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 |
002984 |
森麒麟 |
6.54% |
69.67 |
2009.98 |
7.72% |
0.00 (0.00%) |
2 |
603278 |
大业股份 |
6.20% |
151.12 |
1904.11 |
7.32% |
新增 |
3 |
600522 |
中天科技 |
5.36% |
131.77 |
1645.81 |
6.32% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
4.57% |
14.13 |
1404.12 |
5.39% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
3.98% |
9.43 |
1221.28 |
4.69% |
-2.86 (-30.33%) |
6 |
603516 |
淳中科技 |
3.37% |
46.01 |
1033.84 |
3.97% |
新增 |
7 |
002045 |
国光电器 |
3.31% |
61.00 |
1015.65 |
3.90% |
新增 |
8 |
688122 |
西部超导 |
3.29% |
19.00 |
1011.18 |
3.89% |
新增 |
9 |
600435 |
北方导航 |
3.24% |
84.78 |
995.32 |
3.82% |
新增 |
10 |
300609 |
汇纳科技 |
3.23% |
36.34 |
992.08 |
3.81% |
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 |
002984 |
森麒麟 |
6.54% |
69.67 |
2009.98 |
7.72% |
0.00 (0.00%) |
2 |
603278 |
大业股份 |
6.20% |
151.12 |
1904.11 |
7.32% |
新增 |
3 |
600522 |
中天科技 |
5.36% |
131.77 |
1645.81 |
6.32% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
4.57% |
14.13 |
1404.12 |
5.39% |
0.00 (0.00%) |
5 |
002920 |
德赛西威 |
3.98% |
9.43 |
1221.28 |
4.69% |
-2.86 (-30.33%) |
6 |
603516 |
淳中科技 |
3.37% |
46.01 |
1033.84 |
3.97% |
新增 |
7 |
002045 |
国光电器 |
3.31% |
61.00 |
1015.65 |
3.90% |
新增 |
8 |
688122 |
西部超导 |
3.29% |
19.00 |
1011.18 |
3.89% |
新增 |
9 |
600435 |
北方导航 |
3.24% |
84.78 |
995.32 |
3.82% |
新增 |
10 |
300609 |
汇纳科技 |
3.23% |
36.34 |
992.08 |
3.81% |
新增 |
11 |
688636 |
智明达 |
3.20% |
15.07 |
982.43 |
3.77% |
--- |
12 |
002648 |
卫星化学 |
3.01% |
62.67 |
924.41 |
3.55% |
--- |
13 |
300415 |
伊之密 |
3.01% |
52.45 |
924.69 |
3.55% |
--- |
14 |
688363 |
华熙生物 |
3.01% |
13.81 |
924.50 |
3.55% |
--- |
15 |
603568 |
伟明环保 |
2.90% |
55.77 |
892.32 |
3.43% |
--- |
16 |
300379 |
东方通 |
2.76% |
46.32 |
846.73 |
3.25% |
--- |
17 |
600418 |
江淮汽车 |
2.68% |
50.96 |
823.00 |
3.16% |
--- |
18 |
688629 |
华丰科技 |
2.68% |
37.57 |
822.77 |
3.16% |
--- |
19 |
300124 |
汇川技术 |
2.55% |
12.40 |
782.94 |
3.01% |
--- |
20 |
603915 |
国茂股份 |
2.45% |
45.72 |
753.47 |
2.89% |
--- |
21 |
688789 |
宏华数科 |
2.45% |
7.54 |
753.52 |
2.90% |
--- |
22 |
688502 |
茂莱光学 |
1.83% |
2.59 |
562.37 |
2.16% |
--- |
23 |
601689 |
拓普集团 |
1.71% |
7.14 |
524.79 |
2.02% |
--- |
24 |
300586 |
美联新材 |
1.69% |
64.22 |
519.53 |
2.00% |
--- |
25 |
688700 |
东威科技 |
1.54% |
7.75 |
472.77 |
1.82% |
--- |
26 |
688143 |
长盈通 |
1.51% |
13.10 |
463.06 |
1.78% |
--- |
27 |
603179 |
新泉股份 |
1.41% |
8.52 |
432.05 |
1.66% |
--- |
28 |
688237 |
超卓航科 |
1.27% |
10.30 |
389.08 |
1.49% |
--- |
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 |
002984 |
森麒麟 |
5.87% |
69.67 |
2191.82 |
7.18% |
27.88 (40.02%) |
2 |
600522 |
中天科技 |
5.62% |
131.77 |
2096.46 |
6.87% |
新增 |
3 |
002920 |
德赛西威 |
5.13% |
12.29 |
1914.90 |
6.28% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
4.51% |
39.52 |
1683.79 |
5.52% |
-12.58 (-31.84%) |
5 |
601390 |
中国中铁 |
4.31% |
212.15 |
1608.06 |
5.27% |
新增 |
6 |
603605 |
珀莱雅 |
4.25% |
14.13 |
1587.76 |
5.20% |
4.04 (28.57%) |
7 |
300750 |
宁德时代 |
4.15% |
6.77 |
1548.45 |
5.07% |
新增 |
8 |
002756 |
永兴材料 |
3.95% |
23.54 |
1473.78 |
4.83% |
新增 |
9 |
688326 |
经纬恒润 |
3.35% |
8.65 |
1248.53 |
4.09% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.31% |
27.43 |
1236.82 |
4.05% |
0.00 (0.00%) |
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 |
002984 |
森麒麟 |
5.87% |
69.67 |
2191.82 |
7.18% |
27.88 (40.02%) |
2 |
600522 |
中天科技 |
5.62% |
131.77 |
2096.46 |
6.87% |
新增 |
3 |
002920 |
德赛西威 |
5.13% |
12.29 |
1914.90 |
6.28% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
4.51% |
39.52 |
1683.79 |
5.52% |
-12.58 (-31.84%) |
5 |
601390 |
中国中铁 |
4.31% |
212.15 |
1608.06 |
5.27% |
新增 |
6 |
603605 |
珀莱雅 |
4.25% |
14.13 |
1587.76 |
5.20% |
4.04 (28.57%) |
7 |
300750 |
宁德时代 |
4.15% |
6.77 |
1548.45 |
5.07% |
新增 |
8 |
002756 |
永兴材料 |
3.95% |
23.54 |
1473.78 |
4.83% |
新增 |
9 |
688326 |
经纬恒润 |
3.35% |
8.65 |
1248.53 |
4.09% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.31% |
27.43 |
1236.82 |
4.05% |
0.00 (0.00%) |
11 |
688363 |
华熙生物 |
3.30% |
13.81 |
1231.57 |
4.04% |
--- |
12 |
300014 |
亿纬锂能 |
3.10% |
19.11 |
1156.15 |
3.79% |
--- |
13 |
002384 |
东山精密 |
2.75% |
39.58 |
1025.12 |
3.36% |
--- |
14 |
600702 |
舍得酒业 |
2.73% |
8.23 |
1020.11 |
3.34% |
--- |
15 |
688248 |
南网科技 |
2.59% |
25.15 |
965.40 |
3.16% |
--- |
16 |
600497 |
驰宏锌锗 |
2.48% |
184.15 |
924.43 |
3.03% |
--- |
17 |
002142 |
宁波银行 |
2.42% |
35.66 |
902.20 |
2.96% |
--- |
18 |
300586 |
美联新材 |
2.22% |
64.22 |
829.06 |
2.72% |
--- |
19 |
300454 |
深信服 |
2.07% |
6.83 |
773.50 |
2.53% |
--- |
20 |
300450 |
先导智能 |
2.06% |
21.29 |
770.06 |
2.52% |
--- |
21 |
688789 |
宏华数科 |
1.78% |
7.54 |
666.18 |
2.18% |
--- |
22 |
600809 |
山西汾酒 |
1.70% |
3.42 |
632.94 |
2.07% |
--- |
23 |
688489 |
三未信安 |
1.69% |
9.98 |
631.07 |
2.07% |
--- |
24 |
601689 |
拓普集团 |
1.54% |
7.14 |
576.20 |
1.89% |
--- |
25 |
688237 |
超卓航科 |
1.33% |
10.30 |
497.22 |
1.63% |
--- |
26 |
688502 |
茂莱光学 |
1.33% |
2.59 |
497.61 |
1.63% |
--- |
27 |
600970 |
中材国际 |
1.20% |
35.27 |
449.69 |
1.47% |
--- |
28 |
603179 |
新泉股份 |
1.00% |
8.52 |
373.94 |
1.23% |
--- |
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 |
688599 |
天合光能 |
7.65% |
52.10 |
3321.76 |
8.59% |
24.34 (46.71%) |
2 |
300014 |
亿纬锂能 |
7.04% |
34.73 |
3052.77 |
7.89% |
12.12 (34.90%) |
3 |
002271 |
东方雨虹 |
6.18% |
79.87 |
2681.24 |
6.93% |
新增 |
4 |
601369 |
陕鼓动力 |
4.81% |
182.23 |
2088.36 |
5.40% |
新增 |
5 |
688363 |
华熙生物 |
4.31% |
13.81 |
1868.62 |
4.83% |
新增 |
6 |
688111 |
金山办公 |
4.30% |
7.06 |
1867.14 |
4.83% |
新增 |
7 |
603605 |
珀莱雅 |
3.89% |
10.09 |
1689.87 |
4.37% |
