重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600919 |
江苏银行 |
5.00% |
14.87 |
177.55 |
6.78% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.73% |
4.48 |
168.04 |
6.41% |
0.00 (新增) |
3 |
601918 |
新集能源 |
4.55% |
25.00 |
161.50 |
6.16% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
3.47% |
17.25 |
123.17 |
4.70% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
3.46% |
7.30 |
122.79 |
4.69% |
0.00 (新增) |
6 |
601088 |
中国神华 |
3.08% |
2.70 |
109.46 |
4.18% |
0.00 (新增) |
7 |
601818 |
光大银行 |
2.76% |
23.60 |
97.94 |
3.74% |
0.00 (新增) |
8 |
001286 |
陕西能源 |
2.69% |
10.97 |
95.44 |
3.64% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.69% |
2.08 |
95.58 |
3.65% |
0.00 (新增) |
10 |
601288 |
农业银行 |
2.64% |
15.92 |
93.61 |
3.57% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600919 |
江苏银行 |
5.00% |
14.87 |
177.55 |
6.78% |
0.00 (新增) |
2 |
601601 |
中国太保 |
4.73% |
4.48 |
168.04 |
6.41% |
0.00 (新增) |
3 |
601918 |
新集能源 |
4.55% |
25.00 |
161.50 |
6.16% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
3.47% |
17.25 |
123.17 |
4.70% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
3.46% |
7.30 |
122.79 |
4.69% |
0.00 (新增) |
6 |
601088 |
中国神华 |
3.08% |
2.70 |
109.46 |
4.18% |
0.00 (新增) |
7 |
601818 |
光大银行 |
2.76% |
23.60 |
97.94 |
3.74% |
0.00 (新增) |
8 |
001286 |
陕西能源 |
2.69% |
10.97 |
95.44 |
3.64% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.69% |
2.08 |
95.58 |
3.65% |
0.00 (新增) |
10 |
601288 |
农业银行 |
2.64% |
15.92 |
93.61 |
3.57% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601918 |
新集能源 |
4.81% |
25.00 |
171.00 |
5.51% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.51% |
4.18 |
160.30 |
5.16% |
-0.13 (-3.02%) |
3 |
600919 |
江苏银行 |
4.31% |
16.14 |
153.33 |
4.94% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.05% |
4.48 |
144.08 |
4.64% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.92% |
9.95 |
103.78 |
3.34% |
-0.41 (-3.96%) |
6 |
001286 |
陕西能源 |
2.85% |
10.97 |
101.47 |
3.27% |
0.00 (0.00%) |
7 |
002128 |
电投能源 |
2.60% |
4.81 |
92.64 |
2.98% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.53% |
2.08 |
90.04 |
2.90% |
2.08 (100.00%) |
9 |
601818 |
光大银行 |
2.51% |
23.60 |
89.21 |
2.87% |
0.00 (0.00%) |
10 |
001965 |
招商公路 |
2.51% |
6.74 |
89.20 |
2.87% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
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 |
601918 |
新集能源 |
4.81% |
25.00 |
171.00 |
5.51% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
4.51% |
4.18 |
160.30 |
5.16% |
-0.13 (-3.02%) |
3 |
600919 |
江苏银行 |
4.31% |
16.14 |
153.33 |
4.94% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.05% |
4.48 |
144.08 |
4.64% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
2.92% |
9.95 |
103.78 |
3.34% |
-0.41 (-3.96%) |
6 |
001286 |
陕西能源 |
2.85% |
10.97 |
101.47 |
3.27% |
0.00 (0.00%) |
7 |
002128 |
电投能源 |
2.60% |
4.81 |
92.64 |
2.98% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.53% |
2.08 |
90.04 |
2.90% |
2.08 (100.00%) |
9 |
601818 |
光大银行 |
2.51% |
23.60 |
89.21 |
2.87% |
0.00 (0.00%) |
10 |
001965 |
招商公路 |
2.51% |
6.74 |
89.20 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601088 |
中国神华 |
5.07% |
4.31 |
187.40 |
5.69% |
-0.49 (-10.21%) |
2 |
601918 |
新集能源 |
4.86% |
25.00 |
179.50 |
5.45% |
0.79 (3.26%) |
3 |
600919 |
江苏银行 |
4.29% |
16.14 |
158.49 |
4.81% |
16.14 (100.00%) |
4 |
601601 |
中国太保 |
4.13% |
4.48 |
152.68 |
4.63% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.89% |
0.07 |
106.68 |
3.24% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.88% |
10.36 |
106.60 |
3.24% |
-1.67 (-13.88%) |
7 |
001286 |
陕西能源 |
2.75% |
10.97 |
101.80 |
3.09% |
10.97 (100.00%) |
8 |
002128 |
电投能源 |
2.55% |
4.81 |
94.18 |
2.86% |
4.81 (100.00%) |
9 |
001965 |
招商公路 |
2.54% |
6.74 |
93.98 |
2.85% |
6.74 (100.00%) |
10 |
601818 |
光大银行 |
2.47% |
23.60 |
91.33 |
2.77% |
23.60 (100.00%) |
季报日期: 2024-12-31 |
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 |
601088 |
中国神华 |
5.07% |
4.31 |
187.40 |
5.69% |
-0.49 (-10.21%) |
2 |
601918 |
新集能源 |
4.86% |
25.00 |
179.50 |
5.45% |
0.79 (3.26%) |
3 |
600919 |
江苏银行 |
4.29% |
16.14 |
158.49 |
4.81% |
16.14 (100.00%) |
4 |
601601 |
中国太保 |
4.13% |
4.48 |
152.68 |
4.63% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.89% |
0.07 |
106.68 |
3.24% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.88% |
10.36 |
106.60 |
3.24% |
-1.67 (-13.88%) |
7 |
001286 |
陕西能源 |
2.75% |
10.97 |
101.80 |
3.09% |
10.97 (100.00%) |
8 |
002128 |
电投能源 |
2.55% |
4.81 |
94.18 |
2.86% |
4.81 (100.00%) |
9 |
001965 |
招商公路 |
2.54% |
6.74 |
93.98 |
2.85% |
6.74 (100.00%) |
10 |
601818 |
光大银行 |
2.47% |
23.60 |
91.33 |
2.77% |
23.60 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601398 |
工商银行 |
7.54% |
50.44 |
311.72 |
9.09% |
5.56 (12.39%) |
2 |
601288 |
农业银行 |
7.31% |
62.95 |
302.16 |
8.82% |
15.57 (32.86%) |
3 |
601918 |
新集能源 |
5.13% |
24.21 |
212.08 |
6.19% |
3.36 (16.12%) |
4 |
601166 |
兴业银行 |
5.07% |
10.88 |
209.66 |
6.12% |
5.57 (104.90%) |
5 |
601088 |
中国神华 |
5.07% |
4.80 |
209.28 |
6.11% |
0.75 (18.52%) |
6 |
601601 |
中国太保 |
4.24% |
4.48 |
175.17 |
5.11% |
4.48 (100.00%) |
7 |
600150 |
中国船舶 |
3.40% |
3.36 |
140.35 |
4.09% |
0.54 (19.15%) |
8 |
601898 |
中煤能源 |
3.16% |
8.84 |
130.39 |
3.80% |
8.84 (100.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
0.07 |
122.36 |
3.57% |
0.07 (100.00%) |
10 |
600000 |
浦发银行 |
2.95% |
12.03 |
121.86 |
3.56% |
12.03 (100.00%) |
季报日期: 2024-09-30 |
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 |
601398 |
工商银行 |
7.54% |
50.44 |
311.72 |
9.09% |
5.56 (12.39%) |
2 |
601288 |
农业银行 |
7.31% |
62.95 |
302.16 |
8.82% |
15.57 (32.86%) |
3 |
601918 |
新集能源 |
5.13% |
24.21 |
212.08 |
6.19% |
3.36 (16.12%) |
4 |
601166 |
兴业银行 |
5.07% |
10.88 |
209.66 |
6.12% |
5.57 (104.90%) |
5 |
601088 |
中国神华 |
5.07% |
4.80 |
209.28 |
6.11% |
0.75 (18.52%) |
6 |
601601 |
中国太保 |
4.24% |
4.48 |
175.17 |
5.11% |
4.48 (100.00%) |
7 |
600150 |
中国船舶 |
3.40% |
3.36 |
140.35 |
4.09% |
0.54 (19.15%) |
8 |
601898 |
中煤能源 |
3.16% |
8.84 |
130.39 |
3.80% |
8.84 (100.00%) |
9 |
600519 |
贵州茅台 |
2.96% |
0.07 |
122.36 |
3.57% |
0.07 (100.00%) |
10 |
600000 |
浦发银行 |
2.95% |
12.03 |
121.86 |
3.56% |
12.03 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
600028 |
中国石化 |
6.71% |
44.81 |
283.20 |
8.30% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
6.06% |
44.88 |
255.82 |
7.50% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.22% |
6.68 |
220.44 |
6.46% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.89% |
47.38 |
206.58 |
6.06% |
-2.77 (-5.85%) |
5 |
601918 |
新集能源 |
4.82% |
20.85 |
203.29 |
5.96% |
-1.37 (-6.57%) |
6 |
600795 |
国电电力 |
4.81% |
33.88 |
202.94 |
5.95% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.79% |
1.88 |
202.10 |
5.93% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.26% |
4.05 |
179.70 |
5.27% |
0.00 (0.00%) |
9 |
002128 |
电投能源 |
4.06% |
8.12 |
171.33 |
5.02% |
-3.70 (-45.57%) |
10 |
000933 |
神火股份 |
3.94% |
8.22 |
166.29 |
4.88% |
新增 |
季报日期: 2024-06-30 |
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 |
600028 |
中国石化 |
6.71% |
44.81 |
283.20 |
8.30% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
6.06% |
44.88 |
255.82 |
7.50% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
5.22% |
6.68 |
220.44 |
6.46% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
4.89% |
47.38 |
206.58 |
6.06% |
-2.77 (-5.85%) |
5 |
601918 |
新集能源 |
4.82% |
20.85 |
203.29 |
5.96% |
-1.37 (-6.57%) |
6 |
600795 |
国电电力 |
4.81% |
33.88 |
202.94 |
5.95% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
4.79% |
1.88 |
202.10 |
5.93% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.26% |
