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 |
603197 |
保隆科技 |
6.29% |
5.77 |
325.65 |
8.07% |
2.77 (47.97%) |
2 |
002126 |
银轮股份 |
5.48% |
15.21 |
283.97 |
7.04% |
4.51 (29.65%) |
3 |
603179 |
新泉股份 |
5.00% |
5.11 |
259.13 |
6.43% |
1.98 (38.75%) |
4 |
600418 |
江淮汽车 |
4.90% |
15.73 |
254.04 |
6.30% |
6.59 (41.89%) |
5 |
600933 |
爱柯迪 |
4.89% |
11.54 |
253.19 |
6.28% |
5.54 (48.01%) |
6 |
601689 |
拓普集团 |
4.87% |
3.43 |
252.10 |
6.25% |
1.61 (46.94%) |
7 |
000625 |
长安汽车 |
4.66% |
14.36 |
241.68 |
5.99% |
7.38 (51.39%) |
8 |
603596 |
伯特利 |
4.48% |
3.35 |
232.16 |
5.76% |
1.58 (47.16%) |
9 |
002906 |
华阳集团 |
4.06% |
5.97 |
210.44 |
5.22% |
3.53 (59.13%) |
10 |
603786 |
科博达 |
4.01% |
2.91 |
207.66 |
5.15% |
1.12 (38.49%) |
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 |
603197 |
保隆科技 |
6.29% |
5.77 |
325.65 |
8.07% |
2.77 (47.97%) |
2 |
002126 |
银轮股份 |
5.48% |
15.21 |
283.97 |
7.04% |
4.51 (29.65%) |
3 |
603179 |
新泉股份 |
5.00% |
5.11 |
259.13 |
6.43% |
1.98 (38.75%) |
4 |
600418 |
江淮汽车 |
4.90% |
15.73 |
254.04 |
6.30% |
6.59 (41.89%) |
5 |
600933 |
爱柯迪 |
4.89% |
11.54 |
253.19 |
6.28% |
5.54 (48.01%) |
6 |
601689 |
拓普集团 |
4.87% |
3.43 |
252.10 |
6.25% |
1.61 (46.94%) |
7 |
000625 |
长安汽车 |
4.66% |
14.36 |
241.68 |
5.99% |
7.38 (51.39%) |
8 |
603596 |
伯特利 |
4.48% |
3.35 |
232.16 |
5.76% |
1.58 (47.16%) |
9 |
002906 |
华阳集团 |
4.06% |
5.97 |
210.44 |
5.22% |
3.53 (59.13%) |
10 |
603786 |
科博达 |
4.01% |
2.91 |
207.66 |
5.15% |
1.12 (38.49%) |
11 |
601799 |
星宇股份 |
3.97% |
1.57 |
205.84 |
5.10% |
--- |
12 |
603730 |
岱美股份 |
3.59% |
12.85 |
186.19 |
4.62% |
--- |
13 |
002284 |
亚太股份 |
3.47% |
20.49 |
179.70 |
4.46% |
--- |
14 |
605128 |
上海沿浦 |
3.22% |
2.87 |
166.60 |
4.13% |
--- |
15 |
601633 |
长城汽车 |
2.65% |
5.44 |
137.20 |
3.40% |
--- |
16 |
002594 |
比亚迪 |
1.99% |
0.52 |
102.96 |
2.55% |
--- |
17 |
300258 |
精锻科技 |
1.92% |
7.71 |
99.61 |
2.47% |
--- |
18 |
002920 |
德赛西威 |
1.90% |
0.76 |
98.43 |
2.44% |
--- |
19 |
300680 |
隆盛科技 |
1.67% |
4.62 |
86.39 |
2.14% |
--- |
20 |
601965 |
中国汽研 |
1.50% |
3.53 |
77.87 |
1.93% |
--- |
21 |
600699 |
均胜电子 |
1.31% |
3.77 |
67.71 |
1.68% |
--- |
22 |
301397 |
溯联股份 |
1.25% |
1.43 |
64.61 |
1.60% |
--- |
23 |
688533 |
上声电子 |
0.77% |
1.05 |
39.96 |
0.99% |
--- |
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 |
002126 |
银轮股份 |
6.16% |
10.70 |
189.39 |
6.55% |
4.68 (43.74%) |
2 |
603197 |
保隆科技 |
5.30% |
3.00 |
162.97 |
5.64% |
1.64 (54.59%) |
3 |
601689 |
拓普集团 |
4.78% |
1.82 |
146.87 |
5.08% |
0.99 (54.40%) |
4 |
002920 |
德赛西威 |
4.61% |
0.91 |
141.79 |
4.91% |
0.47 (51.65%) |
5 |
603596 |
伯特利 |
4.56% |
1.77 |
140.29 |
4.85% |
0.90 (50.85%) |
6 |
600933 |
爱柯迪 |
4.54% |
6.00 |
139.74 |
4.84% |
4.03 (67.17%) |
7 |
603730 |
岱美股份 |
4.51% |
8.77 |
138.56 |
4.79% |
7.53 (85.92%) |
8 |
603179 |
新泉股份 |
4.47% |
3.13 |
137.38 |
4.75% |
2.11 (67.41%) |
9 |
601799 |
星宇股份 |
3.82% |
0.95 |
117.42 |
4.06% |
0.32 (33.68%) |
10 |
603786 |
科博达 |
3.82% |
1.79 |
117.60 |
4.07% |
1.48 (82.68%) |
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 |
002126 |
银轮股份 |
6.16% |
10.70 |
189.39 |
6.55% |
4.68 (43.74%) |
2 |
603197 |
保隆科技 |
5.30% |
3.00 |
162.97 |
5.64% |
1.64 (54.59%) |
3 |
601689 |
拓普集团 |
4.78% |
1.82 |
146.87 |
5.08% |
0.99 (54.40%) |
4 |
002920 |
德赛西威 |
4.61% |
0.91 |
141.79 |
4.91% |
0.47 (51.65%) |
5 |
603596 |
伯特利 |
4.56% |
1.77 |
140.29 |
4.85% |
0.90 (50.85%) |
6 |
600933 |
爱柯迪 |
4.54% |
6.00 |
139.74 |
4.84% |
4.03 (67.17%) |
7 |
603730 |
岱美股份 |
4.51% |
8.77 |
138.56 |
4.79% |
7.53 (85.92%) |
8 |
603179 |
新泉股份 |
4.47% |
3.13 |
137.38 |
4.75% |
2.11 (67.41%) |
9 |
601799 |
星宇股份 |
3.82% |
0.95 |
117.42 |
4.06% |
0.32 (33.68%) |
10 |
603786 |
科博达 |
3.82% |
1.79 |
117.60 |
4.07% |
1.48 (82.68%) |
11 |
600418 |
江淮汽车 |
3.74% |
9.14 |
115.07 |
3.98% |
--- |
12 |
603305 |
旭升集团 |
3.68% |
4.06 |
113.10 |
3.91% |
--- |
13 |
002284 |
亚太股份 |
3.23% |
11.08 |
99.39 |
3.44% |
--- |
14 |
002997 |
瑞鹄模具 |
3.07% |
3.17 |
94.24 |
3.26% |
--- |
15 |
000625 |
长安汽车 |
2.94% |
6.98 |
90.25 |
3.12% |
--- |
16 |
601633 |
长城汽车 |
2.94% |
3.59 |
90.36 |
3.13% |
--- |
17 |
300745 |
欣锐科技 |
2.92% |
2.03 |
89.67 |
3.10% |
--- |
18 |
688533 |
上声电子 |
2.72% |
1.79 |
83.77 |
2.90% |
--- |
19 |
002906 |
华阳集团 |
2.71% |
2.44 |
83.42 |
2.89% |
--- |
20 |
300680 |
隆盛科技 |
2.63% |
3.25 |
80.83 |
2.80% |
--- |
21 |
000887 |
中鼎股份 |
2.55% |
6.00 |
78.54 |
2.72% |
--- |
22 |
002101 |
广东鸿图 |
2.46% |
3.86 |
75.58 |
2.62% |
--- |
23 |
002472 |
双环传动 |
2.21% |
1.87 |
67.88 |
2.35% |
--- |
24 |
002594 |
比亚迪 |
2.10% |
0.25 |
64.57 |
2.23% |
--- |
25 |
300258 |
精锻科技 |
1.99% |
4.22 |
61.15 |
2.12% |
--- |
26 |
605128 |
上海沿浦 |
1.75% |
1.33 |
53.88 |
1.86% |
--- |
27 |
688800 |
瑞可达 |
1.75% |
0.87 |
53.90 |
1.87% |
--- |
28 |
603348 |
文灿股份 |
1.10% |
0.77 |
33.73 |
1.17% |
--- |
29 |
300926 |
博俊科技 |
0.93% |
1.25 |
28.64 |
0.99% |
--- |
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 |
601799 |
星宇股份 |
1.60% |
0.63 |
80.24 |
8.01% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
1.49% |
6.02 |
74.71 |
7.46% |
1.13 (18.77%) |
3 |
603596 |
伯特利 |
1.38% |
0.87 |
69.43 |
6.93% |
0.16 (18.39%) |
4 |
603197 |
保隆科技 |
1.29% |
1.36 |
64.52 |
6.44% |
0.00 (0.00%) |
5 |
688533 |
上声电子 |
1.18% |
1.03 |
59.19 |
5.91% |
0.00 (0.00%) |
6 |
300258 |
精锻科技 |
1.12% |
4.81 |
55.94 |
5.59% |
新增 |
7 |
600418 |
江淮汽车 |
1.10% |
4.20 |
55.15 |
5.51% |
-0.29 (-6.90%) |
8 |
002906 |
华阳集团 |
0.99% |
1.50 |
49.83 |
4.98% |
0.00 (0.00%) |
9 |
603348 |
文灿股份 |
0.98% |
0.85 |
48.93 |
4.89% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
0.97% |
0.83 |
48.62 |
4.86% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
1.60% |
0.63 |
80.24 |
8.01% |
0.00 (0.00%) |
2 |
002126 |
银轮股份 |
1.49% |
6.02 |
74.71 |
7.46% |
1.13 (18.77%) |
3 |
603596 |
伯特利 |
1.38% |
0.87 |
69.43 |
6.93% |
0.16 (18.39%) |
4 |
603197 |
保隆科技 |
1.29% |
1.36 |
64.52 |
6.44% |
0.00 (0.00%) |
5 |
688533 |
上声电子 |
1.18% |
1.03 |
59.19 |
5.91% |
0.00 (0.00%) |
6 |
300258 |
精锻科技 |
1.12% |
4.81 |
55.94 |
5.59% |
新增 |
7 |
600418 |
江淮汽车 |
1.10% |
4.20 |
55.15 |
5.51% |
-0.29 (-6.90%) |
8 |
002906 |
华阳集团 |
0.99% |
1.50 |
49.83 |
4.98% |
0.00 (0.00%) |
9 |
603348 |
文灿股份 |
0.98% |
0.85 |
48.93 |
4.89% |
0.00 (0.00%) |
10 |
601689 |
拓普集团 |
0.97% |
0.83 |
48.62 |
4.86% |
0.00 (0.00%) |
11 |
300680 |
隆盛科技 |
0.96% |
1.94 |
48.03 |
4.80% |
--- |
12 |
002594 |
比亚迪 |
0.92% |
0.18 |
46.25 |
4.62% |
--- |
13 |
002920 |
德赛西威 |
0.92% |
0.44 |
46.35 |
4.63% |
--- |
14 |
605128 |
上海沿浦 |
0.88% |
0.82 |
44.02 |
4.40% |
--- |
15 |
603179 |
新泉股份 |
0.78% |
1.02 |
39.26 |
3.92% |
--- |
16 |
600933 |
爱柯迪 |
0.72% |
1.97 |
35.87 |
3.58% |
--- |
17 |
000887 |
中鼎股份 |
0.71% |
2.45 |
35.45 |
3.54% |
--- |
18 |
603305 |
旭升集团 |
0.63% |
0.98 |
31.60 |
3.16% |
--- |
19 |
605068 |
明新旭腾 |
0.45% |
0.76 |
22.55 |
2.25% |
--- |
20 |
603786 |
科博达 |
0.41% |
0.31 |
20.41 |
2.04% |
--- |
21 |
603730 |
岱美股份 |
0.40% |
1.24 |
19.86 |
1.98% |
--- |
22 |
603290 |
斯达半导 |
0.10% |
0.02 |
5.14 |
0.51% |
--- |
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 |
601799 |
星宇股份 |
4.89% |
0.63 |
96.01 |
9.76% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.13% |
4.49 |
61.42 |
6.25% |
