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 |
000338 |
潍柴动力 |
3.98% |
80.99 |
1105.51 |
4.27% |
28.05 (34.63%) |
2 |
688390 |
固德威 |
3.72% |
7.93 |
1035.38 |
4.00% |
新增 |
3 |
002179 |
中航光电 |
3.66% |
26.05 |
1016.08 |
3.93% |
-19.33 (-74.19%) |
4 |
605117 |
德业股份 |
3.18% |
10.52 |
882.80 |
3.41% |
6.64 (63.14%) |
5 |
688116 |
天奈科技 |
3.10% |
29.64 |
860.66 |
3.33% |
新增 |
6 |
688032 |
禾迈股份 |
3.09% |
3.18 |
857.90 |
3.31% |
1.72 (54.10%) |
7 |
605499 |
东鹏饮料 |
3.08% |
4.69 |
856.37 |
3.31% |
-3.17 (-67.56%) |
8 |
002810 |
山东赫达 |
2.99% |
39.25 |
831.71 |
3.21% |
新增 |
9 |
300395 |
菲利华 |
2.97% |
22.59 |
826.07 |
3.19% |
12.15 (53.77%) |
10 |
002371 |
北方华创 |
2.96% |
3.35 |
823.13 |
3.18% |
新增 |
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 |
000338 |
潍柴动力 |
3.98% |
80.99 |
1105.51 |
4.27% |
28.05 (34.63%) |
2 |
688390 |
固德威 |
3.72% |
7.93 |
1035.38 |
4.00% |
新增 |
3 |
002179 |
中航光电 |
3.66% |
26.05 |
1016.08 |
3.93% |
-19.33 (-74.19%) |
4 |
605117 |
德业股份 |
3.18% |
10.52 |
882.80 |
3.41% |
6.64 (63.14%) |
5 |
688116 |
天奈科技 |
3.10% |
29.64 |
860.66 |
3.33% |
新增 |
6 |
688032 |
禾迈股份 |
3.09% |
3.18 |
857.90 |
3.31% |
1.72 (54.10%) |
7 |
605499 |
东鹏饮料 |
3.08% |
4.69 |
856.37 |
3.31% |
-3.17 (-67.56%) |
8 |
002810 |
山东赫达 |
2.99% |
39.25 |
831.71 |
3.21% |
新增 |
9 |
300395 |
菲利华 |
2.97% |
22.59 |
826.07 |
3.19% |
12.15 (53.77%) |
10 |
002371 |
北方华创 |
2.96% |
3.35 |
823.13 |
3.18% |
新增 |
11 |
603345 |
安井食品 |
2.87% |
7.62 |
797.13 |
3.08% |
--- |
12 |
688348 |
昱能科技 |
2.81% |
6.38 |
781.11 |
3.02% |
--- |
13 |
603179 |
新泉股份 |
2.71% |
14.87 |
754.06 |
2.91% |
--- |
14 |
601689 |
拓普集团 |
2.68% |
10.15 |
746.02 |
2.88% |
--- |
15 |
601799 |
星宇股份 |
2.66% |
5.64 |
739.46 |
2.86% |
--- |
16 |
300693 |
盛弘股份 |
2.59% |
24.07 |
719.85 |
2.78% |
--- |
17 |
002466 |
天齐锂业 |
2.48% |
12.38 |
690.68 |
2.67% |
--- |
18 |
300138 |
晨光生物 |
2.47% |
51.08 |
685.94 |
2.65% |
--- |
19 |
300251 |
光线传媒 |
2.42% |
82.54 |
672.70 |
2.60% |
--- |
20 |
688568 |
中科星图 |
2.39% |
13.53 |
663.83 |
2.56% |
--- |
21 |
300413 |
芒果超媒 |
2.36% |
26.07 |
656.96 |
2.54% |
--- |
22 |
600183 |
生益科技 |
2.29% |
34.82 |
637.55 |
2.46% |
--- |
23 |
688777 |
中控技术 |
2.22% |
13.58 |
615.90 |
2.38% |
--- |
24 |
601100 |
恒立液压 |
1.95% |
9.93 |
542.97 |
2.10% |
--- |
25 |
688041 |
海光信息 |
1.90% |
7.42 |
526.95 |
2.04% |
--- |
26 |
002460 |
赣锋锂业 |
1.81% |
11.73 |
502.04 |
1.94% |
--- |
27 |
688439 |
振华风光 |
1.70% |
5.32 |
473.63 |
1.83% |
--- |
28 |
002156 |
通富微电 |
1.66% |
19.91 |
460.32 |
1.78% |
--- |
29 |
601021 |
春秋航空 |
1.51% |
8.34 |
418.67 |
1.62% |
--- |
30 |
688300 |
联瑞新材 |
1.51% |
7.94 |
420.40 |
1.62% |
--- |
31 |
603596 |
伯特利 |
1.48% |
5.95 |
412.64 |
1.59% |
--- |
32 |
002472 |
双环传动 |
1.43% |
15.30 |
398.11 |
1.54% |
--- |
33 |
688029 |
南微医学 |
1.40% |
4.03 |
390.12 |
1.51% |
--- |
34 |
688169 |
石头科技 |
1.38% |
1.36 |
384.36 |
1.49% |
--- |
35 |
688212 |
澳华内镜 |
1.30% |
5.85 |
362.76 |
1.40% |
--- |
36 |
603889 |
新澳股份 |
1.03% |
40.37 |
287.41 |
1.11% |
--- |
37 |
300568 |
星源材质 |
1.02% |
18.42 |
284.04 |
1.10% |
--- |
38 |
600522 |
中天科技 |
1.01% |
22.54 |
281.52 |
1.09% |
--- |
39 |
600150 |
中国船舶 |
0.97% |
9.18 |
270.26 |
1.04% |
--- |
40 |
688271 |
联影医疗 |
0.97% |
1.97 |
269.58 |
1.04% |
--- |
41 |
688636 |
智明达 |
0.87% |
3.72 |
242.49 |
0.94% |
--- |
42 |
688333 |
铂力特 |
0.54% |
1.30 |
150.47 |
0.58% |
--- |
43 |
605305 |
中际联合 |
0.52% |
4.44 |
143.58 |
0.55% |
--- |
44 |
300750 |
宁德时代 |
0.44% |
0.75 |
122.87 |
0.47% |
--- |
45 |
601899 |
紫金矿业 |
0.30% |
6.80 |
84.73 |
0.33% |
--- |
46 |
601966 |
玲珑轮胎 |
0.21% |
3.07 |
59.04 |
0.23% |
--- |
47 |
300408 |
三环集团 |
0.19% |
1.76 |
51.83 |
0.20% |
--- |
48 |
300855 |
图南股份 |
0.13% |
1.18 |
35.64 |
0.14% |
--- |
49 |
688111 |
金山办公 |
0.09% |
0.08 |
24.70 |
0.10% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.47 |
2.10 |
0.01% |
--- |
51 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.28% |
45.38 |
2058.14 |
5.64% |
19.05 (41.97%) |
2 |
603596 |
伯特利 |
4.36% |
21.44 |
1699.33 |
4.66% |
-8.23 (-38.39%) |
3 |
688008 |
澜起科技 |
3.63% |
24.68 |
1416.87 |
3.88% |
-8.70 (-35.26%) |
4 |
605499 |
东鹏饮料 |
3.49% |
7.86 |
1359.37 |
3.73% |
-2.37 (-30.14%) |
5 |
688700 |
东威科技 |
3.44% |
13.44 |
1340.69 |
3.67% |
新增 |
6 |
600570 |
恒生电子 |
2.97% |
26.17 |
1158.98 |
3.18% |
-24.14 (-92.25%) |
7 |
300750 |
宁德时代 |
2.94% |
5.01 |
1146.83 |
3.14% |
2.11 (42.05%) |
8 |
002594 |
比亚迪 |
2.87% |
4.34 |
1120.89 |
3.07% |
新增 |
9 |
300274 |
阳光电源 |
2.86% |
9.58 |
1117.32 |
3.06% |
-4.21 (-43.95%) |
10 |
601689 |
拓普集团 |
2.83% |
13.66 |
1102.36 |
3.02% |
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 |
002179 |
中航光电 |
5.28% |
45.38 |
2058.14 |
5.64% |
19.05 (41.97%) |
2 |
603596 |
伯特利 |
4.36% |
21.44 |
1699.33 |
4.66% |
-8.23 (-38.39%) |
3 |
688008 |
澜起科技 |
3.63% |
24.68 |
1416.87 |
3.88% |
-8.70 (-35.26%) |
4 |
605499 |
东鹏饮料 |
3.49% |
7.86 |
1359.37 |
3.73% |
-2.37 (-30.14%) |
5 |
688700 |
东威科技 |
3.44% |
13.44 |
1340.69 |
3.67% |
新增 |
6 |
600570 |
恒生电子 |
2.97% |
26.17 |
1158.98 |
3.18% |
-24.14 (-92.25%) |
7 |
300750 |
宁德时代 |
2.94% |
5.01 |
1146.83 |
3.14% |
2.11 (42.05%) |
8 |
002594 |
比亚迪 |
2.87% |
4.34 |
1120.89 |
3.07% |
新增 |
9 |
300274 |
阳光电源 |
2.86% |
9.58 |
1117.32 |
3.06% |
-4.21 (-43.95%) |
10 |
601689 |
拓普集团 |
2.83% |
13.66 |
1102.36 |
3.02% |
新增 |
11 |
600760 |
中航沈飞 |
2.72% |
23.59 |
1061.55 |
2.91% |
--- |
12 |
000768 |
中航西飞 |
2.60% |
37.88 |
1013.29 |
2.78% |
--- |
13 |
688029 |
南微医学 |
2.59% |
12.39 |
1010.36 |
2.77% |
--- |
14 |
300855 |
图南股份 |
2.52% |
27.84 |
983.31 |
2.69% |
--- |
15 |
603179 |
新泉股份 |
2.51% |
22.30 |
978.75 |
2.68% |
--- |
16 |
600600 |
青岛啤酒 |
2.37% |
8.93 |
925.42 |
2.54% |
--- |
17 |
002025 |
航天电器 |
2.33% |
14.25 |
909.15 |
2.49% |
--- |
18 |
688300 |
联瑞新材 |
2.28% |
19.03 |
889.67 |
2.44% |
--- |
19 |
002472 |
双环传动 |
2.18% |
23.39 |
849.06 |
2.33% |
--- |
20 |
300454 |
深信服 |
2.17% |
7.49 |
848.24 |
2.32% |
--- |
21 |
002709 |
天赐材料 |
1.75% |
16.54 |
681.28 |
1.87% |
--- |
22 |
000338 |
潍柴动力 |
1.69% |
52.94 |
659.63 |
1.81% |
--- |
23 |
688348 |
昱能科技 |
1.54% |
3.19 |
599.22 |
1.64% |
--- |
24 |
603799 |
华友钴业 |
1.49% |
12.65 |
580.81 |
1.59% |
--- |
25 |
605117 |
德业股份 |
1.49% |
3.88 |
579.95 |
1.59% |
--- |
26 |
300693 |
盛弘股份 |
1.35% |
14.28 |
527.11 |
1.44% |
--- |
27 |
688032 |
禾迈股份 |
1.33% |
1.46 |
517.92 |
1.42% |
--- |
28 |
300395 |
菲利华 |
1.32% |
10.45 |
513.89 |
1.41% |
--- |
29 |
601899 |
紫金矿业 |
1.23% |
42.02 |
477.77 |
1.31% |
--- |
30 |
688636 |
智明达 |
1.22% |
8.62 |
474.25 |
1.30% |
--- |
31 |
000807 |
云铝股份 |
1.18% |
36.20 |
460.83 |
1.26% |
--- |
32 |
000951 |
中国重汽 |
1.18% |
27.21 |
458.49 |
1.26% |
--- |
33 |
000858 |
五粮液 |
1.06% |
2.52 |
411.72 |
1.13% |
--- |
34 |
002965 |
祥鑫科技 |
1.06% |
7.44 |
414.26 |
1.14% |
--- |
35 |
688122 |
西部超导 |
1.05% |
7.33 |
408.50 |
1.12% |
--- |
36 |
300416 |
苏试试验 |
1.03% |
18.72 |
403.65 |
1.11% |
--- |
37 |
300593 |
新雷能 |
1.03% |
17.48 |
400.56 |
1.10% |
--- |
38 |
605305 |
中际联合 |
1.03% |
11.47 |
399.98 |
1.10% |
--- |
39 |
688239 |
航宇科技 |
1.01% |
5.62 |
393.38 |
1.08% |
--- |
40 |
600031 |
三一重工 |
1.00% |
23.44 |
389.81 |
1.07% |
--- |
41 |
688568 |
中科星图 |
0.99% |
4.79 |
385.62 |
1.06% |
--- |
42 |
688281 |
华秦科技 |
0.96% |
1.86 |
375.72 |
1.03% |
--- |
43 |
688311 |
盟升电子 |
0.95% |
5.31 |
371.38 |
1.02% |
--- |
44 |
688333 |
铂力特 |
0.94% |
3.48 |
368.12 |
1.01% |
--- |
45 |
688768 |
容知日新 |
0.92% |
4.48 |
357.99 |
0.98% |
--- |
46 |
002027 |
分众传媒 |
0.68% |
38.72 |
263.68 |
0.72% |
--- |
47 |
601100 |
恒立液压 |
0.68% |
4.13 |
265.68 |
0.73% |
--- |
48 |
603659 |
璞泰来 |
0.59% |
5.99 |
228.78 |
0.63% |
--- |
49 |
600563 |
法拉电子 |
0.57% |
1.63 |
223.80 |
0.61% |
--- |
50 |
688111 |
金山办公 |
0.52% |
0.43 |
200.88 |
0.55% |
--- |
51 |
002518 |
科士达 |
0.50% |
4.90 |
196.05 |
0.54% |
--- |
52 |
603966 |
法兰泰克 |
0.44% |
13.56 |
171.26 |
0.47% |
--- |
53 |
688056 |
莱伯泰科 |
0.29% |
2.51 |
111.37 |
0.31% |
--- |
54 |
300408 |
三环集团 |
0.13% |
1.76 |
51.66 |
0.14% |
--- |
55 |
600183 |
生益科技 |
0.13% |
3.67 |
52.11 |
0.14% |
--- |
56 |
688052 |
纳芯微 |
0.10% |
0.24 |
37.77 |
0.10% |
--- |
57 |
605376 |
博迁新材 |
0.07% |
0.81 |
25.42 |
0.07% |
--- |
58 |
300661 |
圣邦股份 |
0.06% |
0.29 |
23.49 |
0.06% |
--- |
59 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
61 |
301260 |
格力博 |
0.01% |
0.09 |
2.04 |
0.01% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.02 |
0.01% |
--- |
63 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
64 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
65 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
66 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
73 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
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 |
603596 |
伯特利 |
5.27% |
29.67 |
2367.67 |
5.65% |
