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 |
002371 |
北方华创 |
8.67% |
0.40 |
176.88 |
9.26% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
8.48% |
2.38 |
173.12 |
9.06% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.45% |
1.22 |
172.37 |
9.02% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
8.43% |
1.36 |
172.08 |
9.01% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
8.36% |
2.08 |
170.56 |
8.93% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.29% |
0.93 |
169.27 |
8.86% |
0.00 (新增) |
7 |
688111 |
金山办公 |
7.96% |
0.58 |
162.43 |
8.50% |
0.00 (新增) |
8 |
002415 |
海康威视 |
7.79% |
5.73 |
158.89 |
8.32% |
0.00 (新增) |
9 |
600941 |
中国移动 |
7.45% |
1.35 |
151.94 |
7.95% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
6.91% |
0.10 |
140.95 |
7.38% |
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 |
002371 |
北方华创 |
8.67% |
0.40 |
176.88 |
9.26% |
0.00 (新增) |
2 |
300661 |
圣邦股份 |
8.48% |
2.38 |
173.12 |
9.06% |
0.00 (新增) |
3 |
688041 |
海光信息 |
8.45% |
1.22 |
172.37 |
9.02% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
8.43% |
1.36 |
172.08 |
9.01% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
8.36% |
2.08 |
170.56 |
8.93% |
0.00 (新增) |
6 |
688012 |
中微公司 |
8.29% |
0.93 |
169.27 |
8.86% |
0.00 (新增) |
7 |
688111 |
金山办公 |
7.96% |
0.58 |
162.43 |
8.50% |
0.00 (新增) |
8 |
002415 |
海康威视 |
7.79% |
5.73 |
158.89 |
8.32% |
0.00 (新增) |
9 |
600941 |
中国移动 |
7.45% |
1.35 |
151.94 |
7.95% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
6.91% |
0.10 |
140.95 |
7.38% |
0.00 (新增) |
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 |
002371 |
北方华创 |
8.96% |
0.46 |
191.36 |
9.57% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
8.57% |
2.34 |
183.01 |
9.15% |
0.22 (10.39%) |
3 |
688981 |
中芯国际 |
8.40% |
2.01 |
179.55 |
8.98% |
0.40 (24.84%) |
4 |
002415 |
海康威视 |
8.12% |
5.65 |
173.46 |
8.68% |
0.15 (2.73%) |
5 |
688111 |
金山办公 |
8.12% |
0.58 |
173.49 |
8.68% |
0.08 (16.00%) |
6 |
688041 |
海光信息 |
8.07% |
1.22 |
172.39 |
8.62% |
0.17 (16.19%) |
7 |
603986 |
兆易创新 |
7.88% |
1.44 |
168.31 |
8.42% |
-0.09 (-5.88%) |
8 |
600941 |
中国移动 |
7.84% |
1.56 |
167.48 |
8.38% |
0.20 (14.71%) |
9 |
688036 |
传音控股 |
7.64% |
1.80 |
163.17 |
8.16% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
6.79% |
3.55 |
145.16 |
7.26% |
3.55 (100.00%) |
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 |
002371 |
北方华创 |
8.96% |
0.46 |
191.36 |
9.57% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
8.57% |
2.34 |
183.01 |
9.15% |
0.22 (10.39%) |
3 |
688981 |
中芯国际 |
8.40% |
2.01 |
179.55 |
8.98% |
0.40 (24.84%) |
4 |
002415 |
海康威视 |
8.12% |
5.65 |
173.46 |
8.68% |
0.15 (2.73%) |
5 |
688111 |
金山办公 |
8.12% |
0.58 |
173.49 |
8.68% |
0.08 (16.00%) |
6 |
688041 |
海光信息 |
8.07% |
1.22 |
172.39 |
8.62% |
0.17 (16.19%) |
7 |
603986 |
兆易创新 |
7.88% |
1.44 |
168.31 |
8.42% |
-0.09 (-5.88%) |
8 |
600941 |
中国移动 |
7.84% |
1.56 |
167.48 |
8.38% |
0.20 (14.71%) |
9 |
688036 |
传音控股 |
7.64% |
1.80 |
163.17 |
8.16% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
6.79% |
3.55 |
145.16 |
7.26% |
3.55 (100.00%) |
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 |
002371 |
北方华创 |
8.59% |
0.46 |
179.86 |
9.80% |
-0.54 (-54.00%) |
2 |
688036 |
传音控股 |
8.17% |
1.80 |
171.00 |
9.32% |
1.80 (100.00%) |
3 |
002415 |
海康威视 |
8.07% |
5.50 |
168.85 |
9.20% |
5.50 (100.00%) |
4 |
603986 |
兆易创新 |
7.81% |
1.53 |
163.40 |
8.90% |
1.53 (100.00%) |
5 |
600941 |
中国移动 |
7.68% |
1.36 |
160.70 |
8.76% |
1.36 (100.00%) |
6 |
688041 |
海光信息 |
7.51% |
1.05 |
157.28 |
8.57% |
1.05 (100.00%) |
7 |
688981 |
中芯国际 |
7.28% |
1.61 |
152.34 |
8.30% |
1.61 (100.00%) |
8 |
688008 |
澜起科技 |
6.87% |
2.12 |
143.81 |
7.84% |
2.12 (100.00%) |
9 |
688111 |
金山办公 |
6.84% |
0.50 |
143.19 |
7.80% |
0.50 (100.00%) |
10 |
688012 |
中微公司 |
6.67% |
0.74 |
139.69 |
7.61% |
0.74 (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 |
002371 |
北方华创 |
8.59% |
0.46 |
179.86 |
9.80% |
-0.54 (-54.00%) |
2 |
688036 |
传音控股 |
8.17% |
1.80 |
171.00 |
9.32% |
1.80 (100.00%) |
3 |
002415 |
海康威视 |
8.07% |
5.50 |
168.85 |
9.20% |
5.50 (100.00%) |
4 |
603986 |
兆易创新 |
7.81% |
1.53 |
163.40 |
8.90% |
1.53 (100.00%) |
5 |
600941 |
中国移动 |
7.68% |
1.36 |
160.70 |
8.76% |
1.36 (100.00%) |
6 |
688041 |
海光信息 |
7.51% |
1.05 |
157.28 |
8.57% |
1.05 (100.00%) |
7 |
688981 |
中芯国际 |
7.28% |
1.61 |
152.34 |
8.30% |
1.61 (100.00%) |
8 |
688008 |
澜起科技 |
6.87% |
2.12 |
143.81 |
7.84% |
2.12 (100.00%) |
9 |
688111 |
金山办公 |
6.84% |
0.50 |
143.19 |
7.80% |
0.50 (100.00%) |
10 |
688012 |
中微公司 |
6.67% |
0.74 |
139.69 |
7.61% |
0.74 (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 |
300308 |
中际旭创 |
7.88% |
2.54 |
393.03 |
8.30% |
-0.09 (-3.42%) |
2 |
002475 |
立讯精密 |
7.81% |
8.96 |
389.40 |
8.22% |
-0.87 (-8.85%) |
3 |
300502 |
新易盛 |
7.43% |
2.85 |
370.41 |
7.82% |
-0.20 (-6.56%) |
4 |
002371 |
北方华创 |
7.34% |
1.00 |
365.98 |
7.73% |
-0.05 (-4.76%) |
5 |
002241 |
歌尔股份 |
7.26% |
15.97 |
362.04 |
7.65% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
7.00% |
3.48 |
349.34 |
7.38% |
-0.11 (-3.07%) |
7 |
300476 |
胜宏科技 |
6.70% |
8.42 |
334.27 |
7.06% |
-1.37 (-13.99%) |
8 |
002273 |
水晶光电 |
6.55% |
17.26 |
326.73 |
6.90% |
-1.08 (-5.89%) |
9 |
600183 |
生益科技 |
6.33% |
15.15 |
315.81 |
6.67% |
0.29 (1.95%) |
10 |
688498 |
源杰科技 |
5.10% |
2.07 |
254.57 |
5.38% |
-0.38 (-15.49%) |
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 |
300308 |
中际旭创 |
7.88% |
2.54 |
393.03 |
8.30% |
-0.09 (-3.42%) |
2 |
002475 |
立讯精密 |
7.81% |
8.96 |
389.40 |
8.22% |
-0.87 (-8.85%) |
3 |
300502 |
新易盛 |
7.43% |
2.85 |
370.41 |
7.82% |
-0.20 (-6.56%) |
4 |
002371 |
北方华创 |
7.34% |
1.00 |
365.98 |
7.73% |
-0.05 (-4.76%) |
5 |
002241 |
歌尔股份 |
7.26% |
15.97 |
362.04 |
7.65% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
7.00% |
3.48 |
349.34 |
7.38% |
-0.11 (-3.07%) |
7 |
300476 |
胜宏科技 |
6.70% |
8.42 |
334.27 |
7.06% |
-1.37 (-13.99%) |
8 |
002273 |
水晶光电 |
6.55% |
17.26 |
326.73 |
6.90% |
-1.08 (-5.89%) |
9 |
600183 |
生益科技 |
6.33% |
15.15 |
315.81 |
6.67% |
0.29 (1.95%) |
10 |
688498 |
源杰科技 |
5.10% |
2.07 |
254.57 |
5.38% |
-0.38 (-15.49%) |
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 |
002475 |
立讯精密 |
7.55% |
9.83 |
386.42 |
8.37% |
-0.62 (-6.31%) |
2 |
300308 |
中际旭创 |
7.08% |
2.63 |
362.35 |
7.85% |
1.74 (66.13%) |
3 |
002371 |
北方华创 |
6.56% |
1.05 |
335.88 |
7.27% |
0.56 (53.33%) |
4 |
300502 |
新易盛 |
6.29% |
3.05 |
321.93 |
6.97% |
1.24 (40.66%) |
5 |
688498 |
源杰科技 |
6.27% |
2.45 |
320.99 |
6.95% |
新增 |
6 |
300394 |
天孚通信 |
6.19% |
3.59 |
317.07 |
6.87% |
新增 |
7 |
300476 |
胜宏科技 |
6.17% |
9.79 |
315.82 |
6.84% |
新增 |
8 |
600183 |
生益科技 |
6.11% |
14.86 |
313.03 |
6.78% |
新增 |
9 |
002241 |
歌尔股份 |
6.08% |
15.97 |
311.57 |
6.75% |
新增 |
10 |
002273 |
水晶光电 |
6.08% |
18.34 |
311.41 |
6.74% |
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 |
002475 |
立讯精密 |
7.55% |
9.83 |
386.42 |
8.37% |
-0.62 (-6.31%) |
2 |
300308 |
中际旭创 |
7.08% |
2.63 |
362.35 |
7.85% |
1.74 (66.13%) |
3 |
002371 |
北方华创 |
6.56% |
1.05 |
335.88 |
7.27% |
0.56 (53.33%) |
4 |
300502 |
新易盛 |
6.29% |
3.05 |
321.93 |
6.97% |
1.24 (40.66%) |
5 |
688498 |
源杰科技 |
6.27% |
2.45 |
320.99 |
6.95% |
新增 |
6 |
300394 |
天孚通信 |
6.19% |
3.59 |
317.07 |
6.87% |
新增 |
7 |
300476 |
胜宏科技 |
6.17% |
9.79 |
315.82 |
6.84% |
新增 |
8 |
600183 |
生益科技 |
6.11% |
14.86 |
313.03 |
6.78% |
新增 |
9 |
002241 |
歌尔股份 |
6.08% |
15.97 |
311.57 |
6.75% |
新增 |
10 |
002273 |
水晶光电 |
6.08% |
18.34 |
311.41 |
6.74% |
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 |
002475 |
立讯精密 |
6.22% |
10.45 |
307.33 |
6.56% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.03% |
0.49 |
149.74 |
3.19% |
0.10 (20.41%) |
3 |
002415 |
海康威视 |
2.89% |
4.44 |
142.79 |
3.05% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
2.82% |
0.89 |
139.34 |
2.97% |
0.13 (14.61%) |
5 |
300502 |
新易盛 |
2.45% |
1.81 |
121.27 |
2.59% |
0.67 (37.02%) |
6 |
300430 |
诚益通 |
2.41% |
6.70 |
119.26 |
2.54% |
-2.05 (-30.60%) |
7 |
301236 |
软通动力 |
1.58% |
1.68 |
78.09 |
1.67% |
-0.64 (-38.10%) |
8 |
300475 |
香农芯创 |
1.57% |
1.82 |
77.51 |
1.65% |
0.00 (0.00%) |
9 |
300620 |
光库科技 |
1.48% |
1.48 |
73.04 |
1.56% |
-0.32 (-21.62%) |
10 |
300679 |
电连技术 |
1.45% |
1.78 |
71.57 |
1.53% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.22% |
10.45 |
307.33 |
6.56% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.03% |
0.49 |
149.74 |
3.19% |
0.10 (20.41%) |
3 |
002415 |
海康威视 |
2.89% |
4.44 |
142.79 |
3.05% |
0.00 (0.00%) |
4 |
300308 |
中际旭创 |
2.82% |
0.89 |
139.34 |
2.97% |
0.13 (14.61%) |
5 |
300502 |
新易盛 |
2.45% |
1.81 |
121.27 |
2.59% |
0.67 (37.02%) |
6 |
300430 |
诚益通 |
2.41% |
6.70 |
119.26 |
2.54% |
-2.05 (-30.60%) |
7 |
301236 |
软通动力 |
1.58% |
1.68 |
78.09 |
1.67% |
-0.64 (-38.10%) |
8 |
300475 |
香农芯创 |
1.57% |
1.82 |
77.51 |
1.65% |
0.00 (0.00%) |
9 |
300620 |
光库科技 |
1.48% |
1.48 |
73.04 |
1.56% |
-0.32 (-21.62%) |
10 |
300679 |
电连技术 |
1.45% |
1.78 |
71.57 |
1.53% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.23% |
10.45 |
360.00 |
7.68% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.10% |
4.44 |
154.16 |
3.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.77% |
0.08 |
138.08 |
2.95% |
0.00 (0.00%) |
4 |
300430 |
诚益通 |
2.51% |
8.75 |
125.04 |
2.67% |
0.00 (0.00%) |
5 |
301236 |
软通动力 |
2.15% |
2.32 |
107.18 |
2.29% |
新增 |
6 |
300772 |
运达股份 |
1.98% |
9.28 |
98.73 |
2.11% |
-0.48 (-5.17%) |
7 |
002371 |
北方华创 |
1.93% |
0.39 |
95.83 |
2.04% |
0.08 (20.51%) |
8 |
300408 |
三环集团 |
1.87% |
3.16 |
93.06 |
1.99% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
1.72% |
0.76 |
85.81 |
1.83% |
新增 |
10 |
002531 |
天顺风能 |
1.66% |
7.11 |
82.48 |
1.76% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.23% |
10.45 |
360.00 |
7.68% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
3.10% |
4.44 |
154.16 |
3.29% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.77% |
0.08 |
138.08 |
2.95% |
0.00 (0.00%) |
4 |
300430 |
诚益通 |
2.51% |
8.75 |
125.04 |
2.67% |
0.00 (0.00%) |
5 |
301236 |
软通动力 |
2.15% |
2.32 |
107.18 |
2.29% |
新增 |
6 |
300772 |
运达股份 |
1.98% |
9.28 |
98.73 |
2.11% |
-0.48 (-5.17%) |
7 |
002371 |
北方华创 |
1.93% |
0.39 |
95.83 |
2.04% |
0.08 (20.51%) |
8 |
300408 |
三环集团 |
1.87% |
3.16 |
93.06 |
1.99% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
1.72% |
0.76 |
85.81 |
1.83% |
新增 |
10 |
002531 |
天顺风能 |
1.66% |
7.11 |
82.48 |
1.76% |
0.00 (0.00%) |
11 |
300620 |
光库科技 |
1.64% |
1.80 |
81.54 |
1.74% |
--- |
12 |
002241 |
歌尔股份 |
1.59% |
3.77 |
79.21 |
1.69% |
--- |
13 |
002273 |
水晶光电 |
1.56% |
5.73 |
77.58 |
1.65% |
--- |
14 |
300136 |
信维通信 |
1.52% |
3.20 |
75.52 |
1.61% |
--- |
15 |
000516 |
国际医学 |
1.50% |
9.18 |
74.45 |
1.59% |
--- |
16 |
300679 |
电连技术 |
1.48% |
1.78 |
73.87 |
1.58% |
--- |
17 |
002351 |
漫步者 |
1.46% |
4.11 |
72.62 |
1.55% |
--- |
18 |
688361 |
中科飞测 |
1.45% |
0.97 |
72.15 |
1.54% |
--- |
19 |
603986 |
兆易创新 |
1.41% |
0.76 |
70.22 |
1.50% |
--- |
20 |
688037 |
芯源微 |
1.40% |
0.52 |
69.81 |
1.49% |
--- |
21 |
300475 |
香农芯创 |
1.24% |
1.82 |
61.50 |
1.31% |
--- |
22 |
301308 |
江波龙 |
1.24% |
0.67 |
61.67 |
1.32% |
--- |
23 |
002837 |
英维克 |
1.22% |
2.22 |
60.92 |
1.30% |
--- |
24 |
600183 |
生益科技 |
1.18% |
3.20 |
58.59 |
1.25% |
--- |
25 |
688110 |
东芯股份 |
1.17% |
1.69 |
58.23 |
1.24% |
--- |
26 |
688012 |
中微公司 |
1.15% |
0.37 |
57.43 |
1.23% |
--- |
27 |
688048 |
长光华芯 |
1.15% |
0.91 |
57.24 |
1.22% |
--- |
28 |
300319 |
麦捷科技 |
1.15% |
5.96 |
57.45 |
1.23% |
--- |
29 |
300502 |
新易盛 |
1.13% |
1.14 |
56.22 |
1.20% |
--- |
30 |
300083 |
创世纪 |
1.10% |
8.63 |
54.63 |
1.17% |
--- |
31 |
300567 |
精测电子 |
1.07% |
0.61 |
53.45 |
1.14% |
--- |
