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 |
002187 |
广百股份 |
0.90% |
47.80 |
301.62 |
1.42% |
新增 |
2 |
600113 |
浙江东日 |
0.90% |
36.47 |
299.78 |
1.41% |
新增 |
3 |
600735 |
新华锦 |
0.90% |
46.55 |
300.25 |
1.41% |
新增 |
4 |
600439 |
瑞贝卡 |
0.88% |
110.00 |
294.80 |
1.38% |
新增 |
5 |
000419 |
通程控股 |
0.87% |
51.83 |
291.28 |
1.37% |
新增 |
6 |
002103 |
广博股份 |
0.86% |
35.89 |
287.48 |
1.35% |
新增 |
7 |
002671 |
龙泉股份 |
0.80% |
44.34 |
265.60 |
1.25% |
新增 |
8 |
002521 |
齐峰新材 |
0.74% |
29.91 |
247.36 |
1.16% |
新增 |
9 |
300289 |
利德曼 |
0.72% |
39.04 |
240.10 |
1.13% |
新增 |
10 |
301149 |
隆华新材 |
0.72% |
19.47 |
240.84 |
1.13% |
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 |
002187 |
广百股份 |
0.90% |
47.80 |
301.62 |
1.42% |
新增 |
2 |
600113 |
浙江东日 |
0.90% |
36.47 |
299.78 |
1.41% |
新增 |
3 |
600735 |
新华锦 |
0.90% |
46.55 |
300.25 |
1.41% |
新增 |
4 |
600439 |
瑞贝卡 |
0.88% |
110.00 |
294.80 |
1.38% |
新增 |
5 |
000419 |
通程控股 |
0.87% |
51.83 |
291.28 |
1.37% |
新增 |
6 |
002103 |
广博股份 |
0.86% |
35.89 |
287.48 |
1.35% |
新增 |
7 |
002671 |
龙泉股份 |
0.80% |
44.34 |
265.60 |
1.25% |
新增 |
8 |
002521 |
齐峰新材 |
0.74% |
29.91 |
247.36 |
1.16% |
新增 |
9 |
300289 |
利德曼 |
0.72% |
39.04 |
240.10 |
1.13% |
新增 |
10 |
301149 |
隆华新材 |
0.72% |
19.47 |
240.84 |
1.13% |
新增 |
11 |
603089 |
正裕工业 |
0.71% |
20.54 |
235.80 |
1.11% |
--- |
12 |
300681 |
英搏尔 |
0.69% |
11.92 |
229.70 |
1.08% |
--- |
13 |
603057 |
紫燕食品 |
0.69% |
10.72 |
231.34 |
1.09% |
--- |
14 |
603080 |
新疆火炬 |
0.69% |
13.86 |
230.91 |
1.08% |
--- |
15 |
300365 |
恒华科技 |
0.68% |
33.58 |
227.00 |
1.07% |
--- |
16 |
301283 |
聚胶股份 |
0.68% |
6.90 |
226.87 |
1.07% |
--- |
17 |
603408 |
建霖家居 |
0.68% |
17.76 |
228.04 |
1.07% |
--- |
18 |
300860 |
锋尚文化 |
0.67% |
4.08 |
222.89 |
1.05% |
--- |
19 |
301011 |
华立科技 |
0.67% |
9.60 |
224.64 |
1.05% |
--- |
20 |
300902 |
国安达 |
0.66% |
6.23 |
219.61 |
1.03% |
--- |
21 |
002666 |
德联集团 |
0.65% |
40.09 |
216.49 |
1.02% |
--- |
22 |
002722 |
物产金轮 |
0.65% |
14.05 |
216.51 |
1.02% |
--- |
23 |
300599 |
雄塑科技 |
0.65% |
27.16 |
217.82 |
1.02% |
--- |
24 |
300752 |
隆利科技 |
0.65% |
11.87 |
215.68 |
1.01% |
--- |
25 |
300851 |
交大思诺 |
0.65% |
6.95 |
216.63 |
1.02% |
--- |
26 |
002357 |
富临运业 |
0.64% |
28.12 |
212.31 |
1.00% |
--- |
27 |
300423 |
昇辉科技 |
0.64% |
22.59 |
213.70 |
1.00% |
--- |
28 |
300808 |
久量股份 |
0.64% |
13.63 |
212.36 |
1.00% |
--- |
29 |
301004 |
嘉益股份 |
0.64% |
4.69 |
213.16 |
1.00% |
--- |
30 |
603041 |
美思德 |
0.64% |
15.81 |
212.80 |
1.00% |
--- |
31 |
002753 |
永东股份 |
0.63% |
25.58 |
211.03 |
0.99% |
--- |
32 |
300625 |
三雄极光 |
0.63% |
14.24 |
211.04 |
0.99% |
--- |
33 |
300272 |
开能健康 |
0.62% |
33.47 |
207.51 |
0.97% |
--- |
34 |
301026 |
浩通科技 |
0.62% |
6.83 |
207.97 |
0.98% |
--- |
35 |
301043 |
绿岛风 |
0.62% |
6.35 |
207.84 |
0.98% |
--- |
36 |
000619 |
海螺新材 |
0.61% |
29.58 |
204.69 |
0.96% |
--- |
37 |
001211 |
双枪科技 |
0.61% |
8.48 |
204.88 |
0.96% |
--- |
38 |
002144 |
宏达高科 |
0.61% |
17.46 |
202.89 |
0.95% |
--- |
39 |
002392 |
北京利尔 |
0.61% |
53.55 |
202.42 |
0.95% |
--- |
40 |
003018 |
金富科技 |
0.61% |
19.19 |
204.37 |
0.96% |
--- |
41 |
301127 |
天源环保 |
0.61% |
18.63 |
204.74 |
0.96% |
--- |
42 |
600097 |
开创国际 |
0.61% |
19.16 |
204.82 |
0.96% |
--- |
43 |
002360 |
同德化工 |
0.60% |
27.39 |
199.95 |
0.94% |
--- |
44 |
300218 |
安利股份 |
0.60% |
14.87 |
201.49 |
0.95% |
--- |
45 |
300460 |
惠伦晶体 |
0.60% |
16.23 |
198.98 |
0.93% |
--- |
46 |
300801 |
泰和科技 |
0.60% |
11.73 |
201.52 |
0.95% |
--- |
47 |
300877 |
金春股份 |
0.60% |
11.59 |
200.62 |
0.94% |
--- |
48 |
600235 |
民丰特纸 |
0.60% |
32.39 |
198.87 |
0.93% |
--- |
49 |
600854 |
春兰股份 |
0.60% |
37.78 |
199.10 |
0.93% |
--- |
50 |
002394 |
联发股份 |
0.59% |
23.89 |
198.53 |
0.93% |
--- |
51 |
002614 |
奥佳华 |
0.59% |
26.32 |
197.40 |
0.93% |
--- |
52 |
002820 |
桂发祥 |
0.59% |
17.19 |
196.31 |
0.92% |
--- |
53 |
300164 |
通源石油 |
0.59% |
41.58 |
198.34 |
0.93% |
--- |
54 |
300437 |
清水源 |
0.59% |
15.58 |
195.84 |
0.92% |
--- |
55 |
300983 |
尤安设计 |
0.59% |
6.47 |
198.18 |
0.93% |
--- |
56 |
600573 |
惠泉啤酒 |
0.59% |
18.89 |
196.08 |
0.92% |
--- |
57 |
600749 |
西藏旅游 |
0.59% |
16.63 |
195.57 |
0.92% |
--- |
58 |
001206 |
依依股份 |
0.58% |
12.20 |
192.52 |
0.90% |
--- |
59 |
001207 |
联科科技 |
0.58% |
11.43 |
194.88 |
0.92% |
--- |
60 |
002381 |
双箭股份 |
0.58% |
25.66 |
194.50 |
0.91% |
--- |
61 |
002982 |
湘佳股份 |
0.58% |
9.09 |
193.71 |
0.91% |
--- |
62 |
300137 |
先河环保 |
0.58% |
35.01 |
194.66 |
0.91% |
--- |
63 |
300254 |
仟源医药 |
0.58% |
20.18 |
194.33 |
0.91% |
--- |
64 |
300501 |
海顺新材 |
0.58% |
13.44 |
193.94 |
0.91% |
--- |
65 |
300981 |
中红医疗 |
0.58% |
12.15 |
194.64 |
0.91% |
--- |
66 |
600467 |
好当家 |
0.58% |
80.78 |
192.26 |
0.90% |
--- |
67 |
600493 |
凤竹纺织 |
0.58% |
28.99 |
194.81 |
0.91% |
--- |
68 |
002899 |
英派斯 |
0.57% |
11.52 |
190.66 |
0.90% |
--- |
69 |
002969 |
嘉美包装 |
0.57% |
46.17 |
190.22 |
0.89% |
--- |
70 |
300111 |
向日葵 |
0.57% |
62.63 |
190.40 |
0.89% |
--- |
71 |
300214 |
日科化学 |
0.57% |
29.29 |
190.38 |
0.89% |
--- |
72 |
300719 |
安达维尔 |
0.57% |
14.29 |
190.49 |
0.89% |
--- |
73 |
300819 |
聚杰微纤 |
0.57% |
12.20 |
189.71 |
0.89% |
--- |
74 |
301109 |
军信股份 |
0.57% |
12.09 |
191.02 |
0.90% |
--- |
75 |
601996 |
丰林集团 |
0.57% |
66.42 |
189.30 |
0.89% |
--- |
76 |
001218 |
丽臣实业 |
0.56% |
8.62 |
186.28 |
0.87% |
--- |
77 |
002998 |
优彩资源 |
0.56% |
23.61 |
187.70 |
0.88% |
--- |
78 |
003041 |
真爱美家 |
0.56% |
11.24 |
187.15 |
0.88% |
--- |
79 |
300891 |
惠云钛业 |
0.56% |
19.29 |
187.11 |
0.88% |
--- |
80 |
600051 |
宁波联合 |
0.56% |
25.98 |
187.58 |
0.88% |
--- |
81 |
600356 |
恒丰纸业 |
0.56% |
23.58 |
188.17 |
0.88% |
--- |
82 |
000159 |
国际实业 |
0.55% |
28.08 |
182.24 |
0.86% |
--- |
83 |
002448 |
中原内配 |
0.55% |
27.47 |
182.40 |
0.86% |
--- |
84 |
300230 |
永利股份 |
0.55% |
45.77 |
184.45 |
0.87% |
--- |
85 |
300823 |
建科机械 |
0.55% |
8.58 |
184.56 |
0.87% |
--- |
86 |
300952 |
恒辉安防 |
0.55% |
8.36 |
182.08 |
0.86% |
--- |
87 |
002054 |
德美化工 |
0.54% |
26.70 |
181.56 |
0.85% |
--- |
88 |
300577 |
开润股份 |
0.54% |
12.19 |
178.83 |
0.84% |
--- |
89 |
300736 |
百邦科技 |
0.54% |
14.07 |
179.67 |
0.84% |
--- |
90 |
300756 |
金马游乐 |
0.54% |
11.12 |
180.14 |
0.85% |
--- |
91 |
301235 |
华康医疗 |
0.54% |
7.00 |
179.41 |
0.84% |
--- |
92 |
603221 |
爱丽家居 |
0.53% |
17.74 |
176.34 |
0.83% |
--- |
93 |
603326 |
我乐家居 |
0.53% |
18.68 |
176.15 |
0.83% |
--- |
94 |
003002 |
壶化股份 |
0.52% |
11.47 |
174.23 |
0.82% |
--- |
95 |
000978 |
桂林旅游 |
0.51% |
22.68 |
171.46 |
0.81% |
--- |
96 |
002391 |
长青股份 |
0.51% |
27.05 |
170.41 |
0.80% |
--- |
97 |
300591 |
万里马 |
0.51% |
27.96 |
169.16 |
0.79% |
--- |
98 |
301227 |
森鹰窗业 |
0.51% |
