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 |
600309 |
万华化学 |
4.46% |
68.90 |
5293.11 |
4.77% |
-11.49 (-16.68%) |
2 |
002311 |
海大集团 |
4.30% |
113.85 |
5112.99 |
4.60% |
0.00 (0.00%) |
3 |
688029 |
南微医学 |
4.26% |
52.22 |
5054.63 |
4.55% |
-7.51 (-14.37%) |
4 |
300782 |
卓胜微 |
4.23% |
35.64 |
5025.51 |
4.52% |
-6.62 (-18.57%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
16.64 |
4836.31 |
4.35% |
-3.64 (-21.87%) |
6 |
688008 |
澜起科技 |
3.95% |
79.78 |
4687.87 |
4.22% |
23.52 (29.48%) |
7 |
603259 |
药明康德 |
3.91% |
63.82 |
4643.51 |
4.18% |
-38.78 (-60.77%) |
8 |
002142 |
宁波银行 |
3.79% |
223.59 |
4496.48 |
4.05% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.41% |
14.30 |
4047.01 |
3.64% |
新增 |
10 |
688777 |
中控技术 |
3.41% |
89.26 |
4047.93 |
3.64% |
8.25 (9.24%) |
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 |
600309 |
万华化学 |
4.46% |
68.90 |
5293.11 |
4.77% |
-11.49 (-16.68%) |
2 |
002311 |
海大集团 |
4.30% |
113.85 |
5112.99 |
4.60% |
0.00 (0.00%) |
3 |
688029 |
南微医学 |
4.26% |
52.22 |
5054.63 |
4.55% |
-7.51 (-14.37%) |
4 |
300782 |
卓胜微 |
4.23% |
35.64 |
5025.51 |
4.52% |
-6.62 (-18.57%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
16.64 |
4836.31 |
4.35% |
-3.64 (-21.87%) |
6 |
688008 |
澜起科技 |
3.95% |
79.78 |
4687.87 |
4.22% |
23.52 (29.48%) |
7 |
603259 |
药明康德 |
3.91% |
63.82 |
4643.51 |
4.18% |
-38.78 (-60.77%) |
8 |
002142 |
宁波银行 |
3.79% |
223.59 |
4496.48 |
4.05% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
3.41% |
14.30 |
4047.01 |
3.64% |
新增 |
10 |
688777 |
中控技术 |
3.41% |
89.26 |
4047.93 |
3.64% |
8.25 (9.24%) |
11 |
601966 |
玲珑轮胎 |
3.35% |
206.97 |
3980.03 |
3.58% |
--- |
12 |
600570 |
恒生电子 |
3.26% |
134.51 |
3868.37 |
3.48% |
--- |
13 |
603596 |
伯特利 |
3.24% |
55.57 |
3850.96 |
3.47% |
--- |
14 |
601100 |
恒立液压 |
3.12% |
67.72 |
3703.07 |
3.33% |
--- |
15 |
300750 |
宁德时代 |
3.11% |
22.62 |
3693.58 |
3.33% |
--- |
16 |
002179 |
中航光电 |
3.10% |
94.47 |
3684.27 |
3.32% |
--- |
17 |
603997 |
继峰股份 |
3.05% |
268.64 |
3618.58 |
3.26% |
--- |
18 |
605499 |
东鹏饮料 |
3.00% |
19.55 |
3567.38 |
3.21% |
--- |
19 |
601899 |
紫金矿业 |
2.82% |
268.97 |
3351.37 |
3.02% |
--- |
20 |
603179 |
新泉股份 |
2.79% |
65.29 |
3310.86 |
2.98% |
--- |
21 |
601865 |
福莱特 |
2.74% |
121.87 |
3253.93 |
2.93% |
--- |
22 |
002156 |
通富微电 |
2.73% |
140.46 |
3247.44 |
2.92% |
--- |
23 |
603345 |
安井食品 |
2.69% |
30.58 |
3199.18 |
2.88% |
--- |
24 |
688012 |
中微公司 |
2.68% |
20.73 |
3184.77 |
2.87% |
--- |
25 |
603517 |
绝味食品 |
2.54% |
112.52 |
3022.34 |
2.72% |
--- |
26 |
603806 |
福斯特 |
2.42% |
118.33 |
2871.89 |
2.59% |
--- |
27 |
002027 |
分众传媒 |
2.07% |
389.55 |
2461.96 |
2.22% |
--- |
28 |
000807 |
云铝股份 |
2.06% |
200.04 |
2444.50 |
2.20% |
--- |
29 |
688798 |
艾为电子 |
1.48% |
25.39 |
1752.34 |
1.58% |
--- |
30 |
600779 |
水井坊 |
1.17% |
23.65 |
1390.10 |
1.25% |
--- |
31 |
601799 |
星宇股份 |
0.29% |
2.65 |
347.44 |
0.31% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
36 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
44 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
45 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
46 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
47 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
50 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
58 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
59 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.12 |
0.00% |
--- |
60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
600309 |
万华化学 |
4.95% |
80.39 |
7061.69 |
5.31% |
6.32 (7.86%) |
2 |
300750 |
宁德时代 |
4.58% |
28.55 |
6532.85 |
4.91% |
12.69 (44.44%) |
3 |
603259 |
药明康德 |
4.48% |
102.60 |
6393.17 |
4.81% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.26% |
20.28 |
6080.69 |
4.57% |
0.69 (3.40%) |
5 |
002142 |
宁波银行 |
3.96% |
223.59 |
5656.93 |
4.25% |
-37.59 (-16.81%) |
6 |
600570 |
恒生电子 |
3.81% |
122.77 |
5437.28 |
4.09% |
0.58 (0.47%) |
7 |
603596 |
伯特利 |
3.81% |
68.52 |
5430.85 |
4.08% |
8.04 (11.74%) |
8 |
002311 |
海大集团 |
3.74% |
113.85 |
5332.72 |
4.01% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.66% |
459.07 |
5219.63 |
3.92% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.60% |
231.06 |
5134.15 |
3.86% |
-13.86 (-6.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.95% |
80.39 |
7061.69 |
5.31% |
6.32 (7.86%) |
2 |
300750 |
宁德时代 |
4.58% |
28.55 |
6532.85 |
4.91% |
12.69 (44.44%) |
3 |
603259 |
药明康德 |
4.48% |
102.60 |
6393.17 |
4.81% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.26% |
20.28 |
6080.69 |
4.57% |
0.69 (3.40%) |
5 |
002142 |
宁波银行 |
3.96% |
223.59 |
5656.93 |
4.25% |
-37.59 (-16.81%) |
6 |
600570 |
恒生电子 |
3.81% |
122.77 |
5437.28 |
4.09% |
0.58 (0.47%) |
7 |
603596 |
伯特利 |
3.81% |
68.52 |
5430.85 |
4.08% |
8.04 (11.74%) |
8 |
002311 |
海大集团 |
3.74% |
113.85 |
5332.72 |
4.01% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.66% |
459.07 |
5219.63 |
3.92% |
新增 |
10 |
601966 |
玲珑轮胎 |
3.60% |
231.06 |
5134.15 |
3.86% |
-13.86 (-6.00%) |
11 |
688777 |
中控技术 |
3.56% |
81.01 |
5085.78 |
3.82% |
--- |
12 |
300003 |
乐普医疗 |
3.52% |
221.85 |
5016.10 |
3.77% |
--- |
13 |
601100 |
恒立液压 |
3.52% |
78.03 |
5019.83 |
3.77% |
--- |
14 |
688029 |
南微医学 |
3.41% |
59.72 |
4871.03 |
3.66% |
--- |
15 |
605499 |
东鹏饮料 |
3.21% |
26.49 |
4579.46 |
3.44% |
--- |
16 |
601021 |
春秋航空 |
3.20% |
79.46 |
4566.51 |
3.43% |
--- |
17 |
603345 |
安井食品 |
3.15% |
30.58 |
4489.44 |
3.38% |
--- |
18 |
600132 |
重庆啤酒 |
3.11% |
48.22 |
4444.16 |
3.34% |
--- |
19 |
603806 |
福斯特 |
3.08% |
118.33 |
4400.72 |
3.31% |
--- |
20 |
601865 |
福莱特 |
3.07% |
113.59 |
4374.35 |
3.29% |
--- |
21 |
603517 |
绝味食品 |
2.93% |
112.52 |
4180.20 |
3.14% |
--- |
22 |
300782 |
卓胜微 |
2.86% |
42.26 |
4083.77 |
3.07% |
--- |
23 |
600779 |
水井坊 |
2.85% |
68.91 |
4065.20 |
3.06% |
--- |
24 |
300896 |
爱美客 |
2.79% |
8.94 |
3977.85 |
2.99% |
--- |
25 |
000807 |
云铝股份 |
2.74% |
307.52 |
3914.73 |
2.94% |
--- |
26 |
688008 |
澜起科技 |
2.26% |
56.26 |
3230.69 |
2.43% |
--- |
27 |
600887 |
伊利股份 |
1.29% |
65.10 |
1843.63 |
1.39% |
--- |
28 |
000858 |
五粮液 |
1.28% |
11.13 |
1820.53 |
1.37% |
--- |
29 |
600426 |
华鲁恒升 |
0.51% |
23.89 |
731.75 |
0.55% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
31 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
39 |
301260 |
格力博 |
0.00% |
0.30 |
7.11 |
0.01% |
--- |
40 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
41 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
42 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
43 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
48 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
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 |
601012 |
隆基绿能 |
7.12% |
287.02 |
12129.45 |
7.70% |
21.12 (7.36%) |
2 |
002142 |
宁波银行 |
4.97% |
261.18 |
8475.42 |
5.38% |
新增 |
3 |
603259 |
药明康德 |
4.88% |
102.60 |
8310.82 |
5.27% |
新增 |
4 |
603517 |
绝味食品 |
4.45% |
124.09 |
7580.79 |
4.81% |
-52.85 (-42.59%) |
5 |
600132 |
重庆啤酒 |
4.28% |
57.23 |
7290.24 |
4.63% |
-15.61 (-27.27%) |
6 |
002311 |
海大集团 |
4.12% |
113.85 |
7027.94 |
4.46% |
-30.63 (-26.90%) |
7 |
300059 |
东方财富 |
4.07% |
357.02 |
6926.14 |
4.39% |
-95.29 (-26.69%) |
8 |
600309 |
万华化学 |
4.03% |
74.07 |
6862.84 |
4.35% |
新增 |
9 |
600779 |
水井坊 |
3.92% |
79.08 |
6676.21 |
4.24% |
新增 |
10 |
603345 |
安井食品 |
3.92% |
41.29 |
6684.35 |
4.24% |
-14.77 (-35.77%) |
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 |
601012 |
隆基绿能 |
7.12% |
287.02 |
12129.45 |
7.70% |
21.12 (7.36%) |
2 |
002142 |
宁波银行 |
4.97% |
261.18 |
8475.42 |
5.38% |
新增 |
3 |
603259 |
药明康德 |
4.88% |
102.60 |
8310.82 |
5.27% |
新增 |
4 |
603517 |
绝味食品 |
4.45% |
124.09 |
7580.79 |
4.81% |
-52.85 (-42.59%) |
5 |
600132 |
重庆啤酒 |
4.28% |
57.23 |
7290.24 |
4.63% |
-15.61 (-27.27%) |
6 |
002311 |
海大集团 |
4.12% |
113.85 |
7027.94 |
4.46% |
-30.63 (-26.90%) |
7 |
300059 |
东方财富 |
4.07% |
357.02 |
6926.14 |
4.39% |
-95.29 (-26.69%) |
8 |
600309 |
万华化学 |
4.03% |
74.07 |
6862.84 |
4.35% |
新增 |
9 |
600779 |
水井坊 |
3.92% |
79.08 |
6676.21 |
4.24% |
新增 |
10 |
603345 |
安井食品 |
3.92% |
41.29 |
6684.35 |
4.24% |
-14.77 (-35.77%) |
11 |
300750 |
宁德时代 |
3.66% |
15.86 |
6240.94 |
3.96% |
--- |
12 |
300760 |
迈瑞医疗 |
3.63% |
19.59 |
6190.64 |
3.93% |
--- |
13 |
300896 |
爱美客 |
3.46% |
10.41 |
5895.70 |
3.74% |
--- |
14 |
601021 |
春秋航空 |
3.25% |
86.23 |
5540.29 |
3.52% |
--- |
15 |
601100 |
恒立液压 |
3.07% |
82.85 |
5232.14 |
3.32% |
--- |
16 |
688029 |
南微医学 |
3.05% |
63.20 |
5190.83 |
3.29% |
--- |
17 |
002475 |
立讯精密 |
3.02% |
162.10 |
5146.63 |
3.27% |
--- |
18 |
601966 |
玲珑轮胎 |
2.94% |
244.92 |
5015.96 |
3.18% |
--- |
19 |
605499 |
东鹏饮料 |
2.93% |
28.06 |
4991.20 |
3.17% |
--- |
20 |
600570 |
恒生电子 |
2.90% |
122.19 |
4943.62 |
3.14% |
--- |
21 |
300782 |
卓胜微 |
2.84% |
42.26 |
4830.54 |
3.06% |
--- |
22 |
603596 |
伯特利 |
2.83% |
60.48 |
4826.18 |
3.06% |
--- |
23 |
688008 |
澜起科技 |
2.83% |
76.89 |
4813.50 |
3.05% |
--- |
24 |
603806 |
福斯特 |
2.73% |
70.11 |
4658.24 |
2.96% |
--- |
25 |
300124 |
汇川技术 |
1.97% |
48.32 |
3358.13 |
2.13% |
--- |
26 |
300628 |
亿联网络 |
1.45% |
40.64 |
2462.41 |
1.56% |
--- |
27 |
688031 |
星环科技 |
0.06% |
1.20 |
94.93 |
0.06% |
--- |
28 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
29 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
30 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
31 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
32 |
688073 |
毕得医药 |
0.01% |
0.25 |
19.18 |
0.01% |
--- |
33 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
34 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
71 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
75 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.86% |
265.90 |
12739.25 |
7.35% |
-0.91 (-0.34%) |
2 |
300750 |
宁德时代 |
5.20% |
24.09 |
9656.76 |
5.57% |
-6.95 (-28.86%) |
3 |
002714 |
牧原股份 |
4.88% |
166.03 |
9051.74 |
5.22% |
-37.48 (-22.57%) |
4 |
603517 |
绝味食品 |
4.78% |
176.94 |
8864.80 |
5.11% |
40.83 (23.08%) |
5 |
002311 |
海大集团 |
4.69% |
144.48 |
8709.24 |
5.02% |
1.77 (1.23%) |
6 |
603345 |
安井食品 |
4.69% |
56.06 |
8705.31 |
5.02% |
0.70 (1.25%) |
7 |
601021 |
春秋航空 |
4.64% |
166.29 |
8613.73 |
4.97% |
25.84 (15.54%) |
8 |
300760 |
迈瑞医疗 |
4.43% |
27.52 |
8229.23 |
4.75% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.40% |
72.84 |
8172.89 |
4.71% |
15.62 (21.44%) |
10 |
300059 |
东方财富 |
4.29% |
452.31 |
7969.66 |
4.60% |
35.25 (7.79%) |
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 |
601012 |
隆基绿能 |
6.86% |
265.90 |
12739.25 |
7.35% |
-0.91 (-0.34%) |
2 |
300750 |
宁德时代 |
5.20% |
24.09 |
9656.76 |
5.57% |
-6.95 (-28.86%) |
