重仓股明细
查询指定年度的基金持仓:
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 |
300012 |
华测检测 |
9.18% |
1144.26 |
25517.04 |
9.88% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
4.41% |
129.53 |
12265.60 |
4.75% |
-61.10 (-47.17%) |
3 |
002472 |
双环传动 |
4.25% |
464.72 |
11827.13 |
4.58% |
27.65 (5.95%) |
4 |
000333 |
美的集团 |
3.73% |
200.48 |
10384.90 |
4.02% |
新增 |
5 |
300347 |
泰格医药 |
3.68% |
97.67 |
10235.34 |
3.96% |
新增 |
6 |
601899 |
紫金矿业 |
3.00% |
833.30 |
8333.03 |
3.22% |
-623.02 (-74.76%) |
7 |
002475 |
立讯精密 |
2.95% |
258.22 |
8198.52 |
3.17% |
-113.76 (-44.06%) |
8 |
600031 |
三一重工 |
2.92% |
513.46 |
8112.67 |
3.14% |
新增 |
9 |
688116 |
天奈科技 |
2.81% |
101.37 |
7819.65 |
3.03% |
-10.35 (-10.21%) |
10 |
600588 |
用友网络 |
2.61% |
300.38 |
7260.18 |
2.81% |
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 |
300012 |
华测检测 |
9.18% |
1144.26 |
25517.04 |
9.88% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
4.41% |
129.53 |
12265.60 |
4.75% |
-61.10 (-47.17%) |
3 |
002472 |
双环传动 |
4.25% |
464.72 |
11827.13 |
4.58% |
27.65 (5.95%) |
4 |
000333 |
美的集团 |
3.73% |
200.48 |
10384.90 |
4.02% |
新增 |
5 |
300347 |
泰格医药 |
3.68% |
97.67 |
10235.34 |
3.96% |
新增 |
6 |
601899 |
紫金矿业 |
3.00% |
833.30 |
8333.03 |
3.22% |
-623.02 (-74.76%) |
7 |
002475 |
立讯精密 |
2.95% |
258.22 |
8198.52 |
3.17% |
-113.76 (-44.06%) |
8 |
600031 |
三一重工 |
2.92% |
513.46 |
8112.67 |
3.14% |
新增 |
9 |
688116 |
天奈科技 |
2.81% |
101.37 |
7819.65 |
3.03% |
-10.35 (-10.21%) |
10 |
600588 |
用友网络 |
2.61% |
300.38 |
7260.18 |
2.81% |
新增 |
11 |
688269 |
凯立新材 |
2.60% |
84.17 |
7222.19 |
2.80% |
--- |
12 |
002959 |
小熊电器 |
2.57% |
118.32 |
7137.06 |
2.76% |
--- |
13 |
600673 |
东阳光 |
2.17% |
693.18 |
6023.73 |
2.33% |
--- |
14 |
002271 |
东方雨虹 |
2.09% |
172.75 |
5799.10 |
2.24% |
--- |
15 |
688268 |
华特气体 |
1.95% |
73.04 |
5423.57 |
2.10% |
--- |
16 |
601100 |
恒立液压 |
1.90% |
83.73 |
5287.35 |
2.05% |
--- |
17 |
603338 |
浙江鼎力 |
1.80% |
104.67 |
5008.46 |
1.94% |
--- |
18 |
603596 |
伯特利 |
1.75% |
60.91 |
4860.22 |
1.88% |
--- |
19 |
601636 |
旗滨集团 |
1.66% |
406.22 |
4626.83 |
1.79% |
--- |
20 |
600563 |
法拉电子 |
1.58% |
27.52 |
4399.66 |
1.70% |
--- |
21 |
601689 |
拓普集团 |
1.56% |
74.00 |
4335.18 |
1.68% |
--- |
22 |
688308 |
欧科亿 |
1.53% |
56.32 |
4251.95 |
1.65% |
--- |
23 |
688059 |
华锐精密 |
1.48% |
25.62 |
4124.76 |
1.60% |
--- |
24 |
688789 |
宏华数科 |
1.48% |
23.83 |
4114.52 |
1.59% |
--- |
25 |
688133 |
泰坦科技 |
1.43% |
28.66 |
3968.16 |
1.54% |
--- |
26 |
002532 |
天山铝业 |
1.42% |
512.00 |
3952.64 |
1.53% |
--- |
27 |
300893 |
松原股份 |
1.18% |
122.42 |
3293.21 |
1.27% |
--- |
28 |
600519 |
贵州茅台 |
1.16% |
1.86 |
3219.30 |
1.25% |
--- |
29 |
688231 |
隆达股份 |
1.16% |
90.50 |
3232.82 |
1.25% |
--- |
30 |
688131 |
皓元医药 |
1.07% |
27.57 |
2987.67 |
1.16% |
--- |
31 |
002484 |
江海股份 |
1.05% |
131.12 |
2933.27 |
1.14% |
--- |
32 |
000651 |
格力电器 |
1.02% |
87.65 |
2832.85 |
1.10% |
--- |
33 |
002254 |
泰和新材 |
0.98% |
127.99 |
2714.68 |
1.05% |
--- |
34 |
688686 |
奥普特 |
0.98% |
20.61 |
2720.55 |
1.05% |
--- |
35 |
300681 |
英搏尔 |
0.96% |
69.49 |
2682.48 |
1.04% |
--- |
36 |
603486 |
科沃斯 |
0.96% |
36.63 |
2671.79 |
1.03% |
--- |
37 |
688777 |
中控技术 |
0.89% |
27.12 |
2463.07 |
0.95% |
--- |
38 |
301071 |
力量钻石 |
0.88% |
21.38 |
2441.38 |
0.94% |
--- |
39 |
688188 |
柏楚电子 |
0.83% |
10.65 |
2311.55 |
0.89% |
--- |
40 |
688768 |
容知日新 |
0.83% |
20.38 |
2301.66 |
0.89% |
--- |
41 |
688190 |
云路股份 |
0.80% |
25.34 |
2227.18 |
0.86% |
--- |
42 |
300124 |
汇川技术 |
0.78% |
31.12 |
2162.67 |
0.84% |
--- |
43 |
603416 |
信捷电气 |
0.71% |
43.42 |
1967.79 |
0.76% |
--- |
44 |
300718 |
长盛轴承 |
0.67% |
81.40 |
1858.33 |
0.72% |
--- |
45 |
301080 |
百普赛斯 |
0.65% |
17.65 |
1812.48 |
0.70% |
--- |
46 |
600873 |
梅花生物 |
0.63% |
173.12 |
1762.36 |
0.68% |
--- |
47 |
300174 |
元力股份 |
0.58% |
80.14 |
1599.59 |
0.62% |
--- |
48 |
301029 |
怡合达 |
0.56% |
23.56 |
1548.83 |
0.60% |
--- |
49 |
02382 |
舜宇光学科技 |
0.54% |
18.12 |
1502.87 |
0.58% |
--- |
50 |
301190 |
善水科技 |
0.52% |
80.62 |
1449.48 |
0.56% |
--- |
51 |
002092 |
中泰化学 |
0.51% |
190.31 |
1419.71 |
0.55% |
--- |
52 |
600160 |
巨化股份 |
0.51% |
91.32 |
1416.33 |
0.55% |
--- |
53 |
600309 |
万华化学 |
0.50% |
15.08 |
1397.16 |
0.54% |
--- |
54 |
300627 |
华测导航 |
0.49% |
48.92 |
1360.03 |
0.53% |
--- |
55 |
002979 |
雷赛智能 |
0.47% |
57.95 |
1310.33 |
0.51% |
--- |
56 |
000786 |
北新建材 |
0.31% |
32.89 |
851.13 |
0.33% |
--- |
57 |
688371 |
菲沃泰 |
0.28% |
38.34 |
773.34 |
0.30% |
--- |
58 |
688239 |
航宇科技 |
0.24% |
8.70 |
675.79 |
0.26% |
--- |
59 |
688017 |
绿的谐波 |
0.18% |
5.22 |
504.95 |
0.20% |
--- |
60 |
300762 |
上海瀚讯 |
0.15% |
32.22 |
424.66 |
0.16% |
--- |
61 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
62 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
63 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.03% |
--- |
64 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.04% |
--- |
65 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
66 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
67 |
605123 |
派克新材 |
0.02% |
0.43 |
57.15 |
0.02% |
--- |
68 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
69 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
70 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
72 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
73 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
74 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
75 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
76 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
77 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
78 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
79 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.01% |
--- |
80 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
81 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
82 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
83 |
03690 |
美团-W |
0.01% |
0.13 |
20.29 |
0.01% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
85 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
86 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
90 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
107 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
112 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
117 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
121 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
122 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
126 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
127 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
130 |
603308 |
应流股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
131 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.00% |
--- |
132 |
688281 |
华秦科技 |
0.00% |
0.02 |
5.50 |
0.00% |
--- |
133 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
134 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
135 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
136 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
137 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
7.71% |
1144.26 |
23285.73 |
8.49% |
-145.98 (-12.76%) |
2 |
688122 |
西部超导 |
6.74% |
190.64 |
20377.26 |
7.43% |
7.36 (3.86%) |
3 |
601689 |
拓普集团 |
5.91% |
241.87 |
17850.34 |
6.51% |
73.77 (30.50%) |
4 |
600519 |
贵州茅台 |
5.50% |
8.87 |
16616.75 |
6.06% |
4.14 (46.65%) |
5 |
688116 |
天奈科技 |
4.26% |
111.72 |
12866.59 |
4.69% |
33.41 (29.91%) |
6 |
002472 |
双环传动 |
4.21% |
437.07 |
12718.75 |
4.64% |
258.49 (59.14%) |
7 |
300750 |
宁德时代 |
4.00% |
30.15 |
12087.68 |
4.41% |
17.11 (56.73%) |
8 |
601899 |
紫金矿业 |
3.78% |
1456.32 |
11417.55 |
4.16% |
