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 |
09992 |
泡泡玛特 |
6.83% |
18.30 |
4449.20 |
7.64% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
6.67% |
79.44 |
4343.10 |
7.46% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
6.39% |
167.56 |
4165.54 |
7.15% |
0.00 (新增) |
4 |
01093 |
石药集团 |
4.92% |
456.80 |
3207.66 |
5.51% |
0.00 (新增) |
5 |
02888 |
渣打集团 |
4.89% |
26.66 |
3182.52 |
5.46% |
0.00 (新增) |
6 |
000893 |
亚钾国际 |
4.85% |
104.90 |
3161.69 |
5.43% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
3.24% |
43.18 |
2108.78 |
3.62% |
0.00 (新增) |
8 |
002602 |
ST华通 |
3.23% |
190.00 |
2105.20 |
3.61% |
0.00 (新增) |
9 |
02419 |
德康农牧 |
3.12% |
28.02 |
2032.73 |
3.49% |
0.00 (新增) |
10 |
300972 |
万辰集团 |
2.99% |
10.80 |
1946.59 |
3.34% |
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 |
09992 |
泡泡玛特 |
6.83% |
18.30 |
4449.20 |
7.64% |
0.00 (新增) |
2 |
01810 |
小米集团-W |
6.67% |
79.44 |
4343.10 |
7.46% |
0.00 (新增) |
3 |
600066 |
宇通客车 |
6.39% |
167.56 |
4165.54 |
7.15% |
0.00 (新增) |
4 |
01093 |
石药集团 |
4.92% |
456.80 |
3207.66 |
5.51% |
0.00 (新增) |
5 |
02888 |
渣打集团 |
4.89% |
26.66 |
3182.52 |
5.46% |
0.00 (新增) |
6 |
000893 |
亚钾国际 |
4.85% |
104.90 |
3161.69 |
5.43% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
3.24% |
43.18 |
2108.78 |
3.62% |
0.00 (新增) |
8 |
002602 |
ST华通 |
3.23% |
190.00 |
2105.20 |
3.61% |
0.00 (新增) |
9 |
02419 |
德康农牧 |
3.12% |
28.02 |
2032.73 |
3.49% |
0.00 (新增) |
10 |
300972 |
万辰集团 |
2.99% |
10.80 |
1946.59 |
3.34% |
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 |
09992 |
泡泡玛特 |
8.70% |
33.80 |
4881.49 |
10.90% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
7.91% |
167.56 |
4442.02 |
9.92% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
6.43% |
79.44 |
3606.83 |
8.05% |
-19.84 (-19.98%) |
4 |
000893 |
亚钾国际 |
4.20% |
96.46 |
2355.55 |
5.26% |
96.46 (100.00%) |
5 |
02367 |
巨子生物 |
3.92% |
33.86 |
2201.35 |
4.92% |
33.86 (100.00%) |
6 |
01357 |
美图公司 |
3.88% |
433.45 |
2180.00 |
4.87% |
433.45 (100.00%) |
7 |
001328 |
登康口腔 |
3.23% |
43.18 |
1813.45 |
4.05% |
43.18 (100.00%) |
8 |
002938 |
鹏鼎控股 |
2.59% |
40.00 |
1451.20 |
3.24% |
40.00 (100.00%) |
9 |
688692 |
达梦数据 |
2.58% |
4.40 |
1448.12 |
3.23% |
4.40 (100.00%) |
10 |
832522 |
纳科诺尔 |
2.48% |
25.00 |
1392.07 |
3.11% |
-35.72 (-58.83%) |
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 |
09992 |
泡泡玛特 |
8.70% |
33.80 |
4881.49 |
10.90% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
7.91% |
167.56 |
4442.02 |
9.92% |
0.00 (0.00%) |
3 |
01810 |
小米集团-W |
6.43% |
79.44 |
3606.83 |
8.05% |
-19.84 (-19.98%) |
4 |
000893 |
亚钾国际 |
4.20% |
96.46 |
2355.55 |
5.26% |
96.46 (100.00%) |
5 |
02367 |
巨子生物 |
3.92% |
33.86 |
2201.35 |
4.92% |
33.86 (100.00%) |
6 |
01357 |
美图公司 |
3.88% |
433.45 |
2180.00 |
4.87% |
433.45 (100.00%) |
7 |
001328 |
登康口腔 |
3.23% |
43.18 |
1813.45 |
4.05% |
43.18 (100.00%) |
8 |
002938 |
鹏鼎控股 |
2.59% |
40.00 |
1451.20 |
3.24% |
40.00 (100.00%) |
9 |
688692 |
达梦数据 |
2.58% |
4.40 |
1448.12 |
3.23% |
4.40 (100.00%) |
10 |
832522 |
纳科诺尔 |
2.48% |
25.00 |
1392.07 |
3.11% |
-35.72 (-58.83%) |
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 |
600066 |
宇通客车 |
8.68% |
167.56 |
4420.23 |
10.24% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
6.23% |
99.28 |
3171.84 |
7.34% |
99.28 (100.00%) |
3 |
832522 |
纳科诺尔 |
6.02% |
60.72 |
3067.64 |
7.10% |
60.72 (100.00%) |
4 |
02888 |
渣打集团 |
5.56% |
31.99 |
2830.58 |
6.55% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
5.51% |
33.80 |
2806.06 |
6.50% |
-29.74 (-46.81%) |
6 |
00005 |
汇丰控股 |
5.25% |
38.12 |
2675.79 |
6.20% |
0.00 (0.00%) |
7 |
688253 |
英诺特 |
4.06% |
57.01 |
2067.10 |
4.79% |
-7.03 (-10.98%) |
8 |
00285 |
比亚迪电子 |
3.61% |
47.25 |
1839.91 |
4.26% |
47.25 (100.00%) |
9 |
02382 |
舜宇光学科技 |
3.02% |
24.11 |
1537.20 |
3.56% |
24.11 (100.00%) |
10 |
00981 |
中芯国际 |
2.89% |
50.05 |
1473.88 |
3.41% |
50.05 (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 |
600066 |
宇通客车 |
8.68% |
167.56 |
4420.23 |
10.24% |
0.00 (0.00%) |
2 |
01810 |
小米集团-W |
6.23% |
99.28 |
3171.84 |
7.34% |
99.28 (100.00%) |
3 |
832522 |
纳科诺尔 |
6.02% |
60.72 |
3067.64 |
7.10% |
60.72 (100.00%) |
4 |
02888 |
渣打集团 |
5.56% |
31.99 |
2830.58 |
6.55% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
5.51% |
33.80 |
2806.06 |
6.50% |
-29.74 (-46.81%) |
6 |
00005 |
汇丰控股 |
5.25% |
38.12 |
2675.79 |
6.20% |
0.00 (0.00%) |
7 |
688253 |
英诺特 |
4.06% |
57.01 |
2067.10 |
4.79% |
-7.03 (-10.98%) |
8 |
00285 |
比亚迪电子 |
3.61% |
47.25 |
1839.91 |
4.26% |
47.25 (100.00%) |
9 |
02382 |
舜宇光学科技 |
3.02% |
24.11 |
1537.20 |
3.56% |
24.11 (100.00%) |
10 |
00981 |
中芯国际 |
2.89% |
50.05 |
1473.88 |
3.41% |
50.05 (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 |
600066 |
宇通客车 |
9.39% |
167.56 |
4415.21 |
13.74% |
-63.28 (-27.41%) |
2 |
09992 |
泡泡玛特 |
6.49% |
63.54 |
3051.21 |
9.49% |
63.54 (100.00%) |
3 |
00762 |
中国联通 |
6.40% |
500.00 |
3007.47 |
9.36% |
500.00 (100.00%) |
4 |
688253 |
英诺特 |
5.98% |
64.04 |
2811.83 |
8.75% |
-12.00 (-15.78%) |
5 |
01530 |
三生制药 |
5.19% |
393.50 |
2437.85 |
7.58% |
393.50 (100.00%) |
6 |
00005 |
汇丰控股 |
5.15% |
38.12 |
2421.81 |
7.53% |
38.12 (100.00%) |
7 |
02888 |
渣打集团 |
5.13% |
31.99 |
2410.27 |
7.50% |
31.99 (100.00%) |
8 |
000521 |
长虹美菱 |
4.64% |
200.01 |
2180.11 |
6.78% |
-153.49 (-43.42%) |
9 |
00941 |
中国移动 |
4.23% |
30.00 |
1987.09 |
6.18% |
30.00 (100.00%) |
10 |
601058 |
赛轮轮胎 |
3.41% |
100.00 |
1604.00 |
4.99% |
100.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
9.39% |
167.56 |
4415.21 |
13.74% |
-63.28 (-27.41%) |
2 |
09992 |
泡泡玛特 |
6.49% |
63.54 |
3051.21 |
9.49% |
63.54 (100.00%) |
3 |
00762 |
中国联通 |
6.40% |
500.00 |
3007.47 |
9.36% |
500.00 (100.00%) |
4 |
688253 |
英诺特 |
5.98% |
64.04 |
2811.83 |
8.75% |
-12.00 (-15.78%) |
5 |
01530 |
三生制药 |
5.19% |
393.50 |
2437.85 |
7.58% |
393.50 (100.00%) |
6 |
00005 |
汇丰控股 |
5.15% |
38.12 |
2421.81 |
7.53% |
38.12 (100.00%) |
7 |
02888 |
渣打集团 |
5.13% |
31.99 |
2410.27 |
7.50% |
31.99 (100.00%) |
8 |
000521 |
长虹美菱 |
4.64% |
200.01 |
2180.11 |
6.78% |
-153.49 (-43.42%) |
9 |
00941 |
中国移动 |
4.23% |
30.00 |
1987.09 |
6.18% |
30.00 (100.00%) |
10 |
601058 |
赛轮轮胎 |
3.41% |
100.00 |
1604.00 |
4.99% |
100.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
8.39% |
230.84 |
5955.67 |
9.99% |
0.00 (0.00%) |
2 |
00762 |
中国联通 |
6.21% |
673.60 |
4407.98 |
7.39% |
新增 |
3 |
00941 |
中国移动 |
5.29% |
53.45 |
3756.27 |
6.30% |
新增 |
4 |
09992 |
泡泡玛特 |
4.70% |
95.66 |
3339.49 |
5.60% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.70% |
83.95 |
3337.85 |
5.60% |
新增 |
6 |
603518 |
锦泓集团 |
4.33% |
349.69 |
3077.27 |
5.16% |
新增 |
7 |
688253 |
英诺特 |
4.08% |
76.04 |
2897.74 |
4.86% |
0.00 (0.00%) |
8 |
000521 |
长虹美菱 |
3.77% |
353.50 |
2679.53 |
4.49% |
0.00 (0.00%) |
9 |
00005 |
汇丰控股 |
3.35% |
38.12 |
2376.25 |
3.98% |
新增 |
10 |
01530 |
三生制药 |
3.26% |
393.50 |
2312.86 |
3.88% |
