重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.55% |
251.89 |
18513.92 |
10.86% |
-13.00 (-5.16%) |
2 |
603596 |
伯特利 |
8.85% |
247.72 |
17167.16 |
10.07% |
34.30 (13.85%) |
3 |
300750 |
宁德时代 |
8.57% |
101.78 |
16616.26 |
9.75% |
-9.57 (-9.40%) |
4 |
300286 |
安科瑞 |
8.11% |
606.64 |
15730.30 |
9.23% |
-111.50 (-18.38%) |
5 |
002472 |
双环传动 |
6.86% |
511.23 |
13302.13 |
7.80% |
新增 |
6 |
002463 |
沪电股份 |
6.56% |
574.82 |
12715.08 |
7.46% |
新增 |
7 |
688378 |
奥来德 |
5.45% |
223.23 |
10567.76 |
6.20% |
-45.53 (-20.40%) |
8 |
002050 |
三花智控 |
5.17% |
340.76 |
10018.32 |
5.88% |
300.21 (88.10%) |
9 |
688025 |
杰普特 |
4.57% |
95.72 |
8858.86 |
5.20% |
-58.09 (-60.69%) |
10 |
002709 |
天赐材料 |
4.12% |
318.25 |
7981.71 |
4.68% |
-81.21 (-25.52%) |
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 |
601689 |
拓普集团 |
9.55% |
251.89 |
18513.92 |
10.86% |
-13.00 (-5.16%) |
2 |
603596 |
伯特利 |
8.85% |
247.72 |
17167.16 |
10.07% |
34.30 (13.85%) |
3 |
300750 |
宁德时代 |
8.57% |
101.78 |
16616.26 |
9.75% |
-9.57 (-9.40%) |
4 |
300286 |
安科瑞 |
8.11% |
606.64 |
15730.30 |
9.23% |
-111.50 (-18.38%) |
5 |
002472 |
双环传动 |
6.86% |
511.23 |
13302.13 |
7.80% |
新增 |
6 |
002463 |
沪电股份 |
6.56% |
574.82 |
12715.08 |
7.46% |
新增 |
7 |
688378 |
奥来德 |
5.45% |
223.23 |
10567.76 |
6.20% |
-45.53 (-20.40%) |
8 |
002050 |
三花智控 |
5.17% |
340.76 |
10018.32 |
5.88% |
300.21 (88.10%) |
9 |
688025 |
杰普特 |
4.57% |
95.72 |
8858.86 |
5.20% |
-58.09 (-60.69%) |
10 |
002709 |
天赐材料 |
4.12% |
318.25 |
7981.71 |
4.68% |
-81.21 (-25.52%) |
11 |
603179 |
新泉股份 |
4.09% |
156.35 |
7928.68 |
4.65% |
--- |
12 |
300308 |
中际旭创 |
2.51% |
43.06 |
4862.38 |
2.85% |
--- |
13 |
300394 |
天孚通信 |
2.39% |
50.63 |
4633.50 |
2.72% |
--- |
14 |
301162 |
国能日新 |
2.07% |
77.50 |
4020.45 |
2.36% |
--- |
15 |
601965 |
中国汽研 |
2.00% |
175.68 |
3875.50 |
2.27% |
--- |
16 |
300258 |
精锻科技 |
1.43% |
213.93 |
2763.98 |
1.62% |
--- |
17 |
300661 |
圣邦股份 |
0.48% |
10.41 |
926.55 |
0.54% |
--- |
18 |
300124 |
汇川技术 |
0.38% |
11.62 |
733.69 |
0.43% |
--- |
19 |
300973 |
立高食品 |
0.35% |
14.03 |
681.16 |
0.40% |
--- |
20 |
002706 |
良信股份 |
0.26% |
57.10 |
504.20 |
0.30% |
--- |
21 |
301269 |
华大九天 |
0.20% |
3.74 |
395.88 |
0.23% |
--- |
22 |
002384 |
东山精密 |
0.18% |
19.12 |
347.60 |
0.20% |
--- |
23 |
688777 |
中控技术 |
0.18% |
7.66 |
347.25 |
0.20% |
--- |
24 |
002028 |
思源电气 |
0.14% |
5.15 |
268.01 |
0.16% |
--- |
25 |
300893 |
松原股份 |
0.13% |
8.81 |
257.44 |
0.15% |
--- |
26 |
603997 |
继峰股份 |
0.13% |
18.04 |
243.00 |
0.14% |
--- |
27 |
688012 |
中微公司 |
0.12% |
1.53 |
235.62 |
0.14% |
--- |
28 |
600519 |
贵州茅台 |
0.11% |
0.12 |
207.12 |
0.12% |
--- |
29 |
300827 |
上能电气 |
0.10% |
6.16 |
186.25 |
0.11% |
--- |
30 |
002011 |
盾安环境 |
0.09% |
12.12 |
166.61 |
0.10% |
--- |
31 |
002444 |
巨星科技 |
0.09% |
8.11 |
182.53 |
0.11% |
--- |
32 |
300033 |
同花顺 |
0.09% |
1.10 |
172.90 |
0.10% |
--- |
33 |
688390 |
固德威 |
0.09% |
1.27 |
165.28 |
0.10% |
--- |
34 |
002459 |
晶澳科技 |
0.08% |
7.15 |
148.06 |
0.09% |
--- |
35 |
600475 |
华光环能 |
0.08% |
15.81 |
164.39 |
0.10% |
--- |
36 |
603290 |
斯达半导 |
0.08% |
0.83 |
149.65 |
0.09% |
--- |
37 |
688052 |
纳芯微 |
0.08% |
0.90 |
150.53 |
0.09% |
--- |
38 |
688326 |
经纬恒润 |
0.08% |
1.38 |
160.51 |
0.09% |
--- |
39 |
688348 |
昱能科技 |
0.08% |
1.27 |
155.62 |
0.09% |
--- |
40 |
300014 |
亿纬锂能 |
0.07% |
3.14 |
132.51 |
0.08% |
--- |
41 |
300395 |
菲利华 |
0.07% |
3.56 |
130.15 |
0.08% |
--- |
42 |
601138 |
工业富联 |
0.07% |
9.27 |
140.16 |
0.08% |
--- |
43 |
603757 |
大元泵业 |
0.07% |
5.56 |
134.67 |
0.08% |
--- |
44 |
000683 |
远兴能源 |
0.06% |
20.36 |
119.49 |
0.07% |
--- |
45 |
300340 |
科恒股份 |
0.06% |
9.39 |
114.56 |
0.07% |
--- |
46 |
605117 |
德业股份 |
0.06% |
1.33 |
111.46 |
0.07% |
--- |
47 |
605333 |
沪光股份 |
0.06% |
5.64 |
112.24 |
0.07% |
--- |
48 |
688301 |
奕瑞科技 |
0.06% |
0.34 |
111.82 |
0.07% |
--- |
49 |
000821 |
京山轻机 |
0.05% |
5.59 |
88.89 |
0.05% |
--- |
50 |
002335 |
科华数据 |
0.05% |
3.48 |
96.34 |
0.06% |
--- |
51 |
002837 |
英维克 |
0.05% |
3.70 |
101.76 |
0.06% |
--- |
52 |
002865 |
钧达股份 |
0.05% |
1.37 |
106.48 |
0.06% |
--- |
53 |
300274 |
阳光电源 |
0.05% |
1.09 |
95.55 |
0.06% |
--- |
54 |
600481 |
双良节能 |
0.05% |
11.21 |
94.84 |
0.06% |
--- |
55 |
601985 |
中国核电 |
0.05% |
13.41 |
100.55 |
0.06% |
--- |
56 |
688223 |
晶科能源 |
0.05% |
10.82 |
95.90 |
0.06% |
--- |
57 |
002230 |
科大讯飞 |
0.04% |
1.65 |
76.53 |
0.04% |
--- |
58 |
002236 |
大华股份 |
0.04% |
4.41 |
81.32 |
0.05% |
--- |
59 |
002906 |
华阳集团 |
0.04% |
2.12 |
74.73 |
0.04% |
--- |
60 |
002920 |
德赛西威 |
0.04% |
0.56 |
71.93 |
0.04% |
--- |
61 |
300316 |
晶盛机电 |
0.04% |
1.54 |
67.90 |
0.04% |
--- |
62 |
601360 |
三六零 |
0.04% |
8.33 |
75.05 |
0.04% |
--- |
63 |
688355 |
明志科技 |
0.04% |
3.97 |
79.06 |
0.05% |
--- |
64 |
000596 |
古井贡酒 |
0.03% |
0.24 |
55.87 |
0.03% |
--- |
65 |
002121 |
科陆电子 |
0.03% |
11.88 |
66.65 |
0.04% |
--- |
66 |
002484 |
江海股份 |
0.03% |
3.35 |
53.80 |
0.03% |
--- |
67 |
002756 |
永兴材料 |
0.03% |
1.17 |
61.07 |
0.04% |
--- |
68 |
300002 |
神州泰岳 |
0.03% |
5.79 |
51.24 |
0.03% |
--- |
69 |
300037 |
新宙邦 |
0.03% |
1.28 |
60.73 |
0.04% |
--- |
70 |
300360 |
炬华科技 |
0.03% |
4.51 |
61.66 |
0.04% |
--- |
71 |
300496 |
中科创达 |
0.03% |
0.83 |
66.15 |
0.04% |
--- |
72 |
300763 |
锦浪科技 |
0.03% |
0.71 |
49.92 |
0.03% |
--- |
73 |
301018 |
申菱环境 |
0.03% |
2.34 |
61.64 |
0.04% |
--- |
74 |
688107 |
安路科技 |
0.03% |
1.70 |
62.69 |
0.04% |
--- |
75 |
688111 |
金山办公 |
0.03% |
0.21 |
67.26 |
0.04% |
--- |
76 |
688234 |
天岳先进 |
0.03% |
0.85 |
55.97 |
0.03% |
--- |
77 |
873593 |
鼎智科技 |
0.03% |
1.41 |
54.25 |
0.03% |
--- |
78 |
002518 |
科士达 |
0.02% |
1.73 |
47.69 |
0.03% |
--- |
79 |
300382 |
斯莱克 |
0.02% |
3.76 |
37.34 |
0.02% |
--- |
80 |
300502 |
新易盛 |
0.02% |
0.65 |
31.95 |
0.02% |
--- |
81 |
300835 |
龙磁科技 |
0.02% |
1.13 |
32.76 |
0.02% |
--- |
82 |
300848 |
美瑞新材 |
0.02% |
1.56 |
29.94 |
0.02% |
--- |
83 |
600809 |
山西汾酒 |
0.02% |
0.20 |
46.15 |
0.03% |
--- |
84 |
600938 |
中国海油 |
0.02% |
1.67 |
35.02 |
0.02% |
--- |
85 |
601799 |
星宇股份 |
0.02% |
0.26 |
34.09 |
0.02% |
--- |
86 |
603259 |
药明康德 |
0.02% |
0.63 |
45.84 |
0.03% |
--- |
87 |
603568 |
伟明环保 |
0.02% |
2.87 |
45.99 |
0.03% |
--- |
88 |
688032 |
禾迈股份 |
0.02% |
0.11 |
29.75 |
0.02% |
--- |
89 |
688063 |
派能科技 |
0.02% |
0.29 |
30.41 |
0.02% |
--- |
90 |
688100 |
威胜信息 |
0.02% |
1.40 |
40.38 |
0.02% |
--- |
91 |
688170 |
德龙激光 |
0.02% |
1.07 |
41.84 |
0.02% |
--- |
92 |
688599 |
天合光能 |
0.02% |
1.36 |
38.79 |
0.02% |
--- |
93 |
000568 |
泸州老窖 |
0.01% |
0.07 |
13.06 |
0.01% |
--- |
94 |
002812 |
恩捷股份 |
0.01% |
0.38 |
21.59 |
0.01% |
--- |
95 |
300586 |
美联新材 |
0.01% |
3.54 |
28.61 |
0.02% |
--- |
96 |
300751 |
迈为股份 |
0.01% |
0.10 |
13.12 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.01% |
1.01 |
26.47 |
0.02% |
--- |
98 |
688261 |
东微半导 |
0.01% |
0.27 |
22.29 |
0.01% |
--- |
99 |
688498 |
源杰科技 |
0.01% |
0.08 |
12.29 |
0.01% |
--- |
100 |
300565 |
科信技术 |
0.00% |
0.57 |
8.65 |
0.01% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
102 |
601012 |
隆基绿能 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
603688 |
石英股份 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
104 |
688208 |
道通科技 |
0.00% |
0.39 |
9.26 |
0.01% |
--- |
105 |
688630 |
芯碁微装 |
0.00% |
0.02 |
2.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300286 |
安科瑞 |
8.96% |
718.14 |
27188.96 |
9.86% |
385.02 (53.61%) |
2 |
300750 |
宁德时代 |
8.40% |
111.35 |
25475.29 |
9.24% |
49.39 (44.36%) |
3 |
601689 |
拓普集团 |
7.05% |
264.89 |
21376.62 |
7.75% |
251.93 (95.11%) |
4 |
300308 |
中际旭创 |
6.76% |
139.04 |
20501.45 |
7.43% |
新增 |
5 |
603596 |
伯特利 |
5.58% |
213.42 |
16915.67 |
6.13% |
新增 |
6 |
002709 |
天赐材料 |
5.43% |
399.46 |
16453.68 |
5.97% |
新增 |
7 |
300394 |
天孚通信 |
4.62% |
131.11 |
14006.46 |
5.08% |
新增 |
8 |
688025 |
杰普特 |
4.43% |
153.81 |
13435.52 |
4.87% |
新增 |
9 |
688378 |
奥来德 |
4.38% |
268.77 |
13277.01 |
4.81% |
116.55 (43.37%) |
10 |
603997 |
继峰股份 |
4.21% |
893.00 |
12769.90 |
4.63% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300286 |
安科瑞 |
8.96% |
718.14 |
27188.96 |
9.86% |
385.02 (53.61%) |
2 |
300750 |
宁德时代 |
8.40% |
111.35 |
25475.29 |
9.24% |
49.39 (44.36%) |
3 |
601689 |
拓普集团 |
7.05% |
264.89 |
21376.62 |
7.75% |
251.93 (95.11%) |
4 |
300308 |
中际旭创 |
6.76% |
139.04 |
20501.45 |
7.43% |
新增 |
5 |
603596 |
伯特利 |
5.58% |
213.42 |
16915.67 |
6.13% |
新增 |
6 |
002709 |
天赐材料 |
5.43% |
399.46 |
16453.68 |
5.97% |
新增 |
7 |
300394 |
天孚通信 |
4.62% |
131.11 |
14006.46 |
5.08% |
新增 |
8 |
688025 |
杰普特 |
4.43% |
153.81 |
13435.52 |
4.87% |
新增 |
9 |
688378 |
奥来德 |
4.38% |
268.77 |
13277.01 |
4.81% |
116.55 (43.37%) |
10 |
603997 |
继峰股份 |
4.21% |
893.00 |
12769.90 |
4.63% |
新增 |
11 |
300502 |
新易盛 |
4.05% |
180.89 |
12294.98 |
4.46% |
--- |
12 |
300360 |
炬华科技 |
3.43% |
581.86 |
10403.57 |
3.77% |
--- |
13 |
688100 |
威胜信息 |
2.55% |
259.03 |
7721.62 |
2.80% |
--- |
14 |
688498 |
源杰科技 |
2.50% |
26.63 |
7589.29 |
2.75% |
--- |
15 |
300893 |
松原股份 |
2.41% |
284.48 |
7319.60 |
2.65% |
--- |
16 |
873593 |
鼎智科技 |
1.96% |
44.60 |
5949.39 |
2.16% |
--- |
17 |
603757 |
大元泵业 |
1.78% |
180.67 |
5391.06 |
1.95% |
--- |
18 |
002706 |
良信股份 |
1.66% |
447.27 |
5031.79 |
1.82% |
--- |
19 |
300033 |
同花顺 |
1.11% |
19.19 |
3364.01 |