新增 |
3 |
601689 |
拓普集团 |
3.12% |
0.83 |
61.25 |
6.23% |
新增 |
4 |
603596 |
伯特利 |
3.10% |
0.71 |
60.98 |
6.20% |
新增 |
5 |
688533 |
上声电子 |
3.10% |
1.03 |
60.88 |
6.19% |
新增 |
6 |
002920 |
德赛西威 |
3.09% |
0.44 |
60.70 |
6.17% |
新增 |
7 |
603348 |
文灿股份 |
3.09% |
0.85 |
60.68 |
6.17% |
新增 |
8 |
002906 |
华阳集团 |
3.08% |
1.50 |
60.47 |
6.15% |
新增 |
9 |
002126 |
银轮股份 |
3.07% |
4.89 |
60.29 |
6.13% |
新增 |
10 |
603197 |
保隆科技 |
3.06% |
1.36 |
60.18 |
6.12% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.89% |
0.63 |
96.01 |
9.76% |
0.00 (0.00%) |
2 |
600418 |
江淮汽车 |
3.13% |
4.49 |
61.42 |
6.25% |
新增 |
3 |
601689 |
拓普集团 |
3.12% |
0.83 |
61.25 |
6.23% |
新增 |
4 |
603596 |
伯特利 |
3.10% |
0.71 |
60.98 |
6.20% |
新增 |
5 |
688533 |
上声电子 |
3.10% |
1.03 |
60.88 |
6.19% |
新增 |
6 |
002920 |
德赛西威 |
3.09% |
0.44 |
60.70 |
6.17% |
新增 |
7 |
603348 |
文灿股份 |
3.09% |
0.85 |
60.68 |
6.17% |
新增 |
8 |
002906 |
华阳集团 |
3.08% |
1.50 |
60.47 |
6.15% |
新增 |
9 |
002126 |
银轮股份 |
3.07% |
4.89 |
60.29 |
6.13% |
新增 |
10 |
603197 |
保隆科技 |
3.06% |
1.36 |
60.18 |
6.12% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
4.79% |
0.63 |
107.73 |
6.60% |
-0.22 (-34.92%) |
2 |
300750 |
宁德时代 |
4.51% |
0.19 |
101.46 |
6.21% |
新增 |
3 |
300896 |
爱美客 |
4.00% |
0.15 |
90.00 |
5.51% |
新增 |
4 |
603659 |
璞泰来 |
3.61% |
0.96 |
81.02 |
4.96% |
新增 |
5 |
688301 |
奕瑞科技 |
3.60% |
0.17 |
80.84 |
4.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.47% |
1.74 |
77.90 |
4.77% |
新增 |
7 |
000596 |
古井贡酒 |
3.44% |
0.31 |
77.39 |
4.74% |
新增 |
8 |
601012 |
隆基绿能 |
3.38% |
1.14 |
75.96 |
4.65% |
新增 |
9 |
688005 |
容百科技 |
3.30% |
0.57 |
74.08 |
4.54% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.27% |
3.18 |
73.46 |
4.50% |
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 |
601799 |
星宇股份 |
4.79% |
0.63 |
107.73 |
6.60% |
-0.22 (-34.92%) |
2 |
300750 |
宁德时代 |
4.51% |
0.19 |
101.46 |
6.21% |
新增 |
3 |
300896 |
爱美客 |
4.00% |
0.15 |
90.00 |
5.51% |
新增 |
4 |
603659 |
璞泰来 |
3.61% |
0.96 |
81.02 |
4.96% |
新增 |
5 |
688301 |
奕瑞科技 |
3.60% |
0.17 |
80.84 |
4.95% |
新增 |
6 |
300015 |
爱尔眼科 |
3.47% |
1.74 |
77.90 |
4.77% |
新增 |
7 |
000596 |
古井贡酒 |
3.44% |
0.31 |
77.39 |
4.74% |
新增 |
8 |
601012 |
隆基绿能 |
3.38% |
1.14 |
75.96 |
4.65% |
新增 |
9 |
688005 |
容百科技 |
3.30% |
0.57 |
74.08 |
4.54% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
3.27% |
3.18 |
73.46 |
4.50% |
新增 |
11 |
300633 |
开立医疗 |
3.06% |
2.29 |
68.77 |
4.21% |
--- |
12 |
002352 |
顺丰控股 |
3.05% |
1.23 |
68.65 |
4.20% |
--- |
13 |
002371 |
北方华创 |
2.84% |
0.23 |
63.74 |
3.90% |
--- |
14 |
300957 |
贝泰妮 |
2.71% |
0.28 |
60.91 |
3.73% |
--- |
15 |
000568 |
泸州老窖 |
2.63% |
0.24 |
59.17 |
3.62% |
--- |
16 |
300595 |
欧普康视 |
2.26% |
0.89 |
50.90 |
3.12% |
--- |
17 |
603345 |
安井食品 |
2.09% |
0.28 |
47.00 |
2.88% |
--- |
18 |
603501 |
韦尔股份 |
2.08% |
0.27 |
46.72 |
2.86% |
--- |
19 |
600298 |
安琪酵母 |
2.04% |
0.94 |
45.83 |
2.81% |
--- |
20 |
002466 |
天齐锂业 |
2.00% |
0.36 |
44.93 |
2.75% |
--- |
21 |
300395 |
菲利华 |
1.94% |
0.97 |
43.65 |
2.67% |
--- |
22 |
688598 |
金博股份 |
1.86% |
0.14 |
41.76 |
2.56% |
--- |
23 |
688116 |
天奈科技 |
1.53% |
0.20 |
34.32 |
2.10% |
--- |
24 |
600426 |
华鲁恒升 |
1.31% |
1.01 |
29.49 |
1.81% |
--- |
25 |
688122 |
西部超导 |
1.14% |
0.28 |
25.65 |
1.57% |
--- |
26 |
002120 |
韵达股份 |
0.99% |
1.31 |
22.35 |
1.37% |
--- |
27 |
002507 |
涪陵榨菜 |
0.97% |
0.63 |
21.75 |
1.33% |
--- |
28 |
688066 |
航天宏图 |
0.52% |
0.15 |
11.59 |
0.71% |
--- |
29 |
603290 |
斯达半导 |
0.27% |
0.02 |
6.02 |
0.37% |
--- |
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 |
601799 |
星宇股份 |
5.00% |
0.85 |
110.46 |
6.70% |
0.09 (10.59%) |
2 |
600985 |
淮北矿业 |
3.69% |
5.16 |
81.42 |
4.94% |
新增 |
3 |
688223 |
晶科能源 |
3.45% |
6.22 |
76.28 |
4.63% |
新增 |
4 |
688005 |
容百科技 |
3.35% |
0.57 |
74.07 |
4.49% |
新增 |
5 |
600096 |
云天化 |
3.25% |
2.83 |
71.74 |
4.35% |
新增 |
6 |
300777 |
中简科技 |
3.19% |
1.37 |
70.49 |
4.27% |
新增 |
7 |
002001 |
新和成 |
3.18% |
2.22 |
70.33 |
4.26% |
新增 |
8 |
600009 |
上海机场 |
3.18% |
1.43 |
70.36 |
4.27% |
-0.22 (-15.38%) |
9 |
603806 |
福斯特 |
3.13% |
0.61 |
69.23 |
4.20% |
新增 |
10 |
600765 |
中航重机 |
3.11% |
1.60 |
68.62 |
4.16% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
5.00% |
0.85 |
110.46 |
6.70% |
0.09 (10.59%) |
2 |
600985 |
淮北矿业 |
3.69% |
5.16 |
81.42 |
4.94% |
新增 |
3 |
688223 |
晶科能源 |
3.45% |
6.22 |
76.28 |
4.63% |
新增 |
4 |
688005 |
容百科技 |
3.35% |
0.57 |
74.07 |
4.49% |
新增 |
5 |
600096 |
云天化 |
3.25% |
2.83 |
71.74 |
4.35% |
新增 |
6 |
300777 |
中简科技 |
3.19% |
1.37 |
70.49 |
4.27% |
新增 |
7 |
002001 |
新和成 |
3.18% |
2.22 |
70.33 |
4.26% |
新增 |
8 |
600009 |
上海机场 |
3.18% |
1.43 |
70.36 |
4.27% |
-0.22 (-15.38%) |
9 |
603806 |
福斯特 |
3.13% |
0.61 |
69.23 |
4.20% |
新增 |
10 |
600765 |
中航重机 |
3.11% |
1.60 |
68.62 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.96% |
0.31 |
182.28 |
10.14% |
-0.19 (-61.29%) |
2 |
601799 |
星宇股份 |
5.93% |
0.76 |
155.23 |
8.64% |
0.22 (28.95%) |
3 |
688386 |
泛亚微透 |
4.25% |
1.38 |
111.34 |
6.20% |
新增 |
4 |
600905 |
三峡能源 |
4.17% |
14.55 |
109.27 |
6.08% |
-76.23 (-523.89%) |
5 |
600399 |
抚顺特钢 |
3.98% |
4.21 |
104.28 |
5.80% |
-0.54 (-12.83%) |
6 |
300760 |
迈瑞医疗 |
3.93% |
0.27 |
102.82 |
5.72% |
新增 |
7 |
002371 |
北方华创 |
3.05% |
0.23 |
79.81 |
4.44% |
新增 |
8 |
600009 |
上海机场 |
2.94% |
1.65 |
77.04 |
4.29% |
新增 |
9 |
601012 |
隆基绿能 |
2.70% |
0.82 |
70.68 |
3.93% |
新增 |
10 |
300633 |
开立医疗 |
2.53% |
2.07 |
66.10 |
3.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.96% |
0.31 |
182.28 |
10.14% |
-0.19 (-61.29%) |
2 |
601799 |
星宇股份 |
5.93% |
0.76 |
155.23 |
8.64% |
0.22 (28.95%) |
3 |
688386 |
泛亚微透 |
4.25% |
1.38 |
111.34 |
6.20% |
新增 |
4 |
600905 |
三峡能源 |
4.17% |
14.55 |
109.27 |
6.08% |
-76.23 (-523.89%) |
5 |
600399 |
抚顺特钢 |
3.98% |
4.21 |
104.28 |
5.80% |
-0.54 (-12.83%) |
6 |
300760 |
迈瑞医疗 |
3.93% |
0.27 |
102.82 |
5.72% |
新增 |
7 |
002371 |
北方华创 |
3.05% |
0.23 |
79.81 |
4.44% |
新增 |
8 |
600009 |
上海机场 |
2.94% |
1.65 |
77.04 |
4.29% |
新增 |
9 |
601012 |
隆基绿能 |
2.70% |
0.82 |
70.68 |
3.93% |
新增 |
10 |
300633 |
开立医疗 |
2.53% |
2.07 |
66.10 |
3.68% |
新增 |
11 |
600872 |
中炬高新 |
2.47% |
1.70 |
64.55 |
3.59% |
--- |
12 |
688009 |
中国通号 |
2.01% |
10.54 |
52.50 |
2.92% |
--- |
13 |
688981 |
中芯国际 |
2.01% |
0.99 |
52.49 |
2.92% |
--- |
14 |
600050 |
中国联通 |
2.00% |
13.32 |
52.35 |
2.91% |
--- |
15 |
600377 |
宁沪高速 |
2.00% |
6.08 |
52.41 |
2.92% |
--- |
16 |
600489 |
中金黄金 |
2.00% |
6.36 |
52.34 |
2.91% |
--- |
17 |
600837 |
海通证券 |
1.99% |
4.25 |
52.10 |
2.90% |
--- |
18 |
601229 |
上海银行 |
1.99% |
7.32 |
52.19 |
2.90% |
--- |
19 |
300059 |
东方财富 |
1.16% |
0.82 |
30.43 |
1.69% |
--- |
20 |
002466 |
天齐锂业 |
1.14% |
0.28 |
29.96 |
1.67% |
--- |
21 |
688122 |
西部超导 |
1.03% |
0.28 |
26.97 |
1.50% |
--- |
22 |
300182 |
捷成股份 |
1.02% |
4.20 |
26.59 |
1.48% |
--- |
23 |
600004 |
白云机场 |
0.99% |
2.14 |
25.81 |
1.44% |
--- |
24 |
600183 |
生益科技 |
0.98% |
1.09 |
25.67 |
1.43% |
--- |
25 |
688680 |
海优新材 |
0.97% |
0.08 |
25.37 |
1.41% |
--- |
26 |
002459 |
晶澳科技 |
0.96% |
0.27 |
25.03 |
1.39% |
--- |
27 |
300041 |
回天新材 |
0.96% |
1.36 |
25.21 |
1.40% |
--- |
28 |
300702 |
天宇股份 |
0.94% |
0.51 |
24.66 |
1.37% |
--- |
29 |
688390 |
固德威 |
0.94% |
0.05 |
24.54 |
1.37% |
--- |
30 |
688082 |
盛美上海 |