4.05 |
179.70 |
5.27% |
0.00 (0.00%) |
9 |
002128 |
电投能源 |
4.06% |
8.12 |
171.33 |
5.02% |
-3.70 (-45.57%) |
10 |
000933 |
神火股份 |
3.94% |
8.22 |
166.29 |
4.88% |
新增 |
11 |
001965 |
招商公路 |
3.73% |
13.26 |
157.23 |
4.61% |
--- |
12 |
600150 |
中国船舶 |
2.72% |
2.82 |
114.80 |
3.37% |
--- |
13 |
600985 |
淮北矿业 |
2.64% |
6.65 |
111.32 |
3.26% |
--- |
14 |
001286 |
陕西能源 |
2.47% |
9.04 |
104.23 |
3.06% |
--- |
15 |
601166 |
兴业银行 |
2.22% |
5.31 |
93.56 |
2.74% |
--- |
16 |
601009 |
南京银行 |
2.20% |
8.95 |
92.99 |
2.73% |
--- |
17 |
002532 |
天山铝业 |
2.05% |
10.65 |
86.37 |
2.53% |
--- |
18 |
000552 |
甘肃能化 |
2.03% |
24.66 |
85.57 |
2.51% |
--- |
19 |
601669 |
中国电建 |
1.99% |
15.06 |
84.19 |
2.47% |
--- |
20 |
601211 |
国泰君安 |
1.98% |
6.17 |
83.60 |
2.45% |
--- |
21 |
601985 |
中国核电 |
1.62% |
6.42 |
68.44 |
2.01% |
--- |
22 |
01138 |
中远海能 |
1.40% |
6.40 |
59.23 |
1.74% |
--- |
23 |
600062 |
华润双鹤 |
1.09% |
2.34 |
45.82 |
1.34% |
--- |
24 |
600845 |
宝信软件 |
1.09% |
1.44 |
45.98 |
1.35% |
--- |
25 |
600529 |
山东药玻 |
0.88% |
1.47 |
37.25 |
1.09% |
--- |
26 |
601333 |
广深铁路 |
0.68% |
8.82 |
28.58 |
0.84% |
--- |
27 |
600782 |
新钢股份 |
0.47% |
5.97 |
19.82 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600028 |
中国石化 |
6.53% |
44.81 |
286.34 |
10.34% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.41% |
44.88 |
236.97 |
8.56% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.84% |
50.15 |
212.13 |
7.66% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.54% |
1.88 |
198.83 |
7.18% |
0.24 (12.77%) |
5 |
002128 |
电投能源 |
4.53% |
11.82 |
198.69 |
7.18% |
-2.01 (-17.01%) |
6 |
600938 |
中国海油 |
4.45% |
6.68 |
195.26 |
7.05% |
0.00 (0.00%) |
7 |
601918 |
新集能源 |
4.42% |
22.22 |
193.54 |
6.99% |
-15.22 (-68.50%) |
8 |
600795 |
国电电力 |
3.90% |
33.88 |
171.09 |
6.18% |
13.14 (38.78%) |
9 |
601088 |
中国神华 |
3.61% |
4.05 |
158.31 |
5.72% |
1.27 (31.36%) |
10 |
001965 |
招商公路 |
3.42% |
13.26 |
149.80 |
5.41% |
-0.60 (-4.55%) |
季报日期: 2024-03-31 |
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 |
600028 |
中国石化 |
6.53% |
44.81 |
286.34 |
10.34% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.41% |
44.88 |
236.97 |
8.56% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
4.84% |
50.15 |
212.13 |
7.66% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.54% |
1.88 |
198.83 |
7.18% |
0.24 (12.77%) |
5 |
002128 |
电投能源 |
4.53% |
11.82 |
198.69 |
7.18% |
-2.01 (-17.01%) |
6 |
600938 |
中国海油 |
4.45% |
6.68 |
195.26 |
7.05% |
0.00 (0.00%) |
7 |
601918 |
新集能源 |
4.42% |
22.22 |
193.54 |
6.99% |
-15.22 (-68.50%) |
8 |
600795 |
国电电力 |
3.90% |
33.88 |
171.09 |
6.18% |
13.14 (38.78%) |
9 |
601088 |
中国神华 |
3.61% |
4.05 |
158.31 |
5.72% |
1.27 (31.36%) |
10 |
001965 |
招商公路 |
3.42% |
13.26 |
149.80 |
5.41% |
-0.60 (-4.55%) |
显示全部持仓明细>>
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 |
600028 |
中国石化 |
5.71% |
44.81 |
250.04 |
6.58% |
新增 |
2 |
600919 |
江苏银行 |
4.97% |
32.50 |
217.43 |
5.72% |
5.92 (18.22%) |
3 |
601398 |
工商银行 |
4.90% |
44.88 |
214.53 |
5.65% |
0.00 (0.00%) |
4 |
301153 |
中科江南 |
4.63% |
2.59 |
202.72 |
5.33% |
新增 |
5 |
601918 |
新集能源 |
4.51% |
37.44 |
197.31 |
5.19% |
新增 |
6 |
002128 |
电投能源 |
4.51% |
13.83 |
197.35 |
5.19% |
1.59 (11.50%) |
7 |
000975 |
银泰黄金 |
4.34% |
12.67 |
190.05 |
5.00% |
新增 |
8 |
601288 |
农业银行 |
4.17% |
50.15 |
182.55 |
4.80% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
4.86 |
168.74 |
4.44% |
新增 |
10 |
600941 |
中国移动 |
3.73% |
1.64 |
163.15 |
4.29% |
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 |
600028 |
中国石化 |
5.71% |
44.81 |
250.04 |
6.58% |
新增 |
2 |
600919 |
江苏银行 |
4.97% |
32.50 |
217.43 |
5.72% |
5.92 (18.22%) |
3 |
601398 |
工商银行 |
4.90% |
44.88 |
214.53 |
5.65% |
0.00 (0.00%) |
4 |
301153 |
中科江南 |
4.63% |
2.59 |
202.72 |
5.33% |
新增 |
5 |
601918 |
新集能源 |
4.51% |
37.44 |
197.31 |
5.19% |
新增 |
6 |
002128 |
电投能源 |
4.51% |
13.83 |
197.35 |
5.19% |
1.59 (11.50%) |
7 |
000975 |
银泰黄金 |
4.34% |
12.67 |
190.05 |
5.00% |
新增 |
8 |
601288 |
农业银行 |
4.17% |
50.15 |
182.55 |
4.80% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
4.86 |
168.74 |
4.44% |
新增 |
10 |
600941 |
中国移动 |
3.73% |
1.64 |
163.15 |
4.29% |
新增 |
11 |
000932 |
华菱钢铁 |
3.69% |
31.39 |
161.66 |
4.25% |
--- |
12 |
600938 |
中国海油 |
3.20% |
6.68 |
140.08 |
3.69% |
--- |
13 |
001965 |
招商公路 |
3.09% |
13.86 |
135.41 |
3.56% |
--- |
14 |
600150 |
中国船舶 |
2.65% |
3.94 |
115.99 |
3.05% |
--- |
15 |
600820 |
隧道股份 |
2.61% |
19.81 |
114.11 |
3.00% |
--- |
16 |
000166 |
申万宏源 |
2.46% |
24.20 |
107.45 |
2.83% |
--- |
17 |
601881 |
中国银河 |
2.40% |
8.73 |
105.20 |
2.77% |
--- |
18 |
600845 |
宝信软件 |
2.39% |
2.14 |
104.43 |
2.75% |
--- |
19 |
688981 |
中芯国际 |
2.03% |
1.67 |
88.80 |
2.34% |
--- |
20 |
000761 |
本钢板材 |
2.00% |
24.51 |
87.50 |
2.30% |
--- |
21 |
601088 |
中国神华 |
1.99% |
2.78 |
87.15 |
2.29% |
--- |
22 |
600795 |
国电电力 |
1.97% |
20.74 |
86.28 |
2.27% |
--- |
23 |
600062 |
华润双鹤 |
1.96% |
4.61 |
85.75 |
2.26% |
--- |
24 |
002368 |
太极股份 |
1.95% |
2.89 |
85.34 |
2.25% |
--- |
25 |
600118 |
中国卫星 |
1.89% |
3.21 |
82.88 |
2.18% |
--- |
26 |
600406 |
国电南瑞 |
1.11% |
2.17 |
48.40 |
1.27% |
--- |
27 |
601985 |
中国核电 |
1.10% |
6.42 |
48.15 |
1.27% |
--- |
28 |
000625 |
长安汽车 |
0.99% |
2.58 |
43.42 |
1.14% |
--- |
29 |
01138 |
中远海能 |
0.98% |
6.40 |
42.74 |
1.12% |
--- |
30 |
601333 |
广深铁路 |
0.52% |
8.82 |
22.84 |
0.60% |
--- |
31 |
600754 |
锦江酒店 |
0.52% |
0.76 |
22.72 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600150 |
中国船舶 |
4.55% |
7.76 |
216.50 |
5.10% |
0.00 (新增) |
2 |
601398 |
工商银行 |
4.42% |
44.88 |
210.04 |
4.95% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.33% |
2.33 |
205.79 |
4.85% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
4.01% |
26.58 |
190.84 |
4.50% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.96% |
0.87 |
188.49 |
4.44% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
3.95% |
31.39 |
187.71 |
4.42% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.84% |
11.55 |
182.61 |
4.30% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
3.58% |
3.77 |
170.33 |
4.01% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.54% |
12.24 |
168.42 |
3.97% |
0.00 (新增) |
10 |
600026 |
中远海能 |
3.45% |
12.14 |
164.13 |
3.87% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600150 |
中国船舶 |
4.55% |
7.76 |
216.50 |
5.10% |
0.00 (新增) |
2 |
601398 |
工商银行 |
4.42% |
44.88 |
210.04 |
4.95% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.33% |
2.33 |
205.79 |
4.85% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
4.01% |
26.58 |
190.84 |
4.50% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.96% |
0.87 |
188.49 |
4.44% |
0.00 (新增) |
6 |
000932 |
华菱钢铁 |
3.95% |
31.39 |
187.71 |
4.42% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
3.84% |
11.55 |
182.61 |
4.30% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
3.58% |
3.77 |
170.33 |
4.01% |
0.00 (新增) |
9 |
002128 |
电投能源 |
3.54% |
12.24 |
168.42 |
3.97% |
0.00 (新增) |
10 |
600026 |
中远海能 |
3.45% |
12.14 |
164.13 |
3.87% |
0.00 (新增) |
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 |
600028 |
中国石化 |
7.86% |
59.29 |
377.08 |
8.65% |
21.61 (36.45%) |
2 |
601398 |
工商银行 |
4.51% |
44.88 |
216.32 |
4.97% |
新增 |
3 |
601728 |
中国电信 |
4.21% |
35.84 |
201.78 |
4.63% |
-0.46 (-1.28%) |
4 |
000938 |
紫光股份 |
3.25% |
4.90 |
156.06 |
3.58% |
-2.06 (-42.04%) |
5 |
600023 |
浙能电力 |
3.02% |
28.60 |
145.00 |
3.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
0.66 |
138.32 |
3.17% |
新增 |
7 |
601800 |
中国交建 |
2.86% |
12.56 |
137.03 |
3.15% |
新增 |
8 |
601898 |
中煤能源 |
2.83% |
16.11 |
135.97 |
3.12% |
新增 |
9 |
601390 |
中国中铁 |
2.74% |
17.37 |
131.66 |