新增 |
9 |
002475 |
立讯精密 |
3.62% |
371.98 |
10936.25 |
3.99% |
-256.53 (-68.96%) |
10 |
603596 |
伯特利 |
3.60% |
126.64 |
10876.68 |
3.97% |
75.86 (59.90%) |
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 |
300012 |
华测检测 |
7.71% |
1144.26 |
23285.73 |
8.49% |
-145.98 (-12.76%) |
2 |
688122 |
西部超导 |
6.74% |
190.64 |
20377.26 |
7.43% |
7.36 (3.86%) |
3 |
601689 |
拓普集团 |
5.91% |
241.87 |
17850.34 |
6.51% |
73.77 (30.50%) |
4 |
600519 |
贵州茅台 |
5.50% |
8.87 |
16616.75 |
6.06% |
4.14 (46.65%) |
5 |
688116 |
天奈科技 |
4.26% |
111.72 |
12866.59 |
4.69% |
33.41 (29.91%) |
6 |
002472 |
双环传动 |
4.21% |
437.07 |
12718.75 |
4.64% |
258.49 (59.14%) |
7 |
300750 |
宁德时代 |
4.00% |
30.15 |
12087.68 |
4.41% |
17.11 (56.73%) |
8 |
601899 |
紫金矿业 |
3.78% |
1456.32 |
11417.55 |
4.16% |
新增 |
9 |
002475 |
立讯精密 |
3.62% |
371.98 |
10936.25 |
3.99% |
-256.53 (-68.96%) |
10 |
603596 |
伯特利 |
3.60% |
126.64 |
10876.68 |
3.97% |
75.86 (59.90%) |
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 |
300012 |
华测检测 |
8.42% |
1290.24 |
29946.57 |
9.43% |
-463.06 (-35.89%) |
2 |
603986 |
兆易创新 |
8.40% |
209.91 |
29851.16 |
9.40% |
39.20 (18.67%) |
3 |
002475 |
立讯精密 |
5.97% |
628.51 |
21237.39 |
6.69% |
-7.82 (-1.24%) |
4 |
688122 |
西部超导 |
4.75% |
183.28 |
16898.52 |
5.32% |
-9.57 (-5.22%) |
5 |
688116 |
天奈科技 |
3.73% |
78.30 |
13270.84 |
4.18% |
7.89 (10.07%) |
6 |
601689 |
拓普集团 |
3.24% |
168.10 |
11503.39 |
3.62% |
新增 |
7 |
600141 |
兴发集团 |
3.18% |
256.99 |
11304.98 |
3.56% |
新增 |
8 |
603799 |
华友钴业 |
3.10% |
115.13 |
11008.63 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.07% |
163.99 |
10926.49 |
3.44% |
新增 |
10 |
600563 |
法拉电子 |
2.87% |
49.70 |
10196.14 |
3.21% |
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 |
300012 |
华测检测 |
8.42% |
1290.24 |
29946.57 |
9.43% |
-463.06 (-35.89%) |
2 |
603986 |
兆易创新 |
8.40% |
209.91 |
29851.16 |
9.40% |
39.20 (18.67%) |
3 |
002475 |
立讯精密 |
5.97% |
628.51 |
21237.39 |
6.69% |
-7.82 (-1.24%) |
4 |
688122 |
西部超导 |
4.75% |
183.28 |
16898.52 |
5.32% |
-9.57 (-5.22%) |
5 |
688116 |
天奈科技 |
3.73% |
78.30 |
13270.84 |
4.18% |
7.89 (10.07%) |
6 |
601689 |
拓普集团 |
3.24% |
168.10 |
11503.39 |
3.62% |
新增 |
7 |
600141 |
兴发集团 |
3.18% |
256.99 |
11304.98 |
3.56% |
新增 |
8 |
603799 |
华友钴业 |
3.10% |
115.13 |
11008.63 |
3.47% |
新增 |
9 |
601012 |
隆基绿能 |
3.07% |
163.99 |
10926.49 |
3.44% |
新增 |
10 |
600563 |
法拉电子 |
2.87% |
49.70 |
10196.14 |
3.21% |
新增 |
11 |
603259 |
药明康德 |
2.83% |
96.72 |
10058.12 |
3.17% |
--- |
12 |
600519 |
贵州茅台 |
2.72% |
4.73 |
9681.23 |
3.05% |
--- |
13 |
300015 |
爱尔眼科 |
2.35% |
186.73 |
8360.03 |
2.63% |
--- |
14 |
600256 |
广汇能源 |
2.18% |
735.77 |
7755.02 |
2.44% |
--- |
15 |
300750 |
宁德时代 |
1.96% |
13.05 |
6966.72 |
2.19% |
--- |
16 |
601888 |
中国中免 |
1.85% |
28.30 |
6591.92 |
2.08% |
--- |
17 |
002013 |
中航机电 |
1.64% |
471.45 |
5822.41 |
1.83% |
--- |
18 |
002472 |
双环传动 |
1.60% |
178.58 |
5685.99 |
1.79% |
--- |
19 |
688269 |
凯立新材 |
1.50% |
50.21 |
5321.86 |
1.68% |
--- |
20 |
000568 |
泸州老窖 |
1.44% |
20.70 |
5103.38 |
1.61% |
--- |
21 |
002594 |
比亚迪 |
1.37% |
14.57 |
4858.95 |
1.53% |
--- |
22 |
02382 |
舜宇光学科技 |
1.37% |
44.50 |
4867.36 |
1.53% |
--- |
23 |
002643 |
万润股份 |
1.20% |
204.04 |
4256.38 |
1.34% |
--- |
24 |
603596 |
伯特利 |
1.15% |
50.77 |
4071.14 |
1.28% |
--- |
25 |
688268 |
华特气体 |
1.08% |
54.69 |
3842.39 |
1.21% |
--- |
26 |
002405 |
四维图新 |
1.07% |
252.53 |
3805.63 |
1.20% |
--- |
27 |
600160 |
巨化股份 |
1.04% |
280.48 |
3688.34 |
1.16% |
--- |
28 |
002068 |
黑猫股份 |
0.98% |
250.60 |
3495.87 |
1.10% |
--- |
29 |
600873 |
梅花生物 |
0.96% |
301.58 |
3401.82 |
1.07% |
--- |
30 |
300861 |
美畅股份 |
0.95% |
36.46 |
3379.32 |
1.06% |
--- |
31 |
688680 |
海优新材 |
0.91% |
16.34 |
3246.40 |
1.02% |
--- |
32 |
000519 |
中兵红箭 |
0.76% |
93.20 |
2716.78 |
0.86% |
--- |
33 |
301190 |
善水科技 |
0.63% |
94.34 |
2238.61 |
0.71% |
--- |
34 |
002484 |
江海股份 |
0.59% |
90.47 |
2111.45 |
0.67% |
--- |
35 |
688133 |
泰坦科技 |
0.57% |
11.53 |
2036.57 |
0.64% |
--- |
36 |
605376 |
博迁新材 |
0.54% |
32.70 |
1906.41 |
0.60% |
--- |
37 |
002241 |
歌尔股份 |
0.53% |
56.47 |
1897.39 |
0.60% |
--- |
38 |
603486 |
科沃斯 |
0.52% |
15.14 |
1845.41 |
0.58% |
--- |
39 |
002352 |
顺丰控股 |
0.51% |
32.43 |
1809.92 |
0.57% |
--- |
40 |
300627 |
华测导航 |
0.51% |
53.23 |
1830.72 |
0.58% |
--- |
41 |
688599 |
天合光能 |
0.51% |
27.55 |
1797.38 |
0.57% |
--- |
42 |
300681 |
英搏尔 |
0.50% |
30.53 |
1763.72 |
0.56% |
--- |
43 |
600138 |
中青旅 |
0.46% |
127.12 |
1638.58 |
0.52% |
--- |
44 |
600673 |
东阳光 |
0.34% |
136.07 |
1223.27 |
0.39% |
--- |
45 |
002824 |
和胜股份 |
0.33% |
21.31 |
1171.84 |
0.37% |
--- |
46 |
688677 |
海泰新光 |
0.33% |
12.85 |
1182.10 |
0.37% |
--- |
47 |
000657 |
中钨高新 |
0.32% |
74.92 |
1123.80 |
0.35% |
--- |
48 |
603501 |
韦尔股份 |
0.31% |
6.38 |
1103.93 |
0.35% |
--- |
49 |
688233 |
神工股份 |
0.29% |
18.29 |
1027.79 |
0.32% |
--- |
50 |
002129 |
TCL中环 |
0.26% |
15.97 |
940.47 |
0.30% |
--- |
51 |
600941 |
中国移动 |
0.22% |
12.77 |
772.33 |
0.24% |
--- |
52 |
300769 |
德方纳米 |
0.21% |
1.86 |
759.33 |
0.24% |
--- |
53 |
600309 |
万华化学 |
0.20% |
7.37 |
714.82 |
0.23% |
--- |
54 |
688190 |
云路股份 |
0.13% |
6.17 |
479.41 |
0.15% |
--- |
55 |
688323 |
瑞华泰 |
0.12% |
18.32 |
443.85 |
0.14% |
--- |
56 |
300203 |
聚光科技 |
0.11% |
15.90 |
382.24 |
0.12% |
--- |
57 |
300745 |
欣锐科技 |
0.09% |
6.22 |
310.25 |
0.10% |
--- |
58 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
0.10% |
--- |
59 |
300487 |
蓝晓科技 |
0.08% |
4.61 |
281.14 |
0.09% |
--- |
60 |
300151 |
昌红科技 |
0.06% |
11.60 |
219.24 |
0.07% |
--- |
61 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.06% |
--- |
62 |
002101 |
广东鸿图 |
0.05% |
7.91 |
180.35 |
0.06% |
--- |
63 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.04% |
--- |
64 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
65 |
688232 |
新点软件 |
0.02% |
1.89 |
71.08 |
0.02% |
--- |
66 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
67 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
68 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
69 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
70 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
71 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
72 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
73 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
74 |
03690 |
美团-W |
0.01% |
0.13 |
21.59 |
0.01% |
--- |
75 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
79 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
80 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.01% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
90 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
94 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
95 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
99 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
100 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
101 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
103 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
105 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
106 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
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 |
300012 |
华测检测 |
10.00% |
1753.30 |
34487.45 |
11.37% |
-191.29 (-10.91%) |
2 |
603986 |
兆易创新 |
6.98% |
170.71 |
24075.41 |
7.94% |
49.49 (28.99%) |
3 |
002475 |
立讯精密 |
5.85% |
636.33 |
20171.70 |
6.65% |
-107.79 (-16.94%) |
4 |
601166 |
兴业银行 |
5.21% |
868.45 |
17950.86 |
5.92% |
新增 |
5 |
600941 |
中国移动 |
5.09% |
262.34 |
17540.25 |
5.78% |
新增 |
6 |
688122 |
西部超导 |
4.84% |
192.85 |
16704.82 |
5.51% |
12.64 (6.56%) |
7 |
603259 |
药明康德 |
4.37% |
134.10 |
