重仓股明细
查询指定年度的基金持仓:
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 |
000661 |
长春高新 |
8.04% |
0.24 |
104.47 |
10.13% |
0.08 (33.33%) |
2 |
300760 |
迈瑞医疗 |
7.77% |
0.33 |
100.88 |
9.78% |
-0.11 (-33.33%) |
3 |
600276 |
恒瑞医药 |
7.25% |
1.02 |
94.15 |
9.13% |
-0.08 (-7.84%) |
4 |
002475 |
立讯精密 |
7.19% |
1.82 |
93.46 |
9.06% |
新增 |
5 |
000858 |
五粮液 |
6.32% |
0.48 |
82.14 |
7.97% |
-0.12 (-25.00%) |
6 |
601012 |
隆基股份 |
6.27% |
2.00 |
81.46 |
7.90% |
新增 |
7 |
300750 |
宁德时代 |
5.37% |
0.40 |
69.74 |
6.76% |
0.06 (15.00%) |
8 |
300014 |
亿纬锂能 |
5.31% |
1.44 |
69.01 |
6.69% |
0.84 (58.40%) |
9 |
002460 |
赣锋锂业 |
4.95% |
1.20 |
64.28 |
6.23% |
新增 |
10 |
603986 |
兆易创新 |
4.72% |
0.26 |
61.34 |
5.95% |
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 |
000661 |
长春高新 |
8.04% |
0.24 |
104.47 |
10.13% |
0.08 (33.33%) |
2 |
300760 |
迈瑞医疗 |
7.77% |
0.33 |
100.88 |
9.78% |
-0.11 (-33.33%) |
3 |
600276 |
恒瑞医药 |
7.25% |
1.02 |
94.15 |
9.13% |
-0.08 (-7.84%) |
4 |
002475 |
立讯精密 |
7.19% |
1.82 |
93.46 |
9.06% |
新增 |
5 |
000858 |
五粮液 |
6.32% |
0.48 |
82.14 |
7.97% |
-0.12 (-25.00%) |
6 |
601012 |
隆基股份 |
6.27% |
2.00 |
81.46 |
7.90% |
新增 |
7 |
300750 |
宁德时代 |
5.37% |
0.40 |
69.74 |
6.76% |
0.06 (15.00%) |
8 |
300014 |
亿纬锂能 |
5.31% |
1.44 |
69.01 |
6.69% |
0.84 (58.40%) |
9 |
002460 |
赣锋锂业 |
4.95% |
1.20 |
64.28 |
6.23% |
新增 |
10 |
603986 |
兆易创新 |
4.72% |
0.26 |
61.34 |
5.95% |
新增 |
11 |
000977 |
浪潮信息 |
4.22% |
1.40 |
54.85 |
5.32% |
--- |
12 |
300677 |
英科医疗 |
3.94% |
0.40 |
51.12 |
4.96% |
--- |
13 |
601888 |
中国中免 |
2.85% |
0.24 |
36.97 |
3.59% |
--- |
14 |
688177 |
百奥泰 |
2.01% |
0.46 |
26.14 |
2.54% |
--- |
15 |
600176 |
中国巨石 |
1.13% |
1.60 |
14.64 |
1.42% |
--- |
16 |
603920 |
世运电路 |
0.88% |
0.46 |
11.40 |
1.11% |
--- |
17 |
688189 |
南新制药 |
0.67% |
0.17 |
8.73 |
0.85% |
--- |
18 |
688228 |
开普云 |
0.49% |
0.09 |
6.36 |
0.62% |
--- |
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 |
601658 |
邮储银行 |
16.56% |
39.83 |
206.31 |
23.24% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
9.24% |
0.44 |
115.15 |
12.97% |
新增 |
3 |
600276 |
恒瑞医药 |
8.13% |
1.10 |
101.23 |
11.40% |
-5.54 (-503.64%) |
4 |
600585 |
海螺水泥 |
7.92% |
1.79 |
98.63 |
11.11% |
-18.57 (-1037.43%) |
5 |
000661 |
长春高新 |
7.04% |
0.16 |
87.68 |
9.87% |
新增 |
6 |
000858 |
五粮液 |
5.55% |
0.60 |
69.12 |
7.78% |
新增 |
7 |
300750 |
