重仓股明细
查询指定年度的基金持仓:
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 |
6.33% |
152.17 |
5242.23 |
7.63% |
新增 |
2 |
600276 |
恒瑞医药 |
4.90% |
89.78 |
4060.56 |
5.91% |
新增 |
3 |
000625 |
长安汽车 |
4.08% |
200.84 |
3380.14 |
4.92% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.67% |
10.46 |
3038.40 |
4.42% |
2.88 (27.56%) |
5 |
601899 |
紫金矿业 |
3.19% |
212.32 |
2645.51 |
3.85% |
新增 |
6 |
300037 |
新宙邦 |
3.04% |
53.27 |
2519.58 |
3.67% |
新增 |
7 |
600079 |
人福医药 |
2.99% |
99.54 |
2474.56 |
3.60% |
新增 |
8 |
603699 |
纽威股份 |
2.87% |
171.77 |
2380.78 |
3.47% |
-19.22 (-11.19%) |
9 |
002262 |
恩华药业 |
2.70% |
82.52 |
2237.94 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.49% |
14.93 |
2065.69 |
3.01% |
-6.05 (-40.54%) |
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 |
6.33% |
152.17 |
5242.23 |
7.63% |
新增 |
2 |
600276 |
恒瑞医药 |
4.90% |
89.78 |
4060.56 |
5.91% |
新增 |
3 |
000625 |
长安汽车 |
4.08% |
200.84 |
3380.14 |
4.92% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.67% |
10.46 |
3038.40 |
4.42% |
2.88 (27.56%) |
5 |
601899 |
紫金矿业 |
3.19% |
212.32 |
2645.51 |
3.85% |
新增 |
6 |
300037 |
新宙邦 |
3.04% |
53.27 |
2519.58 |
3.67% |
新增 |
7 |
600079 |
人福医药 |
2.99% |
99.54 |
2474.56 |
3.60% |
新增 |
8 |
603699 |
纽威股份 |
2.87% |
171.77 |
2380.78 |
3.47% |
-19.22 (-11.19%) |
9 |
002262 |
恩华药业 |
2.70% |
82.52 |
2237.94 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.49% |
14.93 |
2065.69 |
3.01% |
-6.05 (-40.54%) |
11 |
002236 |
大华股份 |
2.43% |
109.10 |
2012.89 |
2.93% |
--- |
12 |
688012 |
中微公司 |
2.33% |
12.55 |
1927.59 |
2.81% |
--- |
13 |
600150 |
中国船舶 |
2.25% |
63.27 |
1862.67 |
2.71% |
--- |
14 |
002028 |
思源电气 |
2.23% |
35.57 |
1851.06 |
2.69% |
--- |
15 |
601225 |
陕西煤业 |
1.80% |
71.43 |
1492.25 |
2.17% |
--- |
16 |
600941 |
中国移动 |
1.68% |
14.00 |
1392.71 |
2.03% |
--- |
17 |
688981 |
中芯国际 |
1.63% |
25.46 |
1349.83 |
1.96% |
--- |
18 |
601088 |
中国神华 |
1.57% |
41.55 |
1302.59 |
1.90% |
--- |
19 |
002384 |
东山精密 |
1.56% |
71.23 |
1294.96 |
1.89% |
--- |
20 |
688019 |
安集科技 |
1.53% |
7.95 |
1270.60 |
1.85% |
--- |
21 |
688099 |
晶晨股份 |
1.51% |
20.01 |
1253.35 |
1.82% |
--- |
22 |
002050 |
三花智控 |
1.45% |
40.86 |
1201.37 |
1.75% |
--- |
23 |
300124 |
汇川技术 |
1.45% |
19.00 |
1199.86 |
1.75% |
--- |
24 |
600985 |
淮北矿业 |
1.45% |
72.36 |
1203.35 |
1.75% |
--- |
25 |
603259 |
药明康德 |
1.37% |
15.55 |
1131.75 |
1.65% |
--- |
26 |
002179 |
中航光电 |
1.33% |
28.28 |
1102.81 |
1.61% |
--- |
27 |
600161 |
天坛生物 |
1.33% |
35.52 |
1098.84 |
1.60% |
--- |
28 |
688072 |
拓荆科技 |
1.32% |
4.74 |
1095.27 |
1.59% |
--- |
29 |
688617 |
惠泰医疗 |
1.24% |
2.64 |
1025.87 |
1.49% |
--- |
30 |
601666 |
平煤股份 |
1.19% |
85.33 |
986.41 |
1.44% |
--- |
31 |
603297 |
永新光学 |
1.16% |
9.71 |
964.69 |
1.40% |
--- |
32 |
300122 |
智飞生物 |
1.12% |
15.16 |
926.72 |
1.35% |
--- |
33 |
601699 |
潞安环能 |
1.03% |
39.08 |
856.14 |
1.25% |
--- |
34 |
688212 |
澳华内镜 |
0.99% |
13.18 |
817.52 |
1.19% |
--- |
35 |
300832 |
新产业 |
0.90% |
9.50 |
742.90 |
1.08% |
--- |
36 |
002270 |
华明装备 |
0.83% |
48.60 |
686.23 |
1.00% |
--- |
37 |
600765 |
中航重机 |
0.81% |
35.05 |
669.77 |
0.97% |
--- |
38 |
688120 |
华海清科 |
0.81% |
3.59 |
674.07 |
0.98% |
--- |
39 |
600519 |
贵州茅台 |
0.69% |
0.33 |
567.68 |
0.83% |
--- |
40 |
600426 |
华鲁恒升 |
0.65% |
19.61 |
541.12 |
0.79% |
--- |
41 |
002252 |
上海莱士 |
0.60% |
61.75 |
494.01 |
0.72% |
--- |
42 |
002595 |
豪迈科技 |
0.43% |
11.83 |
352.18 |
0.51% |
--- |
43 |
002583 |
海能达 |
0.39% |
54.20 |
322.49 |
0.47% |
--- |
44 |
002594 |
比亚迪 |
0.34% |
1.41 |
279.02 |
0.41% |
--- |
45 |
300809 |
华辰装备 |
0.31% |
8.86 |
259.21 |
0.38% |
--- |
46 |
600183 |
生益科技 |
0.31% |
14.04 |
257.07 |
0.37% |
--- |
47 |
601208 |
东材科技 |
0.31% |
20.68 |
256.02 |
0.37% |
--- |
48 |
601100 |
恒立液压 |
0.29% |
4.32 |
236.32 |
0.34% |
--- |
49 |
300463 |
迈克生物 |
0.28% |
15.52 |
233.89 |
0.34% |
--- |
50 |
688239 |
航宇科技 |
0.23% |
3.91 |
186.74 |
0.27% |
--- |
51 |
000983 |
山西焦煤 |
0.22% |
18.05 |
178.33 |
0.26% |
--- |
52 |
600188 |
兖矿能源 |
0.20% |
8.56 |
169.54 |
0.25% |
--- |
53 |
600399 |
抚顺特钢 |
0.20% |
16.98 |
165.05 |
0.24% |
--- |
54 |
603993 |
洛阳钼业 |
0.19% |
30.63 |
159.28 |
0.23% |
--- |
55 |
300855 |
图南股份 |
0.17% |
4.67 |
141.03 |
0.21% |
--- |
56 |
688108 |
赛诺医疗 |
0.13% |
8.65 |
108.52 |
0.16% |
--- |
57 |
688305 |
科德数控 |
0.12% |
1.26 |
96.53 |
0.14% |
--- |
58 |
688800 |
瑞可达 |
0.08% |
1.67 |
66.93 |
0.10% |
--- |
59 |
688433 |
华曙高科 |
0.06% |
1.60 |
50.00 |
0.07% |
--- |
60 |
000938 |
紫光股份 |
0.03% |
1.31 |
25.37 |
0.04% |
--- |
61 |
600702 |
舍得酒业 |
0.03% |
0.24 |
23.22 |
0.03% |
--- |
62 |
688147 |
微导纳米 |
0.03% |
0.68 |
26.50 |
0.04% |
--- |
63 |
688677 |
海泰新光 |
0.03% |
0.52 |
27.90 |
0.04% |
--- |
64 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
65 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.46 |
5.79 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
600536 |
中国软件 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
7.58% |
166.39 |
7577.40 |
9.30% |
新增 |
2 |
300750 |
宁德时代 |
6.39% |
27.95 |
6394.25 |
7.85% |
11.74 (42.02%) |
3 |
300308 |
中际旭创 |
6.23% |
42.25 |
6229.76 |
7.65% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
2.81 |
4757.12 |
5.84% |
-0.79 (-27.94%) |
5 |
002594 |
比亚迪 |
3.48% |
13.46 |
3476.65 |
4.27% |
7.89 (58.62%) |
6 |
688036 |
传音控股 |
3.08% |
20.98 |
3083.57 |
3.78% |
-8.92 (-42.54%) |
7 |
002050 |
三花智控 |
3.03% |
100.19 |
3031.75 |
3.72% |
新增 |
8 |
601689 |
拓普集团 |
2.96% |
36.63 |
2956.40 |
3.63% |
新增 |
9 |
603699 |
纽威股份 |
2.84% |
190.99 |
2841.93 |
3.49% |
新增 |
10 |
600309 |
万华化学 |
2.63% |
29.99 |
2634.32 |
3.23% |
17.48 (58.28%) |
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 |
000063 |
中兴通讯 |
7.58% |
166.39 |
7577.40 |
9.30% |
新增 |
2 |
300750 |
宁德时代 |
6.39% |
27.95 |
6394.25 |
7.85% |
11.74 (42.02%) |
3 |
300308 |
中际旭创 |
6.23% |
42.25 |
6229.76 |
7.65% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
2.81 |
4757.12 |
5.84% |
-0.79 (-27.94%) |
5 |
002594 |
比亚迪 |
3.48% |
13.46 |
3476.65 |
4.27% |
7.89 (58.62%) |
6 |
688036 |
传音控股 |
3.08% |
20.98 |
3083.57 |
3.78% |
-8.92 (-42.54%) |
7 |
002050 |
三花智控 |
3.03% |
100.19 |
3031.75 |
3.72% |
新增 |
8 |
601689 |
拓普集团 |
2.96% |
36.63 |
2956.40 |
3.63% |
新增 |
9 |
603699 |
纽威股份 |
2.84% |
190.99 |
2841.93 |
3.49% |
新增 |
10 |
600309 |
万华化学 |
2.63% |
29.99 |
2634.32 |
3.23% |
17.48 (58.28%) |
11 |
688981 |
中芯国际 |
2.38% |
47.12 |
2380.44 |
2.92% |
--- |
12 |
688031 |
星环科技 |
2.35% |
17.67 |
2354.98 |
2.89% |
--- |
13 |
300760 |
迈瑞医疗 |
2.27% |
7.57 |
2270.84 |
2.79% |
--- |
14 |
002180 |
纳思达 |
2.09% |
60.90 |
2085.89 |
2.56% |
--- |
15 |
000651 |
格力电器 |
1.87% |
51.22 |
1870.01 |
2.30% |
--- |
16 |
601138 |
工业富联 |
1.86% |
73.82 |
1860.26 |
2.28% |
--- |
17 |
300161 |
华中数控 |
1.82% |
34.10 |
1825.03 |
2.24% |
--- |
18 |
000858 |
五粮液 |
1.71% |
10.45 |
1709.11 |
2.10% |
--- |
19 |
603259 |
药明康德 |
1.65% |
26.49 |
1650.65 |
2.03% |
--- |
20 |
000938 |
紫光股份 |
1.64% |
51.39 |
1636.92 |
2.01% |
--- |
21 |
000568 |
泸州老窖 |
1.62% |
7.72 |
1617.08 |
1.98% |
--- |
22 |
688072 |
拓荆科技 |
1.27% |
2.99 |
1273.52 |
1.56% |
--- |
23 |
688425 |
铁建重工 |
1.21% |
251.63 |
1210.35 |
1.49% |
--- |
24 |
600563 |
法拉电子 |
1.18% |
8.57 |
1176.66 |
1.44% |
--- |
25 |
600941 |
中国移动 |
1.16% |
12.43 |
1159.72 |
1.42% |
--- |
26 |
603338 |
浙江鼎力 |
1.14% |
20.27 |
1135.32 |
1.39% |
--- |
27 |
300274 |
阳光电源 |
1.05% |
9.03 |
1053.69 |
1.29% |
--- |
28 |
688037 |
芯源微 |
0.97% |
5.70 |
974.12 |
1.20% |
--- |
29 |
603383 |
顶点软件 |
0.68% |
12.25 |
678.80 |
0.83% |
--- |
30 |
002371 |
北方华创 |
0.66% |
2.09 |
664.81 |
0.82% |
--- |
31 |
002142 |
宁波银行 |
0.65% |
25.53 |
645.94 |
0.79% |
--- |
32 |
688271 |
联影医疗 |
0.59% |
4.25 |
587.18 |
0.72% |
--- |
33 |
002236 |
大华股份 |
0.55% |
27.86 |
550.19 |
0.68% |
--- |
34 |
688108 |
赛诺医疗 |
0.51% |
48.13 |
508.25 |
0.62% |
--- |
35 |
300820 |
英杰电气 |
0.43% |
5.23 |
431.01 |
0.53% |
--- |
36 |
688099 |
晶晨股份 |
0.38% |
4.53 |
382.31 |
0.47% |
--- |
37 |
688305 |
科德数控 |
0.38% |
3.81 |
382.19 |
0.47% |
--- |
38 |
688472 |
阿特斯 |
0.35% |
19.18 |
351.54 |
0.43% |
--- |
39 |
605589 |
圣泉集团 |
0.30% |
13.78 |
299.58 |
0.37% |
--- |
40 |
002179 |
中航光电 |
0.29% |
6.38 |
289.53 |
0.36% |
--- |
41 |
603345 |
安井食品 |
0.28% |
1.89 |
277.47 |
0.34% |
--- |
42 |
603283 |
赛腾股份 |
0.27% |
6.18 |
275.01 |
0.34% |
--- |
43 |
002484 |
江海股份 |
0.26% |
12.02 |
255.81 |
0.31% |
--- |
44 |
688018 |
乐鑫科技 |
0.26% |
1.99 |
258.39 |
0.32% |
--- |
45 |
688596 |
正帆科技 |
0.26% |
5.92 |
256.34 |
0.31% |
--- |
46 |
688212 |
澳华内镜 |
0.25% |
3.67 |
249.25 |
0.31% |
--- |
47 |
605016 |
百龙创园 |
0.21% |
8.46 |
209.37 |
0.26% |
--- |
48 |
688083 |
中望软件 |
0.20% |
1.37 |
198.75 |
0.24% |
--- |
49 |
603605 |
珀莱雅 |
0.18% |
1.56 |
175.79 |
0.22% |
--- |
50 |
688378 |
奥来德 |
0.18% |
3.74 |
184.93 |
0.23% |
--- |
51 |
002555 |
三七互娱 |
0.17% |
4.91 |
171.12 |
0.21% |
--- |
52 |
688167 |
炬光科技 |
0.17% |
1.54 |
165.70 |
0.20% |
--- |
53 |
601100 |
恒立液压 |
0.15% |
2.34 |
150.53 |
0.18% |
--- |
54 |
600481 |
双良节能 |
0.12% |
8.65 |
120.92 |
0.15% |
--- |
55 |
688369 |
致远互联 |
0.12% |
2.18 |
120.48 |
0.15% |
--- |
56 |
688800 |
瑞可达 |
0.10% |
1.67 |
103.52 |
0.13% |
--- |
57 |
301191 |
菲菱科思 |
0.09% |
0.84 |
86.46 |
0.11% |
--- |
58 |
688078 |
龙软科技 |
0.07% |
1.36 |
70.33 |
0.09% |
--- |
59 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
60 |
300565 |
科信技术 |
0.03% |
1.50 |
25.15 |
0.03% |
--- |
61 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
62 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
63 |
603330 |
天洋新材 |
0.01% |
0.67 |
7.49 |
0.01% |
--- |
64 |
688232 |
新点软件 |
0.01% |
0.27 |
14.70 |
0.02% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
603833 |
欧派家居 |
0.00% |
0.04 |
4.30 |
0.01% |
--- |
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 |
6.64% |
213.64 |
6783.21 |
7.50% |
新增 |
2 |
300750 |
宁德时代 |
6.24% |
16.20 |
6374.62 |
7.05% |
-2.12 (-13.08%) |
3 |
600519 |
贵州茅台 |
6.09% |
3.60 |
6215.65 |
6.88% |
-0.42 (-11.55%) |
4 |
002180 |
纳思达 |
5.36% |
105.43 |
5470.95 |
6.05% |
新增 |
5 |
600765 |
中航重机 |
3.26% |
106.98 |
3326.12 |
3.68% |
4.48 (4.19%) |
6 |
002179 |
中航光电 |
3.09% |
54.59 |
3153.26 |
3.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.99% |
16.88 |
3050.72 |
3.37% |
新增 |
8 |
000568 |
泸州老窖 |
2.98% |
13.57 |
3043.61 |
3.37% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
50.47 |
3032.94 |
3.35% |
新增 |
10 |
688599 |
天合光能 |
2.94% |
47.17 |
3007.53 |
3.33% |
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 |
6.64% |
213.64 |
6783.21 |
7.50% |
新增 |
2 |
300750 |
宁德时代 |
6.24% |
16.20 |
6374.62 |
7.05% |
-2.12 (-13.08%) |
3 |
600519 |
贵州茅台 |
6.09% |
3.60 |
6215.65 |
6.88% |
-0.42 (-11.55%) |
4 |
002180 |
纳思达 |
5.36% |
105.43 |
5470.95 |
6.05% |
新增 |
5 |
600765 |
中航重机 |
3.26% |
106.98 |
3326.12 |
3.68% |
4.48 (4.19%) |
6 |
002179 |
中航光电 |
3.09% |
54.59 |
3153.26 |
3.49% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.99% |
16.88 |
3050.72 |
3.37% |
新增 |
8 |
000568 |
泸州老窖 |
2.98% |
13.57 |
3043.61 |
3.37% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
50.47 |
3032.94 |
3.35% |
新增 |
10 |
688599 |
天合光能 |
2.94% |
47.17 |
3007.53 |
3.33% |
新增 |
11 |
300124 |
汇川技术 |
2.89% |
42.50 |
2953.75 |
3.27% |
--- |
12 |
300014 |
亿纬锂能 |
2.66% |
30.96 |
2721.75 |
3.01% |
--- |
13 |
002384 |
东山精密 |
2.60% |
107.37 |
2655.26 |
2.94% |
--- |
14 |
002484 |
江海股份 |
2.53% |
115.56 |
2585.10 |
2.86% |
--- |
15 |
300760 |
迈瑞医疗 |
2.34% |
7.57 |
2393.31 |
2.65% |
--- |
16 |
688036 |
传音控股 |
2.33% |
29.90 |
2377.72 |
2.63% |
--- |
17 |
002304 |
洋河股份 |
2.12% |
13.50 |
2166.22 |
2.40% |
--- |
18 |
600745 |
闻泰科技 |
1.60% |
31.10 |
1635.23 |
1.81% |
--- |
19 |
688223 |
晶科能源 |
1.51% |
105.57 |
1546.65 |
1.71% |
--- |
20 |
600438 |
通威股份 |
1.47% |
39.03 |
1505.72 |
1.67% |
--- |
21 |
600938 |
中国海油 |
1.46% |
97.96 |
1488.95 |
1.65% |
--- |
22 |
002594 |
比亚迪 |
1.40% |
5.57 |
1431.30 |
1.58% |
--- |
23 |
688232 |
新点软件 |
1.22% |
21.81 |
1244.20 |
1.38% |
--- |
24 |
688800 |
瑞可达 |
1.19% |
11.37 |
1212.88 |
1.34% |
--- |
25 |
688031 |
星环科技 |
1.17% |
13.19 |
1200.05 |
1.33% |
--- |
26 |
002812 |
恩捷股份 |
1.15% |
8.93 |
1172.42 |
1.30% |
--- |
27 |
600309 |
万华化学 |
1.13% |
12.51 |
1159.16 |
1.28% |
--- |
28 |
603259 |
药明康德 |
0.98% |
12.40 |
1004.20 |
1.11% |
--- |
29 |
603486 |
科沃斯 |
0.98% |
13.66 |
996.36 |
1.10% |
--- |
30 |
002493 |
荣盛石化 |
0.94% |
77.68 |
955.46 |
1.06% |
--- |
31 |
688239 |
航宇科技 |
0.76% |
9.93 |
771.21 |
0.85% |
--- |
32 |
600481 |
双良节能 |
0.70% |
56.52 |
711.65 |
0.79% |
--- |
33 |
002777 |
久远银海 |
0.68% |
46.41 |
696.09 |
0.77% |
--- |
34 |
603383 |
顶点软件 |
0.61% |
14.37 |
627.11 |
0.69% |
--- |
35 |
300593 |
新雷能 |
0.58% |
13.88 |
589.46 |
0.65% |
--- |
36 |
603129 |
春风动力 |
0.55% |
4.95 |
557.09 |
0.62% |
--- |
37 |
300415 |
伊之密 |
0.52% |
30.09 |
532.89 |
0.59% |
--- |
38 |
300059 |
东方财富 |
0.51% |
26.69 |
517.86 |
0.57% |
--- |
39 |
688052 |
纳芯微 |
0.51% |
1.66 |
525.72 |
0.58% |
--- |
40 |
301026 |
浩通科技 |
0.47% |
11.40 |
478.80 |
0.53% |
--- |
41 |
600584 |
长电科技 |
0.47% |
20.85 |
480.59 |
0.53% |
--- |
42 |
300438 |
鹏辉能源 |
0.46% |
6.06 |
472.29 |
0.52% |
--- |
43 |
300568 |
星源材质 |
0.45% |
22.09 |
456.26 |
0.50% |
--- |
44 |
300451 |
创业慧康 |
0.40% |
51.95 |
410.93 |
0.45% |
--- |
45 |
002867 |
周大生 |
0.38% |
27.50 |
385.82 |
0.43% |
--- |
46 |
688618 |
三旺通信 |
0.36% |
4.54 |
362.77 |
0.40% |
--- |
47 |
603297 |
永新光学 |
0.33% |
4.03 |
334.36 |
0.37% |
--- |
48 |
688377 |
迪威尔 |
0.32% |
7.38 |
324.76 |
0.36% |
--- |
49 |
603986 |
兆易创新 |
0.28% |
2.76 |
283.23 |
0.31% |
--- |
50 |
300687 |
赛意信息 |
0.27% |
9.41 |
277.60 |
0.31% |
--- |
51 |
688169 |
石头科技 |
0.23% |
0.97 |
239.15 |
0.26% |
--- |
52 |
300797 |
钢研纳克 |
0.21% |
14.49 |
219.09 |
0.24% |
--- |
53 |
688369 |
致远互联 |
0.21% |
3.17 |
218.37 |
0.24% |
--- |
54 |
000661 |
长春高新 |
0.20% |
1.20 |
199.74 |
0.22% |
--- |
55 |
300401 |
花园生物 |
0.19% |
13.17 |
189.52 |
0.21% |
--- |
56 |
688083 |