1.13 (11.20%) |
8 |
002352 |
顺丰控股 |
3.65% |
27.43 |
1584.36 |
4.10% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
3.57% |
134.16 |
1549.55 |
4.01% |
新增 |
10 |
600702 |
舍得酒业 |
3.02% |
8.23 |
1310.05 |
3.39% |
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 |
688599 |
天合光能 |
7.65% |
52.10 |
3321.76 |
8.59% |
24.34 (46.71%) |
2 |
300014 |
亿纬锂能 |
7.04% |
34.73 |
3052.77 |
7.89% |
12.12 (34.90%) |
3 |
002271 |
东方雨虹 |
6.18% |
79.87 |
2681.24 |
6.93% |
新增 |
4 |
601369 |
陕鼓动力 |
4.81% |
182.23 |
2088.36 |
5.40% |
新增 |
5 |
688363 |
华熙生物 |
4.31% |
13.81 |
1868.62 |
4.83% |
新增 |
6 |
688111 |
金山办公 |
4.30% |
7.06 |
1867.14 |
4.83% |
新增 |
7 |
603605 |
珀莱雅 |
3.89% |
10.09 |
1689.87 |
4.37% |
1.13 (11.20%) |
8 |
002352 |
顺丰控股 |
3.65% |
27.43 |
1584.36 |
4.10% |
0.00 (0.00%) |
9 |
601958 |
金钼股份 |
3.57% |
134.16 |
1549.55 |
4.01% |
新增 |
10 |
600702 |
舍得酒业 |
3.02% |
8.23 |
1310.05 |
3.39% |
新增 |
11 |
002920 |
德赛西威 |
2.98% |
12.29 |
1294.63 |
3.35% |
--- |
12 |
688326 |
经纬恒润 |
2.98% |
8.65 |
1290.98 |
3.34% |
--- |
13 |
002984 |
森麒麟 |
2.97% |
41.79 |
1286.71 |
3.33% |
--- |
14 |
600491 |
龙元建设 |
2.95% |
203.42 |
1279.52 |
3.31% |
--- |
15 |
601899 |
紫金矿业 |
2.86% |
124.31 |
1243.10 |
3.21% |
--- |
16 |
600809 |
山西汾酒 |
2.25% |
3.42 |
974.67 |
2.52% |
--- |
17 |
688981 |
中芯国际 |
2.25% |
23.75 |
977.07 |
2.53% |
--- |
18 |
300887 |
谱尼测试 |
2.11% |
28.14 |
917.65 |
2.37% |
--- |
19 |
688789 |
宏华数科 |
2.07% |
5.20 |
897.92 |
2.32% |
--- |
20 |
300586 |
美联新材 |
1.99% |
49.40 |
864.48 |
2.23% |
--- |
21 |
688282 |
理工导航 |
1.98% |
18.81 |
858.72 |
2.22% |
--- |
22 |
300776 |
帝尔激光 |
1.93% |
6.63 |
835.38 |
2.16% |
--- |
23 |
600435 |
北方导航 |
1.91% |
71.53 |
829.75 |
2.15% |
--- |
24 |
300850 |
新强联 |
1.78% |
14.48 |
771.48 |
1.99% |
--- |
25 |
688320 |
禾川科技 |
1.72% |
15.92 |
744.98 |
1.93% |
--- |
26 |
000729 |
燕京啤酒 |
1.38% |
56.36 |
598.54 |
1.55% |
--- |
27 |
688031 |
星环科技 |
1.30% |
6.18 |
562.49 |
1.45% |
--- |
28 |
688048 |
长光华芯 |
0.93% |
4.15 |
401.69 |
1.04% |
--- |
29 |
300636 |
同和药业 |
0.87% |
25.48 |
377.36 |
0.98% |
--- |
30 |
603129 |
春风动力 |
0.76% |
2.94 |
330.81 |
0.86% |
--- |
31 |
603179 |
新泉股份 |
0.76% |
8.52 |
327.93 |
0.85% |
--- |
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 |
300014 |
亿纬锂能 |
4.57% |
22.61 |
1912.81 |
5.47% |
新增 |
2 |
688599 |
天合光能 |
4.25% |
27.76 |
1779.80 |
5.09% |
新增 |
3 |
603605 |
珀莱雅 |
3.49% |
8.96 |
1459.85 |
4.17% |
新增 |
4 |
605123 |
派克新材 |
3.43% |
10.82 |
1434.73 |
4.10% |
新增 |
5 |
002493 |
荣盛石化 |
3.41% |
103.08 |
1425.60 |
4.07% |
新增 |
6 |
000733 |
振华科技 |
3.29% |
11.87 |
1376.68 |
3.93% |
新增 |
7 |
601899 |
紫金矿业 |
3.20% |
170.76 |
1338.76 |
3.83% |
新增 |
8 |
600141 |
兴发集团 |
3.10% |
38.81 |
1299.36 |
3.71% |
新增 |
9 |
002352 |
顺丰控股 |
3.09% |
27.43 |
1295.24 |
3.70% |
21.30 (77.65%) |
10 |
002466 |
天齐锂业 |
3.04% |
12.66 |
1271.06 |
3.63% |
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 |
300014 |
亿纬锂能 |
4.57% |
22.61 |
1912.81 |
5.47% |
新增 |
2 |
688599 |
天合光能 |
4.25% |
27.76 |
1779.80 |
5.09% |
新增 |
3 |
603605 |
珀莱雅 |
3.49% |
8.96 |
1459.85 |
4.17% |
新增 |
4 |
605123 |
派克新材 |
3.43% |
10.82 |
1434.73 |
4.10% |
新增 |
5 |
002493 |
荣盛石化 |
3.41% |
103.08 |
1425.60 |
4.07% |
新增 |
6 |
000733 |
振华科技 |
3.29% |
11.87 |
1376.68 |
3.93% |
新增 |
7 |
601899 |
紫金矿业 |
3.20% |
170.76 |
1338.76 |
3.83% |
新增 |
8 |
600141 |
兴发集团 |
3.10% |
38.81 |
1299.36 |
3.71% |
新增 |
9 |
002352 |
顺丰控股 |
3.09% |
27.43 |
1295.24 |
3.70% |
21.30 (77.65%) |
10 |
002466 |
天齐锂业 |
3.04% |
12.66 |
1271.06 |
3.63% |
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 |
300059 |
东方财富 |
5.35% |
20.90 |
530.91 |
6.65% |
2.64 (12.64%) |
2 |
600085 |
同仁堂 |
4.74% |
8.89 |
470.10 |
5.89% |
-0.47 (-5.29%) |
3 |
603799 |
华友钴业 |
4.45% |
4.62 |
441.86 |
5.54% |
0.45 (9.76%) |
4 |
002594 |
比亚迪 |
4.13% |
1.23 |
410.19 |
5.14% |
新增 |
5 |
300474 |
景嘉微 |
3.93% |
5.71 |
390.16 |
4.89% |
1.70 (29.71%) |
6 |
300568 |
星源材质 |
3.79% |
12.94 |
375.67 |
4.71% |
3.75 (28.98%) |
7 |
002352 |
顺丰控股 |
3.45% |
6.13 |
342.12 |
4.29% |
新增 |
8 |
600884 |
杉杉股份 |
3.39% |
11.32 |
336.43 |
4.21% |
-0.73 (-6.45%) |
9 |
600893 |
航发动力 |
3.26% |
7.12 |
324.03 |
4.06% |
-7.35 (-103.23%) |
10 |
603986 |
兆易创新 |
3.12% |
2.18 |
310.02 |
3.88% |
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 |
300059 |
东方财富 |
5.35% |
20.90 |
530.91 |
6.65% |
2.64 (12.64%) |
2 |
600085 |
同仁堂 |
4.74% |
8.89 |
470.10 |
5.89% |
-0.47 (-5.29%) |
3 |
603799 |
华友钴业 |
4.45% |
4.62 |
441.86 |
5.54% |
0.45 (9.76%) |
4 |
002594 |
比亚迪 |
4.13% |
1.23 |
410.19 |
5.14% |
新增 |
5 |
300474 |
景嘉微 |
3.93% |
5.71 |
390.16 |
4.89% |
1.70 (29.71%) |
6 |
300568 |
星源材质 |
3.79% |
12.94 |
375.67 |
4.71% |
3.75 (28.98%) |
7 |
002352 |
顺丰控股 |
3.45% |
6.13 |
342.12 |
4.29% |
新增 |
8 |
600884 |
杉杉股份 |
3.39% |
11.32 |
336.43 |
4.21% |
-0.73 (-6.45%) |
9 |
600893 |
航发动力 |
3.26% |
7.12 |
324.03 |
4.06% |
-7.35 (-103.23%) |
10 |
603986 |
兆易创新 |
3.12% |
2.18 |
310.02 |
3.88% |
新增 |
11 |
002555 |
三七互娱 |
3.07% |
14.35 |
304.65 |
3.82% |
--- |
12 |
002812 |
恩捷股份 |
2.98% |
1.18 |
295.53 |
3.70% |
--- |
13 |
600745 |
闻泰科技 |
2.95% |
3.44 |
292.78 |
3.67% |
--- |
14 |
300558 |
贝达药业 |
2.94% |
4.80 |
291.84 |
3.66% |
--- |
15 |
603533 |
掌阅科技 |
2.79% |
17.20 |
276.92 |
3.47% |
--- |
16 |
601001 |
晋控煤业 |
2.69% |
15.06 |
267.31 |
3.35% |
--- |
17 |
300035 |
中科电气 |
2.61% |
9.28 |
259.38 |
3.25% |
--- |
18 |
000333 |
美的集团 |
2.47% |
4.06 |
245.18 |
3.07% |
--- |
19 |
300750 |
宁德时代 |
2.37% |
0.44 |
234.96 |
2.94% |
--- |
20 |
002415 |
海康威视 |
2.16% |
5.93 |
214.67 |
2.69% |
--- |
21 |
603659 |
璞泰来 |
2.06% |
2.42 |
204.59 |
2.56% |
--- |
22 |
600887 |
