重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.64% |
273.59 |
13340.25 |
8.37% |
0.00 (新增) |
2 |
603596 |
伯特利 |
5.54% |
248.45 |
13090.77 |
8.22% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
4.82% |
240.47 |
11398.12 |
7.15% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.09% |
120.15 |
9662.57 |
6.06% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.51% |
119.44 |
8307.05 |
5.21% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.43% |
180.34 |
8099.26 |
5.08% |
0.00 (新增) |
7 |
300373 |
扬杰科技 |
3.14% |
143.09 |
7426.37 |
4.66% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.11% |
32.67 |
7342.58 |
4.61% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
2.90% |
99.49 |
6850.02 |
4.30% |
0.00 (新增) |
10 |
688301 |
奕瑞科技 |
2.25% |
60.68 |
5315.77 |
3.34% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.64% |
273.59 |
13340.25 |
8.37% |
0.00 (新增) |
2 |
603596 |
伯特利 |
5.54% |
248.45 |
13090.77 |
8.22% |
0.00 (新增) |
3 |
603338 |
浙江鼎力 |
4.82% |
240.47 |
11398.12 |
7.15% |
0.00 (新增) |
4 |
603345 |
安井食品 |
4.09% |
120.15 |
9662.57 |
6.06% |
0.00 (新增) |
5 |
603259 |
药明康德 |
3.51% |
119.44 |
8307.05 |
5.21% |
0.00 (新增) |
6 |
688777 |
中控技术 |
3.43% |
180.34 |
8099.26 |
5.08% |
0.00 (新增) |
7 |
300373 |
扬杰科技 |
3.14% |
143.09 |
7426.37 |
4.66% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
3.11% |
32.67 |
7342.58 |
4.61% |
0.00 (新增) |
9 |
688050 |
爱博医疗 |
2.90% |
99.49 |
6850.02 |
4.30% |
0.00 (新增) |
10 |
688301 |
奕瑞科技 |
2.25% |
60.68 |
5315.77 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
6.75% |
243.71 |
15219.61 |
9.16% |
10.35 (4.44%) |
2 |
688777 |
中控技术 |
5.86% |
248.82 |
13212.24 |
7.95% |
53.18 (27.18%) |
3 |
603259 |
药明康德 |
5.85% |
195.97 |
13192.70 |
7.94% |
58.68 (42.74%) |
4 |
603338 |
浙江鼎力 |
5.59% |
213.49 |
12615.24 |
7.59% |
26.97 (14.46%) |
5 |
002352 |
顺丰控股 |
4.77% |
249.52 |
10759.30 |
6.47% |
30.33 (13.84%) |
6 |
603345 |
安井食品 |
4.12% |
116.48 |
9295.22 |
5.59% |
8.51 (7.88%) |
7 |
688050 |
爱博医疗 |
2.80% |
64.39 |
6309.36 |
3.80% |
6.03 (10.33%) |
8 |
688005 |
容百科技 |
2.39% |
233.50 |
5400.85 |
3.25% |
82.72 (54.86%) |
9 |
688301 |
奕瑞科技 |
2.25% |
44.32 |
5069.91 |
3.05% |
44.32 (100.00%) |
10 |
603659 |
璞泰来 |
2.22% |
273.08 |
5013.70 |
3.02% |
273.08 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
6.75% |
243.71 |
15219.61 |
9.16% |
10.35 (4.44%) |
2 |
688777 |
中控技术 |
5.86% |
248.82 |
13212.24 |
7.95% |
53.18 (27.18%) |
3 |
603259 |
药明康德 |
5.85% |
195.97 |
13192.70 |
7.94% |
58.68 (42.74%) |
4 |
603338 |
浙江鼎力 |
5.59% |
213.49 |
12615.24 |
7.59% |
26.97 (14.46%) |
5 |
002352 |
顺丰控股 |
4.77% |
249.52 |
10759.30 |
6.47% |
30.33 (13.84%) |
6 |
603345 |
安井食品 |
4.12% |
116.48 |
9295.22 |
5.59% |
8.51 (7.88%) |
7 |
688050 |
爱博医疗 |
2.80% |
64.39 |
6309.36 |
3.80% |
6.03 (10.33%) |
8 |
688005 |
容百科技 |
2.39% |
233.50 |
5400.85 |
3.25% |
82.72 (54.86%) |
9 |
688301 |
奕瑞科技 |
2.25% |
44.32 |
5069.91 |
3.05% |
44.32 (100.00%) |
10 |
603659 |
璞泰来 |
2.22% |
273.08 |
5013.70 |
3.02% |
273.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.87% |
186.52 |
12034.40 |
7.75% |
-17.85 (-8.73%) |
2 |
603596 |
伯特利 |
5.07% |
233.36 |
10405.32 |
6.70% |
-12.08 (-4.92%) |
3 |
688777 |
中控技术 |
4.74% |
195.64 |
9717.29 |
6.26% |
-9.46 (-4.61%) |
4 |
002352 |
顺丰控股 |
4.31% |
219.19 |
8833.36 |
5.69% |
219.19 (100.00%) |
5 |
603345 |
安井食品 |
4.29% |
107.97 |
8797.52 |
5.66% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
3.95% |
24.90 |
8103.18 |
5.22% |
-11.58 (-31.74%) |
7 |
603259 |
药明康德 |
3.68% |
137.29 |
7556.44 |
4.86% |
137.29 (100.00%) |
8 |
601816 |
京沪高铁 |
2.88% |
957.61 |
5898.88 |
3.80% |
-577.41 (-37.62%) |
9 |
688050 |
爱博医疗 |
2.59% |
58.37 |
5313.19 |
3.42% |
58.37 (100.00%) |
10 |
688005 |
容百科技 |
2.32% |
150.78 |
4757.19 |
3.06% |
150.78 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.87% |
186.52 |
12034.40 |
7.75% |
-17.85 (-8.73%) |
2 |
603596 |
伯特利 |
5.07% |
233.36 |
10405.32 |
6.70% |
-12.08 (-4.92%) |
3 |
688777 |
中控技术 |
4.74% |
195.64 |
9717.29 |
6.26% |
-9.46 (-4.61%) |
4 |
002352 |
顺丰控股 |
4.31% |
219.19 |
8833.36 |
5.69% |
219.19 (100.00%) |
5 |
603345 |
安井食品 |
4.29% |
107.97 |
8797.52 |
5.66% |
0.00 (0.00%) |
6 |
688608 |
恒玄科技 |
3.95% |
24.90 |
8103.18 |
5.22% |
-11.58 (-31.74%) |
7 |
603259 |
药明康德 |
3.68% |
137.29 |
7556.44 |
4.86% |
137.29 (100.00%) |
8 |
601816 |
京沪高铁 |
2.88% |
957.61 |
5898.88 |
3.80% |
-577.41 (-37.62%) |
9 |
688050 |
爱博医疗 |
2.59% |
58.37 |
5313.19 |
3.42% |
58.37 (100.00%) |
10 |
688005 |
容百科技 |
2.32% |
150.78 |
4757.19 |
3.06% |
150.78 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.04% |
143.67 |
13120.19 |
6.62% |
19.52 (15.72%) |
2 |
603338 |
浙江鼎力 |
5.58% |
204.37 |
12111.08 |
6.11% |
95.80 (88.24%) |
3 |
603596 |
伯特利 |
5.53% |
245.44 |
12006.70 |
6.06% |
45.15 (22.54%) |
4 |
603345 |
安井食品 |
4.94% |
107.97 |
10725.89 |
5.41% |
63.76 (144.22%) |
5 |
688777 |
中控技术 |
4.75% |
205.10 |
10318.44 |
5.20% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
4.27% |
1535.02 |
9271.52 |
4.68% |
237.32 (18.29%) |
7 |
688608 |
恒玄科技 |
3.57% |
36.48 |
7748.09 |
3.91% |
-4.92 (-11.89%) |
8 |
600132 |
重庆啤酒 |
3.08% |
95.20 |
6676.52 |
3.37% |
7.53 (8.59%) |
9 |
600763 |
通策医疗 |
3.02% |
111.90 |
6558.69 |
3.31% |
39.44 (54.44%) |
10 |
600570 |
恒生电子 |
3.01% |
286.15 |
6544.36 |
3.30% |
-98.27 (-25.56%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.04% |
143.67 |
13120.19 |
6.62% |
19.52 (15.72%) |
2 |
603338 |
浙江鼎力 |
5.58% |
204.37 |
12111.08 |
6.11% |
95.80 (88.24%) |
3 |
603596 |
伯特利 |
5.53% |
245.44 |
12006.70 |
6.06% |
45.15 (22.54%) |
4 |
603345 |
安井食品 |
4.94% |
107.97 |
10725.89 |
5.41% |
63.76 (144.22%) |
5 |
688777 |
中控技术 |
4.75% |
205.10 |
10318.44 |
5.20% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
4.27% |
1535.02 |
9271.52 |
4.68% |
237.32 (18.29%) |
7 |
688608 |
恒玄科技 |
3.57% |
36.48 |
7748.09 |
3.91% |
-4.92 (-11.89%) |
8 |
600132 |
重庆啤酒 |
3.08% |
95.20 |
6676.52 |
3.37% |
7.53 (8.59%) |
9 |
600763 |
通策医疗 |
3.02% |
111.90 |
6558.69 |
3.31% |
39.44 (54.44%) |
10 |
600570 |
恒生电子 |
3.01% |
286.15 |
6544.36 |
3.30% |
-98.27 (-25.56%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.59% |
124.15 |
10038.99 |
6.50% |
-52.88 (-42.59%) |
2 |
603596 |
伯特利 |
4.34% |
200.29 |
7791.25 |
5.04% |
62.99 (31.45%) |
3 |
688777 |
中控技术 |
4.30% |
205.10 |
7732.16 |
5.01% |
1.03 (0.50%) |
4 |
601816 |
京沪高铁 |
3.88% |
1297.70 |
6968.65 |
4.51% |
37.17 (2.86%) |
5 |
600570 |
恒生电子 |
3.78% |
384.42 |
6788.94 |
4.40% |
-1.27 (-0.33%) |
6 |
603338 |
浙江鼎力 |
3.65% |
108.57 |
6559.92 |
4.25% |
新增 |
7 |
688608 |
恒玄科技 |
3.37% |
41.41 |
6060.89 |
3.92% |
新增 |
8 |
601985 |
中国核电 |
3.28% |
552.92 |
5894.13 |
3.82% |
新增 |
9 |
600132 |
重庆啤酒 |
2.96% |
87.67 |
5321.69 |
3.45% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.89% |
858.33 |
5201.48 |
3.37% |
-74.64 (-8.70%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.59% |
124.15 |
10038.99 |
6.50% |
-52.88 (-42.59%) |
2 |
603596 |
伯特利 |
4.34% |
200.29 |
7791.25 |
5.04% |
62.99 (31.45%) |
3 |
688777 |
中控技术 |
4.30% |
205.10 |
7732.16 |
5.01% |
1.03 (0.50%) |
4 |
601816 |
京沪高铁 |
3.88% |
1297.70 |
6968.65 |
4.51% |
37.17 (2.86%) |
5 |
600570 |
恒生电子 |
3.78% |
384.42 |
6788.94 |
4.40% |
-1.27 (-0.33%) |
6 |
603338 |
浙江鼎力 |
3.65% |
108.57 |
6559.92 |
4.25% |
新增 |
7 |
688608 |
恒玄科技 |
3.37% |
41.41 |
6060.89 |
3.92% |
新增 |
8 |
601985 |
中国核电 |
3.28% |
552.92 |
5894.13 |
3.82% |
新增 |
9 |
600132 |
重庆啤酒 |
2.96% |
87.67 |
5321.69 |
3.45% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.89% |
858.33 |
5201.48 |
3.37% |
-74.64 (-8.70%) |
11 |
300003 |
乐普医疗 |
2.71% |
328.43 |
4873.90 |
3.16% |
--- |
12 |
688005 |
容百科技 |
2.19% |
168.88 |
3931.45 |
2.55% |
--- |
13 |
600763 |
通策医疗 |
2.18% |
72.46 |
3916.46 |
2.54% |
--- |
14 |
688800 |
瑞可达 |
1.94% |
124.25 |
3488.92 |
2.26% |
--- |
15 |
603345 |
安井食品 |
1.83% |
44.21 |
3285.25 |
2.13% |
--- |
16 |
688521 |
芯原股份 |
1.76% |
118.31 |
3164.84 |
2.05% |
--- |
17 |
688050 |
爱博医疗 |
1.71% |
41.90 |
3071.91 |
1.99% |
--- |
18 |
603659 |
璞泰来 |
1.60% |
202.96 |
2867.79 |
1.86% |
--- |
19 |
300558 |
贝达药业 |
1.56% |
86.33 |
2810.04 |
1.82% |
--- |
20 |
688116 |
天奈科技 |
1.55% |
120.94 |
2791.38 |
1.81% |
--- |
21 |
603565 |
中谷物流 |
1.55% |
319.24 |
2790.20 |
1.81% |
--- |
22 |
002153 |
石基信息 |
1.48% |
465.13 |
2665.22 |
1.73% |
--- |
23 |
002080 |
中材科技 |
1.38% |
192.42 |
2482.22 |
1.61% |
--- |
24 |
601899 |
紫金矿业 |
1.34% |
137.51 |
2416.05 |
1.56% |
--- |
25 |
688536 |
思瑞浦 |
1.18% |
21.67 |
2119.72 |
1.37% |
--- |
26 |
688300 |
联瑞新材 |
1.15% |
42.91 |
2063.78 |
1.34% |
--- |
27 |
600009 |
上海机场 |
1.04% |
58.21 |
1877.38 |
1.22% |
--- |
28 |
002352 |
顺丰控股 |
1.00% |
50.22 |
1792.35 |
1.16% |
--- |
29 |
300750 |
宁德时代 |
0.90% |
8.94 |
1609.47 |
1.04% |
--- |
30 |
300454 |
深信服 |
0.87% |
31.08 |
1570.49 |
1.02% |
--- |
31 |
002609 |
捷顺科技 |
0.82% |
193.38 |
1465.82 |
0.95% |
--- |
32 |
300768 |
迪普科技 |
0.81% |
122.15 |
1447.52 |
0.94% |
--- |
33 |
603799 |
华友钴业 |
0.79% |
64.13 |
1419.20 |
0.92% |
--- |
34 |
688700 |
东威科技 |
0.77% |
52.79 |
1383.64 |
0.90% |
--- |
35 |
688157 |
松井股份 |
0.74% |
38.51 |
1324.78 |
0.86% |
--- |
36 |
688083 |
中望软件 |
0.73% |
18.17 |
1319.75 |
0.85% |
--- |
37 |
688733 |
壹石通 |
0.72% |
86.21 |
1288.89 |
0.83% |
--- |
38 |
688598 |
金博股份 |
0.72% |
45.52 |
1288.26 |
0.83% |
--- |
39 |
300413 |
芒果超媒 |
0.71% |
61.22 |
1279.52 |
0.83% |
--- |
40 |
688469 |
芯联集成 |
0.70% |
319.39 |
1264.80 |
0.82% |
--- |
41 |
688248 |
南网科技 |
0.66% |
39.74 |
1177.42 |
0.76% |
--- |
42 |
688315 |
诺禾致源 |
0.61% |
100.26 |
1094.88 |
0.71% |
--- |
43 |
688271 |
联影医疗 |
0.57% |
9.40 |
1030.84 |
0.67% |
--- |
44 |
002410 |
广联达 |
0.55% |
102.66 |
983.48 |
0.64% |
--- |
45 |
601966 |
玲珑轮胎 |
0.49% |
47.52 |
872.94 |
0.57% |
--- |
46 |
688299 |
长阳科技 |
0.45% |
63.28 |
809.32 |
0.52% |
--- |
47 |
603160 |
汇顶科技 |
0.41% |
10.77 |
740.44 |
0.48% |
--- |
48 |
603882 |
金域医学 |
0.40% |
26.12 |
710.20 |
0.46% |
--- |
49 |
688099 |
晶晨股份 |
0.38% |
11.51 |
682.60 |
0.44% |
--- |
50 |
688162 |
巨一科技 |
0.36% |
33.18 |
646.37 |
0.42% |
--- |
51 |
001323 |
慕思股份 |
0.34% |
21.51 |
618.84 |
0.40% |
--- |
52 |
300725 |
药石科技 |
0.34% |
22.69 |
607.49 |
0.39% |
--- |
53 |
300628 |
亿联网络 |
0.32% |
15.67 |
576.33 |
0.37% |
--- |
54 |
600426 |
华鲁恒升 |
0.32% |
21.37 |
569.30 |
0.37% |
--- |
55 |
688270 |
臻镭科技 |
0.27% |
18.90 |
493.27 |
0.32% |
--- |
56 |
600941 |
中国移动 |
0.24% |
4.07 |
437.50 |
0.28% |
--- |
57 |
002241 |
歌尔股份 |
0.22% |
19.89 |
388.05 |
0.25% |
--- |
58 |
688798 |
艾为电子 |
0.22% |
6.93 |
392.31 |
0.25% |
--- |
59 |
601668 |
中国建筑 |
0.21% |
72.03 |
382.48 |
0.25% |
--- |
60 |
601766 |
中国中车 |
0.21% |
50.15 |
376.63 |
0.24% |
--- |
61 |
601728 |
中国电信 |
0.20% |
57.78 |
355.35 |
0.23% |
--- |
62 |
300760 |
迈瑞医疗 |
0.20% |
1.24 |
360.73 |
0.23% |
--- |
63 |
688425 |
铁建重工 |
0.20% |
99.00 |
364.32 |
0.24% |
--- |
64 |
301165 |
锐捷网络 |
0.19% |
11.29 |
336.89 |
0.22% |
--- |
65 |
603228 |
景旺电子 |
0.18% |
10.29 |
327.23 |
0.21% |
--- |
66 |
600176 |
中国巨石 |
0.15% |
25.15 |
277.88 |
0.18% |
--- |
67 |
688065 |
凯赛生物 |
0.15% |
5.94 |
269.74 |
0.17% |
--- |
68 |
300373 |
扬杰科技 |
0.12% |
5.48 |
213.17 |
0.14% |
--- |
69 |
601012 |
隆基绿能 |
0.11% |
13.54 |
189.83 |
0.12% |
--- |
70 |
600498 |
烽火通信 |
0.08% |
8.69 |
138.17 |
0.09% |
--- |
71 |
600690 |
海尔智家 |
0.07% |
4.47 |
126.86 |
0.08% |
--- |
72 |
601658 |
邮储银行 |
0.05% |
18.44 |
93.49 |
0.06% |
--- |
73 |
603712 |
七一二 |
0.04% |
4.25 |
77.31 |
0.05% |
--- |
74 |
600048 |
保利发展 |
0.03% |
5.79 |
50.72 |
0.03% |
--- |
75 |
300782 |
卓胜微 |
0.03% |
0.73 |
57.08 |
0.04% |
--- |
76 |
300788 |
中信出版 |
0.03% |
2.31 |
57.31 |
0.04% |
--- |
77 |
601636 |
旗滨集团 |
0.03% |
8.21 |
52.98 |
0.03% |
--- |
78 |
002050 |
三花智控 |
0.02% |
1.90 |
36.25 |
0.02% |
--- |
79 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
80 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
85 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
86 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
90 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
94 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
96 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
97 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
103 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
104 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
105 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.01% |
--- |
106 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.13% |
177.03 |
14658.10 |
8.10% |
-10.83 (-6.12%) |
2 |
688777 |
中控技术 |
4.62% |
204.06 |
9495.14 |
5.25% |
-23.99 (-11.75%) |
3 |
600570 |
恒生电子 |
4.23% |
385.69 |
8701.28 |
4.81% |
-55.79 (-14.46%) |
4 |
603596 |
伯特利 |
3.73% |
137.30 |
7661.55 |
4.24% |
29.40 (21.41%) |
5 |
002241 |
歌尔股份 |
3.51% |
451.34 |
7212.41 |
3.99% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.08% |
1260.53 |
6327.86 |
3.50% |
43.28 (3.43%) |
7 |
002027 |
分众传媒 |
2.96% |
932.97 |
6082.96 |
3.36% |
-103.66 (-11.11%) |
8 |
688521 |
芯原股份 |
2.82% |
165.16 |
5795.29 |
3.20% |
-19.96 (-12.09%) |
9 |
603799 |
华友钴业 |
2.77% |
209.96 |
5694.10 |
3.15% |
49.43 (23.54%) |
10 |
600132 |
重庆啤酒 |
2.75% |
87.67 |
5652.21 |
3.12% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.13% |
177.03 |
14658.10 |
8.10% |
-10.83 (-6.12%) |
2 |
688777 |
中控技术 |
4.62% |
204.06 |
9495.14 |
5.25% |
-23.99 (-11.75%) |
3 |
600570 |
恒生电子 |
4.23% |
385.69 |
8701.28 |
4.81% |
-55.79 (-14.46%) |