宁德时代 |
3.29% |
0.34 |
40.93 |
4.61% |
新增 |
8 |
300014 |
亿纬锂能 |
2.80% |
0.60 |
34.87 |
3.93% |
-5.30 (-883.33%) |
9 |
600183 |
生益科技 |
2.10% |
0.99 |
26.21 |
2.95% |
新增 |
10 |
000860 |
顺鑫农业 |
1.87% |
0.38 |
23.33 |
2.63% |
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 |
601658 |
邮储银行 |
16.56% |
39.83 |
206.31 |
23.24% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
9.24% |
0.44 |
115.15 |
12.97% |
新增 |
3 |
600276 |
恒瑞医药 |
8.13% |
1.10 |
101.23 |
11.40% |
-5.54 (-503.64%) |
4 |
600585 |
海螺水泥 |
7.92% |
1.79 |
98.63 |
11.11% |
-18.57 (-1037.43%) |
5 |
000661 |
长春高新 |
7.04% |
0.16 |
87.68 |
9.87% |
新增 |
6 |
000858 |
五粮液 |
5.55% |
0.60 |
69.12 |
7.78% |
新增 |
7 |
300750 |
宁德时代 |
3.29% |
0.34 |
40.93 |
4.61% |
新增 |
8 |
300014 |
亿纬锂能 |
2.80% |
0.60 |
34.87 |
3.93% |
-5.30 (-883.33%) |
9 |
600183 |
生益科技 |
2.10% |
0.99 |
26.21 |
2.95% |
新增 |
10 |
000860 |
顺鑫农业 |
1.87% |
0.38 |
23.33 |
2.63% |
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 |
600585 |
海螺水泥 |
9.57% |
20.36 |
1115.73 |
12.09% |
2.00 (9.82%) |
2 |
600660 |
福耀玻璃 |
9.23% |
44.86 |
1076.19 |
11.66% |
2.00 (4.46%) |
3 |
600519 |
贵州茅台 |
5.99% |
0.59 |
697.97 |
7.56% |
-0.12 (-20.34%) |
4 |
600009 |
上海机场 |
5.88% |
8.70 |
685.12 |
7.43% |
-3.40 (-39.08%) |
5 |
000338 |
潍柴动力 |
5.18% |
38.00 |
603.44 |
6.54% |
新增 |
6 |
000651 |
格力电器 |
5.18% |
9.20 |
603.34 |
6.54% |
新增 |
7 |
600808 |
马钢股份 |
5.16% |
196.12 |
602.10 |
6.53% |
新增 |
8 |
603259 |
药明康德 |
5.16% |
6.54 |
602.10 |
6.53% |
-0.60 (-9.18%) |
9 |
002008 |
大族激光 |
5.01% |
14.60 |
584.00 |
6.33% |
4.80 (32.88%) |
10 |
600276 |
恒瑞医药 |
4.98% |
6.64 |
581.13 |
6.30% |
-4.70 (-70.78%) |
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 |
600585 |
海螺水泥 |
9.57% |
20.36 |
1115.73 |
12.09% |
2.00 (9.82%) |
2 |
600660 |
福耀玻璃 |
9.23% |
44.86 |
1076.19 |
11.66% |
2.00 (4.46%) |
3 |
600519 |
贵州茅台 |
5.99% |
0.59 |
697.97 |
7.56% |
-0.12 (-20.34%) |
4 |
600009 |
上海机场 |
5.88% |
8.70 |
685.12 |
7.43% |
-3.40 (-39.08%) |
5 |
000338 |
潍柴动力 |
5.18% |
38.00 |
603.44 |
6.54% |
新增 |
6 |
000651 |
格力电器 |
5.18% |
9.20 |
603.34 |
6.54% |
新增 |
7 |
600808 |
马钢股份 |
5.16% |
196.12 |
602.10 |
6.53% |
新增 |
8 |
603259 |
药明康德 |
5.16% |
6.54 |
602.10 |
6.53% |
-0.60 (-9.18%) |
9 |
002008 |
大族激光 |
5.01% |
14.60 |
584.00 |
6.33% |
4.80 (32.88%) |
10 |
600276 |
恒瑞医药 |
4.98% |
6.64 |