9.43 (31.78%) |
2 |
688008 |
澜起科技 |
4.65% |
33.38 |
2089.38 |
4.98% |
-9.89 (-29.64%) |
3 |
600563 |
法拉电子 |
4.61% |
12.95 |
2070.45 |
4.94% |
新增 |
4 |
600570 |
恒生电子 |
4.53% |
50.31 |
2035.46 |
4.85% |
-9.23 (-18.35%) |
5 |
002475 |
立讯精密 |
4.31% |
61.05 |
1938.20 |
4.62% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
4.05% |
10.23 |
1820.31 |
4.34% |
-1.98 (-19.35%) |
7 |
603806 |
福斯特 |
3.95% |
26.73 |
1775.81 |
4.23% |
-5.71 (-21.36%) |
8 |
601012 |
隆基绿能 |
3.92% |
41.75 |
1764.20 |
4.21% |
-34.09 (-81.66%) |
9 |
300274 |
阳光电源 |
3.43% |
13.79 |
1541.72 |
3.68% |
新增 |
10 |
688111 |
金山办公 |
3.43% |
5.83 |
1542.37 |
3.68% |
-1.81 (-31.01%) |
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 |
5.27% |
29.67 |
2367.67 |
5.65% |
9.43 (31.78%) |
2 |
688008 |
澜起科技 |
4.65% |
33.38 |
2089.38 |
4.98% |
-9.89 (-29.64%) |
3 |
600563 |
法拉电子 |
4.61% |
12.95 |
2070.45 |
4.94% |
新增 |
4 |
600570 |
恒生电子 |
4.53% |
50.31 |
2035.46 |
4.85% |
-9.23 (-18.35%) |
5 |
002475 |
立讯精密 |
4.31% |
61.05 |
1938.20 |
4.62% |
0.00 (0.00%) |
6 |
605499 |
东鹏饮料 |
4.05% |
10.23 |
1820.31 |
4.34% |
-1.98 (-19.35%) |
7 |
603806 |
福斯特 |
3.95% |
26.73 |
1775.81 |
4.23% |
-5.71 (-21.36%) |
8 |
601012 |
隆基绿能 |
3.92% |
41.75 |
1764.20 |
4.21% |
-34.09 (-81.66%) |
9 |
300274 |
阳光电源 |
3.43% |
13.79 |
1541.72 |
3.68% |
新增 |
10 |
688111 |
金山办公 |
3.43% |
5.83 |
1542.37 |
3.68% |
-1.81 (-31.01%) |
11 |
002179 |
中航光电 |
3.38% |
26.33 |
1521.05 |
3.63% |
--- |
12 |
688029 |
南微医学 |
3.32% |
18.18 |
1493.40 |
3.56% |
--- |
13 |
603606 |
东方电缆 |
3.27% |
21.66 |
1469.20 |
3.50% |
--- |
14 |
002049 |
紫光国微 |
3.05% |
10.41 |
1372.51 |
3.27% |
--- |
15 |
300059 |
东方财富 |
3.00% |
69.58 |
1349.85 |
3.22% |
--- |
16 |
300661 |
圣邦股份 |
2.99% |
7.79 |
1344.55 |
3.21% |
--- |
17 |
000858 |
五粮液 |
2.97% |
7.39 |
1334.78 |
3.18% |
--- |
18 |
000002 |
万科A |
2.86% |
70.66 |
1286.01 |
3.07% |
--- |
19 |
688536 |
思瑞浦 |
2.82% |
4.61 |
1269.53 |
3.03% |
--- |
20 |
600519 |
贵州茅台 |
2.77% |
0.72 |
1243.44 |
2.96% |
--- |
21 |
002812 |
恩捷股份 |
2.64% |
9.05 |
1188.17 |
2.83% |
--- |
22 |
300750 |
宁德时代 |
2.54% |
2.90 |
1142.73 |
2.72% |
--- |
23 |
300850 |
新强联 |
2.46% |
20.73 |
1104.49 |
2.63% |
--- |
24 |
688052 |
纳芯微 |
2.35% |
3.33 |
1058.43 |
2.52% |
--- |
25 |
300496 |
中科创达 |
2.22% |
9.97 |
999.93 |
2.38% |
--- |
26 |
603986 |
兆易创新 |
1.57% |
6.89 |
706.02 |
1.68% |
--- |
27 |
300693 |
盛弘股份 |
1.11% |
9.17 |
497.75 |
1.19% |
--- |
28 |
688333 |
铂力特 |
1.04% |
3.28 |
468.38 |
1.12% |
--- |
29 |
300763 |
锦浪科技 |
0.96% |
2.40 |
432.12 |
1.03% |
--- |
30 |
688281 |
华秦科技 |
0.94% |
1.48 |
422.91 |
1.01% |
--- |
31 |
688521 |
芯原股份 |
0.88% |
8.96 |
394.70 |
0.94% |
--- |
32 |
002597 |
金禾实业 |
0.71% |
9.82 |
319.15 |
0.76% |
--- |
33 |
003022 |
联泓新科 |
0.18% |
2.69 |
81.64 |
0.19% |
--- |
34 |
688598 |
金博股份 |
0.18% |
0.37 |
81.34 |
0.19% |
--- |
35 |
601021 |
春秋航空 |
0.17% |
1.21 |
77.76 |
0.19% |
--- |
36 |
688302 |
海创药业 |
0.12% |
1.31 |
52.75 |
0.13% |
--- |
37 |
688205 |
德科立 |
0.05% |
0.45 |
22.13 |
0.05% |
--- |
38 |
688503 |
聚和材料 |
0.05% |
0.14 |
21.37 |
0.05% |
--- |
39 |
301391 |
卡莱特 |
0.04% |
0.19 |
16.39 |
0.04% |
--- |
40 |
688387 |
信科移动 |
0.04% |
4.06 |
19.79 |
0.05% |
--- |
41 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
42 |
688130 |
晶华微 |
0.03% |
0.31 |
12.89 |
0.03% |
--- |
43 |
688137 |
近岸蛋白 |
0.03% |
0.18 |
12.23 |
0.03% |
--- |
44 |
688275 |
万润新能 |
0.03% |
0.08 |
13.73 |
0.03% |
--- |
45 |
688459 |
哈铁科技 |
0.03% |
1.36 |
11.26 |
0.03% |
--- |
46 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
47 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
48 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
49 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.02% |
--- |
50 |
688426 |
康为世纪 |
0.02% |
0.32 |
10.54 |
0.03% |
--- |
51 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
52 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.88 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301302 |
华如科技 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.05 |
2.75 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
58 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
59 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
62 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
63 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
64 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
71 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.19 |
0.01% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
94 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
95 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
97 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.14 |
0.01% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
101 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
104 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
105 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
601012 |
隆基绿能 |
8.38% |
75.84 |
3633.32 |
9.05% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
5.22% |
43.27 |
2264.31 |
5.64% |
18.20 (42.06%) |
3 |
600570 |
恒生电子 |
4.65% |
59.54 |
2017.74 |
5.02% |
新增 |
4 |
002475 |
立讯精密 |
4.14% |
61.05 |
1794.75 |
4.47% |
12.12 (19.85%) |
5 |
603596 |
伯特利 |
4.01% |
20.24 |
1738.41 |
4.33% |
-12.44 (-61.46%) |
6 |
605499 |
东鹏饮料 |
4.00% |
12.21 |
1732.67 |
4.31% |
-1.53 (-12.53%) |
7 |
603806 |
福斯特 |
3.98% |
32.44 |
1725.70 |
4.30% |
0.80 (2.47%) |
8 |
688111 |
金山办公 |
3.54% |
7.64 |
1536.42 |
3.83% |
新增 |
9 |
002179 |
中航光电 |
3.52% |
26.33 |
1527.37 |
3.80% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.20% |
26.77 |
1386.70 |
3.45% |
-1.35 (-5.04%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.38% |
75.84 |
3633.32 |
9.05% |
0.00 (0.00%) |
2 |
688008 |
澜起科技 |
5.22% |
43.27 |
2264.31 |
5.64% |
18.20 (42.06%) |
3 |
600570 |
恒生电子 |
4.65% |
59.54 |
2017.74 |
5.02% |
新增 |
4 |
002475 |
立讯精密 |
4.14% |
61.05 |
1794.75 |
4.47% |
12.12 (19.85%) |
5 |
603596 |
伯特利 |
4.01% |
20.24 |
1738.41 |
4.33% |
-12.44 (-61.46%) |
6 |
605499 |
东鹏饮料 |
4.00% |
12.21 |
1732.67 |
4.31% |
-1.53 (-12.53%) |
7 |
603806 |
福斯特 |
3.98% |
32.44 |
1725.70 |
4.30% |
0.80 (2.47%) |
8 |
688111 |
金山办公 |
3.54% |
7.64 |
1536.42 |
3.83% |
新增 |
9 |
002179 |
中航光电 |
3.52% |
26.33 |
1527.37 |
3.80% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
3.20% |
26.77 |
1386.70 |
3.45% |
-1.35 (-5.04%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.88% |
75.84 |
5052.98 |
10.54% |
18.61 (24.54%) |
2 |
603596 |
伯特利 |
5.12% |
32.68 |
2620.28 |
5.47% |
4.34 (13.28%) |
3 |
600563 |
法拉电子 |
4.81% |
11.98 |
2457.82 |
5.13% |
2.00 (16.69%) |
4 |
605499 |
东鹏饮料 |
4.59% |
13.74 |
2347.99 |
4.90% |
-0.09 (-0.64%) |
5 |
300750 |
宁德时代 |
4.51% |
4.32 |
2305.06 |
4.81% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.05% |
31.64 |
2072.92 |
4.32% |
15.34 (48.48%) |
7 |
300395 |
菲利华 |
3.86% |
43.91 |
1975.72 |
4.12% |
新增 |
8 |
300012 |
华测检测 |
3.81% |
83.85 |
1946.16 |
4.06% |
-25.66 (-30.60%) |
9 |
300496 |
中科创达 |
3.66% |
14.33 |
1869.70 |
3.90% |
新增 |
10 |
688116 |
天奈科技 |
3.34% |
10.08 |
1708.63 |
3.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.88% |
75.84 |
5052.98 |
10.54% |
18.61 (24.54%) |
2 |
603596 |
伯特利 |
5.12% |
32.68 |
2620.28 |
5.47% |
4.34 (13.28%) |
3 |
600563 |
法拉电子 |
4.81% |
11.98 |
2457.82 |
5.13% |
2.00 (16.69%) |
4 |
605499 |
东鹏饮料 |
4.59% |
13.74 |
2347.99 |
4.90% |
-0.09 (-0.64%) |
5 |
300750 |
宁德时代 |
4.51% |
4.32 |
2305.06 |
4.81% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.05% |
31.64 |
2072.92 |
4.32% |
15.34 (48.48%) |
7 |
300395 |
菲利华 |
3.86% |
43.91 |
1975.72 |
4.12% |
新增 |
8 |
300012 |
华测检测 |
3.81% |
83.85 |
1946.16 |
4.06% |
-25.66 (-30.60%) |
9 |
300496 |
中科创达 |
3.66% |
14.33 |
1869.70 |
3.90% |
新增 |
10 |
688116 |
天奈科技 |
3.34% |
10.08 |
1708.63 |
3.56% |
新增 |
11 |
002472 |
双环传动 |
3.31% |
53.20 |
1693.89 |
3.53% |
--- |
12 |
002179 |
中航光电 |
3.26% |
26.33 |
1667.47 |
3.48% |
--- |
13 |
002475 |
立讯精密 |
3.23% |
48.93 |
1653.20 |
3.45% |
--- |
14 |
601021 |
春秋航空 |
3.21% |
28.12 |
1640.81 |
3.42% |
--- |
15 |
688008 |
澜起科技 |
2.97% |
25.07 |
1518.67 |
3.17% |
--- |
16 |
603986 |
兆易创新 |
2.93% |
10.52 |
1496.05 |
3.12% |
--- |
17 |
603583 |
捷昌驱动 |
2.81% |
43.01 |
1436.10 |
3.00% |
--- |
18 |
603259 |
药明康德 |
2.63% |
12.92 |
1343.64 |
2.80% |
--- |
19 |
002597 |
金禾实业 |
2.42% |
28.53 |
1236.20 |
2.58% |
--- |
20 |
000002 |
万科A |
2.21% |
55.19 |
1131.39 |
2.36% |
--- |
21 |
600048 |
保利发展 |
2.14% |
62.63 |
1093.52 |
2.28% |
--- |
22 |
601799 |
星宇股份 |
2.03% |
6.06 |
1036.89 |
2.16% |
--- |
23 |
300628 |
亿联网络 |
1.97% |
13.22 |
1006.70 |
2.10% |
--- |
24 |
002714 |
牧原股份 |
1.58% |
14.65 |
809.71 |
1.69% |
--- |
25 |
000858 |
五粮液 |
1.50% |
3.81 |
768.77 |
1.60% |
--- |
26 |
603338 |
