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 |
300760 |
迈瑞医疗 |
7.99% |
4.34 |
975.41 |
8.50% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
7.98% |
7.40 |
973.68 |
8.49% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.95% |
35.00 |
970.55 |
8.46% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
7.79% |
28.35 |
950.86 |
8.29% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
7.61% |
2.80 |
929.35 |
8.10% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
6.47% |
8.96 |
789.71 |
6.88% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.40% |
28.52 |
659.67 |
5.75% |
0.00 (新增) |
8 |
688200 |
华峰测控 |
5.29% |
4.47 |
645.17 |
5.62% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
5.04% |
2.44 |
614.66 |
5.36% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
5.02% |
12.69 |
612.41 |
5.34% |
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 |
300760 |
迈瑞医疗 |
7.99% |
4.34 |
975.41 |
8.50% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
7.98% |
7.40 |
973.68 |
8.49% |
0.00 (新增) |
3 |
002415 |
海康威视 |
7.95% |
35.00 |
970.55 |
8.46% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
7.79% |
28.35 |
950.86 |
8.29% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
7.61% |
2.80 |
929.35 |
8.10% |
0.00 (新增) |
6 |
688981 |
中芯国际 |
6.47% |
8.96 |
789.71 |
6.88% |
0.00 (新增) |
7 |
300059 |
东方财富 |
5.40% |
28.52 |
659.67 |
5.75% |
0.00 (新增) |
8 |
688200 |
华峰测控 |
5.29% |
4.47 |
645.17 |
5.62% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
5.04% |
2.44 |
614.66 |
5.36% |
0.00 (新增) |
10 |
603195 |
公牛集团 |
5.02% |
12.69 |
612.41 |
5.34% |
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 |
002594 |
比亚迪 |
8.38% |
2.78 |
1042.22 |
9.07% |
-0.58 (-17.26%) |
2 |
688188 |
柏楚电子 |
8.17% |
5.57 |
1015.73 |
8.84% |
0.46 (8.89%) |
3 |
002415 |
海康威视 |
8.09% |
32.78 |
1006.35 |
8.76% |
1.66 (5.33%) |
4 |
300760 |
迈瑞医疗 |
7.96% |
4.23 |
989.82 |
8.62% |
0.57 (15.57%) |
5 |
600570 |
恒生电子 |
6.62% |
29.36 |
823.25 |
7.17% |
-0.27 (-0.91%) |
6 |
688981 |
中芯国际 |
6.29% |
8.76 |
782.58 |
6.81% |
-0.23 (-2.51%) |
7 |
300750 |
宁德时代 |
5.10% |
2.51 |
634.12 |
5.52% |
0.25 (11.08%) |
8 |
688200 |
华峰测控 |
5.06% |
4.39 |
629.66 |
5.48% |
-1.27 (-22.49%) |
9 |
603195 |
公牛集团 |
5.06% |
8.73 |
628.67 |
5.47% |
0.50 (6.08%) |
10 |
300059 |
东方财富 |
5.02% |
27.62 |
623.66 |
5.43% |
27.62 (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 |
002594 |
比亚迪 |
8.38% |
2.78 |
1042.22 |
9.07% |
-0.58 (-17.26%) |
2 |
688188 |
柏楚电子 |
8.17% |
5.57 |
1015.73 |
8.84% |
0.46 (8.89%) |
3 |
002415 |
海康威视 |
8.09% |
32.78 |
1006.35 |
8.76% |
1.66 (5.33%) |
4 |
300760 |
迈瑞医疗 |
7.96% |
4.23 |
989.82 |
8.62% |
0.57 (15.57%) |
5 |
600570 |
恒生电子 |
6.62% |
29.36 |
823.25 |
7.17% |
-0.27 (-0.91%) |
6 |
688981 |
中芯国际 |
6.29% |
8.76 |
782.58 |
6.81% |
-0.23 (-2.51%) |
7 |
300750 |
宁德时代 |
5.10% |
2.51 |
634.12 |
5.52% |
0.25 (11.08%) |
8 |
688200 |
华峰测控 |
5.06% |
4.39 |
629.66 |
5.48% |
-1.27 (-22.49%) |
9 |
603195 |
公牛集团 |
5.06% |
8.73 |
628.67 |
5.47% |
0.50 (6.08%) |
10 |
300059 |
东方财富 |
5.02% |
27.62 |
623.66 |
5.43% |
27.62 (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 |
688188 |
柏楚电子 |
8.64% |
5.12 |
994.42 |
9.17% |
1.14 (28.55%) |
2 |
002415 |
海康威视 |
8.30% |
31.12 |
955.38 |
8.81% |
5.77 (22.76%) |
3 |
002594 |
比亚迪 |
8.25% |
3.36 |
949.74 |
8.76% |
0.71 (26.79%) |
4 |
300760 |
迈瑞医疗 |
8.11% |
3.66 |
933.30 |
8.61% |
1.02 (38.64%) |
5 |
688981 |
中芯国际 |
7.38% |
8.99 |
850.22 |
7.84% |
-0.25 (-2.71%) |
6 |
600570 |
恒生电子 |
7.20% |
29.63 |
829.34 |
7.65% |
-8.76 (-22.82%) |
7 |
300750 |
宁德时代 |
5.21% |
2.26 |
600.36 |
5.54% |
0.09 (4.15%) |
8 |
688200 |
华峰测控 |
5.14% |
5.66 |
591.75 |
5.46% |
0.85 (17.60%) |
9 |
600519 |
贵州茅台 |
5.03% |
0.38 |
579.12 |
5.34% |
0.08 (26.67%) |
10 |
603195 |
公牛集团 |
5.02% |
8.23 |
578.10 |
5.33% |
8.23 (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 |
688188 |
柏楚电子 |
8.64% |
5.12 |
994.42 |
9.17% |
1.14 (28.55%) |
2 |
002415 |
海康威视 |
8.30% |
31.12 |
955.38 |
8.81% |
5.77 (22.76%) |
3 |
002594 |
比亚迪 |
8.25% |
3.36 |
949.74 |
8.76% |
0.71 (26.79%) |
4 |
300760 |
迈瑞医疗 |
8.11% |
3.66 |
933.30 |
8.61% |
1.02 (38.64%) |
5 |
688981 |
中芯国际 |
7.38% |
8.99 |
850.22 |
7.84% |
-0.25 (-2.71%) |
6 |
600570 |
恒生电子 |
7.20% |
29.63 |
829.34 |
7.65% |
-8.76 (-22.82%) |
7 |
300750 |
宁德时代 |
5.21% |
2.26 |
600.36 |
5.54% |
0.09 (4.15%) |
8 |
688200 |
华峰测控 |
5.14% |
5.66 |
591.75 |
5.46% |
0.85 (17.60%) |
9 |
600519 |
贵州茅台 |
5.03% |
0.38 |
579.12 |
5.34% |
0.08 (26.67%) |
10 |
603195 |
公牛集团 |
5.02% |
8.23 |
578.10 |
5.33% |
8.23 (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 |
600570 |
恒生电子 |
8.57% |
38.39 |
877.98 |
9.85% |
-0.01 (-0.03%) |
2 |
688188 |
柏楚电子 |
8.19% |
3.98 |
839.09 |
9.41% |
0.46 (13.14%) |
3 |
002415 |
海康威视 |
7.99% |
25.35 |
818.55 |
9.18% |
1.90 (8.10%) |
4 |
002594 |
比亚迪 |
7.95% |
2.65 |
814.37 |
9.14% |
-0.38 (-12.54%) |
5 |
300760 |
迈瑞医疗 |
7.55% |
2.64 |
773.52 |
8.68% |
0.03 (1.15%) |
6 |
688981 |
中芯国际 |
5.41% |
9.24 |
554.07 |
6.22% |
0.68 (7.99%) |
7 |
000858 |
五粮液 |
5.39% |
3.40 |
552.53 |
6.20% |
0.83 (32.30%) |
8 |
300750 |
宁德时代 |
5.33% |
2.17 |
545.85 |
6.12% |
-0.47 (-17.82%) |
9 |
600519 |
贵州茅台 |
5.12% |
0.30 |
524.40 |
5.88% |
-0.18 (-37.50%) |
10 |
688200 |
华峰测控 |
5.08% |
4.82 |
520.05 |
5.83% |
-1.23 (-20.36%) |
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 |
600570 |
恒生电子 |
8.57% |
38.39 |
877.98 |
9.85% |
-0.01 (-0.03%) |
2 |
688188 |
柏楚电子 |
8.19% |
3.98 |
839.09 |
9.41% |
0.46 (13.14%) |
3 |
002415 |
海康威视 |
7.99% |
25.35 |
818.55 |
9.18% |
1.90 (8.10%) |
4 |
002594 |
比亚迪 |
7.95% |
2.65 |
814.37 |
9.14% |
-0.38 (-12.54%) |
5 |
300760 |
迈瑞医疗 |
7.55% |
2.64 |
773.52 |
8.68% |
0.03 (1.15%) |
6 |
688981 |
中芯国际 |
5.41% |
9.24 |
554.07 |
6.22% |
0.68 (7.99%) |
7 |
000858 |
五粮液 |
5.39% |
3.40 |
552.53 |
6.20% |
0.83 (32.30%) |
8 |
300750 |
宁德时代 |
5.33% |
2.17 |
545.85 |
6.12% |
-0.47 (-17.82%) |
9 |
600519 |
贵州茅台 |
5.12% |
0.30 |
524.40 |
5.88% |
-0.18 (-37.50%) |
10 |
688200 |
华峰测控 |
5.08% |
4.82 |
520.05 |
5.83% |
-1.23 (-20.36%) |
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 |
300760 |
迈瑞医疗 |
8.67% |
2.61 |
759.28 |
9.64% |
-0.03 (-1.15%) |
2 |
002594 |
比亚迪 |
8.66% |
3.03 |
758.26 |
9.63% |
-0.53 (-17.49%) |
3 |
002352 |
顺丰控股 |
8.46% |
20.77 |
741.28 |
9.41% |
0.37 (1.78%) |
4 |
002415 |
海康威视 |
8.27% |
23.45 |
724.84 |
9.20% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.04% |
0.48 |
704.35 |
8.94% |
0.03 (6.25%) |
6 |
600570 |
恒生电子 |
7.74% |
38.40 |
678.14 |
8.61% |
11.41 (29.71%) |
7 |
688188 |
柏楚电子 |
7.42% |
3.52 |
649.58 |
8.25% |
0.88 (24.86%) |
8 |
688200 |
华峰测控 |
6.33% |
6.05 |
554.75 |
7.04% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
5.42% |
2.64 |
474.74 |
6.03% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
4.50% |
8.55 |
394.27 |
5.01% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.67% |
2.61 |
759.28 |
9.64% |
-0.03 (-1.15%) |
2 |
002594 |
比亚迪 |
8.66% |
3.03 |
758.26 |
9.63% |
-0.53 (-17.49%) |
3 |
002352 |
顺丰控股 |
8.46% |
20.77 |
741.28 |
9.41% |
0.37 (1.78%) |
4 |
002415 |
海康威视 |
8.27% |
23.45 |
724.84 |
9.20% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.04% |
0.48 |
704.35 |
8.94% |
0.03 (6.25%) |
6 |
600570 |
恒生电子 |
7.74% |
38.40 |
678.14 |
8.61% |
11.41 (29.71%) |
7 |
688188 |
柏楚电子 |
7.42% |
3.52 |
649.58 |
8.25% |
0.88 (24.86%) |
8 |
688200 |
华峰测控 |
6.33% |
6.05 |
554.75 |
7.04% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
5.42% |
2.64 |
474.74 |
6.03% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
4.50% |
8.55 |
394.27 |
5.01% |
新增 |
11 |
000858 |
五粮液 |
3.76% |
2.57 |
329.06 |
4.18% |
--- |
12 |
000568 |
泸州老窖 |
2.96% |
1.81 |
259.72 |
3.30% |
--- |
13 |
603444 |
吉比特 |
2.64% |
1.30 |
231.41 |
2.94% |
--- |
14 |
300059 |
东方财富 |
2.19% |
18.17 |
191.88 |
2.44% |
--- |
15 |
600036 |
招商银行 |
1.58% |
4.04 |
138.13 |
1.75% |
--- |
16 |
002371 |
北方华创 |
1.46% |
0.40 |
127.96 |
1.62% |
--- |
17 |
600809 |
山西汾酒 |
1.06% |
0.44 |
92.79 |
1.18% |
--- |
18 |
002410 |
广联达 |
0.74% |
6.79 |
65.07 |
0.83% |
--- |
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 |
600519 |
贵州茅台 |
8.31% |
0.45 |
766.30 |
9.19% |
-0.02 (-4.44%) |
2 |
002415 |
海康威视 |
8.18% |
23.45 |
754.15 |
9.05% |
-0.20 (-0.85%) |
3 |
600036 |
招商银行 |
8.09% |
23.16 |
745.75 |
8.95% |
-1.58 (-6.82%) |
4 |
300760 |
迈瑞医疗 |
8.06% |
2.64 |
743.05 |
8.91% |
-0.12 (-4.55%) |
5 |
002352 |
顺丰控股 |
8.05% |
20.40 |
742.56 |
8.91% |
1.21 (5.93%) |
6 |
688188 |
柏楚电子 |
7.89% |
2.64 |
727.77 |
8.73% |
-0.38 (-14.26%) |
7 |
002594 |
比亚迪 |
7.84% |
3.56 |
722.89 |
8.67% |
-0.50 (-14.04%) |
8 |
688200 |
华峰测控 |
6.83% |
6.05 |
630.02 |
7.56% |
1.17 (19.34%) |
9 |
600570 |
恒生电子 |
6.60% |
26.99 |
608.89 |
7.30% |
新增 |
10 |
300750 |
宁德时代 |
5.44% |
2.64 |
501.45 |
6.01% |
-2.34 (-88.78%) |
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 |
600519 |
贵州茅台 |
8.31% |
0.45 |
766.30 |
9.19% |
-0.02 (-4.44%) |
2 |
002415 |
海康威视 |
8.18% |
23.45 |
754.15 |
9.05% |
-0.20 (-0.85%) |
3 |
600036 |
招商银行 |
8.09% |
23.16 |
745.75 |
8.95% |
-1.58 (-6.82%) |
4 |
300760 |
迈瑞医疗 |
8.06% |
2.64 |
743.05 |
8.91% |
-0.12 (-4.55%) |
5 |
002352 |
顺丰控股 |
8.05% |
20.40 |
742.56 |
8.91% |
1.21 (5.93%) |
6 |
688188 |
柏楚电子 |
7.89% |
2.64 |
727.77 |
8.73% |
-0.38 (-14.26%) |
7 |
002594 |
比亚迪 |
7.84% |
3.56 |
722.89 |
8.67% |
-0.50 (-14.04%) |
8 |
688200 |
华峰测控 |
6.83% |
6.05 |
630.02 |
7.56% |
1.17 (19.34%) |
9 |
600570 |
恒生电子 |
6.60% |
26.99 |
608.89 |
7.30% |
新增 |
10 |
300750 |
宁德时代 |
5.44% |
2.64 |
501.45 |
6.01% |
-2.34 (-88.78%) |
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 |
002415 |
海康威视 |
8.56% |
23.65 |
821.13 |
9.08% |
-4.09 (-17.29%) |
2 |
300750 |
宁德时代 |
8.47% |
4.98 |
