重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688220 |
翱捷科技 |
6.65% |
4.68 |
329.66 |
7.10% |
1.22 (26.03%) |
2 |
002138 |
顺络电子 |
6.39% |
11.74 |
317.10 |
6.83% |
新增 |
3 |
300661 |
圣邦股份 |
6.23% |
3.47 |
308.86 |
6.65% |
新增 |
4 |
002415 |
海康威视 |
5.21% |
7.44 |
258.32 |
5.56% |
-1.28 (-17.20%) |
5 |
300308 |
中际旭创 |
5.08% |
2.23 |
251.79 |
5.42% |
新增 |
6 |
002156 |
通富微电 |
5.04% |
10.81 |
249.93 |
5.38% |
5.70 (52.73%) |
7 |
688041 |
海光信息 |
5.04% |
3.53 |
250.21 |
5.39% |
新增 |
8 |
300502 |
新易盛 |
5.02% |
5.05 |
249.07 |
5.36% |
新增 |
9 |
300782 |
卓胜微 |
4.92% |
1.73 |
243.93 |
5.25% |
新增 |
10 |
688012 |
中微公司 |
3.59% |
1.16 |
178.19 |
3.84% |
-0.91 (-78.30%) |
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 |
688220 |
翱捷科技 |
6.65% |
4.68 |
329.66 |
7.10% |
1.22 (26.03%) |
2 |
002138 |
顺络电子 |
6.39% |
11.74 |
317.10 |
6.83% |
新增 |
3 |
300661 |
圣邦股份 |
6.23% |
3.47 |
308.86 |
6.65% |
新增 |
4 |
002415 |
海康威视 |
5.21% |
7.44 |
258.32 |
5.56% |
-1.28 (-17.20%) |
5 |
300308 |
中际旭创 |
5.08% |
2.23 |
251.79 |
5.42% |
新增 |
6 |
002156 |
通富微电 |
5.04% |
10.81 |
249.93 |
5.38% |
5.70 (52.73%) |
7 |
688041 |
海光信息 |
5.04% |
3.53 |
250.21 |
5.39% |
新增 |
8 |
300502 |
新易盛 |
5.02% |
5.05 |
249.07 |
5.36% |
新增 |
9 |
300782 |
卓胜微 |
4.92% |
1.73 |
243.93 |
5.25% |
新增 |
10 |
688012 |
中微公司 |
3.59% |
1.16 |
178.19 |
3.84% |
-0.91 (-78.30%) |
11 |
002049 |
紫光国微 |
3.49% |
2.57 |
173.35 |
3.73% |
--- |
12 |
688052 |
纳芯微 |
2.93% |
0.87 |
145.36 |
3.13% |
--- |
13 |
300679 |
电连技术 |
2.05% |
2.45 |
101.67 |
2.19% |
--- |
14 |
688352 |
颀中科技 |
2.01% |
6.48 |
99.80 |
2.15% |
--- |
15 |
603296 |
华勤技术 |
2.00% |
1.24 |
99.06 |
2.13% |
--- |
16 |
688403 |
汇成股份 |
2.00% |
9.41 |
99.31 |
2.14% |
--- |
17 |
300088 |
长信科技 |
1.98% |
14.68 |
98.21 |
2.12% |
--- |
18 |
688798 |
艾为电子 |
1.98% |
1.42 |
98.03 |
2.11% |
--- |
19 |
002436 |
兴森科技 |
1.95% |
6.58 |
96.92 |
2.09% |
--- |
20 |
688120 |
华海清科 |
1.95% |
0.52 |
96.74 |
2.08% |
--- |
21 |
688110 |
东芯股份 |
1.92% |
2.77 |
95.47 |
2.06% |
--- |
22 |
600584 |
长电科技 |
1.90% |
3.16 |
94.36 |
2.03% |
--- |
23 |
688652 |
京仪装备 |
1.90% |
1.56 |
94.04 |
2.03% |
--- |
24 |
688548 |
广钢气体 |
1.89% |
7.19 |
93.84 |
2.02% |
--- |
25 |
688239 |
航宇科技 |
1.85% |
1.93 |
92.00 |
1.98% |
--- |
26 |
600760 |
中航沈飞 |
1.55% |
1.83 |
77.02 |
1.66% |
--- |
27 |
600150 |
中国船舶 |
1.47% |
2.48 |
73.01 |
1.57% |
--- |
28 |
688361 |
中科飞测 |
1.32% |
0.88 |
65.56 |
1.41% |
--- |
29 |
002230 |
科大讯飞 |
1.21% |
1.29 |
59.83 |
1.29% |
--- |
30 |
603160 |
汇顶科技 |
0.99% |
0.71 |
49.06 |
1.06% |
--- |
31 |
000625 |
长安汽车 |
0.95% |
2.79 |
46.96 |
1.01% |
--- |
32 |
688300 |
联瑞新材 |
0.90% |
0.84 |
44.69 |
0.96% |
--- |
33 |
600183 |
生益科技 |
0.23% |
0.61 |
11.17 |
0.24% |
--- |
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 |
000063 |
中兴通讯 |
6.83% |
8.73 |
397.56 |
7.24% |
新增 |
2 |
600760 |
中航沈飞 |
5.56% |
7.20 |
323.82 |
5.89% |
新增 |
3 |
688012 |
中微公司 |
5.56% |
2.07 |
323.60 |
5.89% |
-1.02 (-49.49%) |
4 |
603688 |
石英股份 |
5.34% |
2.73 |
310.78 |
5.66% |
0.44 (16.12%) |
5 |
002049 |
紫光国微 |
5.17% |
3.23 |
301.20 |
5.48% |
0.79 (24.46%) |
6 |
688361 |
中科飞测 |
5.03% |
3.53 |
292.79 |
5.33% |
新增 |
7 |
688120 |
华海清科 |
4.98% |
1.15 |
289.91 |
5.28% |
新增 |
8 |
002415 |
海康威视 |
4.96% |
8.72 |
288.72 |
5.26% |
新增 |
9 |
688099 |
晶晨股份 |
4.59% |
3.17 |
267.13 |
4.86% |
1.44 (45.40%) |
10 |
688110 |
东芯股份 |
4.58% |
7.38 |
266.43 |
4.85% |
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 |
000063 |
中兴通讯 |
6.83% |
8.73 |
397.56 |
7.24% |
新增 |
2 |
600760 |
中航沈飞 |
5.56% |
7.20 |
323.82 |
5.89% |
新增 |
3 |
688012 |
中微公司 |
5.56% |
2.07 |
323.60 |
5.89% |
-1.02 (-49.49%) |
4 |
603688 |
石英股份 |
5.34% |
2.73 |
310.78 |
5.66% |
0.44 (16.12%) |
5 |
002049 |
紫光国微 |
5.17% |
3.23 |
301.20 |
5.48% |
0.79 (24.46%) |
6 |
688361 |
中科飞测 |
5.03% |
3.53 |
292.79 |
5.33% |
新增 |
7 |
688120 |
华海清科 |
4.98% |
1.15 |
289.91 |
5.28% |
新增 |
8 |
002415 |
海康威视 |
4.96% |
8.72 |
288.72 |
5.26% |
新增 |
9 |
688099 |
晶晨股份 |
4.59% |
3.17 |
267.13 |
4.86% |
1.44 (45.40%) |
10 |
688110 |
东芯股份 |
4.58% |
7.38 |
266.43 |
4.85% |
新增 |
11 |
688220 |
翱捷科技 |
4.48% |
3.46 |
261.00 |
4.75% |
--- |
12 |
002531 |
天顺风能 |
3.94% |
15.07 |
229.52 |
4.18% |
--- |
13 |
600183 |
生益科技 |
2.79% |
11.43 |
162.31 |
2.95% |
--- |
14 |
688052 |
纳芯微 |
2.75% |
1.01 |
159.80 |
2.91% |
--- |
15 |
603606 |
东方电缆 |
2.59% |
3.08 |
151.01 |
2.75% |
--- |
16 |
002380 |
科远智慧 |
2.42% |
6.04 |
140.73 |
2.56% |
--- |
17 |
688515 |
裕太微 |
2.31% |
0.78 |
134.58 |
2.45% |
--- |
18 |
600498 |
烽火通信 |
2.11% |
6.04 |
123.03 |
2.24% |
--- |
19 |
002463 |
沪电股份 |
2.09% |
5.82 |
121.87 |
2.22% |
--- |
20 |
002156 |
通富微电 |
1.98% |
5.11 |
115.49 |
2.10% |
--- |
21 |
688048 |
长光华芯 |
1.93% |
1.19 |
112.37 |
2.05% |
--- |
22 |
000021 |
深科技 |
1.85% |
5.38 |
107.55 |
1.96% |
--- |
23 |
688661 |
和林微纳 |
1.77% |
1.47 |
103.12 |
1.88% |
--- |
24 |
300474 |
景嘉微 |
1.73% |
1.12 |
100.79 |
1.83% |
--- |
25 |
688521 |
芯原股份 |
1.70% |
1.37 |
98.73 |
1.80% |
--- |
26 |
300458 |
全志科技 |
1.60% |
3.41 |
92.92 |
1.69% |
--- |
27 |
600584 |
长电科技 |
1.56% |
2.92 |
91.02 |
1.66% |
--- |
28 |
688141 |
杰华特 |
1.10% |
1.63 |
63.92 |
1.16% |
--- |
29 |
688486 |
龙迅股份 |
1.06% |
0.56 |
61.50 |
1.12% |
--- |
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 |
300661 |
圣邦股份 |
6.70% |
2.36 |
407.34 |
7.15% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
0.86 |
338.34 |
5.94% |
新增 |
3 |
002049 |
紫光国微 |
5.29% |
2.44 |
321.64 |
5.64% |
新增 |
4 |
688063 |
派能科技 |
5.12% |
0.99 |
311.10 |
5.46% |
新增 |
5 |
688608 |
恒玄科技 |
5.07% |
2.71 |
308.56 |
5.41% |
新增 |
6 |
603986 |
兆易创新 |
5.04% |
2.99 |
306.39 |
5.38% |
新增 |
7 |
600460 |
士兰微 |
5.02% |
9.31 |
305.27 |
5.36% |
新增 |
8 |
688052 |
纳芯微 |
5.01% |
0.96 |
304.48 |
5.34% |
新增 |
9 |
002594 |
比亚迪 |
4.99% |
1.18 |
303.22 |
5.32% |
新增 |
10 |
300438 |
鹏辉能源 |
4.99% |
3.89 |
303.38 |
5.32% |
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 |
300661 |
圣邦股份 |
6.70% |
2.36 |
407.34 |
7.15% |
新增 |
2 |
300750 |
宁德时代 |
5.56% |
0.86 |
338.34 |
5.94% |
新增 |
3 |
002049 |
紫光国微 |
5.29% |
2.44 |
321.64 |
5.64% |
新增 |
4 |
688063 |
派能科技 |
5.12% |
0.99 |
311.10 |
5.46% |
新增 |
5 |
688608 |
恒玄科技 |
5.07% |
2.71 |
308.56 |
5.41% |
新增 |
6 |
603986 |
兆易创新 |
5.04% |
2.99 |
306.39 |
5.38% |
新增 |
7 |
600460 |
士兰微 |
5.02% |
9.31 |
305.27 |
5.36% |
新增 |
8 |
688052 |
纳芯微 |
5.01% |
0.96 |
304.48 |
5.34% |
新增 |
9 |
002594 |
比亚迪 |
4.99% |
1.18 |
303.22 |
5.32% |
新增 |
10 |
300438 |
鹏辉能源 |
4.99% |
3.89 |
303.38 |
5.32% |
新增 |
11 |
688041 |
海光信息 |
4.99% |
7.56 |
303.32 |
5.32% |
--- |
12 |
688012 |
中微公司 |
4.98% |
3.09 |
303.06 |
5.32% |
--- |
13 |
603688 |
石英股份 |
4.95% |
2.29 |
300.72 |
5.28% |
--- |
14 |
300395 |
菲利华 |
3.52% |
3.89 |
213.97 |
3.75% |
--- |
15 |
688439 |
振华风光 |
2.82% |
1.44 |
171.39 |
3.01% |
--- |
16 |
688239 |
航宇科技 |
2.78% |
2.18 |
169.33 |
2.97% |
--- |
17 |
688311 |
盟升电子 |
2.11% |
1.58 |
128.05 |
2.25% |
--- |
18 |
300679 |
电连技术 |
2.06% |
3.39 |
125.43 |
2.20% |
--- |
19 |
603893 |
瑞芯微 |
2.01% |
1.78 |
122.48 |
2.15% |
--- |
20 |
688099 |
晶晨股份 |
2.01% |
1.73 |
121.97 |
2.14% |
--- |
21 |
688325 |
赛微微电 |
2.01% |
2.99 |
122.00 |
2.14% |
--- |
22 |
300458 |
全志科技 |
1.98% |
5.91 |
120.33 |
2.11% |
--- |
23 |
688401 |
路维光电 |
1.96% |
2.73 |
118.97 |
2.09% |
--- |
24 |
688381 |
帝奥微 |
1.87% |
2.86 |
113.73 |
2.00% |
--- |
25 |
688045 |
必易微 |
0.91% |
1.01 |
55.38 |
0.97% |
--- |