32 |
002782 |
可立克 |
1.07% |
3.79 |
53.25 |
1.14% |
--- |
33 |
300624 |
万兴科技 |
1.06% |
0.56 |
52.98 |
1.13% |
--- |
34 |
300260 |
新莱应材 |
1.05% |
1.71 |
52.16 |
1.11% |
--- |
35 |
603501 |
韦尔股份 |
1.05% |
0.49 |
52.29 |
1.12% |
--- |
36 |
601658 |
邮储银行 |
1.05% |
12.02 |
52.29 |
1.12% |
--- |
37 |
001979 |
招商蛇口 |
1.02% |
5.33 |
50.79 |
1.08% |
--- |
38 |
300223 |
北京君正 |
1.01% |
0.78 |
50.43 |
1.08% |
--- |
39 |
688498 |
源杰科技 |
1.01% |
0.34 |
50.07 |
1.07% |
--- |
40 |
002947 |
恒铭达 |
0.95% |
1.47 |
47.30 |
1.01% |
--- |
41 |
688019 |
安集科技 |
0.92% |
0.29 |
45.79 |
0.98% |
--- |
42 |
688302 |
海创药业 |
0.90% |
0.86 |
44.93 |
0.96% |
--- |
43 |
600048 |
保利发展 |
0.90% |
4.50 |
44.55 |
0.95% |
--- |
44 |
688352 |
颀中科技 |
0.89% |
2.86 |
44.08 |
0.94% |
--- |
45 |
000568 |
泸州老窖 |
0.87% |
0.24 |
43.06 |
0.92% |
--- |
46 |
000034 |
神州数码 |
0.86% |
1.43 |
42.77 |
0.91% |
--- |
47 |
688072 |
拓荆科技 |
0.82% |
0.18 |
40.64 |
0.87% |
--- |
48 |
603083 |
剑桥科技 |
0.79% |
1.04 |
39.23 |
0.84% |
--- |
49 |
002929 |
润建股份 |
0.79% |
0.94 |
39.23 |
0.84% |
--- |
50 |
688536 |
思瑞浦 |
0.79% |
0.27 |
39.46 |
0.84% |
--- |
51 |
300400 |
劲拓股份 |
0.66% |
2.01 |
32.74 |
0.70% |
--- |
52 |
300782 |
卓胜微 |
0.62% |
0.22 |
31.02 |
0.66% |
--- |
53 |
600031 |
三一重工 |
0.62% |
2.23 |
30.71 |
0.66% |
--- |
54 |
688256 |
寒武纪 |
0.59% |
0.22 |
29.58 |
0.63% |
--- |
55 |
601136 |
首创证券 |
0.57% |
1.69 |
28.60 |
0.61% |
--- |
56 |
002624 |
完美世界 |
0.56% |
2.34 |
27.71 |
0.59% |
--- |
57 |
688097 |
博众精工 |
0.55% |
0.81 |
27.21 |
0.58% |
--- |
58 |
002517 |
恺英网络 |
0.54% |
2.39 |
26.70 |
0.57% |
--- |
59 |
600266 |
城建发展 |
0.53% |
5.45 |
26.38 |
0.56% |
--- |
60 |
603589 |
口子窖 |
0.53% |
0.58 |
26.27 |
0.56% |
--- |
61 |
601595 |
上海电影 |
0.49% |
0.94 |
24.28 |
0.52% |
--- |
62 |
000860 |
顺鑫农业 |
0.48% |
1.12 |
23.84 |
0.51% |
--- |
63 |
000936 |
华西股份 |
0.48% |
2.97 |
24.06 |
0.51% |
--- |
64 |
002156 |
通富微电 |
0.47% |
1.02 |
23.58 |
0.50% |
--- |
65 |
002036 |
联创电子 |
0.46% |
2.26 |
23.07 |
0.49% |
--- |
66 |
600702 |
舍得酒业 |
0.45% |
0.23 |
22.24 |
0.47% |
--- |
67 |
002648 |
卫星化学 |
0.44% |
1.49 |
21.98 |
0.47% |
--- |
68 |
002821 |
凯莱英 |
0.44% |
0.19 |
22.06 |
0.47% |
--- |
69 |
600223 |
福瑞达 |
0.43% |
2.21 |
21.28 |
0.45% |
--- |
70 |
601689 |
拓普集团 |
0.43% |
0.29 |
21.32 |
0.45% |
--- |
71 |
603456 |
九洲药业 |
0.42% |
0.87 |
21.06 |
0.45% |
--- |
72 |
688328 |
深科达 |
0.38% |
0.43 |
19.08 |
0.41% |
--- |
73 |
688041 |
海光信息 |
0.38% |
0.27 |
18.90 |
0.40% |
--- |
74 |
600843 |
上工申贝 |
0.36% |
3.11 |
17.79 |
0.38% |
--- |
75 |
688233 |
神工股份 |
0.34% |
0.47 |
16.70 |
0.36% |
--- |
76 |
688195 |
腾景科技 |
0.34% |
0.47 |
16.90 |
0.36% |
--- |
77 |
002050 |
三花智控 |
0.32% |
0.54 |
15.88 |
0.34% |
--- |
78 |
688205 |
德科立 |
0.32% |
0.33 |
16.11 |
0.34% |
--- |
79 |
002409 |
雅克科技 |
0.29% |
0.26 |
14.49 |
0.31% |
--- |
80 |
688362 |
甬矽电子 |
0.29% |
0.54 |
14.24 |
0.30% |
--- |
81 |
300476 |
胜宏科技 |
0.28% |
0.75 |
13.84 |
0.30% |
--- |
82 |
688047 |
龙芯中科 |
0.27% |
0.12 |
13.36 |
0.29% |
--- |
83 |
603985 |
恒润股份 |
0.27% |
0.55 |
13.67 |
0.29% |
--- |
84 |
601108 |
财通证券 |
0.27% |
1.72 |
13.35 |
0.28% |
--- |
85 |
688535 |
华海诚科 |
0.27% |
0.14 |
13.43 |
0.29% |
--- |
86 |
601155 |
新城控股 |
0.25% |
1.09 |
12.44 |
0.27% |
--- |
87 |
002384 |
东山精密 |
0.24% |
0.65 |
11.82 |
0.25% |
--- |
88 |
600584 |
长电科技 |
0.24% |
0.40 |
11.94 |
0.25% |
--- |
89 |
300101 |
振芯科技 |
0.24% |
0.52 |
11.87 |
0.25% |
--- |
90 |
600276 |
恒瑞医药 |
0.23% |
0.25 |
11.31 |
0.24% |
--- |
91 |
688332 |
中科蓝讯 |
0.22% |
0.15 |
11.01 |
0.23% |
--- |
92 |
603890 |
春秋电子 |
0.21% |
0.91 |
10.42 |
0.22% |
--- |
93 |
301486 |
致尚科技 |
0.20% |
0.21 |
10.07 |
0.21% |
--- |
94 |
603633 |
徕木股份 |
0.20% |
1.05 |
10.06 |
0.21% |
--- |
95 |
601916 |
浙商银行 |
0.19% |
3.69 |
9.30 |
0.20% |
--- |
96 |
000628 |
高新发展 |
0.19% |
0.19 |
9.44 |
0.20% |
--- |
97 |
002292 |
奥飞娱乐 |
0.18% |
1.02 |
8.93 |
0.19% |
--- |
98 |
300182 |
捷成股份 |
0.18% |
1.76 |
8.94 |
0.19% |
--- |
99 |
603259 |
药明康德 |
0.18% |
0.12 |
8.73 |
0.19% |
--- |
100 |
002463 |
沪电股份 |
0.17% |
0.38 |
8.41 |
0.18% |
--- |
101 |
601127 |
赛力斯 |
0.17% |
0.11 |
8.38 |
0.18% |
--- |
102 |
600153 |
建发股份 |
0.16% |
0.84 |
8.09 |
0.17% |
--- |
103 |
300661 |
圣邦股份 |
0.16% |
0.09 |
8.01 |
0.17% |
--- |
104 |
300088 |
长信科技 |
0.16% |
1.21 |
8.09 |
0.17% |
--- |
105 |
688313 |
仕佳光子 |
0.16% |
0.62 |
7.83 |
0.17% |
--- |
106 |
601059 |
信达证券 |
0.15% |
0.41 |
7.31 |
0.16% |
--- |
107 |
002885 |
京泉华 |
0.15% |
0.41 |
7.43 |
0.16% |
--- |
108 |
603160 |
汇顶科技 |
0.14% |
0.10 |
6.91 |
0.15% |
--- |
109 |
300655 |
晶瑞电材 |
0.14% |
0.73 |
7.10 |
0.15% |
--- |
110 |
003021 |
兆威机电 |
0.13% |
0.07 |
6.58 |
0.14% |
--- |
111 |
601818 |
光大银行 |
0.13% |
2.30 |
6.67 |
0.14% |
--- |
112 |
300045 |
华力创通 |
0.12% |
0.24 |
5.84 |
0.12% |
--- |
113 |
688095 |
福昕软件 |
0.12% |
0.08 |
5.80 |
0.12% |
--- |
114 |
603297 |
永新光学 |
0.12% |
0.06 |
5.96 |
0.13% |
--- |
115 |
000977 |
浪潮信息 |
0.11% |
0.16 |
5.31 |
0.11% |
--- |
116 |
300709 |
精研科技 |
0.11% |
0.18 |
5.61 |
0.12% |
--- |
117 |
000021 |
深科技 |
0.11% |
0.33 |
5.35 |
0.11% |
--- |
118 |
601138 |
工业富联 |
0.10% |
0.32 |
4.84 |
0.10% |
--- |
119 |
688533 |
上声电子 |
0.10% |
0.13 |
5.11 |
0.11% |
--- |
120 |
600036 |
招商银行 |
0.08% |
0.15 |
4.17 |
0.09% |
--- |
121 |
601099 |
太平洋 |
0.07% |
0.91 |
3.37 |
0.07% |
--- |
122 |
688728 |
格科微 |
0.07% |
0.17 |
3.40 |
0.07% |
--- |
123 |
605589 |
圣泉集团 |
0.07% |
0.15 |
3.36 |
0.07% |
--- |
124 |
603306 |
华懋科技 |
0.06% |
0.11 |
2.98 |
0.06% |
--- |
125 |
001311 |
多利科技 |
0.05% |
0.05 |
2.50 |
0.05% |
--- |
126 |
688385 |
复旦微电 |
0.04% |
0.05 |
1.90 |
0.04% |
--- |
127 |
001314 |
亿道信息 |
0.04% |
0.03 |
2.19 |
0.05% |
--- |
128 |
603255 |
鼎际得 |
0.04% |
0.05 |
1.82 |
0.04% |
--- |
129 |
001339 |
智微智能 |
0.03% |
0.05 |
1.67 |
0.04% |
--- |
130 |
001298 |
好上好 |
0.03% |
0.04 |
1.31 |
0.03% |
--- |
131 |
001229 |
魅视科技 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
132 |
603170 |
宝立食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
133 |
001238 |
浙江正特 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
134 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.07 |
0.02% |
--- |
135 |
600839 |
四川长虹 |
0.02% |
0.21 |
1.11 |
0.02% |
--- |
136 |
603153 |
上海建科 |
0.02% |
0.05 |
1.14 |
0.02% |
--- |
137 |
001278 |
一彬科技 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
138 |
001368 |
通达创智 |
0.02% |
0.03 |
0.75 |
0.02% |
--- |
139 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.93 |
0.02% |
--- |
140 |
000541 |
佛山照明 |
0.02% |
0.12 |
0.80 |
0.02% |
--- |
141 |
603650 |
彤程新材 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
142 |
688028 |
沃尔德 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
143 |
001231 |
农心科技 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
144 |
000988 |
华工科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
145 |
603065 |
宿迁联盛 |
0.01% |
0.05 |
0.71 |
0.02% |
--- |
146 |
603173 |
福斯达 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
147 |
603291 |
联合水务 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.68% |
10.45 |
311.62 |
10.35% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.66% |
4.44 |
150.07 |
4.98% |
0.00 (新增) |
3 |
300430 |
诚益通 |
4.59% |
8.75 |
147.88 |
4.91% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.47% |
0.08 |
143.88 |
4.78% |
0.00 (新增) |
5 |
300772 |
运达股份 |
3.39% |
9.76 |
109.10 |
3.62% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.04% |
3.16 |
97.96 |
3.25% |
0.00 (新增) |
7 |
002531 |
天顺风能 |
2.85% |
7.11 |
91.79 |
3.05% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.32% |
0.31 |
74.80 |
2.48% |
0.00 (新增) |
9 |
001979 |
招商蛇口 |
2.05% |
5.33 |
66.04 |
2.19% |
0.00 (新增) |
10 |
002837 |
英维克 |
1.81% |
2.22 |
58.26 |
1.93% |
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 |
002475 |
立讯精密 |
9.68% |
10.45 |
311.62 |
10.35% |
0.00 (新增) |
2 |
002415 |
海康威视 |
4.66% |
4.44 |
150.07 |
4.98% |
0.00 (新增) |
3 |
300430 |
诚益通 |
4.59% |
8.75 |
147.88 |
4.91% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.47% |
0.08 |
143.88 |
4.78% |
0.00 (新增) |
5 |
300772 |
运达股份 |
3.39% |
9.76 |
109.10 |
3.62% |
0.00 (新增) |
6 |
300408 |
三环集团 |
3.04% |
3.16 |
97.96 |
3.25% |
0.00 (新增) |
7 |
002531 |
天顺风能 |
2.85% |
7.11 |
91.79 |
3.05% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.32% |
0.31 |
74.80 |
2.48% |
0.00 (新增) |
9 |
001979 |
招商蛇口 |
2.05% |
5.33 |
66.04 |
2.19% |
0.00 (新增) |
10 |
002837 |
英维克 |
1.81% |
2.22 |
58.26 |
1.93% |
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 |
002475 |
立讯精密 |
6.44% |
10.45 |
339.10 |
6.80% |
-0.54 (-5.17%) |
2 |
300430 |
诚益通 |
4.27% |
13.61 |
224.70 |
4.51% |
-2.78 (-20.43%) |
3 |
002371 |
北方华创 |
3.80% |
0.63 |
200.12 |
4.01% |
-0.19 (-30.16%) |
4 |
002415 |
海康威视 |
3.10% |
4.93 |
163.23 |
3.27% |
0.01 (0.20%) |
5 |
300308 |
中际旭创 |
2.94% |
1.05 |
154.82 |
3.10% |
新增 |
6 |
600519 |
贵州茅台 |
2.89% |
0.09 |
152.19 |
3.05% |
0.01 (11.11%) |
7 |
300772 |
运达股份 |
2.65% |
10.84 |
139.60 |
2.80% |
0.51 (4.71%) |
8 |
688037 |
芯源微 |
2.65% |
0.82 |
139.51 |
2.80% |
0.26 (32.43%) |
9 |
002531 |
天顺风能 |
2.06% |
7.11 |
108.28 |
2.17% |
新增 |
10 |
002351 |
漫步者 |
2.02% |
5.14 |
106.30 |
2.13% |
-2.57 (-50.00%) |
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 |
002475 |
立讯精密 |
6.44% |
10.45 |
339.10 |
6.80% |
-0.54 (-5.17%) |
2 |
300430 |
诚益通 |
4.27% |
13.61 |
224.70 |
4.51% |
-2.78 (-20.43%) |
3 |
002371 |
北方华创 |
3.80% |
0.63 |
200.12 |
4.01% |
-0.19 (-30.16%) |
4 |
002415 |
海康威视 |
3.10% |
4.93 |
163.23 |
3.27% |
0.01 (0.20%) |
5 |
300308 |
中际旭创 |
2.94% |
1.05 |
154.82 |
3.10% |
新增 |
6 |
600519 |
贵州茅台 |
2.89% |
0.09 |
152.19 |
3.05% |
0.01 (11.11%) |
7 |
300772 |
运达股份 |
2.65% |
10.84 |
139.60 |
2.80% |
0.51 (4.71%) |
8 |
688037 |
芯源微 |
2.65% |
0.82 |
139.51 |
2.80% |
0.26 (32.43%) |
9 |
002531 |
天顺风能 |
2.06% |
7.11 |
108.28 |
2.17% |
新增 |
10 |
002351 |
漫步者 |
2.02% |
5.14 |
106.30 |
2.13% |
-2.57 (-50.00%) |
11 |
688668 |
鼎通科技 |
1.93% |
1.04 |
101.68 |
2.04% |
--- |
12 |
002782 |
可立克 |
1.87% |
6.42 |
98.16 |
1.97% |
--- |
13 |
688018 |
乐鑫科技 |
1.82% |
0.74 |
95.68 |
1.92% |
--- |
14 |
300052 |
中青宝 |
1.77% |
4.61 |
93.21 |
1.87% |
--- |
15 |
300408 |
三环集团 |
1.76% |
3.16 |
92.75 |
1.86% |
--- |
16 |
002517 |
恺英网络 |
1.73% |
5.77 |
90.82 |
1.82% |
--- |
17 |
301308 |
江波龙 |
1.64% |
0.85 |
86.50 |
1.73% |
--- |
18 |
688110 |
东芯股份 |
1.64% |
2.39 |
86.38 |
1.73% |
--- |
19 |
600048 |
保利发展 |
1.55% |
6.25 |
81.44 |
1.63% |
--- |
20 |
002230 |
科大讯飞 |
1.55% |
1.20 |
81.55 |
1.64% |
--- |
21 |
300319 |
麦捷科技 |
1.49% |
9.15 |
78.32 |
1.57% |
--- |
22 |
300475 |
香农芯创 |
1.46% |
2.99 |
76.63 |
1.54% |
--- |
23 |
000333 |
美的集团 |
1.44% |
1.29 |
76.01 |
1.52% |
--- |
24 |
688256 |
寒武纪 |
1.40% |
0.39 |
73.58 |
1.48% |
--- |
25 |
002837 |
英维克 |
1.40% |
2.46 |
73.56 |
1.48% |
--- |
26 |
002624 |
完美世界 |
1.40% |
4.35 |
73.47 |
1.47% |
--- |
27 |
600732 |
爱旭股份 |
1.38% |
2.37 |
72.75 |
1.46% |
--- |
28 |
300418 |
昆仑万维 |
1.38% |
1.80 |
72.50 |
1.45% |
--- |
29 |
300620 |
光库科技 |
1.32% |
1.13 |
69.25 |
1.39% |
--- |
30 |
603893 |
瑞芯微 |
1.29% |
0.93 |
67.75 |
1.36% |
--- |
31 |
601021 |
春秋航空 |
1.21% |
1.11 |
63.79 |
1.28% |
--- |
32 |
688498 |
源杰科技 |
1.18% |
0.22 |
61.87 |
1.24% |
--- |
33 |
003021 |
兆威机电 |
1.15% |
0.69 |
60.53 |
1.21% |
--- |
34 |
300624 |
万兴科技 |
1.14% |
0.51 |
59.75 |
1.20% |
--- |
35 |
600031 |
三一重工 |
1.12% |
3.53 |
58.70 |
1.18% |
--- |
36 |
601012 |
隆基绿能 |
1.09% |
2.00 |
57.34 |
1.15% |
--- |
37 |
000568 |
泸州老窖 |
1.08% |
0.27 |
56.58 |
1.13% |
--- |
38 |
300613 |
富瀚微 |
1.07% |
0.99 |
56.17 |
1.13% |
--- |
39 |
300364 |
中文在线 |
1.06% |
3.12 |
55.60 |
1.11% |
--- |
40 |
688503 |
聚和材料 |
1.06% |
0.57 |
55.78 |
1.12% |
--- |
41 |
603890 |
春秋电子 |