中望软件 |
0.19% |
0.98 |
190.65 |
0.21% |
--- |
57 |
688018 |
乐鑫科技 |
0.18% |
1.99 |
179.43 |
0.20% |
--- |
58 |
300996 |
普联软件 |
0.17% |
4.20 |
172.41 |
0.19% |
--- |
59 |
301162 |
国能日新 |
0.15% |
1.74 |
152.81 |
0.17% |
--- |
60 |
002821 |
凯莱英 |
0.14% |
0.95 |
140.60 |
0.16% |
--- |
61 |
688636 |
智明达 |
0.12% |
1.14 |
120.68 |
0.13% |
--- |
62 |
002648 |
卫星化学 |
0.10% |
6.75 |
104.62 |
0.12% |
--- |
63 |
301273 |
瑞晨环保 |
0.10% |
2.50 |
102.67 |
0.11% |
--- |
64 |
603878 |
武进不锈 |
0.09% |
8.93 |
96.12 |
0.11% |
--- |
65 |
300567 |
精测电子 |
0.08% |
1.73 |
86.81 |
0.10% |
--- |
66 |
301191 |
菲菱科思 |
0.08% |
1.18 |
83.90 |
0.09% |
--- |
67 |
688305 |
科德数控 |
0.05% |
0.62 |
54.78 |
0.06% |
--- |
68 |
688372 |
伟测科技 |
0.05% |
0.49 |
46.97 |
0.05% |
--- |
69 |
002368 |
太极股份 |
0.04% |
1.29 |
36.21 |
0.04% |
--- |
70 |
688078 |
龙软科技 |
0.04% |
1.36 |
43.62 |
0.05% |
--- |
71 |
300565 |
科信技术 |
0.03% |
1.50 |
34.77 |
0.04% |
--- |
72 |
688536 |
思瑞浦 |
0.02% |
0.08 |
22.01 |
0.02% |
--- |
73 |
603833 |
欧派家居 |
0.01% |
0.04 |
5.46 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
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 |
600519 |
贵州茅台 |
6.66% |
4.01 |
7517.90 |
8.31% |
-1.17 (-29.21%) |
2 |
300750 |
宁德时代 |
6.51% |
18.32 |
7345.27 |
8.12% |
-1.68 (-9.19%) |
3 |
600438 |
通威股份 |
4.70% |
112.89 |
5301.11 |
5.86% |
-37.32 (-33.06%) |
4 |
002714 |
牧原股份 |
3.83% |
79.24 |
4320.16 |
4.78% |
新增 |
5 |
300014 |
亿纬锂能 |
3.58% |
47.75 |
4039.65 |
4.47% |
15.85 (33.20%) |
6 |
600309 |
万华化学 |
3.14% |
38.40 |
3536.57 |
3.91% |
-11.02 (-28.69%) |
7 |
002179 |
中航光电 |
2.81% |
54.59 |
3166.36 |
3.50% |
33.49 (61.35%) |
8 |
600765 |
中航重机 |
2.72% |
102.50 |
3071.00 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
2.26% |
23.05 |
2550.23 |
2.82% |
21.00 (91.11%) |
10 |
300760 |
迈瑞医疗 |
2.25% |
8.48 |
2536.09 |
2.80% |
-4.96 (-58.47%) |
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 |
600519 |
贵州茅台 |
6.66% |
4.01 |
7517.90 |
8.31% |
-1.17 (-29.21%) |
2 |
300750 |
宁德时代 |
6.51% |
18.32 |
7345.27 |
8.12% |
-1.68 (-9.19%) |
3 |
600438 |
通威股份 |
4.70% |
112.89 |
5301.11 |
5.86% |
-37.32 (-33.06%) |
4 |
002714 |
牧原股份 |
3.83% |
79.24 |
4320.16 |
4.78% |
新增 |
5 |
300014 |
亿纬锂能 |
3.58% |
47.75 |
4039.65 |
4.47% |
15.85 (33.20%) |
6 |
600309 |
万华化学 |
3.14% |
38.40 |
3536.57 |
3.91% |
-11.02 (-28.69%) |
7 |
002179 |
中航光电 |
2.81% |
54.59 |
3166.36 |
3.50% |
33.49 (61.35%) |
8 |
600765 |
中航重机 |
2.72% |
102.50 |
3071.00 |
3.40% |
新增 |
9 |
300274 |
阳光电源 |
2.26% |
23.05 |
2550.23 |
2.82% |
21.00 (91.11%) |
10 |
300760 |
迈瑞医疗 |
2.25% |
8.48 |
2536.09 |
2.80% |
-4.96 (-58.47%) |
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 |
300750 |
宁德时代 |
7.70% |
20.01 |
10683.15 |
8.81% |
-9.05 (-45.24%) |
2 |
600519 |
贵州茅台 |
7.65% |
5.19 |
10608.44 |
8.75% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.29% |
151.81 |
10115.33 |
8.34% |
91.04 (59.97%) |
4 |
600438 |
通威股份 |
6.48% |
150.21 |
8991.57 |
7.41% |
50.26 (33.46%) |
5 |
002594 |
比亚迪 |
5.84% |
24.28 |
8097.14 |
6.68% |
新增 |
6 |
300059 |
东方财富 |
5.57% |
304.38 |
7731.31 |
6.37% |
-66.86 (-21.96%) |
7 |
002475 |
立讯精密 |
3.85% |
158.08 |
5341.68 |
4.40% |
新增 |
8 |
600309 |
万华化学 |
3.45% |
49.41 |
4792.71 |
3.95% |
新增 |
9 |
603986 |
兆易创新 |
3.23% |
31.46 |
4474.08 |
3.69% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.03% |
13.44 |
4209.78 |
3.47% |
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 |
300750 |
宁德时代 |
7.70% |
20.01 |
10683.15 |
8.81% |
-9.05 (-45.24%) |
2 |
600519 |
贵州茅台 |
7.65% |
5.19 |
10608.44 |
8.75% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
7.29% |
151.81 |
10115.33 |
8.34% |
91.04 (59.97%) |
4 |
600438 |
通威股份 |
6.48% |
150.21 |
8991.57 |
7.41% |
50.26 (33.46%) |
5 |
002594 |
比亚迪 |
5.84% |
24.28 |
8097.14 |
6.68% |
新增 |
6 |
300059 |
东方财富 |
5.57% |
304.38 |
7731.31 |
6.37% |
-66.86 (-21.96%) |
7 |
002475 |
立讯精密 |
3.85% |
158.08 |
5341.68 |
4.40% |
新增 |
8 |
600309 |
万华化学 |
3.45% |
49.41 |
4792.71 |
3.95% |
新增 |
9 |
603986 |
兆易创新 |
3.23% |
31.46 |
4474.08 |
3.69% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.03% |
13.44 |
4209.78 |
3.47% |
新增 |
11 |
002415 |
海康威视 |
2.96% |
113.59 |
4112.03 |
3.39% |
--- |
12 |
300014 |
亿纬锂能 |
2.24% |
31.90 |
3110.02 |
2.56% |
--- |
13 |
002484 |
江海股份 |
2.07% |
122.97 |
2870.20 |
2.37% |
--- |
14 |
600426 |
华鲁恒升 |
2.02% |
96.08 |
2805.65 |
2.31% |
--- |
15 |
603129 |
春风动力 |
1.51% |
18.46 |
2099.28 |
1.73% |
--- |
16 |
002459 |
晶澳科技 |
1.44% |
25.38 |
2002.56 |
1.65% |
--- |
17 |
002920 |
德赛西威 |
1.40% |
13.12 |
1941.76 |
1.60% |
--- |
18 |
605117 |
德业股份 |
1.22% |
6.06 |
1696.13 |
1.40% |
--- |
19 |
688169 |
石头科技 |
1.10% |
2.46 |
1519.30 |
1.25% |
--- |
20 |
000568 |
泸州老窖 |
1.02% |
5.72 |
1409.67 |
1.16% |
--- |
21 |
300124 |
汇川技术 |
1.01% |
21.29 |
1402.37 |
1.16% |
--- |
22 |
002179 |
中航光电 |
0.96% |
21.10 |
1336.21 |
1.10% |
--- |
23 |
688052 |
纳芯微 |
0.82% |
3.01 |
1139.65 |
0.94% |
--- |
24 |
603659 |
璞泰来 |
0.77% |
12.73 |
1074.41 |
0.89% |
--- |
25 |
688348 |
昱能科技 |
0.74% |
2.12 |
1032.36 |
0.85% |
--- |
26 |
300861 |
美畅股份 |
0.67% |
10.08 |
934.27 |
0.77% |
--- |
27 |
002132 |
恒星科技 |
0.57% |
109.32 |
793.66 |
0.65% |
--- |
28 |
603688 |
石英股份 |
0.56% |
5.84 |
774.44 |
0.64% |
--- |
29 |
002180 |
纳思达 |
0.55% |
15.14 |
766.39 |
0.63% |
--- |
30 |
603338 |
浙江鼎力 |
0.55% |
14.92 |
756.47 |
0.62% |
--- |
31 |
603806 |
福斯特 |
0.50% |
10.59 |
693.86 |
0.57% |
--- |
32 |
600660 |
福耀玻璃 |
0.47% |
15.62 |
653.07 |
0.54% |
--- |
33 |
688800 |
瑞可达 |
0.47% |
5.21 |
658.19 |
0.54% |
--- |
34 |
603290 |
斯达半导 |
0.44% |
1.59 |
613.58 |
0.51% |
--- |
35 |
603799 |
华友钴业 |
0.42% |
6.03 |
576.64 |
0.48% |
--- |
36 |
300681 |
英搏尔 |
0.40% |
9.65 |
557.63 |
0.46% |
--- |
37 |
688536 |
思瑞浦 |
0.40% |
0.99 |
557.27 |
0.46% |
--- |
38 |
600941 |
中国移动 |
0.38% |
8.74 |
526.45 |
0.43% |
--- |
39 |
603596 |
伯特利 |
0.38% |
6.49 |
520.37 |
0.43% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.37% |
21.95 |
509.46 |
0.42% |
--- |
41 |
688019 |
安集科技 |
0.37% |
2.43 |
516.91 |
0.43% |
--- |
42 |
002472 |
双环传动 |
0.35% |
15.33 |
488.11 |
0.40% |
--- |
43 |
002812 |
恩捷股份 |
0.35% |
1.96 |
490.88 |
0.40% |
--- |
44 |
000858 |
五粮液 |
0.33% |
2.27 |
458.38 |
0.38% |
--- |
45 |
600486 |
扬农化工 |
0.31% |
3.26 |
434.49 |
0.36% |
--- |
46 |
002049 |
紫光国微 |
0.27% |
1.96 |
372.02 |
0.31% |
--- |
47 |
688239 |
航宇科技 |
0.25% |
6.42 |
342.27 |
0.28% |
--- |
48 |
600406 |
国电南瑞 |
0.24% |
12.47 |
336.69 |
0.28% |
--- |
49 |
300763 |
锦浪科技 |
0.21% |
1.36 |
289.68 |
0.24% |
--- |
50 |
002352 |
顺丰控股 |
0.20% |
4.99 |
278.58 |
0.23% |
--- |
51 |
688599 |
天合光能 |
0.18% |
3.87 |
252.50 |
0.21% |
--- |
52 |
300627 |
华测导航 |
0.17% |
6.80 |
233.99 |
0.19% |
--- |
53 |
688521 |
芯原股份 |
0.17% |
4.82 |
237.96 |
0.20% |
--- |
54 |
603259 |
药明康德 |
0.16% |
2.19 |
227.53 |
0.19% |
--- |
55 |
002410 |
广联达 |
0.15% |
3.79 |
206.10 |
0.17% |
--- |
56 |
300274 |
阳光电源 |
0.15% |
2.05 |
201.41 |
0.17% |
--- |
57 |
000403 |
派林生物 |
0.13% |
8.04 |
176.56 |
0.15% |
--- |
58 |
688636 |
智明达 |
0.09% |
1.14 |
129.68 |
0.11% |
--- |
59 |
600563 |
法拉电子 |
0.08% |
0.52 |
106.68 |
0.09% |
--- |
60 |
301029 |
怡合达 |
0.07% |
1.14 |
92.91 |
0.08% |
--- |
61 |
603501 |
韦尔股份 |
0.07% |
0.60 |
103.25 |
0.09% |
--- |
62 |
300421 |
力星股份 |
0.06% |
7.27 |
87.53 |
0.07% |
--- |
63 |
002709 |
天赐材料 |
0.05% |
1.21 |
75.06 |
0.06% |
--- |
64 |
600276 |
恒瑞医药 |
0.05% |
2.05 |
76.00 |
0.06% |
--- |
65 |
603218 |
日月股份 |
0.04% |
1.99 |
50.56 |
0.04% |
--- |
66 |
688133 |
泰坦科技 |
0.03% |
0.22 |
39.51 |
0.03% |
--- |
67 |
688305 |
科德数控 |
0.03% |
0.62 |
47.27 |
0.04% |
--- |
68 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
36.65 |
0.03% |
--- |
69 |
002236 |
大华股份 |
0.02% |
1.32 |
21.74 |
0.02% |
--- |
70 |
688658 |
悦康药业 |
0.02% |
1.66 |
31.20 |
0.03% |
--- |
71 |
300082 |
奥克股份 |
0.01% |
1.56 |
18.24 |
0.02% |
--- |
72 |
300865 |
大宏立 |
0.01% |
0.33 |
7.12 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.01% |
0.58 |
14.88 |
0.01% |
--- |
74 |
300912 |
凯龙高科 |
0.01% |
0.51 |
9.10 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.01% |
0.94 |
15.00 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.01% |
0.40 |
7.20 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.37 |
0.01% |
--- |
78 |
300932 |
三友联众 |
0.01% |
0.69 |
12.66 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.01% |
0.60 |
12.60 |
0.01% |
--- |
80 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.02% |
--- |
81 |
601568 |
北元集团 |
0.01% |
1.21 |
7.68 |
0.01% |
--- |
82 |
688059 |
华锐精密 |
0.01% |
0.10 |
14.12 |
0.01% |
--- |
83 |
688079 |
美迪凯 |
0.01% |
1.06 |
11.98 |
0.01% |
--- |
84 |
688222 |
成都先导 |
0.01% |
0.92 |
14.68 |
0.01% |
--- |
85 |
688356 |
键凯科技 |
0.01% |
0.05 |
11.73 |
0.01% |
--- |
86 |
688466 |
金科环境 |
0.01% |
0.49 |
7.70 |
0.01% |
--- |
87 |
688560 |
明冠新材 |
0.01% |
0.38 |
13.12 |
0.01% |
--- |
88 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
89 |
688678 |
福立旺 |
0.01% |
0.42 |
10.65 |
0.01% |
--- |
90 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.67 |
0.01% |
--- |
91 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
92 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
94 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
95 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
96 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
97 |
300363 |
博腾股份 |
0.00% |
0.07 |
5.14 |
0.00% |
--- |
98 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
99 |
300864 |
南大环境 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
104 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
106 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
107 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
114 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
116 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
117 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.39 |
6.73 |
0.01% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
121 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
600196 |
复星医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
603087 |
甘李药业 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
125 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
126 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.01% |
--- |
127 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
128 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
129 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
130 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
131 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.01% |
--- |
132 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.20% |
29.06 |
14885.34 |
12.10% |
-3.98 (-13.70%) |
2 |
300059 |
东方财富 |
6.44% |
371.24 |
9407.15 |
7.65% |
-46.75 (-12.59%) |
3 |
600519 |
贵州茅台 |
6.11% |
5.19 |
8917.31 |
7.25% |
-1.95 (-37.66%) |
4 |
000333 |
美的集团 |
4.33% |
110.80 |
6315.60 |
5.13% |
新增 |
5 |
002049 |
紫光国微 |
4.25% |
30.35 |
6207.63 |
5.05% |
0.69 (2.29%) |
6 |
002415 |
海康威视 |
3.68% |
130.90 |
5366.90 |
4.36% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
3.42% |
8.06 |
4996.54 |
4.06% |
3.81 (47.25%) |
8 |
601985 |
中国核电 |
3.12% |
561.54 |
4554.09 |
3.70% |
新增 |
9 |
601012 |
隆基绿能 |
3.01% |
60.77 |
4386.94 |
3.57% |
55.46 (91.27%) |
10 |
600438 |
通威股份 |
2.92% |
99.95 |
4266.87 |
3.47% |
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 |
300750 |
宁德时代 |
10.20% |
29.06 |
14885.34 |
12.10% |
-3.98 (-13.70%) |
2 |
300059 |
东方财富 |
6.44% |
371.24 |
9407.15 |
7.65% |
-46.75 (-12.59%) |
3 |
600519 |
贵州茅台 |
6.11% |
5.19 |
8917.31 |
7.25% |
-1.95 (-37.66%) |
4 |
000333 |
美的集团 |
4.33% |
110.80 |
6315.60 |
5.13% |
新增 |
5 |
002049 |
紫光国微 |
4.25% |
30.35 |
6207.63 |
5.05% |
0.69 (2.29%) |
6 |
002415 |
海康威视 |
3.68% |
130.90 |
5366.90 |
4.36% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
3.42% |
8.06 |
4996.54 |
4.06% |
3.81 (47.25%) |
8 |
601985 |
中国核电 |
3.12% |
561.54 |
4554.09 |
3.70% |
新增 |
9 |
601012 |
隆基绿能 |
3.01% |
60.77 |
4386.94 |
3.57% |
55.46 (91.27%) |
10 |
600438 |
通威股份 |
2.92% |
99.95 |
4266.87 |
3.47% |
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 |
300750 |
宁德时代 |
8.38% |
33.04 |
19424.70 |
10.22% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.69% |
417.98 |
15511.39 |
8.16% |
35.61 (8.52%) |
3 |
600519 |
贵州茅台 |
6.32% |
7.14 |
14639.05 |
7.70% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
97.13 |
11478.52 |
6.04% |
13.18 (13.57%) |
5 |
002415 |
海康威视 |
2.95% |
130.90 |
6848.69 |
3.60% |
新增 |
6 |
002049 |
紫光国微 |
2.88% |
29.66 |
6672.40 |
3.51% |
新增 |
7 |
603259 |
药明康德 |
2.87% |
56.10 |
6652.36 |
3.50% |
20.78 (37.04%) |
8 |
002179 |
中航光电 |
2.80% |
64.66 |
6502.20 |
3.42% |
新增 |
9 |
600460 |
士兰微 |
2.76% |
117.96 |
6393.43 |
3.36% |
新增 |
10 |
603129 |
春风动力 |
2.56% |
34.32 |
5934.22 |
3.12% |
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 |
300750 |
宁德时代 |
8.38% |
33.04 |
19424.70 |
10.22% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.69% |
417.98 |
15511.39 |
8.16% |
35.61 (8.52%) |
3 |
600519 |
贵州茅台 |
6.32% |
7.14 |
14639.05 |
7.70% |
新增 |
4 |
300014 |
亿纬锂能 |
4.95% |
97.13 |
11478.52 |
6.04% |
13.18 (13.57%) |
5 |
002415 |
海康威视 |
2.95% |
130.90 |
6848.69 |
3.60% |
新增 |
6 |
002049 |
紫光国微 |
2.88% |
29.66 |
6672.40 |
3.51% |
新增 |
7 |
603259 |
药明康德 |
2.87% |
56.10 |
6652.36 |
3.50% |
20.78 (37.04%) |
8 |
002179 |
中航光电 |
2.80% |
64.66 |
6502.20 |
3.42% |
新增 |
9 |
600460 |
士兰微 |
2.76% |
117.96 |
6393.43 |
3.36% |
新增 |
10 |
603129 |
春风动力 |
2.56% |
34.32 |
5934.22 |
3.12% |
新增 |
11 |
600399 |
抚顺特钢 |
2.46% |
229.85 |
5693.38 |
3.00% |
--- |
12 |
603338 |
浙江鼎力 |
2.01% |
58.08 |
4661.52 |
2.45% |
--- |
13 |
688116 |
天奈科技 |
1.68% |
26.03 |
3885.68 |
2.04% |
--- |
14 |
603659 |
璞泰来 |
1.56% |
22.47 |
3609.65 |
1.90% |
--- |
15 |
300033 |
同花顺 |
1.55% |
24.93 |
3604.38 |
1.90% |
--- |
16 |
600745 |
闻泰科技 |