4 |
603596 |
伯特利 |
3.73% |
137.30 |
7661.55 |
4.24% |
29.40 (21.41%) |
5 |
002241 |
歌尔股份 |
3.51% |
451.34 |
7212.41 |
3.99% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.08% |
1260.53 |
6327.86 |
3.50% |
43.28 (3.43%) |
7 |
002027 |
分众传媒 |
2.96% |
932.97 |
6082.96 |
3.36% |
-103.66 (-11.11%) |
8 |
688521 |
芯原股份 |
2.82% |
165.16 |
5795.29 |
3.20% |
-19.96 (-12.09%) |
9 |
603799 |
华友钴业 |
2.77% |
209.96 |
5694.10 |
3.15% |
49.43 (23.54%) |
10 |
600132 |
重庆啤酒 |
2.75% |
87.67 |
5652.21 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.89% |
187.86 |
14431.50 |
6.37% |
7.91 (4.21%) |
2 |
600570 |
恒生电子 |
5.19% |
441.48 |
12697.00 |
5.61% |
18.42 (4.17%) |
3 |
688777 |
中控技术 |
4.22% |
228.05 |
10342.10 |
4.57% |
-3.31 (-1.45%) |
4 |
002241 |
歌尔股份 |
3.87% |
451.34 |
9482.65 |
4.19% |
新增 |
5 |
688521 |
芯原股份 |
3.75% |
185.11 |
9173.91 |
4.05% |
-10.20 (-5.51%) |
6 |
601899 |
紫金矿业 |
3.48% |
684.22 |
8525.38 |
3.77% |
-76.03 (-11.11%) |
7 |
603596 |
伯特利 |
3.05% |
107.90 |
7477.73 |
3.30% |
-5.62 (-5.21%) |
8 |
002027 |
分众传媒 |
2.68% |
1036.63 |
6551.50 |
2.89% |
-200.00 (-19.29%) |
9 |
600763 |
通策医疗 |
2.56% |
82.04 |
6271.96 |
2.77% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
2.45% |
1217.25 |
5988.87 |
2.65% |
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 |
600309 |
万华化学 |
5.89% |
187.86 |
14431.50 |
6.37% |
7.91 (4.21%) |
2 |
600570 |
恒生电子 |
5.19% |
441.48 |
12697.00 |
5.61% |
18.42 (4.17%) |
3 |
688777 |
中控技术 |
4.22% |
228.05 |
10342.10 |
4.57% |
-3.31 (-1.45%) |
4 |
002241 |
歌尔股份 |
3.87% |
451.34 |
9482.65 |
4.19% |
新增 |
5 |
688521 |
芯原股份 |
3.75% |
185.11 |
9173.91 |
4.05% |
-10.20 (-5.51%) |
6 |
601899 |
紫金矿业 |
3.48% |
684.22 |
8525.38 |
3.77% |
-76.03 (-11.11%) |
7 |
603596 |
伯特利 |
3.05% |
107.90 |
7477.73 |
3.30% |
-5.62 (-5.21%) |
8 |
002027 |
分众传媒 |
2.68% |
1036.63 |
6551.50 |
2.89% |
-200.00 (-19.29%) |
9 |
600763 |
通策医疗 |
2.56% |
82.04 |
6271.96 |
2.77% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
2.45% |
1217.25 |
5988.87 |
2.65% |
新增 |
11 |
600132 |
重庆啤酒 |
2.38% |
87.67 |
5825.80 |
2.57% |
--- |
12 |
688608 |
恒玄科技 |
2.35% |
37.33 |
5759.07 |
2.54% |
--- |
13 |
688005 |
容百科技 |
2.33% |
143.52 |
5712.27 |
2.52% |
--- |
14 |
603799 |
华友钴业 |
2.16% |
160.53 |
5286.23 |
2.33% |
--- |
15 |
300003 |
乐普医疗 |
2.09% |
316.50 |
5114.64 |
2.26% |
--- |
16 |
600941 |
中国移动 |
2.02% |
49.76 |
4950.10 |
2.19% |
--- |
17 |
688800 |
瑞可达 |
1.94% |
118.10 |
4745.35 |
2.10% |
--- |
18 |
688300 |
联瑞新材 |
1.72% |
79.52 |
4210.48 |
1.86% |
--- |
19 |
688536 |
思瑞浦 |
1.72% |
29.16 |
4199.43 |
1.85% |
--- |
20 |
002153 |
石基信息 |
1.62% |
407.66 |
3970.65 |
1.75% |
--- |
21 |
300558 |
贝达药业 |
1.61% |
76.36 |
3936.20 |
1.74% |
--- |
22 |
300454 |
深信服 |
1.53% |
51.71 |
3738.14 |
1.65% |
--- |
23 |
601985 |
中国核电 |
1.50% |
488.29 |
3662.18 |
1.62% |
--- |
24 |
300413 |
芒果超媒 |
1.49% |
144.47 |
3640.57 |
1.61% |
--- |
25 |
603556 |
海兴电力 |
1.46% |
123.32 |
3579.85 |
1.58% |
--- |
26 |
300725 |
药石科技 |
1.30% |
80.86 |
3175.26 |
1.40% |
--- |
27 |
600690 |
海尔智家 |
1.12% |
130.56 |
2741.76 |
1.21% |
--- |
28 |
688116 |
天奈科技 |
1.08% |
90.85 |
2638.21 |
1.17% |
--- |
29 |
603228 |
景旺电子 |
1.04% |
112.94 |
2547.93 |
1.13% |
--- |
30 |
300768 |
迪普科技 |
1.02% |
169.66 |
2507.62 |
1.11% |
--- |
31 |
688079 |
美迪凯 |
0.97% |
179.07 |
2383.38 |
1.05% |
--- |
32 |
688299 |
长阳科技 |
0.97% |
169.45 |
2363.77 |
1.04% |
--- |
33 |
002415 |
海康威视 |
0.96% |
68.00 |
2361.13 |
1.04% |
--- |
34 |
601658 |
邮储银行 |
0.94% |
526.64 |
2290.88 |
1.01% |
--- |
35 |
002609 |
捷顺科技 |
0.91% |
195.56 |
2233.30 |
0.99% |
--- |
36 |
688162 |
巨一科技 |
0.89% |
68.77 |
2180.04 |
0.96% |
--- |
37 |
688733 |
壹石通 |
0.82% |
68.90 |
2016.64 |
0.89% |
--- |
38 |
603338 |
浙江鼎力 |
0.81% |
38.87 |
1989.08 |
0.88% |
--- |
39 |
603659 |
璞泰来 |
0.81% |
94.54 |
1978.81 |
0.87% |
--- |
40 |
688798 |
艾为电子 |
0.78% |
27.72 |
1913.23 |
0.85% |
--- |
41 |
000338 |
潍柴动力 |
0.77% |
138.10 |
1885.07 |
0.83% |
--- |
42 |
600582 |
天地科技 |
0.75% |
338.95 |
1843.89 |
0.81% |
--- |
43 |
600009 |
上海机场 |
0.74% |
55.39 |
1815.80 |
0.80% |
--- |
44 |
688030 |
山石网科 |
0.67% |
82.41 |
1649.94 |
0.73% |
--- |
45 |
688157 |
松井股份 |
0.67% |
30.39 |
1638.99 |
0.72% |
--- |
46 |
601966 |
玲珑轮胎 |
0.64% |
81.08 |
1559.17 |
0.69% |
--- |
47 |
603882 |
金域医学 |
0.63% |
24.72 |
1546.73 |
0.68% |
--- |
48 |
300628 |
亿联网络 |
0.61% |
50.59 |
1494.80 |
0.66% |
--- |
49 |
688315 |
诺禾致源 |
0.59% |
62.19 |
1451.54 |
0.64% |
--- |
50 |
300782 |
卓胜微 |
0.56% |
9.75 |
1374.51 |
0.61% |
--- |
51 |
603565 |
中谷物流 |
0.53% |
156.72 |
1289.78 |
0.57% |
--- |
52 |
603699 |
纽威股份 |
0.53% |
94.25 |
1306.31 |
0.58% |
--- |
53 |
601636 |
旗滨集团 |
0.50% |
177.38 |
1213.31 |
0.54% |
--- |
54 |
688050 |
爱博医疗 |
0.49% |
6.95 |
1195.59 |
0.53% |
--- |
55 |
002242 |
九阳股份 |
0.48% |
92.49 |
1175.54 |
0.52% |
--- |
56 |
688083 |
中望软件 |
0.43% |
10.61 |
1055.91 |
0.47% |
--- |
57 |
600176 |
中国巨石 |
0.42% |
104.96 |
1031.73 |
0.46% |
--- |
58 |
688048 |
长光华芯 |
0.41% |
16.01 |
1003.04 |
0.44% |
--- |
59 |
600498 |
烽火通信 |
0.34% |
49.69 |
826.84 |
0.37% |
--- |
60 |
300369 |
绿盟科技 |
0.29% |
75.45 |
711.49 |
0.31% |
--- |
61 |
601728 |
中国电信 |
0.26% |
115.57 |
625.23 |
0.28% |
--- |
62 |
002465 |
海格通信 |
0.25% |
46.94 |
603.22 |
0.27% |
--- |
63 |
688297 |
中无人机 |
0.25% |
15.97 |
612.19 |
0.27% |
--- |
64 |
600028 |
中国石化 |
0.18% |
80.03 |
446.57 |
0.20% |
--- |
65 |
688271 |
联影医疗 |
0.17% |
3.01 |
411.73 |
0.18% |
--- |
66 |
001323 |
慕思股份 |
0.16% |
12.61 |
384.61 |
0.17% |
--- |
67 |
300760 |
迈瑞医疗 |
0.15% |
1.24 |
360.34 |
0.16% |
--- |
68 |
601668 |
中国建筑 |
0.14% |
72.03 |
346.46 |
0.15% |
--- |
69 |
688065 |
凯赛生物 |
0.13% |
5.94 |
326.74 |
0.14% |
--- |
70 |
300788 |
中信出版 |
0.13% |
11.12 |
323.59 |
0.14% |
--- |
71 |
688099 |
晶晨股份 |
0.10% |
3.88 |
243.28 |
0.11% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
688598 |
金博股份 |
0.00% |
0.13 |
8.81 |
0.00% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
82 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.32% |
179.96 |
15893.70 |
5.78% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
4.60% |
423.06 |
13728.40 |
4.99% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
3.87% |
195.32 |
11571.40 |
4.21% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.70% |
231.36 |
11058.80 |
4.02% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.09% |
760.25 |
9221.83 |
3.35% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.96% |
1236.63 |
8841.90 |
3.21% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.79% |
113.53 |
8344.21 |
3.03% |
0.00 (新增) |
8 |
300558 |
贝达药业 |
2.67% |
139.37 |
7982.94 |
2.90% |
0.00 (新增) |
9 |
600763 |
通策医疗 |
2.42% |
82.04 |
7235.93 |
2.63% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
2.41% |
84.53 |
7207.20 |
2.62% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.32% |
179.96 |
15893.70 |
5.78% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
4.60% |
423.06 |
13728.40 |
4.99% |
0.00 (新增) |
3 |
688521 |
芯原股份 |
3.87% |
195.32 |
11571.40 |
4.21% |
0.00 (新增) |
4 |
688777 |
中控技术 |
3.70% |
231.36 |
11058.80 |
4.02% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
3.09% |
760.25 |
9221.83 |
3.35% |
0.00 (新增) |
6 |
002027 |
分众传媒 |
2.96% |
1236.63 |
8841.90 |
3.21% |
0.00 (新增) |
7 |
603596 |
伯特利 |
2.79% |
113.53 |
8344.21 |
3.03% |
0.00 (新增) |
8 |
300558 |
贝达药业 |
2.67% |
139.37 |
7982.94 |
2.90% |
0.00 (新增) |
9 |
600763 |
通策医疗 |
2.42% |
82.04 |
7235.93 |
2.63% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
2.41% |
84.53 |
7207.20 |
2.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.97% |
181.78 |
15967.10 |
5.52% |
22.51 (12.38%) |
2 |
688777 |
中控技术 |
4.23% |
216.33 |
13581.00 |
4.69% |
95.42 (44.11%) |
3 |
603596 |
伯特利 |
3.91% |
158.26 |
12543.60 |
4.33% |
-2.05 (-1.30%) |
4 |
600570 |
恒生电子 |
3.69% |
267.28 |
11837.80 |
4.09% |
-83.23 (-31.14%) |
5 |
688521 |
芯原股份 |
3.51% |
156.75 |
11273.10 |
3.90% |
-7.72 (-4.93%) |
6 |
300454 |
深信服 |
2.63% |
74.61 |
8449.62 |
2.92% |
2.20 (2.95%) |
7 |
002027 |
分众传媒 |
2.62% |
1236.63 |
8421.45 |
2.91% |
新增 |
8 |
601899 |
紫金矿业 |
2.42% |
683.44 |
7770.71 |
2.69% |
-264.02 (-38.63%) |
9 |
601636 |
旗滨集团 |
2.33% |
868.00 |
7482.19 |
2.59% |
新增 |
10 |
600763 |
通策医疗 |
2.29% |
75.91 |
7352.64 |
2.54% |
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 |
600309 |
万华化学 |
4.97% |
181.78 |
15967.10 |
5.52% |
22.51 (12.38%) |
2 |
688777 |
中控技术 |
4.23% |
216.33 |
13581.00 |
4.69% |
95.42 (44.11%) |
3 |
603596 |
伯特利 |
3.91% |
158.26 |
12543.60 |
4.33% |
-2.05 (-1.30%) |
4 |
600570 |
恒生电子 |
3.69% |
267.28 |
11837.80 |
4.09% |
-83.23 (-31.14%) |
5 |
688521 |
芯原股份 |
3.51% |
156.75 |
11273.10 |
3.90% |
-7.72 (-4.93%) |
6 |
300454 |
深信服 |
2.63% |
74.61 |
8449.62 |
2.92% |
2.20 (2.95%) |
7 |
002027 |
分众传媒 |
2.62% |
1236.63 |
8421.45 |
2.91% |
新增 |
8 |
601899 |
紫金矿业 |
2.42% |
683.44 |
7770.71 |
2.69% |
-264.02 (-38.63%) |
9 |
601636 |
旗滨集团 |
2.33% |
868.00 |
7482.19 |
2.59% |
新增 |
10 |
600763 |
通策医疗 |
2.29% |
75.91 |
7352.64 |
2.54% |
新增 |
11 |
300558 |
贝达药业 |
2.16% |
144.68 |
6948.83 |
2.40% |
--- |
12 |
002241 |
歌尔股份 |
2.10% |
379.01 |
6727.43 |
2.32% |
--- |
13 |
688800 |
瑞可达 |
2.06% |
106.29 |
6605.74 |
2.28% |
--- |
14 |
688608 |
恒玄科技 |
2.03% |
53.78 |
6509.55 |
2.25% |
--- |
15 |
601966 |
玲珑轮胎 |
1.93% |
279.25 |
6204.87 |
2.14% |
--- |
16 |
688536 |
思瑞浦 |
1.93% |
28.38 |
6185.86 |
2.14% |
--- |
17 |
300725 |
药石科技 |
1.81% |
120.00 |
5811.60 |
2.01% |
--- |
18 |
002153 |
石基信息 |
1.78% |
407.66 |
5707.30 |
1.97% |
--- |
19 |
002415 |
海康威视 |
1.74% |
168.21 |
5569.59 |
1.92% |
--- |
20 |
601658 |
邮储银行 |
1.72% |
1127.13 |
5511.67 |
1.90% |
--- |
21 |
300413 |
芒果超媒 |
1.70% |
159.55 |
5458.10 |
1.89% |
--- |
22 |
600941 |
中国移动 |
1.70% |
58.54 |
5461.76 |
1.89% |
--- |
23 |
300003 |
乐普医疗 |
1.59% |
225.96 |
5108.96 |
1.77% |
--- |
24 |
688300 |
联瑞新材 |
1.41% |
96.53 |
4512.64 |
1.56% |
--- |
25 |
601816 |
京沪高铁 |
1.40% |
852.69 |
4485.15 |
1.55% |
--- |
26 |
603799 |
华友钴业 |
1.37% |
95.94 |
4404.57 |
1.52% |
--- |
27 |
600332 |
白云山 |
1.25% |
126.12 |
4020.71 |
1.39% |
--- |
28 |
603228 |
景旺电子 |
1.25% |
156.26 |
4008.08 |
1.39% |
--- |
29 |
300782 |
卓胜微 |
1.17% |
38.75 |
3744.25 |
1.29% |
--- |
30 |
600132 |
重庆啤酒 |
1.14% |
39.59 |
3648.80 |
1.26% |
--- |
31 |
603160 |
汇顶科技 |
1.09% |
75.55 |
3494.18 |
1.21% |
--- |
32 |
300768 |
迪普科技 |
1.09% |
211.70 |
3507.92 |
1.21% |
--- |
33 |
603556 |
海兴电力 |
1.08% |
137.02 |
3458.27 |
1.20% |
--- |
34 |
000338 |
潍柴动力 |
1.05% |
269.74 |
3360.96 |
1.16% |
--- |
35 |
600498 |
烽火通信 |
1.01% |
158.45 |
3227.63 |
1.12% |
--- |
36 |
002609 |
捷顺科技 |
0.97% |
265.93 |
3100.74 |
1.07% |
--- |
37 |
688162 |
巨一科技 |
0.95% |
73.16 |
3034.70 |
1.05% |
--- |
38 |
600582 |
天地科技 |
0.94% |
518.77 |
3024.44 |
1.05% |
--- |
39 |
688297 |
中无人机 |
0.92% |
57.60 |
2954.52 |
1.02% |
--- |
40 |
688733 |
壹石通 |
0.89% |
92.20 |
2854.63 |
0.99% |
--- |
41 |
688299 |
长阳科技 |
0.83% |
169.45 |
2655.22 |
0.92% |
--- |
42 |
002242 |
九阳股份 |
0.83% |
178.84 |
2673.65 |
0.92% |
--- |
43 |
688798 |
艾为电子 |
0.80% |
43.31 |
2561.56 |
0.89% |
--- |
44 |
600028 |
中国石化 |
0.79% |
400.13 |
2544.83 |
0.88% |
--- |
45 |
603882 |
金域医学 |
0.76% |
32.31 |
2439.41 |
0.84% |
--- |
46 |
688005 |
容百科技 |
0.63% |
37.14 |
2006.57 |
0.69% |
--- |
47 |
688079 |
美迪凯 |
0.62% |
179.07 |
2003.76 |
0.69% |
--- |
48 |
000333 |
美的集团 |
0.58% |
31.65 |
1864.68 |
0.64% |
--- |
49 |
603833 |
欧派家居 |
0.56% |
18.61 |
1782.84 |
0.62% |
--- |
50 |
300628 |
亿联网络 |
0.55% |
50.59 |
1774.03 |
0.61% |
--- |
51 |
688157 |
松井股份 |
0.55% |
33.76 |
1775.87 |
0.61% |
--- |
52 |
688030 |
山石网科 |
0.55% |
82.41 |
1766.15 |
0.61% |
--- |
53 |
603699 |
纽威股份 |
0.51% |
110.88 |
1649.89 |
0.57% |
--- |
54 |
688083 |
中望软件 |
0.48% |
10.61 |
1536.98 |
0.53% |
--- |
55 |
600329 |
达仁堂 |
0.48% |
34.61 |
1553.64 |
0.54% |
--- |
56 |
002966 |
苏州银行 |
0.46% |
224.66 |
1471.52 |
0.51% |
--- |
57 |
600690 |
海尔智家 |
0.45% |
61.67 |
1448.01 |
0.50% |
--- |
58 |
688050 |
爱博医疗 |
0.44% |
6.95 |
1426.94 |
0.49% |
--- |
59 |
002465 |
海格通信 |
0.43% |
134.12 |
1386.83 |
0.48% |
--- |
60 |
601985 |
中国核电 |
0.41% |
188.29 |
1327.44 |
0.46% |
--- |
61 |
603565 |
中谷物流 |
0.38% |
112.64 |
1216.48 |
0.42% |
--- |
62 |
002572 |
索菲亚 |
0.36% |
66.83 |
1164.19 |
0.40% |
--- |
63 |
600176 |
中国巨石 |
0.30% |
68.34 |
967.65 |
0.33% |
--- |
64 |
300369 |
绿盟科技 |
0.29% |
75.45 |
933.32 |
0.32% |
--- |
65 |
002624 |
完美世界 |
0.23% |
42.79 |
722.72 |
0.25% |
--- |
66 |
601728 |
中国电信 |
0.20% |
115.57 |
650.66 |
0.22% |
--- |
67 |
300379 |
东方通 |
0.20% |
31.63 |
650.62 |
0.22% |
--- |
68 |
603515 |
欧普照明 |
0.19% |
30.55 |
620.10 |
0.21% |
--- |
69 |
601668 |
中国建筑 |
0.13% |
72.03 |
413.45 |
0.14% |
--- |
70 |
001323 |
慕思股份 |
0.13% |
12.61 |
428.24 |
0.15% |
--- |
71 |
688065 |
凯赛生物 |
0.12% |
5.94 |
370.00 |
0.13% |
--- |
72 |
688696 |
极米科技 |
0.07% |
1.68 |
234.72 |
0.08% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
688048 |
长光华芯 |
0.00% |
0.14 |
13.71 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.34% |
350.51 |
18654.10 |
5.91% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.56% |
164.47 |
15937.00 |
5.05% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.37% |
159.27 |
15270.40 |
4.84% |
0.00 (新增) |
4 |
600941 |
中国移动 |
3.75% |
145.56 |
13095.90 |
4.15% |
0.00 (新增) |
5 |
688777 |
中控技术 |
3.59% |
120.91 |
12556.40 |
3.98% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.36% |
947.46 |
11739.00 |