3.02% |
新增 |
10 |
000066 |
中国长城 |
2.69% |
9.34 |
129.17 |
2.96% |
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 |
600028 |
中国石化 |
7.86% |
59.29 |
377.08 |
8.65% |
21.61 (36.45%) |
2 |
601398 |
工商银行 |
4.51% |
44.88 |
216.32 |
4.97% |
新增 |
3 |
601728 |
中国电信 |
4.21% |
35.84 |
201.78 |
4.63% |
-0.46 (-1.28%) |
4 |
000938 |
紫光股份 |
3.25% |
4.90 |
156.06 |
3.58% |
-2.06 (-42.04%) |
5 |
600023 |
浙能电力 |
3.02% |
28.60 |
145.00 |
3.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.88% |
0.66 |
138.32 |
3.17% |
新增 |
7 |
601800 |
中国交建 |
2.86% |
12.56 |
137.03 |
3.15% |
新增 |
8 |
601898 |
中煤能源 |
2.83% |
16.11 |
135.97 |
3.12% |
新增 |
9 |
601390 |
中国中铁 |
2.74% |
17.37 |
131.66 |
3.02% |
新增 |
10 |
000066 |
中国长城 |
2.69% |
9.34 |
129.17 |
2.96% |
新增 |
11 |
600498 |
烽火通信 |
2.29% |
5.40 |
110.00 |
2.52% |
--- |
12 |
600845 |
宝信软件 |
2.28% |
2.15 |
109.24 |
2.51% |
--- |
13 |
601601 |
中国太保 |
2.19% |
4.04 |
104.96 |
2.41% |
--- |
14 |
601658 |
邮储银行 |
2.17% |
21.29 |
104.11 |
2.39% |
--- |
15 |
600720 |
中交设计 |
2.08% |
8.78 |
99.83 |
2.29% |
--- |
16 |
002368 |
太极股份 |
2.07% |
2.41 |
99.22 |
2.28% |
--- |
17 |
688009 |
中国通号 |
2.06% |
17.04 |
98.85 |
2.27% |
--- |
18 |
601766 |
中国中车 |
2.05% |
15.16 |
98.54 |
2.26% |
--- |
19 |
000761 |
本钢板材 |
2.04% |
24.51 |
98.04 |
2.25% |
--- |
20 |
000596 |
古井贡酒 |
2.01% |
0.39 |
96.48 |
2.21% |
--- |
21 |
601818 |
光大银行 |
2.00% |
31.20 |
95.78 |
2.20% |
--- |
22 |
603019 |
中科曙光 |
1.98% |
1.87 |
95.18 |
2.18% |
--- |
23 |
600584 |
长电科技 |
1.93% |
2.97 |
92.57 |
2.12% |
--- |
24 |
600150 |
中国船舶 |
1.80% |
2.63 |
86.55 |
1.99% |
--- |
25 |
600048 |
保利发展 |
1.77% |
6.52 |
84.96 |
1.95% |
--- |
26 |
600482 |
中国动力 |
1.68% |
3.44 |
80.63 |
1.85% |
--- |
27 |
000028 |
国药一致 |
1.52% |
1.67 |
72.83 |
1.67% |
--- |
28 |
600131 |
国网信通 |
1.51% |
3.59 |
72.48 |
1.66% |
--- |
29 |
600710 |
苏美达 |
1.50% |
8.40 |
71.90 |
1.65% |
--- |
30 |
600026 |
中远海能 |
1.46% |
5.54 |
70.03 |
1.61% |
--- |
31 |
000999 |
华润三九 |
1.30% |
1.03 |
62.48 |
1.43% |
--- |
32 |
300294 |
博雅生物 |
1.27% |
1.68 |
60.95 |
1.40% |
--- |
33 |
000768 |
中航西飞 |
1.19% |
2.14 |
57.24 |
1.31% |
--- |
34 |
601881 |
中国银河 |
1.11% |
4.60 |
53.41 |
1.23% |
--- |
35 |
600406 |
国电南瑞 |
1.06% |
2.20 |
50.78 |
1.17% |
--- |
36 |
601179 |
中国西电 |
1.05% |
9.34 |
50.53 |
1.16% |
--- |
37 |
601857 |
中国石油 |
1.02% |
6.57 |
49.08 |
1.13% |
--- |
38 |
601668 |
中国建筑 |
0.99% |
8.26 |
47.41 |
1.09% |
--- |
39 |
600012 |
皖通高速 |
0.99% |
4.54 |
47.58 |
1.09% |
--- |
40 |
601333 |
广深铁路 |
0.99% |
11.94 |
47.28 |
1.09% |
--- |
41 |
600547 |
山东黄金 |
0.98% |
2.00 |
46.96 |
1.08% |
--- |
42 |
600449 |
宁夏建材 |
0.96% |
2.97 |
46.21 |
1.06% |
--- |
43 |
000932 |
华菱钢铁 |
0.94% |
9.43 |
44.98 |
1.03% |
--- |
44 |
000617 |
中油资本 |
0.89% |
5.90 |
42.66 |
0.98% |
--- |
45 |
01919 |
中远海控 |
0.81% |
5.95 |
38.73 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300638 |
广和通 |
4.67% |
10.64 |
250.57 |
5.58% |
0.00 (新增) |
2 |
601728 |
中国电信 |
4.29% |
36.30 |
229.78 |
5.12% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
4.09% |
5.65 |
219.28 |
4.88% |
0.00 (新增) |
4 |
002402 |
和而泰 |
3.98% |
12.55 |
213.60 |
4.76% |
0.00 (新增) |
5 |
600028 |
中国石化 |
3.95% |
37.68 |
211.76 |
4.72% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.86% |
0.51 |
207.09 |
4.61% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.80% |
6.96 |
203.86 |
4.54% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.49% |
14.70 |
187.13 |
4.17% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.38% |
8.27 |
181.36 |
4.04% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.32% |
3.97 |
177.94 |
3.96% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300638 |
广和通 |
4.67% |
10.64 |
250.57 |
5.58% |
0.00 (新增) |
2 |
601728 |
中国电信 |
4.29% |
36.30 |
229.78 |
5.12% |
0.00 (新增) |
3 |
300687 |
赛意信息 |
4.09% |
5.65 |
219.28 |
4.88% |
0.00 (新增) |
4 |
002402 |
和而泰 |
3.98% |
12.55 |
213.60 |
4.76% |
0.00 (新增) |
5 |
600028 |
中国石化 |
3.95% |
37.68 |
211.76 |
4.72% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.86% |
0.51 |
207.09 |
4.61% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
3.80% |
6.96 |
203.86 |
4.54% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.49% |
14.70 |
187.13 |
4.17% |
0.00 (新增) |
9 |
002484 |
江海股份 |
3.38% |
8.27 |
181.36 |
4.04% |
0.00 (新增) |
10 |
002180 |
纳思达 |
3.32% |
3.97 |
177.94 |
3.96% |
0.00 (新增) |
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 |
600875 |
东方电气 |
4.53% |
11.18 |
235.00 |
5.57% |
新增 |
2 |
601567 |
三星医疗 |
4.13% |
15.87 |
213.93 |
5.07% |
1.58 (9.96%) |
3 |
600845 |
宝信软件 |
3.53% |
4.08 |
182.82 |
4.33% |
-0.30 (-7.35%) |
4 |
300750 |
宁德时代 |
3.19% |
0.42 |
165.24 |
3.92% |
新增 |
5 |
002484 |
江海股份 |
3.03% |
7.02 |
157.04 |
3.72% |
-2.14 (-30.48%) |
6 |
600732 |
爱旭股份 |
2.98% |
4.08 |
154.31 |
3.66% |
新增 |
7 |
600050 |
中国联通 |
2.81% |
32.56 |
145.87 |
3.46% |
新增 |
8 |
300986 |
志特新材 |
2.72% |
3.63 |
140.74 |
3.34% |
新增 |
9 |
300408 |
三环集团 |
2.65% |
4.48 |
137.58 |
3.26% |
-1.49 (-33.26%) |
10 |
002960 |
青鸟消防 |
2.60% |
4.82 |
134.91 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
4.53% |
11.18 |
235.00 |
5.57% |
新增 |
2 |
601567 |
三星医疗 |
4.13% |
15.87 |
213.93 |
5.07% |
1.58 (9.96%) |
3 |
600845 |
宝信软件 |
3.53% |
4.08 |
182.82 |
4.33% |
-0.30 (-7.35%) |
4 |
300750 |
宁德时代 |
3.19% |
0.42 |
165.24 |
3.92% |
新增 |
5 |
002484 |
江海股份 |
3.03% |
7.02 |
157.04 |
3.72% |
-2.14 (-30.48%) |
6 |
600732 |
爱旭股份 |
2.98% |
4.08 |
154.31 |
3.66% |
新增 |
7 |
600050 |
中国联通 |
2.81% |
32.56 |
145.87 |
3.46% |
新增 |
8 |
300986 |
志特新材 |
2.72% |
3.63 |
140.74 |
3.34% |
新增 |
9 |
300408 |
三环集团 |
2.65% |
4.48 |
137.58 |
3.26% |
-1.49 (-33.26%) |
10 |
002960 |
青鸟消防 |
2.60% |
4.82 |
134.91 |
3.20% |
新增 |
11 |
603236 |
移远通信 |
2.59% |
1.33 |
134.09 |
3.18% |
--- |
12 |
300661 |
圣邦股份 |
2.56% |
0.77 |
132.90 |
3.15% |
--- |
13 |
603915 |
国茂股份 |
2.51% |
6.24 |
130.12 |
3.08% |
--- |
14 |
002430 |
杭氧股份 |
2.46% |
3.24 |
127.53 |
3.02% |
--- |
15 |
603416 |
信捷电气 |
2.45% |
2.80 |
126.90 |
3.01% |
--- |
16 |
002965 |
祥鑫科技 |
2.45% |
2.18 |
126.90 |
3.01% |
--- |
17 |
300638 |
广和通 |
2.21% |
6.41 |
114.74 |
2.72% |
--- |
18 |
600027 |
华电国际 |
2.13% |
18.77 |
110.37 |
2.62% |
--- |
19 |
002966 |
苏州银行 |
2.06% |
13.74 |
106.90 |
2.53% |
--- |
20 |
002415 |
海康威视 |
2.05% |
3.06 |
106.12 |
2.51% |
--- |
21 |
600153 |
建发股份 |
2.00% |
7.59 |
103.60 |
2.46% |
--- |
22 |
300294 |
博雅生物 |
2.00% |
2.84 |
103.83 |
2.46% |
--- |
23 |
002271 |
东方雨虹 |
2.00% |
3.08 |
103.40 |
2.45% |
--- |
24 |
002791 |
坚朗五金 |
1.89% |
0.94 |
97.71 |
2.32% |
--- |
25 |
002254 |
泰和新材 |
1.82% |
4.44 |
94.17 |
2.23% |
--- |
26 |
002064 |
华峰化学 |
1.79% |
13.65 |
92.82 |
2.20% |
--- |
27 |
601668 |
中国建筑 |
1.76% |
16.78 |
91.12 |
2.16% |
--- |
28 |
002371 |
北方华创 |
1.74% |
0.40 |
90.12 |
2.14% |
--- |
29 |
301302 |
华如科技 |
1.67% |
1.35 |
86.44 |
2.05% |
--- |
30 |
301191 |
菲菱科思 |
1.50% |
1.09 |
77.51 |
1.84% |
--- |
31 |
00700 |
腾讯控股 |
1.27% |
0.22 |
65.64 |
1.56% |
--- |
32 |
603345 |
安井食品 |
1.06% |
0.34 |
55.04 |
1.30% |
--- |
33 |
000729 |
燕京啤酒 |
0.98% |
4.78 |
50.76 |
1.20% |
--- |
34 |
002049 |
紫光国微 |
0.97% |
0.38 |
50.09 |
1.19% |
--- |
35 |
002555 |
三七互娱 |
0.96% |
2.74 |
49.59 |
1.18% |
--- |
36 |
300593 |
新雷能 |
0.92% |
1.12 |
47.58 |
1.13% |
--- |
37 |
688369 |
致远互联 |
0.88% |
0.66 |
45.54 |
1.08% |
--- |
38 |
688278 |
特宝生物 |
0.50% |
0.67 |
26.09 |
0.62% |
--- |
39 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.46 |
0.11% |
--- |
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 |
300035 |
中科电气 |
4.53% |
11.04 |
234.38 |
5.66% |
新增 |
2 |
002484 |
江海股份 |
4.28% |
9.16 |
221.31 |
5.34% |
新增 |
3 |
603185 |
上机数控 |
3.21% |
1.23 |
165.93 |