581.13 |
6.30% |
-4.70 (-70.78%) |
11 |
603799 |
华友钴业 |
4.80% |
14.20 |
559.34 |
6.06% |
--- |
12 |
002460 |
赣锋锂业 |
4.12% |
13.80 |
480.65 |
5.21% |
--- |
13 |
603659 |
璞泰来 |
3.29% |
4.50 |
383.18 |
4.15% |
--- |
14 |
300014 |
亿纬锂能 |
2.54% |
5.90 |
295.94 |
3.21% |
--- |
15 |
601658 |
邮储银行 |
1.95% |
39.83 |
227.82 |
2.47% |
--- |
16 |
688188 |
柏楚电子 |
0.44% |
0.34 |
51.67 |
0.56% |
--- |
17 |
688168 |
安博通 |
0.19% |
0.23 |
22.08 |
0.24% |
--- |
18 |
688369 |
致远互联 |
0.14% |
0.30 |
16.52 |
0.18% |
--- |
19 |
688300 |
联瑞新材 |
0.12% |
0.32 |
13.45 |
0.15% |
--- |
20 |
688089 |
嘉必优 |
0.07% |
0.24 |
8.52 |
0.09% |
--- |
21 |
688081 |
兴图新科 |
0.05% |
0.19 |
5.49 |
0.06% |
--- |
22 |
688181 |
八亿时空 |
0.05% |
0.14 |
6.31 |
0.07% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
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 |
600009 |
上海机场 |
9.53% |
12.10 |
965.34 |
12.11% |
6.00 (49.59%) |
2 |
600660 |
福耀玻璃 |
9.09% |
42.86 |
920.63 |
11.55% |
8.00 (18.67%) |
3 |
600276 |
恒瑞医药 |
9.03% |
11.34 |
914.91 |
11.48% |
-2.16 (-19.05%) |
4 |
600519 |
贵州茅台 |
8.06% |
0.71 |
816.50 |
10.25% |
-0.21 (-29.58%) |
5 |
600585 |
海螺水泥 |
7.49% |
18.36 |
759.00 |
9.52% |
-3.99 (-21.73%) |
6 |
603259 |
药明康德 |
6.11% |
7.14 |
618.69 |
7.76% |
-3.05 (-42.80%) |
7 |
002415 |
海康威视 |
5.36% |
16.80 |
542.64 |
6.81% |
8.80 (52.38%) |
8 |
600600 |
青岛啤酒 |
4.79% |
10.00 |
485.00 |
6.09% |
-2.53 (-25.30%) |
9 |
002594 |
比亚迪 |
4.37% |
9.07 |
442.43 |
5.55% |
新增 |
10 |
002008 |
大族激光 |
3.44% |
9.80 |
348.39 |
4.37% |
4.10 (41.84%) |
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 |
600009 |
上海机场 |
9.53% |
12.10 |
965.34 |
12.11% |
6.00 (49.59%) |
2 |
600660 |
福耀玻璃 |
9.09% |
42.86 |
920.63 |
11.55% |
8.00 (18.67%) |
3 |
600276 |
恒瑞医药 |
9.03% |
11.34 |
914.91 |
11.48% |
-2.16 (-19.05%) |
4 |
600519 |
贵州茅台 |
8.06% |
0.71 |
816.50 |
10.25% |
-0.21 (-29.58%) |
5 |
600585 |
海螺水泥 |
7.49% |
18.36 |
759.00 |
9.52% |
-3.99 (-21.73%) |
6 |
603259 |
药明康德 |
6.11% |
7.14 |
618.69 |
7.76% |
-3.05 (-42.80%) |
7 |
002415 |
海康威视 |
5.36% |
16.80 |
542.64 |
6.81% |
8.80 (52.38%) |
8 |
600600 |
青岛啤酒 |
4.79% |
10.00 |
485.00 |
6.09% |
-2.53 (-25.30%) |
9 |
002594 |
比亚迪 |
4.37% |
9.07 |
442.43 |
5.55% |
新增 |
10 |
002008 |
大族激光 |
3.44% |
9.80 |
348.39 |
4.37% |
4.10 (41.84%) |
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 |