812.71 |
8.98% |
0.66 (13.26%) |
3 |
600519 |
贵州茅台 |
8.45% |
0.47 |
811.22 |
8.97% |
-0.05 (-10.64%) |
4 |
002594 |
比亚迪 |
8.38% |
4.06 |
803.88 |
8.89% |
0.21 (5.17%) |
5 |
300760 |
迈瑞医疗 |
8.36% |
2.76 |
802.06 |
8.87% |
-0.66 (-23.91%) |
6 |
002352 |
顺丰控股 |
8.08% |
19.19 |
775.28 |
8.57% |
-0.72 (-3.75%) |
7 |
688188 |
柏楚电子 |
7.97% |
3.02 |
764.85 |
8.46% |
-0.70 (-23.13%) |
8 |
002410 |
广联达 |
7.80% |
43.68 |
748.71 |
8.28% |
8.37 (19.16%) |
9 |
600036 |
招商银行 |
7.17% |
24.74 |
688.27 |
7.61% |
0.82 (3.31%) |
10 |
688200 |
华峰测控 |
6.24% |
4.88 |
598.91 |
6.62% |
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 |
002415 |
海康威视 |
8.56% |
23.65 |
821.13 |
9.08% |
-4.09 (-17.29%) |
2 |
300750 |
宁德时代 |
8.47% |
4.98 |
812.71 |
8.98% |
0.66 (13.26%) |
3 |
600519 |
贵州茅台 |
8.45% |
0.47 |
811.22 |
8.97% |
-0.05 (-10.64%) |
4 |
002594 |
比亚迪 |
8.38% |
4.06 |
803.88 |
8.89% |
0.21 (5.17%) |
5 |
300760 |
迈瑞医疗 |
8.36% |
2.76 |
802.06 |
8.87% |
-0.66 (-23.91%) |
6 |
002352 |
顺丰控股 |
8.08% |
19.19 |
775.28 |
8.57% |
-0.72 (-3.75%) |
7 |
688188 |
柏楚电子 |
7.97% |
3.02 |
764.85 |
8.46% |
-0.70 (-23.13%) |
8 |
002410 |
广联达 |
7.80% |
43.68 |
748.71 |
8.28% |
8.37 (19.16%) |
9 |
600036 |
招商银行 |
7.17% |
24.74 |
688.27 |
7.61% |
0.82 (3.31%) |
10 |
688200 |
华峰测控 |
6.24% |
4.88 |
598.91 |
6.62% |
新增 |
11 |
000858 |
五粮液 |
5.99% |
4.10 |
575.27 |
6.36% |
--- |
12 |
603444 |
吉比特 |
4.39% |
1.72 |
421.61 |
4.66% |
--- |
13 |
000568 |
泸州老窖 |
4.24% |
2.27 |
407.28 |
4.50% |
--- |
14 |
002371 |
北方华创 |
0.15% |
0.06 |
14.74 |
0.16% |
--- |
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 |
002415 |
海康威视 |
8.55% |
27.74 |
937.61 |
9.12% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.53% |
0.52 |
935.25 |
9.09% |
0.00 (新增) |
3 |
688188 |
柏楚电子 |
8.47% |
3.72 |
927.88 |
9.02% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
8.42% |
3.42 |
922.75 |
8.97% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
8.31% |
3.85 |
911.29 |
8.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
8.00% |
4.32 |
876.68 |
8.52% |
0.00 (新增) |
7 |
002410 |
广联达 |
7.53% |
35.31 |
824.89 |
8.02% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
7.41% |
19.91 |
812.33 |
7.90% |
0.00 (新增) |
9 |
600036 |
招商银行 |
7.20% |
23.92 |
788.64 |
7.67% |
0.00 (新增) |
10 |
000858 |
五粮液 |
6.37% |
4.47 |
697.77 |
6.79% |
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 |
002415 |
海康威视 |
8.55% |
27.74 |
937.61 |
9.12% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.53% |
0.52 |
935.25 |
9.09% |
0.00 (新增) |
3 |
688188 |
柏楚电子 |
8.47% |
3.72 |
927.88 |
9.02% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
8.42% |
3.42 |
922.75 |
8.97% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
8.31% |
3.85 |
911.29 |
8.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
8.00% |
4.32 |
876.68 |
8.52% |
0.00 (新增) |
7 |
002410 |
广联达 |
7.53% |
35.31 |
824.89 |
8.02% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
7.41% |
19.91 |
812.33 |
7.90% |
0.00 (新增) |
9 |
600036 |
招商银行 |
7.20% |
23.92 |
788.64 |
7.67% |
0.00 (新增) |
10 |
000858 |
五粮液 |
6.37% |
4.47 |
697.77 |
6.79% |
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 |
300750 |
宁德时代 |
8.73% |
4.48 |
1024.52 |
9.29% |
1.61 (35.91%) |
2 |
300760 |
迈瑞医疗 |
8.38% |
3.28 |
983.34 |
8.91% |
-0.37 (-11.28%) |
3 |
002594 |
比亚迪 |
8.36% |
3.80 |
981.43 |
8.90% |
0.41 (10.79%) |
4 |
002415 |
海康威视 |
8.36% |
29.64 |
981.38 |
8.90% |
2.60 (8.77%) |
5 |
600519 |
贵州茅台 |
8.35% |
0.58 |
980.78 |
8.89% |
-0.05 (-8.62%) |
6 |
002352 |
顺丰控股 |
7.44% |
19.38 |
873.84 |
7.92% |
1.86 (9.60%) |
7 |
603444 |
吉比特 |
6.90% |
1.65 |
810.33 |
7.35% |
-0.92 (-55.76%) |
8 |
002410 |
广联达 |
6.81% |
24.60 |
799.32 |
7.25% |
10.32 (41.96%) |
9 |
688188 |
柏楚电子 |
6.71% |
4.18 |
788.22 |
7.15% |
0.06 (1.44%) |
10 |
600036 |
招商银行 |
6.67% |
23.92 |
783.62 |
7.10% |
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 |
300750 |
宁德时代 |
8.73% |
4.48 |
1024.52 |
9.29% |
1.61 (35.91%) |
2 |
300760 |
迈瑞医疗 |
8.38% |
3.28 |
983.34 |
8.91% |
-0.37 (-11.28%) |
3 |
002594 |
比亚迪 |
8.36% |
3.80 |
981.43 |
8.90% |
0.41 (10.79%) |
4 |
002415 |
海康威视 |
8.36% |
29.64 |
981.38 |
8.90% |
2.60 (8.77%) |
5 |
600519 |
贵州茅台 |
8.35% |
0.58 |
980.78 |
8.89% |
-0.05 (-8.62%) |
6 |
002352 |
顺丰控股 |
7.44% |
19.38 |
873.84 |
7.92% |
1.86 (9.60%) |
7 |
603444 |
吉比特 |
6.90% |
1.65 |
810.33 |
7.35% |
-0.92 (-55.76%) |
8 |
002410 |
广联达 |
6.81% |
24.60 |
799.32 |
7.25% |
10.32 (41.96%) |
9 |
688188 |
柏楚电子 |
6.71% |
4.18 |
788.22 |
7.15% |
0.06 (1.44%) |
10 |
600036 |
招商银行 |
6.67% |
23.92 |
783.62 |
7.10% |
新增 |
11 |
000858 |
五粮液 |
6.23% |
4.47 |
731.16 |
6.63% |
--- |
12 |
688200 |
华峰测控 |
5.44% |
4.17 |
638.39 |
5.79% |
--- |
13 |
000568 |
泸州老窖 |
3.84% |
2.15 |
450.58 |
4.08% |
--- |
14 |
000333 |
美的集团 |
1.74% |
3.47 |
204.45 |
1.85% |
--- |
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 |
603444 |
吉比特 |
8.55% |
2.57 |
1225.27 |
9.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.14% |
2.87 |
1165.36 |
8.97% |
0.00 (新增) |
3 |
002415 |
海康威视 |
8.05% |
27.04 |
1153.53 |
8.88% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
8.00% |
0.63 |
1146.60 |
8.83% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
7.94% |
3.65 |
1137.74 |
8.76% |
0.00 (新增) |
6 |
002410 |
广联达 |
7.41% |
14.28 |
1061.00 |
8.17% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
7.20% |
3.30 |
1031.19 |
7.94% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
6.77% |
17.52 |
970.26 |
7.47% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
6.06% |
3.39 |
867.91 |
6.68% |
0.00 (新增) |
10 |
688188 |
柏楚电子 |
5.27% |
4.12 |
755.23 |
5.81% |
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 |
603444 |
吉比特 |
8.55% |
2.57 |
1225.27 |
9.43% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.14% |
2.87 |
1165.36 |
8.97% |
0.00 (新增) |
3 |
002415 |
海康威视 |
8.05% |
27.04 |
1153.53 |
8.88% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
8.00% |
0.63 |
1146.60 |
8.83% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
7.94% |
3.65 |
1137.74 |
8.76% |
0.00 (新增) |
6 |
002410 |
广联达 |
7.41% |
14.28 |
1061.00 |
8.17% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
7.20% |
3.30 |
1031.19 |
7.94% |
0.00 (新增) |
8 |
002352 |
顺丰控股 |
6.77% |
17.52 |
970.26 |
7.47% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
6.06% |
3.39 |
867.91 |
6.68% |
0.00 (新增) |
10 |
688188 |
柏楚电子 |
5.27% |
4.12 |
755.23 |
5.81% |
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 |
002415 |
海康威视 |
8.48% |
29.68 |
1029.30 |
9.66% |
-1.40 (-4.72%) |
2 |
002352 |
顺丰控股 |
8.18% |
17.19 |
992.89 |
9.32% |
0.24 (1.40%) |
3 |
600519 |
贵州茅台 |
8.11% |
0.57 |
984.39 |
9.24% |
0.13 (22.81%) |
4 |
300760 |
迈瑞医疗 |
8.09% |
3.11 |
982.67 |
9.22% |
-0.10 (-3.22%) |
5 |
688200 |
华峰测控 |
7.50% |
3.30 |
911.19 |
8.55% |
-0.02 (-0.58%) |
6 |
300750 |
宁德时代 |
7.48% |
2.31 |
908.80 |
8.53% |
0.26 (11.26%) |
7 |
603444 |
吉比特 |
7.27% |
2.82 |
882.21 |
8.28% |
-0.11 (-3.90%) |
8 |
002410 |
广联达 |
7.05% |
14.28 |
856.09 |
8.04% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
6.00% |
19.54 |
728.06 |
6.83% |
3.67 (18.78%) |
10 |
000858 |
五粮液 |
5.34% |
3.59 |
648.68 |
6.09% |
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 |
002415 |
海康威视 |
8.48% |
29.68 |
1029.30 |
9.66% |
-1.40 (-4.72%) |
2 |
002352 |
顺丰控股 |
8.18% |
17.19 |
992.89 |
9.32% |
0.24 (1.40%) |
3 |
600519 |
贵州茅台 |
8.11% |
0.57 |
984.39 |
9.24% |
0.13 (22.81%) |
4 |
300760 |
迈瑞医疗 |
8.09% |
3.11 |
982.67 |
9.22% |
-0.10 (-3.22%) |
5 |
688200 |
华峰测控 |
7.50% |
3.30 |
911.19 |
8.55% |
-0.02 (-0.58%) |
6 |
300750 |
宁德时代 |
7.48% |
2.31 |
908.80 |
8.53% |
0.26 (11.26%) |
7 |
603444 |
吉比特 |
7.27% |
2.82 |
882.21 |
8.28% |
-0.11 (-3.90%) |
8 |
002410 |
广联达 |
7.05% |
14.28 |
856.09 |
8.04% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
6.00% |
19.54 |
728.06 |
6.83% |
3.67 (18.78%) |
10 |
000858 |
五粮液 |
5.34% |
3.59 |
648.68 |
6.09% |
新增 |
11 |
688188 |
柏楚电子 |
5.29% |
2.96 |
642.82 |
6.03% |
--- |
12 |
000568 |
泸州老窖 |
3.97% |
2.15 |
482.20 |
4.53% |
--- |
13 |
601098 |
中南传媒 |
3.27% |
39.82 |
397.40 |
3.73% |
--- |
14 |
000333 |
美的集团 |
1.57% |
3.68 |
190.62 |
1.79% |
--- |
15 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
16 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
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 |
300760 |
迈瑞医疗 |
8.74% |
3.21 |
959.79 |
10.17% |
-0.10 (-3.12%) |
2 |
002415 |
海康威视 |
8.61% |
31.08 |
945.45 |
10.02% |
2.03 (6.53%) |
3 |
600519 |
贵州茅台 |
7.51% |
0.44 |
823.90 |
8.73% |
0.16 (36.36%) |
4 |
300750 |
宁德时代 |
7.49% |
2.05 |
821.82 |
8.71% |
0.19 (9.27%) |
5 |
002352 |
顺丰控股 |
7.29% |
16.95 |
800.38 |
8.48% |
1.42 (8.38%) |
6 |
688200 |
华峰测控 |
6.78% |
3.31 |
743.77 |
7.88% |
2.33 (70.30%) |
7 |
603444 |
吉比特 |
6.63% |
2.93 |
728.13 |
7.72% |
0.77 (26.28%) |
8 |
002410 |
广联达 |
5.94% |
14.28 |
651.60 |
6.91% |
3.45 (24.16%) |
9 |
688188 |
柏楚电子 |
5.11% |
2.96 |
561.15 |
5.95% |
0.23 (7.87%) |
10 |
600036 |
招商银行 |
4.87% |
15.87 |
534.03 |
5.66% |
4.31 (27.16%) |
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 |
300760 |
迈瑞医疗 |
8.74% |
3.21 |
959.79 |
10.17% |
-0.10 (-3.12%) |
2 |
002415 |
海康威视 |
8.61% |
31.08 |
945.45 |
10.02% |
2.03 (6.53%) |
3 |
600519 |
贵州茅台 |
7.51% |
0.44 |
823.90 |
8.73% |
0.16 (36.36%) |
4 |
300750 |
宁德时代 |
7.49% |
2.05 |
821.82 |
8.71% |
0.19 (9.27%) |
5 |
002352 |
顺丰控股 |
7.29% |
16.95 |
800.38 |
8.48% |
1.42 (8.38%) |
6 |
688200 |
华峰测控 |
6.78% |
3.31 |
743.77 |
7.88% |
2.33 (70.30%) |
7 |
603444 |
吉比特 |
6.63% |
2.93 |
728.13 |
7.72% |
0.77 (26.28%) |
8 |
002410 |
广联达 |
5.94% |
14.28 |
651.60 |
6.91% |
3.45 (24.16%) |
9 |
688188 |
柏楚电子 |
5.11% |
2.96 |
561.15 |
5.95% |
0.23 (7.87%) |
10 |
600036 |
