重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03900 |
绿城中国 |
6.55% |
900.00 |
7756.13 |
7.84% |
0.00 (新增) |
2 |
06862 |
海底捞 |
5.73% |
500.00 |
6794.03 |
6.87% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
4.70% |
800.00 |
5568.00 |
5.63% |
0.00 (新增) |
4 |
00268 |
金蝶国际 |
4.28% |
360.00 |
5068.98 |
5.12% |
0.00 (新增) |
5 |
002149 |
西部材料 |
4.02% |
240.00 |
4764.00 |
4.81% |
0.00 (新增) |
6 |
600418 |
江淮汽车 |
3.38% |
100.00 |
4009.00 |
4.05% |
0.00 (新增) |
7 |
01579 |
颐海国际 |
3.21% |
300.00 |
3802.83 |
3.84% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
3.04% |
20.00 |
3604.80 |
3.64% |
0.00 (新增) |
9 |
688232 |
新点软件 |
3.04% |
120.00 |
3604.80 |
3.64% |
0.00 (新增) |
10 |
600315 |
上海家化 |
2.85% |
160.01 |
3371.32 |
3.41% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03900 |
绿城中国 |
6.55% |
900.00 |
7756.13 |
7.84% |
0.00 (新增) |
2 |
06862 |
海底捞 |
5.73% |
500.00 |
6794.03 |
6.87% |
0.00 (新增) |
3 |
600398 |
海澜之家 |
4.70% |
800.00 |
5568.00 |
5.63% |
0.00 (新增) |
4 |
00268 |
金蝶国际 |
4.28% |
360.00 |
5068.98 |
5.12% |
0.00 (新增) |
5 |
002149 |
西部材料 |
4.02% |
240.00 |
4764.00 |
4.81% |
0.00 (新增) |
6 |
600418 |
江淮汽车 |
3.38% |
100.00 |
4009.00 |
4.05% |
0.00 (新增) |
7 |
01579 |
颐海国际 |
3.21% |
300.00 |
3802.83 |
3.84% |
0.00 (新增) |
8 |
300972 |
万辰集团 |
3.04% |
20.00 |
3604.80 |
3.64% |
0.00 (新增) |
9 |
688232 |
新点软件 |
3.04% |
120.00 |
3604.80 |
3.64% |
0.00 (新增) |
10 |
600315 |
上海家化 |
2.85% |
160.01 |
3371.32 |
3.41% |
0.00 (新增) |
11 |
002541 |
鸿路钢构 |
2.83% |
200.00 |
3348.00 |
3.38% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06862 |
海底捞 |
6.60% |
500.00 |
8102.45 |
8.26% |
20.00 (4.17%) |
2 |
00268 |
金蝶国际 |
6.24% |
630.00 |
7651.00 |
7.80% |
-140.00 (-18.18%) |
3 |
03900 |
绿城中国 |
5.79% |
700.00 |
7105.79 |
7.24% |
-200.00 (-22.22%) |
4 |
002541 |
鸿路钢构 |
5.75% |
350.00 |
7049.00 |
7.18% |
-150.00 (-30.00%) |
5 |
600398 |
海澜之家 |
5.16% |
800.00 |
6328.00 |
6.45% |
800.00 (100.00%) |
6 |
02319 |
蒙牛乳业 |
4.62% |
320.00 |
5669.87 |
5.78% |
-93.40 (-22.59%) |
7 |
01579 |
颐海国际 |
4.27% |
420.00 |
5240.20 |
5.34% |
420.00 (100.00%) |
8 |
002840 |
华统股份 |
3.66% |
400.00 |
4488.00 |
4.57% |
400.00 (100.00%) |
9 |
002149 |
西部材料 |
3.59% |
220.00 |
4402.20 |
4.49% |
-140.00 (-38.89%) |
10 |
688232 |
新点软件 |
3.44% |
130.00 |
4225.00 |
4.31% |
-70.00 (-35.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06862 |
海底捞 |
6.60% |
500.00 |
8102.45 |
8.26% |
20.00 (4.17%) |
2 |
00268 |
金蝶国际 |
6.24% |
630.00 |
7651.00 |
7.80% |
-140.00 (-18.18%) |
3 |
03900 |
绿城中国 |
5.79% |
700.00 |
7105.79 |
7.24% |
-200.00 (-22.22%) |
4 |
002541 |
鸿路钢构 |
5.75% |
350.00 |
7049.00 |
7.18% |
-150.00 (-30.00%) |
5 |
600398 |
海澜之家 |
5.16% |
800.00 |
6328.00 |
6.45% |
800.00 (100.00%) |
6 |
02319 |
蒙牛乳业 |
4.62% |
320.00 |
5669.87 |
5.78% |
-93.40 (-22.59%) |
7 |
01579 |
颐海国际 |
4.27% |
420.00 |
5240.20 |
5.34% |
420.00 (100.00%) |
8 |
002840 |
华统股份 |
3.66% |
400.00 |
4488.00 |
4.57% |
400.00 (100.00%) |
9 |
002149 |
西部材料 |
3.59% |
220.00 |
4402.20 |
4.49% |
-140.00 (-38.89%) |
10 |
688232 |
新点软件 |
3.44% |
130.00 |
4225.00 |
4.31% |
-70.00 (-35.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
5.07% |
500.00 |
8965.00 |
6.39% |
-160.00 (-24.24%) |
2 |
03900 |
绿城中国 |
4.37% |
900.00 |
7717.62 |
5.50% |
900.00 (100.00%) |
3 |
06862 |
海底捞 |
4.00% |
480.00 |
7067.54 |
5.04% |
480.00 (100.00%) |
4 |
02319 |
蒙牛乳业 |
3.80% |
413.40 |
6722.41 |
4.79% |
13.40 (3.35%) |
5 |
302132 |
中航电测 |
3.66% |
90.00 |
6460.20 |
4.61% |
90.00 (100.00%) |
6 |
002149 |
西部材料 |
3.61% |
360.00 |
6372.00 |
4.54% |
360.00 (100.00%) |
7 |
00268 |
金蝶国际 |
3.44% |
770.00 |
6082.32 |
4.34% |
-330.00 (-30.00%) |
8 |
688246 |
嘉和美康 |
3.37% |
240.00 |
5952.00 |
4.24% |
-200.00 (-45.45%) |
9 |
688232 |
新点软件 |
3.28% |
200.00 |
5798.00 |
4.13% |
-200.00 (-50.00%) |
10 |
600764 |
中国海防 |
3.21% |
200.00 |
5664.00 |
4.04% |
200.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
5.07% |
500.00 |
8965.00 |
6.39% |
-160.00 (-24.24%) |
2 |
03900 |
绿城中国 |
4.37% |
900.00 |
7717.62 |
5.50% |
900.00 (100.00%) |
3 |
06862 |
海底捞 |
4.00% |
480.00 |
7067.54 |
5.04% |
480.00 (100.00%) |
4 |
02319 |
蒙牛乳业 |
3.80% |
413.40 |
6722.41 |
4.79% |
13.40 (3.35%) |
5 |
302132 |
中航电测 |
3.66% |
90.00 |
6460.20 |
4.61% |
90.00 (100.00%) |
6 |
002149 |
西部材料 |
3.61% |
360.00 |
6372.00 |
4.54% |
360.00 (100.00%) |
7 |
00268 |
金蝶国际 |
3.44% |
770.00 |
6082.32 |
4.34% |
-330.00 (-30.00%) |
8 |
688246 |
嘉和美康 |
3.37% |
240.00 |
5952.00 |
4.24% |
-200.00 (-45.45%) |
9 |
688232 |
新点软件 |
3.28% |
200.00 |
5798.00 |
4.13% |
-200.00 (-50.00%) |
10 |
600764 |
中国海防 |
3.21% |
200.00 |
5664.00 |
4.04% |
200.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688232 |
新点软件 |
5.66% |
400.00 |
12188.00 |
6.38% |
-20.00 (-4.76%) |
2 |
603876 |
鼎胜新材 |
4.97% |
1000.00 |
10710.04 |
5.60% |
70.00 (7.53%) |
3 |
002541 |
鸿路钢构 |
4.65% |
660.00 |
10018.86 |
5.24% |
660.00 (100.00%) |
4 |
300014 |
亿纬锂能 |
4.53% |
200.00 |
9756.00 |
5.10% |
0.00 (0.00%) |
5 |
688246 |
嘉和美康 |
4.50% |
440.00 |
9688.80 |
5.07% |
-11.12 (-2.47%) |
6 |
600026 |
中远海能 |
4.41% |
600.00 |
9510.00 |
4.97% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
4.14% |
1100.00 |
8927.72 |
4.67% |
1100.00 (100.00%) |
8 |
603056 |
德邦股份 |
4.11% |
580.00 |
8856.60 |
4.63% |
-20.00 (-3.33%) |
9 |
002840 |
华统股份 |
3.67% |
600.00 |
7908.03 |
4.14% |
100.00 (20.00%) |
10 |
02319 |
蒙牛乳业 |
3.13% |
400.00 |
6745.39 |
3.53% |
400.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688232 |
新点软件 |
5.66% |
400.00 |
12188.00 |
6.38% |
-20.00 (-4.76%) |
2 |
603876 |
鼎胜新材 |
4.97% |
1000.00 |
10710.04 |
5.60% |
70.00 (7.53%) |
3 |
002541 |
鸿路钢构 |
4.65% |
660.00 |
10018.86 |
5.24% |
660.00 (100.00%) |
4 |
300014 |
亿纬锂能 |
4.53% |
200.00 |
9756.00 |
5.10% |
0.00 (0.00%) |
5 |
688246 |
嘉和美康 |
4.50% |
440.00 |
9688.80 |
5.07% |
-11.12 (-2.47%) |
6 |
600026 |
中远海能 |
4.41% |
600.00 |
9510.00 |
4.97% |
0.00 (0.00%) |
7 |
00268 |
金蝶国际 |
4.14% |
1100.00 |
8927.72 |
4.67% |
1100.00 (100.00%) |
8 |
603056 |
德邦股份 |
4.11% |
580.00 |
8856.60 |
4.63% |
-20.00 (-3.33%) |
9 |
002840 |
华统股份 |
3.67% |
600.00 |
7908.03 |
4.14% |
100.00 (20.00%) |
10 |
02319 |
蒙牛乳业 |
3.13% |
400.00 |
6745.39 |
3.53% |
400.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.42% |
600.00 |
9366.00 |
6.00% |
-100.00 (-16.67%) |
2 |
688246 |
嘉和美康 |
5.31% |
451.12 |
9184.83 |
5.89% |
36.89 (8.18%) |
3 |
603876 |
鼎胜新材 |
4.99% |
930.00 |
8621.14 |
5.53% |
新增 |
4 |
002840 |
华统股份 |
4.80% |
500.00 |
8295.00 |
5.32% |
80.00 (16.00%) |
5 |
688232 |
新点软件 |
4.79% |
420.00 |
8282.48 |
5.31% |
90.00 (21.43%) |
6 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
新增 |
7 |
300014 |
亿纬锂能 |
4.62% |
200.00 |
7984.00 |
5.12% |
-70.00 (-35.00%) |
8 |
603056 |
德邦股份 |
4.55% |
600.00 |
