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 |
603939 |
益丰药房 |
1.27% |
7.41 |
296.70 |
4.54% |
新增 |
2 |
600114 |
东睦股份 |
1.15% |
17.28 |
267.67 |
4.10% |
新增 |
3 |
601156 |
东航物流 |
1.07% |
16.82 |
248.60 |
3.81% |
新增 |
4 |
002241 |
歌尔股份 |
1.06% |
11.72 |
246.24 |
3.77% |
新增 |
5 |
688169 |
石头科技 |
1.03% |
0.85 |
240.20 |
3.68% |
新增 |
6 |
002025 |
航天电器 |
1.01% |
4.88 |
234.34 |
3.59% |
新增 |
7 |
688188 |
柏楚电子 |
1.00% |
0.92 |
233.29 |
3.57% |
新增 |
8 |
00867 |
康哲药业 |
0.94% |
17.40 |
218.23 |
3.34% |
新增 |
9 |
688041 |
海光信息 |
0.84% |
2.75 |
194.89 |
2.98% |
新增 |
10 |
688166 |
博瑞医药 |
0.75% |
4.97 |
174.12 |
2.67% |
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 |
603939 |
益丰药房 |
1.27% |
7.41 |
296.70 |
4.54% |
新增 |
2 |
600114 |
东睦股份 |
1.15% |
17.28 |
267.67 |
4.10% |
新增 |
3 |
601156 |
东航物流 |
1.07% |
16.82 |
248.60 |
3.81% |
新增 |
4 |
002241 |
歌尔股份 |
1.06% |
11.72 |
246.24 |
3.77% |
新增 |
5 |
688169 |
石头科技 |
1.03% |
0.85 |
240.20 |
3.68% |
新增 |
6 |
002025 |
航天电器 |
1.01% |
4.88 |
234.34 |
3.59% |
新增 |
7 |
688188 |
柏楚电子 |
1.00% |
0.92 |
233.29 |
3.57% |
新增 |
8 |
00867 |
康哲药业 |
0.94% |
17.40 |
218.23 |
3.34% |
新增 |
9 |
688041 |
海光信息 |
0.84% |
2.75 |
194.89 |
2.98% |
新增 |
10 |
688166 |
博瑞医药 |
0.75% |
4.97 |
174.12 |
2.67% |
新增 |
11 |
688007 |
光峰科技 |
0.74% |
6.70 |
173.32 |
2.65% |
--- |
12 |
688383 |
新益昌 |
0.72% |
1.60 |
167.52 |
2.56% |
--- |
13 |
300709 |
精研科技 |
0.71% |
5.29 |
165.00 |
2.53% |
--- |
14 |
002738 |
中矿资源 |
0.65% |
4.05 |
151.11 |
2.31% |
--- |
15 |
600989 |
宝丰能源 |
0.64% |
10.08 |
148.88 |
2.28% |
--- |
16 |
603626 |
科森科技 |
0.63% |
16.10 |
146.35 |
2.24% |
--- |
17 |
600519 |
贵州茅台 |
0.59% |
0.08 |
138.08 |
2.11% |
--- |
18 |
603596 |
伯特利 |
0.59% |
1.97 |
136.52 |
2.09% |
--- |
19 |
300606 |
金太阳 |
0.58% |
3.96 |
135.27 |
2.07% |
--- |
20 |
600803 |
新奥股份 |
0.58% |
8.00 |
134.56 |
2.06% |
--- |
21 |
300729 |
乐歌股份 |
0.55% |
7.15 |
128.06 |
1.96% |
--- |
22 |
688676 |
金盘科技 |
0.55% |
3.58 |
128.39 |
1.97% |
--- |
23 |
300122 |
智飞生物 |
0.54% |
2.06 |
125.89 |
1.93% |
--- |
24 |
300049 |
福瑞股份 |
0.50% |
2.70 |
117.69 |
1.80% |
--- |
25 |
00941 |
中国移动 |
0.50% |
2.00 |
117.45 |
1.80% |
--- |
26 |
002472 |
双环传动 |
0.49% |
4.43 |
115.27 |
1.76% |
--- |
27 |
603556 |
海兴电力 |
0.42% |
3.36 |
97.54 |
1.49% |
--- |
28 |
00883 |
中国海洋石油 |
0.42% |
8.40 |
98.96 |
1.51% |
--- |
29 |
600435 |
北方导航 |
0.41% |
8.11 |
95.21 |
1.46% |
--- |
30 |
603855 |
华荣股份 |
0.41% |
4.84 |
96.61 |
1.48% |
--- |
31 |
002078 |
太阳纸业 |
0.40% |
7.74 |
94.20 |
1.44% |
--- |
32 |
00669 |
创科实业 |
0.40% |
1.10 |
92.76 |
1.42% |
--- |
33 |
00700 |
腾讯控股 |
0.40% |
0.35 |
93.12 |
1.43% |
--- |
34 |
02669 |
中海物业 |
0.38% |
16.50 |
87.62 |
1.34% |
--- |
35 |
01209 |
华润万象生活 |
0.37% |
3.44 |
86.82 |
1.33% |
--- |
36 |
00836 |
华润电力 |
0.36% |
6.00 |
85.04 |
1.30% |
--- |
37 |
688677 |
海泰新光 |
0.32% |
1.40 |
74.68 |
1.14% |
--- |
38 |
600887 |
伊利股份 |
0.29% |
2.57 |
68.75 |
1.05% |
--- |
39 |
301031 |
中熔电气 |
0.26% |
0.47 |
61.46 |
0.94% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.26% |
3.40 |
61.19 |
0.94% |
--- |
41 |
600498 |
烽火通信 |
0.24% |
3.35 |
55.74 |
0.85% |
--- |
42 |
600298 |
安琪酵母 |
0.21% |
1.39 |
48.90 |
0.75% |
--- |
43 |
600422 |
昆药集团 |
0.20% |
2.22 |
46.31 |
0.71% |
--- |
44 |
600993 |
马应龙 |
0.20% |
1.90 |
45.94 |
0.70% |
--- |
45 |
000338 |
潍柴动力 |
0.19% |
3.24 |
44.23 |
0.68% |
--- |
46 |
01898 |
中煤能源 |
0.19% |
6.90 |
44.40 |
0.68% |
--- |
47 |
000858 |
五粮液 |
0.18% |
0.30 |
42.09 |
0.64% |
--- |
48 |
300628 |
亿联网络 |
0.18% |
1.42 |
42.08 |
0.64% |
--- |
49 |
300841 |
康华生物 |
0.18% |
0.55 |
42.65 |
0.65% |
--- |
50 |
002430 |
杭氧股份 |
0.17% |
1.32 |
38.56 |
0.59% |
--- |
51 |
603277 |
银都股份 |
0.16% |
1.37 |
36.74 |
0.56% |
--- |
52 |
002011 |
盾安环境 |
0.15% |
2.55 |
35.06 |
0.54% |
--- |
53 |
688658 |
悦康药业 |
0.15% |
1.68 |
35.10 |
0.54% |
--- |
54 |
603129 |
春风动力 |
0.14% |
0.33 |
33.74 |
0.52% |
--- |
55 |
600409 |
三友化工 |
0.13% |
5.68 |
31.18 |
0.48% |
--- |
56 |
09987 |
百胜中国 |
0.13% |
0.10 |
30.10 |
0.46% |
--- |
57 |
000333 |
美的集团 |
0.12% |
0.50 |
27.32 |
0.42% |
--- |
58 |
600079 |
人福医药 |
0.12% |
1.08 |
26.85 |
0.41% |
--- |
59 |
06127 |
昭衍新药 |
0.07% |
1.32 |
15.34 |
0.23% |
--- |
60 |
000034 |
神州数码 |
0.05% |
0.37 |
11.07 |
0.17% |
--- |
61 |
603871 |
嘉友国际 |
0.05% |
0.71 |
11.26 |
0.17% |
--- |
62 |
01268 |
美东汽车 |
0.05% |
2.60 |
11.19 |
0.17% |
--- |
63 |
600998 |
九州通 |
0.00% |
0.01 |
0.06 |
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 |
600153 |
建发股份 |
0.95% |
21.24 |
231.73 |
4.39% |
新增 |
2 |
603596 |
伯特利 |
0.80% |
2.46 |
194.98 |
3.69% |
0.66 (26.83%) |
