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 |
601899 |
紫金矿业 |
6.20% |
1160.46 |
14459.39 |
6.73% |
886.63 (76.40%) |
2 |
000333 |
美的集团 |
5.47% |
233.38 |
12749.35 |
5.94% |
-5.16 (-2.21%) |
3 |
002050 |
三花智控 |
4.05% |
320.87 |
9433.58 |
4.39% |
216.67 (67.53%) |
4 |
300014 |
亿纬锂能 |
3.99% |
220.16 |
9290.73 |
4.33% |
新增 |
5 |
601088 |
中国神华 |
3.91% |
291.01 |
9123.16 |
4.25% |
新增 |
6 |
300012 |
华测检测 |
3.89% |
638.89 |
9072.23 |
4.22% |
-658.77 (-103.11%) |
7 |
688608 |
恒玄科技 |
2.93% |
44.21 |
6819.61 |
3.17% |
新增 |
8 |
002714 |
牧原股份 |
2.92% |
165.05 |
6796.76 |
3.16% |
新增 |
9 |
002709 |
天赐材料 |
2.72% |
253.12 |
6348.25 |
2.96% |
新增 |
10 |
605589 |
圣泉集团 |
2.53% |
263.67 |
5900.93 |
2.75% |
111.31 (42.22%) |
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 |
601899 |
紫金矿业 |
6.20% |
1160.46 |
14459.39 |
6.73% |
886.63 (76.40%) |
2 |
000333 |
美的集团 |
5.47% |
233.38 |
12749.35 |
5.94% |
-5.16 (-2.21%) |
3 |
002050 |
三花智控 |
4.05% |
320.87 |
9433.58 |
4.39% |
216.67 (67.53%) |
4 |
300014 |
亿纬锂能 |
3.99% |
220.16 |
9290.73 |
4.33% |
新增 |
5 |
601088 |
中国神华 |
3.91% |
291.01 |
9123.16 |
4.25% |
新增 |
6 |
300012 |
华测检测 |
3.89% |
638.89 |
9072.23 |
4.22% |
-658.77 (-103.11%) |
7 |
688608 |
恒玄科技 |
2.93% |
44.21 |
6819.61 |
3.17% |
新增 |
8 |
002714 |
牧原股份 |
2.92% |
165.05 |
6796.76 |
3.16% |
新增 |
9 |
002709 |
天赐材料 |
2.72% |
253.12 |
6348.25 |
2.96% |
新增 |
10 |
605589 |
圣泉集团 |
2.53% |
263.67 |
5900.93 |
2.75% |
111.31 (42.22%) |
11 |
605117 |
德业股份 |
2.38% |
66.16 |
5551.24 |
2.58% |
--- |
12 |
600489 |
中金黄金 |
2.35% |
549.79 |
5475.95 |
2.55% |
--- |
13 |
688223 |
晶科能源 |
2.32% |
611.28 |
5415.95 |
2.52% |
--- |
14 |
000975 |
银泰黄金 |
2.24% |
347.71 |
5215.61 |
2.43% |
--- |
15 |
600612 |
老凤祥 |
2.20% |
74.41 |
5134.50 |
2.39% |
--- |
16 |
688390 |
固德威 |
2.06% |
36.72 |
4795.43 |
2.23% |
--- |
17 |
600285 |
羚锐制药 |
2.05% |
279.58 |
4783.61 |
2.23% |
--- |
18 |
300033 |
同花顺 |
2.04% |
30.37 |
4764.14 |
2.22% |
--- |
19 |
002867 |
周大生 |
2.03% |
311.76 |
4732.52 |
2.20% |
--- |
20 |
600547 |
山东黄金 |
1.97% |
201.03 |
4597.56 |
2.14% |
--- |
21 |
600096 |
云天化 |
1.57% |
234.28 |
3654.79 |
1.70% |
--- |
22 |
300498 |
温氏股份 |
1.52% |
177.04 |
3551.50 |
1.65% |
--- |
23 |
002154 |
报喜鸟 |
1.51% |
618.12 |
3510.92 |
1.63% |
--- |
24 |
600873 |
梅花生物 |
1.51% |
369.31 |
3526.91 |
1.64% |
--- |
25 |
601728 |
中国电信 |
1.48% |
639.67 |
3460.61 |
1.61% |
--- |
26 |
600673 |
东阳光 |
1.46% |
464.25 |
3402.95 |
1.58% |
--- |
27 |
300274 |
阳光电源 |
1.33% |
35.32 |
3093.68 |
1.44% |
--- |
28 |
300718 |
长盛轴承 |
1.28% |
160.94 |
2985.44 |
1.39% |
--- |
29 |
301190 |
善水科技 |
1.17% |
143.37 |
2719.73 |
1.27% |
--- |
30 |
600750 |
江中药业 |
1.15% |
128.42 |
2681.33 |
1.25% |
--- |
31 |
688323 |
瑞华泰 |
1.13% |
123.21 |
2645.28 |
1.23% |
--- |
32 |
600602 |
云赛智联 |
1.10% |
222.48 |
2574.09 |
1.20% |
--- |
33 |
300251 |
光线传媒 |
1.04% |
297.33 |
2423.24 |
1.13% |
--- |
34 |
600309 |
万华化学 |
1.01% |
30.64 |
2353.76 |
1.10% |
--- |
35 |
688269 |
凯立新材 |
0.97% |
60.90 |
2253.83 |
1.05% |
--- |
36 |
002152 |
广电运通 |
0.92% |
174.86 |
2143.78 |
1.00% |
--- |
37 |
002850 |
科达利 |
0.85% |
23.47 |
1982.28 |
0.92% |
--- |
38 |
688772 |
珠海冠宇 |
0.84% |
89.06 |
1960.31 |
0.91% |
--- |
39 |
601717 |
郑煤机 |
0.68% |
124.88 |
1579.73 |
0.74% |
--- |
40 |
688118 |
普元信息 |
0.61% |
47.73 |
1428.22 |
0.66% |
--- |
41 |
002472 |
双环传动 |
0.53% |
47.52 |
1236.54 |
0.58% |
--- |
42 |
600938 |
中国海油 |
0.53% |
58.98 |
1236.81 |
0.58% |
--- |
43 |
688268 |
华特气体 |
0.51% |
17.48 |
1178.07 |
0.55% |
--- |
44 |
603806 |
福斯特 |
0.50% |
48.50 |
1177.10 |
0.55% |
--- |
45 |
600233 |
圆通速递 |
0.48% |
90.29 |
1109.66 |
0.52% |
--- |
46 |
002407 |
多氟多 |
0.47% |
71.50 |
1088.17 |
0.51% |
--- |
47 |
600941 |
中国移动 |
0.46% |
10.69 |
1063.44 |
0.50% |
--- |
48 |
300037 |
新宙邦 |
0.45% |
22.22 |
1051.01 |
0.49% |
--- |
49 |
002368 |
太极股份 |
0.43% |
33.74 |
996.38 |
0.46% |
--- |
50 |
300769 |
德方纳米 |
0.43% |
16.39 |
1000.43 |
0.47% |
--- |
51 |
300782 |
卓胜微 |
0.42% |
6.93 |
977.54 |
0.46% |
--- |
52 |
002138 |
顺络电子 |
0.38% |
33.09 |
893.76 |
0.42% |
--- |
53 |
000032 |
深桑达A |
0.29% |
31.55 |
668.20 |
0.31% |
--- |
54 |
300323 |
华灿光电 |
0.27% |
87.25 |
638.67 |
0.30% |
--- |
55 |
603888 |
新华网 |
0.26% |
24.46 |
616.15 |
0.29% |
--- |
56 |
688161 |
威高骨科 |
0.26% |
14.75 |
611.22 |
0.28% |
--- |
57 |
300036 |
超图软件 |
0.25% |
27.51 |
574.95 |
0.27% |
--- |
58 |
301153 |
中科江南 |
0.25% |
7.51 |
587.65 |
0.27% |
--- |
59 |
688582 |
芯动联科 |
0.25% |
15.37 |
594.21 |
0.28% |
--- |
60 |
300226 |
上海钢联 |
0.24% |
19.73 |
562.11 |
0.26% |
--- |
61 |
300364 |
中文在线 |
0.24% |
21.75 |
559.63 |
0.26% |
--- |
62 |
600373 |
中文传媒 |
0.24% |
41.98 |
553.30 |
0.26% |
--- |
63 |
603000 |
人民网 |
0.23% |
19.11 |
534.70 |
0.25% |
--- |
64 |
601168 |
西部矿业 |
0.18% |
29.14 |
415.83 |
0.19% |
--- |
65 |
601989 |
中国重工 |
0.15% |
82.07 |
338.95 |
0.16% |
--- |
66 |
600276 |
恒瑞医药 |
0.02% |
0.85 |
38.45 |
0.02% |
--- |
67 |
000028 |
国药一致 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
69 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
91 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
92 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
107 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
108 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
116 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
117 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
121 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
132 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300012 |
华测检测 |
7.97% |
1297.66 |
25304.36 |
8.70% |
-414.36 (-31.93%) |
2 |
000333 |
美的集团 |
4.43% |
238.54 |
14054.56 |
4.83% |
-62.45 (-26.18%) |
3 |
600031 |
三一重工 |
3.04% |
579.71 |
9640.58 |
3.32% |
-147.35 (-25.42%) |
4 |
000999 |
华润三九 |
2.81% |
146.93 |
8912.77 |
3.07% |
新增 |
5 |
688012 |
中微公司 |
2.69% |
54.56 |
8536.63 |
2.94% |
新增 |
6 |
000063 |
中兴通讯 |
2.61% |
182.01 |
8288.74 |
2.85% |
新增 |
7 |
300033 |
同花顺 |
2.40% |
43.47 |
7619.42 |
2.62% |
新增 |
8 |
688111 |
金山办公 |
2.40% |
16.16 |
7630.23 |
2.62% |
新增 |
9 |
002472 |
双环传动 |
2.36% |
206.61 |
7500.04 |
2.58% |
-436.13 (-211.09%) |
10 |
600276 |
恒瑞医药 |
2.14% |
142.11 |
6807.07 |
2.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.97% |
1297.66 |
25304.36 |
8.70% |
-414.36 (-31.93%) |
2 |
000333 |
美的集团 |
4.43% |
238.54 |
14054.56 |
4.83% |
-62.45 (-26.18%) |
3 |
600031 |
三一重工 |
3.04% |
579.71 |
9640.58 |
3.32% |
-147.35 (-25.42%) |
4 |
000999 |
华润三九 |
2.81% |
146.93 |
8912.77 |
3.07% |
新增 |
5 |
688012 |
中微公司 |
2.69% |
54.56 |
8536.63 |
2.94% |
新增 |
6 |
000063 |
中兴通讯 |
2.61% |
182.01 |
8288.74 |
2.85% |
新增 |
7 |
300033 |
同花顺 |
2.40% |
43.47 |
7619.42 |
2.62% |
新增 |
8 |
688111 |
金山办公 |
2.40% |
16.16 |
7630.23 |
2.62% |
新增 |
9 |
002472 |
双环传动 |
2.36% |
206.61 |
7500.04 |
2.58% |
-436.13 (-211.09%) |
10 |
600276 |
恒瑞医药 |
2.14% |
142.11 |
6807.07 |
2.34% |
新增 |
11 |
600673 |
东阳光 |
2.04% |
898.76 |
6480.05 |
2.23% |
--- |
12 |
600309 |
万华化学 |
1.96% |
70.78 |
6217.32 |
2.14% |
--- |
13 |
000028 |
国药一致 |
1.88% |
137.10 |
5978.84 |
2.06% |
--- |
14 |
603338 |
浙江鼎力 |
1.77% |
100.20 |
5612.18 |
1.93% |
--- |
15 |
600511 |
国药股份 |
1.69% |
137.72 |
5350.42 |
1.84% |
--- |
16 |
600612 |
老凤祥 |
1.64% |
74.41 |
5199.98 |
1.79% |
--- |
17 |
688269 |
凯立新材 |
1.64% |
81.44 |
5195.12 |
1.79% |
--- |
18 |
600873 |
梅花生物 |
1.57% |
558.95 |
4991.43 |
1.72% |
--- |
19 |
601607 |
上海医药 |
1.57% |
221.92 |
4973.23 |
1.71% |
--- |
20 |
600750 |
江中药业 |
1.56% |
225.43 |
4943.64 |
1.70% |
--- |
21 |
002154 |
报喜鸟 |
1.55% |
892.65 |
4927.43 |
1.69% |
--- |
22 |
002867 |
周大生 |
1.50% |
268.68 |
4777.13 |
1.64% |
--- |
23 |
300146 |
汤臣倍健 |
1.50% |
198.57 |
4761.71 |
1.64% |
--- |
24 |
000425 |
徐工机械 |
1.43% |
672.67 |
4553.98 |
1.57% |
--- |
25 |
001979 |
招商蛇口 |
1.42% |
346.31 |
4512.42 |
1.55% |
--- |
26 |
601100 |
恒立液压 |
1.42% |
70.92 |
4518.44 |
1.55% |
--- |
27 |
002371 |
北方华创 |
1.41% |
14.10 |
4479.63 |
1.54% |
--- |
28 |
600285 |
羚锐制药 |
1.41% |
279.58 |
4490.05 |
1.54% |
--- |
29 |
600048 |
保利发展 |
1.34% |
326.70 |
4256.90 |
1.46% |
--- |
30 |
000521 |
长虹美菱 |
1.29% |
535.70 |
4092.75 |
1.41% |
--- |
31 |
688323 |
瑞华泰 |
1.22% |
161.12 |
3857.13 |
1.33% |
--- |
32 |
300031 |
宝通科技 |
1.05% |
134.41 |
3322.62 |
1.14% |
--- |
33 |
600332 |
白云山 |
1.05% |
104.97 |
3346.44 |
1.15% |
--- |
34 |
605589 |
圣泉集团 |
1.04% |
152.36 |
3312.31 |
1.14% |
--- |
35 |
600570 |
恒生电子 |
1.00% |
71.64 |
3172.94 |
1.09% |
--- |
36 |
600938 |
中国海油 |
1.00% |
175.24 |
3175.35 |
1.09% |
--- |
37 |
002050 |
三花智控 |
0.99% |
104.20 |
3153.09 |
1.08% |
--- |
38 |
600572 |
康恩贝 |
0.99% |
460.63 |
3155.32 |
1.09% |
--- |
39 |
601899 |
紫金矿业 |
0.98% |
273.83 |
3113.45 |
1.07% |
--- |
40 |
600027 |
华电国际 |
0.97% |
459.49 |
3073.99 |
1.06% |
--- |
41 |
601288 |
农业银行 |
0.97% |
876.06 |
3092.49 |
1.06% |
--- |
42 |
300347 |
泰格医药 |
0.95% |
46.70 |
3014.32 |
1.04% |
--- |
43 |
601988 |
中国银行 |
0.94% |
766.46 |
2996.86 |
1.03% |
--- |
44 |
688268 |
华特气体 |
0.94% |
38.72 |
2997.20 |
1.03% |
--- |
45 |
601939 |
建设银行 |
0.93% |
473.22 |
2962.36 |
1.02% |
--- |
46 |
301190 |
善水科技 |
0.85% |
143.42 |
2694.86 |
0.93% |
--- |
47 |
603039 |
泛微网络 |
0.84% |
32.52 |
2654.61 |
0.91% |
--- |
48 |
301039 |
中集车辆 |
0.78% |
186.51 |
2467.53 |
0.85% |
--- |
49 |
000950 |
重药控股 |
0.75% |
352.10 |
2369.63 |
0.81% |
--- |
50 |
688768 |
容知日新 |
0.73% |
29.20 |
2331.84 |
0.80% |
--- |
51 |
300718 |
长盛轴承 |
0.69% |
98.32 |
2187.62 |
0.75% |
--- |
52 |
002668 |
奥马电器 |
0.65% |
238.74 |
2062.71 |
0.71% |
--- |
53 |
603927 |
中科软 |
0.57% |
46.66 |
1799.32 |
0.62% |
--- |
54 |
600060 |
海信视像 |
0.53% |
68.51 |
1695.62 |
0.58% |
--- |
55 |
600587 |
新华医疗 |
0.53% |
47.67 |
1684.18 |
0.58% |
--- |
56 |
600422 |
昆药集团 |
0.51% |
77.77 |
1611.39 |
0.55% |
--- |
57 |
688401 |
路维光电 |
0.48% |
40.24 |
1510.75 |
0.52% |
--- |
58 |
600489 |
中金黄金 |
0.46% |
139.88 |
1444.96 |
0.50% |
--- |
59 |
688031 |
星环科技 |
0.42% |
9.94 |
1324.74 |
0.46% |
--- |
60 |
600383 |
金地集团 |
0.41% |
179.71 |
1295.71 |
0.45% |
--- |
61 |
002960 |
青鸟消防 |
0.40% |
70.39 |
1281.75 |
0.44% |
--- |
62 |
688059 |
华锐精密 |
0.40% |
15.01 |
1257.36 |
0.43% |
--- |
63 |
600329 |
达仁堂 |
0.34% |
24.08 |
1080.95 |
0.37% |
--- |
64 |
601298 |
青岛港 |
0.30% |
136.31 |
950.08 |
0.33% |
--- |
65 |
002508 |
老板电器 |
0.29% |
36.05 |
911.70 |
0.31% |
--- |
66 |
688582 |
芯动联科 |
0.23% |
15.76 |
738.16 |
0.25% |
--- |
67 |
600713 |
南京医药 |
0.16% |
93.74 |
503.38 |
0.17% |
--- |
68 |
000921 |
海信家电 |
0.14% |
16.05 |
432.55 |
0.15% |
--- |
69 |
000568 |
泸州老窖 |
0.10% |
1.50 |
314.27 |
0.11% |
--- |
70 |
688029 |
南微医学 |
0.05% |
2.02 |
164.86 |
0.06% |
--- |
71 |
688249 |
晶合集成 |
0.04% |
7.40 |
139.12 |
0.05% |
--- |
72 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.04% |
--- |
73 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
74 |
300015 |
爱尔眼科 |
0.02% |
3.80 |
70.55 |
0.02% |
--- |
75 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
76 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.03% |
--- |
77 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
79 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
80 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
81 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
82 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
83 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
84 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
85 |
688061 |
灿瑞科技 |
0.01% |
0.59 |
31.26 |
0.01% |
--- |
86 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.01% |
--- |
87 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.01% |
--- |
88 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
89 |
688416 |
恒烁股份 |
0.01% |
0.21 |
16.85 |
0.01% |
--- |
90 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
91 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
92 |
688484 |
南芯科技 |
0.01% |
1.01 |
41.04 |
0.01% |
--- |
93 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
94 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
95 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
96 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
97 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
98 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
99 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
100 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
101 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
102 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
103 |
000888 |
峨眉山A |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
104 |
000963 |
华东医药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
002415 |
海康威视 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
107 |
002979 |
雷赛智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
108 |
300496 |
中科创达 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
110 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
114 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
116 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
117 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
120 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
125 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
126 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
127 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
129 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
130 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.00% |
--- |