浙江鼎力 |
1.36% |
13.91 |
696.80 |
1.45% |
--- |
27 |
600941 |
中国移动 |
1.03% |
8.74 |
526.45 |
1.10% |
--- |
28 |
688636 |
智明达 |
1.02% |
4.60 |
521.51 |
1.09% |
--- |
29 |
688029 |
南微医学 |
0.98% |
5.77 |
502.84 |
1.05% |
--- |
30 |
002049 |
紫光国微 |
0.96% |
2.58 |
489.48 |
1.02% |
--- |
31 |
003022 |
联泓新科 |
0.91% |
14.08 |
467.88 |
0.98% |
--- |
32 |
601100 |
恒立液压 |
0.75% |
6.20 |
382.63 |
0.80% |
--- |
33 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.28% |
--- |
34 |
600132 |
重庆啤酒 |
0.11% |
0.38 |
56.29 |
0.12% |
--- |
35 |
688052 |
纳芯微 |
0.10% |
0.14 |
52.75 |
0.11% |
--- |
36 |
688302 |
海创药业 |
0.10% |
1.31 |
50.17 |
0.10% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.53 |
20.21 |
0.04% |
--- |
38 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
39 |
688153 |
唯捷创芯 |
0.03% |
0.37 |
16.19 |
0.03% |
--- |
40 |
688267 |
中触媒 |
0.02% |
0.26 |
8.24 |
0.02% |
--- |
41 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.04 |
2.84 |
0.01% |
--- |
43 |
301215 |
中汽股份 |
0.01% |
0.61 |
3.99 |
0.01% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
51 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
59 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
65 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
68 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
73 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.41 |
0.01% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.04 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.96% |
57.23 |
4131.14 |
9.68% |
3.56 (6.22%) |
2 |
603259 |
药明康德 |
5.69% |
23.32 |
2620.80 |
6.14% |
-0.20 (-0.86%) |
3 |
300750 |
宁德时代 |
4.80% |
4.32 |
2211.39 |
5.18% |
-0.18 (-4.17%) |
4 |
300012 |
华测检测 |
4.67% |
109.51 |
2154.06 |
5.05% |
5.58 (5.10%) |
5 |
600563 |
法拉电子 |
4.35% |
9.98 |
2005.88 |
4.70% |
0.12 (1.20%) |
6 |
605499 |
东鹏饮料 |
4.02% |
13.83 |
1853.62 |
4.34% |
-0.10 (-0.72%) |
7 |
603806 |
福斯特 |
4.01% |
16.30 |
1849.89 |
4.33% |
-2.07 (-12.70%) |
8 |
603596 |
伯特利 |
4.00% |
28.34 |
1842.38 |
4.32% |
9.45 (33.35%) |
9 |
300628 |
亿联网络 |
3.70% |
21.93 |
1705.06 |
4.00% |
新增 |
10 |
000002 |
万科A |
3.60% |
86.64 |
1659.16 |
3.89% |
19.68 (22.71%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.96% |
57.23 |
4131.14 |
9.68% |
3.56 (6.22%) |
2 |
603259 |
药明康德 |
5.69% |
23.32 |
2620.80 |
6.14% |
-0.20 (-0.86%) |
3 |
300750 |
宁德时代 |
4.80% |
4.32 |
2211.39 |
5.18% |
-0.18 (-4.17%) |
4 |
300012 |
华测检测 |
4.67% |
109.51 |
2154.06 |
5.05% |
5.58 (5.10%) |
5 |
600563 |
法拉电子 |
4.35% |
9.98 |
2005.88 |
4.70% |
0.12 (1.20%) |
6 |
605499 |
东鹏饮料 |
4.02% |
13.83 |
1853.62 |
4.34% |
-0.10 (-0.72%) |
7 |
603806 |
福斯特 |
4.01% |
16.30 |
1849.89 |
4.33% |
-2.07 (-12.70%) |
8 |
603596 |
伯特利 |
4.00% |
28.34 |
1842.38 |
4.32% |
9.45 (33.35%) |
9 |
300628 |
亿联网络 |
3.70% |
21.93 |
1705.06 |
4.00% |
新增 |
10 |
000002 |
万科A |
3.60% |
86.64 |
1659.16 |
3.89% |
19.68 (22.71%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.06% |
53.67 |
4626.01 |
8.76% |
-17.45 (-32.52%) |
2 |
002475 |
立讯精密 |
5.07% |
59.09 |
2907.02 |
5.51% |
-47.51 (-80.41%) |
3 |
300012 |
华测检测 |
4.87% |
103.93 |
2792.60 |
5.29% |
-44.90 (-43.20%) |
4 |
603259 |
药明康德 |
4.86% |
23.52 |
2789.11 |
5.28% |
-10.35 (-44.00%) |
5 |
300750 |
宁德时代 |
4.61% |
4.50 |
2644.00 |
5.01% |
-4.76 (-105.86%) |
6 |
605499 |
东鹏饮料 |
4.42% |
13.93 |
2533.01 |
4.80% |
-0.47 (-3.37%) |
7 |
603806 |
福斯特 |
4.18% |
18.37 |
2398.20 |
4.54% |
新增 |
8 |
600563 |
法拉电子 |
3.99% |
9.86 |
2291.46 |
4.34% |
新增 |
9 |
603501 |
韦尔股份 |
3.62% |
6.69 |
2078.12 |
3.94% |
新增 |
10 |
603338 |
浙江鼎力 |
3.20% |
22.87 |
1835.88 |
3.48% |
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 |
601012 |
隆基绿能 |
8.06% |
53.67 |
4626.01 |
8.76% |
-17.45 (-32.52%) |
2 |
002475 |
立讯精密 |
5.07% |
59.09 |
2907.02 |
5.51% |
-47.51 (-80.41%) |
3 |
300012 |
华测检测 |
4.87% |
103.93 |
2792.60 |
5.29% |
-44.90 (-43.20%) |
4 |
603259 |
药明康德 |
4.86% |
23.52 |
2789.11 |
5.28% |
-10.35 (-44.00%) |
5 |
300750 |
宁德时代 |
4.61% |
4.50 |
2644.00 |
5.01% |
-4.76 (-105.86%) |
6 |
605499 |
东鹏饮料 |
4.42% |
13.93 |
2533.01 |
4.80% |
-0.47 (-3.37%) |
7 |
603806 |
福斯特 |
4.18% |
18.37 |
2398.20 |
4.54% |
新增 |
8 |
600563 |
法拉电子 |
3.99% |
9.86 |
2291.46 |
4.34% |
新增 |
9 |
603501 |
韦尔股份 |
3.62% |
6.69 |
2078.12 |
3.94% |
新增 |
10 |
603338 |
浙江鼎力 |
3.20% |
22.87 |
1835.88 |
3.48% |
新增 |
11 |
300782 |
卓胜微 |
3.17% |
5.56 |
1817.01 |
3.44% |
--- |
12 |
002597 |
金禾实业 |
3.09% |
34.53 |
1773.12 |
3.36% |
--- |
13 |
603986 |
兆易创新 |
3.03% |
9.89 |
1739.16 |
3.29% |
--- |
14 |
002179 |
中航光电 |
3.00% |
17.09 |
1718.57 |
3.26% |
--- |
15 |
601021 |
春秋航空 |
2.88% |
29.08 |
1651.76 |
3.13% |
--- |
16 |
300496 |
中科创达 |
2.81% |
11.63 |
1609.74 |
3.05% |
--- |
17 |
600779 |
水井坊 |
2.76% |
13.21 |
1585.07 |
3.00% |
--- |
18 |
000002 |
万科A |
2.31% |
66.96 |
1323.13 |
2.51% |
--- |
19 |
603596 |
伯特利 |
2.29% |
18.89 |
1314.74 |
2.49% |
--- |
20 |
002050 |
三花智控 |
2.19% |
49.58 |
1254.34 |
2.38% |
--- |
21 |
002142 |
宁波银行 |
2.08% |
31.18 |
1193.38 |
2.26% |
--- |
22 |
600438 |
通威股份 |
1.99% |
25.37 |
1140.64 |
2.16% |
--- |
23 |
601799 |
星宇股份 |
1.61% |
4.53 |
926.01 |
1.75% |
--- |
24 |
600132 |
重庆啤酒 |
1.58% |
5.97 |
903.99 |
1.71% |
--- |
25 |
600309 |
万华化学 |
1.56% |
8.84 |
892.84 |
1.69% |
--- |
26 |
601100 |
恒立液压 |
1.31% |
9.20 |
752.52 |
1.43% |
--- |
27 |
600941 |
中国移动 |
1.25% |
12.48 |
718.62 |
1.36% |
--- |
28 |
300760 |
迈瑞医疗 |
1.24% |
1.87 |
712.10 |
1.35% |
--- |
29 |
002714 |
牧原股份 |
1.15% |
12.36 |
659.53 |
1.25% |
--- |
30 |
601318 |
中国平安 |
1.08% |
12.28 |
619.01 |
1.17% |
--- |
31 |
600905 |
三峡能源 |
0.91% |
69.59 |
522.59 |
0.99% |
--- |
32 |
300124 |
汇川技术 |
0.34% |
2.81 |
192.63 |
0.36% |
--- |
33 |
601966 |
玲珑轮胎 |
0.31% |
4.85 |
177.27 |
0.34% |
--- |
34 |
601728 |
中国电信 |
0.29% |
39.40 |
168.24 |
0.32% |
--- |
35 |
603517 |
绝味食品 |
0.17% |
1.41 |
96.65 |
0.18% |
--- |
36 |
688083 |
中望软件 |
0.11% |
0.18 |
64.26 |
0.12% |
--- |
37 |
688176 |
亚虹医药 |
0.11% |
2.65 |
60.90 |
0.12% |
--- |
38 |
688728 |
格科微 |
0.10% |
1.93 |
56.48 |
0.11% |
--- |
39 |
688190 |
云路股份 |
0.05% |
0.30 |
27.99 |
0.05% |
--- |
40 |
688262 |
国芯科技 |
0.05% |
0.71 |
29.93 |
0.06% |
--- |
41 |
688739 |
成大生物 |
0.04% |
0.32 |
22.15 |
0.04% |
--- |
42 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.03% |
--- |
43 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.02% |
--- |
44 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
45 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
46 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
47 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
48 |
301090 |
华润材料 |
0.01% |
0.27 |
3.05 |
0.01% |
--- |
49 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
50 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.06 |
6.07 |
0.01% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.45 |
0.01% |
--- |
53 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
55 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
107 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
112 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
115 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
117 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
122 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
123 |
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 |
601012 |
隆基股份 |
7.56% |
71.12 |
5865.65 |
8.04% |
-13.15 (-18.49%) |
2 |
603259 |
药明康德 |
6.67% |
33.87 |
5175.47 |
7.10% |
3.76 (11.10%) |
3 |
300750 |
宁德时代 |
6.27% |
9.26 |
4866.47 |
6.67% |
-1.32 (-14.26%) |
4 |
002475 |
立讯精密 |
4.90% |
106.59 |
3806.46 |
5.22% |
37.08 (34.79%) |
5 |
300012 |
华测检测 |
4.86% |
148.83 |
3772.84 |
5.17% |
37.02 (24.87%) |
6 |
600438 |
通威股份 |
3.98% |
60.72 |
3093.08 |
4.24% |
-1.79 (-2.95%) |
7 |
300760 |
迈瑞医疗 |
3.75% |
7.56 |
2913.78 |
4.00% |
1.69 (22.35%) |
8 |
605499 |
东鹏饮料 |
3.74% |
14.40 |
2905.90 |
3.98% |
14.34 (99.56%) |
9 |
601021 |
春秋航空 |
3.62% |
51.54 |
2813.05 |
3.86% |
4.79 (9.29%) |
10 |
002050 |
三花智控 |
3.50% |
119.32 |
2715.79 |
3.72% |
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 |
601012 |
隆基股份 |
7.56% |
71.12 |
5865.65 |
8.04% |
-13.15 (-18.49%) |
2 |
603259 |
药明康德 |
6.67% |
33.87 |
5175.47 |
7.10% |
3.76 (11.10%) |
3 |
300750 |
宁德时代 |
6.27% |
9.26 |
4866.47 |
6.67% |
-1.32 (-14.26%) |
4 |
002475 |
立讯精密 |
4.90% |
106.59 |
3806.46 |
5.22% |
37.08 (34.79%) |
5 |
300012 |
华测检测 |
4.86% |
148.83 |
3772.84 |
5.17% |
37.02 (24.87%) |
6 |
600438 |
通威股份 |
3.98% |
60.72 |
3093.08 |
4.24% |
-1.79 (-2.95%) |
7 |
300760 |
迈瑞医疗 |
3.75% |
7.56 |
2913.78 |
4.00% |
1.69 (22.35%) |
8 |
605499 |
东鹏饮料 |
3.74% |
14.40 |
2905.90 |
3.98% |
14.34 (99.56%) |
9 |
601021 |
春秋航空 |
3.62% |
51.54 |
2813.05 |
3.86% |
4.79 (9.29%) |
10 |
002050 |
三花智控 |
3.50% |