3 |
002714 |
牧原股份 |
4.88% |
166.03 |
9051.74 |
5.22% |
-37.48 (-22.57%) |
4 |
603517 |
绝味食品 |
4.78% |
176.94 |
8864.80 |
5.11% |
40.83 (23.08%) |
5 |
002311 |
海大集团 |
4.69% |
144.48 |
8709.24 |
5.02% |
1.77 (1.23%) |
6 |
603345 |
安井食品 |
4.69% |
56.06 |
8705.31 |
5.02% |
0.70 (1.25%) |
7 |
601021 |
春秋航空 |
4.64% |
166.29 |
8613.73 |
4.97% |
25.84 (15.54%) |
8 |
300760 |
迈瑞医疗 |
4.43% |
27.52 |
8229.23 |
4.75% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.40% |
72.84 |
8172.89 |
4.71% |
15.62 (21.44%) |
10 |
300059 |
东方财富 |
4.29% |
452.31 |
7969.66 |
4.60% |
35.25 (7.79%) |
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 |
601012 |
隆基绿能 |
7.29% |
266.81 |
17777.52 |
7.87% |
17.78 (6.67%) |
2 |
300750 |
宁德时代 |
6.80% |
31.04 |
16575.52 |
7.34% |
1.61 (5.19%) |
3 |
002714 |
牧原股份 |
4.61% |
203.51 |
11247.78 |
4.98% |
32.87 (16.15%) |
4 |
300059 |
东方财富 |
4.35% |
417.06 |
10593.26 |
4.69% |
新增 |
5 |
601100 |
恒立液压 |
4.21% |
166.18 |
10256.78 |
4.54% |
-20.14 (-12.12%) |
6 |
603596 |
伯特利 |
4.20% |
127.55 |
10226.84 |
4.53% |
新增 |
7 |
600309 |
万华化学 |
4.13% |
103.79 |
10066.85 |
4.46% |
-5.03 (-4.85%) |
8 |
600779 |
水井坊 |
4.05% |
106.57 |
9862.29 |
4.37% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.88% |
143.66 |
9462.88 |
4.19% |
-25.63 (-17.84%) |
10 |
603345 |
安井食品 |
3.70% |
55.36 |
9010.45 |
3.99% |
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 |
601012 |
隆基绿能 |
7.29% |
266.81 |
17777.52 |
7.87% |
17.78 (6.67%) |
2 |
300750 |
宁德时代 |
6.80% |
31.04 |
16575.52 |
7.34% |
1.61 (5.19%) |
3 |
002714 |
牧原股份 |
4.61% |
203.51 |
11247.78 |
4.98% |
32.87 (16.15%) |
4 |
300059 |
东方财富 |
4.35% |
417.06 |
10593.26 |
4.69% |
新增 |
5 |
601100 |
恒立液压 |
4.21% |
166.18 |
10256.78 |
4.54% |
-20.14 (-12.12%) |
6 |
603596 |
伯特利 |
4.20% |
127.55 |
10226.84 |
4.53% |
新增 |
7 |
600309 |
万华化学 |
4.13% |
103.79 |
10066.85 |
4.46% |
-5.03 (-4.85%) |
8 |
600779 |
水井坊 |
4.05% |
106.57 |
9862.29 |
4.37% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
3.88% |
143.66 |
9462.88 |
4.19% |
-25.63 (-17.84%) |
10 |
603345 |
安井食品 |
3.70% |
55.36 |
9010.45 |
3.99% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.54% |
27.52 |
8620.05 |
3.82% |
--- |
12 |
002311 |
海大集团 |
3.51% |
142.71 |
8564.01 |
3.79% |
--- |
13 |
600132 |
重庆啤酒 |
3.44% |
57.22 |
8388.70 |
3.72% |
--- |
14 |
601021 |
春秋航空 |
3.36% |
140.45 |
8195.16 |
3.63% |
--- |
15 |
603259 |
药明康德 |
3.28% |
76.99 |
8006.23 |
3.55% |
--- |
16 |
002475 |
立讯精密 |
3.25% |
234.65 |
7928.78 |
3.51% |
--- |
17 |
603517 |
绝味食品 |
3.23% |
136.11 |
7870.00 |
3.49% |
--- |
18 |
300628 |
亿联网络 |
3.14% |
101.00 |
7651.23 |
3.39% |
--- |
19 |
688029 |
南微医学 |
3.12% |
87.12 |
7597.29 |
3.36% |
--- |
20 |
600048 |
保利发展 |
2.89% |
403.30 |
7041.62 |
3.12% |
--- |
21 |
002142 |
宁波银行 |
2.70% |
184.10 |
6592.46 |
2.92% |
--- |
22 |
603501 |
韦尔股份 |
2.65% |
37.32 |
6458.12 |
2.86% |
--- |
23 |
688008 |
澜起科技 |
2.59% |
104.17 |
6310.83 |
2.79% |
--- |
24 |
300782 |
卓胜微 |
2.46% |
44.46 |
6001.82 |
2.66% |
--- |
25 |
601799 |
星宇股份 |
1.56% |
22.17 |
3791.14 |
1.68% |
--- |
26 |
603338 |
浙江鼎力 |
0.34% |
16.69 |
836.16 |
0.37% |
--- |
27 |
600941 |
中国移动 |
0.22% |
8.74 |
526.45 |
0.23% |
--- |
28 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
29 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
30 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
31 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601012 |
隆基绿能 |
7.88% |
249.03 |
17977.14 |
8.39% |
-39.69 (-15.94%) |
2 |
300750 |
宁德时代 |
6.61% |
29.43 |
15077.14 |
7.03% |
-3.94 (-13.39%) |
3 |
300760 |
迈瑞医疗 |
5.27% |
39.18 |
12036.98 |
5.61% |
-3.78 (-9.65%) |
4 |
002142 |
宁波银行 |
4.45% |
271.84 |
10163.93 |
4.74% |
-152.53 (-56.11%) |
5 |
002714 |
牧原股份 |
4.25% |
170.64 |
9702.36 |
4.53% |
80.54 (47.20%) |
6 |
601100 |
恒立液压 |
4.25% |
186.32 |
9698.09 |
4.52% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.23% |
169.29 |
9649.52 |
4.50% |
-47.48 (-28.05%) |
8 |
002311 |
海大集团 |
3.86% |
160.43 |
8807.59 |
4.11% |
138.35 (86.24%) |
9 |
600309 |
万华化学 |
3.86% |
108.82 |
8802.67 |
4.11% |
-49.20 (-45.21%) |
10 |
600779 |
水井坊 |
3.85% |
106.57 |
8778.44 |
4.09% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.88% |
249.03 |
17977.14 |
8.39% |
-39.69 (-15.94%) |
2 |
300750 |
宁德时代 |
6.61% |
29.43 |
15077.14 |
7.03% |
-3.94 (-13.39%) |
3 |
300760 |
迈瑞医疗 |
5.27% |
39.18 |
12036.98 |
5.61% |
-3.78 (-9.65%) |
4 |
002142 |
宁波银行 |
4.45% |
271.84 |
10163.93 |
4.74% |
-152.53 (-56.11%) |
5 |
002714 |
牧原股份 |
4.25% |
170.64 |
9702.36 |
4.53% |
80.54 (47.20%) |
6 |
601100 |
恒立液压 |
4.25% |
186.32 |
9698.09 |
4.52% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.23% |
169.29 |
9649.52 |
4.50% |
-47.48 (-28.05%) |
8 |
002311 |
海大集团 |
3.86% |
160.43 |
8807.59 |
4.11% |
138.35 (86.24%) |
9 |
600309 |
万华化学 |
3.86% |
108.82 |
8802.67 |
4.11% |
-49.20 (-45.21%) |
10 |
600779 |
水井坊 |
3.85% |
106.57 |
8778.44 |
4.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.74% |
288.72 |
24887.27 |
8.46% |
-9.56 (-3.31%) |
2 |
300750 |
宁德时代 |
6.10% |
33.37 |
19621.74 |
6.67% |
-6.19 (-18.54%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
42.96 |
16357.84 |
5.56% |
5.87 (13.67%) |
4 |
002142 |
宁波银行 |
5.05% |
424.36 |
16244.56 |
5.52% |
-59.51 (-14.02%) |
5 |
600309 |
万华化学 |
4.96% |
158.02 |
15960.29 |
5.42% |
26.30 (16.64%) |
6 |
002475 |
立讯精密 |
4.95% |
323.59 |
15920.56 |
5.41% |
-173.36 (-53.57%) |
7 |
601100 |
恒立液压 |
4.74% |
186.32 |
15241.18 |
5.18% |
-0.49 (-0.26%) |
8 |
300124 |
汇川技术 |
4.63% |
216.77 |
14870.42 |
5.05% |
新增 |
9 |
600779 |
水井坊 |
3.98% |
106.57 |
12787.73 |
4.35% |
新增 |
10 |
601318 |
中国平安 |
3.74% |
238.73 |
12034.56 |
4.09% |
-104.69 (-43.85%) |
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 |
601012 |
隆基绿能 |
7.74% |
288.72 |
24887.27 |
8.46% |
-9.56 (-3.31%) |
2 |
300750 |
宁德时代 |
6.10% |
33.37 |
19621.74 |
6.67% |
-6.19 (-18.54%) |
3 |
300760 |
迈瑞医疗 |
5.09% |
42.96 |
16357.84 |
5.56% |
5.87 (13.67%) |
4 |
002142 |
宁波银行 |
5.05% |
424.36 |
16244.56 |
5.52% |
-59.51 (-14.02%) |
5 |
600309 |
万华化学 |
4.96% |
158.02 |
15960.29 |
5.42% |
26.30 (16.64%) |
6 |
002475 |
立讯精密 |
4.95% |
323.59 |
15920.56 |
5.41% |
-173.36 (-53.57%) |
7 |
601100 |
恒立液压 |
4.74% |
186.32 |
15241.18 |
5.18% |
-0.49 (-0.26%) |
8 |
300124 |
汇川技术 |
4.63% |
216.77 |
14870.42 |
5.05% |
新增 |
9 |
600779 |
水井坊 |
3.98% |
106.57 |
12787.73 |
4.35% |
新增 |
10 |
601318 |
中国平安 |
3.74% |
238.73 |
12034.56 |
4.09% |
-104.69 (-43.85%) |
11 |
601021 |
春秋航空 |
3.28% |
185.73 |
10549.66 |
3.59% |
--- |
12 |
002597 |
金禾实业 |
3.14% |
196.31 |
10080.65 |
3.43% |
--- |
13 |
603345 |
安井食品 |
3.05% |
57.40 |
9802.09 |
3.33% |
--- |
14 |
300628 |
亿联网络 |
3.02% |
119.19 |
9708.36 |
3.30% |
--- |
15 |
000002 |
万科A |
3.01% |
489.17 |
9665.91 |
3.29% |
--- |
16 |
688029 |
南微医学 |
2.93% |
44.36 |
9434.21 |
3.21% |
--- |
17 |
603501 |
韦尔股份 |
2.91% |
30.05 |
9339.79 |
3.17% |
--- |
18 |
603517 |
绝味食品 |
2.89% |
136.11 |
9300.54 |
3.16% |
--- |
19 |
600132 |
重庆啤酒 |
2.87% |
60.94 |
9221.70 |
3.13% |
--- |
20 |
300782 |
卓胜微 |
2.82% |
27.79 |
9080.53 |
3.09% |
--- |
21 |
603338 |
浙江鼎力 |
2.79% |
111.69 |
8964.43 |
3.05% |
--- |
22 |
601799 |
星宇股份 |
2.75% |
43.21 |
8825.72 |
3.00% |
--- |
23 |
603259 |
药明康德 |
2.64% |
71.60 |
8490.38 |
2.89% |
--- |
24 |
002714 |
牧原股份 |
1.50% |
90.10 |
4807.52 |
1.63% |
--- |
25 |
002311 |
海大集团 |
0.50% |
22.08 |
1618.46 |
0.55% |
--- |
26 |
600941 |
中国移动 |
0.22% |
12.48 |
718.62 |
0.24% |
--- |
27 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.06% |
--- |
28 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
29 |
688779 |
长远锂科 |
0.03% |
4.31 |
98.49 |
0.03% |
--- |
30 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
32 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
33 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
34 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
37 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
38 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
39 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
43 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
59 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
60 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
66 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
71 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
76 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
82 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
84 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
88 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
92 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
93 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
94 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
97 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
102 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
111 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
7.38% |
298.28 |
24602.04 |
8.01% |
-167.90 (-56.29%) |
2 |
300750 |
宁德时代 |
6.24% |
39.56 |
20796.41 |
6.77% |
-18.41 (-46.54%) |
3 |
002475 |
立讯精密 |
5.33% |
496.94 |
17745.89 |
5.78% |
-54.21 (-10.91%) |
4 |
002142 |
宁波银行 |
5.10% |
483.87 |
17007.95 |
5.54% |
-63.87 (-13.20%) |
5 |
601318 |
中国平安 |
4.98% |
343.42 |
16607.96 |
5.41% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.74% |
186.81 |
15800.68 |
5.14% |
-94.70 (-50.69%) |
7 |
000333 |
美的集团 |
4.37% |
209.25 |
14563.79 |
4.74% |
-19.40 (-9.27%) |
8 |
300760 |
迈瑞医疗 |
4.29% |
37.08 |
14292.38 |
4.65% |
0.99 (2.67%) |
9 |
000002 |
万科A |
4.24% |
662.70 |
14122.04 |
4.60% |
-46.69 (-7.05%) |
10 |
600309 |
万华化学 |
4.22% |
131.72 |
14061.40 |
4.58% |
-44.51 (-33.79%) |
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 |
601012 |
隆基股份 |
7.38% |
298.28 |
24602.04 |
8.01% |
-167.90 (-56.29%) |
2 |
300750 |
宁德时代 |
6.24% |
39.56 |
20796.41 |
6.77% |
-18.41 (-46.54%) |
3 |
002475 |
立讯精密 |
5.33% |
496.94 |
17745.89 |
5.78% |
-54.21 (-10.91%) |
4 |
002142 |
宁波银行 |
5.10% |
483.87 |
17007.95 |
5.54% |
-63.87 (-13.20%) |
5 |
601318 |
中国平安 |
4.98% |
343.42 |
16607.96 |
5.41% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
4.74% |
186.81 |
15800.68 |
5.14% |
-94.70 (-50.69%) |
7 |
000333 |
美的集团 |
4.37% |
209.25 |
14563.79 |
4.74% |
-19.40 (-9.27%) |
8 |
300760 |
迈瑞医疗 |
4.29% |
37.08 |
14292.38 |
4.65% |
0.99 (2.67%) |
9 |
000002 |
万科A |
4.24% |
662.70 |
14122.04 |
4.60% |
-46.69 (-7.05%) |
10 |
600309 |
万华化学 |
4.22% |
131.72 |
14061.40 |
4.58% |
-44.51 (-33.79%) |
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 |
601012 |
隆基绿能 |
9.18% |
466.18 |
41415.56 |
