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 |
601100 |
恒立液压 |
8.07% |
15.00 |
820.20 |
8.64% |
新增 |
2 |
002371 |
北方华创 |
7.64% |
3.16 |
776.44 |
8.17% |
新增 |
3 |
002714 |
牧原股份 |
6.32% |
15.59 |
642.00 |
6.76% |
新增 |
4 |
688111 |
金山办公 |
6.29% |
2.02 |
639.01 |
6.73% |
1.03 (50.79%) |
5 |
300498 |
温氏股份 |
6.14% |
31.11 |
624.07 |
6.57% |
新增 |
6 |
688256 |
寒武纪 |
6.07% |
4.57 |
617.23 |
6.50% |
3.57 (78.13%) |
7 |
688502 |
茂莱光学 |
5.79% |
2.71 |
588.46 |
6.20% |
新增 |
8 |
688512 |
慧智微 |
5.74% |
29.91 |
582.88 |
6.14% |
29.89 (99.93%) |
9 |
603225 |
新凤鸣 |
4.78% |
34.20 |
485.64 |
5.11% |
新增 |
10 |
601233 |
桐昆股份 |
4.57% |
30.72 |
464.79 |
4.89% |
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 |
601100 |
恒立液压 |
8.07% |
15.00 |
820.20 |
8.64% |
新增 |
2 |
002371 |
北方华创 |
7.64% |
3.16 |
776.44 |
8.17% |
新增 |
3 |
002714 |
牧原股份 |
6.32% |
15.59 |
642.00 |
6.76% |
新增 |
4 |
688111 |
金山办公 |
6.29% |
2.02 |
639.01 |
6.73% |
1.03 (50.79%) |
5 |
300498 |
温氏股份 |
6.14% |
31.11 |
624.07 |
6.57% |
新增 |
6 |
688256 |
寒武纪 |
6.07% |
4.57 |
617.23 |
6.50% |
3.57 (78.13%) |
7 |
688502 |
茂莱光学 |
5.79% |
2.71 |
588.46 |
6.20% |
新增 |
8 |
688512 |
慧智微 |
5.74% |
29.91 |
582.88 |
6.14% |
29.89 (99.93%) |
9 |
603225 |
新凤鸣 |
4.78% |
34.20 |
485.64 |
5.11% |
新增 |
10 |
601233 |
桐昆股份 |
4.57% |
30.72 |
464.79 |
4.89% |
新增 |
11 |
688053 |
思科瑞 |
4.50% |
9.16 |
457.49 |
4.82% |
--- |
12 |
300002 |
神州泰岳 |
3.95% |
45.38 |
401.61 |
4.23% |
--- |
13 |
688776 |
国光电气 |
3.15% |
3.29 |
320.05 |
3.37% |
--- |
14 |
603668 |
天马科技 |
3.10% |
17.15 |
314.53 |
3.31% |
--- |
15 |
601600 |
中国铝业 |
3.08% |
55.44 |
312.68 |
3.29% |
--- |
16 |
688777 |
中控技术 |
2.72% |
6.10 |
276.64 |
2.91% |
--- |
17 |
600803 |
新奥股份 |
2.18% |
13.18 |
221.69 |
2.33% |
--- |
18 |
688041 |
海光信息 |
2.17% |
3.10 |
220.29 |
2.32% |
--- |
19 |
600363 |
联创光电 |
2.04% |
6.10 |
207.40 |
2.18% |
--- |
20 |
688311 |
盟升电子 |
1.95% |
3.89 |
198.45 |
2.09% |
--- |
21 |
002317 |
众生药业 |
1.63% |
10.30 |
165.31 |
1.74% |
--- |
22 |
603711 |
香飘飘 |
1.44% |
8.51 |
145.86 |
1.54% |
--- |
23 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
24 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
25 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
26 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
27 |
301372 |
科净源 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
28 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
29 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
30 |
301510 |
固高科技 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
32 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
34 |
301272 |
英华特 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
35 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
37 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
39 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
51 |
688301 |
奕瑞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
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 |
300308 |
中际旭创 |
7.02% |
7.00 |
1032.15 |
7.84% |
新增 |
2 |
601138 |
工业富联 |
6.86% |
40.00 |
1008.00 |
7.66% |
新增 |
3 |
300394 |
天孚通信 |
5.81% |
8.00 |
854.64 |
6.50% |
新增 |
4 |
300002 |
神州泰岳 |
5.71% |
60.00 |
840.00 |
6.38% |
新增 |
5 |
002605 |
姚记科技 |
4.74% |
15.00 |
696.45 |
5.29% |
新增 |
6 |
688410 |
山外山 |
4.64% |
13.00 |
682.50 |
5.19% |
新增 |
7 |
002602 |
世纪华通 |
4.13% |
80.00 |
607.20 |
4.61% |
新增 |
8 |
300274 |
阳光电源 |
3.97% |
5.00 |
583.15 |
4.43% |
0.00 (0.00%) |
9 |
688590 |
新致软件 |
3.86% |
24.98 |
567.85 |
4.32% |
新增 |
10 |
300502 |
新易盛 |
3.70% |
8.00 |
544.03 |
4.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.02% |
7.00 |
1032.15 |
7.84% |
新增 |
2 |
601138 |
工业富联 |
6.86% |
40.00 |
1008.00 |
7.66% |
新增 |
3 |
300394 |
天孚通信 |
5.81% |
8.00 |
854.64 |
6.50% |
新增 |
4 |
300002 |
神州泰岳 |
5.71% |
60.00 |
840.00 |
6.38% |
新增 |
5 |
002605 |
姚记科技 |
4.74% |
15.00 |
696.45 |
5.29% |
新增 |
6 |
688410 |
山外山 |
4.64% |
13.00 |
682.50 |
5.19% |
新增 |
7 |
002602 |
世纪华通 |
4.13% |
80.00 |
607.20 |
4.61% |
新增 |
8 |
300274 |
阳光电源 |
3.97% |
5.00 |
583.15 |
4.43% |
0.00 (0.00%) |
9 |
688590 |
新致软件 |
3.86% |
24.98 |
567.85 |
4.32% |
新增 |
10 |
300502 |
新易盛 |
3.70% |
8.00 |
544.03 |
4.13% |
新增 |
11 |
688515 |
裕太微 |
3.50% |
3.00 |
514.98 |
3.91% |
--- |
12 |
603083 |
剑桥科技 |
3.42% |
8.00 |
503.12 |
3.82% |
--- |
13 |
600212 |
绿能慧充 |
3.19% |
50.00 |
469.00 |
3.56% |
--- |
14 |
688111 |
金山办公 |
3.19% |
0.99 |
469.58 |
3.57% |
--- |
15 |
688031 |
星环科技 |
2.72% |
3.00 |
399.72 |
3.04% |
--- |
16 |
300476 |
胜宏科技 |
2.46% |
15.00 |
361.65 |
2.75% |
--- |
17 |
300624 |
万兴科技 |
2.39% |
3.00 |
351.45 |
2.67% |
--- |
18 |
300688 |
创业黑马 |
2.36% |
10.00 |
347.10 |
2.64% |
--- |
19 |
688498 |
源杰科技 |
2.17% |
1.12 |
319.20 |
2.43% |
--- |
20 |
603859 |
能科科技 |
2.09% |
6.00 |
306.78 |
2.33% |
--- |
21 |
002615 |
哈尔斯 |
1.87% |
40.00 |
275.60 |
2.09% |
--- |
22 |
002558 |
巨人网络 |
1.83% |
15.00 |
268.95 |
2.04% |
--- |
23 |
873593 |
鼎智科技 |
1.81% |
2.00 |
266.80 |
2.03% |
--- |
24 |
300229 |
拓尔思 |
1.77% |
10.00 |
259.70 |
1.97% |
--- |
25 |
688256 |
寒武纪 |
1.28% |
1.00 |
188.00 |
1.43% |
--- |
26 |
300693 |
盛弘股份 |
1.26% |
5.00 |
184.60 |
1.40% |
--- |
27 |
430418 |
苏轴股份 |
0.66% |
6.00 |
97.74 |
0.74% |
--- |
28 |
002459 |
晶澳科技 |
0.29% |
1.01 |
42.18 |
0.32% |
--- |
29 |
300750 |
宁德时代 |
0.11% |
0.07 |
16.47 |
0.13% |
--- |
30 |
605117 |
德业股份 |
0.10% |
0.10 |
14.96 |
0.11% |
--- |
31 |
688539 |
高华科技 |
0.06% |
0.20 |
8.58 |
0.07% |
--- |
32 |
301291 |
明阳电气 |
0.04% |
0.18 |
5.74 |
0.04% |
--- |
33 |
301292 |
海科新源 |
0.04% |
0.26 |
5.20 |
0.04% |
--- |
34 |
301395 |
仁信新材 |
0.04% |
0.19 |
5.20 |
0.04% |
--- |
35 |
301486 |
致尚科技 |
0.04% |
0.10 |
5.56 |
0.04% |
--- |
36 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.03% |
--- |
37 |
300804 |
广康生化 |
0.03% |
0.12 |
4.21 |
0.03% |
--- |
38 |
301210 |
金杨股份 |
0.03% |
0.09 |
4.77 |
0.04% |
--- |
39 |
301397 |
溯联股份 |
0.03% |
0.10 |
4.05 |
0.03% |
--- |
40 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.61 |
0.04% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.50 |
0.03% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.23 |
0.02% |
--- |
43 |
688479 |
友车科技 |
0.02% |
0.11 |
3.46 |
0.03% |
--- |
44 |
301262 |
海看股份 |
0.01% |
0.06 |
1.72 |
0.01% |
--- |
45 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
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 |
605117 |
德业股份 |
7.68% |
3.50 |
1159.20 |
8.37% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.96% |
8.00 |
1050.56 |
7.59% |
新增 |
3 |
300763 |
锦浪科技 |
5.97% |
5.00 |
900.32 |
6.50% |
-0.09 (-1.80%) |
4 |
001269 |
欧晶科技 |
5.92% |
9.00 |
893.16 |
6.45% |
新增 |
5 |
688063 |
派能科技 |
5.44% |
