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 |
300750 |
宁德时代 |
7.13% |
27.14 |
4430.88 |
7.96% |
-3.46 (-12.75%) |
2 |
600030 |
中信证券 |
4.72% |
143.98 |
2932.94 |
5.27% |
41.99 (29.16%) |
3 |
688981 |
中芯国际 |
4.54% |
53.27 |
2824.21 |
5.08% |
37.27 (69.96%) |
4 |
600584 |
长电科技 |
4.07% |
84.83 |
2533.02 |
4.55% |
新增 |
5 |
603688 |
石英股份 |
4.02% |
28.75 |
2497.80 |
4.49% |
-25.25 (-87.83%) |
6 |
601633 |
长城汽车 |
3.97% |
97.94 |
2470.05 |
4.44% |
-2.06 (-2.10%) |
7 |
688012 |
中微公司 |
3.95% |
16.00 |
2457.60 |
4.42% |
-6.00 (-37.50%) |
8 |
300274 |
阳光电源 |
3.90% |
27.71 |
2427.12 |
4.36% |
-4.29 (-15.48%) |
9 |
000625 |
长安汽车 |
3.87% |
143.00 |
2406.69 |
4.33% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
102.37 |
2366.79 |
4.25% |
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 |
300750 |
宁德时代 |
7.13% |
27.14 |
4430.88 |
7.96% |
-3.46 (-12.75%) |
2 |
600030 |
中信证券 |
4.72% |
143.98 |
2932.94 |
5.27% |
41.99 (29.16%) |
3 |
688981 |
中芯国际 |
4.54% |
53.27 |
2824.21 |
5.08% |
37.27 (69.96%) |
4 |
600584 |
长电科技 |
4.07% |
84.83 |
2533.02 |
4.55% |
新增 |
5 |
603688 |
石英股份 |
4.02% |
28.75 |
2497.80 |
4.49% |
-25.25 (-87.83%) |
6 |
601633 |
长城汽车 |
3.97% |
97.94 |
2470.05 |
4.44% |
-2.06 (-2.10%) |
7 |
688012 |
中微公司 |
3.95% |
16.00 |
2457.60 |
4.42% |
-6.00 (-37.50%) |
8 |
300274 |
阳光电源 |
3.90% |
27.71 |
2427.12 |
4.36% |
-4.29 (-15.48%) |
9 |
000625 |
长安汽车 |
3.87% |
143.00 |
2406.69 |
4.33% |
新增 |
10 |
002156 |
通富微电 |
3.81% |
102.37 |
2366.79 |
4.25% |
新增 |
11 |
600519 |
贵州茅台 |
3.61% |
1.30 |
2243.80 |
4.03% |
--- |
12 |
301266 |
宇邦新材 |
3.52% |
39.53 |
2188.78 |
3.93% |
--- |
13 |
300679 |
电连技术 |
3.24% |
48.50 |
2012.75 |
3.62% |
--- |
14 |
300347 |
泰格医药 |
3.09% |
34.99 |
1923.61 |
3.46% |
--- |
15 |
688212 |
澳华内镜 |
3.09% |
30.98 |
1921.91 |
3.45% |
--- |
16 |
688271 |
联影医疗 |
2.85% |
12.95 |
1774.51 |
3.19% |
--- |
17 |
300782 |
卓胜微 |
2.77% |
12.20 |
1720.20 |
3.09% |
--- |
18 |
002466 |
天齐锂业 |
2.54% |
28.29 |
1578.30 |
2.84% |
--- |
19 |
300661 |
圣邦股份 |
2.37% |
16.59 |
1476.68 |
2.65% |
--- |
20 |
002475 |
立讯精密 |
2.22% |
40.00 |
1378.00 |
2.48% |
--- |
21 |
002463 |
沪电股份 |
2.21% |
62.00 |
1371.44 |
2.46% |
--- |
22 |
300496 |
中科创达 |
2.06% |
16.00 |
1280.96 |
2.30% |
--- |
23 |
603296 |
华勤技术 |
2.03% |
15.83 |
1264.39 |
2.27% |
--- |
24 |
300033 |
同花顺 |
2.02% |
8.00 |
1254.96 |
2.26% |
--- |
25 |
601108 |
财通证券 |
1.89% |
151.58 |
1176.24 |
2.11% |
--- |
26 |
600183 |
生益科技 |
1.33% |
45.00 |
823.95 |
1.48% |
--- |
27 |
002675 |
东诚药业 |
1.06% |
36.00 |
659.88 |
1.19% |
--- |
28 |
688259 |
创耀科技 |
0.83% |
7.59 |
515.56 |
0.93% |
--- |
29 |
688390 |
固德威 |
0.66% |
3.14 |
410.57 |
0.74% |
--- |
30 |
002756 |
永兴材料 |
0.50% |
6.00 |
313.26 |
0.56% |
--- |
31 |
000034 |
神州数码 |
0.48% |
10.00 |
299.10 |
0.54% |
--- |
32 |
600438 |
通威股份 |
0.48% |
12.00 |
300.36 |
0.54% |
--- |
33 |
688728 |
格科微 |
0.43% |