0.42% |
0.09 |
10.91 |
0.61% |
--- |
31 |
603290 |
斯达半导 |
0.23% |
0.02 |
5.94 |
0.33% |
--- |
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 |
600905 |
三峡能源 |
20.40% |
90.78 |
629.99 |
26.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.51% |
0.50 |
262.87 |
11.18% |
-0.68 (-136.00%) |
3 |
002709 |
天赐材料 |
4.48% |
0.91 |
138.43 |
5.89% |
新增 |
4 |
603259 |
药明康德 |
4.02% |
0.81 |
124.07 |
5.28% |
-0.74 (-91.13%) |
5 |
002812 |
恩捷股份 |
3.90% |
0.43 |
120.45 |
5.13% |
新增 |
6 |
002460 |
赣锋锂业 |
3.59% |
0.68 |
110.80 |
4.71% |
-1.44 (-211.76%) |
7 |
600399 |
抚顺特钢 |
3.34% |
4.75 |
103.27 |
4.39% |
-9.95 (-209.47%) |
8 |
300274 |
阳光电源 |
3.17% |
0.66 |
97.93 |
4.17% |
新增 |
9 |
601799 |
星宇股份 |
3.16% |
0.54 |
97.74 |
4.16% |
-1.33 (-246.30%) |
10 |
002049 |
紫光国微 |
3.08% |
0.46 |
95.13 |
4.05% |
-0.33 (-71.74%) |
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 |
600905 |
三峡能源 |
20.40% |
90.78 |
629.99 |
26.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.51% |
0.50 |
262.87 |
11.18% |
-0.68 (-136.00%) |
3 |
002709 |
天赐材料 |
4.48% |
0.91 |
138.43 |
5.89% |
新增 |
4 |
603259 |
药明康德 |
4.02% |
0.81 |
124.07 |
5.28% |
-0.74 (-91.13%) |
5 |
002812 |
恩捷股份 |
3.90% |
0.43 |
120.45 |
5.13% |
新增 |
6 |
002460 |
赣锋锂业 |
3.59% |
0.68 |
110.80 |
4.71% |
-1.44 (-211.76%) |
7 |
600399 |
抚顺特钢 |
3.34% |
4.75 |
103.27 |
4.39% |
-9.95 (-209.47%) |
8 |
300274 |
阳光电源 |
3.17% |
0.66 |
97.93 |
4.17% |
新增 |
9 |
601799 |
星宇股份 |
3.16% |
0.54 |
97.74 |
4.16% |
-1.33 (-246.30%) |
10 |
002049 |
紫光国微 |
3.08% |
0.46 |
95.13 |
4.05% |
-0.33 (-71.74%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
1.18 |
631.06 |
10.97% |
-0.16 (-13.56%) |
2 |
600905 |
三峡能源 |
6.78% |
90.78 |
514.70 |
8.95% |
新增 |
3 |
601799 |
星宇股份 |
5.56% |
1.87 |
422.10 |
7.34% |
-0.94 (-50.27%) |
4 |
603345 |
安井食品 |
4.14% |
1.24 |
313.89 |
5.46% |
-0.74 (-59.89%) |
5 |
600970 |
中材国际 |
3.68% |
30.45 |
279.23 |
4.86% |
新增 |
6 |
600703 |
三安光电 |
3.56% |
8.42 |
269.86 |
4.69% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.54% |
0.56 |
268.83 |
4.67% |
-0.28 (-50.00%) |
8 |
600399 |
抚顺特钢 |
3.51% |
14.70 |
266.66 |
4.64% |
新增 |
9 |
002460 |
赣锋锂业 |
3.38% |
2.12 |
256.71 |
4.46% |
新增 |
10 |
603259 |
药明康德 |
3.20% |
1.55 |
243.03 |
4.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.32% |
1.18 |
631.06 |
10.97% |
-0.16 (-13.56%) |
2 |
600905 |
三峡能源 |
6.78% |
90.78 |
514.70 |
8.95% |
新增 |
3 |
601799 |
星宇股份 |
5.56% |
1.87 |
422.10 |
7.34% |
-0.94 (-50.27%) |
4 |
603345 |
安井食品 |
4.14% |
1.24 |
313.89 |
5.46% |
-0.74 (-59.89%) |
5 |
600970 |
中材国际 |
3.68% |
30.45 |
279.23 |
4.86% |
新增 |
6 |
600703 |
三安光电 |
3.56% |
8.42 |
269.86 |
4.69% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.54% |
0.56 |
268.83 |
4.67% |
-0.28 (-50.00%) |
8 |
600399 |
抚顺特钢 |
3.51% |
14.70 |
266.66 |
4.64% |
新增 |
9 |
002460 |
赣锋锂业 |
3.38% |
2.12 |
256.71 |
4.46% |
新增 |
10 |
603259 |
药明康德 |
3.20% |
1.55 |
243.03 |
4.23% |
新增 |
11 |
002459 |
晶澳科技 |
3.10% |
4.80 |
235.20 |
4.09% |
--- |
12 |
688012 |
中微公司 |
3.08% |
1.41 |
233.71 |
4.06% |
--- |
13 |
002064 |
华峰化学 |
3.07% |
16.41 |
233.02 |
4.05% |
--- |
14 |
000661 |
长春高新 |
2.86% |
0.56 |
216.72 |
3.77% |
--- |
15 |
002690 |
美亚光电 |
2.66% |
3.62 |
201.80 |
3.51% |
--- |
16 |
601012 |
隆基绿能 |
2.08% |
1.78 |
157.96 |
2.75% |
--- |
17 |
603799 |
华友钴业 |
2.05% |
1.36 |
155.31 |
2.70% |
--- |
18 |
300394 |
天孚通信 |
2.01% |
6.01 |
152.22 |
2.65% |
--- |
19 |
000807 |
云铝股份 |
1.92% |
12.23 |
145.54 |
2.53% |
--- |
20 |
002049 |
紫光国微 |
1.61% |
0.79 |
121.81 |
2.12% |
--- |
21 |
300747 |
锐科激光 |
1.56% |
1.04 |
118.62 |
2.06% |
--- |
22 |
300219 |
鸿利智汇 |
1.50% |
8.61 |
113.65 |
1.98% |
--- |
23 |
000928 |
中钢国际 |
0.98% |
7.82 |
74.37 |
1.29% |
--- |
24 |
300122 |
智飞生物 |
0.98% |
0.40 |
74.69 |
1.30% |
--- |
25 |
600141 |
兴发集团 |
0.50% |
2.00 |
37.66 |
0.65% |
--- |
26 |
603290 |
斯达半导 |
0.07% |
0.02 |
4.99 |
0.09% |
--- |
27 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
601799 |
星宇股份 |
5.10% |
2.81 |
531.09 |
7.48% |
1.20 (42.70%) |
2 |
300750 |
宁德时代 |
4.15% |
1.34 |
431.71 |
6.08% |
-0.06 (-4.48%) |
3 |
603345 |
安井食品 |
3.96% |
1.98 |
412.05 |
5.80% |
0.51 (25.81%) |
4 |
600519 |
贵州茅台 |
3.86% |
0.20 |
401.80 |
5.66% |
新增 |
5 |
000516 |
国际医学 |
3.54% |
26.68 |
368.72 |
5.19% |
新增 |
6 |
000651 |
格力电器 |
3.26% |
5.41 |
339.21 |
4.78% |
4.07 (75.23%) |
7 |
300760 |
迈瑞医疗 |
3.22% |
0.84 |
335.25 |
4.72% |
0.14 (16.67%) |
8 |
601111 |
中国国航 |
3.09% |
35.53 |
321.55 |
4.53% |
新增 |
9 |
601398 |
工商银行 |
3.09% |
58.02 |
321.43 |
4.53% |
新增 |
10 |
601939 |
建设银行 |
3.06% |
43.37 |
318.77 |
4.49% |
新增 |
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 |
601799 |
星宇股份 |
5.10% |
2.81 |
531.09 |
7.48% |
1.20 (42.70%) |
2 |
300750 |
宁德时代 |
4.15% |
1.34 |
431.71 |
6.08% |
-0.06 (-4.48%) |
3 |
603345 |
安井食品 |
3.96% |
1.98 |
412.05 |
5.80% |
0.51 (25.81%) |
4 |
600519 |
贵州茅台 |
3.86% |
0.20 |
401.80 |
5.66% |
新增 |
5 |
000516 |
国际医学 |
3.54% |
26.68 |
368.72 |
5.19% |
新增 |
6 |
000651 |
格力电器 |
3.26% |
5.41 |
339.21 |
4.78% |
4.07 (75.23%) |
7 |
300760 |
迈瑞医疗 |
3.22% |
0.84 |
335.25 |
4.72% |
0.14 (16.67%) |
8 |
601111 |
中国国航 |
3.09% |
35.53 |
321.55 |
4.53% |
新增 |
9 |
601398 |
工商银行 |
3.09% |
58.02 |
321.43 |
4.53% |
新增 |
10 |
601939 |
建设银行 |
3.06% |
43.37 |
318.77 |
4.49% |
新增 |
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 |
300750 |
宁德时代 |
7.14% |
1.40 |
491.55 |
9.34% |
0.04 (2.86%) |
2 |
601799 |
星宇股份 |
4.69% |
1.61 |
322.81 |
6.14% |
0.20 (12.42%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
0.70 |
298.20 |
5.67% |
-0.06 (-8.57%) |
4 |
603345 |
安井食品 |
4.11% |
1.47 |
282.69 |
5.37% |
0.28 (19.10%) |
5 |
002460 |
赣锋锂业 |
3.73% |
2.54 |
257.05 |
4.89% |
新增 |
6 |
600031 |
三一重工 |
3.73% |
7.34 |
256.68 |
4.88% |
-1.43 (-19.49%) |
7 |
688111 |
金山办公 |
3.72% |
0.62 |
256.14 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
3.70% |
1.89 |
254.62 |
4.84% |
-0.42 (-22.22%) |
9 |
002410 |
广联达 |
3.61% |
3.16 |
248.82 |
4.73% |
-0.03 (-0.95%) |
10 |
601100 |
恒立液压 |
3.40% |
2.07 |
233.77 |
4.44% |
-0.78 (-37.70%) |
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 |
300750 |
宁德时代 |
7.14% |
1.40 |
491.55 |
9.34% |
0.04 (2.86%) |
2 |
601799 |
星宇股份 |
4.69% |
1.61 |
322.81 |
6.14% |
0.20 (12.42%) |
3 |
300760 |
迈瑞医疗 |
4.33% |
0.70 |
298.20 |
5.67% |
-0.06 (-8.57%) |
4 |
603345 |
安井食品 |
4.11% |
1.47 |
282.69 |
5.37% |
0.28 (19.10%) |
5 |
002460 |
赣锋锂业 |
3.73% |
2.54 |
257.05 |
4.89% |
新增 |
6 |
600031 |
三一重工 |
3.73% |
7.34 |
256.68 |
4.88% |
-1.43 (-19.49%) |
7 |
688111 |
金山办公 |
3.72% |
0.62 |
256.14 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
3.70% |
1.89 |
254.62 |
4.84% |
-0.42 (-22.22%) |
9 |
002410 |
广联达 |
3.61% |
3.16 |
248.82 |
4.73% |
-0.03 (-0.95%) |
10 |
601100 |
恒立液压 |
3.40% |
2.07 |
233.77 |
4.44% |
-0.78 (-37.70%) |
11 |
601888 |
中国中免 |
2.79% |
0.68 |
192.07 |
3.65% |
--- |
12 |
300394 |
天孚通信 |
2.53% |
3.26 |
173.86 |
3.30% |
--- |
13 |
600438 |
通威股份 |
2.15% |
3.85 |
147.99 |
2.81% |
--- |
14 |
300073 |
当升科技 |
2.13% |
2.26 |
146.56 |
2.79% |
--- |
15 |
603659 |
璞泰来 |
2.01% |
1.23 |
138.24 |
2.63% |
--- |
16 |
300059 |
东方财富 |
1.98% |
4.39 |
136.09 |
2.59% |
--- |
17 |
000858 |
五粮液 |
1.95% |