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 |
600066 |
宇通客车 |
8.39% |
230.84 |
5955.67 |
9.99% |
0.00 (0.00%) |
2 |
00762 |
中国联通 |
6.21% |
673.60 |
4407.98 |
7.39% |
新增 |
3 |
00941 |
中国移动 |
5.29% |
53.45 |
3756.27 |
6.30% |
新增 |
4 |
09992 |
泡泡玛特 |
4.70% |
95.66 |
3339.49 |
5.60% |
新增 |
5 |
002938 |
鹏鼎控股 |
4.70% |
83.95 |
3337.85 |
5.60% |
新增 |
6 |
603518 |
锦泓集团 |
4.33% |
349.69 |
3077.27 |
5.16% |
新增 |
7 |
688253 |
英诺特 |
4.08% |
76.04 |
2897.74 |
4.86% |
0.00 (0.00%) |
8 |
000521 |
长虹美菱 |
3.77% |
353.50 |
2679.53 |
4.49% |
0.00 (0.00%) |
9 |
00005 |
汇丰控股 |
3.35% |
38.12 |
2376.25 |
3.98% |
新增 |
10 |
01530 |
三生制药 |
3.26% |
393.50 |
2312.86 |
3.88% |
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 |
600066 |
宇通客车 |
6.69% |
230.84 |
4586.79 |
10.35% |
0.00 (0.00%) |
2 |
000521 |
长虹美菱 |
4.79% |
353.50 |
3284.02 |
7.41% |
0.00 (0.00%) |
3 |
688253 |
英诺特 |
4.11% |
76.04 |
2818.66 |
6.36% |
新增 |
4 |
300740 |
水羊股份 |
3.50% |
121.37 |
2396.96 |
5.41% |
新增 |
5 |
002698 |
博实股份 |
3.33% |
139.40 |
2283.37 |
5.15% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.28% |
93.96 |
2246.51 |
5.07% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
1.20% |
27.14 |
825.60 |
1.86% |
新增 |
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 |
600066 |
宇通客车 |
6.69% |
230.84 |
4586.79 |
10.35% |
0.00 (0.00%) |
2 |
000521 |
长虹美菱 |
4.79% |
353.50 |
3284.02 |
7.41% |
0.00 (0.00%) |
3 |
688253 |
英诺特 |
4.11% |
76.04 |
2818.66 |
6.36% |
新增 |
4 |
300740 |
水羊股份 |
3.50% |
121.37 |
2396.96 |
5.41% |
新增 |
5 |
002698 |
博实股份 |
3.33% |
139.40 |
2283.37 |
5.15% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.28% |
93.96 |
2246.51 |
5.07% |
0.00 (0.00%) |
7 |
000921 |
海信家电 |
1.20% |
27.14 |
825.60 |
1.86% |
新增 |
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 |
00941 |
中国移动 |
6.61% |
74.55 |
4377.80 |
9.51% |
新增 |
2 |
002675 |
东诚药业 |
4.83% |
174.55 |
3199.50 |
6.95% |
-15.45 (-8.85%) |
3 |
600066 |
宇通客车 |
4.62% |
230.84 |
3058.63 |
6.64% |
0.00 (0.00%) |
4 |
02367 |
巨子生物 |
4.48% |
91.94 |
2966.12 |
6.44% |
新增 |
5 |
00992 |
联想集团 |
3.98% |
266.40 |
2636.27 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
3.96% |
1.52 |
2623.52 |
5.70% |
0.00 (0.00%) |
7 |
688700 |
东威科技 |
3.68% |
40.00 |
2440.80 |
5.30% |
新增 |
8 |
002698 |
博实股份 |
3.20% |
139.40 |
2117.49 |
4.60% |
-2.82 (-2.02%) |
9 |
000521 |
长虹美菱 |
3.00% |
353.50 |
1990.20 |
4.32% |
新增 |
10 |
600060 |
海信视像 |
2.96% |
93.96 |
1963.70 |
4.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
6.61% |
74.55 |
4377.80 |
9.51% |
新增 |
2 |
002675 |
东诚药业 |
4.83% |
174.55 |
3199.50 |
6.95% |
-15.45 (-8.85%) |
3 |
600066 |
宇通客车 |
4.62% |
230.84 |
3058.63 |
6.64% |
0.00 (0.00%) |
4 |
02367 |
巨子生物 |
4.48% |
91.94 |
2966.12 |
6.44% |
新增 |
5 |
00992 |
联想集团 |
3.98% |
266.40 |
2636.27 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
3.96% |
1.52 |
2623.52 |
5.70% |
0.00 (0.00%) |
7 |
688700 |
东威科技 |
3.68% |
40.00 |
2440.80 |
5.30% |
新增 |
8 |
002698 |
博实股份 |
3.20% |
139.40 |
2117.49 |
4.60% |
-2.82 (-2.02%) |
9 |
000521 |
长虹美菱 |
3.00% |
353.50 |
1990.20 |
4.32% |
新增 |
10 |
600060 |
海信视像 |
2.96% |
93.96 |
1963.70 |
4.26% |
新增 |
11 |
688569 |
铁科轨道 |
2.92% |
70.10 |
1935.48 |
4.20% |
--- |
12 |
01088 |
中国神华 |
2.75% |
75.05 |
1819.32 |
3.95% |
--- |
13 |
000915 |
华特达因 |
2.54% |
58.17 |
1684.72 |
3.66% |
--- |
14 |
000625 |
长安汽车 |
2.28% |
89.83 |
1511.84 |
3.28% |
--- |
15 |
000975 |
银泰黄金 |
1.98% |
87.36 |
1310.43 |
2.85% |
--- |
16 |
601058 |
赛轮轮胎 |
1.77% |
100.00 |
1175.00 |
2.55% |
--- |
17 |
03998 |
波司登 |
1.63% |
339.80 |
1080.85 |
2.35% |
--- |
18 |
06616 |
环球新材国际 |
1.60% |
296.00 |
1059.55 |
2.30% |
--- |
19 |
00921 |
海信家电 |
1.50% |
65.00 |
993.13 |
2.16% |
--- |
20 |
603889 |
新澳股份 |
1.48% |
137.88 |
981.68 |
2.13% |
--- |
21 |
06600 |
赛生药业 |
1.36% |
71.55 |
902.57 |
1.96% |
--- |
22 |
688522 |
纳睿雷达 |
1.23% |
14.72 |
817.07 |
1.77% |
--- |
23 |
603368 |
柳药集团 |
1.16% |
40.77 |
771.37 |
1.68% |
--- |
24 |
603198 |
迎驾贡酒 |
1.01% |
10.08 |
668.20 |
1.45% |
--- |
25 |
300394 |
天孚通信 |
0.96% |
6.94 |
635.15 |
1.38% |
--- |
26 |
06979 |
珍酒李渡 |
0.88% |
65.80 |
585.56 |
1.27% |
--- |
27 |
601528 |
瑞丰银行 |
0.57% |
76.23 |
377.33 |
0.82% |
--- |
28 |
301283 |
聚胶股份 |
0.38% |
7.62 |
250.69 |
0.54% |
--- |
29 |
603611 |
诺力股份 |
0.02% |
0.84 |
15.98 |
0.03% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.68 |
0.01% |
--- |
31 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
33 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
34 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
35 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
36 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
41 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
42 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
45 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
47 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
48 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
78 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
89 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.40 |
0.01% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
4.54% |
190.00 |
3159.70 |
5.54% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
4.39% |
230.84 |
3054.01 |
5.35% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.93% |
1.52 |
2733.80 |
4.79% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
3.46% |
169.37 |
2410.16 |
4.22% |
0.00 (新增) |
5 |
688569 |
铁科轨道 |
3.41% |
70.10 |
2374.31 |
4.16% |
0.00 (新增) |
6 |
002698 |
博实股份 |
3.27% |
142.22 |
2276.94 |
3.99% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.01% |
28.45 |
2092.50 |
3.67% |
0.00 (新增) |
8 |
603611 |
诺力股份 |
2.98% |
99.99 |
2071.88 |
3.63% |
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 |
002675 |
东诚药业 |
4.54% |
190.00 |
3159.70 |
5.54% |
0.00 (新增) |
2 |
600066 |
宇通客车 |
4.39% |
230.84 |
3054.01 |
5.35% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
3.93% |
1.52 |
2733.80 |
4.79% |
0.00 (新增) |
4 |
000975 |
银泰黄金 |
3.46% |
169.37 |
2410.16 |
4.22% |
0.00 (新增) |
5 |
688569 |
铁科轨道 |
3.41% |
70.10 |
2374.31 |
4.16% |
0.00 (新增) |
6 |
002698 |
博实股份 |
3.27% |
142.22 |
2276.94 |
3.99% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
3.01% |
28.45 |
2092.50 |
3.67% |
0.00 (新增) |
8 |
603611 |
诺力股份 |
2.98% |
99.99 |
2071.88 |
3.63% |
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 |
00981 |
中芯国际 |
7.08% |
282.80 |
5319.01 |
9.93% |
新增 |
2 |
00941 |
中国移动 |
5.86% |
74.55 |
4402.39 |
8.22% |
新增 |
3 |
600066 |
宇通客车 |
4.53% |
230.84 |
3402.58 |
6.35% |
新增 |
4 |
688410 |
山外山 |
4.35% |
62.22 |
3266.73 |
6.10% |
-4.00 (-6.43%) |
5 |
300996 |
普联软件 |
3.66% |
89.55 |
2749.07 |
5.13% |
-42.10 (-47.02%) |
6 |
002698 |
博实股份 |
3.31% |
142.22 |
2487.43 |
4.64% |
0.00 (0.00%) |
7 |
603611 |
诺力股份 |
2.80% |
79.99 |
2107.04 |
3.93% |
新增 |
8 |
02096 |
先声药业 |
2.72% |
286.00 |
2046.21 |
3.82% |
新增 |
9 |
000975 |
银泰黄金 |
2.64% |
169.37 |