6.35 |
171.89 |
0.81% |
--- |
99 |
000055 |
方大集团 |
0.50% |
37.17 |
168.01 |
0.79% |
--- |
100 |
002398 |
垒知集团 |
0.48% |
33.82 |
161.32 |
0.76% |
--- |
101 |
603458 |
勘设股份 |
0.48% |
18.49 |
159.57 |
0.75% |
--- |
102 |
002303 |
美盈森 |
0.46% |
43.46 |
152.54 |
0.72% |
--- |
103 |
300985 |
致远新能 |
0.42% |
3.76 |
141.79 |
0.67% |
--- |
104 |
002981 |
朝阳科技 |
0.39% |
3.75 |
130.20 |
0.61% |
--- |
105 |
301160 |
翔楼新材 |
0.38% |
2.98 |
125.85 |
0.59% |
--- |
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 |
301028 |
东亚机械 |
5.68% |
129.21 |
1440.69 |
7.47% |
新增 |
2 |
600720 |
中交设计 |
5.08% |
113.34 |
1288.68 |
6.69% |
新增 |
3 |
600684 |
珠江股份 |
4.64% |
367.98 |
1177.54 |
6.11% |
新增 |
4 |
600522 |
中天科技 |
3.95% |
63.00 |
1002.33 |
5.20% |
新增 |
5 |
002353 |
杰瑞股份 |
3.91% |
39.50 |
992.63 |
5.15% |
新增 |
6 |
001323 |
慕思股份 |
3.88% |
28.95 |
983.14 |
5.10% |
新增 |
7 |
600038 |
中直股份 |
3.76% |
23.97 |
954.49 |
4.95% |
新增 |
8 |
600926 |
杭州银行 |
3.74% |
80.64 |
947.52 |
4.92% |
新增 |
9 |
600927 |
永安期货 |
3.56% |
55.47 |
901.94 |
4.68% |
新增 |
10 |
600500 |
中化国际 |
3.38% |
154.37 |
858.30 |
4.45% |
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 |
301028 |
东亚机械 |
5.68% |
129.21 |
1440.69 |
7.47% |
新增 |
2 |
600720 |
中交设计 |
5.08% |
113.34 |
1288.68 |
6.69% |
新增 |
3 |
600684 |
珠江股份 |
4.64% |
367.98 |
1177.54 |
6.11% |
新增 |
4 |
600522 |
中天科技 |
3.95% |
63.00 |
1002.33 |
5.20% |
新增 |
5 |
002353 |
杰瑞股份 |
3.91% |
39.50 |
992.63 |
5.15% |
新增 |
6 |
001323 |
慕思股份 |
3.88% |
28.95 |
983.14 |
5.10% |
新增 |
7 |
600038 |
中直股份 |
3.76% |
23.97 |
954.49 |
4.95% |
新增 |
8 |
600926 |
杭州银行 |
3.74% |
80.64 |
947.52 |
4.92% |
新增 |
9 |
600927 |
永安期货 |
3.56% |
55.47 |
901.94 |
4.68% |
新增 |
10 |
600500 |
中化国际 |
3.38% |
154.37 |
858.30 |
4.45% |
新增 |
11 |
002920 |
德赛西威 |
3.21% |
5.22 |
813.33 |
4.22% |
--- |
12 |
603282 |
亚光股份 |
3.02% |
22.21 |
766.47 |
3.98% |
--- |
13 |
600678 |
四川金顶 |
2.89% |
137.16 |
732.43 |
3.80% |
--- |
14 |
603707 |
健友股份 |
2.68% |
50.42 |
680.67 |
3.53% |
--- |
15 |
001332 |
锡装股份 |
2.60% |
16.96 |
659.82 |
3.42% |
--- |
16 |
301299 |
卓创资讯 |
2.22% |
9.85 |
562.04 |
2.92% |
--- |
17 |
603169 |
兰石重装 |
2.12% |
72.28 |
537.75 |
2.79% |
--- |
18 |
300953 |
震裕科技 |
2.09% |
7.19 |
529.71 |
2.75% |
--- |
19 |
300682 |
朗新集团 |
1.82% |
19.82 |
461.50 |
2.39% |
--- |
20 |
301216 |
万凯新材 |
1.79% |
27.29 |
453.78 |
2.35% |
--- |
21 |
688196 |
卓越新能 |
1.71% |
9.37 |
433.36 |
2.25% |
--- |
22 |
688502 |
茂莱光学 |
1.68% |
2.22 |
426.68 |
2.21% |
--- |
23 |
601669 |
中国电建 |
1.58% |
69.78 |
400.54 |
2.08% |
--- |
24 |
688599 |
天合光能 |
1.34% |
8.00 |
340.88 |
1.77% |
--- |
25 |
688435 |
英方软件 |
1.31% |
4.35 |
331.06 |
1.72% |
--- |
26 |
688077 |
大地熊 |
1.19% |
9.99 |
301.88 |
1.57% |
--- |
27 |
688147 |
微导纳米 |
1.17% |
5.64 |
297.54 |
1.54% |
--- |
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 |
603613 |
国联股份 |
7.18% |
21.44 |
1896.41 |
7.66% |
2.33 (10.87%) |
2 |
688202 |
美迪西 |
4.57% |
5.64 |
1206.34 |
4.87% |
新增 |
3 |
605117 |
德业股份 |
4.40% |
3.51 |
1162.51 |
4.70% |
新增 |
4 |
300575 |
中旗股份 |
4.25% |
51.34 |
1122.81 |
4.54% |
新增 |
5 |
301004 |
嘉益股份 |
3.80% |
33.67 |
1002.69 |
4.05% |
新增 |
6 |
300014 |
亿纬锂能 |
3.44% |
10.35 |
909.76 |
3.68% |
新增 |
7 |
603129 |
春风动力 |
3.36% |
7.88 |
886.66 |
3.58% |
新增 |
8 |
605123 |
派克新材 |
3.12% |
6.19 |
822.65 |
3.32% |
-0.73 (-11.79%) |
9 |
300856 |
科思股份 |
3.10% |
15.71 |
819.02 |
3.31% |
新增 |
10 |
300596 |
利安隆 |
3.00% |
14.50 |
791.26 |
3.20% |
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 |
603613 |
国联股份 |
7.18% |
21.44 |
1896.41 |
7.66% |
2.33 (10.87%) |
2 |
688202 |
美迪西 |
4.57% |
5.64 |
1206.34 |
4.87% |
新增 |
3 |
605117 |
德业股份 |
4.40% |
3.51 |
1162.51 |
4.70% |
新增 |
4 |
300575 |
中旗股份 |
4.25% |
51.34 |
1122.81 |
4.54% |
新增 |
5 |
301004 |
嘉益股份 |
3.80% |
33.67 |
1002.69 |
4.05% |
新增 |
6 |
300014 |
亿纬锂能 |
3.44% |
10.35 |
909.76 |
3.68% |
新增 |
7 |
603129 |
春风动力 |
3.36% |
7.88 |
886.66 |
3.58% |
新增 |
8 |
605123 |
派克新材 |
3.12% |
6.19 |
822.65 |
3.32% |
-0.73 (-11.79%) |
9 |
300856 |
科思股份 |
3.10% |
15.71 |
819.02 |
3.31% |
新增 |
10 |
300596 |
利安隆 |
3.00% |
14.50 |
791.26 |
3.20% |
新增 |
11 |
688123 |
聚辰股份 |
2.99% |
7.81 |
790.37 |
3.19% |
--- |
12 |
603179 |
新泉股份 |
2.98% |
20.43 |
786.35 |
3.18% |
--- |
13 |
300260 |
新莱应材 |
2.96% |
11.65 |
781.72 |
3.16% |
--- |
14 |
688066 |
航天宏图 |
2.93% |
9.04 |
772.88 |
3.12% |
--- |
15 |
688499 |
利元亨 |
2.92% |
4.90 |
771.65 |
3.12% |
--- |
16 |
605088 |
冠盛股份 |
2.90% |
44.62 |
766.57 |
3.10% |
--- |
17 |
300796 |
贝斯美 |
2.88% |
37.61 |
759.72 |
3.07% |
--- |
18 |
603305 |
旭升集团 |
2.88% |
23.58 |
760.22 |
3.07% |
--- |
19 |
688019 |
安集科技 |
2.87% |
4.21 |
758.38 |
3.06% |
--- |
20 |
002801 |
微光股份 |
2.62% |
27.84 |
690.82 |
2.79% |
--- |
21 |
003033 |
征和工业 |
2.20% |
13.06 |
579.86 |
2.34% |
--- |
22 |
603035 |
常熟汽饰 |
2.18% |
27.15 |
576.94 |
2.33% |
--- |
23 |
002908 |
德生科技 |
2.01% |
33.85 |
531.48 |
2.15% |
--- |
24 |
603360 |
百傲化学 |
1.53% |
23.02 |
404.46 |
1.63% |
--- |
25 |
688599 |
天合光能 |
1.48% |
6.11 |
389.54 |
1.57% |
--- |
26 |
301129 |
瑞纳智能 |
1.47% |
5.40 |
387.56 |
1.57% |
--- |
27 |
002371 |
北方华创 |
1.46% |
1.71 |
385.26 |
1.56% |
--- |
28 |
688677 |
海泰新光 |
1.46% |
3.41 |
384.79 |
1.55% |
--- |
29 |
688196 |
卓越新能 |
1.45% |
6.60 |
382.93 |
1.55% |
--- |
30 |
688617 |
惠泰医疗 |
1.45% |
1.25 |
383.66 |
1.55% |
--- |
31 |
688516 |
奥特维 |
1.43% |
1.88 |
378.16 |
1.53% |
--- |
32 |
300092 |
科新机电 |
1.29% |
25.55 |
341.09 |
1.38% |
--- |
33 |
300705 |
九典制药 |
1.29% |
14.04 |
341.27 |
1.38% |
--- |
34 |
300763 |
锦浪科技 |
1.23% |
1.80 |
324.09 |
1.31% |
--- |
35 |
603556 |
海兴电力 |
1.19% |
17.84 |
313.97 |
1.27% |
--- |
36 |
001205 |
盛航股份 |
0.96% |
10.37 |
254.37 |
1.03% |
--- |
37 |
300837 |
浙矿股份 |
0.49% |
3.20 |
129.44 |
0.52% |
--- |
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 |
603613 |
国联股份 |
7.63% |
19.11 |
2063.43 |
8.13% |
0.00 (0.00%) |
2 |
605123 |
派克新材 |
3.39% |
6.92 |
917.59 |
3.62% |
-0.14 (-2.02%) |
3 |
000568 |
泸州老窖 |
3.32% |
3.89 |
897.27 |
3.54% |
新增 |
4 |
688122 |
西部超导 |
3.24% |
8.21 |
877.57 |
3.46% |
-0.26 (-3.17%) |
5 |
688516 |
奥特维 |
3.20% |
2.51 |
864.64 |
3.41% |
-0.55 (-21.91%) |
6 |
605116 |
奥锐特 |
3.15% |
36.57 |
853.18 |
3.36% |
新增 |
7 |
300765 |
新诺威 |
2.99% |
56.50 |
807.95 |
3.18% |
新增 |
8 |
688639 |
华恒生物 |
2.98% |
5.68 |
805.59 |
3.17% |
新增 |
9 |
603713 |
密尔克卫 |
2.97% |
6.41 |
804.07 |
3.17% |
-0.76 (-11.86%) |
10 |
603970 |
中农立华 |
2.93% |
27.77 |
791.45 |
3.12% |
新增 |
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 |
603613 |
国联股份 |
7.63% |
19.11 |
2063.43 |
8.13% |
0.00 (0.00%) |
2 |
605123 |
派克新材 |