7860.00 |
5.04% |
0.00 (0.00%) |
9 |
002432 |
九安医疗 |
3.52% |
150.00 |
6081.20 |
3.90% |
新增 |
10 |
09896 |
名创优品 |
3.36% |
170.00 |
5810.58 |
3.72% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
5.42% |
600.00 |
9366.00 |
6.00% |
-100.00 (-16.67%) |
2 |
688246 |
嘉和美康 |
5.31% |
451.12 |
9184.83 |
5.89% |
36.89 (8.18%) |
3 |
603876 |
鼎胜新材 |
4.99% |
930.00 |
8621.14 |
5.53% |
新增 |
4 |
002840 |
华统股份 |
4.80% |
500.00 |
8295.00 |
5.32% |
80.00 (16.00%) |
5 |
688232 |
新点软件 |
4.79% |
420.00 |
8282.48 |
5.31% |
90.00 (21.43%) |
6 |
00268 |
金蝶国际 |
4.64% |
1200.00 |
8016.98 |
5.14% |
新增 |
7 |
300014 |
亿纬锂能 |
4.62% |
200.00 |
7984.00 |
5.12% |
-70.00 (-35.00%) |
8 |
603056 |
德邦股份 |
4.55% |
600.00 |
7860.00 |
5.04% |
0.00 (0.00%) |
9 |
002432 |
九安医疗 |
3.52% |
150.00 |
6081.20 |
3.90% |
新增 |
10 |
09896 |
名创优品 |
3.36% |
170.00 |
5810.58 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
6.29% |
700.00 |
11781.00 |
7.09% |
-790.00 (-112.86%) |
2 |
688246 |
嘉和美康 |
6.10% |
414.23 |
11416.20 |
6.87% |
-215.77 (-52.09%) |
3 |
300014 |
亿纬锂能 |
5.65% |
270.00 |
10573.20 |
6.37% |
0.00 (0.00%) |
4 |
603056 |
德邦股份 |
5.04% |
600.00 |
9432.00 |
5.68% |
-200.00 (-33.33%) |
5 |
002840 |
华统股份 |
4.75% |
420.00 |
8899.80 |
5.36% |
-60.00 (-14.29%) |
6 |
688232 |
新点软件 |
4.11% |
330.00 |
7689.00 |
4.63% |
-150.00 (-45.45%) |
7 |
300750 |
宁德时代 |
3.66% |
36.00 |
6845.76 |
4.12% |
6.00 (16.68%) |
8 |
300451 |
创业慧康 |
3.64% |
1500.00 |
6810.00 |
4.10% |
-500.00 (-33.33%) |
9 |
300525 |
博思软件 |
3.50% |
500.00 |
6545.00 |
3.94% |
-500.00 (-100.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
6.29% |
700.00 |
11781.00 |
7.09% |
-790.00 (-112.86%) |
2 |
688246 |
嘉和美康 |
6.10% |
414.23 |
11416.20 |
6.87% |
-215.77 (-52.09%) |
3 |
300014 |
亿纬锂能 |
5.65% |
270.00 |
10573.20 |
6.37% |
0.00 (0.00%) |
4 |
603056 |
德邦股份 |
5.04% |
600.00 |
9432.00 |
5.68% |
-200.00 (-33.33%) |
5 |
002840 |
华统股份 |
4.75% |
420.00 |
8899.80 |
5.36% |
-60.00 (-14.29%) |
6 |
688232 |
新点软件 |
4.11% |
330.00 |
7689.00 |
4.63% |
-150.00 (-45.45%) |
7 |
300750 |
宁德时代 |
3.66% |
36.00 |
6845.76 |
4.12% |
6.00 (16.68%) |
8 |
300451 |
创业慧康 |
3.64% |
1500.00 |
6810.00 |
4.10% |
-500.00 (-33.33%) |
9 |
300525 |
博思软件 |
3.50% |
500.00 |
6545.00 |
3.94% |
-500.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688246 |
嘉和美康 |
7.85% |
630.00 |
21054.60 |
8.47% |
-10.00 (-1.59%) |
2 |
600026 |
中远海能 |
6.80% |
1490.00 |
18237.60 |
7.34% |
-110.00 (-7.38%) |
3 |
688232 |
新点软件 |
6.48% |
480.00 |
17376.10 |
6.99% |
28.00 (5.83%) |
4 |
600570 |
恒生电子 |
5.79% |
540.00 |
15530.50 |
6.25% |
-59.99 (-11.11%) |
5 |
300525 |
博思软件 |
5.56% |
1000.00 |
14920.00 |
6.01% |
-300.00 (-30.00%) |
6 |
00268 |
金蝶国际 |
5.38% |
1399.50 |
14432.74 |
5.81% |
新增 |
7 |
300451 |
创业慧康 |
4.88% |
2000.00 |
13100.00 |
5.27% |
-700.00 (-35.00%) |
8 |
603056 |
德邦股份 |
4.32% |
800.00 |
11576.00 |
4.66% |
-29.33 (-3.67%) |
9 |
300014 |
亿纬锂能 |
4.25% |
270.00 |
11394.00 |
4.59% |
新增 |
10 |
002840 |
华统股份 |
3.72% |
480.00 |
9979.20 |
4.02% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688246 |
嘉和美康 |
7.85% |
630.00 |
21054.60 |
8.47% |
-10.00 (-1.59%) |
2 |
600026 |
中远海能 |
6.80% |
1490.00 |
18237.60 |
7.34% |
-110.00 (-7.38%) |
3 |
688232 |
新点软件 |
6.48% |
480.00 |
17376.10 |
6.99% |
28.00 (5.83%) |
4 |
600570 |
恒生电子 |
5.79% |
540.00 |
15530.50 |
6.25% |
-59.99 (-11.11%) |
5 |
300525 |
博思软件 |
5.56% |
1000.00 |
14920.00 |
6.01% |
-300.00 (-30.00%) |
6 |
00268 |
金蝶国际 |
5.38% |
1399.50 |
14432.74 |
5.81% |
新增 |
7 |
300451 |
创业慧康 |
4.88% |
2000.00 |
13100.00 |
5.27% |
-700.00 (-35.00%) |
8 |
603056 |
德邦股份 |
4.32% |
800.00 |
11576.00 |
4.66% |
-29.33 (-3.67%) |
9 |
300014 |
亿纬锂能 |
4.25% |
270.00 |
11394.00 |
4.59% |
新增 |
10 |
002840 |
华统股份 |
3.72% |
480.00 |
9979.20 |
4.02% |
新增 |
11 |
300986 |
志特新材 |
3.32% |
700.00 |
8911.00 |
3.59% |
--- |
12 |
002812 |
恩捷股份 |
3.18% |
150.00 |
8523.00 |
3.43% |
--- |
13 |
600132 |
重庆啤酒 |
2.97% |
120.00 |
7973.98 |
3.21% |
--- |
14 |
688369 |
致远互联 |
2.32% |
180.01 |
6230.10 |
2.51% |
--- |
15 |
300253 |
卫宁健康 |
2.14% |
800.00 |
5752.00 |
2.32% |
--- |
16 |
300996 |
普联软件 |
2.13% |
250.01 |
5725.14 |
2.30% |
--- |
17 |
688789 |
宏华数科 |
2.06% |
55.35 |
5529.76 |
2.23% |
--- |
18 |
301117 |
佳缘科技 |
2.03% |
100.00 |
5451.00 |
2.19% |
--- |
19 |
002709 |
天赐材料 |
1.87% |
200.00 |
5016.00 |
2.02% |
--- |
20 |
300750 |
宁德时代 |
1.83% |
30.00 |
4897.15 |
1.97% |
--- |
21 |
600970 |
中材国际 |
1.74% |
500.00 |
4670.00 |
1.88% |
--- |
22 |
600419 |
天润乳业 |
1.44% |
330.01 |
3870.99 |
1.56% |
--- |
23 |
600200 |
江苏吴中 |
1.23% |
400.00 |
3288.00 |
1.32% |
--- |
24 |
688132 |
邦彦技术 |
1.20% |
150.00 |
3214.54 |
1.29% |
--- |
25 |
002432 |
九安医疗 |
1.12% |
80.00 |
3013.60 |
1.21% |
--- |
26 |
300677 |
英科医疗 |
1.05% |
120.00 |
2803.20 |
1.13% |
--- |
27 |
002311 |
海大集团 |
1.00% |
60.00 |
2694.60 |
1.08% |
--- |
28 |
00168 |
青岛啤酒股份 |
0.93% |
52.80 |
2507.26 |
1.01% |
--- |
29 |
002459 |
晶澳科技 |
0.77% |
100.00 |
2072.00 |
0.83% |
--- |
30 |
001301 |
尚太科技 |
0.68% |
50.00 |
1831.00 |
0.74% |
--- |
31 |
01138 |
中远海能 |
0.62% |
250.00 |
1669.71 |
0.67% |
--- |
32 |
688298 |
东方生物 |
0.53% |
40.00 |
1430.40 |
0.58% |
--- |
33 |
03998 |
波司登 |
0.47% |
400.00 |
1272.33 |
0.51% |
--- |
34 |
603806 |
福斯特 |
0.45% |
50.00 |
1213.50 |
0.49% |
--- |
35 |
300957 |
贝泰妮 |
0.38% |
15.00 |
1022.55 |
0.41% |
--- |
36 |
01675 |
亚信科技 |
0.06% |
20.00 |
156.05 |
0.06% |
--- |
37 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
39 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
60 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
112 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
118 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
7.03% |
1600.00 |
21632.00 |
7.61% |
0.00 (新增) |
2 |
300525 |
博思软件 |
6.70% |
1300.00 |
20605.00 |
7.25% |
0.00 (新增) |
3 |
688246 |
嘉和美康 |
6.64% |
640.00 |
20416.00 |
7.19% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
6.33% |
600.00 |
19469.80 |
6.85% |
0.00 (新增) |
5 |
300451 |
创业慧康 |
5.92% |
2700.00 |
18198.00 |
6.40% |
0.00 (新增) |
6 |
688232 |
新点软件 |
5.41% |
452.00 |
16651.70 |
5.86% |
0.00 (新增) |
7 |
603056 |
德邦股份 |
4.16% |
829.33 |
12788.30 |
4.50% |
0.00 (新增) |
8 |
301117 |
佳缘科技 |
4.07% |
262.34 |
12524.00 |
4.41% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
3.56% |
1500.00 |
10935.00 |
3.85% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
7.03% |
1600.00 |
21632.00 |
7.61% |
0.00 (新增) |
2 |
300525 |
博思软件 |
6.70% |
1300.00 |
20605.00 |
7.25% |
0.00 (新增) |
3 |
688246 |
嘉和美康 |
6.64% |
640.00 |
20416.00 |
7.19% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
6.33% |
600.00 |
19469.80 |
6.85% |
0.00 (新增) |
5 |
300451 |
创业慧康 |
5.92% |
2700.00 |
18198.00 |
6.40% |
0.00 (新增) |
6 |
688232 |
新点软件 |
5.41% |
452.00 |