9.79% |
147.87 (31.72%) |
2 |
300750 |
宁德时代 |
6.87% |
57.97 |
31000.86 |
7.33% |
-7.19 (-12.40%) |
3 |
002475 |
立讯精密 |
5.62% |
551.15 |
25352.97 |
5.99% |
-12.47 (-2.26%) |
4 |
601100 |
恒立液压 |
5.36% |
281.51 |
24152.89 |
5.71% |
64.42 (22.88%) |
5 |
300124 |
汇川技术 |
4.98% |
302.42 |
22457.97 |
5.31% |
69.70 (23.05%) |
6 |
601318 |
中国平安 |
4.89% |
343.42 |
22075.26 |
5.22% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.73% |
547.74 |
21345.34 |
5.05% |
-7.52 (-1.37%) |
8 |
600309 |
万华化学 |
4.25% |
176.23 |
19177.64 |
4.53% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.84% |
36.09 |
17326.25 |
4.10% |
-10.66 (-29.54%) |
10 |
000002 |
万科A |
3.74% |
709.39 |
16890.47 |
3.99% |
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 |
601012 |
隆基绿能 |
9.18% |
466.18 |
41415.56 |
9.79% |
147.87 (31.72%) |
2 |
300750 |
宁德时代 |
6.87% |
57.97 |
31000.86 |
7.33% |
-7.19 (-12.40%) |
3 |
002475 |
立讯精密 |
5.62% |
551.15 |
25352.97 |
5.99% |
-12.47 (-2.26%) |
4 |
601100 |
恒立液压 |
5.36% |
281.51 |
24152.89 |
5.71% |
64.42 (22.88%) |
5 |
300124 |
汇川技术 |
4.98% |
302.42 |
22457.97 |
5.31% |
69.70 (23.05%) |
6 |
601318 |
中国平安 |
4.89% |
343.42 |
22075.26 |
5.22% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.73% |
547.74 |
21345.34 |
5.05% |
-7.52 (-1.37%) |
8 |
600309 |
万华化学 |
4.25% |
176.23 |
19177.64 |
4.53% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.84% |
36.09 |
17326.25 |
4.10% |
-10.66 (-29.54%) |
10 |
000002 |
万科A |
3.74% |
709.39 |
16890.47 |
3.99% |
新增 |
11 |
603345 |
安井食品 |
3.66% |
65.03 |
16518.74 |
3.90% |
--- |
12 |
000333 |
美的集团 |
3.62% |
228.65 |
16318.74 |
3.86% |
--- |
13 |
603517 |
绝味食品 |
3.45% |
184.67 |
15566.01 |
3.68% |
--- |
14 |
600779 |
水井坊 |
3.42% |
122.15 |
15434.07 |
3.65% |
--- |
15 |
601233 |
桐昆股份 |
3.28% |
613.33 |
14775.11 |
3.49% |
--- |
16 |
603259 |
药明康德 |
3.19% |
91.75 |
14366.58 |
3.40% |
--- |
17 |
002812 |
恩捷股份 |
3.10% |
59.69 |
13974.58 |
3.30% |
--- |
18 |
600132 |
重庆啤酒 |
3.00% |
68.39 |
13538.59 |
3.20% |
--- |
19 |
600276 |
恒瑞医药 |
2.99% |
198.17 |
13469.89 |
3.18% |
--- |
20 |
601021 |
春秋航空 |
2.97% |
235.49 |
13399.63 |
3.17% |
--- |
21 |
300628 |
亿联网络 |
2.94% |
158.42 |
13275.66 |
3.14% |
--- |
22 |
603338 |
浙江鼎力 |
2.58% |
197.90 |
11614.75 |
2.75% |
--- |
23 |
300558 |
贝达药业 |
1.99% |
83.09 |
8993.58 |
2.13% |
--- |
24 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
0.12% |
--- |
25 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
33 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
36 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
90 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
91 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
92 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
601012 |
隆基股份 |
6.59% |
318.31 |
28011.00 |
7.06% |
35.67 (11.21%) |
2 |
601318 |
中国平安 |
6.36% |
343.42 |
27027.43 |
6.82% |
35.02 (10.20%) |
3 |
002142 |
宁波银行 |
5.08% |
555.26 |
21588.40 |
5.44% |
100.25 (18.05%) |
4 |
300750 |
宁德时代 |
4.94% |
65.16 |
20991.70 |
5.29% |
-1.70 (-2.60%) |
5 |
600779 |
水井坊 |
4.80% |
285.08 |
20391.89 |
5.14% |
68.47 (24.02%) |
6 |
300124 |
汇川技术 |
4.68% |
232.73 |
19900.37 |
5.02% |
44.01 (18.91%) |
7 |
002475 |
立讯精密 |
4.49% |
563.62 |
19067.32 |
4.81% |
280.99 (49.86%) |
8 |
601100 |
恒立液压 |
4.48% |
217.09 |
19050.05 |
4.80% |
63.52 (29.26%) |
9 |
300760 |
迈瑞医疗 |
4.39% |
46.75 |
18659.43 |
4.71% |
6.75 (14.43%) |
10 |
600309 |
万华化学 |
4.38% |
176.23 |
18610.17 |
4.69% |
-6.55 (-3.72%) |
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 |
601012 |
隆基股份 |
6.59% |
318.31 |
28011.00 |
7.06% |
35.67 (11.21%) |
2 |
601318 |
中国平安 |
6.36% |
343.42 |
27027.43 |
6.82% |
35.02 (10.20%) |
3 |
002142 |
宁波银行 |
5.08% |
555.26 |
21588.40 |
5.44% |
100.25 (18.05%) |
4 |
300750 |
宁德时代 |
4.94% |
65.16 |
20991.70 |
5.29% |
-1.70 (-2.60%) |
5 |
600779 |
水井坊 |
4.80% |
285.08 |
20391.89 |
5.14% |
68.47 (24.02%) |
6 |
300124 |
汇川技术 |
4.68% |
232.73 |
19900.37 |
5.02% |
44.01 (18.91%) |
7 |
002475 |
立讯精密 |
4.49% |
563.62 |
19067.32 |
4.81% |
280.99 (49.86%) |
8 |
601100 |
恒立液压 |
4.48% |
217.09 |
19050.05 |
4.80% |
63.52 (29.26%) |
9 |
300760 |
迈瑞医疗 |
4.39% |
46.75 |
18659.43 |
4.71% |
6.75 (14.43%) |
10 |
600309 |
万华化学 |
4.38% |
176.23 |
18610.17 |
4.69% |
-6.55 (-3.72%) |
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 |
601318 |
中国平安 |
6.47% |
308.40 |
26825.05 |
7.04% |
158.78 (51.48%) |
2 |
601012 |
隆基绿能 |
6.28% |
282.63 |
26058.74 |
6.84% |
135.99 (48.12%) |
3 |
300750 |
宁德时代 |
5.66% |
66.85 |
23473.28 |
6.16% |
25.42 (38.02%) |
4 |
603338 |
浙江鼎力 |
4.71% |
192.92 |
19521.47 |
5.12% |
102.87 (53.33%) |
5 |
600779 |
水井坊 |
4.34% |
216.61 |
17982.95 |
4.72% |
新增 |
6 |
300124 |
汇川技术 |
4.25% |
188.72 |
17607.17 |
4.62% |
61.94 (32.82%) |
7 |
601100 |
恒立液压 |
4.13% |
153.58 |
17119.41 |
4.49% |
49.63 (32.32%) |
8 |
000333 |
美的集团 |
4.11% |
173.19 |
17049.23 |
4.47% |
72.03 (41.59%) |
9 |
300760 |
迈瑞医疗 |
4.11% |
40.01 |
17043.11 |
4.47% |
18.92 (47.28%) |
10 |
600309 |
万华化学 |
4.01% |
182.78 |
16640.54 |
4.37% |
70.12 (38.36%) |
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 |
601318 |
中国平安 |
6.47% |
308.40 |
26825.05 |
7.04% |
158.78 (51.48%) |
2 |
601012 |
隆基绿能 |
6.28% |
282.63 |
26058.74 |
6.84% |
135.99 (48.12%) |
3 |
300750 |
宁德时代 |
5.66% |
66.85 |
23473.28 |
6.16% |
25.42 (38.02%) |
4 |
603338 |
浙江鼎力 |
4.71% |
192.92 |
19521.47 |
5.12% |
102.87 (53.33%) |
5 |
600779 |
水井坊 |
4.34% |
216.61 |
17982.95 |
4.72% |
新增 |
6 |
300124 |
汇川技术 |
4.25% |
188.72 |
17607.17 |
4.62% |
61.94 (32.82%) |
7 |
601100 |
恒立液压 |
4.13% |
153.58 |
17119.41 |
4.49% |
49.63 (32.32%) |
8 |
000333 |
美的集团 |
4.11% |
173.19 |
17049.23 |
4.47% |
72.03 (41.59%) |
9 |
300760 |
迈瑞医疗 |
4.11% |
40.01 |
17043.11 |
4.47% |
18.92 (47.28%) |
10 |
600309 |
万华化学 |
4.01% |
182.78 |
16640.54 |
4.37% |
70.12 (38.36%) |
11 |
002142 |
宁波银行 |
3.88% |
455.01 |
16080.13 |
4.22% |
--- |
12 |
002475 |
立讯精密 |
3.82% |
282.63 |
15861.01 |
4.16% |
--- |
13 |
002812 |
恩捷股份 |
3.34% |
97.92 |
13844.59 |
3.63% |
--- |
14 |
603517 |
绝味食品 |
3.09% |
165.05 |
12797.67 |
3.36% |
--- |
15 |
603345 |
安井食品 |
3.07% |
65.96 |
12721.57 |
3.34% |
--- |
16 |
600276 |
恒瑞医药 |
2.99% |
111.24 |
12398.64 |
3.25% |
--- |
17 |
000002 |
万科A |
2.98% |
430.26 |
12348.54 |
3.24% |
--- |
18 |
603259 |
药明康德 |
2.97% |
91.40 |
12312.75 |
3.23% |
--- |
19 |
603659 |
璞泰来 |
2.85% |
110.07 |
11808.08 |
3.10% |
--- |
20 |
600438 |
通威股份 |
2.69% |
299.95 |
11149.75 |
2.92% |
--- |
21 |
601233 |
桐昆股份 |
2.18% |
438.84 |
9035.71 |
2.37% |
--- |
22 |
600132 |
重庆啤酒 |
1.96% |
68.25 |
8121.15 |
2.13% |
--- |
23 |
300188 |
美亚柏科 |
1.84% |
354.45 |
7634.80 |
2.00% |
--- |
24 |
300558 |
贝达药业 |
1.73% |
68.12 |
7156.16 |
1.88% |
--- |
25 |
601021 |
春秋航空 |
1.62% |
121.10 |
6712.37 |
1.76% |
--- |
26 |
603290 |
斯达半导 |
1.50% |
25.88 |
6233.55 |
1.64% |
--- |
27 |
688188 |
柏楚电子 |
0.90% |
14.13 |
3725.35 |
0.98% |
--- |
28 |
688029 |
南微医学 |
0.29% |
6.65 |
1222.84 |
0.32% |
--- |
29 |
601658 |
邮储银行 |
0.05% |
39.83 |
190.38 |
0.05% |
--- |
30 |
688536 |
思瑞浦 |
0.03% |
0.36 |
142.17 |
0.04% |
--- |
31 |
300999 |
金龙鱼 |
0.02% |
0.88 |
78.07 |
0.02% |
--- |
32 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.02% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
34 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
81 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
82 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
83 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
84 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
85 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
601318 |
中国平安 |
6.39% |
149.62 |
11410.39 |
7.00% |
71.78 (47.97%) |
2 |
601012 |
隆基股份 |
6.16% |
146.64 |
10999.68 |
6.75% |
-25.48 (-17.37%) |
3 |
603338 |
浙江鼎力 |
5.00% |
90.04 |
8927.89 |
5.48% |
11.54 (12.81%) |
4 |
300750 |
宁德时代 |
4.85% |
41.44 |
8668.75 |
5.32% |
13.97 (33.71%) |
5 |
600309 |
万华化学 |
4.37% |
112.66 |
7807.25 |
4.79% |
36.32 (32.24%) |
6 |
601100 |
恒立液压 |
4.15% |
103.94 |
7421.45 |
4.55% |
55.99 (53.87%) |
7 |
000333 |
美的集团 |
4.11% |
101.16 |
7344.51 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
4.11% |
128.56 |
7344.44 |
4.51% |
43.54 (33.87%) |
9 |
300124 |
汇川技术 |
4.11% |
126.78 |
7340.49 |
4.50% |
20.64 (16.28%) |
10 |
300760 |
迈瑞医疗 |
4.11% |
21.09 |
7339.63 |
4.50% |
8.66 (41.06%) |
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 |
601318 |
中国平安 |
6.39% |
149.62 |
11410.39 |
7.00% |
71.78 (47.97%) |
2 |
601012 |
隆基股份 |
6.16% |
146.64 |
10999.68 |
6.75% |
-25.48 (-17.37%) |
3 |
603338 |
浙江鼎力 |
5.00% |
90.04 |
8927.89 |
5.48% |
11.54 (12.81%) |
4 |
300750 |
宁德时代 |
4.85% |
41.44 |
8668.75 |
5.32% |
13.97 (33.71%) |
5 |
600309 |
万华化学 |
4.37% |
112.66 |
7807.25 |
4.79% |
36.32 (32.24%) |
6 |
601100 |
恒立液压 |
4.15% |
103.94 |
7421.45 |
4.55% |
55.99 (53.87%) |
7 |
000333 |
美的集团 |
4.11% |
101.16 |
7344.51 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
4.11% |
128.56 |
7344.44 |
4.51% |
43.54 (33.87%) |
9 |
300124 |
汇川技术 |
4.11% |
126.78 |
7340.49 |
4.50% |
20.64 (16.28%) |
10 |
300760 |
迈瑞医疗 |
4.11% |
21.09 |
7339.63 |
4.50% |
8.66 (41.06%) |
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 |
601012 |
隆基绿能 |
7.48% |
172.12 |
7010.39 |
8.06% |
-12.98 (-7.54%) |
2 |
603338 |
浙江鼎力 |
6.35% |
78.51 |
5948.57 |
6.84% |
10.87 (13.85%) |
3 |
601318 |
中国平安 |
5.93% |
77.85 |
5558.26 |
6.39% |
20.30 (26.08%) |
4 |
300750 |
宁德时代 |
5.11% |
27.47 |
4789.25 |
5.51% |
2.91 (10.59%) |
5 |
002475 |
立讯精密 |
4.66% |
85.01 |
4365.44 |
5.02% |
新增 |
6 |
300124 |
汇川技术 |
4.30% |
106.14 |
4032.21 |
4.64% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.10% |
147.06 |
3844.22 |
4.42% |
新增 |
8 |
601100 |
恒立液压 |
4.10% |
47.95 |
3845.43 |
4.42% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.07% |
76.34 |
3816.24 |
4.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
12.43 |
3799.97 |
4.37% |
-1.83 (-14.72%) |
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 |
601012 |
隆基绿能 |
7.48% |
172.12 |
7010.39 |
8.06% |
-12.98 (-7.54%) |
2 |
603338 |
浙江鼎力 |
6.35% |
78.51 |
5948.57 |
6.84% |
10.87 (13.85%) |
3 |
601318 |
中国平安 |
5.93% |
77.85 |
5558.26 |
6.39% |
20.30 (26.08%) |
4 |
300750 |
宁德时代 |
5.11% |
27.47 |
4789.25 |
5.51% |
2.91 (10.59%) |
5 |
002475 |
立讯精密 |
4.66% |
85.01 |
4365.44 |
5.02% |
新增 |
6 |
300124 |
汇川技术 |
4.30% |
106.14 |
4032.21 |
4.64% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.10% |
147.06 |
3844.22 |
4.42% |
新增 |
8 |
601100 |
恒立液压 |
4.10% |
47.95 |
3845.43 |
4.42% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.07% |
76.34 |