3 |
600732 |
爱旭股份 |
0.78% |
6.21 |
190.96 |
3.61% |
新增 |
4 |
000333 |
美的集团 |
0.72% |
2.97 |
174.99 |
3.31% |
新增 |
5 |
688777 |
中控技术 |
0.71% |
2.76 |
173.19 |
3.28% |
新增 |
6 |
600803 |
新奥股份 |
0.69% |
8.88 |
168.54 |
3.19% |
新增 |
7 |
002472 |
双环传动 |
0.66% |
4.43 |
160.81 |
3.04% |
新增 |
8 |
600150 |
中国船舶 |
0.58% |
4.32 |
142.17 |
2.69% |
新增 |
9 |
600989 |
宝丰能源 |
0.58% |
11.20 |
141.23 |
2.67% |
新增 |
10 |
002459 |
晶澳科技 |
0.56% |
3.25 |
135.44 |
2.56% |
-5.15 (-158.62%) |
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 |
600153 |
建发股份 |
0.95% |
21.24 |
231.73 |
4.39% |
新增 |
2 |
603596 |
伯特利 |
0.80% |
2.46 |
194.98 |
3.69% |
0.66 (26.83%) |
3 |
600732 |
爱旭股份 |
0.78% |
6.21 |
190.96 |
3.61% |
新增 |
4 |
000333 |
美的集团 |
0.72% |
2.97 |
174.99 |
3.31% |
新增 |
5 |
688777 |
中控技术 |
0.71% |
2.76 |
173.19 |
3.28% |
新增 |
6 |
600803 |
新奥股份 |
0.69% |
8.88 |
168.54 |
3.19% |
新增 |
7 |
002472 |
双环传动 |
0.66% |
4.43 |
160.81 |
3.04% |
新增 |
8 |
600150 |
中国船舶 |
0.58% |
4.32 |
142.17 |
2.69% |
新增 |
9 |
600989 |
宝丰能源 |
0.58% |
11.20 |
141.23 |
2.67% |
新增 |
10 |
002459 |
晶澳科技 |
0.56% |
3.25 |
135.44 |
2.56% |
-5.15 (-158.62%) |
11 |
002028 |
思源电气 |
0.54% |
2.82 |
131.75 |
2.49% |
--- |
12 |
688003 |
天准科技 |
0.54% |
2.93 |
130.77 |
2.48% |
--- |
13 |
300045 |
华力创通 |
0.53% |
11.21 |
130.04 |
2.46% |
--- |
14 |
688389 |
普门科技 |
0.53% |
5.47 |
128.52 |
2.43% |
--- |
15 |
601865 |
福莱特 |
0.52% |
3.30 |
127.08 |
2.41% |
--- |
16 |
000862 |
银星能源 |
0.50% |
15.76 |
120.72 |
2.29% |
--- |
17 |
300413 |
芒果超媒 |
0.50% |
3.58 |
122.47 |
2.32% |
--- |
18 |
00941 |
中国移动 |
0.49% |
2.00 |
118.11 |
2.24% |
--- |
19 |
603855 |
华荣股份 |
0.48% |
4.40 |
117.04 |
2.22% |
--- |
20 |
00883 |
中国海洋石油 |
0.48% |
11.20 |
115.65 |
2.19% |
--- |
21 |
600422 |
昆药集团 |
0.47% |
5.54 |
114.79 |
2.17% |
--- |
22 |
600079 |
人福医药 |
0.46% |
4.20 |
113.15 |
2.14% |
--- |
23 |
300693 |
盛弘股份 |
0.44% |
2.90 |
107.20 |
2.03% |
--- |
24 |
600519 |
贵州茅台 |
0.42% |
0.06 |
101.46 |
1.92% |
--- |
25 |
603444 |
吉比特 |
0.40% |
0.20 |
98.22 |
1.86% |
--- |
26 |
00669 |
创科实业 |
0.40% |
1.25 |
98.13 |
1.86% |
--- |
27 |
01209 |
华润万象生活 |
0.39% |
2.68 |
96.12 |
1.82% |
--- |
28 |
02669 |
中海物业 |
0.39% |
13.00 |
94.57 |
1.79% |
--- |
29 |
601636 |
旗滨集团 |
0.37% |
10.43 |
89.91 |
1.70% |
--- |
30 |
002078 |
太阳纸业 |
0.34% |
7.74 |
82.74 |
1.57% |
--- |
31 |
300866 |
安克创新 |
0.33% |
0.91 |
79.62 |
1.51% |
--- |
32 |
603129 |
春风动力 |
0.33% |
0.50 |
80.95 |
1.53% |
--- |
33 |
600129 |
太极集团 |
0.29% |
1.19 |
70.79 |
1.34% |
--- |
34 |
00836 |
华润电力 |
0.27% |
4.00 |
65.28 |
1.24% |
--- |
35 |
00688 |
中国海外发展 |
0.25% |
3.85 |
60.63 |
1.15% |
--- |
36 |
688630 |
芯碁微装 |
0.24% |
0.71 |
59.31 |
1.12% |
--- |
37 |
002304 |
洋河股份 |
0.23% |
0.42 |
55.17 |
1.04% |
--- |
38 |
00700 |
腾讯控股 |
0.23% |
0.18 |
55.03 |
1.04% |
--- |
39 |
600993 |
马应龙 |
0.22% |
1.90 |
52.84 |
1.00% |
--- |
40 |
000338 |
潍柴动力 |
0.21% |
4.04 |
50.34 |
0.95% |
--- |
41 |
002507 |
涪陵榨菜 |
0.21% |
2.73 |
49.99 |
0.95% |
--- |
42 |
600116 |
三峡水利 |
0.21% |
5.53 |
50.21 |
0.95% |
--- |
43 |
600298 |
安琪酵母 |
0.21% |
1.39 |
50.33 |
0.95% |
--- |
44 |
600887 |
伊利股份 |
0.21% |
1.84 |
52.11 |
0.99% |
--- |
45 |
000858 |
五粮液 |
0.20% |
0.30 |
49.07 |
0.93% |
--- |
46 |
002158 |
汉钟精机 |
0.18% |
1.76 |
43.93 |
0.83% |
--- |
47 |
002541 |
鸿路钢构 |
0.17% |
1.46 |
42.06 |
0.80% |
--- |
48 |
688308 |
欧科亿 |
0.17% |
1.05 |
42.15 |
0.80% |
--- |
49 |
600522 |
中天科技 |
0.16% |
2.40 |
38.18 |
0.72% |
--- |
50 |
300841 |
康华生物 |
0.15% |
0.55 |
36.24 |
0.69% |
--- |
51 |
603681 |
永冠新材 |
0.13% |
2.28 |
32.56 |
0.62% |
--- |
52 |
002430 |
杭氧股份 |
0.12% |
0.88 |
30.24 |
0.57% |
--- |
53 |
600004 |
白云机场 |
0.12% |
2.05 |
29.40 |
0.56% |
--- |
54 |
603277 |
银都股份 |
0.12% |
1.37 |
29.92 |
0.57% |
--- |
55 |
02313 |
申洲国际 |
0.12% |
0.43 |
29.63 |
0.56% |
--- |
56 |
002311 |
海大集团 |
0.10% |
0.50 |
23.42 |
0.44% |
--- |
57 |
300628 |
亿联网络 |
0.10% |
0.71 |
25.04 |
0.47% |
--- |
58 |
06127 |
昭衍新药 |
0.10% |
1.32 |
23.90 |
0.45% |
--- |
59 |
01268 |
美东汽车 |
0.09% |
2.60 |
21.69 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
1.92% |
9.84 |
627.09 |
7.18% |
新增 |
2 |
000001 |
平安银行 |
1.66% |
41.11 |
541.01 |
6.19% |
新增 |
3 |
600522 |
中天科技 |
1.66% |
33.42 |
539.73 |
6.18% |
新增 |
4 |
688063 |
派能科技 |
1.65% |
1.71 |
538.40 |
6.16% |
新增 |
5 |
002459 |
晶澳科技 |
1.55% |
8.40 |
504.76 |
5.78% |
新增 |
6 |
300725 |
药石科技 |
1.10% |
4.47 |
359.83 |
4.12% |
0.42 (9.40%) |
7 |
603606 |
东方电缆 |
1.07% |
5.12 |
347.29 |
3.98% |
新增 |
8 |
601100 |
恒立液压 |
1.04% |
5.35 |
337.85 |
3.87% |
新增 |
9 |
603233 |
大参林 |
1.00% |
8.23 |
325.91 |
3.73% |
新增 |