4.01% |
新增 |
4 |
002049 |
紫光国微 |
3.18% |
1.14 |
164.16 |
3.96% |
新增 |
5 |
601567 |
三星医疗 |
3.16% |
14.29 |
163.48 |
3.95% |
2.74 (19.17%) |
6 |
600845 |
宝信软件 |
3.12% |
4.38 |
161.17 |
3.89% |
1.66 (38.00%) |
7 |
300408 |
三环集团 |
3.01% |
5.97 |
155.46 |
3.75% |
-0.64 (-10.72%) |
8 |
002493 |
荣盛石化 |
2.89% |
10.81 |
149.50 |
3.61% |
新增 |
9 |
688518 |
联赢激光 |
2.73% |
3.52 |
141.27 |
3.41% |
新增 |
10 |
688369 |
致远互联 |
2.71% |
2.25 |
140.24 |
3.39% |
0.34 (14.97%) |
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 |
300035 |
中科电气 |
4.53% |
11.04 |
234.38 |
5.66% |
新增 |
2 |
002484 |
江海股份 |
4.28% |
9.16 |
221.31 |
5.34% |
新增 |
3 |
603185 |
上机数控 |
3.21% |
1.23 |
165.93 |
4.01% |
新增 |
4 |
002049 |
紫光国微 |
3.18% |
1.14 |
164.16 |
3.96% |
新增 |
5 |
601567 |
三星医疗 |
3.16% |
14.29 |
163.48 |
3.95% |
2.74 (19.17%) |
6 |
600845 |
宝信软件 |
3.12% |
4.38 |
161.17 |
3.89% |
1.66 (38.00%) |
7 |
300408 |
三环集团 |
3.01% |
5.97 |
155.46 |
3.75% |
-0.64 (-10.72%) |
8 |
002493 |
荣盛石化 |
2.89% |
10.81 |
149.50 |
3.61% |
新增 |
9 |
688518 |
联赢激光 |
2.73% |
3.52 |
141.27 |
3.41% |
新增 |
10 |
688369 |
致远互联 |
2.71% |
2.25 |
140.24 |
3.39% |
0.34 (14.97%) |
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 |
688559 |
海目星 |
5.14% |
3.39 |
246.54 |
6.21% |
新增 |
2 |
002706 |
良信股份 |
4.89% |
14.18 |
234.40 |
5.91% |
-26.41 (-186.25%) |
3 |
300408 |
三环集团 |
4.15% |
6.61 |
198.96 |
5.01% |
-6.43 (-97.28%) |
4 |
601567 |
三星医疗 |
3.20% |
11.55 |
153.38 |
3.86% |
新增 |
5 |
601702 |
华峰铝业 |
3.19% |
11.58 |
152.86 |
3.85% |
新增 |
6 |
600845 |
宝信软件 |
3.09% |
2.72 |
148.30 |
3.74% |
-4.90 (-180.41%) |
7 |
688262 |
国芯科技 |
2.95% |
2.91 |
141.60 |
3.57% |
新增 |
8 |
603345 |
安井食品 |
2.73% |
0.78 |
130.94 |
3.30% |
新增 |
9 |
300986 |
志特新材 |
2.66% |
3.47 |
127.77 |
3.22% |
新增 |
10 |
002064 |
华峰化学 |
2.61% |
14.84 |
125.25 |
3.16% |
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 |
688559 |
海目星 |
5.14% |
3.39 |
246.54 |
6.21% |
新增 |
2 |
002706 |
良信股份 |
4.89% |
14.18 |
234.40 |
5.91% |
-26.41 (-186.25%) |
3 |
300408 |
三环集团 |
4.15% |
6.61 |
198.96 |
5.01% |
-6.43 (-97.28%) |
4 |
601567 |
三星医疗 |
3.20% |
11.55 |
153.38 |
3.86% |
新增 |
5 |
601702 |
华峰铝业 |
3.19% |
11.58 |
152.86 |
3.85% |
新增 |
6 |
600845 |
宝信软件 |
3.09% |
2.72 |
148.30 |
3.74% |
-4.90 (-180.41%) |
7 |
688262 |
国芯科技 |
2.95% |
2.91 |
141.60 |
3.57% |
新增 |
8 |
603345 |
安井食品 |
2.73% |
0.78 |
130.94 |
3.30% |
新增 |
9 |
300986 |
志特新材 |
2.66% |
3.47 |
127.77 |
3.22% |
新增 |
10 |
002064 |
华峰化学 |
2.61% |
14.84 |
125.25 |
3.16% |
新增 |
11 |
300630 |
普利制药 |
2.36% |
3.22 |
113.25 |
2.85% |
--- |
12 |
002916 |
深南电路 |
2.29% |
1.17 |
109.90 |
2.77% |
--- |
13 |
002555 |
三七互娱 |
2.26% |
5.11 |
108.49 |
2.73% |
--- |
14 |
000921 |
海信家电 |
2.26% |
7.64 |
108.34 |
2.73% |
--- |
15 |
300217 |
东方电热 |
2.25% |
17.61 |
107.77 |
2.72% |
--- |
16 |
603239 |
浙江仙通 |
2.22% |
6.92 |
106.71 |
2.69% |
--- |
17 |
600660 |
福耀玻璃 |
2.17% |
2.49 |
104.11 |
2.62% |
--- |
18 |
603501 |
韦尔股份 |
2.13% |
0.59 |
102.09 |
2.57% |
--- |
19 |
002851 |
麦格米特 |
2.09% |
3.82 |
100.31 |
2.53% |
--- |
20 |
605286 |
同力日升 |
2.06% |
2.44 |
98.70 |
2.49% |
--- |
21 |
002318 |
久立特材 |
1.95% |
5.84 |
93.38 |
2.35% |
--- |
22 |
002108 |
沧州明珠 |
1.84% |
14.16 |
88.08 |
2.22% |
--- |
23 |
688369 |
致远互联 |
1.80% |
1.91 |
86.35 |
2.18% |
--- |
24 |
002463 |
沪电股份 |
1.79% |
5.82 |
85.90 |
2.16% |
--- |
25 |
601868 |
中国能建 |
1.68% |
34.10 |
80.82 |
2.04% |
--- |
26 |
601058 |
赛轮轮胎 |
1.61% |
6.86 |
77.31 |
1.95% |
--- |
27 |
00700 |
腾讯控股 |
1.39% |
0.22 |
66.68 |
1.68% |
--- |
28 |
300639 |
凯普生物 |
1.37% |
3.07 |
65.60 |
1.65% |
--- |
29 |
300316 |
晶盛机电 |
1.33% |
0.94 |
63.66 |
1.60% |
--- |
30 |
300750 |
宁德时代 |
1.22% |
0.11 |
58.74 |
1.48% |
--- |
31 |
001215 |
千味央厨 |
1.21% |
1.03 |
58.20 |
1.47% |
--- |
32 |
603517 |
绝味食品 |
1.17% |
0.97 |
56.09 |
1.41% |
--- |
33 |
000069 |
华侨城A |
1.10% |
8.16 |
52.96 |
1.33% |
--- |
34 |
002568 |
百润股份 |
1.09% |
1.73 |
52.09 |
1.31% |
--- |
35 |
600111 |
北方稀土 |
0.98% |
1.34 |
47.11 |
1.19% |
--- |
36 |
601898 |
中煤能源 |
0.94% |
4.36 |
45.26 |
1.14% |
--- |
37 |
600183 |
生益科技 |
0.92% |
2.59 |
44.00 |
1.11% |
--- |
38 |
002241 |
歌尔股份 |
0.85% |
1.22 |
40.99 |
1.03% |
--- |
39 |
002027 |
分众传媒 |
0.79% |
5.60 |
37.69 |
0.95% |
--- |
40 |
688261 |
东微半导 |
0.28% |
0.06 |
13.40 |
0.34% |
--- |
41 |
688270 |
臻镭科技 |
0.15% |
0.12 |
7.03 |
0.18% |
--- |
42 |
688173 |
希荻微 |
0.10% |
0.16 |
5.02 |
0.13% |
--- |
43 |
09618 |
京东集团-SW |
0.09% |
0.02 |
4.32 |
0.11% |
--- |
44 |
601089 |
福元医药 |
0.05% |
0.12 |
2.60 |
0.07% |
--- |
45 |
301130 |
西点药业 |
0.02% |
0.02 |
0.75 |
0.02% |
--- |
46 |
301116 |
益客食品 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
47 |
301122 |
采纳股份 |
0.02% |
0.01 |
0.82 |
0.02% |
--- |
48 |
301127 |
天源环保 |
0.02% |
0.07 |
0.73 |
0.02% |
--- |
49 |
001268 |
联合精密 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
50 |
301215 |
中汽股份 |
0.02% |
0.17 |
1.10 |
0.03% |
--- |
51 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
52 |
301088 |
戎美股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
53 |
301093 |
华兰股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
54 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
56 |
301268 |
铭利达 |
0.01% |
0.02 |
0.64 |
0.02% |
--- |
57 |
301263 |
泰恩康 |
0.01% |
0.02 |
0.60 |
0.02% |
--- |
58 |
301258 |
富士莱 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
59 |
301256 |
华融化学 |
0.01% |
0.07 |
0.66 |
0.02% |
--- |
60 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
61 |
301236 |
软通动力 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
62 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.02% |
--- |
63 |
301222 |
浙江恒威 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
64 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
65 |
301206 |
三元生物 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
66 |
301110 |
青木股份 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
67 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.71 |
0.02% |
--- |
68 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
69 |
301102 |
兆讯传媒 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
70 |
301158 |
德石股份 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
71 |
301151 |
冠龙节能 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
73 |
301137 |
哈焊华通 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
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 |
002706 |
良信股份 |
4.21% |
40.59 |
489.51 |
5.47% |
14.46 (35.62%) |
2 |
300630 |
普利制药 |
3.32% |
8.90 |
386.53 |
4.32% |
新增 |
3 |
002648 |
卫星化学 |
3.24% |
9.56 |
376.66 |
4.21% |
新增 |
4 |
600845 |
宝信软件 |
3.19% |
7.62 |
371.29 |
4.15% |
新增 |
5 |
300408 |
三环集团 |
3.14% |
13.04 |
364.99 |
4.08% |
1.69 (12.96%) |
6 |
002568 |
百润股份 |
2.89% |
9.31 |
335.44 |
3.75% |
新增 |
7 |
603517 |
绝味食品 |
2.82% |
7.78 |
327.77 |
3.66% |
新增 |
8 |
300319 |
麦捷科技 |
2.67% |
32.52 |
310.24 |
3.46% |
-2.37 (-7.29%) |
9 |
603501 |
韦尔股份 |
2.66% |
1.60 |
309.44 |
3.46% |
-0.10 (-6.25%) |
10 |
688369 |
致远互联 |
2.66% |
5.37 |
308.73 |
3.45% |
-1.19 (-22.20%) |
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 |
002706 |
良信股份 |
4.21% |
40.59 |
489.51 |
5.47% |
14.46 (35.62%) |
2 |
300630 |
普利制药 |
3.32% |
8.90 |
386.53 |
4.32% |
新增 |
3 |
002648 |
卫星化学 |
3.24% |
9.56 |
376.66 |
4.21% |
新增 |
4 |
600845 |
宝信软件 |
3.19% |
7.62 |
371.29 |
4.15% |
新增 |
5 |
300408 |
三环集团 |
3.14% |
13.04 |
364.99 |
4.08% |
1.69 (12.96%) |
6 |
002568 |
百润股份 |
2.89% |
9.31 |
335.44 |
3.75% |
新增 |
7 |
603517 |
绝味食品 |
2.82% |
7.78 |
327.77 |
3.66% |
新增 |
8 |
300319 |
麦捷科技 |
2.67% |
32.52 |
310.24 |
3.46% |
-2.37 (-7.29%) |
9 |
603501 |
韦尔股份 |
2.66% |
1.60 |
309.44 |
3.46% |
-0.10 (-6.25%) |
10 |
688369 |
致远互联 |
2.66% |