1981.65 |
3.70% |
新增 |
10 |
603032 |
德新科技 |
2.54% |
55.33 |
1911.03 |
3.57% |
新增 |
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 |
00981 |
中芯国际 |
7.08% |
282.80 |
5319.01 |
9.93% |
新增 |
2 |
00941 |
中国移动 |
5.86% |
74.55 |
4402.39 |
8.22% |
新增 |
3 |
600066 |
宇通客车 |
4.53% |
230.84 |
3402.58 |
6.35% |
新增 |
4 |
688410 |
山外山 |
4.35% |
62.22 |
3266.73 |
6.10% |
-4.00 (-6.43%) |
5 |
300996 |
普联软件 |
3.66% |
89.55 |
2749.07 |
5.13% |
-42.10 (-47.02%) |
6 |
002698 |
博实股份 |
3.31% |
142.22 |
2487.43 |
4.64% |
0.00 (0.00%) |
7 |
603611 |
诺力股份 |
2.80% |
79.99 |
2107.04 |
3.93% |
新增 |
8 |
02096 |
先声药业 |
2.72% |
286.00 |
2046.21 |
3.82% |
新增 |
9 |
000975 |
银泰黄金 |
2.64% |
169.37 |
1981.65 |
3.70% |
新增 |
10 |
603032 |
德新科技 |
2.54% |
55.33 |
1911.03 |
3.57% |
新增 |
11 |
603889 |
新澳股份 |
2.40% |
239.99 |
1802.33 |
3.37% |
--- |
12 |
601058 |
赛轮轮胎 |
2.27% |
150.00 |
1708.50 |
3.19% |
--- |
13 |
01585 |
雅迪控股 |
2.21% |
101.00 |
1659.40 |
3.10% |
--- |
14 |
000983 |
山西焦煤 |
1.95% |
161.43 |
1469.02 |
2.74% |
--- |
15 |
002697 |
红旗连锁 |
1.94% |
250.00 |
1460.00 |
2.73% |
--- |
16 |
688066 |
航天宏图 |
1.80% |
22.18 |
1350.63 |
2.52% |
--- |
17 |
03888 |
金山软件 |
1.73% |
45.64 |
1298.14 |
2.42% |
--- |
18 |
688111 |
金山办公 |
1.69% |
3.00 |
1273.62 |
2.38% |
--- |
19 |
06616 |
环球新材国际 |
1.59% |
296.00 |
1195.33 |
2.23% |
--- |
20 |
603606 |
东方电缆 |
1.46% |
22.43 |
1099.69 |
2.05% |
--- |
21 |
603198 |
迎驾贡酒 |
1.40% |
16.45 |
1049.51 |
1.96% |
--- |
22 |
603368 |
柳药集团 |
1.34% |
40.77 |
1007.43 |
1.88% |
--- |
23 |
002946 |
新乳业 |
1.27% |
66.39 |
952.70 |
1.78% |
--- |
24 |
600729 |
重庆百货 |
1.25% |
30.00 |
943.20 |
1.76% |
--- |
25 |
300316 |
晶盛机电 |
1.23% |
13.08 |
927.37 |
1.73% |
--- |
26 |
301283 |
聚胶股份 |
0.89% |
18.88 |
670.02 |
1.25% |
--- |
27 |
601528 |
瑞丰银行 |
0.75% |
116.23 |
563.71 |
1.05% |
--- |
28 |
000860 |
顺鑫农业 |
0.75% |
16.69 |
562.29 |
1.05% |
--- |
29 |
603688 |
石英股份 |
0.74% |
4.91 |
558.95 |
1.04% |
--- |
30 |
688522 |
纳睿雷达 |
0.72% |
10.17 |
544.31 |
1.02% |
--- |
31 |
03998 |
波司登 |
0.58% |
144.20 |
438.73 |
0.82% |
--- |
32 |
600297 |
广汇汽车 |
0.56% |
201.31 |
418.72 |
0.78% |
--- |
33 |
002153 |
石基信息 |
0.56% |
30.02 |
420.22 |
0.78% |
--- |
34 |
605296 |
神农集团 |
0.23% |
8.00 |
171.36 |
0.32% |
--- |
35 |
688008 |
澜起科技 |
0.06% |
0.83 |
47.84 |
0.09% |
--- |
36 |
688786 |
悦安新材 |
0.06% |
0.91 |
42.21 |
0.08% |
--- |
37 |
000100 |
TCL科技 |
0.04% |
8.39 |
33.04 |
0.06% |
--- |
38 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.06% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.05% |
--- |
40 |
688443 |
智翔金泰 |
0.03% |
0.84 |
25.62 |
0.05% |
--- |
41 |
01456 |
国联证券 |
0.02% |
3.55 |
11.68 |
0.02% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.50 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
44 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.18 |
6.76 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.31 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.94 |
5.09 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.50 |
9.00 |
0.02% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.03 |
0.01% |
--- |
52 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.11 |
2.27 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.83 |
0.01% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.08 |
3.04 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.02 |
3.37 |
0.01% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
83 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.26 |
1.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300996 |
普联软件 |
8.65% |
131.65 |
7033.92 |
9.51% |
0.00 (新增) |
2 |
002153 |
石基信息 |
6.49% |
205.47 |
5272.46 |
7.13% |
0.00 (新增) |
3 |
001269 |
欧晶科技 |
5.35% |
34.96 |
4345.52 |
5.87% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
4.27% |
36.40 |
3467.51 |
4.69% |
0.00 (新增) |
5 |
688410 |
山外山 |
3.05% |
66.22 |
2482.72 |
3.36% |
0.00 (新增) |
6 |
002698 |
博实股份 |
2.86% |
142.22 |
2325.30 |
3.14% |
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 |
300996 |
普联软件 |
8.65% |
131.65 |
7033.92 |
9.51% |
0.00 (新增) |
2 |
002153 |
石基信息 |
6.49% |
205.47 |
5272.46 |
7.13% |
0.00 (新增) |
3 |
001269 |
欧晶科技 |
5.35% |
34.96 |
4345.52 |
5.87% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
4.27% |
36.40 |
3467.51 |
4.69% |
0.00 (新增) |
5 |
688410 |
山外山 |
3.05% |
66.22 |
2482.72 |
3.36% |
0.00 (新增) |
6 |
002698 |
博实股份 |
2.86% |
142.22 |
2325.30 |
3.14% |
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 |
300996 |
普联软件 |
7.79% |
142.35 |
5843.36 |
8.72% |
0.00 (0.00%) |
2 |
02096 |
先声药业 |
5.74% |
415.30 |
4310.73 |
6.44% |
新增 |
3 |
01797 |
东方甄选 |
4.72% |
75.60 |
3545.39 |
5.29% |
-40.00 (-52.91%) |
4 |
001269 |
欧晶科技 |
4.62% |
34.96 |
3469.42 |
5.18% |
新增 |
5 |
00941 |
中国移动 |
4.59% |
74.55 |
3446.20 |
5.14% |
0.00 (0.00%) |
6 |
300762 |
上海瀚讯 |
4.17% |
237.42 |
3129.17 |
4.67% |
-21.37 (-9.00%) |
7 |
002153 |
石基信息 |
4.10% |
205.47 |
3080.06 |
4.60% |
新增 |
8 |
300316 |
晶盛机电 |
3.85% |
45.50 |
2891.98 |
4.32% |
新增 |
9 |
000661 |
长春高新 |
3.82% |
17.22 |
2866.80 |
4.28% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
3.48% |
69.30 |
2609.84 |
3.90% |
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 |
300996 |
普联软件 |
7.79% |
142.35 |
5843.36 |
8.72% |
0.00 (0.00%) |
2 |
02096 |
先声药业 |
5.74% |
415.30 |
4310.73 |
6.44% |
新增 |
3 |
01797 |
东方甄选 |
4.72% |
75.60 |
3545.39 |
5.29% |
-40.00 (-52.91%) |
4 |
001269 |
欧晶科技 |
4.62% |
34.96 |
3469.42 |
5.18% |
新增 |
5 |
00941 |
中国移动 |
4.59% |
74.55 |
3446.20 |
5.14% |
0.00 (0.00%) |
6 |
300762 |
上海瀚讯 |
4.17% |
237.42 |
3129.17 |
4.67% |
-21.37 (-9.00%) |
7 |
002153 |
石基信息 |
4.10% |
205.47 |
3080.06 |
4.60% |
新增 |
8 |
300316 |
晶盛机电 |
3.85% |
45.50 |
2891.98 |
4.32% |
新增 |
9 |
000661 |
长春高新 |
3.82% |
17.22 |
2866.80 |
4.28% |
0.00 (0.00%) |
10 |
002129 |
TCL中环 |
3.48% |
69.30 |
2609.84 |
3.90% |
新增 |
11 |
301267 |
华厦眼科 |
3.43% |
35.23 |
2575.52 |
3.85% |
--- |
12 |
002698 |
博实股份 |
2.92% |
156.50 |
2192.56 |
3.27% |
--- |
13 |
605117 |
德业股份 |
2.74% |
6.20 |
2053.54 |
3.07% |
--- |
14 |
688032 |
禾迈股份 |
2.48% |
1.99 |
1862.77 |
2.78% |
--- |
15 |
688156 |
路德环境 |
2.31% |
57.91 |
1734.41 |
2.59% |
--- |
16 |
002154 |
报喜鸟 |
2.17% |
394.38 |
1624.84 |
2.43% |
--- |
17 |
688410 |
山外山 |
2.15% |
63.99 |
1616.91 |
2.41% |
--- |
18 |
601058 |
赛轮轮胎 |
2.13% |
159.89 |
1602.05 |
2.39% |
--- |
19 |
688066 |
航天宏图 |
1.95% |
17.09 |
1461.50 |
2.18% |
--- |
20 |
301101 |
明月镜片 |
1.91% |
22.80 |
1436.67 |
2.14% |
--- |
21 |
002258 |
利尔化学 |
1.53% |
63.91 |
1147.79 |
1.71% |
--- |
22 |
000831 |
中国稀土 |
1.33% |
30.25 |
994.62 |
1.48% |
--- |
23 |
00570 |
中国中药 |
1.32% |
312.20 |
990.02 |
1.48% |
--- |
24 |
000983 |
山西焦煤 |
1.27% |
81.73 |
952.15 |
1.42% |
--- |
25 |
688070 |
纵横股份 |
1.19% |
21.11 |
892.53 |
1.33% |
--- |
26 |
002254 |
泰和新材 |
1.17% |
41.40 |
878.09 |
1.31% |
--- |
27 |
002955 |
鸿合科技 |
1.05% |
33.45 |
787.75 |
1.18% |
--- |
28 |
688233 |
神工股份 |