10 |
301168 |
通灵股份 |
0.93% |
4.17 |
301.78 |
3.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
1.92% |
9.84 |
627.09 |
7.18% |
新增 |
2 |
000001 |
平安银行 |
1.66% |
41.11 |
541.01 |
6.19% |
新增 |
3 |
600522 |
中天科技 |
1.66% |
33.42 |
539.73 |
6.18% |
新增 |
4 |
688063 |
派能科技 |
1.65% |
1.71 |
538.40 |
6.16% |
新增 |
5 |
002459 |
晶澳科技 |
1.55% |
8.40 |
504.76 |
5.78% |
新增 |
6 |
300725 |
药石科技 |
1.10% |
4.47 |
359.83 |
4.12% |
0.42 (9.40%) |
7 |
603606 |
东方电缆 |
1.07% |
5.12 |
347.29 |
3.98% |
新增 |
8 |
601100 |
恒立液压 |
1.04% |
5.35 |
337.85 |
3.87% |
新增 |
9 |
603233 |
大参林 |
1.00% |
8.23 |
325.91 |
3.73% |
新增 |
10 |
301168 |
通灵股份 |
0.93% |
4.17 |
301.78 |
3.46% |
新增 |
11 |
603939 |
益丰药房 |
0.93% |
4.76 |
303.88 |
3.48% |
--- |
12 |
600690 |
海尔智家 |
0.88% |
11.69 |
285.96 |
3.27% |
--- |
13 |
002352 |
顺丰控股 |
0.80% |
4.52 |
261.08 |
2.99% |
--- |
14 |
000858 |
五粮液 |
0.78% |
1.40 |
252.97 |
2.90% |
--- |
15 |
600885 |
宏发股份 |
0.71% |
6.92 |
231.06 |
2.65% |
--- |
16 |
002484 |
江海股份 |
0.61% |
8.92 |
199.54 |
2.28% |
--- |
17 |
301165 |
锐捷网络 |
0.61% |
5.79 |
197.50 |
2.26% |
--- |
18 |
300760 |
迈瑞医疗 |
0.59% |
0.61 |
192.74 |
2.21% |
--- |
19 |
688560 |
明冠新材 |
0.57% |
4.02 |
186.29 |
2.13% |
--- |
20 |
002821 |
凯莱英 |
0.55% |
1.22 |
180.86 |
2.07% |
--- |
21 |
002244 |
滨江集团 |
0.48% |
17.88 |
157.88 |
1.81% |
--- |
22 |
002793 |
罗欣药业 |
0.47% |
20.09 |
154.09 |
1.76% |
--- |
23 |
603345 |
安井食品 |
0.47% |
0.95 |
153.79 |
1.76% |
--- |
24 |
688700 |
东威科技 |
0.45% |
1.01 |
145.24 |
1.66% |
--- |
25 |
002791 |
坚朗五金 |
0.44% |
1.39 |
144.49 |
1.65% |
--- |
26 |
603596 |
伯特利 |
0.44% |
1.80 |
143.64 |
1.64% |
--- |
27 |
600563 |
法拉电子 |
0.40% |
0.81 |
129.50 |
1.48% |
--- |
28 |
688677 |
海泰新光 |
0.37% |
1.07 |
121.31 |
1.39% |
--- |
29 |
688008 |
澜起科技 |
0.34% |
1.76 |
109.98 |
1.26% |
--- |
30 |
603208 |
江山欧派 |
0.33% |
1.75 |
107.45 |
1.23% |
--- |
31 |
002812 |
恩捷股份 |
0.30% |
0.74 |
97.15 |
1.11% |
--- |
32 |
300438 |
鹏辉能源 |
0.28% |
1.19 |
92.81 |
1.06% |
--- |
33 |
688187 |
时代电气 |
0.27% |
1.64 |
89.63 |
1.03% |
--- |
34 |
300782 |
卓胜微 |
0.22% |
0.63 |
72.01 |
0.82% |
--- |
35 |
300850 |
新强联 |
0.20% |
1.23 |
65.53 |
0.75% |
--- |
36 |
605117 |
德业股份 |
0.20% |
0.20 |
65.58 |
0.75% |
--- |
37 |
688046 |
药康生物 |
0.14% |
1.85 |
44.61 |
0.51% |
--- |
38 |
688800 |
瑞可达 |
0.14% |
0.43 |
45.35 |
0.52% |
--- |
39 |
688002 |
睿创微纳 |
0.07% |
0.57 |
21.22 |
0.24% |
--- |
40 |
688234 |
天岳先进 |
0.07% |
0.28 |
22.22 |
0.25% |
--- |
41 |
002511 |
中顺洁柔 |
0.03% |
0.64 |
8.79 |
0.10% |
--- |
42 |
688103 |
国力股份 |
0.03% |
0.16 |
10.26 |
0.12% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
44 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.02% |
--- |
45 |
688122 |
西部超导 |
0.01% |
0.04 |
3.76 |
0.04% |
--- |
46 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
47 |
300680 |
隆盛科技 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
48 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
601155 |
新城控股 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
603707 |
健友股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
688167 |
炬光科技 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
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 |
601012 |
隆基绿能 |
2.35% |
16.36 |
783.87 |
9.27% |
8.89 (54.34%) |
2 |
600519 |
贵州茅台 |
1.63% |
0.29 |
543.02 |
6.42% |
0.18 (62.07%) |
3 |
605117 |
德业股份 |
1.62% |
1.29 |
541.23 |
6.40% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.26% |
7.23 |
419.34 |
4.96% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
1.10% |
8.85 |
365.50 |
4.32% |
3.01 (34.01%) |
6 |
603345 |
安井食品 |
1.01% |
2.18 |
338.51 |
4.00% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
11.69 |
289.59 |
3.42% |
0.00 (0.00%) |
8 |
300725 |
药石科技 |
0.86% |
4.05 |
285.32 |
3.37% |
-1.82 (-44.94%) |
9 |
600563 |
法拉电子 |
0.82% |
1.70 |
273.14 |
3.23% |
0.76 (44.71%) |
10 |
300059 |
东方财富 |
0.79% |
14.95 |
263.42 |
3.11% |
-3.77 (-25.22%) |
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 |
601012 |
隆基绿能 |
2.35% |
16.36 |
783.87 |
9.27% |
8.89 (54.34%) |
2 |
600519 |
贵州茅台 |
1.63% |
0.29 |
543.02 |
6.42% |
0.18 (62.07%) |
3 |
605117 |
德业股份 |
1.62% |
1.29 |
541.23 |
6.40% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.26% |
7.23 |
419.34 |
4.96% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
1.10% |
8.85 |
365.50 |
4.32% |
3.01 (34.01%) |
6 |
603345 |
安井食品 |
1.01% |
2.18 |
338.51 |
4.00% |
新增 |
7 |
600690 |
海尔智家 |
0.87% |
11.69 |
289.59 |
3.42% |
0.00 (0.00%) |
8 |
300725 |
药石科技 |
0.86% |
4.05 |
285.32 |
3.37% |
-1.82 (-44.94%) |
9 |
600563 |
法拉电子 |
0.82% |