16651.70 |
5.86% |
0.00 (新增) |
7 |
603056 |
德邦股份 |
4.16% |
829.33 |
12788.30 |
4.50% |
0.00 (新增) |
8 |
301117 |
佳缘科技 |
4.07% |
262.34 |
12524.00 |
4.41% |
0.00 (新增) |
9 |
300253 |
卫宁健康 |
3.56% |
1500.00 |
10935.00 |
3.85% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
7.66% |
2500.00 |
31600.00 |
8.42% |
-0.01 (-0.00%) |
2 |
300451 |
创业慧康 |
7.22% |
3550.09 |
29749.80 |
7.92% |
550.09 (15.49%) |
3 |
688246 |
嘉和美康 |
5.59% |
550.01 |
23028.70 |
6.13% |
226.32 (41.15%) |
4 |
300525 |
博思软件 |
5.58% |
1500.00 |
23010.10 |
6.13% |
500.00 (33.33%) |
5 |
300253 |
卫宁健康 |
5.25% |
2000.00 |
21640.00 |
5.76% |
-500.01 (-25.00%) |
6 |
688232 |
新点软件 |
5.22% |
400.00 |
21524.00 |
5.73% |
15.91 (3.98%) |
7 |
301117 |
佳缘科技 |
4.23% |
270.00 |
17447.40 |
4.65% |
50.00 (18.52%) |
8 |
00268 |
金蝶国际 |
3.52% |
1500.00 |
14493.53 |
3.86% |
新增 |
9 |
603056 |
德邦股份 |
3.37% |
900.00 |
13878.00 |
3.70% |
新增 |
10 |
600570 |
恒生电子 |
3.22% |
300.00 |
13287.00 |
3.54% |
-100.00 (-33.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
7.66% |
2500.00 |
31600.00 |
8.42% |
-0.01 (-0.00%) |
2 |
300451 |
创业慧康 |
7.22% |
3550.09 |
29749.80 |
7.92% |
550.09 (15.49%) |
3 |
688246 |
嘉和美康 |
5.59% |
550.01 |
23028.70 |
6.13% |
226.32 (41.15%) |
4 |
300525 |
博思软件 |
5.58% |
1500.00 |
23010.10 |
6.13% |
500.00 (33.33%) |
5 |
300253 |
卫宁健康 |
5.25% |
2000.00 |
21640.00 |
5.76% |
-500.01 (-25.00%) |
6 |
688232 |
新点软件 |
5.22% |
400.00 |
21524.00 |
5.73% |
15.91 (3.98%) |
7 |
301117 |
佳缘科技 |
4.23% |
270.00 |
17447.40 |
4.65% |
50.00 (18.52%) |
8 |
00268 |
金蝶国际 |
3.52% |
1500.00 |
14493.53 |
3.86% |
新增 |
9 |
603056 |
德邦股份 |
3.37% |
900.00 |
13878.00 |
3.70% |
新增 |
10 |
600570 |
恒生电子 |
3.22% |
300.00 |
13287.00 |
3.54% |
-100.00 (-33.33%) |
11 |
300986 |
志特新材 |
2.72% |
400.01 |
11200.20 |
2.98% |
--- |
12 |
603383 |
顶点软件 |
2.69% |
200.00 |
11084.27 |
2.95% |
--- |
13 |
688369 |
致远互联 |
2.23% |
166.01 |
9180.12 |
2.45% |
--- |
14 |
688789 |
宏华数科 |
2.14% |
100.00 |
8833.23 |
2.35% |
--- |
15 |
300996 |
普联软件 |
2.07% |
277.36 |
8514.95 |
2.27% |
--- |
16 |
002840 |
华统股份 |
1.93% |
507.63 |
7939.30 |
2.11% |
--- |
17 |
688311 |
盟升电子 |
1.90% |
111.90 |
7826.50 |
2.08% |
--- |
18 |
600150 |
中国船舶 |
1.60% |
200.00 |
6582.00 |
1.75% |
--- |
19 |
600970 |
中材国际 |
1.55% |
500.00 |
6375.00 |
1.70% |
--- |
20 |
688201 |
信安世纪 |
1.55% |
150.00 |
6411.00 |
1.71% |
--- |
21 |
03998 |
波司登 |
1.48% |
2000.00 |
6085.07 |
1.62% |
--- |
22 |
300659 |
中孚信息 |
1.48% |
300.00 |
6096.09 |
1.62% |
--- |
23 |
002439 |
启明星辰 |
1.44% |
200.00 |
5952.02 |
1.59% |
--- |
24 |
600764 |
中国海防 |
1.32% |
200.00 |
5444.10 |
1.45% |
--- |
25 |
688018 |
乐鑫科技 |
1.26% |
40.00 |
5193.03 |
1.38% |
--- |
26 |
688099 |
晶晨股份 |
1.23% |
60.01 |
5059.99 |
1.35% |
--- |
27 |
600339 |
中油工程 |
1.18% |
1200.00 |
4884.02 |
1.30% |
--- |
28 |
688169 |
石头科技 |
1.17% |
15.00 |
4810.20 |
1.28% |
--- |
29 |
000928 |
中钢国际 |
1.17% |
500.00 |
4825.00 |
1.29% |
--- |
30 |
000503 |
国新健康 |
1.16% |
400.00 |
4796.00 |
1.28% |
--- |
31 |
300762 |
上海瀚讯 |
1.14% |
400.00 |
4708.05 |
1.25% |
--- |
32 |
002929 |
润建股份 |
1.05% |
100.00 |
4341.00 |
1.16% |
--- |
33 |
002463 |
沪电股份 |
1.02% |
200.01 |
4188.13 |
1.12% |
--- |
34 |
688981 |
中芯国际 |
0.98% |
80.00 |
4041.60 |
1.08% |
--- |
35 |
01138 |
中远海能 |
0.70% |
400.00 |
2898.71 |
0.77% |
--- |
36 |
688132 |
邦彦技术 |
0.53% |
80.00 |
2174.52 |
0.58% |
--- |
37 |
01675 |
亚信科技 |
0.49% |
201.00 |
2019.97 |
0.54% |
--- |
38 |
603189 |
网达软件 |
0.43% |
120.00 |
1762.80 |
0.47% |
--- |
39 |
600419 |
天润乳业 |
0.39% |
98.10 |
1591.15 |
0.42% |
--- |
40 |
688175 |
高凌信息 |
0.11% |
13.69 |
453.37 |
0.12% |
--- |
41 |
601728 |
中国电信 |
0.07% |
52.22 |
294.00 |
0.08% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
45 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
46 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
47 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
69 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
98 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
103 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
112 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
120 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.33% |
2500.00 |
34675.10 |
6.88% |
0.00 (新增) |
2 |
600026 |
中远海能 |
6.18% |
2500.01 |
33850.10 |
6.71% |
0.00 (新增) |
3 |
300451 |
创业慧康 |
6.01% |
3000.01 |
32940.10 |
6.53% |
0.00 (新增) |
4 |
300525 |
博思软件 |
4.28% |
1000.01 |
23450.10 |
4.65% |
0.00 (新增) |
5 |
688232 |
新点软件 |
4.18% |
384.09 |
22914.60 |
4.54% |
0.00 (新增) |
6 |
603383 |
顶点软件 |
4.02% |
420.00 |
22050.30 |
4.37% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.88% |
400.00 |
21288.00 |
4.22% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.42% |
800.01 |
18720.10 |
3.71% |
0.00 (新增) |
9 |
301117 |
佳缘科技 |
3.08% |
220.00 |
16878.50 |
3.35% |
0.00 (新增) |
10 |
688246 |
嘉和美康 |
2.90% |
323.69 |
15896.40 |
3.15% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.33% |
2500.00 |
34675.10 |
6.88% |
0.00 (新增) |
2 |
600026 |
中远海能 |
6.18% |
2500.01 |
33850.10 |
6.71% |
0.00 (新增) |
3 |
300451 |
创业慧康 |
6.01% |
3000.01 |
32940.10 |
6.53% |
0.00 (新增) |
4 |
300525 |
博思软件 |
4.28% |
1000.01 |
23450.10 |
4.65% |
0.00 (新增) |
5 |
688232 |
新点软件 |
4.18% |
384.09 |
22914.60 |
4.54% |
0.00 (新增) |
6 |
603383 |
顶点软件 |
4.02% |
420.00 |
22050.30 |
4.37% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
3.88% |
400.00 |
21288.00 |
4.22% |
0.00 (新增) |
8 |
600150 |
中国船舶 |
3.42% |
800.01 |
18720.10 |
3.71% |
0.00 (新增) |
9 |
301117 |
佳缘科技 |
3.08% |
220.00 |
16878.50 |
3.35% |
0.00 (新增) |
10 |
688246 |
嘉和美康 |
2.90% |
323.69 |
15896.40 |
3.15% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603383 |
顶点软件 |
5.03% |
160.01 |
6982.66 |
5.65% |
128.00 (80.00%) |
2 |
300525 |
博思软件 |
4.99% |
349.99 |
6929.86 |
5.61% |
新增 |
3 |
688369 |
致远互联 |
4.96% |
100.01 |
6885.57 |
5.58% |
新增 |
4 |
300451 |
创业慧康 |
4.56% |
800.00 |
6328.02 |
5.12% |
新增 |
5 |
600026 |
中远海能 |
4.34% |
500.00 |
6025.00 |
4.88% |
新增 |
6 |
688232 |
新点软件 |
4.11% |
100.01 |
5706.49 |
4.62% |
70.01 (70.00%) |
7 |
600150 |
中国船舶 |
4.01% |
250.00 |
5569.91 |
4.51% |
200.00 (80.00%) |
8 |
00941 |
中国移动 |
4.00% |
120.00 |
5547.21 |
4.49% |
95.00 (79.17%) |
9 |
600570 |
恒生电子 |
3.93% |
135.01 |
5462.40 |
4.42% |
82.00 (60.74%) |
10 |
301153 |
中科江南 |
3.83% |
50.00 |
5322.04 |
4.31% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603383 |
顶点软件 |
5.03% |
160.01 |
6982.66 |
5.65% |
128.00 (80.00%) |
2 |
300525 |
博思软件 |
4.99% |
349.99 |
6929.86 |
5.61% |
新增 |
3 |
688369 |
致远互联 |
4.96% |
100.01 |
6885.57 |
5.58% |
新增 |
4 |
300451 |
创业慧康 |
4.56% |
800.00 |
6328.02 |
5.12% |
新增 |
5 |
600026 |
中远海能 |
4.34% |
500.00 |
6025.00 |
4.88% |
新增 |
6 |
688232 |
新点软件 |
4.11% |
100.01 |
5706.49 |
4.62% |
70.01 (70.00%) |