0.96% |
17.68 |
721.49 |
1.08% |
--- |
29 |
000738 |
航发控制 |
0.93% |
27.15 |
696.13 |
1.04% |
--- |
30 |
01378 |
中国宏桥 |
0.85% |
96.75 |
636.94 |
0.95% |
--- |
31 |
688283 |
坤恒顺维 |
0.73% |
9.51 |
551.61 |
0.82% |
--- |
32 |
01456 |
国联证券 |
0.63% |
126.65 |
470.63 |
0.70% |
--- |
33 |
605296 |
神农集团 |
0.55% |
16.54 |
414.00 |
0.62% |
--- |
34 |
603171 |
税友股份 |
0.52% |
10.78 |
392.39 |
0.59% |
--- |
35 |
600636 |
国新文化 |
0.47% |
36.99 |
349.93 |
0.52% |
--- |
36 |
688084 |
晶品特装 |
0.47% |
4.25 |
351.51 |
0.52% |
--- |
37 |
300054 |
鼎龙股份 |
0.47% |
16.55 |
352.35 |
0.53% |
--- |
38 |
603681 |
永冠新材 |
0.43% |
15.00 |
320.70 |
0.48% |
--- |
39 |
301195 |
北路智控 |
0.36% |
3.60 |
268.92 |
0.40% |
--- |
40 |
300645 |
正元智慧 |
0.35% |
10.46 |
263.38 |
0.39% |
--- |
41 |
300845 |
捷安高科 |
0.24% |
9.70 |
177.32 |
0.26% |
--- |
42 |
06616 |
环球新材国际 |
0.23% |
48.90 |
172.98 |
0.26% |
--- |
43 |
301086 |
鸿富瀚 |
0.23% |
2.99 |
170.99 |
0.26% |
--- |
44 |
688665 |
四方光电 |
0.21% |
1.61 |
159.31 |
0.24% |
--- |
45 |
002415 |
海康威视 |
0.19% |
4.09 |
141.84 |
0.21% |
--- |
46 |
688114 |
华大智造 |
0.17% |
1.12 |
124.44 |
0.19% |
--- |
47 |
301283 |
聚胶股份 |
0.12% |
1.72 |
92.61 |
0.14% |
--- |
48 |
300496 |
中科创达 |
0.10% |
0.76 |
76.23 |
0.11% |
--- |
49 |
000100 |
TCL科技 |
0.04% |
7.62 |
26.91 |
0.04% |
--- |
50 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.94 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
7.91% |
219.40 |
5665.29 |
9.19% |
-51.00 (-23.25%) |
2 |
300996 |
普联软件 |
5.63% |
142.35 |
4028.43 |
6.53% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
4.92% |
166.15 |
3523.89 |
5.72% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
4.70% |
74.55 |
3364.56 |
5.46% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.52% |
550.60 |
3236.90 |
5.25% |
0.00 (0.00%) |
6 |
01797 |
新东方在线 |
4.30% |
115.60 |
3079.09 |
4.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.10% |
17.22 |
2933.97 |
4.76% |
新增 |
8 |
300762 |
上海瀚讯 |
3.95% |
258.78 |
2828.51 |
4.59% |
新增 |
9 |
000983 |
山西焦煤 |
3.72% |
177.89 |
2664.79 |
4.32% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.64% |
6.20 |
2605.43 |
4.23% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
7.91% |
219.40 |
5665.29 |
9.19% |
-51.00 (-23.25%) |
2 |
300996 |
普联软件 |
5.63% |
142.35 |
4028.43 |
6.53% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
4.92% |
166.15 |
3523.89 |
5.72% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
4.70% |
74.55 |
3364.56 |
5.46% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.52% |
550.60 |
3236.90 |
5.25% |
0.00 (0.00%) |
6 |
01797 |
新东方在线 |
4.30% |
115.60 |
3079.09 |
4.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.10% |
17.22 |
2933.97 |
4.76% |
新增 |
8 |
300762 |
上海瀚讯 |
3.95% |
258.78 |
2828.51 |
4.59% |
新增 |
9 |
000983 |
山西焦煤 |
3.72% |
177.89 |
2664.79 |
4.32% |
0.00 (0.00%) |
10 |
605117 |
德业股份 |
3.64% |
6.20 |
2605.43 |
4.23% |
新增 |
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 |
01171 |
兖矿能源 |
7.48% |
270.40 |
5688.59 |
9.95% |
-48.40 (-17.90%) |
2 |
600546 |
山煤国际 |
6.38% |
249.51 |
4855.46 |
8.49% |
0.00 (0.00%) |
3 |
300996 |
普联软件 |
5.53% |
142.35 |
4206.37 |
7.36% |
新增 |
4 |
01378 |
中国宏桥 |
5.49% |
550.60 |
4176.60 |
7.30% |
155.80 (28.30%) |
5 |
002153 |
石基信息 |
4.29% |
205.47 |
3260.87 |
5.70% |
新增 |
6 |
01088 |
中国神华 |
4.20% |
166.15 |
3197.02 |
5.59% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
4.11% |
74.55 |
3123.97 |
5.46% |
0.00 (0.00%) |
8 |
000831 |
五矿稀土 |
3.33% |
81.03 |
2532.19 |
4.43% |
新增 |
9 |
000983 |
山西焦煤 |
3.13% |
177.89 |
2381.95 |
4.17% |
新增 |
10 |
600582 |
天地科技 |
3.07% |
488.75 |
2336.23 |
4.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01171 |
兖矿能源 |
7.48% |
270.40 |
5688.59 |
9.95% |
-48.40 (-17.90%) |
2 |
600546 |
山煤国际 |
6.38% |
249.51 |
4855.46 |
8.49% |
0.00 (0.00%) |
3 |
300996 |
普联软件 |
5.53% |
142.35 |
4206.37 |
7.36% |
新增 |
4 |
01378 |
中国宏桥 |
5.49% |
550.60 |
4176.60 |
7.30% |
155.80 (28.30%) |
5 |
002153 |
石基信息 |
4.29% |
205.47 |
3260.87 |
5.70% |
新增 |
6 |
01088 |
中国神华 |
4.20% |
166.15 |
3197.02 |
5.59% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
4.11% |
74.55 |
3123.97 |
5.46% |
0.00 (0.00%) |
8 |
000831 |
五矿稀土 |
3.33% |
81.03 |
2532.19 |
4.43% |
新增 |
9 |
000983 |
山西焦煤 |
3.13% |
177.89 |
2381.95 |
4.17% |
新增 |
10 |
600582 |
天地科技 |
3.07% |
488.75 |
2336.23 |
4.09% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.82% |
190.05 |
2141.81 |
3.75% |
--- |
12 |
01797 |
新东方在线 |
2.45% |
115.60 |
1862.52 |
3.26% |
--- |
13 |
02096 |
先声药业 |
2.41% |
249.50 |
1834.98 |
3.21% |
--- |
14 |
002371 |
北方华创 |
2.30% |
6.31 |
1748.21 |
3.06% |
--- |
15 |
688032 |
禾迈股份 |
2.28% |
1.99 |
1731.29 |
3.03% |
--- |
16 |
002154 |
报喜鸟 |
2.24% |
394.38 |
1703.71 |
2.98% |
--- |
17 |
00570 |
中国中药 |
2.04% |
374.80 |
1554.55 |
2.72% |
--- |
18 |
002258 |
利尔化学 |
1.98% |
63.91 |
1509.51 |
2.64% |
--- |
19 |
002714 |
牧原股份 |
1.57% |
21.58 |
1192.73 |
2.09% |
--- |
20 |
688281 |
华秦科技 |
1.34% |
3.87 |
1017.76 |
1.78% |
--- |
21 |
688066 |
航天宏图 |
1.26% |
12.13 |
955.49 |
1.67% |
--- |
22 |
002317 |
众生药业 |
1.19% |
62.39 |
905.28 |
1.58% |
--- |
23 |
300496 |
中科创达 |
1.14% |
6.65 |
867.69 |
1.52% |
--- |
24 |
000738 |
航发控制 |
1.00% |
27.15 |
762.91 |
1.33% |
--- |
25 |
600941 |
中国移动 |
0.69% |
8.74 |
526.45 |
0.92% |
--- |
26 |
01456 |
国联证券 |
0.64% |
126.65 |
489.56 |
0.86% |
--- |
27 |
688233 |
神工股份 |
0.35% |
4.69 |
263.43 |
0.46% |
--- |
28 |
688209 |
英集芯 |
0.21% |
5.21 |
159.32 |
0.28% |
--- |
29 |
688223 |
晶科能源 |
0.15% |
7.43 |
110.88 |
0.19% |
--- |
30 |
688120 |
华海清科 |
0.09% |
0.27 |
65.88 |
0.12% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.12 |
0.01% |
--- |
32 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
33 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
34 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
39 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.41 |
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 |
01171 |
兖矿能源 |
8.74% |
318.80 |
6011.29 |
15.42% |
新增 |
2 |
600546 |
山煤国际 |
5.01% |
249.51 |
3443.24 |
8.83% |
新增 |
3 |
01088 |
中国神华 |
4.92% |
166.15 |
3382.21 |
8.67% |
新增 |
4 |
01378 |
中国宏桥 |
4.87% |
394.80 |
3349.15 |
8.59% |
新增 |
5 |
00941 |
中国移动 |
4.76% |
74.55 |
3273.95 |
8.40% |
新增 |
6 |
002258 |
利尔化学 |
4.23% |
101.47 |
2908.13 |
7.46% |
-83.53 (-82.32%) |
7 |
688281 |
华秦科技 |
3.85% |
10.54 |
2649.55 |
6.79% |
新增 |
8 |
002371 |
北方华创 |
3.78% |
9.87 |
2599.76 |
6.67% |
0.00 (0.00%) |
9 |
688233 |
神工股份 |
3.18% |
28.10 |
2187.53 |
5.61% |
新增 |
10 |
603032 |
*ST德新 |
2.81% |
31.50 |
1932.62 |
4.96% |
1.87 (5.94%) |
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 |
01171 |
兖矿能源 |
8.74% |
318.80 |
6011.29 |
15.42% |
新增 |
2 |
600546 |
山煤国际 |
5.01% |
249.51 |
3443.24 |
8.83% |
新增 |
3 |
01088 |
中国神华 |
4.92% |
166.15 |
3382.21 |
8.67% |
新增 |
4 |
01378 |
中国宏桥 |
4.87% |
394.80 |
3349.15 |
8.59% |
新增 |
5 |
00941 |
中国移动 |
4.76% |