1.70 |
273.14 |
3.23% |
0.76 (44.71%) |
10 |
300059 |
东方财富 |
0.79% |
14.95 |
263.42 |
3.11% |
-3.77 (-25.22%) |
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 |
300725 |
药石科技 |
1.68% |
5.87 |
581.07 |
6.34% |
1.49 (25.38%) |
2 |
601799 |
星宇股份 |
1.46% |
2.95 |
504.45 |
5.50% |
新增 |
3 |
601012 |
隆基绿能 |
1.44% |
7.47 |
497.81 |
5.43% |
1.54 (20.64%) |
4 |
002271 |
东方雨虹 |
1.38% |
9.31 |
478.97 |
5.22% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.37% |
18.72 |
475.49 |
5.18% |
-0.78 (-4.17%) |
6 |
002179 |
中航光电 |
1.32% |
7.23 |
457.80 |
4.99% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
0.81 |
432.54 |
4.72% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.10% |
13.84 |
380.32 |
4.15% |
新增 |
9 |
605117 |
德业股份 |
1.04% |
1.29 |
360.50 |
3.93% |
新增 |
10 |
300595 |
欧普康视 |
0.96% |
5.84 |
333.99 |
3.64% |
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 |
300725 |
药石科技 |
1.68% |
5.87 |
581.07 |
6.34% |
1.49 (25.38%) |
2 |
601799 |
星宇股份 |
1.46% |
2.95 |
504.45 |
5.50% |
新增 |
3 |
601012 |
隆基绿能 |
1.44% |
7.47 |
497.81 |
5.43% |
1.54 (20.64%) |
4 |
002271 |
东方雨虹 |
1.38% |
9.31 |
478.97 |
5.22% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.37% |
18.72 |
475.49 |
5.18% |
-0.78 (-4.17%) |
6 |
002179 |
中航光电 |
1.32% |
7.23 |
457.80 |
4.99% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
0.81 |
432.54 |
4.72% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
1.10% |
13.84 |
380.32 |
4.15% |
新增 |
9 |
605117 |
德业股份 |
1.04% |
1.29 |
360.50 |
3.93% |
新增 |
10 |
300595 |
欧普康视 |
0.96% |
5.84 |
333.99 |
3.64% |
新增 |
11 |
002812 |
恩捷股份 |
0.93% |
1.29 |
323.08 |
3.52% |
--- |
12 |
600690 |
海尔智家 |
0.93% |
11.69 |
321.04 |
3.50% |
--- |
13 |
688800 |
瑞可达 |
0.90% |
2.46 |
311.30 |
3.39% |
--- |
14 |
301268 |
铭利达 |
0.88% |
7.98 |
306.52 |
3.34% |
--- |
15 |
603191 |
望变电气 |
0.85% |
12.89 |
293.89 |
3.20% |
--- |
16 |
600885 |
宏发股份 |
0.84% |
6.92 |
289.43 |
3.16% |
--- |
17 |
688188 |
柏楚电子 |
0.71% |
1.12 |
246.75 |
2.69% |
--- |
18 |
603596 |
伯特利 |
0.66% |
2.85 |
228.51 |
2.49% |
--- |
19 |
600519 |
贵州茅台 |
0.65% |
0.11 |
224.95 |
2.45% |
--- |
20 |
300610 |
晨化股份 |
0.64% |
11.84 |
220.58 |
2.41% |
--- |
21 |
002791 |
坚朗五金 |
0.63% |
1.68 |
217.93 |
2.38% |
--- |
22 |
002484 |
江海股份 |
0.60% |
8.92 |
208.19 |
2.27% |
--- |
23 |
600563 |
法拉电子 |
0.56% |
0.94 |
192.85 |
2.10% |
--- |
24 |
603899 |
晨光股份 |
0.52% |
3.23 |
181.14 |
1.98% |
--- |
25 |
600845 |
宝信软件 |
0.49% |
3.14 |
171.44 |
1.87% |
--- |
26 |
603939 |
益丰药房 |
0.40% |
2.61 |
137.89 |
1.50% |
--- |
27 |
002920 |
德赛西威 |
0.35% |
0.82 |
121.36 |
1.32% |
--- |
28 |
688133 |
泰坦科技 |
0.35% |
0.69 |
121.40 |
1.32% |
--- |
29 |
300124 |
汇川技术 |
0.31% |
1.64 |
108.03 |
1.18% |
--- |
30 |
688187 |
时代电气 |
0.31% |
1.64 |
106.74 |
1.16% |
--- |
31 |
002460 |
赣锋锂业 |
0.22% |
0.52 |
77.32 |
0.84% |
--- |
32 |
600938 |
中国海油 |
0.19% |
4.20 |
66.62 |
0.73% |
--- |
33 |
688223 |
晶科能源 |
0.13% |
3.02 |
45.10 |
0.49% |
--- |
34 |
002372 |
伟星新材 |
0.11% |
1.61 |
38.70 |
0.42% |
--- |
35 |
688002 |
睿创微纳 |
0.07% |
0.57 |
22.67 |
0.25% |
--- |
36 |
688234 |
天岳先进 |
0.06% |
0.28 |
19.09 |
0.21% |
--- |
37 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.67 |
0.09% |
--- |
38 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
10.80 |
0.12% |
--- |
39 |
002511 |
中顺洁柔 |
0.02% |
0.64 |
8.01 |
0.09% |
--- |
40 |
300832 |
新产业 |
0.02% |
0.17 |
7.56 |
0.08% |
--- |
41 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.09% |
--- |
42 |
688105 |
诺唯赞 |
0.02% |
0.07 |
6.36 |
0.07% |
--- |
43 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.08% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
45 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
47 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
601155 |
新城控股 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
49 |
603707 |
健友股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
688167 |
炬光科技 |
0.00% |
0.01 |
1.20 |
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 |
300059 |
东方财富 |
1.48% |
19.50 |
494.13 |
5.54% |
9.40 (48.21%) |
2 |
002791 |
坚朗五金 |
1.36% |
4.22 |
452.68 |
5.07% |
新增 |
3 |
601012 |
隆基绿能 |
1.29% |
5.93 |
428.04 |
4.80% |
-2.27 (-38.28%) |
4 |
688188 |
柏楚电子 |
1.29% |
1.43 |
429.53 |
4.81% |
0.45 (31.13%) |
5 |
300725 |
药石科技 |
1.27% |
4.38 |
422.14 |
4.73% |
新增 |
6 |
002271 |
东方雨虹 |
1.26% |
9.31 |
418.21 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
0.81 |
414.96 |
4.65% |
新增 |
8 |
688800 |
瑞可达 |
1.21% |
3.52 |
404.08 |
4.53% |
新增 |
9 |
600048 |
保利发展 |
1.19% |
22.47 |
397.72 |
4.46% |
新增 |
10 |
300124 |