3816.24 |
4.39% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
12.43 |
3799.97 |
4.37% |
-1.83 (-14.72%) |
11 |
600779 |
水井坊 |
3.99% |
59.90 |
3739.01 |
4.30% |
--- |
12 |
002142 |
宁波银行 |
3.39% |
120.92 |
3176.57 |
3.65% |
--- |
13 |
603517 |
绝味食品 |
3.39% |
44.85 |
3172.89 |
3.65% |
--- |
14 |
603259 |
药明康德 |
3.37% |
32.64 |
3153.26 |
3.63% |
--- |
15 |
300188 |
美亚柏科 |
3.26% |
154.15 |
3056.72 |
3.52% |
--- |
16 |
600438 |
通威股份 |
3.15% |
169.93 |
2953.38 |
3.40% |
--- |
17 |
603659 |
璞泰来 |
2.91% |
26.47 |
2727.36 |
3.14% |
--- |
18 |
300558 |
贝达药业 |
2.78% |
19.15 |
2607.86 |
3.00% |
--- |
19 |
300628 |
亿联网络 |
2.65% |
36.34 |
2480.91 |
2.85% |
--- |
20 |
600132 |
重庆啤酒 |
2.51% |
32.17 |
2348.45 |
2.70% |
--- |
21 |
603345 |
安井食品 |
2.48% |
19.69 |
2323.47 |
2.67% |
--- |
22 |
002044 |
美年健康 |
2.14% |
138.98 |
2002.68 |
2.30% |
--- |
23 |
000681 |
视觉中国 |
1.89% |
95.29 |
1774.30 |
2.04% |
--- |
24 |
601233 |
桐昆股份 |
1.54% |
113.11 |
1443.28 |
1.66% |
--- |
25 |
002050 |
三花智控 |
0.76% |
32.56 |
713.10 |
0.82% |
--- |
26 |
600036 |
招商银行 |
0.62% |
17.18 |
579.31 |
0.67% |
--- |
27 |
601816 |
京沪高铁 |
0.60% |
90.65 |
559.33 |
0.64% |
--- |
28 |
600276 |
恒瑞医药 |
0.47% |
4.75 |
438.85 |
0.50% |
--- |
29 |
002812 |
恩捷股份 |
0.31% |
4.35 |
286.23 |
0.33% |
--- |
30 |
601658 |
邮储银行 |
0.19% |
39.83 |
182.02 |
0.21% |
--- |
31 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.12% |
--- |
32 |
688365 |
光云科技 |
0.04% |
0.82 |
35.65 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601012 |
隆基股份 |
6.59% |
185.10 |
4597.85 |
7.37% |
-11.81 (-6.38%) |
2 |
601318 |
中国平安 |
5.70% |
57.55 |
3980.51 |
6.38% |
3.70 (6.43%) |
3 |
603338 |
浙江鼎力 |
5.56% |
67.64 |
3882.47 |
6.23% |
2.12 (3.13%) |
4 |
300760 |
迈瑞医疗 |
5.35% |
14.26 |
3731.95 |
5.98% |
6.85 (48.04%) |
5 |
300750 |
宁德时代 |
4.24% |
24.56 |
2956.49 |
4.74% |
-2.28 (-9.28%) |
6 |
601100 |
恒立液压 |
4.22% |
47.95 |
2948.80 |
4.73% |
35.36 (73.74%) |
7 |
603517 |
绝味食品 |
4.18% |
56.38 |
2917.82 |
4.68% |
16.18 (28.70%) |
8 |
600779 |
水井坊 |
4.16% |
67.43 |
2902.90 |
4.65% |
30.35 (45.01%) |
9 |
300188 |
美亚柏科 |
4.02% |
138.06 |
2806.68 |
4.50% |
5.30 (3.84%) |
10 |
300124 |
汇川技术 |
3.93% |
106.14 |
2743.69 |
4.40% |
39.28 (37.01%) |
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 |
601012 |
隆基股份 |
6.59% |
185.10 |
4597.85 |
7.37% |
-11.81 (-6.38%) |
2 |
601318 |
中国平安 |
5.70% |
57.55 |
3980.51 |
6.38% |
3.70 (6.43%) |
3 |
603338 |
浙江鼎力 |
5.56% |
67.64 |
3882.47 |
6.23% |
2.12 (3.13%) |
4 |
300760 |
迈瑞医疗 |
5.35% |
14.26 |
3731.95 |
5.98% |
6.85 (48.04%) |
5 |
300750 |
宁德时代 |
4.24% |
24.56 |
2956.49 |
4.74% |
-2.28 (-9.28%) |
6 |
601100 |
恒立液压 |
4.22% |
47.95 |
2948.80 |
4.73% |
35.36 (73.74%) |
7 |
603517 |
绝味食品 |
4.18% |
56.38 |
2917.82 |
4.68% |
16.18 (28.70%) |
8 |
600779 |
水井坊 |
4.16% |
67.43 |
2902.90 |
4.65% |
30.35 (45.01%) |
9 |
300188 |
美亚柏科 |
4.02% |
138.06 |
2806.68 |
4.50% |
5.30 (3.84%) |
10 |
300124 |
汇川技术 |
3.93% |
106.14 |
2743.69 |
4.40% |
39.28 (37.01%) |
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 |
601012 |
隆基绿能 |
7.61% |
196.91 |
4889.24 |
8.14% |
54.71 (27.78%) |
2 |
603338 |
浙江鼎力 |
7.29% |
65.52 |
4684.59 |
7.80% |
9.50 (14.50%) |
3 |
601318 |
中国平安 |
7.16% |
53.85 |
4601.75 |
7.66% |
7.20 (13.37%) |
4 |
000002 |
万科A |
4.55% |
90.82 |
2922.67 |
4.87% |
-5.43 (-5.98%) |
5 |
300750 |
宁德时代 |
4.44% |
26.84 |
2855.48 |
4.76% |
-0.53 (-1.97%) |
6 |
002202 |
金风科技 |
4.17% |
224.12 |
2678.28 |
4.46% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.82% |
186.77 |
2452.29 |
4.08% |
新增 |
8 |
300188 |
美亚柏科 |
3.53% |
132.76 |
2270.13 |
3.78% |
新增 |
9 |
603659 |
璞泰来 |
3.51% |
26.47 |
2254.27 |
3.75% |
新增 |
10 |
601233 |
桐昆股份 |
3.35% |
143.74 |
2154.66 |
3.59% |
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 |
601012 |
隆基绿能 |
7.61% |
196.91 |
4889.24 |
8.14% |
54.71 (27.78%) |
2 |
603338 |
浙江鼎力 |
7.29% |
65.52 |
4684.59 |
7.80% |
9.50 (14.50%) |
3 |
601318 |
中国平安 |
7.16% |
53.85 |
4601.75 |
7.66% |
7.20 (13.37%) |
4 |
000002 |
万科A |
4.55% |
90.82 |
2922.67 |
4.87% |
-5.43 (-5.98%) |
5 |
300750 |
宁德时代 |
4.44% |
26.84 |
2855.48 |
4.76% |
-0.53 (-1.97%) |
6 |
002202 |
金风科技 |
4.17% |
224.12 |
2678.28 |
4.46% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.82% |
186.77 |
2452.29 |
4.08% |
新增 |
8 |
300188 |
美亚柏科 |
3.53% |
132.76 |
2270.13 |
3.78% |
新增 |
9 |
603659 |
璞泰来 |
3.51% |
26.47 |
2254.27 |
3.75% |
新增 |
10 |
601233 |
桐昆股份 |
3.35% |
143.74 |
2154.66 |
3.59% |
新增 |
11 |
002142 |
宁波银行 |
3.33% |
76.01 |
2139.68 |
3.56% |
--- |
12 |
300124 |
汇川技术 |
3.19% |
66.86 |
2048.55 |
3.41% |
--- |
13 |
600132 |
重庆啤酒 |
3.06% |
37.82 |
1965.15 |
3.27% |
--- |
14 |
600779 |
水井坊 |
2.99% |
37.08 |
1918.93 |
3.20% |
--- |
15 |
600009 |
上海机场 |
2.94% |
24.02 |
1891.58 |
3.15% |
--- |
16 |
603517 |
绝味食品 |
2.91% |
40.20 |
1867.42 |
3.11% |
--- |
17 |
300628 |
亿联网络 |
2.88% |
25.58 |
1852.25 |
3.08% |
--- |
18 |
000681 |
视觉中国 |
2.56% |
95.29 |
1642.80 |
2.74% |
--- |
19 |
300003 |
乐普医疗 |
2.28% |
44.37 |
1467.76 |
2.44% |
--- |
20 |
002027 |
分众传媒 |
2.16% |
221.28 |
1385.21 |
2.31% |
--- |
21 |
300760 |
迈瑞医疗 |
2.10% |
7.41 |
1347.88 |
2.24% |
--- |
22 |
601021 |
春秋航空 |
2.03% |
29.75 |
1305.73 |
2.17% |
--- |
23 |
603345 |
安井食品 |
2.02% |
21.86 |
1298.73 |
2.16% |
--- |
24 |
603259 |
药明康德 |
2.01% |
13.99 |
1288.94 |
2.15% |
--- |
25 |
002475 |
立讯精密 |
1.11% |
19.51 |
711.99 |
1.19% |
--- |
26 |
600036 |
招商银行 |
1.00% |
17.18 |
645.62 |
1.08% |
--- |
27 |
601100 |
恒立液压 |
0.97% |
12.59 |
626.35 |
1.04% |
--- |
28 |
603885 |
吉祥航空 |
0.91% |
39.09 |
586.35 |
0.98% |
--- |
29 |
002050 |
三花智控 |
0.68% |
25.05 |
434.07 |
0.72% |
--- |
30 |
600276 |
恒瑞医药 |
0.54% |
3.96 |
346.77 |
0.58% |
--- |
31 |
600309 |
万华化学 |
0.51% |
5.88 |
330.28 |
0.55% |
--- |
32 |
300558 |
贝达药业 |
0.47% |
4.59 |
301.56 |
0.50% |
--- |
33 |
688008 |
澜起科技 |
0.39% |
3.59 |
250.90 |
0.42% |
--- |
34 |
601658 |
邮储银行 |
0.35% |
39.83 |
227.42 |
0.38% |
--- |
35 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
36 |
688018 |
乐鑫科技 |
0.16% |
0.63 |
102.62 |
0.17% |
--- |
37 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.15% |
--- |
38 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.03% |
--- |
39 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
40 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.95% |
46.65 |
4060.14 |
8.11% |
3.94 (8.45%) |
2 |
601012 |
隆基股份 |
6.39% |
142.20 |
3729.87 |
7.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.14% |
142.34 |
3588.39 |
7.17% |
24.07 (16.91%) |
4 |
603338 |
浙江鼎力 |
5.75% |
56.02 |
3360.20 |
6.71% |
-0.13 (-0.23%) |
5 |
600779 |
水井坊 |
5.17% |
66.65 |
3020.58 |
6.03% |
2.47 (3.71%) |
6 |
002202 |
金风科技 |
4.80% |
224.12 |
2806.03 |
5.61% |
47.68 (21.27%) |
7 |
000002 |
万科A |
4.27% |
96.25 |
2492.94 |
4.98% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.92% |
85.57 |
2289.76 |
4.57% |
19.75 (23.08%) |
9 |
300750 |
宁德时代 |
3.35% |
27.37 |
1956.75 |
3.91% |
7.59 (27.73%) |
10 |
000681 |
视觉中国 |
3.34% |
95.29 |
1949.63 |
3.89% |
25.44 (26.70%) |
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 |
601318 |
中国平安 |
6.95% |
46.65 |
4060.14 |
8.11% |
3.94 (8.45%) |
2 |
601012 |
隆基股份 |
6.39% |
142.20 |
3729.87 |
7.45% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.14% |
142.34 |
3588.39 |
7.17% |
24.07 (16.91%) |
4 |
603338 |
浙江鼎力 |
5.75% |
56.02 |
3360.20 |
6.71% |
-0.13 (-0.23%) |
5 |
600779 |
水井坊 |
5.17% |
66.65 |
3020.58 |
6.03% |
2.47 (3.71%) |
6 |
002202 |
金风科技 |
4.80% |
224.12 |
2806.03 |
5.61% |
47.68 (21.27%) |
7 |
000002 |
万科A |
4.27% |
96.25 |
2492.94 |
4.98% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.92% |
85.57 |
2289.76 |
4.57% |
19.75 (23.08%) |
9 |
300750 |
宁德时代 |
3.35% |
27.37 |
1956.75 |
3.91% |
7.59 (27.73%) |
10 |
000681 |
视觉中国 |
3.34% |
95.29 |
1949.63 |
3.89% |
25.44 (26.70%) |
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 |
601318 |
中国平安 |
6.82% |
42.71 |
3784.25 |
7.39% |
3.85 (9.02%) |
2 |
601012 |
隆基绿能 |
5.93% |
142.20 |
3286.21 |
6.42% |
新增 |
3 |
603338 |
浙江鼎力 |
5.91% |
56.15 |
3278.96 |
6.40% |
1.63 (2.91%) |
4 |
600779 |
水井坊 |
5.88% |
64.18 |
3261.63 |
6.37% |
新增 |
5 |
002142 |
宁波银行 |
5.17% |
118.27 |
2866.86 |
5.60% |
新增 |
6 |
000002 |
万科A |
4.83% |
96.25 |
2676.79 |
5.23% |
新增 |
7 |
002202 |
金风科技 |
3.95% |
176.44 |
2193.20 |
4.28% |
-72.94 (-41.34%) |
8 |
603517 |
绝味食品 |
3.28% |
46.78 |
1820.03 |
3.56% |
新增 |
9 |
601933 |
永辉超市 |
3.06% |
166.03 |
1695.17 |
3.31% |
新增 |
10 |
002475 |
立讯精密 |
2.94% |
65.82 |
1631.69 |
3.19% |
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 |
601318 |
中国平安 |
6.82% |
42.71 |
3784.25 |
7.39% |
3.85 (9.02%) |
2 |
601012 |
隆基绿能 |
5.93% |
142.20 |
3286.21 |
6.42% |
新增 |
3 |
603338 |
浙江鼎力 |
5.91% |
56.15 |
3278.96 |
6.40% |
1.63 (2.91%) |
4 |
600779 |
水井坊 |
5.88% |
64.18 |
3261.63 |
6.37% |
新增 |
5 |
002142 |
宁波银行 |
5.17% |
118.27 |
2866.86 |
5.60% |
新增 |
6 |
000002 |
万科A |
4.83% |
96.25 |
2676.79 |
5.23% |
新增 |
7 |
002202 |
金风科技 |
3.95% |
176.44 |
2193.20 |
4.28% |
-72.94 (-41.34%) |
8 |
603517 |
绝味食品 |
3.28% |
46.78 |
1820.03 |
3.56% |
新增 |
9 |
601933 |
永辉超市 |
3.06% |
166.03 |
1695.17 |
3.31% |
新增 |
10 |
002475 |
立讯精密 |
2.94% |
65.82 |
1631.69 |
3.19% |
新增 |
11 |
600132 |
重庆啤酒 |
2.85% |
33.49 |
1579.41 |
3.09% |
--- |
12 |
603866 |
桃李面包 |
2.85% |
37.96 |
1581.00 |
3.09% |
--- |
13 |
603288 |
海天味业 |
2.83% |
14.94 |
1568.70 |
3.06% |
--- |
14 |
600519 |
贵州茅台 |
2.77% |
1.56 |
1535.04 |
3.00% |
--- |
15 |
000786 |
北新建材 |
2.76% |
84.50 |
1531.98 |
2.99% |
--- |
16 |
300188 |
美亚柏科 |
2.76% |
85.97 |
1532.92 |
2.99% |
--- |
17 |
600438 |
通威股份 |
2.72% |
107.44 |
1510.61 |
2.95% |
--- |
18 |
002419 |
天虹股份 |
2.68% |
114.00 |
1488.78 |
2.91% |
--- |
19 |
603228 |
景旺电子 |
2.50% |
34.65 |
1386.49 |
2.71% |
--- |
20 |
300750 |
宁德时代 |
2.46% |
19.78 |
1362.25 |
2.66% |
--- |
21 |
000681 |
视觉中国 |
2.44% |
69.85 |
1353.69 |
2.64% |
--- |
22 |
002709 |
天赐材料 |
1.55% |
35.54 |
859.98 |
1.68% |
--- |
23 |
603345 |
安井食品 |
1.55% |
16.67 |
856.86 |
1.67% |
--- |
24 |
300357 |
我武生物 |
1.45% |
23.71 |
804.26 |
1.57% |
--- |
25 |
600036 |
招商银行 |
1.45% |
22.40 |
805.95 |
1.57% |
--- |
26 |
600009 |
上海机场 |
1.44% |
9.55 |
800.10 |
1.56% |
--- |
27 |
603259 |
药明康德 |
1.41% |
9.03 |
782.72 |
1.53% |
--- |
28 |
002493 |
荣盛石化 |
1.37% |
63.07 |
760.62 |
1.49% |
--- |
29 |
300124 |
汇川技术 |
1.35% |
32.65 |
748.01 |
1.46% |
--- |
30 |
002050 |
三花智控 |
1.32% |
69.31 |
731.21 |
1.43% |
--- |
31 |
600276 |
恒瑞医药 |
1.32% |
11.13 |
734.73 |
1.44% |
--- |
32 |
300365 |
恒华科技 |
0.06% |
2.10 |
34.04 |
0.07% |
--- |
33 |
300628 |
亿联网络 |
0.06% |
0.32 |
34.26 |
