重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.05% |
6.15 |
820.64 |
8.59% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.97% |
13.49 |
710.68 |
7.44% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.79% |
1.15 |
692.69 |
7.25% |
0.00 (新增) |
4 |
603786 |
科博达 |
6.65% |
12.24 |
678.22 |
7.10% |
0.00 (新增) |
5 |
603712 |
七一二 |
3.64% |
17.66 |
371.04 |
3.88% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.59% |
18.78 |
366.21 |
3.83% |
0.00 (新增) |
7 |
605123 |
派克新材 |
3.53% |
4.62 |
359.90 |
3.77% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.50% |
6.88 |
357.10 |
3.74% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.11% |
10.51 |
316.88 |
3.32% |
0.00 (新增) |
10 |
603087 |
甘李药业 |
2.99% |
5.57 |
305.12 |
3.19% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.05% |
6.15 |
820.64 |
8.59% |
0.00 (新增) |
2 |
603596 |
伯特利 |
6.97% |
13.49 |
710.68 |
7.44% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.79% |
1.15 |
692.69 |
7.25% |
0.00 (新增) |
4 |
603786 |
科博达 |
6.65% |
12.24 |
678.22 |
7.10% |
0.00 (新增) |
5 |
603712 |
七一二 |
3.64% |
17.66 |
371.04 |
3.88% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.59% |
18.78 |
366.21 |
3.83% |
0.00 (新增) |
7 |
605123 |
派克新材 |
3.53% |
4.62 |
359.90 |
3.77% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.50% |
6.88 |
357.10 |
3.74% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.11% |
10.51 |
316.88 |
3.32% |
0.00 (新增) |
10 |
603087 |
甘李药业 |
2.99% |
5.57 |
305.12 |
3.19% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.92% |
12.83 |
801.11 |
8.54% |
-4.47 (-25.84%) |
2 |
688047 |
龙芯中科 |
7.47% |
6.07 |
755.62 |
8.06% |
0.37 (6.57%) |
3 |
688256 |
寒武纪 |
7.10% |
1.15 |
717.45 |
7.65% |
0.40 (52.73%) |
4 |
603786 |
科博达 |
5.78% |
9.72 |
584.17 |
6.23% |
0.07 (0.73%) |
5 |
603228 |
景旺电子 |
5.25% |
15.44 |
530.83 |
5.66% |
15.44 (100.00%) |
6 |
601100 |
恒立液压 |
5.02% |
6.38 |
507.47 |
5.41% |
-2.55 (-28.56%) |
7 |
002475 |
立讯精密 |
4.85% |
12.00 |
490.68 |
5.23% |
-0.36 (-2.91%) |
8 |
300750 |
宁德时代 |
4.09% |
1.64 |
413.81 |
4.41% |
-0.63 (-27.80%) |
9 |
603712 |
七一二 |
3.23% |
17.37 |
326.56 |
3.48% |
17.37 (100.00%) |
10 |
601899 |
紫金矿业 |
3.08% |
17.21 |
311.85 |
3.32% |
17.21 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.92% |
12.83 |
801.11 |
8.54% |
-4.47 (-25.84%) |
2 |
688047 |
龙芯中科 |
7.47% |
6.07 |
755.62 |
8.06% |
0.37 (6.57%) |
3 |
688256 |
寒武纪 |
7.10% |
1.15 |
717.45 |
7.65% |
0.40 (52.73%) |
4 |
603786 |
科博达 |
5.78% |
9.72 |
584.17 |
6.23% |
0.07 (0.73%) |
5 |
603228 |
景旺电子 |
5.25% |
15.44 |
530.83 |
5.66% |
15.44 (100.00%) |
6 |
601100 |
恒立液压 |
5.02% |
6.38 |
507.47 |
5.41% |
-2.55 (-28.56%) |
7 |
002475 |
立讯精密 |
4.85% |
12.00 |
490.68 |
5.23% |
-0.36 (-2.91%) |
8 |
300750 |
宁德时代 |
4.09% |
1.64 |
413.81 |
4.41% |
-0.63 (-27.80%) |
9 |
603712 |
七一二 |
3.23% |
17.37 |
326.56 |
3.48% |
17.37 (100.00%) |
10 |
601899 |
紫金矿业 |
3.08% |
17.21 |
311.85 |
3.32% |
17.21 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.93% |
17.30 |
771.32 |
8.70% |
2.34 (15.64%) |
2 |
688047 |
龙芯中科 |
7.74% |
5.69 |
752.85 |
8.49% |
-1.07 (-15.83%) |
3 |
300750 |
宁德时代 |
6.20% |
2.27 |
602.76 |
6.80% |
0.28 (14.10%) |
4 |
603786 |
科博达 |
6.13% |
9.65 |
596.37 |
6.72% |
2.37 (32.55%) |
5 |
002475 |
立讯精密 |
5.18% |
12.36 |
503.79 |
5.68% |
1.65 (15.41%) |
6 |
688256 |
寒武纪 |
5.10% |
0.75 |
496.13 |
5.59% |
-0.21 (-21.49%) |
7 |
601100 |
恒立液压 |
4.85% |
8.93 |
471.24 |
5.31% |
8.93 (100.00%) |
8 |
603606 |
东方电缆 |
3.13% |
5.79 |
304.26 |
3.43% |
0.47 (8.83%) |
9 |
300408 |
三环集团 |
3.09% |
7.80 |
300.38 |
3.39% |
7.80 (100.00%) |
10 |
002837 |
英维克 |
2.97% |
7.15 |
288.67 |
3.25% |
-7.02 (-49.56%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
7.93% |
17.30 |
771.32 |
8.70% |
2.34 (15.64%) |
2 |
688047 |
龙芯中科 |
7.74% |
5.69 |
752.85 |
8.49% |
-1.07 (-15.83%) |
3 |
300750 |
宁德时代 |
6.20% |
2.27 |
602.76 |
6.80% |
0.28 (14.10%) |
4 |
603786 |
科博达 |
6.13% |
9.65 |
596.37 |
6.72% |
2.37 (32.55%) |
5 |
002475 |
立讯精密 |
5.18% |
12.36 |
503.79 |
5.68% |
1.65 (15.41%) |
6 |
688256 |
寒武纪 |
5.10% |
0.75 |
496.13 |
5.59% |
-0.21 (-21.49%) |
7 |
601100 |
恒立液压 |
4.85% |
8.93 |
471.24 |
5.31% |
8.93 (100.00%) |
8 |
603606 |
东方电缆 |
3.13% |
5.79 |
304.26 |
3.43% |
0.47 (8.83%) |
9 |
300408 |
三环集团 |
3.09% |
7.80 |
300.38 |
3.39% |
7.80 (100.00%) |
10 |
002837 |
英维克 |
2.97% |
7.15 |
288.67 |
3.25% |
-7.02 (-49.56%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.43% |
6.76 |
808.82 |
10.20% |
-0.84 (-11.06%) |
2 |
603596 |
伯特利 |
8.53% |
14.96 |
731.75 |
9.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.83% |
1.99 |
500.25 |
6.31% |
0.40 (25.22%) |
4 |
002475 |
立讯精密 |
5.42% |
10.71 |
465.46 |
5.87% |
1.87 (21.15%) |
5 |
603786 |
科博达 |
5.20% |
7.28 |
446.05 |
5.62% |
3.59 (97.29%) |
6 |
002837 |
英维克 |
4.30% |
14.17 |
368.58 |
4.65% |
-3.54 (-19.99%) |
7 |
688698 |
伟创电气 |
3.85% |
11.18 |
330.58 |
4.17% |
3.99 (55.36%) |
8 |
300442 |
润泽科技 |
3.65% |
9.78 |
313.45 |
3.95% |
5.53 (130.12%) |
9 |
603606 |
东方电缆 |
3.42% |
5.32 |
293.50 |
3.70% |
-0.04 (-0.75%) |
10 |
688256 |
寒武纪 |
3.24% |
0.96 |
277.71 |
3.50% |
0.59 (160.13%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.43% |
6.76 |
808.82 |
10.20% |
-0.84 (-11.06%) |
2 |
603596 |
伯特利 |
8.53% |
14.96 |
731.75 |
9.23% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.83% |
1.99 |
500.25 |
6.31% |
0.40 (25.22%) |
4 |
002475 |
立讯精密 |
5.42% |
10.71 |
465.46 |
5.87% |
1.87 (21.15%) |
5 |
603786 |
科博达 |
5.20% |
7.28 |
446.05 |
5.62% |
3.59 (97.29%) |
6 |
002837 |
英维克 |
4.30% |
14.17 |
368.58 |
4.65% |
-3.54 (-19.99%) |
7 |
688698 |
伟创电气 |
3.85% |
11.18 |
330.58 |
4.17% |
3.99 (55.36%) |
8 |
300442 |
润泽科技 |
3.65% |
9.78 |
313.45 |
3.95% |
5.53 (130.12%) |
9 |
603606 |
东方电缆 |
3.42% |
5.32 |
293.50 |
3.70% |
-0.04 (-0.75%) |
10 |
688256 |
寒武纪 |
3.24% |
0.96 |
277.71 |
3.50% |
0.59 (160.13%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.27% |
7.60 |
668.48 |
10.34% |
-4.76 (-62.65%) |
2 |
603596 |
伯特利 |
8.07% |
14.96 |
581.87 |
9.00% |
-3.50 (-23.41%) |
3 |
002837 |
英维克 |
5.25% |
17.71 |
378.71 |
5.86% |
-9.27 (-52.35%) |
4 |
002475 |
立讯精密 |
4.82% |
8.84 |
347.50 |
5.38% |
新增 |
5 |
688575 |
亚辉龙 |
3.97% |
12.27 |
286.05 |
4.43% |
-9.58 (-78.06%) |
6 |
300750 |
宁德时代 |
3.96% |
1.59 |
285.53 |
4.42% |
-3.15 (-198.61%) |
7 |
603606 |
东方电缆 |
3.63% |
5.36 |
261.62 |
4.05% |
-3.02 (-56.34%) |
8 |
603786 |
科博达 |
3.28% |
3.69 |
236.71 |
3.66% |
-1.47 (-39.84%) |
9 |
688008 |
澜起科技 |
3.14% |
3.95 |
226.04 |
3.50% |
新增 |
10 |
003816 |
中国广核 |
2.98% |
46.39 |
214.79 |
3.32% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
9.27% |
7.60 |
668.48 |
10.34% |
-4.76 (-62.65%) |
2 |
603596 |
伯特利 |
8.07% |
14.96 |
581.87 |
9.00% |
-3.50 (-23.41%) |
3 |
002837 |
英维克 |
5.25% |
17.71 |
378.71 |
5.86% |
-9.27 (-52.35%) |
4 |
002475 |
立讯精密 |
4.82% |
8.84 |
347.50 |
5.38% |
新增 |
5 |
688575 |
亚辉龙 |
3.97% |
12.27 |
286.05 |
4.43% |
-9.58 (-78.06%) |
6 |
300750 |
宁德时代 |
3.96% |
1.59 |
285.53 |
4.42% |
-3.15 (-198.61%) |
7 |
603606 |
东方电缆 |
3.63% |
5.36 |
261.62 |
4.05% |
-3.02 (-56.34%) |
8 |
603786 |
科博达 |
3.28% |
3.69 |
236.71 |
3.66% |
-1.47 (-39.84%) |
9 |
688008 |
澜起科技 |
3.14% |
3.95 |
226.04 |
3.50% |
新增 |
10 |
003816 |
中国广核 |
2.98% |
46.39 |
214.79 |
3.32% |
新增 |
11 |
688262 |
国芯科技 |
2.79% |
11.05 |
201.21 |
3.11% |
--- |
12 |
688698 |
伟创电气 |
2.69% |
7.20 |
194.14 |
3.00% |
--- |
13 |
002142 |
宁波银行 |
2.30% |
7.52 |
165.89 |
2.57% |
--- |
14 |
300274 |
阳光电源 |
2.06% |
2.39 |
148.38 |
2.30% |
--- |
15 |
688205 |
德科立 |
1.78% |
4.46 |
128.50 |
1.99% |
--- |
16 |
301358 |
湖南裕能 |
1.72% |
3.95 |
124.27 |
1.92% |
--- |
17 |
002138 |
顺络电子 |
1.69% |
4.44 |
121.92 |
1.89% |
--- |
18 |
300593 |
新雷能 |
1.65% |
12.00 |
119.28 |
1.85% |
--- |
19 |
601890 |
亚星锚链 |
1.60% |
16.32 |
115.06 |
1.78% |
--- |
20 |
300124 |
汇川技术 |
1.53% |
2.15 |
110.30 |
1.71% |
--- |
21 |
002709 |
天赐材料 |
1.52% |
6.24 |
109.57 |
1.70% |
--- |
22 |
601100 |
恒立液压 |
1.43% |
2.21 |
102.94 |
1.59% |
--- |
23 |
300442 |
润泽科技 |
1.41% |
4.25 |
101.79 |
1.57% |
--- |
24 |
688290 |
景业智能 |
1.39% |
3.11 |
99.95 |
1.55% |
--- |
25 |
600312 |
平高电气 |
1.37% |
5.07 |
98.61 |
1.53% |
--- |
26 |
688777 |
中控技术 |
1.28% |
2.44 |
92.10 |
1.43% |
--- |
27 |
688772 |
珠海冠宇 |
1.17% |
5.65 |
84.17 |
1.30% |
--- |
28 |
688516 |
奥特维 |
1.12% |
1.92 |
80.47 |
1.25% |
--- |
29 |
688123 |
聚辰股份 |
1.10% |
1.30 |
79.33 |
1.23% |
--- |
30 |
300408 |
三环集团 |
1.07% |
2.65 |
77.35 |
1.20% |
--- |
31 |
688256 |
寒武纪 |
1.02% |
0.37 |
73.35 |
1.13% |
--- |
32 |
002979 |
雷赛智能 |
0.81% |
3.20 |
58.24 |
0.90% |
--- |
33 |
301367 |
怡和嘉业 |
0.77% |
0.89 |
55.48 |
0.86% |
--- |
34 |
000922 |
佳电股份 |
0.77% |
4.64 |
55.36 |
0.86% |
--- |
35 |
688676 |
金盘科技 |
0.71% |
0.97 |
50.83 |
0.79% |
--- |
36 |
600426 |
华鲁恒升 |
0.70% |
1.89 |
50.35 |
0.78% |
--- |
37 |
300661 |
圣邦股份 |
0.63% |
0.55 |
45.16 |
0.70% |
--- |
38 |
603087 |
甘李药业 |
0.57% |
0.89 |
41.22 |
0.64% |
--- |
39 |
603833 |
欧派家居 |
0.38% |
0.51 |
27.32 |
0.42% |
--- |
40 |
688027 |
国盾量子 |
0.31% |
0.15 |
22.47 |
0.35% |
--- |
41 |
688568 |
中科星图 |
0.27% |
0.41 |
19.63 |
0.30% |
--- |
42 |
688122 |
西部超导 |
0.23% |
0.43 |
16.50 |
0.26% |
--- |
43 |
601985 |
中国核电 |
0.17% |
1.12 |
11.94 |
0.18% |
--- |
44 |
600845 |
宝信软件 |
0.15% |
0.35 |
11.11 |
0.17% |
--- |
45 |
301095 |
广立微 |
0.10% |
0.18 |
7.40 |
0.11% |
--- |
46 |
002922 |
伊戈尔 |
0.10% |
0.33 |
7.21 |
0.11% |
--- |
47 |
688281 |
华秦科技 |
0.10% |
0.09 |
7.49 |
0.12% |
--- |
48 |
300395 |
菲利华 |
0.10% |
0.23 |
7.07 |
0.11% |
--- |
49 |
600941 |
中国移动 |
0.10% |
0.07 |
7.53 |
0.12% |
--- |
50 |
301548 |
崇德科技 |
0.10% |
0.14 |
7.23 |
0.11% |
--- |
51 |
688266 |
泽璟制药 |
0.08% |
0.11 |
6.08 |
0.09% |
--- |
52 |
300855 |
图南股份 |
0.07% |
0.18 |
4.76 |
0.07% |
--- |
53 |
688295 |
中复神鹰 |
0.07% |
0.24 |
4.81 |
0.07% |
--- |
54 |
002318 |
久立特材 |
0.05% |
0.14 |
3.27 |
0.05% |
--- |
55 |
688102 |
斯瑞新材 |
0.05% |
0.33 |
3.73 |
0.06% |
--- |
56 |
002706 |
良信股份 |
0.05% |
0.54 |
3.70 |
0.06% |
--- |
57 |
603712 |
七一二 |
0.04% |
0.15 |
2.73 |
0.04% |
--- |
58 |
300811 |
铂科新材 |
0.03% |
0.04 |
1.84 |
0.03% |
--- |
59 |
688709 |
成都华微 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
61 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
62 |
688695 |
中创股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
63 |
688530 |
欧莱新材 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
64 |
688691 |
灿芯股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
65 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.82 |
0.01% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
75 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.73% |
12.37 |
1079.01 |
9.94% |
-0.10 (-0.77%) |
2 |
603596 |
伯特利 |
8.34% |
18.46 |
1030.07 |
9.49% |
-0.33 (-1.79%) |
3 |
300750 |
宁德时代 |
7.29% |
4.74 |
900.60 |
8.30% |
0.49 (10.35%) |
4 |
002837 |
英维克 |
6.55% |
26.97 |
809.76 |
7.46% |
6.60 (24.47%) |
5 |
603658 |
安图生物 |
5.31% |
11.53 |
656.52 |
6.05% |
1.98 (17.17%) |
6 |
688575 |
亚辉龙 |
4.30% |
21.84 |
530.76 |
4.89% |
-2.27 (-10.41%) |
7 |
603606 |
东方电缆 |
3.00% |
8.38 |
371.07 |
3.42% |
-2.53 (-30.19%) |
8 |
688262 |
国芯科技 |
2.96% |
17.54 |
365.81 |
3.37% |
-8.07 (-46.02%) |
9 |
603786 |
科博达 |
2.57% |
5.16 |
317.80 |
2.93% |
2.35 (45.54%) |
10 |
002709 |
天赐材料 |
2.36% |
13.09 |
290.99 |
2.68% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.73% |
12.37 |
1079.01 |
9.94% |
-0.10 (-0.77%) |
2 |
603596 |
伯特利 |
8.34% |
18.46 |
1030.07 |
9.49% |
-0.33 (-1.79%) |
3 |
300750 |
宁德时代 |
7.29% |
4.74 |
900.60 |
8.30% |
0.49 (10.35%) |
4 |
002837 |
英维克 |
6.55% |
26.97 |
809.76 |