汇川技术 |
1.17% |
6.81 |
388.17 |
4.35% |
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 |
300059 |
东方财富 |
1.48% |
19.50 |
494.13 |
5.54% |
9.40 (48.21%) |
2 |
002791 |
坚朗五金 |
1.36% |
4.22 |
452.68 |
5.07% |
新增 |
3 |
601012 |
隆基绿能 |
1.29% |
5.93 |
428.04 |
4.80% |
-2.27 (-38.28%) |
4 |
688188 |
柏楚电子 |
1.29% |
1.43 |
429.53 |
4.81% |
0.45 (31.13%) |
5 |
300725 |
药石科技 |
1.27% |
4.38 |
422.14 |
4.73% |
新增 |
6 |
002271 |
东方雨虹 |
1.26% |
9.31 |
418.21 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
0.81 |
414.96 |
4.65% |
新增 |
8 |
688800 |
瑞可达 |
1.21% |
3.52 |
404.08 |
4.53% |
新增 |
9 |
600048 |
保利发展 |
1.19% |
22.47 |
397.72 |
4.46% |
新增 |
10 |
300124 |
汇川技术 |
1.17% |
6.81 |
388.17 |
4.35% |
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 |
601012 |
隆基股份 |
2.00% |
8.20 |
706.79 |
7.07% |
2.07 (25.25%) |
2 |
600905 |
三峡能源 |
1.93% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
1.15% |
15.14 |
406.81 |
4.07% |
新增 |
4 |
688188 |
柏楚电子 |
1.07% |
0.98 |
379.68 |
3.80% |
0.22 (22.62%) |
5 |
300059 |
东方财富 |
1.06% |
10.10 |
374.81 |
3.75% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.06% |
1.21 |
376.03 |
3.76% |
新增 |
7 |
600885 |
宏发股份 |
1.04% |
4.94 |
368.72 |
3.69% |
新增 |
8 |
601799 |
星宇股份 |
1.04% |
1.81 |
369.69 |
3.70% |
-0.10 (-5.52%) |
9 |
603806 |
福斯特 |
1.01% |
2.72 |
355.62 |
3.56% |
0.00 (0.00%) |
10 |
688007 |
光峰科技 |
0.99% |
10.22 |
351.20 |
3.52% |
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 |
601012 |
隆基股份 |
2.00% |
8.20 |
706.79 |
7.07% |
2.07 (25.25%) |
2 |
600905 |
三峡能源 |
1.93% |
90.78 |
681.73 |
6.82% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
1.15% |
15.14 |
406.81 |
4.07% |
新增 |
4 |
688188 |
柏楚电子 |
1.07% |
0.98 |
379.68 |
3.80% |
0.22 (22.62%) |
5 |
300059 |
东方财富 |
1.06% |
10.10 |
374.81 |
3.75% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.06% |
1.21 |
376.03 |
3.76% |
新增 |
7 |
600885 |
宏发股份 |
1.04% |
4.94 |
368.72 |
3.69% |
新增 |
8 |
601799 |
星宇股份 |
1.04% |
1.81 |
369.69 |
3.70% |
-0.10 (-5.52%) |
9 |
603806 |
福斯特 |
1.01% |
2.72 |
355.62 |
3.56% |
0.00 (0.00%) |
10 |
688007 |
光峰科技 |
0.99% |
10.22 |
351.20 |
3.52% |
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 |
600905 |
三峡能源 |
1.82% |
90.78 |
629.99 |
6.19% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.49% |
1.34 |
516.46 |
5.07% |
新增 |
3 |
601012 |
隆基股份 |
1.46% |
6.13 |
505.55 |
4.96% |
1.31 (21.37%) |
4 |
603259 |
药明康德 |
1.06% |
2.42 |
369.10 |
3.62% |
0.99 (40.98%) |
5 |
688598 |
金博股份 |
1.01% |
1.00 |
350.02 |
3.44% |
新增 |
6 |
300059 |
东方财富 |
1.00% |
10.10 |
347.14 |
3.41% |
2.23 (22.08%) |
7 |
601799 |
星宇股份 |
1.00% |
1.91 |
345.71 |
3.39% |
0.73 (38.22%) |
8 |
603806 |
福斯特 |
1.00% |
2.72 |
345.40 |
3.39% |
-0.68 (-24.96%) |
9 |
688188 |
柏楚电子 |
0.96% |
0.76 |
334.36 |
3.28% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
0.90% |
11.11 |
312.41 |
3.07% |
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 |
600905 |
三峡能源 |
1.82% |
90.78 |
629.99 |
6.19% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.49% |
1.34 |
516.46 |
5.07% |
新增 |
3 |
601012 |
隆基股份 |
1.46% |
6.13 |
505.55 |
4.96% |
1.31 (21.37%) |
4 |
603259 |
药明康德 |
1.06% |
2.42 |
369.10 |
3.62% |
0.99 (40.98%) |
5 |
688598 |
金博股份 |
1.01% |
1.00 |
350.02 |
3.44% |
新增 |
6 |
300059 |
东方财富 |
1.00% |
10.10 |
347.14 |
3.41% |
2.23 (22.08%) |
7 |
601799 |
星宇股份 |
1.00% |
1.91 |
345.71 |
3.39% |
0.73 (38.22%) |
8 |
603806 |
福斯特 |
1.00% |
2.72 |
345.40 |
3.39% |
-0.68 (-24.96%) |
9 |
688188 |
柏楚电子 |
0.96% |
0.76 |
334.36 |
3.28% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
0.90% |
11.11 |
312.41 |
3.07% |
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 |
601988 |
中国银行 |
1.84% |
210.76 |
649.14 |
6.59% |
新增 |
2 |
600905 |
三峡能源 |
1.46% |
90.78 |
514.70 |
5.23% |
新增 |
3 |
601939 |
建设银行 |
1.42% |
75.02 |
498.88 |
5.07% |
新增 |
4 |
601012 |
隆基股份 |
1.21% |
4.82 |
428.16 |
4.35% |
-1.29 (-26.83%) |
5 |
603806 |
福斯特 |
1.02% |
3.40 |
357.86 |
3.63% |
新增 |
6 |
688188 |
柏楚电子 |
0.94% |
0.76 |
332.32 |
3.38% |
-0.92 (-121.17%) |
7 |
300866 |
安克创新 |
0.91% |
1.92 |
321.54 |
3.27% |
-0.63 (-32.81%) |
8 |
600885 |
宏发股份 |
0.88% |
4.94 |
309.74 |
3.15% |
-4.10 (-83.00%) |
9 |
002460 |
赣锋锂业 |
0.85% |
2.48 |
300.30 |
3.05% |
-1.12 (-45.16%) |
10 |
300124 |
汇川技术 |
0.85% |
4.04 |
300.01 |
3.05% |
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 |
601988 |
中国银行 |
1.84% |
210.76 |
649.14 |
6.59% |
新增 |
2 |
600905 |
三峡能源 |
1.46% |
90.78 |
514.70 |
5.23% |
新增 |
3 |
601939 |
建设银行 |
1.42% |
75.02 |
498.88 |
5.07% |
新增 |
4 |
601012 |
隆基股份 |
1.21% |
4.82 |