5.37 |
308.73 |
3.45% |
-1.19 (-22.20%) |
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 |
601567 |
三星医疗 |
4.57% |
48.54 |
791.69 |
5.27% |
0.00 (0.00%) |
2 |
688033 |
天宜上佳 |
3.43% |
17.97 |
593.82 |
3.95% |
-3.95 (-22.01%) |
3 |
300319 |
麦捷科技 |
3.08% |
34.89 |
533.82 |
3.56% |
新增 |
4 |
603501 |
韦尔股份 |
3.05% |
1.70 |
528.31 |
3.52% |
-0.25 (-14.71%) |
5 |
688608 |
恒玄科技 |
2.96% |
1.68 |
513.10 |
3.42% |
新增 |
6 |
300408 |
三环集团 |
2.92% |
11.35 |
506.21 |
3.37% |
新增 |
7 |
000921 |
海信家电 |
2.90% |
33.16 |
502.37 |
3.35% |
新增 |
8 |
002916 |
深南电路 |
2.80% |
3.98 |
485.19 |
3.23% |
新增 |
9 |
688369 |
致远互联 |
2.70% |
6.56 |
466.84 |
3.11% |
新增 |
10 |
002706 |
良信股份 |
2.69% |
26.13 |
465.64 |
3.10% |
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 |
601567 |
三星医疗 |
4.57% |
48.54 |
791.69 |
5.27% |
0.00 (0.00%) |
2 |
688033 |
天宜上佳 |
3.43% |
17.97 |
593.82 |
3.95% |
-3.95 (-22.01%) |
3 |
300319 |
麦捷科技 |
3.08% |
34.89 |
533.82 |
3.56% |
新增 |
4 |
603501 |
韦尔股份 |
3.05% |
1.70 |
528.31 |
3.52% |
-0.25 (-14.71%) |
5 |
688608 |
恒玄科技 |
2.96% |
1.68 |
513.10 |
3.42% |
新增 |
6 |
300408 |
三环集团 |
2.92% |
11.35 |
506.21 |
3.37% |
新增 |
7 |
000921 |
海信家电 |
2.90% |
33.16 |
502.37 |
3.35% |
新增 |
8 |
002916 |
深南电路 |
2.80% |
3.98 |
485.19 |
3.23% |
新增 |
9 |
688369 |
致远互联 |
2.70% |
6.56 |
466.84 |
3.11% |
新增 |
10 |
002706 |
良信股份 |
2.69% |
26.13 |
465.64 |
3.10% |
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 |
601567 |
三星医疗 |
4.97% |
48.54 |
797.51 |
5.72% |
22.55 (46.46%) |
2 |
300083 |
创世纪 |
4.11% |
42.51 |
659.75 |
4.73% |
-2.03 (-4.78%) |
3 |
600845 |
宝信软件 |
3.37% |
8.21 |
541.60 |
3.89% |
-2.75 (-33.51%) |
4 |
300973 |
立高食品 |
3.01% |
3.25 |
483.92 |
3.47% |
3.23 (99.44%) |
5 |
000636 |
风华高科 |
2.99% |
17.21 |
479.99 |
3.44% |
4.30 (24.99%) |
6 |
688033 |
天宜上佳 |
2.96% |
21.92 |
475.70 |
3.41% |
新增 |
7 |
603501 |
韦尔股份 |
2.95% |
1.95 |
473.09 |
3.39% |
1.41 (72.31%) |
8 |
002460 |
赣锋锂业 |
2.88% |
2.84 |
462.42 |
3.32% |
1.26 (44.40%) |
9 |
002920 |
德赛西威 |
2.80% |
5.35 |
449.83 |
3.23% |
1.29 (24.11%) |
10 |
600596 |
新安股份 |
2.76% |
14.05 |
442.43 |
3.17% |
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 |
601567 |
三星医疗 |
4.97% |
48.54 |
797.51 |
5.72% |
22.55 (46.46%) |
2 |
300083 |
创世纪 |
4.11% |
42.51 |
659.75 |
4.73% |
-2.03 (-4.78%) |
3 |
600845 |
宝信软件 |
3.37% |
8.21 |
541.60 |
3.89% |
-2.75 (-33.51%) |
4 |
300973 |
立高食品 |
3.01% |
3.25 |
483.92 |
3.47% |
3.23 (99.44%) |
5 |
000636 |
风华高科 |
2.99% |
17.21 |
479.99 |
3.44% |
4.30 (24.99%) |
6 |
688033 |
天宜上佳 |
2.96% |
21.92 |
475.70 |
3.41% |
新增 |
7 |
603501 |
韦尔股份 |
2.95% |
1.95 |
473.09 |
3.39% |
1.41 (72.31%) |
8 |
002460 |
赣锋锂业 |
2.88% |
2.84 |
462.42 |
3.32% |
1.26 (44.40%) |
9 |
002920 |
德赛西威 |
2.80% |
5.35 |
449.83 |
3.23% |
1.29 (24.11%) |
10 |
600596 |
新安股份 |
2.76% |
14.05 |
442.43 |
3.17% |
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 |
300316 |
晶盛机电 |
4.27% |
15.31 |
773.25 |
4.70% |
-11.82 (-77.23%) |
2 |
002415 |
海康威视 |
4.10% |
11.52 |
743.04 |
4.52% |
-2.64 (-22.92%) |
3 |
300630 |
普利制药 |
3.88% |
13.41 |
702.47 |
4.27% |
-5.79 (-43.19%) |
4 |
300750 |
宁德时代 |
3.63% |
1.23 |
657.80 |
4.00% |
-1.39 (-113.01%) |
5 |
00700 |
腾讯控股 |
3.49% |
1.30 |
631.72 |
3.84% |
-0.11 (-8.46%) |
6 |
002475 |
立讯精密 |
3.27% |
12.87 |
592.02 |
3.60% |
新增 |
7 |
600845 |
宝信软件 |
3.08% |
10.96 |
557.67 |
3.39% |
新增 |
8 |
601567 |
三星医疗 |
3.05% |
25.99 |
553.59 |
3.37% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.00% |
54.42 |
543.66 |
3.31% |
-22.58 (-41.49%) |
10 |
600519 |
贵州茅台 |
2.95% |
0.26 |
534.74 |
3.25% |
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 |
300316 |
晶盛机电 |
4.27% |
15.31 |
773.25 |
4.70% |
-11.82 (-77.23%) |
2 |
002415 |
海康威视 |
4.10% |
11.52 |
743.04 |
4.52% |
-2.64 (-22.92%) |
3 |
300630 |
普利制药 |
3.88% |
13.41 |
702.47 |
4.27% |
-5.79 (-43.19%) |
4 |
300750 |
宁德时代 |
3.63% |
1.23 |
657.80 |
4.00% |
-1.39 (-113.01%) |
5 |
00700 |
腾讯控股 |
3.49% |
1.30 |
631.72 |
3.84% |
-0.11 (-8.46%) |
6 |
002475 |
立讯精密 |
3.27% |
12.87 |
592.02 |
3.60% |
新增 |
7 |
600845 |
宝信软件 |
3.08% |
10.96 |
557.67 |
3.39% |
新增 |
8 |
601567 |
三星医疗 |
3.05% |
25.99 |
553.59 |
3.37% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.00% |
54.42 |
543.66 |
3.31% |
-22.58 (-41.49%) |
10 |
600519 |
贵州茅台 |
2.95% |
0.26 |
534.74 |
3.25% |
新增 |
11 |
002001 |
新和成 |
2.85% |
17.99 |
515.90 |
3.14% |
--- |
12 |
000516 |
国际医学 |
2.84% |
27.34 |
514.27 |
3.13% |
--- |
13 |
600919 |
江苏银行 |
2.77% |
70.72 |
502.11 |
3.05% |
--- |
14 |
002430 |
杭氧股份 |
2.77% |
14.49 |
501.21 |
3.05% |
--- |
15 |
300639 |
凯普生物 |
2.75% |
15.09 |
498.19 |
3.03% |
--- |
16 |
601208 |
东材科技 |
2.71% |
30.10 |
491.23 |
2.99% |
--- |
17 |
300083 |
创世纪 |
2.69% |
44.54 |
487.71 |
2.97% |
--- |
18 |
02382 |
舜宇光学科技 |
2.61% |
2.32 |
472.79 |
2.88% |
--- |
19 |
002920 |
德赛西威 |
2.47% |
4.06 |
446.92 |
2.72% |
--- |
20 |
601888 |
中国中免 |
2.37% |
1.43 |
429.14 |
2.61% |
--- |
21 |
002508 |
老板电器 |
2.36% |
9.18 |
426.87 |
2.60% |
--- |
22 |
603583 |
捷昌驱动 |
2.19% |
7.85 |
397.29 |
2.42% |
--- |
23 |
000636 |
风华高科 |
2.15% |
12.91 |
390.14 |
2.37% |
--- |
24 |
601012 |
隆基股份 |
2.12% |
4.32 |
383.61 |
2.33% |
--- |
25 |
600219 |
南山铝业 |
2.05% |
103.43 |
372.35 |
2.27% |
--- |
26 |
000786 |
北新建材 |
1.97% |
9.09 |
356.78 |
2.17% |
--- |
27 |
688329 |
艾隆科技 |
1.95% |
6.45 |
352.57 |
2.15% |
--- |
28 |
002271 |
东方雨虹 |
1.87% |
6.13 |
339.24 |
2.06% |
--- |
29 |
002027 |
分众传媒 |
1.73% |
33.31 |
313.45 |
1.91% |
--- |
30 |
600600 |
青岛啤酒 |
1.47% |
2.31 |
267.15 |
1.63% |
--- |
31 |
600882 |
妙可蓝多 |
1.24% |
3.21 |
224.06 |
1.36% |
--- |
32 |
601636 |
旗滨集团 |
1.12% |
10.93 |
202.86 |
1.23% |
--- |
33 |
002460 |
赣锋锂业 |
1.05% |
1.58 |
191.08 |
1.16% |
--- |
34 |
601009 |
南京银行 |
1.04% |
17.95 |
188.83 |
1.15% |
--- |
35 |
300451 |
创业慧康 |
0.99% |
20.25 |
178.98 |
1.09% |
--- |
36 |
603501 |
韦尔股份 |
0.96% |
0.54 |
173.88 |
1.06% |
--- |
37 |
688561 |
奇安信 |
0.80% |
1.58 |
145.86 |
0.89% |
--- |
38 |
600619 |
海立股份 |
0.58% |
9.95 |
105.87 |
0.64% |
--- |
39 |
605080 |
浙江自然 |
0.52% |
1.51 |
94.83 |
0.58% |
--- |
40 |
688630 |
芯碁微装 |
0.11% |
0.34 |
19.85 |
0.12% |
--- |
41 |
300997 |
欢乐家 |
0.09% |
0.90 |
16.44 |
0.10% |
--- |
42 |
688661 |
和林微纳 |
0.07% |
0.15 |
12.20 |
0.07% |
--- |
43 |
300996 |
普联软件 |
0.07% |
0.24 |
13.25 |
0.08% |
--- |
44 |
688628 |
优利德 |
0.05% |
0.28 |
9.10 |
0.06% |
--- |
45 |
688656 |
浩欧博 |
0.05% |
0.14 |
9.95 |
0.06% |
--- |
46 |
688667 |
菱电电控 |
0.04% |
0.07 |
7.76 |
0.05% |
--- |
47 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.04% |
--- |
48 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
49 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.06 |
0.04% |
--- |
50 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
51 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
52 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
53 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.73 |
0.02% |
--- |
55 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
56 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300968 |
格林精密 |
0.01% |
0.09 |
1.05 |
0.01% |
--- |
59 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
60 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
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 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
77 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
101 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
000516 |
国际医学 |
4.80% |
69.28 |
957.52 |
5.72% |
-19.79 (-28.56%) |
2 |
300316 |
晶盛机电 |
4.48% |
27.14 |
893.88 |
5.34% |
-9.01 (-33.20%) |
3 |
300750 |
宁德时代 |
4.23% |
2.62 |
844.09 |
5.05% |
-1.20 (-45.80%) |
4 |
300630 |