2.60 |
820.69 |
5.93% |
0.09 (3.53%) |
6 |
688516 |
奥特维 |
5.32% |
4.00 |
803.08 |
5.80% |
0.95 (23.66%) |
7 |
688556 |
高测股份 |
4.96% |
9.99 |
749.08 |
5.41% |
-2.01 (-20.18%) |
8 |
300769 |
德方纳米 |
4.56% |
3.00 |
688.77 |
4.97% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
4.49% |
10.00 |
678.37 |
4.90% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
4.11% |
15.00 |
620.55 |
4.48% |
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 |
605117 |
德业股份 |
7.68% |
3.50 |
1159.20 |
8.37% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
6.96% |
8.00 |
1050.56 |
7.59% |
新增 |
3 |
300763 |
锦浪科技 |
5.97% |
5.00 |
900.32 |
6.50% |
-0.09 (-1.80%) |
4 |
001269 |
欧晶科技 |
5.92% |
9.00 |
893.16 |
6.45% |
新增 |
5 |
688063 |
派能科技 |
5.44% |
2.60 |
820.69 |
5.93% |
0.09 (3.53%) |
6 |
688516 |
奥特维 |
5.32% |
4.00 |
803.08 |
5.80% |
0.95 (23.66%) |
7 |
688556 |
高测股份 |
4.96% |
9.99 |
749.08 |
5.41% |
-2.01 (-20.18%) |
8 |
300769 |
德方纳米 |
4.56% |
3.00 |
688.77 |
4.97% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
4.49% |
10.00 |
678.37 |
4.90% |
0.00 (0.00%) |
10 |
002487 |
大金重工 |
4.11% |
15.00 |
620.55 |
4.48% |
新增 |
11 |
002459 |
晶澳科技 |
3.98% |
10.00 |
600.90 |
4.34% |
--- |
12 |
300274 |
阳光电源 |
3.70% |
5.00 |
559.00 |
4.04% |
--- |
13 |
01385 |
上海复旦 |
3.49% |
20.00 |
527.03 |
3.81% |
--- |
14 |
688337 |
普源精电 |
3.24% |
5.00 |
488.45 |
3.53% |
--- |
15 |
603255 |
鼎际得 |
2.97% |
10.00 |
449.00 |
3.24% |
--- |
16 |
300751 |
迈为股份 |
2.74% |
1.00 |
412.83 |
2.98% |
--- |
17 |
300750 |
宁德时代 |
2.61% |
1.00 |
393.42 |
2.84% |
--- |
18 |
002049 |
紫光国微 |
2.45% |
2.80 |
369.10 |
2.66% |
--- |
19 |
002484 |
江海股份 |
2.37% |
16.00 |
358.02 |
2.59% |
--- |
20 |
688031 |
星环科技 |
1.78% |
2.95 |
268.20 |
1.94% |
--- |
21 |
002634 |
棒杰股份 |
1.30% |
20.00 |
196.60 |
1.42% |
--- |
22 |
688052 |
纳芯微 |
1.26% |
0.60 |
190.56 |
1.38% |
--- |
23 |
301162 |
国能日新 |
1.16% |
2.00 |
175.64 |
1.27% |
--- |
24 |
300438 |
鹏辉能源 |
1.03% |
2.00 |
155.98 |
1.13% |
--- |
25 |
600152 |
维科技术 |
0.98% |
10.00 |
147.70 |
1.07% |
--- |
26 |
688295 |
中复神鹰 |
0.86% |
3.00 |
129.51 |
0.94% |
--- |
27 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
28 |
688141 |
杰华特 |
0.05% |
0.18 |
7.86 |
0.06% |
--- |
29 |
688506 |
百利天恒 |
0.05% |
0.33 |
8.27 |
0.06% |
--- |
30 |
688292 |
浩瀚深度 |
0.04% |
0.40 |
5.89 |
0.04% |
--- |
31 |
688353 |
华盛锂电 |
0.04% |
0.09 |
5.56 |
0.04% |
--- |
32 |
688203 |
海正生材 |
0.03% |
0.35 |
5.28 |
0.04% |
--- |
33 |
688459 |
哈铁科技 |
0.03% |
0.58 |
4.80 |
0.03% |
--- |
34 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
37 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
39 |
301139 |
元道通信 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
41 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
65 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.52 |
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 |
605117 |
德业股份 |
8.69% |
3.50 |
1470.73 |
9.45% |
-1.50 (-42.86%) |
2 |
300763 |
锦浪科技 |
6.65% |
5.09 |
1124.72 |
7.23% |
-0.58 (-11.37%) |
3 |
688516 |
奥特维 |
6.21% |
3.05 |
1050.66 |
6.75% |
-0.08 (-2.62%) |
4 |
688063 |
派能科技 |
5.93% |
2.51 |
1003.24 |
6.45% |
新增 |
5 |
688556 |
高测股份 |
5.79% |
12.00 |
978.84 |
6.29% |
-2.30 (-19.17%) |
6 |
002459 |
晶澳科技 |
5.68% |
15.00 |
960.60 |
6.17% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
5.00% |
3.00 |
845.40 |
5.43% |
-0.24 (-8.00%) |
8 |
300750 |
宁德时代 |
4.74% |
2.00 |
801.78 |
5.15% |
-0.20 (-10.00%) |
9 |
300751 |
迈为股份 |
4.30% |
1.50 |
727.10 |
4.67% |
-0.29 (-19.30%) |
10 |
603606 |
东方电缆 |
4.12% |
10.00 |
697.37 |
4.48% |
0.00 (0.00%) |
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 |
605117 |
德业股份 |
8.69% |
3.50 |
1470.73 |
9.45% |
-1.50 (-42.86%) |
2 |
300763 |
锦浪科技 |
6.65% |
5.09 |
1124.72 |
7.23% |
-0.58 (-11.37%) |
3 |
688516 |
奥特维 |
6.21% |
3.05 |
1050.66 |
6.75% |
-0.08 (-2.62%) |
4 |
688063 |
派能科技 |
5.93% |
2.51 |
1003.24 |
6.45% |
新增 |
5 |
688556 |
高测股份 |
5.79% |
12.00 |
978.84 |
6.29% |
-2.30 (-19.17%) |
6 |
002459 |
晶澳科技 |
5.68% |
15.00 |
960.60 |
6.17% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
5.00% |
3.00 |
845.40 |
5.43% |
-0.24 (-8.00%) |
8 |
300750 |
宁德时代 |
4.74% |
2.00 |
801.78 |
5.15% |
-0.20 (-10.00%) |
9 |
300751 |
迈为股份 |
4.30% |
1.50 |
727.10 |
4.67% |
-0.29 (-19.30%) |
10 |
603606 |
东方电缆 |
4.12% |
10.00 |
697.37 |
4.48% |
0.00 (0.00%) |
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 |
605117 |
德业股份 |
7.26% |
5.00 |
1399.45 |
7.73% |
1.10 (22.00%) |
2 |
300769 |
德方纳米 |
6.87% |
3.24 |
1324.12 |
7.31% |
2.11 (65.12%) |
3 |
300763 |
锦浪科技 |
6.26% |
5.67 |
1207.56 |
6.67% |
2.67 (47.05%) |
4 |
002459 |
晶澳科技 |
6.14% |
15.00 |
1183.50 |
6.54% |
新增 |
5 |
300750 |
宁德时代 |
6.09% |
2.20 |
1174.80 |
6.49% |
-0.33 (-15.00%) |
6 |
688556 |
高测股份 |
5.99% |
14.30 |
1154.01 |
6.38% |
新增 |
7 |
601012 |
隆基绿能 |
5.81% |
16.80 |
1119.38 |
6.18% |
新增 |
8 |
002812 |
恩捷股份 |
4.81% |
3.70 |
926.66 |
5.12% |
-0.86 (-23.24%) |
9 |
688116 |
天奈科技 |
4.66% |
5.30 |
898.24 |
4.96% |
新增 |
10 |
300751 |
迈为股份 |
4.56% |
1.79 |
879.89 |
4.86% |
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 |
605117 |
德业股份 |
7.26% |
5.00 |
1399.45 |
7.73% |
1.10 (22.00%) |
2 |
300769 |
德方纳米 |
6.87% |
3.24 |
1324.12 |
7.31% |
2.11 (65.12%) |
3 |
300763 |
锦浪科技 |
6.26% |
5.67 |
1207.56 |
6.67% |
2.67 (47.05%) |
4 |
002459 |
晶澳科技 |
6.14% |
15.00 |
1183.50 |
6.54% |
新增 |
5 |
300750 |
宁德时代 |
6.09% |
2.20 |
1174.80 |
6.49% |
-0.33 (-15.00%) |
6 |
688556 |
高测股份 |
5.99% |
14.30 |
1154.01 |
6.38% |
新增 |
7 |
601012 |
隆基绿能 |
5.81% |
16.80 |
1119.38 |
6.18% |
新增 |
8 |
002812 |
恩捷股份 |
4.81% |
3.70 |
926.66 |
5.12% |
-0.86 (-23.24%) |
9 |
688116 |
天奈科技 |
4.66% |
5.30 |
898.24 |
4.96% |
新增 |
10 |
300751 |
迈为股份 |
4.56% |
1.79 |
879.89 |
4.86% |
新增 |
11 |
688516 |
奥特维 |
4.33% |
3.13 |
835.55 |
4.62% |
--- |
12 |
603606 |
东方电缆 |
3.97% |
10.00 |
766.08 |
4.23% |
--- |
13 |
300568 |
星源材质 |
3.57% |
23.71 |
688.53 |
3.80% |
--- |
14 |
688599 |
天合光能 |
2.88% |
8.50 |
554.62 |
3.06% |
--- |
15 |
01385 |
上海复旦 |
2.74% |
19.80 |
529.15 |
2.92% |
--- |
16 |
002709 |
天赐材料 |
2.25% |
7.00 |
434.42 |
2.40% |
--- |
17 |
688300 |
联瑞新材 |
2.01% |
5.00 |
388.25 |
2.14% |
--- |
18 |
688052 |
纳芯微 |
1.98% |
1.01 |
381.16 |
2.11% |
--- |
19 |
002049 |
紫光国微 |
1.97% |
2.00 |
379.44 |
2.10% |
--- |
20 |
002484 |
江海股份 |
1.82% |
15.00 |
350.10 |
1.93% |
--- |
21 |
605358 |
立昂微 |
1.75% |
5.00 |
336.90 |
1.86% |
--- |
22 |
002487 |
大金重工 |
1.73% |
8.00 |
333.84 |
1.84% |
--- |
23 |
03800 |
协鑫科技 |
1.68% |
100.00 |
324.12 |
1.79% |
--- |
24 |
605111 |
新洁能 |
1.30% |
2.00 |
251.12 |
1.39% |
--- |
25 |
688072 |
拓荆科技 |
1.21% |
1.50 |
232.65 |
1.29% |
--- |
26 |