7.46% |
6.60 (24.47%) |
5 |
603658 |
安图生物 |
5.31% |
11.53 |
656.52 |
6.05% |
1.98 (17.17%) |
6 |
688575 |
亚辉龙 |
4.30% |
21.84 |
530.76 |
4.89% |
-2.27 (-10.41%) |
7 |
603606 |
东方电缆 |
3.00% |
8.38 |
371.07 |
3.42% |
-2.53 (-30.19%) |
8 |
688262 |
国芯科技 |
2.96% |
17.54 |
365.81 |
3.37% |
-8.07 (-46.02%) |
9 |
603786 |
科博达 |
2.57% |
5.16 |
317.80 |
2.93% |
2.35 (45.54%) |
10 |
002709 |
天赐材料 |
2.36% |
13.09 |
290.99 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
8.70% |
12.46 |
1378.27 |
10.39% |
0.95 (7.63%) |
2 |
603596 |
伯特利 |
8.22% |
18.79 |
1302.15 |
9.81% |
4.17 (22.19%) |
3 |
688262 |
国芯科技 |
4.74% |
25.61 |
751.32 |
5.66% |
3.66 (14.28%) |
4 |
002475 |
立讯精密 |
4.58% |
21.07 |
725.86 |
5.47% |
3.82 (18.13%) |
5 |
300750 |
宁德时代 |
4.38% |
4.25 |
693.20 |
5.22% |
2.08 (48.99%) |
6 |
002837 |
英维克 |
3.53% |
20.37 |
559.88 |
4.22% |
5.78 (28.37%) |
7 |
688575 |
亚辉龙 |
3.48% |
24.11 |
551.51 |
4.16% |
新增 |
8 |
603658 |
安图生物 |
3.44% |
9.55 |
544.45 |
4.10% |
新增 |
9 |
688008 |
澜起科技 |
3.10% |
8.36 |
491.23 |
3.70% |
0.79 (9.41%) |
10 |
688107 |
安路科技 |
3.06% |
13.17 |
484.54 |
3.65% |
2.88 (21.87%) |
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 |
688047 |
龙芯中科 |
8.70% |
12.46 |
1378.27 |
10.39% |
0.95 (7.63%) |
2 |
603596 |
伯特利 |
8.22% |
18.79 |
1302.15 |
9.81% |
4.17 (22.19%) |
3 |
688262 |
国芯科技 |
4.74% |
25.61 |
751.32 |
5.66% |
3.66 (14.28%) |
4 |
002475 |
立讯精密 |
4.58% |
21.07 |
725.86 |
5.47% |
3.82 (18.13%) |
5 |
300750 |
宁德时代 |
4.38% |
4.25 |
693.20 |
5.22% |
2.08 (48.99%) |
6 |
002837 |
英维克 |
3.53% |
20.37 |
559.88 |
4.22% |
5.78 (28.37%) |
7 |
688575 |
亚辉龙 |
3.48% |
24.11 |
551.51 |
4.16% |
新增 |
8 |
603658 |
安图生物 |
3.44% |
9.55 |
544.45 |
4.10% |
新增 |
9 |
688008 |
澜起科技 |
3.10% |
8.36 |
491.23 |
3.70% |
0.79 (9.41%) |
10 |
688107 |
安路科技 |
3.06% |
13.17 |
484.54 |
3.65% |
2.88 (21.87%) |
11 |
603606 |
东方电缆 |
2.94% |
10.91 |
466.40 |
3.52% |
--- |
12 |
300661 |
圣邦股份 |
2.35% |
4.18 |
371.66 |
2.80% |
--- |
13 |
688182 |
灿勤科技 |
2.08% |
18.55 |
329.82 |
2.49% |
--- |
14 |
300394 |
天孚通信 |
1.83% |
3.16 |
289.20 |
2.18% |
--- |
15 |
603444 |
吉比特 |
1.52% |
0.98 |
240.22 |
1.81% |
--- |
16 |
688290 |
景业智能 |
1.52% |
5.04 |
240.75 |
1.81% |
--- |
17 |
601100 |
恒立液压 |
1.52% |
4.40 |
240.59 |
1.81% |
--- |
18 |
300768 |
迪普科技 |
1.40% |
14.99 |
221.55 |
1.67% |
--- |
19 |
601890 |
亚星锚链 |
1.34% |
21.50 |
212.85 |
1.60% |
--- |
20 |
603786 |
科博达 |
1.27% |
2.81 |
200.52 |
1.51% |
--- |
21 |
300124 |
汇川技术 |
1.25% |
3.14 |
198.26 |
1.49% |
--- |
22 |
688205 |
德科立 |
1.03% |
3.30 |
163.34 |
1.23% |
--- |
23 |
300395 |
菲利华 |
1.02% |
4.41 |
161.23 |
1.22% |
--- |
24 |
300308 |
中际旭创 |
1.00% |
1.40 |
158.07 |
1.19% |
--- |
25 |
301548 |
崇德科技 |
0.97% |
2.51 |
153.57 |
1.16% |
--- |
26 |
688112 |
鼎阳科技 |
0.95% |
3.76 |
150.66 |
1.14% |
--- |
27 |
600426 |
华鲁恒升 |
0.90% |
5.16 |
142.36 |
1.07% |
--- |
28 |
000063 |
中兴通讯 |
0.74% |
4.40 |
116.51 |
0.88% |
--- |
29 |
300316 |
晶盛机电 |
0.73% |
2.62 |
115.52 |
0.87% |
--- |
30 |
300593 |
新雷能 |
0.72% |
7.76 |
114.62 |
0.86% |
--- |
31 |
688777 |
中控技术 |
0.62% |
2.16 |
97.85 |
0.74% |
--- |
32 |
300760 |
迈瑞医疗 |
0.62% |
0.34 |
98.80 |
0.74% |
--- |
33 |
300990 |
同飞股份 |
0.59% |
2.11 |
93.74 |
0.71% |
--- |
34 |
603087 |
甘李药业 |
0.58% |
1.74 |
91.61 |
0.69% |
--- |
35 |
688122 |
西部超导 |
0.55% |
1.65 |
87.80 |
0.66% |
--- |
36 |
600845 |
宝信软件 |
0.54% |
1.75 |
85.40 |
0.64% |
--- |
37 |
688111 |
金山办公 |
0.47% |
0.24 |
74.40 |
0.56% |
--- |
38 |
002738 |
中矿资源 |
0.46% |
1.94 |
72.38 |
0.55% |
--- |
39 |
688323 |
瑞华泰 |
0.43% |
3.18 |
68.24 |
0.51% |
--- |
40 |
002139 |
拓邦股份 |
0.42% |
6.84 |
66.76 |
0.50% |
--- |
41 |
603000 |
人民网 |
0.40% |
2.28 |
63.79 |
0.48% |
--- |
42 |
600760 |
中航沈飞 |
0.37% |
1.38 |
58.21 |
0.44% |
--- |
43 |
300687 |
赛意信息 |
0.37% |
2.66 |
57.85 |
0.44% |
--- |
44 |
688295 |
中复神鹰 |
0.30% |
1.56 |
47.35 |
0.36% |
--- |
45 |
688676 |
金盘科技 |
0.29% |
1.27 |
45.68 |
0.34% |
--- |
46 |
002179 |
中航光电 |
0.27% |
1.09 |
42.55 |
0.32% |
--- |
47 |
688012 |
中微公司 |
0.24% |
0.25 |
38.81 |
0.29% |
--- |
48 |
601985 |
中国核电 |
0.23% |
4.77 |
35.77 |
0.27% |
--- |
49 |
600586 |
金晶科技 |
0.23% |
5.50 |
36.74 |
0.28% |
--- |
50 |
600114 |
东睦股份 |
0.21% |
2.15 |
33.30 |
0.25% |
--- |
51 |
688102 |
斯瑞新材 |
0.19% |
2.27 |
29.90 |
0.23% |
--- |
52 |
300628 |
亿联网络 |
0.18% |
0.95 |
28.07 |
0.21% |
--- |
53 |
300583 |
赛托生物 |
0.17% |
1.39 |
27.49 |
0.21% |
--- |
54 |
301029 |
怡合达 |
0.16% |
0.97 |
25.06 |
0.19% |
--- |
55 |
300855 |
图南股份 |
0.10% |
0.52 |
15.70 |
0.12% |
--- |
56 |
603712 |
七一二 |
0.09% |
0.43 |
13.55 |
0.10% |
--- |
57 |
300502 |
新易盛 |
0.08% |
0.27 |
13.42 |
0.10% |
--- |
58 |
688281 |
华秦科技 |
0.05% |
0.06 |
8.71 |
0.07% |
--- |
59 |
688582 |
芯动联科 |
0.05% |
0.22 |
8.48 |
0.06% |
--- |
60 |
600941 |
中国移动 |
0.04% |
0.07 |
6.96 |
0.05% |
--- |
61 |
688052 |
纳芯微 |
0.03% |
0.03 |
5.07 |
0.04% |
--- |
62 |
301101 |
明月镜片 |
0.02% |
0.07 |
2.93 |
0.02% |
--- |
63 |
603728 |
鸣志电器 |
0.02% |
0.05 |
3.29 |
0.02% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
688549 |
中巨芯 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
67 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
68 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
688716 |
中研股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
73 |
688563 |
航材股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
74 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
688592 |
司南导航 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
81 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
84 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.16% |
14.62 |
1074.57 |
10.00% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.60% |
11.51 |
999.95 |
9.30% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.80% |
21.95 |
631.52 |
5.88% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.91% |
17.25 |
514.39 |
4.79% |
0.00 (新增) |
5 |
600941 |
中国移动 |
3.66% |
4.98 |
482.16 |
4.49% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.34% |
2.17 |
439.76 |
4.09% |
0.00 (新增) |
7 |
688182 |
灿勤科技 |
3.34% |
19.89 |
439.47 |
4.09% |
0.00 (新增) |
8 |
688107 |
安路科技 |
3.24% |
10.29 |
426.20 |
3.97% |
0.00 (新增) |
9 |
002837 |
英维克 |
2.91% |
14.59 |
383.53 |
3.57% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.86% |
7.57 |
376.40 |
3.50% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.16% |
14.62 |
1074.57 |
10.00% |
0.00 (新增) |
2 |
688047 |
龙芯中科 |
7.60% |
11.51 |
999.95 |
9.30% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
4.80% |
21.95 |
631.52 |
5.88% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
3.91% |
17.25 |
514.39 |
4.79% |
0.00 (新增) |
5 |
600941 |
中国移动 |
3.66% |
4.98 |
482.16 |
4.49% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.34% |
2.17 |
439.76 |
4.09% |
0.00 (新增) |
7 |
688182 |
灿勤科技 |
3.34% |
19.89 |
439.47 |
4.09% |
0.00 (新增) |
8 |
688107 |
安路科技 |
3.24% |
10.29 |
426.20 |
3.97% |
0.00 (新增) |
9 |
002837 |
英维克 |
2.91% |
14.59 |
383.53 |
3.57% |
0.00 (新增) |
10 |
688008 |
澜起科技 |
2.86% |
7.57 |
376.40 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
9.76% |
16.12 |
1277.67 |
10.47% |
2.94 (18.24%) |
2 |
688262 |
国芯科技 |
8.16% |
26.27 |
1068.72 |
8.76% |
17.08 (65.02%) |
3 |
688047 |
龙芯中科 |
5.59% |
6.38 |
732.18 |
6.00% |
3.22 (50.53%) |
4 |
600941 |
中国移动 |
5.39% |
7.57 |
706.28 |
5.79% |
新增 |
5 |
688182 |
灿勤科技 |
3.83% |
19.89 |
501.94 |
4.11% |
新增 |
6 |
688668 |
鼎通科技 |
3.70% |
4.95 |
484.53 |
3.97% |
新增 |
7 |
688107 |
安路科技 |
3.66% |
8.66 |
479.44 |
3.93% |
新增 |
8 |
300628 |
亿联网络 |
3.37% |
12.57 |
440.83 |
3.61% |
3.56 (28.32%) |
9 |
300990 |
同飞股份 |
3.04% |
7.91 |
397.67 |
3.26% |
新增 |
10 |
603063 |
禾望电气 |
2.94% |
12.54 |
385.61 |
3.16% |
-1.88 (-14.99%) |
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 |
603596 |
伯特利 |
9.76% |
16.12 |
1277.67 |
10.47% |
2.94 (18.24%) |
2 |
688262 |
国芯科技 |
8.16% |
26.27 |
1068.72 |
8.76% |
17.08 (65.02%) |
3 |
688047 |
龙芯中科 |
5.59% |
6.38 |
732.18 |
6.00% |
3.22 (50.53%) |
4 |
600941 |
中国移动 |
5.39% |
7.57 |
706.28 |
5.79% |
新增 |
5 |
688182 |
灿勤科技 |
3.83% |
19.89 |
501.94 |
4.11% |
新增 |
6 |
688668 |
鼎通科技 |
3.70% |
4.95 |
484.53 |
3.97% |
新增 |
7 |
688107 |
安路科技 |
3.66% |
8.66 |
479.44 |
3.93% |
新增 |
8 |
300628 |
亿联网络 |
3.37% |
12.57 |
440.83 |
3.61% |
3.56 (28.32%) |
9 |
300990 |
同飞股份 |
3.04% |
7.91 |
397.67 |
3.26% |
新增 |
10 |
603063 |
禾望电气 |
2.94% |
12.54 |
385.61 |
3.16% |
-1.88 (-14.99%) |
11 |
002475 |
立讯精密 |
2.79% |
11.26 |
365.39 |
2.99% |
--- |
12 |
300760 |
迈瑞医疗 |
2.52% |
1.10 |
329.78 |
2.70% |
--- |
13 |
600760 |
中航沈飞 |
2.48% |
7.22 |
324.90 |
2.66% |
--- |
14 |
300395 |
菲利华 |
2.36% |
6.29 |
309.47 |
2.54% |
--- |
15 |
300750 |
宁德时代 |
2.26% |
1.30 |
296.51 |
2.43% |
--- |
16 |
688008 |
澜起科技 |
2.09% |
4.76 |
273.37 |
2.24% |
--- |
17 |
603444 |
吉比特 |
2.06% |
0.55 |
270.11 |
2.21% |
--- |
18 |
002837 |
英维克 |
1.93% |
8.43 |
252.51 |
2.07% |
--- |
19 |
300768 |
迪普科技 |
1.90% |
14.99 |
248.38 |
2.04% |
--- |
20 |
002050 |
三花智控 |
1.81% |
7.85 |
237.54 |
1.95% |
--- |
21 |
301031 |
中熔电气 |
1.78% |
1.72 |
233.42 |
1.91% |
--- |
22 |
300316 |
晶盛机电 |
1.44% |
2.66 |
188.59 |
1.55% |
--- |
23 |
002179 |
中航光电 |
1.43% |
4.12 |
186.89 |
1.53% |
--- |
24 |
300274 |
阳光电源 |
1.34% |
1.51 |
175.78 |
1.44% |
--- |
25 |
688323 |
瑞华泰 |
1.16% |
6.36 |
152.19 |
1.25% |
--- |
26 |
603728 |
鸣志电器 |
1.11% |
1.81 |
145.34 |
1.19% |
--- |
27 |
688575 |
亚辉龙 |
1.07% |
7.62 |
140.56 |
1.15% |
--- |
28 |
002025 |
航天电器 |
1.04% |
2.14 |
136.53 |
1.12% |
--- |
29 |
300639 |
凯普生物 |
1.00% |
13.01 |
130.36 |
1.07% |
--- |
30 |
688290 |
景业智能 |
0.82% |
1.62 |
107.93 |
0.88% |
--- |
31 |
600570 |
恒生电子 |
0.72% |
2.13 |
94.34 |
0.77% |
--- |
32 |
600312 |
平高电气 |
0.65% |
6.86 |
85.00 |
0.70% |
--- |
33 |
688102 |
斯瑞新材 |
0.62% |
6.61 |
80.64 |
0.66% |
--- |
34 |
300687 |
赛意信息 |
0.58% |
2.75 |
76.29 |
0.63% |
--- |
35 |
601318 |
中国平安 |
0.58% |
1.63 |
75.63 |
0.62% |
--- |
36 |
688012 |
中微公司 |
0.54% |
0.45 |
70.70 |
0.58% |
--- |
37 |
688270 |
臻镭科技 |
0.53% |
1.07 |
69.66 |
0.57% |
--- |
38 |
688348 |
昱能科技 |
0.52% |
0.36 |
67.66 |
0.55% |
--- |
39 |
601100 |
恒立液压 |
0.50% |
1.01 |
64.97 |
0.53% |
--- |
40 |
603267 |
鸿远电子 |
0.49% |
0.98 |
63.99 |
0.52% |
--- |
41 |
000400 |
许继电气 |
0.48% |
2.70 |
62.23 |
0.51% |
--- |
42 |
688065 |
凯赛生物 |
0.47% |
0.98 |
61.15 |
0.50% |
--- |
43 |
605117 |
德业股份 |
0.37% |
0.32 |
48.45 |
0.40% |
--- |
44 |
603489 |
八方股份 |
0.34% |
0.64 |
45.16 |
0.37% |
--- |
45 |
301029 |
怡合达 |
0.33% |
0.97 |
43.43 |
0.36% |
--- |
46 |
002568 |
百润股份 |
0.33% |
1.20 |
43.62 |
0.36% |
--- |
47 |
300124 |
汇川技术 |
0.25% |
0.52 |
33.27 |
0.27% |
--- |
48 |
601890 |
亚星锚链 |
0.24% |
2.70 |
31.27 |
0.26% |
--- |
49 |
300661 |
圣邦股份 |
0.24% |
0.38 |
30.96 |
0.25% |
--- |
50 |
300502 |
新易盛 |
0.14% |
0.27 |
18.49 |
0.15% |
--- |
51 |
300394 |
天孚通信 |
0.09% |
0.11 |
11.75 |
0.10% |
--- |
52 |
301367 |
怡和嘉业 |
0.08% |
0.07 |
10.38 |
0.09% |
--- |
53 |
688082 |
盛美上海 |
0.07% |
0.08 |
8.92 |
0.07% |
--- |
54 |
603290 |
斯达半导 |
0.07% |
0.04 |
8.61 |
0.07% |
--- |
55 |
688052 |
纳芯微 |
0.04% |
0.03 |
4.81 |
0.04% |
--- |
56 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
57 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
60 |
002180 |
纳思达 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
688620 |
安凯微 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.12 |
0.65 |
0.01% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.10% |
13.18 |
938.68 |
8.66% |
0.00 (新增) |
2 |
300628 |
亿联网络 |
5.91% |
9.01 |
684.85 |
6.32% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
5.59% |
9.19 |
648.18 |
5.98% |