普利制药 |
4.10% |
19.20 |
818.13 |
4.89% |
-6.91 (-36.00%) |
5 |
002460 |
赣锋锂业 |
4.09% |
8.65 |
815.16 |
4.87% |
新增 |
6 |
002415 |
海康威视 |
3.97% |
14.16 |
791.54 |
4.73% |
1.53 (10.81%) |
7 |
00700 |
腾讯控股 |
3.65% |
1.41 |
726.94 |
4.34% |
-0.74 (-52.48%) |
8 |
601208 |
东材科技 |
3.55% |
52.49 |
708.09 |
4.23% |
-22.65 (-43.15%) |
9 |
601058 |
赛轮轮胎 |
3.49% |
77.00 |
695.31 |
4.16% |
新增 |
10 |
002600 |
领益智造 |
3.18% |
77.47 |
633.70 |
3.79% |
-24.52 (-31.65%) |
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 |
000516 |
国际医学 |
4.80% |
69.28 |
957.52 |
5.72% |
-19.79 (-28.56%) |
2 |
300316 |
晶盛机电 |
4.48% |
27.14 |
893.88 |
5.34% |
-9.01 (-33.20%) |
3 |
300750 |
宁德时代 |
4.23% |
2.62 |
844.09 |
5.05% |
-1.20 (-45.80%) |
4 |
300630 |
普利制药 |
4.10% |
19.20 |
818.13 |
4.89% |
-6.91 (-36.00%) |
5 |
002460 |
赣锋锂业 |
4.09% |
8.65 |
815.16 |
4.87% |
新增 |
6 |
002415 |
海康威视 |
3.97% |
14.16 |
791.54 |
4.73% |
1.53 (10.81%) |
7 |
00700 |
腾讯控股 |
3.65% |
1.41 |
726.94 |
4.34% |
-0.74 (-52.48%) |
8 |
601208 |
东材科技 |
3.55% |
52.49 |
708.09 |
4.23% |
-22.65 (-43.15%) |
9 |
601058 |
赛轮轮胎 |
3.49% |
77.00 |
695.31 |
4.16% |
新增 |
10 |
002600 |
领益智造 |
3.18% |
77.47 |
633.70 |
3.79% |
-24.52 (-31.65%) |
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 |
300750 |
宁德时代 |
4.78% |
3.82 |
1341.24 |
5.34% |
-3.14 (-82.20%) |
2 |
002600 |
领益智造 |
4.36% |
101.99 |
1222.81 |
4.87% |
-29.33 (-28.76%) |
3 |
000516 |
国际医学 |
3.99% |
89.08 |
1119.67 |
4.46% |
新增 |
4 |
300630 |
普利制药 |
3.90% |
26.11 |
1093.58 |
4.35% |
新增 |
5 |
300316 |
晶盛机电 |
3.88% |
36.15 |
1087.29 |
4.33% |
-0.41 (-1.13%) |
6 |
000733 |
振华科技 |
3.80% |
18.09 |
1064.60 |
4.24% |
新增 |
7 |
688561 |
奇安信 |
3.76% |
8.36 |
1054.69 |
4.20% |
新增 |
8 |
300037 |
新宙邦 |
3.74% |
10.35 |
1049.27 |
4.18% |
-6.32 (-61.08%) |
9 |
00700 |
腾讯控股 |
3.64% |
2.15 |
1020.57 |
4.06% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.51% |
11.70 |
984.44 |
3.92% |
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 |
300750 |
宁德时代 |
4.78% |
3.82 |
1341.24 |
5.34% |
-3.14 (-82.20%) |
2 |
002600 |
领益智造 |
4.36% |
101.99 |
1222.81 |
4.87% |
-29.33 (-28.76%) |
3 |
000516 |
国际医学 |
3.99% |
89.08 |
1119.67 |
4.46% |
新增 |
4 |
300630 |
普利制药 |
3.90% |
26.11 |
1093.58 |
4.35% |
新增 |
5 |
300316 |
晶盛机电 |
3.88% |
36.15 |
1087.29 |
4.33% |
-0.41 (-1.13%) |
6 |
000733 |
振华科技 |
3.80% |
18.09 |
1064.60 |
4.24% |
新增 |
7 |
688561 |
奇安信 |
3.76% |
8.36 |
1054.69 |
4.20% |
新增 |
8 |
300037 |
新宙邦 |
3.74% |
10.35 |
1049.27 |
4.18% |
-6.32 (-61.08%) |
9 |
00700 |
腾讯控股 |
3.64% |
2.15 |
1020.57 |
4.06% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
3.51% |
11.70 |
984.44 |
3.92% |
新增 |
11 |
600893 |
航发动力 |
3.31% |
15.63 |
927.64 |
3.69% |
--- |
12 |
600690 |
海尔智家 |
3.06% |
29.39 |
858.48 |
3.42% |
--- |
13 |
600399 |
抚顺特钢 |
2.93% |
55.18 |
822.18 |
3.27% |
--- |
14 |
300083 |
创世纪 |
2.88% |
68.59 |
807.99 |
3.22% |
--- |
15 |
601208 |
东材科技 |
2.80% |
75.14 |
784.46 |
3.12% |
--- |
16 |
600519 |
贵州茅台 |
2.64% |
0.37 |
739.26 |
2.94% |
--- |
17 |
002236 |
大华股份 |
2.25% |
31.76 |
631.70 |
2.52% |
--- |
18 |
002415 |
海康威视 |
2.19% |
12.63 |
612.68 |
2.44% |
--- |
19 |
01316 |
耐世特 |
2.16% |
86.30 |
605.04 |
2.41% |
--- |
20 |
600036 |
招商银行 |
2.16% |
13.77 |
605.31 |
2.41% |
--- |
21 |
600845 |
宝信软件 |
2.02% |
8.20 |
565.59 |
2.25% |
--- |
22 |
601012 |
隆基股份 |
2.00% |
6.09 |
561.41 |
2.24% |
--- |
23 |
300639 |
凯普生物 |
1.96% |
14.62 |
549.42 |
2.19% |
--- |
24 |
002727 |
一心堂 |
1.94% |
16.36 |
544.80 |
2.17% |
--- |
25 |
600276 |
恒瑞医药 |
1.93% |
4.86 |
541.70 |
2.16% |
--- |
26 |
600066 |
宇通客车 |
1.85% |
30.73 |
519.95 |
2.07% |
--- |
27 |
300059 |
东方财富 |
1.81% |
16.37 |
507.53 |
2.02% |
--- |
28 |
000070 |
特发信息 |
1.74% |
52.94 |
487.61 |
1.94% |
--- |
29 |
603583 |
捷昌驱动 |
1.55% |
5.64 |
435.86 |
1.74% |
--- |
30 |
601318 |
中国平安 |
1.50% |
4.83 |
420.11 |
1.67% |
--- |
31 |
600438 |
通威股份 |
1.07% |
7.78 |
299.06 |
1.19% |
--- |
32 |
601636 |
旗滨集团 |
1.04% |
22.84 |
292.35 |
1.16% |
--- |
33 |
300601 |
康泰生物 |
1.01% |
1.62 |
282.69 |
1.13% |
--- |
34 |
000625 |
长安汽车 |
0.98% |
12.53 |
274.16 |
1.09% |
--- |
35 |
688256 |
寒武纪 |
0.23% |
0.46 |
65.31 |
0.26% |
--- |
36 |
688408 |
中信博 |
0.23% |
0.41 |
65.73 |
0.26% |
--- |
37 |
688017 |
绿的谐波 |
0.20% |
0.41 |
57.03 |
0.23% |
--- |
38 |
688508 |
芯朋微 |
0.12% |
0.37 |
34.27 |
0.14% |
--- |
39 |
300894 |
火星人 |
0.11% |
0.63 |
30.01 |
0.12% |
--- |
40 |
300912 |
凯龙高科 |
0.05% |
0.51 |
14.58 |
0.06% |
--- |
41 |
688069 |
德林海 |
0.05% |
0.23 |
14.07 |
0.06% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.04% |
--- |
43 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
44 |
300896 |
爱美客 |
0.03% |
0.01 |
7.72 |
0.03% |
--- |
45 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
46 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.03% |
--- |
47 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.00 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
58 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
60 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
67 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
002600 |
领益智造 |
4.52% |
131.32 |
1469.47 |
5.09% |
-18.25 (-13.90%) |
2 |
300750 |
宁德时代 |
4.47% |
6.96 |
1456.03 |
5.04% |
-2.85 (-40.95%) |
3 |
002236 |
大华股份 |
4.45% |
70.60 |
1447.40 |
5.01% |
-41.51 (-58.79%) |
4 |
600745 |
闻泰科技 |
3.90% |
10.85 |
1268.00 |
4.39% |
新增 |
5 |
601012 |
隆基股份 |
3.71% |
16.08 |
1206.09 |
4.18% |
新增 |
6 |
002727 |
一心堂 |
3.63% |
30.16 |
1180.88 |
4.09% |
-10.23 (-33.92%) |
7 |
300316 |
晶盛机电 |
3.44% |
36.56 |
1120.46 |
3.88% |
新增 |
8 |
300146 |
汤臣倍健 |
3.00% |
46.39 |
974.65 |
3.37% |
新增 |
9 |
00700 |
腾讯控股 |
2.97% |
2.15 |
966.35 |
3.35% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.93% |
16.67 |
951.73 |
3.29% |
-8.85 (-53.11%) |
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 |
002600 |
领益智造 |
4.52% |
131.32 |
1469.47 |
5.09% |
-18.25 (-13.90%) |
2 |
300750 |
宁德时代 |
4.47% |
6.96 |
1456.03 |
5.04% |
-2.85 (-40.95%) |
3 |
002236 |
大华股份 |
4.45% |
70.60 |
1447.40 |
5.01% |
-41.51 (-58.79%) |
4 |
600745 |
闻泰科技 |
3.90% |
10.85 |
1268.00 |
4.39% |
新增 |
5 |
601012 |
隆基股份 |
3.71% |
16.08 |
1206.09 |
4.18% |
新增 |
6 |
002727 |
一心堂 |
3.63% |
30.16 |
1180.88 |
4.09% |
-10.23 (-33.92%) |
7 |
300316 |
晶盛机电 |
3.44% |
36.56 |
1120.46 |
3.88% |
新增 |
8 |
300146 |
汤臣倍健 |
3.00% |
46.39 |
974.65 |
3.37% |
新增 |
9 |
00700 |
腾讯控股 |
2.97% |
2.15 |
966.35 |
3.35% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.93% |
16.67 |
951.73 |
3.29% |
-8.85 (-53.11%) |
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 |
600845 |
宝信软件 |
4.98% |
38.76 |
2289.82 |
5.49% |
-50.27 (-129.70%) |
2 |
002236 |
大华股份 |
4.69% |
112.11 |
2153.63 |
5.16% |
-69.83 (-62.29%) |
3 |
300750 |
宁德时代 |
3.72% |
9.81 |
1710.47 |
4.10% |
-8.29 (-84.51%) |
4 |
002600 |
领益智造 |
3.46% |
149.57 |
1589.93 |
3.81% |
新增 |
5 |
000063 |
中兴通讯 |
3.41% |
39.00 |
1565.15 |
3.75% |
-30.59 (-78.43%) |
6 |
300003 |
乐普医疗 |
3.33% |
41.87 |
1528.97 |
3.66% |
-81.38 (-194.38%) |
7 |
002920 |
德赛西威 |
3.29% |
24.68 |
1513.62 |
3.63% |
新增 |
8 |
002727 |
一心堂 |
3.26% |
40.39 |
1498.69 |
3.59% |
新增 |
9 |
300037 |
新宙邦 |
3.06% |
25.52 |
1405.13 |
3.37% |
-33.28 (-130.41%) |
10 |
300009 |
安科生物 |
2.98% |
76.45 |
1368.52 |
3.28% |
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 |
600845 |
宝信软件 |
4.98% |
38.76 |
2289.82 |
5.49% |
-50.27 (-129.70%) |
2 |
002236 |
大华股份 |
4.69% |
112.11 |
2153.63 |
5.16% |
-69.83 (-62.29%) |
3 |
300750 |
宁德时代 |
3.72% |
9.81 |
1710.47 |
4.10% |
-8.29 (-84.51%) |
4 |
002600 |
领益智造 |
3.46% |
149.57 |
1589.93 |
3.81% |
新增 |
5 |
000063 |
中兴通讯 |
3.41% |
39.00 |
1565.15 |
3.75% |
-30.59 (-78.43%) |