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 |
600941 |
中国移动 |
8.40% |
8.35 |
570.56 |
10.17% |
新增 |
2 |
600519 |
贵州茅台 |
8.00% |
0.29 |
543.02 |
9.68% |
-0.07 (-24.14%) |
3 |
600765 |
中航重机 |
4.59% |
10.40 |
311.58 |
5.56% |
-12.97 (-124.71%) |
4 |
002025 |
航天电器 |
4.28% |
4.04 |
290.88 |
5.19% |
新增 |
5 |
000568 |
泸州老窖 |
3.80% |
1.12 |
258.34 |
4.61% |
-2.23 (-199.11%) |
6 |
603688 |
石英股份 |
3.65% |
2.14 |
247.71 |
4.42% |
-1.15 (-53.74%) |
7 |
300811 |
铂科新材 |
3.55% |
2.64 |
241.14 |
4.30% |
-0.59 (-22.35%) |
8 |
300395 |
菲利华 |
3.34% |
3.79 |
226.97 |
4.05% |
-1.89 (-49.86%) |
9 |
300260 |
新莱应材 |
3.09% |
2.13 |
209.76 |
3.74% |
新增 |
10 |
002050 |
三花智控 |
2.91% |
8.04 |
197.78 |
3.53% |
-7.08 (-88.06%) |
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 |
600941 |
中国移动 |
8.40% |
8.35 |
570.56 |
10.17% |
新增 |
2 |
600519 |
贵州茅台 |
8.00% |
0.29 |
543.02 |
9.68% |
-0.07 (-24.14%) |
3 |
600765 |
中航重机 |
4.59% |
10.40 |
311.58 |
5.56% |
-12.97 (-124.71%) |
4 |
002025 |
航天电器 |
4.28% |
4.04 |
290.88 |
5.19% |
新增 |
5 |
000568 |
泸州老窖 |
3.80% |
1.12 |
258.34 |
4.61% |
-2.23 (-199.11%) |
6 |
603688 |
石英股份 |
3.65% |
2.14 |
247.71 |
4.42% |
-1.15 (-53.74%) |
7 |
300811 |
铂科新材 |
3.55% |
2.64 |
241.14 |
4.30% |
-0.59 (-22.35%) |
8 |
300395 |
菲利华 |
3.34% |
3.79 |
226.97 |
4.05% |
-1.89 (-49.86%) |
9 |
300260 |
新莱应材 |
3.09% |
2.13 |
209.76 |
3.74% |
新增 |
10 |
002050 |
三花智控 |
2.91% |
8.04 |
197.78 |
3.53% |
-7.08 (-88.06%) |
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 |
002475 |
立讯精密 |
6.35% |
26.05 |
880.16 |
7.66% |
-8.80 (-33.78%) |
2 |
000568 |
泸州老窖 |
5.95% |
3.35 |
825.91 |
7.18% |
-1.03 (-30.75%) |
3 |
601668 |
中国建筑 |
5.76% |
150.13 |
798.69 |
6.95% |
新增 |
4 |
600765 |
中航重机 |
5.42% |
23.37 |
752.05 |
6.54% |
8.47 (36.24%) |
5 |
600519 |
贵州茅台 |
5.31% |
0.36 |
736.20 |
6.40% |
新增 |
6 |
601888 |
中国中免 |
5.26% |
3.13 |
729.07 |
6.34% |
-2.39 (-76.36%) |
7 |
300595 |
欧普康视 |
4.02% |
9.76 |
558.17 |
4.85% |
新增 |
8 |
600399 |
抚顺特钢 |
3.68% |
28.53 |
510.69 |
4.44% |
-15.82 (-55.45%) |
9 |
603688 |
石英股份 |
3.15% |
3.29 |
436.29 |
3.79% |
新增 |
10 |
688017 |
绿的谐波 |
3.15% |
3.67 |
436.62 |
3.80% |
-1.81 (-49.41%) |
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 |
002475 |
立讯精密 |
6.35% |
26.05 |
880.16 |
7.66% |
-8.80 (-33.78%) |
2 |
000568 |
泸州老窖 |
5.95% |
3.35 |
825.91 |
7.18% |
-1.03 (-30.75%) |
3 |
601668 |
中国建筑 |
5.76% |
150.13 |
798.69 |
6.95% |
新增 |
4 |
600765 |
中航重机 |
5.42% |
23.37 |
752.05 |
6.54% |
8.47 (36.24%) |
5 |
600519 |
贵州茅台 |
5.31% |
0.36 |
736.20 |
6.40% |
新增 |
6 |
601888 |
中国中免 |
5.26% |
3.13 |
729.07 |
6.34% |
-2.39 (-76.36%) |
7 |
300595 |
欧普康视 |
4.02% |
9.76 |
558.17 |
4.85% |
新增 |
8 |
600399 |
抚顺特钢 |
3.68% |
28.53 |
510.69 |
4.44% |
-15.82 (-55.45%) |
9 |
603688 |
石英股份 |
3.15% |
3.29 |
436.29 |
3.79% |
新增 |
10 |
688017 |
绿的谐波 |
3.15% |
3.67 |
436.62 |
3.80% |
-1.81 (-49.41%) |
11 |
002050 |
三花智控 |
3.00% |
15.12 |
415.50 |
3.61% |
--- |
12 |
601390 |
中国中铁 |
2.40% |
54.16 |
332.54 |
2.89% |
--- |
13 |
688052 |
纳芯微 |
2.30% |
0.84 |
319.46 |
2.78% |
--- |
14 |
300811 |
铂科新材 |
2.27% |
3.23 |
314.34 |
2.73% |
--- |
15 |
002841 |
视源股份 |
1.97% |
3.63 |
273.41 |
2.38% |
--- |
16 |
000683 |
远兴能源 |
1.93% |
25.51 |
268.11 |
2.33% |
--- |
17 |
300395 |
菲利华 |
1.84% |
5.68 |
255.62 |
2.22% |
--- |
18 |
601838 |
成都银行 |
1.76% |
14.73 |
244.22 |
2.12% |
--- |
19 |
000498 |
山东路桥 |
1.73% |
24.88 |
240.35 |
2.09% |
--- |
20 |
605376 |
博迁新材 |
1.67% |
3.98 |
232.03 |
2.02% |
--- |
21 |
601186 |
中国铁建 |
1.54% |
27.03 |
213.54 |
1.86% |
--- |
22 |
600938 |
中国海油 |
1.41% |
12.00 |
196.05 |
1.71% |
--- |
23 |
300859 |
西域旅游 |
1.32% |
4.53 |
183.47 |
1.60% |
--- |
24 |
688533 |
上声电子 |
1.20% |
2.33 |
166.24 |
1.45% |
--- |
25 |
300750 |
宁德时代 |
1.00% |
0.26 |
138.84 |
1.21% |
--- |
26 |
600153 |
建发股份 |
1.00% |
10.59 |
138.41 |
1.20% |
--- |
27 |
603816 |
顾家家居 |
1.00% |
2.45 |
138.74 |
1.21% |
--- |
28 |
688733 |
壹石通 |
1.00% |
1.90 |
139.23 |
1.21% |
--- |
29 |
601225 |
陕西煤业 |
0.97% |
6.37 |
134.92 |
1.17% |
--- |
30 |
600188 |
兖矿能源 |
0.96% |
3.39 |
133.84 |
1.16% |
--- |
31 |
000090 |
天健集团 |
0.91% |
18.25 |
125.74 |
1.09% |
--- |
32 |
601800 |
中国交建 |
0.81% |
12.12 |
112.47 |
0.98% |
--- |
33 |
000983 |
山西焦煤 |
0.48% |
4.96 |
66.41 |
0.58% |
--- |
34 |
301136 |
招标股份 |
0.09% |
0.66 |
13.11 |
0.11% |
--- |
35 |
301101 |
明月镜片 |
0.08% |
0.23 |
11.78 |
0.10% |
--- |
36 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
37 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
38 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
39 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
301158 |
德石股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
41 |
301162 |
国能日新 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
42 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
43 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
44 |
301206 |
三元生物 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
45 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.66 |
0.01% |
--- |
47 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
48 |
301236 |
软通动力 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
49 |
301256 |
华融化学 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
50 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
51 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
71 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.17 |
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 |
002415 |
海康威视 |
9.81% |
31.96 |
1310.36 |
10.44% |
5.21 (16.30%) |
2 |
002475 |
立讯精密 |
8.27% |
34.85 |
1104.68 |
8.80% |
11.68 (33.52%) |
3 |
601888 |
中国中免 |
6.79% |
5.52 |
907.32 |
7.23% |
0.24 (4.35%) |
4 |
000568 |
泸州老窖 |
6.09% |
4.38 |
814.15 |
6.49% |
2.11 (48.17%) |
5 |
300750 |
宁德时代 |
5.75% |
1.50 |
768.45 |
6.12% |
-0.47 (-31.33%) |
6 |
600399 |
抚顺特钢 |
4.89% |
44.35 |
653.28 |
5.21% |
6.30 (14.21%) |
7 |
600765 |
中航重机 |
4.78% |
14.90 |
639.06 |
5.09% |
-4.00 (-26.85%) |
8 |
002384 |
东山精密 |
4.47% |
31.96 |
597.01 |
4.76% |
-4.08 (-12.77%) |
9 |
688025 |
杰普特 |
4.40% |
12.31 |
587.59 |
4.68% |
0.44 (3.55%) |
10 |
688017 |
绿的谐波 |
4.33% |
5.48 |
579.13 |
4.61% |
0.77 (14.11%) |
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 |
002415 |
海康威视 |
9.81% |
31.96 |
1310.36 |
10.44% |
5.21 (16.30%) |
2 |
002475 |
立讯精密 |
8.27% |
34.85 |
1104.68 |
8.80% |
11.68 (33.52%) |
3 |
601888 |
中国中免 |
6.79% |
5.52 |
907.32 |
7.23% |
0.24 (4.35%) |
4 |
000568 |
泸州老窖 |
6.09% |
4.38 |
814.15 |
6.49% |
2.11 (48.17%) |
5 |
300750 |
宁德时代 |
5.75% |
1.50 |
768.45 |
6.12% |
-0.47 (-31.33%) |
6 |
600399 |
抚顺特钢 |
4.89% |
44.35 |
653.28 |
5.21% |
6.30 (14.21%) |
7 |
600765 |
中航重机 |
4.78% |
14.90 |
639.06 |
5.09% |
-4.00 (-26.85%) |
8 |
002384 |
东山精密 |
4.47% |
31.96 |
597.01 |
4.76% |
-4.08 (-12.77%) |
9 |
688025 |
杰普特 |
4.40% |
12.31 |
587.59 |
4.68% |
0.44 (3.55%) |
10 |
688017 |
绿的谐波 |
4.33% |
5.48 |
579.13 |
4.61% |
0.77 (14.11%) |
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 |
002415 |
海康威视 |
6.73% |
26.75 |
1399.56 |
7.10% |
0.94 (3.51%) |
2 |
300750 |
宁德时代 |
5.57% |
1.97 |
1158.36 |
5.88% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.57% |
5.28 |
1158.48 |
5.88% |
1.42 (26.89%) |
4 |
002475 |
立讯精密 |
5.48% |
23.17 |
1139.87 |
5.78% |
新增 |
5 |
002384 |
东山精密 |
4.70% |
36.04 |
976.68 |
4.96% |
6.34 (17.59%) |
6 |
600765 |
中航重机 |
4.59% |
18.90 |
954.26 |
4.84% |
新增 |
7 |