15070.38 |
4.97% |
新增 |
8 |
688116 |
天奈科技 |
2.95% |
70.42 |
10189.99 |
3.36% |
-47.12 (-66.91%) |
9 |
002821 |
凯莱英 |
2.89% |
27.16 |
9966.03 |
3.29% |
-44.12 (-162.47%) |
10 |
002405 |
四维图新 |
2.69% |
664.76 |
9286.70 |
3.06% |
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 |
300012 |
华测检测 |
10.00% |
1753.30 |
34487.45 |
11.37% |
-191.29 (-10.91%) |
2 |
603986 |
兆易创新 |
6.98% |
170.71 |
24075.41 |
7.94% |
49.49 (28.99%) |
3 |
002475 |
立讯精密 |
5.85% |
636.33 |
20171.70 |
6.65% |
-107.79 (-16.94%) |
4 |
601166 |
兴业银行 |
5.21% |
868.45 |
17950.86 |
5.92% |
新增 |
5 |
600941 |
中国移动 |
5.09% |
262.34 |
17540.25 |
5.78% |
新增 |
6 |
688122 |
西部超导 |
4.84% |
192.85 |
16704.82 |
5.51% |
12.64 (6.56%) |
7 |
603259 |
药明康德 |
4.37% |
134.10 |
15070.38 |
4.97% |
新增 |
8 |
688116 |
天奈科技 |
2.95% |
70.42 |
10189.99 |
3.36% |
-47.12 (-66.91%) |
9 |
002821 |
凯莱英 |
2.89% |
27.16 |
9966.03 |
3.29% |
-44.12 (-162.47%) |
10 |
002405 |
四维图新 |
2.69% |
664.76 |
9286.70 |
3.06% |
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 |
300012 |
华测检测 |
9.33% |
1944.59 |
52251.10 |
10.12% |
42.66 (2.19%) |
2 |
002475 |
立讯精密 |
6.53% |
744.13 |
36611.00 |
7.09% |
新增 |
3 |
002821 |
凯莱英 |
5.53% |
71.28 |
31004.80 |
6.01% |
-37.95 (-53.24%) |
4 |
603986 |
兆易创新 |
3.80% |
121.22 |
21316.10 |
4.13% |
新增 |
5 |
688116 |
天奈科技 |
3.13% |
117.53 |
17546.50 |
3.40% |
新增 |
6 |
688122 |
西部超导 |
3.12% |
180.21 |
17469.40 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
3.03% |
197.16 |
16995.10 |
3.29% |
新增 |
8 |
600141 |
兴发集团 |
2.90% |
429.36 |
16264.10 |
3.15% |
-65.55 (-15.27%) |
9 |
300413 |
芒果超媒 |
2.89% |
283.25 |
16207.60 |
3.14% |
-599.37 (-211.60%) |
10 |
002179 |
中航光电 |
2.70% |
150.56 |
15140.00 |
2.93% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
9.33% |
1944.59 |
52251.10 |
10.12% |
42.66 (2.19%) |
2 |
002475 |
立讯精密 |
6.53% |
744.13 |
36611.00 |
7.09% |
新增 |
3 |
002821 |
凯莱英 |
5.53% |
71.28 |
31004.80 |
6.01% |
-37.95 (-53.24%) |
4 |
603986 |
兆易创新 |
3.80% |
121.22 |
21316.10 |
4.13% |
新增 |
5 |
688116 |
天奈科技 |
3.13% |
117.53 |
17546.50 |
3.40% |
新增 |
6 |
688122 |
西部超导 |
3.12% |
180.21 |
17469.40 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
3.03% |
197.16 |
16995.10 |
3.29% |
新增 |
8 |
600141 |
兴发集团 |
2.90% |
429.36 |
16264.10 |
3.15% |
-65.55 (-15.27%) |
9 |
300413 |
芒果超媒 |
2.89% |
283.25 |
16207.60 |
3.14% |
-599.37 (-211.60%) |
10 |
002179 |
中航光电 |
2.70% |
150.56 |
15140.00 |
2.93% |
新增 |
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 |
002821 |
凯莱英 |
7.11% |
109.23 |
48703.61 |
7.85% |
7.01 (6.42%) |
2 |
300012 |
华测检测 |
7.04% |
1901.93 |
48213.86 |
7.77% |
147.02 (7.73%) |
3 |
603259 |
药明康德 |
5.80% |
259.89 |
39710.53 |
6.40% |
106.96 (41.16%) |
4 |
300413 |
芒果超媒 |
5.62% |
882.62 |
38473.50 |
6.20% |
150.41 (17.04%) |
5 |
002709 |
天赐材料 |
5.00% |
225.02 |
34229.97 |
5.52% |
-50.86 (-22.60%) |
6 |
601688 |
华泰证券 |
4.96% |
2000.93 |
33995.80 |
5.48% |
新增 |
7 |
600900 |
长江电力 |
4.85% |
1510.00 |
33220.00 |
5.35% |
239.98 (15.89%) |
8 |
300750 |
宁德时代 |
4.78% |
62.26 |
32729.53 |
5.27% |
24.66 (39.61%) |
9 |
002460 |
赣锋锂业 |
3.26% |
137.16 |
22348.70 |
3.60% |
-154.56 (-112.69%) |
10 |
600141 |
兴发集团 |
3.24% |
494.91 |
22196.60 |
3.58% |
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 |
002821 |
凯莱英 |
7.11% |
109.23 |
48703.61 |
7.85% |
7.01 (6.42%) |
2 |
300012 |
华测检测 |
7.04% |
1901.93 |
48213.86 |
7.77% |
147.02 (7.73%) |
3 |
603259 |
药明康德 |
5.80% |
259.89 |
39710.53 |
6.40% |
106.96 (41.16%) |
4 |
300413 |
芒果超媒 |
5.62% |
882.62 |
38473.50 |
6.20% |
150.41 (17.04%) |
5 |
002709 |
天赐材料 |
5.00% |
225.02 |
34229.97 |
5.52% |
-50.86 (-22.60%) |
6 |
601688 |
华泰证券 |
4.96% |
2000.93 |
33995.80 |
5.48% |
新增 |
7 |
600900 |
长江电力 |
4.85% |
1510.00 |
33220.00 |
5.35% |
239.98 (15.89%) |
8 |
300750 |
宁德时代 |
4.78% |
62.26 |
32729.53 |
5.27% |
24.66 (39.61%) |
9 |
002460 |
赣锋锂业 |
3.26% |
137.16 |
22348.70 |
3.60% |
-154.56 (-112.69%) |
10 |
600141 |
兴发集团 |
3.24% |
494.91 |
22196.60 |
3.58% |
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 |
300012 |
华测检测 |
5.85% |
1754.91 |
55946.51 |
6.67% |
61.07 (3.48%) |
2 |
00700 |
腾讯控股 |
5.45% |
107.19 |
52085.35 |
6.21% |
13.58 (12.67%) |
3 |
300413 |
芒果超媒 |
5.26% |
732.21 |
50229.75 |
5.99% |
-111.81 (-15.27%) |
4 |
600763 |
通策医疗 |
4.88% |
113.36 |
46591.25 |
5.55% |
新增 |
5 |
02020 |
安踏体育 |
4.14% |
260.30 |
39592.73 |
4.72% |
新增 |
6 |
002821 |
凯莱英 |
3.99% |
102.22 |
38085.46 |
4.54% |
新增 |
7 |
002460 |
赣锋锂业 |
3.70% |
291.72 |
35324.27 |
4.21% |
-204.68 (-70.16%) |
8 |
002709 |
天赐材料 |
3.08% |
275.88 |
29403.42 |
3.51% |
新增 |
9 |
002791 |
坚朗五金 |
3.04% |
149.65 |
29039.68 |
3.46% |
新增 |
10 |
002271 |
东方雨虹 |
3.00% |
518.30 |
28672.57 |
3.42% |
-225.68 (-43.54%) |
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 |
300012 |
华测检测 |
5.85% |
1754.91 |
55946.51 |
6.67% |
61.07 (3.48%) |
2 |
00700 |
腾讯控股 |
5.45% |
107.19 |
52085.35 |
6.21% |
13.58 (12.67%) |
3 |
300413 |
芒果超媒 |
5.26% |
732.21 |
50229.75 |
5.99% |
-111.81 (-15.27%) |
4 |
600763 |
通策医疗 |
4.88% |
113.36 |
46591.25 |
5.55% |
新增 |
5 |
02020 |
安踏体育 |
4.14% |
260.30 |
39592.73 |
4.72% |
新增 |
6 |
002821 |
凯莱英 |
3.99% |
102.22 |
38085.46 |
4.54% |
新增 |
7 |
002460 |
赣锋锂业 |
3.70% |
291.72 |
35324.27 |
4.21% |
-204.68 (-70.16%) |
8 |
002709 |
天赐材料 |
3.08% |
275.88 |
29403.42 |
3.51% |
新增 |
9 |
002791 |
坚朗五金 |
3.04% |
149.65 |
29039.68 |
3.46% |
新增 |
10 |
002271 |
东方雨虹 |
3.00% |
518.30 |
28672.57 |
3.42% |
-225.68 (-43.54%) |
11 |
02382 |
舜宇光学科技 |
2.80% |
130.95 |
26739.00 |
3.19% |
--- |
12 |
600900 |
长江电力 |
2.74% |
1270.02 |
26213.23 |
3.12% |
--- |
13 |
600519 |
贵州茅台 |
2.51% |
11.68 |
24023.49 |
2.86% |
--- |
14 |
603259 |
药明康德 |
2.51% |
152.93 |
23946.73 |
2.85% |
--- |
15 |
600276 |
恒瑞医药 |
2.38% |
334.96 |
22766.93 |
2.71% |
--- |
16 |
300750 |
宁德时代 |
2.10% |
37.60 |
20106.02 |
2.40% |
--- |
17 |
002812 |
恩捷股份 |
1.66% |
67.73 |
15856.18 |
1.89% |
--- |
18 |
600309 |
万华化学 |
1.52% |
133.81 |
14561.59 |
1.74% |
--- |
19 |
002352 |
顺丰控股 |
1.48% |
208.91 |
14143.30 |
1.69% |
--- |
20 |
300724 |
捷佳伟创 |
1.41% |
127.11 |
13516.37 |
1.61% |
--- |
21 |
000858 |
五粮液 |
1.31% |
41.90 |
12480.73 |
1.49% |
--- |
22 |
300595 |
欧普康视 |
1.29% |
119.42 |
12365.94 |
1.47% |
--- |
23 |
688029 |
南微医学 |
1.29% |
39.56 |
12329.21 |
1.47% |
--- |
24 |
300760 |
迈瑞医疗 |
1.12% |
22.34 |
10725.76 |
1.28% |
--- |
25 |
300059 |
东方财富 |
1.06% |
308.67 |
10121.32 |
1.21% |
--- |
26 |
002250 |
联化科技 |
1.02% |
350.70 |
9784.60 |
1.17% |
--- |
27 |
603456 |
九洲药业 |
1.02% |
199.81 |
9706.86 |
1.16% |
--- |
28 |
002311 |
海大集团 |
1.01% |
118.71 |
9686.90 |
1.15% |
--- |
29 |
601012 |
隆基股份 |
1.01% |
108.12 |
9605.60 |
1.15% |
--- |
30 |
300363 |
博腾股份 |
0.99% |
112.69 |
9479.06 |
1.13% |
--- |
31 |
01810 |
小米集团-W |
0.99% |
419.76 |
9430.40 |
1.12% |
--- |
32 |
688116 |
天奈科技 |
0.90% |
72.90 |
8602.20 |
1.03% |
--- |
33 |
03690 |
美团-W |
0.77% |
27.45 |
7318.13 |
0.87% |
--- |
34 |
300957 |
贝泰妮 |
0.68% |
23.90 |
6492.31 |
0.77% |
--- |
35 |
603517 |
绝味食品 |
0.66% |
74.88 |
6311.45 |
0.75% |
--- |
36 |
603345 |
安井食品 |
0.60% |
22.40 |
5690.05 |
0.68% |
--- |
37 |
688085 |
三友医疗 |
0.53% |
115.50 |
5039.38 |
0.60% |
--- |
38 |
002555 |
三七互娱 |
0.48% |
197.82 |
4580.65 |
0.55% |
--- |
39 |
002705 |
新宝股份 |
0.46% |
166.70 |
4375.79 |
0.52% |
--- |
40 |
002415 |
海康威视 |
0.43% |
64.24 |
4143.33 |
0.49% |
--- |
41 |
300014 |
亿纬锂能 |
0.42% |
38.98 |
4051.19 |
0.48% |
--- |
42 |
300973 |
立高食品 |
0.40% |
24.41 |
3782.55 |
0.45% |
--- |
43 |
605089 |
味知香 |
0.40% |
43.99 |
3827.71 |
0.46% |
--- |
44 |
688696 |
极米科技 |
0.40% |
4.60 |
3827.37 |
0.46% |
--- |
45 |
600036 |