7 |
600150 |
中国船舶 |
4.01% |
250.00 |
5569.91 |
4.51% |
200.00 (80.00%) |
8 |
00941 |
中国移动 |
4.00% |
120.00 |
5547.21 |
4.49% |
95.00 (79.17%) |
9 |
600570 |
恒生电子 |
3.93% |
135.01 |
5462.40 |
4.42% |
82.00 (60.74%) |
10 |
301153 |
中科江南 |
3.83% |
50.00 |
5322.04 |
4.31% |
新增 |
11 |
688246 |
嘉和美康 |
3.80% |
180.01 |
5275.97 |
4.27% |
--- |
12 |
688201 |
信安世纪 |
3.60% |
88.00 |
4996.73 |
4.05% |
--- |
13 |
688111 |
金山办公 |
3.24% |
17.01 |
4498.00 |
3.64% |
--- |
14 |
301117 |
佳缘科技 |
3.20% |
56.00 |
4440.87 |
3.60% |
--- |
15 |
300253 |
卫宁健康 |
2.96% |
400.00 |
4112.00 |
3.33% |
--- |
16 |
01138 |
中远海能 |
2.69% |
700.00 |
3739.23 |
3.03% |
--- |
17 |
003029 |
吉大正元 |
2.54% |
100.00 |
3526.00 |
2.86% |
--- |
18 |
603056 |
德邦股份 |
2.40% |
160.00 |
3332.77 |
2.70% |
--- |
19 |
300986 |
志特新材 |
2.23% |
80.01 |
3100.23 |
2.51% |
--- |
20 |
300996 |
普联软件 |
2.21% |
74.78 |
3069.72 |
2.49% |
--- |
21 |
03998 |
波司登 |
2.07% |
865.20 |
2867.30 |
2.32% |
--- |
22 |
000768 |
中航西飞 |
1.83% |
100.00 |
2544.93 |
2.06% |
--- |
23 |
688311 |
盟升电子 |
1.75% |
30.00 |
2436.60 |
1.97% |
--- |
24 |
300634 |
彩讯股份 |
1.65% |
150.00 |
2287.55 |
1.85% |
--- |
25 |
301236 |
软通动力 |
1.52% |
59.99 |
2110.47 |
1.71% |
--- |
26 |
300762 |
上海瀚讯 |
1.42% |
150.00 |
1977.03 |
1.60% |
--- |
27 |
003006 |
百亚股份 |
0.99% |
100.00 |
1381.00 |
1.12% |
--- |
28 |
00772 |
阅文集团 |
0.97% |
50.00 |
1353.30 |
1.10% |
--- |
29 |
002465 |
海格通信 |
0.88% |
150.01 |
1218.07 |
0.99% |
--- |
30 |
300659 |
中孚信息 |
0.77% |
40.00 |
1066.80 |
0.86% |
--- |
31 |
09992 |
泡泡玛特 |
0.77% |
60.00 |
1062.28 |
0.86% |
--- |
32 |
002987 |
京北方 |
0.77% |
40.00 |
1063.60 |
0.86% |
--- |
33 |
600419 |
天润乳业 |
0.68% |
60.00 |
940.80 |
0.76% |
--- |
34 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
35 |
688041 |
海光信息 |
0.02% |
0.69 |
26.84 |
0.02% |
--- |
36 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
37 |
688392 |
骄成超声 |
0.02% |
0.17 |
23.35 |
0.02% |
--- |
38 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
39 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
40 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
41 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
42 |
688403 |
汇成股份 |
0.01% |
1.21 |
12.27 |
0.01% |
--- |
43 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
44 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
45 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
46 |
688439 |
振华风光 |
0.01% |
0.17 |
19.56 |
0.02% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.01% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.06 |
5.06 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
83 |
301238 |
瑞泰新材 |
0.00% |
0.15 |
3.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.30% |
53.01 |
1796.42 |
5.79% |
51.52 (97.19%) |
2 |
688111 |
金山办公 |
4.75% |
8.00 |
1608.88 |
5.19% |
新增 |
3 |
688232 |
新点软件 |
4.35% |
30.00 |
1473.05 |
4.75% |
新增 |
4 |
01138 |
中远海能 |
3.84% |
220.00 |
1299.32 |
4.19% |
新增 |
5 |
601699 |
潞安环能 |
3.49% |
70.00 |
1181.60 |
3.81% |
新增 |
6 |
300986 |
志特新材 |
3.35% |
32.01 |
1135.25 |
3.66% |
新增 |
7 |
600150 |
中国船舶 |
3.34% |
50.00 |
1132.50 |
3.65% |
新增 |
8 |
00941 |
中国移动 |
3.33% |
25.00 |
1128.29 |
3.64% |
新增 |
9 |
603383 |
顶点软件 |
3.28% |
32.00 |
1111.43 |
3.58% |
新增 |
10 |
00883 |
中国海洋石油 |
3.02% |
120.00 |
1021.29 |
3.29% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.30% |
53.01 |
1796.42 |
5.79% |
51.52 (97.19%) |
2 |
688111 |
金山办公 |
4.75% |
8.00 |
1608.88 |
5.19% |
新增 |
3 |
688232 |
新点软件 |
4.35% |
30.00 |
1473.05 |
4.75% |
新增 |
4 |
01138 |
中远海能 |
3.84% |
220.00 |
1299.32 |
4.19% |
新增 |
5 |
601699 |
潞安环能 |
3.49% |
70.00 |
1181.60 |
3.81% |
新增 |
6 |
300986 |
志特新材 |
3.35% |
32.01 |
1135.25 |
3.66% |
新增 |
7 |
600150 |
中国船舶 |
3.34% |
50.00 |
1132.50 |
3.65% |
新增 |
8 |
00941 |
中国移动 |
3.33% |
25.00 |
1128.29 |
3.64% |
新增 |
9 |
603383 |
顶点软件 |
3.28% |
32.00 |
1111.43 |
3.58% |
新增 |
10 |
00883 |
中国海洋石油 |
3.02% |
120.00 |
1021.29 |
3.29% |
新增 |
11 |
600938 |
中国海油 |
0.38% |
8.40 |
129.53 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.40% |
62.76 |
3756.81 |
8.88% |
-36.18 (-57.65%) |
2 |
300122 |
智飞生物 |
6.36% |
33.62 |
3732.30 |
8.83% |
8.77 (26.09%) |
3 |
002271 |
东方雨虹 |
5.19% |
59.20 |
3046.77 |
7.20% |
新增 |
4 |
300496 |
中科创达 |
4.90% |
22.06 |
2878.39 |
6.81% |
-17.48 (-79.24%) |
5 |
600426 |
华鲁恒升 |
4.33% |
87.09 |
2543.06 |
6.01% |
18.65 (21.41%) |
6 |
601899 |
紫金矿业 |
3.48% |
218.86 |
2041.96 |
4.83% |
19.01 (8.69%) |
7 |
601888 |
中国中免 |
3.40% |
8.56 |
1993.88 |
4.71% |
新增 |
8 |
02333 |
长城汽车 |
3.17% |
134.90 |
1861.99 |
4.40% |
新增 |
9 |
300776 |
帝尔激光 |
3.06% |
10.41 |
1798.24 |
4.25% |
0.18 (1.69%) |
10 |
02382 |
舜宇光学科技 |
2.94% |
15.80 |
1728.19 |
4.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.40% |
62.76 |
3756.81 |
8.88% |
-36.18 (-57.65%) |
2 |
300122 |
智飞生物 |
6.36% |
33.62 |
3732.30 |
8.83% |
8.77 (26.09%) |
3 |
002271 |
东方雨虹 |
5.19% |
59.20 |
3046.77 |
7.20% |
新增 |
4 |
300496 |
中科创达 |
4.90% |
22.06 |
2878.39 |
6.81% |
-17.48 (-79.24%) |
5 |
600426 |
华鲁恒升 |
4.33% |
87.09 |
2543.06 |
6.01% |
18.65 (21.41%) |
6 |
601899 |
紫金矿业 |
3.48% |
218.86 |
2041.96 |
4.83% |
19.01 (8.69%) |
7 |
601888 |
中国中免 |
3.40% |
8.56 |
1993.88 |
4.71% |
新增 |
8 |
02333 |
长城汽车 |
3.17% |
134.90 |
1861.99 |
4.40% |
新增 |
9 |
300776 |
帝尔激光 |
3.06% |
10.41 |
1798.24 |
4.25% |
0.18 (1.69%) |
10 |
02382 |
舜宇光学科技 |
2.94% |
15.80 |
1728.19 |
4.09% |
新增 |
11 |
000538 |
云南白药 |
2.93% |
28.45 |
1717.84 |
4.06% |
--- |
12 |
03690 |
美团-W |
2.85% |
10.08 |
1674.07 |
3.96% |
--- |
13 |
300687 |
赛意信息 |
2.46% |
62.82 |
1442.98 |
3.41% |
--- |
14 |
06186 |
中国飞鹤 |
2.32% |
176.90 |
1364.57 |
3.23% |
--- |
15 |
300529 |
健帆生物 |
2.08% |
23.95 |
1218.83 |
2.88% |
--- |
16 |
603267 |
鸿远电子 |
1.73% |
7.57 |
1016.88 |
2.40% |
--- |
17 |
300390 |
天华超净 |
1.58% |
10.60 |
926.44 |
2.19% |
--- |
18 |
01919 |
中远海控 |
1.58% |
99.15 |
929.32 |
2.20% |
--- |
19 |
03808 |
中国重汽 |
1.46% |
90.95 |
855.57 |
2.02% |
--- |
20 |
002317 |
众生药业 |
1.39% |
56.45 |
819.09 |
1.94% |
--- |
21 |
01458 |
周黑鸭 |
1.28% |
162.80 |
751.81 |
1.78% |
--- |
22 |
000963 |
华东医药 |
1.23% |
16.02 |
723.46 |
1.71% |
--- |
23 |
01024 |
快手-W |
1.05% |
8.25 |
616.63 |
1.46% |
--- |
24 |
00168 |
青岛啤酒股份 |
1.02% |
8.60 |
600.14 |
1.42% |
--- |
25 |
09922 |
九毛九 |
0.97% |
32.10 |
572.37 |
1.35% |
--- |
26 |
06699 |
时代天使 |
0.71% |
3.08 |
414.06 |
0.98% |
--- |
27 |
02020 |
安踏体育 |
0.50% |
3.56 |
293.49 |
0.69% |
--- |
28 |
600941 |
中国移动 |
0.45% |
4.37 |
263.34 |
0.62% |
--- |
29 |
02096 |
先声药业 |
0.43% |
34.10 |
250.79 |
0.59% |
--- |
30 |
600938 |
中国海油 |
0.23% |
8.40 |
133.23 |
0.32% |
--- |
31 |
600570 |
恒生电子 |
0.11% |
1.49 |
64.87 |
0.15% |
--- |
32 |
688349 |
三一重能 |
0.08% |
1.08 |
44.17 |
0.10% |
--- |
33 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