伊利股份 |
1.95% |
4.98 |
193.97 |
2.43% |
--- |
23 |
002236 |
大华股份 |
1.80% |
10.91 |
179.14 |
2.24% |
--- |
24 |
000069 |
华侨城A |
1.71% |
26.14 |
169.65 |
2.13% |
--- |
25 |
600036 |
招商银行 |
1.66% |
3.91 |
165.00 |
2.07% |
--- |
26 |
601225 |
陕西煤业 |
1.49% |
6.99 |
148.05 |
1.85% |
--- |
27 |
601669 |
中国电建 |
1.45% |
18.34 |
144.34 |
1.81% |
--- |
28 |
603816 |
顾家家居 |
1.43% |
2.51 |
142.08 |
1.78% |
--- |
29 |
603501 |
韦尔股份 |
0.21% |
0.12 |
20.76 |
0.26% |
--- |
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 |
600887 |
伊利股份 |
6.32% |
17.80 |
656.64 |
6.68% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.25% |
14.47 |
649.70 |
6.61% |
4.91 (33.93%) |
3 |
300059 |
东方财富 |
4.45% |
18.26 |
462.71 |
4.71% |
新增 |
4 |
600085 |
同仁堂 |
4.21% |
9.36 |
437.49 |
4.45% |
新增 |
5 |
002555 |
三七互娱 |
4.00% |
17.73 |
415.77 |
4.23% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.92% |
4.17 |
407.83 |
4.15% |
新增 |
7 |
300474 |
景嘉微 |
3.72% |
4.01 |
386.96 |
3.94% |
新增 |
8 |
002460 |
赣锋锂业 |
3.45% |
2.85 |
358.10 |
3.64% |
新增 |
9 |
300568 |
星源材质 |
3.34% |
9.19 |
347.11 |
3.53% |
新增 |
10 |
600884 |
杉杉股份 |
3.24% |
12.05 |
336.44 |
3.42% |
-2.74 (-22.74%) |
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 |
600887 |
伊利股份 |
6.32% |
17.80 |
656.64 |
6.68% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.25% |
14.47 |
649.70 |
6.61% |
4.91 (33.93%) |
3 |
300059 |
东方财富 |
4.45% |
18.26 |
462.71 |
4.71% |
新增 |
4 |
600085 |
同仁堂 |
4.21% |
9.36 |
437.49 |
4.45% |
新增 |
5 |
002555 |
三七互娱 |
4.00% |
17.73 |
415.77 |
4.23% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.92% |
4.17 |
407.83 |
4.15% |
新增 |
7 |
300474 |
景嘉微 |
3.72% |
4.01 |
386.96 |
3.94% |
新增 |
8 |
002460 |
赣锋锂业 |
3.45% |
2.85 |
358.10 |
3.64% |
新增 |
9 |
300568 |
星源材质 |
3.34% |
9.19 |
347.11 |
3.53% |
新增 |
10 |
600884 |
杉杉股份 |
3.24% |
12.05 |
336.44 |
3.42% |
-2.74 (-22.74%) |
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 |
300750 |
宁德时代 |
5.25% |
1.38 |
811.44 |
5.59% |
-0.43 (-31.16%) |
2 |
600887 |
伊利股份 |
4.77% |
17.80 |
737.99 |
5.09% |
新增 |
3 |
601633 |
长城汽车 |
4.31% |
13.74 |
666.94 |
4.60% |
新增 |
4 |
002812 |
恩捷股份 |
4.07% |
2.51 |
628.50 |
4.33% |
-0.66 (-26.29%) |
5 |
600893 |
航发动力 |
3.92% |
9.56 |
606.68 |
4.18% |
新增 |
6 |
300413 |
芒果超媒 |
3.49% |
9.42 |
539.01 |
3.72% |
新增 |
7 |
688005 |
容百科技 |
3.28% |
4.39 |
506.93 |
3.49% |
-2.36 (-53.83%) |
8 |
600884 |
杉杉股份 |
3.14% |
14.79 |
484.67 |
3.34% |
-8.43 (-57.00%) |
9 |
002555 |
三七互娱 |
3.10% |
17.73 |
479.06 |
3.30% |
新增 |
10 |
002466 |
天齐锂业 |
3.07% |
4.44 |
475.08 |
3.27% |
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 |
300750 |
宁德时代 |
5.25% |
1.38 |
811.44 |
5.59% |
-0.43 (-31.16%) |
2 |
600887 |
伊利股份 |
4.77% |
17.80 |
737.99 |
5.09% |
新增 |
3 |
601633 |
长城汽车 |
4.31% |
13.74 |
666.94 |
4.60% |
新增 |
4 |
002812 |
恩捷股份 |
4.07% |
2.51 |
628.50 |
4.33% |
-0.66 (-26.29%) |
5 |
600893 |
航发动力 |
3.92% |
9.56 |
606.68 |
4.18% |
新增 |
6 |
300413 |
芒果超媒 |
3.49% |
9.42 |
539.01 |
3.72% |
新增 |
7 |
688005 |
容百科技 |
3.28% |
4.39 |
506.93 |
3.49% |
-2.36 (-53.83%) |
8 |
600884 |
杉杉股份 |
3.14% |
14.79 |
484.67 |
3.34% |
-8.43 (-57.00%) |
9 |
002555 |
三七互娱 |
3.10% |
17.73 |
479.06 |
3.30% |
新增 |
10 |
002466 |
天齐锂业 |
3.07% |
4.44 |
475.08 |
3.27% |
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 |
300763 |
锦浪科技 |
7.34% |
4.84 |
1170.51 |
7.85% |
2.56 (52.90%) |
2 |
002709 |
天赐材料 |
6.28% |
6.59 |
1002.47 |
6.72% |
-0.75 (-11.38%) |
3 |
300750 |
宁德时代 |
5.96% |
1.81 |
951.57 |
6.38% |
-1.29 (-71.27%) |
4 |
603806 |
福斯特 |
5.90% |
7.42 |
941.11 |
6.31% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.57% |
3.17 |
887.98 |
5.96% |
2.10 (66.25%) |
6 |
300274 |
阳光电源 |
5.05% |
5.43 |
805.70 |
5.40% |
-4.67 (-86.00%) |
7 |
600884 |
杉杉股份 |
4.99% |
23.22 |
796.68 |
5.34% |
新增 |
8 |
688005 |
容百科技 |
4.57% |
6.75 |
729.23 |
4.89% |
1.00 (14.78%) |
9 |
603659 |
璞泰来 |
4.21% |
3.90 |
671.14 |
4.50% |
-0.09 (-2.26%) |
10 |
688779 |
长远锂科 |
3.57% |
22.27 |
569.38 |
3.82% |
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 |
300763 |
锦浪科技 |
7.34% |
4.84 |
1170.51 |
7.85% |
2.56 (52.90%) |
2 |
002709 |
天赐材料 |
6.28% |
6.59 |
1002.47 |
6.72% |
-0.75 (-11.38%) |
3 |
300750 |
宁德时代 |
5.96% |
1.81 |
951.57 |
6.38% |
-1.29 (-71.27%) |
4 |
603806 |
福斯特 |
5.90% |
7.42 |
941.11 |
6.31% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
5.57% |
3.17 |
887.98 |
5.96% |
2.10 (66.25%) |
6 |
300274 |
阳光电源 |
5.05% |
5.43 |
805.70 |
5.40% |
-4.67 (-86.00%) |
7 |
600884 |
杉杉股份 |
4.99% |
23.22 |
796.68 |
5.34% |
新增 |
8 |
688005 |
容百科技 |
4.57% |
6.75 |
729.23 |
4.89% |
1.00 (14.78%) |
9 |
603659 |
璞泰来 |
4.21% |
3.90 |
671.14 |
4.50% |
-0.09 (-2.26%) |
10 |
688779 |
长远锂科 |
3.57% |
22.27 |
569.38 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.48% |
3.10 |
1657.88 |
8.68% |
2.52 (81.29%) |
2 |
601012 |
隆基股份 |
5.05% |
17.19 |
1527.34 |
8.00% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
0.62 |
1275.15 |
6.67% |
0.46 (74.19%) |
4 |
300274 |
阳光电源 |
3.84% |
10.10 |
1162.11 |
6.08% |
新增 |
5 |
002821 |
凯莱英 |
3.46% |
2.81 |
1047.01 |
5.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.26% |
2.05 |
986.31 |
5.16% |
1.41 (68.63%) |
7 |
300595 |
欧普康视 |
3.07% |
8.97 |
928.58 |
4.86% |
新增 |
8 |
600809 |
山西汾酒 |
3.01% |
2.03 |
909.44 |
4.76% |
1.36 (67.00%) |
9 |
600763 |
通策医疗 |
2.79% |
2.05 |
842.55 |
4.41% |
1.17 (57.07%) |
10 |
300015 |
爱尔眼科 |
2.69% |
11.45 |
812.64 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.48% |
3.10 |
1657.88 |
8.68% |
2.52 (81.29%) |
2 |
601012 |
隆基股份 |
5.05% |
17.19 |
1527.34 |
8.00% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