1.22% |
--- |
20 |
300763 |
锦浪科技 |
1.11% |
33.33 |
3371.33 |
1.22% |
--- |
21 |
688111 |
金山办公 |
1.01% |
6.46 |
3050.92 |
1.11% |
--- |
22 |
000821 |
京山轻机 |
0.92% |
137.01 |
2803.31 |
1.02% |
--- |
23 |
002230 |
科大讯飞 |
0.92% |
40.91 |
2780.24 |
1.01% |
--- |
24 |
688170 |
德龙激光 |
0.63% |
42.93 |
1922.17 |
0.70% |
--- |
25 |
300496 |
中科创达 |
0.62% |
19.44 |
1872.69 |
0.68% |
--- |
26 |
300124 |
汇川技术 |
0.43% |
20.14 |
1293.19 |
0.47% |
--- |
27 |
002050 |
三花智控 |
0.40% |
40.55 |
1227.01 |
0.44% |
--- |
28 |
300973 |
立高食品 |
0.32% |
14.03 |
959.93 |
0.35% |
--- |
29 |
688326 |
经纬恒润 |
0.18% |
3.85 |
555.67 |
0.20% |
--- |
30 |
688777 |
中控技术 |
0.16% |
7.66 |
480.72 |
0.17% |
--- |
31 |
301269 |
华大九天 |
0.15% |
3.74 |
459.42 |
0.17% |
--- |
32 |
300002 |
神州泰岳 |
0.14% |
30.68 |
429.52 |
0.16% |
--- |
33 |
300274 |
阳光电源 |
0.14% |
3.52 |
410.64 |
0.15% |
--- |
34 |
605333 |
沪光股份 |
0.13% |
24.16 |
399.61 |
0.14% |
--- |
35 |
688107 |
安路科技 |
0.11% |
6.20 |
343.25 |
0.12% |
--- |
36 |
002459 |
晶澳科技 |
0.10% |
7.15 |
297.97 |
0.11% |
--- |
37 |
601799 |
星宇股份 |
0.09% |
2.26 |
279.34 |
0.10% |
--- |
38 |
300835 |
龙磁科技 |
0.08% |
7.35 |
230.62 |
0.08% |
--- |
39 |
601138 |
工业富联 |
0.08% |
9.27 |
233.60 |
0.08% |
--- |
40 |
688012 |
中微公司 |
0.08% |
1.53 |
239.99 |
0.09% |
--- |
41 |
688348 |
昱能科技 |
0.08% |
1.27 |
238.84 |
0.09% |
--- |
42 |
000596 |
古井贡酒 |
0.07% |
0.81 |
200.38 |
0.07% |
--- |
43 |
002865 |
钧达股份 |
0.07% |
1.37 |
209.62 |
0.08% |
--- |
44 |
300827 |
上能电气 |
0.07% |
6.16 |
221.89 |
0.08% |
--- |
45 |
605117 |
德业股份 |
0.07% |
1.33 |
198.68 |
0.07% |
--- |
46 |
688208 |
道通科技 |
0.07% |
6.90 |
209.00 |
0.08% |
--- |
47 |
688390 |
固德威 |
0.07% |
1.27 |
211.19 |
0.08% |
--- |
48 |
002011 |
盾安环境 |
0.06% |
12.12 |
167.58 |
0.06% |
--- |
49 |
002444 |
巨星科技 |
0.06% |
8.11 |
177.34 |
0.06% |
--- |
50 |
300014 |
亿纬锂能 |
0.06% |
3.14 |
189.97 |
0.07% |
--- |
51 |
300395 |
菲利华 |
0.06% |
3.56 |
175.15 |
0.06% |
--- |
52 |
600475 |
华光环能 |
0.06% |
15.81 |
187.79 |
0.07% |
--- |
53 |
600938 |
中国海油 |
0.06% |
10.80 |
195.70 |
0.07% |
--- |
54 |
603290 |
斯达半导 |
0.06% |
0.83 |
177.93 |
0.06% |
--- |
55 |
000683 |
远兴能源 |
0.05% |
20.36 |
146.36 |
0.05% |
--- |
56 |
600481 |
双良节能 |
0.05% |
11.21 |
156.72 |
0.06% |
--- |
57 |
688052 |
纳芯微 |
0.05% |
0.90 |
142.88 |
0.05% |
--- |
58 |
688223 |
晶科能源 |
0.05% |
10.82 |
152.19 |
0.06% |
--- |
59 |
002028 |
思源电气 |
0.04% |
2.81 |
131.28 |
0.05% |
--- |
60 |
002335 |
科华数据 |
0.04% |
3.48 |
125.12 |
0.05% |
--- |
61 |
002837 |
英维克 |
0.04% |
3.70 |
110.87 |
0.04% |
--- |
62 |
300316 |
晶盛机电 |
0.04% |
1.54 |
109.19 |
0.04% |
--- |
63 |
300340 |
科恒股份 |
0.04% |
9.39 |
119.91 |
0.04% |
--- |
64 |
688355 |
明志科技 |
0.04% |
3.97 |
120.86 |
0.04% |
--- |
65 |
002121 |
科陆电子 |
0.03% |
11.88 |
87.08 |
0.03% |
--- |
66 |
002236 |
大华股份 |
0.03% |
4.41 |
87.05 |
0.03% |
--- |
67 |
002920 |
德赛西威 |
0.03% |
0.56 |
86.54 |
0.03% |
--- |
68 |
301018 |
申菱环境 |
0.03% |
2.34 |
84.22 |
0.03% |
--- |
69 |
601360 |
三六零 |
0.03% |
8.33 |
104.46 |
0.04% |
--- |
70 |
601985 |
中国核电 |
0.03% |
13.41 |
94.52 |
0.03% |
--- |
71 |
688301 |
奕瑞科技 |
0.03% |
0.32 |
90.83 |
0.03% |
--- |
72 |
002484 |
江海股份 |
0.02% |
3.35 |
71.32 |
0.03% |
--- |
73 |
002518 |
科士达 |
0.02% |
1.73 |
69.13 |
0.03% |
--- |
74 |
002756 |
永兴材料 |
0.02% |
1.17 |
73.23 |
0.03% |
--- |
75 |
002906 |
华阳集团 |
0.02% |
2.12 |
72.48 |
0.03% |
--- |
76 |
300037 |
新宙邦 |
0.02% |
1.28 |
66.63 |
0.02% |
--- |
77 |
300382 |
斯莱克 |
0.02% |
3.76 |
49.59 |
0.02% |
--- |
78 |
300586 |
美联新材 |
0.02% |
3.54 |
45.65 |
0.02% |
--- |
79 |
603568 |
伟明环保 |
0.02% |
2.87 |
50.33 |
0.02% |
--- |
80 |
688063 |
派能科技 |
0.02% |
0.29 |
56.88 |
0.02% |
--- |
81 |
688234 |
天岳先进 |
0.02% |
0.85 |
62.63 |
0.02% |
--- |
82 |
688599 |
天合光能 |
0.02% |
1.36 |
57.93 |
0.02% |
--- |
83 |
002812 |
恩捷股份 |
0.01% |
0.38 |
36.61 |
0.01% |
--- |
84 |
300661 |
圣邦股份 |
0.01% |
0.36 |
29.36 |
0.01% |
--- |
85 |
300751 |
迈为股份 |
0.01% |
0.10 |
17.16 |
0.01% |
--- |
86 |
300848 |
美瑞新材 |
0.01% |
1.56 |
32.47 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.01% |
1.01 |
26.29 |
0.01% |
--- |
88 |
600537 |
亿晶光电 |
0.01% |
2.90 |
22.16 |
0.01% |
--- |
89 |
603259 |
药明康德 |
0.01% |
0.63 |
39.26 |
0.01% |
--- |
90 |
603501 |
韦尔股份 |
0.01% |
0.42 |
40.77 |
0.01% |
--- |
91 |
688032 |
禾迈股份 |
0.01% |
0.11 |
39.14 |
0.01% |
--- |
92 |
688261 |
东微半导 |
0.01% |
0.27 |
37.29 |
0.01% |
--- |
93 |
300565 |
科信技术 |
0.00% |
0.57 |
9.62 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.07 |
2.96 |
0.00% |
--- |
95 |
601012 |
隆基绿能 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
96 |
603688 |
石英股份 |
0.00% |
0.04 |
4.30 |
0.00% |
--- |
97 |
688630 |
芯碁微装 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688390 |
固德威 |
10.40% |
156.00 |
50402.82 |
11.19% |
0.87 (0.56%) |
2 |
002518 |
科士达 |
10.13% |
852.20 |
49086.68 |
10.90% |
339.30 (39.81%) |
3 |
605117 |
德业股份 |
9.79% |
143.24 |
47440.13 |
10.53% |
48.34 (33.75%) |
4 |
300763 |
锦浪科技 |
9.66% |
259.82 |
46780.52 |
10.39% |
79.52 (30.61%) |
5 |
002335 |
科华数据 |
9.16% |
889.84 |
44394.12 |
9.86% |
329.99 (37.08%) |
6 |
300274 |
阳光电源 |
6.38% |
276.24 |
30883.61 |
6.86% |
145.56 (52.69%) |
7 |
300750 |
宁德时代 |
5.03% |
61.95 |
24373.79 |
5.41% |
-46.84 (-75.61%) |
8 |
688032 |
禾迈股份 |
4.34% |
22.42 |
21011.28 |
4.67% |
新增 |
9 |
688348 |
昱能科技 |
3.46% |
29.48 |
16756.82 |
3.72% |
6.98 (23.69%) |
10 |
002706 |
良信股份 |
2.53% |
840.51 |
12238.24 |
2.72% |
-309.53 (-36.83%) |
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 |
688390 |
固德威 |
10.40% |
156.00 |
50402.82 |
11.19% |
0.87 (0.56%) |
2 |
002518 |
科士达 |
10.13% |
852.20 |
49086.68 |
10.90% |
339.30 (39.81%) |
3 |
605117 |
德业股份 |
9.79% |
143.24 |
47440.13 |
10.53% |
48.34 (33.75%) |
4 |
300763 |
锦浪科技 |
9.66% |
259.82 |
46780.52 |
10.39% |
79.52 (30.61%) |
5 |
002335 |
科华数据 |
9.16% |
889.84 |
44394.12 |
9.86% |
329.99 (37.08%) |
6 |
300274 |
阳光电源 |
6.38% |
276.24 |
30883.61 |
6.86% |
145.56 (52.69%) |
7 |
300750 |
宁德时代 |
5.03% |
61.95 |
24373.79 |
5.41% |
-46.84 (-75.61%) |
8 |
688032 |
禾迈股份 |
4.34% |
22.42 |
21011.28 |
4.67% |
新增 |
9 |
688348 |
昱能科技 |
3.46% |
29.48 |
16756.82 |
3.72% |
6.98 (23.69%) |
10 |
002706 |
良信股份 |
2.53% |
840.51 |
12238.24 |
2.72% |
-309.53 (-36.83%) |
11 |
300751 |
迈为股份 |
2.20% |
25.83 |
10639.80 |
2.36% |
--- |
12 |
603290 |
斯达半导 |
2.15% |
31.58 |
10398.24 |
2.31% |
--- |
13 |
300893 |
松原股份 |
2.11% |
380.25 |
10228.85 |
2.27% |
--- |
14 |
300286 |
安科瑞 |
2.05% |
333.12 |
9907.11 |
2.20% |
--- |
15 |
688630 |
芯碁微装 |
1.83% |
106.22 |
8862.69 |
1.97% |
--- |
16 |
002121 |
科陆电子 |
1.76% |
919.54 |
8533.33 |
1.89% |
--- |
17 |
688378 |
奥来德 |
1.59% |
152.21 |
7686.67 |
1.71% |
--- |
18 |
002444 |
巨星科技 |
1.53% |
391.50 |
7430.67 |
1.65% |
--- |
19 |
688234 |
天岳先进 |
0.99% |
61.78 |
4819.14 |
1.07% |
--- |
20 |
300827 |
上能电气 |
0.98% |
81.03 |
4767.81 |
1.06% |
--- |
21 |
688301 |
奕瑞科技 |
0.78% |
8.22 |
3762.49 |
0.84% |
--- |
22 |
688355 |
明志科技 |
0.45% |
63.73 |
2162.40 |
0.48% |
--- |
23 |
300835 |
龙磁科技 |
0.44% |
59.00 |
2124.14 |
0.47% |
--- |
24 |
300496 |
中科创达 |
0.39% |
19.05 |
1910.34 |
0.42% |
--- |
25 |
300395 |
菲利华 |
0.35% |
31.15 |
1713.25 |
0.38% |
--- |
26 |
300124 |
汇川技术 |
0.29% |
20.14 |
1399.73 |
0.31% |
--- |
27 |
300973 |
立高食品 |
0.28% |
14.03 |
1349.41 |
0.30% |
--- |
28 |
688223 |
晶科能源 |
0.18% |
58.46 |
856.51 |
0.19% |
--- |
29 |
601689 |
拓普集团 |
0.16% |
12.96 |
759.20 |
0.17% |
--- |
30 |
300014 |
亿纬锂能 |
0.15% |
8.03 |
705.84 |
0.16% |
--- |
31 |
688326 |
经纬恒润 |
0.12% |
3.85 |
574.57 |
0.13% |
--- |
32 |
688063 |
派能科技 |
0.10% |
1.48 |
466.03 |
0.10% |
--- |
33 |
300565 |
科信技术 |
0.08% |
16.18 |
376.39 |
0.08% |
--- |
34 |
601012 |
隆基绿能 |
0.08% |
9.34 |
394.67 |
0.09% |
--- |
35 |
603568 |
伟明环保 |
0.08% |
20.09 |
372.35 |
0.08% |
--- |
36 |
603688 |
石英股份 |
0.08% |
2.79 |
366.09 |
0.08% |
--- |
37 |
688107 |
安路科技 |
0.08% |
6.20 |
397.85 |
0.09% |
--- |
38 |
301269 |
华大九天 |
0.07% |
3.74 |
336.86 |
0.07% |
--- |
39 |
688789 |
宏华数科 |
0.07% |
2.08 |
359.31 |
0.08% |
--- |
40 |
002459 |
晶澳科技 |
0.06% |
5.10 |
306.70 |
0.07% |
--- |
41 |
300360 |
炬华科技 |
0.06% |
19.92 |
289.81 |
0.06% |
--- |
42 |
301021 |
英诺激光 |
0.06% |
10.48 |
270.17 |
0.06% |
--- |
43 |
000596 |
古井贡酒 |
0.04% |
0.81 |
216.19 |
0.05% |
--- |
44 |
002865 |
钧达股份 |
0.04% |
0.98 |
181.95 |
0.04% |
--- |
45 |
600938 |
中国海油 |
0.04% |
12.00 |
182.41 |
0.04% |
--- |
46 |
688052 |
纳芯微 |
0.04% |
0.64 |
204.66 |
0.05% |
--- |
47 |
688208 |
道通科技 |
0.04% |
6.90 |
217.55 |
0.05% |
--- |
48 |
000683 |
远兴能源 |
0.03% |
20.36 |
159.59 |
0.04% |
--- |
49 |
002011 |
盾安环境 |
0.03% |
12.12 |
159.10 |
0.04% |
--- |
50 |
688012 |
中微公司 |
0.03% |
1.53 |
150.35 |
0.03% |
--- |
51 |
002028 |
思源电气 |
0.02% |
2.81 |
107.40 |
0.02% |
--- |
52 |
002484 |
江海股份 |
0.02% |
3.35 |
74.94 |
0.02% |
--- |
53 |
300316 |
晶盛机电 |
0.02% |
1.54 |
97.88 |
0.02% |
--- |
54 |
601985 |
中国核电 |
0.02% |
13.41 |
80.44 |
0.02% |
--- |
55 |
688599 |
天合光能 |
0.02% |
1.36 |
86.69 |
0.02% |
--- |
56 |
002050 |
三花智控 |
0.01% |
2.52 |
53.45 |
0.01% |
--- |
57 |
002812 |
恩捷股份 |
0.01% |
0.38 |
49.89 |
0.01% |
--- |
58 |
002906 |
华阳集团 |
0.01% |
2.12 |
70.43 |
0.02% |
--- |
59 |
002920 |
德赛西威 |