3.72% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.27% |
160.31 |
11417.50 |
3.62% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.06% |
72.41 |
10714.00 |
3.40% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.87% |
235.24 |
10035.50 |
3.18% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.63% |
156.64 |
9203.98 |
2.92% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.34% |
350.51 |
18654.10 |
5.91% |
0.00 (新增) |
2 |
688521 |
芯原股份 |
4.56% |
164.47 |
15937.00 |
5.05% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.37% |
159.27 |
15270.40 |
4.84% |
0.00 (新增) |
4 |
600941 |
中国移动 |
3.75% |
145.56 |
13095.90 |
4.15% |
0.00 (新增) |
5 |
688777 |
中控技术 |
3.59% |
120.91 |
12556.40 |
3.98% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.36% |
947.46 |
11739.00 |
3.72% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.27% |
160.31 |
11417.50 |
3.62% |
0.00 (新增) |
8 |
300454 |
深信服 |
3.06% |
72.41 |
10714.00 |
3.40% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.87% |
235.24 |
10035.50 |
3.18% |
0.00 (新增) |
10 |
300558 |
贝达药业 |
2.63% |
156.64 |
9203.98 |
2.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.14% |
176.97 |
16395.80 |
6.30% |
92.49 (52.26%) |
2 |
600570 |
恒生电子 |
4.40% |
347.39 |
14055.50 |
5.40% |
163.25 (46.99%) |
3 |
601899 |
紫金矿业 |
3.67% |
1172.73 |
11727.30 |
4.51% |
新增 |
4 |
688777 |
中控技术 |
3.44% |
120.91 |
10982.20 |
4.22% |
73.19 (60.54%) |
5 |
300454 |
深信服 |
2.91% |
82.53 |
9288.68 |
3.57% |
41.29 (50.03%) |
6 |
603596 |
伯特利 |
2.89% |
115.49 |
9216.32 |
3.54% |
57.20 (49.53%) |
7 |
688536 |
思瑞浦 |
2.84% |
32.95 |
9076.05 |
3.49% |
新增 |
8 |
600941 |
中国移动 |
2.66% |
125.49 |
8491.66 |
3.26% |
65.28 (52.02%) |
9 |
601636 |
旗滨集团 |
2.60% |
728.02 |
8292.11 |
3.19% |
321.61 (44.18%) |
10 |
002027 |
分众传媒 |
2.59% |
1236.63 |
8260.69 |
3.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.14% |
176.97 |
16395.80 |
6.30% |
92.49 (52.26%) |
2 |
600570 |
恒生电子 |
4.40% |
347.39 |
14055.50 |
5.40% |
163.25 (46.99%) |
3 |
601899 |
紫金矿业 |
3.67% |
1172.73 |
11727.30 |
4.51% |
新增 |
4 |
688777 |
中控技术 |
3.44% |
120.91 |
10982.20 |
4.22% |
73.19 (60.54%) |
5 |
300454 |
深信服 |
2.91% |
82.53 |
9288.68 |
3.57% |
41.29 (50.03%) |
6 |
603596 |
伯特利 |
2.89% |
115.49 |
9216.32 |
3.54% |
57.20 (49.53%) |
7 |
688536 |
思瑞浦 |
2.84% |
32.95 |
9076.05 |
3.49% |
新增 |
8 |
600941 |
中国移动 |
2.66% |
125.49 |
8491.66 |
3.26% |
65.28 (52.02%) |
9 |
601636 |
旗滨集团 |
2.60% |
728.02 |
8292.11 |
3.19% |
321.61 (44.18%) |
10 |
002027 |
分众传媒 |
2.59% |
1236.63 |
8260.69 |
3.17% |
新增 |
11 |
600763 |
通策医疗 |
2.49% |
52.02 |
7958.54 |
3.06% |
--- |
12 |
300558 |
贝达药业 |
2.23% |
144.39 |
7113.94 |
2.73% |
--- |
13 |
688608 |
恒玄科技 |
2.10% |
58.75 |
6697.59 |
2.57% |
--- |
14 |
688521 |
芯原股份 |
2.07% |
150.09 |
6614.51 |
2.54% |
--- |
15 |
300725 |
药石科技 |
2.01% |
79.79 |
6423.10 |
2.47% |
--- |
16 |
601966 |
玲珑轮胎 |
1.79% |
279.25 |
5718.98 |
2.20% |
--- |
17 |
300003 |
乐普医疗 |
1.67% |
231.96 |
5328.12 |
2.05% |
--- |
18 |
002241 |
歌尔股份 |
1.59% |
301.75 |
5078.45 |
1.95% |
--- |
19 |
000002 |
万科A |
1.43% |
250.00 |
4550.00 |
1.75% |
--- |
20 |
688800 |
瑞可达 |
1.42% |
42.42 |
4525.34 |
1.74% |
--- |
21 |
300782 |
卓胜微 |
1.24% |
34.56 |
3949.75 |
1.52% |
--- |
22 |
300628 |
亿联网络 |
1.19% |
62.73 |
3800.87 |
1.46% |
--- |
23 |
603160 |
汇顶科技 |
1.19% |
75.55 |
3792.60 |
1.46% |
--- |
24 |
601816 |
京沪高铁 |
1.13% |
732.26 |
3602.72 |
1.38% |
--- |
25 |
002242 |
九阳股份 |
1.05% |
203.23 |
3349.22 |
1.29% |
--- |
26 |
000333 |
美的集团 |
1.03% |
63.29 |
3278.30 |
1.26% |
--- |
27 |
688029 |
南微医学 |
1.03% |
39.94 |
3280.62 |
1.26% |
--- |
28 |
603228 |
景旺电子 |
0.99% |
156.39 |
3165.34 |
1.22% |
--- |
29 |
300413 |
芒果超媒 |
0.99% |
105.71 |
3173.41 |
1.22% |
--- |
30 |
688300 |
联瑞新材 |
0.98% |
64.19 |
3124.74 |
1.20% |
--- |
31 |
688798 |
艾为电子 |
0.93% |
30.93 |
2955.02 |
1.14% |
--- |
32 |
688299 |
长阳科技 |
0.91% |
178.36 |
2916.25 |
1.12% |
--- |
33 |
688297 |
中无人机 |
0.81% |
57.60 |
2588.16 |
0.99% |
--- |
34 |
688162 |
巨一科技 |
0.79% |
58.20 |
2521.16 |
0.97% |
--- |
35 |
603882 |
金域医学 |
0.79% |
32.31 |
2526.64 |
0.97% |
--- |
36 |
688157 |
松井股份 |
0.77% |
28.21 |
2467.96 |
0.95% |
--- |
37 |
603556 |
海兴电力 |
0.76% |
137.02 |
2411.47 |
0.93% |
--- |
38 |
600498 |
烽火通信 |
0.76% |
185.32 |
2435.10 |
0.94% |
--- |
39 |
603833 |
欧派家居 |
0.71% |
18.61 |
2261.67 |
0.87% |
--- |
40 |
300768 |
迪普科技 |
0.68% |
164.34 |
2162.76 |
0.83% |
--- |
41 |
002572 |
索菲亚 |
0.66% |
116.83 |
2121.65 |
0.82% |
--- |
42 |
002609 |
捷顺科技 |
0.64% |
228.70 |
2058.30 |
0.79% |
--- |
43 |
601933 |
永辉超市 |
0.63% |
553.85 |
2021.55 |
0.78% |
--- |
44 |
600028 |
中国石化 |
0.63% |
462.13 |
2014.89 |
0.77% |
--- |
45 |
600332 |
白云山 |
0.62% |
66.17 |
1971.20 |
0.76% |
--- |
46 |
601728 |
中国电信 |
0.60% |
454.14 |
1902.85 |
0.73% |
--- |
47 |
688079 |
美迪凯 |
0.60% |
223.86 |
1922.99 |
0.74% |
--- |
48 |
000338 |
潍柴动力 |
0.60% |
187.83 |
1912.11 |
0.73% |
--- |
49 |
688030 |
山石网科 |
0.50% |
82.41 |
1603.79 |
0.62% |
--- |
50 |
688111 |
金山办公 |
0.49% |
5.97 |
1579.80 |
0.61% |
--- |
51 |
688083 |
中望软件 |
0.48% |
7.88 |
1533.27 |
0.59% |
--- |
52 |
600582 |
天地科技 |
0.47% |
289.25 |
1504.11 |
0.58% |
--- |
53 |
002142 |
宁波银行 |
0.45% |
44.59 |
1446.95 |
0.56% |
--- |
54 |
603866 |
桃李面包 |
0.40% |
83.39 |
1284.15 |
0.49% |
--- |
55 |
603699 |
纽威股份 |
0.39% |
110.88 |
1230.77 |
0.47% |
--- |
56 |
603345 |
安井食品 |
0.38% |
7.58 |
1227.07 |
0.47% |
--- |
57 |
002465 |
海格通信 |
0.34% |
134.13 |
1089.16 |
0.42% |
--- |
58 |
600329 |
达仁堂 |
0.32% |
34.61 |
1007.15 |
0.39% |
--- |
59 |
600176 |
中国巨石 |
0.29% |
68.34 |
936.90 |
0.36% |
--- |
60 |
688050 |
爱博医疗 |
0.29% |
3.97 |
914.84 |
0.35% |
--- |
61 |
603027 |
千禾味业 |
0.23% |
35.03 |
727.92 |
0.28% |
--- |
62 |
300379 |
东方通 |
0.20% |
31.63 |
646.19 |
0.25% |
--- |
63 |
603515 |
欧普照明 |
0.16% |
32.16 |
497.78 |
0.19% |
--- |
64 |
600183 |
生益科技 |
0.14% |
30.77 |
443.40 |
0.17% |
--- |
65 |
601668 |
中国建筑 |
0.12% |
72.03 |
391.12 |
0.15% |
--- |
66 |
688733 |
壹石通 |
0.11% |
9.51 |
358.41 |
0.14% |
--- |
67 |
001323 |
慕思股份 |
0.04% |
3.43 |
113.60 |
0.04% |
--- |
68 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
69 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
70 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
72 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
84 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
85 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
86 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.37 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
600309 |
万华化学 |
6.27% |
84.48 |
7780.57 |
7.01% |
-8.43 (-9.98%) |
2 |
600570 |
恒生电子 |
5.03% |
184.14 |
6240.59 |
5.62% |
79.20 (43.01%) |
3 |
603596 |
伯特利 |
4.03% |
58.29 |
5006.59 |
4.51% |
-32.57 (-55.88%) |
4 |
603345 |
安井食品 |
3.59% |
28.69 |
4454.22 |
4.01% |
-26.94 (-93.92%) |
5 |
600941 |
中国移动 |
3.32% |
60.21 |
4114.17 |
3.71% |
45.58 (75.70%) |
6 |
300454 |
深信服 |
3.32% |
41.24 |
4123.84 |
3.72% |
9.15 (22.18%) |
7 |
300558 |
贝达药业 |
3.26% |
90.37 |
4048.44 |
3.65% |
33.31 (36.86%) |
8 |
601636 |
旗滨集团 |
3.16% |
406.41 |
3921.82 |
3.53% |
-1.96 (-0.48%) |
9 |
688777 |
中控技术 |
3.00% |
47.71 |
3727.49 |
3.36% |
29.60 (62.03%) |
10 |
300628 |
亿联网络 |
2.97% |
58.87 |
3686.87 |
3.32% |
2.53 (4.30%) |
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 |
600309 |
万华化学 |
6.27% |
84.48 |
7780.57 |
7.01% |
-8.43 (-9.98%) |
2 |
600570 |
恒生电子 |
5.03% |
184.14 |
6240.59 |
5.62% |
79.20 (43.01%) |
3 |
603596 |
伯特利 |
4.03% |
58.29 |
5006.59 |
4.51% |
-32.57 (-55.88%) |
4 |
603345 |
安井食品 |
3.59% |
28.69 |
4454.22 |
4.01% |
-26.94 (-93.92%) |
5 |
600941 |
中国移动 |
3.32% |
60.21 |
4114.17 |
3.71% |
45.58 (75.70%) |
6 |
300454 |
深信服 |
3.32% |
41.24 |
4123.84 |
3.72% |
9.15 (22.18%) |
7 |
300558 |
贝达药业 |
3.26% |
90.37 |
4048.44 |
3.65% |
33.31 (36.86%) |
8 |
601636 |
旗滨集团 |
3.16% |
406.41 |
3921.82 |
3.53% |
-1.96 (-0.48%) |
9 |
688777 |
中控技术 |
3.00% |
47.71 |
3727.49 |
3.36% |
29.60 (62.03%) |
10 |
300628 |
亿联网络 |
2.97% |
58.87 |
3686.87 |
3.32% |
2.53 (4.30%) |
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 |
603345 |
安井食品 |
5.82% |
55.63 |
9211.11 |
6.69% |
-14.70 (-26.43%) |
2 |
600309 |
万华化学 |
5.69% |
92.91 |
9011.26 |
6.55% |
4.27 (4.60%) |
3 |
603596 |
伯特利 |
4.60% |
90.86 |
7285.21 |
5.29% |
-21.04 (-23.16%) |
4 |
603501 |
韦尔股份 |
3.48% |
31.86 |
5512.74 |
4.00% |
1.03 (3.23%) |
5 |
601636 |
旗滨集团 |
3.29% |
408.37 |
5206.68 |
3.78% |
新增 |
6 |
300059 |
东方财富 |
3.28% |
204.10 |
5184.07 |
3.77% |
新增 |
7 |
000002 |
万科A |
3.13% |
241.55 |
4951.77 |
3.60% |
-59.15 (-24.49%) |
8 |
600570 |
恒生电子 |
2.89% |
104.94 |
4569.00 |
3.32% |
新增 |
9 |
600779 |
水井坊 |
2.82% |
48.19 |
4459.50 |
3.24% |
新增 |
10 |
600048 |
保利发展 |
2.79% |
252.98 |
4416.98 |
3.21% |
-46.32 (-18.31%) |
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 |
603345 |
安井食品 |
5.82% |
55.63 |
9211.11 |
6.69% |
-14.70 (-26.43%) |
2 |
600309 |
万华化学 |
5.69% |
92.91 |
9011.26 |
6.55% |
4.27 (4.60%) |
3 |
603596 |
伯特利 |
4.60% |
90.86 |
7285.21 |
5.29% |
-21.04 (-23.16%) |
4 |
603501 |
韦尔股份 |
3.48% |
31.86 |
5512.74 |
4.00% |
1.03 (3.23%) |
5 |
601636 |
旗滨集团 |
3.29% |
408.37 |
5206.68 |
3.78% |
新增 |
6 |
300059 |
东方财富 |
3.28% |
204.10 |
5184.07 |
3.77% |
新增 |
7 |
000002 |
万科A |
3.13% |
241.55 |
4951.77 |
3.60% |
-59.15 (-24.49%) |
8 |
600570 |
恒生电子 |
2.89% |
104.94 |
4569.00 |
3.32% |
新增 |
9 |
600779 |
水井坊 |
2.82% |
48.19 |
4459.50 |
3.24% |
新增 |
10 |
600048 |
保利发展 |
2.79% |
252.98 |
4416.98 |
3.21% |
-46.32 (-18.31%) |
11 |
300628 |
亿联网络 |
2.67% |
56.34 |
4219.13 |
3.06% |
--- |
12 |
603160 |
汇顶科技 |
2.65% |
67.81 |
4199.47 |
3.05% |
--- |
13 |
601933 |
永辉超市 |
2.43% |
898.75 |
3846.65 |
2.79% |
--- |
14 |
603228 |
景旺电子 |
2.38% |
161.27 |
3762.44 |
2.73% |
--- |
15 |
601668 |
中国建筑 |
2.37% |
703.48 |
3742.51 |
2.72% |
--- |
16 |
600176 |
中国巨石 |
2.30% |
209.29 |
3643.66 |
2.65% |
--- |
17 |
300558 |
贝达药业 |
2.19% |
57.06 |
3469.06 |
2.52% |
--- |
18 |
002916 |
深南电路 |
2.18% |
36.79 |
3447.41 |
2.50% |
--- |
19 |
688029 |
南微医学 |
2.18% |
39.53 |
3447.42 |
2.50% |
--- |
20 |
601966 |
玲珑轮胎 |
2.10% |
131.23 |
3329.22 |
2.42% |
--- |
21 |
300454 |
深信服 |
2.10% |
32.09 |
3330.30 |
2.42% |
--- |
22 |
688299 |
长阳科技 |
1.97% |
170.42 |
3110.15 |
2.26% |
--- |
23 |
688157 |
松井股份 |
1.92% |
29.16 |
3042.81 |
2.21% |
--- |
24 |
300725 |
药石科技 |
1.91% |
30.57 |
3026.12 |
2.20% |
--- |
25 |
002142 |
宁波银行 |
1.44% |
63.60 |
2277.45 |
1.65% |
--- |
26 |
688521 |
芯原股份 |
1.40% |
44.78 |
2212.15 |
1.61% |
--- |
27 |
600582 |
天地科技 |
1.24% |
410.47 |
1962.05 |
1.43% |
--- |
28 |
688083 |
中望软件 |
1.04% |
7.88 |
1650.21 |
1.20% |
--- |
29 |
601899 |
紫金矿业 |
1.01% |
170.47 |
1590.49 |
1.16% |
--- |
30 |
002609 |
捷顺科技 |
0.87% |
177.11 |
1369.06 |
0.99% |
--- |
31 |
603699 |
纽威股份 |
0.87% |
163.06 |
1371.33 |
1.00% |
--- |
32 |
300768 |
迪普科技 |
0.84% |
81.91 |
1322.82 |
0.96% |
--- |
33 |
688777 |
中控技术 |
0.83% |
18.12 |
1318.08 |
0.96% |
--- |
34 |
688030 |
山石网科 |
0.72% |
54.76 |
1136.18 |
0.83% |
--- |
35 |
300782 |
卓胜微 |
0.61% |
7.10 |
959.04 |
0.70% |
--- |
36 |
688111 |
金山办公 |
0.58% |
4.68 |
922.62 |
0.67% |
--- |
37 |
600941 |
中国移动 |
0.56% |
14.63 |
883.04 |
0.64% |
--- |
38 |
601816 |
京沪高铁 |
0.55% |
173.65 |
871.72 |
0.63% |
--- |
39 |
688050 |
爱博医疗 |
0.49% |
3.43 |
768.29 |
0.56% |
--- |
40 |
000338 |
潍柴动力 |
0.48% |
61.20 |
763.14 |
0.55% |
--- |
41 |
603517 |
绝味食品 |
0.44% |
12.16 |
703.09 |
0.51% |
--- |
42 |
002465 |
海格通信 |
0.42% |
72.68 |
660.69 |
0.48% |
--- |
43 |
300750 |
宁德时代 |
0.42% |
1.23 |
656.82 |
0.48% |
--- |
44 |
688079 |
美迪凯 |
0.41% |
57.74 |
651.32 |
0.47% |
--- |
45 |
603338 |
浙江鼎力 |
0.40% |
12.52 |
627.12 |
0.46% |
--- |
46 |
603882 |
金域医学 |
0.36% |
6.96 |
574.55 |
0.42% |
--- |
47 |
603515 |
欧普照明 |
0.33% |
29.97 |
522.94 |
0.38% |
--- |
48 |
603871 |
嘉友国际 |
0.29% |
27.05 |
457.12 |
0.33% |
--- |
49 |
300487 |
蓝晓科技 |
0.25% |
6.52 |
397.72 |
0.29% |
--- |
50 |
603727 |
博迈科 |
0.19% |
26.38 |
306.27 |
0.22% |
--- |
51 |
601799 |
星宇股份 |
0.15% |
1.42 |
242.82 |
0.18% |
--- |
52 |
688167 |
炬光科技 |
0.13% |
1.37 |
204.34 |
0.15% |
--- |
53 |
605376 |
博迁新材 |
0.11% |
2.94 |
171.40 |
0.12% |
--- |
54 |
600132 |
重庆啤酒 |
0.11% |
1.24 |
181.78 |
0.13% |
--- |
55 |
601021 |
春秋航空 |
0.11% |
2.90 |
169.02 |
0.12% |
--- |
56 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.10% |
--- |
57 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
58 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
59 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.02% |
--- |
60 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
61 |
601318 |
中国平安 |
0.01% |
0.24 |
11.06 |
0.01% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
77 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
94 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
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 |
603345 |
安井食品 |
4.63% |
70.33 |
7639.99 |
5.07% |
22.37 (31.80%) |
2 |
603596 |
伯特利 |
4.41% |
111.90 |
7274.66 |
4.82% |
29.19 (26.09%) |
3 |
600309 |
万华化学 |
4.35% |
88.64 |
7170.02 |
4.75% |
22.80 (25.72%) |
4 |
601899 |
紫金矿业 |
4.31% |
626.90 |
7109.05 |
4.71% |
123.46 (19.69%) |
5 |
603501 |
韦尔股份 |
3.62% |
30.83 |
5962.52 |
3.95% |
11.57 (37.53%) |
6 |
000002 |
万科A |
3.49% |
300.70 |
5758.40 |
3.82% |
-223.36 (-74.28%) |
7 |
002142 |
宁波银行 |
3.31% |
146.13 |
5463.73 |
3.62% |
-25.79 (-17.65%) |
8 |
600048 |
保利发展 |
3.21% |
299.30 |
5297.56 |
3.51% |
-159.06 (-53.14%) |