0.62 |
1275.15 |
6.67% |
0.46 (74.19%) |
4 |
300274 |
阳光电源 |
3.84% |
10.10 |
1162.11 |
6.08% |
新增 |
5 |
002821 |
凯莱英 |
3.46% |
2.81 |
1047.01 |
5.48% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.26% |
2.05 |
986.31 |
5.16% |
1.41 (68.63%) |
7 |
300595 |
欧普康视 |
3.07% |
8.97 |
928.58 |
4.86% |
新增 |
8 |
600809 |
山西汾酒 |
3.01% |
2.03 |
909.44 |
4.76% |
1.36 (67.00%) |
9 |
600763 |
通策医疗 |
2.79% |
2.05 |
842.55 |
4.41% |
1.17 (57.07%) |
10 |
300015 |
爱尔眼科 |
2.69% |
11.45 |
812.64 |
4.25% |
新增 |
11 |
300363 |
博腾股份 |
2.60% |
9.36 |
787.36 |
4.12% |
--- |
12 |
002709 |
天赐材料 |
2.59% |
7.34 |
782.28 |
4.09% |
--- |
13 |
603806 |
福斯特 |
2.58% |
7.42 |
780.27 |
4.08% |
--- |
14 |
300347 |
泰格医药 |
2.49% |
3.90 |
753.87 |
3.95% |
--- |
15 |
688005 |
容百科技 |
2.30% |
5.75 |
696.89 |
3.65% |
--- |
16 |
601398 |
工商银行 |
2.00% |
116.86 |
604.17 |
3.16% |
--- |
17 |
300037 |
新宙邦 |
1.94% |
5.86 |
586.59 |
3.07% |
--- |
18 |
603659 |
璞泰来 |
1.80% |
3.99 |
545.03 |
2.85% |
--- |
19 |
300763 |
锦浪科技 |
1.36% |
2.28 |
411.41 |
2.15% |
--- |
20 |
601689 |
拓普集团 |
1.29% |
10.43 |
390.39 |
2.04% |
--- |
21 |
300124 |
汇川技术 |
1.27% |
5.17 |
384.30 |
2.01% |
--- |
22 |
603501 |
韦尔股份 |
0.93% |
0.87 |
280.14 |
1.47% |
--- |
23 |
002812 |
恩捷股份 |
0.83% |
1.07 |
250.49 |
1.31% |
--- |
24 |
600438 |
通威股份 |
0.72% |
5.01 |
216.78 |
1.13% |
--- |
25 |
300782 |
卓胜微 |
0.60% |
0.34 |
182.75 |
0.96% |
--- |
26 |
603259 |
药明康德 |
0.55% |
1.07 |
167.24 |
0.88% |
--- |
27 |
688063 |
派能科技 |
0.06% |
0.09 |
18.60 |
0.10% |
--- |
28 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.75 |
0.05% |
--- |
29 |
688619 |
罗普特 |
0.03% |
0.30 |
8.08 |
0.04% |
--- |
30 |
688687 |
凯因科技 |
0.03% |
0.31 |
8.56 |
0.04% |
--- |
31 |
688698 |
伟创电气 |
0.03% |
0.40 |
8.04 |
0.04% |
--- |
32 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.03% |
--- |
33 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
34 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
35 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.03% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
37 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
39 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
43 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
44 |
603529 |
爱玛科技 |
0.01% |
0.08 |
4.41 |
0.02% |
--- |
45 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.02% |
--- |
46 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
47 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
73 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.03 |
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 |
7.35% |
0.16 |
321.44 |
8.80% |
-0.14 (-87.50%) |
2 |
000568 |
泸州老窖 |
6.63% |
1.29 |
290.28 |
7.94% |
-1.32 (-102.33%) |
3 |
000858 |
五粮液 |
6.00% |
0.98 |
262.62 |
7.19% |
-0.86 (-87.76%) |
4 |
300760 |
迈瑞医疗 |
5.88% |
0.64 |
257.27 |
7.04% |
0.52 (80.67%) |
5 |
600276 |
恒瑞医药 |
5.30% |
2.52 |
231.88 |
6.35% |
-2.82 (-111.99%) |
6 |
600809 |
山西汾酒 |
5.10% |
0.67 |
222.98 |
6.10% |
新增 |
7 |
600763 |
通策医疗 |
5.04% |
0.88 |
220.44 |
6.03% |
新增 |
8 |
601888 |
中国中免 |
4.69% |
0.67 |
205.07 |
5.61% |
-0.29 (-43.28%) |
9 |
300750 |
宁德时代 |
4.27% |
0.58 |
186.86 |
5.11% |
-0.26 (-44.83%) |
10 |
300122 |
智飞生物 |
4.10% |
1.04 |
179.39 |
4.91% |
0.67 (64.42%) |
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 |
7.35% |
0.16 |
321.44 |
8.80% |
-0.14 (-87.50%) |
2 |
000568 |
泸州老窖 |
6.63% |
1.29 |
290.28 |
7.94% |
-1.32 (-102.33%) |
3 |
000858 |
五粮液 |
6.00% |
0.98 |
262.62 |
7.19% |
-0.86 (-87.76%) |
4 |
300760 |
迈瑞医疗 |
5.88% |
0.64 |
257.27 |
7.04% |
0.52 (80.67%) |
5 |
600276 |
恒瑞医药 |
5.30% |
2.52 |
231.88 |
6.35% |
-2.82 (-111.99%) |
6 |
600809 |
山西汾酒 |
5.10% |
0.67 |
222.98 |
6.10% |
新增 |
7 |
600763 |
通策医疗 |
5.04% |
0.88 |
220.44 |
6.03% |
新增 |
8 |
601888 |
中国中免 |
4.69% |
0.67 |
205.07 |
5.61% |
-0.29 (-43.28%) |
9 |
300750 |
宁德时代 |
4.27% |
0.58 |
186.86 |
5.11% |
-0.26 (-44.83%) |
10 |
300122 |
智飞生物 |
4.10% |
1.04 |
179.39 |
4.91% |
0.67 (64.42%) |
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 |
4.83% |
8.02 |
739.44 |
5.14% |
7.35 (91.65%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.30 |
599.40 |
4.16% |
新增 |
3 |
600276 |
恒瑞医药 |
3.89% |
5.34 |
594.97 |
4.13% |
4.93 (92.36%) |
4 |
000568 |
泸州老窖 |
3.86% |
2.61 |
590.28 |
4.10% |
新增 |
5 |
000858 |
五粮液 |
3.51% |
1.84 |
537.00 |
3.73% |
新增 |
6 |
002475 |
立讯精密 |
3.29% |
8.98 |
503.93 |
3.50% |
8.13 (90.53%) |
7 |
300059 |
东方财富 |
3.17% |
15.66 |
485.46 |
3.37% |
新增 |
8 |
000661 |
长春高新 |
3.05% |
1.04 |
466.87 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
2.85% |
9.84 |
436.41 |
3.03% |
新增 |
10 |
000333 |
美的集团 |
2.68% |
4.17 |
410.49 |
2.85% |
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 |
4.83% |
8.02 |
739.44 |
5.14% |
7.35 (91.65%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.30 |
599.40 |
4.16% |
新增 |
3 |
600276 |
恒瑞医药 |
3.89% |
5.34 |
594.97 |
4.13% |
4.93 (92.36%) |
4 |
000568 |
泸州老窖 |
3.86% |
2.61 |
590.28 |
4.10% |
新增 |
5 |
000858 |
五粮液 |
3.51% |
1.84 |
537.00 |
3.73% |
新增 |
6 |
002475 |
立讯精密 |
3.29% |
8.98 |
503.93 |
3.50% |
8.13 (90.53%) |
7 |
300059 |
东方财富 |
3.17% |
15.66 |
485.46 |
3.37% |
新增 |
8 |
000661 |
长春高新 |
3.05% |
1.04 |
466.87 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
2.85% |
9.84 |
436.41 |
3.03% |
新增 |
10 |
000333 |
美的集团 |
2.68% |
4.17 |
410.49 |
2.85% |
新增 |
11 |
600926 |
杭州银行 |
2.68% |
27.49 |
410.15 |
2.85% |
--- |
12 |
603882 |
金域医学 |
2.62% |
3.13 |
401.02 |
2.79% |
--- |
13 |
002410 |
广联达 |
2.45% |
4.76 |
374.80 |
2.60% |
--- |
14 |
601601 |
中国太保 |
2.44% |