0.01% |
0.56 |
58.51 |
0.01% |
--- |
60 |
300382 |
斯莱克 |
0.01% |
3.76 |
70.99 |
0.02% |
--- |
61 |
300586 |
美联新材 |
0.01% |
2.72 |
47.60 |
0.01% |
--- |
62 |
300661 |
圣邦股份 |
0.01% |
0.28 |
47.47 |
0.01% |
--- |
63 |
603259 |
药明康德 |
0.01% |
0.63 |
51.03 |
0.01% |
--- |
64 |
603501 |
韦尔股份 |
0.01% |
0.42 |
32.05 |
0.01% |
--- |
65 |
688261 |
东微半导 |
0.01% |
0.19 |
45.12 |
0.01% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.07 |
3.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688390 |
固德威 |
9.66% |
155.13 |
43905.96 |
10.52% |
115.26 (74.30%) |
2 |
300750 |
宁德时代 |
9.60% |
108.79 |
43614.27 |
10.45% |
87.56 (80.49%) |
3 |
605117 |
德业股份 |
8.78% |
94.90 |
39876.71 |
9.55% |
62.97 (66.36%) |
4 |
300763 |
锦浪科技 |
8.77% |
180.30 |
39836.71 |
9.54% |
156.01 (86.53%) |
5 |
002335 |
科华数据 |
5.20% |
559.85 |
23625.67 |
5.66% |
463.60 (82.81%) |
6 |
002518 |
科士达 |
5.17% |
512.90 |
23480.68 |
5.63% |
346.92 (67.64%) |
7 |
002444 |
巨星科技 |
3.89% |
930.75 |
17684.23 |
4.24% |
新增 |
8 |
300274 |
阳光电源 |
3.18% |
130.68 |
14455.69 |
3.46% |
129.48 (99.08%) |
9 |
688348 |
昱能科技 |
3.05% |
22.49 |
13870.98 |
3.32% |
9.91 (44.08%) |
10 |
002706 |
良信股份 |
2.95% |
1150.04 |
13382.46 |
3.21% |
809.07 (70.35%) |
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 |
688390 |
固德威 |
9.66% |
155.13 |
43905.96 |
10.52% |
115.26 (74.30%) |
2 |
300750 |
宁德时代 |
9.60% |
108.79 |
43614.27 |
10.45% |
87.56 (80.49%) |
3 |
605117 |
德业股份 |
8.78% |
94.90 |
39876.71 |
9.55% |
62.97 (66.36%) |
4 |
300763 |
锦浪科技 |
8.77% |
180.30 |
39836.71 |
9.54% |
156.01 (86.53%) |
5 |
002335 |
科华数据 |
5.20% |
559.85 |
23625.67 |
5.66% |
463.60 (82.81%) |
6 |
002518 |
科士达 |
5.17% |
512.90 |
23480.68 |
5.63% |
346.92 (67.64%) |
7 |
002444 |
巨星科技 |
3.89% |
930.75 |
17684.23 |
4.24% |
新增 |
8 |
300274 |
阳光电源 |
3.18% |
130.68 |
14455.69 |
3.46% |
129.48 (99.08%) |
9 |
688348 |
昱能科技 |
3.05% |
22.49 |
13870.98 |
3.32% |
9.91 (44.08%) |
10 |
002706 |
良信股份 |
2.95% |
1150.04 |
13382.46 |
3.21% |
809.07 (70.35%) |
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 |
688390 |
固德威 |
10.50% |
39.87 |
12479.08 |
11.12% |
31.08 (77.96%) |
2 |
300750 |
宁德时代 |
9.54% |
21.23 |
11336.82 |
10.10% |
9.40 (44.28%) |
3 |
601012 |
隆基绿能 |
8.55% |
152.56 |
10165.07 |
9.05% |
89.59 (58.72%) |
4 |
605117 |
德业股份 |
7.52% |
31.93 |
8936.27 |
7.96% |
17.43 (54.58%) |
5 |
688063 |
派能科技 |
7.30% |
27.78 |
8674.26 |
7.73% |
新增 |
6 |
688348 |
昱能科技 |
5.17% |
12.58 |
6138.50 |
5.47% |
新增 |
7 |
002706 |
良信股份 |
4.74% |
340.97 |
5636.23 |
5.02% |
新增 |
8 |
300763 |
锦浪科技 |
4.35% |
24.29 |
5173.77 |
4.61% |
9.21 (37.92%) |
9 |
002518 |
科士达 |
4.27% |
165.98 |
5078.99 |
4.52% |
新增 |
10 |
688032 |
禾迈股份 |
3.99% |
5.44 |
4738.07 |
4.22% |
-1.67 (-30.75%) |
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 |
688390 |
固德威 |
10.50% |
39.87 |
12479.08 |
11.12% |
31.08 (77.96%) |
2 |
300750 |
宁德时代 |
9.54% |
21.23 |
11336.82 |
10.10% |
9.40 (44.28%) |
3 |
601012 |
隆基绿能 |
8.55% |
152.56 |
10165.07 |
9.05% |
89.59 (58.72%) |
4 |
605117 |
德业股份 |
7.52% |
31.93 |
8936.27 |
7.96% |
17.43 (54.58%) |
5 |
688063 |
派能科技 |
7.30% |
27.78 |
8674.26 |
7.73% |
新增 |
6 |
688348 |
昱能科技 |
5.17% |
12.58 |
6138.50 |
5.47% |
新增 |
7 |
002706 |
良信股份 |
4.74% |
340.97 |
5636.23 |
5.02% |
新增 |
8 |
300763 |
锦浪科技 |
4.35% |
24.29 |
5173.77 |
4.61% |
9.21 (37.92%) |
9 |
002518 |
科士达 |
4.27% |
165.98 |
5078.99 |
4.52% |
新增 |
10 |
688032 |
禾迈股份 |
3.99% |
5.44 |
4738.07 |
4.22% |
-1.67 (-30.75%) |
11 |
603688 |
石英股份 |
3.80% |
34.06 |
4516.11 |
4.02% |
--- |
12 |
300316 |
晶盛机电 |
3.30% |
57.95 |
3916.84 |
3.49% |
--- |
13 |
603568 |
伟明环保 |
2.93% |
104.19 |
3476.82 |
3.10% |
--- |
14 |
002335 |
科华数据 |
2.50% |
96.25 |
2969.31 |
2.64% |
--- |
15 |
300751 |
迈为股份 |
2.06% |
4.99 |
2450.67 |
2.18% |
--- |
16 |
300586 |
美联新材 |
1.90% |
131.66 |
2263.24 |
2.02% |
--- |
17 |
300382 |
斯莱克 |
1.77% |
134.33 |
2104.95 |
1.88% |
--- |
18 |
002011 |
盾安环境 |
1.53% |
148.36 |
1823.34 |
1.62% |
--- |
19 |
601689 |
拓普集团 |
1.41% |
24.54 |
1679.27 |
1.50% |
--- |
20 |
688301 |
奕瑞科技 |
1.19% |
2.99 |
1416.28 |
1.26% |
--- |
21 |
300124 |
汇川技术 |
1.12% |
20.14 |
1326.62 |
1.18% |
--- |
22 |
688107 |
安路科技 |
0.81% |
13.97 |
959.55 |
0.85% |
--- |
23 |
835185 |
贝特瑞 |
0.65% |
9.38 |
775.89 |
0.69% |
--- |
24 |
002459 |
晶澳科技 |
0.47% |
7.13 |
562.87 |
0.50% |
--- |
25 |
300661 |
圣邦股份 |
0.43% |
2.81 |
510.57 |
0.45% |
--- |
26 |
300286 |
安科瑞 |
0.38% |
16.66 |
452.32 |
0.40% |
--- |
27 |
603612 |
索通发展 |
0.37% |
11.88 |
437.78 |
0.39% |
--- |
28 |
603659 |
璞泰来 |
0.36% |
5.05 |
426.22 |
0.38% |
--- |
29 |
600938 |
中国海油 |
0.16% |
12.00 |
196.05 |
0.17% |
--- |
30 |
300568 |
星源材质 |
0.11% |
4.42 |
128.36 |
0.11% |
--- |
31 |
300274 |
阳光电源 |
0.10% |
1.20 |
117.90 |
0.11% |
--- |
32 |
000683 |
远兴能源 |
0.08% |
9.48 |
99.63 |
0.09% |
--- |
33 |
002812 |
恩捷股份 |
0.08% |
0.38 |
95.17 |
0.08% |
--- |
34 |
601985 |
中国核电 |
0.08% |
13.41 |
91.97 |
0.08% |
--- |
35 |
688223 |
晶科能源 |
0.08% |
6.07 |
90.63 |
0.08% |
--- |
36 |
002484 |
江海股份 |
0.07% |
3.35 |
78.19 |
0.07% |
--- |
37 |
603290 |
斯达半导 |
0.07% |
0.21 |
81.04 |
0.07% |
--- |
38 |
688599 |
天合光能 |
0.07% |
1.36 |
88.71 |
0.08% |
--- |
39 |
688789 |
宏华数科 |
0.07% |
0.48 |
79.01 |
0.07% |
--- |
40 |
603259 |
药明康德 |
0.06% |
0.63 |
65.51 |
0.06% |
--- |
41 |
603501 |
韦尔股份 |
0.04% |
0.31 |
53.29 |
0.05% |
--- |
42 |
688261 |
东微半导 |
0.04% |
0.19 |
46.07 |
0.04% |
--- |
43 |
688281 |
华秦科技 |
0.03% |
0.15 |
37.30 |
0.03% |
--- |
44 |
301109 |
军信股份 |
0.02% |
1.19 |
20.18 |
0.02% |
--- |
45 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
46 |
301177 |
迪阿股份 |
0.02% |
0.26 |
19.59 |
0.02% |
--- |
47 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.02% |
--- |
48 |
301200 |
大族数控 |
0.02% |
0.35 |
18.74 |
0.02% |
--- |
49 |
301201 |
诚达药业 |
0.02% |
0.35 |
25.74 |
0.02% |
--- |
50 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
51 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
52 |
688167 |
炬光科技 |
0.02% |
0.14 |
20.54 |
0.02% |
--- |
53 |
688234 |
天岳先进 |
0.02% |
0.34 |
22.97 |
0.02% |
--- |
54 |
688800 |
瑞可达 |
0.02% |
0.20 |
24.85 |
0.02% |
--- |
55 |
300834 |
星辉环材 |
0.01% |
0.35 |
10.62 |
0.01% |
--- |
56 |
301096 |
百诚医药 |
0.01% |
0.18 |
13.94 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.02% |
--- |
58 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
60 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.01% |
0.46 |
12.05 |
0.01% |
--- |
62 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
65 |
301196 |
唯科科技 |
0.01% |
0.26 |
9.72 |
0.01% |
--- |
66 |
301207 |
华兰疫苗 |
0.01% |
0.27 |
15.82 |
0.01% |
--- |
67 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
68 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
69 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
72 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
75 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
80 |
300896 |
爱美客 |
0.00% |
0.01 |
3.72 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
300994 |
久祺股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
101 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
107 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
109 |
301039 |
中集车辆 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
110 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
114 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
115 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
116 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
117 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
118 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
119 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
120 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
123 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
125 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
126 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
301082 |
久盛电气 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
132 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
133 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
134 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
135 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
137 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
138 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
139 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
141 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
142 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
143 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
144 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
145 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
147 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
148 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
149 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
150 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
151 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
11.83 |
6060.51 |
10.64% |
0.28 (2.37%) |
2 |
002812 |
恩捷股份 |
8.16% |
23.54 |
5178.80 |
9.09% |
11.83 (50.25%) |
3 |
688032 |
禾迈股份 |
7.39% |
7.11 |
4694.12 |
8.24% |
6.62 (93.04%) |
4 |
601012 |
隆基绿能 |