600399 |
抚顺特钢 |
4.53% |
38.05 |
942.50 |
4.78% |
6.06 (15.93%) |
8 |
688025 |
杰普特 |
4.40% |
11.88 |
915.02 |
4.64% |
-0.68 (-5.77%) |
9 |
300454 |
深信服 |
4.13% |
4.50 |
859.50 |
4.36% |
1.42 (31.56%) |
10 |
688017 |
绿的谐波 |
3.95% |
4.71 |
821.97 |
4.17% |
-0.09 (-2.01%) |
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 |
002415 |
海康威视 |
6.73% |
26.75 |
1399.56 |
7.10% |
0.94 (3.51%) |
2 |
300750 |
宁德时代 |
5.57% |
1.97 |
1158.36 |
5.88% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.57% |
5.28 |
1158.48 |
5.88% |
1.42 (26.89%) |
4 |
002475 |
立讯精密 |
5.48% |
23.17 |
1139.87 |
5.78% |
新增 |
5 |
002384 |
东山精密 |
4.70% |
36.04 |
976.68 |
4.96% |
6.34 (17.59%) |
6 |
600765 |
中航重机 |
4.59% |
18.90 |
954.26 |
4.84% |
新增 |
7 |
600399 |
抚顺特钢 |
4.53% |
38.05 |
942.50 |
4.78% |
6.06 (15.93%) |
8 |
688025 |
杰普特 |
4.40% |
11.88 |
915.02 |
4.64% |
-0.68 (-5.77%) |
9 |
300454 |
深信服 |
4.13% |
4.50 |
859.50 |
4.36% |
1.42 (31.56%) |
10 |
688017 |
绿的谐波 |
3.95% |
4.71 |
821.97 |
4.17% |
-0.09 (-2.01%) |
11 |
603799 |
华友钴业 |
3.37% |
6.35 |
700.47 |
3.55% |
--- |
12 |
600519 |
贵州茅台 |
3.15% |
0.32 |
656.00 |
3.33% |
--- |
13 |
000568 |
泸州老窖 |
2.77% |
2.27 |
576.28 |
2.92% |
--- |
14 |
300699 |
光威复材 |
2.63% |
6.48 |
547.20 |
2.78% |
--- |
15 |
603583 |
捷昌驱动 |
2.51% |
10.53 |
522.66 |
2.65% |
--- |
16 |
300408 |
三环集团 |
2.26% |
10.54 |
470.08 |
2.39% |
--- |
17 |
688800 |
瑞可达 |
2.24% |
3.35 |
466.04 |
2.37% |
--- |
18 |
000661 |
长春高新 |
2.14% |
1.64 |
445.10 |
2.26% |
--- |
19 |
605376 |
博迁新材 |
2.08% |
5.15 |
432.75 |
2.20% |
--- |
20 |
688536 |
思瑞浦 |
2.05% |
0.56 |
426.39 |
2.16% |
--- |
21 |
688239 |
航宇科技 |
2.03% |
6.18 |
421.24 |
2.14% |
--- |
22 |
600577 |
精达股份 |
1.93% |
53.90 |
401.02 |
2.04% |
--- |
23 |
688661 |
和林微纳 |
1.86% |
3.85 |
386.92 |
1.96% |
--- |
24 |
688789 |
宏华数科 |
1.78% |
1.42 |
371.27 |
1.88% |
--- |
25 |
300870 |
欧陆通 |
1.73% |
4.30 |
360.17 |
1.83% |
--- |
26 |
600210 |
紫江企业 |
1.69% |
38.35 |
352.05 |
1.79% |
--- |
27 |
300661 |
圣邦股份 |
1.44% |
0.97 |
299.73 |
1.52% |
--- |
28 |
603688 |
石英股份 |
1.41% |
4.64 |
292.83 |
1.49% |
--- |
29 |
600660 |
福耀玻璃 |
1.38% |
6.07 |
286.14 |
1.45% |
--- |
30 |
688733 |
壹石通 |
1.28% |
3.34 |
266.06 |
1.35% |
--- |
31 |
300811 |
铂科新材 |
0.93% |
1.96 |
192.63 |
0.98% |
--- |
32 |
600563 |
法拉电子 |
0.77% |
0.69 |
160.36 |
0.81% |
--- |
33 |
603192 |
汇得科技 |
0.59% |
2.24 |
122.89 |
0.62% |
--- |
34 |
301111 |
粤万年青 |
0.09% |
0.38 |
17.81 |
0.09% |
--- |
35 |
301101 |
明月镜片 |
0.06% |
0.23 |
12.23 |
0.06% |
--- |
36 |
301126 |
达嘉维康 |
0.06% |
0.59 |
13.21 |
0.07% |
--- |
37 |
301138 |
华研精机 |
0.06% |
0.21 |
12.19 |
0.06% |
--- |
38 |
301177 |
迪阿股份 |
0.06% |
0.09 |
11.66 |
0.06% |
--- |
39 |
301185 |
鸥玛软件 |
0.06% |
0.47 |
12.32 |
0.06% |
--- |
40 |
301221 |
光庭信息 |
0.05% |
0.10 |
9.44 |
0.05% |
--- |
41 |
301100 |
风光股份 |
0.04% |
0.21 |
7.63 |
0.04% |
--- |
42 |
301168 |
通灵股份 |
0.04% |
0.15 |
8.75 |
0.04% |
--- |
43 |
301182 |
凯旺科技 |
0.04% |
0.22 |
7.57 |
0.04% |
--- |
44 |
301198 |
喜悦智行 |
0.04% |
0.25 |
9.15 |
0.05% |
--- |
45 |
301136 |
招标股份 |
0.03% |
0.66 |
6.99 |
0.04% |
--- |
46 |
301179 |
泽宇智能 |
0.03% |
0.11 |
5.87 |
0.03% |
--- |
47 |
301189 |
奥尼电子 |
0.03% |
0.11 |
6.34 |
0.03% |
--- |
48 |
301190 |
善水科技 |
0.03% |
0.21 |
6.16 |
0.03% |
--- |
49 |
301193 |
家联科技 |
0.03% |
0.17 |
5.52 |
0.03% |
--- |
50 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
3.81 |
0.02% |
--- |
51 |
301093 |
华兰股份 |
0.02% |
0.07 |
3.82 |
0.02% |
--- |
52 |
301096 |
百诚医药 |
0.02% |
0.06 |
5.20 |
0.03% |
--- |
53 |
301108 |
洁雅股份 |
0.02% |
0.08 |
4.83 |
0.02% |
--- |
54 |
000858 |
五粮液 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
55 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
56 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
61 |
301031 |
中熔电气 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
62 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
63 |
301058 |
中粮工科 |
0.01% |
0.12 |
2.10 |
0.01% |
--- |
64 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
65 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
66 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
67 |
301155 |
海力风电 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
70 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
88 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
109 |
301188 |
力诺特玻 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
110 |
600183 |
生益科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603786 |
科博达 |
0.00% |
0.01 |
0.80 |
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 |
002415 |
海康威视 |
9.40% |
25.81 |
1419.55 |
9.96% |
1.59 (6.16%) |
2 |
300750 |
宁德时代 |
6.86% |
1.97 |
1035.69 |
7.27% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.64% |
3.86 |
1003.60 |
7.04% |
0.97 (25.13%) |
4 |
000568 |
泸州老窖 |
5.60% |
3.82 |
846.44 |
5.94% |
新增 |
5 |
300454 |
深信服 |
4.78% |
3.08 |
722.57 |
5.07% |
0.36 (11.69%) |
6 |
600399 |
抚顺特钢 |
4.60% |
31.99 |
695.46 |
4.88% |
0.69 (2.16%) |
7 |
688025 |
杰普特 |
4.49% |
12.56 |
678.89 |
4.76% |
-0.99 (-7.87%) |
8 |
300661 |
圣邦股份 |
4.38% |
1.99 |
662.13 |
4.65% |
新增 |
9 |
688017 |
绿的谐波 |
4.29% |
4.80 |
648.69 |
4.55% |
-0.52 (-10.90%) |
10 |
002384 |
东山精密 |
4.11% |
29.70 |
620.14 |
4.35% |
3.80 (12.79%) |
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 |
002415 |
海康威视 |
9.40% |
25.81 |
1419.55 |
9.96% |
1.59 (6.16%) |
2 |
300750 |
宁德时代 |
6.86% |
1.97 |
1035.69 |
7.27% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
6.64% |
3.86 |
1003.60 |
7.04% |
0.97 (25.13%) |
4 |
000568 |
泸州老窖 |
5.60% |
3.82 |
846.44 |
5.94% |
新增 |
5 |
300454 |
深信服 |
4.78% |
3.08 |
722.57 |
5.07% |
0.36 (11.69%) |
6 |
600399 |
抚顺特钢 |
4.60% |
31.99 |
695.46 |
4.88% |
0.69 (2.16%) |
7 |
688025 |
杰普特 |
4.49% |
12.56 |
678.89 |
4.76% |
-0.99 (-7.87%) |
8 |
300661 |
圣邦股份 |
4.38% |
1.99 |
662.13 |
4.65% |
新增 |
9 |
688017 |
绿的谐波 |
4.29% |
4.80 |
648.69 |
4.55% |
-0.52 (-10.90%) |
10 |
002384 |
东山精密 |
4.11% |
29.70 |
620.14 |
4.35% |
3.80 (12.79%) |
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 |
002415 |
海康威视 |
9.69% |
24.22 |
1562.19 |
10.22% |
1.31 (5.41%) |
2 |
300750 |
宁德时代 |
6.53% |
1.97 |
1053.56 |
6.89% |
-0.08 (-4.06%) |
3 |
601888 |
中国中免 |
5.38% |
2.89 |
867.29 |
5.67% |
0.58 (20.07%) |
4 |
688017 |
绿的谐波 |
4.63% |
5.33 |
747.30 |
4.89% |
-0.52 (-9.85%) |
5 |
600660 |
福耀玻璃 |
4.44% |
12.83 |
716.56 |
4.69% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
4.38% |
2.72 |
705.79 |
4.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.20% |
1.41 |
676.87 |
4.43% |
新增 |
8 |
002179 |
中航光电 |
4.13% |
8.43 |
666.14 |
4.36% |
0.00 (0.00%) |
9 |
002833 |
弘亚数控 |
4.00% |
16.64 |
644.72 |
4.22% |
-1.03 (-6.20%) |
10 |
688111 |
金山办公 |
4.00% |
1.63 |
644.71 |
4.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.69% |
24.22 |
1562.19 |
10.22% |
1.31 (5.41%) |
2 |
300750 |
宁德时代 |
6.53% |
1.97 |
1053.56 |
6.89% |
-0.08 (-4.06%) |
3 |
601888 |
中国中免 |
5.38% |
2.89 |
867.29 |
5.67% |
0.58 (20.07%) |
4 |
688017 |
绿的谐波 |
4.63% |
5.33 |
747.30 |
4.89% |
-0.52 (-9.85%) |
5 |
600660 |
福耀玻璃 |
4.44% |
12.83 |
716.56 |
4.69% |
0.00 (0.00%) |
6 |
300454 |
深信服 |
4.38% |
2.72 |
705.79 |
4.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.20% |
1.41 |
676.87 |
4.43% |
新增 |
8 |
002179 |
中航光电 |
4.13% |
8.43 |
666.14 |
4.36% |
0.00 (0.00%) |
9 |
002833 |
弘亚数控 |
4.00% |
16.64 |
644.72 |
4.22% |
-1.03 (-6.20%) |