招商银行 |
4.87% |
15.87 |
534.03 |
5.66% |
4.31 (27.16%) |
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 |
002415 |
海康威视 |
8.12% |
29.05 |
1051.61 |
8.82% |
4.84 (16.66%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
3.31 |
1036.69 |
8.69% |
0.26 (7.86%) |
3 |
688036 |
传音控股 |
8.00% |
11.61 |
1035.85 |
8.68% |
1.95 (16.78%) |
4 |
688169 |
石头科技 |
7.93% |
1.66 |
1026.19 |
8.60% |
-0.16 (-9.36%) |
5 |
000333 |
美的集团 |
7.83% |
16.79 |
1013.95 |
8.50% |
-0.30 (-1.79%) |
6 |
300750 |
宁德时代 |
7.67% |
1.86 |
993.24 |
8.33% |
-0.02 (-1.08%) |
7 |
002352 |
顺丰控股 |
6.69% |
15.53 |
866.73 |
7.27% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
6.47% |
2.16 |
838.08 |
7.03% |
-0.17 (-7.87%) |
9 |
300628 |
亿联网络 |
4.72% |
8.02 |
610.72 |
5.12% |
-0.47 (-5.86%) |
10 |
688188 |
柏楚电子 |
4.64% |
2.73 |
600.34 |
5.03% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.12% |
29.05 |
1051.61 |
8.82% |
4.84 (16.66%) |
2 |
300760 |
迈瑞医疗 |
8.01% |
3.31 |
1036.69 |
8.69% |
0.26 (7.86%) |
3 |
688036 |
传音控股 |
8.00% |
11.61 |
1035.85 |
8.68% |
1.95 (16.78%) |
4 |
688169 |
石头科技 |
7.93% |
1.66 |
1026.19 |
8.60% |
-0.16 (-9.36%) |
5 |
000333 |
美的集团 |
7.83% |
16.79 |
1013.95 |
8.50% |
-0.30 (-1.79%) |
6 |
300750 |
宁德时代 |
7.67% |
1.86 |
993.24 |
8.33% |
-0.02 (-1.08%) |
7 |
002352 |
顺丰控股 |
6.69% |
15.53 |
866.73 |
7.27% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
6.47% |
2.16 |
838.08 |
7.03% |
-0.17 (-7.87%) |
9 |
300628 |
亿联网络 |
4.72% |
8.02 |
610.72 |
5.12% |
-0.47 (-5.86%) |
10 |
688188 |
柏楚电子 |
4.64% |
2.73 |
600.34 |
5.03% |
新增 |
11 |
002410 |
广联达 |
4.55% |
10.83 |
589.59 |
4.94% |
--- |
12 |
600519 |
贵州茅台 |
4.42% |
0.28 |
572.60 |
4.80% |
--- |
13 |
600036 |
招商银行 |
3.77% |
11.56 |
487.83 |
4.09% |
--- |
14 |
000858 |
五粮液 |
2.79% |
1.79 |
361.45 |
3.03% |
--- |
15 |
000568 |
泸州老窖 |
2.72% |
1.43 |
352.55 |
2.96% |
--- |
16 |
688200 |
华峰测控 |
2.71% |
0.98 |
350.91 |
2.94% |
--- |
17 |
688072 |
拓荆科技 |
0.78% |
0.65 |
101.26 |
0.85% |
--- |
18 |
603501 |
韦尔股份 |
0.27% |
0.20 |
34.61 |
0.29% |
--- |
19 |
688283 |
坤恒顺维 |
0.03% |
0.09 |
4.06 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
8.32% |
1.82 |
1008.46 |
8.91% |
0.19 (10.41%) |
2 |
002415 |
海康威视 |
8.19% |
24.21 |
992.61 |
8.77% |
-0.81 (-3.35%) |
3 |
000333 |
美的集团 |
8.04% |
17.09 |
974.13 |
8.61% |
-1.09 (-6.38%) |
4 |
300750 |
宁德时代 |
7.95% |
1.88 |
963.12 |
8.51% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.73% |
3.05 |
937.11 |
8.28% |
0.22 (7.21%) |
6 |
688036 |
传音控股 |
7.62% |
9.66 |
923.69 |
8.16% |
1.40 (14.54%) |
7 |
603444 |
吉比特 |
6.93% |
2.33 |
839.97 |
7.42% |
0.02 (0.86%) |
8 |
002352 |
顺丰控股 |
5.86% |
15.53 |
709.72 |
6.27% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.45% |
8.49 |
660.10 |
5.83% |
6.68 (78.68%) |
10 |
600519 |
贵州茅台 |
5.25% |
0.37 |
636.03 |
5.62% |
0.07 (18.92%) |
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 |
688169 |
石头科技 |
8.32% |
1.82 |
1008.46 |
8.91% |
0.19 (10.41%) |
2 |
002415 |
海康威视 |
8.19% |
24.21 |
992.61 |
8.77% |
-0.81 (-3.35%) |
3 |
000333 |
美的集团 |
8.04% |
17.09 |
974.13 |
8.61% |
-1.09 (-6.38%) |
4 |
300750 |
宁德时代 |
7.95% |
1.88 |
963.12 |
8.51% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.73% |
3.05 |
937.11 |
8.28% |
0.22 (7.21%) |
6 |
688036 |
传音控股 |
7.62% |
9.66 |
923.69 |
8.16% |
1.40 (14.54%) |
7 |
603444 |
吉比特 |
6.93% |
2.33 |
839.97 |
7.42% |
0.02 (0.86%) |
8 |
002352 |
顺丰控股 |
5.86% |
15.53 |
709.72 |
6.27% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
5.45% |
8.49 |
660.10 |
5.83% |
6.68 (78.68%) |
10 |
600519 |
贵州茅台 |
5.25% |
0.37 |
636.03 |
5.62% |
0.07 (18.92%) |
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 |
000333 |
美的集团 |
8.54% |
18.18 |
1341.87 |
9.68% |
-0.64 (-3.52%) |
2 |
688169 |
石头科技 |
8.44% |
1.63 |
1325.43 |
9.56% |
-0.02 (-1.23%) |
3 |
002415 |
海康威视 |
8.34% |
25.02 |
1309.05 |
9.44% |
0.95 (3.80%) |
4 |
688036 |
传音控股 |
8.25% |
8.26 |
1295.41 |
9.34% |
-0.67 (-8.07%) |
5 |
300750 |
宁德时代 |
7.04% |
1.88 |
1105.44 |
7.97% |
-0.51 (-27.13%) |
6 |
300760 |
迈瑞医疗 |
6.86% |
2.83 |
1077.66 |
7.77% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
6.82% |
15.53 |
1070.33 |
7.72% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
6.21% |
2.31 |
974.47 |
7.03% |
0.23 (9.96%) |
9 |
688208 |
道通科技 |
4.91% |
9.70 |
770.55 |
5.56% |
-1.78 (-18.33%) |
10 |
002410 |
广联达 |
4.10% |
10.07 |
644.28 |
4.65% |
0.69 (6.85%) |
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 |
000333 |
美的集团 |
8.54% |
18.18 |
1341.87 |
9.68% |
-0.64 (-3.52%) |
2 |
688169 |
石头科技 |
8.44% |
1.63 |
1325.43 |
9.56% |
-0.02 (-1.23%) |
3 |
002415 |
海康威视 |
8.34% |
25.02 |
1309.05 |
9.44% |
0.95 (3.80%) |
4 |
688036 |
传音控股 |
8.25% |
8.26 |
1295.41 |
9.34% |
-0.67 (-8.07%) |
5 |
300750 |
宁德时代 |
7.04% |
1.88 |
1105.44 |
7.97% |
-0.51 (-27.13%) |
6 |
300760 |
迈瑞医疗 |
6.86% |
2.83 |
1077.66 |
7.77% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
6.82% |
15.53 |
1070.33 |
7.72% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
6.21% |
2.31 |
974.47 |
7.03% |
0.23 (9.96%) |
9 |
688208 |
道通科技 |
4.91% |
9.70 |
770.55 |
5.56% |
-1.78 (-18.33%) |
10 |
002410 |
广联达 |
4.10% |
10.07 |
644.28 |
4.65% |
0.69 (6.85%) |
11 |
600519 |
贵州茅台 |
3.92% |
0.30 |
615.00 |
4.44% |
--- |
12 |
605117 |
德业股份 |
3.66% |
2.10 |
574.96 |
4.15% |
--- |
13 |
600036 |
招商银行 |
3.59% |
11.56 |
563.09 |
4.06% |
--- |
14 |
000858 |
五粮液 |
2.91% |
2.05 |
456.45 |
3.29% |
--- |
15 |
603501 |
韦尔股份 |
1.25% |
0.63 |
195.79 |
1.41% |
--- |
16 |
600570 |
恒生电子 |
1.11% |
2.80 |
174.02 |
1.26% |
--- |
17 |
601728 |
中国电信 |
1.07% |
39.40 |
168.24 |
1.21% |
--- |
18 |
300628 |
亿联网络 |
0.94% |
1.81 |
147.42 |
1.06% |
--- |
19 |
688768 |
容知日新 |
0.06% |
0.09 |
9.84 |
0.07% |
--- |
20 |
600927 |
永安期货 |
0.04% |
0.19 |
6.97 |
0.05% |
--- |
21 |
688737 |
中自科技 |
0.02% |
0.06 |
3.25 |
0.02% |
--- |
22 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
23 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
24 |
688501 |
青达环保 |
0.02% |
0.18 |
3.71 |
0.03% |
--- |
25 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
26 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
27 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
28 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
29 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
30 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
31 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
34 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
35 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
36 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
38 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
40 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
42 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
43 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
44 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
47 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
49 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
301091 |
深城交 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301090 |
华润材料 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
52 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
301078 |
孩子王 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
56 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
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 |
8.59% |
24.07 |
1323.85 |
9.95% |
20.81 (86.46%) |
2 |
000333 |
美的集团 |
8.50% |
18.82 |
1309.87 |
9.84% |
新增 |
3 |
688036 |
传音控股 |
8.16% |
8.92 |
1258.14 |
9.45% |
新增 |
4 |
300750 |
宁德时代 |
8.15% |
2.39 |
1256.49 |
9.44% |
0.08 (3.35%) |
5 |
688169 |
石头科技 |
7.57% |
1.65 |
1166.65 |
8.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.08% |
2.83 |
1090.74 |
8.20% |
2.62 (92.58%) |
7 |
002352 |
顺丰控股 |
6.58% |
15.53 |
1014.89 |
7.63% |
新增 |
8 |
603444 |
吉比特 |
5.28% |
2.08 |
813.86 |
6.12% |
新增 |
9 |
688208 |
道通科技 |
5.27% |
11.48 |
811.86 |
6.10% |
新增 |
10 |
002410 |
广联达 |
4.06% |
9.38 |
624.99 |
4.70% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.59% |
24.07 |
1323.85 |
9.95% |
20.81 (86.46%) |
2 |
000333 |
美的集团 |
8.50% |
18.82 |
1309.87 |
9.84% |
新增 |
3 |
688036 |
传音控股 |
8.16% |
8.92 |
1258.14 |
9.45% |
新增 |
4 |
300750 |
宁德时代 |
8.15% |
2.39 |
1256.49 |
9.44% |
0.08 (3.35%) |
5 |
688169 |
石头科技 |
7.57% |
1.65 |
1166.65 |
8.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.08% |
2.83 |
1090.74 |
8.20% |
2.62 (92.58%) |
7 |
002352 |
顺丰控股 |
6.58% |
15.53 |
1014.89 |
7.63% |
新增 |
8 |
603444 |
吉比特 |
5.28% |
2.08 |
813.86 |
6.12% |
新增 |
9 |
688208 |
道通科技 |
5.27% |
11.48 |
811.86 |
6.10% |
新增 |
10 |
002410 |
广联达 |
4.06% |
9.38 |
624.99 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
2.31 |
1235.39 |
6.59% |
0.35 (15.15%) |
2 |
300782 |
卓胜微 |
5.47% |
2.05 |
1104.02 |
5.89% |
0.82 (40.12%) |
3 |
002709 |
天赐材料 |
4.83% |
9.15 |
974.78 |
5.20% |
3.77 (41.18%) |
4 |
002371 |
北方华创 |
3.80% |
2.77 |
768.34 |
4.10% |
新增 |
5 |
603501 |
韦尔股份 |
3.44% |
2.16 |
695.52 |
3.71% |
-0.73 (-33.80%) |
6 |
601012 |
隆基股份 |
3.28% |
7.45 |
661.68 |
3.53% |
2.48 (33.27%) |
7 |
002812 |
恩捷股份 |
3.22% |
2.78 |
650.80 |
3.47% |
新增 |
8 |
300919 |
中伟股份 |
3.11% |
3.85 |
627.55 |
3.35% |
新增 |
9 |
603986 |
兆易创新 |
3.08% |
3.31 |
621.57 |
3.32% |
新增 |
10 |
002594 |
比亚迪 |
2.91% |
2.34 |
587.34 |
3.13% |
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 |
300750 |
宁德时代 |
6.12% |
2.31 |
1235.39 |
6.59% |
0.35 (15.15%) |
2 |
300782 |
卓胜微 |
5.47% |
2.05 |
1104.02 |
5.89% |
0.82 (40.12%) |
3 |
002709 |
天赐材料 |
4.83% |
9.15 |
974.78 |
5.20% |
3.77 (41.18%) |
4 |
002371 |
北方华创 |
3.80% |
2.77 |
768.34 |
4.10% |
新增 |
5 |
603501 |
韦尔股份 |
3.44% |
2.16 |
695.52 |
3.71% |
-0.73 (-33.80%) |
6 |
601012 |
隆基股份 |