9 |
300628 |
亿联网络 |
3.14% |
67.06 |
5178.81 |
3.43% |
-2.09 (-3.12%) |
10 |
601668 |
中国建筑 |
3.05% |
925.36 |
5033.96 |
3.34% |
86.79 (9.38%) |
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 |
603345 |
安井食品 |
4.63% |
70.33 |
7639.99 |
5.07% |
22.37 (31.80%) |
2 |
603596 |
伯特利 |
4.41% |
111.90 |
7274.66 |
4.82% |
29.19 (26.09%) |
3 |
600309 |
万华化学 |
4.35% |
88.64 |
7170.02 |
4.75% |
22.80 (25.72%) |
4 |
601899 |
紫金矿业 |
4.31% |
626.90 |
7109.05 |
4.71% |
123.46 (19.69%) |
5 |
603501 |
韦尔股份 |
3.62% |
30.83 |
5962.52 |
3.95% |
11.57 (37.53%) |
6 |
000002 |
万科A |
3.49% |
300.70 |
5758.40 |
3.82% |
-223.36 (-74.28%) |
7 |
002142 |
宁波银行 |
3.31% |
146.13 |
5463.73 |
3.62% |
-25.79 (-17.65%) |
8 |
600048 |
保利发展 |
3.21% |
299.30 |
5297.56 |
3.51% |
-159.06 (-53.14%) |
9 |
300628 |
亿联网络 |
3.14% |
67.06 |
5178.81 |
3.43% |
-2.09 (-3.12%) |
10 |
601668 |
中国建筑 |
3.05% |
925.36 |
5033.96 |
3.34% |
86.79 (9.38%) |
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 |
000002 |
万科A |
5.01% |
524.06 |
10355.40 |
5.89% |
126.35 (24.11%) |
2 |
603345 |
安井食品 |
3.96% |
47.96 |
8190.61 |
4.66% |
14.44 (30.11%) |
3 |
600048 |
保利发展 |
3.47% |
458.36 |
7164.12 |
4.07% |
新增 |
4 |
600309 |
万华化学 |
3.22% |
65.84 |
6649.76 |
3.78% |
8.78 (13.34%) |
5 |
000338 |
潍柴动力 |
3.19% |
368.68 |
6595.66 |
3.75% |
51.91 (14.08%) |
6 |
002142 |
宁波银行 |
3.18% |
171.92 |
6581.02 |
3.74% |
-33.34 (-19.40%) |
7 |
300750 |
宁德时代 |
2.94% |
10.35 |
6085.80 |
3.46% |
新增 |
8 |
603501 |
韦尔股份 |
2.90% |
19.26 |
5985.43 |
3.40% |
新增 |
9 |
603228 |
景旺电子 |
2.84% |
169.97 |
5869.07 |
3.34% |
新增 |
10 |
002916 |
深南电路 |
2.83% |
47.99 |
5845.91 |
3.32% |
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 |
000002 |
万科A |
5.01% |
524.06 |
10355.40 |
5.89% |
126.35 (24.11%) |
2 |
603345 |
安井食品 |
3.96% |
47.96 |
8190.61 |
4.66% |
14.44 (30.11%) |
3 |
600048 |
保利发展 |
3.47% |
458.36 |
7164.12 |
4.07% |
新增 |
4 |
600309 |
万华化学 |
3.22% |
65.84 |
6649.76 |
3.78% |
8.78 (13.34%) |
5 |
000338 |
潍柴动力 |
3.19% |
368.68 |
6595.66 |
3.75% |
51.91 (14.08%) |
6 |
002142 |
宁波银行 |
3.18% |
171.92 |
6581.02 |
3.74% |
-33.34 (-19.40%) |
7 |
300750 |
宁德时代 |
2.94% |
10.35 |
6085.80 |
3.46% |
新增 |
8 |
603501 |
韦尔股份 |
2.90% |
19.26 |
5985.43 |
3.40% |
新增 |
9 |
603228 |
景旺电子 |
2.84% |
169.97 |
5869.07 |
3.34% |
新增 |
10 |
002916 |
深南电路 |
2.83% |
47.99 |
5845.91 |
3.32% |
新增 |
11 |
603596 |
伯特利 |
2.79% |
82.71 |
5756.32 |
3.27% |
--- |
12 |
300628 |
亿联网络 |
2.73% |
69.15 |
5632.34 |
3.20% |
--- |
13 |
601899 |
紫金矿业 |
2.36% |
503.44 |
4883.37 |
2.78% |
--- |
14 |
603160 |
汇顶科技 |
2.21% |
42.32 |
4560.83 |
2.59% |
--- |
15 |
600176 |
中国巨石 |
2.18% |
247.89 |
4511.52 |
2.57% |
--- |
16 |
601233 |
桐昆股份 |
2.18% |
213.01 |
4511.54 |
2.57% |
--- |
17 |
603882 |
金域医学 |
2.11% |
39.07 |
4351.23 |
2.47% |
--- |
18 |
601668 |
中国建筑 |
2.03% |
838.57 |
4192.85 |
2.38% |
--- |
19 |
601966 |
玲珑轮胎 |
2.03% |
114.57 |
4187.42 |
2.38% |
--- |
20 |
601636 |
旗滨集团 |
1.81% |
218.92 |
3743.48 |
2.13% |
--- |
21 |
688157 |
松井股份 |
1.77% |
30.04 |
3656.18 |
2.08% |
--- |
22 |
688029 |
南微医学 |
1.66% |
16.14 |
3432.86 |
1.95% |
--- |
23 |
601021 |
春秋航空 |
1.65% |
59.96 |
3405.54 |
1.94% |
--- |
24 |
603338 |
浙江鼎力 |
1.64% |
42.35 |
3399.26 |
1.93% |
--- |
25 |
600036 |
招商银行 |
1.63% |
69.10 |
3365.86 |
1.91% |
--- |
26 |
603517 |
绝味食品 |
1.45% |
43.76 |
2990.12 |
1.70% |
--- |
27 |
601186 |
中国铁建 |
1.28% |
339.75 |
2650.05 |
1.51% |
--- |
28 |
600487 |
亨通光电 |
0.99% |
134.68 |
2036.36 |
1.16% |
--- |
29 |
688299 |
长阳科技 |
0.95% |
59.75 |
1953.70 |
1.11% |
--- |
30 |
688521 |
芯原股份 |
0.93% |
24.89 |
1925.50 |
1.10% |
--- |
31 |
300768 |
迪普科技 |
0.89% |
44.50 |
1835.58 |
1.04% |
--- |
32 |
600582 |
天地科技 |
0.87% |
410.47 |
1797.86 |
1.02% |
--- |
33 |
601816 |
京沪高铁 |
0.87% |
373.17 |
1802.41 |
1.03% |
--- |
34 |
600801 |
华新水泥 |
0.85% |
91.32 |
1762.44 |
1.00% |
--- |
35 |
300558 |
贝达药业 |
0.84% |
21.68 |
1730.47 |
0.98% |
--- |
36 |
002609 |
捷顺科技 |
0.84% |
177.11 |
1726.82 |
0.98% |
--- |
37 |
603727 |
博迈科 |
0.82% |
82.10 |
1684.69 |
0.96% |
--- |
38 |
300470 |
中密控股 |
0.77% |
35.65 |
1592.49 |
0.91% |
--- |
39 |
603515 |
欧普照明 |
0.77% |
76.23 |
1582.49 |
0.90% |
--- |
40 |
603337 |
杰克股份 |
0.71% |
62.43 |
1463.98 |
0.83% |
--- |
41 |
002831 |
裕同科技 |
0.61% |
37.69 |
1269.93 |
0.72% |
--- |
42 |
300003 |
乐普医疗 |
0.59% |
54.23 |
1227.24 |
0.70% |
--- |
43 |
002600 |
领益智造 |
0.59% |
165.84 |
1220.58 |
0.69% |
--- |
44 |
688050 |
爱博医疗 |
0.45% |
4.42 |
929.15 |
0.53% |
--- |
45 |
300760 |
迈瑞医疗 |
0.44% |
2.41 |
917.73 |
0.52% |
--- |
46 |
605499 |
东鹏饮料 |
0.40% |
4.53 |
823.74 |
0.47% |
--- |
47 |
002920 |
德赛西威 |
0.38% |
5.53 |
782.55 |
0.45% |
--- |
48 |
000001 |
平安银行 |
0.38% |
47.10 |
776.22 |
0.44% |
--- |
49 |
002465 |
海格通信 |
0.38% |
72.68 |
793.70 |
0.45% |
--- |
50 |
601658 |
邮储银行 |
0.37% |
149.36 |
761.74 |
0.43% |
--- |
51 |
600941 |
中国移动 |
0.35% |
12.48 |
718.62 |
0.41% |
--- |
52 |
300782 |
卓胜微 |
0.35% |
2.23 |
728.76 |
0.41% |
--- |
53 |
000725 |
京东方A |
0.35% |
141.37 |
713.92 |
0.41% |
--- |
54 |
603005 |
晶方科技 |
0.33% |
12.26 |
675.47 |
0.38% |
--- |
55 |
300188 |
美亚柏科 |
0.26% |
30.88 |
530.80 |
0.30% |
--- |
56 |
002284 |
亚太股份 |
0.21% |
41.31 |
430.04 |
0.24% |
--- |
57 |
300725 |
药石科技 |
0.15% |
2.18 |
309.93 |
0.18% |
--- |
58 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.10% |
--- |
59 |
688083 |
中望软件 |
0.06% |
0.38 |
131.57 |
0.07% |
--- |
60 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.05% |
--- |
61 |
688232 |
新点软件 |
0.04% |
1.89 |
79.33 |
0.05% |
--- |
62 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
--- |
63 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
64 |
601318 |
中国平安 |
0.01% |
0.24 |
11.94 |
0.01% |
--- |
65 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
66 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
67 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
73 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
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 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
87 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
88 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
94 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
114 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
117 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
120 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
121 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
122 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
128 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
129 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
133 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
134 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
136 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
137 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
138 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.06 |
0.00% |
--- |
139 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
140 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
141 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
142 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
143 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
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 |
000002 |
万科A |
5.69% |
397.71 |
8475.20 |
6.08% |
-1.69 (-0.42%) |
2 |
002142 |
宁波银行 |
4.84% |
205.26 |
7214.96 |
5.18% |
44.64 (21.75%) |
3 |
603345 |
安井食品 |
4.32% |
33.52 |
6435.50 |
4.62% |
10.82 (32.28%) |
4 |
600309 |
万华化学 |
4.09% |
57.06 |
6091.01 |
4.37% |
-3.46 (-6.06%) |
5 |
601899 |
紫金矿业 |
3.83% |
566.24 |
5713.36 |
4.10% |
285.83 (50.48%) |
6 |
000001 |
平安银行 |
3.71% |
308.40 |
5529.63 |
3.97% |
93.31 (30.26%) |
7 |
600036 |
招商银行 |
3.69% |
109.11 |
5504.82 |
3.95% |
-22.56 (-20.68%) |
8 |
603596 |
伯特利 |
3.67% |
122.27 |
5471.50 |
3.93% |
-17.72 (-14.49%) |
9 |
000338 |
潍柴动力 |
3.58% |
316.77 |
5333.54 |
3.83% |
-43.06 (-13.59%) |
10 |
688029 |
南微医学 |
3.04% |
17.55 |
4528.62 |
3.25% |
7.69 (43.85%) |
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 |
000002 |
万科A |
5.69% |
397.71 |
8475.20 |
6.08% |
-1.69 (-0.42%) |
2 |
002142 |
宁波银行 |
4.84% |
205.26 |
7214.96 |
5.18% |
44.64 (21.75%) |
3 |
603345 |
安井食品 |
4.32% |
33.52 |
6435.50 |
4.62% |
10.82 (32.28%) |
4 |
600309 |
万华化学 |
4.09% |
57.06 |
6091.01 |
4.37% |
-3.46 (-6.06%) |
5 |
601899 |
紫金矿业 |
3.83% |
566.24 |
5713.36 |
4.10% |
285.83 (50.48%) |
6 |
000001 |
平安银行 |
3.71% |
308.40 |
5529.63 |
3.97% |
93.31 (30.26%) |
7 |
600036 |
招商银行 |
3.69% |
109.11 |
5504.82 |
3.95% |
-22.56 (-20.68%) |
8 |
603596 |
伯特利 |
3.67% |
122.27 |
5471.50 |
3.93% |
-17.72 (-14.49%) |
9 |
000338 |
潍柴动力 |
3.58% |
316.77 |
5333.54 |
3.83% |
-43.06 (-13.59%) |
10 |
688029 |
南微医学 |
3.04% |
17.55 |
4528.62 |
3.25% |
7.69 (43.85%) |
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 |
000002 |
万科A |
6.17% |
399.40 |
9509.71 |
6.89% |
9.56 (2.39%) |
2 |
300750 |
宁德时代 |
4.79% |
13.80 |
7380.24 |
5.35% |
-7.35 (-53.26%) |
3 |
600036 |
招商银行 |
4.63% |
131.67 |
7135.43 |
5.17% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.27% |
60.52 |
6585.63 |
4.77% |
12.21 (20.17%) |
5 |
000338 |
潍柴动力 |
4.07% |
359.83 |
6264.22 |
4.54% |
54.52 (15.15%) |
6 |
002142 |
宁波银行 |
4.06% |
160.62 |
6259.44 |
4.53% |
7.90 (4.92%) |
7 |
603345 |
安井食品 |
3.74% |
22.70 |
5766.25 |
4.18% |
新增 |
8 |
300628 |
亿联网络 |
3.32% |
61.41 |
5115.36 |
3.71% |
新增 |
9 |
603596 |
伯特利 |
3.25% |
139.99 |
5004.58 |
3.63% |
新增 |
10 |
000001 |
平安银行 |
3.16% |
215.09 |
4865.35 |
3.52% |
13.58 (6.31%) |
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 |
000002 |
万科A |
6.17% |
399.40 |
9509.71 |
6.89% |
9.56 (2.39%) |
2 |
300750 |
宁德时代 |
4.79% |
13.80 |
7380.24 |
5.35% |
-7.35 (-53.26%) |
3 |
600036 |
招商银行 |
4.63% |
131.67 |
7135.43 |
5.17% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.27% |
60.52 |
6585.63 |
4.77% |
12.21 (20.17%) |
5 |
000338 |
潍柴动力 |
4.07% |
359.83 |
6264.22 |
4.54% |
54.52 (15.15%) |
6 |
002142 |
宁波银行 |
4.06% |
160.62 |
6259.44 |
4.53% |
7.90 (4.92%) |
7 |
603345 |
安井食品 |
3.74% |
22.70 |
5766.25 |
4.18% |
新增 |
8 |
300628 |
亿联网络 |
3.32% |
61.41 |
5115.36 |
3.71% |
新增 |
9 |
603596 |
伯特利 |
3.25% |
139.99 |
5004.58 |
3.63% |
新增 |
10 |
000001 |
平安银行 |
3.16% |
215.09 |
4865.35 |
3.52% |
13.58 (6.31%) |
11 |
601636 |
旗滨集团 |
3.13% |
260.00 |
4825.60 |
3.50% |
--- |
12 |
601021 |
春秋航空 |
2.97% |
80.50 |
4580.40 |
3.32% |
--- |
13 |
601233 |
桐昆股份 |
2.84% |
181.86 |
4381.12 |
3.17% |
--- |
14 |
002600 |
领益智造 |
2.75% |
461.63 |
4242.38 |
3.07% |
--- |
15 |
603228 |
景旺电子 |
2.58% |
151.98 |
3981.98 |
2.88% |
--- |
16 |
601966 |
玲珑轮胎 |
2.40% |
84.62 |
3701.32 |
2.68% |
--- |
17 |
000725 |
京东方A |
2.37% |
585.96 |
3656.39 |
2.65% |
--- |
18 |
603160 |
汇顶科技 |
2.25% |
26.78 |
3471.49 |
2.51% |
--- |
19 |
300558 |
贝达药业 |
2.02% |
28.81 |
3118.06 |
2.26% |
--- |
20 |
688029 |
南微医学 |
1.99% |
9.85 |
3070.80 |
2.22% |
--- |
21 |
600048 |
保利发展 |
1.99% |
255.24 |
3073.06 |
2.23% |
--- |
22 |
300003 |
乐普医疗 |
1.93% |
92.65 |
2975.93 |
2.16% |
--- |
23 |
300188 |
美亚柏科 |
1.89% |
167.37 |
2912.16 |
2.11% |
--- |
24 |
688157 |
松井股份 |
1.86% |
22.94 |
2859.38 |
2.07% |
--- |
25 |
601899 |
紫金矿业 |
1.76% |
280.41 |
2717.17 |
1.97% |
--- |
26 |
601318 |
中国平安 |
1.00% |
24.08 |
1547.66 |
1.12% |
--- |
27 |
002609 |
捷顺科技 |
0.91% |
140.34 |
1404.80 |
1.02% |
--- |
28 |
603882 |
金域医学 |
0.82% |
7.87 |
1257.39 |
0.91% |
--- |
29 |
688299 |
长阳科技 |
0.81% |
46.46 |
1253.44 |
0.91% |
--- |
30 |
600487 |
亨通光电 |
0.76% |
102.83 |
1172.26 |
0.85% |
--- |
31 |
300768 |
迪普科技 |
0.76% |
30.45 |
1176.28 |
0.85% |
--- |
32 |
002353 |
杰瑞股份 |
0.66% |
22.61 |
1010.66 |
0.73% |
--- |
33 |
603727 |
博迈科 |
0.63% |
53.55 |
975.68 |
0.71% |
--- |
34 |
603290 |
斯达半导 |
0.55% |
2.66 |
851.20 |
0.62% |
--- |
35 |
603259 |
药明康德 |
0.54% |
5.34 |
836.85 |
0.61% |
--- |
36 |
601012 |
隆基绿能 |
0.47% |
8.23 |
731.33 |
0.53% |
--- |
37 |
600779 |
水井坊 |
0.44% |
5.36 |
676.68 |
0.49% |
--- |
38 |
002244 |
滨江集团 |
0.44% |
160.00 |
670.40 |
0.49% |
--- |
39 |
603515 |
欧普照明 |
0.38% |
23.05 |
591.81 |
0.43% |
--- |
40 |
603866 |
桃李面包 |
0.34% |
16.96 |
521.65 |
0.38% |
--- |
41 |
600905 |
三峡能源 |
0.33% |
90.78 |
514.70 |
0.37% |
--- |
42 |
601100 |
恒立液压 |
0.31% |
5.50 |
472.56 |
0.34% |
--- |
43 |
002831 |
裕同科技 |
0.31% |
16.07 |
477.25 |
0.35% |
--- |
44 |
002938 |
鹏鼎控股 |
0.30% |
12.88 |
462.13 |
0.33% |
--- |
45 |
600176 |
中国巨石 |
0.29% |
28.44 |
441.10 |
0.32% |
--- |
46 |
002465 |
海格通信 |
0.28% |
45.69 |
432.26 |
0.31% |
--- |
47 |
300470 |
中密控股 |
0.27% |
10.66 |
411.90 |
0.30% |
--- |
48 |
603338 |
浙江鼎力 |
0.25% |
6.69 |
392.82 |
0.28% |
--- |
49 |
601658 |
邮储银行 |
0.23% |
70.95 |
356.17 |
0.26% |
--- |
50 |
600582 |
天地科技 |
0.21% |
81.07 |
316.18 |
0.23% |
--- |
51 |
603659 |
璞泰来 |
0.17% |
1.94 |
265.45 |
0.19% |
--- |
52 |
603517 |
绝味食品 |
0.15% |
2.83 |
238.54 |
0.17% |
--- |
53 |
688050 |
爱博医疗 |
0.14% |
0.56 |
210.35 |
0.15% |
--- |
54 |
000983 |
山西焦煤 |
0.13% |
24.35 |
202.35 |
0.15% |
--- |
55 |
600276 |
恒瑞医药 |
0.13% |
2.87 |
194.94 |
0.14% |
--- |
56 |
002920 |
德赛西威 |
0.12% |
1.71 |
188.24 |
0.14% |
--- |
57 |
300124 |
汇川技术 |
0.06% |
1.23 |
91.01 |
0.07% |
--- |
58 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
61 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
62 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
64 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.02% |