0.07% |
--- |
34 |
600968 |
海油发展 |
0.06% |
9.45 |
33.55 |
0.07% |
--- |
35 |
000651 |
格力电器 |
0.05% |
0.54 |
29.70 |
0.06% |
--- |
36 |
002867 |
周大生 |
0.05% |
0.88 |
30.09 |
0.06% |
--- |
37 |
300395 |
菲利华 |
0.05% |
1.61 |
28.48 |
0.06% |
--- |
38 |
300498 |
温氏股份 |
0.05% |
0.74 |
26.54 |
0.05% |
--- |
39 |
600048 |
保利发展 |
0.05% |
2.25 |
28.71 |
0.06% |
--- |
40 |
603515 |
欧普照明 |
0.05% |
0.79 |
25.48 |
0.05% |
--- |
41 |
002508 |
老板电器 |
0.04% |
0.77 |
20.90 |
0.04% |
--- |
42 |
300470 |
中密控股 |
0.04% |
0.83 |
20.62 |
0.04% |
--- |
43 |
002837 |
英维克 |
0.02% |
0.81 |
13.15 |
0.03% |
--- |
44 |
300577 |
开润股份 |
0.02% |
0.29 |
10.22 |
0.02% |
--- |
45 |
600885 |
宏发股份 |
0.02% |
0.42 |
10.21 |
0.02% |
--- |
46 |
601233 |
桐昆股份 |
0.02% |
0.68 |
10.55 |
0.02% |
--- |
47 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
48 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
603338 |
浙江鼎力 |
7.97% |
54.52 |
4502.75 |
8.47% |
-14.23 (-26.10%) |
2 |
002202 |
金风科技 |
6.42% |
249.38 |
3628.54 |
6.82% |
4.51 (1.81%) |
3 |
002709 |
天赐材料 |
6.20% |
112.49 |
3503.95 |
6.59% |
-10.52 (-9.35%) |
4 |
601318 |
中国平安 |
5.30% |
38.86 |
2995.86 |
5.63% |
-6.53 (-16.81%) |
5 |
300365 |
恒华科技 |
4.56% |
100.26 |
2577.61 |
4.85% |
-20.99 (-20.94%) |
6 |
600036 |
招商银行 |
3.94% |
65.66 |
2227.19 |
4.19% |
-12.78 (-19.46%) |
7 |
002407 |
多氟多 |
3.45% |
127.87 |
1951.31 |
3.67% |
新增 |
8 |
600038 |
中直股份 |
3.41% |
41.21 |
1926.57 |
3.62% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
3.40% |
31.54 |
1917.63 |
3.61% |
-19.00 (-60.24%) |
10 |
002867 |
周大生 |
3.33% |
53.66 |
1881.99 |
3.54% |
-4.01 (-7.47%) |
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 |
603338 |
浙江鼎力 |
7.97% |
54.52 |
4502.75 |
8.47% |
-14.23 (-26.10%) |
2 |
002202 |
金风科技 |
6.42% |
249.38 |
3628.54 |
6.82% |
4.51 (1.81%) |
3 |
002709 |
天赐材料 |
6.20% |
112.49 |
3503.95 |
6.59% |
-10.52 (-9.35%) |
4 |
601318 |
中国平安 |
5.30% |
38.86 |
2995.86 |
5.63% |
-6.53 (-16.81%) |
5 |
300365 |
恒华科技 |
4.56% |
100.26 |
2577.61 |
4.85% |
-20.99 (-20.94%) |
6 |
600036 |
招商银行 |
3.94% |
65.66 |
2227.19 |
4.19% |
-12.78 (-19.46%) |
7 |
002407 |
多氟多 |
3.45% |
127.87 |
1951.31 |
3.67% |
新增 |
8 |
600038 |
中直股份 |
3.41% |
41.21 |
1926.57 |
3.62% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
3.40% |
31.54 |
1917.63 |
3.61% |
-19.00 (-60.24%) |
10 |
002867 |
周大生 |
3.33% |
53.66 |
1881.99 |
3.54% |
-4.01 (-7.47%) |
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 |
603338 |
浙江鼎力 |
7.17% |
68.75 |
3853.91 |
8.41% |
1.89 (2.76%) |
2 |
300470 |
中密控股 |
5.08% |
122.87 |
2733.81 |
5.96% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.96% |
123.01 |
2664.32 |
5.81% |
新增 |
4 |
601318 |
中国平安 |
4.74% |
45.39 |
2546.20 |
5.55% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
4.71% |
121.25 |
2534.06 |
5.53% |
27.02 (22.29%) |
6 |
002812 |
恩捷股份 |
4.64% |
50.54 |
2497.18 |
5.45% |
-14.03 (-27.77%) |
7 |
002202 |
金风科技 |
4.55% |
244.88 |
2446.32 |
5.34% |
5.40 (2.21%) |
8 |
300036 |
超图软件 |
3.71% |
108.85 |
1995.19 |
4.35% |
新增 |
9 |
600036 |
招商银行 |
3.68% |
78.44 |
1976.69 |
4.31% |
0.40 (0.51%) |
10 |
600048 |
保利发展 |
3.53% |
161.13 |
1899.73 |
4.14% |
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 |
603338 |
浙江鼎力 |
7.17% |
68.75 |
3853.91 |
8.41% |
1.89 (2.76%) |
2 |
300470 |
中密控股 |
5.08% |
122.87 |
2733.81 |
5.96% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
4.96% |
123.01 |
2664.32 |
5.81% |
新增 |
4 |
601318 |
中国平安 |
4.74% |
45.39 |
2546.20 |
5.55% |
0.00 (0.00%) |
5 |
300365 |
恒华科技 |
4.71% |
121.25 |
2534.06 |
5.53% |
27.02 (22.29%) |
6 |
002812 |
恩捷股份 |
4.64% |
50.54 |
2497.18 |
5.45% |
-14.03 (-27.77%) |
7 |
002202 |
金风科技 |
4.55% |
244.88 |
2446.32 |
5.34% |
5.40 (2.21%) |
8 |
300036 |
超图软件 |
3.71% |
108.85 |
1995.19 |
4.35% |
新增 |
9 |
600036 |
招商银行 |
3.68% |
78.44 |
1976.69 |
4.31% |
0.40 (0.51%) |
10 |
600048 |
保利发展 |
3.53% |
161.13 |
1899.73 |
4.14% |
新增 |
11 |
603365 |
水星家纺 |
3.15% |
113.56 |
1695.45 |
3.70% |
--- |
12 |
002867 |
周大生 |
2.96% |
57.67 |
1593.53 |
3.48% |
--- |
13 |
600038 |
中直股份 |
2.86% |
41.21 |
1539.61 |
3.36% |
--- |
14 |
300628 |
亿联网络 |
2.69% |
18.61 |
1445.25 |
3.15% |
--- |
15 |
603515 |
欧普照明 |
2.57% |
49.56 |
1381.22 |
3.01% |
--- |
16 |
601012 |
隆基绿能 |
2.54% |
78.27 |
1365.04 |
2.98% |
--- |
17 |
002013 |
中航机电 |
2.50% |
206.31 |
1343.08 |
2.93% |
--- |
18 |
603866 |
桃李面包 |
2.23% |
26.53 |
1198.07 |
2.61% |
--- |
19 |
601933 |
永辉超市 |
2.04% |
139.44 |
1097.39 |
2.39% |
--- |
20 |
300073 |
当升科技 |
1.89% |
36.64 |
1014.56 |
2.21% |
--- |
21 |
600566 |
济川药业 |
1.89% |
30.30 |
1015.92 |
2.22% |
--- |
22 |
300395 |
菲利华 |
1.79% |
67.09 |
962.74 |
2.10% |
--- |
23 |
002508 |
老板电器 |
1.65% |
44.01 |
888.56 |
1.94% |
--- |
24 |
002837 |
英维克 |
1.17% |
40.84 |
626.49 |
1.37% |
--- |
25 |
603228 |
景旺电子 |
1.10% |
11.79 |
589.38 |
1.29% |
--- |
26 |
002518 |
科士达 |
1.03% |
76.66 |
551.95 |
1.20% |
--- |
27 |
000786 |
北新建材 |
1.01% |
39.32 |
541.04 |
1.18% |
--- |
28 |
603579 |
荣泰健康 |
0.97% |
18.41 |
522.19 |
1.14% |
--- |
29 |
000768 |
中航西飞 |
0.96% |
39.01 |
516.49 |
1.13% |
--- |
30 |
603096 |
新经典 |
0.82% |
7.16 |
441.90 |
0.96% |
--- |
31 |
603156 |
养元饮品 |
0.40% |
5.28 |
214.81 |
0.47% |
--- |
32 |
300750 |
宁德时代 |
0.14% |
1.03 |
75.73 |
0.17% |
--- |
33 |
300760 |
迈瑞医疗 |
0.13% |
0.64 |
69.98 |
0.15% |
--- |
34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
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 |
603338 |
浙江鼎力 |
6.01% |
66.85 |
3600.44 |
6.90% |
5.97 (8.93%) |
2 |
601318 |
中国平安 |
5.19% |
45.39 |
3109.00 |
5.96% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
5.16% |
122.87 |
3092.59 |
5.93% |
48.86 (39.76%) |
4 |
002202 |
金风科技 |
4.80% |
239.48 |
2876.11 |
5.51% |
10.51 (4.39%) |
5 |
002812 |
恩捷股份 |
4.64% |
64.57 |
2779.85 |
5.33% |
37.03 (57.34%) |
6 |
600884 |
杉杉股份 |
4.35% |
155.99 |
2605.01 |
4.99% |
7.65 (4.90%) |
7 |
600036 |
招商银行 |
4.00% |
78.04 |
2395.05 |
4.59% |
0.00 (0.00%) |
8 |
603579 |
荣泰健康 |
3.92% |
52.42 |
2350.64 |
4.51% |
7.86 (14.99%) |
9 |
300365 |
恒华科技 |
3.88% |
94.23 |
2325.52 |
4.46% |
5.40 (5.73%) |
10 |
300164 |
通源石油 |
3.57% |
230.43 |
2138.39 |
4.10% |
-51.46 (-22.33%) |
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 |
603338 |
浙江鼎力 |
6.01% |
66.85 |
3600.44 |
6.90% |
5.97 (8.93%) |
2 |
601318 |
中国平安 |
5.19% |
45.39 |
3109.00 |
5.96% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
5.16% |
122.87 |
3092.59 |
5.93% |
48.86 (39.76%) |
4 |
002202 |
金风科技 |
4.80% |
239.48 |
2876.11 |
5.51% |
10.51 (4.39%) |
5 |
002812 |
恩捷股份 |
4.64% |
64.57 |
2779.85 |
5.33% |
37.03 (57.34%) |
6 |
600884 |
杉杉股份 |
4.35% |
155.99 |
2605.01 |
4.99% |
7.65 (4.90%) |
7 |
600036 |
招商银行 |
4.00% |
78.04 |
2395.05 |
4.59% |
0.00 (0.00%) |
8 |
603579 |
荣泰健康 |
3.92% |
52.42 |
2350.64 |
4.51% |
7.86 (14.99%) |
9 |
300365 |
恒华科技 |
3.88% |
94.23 |
2325.52 |
4.46% |
5.40 (5.73%) |
10 |
300164 |
通源石油 |
3.57% |
230.43 |
2138.39 |
4.10% |
-51.46 (-22.33%) |
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 |
300470 |
中密控股 |
5.39% |
74.01 |
3476.25 |
6.18% |
-3.72 (-5.03%) |
2 |
600884 |
杉杉股份 |
5.08% |
148.34 |
3278.28 |
5.83% |
新增 |
3 |
603579 |
荣泰健康 |
4.83% |
44.56 |
3117.59 |
5.54% |
3.56 (7.99%) |
4 |
002202 |
金风科技 |
4.48% |
228.97 |
2894.14 |
5.14% |
92.08 (40.22%) |
5 |
002709 |
天赐材料 |
4.43% |
74.18 |
2858.71 |
5.08% |
-5.23 (-7.05%) |
6 |
603338 |
浙江鼎力 |
4.34% |
60.88 |
2798.52 |
4.97% |
15.06 (24.74%) |
7 |
601318 |
中国平安 |
4.12% |
45.39 |
2658.76 |
4.73% |
-1.68 (-3.70%) |
8 |
601607 |
上海医药 |
3.65% |
98.60 |
2356.54 |
4.19% |
新增 |
9 |
600036 |
招商银行 |
3.20% |
78.04 |
2063.38 |
3.67% |
新增 |
10 |
300164 |
通源石油 |
3.14% |
281.89 |
2026.79 |
3.60% |
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 |
300470 |
中密控股 |
5.39% |
74.01 |
3476.25 |
6.18% |
-3.72 (-5.03%) |
2 |
600884 |
杉杉股份 |
5.08% |
148.34 |
3278.28 |
5.83% |
新增 |
3 |
603579 |
荣泰健康 |
4.83% |
44.56 |
3117.59 |
5.54% |
3.56 (7.99%) |
4 |
002202 |
金风科技 |
4.48% |
228.97 |
2894.14 |
5.14% |
92.08 (40.22%) |
5 |
002709 |
天赐材料 |
4.43% |
74.18 |
2858.71 |
5.08% |
-5.23 (-7.05%) |
6 |
603338 |
浙江鼎力 |
4.34% |
60.88 |
2798.52 |
4.97% |
15.06 (24.74%) |
7 |
601318 |
中国平安 |
4.12% |
45.39 |
2658.76 |
4.73% |
-1.68 (-3.70%) |
8 |
601607 |
上海医药 |
3.65% |
98.60 |
2356.54 |
4.19% |
新增 |
9 |
600036 |
招商银行 |
3.20% |
78.04 |
2063.38 |
3.67% |
新增 |
10 |
300164 |
通源石油 |
3.14% |
281.89 |
2026.79 |
3.60% |
新增 |
11 |
600048 |
保利发展 |
3.05% |
161.13 |
1965.79 |
3.49% |
--- |
12 |
603788 |
宁波高发 |
2.91% |
76.11 |
1875.35 |
3.33% |
--- |
13 |
002013 |
中航机电 |
2.85% |
243.03 |
1839.74 |
3.27% |
--- |
14 |
300365 |
恒华科技 |
2.84% |
88.83 |
1832.50 |
3.26% |
--- |
15 |
600038 |
中直股份 |
2.69% |
43.49 |
1739.17 |
3.09% |
--- |
16 |
600566 |
济川药业 |
2.65% |
35.52 |
1711.90 |
3.04% |
--- |
17 |
002624 |
完美世界 |
2.63% |
54.84 |
1700.51 |
3.02% |
--- |
18 |
601398 |
工商银行 |
2.52% |
306.06 |
1628.24 |
2.89% |
--- |
19 |
000002 |
万科A |
2.40% |
62.99 |
1549.49 |
2.75% |
--- |
20 |
603515 |
欧普照明 |
2.19% |
30.21 |
1411.99 |
2.51% |
--- |
21 |
002812 |
恩捷股份 |
2.10% |
27.54 |
1353.27 |
2.41% |
--- |
22 |
300558 |
贝达药业 |
1.85% |
21.49 |
1196.35 |
2.13% |
--- |
23 |
300357 |
我武生物 |
1.77% |
28.66 |
1142.63 |
2.03% |
--- |
24 |
600519 |
贵州茅台 |
1.76% |
1.55 |
1133.76 |
2.02% |
--- |
25 |
000768 |
中航西飞 |
1.71% |
70.52 |
1102.93 |
1.96% |
--- |
26 |
002518 |
科士达 |
1.57% |
101.55 |
1012.45 |
1.80% |
--- |
27 |
300567 |
精测电子 |
1.48% |
12.02 |
956.79 |
1.70% |
--- |
28 |
300395 |
菲利华 |
1.34% |
63.45 |
862.92 |
1.53% |
--- |
29 |
002419 |
天虹股份 |
1.27% |
55.98 |
817.31 |
1.45% |
--- |
30 |
002343 |
慈文传媒 |
1.13% |
38.81 |
728.46 |
1.29% |
--- |
31 |
002739 |
万达电影 |
0.94% |
16.04 |
609.42 |
1.08% |
--- |
32 |
603156 |
养元饮品 |
0.45% |
5.28 |
289.68 |
0.51% |
--- |
33 |
300750 |
宁德时代 |
0.11% |
1.03 |
73.84 |
0.13% |
--- |
34 |
300713 |
英可瑞 |
0.08% |
1.26 |
49.28 |
0.09% |
--- |
35 |
002892 |
科力尔 |
0.05% |
1.10 |
32.89 |
0.06% |
--- |
36 |
603986 |
兆易创新 |
0.05% |
0.32 |
34.42 |
0.06% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.46 |
13.66 |
0.02% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
40 |
603659 |
璞泰来 |
0.02% |
0.20 |
12.85 |
0.02% |
--- |
41 |
300568 |
星源材质 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
44 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
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 |
002518 |
科士达 |
5.51% |
242.96 |
3989.37 |
6.23% |
51.22 (21.08%) |
2 |
002709 |
天赐材料 |
5.13% |
79.41 |
3712.98 |
5.80% |
22.50 (28.34%) |
3 |
300470 |
中密控股 |
4.43% |
77.73 |
3202.50 |
5.00% |
-1.25 (-1.60%) |
4 |
601318 |
中国平安 |
4.25% |
47.07 |