招商银行 |
0.37% |
65.03 |
3523.98 |
0.42% |
--- |
46 |
600779 |
水井坊 |
0.37% |
28.18 |
3560.54 |
0.42% |
--- |
47 |
601677 |
明泰铝业 |
0.36% |
178.04 |
3480.61 |
0.41% |
--- |
48 |
06969 |
思摩尔国际 |
0.36% |
95.00 |
3403.00 |
0.41% |
--- |
49 |
688016 |
心脉医疗 |
0.31% |
6.61 |
3003.65 |
0.36% |
--- |
50 |
300782 |
卓胜微 |
0.29% |
5.08 |
2730.61 |
0.33% |
--- |
51 |
000568 |
泸州老窖 |
0.28% |
11.37 |
2682.64 |
0.32% |
--- |
52 |
300151 |
昌红科技 |
0.27% |
97.11 |
2616.14 |
0.31% |
--- |
53 |
603816 |
顾家家居 |
0.26% |
32.36 |
2500.79 |
0.30% |
--- |
54 |
605499 |
东鹏饮料 |
0.26% |
10.00 |
2508.00 |
0.30% |
--- |
55 |
300896 |
爱美客 |
0.25% |
3.03 |
2390.31 |
0.28% |
--- |
56 |
300037 |
新宙邦 |
0.23% |
22.14 |
2216.47 |
0.26% |
--- |
57 |
688050 |
爱博医疗 |
0.14% |
3.50 |
1323.06 |
0.16% |
--- |
58 |
600872 |
中炬高新 |
0.12% |
27.10 |
1138.74 |
0.14% |
--- |
59 |
688179 |
阿拉丁 |
0.12% |
8.13 |
1140.53 |
0.14% |
--- |
60 |
000009 |
中国宝安 |
0.11% |
59.66 |
1089.99 |
0.13% |
--- |
61 |
300725 |
药石科技 |
0.11% |
6.59 |
1047.38 |
0.12% |
--- |
62 |
603501 |
韦尔股份 |
0.11% |
3.35 |
1078.70 |
0.13% |
--- |
63 |
600570 |
恒生电子 |
0.09% |
8.94 |
833.98 |
0.10% |
--- |
64 |
603185 |
上机数控 |
0.09% |
4.75 |
850.01 |
0.10% |
--- |
65 |
300144 |
宋城演艺 |
0.07% |
42.26 |
709.90 |
0.08% |
--- |
66 |
002475 |
立讯精密 |
0.05% |
9.95 |
457.70 |
0.05% |
--- |
67 |
002938 |
鹏鼎控股 |
0.05% |
14.29 |
512.73 |
0.06% |
--- |
68 |
688037 |
芯源微 |
0.05% |
3.37 |
502.71 |
0.06% |
--- |
69 |
688690 |
纳微科技 |
0.05% |
4.27 |
502.02 |
0.06% |
--- |
70 |
688127 |
蓝特光学 |
0.04% |
14.68 |
408.23 |
0.05% |
--- |
71 |
300124 |
汇川技术 |
0.03% |
4.42 |
328.23 |
0.04% |
--- |
72 |
603486 |
科沃斯 |
0.03% |
1.26 |
287.38 |
0.03% |
--- |
73 |
002568 |
百润股份 |
0.02% |
2.09 |
198.49 |
0.02% |
--- |
74 |
300866 |
安克创新 |
0.02% |
0.95 |
158.28 |
0.02% |
--- |
75 |
603290 |
斯达半导 |
0.02% |
0.48 |
153.60 |
0.02% |
--- |
76 |
06078 |
海吉亚医疗 |
0.02% |
1.94 |
164.65 |
0.02% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.01% |
--- |
78 |
688083 |
中望软件 |
0.01% |
0.18 |
101.46 |
0.01% |
--- |
79 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
80 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
81 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.00% |
--- |
85 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
113 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
129 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
137 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
138 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
139 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
140 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
141 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
142 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
143 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
144 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
145 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
146 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
147 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
148 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
149 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
150 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
151 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
152 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
153 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
154 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
155 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
156 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
157 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
158 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
159 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
160 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
161 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
162 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
163 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
300413 |
芒果超媒 |
5.76% |
844.03 |
49054.74 |
6.53% |
125.47 (14.87%) |
2 |
300012 |
华测检测 |
5.67% |
1693.83 |
48274.29 |
6.42% |
144.44 (8.53%) |
3 |
00700 |
腾讯控股 |
5.67% |
93.61 |
48261.55 |
6.42% |
38.96 (41.62%) |
4 |
002460 |
赣锋锂业 |
5.49% |
496.40 |
46790.65 |
6.23% |
154.25 (31.07%) |
5 |
600519 |
贵州茅台 |
5.07% |
21.49 |
43164.37 |
5.74% |
0.69 (3.22%) |
6 |
002352 |
顺丰控股 |
4.63% |
487.02 |
39458.39 |
5.25% |
-18.37 (-3.77%) |
7 |
002271 |
东方雨虹 |
4.47% |
743.98 |
38062.24 |
5.06% |
95.86 (12.88%) |
8 |
000333 |
美的集团 |
4.08% |
422.20 |
34717.44 |
4.62% |
-46.86 (-11.10%) |
9 |
600309 |
万华化学 |
3.97% |
320.42 |
33836.45 |
4.50% |
-168.12 (-52.47%) |
10 |
000858 |
五粮液 |
3.59% |
114.02 |
30556.04 |
4.07% |
-61.56 (-53.99%) |
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 |
300413 |
芒果超媒 |
5.76% |
844.03 |
49054.74 |
6.53% |
125.47 (14.87%) |
2 |
300012 |
华测检测 |
5.67% |
1693.83 |
48274.29 |
6.42% |
144.44 (8.53%) |
3 |
00700 |
腾讯控股 |
5.67% |
93.61 |
48261.55 |
6.42% |
38.96 (41.62%) |
4 |
002460 |
赣锋锂业 |
5.49% |
496.40 |
46790.65 |
6.23% |
154.25 (31.07%) |
5 |
600519 |
贵州茅台 |
5.07% |
21.49 |
43164.37 |
5.74% |
0.69 (3.22%) |
6 |
002352 |
顺丰控股 |
4.63% |
487.02 |
39458.39 |
5.25% |
-18.37 (-3.77%) |
7 |
002271 |
东方雨虹 |
4.47% |
743.98 |
38062.24 |
5.06% |
95.86 (12.88%) |
8 |
000333 |
美的集团 |
4.08% |
422.20 |
34717.44 |
4.62% |
-46.86 (-11.10%) |
9 |
600309 |
万华化学 |
3.97% |
320.42 |
33836.45 |
4.50% |
-168.12 (-52.47%) |
10 |
000858 |
五粮液 |
3.59% |
114.02 |
30556.04 |
4.07% |
-61.56 (-53.99%) |
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 |
6.51% |
630.86 |
58165.65 |
6.95% |
29.26 (4.64%) |
2 |
300413 |
芒果超媒 |
5.83% |
718.55 |
52094.88 |
6.22% |
283.15 (39.41%) |
3 |
000858 |
五粮液 |
5.73% |
175.58 |
51244.02 |
6.12% |
12.05 (6.86%) |
4 |
000333 |
美的集团 |
5.16% |
469.06 |
46174.10 |
5.51% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
505.39 |
44590.94 |
5.33% |
60.78 (12.03%) |
6 |
600309 |
万华化学 |
4.97% |
488.54 |
44476.82 |
5.31% |
新增 |
7 |
300012 |
华测检测 |
4.74% |
1549.39 |
42406.94 |
5.06% |
77.59 (5.01%) |
8 |
600519 |
贵州茅台 |
4.65% |
20.79 |
41545.61 |
4.96% |
-0.00 (-0.01%) |
9 |
002460 |
赣锋锂业 |
3.87% |
342.15 |
34625.41 |
4.14% |
新增 |
10 |
002821 |
凯莱英 |
3.28% |
98.18 |
29370.58 |
3.51% |
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 |
6.51% |
630.86 |
58165.65 |
6.95% |
29.26 (4.64%) |
2 |
300413 |
芒果超媒 |
5.83% |
718.55 |
52094.88 |
6.22% |
283.15 (39.41%) |
3 |
000858 |
五粮液 |
5.73% |
175.58 |
51244.02 |
6.12% |
12.05 (6.86%) |
4 |
000333 |
美的集团 |
5.16% |
469.06 |
46174.10 |
5.51% |
新增 |
5 |
002352 |
顺丰控股 |
4.99% |
505.39 |
44590.94 |
5.33% |
60.78 (12.03%) |
6 |
600309 |
万华化学 |
4.97% |
488.54 |
44476.82 |
5.31% |
新增 |
7 |
300012 |
华测检测 |
4.74% |
1549.39 |
42406.94 |
5.06% |
77.59 (5.01%) |
8 |
600519 |
贵州茅台 |
4.65% |
20.79 |
41545.61 |
4.96% |
-0.00 (-0.01%) |
9 |
002460 |
赣锋锂业 |
3.87% |
342.15 |
34625.41 |
4.14% |
新增 |
10 |
002821 |
凯莱英 |
3.28% |
98.18 |
29370.58 |
3.51% |
新增 |
11 |
00700 |
腾讯控股 |
2.90% |
54.65 |
25941.53 |
3.10% |
--- |
12 |
002271 |
东方雨虹 |
2.81% |
648.12 |
25147.19 |
3.00% |
--- |
13 |
603259 |
药明康德 |
2.30% |
152.48 |
20542.46 |
2.45% |
--- |
14 |
002709 |
天赐材料 |
2.29% |
197.15 |
20464.24 |
2.44% |
--- |
15 |
002127 |
南极电商 |
2.17% |
1416.48 |
19377.46 |
2.31% |
--- |
16 |
300124 |
汇川技术 |
2.15% |
206.32 |
19250.00 |
2.30% |
--- |
17 |
002311 |
海大集团 |
1.98% |
270.83 |
17739.58 |
2.12% |
--- |
18 |
002791 |
坚朗五金 |
1.98% |
122.99 |
17710.72 |
2.12% |
--- |
19 |
002555 |
三七互娱 |
1.89% |
542.29 |
16935.73 |
2.02% |
--- |
20 |
300037 |
新宙邦 |
1.89% |
166.70 |
16903.47 |