34 |
688400 |
凌云光 |
0.04% |
0.98 |
21.51 |
0.05% |
--- |
35 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.05% |
--- |
36 |
600176 |
中国巨石 |
0.04% |
1.44 |
25.03 |
0.06% |
--- |
37 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.06% |
--- |
38 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.05% |
--- |
39 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
40 |
02678 |
天虹纺织 |
0.01% |
0.70 |
4.97 |
0.01% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
42 |
301302 |
华如科技 |
0.01% |
0.06 |
3.15 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.16 |
0.01% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
45 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
46 |
03888 |
金山软件 |
0.00% |
0.10 |
2.62 |
0.01% |
--- |
47 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
688303 |
大全能源 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
51 |
00639 |
首钢资源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
52 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
55 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.67 |
0.01% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
71 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
73 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
75 |
300059 |
东方财富 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.93% |
98.94 |
4223.75 |
9.14% |
21.68 (21.91%) |
2 |
300496 |
中科创达 |
7.37% |
39.54 |
3922.37 |
8.49% |
9.55 (24.15%) |
3 |
300122 |
智飞生物 |
6.44% |
24.85 |
3429.30 |
7.42% |
2.93 (11.79%) |
4 |
000902 |
新洋丰 |
4.67% |
144.72 |
2484.89 |
5.38% |
新增 |
5 |
300776 |
帝尔激光 |
4.55% |
10.23 |
2424.58 |
5.25% |
-4.87 (-47.60%) |
6 |
300450 |
先导智能 |
4.32% |
39.35 |
2299.79 |
4.98% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.26% |
199.85 |
2266.30 |
4.90% |
14.13 (7.07%) |
8 |
600426 |
华鲁恒升 |
4.19% |
68.44 |
2229.13 |
4.82% |
新增 |
9 |
000538 |
云南白药 |
3.42% |
22.26 |
1821.42 |
3.94% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.35% |
77.30 |
1785.63 |
3.86% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.93% |
98.94 |
4223.75 |
9.14% |
21.68 (21.91%) |
2 |
300496 |
中科创达 |
7.37% |
39.54 |
3922.37 |
8.49% |
9.55 (24.15%) |
3 |
300122 |
智飞生物 |
6.44% |
24.85 |
3429.30 |
7.42% |
2.93 (11.79%) |
4 |
000902 |
新洋丰 |
4.67% |
144.72 |
2484.89 |
5.38% |
新增 |
5 |
300776 |
帝尔激光 |
4.55% |
10.23 |
2424.58 |
5.25% |
-4.87 (-47.60%) |
6 |
300450 |
先导智能 |
4.32% |
39.35 |
2299.79 |
4.98% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.26% |
199.85 |
2266.30 |
4.90% |
14.13 (7.07%) |
8 |
600426 |
华鲁恒升 |
4.19% |
68.44 |
2229.13 |
4.82% |
新增 |
9 |
000538 |
云南白药 |
3.42% |
22.26 |
1821.42 |
3.94% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.35% |
77.30 |
1785.63 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
6.57% |
29.99 |
4151.22 |
7.27% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
6.11% |
15.10 |
3864.17 |
6.77% |
-2.64 (-17.48%) |
3 |
600438 |
通威股份 |
5.49% |
77.26 |
3473.61 |
6.08% |
32.86 (42.53%) |
4 |
300450 |
先导智能 |
4.63% |
39.35 |
2926.68 |
5.13% |
-7.47 (-18.98%) |
5 |
300122 |
智飞生物 |
4.32% |
21.92 |
2731.23 |
4.78% |
1.79 (8.17%) |
6 |
600176 |
中国巨石 |
4.14% |
143.91 |
2619.11 |
4.59% |
0.65 (0.45%) |
7 |
000538 |
云南白药 |
3.68% |
22.26 |
2329.64 |
4.08% |
3.28 (14.73%) |
8 |
600690 |
海尔智家 |
3.65% |
77.30 |
2310.50 |
4.05% |
3.20 (4.14%) |
9 |
601899 |
紫金矿业 |
2.85% |
185.72 |
1801.48 |
3.15% |
新增 |
10 |
601012 |
隆基股份 |
2.79% |
20.47 |
1764.23 |
3.09% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
6.57% |
29.99 |
4151.22 |
7.27% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
6.11% |
15.10 |
3864.17 |
6.77% |
-2.64 (-17.48%) |
3 |
600438 |
通威股份 |
5.49% |
77.26 |
3473.61 |
6.08% |
32.86 (42.53%) |
4 |
300450 |
先导智能 |
4.63% |
39.35 |
2926.68 |
5.13% |
-7.47 (-18.98%) |
5 |
300122 |
智飞生物 |
4.32% |
21.92 |
2731.23 |
4.78% |
1.79 (8.17%) |
6 |
600176 |
中国巨石 |
4.14% |
143.91 |
2619.11 |
4.59% |
0.65 (0.45%) |
7 |
000538 |
云南白药 |
3.68% |
22.26 |
2329.64 |
4.08% |
3.28 (14.73%) |
8 |
600690 |
海尔智家 |
3.65% |
77.30 |
2310.50 |
4.05% |
3.20 (4.14%) |
9 |
601899 |
紫金矿业 |
2.85% |
185.72 |
1801.48 |
3.15% |
新增 |
10 |
601012 |
隆基股份 |
2.79% |
20.47 |
1764.23 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.97% |
29.99 |
3754.45 |
6.95% |
0.00 (0.00%) |
2 |
06186 |
中国飞鹤 |
5.53% |
317.90 |
3479.86 |
6.44% |
55.40 (17.43%) |
3 |
300450 |
先导智能 |
5.19% |
46.82 |
3269.18 |
6.05% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.09% |
20.13 |
3200.47 |
5.93% |
4.16 (20.67%) |
5 |
002812 |
恩捷股份 |
4.59% |
10.31 |
2886.92 |
5.35% |
-14.39 (-139.63%) |
6 |
600176 |
中国巨石 |
4.00% |
143.26 |
2518.46 |
4.66% |
143.25 (100.00%) |
7 |
300776 |
帝尔激光 |
3.87% |
17.74 |
2433.61 |
4.51% |
-3.83 (-21.59%) |
8 |
600438 |
通威股份 |
3.59% |
44.40 |
2261.74 |
4.19% |
新增 |
9 |
600690 |
海尔智家 |
3.08% |
74.10 |
1937.72 |
3.59% |
新增 |
10 |
000538 |
云南白药 |
2.95% |
18.98 |
1856.18 |
3.44% |
5.58 (29.40%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.97% |
29.99 |
3754.45 |
6.95% |
0.00 (0.00%) |
2 |
06186 |
中国飞鹤 |
5.53% |
317.90 |
3479.86 |
6.44% |
55.40 (17.43%) |
3 |
300450 |
先导智能 |
5.19% |
46.82 |
3269.18 |
6.05% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.09% |
20.13 |
3200.47 |
5.93% |
4.16 (20.67%) |
5 |
002812 |
恩捷股份 |
4.59% |
10.31 |
2886.92 |
5.35% |
-14.39 (-139.63%) |
6 |
600176 |
中国巨石 |
4.00% |
143.26 |
2518.46 |
4.66% |
143.25 (100.00%) |
7 |
300776 |
帝尔激光 |
3.87% |
17.74 |
2433.61 |
4.51% |
-3.83 (-21.59%) |
8 |
600438 |
通威股份 |
3.59% |
44.40 |
2261.74 |
4.19% |
新增 |
9 |
600690 |
海尔智家 |
3.08% |
74.10 |
1937.72 |
3.59% |
新增 |
10 |
000538 |
云南白药 |
2.95% |
18.98 |
1856.18 |
3.44% |
5.58 (29.40%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
9.02% |
24.70 |
5781.33 |
10.43% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
7.35% |
29.99 |
4710.23 |
8.50% |
0.00 (0.00%) |
3 |
06186 |
中国飞鹤 |
5.71% |
262.50 |
3660.74 |
6.61% |
114.40 (43.58%) |
4 |
300776 |
帝尔激光 |
5.03% |
21.57 |
3221.74 |
5.81% |
2.19 (10.15%) |
5 |
601012 |
隆基股份 |
5.01% |
36.14 |
3210.38 |
5.79% |
10.32 (28.57%) |
6 |
300122 |
智飞生物 |
4.65% |
15.97 |
2982.08 |
5.38% |
-6.27 (-39.26%) |
7 |
300450 |
先导智能 |
4.39% |
46.82 |
2815.94 |
5.08% |
-2.33 (-4.97%) |
8 |
03908 |
中金公司 |
3.55% |
130.68 |
2272.59 |
4.10% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.52% |
19.63 |
2258.63 |
4.08% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.08% |
9.67 |
1974.54 |
3.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
9.02% |
24.70 |
5781.33 |
10.43% |
0.00 (0.00%) |
2 |
300496 |
中科创达 |
7.35% |
29.99 |
4710.23 |
8.50% |
0.00 (0.00%) |
3 |
06186 |
中国飞鹤 |
5.71% |
262.50 |
3660.74 |
6.61% |
114.40 (43.58%) |
4 |
300776 |
帝尔激光 |
5.03% |
21.57 |
3221.74 |