0.00 (新增) |
4 |
603658 |
安图生物 |
4.69% |
8.92 |
543.59 |
5.02% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.41% |
1.64 |
511.20 |
4.72% |
0.00 (新增) |
6 |
688047 |
龙芯中科 |
3.99% |
3.16 |
462.63 |
4.27% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.60% |
65.83 |
416.70 |
3.84% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
3.38% |
14.42 |
391.65 |
3.61% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
3.07% |
6.60 |
355.34 |
3.28% |
0.00 (新增) |
10 |
688323 |
瑞华泰 |
2.72% |
12.76 |
315.06 |
2.91% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.10% |
13.18 |
938.68 |
8.66% |
0.00 (新增) |
2 |
300628 |
亿联网络 |
5.91% |
9.01 |
684.85 |
6.32% |
0.00 (新增) |
3 |
688262 |
国芯科技 |
5.59% |
9.19 |
648.18 |
5.98% |
0.00 (新增) |
4 |
603658 |
安图生物 |
4.69% |
8.92 |
543.59 |
5.02% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.41% |
1.64 |
511.20 |
4.72% |
0.00 (新增) |
6 |
688047 |
龙芯中科 |
3.99% |
3.16 |
462.63 |
4.27% |
0.00 (新增) |
7 |
601728 |
中国电信 |
3.60% |
65.83 |
416.70 |
3.84% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
3.38% |
14.42 |
391.65 |
3.61% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
3.07% |
6.60 |
355.34 |
3.28% |
0.00 (新增) |
10 |
688323 |
瑞华泰 |
2.72% |
12.76 |
315.06 |
2.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.21% |
11.70 |
933.66 |
9.26% |
-1.50 (-12.82%) |
2 |
603606 |
东方电缆 |
6.50% |
10.89 |
738.67 |
7.33% |
3.39 (31.13%) |
3 |
603658 |
安图生物 |
6.39% |
11.75 |
726.74 |
7.21% |
3.62 (30.81%) |
4 |
300760 |
迈瑞医疗 |
4.17% |
1.50 |
473.95 |
4.70% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.06% |
6.65 |
462.04 |
4.58% |
新增 |
6 |
688116 |
天奈科技 |
3.90% |
5.75 |
443.66 |
4.40% |
-2.53 (-44.07%) |
7 |
603063 |
禾望电气 |
3.66% |
14.92 |
415.97 |
4.13% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.05% |
18.69 |
347.26 |
3.44% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
2.91% |
5.65 |
331.26 |
3.29% |
新增 |
10 |
688047 |
龙芯中科 |
2.78% |
3.70 |
316.40 |
3.14% |
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 |
603596 |
伯特利 |
8.21% |
11.70 |
933.66 |
9.26% |
-1.50 (-12.82%) |
2 |
603606 |
东方电缆 |
6.50% |
10.89 |
738.67 |
7.33% |
3.39 (31.13%) |
3 |
603658 |
安图生物 |
6.39% |
11.75 |
726.74 |
7.21% |
3.62 (30.81%) |
4 |
300760 |
迈瑞医疗 |
4.17% |
1.50 |
473.95 |
4.70% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.06% |
6.65 |
462.04 |
4.58% |
新增 |
6 |
688116 |
天奈科技 |
3.90% |
5.75 |
443.66 |
4.40% |
-2.53 (-44.07%) |
7 |
603063 |
禾望电气 |
3.66% |
14.92 |
415.97 |
4.13% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.05% |
18.69 |
347.26 |
3.44% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
2.91% |
5.65 |
331.26 |
3.29% |
新增 |
10 |
688047 |
龙芯中科 |
2.78% |
3.70 |
316.40 |
3.14% |
新增 |
11 |
300628 |
亿联网络 |
2.76% |
5.17 |
313.25 |
3.11% |
--- |
12 |
688323 |
瑞华泰 |
2.67% |
12.76 |
303.45 |
3.01% |
--- |
13 |
603290 |
斯达半导 |
2.67% |
0.92 |
302.96 |
3.00% |
--- |
14 |
300394 |
天孚通信 |
2.65% |
11.89 |
301.41 |
2.99% |
--- |
15 |
002475 |
立讯精密 |
2.54% |
9.10 |
288.93 |
2.87% |
--- |
16 |
002487 |
大金重工 |
2.42% |
6.65 |
275.11 |
2.73% |
--- |
17 |
688733 |
壹石通 |
2.39% |
7.22 |
271.92 |
2.70% |
--- |
18 |
300395 |
菲利华 |
1.98% |
4.09 |
224.95 |
2.23% |
--- |
19 |
688180 |
君实生物 |
1.98% |
3.59 |
224.67 |
2.23% |
--- |
20 |
603728 |
鸣志电器 |
1.92% |
6.55 |
218.31 |
2.16% |
--- |
21 |
603345 |
安井食品 |
1.85% |
1.30 |
210.44 |
2.09% |
--- |
22 |
600188 |
兖矿能源 |
1.59% |
5.39 |
181.00 |
1.79% |
--- |
23 |
601890 |
亚星锚链 |
1.41% |
18.18 |
160.53 |
1.59% |
--- |
24 |
603517 |
绝味食品 |
1.39% |
2.59 |
158.22 |
1.57% |
--- |
25 |
300316 |
晶盛机电 |
1.39% |
2.49 |
158.26 |
1.57% |
--- |
26 |
688575 |
亚辉龙 |
1.33% |
7.69 |
151.18 |
1.50% |
--- |
27 |
002738 |
中矿资源 |
1.23% |
2.09 |
139.32 |
1.38% |
--- |
28 |
002271 |
东方雨虹 |
1.02% |
3.45 |
115.82 |
1.15% |
--- |
29 |
600941 |
中国移动 |
0.99% |
1.67 |
113.01 |
1.12% |
--- |
30 |
688348 |
昱能科技 |
0.97% |
0.19 |
110.52 |
1.10% |
--- |
31 |
000629 |
钒钛股份 |
0.92% |
22.18 |
104.91 |
1.04% |
--- |
32 |
688143 |
长盈通 |
0.91% |
2.23 |
103.94 |
1.03% |
--- |
33 |
002709 |
天赐材料 |
0.79% |
2.04 |
89.47 |
0.89% |
--- |
34 |
600406 |
国电南瑞 |
0.73% |
3.39 |
82.72 |
0.82% |
--- |
35 |
601728 |
中国电信 |
0.53% |
14.41 |
60.38 |
0.60% |
--- |
36 |
688262 |
国芯科技 |
0.48% |
1.30 |
54.50 |
0.54% |
--- |
37 |
603688 |
石英股份 |
0.47% |
0.41 |
53.84 |
0.53% |
--- |
38 |
688107 |
安路科技 |
0.47% |
0.84 |
53.95 |
0.54% |
--- |
39 |
300115 |
长盈精密 |
0.38% |
4.16 |
42.97 |
0.43% |
--- |
40 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
41 |
688432 |
有研硅 |
0.05% |
0.43 |
5.44 |
0.05% |
--- |
42 |
688275 |
万润新能 |
0.04% |
0.03 |
4.58 |
0.05% |
--- |
43 |
688252 |
天德钰 |
0.03% |
0.23 |
3.63 |
0.04% |
--- |
44 |
688480 |
赛恩斯 |
0.03% |
0.17 |
3.63 |
0.04% |
--- |
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 |
603596 |
伯特利 |
8.51% |
13.20 |
1133.75 |
11.97% |
新增 |
2 |
688733 |
壹石通 |
7.95% |
18.87 |
1059.75 |
11.19% |
新增 |
3 |
688116 |
天奈科技 |
7.16% |
8.29 |
954.30 |
10.08% |
新增 |
4 |
603606 |
东方电缆 |
3.92% |
7.50 |
522.98 |
5.52% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.50 |
448.50 |
4.74% |
新增 |
6 |
603658 |
安图生物 |
3.36% |
8.13 |
448.04 |
4.73% |
新增 |
7 |
601225 |
陕西煤业 |
3.19% |
18.69 |
425.57 |
4.49% |
新增 |
8 |
603063 |
禾望电气 |
2.95% |
14.92 |
393.44 |
4.15% |
新增 |
9 |
300628 |
亿联网络 |
2.44% |
5.17 |
325.71 |
3.44% |
新增 |
10 |
002475 |
立讯精密 |
2.38% |
10.80 |
317.52 |
3.35% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.51% |
13.20 |
1133.75 |
11.97% |
新增 |
2 |
688733 |
壹石通 |
7.95% |
18.87 |
1059.75 |
11.19% |
新增 |
3 |
688116 |
天奈科技 |
7.16% |
8.29 |
954.30 |
10.08% |
新增 |
4 |
603606 |
东方电缆 |
3.92% |
7.50 |
522.98 |
5.52% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.37% |
1.50 |
448.50 |
4.74% |
新增 |
6 |
603658 |
安图生物 |
3.36% |
8.13 |
448.04 |
4.73% |
新增 |
7 |
601225 |
陕西煤业 |
3.19% |
18.69 |
425.57 |
4.49% |
新增 |
8 |
603063 |
禾望电气 |
2.95% |
14.92 |
393.44 |
4.15% |
新增 |
9 |
300628 |
亿联网络 |
2.44% |
5.17 |
325.71 |
3.44% |
新增 |
10 |
002475 |
立讯精密 |
2.38% |
10.80 |
317.52 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603185 |
上机数控 |
5.85% |
5.19 |
809.28 |
6.23% |
新增 |
2 |
603035 |
常熟汽饰 |
2.98% |
25.00 |
413.00 |
3.18% |
新增 |
3 |
002126 |
银轮股份 |
2.87% |
34.70 |
397.31 |
3.06% |
新增 |
4 |
600884 |
杉杉股份 |
2.82% |
13.12 |
389.93 |
3.00% |
新增 |
5 |
688408 |
中信博 |
2.23% |
3.34 |
309.10 |
2.38% |
新增 |
6 |
600438 |
通威股份 |
2.16% |
4.99 |
298.70 |
2.30% |
新增 |
7 |
605305 |
中际联合 |
1.93% |
5.52 |
267.50 |
2.06% |
新增 |
8 |
002594 |
比亚迪 |
1.90% |
0.79 |
263.46 |
2.03% |
新增 |
9 |
300772 |
运达股份 |
1.77% |
9.65 |
245.50 |
1.89% |
新增 |
10 |
000519 |
中兵红箭 |
1.70% |
8.06 |
234.95 |
1.81% |
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 |
603185 |
上机数控 |
5.85% |
5.19 |
809.28 |
6.23% |
新增 |
2 |
603035 |
常熟汽饰 |
2.98% |
25.00 |
413.00 |
3.18% |
新增 |
3 |
002126 |
银轮股份 |
2.87% |
34.70 |
397.31 |
3.06% |
新增 |
4 |
600884 |
杉杉股份 |
2.82% |
13.12 |
389.93 |
3.00% |
新增 |
5 |
688408 |
中信博 |
2.23% |
3.34 |
309.10 |
2.38% |
新增 |
6 |
600438 |
通威股份 |
2.16% |
4.99 |
298.70 |
2.30% |
新增 |
7 |
605305 |
中际联合 |
1.93% |
5.52 |
267.50 |
2.06% |
新增 |
8 |
002594 |
比亚迪 |
1.90% |
0.79 |
263.46 |
2.03% |
新增 |
9 |
300772 |
运达股份 |
1.77% |
9.65 |
245.50 |
1.89% |
新增 |
10 |
000519 |
中兵红箭 |
1.70% |
8.06 |
234.95 |
1.81% |
新增 |
11 |
002080 |
中材科技 |
1.68% |
8.46 |
232.78 |
1.79% |
--- |
12 |
300724 |
捷佳伟创 |
1.67% |
2.58 |
230.52 |
1.78% |
--- |
13 |
688023 |
安恒信息 |
1.63% |
1.53 |
225.62 |
1.74% |
--- |
14 |
688029 |
南微医学 |
1.61% |
2.56 |
223.03 |
1.72% |
--- |
15 |
600933 |
爱柯迪 |
1.61% |
13.59 |
222.60 |
1.71% |
--- |
16 |
000625 |
长安汽车 |
1.60% |
12.78 |
221.33 |
1.71% |
--- |
17 |
603197 |
保隆科技 |
1.57% |
4.43 |
217.91 |
1.68% |
--- |
18 |
002283 |
天润工业 |
1.54% |
31.29 |
213.71 |
1.65% |
--- |
19 |
688390 |
固德威 |
1.49% |
0.66 |
206.30 |
1.59% |
--- |
20 |
300454 |
深信服 |
1.47% |
1.96 |
203.41 |
1.57% |
--- |
21 |
688155 |
先惠技术 |
1.42% |
1.89 |
196.42 |
1.51% |
--- |
22 |
000887 |
中鼎股份 |
1.41% |
10.68 |
194.80 |
1.50% |
--- |
23 |
603809 |
豪能股份 |
1.40% |
14.72 |
193.58 |
1.49% |
--- |
24 |
601633 |
长城汽车 |
1.39% |
5.21 |
192.98 |
1.49% |
--- |
25 |
605068 |
明新旭腾 |
1.38% |
8.18 |
191.00 |
1.47% |
--- |
26 |
002011 |
盾安环境 |
1.24% |
14.00 |
172.06 |
1.33% |
--- |
27 |
300443 |
金雷股份 |
1.24% |
3.76 |
171.38 |
1.32% |
--- |
28 |
688006 |
杭可科技 |
1.22% |
2.42 |
169.30 |
1.30% |
--- |
29 |
603985 |
恒润股份 |
1.21% |
5.95 |
167.43 |
1.29% |
--- |
30 |
603997 |
继峰股份 |
1.19% |
15.20 |
165.38 |
1.27% |
--- |
31 |
002487 |
大金重工 |
1.19% |
3.95 |
164.83 |
1.27% |
--- |
32 |
301221 |
光庭信息 |
1.18% |
2.53 |
163.89 |
1.26% |
--- |
33 |
600779 |
水井坊 |
1.15% |
1.72 |
159.17 |
1.23% |
--- |
34 |
688386 |
泛亚微透 |
1.14% |
2.91 |
157.89 |
1.22% |
--- |
35 |
600702 |
舍得酒业 |
1.13% |
0.77 |
157.07 |
1.21% |
--- |
36 |
300223 |
北京君正 |
1.12% |
1.46 |
155.12 |
1.20% |
--- |
37 |
603678 |
火炬电子 |
1.11% |
3.27 |
153.07 |
1.18% |
--- |
38 |
002568 |
百润股份 |
1.11% |
5.10 |
153.08 |
1.18% |
--- |
39 |
300095 |
华伍股份 |
1.10% |
11.56 |
151.67 |
1.17% |
--- |
40 |
000799 |
酒鬼酒 |
1.10% |
0.82 |
152.36 |
1.17% |
--- |
41 |
688499 |
利元亨 |
1.09% |
0.68 |
150.53 |
1.16% |
--- |
42 |
300274 |
阳光电源 |
1.09% |
1.53 |
150.32 |
1.16% |
--- |
43 |
300382 |
斯莱克 |
1.08% |
9.55 |
149.65 |
1.15% |
--- |
44 |
300782 |
卓胜微 |
1.08% |
1.10 |
149.04 |
1.15% |
--- |
45 |
002434 |
万里扬 |
1.06% |
17.17 |
146.80 |
1.13% |
--- |
46 |
002534 |
西子洁能 |
1.06% |
8.99 |
146.45 |
1.13% |
--- |
47 |
688186 |
广大特材 |
1.06% |
4.60 |
146.63 |
1.13% |
--- |
48 |
605376 |
博迁新材 |
1.05% |
2.49 |
145.17 |
1.12% |
--- |
49 |
688561 |
奇安信 |
1.05% |
2.59 |
144.64 |
1.11% |
--- |
50 |
688033 |
天宜上佳 |
1.04% |
6.78 |
143.98 |
1.11% |
--- |
51 |
300580 |
贝斯特 |
1.03% |
6.88 |
143.24 |
1.10% |
--- |
52 |
600559 |
老白干酒 |
1.03% |
4.97 |
142.59 |
1.10% |
--- |
53 |
603986 |
兆易创新 |
1.02% |
0.99 |
140.79 |
1.08% |
--- |
54 |
300115 |
长盈精密 |
1.01% |
13.59 |
140.11 |
1.08% |
--- |
55 |
600197 |
伊力特 |
1.00% |
4.62 |
139.06 |
1.07% |
--- |
56 |
603369 |
今世缘 |
1.00% |
2.71 |
138.21 |
1.06% |
--- |
57 |
688633 |
星球石墨 |
1.00% |
2.98 |
138.79 |
1.07% |
--- |
58 |
688661 |
和林微纳 |
0.99% |
2.28 |
136.88 |
1.05% |
--- |
59 |
002879 |
长缆科技 |
0.99% |
8.82 |
137.42 |
1.06% |
--- |
60 |
688608 |
恒玄科技 |
0.99% |
0.99 |
136.60 |
1.05% |
--- |
61 |
688772 |
珠海冠宇 |
0.98% |
4.42 |
135.57 |
1.04% |
--- |
62 |
688208 |
道通科技 |
0.96% |
4.02 |
132.47 |
1.02% |
--- |
63 |
688518 |
联赢激光 |
0.94% |
3.84 |
130.53 |
1.01% |
--- |
64 |
688357 |
建龙微纳 |
0.93% |
1.14 |
128.36 |
0.99% |
--- |
65 |
688598 |
金博股份 |
0.93% |
0.44 |
129.14 |
0.99% |
--- |
66 |
300893 |
松原股份 |
0.89% |
6.11 |
123.43 |
0.95% |
--- |
67 |
688559 |
海目星 |
0.88% |
1.68 |
122.14 |
0.94% |
--- |
68 |
688283 |
坤恒顺维 |
0.03% |
0.08 |
3.62 |
0.03% |
--- |
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 |
603855 |
华荣股份 |
4.52% |
29.28 |
596.14 |
5.51% |
-1.40 (-4.78%) |
2 |
000876 |
新希望 |
3.51% |
27.29 |
463.38 |
4.28% |
新增 |
3 |
688611 |
杭州柯林 |
3.51% |
8.43 |
462.89 |
4.28% |
3.89 (46.07%) |
4 |
002884 |
凌霄泵业 |
3.50% |
21.06 |
461.54 |
4.26% |
-6.85 (-32.53%) |
5 |
300853 |
申昊科技 |
3.09% |
13.19 |
407.57 |
3.76% |
0.24 (1.82%) |
6 |
002572 |
索菲亚 |
3.09% |
21.21 |
408.08 |
3.77% |
0.14 (0.66%) |
7 |
603359 |
东珠生态 |
3.03% |
36.82 |
399.09 |
3.69% |
-20.59 (-55.92%) |
8 |
600329 |
中新药业 |
2.42% |
11.96 |
318.50 |
2.94% |
-1.36 (-11.37%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
30.79 |
303.59 |
2.80% |
4.13 (13.41%) |
10 |
002833 |
弘亚数控 |
2.24% |
13.09 |
295.25 |
2.73% |
0.46 (3.50%) |
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 |