13.06 |
267.35 |
0.48% |
--- |
34 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.79 |
0.04% |
--- |
35 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.85 |
7.58 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.85 |
4.45 |
0.01% |
--- |
38 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.75 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.29 |
3.67 |
0.01% |
--- |
40 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.49 |
0.01% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
59 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
2.02 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.05 |
2.76 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
300750 |
宁德时代 |
9.20% |
30.60 |
7000.97 |
10.28% |
13.10 (42.81%) |
2 |
603688 |
石英股份 |
8.08% |
54.00 |
6147.36 |
9.02% |
-5.00 (-9.26%) |
3 |
002459 |
晶澳科技 |
6.03% |
110.00 |
4587.00 |
6.73% |
10.00 (9.09%) |
4 |
300274 |
阳光电源 |
4.91% |
32.00 |
3732.16 |
5.48% |
8.00 (25.00%) |
5 |
688012 |
中微公司 |
4.52% |
22.00 |
3441.90 |
5.05% |
新增 |
6 |
002850 |
科达利 |
4.17% |
24.00 |
3174.00 |
4.66% |
新增 |
7 |
688099 |
晶晨股份 |
3.99% |
35.99 |
3034.90 |
4.46% |
新增 |
8 |
001269 |
欧晶科技 |
3.87% |
40.00 |
2941.53 |
4.32% |
14.05 (35.12%) |
9 |
300059 |
东方财富 |
3.73% |
200.00 |
2840.00 |
4.17% |
-128.05 (-64.02%) |
10 |
605117 |
德业股份 |
3.65% |
18.57 |
2777.26 |
4.08% |
16.17 (87.08%) |
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 |
300750 |
宁德时代 |
9.20% |
30.60 |
7000.97 |
10.28% |
13.10 (42.81%) |
2 |
603688 |
石英股份 |
8.08% |
54.00 |
6147.36 |
9.02% |
-5.00 (-9.26%) |
3 |
002459 |
晶澳科技 |
6.03% |
110.00 |
4587.00 |
6.73% |
10.00 (9.09%) |
4 |
300274 |
阳光电源 |
4.91% |
32.00 |
3732.16 |
5.48% |
8.00 (25.00%) |
5 |
688012 |
中微公司 |
4.52% |
22.00 |
3441.90 |
5.05% |
新增 |
6 |
002850 |
科达利 |
4.17% |
24.00 |
3174.00 |
4.66% |
新增 |
7 |
688099 |
晶晨股份 |
3.99% |
35.99 |
3034.90 |
4.46% |
新增 |
8 |
001269 |
欧晶科技 |
3.87% |
40.00 |
2941.53 |
4.32% |
14.05 (35.12%) |
9 |
300059 |
东方财富 |
3.73% |
200.00 |
2840.00 |
4.17% |
-128.05 (-64.02%) |
10 |
605117 |
德业股份 |
3.65% |
18.57 |
2777.26 |
4.08% |
16.17 (87.08%) |
11 |
601633 |
长城汽车 |
3.31% |
100.00 |
2517.00 |
3.70% |
--- |
12 |
301266 |
宇邦新材 |
3.23% |
35.00 |
2460.85 |
3.61% |
--- |
13 |
600519 |
贵州茅台 |
3.18% |
1.43 |
2418.13 |
3.55% |
--- |
14 |
600436 |
片仔癀 |
2.94% |
7.80 |
2233.61 |
3.28% |
--- |
15 |
300347 |
泰格医药 |
2.71% |
31.99 |
2064.88 |
3.03% |
--- |
16 |
603501 |
韦尔股份 |
2.71% |
21.00 |
2058.84 |
3.02% |
--- |
17 |
600030 |
中信证券 |
2.65% |
101.99 |
2017.40 |
2.96% |
--- |
18 |
002129 |
TCL中环 |
2.57% |
59.00 |
1958.80 |
2.88% |
--- |
19 |
300124 |
汇川技术 |
2.53% |
30.00 |
1926.30 |
2.83% |
--- |
20 |
688212 |
澳华内镜 |
1.96% |
21.99 |
1492.96 |
2.19% |
--- |
21 |
688223 |
晶科能源 |
1.88% |
102.00 |
1434.12 |
2.11% |
--- |
22 |
603986 |
兆易创新 |
1.48% |
10.59 |
1125.40 |
1.65% |
--- |
23 |