2.02% |
--- |
21 |
300760 |
迈瑞医疗 |
1.76% |
36.85 |
15699.38 |
1.88% |
--- |
22 |
603517 |
绝味食品 |
1.57% |
181.14 |
14045.23 |
1.68% |
--- |
23 |
002241 |
歌尔股份 |
1.49% |
357.72 |
13350.02 |
1.59% |
--- |
24 |
600438 |
通威股份 |
1.48% |
343.17 |
13191.58 |
1.58% |
--- |
25 |
002812 |
恩捷股份 |
1.40% |
88.30 |
12519.53 |
1.50% |
--- |
26 |
02382 |
舜宇光学科技 |
1.39% |
87.32 |
12471.59 |
1.49% |
--- |
27 |
002705 |
新宝股份 |
1.21% |
257.01 |
10858.54 |
1.30% |
--- |
28 |
002475 |
立讯精密 |
1.07% |
170.21 |
9552.36 |
1.14% |
--- |
29 |
002050 |
三花智控 |
1.03% |
374.96 |
9242.85 |
1.10% |
--- |
30 |
300454 |
深信服 |
1.03% |
37.10 |
9200.25 |
1.10% |
--- |
31 |
603713 |
密尔克卫 |
0.99% |
67.57 |
8850.35 |
1.06% |
--- |
32 |
603233 |
大参林 |
0.98% |
113.78 |
8745.05 |
1.04% |
--- |
33 |
603501 |
韦尔股份 |
0.69% |
27.76 |
6156.34 |
0.74% |
--- |
34 |
603416 |
信捷电气 |
0.67% |
66.02 |
5997.44 |
0.72% |
--- |
35 |
600720 |
祁连山 |
0.54% |
353.38 |
4798.91 |
0.57% |
--- |
36 |
600276 |
恒瑞医药 |
0.51% |
40.63 |
4529.15 |
0.54% |
--- |
37 |
600872 |
中炬高新 |
0.50% |
67.70 |
4512.09 |
0.54% |
--- |
38 |
603589 |
口子窖 |
0.50% |
65.41 |
4506.87 |
0.54% |
--- |
39 |
03690 |
美团-W |
0.50% |
18.21 |
4515.12 |
0.54% |
--- |
40 |
688116 |
天奈科技 |
0.46% |
72.90 |
4154.57 |
0.50% |
--- |
41 |
00268 |
金蝶国际 |
0.30% |
100.10 |
2662.24 |
0.32% |
--- |
42 |
603489 |
八方股份 |
0.28% |
13.20 |
2512.28 |
0.30% |
--- |
43 |
688085 |
三友医疗 |
0.25% |
57.23 |
2218.11 |
0.26% |
--- |
44 |
603026 |
石大胜华 |
0.24% |
42.43 |
2139.06 |
0.26% |
--- |
45 |
300151 |
昌红科技 |
0.23% |
73.64 |
2019.21 |
0.24% |
--- |
46 |
600660 |
福耀玻璃 |
0.19% |
34.93 |
1678.39 |
0.20% |
--- |
47 |
603160 |
汇顶科技 |
0.09% |
4.90 |
761.67 |
0.09% |
--- |
48 |
688127 |
蓝特光学 |
0.06% |
14.68 |
528.74 |
0.06% |
--- |
49 |
002410 |
广联达 |
0.02% |
1.83 |
143.74 |
0.02% |
--- |
50 |
300866 |
安克创新 |
0.02% |
0.95 |
147.61 |
0.02% |
--- |
51 |
300888 |
稳健医疗 |
0.02% |
1.03 |
170.40 |
0.02% |
--- |
52 |
688029 |
南微医学 |
0.02% |
0.80 |
147.52 |
0.02% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
54 |
688050 |
爱博医疗 |
0.01% |
0.35 |
60.89 |
0.01% |
--- |
55 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
56 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.95 |
0.01% |
--- |
57 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
89 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
96 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
97 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
98 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
5.27% |
601.60 |
45126.32 |
5.68% |
372.19 (61.87%) |
2 |
000858 |
五粮液 |
4.22% |
163.53 |
36140.88 |
4.55% |
82.77 (50.61%) |
3 |
300012 |
华测检测 |
4.20% |
1471.80 |
35956.19 |
4.53% |
528.67 (35.92%) |
4 |
002352 |
顺丰控股 |
4.18% |
444.61 |
35766.99 |
4.51% |
336.09 (75.59%) |
5 |
600519 |
贵州茅台 |
4.05% |
20.80 |
34698.29 |
4.37% |
7.22 (34.70%) |
6 |
00700 |
腾讯控股 |
3.85% |
73.39 |
32986.26 |
4.16% |
54.17 (73.81%) |
7 |
300413 |
芒果超媒 |
3.43% |
435.40 |
29345.83 |
3.70% |
123.05 (28.26%) |
8 |
002127 |
南极电商 |
3.29% |
1634.14 |
28205.25 |
3.55% |
689.99 (42.22%) |
9 |
002555 |
三七互娱 |
3.24% |
698.34 |
27717.08 |
3.49% |
261.34 (37.42%) |
10 |
002475 |
立讯精密 |
3.11% |
465.46 |
26591.71 |
3.35% |
95.04 (20.42%) |
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 |
5.27% |
601.60 |
45126.32 |
5.68% |
372.19 (61.87%) |
2 |
000858 |
五粮液 |
4.22% |
163.53 |
36140.88 |
4.55% |
82.77 (50.61%) |
3 |
300012 |
华测检测 |
4.20% |
1471.80 |
35956.19 |
4.53% |
528.67 (35.92%) |
4 |
002352 |
顺丰控股 |
4.18% |
444.61 |
35766.99 |
4.51% |
336.09 (75.59%) |
5 |
600519 |
贵州茅台 |
4.05% |
20.80 |
34698.29 |
4.37% |
7.22 (34.70%) |
6 |
00700 |
腾讯控股 |
3.85% |
73.39 |
32986.26 |
4.16% |
54.17 (73.81%) |
7 |
300413 |
芒果超媒 |
3.43% |
435.40 |
29345.83 |
3.70% |
123.05 (28.26%) |
8 |
002127 |
南极电商 |
3.29% |
1634.14 |
28205.25 |
3.55% |
689.99 (42.22%) |
9 |
002555 |
三七互娱 |
3.24% |
698.34 |
27717.08 |
3.49% |
261.34 (37.42%) |
10 |
002475 |
立讯精密 |
3.11% |
465.46 |
26591.71 |
3.35% |
95.04 (20.42%) |
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 |
002555 |
三七互娱 |
4.48% |
437.00 |
20451.56 |
5.38% |
19.15 (4.38%) |
2 |
300413 |
芒果超媒 |
4.46% |
312.35 |
20365.06 |
5.36% |
22.99 (7.36%) |
3 |
002127 |
南极电商 |
4.38% |
944.15 |
19987.72 |
5.26% |
-41.93 (-4.44%) |
4 |
600519 |
贵州茅台 |
4.35% |
13.58 |
19864.74 |
5.22% |
1.61 (11.85%) |
5 |
002475 |
立讯精密 |
4.17% |
370.42 |
19021.05 |
5.00% |
41.28 (11.14%) |
6 |
300012 |
华测检测 |
4.08% |
943.14 |
18636.42 |
4.90% |
318.44 (33.76%) |
7 |
000858 |
五粮液 |
3.03% |
80.76 |
13820.46 |
3.63% |
新增 |
8 |
603345 |
安井食品 |
2.12% |
82.08 |
9684.90 |
2.55% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
2.05% |
545.24 |
9345.41 |
2.46% |
新增 |
10 |
601012 |
隆基股份 |
2.05% |
229.41 |
9343.93 |
2.46% |
-23.97 (-10.45%) |
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 |
002555 |
三七互娱 |
4.48% |
437.00 |
20451.56 |
5.38% |
19.15 (4.38%) |
2 |
300413 |
芒果超媒 |
4.46% |
312.35 |
20365.06 |
5.36% |
22.99 (7.36%) |
3 |
002127 |
南极电商 |
4.38% |
944.15 |
19987.72 |
5.26% |
-41.93 (-4.44%) |
4 |
600519 |
贵州茅台 |
4.35% |
13.58 |
19864.74 |
5.22% |
1.61 (11.85%) |
5 |
002475 |
立讯精密 |
4.17% |
370.42 |
19021.05 |
5.00% |
41.28 (11.14%) |
6 |
300012 |
华测检测 |
4.08% |
943.14 |
18636.42 |
4.90% |
318.44 (33.76%) |
7 |
000858 |
五粮液 |
3.03% |
80.76 |
13820.46 |
3.63% |
新增 |
8 |
603345 |
安井食品 |
2.12% |
82.08 |
9684.90 |
2.55% |
0.00 (0.00%) |
9 |
002273 |
水晶光电 |
2.05% |
545.24 |
9345.41 |
2.46% |
新增 |
10 |
601012 |
隆基股份 |
2.05% |
229.41 |
9343.93 |
2.46% |
-23.97 (-10.45%) |
11 |
00700 |
腾讯控股 |
1.92% |
19.22 |
8753.58 |
2.30% |
--- |
12 |
603259 |
药明康德 |
1.76% |
83.29 |
8045.86 |
2.12% |
--- |
13 |
03690 |
美团-W |
1.65% |
47.97 |
7532.27 |
1.98% |
--- |
14 |
002821 |
凯莱英 |
1.63% |
30.57 |
7428.51 |
1.95% |
--- |
15 |
600276 |
恒瑞医药 |
1.51% |
74.66 |
6891.01 |
1.81% |
--- |
16 |
600529 |
山东药玻 |
1.51% |
119.20 |
6913.60 |
1.82% |
--- |
17 |
603589 |
口子窖 |
1.46% |
131.11 |
6673.31 |
1.75% |
--- |
18 |
600872 |
中炬高新 |
1.39% |
108.76 |
6365.76 |
1.67% |
--- |
19 |
300454 |
深信服 |
1.38% |
30.91 |
6282.83 |
1.65% |
--- |
20 |
600031 |
三一重工 |
1.37% |
332.54 |
6238.52 |
1.64% |
--- |
21 |
002332 |
仙琚制药 |
1.36% |
368.04 |
6197.87 |
1.63% |
--- |
22 |
002791 |
坚朗五金 |
1.32% |
63.81 |
6003.73 |
1.58% |
--- |
23 |
603517 |
绝味食品 |
1.32% |
85.27 |
6032.00 |
1.59% |
--- |
24 |
000739 |
普洛药业 |
1.30% |
254.31 |
5922.94 |
1.56% |
--- |
25 |
002695 |
煌上煌 |
1.30% |
235.61 |
5942.09 |
1.56% |
--- |
26 |
600030 |
中信证券 |
1.29% |
244.86 |
5903.50 |
1.55% |
--- |
27 |
002705 |
新宝股份 |
1.25% |
156.67 |
5715.33 |
1.50% |
--- |
28 |
603060 |
国检集团 |
1.25% |
284.64 |
5690.05 |
1.50% |
--- |
29 |
002352 |
顺丰控股 |
1.23% |
108.52 |
5630.54 |
1.48% |
--- |
30 |
002812 |
恩捷股份 |
1.16% |
80.55 |
5300.35 |
1.39% |
--- |
31 |
300760 |
迈瑞医疗 |
1.16% |
17.29 |
5285.34 |
1.39% |
--- |
32 |
600521 |
华海药业 |
1.00% |
134.28 |
4556.04 |
1.20% |
--- |
33 |
603195 |
公牛集团 |
0.97% |
27.55 |
4425.99 |
1.16% |
--- |
34 |
001914 |
招商积余 |
0.96% |
142.63 |
4382.91 |
1.15% |
--- |
35 |
603686 |
龙马环卫 |
0.96% |
180.20 |
4391.57 |
1.15% |
--- |
36 |
002460 |
赣锋锂业 |
0.86% |
73.16 |
3919.18 |
1.03% |
--- |
37 |
601211 |
国泰君安 |
0.86% |
227.88 |
3933.21 |
1.03% |
--- |
38 |
002714 |
牧原股份 |
0.82% |
45.75 |
3751.41 |
0.99% |
--- |
39 |
000063 |
中兴通讯 |
0.80% |
100.00 |
3655.00 |
0.96% |
--- |
40 |
603160 |
汇顶科技 |
0.76% |
15.47 |
3447.68 |
0.91% |
--- |
41 |
002601 |
龙佰集团 |
0.70% |
173.81 |
3215.46 |
0.85% |
--- |
42 |
688116 |
天奈科技 |
0.63% |
61.73 |
2885.91 |
0.76% |
--- |
43 |
002050 |
三花智控 |
0.58% |
121.63 |
2663.73 |
0.70% |
--- |
44 |