603855 |
华荣股份 |
4.52% |
29.28 |
596.14 |
5.51% |
-1.40 (-4.78%) |
2 |
000876 |
新希望 |
3.51% |
27.29 |
463.38 |
4.28% |
新增 |
3 |
688611 |
杭州柯林 |
3.51% |
8.43 |
462.89 |
4.28% |
3.89 (46.07%) |
4 |
002884 |
凌霄泵业 |
3.50% |
21.06 |
461.54 |
4.26% |
-6.85 (-32.53%) |
5 |
300853 |
申昊科技 |
3.09% |
13.19 |
407.57 |
3.76% |
0.24 (1.82%) |
6 |
002572 |
索菲亚 |
3.09% |
21.21 |
408.08 |
3.77% |
0.14 (0.66%) |
7 |
603359 |
东珠生态 |
3.03% |
36.82 |
399.09 |
3.69% |
-20.59 (-55.92%) |
8 |
600329 |
中新药业 |
2.42% |
11.96 |
318.50 |
2.94% |
-1.36 (-11.37%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
30.79 |
303.59 |
2.80% |
4.13 (13.41%) |
10 |
002833 |
弘亚数控 |
2.24% |
13.09 |
295.25 |
2.73% |
0.46 (3.50%) |
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 |
603359 |
东珠生态 |
5.06% |
57.41 |
820.89 |
6.23% |
新增 |
2 |
002884 |
凌霄泵业 |
4.81% |
27.91 |
780.52 |
5.92% |
13.60 (48.72%) |
3 |
603855 |
华荣股份 |
4.78% |
30.68 |
775.59 |
5.88% |
新增 |
4 |
300853 |
申昊科技 |
3.31% |
12.95 |
537.42 |
4.08% |
新增 |
5 |
603100 |
川仪股份 |
3.19% |
24.45 |
517.36 |
3.92% |
新增 |
6 |
002572 |
索菲亚 |
2.88% |
21.07 |
467.75 |
3.55% |
新增 |
7 |
600329 |
中新药业 |
2.58% |
13.32 |
418.38 |
3.17% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
12.63 |
406.43 |
3.08% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.43% |
26.66 |
394.30 |
2.99% |
-0.94 (-3.53%) |
10 |
600884 |
杉杉股份 |
2.30% |
11.39 |
373.14 |
2.83% |
-1.38 (-12.12%) |
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 |
603359 |
东珠生态 |
5.06% |
57.41 |
820.89 |
6.23% |
新增 |
2 |
002884 |
凌霄泵业 |
4.81% |
27.91 |
780.52 |
5.92% |
13.60 (48.72%) |
3 |
603855 |
华荣股份 |
4.78% |
30.68 |
775.59 |
5.88% |
新增 |
4 |
300853 |
申昊科技 |
3.31% |
12.95 |
537.42 |
4.08% |
新增 |
5 |
603100 |
川仪股份 |
3.19% |
24.45 |
517.36 |
3.92% |
新增 |
6 |
002572 |
索菲亚 |
2.88% |
21.07 |
467.75 |
3.55% |
新增 |
7 |
600329 |
中新药业 |
2.58% |
13.32 |
418.38 |
3.17% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
12.63 |
406.43 |
3.08% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.43% |
26.66 |
394.30 |
2.99% |
-0.94 (-3.53%) |
10 |
600884 |
杉杉股份 |
2.30% |
11.39 |
373.14 |
2.83% |
-1.38 (-12.12%) |
11 |
688299 |
长阳科技 |
2.17% |
10.76 |
351.98 |
2.67% |
--- |
12 |
000650 |
仁和药业 |
2.16% |
37.62 |
350.62 |
2.66% |
--- |
13 |
002434 |
万里扬 |
2.12% |
23.31 |
343.59 |
2.61% |
--- |
14 |
002283 |
天润工业 |
2.08% |
35.79 |
337.86 |
2.56% |
--- |
15 |
603313 |
梦百合 |
2.06% |
19.35 |
334.90 |
2.54% |
--- |
16 |
603203 |
快克股份 |
2.06% |
9.05 |
333.67 |
2.53% |
--- |
17 |
300993 |
玉马遮阳 |
2.04% |
11.55 |
331.60 |
2.52% |
--- |
18 |
603380 |
易德龙 |
2.04% |
8.63 |
330.53 |
2.51% |
--- |
19 |
002483 |
润邦股份 |
2.04% |
40.91 |
330.55 |
2.51% |
--- |
20 |
002765 |
蓝黛科技 |
2.02% |
39.11 |
328.52 |
2.49% |
--- |
21 |
301006 |
迈拓股份 |
2.02% |
13.61 |
327.92 |
2.49% |
--- |
22 |
605277 |
新亚电子 |
2.01% |
10.72 |
326.64 |
2.48% |
--- |
23 |
688611 |
杭州柯林 |
1.98% |
4.55 |
321.93 |
2.44% |
--- |
24 |
000513 |
丽珠集团 |
1.95% |
7.89 |
317.26 |
2.41% |
--- |
25 |
605068 |
明新旭腾 |
1.91% |
8.59 |
310.53 |
2.36% |
--- |
26 |
603667 |
五洲新春 |
1.81% |
16.84 |
293.18 |
2.22% |
--- |
27 |
688121 |
卓然股份 |
1.78% |
7.53 |
289.64 |
2.20% |
--- |
28 |
600285 |
羚锐制药 |
1.50% |
15.42 |
243.64 |
1.85% |
--- |
29 |
300587 |
天铁股份 |
1.43% |
11.65 |
232.61 |
1.76% |
--- |
30 |
300982 |
苏文电能 |
1.25% |
2.76 |
202.96 |
1.54% |
--- |
31 |
603208 |
江山欧派 |
1.10% |
2.84 |
179.15 |
1.36% |
--- |
32 |
300770 |
新媒股份 |
1.06% |
2.87 |
172.20 |
1.31% |
--- |
33 |
603899 |
晨光股份 |
1.05% |
2.63 |
169.66 |
1.29% |
--- |
34 |
601369 |
陕鼓动力 |
1.03% |
12.85 |
167.31 |
1.27% |
--- |
35 |
603587 |
地素时尚 |
1.02% |
8.60 |
164.78 |
1.25% |
--- |
36 |
603877 |
太平鸟 |
0.99% |
5.78 |
161.15 |
1.22% |
--- |
37 |
002664 |
长鹰信质 |
0.99% |
8.12 |
161.18 |
1.22% |
--- |
38 |
605003 |
众望布艺 |
0.58% |
3.34 |
94.79 |
0.72% |
--- |
39 |
688633 |
星球石墨 |
0.51% |
1.31 |
82.82 |
0.63% |
--- |
40 |
688789 |
宏华数科 |
0.16% |
0.10 |
26.52 |
0.20% |
--- |
41 |
688772 |
珠海冠宇 |
0.07% |
0.26 |
11.80 |
0.09% |
--- |
42 |
688718 |
唯赛勃 |
0.05% |
0.31 |
8.71 |
0.07% |
--- |
43 |
688622 |
禾信仪器 |
0.04% |
0.12 |
6.85 |
0.05% |
--- |
44 |
688272 |
富吉瑞 |
0.03% |
0.13 |
5.50 |
0.04% |
--- |
45 |
688226 |
威腾电气 |
0.03% |
0.27 |
4.24 |
0.03% |
--- |
46 |
301029 |
怡合达 |
0.02% |
0.03 |
2.97 |
0.02% |
--- |
47 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
48 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
52 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
53 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
54 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
55 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
56 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
57 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
58 |
301138 |
华研精机 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
59 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
60 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
61 |
301126 |
达嘉维康 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
62 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
63 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
67 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
301193 |
家联科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600884 |
杉杉股份 |
3.14% |
12.77 |
438.03 |
3.65% |
新增 |
2 |
603267 |
鸿远电子 |
3.06% |
2.83 |
427.33 |
3.56% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
32.13 |
371.74 |
3.10% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
15.07 |
325.51 |
2.71% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
4.82 |
322.94 |
2.69% |
新增 |
6 |
002624 |
完美世界 |
2.29% |
21.21 |
319.85 |
2.67% |
新增 |
7 |
002049 |
紫光国微 |
2.28% |
1.54 |
318.47 |
2.65% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.27% |
27.60 |
316.30 |
2.64% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
14.31 |
309.95 |
2.58% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
4.99 |
308.38 |
2.57% |
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 |
600884 |
杉杉股份 |
3.14% |
12.77 |
438.03 |
3.65% |
新增 |
2 |
603267 |
鸿远电子 |
3.06% |
2.83 |
427.33 |
3.56% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
32.13 |
371.74 |
3.10% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
15.07 |
325.51 |
2.71% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
4.82 |
322.94 |
2.69% |
新增 |
6 |
002624 |
完美世界 |
2.29% |
21.21 |
319.85 |
2.67% |
新增 |
7 |
002049 |
紫光国微 |
2.28% |
1.54 |
318.47 |
2.65% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.27% |
27.60 |
316.30 |
2.64% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
14.31 |
309.95 |
2.58% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
4.99 |
308.38 |
2.57% |
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 |
000538 |
云南白药 |
8.53% |
11.10 |
1284.49 |
9.16% |
2.16 (19.46%) |
2 |
002304 |
洋河股份 |
6.52% |
4.74 |
982.13 |
7.01% |
2.07 (43.67%) |
3 |
600779 |
水井坊 |
5.47% |
6.52 |
823.80 |
5.88% |
0.00 (0.00%) |
4 |
300653 |
正海生物 |
4.71% |
9.06 |
709.79 |
5.06% |
新增 |
5 |
000858 |
五粮液 |
4.13% |
2.09 |
622.59 |
4.44% |
新增 |
6 |
603027 |
千禾味业 |
4.02% |
23.05 |
605.95 |
4.32% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
14.35 |
602.99 |
4.30% |
新增 |
8 |
300529 |
健帆生物 |
3.97% |
6.93 |
598.48 |
4.27% |
新增 |
9 |
300601 |
康泰生物 |
3.95% |
3.99 |
594.51 |
4.24% |
新增 |
10 |
300357 |
我武生物 |
3.60% |
8.47 |
543.10 |
3.87% |
1.03 (12.16%) |
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 |
000538 |
云南白药 |
8.53% |
11.10 |
1284.49 |
9.16% |
2.16 (19.46%) |
2 |
002304 |
洋河股份 |
6.52% |
4.74 |
982.13 |
7.01% |
2.07 (43.67%) |
3 |
600779 |
水井坊 |
5.47% |
6.52 |
823.80 |
5.88% |
0.00 (0.00%) |
4 |
300653 |
正海生物 |
4.71% |
9.06 |
709.79 |
5.06% |
新增 |
5 |
000858 |
五粮液 |
4.13% |
2.09 |
622.59 |
4.44% |
新增 |
6 |
603027 |
千禾味业 |
4.02% |
23.05 |
605.95 |
4.32% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
14.35 |
602.99 |
4.30% |
新增 |
8 |
300529 |
健帆生物 |
3.97% |
6.93 |
598.48 |
4.27% |
新增 |
9 |
300601 |
康泰生物 |
3.95% |
3.99 |
594.51 |
4.24% |
新增 |
10 |
300357 |
我武生物 |
3.60% |
8.47 |
543.10 |
3.87% |
1.03 (12.16%) |
11 |
002507 |
涪陵榨菜 |
3.22% |
12.87 |
484.68 |
3.46% |
--- |
12 |
600882 |
妙可蓝多 |
3.10% |
6.69 |
466.96 |
3.33% |
--- |
13 |
603369 |
今世缘 |
3.04% |
8.45 |
457.65 |
3.26% |
--- |
14 |
688677 |
海泰新光 |
3.03% |
4.17 |
456.45 |
3.26% |
--- |
15 |
603317 |
天味食品 |
3.00% |
15.35 |
451.87 |
3.22% |
--- |
16 |
002568 |
百润股份 |
2.98% |
4.74 |
448.94 |
3.20% |
--- |
17 |
600600 |
青岛啤酒 |
2.85% |
3.71 |
429.06 |
3.06% |
--- |
18 |
300896 |
爱美客 |
2.67% |
0.51 |
402.33 |
2.87% |
--- |
19 |
603198 |
迎驾贡酒 |
2.40% |
8.16 |
361.49 |
2.58% |
--- |
20 |
688029 |
南微医学 |
2.37% |
1.14 |
356.42 |
2.54% |
--- |
21 |
300347 |
泰格医药 |
2.34% |
1.82 |
351.81 |
2.51% |
--- |
22 |
600305 |
恒顺醋业 |
2.11% |
16.64 |
318.08 |
2.27% |
--- |
23 |
002901 |
大博医疗 |
2.03% |
4.20 |
306.14 |
2.18% |
--- |
24 |
688050 |
爱博医疗 |
1.81% |
0.72 |
273.29 |
1.95% |
--- |
25 |
300999 |
金龙鱼 |
1.51% |
2.68 |
227.82 |
1.62% |
--- |
26 |
688617 |
惠泰医疗 |
1.33% |
0.53 |
200.82 |
1.43% |
--- |
27 |
688613 |
奥精医疗 |
1.13% |
1.88 |
170.98 |
1.22% |
--- |
28 |
688085 |
三友医疗 |
1.12% |
3.85 |
168.11 |
1.20% |
--- |
29 |
603899 |
晨光股份 |
1.02% |
1.82 |
154.10 |
1.10% |
--- |
30 |
688630 |
芯碁微装 |
0.14% |
0.32 |
21.58 |
0.15% |
--- |
31 |
688059 |
华锐精密 |
0.11% |
0.10 |
16.37 |
0.12% |
--- |
32 |
688689 |
银河微电 |
0.08% |
0.33 |
11.59 |
0.08% |
--- |
33 |
688662 |
富信科技 |
0.06% |
0.26 |
8.51 |
0.06% |
--- |
34 |
688628 |
优利德 |
0.05% |
0.22 |
7.28 |
0.05% |
--- |
35 |
688660 |
电气风电 |
0.05% |
0.85 |
7.15 |
0.05% |
--- |
36 |
688639 |
华恒生物 |
0.05% |
0.16 |
7.18 |
0.05% |
--- |
37 |
688355 |
明志科技 |
0.04% |
0.22 |
5.65 |
0.04% |
--- |
38 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
39 |
301018 |
申菱环境 |
0.04% |
0.74 |
6.09 |
0.04% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.12 |
4.50 |
0.03% |
--- |
41 |
688109 |
品茗股份 |
0.03% |
0.07 |
5.00 |
0.04% |
--- |
42 |
688633 |
星球石墨 |
0.03% |
0.09 |
4.96 |
0.04% |
--- |
43 |
301020 |
密封科技 |
0.03% |
0.41 |
4.38 |
0.03% |
--- |
44 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.55 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.15 |
3.25 |
0.02% |
--- |
47 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.23 |
0.02% |
--- |
49 |
301015 |
百洋医药 |
0.02% |
0.04 |
2.46 |
0.02% |
--- |
50 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
55 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
57 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
66 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
67 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
68 |
300986 |
志特新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
69 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
72 |
301011 |
华立科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
73 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.59% |
8.94 |
1077.36 |
8.33% |
2.51 (28.08%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.35 |
703.15 |
5.44% |
-0.42 (-120.00%) |
3 |
002597 |
金禾实业 |
3.69% |
13.31 |
524.41 |
4.06% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
6.52 |
466.38 |
3.61% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
2.67 |
439.75 |
3.40% |
新增 |
6 |
300357 |
我武生物 |
3.09% |
7.44 |
438.66 |
3.39% |
4.51 (60.62%) |
7 |
000951 |
中国重汽 |
2.97% |
11.05 |
422.11 |
3.27% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
4.37 |
420.40 |
3.25% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
32.26 |
417.12 |
3.23% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
3.54 |
394.01 |