428.16 |
4.35% |
-1.29 (-26.83%) |
5 |
603806 |
福斯特 |
1.02% |
3.40 |
357.86 |
3.63% |
新增 |
6 |
688188 |
柏楚电子 |
0.94% |
0.76 |
332.32 |
3.38% |
-0.92 (-121.17%) |
7 |
300866 |
安克创新 |
0.91% |
1.92 |
321.54 |
3.27% |
-0.63 (-32.81%) |
8 |
600885 |
宏发股份 |
0.88% |
4.94 |
309.74 |
3.15% |
-4.10 (-83.00%) |
9 |
002460 |
赣锋锂业 |
0.85% |
2.48 |
300.30 |
3.05% |
-1.12 (-45.16%) |
10 |
300124 |
汇川技术 |
0.85% |
4.04 |
300.01 |
3.05% |
新增 |
11 |
603899 |
晨光文具 |
0.77% |
3.23 |
273.13 |
2.77% |
--- |
12 |
601799 |
星宇股份 |
0.76% |
1.18 |
266.35 |
2.71% |
--- |
13 |
688007 |
光峰科技 |
0.76% |
6.40 |
267.96 |
2.72% |
--- |
14 |
300059 |
东方财富 |
0.73% |
7.87 |
258.06 |
2.62% |
--- |
15 |
601288 |
农业银行 |
0.71% |
82.25 |
249.22 |
2.53% |
--- |
16 |
002271 |
东方雨虹 |
0.70% |
4.48 |
247.61 |
2.52% |
--- |
17 |
002475 |
立讯精密 |
0.67% |
5.16 |
237.36 |
2.41% |
--- |
18 |
300122 |
智飞生物 |
0.65% |
1.22 |
227.81 |
2.31% |
--- |
19 |
002311 |
海大集团 |
0.63% |
2.72 |
222.23 |
2.26% |
--- |
20 |
603259 |
药明康德 |
0.63% |
1.43 |
223.23 |
2.27% |
--- |
21 |
000858 |
五粮液 |
0.61% |
0.72 |
214.48 |
2.18% |
--- |
22 |
000568 |
泸州老窖 |
0.59% |
0.88 |
207.63 |
2.11% |
--- |
23 |
300973 |
立高食品 |
0.59% |
1.34 |
207.70 |
2.11% |
--- |
24 |
600690 |
海尔智家 |
0.54% |
7.31 |
189.33 |
1.92% |
--- |
25 |
601689 |
拓普集团 |
0.53% |
5.01 |
187.52 |
1.90% |
--- |
26 |
688696 |
极米科技 |
0.53% |
0.23 |
187.95 |
1.91% |
--- |
27 |
601601 |
中国太保 |
0.45% |
5.42 |
157.02 |
1.59% |
--- |
28 |
688185 |
康希诺 |
0.45% |
0.21 |
159.68 |
1.62% |
--- |
29 |
601398 |
工商银行 |
0.44% |
29.71 |
153.60 |
1.56% |
--- |
30 |
002706 |
良信股份 |
0.42% |
6.56 |
147.93 |
1.50% |
--- |
31 |
688133 |
泰坦科技 |
0.40% |
0.44 |
140.85 |
1.43% |
--- |
32 |
002444 |
巨星科技 |
0.38% |
3.94 |
134.28 |
1.36% |
--- |
33 |
000012 |
南玻A |
0.30% |
10.49 |
107.42 |
1.09% |
--- |
34 |
600000 |
浦发银行 |
0.30% |
10.56 |
105.60 |
1.07% |
--- |
35 |
688319 |
欧林生物 |
0.30% |
2.79 |
104.33 |
1.06% |
--- |
36 |
688396 |
华润微 |
0.30% |
1.17 |
106.10 |
1.08% |
--- |
37 |
688208 |
道通科技 |
0.29% |
1.16 |
100.52 |
1.02% |
--- |
38 |
688179 |
阿拉丁 |
0.28% |
0.70 |
97.61 |
0.99% |
--- |
39 |
603501 |
韦尔股份 |
0.19% |
0.21 |
67.62 |
0.69% |
--- |
40 |
688131 |
皓元医药 |
0.19% |
0.20 |
67.68 |
0.69% |
--- |
41 |
688680 |
海优新材 |
0.19% |
0.27 |
68.72 |
0.70% |
--- |
42 |
688002 |
睿创微纳 |
0.16% |
0.57 |
56.97 |
0.58% |
--- |
43 |
688626 |
翔宇医疗 |
0.13% |
0.37 |
44.13 |
0.45% |
--- |
44 |
002372 |
伟星新材 |
0.12% |
2.01 |
41.55 |
0.42% |
--- |
45 |
603195 |
公牛集团 |
0.10% |
0.18 |
36.36 |
0.37% |
--- |
46 |
688076 |
诺泰生物 |
0.10% |
0.50 |
34.00 |
0.35% |
--- |
47 |
688161 |
威高骨科 |
0.09% |
0.30 |
31.71 |
0.32% |
--- |
48 |
688276 |
百克生物 |
0.09% |
0.31 |
32.24 |
0.33% |
--- |
49 |
688613 |
奥精医疗 |
0.07% |
0.26 |
23.76 |
0.24% |
--- |
50 |
002511 |
中顺洁柔 |
0.05% |
0.64 |
17.63 |
0.18% |
--- |
51 |
688059 |
华锐精密 |
0.05% |
0.10 |
17.18 |
0.17% |
--- |
52 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.16% |
--- |
53 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.13% |
--- |
54 |
002821 |
凯莱英 |
0.03% |
0.03 |
11.18 |
0.11% |
--- |
55 |
300832 |
新产业 |
0.03% |
0.17 |
10.32 |
0.10% |
--- |
56 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.09% |
--- |
57 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.12% |
--- |
58 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.06% |
--- |
59 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.06% |
--- |
60 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.06% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
63 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.04% |
--- |
64 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.05% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
68 |
603707 |
健友股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
73 |
688408 |
中信博 |
0.00% |
0.00 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.65% |
6.11 |
537.89 |
5.72% |
-0.64 (-10.43%) |
2 |
688188 |
柏楚电子 |
1.52% |
1.69 |
494.01 |
5.25% |
-0.05 (-3.10%) |
3 |
600885 |
宏发股份 |
1.37% |
9.04 |
446.40 |
4.75% |
-1.00 (-11.06%) |
4 |
600690 |
海尔智家 |
1.30% |
13.59 |
423.66 |
4.50% |
-3.92 (-28.85%) |
5 |
002271 |
东方雨虹 |
1.14% |
7.26 |
371.42 |
3.95% |
新增 |
6 |
300866 |
安克创新 |
1.12% |
2.55 |
365.21 |
3.88% |
-0.02 (-0.78%) |
7 |
603899 |
晨光文具 |
1.07% |
4.08 |
348.47 |
3.70% |
-0.45 (-11.03%) |
8 |
002460 |
赣锋锂业 |
1.04% |
3.60 |
339.34 |
3.61% |
-0.40 (-11.11%) |
9 |
600276 |
恒瑞医药 |
1.04% |
3.69 |
339.44 |
3.61% |
-0.40 (-10.85%) |
10 |
603259 |
药明康德 |
1.04% |
2.42 |
339.00 |
3.60% |
-1.14 (-47.15%) |
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 |