74.55 |
3273.95 |
8.40% |
新增 |
6 |
002258 |
利尔化学 |
4.23% |
101.47 |
2908.13 |
7.46% |
-83.53 (-82.32%) |
7 |
688281 |
华秦科技 |
3.85% |
10.54 |
2649.55 |
6.79% |
新增 |
8 |
002371 |
北方华创 |
3.78% |
9.87 |
2599.76 |
6.67% |
0.00 (0.00%) |
9 |
688233 |
神工股份 |
3.18% |
28.10 |
2187.53 |
5.61% |
新增 |
10 |
603032 |
*ST德新 |
2.81% |
31.50 |
1932.62 |
4.96% |
1.87 (5.94%) |
11 |
600941 |
中国移动 |
0.82% |
8.74 |
562.79 |
1.44% |
--- |
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 |
002258 |
利尔化学 |
7.83% |
185.00 |
6240.05 |
11.25% |
新增 |
2 |
603982 |
泉峰汽车 |
5.32% |
90.18 |
4238.46 |
7.64% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.85% |
261.11 |
3861.82 |
6.96% |
新增 |
4 |
688066 |
航天宏图 |
4.75% |
52.01 |
3780.76 |
6.82% |
新增 |
5 |
002961 |
瑞达期货 |
4.72% |
152.49 |
3757.35 |
6.77% |
新增 |
6 |
300569 |
天能重工 |
4.42% |
235.89 |
3524.18 |
6.35% |
新增 |
7 |
002371 |
北方华创 |
3.97% |
9.87 |
3165.52 |
5.71% |
新增 |
8 |
688036 |
传音控股 |
3.65% |
20.00 |
2910.60 |
5.25% |
新增 |
9 |
000063 |
中兴通讯 |
3.43% |
82.75 |
2730.05 |
4.92% |
0.00 (0.00%) |
10 |
603032 |
*ST德新 |
2.99% |
29.63 |
2378.52 |
4.29% |
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 |
002258 |
利尔化学 |
7.83% |
185.00 |
6240.05 |
11.25% |
新增 |
2 |
603982 |
泉峰汽车 |
5.32% |
90.18 |
4238.46 |
7.64% |
新增 |
3 |
601058 |
赛轮轮胎 |
4.85% |
261.11 |
3861.82 |
6.96% |
新增 |
4 |
688066 |
航天宏图 |
4.75% |
52.01 |
3780.76 |
6.82% |
新增 |
5 |
002961 |
瑞达期货 |
4.72% |
152.49 |
3757.35 |
6.77% |
新增 |
6 |
300569 |
天能重工 |
4.42% |
235.89 |
3524.18 |
6.35% |
新增 |
7 |
002371 |
北方华创 |
3.97% |
9.87 |
3165.52 |
5.71% |
新增 |
8 |
688036 |
传音控股 |
3.65% |
20.00 |
2910.60 |
5.25% |
新增 |
9 |
000063 |
中兴通讯 |
3.43% |
82.75 |
2730.05 |
4.92% |
0.00 (0.00%) |
10 |
603032 |
*ST德新 |
2.99% |
29.63 |
2378.52 |
4.29% |
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 |
300762 |
上海瀚讯 |
6.45% |
196.92 |
4838.40 |
11.96% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.18% |
30.34 |
4635.95 |
11.46% |
新增 |
3 |
002487 |
大金重工 |
4.85% |
151.57 |
3643.74 |
9.01% |
新增 |
4 |
01171 |
兖州煤业股份 |
4.56% |
278.80 |
3423.47 |
8.46% |
新增 |
5 |
02208 |
金风科技 |
3.84% |
211.02 |
2882.99 |
7.13% |
新增 |
6 |
000063 |
中兴通讯 |
3.46% |
82.75 |
2595.17 |
6.42% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.38% |
25.00 |
2539.50 |
6.28% |
新增 |
8 |
000062 |
深圳华强 |
2.78% |
147.63 |
2086.07 |
5.16% |
-352.37 (-238.68%) |
9 |
00189 |
东岳集团 |
2.59% |
120.00 |
1943.36 |
4.80% |
新增 |
10 |
300850 |
新强联 |
2.40% |
10.00 |
1799.20 |
4.45% |
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 |
300762 |
上海瀚讯 |
6.45% |
196.92 |
4838.40 |
11.96% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.18% |
30.34 |
4635.95 |
11.46% |
新增 |
3 |
002487 |
大金重工 |
4.85% |
151.57 |
3643.74 |
9.01% |
新增 |
4 |
01171 |
兖州煤业股份 |
4.56% |
278.80 |
3423.47 |
8.46% |
新增 |
5 |
02208 |
金风科技 |
3.84% |
211.02 |
2882.99 |
7.13% |
新增 |
6 |
000063 |
中兴通讯 |
3.46% |
82.75 |
2595.17 |
6.42% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.38% |
25.00 |
2539.50 |
6.28% |
新增 |
8 |
000062 |
深圳华强 |
2.78% |
147.63 |
2086.07 |
5.16% |
-352.37 (-238.68%) |
9 |
00189 |
东岳集团 |
2.59% |
120.00 |
1943.36 |
4.80% |
新增 |
10 |
300850 |
新强联 |
2.40% |
10.00 |
1799.20 |
4.45% |
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 |
688036 |
传音控股 |
8.33% |
78.00 |
16341.00 |
12.07% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.94% |
46.41 |
11648.20 |
8.60% |
新增 |
3 |
300624 |
万兴科技 |
5.56% |
186.00 |
10896.00 |
8.05% |
新增 |
4 |
600399 |
抚顺特钢 |
5.55% |
599.79 |
10880.30 |
8.04% |
-80.00 (-13.34%) |
5 |
600519 |
贵州茅台 |
5.29% |
5.04 |
10365.80 |
7.66% |
新增 |
6 |
02269 |
药明生物 |
4.82% |
79.85 |
9454.64 |
6.98% |
30.45 (38.13%) |
7 |
000062 |
深圳华强 |
4.31% |
500.01 |
8455.11 |
6.24% |
新增 |
8 |
002129 |
中环股份 |
3.15% |
159.99 |
6175.79 |
4.56% |
新增 |
9 |
600745 |
闻泰科技 |
2.96% |
59.99 |
5813.07 |
4.29% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.82% |
51.96 |
5538.00 |
4.09% |
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 |
688036 |
传音控股 |
8.33% |
78.00 |
16341.00 |
12.07% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
5.94% |
46.41 |
11648.20 |
8.60% |
新增 |
3 |
300624 |
万兴科技 |
5.56% |
186.00 |
10896.00 |
8.05% |
新增 |
4 |
600399 |
抚顺特钢 |
5.55% |
599.79 |
10880.30 |
8.04% |
-80.00 (-13.34%) |
5 |
600519 |
贵州茅台 |
5.29% |
5.04 |
10365.80 |
7.66% |
新增 |
6 |
02269 |
药明生物 |
4.82% |
79.85 |
9454.64 |
6.98% |
30.45 (38.13%) |
7 |
000062 |
深圳华强 |
4.31% |
500.01 |
8455.11 |
6.24% |
新增 |
8 |
002129 |
中环股份 |
3.15% |
159.99 |
6175.79 |
4.56% |
新增 |
9 |
600745 |
闻泰科技 |
2.96% |
59.99 |
5813.07 |
4.29% |
0.00 (0.00%) |
10 |
002709 |
天赐材料 |
2.82% |
51.96 |
5538.00 |
4.09% |
新增 |
11 |
300762 |
上海瀚讯 |
2.68% |
196.92 |
5249.97 |
3.88% |
--- |
12 |
002371 |
北方华创 |
2.67% |
18.91 |
5245.26 |
3.87% |
--- |
13 |
002832 |
比音勒芬 |
2.61% |
199.99 |
5117.87 |
3.78% |
--- |
14 |
03888 |
金山软件 |
1.98% |
100.00 |
3873.33 |
2.86% |
--- |
15 |
000516 |
国际医学 |
1.68% |
175.53 |
3301.77 |
2.44% |
--- |
16 |
02382 |
舜宇光学科技 |
1.46% |
14.05 |
2868.90 |
2.12% |
--- |
17 |
00941 |
中国移动 |
1.36% |
66.05 |
2668.25 |
1.97% |
--- |
18 |
000063 |
中兴通讯 |
1.31% |
82.75 |
2578.61 |
1.90% |
--- |
19 |
000938 |
紫光股份 |
1.24% |
111.52 |
2440.06 |
1.80% |
--- |
20 |
002607 |
中公教育 |
1.11% |
107.82 |
2167.12 |
1.60% |
--- |
21 |
300573 |
兴齐眼药 |
0.64% |
8.84 |
1246.24 |
0.92% |
--- |
22 |
300464 |
星徽股份 |
0.60% |
100.00 |
1180.00 |
0.87% |
--- |
23 |
00873 |
世茂服务 |
0.39% |
33.80 |
755.14 |
0.56% |
--- |
24 |
603806 |
福斯特 |
0.34% |
6.43 |
676.20 |
0.50% |
--- |
25 |
601965 |
中国汽研 |
0.09% |
10.47 |
180.92 |
0.13% |
--- |
26 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
29 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
30 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
31 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
32 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
35 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
36 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
37 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
38 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
39 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
42 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
50 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
51 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
52 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
53 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
54 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
55 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
56 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
57 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
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 |
688036 |
传音控股 |
7.21% |
78.00 |
14812.20 |
16.38% |
0.00 (0.00%) |
2 |
600399 |
抚顺特钢 |
4.33% |
679.79 |
8905.31 |
9.85% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.51% |