--- |
65 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
66 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
67 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
68 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
95 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
96 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
99 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
106 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
107 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
121 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
124 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
125 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
126 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
000002 |
万科A |
7.42% |
389.84 |
11695.20 |
8.42% |
102.16 (26.21%) |
2 |
300750 |
宁德时代 |
4.32% |
21.15 |
6813.90 |
4.90% |
-0.66 (-3.12%) |
3 |
600036 |
招商银行 |
4.27% |
131.67 |
6728.56 |
4.84% |
12.95 (9.83%) |
4 |
601318 |
中国平安 |
3.88% |
77.75 |
6118.68 |
4.40% |
24.41 (31.40%) |
5 |
002142 |
宁波银行 |
3.76% |
152.72 |
5937.83 |
4.27% |
46.48 (30.43%) |
6 |
000338 |
潍柴动力 |
3.72% |
305.31 |
5874.16 |
4.23% |
85.62 (28.04%) |
7 |
600309 |
万华化学 |
3.23% |
48.31 |
5101.54 |
3.67% |
-16.57 (-34.29%) |
8 |
601021 |
春秋航空 |
2.92% |
77.26 |
4601.80 |
3.31% |
15.39 (19.92%) |
9 |
000725 |
京东方A |
2.91% |
731.60 |
4587.13 |
3.30% |
161.89 (22.13%) |
10 |
000001 |
平安银行 |
2.81% |
201.51 |
4435.25 |
3.19% |
15.00 (7.44%) |
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 |
000002 |
万科A |
7.42% |
389.84 |
11695.20 |
8.42% |
102.16 (26.21%) |
2 |
300750 |
宁德时代 |
4.32% |
21.15 |
6813.90 |
4.90% |
-0.66 (-3.12%) |
3 |
600036 |
招商银行 |
4.27% |
131.67 |
6728.56 |
4.84% |
12.95 (9.83%) |
4 |
601318 |
中国平安 |
3.88% |
77.75 |
6118.68 |
4.40% |
24.41 (31.40%) |
5 |
002142 |
宁波银行 |
3.76% |
152.72 |
5937.83 |
4.27% |
46.48 (30.43%) |
6 |
000338 |
潍柴动力 |
3.72% |
305.31 |
5874.16 |
4.23% |
85.62 (28.04%) |
7 |
600309 |
万华化学 |
3.23% |
48.31 |
5101.54 |
3.67% |
-16.57 (-34.29%) |
8 |
601021 |
春秋航空 |
2.92% |
77.26 |
4601.80 |
3.31% |
15.39 (19.92%) |
9 |
000725 |
京东方A |
2.91% |
731.60 |
4587.13 |
3.30% |
161.89 (22.13%) |
10 |
000001 |
平安银行 |
2.81% |
201.51 |
4435.25 |
3.19% |
15.00 (7.44%) |
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 |
000002 |
万科A |
7.18% |
287.68 |
8256.42 |
7.80% |
36.37 (12.64%) |
2 |
300750 |
宁德时代 |
6.66% |
21.81 |
7657.71 |
7.24% |
-5.57 (-25.54%) |
3 |
600309 |
万华化学 |
5.14% |
64.88 |
5906.42 |
5.58% |
6.12 (9.43%) |
4 |
600036 |
招商银行 |
4.54% |
118.72 |
5217.93 |
4.93% |
26.66 (22.46%) |
5 |
601318 |
中国平安 |
4.03% |
53.34 |
4639.24 |
4.38% |
8.60 (16.12%) |
6 |
603259 |
药明康德 |
3.87% |
33.01 |
4447.16 |
4.20% |
-2.57 (-7.79%) |
7 |
600779 |
水井坊 |
3.86% |
53.52 |
4443.28 |
4.20% |
新增 |
8 |
603866 |
桃李面包 |
3.73% |
72.96 |
4285.06 |
4.05% |
新增 |
9 |
603228 |
景旺电子 |
3.59% |
136.75 |
4123.08 |
3.90% |
16.09 (11.77%) |
10 |
603345 |
安井食品 |
3.43% |
20.45 |
3944.19 |
3.73% |
4.57 (22.35%) |
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 |
000002 |
万科A |
7.18% |
287.68 |
8256.42 |
7.80% |
36.37 (12.64%) |
2 |
300750 |
宁德时代 |
6.66% |
21.81 |
7657.71 |
7.24% |
-5.57 (-25.54%) |
3 |
600309 |
万华化学 |
5.14% |
64.88 |
5906.42 |
5.58% |
6.12 (9.43%) |
4 |
600036 |
招商银行 |
4.54% |
118.72 |
5217.93 |
4.93% |
26.66 (22.46%) |
5 |
601318 |
中国平安 |
4.03% |
53.34 |
4639.24 |
4.38% |
8.60 (16.12%) |
6 |
603259 |
药明康德 |
3.87% |
33.01 |
4447.16 |
4.20% |
-2.57 (-7.79%) |
7 |
600779 |
水井坊 |
3.86% |
53.52 |
4443.28 |
4.20% |
新增 |
8 |
603866 |
桃李面包 |
3.73% |
72.96 |
4285.06 |
4.05% |
新增 |
9 |
603228 |
景旺电子 |
3.59% |
136.75 |
4123.08 |
3.90% |
16.09 (11.77%) |
10 |
603345 |
安井食品 |
3.43% |
20.45 |
3944.19 |
3.73% |
4.57 (22.35%) |
11 |
002142 |
宁波银行 |
3.27% |
106.24 |
3754.59 |
3.55% |
--- |
12 |
000001 |
平安银行 |
3.14% |
186.51 |
3607.12 |
3.41% |
--- |
13 |
000338 |
潍柴动力 |
3.02% |
219.69 |
3468.91 |
3.28% |
--- |
14 |
601021 |
春秋航空 |
2.98% |
61.87 |
3429.63 |
3.24% |
--- |
15 |
000725 |
京东方A |
2.97% |
569.71 |
3418.26 |
3.23% |
--- |
16 |
601233 |
桐昆股份 |
2.78% |
155.50 |
3201.84 |
3.03% |
--- |
17 |
300558 |
贝达药业 |
2.62% |
28.44 |
3011.11 |
2.85% |
--- |
18 |
300188 |
美亚柏科 |
2.47% |
132.07 |
2844.90 |
2.69% |
--- |
19 |
603596 |
伯特利 |
2.16% |
72.63 |
2485.53 |
2.35% |
--- |
20 |
603659 |
璞泰来 |
2.04% |
21.50 |
2341.39 |
2.21% |
--- |
21 |
600048 |
保利发展 |
1.74% |
126.54 |
2001.82 |
1.89% |
--- |
22 |
300003 |
乐普医疗 |
1.73% |
72.98 |
1983.61 |
1.87% |
--- |
23 |
688029 |
南微医学 |
1.35% |
8.44 |
1552.71 |
1.47% |
--- |
24 |
600741 |
华域汽车 |
1.34% |
53.57 |
1543.90 |
1.46% |
--- |
25 |
601100 |
恒立液压 |
1.01% |
10.54 |
1160.30 |
1.10% |
--- |
26 |
300628 |
亿联网络 |
0.97% |
15.22 |
1112.70 |
1.05% |
--- |
27 |
601636 |
旗滨集团 |
0.91% |
81.64 |
1044.99 |
0.99% |
--- |
28 |
601966 |
玲珑轮胎 |
0.87% |
28.48 |
1001.70 |
0.95% |
--- |
29 |
601012 |
隆基绿能 |
0.83% |
10.33 |
952.43 |
0.90% |
--- |
30 |
603515 |
欧普照明 |
0.82% |
31.12 |
940.28 |
0.89% |
--- |
31 |
688157 |
松井股份 |
0.77% |
10.62 |
881.37 |
0.83% |
--- |
32 |
600438 |
通威股份 |
0.69% |
21.75 |
798.20 |
0.75% |
--- |
33 |
002609 |
捷顺科技 |
0.67% |
82.95 |
772.26 |
0.73% |
--- |
34 |
601899 |
紫金矿业 |
0.65% |
80.90 |
751.56 |
0.71% |
--- |
35 |
603290 |
斯达半导 |
0.65% |
3.09 |
744.38 |
0.70% |
--- |
36 |
300768 |
迪普科技 |
0.50% |
15.87 |
577.51 |
0.55% |
--- |
37 |
002244 |
滨江集团 |
0.46% |
116.07 |
532.76 |
0.50% |
--- |
38 |
603338 |
浙江鼎力 |
0.43% |
4.92 |
498.17 |
0.47% |
--- |
39 |
002465 |
海格通信 |
0.38% |
39.89 |
432.04 |
0.41% |
--- |
40 |
002831 |
裕同科技 |
0.34% |
12.84 |
393.30 |
0.37% |
--- |
41 |
600276 |
恒瑞医药 |
0.29% |
3.00 |
334.38 |
0.32% |
--- |
42 |
300470 |
中密控股 |
0.26% |
6.26 |
297.81 |
0.28% |
--- |
43 |
600487 |
亨通光电 |
0.25% |
20.95 |
293.09 |
0.28% |
--- |
44 |
688599 |
天合光能 |
0.17% |
8.25 |
191.05 |
0.18% |
--- |
45 |
300124 |
汇川技术 |
0.07% |
0.82 |
76.23 |
0.07% |
--- |
46 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.05% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.46 |
41.05 |
0.04% |
--- |
48 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.05% |
--- |
49 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
50 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.84 |
0.03% |
--- |
51 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
52 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
55 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.02% |
--- |
56 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
57 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
58 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
59 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
60 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
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 |
000002 |
万科A |
8.25% |
251.31 |
7041.71 |
8.76% |
42.85 (17.05%) |
2 |
300750 |
宁德时代 |
6.71% |
27.38 |
5727.90 |
7.13% |
3.29 (12.02%) |
3 |
600309 |
万华化学 |
4.77% |
58.76 |
4071.87 |
5.07% |
10.64 (18.10%) |
4 |
000338 |
潍柴动力 |
4.74% |
268.16 |
4049.22 |
5.04% |
68.56 (25.57%) |
5 |
603228 |
景旺电子 |
4.71% |
120.66 |
4023.96 |
5.01% |
42.03 (34.83%) |
6 |
300003 |
乐普医疗 |
4.51% |
114.18 |
3849.02 |
4.79% |
24.19 (21.19%) |
7 |
603259 |
药明康德 |
4.23% |
35.58 |
3611.41 |
4.49% |
2.57 (7.22%) |
8 |
601318 |
中国平安 |
4.00% |
44.74 |
3411.64 |
4.25% |
14.55 (32.52%) |
9 |
600036 |
招商银行 |
3.88% |
92.06 |
3314.31 |
4.12% |
91.37 (99.25%) |
10 |
603345 |
安井食品 |
3.20% |
15.88 |
2734.06 |
3.40% |
2.34 (14.74%) |
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 |
000002 |
万科A |
8.25% |
251.31 |
7041.71 |
8.76% |
42.85 (17.05%) |
2 |
300750 |
宁德时代 |
6.71% |
27.38 |
5727.90 |
7.13% |
3.29 (12.02%) |
3 |
600309 |
万华化学 |
4.77% |
58.76 |
4071.87 |
5.07% |
10.64 (18.10%) |
4 |
000338 |
潍柴动力 |
4.74% |
268.16 |
4049.22 |
5.04% |
68.56 (25.57%) |
5 |
603228 |
景旺电子 |
4.71% |
120.66 |
4023.96 |
5.01% |
42.03 (34.83%) |
6 |
300003 |
乐普医疗 |
4.51% |
114.18 |
3849.02 |
4.79% |
24.19 (21.19%) |
7 |
603259 |
药明康德 |
4.23% |
35.58 |
3611.41 |
4.49% |
2.57 (7.22%) |
8 |
601318 |
中国平安 |
4.00% |
44.74 |
3411.64 |
4.25% |
14.55 (32.52%) |
9 |
600036 |
招商银行 |
3.88% |
92.06 |
3314.31 |
4.12% |
91.37 (99.25%) |
10 |
603345 |
安井食品 |
3.20% |
15.88 |
2734.06 |
3.40% |
2.34 (14.74%) |
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 |
000002 |
万科A |
7.73% |
208.46 |
5449.14 |
8.68% |
8.82 (4.23%) |
2 |
300750 |
宁德时代 |
5.96% |
24.09 |
4200.33 |
6.69% |
-2.68 (-11.12%) |
3 |
300003 |
乐普医疗 |
4.66% |
89.99 |
3286.45 |
5.23% |
3.00 (3.33%) |
4 |
603259 |
药明康德 |
4.52% |
33.01 |
3188.80 |
5.08% |
11.13 (33.73%) |
5 |
603228 |
景旺电子 |
3.92% |
78.63 |
2766.92 |
4.41% |
新增 |
6 |
000338 |
潍柴动力 |
3.88% |
199.60 |
2738.51 |
4.36% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.63% |
25.02 |
2562.25 |
4.08% |
新增 |
8 |
300558 |
贝达药业 |
3.43% |
17.65 |
2419.29 |
3.85% |
-13.93 (-78.92%) |
9 |
600309 |
万华化学 |
3.41% |
48.12 |
2405.59 |
3.83% |
新增 |
10 |
300188 |
美亚柏科 |
3.39% |
120.69 |
2393.18 |
3.81% |
-14.92 (-12.36%) |
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 |
000002 |
万科A |
7.73% |
208.46 |
5449.14 |
8.68% |
8.82 (4.23%) |
2 |
300750 |
宁德时代 |
5.96% |
24.09 |
4200.33 |
6.69% |
-2.68 (-11.12%) |
3 |
300003 |
乐普医疗 |
4.66% |
89.99 |
3286.45 |
5.23% |
3.00 (3.33%) |
4 |
603259 |
药明康德 |
4.52% |
33.01 |
3188.80 |
5.08% |
11.13 (33.73%) |
5 |
603228 |
景旺电子 |
3.92% |
78.63 |
2766.92 |
4.41% |
新增 |
6 |
000338 |
潍柴动力 |
3.88% |
199.60 |
2738.51 |
4.36% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.63% |
25.02 |
2562.25 |
4.08% |
新增 |
8 |
300558 |
贝达药业 |
3.43% |
17.65 |
2419.29 |
3.85% |
-13.93 (-78.92%) |
9 |
600309 |
万华化学 |
3.41% |
48.12 |
2405.59 |
3.83% |
新增 |
10 |
300188 |
美亚柏科 |
3.39% |
120.69 |
2393.18 |
3.81% |
-14.92 (-12.36%) |
11 |
601318 |
中国平安 |
3.06% |
30.19 |
2155.34 |
3.43% |
--- |
12 |
600779 |
水井坊 |
2.86% |
32.32 |
2017.62 |
3.21% |
--- |
13 |
600438 |
通威股份 |
2.75% |
111.69 |
1941.17 |
3.09% |
--- |
14 |
300036 |
超图软件 |
2.32% |
64.98 |
1636.12 |
2.61% |
--- |
15 |
603345 |
安井食品 |
2.27% |
13.54 |
1597.72 |
2.54% |
--- |
16 |
600048 |
保利发展 |
1.81% |
86.28 |
1275.18 |
2.03% |
--- |
17 |
300244 |
迪安诊断 |
1.70% |
34.04 |
1201.46 |
1.91% |
--- |
18 |
300470 |
中密控股 |
1.60% |
35.73 |
1125.38 |
1.79% |
--- |
19 |
600741 |
华域汽车 |
1.47% |
49.82 |
1035.75 |
1.65% |
--- |
20 |
603338 |
浙江鼎力 |
1.35% |
12.57 |
952.58 |
1.52% |
--- |
21 |
002419 |
天虹股份 |
1.19% |
87.78 |
838.35 |
1.34% |
--- |
22 |
002465 |
海格通信 |
1.14% |
62.32 |
806.46 |
1.28% |
--- |
23 |
601668 |
中国建筑 |
0.99% |
146.72 |
699.85 |
1.11% |
--- |
24 |
002373 |
千方科技 |
0.99% |
29.19 |
700.24 |
1.12% |
--- |
25 |
002609 |
捷顺科技 |
0.97% |
53.45 |
681.49 |
1.09% |
--- |
26 |
002831 |
裕同科技 |
0.94% |
24.11 |
663.39 |
1.06% |
--- |
27 |
601636 |
旗滨集团 |
0.94% |
112.19 |
664.16 |
1.06% |
--- |
28 |
601966 |
玲珑轮胎 |
0.93% |
32.38 |
654.08 |
1.04% |
--- |
29 |
300284 |
苏交科 |
0.93% |
88.04 |
655.05 |
1.04% |
--- |
30 |
300768 |
迪普科技 |
0.91% |
13.91 |
643.89 |
1.03% |
--- |
31 |
600487 |
亨通光电 |
0.83% |
35.64 |
584.85 |
0.93% |
--- |
32 |
002223 |
鱼跃医疗 |
0.74% |
14.28 |
519.74 |
0.83% |
--- |
33 |
601658 |
邮储银行 |
0.73% |
113.13 |
516.99 |
0.82% |
--- |
34 |
601186 |
中国铁建 |
0.72% |
60.52 |
507.16 |
0.81% |
--- |
35 |
601100 |
恒立液压 |
0.67% |
5.90 |
473.18 |
0.75% |
--- |
36 |
601233 |
桐昆股份 |
0.64% |
35.15 |
448.57 |
0.71% |
--- |
37 |
600633 |
浙数文化 |
0.59% |
42.76 |
418.23 |
0.67% |
--- |
38 |
601021 |
春秋航空 |
0.57% |
11.40 |
401.64 |
0.64% |
--- |
39 |
601899 |
紫金矿业 |
0.55% |
88.52 |
389.49 |
0.62% |
--- |
40 |
002044 |
美年健康 |
0.54% |
26.18 |
377.25 |
0.60% |
--- |
41 |
002920 |
德赛西威 |
0.54% |
6.20 |
380.37 |
0.61% |
--- |
42 |
600176 |
中国巨石 |
0.50% |
38.30 |
350.44 |
0.56% |
--- |
43 |
002050 |
三花智控 |
0.50% |
16.18 |
354.25 |
0.56% |
--- |
44 |
002709 |
天赐材料 |
0.43% |
8.97 |
303.25 |
0.48% |
--- |
45 |
603517 |
绝味食品 |
0.42% |
4.17 |
294.98 |
0.47% |
--- |
46 |
002262 |
恩华药业 |
0.40% |
16.78 |
282.85 |
0.45% |
--- |
47 |
601816 |
京沪高铁 |
0.40% |
46.09 |
284.41 |
0.45% |
--- |
48 |
603027 |
千禾味业 |
0.40% |
9.03 |
285.17 |
0.45% |
--- |
49 |
601012 |
隆基绿能 |
0.35% |
5.98 |
243.57 |
0.39% |
--- |
50 |
000786 |
北新建材 |
0.32% |
10.47 |
223.25 |
0.36% |
--- |
51 |
300451 |
创业慧康 |
0.29% |
10.95 |
202.47 |
0.32% |
--- |
52 |
600885 |
宏发股份 |
0.27% |
4.76 |
190.97 |
0.30% |
--- |
53 |
603313 |
梦百合 |
0.27% |
8.00 |
188.24 |
0.30% |
--- |
54 |
000681 |
视觉中国 |
0.20% |
7.66 |
142.63 |
0.23% |
--- |
55 |
600132 |
重庆啤酒 |
0.19% |
1.84 |
134.32 |
0.21% |
--- |
56 |
688599 |
天合光能 |
0.16% |
8.25 |
114.79 |
0.18% |
--- |
57 |
300253 |
卫宁健康 |
0.13% |
3.89 |
89.17 |
0.14% |
--- |
58 |
603712 |
七一二 |
0.12% |
2.27 |
87.12 |
0.14% |
--- |
59 |
688298 |
东方生物 |
0.11% |
0.53 |
76.21 |
0.12% |
--- |
60 |
603737 |
三棵树 |
0.10% |
0.73 |
67.16 |
0.11% |
--- |
61 |
002635 |
安洁科技 |
0.09% |
2.50 |
62.25 |
0.10% |
--- |
62 |
601933 |
永辉超市 |
0.08% |
5.66 |
53.09 |
0.08% |
--- |
63 |
603866 |
桃李面包 |
0.05% |
0.74 |
37.66 |
0.06% |
--- |
64 |
002837 |
英维克 |
0.05% |
1.20 |
35.41 |
0.06% |
--- |
65 |
002142 |
宁波银行 |
0.04% |
1.20 |
31.57 |
0.05% |
--- |
66 |
300124 |
汇川技术 |
0.04% |
0.82 |
31.04 |
0.05% |
--- |
67 |
688199 |
久日新材 |
0.04% |
0.45 |
27.22 |
0.04% |
--- |
68 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.05% |
--- |
69 |
603290 |
斯达半导 |
0.03% |
0.10 |
20.06 |
0.03% |
--- |
70 |
600036 |
招商银行 |
0.03% |
0.69 |
23.41 |
0.04% |
--- |