0.46 |
134.25 |
2.55% |
--- |
18 |
600845 |
宝信软件 |
1.74% |
1.74 |
120.03 |
2.28% |
--- |
19 |
601012 |
隆基绿能 |
1.73% |
1.29 |
118.94 |
2.26% |
--- |
20 |
600276 |
恒瑞医药 |
1.72% |
1.06 |
118.26 |
2.25% |
--- |
21 |
600690 |
海尔智家 |
1.53% |
3.61 |
105.45 |
2.00% |
--- |
22 |
300015 |
爱尔眼科 |
1.49% |
1.37 |
102.60 |
1.95% |
--- |
23 |
603678 |
火炬电子 |
1.46% |
1.39 |
100.50 |
1.91% |
--- |
24 |
002690 |
美亚光电 |
1.29% |
2.01 |
89.00 |
1.69% |
--- |
25 |
000596 |
古井贡酒 |
1.23% |
0.31 |
84.32 |
1.60% |
--- |
26 |
000651 |
格力电器 |
1.21% |
1.34 |
83.00 |
1.58% |
--- |
27 |
688116 |
天奈科技 |
1.10% |
1.22 |
75.42 |
1.43% |
--- |
28 |
000661 |
长春高新 |
1.04% |
0.16 |
71.83 |
1.37% |
--- |
29 |
688561 |
奇安信 |
1.03% |
0.56 |
70.83 |
1.35% |
--- |
30 |
300122 |
智飞生物 |
1.01% |
0.47 |
69.52 |
1.32% |
--- |
31 |
300601 |
康泰生物 |
0.74% |
0.29 |
50.60 |
0.96% |
--- |
32 |
603290 |
斯达半导 |
0.30% |
0.09 |
20.62 |
0.39% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.04% |
--- |
35 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
36 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.25 |
0.02% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.82 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
5.40% |
1.36 |
284.51 |
7.32% |
-0.02 (-1.47%) |
2 |
300760 |
迈瑞医疗 |
5.02% |
0.76 |
264.48 |
6.80% |
-0.23 (-30.26%) |
3 |
603259 |
药明康德 |
4.45% |
2.31 |
234.47 |
6.03% |
-0.35 (-15.15%) |
4 |
002410 |
广联达 |
4.41% |
3.19 |
232.71 |
5.99% |
-0.38 (-11.91%) |
5 |
002475 |
立讯精密 |
4.27% |
3.94 |
225.25 |
5.79% |
-0.42 (-10.65%) |
6 |
600031 |
三一重工 |
4.14% |
8.77 |
218.24 |
5.61% |
0.45 (5.13%) |
7 |
601799 |
星宇股份 |
4.00% |
1.41 |
211.12 |
5.43% |
0.07 (4.96%) |
8 |
603345 |
安井食品 |
3.87% |
1.19 |
204.14 |
5.25% |
-1.46 (-123.13%) |
9 |
601100 |
恒立液压 |
3.86% |
2.85 |
203.40 |
5.23% |
0.54 (18.91%) |
10 |
300601 |
康泰生物 |
3.18% |
0.92 |
167.45 |
4.31% |
-0.51 (-55.43%) |
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 |
300750 |
宁德时代 |
5.40% |
1.36 |
284.51 |
7.32% |
-0.02 (-1.47%) |
2 |
300760 |
迈瑞医疗 |
5.02% |
0.76 |
264.48 |
6.80% |
-0.23 (-30.26%) |
3 |
603259 |
药明康德 |
4.45% |
2.31 |
234.47 |
6.03% |
-0.35 (-15.15%) |
4 |
002410 |
广联达 |
4.41% |
3.19 |
232.71 |
5.99% |
-0.38 (-11.91%) |
5 |
002475 |
立讯精密 |
4.27% |
3.94 |
225.25 |
5.79% |
-0.42 (-10.65%) |
6 |
600031 |
三一重工 |
4.14% |
8.77 |
218.24 |
5.61% |
0.45 (5.13%) |
7 |
601799 |
星宇股份 |
4.00% |
1.41 |
211.12 |
5.43% |
0.07 (4.96%) |
8 |
603345 |
安井食品 |
3.87% |
1.19 |
204.14 |
5.25% |
-1.46 (-123.13%) |
9 |
601100 |
恒立液压 |
3.86% |
2.85 |
203.40 |
5.23% |
0.54 (18.91%) |
10 |
300601 |
康泰生物 |
3.18% |
0.92 |
167.45 |
4.31% |
-0.51 (-55.43%) |
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 |
603345 |
安井食品 |
5.93% |
2.65 |
312.19 |
7.20% |
-0.15 (-5.67%) |
2 |
300760 |
迈瑞医疗 |
5.75% |
0.99 |
302.64 |
6.98% |
-0.19 (-19.19%) |
3 |
603259 |
药明康德 |
4.88% |
2.66 |
256.96 |
5.92% |
0.36 (13.53%) |
4 |
002410 |
广联达 |
4.73% |
3.57 |
248.83 |
5.74% |
-0.78 (-21.85%) |
5 |
688111 |
金山办公 |
4.59% |
0.71 |
241.57 |
5.57% |
-0.06 (-8.58%) |
6 |
300750 |
宁德时代 |
4.57% |
1.38 |
240.62 |
5.55% |
-0.87 (-63.04%) |
7 |
300601 |
康泰生物 |
4.41% |
1.43 |
231.89 |
5.35% |
-0.31 (-21.68%) |
8 |
002475 |
立讯精密 |
4.26% |
4.36 |
224.02 |
5.16% |
新增 |
9 |
601100 |
恒立液压 |
3.52% |
2.31 |
185.26 |
4.27% |
-0.50 (-21.64%) |
10 |
600276 |
恒瑞医药 |
3.26% |
1.86 |
171.77 |
3.96% |
-0.32 (-17.28%) |
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 |
603345 |
安井食品 |
5.93% |
2.65 |
312.19 |
7.20% |
-0.15 (-5.67%) |
2 |
300760 |
迈瑞医疗 |
5.75% |
0.99 |
302.64 |
6.98% |
-0.19 (-19.19%) |
3 |
603259 |
药明康德 |
4.88% |
2.66 |
256.96 |
5.92% |
0.36 (13.53%) |
4 |
002410 |
广联达 |
4.73% |
3.57 |
248.83 |
5.74% |
-0.78 (-21.85%) |
5 |
688111 |
金山办公 |
4.59% |
0.71 |
241.57 |
5.57% |
-0.06 (-8.58%) |
6 |
300750 |
宁德时代 |
4.57% |
1.38 |
240.62 |
5.55% |
-0.87 (-63.04%) |
7 |
300601 |
康泰生物 |
4.41% |
1.43 |
231.89 |
5.35% |
-0.31 (-21.68%) |
8 |
002475 |
立讯精密 |
4.26% |
4.36 |
224.02 |
5.16% |
新增 |
9 |
601100 |
恒立液压 |
3.52% |
2.31 |
185.26 |
4.27% |
-0.50 (-21.64%) |
10 |
600276 |
恒瑞医药 |
3.26% |
1.86 |
171.77 |
3.96% |
-0.32 (-17.28%) |
11 |
601799 |
星宇股份 |
3.23% |
1.34 |
170.18 |
3.92% |
--- |
12 |
600031 |
三一重工 |
2.96% |
8.32 |
156.05 |
3.60% |
--- |
13 |
300394 |
天孚通信 |
2.79% |
2.47 |
147.09 |
3.39% |
--- |
14 |
002460 |
赣锋锂业 |
2.78% |
2.73 |
146.25 |
3.37% |
--- |
15 |
600529 |
山东药玻 |
2.77% |
2.51 |
145.81 |
3.36% |
--- |
16 |
000977 |
浪潮信息 |
2.17% |
2.91 |
114.01 |
2.63% |
--- |
17 |
300451 |
创业慧康 |
2.14% |
6.09 |
112.70 |
2.60% |
--- |
18 |
603700 |
宁水集团 |
2.11% |
3.74 |
111.24 |
2.56% |
--- |
19 |
000661 |
长春高新 |
1.98% |
0.24 |
104.47 |
2.41% |
--- |
20 |
603712 |
七一二 |
1.92% |
2.64 |
101.32 |
2.34% |
--- |
21 |
002624 |
完美世界 |
1.74% |
1.59 |
91.65 |
2.11% |
--- |
22 |
600585 |
海螺水泥 |
1.47% |
1.46 |
77.25 |
1.78% |
--- |
23 |
600522 |
中天科技 |
1.39% |
6.39 |
73.17 |
1.69% |
--- |
24 |
000938 |
紫光股份 |
1.28% |
1.57 |
67.48 |
1.56% |
--- |
25 |
002241 |
歌尔股份 |
1.25% |
2.24 |
65.77 |
1.52% |
--- |
26 |
002371 |
北方华创 |
0.94% |
0.29 |
49.56 |
1.14% |
--- |
27 |
600584 |
长电科技 |
0.83% |
1.40 |
43.78 |
1.01% |
--- |
28 |
603986 |
兆易创新 |
0.75% |
0.17 |
39.63 |
0.91% |
--- |
29 |
600519 |
贵州茅台 |
0.56% |
0.02 |
29.26 |
0.67% |
--- |
30 |
600732 |
爱旭股份 |
0.56% |
2.73 |
29.46 |
0.68% |
--- |
31 |
000951 |
中国重汽 |
0.42% |
0.71 |
22.19 |
0.51% |
--- |
32 |
603290 |
斯达半导 |
0.30% |
0.08 |
15.86 |
0.37% |
--- |
33 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.79 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.10 |
0.03% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.54 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.75 |
0.02% |
--- |
41 |
603899 |
晨光股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
42 |
002291 |
星期六 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
6.78% |
1.18 |
308.81 |
9.17% |
-0.74 (-62.71%) |
2 |
300750 |
宁德时代 |
5.95% |
2.25 |
270.88 |
8.04% |
-1.76 (-78.22%) |
3 |
603345 |
安井食品 |
5.27% |
2.80 |
239.93 |
7.12% |
-2.34 (-83.70%) |
4 |
603259 |
药明康德 |
4.57% |
2.30 |
208.13 |
6.18% |
-2.61 (-113.48%) |
5 |
600276 |
恒瑞医药 |
4.41% |
2.18 |
200.86 |
5.96% |
-3.06 (-140.21%) |
6 |
300601 |
康泰生物 |
4.38% |
1.74 |
199.40 |
5.92% |
新增 |
7 |
600031 |
三一重工 |
4.10% |
10.79 |
186.63 |
5.54% |
-11.58 (-107.34%) |
8 |
002410 |
广联达 |
4.08% |
4.35 |
185.61 |
5.51% |
-6.77 (-155.63%) |
9 |
601100 |
恒立液压 |
3.80% |
2.81 |
172.81 |
5.13% |
-4.20 (-149.47%) |
10 |
688111 |
金山办公 |
3.79% |
0.77 |
172.39 |
5.12% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.78% |
1.18 |
308.81 |
9.17% |
-0.74 (-62.71%) |
2 |
300750 |
宁德时代 |
5.95% |
2.25 |
270.88 |
8.04% |
-1.76 (-78.22%) |
3 |
603345 |
安井食品 |
5.27% |
2.80 |
239.93 |
7.12% |
-2.34 (-83.70%) |
4 |
603259 |
药明康德 |
4.57% |
2.30 |
208.13 |
6.18% |
-2.61 (-113.48%) |
5 |
600276 |
恒瑞医药 |
4.41% |
2.18 |
200.86 |
5.96% |
-3.06 (-140.21%) |
6 |
300601 |
康泰生物 |
4.38% |
1.74 |
199.40 |
5.92% |
新增 |
7 |
600031 |
三一重工 |
4.10% |
10.79 |
186.63 |
5.54% |
-11.58 (-107.34%) |
8 |
002410 |
广联达 |
4.08% |
4.35 |
185.61 |
5.51% |
-6.77 (-155.63%) |
9 |
601100 |
恒立液压 |
3.80% |
2.81 |
172.81 |
5.13% |
-4.20 (-149.47%) |
10 |