3.39% |
6.92 |
917.59 |
3.62% |
-0.14 (-2.02%) |
3 |
000568 |
泸州老窖 |
3.32% |
3.89 |
897.27 |
3.54% |
新增 |
4 |
688122 |
西部超导 |
3.24% |
8.21 |
877.57 |
3.46% |
-0.26 (-3.17%) |
5 |
688516 |
奥特维 |
3.20% |
2.51 |
864.64 |
3.41% |
-0.55 (-21.91%) |
6 |
605116 |
奥锐特 |
3.15% |
36.57 |
853.18 |
3.36% |
新增 |
7 |
300765 |
新诺威 |
2.99% |
56.50 |
807.95 |
3.18% |
新增 |
8 |
688639 |
华恒生物 |
2.98% |
5.68 |
805.59 |
3.17% |
新增 |
9 |
603713 |
密尔克卫 |
2.97% |
6.41 |
804.07 |
3.17% |
-0.76 (-11.86%) |
10 |
603970 |
中农立华 |
2.93% |
27.77 |
791.45 |
3.12% |
新增 |
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 |
603613 |
国联股份 |
5.94% |
19.11 |
1693.40 |
6.68% |
4.44 (23.21%) |
2 |
605123 |
派克新材 |
3.48% |
7.06 |
993.48 |
3.92% |
新增 |
3 |
603713 |
密尔克卫 |
3.44% |
7.17 |
980.14 |
3.87% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
3.27% |
40.15 |
931.88 |
3.68% |
新增 |
5 |
603995 |
甬金股份 |
3.17% |
26.85 |
903.72 |
3.57% |
新增 |
6 |
002597 |
金禾实业 |
3.08% |
20.25 |
877.43 |
3.46% |
新增 |
7 |
300373 |
扬杰科技 |
3.07% |
12.27 |
874.24 |
3.45% |
新增 |
8 |
600089 |
特变电工 |
3.04% |
31.68 |
867.72 |
3.42% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
10.74 |
847.39 |
3.34% |
新增 |
10 |
002258 |
利尔化学 |
2.96% |
35.76 |
844.75 |
3.33% |
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 |
603613 |
国联股份 |
5.94% |
19.11 |
1693.40 |
6.68% |
4.44 (23.21%) |
2 |
605123 |
派克新材 |
3.48% |
7.06 |
993.48 |
3.92% |
新增 |
3 |
603713 |
密尔克卫 |
3.44% |
7.17 |
980.14 |
3.87% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
3.27% |
40.15 |
931.88 |
3.68% |
新增 |
5 |
603995 |
甬金股份 |
3.17% |
26.85 |
903.72 |
3.57% |
新增 |
6 |
002597 |
金禾实业 |
3.08% |
20.25 |
877.43 |
3.46% |
新增 |
7 |
300373 |
扬杰科技 |
3.07% |
12.27 |
874.24 |
3.45% |
新增 |
8 |
600089 |
特变电工 |
3.04% |
31.68 |
867.72 |
3.42% |
新增 |
9 |
002459 |
晶澳科技 |
2.97% |
10.74 |
847.39 |
3.34% |
新增 |
10 |
002258 |
利尔化学 |
2.96% |
35.76 |
844.75 |
3.33% |
新增 |
11 |
002645 |
华宏科技 |
2.96% |
38.66 |
843.56 |
3.33% |
--- |
12 |
000733 |
振华科技 |
2.94% |
6.17 |
838.93 |
3.31% |
--- |
13 |
000803 |
山高环能 |
2.92% |
53.14 |
831.14 |
3.28% |
--- |
14 |
002539 |
云图控股 |
2.92% |
51.97 |
831.00 |
3.28% |
--- |
15 |
600486 |
扬农化工 |
2.92% |
6.24 |
831.67 |
3.28% |
--- |
16 |
603067 |
振华股份 |
2.90% |
66.09 |
828.11 |
3.27% |
--- |
17 |
688668 |
鼎通科技 |
2.88% |
11.68 |
821.57 |
3.24% |
--- |
18 |
688516 |
奥特维 |
2.87% |
3.06 |
816.87 |
3.22% |
--- |
19 |
002929 |
润建股份 |
2.85% |
22.61 |
811.86 |
3.20% |
--- |
20 |
603236 |
移远通信 |
2.80% |
5.98 |
799.29 |
3.15% |
--- |
21 |
002850 |
科达利 |
2.79% |
5.01 |
796.59 |
3.14% |
--- |
22 |
688122 |
西部超导 |
2.74% |
8.47 |
780.93 |
3.08% |
--- |
23 |
603585 |
苏利股份 |
2.68% |
39.28 |
763.29 |
3.01% |
--- |
24 |
603855 |
华荣股份 |
2.64% |
29.53 |
753.01 |
2.97% |
--- |
25 |
688330 |
宏力达 |
2.34% |
7.77 |
668.14 |
2.64% |
--- |
26 |
603380 |
易德龙 |
2.15% |
15.72 |
611.51 |
2.41% |
--- |
27 |
603605 |
珀莱雅 |
2.06% |
3.55 |
586.39 |
2.31% |
--- |
28 |
603822 |
嘉澳环保 |
1.97% |
12.03 |
562.88 |
2.22% |
--- |
29 |
300596 |
利安隆 |
1.94% |
12.53 |
552.70 |
2.18% |
--- |
30 |
300488 |
恒锋工具 |
0.99% |
11.26 |
281.16 |
1.11% |
--- |
31 |
300518 |
盛讯达 |
0.96% |
4.54 |
274.40 |
1.08% |
--- |
32 |
603908 |
牧高笛 |
0.96% |
2.89 |
274.98 |
1.08% |
--- |
33 |
603217 |
元利科技 |
0.94% |
9.13 |
268.45 |
1.06% |
--- |
34 |
300481 |
濮阳惠成 |
0.25% |
3.00 |
70.50 |
0.28% |
--- |
35 |
688079 |
美迪凯 |
0.03% |
0.76 |
8.61 |
0.03% |
--- |
36 |
688329 |
艾隆科技 |
0.02% |
0.18 |
5.97 |
0.02% |
--- |
37 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.80 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
42 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
300073 |
当升科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
45 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
605598 |
上海港湾 |
0.00% |
0.05 |
0.82 |
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 |
603613 |
国联股份 |
5.67% |
14.68 |
1641.79 |
6.85% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.26% |
24.88 |
1234.55 |
5.15% |
6.73 (27.05%) |
3 |
300750 |
宁德时代 |
3.18% |
1.80 |
922.14 |
3.85% |
新增 |
4 |
600036 |
招商银行 |
2.98% |
18.47 |
864.40 |
3.61% |
新增 |
5 |
300617 |
安靠智电 |
2.81% |
18.17 |
813.65 |
3.40% |
8.13 (44.74%) |
6 |
600809 |
山西汾酒 |
2.81% |
3.19 |
813.13 |
3.39% |
新增 |
7 |
688308 |
欧科亿 |
2.68% |
13.78 |
776.73 |
3.24% |
新增 |
8 |
603297 |
永新光学 |
2.67% |
7.36 |
772.14 |
3.22% |
新增 |
9 |
300680 |
隆盛科技 |
2.65% |
35.06 |
767.46 |
3.20% |
0.00 (0.00%) |
10 |
300596 |
利安隆 |
2.57% |
16.26 |
745.36 |
3.11% |
新增 |
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 |
603613 |
国联股份 |
5.67% |
14.68 |
1641.79 |
6.85% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.26% |
24.88 |
1234.55 |
5.15% |
6.73 (27.05%) |
3 |
300750 |
宁德时代 |
3.18% |
1.80 |
922.14 |
3.85% |
新增 |
4 |
600036 |
招商银行 |
2.98% |
18.47 |
864.40 |
3.61% |
新增 |
5 |
300617 |
安靠智电 |
2.81% |
18.17 |
813.65 |
3.40% |
8.13 (44.74%) |
6 |
600809 |
山西汾酒 |
2.81% |
3.19 |
813.13 |
3.39% |
新增 |
7 |
688308 |
欧科亿 |
2.68% |
13.78 |
776.73 |
3.24% |
新增 |
8 |
603297 |
永新光学 |
2.67% |
7.36 |
772.14 |
3.22% |
新增 |
9 |
300680 |
隆盛科技 |
2.65% |
35.06 |
767.46 |
3.20% |
0.00 (0.00%) |
10 |
300596 |
利安隆 |
2.57% |
16.26 |
745.36 |
3.11% |
新增 |
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 |
603613 |
国联股份 |
4.64% |
14.68 |
1577.80 |
6.50% |
2.67 (18.19%) |
2 |
300680 |
隆盛科技 |
3.22% |
35.06 |
1093.87 |
4.51% |
新增 |
3 |
300696 |
爱乐达 |
2.77% |
18.15 |
942.71 |
3.88% |
新增 |
4 |
601012 |
隆基股份 |
2.45% |
9.67 |
833.55 |
3.43% |
新增 |
5 |
002821 |
凯莱英 |
2.30% |
1.80 |
783.00 |
3.23% |
新增 |
6 |
300726 |
宏达电子 |
2.23% |
7.57 |
757.45 |
3.12% |
新增 |
7 |
002714 |
牧原股份 |
2.18% |
13.91 |
742.45 |
3.06% |
新增 |
8 |
300617 |
安靠智电 |
2.12% |
10.04 |
719.97 |
2.97% |
新增 |
9 |
688357 |
建龙微纳 |
2.03% |
3.59 |
688.95 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
1.99% |
24.98 |
677.46 |
2.79% |
0.00 (0.00%) |
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 |
603613 |
国联股份 |
4.64% |
14.68 |
1577.80 |
6.50% |
2.67 (18.19%) |
2 |
300680 |
隆盛科技 |
3.22% |
35.06 |
1093.87 |
4.51% |
新增 |
3 |
300696 |
爱乐达 |
2.77% |
18.15 |
942.71 |
3.88% |
新增 |
4 |
601012 |
隆基股份 |
2.45% |
9.67 |
833.55 |
3.43% |
新增 |
5 |
002821 |
凯莱英 |
2.30% |
1.80 |
783.00 |
3.23% |
新增 |
6 |
300726 |
宏达电子 |
2.23% |
7.57 |
757.45 |
3.12% |
新增 |
7 |
002714 |
牧原股份 |
2.18% |
13.91 |
742.45 |
3.06% |
新增 |
8 |
300617 |
安靠智电 |
2.12% |
10.04 |
719.97 |
2.97% |
新增 |
9 |
688357 |
建龙微纳 |
2.03% |
3.59 |
688.95 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
1.99% |
24.98 |
677.46 |
2.79% |