71 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
72 |
300373 |
扬杰科技 |
0.03% |
0.66 |
22.12 |
0.04% |
--- |
73 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
74 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
75 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.03% |
--- |
76 |
300628 |
亿联网络 |
0.02% |
0.24 |
16.38 |
0.03% |
--- |
77 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
79 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
80 |
002138 |
顺络电子 |
0.01% |
0.30 |
7.49 |
0.01% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
86 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
87 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
000002 |
万科A |
7.94% |
199.64 |
5120.77 |
9.54% |
72.69 (36.41%) |
2 |
300750 |
宁德时代 |
5.00% |
26.77 |
3222.84 |
6.01% |
-13.17 (-49.18%) |
3 |
300003 |
乐普医疗 |
4.89% |
86.99 |
3150.80 |
5.87% |
12.25 (14.08%) |
4 |
300188 |
美亚柏科 |
4.28% |
135.60 |
2756.85 |
5.14% |
-84.39 (-62.24%) |
5 |
000338 |
潍柴动力 |
3.70% |
199.60 |
2387.22 |
4.45% |
82.30 (41.23%) |
6 |
300558 |
贝达药业 |
3.44% |
31.58 |
2216.92 |
4.13% |
9.58 (30.34%) |
7 |
603345 |
安井食品 |
3.34% |
25.11 |
2154.94 |
4.02% |
-9.05 (-36.04%) |
8 |
600741 |
华域汽车 |
3.21% |
95.97 |
2067.19 |
3.85% |
11.68 (12.17%) |
9 |
601318 |
中国平安 |
3.10% |
28.92 |
2000.18 |
3.73% |
12.73 (44.01%) |
10 |
603259 |
药明康德 |
3.07% |
21.88 |
1979.56 |
3.69% |
13.19 (60.29%) |
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 |
000002 |
万科A |
7.94% |
199.64 |
5120.77 |
9.54% |
72.69 (36.41%) |
2 |
300750 |
宁德时代 |
5.00% |
26.77 |
3222.84 |
6.01% |
-13.17 (-49.18%) |
3 |
300003 |
乐普医疗 |
4.89% |
86.99 |
3150.80 |
5.87% |
12.25 (14.08%) |
4 |
300188 |
美亚柏科 |
4.28% |
135.60 |
2756.85 |
5.14% |
-84.39 (-62.24%) |
5 |
000338 |
潍柴动力 |
3.70% |
199.60 |
2387.22 |
4.45% |
82.30 (41.23%) |
6 |
300558 |
贝达药业 |
3.44% |
31.58 |
2216.92 |
4.13% |
9.58 (30.34%) |
7 |
603345 |
安井食品 |
3.34% |
25.11 |
2154.94 |
4.02% |
-9.05 (-36.04%) |
8 |
600741 |
华域汽车 |
3.21% |
95.97 |
2067.19 |
3.85% |
11.68 (12.17%) |
9 |
601318 |
中国平安 |
3.10% |
28.92 |
2000.18 |
3.73% |
12.73 (44.01%) |
10 |
603259 |
药明康德 |
3.07% |
21.88 |
1979.56 |
3.69% |
13.19 (60.29%) |
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 |
6.43% |
39.94 |
4249.26 |
7.11% |
新增 |
2 |
000002 |
万科A |
6.18% |
126.95 |
4085.25 |
6.84% |
新增 |
3 |
300188 |
美亚柏科 |
5.70% |
220.00 |
3762.00 |
6.30% |
-25.14 (-11.43%) |
4 |
603338 |
浙江鼎力 |
4.22% |
39.00 |
2788.50 |
4.67% |
-30.03 (-77.01%) |
5 |
002050 |
三花智控 |
4.12% |
156.97 |
2720.26 |
4.55% |
-30.00 (-19.11%) |
6 |
603228 |
景旺电子 |
3.94% |
59.46 |
2605.33 |
4.36% |
5.80 (9.76%) |
7 |
300003 |
乐普医疗 |
3.74% |
74.74 |
2472.42 |
4.14% |
-22.36 (-29.92%) |
8 |
600176 |
中国巨石 |
3.40% |
206.02 |
2245.62 |
3.76% |
新增 |
9 |
600741 |
华域汽车 |
3.32% |
84.29 |
2190.70 |
3.67% |
新增 |
10 |
603345 |
安井食品 |
3.07% |
34.16 |
2029.45 |
3.40% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.43% |
39.94 |
4249.26 |
7.11% |
新增 |
2 |
000002 |
万科A |
6.18% |
126.95 |
4085.25 |
6.84% |
新增 |
3 |
300188 |
美亚柏科 |
5.70% |
220.00 |
3762.00 |
6.30% |
-25.14 (-11.43%) |
4 |
603338 |
浙江鼎力 |
4.22% |
39.00 |
2788.50 |
4.67% |
-30.03 (-77.01%) |
5 |
002050 |
三花智控 |
4.12% |
156.97 |
2720.26 |
4.55% |
-30.00 (-19.11%) |
6 |
603228 |
景旺电子 |
3.94% |
59.46 |
2605.33 |
4.36% |
5.80 (9.76%) |
7 |
300003 |
乐普医疗 |
3.74% |
74.74 |
2472.42 |
4.14% |
-22.36 (-29.92%) |
8 |
600176 |
中国巨石 |
3.40% |
206.02 |
2245.62 |
3.76% |
新增 |
9 |
600741 |
华域汽车 |
3.32% |
84.29 |
2190.70 |
3.67% |
新增 |
10 |
603345 |
安井食品 |
3.07% |
34.16 |
2029.45 |
3.40% |
新增 |
11 |
601021 |
春秋航空 |
3.06% |
46.05 |
2020.96 |
3.38% |
--- |
12 |
002920 |
德赛西威 |
3.05% |
66.39 |
2013.67 |
3.37% |
--- |
13 |
000338 |
潍柴动力 |
2.82% |
117.30 |
1862.72 |
3.12% |
--- |
14 |
300036 |
超图软件 |
2.44% |
80.91 |
1612.49 |
2.70% |
--- |
15 |
600779 |
水井坊 |
2.40% |
30.61 |
1584.24 |
2.65% |
--- |
16 |
002419 |
天虹股份 |
2.37% |
148.19 |
1563.38 |
2.62% |
--- |
17 |
002465 |
海格通信 |
2.35% |
143.13 |
1550.13 |
2.59% |
--- |
18 |
300558 |
贝达药业 |
2.19% |
22.00 |
1445.40 |
2.42% |
--- |
19 |
603517 |
绝味食品 |
2.12% |
30.17 |
1401.39 |
2.35% |
--- |
20 |
601318 |
中国平安 |
2.09% |
16.19 |
1383.60 |
2.32% |
--- |
21 |
603659 |
璞泰来 |
2.08% |
16.10 |
1371.06 |
2.29% |
--- |
22 |
300470 |
中密控股 |
2.07% |
50.56 |
1366.18 |
2.29% |
--- |
23 |
300284 |
苏交科 |
1.79% |
144.55 |
1181.01 |
1.98% |
--- |
24 |
002373 |
千方科技 |
1.59% |
58.10 |
1048.11 |
1.75% |
--- |
25 |
002202 |
金风科技 |
1.51% |
83.50 |
997.83 |
1.67% |
--- |
26 |
002635 |
安洁科技 |
1.43% |
56.66 |
944.52 |
1.58% |
--- |
27 |
603259 |
药明康德 |
1.21% |
8.69 |
800.15 |
1.34% |
--- |
28 |
000786 |
北新建材 |
1.00% |
25.89 |
658.81 |
1.10% |
--- |
29 |
300124 |
汇川技术 |
0.94% |
20.20 |
618.84 |
1.04% |
--- |
30 |
002831 |
裕同科技 |
0.84% |
20.83 |
553.02 |
0.93% |
--- |
31 |
300244 |
迪安诊断 |
0.80% |
23.75 |
525.59 |
0.88% |
--- |
32 |
002709 |
天赐材料 |
0.70% |
22.43 |
464.39 |
0.78% |
--- |
33 |
601658 |
邮储银行 |
0.69% |
79.66 |
454.85 |
0.76% |
--- |
34 |
601966 |
玲珑轮胎 |
0.50% |
14.34 |
328.82 |
0.55% |
--- |
35 |
002142 |
宁波银行 |
0.44% |
10.25 |
288.59 |
0.48% |
--- |
36 |
000681 |
视觉中国 |
0.40% |
15.33 |
264.29 |
0.44% |
--- |
37 |
300451 |
创业慧康 |
0.32% |
11.85 |
212.59 |
0.36% |
--- |
38 |
300253 |
卫宁健康 |
0.30% |
13.21 |
197.89 |
0.33% |
--- |
39 |
603885 |
吉祥航空 |
0.30% |
13.40 |
201.00 |
0.34% |
--- |
40 |
600885 |
宏发股份 |
0.24% |
4.57 |
157.44 |
0.26% |
--- |
41 |
601012 |
隆基绿能 |
0.22% |
5.98 |
148.48 |
0.25% |
--- |
42 |
002837 |
英维克 |
0.21% |
8.01 |
137.40 |
0.23% |
--- |
43 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
44 |
603027 |
千禾味业 |
0.21% |
6.45 |
137.13 |
0.23% |
--- |
45 |
603337 |
杰克股份 |
0.19% |
6.09 |
127.73 |
0.21% |
--- |
46 |
601899 |
紫金矿业 |
0.15% |
22.04 |
101.16 |
0.17% |
--- |
47 |
600132 |
重庆啤酒 |
0.14% |
1.84 |
95.61 |
0.16% |
--- |
48 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.15% |
--- |
49 |
688099 |
晶晨股份 |
0.12% |
1.56 |
81.56 |
0.14% |
--- |
50 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.10% |
--- |
51 |
600438 |
通威股份 |
0.08% |
3.87 |
50.81 |
0.09% |
--- |
52 |
600048 |
保利发展 |
0.07% |
3.04 |
49.14 |
0.08% |
--- |
53 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.07% |
--- |
54 |
601933 |
永辉超市 |
0.06% |
5.43 |
40.94 |
0.07% |
--- |
55 |
603737 |
三棵树 |
0.06% |
0.52 |
41.95 |
0.07% |
--- |
56 |
603866 |
桃李面包 |
0.05% |
0.71 |
30.13 |
0.05% |
--- |
57 |
600036 |
招商银行 |
0.04% |
0.69 |
26.09 |
0.04% |
--- |
58 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
59 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
60 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.03% |
--- |
61 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
62 |
300628 |
亿联网络 |
0.02% |
0.16 |
11.59 |
0.02% |
--- |
63 |
002138 |
顺络电子 |
0.01% |
0.30 |
6.93 |
0.01% |
--- |
64 |
300144 |
宋城演艺 |
0.01% |
0.30 |
9.30 |
0.02% |
--- |
65 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
66 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.02% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
300188 |
美亚柏科 |
5.36% |
245.14 |
4201.72 |
5.96% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.24% |
69.03 |
4105.20 |
5.82% |
-4.38 (-6.34%) |
3 |
603517 |
绝味食品 |
3.38% |
65.22 |
2645.27 |
3.75% |
-25.37 (-38.90%) |
4 |
601318 |
中国平安 |
3.33% |
30.01 |
2612.07 |
3.70% |
0.00 (0.00%) |
5 |
300470 |
日机密封 |
3.29% |
94.92 |
2573.33 |
3.65% |
3.32 (3.50%) |
6 |
300036 |
超图软件 |
3.25% |
147.70 |
2546.31 |
3.61% |
10.05 (6.80%) |
7 |
002202 |
金风科技 |
3.24% |
202.62 |
2536.85 |
3.60% |
57.74 (28.50%) |
8 |
603228 |
景旺电子 |
3.16% |
53.66 |
2475.11 |
3.51% |
-23.80 (-44.35%) |
9 |
002050 |
三花智控 |
3.14% |
186.97 |
2460.50 |
3.49% |
37.96 (20.30%) |
10 |
300003 |
乐普医疗 |
3.11% |
97.10 |
2433.34 |
3.45% |
49.62 (51.10%) |
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 |
300188 |
美亚柏科 |
5.36% |
245.14 |
4201.72 |
5.96% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.24% |
69.03 |
4105.20 |
5.82% |
-4.38 (-6.34%) |
3 |
603517 |
绝味食品 |
3.38% |
65.22 |
2645.27 |
3.75% |
-25.37 (-38.90%) |
4 |
601318 |
中国平安 |
3.33% |
30.01 |
2612.07 |
3.70% |
0.00 (0.00%) |
5 |
300470 |
日机密封 |
3.29% |
94.92 |
2573.33 |
3.65% |
3.32 (3.50%) |
6 |
300036 |
超图软件 |
3.25% |
147.70 |
2546.31 |
3.61% |
10.05 (6.80%) |
7 |
002202 |
金风科技 |
3.24% |
202.62 |
2536.85 |
3.60% |
57.74 (28.50%) |
8 |
603228 |
景旺电子 |
3.16% |
53.66 |
2475.11 |
3.51% |
-23.80 (-44.35%) |
9 |
002050 |
三花智控 |
3.14% |
186.97 |
2460.50 |
3.49% |
37.96 (20.30%) |
10 |
300003 |
乐普医疗 |
3.11% |
97.10 |
2433.34 |
3.45% |
49.62 (51.10%) |
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 |
300188 |
美亚柏科 |
5.09% |
245.14 |
4370.86 |
6.30% |
83.84 (34.20%) |
2 |
603338 |
浙江鼎力 |
4.93% |
73.41 |
4236.88 |
6.11% |
33.33 (45.40%) |
3 |
002419 |
天虹股份 |
4.37% |
287.67 |
3756.90 |
5.42% |
64.13 (22.29%) |
4 |
603517 |
绝味食品 |
4.10% |
90.59 |
3524.80 |
5.08% |
49.05 (54.14%) |
5 |
603228 |
景旺电子 |
3.61% |
77.45 |
3098.87 |
4.47% |
44.69 (57.70%) |
6 |
300284 |
苏交科 |
3.22% |
300.05 |
2769.44 |
3.99% |
77.86 (25.95%) |
7 |
601318 |
中国平安 |
3.10% |
30.01 |
2659.19 |
3.83% |
-1.10 (-3.67%) |
8 |
002709 |
天赐材料 |
3.00% |
106.64 |
2580.75 |
3.72% |
24.84 (23.29%) |
9 |
601933 |
永辉超市 |
2.81% |
236.07 |
2410.27 |
3.47% |
新增 |
10 |
300170 |
汉得信息 |
2.68% |
169.23 |
2299.84 |
3.32% |
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 |
300188 |
美亚柏科 |
5.09% |
245.14 |
4370.86 |
6.30% |
83.84 (34.20%) |
2 |
603338 |
浙江鼎力 |
4.93% |
73.41 |
4236.88 |
6.11% |
33.33 (45.40%) |
3 |
002419 |
天虹股份 |
4.37% |
287.67 |
3756.90 |
5.42% |
64.13 (22.29%) |
4 |
603517 |
绝味食品 |
4.10% |
90.59 |
3524.80 |
5.08% |
49.05 (54.14%) |
5 |
603228 |
景旺电子 |
3.61% |
77.45 |
3098.87 |
4.47% |
44.69 (57.70%) |
6 |
300284 |
苏交科 |
3.22% |
300.05 |
2769.44 |
3.99% |
77.86 (25.95%) |
7 |
601318 |
中国平安 |
3.10% |
30.01 |
2659.19 |
3.83% |
-1.10 (-3.67%) |
8 |
002709 |
天赐材料 |
3.00% |
106.64 |
2580.75 |
3.72% |
24.84 (23.29%) |
9 |
601933 |
永辉超市 |
2.81% |
236.07 |
2410.27 |
3.47% |
新增 |
10 |
300170 |
汉得信息 |
2.68% |
169.23 |
2299.84 |
3.32% |
新增 |
11 |
300470 |
中密控股 |
2.65% |
91.60 |
2275.39 |
3.28% |
--- |
12 |
002465 |
海格通信 |
2.46% |
221.98 |
2117.72 |
3.05% |
--- |
13 |
300144 |
宋城演艺 |
2.42% |
89.79 |
2077.76 |
3.00% |
--- |
14 |
300036 |
超图软件 |
2.37% |
137.65 |
2034.43 |
2.93% |
--- |
15 |
603345 |
安井食品 |
2.37% |
39.55 |
2032.87 |
2.93% |
--- |
16 |
600132 |
重庆啤酒 |
2.11% |
38.36 |
1809.06 |
2.61% |
--- |
17 |
002202 |
金风科技 |
2.10% |
144.88 |
1800.91 |
2.60% |
--- |
18 |
002920 |
德赛西威 |
2.04% |
78.08 |
1749.04 |
2.52% |
--- |
19 |
002373 |
千方科技 |
2.00% |
100.66 |
1721.27 |
2.48% |
--- |
20 |
601021 |
春秋航空 |
1.89% |
36.09 |
1623.87 |
2.34% |
--- |
21 |
002050 |
三花智控 |
1.83% |
149.01 |
1572.04 |
2.27% |
--- |
22 |
000786 |
北新建材 |
1.80% |
85.24 |
1545.40 |
2.23% |
--- |
23 |
600176 |
中国巨石 |
1.76% |
158.78 |
1513.17 |
2.18% |
--- |
24 |
300373 |
扬杰科技 |
1.39% |
79.49 |
1191.56 |
1.72% |
--- |
25 |
300003 |
乐普医疗 |
1.27% |
47.48 |
1093.00 |
1.58% |
--- |
26 |
300628 |
亿联网络 |
1.08% |
8.65 |
926.16 |
1.34% |
--- |
27 |
600048 |
保利发展 |
0.90% |
60.70 |
774.50 |
1.12% |
--- |
28 |
002262 |
恩华药业 |
0.87% |
69.24 |
747.10 |
1.08% |
--- |
29 |
600761 |
安徽合力 |
0.80% |
71.56 |
686.98 |
0.99% |
--- |
30 |
603659 |
璞泰来 |
0.76% |
13.94 |
655.46 |
0.94% |
--- |
31 |
000681 |
视觉中国 |
0.74% |
32.87 |
637.02 |
0.92% |
--- |
32 |
002837 |
英维克 |
0.70% |
37.21 |
603.91 |
0.87% |
--- |
33 |
601899 |
紫金矿业 |
0.64% |
146.49 |
552.27 |
0.80% |
--- |
34 |
603737 |
三棵树 |
0.59% |
11.66 |
507.69 |
0.73% |
--- |
35 |
600036 |
招商银行 |
0.53% |
12.69 |
456.74 |
0.66% |
--- |
36 |
603313 |
梦百合 |
0.53% |
26.45 |
457.39 |
0.66% |
--- |
37 |
000002 |
万科A |
0.44% |
13.46 |
374.32 |
0.54% |
--- |
38 |
603259 |
药明康德 |
0.43% |
4.29 |
371.86 |
0.54% |
--- |
39 |
300750 |
宁德时代 |
0.43% |
5.34 |
367.82 |
0.53% |
--- |
40 |
603027 |
千禾味业 |
0.36% |
12.91 |
308.16 |
0.44% |
--- |
41 |
603588 |
高能环境 |
0.35% |
28.24 |
301.28 |
0.43% |
--- |
42 |
600741 |
华域汽车 |
0.35% |
13.82 |
298.51 |
0.43% |
--- |
43 |
603156 |
养元饮品 |
0.32% |
7.39 |
274.12 |
0.40% |
--- |
44 |
603337 |
杰克股份 |
0.31% |
12.91 |
264.62 |
0.38% |
--- |
45 |
300124 |
汇川技术 |
0.30% |
11.09 |
254.07 |
0.37% |
--- |
46 |
002138 |
顺络电子 |
0.30% |
14.83 |
260.71 |
0.38% |
--- |
47 |
002142 |
宁波银行 |
0.29% |
10.25 |
248.51 |
0.36% |
--- |
48 |
002831 |
裕同科技 |
0.21% |
9.62 |
184.40 |
0.27% |
--- |
49 |
002185 |
华天科技 |
0.19% |
31.97 |
162.73 |
0.23% |
--- |
50 |
601012 |
隆基绿能 |
0.16% |
5.98 |
138.20 |
0.20% |
--- |
51 |
300558 |
贝达药业 |
0.15% |
3.13 |
129.90 |
0.19% |
--- |
52 |
603018 |
华设集团 |
0.15% |
10.66 |
132.69 |
0.19% |
--- |
53 |
002376 |
新北洋 |
0.13% |
9.61 |
114.84 |
0.17% |
--- |
54 |
000338 |
潍柴动力 |
0.09% |
6.43 |
79.02 |
0.11% |
--- |
55 |
600779 |
水井坊 |
0.08% |
1.35 |
68.61 |
0.10% |
--- |
56 |
600438 |
通威股份 |
0.06% |
3.87 |
54.41 |
0.08% |
--- |
57 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
58 |
601225 |
陕西煤业 |
0.03% |
2.34 |
21.60 |
0.03% |
--- |
59 |
300713 |
英可瑞 |
0.03% |
1.89 |
25.85 |
0.04% |
--- |
60 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
61 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
62 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
63 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
64 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
65 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