133 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
135 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
138 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
141 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
142 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
144 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
145 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
146 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
147 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
149 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
155 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
156 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
157 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
158 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
159 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
162 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
163 |
600588 |
用友网络 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
164 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
166 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.00% |
--- |
167 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
168 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
169 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
171 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
172 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
173 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.01% |
--- |
174 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
175 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
176 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
178 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
300012 |
华测检测 |
9.89% |
1712.02 |
38178.03 |
10.77% |
-452.09 (-26.41%) |
2 |
688122 |
西部超导 |
4.27% |
174.28 |
16502.13 |
4.66% |
-122.67 (-70.39%) |
3 |
002472 |
双环传动 |
4.24% |
642.74 |
16357.80 |
4.62% |
新增 |
4 |
000333 |
美的集团 |
4.04% |
300.99 |
15591.09 |
4.40% |
新增 |
5 |
300347 |
泰格医药 |
3.67% |
135.15 |
14163.72 |
4.00% |
新增 |
6 |
601899 |
紫金矿业 |
3.06% |
1182.18 |
11821.80 |
3.34% |
-952.25 (-80.55%) |
7 |
002475 |
立讯精密 |
3.02% |
367.17 |
11657.58 |
3.29% |
-391.76 (-106.70%) |
8 |
600031 |
三一重工 |
2.97% |
727.06 |
11487.55 |
3.24% |
新增 |
9 |
688116 |
天奈科技 |
2.81% |
140.57 |
10843.58 |
3.06% |
-22.37 (-15.92%) |
10 |
600588 |
用友网络 |
2.56% |
408.74 |
9879.34 |
2.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.89% |
1712.02 |
38178.03 |
10.77% |
-452.09 (-26.41%) |
2 |
688122 |
西部超导 |
4.27% |
174.28 |
16502.13 |
4.66% |
-122.67 (-70.39%) |
3 |
002472 |
双环传动 |
4.24% |
642.74 |
16357.80 |
4.62% |
新增 |
4 |
000333 |
美的集团 |
4.04% |
300.99 |
15591.09 |
4.40% |
新增 |
5 |
300347 |
泰格医药 |
3.67% |
135.15 |
14163.72 |
4.00% |
新增 |
6 |
601899 |
紫金矿业 |
3.06% |
1182.18 |
11821.80 |
3.34% |
-952.25 (-80.55%) |
7 |
002475 |
立讯精密 |
3.02% |
367.17 |
11657.58 |
3.29% |
-391.76 (-106.70%) |
8 |
600031 |
三一重工 |
2.97% |
727.06 |
11487.55 |
3.24% |
新增 |
9 |
688116 |
天奈科技 |
2.81% |
140.57 |
10843.58 |
3.06% |
-22.37 (-15.92%) |
10 |
600588 |
用友网络 |
2.56% |
408.74 |
9879.34 |
2.79% |
新增 |
11 |
688269 |
凯立新材 |
2.37% |
106.79 |
9162.75 |
2.59% |
--- |
12 |
600673 |
东阳光 |
2.26% |
1003.93 |
8724.14 |
2.46% |
--- |
13 |
002271 |
东方雨虹 |
2.09% |
240.47 |
8072.66 |
2.28% |
--- |
14 |
601100 |
恒立液压 |
1.99% |
121.54 |
7675.09 |
2.17% |
--- |
15 |
601888 |
中国中免 |
1.97% |
35.22 |
7608.58 |
2.15% |
--- |
16 |
688268 |
华特气体 |
1.91% |
99.43 |
7382.59 |
2.08% |
--- |
17 |
603338 |
浙江鼎力 |
1.86% |
149.81 |
7168.63 |
2.02% |
--- |
18 |
601636 |
旗滨集团 |
1.71% |
579.15 |
6596.52 |
1.86% |
--- |
19 |
600563 |
法拉电子 |
1.61% |
38.80 |
6203.95 |
1.75% |
--- |
20 |
601689 |
拓普集团 |
1.53% |
101.14 |
5924.78 |
1.67% |
--- |
21 |
600309 |
万华化学 |
1.50% |
62.41 |
5782.29 |
1.63% |
--- |
22 |
600873 |
梅花生物 |
1.47% |
558.95 |
5690.11 |
1.61% |
--- |
23 |
002532 |
天山铝业 |
1.41% |
706.02 |
5450.47 |
1.54% |
--- |
24 |
603986 |
兆易创新 |
1.23% |
46.29 |
4743.19 |
1.34% |
--- |
25 |
600519 |
贵州茅台 |
1.22% |
2.72 |
4697.44 |
1.33% |
--- |
26 |
688133 |
泰坦科技 |
1.22% |
33.93 |
4697.83 |
1.33% |
--- |
27 |
688131 |
皓元医药 |
1.20% |
42.86 |
4644.98 |
1.31% |
--- |
28 |
688231 |
隆达股份 |
1.19% |
128.14 |
4577.09 |
1.29% |
--- |
29 |
002484 |
江海股份 |
1.07% |
183.99 |
4115.86 |
1.16% |
--- |
30 |
000651 |
格力电器 |
1.02% |
122.41 |
3956.29 |
1.12% |
--- |
31 |
002841 |
视源股份 |
1.00% |
66.45 |
3875.36 |
1.09% |
--- |
32 |
600941 |
中国移动 |
1.00% |
57.26 |
3874.87 |
1.09% |
--- |
33 |
002254 |
泰和新材 |
0.98% |
178.63 |
3788.74 |
1.07% |
--- |
34 |
300893 |
松原股份 |
0.96% |
137.93 |
3710.38 |
1.05% |
--- |
35 |
301071 |
力量钻石 |
0.91% |
30.86 |
3501.02 |
0.99% |
--- |
36 |
688059 |
华锐精密 |
0.90% |
21.54 |
3467.86 |
0.98% |
--- |
37 |
688768 |
容知日新 |
0.83% |
28.24 |
3189.91 |
0.90% |
--- |
38 |
688777 |
中控技术 |
0.77% |
32.84 |
2983.10 |
0.84% |
--- |
39 |
300124 |
汇川技术 |
0.76% |
42.34 |
2942.91 |
0.83% |
--- |
40 |
688323 |
瑞华泰 |
0.75% |
121.58 |
2891.17 |
0.82% |
--- |
41 |
603416 |
信捷电气 |
0.74% |
62.92 |
2851.53 |
0.80% |
--- |
42 |
688686 |
奥普特 |
0.71% |
20.90 |
2759.38 |
0.78% |
--- |
43 |
688188 |
柏楚电子 |
0.64% |
11.36 |
2466.25 |
0.70% |
--- |
44 |
301029 |
怡合达 |
0.60% |
34.97 |
2298.93 |
0.65% |
--- |
45 |
301190 |
善水科技 |
0.59% |
126.52 |
2274.83 |
0.64% |
--- |
46 |
300745 |
欣锐科技 |
0.54% |
55.55 |
2102.01 |
0.59% |
--- |
47 |
688190 |
云路股份 |
0.54% |
23.67 |
2080.44 |
0.59% |
--- |
48 |
300681 |
英搏尔 |
0.53% |
53.08 |
2048.98 |
0.58% |
--- |
49 |
601958 |
金钼股份 |
0.53% |
176.62 |
2040.01 |
0.58% |
--- |
50 |
002092 |
中泰化学 |
0.51% |
262.61 |
1959.07 |
0.55% |
--- |
51 |
688271 |
联影医疗 |
0.51% |
11.16 |
1975.73 |
0.56% |
--- |
52 |
600160 |
巨化股份 |
0.50% |
125.35 |
1944.18 |
0.55% |
--- |
53 |
300718 |
长盛轴承 |
0.49% |
82.82 |
1890.78 |
0.53% |
--- |
54 |
002979 |
雷赛智能 |
0.47% |
80.37 |
1817.26 |
0.51% |
--- |
55 |
688371 |
菲沃泰 |
0.45% |
85.58 |
1726.11 |
0.49% |
--- |
56 |
688677 |
海泰新光 |
0.45% |
15.30 |
1728.54 |
0.49% |
--- |
57 |
002960 |
青鸟消防 |
0.37% |
54.14 |
1418.58 |
0.40% |
--- |
58 |
000786 |
北新建材 |
0.32% |
47.97 |
1241.34 |
0.35% |
--- |
59 |
301099 |
雅创电子 |
0.22% |
12.36 |
851.97 |
0.24% |
--- |
60 |
300762 |
上海瀚讯 |
0.16% |
45.42 |
598.59 |
0.17% |
--- |
61 |
600426 |
华鲁恒升 |
0.10% |
11.69 |
387.52 |
0.11% |
--- |
62 |
688789 |
宏华数科 |
0.10% |
2.27 |
392.30 |
0.11% |
--- |
63 |
300151 |
昌红科技 |
0.09% |
18.15 |
350.48 |
0.10% |
--- |
64 |
301327 |
华宝新能 |
0.08% |
1.56 |
293.85 |
0.08% |
--- |
65 |
603979 |
金诚信 |
0.06% |
9.31 |
238.43 |
0.07% |
--- |
66 |
300015 |
爱尔眼科 |
0.02% |
2.93 |
90.89 |
0.03% |
--- |
67 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
68 |
688031 |
星环科技 |
0.02% |
1.20 |
94.93 |
0.03% |
--- |
69 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
70 |
688275 |
万润新能 |
0.02% |
0.44 |
77.05 |
0.02% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
72 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
73 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
74 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
75 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
76 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.02% |
--- |
77 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
78 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
79 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
80 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
81 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
82 |
000568 |
泸州老窖 |
0.00% |
0.08 |
17.85 |
0.01% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
92 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
96 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
97 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
98 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
102 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
115 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.01% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
118 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
120 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
121 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
122 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
123 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
124 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
125 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
126 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
127 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
128 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
129 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
130 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.87% |
2164.11 |
44039.63 |
11.15% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
7.12% |
296.94 |
31740.24 |
8.04% |
9.99 (3.37%) |
3 |
600519 |
贵州茅台 |
5.38% |
12.82 |
24005.45 |
6.08% |
5.54 (43.21%) |
4 |
002475 |
立讯精密 |
5.00% |
758.93 |
22312.61 |
5.65% |
-215.98 (-28.46%) |
5 |
603986 |
兆易创新 |
4.45% |
211.50 |
19827.84 |
5.02% |
-118.43 (-56.00%) |
6 |
300750 |
宁德时代 |
4.36% |
48.53 |
19455.59 |
4.93% |
28.31 (58.33%) |
7 |
688116 |
天奈科技 |
4.21% |
162.94 |
18766.23 |
4.75% |
41.90 (25.72%) |
8 |
601899 |
紫金矿业 |
3.75% |
2134.43 |
16733.93 |
4.24% |
新增 |
9 |
600941 |
中国移动 |
3.17% |
207.01 |
14145.13 |
3.58% |
-64.17 (-31.00%) |
10 |
688268 |
华特气体 |
3.04% |
120.54 |
13547.76 |
3.43% |
33.20 (27.54%) |
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 |
300012 |
华测检测 |
9.87% |
2164.11 |
44039.63 |
11.15% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
7.12% |
296.94 |
31740.24 |
8.04% |
9.99 (3.37%) |
3 |
600519 |
贵州茅台 |
5.38% |
12.82 |
24005.45 |
6.08% |
5.54 (43.21%) |
4 |
002475 |
立讯精密 |
5.00% |
758.93 |
22312.61 |
5.65% |
-215.98 (-28.46%) |
5 |
603986 |
兆易创新 |
4.45% |
211.50 |
19827.84 |
5.02% |
-118.43 (-56.00%) |
6 |
300750 |
宁德时代 |
4.36% |
48.53 |
19455.59 |
4.93% |
28.31 (58.33%) |
7 |
688116 |
天奈科技 |
4.21% |
162.94 |
18766.23 |
4.75% |
41.90 (25.72%) |
8 |
601899 |
紫金矿业 |
3.75% |
2134.43 |
16733.93 |
4.24% |
新增 |
9 |
600941 |
中国移动 |
3.17% |
207.01 |
14145.13 |
3.58% |
-64.17 (-31.00%) |
10 |
688268 |
华特气体 |
3.04% |
120.54 |
13547.76 |
3.43% |
33.20 (27.54%) |
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 |
300012 |
华测检测 |
9.31% |
2164.11 |
50228.99 |
10.64% |
-644.98 (-29.80%) |
2 |
603986 |
兆易创新 |
8.70% |
329.93 |
46918.66 |
9.94% |
64.93 (19.68%) |
3 |
002475 |
立讯精密 |
6.11% |
974.91 |
32942.29 |
6.98% |
21.48 (2.20%) |
4 |
688122 |
西部超导 |
4.90% |
286.95 |
26456.67 |
5.60% |
-5.52 (-1.92%) |
5 |
688116 |
天奈科技 |
3.80% |
121.04 |
20514.06 |
4.34% |
11.19 (9.25%) |
6 |
603799 |
华友钴业 |
3.13% |
176.42 |
16869.47 |
3.57% |
新增 |
7 |
600141 |
兴发集团 |
3.11% |
381.87 |
16798.46 |
3.56% |
新增 |
8 |
601166 |
兴业银行 |
3.09% |
838.45 |
16685.13 |
3.53% |
-518.38 (-61.83%) |
9 |
600941 |
中国移动 |
3.04% |
271.18 |
16406.51 |
3.47% |
-116.80 (-43.07%) |
10 |
601012 |
隆基绿能 |
3.04% |
246.34 |
16413.57 |
3.48% |
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 |
300012 |
华测检测 |
9.31% |
2164.11 |
50228.99 |
10.64% |
-644.98 (-29.80%) |
2 |
603986 |
兆易创新 |
8.70% |
329.93 |
46918.66 |
9.94% |
64.93 (19.68%) |
3 |
002475 |
立讯精密 |
6.11% |
974.91 |
32942.29 |
6.98% |
21.48 (2.20%) |
4 |
688122 |
西部超导 |
4.90% |
286.95 |
26456.67 |
5.60% |
-5.52 (-1.92%) |
5 |
688116 |
天奈科技 |
3.80% |
121.04 |
20514.06 |
4.34% |
11.19 (9.25%) |
6 |
603799 |
华友钴业 |
3.13% |
176.42 |
16869.47 |
3.57% |
新增 |
7 |
600141 |
兴发集团 |
3.11% |
381.87 |
16798.46 |
3.56% |
新增 |
8 |
601166 |
兴业银行 |
3.09% |
838.45 |
16685.13 |
3.53% |
-518.38 (-61.83%) |
9 |
600941 |
中国移动 |
3.04% |
271.18 |
16406.51 |
3.47% |
-116.80 (-43.07%) |
10 |
601012 |
隆基绿能 |
3.04% |
246.34 |
16413.57 |
3.48% |
新增 |
11 |
603259 |
药明康德 |
3.01% |
156.39 |
16263.10 |
3.44% |
--- |
12 |
600563 |
法拉电子 |
2.90% |
76.32 |
15658.59 |
3.32% |
--- |
13 |
600519 |
贵州茅台 |
2.76% |
7.28 |
14887.60 |
3.15% |
--- |
14 |
300015 |
爱尔眼科 |
2.23% |
269.28 |
12055.47 |
2.55% |
--- |
15 |
600256 |
广汇能源 |
2.19% |
1123.22 |
11838.77 |
2.51% |
--- |
16 |
300750 |
宁德时代 |
2.00% |
20.22 |
10798.01 |
2.29% |
--- |
17 |
601888 |
中国中免 |
1.84% |
42.68 |
9941.45 |
2.11% |
--- |
18 |
002013 |
中航机电 |
1.71% |
747.75 |
9234.71 |
1.96% |
--- |
19 |
688269 |
凯立新材 |
1.50% |
76.28 |
8085.68 |
1.71% |
--- |
20 |
000568 |
泸州老窖 |
1.44% |
31.51 |
7768.48 |
1.65% |
--- |
21 |
002594 |
比亚迪 |
1.43% |
23.21 |
7740.64 |
1.64% |
--- |
22 |
002643 |
万润股份 |
1.17% |
302.40 |
6308.04 |
1.34% |
--- |
23 |
688268 |
华特气体 |
1.14% |
87.35 |
6136.92 |
1.30% |
--- |
24 |
600160 |
巨化股份 |
1.09% |
445.49 |
5858.19 |
1.24% |
--- |
25 |
002405 |
四维图新 |
1.05% |
374.71 |
5646.93 |
1.20% |
--- |
26 |
600873 |
梅花生物 |
1.04% |
497.37 |
5610.34 |
1.19% |
--- |
27 |
300861 |
美畅股份 |
0.92% |
53.45 |
4954.28 |
1.05% |
--- |
28 |
000519 |
中兵红箭 |
0.77% |
142.74 |
4160.73 |
0.88% |
--- |
29 |
688133 |
泰坦科技 |
0.71% |
21.77 |
3844.85 |
0.81% |
--- |
30 |
301190 |
善水科技 |
0.65% |
146.89 |
3485.70 |
0.74% |
--- |
31 |
002484 |
江海股份 |
0.61% |
141.96 |
3313.35 |
0.70% |
--- |
32 |
605376 |
博迁新材 |
0.56% |
51.93 |
3027.44 |
0.64% |
--- |
33 |
002241 |
歌尔股份 |
0.54% |
87.42 |
2937.31 |
0.62% |
--- |
34 |
603486 |
科沃斯 |
0.53% |
23.37 |
2848.57 |
0.60% |
--- |
35 |
002352 |
顺丰控股 |
0.51% |
48.97 |
2733.02 |
0.58% |
--- |
36 |
688599 |
天合光能 |
0.51% |
42.24 |
2756.17 |
0.58% |
--- |
37 |
603806 |
福斯特 |
0.47% |