7.16% |
62.97 |
4545.80 |
7.98% |
47.23 (75.00%) |
5 |
601985 |
中国核电 |
5.29% |
413.83 |
3356.14 |
5.89% |
98.38 (23.77%) |
6 |
300763 |
锦浪科技 |
4.98% |
15.08 |
3161.37 |
5.55% |
新增 |
7 |
605117 |
德业股份 |
4.86% |
14.50 |
3086.90 |
5.42% |
2.24 (15.46%) |
8 |
688390 |
固德威 |
4.77% |
8.79 |
3030.03 |
5.32% |
-7.66 (-87.22%) |
9 |
002484 |
江海股份 |
4.03% |
119.11 |
2556.10 |
4.49% |
新增 |
10 |
300274 |
阳光电源 |
3.22% |
19.07 |
2045.45 |
3.59% |
-27.65 (-144.99%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.55% |
11.83 |
6060.51 |
10.64% |
0.28 (2.37%) |
2 |
002812 |
恩捷股份 |
8.16% |
23.54 |
5178.80 |
9.09% |
11.83 (50.25%) |
3 |
688032 |
禾迈股份 |
7.39% |
7.11 |
4694.12 |
8.24% |
6.62 (93.04%) |
4 |
601012 |
隆基绿能 |
7.16% |
62.97 |
4545.80 |
7.98% |
47.23 (75.00%) |
5 |
601985 |
中国核电 |
5.29% |
413.83 |
3356.14 |
5.89% |
98.38 (23.77%) |
6 |
300763 |
锦浪科技 |
4.98% |
15.08 |
3161.37 |
5.55% |
新增 |
7 |
605117 |
德业股份 |
4.86% |
14.50 |
3086.90 |
5.42% |
2.24 (15.46%) |
8 |
688390 |
固德威 |
4.77% |
8.79 |
3030.03 |
5.32% |
-7.66 (-87.22%) |
9 |
002484 |
江海股份 |
4.03% |
119.11 |
2556.10 |
4.49% |
新增 |
10 |
300274 |
阳光电源 |
3.22% |
19.07 |
2045.45 |
3.59% |
-27.65 (-144.99%) |
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 |
688390 |
固德威 |
11.16% |
16.45 |
7561.33 |
11.83% |
新增 |
2 |
688680 |
海优新材 |
10.90% |
24.19 |
7386.15 |
11.56% |
18.69 (77.27%) |
3 |
300274 |
阳光电源 |
10.06% |
46.72 |
6811.78 |
10.66% |
29.72 (63.61%) |
4 |
300750 |
宁德时代 |
10.03% |
11.55 |
6791.40 |
10.63% |
8.35 (72.29%) |
5 |
603806 |
福斯特 |
5.12% |
26.54 |
3465.08 |
5.42% |
新增 |
6 |
605117 |
德业股份 |
4.96% |
12.26 |
3356.67 |
5.25% |
新增 |
7 |
002706 |
良信股份 |
4.33% |
164.71 |
2935.13 |
4.59% |
新增 |
8 |
002812 |
恩捷股份 |
4.33% |
11.71 |
2932.18 |
4.59% |
新增 |
9 |
601985 |
中国核电 |
3.87% |
315.45 |
2618.21 |
4.10% |
新增 |
10 |
002139 |
拓邦股份 |
3.53% |
128.06 |
2393.44 |
3.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688390 |
固德威 |
11.16% |
16.45 |
7561.33 |
11.83% |
新增 |
2 |
688680 |
海优新材 |
10.90% |
24.19 |
7386.15 |
11.56% |
18.69 (77.27%) |
3 |
300274 |
阳光电源 |
10.06% |
46.72 |
6811.78 |
10.66% |
29.72 (63.61%) |
4 |
300750 |
宁德时代 |
10.03% |
11.55 |
6791.40 |
10.63% |
8.35 (72.29%) |
5 |
603806 |
福斯特 |
5.12% |
26.54 |
3465.08 |
5.42% |
新增 |
6 |
605117 |
德业股份 |
4.96% |
12.26 |
3356.67 |
5.25% |
新增 |
7 |
002706 |
良信股份 |
4.33% |
164.71 |
2935.13 |
4.59% |
新增 |
8 |
002812 |
恩捷股份 |
4.33% |
11.71 |
2932.18 |
4.59% |
新增 |
9 |
601985 |
中国核电 |
3.87% |
315.45 |
2618.21 |
4.10% |
新增 |
10 |
002139 |
拓邦股份 |
3.53% |
128.06 |
2393.44 |
3.74% |
新增 |
11 |
002487 |
大金重工 |
3.40% |
59.48 |
2304.85 |
3.61% |
--- |
12 |
002837 |
英维克 |
3.24% |
53.62 |
2192.52 |
3.43% |
--- |
13 |
002241 |
歌尔股份 |
3.15% |
39.40 |
2131.54 |
3.33% |
--- |
14 |
603568 |
伟明环保 |
2.93% |
54.35 |
1985.41 |
3.11% |
--- |
15 |
600563 |
法拉电子 |
2.41% |
7.03 |
1633.77 |
2.56% |
--- |
16 |
688187 |
时代电气 |
2.37% |
19.57 |
1604.50 |
2.51% |
--- |
17 |
300990 |
同飞股份 |
2.04% |
10.84 |
1384.92 |
2.17% |
--- |
18 |
601012 |
隆基绿能 |
2.00% |
15.74 |
1356.79 |
2.12% |
--- |
19 |
601865 |
福莱特 |
1.93% |
22.56 |
1307.13 |
2.05% |
--- |
20 |
688599 |
天合光能 |
1.00% |
8.56 |
675.04 |
1.06% |
--- |
21 |
300124 |
汇川技术 |
0.51% |
5.00 |
343.00 |
0.54% |
--- |
22 |
688032 |
禾迈股份 |
0.51% |
0.50 |
348.69 |
0.55% |
--- |
23 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
0.26% |
--- |
24 |
301177 |
迪阿股份 |
0.05% |
0.26 |
33.31 |
0.05% |
--- |
25 |
688167 |
炬光科技 |
0.04% |
0.14 |
30.24 |
0.05% |
--- |
26 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.04% |
--- |
27 |
688262 |
国芯科技 |
0.03% |
0.55 |
23.20 |
0.04% |
--- |
28 |
301096 |
百诚医药 |
0.02% |
0.18 |
15.02 |
0.02% |
--- |
29 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.02% |
--- |
30 |
301179 |
泽宇智能 |
0.02% |
0.22 |
12.24 |
0.02% |
--- |
31 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.02% |
--- |
32 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
33 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
34 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
35 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
36 |
001296 |
长江材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
300896 |
爱美客 |
0.00% |
0.01 |
3.32 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
300991 |
创益通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
301011 |
华立科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301013 |
利和兴 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301082 |
久盛电气 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
93 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
94 |
301185 |
鸥玛软件 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
95 |
600927 |
永安期货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
98 |
603071 |
物产环能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
102 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
103 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
105 |
688206 |
概伦电子 |
0.00% |
0.00 |
0.02 |
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 |
300274 |
阳光电源 |
8.20% |
17.00 |
2522.46 |
9.26% |
新增 |
2 |
688408 |
中信博 |
7.34% |
13.50 |
2258.55 |
8.29% |
新增 |
3 |
300750 |
宁德时代 |
5.47% |
3.20 |
1682.34 |
6.18% |
新增 |
4 |
603501 |
韦尔股份 |
5.35% |
6.79 |
1647.32 |
6.05% |
2.59 (38.14%) |
5 |
601865 |
福莱特 |
5.25% |
35.00 |
1615.25 |
5.93% |
新增 |
6 |
002487 |
大金重工 |
4.69% |
60.00 |
1442.40 |
5.30% |
新增 |
7 |
300443 |
金雷股份 |
4.54% |
24.00 |
1397.04 |
5.13% |
新增 |
8 |
603259 |
药明康德 |
4.47% |
9.00 |
1375.20 |
5.05% |
新增 |
9 |
688680 |
海优新材 |
4.15% |
5.50 |
1276.83 |
4.69% |
5.40 (98.18%) |
10 |
300760 |
迈瑞医疗 |
3.76% |
3.00 |
1156.26 |
4.25% |
0.01 (0.33%) |
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 |
300274 |
阳光电源 |
8.20% |
17.00 |
2522.46 |
9.26% |
新增 |
2 |
688408 |
中信博 |
7.34% |
13.50 |
2258.55 |
8.29% |
新增 |
3 |
300750 |
宁德时代 |
5.47% |
3.20 |
1682.34 |
6.18% |
新增 |
4 |
603501 |
韦尔股份 |
5.35% |
6.79 |
1647.32 |
6.05% |
2.59 (38.14%) |
5 |
601865 |
福莱特 |
5.25% |
35.00 |
1615.25 |
5.93% |
新增 |
6 |
002487 |
大金重工 |
4.69% |
60.00 |
1442.40 |
5.30% |
新增 |
7 |
300443 |
金雷股份 |
4.54% |
24.00 |
1397.04 |
5.13% |
新增 |
8 |
603259 |
药明康德 |
4.47% |
9.00 |
1375.20 |
5.05% |
新增 |
9 |
688680 |
海优新材 |
4.15% |
5.50 |
1276.83 |
4.69% |
5.40 (98.18%) |
10 |
300760 |
迈瑞医疗 |
3.76% |
3.00 |
1156.26 |
4.25% |
0.01 (0.33%) |
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 |
600036 |
招商银行 |
5.90% |
27.00 |
1463.13 |
6.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.79% |
2.99 |
1435.35 |
6.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.45% |
4.20 |
1352.40 |
6.04% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.88% |
10.00 |
1210.90 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.83% |
11.00 |
1197.02 |
5.34% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
4.56% |
73.00 |
1130.04 |
5.04% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.49% |
15.00 |
1113.90 |
4.97% |
新增 |
8 |
002027 |
分众传媒 |
4.17% |
110.00 |
1035.10 |
4.62% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.15% |
0.50 |
1028.35 |
4.59% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.12% |
3.40 |
1021.09 |
4.56% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.90% |
27.00 |
1463.13 |
6.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.79% |
2.99 |
1435.35 |
6.41% |
0.00 (0.00%) |
3 |
603501 |
韦尔股份 |
5.45% |
4.20 |
1352.40 |
6.04% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
4.88% |
10.00 |
1210.90 |
5.40% |
新增 |
5 |
600309 |
万华化学 |
4.83% |
11.00 |
1197.02 |
5.34% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
4.56% |
73.00 |
1130.04 |
5.04% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.49% |
15.00 |
1113.90 |
4.97% |
新增 |
8 |
002027 |
分众传媒 |
4.17% |
110.00 |
1035.10 |
4.62% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.15% |
0.50 |
1028.35 |
4.59% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.12% |
3.40 |
1021.09 |
4.56% |
0.00 (0.00%) |
11 |
603517 |
绝味食品 |
4.08% |
12.00 |
1011.48 |
4.51% |
--- |
12 |
688169 |
石头科技 |
4.07% |
0.80 |
1008.80 |
4.50% |
--- |
13 |
002594 |
比亚迪 |
4.05% |
4.00 |
1004.00 |
4.48% |
--- |
14 |
689009 |
九号公司 |
3.43% |
10.00 |
851.20 |
3.80% |
--- |
15 |
300496 |
中科创达 |
3.17% |
5.00 |
785.30 |
3.51% |
--- |
16 |
002415 |
海康威视 |
3.12% |
12.00 |
774.00 |
3.45% |
--- |
17 |
000858 |
五粮液 |
3.00% |
2.50 |
744.73 |
3.32% |
--- |
18 |
300122 |
智飞生物 |
2.26% |
3.00 |
560.19 |
2.50% |
--- |
19 |
002371 |
北方华创 |
2.24% |
2.00 |
554.76 |
2.48% |
--- |
20 |
000568 |
泸州老窖 |
1.90% |
2.00 |
471.88 |
2.11% |
--- |
21 |
688036 |
传音控股 |
1.69% |
2.00 |
419.00 |
1.87% |
--- |
22 |
688598 |
金博股份 |
1.63% |
1.50 |
403.50 |
1.80% |
--- |
23 |
300059 |
东方财富 |
1.59% |
12.00 |
393.48 |
1.76% |
--- |
24 |
002507 |
涪陵榨菜 |
1.52% |
10.00 |
376.60 |
1.68% |
--- |
25 |
002410 |
广联达 |
1.37% |
5.00 |
341.00 |
1.52% |
--- |
26 |
002607 |
中公教育 |
0.84% |
10.00 |
208.90 |
0.93% |
--- |
27 |
300001 |
特锐德 |
0.49% |
4.00 |
120.44 |
0.54% |
--- |
28 |
603915 |
国茂股份 |
0.32% |
2.00 |
79.00 |
0.35% |
--- |
29 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.57 |
0.18% |
--- |
30 |
300825 |
阿尔特 |
0.11% |
1.00 |
26.48 |
0.12% |