66 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002419 |
天虹股份 |
4.17% |
223.53 |
3263.61 |
5.42% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
4.14% |
40.08 |
3242.18 |
5.38% |
-8.65 (-21.58%) |
3 |
300284 |
苏交科 |
3.59% |
222.19 |
2815.15 |
4.67% |
-11.69 (-5.26%) |
4 |
300188 |
美亚柏科 |
3.54% |
161.30 |
2775.92 |
4.61% |
-45.79 (-28.39%) |
5 |
002709 |
天赐材料 |
3.25% |
81.80 |
2548.15 |
4.23% |
-3.88 (-4.74%) |
6 |
002465 |
海格通信 |
3.15% |
252.69 |
2471.34 |
4.10% |
-47.37 (-18.75%) |
7 |
601318 |
中国平安 |
3.06% |
31.11 |
2398.58 |
3.98% |
-4.91 (-15.78%) |
8 |
603228 |
景旺电子 |
2.72% |
32.76 |
2132.68 |
3.54% |
-17.30 (-52.81%) |
9 |
300036 |
超图软件 |
2.69% |
119.16 |
2106.71 |
3.50% |
-36.85 (-30.92%) |
10 |
603517 |
绝味食品 |
2.61% |
41.54 |
2044.76 |
3.39% |
-0.27 (-0.65%) |
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 |
002419 |
天虹股份 |
4.17% |
223.53 |
3263.61 |
5.42% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
4.14% |
40.08 |
3242.18 |
5.38% |
-8.65 (-21.58%) |
3 |
300284 |
苏交科 |
3.59% |
222.19 |
2815.15 |
4.67% |
-11.69 (-5.26%) |
4 |
300188 |
美亚柏科 |
3.54% |
161.30 |
2775.92 |
4.61% |
-45.79 (-28.39%) |
5 |
002709 |
天赐材料 |
3.25% |
81.80 |
2548.15 |
4.23% |
-3.88 (-4.74%) |
6 |
002465 |
海格通信 |
3.15% |
252.69 |
2471.34 |
4.10% |
-47.37 (-18.75%) |
7 |
601318 |
中国平安 |
3.06% |
31.11 |
2398.58 |
3.98% |
-4.91 (-15.78%) |
8 |
603228 |
景旺电子 |
2.72% |
32.76 |
2132.68 |
3.54% |
-17.30 (-52.81%) |
9 |
300036 |
超图软件 |
2.69% |
119.16 |
2106.71 |
3.50% |
-36.85 (-30.92%) |
10 |
603517 |
绝味食品 |
2.61% |
41.54 |
2044.76 |
3.39% |
-0.27 (-0.65%) |
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 |
300036 |
超图软件 |
4.40% |
156.00 |
2859.55 |
5.35% |
29.40 (18.85%) |
2 |
300188 |
美亚柏科 |
4.15% |
207.08 |
2696.25 |
5.04% |
20.21 (9.76%) |
3 |
603338 |
浙江鼎力 |
4.11% |
48.73 |
2670.31 |
5.00% |
-5.46 (-11.20%) |
4 |
603228 |
景旺电子 |
3.85% |
50.06 |
2502.46 |
4.68% |
6.72 (13.42%) |
5 |
002419 |
天虹股份 |
3.77% |
223.53 |
2452.18 |
4.59% |
6.51 (2.91%) |
6 |
300284 |
苏交科 |
3.73% |
233.88 |
2425.34 |
4.54% |
-12.31 (-5.26%) |
7 |
002465 |
海格通信 |
3.60% |
300.06 |
2340.49 |
4.38% |
-23.93 (-7.97%) |
8 |
300470 |
日机密封 |
3.28% |
95.98 |
2135.62 |
4.00% |
-5.27 (-5.49%) |
9 |
300251 |
光线传媒 |
3.14% |
268.88 |
2043.49 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.11% |
36.02 |
2020.72 |
3.78% |
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 |
300036 |
超图软件 |
4.40% |
156.00 |
2859.55 |
5.35% |
29.40 (18.85%) |
2 |
300188 |
美亚柏科 |
4.15% |
207.08 |
2696.25 |
5.04% |
20.21 (9.76%) |
3 |
603338 |
浙江鼎力 |
4.11% |
48.73 |
2670.31 |
5.00% |
-5.46 (-11.20%) |
4 |
603228 |
景旺电子 |
3.85% |
50.06 |
2502.46 |
4.68% |
6.72 (13.42%) |
5 |
002419 |
天虹股份 |
3.77% |
223.53 |
2452.18 |
4.59% |
6.51 (2.91%) |
6 |
300284 |
苏交科 |
3.73% |
233.88 |
2425.34 |
4.54% |
-12.31 (-5.26%) |
7 |
002465 |
海格通信 |
3.60% |
300.06 |
2340.49 |
4.38% |
-23.93 (-7.97%) |
8 |
300470 |
日机密封 |
3.28% |
95.98 |
2135.62 |
4.00% |
-5.27 (-5.49%) |
9 |
300251 |
光线传媒 |
3.14% |
268.88 |
2043.49 |
3.82% |
新增 |
10 |
601318 |
中国平安 |
3.11% |
36.02 |
2020.72 |
3.78% |
新增 |
11 |
002709 |
天赐材料 |
2.85% |
85.68 |
1855.88 |
3.47% |
--- |
12 |
300144 |
宋城演艺 |
2.70% |
82.14 |
1753.71 |
3.28% |
--- |
13 |
000338 |
潍柴动力 |
2.53% |
213.75 |
1645.88 |
3.08% |
--- |
14 |
300170 |
汉得信息 |
2.45% |
162.93 |
1593.46 |
2.98% |
--- |
15 |
002373 |
千方科技 |
2.37% |
138.89 |
1544.44 |
2.89% |
--- |
16 |
300373 |
扬杰科技 |
2.35% |
106.02 |
1530.90 |
2.86% |
--- |
17 |
603517 |
绝味食品 |
2.13% |
41.81 |
1384.44 |
2.59% |
--- |
18 |
601933 |
永辉超市 |
1.99% |
164.83 |
1297.21 |
2.43% |
--- |
19 |
600048 |
保利发展 |
1.72% |
94.85 |
1118.25 |
2.09% |
--- |
20 |
601689 |
拓普集团 |
1.66% |
73.05 |
1079.68 |
2.02% |
--- |
21 |
603728 |
鸣志电器 |
1.11% |
57.18 |
723.33 |
1.35% |
--- |
22 |
300628 |
亿联网络 |
1.07% |
8.94 |
694.28 |
1.30% |
--- |
23 |
300124 |
汇川技术 |
0.98% |
31.69 |
638.24 |
1.19% |
--- |
24 |
603018 |
华设集团 |
0.96% |
35.89 |
625.22 |
1.17% |
--- |
25 |
002262 |
恩华药业 |
0.94% |
67.71 |
610.74 |
1.14% |
--- |
26 |
002050 |
三花智控 |
0.93% |
47.70 |
605.31 |
1.13% |
--- |
27 |
601899 |
紫金矿业 |
0.92% |
179.79 |
600.50 |
1.12% |
--- |
28 |
300114 |
中航电测 |
0.91% |
83.44 |
594.09 |
1.11% |
--- |
29 |
300558 |
贝达药业 |
0.86% |
17.42 |
556.92 |
1.04% |
--- |
30 |
002376 |
新北洋 |
0.85% |
36.12 |
554.08 |
1.04% |
--- |
31 |
600132 |
重庆啤酒 |
0.84% |
17.77 |
546.07 |
1.02% |
--- |
32 |
601012 |
隆基绿能 |
0.82% |
30.66 |
534.71 |
1.00% |
--- |
33 |
601398 |
工商银行 |
0.79% |
96.64 |
511.23 |
0.96% |
--- |
34 |
002244 |
滨江集团 |
0.68% |
111.10 |
442.17 |
0.83% |
--- |
35 |
002449 |
国星光电 |
0.61% |
38.48 |
399.42 |
0.75% |
--- |
36 |
002185 |
华天科技 |
0.57% |
91.34 |
370.84 |
0.69% |
--- |
37 |
601021 |
春秋航空 |
0.51% |
10.43 |
331.78 |
0.62% |
--- |
38 |
002920 |
德赛西威 |
0.51% |
19.11 |
331.59 |
0.62% |
--- |
39 |
600779 |
水井坊 |
0.51% |
10.42 |
330.00 |
0.62% |
--- |
40 |
603579 |
荣泰健康 |
0.50% |
11.36 |
322.17 |
0.60% |
--- |
41 |
002202 |
金风科技 |
0.50% |
32.42 |
323.88 |
0.61% |
--- |
42 |
300168 |
万达信息 |
0.50% |
27.36 |
328.05 |
0.61% |
--- |
43 |
600036 |
招商银行 |
0.49% |
12.69 |
319.90 |
0.60% |
--- |
44 |
000002 |
万科A |
0.49% |
13.46 |
320.62 |
0.60% |
--- |
45 |
600438 |
通威股份 |
0.49% |
38.68 |
320.27 |
0.60% |
--- |
46 |
300429 |
强力新材 |
0.46% |
9.63 |
300.47 |
0.56% |
--- |
47 |
603818 |
曲美家居 |
0.43% |
42.04 |
281.67 |
0.53% |
--- |
48 |
300357 |
我武生物 |
0.38% |
6.74 |
249.31 |
0.47% |
--- |
49 |
603156 |
养元饮品 |
0.33% |
5.28 |
214.81 |
0.40% |
--- |
50 |
002831 |
裕同科技 |
0.29% |
4.64 |
185.97 |
0.35% |
--- |
51 |
603883 |
老百姓 |
0.29% |
3.95 |
186.48 |
0.35% |
--- |
52 |
600196 |
复星医药 |
0.27% |
7.48 |
174.06 |
0.33% |
--- |
53 |
603588 |
高能环境 |
0.26% |
21.85 |
171.49 |
0.32% |
--- |
54 |
603866 |
桃李面包 |
0.26% |
3.76 |
169.75 |
0.32% |
--- |
55 |
002142 |
宁波银行 |
0.26% |
10.25 |
166.29 |
0.31% |
--- |
56 |
300003 |
乐普医疗 |
0.23% |
7.23 |
150.46 |
0.28% |
--- |
57 |
603345 |
安井食品 |
0.20% |
3.48 |
128.06 |
0.24% |
--- |
58 |
600160 |
巨化股份 |
0.12% |
12.21 |
80.95 |
0.15% |
--- |
59 |
300713 |
英可瑞 |
0.04% |
1.26 |
27.18 |
0.05% |
--- |
60 |
002410 |
广联达 |
0.04% |
1.11 |
23.07 |
0.04% |
--- |
61 |
601225 |
陕西煤业 |
0.03% |
2.34 |
17.39 |
0.03% |
--- |
62 |
002860 |
星帅尔 |
0.03% |
1.20 |
22.40 |
0.04% |
--- |
63 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
64 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
65 |
300190 |
维尔利 |
0.00% |
0.27 |
1.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.01% |
542.65 |
3131.09 |
4.67% |
77.61 (14.30%) |
2 |
300188 |
美亚柏科 |
3.80% |
186.88 |
2969.51 |
4.43% |
11.95 (6.39%) |
3 |
002465 |
海格通信 |
3.65% |
323.99 |
2851.14 |
4.25% |
36.34 (11.22%) |
4 |
603338 |
浙江鼎力 |
3.64% |
54.19 |
2841.84 |
4.24% |
10.60 (19.56%) |
5 |
300036 |
超图软件 |
3.59% |
126.60 |
2804.28 |
4.18% |
-14.07 (-11.11%) |
6 |
000338 |
潍柴动力 |
3.34% |
305.36 |
2610.83 |
3.90% |
0.00 (0.00%) |
7 |
300470 |
日机密封 |
3.26% |
101.25 |
2548.54 |
3.80% |
49.88 (49.26%) |
8 |
300284 |
苏交科 |
3.15% |
246.19 |
2464.36 |
3.68% |
11.78 (4.78%) |
9 |
002419 |
天虹股份 |
3.13% |
217.03 |
2448.04 |
3.65% |
88.19 (40.63%) |
10 |
603228 |
景旺电子 |
3.02% |
43.34 |
2356.79 |
3.52% |
5.84 (13.48%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.01% |
542.65 |
3131.09 |
4.67% |
77.61 (14.30%) |
2 |
300188 |
美亚柏科 |
3.80% |
186.88 |
2969.51 |
4.43% |
11.95 (6.39%) |
3 |
002465 |
海格通信 |
3.65% |
323.99 |
2851.14 |
4.25% |
36.34 (11.22%) |
4 |
603338 |
浙江鼎力 |
3.64% |
54.19 |
2841.84 |
4.24% |
10.60 (19.56%) |
5 |
300036 |
超图软件 |
3.59% |
126.60 |
2804.28 |
4.18% |
-14.07 (-11.11%) |
6 |
000338 |
潍柴动力 |
3.34% |
305.36 |
2610.83 |
3.90% |
0.00 (0.00%) |
7 |
300470 |
日机密封 |
3.26% |
101.25 |
2548.54 |
3.80% |
49.88 (49.26%) |
8 |
300284 |
苏交科 |
3.15% |
246.19 |
2464.36 |
3.68% |
11.78 (4.78%) |
9 |
002419 |
天虹股份 |
3.13% |
217.03 |
2448.04 |
3.65% |
88.19 (40.63%) |
10 |
603228 |
景旺电子 |
3.02% |
43.34 |
2356.79 |
3.52% |
5.84 (13.48%) |
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 |
300188 |
美亚柏科 |
3.91% |
174.93 |
3201.24 |
4.71% |
59.39 (33.95%) |
2 |
600048 |
保利地产 |
3.51% |
235.88 |
2877.74 |
4.24% |
-6.90 (-2.93%) |
3 |
300036 |
超图软件 |
3.50% |
140.67 |
2868.34 |
4.22% |
-16.24 (-11.54%) |
4 |
000338 |
潍柴动力 |
3.26% |
305.36 |
2671.90 |
3.93% |
新增 |
5 |
601398 |
工商银行 |
3.02% |
465.04 |
2474.01 |
3.64% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.02% |
127.14 |
2477.94 |
3.65% |
-0.75 (-0.59%) |
7 |
300470 |
日机密封 |
2.94% |
51.37 |
2412.92 |
3.55% |
新增 |
8 |
002465 |
海格通信 |
2.82% |
287.65 |
2309.86 |
3.40% |
8.56 (2.98%) |
9 |
002376 |
新北洋 |
2.62% |
129.77 |
2146.32 |
3.16% |
新增 |
10 |
300182 |
捷成股份 |
2.57% |
277.45 |
2103.07 |
3.10% |
31.86 (11.48%) |
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 |
300188 |
美亚柏科 |
3.91% |
174.93 |
3201.24 |
4.71% |
59.39 (33.95%) |
2 |
600048 |
保利地产 |
3.51% |
235.88 |
2877.74 |
4.24% |
-6.90 (-2.93%) |
3 |
300036 |
超图软件 |
3.50% |
140.67 |
2868.34 |
4.22% |
-16.24 (-11.54%) |
4 |
000338 |
潍柴动力 |
3.26% |
305.36 |
2671.90 |
3.93% |
新增 |
5 |
601398 |
工商银行 |
3.02% |
465.04 |
2474.01 |
3.64% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.02% |
127.14 |
2477.94 |
3.65% |
-0.75 (-0.59%) |
7 |
300470 |
日机密封 |
2.94% |
51.37 |
2412.92 |
3.55% |
新增 |
8 |
002465 |
海格通信 |
2.82% |
287.65 |
2309.86 |
3.40% |
8.56 (2.98%) |
9 |
002376 |
新北洋 |
2.62% |
129.77 |
2146.32 |
3.16% |
新增 |
10 |
300182 |
捷成股份 |
2.57% |
277.45 |
2103.07 |
3.10% |
31.86 (11.48%) |
11 |
603517 |
绝味食品 |
2.52% |
48.59 |
2062.82 |
3.04% |
--- |
12 |
603728 |
鸣志电器 |
2.37% |
123.49 |
1940.03 |
2.86% |
--- |
13 |
603338 |
浙江鼎力 |
2.33% |
43.59 |
1912.72 |
2.82% |
--- |
14 |
300357 |
我武生物 |
2.33% |
47.83 |
1906.98 |
2.81% |
--- |
15 |
002419 |
天虹股份 |
2.30% |
128.84 |
1881.06 |
2.77% |
--- |
16 |
300284 |
苏交科 |
2.27% |
234.41 |
1858.87 |
2.74% |
--- |
17 |
603228 |
景旺电子 |
2.26% |
37.50 |
1853.97 |
2.73% |
--- |
18 |
601607 |
上海医药 |
2.19% |
75.00 |
1792.43 |
2.64% |
--- |
19 |
601689 |
拓普集团 |
1.92% |
81.04 |
1575.42 |
2.32% |
--- |
20 |
601288 |
农业银行 |
1.84% |
437.40 |
1504.66 |
2.22% |
--- |
21 |
603556 |
海兴电力 |
1.83% |
82.64 |
1501.59 |
2.21% |
--- |
22 |
002709 |
天赐材料 |
1.81% |
38.42 |
1480.80 |
2.18% |
--- |
23 |
300373 |
扬杰科技 |
1.80% |
51.54 |
1473.99 |
2.17% |
--- |
24 |
300429 |
强力新材 |
1.73% |
48.47 |
1415.25 |
2.08% |
--- |
25 |
300251 |
光线传媒 |
1.70% |
136.83 |
1392.93 |
2.05% |
--- |
26 |
601318 |
中国平安 |
1.54% |
21.53 |
1261.23 |
1.86% |
--- |
27 |
300365 |
恒华科技 |
1.54% |
61.16 |
1261.65 |
1.86% |
--- |
28 |
002373 |
千方科技 |
1.51% |
95.07 |
1240.65 |
1.83% |
--- |
29 |
600036 |
招商银行 |
1.46% |
45.33 |
1198.64 |
1.76% |
--- |
30 |
601939 |
建设银行 |
1.42% |
178.17 |
1167.01 |
1.72% |
--- |
31 |
600028 |
中国石化 |
1.26% |
159.52 |
1035.28 |
1.52% |
--- |
32 |
300114 |
中航电测 |
1.24% |
112.61 |
1017.99 |
1.50% |
--- |
33 |
600132 |
重庆啤酒 |
1.23% |
36.27 |
1004.32 |
1.48% |
--- |
34 |
300558 |
贝达药业 |
1.16% |
17.08 |
950.84 |
1.40% |
--- |
35 |
603579 |
荣泰健康 |
0.97% |
11.36 |
794.75 |
1.17% |
--- |
36 |
603345 |
安井食品 |
0.88% |
20.71 |
725.00 |
1.07% |
--- |
37 |
300367 |
网力退 |
0.86% |
56.66 |
708.25 |
1.04% |
--- |
38 |
300144 |
宋城演艺 |
0.75% |
26.13 |
614.08 |
0.90% |
--- |
39 |
603018 |
华设集团 |
0.61% |
31.47 |
498.43 |
0.73% |
--- |
40 |
603818 |
曲美家居 |
0.60% |
42.04 |
494.40 |
0.73% |
--- |
41 |
603588 |
高能环境 |
0.54% |
47.52 |
445.70 |
0.66% |
--- |
42 |
002518 |
科士达 |
0.47% |
39.00 |
388.83 |
0.57% |
--- |
43 |
002244 |
滨江集团 |
0.47% |
74.07 |
385.15 |
0.57% |
--- |
44 |
603515 |
欧普照明 |
0.44% |
7.78 |
363.64 |
0.54% |
--- |
45 |
603156 |
养元饮品 |
0.35% |
5.28 |
289.68 |
0.43% |
--- |
46 |
002013 |
中航机电 |
0.28% |
30.07 |
227.67 |
0.34% |
--- |
47 |
601933 |
永辉超市 |
0.25% |
27.27 |
208.34 |
0.31% |
--- |
48 |
603883 |
老百姓 |
0.21% |
2.08 |
172.97 |
0.25% |
--- |
49 |
002831 |
裕同科技 |
0.10% |
1.67 |
83.50 |
0.12% |
--- |
50 |
603866 |
桃李面包 |
0.09% |
1.25 |
71.36 |
0.11% |
--- |
51 |
002410 |
广联达 |
0.08% |
2.44 |
67.62 |
0.10% |
--- |
52 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.07% |
--- |
53 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
54 |
002860 |
星帅尔 |
0.03% |
1.20 |
24.97 |
0.04% |
--- |
55 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
56 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
57 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
58 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
59 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
61 |
300190 |
维尔利 |
0.00% |
0.27 |
1.45 |
0.00% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
4.00% |
115.54 |
3581.72 |
4.64% |
-2.94 (-2.54%) |
2 |
600048 |
保利地产 |
3.66% |
242.78 |
3270.25 |
4.23% |
65.52 (26.99%) |
3 |
300036 |
超图软件 |
3.64% |
156.91 |
3259.10 |
4.22% |
113.04 (72.04%) |
4 |
002223 |
鱼跃医疗 |
3.51% |
127.89 |
3142.24 |
4.07% |
15.32 (11.98%) |
5 |
002709 |
天赐材料 |
3.45% |
66.04 |
3088.15 |
4.00% |
38.63 (58.49%) |
6 |
300284 |
苏交科 |
3.35% |
188.56 |
2992.43 |
3.87% |
32.73 (17.36%) |
7 |
002465 |
海格通信 |
3.29% |
279.09 |
2944.43 |
3.81% |
36.28 (13.00%) |
8 |
603228 |
景旺电子 |
3.04% |
51.50 |
2721.74 |
3.52% |
20.73 (40.25%) |
9 |
300182 |
捷成股份 |
2.90% |
245.59 |
2593.43 |
3.36% |
119.99 (48.86%) |
10 |
300357 |
我武生物 |
2.88% |
41.68 |
2576.00 |
3.33% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
4.00% |
115.54 |
3581.72 |
4.64% |
-2.94 (-2.54%) |
2 |
600048 |
保利地产 |
3.66% |
242.78 |
3270.25 |
4.23% |
65.52 (26.99%) |
3 |
300036 |
超图软件 |
3.64% |