600585 |
海螺水泥 |
9.78% |
22.35 |
927.52 |
12.32% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
0.92 |
905.28 |
12.03% |
新增 |
3 |
600276 |
恒瑞医药 |
9.39% |
13.50 |
891.00 |
11.84% |
新增 |
4 |
603259 |
药明康德 |
9.31% |
10.19 |
883.27 |
11.74% |
新增 |
5 |
600660 |
福耀玻璃 |
8.35% |
34.86 |
792.37 |
10.53% |
新增 |
6 |
600600 |
青岛啤酒 |
6.60% |
12.53 |
625.62 |
8.31% |
新增 |
7 |
600009 |
上海机场 |
5.39% |
6.10 |
511.06 |
6.79% |
新增 |
8 |
601888 |
中国中免 |
5.01% |
5.36 |
475.16 |
6.31% |
新增 |
9 |
600808 |
马钢股份 |
4.30% |
119.60 |
407.84 |
5.42% |
新增 |
10 |
000338 |
潍柴动力 |
3.34% |
25.74 |
316.34 |
4.20% |
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 |
600585 |
海螺水泥 |
9.78% |
22.35 |
927.52 |
12.32% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
0.92 |
905.28 |
12.03% |
新增 |
3 |
600276 |
恒瑞医药 |
9.39% |
13.50 |
891.00 |
11.84% |
新增 |
4 |
603259 |
药明康德 |
9.31% |
10.19 |
883.27 |
11.74% |
新增 |
5 |
600660 |
福耀玻璃 |
8.35% |
34.86 |
792.37 |
10.53% |
新增 |
6 |
600600 |
青岛啤酒 |
6.60% |
12.53 |
625.62 |
8.31% |
新增 |
7 |
600009 |
上海机场 |
5.39% |
6.10 |
511.06 |
6.79% |
新增 |
8 |
601888 |
中国中免 |
5.01% |
5.36 |
475.16 |
6.31% |
新增 |
9 |
600808 |
马钢股份 |
4.30% |
119.60 |
407.84 |
5.42% |
新增 |
10 |
000338 |
潍柴动力 |
3.34% |
25.74 |
316.34 |
4.20% |
新增 |
11 |
002415 |
海康威视 |
2.33% |
8.00 |
220.64 |
2.93% |
--- |
12 |
000538 |
云南白药 |
2.27% |
2.58 |
215.22 |
2.86% |
--- |
13 |
002008 |
大族激光 |
2.07% |
5.70 |
195.97 |
2.60% |
--- |
14 |
000333 |
美的集团 |
1.09% |
2.00 |
103.72 |
1.38% |
--- |
15 |
601318 |
中国平安 |
0.58% |
0.62 |
54.94 |
0.73% |
--- |
16 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
6.63% |
3.00 |
72.51 |
8.56% |
0.96 (32.00%) |
2 |
000661 |
长春高新 |
6.09% |
0.21 |
66.57 |
7.86% |
新增 |
3 |
000860 |
顺鑫农业 |
5.55% |
1.00 |
60.63 |
7.16% |
新增 |
4 |
000977 |
浪潮信息 |
4.94% |
2.16 |
54.00 |
6.38% |
0.22 (10.19%) |
5 |
603899 |
晨光文具 |
4.87% |
1.44 |
53.28 |
6.29% |
新增 |
6 |
600406 |
国电南瑞 |
4.83% |
2.50 |
52.77 |
6.23% |
新增 |
7 |
002008 |
大族激光 |
4.71% |
1.22 |
51.48 |
6.08% |
-0.22 (-18.03%) |
8 |
300750 |
宁德时代 |
4.28% |
0.55 |
46.75 |
5.52% |
新增 |
9 |
002035 |
华帝股份 |
4.11% |
3.20 |
44.90 |
5.30% |
新增 |
10 |
603337 |
杰克股份 |
4.11% |
1.09 |
44.94 |
5.31% |
0.23 (21.10%) |
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 |
603027 |
千禾味业 |
6.63% |
3.00 |
72.51 |
8.56% |
0.96 (32.00%) |