1.05% |
6.43 |
55.04 |
1.10% |
--- |
42 |
300476 |
胜宏科技 |
1.05% |
2.30 |
55.45 |
1.11% |
--- |
43 |
002252 |
上海莱士 |
0.99% |
6.94 |
52.12 |
1.05% |
--- |
44 |
601360 |
三六零 |
0.98% |
4.12 |
51.66 |
1.04% |
--- |
45 |
600702 |
舍得酒业 |
0.94% |
0.40 |
49.58 |
0.99% |
--- |
46 |
603986 |
兆易创新 |
0.93% |
0.46 |
48.88 |
0.98% |
--- |
47 |
688662 |
富信科技 |
0.87% |
0.77 |
45.60 |
0.91% |
--- |
48 |
000002 |
万科A |
0.86% |
3.21 |
45.00 |
0.90% |
--- |
49 |
000034 |
神州数码 |
0.80% |
1.58 |
42.01 |
0.84% |
--- |
50 |
002594 |
比亚迪 |
0.79% |
0.16 |
41.32 |
0.83% |
--- |
51 |
605117 |
德业股份 |
0.77% |
0.27 |
40.38 |
0.81% |
--- |
52 |
001330 |
博纳影业 |
0.76% |
4.31 |
40.00 |
0.80% |
--- |
53 |
688072 |
拓荆科技 |
0.73% |
0.09 |
38.34 |
0.77% |
--- |
54 |
605168 |
三人行 |
0.71% |
0.43 |
37.38 |
0.75% |
--- |
55 |
600487 |
亨通光电 |
0.61% |
2.19 |
32.11 |
0.64% |
--- |
56 |
688033 |
天宜上佳 |
0.58% |
1.60 |
30.55 |
0.61% |
--- |
57 |
300672 |
国科微 |
0.57% |
0.36 |
30.01 |
0.60% |
--- |
58 |
300570 |
太辰光 |
0.52% |
0.50 |
27.36 |
0.55% |
--- |
59 |
300274 |
阳光电源 |
0.44% |
0.20 |
23.33 |
0.47% |
--- |
60 |
002675 |
东诚药业 |
0.38% |
1.35 |
19.86 |
0.40% |
--- |
61 |
603728 |
鸣志电器 |
0.37% |
0.24 |
19.27 |
0.39% |
--- |
62 |
002409 |
雅克科技 |
0.33% |
0.24 |
17.49 |
0.35% |
--- |
63 |
002050 |
三花智控 |
0.31% |
0.54 |
16.34 |
0.33% |
--- |
64 |
603083 |
剑桥科技 |
0.31% |
0.26 |
16.35 |
0.33% |
--- |
65 |
300349 |
金卡智能 |
0.28% |
1.06 |
14.71 |
0.30% |
--- |
66 |
000681 |
视觉中国 |
0.27% |
0.76 |
13.98 |
0.28% |
--- |
67 |
603456 |
九洲药业 |
0.20% |
0.38 |
10.28 |
0.21% |
--- |
68 |
688172 |
燕东微 |
0.17% |
0.39 |
9.17 |
0.18% |
--- |
69 |
601601 |
中国太保 |
0.15% |
0.30 |
7.79 |
0.16% |
--- |
70 |
688183 |
生益电子 |
0.13% |
0.55 |
6.67 |
0.13% |
--- |
71 |
001979 |
招商蛇口 |
0.12% |
0.49 |
6.38 |
0.13% |
--- |
72 |
601059 |
信达证券 |
0.11% |
0.41 |
5.80 |
0.12% |
--- |
73 |
601136 |
首创证券 |
0.11% |
0.43 |
6.04 |
0.12% |
--- |
74 |
300260 |
新莱应材 |
0.11% |
0.14 |
5.69 |
0.11% |
--- |
75 |
603589 |
口子窖 |
0.11% |
0.12 |
5.92 |
0.12% |
--- |
76 |
001269 |
欧晶科技 |
0.11% |
0.08 |
5.62 |
0.11% |
--- |
77 |
600584 |
长电科技 |
0.09% |
0.15 |
4.68 |
0.09% |
--- |
78 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.59 |
0.09% |
--- |
79 |
688151 |
华强科技 |
0.09% |
0.23 |
4.80 |
0.10% |
--- |
80 |
600925 |
苏能股份 |
0.07% |
0.64 |
3.92 |
0.08% |
--- |
81 |
002530 |
金财互联 |
0.06% |
0.32 |
2.90 |
0.06% |
--- |
82 |
001311 |
多利科技 |
0.06% |
0.05 |
2.89 |
0.06% |
--- |
83 |
603255 |
鼎际得 |
0.05% |
0.05 |
2.48 |
0.05% |
--- |
84 |
300229 |
拓尔思 |
0.04% |
0.09 |
2.34 |
0.05% |
--- |
85 |
603211 |
晋拓股份 |
0.04% |
0.13 |
2.37 |
0.05% |
--- |
86 |
603281 |
江瀚新材 |
0.04% |
0.07 |
2.24 |
0.04% |
--- |
87 |
603235 |
天新药业 |
0.03% |
0.06 |
1.79 |
0.04% |
--- |
88 |
001339 |
智微智能 |
0.03% |
0.05 |
1.44 |
0.03% |
--- |
89 |
001278 |
一彬科技 |
0.02% |
0.04 |
0.87 |
0.02% |
--- |
90 |
001238 |
浙江正特 |
0.02% |
0.04 |
0.88 |
0.02% |
--- |
91 |
001231 |
农心科技 |
0.02% |
0.04 |
0.84 |
0.02% |
--- |
92 |
001298 |
好上好 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
93 |
001256 |
炜冈科技 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
94 |
001314 |
亿道信息 |
0.02% |
0.03 |
1.29 |
0.03% |
--- |
95 |
001229 |
魅视科技 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
96 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.02% |
--- |
97 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.87 |
0.02% |
--- |
98 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
99 |
603173 |
福斯达 |
0.02% |
0.03 |
0.80 |
0.02% |
--- |
100 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
101 |
603153 |
上海建科 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
102 |
603063 |
禾望电气 |
0.02% |
0.03 |
0.92 |
0.02% |
--- |
103 |
603190 |
亚通精工 |
0.02% |
0.03 |
0.86 |
0.02% |
--- |
104 |
301088 |
戎美股份 |
0.02% |
0.07 |
1.26 |
0.03% |
--- |
105 |
603162 |
海通发展 |
0.02% |
0.06 |
0.97 |
0.02% |
--- |
106 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
107 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
108 |
603291 |
联合水务 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
109 |
603280 |
南方路机 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
110 |
001368 |
通达创智 |
0.01% |
0.03 |
0.76 |
0.02% |
--- |
111 |
603065 |
宿迁联盛 |
0.01% |
0.05 |
0.77 |
0.02% |
--- |
112 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
6.77% |
10.99 |
333.11 |
7.14% |
0.00 (新增) |
2 |
300430 |
诚益通 |
5.09% |
16.39 |
250.60 |
5.37% |
0.00 (新增) |
3 |
002782 |
可立克 |
4.63% |
12.48 |
227.76 |
4.88% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.43% |
0.82 |
218.00 |
4.67% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.27% |
4.92 |
209.89 |
4.50% |
0.00 (新增) |
6 |
300772 |
运达股份 |
3.06% |
10.33 |
150.59 |
3.23% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.96% |
0.08 |
145.60 |
3.12% |
0.00 (新增) |
8 |
300319 |
麦捷科技 |
2.54% |
12.69 |
125.00 |
2.68% |
0.00 (新增) |
9 |
688037 |
芯源微 |
2.50% |
0.55 |
122.90 |
2.63% |
0.00 (新增) |
10 |
002351 |
漫步者 |
2.27% |
7.71 |
111.56 |
2.39% |
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 |
002475 |
立讯精密 |
6.77% |
10.99 |
333.11 |
7.14% |
0.00 (新增) |
2 |
300430 |
诚益通 |
5.09% |
16.39 |
250.60 |
5.37% |
0.00 (新增) |
3 |
002782 |
可立克 |
4.63% |
12.48 |
227.76 |
4.88% |
0.00 (新增) |
4 |
002371 |
北方华创 |
4.43% |
0.82 |
218.00 |
4.67% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.27% |
4.92 |
209.89 |
4.50% |
0.00 (新增) |
6 |
300772 |
运达股份 |
3.06% |
10.33 |
150.59 |
3.23% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.96% |
0.08 |
145.60 |
3.12% |
0.00 (新增) |
8 |
300319 |
麦捷科技 |
2.54% |
12.69 |
125.00 |
2.68% |
0.00 (新增) |
9 |
688037 |
芯源微 |
2.50% |
0.55 |
122.90 |
2.63% |
0.00 (新增) |
10 |
002351 |
漫步者 |
2.27% |
7.71 |
111.56 |
2.39% |
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 |
002475 |
立讯精密 |
8.11% |
10.99 |
348.93 |
8.57% |
0.52 (4.73%) |
2 |
300430 |
诚益通 |
4.65% |
17.32 |
200.22 |
4.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.19% |
0.80 |
180.24 |
4.42% |
0.01 (1.25%) |
4 |
002415 |
海康威视 |
3.29% |
4.08 |
141.49 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
3.21% |
0.08 |
138.16 |
3.39% |
新增 |
6 |
600529 |
山东药玻 |
3.06% |
4.63 |
131.49 |
3.23% |
0.00 (0.00%) |
7 |
300143 |
盈康生命 |
2.95% |
12.49 |
127.02 |
3.12% |
-1.38 (-11.05%) |
8 |
002782 |
可立克 |
2.79% |
6.97 |
120.02 |
2.95% |
新增 |
9 |
603456 |
九洲药业 |
2.51% |
2.55 |
108.00 |
2.65% |
-0.17 (-6.68%) |
10 |
603259 |
药明康德 |
2.41% |
1.28 |
103.49 |
2.54% |
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 |
002475 |
立讯精密 |
8.11% |
10.99 |
348.93 |
8.57% |
0.52 (4.73%) |
2 |
300430 |
诚益通 |
4.65% |
17.32 |
200.22 |
4.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.19% |
0.80 |
180.24 |
4.42% |
0.01 (1.25%) |
4 |
002415 |
海康威视 |
3.29% |
4.08 |
141.49 |
3.47% |
新增 |
5 |
600519 |
贵州茅台 |
3.21% |
0.08 |
138.16 |
3.39% |
新增 |
6 |
600529 |
山东药玻 |
3.06% |
4.63 |
131.49 |
3.23% |
0.00 (0.00%) |
7 |
300143 |
盈康生命 |
2.95% |
12.49 |
127.02 |
3.12% |
-1.38 (-11.05%) |
8 |
002782 |
可立克 |
2.79% |
6.97 |
120.02 |
2.95% |
新增 |
9 |
603456 |
九洲药业 |
2.51% |
2.55 |
108.00 |
2.65% |
-0.17 (-6.68%) |
10 |
603259 |
药明康德 |
2.41% |
1.28 |
103.49 |
2.54% |
新增 |
11 |
002837 |
英维克 |
2.32% |
3.00 |
99.93 |
2.45% |
--- |
12 |
603890 |
春秋电子 |
2.28% |
10.72 |
97.98 |
2.41% |
--- |
13 |
300408 |
三环集团 |
2.26% |
3.16 |
97.04 |
2.38% |
--- |
14 |
688033 |
天宜上佳 |
2.26% |
4.46 |
97.14 |
2.38% |
--- |
15 |
600048 |
保利发展 |
2.18% |
6.19 |
93.65 |
2.30% |
--- |
16 |
000739 |
普洛药业 |
2.04% |
4.08 |
87.88 |
2.16% |
--- |
17 |
688037 |
芯源微 |
2.01% |
0.55 |
86.39 |
2.12% |
--- |
18 |
002675 |
东诚药业 |
1.96% |
5.09 |
84.29 |
2.07% |
--- |
19 |
002444 |
巨星科技 |
1.95% |
4.43 |
84.08 |
2.06% |
--- |
20 |
688166 |
博瑞医药 |
1.91% |
3.65 |
82.37 |
2.02% |
--- |
21 |
300772 |
运达股份 |
1.83% |
5.30 |
78.79 |
1.93% |
--- |
22 |
000516 |
国际医学 |
1.72% |
6.03 |
73.81 |
1.81% |
--- |
23 |
601021 |
春秋航空 |
1.66% |
1.11 |
71.32 |
1.75% |
--- |
24 |
300438 |
鹏辉能源 |
1.61% |
0.89 |
69.41 |
1.70% |
--- |
25 |
601012 |
隆基绿能 |
1.61% |
1.64 |
69.31 |
1.70% |
--- |
26 |
603290 |
斯达半导 |
1.53% |
0.20 |
65.86 |
1.62% |
--- |
27 |
300014 |
亿纬锂能 |
1.53% |
0.75 |
65.92 |
1.62% |
--- |
28 |
605020 |
永和股份 |
1.49% |
1.63 |
64.03 |
1.57% |
--- |
29 |
603893 |
瑞芯微 |
1.49% |
0.93 |
63.99 |
1.57% |
--- |
30 |
688018 |
乐鑫科技 |
1.47% |
0.70 |
63.47 |
1.56% |
--- |
31 |
002409 |
雅克科技 |
1.37% |
1.17 |
58.93 |
1.45% |
--- |
32 |
300316 |
晶盛机电 |
1.37% |
0.93 |
59.11 |
1.45% |
--- |
33 |
000002 |
万科A |
1.36% |
3.21 |
58.42 |
1.43% |
--- |
34 |
688375 |
国博电子 |
1.34% |
0.60 |
57.58 |
1.41% |
--- |
35 |
688536 |
思瑞浦 |
1.32% |
0.21 |
56.95 |
1.40% |
--- |
36 |
603707 |
健友股份 |
1.30% |
3.10 |
55.89 |
1.37% |
--- |
37 |
002594 |
比亚迪 |
1.19% |
0.20 |
51.39 |
1.26% |
--- |
38 |
000333 |
美的集团 |
1.13% |
0.94 |
48.69 |
1.20% |
--- |
39 |
603986 |
兆易创新 |
1.10% |
0.46 |
47.14 |
1.16% |
--- |
40 |
002859 |
洁美科技 |
1.06% |
1.61 |
45.45 |
1.12% |
--- |
41 |
002049 |
紫光国微 |
0.99% |
0.32 |
42.45 |
1.04% |
--- |
42 |
002623 |
亚玛顿 |
0.86% |
1.23 |
37.07 |
0.91% |
--- |
43 |
001979 |
招商蛇口 |
0.80% |
2.71 |
34.23 |
0.84% |
--- |
44 |
301073 |
君亭酒店 |
0.77% |
0.47 |
32.95 |
0.81% |
--- |
45 |
300672 |
国科微 |
0.65% |
0.33 |
28.07 |
0.69% |
--- |
46 |
688630 |
芯碁微装 |
0.62% |
0.32 |
26.67 |
0.65% |
--- |
47 |
600399 |
抚顺特钢 |
0.50% |
1.50 |
21.46 |
0.53% |
--- |
48 |
300655 |
晶瑞电材 |
0.41% |
1.21 |
17.71 |
0.43% |
--- |
49 |
300274 |
阳光电源 |
0.39% |
0.15 |
16.77 |
0.41% |
--- |
50 |
688357 |
建龙微纳 |
0.39% |
0.15 |
16.98 |
0.42% |
--- |
51 |
000034 |
神州数码 |
0.38% |
0.74 |
16.24 |
0.40% |
--- |
52 |
605589 |
圣泉集团 |
0.18% |
0.37 |
7.91 |
0.19% |
--- |
53 |
601136 |
首创证券 |
0.17% |
0.43 |
7.43 |
0.18% |
--- |
54 |
001269 |
欧晶科技 |
0.13% |
0.05 |
5.42 |
0.13% |
--- |
55 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.81 |
0.12% |
--- |
56 |
688151 |
华强科技 |
0.10% |
0.23 |
4.48 |
0.11% |
--- |
57 |
603255 |
鼎际得 |
0.05% |
0.05 |
2.20 |
0.05% |
--- |
58 |
603235 |
天新药业 |
0.04% |
0.06 |
1.67 |
0.04% |
--- |
59 |
603211 |
晋拓股份 |
0.04% |
0.13 |
1.62 |
0.04% |
--- |
60 |
603170 |
宝立食品 |
0.04% |
0.05 |
1.54 |
0.04% |
--- |
61 |
301088 |
戎美股份 |
0.03% |
0.07 |
1.22 |
0.03% |
--- |
62 |
001298 |
好上好 |
0.03% |
0.03 |
1.08 |
0.03% |
--- |
63 |
001256 |
炜冈科技 |
0.03% |
0.04 |
1.14 |
0.03% |
--- |
64 |
001238 |
浙江正特 |
0.03% |
0.04 |
1.08 |
0.03% |
--- |
65 |
603280 |
南方路机 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
66 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
67 |
603151 |
邦基科技 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
68 |
001231 |
农心科技 |
0.02% |
0.04 |
0.80 |
0.02% |
--- |
69 |
001339 |
智微智能 |
0.02% |
0.05 |
0.99 |
0.02% |
--- |
70 |
001336 |
楚环科技 |
0.02% |
0.03 |
0.68 |
0.02% |
--- |
71 |
001229 |
魅视科技 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
72 |
001322 |
箭牌家居 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
6.04% |
10.47 |
307.82 |
6.84% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.32% |
0.79 |
219.94 |
4.89% |
-0.15 (-18.99%) |
3 |
002241 |
歌尔股份 |
4.21% |
8.10 |
214.65 |
4.77% |
-0.27 (-3.33%) |
4 |
300430 |
诚益通 |
3.42% |
17.32 |
174.07 |
3.87% |
0.00 (0.00%) |
5 |
300143 |
盈康生命 |
2.65% |
13.87 |
134.82 |
3.00% |
-1.54 (-11.10%) |
6 |
600529 |
山东药玻 |
2.63% |
4.63 |
134.13 |
2.98% |
-2.50 (-54.00%) |
7 |
688033 |
天宜上佳 |
2.47% |
5.58 |
125.77 |
2.80% |
2.76 (49.43%) |
8 |
688037 |
芯源微 |
2.30% |
0.54 |
117.24 |
2.61% |
-0.02 (-3.37%) |
9 |
603456 |
九洲药业 |
2.09% |
2.72 |
106.39 |
2.37% |
-0.47 (-17.31%) |
10 |
603890 |
春秋电子 |
1.85% |
10.72 |
94.12 |
2.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.04% |
10.47 |
307.82 |
6.84% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