5.81% |
2.19 (10.15%) |
5 |
601012 |
隆基股份 |
5.01% |
36.14 |
3210.38 |
5.79% |
10.32 (28.57%) |
6 |
300122 |
智飞生物 |
4.65% |
15.97 |
2982.08 |
5.38% |
-6.27 (-39.26%) |
7 |
300450 |
先导智能 |
4.39% |
46.82 |
2815.94 |
5.08% |
-2.33 (-4.97%) |
8 |
03908 |
中金公司 |
3.55% |
130.68 |
2272.59 |
4.10% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
3.52% |
19.63 |
2258.63 |
4.08% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.08% |
9.67 |
1974.54 |
3.56% |
新增 |
11 |
02269 |
药明生物 |
2.52% |
13.65 |
1616.23 |
2.92% |
--- |
12 |
000538 |
云南白药 |
2.42% |
13.40 |
1550.80 |
2.80% |
--- |
13 |
601899 |
紫金矿业 |
2.40% |
158.74 |
1538.19 |
2.78% |
--- |
14 |
603233 |
大参林 |
2.16% |
27.04 |
1381.93 |
2.49% |
--- |
15 |
300529 |
健帆生物 |
2.07% |
15.33 |
1323.64 |
2.39% |
--- |
16 |
603588 |
高能环境 |
2.06% |
91.17 |
1320.14 |
2.38% |
--- |
17 |
600570 |
恒生电子 |
2.06% |
14.17 |
1321.35 |
2.38% |
--- |
18 |
601688 |
华泰证券 |
2.00% |
81.00 |
1279.80 |
2.31% |
--- |
19 |
601888 |
中国中免 |
1.98% |
4.22 |
1266.42 |
2.29% |
--- |
20 |
01458 |
周黑鸭 |
1.97% |
162.80 |
1261.16 |
2.28% |
--- |
21 |
02333 |
长城汽车 |
1.93% |
59.35 |
1239.54 |
2.24% |
--- |
22 |
688007 |
光峰科技 |
1.83% |
28.06 |
1175.27 |
2.12% |
--- |
23 |
002163 |
海南发展 |
1.77% |
65.67 |
1134.78 |
2.05% |
--- |
24 |
688065 |
凯赛生物 |
1.65% |
10.06 |
1054.76 |
1.90% |
--- |
25 |
00570 |
中国中药 |
1.36% |
197.40 |
873.82 |
1.58% |
--- |
26 |
600741 |
华域汽车 |
1.09% |
26.51 |
696.42 |
1.26% |
--- |
27 |
000938 |
紫光股份 |
1.09% |
31.80 |
695.83 |
1.26% |
--- |
28 |
300379 |
东方通 |
1.01% |
22.75 |
648.26 |
1.17% |
--- |
29 |
688567 |
孚能科技 |
0.84% |
15.74 |
539.57 |
0.97% |
--- |
30 |
688169 |
石头科技 |
0.25% |
0.13 |
159.89 |
0.29% |
--- |
31 |
688425 |
铁建重工 |
0.06% |
8.05 |
38.24 |
0.07% |
--- |
32 |
688383 |
新益昌 |
0.04% |
0.27 |
28.70 |
0.05% |
--- |
33 |
600586 |
金晶科技 |
0.04% |
2.61 |
24.30 |
0.04% |
--- |
34 |
688386 |
泛亚微透 |
0.03% |
0.31 |
18.14 |
0.03% |
--- |
35 |
688330 |
宏力达 |
0.03% |
0.22 |
16.23 |
0.03% |
--- |
36 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.65 |
0.03% |
--- |
37 |
688060 |
云涌科技 |
0.03% |
0.24 |
16.57 |
0.03% |
--- |
38 |
688093 |
世华科技 |
0.03% |
0.46 |
18.27 |
0.03% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.83 |
0.02% |
--- |
40 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.02% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.02 |
13.65 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
43 |
688077 |
大地熊 |
0.02% |
0.28 |
12.47 |
0.02% |
--- |
44 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
45 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
46 |
688378 |
奥来德 |
0.02% |
0.24 |
15.58 |
0.03% |
--- |
47 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.03% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.54 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
50 |
02678 |
天虹纺织 |
0.01% |
0.70 |
7.32 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
52 |
03888 |
金山软件 |
0.01% |
0.10 |
3.87 |
0.01% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.02% |
--- |
57 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
58 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.02% |
--- |
59 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.08 |
6.88 |
0.01% |
--- |
61 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
62 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
74 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
600031 |
三一重工 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
114 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
124 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
125 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
127 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
128 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
130 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.87% |
49.15 |
3882.36 |
7.94% |
3.41 (6.94%) |
2 |
300122 |
智飞生物 |
6.79% |
22.24 |
3836.18 |
7.85% |
1.78 (8.00%) |
3 |
300496 |
中科创达 |
6.47% |
29.99 |
3654.28 |
7.47% |
2.40 (8.00%) |
4 |
002812 |
恩捷股份 |
4.89% |
24.70 |
2763.98 |
5.65% |
0.00 (0.00%) |
5 |
06186 |
中国飞鹤 |
4.87% |
148.10 |
2753.77 |
5.63% |
16.60 (11.21%) |
6 |
06862 |
海底捞 |
4.17% |
52.50 |
2358.37 |
4.82% |
新增 |
7 |
601012 |
隆基股份 |
4.02% |
25.81 |
2271.45 |
4.65% |
13.20 (51.14%) |
8 |
300776 |
帝尔激光 |
3.89% |
19.38 |
2199.28 |
4.50% |
11.83 (61.04%) |
9 |
03908 |
中金公司 |
3.68% |
130.68 |
2080.84 |
4.26% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.61% |
3.96 |
2041.62 |
4.18% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.87% |
49.15 |
3882.36 |
7.94% |
3.41 (6.94%) |
2 |
300122 |
智飞生物 |
6.79% |
22.24 |
3836.18 |
7.85% |
1.78 (8.00%) |
3 |
300496 |
中科创达 |
6.47% |
29.99 |
3654.28 |
7.47% |
2.40 (8.00%) |
4 |
002812 |
恩捷股份 |
4.89% |
24.70 |
2763.98 |
5.65% |
0.00 (0.00%) |
5 |
06186 |
中国飞鹤 |
4.87% |
148.10 |
2753.77 |
5.63% |
16.60 (11.21%) |
6 |
06862 |
海底捞 |
4.17% |
52.50 |
2358.37 |
4.82% |
新增 |
7 |
601012 |
隆基股份 |
4.02% |
25.81 |
2271.45 |
4.65% |
13.20 (51.14%) |
8 |
300776 |
帝尔激光 |
3.89% |
19.38 |
2199.28 |
4.50% |
11.83 (61.04%) |
9 |
03908 |
中金公司 |
3.68% |
130.68 |
2080.84 |
4.26% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.61% |
3.96 |
2041.62 |
4.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.60% |
45.74 |
3841.70 |
6.98% |
新增 |
2 |
002812 |
恩捷股份 |
6.01% |
24.70 |
3501.40 |
6.36% |
-6.48 (-26.24%) |
3 |
300496 |
中科创达 |
5.54% |
27.59 |
3228.03 |
5.86% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.20% |
20.46 |
3026.24 |
5.50% |
新增 |
5 |
300274 |
阳光电源 |
5.04% |
40.65 |
2938.18 |
5.34% |
新增 |
6 |
600176 |
中国巨石 |
4.33% |
126.23 |
2519.55 |
4.58% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.16% |
261.10 |
2425.62 |
4.41% |
新增 |
8 |
03908 |
中金公司 |
3.97% |
130.68 |
2309.70 |
4.20% |
新增 |
9 |
00388 |
香港交易所 |
3.82% |
6.22 |
2224.88 |
4.04% |
新增 |
10 |
603233 |
大参林 |
3.50% |
26.02 |
2038.82 |
3.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.60% |
45.74 |
3841.70 |
6.98% |
新增 |
2 |
002812 |
恩捷股份 |
6.01% |
24.70 |
3501.40 |
6.36% |
-6.48 (-26.24%) |
3 |
300496 |
中科创达 |
5.54% |
27.59 |
3228.03 |
5.86% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.20% |
20.46 |
3026.24 |
5.50% |
新增 |
5 |
300274 |
阳光电源 |
5.04% |
40.65 |
2938.18 |
5.34% |
新增 |
6 |
600176 |
中国巨石 |
4.33% |
126.23 |
2519.55 |
4.58% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
4.16% |
261.10 |
2425.62 |
4.41% |
新增 |
8 |
03908 |
中金公司 |
3.97% |
130.68 |
2309.70 |
4.20% |
新增 |
9 |
00388 |
香港交易所 |
3.82% |
6.22 |
2224.88 |
4.04% |
新增 |
10 |
603233 |
大参林 |
3.50% |
26.02 |
2038.82 |
3.70% |
新增 |
11 |
601336 |
新华保险 |
3.46% |
34.76 |
2015.24 |
3.66% |
--- |
12 |
06186 |
中国飞鹤 |
3.45% |
131.50 |
2009.87 |
3.65% |
--- |
13 |
300529 |
健帆生物 |
3.42% |