39.03 |
2557.19 |
0.54% |
--- |
38 |
688680 |
海优新材 |
0.47% |
12.71 |
2525.72 |
0.53% |
--- |
39 |
600138 |
中青旅 |
0.43% |
179.76 |
2317.11 |
0.49% |
--- |
40 |
688233 |
神工股份 |
0.41% |
39.16 |
2200.87 |
0.47% |
--- |
41 |
300745 |
欣锐科技 |
0.38% |
41.33 |
2061.54 |
0.44% |
--- |
42 |
600673 |
东阳光 |
0.35% |
208.07 |
1870.55 |
0.40% |
--- |
43 |
688677 |
海泰新光 |
0.34% |
19.85 |
1826.18 |
0.39% |
--- |
44 |
002824 |
和胜股份 |
0.33% |
32.51 |
1787.72 |
0.38% |
--- |
45 |
000657 |
中钨高新 |
0.32% |
114.47 |
1717.05 |
0.36% |
--- |
46 |
002129 |
TCL中环 |
0.27% |
24.36 |
1434.56 |
0.30% |
--- |
47 |
300769 |
德方纳米 |
0.26% |
3.47 |
1419.75 |
0.30% |
--- |
48 |
300203 |
聚光科技 |
0.13% |
28.71 |
690.19 |
0.15% |
--- |
49 |
300487 |
蓝晓科技 |
0.08% |
7.26 |
442.64 |
0.09% |
--- |
50 |
300151 |
昌红科技 |
0.06% |
18.15 |
343.04 |
0.07% |
--- |
51 |
688190 |
云路股份 |
0.06% |
4.29 |
333.62 |
0.07% |
--- |
52 |
002101 |
广东鸿图 |
0.05% |
12.06 |
274.97 |
0.06% |
--- |
53 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
54 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
55 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
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 |
300012 |
华测检测 |
10.12% |
2809.09 |
55254.80 |
11.51% |
-377.05 (-13.42%) |
2 |
603986 |
兆易创新 |
6.85% |
265.00 |
37372.27 |
7.78% |
60.27 (22.74%) |
3 |
002475 |
立讯精密 |
5.54% |
953.43 |
30223.72 |
6.29% |
-303.96 (-31.88%) |
4 |
601166 |
兴业银行 |
5.14% |
1356.83 |
28045.57 |
5.84% |
新增 |
5 |
600941 |
中国移动 |
4.75% |
387.98 |
25940.40 |
5.40% |
新增 |
6 |
688122 |
西部超导 |
4.64% |
292.47 |
25333.81 |
5.28% |
-12.99 (-4.44%) |
7 |
603259 |
药明康德 |
4.01% |
194.87 |
21899.60 |
4.56% |
4.38 (2.25%) |
8 |
002405 |
四维图新 |
2.91% |
1135.18 |
15858.46 |
3.30% |
新增 |
9 |
002821 |
凯莱英 |
2.91% |
43.25 |
15874.14 |
3.31% |
-77.45 (-179.06%) |
10 |
688116 |
天奈科技 |
2.91% |
109.85 |
15896.21 |
3.31% |
-107.16 (-97.55%) |
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 |
300012 |
华测检测 |
10.12% |
2809.09 |
55254.80 |
11.51% |
-377.05 (-13.42%) |
2 |
603986 |
兆易创新 |
6.85% |
265.00 |
37372.27 |
7.78% |
60.27 (22.74%) |
3 |
002475 |
立讯精密 |
5.54% |
953.43 |
30223.72 |
6.29% |
-303.96 (-31.88%) |
4 |
601166 |
兴业银行 |
5.14% |
1356.83 |
28045.57 |
5.84% |
新增 |
5 |
600941 |
中国移动 |
4.75% |
387.98 |
25940.40 |
5.40% |
新增 |
6 |
688122 |
西部超导 |
4.64% |
292.47 |
25333.81 |
5.28% |
-12.99 (-4.44%) |
7 |
603259 |
药明康德 |
4.01% |
194.87 |
21899.60 |
4.56% |
4.38 (2.25%) |
8 |
002405 |
四维图新 |
2.91% |
1135.18 |
15858.46 |
3.30% |
新增 |
9 |
002821 |
凯莱英 |
2.91% |
43.25 |
15874.14 |
3.31% |
-77.45 (-179.06%) |
10 |
688116 |
天奈科技 |
2.91% |
109.85 |
15896.21 |
3.31% |
-107.16 (-97.55%) |
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 |
300012 |
华测检测 |
9.04% |
3186.14 |
85611.51 |
9.86% |
366.38 (11.50%) |
2 |
002475 |
立讯精密 |
6.53% |
1257.39 |
61863.67 |
7.13% |
新增 |
3 |
002821 |
凯莱英 |
5.55% |
120.70 |
52506.15 |
6.05% |
-28.96 (-23.99%) |
4 |
603986 |
兆易创新 |
3.80% |
204.73 |
36001.70 |
4.15% |
新增 |
5 |
688116 |
天奈科技 |
3.42% |
217.01 |
32396.72 |
3.73% |
新增 |
6 |
300413 |
芒果超媒 |
3.37% |
557.12 |
31878.53 |
3.67% |
-750.84 (-134.77%) |
7 |
688122 |
西部超导 |
3.13% |
305.46 |
29611.18 |
3.41% |
新增 |
8 |
601012 |
隆基绿能 |
2.79% |
306.52 |
26421.95 |
3.04% |
新增 |
9 |
002179 |
中航光电 |
2.74% |
257.83 |
25927.34 |
2.99% |
新增 |
10 |
600141 |
兴发集团 |
2.74% |
685.85 |
25979.90 |
2.99% |
-30.31 (-4.42%) |
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 |
300012 |
华测检测 |
9.04% |
3186.14 |
85611.51 |
9.86% |
366.38 (11.50%) |
2 |
002475 |
立讯精密 |
6.53% |
1257.39 |
61863.67 |
7.13% |
新增 |
3 |
002821 |
凯莱英 |
5.55% |
120.70 |
52506.15 |
6.05% |
-28.96 (-23.99%) |
4 |
603986 |
兆易创新 |
3.80% |
204.73 |
36001.70 |
4.15% |
新增 |
5 |
688116 |
天奈科技 |
3.42% |
217.01 |
32396.72 |
3.73% |
新增 |
6 |
300413 |
芒果超媒 |
3.37% |
557.12 |
31878.53 |
3.67% |
-750.84 (-134.77%) |
7 |
688122 |
西部超导 |
3.13% |
305.46 |
29611.18 |
3.41% |
新增 |
8 |
601012 |
隆基绿能 |
2.79% |
306.52 |
26421.95 |
3.04% |
新增 |
9 |
002179 |
中航光电 |
2.74% |
257.83 |
25927.34 |
2.99% |
新增 |
10 |
600141 |
兴发集团 |
2.74% |
685.85 |
25979.90 |
2.99% |
-30.31 (-4.42%) |
11 |
300750 |
宁德时代 |
2.47% |
39.81 |
23408.46 |
2.70% |
--- |
12 |
603259 |
药明康德 |
2.39% |
190.49 |
22588.73 |
2.60% |
--- |
13 |
600765 |
中航重机 |
2.19% |
411.35 |
20769.06 |
2.39% |
--- |
14 |
300059 |
东方财富 |
2.00% |
510.42 |
18941.70 |
2.18% |
--- |
15 |
002709 |
天赐材料 |
1.80% |
148.38 |
17012.08 |
1.96% |
--- |
16 |
002013 |
中航机电 |
1.72% |
897.79 |
16321.82 |
1.88% |
--- |
17 |
605376 |
博迁新材 |
1.60% |
185.24 |
15129.39 |
1.74% |
--- |
18 |
002250 |
联化科技 |
1.57% |
829.44 |
14905.05 |
1.72% |
--- |
19 |
688233 |
神工股份 |
1.57% |
169.02 |
14907.74 |
1.72% |
--- |
20 |
688268 |
华特气体 |
1.36% |
143.12 |
12909.40 |
1.49% |
--- |
21 |
688269 |
凯立新材 |
1.18% |
89.71 |
11214.17 |
1.29% |
--- |
22 |
002409 |
雅克科技 |
1.07% |
124.82 |
10131.64 |
1.17% |
--- |
23 |
002460 |
赣锋锂业 |
1.07% |
70.62 |
10087.65 |
1.16% |
--- |
24 |
600456 |
宝钛股份 |
1.07% |
140.67 |
10097.50 |
1.16% |
--- |
25 |
300151 |
昌红科技 |
1.05% |
242.14 |
9903.53 |
1.14% |
--- |
26 |
603806 |
福斯特 |
1.03% |
74.76 |
9760.22 |
1.12% |
--- |
27 |
000977 |
浪潮信息 |
1.02% |
269.99 |
9673.74 |
1.11% |
--- |
28 |
600900 |
长江电力 |
1.01% |
420.12 |
9536.75 |
1.10% |
--- |
29 |
002643 |
万润股份 |
0.99% |
395.44 |
9348.20 |
1.08% |
--- |
30 |
000792 |
盐湖股份 |
0.96% |
256.19 |
9066.74 |
1.04% |
--- |
31 |
300487 |
蓝晓科技 |
0.73% |
69.83 |
6867.78 |
0.79% |
--- |
32 |
002292 |
奥飞娱乐 |
0.70% |
1116.07 |
6629.46 |
0.76% |
--- |
33 |
300655 |
晶瑞电材 |
0.70% |
158.74 |
6632.16 |
0.76% |
--- |
34 |
688029 |
南微医学 |
0.68% |
30.49 |
6483.59 |
0.75% |
--- |
35 |
300058 |
蓝色光标 |
0.66% |
579.52 |
6218.20 |
0.72% |
--- |
36 |
300316 |
晶盛机电 |
0.63% |
85.49 |
5941.54 |
0.68% |
--- |
37 |
600399 |
抚顺特钢 |
0.54% |
205.96 |
5101.63 |
0.59% |
--- |
38 |
002791 |
坚朗五金 |
0.53% |
27.54 |
5000.55 |
0.58% |
--- |
39 |
600763 |
通策医疗 |
0.52% |
24.86 |
4948.06 |
0.57% |
--- |
40 |
688190 |
云路股份 |
0.51% |
40.82 |
4836.64 |
0.56% |
--- |
41 |
300724 |
捷佳伟创 |
0.50% |
41.44 |
4736.11 |
0.55% |
--- |
42 |
300850 |
新强联 |
0.50% |
26.70 |
4766.22 |
0.55% |
--- |
43 |
002812 |
恩捷股份 |
0.49% |
18.52 |
4636.98 |
0.53% |
--- |
44 |
688133 |
泰坦科技 |
0.49% |
21.37 |
4663.61 |
0.54% |
--- |
45 |
002463 |
沪电股份 |
0.48% |
275.42 |
4566.51 |
0.53% |
--- |
46 |
600330 |
天通股份 |
0.48% |
280.71 |
4555.94 |
0.52% |
--- |
47 |
688085 |
三友医疗 |
0.48% |
147.73 |
4560.28 |
0.53% |
--- |
48 |
600519 |
贵州茅台 |
0.47% |
2.15 |
4413.85 |
0.51% |
--- |
49 |
600563 |
法拉电子 |
0.47% |
19.30 |
4486.48 |
0.52% |
--- |
50 |
300595 |
欧普康视 |
0.46% |
75.62 |
4338.19 |
0.50% |
--- |
51 |
002705 |
新宝股份 |
0.42% |
159.97 |
3951.26 |
0.46% |
--- |
52 |
300769 |
德方纳米 |
0.41% |
7.88 |
3870.34 |
0.45% |
--- |
53 |
688357 |
建龙微纳 |
0.41% |
20.06 |
3850.20 |
0.44% |
--- |
54 |
300748 |
金力永磁 |
0.39% |
82.42 |
3699.83 |
0.43% |
--- |
55 |
601208 |
东材科技 |
0.39% |
211.00 |
3660.85 |
0.42% |
--- |
56 |
603708 |
家家悦 |
0.39% |
223.28 |
3715.39 |
0.43% |
--- |
57 |
688677 |
海泰新光 |
0.39% |
39.36 |
3703.81 |
0.43% |
--- |
58 |
600754 |
锦江酒店 |
0.34% |
55.34 |
3243.06 |
0.37% |
--- |
59 |
688063 |
派能科技 |
0.33% |
15.94 |
3140.55 |
0.36% |
--- |
60 |
002145 |
中核钛白 |
0.31% |
229.69 |
2891.78 |
0.33% |
--- |
61 |
002459 |
晶澳科技 |
0.30% |
30.27 |
2806.03 |
0.32% |
--- |
62 |
603456 |
九洲药业 |
0.29% |
48.17 |
2709.97 |
0.31% |
--- |
63 |
002006 |
精功科技 |
0.27% |
94.69 |
2545.13 |
0.29% |
--- |
64 |
600160 |
巨化股份 |
0.27% |
199.05 |
2569.74 |
0.30% |
--- |
65 |
603308 |
应流股份 |
0.27% |
115.92 |
2587.29 |
0.30% |
--- |
66 |
688680 |
海优新材 |
0.26% |
8.10 |
2472.41 |
0.28% |
--- |
67 |
603160 |
汇顶科技 |
0.25% |
21.83 |
2352.67 |
0.27% |
--- |
68 |
000683 |
远兴能源 |
0.24% |
315.18 |
2300.81 |
0.27% |
--- |
69 |
603882 |
金域医学 |
0.22% |
18.81 |
2094.87 |
0.24% |
--- |
70 |
002623 |
亚玛顿 |
0.21% |
58.79 |
2008.34 |
0.23% |
--- |
71 |
600167 |
联美控股 |
0.20% |
214.22 |
1930.11 |
0.22% |
--- |
72 |
600873 |
梅花生物 |
0.20% |
248.21 |
1903.77 |
0.22% |
--- |
73 |
688314 |
康拓医疗 |
0.20% |
29.31 |
1933.62 |
0.22% |
--- |
74 |
600389 |
江山股份 |
0.19% |
44.43 |
1826.78 |
0.21% |
--- |
75 |
603197 |
保隆科技 |
0.19% |
30.90 |
1804.56 |
0.21% |
--- |
76 |
000887 |
中鼎股份 |
0.17% |
73.70 |
1607.40 |
0.19% |
--- |
77 |
300327 |
中颖电子 |
0.14% |
19.23 |
1305.72 |
0.15% |
--- |
78 |
002068 |
黑猫股份 |
0.11% |
95.96 |
1007.58 |
0.12% |
--- |
79 |
300203 |
聚光科技 |
0.11% |
37.06 |
1047.32 |
0.12% |
--- |
80 |
600552 |
凯盛科技 |
0.10% |
78.46 |
919.55 |
0.11% |
--- |
81 |
688299 |
长阳科技 |
0.10% |
29.81 |
974.95 |
0.11% |
--- |
82 |
300745 |
欣锐科技 |
0.07% |
9.89 |
634.94 |
0.07% |
--- |
83 |
688056 |
莱伯泰科 |
0.07% |
9.63 |
620.05 |
0.07% |
--- |
84 |
688127 |
蓝特光学 |
0.06% |
23.13 |
531.76 |
0.06% |
--- |
85 |
603290 |
斯达半导 |
0.03% |
0.64 |
243.84 |
0.03% |
--- |
86 |
301155 |
海力风电 |
0.01% |
1.05 |
126.98 |
0.01% |
--- |
87 |
301177 |
迪阿股份 |
0.01% |
0.79 |
99.92 |
0.01% |
--- |
88 |
688032 |
禾迈股份 |
0.01% |
0.18 |
127.42 |
0.01% |
--- |
89 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.01% |
--- |
90 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.01% |
--- |
91 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
92 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
93 |
688538 |
和辉光电 |
0.01% |
37.52 |
115.55 |
0.01% |
--- |
94 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
99 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.17 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
113 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
114 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
116 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
120 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
122 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
124 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
126 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
129 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
131 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
132 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
133 |
301082 |
久盛电气 |
0.00% |
0.91 |
22.44 |
0.00% |
--- |
134 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
135 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
136 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
138 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.00% |
--- |
139 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
140 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
141 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
142 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
143 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
144 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
145 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
146 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
147 |
301149 |
隆华新材 |
0.00% |
1.21 |
25.19 |
0.00% |
--- |
148 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
149 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
150 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
151 |
301188 |
力诺特玻 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
152 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
153 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
154 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
155 |
301211 |
亨迪药业 |
0.00% |
0.97 |
35.96 |
0.00% |
--- |
156 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.01% |
--- |
157 |
688248 |
南网科技 |
0.00% |
1.18 |
27.17 |
0.00% |
--- |
158 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
159 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
160 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
161 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
162 |
688280 |
精进电动 |
0.00% |
2.12 |
32.35 |
0.00% |
--- |
163 |
688305 |
科德数控 |
0.00% |
0.15 |
16.01 |
0.00% |
--- |
164 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.75 |
0.00% |
--- |
165 |
688777 |
中控技术 |
0.00% |
0.58 |
43.96 |
0.01% |
--- |
166 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
167 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.75% |
2819.76 |
71480.81 |
7.51% |
240.90 (8.54%) |
2 |
002821 |
凯莱英 |
6.30% |
149.66 |
66735.09 |
7.01% |
20.01 (13.37%) |
3 |
603259 |
药明康德 |
5.61% |
388.85 |
59416.65 |
6.25% |
165.57 (42.58%) |
4 |
300413 |
芒果超媒 |
5.38% |
1307.96 |
57014.08 |
5.99% |
310.44 (23.73%) |
5 |
002709 |
天赐材料 |
4.91% |
342.23 |
52060.00 |
5.47% |
-14.59 (-4.26%) |
6 |
601688 |
华泰证券 |
4.87% |
3034.93 |
51563.46 |
5.42% |
新增 |
7 |
300750 |
宁德时代 |
4.57% |
92.14 |
48440.92 |
5.09% |
45.26 (49.12%) |
8 |
600900 |
长江电力 |
4.40% |
2120.19 |
46644.22 |
4.90% |
371.39 (17.52%) |
9 |
002460 |
赣锋锂业 |
3.21% |
208.94 |
34044.21 |
3.58% |
-180.27 (-86.28%) |
10 |
600141 |
兴发集团 |
3.03% |
716.15 |
32119.51 |
3.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.75% |
2819.76 |
71480.81 |
7.51% |
240.90 (8.54%) |
2 |
002821 |
凯莱英 |
6.30% |
149.66 |
66735.09 |
7.01% |
20.01 (13.37%) |
3 |
603259 |
药明康德 |
5.61% |
388.85 |
59416.65 |
6.25% |
165.57 (42.58%) |
4 |
300413 |
芒果超媒 |
5.38% |
1307.96 |
57014.08 |
5.99% |
310.44 (23.73%) |
5 |
002709 |
天赐材料 |
4.91% |
342.23 |
52060.00 |
5.47% |
-14.59 (-4.26%) |
6 |
601688 |
华泰证券 |
4.87% |
3034.93 |
51563.46 |
5.42% |
新增 |
7 |
300750 |
宁德时代 |
4.57% |
92.14 |
48440.92 |
5.09% |
45.26 (49.12%) |
8 |
600900 |
长江电力 |
4.40% |
2120.19 |
46644.22 |