600570 |
恒生电子 |
1.40% |
23.99 |
1062.64 |
1.56% |
--- |
24 |
603966 |
法兰泰克 |
1.25% |
75.00 |
947.25 |
1.39% |
--- |
25 |
002410 |
广联达 |
1.15% |
26.99 |
877.04 |
1.29% |
--- |
26 |
603927 |
中科软 |
1.11% |
22.00 |
848.32 |
1.25% |
--- |
27 |
688981 |
中芯国际 |
1.06% |
16.00 |
808.32 |
1.19% |
--- |
28 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
29 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
30 |
000888 |
峨眉山A |
0.01% |
0.85 |
9.73 |
0.01% |
--- |
31 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.98 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
34 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.98 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.10 |
0.01% |
--- |
37 |
688429 |
时创能源 |
0.01% |
0.35 |
9.96 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.29 |
5.01 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.52 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.55 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
55 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
63 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
65 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.84 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.12 |
3.66 |
0.01% |
--- |
78 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
83 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.02 |
3.02 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
8.79% |
59.00 |
7747.88 |
9.84% |
-6.00 (-10.17%) |
2 |
300750 |
宁德时代 |
7.81% |
17.50 |
6884.85 |
8.75% |
1.00 (5.71%) |
3 |
300059 |
东方财富 |
7.22% |
328.05 |
6364.17 |
8.09% |
9.12 (2.78%) |
4 |
300751 |
迈为股份 |
7.20% |
15.40 |
6342.34 |
8.06% |
-0.80 (-5.19%) |
5 |
002459 |
晶澳科技 |
6.82% |
100.00 |
6009.00 |
7.63% |
4.73 (4.73%) |
6 |
300568 |
星源材质 |
4.83% |
200.04 |
4252.85 |
5.40% |
新增 |
7 |
002006 |
精工科技 |
4.40% |
155.00 |
3875.00 |
4.92% |
新增 |
8 |
688348 |
昱能科技 |
4.39% |
6.80 |
3865.80 |
4.91% |
0.20 (2.89%) |
9 |
300014 |
亿纬锂能 |
4.19% |
42.00 |
3691.80 |
4.69% |
新增 |
10 |
300124 |
汇川技术 |
3.79% |
48.00 |
3336.00 |
4.24% |
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 |
603688 |
石英股份 |
8.79% |
59.00 |
7747.88 |
9.84% |
-6.00 (-10.17%) |
2 |
300750 |
宁德时代 |
7.81% |
17.50 |
6884.85 |
8.75% |
1.00 (5.71%) |
3 |
300059 |
东方财富 |
7.22% |
328.05 |
6364.17 |
8.09% |
9.12 (2.78%) |
4 |
300751 |
迈为股份 |
7.20% |
15.40 |
6342.34 |
8.06% |
-0.80 (-5.19%) |
5 |
002459 |
晶澳科技 |
6.82% |
100.00 |
6009.00 |
7.63% |
4.73 (4.73%) |
6 |
300568 |
星源材质 |
4.83% |
200.04 |
4252.85 |
5.40% |
新增 |
7 |
002006 |
精工科技 |
4.40% |
155.00 |
3875.00 |
4.92% |
新增 |
8 |
688348 |
昱能科技 |
4.39% |
6.80 |
3865.80 |
4.91% |
0.20 (2.89%) |
9 |
300014 |
亿纬锂能 |
4.19% |
42.00 |
3691.80 |
4.69% |
新增 |
10 |
300124 |
汇川技术 |
3.79% |
48.00 |
3336.00 |
4.24% |
新增 |
11 |
002129 |
TCL中环 |
3.16% |
74.00 |
2786.84 |
3.54% |
--- |
12 |
300274 |
阳光电源 |