688085 |
三友医疗 |
0.55% |
31.81 |
2521.97 |
0.66% |
--- |
45 |
603882 |
金域医学 |
0.52% |
26.69 |
2388.40 |
0.63% |
--- |
46 |
688106 |
金宏气体 |
0.52% |
45.95 |
2388.28 |
0.63% |
--- |
47 |
603708 |
家家悦 |
0.47% |
43.83 |
2159.13 |
0.57% |
--- |
48 |
688111 |
金山办公 |
0.46% |
6.15 |
2099.35 |
0.55% |
--- |
49 |
000636 |
风华高科 |
0.43% |
66.86 |
1951.64 |
0.51% |
--- |
50 |
688029 |
南微医学 |
0.43% |
8.14 |
1974.52 |
0.52% |
--- |
51 |
603489 |
八方股份 |
0.41% |
13.20 |
1861.31 |
0.49% |
--- |
52 |
002541 |
鸿路钢构 |
0.38% |
59.48 |
1739.05 |
0.46% |
--- |
53 |
300037 |
新宙邦 |
0.37% |
33.65 |
1711.30 |
0.45% |
--- |
54 |
600309 |
万华化学 |
0.36% |
33.12 |
1655.67 |
0.44% |
--- |
55 |
688019 |
安集科技 |
0.36% |
4.25 |
1635.81 |
0.43% |
--- |
56 |
00667 |
中国东方教育 |
0.36% |
127.25 |
1629.62 |
0.43% |
--- |
57 |
002557 |
洽洽食品 |
0.35% |
29.76 |
1612.69 |
0.42% |
--- |
58 |
002311 |
海大集团 |
0.34% |
33.00 |
1570.38 |
0.41% |
--- |
59 |
603238 |
诺邦股份 |
0.33% |
35.32 |
1490.50 |
0.39% |
--- |
60 |
688039 |
当虹科技 |
0.31% |
14.98 |
1398.54 |
0.37% |
--- |
61 |
002847 |
盐津铺子 |
0.27% |
13.11 |
1248.65 |
0.33% |
--- |
62 |
002410 |
广联达 |
0.25% |
16.07 |
1119.77 |
0.29% |
--- |
63 |
603719 |
良品铺子 |
0.21% |
12.77 |
936.81 |
0.25% |
--- |
64 |
03908 |
中金公司 |
0.19% |
60.80 |
845.28 |
0.22% |
--- |
65 |
002409 |
雅克科技 |
0.17% |
14.57 |
760.12 |
0.20% |
--- |
66 |
002299 |
圣农发展 |
0.15% |
24.07 |
698.03 |
0.18% |
--- |
67 |
002044 |
美年健康 |
0.12% |
38.03 |
548.08 |
0.14% |
--- |
68 |
603189 |
网达软件 |
0.12% |
24.19 |
570.16 |
0.15% |
--- |
69 |
688016 |
心脉医疗 |
0.10% |
1.34 |
466.96 |
0.12% |
--- |
70 |
01951 |
锦欣生殖(五百) |
0.07% |
27.80 |
298.12 |
0.08% |
--- |
71 |
601966 |
玲珑轮胎 |
0.06% |
13.40 |
270.71 |
0.07% |
--- |
72 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
73 |
603232 |
格尔软件 |
0.01% |
1.42 |
43.74 |
0.01% |
--- |
74 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
75 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.01% |
--- |
76 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
78 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
80 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
81 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
002555 |
三七互娱 |
5.13% |
417.85 |
13646.98 |
6.29% |
129.82 (31.07%) |
2 |
600519 |
贵州茅台 |
5.00% |
11.97 |
13298.23 |
6.13% |
2.75 (22.97%) |
3 |
300413 |
芒果超媒 |
4.75% |
289.35 |
12612.90 |
5.82% |
-12.44 (-4.30%) |
4 |
002475 |
立讯精密 |
4.73% |
329.14 |
12560.15 |
5.79% |
125.88 (38.24%) |
5 |
603160 |
汇顶科技 |
4.44% |
46.13 |
11792.85 |
5.44% |
26.18 (56.75%) |
6 |
002127 |
南极电商 |
4.30% |
986.08 |
11438.56 |
5.28% |
574.37 (58.25%) |
7 |
300012 |
华测检测 |
3.61% |
624.70 |
9589.13 |
4.42% |
149.29 (23.90%) |
8 |
603345 |
安井食品 |
2.65% |
82.08 |
7043.71 |
3.25% |
25.72 (31.33%) |
9 |
600031 |
三一重工 |
2.58% |
396.39 |
6857.61 |
3.16% |
新增 |
10 |
601012 |
隆基股份 |
2.37% |
253.38 |
6294.00 |
2.90% |
-129.74 (-51.20%) |
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 |
002555 |
三七互娱 |
5.13% |
417.85 |
13646.98 |
6.29% |
129.82 (31.07%) |
2 |
600519 |
贵州茅台 |
5.00% |
11.97 |
13298.23 |
6.13% |
2.75 (22.97%) |
3 |
300413 |
芒果超媒 |
4.75% |
289.35 |
12612.90 |
5.82% |
-12.44 (-4.30%) |
4 |
002475 |
立讯精密 |
4.73% |
329.14 |
12560.15 |
5.79% |
125.88 (38.24%) |
5 |
603160 |
汇顶科技 |
4.44% |
46.13 |
11792.85 |
5.44% |
26.18 (56.75%) |
6 |
002127 |
南极电商 |
4.30% |
986.08 |
11438.56 |
5.28% |
574.37 (58.25%) |
7 |
300012 |
华测检测 |
3.61% |
624.70 |
9589.13 |
4.42% |
149.29 (23.90%) |
8 |
603345 |
安井食品 |
2.65% |
82.08 |
7043.71 |
3.25% |
25.72 (31.33%) |
9 |
600031 |
三一重工 |
2.58% |
396.39 |
6857.61 |
3.16% |
新增 |
10 |
601012 |
隆基股份 |
2.37% |
253.38 |
6294.00 |
2.90% |
-129.74 (-51.20%) |
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 |
600519 |
贵州茅台 |
7.17% |
9.22 |
10907.50 |
7.73% |
0.15 (1.63%) |
2 |
300413 |
芒果超媒 |
6.94% |
301.79 |
10550.68 |
7.48% |
107.30 (35.56%) |
3 |
601012 |
隆基股份 |
6.26% |
383.12 |
9512.85 |
6.74% |
97.73 (25.51%) |
4 |
002555 |
三七互娱 |
5.10% |
288.03 |
7756.65 |
5.50% |
52.48 (18.22%) |
5 |
002475 |
立讯精密 |
4.88% |
203.27 |
7419.20 |
5.26% |
-116.80 (-57.46%) |
6 |
300012 |
华测检测 |
4.66% |
475.41 |
7088.38 |
5.02% |
20.29 (4.27%) |
7 |
000858 |
五粮液 |
4.17% |
47.70 |
6345.03 |
4.50% |
5.27 (11.05%) |
8 |
002812 |
恩捷股份 |
3.76% |
113.22 |
5717.74 |
4.05% |
新增 |
9 |
000651 |
格力电器 |
3.03% |
70.15 |
4600.48 |
3.26% |
新增 |
10 |
002127 |
南极电商 |
2.95% |
411.71 |
4491.79 |
3.18% |
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 |
600519 |
贵州茅台 |
7.17% |
9.22 |
10907.50 |
7.73% |
0.15 (1.63%) |
2 |
300413 |
芒果超媒 |
6.94% |
301.79 |
10550.68 |
7.48% |
107.30 (35.56%) |
3 |
601012 |
隆基股份 |
6.26% |
383.12 |
9512.85 |
6.74% |
97.73 (25.51%) |
4 |
002555 |
三七互娱 |
5.10% |
288.03 |
7756.65 |
5.50% |
52.48 (18.22%) |
5 |
002475 |
立讯精密 |
4.88% |
203.27 |
7419.20 |
5.26% |
-116.80 (-57.46%) |
6 |
300012 |
华测检测 |
4.66% |
475.41 |
7088.38 |
5.02% |
20.29 (4.27%) |
7 |
000858 |
五粮液 |
4.17% |
47.70 |
6345.03 |
4.50% |
5.27 (11.05%) |
8 |
002812 |
恩捷股份 |
3.76% |
113.22 |
5717.74 |
4.05% |
新增 |
9 |
000651 |
格力电器 |
3.03% |
70.15 |
4600.48 |
3.26% |
新增 |
10 |
002127 |
南极电商 |
2.95% |
411.71 |
4491.79 |
3.18% |
新增 |
11 |
300251 |
光线传媒 |
2.90% |
373.89 |
4411.92 |
3.13% |
--- |
12 |
600309 |
万华化学 |
2.66% |
71.96 |
4041.90 |
2.86% |
--- |
13 |
603160 |
汇顶科技 |
2.58% |
19.95 |
3927.14 |
2.78% |
--- |
14 |
002841 |
视源股份 |
2.43% |
43.17 |
3699.32 |
2.62% |
--- |
15 |
601899 |
紫金矿业 |
2.29% |
759.67 |
3486.91 |
2.47% |
--- |
16 |
603345 |
安井食品 |
2.20% |
56.36 |
3348.19 |
2.37% |
--- |
17 |
002044 |
美年健康 |
1.95% |
199.14 |
2965.14 |
2.10% |
--- |
18 |
603259 |
药明康德 |
1.93% |
31.92 |
2940.72 |
2.08% |
--- |
19 |
300760 |
迈瑞医疗 |
1.90% |
15.89 |
2890.39 |
2.05% |
--- |
20 |
300496 |
中科创达 |
1.86% |
62.56 |
2824.05 |
2.00% |
--- |
21 |
002624 |
完美世界 |
1.81% |
62.25 |
2747.72 |
1.95% |
--- |
22 |
300059 |
东方财富 |
1.77% |
170.28 |
2685.32 |
1.90% |
--- |
23 |
600521 |
华海药业 |
1.77% |
155.56 |
2684.97 |
1.90% |
--- |
24 |
600529 |
山东药玻 |
1.70% |
93.33 |
2579.64 |
1.83% |
--- |
25 |
603060 |
国检集团 |
1.65% |
103.17 |
2505.06 |
1.78% |
--- |
26 |
00667 |
中国东方教育 |
1.41% |
146.30 |
2138.78 |
1.52% |
--- |
27 |
300454 |
深信服 |
1.37% |
18.16 |
2077.61 |
1.47% |
--- |
28 |
02382 |
舜宇光学科技 |
1.34% |
16.90 |
2042.21 |
1.45% |
--- |
29 |
002602 |
世纪华通 |
1.11% |
147.48 |
1685.65 |
1.19% |
--- |
30 |
002050 |
三花智控 |
1.07% |
93.56 |
1621.44 |
1.15% |
--- |
31 |
002791 |
坚朗五金 |
1.02% |
50.68 |
1545.23 |
1.09% |
--- |
32 |
002311 |
海大集团 |
1.01% |
42.75 |
1539.00 |
1.09% |
--- |
33 |
688116 |
天奈科技 |
0.95% |
44.52 |
1440.38 |
1.02% |
--- |
34 |
300750 |
宁德时代 |
0.59% |
8.48 |
902.29 |
0.64% |
--- |
35 |
600703 |
三安光电 |
0.52% |
42.97 |
788.93 |
0.56% |
--- |
36 |
603882 |
金域医学 |
0.49% |
14.47 |
741.15 |
0.53% |
--- |
37 |
688111 |
金山办公 |
0.49% |
4.55 |
745.43 |
0.53% |
--- |
38 |
688029 |
南微医学 |
0.47% |
4.43 |
711.07 |
0.50% |
--- |
39 |
603236 |
移远通信 |
0.27% |
2.79 |
407.35 |
0.29% |
--- |
40 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.14% |
--- |
41 |
002714 |
牧原股份 |
0.10% |
1.67 |
148.33 |
0.11% |
--- |
42 |
688123 |
聚辰股份 |
0.03% |
0.67 |
47.74 |
0.03% |
--- |
43 |
603232 |
格尔软件 |
0.02% |
1.00 |
32.51 |
0.02% |
--- |
44 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
45 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
46 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
47 |
688023 |
安恒信息 |
0.01% |
0.10 |
14.00 |
0.01% |
--- |
48 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.02% |
--- |
49 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
52 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