688111 |
金山办公 |
3.79% |
0.77 |
172.39 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.17% |
18.29 |
637.04 |
8.03% |
新增 |
2 |
002466 |
天齐锂业 |
6.14% |
18.09 |
546.06 |
6.88% |
新增 |
3 |
603799 |
华友钴业 |
5.62% |
12.69 |
499.86 |
6.30% |
新增 |
4 |
600276 |
恒瑞医药 |
5.16% |
5.24 |
458.82 |
5.78% |
-1.83 (-34.91%) |
5 |
603259 |
药明康德 |
5.09% |
4.91 |
452.31 |
5.70% |
新增 |
6 |
300750 |
宁德时代 |
4.80% |
4.01 |
426.66 |
5.38% |
新增 |
7 |
600031 |
三一重工 |
4.29% |
22.37 |
381.37 |
4.81% |
-13.65 (-61.02%) |
8 |
002410 |
广联达 |
4.25% |
11.12 |
377.86 |
4.76% |
-2.30 (-20.68%) |
9 |
600745 |
闻泰科技 |
3.98% |
3.83 |
354.27 |
4.46% |
-4.48 (-116.97%) |
10 |
300760 |
迈瑞医疗 |
3.93% |
1.92 |
349.25 |
4.40% |
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 |
002460 |
赣锋锂业 |
7.17% |
18.29 |
637.04 |
8.03% |
新增 |
2 |
002466 |
天齐锂业 |
6.14% |
18.09 |
546.06 |
6.88% |
新增 |
3 |
603799 |
华友钴业 |
5.62% |
12.69 |
499.86 |
6.30% |
新增 |
4 |
600276 |
恒瑞医药 |
5.16% |
5.24 |
458.82 |
5.78% |
-1.83 (-34.91%) |
5 |
603259 |
药明康德 |
5.09% |
4.91 |
452.31 |
5.70% |
新增 |
6 |
300750 |
宁德时代 |
4.80% |
4.01 |
426.66 |
5.38% |
新增 |
7 |
600031 |
三一重工 |
4.29% |
22.37 |
381.37 |
4.81% |
-13.65 (-61.02%) |
8 |
002410 |
广联达 |
4.25% |
11.12 |
377.86 |
4.76% |
-2.30 (-20.68%) |
9 |
600745 |
闻泰科技 |
3.98% |
3.83 |
354.27 |
4.46% |
-4.48 (-116.97%) |
10 |
300760 |
迈瑞医疗 |
3.93% |
1.92 |
349.25 |
4.40% |
新增 |
11 |
601100 |
恒立液压 |
3.92% |
7.01 |
348.75 |
4.39% |
--- |
12 |
002340 |
格林美 |
3.68% |
67.10 |
326.78 |
4.12% |
--- |
13 |
300136 |
信维通信 |
3.53% |
6.91 |
313.58 |
3.95% |
--- |
14 |
603345 |
安井食品 |
3.43% |
5.14 |
305.11 |
3.84% |
--- |
15 |
603160 |
汇顶科技 |
3.06% |
1.32 |
272.32 |
3.43% |
--- |
16 |
600703 |
三安光电 |
2.99% |
14.46 |
265.49 |
3.35% |
--- |
17 |
000725 |
京东方A |
2.95% |
57.81 |
262.46 |
3.31% |
--- |
18 |
603882 |
金域医学 |
2.55% |
4.42 |
226.39 |
2.85% |
--- |
19 |
600584 |
长电科技 |
2.54% |
10.29 |
226.17 |
2.85% |
--- |
20 |
603986 |
兆易创新 |
2.47% |
1.07 |
219.23 |
2.76% |
--- |
21 |
600036 |
招商银行 |
2.35% |
5.55 |
208.57 |
2.63% |
--- |
22 |
601166 |
兴业银行 |
2.34% |
10.50 |
207.90 |
2.62% |
--- |
23 |
002475 |
立讯精密 |
2.05% |
4.99 |
181.99 |
2.29% |
--- |
24 |
688030 |
山石网科 |
0.30% |
0.70 |
26.39 |
0.33% |
--- |
25 |
688039 |
当虹科技 |
0.23% |
0.28 |
20.59 |
0.26% |
--- |
26 |
688058 |
宝兰德 |
0.15% |
0.14 |
13.14 |
0.17% |
--- |
27 |
688198 |
佰仁医疗 |
0.14% |
0.32 |
12.07 |
0.15% |
--- |
28 |
688202 |
美迪西 |
0.12% |
0.21 |
10.77 |
0.14% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.25% |
27.98 |
697.82 |
8.15% |
新增 |
2 |
601012 |
隆基股份 |
5.05% |
25.57 |
670.73 |
7.83% |
8.67 (33.91%) |
3 |
600519 |
贵州茅台 |
4.76% |
0.55 |
632.50 |
7.38% |
0.38 (69.09%) |
4 |
600745 |
闻泰科技 |
4.42% |
8.31 |
587.43 |
6.86% |
1.16 (13.96%) |
5 |
600276 |
恒瑞医药 |
4.29% |
7.07 |
570.61 |
6.66% |
4.08 (57.69%) |
6 |
601318 |
中国平安 |
4.05% |
6.18 |
537.91 |
6.28% |
新增 |
7 |
600031 |
三一重工 |
3.87% |
36.02 |
514.34 |
6.01% |
23.31 (64.72%) |
8 |
002410 |
广联达 |
3.58% |
13.42 |
476.28 |
5.56% |
6.86 (51.12%) |
9 |
002475 |
立讯精密 |
3.49% |
17.35 |
464.18 |
5.42% |
11.05 (63.68%) |
10 |
603882 |
金域医学 |
3.15% |
7.48 |
418.73 |
4.89% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
5.25% |
27.98 |
697.82 |
8.15% |
新增 |
2 |
601012 |
隆基股份 |
5.05% |
25.57 |
670.73 |
7.83% |
8.67 (33.91%) |
3 |
600519 |
贵州茅台 |
4.76% |
0.55 |
632.50 |
7.38% |
0.38 (69.09%) |
4 |
600745 |
闻泰科技 |
4.42% |
8.31 |
587.43 |
6.86% |
1.16 (13.96%) |
5 |
600276 |
恒瑞医药 |
4.29% |
7.07 |
570.61 |
6.66% |
4.08 (57.69%) |
6 |
601318 |
中国平安 |
4.05% |
6.18 |
537.91 |
6.28% |
新增 |
7 |
600031 |
三一重工 |
3.87% |
36.02 |
514.34 |
6.01% |
23.31 (64.72%) |
8 |
002410 |
广联达 |
3.58% |
13.42 |
476.28 |
5.56% |
6.86 (51.12%) |
9 |
002475 |
立讯精密 |
3.49% |
17.35 |
464.18 |
5.42% |
11.05 (63.68%) |
10 |
603882 |
金域医学 |
3.15% |
7.48 |
418.73 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.75% |
16.90 |
390.59 |
10.47% |
2.68 (15.83%) |
2 |
002230 |
科大讯飞 |
5.48% |
8.31 |
276.30 |
7.41% |
0.19 (2.30%) |
3 |
300450 |
先导智能 |
5.13% |
7.70 |
258.72 |
6.94% |
0.09 (1.17%) |
4 |
600745 |
闻泰科技 |
4.71% |
7.15 |
237.52 |
6.37% |
-3.27 (-45.73%) |
5 |
002410 |
广联达 |
4.28% |
6.56 |
215.76 |
5.78% |
新增 |
6 |
600845 |
宝信软件 |
4.09% |
7.23 |
205.97 |
5.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.92% |
2.99 |
197.50 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
3.88% |
3.77 |
195.51 |
5.24% |
新增 |
9 |
600009 |
上海机场 |
3.71% |
2.23 |
186.83 |
5.01% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.69% |
1.14 |
186.05 |
4.99% |
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 |
601012 |
隆基绿能 |
7.75% |
16.90 |
390.59 |
10.47% |
2.68 (15.83%) |
2 |
002230 |
科大讯飞 |
5.48% |
8.31 |
276.30 |
7.41% |
0.19 (2.30%) |
3 |
300450 |
先导智能 |
5.13% |
7.70 |
258.72 |
6.94% |
0.09 (1.17%) |
4 |
600745 |
闻泰科技 |
4.71% |
7.15 |
237.52 |
6.37% |
-3.27 (-45.73%) |
5 |
002410 |
广联达 |
4.28% |
6.56 |
215.76 |
5.78% |
新增 |
6 |
600845 |
宝信软件 |
4.09% |
7.23 |
205.97 |
5.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.92% |
2.99 |
197.50 |
5.29% |
新增 |
8 |
000333 |
美的集团 |
3.88% |
3.77 |
195.51 |
5.24% |
新增 |
9 |
600009 |
上海机场 |
3.71% |
2.23 |
186.83 |
5.01% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.69% |
1.14 |
186.05 |
4.99% |
新增 |
11 |
600298 |
安琪酵母 |
3.36% |
5.36 |
169.61 |
4.55% |
--- |
12 |
600519 |
贵州茅台 |
3.32% |
0.17 |
167.28 |
4.48% |
--- |
13 |
600031 |
三一重工 |
3.30% |
12.71 |
166.22 |
4.46% |
--- |
14 |
002475 |
立讯精密 |
3.10% |
6.30 |
156.18 |
4.19% |
--- |
15 |
600887 |
伊利股份 |
3.07% |
4.64 |
155.02 |
4.16% |
--- |
16 |
300750 |
宁德时代 |
2.94% |
2.15 |
148.09 |
3.97% |
--- |
17 |
600529 |
山东药玻 |
2.73% |
6.05 |
137.74 |
3.69% |
--- |
18 |
002916 |
深南电路 |
2.65% |
1.31 |
133.52 |
3.58% |
--- |
19 |
600585 |
海螺水泥 |
2.57% |
3.12 |
129.58 |
3.47% |
--- |
20 |
300782 |
卓胜微 |
0.08% |
0.04 |
4.04 |
0.11% |
--- |
21 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.09% |
--- |
22 |
300594 |
朗进科技 |
0.05% |
0.05 |
2.39 |
0.06% |
--- |
23 |
601698 |
中国卫通 |
0.05% |
0.71 |
2.77 |
0.07% |
--- |
24 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.07% |
--- |
25 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.06 |
0.03% |
--- |
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 |
601012 |
隆基股份 |
5.15% |
14.23 |
371.30 |
6.89% |
-2.98 (-20.97%) |
2 |
600745 |
闻泰科技 |
4.34% |
10.42 |
313.33 |
5.81% |
新增 |
3 |
600570 |
恒生电子 |
4.26% |
3.51 |
307.49 |
5.70% |
-1.94 (-55.19%) |
4 |
002230 |
科大讯飞 |
4.09% |
8.12 |
294.72 |
5.47% |
-5.42 (-66.79%) |
5 |
300750 |
宁德时代 |
4.04% |
3.43 |
291.53 |
5.41% |
0.86 (25.07%) |
6 |
002594 |
比亚迪 |
3.98% |
5.36 |
286.95 |
5.32% |
0.55 (10.34%) |
7 |
002821 |
凯莱英 |
3.93% |
3.08 |
283.69 |
5.26% |
新增 |
8 |
300450 |
先导智能 |
3.92% |
7.61 |
283.02 |
5.25% |
新增 |
9 |
300365 |
恒华科技 |
3.79% |
10.62 |
273.04 |
5.06% |
新增 |
10 |
603986 |
兆易创新 |
3.64% |
2.59 |
262.88 |
4.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.15% |
14.23 |
371.30 |
6.89% |
-2.98 (-20.97%) |
2 |
600745 |
闻泰科技 |
4.34% |
10.42 |
313.33 |
5.81% |
新增 |
3 |
600570 |
恒生电子 |
4.26% |
3.51 |
307.49 |
5.70% |
-1.94 (-55.19%) |
4 |
002230 |
科大讯飞 |
4.09% |
8.12 |
294.72 |
5.47% |
-5.42 (-66.79%) |