--- |
31 |
688680 |
海优新材 |
0.10% |
0.10 |
25.70 |
0.11% |
--- |
32 |
301015 |
百洋医药 |
0.08% |
0.36 |
19.67 |
0.09% |
--- |
33 |
301013 |
利和兴 |
0.07% |
0.47 |
16.90 |
0.08% |
--- |
34 |
688601 |
力芯微 |
0.07% |
0.09 |
17.29 |
0.08% |
--- |
35 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.07% |
--- |
36 |
688161 |
威高骨科 |
0.06% |
0.14 |
15.02 |
0.07% |
--- |
37 |
300896 |
爱美客 |
0.05% |
0.02 |
12.78 |
0.06% |
--- |
38 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
39 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
40 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
41 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
42 |
605117 |
德业股份 |
0.03% |
0.06 |
8.00 |
0.04% |
--- |
43 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.03% |
0.17 |
6.55 |
0.03% |
--- |
45 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
50 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.43 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
56 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
57 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
58 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.14 |
2.98 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300996 |
普联软件 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
94 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
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 |
600036 |
招商银行 |
5.68% |
27.00 |
1379.70 |
6.39% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.91% |
2.99 |
1193.34 |
5.53% |
-0.01 (-0.33%) |
3 |
688169 |
石头科技 |
4.81% |
1.00 |
1167.00 |
5.41% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.78% |
11.00 |
1161.60 |
5.38% |
1.00 (9.09%) |
5 |
603501 |
韦尔股份 |
4.44% |
4.20 |
1078.22 |
4.99% |
0.20 (4.76%) |
6 |
603517 |
绝味食品 |
4.44% |
14.00 |
1078.00 |
4.99% |
1.00 (7.14%) |
7 |
002484 |
江海股份 |
4.37% |
73.00 |
1062.15 |
4.92% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.29% |
3.40 |
1041.44 |
4.82% |
-2.60 (-76.34%) |
9 |
002027 |
分众传媒 |
4.20% |
110.00 |
1020.80 |
4.73% |
25.00 (22.73%) |
10 |
600519 |
贵州茅台 |
4.14% |
0.50 |
1004.50 |
4.65% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.68% |
27.00 |
1379.70 |
6.39% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.91% |
2.99 |
1193.34 |
5.53% |
-0.01 (-0.33%) |
3 |
688169 |
石头科技 |
4.81% |
1.00 |
1167.00 |
5.41% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.78% |
11.00 |
1161.60 |
5.38% |
1.00 (9.09%) |
5 |
603501 |
韦尔股份 |
4.44% |
4.20 |
1078.22 |
4.99% |
0.20 (4.76%) |
6 |
603517 |
绝味食品 |
4.44% |
14.00 |
1078.00 |
4.99% |
1.00 (7.14%) |
7 |
002484 |
江海股份 |
4.37% |
73.00 |
1062.15 |
4.92% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.29% |
3.40 |
1041.44 |
4.82% |
-2.60 (-76.34%) |
9 |
002027 |
分众传媒 |
4.20% |
110.00 |
1020.80 |
4.73% |
25.00 (22.73%) |
10 |
600519 |
贵州茅台 |
4.14% |
0.50 |
1004.50 |
4.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.81% |
6.00 |
1694.70 |
6.22% |
-5.50 (-91.67%) |
2 |
002460 |
赣锋锂业 |
5.20% |
14.99 |
1517.49 |
5.57% |
新增 |
3 |
300413 |
芒果超媒 |
4.97% |
20.00 |
1450.00 |
5.32% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.38% |
3.00 |
1278.00 |
4.69% |
-2.00 (-66.67%) |
5 |
600036 |
招商银行 |
4.07% |
27.00 |
1186.65 |
4.35% |
新增 |
6 |
600570 |
恒生电子 |
3.82% |
10.62 |
1114.35 |
4.09% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
3.55% |
1.00 |
1036.00 |
3.80% |
新增 |
8 |
603517 |
绝味食品 |
3.46% |
13.00 |
1008.02 |
3.70% |
2.00 (15.38%) |
9 |
600519 |
贵州茅台 |
3.42% |
0.50 |
999.00 |
3.67% |
新增 |
10 |
300144 |
宋城演艺 |
3.34% |
55.00 |
974.60 |
3.58% |
-7.63 (-13.87%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.81% |
6.00 |
1694.70 |
6.22% |
-5.50 (-91.67%) |
2 |
002460 |
赣锋锂业 |
5.20% |
14.99 |
1517.49 |
5.57% |
新增 |
3 |
300413 |
芒果超媒 |
4.97% |
20.00 |
1450.00 |
5.32% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.38% |
3.00 |
1278.00 |
4.69% |
-2.00 (-66.67%) |
5 |
600036 |
招商银行 |
4.07% |
27.00 |
1186.65 |
4.35% |
新增 |
6 |
600570 |
恒生电子 |
3.82% |
10.62 |
1114.35 |
4.09% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
3.55% |
1.00 |
1036.00 |
3.80% |
新增 |
8 |
603517 |
绝味食品 |
3.46% |
13.00 |
1008.02 |
3.70% |
2.00 (15.38%) |
9 |
600519 |
贵州茅台 |
3.42% |
0.50 |
999.00 |
3.67% |
新增 |
10 |
300144 |
宋城演艺 |
3.34% |
55.00 |
974.60 |
3.58% |
-7.63 (-13.87%) |
11 |
300124 |
汇川技术 |
3.20% |
10.00 |
933.00 |
3.42% |
--- |
12 |
603501 |
韦尔股份 |
3.17% |
4.00 |
924.40 |
3.39% |
--- |
13 |
600309 |
万华化学 |
3.12% |
10.00 |
910.40 |
3.34% |
--- |
14 |
000568 |
泸州老窖 |
3.10% |
4.00 |
904.64 |
3.32% |
--- |
15 |
000858 |
五粮液 |
3.00% |
3.00 |
875.55 |
3.21% |
--- |
16 |
002027 |
分众传媒 |
2.88% |
85.00 |
838.95 |
3.08% |
--- |
17 |
300014 |
亿纬锂能 |
2.79% |
10.00 |
815.00 |
2.99% |
--- |
18 |
002484 |
江海股份 |
2.63% |
73.00 |
766.50 |
2.81% |
--- |
19 |
002410 |
广联达 |
2.43% |
9.00 |
708.66 |
2.60% |
--- |
20 |
002049 |
紫光国微 |
2.29% |
5.00 |
669.05 |
2.45% |
--- |
21 |
002127 |
南极电商 |
2.11% |
45.00 |
615.60 |
2.26% |
--- |
22 |
300496 |
中科创达 |
2.01% |
5.00 |
585.00 |
2.15% |
--- |
23 |
002594 |
比亚迪 |
2.00% |
3.00 |
582.90 |
2.14% |
--- |
24 |
002475 |
立讯精密 |
1.92% |
10.00 |
561.20 |
2.06% |
--- |
25 |
689009 |
九号公司 |
1.77% |
6.00 |
514.92 |
1.89% |
--- |
26 |
600817 |
宇通重工 |
1.76% |
35.00 |
514.50 |
1.89% |
--- |
27 |
603882 |
金域医学 |
1.54% |
3.50 |
448.42 |
1.65% |
--- |
28 |
600588 |
用友网络 |
1.50% |
10.00 |
438.70 |
1.61% |
--- |
29 |
002507 |
涪陵榨菜 |
1.45% |
10.00 |
423.00 |
1.55% |
--- |
30 |
002607 |
中公教育 |
1.20% |
10.00 |
351.30 |
1.29% |
--- |
31 |
603195 |
公牛集团 |
1.19% |
1.70 |
348.15 |
1.28% |
--- |
32 |
688036 |
传音控股 |
1.04% |
2.00 |
304.28 |
1.12% |
--- |
33 |
688301 |
奕瑞科技 |
0.88% |
1.50 |
257.54 |
0.94% |
--- |
34 |
601318 |
中国平安 |
0.60% |
2.00 |
173.96 |
0.64% |
--- |
35 |
300122 |
智飞生物 |
0.51% |
1.00 |
147.91 |
0.54% |
--- |
36 |
000157 |
中联重科 |
0.34% |
10.00 |
99.00 |
0.36% |
--- |
37 |
688289 |
圣湘生物 |
0.09% |
0.23 |
24.91 |
0.09% |
--- |
38 |
688135 |
利扬芯片 |
0.06% |
0.52 |
16.39 |
0.06% |
--- |
39 |
688556 |
高测股份 |
0.06% |
0.69 |
18.57 |
0.07% |
--- |
40 |
688155 |
先惠技术 |
0.05% |
0.20 |
13.47 |
0.05% |
--- |
41 |
688596 |
正帆科技 |
0.05% |
0.73 |
14.38 |
0.05% |
--- |
42 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.05% |
--- |
43 |
300908 |
仲景食品 |
0.04% |
0.16 |
12.28 |
0.05% |
--- |
44 |
688093 |
世华科技 |
0.04% |
0.42 |
10.50 |
0.04% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.63 |
11.83 |
0.04% |
--- |
46 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
47 |
300999 |
金龙鱼 |
0.03% |
0.09 |
7.76 |
0.03% |
--- |
48 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.52 |
0.03% |
--- |
49 |
688069 |
德林海 |
0.03% |
0.14 |
9.00 |
0.03% |
--- |
50 |
688095 |
福昕软件 |
0.03% |
0.04 |
8.33 |
0.03% |
--- |
51 |
688221 |
前沿生物 |
0.03% |
0.44 |
8.41 |
0.03% |
--- |
52 |
688330 |
宏力达 |
0.03% |
0.11 |
8.16 |
0.03% |
--- |
53 |
688578 |
艾力斯 |
0.03% |
0.30 |
7.39 |
0.03% |
--- |
54 |
688590 |
新致软件 |
0.03% |
0.42 |
8.22 |
0.03% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.01 |
5.43 |
0.02% |
--- |
56 |
605123 |
派克新材 |
0.02% |
0.06 |
4.81 |
0.02% |
--- |
57 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
58 |
002984 |
森麒麟 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
59 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
65 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
66 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
68 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
70 |
605003 |
众望布艺 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
71 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
72 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
73 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
74 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
75 |
688559 |
海目星 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
76 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
77 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.36 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688557 |
兰剑智能 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.24% |
11.50 |
2563.81 |
10.88% |
-0.84 (-7.30%) |
2 |
300760 |
迈瑞医疗 |
6.27% |
5.00 |
1740.00 |
7.38% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
4.86% |
20.00 |
1348.00 |
5.72% |
-4.58 (-22.89%) |
4 |
002507 |
涪陵榨菜 |
4.74% |
27.93 |
1314.39 |
5.58% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.12% |
62.63 |
1142.35 |
4.85% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.99% |
64.08 |
1106.02 |
4.69% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.78% |
10.62 |
1047.32 |
4.44% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
3.44% |
36.19 |
953.61 |
4.05% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.25% |
11.00 |
902.22 |
3.83% |
新增 |
10 |
002624 |
完美世界 |
3.08% |
25.64 |
853.65 |
3.62% |
8.54 (33.33%) |
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 |
601888 |
中国中免 |
9.24% |
11.50 |
2563.81 |
10.88% |
-0.84 (-7.30%) |
2 |
300760 |
迈瑞医疗 |
6.27% |
5.00 |
1740.00 |
7.38% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
4.86% |
20.00 |
1348.00 |
5.72% |
-4.58 (-22.89%) |
4 |
002507 |
涪陵榨菜 |
4.74% |