4.32% |
0.79 |
219.94 |
4.89% |
-0.15 (-18.99%) |
3 |
002241 |
歌尔股份 |
4.21% |
8.10 |
214.65 |
4.77% |
-0.27 (-3.33%) |
4 |
300430 |
诚益通 |
3.42% |
17.32 |
174.07 |
3.87% |
0.00 (0.00%) |
5 |
300143 |
盈康生命 |
2.65% |
13.87 |
134.82 |
3.00% |
-1.54 (-11.10%) |
6 |
600529 |
山东药玻 |
2.63% |
4.63 |
134.13 |
2.98% |
-2.50 (-54.00%) |
7 |
688033 |
天宜上佳 |
2.47% |
5.58 |
125.77 |
2.80% |
2.76 (49.43%) |
8 |
688037 |
芯源微 |
2.30% |
0.54 |
117.24 |
2.61% |
-0.02 (-3.37%) |
9 |
603456 |
九洲药业 |
2.09% |
2.72 |
106.39 |
2.37% |
-0.47 (-17.31%) |
10 |
603890 |
春秋电子 |
1.85% |
10.72 |
94.12 |
2.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.33% |
10.47 |
353.78 |
5.65% |
1.81 (17.29%) |
2 |
000333 |
美的集团 |
5.24% |
5.76 |
347.85 |
5.55% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.24% |
8.37 |
281.23 |
4.49% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.92% |
0.94 |
260.49 |
4.16% |
0.10 (10.64%) |
5 |
600529 |
山东药玻 |
3.00% |
7.13 |
199.28 |
3.18% |
-1.40 (-19.64%) |
6 |
603707 |
健友股份 |
2.85% |
6.71 |
189.34 |
3.02% |
-4.40 (-65.53%) |
7 |
002675 |
东诚药业 |
2.78% |
13.68 |
184.68 |
2.95% |
新增 |
8 |
300014 |
亿纬锂能 |
2.67% |
1.82 |
177.45 |
2.83% |
新增 |
9 |
300430 |
诚益通 |
2.67% |
17.32 |
177.36 |
2.83% |
0.00 (0.00%) |
10 |
603313 |
梦百合 |
2.65% |
14.67 |
176.07 |
2.81% |
-4.49 (-30.60%) |
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 |
002475 |
立讯精密 |
5.33% |
10.47 |
353.78 |
5.65% |
1.81 (17.29%) |
2 |
000333 |
美的集团 |
5.24% |
5.76 |
347.85 |
5.55% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.24% |
8.37 |
281.23 |
4.49% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.92% |
0.94 |
260.49 |
4.16% |
0.10 (10.64%) |
5 |
600529 |
山东药玻 |
3.00% |
7.13 |
199.28 |
3.18% |
-1.40 (-19.64%) |
6 |
603707 |
健友股份 |
2.85% |
6.71 |
189.34 |
3.02% |
-4.40 (-65.53%) |
7 |
002675 |
东诚药业 |
2.78% |
13.68 |
184.68 |
2.95% |
新增 |
8 |
300014 |
亿纬锂能 |
2.67% |
1.82 |
177.45 |
2.83% |
新增 |
9 |
300430 |
诚益通 |
2.67% |
17.32 |
177.36 |
2.83% |
0.00 (0.00%) |
10 |
603313 |
梦百合 |
2.65% |
14.67 |
176.07 |
2.81% |
-4.49 (-30.60%) |
11 |
000739 |
普洛药业 |
2.64% |
8.48 |
175.03 |
2.79% |
--- |
12 |
300143 |
盈康生命 |
2.63% |
15.41 |
174.90 |
2.79% |
--- |
13 |
603456 |
九洲药业 |
2.48% |
3.19 |
164.68 |
2.63% |
--- |
14 |
300408 |
三环集团 |
2.43% |
5.37 |
161.64 |
2.58% |
--- |
15 |
603359 |
东珠生态 |
2.36% |
12.99 |
156.92 |
2.51% |
--- |
16 |
603501 |
韦尔股份 |
1.69% |
0.65 |
112.47 |
1.80% |
--- |
17 |
605111 |
新洁能 |
1.67% |
0.88 |
110.71 |
1.77% |
--- |
18 |
688166 |
博瑞医药 |
1.66% |
4.56 |
110.17 |
1.76% |
--- |
19 |
601012 |
隆基绿能 |
1.65% |
1.64 |
109.27 |
1.74% |
--- |
20 |
600197 |
伊力特 |
1.63% |
3.59 |
108.06 |
1.73% |
--- |
21 |
300630 |
普利制药 |
1.62% |
3.06 |
107.56 |
1.72% |
--- |
22 |
603890 |
春秋电子 |
1.59% |
10.72 |
105.70 |
1.69% |
--- |
23 |
601208 |
东材科技 |
1.56% |
8.00 |
103.36 |
1.65% |
--- |
24 |
603986 |
兆易创新 |
1.50% |
0.70 |
99.55 |
1.59% |
--- |
25 |
600171 |
上海贝岭 |
1.49% |
3.94 |
98.62 |
1.57% |
--- |
26 |
003021 |
兆威机电 |
1.32% |
1.83 |
87.42 |
1.40% |
--- |
27 |
688018 |
乐鑫科技 |
1.32% |
0.78 |
87.92 |
1.40% |
--- |
28 |
603893 |
瑞芯微 |
1.27% |
0.93 |
84.57 |
1.35% |
--- |
29 |
300319 |
麦捷科技 |
1.21% |
8.68 |
80.03 |
1.28% |
--- |
30 |
688037 |
芯源微 |
1.21% |
0.56 |
80.57 |
1.29% |
--- |
31 |
603290 |
斯达半导 |
1.16% |
0.20 |
77.18 |
1.23% |
--- |
32 |
002154 |
报喜鸟 |
1.15% |
17.72 |
76.55 |
1.22% |
--- |
33 |
300207 |
欣旺达 |
1.11% |
2.34 |
73.94 |
1.18% |
--- |
34 |
688388 |
嘉元科技 |
1.09% |
0.85 |
72.14 |
1.15% |
--- |
35 |
688383 |
新益昌 |
1.09% |
0.64 |
72.24 |
1.15% |
--- |
36 |
300709 |
精研科技 |
1.06% |
2.38 |
70.31 |
1.12% |
--- |
37 |
002623 |
亚玛顿 |
1.04% |
1.72 |
68.90 |
1.10% |
--- |
38 |
601311 |
骆驼股份 |
1.01% |
6.04 |
67.23 |
1.07% |
--- |
39 |
000002 |
万科A |
0.99% |
3.21 |
65.81 |
1.05% |
--- |
40 |
600048 |
保利发展 |
0.97% |
3.70 |
64.60 |
1.03% |
--- |
41 |
600031 |
三一重工 |
0.97% |
3.37 |
64.23 |
1.03% |
--- |
42 |
002493 |
荣盛石化 |
0.96% |
4.13 |
63.61 |
1.02% |
--- |
43 |
600745 |
闻泰科技 |
0.94% |
0.73 |
62.13 |
0.99% |
--- |
44 |
000625 |
长安汽车 |
0.93% |
3.55 |
61.47 |
0.98% |
--- |
45 |
688033 |
天宜上佳 |
0.90% |
2.82 |
59.91 |
0.96% |
--- |
46 |
002648 |
卫星化学 |
0.89% |
2.29 |
59.28 |
0.95% |
--- |
47 |
300772 |
运达股份 |
0.80% |
2.10 |
53.32 |
0.85% |
--- |
48 |
300498 |
温氏股份 |
0.78% |
2.43 |
51.73 |
0.83% |
--- |
49 |
300655 |
晶瑞电材 |
0.70% |
2.40 |
46.26 |
0.74% |
--- |
50 |
002859 |
洁美科技 |
0.67% |
1.61 |
44.31 |
0.71% |
--- |
51 |
002867 |
周大生 |
0.67% |
2.86 |
44.45 |
0.71% |
--- |
52 |
002049 |
紫光国微 |
0.66% |
0.23 |
43.64 |
0.70% |
--- |
53 |
002409 |
雅克科技 |
0.60% |
0.72 |
39.97 |
0.64% |
--- |
54 |
002390 |
信邦制药 |
0.58% |
5.62 |
38.83 |
0.62% |
--- |
55 |
600399 |
抚顺特钢 |
0.57% |
2.13 |
38.13 |
0.61% |
--- |
56 |
600383 |
金地集团 |
0.56% |
2.75 |
36.98 |
0.59% |
--- |
57 |
603259 |
药明康德 |
0.50% |
0.32 |
33.04 |
0.53% |
--- |
58 |
600196 |
复星医药 |
0.44% |
0.67 |
29.54 |
0.47% |
--- |
59 |
001270 |
铖昌科技 |
0.09% |
0.06 |
5.75 |
0.09% |
--- |
60 |
688151 |
华强科技 |
0.08% |
0.23 |
5.61 |
0.09% |
--- |
61 |
301090 |
华润材料 |
0.05% |
0.28 |
3.02 |
0.05% |
--- |
62 |
301088 |
戎美股份 |
0.02% |
0.07 |
1.31 |
0.02% |
--- |
63 |
301199 |
迈赫股份 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
64 |
301179 |
泽宇智能 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
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 |
603707 |
健友股份 |
4.53% |
11.11 |
348.76 |
5.08% |
-5.88 (-52.91%) |
2 |
600887 |
伊利股份 |
4.34% |
9.04 |
333.49 |
4.86% |
新增 |
3 |
000333 |
美的集团 |
4.27% |
5.76 |
328.32 |
4.78% |
-3.24 (-56.25%) |
4 |
002241 |
歌尔股份 |
3.74% |
8.37 |
287.93 |
4.19% |
新增 |
5 |
002475 |
立讯精密 |
3.57% |
8.66 |
274.52 |
4.00% |
新增 |
6 |
603313 |
梦百合 |
3.07% |
19.16 |
236.28 |
3.44% |
-28.84 (-150.51%) |
7 |
300430 |
诚益通 |
3.01% |
17.32 |
231.22 |
3.37% |
新增 |
8 |
002371 |
北方华创 |
2.99% |
0.84 |
230.16 |
3.35% |
新增 |
9 |
600529 |
山东药玻 |
2.94% |
8.53 |
226.22 |
3.29% |
新增 |
10 |
000739 |
普洛药业 |
2.93% |
7.20 |
225.07 |
3.28% |
新增 |
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 |
603707 |
健友股份 |
4.53% |
11.11 |
348.76 |
5.08% |
-5.88 (-52.91%) |
2 |
600887 |
伊利股份 |
4.34% |
9.04 |
333.49 |
4.86% |
新增 |
3 |
000333 |
美的集团 |
4.27% |
5.76 |
328.32 |
4.78% |
-3.24 (-56.25%) |
4 |
002241 |
歌尔股份 |
3.74% |
8.37 |
287.93 |
4.19% |
新增 |
5 |
002475 |
立讯精密 |
3.57% |
8.66 |
274.52 |
4.00% |
新增 |
6 |
603313 |
梦百合 |
3.07% |
19.16 |
236.28 |
3.44% |
-28.84 (-150.51%) |
7 |
300430 |
诚益通 |
3.01% |
17.32 |
231.22 |
3.37% |
新增 |
8 |
002371 |
北方华创 |
2.99% |
0.84 |
230.16 |
3.35% |
新增 |
9 |
600529 |
山东药玻 |
2.94% |
8.53 |
226.22 |
3.29% |
新增 |
10 |
000739 |
普洛药业 |
2.93% |
7.20 |
225.07 |
3.28% |
新增 |
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 |
603313 |
梦百合 |
4.87% |
48.01 |
830.98 |
6.92% |
新增 |
2 |
002493 |
荣盛石化 |
4.43% |
41.64 |
756.24 |
6.29% |
新增 |
3 |
603707 |
健友股份 |
4.18% |
16.99 |
713.75 |
5.94% |
-13.00 (-76.50%) |
4 |
000333 |
美的集团 |
3.89% |
9.00 |
664.29 |
5.53% |
-6.00 (-66.67%) |
5 |
300408 |
三环集团 |
2.66% |
10.20 |
454.92 |
3.79% |
新增 |
6 |
603359 |
东珠生态 |
2.64% |
31.50 |
450.42 |
3.75% |
新增 |
7 |
002142 |
宁波银行 |
2.52% |
11.22 |
429.50 |
3.57% |
新增 |
8 |
600521 |
华海药业 |
2.51% |
19.77 |
428.22 |
3.56% |
新增 |
9 |
688383 |
新益昌 |
2.47% |
3.50 |
422.59 |
3.52% |
新增 |
10 |
688299 |
长阳科技 |
2.30% |
12.00 |
392.40 |
3.27% |
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 |
603313 |
梦百合 |
4.87% |
48.01 |
830.98 |
6.92% |
新增 |
2 |
002493 |
荣盛石化 |
4.43% |
41.64 |
756.24 |
6.29% |
新增 |
3 |
603707 |
健友股份 |
4.18% |
16.99 |
713.75 |
5.94% |
-13.00 (-76.50%) |
4 |
000333 |
美的集团 |
3.89% |
9.00 |
664.29 |
5.53% |
-6.00 (-66.67%) |
5 |
300408 |
三环集团 |
2.66% |
10.20 |
454.92 |
3.79% |
新增 |
6 |
603359 |
东珠生态 |
2.64% |
31.50 |
450.42 |
3.75% |
新增 |
7 |
002142 |
宁波银行 |
2.52% |
11.22 |
429.50 |
3.57% |
新增 |
8 |
600521 |
华海药业 |
2.51% |
19.77 |
428.22 |
3.56% |
新增 |
9 |
688383 |
新益昌 |
2.47% |
3.50 |
422.59 |
3.52% |
新增 |
10 |
688299 |
长阳科技 |
2.30% |
12.00 |
392.40 |
3.27% |
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 |
688639 |
华恒生物 |
3.43% |
18.57 |
1089.17 |
5.84% |
8.57 (46.15%) |
2 |
603707 |
健友股份 |
3.40% |
29.99 |
1079.78 |
5.79% |
新增 |
3 |
000333 |
美的集团 |
3.29% |
15.00 |
1044.00 |
5.60% |
新增 |
4 |
603501 |
韦尔股份 |
3.06% |
4.00 |
970.44 |
5.21% |
-13.34 (-333.43%) |
5 |
601878 |
浙商证券 |
3.01% |
80.04 |
956.45 |
5.13% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
2.95% |
17.00 |
936.27 |
5.02% |
-40.58 (-238.78%) |
7 |
002648 |
卫星化学 |
2.95% |
24.00 |
936.72 |
5.03% |
-148.57 (-619.05%) |
8 |
002821 |
凯莱英 |
2.81% |
2.00 |
891.80 |
4.79% |
-2.41 (-120.27%) |
9 |
603987 |
康德莱 |
2.77% |
40.00 |
879.92 |
4.72% |
新增 |
10 |
300750 |
宁德时代 |
2.65% |
1.60 |
841.17 |
4.51% |
新增 |
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 |
688639 |
华恒生物 |
3.43% |
18.57 |
1089.17 |
5.84% |
8.57 (46.15%) |
2 |
603707 |
健友股份 |
3.40% |
29.99 |
1079.78 |
5.79% |
新增 |
3 |
000333 |
美的集团 |
3.29% |
15.00 |
1044.00 |
5.60% |
新增 |
4 |
603501 |
韦尔股份 |
3.06% |
4.00 |
970.44 |
5.21% |
-13.34 (-333.43%) |
5 |
601878 |
浙商证券 |
3.01% |
80.04 |
956.45 |
5.13% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
2.95% |
17.00 |
936.27 |
5.02% |
-40.58 (-238.78%) |
7 |
002648 |
卫星化学 |
2.95% |
24.00 |
936.72 |
5.03% |
-148.57 (-619.05%) |
8 |
002821 |
凯莱英 |
2.81% |
2.00 |
891.80 |
4.79% |
-2.41 (-120.27%) |
9 |
603987 |
康德莱 |
2.77% |
40.00 |
879.92 |
4.72% |
新增 |
10 |
300750 |
宁德时代 |
2.65% |
1.60 |
841.17 |
4.51% |
新增 |
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 |
002648 |
卫星石化 |
9.36% |
172.57 |
6763.07 |
13.19% |
12.74 (7.38%) |
2 |
603501 |
韦尔股份 |
7.30% |
17.34 |
5275.30 |
10.29% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
6.17% |
258.32 |
4461.25 |
8.70% |
86.11 (33.33%) |
4 |
603456 |
九洲药业 |
3.69% |
57.58 |
2670.40 |
5.21% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
3.29% |
15.16 |
2376.00 |
4.63% |
3.50 (23.08%) |
6 |
300373 |
扬杰科技 |
3.06% |
37.84 |
2208.59 |
4.31% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.27% |
4.41 |
1641.41 |
3.20% |
新增 |
8 |
603429 |
集友股份 |
2.15% |
48.70 |
1554.55 |
3.03% |
新增 |
9 |
300347 |
泰格医药 |
2.01% |
7.50 |
1449.31 |
2.83% |
新增 |
10 |
603348 |
文灿股份 |
1.94% |
40.00 |
1400.00 |
2.73% |
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 |
002648 |
卫星石化 |
9.36% |
172.57 |
6763.07 |
13.19% |
12.74 (7.38%) |
2 |
603501 |
韦尔股份 |
7.30% |
17.34 |
5275.30 |
10.29% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
6.17% |
258.32 |
4461.25 |
8.70% |
86.11 (33.33%) |
4 |
603456 |
九洲药业 |
3.69% |
57.58 |
2670.40 |
5.21% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
3.29% |
15.16 |
2376.00 |
4.63% |
3.50 (23.08%) |
6 |
300373 |
扬杰科技 |
3.06% |
37.84 |
2208.59 |
4.31% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.27% |
4.41 |
1641.41 |
3.20% |
新增 |
8 |
603429 |
集友股份 |
2.15% |
48.70 |
1554.55 |
3.03% |
新增 |
9 |
300347 |
泰格医药 |
2.01% |
7.50 |
1449.31 |
2.83% |
新增 |
10 |
603348 |
文灿股份 |
1.94% |
40.00 |
1400.00 |
2.73% |
新增 |
11 |
002332 |
仙琚制药 |
1.90% |
109.49 |
1372.99 |
2.68% |
--- |
12 |
002373 |
千方科技 |
1.87% |
81.03 |
1353.19 |
2.64% |
--- |
13 |
002340 |
格林美 |
1.83% |
141.22 |
1320.41 |
2.58% |
--- |
14 |
300684 |
中石科技 |
1.81% |
59.46 |
1305.18 |
2.55% |
--- |
15 |
600438 |
通威股份 |
1.71% |
28.57 |
1236.28 |
2.41% |
--- |
16 |
002895 |
川恒股份 |
1.67% |
80.00 |
1205.60 |
2.35% |
--- |
17 |
002812 |
恩捷股份 |
1.62% |
5.00 |
1170.50 |
2.28% |
--- |
18 |
002405 |
四维图新 |
1.56% |
80.00 |
1125.60 |
2.20% |
--- |
19 |
603313 |
梦百合 |
1.54% |
36.93 |
1109.67 |
2.16% |
--- |
20 |
601878 |
浙商证券 |
1.37% |
80.04 |
992.47 |
1.94% |
--- |
21 |
600036 |
招商银行 |
1.12% |
15.00 |