5 |
300750 |
宁德时代 |
4.04% |
3.43 |
291.53 |
5.41% |
0.86 (25.07%) |
6 |
002594 |
比亚迪 |
3.98% |
5.36 |
286.95 |
5.32% |
0.55 (10.34%) |
7 |
002821 |
凯莱英 |
3.93% |
3.08 |
283.69 |
5.26% |
新增 |
8 |
300450 |
先导智能 |
3.92% |
7.61 |
283.02 |
5.25% |
新增 |
9 |
300365 |
恒华科技 |
3.79% |
10.62 |
273.04 |
5.06% |
新增 |
10 |
603986 |
兆易创新 |
3.64% |
2.59 |
262.88 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
5.49% |
13.54 |
333.75 |
11.39% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.41% |
3.01 |
328.75 |
11.22% |
新增 |
3 |
601012 |
隆基绿能 |
4.93% |
17.21 |
300.14 |
10.24% |
新增 |
4 |
600845 |
宝信软件 |
4.84% |
14.11 |
294.21 |
10.04% |
4.48 (31.76%) |
5 |
600570 |
恒生电子 |
4.66% |
5.45 |
283.29 |
9.67% |
1.04 (19.08%) |
6 |
002594 |
比亚迪 |
4.03% |
4.81 |
245.31 |
8.37% |
新增 |
7 |
002739 |
万达电影 |
3.77% |
10.51 |
229.32 |
7.83% |
新增 |
8 |
300059 |
东方财富 |
3.71% |
18.65 |
225.68 |
7.70% |
新增 |
9 |
300253 |
卫宁健康 |
3.24% |
15.80 |
196.83 |
6.72% |
-0.98 (-6.22%) |
10 |
300750 |
宁德时代 |
3.12% |
2.57 |
189.67 |
6.47% |
-0.24 (-9.34%) |
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 |
002230 |
科大讯飞 |
5.49% |
13.54 |
333.75 |
11.39% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.41% |
3.01 |
328.75 |
11.22% |
新增 |
3 |
601012 |
隆基绿能 |
4.93% |
17.21 |
300.14 |
10.24% |
新增 |
4 |
600845 |
宝信软件 |
4.84% |
14.11 |
294.21 |
10.04% |
4.48 (31.76%) |
5 |
600570 |
恒生电子 |
4.66% |
5.45 |
283.29 |
9.67% |
1.04 (19.08%) |
6 |
002594 |
比亚迪 |
4.03% |
4.81 |
245.31 |
8.37% |
新增 |
7 |
002739 |
万达电影 |
3.77% |
10.51 |
229.32 |
7.83% |
新增 |
8 |
300059 |
东方财富 |
3.71% |
18.65 |
225.68 |
7.70% |
新增 |
9 |
300253 |
卫宁健康 |
3.24% |
15.80 |
196.83 |
6.72% |
-0.98 (-6.22%) |
10 |
300750 |
宁德时代 |
3.12% |
2.57 |
189.67 |
6.47% |
-0.24 (-9.34%) |
11 |
000063 |
中兴通讯 |
2.94% |
9.12 |
178.71 |
6.10% |
--- |
12 |
300316 |
晶盛机电 |
2.04% |
12.38 |
124.00 |
4.23% |
--- |
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 |
300124 |
汇川技术 |
6.09% |
10.53 |
291.68 |
6.87% |
2.66 (25.26%) |
2 |
600570 |
恒生电子 |
5.08% |
4.41 |
243.48 |
5.73% |
2.50 (56.69%) |
3 |
300253 |
卫宁健康 |
5.05% |
16.78 |
241.97 |
5.70% |
-4.85 (-28.90%) |
4 |
600845 |
宝信软件 |
4.93% |
9.63 |
236.03 |
5.56% |
4.95 (51.40%) |
5 |
600276 |
恒瑞医药 |
4.65% |
3.51 |
222.88 |
5.25% |
新增 |
6 |
002410 |
广联达 |
4.36% |
7.79 |
208.62 |
4.91% |
1.81 (23.23%) |
7 |
603986 |
兆易创新 |
4.32% |
2.33 |
206.92 |
4.87% |
-0.07 (-3.00%) |
8 |
300750 |
宁德时代 |
4.28% |
2.81 |
205.13 |
4.83% |
1.11 (39.50%) |
9 |
300316 |
晶盛机电 |
3.95% |
16.82 |
189.11 |
4.45% |
0.35 (2.08%) |
10 |
300036 |
超图软件 |
3.84% |
8.30 |
183.84 |
4.33% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
6.09% |
10.53 |
291.68 |
6.87% |
2.66 (25.26%) |
2 |
600570 |
恒生电子 |
5.08% |
4.41 |
243.48 |
5.73% |
2.50 (56.69%) |
3 |
300253 |
卫宁健康 |
5.05% |
16.78 |
241.97 |
5.70% |
-4.85 (-28.90%) |
4 |
600845 |
宝信软件 |
4.93% |
9.63 |
236.03 |
5.56% |
4.95 (51.40%) |
5 |
600276 |
恒瑞医药 |
4.65% |
3.51 |
222.88 |
5.25% |
新增 |
6 |
002410 |
广联达 |
4.36% |
7.79 |
208.62 |
4.91% |
1.81 (23.23%) |
7 |
603986 |
兆易创新 |
4.32% |
2.33 |
206.92 |
4.87% |
-0.07 (-3.00%) |
8 |
300750 |
宁德时代 |
4.28% |
2.81 |
205.13 |
4.83% |
1.11 (39.50%) |
9 |
300316 |
晶盛机电 |
3.95% |
16.82 |
189.11 |
4.45% |
0.35 (2.08%) |
10 |
300036 |
超图软件 |
3.84% |
8.30 |
183.84 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
5.21% |
21.63 |
268.00 |
5.94% |
新增 |
2 |
603986 |
兆易创新 |
5.07% |
2.40 |
260.67 |
5.77% |
1.39 (57.95%) |
3 |
300124 |
汇川技术 |
5.02% |
7.87 |
258.29 |
5.72% |
新增 |
4 |
300316 |
晶盛机电 |
4.26% |
16.48 |
218.95 |
4.85% |
7.83 (47.50%) |
5 |
000977 |
浪潮信息 |
4.10% |
8.83 |
210.60 |
4.66% |
新增 |
6 |
300059 |
东方财富 |
3.95% |
15.40 |
203.00 |
4.50% |
新增 |
7 |
600588 |
用友网络 |
3.86% |
8.09 |
198.24 |
4.39% |
新增 |
8 |
002371 |
北方华创 |
3.71% |
3.84 |
190.73 |
4.22% |
新增 |
9 |
300073 |
当升科技 |
3.43% |
5.18 |
176.43 |
3.91% |
新增 |
10 |
000703 |
恒逸石化 |
3.37% |
11.65 |
173.41 |
3.84% |
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 |
300253 |
卫宁健康 |
5.21% |
21.63 |
268.00 |
5.94% |
新增 |
2 |
603986 |
兆易创新 |
5.07% |
2.40 |
260.67 |
5.77% |
1.39 (57.95%) |
3 |
300124 |
汇川技术 |
5.02% |
7.87 |
258.29 |
5.72% |
新增 |
4 |
300316 |
晶盛机电 |
4.26% |
16.48 |
218.95 |
4.85% |
7.83 (47.50%) |
5 |
000977 |
浪潮信息 |
4.10% |
8.83 |
210.60 |
4.66% |
新增 |
6 |
300059 |
东方财富 |
3.95% |
15.40 |
203.00 |
4.50% |
新增 |
7 |
600588 |
用友网络 |
3.86% |
8.09 |
198.24 |
4.39% |
新增 |
8 |
002371 |
北方华创 |
3.71% |
3.84 |
190.73 |
4.22% |
新增 |
9 |
300073 |
当升科技 |
3.43% |
5.18 |
176.43 |
3.91% |
新增 |
10 |
000703 |
恒逸石化 |
3.37% |
11.65 |
173.41 |
3.84% |
新增 |
11 |
002410 |
广联达 |
3.23% |
5.98 |
165.83 |
3.67% |
--- |
12 |
600298 |
安琪酵母 |
3.03% |
4.37 |
155.92 |
3.45% |
--- |
13 |
002050 |
三花智控 |
2.92% |
7.96 |
150.05 |
3.32% |
--- |
14 |
601233 |
桐昆股份 |
2.91% |
8.68 |
149.40 |
3.31% |
--- |
15 |
300567 |
精测电子 |
2.90% |
1.87 |
148.85 |
3.30% |
--- |
16 |
000661 |
长春高新 |
2.88% |
0.65 |
148.00 |
3.28% |
--- |
17 |
600867 |
通化东宝 |
2.77% |
5.95 |
142.53 |
3.16% |
--- |
18 |
603345 |
安井食品 |
2.53% |
3.71 |
129.85 |
2.88% |
--- |
19 |
600398 |
海澜之家 |
2.45% |
9.87 |
125.74 |
2.78% |
--- |
20 |
600845 |
宝信软件 |
2.40% |
4.68 |
123.32 |
2.73% |
--- |
21 |
002153 |
石基信息 |
2.39% |
4.23 |
122.67 |
2.72% |
--- |
22 |
300750 |
宁德时代 |
2.38% |
1.70 |
122.33 |
2.71% |
--- |
23 |
600031 |
三一重工 |
2.11% |
12.07 |
108.27 |
2.40% |
--- |
24 |
603039 |
ST泛微 |
2.02% |
1.18 |
103.87 |
2.30% |
--- |
25 |
600309 |
万华化学 |
1.98% |
2.24 |
101.74 |
2.25% |
--- |
26 |
600570 |
恒生电子 |
1.97% |
1.91 |
101.13 |
2.24% |
--- |
27 |
600585 |
海螺水泥 |
1.96% |
3.01 |
100.77 |
2.23% |
--- |
28 |
000338 |
潍柴动力 |
1.94% |
11.38 |
99.58 |
2.21% |
--- |
29 |
603939 |
益丰药房 |
1.08% |
1.05 |
55.71 |
1.23% |
--- |
30 |
600282 |
南钢股份 |
0.03% |
0.35 |
1.55 |
0.03% |
--- |
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 |
601155 |
新城控股 |
5.85% |
7.83 |
275.46 |
6.34% |
新增 |
2 |
600887 |
伊利股份 |
5.73% |
9.48 |
269.98 |
6.22% |
-0.77 (-8.13%) |
3 |
601233 |
桐昆股份 |
4.88% |
10.42 |
229.76 |
5.29% |
新增 |
4 |
601933 |
永辉超市 |
4.88% |
23.37 |
229.96 |
5.30% |
5.05 (21.61%) |
5 |
300316 |
晶盛机电 |
4.38% |
8.65 |
206.39 |
4.75% |
新增 |
6 |
603986 |
兆易创新 |
4.22% |
1.01 |
198.77 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
4.16% |
6.73 |
195.78 |
4.51% |
0.23 (3.42%) |
8 |
002142 |
宁波银行 |
4.09% |
10.12 |
192.58 |
4.44% |
-0.22 (-2.17%) |
9 |
600585 |
海螺水泥 |
3.85% |
5.64 |
181.44 |
4.18% |
新增 |
10 |
601100 |
恒立液压 |
3.70% |
5.72 |
174.39 |
4.02% |
新增 |
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 |
601155 |
新城控股 |
5.85% |
7.83 |
275.46 |
6.34% |
新增 |
2 |
600887 |
伊利股份 |
5.73% |
9.48 |
269.98 |
6.22% |
-0.77 (-8.13%) |
3 |
601233 |
桐昆股份 |
4.88% |
10.42 |
229.76 |
5.29% |
新增 |
4 |
601933 |
永辉超市 |
4.88% |
23.37 |
229.96 |
5.30% |
5.05 (21.61%) |
5 |
300316 |
晶盛机电 |
4.38% |
8.65 |
206.39 |
4.75% |
新增 |
6 |
603986 |
兆易创新 |
4.22% |
1.01 |
198.77 |
4.58% |
新增 |
7 |
600036 |
招商银行 |
4.16% |
6.73 |
195.78 |
4.51% |
0.23 (3.42%) |
8 |
002142 |
宁波银行 |
4.09% |
10.12 |
192.58 |
4.44% |
-0.22 (-2.17%) |
9 |
600585 |
海螺水泥 |
3.85% |
5.64 |
181.44 |
4.18% |
新增 |
10 |
601100 |
恒立液压 |
3.70% |
5.72 |
174.39 |
4.02% |
新增 |