119.32 |
2715.79 |
3.72% |
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 |
601012 |
隆基绿能 |
8.07% |
84.27 |
7486.19 |
8.64% |
24.08 (28.57%) |
2 |
300750 |
宁德时代 |
6.10% |
10.58 |
5656.26 |
6.53% |
-3.86 (-36.50%) |
3 |
603259 |
药明康德 |
5.08% |
30.11 |
4715.07 |
5.44% |
-4.76 (-15.81%) |
4 |
002812 |
恩捷股份 |
4.71% |
18.65 |
4367.00 |
5.04% |
-11.54 (-61.86%) |
5 |
601318 |
中国平安 |
4.17% |
60.17 |
3867.70 |
4.46% |
-7.68 (-12.76%) |
6 |
600309 |
万华化学 |
3.95% |
33.70 |
3667.23 |
4.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.94% |
67.47 |
3656.22 |
4.22% |
-8.19 (-12.14%) |
8 |
300012 |
华测检测 |
3.84% |
111.81 |
3564.50 |
4.11% |
新增 |
9 |
603517 |
绝味食品 |
3.62% |
39.88 |
3361.86 |
3.88% |
新增 |
10 |
002475 |
立讯精密 |
3.45% |
69.51 |
3197.50 |
3.69% |
-30.67 (-44.12%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.07% |
84.27 |
7486.19 |
8.64% |
24.08 (28.57%) |
2 |
300750 |
宁德时代 |
6.10% |
10.58 |
5656.26 |
6.53% |
-3.86 (-36.50%) |
3 |
603259 |
药明康德 |
5.08% |
30.11 |
4715.07 |
5.44% |
-4.76 (-15.81%) |
4 |
002812 |
恩捷股份 |
4.71% |
18.65 |
4367.00 |
5.04% |
-11.54 (-61.86%) |
5 |
601318 |
中国平安 |
4.17% |
60.17 |
3867.70 |
4.46% |
-7.68 (-12.76%) |
6 |
600309 |
万华化学 |
3.95% |
33.70 |
3667.23 |
4.23% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.94% |
67.47 |
3656.22 |
4.22% |
-8.19 (-12.14%) |
8 |
300012 |
华测检测 |
3.84% |
111.81 |
3564.50 |
4.11% |
新增 |
9 |
603517 |
绝味食品 |
3.62% |
39.88 |
3361.86 |
3.88% |
新增 |
10 |
002475 |
立讯精密 |
3.45% |
69.51 |
3197.50 |
3.69% |
-30.67 (-44.12%) |
11 |
600132 |
重庆啤酒 |
3.38% |
15.82 |
3132.36 |
3.61% |
--- |
12 |
600519 |
贵州茅台 |
3.35% |
1.51 |
3105.62 |
3.58% |
--- |
13 |
600779 |
水井坊 |
3.34% |
24.54 |
3100.63 |
3.58% |
--- |
14 |
601100 |
恒立液压 |
3.16% |
34.09 |
2928.97 |
3.38% |
--- |
15 |
603345 |
安井食品 |
3.11% |
11.35 |
2883.48 |
3.33% |
--- |
16 |
002142 |
宁波银行 |
3.09% |
73.69 |
2871.74 |
3.31% |
--- |
17 |
601233 |
桐昆股份 |
3.06% |
117.73 |
2836.14 |
3.27% |
--- |
18 |
300760 |
迈瑞医疗 |
3.04% |
5.87 |
2817.89 |
3.25% |
--- |
19 |
300496 |
中科创达 |
2.96% |
17.48 |
2745.31 |
3.17% |
--- |
20 |
600438 |
通威股份 |
2.91% |
62.51 |
2704.81 |
3.12% |
--- |
21 |
601021 |
春秋航空 |
2.87% |
46.75 |
2660.07 |
3.07% |
--- |
22 |
600276 |
恒瑞医药 |
2.73% |
37.29 |
2534.44 |
2.92% |
--- |
23 |
603338 |
浙江鼎力 |
2.40% |
37.89 |
2224.00 |
2.57% |
--- |
24 |
601799 |
星宇股份 |
2.31% |
9.51 |
2147.43 |
2.48% |
--- |
25 |
601966 |
玲珑轮胎 |
1.82% |
38.71 |
1693.18 |
1.95% |
--- |
26 |
002179 |
中航光电 |
1.04% |
12.16 |
960.88 |
1.11% |
--- |
27 |
000002 |
万科A |
0.89% |
34.74 |
827.16 |
0.95% |
--- |
28 |
600905 |
三峡能源 |
0.55% |
90.78 |
514.70 |
0.59% |
--- |
29 |
688083 |
中望软件 |
0.11% |
0.18 |
101.46 |
0.12% |
--- |
30 |
688696 |
极米科技 |
0.11% |
0.13 |
104.17 |
0.12% |
--- |
31 |
688538 |
和辉光电 |
0.08% |
21.68 |
73.29 |
0.08% |
--- |
32 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
33 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
41 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
42 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601318 |
中国平安 |
5.76% |
67.85 |
5339.76 |
6.14% |
28.06 (41.36%) |
2 |
601012 |
隆基股份 |
5.71% |
60.19 |
5296.72 |
6.09% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.27% |
34.87 |
4889.11 |
5.63% |
1.47 (4.22%) |
4 |
300750 |
宁德时代 |
5.01% |
14.44 |
4650.97 |
5.35% |
-1.16 (-8.04%) |
5 |
000002 |
万科A |
4.53% |
140.02 |
4200.60 |
4.83% |
新增 |
6 |
600036 |
招商银行 |
4.17% |
75.66 |
3866.24 |
4.45% |
7.55 (9.98%) |
7 |
603338 |
浙江鼎力 |
4.04% |
38.90 |
3746.46 |
4.31% |
5.17 (13.29%) |
8 |
600309 |
万华化学 |
3.84% |
33.70 |
3558.72 |
4.09% |
1.15 (3.41%) |
9 |
002475 |
立讯精密 |
3.65% |
100.18 |
3389.12 |
3.90% |
20.21 (20.17%) |
10 |
002812 |
恩捷股份 |
3.64% |
30.19 |
3379.36 |
3.89% |
-1.75 (-5.80%) |
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 |
601318 |
中国平安 |
5.76% |
67.85 |
5339.76 |
6.14% |
28.06 (41.36%) |
2 |
601012 |
隆基股份 |
5.71% |
60.19 |
5296.72 |
6.09% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.27% |
34.87 |
4889.11 |
5.63% |
1.47 (4.22%) |
4 |
300750 |
宁德时代 |
5.01% |
14.44 |
4650.97 |
5.35% |
-1.16 (-8.04%) |
5 |
000002 |
万科A |
4.53% |
140.02 |
4200.60 |
4.83% |
新增 |
6 |
600036 |
招商银行 |
4.17% |
75.66 |
3866.24 |
4.45% |
7.55 (9.98%) |
7 |
603338 |
浙江鼎力 |
4.04% |
38.90 |
3746.46 |
4.31% |
5.17 (13.29%) |
8 |
600309 |
万华化学 |
3.84% |
33.70 |
3558.72 |
4.09% |
1.15 (3.41%) |
9 |
002475 |
立讯精密 |
3.65% |
100.18 |
3389.12 |
3.90% |
20.21 (20.17%) |
10 |
002812 |
恩捷股份 |
3.64% |
30.19 |
3379.36 |
3.89% |
-1.75 (-5.80%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.27% |
60.19 |
5549.52 |
5.99% |
-0.64 (-1.06%) |
2 |
300750 |
宁德时代 |
5.20% |
15.60 |
5476.05 |
5.91% |
-3.92 (-25.13%) |
3 |
300628 |
亿联网络 |
4.57% |
65.84 |
4813.99 |
5.20% |
-7.50 (-11.39%) |
4 |
603259 |
药明康德 |
4.28% |
33.40 |
4499.97 |
4.86% |
-2.37 (-7.08%) |
5 |
002475 |
立讯精密 |
4.27% |
79.97 |
4487.96 |
4.85% |
4.12 (5.15%) |
6 |
002812 |
恩捷股份 |
4.14% |
31.94 |
4354.66 |
4.70% |
新增 |
7 |
603517 |
绝味食品 |
4.06% |
55.04 |
4268.14 |
4.61% |
6.76 (12.27%) |
8 |
601100 |
恒立液压 |
3.52% |
34.18 |
3701.01 |
4.00% |
-4.56 (-13.33%) |
9 |
600276 |
恒瑞医药 |
3.29% |
31.07 |
3463.40 |
3.74% |
-2.16 (-6.95%) |
10 |
601318 |
中国平安 |
3.29% |
39.79 |
3460.90 |
3.74% |
3.58 (9.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.27% |
60.19 |
5549.52 |
5.99% |
-0.64 (-1.06%) |
2 |
300750 |
宁德时代 |
5.20% |
15.60 |
5476.05 |
5.91% |
-3.92 (-25.13%) |
3 |
300628 |
亿联网络 |
4.57% |
65.84 |
4813.99 |
5.20% |
-7.50 (-11.39%) |
4 |
603259 |
药明康德 |
4.28% |
33.40 |
4499.97 |
4.86% |
-2.37 (-7.08%) |
5 |
002475 |
立讯精密 |
4.27% |
79.97 |
4487.96 |
4.85% |
4.12 (5.15%) |
6 |
002812 |
恩捷股份 |
4.14% |
31.94 |
4354.66 |
4.70% |
新增 |
7 |
603517 |
绝味食品 |
4.06% |
55.04 |
4268.14 |
4.61% |
6.76 (12.27%) |
8 |
601100 |
恒立液压 |
3.52% |
34.18 |
3701.01 |
4.00% |
-4.56 (-13.33%) |
9 |
600276 |
恒瑞医药 |
3.29% |
31.07 |
3463.40 |
3.74% |
-2.16 (-6.95%) |
10 |
601318 |
中国平安 |
3.29% |
39.79 |
3460.90 |
3.74% |
3.58 (9.00%) |
11 |
603338 |
浙江鼎力 |
3.24% |
33.73 |
3413.55 |
3.69% |
--- |
12 |
600660 |
福耀玻璃 |
2.98% |
65.31 |
3138.12 |
3.39% |
--- |
13 |
300760 |
迈瑞医疗 |
2.90% |
7.17 |
3054.42 |
3.30% |
--- |
14 |
300496 |
中科创达 |
2.88% |
26.76 |
3032.49 |
3.27% |
--- |
15 |
600036 |
招商银行 |
2.84% |
68.11 |
2993.45 |
3.23% |
--- |
16 |
600309 |
万华化学 |
2.82% |
32.55 |
2963.35 |
3.20% |
--- |
17 |
300037 |
新宙邦 |
2.54% |
26.39 |
2675.95 |
2.89% |
--- |
18 |
002938 |
鹏鼎控股 |
2.50% |
52.94 |
2629.61 |
2.84% |
--- |
19 |
002138 |
顺络电子 |
2.45% |
105.21 |
2579.85 |
2.79% |
--- |
20 |
603899 |
晨光股份 |
2.38% |
28.24 |
2501.03 |
2.70% |
--- |
21 |
002352 |
顺丰控股 |
2.32% |
27.66 |
2440.44 |
2.63% |
--- |
22 |
300529 |
健帆生物 |
2.21% |
34.28 |
2324.89 |
2.51% |
--- |
23 |
002511 |
中顺洁柔 |
2.05% |
103.22 |
2154.20 |
2.33% |
--- |
24 |
603160 |
汇顶科技 |
1.94% |
13.14 |
2043.93 |
2.21% |
--- |
25 |
603313 |
梦百合 |
1.93% |
62.59 |
2029.20 |
2.19% |
--- |
26 |
300012 |
华测检测 |
1.90% |
72.91 |
1995.55 |
2.15% |
--- |
27 |
002597 |
金禾实业 |
1.84% |
59.82 |
1939.89 |
2.09% |
--- |
28 |
002242 |
九阳股份 |
1.79% |
58.94 |
1888.44 |
2.04% |
--- |
29 |
002419 |
天虹股份 |
1.52% |
209.04 |
1597.10 |
1.72% |
--- |
30 |
688521 |
芯原股份 |
0.76% |
9.97 |
803.07 |
0.87% |
--- |
31 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.06% |
--- |
32 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.06% |
--- |
33 |
300999 |
金龙鱼 |
0.04% |
0.45 |
39.85 |
0.04% |
--- |
34 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.04% |
--- |
35 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
37 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
38 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
39 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
40 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
41 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.74 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
85 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.01% |
--- |
86 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
87 |
688777 |
中控技术 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.48% |
60.83 |
4562.86 |
5.82% |
5.63 (9.26%) |
2 |
300628 |
亿联网络 |
5.31% |
73.34 |
4422.95 |
5.65% |
31.75 (43.30%) |
3 |
002475 |
立讯精密 |
5.20% |
75.85 |
4333.36 |
5.53% |
13.31 (17.55%) |
4 |
300750 |
宁德时代 |
4.90% |
19.52 |
4082.83 |
5.21% |
6.03 (30.90%) |
5 |
603517 |
绝味食品 |
4.75% |
48.29 |
3960.60 |
5.06% |
19.55 (40.49%) |
6 |
603259 |
药明康德 |
4.36% |
35.77 |
3630.45 |
4.63% |
5.81 (16.25%) |
7 |
300760 |
迈瑞医疗 |
3.74% |
8.96 |
3118.08 |
3.98% |
3.13 (34.93%) |
8 |
600276 |
恒瑞医药 |
3.58% |
33.23 |
2984.99 |
3.81% |
14.56 (43.81%) |
9 |
601100 |
恒立液压 |
3.32% |
38.74 |
2765.72 |
3.53% |
16.89 (43.59%) |
10 |
601318 |