10 |
688111 |
金山办公 |
4.00% |
1.63 |
644.71 |
4.22% |
新增 |
11 |
688025 |
杰普特 |
3.96% |
13.55 |
638.29 |
4.18% |
--- |
12 |
603583 |
捷昌驱动 |
3.78% |
12.05 |
610.03 |
3.99% |
--- |
13 |
600399 |
抚顺特钢 |
3.52% |
31.30 |
567.78 |
3.71% |
--- |
14 |
603520 |
司太立 |
3.36% |
8.79 |
541.90 |
3.54% |
--- |
15 |
002384 |
东山精密 |
3.35% |
25.90 |
539.76 |
3.53% |
--- |
16 |
603678 |
火炬电子 |
2.97% |
7.09 |
478.57 |
3.13% |
--- |
17 |
300502 |
新易盛 |
2.83% |
14.59 |
455.89 |
2.98% |
--- |
18 |
000661 |
长春高新 |
2.52% |
1.05 |
406.35 |
2.66% |
--- |
19 |
600519 |
贵州茅台 |
2.42% |
0.19 |
390.16 |
2.55% |
--- |
20 |
002050 |
三花智控 |
2.08% |
13.99 |
335.38 |
2.19% |
--- |
21 |
688536 |
思瑞浦 |
1.90% |
0.56 |
305.92 |
2.00% |
--- |
22 |
002410 |
广联达 |
1.87% |
4.42 |
301.44 |
1.97% |
--- |
23 |
600809 |
山西汾酒 |
1.36% |
0.49 |
219.52 |
1.44% |
--- |
24 |
002326 |
永太科技 |
1.26% |
10.18 |
203.50 |
1.33% |
--- |
25 |
300124 |
汇川技术 |
1.17% |
2.55 |
189.36 |
1.24% |
--- |
26 |
002475 |
立讯精密 |
1.12% |
3.94 |
181.24 |
1.19% |
--- |
27 |
603799 |
华友钴业 |
1.09% |
1.54 |
175.87 |
1.15% |
--- |
28 |
605376 |
博迁新材 |
1.02% |
2.23 |
164.75 |
1.08% |
--- |
29 |
688056 |
莱伯泰科 |
0.87% |
2.05 |
140.58 |
0.92% |
--- |
30 |
301015 |
百洋医药 |
0.11% |
0.32 |
17.15 |
0.11% |
--- |
31 |
301013 |
利和兴 |
0.10% |
0.47 |
16.90 |
0.11% |
--- |
32 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.10% |
--- |
33 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.08% |
--- |
34 |
603960 |
克来机电 |
0.07% |
0.36 |
11.92 |
0.08% |
--- |
35 |
300896 |
爱美客 |
0.04% |
0.01 |
6.78 |
0.04% |
--- |
36 |
300992 |
泰福泵业 |
0.03% |
0.20 |
5.58 |
0.04% |
--- |
37 |
301017 |
漱玉平民 |
0.03% |
0.54 |
4.81 |
0.03% |
--- |
38 |
000858 |
五粮液 |
0.02% |
0.01 |
2.98 |
0.02% |
--- |
39 |
300894 |
火星人 |
0.02% |
0.04 |
2.71 |
0.02% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.02 |
2.49 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
42 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
44 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
45 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.14 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.17 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
64 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
67 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
603489 |
八方股份 |
0.01% |
0.01 |
2.36 |
0.02% |
--- |
71 |
603659 |
璞泰来 |
0.01% |
0.01 |
1.91 |
0.01% |
--- |
72 |
603833 |
欧派家居 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
76 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
77 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
600183 |
生益科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
103 |
603786 |
科博达 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
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 |
002415 |
海康威视 |
9.10% |
22.91 |
1280.67 |
9.71% |
-1.40 (-6.11%) |
2 |
002833 |
弘亚数控 |
7.33% |
17.67 |
1031.40 |
7.82% |
1.11 (6.28%) |
3 |
000661 |
长春高新 |
5.05% |
1.57 |
710.79 |
5.39% |
-0.02 (-1.27%) |
4 |
601888 |
中国中免 |
5.03% |
2.31 |
707.04 |
5.36% |
新增 |
5 |
300750 |
宁德时代 |
4.69% |
2.05 |
660.45 |
5.01% |
-1.64 (-80.00%) |
6 |
002938 |
鹏鼎控股 |
4.60% |
18.14 |
647.60 |
4.91% |
4.69 (25.85%) |
7 |
600660 |
福耀玻璃 |
4.20% |
12.83 |
591.21 |
4.48% |
0.00 (0.00%) |
8 |
603186 |
华正新材 |
4.10% |
14.30 |
576.15 |
4.37% |
5.63 (39.37%) |
9 |
688017 |
绿的谐波 |
4.07% |
5.85 |
572.29 |
4.34% |
1.25 (21.45%) |
10 |
002179 |
中航光电 |
4.05% |
8.43 |
569.87 |
4.32% |
2.61 (30.96%) |
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 |
002415 |
海康威视 |
9.10% |
22.91 |
1280.67 |
9.71% |
-1.40 (-6.11%) |
2 |
002833 |
弘亚数控 |
7.33% |
17.67 |
1031.40 |
7.82% |
1.11 (6.28%) |
3 |
000661 |
长春高新 |
5.05% |
1.57 |
710.79 |
5.39% |
-0.02 (-1.27%) |
4 |
601888 |
中国中免 |
5.03% |
2.31 |
707.04 |
5.36% |
新增 |
5 |
300750 |
宁德时代 |
4.69% |
2.05 |
660.45 |
5.01% |
-1.64 (-80.00%) |
6 |
002938 |
鹏鼎控股 |
4.60% |
18.14 |
647.60 |
4.91% |
4.69 (25.85%) |
7 |
600660 |
福耀玻璃 |
4.20% |
12.83 |
591.21 |
4.48% |
0.00 (0.00%) |
8 |
603186 |
华正新材 |
4.10% |
14.30 |
576.15 |
4.37% |
5.63 (39.37%) |
9 |
688017 |
绿的谐波 |
4.07% |
5.85 |
572.29 |
4.34% |
1.25 (21.45%) |
10 |
002179 |
中航光电 |
4.05% |
8.43 |
569.87 |
4.32% |
2.61 (30.96%) |
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 |
300750 |
宁德时代 |
8.12% |
3.69 |
1295.60 |
8.60% |
-0.54 (-14.63%) |
2 |
002415 |
海康威视 |
7.39% |
24.31 |
1179.28 |
7.83% |
-1.07 (-4.40%) |
3 |
603960 |
克来机电 |
5.11% |
17.36 |
815.05 |
5.41% |
3.51 (20.22%) |
4 |
002833 |
弘亚数控 |
4.52% |
16.56 |
721.52 |
4.79% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.48% |
1.59 |
713.77 |
4.74% |
0.07 (4.40%) |
6 |
688111 |
金山办公 |
4.45% |
1.73 |
709.30 |
4.71% |
-0.24 (-14.17%) |
7 |
300760 |
迈瑞医疗 |
4.33% |
1.62 |
690.12 |
4.58% |
新增 |
8 |
603659 |
璞泰来 |
4.25% |
6.03 |
677.71 |
4.50% |
-0.77 (-12.77%) |
9 |
688017 |
绿的谐波 |
4.22% |
4.60 |
673.40 |
4.47% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.19% |
13.45 |
668.06 |
4.44% |
2.38 (17.70%) |
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 |
300750 |
宁德时代 |
8.12% |
3.69 |
1295.60 |
8.60% |
-0.54 (-14.63%) |
2 |
002415 |
海康威视 |
7.39% |
24.31 |
1179.28 |
7.83% |
-1.07 (-4.40%) |
3 |
603960 |
克来机电 |
5.11% |
17.36 |
815.05 |
5.41% |
3.51 (20.22%) |
4 |
002833 |
弘亚数控 |
4.52% |
16.56 |
721.52 |
4.79% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.48% |
1.59 |
713.77 |
4.74% |
0.07 (4.40%) |
6 |
688111 |
金山办公 |
4.45% |
1.73 |
709.30 |
4.71% |
-0.24 (-14.17%) |
7 |
300760 |
迈瑞医疗 |
4.33% |
1.62 |
690.12 |
4.58% |
新增 |
8 |
603659 |
璞泰来 |
4.25% |
6.03 |
677.71 |
4.50% |
-0.77 (-12.77%) |
9 |
688017 |
绿的谐波 |
4.22% |
4.60 |
673.40 |
4.47% |
新增 |
10 |
002938 |
鹏鼎控股 |
4.19% |
13.45 |
668.06 |
4.44% |
2.38 (17.70%) |
11 |
600399 |
抚顺特钢 |
4.05% |
43.36 |
646.06 |
4.29% |
--- |
12 |
600660 |
福耀玻璃 |
3.87% |
12.83 |
616.48 |
4.09% |
--- |
13 |
300454 |
深信服 |
3.76% |
2.42 |
600.18 |
3.99% |
--- |
14 |
002050 |
三花智控 |
3.68% |
23.84 |
587.56 |
3.90% |
--- |
15 |
603583 |
捷昌驱动 |
3.68% |
7.59 |
586.17 |
3.89% |
--- |
16 |
603833 |
欧派家居 |
3.66% |
4.34 |
583.56 |
3.88% |
--- |
17 |
603444 |
吉比特 |
3.11% |
1.16 |
495.86 |
3.29% |
--- |
18 |
002179 |
中航光电 |
2.86% |
5.82 |
455.65 |
3.03% |
--- |
19 |
603678 |
火炬电子 |
2.56% |
5.64 |
407.77 |
2.71% |
--- |
20 |
600885 |
宏发股份 |
2.11% |
6.22 |
337.25 |
2.24% |
--- |
21 |
600529 |
山东药玻 |
2.08% |
6.62 |
331.99 |
2.20% |
--- |
22 |
688025 |
杰普特 |
1.93% |
7.04 |
307.71 |
2.04% |
--- |
23 |
603186 |
华正新材 |
1.77% |
8.67 |
282.47 |
1.88% |
--- |
24 |
002008 |
大族激光 |
1.61% |
6.02 |
257.47 |
1.71% |
--- |
25 |
300776 |
帝尔激光 |
0.90% |
0.96 |
144.19 |
0.96% |
--- |
26 |
603786 |
科博达 |
0.61% |
1.44 |
97.37 |
0.65% |
--- |
27 |
300124 |
汇川技术 |
0.52% |
0.89 |
83.04 |
0.55% |
--- |
28 |
300894 |
火星人 |
0.12% |
0.40 |
19.00 |
0.13% |
--- |
29 |
600519 |
贵州茅台 |
0.12% |
0.01 |
19.38 |
0.13% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.07 |
6.02 |
0.04% |
--- |
31 |
000858 |
五粮液 |
0.02% |
0.01 |
2.92 |
0.02% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.00 |
2.90 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.44 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
36 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
41 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
42 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