0.00 (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 |
603613 |
国联股份 |
4.09% |
12.01 |
1370.26 |
6.31% |
新增 |
2 |
603185 |
上机数控 |
3.13% |
3.76 |
1050.92 |
4.84% |
新增 |
3 |
002142 |
宁波银行 |
2.98% |
28.45 |
1000.02 |
4.60% |
新增 |
4 |
603267 |
鸿远电子 |
2.57% |
5.71 |
862.21 |
3.97% |
新增 |
5 |
300596 |
利安隆 |
2.55% |
23.38 |
854.31 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.13% |
0.39 |
713.70 |
3.28% |
0.28 (71.79%) |
7 |
688388 |
嘉元科技 |
2.05% |
4.84 |
688.51 |
3.17% |
新增 |
8 |
601601 |
中国太保 |
2.02% |
24.98 |
677.96 |
3.12% |
新增 |
9 |
300782 |
卓胜微 |
2.01% |
1.91 |
672.32 |
3.09% |
新增 |
10 |
600809 |
山西汾酒 |
1.97% |
2.09 |
659.39 |
3.03% |
1.73 (82.56%) |
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 |
603613 |
国联股份 |
4.09% |
12.01 |
1370.26 |
6.31% |
新增 |
2 |
603185 |
上机数控 |
3.13% |
3.76 |
1050.92 |
4.84% |
新增 |
3 |
002142 |
宁波银行 |
2.98% |
28.45 |
1000.02 |
4.60% |
新增 |
4 |
603267 |
鸿远电子 |
2.57% |
5.71 |
862.21 |
3.97% |
新增 |
5 |
300596 |
利安隆 |
2.55% |
23.38 |
854.31 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.13% |
0.39 |
713.70 |
3.28% |
0.28 (71.79%) |
7 |
688388 |
嘉元科技 |
2.05% |
4.84 |
688.51 |
3.17% |
新增 |
8 |
601601 |
中国太保 |
2.02% |
24.98 |
677.96 |
3.12% |
新增 |
9 |
300782 |
卓胜微 |
2.01% |
1.91 |
672.32 |
3.09% |
新增 |
10 |
600809 |
山西汾酒 |
1.97% |
2.09 |
659.39 |
3.03% |
1.73 (82.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.95% |
3.41 |
303.00 |
9.50% |
-7.56 (-221.74%) |
2 |
300750 |
宁德时代 |
4.50% |
0.43 |
229.32 |
7.19% |
-2.84 (-662.31%) |
3 |
600519 |
贵州茅台 |
4.44% |
0.11 |
226.24 |
7.09% |
-0.60 (-545.46%) |
4 |
300760 |
迈瑞医疗 |
4.18% |
0.44 |
212.66 |
6.67% |
-2.89 (-651.69%) |
5 |
002821 |
凯莱英 |
3.96% |
0.54 |
201.50 |
6.32% |
新增 |
6 |
600763 |
通策医疗 |
3.95% |
0.49 |
201.39 |
6.31% |
-2.92 (-595.92%) |
7 |
300595 |
欧普康视 |
3.85% |
1.89 |
195.92 |
6.14% |
新增 |
8 |
300015 |
爱尔眼科 |
3.28% |
2.35 |
167.02 |
5.24% |
新增 |
9 |
600809 |
山西汾酒 |
3.21% |
0.36 |
163.34 |
5.12% |
-2.81 (-769.45%) |
10 |
002460 |
赣锋锂业 |
3.04% |
1.28 |
155.00 |
4.86% |
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 |
601012 |
隆基股份 |
5.95% |
3.41 |
303.00 |
9.50% |
-7.56 (-221.74%) |
2 |
300750 |
宁德时代 |
4.50% |
0.43 |
229.32 |
7.19% |
-2.84 (-662.31%) |
3 |
600519 |
贵州茅台 |
4.44% |
0.11 |
226.24 |
7.09% |
-0.60 (-545.46%) |
4 |
300760 |
迈瑞医疗 |
4.18% |
0.44 |
212.66 |
6.67% |
-2.89 (-651.69%) |
5 |
002821 |
凯莱英 |
3.96% |
0.54 |
201.50 |
6.32% |
新增 |
6 |
600763 |
通策医疗 |
3.95% |
0.49 |
201.39 |
6.31% |
-2.92 (-595.92%) |
7 |
300595 |
欧普康视 |
3.85% |
1.89 |
195.92 |
6.14% |
新增 |
8 |
300015 |
爱尔眼科 |
3.28% |
2.35 |
167.02 |
5.24% |
新增 |
9 |
600809 |
山西汾酒 |
3.21% |
0.36 |
163.34 |
5.12% |
-2.81 (-769.45%) |
10 |
002460 |
赣锋锂业 |
3.04% |
1.28 |
155.00 |
4.86% |
新增 |
11 |
300347 |
泰格医药 |
3.04% |
0.80 |
154.64 |
4.85% |
--- |
12 |
601398 |
工商银行 |
2.98% |
29.40 |
152.00 |
4.76% |
--- |
13 |
688016 |
心脉医疗 |
2.98% |
0.33 |
152.02 |
4.77% |
--- |
14 |
603659 |
璞泰来 |
2.66% |
0.99 |
135.23 |
4.24% |
--- |
15 |
603259 |
药明康德 |
2.62% |
0.85 |
133.41 |
4.18% |
--- |
16 |
002709 |
天赐材料 |
2.01% |
0.96 |
102.32 |
3.21% |
--- |
17 |
601689 |
拓普集团 |
1.68% |
2.29 |
85.71 |
2.69% |
--- |
18 |
300363 |
博腾股份 |
1.40% |
0.85 |
71.50 |
2.24% |
--- |
19 |
688617 |
惠泰医疗 |
0.61% |
0.08 |
31.20 |
0.98% |
--- |
20 |
688680 |
海优新材 |
0.47% |
0.09 |
24.03 |
0.75% |
--- |
21 |
688079 |
美迪凯 |
0.28% |
0.76 |
14.05 |
0.44% |
--- |
22 |
300979 |
华利集团 |
0.26% |
0.12 |
13.15 |
0.41% |
--- |
23 |
688329 |
艾隆科技 |
0.18% |
0.18 |
9.24 |
0.29% |
--- |
24 |
688607 |
康众医疗 |
0.17% |
0.19 |
8.75 |
0.27% |
--- |
25 |
601665 |
齐鲁银行 |
0.09% |
0.52 |
4.84 |
0.15% |
--- |
26 |
605339 |
南侨食品 |
0.06% |
0.07 |
2.87 |
0.09% |
--- |
27 |
001201 |
东瑞股份 |
0.05% |
0.07 |
2.73 |
0.09% |
--- |
28 |
300953 |
震裕科技 |
0.05% |
0.02 |
2.40 |
0.08% |
--- |
29 |
300973 |
立高食品 |
0.05% |
0.02 |
2.33 |
0.07% |
--- |
30 |
601528 |
瑞丰银行 |
0.05% |
0.17 |
2.62 |
0.08% |
--- |
31 |
001207 |
联科科技 |
0.04% |
0.06 |
1.92 |
0.06% |
--- |
32 |
300925 |
法本信息 |
0.03% |
0.05 |
1.42 |
0.04% |
--- |
33 |
300937 |
药易购 |
0.03% |
0.02 |
1.31 |
0.04% |
--- |
34 |
300940 |
南极光 |
0.03% |
0.03 |
1.33 |
0.04% |
--- |
35 |
300941 |
创识科技 |
0.03% |
0.03 |
1.61 |
0.05% |
--- |
36 |
300982 |
苏文电能 |
0.03% |
0.03 |
1.44 |
0.05% |
--- |
37 |
603511 |
爱慕股份 |
0.03% |
0.04 |
1.37 |
0.04% |
--- |
38 |
300922 |
天秦装备 |
0.02% |
0.03 |
1.00 |
0.03% |
--- |
39 |
300926 |
博俊科技 |
0.02% |
0.04 |
0.80 |
0.02% |
--- |
40 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
41 |
300932 |
三友联众 |
0.02% |
0.04 |
1.25 |
0.04% |
--- |
42 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.04% |
--- |
43 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.03% |
--- |
44 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.03% |
--- |
45 |
300952 |
恒辉安防 |
0.02% |
0.03 |
0.92 |
0.03% |
--- |
46 |
300956 |
英力股份 |
0.02% |
0.04 |
0.96 |
0.03% |
--- |
47 |
300958 |
建工修复 |
0.02% |
0.03 |
0.82 |
0.03% |
--- |
48 |
300962 |
中金辐照 |
0.02% |
0.06 |
0.94 |
0.03% |
--- |
49 |
300978 |
东箭科技 |
0.02% |
0.06 |
0.81 |
0.03% |
--- |
50 |
603171 |
税友股份 |
0.02% |
0.05 |
0.90 |
0.03% |
--- |
51 |
603799 |
华友钴业 |
0.02% |
0.01 |
1.14 |
0.04% |
--- |
52 |
605259 |
绿田机械 |
0.02% |
0.02 |
0.79 |
0.02% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.03% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.02% |
--- |
55 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
56 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.02% |
--- |
57 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
58 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
59 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.02% |
--- |
60 |
300985 |
致远新能 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
61 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.79% |
0.71 |
1426.39 |
7.29% |
0.02 (2.82%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
3.33 |
1329.04 |
6.80% |
-0.54 (-16.22%) |
3 |
000568 |
泸州老窖 |
6.11% |
5.70 |
1282.61 |
6.56% |
-1.89 (-33.16%) |
4 |
000858 |
五粮液 |
5.25% |
4.11 |
1101.40 |
5.63% |
-0.86 (-20.92%) |
5 |
600276 |
恒瑞医药 |
5.10% |
11.62 |
1069.92 |
5.47% |
5.66 (48.70%) |
6 |
600809 |
山西汾酒 |
5.03% |
3.17 |
1054.98 |
5.39% |
-0.10 (-3.15%) |
7 |
601888 |
中国中免 |
5.03% |
3.45 |
1055.98 |
5.40% |
新增 |
8 |
300750 |
宁德时代 |
5.02% |
3.27 |
1053.11 |
5.38% |
1.59 (48.60%) |
9 |
601012 |
隆基股份 |
4.60% |
10.97 |
965.65 |
4.94% |
-10.97 (-99.94%) |
10 |
600763 |
通策医疗 |
4.07% |
3.41 |
854.21 |
4.37% |
新增 |
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 |
600519 |
贵州茅台 |
6.79% |
0.71 |
1426.39 |
7.29% |