156.91 |
3259.10 |
4.22% |
113.04 (72.04%) |
4 |
002223 |
鱼跃医疗 |
3.51% |
127.89 |
3142.24 |
4.07% |
15.32 (11.98%) |
5 |
002709 |
天赐材料 |
3.45% |
66.04 |
3088.15 |
4.00% |
38.63 (58.49%) |
6 |
300284 |
苏交科 |
3.35% |
188.56 |
2992.43 |
3.87% |
32.73 (17.36%) |
7 |
002465 |
海格通信 |
3.29% |
279.09 |
2944.43 |
3.81% |
36.28 (13.00%) |
8 |
603228 |
景旺电子 |
3.04% |
51.50 |
2721.74 |
3.52% |
20.73 (40.25%) |
9 |
300182 |
捷成股份 |
2.90% |
245.59 |
2593.43 |
3.36% |
119.99 (48.86%) |
10 |
300357 |
我武生物 |
2.88% |
41.68 |
2576.00 |
3.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300284 |
苏交科 |
3.06% |
155.83 |
2546.25 |
4.03% |
14.49 (9.30%) |
2 |
600048 |
保利地产 |
3.02% |
177.26 |
2508.23 |
3.97% |
19.49 (11.00%) |
3 |
300188 |
美亚柏科 |
2.85% |
118.48 |
2367.22 |
3.75% |
新增 |
4 |
002465 |
海格通信 |
2.80% |
242.81 |
2328.58 |
3.69% |
47.52 (19.57%) |
5 |
002223 |
鱼跃医疗 |
2.65% |
112.57 |
2206.35 |
3.50% |
新增 |
6 |
603338 |
浙江鼎力 |
2.58% |
29.10 |
2143.71 |
3.40% |
新增 |
7 |
300003 |
乐普医疗 |
2.57% |
88.35 |
2134.55 |
3.38% |
7.59 (8.59%) |
8 |
300357 |
我武生物 |
2.47% |
41.68 |
2051.22 |
3.25% |
5.12 (12.28%) |
9 |
000338 |
潍柴动力 |
2.42% |
241.62 |
2015.11 |
3.19% |
28.42 (11.76%) |
10 |
002080 |
中材科技 |
2.42% |
76.19 |
2007.55 |
3.18% |
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 |
300284 |
苏交科 |
3.06% |
155.83 |
2546.25 |
4.03% |
14.49 (9.30%) |
2 |
600048 |
保利地产 |
3.02% |
177.26 |
2508.23 |
3.97% |
19.49 (11.00%) |
3 |
300188 |
美亚柏科 |
2.85% |
118.48 |
2367.22 |
3.75% |
新增 |
4 |
002465 |
海格通信 |
2.80% |
242.81 |
2328.58 |
3.69% |
47.52 (19.57%) |
5 |
002223 |
鱼跃医疗 |
2.65% |
112.57 |
2206.35 |
3.50% |
新增 |
6 |
603338 |
浙江鼎力 |
2.58% |
29.10 |
2143.71 |
3.40% |
新增 |
7 |
300003 |
乐普医疗 |
2.57% |
88.35 |
2134.55 |
3.38% |
7.59 (8.59%) |
8 |
300357 |
我武生物 |
2.47% |
41.68 |
2051.22 |
3.25% |
5.12 (12.28%) |
9 |
000338 |
潍柴动力 |
2.42% |
241.62 |
2015.11 |
3.19% |
28.42 (11.76%) |
10 |
002080 |
中材科技 |
2.42% |
76.19 |
2007.55 |
3.18% |
新增 |
11 |
603556 |
海兴电力 |
2.26% |
51.67 |
1880.79 |
2.98% |
--- |
12 |
002244 |
滨江集团 |
2.16% |
225.51 |
1792.78 |
2.84% |
--- |
13 |
603228 |
景旺电子 |
1.99% |
30.77 |
1654.47 |
2.62% |
--- |
14 |
601398 |
工商银行 |
1.96% |
263.05 |
1630.91 |
2.58% |
--- |
15 |
600196 |
复星医药 |
1.74% |
32.58 |
1449.81 |
2.30% |
--- |
16 |
601939 |
建设银行 |
1.65% |
178.17 |
1368.35 |
2.17% |
--- |
17 |
002285 |
世联行 |
1.63% |
121.74 |
1357.45 |
2.15% |
--- |
18 |
300365 |
恒华科技 |
1.57% |
41.19 |
1303.80 |
2.07% |
--- |
19 |
002376 |
新北洋 |
1.52% |
113.52 |
1261.20 |
2.00% |
--- |
20 |
002709 |
天赐材料 |
1.52% |
27.41 |
1260.65 |
2.00% |
--- |
21 |
002373 |
千方科技 |
1.51% |
85.71 |
1255.65 |
1.99% |
--- |
22 |
300470 |
中密控股 |
1.51% |
32.51 |
1258.20 |
1.99% |
--- |
23 |
603728 |
鸣志电器 |
1.34% |
47.02 |
1117.65 |
1.77% |
--- |
24 |
300182 |
捷成股份 |
1.30% |
125.60 |
1081.42 |
1.71% |
--- |
25 |
603588 |
高能环境 |
1.25% |
81.73 |
1039.64 |
1.65% |
--- |
26 |
300251 |
光线传媒 |
1.20% |
95.55 |
998.50 |
1.58% |
--- |
27 |
600582 |
天地科技 |
1.11% |
197.79 |
919.72 |
1.46% |
--- |
28 |
300429 |
强力新材 |
1.08% |
37.80 |
897.75 |
1.42% |
--- |
29 |
002658 |
雪迪龙 |
1.00% |
64.94 |
829.33 |
1.31% |
--- |
30 |
603579 |
荣泰健康 |
0.98% |
12.91 |
813.20 |
1.29% |
--- |
31 |
000928 |
中钢国际 |
0.95% |
121.73 |
792.45 |
1.26% |
--- |
32 |
603517 |
绝味食品 |
0.92% |
19.33 |
761.99 |
1.21% |
--- |
33 |
300373 |
扬杰科技 |
0.92% |
25.59 |
766.93 |
1.22% |
--- |
34 |
601288 |
农业银行 |
0.92% |
200.56 |
768.14 |
1.22% |
--- |
35 |
002518 |
科士达 |
0.90% |
45.46 |
744.17 |
1.18% |
--- |
36 |
601988 |
中国银行 |
0.87% |
182.61 |
724.96 |
1.15% |
--- |
37 |
603901 |
永创智能 |
0.86% |
81.37 |
716.02 |
1.13% |
--- |
38 |
300487 |
蓝晓科技 |
0.86% |
41.81 |
711.61 |
1.13% |
--- |
39 |
600153 |
建发股份 |
0.84% |
62.45 |
694.44 |
1.10% |
--- |
40 |
603018 |
华设集团 |
0.83% |
24.24 |
693.30 |
1.10% |
--- |
41 |
600699 |
均胜电子 |
0.83% |
20.98 |
689.58 |
1.09% |
--- |
42 |
300036 |
超图软件 |
0.82% |
43.88 |
677.47 |
1.07% |
--- |
43 |
002410 |
广联达 |
0.67% |
28.36 |
555.83 |
0.88% |
--- |
44 |
600132 |
重庆啤酒 |
0.67% |
26.80 |
559.05 |
0.89% |
--- |
45 |
300190 |
维尔利 |
0.65% |
44.92 |
537.73 |
0.85% |
--- |
46 |
600332 |
白云山 |
0.60% |
15.52 |
498.68 |
0.79% |
--- |
47 |
002343 |
慈文传媒 |
0.59% |
13.66 |
486.44 |
0.77% |
--- |
48 |
601098 |
中南传媒 |
0.56% |
33.37 |
463.51 |
0.73% |
--- |
49 |
600055 |
万东医疗 |
0.54% |
28.37 |
452.49 |
0.72% |
--- |
50 |
603818 |
曲美家居 |
0.52% |
29.42 |
428.36 |
0.68% |
--- |
51 |
002690 |
美亚光电 |
0.49% |
20.99 |
404.48 |
0.64% |
--- |
52 |
300316 |
晶盛机电 |
0.44% |
17.34 |
362.58 |
0.57% |
--- |
53 |
603866 |
桃李面包 |
0.40% |
8.55 |
333.15 |
0.53% |
--- |
54 |
603883 |
老百姓 |
0.37% |
4.88 |
307.39 |
0.49% |
--- |
55 |
603699 |
纽威股份 |
0.33% |
14.40 |
276.85 |
0.44% |
--- |
56 |
600160 |
巨化股份 |
0.32% |
25.40 |
270.00 |
0.43% |
--- |
57 |
603515 |
欧普照明 |
0.31% |
5.96 |
255.33 |
0.40% |
--- |
58 |
300379 |
东方通 |
0.24% |
15.67 |
198.07 |
0.31% |
--- |
59 |
002624 |
完美世界 |
0.20% |
4.94 |
165.29 |
0.26% |
--- |
60 |
603727 |
博迈科 |
0.12% |
4.26 |
99.56 |
0.16% |
--- |
61 |
600305 |
恒顺醋业 |
0.07% |
5.18 |
61.07 |
0.10% |
--- |
62 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.08% |
--- |
63 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.05% |
--- |
64 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.06% |
--- |
65 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
66 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
67 |
300730 |
科创信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
68 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
69 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
70 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
71 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
79 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
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 |
300284 |
苏交科 |
3.06% |
141.34 |
2832.44 |
4.90% |
26.38 (18.67%) |
2 |
002376 |
新北洋 |
2.57% |
189.70 |
2378.83 |
4.12% |
-0.91 (-0.48%) |
3 |
002465 |
海格通信 |
2.44% |
195.29 |
2263.45 |
3.92% |
104.42 (53.47%) |
4 |
002285 |
世联行 |
2.34% |
186.03 |
2171.02 |
3.76% |
-35.02 (-18.82%) |
5 |
600196 |
复星医药 |
2.13% |
57.88 |
1978.92 |
3.42% |
8.51 (14.70%) |
6 |
300003 |
乐普医疗 |
1.87% |
80.76 |
1735.55 |
3.00% |
-15.44 (-19.12%) |
7 |
603556 |
海兴电力 |
1.79% |
39.44 |
1658.06 |
2.87% |
2.46 (6.24%) |
8 |
600048 |
保利地产 |
1.77% |
157.77 |
1640.81 |
2.84% |
57.77 (36.62%) |
9 |
000338 |
潍柴动力 |
1.72% |
213.20 |
1596.87 |
2.76% |
84.88 (39.81%) |
10 |
300357 |
我武生物 |
1.69% |
36.56 |
1568.55 |
2.71% |
4.74 (12.96%) |
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 |
300284 |
苏交科 |
3.06% |
141.34 |
2832.44 |
4.90% |
26.38 (18.67%) |
2 |
002376 |
新北洋 |
2.57% |
189.70 |
2378.83 |
4.12% |
-0.91 (-0.48%) |
3 |
002465 |
海格通信 |
2.44% |
195.29 |
2263.45 |
3.92% |
104.42 (53.47%) |
4 |
002285 |
世联行 |
2.34% |
186.03 |
2171.02 |
3.76% |
-35.02 (-18.82%) |
5 |
600196 |
复星医药 |
2.13% |
57.88 |
1978.92 |
3.42% |
8.51 (14.70%) |
6 |
300003 |
乐普医疗 |
1.87% |
80.76 |
1735.55 |
3.00% |
-15.44 (-19.12%) |
7 |
603556 |
海兴电力 |
1.79% |
39.44 |
1658.06 |
2.87% |
2.46 (6.24%) |
8 |
600048 |
保利地产 |
1.77% |
157.77 |
1640.81 |
2.84% |
57.77 (36.62%) |
9 |
000338 |
潍柴动力 |
1.72% |
213.20 |
1596.87 |
2.76% |
84.88 (39.81%) |
10 |
300357 |
我武生物 |
1.69% |
36.56 |
1568.55 |
2.71% |
4.74 (12.96%) |
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 |
002376 |
新北洋 |
3.06% |
190.61 |
2615.16 |
5.33% |
新增 |
2 |
300284 |
苏交科 |
2.65% |
114.96 |
2262.32 |
4.61% |
16.20 (14.09%) |
3 |
300003 |
乐普医疗 |
2.49% |
96.20 |
2127.00 |
4.34% |
新增 |
4 |
000970 |
中科三环 |
2.21% |
127.75 |
1888.14 |
3.85% |
-24.61 (-19.26%) |
5 |
002285 |
世联行 |
2.07% |
221.05 |
1772.86 |
3.61% |
新增 |
6 |
000338 |
潍柴动力 |
1.98% |
128.32 |
1693.89 |
3.45% |
新增 |
7 |
603556 |
海兴电力 |
1.90% |
36.98 |
1623.05 |
3.31% |
10.06 (27.20%) |
8 |
603901 |
永创智能 |
1.89% |
136.13 |
1613.10 |
3.29% |
12.01 (8.82%) |
9 |
600196 |
复星医药 |
1.79% |
49.37 |
1529.98 |
3.12% |
-1.40 (-2.84%) |
10 |
002080 |
中材科技 |
1.65% |
70.95 |
1406.19 |
2.87% |
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 |
002376 |
新北洋 |
3.06% |
190.61 |
2615.16 |
5.33% |
新增 |
2 |
300284 |
苏交科 |
2.65% |
114.96 |
2262.32 |
4.61% |
16.20 (14.09%) |
3 |
300003 |
乐普医疗 |
2.49% |
96.20 |
2127.00 |
4.34% |
新增 |
4 |
000970 |
中科三环 |
2.21% |
127.75 |
1888.14 |
3.85% |
-24.61 (-19.26%) |
5 |
002285 |
世联行 |
2.07% |
221.05 |
1772.86 |
3.61% |
新增 |
6 |
000338 |
潍柴动力 |
1.98% |
128.32 |
1693.89 |
3.45% |
新增 |
7 |
603556 |
海兴电力 |
1.90% |
36.98 |
1623.05 |
3.31% |
10.06 (27.20%) |
8 |
603901 |
永创智能 |
1.89% |
136.13 |
1613.10 |
3.29% |
12.01 (8.82%) |
9 |
600196 |
复星医药 |
1.79% |
49.37 |
1529.98 |
3.12% |
-1.40 (-2.84%) |
10 |
002080 |
中材科技 |
1.65% |
70.95 |
1406.19 |
2.87% |
新增 |
11 |
300357 |
我武生物 |
1.53% |
31.82 |
1311.10 |
2.67% |
--- |
12 |
002223 |
鱼跃医疗 |
1.46% |
52.68 |
1247.40 |
2.54% |
--- |
13 |
603588 |
高能环境 |
1.45% |
79.55 |
1241.02 |
2.53% |
--- |
14 |
300446 |
乐凯新材 |
1.44% |
36.19 |
1233.08 |
2.51% |
--- |
15 |
600699 |
均胜电子 |
1.39% |
36.96 |
1186.01 |
2.42% |
--- |
16 |
000928 |
中钢国际 |
1.37% |
124.03 |
1173.28 |
2.39% |
--- |
17 |
002709 |
天赐材料 |
1.37% |
28.38 |
1168.47 |
2.38% |
--- |
18 |
300470 |
中密控股 |
1.30% |
32.51 |
1111.57 |
2.27% |
--- |
19 |
002410 |
广联达 |
1.26% |
57.42 |
1079.47 |
2.20% |
--- |
20 |
002658 |
雪迪龙 |
1.25% |
60.30 |
1070.33 |
2.18% |
--- |
21 |
300124 |
汇川技术 |
1.25% |
41.81 |
1067.79 |
2.18% |
--- |
22 |
600048 |
保利发展 |
1.17% |
100.00 |
997.00 |
2.03% |
--- |
23 |
300188 |
美亚柏科 |
1.15% |
56.76 |
981.37 |
2.00% |
--- |
24 |
300440 |
运达科技 |
1.14% |
74.38 |
975.84 |
1.99% |
--- |
25 |
002465 |
海格通信 |
1.14% |
90.87 |
975.98 |
1.99% |
--- |
26 |
300406 |
九强生物 |
1.12% |
58.22 |
958.35 |
1.95% |
--- |
27 |
600763 |
通策医疗 |
1.09% |
37.16 |
932.27 |
1.90% |
--- |
28 |
300190 |
维尔利 |
1.08% |
62.50 |
922.54 |
1.88% |
--- |
29 |
601111 |
中国国航 |
1.00% |
88.05 |
858.49 |
1.75% |
--- |
30 |
000758 |
中色股份 |
0.98% |
119.93 |
840.73 |
1.71% |
--- |
31 |
603818 |
曲美家居 |
0.86% |
46.28 |
737.24 |
1.50% |
--- |
32 |
600055 |
万东医疗 |
0.85% |
57.63 |
726.13 |
1.48% |
--- |
33 |
300113 |
顺网科技 |
0.84% |
26.82 |
721.33 |
1.47% |
--- |
34 |
603699 |
纽威股份 |
0.80% |
44.69 |
687.28 |
1.40% |
--- |
35 |
002518 |
科士达 |
0.69% |
40.48 |
591.87 |
1.21% |
--- |
36 |
603816 |
顾家家居 |
0.68% |
9.90 |
581.92 |
1.19% |
--- |
37 |
002563 |
森马服饰 |
0.67% |
67.95 |
576.21 |
1.17% |
--- |
38 |
002244 |
滨江集团 |
0.57% |
70.10 |
485.09 |
0.99% |
--- |
39 |
300365 |
恒华科技 |
0.48% |
11.57 |
412.95 |
0.84% |
--- |
40 |
603168 |
莎普爱思 |
0.48% |
17.71 |
413.28 |
0.84% |
--- |
41 |
600132 |
重庆啤酒 |
0.37% |
13.58 |
316.55 |
0.65% |
--- |
42 |
603338 |
浙江鼎力 |
0.35% |
4.58 |
302.24 |
0.62% |
--- |
43 |
600060 |
海信视像 |
0.35% |
19.87 |
301.39 |
0.61% |
--- |
44 |
300306 |
远方信息 |
0.32% |
16.00 |
277.28 |
0.57% |
--- |
45 |
300485 |
赛升药业 |
0.27% |
6.98 |
228.68 |
0.47% |
--- |
46 |
600582 |
天地科技 |
0.26% |
48.08 |
220.69 |
0.45% |
--- |
47 |
600332 |
白云山 |
0.24% |
7.12 |
206.64 |
0.42% |
--- |
48 |
600305 |
恒顺醋业 |
0.24% |
19.69 |
202.03 |
0.41% |
--- |
49 |
600115 |
中国东航 |
0.24% |
30.00 |
204.00 |
0.42% |
--- |
50 |
601689 |
拓普集团 |
0.22% |
5.51 |
184.63 |
0.38% |
--- |
51 |
002400 |
省广集团 |
0.18% |
19.22 |
154.34 |
0.31% |
--- |
52 |
601965 |
中国汽研 |
0.13% |
12.21 |
114.70 |
0.23% |
--- |
53 |
601933 |
永辉超市 |
0.12% |
15.03 |
106.43 |
0.22% |
--- |
54 |
601166 |
兴业银行 |
0.10% |
5.00 |
84.30 |
0.17% |
--- |
55 |
300244 |
迪安诊断 |
0.10% |
2.76 |
86.83 |
0.18% |
--- |
56 |
002624 |
完美世界 |
0.09% |
2.14 |
73.40 |
0.15% |
--- |
57 |
300408 |
三环集团 |
0.07% |
2.87 |
60.20 |
0.12% |
--- |
58 |
300395 |
菲利华 |
0.05% |
3.00 |
43.95 |
0.09% |
--- |
59 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.08% |
--- |
60 |
600066 |
宇通客车 |
0.03% |
1.03 |
22.63 |
0.05% |
--- |
61 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
63 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
64 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
69 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
79 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
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 |
000970 |
中科三环 |
2.96% |
152.36 |
2209.22 |
5.60% |
--- |
2 |
300446 |
乐凯新材 |
2.49% |
50.11 |
1858.08 |
4.71% |
--- |
3 |
300284 |
苏交科 |
2.42% |
98.76 |
1809.19 |
4.59% |
--- |
4 |
603901 |
永创智能 |
2.36% |
124.12 |
1762.45 |
4.47% |
--- |
5 |
300224 |
正海磁材 |
1.96% |
80.78 |
1463.66 |
3.71% |
--- |
6 |
600196 |
复星医药 |
1.92% |
50.77 |
1432.73 |
3.63% |
--- |
7 |
300190 |
维尔利 |
1.87% |
89.41 |
1399.34 |
3.55% |
--- |
8 |
300124 |
汇川技术 |
1.82% |
61.81 |
1356.70 |
3.44% |
--- |
9 |
300406 |
九强生物 |
1.82% |
74.13 |
1356.53 |
3.44% |
--- |
10 |
603556 |
海兴电力 |
1.75% |
26.92 |
1304.54 |
3.31% |
--- |
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 |
000970 |
中科三环 |
2.96% |
152.36 |
2209.22 |
5.60% |
--- |
2 |
300446 |
乐凯新材 |
2.49% |
50.11 |
1858.08 |
4.71% |
--- |
3 |
300284 |
苏交科 |
2.42% |
98.76 |
1809.19 |
4.59% |
--- |
4 |
603901 |
永创智能 |
2.36% |
124.12 |
1762.45 |
4.47% |
--- |
5 |
300224 |
正海磁材 |
1.96% |
80.78 |
1463.66 |
3.71% |
--- |
6 |
600196 |
复星医药 |
1.92% |
50.77 |
1432.73 |
3.63% |
--- |
7 |
300190 |
维尔利 |
1.87% |
89.41 |
1399.34 |
3.55% |
--- |
8 |
300124 |
汇川技术 |
1.82% |
61.81 |
1356.70 |
3.44% |
--- |
9 |
300406 |
九强生物 |
1.82% |
74.13 |
1356.53 |
3.44% |
--- |
10 |
603556 |
海兴电力 |
1.75% |
26.92 |
1304.54 |
3.31% |
--- |
显示全部持仓明细>>