3.28% |
7.45 |
661.68 |
3.53% |
2.48 (33.27%) |
7 |
002812 |
恩捷股份 |
3.22% |
2.78 |
650.80 |
3.47% |
新增 |
8 |
300919 |
中伟股份 |
3.11% |
3.85 |
627.55 |
3.35% |
新增 |
9 |
603986 |
兆易创新 |
3.08% |
3.31 |
621.57 |
3.32% |
新增 |
10 |
002594 |
比亚迪 |
2.91% |
2.34 |
587.34 |
3.13% |
新增 |
11 |
002049 |
紫光国微 |
2.53% |
3.32 |
511.91 |
2.73% |
--- |
12 |
603659 |
璞泰来 |
2.43% |
3.60 |
491.76 |
2.62% |
--- |
13 |
600563 |
法拉电子 |
2.07% |
2.64 |
418.07 |
2.23% |
--- |
14 |
300496 |
中科创达 |
2.02% |
2.60 |
408.36 |
2.18% |
--- |
15 |
600760 |
中航沈飞 |
1.98% |
6.63 |
399.79 |
2.13% |
--- |
16 |
300274 |
阳光电源 |
1.97% |
3.45 |
396.96 |
2.12% |
--- |
17 |
603259 |
药明康德 |
1.97% |
2.54 |
398.36 |
2.13% |
--- |
18 |
600460 |
士兰微 |
1.93% |
6.92 |
389.94 |
2.08% |
--- |
19 |
002475 |
立讯精密 |
1.86% |
8.15 |
374.71 |
2.00% |
--- |
20 |
688006 |
杭可科技 |
1.84% |
4.37 |
371.76 |
1.98% |
--- |
21 |
601567 |
三星医疗 |
1.75% |
16.55 |
352.51 |
1.88% |
--- |
22 |
605117 |
德业股份 |
1.67% |
2.64 |
336.86 |
1.80% |
--- |
23 |
300638 |
广和通 |
1.61% |
6.96 |
325.13 |
1.74% |
--- |
24 |
300059 |
东方财富 |
1.54% |
9.46 |
310.17 |
1.66% |
--- |
25 |
002459 |
晶澳科技 |
1.53% |
6.30 |
308.84 |
1.65% |
--- |
26 |
688696 |
极米科技 |
1.49% |
0.36 |
300.02 |
1.60% |
--- |
27 |
002821 |
凯莱英 |
1.46% |
0.79 |
293.94 |
1.57% |
--- |
28 |
300896 |
爱美客 |
1.19% |
0.31 |
240.85 |
1.29% |
--- |
29 |
688029 |
南微医学 |
1.08% |
0.70 |
217.93 |
1.16% |
--- |
30 |
603738 |
泰晶科技 |
1.07% |
6.24 |
215.40 |
1.15% |
--- |
31 |
688018 |
乐鑫科技 |
1.04% |
0.90 |
210.01 |
1.12% |
--- |
32 |
002415 |
海康威视 |
1.04% |
3.26 |
210.27 |
1.12% |
--- |
33 |
600570 |
恒生电子 |
1.01% |
2.19 |
203.87 |
1.09% |
--- |
34 |
002460 |
赣锋锂业 |
1.00% |
1.66 |
201.01 |
1.07% |
--- |
35 |
002241 |
歌尔股份 |
0.99% |
4.69 |
200.45 |
1.07% |
--- |
36 |
002409 |
雅克科技 |
0.99% |
2.47 |
200.07 |
1.07% |
--- |
37 |
300014 |
亿纬锂能 |
0.99% |
1.92 |
199.55 |
1.06% |
--- |
38 |
600745 |
闻泰科技 |
0.99% |
2.06 |
199.61 |
1.07% |
--- |
39 |
300101 |
振芯科技 |
0.94% |
10.55 |
188.95 |
1.01% |
--- |
40 |
300073 |
当升科技 |
0.94% |
3.39 |
190.48 |
1.02% |
--- |
41 |
002402 |
和而泰 |
0.92% |
7.73 |
185.29 |
0.99% |
--- |
42 |
300763 |
锦浪科技 |
0.59% |
0.66 |
119.74 |
0.64% |
--- |
43 |
688690 |
纳微科技 |
0.56% |
0.97 |
113.80 |
0.61% |
--- |
44 |
688608 |
恒玄科技 |
0.55% |
0.35 |
110.66 |
0.59% |
--- |
45 |
300390 |
天华超净 |
0.54% |
2.27 |
109.03 |
0.58% |
--- |
46 |
603901 |
永创智能 |
0.52% |
5.82 |
104.93 |
0.56% |
--- |
47 |
300034 |
钢研高纳 |
0.51% |
3.21 |
103.39 |
0.55% |
--- |
48 |
600703 |
三安光电 |
0.50% |
3.16 |
101.28 |
0.54% |
--- |
49 |
300760 |
迈瑞医疗 |
0.50% |
0.21 |
100.81 |
0.54% |
--- |
50 |
300725 |
药石科技 |
0.50% |
0.64 |
101.23 |
0.54% |
--- |
51 |
603179 |
新泉股份 |
0.49% |
3.04 |
99.96 |
0.53% |
--- |
52 |
603068 |
博通集成 |
0.49% |
1.21 |
99.58 |
0.53% |
--- |
53 |
688131 |
皓元医药 |
0.45% |
0.26 |
90.04 |
0.48% |
--- |
54 |
002920 |
德赛西威 |
0.26% |
0.48 |
52.84 |
0.28% |
--- |
55 |
600196 |
复星医药 |
0.26% |
0.74 |
53.38 |
0.28% |
--- |
56 |
688388 |
嘉元科技 |
0.26% |
0.58 |
52.32 |
0.28% |
--- |
57 |
300122 |
智飞生物 |
0.24% |
0.26 |
48.55 |
0.26% |
--- |
58 |
688269 |
凯立新材 |
0.12% |
0.17 |
23.36 |
0.12% |
--- |
59 |
688601 |
力芯微 |
0.08% |
0.09 |
16.42 |
0.09% |
--- |
60 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
61 |
688700 |
东威科技 |
0.06% |
0.30 |
11.73 |
0.06% |
--- |
62 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
63 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
64 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
65 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
67 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
68 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
72 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
300782 |
卓胜微 |
4.23% |
1.23 |
749.07 |
5.40% |
-0.55 (-44.72%) |
2 |
603501 |
韦尔股份 |
4.19% |
2.89 |
741.92 |
5.35% |
-1.56 (-53.98%) |
3 |
300750 |
宁德时代 |
3.57% |
1.96 |
631.45 |
4.55% |
-5.25 (-267.86%) |
4 |
000725 |
京东方A |
2.56% |
72.23 |
452.88 |
3.26% |
-21.43 (-29.67%) |
5 |
300408 |
三环集团 |
2.55% |
10.76 |
450.63 |
3.25% |
0.04 (0.37%) |
6 |
000651 |
格力电器 |
2.50% |
7.06 |
442.66 |
3.19% |
新增 |
7 |
600690 |
海尔智家 |
2.49% |
14.12 |
440.26 |
3.17% |
-12.78 (-90.51%) |
8 |
002709 |
天赐材料 |
2.48% |
5.38 |
439.06 |
3.16% |
-13.19 (-245.17%) |
9 |
601012 |
隆基股份 |
2.47% |
4.97 |
437.36 |
3.15% |
-8.82 (-177.47%) |
10 |
600570 |
恒生电子 |
2.04% |
4.31 |
361.73 |
2.61% |
1.26 (29.26%) |
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 |
300782 |
卓胜微 |
4.23% |
1.23 |
749.07 |
5.40% |
-0.55 (-44.72%) |
2 |
603501 |
韦尔股份 |
4.19% |
2.89 |
741.92 |
5.35% |
-1.56 (-53.98%) |
3 |
300750 |
宁德时代 |
3.57% |
1.96 |
631.45 |
4.55% |
-5.25 (-267.86%) |
4 |
000725 |
京东方A |
2.56% |
72.23 |
452.88 |
3.26% |
-21.43 (-29.67%) |
5 |
300408 |
三环集团 |
2.55% |
10.76 |
450.63 |
3.25% |
0.04 (0.37%) |
6 |
000651 |
格力电器 |
2.50% |
7.06 |
442.66 |
3.19% |
新增 |
7 |
600690 |
海尔智家 |
2.49% |
14.12 |
440.26 |
3.17% |
-12.78 (-90.51%) |
8 |
002709 |
天赐材料 |
2.48% |
5.38 |
439.06 |
3.16% |
-13.19 (-245.17%) |
9 |
601012 |
隆基股份 |
2.47% |
4.97 |
437.36 |
3.15% |
-8.82 (-177.47%) |
10 |
600570 |
恒生电子 |
2.04% |
4.31 |
361.73 |
2.61% |
1.26 (29.26%) |
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 |
9.30% |
7.21 |
2531.50 |
9.96% |
-3.13 (-43.41%) |
2 |
002709 |
天赐材料 |
7.08% |
18.57 |
1927.57 |
7.58% |
-12.58 (-67.74%) |
3 |
002475 |
立讯精密 |
6.54% |
31.71 |
1779.33 |
7.00% |
-7.44 (-23.47%) |
4 |
300073 |
当升科技 |
5.10% |
21.40 |
1387.79 |
5.46% |
新增 |
5 |
601012 |
隆基股份 |
4.67% |
13.79 |
1271.44 |
5.00% |
-14.74 (-106.89%) |
6 |
603501 |
韦尔股份 |
3.78% |
4.45 |
1028.40 |
4.05% |
新增 |
7 |
300782 |
卓胜微 |
3.73% |
1.78 |
1015.56 |
4.00% |
新增 |
8 |
600438 |
通威股份 |
3.50% |
24.76 |
951.77 |
3.74% |
-27.44 (-110.82%) |
9 |
002460 |
赣锋锂业 |
3.37% |
9.06 |
916.87 |
3.61% |
新增 |
10 |
600690 |
海尔智家 |
2.89% |
26.90 |
785.75 |
3.09% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.30% |
7.21 |
2531.50 |
9.96% |
-3.13 (-43.41%) |
2 |
002709 |
天赐材料 |
7.08% |
18.57 |
1927.57 |
7.58% |
-12.58 (-67.74%) |
3 |
002475 |
立讯精密 |
6.54% |
31.71 |
1779.33 |
7.00% |
-7.44 (-23.47%) |
4 |
300073 |
当升科技 |
5.10% |
21.40 |
1387.79 |
5.46% |
新增 |
5 |
601012 |
隆基股份 |
4.67% |
13.79 |
1271.44 |
5.00% |
-14.74 (-106.89%) |
6 |
603501 |
韦尔股份 |
3.78% |
4.45 |
1028.40 |
4.05% |
新增 |
7 |
300782 |
卓胜微 |
3.73% |
1.78 |
1015.56 |
4.00% |
新增 |
8 |
600438 |
通威股份 |
3.50% |
24.76 |
951.77 |
3.74% |
-27.44 (-110.82%) |
9 |
002460 |
赣锋锂业 |
3.37% |
9.06 |
916.87 |
3.61% |
新增 |
10 |
600690 |
海尔智家 |
2.89% |
26.90 |
785.75 |
3.09% |
新增 |
11 |
300274 |
阳光电源 |
2.85% |
10.74 |
776.29 |
3.05% |
--- |
12 |
603678 |
火炬电子 |
2.53% |
9.52 |
688.30 |
2.71% |
--- |
13 |
688396 |
华润微 |
2.43% |
10.60 |
662.46 |
2.61% |
--- |
14 |
300896 |
爱美客 |
2.14% |
0.89 |
583.43 |
2.30% |
--- |
15 |
000725 |
京东方A |
2.07% |
93.66 |
561.96 |
2.21% |
--- |
16 |
688002 |
睿创微纳 |
2.01% |
4.92 |
546.34 |
2.15% |
--- |
17 |
300496 |
中科创达 |
1.80% |
4.18 |
489.06 |
1.92% |
--- |
18 |
000733 |
振华科技 |
1.79% |
8.29 |
487.87 |
1.92% |
--- |
19 |
002850 |
科达利 |
1.65% |
4.78 |
449.27 |
1.77% |
--- |
20 |
600456 |
宝钛股份 |
1.57% |
8.21 |
427.66 |
1.68% |
--- |
21 |
000858 |
五粮液 |
1.51% |
1.41 |
411.51 |
1.62% |
--- |
22 |
603993 |
洛阳钼业 |
1.49% |
64.91 |
405.69 |
1.60% |
--- |
23 |
300408 |
三环集团 |
1.47% |
10.72 |
399.32 |
1.57% |
--- |
24 |
000547 |
航天发展 |
1.39% |
13.74 |
377.85 |
1.49% |
--- |
25 |
688388 |
嘉元科技 |
1.33% |
4.11 |
362.48 |
1.43% |
--- |
26 |
000066 |
中国长城 |
1.32% |
18.89 |
358.72 |
1.41% |
--- |
27 |
000333 |
美的集团 |
1.22% |
3.38 |
332.73 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
1.17% |
3.05 |
319.56 |
1.26% |
--- |
29 |
002179 |
中航光电 |
1.14% |
3.95 |
309.25 |
1.22% |
--- |
30 |
300124 |
汇川技术 |
1.11% |
3.23 |
301.36 |
1.19% |
--- |
31 |
300760 |
迈瑞医疗 |
1.06% |
0.68 |
289.68 |
1.14% |
--- |
32 |
300015 |
爱尔眼科 |
1.05% |
3.81 |
285.48 |
1.12% |
--- |
33 |
000661 |
长春高新 |
1.04% |
0.63 |
282.81 |
1.11% |
--- |
34 |
600036 |
招商银行 |
1.03% |
6.36 |
279.52 |
1.10% |
--- |
35 |
600161 |
天坛生物 |
0.98% |
6.37 |
265.52 |
1.04% |
--- |
36 |
603267 |
鸿远电子 |
0.92% |
1.94 |
249.79 |
0.98% |
--- |
37 |
002049 |
紫光国微 |
0.82% |
1.66 |
222.12 |
0.87% |
--- |
38 |
300037 |
新宙邦 |
0.78% |
2.10 |
212.94 |
0.84% |
--- |
39 |
688111 |
金山办公 |
0.75% |
0.50 |
204.27 |
0.80% |
--- |
40 |
603899 |
晨光股份 |
0.61% |
1.87 |
165.61 |
0.65% |
--- |
41 |
688608 |
恒玄科技 |
0.30% |
0.25 |
82.32 |
0.32% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
50 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
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 |
002475 |
立讯精密 |
4.19% |
39.15 |
2236.40 |
4.62% |
23.45 (59.90%) |
2 |
002241 |
歌尔股份 |
4.13% |
54.50 |
2203.44 |
4.56% |
49.27 (90.40%) |
3 |
300750 |
宁德时代 |
4.05% |
10.34 |
2163.13 |
4.47% |
7.35 (71.08%) |
4 |
601012 |
隆基股份 |
4.01% |
28.53 |
2140.04 |
4.42% |
24.39 (85.49%) |
5 |
002709 |
天赐材料 |
3.02% |
31.15 |
1610.46 |
3.33% |
22.67 (72.78%) |
6 |
000733 |
振华科技 |
3.02% |
35.94 |
1610.11 |
3.33% |
新增 |
7 |
600570 |
恒生电子 |
2.60% |
14.10 |
1389.75 |
2.87% |
9.29 (65.90%) |
8 |
600438 |
通威股份 |
2.60% |
52.20 |
1387.48 |
2.87% |
新增 |
9 |
002007 |
华兰生物 |
2.32% |
21.75 |
1239.56 |
2.56% |
18.75 (86.18%) |
10 |
002410 |
广联达 |
2.10% |
15.34 |
1119.05 |
2.31% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.19% |
39.15 |
2236.40 |
4.62% |
23.45 (59.90%) |
2 |
002241 |
歌尔股份 |
4.13% |
54.50 |
2203.44 |
4.56% |
49.27 (90.40%) |
3 |
300750 |
宁德时代 |
4.05% |
10.34 |
2163.13 |
4.47% |
7.35 (71.08%) |
4 |
601012 |
隆基股份 |
4.01% |
28.53 |
2140.04 |
4.42% |
24.39 (85.49%) |
5 |
002709 |
天赐材料 |
3.02% |
31.15 |
1610.46 |
3.33% |
22.67 (72.78%) |
6 |
000733 |
振华科技 |
3.02% |
35.94 |
1610.11 |
3.33% |
新增 |
7 |
600570 |