27.93 |
1314.39 |
5.58% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.12% |
62.63 |
1142.35 |
4.85% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
3.99% |
64.08 |
1106.02 |
4.69% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.78% |
10.62 |
1047.32 |
4.44% |
0.00 (0.00%) |
8 |
001914 |
招商积余 |
3.44% |
36.19 |
953.61 |
4.05% |
0.00 (0.00%) |
9 |
603517 |
绝味食品 |
3.25% |
11.00 |
902.22 |
3.83% |
新增 |
10 |
002624 |
完美世界 |
3.08% |
25.64 |
853.65 |
3.62% |
8.54 (33.33%) |
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 |
601888 |
中国中免 |
6.55% |
12.34 |
1900.73 |
9.05% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.52% |
24.58 |
1602.49 |
7.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.27% |
5.00 |
1528.50 |
7.28% |
0.29 (5.80%) |
4 |
002127 |
南极电商 |
4.67% |
64.08 |
1356.57 |
6.46% |
新增 |
5 |
600529 |
山东药玻 |
4.45% |
22.27 |
1291.66 |
6.15% |
新增 |
6 |
600570 |
恒生电子 |
3.94% |
10.62 |
1144.10 |
5.45% |
3.61 (34.01%) |
7 |
001914 |
招商积余 |
3.83% |
36.19 |
1112.12 |
5.30% |
新增 |
8 |
300144 |
宋城演艺 |
3.73% |
62.63 |
1083.48 |
5.16% |
37.19 (59.37%) |
9 |
601318 |
中国平安 |
3.69% |
15.01 |
1071.45 |
5.10% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
3.47% |
27.93 |
1005.76 |
4.79% |
7.94 (28.43%) |
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 |
601888 |
中国中免 |
6.55% |
12.34 |
1900.73 |
9.05% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
5.52% |
24.58 |
1602.49 |
7.63% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.27% |
5.00 |
1528.50 |
7.28% |
0.29 (5.80%) |
4 |
002127 |
南极电商 |
4.67% |
64.08 |
1356.57 |
6.46% |
新增 |
5 |
600529 |
山东药玻 |
4.45% |
22.27 |
1291.66 |
6.15% |
新增 |
6 |
600570 |
恒生电子 |
3.94% |
10.62 |
1144.10 |
5.45% |
3.61 (34.01%) |
7 |
001914 |
招商积余 |
3.83% |
36.19 |
1112.12 |
5.30% |
新增 |
8 |
300144 |
宋城演艺 |
3.73% |
62.63 |
1083.48 |
5.16% |
37.19 (59.37%) |
9 |
601318 |
中国平安 |
3.69% |
15.01 |
1071.45 |
5.10% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
3.47% |
27.93 |
1005.76 |
4.79% |
7.94 (28.43%) |
11 |
002624 |
完美世界 |
3.39% |
17.09 |
985.07 |
4.69% |
--- |
12 |
600276 |
恒瑞医药 |
2.90% |
9.12 |
841.78 |
4.01% |
--- |
13 |
600521 |
华海药业 |
2.43% |
20.81 |
706.12 |
3.36% |
--- |
14 |
002027 |
分众传媒 |
2.20% |
114.46 |
637.54 |
3.04% |
--- |
15 |
002410 |
广联达 |
1.92% |
8.01 |
558.30 |
2.66% |
--- |
16 |
300326 |
凯利泰 |
1.75% |
17.49 |
508.84 |
2.42% |
--- |
17 |
000858 |
五粮液 |
1.57% |
2.67 |
456.89 |
2.18% |
--- |
18 |
300357 |
我武生物 |
1.37% |
6.41 |
399.02 |
1.90% |
--- |
19 |
600185 |
格力地产 |
0.99% |
24.68 |
286.53 |
1.36% |
--- |
20 |
300010 |
豆神教育 |
0.94% |
13.98 |
273.59 |
1.30% |
--- |
21 |
603195 |
公牛集团 |
0.94% |
1.70 |
272.45 |
1.30% |
--- |
22 |
688029 |
南微医学 |
0.88% |
1.06 |
256.32 |
1.22% |
--- |
23 |
600315 |
上海家化 |
0.83% |
5.00 |
239.50 |
1.14% |
--- |
24 |
300059 |
东方财富 |
0.70% |
10.00 |
202.00 |
0.96% |
--- |
25 |
002594 |
比亚迪 |
0.58% |
2.35 |
168.73 |
0.80% |
--- |
26 |
300496 |
中科创达 |
0.54% |
2.00 |
155.40 |
0.74% |
--- |
27 |
603882 |
金域医学 |
0.52% |
1.67 |
149.47 |
0.71% |
--- |
28 |
688363 |
华熙生物 |
0.51% |
1.00 |
147.90 |
0.70% |
--- |
29 |
002607 |
中公教育 |
0.39% |
4.03 |
111.83 |
0.53% |
--- |
30 |
300529 |
健帆生物 |
0.34% |
1.41 |
98.25 |
0.47% |
--- |
31 |
603816 |
顾家家居 |
0.32% |
2.08 |
93.53 |
0.45% |
--- |
32 |
601965 |
中国汽研 |
0.25% |
8.38 |
73.04 |
0.35% |
--- |
33 |
688200 |
华峰测控 |
0.21% |
0.23 |
61.24 |
0.29% |
--- |
34 |
688518 |
联赢激光 |
0.13% |
1.41 |
38.99 |
0.19% |
--- |
35 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.18% |
--- |
36 |
688520 |
神州细胞 |
0.12% |
0.46 |
34.72 |
0.17% |
--- |
37 |
688555 |
泽达易盛 |
0.08% |
0.30 |
23.43 |
0.11% |
--- |
38 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.09% |
--- |
39 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.06% |
--- |
40 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
41 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
42 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.05% |
--- |
43 |
688528 |
秦川物联 |
0.03% |
0.70 |
7.91 |
0.04% |
--- |
44 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.12% |
15.66 |
1441.19 |
10.32% |
-15.54 (-99.23%) |
2 |
300760 |
迈瑞医疗 |
4.38% |
4.71 |
1232.61 |
8.82% |
新增 |
3 |
300413 |
芒果超媒 |
3.80% |
24.58 |
1071.36 |
7.67% |
-33.84 (-137.68%) |
4 |
601318 |
中国平安 |
3.69% |
15.01 |
1037.99 |
7.43% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.94% |
12.34 |
829.25 |
5.94% |
新增 |
6 |
002624 |
完美世界 |
2.78% |
16.46 |
782.67 |
5.60% |
-26.19 (-159.11%) |
7 |
300144 |
宋城演艺 |
2.26% |
25.44 |
635.59 |
4.55% |
-18.32 (-72.00%) |
8 |
002507 |
涪陵榨菜 |
2.24% |
19.99 |
630.48 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
2.19% |
7.01 |
616.18 |
4.41% |
新增 |
10 |
000858 |
五粮液 |
2.18% |
5.33 |
614.02 |
4.40% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.12% |
15.66 |
1441.19 |
10.32% |
-15.54 (-99.23%) |
2 |
300760 |
迈瑞医疗 |
4.38% |
4.71 |
1232.61 |
8.82% |
新增 |
3 |
300413 |
芒果超媒 |
3.80% |
24.58 |
1071.36 |
7.67% |
-33.84 (-137.68%) |
4 |
601318 |
中国平安 |
3.69% |
15.01 |
1037.99 |
7.43% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.94% |
12.34 |
829.25 |
5.94% |
新增 |
6 |
002624 |
完美世界 |
2.78% |
16.46 |
782.67 |
5.60% |
-26.19 (-159.11%) |
7 |
300144 |
宋城演艺 |
2.26% |
25.44 |
635.59 |
4.55% |
-18.32 (-72.00%) |
8 |
002507 |
涪陵榨菜 |
2.24% |
19.99 |
630.48 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
2.19% |
7.01 |
616.18 |
4.41% |
新增 |
10 |
000858 |
五粮液 |
2.18% |
5.33 |
614.02 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.80% |
46.98 |
3080.92 |
14.79% |
-9.27 (-19.73%) |
2 |
600276 |
恒瑞医药 |
7.80% |
31.20 |
2730.62 |
13.11% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.91% |
22.44 |
2067.20 |
9.93% |
3.49 (15.55%) |
4 |
300413 |
芒果超媒 |
5.83% |
58.42 |
2042.29 |
9.81% |
新增 |
5 |
002624 |
完美世界 |
5.38% |
42.65 |
1882.57 |
9.04% |
新增 |
6 |
300144 |
宋城演艺 |
3.86% |
43.76 |
1352.74 |
6.50% |
-10.58 (-24.18%) |
7 |
601318 |
中国平安 |
3.66% |
15.01 |
1282.44 |
6.16% |
-19.66 (-131.01%) |
8 |
002008 |
大族激光 |
3.10% |
27.13 |
1085.34 |
5.21% |
新增 |
9 |
300529 |
健帆生物 |
3.08% |
14.98 |
1076.45 |
5.17% |
-1.97 (-13.12%) |
10 |
603589 |
口子窖 |
2.51% |
15.98 |
877.46 |
4.21% |
4.69 (29.35%) |
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 |
000651 |
格力电器 |
8.80% |
46.98 |
3080.92 |
14.79% |
-9.27 (-19.73%) |
2 |
600276 |
恒瑞医药 |
7.80% |
31.20 |
2730.62 |
13.11% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.91% |
22.44 |
2067.20 |
9.93% |
3.49 (15.55%) |
4 |
300413 |
芒果超媒 |
5.83% |
58.42 |
2042.29 |
9.81% |
新增 |
5 |
002624 |
完美世界 |
5.38% |
42.65 |
1882.57 |
9.04% |
新增 |
6 |
300144 |
宋城演艺 |
3.86% |
43.76 |
1352.74 |
6.50% |
-10.58 (-24.18%) |
7 |
601318 |
中国平安 |
3.66% |
15.01 |
1282.44 |
6.16% |
-19.66 (-131.01%) |
8 |
002008 |
大族激光 |
3.10% |
27.13 |
1085.34 |
5.21% |
新增 |
9 |
300529 |
健帆生物 |
3.08% |
14.98 |
1076.45 |
5.17% |
-1.97 (-13.12%) |
10 |
603589 |
口子窖 |
2.51% |
15.98 |
877.46 |
4.21% |
4.69 (29.35%) |
11 |
000333 |
美的集团 |
1.68% |
10.10 |
588.33 |
2.83% |
--- |
12 |
300326 |
凯利泰 |
1.53% |
39.53 |
535.58 |
2.57% |
--- |
13 |
000661 |
长春高新 |
1.49% |
1.17 |
522.99 |
2.51% |
--- |
14 |
300450 |
先导智能 |
1.46% |
11.36 |
510.52 |
2.45% |
--- |
15 |
600872 |
中炬高新 |
1.02% |
9.09 |
357.69 |
1.72% |
--- |
16 |
003816 |
中国广核 |
0.66% |
64.92 |
229.77 |
1.10% |
--- |
17 |
000568 |
泸州老窖 |
0.51% |
2.07 |
179.43 |
0.86% |
--- |
18 |
688029 |
南微医学 |
0.48% |
1.06 |
166.72 |
0.80% |
--- |
19 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
0.66% |
--- |
20 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
0.44% |
--- |
21 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.06% |
--- |
22 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.04% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
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 |
000651 |
格力电器 |
8.99% |
56.25 |
3223.10 |
14.95% |
-4.92 (-8.75%) |
2 |
601318 |
中国平安 |
8.42% |
34.67 |
3017.35 |
14.00% |
-6.96 (-20.08%) |
3 |
600276 |
恒瑞医药 |
7.02% |
31.20 |
2517.22 |
11.68% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.11% |
51.64 |
2191.11 |
10.17% |
-44.91 (-86.97%) |
5 |
603259 |
药明康德 |
4.58% |
18.95 |
1642.99 |
7.62% |
新增 |
6 |
300144 |
宋城演艺 |
4.24% |
54.34 |
1518.37 |
7.05% |
7.60 (13.98%) |
7 |
300529 |
健帆生物 |
3.59% |
16.95 |
1286.51 |
5.97% |
新增 |
8 |
002557 |
洽洽食品 |
2.69% |
37.85 |
964.80 |
4.48% |
-41.06 (-108.48%) |
9 |
603589 |
口子窖 |
1.76% |
11.29 |
629.76 |
2.92% |
新增 |
10 |
300326 |
凯利泰 |
1.73% |
41.77 |
618.18 |
2.87% |
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 |
000651 |
格力电器 |
8.99% |
56.25 |
3223.10 |
14.95% |
-4.92 (-8.75%) |
2 |
601318 |
中国平安 |
8.42% |
34.67 |
3017.35 |
14.00% |
-6.96 (-20.08%) |
3 |
600276 |
恒瑞医药 |
7.02% |
31.20 |
2517.22 |
11.68% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.11% |
51.64 |
2191.11 |
10.17% |
-44.91 (-86.97%) |
5 |
603259 |
药明康德 |
4.58% |
18.95 |
1642.99 |
7.62% |
新增 |
6 |
300144 |
宋城演艺 |
4.24% |
54.34 |
1518.37 |
7.05% |
7.60 (13.98%) |
7 |
300529 |
健帆生物 |
3.59% |
16.95 |
1286.51 |
5.97% |
新增 |
8 |
002557 |
洽洽食品 |
2.69% |
37.85 |
964.80 |
4.48% |
-41.06 (-108.48%) |
9 |
603589 |
口子窖 |
1.76% |
11.29 |