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 |
600887 |
伊利股份 |
6.55% |
10.25 |
329.83 |
7.36% |
新增 |
2 |
601012 |
隆基绿能 |
4.99% |
6.90 |
251.44 |
5.61% |
新增 |
3 |
000661 |
长春高新 |
4.94% |
1.36 |
248.88 |
5.55% |
新增 |
4 |
601336 |
新华保险 |
4.36% |
3.13 |
219.73 |
4.90% |
新增 |
5 |
600703 |
三安光电 |
3.94% |
7.81 |
198.30 |
4.42% |
-7.17 (-91.81%) |
6 |
601318 |
中国平安 |
3.93% |
2.83 |
198.10 |
4.42% |
新增 |
7 |
000703 |
恒逸石化 |
3.88% |
9.07 |
195.64 |
4.36% |
新增 |
8 |
600048 |
保利发展 |
3.88% |
13.81 |
195.41 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
6.50 |
188.63 |
4.21% |
-0.86 (-13.23%) |
10 |
601933 |
永辉超市 |
3.67% |
18.32 |
185.03 |
4.13% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.55% |
10.25 |
329.83 |
7.36% |
新增 |
2 |
601012 |
隆基绿能 |
4.99% |
6.90 |
251.44 |
5.61% |
新增 |
3 |
000661 |
长春高新 |
4.94% |
1.36 |
248.88 |
5.55% |
新增 |
4 |
601336 |
新华保险 |
4.36% |
3.13 |
219.73 |
4.90% |
新增 |
5 |
600703 |
三安光电 |
3.94% |
7.81 |
198.30 |
4.42% |
-7.17 (-91.81%) |
6 |
601318 |
中国平安 |
3.93% |
2.83 |
198.10 |
4.42% |
新增 |
7 |
000703 |
恒逸石化 |
3.88% |
9.07 |
195.64 |
4.36% |
新增 |
8 |
600048 |
保利发展 |
3.88% |
13.81 |
195.41 |
4.36% |
新增 |
9 |
600036 |
招商银行 |
3.74% |
6.50 |
188.63 |
4.21% |
-0.86 (-13.23%) |
10 |
601933 |
永辉超市 |
3.67% |
18.32 |
185.03 |
4.13% |
新增 |
11 |
000002 |
万科A |
3.66% |
5.94 |
184.41 |
4.11% |
--- |
12 |
002142 |
宁波银行 |
3.65% |
10.34 |
184.16 |
4.11% |
--- |
13 |
600885 |
宏发股份 |
3.47% |
4.23 |
175.00 |
3.90% |
--- |
14 |
000651 |
格力电器 |
3.43% |
3.96 |
173.05 |
3.86% |
--- |
15 |
300136 |
信维通信 |
3.27% |
3.25 |
164.78 |
3.68% |
--- |
16 |
300373 |
扬杰科技 |
3.25% |
5.46 |
163.64 |
3.65% |
--- |
17 |
000063 |
中兴通讯 |
3.11% |
4.31 |
156.59 |
3.49% |
--- |
18 |
300015 |
爱尔眼科 |
3.07% |
5.03 |
154.92 |
3.46% |
--- |
19 |
603288 |
海天味业 |
3.02% |
2.83 |
152.25 |
3.40% |
--- |
20 |
002008 |
大族激光 |
2.46% |
2.51 |
123.99 |
2.77% |
--- |
21 |
600867 |
通化东宝 |
2.02% |
4.44 |
101.63 |
2.27% |
--- |
22 |
603658 |
安图生物 |
1.96% |
1.86 |
98.99 |
2.21% |
--- |
23 |
002415 |
海康威视 |
1.79% |
2.31 |
90.09 |
2.01% |
--- |
24 |
002465 |
海格通信 |
1.56% |
8.21 |
78.73 |
1.76% |
--- |
25 |
002675 |
东诚药业 |
1.44% |
6.16 |
72.63 |
1.62% |
--- |
26 |
601398 |
工商银行 |
1.27% |
10.33 |
64.05 |
1.43% |
--- |
27 |
600276 |
恒瑞医药 |
1.16% |
0.85 |
58.63 |
1.31% |
--- |
28 |
000001 |
平安银行 |
0.98% |
3.71 |
49.34 |
1.10% |
--- |
29 |
601288 |
农业银行 |
0.50% |
6.56 |
25.12 |
0.56% |
--- |
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 |
600703 |
三安光电 |
6.15% |
14.98 |
346.64 |
7.52% |
新增 |
2 |
002456 |
欧菲光 |
4.54% |
12.06 |
255.55 |
5.55% |
3.67 (30.43%) |
3 |
002466 |
天齐锂业 |
4.46% |
3.58 |
251.44 |
5.46% |
0.68 (19.01%) |
4 |
002460 |
赣锋锂业 |
4.02% |
2.59 |
226.40 |
4.91% |
-1.10 (-42.28%) |
5 |
000063 |
中兴通讯 |
3.99% |
7.94 |
224.78 |
4.88% |
2.69 (33.87%) |
6 |
300124 |
汇川技术 |
3.80% |
7.41 |
214.25 |
4.65% |
1.33 (17.94%) |
7 |
000002 |
万科A |
3.78% |
8.11 |
212.89 |
4.62% |
新增 |
8 |
600622 |
光大嘉宝 |
3.39% |
9.66 |
191.07 |
4.15% |
新增 |
9 |
600036 |
招商银行 |
3.34% |
7.36 |
188.05 |
4.08% |
新增 |
10 |
300203 |
聚光科技 |
3.32% |
5.62 |
187.03 |
4.06% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
6.15% |
14.98 |
346.64 |
7.52% |
新增 |
2 |
002456 |
欧菲光 |
4.54% |
12.06 |
255.55 |
5.55% |
3.67 (30.43%) |
3 |
002466 |
天齐锂业 |
4.46% |
3.58 |
251.44 |
5.46% |
0.68 (19.01%) |
4 |
002460 |
赣锋锂业 |
4.02% |
2.59 |
226.40 |
4.91% |
-1.10 (-42.28%) |
5 |
000063 |
中兴通讯 |
3.99% |
7.94 |
224.78 |
4.88% |
2.69 (33.87%) |
6 |
300124 |
汇川技术 |
3.80% |
7.41 |
214.25 |
4.65% |
1.33 (17.94%) |
7 |
000002 |
万科A |
3.78% |
8.11 |
212.89 |
4.62% |
新增 |
8 |
600622 |
光大嘉宝 |
3.39% |
9.66 |
191.07 |
4.15% |
新增 |
9 |
600036 |
招商银行 |
3.34% |
7.36 |
188.05 |
4.08% |
新增 |
10 |
300203 |
聚光科技 |
3.32% |
5.62 |
187.03 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.02% |
11.20 |
252.29 |
7.26% |
新增 |
2 |
300450 |
先导智能 |
3.91% |
3.80 |
196.73 |
5.66% |
新增 |
3 |
002583 |
海能达 |
3.48% |
10.87 |
174.90 |
5.03% |
1.36 (12.51%) |
4 |
300166 |
东方国信 |
3.46% |
12.95 |
173.94 |
5.00% |
新增 |
5 |
002460 |
赣锋锂业 |
3.39% |
3.69 |
170.66 |
4.91% |
新增 |
6 |
600031 |
三一重工 |
3.33% |
20.60 |
167.48 |
4.82% |
新增 |
7 |
002466 |
天齐锂业 |
3.13% |
2.90 |
157.46 |
4.53% |
新增 |
8 |
300124 |
汇川技术 |
3.09% |
6.08 |
155.37 |
4.47% |
-4.07 (-66.88%) |
9 |
002456 |
欧菲光 |
3.03% |
8.39 |
152.45 |
4.39% |
新增 |
10 |
603515 |
欧普照明 |
2.94% |
4.09 |
147.73 |
4.25% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得退 |
5.02% |
11.20 |
252.29 |
7.26% |
新增 |
2 |
300450 |
先导智能 |
3.91% |
3.80 |
196.73 |
5.66% |
新增 |
3 |
002583 |
海能达 |
3.48% |
10.87 |
174.90 |
5.03% |
1.36 (12.51%) |
4 |
300166 |
东方国信 |
3.46% |
12.95 |
173.94 |
5.00% |
新增 |
5 |
002460 |
赣锋锂业 |
3.39% |
3.69 |
170.66 |
4.91% |
新增 |
6 |
600031 |
三一重工 |
3.33% |
20.60 |
167.48 |
4.82% |
新增 |
7 |
002466 |
天齐锂业 |
3.13% |
2.90 |
157.46 |
4.53% |
新增 |
8 |
300124 |
汇川技术 |
3.09% |
6.08 |
155.37 |
4.47% |
-4.07 (-66.88%) |
9 |
002456 |
欧菲光 |
3.03% |
8.39 |
152.45 |
4.39% |
新增 |
10 |
603515 |
欧普照明 |
2.94% |
4.09 |
147.73 |
4.25% |
新增 |
11 |
600309 |
万华化学 |
2.93% |
5.15 |
147.55 |
4.24% |
--- |
12 |
603338 |
浙江鼎力 |
2.76% |
2.10 |
138.74 |
3.99% |
--- |
13 |
002008 |
大族激光 |
2.75% |
3.99 |
138.21 |
3.98% |
--- |
14 |
000063 |
中兴通讯 |
2.48% |
5.25 |
124.70 |
3.59% |
--- |
15 |
000568 |
泸州老窖 |
2.40% |
2.39 |
120.85 |
3.48% |
--- |
16 |
600585 |
海螺水泥 |
2.35% |
5.19 |
117.97 |
3.39% |
--- |
17 |
600110 |
诺德股份 |
2.28% |
8.12 |
114.41 |
3.29% |
--- |
18 |
601689 |
拓普集团 |
2.14% |
3.22 |
107.84 |
3.10% |
--- |
19 |
601318 |
中国平安 |
2.13% |
2.16 |
107.16 |
3.08% |
--- |
20 |
601168 |
西部矿业 |
2.08% |
13.60 |
104.58 |
3.01% |
--- |
21 |
002271 |
东方雨虹 |
1.74% |
2.36 |
87.56 |
2.52% |
--- |
22 |
000651 |
格力电器 |
1.66% |
2.03 |
83.58 |
2.40% |
--- |
23 |
600104 |
上汽集团 |
1.59% |
2.58 |
80.11 |
2.30% |
--- |
24 |
600282 |
南钢股份 |
1.49% |
20.23 |
75.05 |
2.16% |
--- |
25 |
000858 |
五粮液 |
1.38% |
1.25 |
69.58 |
2.00% |
--- |
26 |
600188 |
兖矿能源 |
1.09% |
4.48 |
54.84 |
1.58% |
--- |
27 |
601898 |
中煤能源 |
1.08% |
9.27 |
54.51 |
1.57% |
--- |
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 |
300124 |
汇川技术 |
4.87% |
10.15 |
222.83 |
5.59% |
新增 |
2 |
600340 |
华夏幸福 |
4.23% |
7.10 |
193.61 |
4.86% |
新增 |
3 |
600803 |
新奥股份 |
4.01% |
12.72 |
183.79 |
4.61% |
10.92 (85.85%) |
4 |
603338 |
浙江鼎力 |
3.25% |
2.66 |
148.91 |
3.74% |
新增 |
5 |
601233 |
桐昆股份 |
3.24% |
9.71 |
148.39 |
3.72% |
1.55 (15.98%) |
6 |
600110 |
诺德股份 |
3.20% |
10.88 |
146.55 |
3.68% |
1.26 (11.58%) |
7 |
601800 |
中国交建 |
3.11% |
7.95 |
142.38 |
3.57% |
新增 |
8 |
002583 |
海能达 |
3.03% |
9.51 |
138.75 |
3.48% |
新增 |
9 |
601117 |
中国化学 |
2.97% |
15.55 |
136.09 |
3.42% |
新增 |
10 |
600399 |
抚顺特钢 |
2.94% |
17.74 |
134.65 |
3.38% |
4.86 (27.40%) |
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 |
300124 |
汇川技术 |
4.87% |
10.15 |
222.83 |
5.59% |
新增 |
2 |
600340 |
华夏幸福 |
4.23% |
7.10 |
193.61 |
4.86% |
新增 |
3 |
600803 |
新奥股份 |
4.01% |
12.72 |
183.79 |
4.61% |
10.92 (85.85%) |
4 |
603338 |
浙江鼎力 |
3.25% |
2.66 |
148.91 |
3.74% |
新增 |
5 |
601233 |
桐昆股份 |
3.24% |
9.71 |
148.39 |
3.72% |
1.55 (15.98%) |
6 |
600110 |
诺德股份 |
3.20% |
10.88 |
146.55 |
3.68% |
1.26 (11.58%) |
7 |
601800 |
中国交建 |