3.05% |
-0.31 (-8.76%) |
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 |
000538 |
云南白药 |
7.59% |
8.94 |
1077.36 |
8.33% |
2.51 (28.08%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.35 |
703.15 |
5.44% |
-0.42 (-120.00%) |
3 |
002597 |
金禾实业 |
3.69% |
13.31 |
524.41 |
4.06% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
6.52 |
466.38 |
3.61% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
2.67 |
439.75 |
3.40% |
新增 |
6 |
300357 |
我武生物 |
3.09% |
7.44 |
438.66 |
3.39% |
4.51 (60.62%) |
7 |
000951 |
中国重汽 |
2.97% |
11.05 |
422.11 |
3.27% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
4.37 |
420.40 |
3.25% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
32.26 |
417.12 |
3.23% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
3.54 |
394.01 |
3.05% |
-0.31 (-8.76%) |
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 |
300059 |
东方财富 |
8.90% |
52.98 |
1642.38 |
10.12% |
21.26 (40.13%) |
2 |
600519 |
贵州茅台 |
8.34% |
0.77 |
1538.46 |
9.48% |
新增 |
3 |
601100 |
恒立液压 |
8.26% |
13.49 |
1524.18 |
9.39% |
新增 |
4 |
601995 |
中金公司 |
5.18% |
12.70 |
955.93 |
5.89% |
新增 |
5 |
601799 |
星宇股份 |
4.96% |
4.56 |
915.22 |
5.64% |
新增 |
6 |
000596 |
古井贡酒 |
4.82% |
3.27 |
889.44 |
5.48% |
0.34 (10.40%) |
7 |
000858 |
五粮液 |
4.57% |
2.89 |
843.45 |
5.20% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.96% |
6.43 |
730.45 |
4.50% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
23.57 |
645.13 |
3.98% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
14.55 |
605.08 |
3.73% |
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 |
300059 |
东方财富 |
8.90% |
52.98 |
1642.38 |
10.12% |
21.26 (40.13%) |
2 |
600519 |
贵州茅台 |
8.34% |
0.77 |
1538.46 |
9.48% |
新增 |
3 |
601100 |
恒立液压 |
8.26% |
13.49 |
1524.18 |
9.39% |
新增 |
4 |
601995 |
中金公司 |
5.18% |
12.70 |
955.93 |
5.89% |
新增 |
5 |
601799 |
星宇股份 |
4.96% |
4.56 |
915.22 |
5.64% |
新增 |
6 |
000596 |
古井贡酒 |
4.82% |
3.27 |
889.44 |
5.48% |
0.34 (10.40%) |
7 |
000858 |
五粮液 |
4.57% |
2.89 |
843.45 |
5.20% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.96% |
6.43 |
730.45 |
4.50% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
23.57 |
645.13 |
3.98% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
14.55 |
605.08 |
3.73% |
新增 |
11 |
600999 |
招商证券 |
3.17% |
25.07 |
585.09 |
3.61% |
--- |
12 |
603369 |
今世缘 |
3.04% |
9.79 |
561.53 |
3.46% |
--- |
13 |
000568 |
泸州老窖 |
3.02% |
2.46 |
556.42 |
3.43% |
--- |
14 |
600030 |
中信证券 |
3.01% |
18.88 |
555.07 |
3.42% |
--- |
15 |
600132 |
重庆啤酒 |
2.48% |
3.85 |
458.16 |
2.82% |
--- |
16 |
600436 |
片仔癀 |
2.46% |
1.70 |
454.77 |
2.80% |
--- |
17 |
600276 |
恒瑞医药 |
2.41% |
3.99 |
444.77 |
2.74% |
--- |
18 |
603899 |
晨光股份 |
2.35% |
4.89 |
433.06 |
2.67% |
--- |
19 |
002791 |
坚朗五金 |
2.02% |
2.59 |
372.96 |
2.30% |
--- |
20 |
600600 |
青岛啤酒 |
1.97% |
3.65 |
362.81 |
2.24% |
--- |
21 |
300347 |
泰格医药 |
1.64% |
1.87 |
302.21 |
1.86% |
--- |
22 |
000799 |
酒鬼酒 |
1.37% |
1.62 |
253.53 |
1.56% |
--- |
23 |
300357 |
我武生物 |
1.22% |
2.93 |
224.73 |
1.38% |
--- |
24 |
600763 |
通策医疗 |
1.18% |
0.79 |
218.45 |
1.35% |
--- |
25 |
688521 |
芯原股份 |
0.16% |
0.38 |
29.94 |
0.18% |
--- |
26 |
300912 |
凯龙高科 |
0.10% |
0.51 |
18.36 |
0.11% |
--- |
27 |
688060 |
云涌科技 |
0.10% |
0.22 |
17.63 |
0.11% |
--- |
28 |
300880 |
迦南智能 |
0.07% |
0.37 |
12.96 |
0.08% |
--- |
29 |
688338 |
赛科希德 |
0.05% |
0.18 |
9.70 |
0.06% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.10 |
10.03 |
0.06% |
--- |
31 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
32 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
33 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
37 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
42 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
48 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
50 |
300909 |
汇创达 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
52 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
53 |
300902 |
国安达 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.05 |
2.32 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
58 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
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 |
300059 |
东方财富 |
4.01% |
31.72 |
760.96 |
4.24% |
-21.93 (-69.14%) |
2 |
600030 |
中信证券 |
3.85% |
24.31 |
730.03 |
4.07% |
新增 |
3 |
600837 |
海通证券 |
3.65% |
48.97 |
692.93 |
3.86% |
新增 |
4 |
000651 |
格力电器 |
3.58% |
12.74 |
679.04 |
3.78% |
新增 |
5 |
000166 |
申万宏源 |
3.48% |
124.33 |
660.19 |
3.68% |
新增 |
6 |
601788 |
光大证券 |
3.45% |
29.87 |
655.65 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
3.36% |
2.89 |
638.69 |
3.56% |
-3.21 (-111.07%) |
8 |
000596 |
古井贡酒 |
3.35% |
2.93 |
635.16 |
3.54% |
新增 |
9 |
601688 |
华泰证券 |
3.00% |
27.77 |
570.12 |
3.18% |
新增 |
10 |
000002 |
万科A |
2.97% |
20.14 |
564.32 |
3.15% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.01% |
31.72 |
760.96 |
4.24% |
-21.93 (-69.14%) |
2 |
600030 |
中信证券 |
3.85% |
24.31 |
730.03 |
4.07% |
新增 |
3 |
600837 |
海通证券 |
3.65% |
48.97 |
692.93 |
3.86% |
新增 |
4 |
000651 |
格力电器 |
3.58% |
12.74 |
679.04 |
3.78% |
新增 |
5 |
000166 |
申万宏源 |
3.48% |
124.33 |
660.19 |
3.68% |
新增 |
6 |
601788 |
光大证券 |
3.45% |
29.87 |
655.65 |
3.65% |
新增 |
7 |
000858 |
五粮液 |
3.36% |
2.89 |
638.69 |
3.56% |
-3.21 (-111.07%) |
8 |
000596 |
古井贡酒 |
3.35% |
2.93 |
635.16 |
3.54% |
新增 |
9 |
601688 |
华泰证券 |
3.00% |
27.77 |
570.12 |
3.18% |
新增 |
10 |
000002 |
万科A |
2.97% |
20.14 |
564.32 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.11% |
53.65 |
1083.73 |
5.40% |
-34.23 (-63.80%) |
2 |
000858 |
五粮液 |
4.92% |
6.10 |
1043.83 |
5.20% |
-6.88 (-112.79%) |
3 |
002475 |
立讯精密 |
4.21% |
17.41 |
893.83 |
4.45% |
新增 |
4 |
300558 |
贝达药业 |
3.68% |
5.58 |
781.49 |
3.89% |
新增 |
5 |
603605 |
珀莱雅 |
3.28% |
3.86 |
695.52 |
3.46% |
新增 |
6 |
000513 |
丽珠集团 |
3.09% |
13.65 |
655.21 |
3.26% |
新增 |
7 |
600305 |
恒顺醋业 |
3.08% |
35.24 |
653.62 |
3.25% |
新增 |
8 |
300357 |
我武生物 |
2.99% |
10.20 |
634.95 |
3.16% |
新增 |
9 |
600999 |
招商证券 |
2.88% |
27.86 |
611.47 |
3.04% |
新增 |
10 |
002901 |
大博医疗 |
2.79% |
4.96 |
591.68 |
2.95% |
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 |
300059 |
东方财富 |
5.11% |
53.65 |
1083.73 |
5.40% |
-34.23 (-63.80%) |
2 |
000858 |
五粮液 |
4.92% |
6.10 |
1043.83 |
5.20% |
-6.88 (-112.79%) |
3 |
002475 |
立讯精密 |
4.21% |
17.41 |
893.83 |
4.45% |
新增 |
4 |
300558 |
贝达药业 |
3.68% |
5.58 |
781.49 |
3.89% |
新增 |
5 |
603605 |
珀莱雅 |
3.28% |
3.86 |
695.52 |
3.46% |
新增 |
6 |
000513 |
丽珠集团 |
3.09% |
13.65 |
655.21 |
3.26% |
新增 |
7 |
600305 |
恒顺醋业 |
3.08% |
35.24 |
653.62 |
3.25% |
新增 |
8 |
300357 |
我武生物 |
2.99% |
10.20 |
634.95 |
3.16% |
新增 |
9 |
600999 |
招商证券 |
2.88% |
27.86 |
611.47 |
3.04% |
新增 |
10 |
002901 |
大博医疗 |
2.79% |
4.96 |
591.68 |
2.95% |
新增 |
11 |
600436 |
片仔癀 |
2.74% |
3.42 |
582.25 |
2.90% |
--- |
12 |
300759 |
康龙化成 |
2.72% |
5.86 |
576.62 |
2.87% |
--- |
13 |
603233 |
大参林 |
2.70% |
7.06 |
573.09 |
2.85% |
--- |
14 |
600809 |
山西汾酒 |
2.68% |
3.92 |
568.40 |
2.83% |
--- |
15 |
002007 |
华兰生物 |
2.67% |
11.29 |
565.74 |
2.82% |
--- |
16 |
300653 |
正海生物 |
2.64% |
7.24 |
559.07 |
2.78% |
--- |
17 |
601881 |
中国银河 |
2.55% |
47.12 |
540.47 |
2.69% |
--- |
18 |
600276 |
恒瑞医药 |
2.53% |
5.82 |
537.56 |
2.68% |
--- |
19 |
603338 |
浙江鼎力 |
2.51% |
7.03 |
532.44 |
2.65% |
--- |
20 |
002821 |
凯莱英 |
2.51% |
2.19 |
532.17 |
2.65% |
--- |
21 |
600588 |
用友网络 |
2.42% |
11.66 |
514.21 |
2.56% |
--- |
22 |
300326 |
凯利泰 |
2.40% |
17.47 |
508.25 |
2.53% |
--- |
23 |
600570 |
恒生电子 |
2.29% |
4.51 |
485.77 |
2.42% |
--- |
24 |
300595 |
欧普康视 |
2.20% |
6.72 |
466.31 |
2.32% |
--- |
25 |
601888 |
中国中免 |
1.92% |
2.65 |
408.18 |
2.03% |
--- |
26 |
600872 |
中炬高新 |
1.70% |
6.16 |
360.60 |
1.80% |
--- |
27 |
688166 |
博瑞医药 |
1.68% |
5.75 |
356.13 |
1.77% |
--- |
28 |
002410 |
广联达 |
1.65% |
5.02 |
349.89 |
1.74% |
--- |
29 |
300685 |
艾德生物 |
1.53% |
4.23 |
325.54 |
1.62% |
--- |
30 |
603369 |
今世缘 |
1.46% |
7.76 |
308.77 |
1.54% |
--- |
31 |
603444 |
吉比特 |
1.45% |
0.56 |
307.45 |
1.53% |
--- |
32 |
600763 |
通策医疗 |
1.44% |
1.83 |
305.19 |
1.52% |
--- |
33 |
601555 |
东吴证券 |
1.26% |
32.69 |
266.75 |
1.33% |
--- |
34 |
603127 |
昭衍新药 |
1.15% |
2.32 |
244.32 |
1.22% |
--- |
35 |
601377 |
兴业证券 |
1.14% |
35.45 |
242.83 |
1.21% |
--- |
36 |
300573 |
兴齐眼药 |
1.09% |
1.60 |
232.00 |
1.16% |
--- |
37 |
000403 |
派林生物 |
1.07% |
3.06 |
226.84 |
1.13% |
--- |
38 |
603456 |
九洲药业 |
1.03% |
8.03 |
217.65 |
1.08% |
--- |
39 |
603983 |
丸美股份 |
1.03% |
2.54 |
218.65 |
1.09% |
--- |
40 |
603517 |
绝味食品 |
1.03% |
3.08 |
217.88 |
1.09% |
--- |
41 |
603658 |
安图生物 |
0.99% |
1.29 |
209.55 |
1.04% |
--- |
42 |
688051 |
佳华科技 |
0.16% |
0.28 |
34.12 |
0.17% |
--- |
43 |
688568 |
中科星图 |
0.07% |
0.87 |
14.07 |
0.07% |
--- |
44 |
688377 |
迪威尔 |
0.05% |
0.71 |
11.60 |
0.06% |
--- |
45 |
688528 |
秦川物联 |
0.04% |
0.70 |
7.97 |
0.04% |
--- |
46 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.04% |
0.08 |
8.19 |
0.04% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600030 |
中信证券 |
7.83% |
86.94 |
1926.59 |
9.47% |
23.66 (27.21%) |
2 |
000858 |
五粮液 |
6.08% |
12.98 |
1495.30 |
7.35% |
8.44 (65.02%) |
3 |
300059 |
东方财富 |
5.73% |
87.88 |
1410.45 |
6.93% |
新增 |
4 |
600837 |
海通证券 |
5.37% |
102.80 |
1320.01 |
6.49% |
20.47 (19.91%) |
5 |
601688 |
华泰证券 |
4.96% |
70.81 |
1220.06 |
5.99% |
6.18 (8.73%) |
6 |
600690 |
海尔智家 |
4.28% |
73.17 |
1053.63 |
5.18% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
13.49 |
993.56 |
4.88% |
6.36 (47.15%) |
8 |
000651 |
格力电器 |
3.95% |
18.61 |
971.44 |
4.77% |
-9.26 (-49.76%) |
9 |
601066 |
中信建投 |
3.02% |
23.92 |
742.24 |
3.65% |
新增 |
10 |
601211 |
国泰君安 |
1.99% |
30.14 |
490.68 |
2.41% |
-37.06 (-122.96%) |
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 |
600030 |
中信证券 |
7.83% |
86.94 |
1926.59 |
9.47% |
23.66 (27.21%) |
2 |
000858 |
五粮液 |
6.08% |
12.98 |
1495.30 |
7.35% |
8.44 (65.02%) |
3 |
300059 |
东方财富 |
5.73% |
87.88 |
1410.45 |
6.93% |
新增 |
4 |
600837 |
海通证券 |
5.37% |
102.80 |
1320.01 |
6.49% |
20.47 (19.91%) |
5 |
601688 |
华泰证券 |
4.96% |
70.81 |
1220.06 |
5.99% |
6.18 (8.73%) |
6 |
600690 |
海尔智家 |
4.28% |
73.17 |
1053.63 |
5.18% |
新增 |
7 |
000568 |
泸州老窖 |
4.04% |
13.49 |
993.56 |
4.88% |
6.36 (47.15%) |
8 |
000651 |
格力电器 |
3.95% |
18.61 |
971.44 |
4.77% |
-9.26 (-49.76%) |
9 |
601066 |
中信建投 |
3.02% |
23.92 |
742.24 |
3.65% |
新增 |
10 |
601211 |
国泰君安 |
1.99% |
30.14 |
490.68 |
2.41% |
-37.06 (-122.96%) |
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 |
000002 |
万科A |
6.15% |
58.26 |
1874.81 |
6.74% |
18.31 (31.43%) |
2 |
000651 |
格力电器 |
5.99% |
27.87 |
1827.71 |
6.57% |
7.38 (26.48%) |
3 |
601318 |
中国平安 |
5.92% |
21.13 |
1805.77 |
6.49% |
新增 |
4 |
600030 |
中信证券 |
5.25% |
63.28 |
1600.98 |
5.76% |
新增 |
5 |
601688 |
华泰证券 |
4.30% |
64.63 |
1312.64 |
4.72% |
新增 |
6 |
600837 |
海通证券 |
4.17% |
82.33 |
1272.89 |
4.58% |
新增 |
7 |
601211 |
国泰君安 |
4.07% |
67.20 |
1242.53 |
4.47% |
新增 |
8 |
000333 |
美的集团 |
3.99% |
20.92 |
1218.32 |
4.38% |
13.83 (66.10%) |
9 |
600132 |
重庆啤酒 |
3.08% |
18.07 |
938.92 |
3.38% |
新增 |
10 |
601601 |
中国太保 |
3.02% |
24.34 |
921.03 |
3.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.15% |
58.26 |
1874.81 |
6.74% |
18.31 (31.43%) |
2 |
000651 |
格力电器 |
5.99% |
27.87 |
1827.71 |
6.57% |
7.38 (26.48%) |
3 |
601318 |
中国平安 |
5.92% |
21.13 |
1805.77 |
6.49% |
新增 |
4 |
600030 |
中信证券 |
5.25% |
63.28 |
1600.98 |
5.76% |
新增 |
5 |
601688 |
华泰证券 |
4.30% |
64.63 |
1312.64 |
4.72% |
新增 |
6 |
600837 |
海通证券 |
4.17% |
82.33 |
1272.89 |
4.58% |
新增 |
7 |
601211 |
国泰君安 |
4.07% |
67.20 |
1242.53 |
4.47% |
新增 |
8 |
000333 |