688107 |
安路科技 |
0.05% |
0.15 |
10.43 |
0.06% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.20 |
7.61 |
0.04% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
29 |
688282 |
理工导航 |
0.02% |
0.10 |
4.45 |
0.02% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
32 |
301259 |
艾布鲁 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
33 |
301298 |
东利机械 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
34 |
02331 |
李宁 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.02 |
0.87 |
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 |
300750 |
宁德时代 |
7.89% |
2.53 |
1296.12 |
8.67% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.11% |
4.56 |
1003.20 |
6.71% |
1.07 (23.46%) |
3 |
688599 |
天合光能 |
5.38% |
15.00 |
883.50 |
5.91% |
7.73 (51.53%) |
4 |
605117 |
德业股份 |
5.06% |
3.90 |
830.12 |
5.55% |
1.16 (29.74%) |
5 |
300769 |
德方纳米 |
3.91% |
1.13 |
642.63 |
4.30% |
新增 |
6 |
688516 |
奥特维 |
3.88% |
2.83 |
637.81 |
4.27% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.83% |
3.00 |
629.34 |
4.21% |
-0.39 (-12.99%) |
8 |
002487 |
大金重工 |
3.81% |
20.00 |
626.00 |
4.19% |
新增 |
9 |
603606 |
东方电缆 |
3.77% |
12.00 |
618.65 |
4.14% |
新增 |
10 |
688005 |
容百科技 |
3.65% |
4.64 |
600.11 |
4.01% |
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 |
300750 |
宁德时代 |
7.89% |
2.53 |
1296.12 |
8.67% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.11% |
4.56 |
1003.20 |
6.71% |
1.07 (23.46%) |
3 |
688599 |
天合光能 |
5.38% |
15.00 |
883.50 |
5.91% |
7.73 (51.53%) |
4 |
605117 |
德业股份 |
5.06% |
3.90 |
830.12 |
5.55% |
1.16 (29.74%) |
5 |
300769 |
德方纳米 |
3.91% |
1.13 |
642.63 |
4.30% |
新增 |
6 |
688516 |
奥特维 |
3.88% |
2.83 |
637.81 |
4.27% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.83% |
3.00 |
629.34 |
4.21% |
-0.39 (-12.99%) |
8 |
002487 |
大金重工 |
3.81% |
20.00 |
626.00 |
4.19% |
新增 |
9 |
603606 |
东方电缆 |
3.77% |
12.00 |
618.65 |
4.14% |
新增 |
10 |
688005 |
容百科技 |
3.65% |
4.64 |
600.11 |
4.01% |
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 |
300750 |
宁德时代 |
7.74% |
2.53 |
1487.64 |
8.75% |
0.86 (33.99%) |
2 |
002812 |
恩捷股份 |
4.55% |
3.49 |
873.90 |
5.14% |
0.25 (7.16%) |
3 |
300763 |
锦浪科技 |
4.09% |
3.39 |
785.42 |
4.62% |
-0.28 (-8.25%) |
4 |
605117 |
德业股份 |
3.91% |
2.74 |
750.18 |
4.41% |
新增 |
5 |
688516 |
奥特维 |
3.62% |
2.83 |
695.34 |
4.09% |
新增 |
6 |
300274 |
阳光电源 |
3.57% |
4.70 |
685.26 |
4.03% |
1.79 (38.09%) |
7 |
002709 |
天赐材料 |
3.53% |
5.91 |
677.58 |
3.99% |
-1.48 (-25.04%) |
8 |
603806 |
福斯特 |
3.43% |
5.05 |
659.55 |
3.88% |
新增 |
9 |
300751 |
迈为股份 |
2.99% |
0.89 |
574.22 |
3.38% |
新增 |
10 |
688599 |
天合光能 |
2.99% |
7.27 |
573.69 |
3.38% |
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 |
7.74% |
2.53 |
1487.64 |
8.75% |
0.86 (33.99%) |
2 |
002812 |
恩捷股份 |
4.55% |
3.49 |
873.90 |
5.14% |
0.25 (7.16%) |
3 |
300763 |
锦浪科技 |
4.09% |
3.39 |
785.42 |
4.62% |
-0.28 (-8.25%) |
4 |
605117 |
德业股份 |
3.91% |
2.74 |
750.18 |
4.41% |
新增 |
5 |
688516 |
奥特维 |
3.62% |
2.83 |
695.34 |
4.09% |
新增 |
6 |
300274 |
阳光电源 |
3.57% |
4.70 |
685.26 |
4.03% |
1.79 (38.09%) |
7 |
002709 |
天赐材料 |
3.53% |
5.91 |
677.58 |
3.99% |
-1.48 (-25.04%) |
8 |
603806 |
福斯特 |
3.43% |
5.05 |
659.55 |
3.88% |
新增 |
9 |
300751 |
迈为股份 |
2.99% |
0.89 |
574.22 |
3.38% |
新增 |
10 |
688599 |
天合光能 |
2.99% |
7.27 |
573.69 |
3.38% |
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 |
002709 |
天赐材料 |
5.92% |
7.39 |
1124.17 |
6.34% |
1.17 (15.89%) |
2 |
002812 |
恩捷股份 |
4.78% |
3.24 |
907.59 |
5.12% |
0.92 (28.40%) |
3 |
300763 |
锦浪科技 |
4.68% |
3.67 |
888.62 |
5.01% |
-0.78 (-21.30%) |
4 |
300750 |
宁德时代 |
4.63% |
1.67 |
877.97 |
4.95% |
-1.05 (-62.87%) |
5 |
603185 |
上机数控 |
4.20% |
2.85 |
796.58 |
4.49% |
新增 |
6 |
600900 |
长江电力 |
3.03% |
26.13 |
574.86 |
3.24% |
新增 |
7 |
600110 |
诺德股份 |
2.49% |
22.09 |
472.95 |
2.67% |
新增 |
8 |
002049 |
紫光国微 |
2.43% |
2.23 |
461.16 |
2.60% |
新增 |
9 |
605376 |
博迁新材 |
2.36% |
6.00 |
447.84 |
2.53% |
-0.06 (-1.00%) |
10 |
300274 |
阳光电源 |
2.28% |
2.91 |
431.79 |
2.44% |
-3.07 (-105.50%) |
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 |
002709 |
天赐材料 |
5.92% |
7.39 |
1124.17 |
6.34% |
1.17 (15.89%) |
2 |
002812 |
恩捷股份 |
4.78% |
3.24 |
907.59 |
5.12% |
0.92 (28.40%) |
3 |
300763 |
锦浪科技 |
4.68% |
3.67 |
888.62 |
5.01% |
-0.78 (-21.30%) |
4 |
300750 |
宁德时代 |
4.63% |
1.67 |
877.97 |
4.95% |
-1.05 (-62.87%) |
5 |
603185 |
上机数控 |
4.20% |
2.85 |
796.58 |
4.49% |
新增 |
6 |
600900 |
长江电力 |
3.03% |
26.13 |
574.86 |
3.24% |
新增 |
7 |
600110 |
诺德股份 |
2.49% |
22.09 |
472.95 |
2.67% |
新增 |
8 |
002049 |
紫光国微 |
2.43% |
2.23 |
461.16 |
2.60% |
新增 |
9 |
605376 |
博迁新材 |
2.36% |
6.00 |
447.84 |
2.53% |
-0.06 (-1.00%) |
10 |
300274 |
阳光电源 |
2.28% |
2.91 |
431.79 |
2.44% |
-3.07 (-105.50%) |
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 |
7.03% |
2.72 |
1454.66 |
7.54% |
-0.37 (-13.60%) |
2 |
02269 |
药明生物 |
4.89% |
8.55 |
1012.36 |
5.24% |
新增 |
3 |
600809 |
山西汾酒 |
4.50% |
2.08 |
931.84 |
4.83% |
新增 |
4 |
02331 |
李宁 |
4.03% |
10.57 |
834.17 |
4.32% |
新增 |
5 |
03759 |
康龙化成 |
3.96% |
4.76 |
819.87 |
4.25% |
-1.44 (-30.25%) |
6 |
300763 |
锦浪科技 |
3.89% |
4.45 |
804.39 |
4.17% |
新增 |
7 |
02020 |
安踏体育 |
3.68% |
5.00 |
760.52 |
3.94% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
5.98 |
688.06 |
3.56% |
-2.72 (-45.48%) |
9 |
002709 |
天赐材料 |
3.20% |
6.22 |
662.50 |
3.43% |
新增 |
10 |
000799 |
酒鬼酒 |
3.04% |
2.46 |
628.78 |
3.26% |
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 |
7.03% |
2.72 |
1454.66 |
7.54% |
-0.37 (-13.60%) |
2 |
02269 |
药明生物 |
4.89% |
8.55 |
1012.36 |
5.24% |
新增 |
3 |
600809 |
山西汾酒 |
4.50% |
2.08 |
931.84 |
4.83% |
新增 |
4 |
02331 |
李宁 |
4.03% |
10.57 |
834.17 |
4.32% |
新增 |
5 |
03759 |
康龙化成 |
3.96% |
4.76 |
819.87 |
4.25% |
-1.44 (-30.25%) |
6 |
300763 |
锦浪科技 |
3.89% |
4.45 |
804.39 |
4.17% |
新增 |
7 |
02020 |
安踏体育 |
3.68% |
5.00 |
760.52 |
3.94% |
新增 |
8 |
300274 |
阳光电源 |
3.33% |
5.98 |
688.06 |
3.56% |
-2.72 (-45.48%) |
9 |
002709 |
天赐材料 |
3.20% |
6.22 |
662.50 |
3.43% |
新增 |
10 |
000799 |
酒鬼酒 |
3.04% |
2.46 |
628.78 |
3.26% |
新增 |
11 |
300014 |
亿纬锂能 |
2.89% |
5.76 |
598.64 |
3.10% |
--- |
12 |
06098 |
碧桂园服务 |
2.83% |
8.40 |
586.42 |
3.04% |
--- |
13 |
06078 |
海吉亚医疗 |
2.71% |
6.61 |
561.00 |
2.91% |
--- |
14 |
002812 |
恩捷股份 |
2.63% |
2.32 |
543.11 |
2.81% |
--- |
15 |
03690 |
美团-W |
2.38% |
1.85 |
493.21 |
2.56% |
--- |
16 |
605376 |
博迁新材 |
2.16% |
6.06 |
447.71 |
2.32% |
--- |
17 |
600763 |
通策医疗 |
1.85% |
0.93 |
382.23 |
1.98% |
--- |
18 |
603986 |
兆易创新 |
1.82% |
2.00 |
375.80 |
1.95% |
--- |
19 |
688116 |
天奈科技 |
1.69% |
2.96 |
349.33 |
1.81% |
--- |
20 |
01268 |
美东汽车 |
1.64% |
9.60 |
338.29 |
1.75% |
--- |
21 |
603259 |