601012 |
隆基股份 |
1.65% |
6.11 |
537.89 |
5.72% |
-0.64 (-10.43%) |
2 |
688188 |
柏楚电子 |
1.52% |
1.69 |
494.01 |
5.25% |
-0.05 (-3.10%) |
3 |
600885 |
宏发股份 |
1.37% |
9.04 |
446.40 |
4.75% |
-1.00 (-11.06%) |
4 |
600690 |
海尔智家 |
1.30% |
13.59 |
423.66 |
4.50% |
-3.92 (-28.85%) |
5 |
002271 |
东方雨虹 |
1.14% |
7.26 |
371.42 |
3.95% |
新增 |
6 |
300866 |
安克创新 |
1.12% |
2.55 |
365.21 |
3.88% |
-0.02 (-0.78%) |
7 |
603899 |
晨光文具 |
1.07% |
4.08 |
348.47 |
3.70% |
-0.45 (-11.03%) |
8 |
002460 |
赣锋锂业 |
1.04% |
3.60 |
339.34 |
3.61% |
-0.40 (-11.11%) |
9 |
600276 |
恒瑞医药 |
1.04% |
3.69 |
339.44 |
3.61% |
-0.40 (-10.85%) |
10 |
603259 |
药明康德 |
1.04% |
2.42 |
339.00 |
3.60% |
-1.14 (-47.15%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.89% |
6.75 |
622.35 |
6.69% |
-1.20 (-17.78%) |
2 |
600885 |
宏发股份 |
1.66% |
10.04 |
544.37 |
5.85% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.56% |
17.51 |
511.39 |
5.49% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.46% |
3.56 |
479.33 |
5.15% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.39% |
4.09 |
455.43 |
4.89% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
1.39% |
1.74 |
458.20 |
4.92% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.28% |
2.57 |
422.15 |
4.54% |
-0.17 (-6.61%) |
8 |
601799 |
星宇股份 |
1.26% |
2.06 |
413.03 |
4.44% |
新增 |
9 |
002460 |
赣锋锂业 |
1.23% |
4.00 |
404.80 |
4.35% |
新增 |
10 |
688408 |
中信博 |
1.23% |
2.36 |
402.57 |
4.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.89% |
6.75 |
622.35 |
6.69% |
-1.20 (-17.78%) |
2 |
600885 |
宏发股份 |
1.66% |
10.04 |
544.37 |
5.85% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.56% |
17.51 |
511.39 |
5.49% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.46% |
3.56 |
479.33 |
5.15% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.39% |
4.09 |
455.43 |
4.89% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
1.39% |
1.74 |
458.20 |
4.92% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.28% |
2.57 |
422.15 |
4.54% |
-0.17 (-6.61%) |
8 |
601799 |
星宇股份 |
1.26% |
2.06 |
413.03 |
4.44% |
新增 |
9 |
002460 |
赣锋锂业 |
1.23% |
4.00 |
404.80 |
4.35% |
新增 |
10 |
688408 |
中信博 |
1.23% |
2.36 |
402.57 |
4.33% |
新增 |
11 |
603899 |
晨光文具 |
1.22% |
4.53 |
401.18 |
4.31% |
--- |
12 |
002027 |
分众传媒 |
0.99% |
32.92 |
324.92 |
3.49% |
--- |
13 |
002311 |
海大集团 |
0.98% |
4.89 |
320.52 |
3.44% |
--- |
14 |
600966 |
博汇纸业 |
0.91% |
19.83 |
298.04 |
3.20% |
--- |
15 |
002600 |
领益智造 |
0.84% |
22.96 |
275.29 |
2.96% |
--- |
16 |
603719 |
良品铺子 |
0.81% |
4.53 |
265.78 |
2.86% |
--- |
17 |
002372 |
伟星新材 |
0.78% |
13.63 |
254.88 |
2.74% |
--- |
18 |
300122 |
智飞生物 |
0.78% |
1.74 |
257.36 |
2.77% |
--- |
19 |
601689 |
拓普集团 |
0.76% |
6.50 |
249.79 |
2.68% |
--- |
20 |
603786 |
科博达 |
0.76% |
3.68 |
248.84 |
2.67% |
--- |
21 |
600031 |
三一重工 |
0.73% |
6.84 |
239.26 |
2.57% |
--- |
22 |
000661 |
长春高新 |
0.71% |
0.52 |
233.43 |
2.51% |
--- |
23 |
688007 |
光峰科技 |
0.58% |
10.28 |
190.67 |
2.05% |
--- |
24 |
000725 |
京东方A |
0.57% |
31.21 |
187.26 |
2.01% |
--- |
25 |
300601 |
康泰生物 |
0.57% |
1.07 |
186.72 |
2.01% |
--- |
26 |
603806 |
福斯特 |
0.42% |
1.60 |
136.64 |
1.47% |
--- |
27 |
688185 |
康希诺 |
0.23% |
0.21 |
76.80 |
0.83% |
--- |
28 |
688396 |
华润微 |
0.22% |
1.17 |
72.84 |
0.78% |
--- |
29 |
688063 |
派能科技 |
0.20% |
0.35 |
66.65 |
0.72% |
--- |
30 |
601318 |
中国平安 |
0.19% |
0.71 |
61.76 |
0.66% |
--- |
31 |
688002 |
睿创微纳 |
0.19% |
0.57 |
63.35 |
0.68% |
--- |
32 |
603195 |
公牛集团 |
0.11% |
0.18 |
36.95 |
0.40% |
--- |
33 |
688165 |
埃夫特 |
0.11% |
2.87 |
37.63 |
0.40% |
--- |
34 |
688085 |
三友医疗 |
0.10% |
0.82 |
31.91 |
0.34% |
--- |
35 |
688578 |
艾力斯 |
0.06% |
0.75 |
18.48 |
0.20% |
--- |
36 |
002511 |
中顺洁柔 |
0.04% |
0.64 |
13.36 |
0.14% |
--- |
37 |
300832 |
新产业 |
0.04% |
0.09 |
11.65 |
0.13% |
--- |
38 |
002821 |
凯莱英 |
0.03% |
0.03 |
8.97 |
0.10% |
--- |
39 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.08% |
--- |
40 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.07% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
46 |
603707 |
健友股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
49 |
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 |
601012 |
隆基股份 |
1.92% |
7.95 |
596.33 |
6.64% |
-0.88 (-11.07%) |
2 |
002027 |
分众传媒 |
1.73% |
66.66 |
537.95 |
5.99% |
新增 |
3 |
600885 |
宏发股份 |
1.48% |
10.04 |
458.73 |
5.11% |
-1.60 (-15.94%) |
4 |
600031 |
三一重工 |
1.42% |
17.76 |
442.05 |
4.93% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.33% |
1.74 |
413.18 |
4.60% |
新增 |
6 |
600690 |
海尔智家 |
1.23% |