1.48% |
26.54 |
3431.62 |
1.81% |
--- |
17 |
603678 |
火炬电子 |
1.42% |
43.64 |
3301.24 |
1.74% |
--- |
18 |
688536 |
思瑞浦 |
1.41% |
4.25 |
3265.15 |
1.72% |
--- |
19 |
300124 |
汇川技术 |
1.34% |
45.13 |
3095.83 |
1.63% |
--- |
20 |
300496 |
中科创达 |
1.34% |
22.42 |
3103.38 |
1.63% |
--- |
21 |
688083 |
中望软件 |
1.30% |
8.60 |
3008.19 |
1.58% |
--- |
22 |
300034 |
钢研高纳 |
1.20% |
48.49 |
2793.02 |
1.47% |
--- |
23 |
688798 |
艾为电子 |
1.16% |
12.44 |
2687.99 |
1.41% |
--- |
24 |
000733 |
振华科技 |
1.12% |
20.87 |
2593.85 |
1.36% |
--- |
25 |
000516 |
国际医学 |
1.04% |
219.44 |
2420.46 |
1.27% |
--- |
26 |
002594 |
比亚迪 |
1.00% |
8.65 |
2319.24 |
1.22% |
--- |
27 |
601137 |
博威合金 |
0.94% |
92.41 |
2180.88 |
1.15% |
--- |
28 |
688368 |
晶丰明源 |
0.86% |
6.25 |
2001.14 |
1.05% |
--- |
29 |
002236 |
大华股份 |
0.82% |
81.44 |
1912.21 |
1.01% |
--- |
30 |
002812 |
恩捷股份 |
0.82% |
7.55 |
1890.52 |
0.99% |
--- |
31 |
688383 |
新益昌 |
0.79% |
15.22 |
1837.31 |
0.97% |
--- |
32 |
300776 |
帝尔激光 |
0.78% |
7.02 |
1797.44 |
0.95% |
--- |
33 |
002025 |
航天电器 |
0.69% |
19.18 |
1610.36 |
0.85% |
--- |
34 |
300681 |
英搏尔 |
0.68% |
15.50 |
1584.10 |
0.83% |
--- |
35 |
688033 |
天宜上佳 |
0.68% |
47.54 |
1571.06 |
0.83% |
--- |
36 |
601208 |
东材科技 |
0.58% |
77.56 |
1345.75 |
0.71% |
--- |
37 |
300726 |
宏达电子 |
0.55% |
12.63 |
1263.76 |
0.66% |
--- |
38 |
600426 |
华鲁恒升 |
0.54% |
39.91 |
1249.03 |
0.66% |
--- |
39 |
600031 |
三一重工 |
0.49% |
49.63 |
1131.56 |
0.60% |
--- |
40 |
000858 |
五粮液 |
0.48% |
4.95 |
1102.17 |
0.58% |
--- |
41 |
603712 |
七一二 |
0.41% |
21.94 |
950.00 |
0.50% |
--- |
42 |
600577 |
精达股份 |
0.35% |
110.30 |
820.63 |
0.43% |
--- |
43 |
603005 |
晶方科技 |
0.32% |
13.49 |
743.16 |
0.39% |
--- |
44 |
600941 |
中国移动 |
0.31% |
12.48 |
718.62 |
0.38% |
--- |
45 |
603267 |
鸿远电子 |
0.29% |
3.77 |
676.49 |
0.36% |
--- |
46 |
688301 |
奕瑞科技 |
0.27% |
1.24 |
615.26 |
0.32% |
--- |
47 |
603131 |
上海沪工 |
0.26% |
21.81 |
594.32 |
0.31% |
--- |
48 |
688598 |
金博股份 |
0.25% |
1.65 |
586.06 |
0.31% |
--- |
49 |
688800 |
瑞可达 |
0.24% |
4.03 |
561.80 |
0.30% |
--- |
50 |
688208 |
道通科技 |
0.21% |
6.07 |
481.84 |
0.25% |
--- |
51 |
688305 |
科德数控 |
0.21% |
4.55 |
486.39 |
0.26% |
--- |
52 |
300829 |
金丹科技 |
0.20% |
10.08 |
460.66 |
0.24% |
--- |
53 |
601012 |
隆基绿能 |
0.20% |
5.30 |
457.29 |
0.24% |
--- |
54 |
688019 |
安集科技 |
0.20% |
1.73 |
473.76 |
0.25% |
--- |
55 |
603290 |
斯达半导 |
0.19% |
1.14 |
434.72 |
0.23% |
--- |
56 |
688559 |
海目星 |
0.17% |
6.71 |
400.88 |
0.21% |
--- |
57 |
688521 |
芯原股份 |
0.16% |
4.82 |
372.65 |
0.20% |
--- |
58 |
300354 |
东华测试 |
0.15% |
8.87 |
339.28 |
0.18% |
--- |
59 |
300850 |
新强联 |
0.14% |
1.83 |
326.67 |
0.17% |
--- |
60 |
000403 |
派林生物 |
0.10% |
8.04 |
225.36 |
0.12% |
--- |
61 |
002410 |
广联达 |
0.10% |
3.79 |
242.22 |
0.13% |
--- |
62 |
002472 |
双环传动 |
0.10% |
8.57 |
236.36 |
0.12% |
--- |
63 |
300316 |
晶盛机电 |
0.10% |
3.27 |
227.26 |
0.12% |
--- |
64 |
300627 |
华测导航 |
0.10% |
4.86 |
223.56 |
0.12% |
--- |
65 |
002135 |
东南网架 |
0.09% |
18.78 |
217.06 |
0.11% |
--- |
66 |
300811 |
铂科新材 |
0.09% |
2.15 |
210.91 |
0.11% |
--- |
67 |
603308 |
应流股份 |
0.09% |
9.80 |
218.69 |
0.12% |
--- |
68 |
300421 |
力星股份 |
0.07% |
7.27 |
159.36 |
0.08% |
--- |
69 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.09% |
--- |
70 |
688636 |
智明达 |
0.07% |
1.14 |
161.55 |
0.09% |
--- |
71 |
301029 |
怡合达 |
0.05% |
1.14 |
105.02 |
0.06% |
--- |
72 |
600563 |
法拉电子 |
0.05% |
0.52 |
120.85 |
0.06% |
--- |
73 |
600276 |
恒瑞医药 |
0.04% |
2.05 |
103.90 |
0.05% |
--- |
74 |
002709 |
天赐材料 |
0.03% |
0.60 |
69.33 |
0.04% |
--- |
75 |
688121 |
卓然股份 |
0.03% |
2.06 |
79.08 |
0.04% |
--- |
76 |
603348 |
文灿股份 |
0.02% |
0.70 |
40.91 |
0.02% |
--- |
77 |
688133 |
泰坦科技 |
0.02% |
0.22 |
48.81 |
0.03% |
--- |
78 |
688299 |
长阳科技 |
0.02% |
1.30 |
42.37 |
0.02% |
--- |
79 |
688508 |
芯朋微 |
0.02% |
0.37 |
43.20 |
0.02% |
--- |
80 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
46.84 |
0.02% |
--- |
81 |
688658 |
悦康药业 |
0.02% |
1.66 |
49.26 |
0.03% |
--- |
82 |
300082 |
奥克股份 |
0.01% |
1.56 |
24.05 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.01% |
0.39 |
16.61 |
0.01% |
--- |
84 |
300912 |
凯龙高科 |
0.01% |
0.51 |
12.28 |
0.01% |
--- |
85 |
300913 |
兆龙互连 |
0.01% |
0.63 |
17.24 |
0.01% |
--- |
86 |
300932 |
三友联众 |
0.01% |
0.49 |
18.74 |
0.01% |
--- |
87 |
300941 |
创识科技 |
0.01% |
0.40 |
20.37 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.01% |
0.25 |
11.76 |
0.01% |
--- |
89 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
90 |
600760 |
中航沈飞 |
0.01% |
0.47 |
32.06 |
0.02% |
--- |
91 |
600984 |
建设机械 |
0.01% |
1.58 |
17.65 |
0.01% |
--- |
92 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.24 |
0.01% |
--- |
93 |
688079 |
美迪凯 |
0.01% |
1.06 |
15.58 |
0.01% |
--- |
94 |
688222 |
成都先导 |
0.01% |
0.92 |
21.61 |
0.01% |
--- |
95 |
688356 |
键凯科技 |
0.01% |
0.05 |
16.35 |
0.01% |
--- |
96 |
688560 |
明冠新材 |
0.01% |
0.38 |
13.25 |
0.01% |
--- |
97 |
688669 |
聚石化学 |
0.01% |
0.27 |
12.59 |
0.01% |
--- |
98 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.64 |
0.01% |
--- |
99 |
688678 |
福立旺 |
0.01% |
0.42 |
13.77 |
0.01% |
--- |
100 |
688698 |
伟创电气 |
0.01% |
0.48 |
12.74 |
0.01% |
--- |
101 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
103 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
104 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
105 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.13 |
0.00% |
--- |
106 |
003015 |
日久光电 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.07 |
6.14 |
0.00% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.09 |
6.96 |
0.00% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
110 |
300865 |
大宏立 |
0.00% |
0.33 |
9.52 |
0.01% |
--- |
111 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
112 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.04 |
2.56 |
0.00% |
--- |
117 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
118 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
123 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
124 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
126 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
127 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.42 |
0.01% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
130 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.53 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.22 |
7.33 |
0.00% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.18 |
4.90 |
0.00% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
134 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
135 |
600196 |
复星医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
136 |
601568 |
北元集团 |
0.00% |
1.10 |
8.95 |
0.00% |
--- |
137 |
603087 |
甘李药业 |
0.00% |
0.04 |
3.03 |
0.00% |
--- |
138 |
603486 |
科沃斯 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
139 |
605358 |
立昂微 |
0.00% |
0.07 |
8.32 |
0.00% |
--- |
140 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.88 |
0.00% |
--- |
141 |
688466 |
金科环境 |
0.00% |
0.49 |
10.59 |
0.01% |
--- |
142 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.96 |
0.00% |
--- |
143 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.96 |
0.00% |
--- |
144 |
688656 |
浩欧博 |
0.00% |
0.14 |
8.64 |
0.00% |
--- |
145 |
688679 |
通源环境 |
0.00% |
0.31 |
4.03 |
0.00% |
--- |
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 |
300390 |
天华超净 |
8.51% |
191.45 |
20551.79 |
10.50% |
90.47 (47.26%) |
2 |
300750 |
宁德时代 |
7.19% |
33.04 |
17367.60 |
8.88% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.44% |
382.37 |
13142.20 |
6.72% |
75.16 (19.66%) |
4 |
002709 |
天赐材料 |
3.71% |
58.86 |
8953.78 |
4.58% |
新增 |
5 |
300014 |
亿纬锂能 |
3.44% |
83.95 |
8313.74 |
4.25% |
62.35 (74.27%) |
6 |
603799 |
华友钴业 |
3.34% |
77.94 |
8058.48 |
4.12% |
新增 |
7 |
601888 |
中国中免 |
3.16% |
29.38 |
7639.09 |
3.90% |
-0.01 (-0.04%) |
8 |
000301 |
东方盛虹 |
3.00% |
258.11 |
7258.16 |
3.71% |
新增 |
9 |
600438 |
通威股份 |
2.99% |
141.58 |
7212.09 |
3.69% |
84.83 (59.92%) |
10 |
603259 |
药明康德 |
2.23% |
35.32 |
5397.40 |
2.76% |
-66.15 (-187.27%) |
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 |
300390 |
天华超净 |
8.51% |
191.45 |
20551.79 |
10.50% |
90.47 (47.26%) |
2 |
300750 |
宁德时代 |
7.19% |
33.04 |
17367.60 |
8.88% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
5.44% |
382.37 |
13142.20 |
6.72% |
75.16 (19.66%) |
4 |
002709 |
天赐材料 |
3.71% |
58.86 |
8953.78 |
4.58% |
新增 |
5 |
300014 |
亿纬锂能 |
3.44% |
83.95 |
8313.74 |
4.25% |
62.35 (74.27%) |
6 |
603799 |
华友钴业 |
3.34% |
77.94 |
8058.48 |
4.12% |
新增 |
7 |
601888 |
中国中免 |
3.16% |
29.38 |
7639.09 |
3.90% |
-0.01 (-0.04%) |
8 |
000301 |
东方盛虹 |
3.00% |
258.11 |
7258.16 |
3.71% |
新增 |
9 |
600438 |
通威股份 |
2.99% |
141.58 |
7212.09 |
3.69% |
84.83 (59.92%) |
10 |
603259 |
药明康德 |
2.23% |
35.32 |
5397.40 |
2.76% |
-66.15 (-187.27%) |
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 |
300750 |
宁德时代 |
7.61% |
33.04 |
17667.22 |
8.09% |
6.97 (21.09%) |
2 |
603259 |
药明康德 |
6.84% |
101.47 |
15889.55 |
7.28% |
32.10 (31.64%) |
3 |
600519 |
贵州茅台 |
5.73% |
6.47 |
13301.50 |
6.09% |
0.94 (14.61%) |
4 |
300059 |
东方财富 |
4.34% |
307.22 |
10073.64 |
4.61% |
新增 |
5 |
601888 |
中国中免 |
3.80% |
29.39 |
8820.75 |
4.04% |
-8.82 (-30.01%) |
6 |
000858 |
五粮液 |
3.52% |
27.44 |
8174.25 |
3.74% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
3.40% |
34.58 |
7887.01 |
3.61% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.20% |
15.46 |
7423.64 |
3.40% |
-5.85 (-37.80%) |
9 |
002821 |
凯莱英 |
3.18% |
19.84 |
7392.12 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
86.26 |
6816.41 |
3.12% |
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 |
300750 |
宁德时代 |
7.61% |
33.04 |
17667.22 |
8.09% |
6.97 (21.09%) |
2 |
603259 |
药明康德 |
6.84% |
101.47 |
15889.55 |
7.28% |
32.10 (31.64%) |
3 |
600519 |
贵州茅台 |
5.73% |
6.47 |
13301.50 |
6.09% |
0.94 (14.61%) |
4 |
300059 |
东方财富 |
4.34% |
307.22 |
10073.64 |
4.61% |
新增 |
5 |
601888 |
中国中免 |
3.80% |
29.39 |
8820.75 |
4.04% |
-8.82 (-30.01%) |
6 |
000858 |
五粮液 |
3.52% |
27.44 |
8174.25 |
3.74% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
3.40% |
34.58 |
7887.01 |
3.61% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.20% |
15.46 |
7423.64 |
3.40% |
-5.85 (-37.80%) |
9 |
002821 |
凯莱英 |
3.18% |
19.84 |
7392.12 |
3.39% |
新增 |
10 |
002179 |
中航光电 |
2.94% |
86.26 |
6816.41 |
3.12% |
新增 |
11 |
688083 |
中望软件 |
2.90% |
12.20 |
6738.45 |
3.09% |
--- |
12 |
002812 |
恩捷股份 |
2.81% |
27.92 |
6536.14 |
2.99% |
--- |
13 |
600399 |
抚顺特钢 |
2.59% |
331.57 |
6014.68 |
2.75% |
--- |
14 |
002415 |
海康威视 |
2.52% |
90.64 |
5846.00 |
2.68% |
--- |
15 |
002049 |
紫光国微 |
2.40% |
36.20 |
5581.42 |
2.56% |
--- |
16 |
688169 |
石头科技 |
2.25% |
4.15 |
5236.05 |
2.40% |
--- |
17 |
002410 |
广联达 |
2.23% |
75.96 |
5180.67 |
2.37% |
--- |
18 |
300124 |
汇川技术 |
2.19% |
68.45 |
5083.30 |
2.33% |
--- |
19 |
603659 |
璞泰来 |
2.13% |
36.22 |
4948.20 |
2.27% |
--- |
20 |
300390 |
天华超净 |
2.09% |
100.98 |
4849.95 |
2.22% |
--- |
21 |
603678 |
火炬电子 |
1.83% |
63.11 |
4259.93 |
1.95% |
--- |
22 |
300496 |
中科创达 |
1.65% |
24.36 |
3826.12 |
1.75% |
--- |
23 |
300896 |
爱美客 |
1.61% |
4.74 |
3740.47 |
1.71% |
--- |
24 |
603882 |
金域医学 |
1.48% |
21.48 |
3431.86 |
1.57% |
--- |
25 |
002920 |
德赛西威 |
1.45% |
30.56 |
3363.76 |
1.54% |
--- |
26 |
603129 |
春风动力 |
1.38% |
25.91 |
3215.04 |
1.47% |
--- |
27 |
603290 |
斯达半导 |
1.32% |
9.56 |
3059.74 |
1.40% |
--- |
28 |
300957 |
贝泰妮 |
1.25% |
10.66 |
2895.29 |
1.33% |
--- |
29 |
300327 |
中颖电子 |
1.21% |
32.86 |
2800.52 |
1.28% |
--- |
30 |
002414 |
高德红外 |
1.07% |
90.46 |
2494.94 |
1.14% |
--- |
31 |
600438 |
通威股份 |
1.06% |
56.75 |
2455.57 |
1.12% |
--- |
32 |
600570 |
恒生电子 |
0.99% |
24.72 |
2304.78 |
1.06% |
--- |
33 |
300014 |
亿纬锂能 |
0.97% |
21.60 |
2245.19 |
1.03% |
--- |
34 |
688536 |
思瑞浦 |
0.88% |
3.72 |
2048.51 |
0.94% |
--- |
35 |
688363 |
华熙生物 |
0.76% |
6.35 |
1763.44 |
0.81% |
--- |
36 |
688613 |
奥精医疗 |
0.69% |
17.73 |
1609.48 |
0.74% |
--- |
37 |
688301 |
奕瑞科技 |
0.66% |
5.50 |
1539.30 |
0.71% |
--- |
38 |
002180 |
纳思达 |
0.56% |
40.72 |
1311.18 |
0.60% |
--- |
39 |
603501 |
韦尔股份 |
0.54% |
3.92 |
1262.24 |
0.58% |
--- |
40 |
002326 |
永太科技 |
0.53% |
61.94 |
1238.18 |
0.57% |
--- |
41 |
600660 |
福耀玻璃 |
0.46% |
19.14 |
1069.15 |
0.49% |
--- |
42 |
688111 |
金山办公 |
0.28% |
1.67 |
658.96 |
0.30% |
--- |
43 |
688019 |
安集科技 |
0.23% |
1.73 |
539.31 |
0.25% |
--- |
44 |
603267 |
鸿远电子 |
0.21% |
3.77 |
482.26 |
0.22% |
--- |
45 |
603348 |
文灿股份 |
0.21% |
13.87 |
485.45 |
0.22% |
--- |
46 |
601012 |
隆基绿能 |
0.20% |
5.30 |
471.30 |
0.22% |
--- |
47 |
601799 |
星宇股份 |
0.20% |
2.08 |
469.50 |
0.22% |
--- |
48 |
688133 |
泰坦科技 |
0.20% |
1.48 |
470.86 |
0.22% |
--- |
49 |
688007 |
光峰科技 |
0.19% |
10.60 |
443.94 |
0.20% |
--- |
50 |
688598 |
金博股份 |
0.19% |
1.65 |
444.04 |
0.20% |
--- |
51 |
688521 |
芯原股份 |
0.16% |
4.82 |
375.59 |
0.17% |
--- |
52 |
688299 |
长阳科技 |
0.10% |
8.47 |
228.40 |
0.10% |
--- |
53 |
300866 |
安克创新 |
0.07% |
1.03 |
172.49 |
0.08% |
--- |
54 |
600893 |
航发动力 |
0.07% |
2.93 |
155.74 |
0.07% |
--- |
55 |
600276 |
恒瑞医药 |
0.06% |
2.05 |
139.27 |
0.06% |
--- |
56 |
688608 |
恒玄科技 |
0.06% |
0.42 |
132.44 |
0.06% |
--- |
57 |
688256 |
寒武纪 |
0.05% |
0.90 |
123.85 |
0.06% |
--- |
58 |
688819 |
天能股份 |
0.05% |
2.55 |
113.65 |
0.05% |
--- |
59 |
300919 |
中伟股份 |
0.04% |
0.61 |
99.32 |
0.05% |
--- |
60 |
300999 |
金龙鱼 |
0.04% |
1.21 |
102.92 |
0.05% |
--- |
61 |
600886 |
国投电力 |
0.04% |
10.54 |
101.27 |
0.05% |
--- |
62 |
688002 |
睿创微纳 |
0.03% |
0.76 |
75.79 |
0.03% |
--- |
63 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
63.74 |
0.03% |
--- |
64 |
300973 |
立高食品 |
0.02% |
0.36 |
54.28 |
0.02% |
--- |
65 |
688508 |
芯朋微 |
0.02% |
0.37 |
41.26 |
0.02% |
--- |
66 |
688519 |
南亚新材 |
0.02% |
0.93 |
35.23 |
0.02% |
--- |
67 |
688658 |
悦康药业 |
0.02% |
1.66 |
37.29 |