药明康德 |
1.57% |
2.07 |
324.77 |
1.68% |
--- |
22 |
300751 |
迈为股份 |
1.55% |
0.70 |
320.11 |
1.66% |
--- |
23 |
603486 |
科沃斯 |
1.52% |
1.38 |
314.75 |
1.63% |
--- |
24 |
002371 |
北方华创 |
1.33% |
0.99 |
274.61 |
1.42% |
--- |
25 |
002475 |
立讯精密 |
1.32% |
5.94 |
273.24 |
1.42% |
--- |
26 |
300015 |
爱尔眼科 |
1.32% |
3.83 |
272.14 |
1.41% |
--- |
27 |
688005 |
容百科技 |
1.17% |
2.00 |
242.40 |
1.26% |
--- |
28 |
002271 |
东方雨虹 |
1.16% |
4.33 |
239.54 |
1.24% |
--- |
29 |
002594 |
比亚迪 |
1.12% |
0.92 |
230.92 |
1.20% |
--- |
30 |
603806 |
福斯特 |
1.12% |
2.20 |
231.51 |
1.20% |
--- |
31 |
300122 |
智飞生物 |
1.04% |
1.15 |
214.74 |
1.11% |
--- |
32 |
300671 |
富满电子 |
1.03% |
1.62 |
213.26 |
1.10% |
--- |
33 |
300327 |
中颖电子 |
0.90% |
2.18 |
185.80 |
0.96% |
--- |
34 |
300037 |
新宙邦 |
0.89% |
1.84 |
184.18 |
0.95% |
--- |
35 |
603650 |
彤程新材 |
0.81% |
3.50 |
168.35 |
0.87% |
--- |
36 |
601012 |
隆基股份 |
0.78% |
1.82 |
161.69 |
0.84% |
--- |
37 |
688699 |
明微电子 |
0.71% |
0.51 |
146.00 |
0.76% |
--- |
38 |
601919 |
中远海控 |
0.63% |
4.24 |
129.49 |
0.67% |
--- |
39 |
002832 |
比音勒芬 |
0.62% |
5.00 |
127.95 |
0.66% |
--- |
40 |
300759 |
康龙化成 |
0.53% |
0.51 |
110.66 |
0.57% |
--- |
41 |
02359 |
药明康德 |
0.53% |
0.72 |
108.62 |
0.56% |
--- |
42 |
688356 |
键凯科技 |
0.52% |
0.33 |
107.26 |
0.56% |
--- |
43 |
00881 |
中升控股 |
0.52% |
2.00 |
107.50 |
0.56% |
--- |
44 |
300613 |
富瀚微 |
0.50% |
0.66 |
102.88 |
0.53% |
--- |
45 |
605358 |
立昂微 |
0.50% |
0.89 |
102.87 |
0.53% |
--- |
46 |
00700 |
腾讯控股 |
0.48% |
0.20 |
99.62 |
0.52% |
--- |
47 |
300782 |
卓胜微 |
0.47% |
0.18 |
96.75 |
0.50% |
--- |
48 |
688696 |
极米科技 |
0.47% |
0.12 |
97.84 |
0.51% |
--- |
49 |
03347 |
泰格医药 |
0.47% |
0.64 |
96.92 |
0.50% |
--- |
50 |
603345 |
安井食品 |
0.43% |
0.35 |
88.91 |
0.46% |
--- |
51 |
300171 |
东富龙 |
0.41% |
2.09 |
84.96 |
0.44% |
--- |
52 |
300573 |
兴齐眼药 |
0.35% |
0.51 |
71.93 |
0.37% |
--- |
53 |
300957 |
贝泰妮 |
0.34% |
0.26 |
71.25 |
0.37% |
--- |
54 |
300035 |
中科电气 |
0.25% |
2.14 |
52.32 |
0.27% |
--- |
55 |
688012 |
中微公司 |
0.24% |
0.30 |
49.58 |
0.26% |
--- |
56 |
688065 |
凯赛生物 |
0.24% |
0.47 |
49.30 |
0.26% |
--- |
57 |
00968 |
信义光能 |
0.23% |
3.40 |
47.42 |
0.25% |
--- |
58 |
601888 |
中国中免 |
0.17% |
0.12 |
35.89 |
0.19% |
--- |
59 |
000858 |
五粮液 |
0.14% |
0.10 |
29.79 |
0.15% |
--- |
60 |
06865 |
福莱特玻璃 |
0.13% |
1.00 |
26.63 |
0.14% |
--- |
61 |
301015 |
百洋医药 |
0.12% |
0.46 |
25.11 |
0.13% |
--- |
62 |
600519 |
贵州茅台 |
0.10% |
0.01 |
20.57 |
0.11% |
--- |
63 |
301013 |
利和兴 |
0.08% |
0.47 |
16.90 |
0.09% |
--- |
64 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.08% |
--- |
65 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.34 |
0.02% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
67 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
68 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
79 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
81 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
83 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
84 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
85 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.91% |
1.95 |
1005.34 |
6.30% |
新增 |
2 |
300750 |
宁德时代 |
5.85% |
3.09 |
995.51 |
6.24% |
-0.49 (-15.86%) |
3 |
601888 |
中国中免 |
4.91% |
2.73 |
835.48 |
5.24% |
1.94 (71.06%) |
4 |
03759 |
康龙化成 |
4.53% |
6.20 |
769.77 |
4.82% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
2.69 |
720.87 |
4.52% |
-1.96 (-72.86%) |
6 |
000568 |
泸州老窖 |
4.12% |
3.11 |
699.81 |
4.39% |
-3.33 (-107.07%) |
7 |
03690 |
美团-W |
3.97% |
2.68 |
675.45 |
4.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
0.32 |
642.88 |
4.03% |
-0.04 (-12.50%) |
9 |
01995 |
旭辉永升服务 |
3.71% |
38.20 |
631.51 |
3.96% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
8.70 |
624.49 |
3.91% |
-1.25 (-14.37%) |
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 |
00700 |
腾讯控股 |
5.91% |
1.95 |
1005.34 |
6.30% |
新增 |
2 |
300750 |
宁德时代 |
5.85% |
3.09 |
995.51 |
6.24% |
-0.49 (-15.86%) |
3 |
601888 |
中国中免 |
4.91% |
2.73 |
835.48 |
5.24% |
1.94 (71.06%) |
4 |
03759 |
康龙化成 |
4.53% |
6.20 |
769.77 |
4.82% |
新增 |
5 |
000858 |
五粮液 |
4.24% |
2.69 |
720.87 |
4.52% |
-1.96 (-72.86%) |
6 |
000568 |
泸州老窖 |
4.12% |
3.11 |
699.81 |
4.39% |
-3.33 (-107.07%) |
7 |
03690 |
美团-W |
3.97% |
2.68 |
675.45 |
4.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.78% |
0.32 |
642.88 |
4.03% |
-0.04 (-12.50%) |
9 |
01995 |
旭辉永升服务 |
3.71% |
38.20 |
631.51 |
3.96% |
新增 |
10 |
300274 |
阳光电源 |
3.67% |
8.70 |
624.49 |
3.91% |
-1.25 (-14.37%) |
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 |
000568 |
泸州老窖 |
8.07% |
6.44 |
1456.47 |
8.74% |
0.90 (13.98%) |
2 |
000858 |
五粮液 |
7.52% |
4.65 |
1357.10 |
8.14% |
0.96 (20.65%) |
3 |
300750 |
宁德时代 |
6.96% |
3.58 |
1256.97 |
7.54% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.61% |
5.06 |
1194.11 |
7.16% |
新增 |
5 |
02333 |
长城汽车 |
6.00% |
48.40 |
1083.56 |
6.50% |
新增 |
6 |
002812 |
恩捷股份 |
5.76% |
7.33 |
1039.25 |
6.23% |
新增 |
7 |
600809 |
山西汾酒 |
4.30% |
2.07 |
776.85 |
4.66% |
新增 |
8 |
300274 |
阳光电源 |
3.98% |
9.95 |
719.19 |
4.31% |
新增 |
9 |
600519 |
贵州茅台 |
3.98% |
0.36 |
719.28 |
4.31% |
-0.08 (-22.22%) |
10 |
000799 |
酒鬼酒 |
2.64% |
3.05 |
477.32 |
2.86% |
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 |
000568 |
泸州老窖 |
8.07% |
6.44 |
1456.47 |
8.74% |
0.90 (13.98%) |
2 |
000858 |
五粮液 |
7.52% |
4.65 |
1357.10 |
8.14% |
0.96 (20.65%) |
3 |
300750 |
宁德时代 |
6.96% |
3.58 |
1256.97 |
7.54% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
6.61% |
5.06 |
1194.11 |
7.16% |
新增 |
5 |
02333 |
长城汽车 |
6.00% |
48.40 |
1083.56 |
6.50% |
新增 |
6 |
002812 |
恩捷股份 |
5.76% |
7.33 |
1039.25 |
6.23% |
新增 |
7 |
600809 |
山西汾酒 |
4.30% |
2.07 |
776.85 |
4.66% |
新增 |
8 |
300274 |
阳光电源 |
3.98% |
9.95 |
719.19 |
4.31% |
新增 |
9 |
600519 |
贵州茅台 |
3.98% |
0.36 |
719.28 |
4.31% |
-0.08 (-22.22%) |
10 |
000799 |
酒鬼酒 |
2.64% |
3.05 |
477.32 |
2.86% |
新增 |
11 |
000333 |
美的集团 |
2.44% |
4.47 |
440.03 |
2.64% |
--- |
12 |
601100 |
恒立液压 |
2.36% |
3.76 |
425.38 |
2.55% |
--- |
13 |
603799 |
华友钴业 |
2.31% |
5.25 |
416.32 |
2.50% |
--- |
14 |
00268 |
金蝶国际 |
2.30% |
15.60 |
414.89 |
2.49% |
--- |
15 |
300015 |
爱尔眼科 |
2.13% |
5.13 |
383.96 |
2.30% |
--- |
16 |
600763 |
通策医疗 |
1.87% |
1.22 |
337.35 |
2.02% |
--- |
17 |
300124 |
汇川技术 |
1.86% |
3.60 |
335.91 |
2.02% |
--- |
18 |
002709 |
天赐材料 |
1.82% |
3.17 |
329.05 |
1.97% |
--- |
19 |
688169 |
石头科技 |
1.67% |
0.29 |
302.10 |
1.81% |
--- |
20 |
300763 |
锦浪科技 |
1.49% |
1.81 |
269.69 |
1.62% |
--- |
21 |
603899 |
晨光文具 |
1.49% |
3.04 |
269.22 |
1.61% |
--- |
22 |
01951 |
锦欣生殖(五百) |
1.43% |
19.40 |
257.98 |
1.55% |
--- |