恒生电子 |
2.60% |
14.10 |
1389.75 |
2.87% |
9.29 (65.90%) |
8 |
600438 |
通威股份 |
2.60% |
52.20 |
1387.48 |
2.87% |
新增 |
9 |
002007 |
华兰生物 |
2.32% |
21.75 |
1239.56 |
2.56% |
18.75 (86.18%) |
10 |
002410 |
广联达 |
2.10% |
15.34 |
1119.05 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.90% |
15.70 |
805.98 |
8.42% |
3.30 (21.04%) |
2 |
300750 |
宁德时代 |
5.11% |
2.99 |
521.34 |
5.45% |
1.15 (38.46%) |
3 |
600570 |
恒生电子 |
5.07% |
4.81 |
517.64 |
5.41% |
1.06 (21.96%) |
4 |
000977 |
浪潮信息 |
3.51% |
9.16 |
358.81 |
3.75% |
-5.29 (-57.76%) |
5 |
300595 |
欧普康视 |
3.27% |
4.81 |
333.52 |
3.48% |
新增 |
6 |
603605 |
珀莱雅 |
3.24% |
1.84 |
331.24 |
3.46% |
新增 |
7 |
002709 |
天赐材料 |
2.81% |
8.48 |
286.54 |
2.99% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.38% |
4.86 |
243.29 |
2.54% |
新增 |
9 |
300759 |
康龙化成 |
2.25% |
2.33 |
229.27 |
2.39% |
新增 |
10 |
300496 |
中科创达 |
2.18% |
2.87 |
223.00 |
2.33% |
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 |
002475 |
立讯精密 |
7.90% |
15.70 |
805.98 |
8.42% |
3.30 (21.04%) |
2 |
300750 |
宁德时代 |
5.11% |
2.99 |
521.34 |
5.45% |
1.15 (38.46%) |
3 |
600570 |
恒生电子 |
5.07% |
4.81 |
517.64 |
5.41% |
1.06 (21.96%) |
4 |
000977 |
浪潮信息 |
3.51% |
9.16 |
358.81 |
3.75% |
-5.29 (-57.76%) |
5 |
300595 |
欧普康视 |
3.27% |
4.81 |
333.52 |
3.48% |
新增 |
6 |
603605 |
珀莱雅 |
3.24% |
1.84 |
331.24 |
3.46% |
新增 |
7 |
002709 |
天赐材料 |
2.81% |
8.48 |
286.54 |
2.99% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.38% |
4.86 |
243.29 |
2.54% |
新增 |
9 |
300759 |
康龙化成 |
2.25% |
2.33 |
229.27 |
2.39% |
新增 |
10 |
300496 |
中科创达 |
2.18% |
2.87 |
223.00 |
2.33% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.13% |
0.71 |
217.05 |
2.27% |
--- |
12 |
002850 |
科达利 |
2.06% |
3.04 |
210.37 |
2.20% |
--- |
13 |
603019 |
中科曙光 |
1.97% |
5.24 |
201.17 |
2.10% |
--- |
14 |
000100 |
TCL科技 |
1.96% |
32.24 |
199.89 |
2.09% |
--- |
15 |
600882 |
妙可蓝多 |
1.89% |
5.32 |
193.06 |
2.02% |
--- |
16 |
601888 |
中国中免 |
1.78% |
1.18 |
181.76 |
1.90% |
--- |
17 |
603659 |
璞泰来 |
1.73% |
1.71 |
176.16 |
1.84% |
--- |
18 |
601012 |
隆基绿能 |
1.65% |
4.14 |
168.62 |
1.76% |
--- |
19 |
002371 |
北方华创 |
1.61% |
0.96 |
164.07 |
1.71% |
--- |
20 |
603882 |
金域医学 |
1.59% |
1.81 |
162.00 |
1.69% |
--- |
21 |
600584 |
长电科技 |
1.51% |
4.93 |
154.16 |
1.61% |
--- |
22 |
688111 |
金山办公 |
1.50% |
0.45 |
153.34 |
1.60% |
--- |
23 |
002241 |
歌尔股份 |
1.50% |
5.23 |
153.55 |
1.60% |
--- |
24 |
600885 |
宏发股份 |
1.49% |
3.80 |
152.46 |
1.59% |
--- |
25 |
002007 |
华兰生物 |
1.48% |
3.00 |
150.58 |
1.57% |
--- |
26 |
603986 |
兆易创新 |
1.48% |
0.64 |
150.98 |
1.58% |
--- |
27 |
000858 |
五粮液 |
1.48% |
0.88 |
150.59 |
1.57% |
--- |
28 |
002812 |
恩捷股份 |
1.48% |
2.30 |
151.34 |
1.58% |
--- |
29 |
300792 |
壹网壹创 |
1.44% |
0.84 |
146.85 |
1.53% |
--- |
30 |
002460 |
赣锋锂业 |
1.36% |
2.60 |
139.28 |
1.45% |
--- |
31 |
600529 |
山东药玻 |
1.30% |
2.28 |
132.24 |
1.38% |
--- |
32 |
000895 |
双汇发展 |
1.16% |
2.56 |
117.99 |
1.23% |
--- |
33 |
300685 |
艾德生物 |
1.11% |
1.48 |
113.52 |
1.19% |
--- |
34 |
002555 |
三七互娱 |
1.10% |
2.40 |
112.32 |
1.17% |
--- |
35 |
600276 |
恒瑞医药 |
1.09% |
1.20 |
110.76 |
1.16% |
--- |
36 |
600845 |
宝信软件 |
1.07% |
1.85 |
109.59 |
1.14% |
--- |
37 |
300408 |
三环集团 |
1.02% |
3.76 |
104.15 |
1.09% |
--- |
38 |
002859 |
洁美科技 |
1.01% |
3.43 |
102.83 |
1.07% |
--- |
39 |
603881 |
数据港 |
1.01% |
0.95 |
102.67 |
1.07% |
--- |
40 |
300465 |
高伟达 |
1.00% |
7.33 |
101.74 |
1.06% |
--- |
41 |
000725 |
京东方A |
0.99% |
21.71 |
101.39 |
1.06% |
--- |
42 |
002600 |
领益智造 |
0.98% |
9.39 |
99.82 |
1.04% |
--- |
43 |
300015 |
爱尔眼科 |
0.97% |
2.27 |
98.72 |
1.03% |
--- |
44 |
002075 |
沙钢股份 |
0.96% |
7.87 |
98.38 |
1.03% |
--- |
45 |
600884 |
杉杉股份 |
0.96% |
8.35 |
98.45 |
1.03% |
--- |
46 |
000661 |
长春高新 |
0.60% |
0.14 |
60.94 |
0.64% |
--- |
47 |
603489 |
八方股份 |
0.57% |
0.41 |
57.81 |
0.60% |
--- |
48 |
300502 |
新易盛 |
0.56% |
0.91 |
57.44 |
0.60% |
--- |
49 |
002791 |
坚朗五金 |
0.55% |
0.60 |
56.45 |
0.59% |
--- |
50 |
002409 |
雅克科技 |
0.55% |
1.08 |
56.34 |
0.59% |
--- |
51 |
002912 |
中新赛克 |
0.54% |
0.34 |
55.62 |
0.58% |
--- |
52 |
300638 |
广和通 |
0.54% |
0.92 |
55.29 |
0.58% |
--- |
53 |
300136 |
信维通信 |
0.51% |
0.99 |
52.49 |
0.55% |
--- |
54 |
002384 |
东山精密 |
0.50% |
1.72 |
51.51 |
0.54% |
--- |
55 |
300132 |
青松股份 |
0.50% |
2.22 |
51.28 |
0.54% |
--- |
56 |
603700 |
宁水集团 |
0.49% |
1.67 |
49.75 |
0.52% |
--- |
57 |
002459 |
晶澳科技 |
0.48% |
2.60 |
48.83 |
0.51% |
--- |
58 |
603444 |
吉比特 |
0.48% |
0.09 |
49.41 |
0.52% |
--- |
59 |
603496 |
恒为科技 |
0.24% |
1.12 |
24.92 |
0.26% |
--- |
60 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
62 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
64 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
65 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
67 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.86% |
14.45 |
560.29 |
7.03% |
-3.07 (-21.26%) |
2 |
002475 |
立讯精密 |
4.94% |
12.39 |
472.95 |
5.93% |
-4.73 (-38.16%) |
3 |
600570 |
恒生电子 |
3.45% |
3.75 |
329.71 |
4.13% |
-1.03 (-27.46%) |
4 |
300760 |
迈瑞医疗 |
3.20% |
1.17 |
306.19 |
3.84% |
新增 |
5 |
002555 |
三七互娱 |
2.98% |
8.73 |
285.12 |
3.58% |
2.92 (33.45%) |
6 |
002624 |
完美世界 |
2.37% |
4.77 |
226.81 |
2.84% |
2.28 (47.80%) |
7 |
601933 |
永辉超市 |
2.32% |
21.69 |
222.11 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
2.32% |
1.84 |
221.52 |
2.78% |
-0.90 (-48.91%) |
9 |
300715 |
凯伦股份 |
2.31% |
6.76 |
220.65 |
2.77% |
新增 |
10 |
002007 |
华兰生物 |
2.13% |
4.25 |
203.66 |
2.55% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.86% |
14.45 |
560.29 |
7.03% |
-3.07 (-21.26%) |
2 |
002475 |
立讯精密 |
4.94% |
12.39 |
472.95 |
5.93% |
-4.73 (-38.16%) |
3 |
600570 |
恒生电子 |
3.45% |
3.75 |
329.71 |
4.13% |
-1.03 (-27.46%) |
4 |
300760 |
迈瑞医疗 |
3.20% |
1.17 |
306.19 |
3.84% |
新增 |
5 |
002555 |
三七互娱 |
2.98% |
8.73 |
285.12 |
3.58% |
2.92 (33.45%) |
6 |
002624 |
完美世界 |
2.37% |
4.77 |
226.81 |
2.84% |
2.28 (47.80%) |
7 |
601933 |
永辉超市 |
2.32% |
21.69 |
222.11 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
2.32% |
1.84 |
221.52 |
2.78% |
-0.90 (-48.91%) |
9 |
300715 |
凯伦股份 |
2.31% |
6.76 |
220.65 |
2.77% |
新增 |
10 |
002007 |
华兰生物 |
2.13% |
4.25 |
203.66 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.10% |
17.12 |
625.03 |
6.50% |
-1.36 (-7.94%) |
2 |
000977 |
浪潮信息 |
5.15% |
17.52 |
527.35 |
5.48% |
4.31 (24.60%) |
3 |
002241 |
歌尔股份 |
4.02% |
20.69 |
412.14 |
4.29% |
1.09 (5.27%) |
4 |
600570 |
恒生电子 |
3.63% |
4.78 |
371.63 |
3.86% |
0.91 (19.03%) |
5 |
603659 |
璞泰来 |
2.97% |
3.57 |
303.99 |
3.16% |
新增 |
6 |
300750 |
宁德时代 |
2.85% |
2.74 |
291.54 |
3.03% |
新增 |
7 |
002850 |
科达利 |
2.62% |
5.91 |
268.90 |
2.80% |
新增 |
8 |
300782 |
卓胜微 |
2.54% |
0.63 |
260.30 |
2.71% |
-0.35 (-55.18%) |
9 |
603986 |
兆易创新 |
2.26% |
1.13 |
231.53 |
2.41% |
新增 |
10 |
300450 |
先导智能 |
2.21% |
5.03 |
226.05 |
2.35% |
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 |
002475 |
立讯精密 |
6.10% |
17.12 |
625.03 |
6.50% |
-1.36 (-7.94%) |
2 |
000977 |
浪潮信息 |
5.15% |
17.52 |
527.35 |
5.48% |
4.31 (24.60%) |
3 |
002241 |
歌尔股份 |
4.02% |
20.69 |
412.14 |
4.29% |
1.09 (5.27%) |
4 |
600570 |
恒生电子 |
3.63% |
4.78 |
371.63 |
3.86% |
0.91 (19.03%) |
5 |
603659 |
璞泰来 |
2.97% |
3.57 |
303.99 |
3.16% |
新增 |
6 |
300750 |
宁德时代 |
2.85% |
2.74 |
291.54 |
3.03% |
新增 |
7 |
002850 |
科达利 |
2.62% |
5.91 |
268.90 |
2.80% |
新增 |
8 |
300782 |
卓胜微 |
2.54% |
0.63 |
260.30 |
2.71% |
-0.35 (-55.18%) |
9 |
603986 |
兆易创新 |
2.26% |
1.13 |
231.53 |
2.41% |
新增 |
10 |
300450 |
先导智能 |
2.21% |
5.03 |
226.05 |
2.35% |
新增 |
11 |
300088 |
长信科技 |
2.17% |
21.65 |
222.35 |
2.31% |
--- |
12 |
600584 |
长电科技 |
2.09% |
9.73 |
213.87 |
2.22% |
--- |
13 |
000338 |
潍柴动力 |
2.08% |
13.42 |
213.11 |
2.22% |
--- |
14 |
600036 |
招商银行 |
2.00% |
5.45 |
204.81 |
2.13% |
--- |
15 |
000100 |
TCL科技 |
1.96% |
44.96 |
200.97 |
2.09% |
--- |
16 |
000725 |
京东方A |
1.91% |
43.20 |
196.13 |
2.04% |
--- |
17 |
002460 |
赣锋锂业 |
1.84% |
5.40 |
188.08 |
1.96% |
--- |
18 |
300383 |
光环新网 |
1.80% |
9.19 |
184.44 |
1.92% |
--- |
19 |
600885 |
宏发股份 |
1.70% |
5.05 |
173.97 |
1.81% |
--- |
20 |
300618 |
寒锐钴业 |
1.69% |
2.10 |
173.02 |
1.80% |
--- |
21 |
601166 |
兴业银行 |
1.61% |
8.33 |
164.93 |
1.72% |
--- |
22 |
601138 |
工业富联 |
1.57% |
8.79 |
160.59 |
1.67% |
--- |
23 |
600038 |
中直股份 |
1.57% |
3.38 |
161.26 |
1.68% |
--- |
24 |
601689 |
拓普集团 |
1.56% |
9.17 |
159.83 |
1.66% |
--- |
25 |
002126 |
银轮股份 |
1.55% |
19.65 |
158.97 |
1.65% |
--- |
26 |
002555 |
三七互娱 |
1.53% |
5.81 |
156.46 |
1.63% |
--- |
27 |
601688 |
华泰证券 |
1.53% |
7.71 |
156.59 |
1.63% |
--- |
28 |
002174 |
游族网络 |
1.52% |
6.69 |
155.68 |
1.62% |
--- |
29 |
300496 |
中科创达 |
1.52% |
3.45 |
155.73 |
1.62% |
--- |
30 |
600845 |
宝信软件 |
1.52% |
4.74 |
155.78 |
1.62% |
--- |
31 |
002912 |
中新赛克 |
1.51% |
1.23 |
154.98 |
1.61% |
--- |
32 |
002258 |
利尔化学 |
1.49% |
10.81 |
152.69 |
1.59% |
--- |
33 |
600884 |
杉杉股份 |
1.47% |
11.16 |
150.77 |
1.57% |
--- |
34 |
002050 |
三花智控 |
1.31% |
7.73 |
133.96 |
1.39% |
--- |
35 |
002812 |
恩捷股份 |
1.31% |
2.65 |
133.82 |
1.39% |
--- |
36 |
002777 |
久远银海 |
1.18% |
3.31 |
120.48 |
1.25% |
--- |
37 |
002648 |
卫星化学 |
1.17% |
7.35 |
120.17 |
1.25% |
--- |
38 |
002624 |
完美世界 |
1.07% |
2.49 |
109.91 |
1.14% |
--- |
39 |
603103 |
横店影视 |
1.06% |
5.80 |
109.10 |
1.13% |
--- |
40 |
600362 |
江西铜业 |
1.06% |
6.41 |
108.52 |
1.13% |
--- |
41 |
002317 |
众生药业 |
1.02% |
8.21 |
104.27 |
1.08% |
--- |
42 |
002156 |
通富微电 |
1.00% |
6.21 |
102.15 |
1.06% |
--- |
43 |
300113 |
顺网科技 |
0.99% |
3.93 |
100.96 |
1.05% |
--- |
44 |
600640 |
新国脉 |
0.95% |
3.77 |
97.30 |
1.01% |
--- |
45 |
603496 |
恒为科技 |
0.70% |
3.27 |
71.42 |
0.74% |
--- |
46 |
000625 |
长安汽车 |
0.67% |
6.81 |
68.30 |
0.71% |
--- |
47 |
600136 |
ST明诚 |
0.60% |
5.03 |