0.02% |
--- |
68 |
300909 |
汇创达 |
0.01% |
0.39 |
16.63 |
0.01% |
--- |
69 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.01% |
0.63 |
16.51 |
0.01% |
--- |
71 |
300932 |
三友联众 |
0.01% |
0.49 |
15.79 |
0.01% |
--- |
72 |
300941 |
创识科技 |
0.01% |
0.40 |
20.45 |
0.01% |
--- |
73 |
600984 |
建设机械 |
0.01% |
1.58 |
16.87 |
0.01% |
--- |
74 |
688059 |
华锐精密 |
0.01% |
0.10 |
17.18 |
0.01% |
--- |
75 |
688079 |
美迪凯 |
0.01% |
1.06 |
20.85 |
0.01% |
--- |
76 |
688222 |
成都先导 |
0.01% |
0.92 |
27.14 |
0.01% |
--- |
77 |
688356 |
键凯科技 |
0.01% |
0.05 |
15.93 |
0.01% |
--- |
78 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
79 |
002992 |
宝明科技 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
80 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
81 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
82 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
83 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
84 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
85 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
86 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
88 |
300865 |
大宏立 |
0.00% |
0.33 |
9.96 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
105 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.29 |
9.97 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
114 |
600036 |
招商银行 |
0.00% |
0.07 |
3.73 |
0.00% |
--- |
115 |
600196 |
复星医药 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
116 |
601568 |
北元集团 |
0.00% |
1.10 |
9.42 |
0.00% |
--- |
117 |
603087 |
甘李药业 |
0.00% |
0.04 |
4.59 |
0.00% |
--- |
118 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
119 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
120 |
688466 |
金科环境 |
0.00% |
0.49 |
11.27 |
0.01% |
--- |
121 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
122 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
123 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
124 |
688656 |
浩欧博 |
0.00% |
0.14 |
10.20 |
0.00% |
--- |
125 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
126 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
127 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
128 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600900 |
长江电力 |
5.89% |
575.17 |
12331.55 |
7.35% |
296.66 (51.58%) |
2 |
601888 |
中国中免 |
5.59% |
38.21 |
11696.63 |
6.98% |
-33.16 (-86.79%) |
3 |
600031 |
三一重工 |
5.57% |
341.21 |
11652.16 |
6.95% |
130.89 (38.36%) |
4 |
600519 |
贵州茅台 |
5.30% |
5.52 |
11094.50 |
6.62% |
0.90 (16.37%) |
5 |
000333 |
美的集团 |
5.05% |
128.59 |
10573.96 |
6.31% |
57.77 (44.93%) |
6 |
603259 |
药明康德 |
4.65% |
69.37 |
9725.70 |
5.80% |
-15.72 (-22.66%) |
7 |
300760 |
迈瑞医疗 |
4.07% |
21.31 |
8504.91 |
5.07% |
-4.63 (-21.74%) |
8 |
300750 |
宁德时代 |
4.01% |
26.07 |
8398.33 |
5.01% |
-1.98 (-7.60%) |
9 |
000858 |
五粮液 |
3.52% |
27.44 |
7353.51 |
4.39% |
-2.50 (-9.10%) |
10 |
002410 |
广联达 |
2.91% |
91.65 |
6084.44 |
3.63% |
52.72 (57.53%) |
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 |
600900 |
长江电力 |
5.89% |
575.17 |
12331.55 |
7.35% |
296.66 (51.58%) |
2 |
601888 |
中国中免 |
5.59% |
38.21 |
11696.63 |
6.98% |
-33.16 (-86.79%) |
3 |
600031 |
三一重工 |
5.57% |
341.21 |
11652.16 |
6.95% |
130.89 (38.36%) |
4 |
600519 |
贵州茅台 |
5.30% |
5.52 |
11094.50 |
6.62% |
0.90 (16.37%) |
5 |
000333 |
美的集团 |
5.05% |
128.59 |
10573.96 |
6.31% |
57.77 (44.93%) |
6 |
603259 |
药明康德 |
4.65% |
69.37 |
9725.70 |
5.80% |
-15.72 (-22.66%) |
7 |
300760 |
迈瑞医疗 |
4.07% |
21.31 |
8504.91 |
5.07% |
-4.63 (-21.74%) |
8 |
300750 |
宁德时代 |
4.01% |
26.07 |
8398.33 |
5.01% |
-1.98 (-7.60%) |
9 |
000858 |
五粮液 |
3.52% |
27.44 |
7353.51 |
4.39% |
-2.50 (-9.10%) |
10 |
002410 |
广联达 |
2.91% |
91.65 |
6084.44 |
3.63% |
52.72 (57.53%) |
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 |
601888 |
中国中免 |
8.69% |
71.38 |
20161.06 |
9.55% |
11.76 (16.48%) |
2 |
002475 |
立讯精密 |
7.36% |
304.24 |
17073.86 |
8.09% |
-40.12 (-13.19%) |
3 |
603259 |
药明康德 |
4.94% |
85.09 |
11463.70 |
5.43% |
-21.04 (-24.72%) |
4 |
300760 |
迈瑞医疗 |
4.77% |
25.94 |
11051.12 |
5.23% |
-18.24 (-70.33%) |
5 |
300750 |
宁德时代 |
4.25% |
28.05 |
9848.07 |
4.66% |
-48.54 (-173.06%) |
6 |
600519 |
贵州茅台 |
3.98% |
4.62 |
9227.16 |
4.37% |
新增 |
7 |
600276 |
恒瑞医药 |
3.90% |
81.08 |
9036.69 |
4.28% |
-53.67 (-66.20%) |
8 |
000858 |
五粮液 |
3.77% |
29.94 |
8736.88 |
4.14% |
-12.27 (-40.99%) |
9 |
300014 |
亿纬锂能 |
3.68% |
104.72 |
8534.44 |
4.04% |
-181.80 (-173.61%) |
10 |
000568 |
泸州老窖 |
3.44% |
35.26 |
7974.31 |
3.78% |
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 |
601888 |
中国中免 |
8.69% |
71.38 |
20161.06 |
9.55% |
11.76 (16.48%) |
2 |
002475 |
立讯精密 |
7.36% |
304.24 |
17073.86 |
8.09% |
-40.12 (-13.19%) |
3 |
603259 |
药明康德 |
4.94% |
85.09 |
11463.70 |
5.43% |
-21.04 (-24.72%) |
4 |
300760 |
迈瑞医疗 |
4.77% |
25.94 |
11051.12 |
5.23% |
-18.24 (-70.33%) |
5 |
300750 |
宁德时代 |
4.25% |
28.05 |
9848.07 |
4.66% |
-48.54 (-173.06%) |
6 |
600519 |
贵州茅台 |
3.98% |
4.62 |
9227.16 |
4.37% |
新增 |
7 |
600276 |
恒瑞医药 |
3.90% |
81.08 |
9036.69 |
4.28% |
-53.67 (-66.20%) |
8 |
000858 |
五粮液 |
3.77% |
29.94 |
8736.88 |
4.14% |
-12.27 (-40.99%) |
9 |
300014 |
亿纬锂能 |
3.68% |
104.72 |
8534.44 |
4.04% |
-181.80 (-173.61%) |
10 |
000568 |
泸州老窖 |
3.44% |
35.26 |
7974.31 |
3.78% |
新增 |
11 |
600031 |
三一重工 |
3.17% |
210.32 |
7356.99 |
3.48% |
--- |
12 |
000333 |
美的集团 |
3.01% |
70.82 |
6971.52 |
3.30% |
--- |
13 |
603882 |
金域医学 |
2.95% |
53.31 |
6829.68 |
3.23% |
--- |
14 |
002821 |
凯莱英 |
2.58% |
19.99 |
5979.60 |
2.83% |
--- |
15 |
601012 |
隆基绿能 |
2.36% |
59.33 |
5470.68 |
2.59% |
--- |
16 |
600900 |
长江电力 |
2.30% |
278.51 |
5336.17 |
2.53% |
--- |
17 |
002001 |
新和成 |
1.67% |
115.08 |
3875.75 |
1.84% |
--- |
18 |
002078 |
太阳纸业 |
1.61% |
258.67 |
3732.68 |
1.77% |
--- |
19 |
600309 |
万华化学 |
1.59% |
40.45 |
3682.70 |
1.74% |
--- |
20 |
603678 |
火炬电子 |
1.58% |
50.79 |
3672.12 |
1.74% |
--- |
21 |
002352 |
顺丰控股 |
1.56% |
40.99 |
3616.91 |
1.71% |
--- |
22 |
688122 |
西部超导 |
1.51% |
44.13 |
3508.69 |
1.66% |
--- |
23 |
603129 |
春风动力 |
1.48% |
19.65 |
3422.83 |
1.62% |
--- |
24 |
002410 |
广联达 |
1.32% |
38.93 |
3065.10 |
1.45% |
--- |
25 |
603486 |
科沃斯 |
1.23% |
32.27 |
2855.57 |
1.35% |
--- |
26 |
300015 |
爱尔眼科 |
1.22% |
37.88 |
2837.21 |
1.34% |
--- |
27 |
002938 |
鹏鼎控股 |
1.19% |
55.44 |
2753.70 |
1.30% |
--- |
28 |
600176 |
中国巨石 |
1.17% |
135.61 |
2706.68 |
1.28% |
--- |
29 |
600438 |
通威股份 |
1.03% |
62.19 |
2390.52 |
1.13% |
--- |
30 |
600183 |
生益科技 |
0.96% |
78.96 |
2223.51 |
1.05% |
--- |
31 |
601689 |
拓普集团 |
0.91% |
54.85 |
2107.74 |
1.00% |
--- |
32 |
002384 |
东山精密 |
0.81% |
72.53 |
1885.78 |
0.89% |
--- |
33 |
002651 |
利君股份 |
0.57% |
115.53 |
1333.16 |
0.63% |
--- |
34 |
688002 |
睿创微纳 |
0.57% |
11.80 |
1310.36 |
0.62% |
--- |
35 |
002920 |
德赛西威 |
0.51% |
14.11 |
1187.32 |
0.56% |
--- |
36 |
688169 |
石头科技 |
0.50% |
1.12 |
1160.84 |
0.55% |
--- |
37 |
603229 |
奥翔药业 |
0.49% |
32.13 |
1127.91 |
0.53% |
--- |
38 |
002050 |
三花智控 |
0.48% |
45.32 |
1117.13 |
0.53% |
--- |
39 |
300775 |
三角防务 |
0.47% |
27.65 |
1089.96 |
0.52% |
--- |
40 |
300699 |
光威复材 |
0.28% |
7.38 |
657.42 |
0.31% |
--- |
41 |
688016 |
心脉医疗 |
0.28% |
2.56 |
643.05 |
0.30% |
--- |
42 |
688019 |
安集科技 |
0.22% |
1.73 |
516.41 |
0.24% |
--- |
43 |
688598 |
金博股份 |
0.15% |
1.65 |
357.01 |
0.17% |
--- |
44 |
600893 |
航发动力 |
0.07% |
2.93 |
173.77 |
0.08% |
--- |
45 |
688256 |
寒武纪 |
0.06% |
0.90 |
128.64 |
0.06% |
--- |
46 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.07% |
--- |
47 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
48 |
688057 |
金达莱 |
0.03% |
2.19 |
72.06 |
0.03% |
--- |
49 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
50 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
51 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
52 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
54 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
57 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
61 |
600984 |
建设机械 |
0.01% |
1.58 |
19.46 |
0.01% |
--- |
62 |
688222 |
成都先导 |
0.01% |
0.92 |
27.71 |
0.01% |
--- |
63 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
64 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.02% |
--- |
65 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
66 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
67 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
68 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
69 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
70 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
71 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
72 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
73 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
74 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.01% |
--- |
91 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.01% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
96 |
603087 |
甘李药业 |
0.00% |
0.04 |
5.70 |
0.00% |
--- |
97 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
98 |
688356 |
键凯科技 |
0.00% |
0.05 |
5.33 |
0.00% |
--- |
99 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
100 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
102 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
103 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
104 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
601012 |
隆基股份 |
8.46% |
296.57 |
22245.57 |
10.28% |
0.14 (0.05%) |
2 |
002475 |
立讯精密 |
7.49% |
344.35 |
19672.94 |
9.09% |
-44.03 (-12.79%) |
3 |
300750 |
宁德时代 |
6.10% |
76.59 |
16022.67 |
7.40% |
3.94 (5.15%) |
4 |
300760 |
迈瑞医疗 |
5.85% |
44.19 |
15376.69 |
7.10% |
4.84 (10.96%) |
5 |
300014 |
亿纬锂能 |
5.40% |
286.51 |
14182.37 |
6.55% |
20.95 (7.31%) |
6 |
601888 |
中国中免 |
5.06% |
59.62 |
13290.88 |
6.14% |
33.41 (56.04%) |
7 |
600276 |
恒瑞医药 |
4.60% |
134.75 |
12102.91 |
5.59% |
11.03 (8.19%) |
8 |
603259 |
药明康德 |
4.10% |
106.13 |
10772.32 |
4.98% |
-25.94 (-24.44%) |
9 |
601689 |
拓普集团 |
3.70% |
243.32 |
9733.00 |
4.50% |
170.84 (70.21%) |
10 |
000858 |
五粮液 |
3.55% |
42.21 |
9327.75 |
4.31% |
2.83 (6.71%) |
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 |
601012 |
隆基股份 |
8.46% |
296.57 |
22245.57 |
10.28% |
0.14 (0.05%) |
2 |
002475 |
立讯精密 |
7.49% |
344.35 |
19672.94 |
9.09% |
-44.03 (-12.79%) |
3 |
300750 |
宁德时代 |
6.10% |
76.59 |
16022.67 |
7.40% |
3.94 (5.15%) |
4 |
300760 |
迈瑞医疗 |
5.85% |
44.19 |
15376.69 |
7.10% |
4.84 (10.96%) |
5 |
300014 |
亿纬锂能 |
5.40% |
286.51 |
14182.37 |
6.55% |
20.95 (7.31%) |
6 |
601888 |
中国中免 |
5.06% |
59.62 |
13290.88 |
6.14% |
33.41 (56.04%) |
7 |
600276 |
恒瑞医药 |
4.60% |
134.75 |
12102.91 |
5.59% |
11.03 (8.19%) |
8 |
603259 |
药明康德 |
4.10% |
106.13 |
10772.32 |
4.98% |
-25.94 (-24.44%) |
9 |
601689 |
拓普集团 |
3.70% |
243.32 |
9733.00 |
4.50% |
170.84 (70.21%) |
10 |
000858 |
五粮液 |
3.55% |
42.21 |
9327.75 |
4.31% |
2.83 (6.71%) |
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 |
002475 |
立讯精密 |
9.69% |
388.39 |
19943.73 |
10.40% |
69.70 (17.95%) |
2 |
603259 |
药明康德 |
6.20% |
132.07 |
12758.32 |
6.65% |
21.42 (16.22%) |
3 |
300014 |
亿纬锂能 |
6.17% |
265.56 |
12706.97 |
6.63% |
96.00 (36.15%) |
4 |
300750 |
宁德时代 |
6.15% |
72.65 |
12666.57 |
6.61% |
-6.66 (-9.16%) |
5 |
601012 |
隆基绿能 |
5.86% |
296.42 |
12073.36 |
6.30% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.84% |
39.34 |
12026.51 |
6.27% |
-3.09 (-7.85%) |
7 |
600276 |
恒瑞医药 |
5.55% |
123.71 |
11418.73 |
5.95% |
11.10 (8.98%) |
8 |
300496 |
中科创达 |
4.65% |
123.11 |
9565.94 |
4.99% |
新增 |
9 |
600984 |
建设机械 |
4.04% |
335.69 |
8325.01 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
3.27% |
39.38 |
6738.19 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.69% |
388.39 |
19943.73 |
10.40% |
69.70 (17.95%) |
2 |
603259 |
药明康德 |
6.20% |
132.07 |
12758.32 |
6.65% |
21.42 (16.22%) |
3 |
300014 |
亿纬锂能 |
6.17% |
265.56 |
12706.97 |
6.63% |
96.00 (36.15%) |
4 |
300750 |
宁德时代 |
6.15% |
72.65 |
12666.57 |
6.61% |
-6.66 (-9.16%) |
5 |
601012 |
隆基绿能 |
5.86% |
296.42 |
12073.36 |
6.30% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.84% |
39.34 |
12026.51 |
6.27% |
-3.09 (-7.85%) |
7 |
600276 |
恒瑞医药 |
5.55% |
123.71 |
11418.73 |
5.95% |
11.10 (8.98%) |
8 |
300496 |
中科创达 |
4.65% |
123.11 |
9565.94 |
4.99% |
新增 |
9 |
600984 |
建设机械 |
4.04% |
335.69 |
8325.01 |
4.34% |
新增 |
10 |
000858 |
五粮液 |
3.27% |
39.38 |
6738.19 |
3.51% |
新增 |
11 |
600519 |
贵州茅台 |
2.95% |
4.16 |
6082.95 |
3.17% |
--- |
12 |
002821 |
凯莱英 |
2.87% |
24.31 |
5908.13 |
3.08% |
--- |
13 |
002126 |
银轮股份 |
2.81% |
472.62 |
5784.87 |
3.02% |
--- |
14 |
000568 |
泸州老窖 |
2.79% |
62.92 |
5733.54 |
2.99% |
--- |
15 |
002384 |
东山精密 |
2.61% |
179.33 |
5371.02 |
2.80% |
--- |
16 |
603229 |
奥翔药业 |
2.49% |
98.55 |
5124.57 |
2.67% |
--- |
17 |
603882 |
金域医学 |
2.32% |
53.31 |
4770.97 |
2.49% |
--- |
18 |
600438 |
通威股份 |
2.21% |
262.24 |
4557.65 |
2.38% |
--- |
19 |
002049 |
紫光国微 |
1.99% |
56.45 |
4106.67 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.96% |
26.21 |
4037.11 |
2.11% |
--- |
21 |
300015 |
爱尔眼科 |
1.86% |
88.31 |
3837.00 |
2.00% |
--- |
22 |
002410 |
广联达 |
1.32% |
38.93 |
2713.20 |
1.41% |
--- |
23 |
300369 |
绿盟科技 |
1.02% |
90.23 |
2101.39 |
1.10% |
--- |
24 |
002920 |
德赛西威 |
0.99% |
33.27 |
2040.45 |
1.06% |
--- |
25 |
000661 |
长春高新 |
0.98% |
4.62 |
2010.43 |
1.05% |
--- |
26 |
002812 |
恩捷股份 |
0.98% |
30.71 |
2020.65 |
1.05% |
--- |
27 |
601689 |
拓普集团 |
0.98% |
72.48 |
2022.32 |
1.05% |
--- |
28 |
603486 |
科沃斯 |
0.47% |
32.27 |
974.88 |
0.51% |
--- |
29 |
688268 |
华特气体 |
0.40% |
8.90 |
824.02 |
0.43% |
--- |
30 |
688288 |
鸿泉物联 |
0.40% |
18.84 |
813.57 |
0.42% |
--- |
31 |
688299 |
长阳科技 |
0.30% |
21.51 |
617.04 |
0.32% |
--- |
32 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
0.29% |
--- |
33 |
688396 |
华润微 |
0.16% |
8.19 |
339.52 |
0.18% |