23 |
603185 |
上机数控 |
1.37% |
1.78 |
246.44 |
1.48% |
--- |
24 |
601888 |
中国中免 |
1.24% |
0.79 |
223.14 |
1.34% |
--- |
25 |
300037 |
新宙邦 |
1.17% |
2.09 |
211.93 |
1.27% |
--- |
26 |
601012 |
隆基股份 |
1.15% |
2.25 |
207.45 |
1.24% |
--- |
27 |
01810 |
小米集团-W |
1.11% |
7.14 |
199.51 |
1.20% |
--- |
28 |
01211 |
比亚迪股份 |
0.95% |
1.00 |
171.02 |
1.03% |
--- |
29 |
300014 |
亿纬锂能 |
0.93% |
2.05 |
167.07 |
1.00% |
--- |
30 |
06865 |
福莱特玻璃 |
0.81% |
5.30 |
145.64 |
0.87% |
--- |
31 |
002475 |
立讯精密 |
0.73% |
2.36 |
132.61 |
0.80% |
--- |
32 |
01999 |
敏华控股 |
0.73% |
9.32 |
131.94 |
0.79% |
--- |
33 |
300999 |
金龙鱼 |
0.67% |
1.13 |
120.27 |
0.72% |
--- |
34 |
600309 |
万华化学 |
0.64% |
1.26 |
114.71 |
0.69% |
--- |
35 |
02269 |
药明生物 |
0.58% |
1.20 |
103.82 |
0.62% |
--- |
36 |
01772 |
赣锋锂业 |
0.57% |
1.32 |
102.88 |
0.62% |
--- |
37 |
00909 |
明源云 |
0.45% |
2.00 |
80.46 |
0.48% |
--- |
38 |
300925 |
法本信息 |
0.07% |
0.29 |
13.18 |
0.08% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
46 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
47 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
53 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
56 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.43% |
18.75 |
1071.36 |
6.84% |
-4.77 (-25.44%) |
2 |
601888 |
中国中免 |
5.57% |
4.17 |
928.70 |
5.93% |
3.11 (74.55%) |
3 |
03690 |
美团-W |
5.44% |
4.27 |
907.27 |
5.79% |
0.37 (8.67%) |
4 |
000858 |
五粮液 |
4.89% |
3.69 |
815.49 |
5.21% |
2.96 (80.17%) |
5 |
000568 |
泸州老窖 |
4.77% |
5.54 |
795.27 |
5.08% |
新增 |
6 |
300750 |
宁德时代 |
4.49% |
3.58 |
748.94 |
4.78% |
1.98 (55.31%) |
7 |
600519 |
贵州茅台 |
4.40% |
0.44 |
734.14 |
4.69% |
-0.24 (-53.95%) |
8 |
600763 |
通策医疗 |
3.44% |
2.68 |
572.72 |
3.66% |
1.86 (69.40%) |
9 |
06862 |
海底捞 |
3.17% |
10.80 |
529.08 |
3.38% |
新增 |
10 |
00968 |
信义光能 |
2.87% |
44.40 |
479.11 |
3.06% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.43% |
18.75 |
1071.36 |
6.84% |
-4.77 (-25.44%) |
2 |
601888 |
中国中免 |
5.57% |
4.17 |
928.70 |
5.93% |
3.11 (74.55%) |
3 |
03690 |
美团-W |
5.44% |
4.27 |
907.27 |
5.79% |
0.37 (8.67%) |
4 |
000858 |
五粮液 |
4.89% |
3.69 |
815.49 |
5.21% |
2.96 (80.17%) |
5 |
000568 |
泸州老窖 |
4.77% |
5.54 |
795.27 |
5.08% |
新增 |
6 |
300750 |
宁德时代 |
4.49% |
3.58 |
748.94 |
4.78% |
1.98 (55.31%) |
7 |
600519 |
贵州茅台 |
4.40% |
0.44 |
734.14 |
4.69% |
-0.24 (-53.95%) |
8 |
600763 |
通策医疗 |
3.44% |
2.68 |
572.72 |
3.66% |
1.86 (69.40%) |
9 |
06862 |
海底捞 |
3.17% |
10.80 |
529.08 |
3.38% |
新增 |
10 |
00968 |
信义光能 |
2.87% |
44.40 |
479.11 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.70% |
23.52 |
1207.91 |
6.27% |
-3.28 (-13.95%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.68 |
990.95 |
5.14% |
-0.83 (-122.50%) |
3 |
00700 |
腾讯控股 |
3.80% |
1.77 |
806.13 |
4.18% |
新增 |
4 |
03690 |
美团-W |
2.89% |
3.90 |
612.38 |
3.18% |
新增 |
5 |
300738 |
奥飞数据 |
2.30% |
8.44 |
486.82 |
2.53% |
新增 |
6 |
00268 |
金蝶国际 |
1.83% |
23.60 |
388.46 |
2.02% |
新增 |
7 |
01268 |
美东汽车 |
1.65% |
20.20 |
350.58 |
1.82% |
新增 |
8 |
000661 |
长春高新 |
1.64% |
0.80 |
348.24 |
1.81% |
新增 |
9 |
600276 |
恒瑞医药 |
1.42% |
3.27 |
301.82 |
1.57% |
新增 |
10 |
300142 |
沃森生物 |
1.35% |
5.48 |
286.93 |
1.49% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.70% |
23.52 |
1207.91 |
6.27% |
-3.28 (-13.95%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.68 |
990.95 |
5.14% |
-0.83 (-122.50%) |
3 |
00700 |
腾讯控股 |
3.80% |
1.77 |
806.13 |
4.18% |
新增 |
4 |
03690 |
美团-W |
2.89% |
3.90 |
612.38 |
3.18% |
新增 |
5 |
300738 |
奥飞数据 |
2.30% |
8.44 |
486.82 |
2.53% |
新增 |
6 |
00268 |
金蝶国际 |
1.83% |
23.60 |
388.46 |
2.02% |
新增 |
7 |
01268 |
美东汽车 |
1.65% |
20.20 |
350.58 |
1.82% |
新增 |
8 |
000661 |
长春高新 |
1.64% |
0.80 |
348.24 |
1.81% |
新增 |
9 |
600276 |
恒瑞医药 |
1.42% |
3.27 |
301.82 |
1.57% |
新增 |
10 |
300142 |
沃森生物 |
1.35% |
5.48 |
286.93 |
1.49% |
新增 |
11 |
300750 |
宁德时代 |
1.32% |
1.60 |
278.98 |
1.45% |
--- |
12 |
300782 |
卓胜微 |
1.27% |
0.66 |
269.80 |
1.40% |
--- |
13 |
06186 |
中国飞鹤 |
1.20% |
18.00 |
255.18 |
1.32% |
--- |
14 |
002821 |
凯莱英 |
1.18% |
1.03 |
250.29 |
1.30% |
--- |
15 |
300558 |
贝达药业 |
1.16% |
1.75 |
244.97 |
1.27% |
--- |
16 |
002555 |
三七互娱 |
1.08% |
4.88 |
228.38 |
1.18% |
--- |
17 |
600570 |
恒生电子 |
1.07% |
2.10 |
226.17 |
1.17% |
--- |
18 |
01066 |
威高股份 |
1.07% |
14.40 |
226.77 |
1.18% |
--- |
19 |
300661 |
圣邦股份 |
1.05% |
0.73 |
222.69 |
1.16% |
--- |
20 |
300122 |
智飞生物 |
0.91% |
1.93 |
193.29 |
1.00% |
--- |
21 |
603290 |
斯达半导 |
0.90% |
0.91 |
190.92 |
0.99% |
--- |
22 |
300326 |
凯利泰 |
0.88% |
6.44 |
187.40 |
0.97% |
--- |
23 |
002901 |
大博医疗 |
0.87% |
1.55 |
184.90 |
0.96% |
--- |
24 |
300601 |
康泰生物 |
0.87% |
1.14 |
184.86 |
0.96% |
--- |
25 |
603881 |
数据港 |
0.87% |
1.70 |
183.72 |
0.95% |
--- |
26 |
600521 |
华海药业 |
0.82% |
5.14 |
174.47 |
0.91% |
--- |
27 |
603259 |
药明康德 |
0.82% |
1.81 |
174.46 |
0.91% |
--- |
28 |
603605 |
珀莱雅 |
0.82% |
0.96 |
172.82 |
0.90% |
--- |
29 |
000710 |
贝瑞基因 |
0.77% |
2.74 |
163.69 |
0.85% |
--- |
30 |
601888 |
中国中免 |
0.77% |
1.06 |
163.27 |
0.85% |
--- |
31 |
603658 |
安图生物 |
0.74% |
0.97 |
157.57 |
0.82% |
--- |
32 |
300012 |
华测检测 |
0.73% |
7.82 |
154.52 |
0.80% |
--- |
33 |
603520 |
司太立 |
0.72% |
1.81 |
151.81 |
0.79% |
--- |
34 |
002127 |
南极电商 |
0.71% |
7.08 |
149.88 |
0.78% |
--- |
35 |
600380 |
健康元 |
0.70% |
9.09 |
147.62 |
0.77% |
--- |
36 |
002311 |
海大集团 |
0.67% |
2.98 |
141.82 |
0.74% |
--- |
37 |
002030 |
达安基因 |
0.65% |
5.02 |
136.84 |
0.71% |
--- |
38 |
600763 |
通策医疗 |
0.64% |
0.82 |
136.75 |
0.71% |
--- |
39 |
603708 |
家家悦 |
0.64% |
2.74 |
134.97 |
0.70% |
--- |
40 |
300702 |
天宇股份 |
0.63% |
1.25 |
132.90 |
0.69% |
--- |
41 |
600529 |
山东药玻 |
0.63% |
2.32 |
134.56 |
0.70% |
--- |
42 |
603501 |
韦尔股份 |
0.63% |
0.66 |
133.29 |
0.69% |
--- |
43 |
300413 |
芒果超媒 |
0.62% |
2.00 |
130.40 |
0.68% |
--- |
44 |
300482 |
万孚生物 |
0.62% |
1.27 |
132.08 |
0.69% |
--- |
45 |
002959 |
小熊电器 |
0.60% |
1.04 |
127.92 |
0.66% |
--- |
46 |
300636 |
同和药业 |
0.60% |
3.19 |
127.70 |
0.66% |
--- |
47 |
688126 |
沪硅产业 |
0.60% |
3.70 |
127.00 |
0.66% |
--- |
48 |
000858 |
五粮液 |
0.59% |
0.73 |
125.21 |
0.65% |
--- |
49 |
002410 |
广联达 |
0.59% |
1.80 |
125.46 |
0.65% |
--- |
50 |
300418 |
昆仑万维 |
0.59% |
5.01 |
125.05 |
0.65% |
--- |
51 |
603039 |
泛微网络 |
0.59% |
1.61 |
124.39 |
0.65% |
--- |
52 |
603882 |
金域医学 |
0.59% |
1.40 |
125.30 |
0.65% |
--- |
53 |
300595 |
欧普康视 |
0.58% |
1.77 |
122.73 |
0.64% |
--- |
54 |
300685 |
艾德生物 |
0.58% |
1.61 |
123.91 |
0.64% |
--- |
55 |
002690 |
美亚光电 |
0.57% |
2.29 |
120.45 |
0.62% |
--- |
56 |
300529 |
健帆生物 |
0.57% |
1.75 |
121.49 |
0.63% |
--- |
57 |
300676 |
华大基因 |
0.57% |
0.77 |
120.05 |
0.62% |
--- |
58 |