4.90% |
371.39 (17.52%) |
9 |
002460 |
赣锋锂业 |
3.21% |
208.94 |
34044.21 |
3.58% |
-180.27 (-86.28%) |
10 |
600141 |
兴发集团 |
3.03% |
716.15 |
32119.51 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.27% |
2578.86 |
82213.99 |
7.63% |
-101.49 (-3.94%) |
2 |
300413 |
芒果超媒 |
5.22% |
997.52 |
68429.87 |
6.35% |
-262.84 (-26.35%) |
3 |
002415 |
海康威视 |
4.78% |
971.74 |
62676.95 |
5.82% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.37% |
139.26 |
57235.61 |
5.31% |
新增 |
5 |
002821 |
凯莱英 |
3.68% |
129.65 |
48309.01 |
4.49% |
新增 |
6 |
002460 |
赣锋锂业 |
3.59% |
389.20 |
47128.64 |
4.38% |
-250.85 (-64.45%) |
7 |
600036 |
招商银行 |
3.59% |
869.74 |
47131.47 |
4.38% |
新增 |
8 |
002271 |
东方雨虹 |
2.94% |
695.68 |
38485.13 |
3.57% |
-282.93 (-40.67%) |
9 |
002709 |
天赐材料 |
2.90% |
356.82 |
38029.85 |
3.53% |
新增 |
10 |
600900 |
长江电力 |
2.75% |
1748.80 |
36095.27 |
3.35% |
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 |
300012 |
华测检测 |
6.27% |
2578.86 |
82213.99 |
7.63% |
-101.49 (-3.94%) |
2 |
300413 |
芒果超媒 |
5.22% |
997.52 |
68429.87 |
6.35% |
-262.84 (-26.35%) |
3 |
002415 |
海康威视 |
4.78% |
971.74 |
62676.95 |
5.82% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.37% |
139.26 |
57235.61 |
5.31% |
新增 |
5 |
002821 |
凯莱英 |
3.68% |
129.65 |
48309.01 |
4.49% |
新增 |
6 |
002460 |
赣锋锂业 |
3.59% |
389.20 |
47128.64 |
4.38% |
-250.85 (-64.45%) |
7 |
600036 |
招商银行 |
3.59% |
869.74 |
47131.47 |
4.38% |
新增 |
8 |
002271 |
东方雨虹 |
2.94% |
695.68 |
38485.13 |
3.57% |
-282.93 (-40.67%) |
9 |
002709 |
天赐材料 |
2.90% |
356.82 |
38029.85 |
3.53% |
新增 |
10 |
600900 |
长江电力 |
2.75% |
1748.80 |
36095.27 |
3.35% |
新增 |
11 |
002791 |
坚朗五金 |
2.68% |
181.11 |
35144.38 |
3.26% |
--- |
12 |
603259 |
药明康德 |
2.67% |
223.28 |
34963.26 |
3.25% |
--- |
13 |
600519 |
贵州茅台 |
2.44% |
15.56 |
31992.38 |
2.97% |
--- |
14 |
600276 |
恒瑞医药 |
2.36% |
456.08 |
30999.55 |
2.88% |
--- |
15 |
300750 |
宁德时代 |
1.91% |
46.88 |
25070.73 |
2.33% |
--- |
16 |
002812 |
恩捷股份 |
1.69% |
94.78 |
22187.60 |
2.06% |
--- |
17 |
600309 |
万华化学 |
1.48% |
178.39 |
19412.62 |
1.80% |
--- |
18 |
002352 |
顺丰控股 |
1.45% |
279.90 |
18949.49 |
1.76% |
--- |
19 |
300724 |
捷佳伟创 |
1.37% |
169.47 |
18021.81 |
1.67% |
--- |
20 |
688116 |
天奈科技 |
1.26% |
140.20 |
16543.60 |
1.54% |
--- |
21 |
000858 |
五粮液 |
1.25% |
55.18 |
16437.57 |
1.53% |
--- |
22 |
300595 |
欧普康视 |
1.25% |
158.20 |
16381.61 |
1.52% |
--- |
23 |
688029 |
南微医学 |
1.25% |
52.54 |
16377.56 |
1.52% |
--- |
24 |
600754 |
锦江酒店 |
1.22% |
291.48 |
15938.12 |
1.48% |
--- |
25 |
002250 |
联化科技 |
1.14% |
535.94 |
14952.84 |
1.39% |
--- |
26 |
300015 |
爱尔眼科 |
1.05% |
194.56 |
13809.76 |
1.28% |
--- |
27 |
300059 |
东方财富 |
1.04% |
415.71 |
13631.18 |
1.27% |
--- |
28 |
002145 |
中核钛白 |
1.01% |
1018.47 |
13189.19 |
1.22% |
--- |
29 |
601012 |
隆基绿能 |
0.98% |
144.09 |
12801.20 |
1.19% |
--- |
30 |
300363 |
博腾股份 |
0.96% |
149.89 |
12608.75 |
1.17% |
--- |
31 |
300760 |
迈瑞医疗 |
0.95% |
26.00 |
12479.76 |
1.16% |
--- |
32 |
603456 |
九洲药业 |
0.95% |
257.28 |
12498.59 |
1.16% |
--- |
33 |
603517 |
绝味食品 |
0.64% |
99.89 |
8419.52 |
0.78% |
--- |
34 |
002555 |
三七互娱 |
0.63% |
360.10 |
8307.53 |
0.77% |
--- |
35 |
300124 |
汇川技术 |
0.58% |
101.85 |
7563.48 |
0.70% |
--- |
36 |
600779 |
水井坊 |
0.58% |
60.00 |
7581.00 |
0.70% |
--- |
37 |
002705 |
新宝股份 |
0.56% |
279.66 |
7341.07 |
0.68% |
--- |
38 |
300014 |
亿纬锂能 |
0.55% |
69.15 |
7186.66 |
0.67% |
--- |
39 |
300957 |
贝泰妮 |
0.53% |
25.52 |
6932.61 |
0.64% |
--- |
40 |
688085 |
三友医疗 |
0.53% |
158.20 |
6902.37 |
0.64% |
--- |
41 |
002311 |
海大集团 |
0.49% |
78.91 |
6438.93 |
0.60% |
--- |
42 |
688696 |
极米科技 |
0.47% |
7.45 |
6201.40 |
0.58% |
--- |
43 |
002292 |
奥飞娱乐 |
0.46% |
927.35 |
6009.24 |
0.56% |
--- |
44 |
300973 |
立高食品 |
0.41% |
34.62 |
5364.95 |
0.50% |
--- |
45 |
002623 |
亚玛顿 |
0.36% |
112.83 |
4771.64 |
0.44% |
--- |
46 |
601677 |
明泰铝业 |
0.35% |
237.10 |
4635.34 |
0.43% |
--- |
47 |
300347 |
泰格医药 |
0.34% |
23.00 |
4445.90 |
0.41% |
--- |
48 |
300151 |
昌红科技 |
0.33% |
162.05 |
4365.63 |
0.41% |
--- |
49 |
603233 |
大参林 |
0.28% |
70.98 |
3627.93 |
0.34% |
--- |
50 |
300037 |
新宙邦 |
0.23% |
29.81 |
2984.33 |
0.28% |
--- |
51 |
600167 |
联美控股 |
0.19% |
276.21 |
2466.54 |
0.23% |
--- |
52 |
688200 |
华峰测控 |
0.18% |
5.08 |
2402.39 |
0.22% |
--- |
53 |
605499 |
东鹏饮料 |
0.15% |
7.63 |
1913.20 |
0.18% |
--- |
54 |
688050 |
爱博医疗 |
0.14% |
4.70 |
1777.11 |
0.17% |
--- |
55 |
603596 |
伯特利 |
0.13% |
47.99 |
1715.64 |
0.16% |
--- |
56 |
002127 |
南极电商 |
0.12% |
163.04 |
1592.87 |
0.15% |
--- |
57 |
603185 |
上机数控 |
0.09% |
6.32 |
1130.96 |
0.11% |
--- |
58 |
603160 |
汇顶科技 |
0.08% |
7.84 |
1016.30 |
0.09% |
--- |
59 |
603719 |
良品铺子 |
0.08% |
22.82 |
1026.88 |
0.10% |
--- |
60 |
300144 |
宋城演艺 |
0.07% |
55.31 |
929.21 |
0.09% |
--- |
61 |
688127 |
蓝特光学 |
0.05% |
23.13 |
643.25 |
0.06% |
--- |
62 |
603290 |
斯达半导 |
0.02% |
0.64 |
204.80 |
0.02% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.01% |
--- |
64 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
65 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
66 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.07 |
4.62 |
0.00% |
--- |
70 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
84 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
115 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
123 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
124 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
125 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
127 |
600809 |
山西汾酒 |
0.00% |
0.01 |
4.21 |
0.00% |
--- |
128 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
130 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
131 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
132 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
133 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
134 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
137 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
138 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
139 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
140 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
141 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
142 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
143 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
144 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
145 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
146 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
44.13 |
0.00% |
--- |
147 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
148 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
149 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
150 |
688777 |
中控技术 |
0.00% |
0.58 |
54.55 |
0.01% |
--- |
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 |
300012 |
华测检测 |
6.71% |
2680.35 |
76389.92 |
7.75% |
88.26 (3.29%) |
2 |
300413 |
芒果超媒 |
6.44% |
1260.36 |
73252.12 |
7.43% |
27.77 (2.20%) |
3 |
002460 |
赣锋锂业 |
5.30% |
640.06 |
60331.85 |
6.12% |
87.37 (13.65%) |
4 |
600519 |
贵州茅台 |
5.03% |
28.48 |
57206.68 |
5.80% |
-5.34 (-18.76%) |
5 |
002415 |
海康威视 |
4.77% |
971.74 |
54320.02 |
5.51% |
新增 |
6 |
002352 |
顺丰控股 |
4.61% |
647.81 |
52485.78 |
5.32% |
-210.15 (-32.44%) |
7 |
002271 |
东方雨虹 |
4.40% |
978.61 |
50065.65 |
5.08% |
-107.42 (-10.98%) |
8 |
000333 |
美的集团 |
4.06% |
561.86 |
46201.95 |
4.69% |
-212.11 (-37.75%) |
9 |
600309 |
万华化学 |
4.01% |
432.12 |
45631.61 |
4.63% |
-387.02 (-89.56%) |
10 |
000858 |
五粮液 |
3.56% |
151.14 |
40502.50 |
4.11% |
-128.07 (-84.74%) |
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 |
300012 |
华测检测 |
6.71% |
2680.35 |
76389.92 |
7.75% |
88.26 (3.29%) |
2 |
300413 |
芒果超媒 |
6.44% |
1260.36 |
73252.12 |
7.43% |
27.77 (2.20%) |
3 |
002460 |
赣锋锂业 |
5.30% |
640.06 |
60331.85 |
6.12% |
87.37 (13.65%) |
4 |
600519 |
贵州茅台 |
5.03% |
28.48 |
57206.68 |
5.80% |
-5.34 (-18.76%) |
5 |
002415 |
海康威视 |
4.77% |
971.74 |
54320.02 |
5.51% |
新增 |
6 |
002352 |
顺丰控股 |
4.61% |
647.81 |
52485.78 |
5.32% |
-210.15 (-32.44%) |
7 |
002271 |
东方雨虹 |
4.40% |
978.61 |
50065.65 |
5.08% |
-107.42 (-10.98%) |
8 |
000333 |
美的集团 |
4.06% |
561.86 |
46201.95 |
4.69% |
-212.11 (-37.75%) |
9 |
600309 |
万华化学 |
4.01% |
432.12 |
45631.61 |
4.63% |
-387.02 (-89.56%) |
10 |
000858 |
五粮液 |
3.56% |
151.14 |
40502.50 |
4.11% |
-128.07 (-84.74%) |
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 |
601012 |
隆基绿能 |
6.40% |
1053.18 |
97103.56 |
6.88% |
115.77 (10.99%) |
2 |
300413 |
芒果超媒 |
5.89% |
1232.59 |
89362.41 |
6.33% |
288.78 (23.43%) |
3 |
000858 |
五粮液 |
5.37% |
279.21 |
81488.17 |
5.77% |
19.11 (6.84%) |
4 |
000333 |
美的集团 |
5.02% |
773.98 |
76190.14 |
5.40% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
857.97 |
75698.30 |
5.36% |
165.51 (19.29%) |
6 |
600309 |
万华化学 |
4.91% |
819.14 |
74574.28 |
5.28% |
新增 |
7 |
300012 |
华测检测 |
4.67% |
2592.09 |
70945.45 |
5.02% |
44.54 (1.72%) |
8 |
600519 |
贵州茅台 |
4.45% |
33.82 |
67568.56 |
4.78% |
1.67 (4.94%) |
9 |
002460 |
赣锋锂业 |
3.69% |
552.69 |
55931.90 |
3.96% |
新增 |
10 |
002821 |
凯莱英 |
3.12% |
158.43 |
47392.96 |
3.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.40% |
1053.18 |
97103.56 |
6.88% |
115.77 (10.99%) |
2 |
300413 |
芒果超媒 |
5.89% |
1232.59 |
89362.41 |
6.33% |
288.78 (23.43%) |
3 |
000858 |
五粮液 |
5.37% |
279.21 |
81488.17 |
5.77% |
19.11 (6.84%) |
4 |
000333 |
美的集团 |
5.02% |
773.98 |
76190.14 |
5.40% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
857.97 |
75698.30 |
5.36% |
165.51 (19.29%) |
6 |
600309 |
万华化学 |
4.91% |
819.14 |
74574.28 |
5.28% |
新增 |
7 |
300012 |
华测检测 |
4.67% |
2592.09 |
70945.45 |
5.02% |
44.54 (1.72%) |
8 |
600519 |
贵州茅台 |
4.45% |
33.82 |
67568.56 |
4.78% |
1.67 (4.94%) |
9 |
002460 |
赣锋锂业 |
3.69% |
552.69 |
55931.90 |
3.96% |
新增 |
10 |
002821 |
凯莱英 |
3.12% |
158.43 |
47392.96 |
3.36% |
新增 |
11 |
002271 |
东方雨虹 |
2.78% |
1086.03 |
42138.12 |
2.98% |
--- |
12 |
002812 |
恩捷股份 |
2.32% |
248.02 |
35163.64 |
2.49% |
--- |
13 |
603259 |
药明康德 |
2.31% |
260.39 |
35080.40 |
2.48% |
--- |
14 |
002709 |
天赐材料 |
2.16% |
316.22 |
32823.16 |
2.32% |
--- |
15 |
002127 |
南极电商 |
2.07% |
2292.43 |
31360.50 |
2.22% |
--- |
16 |
300124 |
汇川技术 |
2.00% |
325.27 |
30347.57 |
2.15% |
--- |
17 |
002311 |
海大集团 |
1.96% |
454.67 |
29780.84 |
2.11% |
--- |
18 |
300037 |
新宙邦 |
1.94% |
290.09 |
29414.96 |
2.08% |
--- |
19 |
002555 |
三七互娱 |
1.92% |
933.52 |
29153.75 |
2.06% |
--- |
20 |
002241 |
歌尔股份 |
1.82% |
739.31 |
27591.08 |
1.95% |
--- |
21 |
300454 |
深信服 |
1.74% |
106.74 |
26471.42 |
1.87% |
--- |
22 |
300760 |
迈瑞医疗 |
1.60% |
56.92 |
24245.83 |
1.72% |
--- |
23 |
603517 |
绝味食品 |
1.48% |
288.98 |
22407.67 |
1.59% |
--- |
24 |
600438 |
通威股份 |
1.45% |
574.11 |
22068.78 |
1.56% |
--- |
25 |
002791 |
坚朗五金 |
1.44% |
151.31 |
21788.63 |
1.54% |
--- |
26 |
002705 |
新宝股份 |
1.24% |
444.91 |
18797.41 |
1.33% |
--- |
27 |
603195 |
公牛集团 |
1.18% |
87.53 |
17968.32 |
1.27% |
--- |
28 |
002475 |
立讯精密 |
1.02% |
275.00 |
15433.26 |
1.09% |
--- |
29 |
002050 |
三花智控 |
1.00% |
618.12 |
15236.53 |
1.08% |
--- |
30 |
600872 |
中炬高新 |
0.97% |
221.31 |
14750.58 |
1.04% |
--- |
31 |
603345 |
安井食品 |
0.96% |
75.49 |
14560.28 |
1.03% |
--- |
32 |
603233 |
大参林 |
0.94% |
185.14 |
14234.02 |
1.01% |
--- |
33 |
600720 |
祁连山 |
0.84% |
942.57 |
12800.14 |
0.91% |
--- |
34 |
603501 |
韦尔股份 |
0.67% |
45.07 |
10156.68 |
0.72% |
--- |
35 |
300059 |
东方财富 |
0.56% |
276.43 |
8569.44 |
0.61% |
--- |
36 |
002444 |
巨星科技 |
0.55% |
269.89 |
8396.37 |
0.59% |
--- |
37 |
688116 |
天奈科技 |
0.55% |
145.36 |
8310.21 |
0.59% |
--- |
38 |
603416 |
信捷电气 |
0.54% |
90.44 |
8216.02 |
0.58% |
--- |
39 |
603489 |
八方股份 |
0.53% |
41.98 |
7988.83 |
0.57% |
--- |
40 |
603589 |
口子窖 |
0.51% |
112.62 |
7759.55 |
0.55% |
--- |
41 |
603882 |
金域医学 |
0.50% |
59.45 |
7616.72 |
0.54% |
--- |
42 |
601899 |
紫金矿业 |
0.48% |
779.69 |
7243.33 |
0.51% |
--- |
43 |
002273 |
水晶光电 |
0.42% |
548.85 |
6361.12 |
0.45% |
--- |
44 |
688085 |
三友医疗 |
0.33% |
129.73 |
5028.48 |
0.36% |
--- |
45 |
600167 |
联美控股 |
0.26% |
342.10 |
3882.82 |
0.27% |
--- |
46 |
002891 |
中宠股份 |
0.25% |
66.11 |
3800.92 |
0.27% |
--- |
47 |
603026 |
石大胜华 |
0.24% |
72.04 |
3631.47 |
0.26% |
--- |
48 |
300151 |
昌红科技 |
0.21% |
115.41 |
3164.54 |
0.22% |
--- |
49 |
600660 |
福耀玻璃 |
0.17% |
54.85 |
2635.64 |
0.19% |
--- |
50 |
603719 |
良品铺子 |
0.16% |
40.76 |
2391.36 |
0.17% |
--- |
51 |
002410 |
广联达 |
0.11% |
21.25 |
1673.36 |
0.12% |
--- |
52 |
688029 |
南微医学 |
0.10% |
8.05 |
1481.94 |
0.10% |
--- |
53 |
000636 |
风华高科 |
0.08% |
36.94 |
1244.75 |
0.09% |
--- |
54 |
603160 |
汇顶科技 |
0.08% |
7.84 |
1219.51 |
0.09% |
--- |
55 |
688127 |
蓝特光学 |
0.05% |
23.13 |
833.15 |
0.06% |
--- |
56 |
300888 |
稳健医疗 |
0.01% |
1.03 |
170.40 |
0.01% |
--- |
57 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300863 |
卡倍亿 |
0.00% |
0.34 |
35.31 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
89 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
603708 |
家家悦 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
688050 |
爱博医疗 |
0.00% |
0.35 |
60.89 |
0.00% |
--- |
96 |
688055 |
龙腾光电 |
0.00% |
4.52 |
36.36 |
0.00% |
--- |
97 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
98 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
99 |
688360 |
德马科技 |
0.00% |
0.61 |
19.22 |
0.00% |
--- |
100 |
688365 |
光云科技 |
0.00% |
0.82 |
21.58 |
0.00% |
--- |
101 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