--- |
34 |
300737 |
科顺股份 |
0.07% |
7.11 |
140.34 |
0.07% |
--- |
35 |
688037 |
芯源微 |
0.06% |
1.00 |
127.51 |
0.07% |
--- |
36 |
688188 |
柏楚电子 |
0.06% |
0.78 |
127.98 |
0.07% |
--- |
37 |
603737 |
三棵树 |
0.04% |
0.78 |
72.16 |
0.04% |
--- |
38 |
688020 |
方邦股份 |
0.04% |
0.76 |
88.58 |
0.05% |
--- |
39 |
688066 |
航天宏图 |
0.04% |
1.51 |
77.41 |
0.04% |
--- |
40 |
688139 |
海尔生物 |
0.04% |
1.32 |
74.27 |
0.04% |
--- |
41 |
688208 |
道通科技 |
0.04% |
1.42 |
76.82 |
0.04% |
--- |
42 |
300769 |
德方纳米 |
0.03% |
0.56 |
54.12 |
0.03% |
--- |
43 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
44 |
688011 |
新光光电 |
0.02% |
0.88 |
36.65 |
0.02% |
--- |
45 |
688019 |
安集科技 |
0.02% |
0.13 |
49.66 |
0.03% |
--- |
46 |
688123 |
聚辰股份 |
0.02% |
0.67 |
51.28 |
0.03% |
--- |
47 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
48 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688025 |
杰普特 |
0.01% |
0.47 |
26.77 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
52 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
002475 |
立讯精密 |
7.15% |
318.69 |
12161.29 |
8.59% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.53% |
42.43 |
11103.49 |
7.84% |
-7.49 (-17.65%) |
3 |
600031 |
三一重工 |
6.45% |
634.43 |
10975.56 |
7.75% |
-103.26 (-16.28%) |
4 |
600276 |
恒瑞医药 |
6.09% |
112.61 |
10363.36 |
7.32% |
26.22 (23.28%) |
5 |
603259 |
药明康德 |
5.89% |
110.65 |
10012.62 |
7.07% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.79% |
169.55 |
9852.81 |
6.96% |
84.44 (49.80%) |
7 |
300750 |
宁德时代 |
5.61% |
79.30 |
9547.14 |
6.74% |
42.14 (53.13%) |
8 |
603338 |
浙江鼎力 |
3.97% |
117.63 |
6751.73 |
4.77% |
-28.71 (-24.41%) |
9 |
600519 |
贵州茅台 |
3.16% |
4.84 |
5372.24 |
3.79% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.91% |
125.80 |
4953.85 |
3.50% |
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 |
002475 |
立讯精密 |
7.15% |
318.69 |
12161.29 |
8.59% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.53% |
42.43 |
11103.49 |
7.84% |
-7.49 (-17.65%) |
3 |
600031 |
三一重工 |
6.45% |
634.43 |
10975.56 |
7.75% |
-103.26 (-16.28%) |
4 |
600276 |
恒瑞医药 |
6.09% |
112.61 |
10363.36 |
7.32% |
26.22 (23.28%) |
5 |
603259 |
药明康德 |
5.89% |
110.65 |
10012.62 |
7.07% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.79% |
169.55 |
9852.81 |
6.96% |
84.44 (49.80%) |
7 |
300750 |
宁德时代 |
5.61% |
79.30 |
9547.14 |
6.74% |
42.14 (53.13%) |
8 |
603338 |
浙江鼎力 |
3.97% |
117.63 |
6751.73 |
4.77% |
-28.71 (-24.41%) |
9 |
600519 |
贵州茅台 |
3.16% |
4.84 |
5372.24 |
3.79% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
2.91% |
125.80 |
4953.85 |
3.50% |
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 |
600031 |
三一重工 |
7.01% |
737.69 |
12577.58 |
7.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.49% |
318.69 |
11632.26 |
6.92% |
111.63 (35.03%) |
3 |
603338 |
浙江鼎力 |
5.84% |
146.33 |
10462.88 |
6.23% |
50.86 (34.75%) |
4 |
603259 |
药明康德 |
5.69% |
110.65 |
10192.98 |
6.07% |
40.06 (36.20%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
49.92 |
9079.67 |
5.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.22% |
86.39 |
7560.72 |
4.50% |
20.80 (24.08%) |
7 |
600519 |
贵州茅台 |
3.19% |
4.84 |
5720.40 |
3.40% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.17% |
125.98 |
5686.70 |
3.38% |
新增 |
9 |
300015 |
爱尔眼科 |
2.78% |
125.80 |
4976.50 |
2.96% |
新增 |
10 |
601012 |
隆基绿能 |
2.77% |
199.97 |
4965.24 |
2.96% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.01% |
737.69 |
12577.58 |
7.49% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.49% |
318.69 |
11632.26 |
6.92% |
111.63 (35.03%) |
3 |
603338 |
浙江鼎力 |
5.84% |
146.33 |
10462.88 |
6.23% |
50.86 (34.75%) |
4 |
603259 |
药明康德 |
5.69% |
110.65 |
10192.98 |
6.07% |
40.06 (36.20%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
49.92 |
9079.67 |
5.40% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.22% |
86.39 |
7560.72 |
4.50% |
20.80 (24.08%) |
7 |
600519 |
贵州茅台 |
3.19% |
4.84 |
5720.40 |
3.40% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.17% |
125.98 |
5686.70 |
3.38% |
新增 |
9 |
300015 |
爱尔眼科 |
2.78% |
125.80 |
4976.50 |
2.96% |
新增 |
10 |
601012 |
隆基绿能 |
2.77% |
199.97 |
4965.24 |
2.96% |
新增 |
11 |
603737 |
三棵树 |
2.67% |
59.26 |
4779.23 |
2.84% |
--- |
12 |
000858 |
五粮液 |
2.66% |
35.88 |
4771.79 |
2.84% |
--- |
13 |
601318 |
中国平安 |
2.66% |
55.83 |
4771.23 |
2.84% |
--- |
14 |
600009 |
上海机场 |
2.60% |
59.09 |
4653.46 |
2.77% |
--- |
15 |
600309 |
万华化学 |
2.45% |
78.26 |
4396.09 |
2.62% |
--- |
16 |
300014 |
亿纬锂能 |
2.38% |
85.11 |
4269.22 |
2.54% |
--- |
17 |
601688 |
华泰证券 |
2.23% |
196.96 |
4000.26 |
2.38% |
--- |
18 |
300750 |
宁德时代 |
2.21% |
37.17 |
3954.49 |
2.35% |
--- |
19 |
601865 |
福莱特 |
2.07% |
306.08 |
3712.74 |
2.21% |
--- |
20 |
600030 |
中信证券 |
1.58% |
112.21 |
2838.91 |
1.69% |
--- |
21 |
300408 |
三环集团 |
1.57% |
126.29 |
2813.74 |
1.67% |
--- |
22 |
002821 |
凯莱英 |
1.54% |
21.37 |
2767.84 |
1.65% |
--- |
23 |
600900 |
长江电力 |
1.47% |
143.07 |
2629.60 |
1.57% |
--- |
24 |
002410 |
广联达 |
1.44% |
75.74 |
2573.58 |
1.53% |
--- |
25 |
600837 |
海通证券 |
1.43% |
165.32 |
2555.85 |
1.52% |
--- |
26 |
002138 |
顺络电子 |
1.36% |
105.44 |
2435.66 |
1.45% |
--- |
27 |
002511 |
中顺洁柔 |
1.25% |
177.18 |
2243.07 |
1.33% |
--- |
28 |
603993 |
洛阳钼业 |
1.15% |
471.54 |
2055.91 |
1.22% |
--- |
29 |
000725 |
京东方A |
1.10% |
432.99 |
1965.77 |
1.17% |
--- |
30 |
601899 |
紫金矿业 |
1.09% |
427.15 |
1960.62 |
1.17% |
--- |
31 |
002938 |
鹏鼎控股 |
1.08% |
43.05 |
1932.93 |
1.15% |
--- |
32 |
300059 |
东方财富 |
1.01% |
114.52 |
1805.97 |
1.07% |
--- |
33 |
300263 |
隆华科技 |
0.97% |
318.11 |
1740.06 |
1.04% |
--- |
34 |
002812 |
恩捷股份 |
0.94% |
33.27 |
1680.13 |
1.00% |
--- |
35 |
603882 |
金域医学 |
0.94% |
32.76 |
1678.22 |
1.00% |
--- |
36 |
603659 |
璞泰来 |
0.92% |
19.32 |
1645.10 |
0.98% |
--- |
37 |
300769 |
德方纳米 |
0.73% |
11.43 |
1301.76 |
0.77% |
--- |
38 |
688012 |
中微公司 |
0.69% |
13.42 |
1240.02 |
0.74% |
--- |
39 |
300415 |
伊之密 |
0.68% |
124.54 |
1221.74 |
0.73% |
--- |
40 |
603658 |
安图生物 |
0.58% |
10.74 |
1034.91 |
0.62% |
--- |
41 |
603520 |
司太立 |
0.52% |
21.81 |
926.82 |
0.55% |
--- |
42 |
600036 |
招商银行 |
0.37% |
17.43 |
655.20 |
0.39% |
--- |
43 |
601658 |
邮储银行 |
0.37% |
113.80 |
654.90 |
0.39% |
--- |
44 |
002273 |
水晶光电 |
0.35% |
38.38 |
620.22 |
0.37% |
--- |
45 |
003816 |
中国广核 |
0.11% |
57.10 |
201.62 |
0.12% |
--- |
46 |
688188 |
柏楚电子 |
0.07% |
0.78 |
119.35 |
0.07% |
--- |
47 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.06% |
--- |
48 |
688020 |
方邦股份 |
0.04% |
0.76 |
67.87 |
0.04% |
--- |
49 |
688066 |
航天宏图 |
0.03% |
1.51 |
56.25 |
0.03% |
--- |
50 |
688123 |
聚辰股份 |
0.03% |
0.67 |
47.74 |
0.03% |
--- |
51 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
52 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
53 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
54 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
55 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
56 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
57 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
58 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
59 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.02% |
--- |
60 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
61 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
62 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
63 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
64 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
65 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
67 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
68 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
69 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
70 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
71 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
72 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
73 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
74 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
75 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
76 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
600031 |
三一重工 |
6.20% |
737.69 |
10534.19 |
7.71% |
347.11 (47.05%) |
2 |
300760 |
迈瑞医疗 |
5.42% |
49.92 |
9207.45 |
6.74% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.60% |
70.59 |
6120.20 |
4.48% |
20.17 (28.57%) |
4 |
603338 |
浙江鼎力 |
3.38% |
95.48 |
5747.65 |
4.21% |
55.06 (57.67%) |
5 |
600519 |
贵州茅台 |
3.27% |
4.84 |
5560.82 |
4.07% |
0.32 (6.62%) |
6 |
002475 |
立讯精密 |
3.26% |
207.06 |
5540.87 |
4.06% |
47.78 (23.08%) |
7 |
600183 |
生益科技 |
3.12% |
212.13 |
5290.48 |
3.87% |
159.24 (75.07%) |
8 |
600276 |
恒瑞医药 |
3.12% |
65.59 |
5291.68 |
3.87% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
2.95% |
401.82 |
5002.61 |
3.66% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.86% |
55.83 |
4859.44 |
3.56% |
3.89 (6.97%) |
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 |
600031 |
三一重工 |
6.20% |
737.69 |
10534.19 |
7.71% |
347.11 (47.05%) |
2 |
300760 |
迈瑞医疗 |
5.42% |
49.92 |
9207.45 |
6.74% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
3.60% |
70.59 |
6120.20 |
4.48% |
20.17 (28.57%) |
4 |
603338 |
浙江鼎力 |
3.38% |
95.48 |
5747.65 |
4.21% |
55.06 (57.67%) |
5 |
600519 |
贵州茅台 |
3.27% |
4.84 |
5560.82 |
4.07% |
0.32 (6.62%) |
6 |
002475 |
立讯精密 |
3.26% |
207.06 |
5540.87 |
4.06% |
47.78 (23.08%) |
7 |
600183 |
生益科技 |
3.12% |
212.13 |
5290.48 |
3.87% |
159.24 (75.07%) |
8 |
600276 |
恒瑞医药 |
3.12% |
65.59 |
5291.68 |
3.87% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
2.95% |
401.82 |
5002.61 |
3.66% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.86% |
55.83 |
4859.44 |
3.56% |
3.89 (6.97%) |
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 |
300760 |
迈瑞医疗 |
5.42% |
49.92 |
8146.24 |
6.66% |
-0.42 (-0.84%) |
2 |
300014 |
亿纬锂能 |
4.48% |
221.36 |
6742.66 |
5.51% |
49.88 (22.53%) |
3 |
002410 |
广联达 |
3.41% |
156.01 |
5131.25 |
4.19% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
390.58 |
5108.81 |
4.18% |
-351.82 (-90.08%) |
5 |
002511 |
中顺洁柔 |
3.28% |
401.82 |
4934.30 |
4.03% |
新增 |
6 |
600009 |
上海机场 |
3.25% |
58.25 |
4880.04 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.06% |
51.94 |
4602.40 |
3.76% |
新增 |
8 |
002179 |
中航光电 |
2.95% |
132.46 |
4432.04 |
3.62% |
30.57 (23.08%) |
9 |
600519 |
贵州茅台 |
2.95% |
4.52 |
4443.25 |
3.63% |
新增 |
10 |
603259 |
药明康德 |
2.91% |
50.42 |
4370.56 |
3.57% |
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 |
300760 |
迈瑞医疗 |
5.42% |
49.92 |
8146.24 |
6.66% |
-0.42 (-0.84%) |
2 |
300014 |
亿纬锂能 |
4.48% |
221.36 |
6742.66 |
5.51% |
49.88 (22.53%) |
3 |
002410 |
广联达 |
3.41% |
156.01 |
5131.25 |
4.19% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
390.58 |
5108.81 |
4.18% |
-351.82 (-90.08%) |
5 |
002511 |
中顺洁柔 |
3.28% |
401.82 |
4934.30 |
4.03% |
新增 |
6 |
600009 |
上海机场 |
3.25% |
58.25 |
4880.04 |
3.99% |
新增 |
7 |
601318 |
中国平安 |
3.06% |
51.94 |
4602.40 |
3.76% |
新增 |
8 |
002179 |
中航光电 |
2.95% |
132.46 |
4432.04 |
3.62% |
30.57 (23.08%) |
9 |
600519 |
贵州茅台 |
2.95% |
4.52 |
4443.25 |
3.63% |
新增 |
10 |
603259 |
药明康德 |
2.91% |
50.42 |
4370.56 |
3.57% |
新增 |
11 |
600900 |
长江电力 |
2.89% |
242.77 |
4345.54 |
3.55% |
--- |
12 |
600276 |
恒瑞医药 |
2.88% |
65.59 |
4328.84 |
3.54% |
--- |
13 |
000858 |
五粮液 |
2.81% |
35.88 |
4231.50 |
3.46% |
--- |
14 |
000661 |
长春高新 |
2.76% |
12.29 |
4152.40 |
3.39% |
--- |
15 |
000568 |
泸州老窖 |
2.73% |
50.79 |
4105.40 |
3.36% |
--- |
16 |
002475 |
立讯精密 |
2.63% |
159.28 |
3948.44 |
3.23% |
--- |
17 |
000651 |
格力电器 |
2.33% |
63.57 |
3496.39 |
2.86% |
--- |
18 |
300616 |
尚品宅配 |
2.30% |
45.67 |
3453.80 |
2.82% |
--- |
19 |
600309 |
万华化学 |
2.23% |
78.26 |
3348.92 |
2.74% |
--- |
20 |
002821 |
凯莱英 |
2.15% |
32.90 |
3226.40 |
2.64% |
--- |
21 |
600763 |
通策医疗 |
1.89% |
32.01 |
2836.10 |
2.32% |
--- |
22 |
601012 |
隆基绿能 |
1.89% |
123.28 |
2849.10 |
2.33% |
--- |
23 |
603515 |
欧普照明 |
1.84% |
85.82 |
2767.73 |
2.26% |
--- |
24 |
002508 |
老板电器 |
1.77% |
98.19 |
2664.82 |
2.18% |
--- |
25 |
300015 |
爱尔眼科 |
1.71% |
83.22 |
2577.35 |
2.11% |
--- |
26 |
000333 |
美的集团 |
1.64% |
47.68 |
2472.51 |
2.02% |
--- |
27 |
603338 |
浙江鼎力 |
1.58% |
40.42 |
2372.88 |
1.94% |
--- |
28 |
300750 |
宁德时代 |
1.43% |
31.30 |
2155.95 |
1.76% |
--- |
29 |
600048 |
保利发展 |
1.28% |
150.93 |
1925.89 |
1.57% |
--- |
30 |
002120 |
韵达股份 |
1.05% |
50.99 |
1571.61 |
1.28% |
--- |
31 |
600585 |
海螺水泥 |
0.94% |
34.17 |
1418.06 |
1.16% |
--- |
32 |
603833 |
欧派家居 |
0.77% |
10.74 |
1155.61 |
0.94% |
--- |
33 |
300357 |
我武生物 |
0.74% |
32.67 |
1108.10 |
0.91% |
--- |
34 |
600183 |
生益科技 |
0.53% |
52.89 |
795.99 |
0.65% |
--- |
35 |
600176 |
中国巨石 |
0.38% |
59.58 |
567.76 |
0.46% |
--- |
36 |
603899 |
晨光股份 |
0.31% |
10.66 |
468.54 |
0.38% |
--- |
37 |
600011 |
华能国际 |
0.28% |
66.56 |
414.67 |
0.34% |
--- |
38 |
002607 |
中公教育 |
0.20% |
21.56 |
296.02 |
0.24% |
--- |
39 |
002812 |
恩捷股份 |
0.17% |
5.47 |
255.95 |
0.21% |
--- |
40 |
300413 |
芒果超媒 |
0.12% |
4.29 |
175.92 |
0.14% |
--- |
41 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
42 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
45 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
47 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
48 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
49 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
50 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
52 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
600031 |
三一重工 |
6.60% |
742.40 |
9487.86 |
7.44% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
50.33 |
6759.68 |
5.30% |
-8.38 (-16.64%) |
3 |
600309 |
万华化学 |
3.30% |
104.20 |
4744.23 |
3.72% |
新增 |
4 |
002508 |
老板电器 |
3.02% |
134.71 |
4337.75 |
3.40% |
108.36 (80.44%) |
5 |
000651 |
格力电器 |
3.00% |
91.44 |
4316.88 |
3.39% |
12.28 (13.43%) |
6 |
600276 |
恒瑞医药 |