美的集团 |
3.99% |
20.92 |
1218.32 |
4.38% |
13.83 (66.10%) |
9 |
600132 |
重庆啤酒 |
3.08% |
18.07 |
938.92 |
3.38% |
新增 |
10 |
601601 |
中国太保 |
3.02% |
24.34 |
921.03 |
3.31% |
新增 |
11 |
601336 |
新华保险 |
3.00% |
18.63 |
915.66 |
3.29% |
--- |
12 |
603833 |
欧派家居 |
2.49% |
6.48 |
758.16 |
2.73% |
--- |
13 |
601162 |
天风证券 |
2.34% |
96.84 |
712.74 |
2.56% |
--- |
14 |
000338 |
潍柴动力 |
2.24% |
42.99 |
682.71 |
2.45% |
--- |
15 |
603801 |
志邦家居 |
2.19% |
28.65 |
667.37 |
2.40% |
--- |
16 |
000001 |
平安银行 |
2.17% |
40.32 |
663.26 |
2.38% |
--- |
17 |
000568 |
泸州老窖 |
2.03% |
7.13 |
618.03 |
2.22% |
--- |
18 |
002035 |
华帝股份 |
1.99% |
45.32 |
608.19 |
2.19% |
--- |
19 |
600036 |
招商银行 |
1.99% |
16.11 |
605.41 |
2.18% |
--- |
20 |
000858 |
五粮液 |
1.98% |
4.54 |
603.87 |
2.17% |
--- |
21 |
600048 |
保利发展 |
1.97% |
37.10 |
600.28 |
2.16% |
--- |
22 |
600519 |
贵州茅台 |
1.82% |
0.47 |
556.01 |
2.00% |
--- |
23 |
603369 |
今世缘 |
1.19% |
11.13 |
364.17 |
1.31% |
--- |
24 |
601128 |
常熟银行 |
1.13% |
37.91 |
345.36 |
1.24% |
--- |
25 |
603515 |
欧普照明 |
1.11% |
12.02 |
337.97 |
1.22% |
--- |
26 |
000921 |
海信家电 |
1.10% |
27.10 |
334.14 |
1.20% |
--- |
27 |
600155 |
华创阳安 |
1.07% |
23.16 |
324.93 |
1.17% |
--- |
28 |
000596 |
古井贡酒 |
1.07% |
2.41 |
327.57 |
1.18% |
--- |
29 |
601555 |
东吴证券 |
1.07% |
32.57 |
325.37 |
1.17% |
--- |
30 |
002572 |
索菲亚 |
1.04% |
15.17 |
317.81 |
1.14% |
--- |
31 |
600060 |
海信视像 |
1.03% |
29.06 |
315.30 |
1.13% |
--- |
32 |
002304 |
洋河股份 |
1.03% |
2.85 |
314.93 |
1.13% |
--- |
33 |
002624 |
完美世界 |
1.02% |
7.06 |
311.63 |
1.12% |
--- |
34 |
002142 |
宁波银行 |
1.02% |
11.07 |
311.62 |
1.12% |
--- |
35 |
300122 |
智飞生物 |
1.01% |
6.21 |
308.39 |
1.11% |
--- |
36 |
002555 |
三七互娱 |
1.01% |
11.39 |
306.73 |
1.10% |
--- |
37 |
601881 |
中国银河 |
0.99% |
25.96 |
301.40 |
1.08% |
--- |
38 |
603589 |
口子窖 |
0.95% |
5.29 |
290.47 |
1.04% |
--- |
39 |
300783 |
三只松鼠 |
0.92% |
4.34 |
279.37 |
1.00% |
--- |
40 |
601658 |
邮储银行 |
0.75% |
39.83 |
227.82 |
0.82% |
--- |
41 |
601077 |
渝农商行 |
0.31% |
14.78 |
95.32 |
0.34% |
--- |
42 |
688366 |
昊海生科 |
0.07% |
0.27 |
22.57 |
0.08% |
--- |
43 |
688078 |
龙软科技 |
0.05% |
0.28 |
13.75 |
0.05% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.37 |
16.31 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601939 |
建设银行 |
5.22% |
236.13 |
1650.55 |
18.88% |
新增 |
2 |
601398 |
工商银行 |
4.26% |
243.19 |
1344.84 |
15.38% |
159.59 (65.62%) |
3 |
000651 |
格力电器 |
3.72% |
20.49 |
1174.08 |
13.43% |
3.30 (16.11%) |
4 |
601288 |
农业银行 |
3.68% |
335.91 |
1162.25 |
13.29% |
新增 |
5 |
000002 |
万科A |
3.28% |
39.95 |
1034.70 |
11.83% |
5.45 (13.64%) |
6 |
601166 |
兴业银行 |
2.32% |
41.87 |
733.98 |
8.39% |
16.41 (39.19%) |
7 |
600048 |
保利地产 |
1.68% |
37.10 |
530.53 |
6.07% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.16% |
67.00 |
365.15 |
4.18% |
新增 |
9 |
000333 |
美的集团 |
1.15% |
7.09 |
362.30 |
4.14% |
-2.24 (-31.61%) |
10 |
601668 |
中国建筑 |
1.13% |
66.00 |
358.38 |
4.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.22% |
236.13 |
1650.55 |
18.88% |
新增 |
2 |
601398 |
工商银行 |
4.26% |
243.19 |
1344.84 |
15.38% |
159.59 (65.62%) |
3 |
000651 |
格力电器 |
3.72% |
20.49 |
1174.08 |
13.43% |
3.30 (16.11%) |
4 |
601288 |
农业银行 |
3.68% |
335.91 |
1162.25 |
13.29% |
新增 |
5 |
000002 |
万科A |
3.28% |
39.95 |
1034.70 |
11.83% |
5.45 (13.64%) |
6 |
601166 |
兴业银行 |
2.32% |
41.87 |
733.98 |
8.39% |
16.41 (39.19%) |
7 |
600048 |
保利地产 |
1.68% |
37.10 |
530.53 |
6.07% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.16% |
67.00 |
365.15 |
4.18% |
新增 |
9 |
000333 |
美的集团 |
1.15% |
7.09 |
362.30 |
4.14% |
-2.24 (-31.61%) |
10 |
601668 |
中国建筑 |
1.13% |
66.00 |
358.38 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.33% |
34.50 |
959.45 |
5.76% |
15.30 (44.35%) |
2 |
000651 |
格力电器 |
2.30% |
17.19 |
945.45 |
5.68% |
新增 |
3 |
601888 |
中国国旅 |
1.32% |
6.13 |
543.33 |
3.26% |
新增 |
4 |
000858 |
五粮液 |
1.32% |
4.59 |
541.39 |
3.25% |
新增 |
5 |
601318 |
中国平安 |
1.29% |
6.00 |
531.66 |
3.19% |
新增 |
6 |
603899 |
晨光文具 |
1.28% |
11.92 |
524.30 |
3.15% |
新增 |
7 |
000568 |
泸州老窖 |
1.28% |
6.49 |
524.59 |
3.15% |
新增 |
8 |
000661 |
长春高新 |
1.27% |
1.55 |
523.90 |
3.15% |
新增 |
9 |
600004 |
白云机场 |
1.26% |
28.46 |
517.97 |
3.11% |
新增 |
10 |
601336 |
新华保险 |
1.25% |
9.35 |
514.53 |
3.09% |
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 |
000002 |
万科A |
2.33% |
34.50 |
959.45 |
5.76% |
15.30 (44.35%) |
2 |
000651 |
格力电器 |
2.30% |
17.19 |
945.45 |
5.68% |
新增 |
3 |
601888 |
中国国旅 |
1.32% |
6.13 |
543.33 |
3.26% |
新增 |
4 |
000858 |
五粮液 |
1.32% |
4.59 |
541.39 |
3.25% |
新增 |
5 |
601318 |
中国平安 |
1.29% |
6.00 |
531.66 |
3.19% |
新增 |
6 |
603899 |
晨光文具 |
1.28% |
11.92 |
524.30 |
3.15% |
新增 |
7 |
000568 |
泸州老窖 |
1.28% |
6.49 |
524.59 |
3.15% |
新增 |
8 |
000661 |
长春高新 |
1.27% |
1.55 |
523.90 |
3.15% |
新增 |
9 |
600004 |
白云机场 |
1.26% |
28.46 |
517.97 |
3.11% |
新增 |
10 |
601336 |
新华保险 |
1.25% |
9.35 |
514.53 |
3.09% |
新增 |
11 |
600276 |
恒瑞医药 |
1.24% |
7.70 |
508.37 |
3.05% |
--- |
12 |
600690 |
海尔智家 |
1.22% |
29.06 |
502.45 |
3.02% |
--- |
13 |
600309 |
万华化学 |
1.21% |
11.66 |
498.93 |
3.00% |
--- |
14 |
600009 |
上海机场 |
1.20% |
5.91 |
495.14 |
2.97% |
--- |
15 |
600585 |
海螺水泥 |
1.20% |
11.89 |
493.44 |
2.96% |
--- |
16 |
002304 |
洋河股份 |
1.20% |
4.05 |
492.32 |
2.96% |
--- |
17 |
601398 |
工商银行 |
1.20% |
83.60 |
492.40 |
2.96% |
--- |
18 |
000333 |
美的集团 |
1.18% |
9.33 |
483.93 |
2.91% |
--- |
19 |
601229 |
上海银行 |
1.18% |
40.93 |
484.97 |
2.91% |
--- |
20 |
600104 |
上汽集团 |
1.17% |
18.82 |
479.96 |
2.88% |
--- |
21 |
600048 |
保利发展 |
1.15% |
37.10 |
473.40 |
2.84% |
--- |
22 |
002508 |
老板电器 |
1.13% |
17.05 |
462.74 |
2.78% |
--- |
23 |
601166 |
兴业银行 |
1.13% |
25.46 |
465.66 |
2.80% |
--- |
24 |
603288 |
海天味业 |
1.10% |
4.32 |
453.60 |
2.72% |
--- |
25 |
002372 |
伟星新材 |
1.09% |
25.78 |
448.64 |
2.69% |
--- |
26 |
601799 |
星宇股份 |
1.08% |
5.61 |
442.97 |
2.66% |
--- |
27 |
600436 |
片仔癀 |
1.06% |
3.78 |
435.46 |
2.61% |
--- |
28 |
603816 |
顾家家居 |
1.02% |
13.12 |
418.84 |
2.51% |
--- |
29 |
000963 |
华东医药 |
0.99% |
15.72 |
408.21 |
2.45% |
--- |
30 |
601633 |
长城汽车 |
0.98% |
48.92 |
404.57 |
2.43% |
--- |
31 |
600729 |
重庆百货 |
0.98% |
13.36 |
404.00 |
2.43% |
--- |
32 |
002035 |
华帝股份 |
0.95% |
32.16 |
391.71 |
2.35% |
--- |
33 |
000921 |
海信家电 |
0.94% |
30.95 |
386.28 |
2.32% |
--- |
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 |
002262 |
恩华药业 |
2.06% |
94.00 |
1179.71 |
16.36% |
新增 |
2 |
000513 |
丽珠集团 |
1.73% |
28.20 |
986.86 |
13.68% |
新增 |
3 |
000002 |
万科A |
1.03% |
19.20 |
589.82 |
8.18% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
41.30 |
588.11 |
8.15% |
新增 |
5 |
600340 |
华夏幸福 |
1.02% |
18.80 |
583.18 |
8.09% |
新增 |
6 |
601166 |
兴业银行 |
1.02% |
32.00 |
581.44 |
8.06% |
-4.40 (-13.74%) |
7 |
601939 |
建设银行 |
1.02% |
84.00 |
583.80 |
8.09% |
40.80 (48.57%) |
8 |
601398 |
工商银行 |
1.01% |
104.00 |
579.28 |
8.03% |
-94.90 (-91.25%) |
9 |
601328 |
交通银行 |
1.00% |
92.00 |
574.08 |
7.96% |
新增 |
10 |
000732 |
泰禾集团 |
0.99% |
30.00 |
568.20 |
7.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
2.06% |
94.00 |
1179.71 |
16.36% |
新增 |
2 |
000513 |
丽珠集团 |
1.73% |
28.20 |
986.86 |
13.68% |
新增 |
3 |
000002 |
万科A |
1.03% |
19.20 |
589.82 |
8.18% |
新增 |
4 |
600048 |
保利地产 |
1.03% |
41.30 |
588.11 |
8.15% |
新增 |
5 |
600340 |
华夏幸福 |
1.02% |
18.80 |
583.18 |
8.09% |
新增 |
6 |
601166 |
兴业银行 |
1.02% |
32.00 |
581.44 |
8.06% |
-4.40 (-13.74%) |
7 |
601939 |
建设银行 |
1.02% |
84.00 |
583.80 |
8.09% |
40.80 (48.57%) |
8 |
601398 |
工商银行 |
1.01% |
104.00 |
579.28 |
8.03% |
-94.90 (-91.25%) |
9 |
601328 |
交通银行 |
1.00% |
92.00 |
574.08 |
7.96% |
新增 |
10 |
000732 |
泰禾集团 |
0.99% |
30.00 |
568.20 |
7.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.94% |
198.90 |
1052.18 |
16.52% |
新增 |
2 |
000625 |
长安汽车 |
1.05% |
86.00 |
566.74 |
8.90% |
新增 |
3 |
601288 |
农业银行 |
1.04% |
157.00 |
565.20 |
8.87% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
36.40 |
543.79 |
8.54% |
新增 |
5 |
000651 |
格力电器 |
0.96% |
14.56 |
519.65 |
8.16% |
-110.39 (-758.17%) |
6 |
000333 |
美的集团 |
0.95% |
14.00 |
516.05 |
8.10% |
-58.09 (-414.92%) |
7 |
002508 |
老板电器 |
0.95% |
25.40 |
512.82 |
8.05% |
新增 |
8 |
601633 |
长城汽车 |
0.95% |
91.99 |
515.17 |
8.09% |
新增 |
9 |
002035 |
华帝股份 |
0.81% |
49.50 |
438.07 |
6.88% |
新增 |
10 |
000418 |
小天鹅A |
0.59% |
7.34 |
317.63 |
4.99% |
-41.11 (-559.74%) |
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 |
601398 |
工商银行 |
1.94% |
198.90 |
1052.18 |
16.52% |
新增 |
2 |
000625 |
长安汽车 |
1.05% |
86.00 |
566.74 |
8.90% |
新增 |
3 |
601288 |
农业银行 |
1.04% |
157.00 |
565.20 |
8.87% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
36.40 |
543.79 |
8.54% |
新增 |
5 |
000651 |
格力电器 |
0.96% |
14.56 |
519.65 |
8.16% |
-110.39 (-758.17%) |
6 |
000333 |
美的集团 |
0.95% |
14.00 |
516.05 |
8.10% |
-58.09 (-414.92%) |
7 |
002508 |
老板电器 |
0.95% |
25.40 |
512.82 |
8.05% |
新增 |
8 |
601633 |
长城汽车 |
0.95% |
91.99 |
515.17 |
8.09% |
新增 |
9 |
002035 |
华帝股份 |
0.81% |
49.50 |
438.07 |
6.88% |
新增 |
10 |
000418 |
小天鹅A |
0.59% |
7.34 |
317.63 |
4.99% |
-41.11 (-559.74%) |
11 |
600016 |
民生银行 |
0.51% |
48.00 |
275.04 |
4.32% |
--- |
12 |
601939 |
建设银行 |
0.51% |
43.20 |
275.18 |
4.32% |
--- |
13 |
300616 |
尚品宅配 |
0.50% |
4.50 |
273.46 |
4.29% |
--- |
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 |
600519 |
贵州茅台 |
8.27% |
6.98 |
5097.37 |
9.21% |
0.36 (5.16%) |
2 |
000651 |
格力电器 |
8.14% |
124.95 |
5022.99 |
9.08% |
22.80 (18.25%) |
3 |
000858 |
五粮液 |
8.11% |
73.62 |
5002.65 |
9.04% |
5.20 (7.06%) |
4 |
001979 |
招商蛇口 |
6.48% |
213.79 |
3995.74 |
7.22% |
新增 |
5 |
600048 |
保利地产 |
6.45% |
326.80 |
3977.16 |
7.19% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
45.43 |
3111.96 |
5.63% |
-11.85 (-26.08%) |
7 |
000333 |
美的集团 |
4.92% |
72.09 |
3032.83 |
5.48% |
4.20 (5.83%) |
8 |
600690 |
青岛海尔 |
4.13% |
153.99 |
2543.94 |
4.60% |
1.40 (0.91%) |
9 |
000418 |
小天鹅A |
3.82% |
48.45 |
2352.79 |
4.25% |
4.00 (8.26%) |
10 |
000002 |
万科A |
2.99% |
75.90 |
1844.37 |
3.33% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.27% |
6.98 |
5097.37 |
9.21% |
0.36 (5.16%) |
2 |
000651 |
格力电器 |
8.14% |
124.95 |
5022.99 |
9.08% |
22.80 (18.25%) |
3 |
000858 |
五粮液 |
8.11% |
73.62 |
5002.65 |
9.04% |
5.20 (7.06%) |
4 |
001979 |
招商蛇口 |
6.48% |
213.79 |
3995.74 |
7.22% |
新增 |
5 |
600048 |
保利地产 |
6.45% |
326.80 |
3977.16 |
7.19% |
新增 |
6 |
601318 |
中国平安 |
5.05% |
45.43 |
3111.96 |
5.63% |
-11.85 (-26.08%) |
7 |
000333 |
美的集团 |
4.92% |
72.09 |
3032.83 |
5.48% |
4.20 (5.83%) |
8 |
600690 |
青岛海尔 |
4.13% |
153.99 |
2543.94 |
4.60% |
1.40 (0.91%) |
9 |
000418 |
小天鹅A |
3.82% |
48.45 |
2352.79 |
4.25% |
4.00 (8.26%) |
10 |
000002 |
万科A |
2.99% |
75.90 |
1844.37 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.63% |
68.42 |
5200.11 |
14.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.04% |
6.62 |
4844.24 |
13.22% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.99% |
102.15 |
4816.37 |
13.14% |
4.30 (4.21%) |
4 |
000333 |
美的集团 |
5.88% |
67.89 |
3545.22 |
9.67% |
23.30 (34.32%) |
5 |
601318 |
中国平安 |
5.57% |
57.28 |
3355.46 |
9.16% |
4.98 (8.69%) |
6 |
000895 |
双汇发展 |
5.24% |
119.55 |
3157.34 |
8.61% |
18.59 (15.55%) |
7 |
000418 |
小天鹅A |
5.12% |
44.45 |
3082.69 |
8.41% |
15.95 (35.88%) |
8 |
600690 |
青岛海尔 |
4.88% |
152.59 |
2938.91 |
8.02% |
新增 |
9 |
600887 |
伊利股份 |
4.53% |
97.76 |
2727.50 |
7.44% |
6.18 (6.32%) |
10 |
002050 |
三花智控 |
1.06% |
34.00 |
640.90 |
1.75% |
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 |
000858 |
五粮液 |
8.63% |
68.42 |
5200.11 |
14.19% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.04% |