43 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
45 |
300907 |
康平科技 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
46 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
49 |
603489 |
八方股份 |
0.01% |
0.01 |
1.90 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
52 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
53 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
54 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
56 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
60 |
300502 |
新易盛 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.71 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
68 |
600183 |
生益科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603520 |
司太立 |
0.00% |
0.01 |
0.66 |
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 |
002415 |
海康威视 |
7.29% |
25.38 |
967.23 |
7.69% |
13.10 (51.62%) |
2 |
300750 |
宁德时代 |
6.67% |
4.23 |
884.92 |
7.03% |
1.81 (42.79%) |
3 |
603659 |
璞泰来 |
5.57% |
6.80 |
738.41 |
5.87% |
3.79 (55.74%) |
4 |
002833 |
弘亚数控 |
5.19% |
16.56 |
688.73 |
5.47% |
新增 |
5 |
688111 |
金山办公 |
4.90% |
1.97 |
650.23 |
5.17% |
1.03 (52.16%) |
6 |
002938 |
鹏鼎控股 |
4.77% |
11.07 |
633.09 |
5.03% |
5.48 (49.50%) |
7 |
000661 |
长春高新 |
4.24% |
1.52 |
561.85 |
4.47% |
0.67 (44.08%) |
8 |
603960 |
克来机电 |
4.19% |
13.85 |
555.94 |
4.42% |
1.40 (10.11%) |
9 |
603444 |
吉比特 |
4.15% |
0.88 |
550.64 |
4.38% |
0.76 (85.97%) |
10 |
002050 |
三花智控 |
3.99% |
23.84 |
529.16 |
4.21% |
8.69 (36.46%) |
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 |
002415 |
海康威视 |
7.29% |
25.38 |
967.23 |
7.69% |
13.10 (51.62%) |
2 |
300750 |
宁德时代 |
6.67% |
4.23 |
884.92 |
7.03% |
1.81 (42.79%) |
3 |
603659 |
璞泰来 |
5.57% |
6.80 |
738.41 |
5.87% |
3.79 (55.74%) |
4 |
002833 |
弘亚数控 |
5.19% |
16.56 |
688.73 |
5.47% |
新增 |
5 |
688111 |
金山办公 |
4.90% |
1.97 |
650.23 |
5.17% |
1.03 (52.16%) |
6 |
002938 |
鹏鼎控股 |
4.77% |
11.07 |
633.09 |
5.03% |
5.48 (49.50%) |
7 |
000661 |
长春高新 |
4.24% |
1.52 |
561.85 |
4.47% |
0.67 (44.08%) |
8 |
603960 |
克来机电 |
4.19% |
13.85 |
555.94 |
4.42% |
1.40 (10.11%) |
9 |
603444 |
吉比特 |
4.15% |
0.88 |
550.64 |
4.38% |
0.76 (85.97%) |
10 |
002050 |
三花智控 |
3.99% |
23.84 |
529.16 |
4.21% |
8.69 (36.46%) |
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 |
300750 |
宁德时代 |
5.54% |
2.42 |
421.95 |
6.03% |
新增 |
2 |
002415 |
海康威视 |
4.89% |
12.28 |
372.70 |
5.32% |
2.02 (16.45%) |
3 |
000661 |
长春高新 |
4.86% |
0.85 |
370.00 |
5.29% |
0.48 (56.47%) |
4 |
603960 |
克来机电 |
4.56% |
12.45 |
347.60 |
4.97% |
5.82 (46.75%) |
5 |
002050 |
三花智控 |
4.35% |
15.15 |
331.70 |
4.74% |
3.36 (22.16%) |
6 |
688111 |
金山办公 |
4.23% |
0.94 |
322.01 |
4.60% |
新增 |
7 |
603659 |
璞泰来 |
4.07% |
3.01 |
310.09 |
4.43% |
新增 |
8 |
002690 |
美亚光电 |
3.86% |
5.59 |
294.03 |
4.20% |
1.49 (26.65%) |
9 |
300454 |
深信服 |
3.76% |
1.39 |
286.28 |
4.09% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.67% |
5.59 |
279.84 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.54% |
2.42 |
421.95 |
6.03% |
新增 |
2 |
002415 |
海康威视 |
4.89% |
12.28 |
372.70 |
5.32% |
2.02 (16.45%) |
3 |
000661 |
长春高新 |
4.86% |
0.85 |
370.00 |
5.29% |
0.48 (56.47%) |
4 |
603960 |
克来机电 |
4.56% |
12.45 |
347.60 |
4.97% |
5.82 (46.75%) |
5 |
002050 |
三花智控 |
4.35% |
15.15 |
331.70 |
4.74% |
3.36 (22.16%) |
6 |
688111 |
金山办公 |
4.23% |
0.94 |
322.01 |
4.60% |
新增 |
7 |
603659 |
璞泰来 |
4.07% |
3.01 |
310.09 |
4.43% |
新增 |
8 |
002690 |
美亚光电 |
3.86% |
5.59 |
294.03 |
4.20% |
1.49 (26.65%) |
9 |
300454 |
深信服 |
3.76% |
1.39 |
286.28 |
4.09% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.67% |
5.59 |
279.84 |
4.00% |
新增 |
11 |
300315 |
掌趣科技 |
3.59% |
37.28 |
273.26 |
3.90% |
--- |
12 |
002624 |
完美世界 |
3.52% |
4.65 |
268.03 |
3.83% |
--- |
13 |
002008 |
大族激光 |
2.99% |
6.33 |
227.66 |
3.25% |
--- |
14 |
603583 |
捷昌驱动 |
2.91% |
3.24 |
221.55 |
3.17% |
--- |
15 |
600570 |
恒生电子 |
2.80% |
1.98 |
213.57 |
3.05% |
--- |
16 |
600183 |
生益科技 |
2.48% |
6.45 |
188.79 |
2.70% |
--- |
17 |
002241 |
歌尔股份 |
2.41% |
6.26 |
183.79 |
2.63% |
--- |
18 |
603186 |
华正新材 |
2.31% |
3.54 |
176.19 |
2.52% |
--- |
19 |
603083 |
剑桥科技 |
1.96% |
3.80 |
149.07 |
2.13% |
--- |
20 |
600529 |
山东药玻 |
1.90% |
2.50 |
145.00 |
2.07% |
--- |
21 |
600885 |
宏发股份 |
1.89% |
3.58 |
143.63 |
2.05% |
--- |
22 |
688025 |
杰普特 |
1.85% |
2.45 |
140.86 |
2.01% |
--- |
23 |
603520 |
司太立 |
1.81% |
1.64 |
137.52 |
1.96% |
--- |
24 |
300502 |
新易盛 |
1.80% |
2.17 |
136.97 |
1.96% |
--- |
25 |
603833 |
欧派家居 |
1.71% |
1.12 |
130.36 |
1.86% |
--- |
26 |
000568 |
泸州老窖 |
1.46% |
1.22 |
111.22 |
1.59% |
--- |
27 |
603786 |
科博达 |
1.46% |
1.48 |
111.52 |
1.59% |
--- |
28 |
000858 |
五粮液 |
1.30% |
0.58 |
98.74 |
1.41% |
--- |
29 |
603899 |
晨光股份 |
1.28% |
1.79 |
97.73 |
1.40% |
--- |
30 |
300760 |
迈瑞医疗 |
1.24% |
0.31 |
94.77 |
1.35% |
--- |
31 |
002557 |
洽洽食品 |
1.18% |
1.66 |
90.10 |
1.29% |
--- |
32 |
603444 |
吉比特 |
0.89% |
0.12 |
68.08 |
0.97% |
--- |
33 |
603290 |
斯达半导 |
0.83% |
0.30 |
62.94 |
0.90% |
--- |
34 |
000636 |
风华高科 |
0.80% |
2.10 |
61.30 |
0.88% |
--- |
35 |
000100 |
TCL科技 |
0.60% |
7.38 |
45.76 |
0.65% |
--- |
36 |
603866 |
桃李面包 |
0.41% |
0.61 |
31.04 |
0.44% |
--- |
37 |
688200 |
华峰测控 |
0.28% |
0.08 |
21.58 |
0.31% |
--- |
38 |
600519 |
贵州茅台 |
0.19% |
0.01 |
14.19 |
0.20% |
--- |
39 |
601827 |
三峰环境 |
0.06% |
0.47 |
4.47 |
0.06% |
--- |
40 |
603993 |
洛阳钼业 |
0.05% |
1.03 |
3.78 |
0.05% |
--- |
41 |
300842 |
帝科股份 |
0.02% |
0.03 |
1.23 |
0.02% |
--- |
42 |
603489 |
八方股份 |
0.02% |
0.01 |
1.41 |
0.02% |
--- |
43 |
605166 |
聚合顺 |
0.02% |
0.11 |
1.81 |
0.03% |
--- |
44 |
002920 |
德赛西威 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
45 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
46 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.10 |
0.51 |
0.01% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.01 |
1.07 |
0.02% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.06 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.43% |
10.26 |
286.25 |
8.05% |
-3.93 (-38.30%) |
2 |
000858 |
五粮液 |
6.15% |
2.06 |
236.97 |
6.66% |
0.69 (33.40%) |
3 |
600183 |
生益科技 |
5.80% |
8.44 |
223.41 |
6.28% |
-7.66 (-90.76%) |
4 |
000661 |
长春高新 |
5.26% |
0.37 |
202.76 |
5.70% |
-0.04 (-10.81%) |
5 |
000568 |
泸州老窖 |
5.12% |
2.68 |
197.43 |
5.55% |
0.14 (5.22%) |
6 |
603960 |
克来机电 |
4.98% |
6.63 |
191.74 |
5.39% |
0.41 (6.18%) |
7 |
002008 |
大族激光 |
4.97% |
6.79 |
191.49 |
5.38% |
2.08 (30.62%) |
8 |
002050 |
三花智控 |
4.92% |
11.79 |
189.47 |
5.33% |
7.39 (62.68%) |
9 |
300760 |
迈瑞医疗 |
4.89% |
0.72 |
188.42 |
5.30% |
-0.32 (-44.44%) |
10 |
002690 |
美亚光电 |
4.01% |
4.10 |
154.65 |
4.35% |
-0.77 (-18.78%) |
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 |
002415 |
海康威视 |
7.43% |
10.26 |
286.25 |
8.05% |
-3.93 (-38.30%) |
2 |
000858 |
五粮液 |
6.15% |
2.06 |
236.97 |
6.66% |
0.69 (33.40%) |
3 |
600183 |
生益科技 |
5.80% |
8.44 |
223.41 |
6.28% |
-7.66 (-90.76%) |
4 |
000661 |
长春高新 |
5.26% |
0.37 |
202.76 |
5.70% |
-0.04 (-10.81%) |
5 |
000568 |
泸州老窖 |
5.12% |
2.68 |
197.43 |
5.55% |
0.14 (5.22%) |
6 |
603960 |
克来机电 |
4.98% |
6.63 |
191.74 |
5.39% |
0.41 (6.18%) |
7 |
002008 |
大族激光 |
4.97% |
6.79 |
191.49 |
5.38% |
2.08 (30.62%) |
8 |
002050 |
三花智控 |
4.92% |
11.79 |
189.47 |
5.33% |
7.39 (62.68%) |
9 |
300760 |
迈瑞医疗 |
4.89% |
0.72 |
188.42 |
5.30% |
-0.32 (-44.44%) |
10 |
002690 |
美亚光电 |
4.01% |
4.10 |
154.65 |
4.35% |
-0.77 (-18.78%) |