61.87 |
0.64% |
--- |
48 |
002396 |
星网锐捷 |
0.58% |
1.68 |
59.74 |
0.62% |
--- |
49 |
002233 |
塔牌集团 |
0.58% |
4.75 |
59.85 |
0.62% |
--- |
50 |
600309 |
万华化学 |
0.58% |
1.06 |
59.54 |
0.62% |
--- |
51 |
300136 |
信维通信 |
0.52% |
1.18 |
53.55 |
0.56% |
--- |
52 |
300033 |
同花顺 |
0.51% |
0.48 |
52.37 |
0.54% |
--- |
53 |
603859 |
能科科技 |
0.51% |
1.90 |
52.44 |
0.55% |
--- |
54 |
600699 |
均胜电子 |
0.51% |
2.94 |
52.63 |
0.55% |
--- |
55 |
600340 |
华夏幸福 |
0.50% |
1.78 |
51.09 |
0.53% |
--- |
56 |
002876 |
三利谱 |
0.49% |
1.02 |
49.78 |
0.52% |
--- |
57 |
002080 |
中材科技 |
0.49% |
4.05 |
50.22 |
0.52% |
--- |
58 |
002371 |
北方华创 |
0.48% |
0.56 |
49.28 |
0.51% |
--- |
59 |
002947 |
恒铭达 |
0.24% |
0.38 |
24.61 |
0.26% |
--- |
60 |
002970 |
锐明技术 |
0.09% |
0.08 |
9.65 |
0.10% |
--- |
61 |
601512 |
中新集团 |
0.05% |
0.36 |
5.00 |
0.05% |
--- |
62 |
603995 |
甬金股份 |
0.03% |
0.11 |
3.12 |
0.03% |
--- |
63 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.03% |
--- |
64 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
65 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
66 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
67 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.52 |
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 |
002475 |
立讯精密 |
4.47% |
18.48 |
494.63 |
5.18% |
0.64 (3.48%) |
2 |
300782 |
卓胜微 |
3.33% |
0.98 |
369.06 |
3.87% |
0.91 (92.45%) |
3 |
002241 |
歌尔股份 |
3.11% |
19.60 |
344.57 |
3.61% |
新增 |
4 |
000977 |
浪潮信息 |
3.07% |
13.21 |
339.50 |
3.56% |
新增 |
5 |
002410 |
广联达 |
2.72% |
8.47 |
300.60 |
3.15% |
-0.74 (-8.74%) |
6 |
600570 |
恒生电子 |
2.59% |
3.87 |
286.18 |
3.00% |
-2.44 (-63.03%) |
7 |
300015 |
爱尔眼科 |
2.34% |
7.30 |
258.93 |
2.71% |
-0.83 (-11.37%) |
8 |
601012 |
隆基股份 |
2.27% |
9.59 |
251.56 |
2.64% |
-3.56 (-37.12%) |
9 |
300347 |
泰格医药 |
2.21% |
3.94 |
244.79 |
2.57% |
1.29 (32.83%) |
10 |
600845 |
宝信软件 |
2.18% |
6.75 |
241.20 |
2.53% |
-6.19 (-91.77%) |
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 |
002475 |
立讯精密 |
4.47% |
18.48 |
494.63 |
5.18% |
0.64 (3.48%) |
2 |
300782 |
卓胜微 |
3.33% |
0.98 |
369.06 |
3.87% |
0.91 (92.45%) |
3 |
002241 |
歌尔股份 |
3.11% |
19.60 |
344.57 |
3.61% |
新增 |
4 |
000977 |
浪潮信息 |
3.07% |
13.21 |
339.50 |
3.56% |
新增 |
5 |
002410 |
广联达 |
2.72% |
8.47 |
300.60 |
3.15% |
-0.74 (-8.74%) |
6 |
600570 |
恒生电子 |
2.59% |
3.87 |
286.18 |
3.00% |
-2.44 (-63.03%) |
7 |
300015 |
爱尔眼科 |
2.34% |
7.30 |
258.93 |
2.71% |
-0.83 (-11.37%) |
8 |
601012 |
隆基股份 |
2.27% |
9.59 |
251.56 |
2.64% |
-3.56 (-37.12%) |
9 |
300347 |
泰格医药 |
2.21% |
3.94 |
244.79 |
2.57% |
1.29 (32.83%) |
10 |
600845 |
宝信软件 |
2.18% |
6.75 |
241.20 |
2.53% |
-6.19 (-91.77%) |
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 |
002475 |
立讯精密 |
3.71% |
17.84 |
442.25 |
4.80% |
2.78 (15.58%) |
2 |
600570 |
恒生电子 |
3.61% |
6.31 |
430.10 |
4.67% |
2.37 (37.57%) |
3 |
600845 |
宝信软件 |
3.09% |
12.94 |
368.39 |
4.00% |
新增 |
4 |
601688 |
华泰证券 |
3.03% |
16.20 |
361.58 |
3.93% |
新增 |
5 |
600340 |
华夏幸福 |
3.01% |
11.02 |
358.92 |
3.90% |
2.38 (21.60%) |
6 |
601012 |
隆基股份 |
2.55% |
13.15 |
303.91 |
3.30% |
新增 |
7 |
002410 |
广联达 |
2.54% |
9.21 |
302.92 |
3.29% |
新增 |
8 |
600438 |
通威股份 |
2.48% |
21.02 |
295.54 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
2.24% |
3.02 |
267.60 |
2.91% |
新增 |
10 |
300015 |
爱尔眼科 |
2.11% |
8.13 |
251.79 |
2.74% |
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 |
002475 |
立讯精密 |
3.71% |
17.84 |
442.25 |
4.80% |
2.78 (15.58%) |
2 |
600570 |
恒生电子 |
3.61% |
6.31 |
430.10 |
4.67% |
2.37 (37.57%) |
3 |
600845 |
宝信软件 |
3.09% |
12.94 |
368.39 |
4.00% |
新增 |
4 |
601688 |
华泰证券 |
3.03% |
16.20 |
361.58 |
3.93% |
新增 |
5 |
600340 |
华夏幸福 |
3.01% |
11.02 |
358.92 |
3.90% |
2.38 (21.60%) |
6 |
601012 |
隆基股份 |
2.55% |
13.15 |
303.91 |
3.30% |
新增 |
7 |
002410 |
广联达 |
2.54% |
9.21 |
302.92 |
3.29% |
新增 |
8 |
600438 |
通威股份 |
2.48% |
21.02 |
295.54 |
3.21% |
新增 |
9 |
601318 |
中国平安 |
2.24% |
3.02 |
267.60 |
2.91% |
新增 |
10 |
300015 |
爱尔眼科 |
2.11% |
8.13 |
251.79 |
2.74% |
新增 |
11 |
000063 |
中兴通讯 |
2.09% |
7.67 |
249.51 |
2.71% |
--- |
12 |
600519 |
贵州茅台 |
2.06% |
0.25 |
246.00 |
2.67% |
--- |
13 |
000858 |
五粮液 |
2.02% |
2.04 |
240.62 |
2.61% |
--- |
14 |
603986 |
兆易创新 |
1.95% |
2.68 |
232.36 |
2.52% |
--- |
15 |
002912 |
中新赛克 |
1.85% |
2.35 |
220.59 |
2.40% |
--- |
16 |
300347 |
泰格医药 |
1.71% |
2.65 |
204.31 |
2.22% |
--- |
17 |
002821 |
凯莱英 |
1.57% |
1.91 |
187.33 |
2.04% |
--- |
18 |
000733 |
振华科技 |
1.56% |
11.28 |
185.89 |
2.02% |
--- |
19 |
000651 |
格力电器 |
1.53% |
3.31 |
182.05 |
1.98% |
--- |
20 |
300383 |
光环新网 |
1.52% |
10.79 |
180.95 |
1.97% |
--- |
21 |
002531 |
天顺风能 |
1.51% |
29.88 |
180.48 |
1.96% |
--- |
22 |
600276 |
恒瑞医药 |
1.48% |
2.67 |
176.22 |
1.91% |
--- |
23 |
300348 |
长亮科技 |
1.47% |
12.09 |
175.31 |
1.90% |
--- |
24 |
002129 |
TCL中环 |
1.47% |
18.01 |
175.78 |
1.91% |
--- |
25 |
300578 |
会畅通讯 |
1.46% |
6.61 |
174.04 |
1.89% |
--- |
26 |
000401 |
冀东水泥 |
1.40% |
9.45 |
166.41 |
1.81% |
--- |
27 |
300595 |
欧普康视 |
1.36% |
4.56 |
162.34 |
1.76% |
--- |
28 |
300014 |
亿纬锂能 |
1.18% |
4.60 |
140.12 |
1.52% |
--- |
29 |
002607 |
中公教育 |
1.12% |
9.75 |
133.87 |
1.45% |
--- |
30 |
002796 |
世嘉科技 |
1.08% |
3.22 |
129.06 |
1.40% |
--- |
31 |
600489 |
中金黄金 |
1.07% |
12.43 |
127.66 |
1.39% |
--- |
32 |
603218 |
日月股份 |
1.03% |
6.34 |
122.96 |
1.34% |
--- |
33 |
300685 |
艾德生物 |
1.00% |
2.27 |
118.88 |
1.29% |
--- |
34 |
600332 |
白云山 |
1.00% |
2.90 |
118.81 |
1.29% |
--- |
35 |
300212 |
易华录 |
1.00% |
4.88 |
119.56 |
1.30% |
--- |
36 |
603589 |
口子窖 |
0.99% |
1.83 |
117.89 |
1.28% |
--- |
37 |
600436 |
片仔癀 |
0.99% |
1.02 |
117.50 |
1.28% |
--- |
38 |
600036 |
招商银行 |
0.97% |
3.21 |
115.50 |
1.25% |
--- |
39 |
601933 |
永辉超市 |
0.96% |
11.25 |
114.86 |
1.25% |
--- |
40 |
300496 |
中科创达 |
0.95% |
3.91 |
113.70 |
1.24% |
--- |
41 |
000338 |
潍柴动力 |
0.94% |
9.13 |
112.21 |
1.22% |
--- |
42 |
300498 |
温氏股份 |
0.88% |
2.92 |
104.71 |
1.14% |
--- |
43 |
002384 |
东山精密 |
0.79% |
6.45 |
93.98 |
1.02% |
--- |
44 |
002236 |
大华股份 |
0.53% |
4.33 |
62.87 |
0.68% |
--- |
45 |
300523 |
辰安科技 |
0.50% |
1.11 |
59.78 |
0.65% |
--- |
46 |
603583 |
捷昌驱动 |
0.50% |
1.61 |
59.36 |
0.64% |
--- |
47 |
603686 |
福龙马 |
0.50% |
3.00 |
59.64 |
0.65% |
--- |
48 |
603658 |
安图生物 |
0.50% |
0.87 |
59.47 |
0.65% |
--- |
49 |
300747 |
锐科激光 |
0.49% |
0.42 |
58.80 |
0.64% |
--- |
50 |
601098 |
中南传媒 |
0.47% |
4.44 |
56.12 |
0.61% |
--- |
51 |
300759 |
康龙化成 |
0.46% |
1.60 |
54.69 |
0.59% |
--- |
52 |
600161 |
天坛生物 |
0.33% |
1.54 |
38.88 |
0.42% |
--- |
53 |
002117 |
东港股份 |
0.24% |
2.72 |
28.42 |
0.31% |
--- |
54 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.09% |
--- |
55 |
600968 |
海油发展 |
0.06% |
2.12 |
7.53 |
0.08% |
--- |
56 |
603915 |
国茂股份 |
0.04% |
0.23 |
5.28 |
0.06% |
--- |
57 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
58 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
59 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
60 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.04% |
--- |
61 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
62 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
63 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
64 |
002624 |
完美世界 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
65 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.86% |
13.27 |
387.48 |
3.52% |
-1.99 (-15.00%) |
2 |
002475 |
立讯精密 |
2.75% |
15.06 |
373.49 |
3.39% |
新增 |
3 |
002912 |
中新赛克 |
2.74% |
3.10 |
371.29 |
3.37% |
新增 |
4 |
300496 |
中科创达 |
2.58% |
10.14 |
350.34 |
3.18% |
新增 |
5 |
600570 |
恒生电子 |
2.54% |
3.94 |
344.99 |
3.13% |
1.47 (37.31%) |
6 |
300348 |
长亮科技 |
2.53% |
13.86 |
343.59 |
3.12% |
新增 |
7 |
002531 |
天顺风能 |
2.18% |
44.32 |
295.64 |
2.68% |
新增 |
8 |
600050 |
中国联通 |
2.05% |
41.01 |
278.46 |
2.53% |
新增 |
9 |
600340 |
华夏幸福 |
1.98% |
8.64 |
268.01 |
2.43% |
-3.30 (-38.19%) |
10 |
600406 |
国电南瑞 |
1.98% |
12.73 |
268.70 |
2.44% |
-5.44 (-42.75%) |
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 |
000063 |
中兴通讯 |
2.86% |
13.27 |
387.48 |
3.52% |
-1.99 (-15.00%) |
2 |
002475 |
立讯精密 |
2.75% |
15.06 |
373.49 |
3.39% |
新增 |
3 |
002912 |
中新赛克 |
2.74% |
3.10 |
371.29 |
3.37% |
新增 |
4 |
300496 |
中科创达 |
2.58% |
10.14 |
350.34 |
3.18% |
新增 |
5 |
600570 |
恒生电子 |
2.54% |
3.94 |
344.99 |
3.13% |
1.47 (37.31%) |
6 |
300348 |
长亮科技 |
2.53% |
13.86 |
343.59 |
3.12% |
新增 |
7 |
002531 |
天顺风能 |
2.18% |
44.32 |
295.64 |
2.68% |
新增 |
8 |
600050 |
中国联通 |
2.05% |
41.01 |
278.46 |
2.53% |
新增 |
9 |
600340 |
华夏幸福 |
1.98% |
8.64 |
268.01 |
2.43% |
-3.30 (-38.19%) |
10 |
600406 |
国电南瑞 |
1.98% |
12.73 |
268.70 |
2.44% |
-5.44 (-42.75%) |
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 |
600406 |
国电南瑞 |
2.92% |
18.17 |
336.69 |
4.17% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.63% |
11.94 |
303.87 |
3.77% |
新增 |
3 |
000063 |
中兴通讯 |
2.59% |
15.26 |
298.94 |
3.70% |
新增 |
4 |
002624 |
完美世界 |
2.26% |
9.36 |
260.68 |
3.23% |
新增 |
5 |
300413 |
芒果超媒 |
2.12% |
6.61 |
244.58 |
3.03% |
新增 |
6 |
601766 |
中国中车 |
2.01% |
25.69 |
231.72 |
2.87% |
新增 |
7 |
300059 |
东方财富 |
1.98% |
18.89 |
228.57 |
2.83% |
新增 |
8 |
002739 |
万达电影 |
1.98% |
10.45 |
228.12 |
2.83% |
新增 |
9 |
600373 |
中文传媒 |
1.84% |
16.33 |
212.45 |
2.63% |
新增 |
10 |
300031 |
宝通科技 |
1.75% |
15.31 |
201.94 |
2.50% |
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 |
600406 |
国电南瑞 |
2.92% |
18.17 |
336.69 |
4.17% |
0.00 (0.00%) |
2 |
600340 |
华夏幸福 |
2.63% |
11.94 |
303.87 |
3.77% |
新增 |
3 |
000063 |
中兴通讯 |
2.59% |
15.26 |
298.94 |
3.70% |
新增 |
4 |
002624 |
完美世界 |
2.26% |
9.36 |
260.68 |
3.23% |
新增 |
5 |
300413 |
芒果超媒 |
2.12% |
6.61 |
244.58 |
3.03% |
新增 |
6 |
601766 |
中国中车 |
2.01% |
25.69 |
231.72 |
2.87% |
新增 |
7 |
300059 |
东方财富 |
1.98% |
18.89 |