603229 |
奥翔药业 |
0.57% |
2.31 |
120.12 |
0.62% |
--- |
59 |
002705 |
新宝股份 |
0.56% |
3.25 |
118.56 |
0.62% |
--- |
60 |
300015 |
爱尔眼科 |
0.56% |
2.76 |
119.79 |
0.62% |
--- |
61 |
603456 |
九洲药业 |
0.56% |
4.42 |
119.78 |
0.62% |
--- |
62 |
603806 |
福斯特 |
0.56% |
2.36 |
117.79 |
0.61% |
--- |
63 |
600436 |
片仔癀 |
0.55% |
0.68 |
116.54 |
0.60% |
--- |
64 |
603939 |
益丰药房 |
0.55% |
1.27 |
115.57 |
0.60% |
--- |
65 |
002891 |
中宠股份 |
0.54% |
2.79 |
114.06 |
0.59% |
--- |
66 |
300639 |
凯普生物 |
0.54% |
2.20 |
114.25 |
0.59% |
--- |
67 |
688016 |
心脉医疗 |
0.54% |
0.33 |
115.12 |
0.60% |
--- |
68 |
688202 |
美迪西 |
0.54% |
0.82 |
113.57 |
0.59% |
--- |
69 |
688278 |
特宝生物 |
0.53% |
1.59 |
112.78 |
0.59% |
--- |
70 |
300136 |
信维通信 |
0.52% |
2.08 |
110.28 |
0.57% |
--- |
71 |
603005 |
晶方科技 |
0.52% |
1.41 |
110.91 |
0.58% |
--- |
72 |
603713 |
密尔克卫 |
0.52% |
1.05 |
109.22 |
0.57% |
--- |
73 |
002791 |
坚朗五金 |
0.51% |
1.16 |
108.67 |
0.56% |
--- |
74 |
300244 |
迪安诊断 |
0.51% |
3.08 |
108.72 |
0.56% |
--- |
75 |
300653 |
正海生物 |
0.51% |
1.41 |
108.88 |
0.56% |
--- |
76 |
603127 |
昭衍新药 |
0.51% |
1.03 |
108.28 |
0.56% |
--- |
77 |
01789 |
爱康医疗 |
0.51% |
4.80 |
108.08 |
0.56% |
--- |
78 |
02001 |
新高教集团 |
0.51% |
23.10 |
108.03 |
0.56% |
--- |
79 |
000403 |
派林生物 |
0.50% |
1.43 |
106.01 |
0.55% |
--- |
80 |
300014 |
亿纬锂能 |
0.49% |
2.18 |
104.31 |
0.54% |
--- |
81 |
300832 |
新产业 |
0.49% |
0.60 |
103.31 |
0.54% |
--- |
82 |
600845 |
宝信软件 |
0.49% |
1.76 |
103.98 |
0.54% |
--- |
83 |
603160 |
汇顶科技 |
0.49% |
0.47 |
104.76 |
0.54% |
--- |
84 |
603533 |
掌阅科技 |
0.49% |
2.75 |
104.86 |
0.54% |
--- |
85 |
00241 |
阿里健康 |
0.49% |
5.00 |
103.22 |
0.54% |
--- |
86 |
603686 |
龙马环卫 |
0.48% |
4.16 |
101.38 |
0.53% |
--- |
87 |
01717 |
澳优 |
0.47% |
6.30 |
99.79 |
0.52% |
--- |
88 |
300146 |
汤臣倍健 |
0.46% |
5.00 |
98.45 |
0.51% |
--- |
89 |
300346 |
南大光电 |
0.46% |
2.24 |
96.59 |
0.50% |
--- |
90 |
300770 |
新媒股份 |
0.44% |
0.42 |
93.94 |
0.49% |
--- |
91 |
002916 |
深南电路 |
0.35% |
0.44 |
73.42 |
0.38% |
--- |
92 |
300496 |
中科创达 |
0.35% |
0.95 |
73.81 |
0.38% |
--- |
93 |
300373 |
扬杰科技 |
0.32% |
2.03 |
68.05 |
0.35% |
--- |
94 |
600984 |
建设机械 |
0.32% |
2.74 |
67.95 |
0.35% |
--- |
95 |
002384 |
东山精密 |
0.31% |
2.20 |
65.89 |
0.34% |
--- |
96 |
300347 |
泰格医药 |
0.31% |
0.64 |
65.20 |
0.34% |
--- |
97 |
688363 |
华熙生物 |
0.31% |
0.45 |
66.67 |
0.35% |
--- |
98 |
002511 |
中顺洁柔 |
0.30% |
2.82 |
62.89 |
0.33% |
--- |
99 |
300433 |
蓝思科技 |
0.29% |
2.19 |
61.41 |
0.32% |
--- |
100 |
600161 |
天坛生物 |
0.29% |
1.36 |
61.65 |
0.32% |
--- |
101 |
601799 |
星宇股份 |
0.29% |
0.48 |
60.96 |
0.32% |
--- |
102 |
002050 |
三花智控 |
0.28% |
2.71 |
59.35 |
0.31% |
--- |
103 |
002541 |
鸿路钢构 |
0.28% |
2.06 |
60.23 |
0.31% |
--- |
104 |
603444 |
吉比特 |
0.28% |
0.11 |
60.39 |
0.31% |
--- |
105 |
603707 |
健友股份 |
0.28% |
0.93 |
60.05 |
0.31% |
--- |
106 |
603737 |
三棵树 |
0.28% |
0.64 |
59.39 |
0.31% |
--- |
107 |
300119 |
瑞普生物 |
0.27% |
2.57 |
57.44 |
0.30% |
--- |
108 |
300751 |
迈为股份 |
0.27% |
0.19 |
56.42 |
0.29% |
--- |
109 |
600600 |
青岛啤酒 |
0.27% |
0.74 |
56.61 |
0.29% |
--- |
110 |
600872 |
中炬高新 |
0.27% |
0.99 |
57.94 |
0.30% |
--- |
111 |
603868 |
飞科电器 |
0.27% |
1.17 |
57.72 |
0.30% |
--- |
112 |
603987 |
康德莱 |
0.27% |
3.36 |
58.16 |
0.30% |
--- |
113 |
603638 |
艾迪精密 |
0.26% |
1.05 |
54.78 |
0.28% |
--- |
114 |
688019 |
安集科技 |
0.26% |
0.15 |
56.12 |
0.29% |
--- |
115 |
688139 |
海尔生物 |
0.26% |
0.98 |
55.13 |
0.29% |
--- |
116 |
002653 |
海思科 |
0.25% |
1.96 |
52.16 |
0.27% |
--- |
117 |
002675 |
东诚药业 |
0.25% |
2.48 |
51.96 |
0.27% |
--- |
118 |
300725 |
药石科技 |
0.25% |
0.42 |
52.19 |
0.27% |
--- |
119 |
300207 |
欣旺达 |
0.24% |
2.65 |
50.09 |
0.26% |
--- |
120 |
300395 |
菲利华 |
0.24% |
1.54 |
50.62 |
0.26% |
--- |
121 |
300138 |
晨光生物 |
0.23% |
3.95 |
47.95 |
0.25% |
--- |
122 |
603027 |
千禾味业 |
0.23% |
1.55 |
49.08 |
0.25% |
--- |
123 |
02400 |
心动公司 |
0.23% |
1.80 |
49.00 |
0.25% |
--- |
124 |
002106 |
莱宝高科 |
0.22% |
3.50 |
45.99 |
0.24% |
--- |
125 |
300452 |
山河药辅 |
0.22% |
1.75 |
45.94 |
0.24% |
--- |
126 |
600703 |
三安光电 |
0.16% |
1.32 |
33.00 |
0.17% |
--- |
127 |
600588 |
用友网络 |
0.14% |
0.69 |
30.43 |
0.16% |
--- |
128 |
600859 |
王府井 |
0.11% |
0.53 |
24.14 |
0.13% |
--- |
129 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
130 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
131 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
134 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
135 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.70% |
1.51 |
1674.50 |
10.60% |
新增 |
2 |
002475 |
立讯精密 |
5.31% |
26.80 |
1022.88 |
6.47% |
-6.99 (-26.08%) |
3 |
000063 |
中兴通讯 |
3.17% |
14.25 |
609.82 |
3.86% |
新增 |
4 |
002916 |
深南电路 |
2.85% |
2.78 |
548.83 |
3.47% |
新增 |
5 |
002463 |
沪电股份 |
1.87% |
15.17 |
359.23 |
2.27% |
新增 |
6 |
603986 |
兆易创新 |
1.75% |
1.39 |
336.39 |
2.13% |
新增 |
7 |
300014 |
亿纬锂能 |
1.70% |
5.64 |
327.74 |
2.07% |
-6.48 (-114.89%) |
8 |
600703 |
三安光电 |
1.65% |
16.63 |
318.46 |
2.02% |
6.06 (36.44%) |
9 |
300223 |
北京君正 |
1.61% |
3.62 |
310.70 |
1.97% |
新增 |
10 |
300677 |
英科医疗 |
1.60% |
6.59 |
307.56 |
1.95% |
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 |
600519 |
贵州茅台 |
8.70% |
1.51 |
1674.50 |
10.60% |
新增 |
2 |
002475 |
立讯精密 |
5.31% |
26.80 |
1022.88 |
6.47% |
-6.99 (-26.08%) |
3 |
000063 |
中兴通讯 |
3.17% |
14.25 |
609.82 |
3.86% |
新增 |
4 |
002916 |
深南电路 |
2.85% |
2.78 |
548.83 |
3.47% |
新增 |
5 |
002463 |
沪电股份 |
1.87% |
15.17 |
359.23 |
2.27% |
新增 |
6 |
603986 |
兆易创新 |
1.75% |
1.39 |
336.39 |
2.13% |
新增 |
7 |
300014 |
亿纬锂能 |
1.70% |
5.64 |
327.74 |
2.07% |
-6.48 (-114.89%) |
8 |
600703 |
三安光电 |
1.65% |
16.63 |
318.46 |
2.02% |
6.06 (36.44%) |
9 |
300223 |
北京君正 |
1.61% |
3.62 |
310.70 |
1.97% |
新增 |
10 |
300677 |
英科医疗 |
1.60% |
6.59 |
307.56 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.11% |
33.80 |
1233.52 |
10.82% |
6.69 (19.80%) |
2 |
002241 |
歌尔股份 |
5.89% |
40.03 |
797.40 |
6.99% |
24.02 (60.01%) |
3 |
300750 |
宁德时代 |
5.35% |
6.81 |
724.58 |
6.35% |
新增 |
4 |
603501 |
韦尔股份 |
4.91% |
4.64 |
665.38 |
5.83% |
2.93 (63.15%) |
5 |
000725 |
京东方A |
4.65% |
138.59 |
629.20 |
5.52% |
新增 |
6 |
300014 |
亿纬锂能 |
4.49% |
12.12 |
607.94 |
5.33% |
新增 |
7 |
300207 |
欣旺达 |
3.10% |
21.52 |
420.07 |
3.68% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
7.26 |
329.46 |
2.89% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.87% |
5.64 |
253.24 |
2.22% |
新增 |
10 |
002460 |
赣锋锂业 |
1.79% |
6.97 |
242.77 |
2.13% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.11% |
33.80 |
1233.52 |
10.82% |
6.69 (19.80%) |
2 |
002241 |
歌尔股份 |
5.89% |
40.03 |
797.40 |
6.99% |
24.02 (60.01%) |
3 |
300750 |
宁德时代 |