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 |
002415 |
海康威视 |
9.35% |
14.19 |
464.58 |
9.87% |
4.55 (32.06%) |
2 |
600183 |
生益科技 |
6.78% |
16.10 |
336.81 |
7.16% |
10.87 (67.52%) |
3 |
000651 |
格力电器 |
4.79% |
3.63 |
238.06 |
5.06% |
0.99 (27.27%) |
4 |
600519 |
贵州茅台 |
4.75% |
0.20 |
236.25 |
5.02% |
-0.01 (-5.01%) |
5 |
300782 |
卓胜微 |
4.52% |
0.55 |
224.60 |
4.77% |
新增 |
6 |
000568 |
泸州老窖 |
4.43% |
2.54 |
220.22 |
4.68% |
0.84 (33.06%) |
7 |
603960 |
克来机电 |
4.03% |
6.22 |
200.41 |
4.26% |
新增 |
8 |
002690 |
美亚光电 |
3.83% |
4.87 |
190.42 |
4.05% |
0.78 (16.02%) |
9 |
300760 |
迈瑞医疗 |
3.81% |
1.04 |
189.18 |
4.02% |
新增 |
10 |
002008 |
大族激光 |
3.79% |
4.71 |
188.51 |
4.01% |
1.02 (21.64%) |
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 |
002415 |
海康威视 |
9.35% |
14.19 |
464.58 |
9.87% |
4.55 (32.06%) |
2 |
600183 |
生益科技 |
6.78% |
16.10 |
336.81 |
7.16% |
10.87 (67.52%) |
3 |
000651 |
格力电器 |
4.79% |
3.63 |
238.06 |
5.06% |
0.99 (27.27%) |
4 |
600519 |
贵州茅台 |
4.75% |
0.20 |
236.25 |
5.02% |
-0.01 (-5.01%) |
5 |
300782 |
卓胜微 |
4.52% |
0.55 |
224.60 |
4.77% |
新增 |
6 |
000568 |
泸州老窖 |
4.43% |
2.54 |
220.22 |
4.68% |
0.84 (33.06%) |
7 |
603960 |
克来机电 |
4.03% |
6.22 |
200.41 |
4.26% |
新增 |
8 |
002690 |
美亚光电 |
3.83% |
4.87 |
190.42 |
4.05% |
0.78 (16.02%) |
9 |
300760 |
迈瑞医疗 |
3.81% |
1.04 |
189.18 |
4.02% |
新增 |
10 |
002008 |
大族激光 |
3.79% |
4.71 |
188.51 |
4.01% |
1.02 (21.64%) |
11 |
000661 |
长春高新 |
3.69% |
0.41 |
183.27 |
3.90% |
--- |
12 |
000858 |
五粮液 |
3.67% |
1.37 |
182.22 |
3.87% |
--- |
13 |
603833 |
欧派家居 |
3.64% |
1.54 |
180.74 |
3.84% |
--- |
14 |
002475 |
立讯精密 |
3.18% |
4.33 |
158.04 |
3.36% |
--- |
15 |
000002 |
万科A |
3.09% |
4.77 |
153.50 |
3.26% |
--- |
16 |
600885 |
宏发股份 |
2.30% |
3.32 |
114.37 |
2.43% |
--- |
17 |
000100 |
TCL科技 |
2.29% |
25.41 |
113.58 |
2.41% |
--- |
18 |
603520 |
司太立 |
2.13% |
2.49 |
105.83 |
2.25% |
--- |
19 |
600426 |
华鲁恒升 |
2.00% |
5.00 |
99.35 |
2.11% |
--- |
20 |
002913 |
奥士康 |
1.97% |
1.65 |
97.66 |
2.08% |
--- |
21 |
300088 |
长信科技 |
1.95% |
9.44 |
96.95 |
2.06% |
--- |
22 |
603186 |
华正新材 |
1.95% |
2.54 |
96.93 |
2.06% |
--- |
23 |
300413 |
芒果超媒 |
1.80% |
2.55 |
89.25 |
1.90% |
--- |
24 |
601318 |
中国平安 |
1.58% |
0.92 |
78.62 |
1.67% |
--- |
25 |
002050 |
三花智控 |
1.53% |
4.40 |
76.25 |
1.62% |
--- |
26 |
603489 |
八方股份 |
1.51% |
0.73 |
75.00 |
1.59% |
--- |
27 |
601233 |
桐昆股份 |
1.24% |
4.12 |
61.76 |
1.31% |
--- |
28 |
603259 |
药明康德 |
1.06% |
0.57 |
52.51 |
1.12% |
--- |
29 |
603786 |
科博达 |
1.03% |
0.98 |
51.11 |
1.09% |
--- |
30 |
000822 |
山东海化 |
1.01% |
10.23 |
50.23 |
1.07% |
--- |
31 |
603583 |
捷昌驱动 |
0.97% |
1.08 |
48.09 |
1.02% |
--- |
32 |
300308 |
中际旭创 |
0.94% |
0.90 |
46.94 |
1.00% |
--- |
33 |
002972 |
科安达 |
0.04% |
0.10 |
1.99 |
0.04% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
36 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
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 |
002415 |
海康威视 |
9.49% |
9.64 |
311.37 |
10.01% |
5.98 (62.03%) |
2 |
600519 |
贵州茅台 |
7.35% |
0.21 |
241.16 |
7.75% |
0.06 (28.61%) |
3 |
601012 |
隆基股份 |
6.38% |
7.98 |
209.34 |
6.73% |
1.41 (17.67%) |
4 |
000651 |
格力电器 |
4.61% |
2.64 |
151.27 |
4.86% |
1.10 (41.67%) |
5 |
000568 |
泸州老窖 |
4.41% |
1.70 |
144.93 |
4.66% |
-0.03 (-1.76%) |
6 |
002690 |
美亚光电 |
4.13% |
4.09 |
135.42 |
4.35% |
1.16 (28.36%) |
7 |
000636 |
风华高科 |
4.06% |
9.31 |
133.23 |
4.28% |
新增 |
8 |
002008 |
大族激光 |
4.00% |
3.69 |
131.28 |
4.22% |
3.33 (90.18%) |
9 |
600183 |
生益科技 |
3.97% |
5.23 |
130.44 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
3.94% |
0.89 |
129.39 |
4.16% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.49% |
9.64 |
311.37 |
10.01% |
5.98 (62.03%) |
2 |
600519 |
贵州茅台 |
7.35% |
0.21 |
241.16 |
7.75% |
0.06 (28.61%) |
3 |
601012 |
隆基股份 |
6.38% |
7.98 |
209.34 |
6.73% |
1.41 (17.67%) |
4 |
000651 |
格力电器 |
4.61% |
2.64 |
151.27 |
4.86% |
1.10 (41.67%) |
5 |
000568 |
泸州老窖 |
4.41% |
1.70 |
144.93 |
4.66% |
-0.03 (-1.76%) |
6 |
002690 |
美亚光电 |
4.13% |
4.09 |
135.42 |
4.35% |
1.16 (28.36%) |
7 |
000636 |
风华高科 |
4.06% |
9.31 |
133.23 |
4.28% |
新增 |
8 |
002008 |
大族激光 |
4.00% |
3.69 |
131.28 |
4.22% |
3.33 (90.18%) |
9 |
600183 |
生益科技 |
3.97% |
5.23 |
130.44 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
3.94% |
0.89 |
129.39 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.67% |
6.57 |
151.86 |
6.37% |
2.07 (31.52%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.15 |
147.30 |
6.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
1.24 |
146.26 |
6.14% |
0.29 (23.39%) |
4 |
600438 |
通威股份 |
5.46% |
10.41 |
146.34 |
6.14% |
-0.85 (-8.17%) |
5 |
000568 |
泸州老窖 |
5.22% |
1.73 |
139.88 |
5.87% |
0.45 (26.00%) |
6 |
002938 |
鹏鼎控股 |
5.00% |
4.56 |
133.88 |
5.62% |
新增 |
7 |
300443 |
金雷股份 |
4.30% |
7.96 |
115.24 |
4.84% |
1.66 (20.88%) |
8 |
002415 |
海康威视 |
3.77% |
3.66 |
100.94 |
4.24% |
1.12 (30.73%) |
9 |
002690 |
美亚光电 |
3.57% |
2.93 |
95.52 |
4.01% |
新增 |
10 |
603583 |
捷昌驱动 |
3.39% |
2.46 |
90.74 |
3.81% |
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 |
601012 |
隆基绿能 |
5.67% |
6.57 |
151.86 |
6.37% |
2.07 (31.52%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.15 |
147.30 |
6.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
1.24 |
146.26 |
6.14% |
0.29 (23.39%) |
4 |
600438 |
通威股份 |
5.46% |
10.41 |
146.34 |
6.14% |
-0.85 (-8.17%) |
5 |
000568 |
泸州老窖 |
5.22% |
1.73 |
139.88 |
5.87% |
0.45 (26.00%) |
6 |
002938 |
鹏鼎控股 |
5.00% |
4.56 |
133.88 |
5.62% |
新增 |
7 |
300443 |
金雷股份 |
4.30% |
7.96 |
115.24 |
4.84% |
1.66 (20.88%) |
8 |
002415 |
海康威视 |
3.77% |
3.66 |
100.94 |
4.24% |
1.12 (30.73%) |
9 |
002690 |
美亚光电 |
3.57% |
2.93 |
95.52 |
4.01% |
新增 |
10 |
603583 |
捷昌驱动 |
3.39% |
2.46 |
90.74 |
3.81% |
新增 |
11 |
000651 |
格力电器 |
3.16% |
1.54 |
84.70 |
3.56% |
--- |
12 |
601318 |
中国平安 |
3.14% |
0.95 |
84.18 |
3.53% |
--- |
13 |
601155 |
新城控股 |
3.02% |
2.03 |
80.99 |
3.40% |
--- |
14 |
000661 |
长春高新 |
2.78% |
0.22 |
74.36 |
3.12% |
--- |
15 |
603833 |
欧派家居 |
2.63% |
0.65 |
70.47 |
2.96% |
--- |
16 |
002475 |
立讯精密 |
2.54% |
2.74 |
67.92 |
2.85% |
--- |
17 |
000961 |
中南建设 |
2.41% |
7.47 |
64.69 |
2.72% |
--- |
18 |
603589 |
口子窖 |
2.25% |
0.94 |
60.39 |
2.53% |
--- |
19 |
600050 |
中国联通 |
2.05% |
8.92 |
54.95 |
2.31% |
--- |
20 |
300207 |
欣旺达 |
1.97% |
4.57 |
52.65 |
2.21% |
--- |
21 |
300033 |
同花顺 |
1.91% |
0.52 |
51.15 |
2.15% |
--- |
22 |
601166 |
兴业银行 |
1.73% |
2.54 |
46.46 |
1.95% |
--- |
23 |
300351 |
永贵电器 |
1.60% |
4.36 |
42.99 |
1.80% |
--- |
24 |
300760 |
迈瑞医疗 |
1.34% |
0.22 |
35.90 |
1.51% |
--- |
25 |
601688 |
华泰证券 |
1.28% |
1.54 |
34.37 |
1.44% |
--- |
26 |
603338 |
浙江鼎力 |
1.16% |
0.53 |
31.00 |
1.30% |
--- |
27 |
000002 |
万科A |
1.01% |
0.97 |
26.98 |
1.13% |
--- |
28 |
600031 |
三一重工 |
1.00% |
2.04 |
26.68 |
1.12% |
--- |
29 |
002353 |
杰瑞股份 |
0.99% |
1.14 |
26.42 |
1.11% |
--- |
30 |
300258 |
精锻科技 |
0.96% |
2.12 |
25.67 |
1.08% |
--- |
31 |
600176 |
中国巨石 |
0.79% |
2.23 |
21.27 |
0.89% |
--- |
32 |
601799 |
星宇股份 |
0.59% |
0.20 |
15.79 |
0.66% |
--- |
33 |
002008 |
大族激光 |
0.47% |
0.36 |
12.47 |
0.52% |
--- |
34 |
603816 |
顾家家居 |
0.46% |
0.39 |
12.43 |
0.52% |
--- |
35 |
601236 |
红塔证券 |
0.09% |
0.69 |
2.37 |
0.10% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.02 |
1.88 |
0.08% |
--- |
37 |
600968 |
海油发展 |
0.06% |
0.45 |
1.61 |
0.07% |
--- |
38 |
300780 |
德恩精工 |
0.05% |
0.05 |