228.57 |
2.83% |
新增 |
8 |
002739 |
万达电影 |
1.98% |
10.45 |
228.12 |
2.83% |
新增 |
9 |
600373 |
中文传媒 |
1.84% |
16.33 |
212.45 |
2.63% |
新增 |
10 |
300031 |
宝通科技 |
1.75% |
15.31 |
201.94 |
2.50% |
新增 |
11 |
603160 |
汇顶科技 |
1.64% |
2.40 |
188.88 |
2.34% |
--- |
12 |
600312 |
平高电气 |
1.60% |
22.91 |
185.11 |
2.29% |
--- |
13 |
300078 |
思创医惠 |
1.52% |
17.68 |
175.74 |
2.18% |
--- |
14 |
300628 |
亿联网络 |
1.52% |
2.26 |
175.66 |
2.18% |
--- |
15 |
600885 |
宏发股份 |
1.52% |
7.77 |
175.29 |
2.17% |
--- |
16 |
601186 |
中国铁建 |
1.52% |
16.10 |
175.01 |
2.17% |
--- |
17 |
000002 |
万科A |
1.51% |
7.33 |
174.60 |
2.16% |
--- |
18 |
601939 |
建设银行 |
1.50% |
27.09 |
172.56 |
2.14% |
--- |
19 |
600030 |
中信证券 |
1.48% |
10.66 |
170.67 |
2.11% |
--- |
20 |
601988 |
中国银行 |
1.46% |
46.60 |
168.23 |
2.08% |
--- |
21 |
002174 |
游族网络 |
1.39% |
8.60 |
159.87 |
1.98% |
--- |
22 |
002025 |
航天电器 |
1.34% |
7.21 |
154.51 |
1.91% |
--- |
23 |
002425 |
凯撒文化 |
1.32% |
25.92 |
152.41 |
1.89% |
--- |
24 |
603507 |
振江股份 |
1.31% |
6.89 |
151.17 |
1.87% |
--- |
25 |
600136 |
ST明诚 |
1.30% |
18.41 |
150.44 |
1.86% |
--- |
26 |
002463 |
沪电股份 |
1.23% |
19.86 |
142.36 |
1.76% |
--- |
27 |
600570 |
恒生电子 |
1.11% |
2.47 |
128.39 |
1.59% |
--- |
28 |
603508 |
思维列控 |
1.05% |
3.05 |
121.42 |
1.50% |
--- |
29 |
600845 |
宝信软件 |
1.04% |
5.75 |
119.89 |
1.49% |
--- |
30 |
300036 |
超图软件 |
1.04% |
6.56 |
120.24 |
1.49% |
--- |
31 |
300443 |
金雷股份 |
1.03% |
10.94 |
119.27 |
1.48% |
--- |
32 |
000681 |
视觉中国 |
1.01% |
4.98 |
116.13 |
1.44% |
--- |
33 |
300383 |
光环新网 |
1.00% |
9.15 |
115.93 |
1.44% |
--- |
34 |
600036 |
招商银行 |
1.00% |
4.56 |
114.84 |
1.42% |
--- |
35 |
601318 |
中国平安 |
0.99% |
2.03 |
113.88 |
1.41% |
--- |
36 |
002146 |
荣盛发展 |
0.99% |
14.39 |
114.40 |
1.42% |
--- |
37 |
300590 |
移为通信 |
0.96% |
4.45 |
110.27 |
1.37% |
--- |
38 |
300750 |
宁德时代 |
0.95% |
1.48 |
109.22 |
1.35% |
--- |
39 |
600875 |
东方电气 |
0.82% |
12.06 |
95.15 |
1.18% |
--- |
40 |
600048 |
保利发展 |
0.80% |
7.82 |
92.20 |
1.14% |
--- |
41 |
300014 |
亿纬锂能 |
0.69% |
5.07 |
79.70 |
0.99% |
--- |
42 |
600900 |
长江电力 |
0.65% |
4.71 |
74.79 |
0.93% |
--- |
43 |
300284 |
苏交科 |
0.57% |
6.32 |
65.54 |
0.81% |
--- |
44 |
000069 |
华侨城A |
0.54% |
9.82 |
62.36 |
0.77% |
--- |
45 |
002511 |
中顺洁柔 |
0.53% |
7.13 |
60.75 |
0.75% |
--- |
46 |
300122 |
智飞生物 |
0.52% |
1.55 |
60.08 |
0.74% |
--- |
47 |
600872 |
中炬高新 |
0.52% |
2.05 |
60.39 |
0.75% |
--- |
48 |
600027 |
华电国际 |
0.51% |
12.34 |
58.62 |
0.73% |
--- |
49 |
601231 |
环旭电子 |
0.51% |
6.55 |
58.94 |
0.73% |
--- |
50 |
300296 |
利亚德 |
0.51% |
7.68 |
59.06 |
0.73% |
--- |
51 |
000089 |
深圳机场 |
0.51% |
7.56 |
58.89 |
0.73% |
--- |
52 |
600466 |
蓝光发展 |
0.50% |
10.79 |
58.05 |
0.72% |
--- |
53 |
300682 |
朗新科技 |
0.50% |
3.55 |
58.04 |
0.72% |
--- |
54 |
300427 |
红相股份 |
0.49% |
5.13 |
56.64 |
0.70% |
--- |
55 |
000976 |
华铁股份 |
0.49% |
12.26 |
56.15 |
0.70% |
--- |
56 |
600498 |
烽火通信 |
0.49% |
1.98 |
56.24 |
0.70% |
--- |
57 |
002050 |
三花智控 |
0.49% |
4.41 |
55.96 |
0.69% |
--- |
58 |
002796 |
世嘉科技 |
0.49% |
1.63 |
56.46 |
0.70% |
--- |
59 |
300168 |
万达信息 |
0.49% |
4.72 |
56.59 |
0.70% |
--- |
60 |
300394 |
天孚通信 |
0.48% |
2.31 |
55.83 |
0.69% |
--- |
61 |
603660 |
苏州科达 |
0.39% |
2.71 |
45.18 |
0.56% |
--- |
62 |
002792 |
通宇通讯 |
0.04% |
0.14 |
4.29 |
0.05% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.01% |
--- |
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 |
002463 |
沪电股份 |
4.15% |
82.01 |
528.93 |
5.20% |
新增 |
2 |
600271 |
航天信息 |
3.11% |
14.23 |
396.13 |
3.89% |
0.72 (5.06%) |
3 |
600028 |
中国石化 |
2.54% |
45.52 |
324.10 |
3.18% |
6.71 (14.74%) |
4 |
600406 |
国电南瑞 |
2.52% |
18.17 |
320.70 |
3.15% |
新增 |
5 |
300750 |
宁德时代 |
2.52% |
4.39 |
320.47 |
3.15% |
新增 |
6 |
300036 |
超图软件 |
2.41% |
13.83 |
306.33 |
3.01% |
3.55 (25.67%) |
7 |
002025 |
航天电器 |
2.32% |
10.77 |
294.88 |
2.90% |
新增 |
8 |
600845 |
宝信软件 |
2.26% |
11.77 |
288.48 |
2.83% |
6.54 (55.56%) |
9 |
600803 |
新奥股份 |
2.18% |
18.46 |
278.01 |
2.73% |
新增 |
10 |
601318 |
中国平安 |
2.09% |
3.88 |
265.78 |
2.61% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
4.15% |
82.01 |
528.93 |
5.20% |
新增 |
2 |
600271 |
航天信息 |
3.11% |
14.23 |
396.13 |
3.89% |
0.72 (5.06%) |
3 |
600028 |
中国石化 |
2.54% |
45.52 |
324.10 |
3.18% |
6.71 (14.74%) |
4 |
600406 |
国电南瑞 |
2.52% |
18.17 |
320.70 |
3.15% |
新增 |
5 |
300750 |
宁德时代 |
2.52% |
4.39 |
320.47 |
3.15% |
新增 |
6 |
300036 |
超图软件 |
2.41% |
13.83 |
306.33 |
3.01% |
3.55 (25.67%) |
7 |
002025 |
航天电器 |
2.32% |
10.77 |
294.88 |
2.90% |
新增 |
8 |
600845 |
宝信软件 |
2.26% |
11.77 |
288.48 |
2.83% |
6.54 (55.56%) |
9 |
600803 |
新奥股份 |
2.18% |
18.46 |
278.01 |
2.73% |
新增 |
10 |
601318 |
中国平安 |
2.09% |
3.88 |
265.78 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
2.78% |
15.91 |
379.55 |
4.05% |
-0.17 (-1.04%) |
2 |
002236 |
大华股份 |
2.55% |
15.43 |
347.92 |
3.71% |
-2.60 (-16.86%) |
3 |
600763 |
通策医疗 |
2.52% |
7.07 |
344.11 |
3.67% |
新增 |
4 |
002027 |
分众传媒 |
2.50% |
35.59 |
340.62 |
3.63% |
新增 |
5 |
600271 |
航天信息 |
2.50% |
13.51 |
341.50 |
3.64% |
新增 |
6 |
300014 |
亿纬锂能 |
2.25% |
17.41 |
306.42 |
3.27% |
新增 |
7 |
000651 |
格力电器 |
2.16% |
6.26 |
295.16 |
3.15% |
新增 |
8 |
600276 |
恒瑞医药 |
2.05% |
3.70 |
280.39 |
2.99% |
新增 |
9 |
600563 |
法拉电子 |
2.02% |
5.57 |
275.66 |
2.94% |
新增 |
10 |
000538 |
云南白药 |
2.01% |
2.56 |
273.82 |
2.92% |
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 |
000977 |
浪潮信息 |
2.78% |
15.91 |
379.55 |
4.05% |
-0.17 (-1.04%) |
2 |
002236 |
大华股份 |
2.55% |
15.43 |
347.92 |
3.71% |
-2.60 (-16.86%) |
3 |
600763 |
通策医疗 |
2.52% |
7.07 |
344.11 |
3.67% |
新增 |
4 |
002027 |
分众传媒 |
2.50% |
35.59 |
340.62 |
3.63% |
新增 |
5 |
600271 |
航天信息 |
2.50% |
13.51 |
341.50 |
3.64% |
新增 |
6 |
300014 |
亿纬锂能 |
2.25% |
17.41 |
306.42 |
3.27% |
新增 |
7 |
000651 |
格力电器 |
2.16% |
6.26 |
295.16 |
3.15% |
新增 |
8 |
600276 |
恒瑞医药 |
2.05% |
3.70 |
280.39 |
2.99% |
新增 |
9 |
600563 |
法拉电子 |
2.02% |
5.57 |
275.66 |
2.94% |
新增 |
10 |
000538 |
云南白药 |
2.01% |
2.56 |
273.82 |
2.92% |
新增 |
11 |
600197 |
伊力特 |
2.00% |
12.12 |
273.31 |
2.91% |
--- |
12 |
600885 |
宏发股份 |
1.99% |
9.06 |
271.08 |
2.89% |
--- |
13 |
600028 |
中国石化 |
1.85% |
38.81 |
251.88 |
2.69% |
--- |
14 |
000661 |
长春高新 |
1.62% |
0.97 |
220.87 |
2.35% |
--- |
15 |
600900 |
长江电力 |
1.58% |
13.33 |
215.15 |
2.29% |
--- |
16 |
300036 |
超图软件 |
1.54% |
10.28 |
209.61 |
2.23% |
--- |
17 |
002475 |
立讯精密 |
1.51% |
9.13 |
205.79 |
2.19% |
--- |
18 |
002821 |
凯莱英 |
1.50% |
2.35 |
204.99 |
2.19% |
--- |
19 |
300628 |
亿联网络 |
1.49% |
3.08 |
203.00 |
2.16% |
--- |
20 |
600038 |
中直股份 |
1.49% |
5.10 |
203.95 |
2.17% |
--- |
21 |
600690 |
海尔智家 |
1.48% |
10.52 |
202.62 |
2.16% |
--- |
22 |
000799 |
酒鬼酒 |
1.45% |
7.14 |
198.13 |
2.11% |
--- |
23 |
300122 |
智飞生物 |
1.42% |
4.23 |
193.52 |
2.06% |
--- |
24 |
002624 |
完美世界 |
1.31% |
5.77 |
178.93 |
1.91% |
--- |
25 |
300124 |
汇川技术 |
1.27% |
5.28 |
173.29 |
1.85% |
--- |
26 |
002262 |
恩华药业 |
1.23% |
8.39 |
167.95 |
1.79% |
--- |
27 |
600779 |
水井坊 |
1.17% |
2.89 |
159.61 |
1.70% |
--- |
28 |
300073 |
当升科技 |
1.15% |
4.60 |
156.68 |
1.67% |
--- |
29 |
002376 |
新北洋 |
1.13% |
9.29 |
153.66 |
1.64% |
--- |
30 |
002008 |
大族激光 |
1.04% |
2.67 |
142.02 |
1.51% |
--- |
31 |
000596 |
古井贡酒 |
1.03% |
1.58 |
140.27 |
1.50% |
--- |
32 |
300630 |
普利制药 |
1.03% |
1.94 |
140.84 |
1.50% |
--- |
33 |
002138 |
顺络电子 |
1.01% |
8.63 |
138.17 |
1.47% |
--- |
34 |
600845 |
宝信软件 |
1.01% |
5.23 |
137.81 |
1.47% |
--- |
35 |
603799 |
华友钴业 |
1.00% |
1.40 |
136.46 |
1.45% |
--- |
36 |
002341 |
新纶新材 |
1.00% |
10.22 |
135.82 |
1.45% |
--- |
37 |
600703 |
三安光电 |
1.00% |
7.13 |
137.08 |
1.46% |
--- |
38 |
600011 |
华能国际 |
0.99% |
21.18 |
134.70 |
1.44% |
--- |
39 |
600048 |
保利发展 |
0.97% |
10.87 |
132.64 |
1.41% |
--- |
40 |
601939 |
建设银行 |
0.96% |
20.09 |
131.59 |
1.40% |
--- |
41 |
600859 |
王府井 |
0.94% |
6.03 |
128.26 |
1.37% |
--- |
42 |
000858 |
五粮液 |
0.90% |
1.62 |
123.12 |
1.31% |
--- |
43 |
600884 |
杉杉股份 |
0.83% |
5.12 |
113.15 |
1.21% |
--- |
44 |
300558 |
贝达药业 |
0.78% |
1.91 |
106.20 |
1.13% |
--- |
45 |
300571 |
平治信息 |
0.69% |
1.38 |
93.78 |
1.00% |
--- |
46 |
300373 |
扬杰科技 |
0.53% |
2.52 |
72.07 |
0.77% |
--- |
47 |
001979 |
招商蛇口 |
0.51% |
3.64 |
69.34 |
0.74% |
--- |
48 |
603848 |
好太太 |
0.51% |
2.94 |
69.65 |
0.74% |
--- |
49 |
002304 |
洋河股份 |
0.45% |
0.47 |
61.85 |
0.66% |
--- |
50 |
600519 |
贵州茅台 |
0.04% |
0.01 |
5.63 |
0.06% |
--- |
51 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
52 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
002179 |
中航光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
600115 |
中国东航 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
55 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.15 |
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 |
600519 |
贵州茅台 |
3.79% |
0.86 |
586.34 |
4.94% |
0.18 (20.99%) |
2 |
603799 |
华友钴业 |
3.57% |
4.66 |
552.40 |
4.66% |
0.91 (19.53%) |
3 |
300316 |
晶盛机电 |
3.30% |
21.38 |
510.13 |
4.30% |
1.42 (6.64%) |
4 |
002236 |
大华股份 |
2.99% |
18.03 |
461.93 |
3.89% |
9.07 (50.30%) |
5 |
600703 |
三安光电 |
2.62% |
17.39 |
405.81 |
3.42% |
5.88 (33.82%) |
6 |
002668 |
奥马电器 |
2.57% |
15.22 |
396.79 |
3.34% |
新增 |
7 |
000977 |
浪潮信息 |
2.56% |
16.08 |
396.05 |
3.34% |
新增 |
8 |
000725 |
京东方A |
2.48% |
72.06 |
383.36 |
3.23% |
-15.61 (-21.66%) |
9 |
600884 |
杉杉股份 |
2.18% |
17.32 |
337.57 |
2.85% |
新增 |
10 |
002460 |
赣锋锂业 |
2.12% |
4.24 |
328.09 |
2.77% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
0.86 |
586.34 |
4.94% |
0.18 (20.99%) |
2 |
603799 |
华友钴业 |
3.57% |
4.66 |
552.40 |
4.66% |
0.91 (19.53%) |
3 |
300316 |
晶盛机电 |
3.30% |
21.38 |
510.13 |
4.30% |
1.42 (6.64%) |
4 |
002236 |
大华股份 |
2.99% |
18.03 |
461.93 |
3.89% |
9.07 (50.30%) |
5 |
600703 |
三安光电 |
2.62% |
17.39 |