5.35% |
6.81 |
724.58 |
6.35% |
新增 |
4 |
603501 |
韦尔股份 |
4.91% |
4.64 |
665.38 |
5.83% |
2.93 (63.15%) |
5 |
000725 |
京东方A |
4.65% |
138.59 |
629.20 |
5.52% |
新增 |
6 |
300014 |
亿纬锂能 |
4.49% |
12.12 |
607.94 |
5.33% |
新增 |
7 |
300207 |
欣旺达 |
3.10% |
21.52 |
420.07 |
3.68% |
新增 |
8 |
300136 |
信维通信 |
2.43% |
7.26 |
329.46 |
2.89% |
新增 |
9 |
002938 |
鹏鼎控股 |
1.87% |
5.64 |
253.24 |
2.22% |
新增 |
10 |
002460 |
赣锋锂业 |
1.79% |
6.97 |
242.77 |
2.13% |
新增 |
11 |
600801 |
华新水泥 |
1.70% |
8.71 |
230.21 |
2.02% |
--- |
12 |
300661 |
圣邦股份 |
1.60% |
0.86 |
217.13 |
1.90% |
--- |
13 |
002876 |
三利谱 |
1.44% |
4.00 |
195.20 |
1.71% |
--- |
14 |
300115 |
长盈精密 |
1.43% |
10.89 |
193.73 |
1.70% |
--- |
15 |
600703 |
三安光电 |
1.43% |
10.57 |
194.07 |
1.70% |
--- |
16 |
002850 |
科达利 |
1.23% |
3.67 |
166.99 |
1.46% |
--- |
17 |
300037 |
新宙邦 |
1.18% |
4.40 |
159.90 |
1.40% |
--- |
18 |
000338 |
潍柴动力 |
1.17% |
9.99 |
158.64 |
1.39% |
--- |
19 |
603659 |
璞泰来 |
1.09% |
1.73 |
147.31 |
1.29% |
--- |
20 |
603638 |
艾迪精密 |
1.07% |
4.75 |
144.69 |
1.27% |
--- |
21 |
000651 |
格力电器 |
1.05% |
2.17 |
142.31 |
1.25% |
--- |
22 |
002624 |
完美世界 |
1.04% |
3.18 |
140.37 |
1.23% |
--- |
23 |
000100 |
TCL科技 |
1.03% |
31.11 |
139.06 |
1.22% |
--- |
24 |
002690 |
美亚光电 |
1.03% |
3.56 |
139.20 |
1.22% |
--- |
25 |
300450 |
先导智能 |
1.03% |
3.10 |
139.31 |
1.22% |
--- |
26 |
000157 |
中联重科 |
1.02% |
20.66 |
138.01 |
1.21% |
--- |
27 |
300088 |
长信科技 |
1.01% |
13.26 |
136.18 |
1.19% |
--- |
28 |
002049 |
紫光国微 |
1.00% |
2.67 |
135.74 |
1.19% |
--- |
29 |
002065 |
东华软件 |
1.00% |
13.17 |
135.91 |
1.19% |
--- |
30 |
002555 |
三七互娱 |
1.00% |
5.04 |
135.73 |
1.19% |
--- |
31 |
600584 |
长电科技 |
1.00% |
6.13 |
134.74 |
1.18% |
--- |
32 |
002036 |
联创电子 |
0.97% |
7.71 |
131.15 |
1.15% |
--- |
33 |
000823 |
超声电子 |
0.96% |
9.59 |
129.56 |
1.14% |
--- |
34 |
002138 |
顺络电子 |
0.96% |
5.65 |
130.51 |
1.14% |
--- |
35 |
300655 |
晶瑞电材 |
0.96% |
4.03 |
129.73 |
1.14% |
--- |
36 |
002156 |
通富微电 |
0.94% |
7.75 |
127.49 |
1.12% |
--- |
37 |
002812 |
恩捷股份 |
0.83% |
2.22 |
112.11 |
0.98% |
--- |
38 |
300315 |
掌趣科技 |
0.79% |
17.44 |
107.60 |
0.94% |
--- |
39 |
002045 |
国光电器 |
0.70% |
7.79 |
94.96 |
0.83% |
--- |
40 |
002050 |
三花智控 |
0.55% |
4.27 |
74.00 |
0.65% |
--- |
41 |
300548 |
博创科技 |
0.54% |
1.06 |
73.70 |
0.65% |
--- |
42 |
002250 |
联化科技 |
0.53% |
4.19 |
71.77 |
0.63% |
--- |
43 |
300413 |
芒果超媒 |
0.53% |
2.05 |
71.67 |
0.63% |
--- |
44 |
300782 |
卓胜微 |
0.52% |
0.17 |
69.76 |
0.61% |
--- |
45 |
300144 |
宋城演艺 |
0.51% |
2.21 |
68.46 |
0.60% |
--- |
46 |
300236 |
上海新阳 |
0.51% |
2.52 |
69.73 |
0.61% |
--- |
47 |
300271 |
华宇软件 |
0.51% |
2.73 |
69.34 |
0.61% |
--- |
48 |
600031 |
三一重工 |
0.50% |
4.01 |
68.37 |
0.60% |
--- |
49 |
600563 |
法拉电子 |
0.50% |
1.37 |
67.75 |
0.59% |
--- |
50 |
600690 |
海尔智家 |
0.50% |
3.48 |
67.86 |
0.60% |
--- |
51 |
300496 |
中科创达 |
0.49% |
1.47 |
66.36 |
0.58% |
--- |
52 |
300303 |
聚飞光电 |
0.48% |
11.54 |
64.74 |
0.57% |
--- |
53 |
300735 |
光弘科技 |
0.48% |
2.49 |
64.94 |
0.57% |
--- |
54 |
300322 |
硕贝德 |
0.47% |
3.13 |
64.04 |
0.56% |
--- |
55 |
300438 |
鹏辉能源 |
0.47% |
2.39 |
64.05 |
0.56% |
--- |
56 |
600521 |
华海药业 |
0.47% |
3.66 |
63.17 |
0.55% |
--- |
57 |
601808 |
中海油服 |
0.26% |
1.81 |
34.75 |
0.30% |
--- |
58 |
002970 |
锐明技术 |
0.07% |
0.08 |
9.65 |
0.08% |
--- |
59 |
603995 |
甬金股份 |
0.03% |
0.17 |
4.61 |
0.04% |
--- |
60 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
61 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
62 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
63 |
01299 |
友邦保险 |
0.00% |
0.01 |
0.45 |
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 |
300782 |
卓胜微 |
8.95% |
2.95 |
1106.10 |
10.01% |
2.88 (97.48%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.88 |
1012.00 |
9.16% |
0.20 (22.73%) |
3 |
000858 |
五粮液 |
7.60% |
7.24 |
939.15 |
8.50% |
1.00 (13.82%) |
4 |
600183 |
生益科技 |
6.86% |
33.99 |
847.71 |
7.67% |
19.63 (57.75%) |
5 |
002475 |
立讯精密 |
5.87% |
27.11 |
725.33 |
6.56% |
10.96 (40.42%) |
6 |
002463 |
沪电股份 |
4.64% |
23.42 |
573.79 |
5.19% |
13.16 (56.19%) |
7 |
603160 |
汇顶科技 |
4.15% |
2.52 |
512.57 |
4.64% |
新增 |
8 |
002241 |
歌尔股份 |
2.28% |
16.01 |
281.46 |
2.55% |
新增 |
9 |
002916 |
深南电路 |
1.70% |
1.39 |
209.89 |
1.90% |
新增 |
10 |
603501 |
韦尔股份 |
1.36% |
1.71 |
167.77 |
1.52% |
新增 |
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 |
300782 |
卓胜微 |
8.95% |
2.95 |
1106.10 |
10.01% |
2.88 (97.48%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.88 |
1012.00 |
9.16% |
0.20 (22.73%) |
3 |
000858 |
五粮液 |
7.60% |
7.24 |
939.15 |
8.50% |
1.00 (13.82%) |
4 |
600183 |
生益科技 |
6.86% |
33.99 |
847.71 |
7.67% |
19.63 (57.75%) |
5 |
002475 |
立讯精密 |
5.87% |
27.11 |
725.33 |
6.56% |
10.96 (40.42%) |
6 |
002463 |
沪电股份 |
4.64% |
23.42 |
573.79 |
5.19% |
13.16 (56.19%) |
7 |
603160 |
汇顶科技 |
4.15% |
2.52 |
512.57 |
4.64% |
新增 |
8 |
002241 |
歌尔股份 |
2.28% |
16.01 |
281.46 |
2.55% |
新增 |
9 |
002916 |
深南电路 |
1.70% |
1.39 |
209.89 |
1.90% |
新增 |
10 |
603501 |
韦尔股份 |
1.36% |
1.71 |
167.77 |
1.52% |
新增 |
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 |
000858 |
五粮液 |
6.23% |
6.24 |
735.47 |
6.93% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.68 |
669.12 |
6.30% |
-0.14 (-20.59%) |
3 |
000568 |
泸州老窖 |
5.37% |
7.84 |
633.71 |
5.97% |
新增 |
4 |
601888 |
中国中免 |
5.37% |
7.15 |
634.26 |
5.98% |
新增 |
5 |
601318 |
中国平安 |
5.26% |
7.01 |
621.16 |
5.85% |
新增 |
6 |
600887 |
伊利股份 |
4.38% |
15.47 |
516.85 |
4.87% |
新增 |
7 |
300347 |
泰格医药 |
3.59% |
5.50 |
424.05 |
4.00% |
新增 |
8 |
600004 |
白云机场 |
3.58% |
23.25 |
423.23 |
3.99% |
新增 |
9 |
600009 |
上海机场 |
3.55% |
5.00 |
418.90 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
3.39% |
16.15 |
400.36 |
3.77% |
-8.01 (-49.60%) |
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 |
000858 |
五粮液 |
6.23% |
6.24 |
735.47 |
6.93% |
新增 |
2 |
600519 |
贵州茅台 |
5.66% |
0.68 |
669.12 |
6.30% |
-0.14 (-20.59%) |
3 |
000568 |
泸州老窖 |
5.37% |
7.84 |
633.71 |
5.97% |
新增 |
4 |
601888 |
中国中免 |
5.37% |
7.15 |
634.26 |
5.98% |
新增 |
5 |
601318 |
中国平安 |
5.26% |
7.01 |
621.16 |
5.85% |
新增 |
6 |
600887 |
伊利股份 |
4.38% |
15.47 |
516.85 |
4.87% |
新增 |
7 |
300347 |
泰格医药 |
3.59% |
5.50 |
424.05 |
4.00% |
新增 |
8 |
600004 |
白云机场 |
3.58% |
23.25 |
423.23 |
3.99% |
新增 |
9 |
600009 |
上海机场 |
3.55% |
5.00 |
418.90 |
3.95% |
新增 |
10 |
002475 |
立讯精密 |
3.39% |
16.15 |
400.36 |
3.77% |
-8.01 (-49.60%) |
11 |
00743 |
亚洲水泥(中国) |
3.10% |
33.15 |
365.68 |
3.45% |
--- |
12 |
300760 |
迈瑞医疗 |
3.04% |
2.20 |
359.04 |
3.38% |
--- |
13 |
02669 |
中海物业 |
2.79% |
92.00 |
329.38 |
3.10% |
--- |
14 |
000661 |
长春高新 |
2.35% |
0.82 |
277.16 |
2.61% |
--- |
15 |
01299 |