3.00% |
65.81 |
4305.07 |
3.38% |
12.31 (18.71%) |
7 |
300498 |
温氏股份 |
2.98% |
105.60 |
4287.44 |
3.36% |
-2.60 (-2.46%) |
8 |
300014 |
亿纬锂能 |
2.91% |
171.48 |
4180.71 |
3.28% |
新增 |
9 |
300616 |
尚品宅配 |
2.91% |
47.21 |
4174.71 |
3.27% |
新增 |
10 |
002179 |
中航光电 |
2.88% |
101.89 |
4140.83 |
3.25% |
14.05 (13.79%) |
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 |
600031 |
三一重工 |
6.60% |
742.40 |
9487.86 |
7.44% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.70% |
50.33 |
6759.68 |
5.30% |
-8.38 (-16.64%) |
3 |
600309 |
万华化学 |
3.30% |
104.20 |
4744.23 |
3.72% |
新增 |
4 |
002508 |
老板电器 |
3.02% |
134.71 |
4337.75 |
3.40% |
108.36 (80.44%) |
5 |
000651 |
格力电器 |
3.00% |
91.44 |
4316.88 |
3.39% |
12.28 (13.43%) |
6 |
600276 |
恒瑞医药 |
3.00% |
65.81 |
4305.07 |
3.38% |
12.31 (18.71%) |
7 |
300498 |
温氏股份 |
2.98% |
105.60 |
4287.44 |
3.36% |
-2.60 (-2.46%) |
8 |
300014 |
亿纬锂能 |
2.91% |
171.48 |
4180.71 |
3.28% |
新增 |
9 |
300616 |
尚品宅配 |
2.91% |
47.21 |
4174.71 |
3.27% |
新增 |
10 |
002179 |
中航光电 |
2.88% |
101.89 |
4140.83 |
3.25% |
14.05 (13.79%) |
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 |
300760 |
迈瑞医疗 |
6.71% |
58.71 |
6412.14 |
8.37% |
新增 |
2 |
600031 |
三一重工 |
6.47% |
742.40 |
6191.61 |
8.08% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
3.32% |
171.33 |
3174.81 |
4.14% |
新增 |
4 |
601766 |
中国中车 |
3.32% |
351.93 |
3174.38 |
4.14% |
新增 |
5 |
002475 |
立讯精密 |
3.17% |
215.82 |
3034.50 |
3.96% |
新增 |
6 |
002179 |
中航光电 |
3.09% |
87.84 |
2958.47 |
3.86% |
新增 |
7 |
300037 |
新宙邦 |
3.01% |
119.71 |
2879.05 |
3.76% |
新增 |
8 |
300498 |
温氏股份 |
2.96% |
108.20 |
2832.60 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.95% |
79.16 |
2825.22 |
3.69% |
2.66 (3.36%) |
10 |
600276 |
恒瑞医药 |
2.95% |
53.49 |
2821.82 |
3.68% |
新增 |
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 |
300760 |
迈瑞医疗 |
6.71% |
58.71 |
6412.14 |
8.37% |
新增 |
2 |
600031 |
三一重工 |
6.47% |
742.40 |
6191.61 |
8.08% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
3.32% |
171.33 |
3174.81 |
4.14% |
新增 |
4 |
601766 |
中国中车 |
3.32% |
351.93 |
3174.38 |
4.14% |
新增 |
5 |
002475 |
立讯精密 |
3.17% |
215.82 |
3034.50 |
3.96% |
新增 |
6 |
002179 |
中航光电 |
3.09% |
87.84 |
2958.47 |
3.86% |
新增 |
7 |
300037 |
新宙邦 |
3.01% |
119.71 |
2879.05 |
3.76% |
新增 |
8 |
300498 |
温氏股份 |
2.96% |
108.20 |
2832.60 |
3.70% |
新增 |
9 |
000651 |
格力电器 |
2.95% |
79.16 |
2825.22 |
3.69% |
2.66 (3.36%) |
10 |
600276 |
恒瑞医药 |
2.95% |
53.49 |
2821.82 |
3.68% |
新增 |
11 |
002714 |
牧原股份 |
2.87% |
95.45 |
2744.12 |
3.58% |
--- |
12 |
600886 |
国投电力 |
2.86% |
340.23 |
2738.88 |
3.58% |
--- |
13 |
600547 |
山东黄金 |
2.80% |
88.66 |
2682.00 |
3.50% |
--- |
14 |
600900 |
长江电力 |
2.79% |
168.02 |
2668.22 |
3.48% |
--- |
15 |
002124 |
天邦食品 |
2.51% |
353.47 |
2403.61 |
3.14% |
--- |
16 |
300567 |
精测电子 |
2.24% |
42.34 |
2137.31 |
2.79% |
--- |
17 |
002739 |
万达电影 |
2.02% |
88.64 |
1935.00 |
2.53% |
--- |
18 |
601390 |
中国中铁 |
1.95% |
266.45 |
1862.49 |
2.43% |
--- |
19 |
601888 |
中国中免 |
1.81% |
28.74 |
1730.00 |
2.26% |
--- |
20 |
002511 |
中顺洁柔 |
1.77% |
198.41 |
1690.49 |
2.21% |
--- |
21 |
601318 |
中国平安 |
1.76% |
29.98 |
1681.77 |
2.20% |
--- |
22 |
603338 |
浙江鼎力 |
1.57% |
26.58 |
1496.99 |
1.95% |
--- |
23 |
600674 |
川投能源 |
1.33% |
146.16 |
1267.25 |
1.65% |
--- |
24 |
002821 |
凯莱英 |
1.32% |
18.60 |
1261.97 |
1.65% |
--- |
25 |
002410 |
广联达 |
1.24% |
56.81 |
1182.13 |
1.54% |
--- |
26 |
000581 |
威孚高科 |
1.02% |
55.13 |
973.52 |
1.27% |
--- |
27 |
601899 |
紫金矿业 |
0.98% |
280.31 |
936.24 |
1.22% |
--- |
28 |
300253 |
卫宁健康 |
0.97% |
74.65 |
930.14 |
1.21% |
--- |
29 |
601186 |
中国铁建 |
0.96% |
84.69 |
920.58 |
1.20% |
--- |
30 |
002352 |
顺丰控股 |
0.95% |
27.82 |
911.11 |
1.19% |
--- |
31 |
002384 |
东山精密 |
0.87% |
73.29 |
827.49 |
1.08% |
--- |
32 |
600236 |
桂冠电力 |
0.83% |
140.45 |
789.32 |
1.03% |
--- |
33 |
601100 |
恒立液压 |
0.73% |
35.19 |
697.11 |
0.91% |
--- |
34 |
603288 |
海天味业 |
0.60% |
8.39 |
577.23 |
0.75% |
--- |
35 |
002025 |
航天电器 |
0.59% |
26.52 |
568.32 |
0.74% |
--- |
36 |
002508 |
老板电器 |
0.56% |
26.35 |
531.99 |
0.69% |
--- |
37 |
600426 |
华鲁恒升 |
0.50% |
39.82 |
480.67 |
0.63% |
--- |
38 |
300661 |
圣邦股份 |
0.43% |
5.97 |
409.54 |
0.53% |
--- |
39 |
300702 |
天宇股份 |
0.39% |
17.27 |
377.44 |
0.49% |
--- |
40 |
300623 |
捷捷微电 |
0.30% |
12.16 |
285.52 |
0.37% |
--- |
41 |
600271 |
航天信息 |
0.29% |
12.29 |
281.36 |
0.37% |
--- |
42 |
002938 |
鹏鼎控股 |
0.19% |
10.13 |
177.40 |
0.23% |
--- |
43 |
603096 |
新经典 |
0.06% |
0.96 |
59.48 |
0.08% |
--- |
44 |
000888 |
峨眉山A |
0.05% |
8.89 |
50.31 |
0.07% |
--- |
45 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
46 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
47 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
48 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.01% |
--- |
49 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.01% |
--- |
50 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
51 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600031 |
三一重工 |
6.19% |
742.40 |
6592.50 |
7.58% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.90% |
103.07 |
4153.91 |
4.77% |
-10.77 (-10.45%) |
3 |
600104 |
上汽集团 |
3.29% |
105.23 |
3502.21 |
4.02% |
51.28 (48.73%) |
4 |
000661 |
长春高新 |
3.01% |
13.52 |
3203.91 |
3.68% |
-2.33 (-17.25%) |
5 |
601857 |
中国石油 |
2.98% |
345.45 |
3167.75 |
3.64% |
新增 |
6 |
600028 |
中国石化 |
2.97% |
444.74 |
3166.55 |
3.64% |
35.91 (8.08%) |
7 |
000651 |
格力电器 |
2.89% |
76.50 |
3075.30 |
3.53% |
5.26 (6.88%) |
8 |
600900 |
长江电力 |
2.58% |
167.47 |
2743.17 |
3.15% |
新增 |
9 |
600519 |
贵州茅台 |
2.57% |
3.75 |
2740.93 |
3.15% |
1.57 (41.92%) |
10 |
601288 |
农业银行 |
2.57% |
703.87 |
2738.05 |
3.15% |
新增 |
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 |
600031 |
三一重工 |
6.19% |
742.40 |
6592.50 |
7.58% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.90% |
103.07 |
4153.91 |
4.77% |
-10.77 (-10.45%) |
3 |
600104 |
上汽集团 |
3.29% |
105.23 |
3502.21 |
4.02% |
51.28 (48.73%) |
4 |
000661 |
长春高新 |
3.01% |
13.52 |
3203.91 |
3.68% |
-2.33 (-17.25%) |
5 |
601857 |
中国石油 |
2.98% |
345.45 |
3167.75 |
3.64% |
新增 |
6 |
600028 |
中国石化 |
2.97% |
444.74 |
3166.55 |
3.64% |
35.91 (8.08%) |
7 |
000651 |
格力电器 |
2.89% |
76.50 |
3075.30 |
3.53% |
5.26 (6.88%) |
8 |
600900 |
长江电力 |
2.58% |
167.47 |
2743.17 |
3.15% |
新增 |
9 |
600519 |
贵州茅台 |
2.57% |
3.75 |
2740.93 |
3.15% |
1.57 (41.92%) |
10 |
601288 |
农业银行 |
2.57% |
703.87 |
2738.05 |
3.15% |
新增 |
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 |
600031 |
三一重工 |
5.67% |
742.40 |
6659.32 |
6.96% |
-258.67 (-34.84%) |
2 |
000333 |
美的集团 |
5.06% |
113.84 |
5944.98 |
6.22% |
7.33 (6.43%) |
3 |
300036 |
超图软件 |
3.31% |
190.73 |
3889.03 |
4.07% |
新增 |
4 |
000661 |
长春高新 |
3.07% |
15.85 |
3609.05 |
3.77% |
新增 |
5 |
600690 |
海尔智家 |
3.00% |
182.71 |
3518.99 |
3.68% |
新增 |
6 |
002456 |
欧菲光 |
2.99% |
217.51 |
3508.44 |
3.67% |
新增 |
7 |
000651 |
格力电器 |
2.86% |
71.24 |
3358.97 |
3.51% |
新增 |
8 |
002013 |
中航机电 |
2.78% |
430.89 |
3261.86 |
3.41% |
新增 |
9 |
002236 |
大华股份 |
2.62% |
136.65 |
3081.48 |
3.22% |
新增 |
10 |
002384 |
东山精密 |
2.42% |
118.52 |
2844.56 |
2.97% |
新增 |
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 |
600031 |
三一重工 |
5.67% |
742.40 |
6659.32 |
6.96% |
-258.67 (-34.84%) |
2 |
000333 |
美的集团 |
5.06% |
113.84 |
5944.98 |
6.22% |
7.33 (6.43%) |
3 |
300036 |
超图软件 |
3.31% |
190.73 |
3889.03 |
4.07% |
新增 |
4 |
000661 |
长春高新 |
3.07% |
15.85 |
3609.05 |
3.77% |
新增 |
5 |
600690 |
海尔智家 |
3.00% |
182.71 |
3518.99 |
3.68% |
新增 |
6 |
002456 |
欧菲光 |
2.99% |
217.51 |
3508.44 |
3.67% |
新增 |
7 |
000651 |
格力电器 |
2.86% |
71.24 |
3358.97 |
3.51% |
新增 |
8 |
002013 |
中航机电 |
2.78% |
430.89 |
3261.86 |
3.41% |
新增 |
9 |
002236 |
大华股份 |
2.62% |
136.65 |
3081.48 |
3.22% |
新增 |
10 |
002384 |
东山精密 |
2.42% |
118.52 |
2844.56 |
2.97% |
新增 |
11 |
601100 |
恒立液压 |
2.27% |
127.92 |
2671.02 |
2.79% |
--- |
12 |
600028 |
中国石化 |
2.26% |
408.83 |
2653.28 |
2.77% |
--- |
13 |
002415 |
海康威视 |
2.25% |
71.24 |
2645.19 |
2.77% |
--- |
14 |
002008 |
大族激光 |
2.18% |
48.17 |
2562.16 |
2.68% |
--- |
15 |
600867 |
通化东宝 |
2.01% |
98.51 |
2361.21 |
2.47% |
--- |
16 |
002332 |
仙琚制药 |
1.98% |
265.22 |
2320.69 |
2.43% |
--- |
17 |
002044 |
美年健康 |
1.92% |
99.63 |
2251.59 |
2.35% |
--- |
18 |
002475 |
立讯精密 |
1.88% |
98.10 |
2211.17 |
2.31% |
--- |
19 |
002572 |
索菲亚 |
1.84% |
67.14 |
2160.56 |
2.26% |
--- |
20 |
002833 |
弘亚数控 |
1.77% |
39.04 |
2074.76 |
2.17% |
--- |
21 |
601888 |
中国中免 |
1.68% |
30.66 |
1974.81 |
2.07% |
--- |
22 |
600104 |
上汽集团 |
1.61% |
53.95 |
1887.71 |
1.97% |
--- |
23 |
603816 |
顾家家居 |
1.61% |
25.65 |
1885.21 |
1.97% |
--- |
24 |
002821 |
凯莱英 |
1.55% |
20.93 |
1825.78 |
1.91% |
--- |
25 |
600426 |
华鲁恒升 |
1.44% |
96.42 |
1696.03 |
1.77% |
--- |
26 |
600276 |
恒瑞医药 |
1.38% |
21.39 |
1620.13 |
1.69% |
--- |
27 |
600519 |
贵州茅台 |
1.36% |
2.18 |
1595.17 |
1.67% |
--- |
28 |
002747 |
埃斯顿 |
1.17% |
98.48 |
1376.80 |
1.44% |
--- |
29 |
600763 |
通策医疗 |
1.17% |
28.12 |
1368.43 |
1.43% |
--- |
30 |
300750 |
宁德时代 |
1.08% |
17.67 |
1271.53 |
1.33% |
--- |
31 |
601233 |
桐昆股份 |
1.06% |
72.17 |
1242.80 |
1.30% |
--- |
32 |
300003 |
乐普医疗 |
1.04% |
33.31 |
1221.66 |
1.28% |
--- |
33 |
600271 |
航天信息 |
1.04% |
48.31 |
1220.82 |
1.28% |
--- |
34 |
000338 |
潍柴动力 |
1.03% |
138.17 |
1209.01 |
1.26% |
--- |
35 |
300124 |
汇川技术 |
1.01% |
36.31 |
1191.72 |
1.25% |
--- |
36 |
002179 |
中航光电 |
1.00% |
30.08 |
1173.14 |
1.23% |
--- |
37 |
002372 |
伟星新材 |
0.95% |
63.31 |
1119.97 |
1.17% |
--- |
38 |
600585 |
海螺水泥 |
0.92% |
32.27 |
1080.53 |
1.13% |
--- |
39 |
300073 |
当升科技 |
0.82% |
28.32 |
964.58 |
1.01% |
--- |
40 |
600884 |
杉杉股份 |
0.80% |
42.56 |
940.58 |
0.98% |
--- |
41 |
300014 |
亿纬锂能 |
0.79% |
53.03 |
933.42 |
0.98% |
--- |
42 |
002352 |
顺丰控股 |
0.51% |
13.21 |
594.45 |
0.62% |
--- |
43 |
603658 |
安图生物 |
0.51% |
7.33 |
604.43 |
0.63% |
--- |
44 |
603515 |
欧普照明 |
0.48% |
12.16 |
568.50 |
0.59% |
--- |
45 |
002573 |
清新环境 |
0.41% |
41.88 |
483.71 |
0.51% |
--- |
46 |
300567 |
精测电子 |
0.34% |
5.08 |
404.37 |
0.42% |
--- |
47 |
300136 |
信维通信 |
0.19% |
7.26 |
223.10 |
0.23% |
--- |
48 |
600211 |
西藏药业 |
0.15% |
4.92 |
175.89 |
0.18% |
--- |
49 |
600115 |
中国东航 |
0.08% |
15.04 |
99.54 |
0.10% |
--- |
50 |
000888 |
峨眉山A |
0.07% |
8.89 |
78.13 |
0.08% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
300145 |
中金环境 |
7.54% |
826.46 |
9818.34 |
8.38% |
288.80 (34.94%) |
2 |
002202 |
金风科技 |
6.48% |
465.23 |
8430.03 |
7.20% |
225.00 (48.36%) |
3 |
002430 |
杭氧股份 |
6.44% |
627.28 |
8380.43 |
7.16% |
新增 |
4 |
002640 |
*ST跨境 |
6.35% |
420.82 |
8269.05 |
7.06% |
3.95 (0.94%) |
5 |
600029 |
南方航空 |
6.28% |
785.73 |
8179.48 |
6.98% |
663.26 (84.41%) |
6 |
000525 |
ST红太阳 |
6.10% |
364.10 |
7944.71 |
6.78% |
43.35 (11.91%) |
7 |
600031 |
三一重工 |
6.05% |
1001.07 |
7868.41 |
6.72% |
86.45 (8.64%) |
8 |
002531 |
天顺风能 |
5.55% |
990.32 |
7229.37 |
6.17% |
219.49 (22.16%) |
9 |
000333 |
美的集团 |
4.46% |
106.52 |
5808.52 |
4.96% |
-2.23 (-2.09%) |
10 |
601111 |
中国国航 |
4.28% |
469.60 |
5564.81 |
4.75% |
349.37 (74.40%) |
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 |
300145 |
中金环境 |
7.54% |
826.46 |
9818.34 |
8.38% |
288.80 (34.94%) |
2 |
002202 |
金风科技 |
6.48% |
465.23 |
8430.03 |
7.20% |
225.00 (48.36%) |
3 |
002430 |
杭氧股份 |
6.44% |
627.28 |
8380.43 |
7.16% |
新增 |
4 |
002640 |
*ST跨境 |
6.35% |
420.82 |
8269.05 |
7.06% |
3.95 (0.94%) |
5 |
600029 |
南方航空 |
6.28% |
785.73 |
8179.48 |
6.98% |
663.26 (84.41%) |
6 |
000525 |
ST红太阳 |
6.10% |
364.10 |
7944.71 |
6.78% |
43.35 (11.91%) |
7 |
600031 |
三一重工 |
6.05% |
1001.07 |
7868.41 |
6.72% |
86.45 (8.64%) |
8 |
002531 |
天顺风能 |
5.55% |
990.32 |
7229.37 |
6.17% |
219.49 (22.16%) |
9 |
000333 |
美的集团 |
4.46% |
106.52 |
5808.52 |
4.96% |
-2.23 (-2.09%) |
10 |
601111 |
中国国航 |
4.28% |
469.60 |
5564.81 |
4.75% |
349.37 (74.40%) |
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 |
601600 |
中国铝业 |
6.07% |
1331.88 |
8883.66 |
6.68% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.82% |
335.54 |
8519.36 |
6.41% |
24.48 (7.29%) |
3 |
600031 |
三一重工 |
5.67% |
914.62 |
8295.58 |
6.24% |
新增 |
4 |
002640 |
*ST跨境 |
5.45% |
416.86 |
7978.77 |
6.00% |
新增 |
5 |
000525 |
ST红太阳 |
4.42% |
320.75 |
6469.56 |
4.86% |
72.23 (22.52%) |
6 |
300145 |
中金环境 |
4.39% |
537.66 |
6425.02 |
4.83% |
-417.98 (-77.74%) |
7 |
002531 |
天顺风能 |
4.27% |
770.83 |
6243.73 |
4.69% |
新增 |
8 |
002456 |
欧菲光 |
4.17% |
296.45 |
6103.86 |
4.59% |
28.08 (9.47%) |
9 |
000333 |
美的集团 |
4.12% |
108.75 |
6027.95 |
4.53% |
-13.19 (-12.13%) |
10 |
601766 |
中国中车 |
4.06% |
491.36 |
5950.31 |
4.47% |
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 |
601600 |
中国铝业 |
6.07% |
1331.88 |
8883.66 |
6.68% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
5.82% |
335.54 |
8519.36 |
6.41% |
24.48 (7.29%) |
3 |
600031 |
三一重工 |
5.67% |
914.62 |
8295.58 |
6.24% |
新增 |
4 |
002640 |
*ST跨境 |
5.45% |
416.86 |
7978.77 |
6.00% |
新增 |
5 |
000525 |
ST红太阳 |
4.42% |
320.75 |
6469.56 |
4.86% |
72.23 (22.52%) |
6 |
300145 |
中金环境 |
4.39% |
537.66 |
6425.02 |
4.83% |
-417.98 (-77.74%) |
7 |
002531 |
天顺风能 |
4.27% |
770.83 |
6243.73 |
4.69% |
新增 |
8 |
002456 |
欧菲光 |
4.17% |
296.45 |
6103.86 |
4.59% |
28.08 (9.47%) |
9 |
000333 |
美的集团 |
4.12% |
108.75 |
6027.95 |
4.53% |
-13.19 (-12.13%) |
10 |
601766 |
中国中车 |
4.06% |
491.36 |
5950.31 |
4.47% |
新增 |
11 |
600056 |
中国医药 |
3.79% |
223.10 |
5552.90 |
4.18% |
--- |
12 |
300415 |
伊之密 |
3.19% |
269.88 |
4666.18 |
3.51% |
--- |
13 |
002202 |
金风科技 |
3.09% |
240.23 |
4528.33 |
3.41% |
--- |
14 |
601100 |
恒立液压 |
3.02% |
160.89 |
4414.93 |
3.32% |
--- |
15 |
002517 |
恺英网络 |
2.91% |
191.61 |
4255.70 |
3.20% |
--- |
16 |
000725 |
京东方A |
2.58% |
653.10 |
3781.47 |
2.84% |
--- |
17 |
002332 |
仙琚制药 |
2.20% |
394.43 |
3222.48 |
2.42% |
--- |
18 |
600507 |
方大特钢 |
1.78% |
204.77 |
2598.52 |
1.95% |
--- |
19 |
603638 |
艾迪精密 |