812.85 |
1.59% |
--- |
22 |
603083 |
剑桥科技 |
1.10% |
54.59 |
793.14 |
1.55% |
--- |
23 |
002675 |
东诚药业 |
0.95% |
32.55 |
685.91 |
1.34% |
--- |
24 |
300037 |
新宙邦 |
0.94% |
6.76 |
676.51 |
1.32% |
--- |
25 |
603305 |
旭升股份 |
0.86% |
18.33 |
618.25 |
1.21% |
--- |
26 |
600741 |
华域汽车 |
0.73% |
20.00 |
525.37 |
1.02% |
--- |
27 |
688639 |
华恒生物 |
0.66% |
10.00 |
479.90 |
0.94% |
--- |
28 |
300009 |
安科生物 |
0.63% |
30.73 |
457.82 |
0.89% |
--- |
29 |
300015 |
爱尔眼科 |
0.59% |
5.96 |
423.26 |
0.83% |
--- |
30 |
601021 |
春秋航空 |
0.55% |
7.00 |
398.30 |
0.78% |
--- |
31 |
600559 |
老白干酒 |
0.55% |
15.16 |
398.80 |
0.78% |
--- |
32 |
600399 |
抚顺特钢 |
0.50% |
20.00 |
362.80 |
0.71% |
--- |
33 |
002705 |
新宝股份 |
0.47% |
13.07 |
338.43 |
0.66% |
--- |
34 |
002853 |
皮阿诺 |
0.46% |
15.60 |
331.20 |
0.65% |
--- |
35 |
300702 |
天宇股份 |
0.45% |
9.43 |
325.39 |
0.63% |
--- |
36 |
300428 |
立中集团 |
0.43% |
23.61 |
309.49 |
0.60% |
--- |
37 |
601668 |
中国建筑 |
0.39% |
60.00 |
279.00 |
0.54% |
--- |
38 |
603186 |
华正新材 |
0.38% |
7.53 |
274.59 |
0.54% |
--- |
39 |
688696 |
极米科技 |
0.14% |
0.13 |
104.17 |
0.20% |
--- |
40 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.12% |
--- |
41 |
688788 |
科思科技 |
0.06% |
0.30 |
44.31 |
0.09% |
--- |
42 |
688606 |
奥泰生物 |
0.05% |
0.27 |
37.66 |
0.07% |
--- |
43 |
688222 |
成都先导 |
0.04% |
0.92 |
27.14 |
0.05% |
--- |
44 |
300896 |
爱美客 |
0.04% |
0.04 |
28.24 |
0.06% |
--- |
45 |
688550 |
瑞联新材 |
0.03% |
0.23 |
20.83 |
0.04% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
0.29 |
24.96 |
0.05% |
--- |
47 |
300320 |
海达股份 |
0.02% |
2.03 |
13.50 |
0.03% |
--- |
48 |
300962 |
中金辐照 |
0.02% |
0.58 |
13.38 |
0.03% |
--- |
49 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
50 |
688127 |
蓝特光学 |
0.02% |
0.53 |
14.80 |
0.03% |
--- |
51 |
688060 |
云涌科技 |
0.02% |
0.24 |
16.57 |
0.03% |
--- |
52 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.10 |
0.03% |
--- |
54 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.02% |
--- |
55 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.33 |
0.03% |
--- |
56 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
57 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.66 |
0.03% |
--- |
58 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
59 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
61 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
62 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.02% |
--- |
63 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
64 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.02% |
--- |
67 |
688004 |
博汇科技 |
0.01% |
0.25 |
9.35 |
0.02% |
--- |
68 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
70 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.01% |
--- |
71 |
300963 |
中洲特材 |
0.01% |
0.28 |
8.53 |
0.02% |
--- |
72 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
73 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
76 |
601187 |
厦门银行 |
0.01% |
0.51 |
4.86 |
0.01% |
--- |
77 |
601568 |
北元集团 |
0.01% |
0.50 |
4.24 |
0.01% |
--- |
78 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
80 |
300979 |
华利集团 |
0.01% |
0.08 |
7.20 |
0.01% |
--- |
81 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.81 |
0.01% |
--- |
82 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.02% |
--- |
83 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
84 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
103 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
104 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
105 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
106 |
003025 |
思进智能 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
107 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
109 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300860 |
锋尚文化 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
112 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
113 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
114 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
115 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
119 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
120 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.01% |
--- |
121 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
122 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
123 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
135 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
136 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
142 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
143 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
147 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
151 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
152 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
153 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
154 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
155 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
156 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
157 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
158 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
160 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
161 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
162 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
163 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
165 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
166 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
167 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
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 |
002648 |
卫星石化 |
9.48% |
159.83 |
5672.35 |
10.87% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.71% |
172.22 |
4611.94 |
8.84% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
6.84% |
17.34 |
4094.13 |
7.84% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
3.45% |
241.22 |
2064.84 |
3.96% |
-20.56 (-8.52%) |
5 |
603456 |
九洲药业 |
3.41% |
57.58 |
2042.24 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.96% |
15.83 |
1772.06 |
3.40% |
-5.00 (-31.58%) |
7 |
300725 |
药石科技 |
2.73% |
11.66 |
1635.67 |
3.13% |
新增 |
8 |
002895 |
川恒股份 |
2.69% |
150.00 |
1611.00 |
3.09% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
2.31% |
37.84 |
1383.35 |
2.65% |
新增 |
10 |
300009 |
安科生物 |
2.31% |
91.44 |
1379.81 |
2.64% |
-16.01 (-17.51%) |
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 |
002648 |
卫星石化 |
9.48% |
159.83 |
5672.35 |
10.87% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
7.71% |
172.22 |
4611.94 |
8.84% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
6.84% |
17.34 |
4094.13 |
7.84% |
0.00 (0.00%) |
4 |
002340 |
格林美 |
3.45% |
241.22 |
2064.84 |
3.96% |
-20.56 (-8.52%) |
5 |
603456 |
九洲药业 |
3.41% |
57.58 |
2042.24 |
3.91% |
新增 |
6 |
002812 |
恩捷股份 |
2.96% |
15.83 |
1772.06 |
3.40% |
-5.00 (-31.58%) |
7 |
300725 |
药石科技 |
2.73% |
11.66 |
1635.67 |
3.13% |
新增 |
8 |
002895 |
川恒股份 |
2.69% |
150.00 |
1611.00 |
3.09% |
0.00 (0.00%) |
9 |
300373 |
扬杰科技 |
2.31% |
37.84 |
1383.35 |
2.65% |
新增 |
10 |
300009 |
安科生物 |
2.31% |
91.44 |
1379.81 |
2.64% |
-16.01 (-17.51%) |
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 |
002493 |
荣盛石化 |
7.53% |
172.22 |
4532.72 |
8.63% |
新增 |
2 |
002648 |
卫星石化 |
6.55% |
159.83 |
3941.40 |
7.51% |
新增 |
3 |
603501 |
韦尔股份 |
5.99% |
17.34 |
3607.31 |
6.87% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
4.72% |
20.83 |
2840.00 |
5.41% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.68% |
13.70 |
2213.69 |
4.22% |
-4.00 (-29.20%) |
6 |
002340 |
格林美 |
3.04% |
261.78 |
1829.84 |
3.49% |
新增 |
7 |
600559 |
老白干酒 |
2.97% |
61.16 |
1789.64 |
3.41% |
新增 |
8 |
002709 |
天赐材料 |
2.95% |
17.08 |
1773.14 |
3.38% |
-17.08 (-100.00%) |
9 |
600498 |
烽火通信 |
2.95% |
73.67 |
1773.98 |
3.38% |
新增 |
10 |
300037 |
新宙邦 |
2.91% |
17.24 |
1748.28 |
3.33% |
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 |
002493 |
荣盛石化 |
7.53% |
172.22 |
4532.72 |
8.63% |
新增 |
2 |
002648 |
卫星石化 |
6.55% |
159.83 |
3941.40 |
7.51% |
新增 |
3 |
603501 |
韦尔股份 |
5.99% |
17.34 |
3607.31 |
6.87% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
4.72% |
20.83 |
2840.00 |
5.41% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.68% |
13.70 |
2213.69 |
4.22% |
-4.00 (-29.20%) |
6 |
002340 |
格林美 |
3.04% |
261.78 |
1829.84 |
3.49% |
新增 |
7 |
600559 |
老白干酒 |
2.97% |
61.16 |
1789.64 |
3.41% |
新增 |
8 |
002709 |
天赐材料 |
2.95% |
17.08 |
1773.14 |
3.38% |
-17.08 (-100.00%) |
9 |
600498 |
烽火通信 |
2.95% |
73.67 |
1773.98 |
3.38% |
新增 |
10 |
300037 |
新宙邦 |
2.91% |
17.24 |
1748.28 |
3.33% |
新增 |
11 |
002895 |
川恒股份 |
2.65% |
150.00 |
1596.00 |
3.04% |
--- |
12 |
300009 |
安科生物 |
2.53% |
107.45 |
1524.64 |
2.90% |
--- |
13 |
002373 |
千方科技 |
2.49% |
81.03 |
1499.05 |
2.86% |
--- |
14 |
300320 |
海达股份 |
2.45% |
212.25 |
1475.17 |
2.81% |
--- |
15 |
002281 |
光迅科技 |
2.39% |
50.21 |
1435.77 |
2.73% |
--- |
16 |
300015 |
爱尔眼科 |
2.33% |
18.90 |
1402.88 |
2.67% |
--- |
17 |
002332 |
仙琚制药 |
2.31% |
109.49 |
1389.42 |
2.65% |
--- |
18 |
300684 |
中石科技 |
2.23% |
59.46 |
1339.07 |
2.55% |
--- |
19 |
603429 |
集友股份 |
2.17% |
48.70 |
1306.17 |
2.49% |
--- |
20 |
002821 |
凯莱英 |
2.08% |
4.41 |
1253.48 |
2.39% |
--- |
21 |
002675 |
东诚药业 |
2.00% |
60.55 |
1205.63 |
2.30% |
--- |
22 |
603313 |
梦百合 |
1.85% |
36.93 |
1111.15 |
2.12% |
--- |
23 |
603348 |
文灿股份 |
1.82% |
40.00 |
1096.00 |
2.09% |
--- |
24 |
600438 |
通威股份 |
1.66% |
28.57 |
996.86 |
1.90% |
--- |
25 |
603083 |
剑桥科技 |
1.30% |
54.59 |
779.50 |
1.48% |
--- |
26 |
002050 |
三花智控 |
1.25% |
30.43 |
750.14 |
1.43% |
--- |
27 |
000878 |
云南铜业 |
1.12% |
48.32 |
675.94 |
1.29% |
--- |
28 |
600036 |
招商银行 |
1.10% |
15.00 |
659.25 |
1.26% |
--- |
29 |
603186 |
华正新材 |
1.06% |
19.53 |
636.33 |
1.21% |
--- |
30 |
600741 |
华域汽车 |
0.96% |
20.00 |
576.37 |
1.10% |
--- |
31 |
603305 |
旭升股份 |
0.95% |
18.33 |
573.53 |
1.09% |
--- |
32 |
002745 |
木林森 |
0.77% |
31.83 |
464.35 |
0.88% |
--- |
33 |
600339 |
中油工程 |
0.76% |
147.93 |
455.62 |
0.87% |
--- |
34 |
601021 |
春秋航空 |
0.64% |
7.00 |
388.01 |
0.74% |
--- |
35 |
603889 |
新澳股份 |
0.64% |
79.89 |
384.29 |
0.73% |
--- |
36 |
600011 |
华能国际 |
0.61% |
82.34 |
368.90 |
0.70% |
--- |
37 |
300457 |
赢合科技 |
0.53% |
10.66 |
320.38 |
0.61% |
--- |
38 |
300428 |
立中集团 |
0.53% |
23.61 |
319.41 |
0.61% |
--- |
39 |
688180 |
君实生物 |
0.10% |
0.78 |
61.33 |
0.12% |
--- |
40 |
688065 |
凯赛生物 |
0.09% |
0.68 |
56.70 |
0.11% |
--- |
41 |
688788 |
科思科技 |
0.07% |
0.30 |
40.63 |
0.08% |
--- |
42 |
688222 |
成都先导 |
0.05% |
0.92 |
27.71 |
0.05% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
0.29 |
25.94 |
0.05% |
--- |
44 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
45 |
688550 |
瑞联新材 |
0.03% |
0.23 |
19.21 |
0.04% |
--- |
46 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.03% |
--- |
47 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
48 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.04% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.02% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.03% |
--- |
51 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.03% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
53 |
688160 |
步科股份 |
0.02% |
0.28 |
11.20 |
0.02% |
--- |
54 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.02% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
56 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
58 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
59 |
601568 |
北元集团 |
0.01% |
0.50 |
4.55 |
0.01% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