2 |
000661 |
长春高新 |
6.09% |
0.21 |
66.57 |
7.86% |
新增 |
3 |
000860 |
顺鑫农业 |
5.55% |
1.00 |
60.63 |
7.16% |
新增 |
4 |
000977 |
浪潮信息 |
4.94% |
2.16 |
54.00 |
6.38% |
0.22 (10.19%) |
5 |
603899 |
晨光文具 |
4.87% |
1.44 |
53.28 |
6.29% |
新增 |
6 |
600406 |
国电南瑞 |
4.83% |
2.50 |
52.77 |
6.23% |
新增 |
7 |
002008 |
大族激光 |
4.71% |
1.22 |
51.48 |
6.08% |
-0.22 (-18.03%) |
8 |
300750 |
宁德时代 |
4.28% |
0.55 |
46.75 |
5.52% |
新增 |
9 |
002035 |
华帝股份 |
4.11% |
3.20 |
44.90 |
5.30% |
新增 |
10 |
603337 |
杰克股份 |
4.11% |
1.09 |
44.94 |
5.31% |
0.23 (21.10%) |
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 |
002859 |
洁美科技 |
4.82% |
1.66 |
51.05 |
10.29% |
-0.23 (-13.86%) |
2 |
002008 |
大族激光 |
4.13% |
1.44 |
43.72 |
8.82% |
0.32 (22.22%) |
3 |
300408 |
三环集团 |
3.93% |
2.46 |
41.62 |
8.39% |
-0.08 (-3.25%) |
4 |
002601 |
龙佰集团 |
3.25% |
2.80 |
34.44 |
6.95% |
新增 |
5 |
000998 |
隆平高科 |
3.08% |
2.20 |
32.56 |
6.57% |
新增 |
6 |
300003 |
乐普医疗 |
3.01% |
1.53 |
31.84 |
6.42% |
-0.17 (-11.11%) |
7 |
603337 |
杰克股份 |
2.98% |
0.86 |
31.55 |
6.36% |
-0.70 (-81.40%) |
8 |
603027 |
千禾味业 |
2.96% |
2.04 |
31.38 |
6.33% |
-0.62 (-30.39%) |
9 |
000977 |
浪潮信息 |
2.92% |
1.94 |
30.88 |
6.23% |
-0.96 (-49.48%) |
10 |
300559 |
佳发教育 |
2.86% |
0.88 |
30.32 |
6.11% |
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 |
002859 |
洁美科技 |
4.82% |
1.66 |
51.05 |
10.29% |
-0.23 (-13.86%) |
2 |
002008 |
大族激光 |
4.13% |
1.44 |
43.72 |
8.82% |
0.32 (22.22%) |
3 |
300408 |
三环集团 |
3.93% |
2.46 |
41.62 |
8.39% |
-0.08 (-3.25%) |
4 |
002601 |
龙佰集团 |
3.25% |
2.80 |
34.44 |
6.95% |
新增 |
5 |
000998 |
隆平高科 |
3.08% |
2.20 |
32.56 |
6.57% |
新增 |
6 |
300003 |
乐普医疗 |
3.01% |
1.53 |
31.84 |
6.42% |
-0.17 (-11.11%) |
7 |
603337 |
杰克股份 |
2.98% |
0.86 |
31.55 |
6.36% |
-0.70 (-81.40%) |
8 |
603027 |
千禾味业 |
2.96% |
2.04 |
31.38 |
6.33% |
-0.62 (-30.39%) |
9 |
000977 |
浪潮信息 |
2.92% |
1.94 |
30.88 |
6.23% |
-0.96 (-49.48%) |
10 |
300559 |
佳发教育 |
2.86% |
0.88 |
30.32 |
6.11% |
新增 |
11 |
002466 |
天齐锂业 |
2.49% |
0.90 |
26.39 |
5.32% |
--- |
12 |
002366 |
台海核电 |
2.18% |
2.46 |
23.07 |
4.65% |
--- |
13 |
002419 |
天虹股份 |
2.07% |
2.00 |
21.94 |
4.42% |
--- |
14 |
002407 |
多氟多 |
1.97% |
1.90 |
20.82 |
4.20% |
--- |
15 |
600309 |
万华化学 |
1.85% |
0.70 |
19.59 |
3.95% |
--- |
16 |
603606 |
东方电缆 |
1.19% |
1.41 |
12.59 |
2.54% |
--- |
17 |
600004 |