3.05% |
24.00 |
2683.20 |
3.41% |
--- |
13 |
001269 |
欧晶科技 |
2.92% |
25.95 |
2575.73 |
3.27% |
--- |
14 |
600436 |
片仔癀 |
2.88% |
8.80 |
2538.45 |
3.23% |
--- |
15 |
600519 |
贵州茅台 |
2.80% |
1.43 |
2469.61 |
3.14% |
--- |
16 |
601633 |
长城汽车 |
2.56% |
76.03 |
2252.01 |
2.86% |
--- |
17 |
002812 |
恩捷股份 |
2.09% |
14.00 |
1838.06 |
2.34% |
--- |
18 |
600030 |
中信证券 |
1.72% |
76.03 |
1513.76 |
1.92% |
--- |
19 |
601456 |
国联证券 |
1.61% |
126.00 |
1417.50 |
1.80% |
--- |
20 |
688536 |
思瑞浦 |
1.38% |
4.42 |
1216.90 |
1.55% |
--- |
21 |
688223 |
晶科能源 |
1.08% |
65.00 |
952.25 |
1.21% |
--- |
22 |
300661 |
圣邦股份 |
0.98% |
5.00 |
863.00 |
1.10% |
--- |
23 |
605117 |
德业股份 |
0.90% |
2.40 |
794.88 |
1.01% |
--- |
24 |
000596 |
古井贡酒 |
0.76% |
2.50 |
667.25 |
0.85% |
--- |
25 |
000776 |
广发证券 |
0.56% |
32.00 |
495.68 |
0.63% |
--- |
26 |
600570 |
恒生电子 |
0.55% |
12.00 |
485.52 |
0.62% |
--- |
27 |
600547 |
山东黄金 |
0.38% |
17.50 |
335.30 |
0.43% |
--- |
28 |
300604 |
长川科技 |
0.25% |
5.00 |
222.90 |
0.28% |
--- |
29 |
688475 |
萤石网络 |
0.05% |
1.57 |
40.80 |
0.05% |
--- |
30 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.83 |
0.04% |
--- |
31 |
688380 |
中微半导 |
0.04% |
1.27 |
33.51 |
0.04% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.85 |
8.04 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.21 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.10 |
9.12 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
38 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
39 |
688252 |
天德钰 |
0.01% |
0.52 |
8.20 |
0.01% |
--- |
40 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
41 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
7.90% |
16.20 |
7840.15 |
8.86% |
4.34 (26.79%) |
2 |
603688 |
石英股份 |
7.58% |
65.00 |
7523.75 |
8.50% |
-14.00 (-21.54%) |
3 |
300750 |
宁德时代 |
6.66% |
16.50 |
6614.69 |
7.47% |
0.40 (2.42%) |
4 |
002459 |
晶澳科技 |
6.14% |
95.27 |
6100.96 |
6.89% |
16.00 (16.79%) |
5 |
300059 |
东方财富 |
5.66% |
318.93 |
5619.54 |
6.35% |
21.00 (6.58%) |
6 |
002812 |
恩捷股份 |
5.61% |
32.00 |
5571.84 |
6.29% |
3.00 (9.38%) |
7 |
605117 |
德业股份 |
4.27% |
10.08 |
4235.72 |
4.78% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.23% |
38.00 |
4203.56 |
4.75% |
新增 |
9 |
002738 |
中矿资源 |
4.17% |
45.00 |
4140.00 |
4.68% |
5.00 (11.11%) |
10 |
688348 |
昱能科技 |
4.10% |
6.60 |
4072.43 |
4.60% |
1.60 (24.23%) |
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 |
300751 |
迈为股份 |
7.90% |
16.20 |
7840.15 |
8.86% |
4.34 (26.79%) |
2 |
603688 |
石英股份 |
7.58% |
65.00 |
7523.75 |
8.50% |
-14.00 (-21.54%) |
3 |
300750 |
宁德时代 |
6.66% |
16.50 |
6614.69 |
7.47% |
0.40 (2.42%) |
4 |
002459 |
晶澳科技 |
6.14% |
95.27 |
6100.96 |
6.89% |
16.00 (16.79%) |
5 |
300059 |
东方财富 |
5.66% |
318.93 |
5619.54 |
6.35% |
21.00 (6.58%) |
6 |
002812 |
恩捷股份 |
5.61% |
32.00 |
5571.84 |
6.29% |
3.00 (9.38%) |
7 |
605117 |
德业股份 |
4.27% |