17.51 |
382.01 |
4.26% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.21% |
2.74 |
374.91 |
4.18% |
新增 |
8 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
367.00 |
4.09% |
-1.53 (-37.44%) |
9 |
603259 |
药明康德 |
1.16% |
3.56 |
361.14 |
4.02% |
-1.77 (-49.75%) |
10 |
000100 |
TCL科技 |
1.12% |
56.68 |
348.58 |
3.88% |
-9.53 (-16.81%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.92% |
7.95 |
596.33 |
6.64% |
-0.88 (-11.07%) |
2 |
002027 |
分众传媒 |
1.73% |
66.66 |
537.95 |
5.99% |
新增 |
3 |
600885 |
宏发股份 |
1.48% |
10.04 |
458.73 |
5.11% |
-1.60 (-15.94%) |
4 |
600031 |
三一重工 |
1.42% |
17.76 |
442.05 |
4.93% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.33% |
1.74 |
413.18 |
4.60% |
新增 |
6 |
600690 |
海尔智家 |
1.23% |
17.51 |
382.01 |
4.26% |
0.00 (0.00%) |
7 |
300866 |
安克创新 |
1.21% |
2.74 |
374.91 |
4.18% |
新增 |
8 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
367.00 |
4.09% |
-1.53 (-37.44%) |
9 |
603259 |
药明康德 |
1.16% |
3.56 |
361.14 |
4.02% |
-1.77 (-49.75%) |
10 |
000100 |
TCL科技 |
1.12% |
56.68 |
348.58 |
3.88% |
-9.53 (-16.81%) |
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 |
600276 |
恒瑞医药 |
1.80% |
5.62 |
518.36 |
6.11% |
--- |
2 |
603259 |
药明康德 |
1.79% |
5.33 |
514.68 |
6.07% |
--- |
3 |
603719 |
良品铺子 |
1.72% |
6.74 |
494.45 |
5.83% |
--- |
4 |
600885 |
宏发股份 |
1.62% |
11.64 |
467.00 |
5.51% |
--- |
5 |
000100 |
TCL科技 |
1.43% |
66.21 |
410.50 |
4.84% |
--- |
6 |
002241 |
歌尔股份 |
1.42% |
13.93 |
408.98 |
4.82% |
--- |
7 |
601799 |
星宇股份 |
1.28% |
2.90 |
368.30 |
4.34% |
--- |
8 |
601012 |
隆基股份 |
1.25% |
8.83 |
359.65 |
4.24% |
--- |
9 |
300750 |
宁德时代 |
1.23% |
2.03 |
353.95 |
4.18% |
--- |
10 |
603707 |
健友股份 |
1.20% |
5.33 |
344.16 |
4.06% |
--- |
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 |
600276 |
恒瑞医药 |
1.80% |
5.62 |
518.36 |
6.11% |
--- |
2 |
603259 |
药明康德 |
1.79% |
5.33 |
514.68 |
6.07% |
--- |
3 |
603719 |
良品铺子 |
1.72% |
6.74 |
494.45 |
5.83% |
--- |
4 |
600885 |
宏发股份 |
1.62% |
11.64 |
467.00 |
5.51% |
--- |
5 |
000100 |
TCL科技 |
1.43% |
66.21 |
410.50 |
4.84% |
--- |
6 |
002241 |
歌尔股份 |
1.42% |
13.93 |
408.98 |
4.82% |
--- |
7 |
601799 |
星宇股份 |
1.28% |
2.90 |
368.30 |
4.34% |
--- |
8 |
601012 |
隆基股份 |
1.25% |
8.83 |
359.65 |
4.24% |
--- |
9 |
300750 |
宁德时代 |
1.23% |
2.03 |
353.95 |
4.18% |
--- |
10 |
603707 |
健友股份 |
1.20% |
5.33 |
344.16 |
4.06% |
--- |
11 |
688007 |
光峰科技 |
1.20% |
13.57 |
345.60 |
4.08% |
--- |
12 |
002847 |
盐津铺子 |
1.17% |
3.52 |
335.17 |
3.95% |
--- |
13 |
600031 |
三一重工 |
1.16% |
17.76 |
333.18 |
3.93% |
--- |
14 |
600690 |
海尔智家 |
1.08% |
17.51 |
309.88 |
3.66% |
--- |
15 |
603899 |
晨光文具 |
1.06% |
5.56 |
303.58 |
3.58% |
--- |
16 |
300792 |
壹网壹创 |
1.02% |
1.68 |
292.59 |
3.45% |
--- |
17 |
300037 |
新宙邦 |
0.98% |
5.12 |
281.91 |
3.33% |
--- |
18 |
603786 |
科博达 |
0.96% |
3.68 |
277.29 |
3.27% |
--- |
19 |
603605 |
珀莱雅 |
0.71% |
1.13 |
203.42 |
2.40% |
--- |
20 |
603939 |
益丰药房 |
0.71% |
2.24 |
203.51 |
2.40% |
--- |
21 |
600438 |
通威股份 |
0.69% |
11.42 |
198.48 |
2.34% |
--- |
22 |
603195 |
公牛集团 |
0.66% |
1.18 |
189.57 |
2.24% |
--- |
23 |
600585 |
海螺水泥 |
0.63% |
3.40 |
179.89 |
2.12% |
--- |
24 |
601689 |
拓普集团 |
0.63% |
6.50 |
181.35 |
2.14% |
--- |
25 |
688106 |
金宏气体 |
0.31% |
1.71 |
89.07 |
1.05% |
--- |
26 |
688085 |
三友医疗 |
0.25% |
0.90 |
71.66 |
0.85% |
--- |
27 |
688520 |
神州细胞 |
0.25% |
0.95 |
71.51 |
0.84% |
--- |
28 |
688505 |
复旦张江 |
0.23% |
1.93 |
65.83 |
0.78% |
--- |
29 |
002460 |
赣锋锂业 |
0.20% |
1.07 |
57.32 |
0.68% |
--- |
30 |
688518 |
联赢激光 |
0.14% |
1.41 |
38.99 |
0.46% |
--- |
31 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.44% |
--- |
32 |
688004 |
博汇科技 |
0.09% |
0.25 |
24.99 |
0.29% |
--- |
33 |
688555 |
泽达易盛 |
0.08% |
0.30 |
23.43 |
0.28% |
--- |
34 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.21% |
--- |
35 |
002511 |
中顺洁柔 |
0.05% |
0.64 |
14.27 |
0.17% |
--- |
36 |
300832 |
新产业 |
0.05% |
0.09 |
15.19 |
0.18% |
--- |
37 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.15% |
--- |
38 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
0.13% |
--- |
39 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.12% |
--- |
40 |
002821 |
凯莱英 |
0.03% |
0.03 |
7.29 |
0.09% |
--- |
41 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.11% |
--- |
42 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.10% |
--- |
43 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.06% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
45 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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