9.72 |
373.25 |
2.59% |
--- |
15 |
600036 |
招商银行 |
2.41% |
8.40 |
369.18 |
2.56% |
--- |
16 |
600030 |
中信证券 |
2.33% |
12.14 |
357.00 |
2.48% |
--- |
17 |
000651 |
格力电器 |
2.32% |
5.72 |
354.30 |
2.46% |
--- |
18 |
002241 |
歌尔股份 |
2.27% |
9.32 |
347.82 |
2.42% |
--- |
19 |
601318 |
中国平安 |
2.21% |
3.88 |
337.48 |
2.34% |
--- |
20 |
002415 |
海康威视 |
2.11% |
6.67 |
323.56 |
2.25% |
--- |
21 |
300763 |
锦浪科技 |
2.03% |
2.09 |
311.41 |
2.16% |
--- |
22 |
600438 |
通威股份 |
2.00% |
7.98 |
306.75 |
2.13% |
--- |
23 |
300433 |
蓝思科技 |
1.95% |
9.74 |
298.14 |
2.07% |
--- |
24 |
300750 |
宁德时代 |
1.93% |
0.84 |
294.93 |
2.05% |
--- |
25 |
601628 |
中国人寿 |
1.92% |
7.64 |
293.30 |
2.04% |
--- |
26 |
600309 |
万华化学 |
1.80% |
3.02 |
274.94 |
1.91% |
--- |
27 |
601888 |
中国中免 |
1.77% |
0.96 |
271.15 |
1.88% |
--- |
28 |
300014 |
亿纬锂能 |
1.61% |
3.03 |
246.94 |
1.72% |
--- |
29 |
600031 |
三一重工 |
1.53% |
6.68 |
233.67 |
1.62% |
--- |
30 |
300337 |
银邦股份 |
1.32% |
38.45 |
201.48 |
1.40% |
--- |
31 |
688390 |
固德威 |
1.27% |
0.82 |
194.41 |
1.35% |
--- |
32 |
002371 |
北方华创 |
1.26% |
1.07 |
193.39 |
1.34% |
--- |
33 |
601100 |
恒立液压 |
1.26% |
1.70 |
192.10 |
1.33% |
--- |
34 |
688408 |
中信博 |
1.25% |
1.12 |
191.35 |
1.33% |
--- |
35 |
600436 |
片仔癀 |
1.22% |
0.70 |
187.26 |
1.30% |
--- |
36 |
601899 |
紫金矿业 |
1.22% |
20.17 |
187.38 |
1.30% |
--- |
37 |
603986 |
兆易创新 |
1.20% |
0.93 |
183.68 |
1.28% |
--- |
38 |
300124 |
汇川技术 |
1.18% |
1.94 |
181.00 |
1.26% |
--- |
39 |
300408 |
三环集团 |
1.14% |
4.67 |
174.11 |
1.21% |
--- |
40 |
002594 |
比亚迪 |
1.12% |
0.88 |
170.98 |
1.19% |
--- |
41 |
002352 |
顺丰控股 |
1.11% |
1.92 |
169.40 |
1.18% |
--- |
42 |
002460 |
赣锋锂业 |
0.87% |
1.31 |
132.57 |
0.92% |
--- |
43 |
600893 |
航发动力 |
0.82% |
2.11 |
125.23 |
0.87% |
--- |
44 |
300413 |
芒果超媒 |
0.75% |
1.58 |
114.57 |
0.80% |
--- |
45 |
300122 |
智飞生物 |
0.36% |
0.37 |
54.73 |
0.38% |
--- |
46 |
300760 |
迈瑞医疗 |
0.35% |
0.12 |
53.08 |
0.37% |
--- |
47 |
600529 |
山东药玻 |
0.34% |
1.03 |
51.65 |
0.36% |
--- |
48 |
600570 |
恒生电子 |
0.24% |
0.35 |
36.64 |
0.25% |
--- |
49 |
688063 |
派能科技 |
0.12% |
0.09 |
17.88 |
0.12% |
--- |
50 |
688111 |
金山办公 |
0.10% |
0.04 |
15.45 |
0.11% |
--- |
51 |
688698 |
伟创电气 |
0.04% |
0.40 |
6.15 |
0.04% |
--- |
52 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
53 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.23 |
0.03% |
--- |
54 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
56 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
300122 |
智飞生物 |
7.76% |
0.37 |
51.54 |
8.30% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.68% |
0.70 |
51.06 |
8.22% |
0.09 (12.86%) |
3 |
601012 |
隆基股份 |
7.56% |
0.67 |
50.26 |
8.09% |
新增 |
4 |
002475 |
立讯精密 |
7.31% |
0.85 |
48.56 |
7.82% |
0.07 (8.24%) |
5 |
603882 |
金域医学 |
6.77% |
0.44 |
45.00 |
7.24% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.52% |
0.12 |
43.36 |
6.98% |
0.01 (8.03%) |
7 |
002007 |
华兰生物 |
6.38% |
0.74 |
42.40 |
6.83% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.98% |
0.19 |
39.75 |
6.40% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
5.98% |
0.40 |
39.72 |
6.39% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.51% |
0.41 |
36.65 |
5.90% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
7.76% |
0.37 |
51.54 |
8.30% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
7.68% |
0.70 |
51.06 |
8.22% |
0.09 (12.86%) |
3 |
601012 |
隆基股份 |
7.56% |
0.67 |
50.26 |
8.09% |
新增 |
4 |
002475 |
立讯精密 |
7.31% |
0.85 |
48.56 |
7.82% |
0.07 (8.24%) |
5 |
603882 |
金域医学 |
6.77% |
0.44 |
45.00 |
7.24% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.52% |
0.12 |
43.36 |
6.98% |
0.01 (8.03%) |
7 |
002007 |
华兰生物 |
6.38% |
0.74 |
42.40 |
6.83% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.98% |
0.19 |
39.75 |
6.40% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
5.98% |
0.40 |
39.72 |
6.39% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.51% |
0.41 |
36.65 |
5.90% |
0.00 (0.00%) |
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 |
300702 |
天宇股份 |
6.25% |
0.41 |
43.59 |
7.11% |
新增 |
2 |
002410 |
广联达 |
6.10% |
0.61 |
42.52 |
6.93% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.74% |
0.78 |
40.05 |
6.53% |
0.18 (23.08%) |
4 |
603882 |
金域医学 |
5.65% |
0.44 |
39.38 |
6.42% |
新增 |
5 |
600276 |
恒瑞医药 |
5.40% |
0.41 |
37.66 |
6.14% |
0.13 (31.37%) |
6 |
600570 |
恒生电子 |
5.40% |
0.35 |
37.62 |
6.14% |
0.08 (23.07%) |
7 |
002007 |
华兰生物 |
5.35% |
0.74 |
37.28 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
5.31% |
0.37 |
37.06 |
6.04% |
新增 |
9 |
603939 |
益丰药房 |
5.22% |
0.40 |
36.40 |
5.94% |
新增 |
10 |
300294 |
博雅生物 |
5.11% |
0.95 |
35.62 |
5.81% |
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 |
300702 |
天宇股份 |
6.25% |
0.41 |
43.59 |
7.11% |
新增 |
2 |
002410 |
广联达 |
6.10% |
0.61 |
42.52 |
6.93% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.74% |
0.78 |
40.05 |
6.53% |
0.18 (23.08%) |
4 |
603882 |
金域医学 |
5.65% |
0.44 |
39.38 |
6.42% |
新增 |
5 |
600276 |
恒瑞医药 |
5.40% |
0.41 |
37.66 |
6.14% |
0.13 (31.37%) |
6 |
600570 |
恒生电子 |
5.40% |
0.35 |
37.62 |
6.14% |
0.08 (23.07%) |
7 |
002007 |
华兰生物 |
5.35% |
0.74 |
37.28 |
6.08% |
新增 |
8 |
300122 |
智飞生物 |
5.31% |
0.37 |
37.06 |
6.04% |
新增 |
9 |
603939 |
益丰药房 |
5.22% |
0.40 |
36.40 |
5.94% |
新增 |
10 |
300294 |
博雅生物 |
5.11% |
0.95 |
35.62 |
5.81% |
新增 |
11 |
300760 |
迈瑞医疗 |
5.02% |
0.11 |
35.03 |
5.71% |
--- |
12 |
300326 |
凯利泰 |
4.88% |
1.17 |
34.05 |
5.55% |
--- |
13 |
300750 |
宁德时代 |
4.75% |
0.19 |
33.13 |
5.40% |
--- |
14 |
002311 |
海大集团 |
3.89% |
0.57 |
27.13 |
4.42% |
--- |
15 |
603605 |
珀莱雅 |