102 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
103 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
104 |
688777 |
中控技术 |
0.00% |
0.58 |
58.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.23% |
937.41 |
70315.41 |
5.79% |
279.14 (29.78%) |
2 |
300413 |
芒果超媒 |
4.73% |
943.81 |
63612.77 |
5.23% |
-40.30 (-4.27%) |
3 |
300012 |
华测检测 |
4.63% |
2547.55 |
62236.56 |
5.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.28% |
260.10 |
57482.65 |
4.73% |
50.19 (19.30%) |
5 |
002352 |
顺丰控股 |
4.11% |
692.45 |
55227.05 |
4.54% |
357.37 (51.61%) |
6 |
002475 |
立讯精密 |
4.11% |
967.12 |
55251.67 |
4.55% |
-185.46 (-19.18%) |
7 |
600519 |
贵州茅台 |
3.99% |
32.15 |
53639.10 |
4.41% |
-9.58 (-29.80%) |
8 |
002555 |
三七互娱 |
3.89% |
1316.10 |
52236.17 |
4.30% |
-152.34 (-11.58%) |
9 |
002127 |
南极电商 |
3.56% |
2775.00 |
47896.49 |
3.94% |
-251.25 (-9.05%) |
10 |
603345 |
安井食品 |
2.90% |
226.55 |
39005.11 |
3.21% |
-45.03 (-19.88%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.23% |
937.41 |
70315.41 |
5.79% |
279.14 (29.78%) |
2 |
300413 |
芒果超媒 |
4.73% |
943.81 |
63612.77 |
5.23% |
-40.30 (-4.27%) |
3 |
300012 |
华测检测 |
4.63% |
2547.55 |
62236.56 |
5.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.28% |
260.10 |
57482.65 |
4.73% |
50.19 (19.30%) |
5 |
002352 |
顺丰控股 |
4.11% |
692.45 |
55227.05 |
4.54% |
357.37 (51.61%) |
6 |
002475 |
立讯精密 |
4.11% |
967.12 |
55251.67 |
4.55% |
-185.46 (-19.18%) |
7 |
600519 |
贵州茅台 |
3.99% |
32.15 |
53639.10 |
4.41% |
-9.58 (-29.80%) |
8 |
002555 |
三七互娱 |
3.89% |
1316.10 |
52236.17 |
4.30% |
-152.34 (-11.58%) |
9 |
002127 |
南极电商 |
3.56% |
2775.00 |
47896.49 |
3.94% |
-251.25 (-9.05%) |
10 |
603345 |
安井食品 |
2.90% |
226.55 |
39005.11 |
3.21% |
-45.03 (-19.88%) |
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 |
002555 |
三七互娱 |
5.70% |
1468.44 |
68723.18 |
6.60% |
59.34 (4.04%) |
2 |
002127 |
南极电商 |
5.32% |
3026.25 |
64065.66 |
6.15% |
-306.19 (-10.12%) |
3 |
300413 |
芒果超媒 |
5.32% |
984.11 |
64164.03 |
6.16% |
73.63 (7.48%) |
4 |
600519 |
贵州茅台 |
5.06% |
41.73 |
61043.20 |
5.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.91% |
1152.58 |
59184.99 |
5.69% |
101.11 (8.77%) |
6 |
300012 |
华测检测 |
4.18% |
2547.55 |
50339.51 |
4.84% |
322.24 (12.65%) |
7 |
000858 |
五粮液 |
2.98% |
209.91 |
35920.00 |
3.45% |
新增 |
8 |
603345 |
安井食品 |
2.66% |
271.58 |
32046.44 |
3.08% |
-23.12 (-8.51%) |
9 |
601012 |
隆基绿能 |
2.22% |
658.27 |
26811.52 |
2.58% |
-206.02 (-31.30%) |
10 |
603259 |
药明康德 |
2.17% |
271.24 |
26202.10 |
2.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
5.70% |
1468.44 |
68723.18 |
6.60% |
59.34 (4.04%) |
2 |
002127 |
南极电商 |
5.32% |
3026.25 |
64065.66 |
6.15% |
-306.19 (-10.12%) |
3 |
300413 |
芒果超媒 |
5.32% |
984.11 |
64164.03 |
6.16% |
73.63 (7.48%) |
4 |
600519 |
贵州茅台 |
5.06% |
41.73 |
61043.20 |
5.86% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.91% |
1152.58 |
59184.99 |
5.69% |
101.11 (8.77%) |
6 |
300012 |
华测检测 |
4.18% |
2547.55 |
50339.51 |
4.84% |
322.24 (12.65%) |
7 |
000858 |
五粮液 |
2.98% |
209.91 |
35920.00 |
3.45% |
新增 |
8 |
603345 |
安井食品 |
2.66% |
271.58 |
32046.44 |
3.08% |
-23.12 (-8.51%) |
9 |
601012 |
隆基绿能 |
2.22% |
658.27 |
26811.52 |
2.58% |
-206.02 (-31.30%) |
10 |
603259 |
药明康德 |
2.17% |
271.24 |
26202.10 |
2.52% |
新增 |
11 |
002273 |
水晶光电 |
2.16% |
1516.79 |
25997.75 |
2.50% |
--- |
12 |
002821 |
凯莱英 |
2.03% |
100.85 |
24506.28 |
2.35% |
--- |
13 |
600529 |
山东药玻 |
1.88% |
389.95 |
22617.03 |
2.17% |
--- |
14 |
300454 |
深信服 |
1.80% |
106.74 |
21675.29 |
2.08% |
--- |
15 |
600872 |
中炬高新 |
1.65% |
338.79 |
19829.20 |
1.91% |
--- |
16 |
002705 |
新宝股份 |
1.48% |
489.01 |
17839.06 |
1.71% |
--- |
17 |
002352 |
顺丰控股 |
1.44% |
335.08 |
17412.88 |
1.67% |
--- |
18 |
300760 |
迈瑞医疗 |
1.44% |
56.92 |
17398.95 |
1.67% |
--- |
19 |
603589 |
口子窖 |
1.44% |
341.72 |
17393.62 |
1.67% |
--- |
20 |
000739 |
普洛药业 |
1.43% |
740.73 |
17251.55 |
1.66% |
--- |
21 |
600031 |
三一重工 |
1.43% |
917.63 |
17214.74 |
1.65% |
--- |
22 |
002812 |
恩捷股份 |
1.42% |
260.93 |
17168.90 |
1.65% |
--- |
23 |
600030 |
中信证券 |
1.42% |
708.45 |
17080.78 |
1.64% |
--- |
24 |
002332 |
仙琚制药 |
1.40% |
999.16 |
16825.88 |
1.62% |
--- |
25 |
002695 |
煌上煌 |
1.35% |
644.59 |
16256.51 |
1.56% |
--- |
26 |
600521 |
华海药业 |
1.21% |
430.31 |
14600.47 |
1.40% |
--- |
27 |
300702 |
天宇股份 |
1.16% |
132.05 |
14039.40 |
1.35% |
--- |
28 |
603708 |
家家悦 |
1.11% |
271.64 |
13380.79 |
1.29% |
--- |
29 |
002460 |
赣锋锂业 |
1.06% |
239.21 |
12814.53 |
1.23% |
--- |
30 |
603195 |
公牛集团 |
1.05% |
78.60 |
12626.54 |
1.21% |
--- |
31 |
002714 |
牧原股份 |
1.04% |
153.05 |
12550.21 |
1.21% |
--- |
32 |
603686 |
福龙马 |
0.98% |
487.04 |
11869.26 |
1.14% |
--- |
33 |
000596 |
古井贡酒 |
0.96% |
77.32 |
11616.66 |
1.12% |
--- |
34 |
601211 |
国泰君安 |
0.95% |
662.73 |
11438.72 |
1.10% |
--- |
35 |
603160 |
汇顶科技 |
0.95% |
51.60 |
11500.70 |
1.10% |
--- |
36 |
000333 |
美的集团 |
0.83% |
166.48 |
9953.67 |
0.96% |
--- |
37 |
002601 |
龙佰集团 |
0.82% |
531.75 |
9837.46 |
0.95% |
--- |
38 |
000063 |
中兴通讯 |
0.76% |
250.00 |
9137.50 |
0.88% |
--- |
39 |
688085 |
三友医疗 |
0.68% |
103.14 |
8178.10 |
0.79% |
--- |
40 |
300188 |
美亚柏科 |
0.67% |
410.22 |
8134.68 |
0.78% |
--- |
41 |
688116 |
天奈科技 |
0.66% |
170.44 |
7968.18 |
0.77% |
--- |
42 |
603882 |
金域医学 |
0.60% |
80.37 |
7193.04 |
0.69% |
--- |
43 |
688029 |
南微医学 |
0.53% |
26.50 |
6426.99 |
0.62% |
--- |
44 |
688111 |
金山办公 |
0.52% |
18.23 |
6225.53 |
0.60% |
--- |
45 |
603489 |
八方股份 |
0.49% |
41.98 |
5918.79 |
0.57% |
--- |
46 |
300037 |
新宙邦 |
0.47% |
112.18 |
5704.33 |
0.55% |
--- |
47 |
002541 |
鸿路钢构 |
0.44% |
183.24 |
5357.81 |
0.51% |
--- |
48 |
600309 |
万华化学 |
0.44% |
106.23 |
5310.20 |
0.51% |
--- |
49 |
002557 |
洽洽食品 |
0.43% |
96.28 |
5217.41 |
0.50% |
--- |
50 |
002311 |
海大集团 |
0.42% |
105.85 |
5037.60 |
0.48% |
--- |
51 |
600167 |
联美控股 |
0.41% |
342.10 |
4905.70 |
0.47% |
--- |
52 |
603317 |
天味食品 |
0.37% |
80.00 |
4446.58 |
0.43% |
--- |
53 |
688039 |
当虹科技 |
0.37% |
47.88 |
4471.75 |
0.43% |
--- |
54 |
002410 |
广联达 |
0.30% |
51.66 |
3600.82 |
0.35% |
--- |
55 |
002044 |
美年健康 |
0.25% |
207.81 |
2994.60 |
0.29% |
--- |
56 |
603719 |
良品铺子 |
0.25% |
40.76 |
2990.12 |
0.29% |
--- |
57 |
002299 |
圣农发展 |
0.19% |
77.86 |
2257.94 |
0.22% |
--- |
58 |
688019 |
安集科技 |
0.18% |
5.50 |
2117.34 |
0.20% |
--- |
59 |
603189 |
网达软件 |
0.15% |
77.63 |
1829.74 |
0.18% |
--- |
60 |
000636 |
风华高科 |
0.12% |
49.16 |
1434.87 |
0.14% |
--- |
61 |
688016 |
心脉医疗 |
0.11% |
3.66 |
1270.97 |
0.12% |
--- |
62 |
300429 |
强力新材 |
0.07% |
50.00 |
894.00 |
0.09% |
--- |
63 |
300251 |
光线传媒 |
0.03% |
29.39 |
320.69 |
0.03% |
--- |
64 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
66 |
002847 |
盐津铺子 |
0.00% |
0.15 |
14.28 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
688004 |
博汇科技 |
0.00% |
0.25 |
24.99 |
0.00% |
--- |
69 |
688089 |
嘉必优 |
0.00% |
0.55 |
28.78 |
0.00% |
--- |
70 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
71 |
688166 |
博瑞医药 |
0.00% |
0.80 |
49.77 |
0.00% |
--- |
72 |
688189 |
南新制药 |
0.00% |
0.68 |
36.35 |
0.00% |
--- |
73 |
688360 |
德马科技 |
0.00% |
0.61 |
28.12 |
0.00% |
--- |
74 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
0.00% |
--- |
75 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
76 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.37% |
41.73 |
46359.92 |
6.73% |
10.35 (24.81%) |
2 |
002555 |
三七互娱 |
5.33% |
1409.10 |
46021.34 |
6.68% |
459.29 (32.59%) |
3 |
002475 |
立讯精密 |
4.65% |
1051.47 |
40123.98 |
5.82% |
297.91 (28.33%) |
4 |
300413 |
芒果超媒 |
4.60% |
910.48 |
39687.82 |
5.76% |
-211.41 (-23.22%) |
5 |
002127 |
南极电商 |
4.48% |
3332.44 |
38656.27 |
5.61% |
1692.91 (50.80%) |
6 |
603160 |
汇顶科技 |
4.39% |
148.96 |
37901.39 |
5.50% |
72.25 (48.50%) |
7 |
300012 |
华测检测 |
3.96% |
2225.31 |
34158.45 |
4.96% |
690.39 (31.02%) |
8 |
603345 |
安井食品 |
2.93% |
294.70 |
25291.33 |
3.67% |
80.11 (27.18%) |
9 |
600031 |
三一重工 |
2.53% |
1262.70 |
21844.78 |
3.17% |
新增 |
10 |
601012 |
隆基股份 |
2.49% |
864.30 |
21469.19 |
3.12% |
-528.55 (-61.15%) |
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 |
600519 |
贵州茅台 |
5.37% |
41.73 |
46359.92 |
6.73% |
10.35 (24.81%) |
2 |
002555 |
三七互娱 |
5.33% |
1409.10 |
46021.34 |
6.68% |
459.29 (32.59%) |
3 |
002475 |
立讯精密 |
4.65% |
1051.47 |
40123.98 |
5.82% |
297.91 (28.33%) |
4 |
300413 |
芒果超媒 |
4.60% |
910.48 |
39687.82 |
5.76% |
-211.41 (-23.22%) |
5 |
002127 |
南极电商 |
4.48% |
3332.44 |
38656.27 |
5.61% |
1692.91 (50.80%) |
6 |
603160 |
汇顶科技 |
4.39% |
148.96 |
37901.39 |
5.50% |
72.25 (48.50%) |
7 |
300012 |
华测检测 |
3.96% |
2225.31 |
34158.45 |
4.96% |
690.39 (31.02%) |
8 |
603345 |
安井食品 |
2.93% |
294.70 |
25291.33 |
3.67% |
80.11 (27.18%) |
9 |
600031 |
三一重工 |
2.53% |
1262.70 |
21844.78 |
3.17% |
新增 |
10 |
601012 |
隆基股份 |
2.49% |
864.30 |
21469.19 |
3.12% |
-528.55 (-61.15%) |
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 |
300413 |
芒果超媒 |
6.71% |
1121.89 |
39221.27 |
7.40% |
525.00 (46.80%) |
2 |
600519 |
贵州茅台 |
6.35% |
31.38 |
37117.57 |
7.00% |
0.52 (1.66%) |
3 |
601012 |
隆基绿能 |
5.92% |
1392.85 |
34584.52 |
6.53% |
557.18 (40.00%) |
4 |
002475 |
立讯精密 |
4.71% |
753.56 |
27504.83 |
5.19% |
-259.71 (-34.46%) |
5 |
002555 |
三七互娱 |
4.38% |
949.81 |
25578.41 |
4.83% |
59.48 (6.26%) |
6 |
000858 |
五粮液 |
3.98% |
174.82 |
23252.73 |
4.39% |
-12.97 (-7.42%) |
7 |
300012 |
华测检测 |
3.92% |
1534.92 |
22885.64 |
4.32% |
144.90 (9.44%) |
8 |
000002 |
万科A |
3.65% |
663.19 |
21341.45 |
4.03% |
新增 |
9 |
002812 |
恩捷股份 |
3.07% |
355.76 |
17965.65 |
3.39% |
新增 |
10 |
002127 |
南极电商 |
3.06% |
1639.53 |
17887.25 |
3.38% |
328.73 (20.05%) |
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 |
300413 |
芒果超媒 |
6.71% |
1121.89 |
39221.27 |
7.40% |
525.00 (46.80%) |
2 |
600519 |
贵州茅台 |
6.35% |
31.38 |
37117.57 |
7.00% |
0.52 (1.66%) |
3 |
601012 |
隆基绿能 |
5.92% |
1392.85 |
34584.52 |
6.53% |
557.18 (40.00%) |
4 |
002475 |
立讯精密 |
4.71% |
753.56 |
27504.83 |
5.19% |
-259.71 (-34.46%) |
5 |
002555 |
三七互娱 |
4.38% |
949.81 |
25578.41 |
4.83% |
59.48 (6.26%) |
6 |
000858 |
五粮液 |
3.98% |
174.82 |
23252.73 |
4.39% |
-12.97 (-7.42%) |
7 |
300012 |
华测检测 |
3.92% |
1534.92 |
22885.64 |
4.32% |
144.90 (9.44%) |
8 |
000002 |
万科A |
3.65% |
663.19 |
21341.45 |
4.03% |
新增 |
9 |
002812 |
恩捷股份 |
3.07% |
355.76 |
17965.65 |
3.39% |
新增 |
10 |
002127 |
南极电商 |
3.06% |
1639.53 |
17887.25 |
3.38% |
328.73 (20.05%) |
11 |
600309 |
万华化学 |
3.04% |
316.17 |
17759.31 |
3.35% |
--- |
12 |
603160 |
汇顶科技 |
2.58% |
76.71 |
15071.15 |
2.84% |
--- |
13 |
300251 |
光线传媒 |
2.38% |
1178.43 |
13905.47 |
2.62% |
--- |
14 |
601899 |
紫金矿业 |
2.20% |
2803.05 |
12866.00 |
2.43% |
--- |
15 |
603345 |
安井食品 |
2.18% |
214.59 |
12749.05 |
2.41% |
--- |
16 |
002714 |
牧原股份 |
2.10% |
137.97 |
12250.23 |
2.31% |
--- |
17 |
000651 |
格力电器 |
1.96% |
174.83 |
11465.43 |
2.16% |
--- |
18 |
300059 |
东方财富 |
1.91% |
709.29 |
11185.49 |
2.11% |
--- |
19 |
000333 |
美的集团 |
1.89% |
189.84 |
11058.13 |
2.09% |
--- |
20 |
300760 |
迈瑞医疗 |
1.85% |
59.46 |
10814.88 |
2.04% |
--- |
21 |
603259 |
药明康德 |
1.82% |
115.58 |
10647.27 |
2.01% |
--- |
22 |
002044 |
美年健康 |
1.78% |
698.70 |
10403.66 |
1.96% |
--- |
23 |
600521 |
华海药业 |
1.77% |
597.66 |
10315.66 |
1.95% |
--- |
24 |
300496 |
中科创达 |
1.76% |
227.46 |
10267.67 |
1.94% |
--- |
25 |
002624 |
完美世界 |
1.56% |
206.65 |
9121.58 |
1.72% |
--- |
26 |
600529 |
山东药玻 |
1.34% |
283.84 |
7845.33 |
1.48% |
--- |
27 |
000739 |
普洛药业 |
1.31% |
590.83 |
7663.03 |
1.45% |
--- |
28 |
300188 |
美亚柏科 |
1.10% |
375.64 |
6423.46 |
1.21% |
--- |
29 |
300454 |
深信服 |
1.08% |
55.25 |
6319.56 |
1.19% |
--- |
30 |
002602 |
世纪华通 |
1.04% |
533.24 |
6094.92 |
1.15% |
--- |
31 |
300750 |
宁德时代 |
1.02% |
55.81 |
5938.18 |
1.12% |
--- |
32 |
300136 |
信维通信 |
1.00% |
129.20 |
5863.25 |
1.11% |
--- |
33 |
600703 |
三安光电 |
1.00% |
318.79 |
5852.98 |
1.10% |
--- |
34 |
688116 |
天奈科技 |
0.99% |
179.10 |
5793.88 |
1.09% |
--- |
35 |
688111 |
金山办公 |
0.54% |
19.09 |
3129.60 |
0.59% |
--- |
36 |
600362 |
江西铜业 |
0.52% |
180.85 |
3061.79 |
0.58% |
--- |
37 |
603236 |
移远通信 |
0.52% |
20.78 |
3031.22 |
0.57% |
--- |
38 |
600167 |
联美控股 |
0.50% |
223.73 |
2944.27 |
0.56% |
--- |
39 |
300271 |
华宇软件 |
0.47% |
108.14 |
2746.78 |
0.52% |
--- |
40 |
603882 |
金域医学 |
0.47% |
53.90 |
2760.72 |
0.52% |
--- |
41 |
603317 |
天味食品 |
0.42% |
55.17 |
2477.34 |
0.47% |
--- |
42 |
603181 |
皇马科技 |
0.33% |
109.80 |
1899.55 |
0.36% |
--- |
43 |
688029 |
南微医学 |
0.25% |
9.10 |
1462.05 |
0.28% |
--- |
44 |
300429 |
强力新材 |
0.14% |
50.00 |
833.50 |
0.16% |
--- |
45 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.04% |
--- |
46 |
688005 |
容百科技 |
0.01% |
1.79 |
57.11 |
0.01% |
--- |
47 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
48 |
688321 |
微芯生物 |
0.01% |
1.33 |
71.61 |
0.01% |
--- |
49 |
688363 |
华熙生物 |
0.01% |
0.98 |
81.73 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
52 |
688023 |
安恒信息 |
0.00% |
0.13 |
18.21 |
0.00% |
--- |
53 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
55 |
688089 |
嘉必优 |
0.00% |
0.55 |
17.56 |
0.00% |
--- |
56 |
688166 |
博瑞医药 |
0.00% |
0.80 |
20.62 |
0.00% |
--- |
57 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.00% |
--- |
58 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
59 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
600519 |
贵州茅台 |
8.63% |
30.86 |
35484.17 |
9.48% |
-2.88 (-9.33%) |
2 |
300413 |
芒果超媒 |
6.65% |
596.89 |
27313.76 |
7.30% |