3073.93 |
4.80% |
4.95 (10.51%) |
5 |
603579 |
荣泰健康 |
4.19% |
41.00 |
3031.60 |
4.74% |
8.10 (19.76%) |
6 |
603338 |
浙江鼎力 |
4.17% |
45.82 |
3016.49 |
4.71% |
10.85 (23.67%) |
7 |
603556 |
海兴电力 |
3.79% |
78.58 |
2742.46 |
4.29% |
14.35 (18.26%) |
8 |
002202 |
金风科技 |
3.43% |
136.89 |
2480.38 |
3.88% |
新增 |
9 |
600566 |
济川药业 |
3.23% |
50.77 |
2334.58 |
3.65% |
-3.35 (-6.60%) |
10 |
600048 |
保利地产 |
2.90% |
155.76 |
2098.09 |
3.28% |
34.75 (22.31%) |
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 |
002518 |
科士达 |
5.51% |
242.96 |
3989.37 |
6.23% |
51.22 (21.08%) |
2 |
002709 |
天赐材料 |
5.13% |
79.41 |
3712.98 |
5.80% |
22.50 (28.34%) |
3 |
300470 |
中密控股 |
4.43% |
77.73 |
3202.50 |
5.00% |
-1.25 (-1.60%) |
4 |
601318 |
中国平安 |
4.25% |
47.07 |
3073.93 |
4.80% |
4.95 (10.51%) |
5 |
603579 |
荣泰健康 |
4.19% |
41.00 |
3031.60 |
4.74% |
8.10 (19.76%) |
6 |
603338 |
浙江鼎力 |
4.17% |
45.82 |
3016.49 |
4.71% |
10.85 (23.67%) |
7 |
603556 |
海兴电力 |
3.79% |
78.58 |
2742.46 |
4.29% |
14.35 (18.26%) |
8 |
002202 |
金风科技 |
3.43% |
136.89 |
2480.38 |
3.88% |
新增 |
9 |
600566 |
济川药业 |
3.23% |
50.77 |
2334.58 |
3.65% |
-3.35 (-6.60%) |
10 |
600048 |
保利地产 |
2.90% |
155.76 |
2098.09 |
3.28% |
34.75 (22.31%) |
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 |
002518 |
科士达 |
4.88% |
191.74 |
3138.79 |
5.61% |
-0.17 (-0.09%) |
2 |
300470 |
中密控股 |
4.75% |
78.98 |
3056.37 |
5.46% |
-2.52 (-3.19%) |
3 |
601318 |
中国平安 |
4.58% |
42.12 |
2947.40 |
5.26% |
-10.84 (-25.74%) |
4 |
603338 |
浙江鼎力 |
4.22% |
34.97 |
2715.57 |
4.85% |
-4.65 (-13.30%) |
5 |
002709 |
天赐材料 |
4.07% |
56.91 |
2617.06 |
4.67% |
20.54 (36.10%) |
6 |
603556 |
海兴电力 |
3.63% |
64.23 |
2338.02 |
4.18% |
新增 |
7 |
603579 |
荣泰健康 |
3.22% |
32.90 |
2072.42 |
3.70% |
新增 |
8 |
600566 |
济川药业 |
3.21% |
54.12 |
2064.83 |
3.69% |
-11.53 (-21.30%) |
9 |
600884 |
杉杉股份 |
3.06% |
101.73 |
1971.56 |
3.52% |
-4.25 (-4.18%) |
10 |
601607 |
上海医药 |
2.88% |
76.76 |
1856.82 |
3.32% |
0.00 (0.00%) |
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 |
002518 |
科士达 |
4.88% |
191.74 |
3138.79 |
5.61% |
-0.17 (-0.09%) |
2 |
300470 |
中密控股 |
4.75% |
78.98 |
3056.37 |
5.46% |
-2.52 (-3.19%) |
3 |
601318 |
中国平安 |
4.58% |
42.12 |
2947.40 |
5.26% |
-10.84 (-25.74%) |
4 |
603338 |
浙江鼎力 |
4.22% |
34.97 |
2715.57 |
4.85% |
-4.65 (-13.30%) |
5 |
002709 |
天赐材料 |
4.07% |
56.91 |
2617.06 |
4.67% |
20.54 (36.10%) |
6 |
603556 |
海兴电力 |
3.63% |
64.23 |
2338.02 |
4.18% |
新增 |
7 |
603579 |
荣泰健康 |
3.22% |
32.90 |
2072.42 |
3.70% |
新增 |
8 |
600566 |
济川药业 |
3.21% |
54.12 |
2064.83 |
3.69% |
-11.53 (-21.30%) |
9 |
600884 |
杉杉股份 |
3.06% |
101.73 |
1971.56 |
3.52% |
-4.25 (-4.18%) |
10 |
601607 |
上海医药 |
2.88% |
76.76 |
1856.82 |
3.32% |
0.00 (0.00%) |
11 |
000028 |
国药一致 |
2.83% |
30.21 |
1820.25 |
3.25% |
--- |
12 |
600048 |
保利发展 |
2.66% |
121.01 |
1712.29 |
3.06% |
--- |
13 |
601398 |
工商银行 |
2.60% |
269.79 |
1672.70 |
2.99% |
--- |
14 |
600036 |
招商银行 |
2.56% |
56.72 |
1646.01 |
2.94% |
--- |
15 |
000001 |
平安银行 |
2.19% |
105.89 |
1408.31 |
2.52% |
--- |
16 |
002304 |
洋河股份 |
2.10% |
11.76 |
1351.87 |
2.41% |
--- |
17 |
002051 |
中工国际 |
2.09% |
72.90 |
1343.59 |
2.40% |
--- |
18 |
300365 |
恒华科技 |
2.03% |
41.31 |
1307.41 |
2.34% |
--- |
19 |
600452 |
涪陵电力 |
2.01% |
37.78 |
1291.42 |
2.31% |
--- |
20 |
600373 |
中文传媒 |
1.84% |
69.85 |
1182.60 |
2.11% |
--- |
21 |
603515 |
欧普照明 |
1.83% |
27.53 |
1179.36 |
2.11% |
--- |
22 |
603355 |
莱克电气 |
1.81% |
23.60 |
1163.01 |
2.08% |
--- |
23 |
300164 |
通源石油 |
1.74% |
175.72 |
1119.34 |
2.00% |
--- |
24 |
300415 |
伊之密 |
1.60% |
59.43 |
1027.59 |
1.84% |
--- |
25 |
000596 |
古井贡酒 |
1.55% |
15.16 |
995.26 |
1.78% |
--- |
26 |
000915 |
华特达因 |
1.50% |
31.95 |
963.05 |
1.72% |
--- |
27 |
002738 |
中矿资源 |
1.36% |
30.61 |
877.43 |
1.57% |
--- |
28 |
002739 |
万达电影 |
1.30% |
16.04 |
834.80 |
1.49% |
--- |
29 |
002343 |
慈文传媒 |
1.21% |
21.81 |
776.65 |
1.39% |
--- |
30 |
002050 |
三花智控 |
1.17% |
41.05 |
752.86 |
1.34% |
--- |
31 |
600038 |
中直股份 |
1.15% |
15.92 |
740.76 |
1.32% |
--- |
32 |
002206 |
海利得 |
1.14% |
123.53 |
732.54 |
1.31% |
--- |
33 |
000975 |
银泰黄金 |
1.13% |
54.64 |
730.02 |
1.30% |
--- |
34 |
600859 |
王府井 |
1.01% |
31.76 |
647.90 |
1.16% |
--- |
35 |
300284 |
苏交科 |
1.00% |
39.45 |
644.66 |
1.15% |
--- |
36 |
300316 |
晶盛机电 |
0.97% |
30.00 |
627.30 |
1.12% |
--- |
37 |
300357 |
我武生物 |
0.82% |
10.71 |
527.12 |
0.94% |
--- |
38 |
300308 |
中际旭创 |
0.74% |
8.12 |
475.02 |
0.85% |
--- |
39 |
002583 |
海能达 |
0.70% |
24.29 |
449.61 |
0.80% |
--- |
40 |
300630 |
普利制药 |
0.67% |
5.62 |
430.27 |
0.77% |
--- |
41 |
002821 |
凯莱英 |
0.40% |
4.28 |
256.27 |
0.46% |
--- |
42 |
603660 |
苏州科达 |
0.14% |
2.60 |
90.01 |
0.16% |
--- |
43 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.11% |
--- |
44 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.09% |
--- |
45 |
300676 |
华大基因 |
0.06% |
0.18 |
38.42 |
0.07% |
--- |
46 |
603986 |
兆易创新 |
0.06% |
0.23 |
36.96 |
0.07% |
--- |
47 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.06% |
--- |
48 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.06% |
--- |
49 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
50 |
002833 |
弘亚数控 |
0.03% |
0.27 |
17.02 |
0.03% |
--- |
51 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
52 |
603228 |
景旺电子 |
0.03% |
0.35 |
18.77 |
0.03% |
--- |
53 |
300679 |
电连技术 |
0.02% |
0.12 |
10.91 |
0.02% |
--- |
54 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.02% |
--- |
55 |
002851 |
麦格米特 |
0.01% |
0.17 |
5.86 |
0.01% |
--- |
56 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
57 |
300568 |
星源材质 |
0.01% |
0.21 |
5.59 |
0.01% |
--- |
58 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
60 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
61 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
62 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
63 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
64 |
603825 |
华扬联众 |
0.01% |
0.16 |
4.78 |
0.01% |
--- |
65 |
603929 |
亚翔集成 |
0.01% |
0.22 |
5.72 |
0.01% |
--- |
66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
71 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
72 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
73 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
74 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
002518 |
科士达 |
5.04% |
191.91 |
3373.81 |
5.80% |
-35.24 (-18.36%) |
2 |
300470 |
中密控股 |
4.64% |
81.50 |
3103.37 |
5.34% |
-19.03 (-23.35%) |
3 |
601318 |
中国平安 |
4.29% |
52.96 |
2868.19 |
4.93% |
-16.84 (-31.80%) |
4 |
600884 |
杉杉股份 |
3.82% |
105.98 |
2556.28 |
4.40% |
-1.47 (-1.39%) |
5 |
600566 |
济川药业 |
3.62% |
65.65 |
2420.00 |
4.16% |
5.92 (9.02%) |
6 |
603338 |
浙江鼎力 |
3.46% |
39.62 |
2317.22 |
3.99% |
-13.81 (-34.85%) |
7 |
000028 |
国药一致 |
3.05% |
30.21 |
2044.42 |
3.52% |
-7.52 (-24.89%) |
8 |
002709 |
天赐材料 |
2.90% |
36.36 |
1943.66 |
3.34% |
3.61 (9.93%) |
9 |
601607 |
上海医药 |
2.72% |
76.76 |
1822.28 |
3.13% |
-22.07 (-28.75%) |
10 |
300415 |
伊之密 |
2.71% |
130.22 |
1815.31 |
3.12% |
-52.76 (-40.52%) |
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 |
002518 |
科士达 |
5.04% |
191.91 |
3373.81 |
5.80% |
-35.24 (-18.36%) |
2 |
300470 |
中密控股 |
4.64% |
81.50 |
3103.37 |
5.34% |
-19.03 (-23.35%) |
3 |
601318 |
中国平安 |
4.29% |
52.96 |
2868.19 |
4.93% |
-16.84 (-31.80%) |
4 |
600884 |
杉杉股份 |
3.82% |
105.98 |
2556.28 |
4.40% |
-1.47 (-1.39%) |
5 |
600566 |
济川药业 |
3.62% |
65.65 |
2420.00 |
4.16% |
5.92 (9.02%) |
6 |
603338 |
浙江鼎力 |
3.46% |
39.62 |
2317.22 |
3.99% |
-13.81 (-34.85%) |
7 |
000028 |
国药一致 |
3.05% |
30.21 |
2044.42 |
3.52% |
-7.52 (-24.89%) |
8 |
002709 |
天赐材料 |
2.90% |
36.36 |
1943.66 |
3.34% |
3.61 (9.93%) |
9 |
601607 |
上海医药 |
2.72% |
76.76 |
1822.28 |
3.13% |
-22.07 (-28.75%) |
10 |
300415 |
伊之密 |
2.71% |
130.22 |
1815.31 |
3.12% |
-52.76 (-40.52%) |
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 |
603338 |
浙江鼎力 |
2.99% |
53.43 |
3522.92 |
4.63% |
-6.29 (-11.77%) |
2 |
601318 |
中国平安 |
2.93% |
69.80 |
3462.67 |
4.55% |
新增 |
3 |
300470 |
中密控股 |
2.91% |
100.53 |
3436.98 |
4.52% |
20.56 (20.45%) |
4 |
002518 |
科士达 |
2.81% |
227.15 |
3320.91 |
4.36% |
15.80 (6.96%) |
5 |
000028 |
国药一致 |
2.59% |
37.73 |
3052.49 |
4.01% |
-4.97 (-13.17%) |
6 |
002508 |
老板电器 |
2.48% |
67.35 |
2928.43 |
3.85% |
新增 |
7 |
601607 |
上海医药 |
2.42% |
98.83 |
2854.21 |
3.75% |
-21.63 (-21.89%) |
8 |
300415 |
伊之密 |
2.24% |
182.98 |
2642.27 |
3.47% |
39.55 (21.61%) |
9 |
600566 |
济川药业 |
1.93% |
59.73 |
2271.68 |
2.99% |
新增 |
10 |
002502 |
鼎龙文化 |
1.90% |
238.93 |
2243.52 |
2.95% |
-31.29 (-13.10%) |
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 |
603338 |
浙江鼎力 |
2.99% |
53.43 |
3522.92 |
4.63% |
-6.29 (-11.77%) |
2 |
601318 |
中国平安 |
2.93% |
69.80 |
3462.67 |
4.55% |
新增 |
3 |
300470 |
中密控股 |
2.91% |
100.53 |
3436.98 |
4.52% |
20.56 (20.45%) |
4 |
002518 |
科士达 |
2.81% |
227.15 |
3320.91 |
4.36% |
15.80 (6.96%) |
5 |
000028 |
国药一致 |
2.59% |
37.73 |
3052.49 |
4.01% |
-4.97 (-13.17%) |
6 |
002508 |
老板电器 |
2.48% |
67.35 |
2928.43 |
3.85% |
新增 |
7 |
601607 |
上海医药 |
2.42% |
98.83 |
2854.21 |
3.75% |
-21.63 (-21.89%) |
8 |
300415 |
伊之密 |
2.24% |
182.98 |
2642.27 |
3.47% |
39.55 (21.61%) |
9 |
600566 |
济川药业 |
1.93% |
59.73 |
2271.68 |
2.99% |
新增 |
10 |
002502 |
鼎龙文化 |
1.90% |
238.93 |
2243.52 |
2.95% |
-31.29 (-13.10%) |
11 |
002554 |
惠博普 |
1.55% |
310.72 |
1833.26 |
2.41% |
--- |
12 |
600373 |
中文传媒 |
1.54% |
77.25 |
1816.21 |
2.39% |
--- |
13 |
600884 |
杉杉股份 |
1.50% |
107.45 |
1769.73 |
2.33% |
--- |
14 |
002304 |
洋河股份 |
1.47% |
19.98 |
1734.06 |
2.28% |
--- |
15 |
600036 |
招商银行 |
1.44% |
71.05 |
1698.81 |
2.23% |
--- |
16 |
002051 |
中工国际 |
1.36% |
77.54 |
1607.45 |
2.11% |
--- |
17 |
300462 |
华铭智能 |
1.35% |
43.33 |
1596.00 |
2.10% |
--- |
18 |
600452 |
涪陵电力 |
1.32% |
34.07 |
1555.98 |
2.04% |
--- |
19 |
000651 |
格力电器 |
1.24% |
35.55 |
1463.59 |
1.92% |
--- |
20 |
000333 |
美的集团 |
1.23% |
33.62 |
1446.79 |
1.90% |
--- |
21 |
000915 |
华特达因 |
1.20% |
38.36 |
1414.43 |
1.86% |
--- |
22 |
002709 |
天赐材料 |
1.14% |
32.75 |
1348.49 |
1.77% |
--- |
23 |
601398 |
工商银行 |
1.12% |
251.83 |
1322.11 |
1.74% |
--- |
24 |
300433 |
蓝思科技 |
1.06% |
43.12 |
1254.48 |
1.65% |
--- |
25 |
600048 |
保利发展 |
1.06% |
125.84 |
1254.62 |
1.65% |
--- |
26 |
603556 |
海兴电力 |
0.98% |
26.25 |
1152.17 |
1.51% |
--- |
27 |
002216 |
三全食品 |
0.93% |
127.52 |
1097.95 |
1.44% |
--- |
28 |
000596 |
古井贡酒 |
0.90% |
20.81 |
1060.04 |
1.39% |
--- |
29 |
300471 |
厚普股份 |
0.88% |
68.64 |
1043.98 |
1.37% |
--- |
30 |
300440 |
运达科技 |
0.86% |
77.67 |
1019.07 |
1.34% |
--- |
31 |
000001 |
平安银行 |
0.85% |
106.70 |