白云机场 |
1.14% |
1.20 |
12.06 |
2.43% |
--- |
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 |
000977 |
浪潮信息 |
5.79% |
2.90 |
69.83 |
7.79% |
0.08 (2.76%) |
2 |
002859 |
洁美科技 |
5.45% |
1.89 |
65.70 |
7.33% |
0.25 (13.23%) |
3 |
603337 |
杰克股份 |
4.39% |
1.56 |
52.93 |
5.91% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.38% |
2.54 |
52.81 |
5.89% |
新增 |
5 |
300003 |
乐普医疗 |
4.28% |
1.70 |
51.59 |
5.76% |
0.08 (4.71%) |
6 |
603658 |
安图生物 |
4.26% |
0.82 |
51.39 |
5.74% |
-0.01 (-1.22%) |
7 |
000528 |
柳工 |
4.16% |
4.60 |
50.23 |
5.61% |
新增 |
8 |
600298 |
安琪酵母 |
4.13% |
1.69 |
49.84 |
5.56% |
新增 |
9 |
002008 |
大族激光 |
3.93% |
1.12 |
47.45 |
5.30% |
新增 |
10 |
603027 |
千禾味业 |
3.90% |
2.66 |
47.08 |
5.26% |
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 |
000977 |
浪潮信息 |
5.79% |
2.90 |
69.83 |
7.79% |
0.08 (2.76%) |
2 |
002859 |
洁美科技 |
5.45% |
1.89 |
65.70 |
7.33% |
0.25 (13.23%) |
3 |
603337 |
杰克股份 |
4.39% |
1.56 |
52.93 |
5.91% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
4.38% |
2.54 |
52.81 |
5.89% |
新增 |
5 |
300003 |
乐普医疗 |
4.28% |
1.70 |
51.59 |
5.76% |
0.08 (4.71%) |
6 |
603658 |
安图生物 |
4.26% |
0.82 |
51.39 |
5.74% |
-0.01 (-1.22%) |
7 |
000528 |
柳工 |
4.16% |
4.60 |
50.23 |
5.61% |
新增 |
8 |
600298 |
安琪酵母 |
4.13% |
1.69 |
49.84 |
5.56% |
新增 |
9 |
002008 |
大族激光 |
3.93% |
1.12 |
47.45 |
5.30% |
新增 |
10 |
603027 |
千禾味业 |
3.90% |
2.66 |
47.08 |
5.26% |
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 |
603658 |
安图生物 |
4.89% |
0.83 |
68.44 |
6.28% |
新增 |
2 |
000977 |
浪潮信息 |
4.81% |
2.82 |
67.26 |
6.17% |
0.20 (7.09%) |
3 |
002466 |
天齐锂业 |
4.64% |
1.31 |
64.96 |
5.96% |
0.60 (45.80%) |
4 |
300037 |
新宙邦 |
4.59% |
2.40 |
64.30 |
5.90% |
新增 |
5 |
002859 |
洁美科技 |
4.56% |
1.64 |
63.88 |
5.86% |
新增 |
6 |
603337 |
杰克股份 |
4.33% |
1.56 |
60.64 |
5.57% |
新增 |
7 |
603019 |
中科曙光 |
4.26% |
1.30 |
59.63 |
5.47% |
0.47 (36.15%) |
8 |
300003 |
乐普医疗 |
4.25% |
1.62 |
59.42 |
5.45% |
0.74 (45.68%) |
9 |
600276 |
恒瑞医药 |
3.79% |
0.70 |
53.03 |
4.87% |
新增 |
10 |
000661 |
长春高新 |
3.74% |
0.23 |
52.37 |
4.81% |
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 |
603658 |
安图生物 |
4.89% |
0.83 |
68.44 |
6.28% |
新增 |
2 |
000977 |
浪潮信息 |
4.81% |
2.82 |
67.26 |
6.17% |
0.20 (7.09%) |
3 |
002466 |
天齐锂业 |
4.64% |
1.31 |
64.96 |
5.96% |
0.60 (45.80%) |
4 |
300037 |
新宙邦 |
4.59% |