53 |
688310 |
迈得医疗 |
0.01% |
0.33 |
9.49 |
0.01% |
--- |
54 |
688399 |
硕世生物 |
0.01% |
0.23 |
13.26 |
0.01% |
--- |
55 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
56 |
300797 |
钢研纳克 |
0.00% |
0.16 |
3.37 |
0.00% |
--- |
57 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
9.07 |
10430.73 |
10.38% |
-1.63 (-17.97%) |
2 |
300413 |
芒果超媒 |
8.07% |
194.49 |
8899.86 |
8.85% |
7.75 (3.98%) |
3 |
002475 |
立讯精密 |
7.76% |
320.06 |
8564.90 |
8.52% |
54.01 (16.87%) |
4 |
601012 |
隆基股份 |
6.79% |
285.39 |
7485.79 |
7.45% |
82.30 (28.84%) |
5 |
300012 |
华测检测 |
5.21% |
455.12 |
5743.63 |
5.71% |
34.19 (7.51%) |
6 |
000858 |
五粮液 |
4.99% |
42.43 |
5507.86 |
5.48% |
-43.67 (-102.91%) |
7 |
002714 |
牧原股份 |
4.30% |
67.23 |
4739.76 |
4.72% |
-28.42 (-42.27%) |
8 |
002555 |
三七互娱 |
3.85% |
235.55 |
4246.97 |
4.23% |
新增 |
9 |
603060 |
国检集团 |
3.33% |
158.91 |
3678.81 |
3.66% |
39.72 (25.00%) |
10 |
002841 |
视源股份 |
3.16% |
39.63 |
3482.32 |
3.46% |
5.78 (14.59%) |
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 |
600519 |
贵州茅台 |
9.45% |
9.07 |
10430.73 |
10.38% |
-1.63 (-17.97%) |
2 |
300413 |
芒果超媒 |
8.07% |
194.49 |
8899.86 |
8.85% |
7.75 (3.98%) |
3 |
002475 |
立讯精密 |
7.76% |
320.06 |
8564.90 |
8.52% |
54.01 (16.87%) |
4 |
601012 |
隆基股份 |
6.79% |
285.39 |
7485.79 |
7.45% |
82.30 (28.84%) |
5 |
300012 |
华测检测 |
5.21% |
455.12 |
5743.63 |
5.71% |
34.19 (7.51%) |
6 |
000858 |
五粮液 |
4.99% |
42.43 |
5507.86 |
5.48% |
-43.67 (-102.91%) |
7 |
002714 |
牧原股份 |
4.30% |
67.23 |
4739.76 |
4.72% |
-28.42 (-42.27%) |
8 |
002555 |
三七互娱 |
3.85% |
235.55 |
4246.97 |
4.23% |
新增 |
9 |
603060 |
国检集团 |
3.33% |
158.91 |
3678.81 |
3.66% |
39.72 (25.00%) |
10 |
002841 |
视源股份 |
3.16% |
39.63 |
3482.32 |
3.46% |
5.78 (14.59%) |
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 |
600519 |
贵州茅台 |
6.78% |
10.70 |
10529.00 |
7.80% |
1.74 (16.26%) |
2 |
000858 |
五粮液 |
6.54% |
86.10 |
10155.90 |
7.53% |
5.72 (6.64%) |
3 |
002127 |
南极电商 |
5.97% |
824.41 |
9266.40 |
6.87% |
-205.63 (-24.94%) |
4 |
601318 |
中国平安 |
5.49% |
96.17 |
8521.81 |
6.32% |
新增 |
5 |
300413 |
芒果超媒 |
4.94% |
186.74 |
7665.68 |
5.68% |
-77.11 (-41.29%) |
6 |
002475 |
立讯精密 |
4.25% |
266.06 |
6595.55 |
4.89% |
-264.55 (-99.43%) |
7 |
000651 |
格力电器 |
4.22% |
119.24 |
6558.20 |
4.86% |
新增 |
8 |
002714 |
牧原股份 |
3.62% |
95.65 |
5623.30 |
4.17% |
新增 |
9 |
601012 |
隆基股份 |
3.02% |
203.09 |
4693.53 |
3.48% |
新增 |
10 |
300012 |
华测检测 |
2.93% |
420.93 |
4546.05 |
3.37% |
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 |
600519 |
贵州茅台 |
6.78% |
10.70 |
10529.00 |
7.80% |
1.74 (16.26%) |
2 |
000858 |
五粮液 |
6.54% |
86.10 |
10155.90 |
7.53% |
5.72 (6.64%) |
3 |
002127 |
南极电商 |
5.97% |
824.41 |
9266.40 |
6.87% |
-205.63 (-24.94%) |
4 |
601318 |
中国平安 |
5.49% |
96.17 |
8521.81 |
6.32% |
新增 |
5 |
300413 |
芒果超媒 |
4.94% |
186.74 |
7665.68 |
5.68% |
-77.11 (-41.29%) |
6 |
002475 |
立讯精密 |
4.25% |
266.06 |
6595.55 |
4.89% |
-264.55 (-99.43%) |
7 |
000651 |
格力电器 |
4.22% |
119.24 |
6558.20 |
4.86% |
新增 |
8 |
002714 |
牧原股份 |
3.62% |
95.65 |
5623.30 |
4.17% |
新增 |
9 |
601012 |
隆基股份 |
3.02% |
203.09 |
4693.53 |
3.48% |
新增 |
10 |
300012 |
华测检测 |
2.93% |
420.93 |
4546.05 |
3.37% |
新增 |
11 |
603345 |
安井食品 |
2.54% |
76.69 |
3941.73 |
2.92% |
--- |
12 |
300188 |
美亚柏科 |
2.42% |
210.86 |
3759.67 |
2.79% |
--- |
13 |
000333 |
美的集团 |
2.41% |
72.08 |
3738.07 |
2.77% |
--- |
14 |
600305 |
恒顺醋业 |
2.23% |
188.30 |
3468.54 |
2.57% |
--- |
15 |
002812 |
恩捷股份 |
2.19% |
72.67 |
3397.36 |
2.52% |
--- |
16 |
600887 |
伊利股份 |
2.13% |
99.02 |
3308.26 |
2.45% |
--- |
17 |
300630 |
普利制药 |
1.97% |
53.10 |
3059.62 |
2.27% |
--- |
18 |
000661 |
长春高新 |
1.72% |
7.89 |
2666.82 |
1.98% |
--- |
19 |
002841 |
视源股份 |
1.69% |
33.85 |
2623.40 |
1.94% |
--- |
20 |
603899 |
晨光文具 |
1.67% |
58.98 |
2593.45 |
1.92% |
--- |
21 |
000860 |
顺鑫农业 |
1.65% |
54.97 |
2564.26 |
1.90% |
--- |
22 |
603060 |
国检集团 |
1.64% |
119.19 |
2542.32 |
1.88% |
--- |
23 |
300450 |
先导智能 |
1.63% |
75.14 |
2524.73 |
1.87% |
--- |
24 |
600529 |
山东药玻 |
1.63% |
111.09 |
2530.63 |
1.88% |
--- |
25 |
600570 |
恒生电子 |
1.63% |
37.04 |
2524.21 |
1.87% |
--- |
26 |
300015 |
爱尔眼科 |
1.54% |
77.43 |
2397.87 |
1.78% |
--- |
27 |
600588 |
用友网络 |
1.52% |
87.58 |
2354.27 |
1.74% |
--- |
28 |
603317 |
天味食品 |
1.17% |
43.39 |
1820.03 |
1.35% |
--- |
29 |
300347 |
泰格医药 |
1.09% |
21.96 |
1692.75 |
1.25% |
--- |
30 |
000338 |
潍柴动力 |
1.01% |
127.53 |
1567.34 |
1.16% |
--- |
31 |
000966 |
长源电力 |
1.01% |
276.01 |
1564.98 |
1.16% |
--- |
32 |
603882 |
金域医学 |
0.99% |
44.85 |
1538.36 |
1.14% |
--- |
33 |
00268 |
金蝶国际 |
0.95% |
199.00 |
1479.19 |
1.10% |
--- |
34 |
000915 |
华特达因 |
0.45% |
34.20 |
699.39 |
0.52% |
--- |
35 |
603520 |
司太立 |
0.27% |
17.99 |
415.57 |
0.31% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
002475 |
立讯精密 |
6.92% |
530.60 |
13158.97 |
7.60% |
21.86 (4.12%) |
2 |
002127 |
南极电商 |
6.20% |
1030.05 |
11794.05 |
6.81% |
17.68 (1.72%) |
3 |
300413 |
芒果超媒 |
6.15% |
263.85 |
11688.67 |
6.75% |
14.24 (5.40%) |
4 |
600519 |
贵州茅台 |
4.03% |
8.96 |
7651.92 |
4.42% |
3.21 (35.83%) |
5 |
000858 |
五粮液 |
4.02% |
80.38 |
7636.42 |
4.41% |
新增 |
6 |
600030 |
中信证券 |
3.07% |
235.75 |
5841.89 |
3.37% |
新增 |
7 |
002415 |
海康威视 |
3.00% |
162.37 |
5694.46 |
3.29% |
39.57 (24.37%) |
8 |
600570 |
恒生电子 |
2.99% |
64.90 |
5682.40 |
3.28% |
新增 |
9 |
002812 |
恩捷股份 |
2.96% |
92.45 |
5620.96 |
3.25% |
43.31 (46.85%) |
10 |
300450 |
先导智能 |
2.85% |
145.75 |
5420.48 |
3.13% |
新增 |
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 |
6.92% |
530.60 |
13158.97 |
7.60% |
21.86 (4.12%) |
2 |
002127 |
南极电商 |
6.20% |
1030.05 |
11794.05 |
6.81% |
17.68 (1.72%) |
3 |
300413 |
芒果超媒 |
6.15% |
263.85 |
11688.67 |
6.75% |
14.24 (5.40%) |
4 |
600519 |
贵州茅台 |
4.03% |
8.96 |
7651.92 |
4.42% |
3.21 (35.83%) |
5 |
000858 |
五粮液 |
4.02% |
80.38 |
7636.42 |
4.41% |
新增 |
6 |
600030 |
中信证券 |
3.07% |
235.75 |
5841.89 |
3.37% |
新增 |
7 |
002415 |
海康威视 |
3.00% |
162.37 |
5694.46 |
3.29% |
39.57 (24.37%) |
8 |
600570 |
恒生电子 |
2.99% |
64.90 |
5682.40 |
3.28% |
新增 |
9 |
002812 |
恩捷股份 |
2.96% |
92.45 |
5620.96 |
3.25% |
43.31 (46.85%) |
10 |
300450 |
先导智能 |
2.85% |
145.75 |
5420.48 |
3.13% |
新增 |
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 |
300413 |
芒果超媒 |
5.66% |
249.61 |
9238.16 |
6.92% |
36.19 (14.50%) |
2 |
002127 |
南极电商 |
4.66% |
1012.37 |
7613.02 |
5.70% |
新增 |
3 |
600036 |
招商银行 |
4.39% |
284.52 |
7170.03 |
5.37% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.38% |
508.74 |
7152.94 |
5.36% |
132.15 (25.98%) |
5 |
300253 |
卫宁健康 |
4.03% |
527.47 |
6572.28 |
4.92% |
26.42 (5.01%) |
6 |
300429 |
强力新材 |
3.69% |
192.90 |
6018.34 |
4.51% |
新增 |
7 |
002215 |
诺普信 |
2.93% |
707.10 |
4780.02 |
3.58% |
新增 |
8 |
300188 |
美亚柏科 |
2.35% |
294.52 |
3834.62 |
2.87% |
新增 |
9 |
600660 |
福耀玻璃 |
2.20% |
157.63 |
3590.86 |
2.69% |
新增 |
10 |
600305 |
恒顺醋业 |
2.09% |
327.30 |
3403.93 |
2.55% |
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 |
300413 |
芒果超媒 |
5.66% |
249.61 |
9238.16 |
6.92% |
36.19 (14.50%) |
2 |
002127 |
南极电商 |
4.66% |
1012.37 |
7613.02 |
5.70% |
新增 |
3 |
600036 |
招商银行 |
4.39% |
284.52 |
7170.03 |
5.37% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.38% |
508.74 |
7152.94 |
5.36% |
132.15 (25.98%) |
5 |
300253 |
卫宁健康 |
4.03% |
527.47 |
6572.28 |
4.92% |
26.42 (5.01%) |
6 |
300429 |
强力新材 |
3.69% |
192.90 |
6018.34 |
4.51% |
新增 |
7 |
002215 |
诺普信 |
2.93% |
707.10 |
4780.02 |
3.58% |
新增 |
8 |
300188 |
美亚柏科 |
2.35% |
294.52 |
3834.62 |
2.87% |
新增 |
9 |
600660 |
福耀玻璃 |
2.20% |
157.63 |
3590.86 |
2.69% |
新增 |
10 |
600305 |
恒顺醋业 |
2.09% |
327.30 |
3403.93 |
2.55% |