6 |
300003 |
乐普医疗 |
3.33% |
41.87 |
1528.97 |
3.66% |
-81.38 (-194.38%) |
7 |
002920 |
德赛西威 |
3.29% |
24.68 |
1513.62 |
3.63% |
新增 |
8 |
002727 |
一心堂 |
3.26% |
40.39 |
1498.69 |
3.59% |
新增 |
9 |
300037 |
新宙邦 |
3.06% |
25.52 |
1405.13 |
3.37% |
-33.28 (-130.41%) |
10 |
300009 |
安科生物 |
2.98% |
76.45 |
1368.52 |
3.28% |
新增 |
11 |
000538 |
云南白药 |
2.91% |
14.24 |
1335.86 |
3.20% |
--- |
12 |
300674 |
宇信科技 |
2.90% |
30.84 |
1330.75 |
3.19% |
--- |
13 |
600036 |
招商银行 |
2.84% |
38.66 |
1303.70 |
3.12% |
--- |
14 |
002602 |
世纪华通 |
2.66% |
79.73 |
1220.67 |
2.92% |
--- |
15 |
300059 |
东方财富 |
2.54% |
57.84 |
1168.41 |
2.80% |
--- |
16 |
600521 |
华海药业 |
2.41% |
32.65 |
1107.92 |
2.65% |
--- |
17 |
002669 |
康达新材 |
2.30% |
71.64 |
1058.12 |
2.53% |
--- |
18 |
300632 |
光莆股份 |
2.13% |
57.62 |
976.59 |
2.34% |
--- |
19 |
00700 |
腾讯控股 |
2.13% |
2.15 |
979.20 |
2.35% |
--- |
20 |
300207 |
欣旺达 |
2.01% |
48.79 |
922.20 |
2.21% |
--- |
21 |
002912 |
中新赛克 |
2.01% |
5.65 |
924.64 |
2.22% |
--- |
22 |
300326 |
凯利泰 |
1.86% |
29.30 |
852.70 |
2.04% |
--- |
23 |
002304 |
洋河股份 |
1.81% |
7.89 |
829.60 |
1.99% |
--- |
24 |
603108 |
润达医疗 |
1.79% |
61.58 |
820.25 |
1.96% |
--- |
25 |
002415 |
海康威视 |
1.72% |
26.10 |
792.13 |
1.90% |
--- |
26 |
300118 |
东方日升 |
1.62% |
49.54 |
743.10 |
1.78% |
--- |
27 |
603583 |
捷昌驱动 |
1.60% |
10.72 |
733.24 |
1.76% |
--- |
28 |
300630 |
普利制药 |
1.52% |
9.45 |
698.48 |
1.67% |
--- |
29 |
603596 |
伯特利 |
1.50% |
19.58 |
689.22 |
1.65% |
--- |
30 |
300702 |
天宇股份 |
1.47% |
6.37 |
677.26 |
1.62% |
--- |
31 |
000858 |
五粮液 |
1.06% |
2.84 |
485.60 |
1.16% |
--- |
32 |
603868 |
飞科电器 |
1.04% |
9.65 |
476.03 |
1.14% |
--- |
33 |
000938 |
紫光股份 |
1.03% |
10.97 |
471.49 |
1.13% |
--- |
34 |
688268 |
华特气体 |
1.03% |
5.11 |
472.78 |
1.13% |
--- |
35 |
600383 |
金地集团 |
1.00% |
33.67 |
461.28 |
1.11% |
--- |
36 |
002001 |
新和成 |
0.99% |
15.62 |
454.54 |
1.09% |
--- |
37 |
002080 |
中材科技 |
0.99% |
29.44 |
456.32 |
1.09% |
--- |
38 |
603160 |
汇顶科技 |
0.99% |
2.03 |
452.49 |
1.08% |
--- |
39 |
300122 |
智飞生物 |
0.99% |
4.55 |
455.68 |
1.09% |
--- |
40 |
600060 |
海信视像 |
0.92% |
34.85 |
423.40 |
1.01% |
--- |
41 |
002035 |
华帝股份 |
0.89% |
40.45 |
409.76 |
0.98% |
--- |
42 |
688396 |
华润微 |
0.60% |
6.60 |
273.74 |
0.66% |
--- |
43 |
002555 |
三七互娱 |
0.53% |
5.22 |
244.30 |
0.59% |
--- |
44 |
600009 |
上海机场 |
0.50% |
3.20 |
230.62 |
0.55% |
--- |
45 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.09% |
--- |
46 |
688189 |
南新制药 |
0.07% |
0.68 |
34.31 |
0.08% |
--- |
47 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
0.07% |
--- |
48 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.03% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
51 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
52 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
55 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.70% |
123.25 |
4464.00 |
6.76% |
85.55 (69.41%) |
2 |
600845 |
宝信软件 |
4.52% |
89.03 |
3538.86 |
5.36% |
75.15 (84.41%) |
3 |
000063 |
中兴通讯 |
3.80% |
69.59 |
2978.54 |
4.51% |
42.76 (61.44%) |
4 |
002236 |
大华股份 |
3.76% |
181.94 |
2941.97 |
4.46% |
119.67 (65.77%) |
5 |
300630 |
普利制药 |
3.67% |
45.02 |
2874.68 |
4.36% |
34.19 (75.94%) |
6 |
300674 |
宇信科技 |
3.24% |
72.63 |
2534.06 |
3.84% |
新增 |
7 |
600161 |
天坛生物 |
3.05% |
65.72 |
2391.02 |
3.62% |
52.32 (79.60%) |
8 |
300750 |
宁德时代 |
2.78% |
18.10 |
2179.06 |
3.30% |
10.76 (59.45%) |
9 |
300037 |
新宙邦 |
2.68% |
58.80 |
2102.10 |
3.19% |
41.95 (71.34%) |
10 |
600383 |
金地集团 |
2.68% |
148.99 |
2099.27 |
3.18% |
105.34 (70.70%) |
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 |
300003 |
乐普医疗 |
5.70% |
123.25 |
4464.00 |
6.76% |
85.55 (69.41%) |
2 |
600845 |
宝信软件 |
4.52% |
89.03 |
3538.86 |
5.36% |
75.15 (84.41%) |
3 |
000063 |
中兴通讯 |
3.80% |
69.59 |
2978.54 |
4.51% |
42.76 (61.44%) |
4 |
002236 |
大华股份 |
3.76% |
181.94 |
2941.97 |
4.46% |
119.67 (65.77%) |
5 |
300630 |
普利制药 |
3.67% |
45.02 |
2874.68 |
4.36% |
34.19 (75.94%) |
6 |
300674 |
宇信科技 |
3.24% |
72.63 |
2534.06 |
3.84% |
新增 |
7 |
600161 |
天坛生物 |
3.05% |
65.72 |
2391.02 |
3.62% |
52.32 (79.60%) |
8 |
300750 |
宁德时代 |
2.78% |
18.10 |
2179.06 |
3.30% |
10.76 (59.45%) |
9 |
300037 |
新宙邦 |
2.68% |
58.80 |
2102.10 |
3.19% |
41.95 (71.34%) |
10 |
600383 |
金地集团 |
2.68% |
148.99 |
2099.27 |
3.18% |
105.34 (70.70%) |
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 |
300003 |
乐普医疗 |
4.01% |
37.70 |
1247.12 |
4.54% |
新增 |
2 |
002236 |
大华股份 |
3.98% |
62.27 |
1237.93 |
4.51% |
27.14 (43.58%) |
3 |
300207 |
欣旺达 |
3.27% |
52.15 |
1018.04 |
3.71% |
11.41 (21.88%) |
4 |
000063 |
中兴通讯 |
3.05% |
26.83 |
949.58 |
3.46% |
新增 |
5 |
300113 |
顺网科技 |
2.92% |
35.41 |
909.68 |
3.31% |
新增 |
6 |
000100 |
TCL集团 |
2.79% |
194.12 |
867.72 |
3.16% |
新增 |
7 |
002920 |
德赛西威 |
2.79% |
28.66 |
869.26 |
3.16% |
新增 |
8 |
600406 |
国电南瑞 |
2.79% |
40.99 |
868.15 |
3.16% |
新增 |
9 |
002555 |
三七互娱 |
2.76% |
31.92 |
859.61 |
3.13% |
新增 |
10 |
002600 |
领益智造 |
2.72% |
77.89 |
845.11 |
3.08% |
14.15 (18.17%) |
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 |
300003 |
乐普医疗 |
4.01% |
37.70 |
1247.12 |
4.54% |
新增 |
2 |
002236 |
大华股份 |
3.98% |
62.27 |
1237.93 |
4.51% |
27.14 (43.58%) |
3 |
300207 |
欣旺达 |
3.27% |
52.15 |
1018.04 |
3.71% |
11.41 (21.88%) |
4 |
000063 |
中兴通讯 |
3.05% |
26.83 |
949.58 |
3.46% |
新增 |
5 |
300113 |
顺网科技 |
2.92% |
35.41 |
909.68 |
3.31% |
新增 |
6 |
000100 |
TCL集团 |
2.79% |
194.12 |
867.72 |
3.16% |
新增 |
7 |
002920 |
德赛西威 |
2.79% |
28.66 |
869.26 |
3.16% |
新增 |
8 |
600406 |
国电南瑞 |
2.79% |
40.99 |
868.15 |
3.16% |
新增 |
9 |
002555 |
三七互娱 |
2.76% |
31.92 |
859.61 |
3.13% |
新增 |
10 |
002600 |
领益智造 |
2.72% |
77.89 |
845.11 |
3.08% |
14.15 (18.17%) |
11 |
600583 |
海油工程 |
2.61% |
110.16 |
812.98 |
2.96% |
--- |
12 |
300750 |
宁德时代 |
2.51% |
7.34 |
780.98 |
2.84% |
--- |
13 |
600885 |
宏发股份 |
2.48% |
22.39 |
771.18 |
2.81% |
--- |
14 |
002036 |
联创电子 |
2.33% |
42.68 |
725.92 |
2.64% |
--- |
15 |
300413 |
芒果超媒 |
2.28% |
20.29 |
709.20 |
2.58% |
--- |
16 |
002001 |
新和成 |
2.04% |
27.25 |
633.84 |
2.31% |
--- |
17 |
600383 |
金地集团 |
2.03% |
43.65 |
632.92 |
2.30% |
--- |
18 |
300630 |
普利制药 |
1.97% |
10.83 |
613.41 |
2.23% |
--- |
19 |
300037 |
新宙邦 |
1.97% |
16.85 |
612.33 |
2.23% |
--- |
20 |
300009 |
安科生物 |
1.97% |
40.64 |
613.20 |
2.23% |
--- |
21 |
002043 |
兔宝宝 |
1.95% |
82.56 |
606.82 |
2.21% |
--- |
22 |
603605 |
珀莱雅 |
1.93% |
6.83 |
601.38 |
2.19% |
--- |
23 |
002912 |
中新赛克 |
1.92% |
4.73 |
595.98 |
2.17% |
--- |
24 |
300271 |
华宇软件 |
1.90% |
23.23 |
590.04 |
2.15% |
--- |
25 |
603986 |
兆易创新 |
1.90% |
2.88 |
590.08 |
2.15% |
--- |
26 |
600584 |
长电科技 |
1.88% |
26.63 |
585.33 |
2.13% |
--- |
27 |
600486 |
扬农化工 |
1.88% |
8.52 |
584.73 |
2.13% |
--- |
28 |
300767 |
震安科技 |
1.84% |
9.47 |
573.03 |
2.09% |
--- |
29 |
300326 |
凯利泰 |
1.84% |
42.29 |
573.03 |
2.09% |
--- |
30 |
002353 |
杰瑞股份 |
1.83% |
15.43 |
570.29 |
2.08% |
--- |
31 |
603338 |
浙江鼎力 |
1.61% |
7.00 |
500.50 |
1.82% |
--- |
32 |
600845 |
宝信软件 |
1.47% |
13.88 |
456.65 |
1.66% |
--- |
33 |
300406 |
九强生物 |
1.39% |
26.53 |
431.38 |
1.57% |
--- |
34 |
600161 |
天坛生物 |
1.20% |
13.41 |
374.56 |
1.36% |
--- |
35 |
002449 |
国星光电 |
1.03% |
25.09 |
320.90 |
1.17% |
--- |
36 |
000338 |
潍柴动力 |
1.02% |
19.91 |
316.17 |
1.15% |
--- |
37 |
000858 |
五粮液 |
1.01% |
2.36 |
313.61 |
1.14% |
--- |
38 |
601628 |
中国人寿 |
1.00% |
8.91 |
310.69 |
1.13% |
--- |
39 |
000651 |
格力电器 |
0.99% |
4.69 |
307.57 |
1.12% |
--- |
40 |
300036 |
超图软件 |
0.96% |
15.00 |
298.95 |
1.09% |
--- |
41 |
600036 |
招商银行 |
0.96% |
7.97 |
299.51 |
1.09% |
--- |
42 |
300059 |
东方财富 |
0.91% |
17.99 |
283.70 |
1.03% |
--- |
43 |
002415 |
海康威视 |
0.83% |