94 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.01% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
97 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
603501 |
韦尔股份 |
5.30% |
17.34 |
2669.90 |
6.86% |
-17.34 (-100.00%) |
2 |
002675 |
东诚药业 |
4.81% |
110.56 |
2427.11 |
6.23% |
0.00 (0.00%) |
3 |
300320 |
海达股份 |
4.65% |
364.81 |
2342.06 |
6.02% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
4.17% |
137.45 |
2101.76 |
5.40% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.61% |
17.70 |
1821.98 |
4.68% |
-2.00 (-11.30%) |
6 |
002812 |
恩捷股份 |
3.51% |
20.83 |
1771.04 |
4.55% |
新增 |
7 |
002709 |
天赐材料 |
3.50% |
34.16 |
1766.30 |
4.54% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
3.39% |
50.21 |
1710.46 |
4.39% |
15.00 (29.87%) |
9 |
002373 |
千方科技 |
3.34% |
81.03 |
1684.60 |
4.33% |
新增 |
10 |
300684 |
中石科技 |
3.20% |
59.46 |
1614.37 |
4.15% |
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 |
603501 |
韦尔股份 |
5.30% |
17.34 |
2669.90 |
6.86% |
-17.34 (-100.00%) |
2 |
002675 |
东诚药业 |
4.81% |
110.56 |
2427.11 |
6.23% |
0.00 (0.00%) |
3 |
300320 |
海达股份 |
4.65% |
364.81 |
2342.06 |
6.02% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
4.17% |
137.45 |
2101.76 |
5.40% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.61% |
17.70 |
1821.98 |
4.68% |
-2.00 (-11.30%) |
6 |
002812 |
恩捷股份 |
3.51% |
20.83 |
1771.04 |
4.55% |
新增 |
7 |
002709 |
天赐材料 |
3.50% |
34.16 |
1766.30 |
4.54% |
0.00 (0.00%) |
8 |
002281 |
光迅科技 |
3.39% |
50.21 |
1710.46 |
4.39% |
15.00 (29.87%) |
9 |
002373 |
千方科技 |
3.34% |
81.03 |
1684.60 |
4.33% |
新增 |
10 |
300684 |
中石科技 |
3.20% |
59.46 |
1614.37 |
4.15% |
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 |
603501 |
韦尔股份 |
13.22% |
34.67 |
6307.03 |
15.15% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
8.88% |
193.43 |
4236.15 |
10.17% |
15.90 (8.22%) |
3 |
603429 |
集友股份 |
6.08% |
97.40 |
2899.67 |
6.96% |
27.83 (28.57%) |
4 |
300009 |
安科生物 |
4.87% |
137.45 |
2323.15 |
5.58% |
-2.30 (-1.68%) |
5 |
002675 |
东诚药业 |
4.60% |
110.56 |
2192.79 |
5.27% |
-10.03 (-9.07%) |
6 |
300347 |
泰格医药 |
4.21% |
19.70 |
2006.80 |
4.82% |
新增 |
7 |
300320 |
海达股份 |
3.97% |
364.81 |
1895.17 |
4.55% |
0.00 (0.00%) |
8 |
603083 |
剑桥科技 |
3.22% |
41.99 |
1533.46 |
3.68% |
新增 |
9 |
600559 |
老白干酒 |
3.21% |
122.33 |
1532.75 |
3.68% |
新增 |
10 |
600011 |
华能国际 |
2.73% |
312.34 |
1299.77 |
3.12% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
13.22% |
34.67 |
6307.03 |
15.15% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
8.88% |
193.43 |
4236.15 |
10.17% |
15.90 (8.22%) |
3 |
603429 |
集友股份 |
6.08% |
97.40 |
2899.67 |
6.96% |
27.83 (28.57%) |
4 |
300009 |
安科生物 |
4.87% |
137.45 |
2323.15 |
5.58% |
-2.30 (-1.68%) |
5 |
002675 |
东诚药业 |
4.60% |
110.56 |
2192.79 |
5.27% |
-10.03 (-9.07%) |
6 |
300347 |
泰格医药 |
4.21% |
19.70 |
2006.80 |
4.82% |
新增 |
7 |
300320 |
海达股份 |
3.97% |
364.81 |
1895.17 |
4.55% |
0.00 (0.00%) |
8 |
603083 |
剑桥科技 |
3.22% |
41.99 |
1533.46 |
3.68% |
新增 |
9 |
600559 |
老白干酒 |
3.21% |
122.33 |
1532.75 |
3.68% |
新增 |
10 |
600011 |
华能国际 |
2.73% |
312.34 |
1299.77 |
3.12% |
0.00 (0.00%) |
11 |
002340 |
格林美 |
2.57% |
261.78 |
1227.75 |
2.95% |
--- |
12 |
300457 |
赢合科技 |
2.52% |
37.66 |
1200.65 |
2.88% |
--- |
13 |
600036 |
招商银行 |
2.47% |
35.00 |
1180.20 |
2.83% |
--- |
14 |
002709 |
天赐材料 |
2.42% |
34.16 |
1154.42 |
2.77% |
--- |
15 |
002281 |
光迅科技 |
2.31% |
35.21 |
1103.70 |
2.65% |
--- |
16 |
600498 |
烽火通信 |
2.04% |
33.67 |
973.54 |
2.34% |
--- |
17 |
603186 |
华正新材 |
1.85% |
19.53 |
880.87 |
2.12% |
--- |
18 |
300037 |
新宙邦 |
1.84% |
17.24 |
876.73 |
2.11% |
--- |
19 |
603889 |
新澳股份 |
1.75% |
149.88 |
833.36 |
2.00% |
--- |
20 |
600741 |
华域汽车 |
1.74% |
40.00 |
831.58 |
2.00% |
--- |
21 |
601021 |
春秋航空 |
1.57% |
21.18 |
746.56 |
1.79% |
--- |
22 |
300735 |
光弘科技 |
1.51% |
41.39 |
718.45 |
1.73% |
--- |
23 |
300428 |
立中集团 |
1.42% |
47.21 |
678.00 |
1.63% |
--- |
24 |
600339 |
中油工程 |
1.42% |
297.93 |
676.30 |
1.62% |
--- |
25 |
603305 |
旭升股份 |
1.33% |
18.33 |
634.93 |
1.53% |
--- |
26 |
000878 |
云南铜业 |
1.00% |
48.32 |
475.43 |
1.14% |
--- |
27 |
002745 |
木林森 |
0.99% |
31.85 |
470.50 |
1.13% |
--- |
28 |
002157 |
正邦科技 |
0.39% |
10.66 |
186.29 |
0.45% |
--- |
29 |
600529 |
山东药玻 |
0.36% |
3.00 |
174.00 |
0.42% |
--- |
30 |
688298 |
东方生物 |
0.16% |
0.53 |
76.21 |
0.18% |
--- |
31 |
688278 |
特宝生物 |
0.12% |
0.86 |
58.49 |
0.14% |
--- |
32 |
601916 |
浙商银行 |
0.10% |
12.26 |
48.30 |
0.12% |
--- |
33 |
300213 |
佳讯飞鸿 |
0.10% |
7.58 |
48.90 |
0.12% |
--- |
34 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.10% |
--- |
35 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
36 |
688516 |
奥特维 |
0.04% |
0.34 |
18.80 |
0.05% |
--- |
37 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
38 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
41 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
603501 |
韦尔股份 |
12.32% |
34.67 |
4700.41 |
14.35% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.48% |
177.53 |
2852.96 |
8.71% |
-40.00 (-22.53%) |
3 |
603429 |
集友股份 |
5.85% |
69.57 |
2230.52 |
6.81% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
5.08% |
58.67 |
1938.62 |
5.92% |
-10.00 (-17.04%) |
5 |
300320 |
海达股份 |
4.99% |
364.81 |
1902.47 |
5.81% |
0.00 (0.00%) |
6 |
300009 |
安科生物 |
4.87% |
139.75 |
1856.60 |
5.67% |
0.00 (0.00%) |
7 |
002675 |
东诚药业 |
3.96% |
120.59 |
1511.31 |
4.61% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
3.86% |
299.77 |
1471.87 |
4.49% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
3.76% |
312.34 |
1434.36 |
4.38% |
0.00 (0.00%) |
10 |
300457 |
赢合科技 |
3.55% |
26.12 |
1353.85 |
4.13% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
12.32% |
34.67 |
4700.41 |
14.35% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.48% |
177.53 |
2852.96 |
8.71% |
-40.00 (-22.53%) |
3 |
603429 |
集友股份 |
5.85% |
69.57 |
2230.52 |
6.81% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
5.08% |
58.67 |
1938.62 |
5.92% |
-10.00 (-17.04%) |
5 |
300320 |
海达股份 |
4.99% |
364.81 |
1902.47 |
5.81% |
0.00 (0.00%) |
6 |
300009 |
安科生物 |
4.87% |
139.75 |
1856.60 |
5.67% |
0.00 (0.00%) |
7 |
002675 |
东诚药业 |
3.96% |
120.59 |
1511.31 |
4.61% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
3.86% |
299.77 |
1471.87 |
4.49% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
3.76% |
312.34 |
1434.36 |
4.38% |
0.00 (0.00%) |
10 |
300457 |
赢合科技 |
3.55% |
26.12 |
1353.85 |
4.13% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
11.18% |
34.67 |
4308.24 |
12.37% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
9.79% |
217.53 |
3769.85 |
10.82% |
0.00 (0.00%) |
3 |
603429 |
集友股份 |
5.74% |
69.57 |
2209.64 |
6.34% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
5.14% |
139.75 |
1980.98 |
5.69% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.89% |
68.67 |
1885.12 |
5.41% |
10.00 (14.56%) |
6 |
002675 |
东诚药业 |
4.65% |
120.59 |
1791.67 |
5.14% |
-99.99 (-82.92%) |
7 |
300320 |
海达股份 |
4.48% |
364.81 |
1727.36 |
4.96% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
4.44% |
299.77 |
1711.68 |
4.91% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
4.43% |
312.34 |
1707.76 |
4.90% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
3.40% |
122.33 |
1308.90 |
3.76% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
11.18% |
34.67 |
4308.24 |
12.37% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
9.79% |
217.53 |
3769.85 |
10.82% |
0.00 (0.00%) |
3 |
603429 |
集友股份 |
5.74% |
69.57 |
2209.64 |
6.34% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
5.14% |
139.75 |
1980.98 |
5.69% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
4.89% |
68.67 |
1885.12 |
5.41% |
10.00 (14.56%) |
6 |
002675 |
东诚药业 |
4.65% |
120.59 |
1791.67 |
5.14% |
-99.99 (-82.92%) |
7 |
300320 |
海达股份 |
4.48% |
364.81 |
1727.36 |
4.96% |
0.00 (0.00%) |
8 |
603889 |
新澳股份 |
4.44% |
299.77 |
1711.68 |
4.91% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
4.43% |
312.34 |
1707.76 |
4.90% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
3.40% |
122.33 |
1308.90 |
3.76% |
0.00 (0.00%) |
11 |
000878 |
云南铜业 |
3.23% |
96.63 |
1246.07 |
3.58% |
--- |
12 |
300347 |
泰格医药 |
3.23% |
19.70 |
1243.91 |
3.57% |
--- |
13 |
000656 |
金科股份 |
2.99% |
150.00 |
1152.00 |
3.31% |
--- |
14 |
600567 |
山鹰国际 |
2.94% |
300.00 |
1131.00 |
3.25% |
--- |
15 |
300445 |
康斯特 |
2.65% |
62.00 |
1019.90 |
2.93% |
--- |
16 |
600339 |
中油工程 |
2.62% |
297.93 |
1009.98 |
2.90% |
--- |
17 |
002281 |
光迅科技 |
2.56% |
35.54 |
985.18 |
2.83% |
--- |
18 |
300457 |
赢合科技 |
2.25% |
26.12 |
867.61 |
2.49% |
--- |
19 |
002745 |
木林森 |
2.18% |
63.65 |
838.32 |
2.41% |
--- |
20 |
002709 |
天赐材料 |
1.84% |
34.16 |
707.21 |
2.03% |
--- |
21 |
300428 |
立中集团 |
1.58% |
47.21 |
607.18 |
1.74% |
--- |
22 |
601021 |
春秋航空 |
1.27% |
11.18 |
490.91 |
1.41% |
--- |
23 |
000519 |
中兵红箭 |
0.72% |
36.58 |
278.73 |
0.80% |
--- |
24 |
002157 |
正邦科技 |
0.45% |
10.66 |
172.65 |
0.50% |
--- |
25 |
000555 |
神州信息 |
0.39% |
10.11 |
149.70 |
0.43% |
--- |
26 |
000909 |
数源科技 |
0.20% |
9.99 |
77.72 |
0.22% |
--- |
27 |
002611 |
东方精工 |
0.19% |
17.07 |
72.56 |
0.21% |
--- |
28 |
601916 |
浙商银行 |
0.15% |
12.26 |
57.12 |
0.16% |
--- |
29 |
000901 |
航天科技 |
0.15% |
5.01 |
56.11 |
0.16% |
--- |
30 |
300213 |
佳讯飞鸿 |
0.13% |
7.58 |
49.58 |
0.14% |
--- |
31 |
002040 |
南京港 |
0.08% |
4.38 |
30.70 |
0.09% |
--- |
32 |
000862 |
银星能源 |
0.07% |
5.35 |
26.96 |
0.08% |
--- |
33 |
688268 |
华特气体 |
0.06% |
0.52 |
22.87 |
0.07% |
--- |
34 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.06% |
--- |
35 |
688366 |
昊海生科 |
0.06% |
0.27 |
21.63 |
0.06% |
--- |
36 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
38 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.05% |
--- |
39 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.04% |
--- |
40 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.04% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
603501 |
韦尔股份 |
8.52% |
34.67 |
2874.13 |
9.39% |
新增 |
2 |
002050 |
三花智控 |
8.49% |
217.53 |
2862.74 |
9.35% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
7.49% |
220.59 |
2525.73 |
8.25% |
-23.00 (-10.43%) |
4 |
603429 |
集友股份 |
6.31% |
69.57 |
2127.55 |
6.95% |
新增 |
5 |
300009 |
安科生物 |
5.75% |
139.75 |
1940.45 |
6.34% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
5.19% |
312.34 |
1749.00 |
5.72% |
0.00 (0.00%) |
7 |
603889 |
新澳股份 |
5.12% |
299.77 |
1726.67 |
5.64% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
4.76% |
58.67 |
1605.34 |
5.25% |
0.00 (0.00%) |
9 |
300320 |
海达股份 |
4.58% |
364.81 |
1544.96 |
5.05% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
4.20% |
122.33 |
1416.54 |
4.63% |
0.00 (0.00%) |
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 |
603501 |
韦尔股份 |
8.52% |
34.67 |
2874.13 |
9.39% |
新增 |
2 |
002050 |
三花智控 |
8.49% |
217.53 |
2862.74 |
9.35% |
0.00 (0.00%) |
3 |
002675 |
东诚药业 |
7.49% |
220.59 |
2525.73 |
8.25% |
-23.00 (-10.43%) |
4 |
603429 |
集友股份 |
6.31% |
69.57 |
2127.55 |
6.95% |
新增 |
5 |
300009 |
安科生物 |
5.75% |
139.75 |
1940.45 |
6.34% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
5.19% |
312.34 |
1749.00 |
5.72% |
0.00 (0.00%) |
7 |
603889 |
新澳股份 |
5.12% |
299.77 |
1726.67 |
5.64% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
4.76% |
58.67 |
1605.34 |
5.25% |
0.00 (0.00%) |
9 |
300320 |
海达股份 |
4.58% |
364.81 |
1544.96 |
5.05% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
4.20% |
122.33 |
1416.54 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002675 |
东诚药业 |
7.85% |
243.59 |
2454.84 |
9.77% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.20% |
217.53 |
2251.12 |
8.96% |
50.20 (23.08%) |
3 |