0.02 (2.82%) |
2 |
300760 |
迈瑞医疗 |
6.33% |
3.33 |
1329.04 |
6.80% |
-0.54 (-16.22%) |
3 |
000568 |
泸州老窖 |
6.11% |
5.70 |
1282.61 |
6.56% |
-1.89 (-33.16%) |
4 |
000858 |
五粮液 |
5.25% |
4.11 |
1101.40 |
5.63% |
-0.86 (-20.92%) |
5 |
600276 |
恒瑞医药 |
5.10% |
11.62 |
1069.92 |
5.47% |
5.66 (48.70%) |
6 |
600809 |
山西汾酒 |
5.03% |
3.17 |
1054.98 |
5.39% |
-0.10 (-3.15%) |
7 |
601888 |
中国中免 |
5.03% |
3.45 |
1055.98 |
5.40% |
新增 |
8 |
300750 |
宁德时代 |
5.02% |
3.27 |
1053.11 |
5.38% |
1.59 (48.60%) |
9 |
601012 |
隆基股份 |
4.60% |
10.97 |
965.65 |
4.94% |
-10.97 (-99.94%) |
10 |
600763 |
通策医疗 |
4.07% |
3.41 |
854.21 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.13% |
21.94 |
2022.87 |
9.72% |
-2.19 (-9.98%) |
2 |
002410 |
广联达 |
8.03% |
22.58 |
1777.95 |
8.54% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.75% |
7.59 |
1716.55 |
8.25% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.44% |
3.87 |
1648.62 |
7.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.08% |
27.92 |
1566.91 |
7.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.55% |
4.97 |
1450.49 |
6.97% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
6.23% |
0.69 |
1378.62 |
6.63% |
-0.05 (-7.25%) |
8 |
600809 |
山西汾酒 |
5.54% |
3.27 |
1227.20 |
5.90% |
新增 |
9 |
300122 |
智飞生物 |
4.97% |
7.44 |
1100.45 |
5.29% |
0.41 (5.51%) |
10 |
300347 |
泰格医药 |
4.85% |
6.65 |
1074.71 |
5.16% |
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 |
601012 |
隆基股份 |
9.13% |
21.94 |
2022.87 |
9.72% |
-2.19 (-9.98%) |
2 |
002410 |
广联达 |
8.03% |
22.58 |
1777.95 |
8.54% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.75% |
7.59 |
1716.55 |
8.25% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.44% |
3.87 |
1648.62 |
7.92% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.08% |
27.92 |
1566.91 |
7.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.55% |
4.97 |
1450.49 |
6.97% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
6.23% |
0.69 |
1378.62 |
6.63% |
-0.05 (-7.25%) |
8 |
600809 |
山西汾酒 |
5.54% |
3.27 |
1227.20 |
5.90% |
新增 |
9 |
300122 |
智飞生物 |
4.97% |
7.44 |
1100.45 |
5.29% |
0.41 (5.51%) |
10 |
300347 |
泰格医药 |
4.85% |
6.65 |
1074.71 |
5.16% |
新增 |
11 |
002821 |
凯莱英 |
4.23% |
3.13 |
936.31 |
4.50% |
--- |
12 |
603882 |
金域医学 |
3.74% |
6.46 |
827.66 |
3.98% |
--- |
13 |
603259 |
药明康德 |
3.50% |
5.75 |
774.64 |
3.72% |
--- |
14 |
600276 |
恒瑞医药 |
3.00% |
5.96 |
664.30 |
3.19% |
--- |
15 |
300274 |
阳光电源 |
2.66% |
8.16 |
589.80 |
2.83% |
--- |
16 |
300750 |
宁德时代 |
2.66% |
1.68 |
589.86 |
2.83% |
--- |
17 |
300763 |
锦浪科技 |
2.31% |
3.44 |
512.56 |
2.46% |
--- |
18 |
002459 |
晶澳科技 |
1.76% |
9.59 |
390.50 |
1.88% |
--- |
19 |
000661 |
长春高新 |
1.09% |
0.54 |
242.41 |
1.16% |
--- |
20 |
688390 |
固德威 |
1.05% |
0.98 |
233.43 |
1.12% |
--- |
21 |
688063 |
派能科技 |
0.16% |
0.14 |
35.53 |
0.17% |
--- |
22 |
300999 |
金龙鱼 |
0.04% |
0.10 |
9.09 |
0.04% |
--- |
23 |
688129 |
东来技术 |
0.04% |
0.50 |
8.22 |
0.04% |
--- |
24 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
6.22 |
0.03% |
--- |
25 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
26 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
27 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
28 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
29 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
30 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
31 |
300909 |
汇创达 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
39 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.09% |
24.13 |
1809.99 |
9.70% |
新增 |
2 |
002410 |
广联达 |
8.27% |
22.58 |
1647.21 |
8.83% |
20.62 (91.32%) |
3 |
002475 |
立讯精密 |
8.01% |
27.92 |
1595.11 |
8.55% |
25.04 (89.68%) |
4 |
300760 |
迈瑞医疗 |
6.76% |
3.87 |
1346.76 |
7.22% |
3.53 (91.21%) |
5 |
600519 |
贵州茅台 |
6.20% |
0.74 |
1234.69 |
6.62% |
0.68 (91.89%) |
6 |
002007 |
华兰生物 |
5.78% |
20.21 |
1151.82 |
6.17% |
17.95 (88.81%) |
7 |
000858 |
五粮液 |
5.52% |
4.97 |
1098.37 |
5.88% |
4.72 (94.97%) |
8 |
000568 |
泸州老窖 |
5.47% |
7.59 |
1089.54 |
5.84% |
6.61 (87.09%) |
9 |
600276 |
恒瑞医药 |
5.21% |
11.56 |
1038.21 |
5.56% |
10.33 (89.37%) |
10 |
300122 |
智飞生物 |
4.92% |
7.03 |
979.35 |
5.25% |
5.90 (83.93%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.09% |
24.13 |
1809.99 |
9.70% |
新增 |
2 |
002410 |
广联达 |
8.27% |
22.58 |
1647.21 |
8.83% |
20.62 (91.32%) |
3 |
002475 |
立讯精密 |
8.01% |
27.92 |
1595.11 |
8.55% |
25.04 (89.68%) |
4 |
300760 |
迈瑞医疗 |
6.76% |
3.87 |
1346.76 |
7.22% |
3.53 (91.21%) |
5 |
600519 |
贵州茅台 |
6.20% |
0.74 |
1234.69 |
6.62% |
0.68 (91.89%) |
6 |
002007 |
华兰生物 |
5.78% |
20.21 |
1151.82 |
6.17% |
17.95 (88.81%) |
7 |
000858 |
五粮液 |
5.52% |
4.97 |
1098.37 |
5.88% |
4.72 (94.97%) |
8 |
000568 |
泸州老窖 |
5.47% |
7.59 |
1089.54 |
5.84% |
6.61 (87.09%) |
9 |
600276 |
恒瑞医药 |
5.21% |
11.56 |
1038.21 |
5.56% |
10.33 (89.37%) |
10 |
300122 |
智飞生物 |
4.92% |
7.03 |
979.35 |
5.25% |
5.90 (83.93%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.95% |
2.88 |
147.92 |
6.77% |
0.45 (15.78%) |
2 |
002410 |
广联达 |
5.50% |
1.96 |
136.61 |
6.25% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
5.26% |
1.23 |
130.77 |
5.98% |
新增 |
4 |
300347 |
泰格医药 |
5.04% |
1.23 |
125.31 |
5.73% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.83% |
2.76 |
119.97 |
5.49% |
1.09 (39.51%) |
6 |
300601 |
康泰生物 |
4.76% |
0.73 |
118.38 |
5.42% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.56% |
2.26 |
113.35 |
5.19% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
1.23 |
113.42 |
5.19% |
0.20 (16.67%) |
9 |
000661 |
长春高新 |
4.55% |
0.26 |
113.18 |
5.18% |
新增 |
10 |
300122 |
智飞生物 |
4.55% |
1.13 |
113.17 |
5.18% |
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 |
5.95% |
2.88 |
147.92 |
6.77% |
0.45 (15.78%) |
2 |
002410 |
广联达 |
5.50% |
1.96 |
136.61 |
6.25% |
0.00 (0.00%) |
3 |
300702 |
天宇股份 |
5.26% |
1.23 |
130.77 |
5.98% |
新增 |
4 |
300347 |
泰格医药 |
5.04% |
1.23 |
125.31 |
5.73% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.83% |
2.76 |
119.97 |
5.49% |
1.09 (39.51%) |
6 |
300601 |
康泰生物 |
4.76% |
0.73 |
118.38 |
5.42% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
4.56% |
2.26 |
113.35 |
5.19% |
新增 |
8 |
600276 |
恒瑞医药 |
4.56% |
1.23 |
113.42 |
5.19% |
0.20 (16.67%) |
9 |
000661 |
长春高新 |
4.55% |
0.26 |
113.18 |
5.18% |
新增 |
10 |
300122 |
智飞生物 |
4.55% |
1.13 |
113.17 |
5.18% |
新增 |
11 |
300760 |
迈瑞医疗 |
4.18% |
0.34 |
103.94 |
4.76% |
--- |
12 |
002821 |
凯莱英 |
4.01% |
0.41 |
99.63 |
4.56% |
--- |
13 |
603658 |
安图生物 |
3.79% |
0.58 |
94.22 |
4.31% |
--- |
14 |
300595 |
欧普康视 |
3.60% |
1.29 |
89.45 |