1.38 |
0.06% |
--- |
39 |
603867 |
新化股份 |
0.05% |
0.05 |
1.35 |
0.06% |
--- |
40 |
300638 |
广和通 |
0.04% |
0.02 |
1.08 |
0.05% |
--- |
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 |
600438 |
通威股份 |
5.09% |
11.26 |
136.90 |
5.42% |
4.73 (42.00%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.15 |
127.84 |
5.06% |
0.01 (5.61%) |
3 |
601012 |
隆基股份 |
4.36% |
4.50 |
117.45 |
4.65% |
新增 |
4 |
300569 |
天能重工 |
4.31% |
5.27 |
116.08 |
4.60% |
2.64 (50.11%) |
5 |
300443 |
金雷股份 |
4.25% |
6.30 |
114.42 |
4.53% |
3.25 (51.65%) |
6 |
000858 |
五粮液 |
3.35% |
0.95 |
90.25 |
3.57% |
新增 |
7 |
002415 |
海康威视 |
3.30% |
2.54 |
88.91 |
3.52% |
-0.23 (-8.88%) |
8 |
000568 |
泸州老窖 |
3.17% |
1.28 |
85.26 |
3.38% |
0.13 (10.15%) |
9 |
000002 |
万科A |
3.15% |
2.76 |
84.74 |
3.35% |
0.51 (18.49%) |
10 |
300450 |
先导智能 |
3.01% |
2.18 |
81.07 |
3.21% |
0.52 (23.83%) |
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 |
600438 |
通威股份 |
5.09% |
11.26 |
136.90 |
5.42% |
4.73 (42.00%) |
2 |
600519 |
贵州茅台 |
4.75% |
0.15 |
127.84 |
5.06% |
0.01 (5.61%) |
3 |
601012 |
隆基股份 |
4.36% |
4.50 |
117.45 |
4.65% |
新增 |
4 |
300569 |
天能重工 |
4.31% |
5.27 |
116.08 |
4.60% |
2.64 (50.11%) |
5 |
300443 |
金雷股份 |
4.25% |
6.30 |
114.42 |
4.53% |
3.25 (51.65%) |
6 |
000858 |
五粮液 |
3.35% |
0.95 |
90.25 |
3.57% |
新增 |
7 |
002415 |
海康威视 |
3.30% |
2.54 |
88.91 |
3.52% |
-0.23 (-8.88%) |
8 |
000568 |
泸州老窖 |
3.17% |
1.28 |
85.26 |
3.38% |
0.13 (10.15%) |
9 |
000002 |
万科A |
3.15% |
2.76 |
84.74 |
3.35% |
0.51 (18.49%) |
10 |
300450 |
先导智能 |
3.01% |
2.18 |
81.07 |
3.21% |
0.52 (23.83%) |
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 |
600900 |
长江电力 |
7.91% |
9.12 |
144.84 |
9.71% |
新增 |
2 |
600519 |
贵州茅台 |
4.55% |
0.14 |
83.37 |
5.59% |
-0.05 (-34.47%) |
3 |
002415 |
海康威视 |
3.88% |
2.76 |
71.11 |
4.77% |
-2.44 (-88.24%) |
4 |
002304 |
洋河股份 |
2.97% |
0.57 |
54.45 |
3.65% |
-0.51 (-89.56%) |
5 |
600438 |
通威股份 |
2.95% |
6.53 |
54.06 |
3.63% |
新增 |
6 |
000002 |
万科A |
2.93% |
2.25 |
53.56 |
3.59% |
新增 |
7 |
603816 |
顾家家居 |
2.88% |
1.17 |
52.66 |
3.53% |
-0.56 (-47.51%) |
8 |
300284 |
苏交科 |
2.76% |
4.87 |
50.53 |
3.39% |
新增 |
9 |
600028 |
中国石化 |
2.65% |
9.61 |
48.53 |
3.26% |
-4.80 (-49.96%) |
10 |
300450 |
先导智能 |
2.62% |
1.66 |
48.05 |
3.22% |
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 |
600900 |
长江电力 |
7.91% |
9.12 |
144.84 |
9.71% |
新增 |
2 |
600519 |
贵州茅台 |
4.55% |
0.14 |
83.37 |
5.59% |
-0.05 (-34.47%) |
3 |
002415 |
海康威视 |
3.88% |
2.76 |
71.11 |
4.77% |
-2.44 (-88.24%) |
4 |
002304 |
洋河股份 |
2.97% |
0.57 |
54.45 |
3.65% |
-0.51 (-89.56%) |
5 |
600438 |
通威股份 |
2.95% |
6.53 |
54.06 |
3.63% |
新增 |
6 |
000002 |
万科A |
2.93% |
2.25 |
53.56 |
3.59% |
新增 |
7 |
603816 |
顾家家居 |
2.88% |
1.17 |
52.66 |
3.53% |
-0.56 (-47.51%) |
8 |
300284 |
苏交科 |
2.76% |
4.87 |
50.53 |
3.39% |
新增 |
9 |
600028 |
中国石化 |
2.65% |
9.61 |
48.53 |
3.26% |
-4.80 (-49.96%) |
10 |
300450 |
先导智能 |
2.62% |
1.66 |
48.05 |
3.22% |
新增 |
11 |
000568 |
泸州老窖 |
2.56% |
1.15 |
46.78 |
3.14% |
--- |
12 |
600030 |
中信证券 |
2.40% |
2.75 |
44.03 |
2.95% |
--- |
13 |
600011 |
华能国际 |
2.00% |
4.96 |
36.64 |
2.46% |
--- |
14 |
603103 |
横店影视 |
1.97% |
1.62 |
36.13 |
2.42% |
--- |
15 |
601318 |
中国平安 |
1.96% |
0.64 |
35.90 |
2.41% |
--- |
16 |
300031 |
宝通科技 |
1.95% |
2.71 |
35.74 |
2.40% |
--- |
17 |
603357 |
设计总院 |
1.89% |
1.73 |
34.51 |
2.31% |
--- |
18 |
600285 |
羚锐制药 |
1.87% |
4.56 |
34.29 |
2.30% |
--- |
19 |
600885 |
宏发股份 |
1.86% |
1.51 |
34.07 |
2.28% |
--- |
20 |
300569 |
天能重工 |
1.84% |
2.63 |
33.77 |
2.26% |
--- |
21 |
300443 |
金雷股份 |
1.81% |
3.04 |
33.19 |
2.23% |
--- |
22 |
600377 |
宁沪高速 |
1.59% |
2.97 |
29.11 |
1.95% |
--- |
23 |
601766 |
中国中车 |
1.55% |
3.14 |
28.32 |
1.90% |
--- |
24 |
603018 |
华设集团 |
1.55% |
1.63 |
28.39 |
1.90% |
--- |
25 |
002595 |
豪迈科技 |
1.53% |
1.75 |
28.00 |
1.88% |
--- |
26 |
603218 |
日月股份 |
1.48% |
1.64 |
27.01 |
1.81% |
--- |
27 |
600036 |
招商银行 |
1.40% |
1.02 |
25.65 |
1.72% |
--- |
28 |
002142 |
宁波银行 |
1.37% |
1.55 |
25.17 |
1.69% |
--- |
29 |
601877 |
正泰电器 |
1.22% |
0.92 |
22.30 |
1.50% |
--- |
30 |
603899 |
晨光股份 |
1.15% |
0.70 |
21.04 |
1.41% |
--- |
31 |
600886 |
国投电力 |
1.10% |
2.50 |
20.12 |
1.35% |
--- |
32 |
601688 |
华泰证券 |
1.04% |
1.18 |
19.06 |
1.28% |
--- |
33 |
300274 |
阳光电源 |
1.03% |
2.12 |
18.88 |
1.27% |
--- |
34 |
600741 |
华域汽车 |
1.00% |
1.00 |
18.40 |
1.23% |
--- |
35 |
000961 |
中南建设 |
0.98% |
3.19 |
17.90 |
1.20% |
--- |
36 |
601800 |
中国交建 |
0.96% |
1.56 |
17.55 |
1.18% |
--- |
37 |
300732 |
设研院 |
0.91% |
0.50 |
16.64 |
1.12% |
--- |
38 |
600027 |
华电国际 |
0.81% |
3.12 |
14.82 |
0.99% |
--- |
39 |
002008 |
大族激光 |
0.76% |
0.46 |
13.84 |
0.93% |
--- |
40 |
600048 |
保利发展 |
0.65% |
1.01 |
11.92 |
0.80% |
--- |
41 |
002230 |
科大讯飞 |
0.48% |
0.36 |
8.87 |
0.59% |
--- |
42 |
300124 |
汇川技术 |
0.48% |
0.44 |
8.86 |
0.59% |
--- |
43 |
600211 |
西藏药业 |
0.16% |
0.10 |
2.89 |
0.19% |
--- |
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 |
002415 |
海康威视 |
5.81% |
5.20 |
149.34 |
6.46% |
-0.36 (-6.93%) |
2 |
002304 |
洋河股份 |
5.43% |
1.09 |
139.47 |
6.04% |
0.67 (61.45%) |
3 |
600519 |
贵州茅台 |
5.40% |
0.19 |
138.70 |
6.00% |
0.11 (57.89%) |
4 |
002008 |
大族激光 |
4.65% |
2.82 |
119.45 |
5.17% |
0.30 (10.61%) |
5 |
600028 |
中国石化 |
3.99% |
14.41 |
102.60 |
4.44% |
5.14 (35.67%) |
6 |
002179 |
中航光电 |
3.91% |
2.29 |
100.54 |
4.35% |
0.81 (35.23%) |
7 |
603899 |
晨光文具 |
3.77% |
3.12 |
96.88 |
4.19% |
2.19 (70.19%) |
8 |
300750 |
宁德时代 |
3.58% |
1.26 |
91.98 |
3.98% |
新增 |
9 |
002142 |
宁波银行 |
3.51% |
5.07 |
90.09 |
3.90% |
新增 |
10 |
603816 |
顾家家居 |
3.35% |
1.73 |
85.96 |
3.72% |
1.13 (65.24%) |
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 |
002415 |
海康威视 |
5.81% |
5.20 |
149.34 |
6.46% |
-0.36 (-6.93%) |
2 |
002304 |
洋河股份 |
5.43% |
1.09 |
139.47 |
6.04% |
0.67 (61.45%) |
3 |
600519 |
贵州茅台 |
5.40% |
0.19 |
138.70 |
6.00% |
0.11 (57.89%) |
4 |
002008 |
大族激光 |
4.65% |
2.82 |
119.45 |
5.17% |
0.30 (10.61%) |
5 |
600028 |
中国石化 |
3.99% |
14.41 |
102.60 |
4.44% |
5.14 (35.67%) |
6 |
002179 |
中航光电 |
3.91% |
2.29 |
100.54 |
4.35% |
0.81 (35.23%) |
7 |
603899 |
晨光文具 |
3.77% |
3.12 |
96.88 |
4.19% |
2.19 (70.19%) |
8 |
300750 |
宁德时代 |
3.58% |
1.26 |
91.98 |
3.98% |
新增 |
9 |
002142 |
宁波银行 |
3.51% |
5.07 |
90.09 |
3.90% |
新增 |
10 |
603816 |
顾家家居 |
3.35% |
1.73 |
85.96 |
3.72% |
1.13 (65.24%) |
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 |
002415 |
海康威视 |
7.06% |
5.56 |
206.29 |
8.29% |
-1.03 (-18.54%) |
2 |
002008 |
大族激光 |
4.59% |
2.52 |
134.04 |
5.39% |
-0.40 (-15.87%) |
3 |
601233 |
桐昆股份 |
4.57% |
7.75 |
133.46 |
5.36% |
-0.71 (-9.16%) |
4 |
002410 |
广联达 |
4.30% |
4.53 |
125.62 |
5.05% |
新增 |
5 |
600271 |
航天信息 |
3.81% |
4.41 |
111.45 |
4.48% |
新增 |
6 |
002475 |
立讯精密 |
3.12% |
4.05 |
91.29 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
2.97% |
1.66 |
86.69 |
3.48% |
新增 |
8 |
600570 |
恒生电子 |
2.81% |
1.55 |
82.26 |
3.31% |
新增 |
9 |
600885 |
宏发股份 |
2.79% |
2.73 |
81.68 |
3.28% |
新增 |
10 |
000651 |
格力电器 |
2.70% |
1.67 |
78.92 |
3.17% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.06% |
5.56 |
206.29 |
8.29% |
-1.03 (-18.54%) |
2 |
002008 |
大族激光 |
4.59% |
2.52 |
134.04 |
5.39% |
-0.40 (-15.87%) |
3 |
601233 |
桐昆股份 |
4.57% |
7.75 |
133.46 |
5.36% |
-0.71 (-9.16%) |
4 |
002410 |
广联达 |
4.30% |
4.53 |
125.62 |
5.05% |
新增 |
5 |
600271 |
航天信息 |
3.81% |
4.41 |
111.45 |
4.48% |
新增 |
6 |
002475 |