603889 |
新澳股份 |
6.47% |
299.77 |
2023.44 |
8.05% |
69.18 (23.08%) |
4 |
300009 |
安科生物 |
6.34% |
139.75 |
1983.07 |
7.89% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
5.87% |
312.34 |
1837.50 |
7.31% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
5.19% |
364.81 |
1625.21 |
6.47% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
5.00% |
58.67 |
1563.95 |
6.23% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
4.60% |
122.33 |
1439.79 |
5.73% |
28.23 (23.08%) |
9 |
600339 |
中油工程 |
4.02% |
297.93 |
1257.26 |
5.00% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.24% |
13.13 |
1012.46 |
4.03% |
新增 |
季报日期: 2019-06-30 |
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 |
002675 |
东诚药业 |
7.85% |
243.59 |
2454.84 |
9.77% |
0.00 (0.00%) |
2 |
002050 |
三花智控 |
7.20% |
217.53 |
2251.12 |
8.96% |
50.20 (23.08%) |
3 |
603889 |
新澳股份 |
6.47% |
299.77 |
2023.44 |
8.05% |
69.18 (23.08%) |
4 |
300009 |
安科生物 |
6.34% |
139.75 |
1983.07 |
7.89% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
5.87% |
312.34 |
1837.50 |
7.31% |
0.00 (0.00%) |
6 |
300320 |
海达股份 |
5.19% |
364.81 |
1625.21 |
6.47% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
5.00% |
58.67 |
1563.95 |
6.23% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
4.60% |
122.33 |
1439.79 |
5.73% |
28.23 (23.08%) |
9 |
600339 |
中油工程 |
4.02% |
297.93 |
1257.26 |
5.00% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.24% |
13.13 |
1012.46 |
4.03% |
新增 |
11 |
000878 |
云南铜业 |
3.00% |
96.63 |
938.78 |
3.74% |
--- |
12 |
002281 |
光迅科技 |
2.65% |
35.54 |
829.51 |
3.30% |
--- |
13 |
002745 |
木林森 |
2.22% |
63.65 |
694.78 |
2.77% |
--- |
14 |
300457 |
赢合科技 |
2.01% |
26.12 |
628.21 |
2.50% |
--- |
15 |
002567 |
唐人神 |
1.70% |
46.00 |
531.30 |
2.11% |
--- |
16 |
002709 |
天赐材料 |
1.64% |
21.35 |
511.72 |
2.04% |
--- |
17 |
300428 |
立中集团 |
1.43% |
47.21 |
448.06 |
1.78% |
--- |
18 |
000519 |
中兵红箭 |
1.02% |
41.13 |
317.92 |
1.27% |
--- |
19 |
601021 |
春秋航空 |
1.01% |
7.00 |
315.00 |
1.25% |
--- |
20 |
601688 |
华泰证券 |
1.00% |
14.01 |
312.70 |
1.24% |
--- |
21 |
002385 |
大北农 |
0.93% |
54.99 |
290.92 |
1.16% |
--- |
22 |
002124 |
天邦股份 |
0.63% |
15.00 |
195.60 |
0.78% |
--- |
23 |
603730 |
岱美股份 |
0.60% |
8.00 |
187.52 |
0.75% |
--- |
24 |
002157 |
正邦科技 |
0.57% |
10.66 |
177.56 |
0.71% |
--- |
25 |
000625 |
长安汽车 |
0.53% |
25.00 |
165.75 |
0.66% |
--- |
26 |
002353 |
杰瑞股份 |
0.40% |
5.38 |
124.28 |
0.49% |
--- |
27 |
002677 |
浙江美大 |
0.39% |
9.20 |
121.07 |
0.48% |
--- |
28 |
000555 |
神州信息 |
0.37% |
10.11 |
115.03 |
0.46% |
--- |
29 |
300408 |
三环集团 |
0.31% |
5.00 |
97.25 |
0.39% |
--- |
30 |
000909 |
数源科技 |
0.24% |
9.99 |
75.82 |
0.30% |
--- |
31 |
600036 |
招商银行 |
0.23% |
2.00 |
71.96 |
0.29% |
--- |
32 |
002611 |
东方精工 |
0.21% |
17.07 |
65.73 |
0.26% |
--- |
33 |
000901 |
航天科技 |
0.20% |
5.01 |
62.32 |
0.25% |
--- |
34 |
000333 |
美的集团 |
0.17% |
1.00 |
51.86 |
0.21% |
--- |
35 |
002215 |
诺普信 |
0.16% |
7.00 |
49.00 |
0.20% |
--- |
36 |
300213 |
佳讯飞鸿 |
0.16% |
7.58 |
50.49 |
0.20% |
--- |
37 |
600297 |
广汇汽车 |
0.14% |
10.00 |
44.60 |
0.18% |
--- |
38 |
300015 |
爱尔眼科 |
0.13% |
1.31 |
40.46 |
0.16% |
--- |
39 |
000862 |
银星能源 |
0.12% |
5.35 |
36.32 |
0.14% |
--- |
40 |
002040 |
南京港 |
0.12% |
3.37 |
37.09 |
0.15% |
--- |
41 |
002310 |
东方园林 |
0.10% |
5.00 |
30.00 |
0.12% |
--- |
42 |
000852 |
石化机械 |
0.09% |
3.00 |
27.00 |
0.11% |
--- |
43 |
603868 |
飞科电器 |
0.05% |
0.38 |
14.88 |
0.06% |
--- |
44 |
300003 |
乐普医疗 |
0.04% |
0.52 |
11.97 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002675 |
东诚药业 |
8.39% |
243.59 |
2823.76 |
10.19% |
23.00 (9.44%) |
2 |
002050 |
三花智控 |
7.55% |
167.33 |
2542.38 |
9.18% |
14.00 (8.37%) |
3 |
603889 |
新澳股份 |
7.02% |
230.59 |
2363.57 |
8.53% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
5.96% |
139.75 |
2006.13 |
7.24% |
新增 |
5 |
300320 |
海达股份 |
5.71% |
364.81 |
1922.53 |
6.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
5.66% |
312.34 |
1903.94 |
6.87% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
5.13% |
58.67 |
1728.32 |
6.24% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
4.64% |
94.10 |
1562.02 |
5.64% |
新增 |
9 |
600339 |
中油工程 |
4.03% |
297.93 |
1355.58 |
4.89% |
50.00 (16.78%) |
10 |
002745 |
木林森 |
2.69% |
63.65 |
904.20 |
3.26% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
002675 |
东诚药业 |
8.39% |
243.59 |
2823.76 |
10.19% |
23.00 (9.44%) |
2 |
002050 |
三花智控 |
7.55% |
167.33 |
2542.38 |
9.18% |
14.00 (8.37%) |
3 |
603889 |
新澳股份 |
7.02% |
230.59 |
2363.57 |
8.53% |
0.00 (0.00%) |
4 |
300009 |
安科生物 |
5.96% |
139.75 |
2006.13 |
7.24% |
新增 |
5 |
300320 |
海达股份 |
5.71% |
364.81 |
1922.53 |
6.94% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
5.66% |
312.34 |
1903.94 |
6.87% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
5.13% |
58.67 |
1728.32 |
6.24% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
4.64% |
94.10 |
1562.02 |
5.64% |
新增 |
9 |
600339 |
中油工程 |
4.03% |
297.93 |
1355.58 |
4.89% |
50.00 (16.78%) |
10 |
002745 |
木林森 |
2.69% |
63.65 |
904.20 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600011 |
华能国际 |
7.57% |
312.34 |
2123.42 |
12.87% |
新增 |
2 |
603889 |
新澳股份 |
6.97% |
230.59 |
1953.11 |
11.84% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.64% |
153.33 |
1863.00 |
11.29% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
5.57% |
220.59 |
1560.66 |
9.46% |
新增 |
5 |
600498 |
烽火通信 |
5.45% |
58.67 |
1527.88 |
9.26% |
-54.49 (-92.87%) |
6 |
300320 |
海达股份 |
5.14% |
364.81 |
1440.99 |
8.73% |
0.00 (0.00%) |
7 |
600339 |
中油工程 |
3.17% |
247.93 |
887.78 |
5.38% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
2.41% |
26.12 |
675.49 |
4.09% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
2.31% |
63.65 |
648.31 |
3.93% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
1.88% |
13.13 |
528.29 |
3.20% |
-6.00 (-45.69%) |
季报日期: 2018-12-31 |
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 |
600011 |
华能国际 |
7.57% |
312.34 |
2123.42 |
12.87% |
新增 |
2 |
603889 |
新澳股份 |
6.97% |
230.59 |
1953.11 |
11.84% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.64% |
153.33 |
1863.00 |
11.29% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
5.57% |
220.59 |
1560.66 |
9.46% |
新增 |
5 |
600498 |
烽火通信 |
5.45% |
58.67 |
1527.88 |
9.26% |
-54.49 (-92.87%) |
6 |
300320 |
海达股份 |
5.14% |
364.81 |
1440.99 |
8.73% |
0.00 (0.00%) |
7 |
600339 |
中油工程 |
3.17% |
247.93 |
887.78 |
5.38% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
2.41% |
26.12 |
675.49 |
4.09% |
0.00 (0.00%) |
9 |
002745 |
木林森 |
2.31% |
63.65 |
648.31 |
3.93% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
1.88% |
13.13 |
528.29 |
3.20% |
-6.00 (-45.69%) |
11 |
603799 |
华友钴业 |
1.86% |
17.35 |
522.44 |
3.17% |
--- |
12 |
002709 |
天赐材料 |
1.58% |
21.35 |
442.86 |
2.68% |
--- |
13 |
000065 |
北方国际 |
1.57% |
57.50 |
441.59 |
2.68% |
--- |
14 |
000519 |
中兵红箭 |
0.91% |
41.13 |
254.58 |
1.54% |
--- |
15 |
000862 |
银星能源 |
0.89% |
85.35 |
249.22 |
1.51% |
--- |
16 |
000555 |
神州信息 |
0.77% |
23.11 |
215.83 |
1.31% |
--- |
17 |
600886 |
国投电力 |
0.29% |
10.00 |
80.50 |
0.49% |
--- |
18 |
603868 |
飞科电器 |
0.25% |
1.85 |
70.63 |
0.43% |
--- |
19 |
601688 |
华泰证券 |
0.23% |
4.01 |
64.96 |
0.39% |
--- |
20 |
000909 |
数源科技 |
0.23% |
9.99 |
65.13 |
0.39% |
--- |
21 |
002611 |
东方精工 |
0.22% |
17.07 |
62.14 |
0.38% |
--- |
22 |
002157 |
正邦科技 |
0.20% |
10.66 |
55.73 |
0.34% |
--- |
23 |
600674 |
川投能源 |
0.19% |
6.00 |
52.02 |
0.32% |
--- |
24 |
601111 |
中国国航 |
0.18% |
6.50 |
49.66 |
0.30% |
--- |
25 |
600036 |
招商银行 |
0.18% |
2.00 |
50.40 |
0.31% |
--- |
26 |
002215 |
诺普信 |
0.17% |
7.00 |
47.32 |
0.29% |
--- |
27 |
601939 |
建设银行 |
0.16% |
7.00 |
44.59 |
0.27% |
--- |
28 |
000901 |
航天科技 |
0.16% |
5.01 |
44.29 |
0.27% |
--- |
29 |
601600 |
中国铝业 |
0.16% |
13.00 |
46.15 |
0.28% |
--- |
30 |
002353 |
杰瑞股份 |
0.16% |
3.00 |
45.00 |
0.27% |
--- |
31 |
300213 |
佳讯飞鸿 |
0.15% |
7.58 |
42.38 |
0.26% |
--- |
32 |
603816 |
顾家家居 |
0.14% |
0.86 |
38.62 |
0.23% |
--- |
33 |
600297 |
广汇汽车 |
0.14% |
10.00 |
40.60 |
0.25% |
--- |
34 |
000333 |
美的集团 |
0.13% |
1.00 |
36.86 |
0.22% |
--- |
35 |
002327 |
富安娜 |
0.13% |
5.00 |
37.55 |
0.23% |
--- |
36 |
002310 |
东方园林 |
0.12% |
5.00 |
34.80 |
0.21% |
--- |
37 |
002027 |
分众传媒 |
0.11% |
6.00 |
31.44 |
0.19% |
--- |
38 |
002677 |
浙江美大 |
0.11% |
3.00 |
29.91 |
0.18% |
--- |
39 |
002040 |
南京港 |
0.09% |
3.37 |
25.77 |
0.16% |
--- |
40 |
300015 |
爱尔眼科 |
0.09% |
1.00 |
26.43 |
0.16% |
--- |
41 |
000852 |
石化机械 |
0.08% |
3.00 |
21.48 |
0.13% |
--- |
42 |
300003 |
乐普医疗 |
0.04% |
0.52 |
10.82 |
0.07% |
--- |
43 |
002281 |
光迅科技 |
0.03% |
0.33 |
8.86 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600498 |
烽火通信 |
10.41% |
113.16 |
3208.79 |
16.69% |
0.00 (0.00%) |
2 |
603889 |
新澳股份 |
6.86% |
230.59 |
2113.37 |
11.00% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.30% |
153.33 |
1941.97 |
10.10% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.08% |
37.35 |
1872.77 |
9.74% |
10.67 (28.57%) |
5 |
300320 |
海达股份 |
5.52% |
364.81 |
1700.00 |
8.84% |
新增 |
6 |
600339 |
中油工程 |
4.28% |
247.93 |
1320.25 |
6.87% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.16% |
19.13 |
973.52 |
5.07% |
0.00 (0.00%) |
8 |
002745 |
木林森 |
2.99% |
63.65 |
920.11 |
4.79% |
新增 |
9 |
300457 |
赢合科技 |
1.86% |
26.12 |
573.23 |
2.98% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
1.63% |
21.35 |
503.61 |
2.62% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
600498 |
烽火通信 |
10.41% |
113.16 |
3208.79 |
16.69% |
0.00 (0.00%) |
2 |
603889 |
新澳股份 |
6.86% |
230.59 |
2113.37 |
11.00% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
6.30% |
153.33 |
1941.97 |
10.10% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.08% |
37.35 |
1872.77 |
9.74% |
10.67 (28.57%) |
5 |
300320 |
海达股份 |
5.52% |
364.81 |
1700.00 |
8.84% |
新增 |
6 |
600339 |
中油工程 |
4.28% |
247.93 |
1320.25 |
6.87% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.16% |
19.13 |
973.52 |
5.07% |
0.00 (0.00%) |
8 |
002745 |
木林森 |
2.99% |
63.65 |
920.11 |
4.79% |
新增 |
9 |
300457 |
赢合科技 |
1.86% |
26.12 |
573.23 |
2.98% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
1.63% |
21.35 |
503.61 |
2.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002050 |
三花智控 |
8.46% |
153.33 |
2677.97 |
15.06% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
8.22% |
113.16 |
2601.66 |
14.63% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.40% |
26.68 |
2342.97 |
13.18% |
0.00 (0.00%) |
4 |
603889 |
新澳股份 |
7.33% |
230.59 |
2319.75 |
13.05% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.55% |
19.13 |
1124.28 |
6.32% |
0.00 (0.00%) |
6 |
600339 |
中油工程 |
3.24% |
247.93 |
1025.37 |
5.77% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.43% |
21.35 |
768.38 |
4.32% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
1.71% |
26.12 |
540.44 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
1.64% |
23.00 |
518.42 |
2.92% |
-30.00 (-130.44%) |
10 |
002310 |
东方园林 |
1.62% |
35.87 |
513.99 |
2.89% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
002050 |
三花智控 |
8.46% |
153.33 |
2677.97 |
15.06% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
8.22% |
113.16 |
2601.66 |
14.63% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.40% |
26.68 |
2342.97 |
13.18% |
0.00 (0.00%) |
4 |
603889 |
新澳股份 |
7.33% |
230.59 |
2319.75 |
13.05% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.55% |
19.13 |
1124.28 |
6.32% |
0.00 (0.00%) |
6 |
600339 |
中油工程 |
3.24% |
247.93 |
1025.37 |
5.77% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.43% |
21.35 |
768.38 |
4.32% |
0.00 (0.00%) |
8 |
300457 |
赢合科技 |
1.71% |