4.09% |
--- |
15 |
000568 |
泸州老窖 |
3.59% |
0.98 |
89.30 |
4.09% |
--- |
16 |
600519 |
贵州茅台 |
3.53% |
0.06 |
87.77 |
4.02% |
--- |
17 |
002714 |
牧原股份 |
3.49% |
1.06 |
86.76 |
3.97% |
--- |
18 |
300406 |
九强生物 |
2.92% |
3.15 |
72.45 |
3.31% |
--- |
19 |
300142 |
沃森生物 |
2.51% |
1.19 |
62.31 |
2.85% |
--- |
20 |
002311 |
海大集团 |
1.93% |
1.01 |
48.07 |
2.20% |
--- |
21 |
000858 |
五粮液 |
1.72% |
0.25 |
42.78 |
1.96% |
--- |
22 |
600436 |
片仔癀 |
1.23% |
0.18 |
30.64 |
1.40% |
--- |
23 |
603195 |
公牛集团 |
1.03% |
0.16 |
25.61 |
1.17% |
--- |
24 |
002030 |
达安基因 |
0.83% |
0.76 |
20.73 |
0.95% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.83% |
1.02 |
94.24 |
6.54% |
-0.81 (-79.10%) |
2 |
002475 |
立讯精密 |
5.73% |
2.43 |
92.58 |
6.43% |
-1.98 (-81.78%) |
3 |
300760 |
迈瑞医疗 |
5.51% |
0.34 |
88.98 |
6.18% |
新增 |
4 |
002410 |
广联达 |
5.18% |
1.96 |
83.63 |
5.81% |
-1.67 (-85.20%) |
5 |
300601 |
康泰生物 |
5.18% |
0.73 |
83.66 |
5.81% |
0.54 (73.97%) |
6 |
000063 |
中兴通讯 |
4.90% |
1.85 |
79.18 |
5.50% |
新增 |
7 |
300347 |
泰格医药 |
4.88% |
1.23 |
78.78 |
5.47% |
0.02 (1.63%) |
8 |
600585 |
海螺水泥 |
4.47% |
1.31 |
72.18 |
5.01% |
新增 |
9 |
603986 |
兆易创新 |
4.34% |
0.29 |
70.18 |
4.87% |
新增 |
10 |
300015 |
爱尔眼科 |
4.07% |
1.67 |
65.76 |
4.57% |
-0.21 (-12.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.83% |
1.02 |
94.24 |
6.54% |
-0.81 (-79.10%) |
2 |
002475 |
立讯精密 |
5.73% |
2.43 |
92.58 |
6.43% |
-1.98 (-81.78%) |
3 |
300760 |
迈瑞医疗 |
5.51% |
0.34 |
88.98 |
6.18% |
新增 |
4 |
002410 |
广联达 |
5.18% |
1.96 |
83.63 |
5.81% |
-1.67 (-85.20%) |
5 |
300601 |
康泰生物 |
5.18% |
0.73 |
83.66 |
5.81% |
0.54 (73.97%) |
6 |
000063 |
中兴通讯 |
4.90% |
1.85 |
79.18 |
5.50% |
新增 |
7 |
300347 |
泰格医药 |
4.88% |
1.23 |
78.78 |
5.47% |
0.02 (1.63%) |
8 |
600585 |
海螺水泥 |
4.47% |
1.31 |
72.18 |
5.01% |
新增 |
9 |
603986 |
兆易创新 |
4.34% |
0.29 |
70.18 |
4.87% |
新增 |
10 |
300015 |
爱尔眼科 |
4.07% |
1.67 |
65.76 |
4.57% |
-0.21 (-12.40%) |
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 |
9.72% |
4.41 |
160.97 |
10.91% |
-1.31 (-29.71%) |
2 |
600276 |
恒瑞医药 |
9.70% |
1.83 |
160.51 |
10.88% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
7.45% |
3.63 |
123.35 |
8.36% |
-0.20 (-5.51%) |
4 |
601012 |
隆基股份 |
6.69% |
4.46 |
110.74 |
7.51% |
-0.37 (-8.30%) |
5 |
000858 |
五粮液 |
5.38% |
0.67 |
89.12 |
6.04% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.00% |
0.07 |
82.81 |
5.61% |
0.01 (14.29%) |
7 |
300347 |
泰格医药 |
4.62% |
1.21 |
76.41 |
5.18% |
新增 |
8 |
002032 |
苏泊尔 |
4.50% |
0.97 |
74.48 |
5.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.49% |
1.88 |
74.25 |
5.03% |
新增 |
10 |
603288 |
海天味业 |
4.29% |
0.66 |
70.96 |
4.81% |
0.00 (0.00%) |
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 |
9.72% |
4.41 |
160.97 |
10.91% |
-1.31 (-29.71%) |
2 |
600276 |
恒瑞医药 |
9.70% |
1.83 |
160.51 |
10.88% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
7.45% |
3.63 |
123.35 |
8.36% |
-0.20 (-5.51%) |
4 |
601012 |
隆基股份 |
6.69% |
4.46 |
110.74 |
7.51% |
-0.37 (-8.30%) |
5 |
000858 |
五粮液 |
5.38% |
0.67 |
89.12 |
6.04% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.00% |
0.07 |
82.81 |
5.61% |
0.01 (14.29%) |
7 |
300347 |
泰格医药 |
4.62% |
1.21 |
76.41 |
5.18% |
新增 |
8 |
002032 |
苏泊尔 |
4.50% |
0.97 |
74.48 |
5.05% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.49% |
1.88 |
74.25 |
5.03% |
新增 |
10 |
603288 |
海天味业 |
4.29% |
0.66 |
70.96 |
4.81% |
0.00 (0.00%) |
11 |
002938 |
鹏鼎控股 |
4.23% |
1.56 |
70.04 |
4.75% |
--- |
12 |
000333 |
美的集团 |
4.07% |
1.16 |
67.34 |
4.56% |
--- |
13 |
300014 |
亿纬锂能 |
3.94% |
1.30 |
65.21 |
4.42% |
--- |
14 |
600009 |
上海机场 |
3.33% |
0.70 |
55.12 |
3.74% |
--- |
15 |
000651 |
格力电器 |
3.29% |
0.83 |
54.43 |
3.69% |
--- |
16 |
000661 |
长春高新 |
3.24% |
0.12 |
53.64 |
3.64% |
--- |
17 |
601318 |
中国平安 |
2.84% |
0.55 |
47.00 |
3.19% |
--- |
18 |
603259 |
药明康德 |
1.34% |
0.24 |
22.11 |
1.50% |
--- |
19 |
300601 |
康泰生物 |
1.01% |
0.19 |
16.68 |
1.13% |
--- |
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 |
9.42% |
5.72 |
153.07 |
10.21% |
1.32 (23.08%) |
2 |
600276 |
恒瑞医药 |
9.11% |
1.83 |
147.97 |
9.87% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.37% |
3.83 |
135.93 |
9.07% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.80% |
4.83 |
126.69 |
8.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.89% |
1.10 |
95.74 |
6.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.35% |
0.67 |
86.97 |
5.80% |
0.09 (13.43%) |
7 |
000333 |
美的集团 |
4.52% |
1.44 |
73.38 |
4.89% |
-0.64 (-44.57%) |
8 |
603288 |
海天味业 |
4.47% |
0.66 |
72.54 |
4.84% |
-0.39 (-59.09%) |
9 |
002032 |
苏泊尔 |
4.28% |
0.97 |
69.58 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.25% |
0.06 |
69.00 |
4.60% |
0.02 (33.33%) |
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 |
9.42% |
5.72 |
153.07 |
10.21% |
1.32 (23.08%) |
2 |
600276 |
恒瑞医药 |
9.11% |
1.83 |
147.97 |
9.87% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
8.37% |
3.83 |
135.93 |
9.07% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
7.80% |
4.83 |
126.69 |
8.45% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.89% |
1.10 |
95.74 |
6.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.35% |
0.67 |
86.97 |
5.80% |
0.09 (13.43%) |
7 |
000333 |
美的集团 |
4.52% |
1.44 |
73.38 |
4.89% |
-0.64 (-44.57%) |
8 |
603288 |
海天味业 |
4.47% |
0.66 |
72.54 |
4.84% |
-0.39 (-59.09%) |
9 |
002032 |
苏泊尔 |
4.28% |
0.97 |
69.58 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.25% |
0.06 |
69.00 |
4.60% |
0.02 (33.33%) |
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 |
002410 |
广联达 |
9.05% |
3.83 |
125.97 |
9.97% |
-0.10 (-2.61%) |
2 |
600276 |
恒瑞医药 |
8.70% |
1.83 |
121.04 |
9.58% |
-0.05 (-2.73%) |
3 |
601012 |
隆基股份 |
8.02% |
4.83 |
111.62 |
8.84% |
0.80 (16.56%) |
4 |
603288 |
海天味业 |
7.92% |
1.05 |
110.25 |
8.73% |
-0.40 (-38.10%) |
5 |
002475 |
立讯精密 |
7.84% |
4.40 |
109.08 |
8.64% |
-1.00 (-22.73%) |
6 |
000333 |
美的集团 |
7.74% |
2.08 |
107.66 |
8.52% |
新增 |
7 |
601318 |
中国平安 |
7.00% |
1.10 |
97.47 |
7.72% |
-0.10 (-9.09%) |
8 |
002032 |
苏泊尔 |
5.28% |
0.97 |
73.56 |
5.82% |
新增 |
9 |
000858 |
五粮液 |
4.92% |
0.58 |
68.41 |
5.42% |
新增 |
10 |
300015 |
爱尔眼科 |
4.18% |
1.88 |
58.13 |
4.60% |
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 |
002410 |
广联达 |
9.05% |
3.83 |
125.97 |
9.97% |
-0.10 (-2.61%) |
2 |
600276 |
恒瑞医药 |
8.70% |
1.83 |
121.04 |
9.58% |
-0.05 (-2.73%) |
3 |
601012 |
隆基股份 |
8.02% |
4.83 |
111.62 |
8.84% |
0.80 (16.56%) |
4 |
603288 |
海天味业 |
7.92% |
1.05 |
110.25 |
8.73% |
-0.40 (-38.10%) |
5 |
002475 |
立讯精密 |
7.84% |
4.40 |