10.08 |
4235.72 |
4.78% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
4.23% |
38.00 |
4203.56 |
4.75% |
新增 |
9 |
002738 |
中矿资源 |
4.17% |
45.00 |
4140.00 |
4.68% |
5.00 (11.11%) |
10 |
688348 |
昱能科技 |
4.10% |
6.60 |
4072.43 |
4.60% |
1.60 (24.23%) |
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 |
603688 |
石英股份 |
9.46% |
79.00 |
10476.19 |
10.64% |
3.67 (4.65%) |
2 |
300750 |
宁德时代 |
7.77% |
16.10 |
8597.40 |
8.74% |
2.03 (12.61%) |
3 |
300059 |
东方财富 |
6.84% |
297.93 |
7567.42 |
7.69% |
新增 |
4 |
002812 |
恩捷股份 |
6.56% |
29.00 |
7263.05 |
7.38% |
11.74 (40.48%) |
5 |
002459 |
晶澳科技 |
5.65% |
79.27 |
6254.25 |
6.35% |
26.65 (33.62%) |
6 |
300751 |
迈为股份 |
5.26% |
11.86 |
5822.07 |
5.92% |
新增 |
7 |
300568 |
星源材质 |
4.61% |
175.83 |
5106.15 |
5.19% |
新增 |
8 |
601012 |
隆基绿能 |
4.23% |
70.28 |
4682.94 |
4.76% |
33.08 (47.07%) |
9 |
600436 |
片仔癀 |
3.76% |
11.68 |
4166.32 |
4.23% |
新增 |
10 |
002738 |
中矿资源 |
3.35% |
40.00 |
3704.40 |
3.76% |
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 |
603688 |
石英股份 |
9.46% |
79.00 |
10476.19 |
10.64% |
3.67 (4.65%) |
2 |
300750 |
宁德时代 |
7.77% |
16.10 |
8597.40 |
8.74% |
2.03 (12.61%) |
3 |
300059 |
东方财富 |
6.84% |
297.93 |
7567.42 |
7.69% |
新增 |
4 |
002812 |
恩捷股份 |
6.56% |
29.00 |
7263.05 |
7.38% |
11.74 (40.48%) |
5 |
002459 |
晶澳科技 |
5.65% |
79.27 |
6254.25 |
6.35% |
26.65 (33.62%) |
6 |
300751 |
迈为股份 |
5.26% |
11.86 |
5822.07 |
5.92% |
新增 |
7 |
300568 |
星源材质 |
4.61% |
175.83 |
5106.15 |
5.19% |
新增 |
8 |
601012 |
隆基绿能 |
4.23% |
70.28 |
4682.94 |
4.76% |
33.08 (47.07%) |
9 |
600436 |
片仔癀 |
3.76% |
11.68 |
4166.32 |
4.23% |
新增 |
10 |
002738 |
中矿资源 |
3.35% |
40.00 |
3704.40 |
3.76% |
新增 |
11 |
002006 |
精功科技 |
3.17% |
118.00 |
3508.14 |
3.56% |
--- |
12 |
688223 |
晶科能源 |
3.17% |
235.00 |
3508.55 |
3.56% |
--- |
13 |
002304 |
洋河股份 |
2.75% |
16.60 |
3040.29 |
3.09% |
--- |
14 |
600905 |
三峡能源 |
2.61% |
460.00 |
2893.40 |
2.94% |
--- |
15 |
605117 |
德业股份 |
2.55% |
10.08 |
2821.29 |
2.87% |
--- |
16 |
688116 |
天奈科技 |
2.45% |
16.00 |
2711.68 |
2.76% |
--- |
17 |
688348 |
昱能科技 |
2.21% |
5.00 |
2441.85 |
2.48% |
--- |
18 |
600141 |
兴发集团 |
2.11% |
53.00 |
2331.47 |
2.37% |
--- |
19 |
688599 |
天合光能 |
1.80% |
30.55 |
1993.30 |
2.03% |
--- |
20 |
600519 |
贵州茅台 |
1.66% |
0.90 |
1840.50 |
1.87% |
--- |
21 |
002756 |
永兴材料 |
1.37% |
10.00 |
1522.10 |
1.55% |
--- |
22 |
002594 |
比亚迪 |
1.30% |
4.30 |
1434.01 |
1.46% |
--- |
23 |
002475 |
立讯精密 |
1.07% |
35.00 |
1182.65 |
1.20% |
--- |
24 |
600438 |
通威股份 |
1.03% |
19.00 |
1137.34 |
1.16% |
--- |
25 |
600845 |
宝信软件 |
0.74% |
15.00 |
819.00 |
0.83% |
--- |
26 |
601799 |
星宇股份 |
0.54% |
3.50 |
598.50 |
0.61% |
--- |
27 |
600563 |
法拉电子 |
0.43% |
2.30 |
471.87 |
0.48% |
--- |
28 |
603501 |
韦尔股份 |
0.34% |
2.20 |
380.67 |
0.39% |
--- |
29 |
301236 |
软通动力 |
0.04% |
1.29 |
42.18 |
0.04% |
--- |
30 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