29.40 |
1993.70 |
3.62% |
--- |
14 |
00175 |
吉利汽车 |
3.36% |
87.80 |
1958.24 |
3.56% |
--- |
15 |
00700 |
腾讯控股 |
3.23% |
3.96 |
1879.75 |
3.42% |
--- |
16 |
688169 |
石头科技 |
3.06% |
1.72 |
1780.47 |
3.23% |
--- |
17 |
002352 |
顺丰控股 |
2.97% |
19.62 |
1731.07 |
3.15% |
--- |
18 |
688567 |
孚能科技 |
2.71% |
34.45 |
1576.28 |
2.86% |
--- |
19 |
02382 |
舜宇光学科技 |
2.37% |
9.67 |
1381.13 |
2.51% |
--- |
20 |
600438 |
通威股份 |
2.23% |
33.84 |
1300.81 |
2.36% |
--- |
21 |
601012 |
隆基股份 |
2.00% |
12.61 |
1162.82 |
2.11% |
--- |
22 |
300776 |
帝尔激光 |
1.95% |
7.55 |
1134.01 |
2.06% |
--- |
23 |
300815 |
玉禾田 |
1.68% |
10.50 |
975.75 |
1.77% |
--- |
24 |
002475 |
立讯精密 |
1.64% |
17.00 |
954.04 |
1.73% |
--- |
25 |
600732 |
爱旭股份 |
1.41% |
51.25 |
818.46 |
1.49% |
--- |
26 |
01789 |
爱康医疗 |
1.36% |
70.00 |
792.99 |
1.44% |
--- |
27 |
601818 |
光大银行 |
1.35% |
196.77 |
785.11 |
1.43% |
--- |
28 |
300816 |
艾可蓝 |
1.03% |
7.46 |
599.19 |
1.09% |
--- |
29 |
603456 |
九洲药业 |
1.01% |
16.48 |
589.98 |
1.07% |
--- |
30 |
00941 |
中国移动 |
0.90% |
14.10 |
524.53 |
0.95% |
--- |
31 |
00763 |
中兴通讯 |
0.63% |
22.28 |
365.66 |
0.66% |
--- |
32 |
601995 |
中金公司 |
0.30% |
2.50 |
172.13 |
0.31% |
--- |
33 |
688063 |
派能科技 |
0.17% |
0.39 |
101.09 |
0.18% |
--- |
34 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.09% |
--- |
35 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
36 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.05% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.27 |
24.07 |
0.04% |
--- |
38 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
39 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.04% |
--- |
40 |
688386 |
泛亚微透 |
0.03% |
0.31 |
14.64 |
0.03% |
--- |
41 |
688330 |
宏力达 |
0.03% |
0.22 |
16.98 |
0.03% |
--- |
42 |
688312 |
燕麦科技 |
0.03% |
0.74 |
20.03 |
0.04% |
--- |
43 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
44 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
45 |
688077 |
大地熊 |
0.02% |
0.28 |
10.54 |
0.02% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
47 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.01 |
6.29 |
0.01% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
03888 |
金山软件 |
0.01% |
0.10 |
4.21 |
0.01% |
--- |
55 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.17 |
0.01% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
62 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
300059 |
东方财富 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
68 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
000538 |
云南白药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
75 |
600031 |
三一重工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
76 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
95 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
97 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
98 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.21% |
31.18 |
2851.67 |
6.82% |
10.59 (33.97%) |
2 |
601336 |
新华保险 |
5.54% |
40.97 |
2543.42 |
6.08% |
新增 |
3 |
300496 |
中科创达 |
5.17% |
27.59 |
2377.15 |
5.68% |
2.77 (10.04%) |
4 |
601688 |
华泰证券 |
4.79% |
107.26 |
2202.05 |
5.27% |
新增 |
5 |
300529 |
健帆生物 |
4.55% |
29.40 |
2088.66 |
4.99% |
-3.34 (-11.36%) |
6 |
06186 |
中国飞鹤 |
4.52% |
131.50 |
2077.62 |
4.97% |
82.00 (62.36%) |
7 |
600745 |
闻泰科技 |
4.39% |
17.27 |
2018.13 |
4.83% |
新增 |
8 |
600176 |
中国巨石 |
3.97% |
126.23 |
1822.76 |
4.36% |
新增 |
9 |
300369 |
绿盟科技 |
3.67% |
87.60 |
1684.55 |
4.03% |
11.14 (12.72%) |
10 |
000876 |
新希望 |
3.64% |
60.45 |
1674.46 |
4.00% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.21% |
31.18 |
2851.67 |
6.82% |
10.59 (33.97%) |
2 |
601336 |
新华保险 |
5.54% |
40.97 |
2543.42 |
6.08% |
新增 |
3 |
300496 |
中科创达 |
5.17% |
27.59 |
2377.15 |
5.68% |
2.77 (10.04%) |
4 |
601688 |
华泰证券 |
4.79% |
107.26 |
2202.05 |
5.27% |
新增 |
5 |
300529 |
健帆生物 |
4.55% |
29.40 |
2088.66 |
4.99% |
-3.34 (-11.36%) |
6 |
06186 |
中国飞鹤 |
4.52% |
131.50 |
2077.62 |
4.97% |
82.00 (62.36%) |
7 |
600745 |
闻泰科技 |
4.39% |
17.27 |
2018.13 |
4.83% |
新增 |
8 |
600176 |
中国巨石 |
3.97% |
126.23 |
1822.76 |
4.36% |
新增 |
9 |
300369 |
绿盟科技 |
3.67% |
87.60 |
1684.55 |
4.03% |
11.14 (12.72%) |
10 |
000876 |
新希望 |
3.64% |
60.45 |
1674.46 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
6.17% |
31.27 |
2539.91 |
7.17% |
5.21 (16.67%) |
2 |
300529 |
健帆生物 |
5.52% |
32.74 |
2275.22 |
6.42% |
15.51 (47.37%) |
3 |
000938 |
紫光股份 |
4.75% |
45.52 |
1956.45 |
5.52% |
4.48 (9.84%) |
4 |
300496 |
中科创达 |
4.68% |
24.82 |
1928.51 |
5.44% |
-6.45 (-25.99%) |
5 |
300122 |
智飞生物 |
4.36% |
17.94 |
1796.69 |
5.07% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
4.32% |
76.46 |
1780.75 |
5.03% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.29% |
20.59 |
1354.56 |
3.82% |
新增 |
8 |
000858 |
五粮液 |
3.01% |
7.25 |
1240.62 |
3.50% |
新增 |
9 |
688169 |
石头科技 |
3.00% |
3.28 |
1235.40 |
3.49% |
新增 |
10 |
300450 |
先导智能 |
2.93% |
26.10 |
1206.08 |
3.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
6.17% |
31.27 |
2539.91 |
7.17% |
5.21 (16.67%) |
2 |
300529 |
健帆生物 |
5.52% |
32.74 |
2275.22 |
6.42% |
15.51 (47.37%) |
3 |
000938 |
紫光股份 |
4.75% |
45.52 |
1956.45 |
5.52% |
4.48 (9.84%) |
4 |
300496 |
中科创达 |
4.68% |
24.82 |
1928.51 |
5.44% |
-6.45 (-25.99%) |
5 |
300122 |
智飞生物 |
4.36% |
17.94 |
1796.69 |
5.07% |
0.00 (0.00%) |
6 |
300369 |
绿盟科技 |
4.32% |
76.46 |
1780.75 |
5.03% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.29% |
20.59 |
1354.56 |
3.82% |
新增 |
8 |
000858 |
五粮液 |
3.01% |
7.25 |
1240.62 |
3.50% |
新增 |
9 |
688169 |
石头科技 |
3.00% |
3.28 |
1235.40 |
3.49% |
新增 |
10 |
300450 |
先导智能 |
2.93% |
26.10 |
1206.08 |
3.40% |
新增 |
11 |
601899 |
紫金矿业 |
2.79% |
261.10 |
1148.84 |
3.24% |
--- |
12 |
03690 |
美团-W |
2.76% |
7.23 |
1135.26 |
3.20% |
--- |
13 |
02382 |
舜宇光学科技 |
2.66% |
9.67 |
1095.29 |
3.09% |
--- |
14 |
002271 |
东方雨虹 |
2.53% |
25.60 |
1040.13 |
2.94% |
--- |
15 |
002352 |
顺丰控股 |
2.51% |
18.90 |
1033.83 |
2.92% |
--- |
16 |
300815 |
玉禾田 |
2.32% |
7.80 |
956.98 |
2.70% |
--- |
17 |
002007 |
华兰生物 |
2.28% |
18.75 |
939.40 |
2.65% |
--- |
18 |
00700 |
腾讯控股 |
2.26% |
2.04 |
929.10 |
2.62% |
--- |
19 |
002299 |
圣农发展 |
2.20% |
31.20 |
904.80 |
2.55% |
--- |
20 |
600438 |
通威股份 |
2.19% |
51.89 |
901.85 |
2.55% |
--- |
21 |
300059 |
东方财富 |
2.14% |
43.66 |
882.01 |
2.49% |
--- |
22 |
300816 |
艾可蓝 |
2.04% |
9.64 |
839.64 |
2.37% |
--- |
23 |
00667 |
中国东方教育 |
2.03% |
65.40 |
837.54 |
2.36% |
--- |
24 |
600196 |
复星医药 |
2.00% |
24.29 |
822.15 |
2.32% |
--- |
25 |
000651 |
格力电器 |
1.92% |
13.96 |
789.72 |
2.23% |
--- |
26 |
600185 |
格力地产 |
1.84% |
65.45 |
759.85 |
2.14% |
--- |
27 |
601699 |
潞安环能 |
1.82% |
134.23 |
747.66 |
2.11% |
--- |
28 |
06186 |
中国飞鹤 |
1.70% |
49.50 |
701.74 |
1.98% |
--- |
29 |
002624 |
完美世界 |
1.49% |