2.40 |
64.30 |
5.90% |
新增 |
5 |
002859 |
洁美科技 |
4.56% |
1.64 |
63.88 |
5.86% |
新增 |
6 |
603337 |
杰克股份 |
4.33% |
1.56 |
60.64 |
5.57% |
新增 |
7 |
603019 |
中科曙光 |
4.26% |
1.30 |
59.63 |
5.47% |
0.47 (36.15%) |
8 |
300003 |
乐普医疗 |
4.25% |
1.62 |
59.42 |
5.45% |
0.74 (45.68%) |
9 |
600276 |
恒瑞医药 |
3.79% |
0.70 |
53.03 |
4.87% |
新增 |
10 |
000661 |
长春高新 |
3.74% |
0.23 |
52.37 |
4.81% |
新增 |
11 |
002410 |
广联达 |
3.69% |
1.86 |
51.58 |
4.73% |
--- |
12 |
600884 |
杉杉股份 |
3.52% |
2.23 |
49.28 |
4.52% |
--- |
13 |
000418 |
小天鹅A |
3.47% |
0.70 |
48.55 |
4.46% |
--- |
14 |
002371 |
北方华创 |
3.41% |
0.96 |
47.68 |
4.38% |
--- |
15 |
300073 |
当升科技 |
3.19% |
1.31 |
44.62 |
4.10% |
--- |
16 |
002460 |
赣锋锂业 |
3.12% |
1.13 |
43.60 |
4.00% |
--- |
17 |
603986 |
兆易创新 |
2.95% |
0.38 |
41.24 |
3.78% |
--- |
18 |
600487 |
亨通光电 |
2.91% |
1.84 |
40.66 |
3.73% |
--- |
19 |
600031 |
三一重工 |
2.77% |
4.32 |
38.75 |
3.56% |
--- |
20 |
000333 |
美的集团 |
2.69% |
0.72 |
37.60 |
3.45% |
--- |
21 |
000425 |
徐工机械 |
2.29% |
7.57 |
32.10 |
2.95% |
--- |
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 |
000977 |
浪潮信息 |
3.98% |
2.62 |
64.53 |
9.11% |
新增 |
2 |
002074 |
国轩高科 |
3.92% |
2.89 |
63.61 |
8.98% |
新增 |
3 |
002008 |
大族激光 |
3.54% |
1.05 |
57.44 |
8.11% |
新增 |
4 |
002415 |
海康威视 |
3.23% |
1.27 |
52.45 |
7.41% |
0.17 (13.39%) |
5 |
603019 |
中科曙光 |
2.80% |
0.83 |
45.41 |
6.41% |
新增 |
6 |
002202 |
金风科技 |
2.62% |
2.34 |
42.40 |
5.99% |
-3.06 (-130.77%) |
7 |
002466 |
天齐锂业 |
2.58% |
0.71 |
41.82 |
5.91% |
新增 |
8 |
300073 |
当升科技 |
2.19% |
1.26 |
35.51 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
2.03% |
1.41 |
32.90 |
4.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.83% |
0.88 |
29.67 |
4.19% |
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 |
000977 |
浪潮信息 |
3.98% |
2.62 |
64.53 |
9.11% |
新增 |
2 |
002074 |
国轩高科 |
3.92% |
2.89 |
63.61 |
8.98% |
新增 |
3 |
002008 |
大族激光 |
3.54% |
1.05 |
57.44 |
8.11% |
新增 |
4 |
002415 |
海康威视 |
3.23% |
1.27 |
52.45 |
7.41% |
0.17 (13.39%) |
5 |
603019 |
中科曙光 |
2.80% |
0.83 |
45.41 |
6.41% |
新增 |
6 |
002202 |
金风科技 |
2.62% |
2.34 |
42.40 |
5.99% |
-3.06 (-130.77%) |
7 |
002466 |
天齐锂业 |
2.58% |
0.71 |
41.82 |
5.91% |
新增 |
8 |
300073 |
当升科技 |
2.19% |
1.26 |
35.51 |
5.01% |
新增 |
9 |
600703 |
三安光电 |
2.03% |
1.41 |
32.90 |
4.65% |
新增 |
10 |
300003 |
乐普医疗 |
1.83% |