3.11% |
7.95 |
142.38 |
3.57% |
新增 |
8 |
002583 |
海能达 |
3.03% |
9.51 |
138.75 |
3.48% |
新增 |
9 |
601117 |
中国化学 |
2.97% |
15.55 |
136.09 |
3.42% |
新增 |
10 |
600399 |
抚顺特钢 |
2.94% |
17.74 |
134.65 |
3.38% |
4.86 (27.40%) |
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 |
002570 |
贝因美 |
4.01% |
15.62 |
204.93 |
5.26% |
新增 |
2 |
000630 |
铜陵有色 |
3.47% |
57.66 |
177.60 |
4.56% |
新增 |
3 |
600731 |
湖南海利 |
3.43% |
16.61 |
175.40 |
4.51% |
新增 |
4 |
002332 |
仙琚制药 |
3.02% |
11.99 |
154.31 |
3.96% |
新增 |
5 |
002391 |
长青股份 |
2.74% |
8.01 |
140.01 |
3.60% |
新增 |
6 |
600028 |
中国石化 |
2.70% |
25.55 |
138.23 |
3.55% |
新增 |
7 |
002353 |
杰瑞股份 |
2.60% |
6.54 |
132.73 |
3.41% |
新增 |
8 |
000338 |
潍柴动力 |
2.59% |
13.29 |
132.33 |
3.40% |
新增 |
9 |
300011 |
鼎汉技术 |
2.53% |
6.25 |
129.50 |
3.33% |
新增 |
10 |
300121 |
阳谷华泰 |
2.44% |
6.84 |
124.69 |
3.20% |
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 |
002570 |
贝因美 |
4.01% |
15.62 |
204.93 |
5.26% |
新增 |
2 |
000630 |
铜陵有色 |
3.47% |
57.66 |
177.60 |
4.56% |
新增 |
3 |
600731 |
湖南海利 |
3.43% |
16.61 |
175.40 |
4.51% |
新增 |
4 |
002332 |
仙琚制药 |
3.02% |
11.99 |
154.31 |
3.96% |
新增 |
5 |
002391 |
长青股份 |
2.74% |
8.01 |
140.01 |
3.60% |
新增 |
6 |
600028 |
中国石化 |
2.70% |
25.55 |
138.23 |
3.55% |
新增 |
7 |
002353 |
杰瑞股份 |
2.60% |
6.54 |
132.73 |
3.41% |
新增 |
8 |
000338 |
潍柴动力 |
2.59% |
13.29 |
132.33 |
3.40% |
新增 |
9 |
300011 |
鼎汉技术 |
2.53% |
6.25 |
129.50 |
3.33% |
新增 |
10 |
300121 |
阳谷华泰 |
2.44% |
6.84 |
124.69 |
3.20% |
新增 |
11 |
000059 |
华锦股份 |
2.42% |
10.41 |
123.88 |
3.18% |
--- |
12 |
600497 |
驰宏锌锗 |
2.37% |
17.22 |
121.02 |
3.11% |
--- |
13 |
601600 |
中国铝业 |
2.36% |
28.63 |
120.83 |
3.10% |
--- |
14 |
002258 |
利尔化学 |
2.30% |
9.47 |
117.71 |
3.02% |
--- |
15 |
601233 |
桐昆股份 |
2.29% |
8.15 |
117.10 |
3.01% |
--- |
16 |
000688 |
国城矿业 |
2.24% |
12.68 |
114.25 |
2.93% |
--- |
17 |
002142 |
宁波银行 |
2.17% |
6.66 |
110.77 |
2.85% |
--- |
18 |
600486 |
扬农化工 |
2.11% |
2.85 |
107.93 |
2.77% |
--- |
19 |
600110 |
诺德股份 |
2.01% |
9.62 |
102.55 |
2.63% |
--- |
20 |
002019 |
亿帆医药 |
2.00% |
6.69 |
102.29 |
2.63% |
--- |
21 |
601699 |
潞安环能 |
1.96% |
12.45 |
100.23 |
2.57% |
--- |
22 |
000937 |
冀中能源 |
1.94% |
14.71 |
99.17 |
2.55% |
--- |
23 |
000983 |
山西焦煤 |
1.94% |
11.70 |
98.95 |
2.54% |
--- |
24 |
601997 |
贵阳银行 |
1.93% |
6.24 |
98.53 |
2.53% |
--- |
25 |
000060 |
中金岭南 |
1.84% |
8.43 |
93.99 |
2.41% |
--- |
26 |
601009 |
南京银行 |
1.78% |
8.41 |
91.16 |
2.34% |
--- |
27 |
600399 |
抚顺特钢 |
1.73% |
12.88 |
88.49 |
2.27% |
--- |
28 |
000422 |
湖北宜化 |
1.69% |
10.84 |
86.18 |
2.21% |
--- |
29 |
300164 |
通源石油 |
1.53% |
7.55 |
78.06 |
2.01% |
--- |
30 |
600104 |
上汽集团 |
1.53% |
3.34 |
78.32 |
2.01% |
--- |
31 |
600426 |
华鲁恒升 |
1.50% |
5.77 |
76.45 |
1.96% |
--- |
32 |
000703 |
恒逸石化 |
1.47% |
5.00 |
75.18 |
1.93% |
--- |
33 |
300203 |
聚光科技 |
1.02% |
1.70 |
51.94 |
1.33% |
--- |
34 |
002250 |
联化科技 |
0.98% |
3.08 |
49.83 |
1.28% |
--- |
35 |
002493 |
荣盛石化 |
0.98% |
3.24 |
49.96 |
1.28% |
--- |
36 |
600803 |
新奥股份 |
0.50% |
1.80 |
25.67 |
0.66% |
--- |
37 |
601336 |
新华保险 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
38 |
000778 |
新兴铸管 |
0.01% |
0.11 |
0.57 |
0.01% |
--- |
39 |
600141 |
兴发集团 |
0.01% |
0.05 |
0.76 |
0.02% |
--- |
40 |
601118 |
海南橡胶 |
0.01% |
0.11 |
0.77 |
0.02% |
--- |
41 |
600307 |
酒钢宏兴 |
0.00% |
0.03 |
0.09 |
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 |
300017 |
网宿科技 |
5.51% |
4.26 |
297.56 |
7.02% |
2.78 (65.33%) |
2 |
300316 |
晶盛机电 |
4.95% |
20.62 |
267.39 |
6.31% |
17.20 (83.41%) |
3 |
300207 |
欣旺达 |
4.14% |
14.45 |
223.25 |
5.27% |
新增 |
4 |
002450 |
康得退 |
4.03% |
12.02 |
217.28 |
5.13% |
4.76 (39.59%) |
5 |
300203 |
聚光科技 |
3.78% |
6.20 |
203.88 |
4.81% |
新增 |
6 |
600110 |
诺德股份 |
3.77% |
20.21 |
203.68 |
4.80% |
16.47 (81.51%) |
7 |
300444 |
双杰电气 |
3.67% |
6.91 |
198.18 |
4.67% |
新增 |
8 |
600521 |
华海药业 |
3.33% |
6.92 |
179.49 |
4.23% |
4.52 (65.28%) |
9 |
600740 |
山西焦化 |
3.23% |
21.61 |
174.57 |
4.12% |
新增 |
10 |
002636 |
金安国纪 |
3.21% |
9.12 |
173.30 |
4.09% |
新增 |
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 |
300017 |
网宿科技 |
5.51% |
4.26 |
297.56 |
7.02% |
2.78 (65.33%) |
2 |
300316 |
晶盛机电 |
4.95% |
20.62 |
267.39 |
6.31% |
17.20 (83.41%) |
3 |
300207 |
欣旺达 |
4.14% |
14.45 |
223.25 |
5.27% |
新增 |
4 |
002450 |
康得退 |
4.03% |
12.02 |
217.28 |
5.13% |
4.76 (39.59%) |
5 |
300203 |
聚光科技 |
3.78% |
6.20 |
203.88 |
4.81% |
新增 |
6 |
600110 |
诺德股份 |
3.77% |
20.21 |
203.68 |
4.80% |
16.47 (81.51%) |
7 |
300444 |
双杰电气 |
3.67% |
6.91 |
198.18 |
4.67% |
新增 |
8 |
600521 |
华海药业 |
3.33% |
6.92 |
179.49 |
4.23% |
4.52 (65.28%) |
9 |
600740 |
山西焦化 |
3.23% |
21.61 |
174.57 |
4.12% |
新增 |
10 |
002636 |
金安国纪 |
3.21% |
9.12 |
173.30 |
4.09% |
新增 |
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 |
002672 |
东江环保 |
10.31% |
10.04 |
179.62 |
12.32% |
--- |
2 |
002450 |
康得退 |
7.13% |
7.26 |
124.16 |
8.52% |
--- |
3 |
300011 |
鼎汉技术 |
6.02% |
4.47 |
104.89 |
7.19% |
--- |
4 |
300017 |
网宿科技 |
5.70% |
1.48 |
99.33 |
6.81% |
--- |
5 |
600521 |
华海药业 |
3.36% |
2.40 |
58.47 |
4.01% |
--- |
6 |
600699 |
均胜电子 |
2.97% |
1.35 |
51.79 |
3.55% |
--- |
7 |
600029 |
南方航空 |
2.84% |
7.02 |
49.56 |
3.40% |
--- |
8 |
600584 |
长电科技 |
2.81% |
2.41 |
48.88 |
3.35% |
--- |
9 |
300263 |
隆华科技 |
2.78% |
4.34 |
48.52 |
3.33% |
--- |
10 |
002155 |
湖南黄金 |
2.62% |
3.46 |
45.60 |
3.13% |
--- |
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 |
002672 |
东江环保 |
10.31% |
10.04 |
179.62 |
12.32% |
--- |
2 |
002450 |
康得退 |
7.13% |
7.26 |
124.16 |
8.52% |
--- |
3 |
300011 |
鼎汉技术 |
6.02% |
4.47 |
104.89 |
7.19% |
--- |
4 |
300017 |
网宿科技 |
5.70% |
1.48 |
99.33 |
6.81% |
--- |
5 |
600521 |
华海药业 |
3.36% |
2.40 |
58.47 |
4.01% |
--- |
6 |
600699 |
均胜电子 |
2.97% |
1.35 |
51.79 |
3.55% |
--- |
7 |
600029 |
南方航空 |
2.84% |
7.02 |
49.56 |
3.40% |
--- |
8 |
600584 |
长电科技 |
2.81% |
2.41 |
48.88 |
3.35% |
--- |
9 |
300263 |
隆华科技 |
2.78% |
4.34 |
48.52 |
3.33% |
--- |
10 |
002155 |
湖南黄金 |
2.62% |
3.46 |
45.60 |
3.13% |
--- |
11 |
300316 |
晶盛机电 |
2.57% |
3.42 |
44.80 |
3.07% |
--- |
12 |
600711 |
盛屯矿业 |
2.45% |
5.77 |
42.70 |
2.93% |
--- |
13 |
002533 |
金杯电工 |
2.39% |
3.10 |
41.61 |
2.85% |
--- |
14 |
000983 |
山西焦煤 |
2.31% |
4.94 |
40.26 |
2.76% |
--- |
15 |
601689 |
拓普集团 |
2.31% |
1.22 |
40.20 |
2.76% |
--- |
16 |
300100 |
双林股份 |
2.19% |
0.87 |
38.15 |
2.62% |
--- |
17 |
002664 |
长鹰信质 |
2.13% |
1.09 |
37.08 |
2.54% |
--- |
18 |
600110 |
诺德股份 |
2.11% |
3.74 |
36.76 |
2.52% |
--- |
19 |
600303 |
ST曙光 |
2.04% |
2.39 |
35.49 |
2.43% |
--- |
20 |
002371 |
北方华创 |
2.00% |
0.83 |
34.88 |
2.39% |
--- |
21 |
002108 |
沧州明珠 |
1.98% |
1.34 |
34.59 |
2.37% |
--- |
22 |
300088 |
长信科技 |
1.92% |
2.25 |
33.46 |
2.29% |
--- |
23 |
300072 |
海新能科 |
1.68% |
1.06 |
29.27 |
2.01% |
--- |
24 |
300014 |
亿纬锂能 |
1.56% |
0.63 |
27.22 |
1.87% |
--- |
25 |
300322 |
硕贝德 |
1.53% |
1.24 |
26.66 |
1.83% |
--- |
26 |
601555 |
东吴证券 |
1.50% |
1.95 |
26.13 |
1.79% |
--- |
27 |
002007 |
华兰生物 |
1.46% |
0.81 |
25.43 |
1.74% |
--- |
28 |
600155 |
华创阳安 |
1.01% |
1.28 |
17.59 |
1.21% |
--- |
29 |
601198 |
东兴证券 |
1.01% |
0.72 |
17.60 |
1.21% |
--- |
30 |
002286 |
保龄宝 |
1.00% |
1.16 |
17.38 |
1.19% |
--- |
显示全部持仓明细>>