中国平安 |
3.32% |
36.21 |
2761.34 |
3.52% |
12.58 (34.74%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.48% |
60.83 |
4562.86 |
5.82% |
5.63 (9.26%) |
2 |
300628 |
亿联网络 |
5.31% |
73.34 |
4422.95 |
5.65% |
31.75 (43.30%) |
3 |
002475 |
立讯精密 |
5.20% |
75.85 |
4333.36 |
5.53% |
13.31 (17.55%) |
4 |
300750 |
宁德时代 |
4.90% |
19.52 |
4082.83 |
5.21% |
6.03 (30.90%) |
5 |
603517 |
绝味食品 |
4.75% |
48.29 |
3960.60 |
5.06% |
19.55 (40.49%) |
6 |
603259 |
药明康德 |
4.36% |
35.77 |
3630.45 |
4.63% |
5.81 (16.25%) |
7 |
300760 |
迈瑞医疗 |
3.74% |
8.96 |
3118.08 |
3.98% |
3.13 (34.93%) |
8 |
600276 |
恒瑞医药 |
3.58% |
33.23 |
2984.99 |
3.81% |
14.56 (43.81%) |
9 |
601100 |
恒立液压 |
3.32% |
38.74 |
2765.72 |
3.53% |
16.89 (43.59%) |
10 |
601318 |
中国平安 |
3.32% |
36.21 |
2761.34 |
3.52% |
12.58 (34.74%) |
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 |
002475 |
立讯精密 |
5.67% |
62.54 |
3211.32 |
6.07% |
9.83 (15.72%) |
2 |
603259 |
药明康德 |
5.11% |
29.95 |
2893.56 |
5.47% |
11.17 (37.30%) |
3 |
300628 |
亿联网络 |
5.01% |
41.58 |
2838.53 |
5.37% |
15.20 (36.56%) |
4 |
300750 |
宁德时代 |
4.15% |
13.49 |
2351.49 |
4.45% |
-3.24 (-24.02%) |
5 |
601012 |
隆基绿能 |
3.97% |
55.20 |
2248.30 |
4.25% |
新增 |
6 |
603517 |
绝味食品 |
3.59% |
28.74 |
2032.94 |
3.84% |
-10.91 (-37.96%) |
7 |
300496 |
中科创达 |
3.43% |
25.01 |
1943.35 |
3.67% |
新增 |
8 |
601933 |
永辉超市 |
3.39% |
205.03 |
1923.18 |
3.64% |
1.56 (0.76%) |
9 |
300529 |
健帆生物 |
3.22% |
26.23 |
1823.27 |
3.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.14% |
5.83 |
1782.23 |
3.37% |
-1.36 (-23.33%) |
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 |
002475 |
立讯精密 |
5.67% |
62.54 |
3211.32 |
6.07% |
9.83 (15.72%) |
2 |
603259 |
药明康德 |
5.11% |
29.95 |
2893.56 |
5.47% |
11.17 (37.30%) |
3 |
300628 |
亿联网络 |
5.01% |
41.58 |
2838.53 |
5.37% |
15.20 (36.56%) |
4 |
300750 |
宁德时代 |
4.15% |
13.49 |
2351.49 |
4.45% |
-3.24 (-24.02%) |
5 |
601012 |
隆基绿能 |
3.97% |
55.20 |
2248.30 |
4.25% |
新增 |
6 |
603517 |
绝味食品 |
3.59% |
28.74 |
2032.94 |
3.84% |
-10.91 (-37.96%) |
7 |
300496 |
中科创达 |
3.43% |
25.01 |
1943.35 |
3.67% |
新增 |
8 |
601933 |
永辉超市 |
3.39% |
205.03 |
1923.18 |
3.64% |
1.56 (0.76%) |
9 |
300529 |
健帆生物 |
3.22% |
26.23 |
1823.27 |
3.45% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.14% |
5.83 |
1782.23 |
3.37% |
-1.36 (-23.33%) |
11 |
601100 |
恒立液压 |
3.09% |
21.85 |
1752.40 |
3.31% |
--- |
12 |
002511 |
中顺洁柔 |
3.08% |
78.20 |
1743.86 |
3.30% |
--- |
13 |
600276 |
恒瑞医药 |
3.04% |
18.67 |
1723.61 |
3.26% |
--- |
14 |
601318 |
中国平安 |
2.98% |
23.63 |
1687.18 |
3.19% |
--- |
15 |
002138 |
顺络电子 |
2.97% |
67.55 |
1685.44 |
3.19% |
--- |
16 |
002812 |
恩捷股份 |
2.80% |
24.08 |
1584.46 |
3.00% |
--- |
17 |
603288 |
海天味业 |
2.74% |
12.47 |
1550.76 |
2.93% |
--- |
18 |
603899 |
晨光股份 |
2.57% |
26.67 |
1456.24 |
2.75% |
--- |
19 |
002419 |
天虹股份 |
2.52% |
149.33 |
1426.14 |
2.70% |
--- |
20 |
002032 |
苏泊尔 |
2.50% |
19.99 |
1419.29 |
2.68% |
--- |
21 |
603338 |
浙江鼎力 |
2.37% |
17.70 |
1341.11 |
2.54% |
--- |
22 |
300037 |
新宙邦 |
2.21% |
22.76 |
1253.17 |
2.37% |
--- |
23 |
603160 |
汇顶科技 |
2.17% |
5.52 |
1230.41 |
2.33% |
--- |
24 |
603096 |
新经典 |
2.13% |
20.42 |
1205.62 |
2.28% |
--- |
25 |
002597 |
金禾实业 |
2.03% |
50.18 |
1152.63 |
2.18% |
--- |
26 |
300596 |
利安隆 |
1.99% |
32.38 |
1127.62 |
2.13% |
--- |
27 |
603313 |
梦百合 |
1.54% |
37.16 |
874.40 |
1.65% |
--- |
28 |
300590 |
移为通信 |
1.04% |
18.11 |
589.50 |
1.11% |
--- |
29 |
603228 |
景旺电子 |
1.03% |
16.56 |
582.89 |
1.10% |
--- |
30 |
002242 |
九阳股份 |
1.01% |
15.30 |
570.23 |
1.08% |
--- |
31 |
603960 |
克来机电 |
1.00% |
20.34 |
567.78 |
1.07% |
--- |
32 |
002273 |
水晶光电 |
0.99% |
32.76 |
561.51 |
1.06% |
--- |
33 |
603659 |
璞泰来 |
0.96% |
5.28 |
544.39 |
1.03% |
--- |
34 |
002938 |
鹏鼎控股 |
0.94% |
10.62 |
531.64 |
1.01% |
--- |
35 |
002841 |
视源股份 |
0.82% |
4.72 |
463.69 |
0.88% |
--- |
36 |
603939 |
益丰药房 |
0.57% |
3.58 |
325.78 |
0.62% |
--- |
37 |
300012 |
华测检测 |
0.52% |
14.80 |
292.45 |
0.55% |
--- |
38 |
300347 |
泰格医药 |
0.52% |
2.90 |
295.45 |
0.56% |
--- |
39 |
688177 |
百奥泰 |
0.13% |
1.31 |
74.76 |
0.14% |
--- |
40 |
688026 |
洁特生物 |
0.07% |
0.44 |
36.94 |
0.07% |
--- |
41 |
688089 |
嘉必优 |
0.05% |
0.55 |
28.78 |
0.05% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.05% |
--- |
43 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.04% |
--- |
44 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.03% |
--- |
45 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.03% |
--- |
46 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
47 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
48 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
49 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
51 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
4.33% |
26.38 |
2151.96 |
5.20% |
4.86 (18.42%) |
2 |
601933 |
永辉超市 |
4.19% |
203.47 |
2083.53 |
5.04% |
新增 |
3 |
603517 |
绝味食品 |
4.13% |
39.65 |
2051.79 |
4.96% |
10.26 (25.88%) |
4 |
603288 |
海天味业 |
4.06% |
16.12 |
2018.07 |
4.88% |
7.59 (47.08%) |
5 |
002475 |
立讯精密 |
4.05% |
52.70 |
2011.18 |
4.86% |
8.18 (15.52%) |
6 |
300750 |
宁德时代 |
4.05% |
16.73 |
2013.69 |
4.87% |
1.04 (6.22%) |
7 |
600276 |
恒瑞医药 |
3.98% |
21.50 |
1978.64 |
4.78% |
15.93 (74.09%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
7.19 |
1881.62 |
4.55% |
4.37 (60.78%) |
9 |
603259 |
药明康德 |
3.42% |
18.78 |
1699.40 |
4.11% |
3.05 (16.24%) |
10 |
002511 |
中顺洁柔 |
3.24% |
95.00 |
1610.25 |
3.89% |
45.57 (47.97%) |
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 |
300628 |
亿联网络 |
4.33% |
26.38 |
2151.96 |
5.20% |
4.86 (18.42%) |
2 |
601933 |
永辉超市 |
4.19% |
203.47 |
2083.53 |
5.04% |
新增 |
3 |
603517 |
绝味食品 |
4.13% |
39.65 |
2051.79 |
4.96% |
10.26 (25.88%) |
4 |
603288 |
海天味业 |
4.06% |
16.12 |
2018.07 |
4.88% |
7.59 (47.08%) |
5 |
002475 |
立讯精密 |
4.05% |
52.70 |
2011.18 |
4.86% |
8.18 (15.52%) |
6 |
300750 |
宁德时代 |
4.05% |
16.73 |
2013.69 |
4.87% |
1.04 (6.22%) |
7 |
600276 |
恒瑞医药 |
3.98% |
21.50 |
1978.64 |
4.78% |
15.93 (74.09%) |
8 |
300760 |
迈瑞医疗 |
3.79% |
7.19 |
1881.62 |
4.55% |
4.37 (60.78%) |
9 |
603259 |
药明康德 |
3.42% |
18.78 |
1699.40 |
4.11% |
3.05 (16.24%) |
10 |
002511 |
中顺洁柔 |
3.24% |
95.00 |
1610.25 |
3.89% |
45.57 (47.97%) |
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 |
300750 |
宁德时代 |
5.29% |
15.69 |
1669.03 |
5.66% |
-4.43 (-28.24%) |
2 |
601012 |
隆基绿能 |
5.24% |
66.59 |
1653.43 |
5.60% |
-12.05 (-18.10%) |
3 |
002475 |
立讯精密 |
5.15% |
44.52 |
1625.13 |
5.51% |
-25.15 (-56.49%) |
4 |
603338 |
浙江鼎力 |
4.98% |
21.99 |
1571.96 |
5.33% |
-0.07 (-0.32%) |
5 |
300628 |
亿联网络 |
4.94% |
21.52 |
1558.39 |
5.28% |
-2.83 (-13.15%) |
6 |
603259 |
药明康德 |
4.59% |
15.73 |
1449.05 |
4.91% |
新增 |
7 |
603517 |
绝味食品 |
4.33% |
29.39 |
1365.08 |
4.63% |
-8.41 (-28.62%) |
8 |
002419 |
天虹股份 |
4.26% |
127.29 |
1342.86 |
4.55% |
15.62 (12.27%) |
9 |
601318 |
中国平安 |
4.08% |
15.06 |
1286.85 |
4.36% |
-10.75 (-71.39%) |
10 |
603096 |
新经典 |
3.08% |
17.57 |
971.84 |
3.29% |
-9.53 (-54.23%) |
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 |
300750 |
宁德时代 |
5.29% |
15.69 |
1669.03 |
5.66% |
-4.43 (-28.24%) |
2 |
601012 |
隆基绿能 |
5.24% |
66.59 |
1653.43 |
5.60% |
-12.05 (-18.10%) |
3 |
002475 |
立讯精密 |
5.15% |
44.52 |
1625.13 |
5.51% |
-25.15 (-56.49%) |
4 |
603338 |
浙江鼎力 |
4.98% |
21.99 |
1571.96 |
5.33% |
-0.07 (-0.32%) |
5 |
300628 |
亿联网络 |
4.94% |
21.52 |
1558.39 |
5.28% |
-2.83 (-13.15%) |
6 |
603259 |
药明康德 |
4.59% |
15.73 |
1449.05 |
4.91% |
新增 |
7 |
603517 |
绝味食品 |
4.33% |
29.39 |
1365.08 |
4.63% |
-8.41 (-28.62%) |
8 |
002419 |
天虹股份 |
4.26% |
127.29 |
1342.86 |
4.55% |
15.62 (12.27%) |
9 |
601318 |
中国平安 |
4.08% |
15.06 |
1286.85 |
4.36% |
-10.75 (-71.39%) |
10 |
603096 |
新经典 |
3.08% |
17.57 |
971.84 |
3.29% |
-9.53 (-54.23%) |
11 |
603659 |
璞泰来 |
3.02% |
11.18 |
951.98 |
3.23% |
--- |
12 |
002138 |
顺络电子 |
2.98% |
40.77 |
941.78 |
3.19% |
--- |
13 |
603160 |
汇顶科技 |
2.93% |
4.90 |
925.81 |
3.14% |
--- |
14 |
603288 |
海天味业 |
2.91% |
8.53 |
917.34 |
3.11% |
--- |
15 |
300003 |
乐普医疗 |
2.90% |
27.70 |
916.32 |
3.10% |
--- |
16 |
300188 |
美亚柏科 |
2.57% |
47.45 |
811.36 |
2.75% |
--- |
17 |
000002 |
万科A |
2.42% |
23.75 |
764.35 |
2.59% |
--- |
18 |
002812 |
恩捷股份 |
2.41% |
15.03 |
759.01 |
2.57% |
--- |
19 |
603313 |
梦百合 |
2.21% |
32.97 |
695.98 |
2.36% |
--- |
20 |
603885 |
吉祥航空 |
2.20% |
46.17 |
692.62 |
2.35% |
--- |
21 |
601100 |
恒立液压 |
2.04% |
12.96 |
644.78 |
2.18% |
--- |
22 |
603345 |
安井食品 |
2.03% |
10.80 |
641.73 |
2.17% |
--- |
23 |
300529 |
健帆生物 |
2.02% |
8.87 |
637.15 |
2.16% |
--- |
24 |
002511 |
中顺洁柔 |
1.98% |
49.43 |
625.78 |
2.12% |
--- |
25 |
601615 |
明阳智能 |
1.77% |
45.41 |
558.54 |
1.89% |
--- |
26 |
002597 |
金禾实业 |
1.75% |
24.37 |
551.01 |
1.87% |
--- |
27 |
300760 |