30.02 (5.03%) |
3 |
002475 |
立讯精密 |
6.60% |
1013.27 |
27115.03 |
7.24% |
233.83 (23.08%) |
4 |
000858 |
五粮液 |
5.93% |
187.79 |
24375.06 |
6.51% |
-52.85 (-28.14%) |
5 |
601012 |
隆基股份 |
5.33% |
835.67 |
21919.58 |
5.86% |
51.31 (6.14%) |
6 |
300012 |
华测检测 |
4.27% |
1390.02 |
17542.09 |
4.69% |
104.21 (7.50%) |
7 |
002714 |
牧原股份 |
4.18% |
243.43 |
17161.78 |
4.58% |
-64.77 (-26.61%) |
8 |
002555 |
三七互娱 |
3.91% |
890.33 |
16052.67 |
4.29% |
新增 |
9 |
002127 |
南极电商 |
3.29% |
1310.80 |
13514.37 |
3.61% |
-1164.08 (-88.81%) |
10 |
601318 |
中国平安 |
3.22% |
151.97 |
13227.60 |
3.53% |
-157.31 (-103.51%) |
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 |
600519 |
贵州茅台 |
8.63% |
30.86 |
35484.17 |
9.48% |
-2.88 (-9.33%) |
2 |
300413 |
芒果超媒 |
6.65% |
596.89 |
27313.76 |
7.30% |
30.02 (5.03%) |
3 |
002475 |
立讯精密 |
6.60% |
1013.27 |
27115.03 |
7.24% |
233.83 (23.08%) |
4 |
000858 |
五粮液 |
5.93% |
187.79 |
24375.06 |
6.51% |
-52.85 (-28.14%) |
5 |
601012 |
隆基股份 |
5.33% |
835.67 |
21919.58 |
5.86% |
51.31 (6.14%) |
6 |
300012 |
华测检测 |
4.27% |
1390.02 |
17542.09 |
4.69% |
104.21 (7.50%) |
7 |
002714 |
牧原股份 |
4.18% |
243.43 |
17161.78 |
4.58% |
-64.77 (-26.61%) |
8 |
002555 |
三七互娱 |
3.91% |
890.33 |
16052.67 |
4.29% |
新增 |
9 |
002127 |
南极电商 |
3.29% |
1310.80 |
13514.37 |
3.61% |
-1164.08 (-88.81%) |
10 |
601318 |
中国平安 |
3.22% |
151.97 |
13227.60 |
3.53% |
-157.31 (-103.51%) |
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 |
600519 |
贵州茅台 |
7.31% |
33.74 |
33196.03 |
8.45% |
8.10 (24.01%) |
2 |
000858 |
五粮液 |
6.25% |
240.64 |
28383.19 |
7.22% |
15.20 (6.32%) |
3 |
002127 |
南极电商 |
6.12% |
2474.89 |
27817.72 |
7.08% |
-523.28 (-21.14%) |
4 |
601318 |
中国平安 |
6.03% |
309.28 |
27405.43 |
6.97% |
新增 |
5 |
300413 |
芒果超媒 |
5.12% |
566.87 |
23270.08 |
5.92% |
-171.51 (-30.26%) |
6 |
000651 |
格力电器 |
5.01% |
414.07 |
22773.67 |
5.80% |
新增 |
7 |
002475 |
立讯精密 |
4.25% |
779.44 |
19322.22 |
4.92% |
-821.39 (-105.38%) |
8 |
002714 |
牧原股份 |
3.99% |
308.20 |
18119.05 |
4.61% |
新增 |
9 |
601012 |
隆基绿能 |
3.99% |
784.36 |
18126.52 |
4.61% |
新增 |
10 |
300012 |
华测检测 |
3.06% |
1285.81 |
13886.78 |
3.53% |
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 |
600519 |
贵州茅台 |
7.31% |
33.74 |
33196.03 |
8.45% |
8.10 (24.01%) |
2 |
000858 |
五粮液 |
6.25% |
240.64 |
28383.19 |
7.22% |
15.20 (6.32%) |
3 |
002127 |
南极电商 |
6.12% |
2474.89 |
27817.72 |
7.08% |
-523.28 (-21.14%) |
4 |
601318 |
中国平安 |
6.03% |
309.28 |
27405.43 |
6.97% |
新增 |
5 |
300413 |
芒果超媒 |
5.12% |
566.87 |
23270.08 |
5.92% |
-171.51 (-30.26%) |
6 |
000651 |
格力电器 |
5.01% |
414.07 |
22773.67 |
5.80% |
新增 |
7 |
002475 |
立讯精密 |
4.25% |
779.44 |
19322.22 |
4.92% |
-821.39 (-105.38%) |
8 |
002714 |
牧原股份 |
3.99% |
308.20 |
18119.05 |
4.61% |
新增 |
9 |
601012 |
隆基绿能 |
3.99% |
784.36 |
18126.52 |
4.61% |
新增 |
10 |
300012 |
华测检测 |
3.06% |
1285.81 |
13886.78 |
3.53% |
新增 |
11 |
600872 |
中炬高新 |
2.75% |
291.23 |
12473.25 |
3.17% |
--- |
12 |
600887 |
伊利股份 |
2.66% |
362.11 |
12098.10 |
3.08% |
--- |
13 |
002812 |
恩捷股份 |
2.45% |
237.82 |
11118.10 |
2.83% |
--- |
14 |
300188 |
美亚柏科 |
2.36% |
599.95 |
10697.09 |
2.72% |
--- |
15 |
603345 |
安井食品 |
2.35% |
207.22 |
10651.06 |
2.71% |
--- |
16 |
300450 |
先导智能 |
2.18% |
295.00 |
9912.12 |
2.52% |
--- |
17 |
600305 |
恒顺醋业 |
2.18% |
538.31 |
9915.73 |
2.52% |
--- |
18 |
300630 |
普利制药 |
2.14% |
168.72 |
9721.66 |
2.47% |
--- |
19 |
000333 |
美的集团 |
1.93% |
169.16 |
8772.40 |
2.23% |
--- |
20 |
000661 |
长春高新 |
1.65% |
22.22 |
7508.81 |
1.91% |
--- |
21 |
600588 |
用友网络 |
1.50% |
253.72 |
6820.02 |
1.74% |
--- |
22 |
300015 |
爱尔眼科 |
1.48% |
217.15 |
6725.09 |
1.71% |
--- |
23 |
600570 |
恒生电子 |
1.48% |
98.85 |
6736.35 |
1.71% |
--- |
24 |
603317 |
天味食品 |
1.42% |
153.82 |
6452.80 |
1.64% |
--- |
25 |
600900 |
长江电力 |
1.39% |
351.82 |
6297.52 |
1.60% |
--- |
26 |
300347 |
泰格医药 |
1.17% |
68.66 |
5293.69 |
1.35% |
--- |
27 |
603181 |
皇马科技 |
0.85% |
260.03 |
3861.39 |
0.98% |
--- |
28 |
603882 |
金域医学 |
0.58% |
77.27 |
2650.33 |
0.67% |
--- |
29 |
601933 |
永辉超市 |
0.57% |
252.80 |
2581.09 |
0.66% |
--- |
30 |
600167 |
联美控股 |
0.56% |
240.98 |
2549.55 |
0.65% |
--- |
31 |
300271 |
华宇软件 |
0.53% |
125.50 |
2384.52 |
0.61% |
--- |
32 |
000915 |
华特达因 |
0.50% |
109.96 |
2248.74 |
0.57% |
--- |
33 |
603520 |
司太立 |
0.26% |
51.63 |
1192.70 |
0.30% |
--- |
34 |
300429 |
强力新材 |
0.22% |
100.00 |
996.00 |
0.25% |
--- |
35 |
002838 |
道恩股份 |
0.20% |
81.40 |
911.66 |
0.23% |
--- |
36 |
603259 |
药明康德 |
0.02% |
1.00 |
86.68 |
0.02% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.30% |
1600.83 |
39700.57 |
8.09% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.32% |
2998.17 |
34329.02 |
6.99% |
-31.95 (-1.07%) |
3 |
300413 |
芒果超媒 |
6.02% |
738.38 |
32710.31 |
6.66% |
-34.97 (-4.74%) |
4 |
600519 |
贵州茅台 |
4.03% |
25.64 |
21892.89 |
4.46% |
8.02 (31.28%) |
5 |
000858 |
五粮液 |
3.94% |
225.44 |
21416.81 |
4.36% |
新增 |
6 |
600030 |
中信证券 |
3.04% |
667.43 |
16538.87 |
3.37% |
新增 |
7 |
002812 |
恩捷股份 |
3.03% |
270.56 |
16450.33 |
3.35% |
117.43 (43.40%) |
8 |
002415 |
海康威视 |
3.00% |
465.11 |
16311.39 |
3.32% |
66.34 (14.26%) |
9 |
600570 |
恒生电子 |
2.96% |
183.59 |
16075.31 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
2.76% |
402.89 |
14983.62 |
3.05% |
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 |
002475 |
立讯精密 |
7.30% |
1600.83 |
39700.57 |
8.09% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.32% |
2998.17 |
34329.02 |
6.99% |
-31.95 (-1.07%) |
3 |
300413 |
芒果超媒 |
6.02% |
738.38 |
32710.31 |
6.66% |
-34.97 (-4.74%) |
4 |
600519 |
贵州茅台 |
4.03% |
25.64 |
21892.89 |
4.46% |
8.02 (31.28%) |
5 |
000858 |
五粮液 |
3.94% |
225.44 |
21416.81 |
4.36% |
新增 |
6 |
600030 |
中信证券 |
3.04% |
667.43 |
16538.87 |
3.37% |
新增 |
7 |
002812 |
恩捷股份 |
3.03% |
270.56 |
16450.33 |
3.35% |
117.43 (43.40%) |
8 |
002415 |
海康威视 |
3.00% |
465.11 |
16311.39 |
3.32% |
66.34 (14.26%) |
9 |
600570 |
恒生电子 |
2.96% |
183.59 |
16075.31 |
3.27% |
新增 |
10 |
300450 |
先导智能 |
2.76% |
402.89 |
14983.62 |
3.05% |
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 |
300413 |
芒果超媒 |
5.82% |
773.35 |
28621.62 |
6.99% |
111.09 (14.36%) |
2 |
601398 |
工商银行 |
5.49% |
5102.94 |
26994.58 |
6.59% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.63% |
3030.12 |
22786.49 |
5.57% |
新增 |
4 |
002475 |
立讯精密 |
4.58% |
1600.83 |
22507.66 |
5.50% |
455.82 (28.47%) |
5 |
300429 |
强力新材 |
4.12% |
648.54 |
20234.53 |
4.94% |
新增 |
6 |
300253 |
卫宁健康 |
4.09% |
1612.50 |
20091.81 |
4.91% |
97.80 (6.07%) |
7 |
002215 |
诺普信 |
3.06% |
2222.75 |
15025.81 |
3.67% |
新增 |
8 |
300188 |
美亚柏科 |
2.32% |
875.68 |
11401.31 |
2.78% |
新增 |
9 |
600519 |
贵州茅台 |
2.11% |
17.62 |
10393.62 |
2.54% |
-17.96 (-101.96%) |
10 |
600741 |
华域汽车 |
2.11% |
564.88 |
10393.85 |
2.54% |
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 |
300413 |
芒果超媒 |
5.82% |
773.35 |
28621.62 |
6.99% |
111.09 (14.36%) |
2 |
601398 |
工商银行 |
5.49% |
5102.94 |
26994.58 |
6.59% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.63% |
3030.12 |
22786.49 |
5.57% |
新增 |
4 |
002475 |
立讯精密 |
4.58% |
1600.83 |
22507.66 |
5.50% |
455.82 (28.47%) |
5 |
300429 |
强力新材 |
4.12% |
648.54 |
20234.53 |
4.94% |
新增 |
6 |
300253 |
卫宁健康 |
4.09% |
1612.50 |
20091.81 |
4.91% |
97.80 (6.07%) |
7 |
002215 |
诺普信 |
3.06% |
2222.75 |
15025.81 |
3.67% |
新增 |
8 |
300188 |
美亚柏科 |
2.32% |
875.68 |
11401.31 |
2.78% |
新增 |
9 |
600519 |
贵州茅台 |
2.11% |
17.62 |
10393.62 |
2.54% |
-17.96 (-101.96%) |
10 |
600741 |
华域汽车 |
2.11% |
564.88 |
10393.85 |
2.54% |
新增 |
11 |
002415 |
海康威视 |
2.09% |
398.77 |
10272.27 |
2.51% |
--- |
12 |
600305 |
恒顺醋业 |
2.00% |
947.23 |
9851.24 |
2.41% |
--- |
13 |
600660 |
福耀玻璃 |
2.00% |
432.47 |
9851.63 |
2.41% |
--- |
14 |
300146 |
汤臣倍健 |
1.98% |
573.88 |
9750.15 |
2.38% |
--- |
15 |
300347 |
泰格医药 |
1.98% |
227.18 |
9712.08 |
2.37% |
--- |
16 |
300747 |
锐科激光 |
1.97% |
70.57 |
9710.93 |
2.37% |
--- |
17 |
300601 |
康泰生物 |
1.94% |
266.31 |
9528.70 |
2.33% |
--- |
18 |
300015 |
爱尔眼科 |
1.81% |
338.74 |
8908.75 |
2.18% |
--- |
19 |
300630 |
普利制药 |
1.79% |
199.59 |
8793.92 |
2.15% |
--- |
20 |
300012 |
华测检测 |
1.71% |
1285.81 |
8422.07 |
2.06% |
--- |
21 |
601985 |
中国核电 |
1.64% |
1533.71 |
8082.66 |
1.97% |
--- |
22 |
600276 |
恒瑞医药 |
1.57% |
146.33 |
7719.07 |
1.89% |
--- |
23 |
603883 |
老百姓 |
1.57% |
163.67 |
7726.73 |
1.89% |
--- |
24 |
600900 |
长江电力 |
1.55% |
479.26 |
7610.70 |
1.86% |
--- |
25 |
002812 |
恩捷股份 |
1.54% |
153.14 |
7566.53 |
1.85% |
--- |
26 |
603501 |
韦尔股份 |
1.49% |
248.77 |
7311.39 |
1.79% |
--- |
27 |
601012 |
隆基绿能 |
1.47% |
413.52 |
7211.79 |
1.76% |
--- |
28 |
603043 |
广州酒家 |
1.41% |
255.93 |
6930.60 |
1.69% |
--- |
29 |
002044 |
美年健康 |
1.30% |
426.68 |
6378.84 |
1.56% |
--- |
30 |
603986 |
兆易创新 |
1.30% |
102.66 |
6397.60 |
1.56% |
--- |
31 |
002371 |
北方华创 |
1.28% |
166.53 |
6288.28 |
1.54% |
--- |
32 |
603899 |
晨光股份 |
1.27% |
206.65 |
6251.15 |
1.53% |
--- |
33 |
601888 |
中国中免 |
1.19% |
97.36 |
5861.05 |
1.43% |
--- |
34 |
300073 |
当升科技 |
1.09% |
192.96 |
5343.06 |
1.30% |
--- |
35 |
603939 |
益丰药房 |
1.04% |
122.37 |
5102.83 |
1.25% |
--- |
36 |
600176 |
中国巨石 |
1.00% |
509.91 |
4930.84 |
1.20% |
--- |
37 |
000895 |
双汇发展 |
0.59% |
122.16 |
2881.70 |
0.70% |
--- |
38 |
300572 |
安车检测 |
0.53% |
59.79 |
2591.81 |
0.63% |
--- |
39 |
002594 |
比亚迪 |
0.52% |
50.20 |
2560.20 |
0.63% |
--- |
40 |
002938 |
鹏鼎控股 |
0.49% |
138.34 |
2423.73 |
0.59% |
--- |
41 |
002920 |
德赛西威 |
0.47% |
134.56 |
2334.64 |
0.57% |
--- |
42 |
600872 |
中炬高新 |
0.38% |
62.74 |
1848.43 |
0.45% |
--- |
43 |
600167 |
联美控股 |
0.34% |
185.37 |
1675.73 |
0.41% |
--- |
44 |
300037 |
新宙邦 |
0.22% |
44.73 |
1075.79 |
0.26% |
--- |
45 |
002530 |
金财互联 |
0.19% |
142.16 |
936.84 |
0.23% |
--- |
46 |
002838 |
道恩股份 |
0.18% |
50.87 |
891.81 |
0.22% |
--- |
47 |
603882 |
金域医学 |
0.05% |
11.77 |
262.22 |
0.06% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
601398 |
工商银行 |
5.11% |
5102.94 |
29443.99 |
5.84% |
-2104.81 (-41.25%) |
2 |
601318 |
中国平安 |
4.99% |
419.14 |
28711.12 |
5.70% |
252.84 (60.32%) |
3 |
600519 |
贵州茅台 |
4.51% |
35.58 |
25971.65 |
5.15% |
35.55 (99.93%) |
4 |
600276 |
恒瑞医药 |
4.38% |
396.97 |
25207.35 |
5.00% |
267.65 (67.42%) |
5 |
300413 |
芒果超媒 |
3.88% |
662.26 |
22337.98 |
4.43% |
95.76 (14.46%) |
6 |
300253 |
卫宁健康 |
3.79% |
1514.71 |
21842.06 |
4.33% |
-552.84 (-36.50%) |
7 |
603883 |
老百姓 |
3.61% |
332.55 |
20794.11 |
4.13% |
210.32 (63.24%) |
8 |
601888 |
中国中免 |
3.57% |
302.44 |
20571.79 |
4.08% |
179.20 (59.25%) |
9 |
002475 |
立讯精密 |
3.07% |
1145.01 |
17656.00 |
3.50% |
246.28 (21.51%) |
10 |
601857 |
中国石油 |
3.00% |
1883.22 |
17269.13 |
3.43% |
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 |
601398 |
工商银行 |
5.11% |
5102.94 |
29443.99 |
5.84% |
-2104.81 (-41.25%) |
2 |
601318 |
中国平安 |
4.99% |
419.14 |
28711.12 |
5.70% |
252.84 (60.32%) |
3 |
600519 |
贵州茅台 |
4.51% |
35.58 |
25971.65 |
5.15% |
35.55 (99.93%) |
4 |
600276 |
恒瑞医药 |
4.38% |
396.97 |
25207.35 |
5.00% |
267.65 (67.42%) |
5 |
300413 |
芒果超媒 |
3.88% |
662.26 |
22337.98 |
4.43% |
95.76 (14.46%) |
6 |
300253 |
卫宁健康 |
3.79% |
1514.71 |
21842.06 |
4.33% |
-552.84 (-36.50%) |
7 |
603883 |
老百姓 |
3.61% |
332.55 |
20794.11 |
4.13% |
210.32 (63.24%) |
8 |
601888 |
中国中免 |
3.57% |
302.44 |
20571.79 |
4.08% |
179.20 (59.25%) |
9 |
002475 |
立讯精密 |
3.07% |
1145.01 |
17656.00 |
3.50% |
246.28 (21.51%) |
10 |
601857 |
中国石油 |
3.00% |
1883.22 |
17269.13 |
3.43% |
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 |
000333 |
美的集团 |
6.43% |
805.34 |
42054.67 |
7.33% |
199.06 (24.72%) |
2 |
601398 |
工商银行 |
5.86% |
7207.75 |
38345.23 |
6.69% |
1013.29 (14.06%) |
3 |
002415 |
海康威视 |
5.61% |
987.44 |
36663.53 |
6.39% |
421.85 (42.72%) |
4 |
000651 |
格力电器 |
4.21% |
584.31 |
27550.42 |
4.80% |
217.98 (37.30%) |
5 |
300253 |
卫宁健康 |
3.92% |
2067.55 |
25616.89 |
4.47% |
新增 |
6 |
300059 |
东方财富 |
3.72% |
1846.79 |
24340.65 |
4.24% |
294.18 (15.93%) |
7 |
300413 |
芒果超媒 |
3.29% |
566.49 |
21492.81 |
3.75% |
新增 |
8 |
300601 |
康泰生物 |
3.23% |
340.17 |
21107.80 |
3.68% |
新增 |
9 |
002475 |
立讯精密 |
3.10% |
898.73 |
20257.31 |
3.53% |
新增 |
10 |
300188 |
美亚柏科 |
2.48% |
886.09 |
16215.51 |
2.83% |
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 |
000333 |
美的集团 |
6.43% |
805.34 |
42054.67 |
7.33% |
199.06 (24.72%) |
2 |
601398 |
工商银行 |
5.86% |
7207.75 |
38345.23 |
6.69% |
1013.29 (14.06%) |
3 |
002415 |
海康威视 |
5.61% |
987.44 |
36663.53 |
6.39% |
421.85 (42.72%) |
4 |
000651 |
格力电器 |
4.21% |
584.31 |
27550.42 |
4.80% |
217.98 (37.30%) |
5 |
300253 |
卫宁健康 |
3.92% |
2067.55 |
25616.89 |
4.47% |
新增 |
6 |
300059 |
东方财富 |
3.72% |
1846.79 |
24340.65 |
4.24% |
294.18 (15.93%) |
7 |
300413 |
芒果超媒 |
3.29% |
566.49 |
21492.81 |
3.75% |
新增 |
8 |
300601 |
康泰生物 |
3.23% |
340.17 |
21107.80 |
3.68% |
新增 |
9 |
002475 |
立讯精密 |
3.10% |
898.73 |
20257.31 |
3.53% |
新增 |
10 |
300188 |
美亚柏科 |
2.48% |
886.09 |
16215.51 |
2.83% |
新增 |
11 |
600570 |
恒生电子 |
2.46% |
303.54 |
16072.44 |
2.80% |
--- |
12 |
002044 |
美年健康 |
2.03% |
586.42 |
13253.06 |
2.31% |
--- |
13 |
600426 |
华鲁恒升 |
1.98% |
735.11 |
12930.65 |
2.25% |
--- |
14 |
001979 |
招商蛇口 |
1.95% |
670.64 |
12775.64 |
2.23% |
--- |
15 |
000538 |
云南白药 |
1.94% |
118.66 |
12691.44 |
2.21% |
--- |
16 |
002530 |
金财互联 |
1.94% |
1390.14 |
12664.21 |
2.21% |
--- |
17 |
002032 |
苏泊尔 |
1.93% |
245.39 |
12637.53 |
2.20% |
--- |
18 |
300124 |
汇川技术 |
1.73% |
345.05 |
11324.51 |
1.97% |
--- |
19 |
300347 |
泰格医药 |
1.57% |
166.12 |