6.62 |
4844.24 |
13.22% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.99% |
102.15 |
4816.37 |
13.14% |
4.30 (4.21%) |
4 |
000333 |
美的集团 |
5.88% |
67.89 |
3545.22 |
9.67% |
23.30 (34.32%) |
5 |
601318 |
中国平安 |
5.57% |
57.28 |
3355.46 |
9.16% |
4.98 (8.69%) |
6 |
000895 |
双汇发展 |
5.24% |
119.55 |
3157.34 |
8.61% |
18.59 (15.55%) |
7 |
000418 |
小天鹅A |
5.12% |
44.45 |
3082.69 |
8.41% |
15.95 (35.88%) |
8 |
600690 |
青岛海尔 |
4.88% |
152.59 |
2938.91 |
8.02% |
新增 |
9 |
600887 |
伊利股份 |
4.53% |
97.76 |
2727.50 |
7.44% |
6.18 (6.32%) |
10 |
002050 |
三花智控 |
1.06% |
34.00 |
640.90 |
1.75% |
新增 |
11 |
000848 |
承德露露 |
1.05% |
59.59 |
631.08 |
1.72% |
--- |
12 |
603355 |
莱克电气 |
0.98% |
19.68 |
591.35 |
1.61% |
--- |
13 |
600702 |
舍得酒业 |
0.94% |
15.68 |
565.96 |
1.54% |
--- |
14 |
000921 |
海信家电 |
0.92% |
53.40 |
553.22 |
1.51% |
--- |
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 |
000651 |
格力电器 |
8.11% |
97.85 |
4589.16 |
9.52% |
10.57 (10.80%) |
2 |
000858 |
五粮液 |
8.03% |
68.42 |
4540.52 |
9.41% |
18.72 (27.36%) |
3 |
600519 |
贵州茅台 |
8.01% |
6.62 |
4527.41 |
9.39% |
2.44 (36.89%) |
4 |
600036 |
招商银行 |
6.28% |
122.00 |
3548.98 |
7.36% |
-11.66 (-9.56%) |
5 |
601318 |
中国平安 |
6.04% |
52.30 |
3415.71 |
7.08% |
-1.78 (-3.40%) |
6 |
600887 |
伊利股份 |
4.61% |
91.58 |
2609.11 |
5.41% |
88.58 (96.72%) |
7 |
000895 |
双汇发展 |
4.57% |
100.96 |
2584.58 |
5.36% |
97.46 (96.53%) |
8 |
000333 |
美的集团 |
4.30% |
44.59 |
2431.49 |
5.04% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.48% |
57.88 |
1968.50 |
4.08% |
7.50 (12.96%) |
10 |
000418 |
小天鹅A |
3.32% |
28.50 |
1875.09 |
3.89% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
8.11% |
97.85 |
4589.16 |
9.52% |
10.57 (10.80%) |
2 |
000858 |
五粮液 |
8.03% |
68.42 |
4540.52 |
9.41% |
18.72 (27.36%) |
3 |
600519 |
贵州茅台 |
8.01% |
6.62 |
4527.41 |
9.39% |
2.44 (36.89%) |
4 |
600036 |
招商银行 |
6.28% |
122.00 |
3548.98 |
7.36% |
-11.66 (-9.56%) |
5 |
601318 |
中国平安 |
6.04% |
52.30 |
3415.71 |
7.08% |
-1.78 (-3.40%) |
6 |
600887 |
伊利股份 |
4.61% |
91.58 |
2609.11 |
5.41% |
88.58 (96.72%) |
7 |
000895 |
双汇发展 |
4.57% |
100.96 |
2584.58 |
5.36% |
97.46 (96.53%) |
8 |
000333 |
美的集团 |
4.30% |
44.59 |
2431.49 |
5.04% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.48% |
57.88 |
1968.50 |
4.08% |
7.50 (12.96%) |
10 |
000418 |
小天鹅A |
3.32% |
28.50 |
1875.09 |
3.89% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.81% |
49.70 |
3970.04 |
10.57% |
1.58 (3.18%) |
2 |
600036 |
招商银行 |
9.59% |
133.66 |
3878.90 |
10.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
9.43% |
87.28 |
3814.15 |
10.16% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
9.35% |
54.08 |
3784.52 |
10.08% |
-9.92 (-18.34%) |
5 |
600519 |
贵州茅台 |
7.21% |
4.18 |
2915.16 |
7.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.11% |
44.59 |
2471.62 |
6.58% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
4.78% |
28.50 |
1933.81 |
5.15% |
新增 |
8 |
600104 |
上汽集团 |
3.99% |
50.38 |
1614.18 |
4.30% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.81% |
51.90 |
1540.91 |
4.10% |
新增 |
10 |
601601 |
中国太保 |
3.59% |
35.09 |
1453.43 |
3.87% |
-22.80 (-64.98%) |
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 |
000858 |
五粮液 |
9.81% |
49.70 |
3970.04 |
10.57% |
1.58 (3.18%) |
2 |
600036 |
招商银行 |
9.59% |
133.66 |
3878.90 |
10.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
9.43% |
87.28 |
3814.15 |
10.16% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
9.35% |
54.08 |
3784.52 |
10.08% |
-9.92 (-18.34%) |
5 |
600519 |
贵州茅台 |
7.21% |
4.18 |
2915.16 |
7.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.11% |
44.59 |
2471.62 |
6.58% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
4.78% |
28.50 |
1933.81 |
5.15% |
新增 |
8 |
600104 |
上汽集团 |
3.99% |
50.38 |
1614.18 |
4.30% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.81% |
51.90 |
1540.91 |
4.10% |
新增 |
10 |
601601 |
中国太保 |
3.59% |
35.09 |
1453.43 |
3.87% |
-22.80 (-64.98%) |
11 |
601166 |
兴业银行 |
3.22% |
76.59 |
1301.33 |
3.47% |
--- |
12 |
000001 |
平安银行 |
2.90% |
88.30 |
1174.39 |
3.13% |
--- |
13 |
600703 |
三安光电 |
2.81% |
44.77 |
1136.71 |
3.03% |
--- |
14 |
002508 |
老板电器 |
2.78% |
23.40 |
1125.54 |
3.00% |
--- |
15 |
000538 |
云南白药 |
2.44% |
9.70 |
987.36 |
2.63% |
--- |
16 |
601668 |
中国建筑 |
1.90% |
85.10 |
767.60 |
2.04% |
--- |
17 |
600660 |
福耀玻璃 |
1.72% |
24.00 |
696.00 |
1.85% |
--- |
18 |
000568 |
泸州老窖 |
1.62% |
9.93 |
655.56 |
1.75% |
--- |
19 |
601336 |
新华保险 |
1.39% |
8.00 |
561.60 |
1.50% |
--- |
20 |
600702 |
舍得酒业 |
1.39% |
12.04 |
561.88 |
1.50% |
--- |
21 |
601939 |
建设银行 |
1.16% |
61.00 |
468.48 |
1.25% |
--- |
22 |
601398 |
工商银行 |
1.07% |
70.00 |
434.00 |
1.16% |
--- |
23 |
603288 |
海天味业 |
0.27% |
2.00 |
107.43 |
0.29% |
--- |
24 |
600887 |
伊利股份 |
0.24% |
3.00 |
96.57 |
0.26% |
--- |
25 |
000895 |
双汇发展 |
0.23% |
3.50 |
92.75 |
0.25% |
--- |
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 |
601318 |
中国平安 |
8.16% |
64.00 |
3466.24 |
10.11% |
24.30 (37.97%) |
2 |
600036 |
招商银行 |
8.04% |
133.66 |
3415.09 |
9.96% |
61.57 (46.06%) |
3 |
000651 |
格力电器 |
7.79% |
87.28 |
3307.93 |
9.65% |
34.29 (39.29%) |
4 |
000858 |
五粮液 |
6.49% |
48.12 |
2756.31 |
8.04% |
8.00 (16.63%) |
5 |
600519 |
贵州茅台 |
5.09% |
4.18 |
2163.48 |
6.31% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.03% |
57.89 |
2137.88 |
6.24% |
新增 |
7 |
000333 |
美的集团 |
4.64% |
44.59 |
1970.43 |
5.75% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.58% |
50.38 |
1520.97 |
4.44% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.39% |
62.30 |
1441.62 |
4.21% |
新增 |
10 |
601166 |
兴业银行 |
3.12% |
76.59 |
1324.31 |
3.86% |
-3.71 (-4.84%) |
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 |
601318 |
中国平安 |
8.16% |
64.00 |
3466.24 |
10.11% |
24.30 (37.97%) |
2 |
600036 |
招商银行 |
8.04% |
133.66 |
3415.09 |
9.96% |
61.57 (46.06%) |
3 |
000651 |
格力电器 |
7.79% |
87.28 |
3307.93 |
9.65% |
34.29 (39.29%) |
4 |
000858 |
五粮液 |
6.49% |
48.12 |
2756.31 |
8.04% |
8.00 (16.63%) |
5 |
600519 |
贵州茅台 |
5.09% |
4.18 |
2163.48 |
6.31% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.03% |
57.89 |
2137.88 |
6.24% |
新增 |
7 |
000333 |
美的集团 |
4.64% |
44.59 |
1970.43 |
5.75% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.58% |
50.38 |
1520.97 |
4.44% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
3.39% |
62.30 |
1441.62 |
4.21% |
新增 |
10 |
601166 |
兴业银行 |
3.12% |
76.59 |
1324.31 |
3.86% |
-3.71 (-4.84%) |
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 |
000858 |
五粮液 |
4.35% |
40.12 |
2233.08 |
6.32% |
7.12 (17.75%) |
2 |
000651 |
格力电器 |
4.25% |
52.99 |
2181.61 |
6.17% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.01% |
40.03 |
2057.70 |
5.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
39.70 |
1969.52 |
5.57% |
新增 |
5 |
600519 |
贵州茅台 |
3.84% |
4.18 |
1972.10 |
5.58% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.74% |
44.59 |
1919.15 |
5.43% |
2.60 (5.83%) |
7 |
601628 |
中国人寿 |
3.49% |
66.44 |
1792.57 |
5.07% |
-2.54 (-3.82%) |
8 |
000423 |
东阿阿胶 |
3.38% |
24.10 |
1732.54 |
4.90% |
新增 |
9 |
600036 |
招商银行 |
3.36% |
72.09 |
1723.77 |
4.88% |
新增 |
10 |
000418 |
小天鹅A |
3.17% |
34.80 |
1628.14 |
4.61% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
4.35% |
40.12 |
2233.08 |
6.32% |
7.12 (17.75%) |
2 |
000651 |
格力电器 |
4.25% |
52.99 |
2181.61 |
6.17% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.01% |
40.03 |
2057.70 |
5.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.84% |
39.70 |
1969.52 |
5.57% |
新增 |
5 |
600519 |
贵州茅台 |
3.84% |
4.18 |
1972.10 |
5.58% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.74% |
44.59 |
1919.15 |
5.43% |
2.60 (5.83%) |
7 |
601628 |
中国人寿 |
3.49% |
66.44 |
1792.57 |
5.07% |
-2.54 (-3.82%) |
8 |
000423 |
东阿阿胶 |
3.38% |
24.10 |
1732.54 |
4.90% |
新增 |
9 |
600036 |
招商银行 |
3.36% |
72.09 |
1723.77 |
4.88% |
新增 |
10 |
000418 |
小天鹅A |
3.17% |
34.80 |
1628.14 |
4.61% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.05% |
50.38 |
1564.30 |
4.42% |
--- |
12 |
601166 |
兴业银行 |
2.64% |
80.30 |
1353.86 |
3.83% |
--- |
13 |
600000 |
浦发银行 |
2.56% |
103.69 |
1311.68 |
3.71% |
--- |
14 |
601668 |
中国建筑 |
2.54% |
134.60 |
1302.93 |
3.69% |
--- |
15 |
002271 |
东方雨虹 |
2.52% |
34.80 |
1291.08 |
3.65% |
--- |
16 |
600887 |
伊利股份 |
2.35% |
55.90 |
1206.88 |
3.41% |
--- |
17 |
600176 |
中国巨石 |
2.33% |
108.84 |
1195.06 |
3.38% |
--- |
18 |
002007 |
华兰生物 |
2.13% |
30.00 |
1094.97 |
3.10% |
--- |
19 |
002508 |
老板电器 |
1.98% |
23.40 |
1017.43 |
2.88% |
--- |
20 |
000568 |
泸州老窖 |
1.58% |
15.99 |
808.92 |
2.29% |
--- |
21 |
000538 |
云南白药 |
1.43% |
7.80 |
732.03 |
2.07% |
--- |
22 |
600660 |
福耀玻璃 |
1.22% |
24.00 |
624.96 |
1.77% |
--- |
23 |
600048 |
保利发展 |
1.05% |
54.00 |
538.38 |
1.52% |
--- |
24 |
601398 |
工商银行 |
1.03% |
100.99 |
530.20 |
1.50% |
--- |
25 |
000783 |
长江证券 |
1.00% |
54.00 |
511.38 |
1.45% |
--- |
26 |
600109 |
国金证券 |
0.98% |
43.00 |
503.96 |
1.43% |
--- |
27 |
600426 |
华鲁恒升 |
0.62% |
27.00 |
316.96 |
0.90% |
--- |
28 |
002241 |
歌尔股份 |
0.40% |
10.72 |
206.68 |
0.58% |
--- |
29 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
3.42% |
136.30 |
1867.31 |
5.60% |
24.30 (17.83%) |
2 |
601628 |
中国人寿 |
3.20% |
68.98 |
1745.12 |
5.24% |
-7.00 (-10.15%) |
3 |
000783 |
长江证券 |
3.11% |
173.47 |
1698.27 |
5.10% |
31.00 (17.87%) |
4 |
601336 |
新华保险 |
3.09% |
40.03 |
1689.00 |
5.07% |
6.80 (16.99%) |
5 |
000651 |
格力电器 |
3.08% |
52.99 |
1679.80 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.96% |
4.18 |
1614.79 |
4.85% |
新增 |
7 |
600068 |
葛洲坝 |
2.93% |
135.80 |
1598.37 |
4.80% |
新增 |
8 |
000418 |
小天鹅A |
2.67% |
34.80 |
1459.03 |
4.38% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
33.00 |
1419.00 |
4.26% |
新增 |
10 |
000333 |
美的集团 |
2.56% |
41.99 |
1398.27 |
4.20% |
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 |
600109 |
国金证券 |
3.42% |
136.30 |
1867.31 |
5.60% |
24.30 (17.83%) |
2 |
601628 |
中国人寿 |
3.20% |
68.98 |
1745.12 |
5.24% |
-7.00 (-10.15%) |
3 |
000783 |
长江证券 |
3.11% |
173.47 |
1698.27 |
5.10% |
31.00 (17.87%) |
4 |
601336 |
新华保险 |
3.09% |
40.03 |
1689.00 |
5.07% |
6.80 (16.99%) |
5 |
000651 |
格力电器 |
3.08% |
52.99 |
1679.80 |
5.04% |
新增 |
6 |
600519 |
贵州茅台 |
2.96% |
4.18 |
1614.79 |
4.85% |
新增 |
7 |
600068 |
葛洲坝 |
2.93% |
135.80 |
1598.37 |
4.80% |
新增 |
8 |
000418 |
小天鹅A |
2.67% |
34.80 |
1459.03 |
4.38% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
33.00 |
1419.00 |
4.26% |
新增 |
10 |
000333 |
美的集团 |
2.56% |
41.99 |
1398.27 |
4.20% |
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 |
300496 |
中科创达 |
4.61% |
70.98 |
3341.58 |
5.27% |
新增 |
2 |
002484 |
江海股份 |
3.48% |
153.79 |
2526.79 |
3.98% |
新增 |
3 |
601211 |
国泰君安 |
3.15% |
122.96 |
2285.83 |
3.60% |
新增 |
4 |
300373 |
扬杰科技 |
3.07% |
113.21 |
2227.92 |
3.51% |
-56.67 (-50.06%) |
5 |
300236 |
上海新阳 |
2.99% |
56.26 |
2165.94 |
3.42% |
新增 |
6 |
300346 |
南大光电 |
2.98% |
70.91 |
2158.64 |
3.40% |
新增 |
7 |
300130 |
新国都 |
2.72% |
79.48 |
1973.37 |
3.11% |
-45.65 (-57.44%) |
8 |
300369 |
绿盟科技 |
2.60% |
55.59 |
1888.42 |
2.98% |
新增 |
9 |
000948 |
南天信息 |
2.57% |
105.17 |
1861.50 |
2.94% |
-67.11 (-63.81%) |
10 |
601628 |
中国人寿 |
2.52% |
75.98 |
1830.28 |
2.89% |
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 |
300496 |
中科创达 |
4.61% |
70.98 |
3341.58 |
5.27% |
新增 |
2 |
002484 |
江海股份 |
3.48% |
153.79 |
2526.79 |
3.98% |
新增 |
3 |
601211 |
国泰君安 |
3.15% |
122.96 |
2285.83 |
3.60% |
新增 |
4 |
300373 |
扬杰科技 |
3.07% |
113.21 |
2227.92 |
3.51% |
-56.67 (-50.06%) |
5 |
300236 |
上海新阳 |
2.99% |
56.26 |
2165.94 |
3.42% |
新增 |
6 |
300346 |
南大光电 |