友邦保险 |
2.31% |
3.69 |
273.19 |
2.57% |
--- |
16 |
600763 |
通策医疗 |
2.29% |
3.05 |
270.20 |
2.55% |
--- |
17 |
600872 |
中炬高新 |
2.07% |
5.71 |
244.56 |
2.30% |
--- |
18 |
00700 |
腾讯控股 |
2.03% |
0.77 |
239.57 |
2.26% |
--- |
19 |
002032 |
苏泊尔 |
2.02% |
3.15 |
238.86 |
2.25% |
--- |
20 |
600183 |
生益科技 |
1.83% |
14.36 |
216.12 |
2.04% |
--- |
21 |
603899 |
晨光文具 |
1.52% |
4.08 |
179.40 |
1.69% |
--- |
22 |
300015 |
爱尔眼科 |
1.50% |
5.73 |
177.46 |
1.67% |
--- |
23 |
000063 |
中兴通讯 |
1.32% |
4.80 |
156.25 |
1.47% |
--- |
24 |
002463 |
沪电股份 |
1.18% |
10.26 |
139.74 |
1.32% |
--- |
25 |
01717 |
澳优 |
1.10% |
9.50 |
130.03 |
1.23% |
--- |
26 |
603288 |
海天味业 |
1.06% |
1.19 |
124.95 |
1.18% |
--- |
27 |
002271 |
东方雨虹 |
1.02% |
5.30 |
120.10 |
1.13% |
--- |
28 |
600305 |
恒顺醋业 |
1.02% |
6.52 |
120.10 |
1.13% |
--- |
29 |
300014 |
亿纬锂能 |
0.99% |
3.82 |
116.36 |
1.10% |
--- |
30 |
603345 |
安井食品 |
0.97% |
2.24 |
114.91 |
1.08% |
--- |
31 |
002511 |
中顺洁柔 |
0.96% |
9.23 |
113.34 |
1.07% |
--- |
32 |
03883 |
中国奥园 |
0.96% |
11.70 |
113.01 |
1.06% |
--- |
33 |
000651 |
格力电器 |
0.95% |
2.04 |
112.20 |
1.06% |
--- |
34 |
603222 |
济民医疗 |
0.95% |
2.69 |
112.15 |
1.06% |
--- |
35 |
300595 |
欧普康视 |
0.91% |
3.02 |
107.51 |
1.01% |
--- |
36 |
601799 |
星宇股份 |
0.84% |
1.26 |
99.49 |
0.94% |
--- |
37 |
600276 |
恒瑞医药 |
0.60% |
1.08 |
71.28 |
0.67% |
--- |
38 |
600161 |
天坛生物 |
0.51% |
2.39 |
60.35 |
0.57% |
--- |
39 |
600809 |
山西汾酒 |
0.49% |
0.84 |
58.00 |
0.55% |
--- |
40 |
603939 |
益丰药房 |
0.30% |
0.50 |
34.99 |
0.33% |
--- |
41 |
600132 |
重庆啤酒 |
0.25% |
0.62 |
29.24 |
0.28% |
--- |
42 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
43 |
600968 |
海油发展 |
0.06% |
2.12 |
7.53 |
0.07% |
--- |
44 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
45 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
46 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
47 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.16 |
0.02% |
--- |
48 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
00700 |
腾讯控股 |
7.65% |
3.60 |
1115.53 |
8.41% |
-0.47 (-12.98%) |
2 |
002456 |
欧菲光 |
5.10% |
52.39 |
743.94 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
4.80% |
0.82 |
700.27 |
5.28% |
新增 |
4 |
002384 |
东山精密 |
4.69% |
36.02 |
684.02 |
5.16% |
新增 |
5 |
002475 |
立讯精密 |
4.11% |
24.16 |
599.17 |
4.52% |
-16.03 (-66.35%) |
6 |
000063 |
中兴通讯 |
4.10% |
20.49 |
598.41 |
4.51% |
-24.48 (-119.44%) |
7 |
00763 |
中兴通讯 |
3.87% |
27.90 |
564.80 |
4.26% |
-30.48 (-109.25%) |
8 |
601688 |
华泰证券 |
3.15% |
20.54 |
460.30 |
3.47% |
新增 |
9 |
600050 |
中国联通 |
2.96% |
63.64 |
432.12 |
3.26% |
新增 |
10 |
600837 |
海通证券 |
2.89% |
30.08 |
422.02 |
3.18% |
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 |
00700 |
腾讯控股 |
7.65% |
3.60 |
1115.53 |
8.41% |
-0.47 (-12.98%) |
2 |
002456 |
欧菲光 |
5.10% |
52.39 |
743.94 |
5.61% |
新增 |
3 |
600519 |
贵州茅台 |
4.80% |
0.82 |
700.27 |
5.28% |
新增 |
4 |
002384 |
东山精密 |
4.69% |
36.02 |
684.02 |
5.16% |
新增 |
5 |
002475 |
立讯精密 |
4.11% |
24.16 |
599.17 |
4.52% |
-16.03 (-66.35%) |
6 |
000063 |
中兴通讯 |
4.10% |
20.49 |
598.41 |
4.51% |
-24.48 (-119.44%) |
7 |
00763 |
中兴通讯 |
3.87% |
27.90 |
564.80 |
4.26% |
-30.48 (-109.25%) |
8 |
601688 |
华泰证券 |
3.15% |
20.54 |
460.30 |
3.47% |
新增 |
9 |
600050 |
中国联通 |
2.96% |
63.64 |
432.12 |
3.26% |
新增 |
10 |
600837 |
海通证券 |
2.89% |
30.08 |
422.02 |
3.18% |
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 |
00700 |
腾讯控股 |
4.08% |
4.07 |
1119.77 |
5.53% |
--- |
2 |
603659 |
璞泰来 |
3.23% |
18.68 |
885.43 |
4.37% |
--- |
3 |
000063 |
中兴通讯 |
3.21% |
44.97 |
880.96 |
4.35% |
--- |
4 |
000651 |
格力电器 |
3.00% |
23.04 |
822.30 |
4.06% |
--- |
5 |
601012 |
隆基股份 |
2.96% |
46.54 |
811.66 |
4.01% |
--- |
6 |
00763 |
中兴通讯 |
2.76% |
58.38 |
757.06 |
3.74% |
--- |
7 |
600498 |
烽火通信 |
2.64% |
25.46 |
724.73 |
3.58% |
--- |
8 |
600036 |
招商银行 |
2.47% |
26.91 |
678.13 |
3.35% |
--- |
9 |
300750 |
宁德时代 |
2.46% |
9.12 |
673.06 |
3.33% |
--- |
10 |
002376 |
新北洋 |
2.43% |
43.49 |
667.14 |
3.30% |
--- |
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 |
00700 |
腾讯控股 |
4.08% |
4.07 |
1119.77 |
5.53% |
--- |
2 |
603659 |
璞泰来 |
3.23% |
18.68 |
885.43 |
4.37% |
--- |
3 |
000063 |
中兴通讯 |
3.21% |
44.97 |
880.96 |
4.35% |
--- |
4 |
000651 |
格力电器 |
3.00% |
23.04 |
822.30 |
4.06% |
--- |
5 |
601012 |
隆基股份 |
2.96% |
46.54 |
811.66 |
4.01% |
--- |
6 |
00763 |
中兴通讯 |
2.76% |
58.38 |
757.06 |
3.74% |
--- |
7 |
600498 |
烽火通信 |
2.64% |
25.46 |
724.73 |
3.58% |
--- |
8 |
600036 |
招商银行 |
2.47% |
26.91 |
678.13 |
3.35% |
--- |
9 |
300750 |
宁德时代 |
2.46% |
9.12 |
673.06 |
3.33% |
--- |
10 |
002376 |
新北洋 |
2.43% |
43.49 |
667.14 |
3.30% |
--- |
11 |
601318 |
中国平安 |
2.34% |
11.43 |
641.22 |
3.17% |
--- |
12 |
002281 |
光迅科技 |
2.15% |
21.94 |
589.31 |
2.91% |
--- |
13 |
002463 |
沪电股份 |
2.08% |
79.38 |
569.15 |
2.81% |
--- |
14 |
002230 |
科大讯飞 |
2.07% |
23.02 |
567.21 |
2.80% |
--- |
15 |
002475 |
立讯精密 |
2.06% |
40.19 |
565.07 |
2.79% |
--- |
16 |
03908 |
中金公司 |
2.05% |
43.72 |
563.12 |
2.78% |
--- |
17 |
300036 |
超图软件 |
2.02% |
30.28 |
555.10 |
2.74% |
--- |
18 |
600690 |
海尔智家 |
2.01% |
39.80 |
551.23 |
2.72% |
--- |
19 |
000002 |
万科A |
2.00% |
23.04 |
548.81 |
2.71% |
--- |
20 |
01299 |
友邦保险 |
1.99% |
9.58 |
545.61 |
2.70% |
--- |
21 |
601799 |
星宇股份 |
1.53% |
8.85 |
420.38 |
2.08% |
--- |
22 |
01818 |
招金矿业 |
1.47% |
57.85 |
402.97 |
1.99% |
--- |
23 |
300308 |
中际旭创 |
1.46% |
9.83 |
399.98 |
1.98% |
--- |
24 |
02318 |
中国平安 |
1.40% |
6.35 |
384.74 |
1.90% |
--- |
25 |
600547 |
山东黄金 |
1.35% |
12.20 |
369.05 |
1.82% |
--- |
26 |
01211 |
比亚迪股份 |
1.35% |
8.45 |
369.82 |
1.83% |
--- |
27 |
03968 |
招商银行 |
1.23% |
13.40 |
336.97 |
1.66% |
--- |
28 |
02899 |
紫金矿业 |
1.14% |
120.60 |
313.84 |
1.55% |
--- |
29 |
000966 |
长源电力 |
1.04% |
81.29 |
285.33 |
1.41% |
--- |
30 |
300454 |
深信服 |
1.03% |
3.16 |
283.14 |
1.40% |
--- |
31 |
600048 |
保利地产 |
1.01% |
23.53 |
277.42 |
1.37% |
--- |
32 |
603305 |
旭升股份 |
1.01% |
9.07 |
275.91 |
1.36% |
--- |
33 |
00005 |
汇丰控股 |
0.99% |
4.76 |
270.26 |
1.34% |
--- |
34 |
01766 |
中国中车 |
0.99% |
40.60 |
271.78 |
1.34% |
--- |
35 |
300662 |
科锐国际 |
0.98% |
10.14 |
269.72 |
1.33% |
--- |
36 |
000333 |
美的集团 |
0.97% |
7.22 |
266.13 |
1.31% |
--- |
37 |
000538 |
云南白药 |
0.97% |
3.58 |
264.78 |
1.31% |
--- |
38 |
600867 |
通化东宝 |
0.97% |
19.20 |
266.88 |
1.32% |
--- |
39 |
02313 |
申洲国际 |
0.91% |
3.20 |
248.84 |
1.23% |
--- |
40 |
300365 |
恒华科技 |
0.52% |
6.85 |
143.16 |
0.71% |
--- |
41 |
000681 |
视觉中国 |
0.49% |
5.76 |
134.32 |
0.66% |
--- |
42 |
600438 |
通威股份 |
0.49% |
16.30 |
134.96 |
0.67% |
--- |
43 |
06886 |
HTSC |
0.49% |
12.38 |
134.51 |
0.66% |
--- |
显示全部持仓明细>>