新增 |
11 |
600519 |
贵州茅台 |
2.08% |
5.75 |
3392.68 |
2.54% |
--- |
12 |
300347 |
泰格医药 |
1.99% |
76.07 |
3252.19 |
2.44% |
--- |
13 |
000895 |
双汇发展 |
1.97% |
136.47 |
3219.34 |
2.41% |
--- |
14 |
300146 |
汤臣倍健 |
1.97% |
189.69 |
3222.77 |
2.41% |
--- |
15 |
002415 |
海康威视 |
1.94% |
122.80 |
3163.43 |
2.37% |
--- |
16 |
300015 |
爱尔眼科 |
1.91% |
118.47 |
3115.76 |
2.33% |
--- |
17 |
300630 |
普利制药 |
1.89% |
69.89 |
3079.57 |
2.31% |
--- |
18 |
300601 |
康泰生物 |
1.86% |
84.94 |
3039.16 |
2.28% |
--- |
19 |
300012 |
华测检测 |
1.69% |
420.93 |
2757.10 |
2.07% |
--- |
20 |
601985 |
中国核电 |
1.68% |
521.20 |
2746.72 |
2.06% |
--- |
21 |
002841 |
视源股份 |
1.59% |
45.58 |
2593.27 |
1.94% |
--- |
22 |
600900 |
长江电力 |
1.53% |
156.84 |
2490.65 |
1.87% |
--- |
23 |
300498 |
温氏股份 |
1.50% |
93.78 |
2455.29 |
1.84% |
--- |
24 |
002044 |
美年健康 |
1.49% |
163.21 |
2439.98 |
1.83% |
--- |
25 |
002812 |
恩捷股份 |
1.49% |
49.14 |
2428.01 |
1.82% |
--- |
26 |
600276 |
恒瑞医药 |
1.48% |
45.85 |
2418.71 |
1.81% |
--- |
27 |
603501 |
韦尔股份 |
1.47% |
81.48 |
2394.64 |
1.79% |
--- |
28 |
601166 |
兴业银行 |
1.46% |
159.58 |
2384.13 |
1.79% |
--- |
29 |
603986 |
兆易创新 |
1.45% |
38.00 |
2367.92 |
1.77% |
--- |
30 |
603883 |
老百姓 |
1.43% |
49.49 |
2336.29 |
1.75% |
--- |
31 |
002371 |
北方华创 |
1.40% |
60.48 |
2283.72 |
1.71% |
--- |
32 |
601799 |
星宇股份 |
1.17% |
40.14 |
1906.65 |
1.43% |
--- |
33 |
601888 |
中国中免 |
1.16% |
31.59 |
1901.65 |
1.42% |
--- |
34 |
300073 |
当升科技 |
1.06% |
62.47 |
1729.92 |
1.30% |
--- |
35 |
300724 |
捷佳伟创 |
1.02% |
58.53 |
1666.93 |
1.25% |
--- |
36 |
00268 |
金蝶国际 |
1.02% |
273.30 |
1657.10 |
1.24% |
--- |
37 |
603939 |
益丰药房 |
1.00% |
39.20 |
1634.64 |
1.22% |
--- |
38 |
600176 |
中国巨石 |
0.99% |
166.70 |
1612.01 |
1.21% |
--- |
39 |
600298 |
安琪酵母 |
0.61% |
39.19 |
988.64 |
0.74% |
--- |
40 |
600872 |
中炬高新 |
0.53% |
29.56 |
870.86 |
0.65% |
--- |
41 |
00839 |
中教控股 |
0.50% |
97.20 |
817.60 |
0.61% |
--- |
42 |
002920 |
德赛西威 |
0.36% |
34.14 |
592.32 |
0.44% |
--- |
43 |
002594 |
比亚迪 |
0.20% |
6.51 |
332.01 |
0.25% |
--- |
44 |
02869 |
绿城服务 |
0.16% |
50.00 |
262.86 |
0.20% |
--- |
45 |
01816 |
中广核电力 |
0.15% |
150.00 |
244.46 |
0.18% |
--- |
46 |
603882 |
金域医学 |
0.11% |
7.72 |
172.00 |
0.13% |
--- |
47 |
00772 |
阅文集团 |
0.10% |
5.00 |
159.03 |
0.12% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.81% |
136.71 |
9364.46 |
5.54% |
新增 |
2 |
600036 |
招商银行 |
4.49% |
284.52 |
8732.07 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
11.23 |
8197.90 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
4.18% |
128.04 |
8130.61 |
4.81% |
新增 |
5 |
300253 |
卫宁健康 |
3.71% |
501.05 |
7225.21 |
4.28% |
-160.29 (-31.99%) |
6 |
300413 |
芒果超媒 |
3.70% |
213.42 |
7198.74 |
4.26% |
30.91 (14.48%) |
7 |
601888 |
中国中免 |
3.41% |
97.46 |
6629.21 |
3.92% |
57.25 (58.74%) |
8 |
603883 |
老百姓 |
3.39% |
105.41 |
6591.01 |
3.90% |
65.28 (61.93%) |
9 |
601857 |
中国石油 |
3.00% |
636.07 |
5832.76 |
3.45% |
新增 |
10 |
002475 |
立讯精密 |
2.99% |
376.59 |
5807.05 |
3.44% |
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 |
601318 |
中国平安 |
4.81% |
136.71 |
9364.46 |
5.54% |
新增 |
2 |
600036 |
招商银行 |
4.49% |
284.52 |
8732.07 |
5.17% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
11.23 |
8197.90 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
4.18% |
128.04 |
8130.61 |
4.81% |
新增 |
5 |
300253 |
卫宁健康 |
3.71% |
501.05 |
7225.21 |
4.28% |
-160.29 (-31.99%) |
6 |
300413 |
芒果超媒 |
3.70% |
213.42 |
7198.74 |
4.26% |
30.91 (14.48%) |
7 |
601888 |
中国中免 |
3.41% |
97.46 |
6629.21 |
3.92% |
57.25 (58.74%) |
8 |
603883 |
老百姓 |
3.39% |
105.41 |
6591.01 |
3.90% |
65.28 (61.93%) |
9 |
601857 |
中国石油 |
3.00% |
636.07 |
5832.76 |
3.45% |
新增 |
10 |
002475 |
立讯精密 |
2.99% |
376.59 |
5807.05 |
3.44% |
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 |
002415 |
海康威视 |
4.30% |
255.54 |
9488.04 |
5.63% |
--- |
2 |
000651 |
格力电器 |
4.08% |
190.80 |
8996.09 |
5.34% |
--- |
3 |
00700 |
腾讯控股 |
4.05% |
26.90 |
8931.14 |
5.30% |
--- |
4 |
000333 |
美的集团 |
4.03% |
170.06 |
8880.74 |
5.27% |
--- |
5 |
300253 |
卫宁健康 |
3.71% |
661.35 |
8194.10 |
4.86% |
--- |
6 |
300601 |
康泰生物 |
3.28% |
116.53 |
7230.80 |
4.29% |
--- |
7 |
300413 |
芒果超媒 |
3.14% |
182.51 |
6924.38 |
4.11% |
--- |
8 |
000963 |
华东医药 |
2.95% |
134.66 |
6497.10 |
3.86% |
--- |
9 |
00268 |
金蝶国际 |
2.33% |
759.80 |
5143.92 |
3.05% |
--- |
10 |
300188 |
美亚柏科 |
2.29% |
276.17 |
5053.85 |
3.00% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.30% |
255.54 |
9488.04 |
5.63% |
--- |
2 |
000651 |
格力电器 |
4.08% |
190.80 |
8996.09 |
5.34% |
--- |
3 |
00700 |
腾讯控股 |
4.05% |
26.90 |
8931.14 |
5.30% |
--- |
4 |
000333 |
美的集团 |
4.03% |
170.06 |
8880.74 |
5.27% |
--- |
5 |
300253 |
卫宁健康 |
3.71% |
661.35 |
8194.10 |
4.86% |
--- |
6 |
300601 |
康泰生物 |
3.28% |
116.53 |
7230.80 |
4.29% |
--- |
7 |
300413 |
芒果超媒 |
3.14% |
182.51 |
6924.38 |
4.11% |
--- |
8 |
000963 |
华东医药 |
2.95% |
134.66 |
6497.10 |
3.86% |
--- |
9 |
00268 |
金蝶国际 |
2.33% |
759.80 |
5143.92 |
3.05% |
--- |
10 |
300188 |
美亚柏科 |
2.29% |
276.17 |
5053.85 |
3.00% |
--- |
11 |
000002 |
万科A |
2.11% |
188.86 |
4645.96 |
2.76% |
--- |
12 |
002044 |
美年健康 |
2.10% |
204.86 |
4629.93 |
2.75% |
--- |
13 |
600426 |
华鲁恒升 |
1.88% |
236.34 |
4157.26 |
2.47% |
--- |
14 |
001979 |
招商蛇口 |
1.80% |
208.11 |
3964.56 |
2.35% |
--- |
15 |
300059 |
东方财富 |
1.54% |
257.25 |
3390.55 |
2.01% |
--- |
16 |
600867 |
通化东宝 |
1.54% |
141.50 |
3391.66 |
2.01% |
--- |
17 |
000418 |
小天鹅A |
1.51% |
47.92 |
3323.41 |
1.97% |
--- |
18 |
603883 |
老百姓 |
1.51% |
40.13 |
3336.94 |
1.98% |
--- |
19 |
300347 |
泰格医药 |
1.45% |
51.61 |
3192.89 |
1.90% |
--- |
20 |
600298 |
安琪酵母 |
1.33% |
82.01 |
2926.04 |
1.74% |
--- |
21 |
600305 |
恒顺醋业 |
1.29% |
310.44 |
2843.64 |
1.69% |
--- |
22 |
300348 |
长亮科技 |
1.21% |
96.31 |
2674.61 |
1.59% |
--- |
23 |
601888 |
中国中免 |
1.17% |
40.21 |
2589.85 |
1.54% |
--- |
24 |
002065 |
东华软件 |
1.14% |
293.07 |
2520.40 |
1.50% |
--- |
25 |
601799 |
星宇股份 |
1.09% |
40.14 |
2403.98 |
1.43% |
--- |
26 |
603816 |
顾家家居 |
1.08% |
32.46 |
2386.13 |
1.42% |
--- |
27 |
002901 |
大博医疗 |
1.07% |
64.94 |
2358.48 |
1.40% |
--- |
28 |
600085 |
同仁堂 |
1.02% |
63.78 |
2250.16 |
1.34% |
--- |
29 |
600398 |
海澜之家 |
1.00% |
172.96 |
2203.51 |
1.31% |
--- |
30 |
002530 |
金财互联 |
0.99% |
240.64 |
2192.23 |
1.30% |
--- |
31 |
603517 |
绝味食品 |
0.99% |
51.44 |
2183.83 |
1.30% |
--- |
32 |
603711 |
香飘飘 |
0.98% |
98.21 |
2165.53 |
1.29% |
--- |
33 |
002024 |
苏宁易购 |
0.97% |
152.35 |
2145.04 |
1.27% |
--- |
34 |
603127 |
昭衍新药 |
0.97% |
40.41 |
2137.44 |
1.27% |
--- |
35 |
002920 |
德赛西威 |
0.96% |
70.52 |
2108.55 |
1.25% |
--- |
36 |
01513 |
丽珠医药 |
0.94% |
65.69 |
2082.38 |
1.24% |
--- |
37 |
300429 |
强力新材 |
0.93% |
70.05 |
2045.40 |
1.21% |
--- |
38 |
000830 |
鲁西化工 |
0.90% |
115.76 |
1977.18 |
1.17% |
--- |
39 |
002294 |
信立泰 |
0.89% |
52.85 |
1964.51 |
1.17% |
--- |
40 |
02869 |
绿城服务 |
0.76% |
280.40 |
1683.21 |
1.00% |
--- |
41 |
00772 |
阅文集团 |
0.70% |
25.02 |
1554.65 |
0.92% |
--- |
42 |
300122 |
智飞生物 |
0.66% |
31.62 |
1446.48 |
0.86% |
--- |
43 |
002032 |
苏泊尔 |
0.55% |
23.72 |
1221.77 |
0.73% |
--- |
44 |
600872 |
中炬高新 |
0.54% |
42.87 |
1200.24 |
0.71% |
--- |
45 |
002563 |
森马服饰 |
0.52% |
79.52 |
1137.14 |
0.68% |
--- |
46 |
300630 |
普利制药 |
0.51% |
15.56 |
1130.02 |
0.67% |
--- |
47 |
002841 |
视源股份 |
0.50% |
20.73 |
1106.93 |
0.66% |
--- |
48 |
002352 |
顺丰控股 |
0.49% |
23.93 |
1076.85 |
0.64% |
--- |
49 |
03933 |
联邦制药 |
0.42% |
133.80 |
921.63 |
0.55% |
--- |
50 |
600521 |
华海药业 |
0.19% |
15.77 |
420.85 |
0.25% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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