迈瑞医疗 |
1.63% |
2.82 |
512.96 |
1.74% |
--- |
28 |
603899 |
晨光股份 |
1.60% |
10.39 |
506.41 |
1.72% |
--- |
29 |
600276 |
恒瑞医药 |
1.54% |
5.57 |
487.49 |
1.65% |
--- |
30 |
002032 |
苏泊尔 |
1.50% |
6.16 |
472.96 |
1.60% |
--- |
31 |
603833 |
欧派家居 |
1.16% |
3.12 |
365.38 |
1.24% |
--- |
32 |
300596 |
利安隆 |
0.49% |
4.24 |
155.65 |
0.53% |
--- |
33 |
601658 |
邮储银行 |
0.48% |
26.55 |
151.62 |
0.51% |
--- |
34 |
601916 |
浙商银行 |
0.43% |
29.42 |
137.09 |
0.46% |
--- |
35 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
0.31% |
--- |
36 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.10% |
--- |
37 |
688025 |
杰普特 |
0.06% |
0.47 |
19.62 |
0.07% |
--- |
38 |
688089 |
嘉必优 |
0.06% |
0.55 |
17.56 |
0.06% |
--- |
39 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
40 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
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 |
601318 |
中国平安 |
6.99% |
25.81 |
2246.32 |
7.70% |
10.83 (41.96%) |
2 |
601012 |
隆基股份 |
6.42% |
78.64 |
2062.73 |
7.07% |
26.57 (33.79%) |
3 |
002475 |
立讯精密 |
5.80% |
69.67 |
1864.48 |
6.39% |
32.49 (46.64%) |
4 |
603517 |
绝味食品 |
4.77% |
37.80 |
1533.09 |
5.25% |
8.50 (22.48%) |
5 |
603096 |
新经典 |
4.66% |
27.10 |
1496.68 |
5.13% |
9.80 (36.15%) |
6 |
300628 |
亿联网络 |
4.60% |
24.35 |
1477.91 |
5.06% |
13.94 (57.23%) |
7 |
300750 |
宁德时代 |
4.48% |
20.12 |
1438.32 |
4.93% |
6.97 (34.65%) |
8 |
002419 |
天虹股份 |
4.16% |
111.67 |
1337.75 |
4.58% |
34.78 (31.15%) |
9 |
603338 |
浙江鼎力 |
4.11% |
22.06 |
1321.67 |
4.53% |
6.78 (30.75%) |
10 |
300188 |
美亚柏科 |
4.07% |
76.21 |
1306.20 |
4.48% |
44.83 (58.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.99% |
25.81 |
2246.32 |
7.70% |
10.83 (41.96%) |
2 |
601012 |
隆基股份 |
6.42% |
78.64 |
2062.73 |
7.07% |
26.57 (33.79%) |
3 |
002475 |
立讯精密 |
5.80% |
69.67 |
1864.48 |
6.39% |
32.49 (46.64%) |
4 |
603517 |
绝味食品 |
4.77% |
37.80 |
1533.09 |
5.25% |
8.50 (22.48%) |
5 |
603096 |
新经典 |
4.66% |
27.10 |
1496.68 |
5.13% |
9.80 (36.15%) |
6 |
300628 |
亿联网络 |
4.60% |
24.35 |
1477.91 |
5.06% |
13.94 (57.23%) |
7 |
300750 |
宁德时代 |
4.48% |
20.12 |
1438.32 |
4.93% |
6.97 (34.65%) |
8 |
002419 |
天虹股份 |
4.16% |
111.67 |
1337.75 |
4.58% |
34.78 (31.15%) |
9 |
603338 |
浙江鼎力 |
4.11% |
22.06 |
1321.67 |
4.53% |
6.78 (30.75%) |
10 |
300188 |
美亚柏科 |
4.07% |
76.21 |
1306.20 |
4.48% |
44.83 (58.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
14.98 |
1327.19 |
7.34% |
-4.79 (-31.98%) |
2 |
601933 |
永辉超市 |
6.34% |
123.94 |
1265.43 |
7.00% |
-1.26 (-1.02%) |
3 |
601012 |
隆基绿能 |
6.03% |
52.07 |
1203.34 |
6.66% |
新增 |
4 |
603517 |
绝味食品 |
5.72% |
29.30 |
1140.06 |
6.31% |
新增 |
5 |
002202 |
金风科技 |
5.70% |
91.48 |
1137.11 |
6.29% |
29.95 (32.74%) |
6 |
300628 |
亿联网络 |
5.59% |
10.42 |
1115.23 |
6.17% |
-0.47 (-4.51%) |
7 |
002419 |
天虹股份 |
5.03% |
76.89 |
1004.12 |
5.55% |
6.05 (7.88%) |
8 |
603096 |
新经典 |
4.65% |
17.31 |
927.96 |
5.13% |
-1.06 (-6.12%) |
9 |
002475 |
立讯精密 |
4.62% |
37.18 |
921.69 |
5.10% |
新增 |
10 |
300750 |
宁德时代 |
4.54% |
13.15 |
905.52 |
5.01% |
0.81 (6.13%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
14.98 |
1327.19 |
7.34% |
-4.79 (-31.98%) |
2 |
601933 |
永辉超市 |
6.34% |
123.94 |
1265.43 |
7.00% |
-1.26 (-1.02%) |
3 |
601012 |
隆基绿能 |
6.03% |
52.07 |
1203.34 |
6.66% |
新增 |
4 |
603517 |
绝味食品 |
5.72% |
29.30 |
1140.06 |
6.31% |
新增 |
5 |
002202 |
金风科技 |
5.70% |
91.48 |
1137.11 |
6.29% |
29.95 (32.74%) |
6 |
300628 |
亿联网络 |
5.59% |
10.42 |
1115.23 |
6.17% |
-0.47 (-4.51%) |
7 |
002419 |
天虹股份 |
5.03% |
76.89 |
1004.12 |
5.55% |
6.05 (7.88%) |
8 |
603096 |
新经典 |
4.65% |
17.31 |
927.96 |
5.13% |
-1.06 (-6.12%) |
9 |
002475 |
立讯精密 |
4.62% |
37.18 |
921.69 |
5.10% |
新增 |
10 |
300750 |
宁德时代 |
4.54% |
13.15 |
905.52 |
5.01% |
0.81 (6.13%) |
11 |
603338 |
浙江鼎力 |
4.45% |
15.27 |
887.94 |
4.91% |
--- |
12 |
300529 |
健帆生物 |
3.38% |
10.82 |
674.63 |
3.73% |
--- |
13 |
603259 |
药明康德 |
2.96% |
6.80 |
589.42 |
3.26% |
--- |
14 |
600438 |
通威股份 |
2.93% |
41.63 |
585.32 |
3.24% |
--- |
15 |
002376 |
新北洋 |
2.83% |
47.17 |
563.68 |
3.12% |
--- |
16 |
300188 |
美亚柏科 |
2.81% |
31.38 |
559.52 |
3.09% |
--- |
17 |
300498 |
温氏股份 |
2.40% |
13.35 |
478.73 |
2.65% |
--- |
18 |
000002 |
万科A |
2.26% |
16.24 |
451.70 |
2.50% |
--- |
19 |
600132 |
重庆啤酒 |
2.17% |
9.17 |
432.65 |
2.39% |
--- |
20 |
603313 |
梦百合 |
2.12% |
24.49 |
423.36 |
2.34% |
--- |
21 |
603288 |
海天味业 |
2.02% |
3.83 |
402.10 |
2.22% |
--- |
22 |
603345 |
安井食品 |
1.91% |
7.40 |
380.25 |
2.10% |
--- |
23 |
002597 |
金禾实业 |
1.28% |
13.95 |
254.45 |
1.41% |
--- |
24 |
002080 |
中材科技 |
0.99% |
21.76 |
197.15 |
1.09% |
--- |
25 |
601899 |
紫金矿业 |
0.98% |
52.00 |
196.04 |
1.08% |
--- |
26 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.06% |
--- |
27 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
28 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
30 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
31 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.18% |
19.77 |
1524.11 |
7.77% |
-7.88 (-39.86%) |
2 |
000681 |
视觉中国 |
5.95% |
47.93 |
1263.50 |
6.44% |
-1.80 (-3.76%) |
3 |
603096 |
新经典 |
5.11% |
18.37 |
1083.61 |
5.53% |
-6.34 (-34.49%) |
4 |
601933 |
永辉超市 |
5.10% |
125.20 |
1081.73 |
5.52% |
-18.40 (-14.70%) |
5 |
300628 |
亿联网络 |
5.00% |
10.89 |
1061.38 |
5.41% |
1.02 (9.37%) |
6 |
300750 |
宁德时代 |
4.94% |
12.34 |
1048.90 |
5.35% |
新增 |
7 |
300188 |
美亚柏科 |
4.89% |
60.34 |
1038.49 |
5.30% |
7.69 (12.75%) |
8 |
002419 |
天虹股份 |
4.87% |
70.83 |
1034.12 |
5.27% |
-14.21 (-20.05%) |
9 |
002202 |
金风科技 |
4.22% |
61.53 |
895.28 |
4.57% |
23.18 (37.67%) |
10 |
600196 |
复星医药 |
3.91% |
27.84 |
829.08 |
4.23% |
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 |
601318 |
中国平安 |
7.18% |
19.77 |
1524.11 |
7.77% |
-7.88 (-39.86%) |
2 |
000681 |
视觉中国 |
5.95% |
47.93 |
1263.50 |
6.44% |
-1.80 (-3.76%) |
3 |
603096 |
新经典 |
5.11% |
18.37 |
1083.61 |
5.53% |
-6.34 (-34.49%) |
4 |
601933 |
永辉超市 |
5.10% |
125.20 |
1081.73 |
5.52% |
-18.40 (-14.70%) |
5 |
300628 |
亿联网络 |
5.00% |
10.89 |
1061.38 |
5.41% |
1.02 (9.37%) |
6 |
300750 |
宁德时代 |
4.94% |
12.34 |
1048.90 |
5.35% |
新增 |
7 |
300188 |
美亚柏科 |
4.89% |
60.34 |
1038.49 |
5.30% |
7.69 (12.75%) |
8 |
002419 |
天虹股份 |
4.87% |
70.83 |
1034.12 |
5.27% |
-14.21 (-20.05%) |
9 |
002202 |
金风科技 |
4.22% |
61.53 |
895.28 |
4.57% |
23.18 (37.67%) |
10 |
600196 |
复星医药 |
3.91% |
27.84 |
829.08 |
4.23% |
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 |
601318 |
中国平安 |
8.38% |
27.65 |
1551.05 |
9.03% |
0.00 (0.00%) |
2 |
603096 |
新经典 |
8.23% |
24.70 |
1524.59 |
8.88% |
7.11 (28.78%) |
3 |
002812 |
恩捷股份 |
7.76% |
29.07 |
1436.25 |
8.36% |
3.19 (10.97%) |
4 |
000681 |
视觉中国 |
6.26% |
49.73 |
1159.76 |
6.75% |
20.84 (41.91%) |
5 |
601933 |
永辉超市 |
6.10% |
143.60 |
1130.13 |
6.58% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
5.04% |
85.04 |
932.84 |
5.43% |
-13.19 (-15.51%) |
7 |
300628 |
亿联网络 |
4.14% |
9.87 |
766.19 |
4.46% |
新增 |
8 |
603288 |
海天味业 |
3.94% |
10.60 |
729.28 |
4.25% |
-1.65 (-15.57%) |
9 |
300188 |
美亚柏科 |
3.70% |
52.65 |
685.50 |
3.99% |
新增 |
10 |
603883 |
老百姓 |
3.66% |
14.36 |
677.94 |
3.95% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.38% |
27.65 |
1551.05 |
9.03% |
0.00 (0.00%) |
2 |
603096 |
新经典 |
8.23% |
24.70 |
1524.59 |
8.88% |
7.11 (28.78%) |
3 |
002812 |
恩捷股份 |
7.76% |
29.07 |
1436.25 |
8.36% |
3.19 (10.97%) |
4 |
000681 |
视觉中国 |
6.26% |
49.73 |
1159.76 |
6.75% |
20.84 (41.91%) |
5 |
601933 |
永辉超市 |
6.10% |
143.60 |
1130.13 |
6.58% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
5.04% |
85.04 |
932.84 |
5.43% |
-13.19 (-15.51%) |
7 |
300628 |
亿联网络 |
4.14% |
9.87 |
766.19 |
4.46% |
新增 |
8 |
603288 |
海天味业 |
3.94% |
10.60 |
729.28 |
4.25% |
-1.65 (-15.57%) |
9 |
300188 |
美亚柏科 |
3.70% |
52.65 |
685.50 |
3.99% |
新增 |
10 |
603883 |
老百姓 |
3.66% |
14.36 |
677.94 |
3.95% |
新增 |
11 |
300144 |
宋城演艺 |
3.39% |
29.40 |
627.69 |
3.65% |
--- |
12 |
002138 |
顺络电子 |
3.09% |
41.27 |
571.18 |
3.33% |
--- |
13 |
603517 |
绝味食品 |
2.95% |
16.50 |
546.32 |
3.18% |
--- |
14 |
002376 |
新北洋 |
2.89% |
34.93 |
535.83 |
3.12% |
--- |
15 |
603939 |
益丰药房 |
2.62% |
11.65 |
485.81 |
2.83% |
--- |
16 |
601012 |
隆基绿能 |
2.32% |
24.62 |
429.30 |
2.50% |
--- |
17 |
603338 |
浙江鼎力 |
2.28% |
7.65 |
422.19 |
2.46% |
--- |
18 |
000002 |
万科A |
2.27% |
17.66 |
420.66 |
2.45% |
--- |
19 |
603989 |
艾华集团 |
2.19% |
20.11 |
404.97 |
2.36% |
--- |
20 |
002202 |
金风科技 |
2.07% |
38.35 |
383.12 |
2.23% |
--- |
21 |
603313 |
梦百合 |
1.86% |
16.43 |
345.19 |
2.01% |
--- |
22 |
600438 |
通威股份 |
1.83% |
40.90 |
338.65 |
1.97% |
--- |
23 |
600048 |
保利发展 |
1.27% |
19.90 |
234.62 |
1.37% |
--- |
24 |
603156 |
养元饮品 |
1.16% |
5.28 |
214.81 |
1.25% |
--- |
25 |
300037 |
新宙邦 |
1.10% |
8.50 |
204.43 |
1.19% |
--- |
26 |
002912 |