3.36% |
0.13 |
23.40 |
3.82% |
--- |
16 |
603533 |
掌阅科技 |
2.19% |
0.40 |
15.25 |
2.49% |
--- |
17 |
603658 |
安图生物 |
2.10% |
0.09 |
14.62 |
2.38% |
--- |
18 |
300482 |
万孚生物 |
2.09% |
0.14 |
14.56 |
2.37% |
--- |
19 |
688111 |
金山办公 |
1.84% |
0.04 |
12.84 |
2.09% |
--- |
20 |
603707 |
健友股份 |
1.39% |
0.15 |
9.69 |
1.58% |
--- |
21 |
002030 |
达安基因 |
0.90% |
0.23 |
6.27 |
1.02% |
--- |
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 |
300760 |
迈瑞医疗 |
5.42% |
0.10 |
27.37 |
5.95% |
0.01 (9.56%) |
2 |
002714 |
牧原股份 |
5.33% |
0.22 |
26.89 |
5.84% |
新增 |
3 |
002410 |
广联达 |
5.16% |
0.61 |
26.03 |
5.65% |
新增 |
4 |
600276 |
恒瑞医药 |
5.11% |
0.28 |
25.77 |
5.60% |
0.04 (14.00%) |
5 |
000063 |
中兴通讯 |
4.92% |
0.58 |
24.82 |
5.39% |
新增 |
6 |
002463 |
沪电股份 |
4.69% |
1.00 |
23.68 |
5.14% |
0.98 (98.15%) |
7 |
600570 |
恒生电子 |
4.68% |
0.27 |
23.62 |
5.13% |
0.02 (7.44%) |
8 |
002475 |
立讯精密 |
4.54% |
0.60 |
22.90 |
4.97% |
0.02 (3.33%) |
9 |
603986 |
兆易创新 |
4.32% |
0.09 |
21.78 |
4.73% |
新增 |
10 |
603005 |
晶方科技 |
4.28% |
0.24 |
21.61 |
4.70% |
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 |
300760 |
迈瑞医疗 |
5.42% |
0.10 |
27.37 |
5.95% |
0.01 (9.56%) |
2 |
002714 |
牧原股份 |
5.33% |
0.22 |
26.89 |
5.84% |
新增 |
3 |
002410 |
广联达 |
5.16% |
0.61 |
26.03 |
5.65% |
新增 |
4 |
600276 |
恒瑞医药 |
5.11% |
0.28 |
25.77 |
5.60% |
0.04 (14.00%) |
5 |
000063 |
中兴通讯 |
4.92% |
0.58 |
24.82 |
5.39% |
新增 |
6 |
002463 |
沪电股份 |
4.69% |
1.00 |
23.68 |
5.14% |
0.98 (98.15%) |
7 |
600570 |
恒生电子 |
4.68% |
0.27 |
23.62 |
5.13% |
0.02 (7.44%) |
8 |
002475 |
立讯精密 |
4.54% |
0.60 |
22.90 |
4.97% |
0.02 (3.33%) |
9 |
603986 |
兆易创新 |
4.32% |
0.09 |
21.78 |
4.73% |
新增 |
10 |
603005 |
晶方科技 |
4.28% |
0.24 |
21.61 |
4.70% |
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 |
600309 |
万华化学 |
7.53% |
0.77 |
43.48 |
8.10% |
-0.39 (-50.38%) |
2 |
601100 |
恒立液压 |
7.39% |
0.86 |
42.70 |
7.95% |
0.00 (0.00%) |
3 |
002912 |
中新赛克 |
5.20% |
0.24 |
30.04 |
5.59% |
新增 |
4 |
300059 |
东方财富 |
5.08% |
1.86 |
29.36 |
5.47% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.99% |
1.78 |
28.80 |
5.36% |
新增 |
6 |
601688 |
华泰证券 |
4.92% |
1.40 |
28.43 |
5.29% |
新增 |
7 |
600038 |
中直股份 |
4.81% |
0.58 |
27.78 |
5.17% |
新增 |
8 |
600031 |
三一重工 |
4.30% |
1.46 |
24.83 |
4.62% |
新增 |
9 |
002129 |
中环股份 |
4.29% |
2.10 |
24.78 |
4.61% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
0.27 |
23.75 |
4.42% |
-0.21 (-77.81%) |
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 |
600309 |
万华化学 |
7.53% |
0.77 |
43.48 |
8.10% |
-0.39 (-50.38%) |
2 |
601100 |
恒立液压 |
7.39% |
0.86 |
42.70 |
7.95% |
0.00 (0.00%) |
3 |
002912 |
中新赛克 |
5.20% |
0.24 |
30.04 |
5.59% |
新增 |
4 |
300059 |
东方财富 |
5.08% |
1.86 |
29.36 |
5.47% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.99% |
1.78 |
28.80 |
5.36% |
新增 |
6 |
601688 |
华泰证券 |
4.92% |
1.40 |
28.43 |
5.29% |
新增 |
7 |
600038 |
中直股份 |
4.81% |
0.58 |
27.78 |
5.17% |
新增 |
8 |
600031 |
三一重工 |
4.30% |
1.46 |
24.83 |
4.62% |
新增 |
9 |
002129 |
中环股份 |
4.29% |
2.10 |
24.78 |
4.61% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
0.27 |
23.75 |
4.42% |
-0.21 (-77.81%) |
11 |
002475 |
立讯精密 |
3.67% |
0.58 |
21.17 |
3.94% |
--- |
12 |
600276 |
恒瑞医药 |
3.65% |
0.24 |
21.07 |
3.92% |
--- |
13 |
600600 |
青岛啤酒 |
3.47% |
0.39 |
20.06 |
3.74% |
--- |
14 |
002353 |
杰瑞股份 |
3.46% |
0.54 |
19.96 |
3.72% |
--- |
15 |
600570 |
恒生电子 |
3.35% |
0.25 |
19.33 |
3.60% |
--- |
16 |
600030 |
中信证券 |
3.15% |
0.72 |
18.22 |
3.39% |
--- |
17 |
603882 |
金域医学 |
3.10% |
0.35 |
17.93 |
3.34% |
--- |
18 |
300760 |
迈瑞医疗 |
2.98% |
0.09 |
17.21 |
3.20% |
--- |
19 |
002624 |
完美世界 |
2.83% |
0.37 |
16.33 |
3.04% |
--- |
20 |
600760 |
中航沈飞 |
2.61% |
0.48 |
15.06 |
2.80% |
--- |
21 |
600562 |
国睿科技 |
2.60% |
1.05 |
15.00 |
2.79% |
--- |
22 |
603259 |
药明康德 |
1.91% |
0.12 |
11.05 |
2.06% |
--- |
23 |
600362 |
江西铜业 |
1.55% |
0.53 |
8.97 |
1.67% |
--- |
24 |
688111 |
金山办公 |
1.07% |
0.04 |
6.16 |
1.15% |
--- |
25 |
000878 |
云南铜业 |
0.90% |
0.38 |
5.19 |
0.97% |
--- |
26 |
002463 |
沪电股份 |
0.07% |
0.02 |
0.41 |
0.08% |
--- |
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 |
600588 |
用友网络 |
8.59% |
1.79 |
55.29 |
9.38% |
新增 |
2 |
600309 |
万华化学 |
7.98% |
1.16 |
51.40 |
8.72% |
0.47 (40.37%) |
3 |
600276 |
恒瑞医药 |
5.65% |
0.45 |
36.37 |
6.17% |
-0.90 (-199.65%) |
4 |
300760 |
迈瑞医疗 |
5.58% |
0.19 |
35.90 |
6.09% |
-0.41 (-210.69%) |
5 |
603882 |
金域医学 |
5.48% |
0.63 |
35.27 |
5.98% |
新增 |
6 |
601100 |
恒立液压 |
5.13% |
0.86 |
33.04 |
5.60% |
-1.84 (-214.38%) |
7 |
002371 |
北方华创 |
4.89% |
0.48 |
31.47 |
5.34% |
-0.92 (-191.71%) |
8 |
300059 |
东方财富 |
4.27% |
1.86 |
27.51 |
4.67% |
-3.67 (-197.14%) |
9 |
000977 |
浪潮信息 |
4.22% |
1.06 |
27.15 |
4.60% |
-1.78 (-168.51%) |
10 |
600570 |
恒生电子 |
4.12% |
0.36 |
26.52 |
4.50% |
-0.67 (-186.79%) |
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 |
600588 |
用友网络 |
8.59% |
1.79 |
55.29 |
9.38% |
新增 |
2 |
600309 |
万华化学 |
7.98% |
1.16 |
51.40 |
8.72% |
0.47 (40.37%) |
3 |
600276 |
恒瑞医药 |
5.65% |
0.45 |
36.37 |
6.17% |
-0.90 (-199.65%) |
4 |
300760 |
迈瑞医疗 |
5.58% |
0.19 |
35.90 |
6.09% |
-0.41 (-210.69%) |
5 |
603882 |
金域医学 |
5.48% |
0.63 |
35.27 |
5.98% |
新增 |
6 |
601100 |
恒立液压 |
5.13% |
0.86 |
33.04 |
5.60% |
-1.84 (-214.38%) |
7 |
002371 |
北方华创 |
4.89% |
0.48 |
31.47 |
5.34% |
-0.92 (-191.71%) |
8 |
300059 |
东方财富 |
4.27% |
1.86 |
27.51 |
4.67% |
-3.67 (-197.14%) |
9 |
000977 |
浪潮信息 |
4.22% |
1.06 |
27.15 |
4.60% |
-1.78 (-168.51%) |
10 |
600570 |
恒生电子 |
4.12% |
0.36 |
26.52 |
4.50% |
-0.67 (-186.79%) |
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 |
300760 |
迈瑞医疗 |