14.00 |
7217.84 |
7.98% |
-10.08 (-72.00%) |
4 |
603353 |
和顺石油 |
3.38% |
170.33 |
6934.06 |
7.67% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.32% |
200.01 |
6830.34 |
7.56% |
新增 |
6 |
600745 |
闻泰科技 |
2.86% |
59.99 |
5879.06 |
6.50% |
新增 |
7 |
000516 |
国际医学 |
2.86% |
425.53 |
5880.86 |
6.50% |
-753.86 (-177.16%) |
8 |
02269 |
药明生物 |
1.98% |
49.40 |
4064.55 |
4.50% |
新增 |
9 |
300014 |
亿纬锂能 |
1.68% |
45.83 |
3443.80 |
3.81% |
新增 |
10 |
06186 |
中国飞鹤 |
1.64% |
181.30 |
3371.08 |
3.73% |
-429.40 (-236.84%) |
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 |
688036 |
传音控股 |
7.21% |
78.00 |
14812.20 |
16.38% |
0.00 (0.00%) |
2 |
600399 |
抚顺特钢 |
4.33% |
679.79 |
8905.31 |
9.85% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
3.51% |
14.00 |
7217.84 |
7.98% |
-10.08 (-72.00%) |
4 |
603353 |
和顺石油 |
3.38% |
170.33 |
6934.06 |
7.67% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.32% |
200.01 |
6830.34 |
7.56% |
新增 |
6 |
600745 |
闻泰科技 |
2.86% |
59.99 |
5879.06 |
6.50% |
新增 |
7 |
000516 |
国际医学 |
2.86% |
425.53 |
5880.86 |
6.50% |
-753.86 (-177.16%) |
8 |
02269 |
药明生物 |
1.98% |
49.40 |
4064.55 |
4.50% |
新增 |
9 |
300014 |
亿纬锂能 |
1.68% |
45.83 |
3443.80 |
3.81% |
新增 |
10 |
06186 |
中国飞鹤 |
1.64% |
181.30 |
3371.08 |
3.73% |
-429.40 (-236.84%) |
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 |
000516 |
国际医学 |
7.19% |
1179.39 |
14825.00 |
8.32% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
5.84% |
160.00 |
12046.60 |
6.76% |
-19.58 (-12.24%) |
3 |
03888 |
金山软件 |
5.71% |
280.00 |
11782.96 |
6.61% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.54% |
24.08 |
11430.41 |
6.41% |
8.00 (33.22%) |
5 |
688036 |
传音控股 |
5.15% |
78.00 |
10618.10 |
5.96% |
-3.55 (-4.55%) |
6 |
03690 |
美团-W |
5.08% |
42.22 |
10468.33 |
5.87% |
-32.78 (-77.64%) |
7 |
600399 |
ST抚钢 |
4.91% |
679.79 |
10128.90 |
5.68% |
新增 |
8 |
06186 |
中国飞鹤 |
4.53% |
610.70 |
9334.05 |
5.24% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.15% |
32.00 |
8559.81 |
4.80% |
新增 |
10 |
300726 |
宏达电子 |
3.81% |
108.68 |
7862.93 |
4.41% |
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 |
000516 |
国际医学 |
7.19% |
1179.39 |
14825.00 |
8.32% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
5.84% |
160.00 |
12046.60 |
6.76% |
-19.58 (-12.24%) |
3 |
03888 |
金山软件 |
5.71% |
280.00 |
11782.96 |
6.61% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.54% |
24.08 |
11430.41 |
6.41% |
8.00 (33.22%) |
5 |
688036 |
传音控股 |
5.15% |
78.00 |
10618.10 |
5.96% |
-3.55 (-4.55%) |
6 |
03690 |
美团-W |
5.08% |
42.22 |
10468.33 |
5.87% |
-32.78 (-77.64%) |
7 |
600399 |
ST抚钢 |
4.91% |
679.79 |
10128.90 |
5.68% |
新增 |
8 |
06186 |
中国飞鹤 |
4.53% |
610.70 |
9334.05 |
5.24% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.15% |
32.00 |
8559.81 |
4.80% |
新增 |
10 |
300726 |
宏达电子 |
3.81% |
108.68 |
7862.93 |
4.41% |
新增 |
11 |
603353 |
和顺石油 |
3.16% |
170.33 |
6523.57 |
3.66% |
--- |
12 |
300496 |
中科创达 |
3.10% |
54.59 |
6386.99 |
3.58% |
--- |
13 |
00285 |
比亚迪电子 |
3.00% |
181.35 |
6196.84 |
3.48% |
--- |
14 |
002460 |
赣锋锂业 |
2.96% |
60.40 |
6112.35 |
3.43% |
--- |
15 |
000661 |
长春高新 |
2.83% |
12.99 |
5832.37 |
3.27% |
--- |
16 |
000063 |
中兴通讯 |
2.52% |
165.51 |
5191.99 |
2.91% |
--- |
17 |
00763 |
中兴通讯 |
2.39% |
300.00 |
4923.59 |
2.76% |
--- |
18 |
002258 |
利尔化学 |
2.36% |
232.62 |
4861.86 |
2.73% |
--- |
19 |
002648 |
卫星石化 |
2.10% |
165.99 |
4335.66 |
2.43% |
--- |
20 |
688208 |
道通科技 |
1.98% |
59.63 |
4085.38 |
2.29% |
--- |
21 |
603317 |
天味食品 |
1.95% |
52.63 |
4025.26 |
2.26% |
--- |
22 |
01478 |
丘钛科技 |
1.45% |
270.00 |
2985.97 |
1.68% |
--- |
23 |
300762 |
上海瀚讯 |
1.24% |
58.89 |
2549.94 |
1.43% |
--- |
24 |
603363 |
傲农生物 |
0.88% |
145.92 |
1807.96 |
1.01% |
--- |
25 |
688608 |
恒玄科技 |
0.74% |
4.63 |
1531.50 |
0.86% |
--- |
26 |
603131 |
上海沪工 |
0.58% |
40.00 |
1202.00 |
0.67% |
--- |
27 |
000062 |
深圳华强 |
0.54% |
89.74 |
1116.37 |
0.63% |
--- |
28 |
605068 |
明新旭腾 |
0.34% |
21.24 |
699.11 |
0.39% |
--- |
29 |
01458 |
周黑鸭 |
0.20% |
60.40 |
418.88 |
0.24% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
1.07 |
94.48 |
0.05% |
--- |
31 |
688521 |
芯原股份 |
0.04% |
1.15 |
89.84 |
0.05% |
--- |
32 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
34 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
35 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
36 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
39 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
45 |
688037 |
芯源微 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
46 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
47 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
64 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.01% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
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 |
03690 |
美团-W |
8.68% |
75.00 |
15935.59 |
10.98% |
新增 |
2 |
603353 |
和顺石油 |
5.37% |
170.33 |
9844.98 |
6.79% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.32% |
318.55 |
9766.76 |
6.73% |
0.00 (0.00%) |
4 |
06186 |
中国飞鹤 |
5.26% |
610.70 |
9648.68 |
6.65% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
5.23% |
179.58 |
9593.86 |
6.61% |
新增 |
6 |
03888 |
金山软件 |
5.18% |
280.00 |
9509.51 |
6.56% |
-60.00 (-21.43%) |
7 |
688036 |
传音控股 |
4.30% |
81.55 |
7895.79 |
5.44% |
新增 |
8 |
000516 |
国际医学 |
4.29% |
1179.39 |
7866.55 |
5.42% |
新增 |
9 |
00700 |
腾讯控股 |
3.94% |
16.08 |
7227.40 |
4.98% |
新增 |
10 |
600882 |
妙可蓝多 |
3.40% |
149.99 |
6235.09 |
4.30% |
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 |
03690 |
美团-W |
8.68% |
75.00 |
15935.59 |
10.98% |
新增 |
2 |
603353 |
和顺石油 |
5.37% |
170.33 |
9844.98 |
6.79% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.32% |
318.55 |
9766.76 |
6.73% |
0.00 (0.00%) |
4 |
06186 |
中国飞鹤 |
5.26% |
610.70 |
9648.68 |
6.65% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
5.23% |
179.58 |
9593.86 |
6.61% |
新增 |
6 |
03888 |
金山软件 |
5.18% |
280.00 |
9509.51 |
6.56% |
-60.00 (-21.43%) |
7 |
688036 |
传音控股 |
4.30% |
81.55 |
7895.79 |
5.44% |
新增 |
8 |
000516 |
国际医学 |
4.29% |
1179.39 |
7866.55 |
5.42% |
新增 |
9 |
00700 |
腾讯控股 |
3.94% |
16.08 |
7227.40 |
4.98% |
新增 |
10 |
600882 |
妙可蓝多 |
3.40% |
149.99 |
6235.09 |
4.30% |
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 |
03888 |
金山软件 |
6.38% |
340.00 |
11196.03 |
8.18% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.49% |
139.00 |
9638.35 |
7.05% |
新增 |
3 |
06186 |
中国飞鹤 |
4.93% |
610.70 |
8657.64 |
6.33% |
新增 |
4 |
603353 |
和顺石油 |
4.56% |
170.33 |
8003.73 |
5.85% |
新增 |
5 |
002142 |
宁波银行 |
4.54% |
318.55 |
7966.95 |
5.82% |
新增 |
6 |
300463 |
迈克生物 |
4.07% |
122.62 |
7140.38 |
5.22% |
-65.38 (-53.32%) |
7 |
002007 |
华兰生物 |
3.71% |
129.99 |
6513.66 |
4.76% |
30.00 (23.08%) |
8 |
300552 |
万集科技 |
3.66% |
150.94 |
6426.94 |
4.70% |
55.97 (37.08%) |
9 |
688208 |
道通科技 |
3.64% |
113.04 |
6392.41 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.35% |