10.66 |
614.44 |
1.73% |
--- |
30 |
03993 |
洛阳钼业 |
0.92% |
163.50 |
377.85 |
1.07% |
--- |
31 |
000425 |
徐工机械 |
0.90% |
62.41 |
368.84 |
1.04% |
--- |
32 |
688363 |
华熙生物 |
0.35% |
0.98 |
144.94 |
0.41% |
--- |
33 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
0.09% |
--- |
34 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.05% |
--- |
35 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
37 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.04% |
--- |
38 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.04% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
688222 |
成都先导 |
0.01% |
0.10 |
5.42 |
0.02% |
--- |
44 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
46 |
600031 |
三一重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300832 |
新产业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
55 |
300070 |
碧水源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
000538 |
云南白药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
4.85% |
26.06 |
1641.78 |
5.43% |
新增 |
2 |
300496 |
中科创达 |
4.85% |
31.27 |
1641.68 |
5.43% |
-7.04 (-22.51%) |
3 |
300529 |
健帆生物 |
4.82% |
17.23 |
1631.16 |
5.39% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.63% |
30.00 |
1566.00 |
5.18% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.59% |
49.42 |
1553.27 |
5.13% |
17.02 (34.44%) |
6 |
000938 |
紫光股份 |
4.28% |
41.04 |
1449.53 |
4.79% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
4.25% |
76.46 |
1438.21 |
4.75% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.67% |
37.74 |
1240.07 |
4.10% |
14.65 (38.82%) |
9 |
300122 |
智飞生物 |
3.57% |
17.94 |
1208.98 |
4.00% |
-5.43 (-30.27%) |
10 |
600031 |
三一重工 |
3.22% |
63.00 |
1089.95 |
3.60% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
4.85% |
26.06 |
1641.78 |
5.43% |
新增 |
2 |
300496 |
中科创达 |
4.85% |
31.27 |
1641.68 |
5.43% |
-7.04 (-22.51%) |
3 |
300529 |
健帆生物 |
4.82% |
17.23 |
1631.16 |
5.39% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.63% |
30.00 |
1566.00 |
5.18% |
0.00 (0.00%) |
5 |
000876 |
新希望 |
4.59% |
49.42 |
1553.27 |
5.13% |
17.02 (34.44%) |
6 |
000938 |
紫光股份 |
4.28% |
41.04 |
1449.53 |
4.79% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
4.25% |
76.46 |
1438.21 |
4.75% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.67% |
37.74 |
1240.07 |
4.10% |
14.65 (38.82%) |
9 |
300122 |
智飞生物 |
3.57% |
17.94 |
1208.98 |
4.00% |
-5.43 (-30.27%) |
10 |
600031 |
三一重工 |
3.22% |
63.00 |
1089.95 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.16% |
30.00 |
1967.40 |
6.86% |
新增 |
2 |
002273 |
水晶光电 |
5.59% |
110.49 |
1785.52 |
6.23% |
17.52 (15.86%) |
3 |
300496 |
中科创达 |
5.41% |
38.31 |
1729.31 |
6.03% |
3.81 (9.95%) |
4 |
000860 |
顺鑫农业 |
5.06% |
30.66 |
1615.43 |
5.63% |
3.58 (11.69%) |
5 |
00667 |
中国东方教育 |
5.03% |
109.85 |
1605.91 |
5.60% |
新增 |
6 |
300369 |
绿盟科技 |
4.34% |
76.46 |
1385.46 |
4.83% |
16.01 (20.94%) |
7 |
000938 |
紫光股份 |
4.06% |
41.04 |
1296.86 |
4.52% |
新增 |
8 |
600030 |
中信证券 |
4.05% |
51.18 |
1294.85 |
4.52% |
12.84 (25.09%) |
9 |
300529 |
健帆生物 |
3.87% |
17.23 |
1237.80 |
4.32% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.63% |
23.37 |
1160.55 |
4.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.16% |
30.00 |
1967.40 |
6.86% |
新增 |
2 |
002273 |
水晶光电 |
5.59% |
110.49 |
1785.52 |
6.23% |
17.52 (15.86%) |
3 |
300496 |
中科创达 |
5.41% |
38.31 |
1729.31 |
6.03% |
3.81 (9.95%) |
4 |
000860 |
顺鑫农业 |
5.06% |
30.66 |
1615.43 |
5.63% |
3.58 (11.69%) |
5 |
00667 |
中国东方教育 |
5.03% |
109.85 |
1605.91 |
5.60% |
新增 |
6 |
300369 |
绿盟科技 |
4.34% |
76.46 |
1385.46 |
4.83% |
16.01 (20.94%) |
7 |
000938 |
紫光股份 |
4.06% |
41.04 |
1296.86 |
4.52% |
新增 |
8 |
600030 |
中信证券 |
4.05% |
51.18 |
1294.85 |
4.52% |
12.84 (25.09%) |
9 |
300529 |
健帆生物 |
3.87% |
17.23 |
1237.80 |
4.32% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.63% |
23.37 |
1160.55 |
4.05% |
新增 |
11 |
03808 |
中国重汽 |
3.52% |
75.55 |
1124.78 |
3.92% |
--- |
12 |
000338 |
潍柴动力 |
3.35% |
67.42 |
1070.63 |
3.73% |
--- |
13 |
002812 |
恩捷股份 |
3.25% |
20.59 |
1039.59 |
3.63% |
--- |
14 |
600183 |
生益科技 |
2.63% |
40.15 |
839.94 |
2.93% |
--- |
15 |
300070 |
碧水源 |
2.53% |
106.28 |
807.75 |
2.82% |
--- |
16 |
002271 |
东方雨虹 |
2.11% |
25.60 |
673.54 |
2.35% |
--- |
17 |
300595 |
欧普康视 |
2.09% |
14.08 |
666.31 |
2.32% |
--- |
18 |
601128 |
常熟银行 |
2.05% |
71.89 |
654.92 |
2.28% |
--- |
19 |
000876 |
新希望 |
2.02% |
32.40 |
646.38 |
2.25% |
--- |
20 |
600048 |
保利地产 |
2.02% |
39.92 |
645.91 |
2.25% |
--- |
21 |
600196 |
复星医药 |
1.92% |
23.09 |
614.14 |
2.14% |
--- |
22 |
01336 |
新华保险 |
1.90% |
20.27 |
608.27 |
2.12% |
--- |
23 |
03323 |
中国建材 |
1.87% |
76.80 |
598.52 |
2.09% |
--- |
24 |
603338 |
浙江鼎力 |
1.87% |
8.34 |
596.01 |
2.08% |
--- |
25 |
01313 |
华润水泥控股 |
1.72% |
62.00 |
550.94 |
1.92% |
--- |
26 |
000538 |
云南白药 |
1.53% |
5.47 |
489.30 |
1.71% |
--- |
27 |
002624 |
完美世界 |
1.47% |
10.66 |
470.53 |
1.64% |
--- |
28 |
00358 |
江西铜业股份 |
1.04% |
34.50 |
331.30 |
1.16% |
--- |
29 |
03690 |
美团-W |
0.96% |
3.37 |
307.61 |
1.07% |
--- |
30 |
02382 |
舜宇光学科技 |
0.93% |
2.46 |
297.27 |
1.04% |
--- |
31 |
688111 |
金山办公 |
0.75% |
1.47 |
240.26 |
0.84% |
--- |
32 |
00941 |
中国移动 |
0.55% |
3.00 |
176.02 |
0.61% |
--- |
33 |
688363 |
华熙生物 |
0.22% |
0.98 |
70.56 |
0.25% |
--- |
34 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.11% |
--- |
35 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.08% |
--- |
36 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.06% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
7.07% |
520.66 |
2051.40 |
8.42% |
--- |
2 |
000860 |
顺鑫农业 |
4.87% |
27.08 |
1412.49 |
5.80% |
--- |
3 |
002273 |
水晶光电 |
4.70% |
92.97 |
1363.87 |
5.60% |
--- |
4 |
300529 |
健帆生物 |
4.51% |
17.23 |
1307.76 |
5.37% |
--- |
5 |
300496 |
中科创达 |
4.34% |
34.50 |
1259.25 |
5.17% |
--- |
6 |
300369 |
绿盟科技 |
3.51% |
60.45 |
1016.77 |
4.17% |
--- |
7 |
600183 |
生益科技 |
3.45% |
40.15 |
1001.34 |
4.11% |
--- |
8 |
000977 |
浪潮信息 |
3.22% |
36.37 |
934.71 |
3.84% |
--- |
9 |
300037 |
新宙邦 |
3.03% |
34.68 |
878.08 |
3.60% |
--- |
10 |
600030 |
中信证券 |
2.97% |
38.34 |
861.88 |
3.54% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
7.07% |
520.66 |
2051.40 |
8.42% |
--- |
2 |
000860 |
顺鑫农业 |
4.87% |
27.08 |
1412.49 |
5.80% |
--- |
3 |
002273 |
水晶光电 |
4.70% |
92.97 |
1363.87 |
5.60% |
--- |
4 |
300529 |
健帆生物 |
4.51% |
17.23 |
1307.76 |
5.37% |
--- |
5 |
300496 |
中科创达 |
4.34% |
34.50 |
1259.25 |
5.17% |
--- |
6 |
300369 |
绿盟科技 |
3.51% |
60.45 |
1016.77 |
4.17% |
--- |
7 |
600183 |
生益科技 |
3.45% |
40.15 |
1001.34 |
4.11% |
--- |
8 |
000977 |
浪潮信息 |
3.22% |
36.37 |
934.71 |
3.84% |
--- |
9 |
300037 |
新宙邦 |
3.03% |
34.68 |
878.08 |
3.60% |
--- |
10 |
600030 |
中信证券 |
2.97% |
38.34 |
861.88 |
3.54% |
--- |
显示全部持仓明细>>