109.08 |
8.64% |
-1.00 (-22.73%) |
6 |
000333 |
美的集团 |
7.74% |
2.08 |
107.66 |
8.52% |
新增 |
7 |
601318 |
中国平安 |
7.00% |
1.10 |
97.47 |
7.72% |
-0.10 (-9.09%) |
8 |
002032 |
苏泊尔 |
5.28% |
0.97 |
73.56 |
5.82% |
新增 |
9 |
000858 |
五粮液 |
4.92% |
0.58 |
68.41 |
5.42% |
新增 |
10 |
300015 |
爱尔眼科 |
4.18% |
1.88 |
58.13 |
4.60% |
新增 |
11 |
600009 |
上海机场 |
3.43% |
0.57 |
47.75 |
3.78% |
--- |
12 |
000651 |
格力电器 |
3.28% |
0.83 |
45.65 |
3.61% |
--- |
13 |
600436 |
片仔癀 |
2.98% |
0.36 |
41.47 |
3.28% |
--- |
14 |
600900 |
长江电力 |
2.93% |
2.28 |
40.81 |
3.23% |
--- |
15 |
600519 |
贵州茅台 |
2.83% |
0.04 |
39.36 |
3.12% |
--- |
16 |
601888 |
中国中免 |
2.74% |
0.43 |
38.12 |
3.02% |
--- |
17 |
300347 |
泰格医药 |
1.00% |
0.18 |
13.88 |
1.10% |
--- |
18 |
002157 |
正邦科技 |
0.91% |
0.76 |
12.66 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.40% |
5.40 |
133.92 |
10.25% |
新增 |
2 |
603288 |
海天味业 |
8.83% |
1.45 |
125.72 |
9.62% |
新增 |
3 |
600276 |
恒瑞医药 |
8.65% |
1.88 |
123.25 |
9.43% |
新增 |
4 |
002410 |
广联达 |
8.22% |
3.93 |
117.15 |
8.97% |
新增 |
5 |
002841 |
视源股份 |
8.18% |
1.47 |
116.57 |
8.92% |
新增 |
6 |
601012 |
隆基股份 |
7.38% |
4.03 |
105.18 |
8.05% |
新增 |
7 |
601318 |
中国平安 |
6.50% |
1.20 |
92.52 |
7.08% |
新增 |
8 |
300124 |
汇川技术 |
5.34% |
2.90 |
76.07 |
5.82% |
新增 |
9 |
603259 |
药明康德 |
5.27% |
0.80 |
75.06 |
5.74% |
新增 |
10 |
600036 |
招商银行 |
5.24% |
2.20 |
74.62 |
5.71% |
1.70 (77.27%) |
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 |
002475 |
立讯精密 |
9.40% |
5.40 |
133.92 |
10.25% |
新增 |
2 |
603288 |
海天味业 |
8.83% |
1.45 |
125.72 |
9.62% |
新增 |
3 |
600276 |
恒瑞医药 |
8.65% |
1.88 |
123.25 |
9.43% |
新增 |
4 |
002410 |
广联达 |
8.22% |
3.93 |
117.15 |
8.97% |
新增 |
5 |
002841 |
视源股份 |
8.18% |
1.47 |
116.57 |
8.92% |
新增 |
6 |
601012 |
隆基股份 |
7.38% |
4.03 |
105.18 |
8.05% |
新增 |
7 |
601318 |
中国平安 |
6.50% |
1.20 |
92.52 |
7.08% |
新增 |
8 |
300124 |
汇川技术 |
5.34% |
2.90 |
76.07 |
5.82% |
新增 |
9 |
603259 |
药明康德 |
5.27% |
0.80 |
75.06 |
5.74% |
新增 |
10 |
600036 |
招商银行 |
5.24% |
2.20 |
74.62 |
5.71% |
1.70 (77.27%) |
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 |
300144 |
宋城演艺 |
5.08% |
3.21 |
68.55 |
7.42% |
0.21 (6.56%) |
2 |
300451 |
创业慧康 |
4.96% |
3.50 |
67.03 |
7.26% |
新增 |
3 |
300308 |
中际旭创 |
4.79% |
1.59 |
64.70 |
7.01% |
新增 |
4 |
300036 |
超图软件 |
4.05% |
2.98 |
54.62 |
5.92% |
新增 |
5 |
600332 |
白云山 |
3.76% |
1.42 |
50.81 |
5.50% |
新增 |
6 |
600048 |
保利地产 |
3.23% |
3.70 |
43.62 |
4.73% |
新增 |
7 |
300284 |
苏交科 |
2.99% |
3.90 |
40.40 |
4.38% |
新增 |
8 |
601186 |
中国铁建 |
2.99% |
3.72 |
40.44 |
4.38% |
新增 |
9 |
300296 |
利亚德 |
2.96% |
5.20 |
39.99 |
4.33% |
新增 |
10 |
601390 |
中国中铁 |
2.82% |
5.45 |
38.10 |
4.13% |
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 |
300144 |
宋城演艺 |
5.08% |
3.21 |
68.55 |
7.42% |
0.21 (6.56%) |
2 |
300451 |
创业慧康 |
4.96% |
3.50 |
67.03 |
7.26% |
新增 |
3 |
300308 |
中际旭创 |
4.79% |
1.59 |
64.70 |
7.01% |
新增 |
4 |
300036 |
超图软件 |
4.05% |
2.98 |
54.62 |
5.92% |
新增 |
5 |
600332 |
白云山 |
3.76% |
1.42 |
50.81 |
5.50% |
新增 |
6 |
600048 |
保利地产 |
3.23% |
3.70 |
43.62 |
4.73% |
新增 |
7 |
300284 |
苏交科 |
2.99% |
3.90 |
40.40 |
4.38% |
新增 |
8 |
601186 |
中国铁建 |
2.99% |
3.72 |
40.44 |
4.38% |
新增 |
9 |
300296 |
利亚德 |
2.96% |
5.20 |
39.99 |
4.33% |
新增 |
10 |
601390 |
中国中铁 |
2.82% |
5.45 |
38.10 |
4.13% |
新增 |
11 |
002697 |
红旗连锁 |
2.69% |
7.07 |
36.27 |
3.93% |
--- |
12 |
601155 |
新城控股 |
2.63% |
1.50 |
35.53 |
3.85% |
--- |
13 |
002065 |
东华软件 |
2.52% |
4.90 |
34.05 |
3.69% |
--- |
14 |
002371 |
北方华创 |
2.42% |
0.86 |
32.63 |
3.53% |
--- |
15 |
600491 |
龙元建设 |
2.26% |
4.50 |
30.46 |
3.30% |
--- |
16 |
002366 |
台海核电 |
2.15% |
3.10 |
29.08 |
3.15% |
--- |
17 |
601952 |
苏垦农发 |
1.96% |
4.00 |
26.52 |
2.87% |
--- |
18 |
300253 |
卫宁健康 |
1.85% |
2.00 |
24.92 |
2.70% |
--- |
19 |
601288 |
农业银行 |
1.60% |
6.00 |
21.60 |
2.34% |
--- |
20 |
600547 |
山东黄金 |
1.57% |
0.70 |
21.18 |
2.29% |
--- |
21 |
300122 |
智飞生物 |
1.44% |
0.50 |
19.38 |
2.10% |
--- |
22 |
601939 |
建设银行 |
1.42% |
3.00 |
19.11 |
2.07% |
--- |
23 |
600570 |
恒生电子 |
1.28% |
0.33 |
17.27 |
1.87% |
--- |
24 |
600031 |
三一重工 |
1.17% |
1.90 |
15.85 |
1.72% |
--- |
25 |
300476 |
胜宏科技 |
1.13% |
1.30 |
15.21 |
1.65% |
--- |
26 |
600863 |
内蒙华电 |
0.99% |
5.80 |
13.40 |
1.45% |
--- |
27 |
600036 |
招商银行 |
0.93% |
0.50 |
12.60 |
1.36% |
--- |
28 |
601100 |
恒立液压 |
0.73% |
0.50 |
9.90 |
1.07% |
--- |
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 |
002368 |
太极股份 |
5.10% |
2.73 |
83.57 |
5.80% |
1.73 (63.37%) |
2 |
002371 |
北方华创 |
5.07% |
1.76 |
83.02 |
5.76% |
0.56 (31.98%) |
3 |
000063 |
中兴通讯 |
4.97% |
4.45 |
81.44 |
5.65% |
新增 |
4 |
603799 |
华友钴业 |
4.56% |
1.40 |
74.61 |
5.18% |
新增 |
5 |
002912 |
中新赛克 |
4.44% |
0.78 |
72.74 |
5.05% |
新增 |
6 |
601318 |
中国平安 |
4.18% |
1.00 |
68.50 |
4.75% |
0.70 (70.00%) |
7 |
300144 |
宋城演艺 |
4.08% |
3.00 |
66.75 |
4.63% |
0.60 (20.00%) |
8 |
601288 |
农业银行 |
3.56% |
15.00 |
58.35 |
4.05% |
新增 |
9 |
002008 |
大族激光 |
3.36% |
1.30 |
55.08 |
3.82% |
-0.20 (-15.38%) |
10 |
601398 |
工商银行 |
3.17% |
9.00 |
51.93 |
3.60% |
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 |
002368 |
太极股份 |
5.10% |
2.73 |
83.57 |
5.80% |
1.73 (63.37%) |
2 |
002371 |
北方华创 |
5.07% |
1.76 |
83.02 |
5.76% |
0.56 (31.98%) |
3 |
000063 |
中兴通讯 |
4.97% |
4.45 |
81.44 |
5.65% |
新增 |
4 |
603799 |
华友钴业 |
4.56% |
1.40 |
74.61 |
5.18% |
新增 |
5 |
002912 |
中新赛克 |
4.44% |
0.78 |
72.74 |
5.05% |
新增 |
6 |
601318 |
中国平安 |
4.18% |
1.00 |
68.50 |
4.75% |
0.70 (70.00%) |
7 |
300144 |
宋城演艺 |
4.08% |
3.00 |
66.75 |
4.63% |
0.60 (20.00%) |
8 |
601288 |
农业银行 |
3.56% |
15.00 |
58.35 |
4.05% |
新增 |
9 |
002008 |
大族激光 |
3.36% |
1.30 |
55.08 |
3.82% |
-0.20 (-15.38%) |
10 |
601398 |
工商银行 |
3.17% |
9.00 |
51.93 |
3.60% |
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 |
000858 |
五粮液 |
4.97% |
1.30 |
98.80 |
5.42% |
新增 |
2 |
300308 |
中际旭创 |
4.86% |
1.61 |
96.66 |
5.30% |
新增 |
3 |
603259 |
药明康德 |
4.30% |
0.90 |
85.45 |
4.69% |
新增 |
4 |
000651 |
格力电器 |
4.27% |
1.80 |
84.87 |
4.66% |
新增 |
5 |
002008 |
大族激光 |
4.01% |
1.50 |
79.78 |
4.38% |
新增 |
6 |
000568 |
泸州老窖 |
3.98% |
1.30 |
79.12 |
4.34% |
新增 |
7 |
603517 |
绝味食品 |
3.84% |
1.80 |
76.41 |
4.19% |
新增 |
8 |
603338 |
浙江鼎力 |
3.76% |
1.61 |
74.70 |
4.10% |
新增 |
9 |
300003 |
乐普医疗 |
3.69% |
2.00 |
73.36 |
4.03% |
新增 |
10 |
300433 |
蓝思科技 |
3.17% |
3.00 |
62.94 |
3.45% |
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 |
000858 |
五粮液 |
4.97% |
1.30 |
98.80 |
5.42% |
新增 |
2 |
300308 |
中际旭创 |
4.86% |
1.61 |
96.66 |
5.30% |
新增 |
3 |
603259 |
药明康德 |
4.30% |
0.90 |
85.45 |
4.69% |
新增 |
4 |
000651 |
格力电器 |
4.27% |