1001.90 |
1.32% |
--- |
32 |
000928 |
中钢国际 |
0.84% |
104.73 |
990.76 |
1.30% |
--- |
33 |
002206 |
海利得 |
0.84% |
133.23 |
989.91 |
1.30% |
--- |
34 |
300284 |
苏交科 |
0.83% |
49.67 |
977.56 |
1.28% |
--- |
35 |
300365 |
恒华科技 |
0.83% |
27.38 |
977.58 |
1.28% |
--- |
36 |
000030 |
富奥股份 |
0.82% |
107.85 |
964.18 |
1.27% |
--- |
37 |
600015 |
华夏银行 |
0.82% |
104.41 |
962.68 |
1.27% |
--- |
38 |
600398 |
海澜之家 |
0.78% |
96.97 |
920.25 |
1.21% |
--- |
39 |
600688 |
上海石化 |
0.75% |
133.60 |
883.07 |
1.16% |
--- |
40 |
000728 |
国元证券 |
0.72% |
69.55 |
849.88 |
1.12% |
--- |
41 |
002739 |
万达电影 |
0.69% |
16.04 |
817.64 |
1.07% |
--- |
42 |
601601 |
中国太保 |
0.69% |
24.10 |
816.19 |
1.07% |
--- |
43 |
000975 |
银泰黄金 |
0.64% |
59.37 |
749.87 |
0.99% |
--- |
44 |
600132 |
重庆啤酒 |
0.61% |
30.84 |
718.88 |
0.94% |
--- |
45 |
002738 |
中矿资源 |
0.58% |
33.48 |
679.75 |
0.89% |
--- |
46 |
600340 |
华夏幸福 |
0.56% |
19.59 |
657.83 |
0.86% |
--- |
47 |
002013 |
中航机电 |
0.54% |
61.81 |
638.47 |
0.84% |
--- |
48 |
600038 |
中直股份 |
0.51% |
13.13 |
600.96 |
0.79% |
--- |
49 |
603186 |
华正新材 |
0.44% |
12.04 |
514.95 |
0.68% |
--- |
50 |
300164 |
通源石油 |
0.42% |
72.89 |
499.30 |
0.66% |
--- |
51 |
300342 |
天银机电 |
0.40% |
30.59 |
466.82 |
0.61% |
--- |
52 |
600690 |
海尔智家 |
0.38% |
29.56 |
444.88 |
0.58% |
--- |
53 |
002821 |
凯莱英 |
0.26% |
4.28 |
312.44 |
0.41% |
--- |
54 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
0.14% |
--- |
55 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.10% |
--- |
56 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.05% |
--- |
57 |
600977 |
中国电影 |
0.02% |
1.23 |
23.09 |
0.03% |
--- |
58 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
59 |
002833 |
弘亚数控 |
0.01% |
0.27 |
16.05 |
0.02% |
--- |
60 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.01% |
--- |
61 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
62 |
300503 |
昊志机电 |
0.01% |
0.84 |
15.14 |
0.02% |
--- |
63 |
300568 |
星源材质 |
0.01% |
0.21 |
8.90 |
0.01% |
--- |
64 |
603228 |
景旺电子 |
0.01% |
0.35 |
16.84 |
0.02% |
--- |
65 |
603528 |
多伦科技 |
0.01% |
0.93 |
13.42 |
0.02% |
--- |
66 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.02% |
--- |
67 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
70 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
71 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
72 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
73 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
74 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
75 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
76 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
77 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
79 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
80 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
84 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
85 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
87 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
88 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
89 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
90 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.01% |
--- |
91 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
92 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
002518 |
科士达 |
4.49% |
211.35 |
4117.10 |
5.33% |
-26.27 (-12.43%) |
2 |
603338 |
浙江鼎力 |
3.65% |
59.72 |
3343.36 |
4.33% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
3.52% |
79.97 |
3225.11 |
4.17% |
-12.29 (-15.37%) |
4 |
000028 |
国药一致 |
3.51% |
42.70 |
3214.58 |
4.16% |
0.71 (1.66%) |
5 |
002502 |
鼎龙文化 |
3.34% |
270.22 |
3058.85 |
3.96% |
-48.65 (-18.00%) |
6 |
300415 |
伊之密 |
3.33% |
143.44 |
3055.19 |
3.95% |
-43.56 (-30.37%) |
7 |
002554 |
惠博普 |
3.18% |
379.30 |
2913.03 |
3.77% |
-4.63 (-1.22%) |
8 |
601607 |
上海医药 |
3.07% |
120.46 |
2807.92 |
3.63% |
1.93 (1.60%) |
9 |
002214 |
大立科技 |
3.00% |
216.79 |
2744.51 |
3.55% |
0.00 (0.00%) |
10 |
300462 |
华铭智能 |
2.85% |
75.56 |
2607.72 |
3.37% |
-43.31 (-57.32%) |
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 |
002518 |
科士达 |
4.49% |
211.35 |
4117.10 |
5.33% |
-26.27 (-12.43%) |
2 |
603338 |
浙江鼎力 |
3.65% |
59.72 |
3343.36 |
4.33% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
3.52% |
79.97 |
3225.11 |
4.17% |
-12.29 (-15.37%) |
4 |
000028 |
国药一致 |
3.51% |
42.70 |
3214.58 |
4.16% |
0.71 (1.66%) |
5 |
002502 |
鼎龙文化 |
3.34% |
270.22 |
3058.85 |
3.96% |
-48.65 (-18.00%) |
6 |
300415 |
伊之密 |
3.33% |
143.44 |
3055.19 |
3.95% |
-43.56 (-30.37%) |
7 |
002554 |
惠博普 |
3.18% |
379.30 |
2913.03 |
3.77% |
-4.63 (-1.22%) |
8 |
601607 |
上海医药 |
3.07% |
120.46 |
2807.92 |
3.63% |
1.93 (1.60%) |
9 |
002214 |
大立科技 |
3.00% |
216.79 |
2744.51 |
3.55% |
0.00 (0.00%) |
10 |
300462 |
华铭智能 |
2.85% |
75.56 |
2607.72 |
3.37% |
-43.31 (-57.32%) |
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 |
002518 |
科士达 |
5.35% |
237.62 |
5082.70 |
6.26% |
32.53 (13.69%) |
2 |
002502 |
鼎龙文化 |
4.33% |
318.87 |
4119.76 |
5.08% |
112.21 (35.19%) |
3 |
300462 |
华铭智能 |
4.32% |
118.87 |
4107.11 |
5.06% |
新增 |
4 |
300470 |
中密控股 |
4.27% |
92.26 |
4056.59 |
5.00% |
新增 |
5 |
300415 |
伊之密 |
3.96% |
187.00 |
3764.23 |
4.64% |
新增 |
6 |
002554 |
惠博普 |
3.30% |
383.93 |
3136.72 |
3.87% |
-103.84 (-27.05%) |
7 |
603338 |
浙江鼎力 |
3.27% |
59.72 |
3112.23 |
3.84% |
-0.04 (-0.07%) |
8 |
000028 |
国药一致 |
2.95% |
41.99 |
2809.24 |
3.46% |
8.69 (20.68%) |
9 |
002214 |
大立科技 |
2.52% |
216.79 |
2395.48 |
2.95% |
6.88 (3.17%) |
10 |
601607 |
上海医药 |
2.44% |
118.53 |
2318.44 |
2.86% |
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 |
002518 |
科士达 |
5.35% |
237.62 |
5082.70 |
6.26% |
32.53 (13.69%) |
2 |
002502 |
鼎龙文化 |
4.33% |
318.87 |
4119.76 |
5.08% |
112.21 (35.19%) |
3 |
300462 |
华铭智能 |
4.32% |
118.87 |
4107.11 |
5.06% |
新增 |
4 |
300470 |
中密控股 |
4.27% |
92.26 |
4056.59 |
5.00% |
新增 |
5 |
300415 |
伊之密 |
3.96% |
187.00 |
3764.23 |
4.64% |
新增 |
6 |
002554 |
惠博普 |
3.30% |
383.93 |
3136.72 |
3.87% |
-103.84 (-27.05%) |
7 |
603338 |
浙江鼎力 |
3.27% |
59.72 |
3112.23 |
3.84% |
-0.04 (-0.07%) |
8 |
000028 |
国药一致 |
2.95% |
41.99 |
2809.24 |
3.46% |
8.69 (20.68%) |
9 |
002214 |
大立科技 |
2.52% |
216.79 |
2395.48 |
2.95% |
6.88 (3.17%) |
10 |
601607 |
上海医药 |
2.44% |
118.53 |
2318.44 |
2.86% |
新增 |
11 |
300360 |
炬华科技 |
2.12% |
104.60 |
2012.44 |
2.48% |
--- |
12 |
600566 |
济川药业 |
2.00% |
60.78 |
1900.10 |
2.34% |
--- |
13 |
601169 |
北京银行 |
2.00% |
194.68 |
1900.10 |
2.34% |
--- |
14 |
000333 |
美的集团 |
1.80% |
60.80 |
1712.60 |
2.11% |
--- |
15 |
600373 |
中文传媒 |
1.79% |
84.22 |
1701.30 |
2.10% |
--- |
16 |
000651 |
格力电器 |
1.69% |
65.23 |
1605.96 |
1.98% |
--- |
17 |
600452 |
涪陵电力 |
1.57% |
35.92 |
1497.15 |
1.85% |
--- |
18 |
002508 |
老板电器 |
1.48% |
38.25 |
1407.70 |
1.73% |
--- |
19 |
600884 |
杉杉股份 |
1.44% |
97.53 |
1373.22 |
1.69% |
--- |
20 |
002304 |
洋河股份 |
1.41% |
19.00 |
1341.08 |
1.65% |
--- |
21 |
600409 |
三友化工 |
1.38% |
140.15 |
1316.01 |
1.62% |
--- |
22 |
601318 |
中国平安 |
1.34% |
35.85 |
1270.17 |
1.57% |
--- |
23 |
600036 |
招商银行 |
1.33% |
71.92 |
1265.79 |
1.56% |
--- |
24 |
600398 |
海澜之家 |
1.33% |
117.23 |
1264.91 |
1.56% |
--- |
25 |
601166 |
兴业银行 |
1.33% |
78.63 |
1269.09 |
1.56% |
--- |
26 |
000001 |
平安银行 |
1.30% |
136.08 |
1238.31 |
1.53% |
--- |
27 |
600015 |
华夏银行 |
1.27% |
111.15 |
1205.98 |
1.49% |
--- |
28 |
002051 |
中工国际 |
1.15% |
47.77 |
1094.93 |
1.35% |
--- |
29 |
300365 |
恒华科技 |
1.15% |
26.42 |
1096.43 |
1.35% |
--- |
30 |
601601 |
中国太保 |
1.14% |
39.03 |
1083.86 |
1.34% |
--- |
31 |
002013 |
中航机电 |
1.12% |
58.42 |
1068.59 |
1.32% |
--- |
32 |
000030 |
富奥股份 |
1.05% |
117.56 |
999.26 |
1.23% |
--- |
33 |
000915 |
华特达因 |
1.05% |
23.73 |
999.70 |
1.23% |
--- |
34 |
300433 |
蓝思科技 |
1.00% |
34.30 |
947.02 |
1.17% |
--- |
35 |
000728 |
国元证券 |
0.94% |
44.74 |
890.30 |
1.10% |
--- |
36 |
600418 |
江淮汽车 |
0.94% |
77.00 |
890.12 |
1.10% |
--- |
37 |
300291 |
百纳千成 |
0.92% |
39.11 |
871.32 |
1.07% |
--- |
38 |
000596 |
古井贡酒 |
0.91% |
18.98 |
863.70 |
1.06% |
--- |
39 |
600688 |
上海石化 |
0.91% |
133.63 |
860.55 |
1.06% |
--- |
40 |
300440 |
运达科技 |
0.89% |
29.32 |
844.02 |
1.04% |
--- |
41 |
300471 |
厚普股份 |
0.88% |
19.29 |
835.80 |
1.03% |
--- |
42 |
300370 |
*ST安控 |
0.85% |
87.88 |
812.01 |
1.00% |
--- |
43 |
603556 |
海兴电力 |
0.84% |
17.75 |
798.09 |
0.98% |
--- |
44 |
002738 |
中矿资源 |
0.77% |
27.70 |
730.58 |
0.90% |
--- |
45 |
603766 |
隆鑫通用 |
0.72% |
32.83 |
682.21 |
0.84% |
--- |
46 |
300284 |
苏交科 |
0.70% |
31.97 |
665.03 |
0.82% |
--- |
47 |
600038 |
中直股份 |
0.65% |
12.68 |
613.97 |
0.76% |
--- |
48 |
002292 |
奥飞娱乐 |
0.58% |
24.44 |
554.79 |
0.68% |
--- |
49 |
300136 |
信维通信 |
0.55% |
18.51 |
527.59 |
0.65% |
--- |
50 |
300342 |
天银机电 |
0.49% |
20.18 |
464.23 |
0.57% |
--- |
51 |
600060 |
海信视像 |
0.45% |
25.12 |
430.05 |
0.53% |
--- |
52 |
002821 |
凯莱英 |
0.32% |
2.14 |
307.20 |
0.38% |
--- |
53 |
300164 |
通源石油 |
0.24% |
22.05 |
228.00 |
0.28% |
--- |
54 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
0.16% |
--- |
55 |
603823 |
百合花 |
0.13% |
3.68 |
120.37 |
0.15% |
--- |
56 |
300567 |
精测电子 |
0.10% |
1.01 |
98.17 |
0.12% |
--- |
57 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
0.10% |
--- |
58 |
603727 |
博迈科 |
0.08% |
1.53 |
72.87 |
0.09% |
--- |
59 |
002709 |
天赐材料 |
0.07% |
1.48 |
62.31 |
0.08% |
--- |
60 |
600977 |
中国电影 |
0.03% |
1.23 |
28.48 |
0.04% |
--- |
61 |
300503 |
昊志机电 |
0.02% |
0.34 |
22.90 |
0.03% |
--- |
62 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
63 |
603528 |
多伦科技 |
0.02% |
0.31 |
20.34 |
0.03% |
--- |
64 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
65 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
66 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
67 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
68 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
69 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
70 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
71 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
72 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
73 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
74 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
75 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
76 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
77 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
78 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
79 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
80 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
81 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