629.76 |
2.92% |
新增 |
10 |
300326 |
凯利泰 |
1.73% |
41.77 |
618.18 |
2.87% |
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 |
600872 |
中炬高新 |
10.85% |
96.56 |
4135.45 |
19.32% |
-10.04 (-10.39%) |
2 |
601318 |
中国平安 |
9.68% |
41.63 |
3688.51 |
17.23% |
-8.93 (-21.44%) |
3 |
000651 |
格力电器 |
8.83% |
61.17 |
3364.32 |
15.72% |
31.17 (50.96%) |
4 |
600276 |
恒瑞医药 |
5.40% |
31.20 |
2059.20 |
9.62% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
5.23% |
78.91 |
1992.48 |
9.31% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.77% |
193.23 |
1437.63 |
6.72% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
2.84% |
46.74 |
1081.65 |
5.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.50% |
28.47 |
951.18 |
4.44% |
新增 |
9 |
601998 |
中信银行 |
2.03% |
129.49 |
773.06 |
3.61% |
新增 |
10 |
002311 |
海大集团 |
1.60% |
19.79 |
611.51 |
2.86% |
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 |
600872 |
中炬高新 |
10.85% |
96.56 |
4135.45 |
19.32% |
-10.04 (-10.39%) |
2 |
601318 |
中国平安 |
9.68% |
41.63 |
3688.51 |
17.23% |
-8.93 (-21.44%) |
3 |
000651 |
格力电器 |
8.83% |
61.17 |
3364.32 |
15.72% |
31.17 (50.96%) |
4 |
600276 |
恒瑞医药 |
5.40% |
31.20 |
2059.20 |
9.62% |
0.00 (0.00%) |
5 |
002557 |
洽洽食品 |
5.23% |
78.91 |
1992.48 |
9.31% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.77% |
193.23 |
1437.63 |
6.72% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
2.84% |
46.74 |
1081.65 |
5.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.50% |
28.47 |
951.18 |
4.44% |
新增 |
9 |
601998 |
中信银行 |
2.03% |
129.49 |
773.06 |
3.61% |
新增 |
10 |
002311 |
海大集团 |
1.60% |
19.79 |
611.51 |
2.86% |
新增 |
11 |
000860 |
顺鑫农业 |
1.22% |
9.93 |
463.33 |
2.16% |
--- |
12 |
002507 |
涪陵榨菜 |
1.20% |
15.03 |
458.42 |
2.14% |
--- |
13 |
601009 |
南京银行 |
1.03% |
47.39 |
391.44 |
1.83% |
--- |
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 |
600872 |
中炬高新 |
8.37% |
106.59 |
3899.10 |
19.49% |
51.59 (48.40%) |
2 |
601318 |
中国平安 |
8.37% |
50.55 |
3897.54 |
19.48% |
新增 |
3 |
600309 |
万华化学 |
5.18% |
53.00 |
2413.09 |
12.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.38% |
31.20 |
2041.10 |
10.20% |
5.20 (16.67%) |
5 |
002557 |
洽洽食品 |
4.37% |
78.91 |
2034.30 |
10.17% |
新增 |
6 |
601009 |
南京银行 |
4.03% |
236.98 |
1874.51 |
9.37% |
新增 |
7 |
000651 |
格力电器 |
3.04% |
30.00 |
1416.28 |
7.08% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.88% |
193.23 |
1342.95 |
6.71% |
新增 |
9 |
300144 |
宋城演艺 |
2.33% |
46.74 |
1084.46 |
5.42% |
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 |
600872 |
中炬高新 |
8.37% |
106.59 |
3899.10 |
19.49% |
51.59 (48.40%) |
2 |
601318 |
中国平安 |
8.37% |
50.55 |
3897.54 |
19.48% |
新增 |
3 |
600309 |
万华化学 |
5.18% |
53.00 |
2413.09 |
12.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.38% |
31.20 |
2041.10 |
10.20% |
5.20 (16.67%) |
5 |
002557 |
洽洽食品 |
4.37% |
78.91 |
2034.30 |
10.17% |
新增 |
6 |
601009 |
南京银行 |
4.03% |
236.98 |
1874.51 |
9.37% |
新增 |
7 |
000651 |
格力电器 |
3.04% |
30.00 |
1416.28 |
7.08% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.88% |
193.23 |
1342.95 |
6.71% |
新增 |
9 |
300144 |
宋城演艺 |
2.33% |
46.74 |
1084.46 |
5.42% |
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 |
600872 |
中炬高新 |
0.93% |
55.00 |
1620.30 |
29.22% |
新增 |
2 |
600309 |
万华化学 |
0.86% |
53.00 |
1483.47 |
26.75% |
新增 |
3 |
600276 |
恒瑞医药 |
0.79% |
26.00 |
1371.50 |
24.73% |
新增 |
4 |
000651 |
格力电器 |
0.62% |
30.00 |
1070.68 |
19.31% |
0.00 (0.00%) |
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 |
600872 |
中炬高新 |
0.93% |
55.00 |
1620.30 |
29.22% |
新增 |
2 |
600309 |
万华化学 |
0.86% |
53.00 |
1483.47 |
26.75% |
新增 |
3 |
600276 |
恒瑞医药 |
0.79% |
26.00 |
1371.50 |
24.73% |
新增 |
4 |
000651 |
格力电器 |
0.62% |
30.00 |
1070.68 |
19.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.99% |
55.00 |
3767.50 |
36.89% |
-135.00 (-245.45%) |
2 |
000333 |
美的集团 |
1.49% |
66.85 |
2812.19 |
27.54% |
-70.00 (-104.72%) |
3 |
600104 |
上汽集团 |
0.93% |
52.99 |
1763.52 |
17.27% |
-30.00 (-56.61%) |
4 |
000651 |
格力电器 |
0.64% |
30.00 |
1205.98 |
11.81% |
-100.00 (-333.34%) |
5 |
300144 |
宋城演艺 |
0.35% |
29.81 |
663.27 |
6.49% |
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 |
601318 |
中国平安 |
1.99% |
55.00 |
3767.50 |
36.89% |
-135.00 (-245.45%) |
2 |
000333 |
美的集团 |
1.49% |
66.85 |
2812.19 |
27.54% |
-70.00 (-104.72%) |
3 |
600104 |
上汽集团 |
0.93% |
52.99 |
1763.52 |
17.27% |
-30.00 (-56.61%) |
4 |
000651 |
格力电器 |
0.64% |
30.00 |
1205.98 |
11.81% |
-100.00 (-333.34%) |
5 |
300144 |
宋城演艺 |
0.35% |
29.81 |
663.27 |
6.49% |
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 |
601318 |
中国平安 |
5.45% |
190.00 |
11130.20 |
40.54% |
-90.00 (-47.37%) |
2 |
000333 |
美的集团 |
3.50% |
136.85 |
7146.07 |
26.03% |
-158.15 (-115.57%) |
3 |
000651 |
格力电器 |
3.00% |
130.00 |
6129.48 |
22.33% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.42% |
82.99 |
2903.83 |
10.58% |
新增 |
5 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.27% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.05% |
新增 |
7 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.07% |
新增 |
8 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.04% |
新增 |
9 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.03% |
新增 |
10 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.03% |
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 |
601318 |
中国平安 |
5.45% |
190.00 |
11130.20 |
40.54% |
-90.00 (-47.37%) |
2 |
000333 |
美的集团 |
3.50% |
136.85 |
7146.07 |
26.03% |
-158.15 (-115.57%) |
3 |
000651 |
格力电器 |
3.00% |
130.00 |
6129.48 |
22.33% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
1.42% |
82.99 |
2903.83 |
10.58% |
新增 |
5 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.27% |
新增 |
6 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.05% |
新增 |
7 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.07% |
新增 |
8 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.04% |
新增 |
9 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.03% |
新增 |
10 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.03% |
新增 |
11 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
12 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
13 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
7.48% |
280.00 |
18286.80 |
41.98% |
52.00 (18.57%) |
2 |
000333 |
美的集团 |
6.58% |
295.00 |
16086.35 |
36.93% |
-85.00 (-28.81%) |
3 |
000651 |
格力电器 |
2.49% |
130.00 |
6096.98 |
14.00% |
30.00 (23.08%) |
4 |
601601 |
中国太保 |
0.55% |
40.00 |
1357.20 |
3.12% |
-100.01 (-250.02%) |
5 |
601012 |
隆基股份 |
0.42% |
30.00 |
1028.10 |
2.36% |
-60.01 (-200.03%) |
6 |
002572 |
索菲亚 |
0.28% |
20.00 |
685.40 |
1.57% |
-35.62 (-178.09%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.01% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.01% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.48% |
280.00 |
18286.80 |
41.98% |
52.00 (18.57%) |
2 |
000333 |
美的集团 |
6.58% |
295.00 |
16086.35 |
36.93% |
-85.00 (-28.81%) |
3 |
000651 |
格力电器 |
2.49% |
130.00 |
6096.98 |
14.00% |
30.00 (23.08%) |
4 |
601601 |
中国太保 |
0.55% |
40.00 |
1357.20 |
3.12% |
-100.01 (-250.02%) |
5 |
601012 |
隆基股份 |
0.42% |
30.00 |
1028.10 |
2.36% |
-60.01 (-200.03%) |
6 |
002572 |
索菲亚 |
0.28% |
20.00 |
685.40 |
1.57% |
-35.62 (-178.09%) |
7 |
002930 |
宏川智慧 |
0.00% |
0.25 |
3.67 |
0.01% |
新增 |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.01% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.48% |
380.00 |
21063.48 |
37.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.91% |
228.00 |
15955.44 |
28.32% |
78.00 (34.21%) |
3 |
601601 |
中国太保 |
1.78% |
140.01 |
5799.09 |
10.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.34% |
100.00 |
4370.00 |
7.76% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.17% |
79.09 |
3804.23 |
6.75% |
-20.91 (-26.44%) |
6 |
601012 |
隆基绿能 |
1.01% |
90.01 |
3279.88 |
5.82% |
60.00 (66.66%) |
7 |
002572 |
索菲亚 |
0.63% |
55.62 |
2046.72 |
3.63% |
-34.39 (-61.83%) |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
新增 |
9 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
新增 |
10 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.48% |
380.00 |
21063.48 |
37.38% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.91% |
228.00 |
15955.44 |
28.32% |
78.00 (34.21%) |
3 |
601601 |
中国太保 |
1.78% |
140.01 |
5799.09 |
10.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.34% |
100.00 |
4370.00 |
7.76% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.17% |
79.09 |
3804.23 |
6.75% |
-20.91 (-26.44%) |
6 |
601012 |
隆基绿能 |
1.01% |
90.01 |
3279.88 |
5.82% |
60.00 (66.66%) |
7 |
002572 |
索菲亚 |
0.63% |
55.62 |
2046.72 |
3.63% |
-34.39 (-61.83%) |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
新增 |
9 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
新增 |
10 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
新增 |
11 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
12 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
13 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
14 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
15 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
16 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