1.80 |
84.87 |
4.66% |
新增 |
5 |
002008 |
大族激光 |
4.01% |
1.50 |
79.78 |
4.38% |
新增 |
6 |
000568 |
泸州老窖 |
3.98% |
1.30 |
79.12 |
4.34% |
新增 |
7 |
603517 |
绝味食品 |
3.84% |
1.80 |
76.41 |
4.19% |
新增 |
8 |
603338 |
浙江鼎力 |
3.76% |
1.61 |
74.70 |
4.10% |
新增 |
9 |
300003 |
乐普医疗 |
3.69% |
2.00 |
73.36 |
4.03% |
新增 |
10 |
300433 |
蓝思科技 |
3.17% |
3.00 |
62.94 |
3.45% |
新增 |
11 |
603899 |
晨光文具 |
3.11% |
1.95 |
61.80 |
3.39% |
--- |
12 |
600048 |
保利地产 |
3.07% |
5.00 |
61.00 |
3.35% |
--- |
13 |
002371 |
北方华创 |
3.00% |
1.20 |
59.60 |
3.27% |
--- |
14 |
603605 |
珀莱雅 |
3.00% |
1.40 |
59.58 |
3.27% |
--- |
15 |
601155 |
新城控股 |
2.96% |
1.90 |
58.84 |
3.23% |
--- |
16 |
300144 |
宋城演艺 |
2.84% |
2.40 |
56.40 |
3.10% |
--- |
17 |
002475 |
立讯精密 |
2.83% |
2.50 |
56.35 |
3.09% |
--- |
18 |
300296 |
利亚德 |
2.72% |
4.20 |
54.10 |
2.97% |
--- |
19 |
000333 |
美的集团 |
2.63% |
1.00 |
52.22 |
2.87% |
--- |
20 |
002456 |
欧菲光 |
2.43% |
3.00 |
48.39 |
2.66% |
--- |
21 |
601601 |
中国太保 |
2.40% |
1.50 |
47.77 |
2.62% |
--- |
22 |
300666 |
江丰电子 |
2.22% |
0.80 |
44.10 |
2.42% |
--- |
23 |
600167 |
联美控股 |
2.01% |
4.00 |
40.00 |
2.20% |
--- |
24 |
600029 |
南方航空 |
1.91% |
4.50 |
38.02 |
2.09% |
--- |
25 |
600332 |
白云山 |
1.91% |
1.00 |
38.05 |
2.09% |
--- |
26 |
002368 |
太极股份 |
1.46% |
1.00 |
29.07 |
1.60% |
--- |
27 |
603588 |
高能环境 |
1.42% |
3.00 |
28.14 |
1.54% |
--- |
28 |
002019 |
亿帆医药 |
1.07% |
1.20 |
21.18 |
1.16% |
--- |
29 |
002262 |
恩华药业 |
1.01% |
1.00 |
20.01 |
1.10% |
--- |
30 |
600115 |
中国东航 |
1.00% |
3.00 |
19.86 |
1.09% |
--- |
31 |
300452 |
山河药辅 |
0.98% |
1.35 |
19.40 |
1.06% |
--- |
32 |
000516 |
国际医学 |
0.96% |
4.00 |
19.16 |
1.05% |
--- |
33 |
601318 |
中国平安 |
0.88% |
0.30 |
17.57 |
0.96% |
--- |
34 |
002376 |
新北洋 |
0.83% |
1.00 |
16.54 |
0.91% |
--- |
35 |
600031 |
三一重工 |
0.68% |
1.50 |
13.46 |
0.74% |
--- |
36 |
000938 |
紫光股份 |
0.63% |
0.20 |
12.52 |
0.69% |
--- |
37 |
603355 |
莱克电气 |
0.45% |
0.30 |
9.02 |
0.49% |
--- |
38 |
002697 |
红旗连锁 |
0.24% |
1.00 |
4.84 |
0.27% |
--- |
39 |
002661 |
克明食品 |
0.16% |
0.24 |
3.10 |
0.17% |
--- |
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 |
603799 |
华友钴业 |
4.73% |
0.98 |
116.17 |
5.23% |
新增 |
2 |
002415 |
海康威视 |
4.54% |
2.70 |
111.51 |
5.02% |
1.80 (66.67%) |
3 |
600038 |
中直股份 |
4.13% |
2.10 |
101.53 |
4.57% |
新增 |
4 |
600584 |
长电科技 |
3.19% |
3.60 |
78.26 |
3.52% |
新增 |
5 |
603986 |
兆易创新 |
3.04% |
0.38 |
74.78 |
3.37% |
新增 |
6 |
300207 |
欣旺达 |
2.97% |
6.30 |
72.83 |
3.28% |
新增 |
7 |
002466 |
天齐锂业 |
2.88% |
1.20 |
70.68 |
3.18% |
新增 |
8 |
600703 |
三安光电 |
2.85% |
3.00 |
69.99 |
3.15% |
-0.60 (-20.00%) |
9 |
300251 |
光线传媒 |
2.72% |
5.20 |
66.87 |
3.01% |
新增 |
10 |
600167 |
联美控股 |
2.72% |
2.60 |
66.90 |
3.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.73% |
0.98 |
116.17 |
5.23% |
新增 |
2 |
002415 |
海康威视 |
4.54% |
2.70 |
111.51 |
5.02% |
1.80 (66.67%) |
3 |
600038 |
中直股份 |
4.13% |
2.10 |
101.53 |
4.57% |
新增 |
4 |
600584 |
长电科技 |
3.19% |
3.60 |
78.26 |
3.52% |
新增 |
5 |
603986 |
兆易创新 |
3.04% |
0.38 |
74.78 |
3.37% |
新增 |
6 |
300207 |
欣旺达 |
2.97% |
6.30 |
72.83 |
3.28% |
新增 |
7 |
002466 |
天齐锂业 |
2.88% |
1.20 |
70.68 |
3.18% |
新增 |
8 |
600703 |
三安光电 |
2.85% |
3.00 |
69.99 |
3.15% |
-0.60 (-20.00%) |
9 |
300251 |
光线传媒 |
2.72% |
5.20 |
66.87 |
3.01% |
新增 |
10 |
600167 |
联美控股 |
2.72% |
2.60 |
66.90 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
4.23% |
3.00 |
124.26 |
7.31% |
--- |
2 |
000725 |
京东方A |
3.85% |
19.50 |
112.91 |
6.64% |
--- |
3 |
002572 |
索菲亚 |
3.13% |
2.50 |
92.00 |
5.41% |
--- |
4 |
600703 |
三安光电 |
3.11% |
3.60 |
91.40 |
5.38% |
--- |
5 |
300347 |
泰格医药 |
3.00% |
2.50 |
87.95 |
5.17% |
--- |
6 |
002343 |
慈文传媒 |
2.49% |
2.05 |
73.00 |
4.29% |
--- |
7 |
000333 |
美的集团 |
2.45% |
1.30 |
72.06 |
4.24% |
--- |
8 |
002019 |
亿帆医药 |
2.35% |
3.10 |
68.96 |
4.06% |
--- |
9 |
002008 |
大族激光 |
2.34% |
1.39 |
68.76 |
4.04% |
--- |
10 |
000651 |
格力电器 |
2.23% |
1.50 |
65.55 |
3.85% |
--- |
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 |
601601 |
中国太保 |
4.23% |
3.00 |
124.26 |
7.31% |
--- |
2 |
000725 |
京东方A |
3.85% |
19.50 |
112.91 |
6.64% |
--- |
3 |
002572 |
索菲亚 |
3.13% |
2.50 |
92.00 |
5.41% |
--- |
4 |
600703 |
三安光电 |
3.11% |
3.60 |
91.40 |
5.38% |
--- |
5 |
300347 |
泰格医药 |
3.00% |
2.50 |
87.95 |
5.17% |
--- |
6 |
002343 |
慈文传媒 |
2.49% |
2.05 |
73.00 |
4.29% |
--- |
7 |
000333 |
美的集团 |
2.45% |
1.30 |
72.06 |
4.24% |
--- |
8 |
002019 |
亿帆医药 |
2.35% |
3.10 |
68.96 |
4.06% |
--- |
9 |
002008 |
大族激光 |
2.34% |
1.39 |
68.76 |
4.04% |
--- |
10 |
000651 |
格力电器 |
2.23% |
1.50 |
65.55 |
3.85% |
--- |
11 |
601288 |
农业银行 |
1.96% |
15.00 |
57.45 |
3.38% |
--- |
12 |
600690 |
海尔智家 |
1.93% |
3.00 |
56.52 |
3.32% |
--- |
13 |
002027 |
分众传媒 |
1.92% |
4.00 |
56.32 |
3.31% |
--- |
14 |
601318 |
中国平安 |
1.67% |
0.70 |
48.99 |
2.88% |
--- |
15 |
601933 |
永辉超市 |
1.65% |
4.80 |
48.48 |
2.85% |
--- |
16 |
002508 |
老板电器 |
1.64% |
1.00 |
48.10 |
2.83% |
--- |
17 |
002415 |
海康威视 |
1.20% |
0.90 |
35.10 |
2.06% |
--- |
18 |
601336 |
新华保险 |
1.20% |
0.50 |
35.10 |
2.06% |
--- |
19 |
000002 |
万科A |
1.06% |
1.00 |
31.06 |
1.83% |
--- |
20 |
603111 |
康尼机电 |
1.06% |
2.30 |
31.05 |
1.83% |
--- |
21 |
300124 |
汇川技术 |
0.99% |
1.00 |
29.02 |
1.71% |
--- |
22 |
600660 |
福耀玻璃 |
0.99% |
1.00 |
29.00 |
1.71% |
--- |
23 |
002127 |
南极电商 |
0.98% |
2.35 |
28.65 |
1.68% |
--- |
24 |
603365 |
水星家纺 |
0.94% |
1.19 |
27.56 |
1.62% |
--- |
25 |
603517 |
绝味食品 |
0.94% |
0.70 |
27.51 |
1.62% |
--- |
26 |
002640 |
*ST跨境 |
0.91% |
1.40 |
26.80 |
1.58% |
--- |
27 |
603708 |
家家悦 |
0.89% |
1.30 |
26.03 |
1.53% |
--- |
28 |
601166 |
兴业银行 |
0.87% |
1.50 |
25.48 |
1.50% |
--- |
29 |
600856 |
ST中天 |
0.80% |
2.00 |
23.38 |
1.37% |
--- |
30 |
603338 |
浙江鼎力 |
0.80% |
0.30 |
23.59 |
1.39% |
--- |
31 |
600438 |
通威股份 |
0.54% |
1.30 |
15.74 |
0.93% |
--- |
32 |
002081 |
金螳螂 |
0.52% |
1.00 |
15.32 |
0.90% |
--- |
33 |
002391 |
长青股份 |
0.49% |
1.00 |
14.38 |
0.85% |
--- |
34 |
603588 |
高能环境 |
0.43% |
1.00 |
12.72 |
0.75% |
--- |
35 |
601877 |
正泰电器 |
0.36% |
0.40 |
10.46 |
0.62% |
--- |
36 |
002241 |
歌尔股份 |
0.35% |
0.60 |
10.41 |
0.61% |
--- |
37 |
002414 |
高德红外 |
0.29% |
0.50 |
8.40 |
0.49% |
--- |
38 |
002891 |
中宠股份 |
0.24% |
0.20 |
7.18 |
0.42% |
--- |
39 |
300529 |
健帆生物 |
0.22% |
0.20 |
6.38 |
0.37% |
--- |
40 |
002737 |
葵花药业 |
0.21% |
0.20 |
6.16 |
0.36% |
--- |
41 |
300408 |
三环集团 |
0.21% |
0.30 |
6.05 |
0.36% |
--- |
42 |
002410 |
广联达 |
0.20% |
0.30 |
5.88 |
0.35% |
--- |
43 |
300357 |
我武生物 |
0.17% |
0.10 |
4.92 |
0.29% |
--- |
44 |
300673 |
佩蒂股份 |
0.15% |
0.10 |
4.45 |
0.26% |
--- |
显示全部持仓明细>>