165.51 |
5882.16 |
4.30% |
-58.00 (-35.05%) |
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 |
03888 |
金山软件 |
6.38% |
340.00 |
11196.03 |
8.18% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
5.49% |
139.00 |
9638.35 |
7.05% |
新增 |
3 |
06186 |
中国飞鹤 |
4.93% |
610.70 |
8657.64 |
6.33% |
新增 |
4 |
603353 |
和顺石油 |
4.56% |
170.33 |
8003.73 |
5.85% |
新增 |
5 |
002142 |
宁波银行 |
4.54% |
318.55 |
7966.95 |
5.82% |
新增 |
6 |
300463 |
迈克生物 |
4.07% |
122.62 |
7140.38 |
5.22% |
-65.38 (-53.32%) |
7 |
002007 |
华兰生物 |
3.71% |
129.99 |
6513.66 |
4.76% |
30.00 (23.08%) |
8 |
300552 |
万集科技 |
3.66% |
150.94 |
6426.94 |
4.70% |
55.97 (37.08%) |
9 |
688208 |
道通科技 |
3.64% |
113.04 |
6392.41 |
4.67% |
新增 |
10 |
000063 |
中兴通讯 |
3.35% |
165.51 |
5882.16 |
4.30% |
-58.00 (-35.05%) |
11 |
00981 |
中芯国际 |
3.04% |
216.45 |
5338.28 |
3.90% |
--- |
12 |
603363 |
傲农生物 |
3.03% |
236.02 |
5317.04 |
3.89% |
--- |
13 |
002555 |
三七互娱 |
2.93% |
110.00 |
5148.00 |
3.76% |
--- |
14 |
600887 |
伊利股份 |
2.78% |
156.52 |
4872.53 |
3.56% |
--- |
15 |
300458 |
全志科技 |
2.18% |
103.93 |
3824.51 |
2.80% |
--- |
16 |
000581 |
威孚高科 |
2.18% |
184.69 |
3819.42 |
2.79% |
--- |
17 |
600276 |
恒瑞医药 |
2.10% |
40.00 |
3691.77 |
2.70% |
--- |
18 |
300567 |
精测电子 |
2.08% |
53.54 |
3653.83 |
2.67% |
--- |
19 |
002258 |
利尔化学 |
2.03% |
200.01 |
3566.17 |
2.61% |
--- |
20 |
300132 |
青松股份 |
1.57% |
119.00 |
2748.94 |
2.01% |
--- |
21 |
01478 |
丘钛科技 |
1.36% |
258.40 |
2383.93 |
1.74% |
--- |
22 |
300759 |
康龙化成 |
1.29% |
22.95 |
2258.28 |
1.65% |
--- |
23 |
002127 |
南极电商 |
1.19% |
98.30 |
2080.99 |
1.52% |
--- |
24 |
300639 |
凯普生物 |
1.18% |
40.00 |
2077.20 |
1.52% |
--- |
25 |
00763 |
中兴通讯 |
1.13% |
91.58 |
1982.57 |
1.45% |
--- |
26 |
002928 |
华夏航空 |
1.13% |
131.56 |
1979.93 |
1.45% |
--- |
27 |
06060 |
众安在线 |
1.00% |
50.00 |
1751.52 |
1.28% |
--- |
28 |
600771 |
广誉远 |
0.80% |
100.00 |
1402.97 |
1.03% |
--- |
29 |
002776 |
ST柏龙 |
0.49% |
100.00 |
852.04 |
0.62% |
--- |
30 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.08% |
--- |
31 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.03% |
--- |
32 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
688037 |
芯源微 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
40 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
002989 |
中天精装 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
000063 |
中兴通讯 |
6.03% |
223.51 |
8606.38 |
8.85% |
-18.63 (-8.33%) |
2 |
03888 |
金山软件 |
5.51% |
340.00 |
7859.65 |
8.09% |
新增 |
3 |
300552 |
万集科技 |
4.55% |
94.97 |
6501.34 |
6.69% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.33% |
60.93 |
6184.75 |
6.36% |
28.53 (46.83%) |
5 |
300571 |
平治信息 |
3.84% |
111.08 |
5475.00 |
5.63% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
3.67% |
188.00 |
5232.15 |
5.38% |
-81.00 (-43.09%) |
7 |
002007 |
华兰生物 |
3.36% |
99.99 |
4791.53 |
4.93% |
新增 |
8 |
603363 |
傲农生物 |
3.30% |
218.74 |
4711.66 |
4.85% |
新增 |
9 |
002127 |
南极电商 |
3.24% |
398.29 |
4620.20 |
4.75% |
新增 |
10 |
300088 |
长信科技 |
3.23% |
540.33 |
4603.60 |
4.74% |
-139.67 (-25.85%) |
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 |
000063 |
中兴通讯 |
6.03% |
223.51 |
8606.38 |
8.85% |
-18.63 (-8.33%) |
2 |
03888 |
金山软件 |
5.51% |
340.00 |
7859.65 |
8.09% |
新增 |
3 |
300552 |
万集科技 |
4.55% |
94.97 |
6501.34 |
6.69% |
0.00 (0.00%) |
4 |
600745 |
闻泰科技 |
4.33% |
60.93 |
6184.75 |
6.36% |
28.53 (46.83%) |
5 |
300571 |
平治信息 |
3.84% |
111.08 |
5475.00 |
5.63% |
0.00 (0.00%) |
6 |
300463 |
迈克生物 |
3.67% |
188.00 |
5232.15 |
5.38% |
-81.00 (-43.09%) |
7 |
002007 |
华兰生物 |
3.36% |
99.99 |
4791.53 |
4.93% |
新增 |
8 |
603363 |
傲农生物 |
3.30% |
218.74 |
4711.66 |
4.85% |
新增 |
9 |
002127 |
南极电商 |
3.24% |
398.29 |
4620.20 |
4.75% |
新增 |
10 |
300088 |
长信科技 |
3.23% |
540.33 |
4603.60 |
4.74% |
-139.67 (-25.85%) |
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 |
002174 |
游族网络 |
5.97% |
409.50 |
9529.06 |
8.96% |
新增 |
2 |
000063 |
中兴通讯 |
5.37% |
242.14 |
8569.33 |
8.06% |
0.00 (0.00%) |
3 |
300552 |
万集科技 |
5.02% |
94.97 |
8015.09 |
7.54% |
新增 |
4 |
603589 |
口子窖 |
4.58% |
133.20 |
7314.01 |
6.88% |
新增 |
5 |
300463 |
迈克生物 |
4.54% |
269.01 |
7255.16 |
6.82% |
新增 |
6 |
300088 |
长信科技 |
4.37% |
680.00 |
6983.59 |
6.57% |
新增 |
7 |
300709 |
精研科技 |
4.24% |
69.28 |
6765.19 |
6.36% |
新增 |
8 |
300571 |
平治信息 |
3.82% |
111.08 |
6095.92 |
5.73% |
0.00 (0.00%) |
9 |
000988 |
华工科技 |
2.91% |
229.13 |
4649.05 |
4.37% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
2.76% |
163.59 |
4405.51 |
4.14% |
-160.00 (-97.80%) |
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 |
002174 |
游族网络 |
5.97% |
409.50 |
9529.06 |
8.96% |
新增 |
2 |
000063 |
中兴通讯 |
5.37% |
242.14 |
8569.33 |
8.06% |
0.00 (0.00%) |
3 |
300552 |
万集科技 |
5.02% |
94.97 |
8015.09 |
7.54% |
新增 |
4 |
603589 |
口子窖 |
4.58% |
133.20 |
7314.01 |
6.88% |
新增 |
5 |
300463 |
迈克生物 |
4.54% |
269.01 |
7255.16 |
6.82% |
新增 |
6 |
300088 |
长信科技 |
4.37% |
680.00 |
6983.59 |
6.57% |
新增 |
7 |
300709 |
精研科技 |
4.24% |
69.28 |
6765.19 |
6.36% |
新增 |
8 |
300571 |
平治信息 |
3.82% |
111.08 |
6095.92 |
5.73% |
0.00 (0.00%) |
9 |
000988 |
华工科技 |
2.91% |
229.13 |
4649.05 |
4.37% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
2.76% |
163.59 |
4405.51 |
4.14% |
-160.00 (-97.80%) |
11 |
00763 |
中兴通讯 |
2.68% |
200.00 |
4272.87 |
4.02% |
--- |
12 |
002036 |
联创电子 |
2.62% |
245.90 |
4182.69 |
3.93% |
--- |
13 |
002876 |
三利谱 |
2.57% |
84.01 |
4099.82 |
3.86% |
--- |
14 |
002475 |
立讯精密 |
2.51% |
109.99 |
4014.79 |
3.78% |
--- |
15 |
000651 |
格力电器 |
2.12% |
51.69 |
3389.83 |
3.19% |
--- |
16 |
600745 |
闻泰科技 |
1.88% |
32.40 |
2997.00 |
2.82% |
--- |
17 |
300770 |
新媒股份 |
1.63% |
20.00 |
2600.00 |
2.44% |
--- |
18 |
002236 |
大华股份 |
1.33% |
106.64 |
2120.00 |
1.99% |
--- |
19 |
000703 |
恒逸石化 |
1.31% |
150.01 |
2088.10 |
1.96% |
--- |
20 |
000876 |
新希望 |
1.19% |
94.86 |
1892.46 |
1.78% |
--- |
21 |
002449 |
国星光电 |
1.06% |
132.15 |
1690.25 |
1.59% |
--- |
22 |
02233 |
西部水泥 |
0.72% |
1000.00 |
1146.60 |
1.08% |
--- |
23 |
01299 |
友邦保险 |
0.46% |
10.04 |
735.68 |
0.69% |
--- |
24 |
601658 |
邮储银行 |
0.28% |
79.66 |
454.85 |
0.43% |
--- |
25 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.18% |
--- |
26 |
003816 |
中国广核 |
0.12% |
56.30 |
198.72 |
0.19% |
--- |
27 |
688029 |
南微医学 |
0.10% |
1.06 |
166.72 |
0.16% |
--- |
28 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.13% |
--- |
29 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.11% |
--- |
30 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.09% |
--- |
31 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.04% |
--- |
32 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.03% |
--- |
33 |
688333 |
铂力特 |
0.02% |
0.74 |
39.55 |
0.04% |
--- |
34 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
38 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
41 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
688037 |