405.81 |
3.42% |
5.88 (33.82%) |
6 |
002668 |
奥马电器 |
2.57% |
15.22 |
396.79 |
3.34% |
新增 |
7 |
000977 |
浪潮信息 |
2.56% |
16.08 |
396.05 |
3.34% |
新增 |
8 |
000725 |
京东方A |
2.48% |
72.06 |
383.36 |
3.23% |
-15.61 (-21.66%) |
9 |
600884 |
杉杉股份 |
2.18% |
17.32 |
337.57 |
2.85% |
新增 |
10 |
002460 |
赣锋锂业 |
2.12% |
4.24 |
328.09 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.73% |
20.98 |
764.51 |
4.31% |
新增 |
2 |
601111 |
中国国航 |
3.62% |
60.17 |
741.29 |
4.18% |
新增 |
3 |
000063 |
中兴通讯 |
3.25% |
18.29 |
665.02 |
3.75% |
-10.87 (-59.43%) |
4 |
600029 |
南方航空 |
3.23% |
55.49 |
661.44 |
3.73% |
新增 |
5 |
600036 |
招商银行 |
3.12% |
21.99 |
638.15 |
3.60% |
新增 |
6 |
000858 |
五粮液 |
2.96% |
7.60 |
607.09 |
3.43% |
-19.54 (-257.11%) |
7 |
000568 |
泸州老窖 |
2.86% |
8.87 |
585.41 |
3.30% |
-18.23 (-205.54%) |
8 |
002035 |
华帝股份 |
2.51% |
17.03 |
513.28 |
2.90% |
新增 |
9 |
002475 |
立讯精密 |
2.50% |
21.88 |
512.96 |
2.89% |
新增 |
10 |
000725 |
京东方A |
2.48% |
87.67 |
507.61 |
2.86% |
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 |
601012 |
隆基股份 |
3.73% |
20.98 |
764.51 |
4.31% |
新增 |
2 |
601111 |
中国国航 |
3.62% |
60.17 |
741.29 |
4.18% |
新增 |
3 |
000063 |
中兴通讯 |
3.25% |
18.29 |
665.02 |
3.75% |
-10.87 (-59.43%) |
4 |
600029 |
南方航空 |
3.23% |
55.49 |
661.44 |
3.73% |
新增 |
5 |
600036 |
招商银行 |
3.12% |
21.99 |
638.15 |
3.60% |
新增 |
6 |
000858 |
五粮液 |
2.96% |
7.60 |
607.09 |
3.43% |
-19.54 (-257.11%) |
7 |
000568 |
泸州老窖 |
2.86% |
8.87 |
585.41 |
3.30% |
-18.23 (-205.54%) |
8 |
002035 |
华帝股份 |
2.51% |
17.03 |
513.28 |
2.90% |
新增 |
9 |
002475 |
立讯精密 |
2.50% |
21.88 |
512.96 |
2.89% |
新增 |
10 |
000725 |
京东方A |
2.48% |
87.67 |
507.61 |
2.86% |
新增 |
11 |
600519 |
贵州茅台 |
2.31% |
0.68 |
472.69 |
2.67% |
--- |
12 |
600887 |
伊利股份 |
2.18% |
13.90 |
447.44 |
2.53% |
--- |
13 |
300316 |
晶盛机电 |
2.04% |
19.96 |
417.36 |
2.36% |
--- |
14 |
600115 |
中国东航 |
2.04% |
50.95 |
418.30 |
2.36% |
--- |
15 |
600048 |
保利发展 |
2.02% |
29.20 |
413.18 |
2.33% |
--- |
16 |
600196 |
复星医药 |
2.01% |
9.25 |
411.62 |
2.32% |
--- |
17 |
601939 |
建设银行 |
2.00% |
53.25 |
408.95 |
2.31% |
--- |
18 |
300558 |
贝达药业 |
1.98% |
6.42 |
406.32 |
2.29% |
--- |
19 |
600438 |
通威股份 |
1.90% |
32.12 |
388.97 |
2.20% |
--- |
20 |
601336 |
新华保险 |
1.63% |
4.77 |
334.88 |
1.89% |
--- |
21 |
002025 |
航天电器 |
1.59% |
14.39 |
324.78 |
1.83% |
--- |
22 |
002456 |
欧菲光 |
1.57% |
15.58 |
320.78 |
1.81% |
--- |
23 |
002343 |
慈文传媒 |
1.55% |
8.91 |
317.29 |
1.79% |
--- |
24 |
601766 |
中国中车 |
1.52% |
25.75 |
311.83 |
1.76% |
--- |
25 |
300274 |
阳光电源 |
1.50% |
16.39 |
307.64 |
1.74% |
--- |
26 |
300502 |
新易盛 |
1.50% |
10.59 |
307.00 |
1.73% |
--- |
27 |
600028 |
中国石化 |
1.50% |
50.15 |
307.42 |
1.73% |
--- |
28 |
300203 |
聚光科技 |
1.47% |
8.49 |
301.82 |
1.70% |
--- |
29 |
603799 |
华友钴业 |
1.47% |
3.75 |
300.86 |
1.70% |
--- |
30 |
000651 |
格力电器 |
1.47% |
6.89 |
301.09 |
1.70% |
--- |
31 |
000768 |
中航西飞 |
1.43% |
17.36 |
293.22 |
1.65% |
--- |
32 |
600703 |
三安光电 |
1.43% |
11.51 |
292.30 |
1.65% |
--- |
33 |
000998 |
隆平高科 |
1.32% |
10.52 |
270.57 |
1.53% |
--- |
34 |
600487 |
亨通光电 |
1.26% |
6.41 |
259.09 |
1.46% |
--- |
35 |
300426 |
唐德影视 |
1.09% |
11.28 |
222.55 |
1.26% |
--- |
36 |
002624 |
完美世界 |
1.06% |
6.51 |
217.82 |
1.23% |
--- |
37 |
300398 |
飞凯材料 |
1.05% |
10.14 |
214.46 |
1.21% |
--- |
38 |
002179 |
中航光电 |
1.03% |
5.37 |
211.52 |
1.19% |
--- |
39 |
600383 |
金地集团 |
1.02% |
16.54 |
208.90 |
1.18% |
--- |
40 |
002600 |
领益智造 |
1.01% |
24.64 |
206.24 |
1.16% |
--- |
41 |
002236 |
大华股份 |
1.01% |
8.96 |
206.89 |
1.17% |
--- |
42 |
603993 |
洛阳钼业 |
1.01% |
30.19 |
207.71 |
1.17% |
--- |
43 |
600549 |
厦门钨业 |
1.00% |
7.95 |
204.63 |
1.15% |
--- |
44 |
600584 |
长电科技 |
1.00% |
9.64 |
205.62 |
1.16% |
--- |
45 |
600779 |
水井坊 |
1.00% |
4.39 |
205.45 |
1.16% |
--- |
46 |
601318 |
中国平安 |
0.99% |
2.90 |
202.94 |
1.15% |
--- |
47 |
600845 |
宝信软件 |
0.52% |
5.69 |
105.49 |
0.60% |
--- |
48 |
002202 |
金风科技 |
0.50% |
5.43 |
102.36 |
0.58% |
--- |
49 |
300098 |
高新兴 |
0.50% |
7.69 |
102.28 |
0.58% |
--- |
50 |
600585 |
海螺水泥 |
0.49% |
3.44 |
100.90 |
0.57% |
--- |
51 |
601899 |
紫金矿业 |
0.49% |
21.98 |
100.89 |
0.57% |
--- |
52 |
300545 |
联得装备 |
0.48% |
1.50 |
97.95 |
0.55% |
--- |
53 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
54 |
603659 |
璞泰来 |
0.05% |
0.20 |
11.13 |
0.06% |
--- |
55 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
56 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
57 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
58 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
59 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
60 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
61 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
62 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
63 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
64 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
65 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
66 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
67 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.86 |
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 |
600519 |
贵州茅台 |
6.33% |
3.51 |
1815.73 |
7.25% |
新增 |
2 |
000858 |
五粮液 |
5.42% |
27.14 |
1554.58 |
6.21% |
15.64 (57.63%) |
3 |
000568 |
泸州老窖 |
5.30% |
27.10 |
1520.34 |
6.07% |
14.80 (54.61%) |
4 |
002456 |
欧菲光 |
4.33% |
58.62 |
1242.25 |
4.96% |
-16.75 (-28.57%) |
5 |
600779 |
水井坊 |
3.79% |
26.04 |
1088.83 |
4.35% |
新增 |
6 |
600702 |
沱牌舍得 |
3.51% |
25.76 |
1006.96 |
4.02% |
新增 |
7 |
600491 |
龙元建设 |
3.13% |
79.13 |
897.33 |
3.58% |
新增 |
8 |
000063 |
中兴通讯 |
2.88% |
29.16 |
825.23 |
3.29% |
17.05 (58.47%) |
9 |
002236 |
大华股份 |
2.51% |
29.91 |
719.93 |
2.87% |
-12.92 (-43.20%) |
10 |
000807 |
云铝股份 |
2.37% |
49.07 |
680.60 |
2.72% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.33% |
3.51 |
1815.73 |
7.25% |
新增 |
2 |
000858 |
五粮液 |
5.42% |
27.14 |
1554.58 |
6.21% |
15.64 (57.63%) |
3 |
000568 |
泸州老窖 |
5.30% |
27.10 |
1520.34 |
6.07% |
14.80 (54.61%) |
4 |
002456 |
欧菲光 |
4.33% |
58.62 |
1242.25 |
4.96% |
-16.75 (-28.57%) |
5 |
600779 |
水井坊 |
3.79% |
26.04 |
1088.83 |
4.35% |
新增 |
6 |
600702 |
沱牌舍得 |
3.51% |
25.76 |
1006.96 |
4.02% |
新增 |
7 |
600491 |
龙元建设 |
3.13% |
79.13 |
897.33 |
3.58% |
新增 |
8 |
000063 |
中兴通讯 |
2.88% |
29.16 |
825.23 |
3.29% |
17.05 (58.47%) |
9 |
002236 |
大华股份 |
2.51% |
29.91 |
719.93 |
2.87% |
-12.92 (-43.20%) |
10 |
000807 |
云铝股份 |
2.37% |
49.07 |
680.60 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.04% |
59.48 |
1739.20 |
6.11% |
--- |
2 |
000050 |
深天马A |
2.95% |
82.06 |
1687.97 |
5.93% |
--- |
3 |
002456 |
欧菲光 |
2.39% |
75.38 |
1369.56 |
4.81% |
--- |
4 |
002008 |
大族激光 |
2.02% |
33.41 |
1157.19 |
4.06% |
--- |
5 |
002236 |
大华股份 |
1.71% |
42.83 |
976.95 |
3.43% |
--- |
6 |
600068 |
葛洲坝 |
1.70% |
86.51 |
972.37 |
3.42% |
--- |
7 |
600110 |
诺德股份 |
1.68% |
68.28 |
962.07 |
3.38% |
--- |
8 |
002624 |
完美世界 |
1.66% |
27.69 |
949.77 |
3.34% |
--- |
9 |
600703 |
三安光电 |
1.61% |
46.88 |
923.54 |
3.24% |
--- |
10 |
601336 |
新华保险 |
1.57% |
17.50 |
899.50 |
3.16% |
--- |
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 |
002475 |
立讯精密 |
3.04% |
59.48 |
1739.20 |
6.11% |
--- |
2 |
000050 |
深天马A |
2.95% |
82.06 |
1687.97 |
5.93% |
--- |
3 |
002456 |
欧菲光 |
2.39% |
75.38 |
1369.56 |
4.81% |
--- |
4 |
002008 |
大族激光 |
2.02% |
33.41 |
1157.19 |
4.06% |
--- |
5 |
002236 |
大华股份 |
1.71% |
42.83 |
976.95 |
3.43% |
--- |
6 |
600068 |
葛洲坝 |
1.70% |
86.51 |
972.37 |
3.42% |
--- |
7 |
600110 |
诺德股份 |
1.68% |
68.28 |
962.07 |
3.38% |
--- |
8 |
002624 |
完美世界 |
1.66% |
27.69 |
949.77 |
3.34% |
--- |
9 |
600703 |
三安光电 |
1.61% |
46.88 |
923.54 |
3.24% |
--- |
10 |
601336 |
新华保险 |
1.57% |
17.50 |
899.50 |
3.16% |
--- |
11 |
002555 |
三七互娱 |
1.45% |
32.36 |
827.45 |
2.91% |
--- |
12 |
002717 |
岭南股份 |
1.30% |
27.68 |
741.82 |
2.61% |
--- |
13 |
300310 |
宜通世纪 |
1.17% |
50.78 |
671.34 |
2.36% |
--- |
14 |
300070 |
碧水源 |
1.14% |
34.88 |
650.51 |
2.28% |
--- |
15 |
000858 |
五粮液 |
1.12% |
11.50 |
640.09 |
2.25% |
--- |
16 |
300098 |
高新兴 |
1.11% |
49.03 |
632.49 |
2.22% |
--- |
17 |
601668 |
中国建筑 |
1.10% |
64.97 |
628.91 |
2.21% |
--- |
18 |
002035 |
华帝股份 |
1.10% |
26.10 |
631.52 |
2.22% |
--- |
19 |
000568 |
泸州老窖 |
1.09% |
12.30 |
622.13 |
2.18% |
--- |
20 |
002508 |
老板电器 |
1.08% |
14.19 |
616.81 |
2.17% |
--- |
21 |
000725 |
京东方A |
1.07% |
147.48 |
613.52 |
2.15% |
--- |
22 |
300115 |
长盈精密 |
1.06% |
20.74 |
605.19 |
2.13% |
--- |
23 |
002434 |
万里扬 |
1.05% |
37.58 |
598.32 |
2.10% |
--- |
24 |
300418 |
昆仑万维 |
1.04% |
25.92 |
592.79 |
2.08% |
--- |
25 |
000625 |
长安汽车 |
1.02% |
40.55 |
584.73 |
2.05% |
--- |
26 |
002635 |
安洁科技 |
1.02% |
16.16 |
585.32 |
2.06% |
--- |
27 |
600030 |
中信证券 |
1.01% |
33.89 |
576.81 |
2.03% |
--- |
28 |
002092 |
中泰化学 |
1.00% |
45.10 |
572.77 |
2.01% |
--- |
29 |
600557 |
康缘药业 |
1.00% |
34.40 |
571.38 |
2.01% |
--- |
30 |
002384 |
东山精密 |
1.00% |
23.08 |
570.08 |
2.00% |
--- |
31 |
002221 |
东华能源 |
1.00% |
52.70 |
574.96 |
2.02% |
--- |
32 |
000049 |
德赛电池 |
0.98% |
10.87 |
563.23 |
1.98% |
--- |
33 |
600383 |
金地集团 |
0.76% |
38.15 |
437.63 |
1.54% |
--- |
34 |
600261 |
阳光照明 |
0.59% |
51.01 |
335.14 |
1.18% |
--- |
35 |
600887 |
伊利股份 |
0.57% |
15.13 |
326.66 |
1.15% |
--- |
36 |
002463 |
沪电股份 |
0.55% |
69.64 |
316.86 |
1.11% |
--- |
37 |
603788 |
宁波高发 |
0.55% |
7.26 |
312.33 |
1.10% |
--- |
38 |
300296 |
利亚德 |
0.51% |
15.43 |
290.08 |
1.02% |
--- |
39 |
600688 |
上海石化 |
0.50% |
43.16 |
285.29 |
1.00% |
--- |
40 |
601233 |
桐昆股份 |
0.50% |
20.58 |
285.25 |
1.00% |
--- |
41 |
000063 |
中兴通讯 |
0.50% |
12.11 |
287.49 |
1.01% |
--- |
42 |
600873 |
梅花生物 |
0.50% |
50.42 |
285.88 |
1.00% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>