10277.60 |
1.79% |
--- |
20 |
603883 |
老百姓 |
1.55% |
122.23 |
10164.41 |
1.77% |
--- |
21 |
600276 |
恒瑞医药 |
1.50% |
129.31 |
9796.78 |
1.71% |
--- |
22 |
601318 |
中国平安 |
1.49% |
166.30 |
9741.85 |
1.70% |
--- |
23 |
002035 |
华帝股份 |
1.40% |
375.13 |
9164.54 |
1.60% |
--- |
24 |
002065 |
东华软件 |
1.38% |
1047.35 |
9007.20 |
1.57% |
--- |
25 |
300348 |
长亮科技 |
1.34% |
314.98 |
8747.13 |
1.52% |
--- |
26 |
300633 |
开立医疗 |
1.26% |
242.17 |
8248.35 |
1.44% |
--- |
27 |
601888 |
中国中免 |
1.21% |
123.24 |
7937.64 |
1.38% |
--- |
28 |
300015 |
爱尔眼科 |
1.09% |
221.16 |
7141.40 |
1.25% |
--- |
29 |
002024 |
ST易购 |
1.04% |
482.81 |
6797.92 |
1.19% |
--- |
30 |
300595 |
欧普康视 |
1.04% |
152.20 |
6821.48 |
1.19% |
--- |
31 |
600085 |
同仁堂 |
1.02% |
189.00 |
6667.98 |
1.16% |
--- |
32 |
600048 |
保利发展 |
1.01% |
539.18 |
6578.00 |
1.15% |
--- |
33 |
000830 |
鲁西化工 |
0.98% |
375.70 |
6416.92 |
1.12% |
--- |
34 |
600867 |
通化东宝 |
0.98% |
267.34 |
6408.15 |
1.12% |
--- |
35 |
002294 |
信立泰 |
0.79% |
139.21 |
5174.38 |
0.90% |
--- |
36 |
300429 |
强力新材 |
0.73% |
163.70 |
4780.06 |
0.83% |
--- |
37 |
603019 |
中科曙光 |
0.64% |
90.75 |
4162.69 |
0.73% |
--- |
38 |
600588 |
用友网络 |
0.62% |
165.90 |
4066.09 |
0.71% |
--- |
39 |
300630 |
普利制药 |
0.57% |
51.47 |
3736.72 |
0.65% |
--- |
40 |
600196 |
复星医药 |
0.53% |
83.88 |
3471.65 |
0.61% |
--- |
41 |
002901 |
大博医疗 |
0.52% |
94.38 |
3427.83 |
0.60% |
--- |
42 |
002920 |
德赛西威 |
0.51% |
110.76 |
3311.77 |
0.58% |
--- |
43 |
000963 |
华东医药 |
0.50% |
67.59 |
3261.22 |
0.57% |
--- |
44 |
300308 |
中际旭创 |
0.49% |
53.76 |
3227.88 |
0.56% |
--- |
45 |
600167 |
联美控股 |
0.49% |
323.71 |
3237.10 |
0.56% |
--- |
46 |
600998 |
九州通 |
0.49% |
188.46 |
3196.28 |
0.56% |
--- |
47 |
000002 |
万科A |
0.48% |
128.71 |
3166.27 |
0.55% |
--- |
48 |
000063 |
中兴通讯 |
0.44% |
219.06 |
2854.41 |
0.50% |
--- |
49 |
603127 |
昭衍新药 |
0.38% |
46.52 |
2460.91 |
0.43% |
--- |
50 |
300122 |
智飞生物 |
0.34% |
48.94 |
2238.53 |
0.39% |
--- |
51 |
300523 |
辰安科技 |
0.34% |
35.47 |
2208.95 |
0.39% |
--- |
52 |
002838 |
道恩股份 |
0.30% |
103.23 |
1985.15 |
0.35% |
--- |
53 |
603882 |
金域医学 |
0.23% |
55.73 |
1493.70 |
0.26% |
--- |
54 |
002352 |
顺丰控股 |
0.21% |
29.84 |
1342.80 |
0.23% |
--- |
55 |
603826 |
坤彩科技 |
0.16% |
94.49 |
1030.84 |
0.18% |
--- |
56 |
002036 |
联创电子 |
0.15% |
74.22 |
973.80 |
0.17% |
--- |
57 |
000858 |
五粮液 |
0.09% |
8.15 |
619.15 |
0.11% |
--- |
58 |
300148 |
天舟文化 |
0.03% |
50.00 |
225.00 |
0.04% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
61 |
600519 |
贵州茅台 |
0.00% |
0.02 |
18.14 |
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 |
601398 |
工商银行 |
6.83% |
6194.46 |
37724.26 |
7.79% |
新增 |
2 |
000333 |
美的集团 |
5.99% |
606.28 |
33060.26 |
6.83% |
82.38 (13.59%) |
3 |
300059 |
东方财富 |
4.76% |
1552.61 |
26285.65 |
5.43% |
1140.86 (73.48%) |
4 |
002027 |
分众传媒 |
4.71% |
2017.13 |
26000.84 |
5.37% |
1009.88 (50.07%) |
5 |
002415 |
海康威视 |
4.23% |
565.59 |
23358.87 |
4.82% |
-35.76 (-6.32%) |
6 |
600276 |
恒瑞医药 |
4.18% |
265.08 |
23064.53 |
4.76% |
163.08 (61.52%) |
7 |
600196 |
复星医药 |
3.79% |
470.00 |
20910.30 |
4.32% |
新增 |
8 |
002530 |
金财互联 |
3.25% |
783.56 |
17943.61 |
3.71% |
405.16 (51.71%) |
9 |
600887 |
伊利股份 |
3.15% |
611.40 |
17418.75 |
3.60% |
-328.19 (-53.68%) |
10 |
000651 |
格力电器 |
3.11% |
366.34 |
17181.29 |
3.55% |
166.33 (45.40%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.83% |
6194.46 |
37724.26 |
7.79% |
新增 |
2 |
000333 |
美的集团 |
5.99% |
606.28 |
33060.26 |
6.83% |
82.38 (13.59%) |
3 |
300059 |
东方财富 |
4.76% |
1552.61 |
26285.65 |
5.43% |
1140.86 (73.48%) |
4 |
002027 |
分众传媒 |
4.71% |
2017.13 |
26000.84 |
5.37% |
1009.88 (50.07%) |
5 |
002415 |
海康威视 |
4.23% |
565.59 |
23358.87 |
4.82% |
-35.76 (-6.32%) |
6 |
600276 |
恒瑞医药 |
4.18% |
265.08 |
23064.53 |
4.76% |
163.08 (61.52%) |
7 |
600196 |
复星医药 |
3.79% |
470.00 |
20910.30 |
4.32% |
新增 |
8 |
002530 |
金财互联 |
3.25% |
783.56 |
17943.61 |
3.71% |
405.16 (51.71%) |
9 |
600887 |
伊利股份 |
3.15% |
611.40 |
17418.75 |
3.60% |
-328.19 (-53.68%) |
10 |
000651 |
格力电器 |
3.11% |
366.34 |
17181.29 |
3.55% |
166.33 (45.40%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.50% |
939.59 |
30245.42 |
7.49% |
215.55 (22.94%) |
2 |
000333 |
美的集团 |
6.24% |
523.90 |
29039.58 |
7.19% |
63.81 (12.18%) |
3 |
600519 |
贵州茅台 |
5.19% |
34.63 |
24155.75 |
5.98% |
12.75 (36.82%) |
4 |
002415 |
海康威视 |
5.04% |
601.35 |
23452.78 |
5.81% |
新增 |
5 |
002475 |
立讯精密 |
4.50% |
892.35 |
20916.74 |
5.18% |
新增 |
6 |
601318 |
中国平安 |
3.54% |
235.35 |
16469.65 |
4.08% |
-109.99 (-46.74%) |
7 |
601012 |
隆基绿能 |
3.34% |
426.98 |
15559.03 |
3.85% |
新增 |
8 |
000830 |
鲁西化工 |
3.08% |
901.34 |
14349.33 |
3.55% |
新增 |
9 |
002027 |
分众传媒 |
3.05% |
1007.25 |
14182.10 |
3.51% |
新增 |
10 |
002127 |
南极电商 |
3.01% |
1148.28 |
13997.52 |
3.47% |
402.80 (35.08%) |
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 |
6.50% |
939.59 |
30245.42 |
7.49% |
215.55 (22.94%) |
2 |
000333 |
美的集团 |
6.24% |
523.90 |
29039.58 |
7.19% |
63.81 (12.18%) |
3 |
600519 |
贵州茅台 |
5.19% |
34.63 |
24155.75 |
5.98% |
12.75 (36.82%) |
4 |
002415 |
海康威视 |
5.04% |
601.35 |
23452.78 |
5.81% |
新增 |
5 |
002475 |
立讯精密 |
4.50% |
892.35 |
20916.74 |
5.18% |
新增 |
6 |
601318 |
中国平安 |
3.54% |
235.35 |
16469.65 |
4.08% |
-109.99 (-46.74%) |
7 |
601012 |
隆基绿能 |
3.34% |
426.98 |
15559.03 |
3.85% |
新增 |
8 |
000830 |
鲁西化工 |
3.08% |
901.34 |
14349.33 |
3.55% |
新增 |
9 |
002027 |
分众传媒 |
3.05% |
1007.25 |
14182.10 |
3.51% |
新增 |
10 |
002127 |
南极电商 |
3.01% |
1148.28 |
13997.52 |
3.47% |
402.80 (35.08%) |
11 |
002583 |
海能达 |
2.91% |
730.70 |
13525.30 |
3.35% |
--- |
12 |
600690 |
海尔智家 |
2.86% |
706.05 |
13302.04 |
3.29% |
--- |
13 |
000538 |
云南白药 |
2.77% |
126.67 |
12893.86 |
3.19% |
--- |
14 |
002624 |
完美世界 |
2.01% |
279.53 |
9353.05 |
2.32% |
--- |
15 |
600867 |
通化东宝 |
2.00% |
407.12 |
9318.87 |
2.31% |
--- |
16 |
002530 |
金财互联 |
1.96% |
378.40 |
9104.29 |
2.26% |
--- |
17 |
000651 |
格力电器 |
1.88% |
200.01 |
8740.28 |
2.16% |
--- |
18 |
300633 |
开立医疗 |
1.60% |
269.22 |
7438.60 |
1.84% |
--- |
19 |
600048 |
保利发展 |
1.54% |
507.29 |
7178.09 |
1.78% |
--- |
20 |
300015 |
爱尔眼科 |
1.53% |
231.42 |
7127.72 |
1.77% |
--- |
21 |
600276 |
恒瑞医药 |
1.51% |
102.00 |
7035.96 |
1.74% |
--- |
22 |
002179 |
中航光电 |
1.49% |
176.54 |
6952.02 |
1.72% |
--- |
23 |
300413 |
芒果超媒 |
1.37% |
214.02 |
6388.50 |
1.58% |
--- |
24 |
002366 |
*ST海核 |
1.29% |
226.98 |
6003.67 |
1.49% |
--- |
25 |
002353 |
杰瑞股份 |
1.15% |
407.72 |
5349.26 |
1.33% |
--- |
26 |
002640 |
*ST跨境 |
1.15% |
279.10 |
5342.03 |
1.32% |
--- |
27 |
300059 |
东方财富 |
1.15% |
411.74 |
5332.07 |
1.32% |
--- |
28 |
000717 |
韶钢松山 |
1.13% |
593.26 |
5256.28 |
1.30% |
--- |
29 |
601100 |
恒立液压 |
1.07% |
180.66 |
4957.17 |
1.23% |
--- |
30 |
002035 |
华帝股份 |
1.06% |
164.11 |
4946.28 |
1.23% |
--- |
31 |
300601 |
康泰生物 |
1.04% |
102.47 |
4841.84 |
1.20% |
--- |
32 |
600183 |
生益科技 |
1.04% |
279.08 |
4816.91 |
1.19% |
--- |
33 |
600507 |
方大特钢 |
1.03% |
376.18 |
4773.73 |
1.18% |
--- |
34 |
002222 |
福晶科技 |
1.00% |
256.30 |
4672.30 |
1.16% |
--- |
35 |
002235 |
安妮股份 |
0.98% |
442.08 |
4535.74 |
1.12% |
--- |
36 |
000820 |
*ST节能 |
0.65% |
105.00 |
3040.74 |
0.75% |
--- |
37 |
600176 |
中国巨石 |
0.55% |
157.46 |
2565.07 |
0.64% |
--- |
38 |
300251 |
光线传媒 |
0.51% |
225.70 |
2358.57 |
0.58% |
--- |
39 |
000059 |
华锦股份 |
0.50% |
244.27 |
2327.89 |
0.58% |
--- |
40 |
300122 |
智飞生物 |
0.50% |
82.21 |
2307.53 |
0.57% |
--- |
41 |
603816 |
顾家家居 |
0.47% |
36.88 |
2174.75 |
0.54% |
--- |
42 |
300433 |
蓝思科技 |
0.44% |
68.96 |
2058.41 |
0.51% |
--- |
43 |
603826 |
坤彩科技 |
0.33% |
100.00 |
1539.00 |
0.38% |
--- |
44 |
300275 |
梅安森 |
0.30% |
100.00 |
1409.00 |
0.35% |
--- |
45 |
300148 |
天舟文化 |
0.29% |
166.44 |
1368.13 |
0.34% |
--- |
46 |
603345 |
安井食品 |
0.16% |
30.07 |
730.80 |
0.18% |
--- |
47 |
603986 |
兆易创新 |
0.04% |
1.00 |
163.12 |
0.04% |
--- |
48 |
603160 |
汇顶科技 |
0.02% |
1.00 |
96.98 |
0.02% |
--- |
49 |
000001 |
平安银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
51 |
300316 |
晶盛机电 |
0.00% |
1.00 |
20.91 |
0.01% |
--- |
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 |
000333 |
美的集团 |
5.35% |
460.09 |
20331.22 |
5.97% |
120.10 (26.10%) |
2 |
600887 |
伊利股份 |
5.24% |
724.04 |
19911.12 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.92% |
345.34 |
18703.65 |
5.49% |
60.34 (17.47%) |
4 |
600036 |
招商银行 |
4.65% |
691.17 |
17659.44 |
5.19% |
196.18 (28.38%) |
5 |
002640 |
*ST跨境 |
3.13% |
510.60 |
11881.59 |
3.49% |
260.33 (50.99%) |
6 |
002127 |
南极电商 |
3.08% |
745.48 |
11711.53 |
3.44% |
新增 |
7 |
002450 |
康得退 |
3.07% |
549.92 |
11663.80 |
3.43% |
293.87 (53.44%) |
8 |
002456 |
欧菲光 |
3.06% |
547.92 |
11610.48 |
3.41% |
547.67 (99.95%) |
9 |
002583 |
海能达 |
3.02% |
691.19 |
11466.85 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.98% |
21.88 |
11327.05 |
3.33% |
13.18 (60.24%) |
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 |
000333 |
美的集团 |
5.35% |
460.09 |
20331.22 |
5.97% |
120.10 (26.10%) |
2 |
600887 |
伊利股份 |
5.24% |
724.04 |
19911.12 |
5.85% |
新增 |
3 |
601318 |
中国平安 |
4.92% |
345.34 |
18703.65 |
5.49% |
60.34 (17.47%) |
4 |
600036 |
招商银行 |
4.65% |
691.17 |
17659.44 |
5.19% |
196.18 (28.38%) |
5 |
002640 |
*ST跨境 |
3.13% |
510.60 |
11881.59 |
3.49% |
260.33 (50.99%) |
6 |
002127 |
南极电商 |
3.08% |
745.48 |
11711.53 |
3.44% |
新增 |
7 |
002450 |
康得退 |
3.07% |
549.92 |
11663.80 |
3.43% |
293.87 (53.44%) |
8 |
002456 |
欧菲光 |
3.06% |
547.92 |
11610.48 |
3.41% |
547.67 (99.95%) |
9 |
002583 |
海能达 |
3.02% |
691.19 |
11466.85 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
2.98% |
21.88 |
11327.05 |
3.33% |
13.18 (60.24%) |
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 |
000333 |
美的集团 |
5.45% |
339.99 |
14633.19 |
6.90% |
89.99 (26.47%) |
2 |
601318 |
中国平安 |
5.27% |
285.00 |
14138.75 |
6.67% |
新增 |
3 |
000651 |
格力电器 |
4.54% |
295.98 |
12185.55 |
5.75% |
45.00 (15.20%) |
4 |
600036 |
招商银行 |
4.41% |
494.99 |
11835.23 |
5.58% |
30.00 (6.06%) |
5 |
601939 |
建设银行 |
4.40% |
1919.99 |
11807.95 |
5.57% |
1019.99 (53.12%) |
6 |
002050 |
三花智控 |
3.16% |
519.43 |
8477.05 |
4.00% |
新增 |
7 |
600104 |
上汽集团 |
3.12% |
269.99 |
8383.22 |
3.95% |
新增 |
8 |
002008 |
大族激光 |
3.10% |
240.00 |
8313.60 |
3.92% |
新增 |
9 |
603799 |
华友钴业 |
2.49% |
110.06 |
6689.49 |
3.15% |
新增 |
10 |
002450 |
康得退 |
2.15% |
256.05 |
5766.25 |
2.72% |
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 |
000333 |
美的集团 |
5.45% |
339.99 |
14633.19 |
6.90% |
89.99 (26.47%) |
2 |
601318 |
中国平安 |
5.27% |
285.00 |
14138.75 |
6.67% |
新增 |
3 |
000651 |
格力电器 |
4.54% |
295.98 |
12185.55 |
5.75% |
45.00 (15.20%) |
4 |
600036 |
招商银行 |
4.41% |
494.99 |
11835.23 |
5.58% |
30.00 (6.06%) |
5 |
601939 |
建设银行 |
4.40% |
1919.99 |
11807.95 |
5.57% |
1019.99 (53.12%) |
6 |
002050 |
三花智控 |
3.16% |
519.43 |
8477.05 |
4.00% |
新增 |
7 |
600104 |
上汽集团 |
3.12% |
269.99 |
8383.22 |
3.95% |
新增 |
8 |
002008 |
大族激光 |
3.10% |
240.00 |
8313.60 |
3.92% |
新增 |
9 |
603799 |
华友钴业 |
2.49% |
110.06 |
6689.49 |
3.15% |
新增 |
10 |
002450 |
康得退 |
2.15% |
256.05 |
5766.25 |
2.72% |
新增 |
11 |
600867 |
通化东宝 |
2.11% |
309.98 |
5654.02 |
2.67% |
--- |
12 |
002007 |
华兰生物 |
2.04% |
149.98 |
5474.14 |
2.58% |
--- |
13 |
002572 |
索菲亚 |
2.02% |
132.00 |
5412.00 |
2.55% |
--- |
14 |
600885 |
宏发股份 |
1.99% |
133.92 |
5341.95 |
2.52% |
--- |
15 |
002640 |
*ST跨境 |
1.98% |
250.26 |
5318.09 |
2.51% |
--- |
16 |
000786 |
北新建材 |
1.95% |
330.00 |
5227.20 |
2.46% |
--- |
17 |
002466 |
天齐锂业 |
1.70% |
83.99 |
4564.94 |
2.15% |
--- |
18 |
002415 |
海康威视 |
1.68% |
140.00 |
4522.00 |
2.13% |
--- |
19 |
002035 |
华帝股份 |
1.59% |
176.00 |
4259.20 |
2.01% |
--- |
20 |
601933 |
永辉超市 |
1.58% |
600.00 |
4247.98 |
2.00% |
--- |
21 |
600519 |
贵州茅台 |
1.53% |
8.70 |
4105.10 |
1.94% |
--- |
22 |
000820 |
*ST节能 |
1.49% |
105.00 |
3987.82 |
1.88% |
--- |
23 |
300156 |
神雾退 |
1.46% |
120.00 |
3931.09 |
1.85% |
--- |
24 |
002434 |
万里扬 |
1.36% |
229.99 |
3661.46 |
1.73% |
--- |
25 |
600110 |
诺德股份 |
1.36% |
259.99 |
3663.26 |
1.73% |
--- |
26 |
000063 |
中兴通讯 |
1.24% |
140.00 |
3323.60 |
1.57% |
--- |
27 |
601688 |
华泰证券 |
1.20% |
180.00 |
3222.00 |
1.52% |
--- |
28 |
000858 |
五粮液 |
1.04% |
50.00 |
2783.00 |
1.31% |
--- |
29 |
300323 |
华灿光电 |
1.04% |
200.99 |
2789.68 |
1.32% |
--- |
30 |
600048 |
保利发展 |
0.97% |
260.00 |
2592.20 |
1.22% |
--- |
31 |
600383 |
金地集团 |
0.94% |
219.99 |
2523.34 |
1.19% |
--- |
32 |
300275 |
梅安森 |
0.93% |
130.00 |
2493.31 |
1.18% |
--- |
33 |
603868 |
飞科电器 |
0.92% |
40.00 |
2473.51 |
1.17% |
--- |
34 |
600276 |
恒瑞医药 |
0.89% |
47.37 |
2396.50 |
1.13% |
--- |
35 |
000426 |
兴业矿业 |
0.84% |
249.99 |
2254.92 |
1.06% |
--- |
36 |
300203 |
聚光科技 |
0.84% |
80.00 |
2249.60 |
1.06% |
--- |
37 |
002475 |
立讯精密 |
0.82% |
75.00 |
2193.00 |
1.03% |
--- |
38 |
600998 |
九州通 |
0.80% |
100.00 |
2156.00 |
1.02% |
--- |
39 |
000049 |
德赛电池 |
0.78% |
40.32 |
2088.98 |
0.98% |
--- |
40 |
603160 |
汇顶科技 |
0.75% |
20.00 |
2006.00 |
0.95% |
--- |
41 |
603228 |
景旺电子 |
0.70% |
38.82 |
1872.92 |
0.88% |
--- |
42 |
601211 |
国泰君安 |
0.38% |
50.00 |
1025.50 |
0.48% |
--- |
43 |
002384 |
东山精密 |
0.01% |
1.00 |
24.70 |
0.01% |
--- |
44 |
000878 |
云南铜业 |
0.00% |
1.00 |
13.19 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
002456 |
欧菲光 |
0.00% |
0.25 |
4.54 |
0.00% |
--- |
47 |
300316 |
晶盛机电 |
0.00% |
1.00 |
12.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
464.99 |
8913.88 |
5.10% |
新增 |
2 |
000333 |
美的集团 |
4.07% |
250.00 |
8325.00 |