4.66% |
0.60 |
98.67 |
4.94% |
新增 |
2 |
002371 |
北方华创 |
4.58% |
1.40 |
96.94 |
4.86% |
新增 |
3 |
002008 |
大族激光 |
4.40% |
2.71 |
93.06 |
4.66% |
新增 |
4 |
600030 |
中信证券 |
4.26% |
3.79 |
90.15 |
4.52% |
新增 |
5 |
002463 |
沪电股份 |
4.23% |
6.58 |
89.60 |
4.49% |
新增 |
6 |
600276 |
恒瑞医药 |
4.21% |
1.35 |
89.15 |
4.47% |
新增 |
7 |
601100 |
恒立液压 |
4.00% |
2.70 |
84.67 |
4.24% |
新增 |
8 |
000725 |
京东方A |
3.92% |
24.12 |
82.96 |
4.16% |
新增 |
9 |
600031 |
三一重工 |
3.87% |
6.27 |
81.96 |
4.11% |
4.19 (66.81%) |
10 |
603501 |
韦尔股份 |
3.76% |
1.45 |
79.67 |
3.99% |
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 |
300760 |
迈瑞医疗 |
4.66% |
0.60 |
98.67 |
4.94% |
新增 |
2 |
002371 |
北方华创 |
4.58% |
1.40 |
96.94 |
4.86% |
新增 |
3 |
002008 |
大族激光 |
4.40% |
2.71 |
93.06 |
4.66% |
新增 |
4 |
600030 |
中信证券 |
4.26% |
3.79 |
90.15 |
4.52% |
新增 |
5 |
002463 |
沪电股份 |
4.23% |
6.58 |
89.60 |
4.49% |
新增 |
6 |
600276 |
恒瑞医药 |
4.21% |
1.35 |
89.15 |
4.47% |
新增 |
7 |
601100 |
恒立液压 |
4.00% |
2.70 |
84.67 |
4.24% |
新增 |
8 |
000725 |
京东方A |
3.92% |
24.12 |
82.96 |
4.16% |
新增 |
9 |
600031 |
三一重工 |
3.87% |
6.27 |
81.96 |
4.11% |
4.19 (66.81%) |
10 |
603501 |
韦尔股份 |
3.76% |
1.45 |
79.67 |
3.99% |
新增 |
11 |
600585 |
海螺水泥 |
3.72% |
1.90 |
78.82 |
3.95% |
--- |
12 |
600887 |
伊利股份 |
3.66% |
2.32 |
77.49 |
3.88% |
--- |
13 |
300059 |
东方财富 |
3.54% |
5.53 |
74.95 |
3.75% |
--- |
14 |
002384 |
东山精密 |
3.52% |
5.12 |
74.61 |
3.74% |
--- |
15 |
300188 |
美亚柏科 |
3.52% |
4.18 |
74.58 |
3.74% |
--- |
16 |
600570 |
恒生电子 |
3.31% |
1.03 |
70.11 |
3.51% |
--- |
17 |
600038 |
中直股份 |
3.28% |
1.69 |
69.42 |
3.48% |
--- |
18 |
002912 |
中新赛克 |
3.23% |
0.73 |
68.37 |
3.43% |
--- |
19 |
000977 |
浪潮信息 |
3.20% |
2.84 |
67.67 |
3.39% |
--- |
20 |
600893 |
航发动力 |
2.98% |
2.78 |
63.07 |
3.16% |
--- |
21 |
600436 |
片仔癀 |
2.60% |
0.48 |
55.09 |
2.76% |
--- |
22 |
603338 |
浙江鼎力 |
2.25% |
0.81 |
47.67 |
2.39% |
--- |
23 |
000063 |
中兴通讯 |
2.17% |
1.41 |
45.87 |
2.30% |
--- |
24 |
600600 |
青岛啤酒 |
2.11% |
0.89 |
44.61 |
2.23% |
--- |
25 |
600050 |
中国联通 |
2.10% |
7.22 |
44.48 |
2.23% |
--- |
26 |
600562 |
国睿科技 |
2.04% |
2.82 |
43.26 |
2.17% |
--- |
27 |
002129 |
中环股份 |
2.02% |
4.38 |
42.73 |
2.14% |
--- |
28 |
600760 |
中航沈飞 |
1.74% |
1.27 |
36.77 |
1.84% |
--- |
29 |
600309 |
万华化学 |
1.40% |
0.69 |
29.70 |
1.49% |
--- |
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 |
600702 |
舍得酒业 |
5.54% |
1.14 |
36.71 |
5.88% |
-0.29 (-25.44%) |
2 |
600570 |
恒生电子 |
5.42% |
0.41 |
35.90 |
5.75% |
-0.12 (-29.27%) |
3 |
600887 |
伊利股份 |
5.36% |
1.22 |
35.51 |
5.69% |
新增 |
4 |
002912 |
中新赛克 |
5.24% |
0.29 |
34.73 |
5.56% |
0.14 (48.28%) |
5 |
300059 |
东方财富 |
5.12% |
1.75 |
33.91 |
5.43% |
-0.55 (-31.43%) |
6 |
002624 |
完美世界 |
4.58% |
0.95 |
30.32 |
4.86% |
新增 |
7 |
600588 |
用友网络 |
4.45% |
0.87 |
29.49 |
4.72% |
新增 |
8 |
600031 |
三一重工 |
4.01% |
2.08 |
26.58 |
4.26% |
新增 |
9 |
002373 |
千方科技 |
3.29% |
1.15 |
21.77 |
3.49% |
新增 |
10 |
601111 |
中国国航 |
3.27% |
2.00 |
21.68 |
3.47% |
0.45 (22.50%) |
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 |
600702 |
舍得酒业 |
5.54% |
1.14 |
36.71 |
5.88% |
-0.29 (-25.44%) |
2 |
600570 |
恒生电子 |
5.42% |
0.41 |
35.90 |
5.75% |
-0.12 (-29.27%) |
3 |
600887 |
伊利股份 |
5.36% |
1.22 |
35.51 |
5.69% |
新增 |
4 |
002912 |
中新赛克 |
5.24% |
0.29 |
34.73 |
5.56% |
0.14 (48.28%) |
5 |
300059 |
东方财富 |
5.12% |
1.75 |
33.91 |
5.43% |
-0.55 (-31.43%) |
6 |
002624 |
完美世界 |
4.58% |
0.95 |
30.32 |
4.86% |
新增 |
7 |
600588 |
用友网络 |
4.45% |
0.87 |
29.49 |
4.72% |
新增 |
8 |
600031 |
三一重工 |
4.01% |
2.08 |
26.58 |
4.26% |
新增 |
9 |
002373 |
千方科技 |
3.29% |
1.15 |
21.77 |
3.49% |
新增 |
10 |
601111 |
中国国航 |
3.27% |
2.00 |
21.68 |
3.47% |
0.45 (22.50%) |
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 |
600702 |
舍得酒业 |
5.74% |
1.43 |
32.63 |
6.68% |
新增 |
2 |
300059 |
东方财富 |
4.90% |
2.30 |
27.83 |
5.70% |
新增 |
3 |
600570 |
恒生电子 |
4.85% |
0.53 |
27.55 |
5.64% |
新增 |
4 |
300596 |
利安隆 |
3.33% |
0.61 |
18.91 |
3.87% |
新增 |
5 |
600436 |
片仔癀 |
3.20% |
0.21 |
18.20 |
3.73% |
新增 |
6 |
600562 |
国睿科技 |
3.12% |
1.38 |
17.73 |
3.63% |
新增 |
7 |
600048 |
保利地产 |
3.11% |
1.50 |
17.68 |
3.62% |
-17.50 (-1166.67%) |
8 |
601766 |
中国中车 |
3.09% |
1.95 |
17.59 |
3.60% |
新增 |
9 |
002371 |
北方华创 |
2.99% |
0.45 |
16.99 |
3.48% |
-2.95 (-655.56%) |
10 |
002821 |
凯莱英 |
2.98% |
0.25 |
16.96 |
3.47% |
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 |
600702 |
舍得酒业 |
5.74% |
1.43 |
32.63 |
6.68% |
新增 |
2 |
300059 |
东方财富 |
4.90% |
2.30 |
27.83 |
5.70% |
新增 |
3 |
600570 |
恒生电子 |
4.85% |
0.53 |
27.55 |
5.64% |
新增 |
4 |
300596 |
利安隆 |
3.33% |
0.61 |
18.91 |
3.87% |
新增 |
5 |
600436 |
片仔癀 |
3.20% |
0.21 |
18.20 |
3.73% |
新增 |
6 |
600562 |
国睿科技 |
3.12% |
1.38 |
17.73 |
3.63% |
新增 |
7 |
600048 |
保利地产 |
3.11% |
1.50 |
17.68 |
3.62% |
-17.50 (-1166.67%) |
8 |
601766 |
中国中车 |
3.09% |
1.95 |
17.59 |
3.60% |
新增 |
9 |
002371 |
北方华创 |
2.99% |
0.45 |
16.99 |
3.48% |
-2.95 (-655.56%) |
10 |
002821 |
凯莱英 |
2.98% |
0.25 |
16.96 |
3.47% |
新增 |
11 |
300036 |
超图软件 |
2.90% |
0.90 |
16.50 |
3.38% |
--- |
12 |
300339 |
润和软件 |
2.73% |
1.70 |
15.50 |
3.17% |
--- |
13 |
000977 |
浪潮信息 |
2.60% |
0.93 |
14.81 |
3.03% |
--- |
14 |
600585 |
海螺水泥 |
2.58% |
0.50 |
14.64 |
3.00% |
--- |
15 |
601100 |
恒立液压 |
2.54% |
0.73 |
14.42 |
2.95% |
--- |
16 |
002410 |
广联达 |
2.45% |
0.67 |
13.94 |
2.86% |
--- |
17 |
300188 |
美亚柏科 |
2.29% |
1.00 |
13.02 |
2.67% |
--- |
18 |
300604 |
长川科技 |
2.15% |
0.40 |
12.24 |
2.51% |
--- |
19 |
002912 |
中新赛克 |
2.14% |
0.15 |
12.16 |
2.49% |
--- |
20 |
600312 |
平高电气 |
2.13% |
1.50 |
12.12 |
2.48% |
--- |
21 |
600315 |
上海家化 |
2.11% |
0.44 |
12.01 |