17 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
18 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
19 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.96% |
380.00 |
16792.26 |
34.87% |
30.00 (7.89%) |
2 |
601318 |
中国平安 |
2.40% |
150.00 |
8124.00 |
16.87% |
-175.00 (-116.67%) |
3 |
601601 |
中国太保 |
1.53% |
140.01 |
5170.45 |
10.74% |
新增 |
4 |
002035 |
华帝股份 |
1.27% |
159.99 |
4311.84 |
8.95% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.25% |
100.00 |
4225.16 |
8.77% |
10.00 (10.00%) |
6 |
000651 |
格力电器 |
1.12% |
100.00 |
3790.00 |
7.87% |
50.00 (50.00%) |
7 |
002572 |
索菲亚 |
1.01% |
90.01 |
3402.28 |
7.06% |
26.80 (29.78%) |
8 |
601919 |
中远海控 |
0.40% |
197.15 |
1358.34 |
2.82% |
新增 |
9 |
601012 |
隆基股份 |
0.26% |
30.01 |
884.33 |
1.84% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.02% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.96% |
380.00 |
16792.26 |
34.87% |
30.00 (7.89%) |
2 |
601318 |
中国平安 |
2.40% |
150.00 |
8124.00 |
16.87% |
-175.00 (-116.67%) |
3 |
601601 |
中国太保 |
1.53% |
140.01 |
5170.45 |
10.74% |
新增 |
4 |
002035 |
华帝股份 |
1.27% |
159.99 |
4311.84 |
8.95% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
1.25% |
100.00 |
4225.16 |
8.77% |
10.00 (10.00%) |
6 |
000651 |
格力电器 |
1.12% |
100.00 |
3790.00 |
7.87% |
50.00 (50.00%) |
7 |
002572 |
索菲亚 |
1.01% |
90.01 |
3402.28 |
7.06% |
26.80 (29.78%) |
8 |
601919 |
中远海控 |
0.40% |
197.15 |
1358.34 |
2.82% |
新增 |
9 |
601012 |
隆基股份 |
0.26% |
30.01 |
884.33 |
1.84% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
325.00 |
16123.41 |
35.31% |
225.00 (69.23%) |
2 |
000333 |
美的集团 |
3.72% |
350.00 |
15064.06 |
32.99% |
新增 |
3 |
002508 |
老板电器 |
0.97% |
90.00 |
3913.37 |
8.57% |
新增 |
4 |
002035 |
华帝股份 |
0.96% |
159.99 |
3871.85 |
8.48% |
新增 |
5 |
002572 |
索菲亚 |
0.64% |
63.20 |
2591.30 |
5.67% |
53.20 (84.18%) |
6 |
000651 |
格力电器 |
0.51% |
50.00 |
2058.50 |
4.51% |
25.00 (50.00%) |
7 |
002127 |
南极电商 |
0.50% |
166.71 |
2013.80 |
4.41% |
106.70 (64.01%) |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
325.00 |
16123.41 |
35.31% |
225.00 (69.23%) |
2 |
000333 |
美的集团 |
3.72% |
350.00 |
15064.06 |
32.99% |
新增 |
3 |
002508 |
老板电器 |
0.97% |
90.00 |
3913.37 |
8.57% |
新增 |
4 |
002035 |
华帝股份 |
0.96% |
159.99 |
3871.85 |
8.48% |
新增 |
5 |
002572 |
索菲亚 |
0.64% |
63.20 |
2591.30 |
5.67% |
53.20 (84.18%) |
6 |
000651 |
格力电器 |
0.51% |
50.00 |
2058.50 |
4.51% |
25.00 (50.00%) |
7 |
002127 |
南极电商 |
0.50% |
166.71 |
2013.80 |
4.41% |
106.70 (64.01%) |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
新增 |
11 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
12 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
13 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
14 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
15 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
16 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
19 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
20 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
21 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.87% |
100.00 |
3701.00 |
35.19% |
新增 |
2 |
600519 |
贵州茅台 |
0.44% |
4.90 |
1893.16 |
18.00% |
新增 |
3 |
600741 |
华域汽车 |
0.30% |
70.98 |
1292.56 |
12.29% |
新增 |
4 |
000826 |
启迪环境 |
0.21% |
26.63 |
913.40 |
8.69% |
9.34 (35.07%) |
5 |
000651 |
格力电器 |
0.19% |
25.00 |
792.50 |
7.54% |
新增 |
6 |
002127 |
南极电商 |
0.17% |
60.00 |
708.02 |
6.73% |
新增 |
7 |
002572 |
索菲亚 |
0.16% |
10.00 |
689.00 |
6.55% |
新增 |
8 |
600867 |
通化东宝 |
0.12% |
24.99 |
507.35 |
4.82% |
新增 |
9 |
002859 |
洁美科技 |
0.00% |
0.14 |
4.27 |
0.04% |
新增 |
10 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.07% |
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 |
601318 |
中国平安 |
0.87% |
100.00 |
3701.00 |
35.19% |
新增 |
2 |
600519 |
贵州茅台 |
0.44% |
4.90 |
1893.16 |
18.00% |
新增 |
3 |
600741 |
华域汽车 |
0.30% |
70.98 |
1292.56 |
12.29% |
新增 |
4 |
000826 |
启迪环境 |
0.21% |
26.63 |
913.40 |
8.69% |
9.34 (35.07%) |
5 |
000651 |
格力电器 |
0.19% |
25.00 |
792.50 |
7.54% |
新增 |
6 |
002127 |
南极电商 |
0.17% |
60.00 |
708.02 |
6.73% |
新增 |
7 |
002572 |
索菲亚 |
0.16% |
10.00 |
689.00 |
6.55% |
新增 |
8 |
600867 |
通化东宝 |
0.12% |
24.99 |
507.35 |
4.82% |
新增 |
9 |
002859 |
洁美科技 |
0.00% |
0.14 |
4.27 |
0.04% |
新增 |
10 |
601366 |
利群股份 |
0.00% |
0.84 |
7.41 |
0.07% |
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 |
300296 |
利亚德 |
0.76% |
100.30 |
3382.25 |
39.03% |
48.00 (47.85%) |
2 |
002223 |
鱼跃医疗 |
0.17% |
24.99 |
775.17 |
8.94% |
新增 |
3 |
000826 |
启迪环境 |
0.13% |
17.29 |
570.21 |
6.58% |
-36.00 (-208.22%) |
4 |
002456 |
欧菲光 |
0.13% |
17.00 |
582.76 |
6.72% |
-23.00 (-135.29%) |
5 |
600369 |
西南证券 |
0.13% |
80.00 |
570.36 |
6.58% |
新增 |
6 |
000915 |
华特达因 |
0.12% |
12.75 |
537.01 |
6.20% |
-27.12 (-212.76%) |
7 |
002236 |
大华股份 |
0.12% |
39.99 |
547.06 |
6.31% |
-110.00 (-275.07%) |
8 |
600085 |
同仁堂 |
0.11% |
15.51 |
486.70 |
5.62% |
-44.49 (-286.85%) |
9 |
601009 |
南京银行 |
0.09% |
35.00 |
379.40 |
4.38% |
新增 |
10 |
002415 |
海康威视 |
0.08% |
14.99 |
357.03 |
4.12% |
-50.00 (-333.44%) |
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 |
300296 |
利亚德 |
0.76% |
100.30 |
3382.25 |
39.03% |
48.00 (47.85%) |
2 |
002223 |
鱼跃医疗 |
0.17% |
24.99 |
775.17 |
8.94% |
新增 |
3 |
000826 |
启迪环境 |
0.13% |
17.29 |
570.21 |
6.58% |
-36.00 (-208.22%) |
4 |
002456 |
欧菲光 |
0.13% |
17.00 |
582.76 |
6.72% |
-23.00 (-135.29%) |
5 |
600369 |
西南证券 |
0.13% |
80.00 |
570.36 |
6.58% |
新增 |
6 |
000915 |
华特达因 |
0.12% |
12.75 |
537.01 |
6.20% |
-27.12 (-212.76%) |
7 |
002236 |
大华股份 |
0.12% |
39.99 |
547.06 |
6.31% |
-110.00 (-275.07%) |
8 |
600085 |
同仁堂 |
0.11% |
15.51 |
486.70 |
5.62% |
-44.49 (-286.85%) |
9 |
601009 |
南京银行 |
0.09% |
35.00 |
379.40 |
4.38% |
新增 |
10 |
002415 |
海康威视 |
0.08% |
14.99 |
357.03 |
4.12% |
-50.00 (-333.44%) |
11 |
600497 |
驰宏锌锗 |
0.08% |
50.00 |
351.50 |
4.06% |
--- |
12 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.27% |
--- |
13 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.07% |
--- |
14 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.08% |
--- |
15 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.06% |
--- |
16 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
17 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
19 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.12% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
24 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.05% |
--- |
25 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.12% |
--- |
26 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.08% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
28 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.10% |
--- |
29 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.05% |
--- |
30 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
31 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.08% |
--- |
32 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.08% |
--- |
33 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002236 |
大华股份 |
0.49% |
149.99 |
2326.34 |
10.01% |
119.99 (80.00%) |
2 |
600085 |
同仁堂 |
0.39% |
60.00 |
1831.80 |
7.89% |
45.00 (75.00%) |
3 |
000915 |
华特达因 |
0.38% |
39.87 |
1788.42 |
7.70% |
新增 |
4 |
000826 |
启迪环境 |
0.37% |
53.29 |
1768.68 |
7.61% |
15.29 (28.69%) |
5 |
000811 |
冰轮环境 |
0.36% |
119.99 |
1695.52 |
7.30% |
新增 |
6 |
300207 |
欣旺达 |
0.36% |
110.00 |
1699.48 |
7.32% |
新增 |
7 |
300296 |
利亚德 |
0.34% |
52.30 |
1600.51 |
6.89% |
5.00 (9.56%) |
8 |
002415 |
海康威视 |
0.33% |
65.00 |
1590.43 |
6.85% |
新增 |
9 |
002089 |
ST新海 |
0.31% |
90.00 |
1492.19 |
6.42% |
新增 |
10 |
002456 |
欧菲光 |
0.31% |
40.00 |
1454.40 |
6.26% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.49% |
149.99 |
2326.34 |
10.01% |
119.99 (80.00%) |
2 |
600085 |
同仁堂 |
0.39% |
60.00 |
1831.80 |
7.89% |
45.00 (75.00%) |
3 |
000915 |
华特达因 |
0.38% |
39.87 |
1788.42 |
7.70% |
新增 |
4 |
000826 |
启迪环境 |
0.37% |
53.29 |
1768.68 |
7.61% |
15.29 (28.69%) |
5 |
000811 |
冰轮环境 |
0.36% |
119.99 |
1695.52 |
7.30% |
新增 |
6 |
300207 |
欣旺达 |
0.36% |
110.00 |
1699.48 |
7.32% |
新增 |
7 |
300296 |
利亚德 |
0.34% |
52.30 |
1600.51 |
6.89% |
5.00 (9.56%) |
8 |
002415 |
海康威视 |
0.33% |
65.00 |
1590.43 |
6.85% |
新增 |
9 |
002089 |
ST新海 |
0.31% |
90.00 |
1492.19 |
6.42% |
新增 |
10 |
002456 |
欧菲光 |
0.31% |
40.00 |
1454.40 |
6.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
0.31% |
47.30 |
1497.65 |
30.76% |
--- |
2 |
000826 |
启迪环境 |
0.24% |
38.00 |
1160.90 |
23.84% |
--- |
3 |
600172 |
黄河旋风 |
0.19% |
50.00 |
921.50 |
18.92% |
--- |
4 |
002286 |
保龄宝 |
0.09% |
30.00 |
449.35 |
9.23% |
--- |
5 |
600085 |
同仁堂 |
0.09% |
15.00 |
446.85 |
9.18% |
--- |
6 |
002236 |
大华股份 |
0.08% |
30.00 |
393.00 |
8.07% |
--- |
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 |
300296 |
利亚德 |
0.31% |
47.30 |
1497.65 |
30.76% |
--- |
2 |
000826 |
启迪环境 |
0.24% |
38.00 |
1160.90 |
23.84% |
--- |
3 |
600172 |
黄河旋风 |
0.19% |
50.00 |
921.50 |
18.92% |
--- |
4 |
002286 |
保龄宝 |
0.09% |
30.00 |
449.35 |
9.23% |
--- |
5 |
600085 |
同仁堂 |
0.09% |
15.00 |
446.85 |
9.18% |
--- |
6 |
002236 |
大华股份 |
0.08% |
30.00 |
393.00 |
8.07% |
--- |
显示全部持仓明细>>