立讯精密 |
3.12% |
4.05 |
91.29 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
2.97% |
1.66 |
86.69 |
3.48% |
新增 |
8 |
600570 |
恒生电子 |
2.81% |
1.55 |
82.26 |
3.31% |
新增 |
9 |
600885 |
宏发股份 |
2.79% |
2.73 |
81.68 |
3.28% |
新增 |
10 |
000651 |
格力电器 |
2.70% |
1.67 |
78.92 |
3.17% |
新增 |
11 |
600009 |
上海机场 |
2.60% |
1.37 |
76.01 |
3.05% |
--- |
12 |
002466 |
天齐锂业 |
2.32% |
1.37 |
67.94 |
2.73% |
--- |
13 |
600176 |
中国巨石 |
2.30% |
6.56 |
67.13 |
2.70% |
--- |
14 |
300450 |
先导智能 |
2.29% |
2.22 |
67.01 |
2.69% |
--- |
15 |
600028 |
中国石化 |
2.06% |
9.27 |
60.16 |
2.42% |
--- |
16 |
002236 |
大华股份 |
2.01% |
2.60 |
58.63 |
2.36% |
--- |
17 |
002202 |
金风科技 |
2.00% |
4.63 |
58.57 |
2.35% |
--- |
18 |
002876 |
三利谱 |
2.00% |
1.31 |
58.35 |
2.34% |
--- |
19 |
600519 |
贵州茅台 |
2.00% |
0.08 |
58.52 |
2.35% |
--- |
20 |
002179 |
中航光电 |
1.97% |
1.48 |
57.72 |
2.32% |
--- |
21 |
002304 |
洋河股份 |
1.89% |
0.42 |
55.27 |
2.22% |
--- |
22 |
000768 |
中航西飞 |
1.81% |
3.38 |
52.86 |
2.12% |
--- |
23 |
603589 |
口子窖 |
1.81% |
0.86 |
52.85 |
2.12% |
--- |
24 |
603816 |
顾家家居 |
1.51% |
0.60 |
44.11 |
1.77% |
--- |
25 |
603799 |
华友钴业 |
1.39% |
0.42 |
40.65 |
1.63% |
--- |
26 |
603096 |
新经典 |
1.35% |
0.47 |
39.38 |
1.58% |
--- |
27 |
002460 |
赣锋锂业 |
1.29% |
0.97 |
37.62 |
1.51% |
--- |
28 |
002078 |
太阳纸业 |
1.19% |
3.60 |
34.88 |
1.40% |
--- |
29 |
000596 |
古井贡酒 |
1.15% |
0.38 |
33.74 |
1.36% |
--- |
30 |
000703 |
恒逸石化 |
1.13% |
2.22 |
33.09 |
1.33% |
--- |
31 |
600498 |
烽火通信 |
1.13% |
1.33 |
33.08 |
1.33% |
--- |
32 |
000681 |
视觉中国 |
1.12% |
1.14 |
32.72 |
1.31% |
--- |
33 |
300124 |
汇川技术 |
1.08% |
0.96 |
31.51 |
1.27% |
--- |
34 |
601111 |
中国国航 |
1.05% |
3.45 |
30.64 |
1.23% |
--- |
35 |
601888 |
中国中免 |
1.04% |
0.47 |
30.27 |
1.22% |
--- |
36 |
002456 |
欧菲光 |
1.03% |
1.86 |
30.00 |
1.21% |
--- |
37 |
600029 |
南方航空 |
1.01% |
3.48 |
29.39 |
1.18% |
--- |
38 |
603899 |
晨光股份 |
1.01% |
0.93 |
29.47 |
1.18% |
--- |
39 |
603833 |
欧派家居 |
0.96% |
0.22 |
28.06 |
1.13% |
--- |
40 |
300197 |
节能铁汉 |
0.93% |
5.08 |
27.25 |
1.10% |
--- |
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 |
600176 |
中国巨石 |
9.64% |
28.40 |
441.34 |
11.48% |
11.84 (41.69%) |
2 |
002415 |
海康威视 |
5.94% |
6.59 |
272.00 |
7.08% |
3.96 (60.07%) |
3 |
600498 |
烽火通信 |
5.74% |
9.15 |
262.79 |
6.84% |
5.15 (56.33%) |
4 |
000063 |
中兴通讯 |
4.88% |
7.41 |
223.41 |
5.81% |
5.75 (77.60%) |
5 |
601009 |
南京银行 |
4.81% |
26.97 |
220.34 |
5.73% |
新增 |
6 |
600029 |
南方航空 |
4.46% |
19.61 |
204.14 |
5.31% |
新增 |
7 |
002202 |
金风科技 |
4.45% |
11.25 |
203.83 |
5.30% |
7.00 (62.23%) |
8 |
601111 |
中国国航 |
4.39% |
16.98 |
201.21 |
5.24% |
新增 |
9 |
601233 |
桐昆股份 |
4.07% |
8.46 |
186.54 |
4.85% |
新增 |
10 |
002008 |
大族激光 |
3.49% |
2.92 |
159.72 |
4.16% |
2.04 (70.02%) |
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 |
600176 |
中国巨石 |
9.64% |
28.40 |
441.34 |
11.48% |
11.84 (41.69%) |
2 |
002415 |
海康威视 |
5.94% |
6.59 |
272.00 |
7.08% |
3.96 (60.07%) |
3 |
600498 |
烽火通信 |
5.74% |
9.15 |
262.79 |
6.84% |
5.15 (56.33%) |
4 |
000063 |
中兴通讯 |
4.88% |
7.41 |
223.41 |
5.81% |
5.75 (77.60%) |
5 |
601009 |
南京银行 |
4.81% |
26.97 |
220.34 |
5.73% |
新增 |
6 |
600029 |
南方航空 |
4.46% |
19.61 |
204.14 |
5.31% |
新增 |
7 |
002202 |
金风科技 |
4.45% |
11.25 |
203.83 |
5.30% |
7.00 (62.23%) |
8 |
601111 |
中国国航 |
4.39% |
16.98 |
201.21 |
5.24% |
新增 |
9 |
601233 |
桐昆股份 |
4.07% |
8.46 |
186.54 |
4.85% |
新增 |
10 |
002008 |
大族激光 |
3.49% |
2.92 |
159.72 |
4.16% |
2.04 (70.02%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.82% |
9.57 |
308.06 |
7.67% |
新增 |
2 |
600176 |
中国巨石 |
5.10% |
16.56 |
269.76 |
6.72% |
9.83 (59.36%) |
3 |
600028 |
中国石化 |
4.37% |
37.74 |
231.35 |
5.76% |
新增 |
4 |
300274 |
阳光电源 |
4.33% |
12.22 |
229.37 |
5.71% |
新增 |
5 |
600703 |
三安光电 |
4.24% |
8.84 |
224.45 |
5.59% |
新增 |
6 |
002027 |
分众传媒 |
3.70% |
13.92 |
195.99 |
4.88% |
新增 |
7 |
000039 |
中集集团 |
3.63% |
8.40 |
191.94 |
4.78% |
新增 |
8 |
002081 |
金螳螂 |
2.79% |
9.65 |
147.84 |
3.68% |
新增 |
9 |
601012 |
隆基绿能 |
2.25% |
3.27 |
119.16 |
2.97% |
新增 |
10 |
600498 |
烽火通信 |
2.18% |
4.00 |
115.21 |
2.87% |
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 |
600887 |
伊利股份 |
5.82% |
9.57 |
308.06 |
7.67% |
新增 |
2 |
600176 |
中国巨石 |
5.10% |
16.56 |
269.76 |
6.72% |
9.83 (59.36%) |
3 |
600028 |
中国石化 |
4.37% |
37.74 |
231.35 |
5.76% |
新增 |
4 |
300274 |
阳光电源 |
4.33% |
12.22 |
229.37 |
5.71% |
新增 |
5 |
600703 |
三安光电 |
4.24% |
8.84 |
224.45 |
5.59% |
新增 |
6 |
002027 |
分众传媒 |
3.70% |
13.92 |
195.99 |
4.88% |
新增 |
7 |
000039 |
中集集团 |
3.63% |
8.40 |
191.94 |
4.78% |
新增 |
8 |
002081 |
金螳螂 |
2.79% |
9.65 |
147.84 |
3.68% |
新增 |
9 |
601012 |
隆基绿能 |
2.25% |
3.27 |
119.16 |
2.97% |
新增 |
10 |
600498 |
烽火通信 |
2.18% |
4.00 |
115.21 |
2.87% |
新增 |
11 |
603228 |
景旺电子 |
2.02% |
1.98 |
106.69 |
2.66% |
--- |
12 |
600115 |
中国东航 |
1.99% |
12.83 |
105.33 |
2.62% |
--- |
13 |
000725 |
京东方A |
1.97% |
17.98 |
104.10 |
2.59% |
--- |
14 |
002415 |
海康威视 |
1.94% |
2.63 |
102.57 |
2.55% |
--- |
15 |
002371 |
北方华创 |
1.89% |
2.41 |
99.87 |
2.49% |
--- |
16 |
601117 |
中国化学 |
1.89% |
14.81 |
99.97 |
2.49% |
--- |
17 |
600031 |
三一重工 |
1.85% |
10.82 |
98.14 |
2.44% |
--- |
18 |
600584 |
长电科技 |
1.84% |
4.56 |
97.26 |
2.42% |
--- |
19 |
002343 |
慈文传媒 |
1.83% |
2.72 |
96.86 |
2.41% |
--- |
20 |
600522 |
中天科技 |
1.83% |
6.95 |
96.88 |
2.41% |
--- |
21 |
002410 |
广联达 |
1.82% |
4.91 |
96.24 |
2.40% |
--- |
22 |
601668 |
中国建筑 |
1.82% |
10.65 |
96.06 |
2.39% |
--- |
23 |
000651 |
格力电器 |
1.79% |
2.17 |
94.83 |
2.36% |
--- |
24 |
000786 |
北新建材 |
1.79% |
4.21 |
94.72 |
2.36% |
--- |
25 |
600562 |
国睿科技 |
1.72% |
3.78 |
90.76 |
2.26% |
--- |
26 |
002202 |
金风科技 |
1.51% |
4.25 |
80.09 |
1.99% |
--- |
27 |
000895 |
双汇发展 |
1.46% |
2.91 |
77.11 |
1.92% |
--- |
28 |
300567 |
精测电子 |
1.41% |
0.56 |
74.67 |
1.86% |
--- |
29 |
300003 |
乐普医疗 |
1.39% |
3.05 |
73.69 |
1.83% |
--- |
30 |
000063 |
中兴通讯 |
1.14% |
1.66 |
60.36 |
1.50% |
--- |
31 |
600346 |
恒力石化 |
0.99% |
4.24 |
52.28 |
1.30% |
--- |
32 |
002008 |
大族激光 |
0.82% |
0.88 |
43.25 |
1.08% |
--- |
33 |
002080 |
中材科技 |
0.78% |
1.57 |
41.37 |
1.03% |
--- |
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 |
603197 |
保隆科技 |
3.27% |
3.07 |
165.69 |
15.10% |
--- |
2 |
603306 |
华懋科技 |
2.39% |
3.99 |
121.26 |
11.05% |
--- |
3 |
600585 |
海螺水泥 |
2.36% |
4.78 |
119.36 |
10.88% |
--- |
4 |
600176 |
中国巨石 |
1.52% |
6.73 |
77.13 |
7.03% |
--- |
5 |
600801 |
华新水泥 |
1.23% |
4.32 |
62.34 |
5.68% |
--- |
6 |
000001 |
平安银行 |
1.17% |
5.32 |
59.11 |
5.39% |
--- |
7 |
002142 |
宁波银行 |
1.17% |
3.75 |
59.17 |
5.39% |
--- |
8 |
601988 |
中国银行 |
1.17% |
14.36 |
59.16 |
5.39% |
--- |
9 |
601818 |
光大银行 |
1.16% |
14.47 |
58.60 |
5.34% |
--- |
10 |
002202 |
金风科技 |
1.13% |
4.38 |
57.20 |
5.21% |
--- |
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 |
603197 |
保隆科技 |
3.27% |
3.07 |
165.69 |
15.10% |
--- |
2 |
603306 |
华懋科技 |
2.39% |
3.99 |
121.26 |
11.05% |
--- |
3 |
600585 |
海螺水泥 |
2.36% |
4.78 |
119.36 |
10.88% |
--- |
4 |
600176 |
中国巨石 |
1.52% |
6.73 |
77.13 |
7.03% |
--- |
5 |
600801 |
华新水泥 |
1.23% |
4.32 |
62.34 |
5.68% |
--- |
6 |
000001 |
平安银行 |
1.17% |
5.32 |
59.11 |
5.39% |
--- |
7 |
002142 |
宁波银行 |
1.17% |
3.75 |
59.17 |
5.39% |
--- |
8 |
601988 |
中国银行 |
1.17% |
14.36 |
59.16 |
5.39% |
--- |
9 |
601818 |
光大银行 |
1.16% |
14.47 |
58.60 |
5.34% |
--- |
10 |
002202 |
金风科技 |
1.13% |
4.38 |
57.20 |
5.21% |
--- |
显示全部持仓明细>>