0.88 |
29.67 |
4.19% |
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 |
002202 |
金风科技 |
4.40% |
5.40 |
101.79 |
5.69% |
--- |
2 |
000002 |
万科A |
4.37% |
3.26 |
101.26 |
5.66% |
--- |
3 |
600031 |
三一重工 |
3.84% |
9.80 |
88.89 |
4.97% |
--- |
4 |
603337 |
杰克股份 |
3.83% |
1.72 |
88.65 |
4.96% |
--- |
5 |
603338 |
浙江鼎力 |
3.74% |
1.10 |
86.50 |
4.84% |
--- |
6 |
600835 |
上海机电 |
3.60% |
3.40 |
83.30 |
4.66% |
--- |
7 |
603938 |
三孚股份 |
3.54% |
2.00 |
81.90 |
4.58% |
--- |
8 |
600298 |
安琪酵母 |
3.48% |
2.46 |
80.49 |
4.50% |
--- |
9 |
000039 |
中集集团 |
3.45% |
3.50 |
79.97 |
4.47% |
--- |
10 |
002001 |
新和成 |
3.45% |
2.10 |
79.93 |
4.47% |
--- |
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 |
002202 |
金风科技 |
4.40% |
5.40 |
101.79 |
5.69% |
--- |
2 |
000002 |
万科A |
4.37% |
3.26 |
101.26 |
5.66% |
--- |
3 |
600031 |
三一重工 |
3.84% |
9.80 |
88.89 |
4.97% |
--- |
4 |
603337 |
杰克股份 |
3.83% |
1.72 |
88.65 |
4.96% |
--- |
5 |
603338 |
浙江鼎力 |
3.74% |
1.10 |
86.50 |
4.84% |
--- |
6 |
600835 |
上海机电 |
3.60% |
3.40 |
83.30 |
4.66% |
--- |
7 |
603938 |
三孚股份 |
3.54% |
2.00 |
81.90 |
4.58% |
--- |
8 |
600298 |
安琪酵母 |
3.48% |
2.46 |
80.49 |
4.50% |
--- |
9 |
000039 |
中集集团 |
3.45% |
3.50 |
79.97 |
4.47% |
--- |
10 |
002001 |
新和成 |
3.45% |
2.10 |
79.93 |
4.47% |
--- |
11 |
300316 |
晶盛机电 |
3.43% |
3.80 |
79.46 |
4.45% |
--- |
12 |
601233 |
桐昆股份 |
3.38% |
3.48 |
78.27 |
4.38% |
--- |
13 |
300567 |
精测电子 |
3.22% |
0.56 |
74.67 |
4.18% |
--- |
14 |
002493 |
荣盛石化 |
2.99% |
4.83 |
69.31 |
3.88% |
--- |
15 |
300097 |
智云股份 |
2.88% |
2.35 |
66.74 |
3.73% |
--- |
16 |
600741 |
华域汽车 |
2.78% |
2.17 |
64.43 |
3.60% |
--- |
17 |
600256 |
广汇能源 |
2.75% |
12.60 |
63.76 |
3.57% |
--- |
18 |
300274 |
阳光电源 |
2.35% |
2.90 |
54.43 |
3.05% |
--- |
19 |
002271 |
东方雨虹 |
2.24% |
1.30 |
51.95 |
2.91% |
--- |
20 |
601012 |
隆基股份 |
2.20% |
1.40 |
51.02 |
2.85% |
--- |
21 |
600089 |
特变电工 |
1.88% |
4.40 |
43.60 |
2.44% |
--- |
22 |
002415 |
海康威视 |
1.85% |
1.10 |
42.90 |
2.40% |
--- |
23 |
300613 |
富瀚微 |
1.72% |
0.19 |
39.88 |
2.23% |
--- |
24 |
300296 |
利亚德 |
1.68% |
2.00 |
38.98 |
2.18% |
--- |
25 |
300604 |
长川科技 |
1.66% |
0.62 |
38.44 |
2.15% |
--- |
26 |
600176 |
中国巨石 |
1.33% |
1.89 |
30.86 |
1.73% |
--- |
27 |
300545 |
联得装备 |
1.13% |
0.40 |
26.12 |
1.46% |
--- |
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