2.98% |
70.91 |
2158.64 |
3.40% |
新增 |
7 |
300130 |
新国都 |
2.72% |
79.48 |
1973.37 |
3.11% |
-45.65 (-57.44%) |
8 |
300369 |
绿盟科技 |
2.60% |
55.59 |
1888.42 |
2.98% |
新增 |
9 |
000948 |
南天信息 |
2.57% |
105.17 |
1861.50 |
2.94% |
-67.11 (-63.81%) |
10 |
601628 |
中国人寿 |
2.52% |
75.98 |
1830.28 |
2.89% |
新增 |
11 |
600958 |
东方证券 |
2.52% |
117.59 |
1826.23 |
2.88% |
--- |
12 |
002308 |
威创股份 |
2.49% |
122.27 |
1802.21 |
2.84% |
--- |
13 |
601336 |
新华保险 |
2.01% |
33.23 |
1454.95 |
2.29% |
--- |
14 |
000783 |
长江证券 |
2.01% |
142.47 |
1457.47 |
2.30% |
--- |
15 |
600030 |
中信证券 |
2.01% |
90.59 |
1454.91 |
2.29% |
--- |
16 |
600109 |
国金证券 |
2.01% |
112.00 |
1459.36 |
2.30% |
--- |
17 |
300364 |
中文在线 |
1.99% |
36.56 |
1445.00 |
2.28% |
--- |
18 |
002500 |
山西证券 |
1.98% |
119.60 |
1437.59 |
2.27% |
--- |
19 |
002736 |
国信证券 |
1.98% |
92.47 |
1437.91 |
2.27% |
--- |
20 |
601555 |
东吴证券 |
1.98% |
108.39 |
1438.37 |
2.27% |
--- |
21 |
600363 |
联创光电 |
1.87% |
82.01 |
1353.14 |
2.13% |
--- |
22 |
000937 |
冀中能源 |
1.67% |
179.99 |
1213.16 |
1.91% |
--- |
23 |
000625 |
长安汽车 |
1.63% |
79.00 |
1180.26 |
1.86% |
--- |
24 |
600061 |
国投资本 |
1.51% |
70.00 |
1092.69 |
1.72% |
--- |
25 |
603258 |
电魂网络 |
1.48% |
18.00 |
1074.60 |
1.69% |
--- |
26 |
002467 |
二六三 |
1.45% |
100.00 |
1051.95 |
1.66% |
--- |
27 |
300386 |
飞天诚信 |
1.40% |
40.00 |
1012.31 |
1.60% |
--- |
28 |
002737 |
葵花药业 |
1.39% |
29.99 |
1010.37 |
1.59% |
--- |
29 |
300481 |
濮阳惠成 |
1.38% |
30.00 |
999.00 |
1.58% |
--- |
30 |
000823 |
超声电子 |
1.37% |
80.00 |
994.40 |
1.57% |
--- |
31 |
002636 |
金安国纪 |
1.35% |
60.00 |
981.00 |
1.55% |
--- |
32 |
300479 |
神思电子 |
1.32% |
37.41 |
956.61 |
1.51% |
--- |
33 |
300458 |
全志科技 |
1.27% |
10.05 |
919.18 |
1.45% |
--- |
34 |
002402 |
和而泰 |
1.27% |
90.00 |
921.60 |
1.45% |
--- |
35 |
300030 |
阳普医疗 |
1.24% |
64.99 |
898.85 |
1.42% |
--- |
36 |
300310 |
宜通世纪 |
1.22% |
36.32 |
884.01 |
1.39% |
--- |
37 |
300312 |
邦讯退 |
1.18% |
59.99 |
856.10 |
1.35% |
--- |
38 |
300264 |
佳创视讯 |
1.10% |
75.50 |
800.29 |
1.26% |
--- |
39 |
300452 |
山河药辅 |
1.09% |
17.99 |
786.96 |
1.24% |
--- |
40 |
300426 |
唐德影视 |
1.02% |
25.99 |
740.85 |
1.17% |
--- |
41 |
300494 |
盛天网络 |
1.00% |
23.00 |
725.14 |
1.14% |
--- |
42 |
300368 |
汇金股份 |
0.99% |
32.99 |
719.87 |
1.14% |
--- |
43 |
002463 |
沪电股份 |
0.98% |
148.30 |
708.88 |
1.12% |
--- |
44 |
600497 |
驰宏锌锗 |
0.97% |
100.00 |
703.00 |
1.11% |
--- |
45 |
601198 |
东兴证券 |
0.97% |
35.00 |
702.10 |
1.11% |
--- |
46 |
603888 |
新华网 |
0.94% |
8.00 |
679.04 |
1.07% |
--- |
47 |
601900 |
南方传媒 |
0.93% |
43.00 |
672.09 |
1.06% |
--- |
48 |
600661 |
昂立教育 |
0.63% |
16.00 |
454.88 |
0.72% |
--- |
49 |
300075 |
数字政通 |
0.51% |
19.93 |
371.48 |
0.59% |
--- |
50 |
600997 |
开滦股份 |
0.43% |
43.84 |
313.46 |
0.49% |
--- |
51 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
52 |
603986 |
兆易创新 |
0.03% |
0.11 |
19.14 |
0.03% |
--- |
53 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
54 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
58 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
60 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
61 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
62 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
63 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
64 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
65 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
69 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
73 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
74 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
78 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
79 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
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 |
300373 |
扬杰科技 |
3.37% |
169.88 |
3830.68 |
4.58% |
22.50 (13.24%) |
2 |
300404 |
博济医药 |
3.28% |
90.98 |
3720.25 |
4.45% |
新增 |
3 |
300037 |
新宙邦 |
3.20% |
66.80 |
3635.91 |
4.35% |
新增 |
4 |
300452 |
山河药辅 |
3.16% |
74.02 |
3593.57 |
4.30% |
11.30 (15.26%) |
5 |
300474 |
景嘉微 |
2.99% |
57.19 |
3401.59 |
4.07% |
44.19 (77.27%) |
6 |
300130 |
新国都 |
2.86% |
125.13 |
3250.83 |
3.89% |
79.98 (63.92%) |
7 |
000948 |
南天信息 |
2.86% |
172.28 |
3245.71 |
3.88% |
63.99 (37.15%) |
8 |
300458 |
全志科技 |
2.82% |
39.99 |
3201.58 |
3.83% |
新增 |
9 |
300327 |
中颖电子 |
2.77% |
89.98 |
3148.27 |
3.76% |
新增 |
10 |
300340 |
科恒股份 |
2.67% |
58.50 |
3036.74 |
3.63% |
46.50 (79.49%) |
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 |
300373 |
扬杰科技 |
3.37% |
169.88 |
3830.68 |
4.58% |
22.50 (13.24%) |
2 |
300404 |
博济医药 |
3.28% |
90.98 |
3720.25 |
4.45% |
新增 |
3 |
300037 |
新宙邦 |
3.20% |
66.80 |
3635.91 |
4.35% |
新增 |
4 |
300452 |
山河药辅 |
3.16% |
74.02 |
3593.57 |
4.30% |
11.30 (15.26%) |
5 |
300474 |
景嘉微 |
2.99% |
57.19 |
3401.59 |
4.07% |
44.19 (77.27%) |
6 |
300130 |
新国都 |
2.86% |
125.13 |
3250.83 |
3.89% |
79.98 (63.92%) |
7 |
000948 |
南天信息 |
2.86% |
172.28 |
3245.71 |
3.88% |
63.99 (37.15%) |
8 |
300458 |
全志科技 |
2.82% |
39.99 |
3201.58 |
3.83% |
新增 |
9 |
300327 |
中颖电子 |
2.77% |
89.98 |
3148.27 |
3.76% |
新增 |
10 |
300340 |
科恒股份 |
2.67% |
58.50 |
3036.74 |
3.63% |
46.50 (79.49%) |
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 |
300373 |
扬杰科技 |
2.96% |
147.38 |
3553.21 |
3.50% |
新增 |
2 |
300236 |
上海新阳 |
2.95% |
69.98 |
3540.45 |
3.49% |
新增 |
3 |
002354 |
天神娱乐 |
2.91% |
40.00 |
3491.20 |
3.44% |
0.00 (0.00%) |
4 |
300364 |
中文在线 |
2.58% |
59.41 |
3089.48 |
3.05% |
新增 |
5 |
300452 |
山河药辅 |
2.55% |
62.72 |
3055.72 |
3.01% |
新增 |
6 |
300346 |
南大光电 |
2.45% |
65.57 |
2933.15 |
2.89% |
新增 |
7 |
300168 |
万达信息 |
2.27% |
104.90 |
2726.35 |
2.69% |
新增 |
8 |
002537 |
海立美达 |
2.23% |
88.03 |
2676.11 |
2.64% |
新增 |
9 |
002599 |
盛通股份 |
2.17% |
72.56 |
2599.10 |
2.56% |
新增 |
10 |
300075 |
数字政通 |
2.08% |
97.43 |
2499.13 |
2.46% |
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 |
300373 |
扬杰科技 |
2.96% |
147.38 |
3553.21 |
3.50% |
新增 |
2 |
300236 |
上海新阳 |
2.95% |
69.98 |
3540.45 |
3.49% |
新增 |
3 |
002354 |
天神娱乐 |
2.91% |
40.00 |
3491.20 |
3.44% |
0.00 (0.00%) |
4 |
300364 |
中文在线 |
2.58% |
59.41 |
3089.48 |
3.05% |
新增 |
5 |
300452 |
山河药辅 |
2.55% |
62.72 |
3055.72 |
3.01% |
新增 |
6 |
300346 |
南大光电 |
2.45% |
65.57 |
2933.15 |
2.89% |
新增 |
7 |
300168 |
万达信息 |
2.27% |
104.90 |
2726.35 |
2.69% |
新增 |
8 |
002537 |
海立美达 |
2.23% |
88.03 |
2676.11 |
2.64% |
新增 |
9 |
002599 |
盛通股份 |
2.17% |
72.56 |
2599.10 |
2.56% |
新增 |
10 |
300075 |
数字政通 |
2.08% |
97.43 |
2499.13 |
2.46% |
新增 |
11 |
002484 |
江海股份 |
2.03% |
159.98 |
2439.72 |
2.41% |
--- |
12 |
300377 |
赢时胜 |
1.89% |
45.84 |
2268.60 |
2.24% |
--- |
13 |
002402 |
和而泰 |
1.80% |
80.00 |
2164.00 |
2.13% |
--- |
14 |
000948 |
南天信息 |
1.74% |
108.28 |
2090.96 |
2.06% |
--- |
15 |
300253 |
卫宁健康 |
1.69% |
82.10 |
2027.77 |
2.00% |
--- |
16 |
300474 |
景嘉微 |
1.64% |
13.00 |
1961.31 |
1.93% |
--- |
17 |
300494 |
盛天网络 |
1.54% |
39.90 |
1853.22 |
1.83% |
--- |
18 |
000532 |
华金资本 |
1.51% |
100.00 |
1816.00 |
1.79% |
--- |
19 |
300287 |
飞利信 |
1.46% |
130.46 |
1748.15 |
1.72% |
--- |
20 |
002148 |
北纬科技 |
1.33% |
80.12 |
1598.40 |
1.58% |
--- |
21 |
300369 |
绿盟科技 |
1.28% |
36.31 |
1536.09 |
1.52% |
--- |
22 |
002268 |
卫士通 |
1.27% |
42.66 |
1524.85 |
1.50% |
--- |
23 |
300047 |
天源迪科 |
1.27% |
76.60 |
1528.15 |
1.51% |
--- |
24 |
002296 |
辉煌科技 |
1.23% |
81.01 |
1470.33 |
1.45% |
--- |
25 |
300010 |
豆神教育 |
1.21% |
69.41 |
1456.22 |
1.44% |
--- |
26 |
300479 |
神思电子 |
1.19% |
33.42 |
1432.72 |
1.41% |
--- |
27 |
300130 |
新国都 |
1.16% |
45.15 |
1395.06 |
1.38% |
--- |
28 |
300231 |
银信科技 |
1.15% |
74.68 |
1377.10 |
1.36% |
--- |
29 |
002253 |
川大智胜 |
1.14% |
36.72 |
1371.50 |
1.35% |
--- |
30 |
300467 |
迅游科技 |
1.13% |
21.97 |
1359.50 |
1.34% |
--- |
31 |
300367 |
网力退 |
1.13% |
54.41 |
1350.99 |
1.33% |
--- |
32 |
002709 |
天赐材料 |
1.09% |
18.71 |
1308.79 |
1.29% |
--- |
33 |
000158 |
常山北明 |
1.09% |
93.83 |
1303.30 |
1.29% |
--- |
34 |
300063 |
天龙集团 |
1.06% |
42.63 |
1269.48 |
1.25% |
--- |
35 |
002371 |
北方华创 |
1.05% |
30.00 |
1254.50 |
1.24% |
--- |
36 |
300065 |
海兰信 |
0.97% |
29.99 |
1160.05 |
1.14% |
--- |
37 |
300359 |
全通教育 |
0.97% |
39.18 |
1162.08 |
1.15% |
--- |
38 |
300036 |
超图软件 |
0.95% |
46.32 |
1134.84 |
1.12% |
--- |
39 |
603678 |
火炬电子 |
0.95% |
14.99 |
1142.84 |
1.13% |
--- |
40 |
300160 |
秀强股份 |
0.94% |
87.27 |
1123.17 |
1.11% |
--- |
41 |
300016 |
北陆药业 |
0.94% |
49.59 |
1133.02 |
1.12% |
--- |
42 |
002341 |
新纶新材 |
0.90% |
50.00 |
1076.50 |
1.06% |
--- |
43 |
300339 |
润和软件 |
0.85% |
28.57 |
1023.85 |
1.01% |
--- |
44 |
603508 |
思维列控 |
0.83% |
10.02 |
996.09 |
0.98% |
--- |
45 |
300469 |
信息发展 |
0.83% |
7.84 |
993.48 |
0.98% |
--- |
46 |
300297 |
*ST蓝盾 |
0.82% |
61.44 |
978.74 |
0.97% |
--- |
47 |
300379 |
东方通 |
0.82% |
12.42 |
987.52 |
0.97% |
--- |
48 |
603636 |
南威软件 |
0.81% |
14.15 |
976.45 |
0.96% |
--- |
49 |
300312 |
邦讯退 |
0.80% |
48.39 |
958.14 |
0.94% |
--- |
50 |
300440 |
运达科技 |
0.80% |
28.42 |
958.04 |
0.94% |
--- |
51 |
300340 |
科恒股份 |
0.79% |
12.00 |
950.76 |
0.94% |
--- |
52 |
002177 |
*ST御银 |
0.77% |
93.90 |
924.91 |
0.91% |
--- |
53 |
300365 |
恒华科技 |
0.77% |
20.30 |
928.73 |
0.92% |
--- |
54 |
300246 |
宝莱特 |
0.76% |
30.27 |
917.40 |
0.90% |
--- |
55 |
300166 |
东方国信 |
0.75% |
32.96 |
905.35 |
0.89% |
--- |
56 |
300245 |
天玑科技 |
0.74% |
40.18 |
892.10 |
0.88% |
--- |
57 |
600831 |
广电网络 |
0.73% |
67.52 |
875.12 |
0.86% |
--- |
58 |
002261 |
拓维信息 |
0.73% |
63.64 |
880.20 |
0.87% |
--- |
59 |
002368 |
太极股份 |
0.72% |
24.48 |
869.66 |
0.86% |
--- |
60 |
002432 |
九安医疗 |
0.68% |
45.24 |
820.61 |
0.81% |
--- |
61 |
002209 |
达意隆 |
0.68% |
35.49 |
815.45 |
0.80% |
--- |
62 |
300206 |
理邦仪器 |
0.68% |
72.85 |
810.11 |
0.80% |
--- |
63 |
300194 |
福安药业 |
0.66% |
36.36 |
787.22 |
0.78% |
--- |
64 |
002315 |
焦点科技 |
0.66% |
11.73 |
791.45 |
0.78% |
--- |
65 |
300314 |
戴维医疗 |
0.64% |
31.83 |
771.24 |
0.76% |
--- |
66 |
300255 |
常山药业 |
0.59% |
84.75 |
703.40 |
0.69% |
--- |
67 |
300227 |
光韵达 |
0.40% |
20.00 |
475.76 |
0.47% |
--- |
68 |
300448 |
浩云科技 |
0.28% |
9.37 |
334.42 |
0.33% |
--- |
69 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
70 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
71 |
601966 |
玲珑轮胎 |
0.01% |
0.66 |
8.53 |
0.01% |
--- |
72 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
73 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
74 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
75 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
76 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
78 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
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 |
002354 |
天神娱乐 |
3.18% |
40.00 |
3501.20 |
98.84% |
--- |
2 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.38% |
--- |
3 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.42% |
--- |
4 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.06% |
--- |
5 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
--- |
6 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.10% |
--- |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
--- |
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 |
002354 |
天神娱乐 |
3.18% |
40.00 |
3501.20 |
98.84% |
--- |
2 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.38% |
--- |
3 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.42% |
--- |
4 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.06% |
--- |
5 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
--- |
6 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.10% |
--- |
7 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
--- |
显示全部持仓明细>>