7.93 |
259.63 |
0.95% |
--- |
44 |
600276 |
恒瑞医药 |
0.45% |
1.60 |
140.03 |
0.51% |
--- |
45 |
600196 |
复星医药 |
0.42% |
4.89 |
130.12 |
0.47% |
--- |
46 |
300122 |
智飞生物 |
0.41% |
2.57 |
127.63 |
0.46% |
--- |
47 |
688363 |
华熙生物 |
0.23% |
0.98 |
70.56 |
0.26% |
--- |
48 |
688101 |
三达膜 |
0.08% |
1.35 |
24.12 |
0.09% |
--- |
49 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.07% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.33 |
14.47 |
0.05% |
--- |
51 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.04% |
--- |
52 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300326 |
凯利泰 |
2.54% |
42.29 |
625.89 |
3.17% |
新增 |
2 |
300009 |
安科生物 |
2.51% |
41.05 |
618.57 |
3.13% |
15.58 (37.95%) |
3 |
300207 |
欣旺达 |
2.50% |
40.74 |
617.26 |
3.13% |
新增 |
4 |
002236 |
大华股份 |
2.46% |
35.13 |
606.70 |
3.07% |
29.76 (84.71%) |
5 |
002600 |
领益智造 |
2.42% |
63.74 |
596.61 |
3.02% |
新增 |
6 |
000661 |
长春高新 |
2.14% |
1.34 |
528.44 |
2.68% |
0.08 (5.97%) |
7 |
600276 |
恒瑞医药 |
2.04% |
6.23 |
502.64 |
2.55% |
新增 |
8 |
603605 |
珀莱雅 |
2.03% |
6.17 |
500.82 |
2.54% |
新增 |
9 |
600845 |
宝信软件 |
2.01% |
13.88 |
496.35 |
2.52% |
新增 |
10 |
603228 |
景旺电子 |
2.00% |
10.68 |
492.85 |
2.50% |
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 |
300326 |
凯利泰 |
2.54% |
42.29 |
625.89 |
3.17% |
新增 |
2 |
300009 |
安科生物 |
2.51% |
41.05 |
618.57 |
3.13% |
15.58 (37.95%) |
3 |
300207 |
欣旺达 |
2.50% |
40.74 |
617.26 |
3.13% |
新增 |
4 |
002236 |
大华股份 |
2.46% |
35.13 |
606.70 |
3.07% |
29.76 (84.71%) |
5 |
002600 |
领益智造 |
2.42% |
63.74 |
596.61 |
3.02% |
新增 |
6 |
000661 |
长春高新 |
2.14% |
1.34 |
528.44 |
2.68% |
0.08 (5.97%) |
7 |
600276 |
恒瑞医药 |
2.04% |
6.23 |
502.64 |
2.55% |
新增 |
8 |
603605 |
珀莱雅 |
2.03% |
6.17 |
500.82 |
2.54% |
新增 |
9 |
600845 |
宝信软件 |
2.01% |
13.88 |
496.35 |
2.52% |
新增 |
10 |
603228 |
景旺电子 |
2.00% |
10.68 |
492.85 |
2.50% |
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 |
300601 |
康泰生物 |
3.08% |
8.18 |
429.45 |
6.28% |
4.37 (53.42%) |
2 |
000661 |
长春高新 |
3.05% |
1.26 |
425.88 |
6.23% |
新增 |
3 |
002301 |
齐心集团 |
2.94% |
35.42 |
410.52 |
6.00% |
新增 |
4 |
300009 |
安科生物 |
2.90% |
25.47 |
404.97 |
5.92% |
12.18 (47.82%) |
5 |
300632 |
光莆股份 |
2.16% |
16.86 |
301.35 |
4.41% |
新增 |
6 |
002727 |
一心堂 |
2.14% |
10.49 |
298.86 |
4.37% |
新增 |
7 |
002475 |
立讯精密 |
2.09% |
11.78 |
292.03 |
4.27% |
新增 |
8 |
000938 |
紫光股份 |
2.09% |
10.71 |
291.79 |
4.27% |
5.16 (48.17%) |
9 |
000063 |
中兴通讯 |
2.06% |
8.83 |
287.24 |
4.20% |
0.95 (10.76%) |
10 |
600271 |
航天信息 |
2.03% |
12.27 |
282.82 |
4.14% |
4.00 (32.60%) |
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 |
300601 |
康泰生物 |
3.08% |
8.18 |
429.45 |
6.28% |
4.37 (53.42%) |
2 |
000661 |
长春高新 |
3.05% |
1.26 |
425.88 |
6.23% |
新增 |
3 |
002301 |
齐心集团 |
2.94% |
35.42 |
410.52 |
6.00% |
新增 |
4 |
300009 |
安科生物 |
2.90% |
25.47 |
404.97 |
5.92% |
12.18 (47.82%) |
5 |
300632 |
光莆股份 |
2.16% |
16.86 |
301.35 |
4.41% |
新增 |
6 |
002727 |
一心堂 |
2.14% |
10.49 |
298.86 |
4.37% |
新增 |
7 |
002475 |
立讯精密 |
2.09% |
11.78 |
292.03 |
4.27% |
新增 |
8 |
000938 |
紫光股份 |
2.09% |
10.71 |
291.79 |
4.27% |
5.16 (48.17%) |
9 |
000063 |
中兴通讯 |
2.06% |
8.83 |
287.24 |
4.20% |
0.95 (10.76%) |
10 |
600271 |
航天信息 |
2.03% |
12.27 |
282.82 |
4.14% |
4.00 (32.60%) |
11 |
000858 |
五粮液 |
1.99% |
2.36 |
278.36 |
4.07% |
--- |
12 |
601288 |
农业银行 |
1.94% |
75.12 |
270.43 |
3.95% |
--- |
13 |
601012 |
隆基股份 |
1.93% |
11.66 |
269.46 |
3.94% |
--- |
14 |
600438 |
通威股份 |
1.89% |
18.73 |
263.34 |
3.85% |
--- |
15 |
600036 |
招商银行 |
1.87% |
7.25 |
260.86 |
3.81% |
--- |
16 |
002415 |
海康威视 |
1.52% |
7.67 |
211.54 |
3.09% |
--- |
17 |
600060 |
海信视像 |
1.49% |
24.08 |
207.57 |
3.03% |
--- |
18 |
601601 |
中国太保 |
1.45% |
5.56 |
203.00 |
2.97% |
--- |
19 |
002449 |
国星光电 |
1.07% |
11.28 |
149.84 |
2.19% |
--- |
20 |
002439 |
启明星辰 |
1.04% |
5.41 |
145.53 |
2.13% |
--- |
21 |
300369 |
绿盟科技 |
1.03% |
11.27 |
144.37 |
2.11% |
--- |
22 |
300578 |
会畅通讯 |
1.02% |
5.43 |
142.95 |
2.09% |
--- |
23 |
600742 |
一汽富维 |
0.95% |
12.46 |
132.95 |
1.94% |
--- |
24 |
000977 |
浪潮信息 |
0.92% |
5.39 |
128.61 |
1.88% |
--- |
25 |
002001 |
新和成 |
0.89% |
6.47 |
124.81 |
1.82% |
--- |
26 |
600383 |
金地集团 |
0.64% |
7.46 |
89.00 |
1.30% |
--- |
27 |
600887 |
伊利股份 |
0.61% |
2.56 |
85.53 |
1.25% |
--- |
28 |
002236 |
大华股份 |
0.56% |
5.37 |
77.97 |
1.14% |
--- |
29 |
300014 |
亿纬锂能 |
0.53% |
2.45 |
74.63 |
1.09% |
--- |
30 |
002142 |
宁波银行 |
0.50% |
2.88 |
69.81 |
1.02% |
--- |
31 |
000651 |
格力电器 |
0.37% |
0.94 |
51.70 |
0.76% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.50 |
8.88 |
0.13% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.12% |
--- |
34 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.06% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
36 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
37 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.21 |
0.03% |
--- |
38 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
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 |
300578 |
会畅通讯 |
3.21% |
13.80 |
367.91 |
8.51% |
新增 |
2 |
600486 |
扬农化工 |
2.49% |
5.16 |
285.55 |
6.61% |
新增 |
3 |
000938 |
紫光股份 |
2.11% |
5.55 |
241.92 |
5.60% |
新增 |
4 |
002236 |
大华股份 |
2.10% |
14.67 |
240.88 |
5.57% |
新增 |
5 |
000063 |
中兴通讯 |
2.01% |
7.88 |
230.10 |
5.32% |
新增 |
6 |
600271 |
航天信息 |
2.01% |
8.27 |
230.98 |
5.34% |
7.97 (96.37%) |
7 |
300009 |
安科生物 |
1.89% |
13.29 |
216.89 |
5.02% |
新增 |
8 |
300601 |
康泰生物 |
1.88% |
3.81 |
216.03 |
5.00% |
新增 |
9 |
300357 |
我武生物 |
1.86% |
4.47 |
212.94 |
4.93% |
新增 |
10 |
600742 |
一汽富维 |
1.55% |
12.91 |
178.16 |
4.12% |
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 |
300578 |
会畅通讯 |
3.21% |
13.80 |
367.91 |
8.51% |
新增 |
2 |
600486 |
扬农化工 |
2.49% |
5.16 |
285.55 |
6.61% |
新增 |
3 |
000938 |
紫光股份 |
2.11% |
5.55 |
241.92 |
5.60% |
新增 |
4 |
002236 |
大华股份 |
2.10% |
14.67 |
240.88 |
5.57% |
新增 |
5 |
000063 |
中兴通讯 |
2.01% |
7.88 |
230.10 |
5.32% |
新增 |
6 |
600271 |
航天信息 |
2.01% |
8.27 |
230.98 |
5.34% |
7.97 (96.37%) |
7 |
300009 |
安科生物 |
1.89% |
13.29 |
216.89 |
5.02% |
新增 |
8 |
300601 |
康泰生物 |
1.88% |
3.81 |
216.03 |
5.00% |
新增 |
9 |
300357 |
我武生物 |
1.86% |
4.47 |
212.94 |
4.93% |
新增 |
10 |
600742 |
一汽富维 |
1.55% |
12.91 |
178.16 |
4.12% |
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 |
002475 |
立讯精密 |
0.10% |
0.62 |
8.72 |
10.04% |
--- |
2 |
603899 |
晨光文具 |
0.09% |
0.27 |
8.17 |
9.41% |
--- |
3 |
600438 |
通威股份 |
0.09% |
0.93 |
7.70 |
8.87% |
--- |
4 |
002415 |
海康威视 |
0.09% |
0.30 |
7.73 |
8.90% |
--- |
5 |
600570 |
恒生电子 |
0.08% |
0.13 |
6.76 |
7.79% |
--- |
6 |
600271 |
航天信息 |
0.08% |
0.30 |
6.87 |
7.91% |
--- |
7 |
300633 |
开立医疗 |
0.08% |
0.24 |
6.61 |
7.62% |
--- |
8 |
300349 |
金卡智能 |
0.08% |
0.45 |
7.25 |
8.35% |
--- |
9 |
300003 |
乐普医疗 |
0.08% |
0.33 |
6.87 |
7.91% |
--- |
10 |
002727 |
一心堂 |
0.08% |
0.42 |
7.47 |
8.60% |
--- |
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 |
002475 |
立讯精密 |
0.10% |
0.62 |
8.72 |
10.04% |
--- |
2 |
603899 |
晨光文具 |
0.09% |
0.27 |
8.17 |
9.41% |
--- |
3 |
600438 |
通威股份 |
0.09% |
0.93 |
7.70 |
8.87% |
--- |
4 |
002415 |
海康威视 |
0.09% |
0.30 |
7.73 |
8.90% |
--- |
5 |
600570 |
恒生电子 |
0.08% |
0.13 |
6.76 |
7.79% |
--- |
6 |
600271 |
航天信息 |
0.08% |
0.30 |
6.87 |
7.91% |
--- |
7 |
300633 |
开立医疗 |
0.08% |
0.24 |
6.61 |
7.62% |
--- |
8 |
300349 |
金卡智能 |
0.08% |
0.45 |
7.25 |
8.35% |
--- |
9 |
300003 |
乐普医疗 |
0.08% |
0.33 |
6.87 |
7.91% |
--- |
10 |
002727 |
一心堂 |
0.08% |
0.42 |
7.47 |
8.60% |
--- |
11 |
002007 |
华兰生物 |
0.07% |
0.20 |
6.56 |
7.56% |
--- |
12 |
300482 |
万孚生物 |
0.07% |
0.24 |
6.10 |
7.03% |
--- |
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