2.46% |
--- |
22 |
601111 |
中国国航 |
2.08% |
1.55 |
11.84 |
2.42% |
--- |
23 |
000681 |
视觉中国 |
2.05% |
0.50 |
11.66 |
2.39% |
--- |
24 |
300001 |
特锐德 |
2.00% |
0.65 |
11.39 |
2.33% |
--- |
25 |
000908 |
景峰医药 |
1.95% |
2.50 |
11.10 |
2.27% |
--- |
26 |
300760 |
迈瑞医疗 |
1.92% |
0.10 |
10.92 |
2.24% |
--- |
27 |
600893 |
航发动力 |
1.91% |
0.50 |
10.86 |
2.22% |
--- |
28 |
600276 |
恒瑞医药 |
1.76% |
0.19 |
10.02 |
2.05% |
--- |
29 |
603005 |
晶方科技 |
1.16% |
0.40 |
6.57 |
1.34% |
--- |
30 |
300012 |
华测检测 |
1.15% |
1.00 |
6.55 |
1.34% |
--- |
31 |
600038 |
中直股份 |
1.12% |
0.17 |
6.35 |
1.30% |
--- |
32 |
300648 |
星云股份 |
1.01% |
0.35 |
5.75 |
1.18% |
--- |
33 |
601668 |
中国建筑 |
1.00% |
1.00 |
5.70 |
1.17% |
--- |
34 |
603096 |
新经典 |
0.98% |
0.09 |
5.55 |
1.14% |
--- |
35 |
002714 |
牧原股份 |
0.96% |
0.19 |
5.46 |
1.12% |
--- |
36 |
300750 |
宁德时代 |
0.91% |
0.07 |
5.17 |
1.06% |
--- |
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 |
600048 |
保利地产 |
4.66% |
19.00 |
231.23 |
5.81% |
18.00 (94.74%) |
2 |
600585 |
海螺水泥 |
3.93% |
5.30 |
194.99 |
4.90% |
4.62 (87.17%) |
3 |
601668 |
中国建筑 |
3.66% |
33.10 |
181.72 |
4.57% |
新增 |
4 |
603019 |
中科曙光 |
3.37% |
3.57 |
167.36 |
4.21% |
新增 |
5 |
601088 |
中国神华 |
3.29% |
8.01 |
163.32 |
4.10% |
7.06 (88.14%) |
6 |
002371 |
北方华创 |
3.23% |
3.40 |
160.00 |
4.02% |
新增 |
7 |
600009 |
上海机场 |
3.02% |
2.55 |
149.86 |
3.77% |
新增 |
8 |
600600 |
青岛啤酒 |
3.02% |
4.31 |
149.97 |
3.77% |
3.94 (91.42%) |
9 |
600019 |
宝钢股份 |
2.99% |
18.90 |
148.37 |
3.73% |
14.80 (78.31%) |
10 |
601111 |
中国国航 |
2.98% |
18.15 |
147.92 |
3.72% |
15.15 (83.47%) |
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 |
600048 |
保利地产 |
4.66% |
19.00 |
231.23 |
5.81% |
18.00 (94.74%) |
2 |
600585 |
海螺水泥 |
3.93% |
5.30 |
194.99 |
4.90% |
4.62 (87.17%) |
3 |
601668 |
中国建筑 |
3.66% |
33.10 |
181.72 |
4.57% |
新增 |
4 |
603019 |
中科曙光 |
3.37% |
3.57 |
167.36 |
4.21% |
新增 |
5 |
601088 |
中国神华 |
3.29% |
8.01 |
163.32 |
4.10% |
7.06 (88.14%) |
6 |
002371 |
北方华创 |
3.23% |
3.40 |
160.00 |
4.02% |
新增 |
7 |
600009 |
上海机场 |
3.02% |
2.55 |
149.86 |
3.77% |
新增 |
8 |
600600 |
青岛啤酒 |
3.02% |
4.31 |
149.97 |
3.77% |
3.94 (91.42%) |
9 |
600019 |
宝钢股份 |
2.99% |
18.90 |
148.37 |
3.73% |
14.80 (78.31%) |
10 |
601111 |
中国国航 |
2.98% |
18.15 |
147.92 |
3.72% |
15.15 (83.47%) |
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 |
002410 |
广联达 |
6.80% |
1.36 |
37.69 |
7.62% |
新增 |
2 |
600436 |
片仔癀 |
6.06% |
0.30 |
33.58 |
6.79% |
新增 |
3 |
002415 |
海康威视 |
6.03% |
0.90 |
33.42 |
6.75% |
-0.44 (-48.89%) |
4 |
600019 |
宝钢股份 |
5.76% |
4.10 |
31.94 |
6.46% |
新增 |
5 |
600029 |
南方航空 |
5.64% |
3.70 |
31.27 |
6.32% |
新增 |
6 |
600887 |
伊利股份 |
5.03% |
1.00 |
27.90 |
5.64% |
新增 |
7 |
601100 |
恒立液压 |
5.00% |
1.33 |
27.72 |
5.60% |
0.35 (26.19%) |
8 |
002327 |
富安娜 |
4.99% |
2.55 |
27.64 |
5.59% |
新增 |
9 |
000729 |
燕京啤酒 |
4.98% |
4.10 |
27.59 |
5.58% |
新增 |
10 |
601111 |
中国国航 |
4.81% |
3.00 |
26.67 |
5.39% |
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 |
002410 |
广联达 |
6.80% |
1.36 |
37.69 |
7.62% |
新增 |
2 |
600436 |
片仔癀 |
6.06% |
0.30 |
33.58 |
6.79% |
新增 |
3 |
002415 |
海康威视 |
6.03% |
0.90 |
33.42 |
6.75% |
-0.44 (-48.89%) |
4 |
600019 |
宝钢股份 |
5.76% |
4.10 |
31.94 |
6.46% |
新增 |
5 |
600029 |
南方航空 |
5.64% |
3.70 |
31.27 |
6.32% |
新增 |
6 |
600887 |
伊利股份 |
5.03% |
1.00 |
27.90 |
5.64% |
新增 |
7 |
601100 |
恒立液压 |
5.00% |
1.33 |
27.72 |
5.60% |
0.35 (26.19%) |
8 |
002327 |
富安娜 |
4.99% |
2.55 |
27.64 |
5.59% |
新增 |
9 |
000729 |
燕京啤酒 |
4.98% |
4.10 |
27.59 |
5.58% |
新增 |
10 |
601111 |
中国国航 |
4.81% |
3.00 |
26.67 |
5.39% |
新增 |
11 |
600585 |
海螺水泥 |
4.11% |
0.68 |
22.77 |
4.60% |
--- |
12 |
603259 |
药明康德 |
4.11% |
0.24 |
22.79 |
4.61% |
--- |
13 |
300036 |
超图软件 |
4.05% |
1.10 |
22.43 |
4.53% |
--- |
14 |
601088 |
中国神华 |
3.42% |
0.95 |
18.94 |
3.83% |
--- |
15 |
600315 |
上海家化 |
3.07% |
0.43 |
17.04 |
3.44% |
--- |
16 |
300251 |
光线传媒 |
3.03% |
1.65 |
16.80 |
3.40% |
--- |
17 |
000651 |
格力电器 |
2.98% |
0.35 |
16.50 |
3.34% |
--- |
18 |
600600 |
青岛啤酒 |
2.93% |
0.37 |
16.22 |
3.28% |
--- |
19 |
600048 |
保利地产 |
2.20% |
1.00 |
12.20 |
2.47% |
--- |
20 |
600702 |
舍得酒业 |
1.95% |
0.30 |
10.83 |
2.19% |
--- |
21 |
600562 |
国睿科技 |
1.81% |
0.58 |
10.03 |
2.03% |
--- |
22 |
601138 |
工业富联 |
0.50% |
0.15 |
2.77 |
0.56% |
--- |
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 |
002415 |
海康威视 |
7.51% |
1.34 |
55.34 |
8.63% |
--- |
2 |
600038 |
中直股份 |
5.05% |
0.77 |
37.23 |
5.80% |
--- |
3 |
002709 |
天赐材料 |
4.95% |
0.78 |
36.47 |
5.69% |
--- |
4 |
603338 |
浙江鼎力 |
4.87% |
0.54 |
35.89 |
5.59% |
--- |
5 |
300166 |
东方国信 |
4.38% |
1.78 |
32.25 |
5.03% |
--- |
6 |
601100 |
恒立液压 |
4.05% |
0.98 |
29.86 |
4.65% |
--- |
7 |
300059 |
东方财富 |
3.12% |
1.36 |
23.02 |
3.59% |
--- |
8 |
600893 |
航发动力 |
3.11% |
0.81 |
22.89 |
3.57% |
--- |
9 |
300136 |
信维通信 |
3.09% |
0.61 |
22.76 |
3.55% |
--- |
10 |
600990 |
四创电子 |
3.09% |
0.40 |
22.79 |
3.55% |
--- |
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 |
002415 |
海康威视 |
7.51% |
1.34 |
55.34 |
8.63% |
--- |
2 |
600038 |
中直股份 |
5.05% |
0.77 |
37.23 |
5.80% |
--- |
3 |
002709 |
天赐材料 |
4.95% |
0.78 |
36.47 |
5.69% |
--- |
4 |
603338 |
浙江鼎力 |
4.87% |
0.54 |
35.89 |
5.59% |
--- |
5 |
300166 |
东方国信 |
4.38% |
1.78 |
32.25 |
5.03% |
--- |
6 |
601100 |
恒立液压 |
4.05% |
0.98 |
29.86 |
4.65% |
--- |
7 |
300059 |
东方财富 |
3.12% |
1.36 |
23.02 |
3.59% |
--- |
8 |
600893 |
航发动力 |
3.11% |
0.81 |
22.89 |
3.57% |
--- |
9 |
300136 |
信维通信 |
3.09% |
0.61 |
22.76 |
3.55% |
--- |
10 |
600990 |
四创电子 |
3.09% |
0.40 |
22.79 |
3.55% |
--- |
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