中新赛克 |
1.02% |
2.33 |
188.87 |
1.10% |
--- |
27 |
603259 |
药明康德 |
0.92% |
2.28 |
170.68 |
0.99% |
--- |
28 |
603496 |
恒为科技 |
0.24% |
1.85 |
45.05 |
0.26% |
--- |
29 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
30 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
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 |
9.28% |
27.65 |
1893.88 |
11.14% |
-1.15 (-4.16%) |
2 |
601933 |
永辉超市 |
5.73% |
143.60 |
1170.34 |
6.88% |
47.00 (32.73%) |
3 |
603096 |
新经典 |
5.68% |
17.59 |
1160.17 |
6.82% |
8.35 (47.47%) |
4 |
002812 |
恩捷股份 |
5.46% |
25.88 |
1114.05 |
6.55% |
1.63 (6.30%) |
5 |
002419 |
天虹股份 |
5.43% |
98.23 |
1107.98 |
6.51% |
35.56 (36.20%) |
6 |
002475 |
立讯精密 |
5.38% |
71.23 |
1098.30 |
6.46% |
28.13 (39.49%) |
7 |
603288 |
海天味业 |
4.75% |
12.25 |
970.20 |
5.70% |
-2.29 (-18.69%) |
8 |
603338 |
浙江鼎力 |
3.99% |
15.25 |
815.35 |
4.79% |
7.50 (49.17%) |
9 |
000681 |
视觉中国 |
3.82% |
28.89 |
779.45 |
4.58% |
-14.63 (-50.64%) |
10 |
600036 |
招商银行 |
3.82% |
25.43 |
780.45 |
4.59% |
0.00 (0.00%) |
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 |
9.28% |
27.65 |
1893.88 |
11.14% |
-1.15 (-4.16%) |
2 |
601933 |
永辉超市 |
5.73% |
143.60 |
1170.34 |
6.88% |
47.00 (32.73%) |
3 |
603096 |
新经典 |
5.68% |
17.59 |
1160.17 |
6.82% |
8.35 (47.47%) |
4 |
002812 |
恩捷股份 |
5.46% |
25.88 |
1114.05 |
6.55% |
1.63 (6.30%) |
5 |
002419 |
天虹股份 |
5.43% |
98.23 |
1107.98 |
6.51% |
35.56 (36.20%) |
6 |
002475 |
立讯精密 |
5.38% |
71.23 |
1098.30 |
6.46% |
28.13 (39.49%) |
7 |
603288 |
海天味业 |
4.75% |
12.25 |
970.20 |
5.70% |
-2.29 (-18.69%) |
8 |
603338 |
浙江鼎力 |
3.99% |
15.25 |
815.35 |
4.79% |
7.50 (49.17%) |
9 |
000681 |
视觉中国 |
3.82% |
28.89 |
779.45 |
4.58% |
-14.63 (-50.64%) |
10 |
600036 |
招商银行 |
3.82% |
25.43 |
780.45 |
4.59% |
0.00 (0.00%) |
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 |
7.67% |
28.80 |
1686.98 |
8.69% |
-2.07 (-7.19%) |
2 |
000681 |
视觉中国 |
5.68% |
43.52 |
1249.02 |
6.43% |
新增 |
3 |
002812 |
恩捷股份 |
5.42% |
24.25 |
1191.30 |
6.13% |
13.22 (54.54%) |
4 |
603288 |
海天味业 |
4.87% |
14.54 |
1070.73 |
5.51% |
-7.70 (-52.96%) |
5 |
600196 |
复星医药 |
4.57% |
24.29 |
1005.50 |
5.18% |
0.20 (0.82%) |
6 |
002475 |
立讯精密 |
4.42% |
43.10 |
971.47 |
5.00% |
新增 |
7 |
300357 |
我武生物 |
4.24% |
23.37 |
931.67 |
4.80% |
7.38 (31.59%) |
8 |
300308 |
中际旭创 |
4.20% |
15.39 |
924.24 |
4.76% |
2.19 (14.24%) |
9 |
002419 |
天虹股份 |
4.16% |
62.67 |
914.91 |
4.71% |
新增 |
10 |
300188 |
美亚柏科 |
4.09% |
49.11 |
898.75 |
4.63% |
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 |
7.67% |
28.80 |
1686.98 |
8.69% |
-2.07 (-7.19%) |
2 |
000681 |
视觉中国 |
5.68% |
43.52 |
1249.02 |
6.43% |
新增 |
3 |
002812 |
恩捷股份 |
5.42% |
24.25 |
1191.30 |
6.13% |
13.22 (54.54%) |
4 |
603288 |
海天味业 |
4.87% |
14.54 |
1070.73 |
5.51% |
-7.70 (-52.96%) |
5 |
600196 |
复星医药 |
4.57% |
24.29 |
1005.50 |
5.18% |
0.20 (0.82%) |
6 |
002475 |
立讯精密 |
4.42% |
43.10 |
971.47 |
5.00% |
新增 |
7 |
300357 |
我武生物 |
4.24% |
23.37 |
931.67 |
4.80% |
7.38 (31.59%) |
8 |
300308 |
中际旭创 |
4.20% |
15.39 |
924.24 |
4.76% |
2.19 (14.24%) |
9 |
002419 |
天虹股份 |
4.16% |
62.67 |
914.91 |
4.71% |
新增 |
10 |
300188 |
美亚柏科 |
4.09% |
49.11 |
898.75 |
4.63% |
新增 |
11 |
603605 |
珀莱雅 |
3.84% |
19.85 |
844.82 |
4.35% |
--- |
12 |
000963 |
华东医药 |
3.54% |
16.12 |
778.03 |
4.01% |
--- |
13 |
603096 |
新经典 |
3.52% |
9.24 |
774.27 |
3.99% |
--- |
14 |
601933 |
永辉超市 |
3.36% |
96.60 |
738.02 |
3.80% |
--- |
15 |
300558 |
贝达药业 |
3.11% |
12.29 |
684.18 |
3.52% |
--- |
16 |
600036 |
招商银行 |
3.06% |
25.43 |
672.37 |
3.46% |
--- |
17 |
603989 |
艾华集团 |
2.63% |
25.74 |
578.38 |
2.98% |
--- |
18 |
300373 |
扬杰科技 |
2.26% |
17.39 |
497.29 |
2.56% |
--- |
19 |
300567 |
精测电子 |
2.26% |
6.25 |
497.66 |
2.56% |
--- |
20 |
300628 |
亿联网络 |
2.20% |
7.35 |
484.33 |
2.49% |
--- |
21 |
603338 |
浙江鼎力 |
1.58% |
7.75 |
346.63 |
1.78% |
--- |
22 |
600426 |
华鲁恒升 |
1.44% |
17.99 |
316.49 |
1.63% |
--- |
23 |
603156 |
养元饮品 |
1.32% |
5.28 |
289.68 |
1.49% |
--- |
24 |
600519 |
贵州茅台 |
1.26% |
0.38 |
277.95 |
1.43% |
--- |
25 |
600298 |
安琪酵母 |
1.23% |
7.60 |
271.17 |
1.40% |
--- |
26 |
600673 |
东阳光 |
0.94% |
20.00 |
206.59 |
1.06% |
--- |
27 |
300713 |
英可瑞 |
0.22% |
1.26 |
49.28 |
0.25% |
--- |
28 |
300750 |
宁德时代 |
0.20% |
0.61 |
43.84 |
0.23% |
--- |
29 |
603259 |
药明康德 |
0.20% |
0.47 |
45.02 |
0.23% |
--- |
30 |
002892 |
科力尔 |
0.15% |
1.10 |
32.89 |
0.17% |
--- |
31 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.10% |
--- |
32 |
300454 |
深信服 |
0.08% |
0.16 |
17.64 |
0.09% |
--- |
33 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
34 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
35 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
36 |
603486 |
科沃斯 |
0.05% |
0.16 |
10.53 |
0.05% |
--- |
37 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.04% |
--- |
38 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
39 |
603013 |
亚普股份 |
0.04% |
0.26 |
8.33 |
0.04% |
--- |
40 |
603587 |
地素时尚 |
0.04% |
0.23 |
9.50 |
0.05% |
--- |
41 |
603733 |
仙鹤股份 |
0.03% |
0.24 |
6.49 |
0.03% |
--- |
42 |
002931 |
锋龙股份 |
0.02% |
0.09 |
4.47 |
0.02% |
--- |
43 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
44 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
45 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
46 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
47 |
603706 |
东方环宇 |
0.01% |
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 |
7.92% |
30.87 |
2015.98 |
9.22% |
4.45 (14.42%) |
2 |
002812 |
恩捷股份 |
5.36% |
11.02 |
1365.10 |
6.24% |
6.82 (61.90%) |
3 |
603288 |
海天味业 |
4.96% |
22.24 |
1262.34 |
5.77% |
12.70 (57.10%) |
4 |
600196 |
复星医药 |
4.21% |
24.09 |
1071.92 |
4.90% |
11.29 (46.87%) |
5 |
300558 |
贝达药业 |
4.10% |
15.69 |
1044.95 |
4.78% |
新增 |
6 |
603338 |
浙江鼎力 |
4.08% |
15.85 |
1038.88 |
4.75% |
3.73 (23.56%) |
7 |
300003 |
乐普医疗 |
4.02% |
30.37 |
1024.08 |
4.68% |
15.77 (51.93%) |
8 |
300308 |
中际旭创 |
3.96% |
13.20 |
1007.92 |
4.61% |
-0.92 (-6.97%) |
9 |
600519 |
贵州茅台 |
3.89% |
1.45 |
991.25 |
4.53% |
-0.24 (-16.55%) |
10 |
300357 |
我武生物 |
3.88% |
15.99 |
987.90 |
4.52% |
13.09 (81.86%) |
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 |
7.92% |
30.87 |
2015.98 |
9.22% |
4.45 (14.42%) |
2 |
002812 |
恩捷股份 |
5.36% |
11.02 |
1365.10 |
6.24% |
6.82 (61.90%) |
3 |
603288 |
海天味业 |
4.96% |
22.24 |
1262.34 |
5.77% |
12.70 (57.10%) |
4 |
600196 |
复星医药 |
4.21% |
24.09 |
1071.92 |
4.90% |
11.29 (46.87%) |
5 |
300558 |
贝达药业 |
4.10% |
15.69 |
1044.95 |
4.78% |
新增 |
6 |
603338 |
浙江鼎力 |
4.08% |
15.85 |
1038.88 |
4.75% |
3.73 (23.56%) |
7 |
300003 |
乐普医疗 |
4.02% |
30.37 |
1024.08 |
4.68% |
15.77 (51.93%) |
8 |
300308 |
中际旭创 |
3.96% |
13.20 |
1007.92 |
4.61% |
-0.92 (-6.97%) |
9 |
600519 |
贵州茅台 |
3.89% |
1.45 |
991.25 |
4.53% |
-0.24 (-16.55%) |
10 |
300357 |
我武生物 |
3.88% |
15.99 |
987.90 |
4.52% |
13.09 (81.86%) |
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 |
601318 |
中国平安 |
6.56% |
26.42 |
1848.72 |
8.98% |
12.54 (47.47%) |
2 |
600036 |
招商银行 |
4.69% |
45.56 |
1322.15 |
6.42% |
新增 |
3 |
600519 |
贵州茅台 |
4.18% |
1.69 |
1178.76 |
5.73% |
新增 |
4 |
000002 |
万科A |
3.38% |
30.70 |
953.54 |
4.63% |
新增 |
5 |
603338 |
浙江鼎力 |
3.32% |
12.11 |
935.31 |
4.54% |
-0.49 (-4.05%) |
6 |
600048 |
保利发展 |
3.24% |
64.43 |
911.75 |
4.43% |
新增 |
7 |
002583 |
海能达 |
3.23% |
49.10 |
908.84 |
4.42% |
新增 |
8 |
300373 |
扬杰科技 |
3.08% |
28.99 |
868.76 |
4.22% |
新增 |
9 |
601398 |
工商银行 |
3.01% |
136.61 |
847.01 |
4.12% |
新增 |
10 |
601939 |
建设银行 |
2.95% |
108.08 |
830.05 |
4.03% |
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 |
601318 |
中国平安 |
6.56% |
26.42 |
1848.72 |
8.98% |
12.54 (47.47%) |
2 |
600036 |
招商银行 |
4.69% |
45.56 |
1322.15 |
6.42% |
新增 |
3 |
600519 |
贵州茅台 |
4.18% |
1.69 |
1178.76 |
5.73% |
新增 |
4 |
000002 |
万科A |
3.38% |
30.70 |
953.54 |
4.63% |
新增 |
5 |
603338 |
浙江鼎力 |
3.32% |
12.11 |
935.31 |
4.54% |
-0.49 (-4.05%) |
6 |
600048 |
保利发展 |
3.24% |
64.43 |
911.75 |
4.43% |
新增 |
7 |
002583 |
海能达 |
3.23% |
49.10 |
908.84 |
4.42% |
新增 |
8 |
300373 |
扬杰科技 |
3.08% |
28.99 |
868.76 |
4.22% |
新增 |
9 |
601398 |
工商银行 |
3.01% |
136.61 |
847.01 |
4.12% |
新增 |
10 |
601939 |
建设银行 |
2.95% |
108.08 |
830.05 |
4.03% |
新增 |
11 |
300308 |
中际旭创 |
2.93% |
14.12 |
826.10 |
4.01% |
--- |
12 |
600566 |
济川药业 |
2.74% |
20.25 |
772.66 |
3.75% |
--- |
13 |
000858 |
五粮液 |
2.36% |
8.34 |
666.20 |
3.24% |
--- |
14 |
603228 |
景旺电子 |
2.14% |
11.20 |
602.22 |
2.93% |
--- |
15 |
600196 |
复星医药 |
2.02% |
12.80 |
569.60 |
2.77% |
--- |
16 |
002019 |
亿帆医药 |
1.94% |
24.50 |
545.12 |
2.65% |
--- |
17 |
603288 |
海天味业 |
1.82% |
9.54 |
513.25 |
2.49% |
--- |
18 |
603833 |
欧派家居 |
1.77% |
4.22 |
498.17 |
2.42% |
--- |
19 |
600028 |
中国石化 |
1.60% |
73.41 |
450.00 |
2.19% |
--- |
20 |
601601 |
中国太保 |
1.60% |