芯源微 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.28% |
242.14 |
7750.90 |
10.75% |
新增 |
2 |
002036 |
联创电子 |
5.20% |
537.31 |
7629.73 |
10.58% |
新增 |
3 |
002456 |
欧菲光 |
4.86% |
600.00 |
7140.00 |
9.90% |
新增 |
4 |
002555 |
三七互娱 |
3.97% |
323.59 |
5834.35 |
8.09% |
新增 |
5 |
600346 |
恒力石化 |
3.92% |
385.78 |
5759.76 |
7.99% |
新增 |
6 |
300571 |
平治信息 |
3.89% |
111.08 |
5714.92 |
7.92% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
3.30% |
372.99 |
4852.64 |
6.73% |
新增 |
8 |
000988 |
华工科技 |
2.96% |
229.13 |
4348.89 |
6.03% |
新增 |
9 |
002876 |
三利谱 |
2.65% |
89.44 |
3890.80 |
5.39% |
新增 |
10 |
00763 |
中兴通讯 |
2.56% |
200.00 |
3752.36 |
5.20% |
新增 |
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 |
000063 |
中兴通讯 |
5.28% |
242.14 |
7750.90 |
10.75% |
新增 |
2 |
002036 |
联创电子 |
5.20% |
537.31 |
7629.73 |
10.58% |
新增 |
3 |
002456 |
欧菲光 |
4.86% |
600.00 |
7140.00 |
9.90% |
新增 |
4 |
002555 |
三七互娱 |
3.97% |
323.59 |
5834.35 |
8.09% |
新增 |
5 |
600346 |
恒力石化 |
3.92% |
385.78 |
5759.76 |
7.99% |
新增 |
6 |
300571 |
平治信息 |
3.89% |
111.08 |
5714.92 |
7.92% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
3.30% |
372.99 |
4852.64 |
6.73% |
新增 |
8 |
000988 |
华工科技 |
2.96% |
229.13 |
4348.89 |
6.03% |
新增 |
9 |
002876 |
三利谱 |
2.65% |
89.44 |
3890.80 |
5.39% |
新增 |
10 |
00763 |
中兴通讯 |
2.56% |
200.00 |
3752.36 |
5.20% |
新增 |
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 |
000661 |
长春高新 |
7.25% |
31.78 |
10740.50 |
14.41% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
4.65% |
160.97 |
6894.17 |
9.25% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
3.62% |
189.29 |
5368.41 |
7.20% |
新增 |
4 |
300571 |
平治信息 |
3.11% |
111.08 |
4615.26 |
6.19% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.73% |
50.00 |
4041.22 |
5.42% |
0.00 (0.00%) |
6 |
00902 |
华能国际电力股份 |
2.58% |
945.00 |
3823.88 |
5.13% |
-1085.80 (-114.90%) |
7 |
000858 |
五粮液 |
2.55% |
32.10 |
3786.74 |
5.08% |
新增 |
8 |
300498 |
温氏股份 |
2.39% |
98.80 |
3542.97 |
4.75% |
0.00 (0.00%) |
9 |
300770 |
新媒股份 |
2.37% |
40.59 |
3511.40 |
4.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.26% |
135.81 |
3343.77 |
4.48% |
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 |
000661 |
长春高新 |
7.25% |
31.78 |
10740.50 |
14.41% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
4.65% |
160.97 |
6894.17 |
9.25% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
3.62% |
189.29 |
5368.41 |
7.20% |
新增 |
4 |
300571 |
平治信息 |
3.11% |
111.08 |
4615.26 |
6.19% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.73% |
50.00 |
4041.22 |
5.42% |
0.00 (0.00%) |
6 |
00902 |
华能国际电力股份 |
2.58% |
945.00 |
3823.88 |
5.13% |
-1085.80 (-114.90%) |
7 |
000858 |
五粮液 |
2.55% |
32.10 |
3786.74 |
5.08% |
新增 |
8 |
300498 |
温氏股份 |
2.39% |
98.80 |
3542.97 |
4.75% |
0.00 (0.00%) |
9 |
300770 |
新媒股份 |
2.37% |
40.59 |
3511.40 |
4.71% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.26% |
135.81 |
3343.77 |
4.48% |
新增 |
11 |
300628 |
亿联网络 |
2.23% |
30.90 |
3308.13 |
4.44% |
--- |
12 |
002507 |
涪陵榨菜 |
2.06% |
100.01 |
3050.20 |
4.09% |
--- |
13 |
603633 |
徕木股份 |
1.89% |
241.55 |
2794.75 |
3.75% |
--- |
14 |
603517 |
绝味食品 |
1.84% |
70.00 |
2723.70 |
3.65% |
--- |
15 |
002714 |
牧原股份 |
1.78% |
44.92 |
2640.85 |
3.54% |
--- |
16 |
000876 |
新希望 |
1.70% |
144.86 |
2516.22 |
3.37% |
--- |
17 |
002311 |
海大集团 |
1.68% |
80.63 |
2491.34 |
3.34% |
--- |
18 |
002925 |
盈趣科技 |
1.32% |
50.00 |
1950.50 |
2.62% |
--- |
19 |
603486 |
科沃斯 |
1.07% |
52.25 |
1580.50 |
2.12% |
--- |
20 |
002189 |
中光学 |
0.74% |
48.10 |
1093.79 |
1.47% |
--- |
21 |
603985 |
恒润股份 |
0.46% |
43.28 |
676.49 |
0.91% |
--- |
22 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.05% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000661 |
长春高新 |
6.57% |
31.78 |
10072.90 |
11.94% |
21.77 (68.51%) |
2 |
00902 |
华能国际电力股份 |
5.18% |
2030.80 |
7943.52 |
9.41% |
76.00 (3.74%) |
3 |
300571 |
平治信息 |
4.27% |
111.08 |
6549.11 |
7.76% |
新增 |
4 |
600872 |
中炬高新 |
3.84% |
160.97 |
5888.14 |
6.98% |
30.00 (18.64%) |
5 |
002507 |
涪陵榨菜 |
3.27% |
161.80 |
5018.93 |
5.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
2.62% |
98.80 |
4011.28 |
4.75% |
新增 |
7 |
300628 |
亿联网络 |
2.60% |
40.89 |
3986.78 |
4.72% |
新增 |
8 |
603486 |
科沃斯 |
2.40% |
60.32 |
3674.69 |
4.35% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
2.40% |
64.48 |
3670.85 |
4.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.17% |
50.00 |
3328.77 |
3.94% |
新增 |
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 |
000661 |
长春高新 |
6.57% |
31.78 |
10072.90 |
11.94% |
21.77 (68.51%) |
2 |
00902 |
华能国际电力股份 |
5.18% |
2030.80 |
7943.52 |
9.41% |
76.00 (3.74%) |
3 |
300571 |
平治信息 |
4.27% |
111.08 |
6549.11 |
7.76% |
新增 |
4 |
600872 |
中炬高新 |
3.84% |
160.97 |
5888.14 |
6.98% |
30.00 (18.64%) |
5 |
002507 |
涪陵榨菜 |
3.27% |
161.80 |
5018.93 |
5.95% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
2.62% |
98.80 |
4011.28 |
4.75% |
新增 |
7 |
300628 |
亿联网络 |
2.60% |
40.89 |
3986.78 |
4.72% |
新增 |
8 |
603486 |
科沃斯 |
2.40% |
60.32 |
3674.69 |
4.35% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
2.40% |
64.48 |
3670.85 |
4.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.17% |
50.00 |
3328.77 |
3.94% |
新增 |
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 |
600900 |
长江电力 |
6.46% |
557.48 |
8852.78 |
22.03% |
--- |
2 |
00902 |
华能国际电力股份 |
6.22% |
1954.80 |
8529.72 |
21.23% |
--- |
3 |
600872 |
中炬高新 |
2.81% |
130.97 |
3858.38 |
9.60% |
--- |
4 |
002507 |
涪陵榨菜 |
2.55% |
161.80 |
3494.80 |
8.70% |
--- |
5 |
01071 |
华电国际电力股份 |
2.31% |
1024.40 |
3168.45 |
7.89% |
--- |
6 |
603486 |
科沃斯 |
2.02% |
60.32 |
2776.53 |
6.91% |
--- |
7 |
600886 |
国投电力 |
1.53% |
260.77 |
2099.16 |
5.22% |
--- |
8 |
603056 |
德邦股份 |
1.51% |
125.35 |
2074.54 |
5.16% |
--- |
9 |
600519 |
贵州茅台 |
1.29% |
3.00 |
1770.03 |
4.41% |
--- |
10 |
000661 |
长春高新 |
1.28% |
10.01 |
1750.89 |
4.36% |
--- |
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 |
600900 |
长江电力 |
6.46% |
557.48 |
8852.78 |
22.03% |
--- |
2 |
00902 |
华能国际电力股份 |
6.22% |
1954.80 |
8529.72 |
21.23% |
--- |
3 |
600872 |
中炬高新 |
2.81% |
130.97 |
3858.38 |
9.60% |
--- |
4 |
002507 |
涪陵榨菜 |
2.55% |
161.80 |
3494.80 |
8.70% |
--- |
5 |
01071 |
华电国际电力股份 |
2.31% |
1024.40 |
3168.45 |
7.89% |
--- |
6 |
603486 |
科沃斯 |
2.02% |
60.32 |
2776.53 |
6.91% |
--- |
7 |
600886 |
国投电力 |
1.53% |
260.77 |
2099.16 |
5.22% |
--- |
8 |
603056 |
德邦股份 |
1.51% |
125.35 |
2074.54 |
5.16% |
--- |
9 |
600519 |
贵州茅台 |
1.29% |
3.00 |
1770.03 |
4.41% |
--- |
10 |
000661 |
长春高新 |
1.28% |
10.01 |
1750.89 |
4.36% |
--- |
11 |
002138 |
顺络电子 |
0.81% |
80.00 |
1107.20 |
2.76% |
--- |
12 |
300146 |
汤臣倍健 |
0.50% |
40.01 |
679.77 |
1.69% |
--- |
13 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
14 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.02% |
--- |
15 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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