26.12 |
540.44 |
3.04% |
新增 |
9 |
002475 |
立讯精密 |
1.64% |
23.00 |
518.42 |
2.92% |
-30.00 (-130.44%) |
10 |
002310 |
东方园林 |
1.62% |
35.87 |
513.99 |
2.89% |
0.00 (0.00%) |
11 |
000065 |
北方国际 |
1.34% |
57.50 |
424.96 |
2.39% |
--- |
12 |
002463 |
沪电股份 |
1.30% |
110.00 |
411.40 |
2.31% |
--- |
13 |
000901 |
航天科技 |
1.23% |
41.25 |
388.99 |
2.19% |
--- |
14 |
000555 |
神州信息 |
1.05% |
27.11 |
332.04 |
1.87% |
--- |
15 |
000519 |
中兵红箭 |
0.92% |
41.13 |
292.42 |
1.64% |
--- |
16 |
000862 |
银星能源 |
0.79% |
85.35 |
250.07 |
1.41% |
--- |
17 |
300213 |
佳讯飞鸿 |
0.70% |
37.58 |
220.98 |
1.24% |
--- |
18 |
002611 |
东方精工 |
0.32% |
17.07 |
101.15 |
0.57% |
--- |
19 |
603868 |
飞科电器 |
0.28% |
1.85 |
89.48 |
0.50% |
--- |
20 |
002281 |
光迅科技 |
0.26% |
3.90 |
82.68 |
0.46% |
--- |
21 |
300015 |
爱尔眼科 |
0.26% |
2.50 |
80.88 |
0.45% |
--- |
22 |
002508 |
老板电器 |
0.25% |
2.60 |
79.61 |
0.45% |
--- |
23 |
300003 |
乐普医疗 |
0.23% |
2.02 |
74.09 |
0.42% |
--- |
24 |
000909 |
数源科技 |
0.22% |
9.99 |
71.22 |
0.40% |
--- |
25 |
603816 |
顾家家居 |
0.20% |
0.86 |
63.09 |
0.35% |
--- |
26 |
600297 |
广汇汽车 |
0.19% |
10.00 |
58.60 |
0.33% |
--- |
27 |
601688 |
华泰证券 |
0.19% |
4.01 |
60.03 |
0.34% |
--- |
28 |
002027 |
分众传媒 |
0.18% |
6.00 |
57.42 |
0.32% |
--- |
29 |
000333 |
美的集团 |
0.16% |
1.00 |
52.22 |
0.29% |
--- |
30 |
601398 |
工商银行 |
0.14% |
8.20 |
43.62 |
0.25% |
--- |
31 |
002142 |
宁波银行 |
0.14% |
2.76 |
44.96 |
0.25% |
--- |
32 |
002157 |
正邦科技 |
0.13% |
10.66 |
41.26 |
0.23% |
--- |
33 |
002040 |
南京港 |
0.09% |
3.37 |
28.10 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
603889 |
新澳股份 |
9.04% |
230.59 |
3108.38 |
14.30% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
8.67% |
113.16 |
2981.33 |
13.72% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.12% |
26.68 |
2794.65 |
12.86% |
-17.48 (-65.52%) |
4 |
002050 |
三花智控 |
7.23% |
153.33 |
2488.60 |
11.45% |
0.00 (0.00%) |
5 |
000065 |
北方国际 |
7.05% |
138.33 |
2426.24 |
11.16% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.73% |
53.00 |
1281.54 |
5.90% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
2.79% |
19.13 |
959.17 |
4.41% |
0.00 (0.00%) |
8 |
600339 |
中油工程 |
2.74% |
247.93 |
943.24 |
4.34% |
-240.00 (-96.80%) |
9 |
002709 |
天赐材料 |
2.65% |
21.35 |
912.40 |
4.20% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.04% |
35.87 |
702.29 |
3.23% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
603889 |
新澳股份 |
9.04% |
230.59 |
3108.38 |
14.30% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
8.67% |
113.16 |
2981.33 |
13.72% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
8.12% |
26.68 |
2794.65 |
12.86% |
-17.48 (-65.52%) |
4 |
002050 |
三花智控 |
7.23% |
153.33 |
2488.60 |
11.45% |
0.00 (0.00%) |
5 |
000065 |
北方国际 |
7.05% |
138.33 |
2426.24 |
11.16% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.73% |
53.00 |
1281.54 |
5.90% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
2.79% |
19.13 |
959.17 |
4.41% |
0.00 (0.00%) |
8 |
600339 |
中油工程 |
2.74% |
247.93 |
943.24 |
4.34% |
-240.00 (-96.80%) |
9 |
002709 |
天赐材料 |
2.65% |
21.35 |
912.40 |
4.20% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
2.04% |
35.87 |
702.29 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
603799 |
华友钴业 |
9.73% |
44.16 |
3264.83 |
13.15% |
-9.20 (-20.83%) |
2 |
603889 |
新澳股份 |
9.34% |
230.59 |
3132.59 |
12.62% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
8.92% |
113.16 |
2990.95 |
12.05% |
0.00 (0.00%) |
4 |
600339 |
中油工程 |
7.97% |
487.93 |
2673.85 |
10.77% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
7.61% |
153.33 |
2552.23 |
10.28% |
0.00 (0.00%) |
6 |
000065 |
北方国际 |
7.40% |
138.33 |
2483.52 |
10.00% |
56.32 (40.71%) |
7 |
002475 |
立讯精密 |
3.70% |
53.00 |
1242.32 |
5.00% |
新增 |
8 |
002709 |
天赐材料 |
2.63% |
21.35 |
881.55 |
3.55% |
新增 |
9 |
000862 |
银星能源 |
2.38% |
170.70 |
798.01 |
3.21% |
0.00 (0.00%) |
10 |
000519 |
中兵红箭 |
2.25% |
82.26 |
754.70 |
3.04% |
新增 |
季报日期: 2017-12-31 |
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 |
603799 |
华友钴业 |
9.73% |
44.16 |
3264.83 |
13.15% |
-9.20 (-20.83%) |
2 |
603889 |
新澳股份 |
9.34% |
230.59 |
3132.59 |
12.62% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
8.92% |
113.16 |
2990.95 |
12.05% |
0.00 (0.00%) |
4 |
600339 |
中油工程 |
7.97% |
487.93 |
2673.85 |
10.77% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
7.61% |
153.33 |
2552.23 |
10.28% |
0.00 (0.00%) |
6 |
000065 |
北方国际 |
7.40% |
138.33 |
2483.52 |
10.00% |
56.32 (40.71%) |
7 |
002475 |
立讯精密 |
3.70% |
53.00 |
1242.32 |
5.00% |
新增 |
8 |
002709 |
天赐材料 |
2.63% |
21.35 |
881.55 |
3.55% |
新增 |
9 |
000862 |
银星能源 |
2.38% |
170.70 |
798.01 |
3.21% |
0.00 (0.00%) |
10 |
000519 |
中兵红箭 |
2.25% |
82.26 |
754.70 |
3.04% |
新增 |
11 |
002310 |
东方园林 |
2.00% |
35.87 |
669.30 |
2.70% |
--- |
12 |
300347 |
泰格医药 |
1.87% |
19.13 |
628.96 |
2.53% |
--- |
13 |
000901 |
航天科技 |
1.78% |
27.50 |
597.85 |
2.41% |
--- |
14 |
002463 |
沪电股份 |
1.59% |
100.00 |
533.00 |
2.15% |
--- |
15 |
000555 |
神州信息 |
1.32% |
39.11 |
443.49 |
1.79% |
--- |
16 |
300213 |
佳讯飞鸿 |
0.78% |
37.58 |
261.57 |
1.05% |
--- |
17 |
000909 |
数源科技 |
0.60% |
19.98 |
201.58 |
0.81% |
--- |
18 |
002611 |
东方精工 |
0.39% |
10.67 |
130.55 |
0.53% |
--- |
19 |
002157 |
正邦科技 |
0.26% |
15.66 |
85.88 |
0.35% |
--- |
20 |
002040 |
南京港 |
0.24% |
6.74 |
79.18 |
0.32% |
--- |
21 |
601688 |
华泰证券 |
0.21% |
4.01 |
69.21 |
0.28% |
--- |
22 |
603816 |
顾家家居 |
0.15% |
0.86 |
50.61 |
0.20% |
--- |
23 |
601398 |
工商银行 |
0.15% |
8.20 |
50.84 |
0.20% |
--- |
24 |
300394 |
天孚通信 |
0.15% |
2.23 |
49.84 |
0.20% |
--- |
25 |
300015 |
爱尔眼科 |
0.15% |
1.67 |
51.44 |
0.21% |
--- |
26 |
300003 |
乐普医疗 |
0.15% |
2.02 |
48.80 |
0.20% |
--- |
27 |
002142 |
宁波银行 |
0.15% |
2.76 |
49.16 |
0.20% |
--- |
28 |
000651 |
格力电器 |
0.15% |
1.13 |
49.38 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
12.16% |
53.36 |
4390.86 |
14.83% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
9.28% |
113.16 |
3350.81 |
11.32% |
新增 |
3 |
600339 |
中油工程 |
8.76% |
487.93 |
3161.78 |
10.68% |
0.00 (0.00%) |
4 |
603889 |
新澳股份 |
8.24% |
230.59 |
2973.48 |
10.05% |
新增 |
5 |
002050 |
三花智控 |
6.15% |
153.33 |
2219.50 |
7.50% |
新增 |
6 |
000065 |
北方国际 |
4.93% |
82.01 |
1780.72 |
6.02% |
42.33 (51.61%) |
7 |
601689 |
拓普集团 |
4.25% |
53.36 |
1532.45 |
5.18% |
新增 |
8 |
000901 |
航天科技 |
4.18% |
55.00 |
1510.02 |
5.10% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.94% |
71.74 |
1422.17 |
4.80% |
0.00 (0.00%) |
10 |
000862 |
银星能源 |
3.54% |
170.70 |
1277.67 |
4.32% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
12.16% |
53.36 |
4390.86 |
14.83% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
9.28% |
113.16 |
3350.81 |
11.32% |
新增 |
3 |
600339 |
中油工程 |
8.76% |
487.93 |
3161.78 |
10.68% |
0.00 (0.00%) |
4 |
603889 |
新澳股份 |
8.24% |
230.59 |
2973.48 |
10.05% |
新增 |
5 |
002050 |
三花智控 |
6.15% |
153.33 |
2219.50 |
7.50% |
新增 |
6 |
000065 |
北方国际 |
4.93% |
82.01 |
1780.72 |
6.02% |
42.33 (51.61%) |
7 |
601689 |
拓普集团 |
4.25% |
53.36 |
1532.45 |
5.18% |
新增 |
8 |
000901 |
航天科技 |
4.18% |
55.00 |
1510.02 |
5.10% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
3.94% |
71.74 |
1422.17 |
4.80% |
0.00 (0.00%) |
10 |
000862 |
银星能源 |
3.54% |
170.70 |
1277.67 |
4.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600339 |
中油工程 |
9.10% |
487.93 |
3073.95 |
17.84% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.38% |
53.36 |
2493.97 |
14.47% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.88% |
79.48 |
2324.14 |
13.49% |
新增 |
4 |
000901 |
航天科技 |
4.42% |
55.00 |
1493.80 |
8.67% |
0.00 (0.00%) |
5 |
000862 |
银星能源 |
3.75% |
170.70 |
1266.57 |
7.35% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
3.35% |
35.78 |
1132.16 |
6.57% |
新增 |
7 |
002310 |
东方园林 |
3.33% |
71.74 |
1126.26 |
6.54% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.00% |
82.26 |
1014.22 |
5.88% |
0.00 (0.00%) |
9 |
000065 |
北方国际 |
2.79% |
39.68 |
943.65 |
5.48% |
0.00 (0.00%) |
10 |
300213 |
佳讯飞鸿 |
2.00% |
75.16 |
675.71 |
3.92% |
37.58 (50.00%) |
季报日期: 2017-06-30 |
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 |
600339 |
中油工程 |
9.10% |
487.93 |
3073.95 |
17.84% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.38% |
53.36 |
2493.97 |
14.47% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.88% |
79.48 |
2324.14 |
13.49% |
新增 |
4 |
000901 |
航天科技 |
4.42% |
55.00 |
1493.80 |
8.67% |
0.00 (0.00%) |
5 |
000862 |
银星能源 |
3.75% |
170.70 |
1266.57 |
7.35% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
3.35% |
35.78 |
1132.16 |
6.57% |
新增 |
7 |
002310 |
东方园林 |
3.33% |
71.74 |
1126.26 |
6.54% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
3.00% |
82.26 |
1014.22 |
5.88% |
0.00 (0.00%) |
9 |
000065 |
北方国际 |
2.79% |
39.68 |
943.65 |
5.48% |
0.00 (0.00%) |
10 |
300213 |
佳讯飞鸿 |
2.00% |
75.16 |
675.71 |
3.92% |
37.58 (50.00%) |
11 |
000555 |
神州信息 |
1.93% |
39.11 |
653.11 |
3.79% |
--- |
12 |
300347 |
泰格医药 |
1.37% |
19.13 |
462.99 |
2.69% |
--- |
13 |
000909 |
数源科技 |
0.72% |
19.98 |
241.74 |
1.40% |
--- |
14 |
002611 |
东方精工 |
0.45% |
10.67 |
153.01 |
0.89% |
--- |
15 |
002040 |
南京港 |
0.32% |
6.74 |
107.41 |
0.62% |
--- |
16 |
002157 |
正邦科技 |
0.21% |
15.66 |
71.24 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600339 |
*ST油工 |
9.12% |
487.93 |
3103.23 |
22.39% |
新增 |
2 |
603799 |
华友钴业 |
5.83% |
53.36 |
1984.40 |
14.32% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
5.14% |
55.00 |
1748.45 |
12.61% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
3.61% |
170.70 |
1229.02 |
8.87% |
新增 |
5 |
000065 |
北方国际 |
3.26% |
39.68 |
1107.54 |
7.99% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
3.13% |
82.26 |
1065.22 |
7.68% |
新增 |
7 |
002310 |
东方园林 |
3.11% |
71.74 |
1056.67 |
7.62% |
-50.28 (-70.09%) |
8 |
300213 |
佳讯飞鸿 |
2.39% |
37.58 |
813.26 |
5.87% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
2.27% |
39.11 |
773.56 |
5.58% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.88% |
9.00 |
299.70 |
2.16% |
新增 |
季报日期: 2017-03-31 |
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 |
600339 |
*ST油工 |
9.12% |
487.93 |
3103.23 |
22.39% |
新增 |
2 |
603799 |
华友钴业 |
5.83% |
53.36 |
1984.40 |
14.32% |
0.00 (0.00%) |
3 |
000901 |
航天科技 |
5.14% |
55.00 |
1748.45 |
12.61% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
3.61% |
170.70 |
1229.02 |
8.87% |
新增 |
5 |
000065 |
北方国际 |
3.26% |
39.68 |
1107.54 |
7.99% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
3.13% |
82.26 |
1065.22 |
7.68% |
新增 |
7 |
002310 |
东方园林 |
3.11% |
71.74 |
1056.67 |
7.62% |
-50.28 (-70.09%) |
8 |
300213 |
佳讯飞鸿 |
2.39% |
37.58 |
813.26 |
5.87% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
2.27% |
39.11 |
773.56 |
5.58% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.88% |
9.00 |
299.70 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002310 |
东方园林 |
5.12% |
122.02 |
1713.61 |
21.59% |
--- |
2 |
000901 |
航天科技 |
5.10% |
55.00 |
1705.00 |
21.49% |
--- |
3 |
603799 |
华友钴业 |
5.10% |
53.36 |
1704.27 |
21.48% |
--- |
4 |
000065 |
北方国际 |
2.99% |
39.68 |
1001.19 |
12.62% |
--- |
5 |
300213 |
佳讯飞鸿 |
2.93% |
37.58 |
981.25 |
12.37% |
--- |
6 |
000555 |
神州信息 |
2.48% |
39.11 |
830.27 |
10.46% |
--- |
季报日期: 2016-12-31 |
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 |
002310 |
东方园林 |
5.12% |
122.02 |
1713.61 |
21.59% |
--- |
2 |
000901 |
航天科技 |
5.10% |
55.00 |
1705.00 |
21.49% |
--- |
3 |
603799 |
华友钴业 |
5.10% |
53.36 |
1704.27 |
21.48% |
--- |
4 |
000065 |
北方国际 |
2.99% |
39.68 |
1001.19 |
12.62% |
--- |
5 |
300213 |
佳讯飞鸿 |
2.93% |
37.58 |
981.25 |
12.37% |
--- |
6 |
000555 |
神州信息 |
2.48% |
39.11 |
830.27 |
10.46% |
--- |
显示全部持仓明细>>