4.77% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.00% |
190.00 |
8170.00 |
4.68% |
35.00 (18.42%) |
4 |
000651 |
格力电器 |
3.89% |
250.98 |
7956.10 |
4.55% |
新增 |
5 |
300156 |
神雾退 |
3.42% |
200.00 |
6999.94 |
4.01% |
新增 |
6 |
300203 |
聚光科技 |
2.78% |
191.98 |
5684.60 |
3.25% |
65.98 (34.37%) |
7 |
600110 |
诺德股份 |
2.70% |
409.64 |
5517.84 |
3.16% |
新增 |
8 |
002262 |
恩华药业 |
2.61% |
241.99 |
5338.36 |
3.06% |
-18.00 (-7.44%) |
9 |
601939 |
建设银行 |
2.61% |
900.00 |
5346.00 |
3.06% |
新增 |
10 |
002475 |
立讯精密 |
2.60% |
210.00 |
5312.87 |
3.04% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
464.99 |
8913.88 |
5.10% |
新增 |
2 |
000333 |
美的集团 |
4.07% |
250.00 |
8325.00 |
4.77% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.00% |
190.00 |
8170.00 |
4.68% |
35.00 (18.42%) |
4 |
000651 |
格力电器 |
3.89% |
250.98 |
7956.10 |
4.55% |
新增 |
5 |
300156 |
神雾退 |
3.42% |
200.00 |
6999.94 |
4.01% |
新增 |
6 |
300203 |
聚光科技 |
2.78% |
191.98 |
5684.60 |
3.25% |
65.98 (34.37%) |
7 |
600110 |
诺德股份 |
2.70% |
409.64 |
5517.84 |
3.16% |
新增 |
8 |
002262 |
恩华药业 |
2.61% |
241.99 |
5338.36 |
3.06% |
-18.00 (-7.44%) |
9 |
601939 |
建设银行 |
2.61% |
900.00 |
5346.00 |
3.06% |
新增 |
10 |
002475 |
立讯精密 |
2.60% |
210.00 |
5312.87 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.01% |
303.87 |
7125.75 |
5.17% |
新增 |
2 |
000333 |
美的集团 |
3.96% |
250.00 |
7042.50 |
5.11% |
新增 |
3 |
002564 |
天沃科技 |
3.94% |
700.00 |
7000.00 |
5.08% |
新增 |
4 |
600452 |
涪陵电力 |
3.87% |
164.98 |
6876.35 |
4.99% |
新增 |
5 |
002159 |
三特索道 |
3.24% |
180.00 |
5760.00 |
4.18% |
新增 |
6 |
600519 |
贵州茅台 |
3.19% |
16.99 |
5677.54 |
4.12% |
-13.01 (-76.56%) |
7 |
002262 |
恩华药业 |
3.06% |
259.99 |
5433.85 |
3.94% |
新增 |
8 |
600502 |
安徽建工 |
3.03% |
539.91 |
5388.30 |
3.91% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
155.00 |
5344.40 |
3.88% |
新增 |
10 |
002127 |
南极电商 |
2.52% |
390.00 |
4477.20 |
3.25% |
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 |
600104 |
上汽集团 |
4.01% |
303.87 |
7125.75 |
5.17% |
新增 |
2 |
000333 |
美的集团 |
3.96% |
250.00 |
7042.50 |
5.11% |
新增 |
3 |
002564 |
天沃科技 |
3.94% |
700.00 |
7000.00 |
5.08% |
新增 |
4 |
600452 |
涪陵电力 |
3.87% |
164.98 |
6876.35 |
4.99% |
新增 |
5 |
002159 |
三特索道 |
3.24% |
180.00 |
5760.00 |
4.18% |
新增 |
6 |
600519 |
贵州茅台 |
3.19% |
16.99 |
5677.54 |
4.12% |
-13.01 (-76.56%) |
7 |
002262 |
恩华药业 |
3.06% |
259.99 |
5433.85 |
3.94% |
新增 |
8 |
600502 |
安徽建工 |
3.03% |
539.91 |
5388.30 |
3.91% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
155.00 |
5344.40 |
3.88% |
新增 |
10 |
002127 |
南极电商 |
2.52% |
390.00 |
4477.20 |
3.25% |
新增 |
11 |
300203 |
聚光科技 |
2.17% |
126.00 |
3849.30 |
2.79% |
--- |
12 |
000739 |
普洛药业 |
2.16% |
510.00 |
3840.30 |
2.79% |
--- |
13 |
600068 |
葛洲坝 |
2.07% |
400.00 |
3676.00 |
2.67% |
--- |
14 |
600885 |
宏发股份 |
2.03% |
112.80 |
3603.96 |
2.61% |
--- |
15 |
002050 |
三花智控 |
2.02% |
325.00 |
3588.00 |
2.60% |
--- |
16 |
600596 |
新安股份 |
2.02% |
350.54 |
3589.56 |
2.60% |
--- |
17 |
000049 |
德赛电池 |
2.01% |
85.08 |
3577.74 |
2.60% |
--- |
18 |
000998 |
隆平高科 |
2.01% |
167.00 |
3578.81 |
2.60% |
--- |
19 |
300115 |
长盈精密 |
1.98% |
134.99 |
3517.89 |
2.55% |
--- |
20 |
000063 |
中兴通讯 |
1.97% |
219.99 |
3508.91 |
2.55% |
--- |
21 |
600362 |
江西铜业 |
1.88% |
200.09 |
3347.54 |
2.43% |
--- |
22 |
000878 |
云南铜业 |
1.84% |
277.57 |
3278.10 |
2.38% |
--- |
23 |
600310 |
桂东电力 |
1.82% |
355.74 |
3237.23 |
2.35% |
--- |
24 |
002507 |
涪陵榨菜 |
1.81% |
239.99 |
3211.09 |
2.33% |
--- |
25 |
300450 |
先导智能 |
1.72% |
90.00 |
3059.10 |
2.22% |
--- |
26 |
601668 |
中国建筑 |
1.50% |
300.00 |
2658.00 |
1.93% |
--- |
27 |
002434 |
万里扬 |
1.44% |
160.00 |
2560.00 |
1.86% |
--- |
28 |
600276 |
恒瑞医药 |
1.28% |
50.00 |
2275.00 |
1.65% |
--- |
29 |
600351 |
亚宝药业 |
1.28% |
229.99 |
2272.25 |
1.65% |
--- |
30 |
002635 |
安洁科技 |
1.23% |
60.00 |
2184.00 |
1.58% |
--- |
31 |
000639 |
西王食品 |
1.09% |
80.00 |
1941.60 |
1.41% |
--- |
32 |
002138 |
顺络电子 |
1.09% |
112.00 |
1938.72 |
1.41% |
--- |
33 |
600643 |
爱建集团 |
1.08% |
154.00 |
1911.14 |
1.39% |
--- |
34 |
300183 |
东软载波 |
0.97% |
69.99 |
1730.18 |
1.26% |
--- |
35 |
002036 |
联创电子 |
0.92% |
85.04 |
1629.37 |
1.18% |
--- |
36 |
601233 |
桐昆股份 |
0.89% |
110.00 |
1579.57 |
1.15% |
--- |
37 |
300422 |
博世科 |
0.50% |
22.00 |
896.06 |
0.65% |
--- |
38 |
002371 |
北方华创 |
0.37% |
25.00 |
665.00 |
0.48% |
--- |
39 |
300346 |
南大光电 |
0.34% |
19.99 |
608.50 |
0.44% |
--- |
40 |
603986 |
兆易创新 |
0.15% |
1.48 |
263.40 |
0.19% |
--- |
41 |
002235 |
安妮股份 |
0.01% |
1.00 |
15.92 |
0.01% |
--- |
42 |
002384 |
东山精密 |
0.01% |
1.00 |
19.61 |
0.01% |
--- |
43 |
300054 |
鼎龙股份 |
0.01% |
1.00 |
21.85 |
0.02% |
--- |
44 |
300207 |
欣旺达 |
0.01% |
1.00 |
13.90 |
0.01% |
--- |
45 |
300316 |
晶盛机电 |
0.01% |
1.00 |
11.98 |
0.01% |
--- |
46 |
300373 |
扬杰科技 |
0.01% |
1.00 |
19.68 |
0.01% |
--- |
47 |
600229 |
城市传媒 |
0.01% |
1.00 |
11.38 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
002102 |
ST冠福 |
0.00% |
1.00 |
5.11 |
0.00% |
--- |
50 |
002456 |
欧菲光 |
0.00% |
0.10 |
3.43 |
0.00% |
--- |
51 |
300033 |
同花顺 |
0.00% |
0.10 |
6.88 |
0.00% |
--- |
52 |
600976 |
健民集团 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
53 |
603026 |
石大胜华 |
0.00% |
0.01 |
0.40 |
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 |
600519 |
贵州茅台 |
4.29% |
30.00 |
8937.30 |
5.13% |
-26.40 (-88.00%) |
2 |
603818 |
曲美家居 |
4.27% |
438.21 |
8900.05 |
5.11% |
-41.79 (-9.54%) |
3 |
600699 |
均胜电子 |
4.05% |
249.99 |
8452.23 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
3.91% |
184.97 |
8148.11 |
4.67% |
新增 |
5 |
002456 |
欧菲光 |
3.84% |
220.00 |
7999.20 |
4.59% |
-1.76 (-0.80%) |
6 |
300316 |
晶盛机电 |
3.67% |
590.00 |
7652.30 |
4.39% |
-419.98 (-71.18%) |
7 |
002712 |
思美传媒 |
3.33% |
206.89 |
6943.18 |
3.98% |
新增 |
8 |
603658 |
安图生物 |
3.01% |
120.99 |
6288.03 |
3.61% |
新增 |
9 |
600418 |
江淮汽车 |
2.91% |
438.00 |
6079.37 |
3.49% |
新增 |
10 |
002235 |
安妮股份 |
2.83% |
299.99 |
5909.85 |
3.39% |
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 |
600519 |
贵州茅台 |
4.29% |
30.00 |
8937.30 |
5.13% |
-26.40 (-88.00%) |
2 |
603818 |
曲美家居 |
4.27% |
438.21 |
8900.05 |
5.11% |
-41.79 (-9.54%) |
3 |
600699 |
均胜电子 |
4.05% |
249.99 |
8452.23 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
3.91% |
184.97 |
8148.11 |
4.67% |
新增 |
5 |
002456 |
欧菲光 |
3.84% |
220.00 |
7999.20 |
4.59% |
-1.76 (-0.80%) |
6 |
300316 |
晶盛机电 |
3.67% |
590.00 |
7652.30 |
4.39% |
-419.98 (-71.18%) |
7 |
002712 |
思美传媒 |
3.33% |
206.89 |
6943.18 |
3.98% |
新增 |
8 |
603658 |
安图生物 |
3.01% |
120.99 |
6288.03 |
3.61% |
新增 |
9 |
600418 |
江淮汽车 |
2.91% |
438.00 |
6079.37 |
3.49% |
新增 |
10 |
002235 |
安妮股份 |
2.83% |
299.99 |
5909.85 |
3.39% |
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 |
600519 |
贵州茅台 |
8.17% |
56.40 |
16464.29 |
10.14% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.45% |
461.71 |
15019.43 |
9.25% |
91.71 (19.86%) |
3 |
300316 |
晶盛机电 |
6.57% |
1009.98 |
13230.77 |
8.15% |
新增 |
4 |
300054 |
鼎龙股份 |
4.04% |
325.54 |
8144.98 |
5.02% |
新增 |
5 |
603818 |
曲美家居 |
3.81% |
480.00 |
7679.98 |
4.73% |
新增 |
6 |
300377 |
赢时胜 |
3.56% |
145.03 |
7177.46 |
4.42% |
新增 |
7 |
002456 |
欧菲光 |
3.25% |
221.76 |
6541.97 |
4.03% |
新增 |
8 |
600960 |
渤海汽车 |
2.99% |
600.00 |
6023.95 |
3.71% |
新增 |
9 |
600711 |
盛屯矿业 |
2.50% |
680.00 |
5032.00 |
3.10% |
新增 |
10 |
300363 |
博腾股份 |
2.46% |
199.99 |
4963.83 |
3.06% |
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 |
600519 |
贵州茅台 |
8.17% |
56.40 |
16464.29 |
10.14% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.45% |
461.71 |
15019.43 |
9.25% |
91.71 (19.86%) |
3 |
300316 |
晶盛机电 |
6.57% |
1009.98 |
13230.77 |
8.15% |
新增 |
4 |
300054 |
鼎龙股份 |
4.04% |
325.54 |
8144.98 |
5.02% |
新增 |
5 |
603818 |
曲美家居 |
3.81% |
480.00 |
7679.98 |
4.73% |
新增 |
6 |
300377 |
赢时胜 |
3.56% |
145.03 |
7177.46 |
4.42% |
新增 |
7 |
002456 |
欧菲光 |
3.25% |
221.76 |
6541.97 |
4.03% |
新增 |
8 |
600960 |
渤海汽车 |
2.99% |
600.00 |
6023.95 |
3.71% |
新增 |
9 |
600711 |
盛屯矿业 |
2.50% |
680.00 |
5032.00 |
3.10% |
新增 |
10 |
300363 |
博腾股份 |
2.46% |
199.99 |
4963.83 |
3.06% |
新增 |
11 |
600419 |
天润乳业 |
2.44% |
91.06 |
4907.05 |
3.02% |
--- |
12 |
002464 |
众应退 |
2.27% |
75.00 |
4582.50 |
2.82% |
--- |
13 |
002405 |
四维图新 |
2.14% |
175.00 |
4305.00 |
2.65% |
--- |
14 |
002452 |
长高电新 |
2.12% |
355.80 |
4276.68 |
2.63% |
--- |
15 |
000426 |
兴业矿业 |
2.02% |
540.00 |
4060.80 |
2.50% |
--- |
16 |
300373 |
扬杰科技 |
1.99% |
165.98 |
4001.81 |
2.46% |
--- |
17 |
002669 |
康达新材 |
1.93% |
160.65 |
3887.79 |
2.39% |
--- |
18 |
002127 |
南极电商 |
1.87% |
391.68 |
3771.85 |
2.32% |
--- |
19 |
600779 |
水井坊 |
1.82% |
220.00 |
3658.60 |
2.25% |
--- |
20 |
300302 |
同有科技 |
1.79% |
111.30 |
3613.91 |
2.23% |
--- |
21 |
002458 |
益生股份 |
1.59% |
73.00 |
3198.13 |
1.97% |
--- |
22 |
600643 |
爱建集团 |
1.58% |
326.00 |
3185.02 |
1.96% |
--- |
23 |
002664 |
长鹰信质 |
1.44% |
85.00 |
2891.70 |
1.78% |
--- |
24 |
300033 |
同花顺 |
1.41% |
35.00 |
2850.36 |
1.76% |
--- |
25 |
002643 |
万润股份 |
1.06% |
42.00 |
2136.95 |
1.32% |
--- |
26 |
603989 |
艾华集团 |
1.05% |
65.00 |
2107.30 |
1.30% |
--- |
27 |
300351 |
永贵电器 |
1.01% |
60.00 |
2035.80 |
1.25% |
--- |
28 |
300236 |
上海新阳 |
1.00% |
40.00 |
2023.49 |
1.25% |
--- |
29 |
000802 |
北京文化 |
0.96% |
82.50 |
1940.40 |
1.19% |
--- |
30 |
002234 |
民和股份 |
0.95% |
64.92 |
1909.31 |
1.18% |
--- |
31 |
603899 |
晨光股份 |
0.88% |
100.00 |
1770.00 |
1.09% |
--- |
32 |
300114 |
中航电测 |
0.59% |
40.00 |
1192.00 |
0.73% |
--- |
33 |
000639 |
西王食品 |
0.55% |
78.05 |
1102.07 |
0.68% |
--- |
34 |
603799 |
华友钴业 |
0.55% |
30.00 |
1115.81 |
0.69% |
--- |
35 |
000603 |
盛达资源 |
0.45% |
50.00 |
914.00 |
0.56% |
--- |
36 |
000021 |
深科技 |
0.33% |
60.49 |
665.99 |
0.41% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
300390 |
天华超净 |
0.00% |
0.01 |
0.17 |
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 |
600519 |
贵州茅台 |
7.78% |
56.40 |
13966.90 |
9.00% |
新增 |
2 |
000858 |
五粮液 |
5.80% |
370.00 |
10400.70 |
6.70% |
新增 |
3 |
002714 |
牧原股份 |
5.27% |
155.78 |
9447.77 |
6.09% |
新增 |
4 |
300113 |
顺网科技 |
4.94% |
100.00 |
8870.00 |
5.72% |
新增 |
5 |
600060 |
海信视像 |
4.82% |
520.00 |
8652.74 |
5.58% |
新增 |
6 |
300144 |
宋城演艺 |
3.89% |
238.72 |
6984.87 |
4.50% |
新增 |
7 |
002108 |
沧州明珠 |
3.61% |
360.00 |
6480.00 |
4.18% |
新增 |
8 |
002466 |
天齐锂业 |
3.55% |
38.00 |
6376.40 |
4.11% |
新增 |
9 |
600054 |
黄山旅游 |
3.36% |
249.98 |
6029.60 |
3.89% |
新增 |
10 |
002407 |
多氟多 |
3.32% |
77.00 |
5959.80 |
3.84% |
新增 |
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 |
600519 |
贵州茅台 |
7.78% |
56.40 |
13966.90 |
9.00% |
新增 |
2 |
000858 |
五粮液 |
5.80% |
370.00 |
10400.70 |
6.70% |
新增 |
3 |
002714 |
牧原股份 |
5.27% |
155.78 |
9447.77 |
6.09% |
新增 |
4 |
300113 |
顺网科技 |
4.94% |
100.00 |
8870.00 |
5.72% |
新增 |
5 |
600060 |
海信视像 |
4.82% |
520.00 |
8652.74 |
5.58% |
新增 |
6 |
300144 |
宋城演艺 |
3.89% |
238.72 |
6984.87 |
4.50% |
新增 |
7 |
002108 |
沧州明珠 |
3.61% |
360.00 |
6480.00 |
4.18% |
新增 |
8 |
002466 |
天齐锂业 |
3.55% |
38.00 |
6376.40 |
4.11% |
新增 |
9 |
600054 |
黄山旅游 |
3.36% |
249.98 |
6029.60 |
3.89% |
新增 |
10 |
002407 |
多氟多 |
3.32% |
77.00 |
5959.80 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
6.35% |
303.97 |
15387.18 |
9.67% |
--- |
2 |
300324 |
旋极信息 |
6.17% |
295.88 |
14965.48 |
9.40% |
--- |
3 |
300171 |
东富龙 |
4.62% |
373.22 |
11189.21 |
7.03% |
--- |
4 |
603001 |
奥康国际 |
4.57% |
329.81 |
11088.07 |
6.97% |
--- |
5 |
600587 |
新华医疗 |
3.72% |
248.38 |
9023.59 |
5.67% |
--- |
6 |
600048 |
保利发展 |
3.46% |
788.83 |
8393.15 |
5.27% |
--- |
7 |
600146 |
退市环球 |
2.84% |
209.35 |
6875.11 |
4.32% |
--- |
8 |
000802 |
北京文化 |
2.81% |
201.00 |
6809.82 |
4.28% |
--- |
9 |
300159 |
ST新研 |
2.81% |
410.00 |
6805.96 |
4.28% |
--- |
10 |
601336 |
新华保险 |
2.58% |
120.00 |
6265.20 |
3.94% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
6.35% |
303.97 |
15387.18 |
9.67% |
--- |
2 |
300324 |
旋极信息 |
6.17% |
295.88 |
14965.48 |
9.40% |
--- |
3 |
300171 |
东富龙 |
4.62% |
373.22 |
11189.21 |
7.03% |
--- |
4 |
603001 |
奥康国际 |
4.57% |
329.81 |
11088.07 |
6.97% |
--- |
5 |
600587 |
新华医疗 |
3.72% |
248.38 |
9023.59 |
5.67% |
--- |
6 |
600048 |
保利发展 |
3.46% |
788.83 |
8393.15 |
5.27% |
--- |
7 |
600146 |
退市环球 |
2.84% |
209.35 |
6875.11 |
4.32% |
--- |
8 |
000802 |
北京文化 |
2.81% |
201.00 |
6809.82 |
4.28% |
--- |
9 |
300159 |
ST新研 |
2.81% |
410.00 |
6805.96 |
4.28% |
--- |
10 |
601336 |
新华保险 |
2.58% |
120.00 |
6265.20 |
3.94% |
--- |
11 |
002094 |
青岛金王 |
2.57% |
199.99 |
6229.69 |
3.91% |
--- |
12 |
601166 |
兴业银行 |
2.46% |
349.99 |
5974.37 |
3.75% |
--- |
13 |
300367 |
网力退 |
2.16% |
75.00 |
5227.50 |
3.28% |
--- |
14 |
600136 |
ST明诚 |
2.15% |
83.46 |
5204.83 |
3.27% |
--- |
15 |
002668 |
ST奥马 |
2.06% |
59.99 |
4997.43 |
3.14% |
--- |
16 |
000078 |
海王生物 |
1.98% |
200.00 |
4791.92 |
3.01% |
--- |
17 |
002224 |
三力士 |
1.97% |
220.00 |
4778.40 |
3.00% |
--- |
18 |
600305 |
恒顺醋业 |
1.83% |
172.87 |
4437.69 |
2.79% |
--- |
19 |
300273 |
*ST和佳 |
1.82% |
210.66 |
4402.80 |
2.77% |
--- |
20 |
601688 |
华泰证券 |
1.57% |
192.99 |
3805.80 |
2.39% |
--- |
21 |
002373 |
千方科技 |
1.51% |
80.00 |
3660.00 |
2.30% |
--- |
22 |
600029 |
南方航空 |
1.24% |
349.99 |
2999.42 |
1.88% |
--- |
23 |
300009 |
安科生物 |
0.94% |
52.55 |
2274.51 |
1.43% |
--- |
24 |
000402 |
金融街 |
0.79% |
165.99 |
1913.87 |
1.20% |
--- |
25 |
002467 |
二六三 |
0.48% |
55.00 |
1154.45 |
0.73% |
--- |
26 |
002113 |
ST天润 |
0.20% |
12.38 |
491.49 |
0.31% |
--- |
27 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>