1.65% |
72.71 |
2416.07 |
1.82% |
--- |
20 |
002460 |
赣锋锂业 |
1.64% |
33.53 |
2405.76 |
1.81% |
--- |
21 |
300323 |
华灿光电 |
1.61% |
144.43 |
2354.21 |
1.77% |
--- |
22 |
600528 |
中铁工业 |
1.43% |
172.03 |
2088.45 |
1.57% |
--- |
23 |
002833 |
弘亚数控 |
1.26% |
29.81 |
1850.00 |
1.39% |
--- |
24 |
603757 |
大元泵业 |
1.14% |
27.83 |
1663.40 |
1.25% |
--- |
25 |
601222 |
林洋能源 |
1.10% |
159.23 |
1614.59 |
1.21% |
--- |
26 |
601012 |
隆基绿能 |
1.09% |
43.62 |
1589.51 |
1.20% |
--- |
27 |
600028 |
中国石化 |
1.04% |
248.31 |
1522.14 |
1.14% |
--- |
28 |
002466 |
天齐锂业 |
1.02% |
28.04 |
1492.01 |
1.12% |
--- |
29 |
601111 |
中国国航 |
1.01% |
120.23 |
1481.28 |
1.11% |
--- |
30 |
600029 |
南方航空 |
1.00% |
122.47 |
1459.88 |
1.10% |
--- |
31 |
603799 |
华友钴业 |
1.00% |
18.33 |
1470.62 |
1.11% |
--- |
32 |
603833 |
欧派家居 |
0.86% |
10.68 |
1260.73 |
0.95% |
--- |
33 |
002626 |
金达威 |
0.82% |
64.29 |
1203.55 |
0.91% |
--- |
34 |
600115 |
中国东航 |
0.81% |
143.53 |
1178.38 |
0.89% |
--- |
35 |
300616 |
尚品宅配 |
0.74% |
6.84 |
1080.86 |
0.81% |
--- |
36 |
002475 |
立讯精密 |
0.58% |
35.92 |
841.85 |
0.63% |
--- |
37 |
000888 |
峨眉山A |
0.07% |
8.89 |
95.73 |
0.07% |
--- |
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 |
300145 |
中金环境 |
10.16% |
955.64 |
16542.07 |
11.06% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
6.23% |
450.70 |
10145.37 |
6.79% |
11.43 (2.54%) |
3 |
601600 |
中国铝业 |
6.19% |
1331.88 |
10082.36 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
5.75% |
330.43 |
9351.18 |
6.25% |
145.47 (44.02%) |
5 |
600703 |
三安光电 |
4.42% |
311.06 |
7198.03 |
4.81% |
新增 |
6 |
002008 |
大族激光 |
3.78% |
141.16 |
6154.66 |
4.12% |
12.35 (8.75%) |
7 |
000933 |
神火股份 |
3.63% |
519.41 |
5905.67 |
3.95% |
新增 |
8 |
002456 |
欧菲光 |
3.49% |
268.37 |
5686.76 |
3.80% |
新增 |
9 |
000525 |
ST红太阳 |
3.34% |
248.53 |
5437.74 |
3.64% |
148.38 (59.71%) |
10 |
000333 |
美的集团 |
3.31% |
121.94 |
5388.67 |
3.60% |
新增 |
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 |
300145 |
中金环境 |
10.16% |
955.64 |
16542.07 |
11.06% |
0.00 (0.00%) |
2 |
000050 |
深天马A |
6.23% |
450.70 |
10145.37 |
6.79% |
11.43 (2.54%) |
3 |
601600 |
中国铝业 |
6.19% |
1331.88 |
10082.36 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
5.75% |
330.43 |
9351.18 |
6.25% |
145.47 (44.02%) |
5 |
600703 |
三安光电 |
4.42% |
311.06 |
7198.03 |
4.81% |
新增 |
6 |
002008 |
大族激光 |
3.78% |
141.16 |
6154.66 |
4.12% |
12.35 (8.75%) |
7 |
000933 |
神火股份 |
3.63% |
519.41 |
5905.67 |
3.95% |
新增 |
8 |
002456 |
欧菲光 |
3.49% |
268.37 |
5686.76 |
3.80% |
新增 |
9 |
000525 |
ST红太阳 |
3.34% |
248.53 |
5437.74 |
3.64% |
148.38 (59.71%) |
10 |
000333 |
美的集团 |
3.31% |
121.94 |
5388.67 |
3.60% |
新增 |
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 |
300145 |
中金环境 |
9.68% |
955.64 |
16169.38 |
11.57% |
368.32 (38.54%) |
2 |
000050 |
深天马A |
5.41% |
439.27 |
9035.86 |
6.47% |
新增 |
3 |
002444 |
巨星科技 |
5.32% |
570.18 |
8883.42 |
6.36% |
173.19 (30.38%) |
4 |
002332 |
仙琚制药 |
4.89% |
948.97 |
8161.10 |
5.84% |
285.93 (30.13%) |
5 |
600406 |
国电南瑞 |
3.96% |
374.92 |
6617.30 |
4.74% |
新增 |
6 |
600056 |
中国医药 |
3.63% |
233.83 |
6067.80 |
4.34% |
-105.75 (-45.22%) |
7 |
002013 |
中航机电 |
2.77% |
448.06 |
4628.45 |
3.31% |
新增 |
8 |
000725 |
京东方A |
2.67% |
1071.37 |
4456.91 |
3.19% |
新增 |
9 |
002008 |
大族激光 |
2.67% |
128.81 |
4462.04 |
3.19% |
新增 |
10 |
000063 |
中兴通讯 |
2.63% |
184.96 |
4390.91 |
3.14% |
新增 |
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 |
300145 |
中金环境 |
9.68% |
955.64 |
16169.38 |
11.57% |
368.32 (38.54%) |
2 |
000050 |
深天马A |
5.41% |
439.27 |
9035.86 |
6.47% |
新增 |
3 |
002444 |
巨星科技 |
5.32% |
570.18 |
8883.42 |
6.36% |
173.19 (30.38%) |
4 |
002332 |
仙琚制药 |
4.89% |
948.97 |
8161.10 |
5.84% |
285.93 (30.13%) |
5 |
600406 |
国电南瑞 |
3.96% |
374.92 |
6617.30 |
4.74% |
新增 |
6 |
600056 |
中国医药 |
3.63% |
233.83 |
6067.80 |
4.34% |
-105.75 (-45.22%) |
7 |
002013 |
中航机电 |
2.77% |
448.06 |
4628.45 |
3.31% |
新增 |
8 |
000725 |
京东方A |
2.67% |
1071.37 |
4456.91 |
3.19% |
新增 |
9 |
002008 |
大族激光 |
2.67% |
128.81 |
4462.04 |
3.19% |
新增 |
10 |
000063 |
中兴通讯 |
2.63% |
184.96 |
4390.91 |
3.14% |
新增 |
11 |
300415 |
伊之密 |
2.62% |
303.00 |
4375.28 |
3.13% |
--- |
12 |
600990 |
四创电子 |
2.55% |
68.78 |
4263.93 |
3.05% |
--- |
13 |
002241 |
歌尔股份 |
2.39% |
207.40 |
3998.68 |
2.86% |
--- |
14 |
600562 |
国睿科技 |
2.38% |
144.32 |
3974.52 |
2.84% |
--- |
15 |
600511 |
国药股份 |
2.18% |
100.55 |
3643.96 |
2.61% |
--- |
16 |
300033 |
同花顺 |
2.16% |
57.89 |
3601.13 |
2.58% |
--- |
17 |
300059 |
东方财富 |
2.14% |
296.95 |
3569.28 |
2.55% |
--- |
18 |
002564 |
天沃科技 |
2.00% |
366.11 |
3342.62 |
2.39% |
--- |
19 |
603626 |
科森科技 |
1.96% |
50.30 |
3278.45 |
2.35% |
--- |
20 |
600570 |
恒生电子 |
1.95% |
69.89 |
3262.56 |
2.33% |
--- |
21 |
000049 |
德赛电池 |
1.90% |
61.30 |
3176.13 |
2.27% |
--- |
22 |
603111 |
康尼机电 |
1.90% |
260.58 |
3179.11 |
2.27% |
--- |
23 |
600161 |
天坛生物 |
1.62% |
69.72 |
2705.87 |
1.94% |
--- |
24 |
601238 |
广汽集团 |
1.38% |
88.32 |
2301.72 |
1.65% |
--- |
25 |
300226 |
上海钢联 |
1.36% |
61.15 |
2274.96 |
1.63% |
--- |
26 |
600038 |
中直股份 |
1.36% |
49.70 |
2274.93 |
1.63% |
--- |
27 |
002626 |
金达威 |
1.35% |
158.01 |
2251.62 |
1.61% |
--- |
28 |
300036 |
超图软件 |
1.24% |
126.39 |
2066.53 |
1.48% |
--- |
29 |
000525 |
ST红太阳 |
1.12% |
100.14 |
1863.64 |
1.33% |
--- |
30 |
000821 |
京山轻机 |
1.08% |
135.75 |
1801.40 |
1.29% |
--- |
31 |
300298 |
三诺生物 |
1.00% |
102.91 |
1674.40 |
1.20% |
--- |
32 |
002462 |
嘉事堂 |
0.96% |
40.87 |
1605.60 |
1.15% |
--- |
33 |
603686 |
福龙马 |
0.57% |
27.62 |
950.13 |
0.68% |
--- |
34 |
300433 |
蓝思科技 |
0.48% |
27.28 |
793.68 |
0.57% |
--- |
35 |
002466 |
天齐锂业 |
0.31% |
9.43 |
512.52 |
0.37% |
--- |
36 |
000888 |
峨眉山A |
0.07% |
8.89 |
112.89 |
0.08% |
--- |
37 |
002460 |
赣锋锂业 |
0.01% |
0.27 |
12.65 |
0.01% |
--- |
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 |
300145 |
中金环境 |
9.61% |
587.32 |
16668.02 |
11.05% |
-43.08 (-7.34%) |
2 |
300115 |
长盈精密 |
5.68% |
338.89 |
9848.07 |
6.53% |
168.12 (49.61%) |
3 |
002332 |
仙琚制药 |
5.08% |
663.03 |
8818.33 |
5.85% |
93.00 (14.03%) |
4 |
002456 |
欧菲光 |
5.08% |
232.75 |
8811.88 |
5.84% |
129.91 (55.81%) |
5 |
600056 |
中国医药 |
4.63% |
339.57 |
8027.52 |
5.32% |
-159.30 (-46.91%) |
6 |
002444 |
巨星科技 |
3.96% |
396.99 |
6867.88 |
4.55% |
16.00 (4.03%) |
7 |
000949 |
新乡化纤 |
3.94% |
1099.53 |
6828.10 |
4.53% |
664.17 (60.40%) |
8 |
600068 |
葛洲坝 |
3.15% |
464.55 |
5467.74 |
3.63% |
新增 |
9 |
000651 |
格力电器 |
2.75% |
150.39 |
4767.36 |
3.16% |
新增 |
10 |
002564 |
天沃科技 |
2.73% |
422.48 |
4740.18 |
3.14% |
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 |
300145 |
中金环境 |
9.61% |
587.32 |
16668.02 |
11.05% |
-43.08 (-7.34%) |
2 |
300115 |
长盈精密 |
5.68% |
338.89 |
9848.07 |
6.53% |
168.12 (49.61%) |
3 |
002332 |
仙琚制药 |
5.08% |
663.03 |
8818.33 |
5.85% |
93.00 (14.03%) |
4 |
002456 |
欧菲光 |
5.08% |
232.75 |
8811.88 |
5.84% |
129.91 (55.81%) |
5 |
600056 |
中国医药 |
4.63% |
339.57 |
8027.52 |
5.32% |
-159.30 (-46.91%) |
6 |
002444 |
巨星科技 |
3.96% |
396.99 |
6867.88 |
4.55% |
16.00 (4.03%) |
7 |
000949 |
新乡化纤 |
3.94% |
1099.53 |
6828.10 |
4.53% |
664.17 (60.40%) |
8 |
600068 |
葛洲坝 |
3.15% |
464.55 |
5467.74 |
3.63% |
新增 |
9 |
000651 |
格力电器 |
2.75% |
150.39 |
4767.36 |
3.16% |
新增 |
10 |
002564 |
天沃科技 |
2.73% |
422.48 |
4740.18 |
3.14% |
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 |
300145 |
中金环境 |
9.62% |
630.40 |
16453.33 |
10.81% |
69.59 (11.04%) |
2 |
600056 |
中国医药 |
5.55% |
498.87 |
9493.57 |
6.24% |
51.99 (10.42%) |
3 |
002462 |
嘉事堂 |
4.52% |
177.01 |
7731.68 |
5.08% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.40% |
353.60 |
7517.61 |
4.94% |
新增 |
5 |
002332 |
仙琚制药 |
4.29% |
570.03 |
7336.34 |
4.82% |
新增 |
6 |
002444 |
巨星科技 |
3.48% |
380.98 |
5943.36 |
3.91% |
-124.32 (-32.63%) |
7 |
002353 |
杰瑞股份 |
3.02% |
254.11 |
5158.44 |
3.39% |
新增 |
8 |
300012 |
华测检测 |
2.99% |
442.68 |
5112.90 |
3.36% |
43.43 (9.81%) |
9 |
002013 |
中航机电 |
2.83% |
264.19 |
4832.02 |
3.18% |
-136.68 (-51.74%) |
10 |
300115 |
长盈精密 |
2.60% |
170.76 |
4450.11 |
2.92% |
新增 |
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 |
300145 |
中金环境 |
9.62% |
630.40 |
16453.33 |
10.81% |
69.59 (11.04%) |
2 |
600056 |
中国医药 |
5.55% |
498.87 |
9493.57 |
6.24% |
51.99 (10.42%) |
3 |
002462 |
嘉事堂 |
4.52% |
177.01 |
7731.68 |
5.08% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.40% |
353.60 |
7517.61 |
4.94% |
新增 |
5 |
002332 |
仙琚制药 |
4.29% |
570.03 |
7336.34 |
4.82% |
新增 |
6 |
002444 |
巨星科技 |
3.48% |
380.98 |
5943.36 |
3.91% |
-124.32 (-32.63%) |
7 |
002353 |
杰瑞股份 |
3.02% |
254.11 |
5158.44 |
3.39% |
新增 |
8 |
300012 |
华测检测 |
2.99% |
442.68 |
5112.90 |
3.36% |
43.43 (9.81%) |
9 |
002013 |
中航机电 |
2.83% |
264.19 |
4832.02 |
3.18% |
-136.68 (-51.74%) |
10 |
300115 |
长盈精密 |
2.60% |
170.76 |
4450.11 |
2.92% |
新增 |
11 |
603128 |
华贸物流 |
2.45% |
418.43 |
4184.26 |
2.75% |
--- |
12 |
000768 |
中航西飞 |
2.38% |
191.24 |
4065.76 |
2.67% |
--- |
13 |
300011 |
鼎汉技术 |
2.24% |
184.94 |
3831.87 |
2.52% |
--- |
14 |
002456 |
欧菲光 |
2.06% |
102.84 |
3525.40 |
2.32% |
--- |
15 |
600038 |
中直股份 |
2.04% |
72.04 |
3488.17 |
2.29% |
--- |
16 |
600990 |
四创电子 |
1.99% |
46.68 |
3393.96 |
2.23% |
--- |
17 |
300123 |
亚光科技 |
1.87% |
212.00 |
3196.92 |
2.10% |
--- |
18 |
000530 |
冰山冷热 |
1.85% |
291.71 |
3167.97 |
2.08% |
--- |
19 |
600686 |
金龙汽车 |
1.75% |
210.89 |
2996.82 |
1.97% |
--- |
20 |
000606 |
*ST顺利 |
1.74% |
260.90 |
2969.09 |
1.95% |
--- |
21 |
300351 |
永贵电器 |
1.72% |
114.50 |
2939.13 |
1.93% |
--- |
22 |
002626 |
金达威 |
1.62% |
199.60 |
2772.48 |
1.82% |
--- |
23 |
002259 |
ST升达 |
1.60% |
272.78 |
2733.22 |
1.80% |
--- |
24 |
000949 |
新乡化纤 |
1.58% |
435.36 |
2703.61 |
1.78% |
--- |
25 |
600213 |
亚星客车 |
1.58% |
173.90 |
2709.34 |
1.78% |
--- |
26 |
600879 |
航天电子 |
1.56% |
174.68 |
2662.15 |
1.75% |
--- |
27 |
600565 |
迪马股份 |
1.39% |
319.77 |
2372.68 |
1.56% |
--- |
28 |
000980 |
ST众泰 |
1.37% |
162.77 |
2348.77 |
1.54% |
--- |
29 |
600525 |
长园集团 |
1.31% |
160.15 |
2234.16 |
1.47% |
--- |
30 |
000887 |
中鼎股份 |
1.19% |
78.40 |
2033.71 |
1.34% |
--- |
31 |
603808 |
歌力思 |
1.18% |
63.10 |
2024.76 |
1.33% |
--- |
32 |
002765 |
蓝黛科技 |
1.09% |
66.66 |
1866.49 |
1.23% |
--- |
33 |
600562 |
国睿科技 |
0.96% |
53.76 |
1635.25 |
1.07% |
--- |
34 |
002068 |
黑猫股份 |
0.94% |
192.17 |
1610.40 |
1.06% |
--- |
35 |
603111 |
康尼机电 |
0.91% |
106.27 |
1562.10 |
1.03% |
--- |
36 |
600501 |
航天晨光 |
0.75% |
70.29 |
1282.09 |
0.84% |
--- |
37 |
601668 |
中国建筑 |
0.69% |
133.10 |
1179.27 |
0.77% |
--- |
38 |
600598 |
北大荒 |
0.68% |
95.85 |
1169.33 |
0.77% |
--- |
39 |
600150 |
中国船舶 |
0.67% |
41.50 |
1145.82 |
0.75% |
--- |
40 |
000709 |
河钢股份 |
0.60% |
305.88 |
1021.64 |
0.67% |
--- |
41 |
300164 |
通源石油 |
0.50% |
82.45 |
852.54 |
0.56% |
--- |
42 |
600362 |
江西铜业 |
0.49% |
49.58 |
829.47 |
0.55% |
--- |
43 |
600497 |
驰宏锌锗 |
0.49% |
119.37 |
839.17 |
0.55% |
--- |
44 |
002572 |
索菲亚 |
0.41% |
12.87 |
696.78 |
0.46% |
--- |
45 |
000888 |
峨眉山A |
0.06% |
8.89 |
106.13 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300145 |
中金环境 |
8.14% |
560.80 |
14878.06 |
9.22% |
26.91 (4.80%) |
2 |
002444 |
巨星科技 |
4.80% |
505.30 |
8766.96 |
5.43% |
124.24 (24.59%) |
3 |
600056 |
中国医药 |
4.76% |
446.88 |
8691.89 |
5.38% |
185.83 (41.58%) |
4 |
002462 |
嘉事堂 |
4.12% |
177.01 |
7528.12 |
4.66% |
79.41 (44.86%) |
5 |
002013 |
中航机电 |
3.58% |
400.87 |
6542.27 |
4.05% |
143.42 (35.78%) |
6 |
002456 |
欧菲光 |
3.32% |
166.74 |
6062.78 |
3.76% |
57.79 (34.66%) |
7 |
300012 |
华测检测 |
2.95% |
399.24 |
5389.79 |
3.34% |
26.55 (6.65%) |
8 |
002001 |
新和成 |
2.91% |
236.92 |
5311.76 |
3.29% |
-203.19 (-85.76%) |
9 |
300068 |
南都电源 |
2.48% |
210.03 |
4524.10 |
2.80% |
-100.52 (-47.86%) |
10 |
002156 |
通富微电 |
2.41% |
375.86 |
4405.06 |
2.73% |
143.09 (38.07%) |
季报日期: 2016-09-30 |
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 |
300145 |
中金环境 |
8.14% |
560.80 |
14878.06 |
9.22% |
26.91 (4.80%) |
2 |
002444 |
巨星科技 |
4.80% |
505.30 |
8766.96 |
5.43% |
124.24 (24.59%) |
3 |
600056 |
中国医药 |
4.76% |
446.88 |
8691.89 |
5.38% |
185.83 (41.58%) |
4 |
002462 |
嘉事堂 |
4.12% |
177.01 |
7528.12 |
4.66% |
79.41 (44.86%) |
5 |
002013 |
中航机电 |
3.58% |
400.87 |
6542.27 |
4.05% |
143.42 (35.78%) |
6 |
002456 |
欧菲光 |
3.32% |
166.74 |
6062.78 |
3.76% |
57.79 (34.66%) |
7 |
300012 |
华测检测 |
2.95% |
399.24 |
5389.79 |
3.34% |
26.55 (6.65%) |
8 |
002001 |
新和成 |
2.91% |
236.92 |
5311.76 |
3.29% |
-203.19 (-85.76%) |
9 |
300068 |
南都电源 |
2.48% |
210.03 |
4524.10 |
2.80% |
-100.52 (-47.86%) |
10 |
002156 |
通富微电 |
2.41% |
375.86 |
4405.06 |
2.73% |
143.09 (38.07%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300145 |
中金环境 |
6.21% |
533.89 |
11681.58 |
6.98% |
263.91 (49.43%) |
2 |
002001 |
新和成 |
4.95% |
440.11 |
9299.44 |
5.56% |
81.96 (18.62%) |
3 |
002444 |
巨星科技 |
4.12% |
381.06 |
7743.22 |
4.63% |
-5.80 (-1.52%) |
4 |
002179 |
中航光电 |
3.64% |
158.05 |
6846.51 |
4.09% |
-21.58 (-13.66%) |
5 |
300068 |
南都电源 |
3.61% |
310.55 |
6788.65 |
4.06% |
-64.54 (-20.78%) |
6 |
600734 |
ST实达 |
3.12% |
423.02 |
5871.58 |
3.51% |
27.96 (6.61%) |
7 |
300011 |
鼎汉技术 |
2.92% |
233.46 |
5479.26 |
3.27% |
新增 |
8 |
002539 |
云图控股 |
2.89% |
355.03 |
5428.46 |
3.24% |
-178.84 (-50.37%) |
9 |
300012 |
华测检测 |
2.45% |
372.70 |
4613.98 |
2.76% |
新增 |
10 |
600556 |
天下秀 |
2.27% |
264.10 |
4275.70 |
2.55% |
新增 |
季报日期: 2016-06-30 |
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 |
300145 |
中金环境 |
6.21% |
533.89 |
11681.58 |
6.98% |
263.91 (49.43%) |
2 |
002001 |
新和成 |
4.95% |
440.11 |
9299.44 |
5.56% |
81.96 (18.62%) |
3 |
002444 |
巨星科技 |
4.12% |
381.06 |
7743.22 |
4.63% |
-5.80 (-1.52%) |
4 |
002179 |
中航光电 |
3.64% |
158.05 |
6846.51 |
4.09% |
-21.58 (-13.66%) |
5 |
300068 |
南都电源 |
3.61% |
310.55 |
6788.65 |
4.06% |
-64.54 (-20.78%) |
6 |
600734 |
ST实达 |
3.12% |
423.02 |
5871.58 |
3.51% |
27.96 (6.61%) |
7 |
300011 |
鼎汉技术 |
2.92% |
233.46 |