10.90 |
451.48 |
2.19% |
--- |
21 |
002475 |
立讯精密 |
1.57% |
18.90 |
443.02 |
2.15% |
--- |
22 |
300316 |
晶盛机电 |
1.54% |
20.71 |
433.05 |
2.10% |
--- |
23 |
002812 |
恩捷股份 |
1.53% |
4.20 |
432.18 |
2.10% |
--- |
24 |
002285 |
世联行 |
1.52% |
38.50 |
429.27 |
2.09% |
--- |
25 |
300545 |
联得装备 |
1.51% |
6.50 |
424.45 |
2.06% |
--- |
26 |
000001 |
平安银行 |
1.38% |
29.15 |
387.69 |
1.88% |
--- |
27 |
300003 |
乐普医疗 |
1.25% |
14.60 |
352.74 |
1.71% |
--- |
28 |
002352 |
顺丰控股 |
1.23% |
6.89 |
346.98 |
1.69% |
--- |
29 |
002142 |
宁波银行 |
0.92% |
14.52 |
258.60 |
1.26% |
--- |
30 |
300357 |
我武生物 |
0.51% |
2.90 |
142.71 |
0.69% |
--- |
31 |
600779 |
水井坊 |
0.33% |
2.00 |
93.60 |
0.45% |
--- |
32 |
300713 |
英可瑞 |
0.19% |
0.70 |
52.47 |
0.25% |
--- |
33 |
300676 |
华大基因 |
0.14% |
0.18 |
38.42 |
0.19% |
--- |
34 |
002892 |
科力尔 |
0.13% |
1.10 |
35.38 |
0.17% |
--- |
35 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
0.15% |
--- |
36 |
600025 |
华能水电 |
0.10% |
5.19 |
27.51 |
0.13% |
--- |
37 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.13% |
--- |
38 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.09% |
--- |
39 |
300679 |
电连技术 |
0.04% |
0.12 |
10.91 |
0.05% |
--- |
40 |
603659 |
璞泰来 |
0.04% |
0.20 |
11.13 |
0.05% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.04% |
--- |
42 |
002851 |
麦格米特 |
0.02% |
0.17 |
5.86 |
0.03% |
--- |
43 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
44 |
603233 |
大参林 |
0.02% |
0.13 |
6.65 |
0.03% |
--- |
45 |
603305 |
旭升股份 |
0.02% |
0.14 |
5.14 |
0.02% |
--- |
46 |
603825 |
华扬联众 |
0.02% |
0.16 |
4.78 |
0.02% |
--- |
47 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
48 |
603929 |
亚翔集成 |
0.02% |
0.22 |
5.72 |
0.03% |
--- |
49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
50 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.02% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
55 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
56 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.02% |
--- |
57 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
58 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
59 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
60 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
61 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
62 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
5.02% |
92.89 |
1632.94 |
9.51% |
0.29 (0.31%) |
2 |
300470 |
中密控股 |
4.10% |
35.00 |
1332.90 |
7.76% |
-2.78 (-7.94%) |
3 |
600884 |
杉杉股份 |
2.60% |
35.02 |
844.68 |
4.92% |
9.81 (28.01%) |
4 |
600566 |
济川药业 |
2.55% |
22.50 |
829.47 |
4.83% |
-1.70 (-7.55%) |
5 |
600056 |
中国医药 |
2.39% |
31.84 |
778.81 |
4.53% |
2.58 (8.10%) |
6 |
002709 |
天赐材料 |
2.38% |
14.51 |
775.69 |
4.52% |
0.68 (4.69%) |
7 |
601318 |
中国平安 |
2.31% |
13.88 |
751.63 |
4.38% |
-1.94 (-13.98%) |
8 |
603338 |
浙江鼎力 |
2.27% |
12.60 |
737.13 |
4.29% |
-2.07 (-16.42%) |
9 |
603556 |
海兴电力 |
2.15% |
16.66 |
700.39 |
4.08% |
5.56 (33.37%) |
10 |
603579 |
荣泰健康 |
2.11% |
11.64 |
686.90 |
4.00% |
9.39 (80.66%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
5.02% |
92.89 |
1632.94 |
9.51% |
0.29 (0.31%) |
2 |
300470 |
中密控股 |
4.10% |
35.00 |
1332.90 |
7.76% |
-2.78 (-7.94%) |
3 |
600884 |
杉杉股份 |
2.60% |
35.02 |
844.68 |
4.92% |
9.81 (28.01%) |
4 |
600566 |
济川药业 |
2.55% |
22.50 |
829.47 |
4.83% |
-1.70 (-7.55%) |
5 |
600056 |
中国医药 |
2.39% |
31.84 |
778.81 |
4.53% |
2.58 (8.10%) |
6 |
002709 |
天赐材料 |
2.38% |
14.51 |
775.69 |
4.52% |
0.68 (4.69%) |
7 |
601318 |
中国平安 |
2.31% |
13.88 |
751.63 |
4.38% |
-1.94 (-13.98%) |
8 |
603338 |
浙江鼎力 |
2.27% |
12.60 |
737.13 |
4.29% |
-2.07 (-16.42%) |
9 |
603556 |
海兴电力 |
2.15% |
16.66 |
700.39 |
4.08% |
5.56 (33.37%) |
10 |
603579 |
荣泰健康 |
2.11% |
11.64 |
686.90 |
4.00% |
9.39 (80.66%) |
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 |
002518 |
科士达 |
4.08% |
92.59 |
1353.73 |
7.30% |
-9.61 (-10.38%) |
2 |
300470 |
中密控股 |
3.89% |
37.78 |
1291.78 |
6.96% |
17.74 (46.95%) |
3 |
603338 |
浙江鼎力 |
2.92% |
14.67 |
967.51 |
5.21% |
0.63 (4.29%) |
4 |
300415 |
伊之密 |
2.81% |
64.61 |
933.03 |
5.03% |
26.44 (40.93%) |
5 |
600566 |
济川药业 |
2.78% |
24.20 |
920.45 |
4.96% |
1.01 (4.17%) |
6 |
000928 |
中钢国际 |
2.53% |
88.61 |
838.23 |
4.52% |
60.85 (68.67%) |
7 |
601318 |
中国平安 |
2.37% |
15.82 |
784.73 |
4.23% |
新增 |
8 |
600056 |
中国医药 |
2.29% |
29.26 |
759.30 |
4.09% |
新增 |
9 |
002502 |
鼎龙文化 |
2.00% |
70.54 |
662.37 |
3.57% |
-19.73 (-27.97%) |
10 |
300462 |
华铭智能 |
2.00% |
18.05 |
664.78 |
3.58% |
-6.15 (-34.07%) |
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 |
002518 |
科士达 |
4.08% |
92.59 |
1353.73 |
7.30% |
-9.61 (-10.38%) |
2 |
300470 |
中密控股 |
3.89% |
37.78 |
1291.78 |
6.96% |
17.74 (46.95%) |
3 |
603338 |
浙江鼎力 |
2.92% |
14.67 |
967.51 |
5.21% |
0.63 (4.29%) |
4 |
300415 |
伊之密 |
2.81% |
64.61 |
933.03 |
5.03% |
26.44 (40.93%) |
5 |
600566 |
济川药业 |
2.78% |
24.20 |
920.45 |
4.96% |
1.01 (4.17%) |
6 |
000928 |
中钢国际 |
2.53% |
88.61 |
838.23 |
4.52% |
60.85 (68.67%) |
7 |
601318 |
中国平安 |
2.37% |
15.82 |
784.73 |
4.23% |
新增 |
8 |
600056 |
中国医药 |
2.29% |
29.26 |
759.30 |
4.09% |
新增 |
9 |
002502 |
鼎龙文化 |
2.00% |
70.54 |
662.37 |
3.57% |
-19.73 (-27.97%) |
10 |
300462 |
华铭智能 |
2.00% |
18.05 |
664.78 |
3.58% |
-6.15 (-34.07%) |
11 |
601398 |
工商银行 |
1.95% |
123.39 |
647.80 |
3.49% |
--- |
12 |
002050 |
三花智控 |
1.82% |
37.05 |
604.66 |
3.26% |
--- |
13 |
002709 |
天赐材料 |
1.72% |
13.83 |
569.48 |
3.07% |
--- |
14 |
000028 |
国药一致 |
1.53% |
6.25 |
505.93 |
2.73% |
--- |
15 |
603556 |
海兴电力 |
1.47% |
11.10 |
487.18 |
2.63% |
--- |
16 |
600036 |
招商银行 |
1.45% |
20.17 |
482.26 |
2.60% |
--- |
17 |
600048 |
保利发展 |
1.45% |
48.22 |
480.75 |
2.59% |
--- |
18 |
600028 |
中国石化 |
1.35% |
75.42 |
447.24 |
2.41% |
--- |
19 |
601607 |
上海医药 |
1.35% |
15.54 |
448.80 |
2.42% |
--- |
20 |
600373 |
中文传媒 |
1.34% |
18.90 |
444.23 |
2.39% |
--- |
21 |
300471 |
厚普股份 |
1.31% |
28.52 |
433.75 |
2.34% |
--- |
22 |
600884 |
杉杉股份 |
1.25% |
25.21 |
415.21 |
2.24% |
--- |
23 |
002051 |
中工国际 |
1.23% |
19.60 |
406.40 |
2.19% |
--- |
24 |
000903 |
云内动力 |
1.11% |
81.21 |
369.51 |
1.99% |
--- |
25 |
300440 |
运达科技 |
1.11% |
28.11 |
368.79 |
1.99% |
--- |
26 |
600977 |
中国电影 |
1.08% |
19.05 |
356.62 |
1.92% |
--- |
27 |
002216 |
三全食品 |
1.05% |
40.53 |
348.96 |
1.88% |
--- |
28 |
600132 |
重庆啤酒 |
0.98% |
13.94 |
324.97 |
1.75% |
--- |
29 |
300003 |
乐普医疗 |
0.88% |
13.22 |
292.29 |
1.58% |
--- |
30 |
603579 |
荣泰健康 |
0.88% |
2.25 |
292.25 |
1.58% |
--- |
31 |
000975 |
银泰黄金 |
0.80% |
20.93 |
264.35 |
1.42% |
--- |
32 |
603728 |
鸣志电器 |
0.59% |
8.36 |
195.04 |
1.05% |
--- |
33 |
603186 |
华正新材 |
0.30% |
2.34 |
100.08 |
0.54% |
--- |
34 |
002860 |
星帅尔 |
0.12% |
0.80 |
39.02 |
0.21% |
--- |
35 |
002851 |
麦格米特 |
0.02% |
0.17 |
6.81 |
0.04% |
--- |
36 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
37 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
40 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
41 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
42 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
43 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
44 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
45 |
603929 |
亚翔集成 |
0.01% |
0.22 |
4.94 |
0.03% |
--- |
46 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
47 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
50 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
51 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
53 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
5.27% |
102.20 |
1990.89 |
11.09% |
--- |
2 |
601169 |
北京银行 |
3.29% |
129.31 |
1242.67 |
6.92% |
--- |
3 |
002502 |
鼎龙文化 |
2.71% |
90.27 |
1021.86 |
5.69% |
--- |
4 |
300462 |
华铭智能 |
2.21% |
24.20 |
835.14 |
4.65% |
--- |
5 |
300415 |
伊之密 |
2.15% |
38.17 |
813.02 |
4.53% |
--- |
6 |
300470 |
中密控股 |
2.14% |
20.04 |
808.31 |
4.50% |
--- |
7 |
603338 |
浙江鼎力 |
2.08% |
14.04 |
786.23 |
4.38% |
--- |
8 |
600566 |
济川药业 |
2.07% |
23.19 |
781.38 |
4.35% |
--- |
9 |
000928 |
中钢国际 |
1.69% |
27.76 |
638.48 |
3.56% |
--- |
10 |
002554 |
惠博普 |
1.54% |
75.75 |
581.76 |
3.24% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
5.27% |
102.20 |
1990.89 |
11.09% |
--- |
2 |
601169 |
北京银行 |
3.29% |
129.31 |
1242.67 |
6.92% |
--- |
3 |
002502 |
鼎龙文化 |
2.71% |
90.27 |
1021.86 |
5.69% |
--- |
4 |
300462 |
华铭智能 |
2.21% |
24.20 |
835.14 |
4.65% |
--- |
5 |
300415 |
伊之密 |
2.15% |
38.17 |
813.02 |
4.53% |
--- |
6 |
300470 |
中密控股 |
2.14% |
20.04 |
808.31 |
4.50% |
--- |
7 |
603338 |
浙江鼎力 |
2.08% |
14.04 |
786.23 |
4.38% |
--- |
8 |
600566 |
济川药业 |
2.07% |
23.19 |
781.38 |
4.35% |
--- |
9 |
000928 |
中钢国际 |
1.69% |
27.76 |
638.48 |
3.56% |
--- |
10 |
002554 |
惠博普 |
1.54% |
75.75 |
581.76 |
3.24% |
--- |
显示全部持仓明细>>