82 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
83 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
84 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
85 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
86 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
87 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
88 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
90 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
91 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
92 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002518 |
科士达 |
4.88% |
205.09 |
4288.35 |
5.91% |
94.95 (46.30%) |
2 |
300360 |
炬华科技 |
3.98% |
171.07 |
3503.44 |
4.83% |
-41.38 (-24.19%) |
3 |
002554 |
惠博普 |
3.66% |
487.77 |
3214.41 |
4.43% |
89.41 (18.33%) |
4 |
600566 |
济川药业 |
3.50% |
102.84 |
3074.00 |
4.24% |
28.76 (27.97%) |
5 |
603338 |
浙江鼎力 |
3.13% |
59.76 |
2749.15 |
3.79% |
12.89 (21.58%) |
6 |
002502 |
鼎龙文化 |
3.10% |
206.66 |
2729.98 |
3.76% |
175.90 (85.12%) |
7 |
002214 |
大立科技 |
2.81% |
209.91 |
2470.59 |
3.41% |
28.39 (13.53%) |
8 |
000028 |
国药一致 |
2.72% |
33.31 |
2389.72 |
3.30% |
20.84 (62.56%) |
9 |
601169 |
北京银行 |
2.59% |
250.45 |
2279.12 |
3.14% |
111.66 (44.58%) |
10 |
000333 |
美的集团 |
2.27% |
73.89 |
1995.90 |
2.75% |
3.21 (4.34%) |
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 |
002518 |
科士达 |
4.88% |
205.09 |
4288.35 |
5.91% |
94.95 (46.30%) |
2 |
300360 |
炬华科技 |
3.98% |
171.07 |
3503.44 |
4.83% |
-41.38 (-24.19%) |
3 |
002554 |
惠博普 |
3.66% |
487.77 |
3214.41 |
4.43% |
89.41 (18.33%) |
4 |
600566 |
济川药业 |
3.50% |
102.84 |
3074.00 |
4.24% |
28.76 (27.97%) |
5 |
603338 |
浙江鼎力 |
3.13% |
59.76 |
2749.15 |
3.79% |
12.89 (21.58%) |
6 |
002502 |
鼎龙文化 |
3.10% |
206.66 |
2729.98 |
3.76% |
175.90 (85.12%) |
7 |
002214 |
大立科技 |
2.81% |
209.91 |
2470.59 |
3.41% |
28.39 (13.53%) |
8 |
000028 |
国药一致 |
2.72% |
33.31 |
2389.72 |
3.30% |
20.84 (62.56%) |
9 |
601169 |
北京银行 |
2.59% |
250.45 |
2279.12 |
3.14% |
111.66 (44.58%) |
10 |
000333 |
美的集团 |
2.27% |
73.89 |
1995.90 |
2.75% |
3.21 (4.34%) |
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 |
300360 |
炬华科技 |
7.07% |
212.44 |
4807.60 |
8.46% |
66.99 (31.53%) |
2 |
002554 |
惠博普 |
4.22% |
398.36 |
2868.20 |
5.05% |
234.64 (58.90%) |
3 |
002518 |
科士达 |
4.03% |
110.14 |
2740.19 |
4.82% |
5.43 (4.93%) |
4 |
002214 |
大立科技 |
3.29% |
181.52 |
2238.09 |
3.94% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.18% |
46.87 |
2160.67 |
3.80% |
1.64 (3.50%) |
6 |
600566 |
济川药业 |
2.80% |
74.08 |
1906.87 |
3.36% |
2.74 (3.70%) |
7 |
000333 |
美的集团 |
2.47% |
70.69 |
1676.65 |
2.95% |
19.88 (28.12%) |
8 |
601169 |
北京银行 |
2.12% |
138.79 |
1439.29 |
2.53% |
0.00 (0.00%) |
9 |
002361 |
神剑股份 |
1.92% |
168.50 |
1307.55 |
2.30% |
新增 |
10 |
300365 |
恒华科技 |
1.78% |
26.42 |
1208.71 |
2.13% |
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 |
300360 |
炬华科技 |
7.07% |
212.44 |
4807.60 |
8.46% |
66.99 (31.53%) |
2 |
002554 |
惠博普 |
4.22% |
398.36 |
2868.20 |
5.05% |
234.64 (58.90%) |
3 |
002518 |
科士达 |
4.03% |
110.14 |
2740.19 |
4.82% |
5.43 (4.93%) |
4 |
002214 |
大立科技 |
3.29% |
181.52 |
2238.09 |
3.94% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.18% |
46.87 |
2160.67 |
3.80% |
1.64 (3.50%) |
6 |
600566 |
济川药业 |
2.80% |
74.08 |
1906.87 |
3.36% |
2.74 (3.70%) |
7 |
000333 |
美的集团 |
2.47% |
70.69 |
1676.65 |
2.95% |
19.88 (28.12%) |
8 |
601169 |
北京银行 |
2.12% |
138.79 |
1439.29 |
2.53% |
0.00 (0.00%) |
9 |
002361 |
神剑股份 |
1.92% |
168.50 |
1307.55 |
2.30% |
新增 |
10 |
300365 |
恒华科技 |
1.78% |
26.42 |
1208.71 |
2.13% |
新增 |
11 |
000728 |
国元证券 |
1.77% |
71.82 |
1200.81 |
2.11% |
--- |
12 |
000915 |
华特达因 |
1.74% |
33.45 |
1183.13 |
2.08% |
--- |
13 |
002603 |
以岭药业 |
1.67% |
71.52 |
1137.88 |
2.00% |
--- |
14 |
600398 |
海澜之家 |
1.58% |
95.15 |
1075.19 |
1.89% |
--- |
15 |
600741 |
华域汽车 |
1.50% |
72.93 |
1021.71 |
1.80% |
--- |
16 |
300370 |
*ST安控 |
1.47% |
87.88 |
998.32 |
1.76% |
--- |
17 |
601313 |
江南嘉捷 |
1.47% |
69.19 |
1001.87 |
1.76% |
--- |
18 |
000625 |
长安汽车 |
1.46% |
72.79 |
995.04 |
1.75% |
--- |
19 |
600409 |
三友化工 |
1.46% |
147.54 |
994.42 |
1.75% |
--- |
20 |
002508 |
老板电器 |
1.38% |
25.50 |
937.73 |
1.65% |
--- |
21 |
000596 |
古井贡酒 |
1.34% |
18.98 |
910.21 |
1.60% |
--- |
22 |
300440 |
运达科技 |
1.31% |
26.45 |
891.51 |
1.57% |
--- |
23 |
002262 |
恩华药业 |
1.24% |
41.82 |
842.69 |
1.48% |
--- |
24 |
000975 |
银泰黄金 |
1.23% |
55.79 |
836.88 |
1.47% |
--- |
25 |
300150 |
世纪瑞尔 |
1.21% |
75.79 |
820.81 |
1.44% |
--- |
26 |
000028 |
国药一致 |
1.19% |
12.47 |
811.70 |
1.43% |
--- |
27 |
002013 |
中航机电 |
1.16% |
58.42 |
787.57 |
1.39% |
--- |
28 |
002502 |
鼎龙文化 |
1.11% |
30.76 |
756.70 |
1.33% |
--- |
29 |
002292 |
奥飞娱乐 |
1.08% |
24.44 |
731.98 |
1.29% |
--- |
30 |
600718 |
东软集团 |
1.04% |
38.73 |
709.53 |
1.25% |
--- |
31 |
603111 |
康尼机电 |
1.03% |
52.24 |
701.01 |
1.23% |
--- |
32 |
000001 |
平安银行 |
1.00% |
78.11 |
679.54 |
1.20% |
--- |
33 |
601799 |
星宇股份 |
1.00% |
14.88 |
681.70 |
1.20% |
--- |
34 |
002234 |
民和股份 |
0.97% |
22.48 |
661.14 |
1.16% |
--- |
35 |
600884 |
杉杉股份 |
0.97% |
38.40 |
660.86 |
1.16% |
--- |
36 |
601318 |
中国平安 |
0.97% |
20.56 |
658.74 |
1.16% |
--- |
37 |
002271 |
东方雨虹 |
0.96% |
37.70 |
649.57 |
1.14% |
--- |
38 |
002236 |
大华股份 |
0.95% |
49.17 |
644.19 |
1.13% |
--- |
39 |
600688 |
上海石化 |
0.83% |
92.30 |
563.01 |
0.99% |
--- |
40 |
300342 |
天银机电 |
0.77% |
17.10 |
520.87 |
0.92% |
--- |
41 |
600452 |
涪陵电力 |
0.77% |
15.71 |
524.87 |
0.92% |
--- |
42 |
002317 |
众生药业 |
0.72% |
40.70 |
487.99 |
0.86% |
--- |
43 |
002452 |
长高电新 |
0.71% |
39.97 |
480.44 |
0.85% |
--- |
44 |
002357 |
富临运业 |
0.69% |
30.30 |
467.56 |
0.82% |
--- |
45 |
002405 |
四维图新 |
0.68% |
18.91 |
465.31 |
0.82% |
--- |
46 |
300407 |
凯发电气 |
0.64% |
22.10 |
437.80 |
0.77% |
--- |
47 |
000002 |
万科A |
0.60% |
22.50 |
409.73 |
0.72% |
--- |
48 |
300008 |
天海防务 |
0.59% |
12.12 |
403.44 |
0.71% |
--- |
49 |
300136 |
信维通信 |
0.57% |
18.51 |
388.01 |
0.68% |
--- |
50 |
601233 |
桐昆股份 |
0.55% |
34.60 |
375.76 |
0.66% |
--- |
51 |
000970 |
中科三环 |
0.54% |
25.23 |
366.09 |
0.64% |
--- |
52 |
002448 |
中原内配 |
0.54% |
23.97 |
365.54 |
0.64% |
--- |
53 |
601166 |
兴业银行 |
0.54% |
24.14 |
367.89 |
0.65% |
--- |
54 |
002368 |
太极股份 |
0.49% |
9.41 |
334.37 |
0.59% |
--- |
55 |
002007 |
华兰生物 |
0.45% |
9.70 |
304.45 |
0.54% |
--- |
56 |
600276 |
恒瑞医药 |
0.42% |
7.15 |
286.92 |
0.51% |
--- |
57 |
300508 |
维宏股份 |
0.39% |
1.04 |
264.25 |
0.47% |
--- |
58 |
603788 |
宁波高发 |
0.39% |
5.66 |
266.19 |
0.47% |
--- |
59 |
300497 |
富祥药业 |
0.35% |
2.03 |
239.20 |
0.42% |
--- |
60 |
002079 |
苏州固锝 |
0.32% |
19.68 |
219.83 |
0.39% |
--- |
61 |
300471 |
厚普股份 |
0.30% |
4.29 |
205.23 |
0.36% |
--- |
62 |
600386 |
北巴传媒 |
0.30% |
10.87 |
202.83 |
0.36% |
--- |
63 |
300263 |
隆华科技 |
0.28% |
17.20 |
192.30 |
0.34% |
--- |
64 |
002481 |
双塔食品 |
0.22% |
20.74 |
151.40 |
0.27% |
--- |
65 |
600110 |
诺德股份 |
0.22% |
15.20 |
149.57 |
0.26% |
--- |
66 |
600521 |
华海药业 |
0.19% |
5.45 |
132.47 |
0.23% |
--- |
67 |
300224 |
正海磁材 |
0.16% |
4.74 |
107.46 |
0.19% |
--- |
68 |
002709 |
天赐材料 |
0.15% |
1.48 |
103.35 |
0.18% |
--- |
69 |
002786 |
银宝山新 |
0.13% |
2.89 |
86.29 |
0.15% |
--- |
70 |
002284 |
亚太股份 |
0.09% |
3.26 |
62.23 |
0.11% |
--- |
71 |
300491 |
通合科技 |
0.09% |
0.60 |
62.36 |
0.11% |
--- |
72 |
002777 |
久远银海 |
0.08% |
0.43 |
51.59 |
0.09% |
--- |
73 |
300474 |
景嘉微 |
0.05% |
0.25 |
37.22 |
0.07% |
--- |
74 |
601611 |
中国核建 |
0.05% |
1.66 |
34.81 |
0.06% |
--- |
75 |
603377 |
东方时尚 |
0.05% |
0.69 |
31.55 |
0.06% |
--- |
76 |
300503 |
昊志机电 |
0.04% |
0.34 |
28.49 |
0.05% |
--- |
77 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.05% |
--- |
78 |
601900 |
南方传媒 |
0.04% |
1.63 |
28.77 |
0.05% |
--- |
79 |
603528 |
多伦科技 |
0.04% |
0.31 |
30.49 |
0.05% |
--- |
80 |
002791 |
坚朗五金 |
0.03% |
0.34 |
18.22 |
0.03% |
--- |
81 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.03% |
--- |
82 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
83 |
603868 |
飞科电器 |
0.03% |
0.33 |
19.48 |
0.03% |
--- |
84 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.03% |
--- |
85 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
86 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
87 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.02% |
--- |
88 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.02% |
--- |
89 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.02% |
--- |
90 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
91 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.02% |
--- |
92 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
93 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
94 |
601966 |
玲珑轮胎 |
0.01% |
0.52 |
6.68 |
0.01% |
--- |
95 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
96 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
97 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.01% |
--- |
98 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
99 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
100 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
101 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
102 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
103 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
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 |
300360 |
炬华科技 |
6.51% |
145.45 |
4261.69 |
7.90% |
--- |
2 |
002518 |
科士达 |
5.36% |
104.70 |
3507.59 |
6.50% |
--- |
3 |
002554 |
惠博普 |
3.55% |
163.72 |
2319.92 |
4.30% |
--- |
4 |
002214 |
大立科技 |
3.27% |
181.52 |
2138.26 |
3.96% |
--- |
5 |
601313 |
江南嘉捷 |
2.81% |
145.72 |
1840.44 |
3.41% |
--- |
6 |
603338 |
浙江鼎力 |
2.74% |
45.23 |
1790.20 |
3.32% |
--- |
7 |
600566 |
济川药业 |
2.61% |
71.34 |
1710.78 |
3.17% |
--- |
8 |
000333 |
美的集团 |
2.40% |
50.81 |
1567.49 |
2.90% |
--- |
9 |
601169 |
北京银行 |
2.14% |
138.79 |
1399.04 |
2.59% |
--- |
10 |
000728 |
国元证券 |
2.03% |
71.82 |
1330.09 |
2.46% |
--- |
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 |
300360 |
炬华科技 |
6.51% |
145.45 |
4261.69 |
7.90% |
--- |
2 |
002518 |
科士达 |
5.36% |
104.70 |
3507.59 |
6.50% |
--- |
3 |
002554 |
惠博普 |
3.55% |
163.72 |
2319.92 |
4.30% |
--- |
4 |
002214 |
大立科技 |
3.27% |
181.52 |
2138.26 |
3.96% |
--- |
5 |
601313 |
江南嘉捷 |
2.81% |
145.72 |
1840.44 |
3.41% |
--- |
6 |
603338 |
浙江鼎力 |
2.74% |
45.23 |
1790.20 |
3.32% |
--- |
7 |
600566 |
济川药业 |
2.61% |
71.34 |
1710.78 |
3.17% |
--- |
8 |
000333 |
美的集团 |
2.40% |
50.81 |
1567.49 |
2.90% |
--- |
9 |
601169 |
北京银行 |
2.14% |
138.79 |
1399.04 |
2.59% |
--- |
10 |
000728 |
国元证券 |
2.03% |
71.82 |
1330.09 |
2.46% |
--- |
显示全部持仓明细>>