5479.26 |
3.27% |
新增 |
8 |
002539 |
云图控股 |
2.89% |
355.03 |
5428.46 |
3.24% |
-178.84 (-50.37%) |
9 |
300012 |
华测检测 |
2.45% |
372.70 |
4613.98 |
2.76% |
新增 |
10 |
600556 |
天下秀 |
2.27% |
264.10 |
4275.70 |
2.55% |
新增 |
11 |
600056 |
中国医药 |
2.20% |
261.05 |
4140.28 |
2.47% |
--- |
12 |
300351 |
永贵电器 |
2.06% |
114.09 |
3870.99 |
2.31% |
--- |
13 |
000606 |
*ST顺利 |
2.02% |
377.77 |
3789.05 |
2.26% |
--- |
14 |
300278 |
华昌达 |
1.98% |
217.83 |
3722.79 |
2.22% |
--- |
15 |
000768 |
中航西飞 |
1.95% |
186.18 |
3665.96 |
2.19% |
--- |
16 |
002462 |
嘉事堂 |
1.93% |
97.60 |
3635.64 |
2.17% |
--- |
17 |
002013 |
中航机电 |
1.85% |
257.45 |
3470.43 |
2.07% |
--- |
18 |
300271 |
华宇软件 |
1.82% |
181.06 |
3425.69 |
2.05% |
--- |
19 |
600525 |
长园集团 |
1.79% |
243.36 |
3370.49 |
2.01% |
--- |
20 |
002156 |
通富微电 |
1.75% |
232.77 |
3282.10 |
1.96% |
--- |
21 |
600562 |
国睿科技 |
1.75% |
95.95 |
3290.11 |
1.97% |
--- |
22 |
002456 |
欧菲光 |
1.71% |
108.96 |
3214.21 |
1.92% |
--- |
23 |
600667 |
太极实业 |
1.69% |
317.47 |
3171.49 |
1.90% |
--- |
24 |
603111 |
康尼机电 |
1.53% |
214.44 |
2877.72 |
1.72% |
--- |
25 |
000050 |
深天马A |
1.49% |
133.90 |
2794.43 |
1.67% |
--- |
26 |
000530 |
冰山冷热 |
1.49% |
263.29 |
2806.69 |
1.68% |
--- |
27 |
000810 |
创维数字 |
1.46% |
152.34 |
2752.87 |
1.64% |
--- |
28 |
600501 |
航天晨光 |
1.45% |
147.69 |
2717.42 |
1.62% |
--- |
29 |
000799 |
酒鬼酒 |
1.40% |
110.66 |
2633.71 |
1.57% |
--- |
30 |
002626 |
金达威 |
1.34% |
149.15 |
2513.10 |
1.50% |
--- |
31 |
600360 |
华微电子 |
1.32% |
209.43 |
2483.84 |
1.48% |
--- |
32 |
300409 |
道氏技术 |
1.31% |
51.61 |
2469.54 |
1.48% |
--- |
33 |
002245 |
蔚蓝锂芯 |
1.28% |
188.13 |
2402.47 |
1.44% |
--- |
34 |
300021 |
大禹节水 |
1.27% |
126.39 |
2381.14 |
1.42% |
--- |
35 |
002675 |
东诚药业 |
1.18% |
47.65 |
2216.95 |
1.32% |
--- |
36 |
600184 |
光电股份 |
1.14% |
94.74 |
2144.92 |
1.28% |
--- |
37 |
000601 |
韶能股份 |
1.11% |
200.54 |
2095.61 |
1.25% |
--- |
38 |
002049 |
紫光国微 |
1.11% |
47.57 |
2090.61 |
1.25% |
--- |
39 |
600833 |
第一医药 |
1.06% |
125.40 |
1985.01 |
1.19% |
--- |
40 |
300123 |
亚光科技 |
1.05% |
140.19 |
1968.25 |
1.18% |
--- |
41 |
600310 |
桂东电力 |
0.96% |
219.79 |
1804.45 |
1.08% |
--- |
42 |
600080 |
金花股份 |
0.94% |
151.07 |
1767.55 |
1.06% |
--- |
43 |
002160 |
常铝股份 |
0.89% |
191.02 |
1673.37 |
1.00% |
--- |
44 |
002159 |
三特索道 |
0.73% |
54.34 |
1379.61 |
0.82% |
--- |
45 |
300166 |
东方国信 |
0.66% |
44.86 |
1232.30 |
0.74% |
--- |
46 |
002111 |
威海广泰 |
0.62% |
43.99 |
1156.44 |
0.69% |
--- |
47 |
600529 |
山东药玻 |
0.62% |
65.92 |
1160.76 |
0.69% |
--- |
48 |
600511 |
国药股份 |
0.58% |
39.83 |
1092.02 |
0.65% |
--- |
49 |
300294 |
博雅生物 |
0.24% |
7.31 |
459.23 |
0.27% |
--- |
50 |
000888 |
峨眉山A |
0.06% |
8.89 |
107.02 |
0.06% |
--- |
51 |
002413 |
雷科防务 |
0.06% |
7.87 |
108.05 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300145 |
中金环境 |
5.66% |
269.98 |
10596.84 |
6.33% |
19.20 (7.11%) |
2 |
002001 |
新和成 |
4.06% |
358.15 |
7592.69 |
4.54% |
新增 |
3 |
002462 |
嘉事堂 |
3.96% |
200.65 |
7417.94 |
4.43% |
3.23 (1.61%) |
4 |
002539 |
云图控股 |
3.90% |
533.87 |
7298.05 |
4.36% |
11.12 (2.08%) |
5 |
300068 |
南都电源 |
3.53% |
375.09 |
6612.82 |
3.95% |
1.25 (0.33%) |
6 |
600562 |
国睿科技 |
3.52% |
196.18 |
6597.45 |
3.94% |
144.77 (73.79%) |
7 |
002444 |
巨星科技 |
3.49% |
386.86 |
6541.84 |
3.91% |
131.66 (34.03%) |
8 |
002179 |
中航光电 |
3.43% |
179.63 |
6421.68 |
3.84% |
117.13 (65.21%) |
9 |
300401 |
花园生物 |
3.36% |
176.99 |
6283.11 |
3.75% |
新增 |
10 |
600734 |
*ST实达 |
2.91% |
395.06 |
5440.04 |
3.25% |
163.16 (41.30%) |
季报日期: 2016-03-31 |
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 |
300145 |
中金环境 |
5.66% |
269.98 |
10596.84 |
6.33% |
19.20 (7.11%) |
2 |
002001 |
新和成 |
4.06% |
358.15 |
7592.69 |
4.54% |
新增 |
3 |
002462 |
嘉事堂 |
3.96% |
200.65 |
7417.94 |
4.43% |
3.23 (1.61%) |
4 |
002539 |
云图控股 |
3.90% |
533.87 |
7298.05 |
4.36% |
11.12 (2.08%) |
5 |
300068 |
南都电源 |
3.53% |
375.09 |
6612.82 |
3.95% |
1.25 (0.33%) |
6 |
600562 |
国睿科技 |
3.52% |
196.18 |
6597.45 |
3.94% |
144.77 (73.79%) |
7 |
002444 |
巨星科技 |
3.49% |
386.86 |
6541.84 |
3.91% |
131.66 (34.03%) |
8 |
002179 |
中航光电 |
3.43% |
179.63 |
6421.68 |
3.84% |
117.13 (65.21%) |
9 |
300401 |
花园生物 |
3.36% |
176.99 |
6283.11 |
3.75% |
新增 |
10 |
600734 |
*ST实达 |
2.91% |
395.06 |
5440.04 |
3.25% |
163.16 (41.30%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300145 |
中金环境 |
5.18% |
250.78 |
11942.24 |
5.84% |
22.48 (8.96%) |
2 |
002462 |
嘉事堂 |
4.34% |
197.42 |
9993.19 |
4.89% |
-6.04 (-3.06%) |
3 |
600240 |
退市华业 |
3.88% |
593.26 |
8928.53 |
4.37% |
-42.59 (-7.18%) |
4 |
002539 |
云图控股 |
3.63% |
522.75 |
8364.07 |
4.09% |
新增 |
5 |
300068 |
南都电源 |
3.22% |
373.84 |
7417.05 |
3.63% |
新增 |
6 |
600556 |
天下秀 |
2.51% |
213.27 |
5773.09 |
2.82% |
新增 |
7 |
600734 |
ST实达 |
2.45% |
231.90 |
5639.89 |
2.76% |
新增 |
8 |
002709 |
天赐材料 |
2.39% |
66.38 |
5502.75 |
2.69% |
新增 |
9 |
600093 |
退市易见 |
2.33% |
327.39 |
5359.34 |
2.62% |
新增 |
10 |
002192 |
融捷股份 |
2.30% |
106.09 |
5304.57 |
2.59% |
新增 |
季报日期: 2015-12-31 |
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 |
300145 |
中金环境 |
5.18% |
250.78 |
11942.24 |
5.84% |
22.48 (8.96%) |
2 |
002462 |
嘉事堂 |
4.34% |
197.42 |
9993.19 |
4.89% |
-6.04 (-3.06%) |
3 |
600240 |
退市华业 |
3.88% |
593.26 |
8928.53 |
4.37% |
-42.59 (-7.18%) |
4 |
002539 |
云图控股 |
3.63% |
522.75 |
8364.07 |
4.09% |
新增 |
5 |
300068 |
南都电源 |
3.22% |
373.84 |
7417.05 |
3.63% |
新增 |
6 |
600556 |
天下秀 |
2.51% |
213.27 |
5773.09 |
2.82% |
新增 |
7 |
600734 |
ST实达 |
2.45% |
231.90 |
5639.89 |
2.76% |
新增 |
8 |
002709 |
天赐材料 |
2.39% |
66.38 |
5502.75 |
2.69% |
新增 |
9 |
600093 |
退市易见 |
2.33% |
327.39 |
5359.34 |
2.62% |
新增 |
10 |
002192 |
融捷股份 |
2.30% |
106.09 |
5304.57 |
2.59% |
新增 |
11 |
002444 |
巨星科技 |
2.29% |
255.20 |
5282.66 |
2.58% |
--- |
12 |
600584 |
长电科技 |
2.15% |
224.62 |
4946.13 |
2.42% |
--- |
13 |
300271 |
华宇软件 |
2.12% |
103.01 |
4890.79 |
2.39% |
--- |
14 |
000530 |
冰山冷热 |
2.03% |
246.49 |
4678.32 |
2.29% |
--- |
15 |
600420 |
国药现代 |
1.99% |
109.62 |
4578.72 |
2.24% |
--- |
16 |
300222 |
科大智能 |
1.95% |
215.75 |
4496.18 |
2.20% |
--- |
17 |
300031 |
宝通科技 |
1.94% |
142.14 |
4463.28 |
2.18% |
--- |
18 |
000902 |
新洋丰 |
1.91% |
144.36 |
4395.74 |
2.15% |
--- |
19 |
002466 |
天齐锂业 |
1.86% |
30.39 |
4276.91 |
2.09% |
--- |
20 |
002413 |
雷科防务 |
1.77% |
66.96 |
4067.89 |
1.99% |
--- |
21 |
600172 |
黄河旋风 |
1.77% |
161.19 |
4079.74 |
1.99% |
--- |
22 |
000547 |
航天发展 |
1.62% |
196.39 |
3741.20 |
1.83% |
--- |
23 |
600501 |
航天晨光 |
1.62% |
141.45 |
3734.28 |
1.83% |
--- |
24 |
002439 |
启明星辰 |
1.59% |
114.17 |
3653.44 |
1.79% |
--- |
25 |
300166 |
东方国信 |
1.55% |
111.26 |
3563.64 |
1.74% |
--- |
26 |
600080 |
金花股份 |
1.54% |
246.94 |
3538.65 |
1.73% |
--- |
27 |
002448 |
中原内配 |
1.52% |
245.53 |
3501.20 |
1.71% |
--- |
28 |
002111 |
威海广泰 |
1.50% |
113.48 |
3444.14 |
1.68% |
--- |
29 |
002013 |
中航机电 |
1.47% |
149.71 |
3392.33 |
1.66% |
--- |
30 |
300188 |
美亚柏科 |
1.46% |
66.49 |
3370.89 |
1.65% |
--- |
31 |
600614 |
退市鹏起 |
1.45% |
288.04 |
3349.85 |
1.64% |
--- |
32 |
002156 |
通富微电 |
1.43% |
172.90 |
3300.59 |
1.61% |
--- |
33 |
600562 |
国睿科技 |
1.39% |
51.41 |
3197.18 |
1.56% |
--- |
34 |
002717 |
岭南股份 |
1.34% |
70.22 |
3082.46 |
1.51% |
--- |
35 |
603128 |
华贸物流 |
1.32% |
264.45 |
3041.18 |
1.49% |
--- |
36 |
300062 |
中能电气 |
1.28% |
100.63 |
2947.48 |
1.44% |
--- |
37 |
600745 |
闻泰科技 |
1.17% |
65.51 |
2684.65 |
1.31% |
--- |
38 |
002184 |
海得控制 |
1.14% |
60.84 |
2616.71 |
1.28% |
--- |
39 |
300048 |
合康新能 |
1.12% |
122.19 |
2589.21 |
1.27% |
--- |
40 |
600855 |
航天长峰 |
1.07% |
62.17 |
2466.73 |
1.21% |
--- |
41 |
600873 |
梅花生物 |
1.04% |
263.07 |
2404.46 |
1.18% |
--- |
42 |
002179 |
中航光电 |
1.03% |
62.50 |
2372.45 |
1.16% |
--- |
43 |
002696 |
百洋股份 |
0.92% |
84.53 |
2110.75 |
1.03% |
--- |
44 |
600893 |
航发动力 |
0.86% |
43.88 |
1975.78 |
0.97% |
--- |
45 |
600358 |
国旅联合 |
0.74% |
100.61 |
1710.37 |
0.84% |
--- |
46 |
002727 |
一心堂 |
0.73% |
29.16 |
1686.04 |
0.82% |
--- |
47 |
600293 |
三峡新材 |
0.69% |
108.21 |
1587.49 |
0.78% |
--- |
48 |
600184 |
光电股份 |
0.59% |
47.31 |
1367.83 |
0.67% |
--- |
49 |
300270 |
中威电子 |
0.57% |
54.81 |
1306.70 |
0.64% |
--- |
50 |
300252 |
金信诺 |
0.50% |
28.64 |
1157.06 |
0.57% |
--- |
51 |
000958 |
电投产融 |
0.40% |
35.75 |
919.49 |
0.45% |
--- |
52 |
000888 |
峨眉山A |
0.06% |
8.89 |
131.64 |
0.06% |
--- |
53 |
601388 |
怡球资源 |
0.06% |
6.64 |
137.60 |
0.07% |
--- |
54 |
002026 |
山东威达 |
0.03% |
3.74 |
65.90 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300145 |
中金环境 |
4.28% |
228.30 |
7883.28 |
4.70% |
17.61 (7.72%) |
2 |
002462 |
嘉事堂 |
4.05% |
203.45 |
7462.71 |
4.45% |
24.90 (12.24%) |
3 |
000958 |
东方能源 |
4.00% |
278.83 |
7361.18 |
4.39% |
45.51 (16.32%) |
4 |
002236 |
大华股份 |
3.96% |
215.35 |
7280.94 |
4.34% |
新增 |
5 |
000902 |
新洋丰 |
3.78% |
312.44 |
6951.82 |
4.15% |
新增 |
6 |
600240 |
退市华业 |
3.68% |
635.85 |
6765.42 |
4.04% |
88.20 (13.87%) |
7 |
002470 |
*ST金正 |
3.53% |
365.08 |
6494.75 |
3.87% |
新增 |
8 |
300171 |
东富龙 |
2.50% |
227.96 |
4602.52 |
2.75% |
新增 |
9 |
002444 |
巨星科技 |
2.20% |
309.76 |
4045.47 |
2.41% |
新增 |
10 |
600562 |
国睿科技 |
2.11% |
92.96 |
3886.78 |
2.32% |
3.03 (3.26%) |
季报日期: 2015-09-30 |
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 |
300145 |
中金环境 |
4.28% |
228.30 |
7883.28 |
4.70% |
17.61 (7.72%) |
2 |
002462 |
嘉事堂 |
4.05% |
203.45 |
7462.71 |
4.45% |
24.90 (12.24%) |
3 |
000958 |
东方能源 |
4.00% |
278.83 |
7361.18 |
4.39% |
45.51 (16.32%) |
4 |
002236 |
大华股份 |
3.96% |
215.35 |
7280.94 |
4.34% |
新增 |
5 |
000902 |
新洋丰 |
3.78% |
312.44 |
6951.82 |
4.15% |
新增 |
6 |
600240 |
退市华业 |
3.68% |
635.85 |
6765.42 |
4.04% |
88.20 (13.87%) |
7 |
002470 |
*ST金正 |
3.53% |
365.08 |
6494.75 |
3.87% |
新增 |
8 |
300171 |
东富龙 |
2.50% |
227.96 |
4602.52 |
2.75% |
新增 |
9 |
002444 |
巨星科技 |
2.20% |
309.76 |
4045.47 |
2.41% |
新增 |
10 |
600562 |
国睿科技 |
2.11% |
92.96 |
3886.78 |
2.32% |
3.03 (3.26%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300011 |
鼎汉技术 |
4.54% |
358.07 |
12682.92 |
5.08% |
--- |
2 |
600129 |
太极集团 |
4.36% |
447.16 |
12171.61 |
4.88% |
--- |
3 |
600501 |
航天晨光 |
3.71% |
343.45 |
10358.55 |
4.15% |
--- |
4 |
002462 |
嘉事堂 |
3.39% |
178.56 |
9481.36 |
3.80% |
--- |
5 |
000638 |
*ST万方 |
3.32% |
471.33 |
9285.30 |
3.72% |
--- |
6 |
300145 |
中金环境 |
3.31% |
210.69 |
9259.74 |
3.71% |
--- |
7 |
300166 |
东方国信 |
3.02% |
234.54 |
8424.80 |
3.38% |
--- |
8 |
600240 |
退市华业 |
2.99% |
547.64 |
8357.06 |
3.35% |
--- |
9 |
300271 |
华宇软件 |
2.74% |
174.84 |
7659.57 |
3.07% |
--- |
10 |
300341 |
麦克奥迪 |
2.68% |
249.27 |
7498.05 |
3.01% |
--- |
季报日期: 2015-06-30 |
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 |
300011 |
鼎汉技术 |
4.54% |
358.07 |
12682.92 |
5.08% |
--- |
2 |
600129 |
太极集团 |
4.36% |
447.16 |
12171.61 |
4.88% |
--- |
3 |
600501 |
航天晨光 |
3.71% |
343.45 |
10358.55 |
4.15% |
--- |
4 |
002462 |
嘉事堂 |
3.39% |
178.56 |
9481.36 |
3.80% |
--- |
5 |
000638 |
*ST万方 |
3.32% |
471.33 |
9285.30 |
3.72% |
--- |
6 |
300145 |
中金环境 |
3.31% |
210.69 |
9259.74 |
3.71% |
--- |
7 |
300166 |
东方国信 |
3.02% |
234.54 |
8424.80 |
3.38% |
--- |
8 |
600240 |
退市华业 |
2.99% |
547.64 |
8357.06 |
3.35% |
--- |
9 |
300271 |
华宇软件 |
2.74% |
174.84 |
7659.57 |
3.07% |
--- |
10 |
300341 |
麦克奥迪 |
2.68% |
249.27 |
7498.05 |
3.01% |
--- |
11 |
300358 |
楚天科技 |
2.66% |
174.03 |
7443.37 |
2.98% |
--- |
12 |
002184 |
海得控制 |
2.61% |
158.99 |
7300.93 |
2.93% |
--- |
13 |
300222 |
科大智能 |
2.59% |
170.11 |
7238.17 |
2.90% |
--- |
14 |
000958 |
电投产融 |
2.58% |
233.33 |
7198.13 |
2.89% |
--- |
15 |
002111 |
威海广泰 |
2.40% |
207.66 |
6715.58 |
2.69% |
--- |
16 |
600097 |
开创国际 |
2.16% |
237.45 |
6021.63 |
2.41% |
--- |
17 |
000411 |
英特集团 |
2.08% |
163.54 |
5797.39 |
2.32% |
--- |
18 |
000810 |
创维数字 |
2.07% |
233.00 |
5778.30 |
2.32% |
--- |
19 |
000078 |
海王生物 |
2.03% |
258.13 |
5678.94 |
2.28% |
--- |
20 |
300012 |
华测检测 |
2.00% |
181.25 |
5582.38 |
2.24% |
--- |
21 |
300059 |
东方财富 |
1.99% |
88.02 |
5553.08 |
2.23% |
--- |
22 |
300206 |
理邦仪器 |
1.99% |
173.68 |
5561.17 |
2.23% |
--- |
23 |
600562 |
国睿科技 |
1.87% |
89.93 |
5212.46 |
2.09% |
--- |
24 |
002741 |
光华科技 |
1.84% |
88.67 |
5128.02 |
2.06% |
--- |
25 |
002518 |
科士达 |
1.81% |
163.00 |
5062.71 |
2.03% |
--- |
26 |
600446 |
金证股份 |
1.69% |
38.15 |
4710.12 |
1.89% |
--- |
27 |
002654 |
万润科技 |
1.47% |
137.98 |
4093.95 |
1.64% |
--- |
28 |
603899 |
晨光股份 |
1.46% |
101.76 |
4076.35 |
1.63% |
--- |
29 |
002620 |
瑞和股份 |
1.35% |
88.31 |
3772.67 |
1.51% |
--- |
30 |
603111 |
康尼机电 |
1.29% |
93.39 |
3602.92 |
1.44% |
--- |
31 |
600137 |
浪莎股份 |
1.26% |
80.20 |
3515.80 |
1.41% |
--- |
32 |
300068 |
南都电源 |
1.21% |
162.70 |
3392.26 |
1.36% |
--- |
33 |
600570 |
恒生电子 |
1.13% |
28.10 |
3149.14 |
1.26% |
--- |
34 |
300193 |
佳士科技 |
1.12% |
92.02 |
3129.62 |
1.25% |
--- |
35 |
002013 |
中航机电 |
1.07% |
107.46 |
2992.82 |
1.20% |
--- |
36 |
300085 |
银之杰 |
1.00% |
38.81 |
2783.84 |
1.12% |
--- |
37 |
300033 |
同花顺 |
0.98% |
31.81 |
2735.09 |
1.10% |
--- |
38 |
002185 |
华天科技 |
0.97% |
150.72 |
2715.92 |
1.09% |
--- |
39 |
002195 |
二三四五 |
0.95% |
63.95 |
2657.60 |
1.07% |
--- |
40 |
600584 |
长电科技 |
0.87% |
127.39 |
2434.33 |
0.98% |
--- |
41 |
300392 |
*ST腾信 |
0.86% |
17.90 |
2394.01 |
0.96% |
--- |
42 |
600420 |
国药现代 |
0.86% |
55.41 |
2410.42 |
0.97% |
--- |
43 |
002308 |
威创股份 |
0.81% |
97.89 |
2266.15 |
0.91% |
--- |
44 |
000782 |
美达股份 |
0.70% |
93.12 |
1955.43 |
0.78% |
--- |
45 |
000768 |
中航西飞 |
0.60% |
38.59 |
1681.75 |
0.67% |
--- |
46 |
002037 |
保利联合 |
0.49% |
40.79 |
1372.89 |
0.55% |
--- |
47 |
300210 |
森远股份 |
0.29% |
41.36 |
806.55 |
0.32% |
--- |
48 |
601968 |
宝钢包装 |
0.08% |
15.71 |
219.21 |
0.09% |
--- |
49 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
0.04% |
--- |
50 |
000888 |
峨眉山A |
0.01% |
1.98 |
29.53 |
0.01% |
--- |
51 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
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