31 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.89 |
8.15 |
0.01% |
--- |
33 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
34 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.02% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
36 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
43 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.94 |
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 |
300750 |
宁德时代 |
7.91% |
14.07 |
7208.06 |
9.25% |
7.57 (53.80%) |
2 |
603688 |
石英股份 |
5.02% |
75.33 |
4572.53 |
5.87% |
新增 |
3 |
002025 |
航天电器 |
4.85% |
71.86 |
4421.55 |
5.67% |
-58.14 (-80.91%) |
4 |
002459 |
晶澳科技 |
4.54% |
52.62 |
4140.14 |
5.31% |
新增 |
5 |
002812 |
恩捷股份 |
4.16% |
17.26 |
3797.20 |
4.87% |
新增 |
6 |
603259 |
药明康德 |
4.07% |
33.00 |
3708.54 |
4.76% |
-3.00 (-9.09%) |
7 |
603806 |
福斯特 |
3.73% |
30.00 |
3404.70 |
4.37% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.13% |
90.00 |
2853.00 |
3.66% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.05% |
135.92 |
2780.92 |
3.57% |
-304.08 (-223.72%) |
10 |
601012 |
隆基绿能 |
2.95% |
37.20 |
2685.61 |
3.45% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.91% |
14.07 |
7208.06 |
9.25% |
7.57 (53.80%) |
2 |
603688 |
石英股份 |
5.02% |
75.33 |
4572.53 |
5.87% |
新增 |
3 |
002025 |
航天电器 |
4.85% |
71.86 |
4421.55 |
5.67% |
-58.14 (-80.91%) |
4 |
002459 |
晶澳科技 |
4.54% |
52.62 |
4140.14 |
5.31% |
新增 |
5 |
002812 |
恩捷股份 |
4.16% |
17.26 |
3797.20 |
4.87% |
新增 |
6 |
603259 |
药明康德 |
4.07% |
33.00 |
3708.54 |
4.76% |
-3.00 (-9.09%) |
7 |
603806 |
福斯特 |
3.73% |
30.00 |
3404.70 |
4.37% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.13% |
90.00 |
2853.00 |
3.66% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.05% |
135.92 |
2780.92 |
3.57% |
-304.08 (-223.72%) |
10 |
601012 |
隆基绿能 |
2.95% |
37.20 |
2685.61 |
3.45% |
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 |
002025 |
航天电器 |
9.15% |
130.00 |
10913.50 |
10.24% |
30.20 (23.23%) |
2 |
002372 |
伟星新材 |
8.97% |
440.00 |
10700.80 |
10.04% |
-15.00 (-3.41%) |
3 |
000733 |
振华科技 |
4.27% |
41.00 |
5095.48 |
4.78% |
新增 |
4 |
002475 |
立讯精密 |
3.71% |
90.00 |
4428.00 |
4.15% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.58% |
36.00 |
4268.88 |
4.00% |
-2.00 (-5.56%) |
6 |
600845 |
宝信软件 |
3.37% |
66.00 |
4014.78 |
3.77% |
-6.80 (-10.30%) |
7 |
002304 |
洋河股份 |
3.29% |
23.80 |
3920.57 |
3.68% |
1.80 (7.56%) |
8 |
603806 |
福斯特 |
3.28% |
30.00 |
3916.50 |
3.67% |
2.00 (6.67%) |
9 |
300750 |
宁德时代 |
3.21% |
6.50 |
3822.00 |
3.59% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
2.63% |
21.00 |
3135.09 |
2.94% |
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 |
002025 |
航天电器 |
9.15% |
130.00 |
10913.50 |
10.24% |
30.20 (23.23%) |
2 |
002372 |
伟星新材 |
8.97% |
440.00 |
10700.80 |
10.04% |
-15.00 (-3.41%) |
3 |
000733 |
振华科技 |
4.27% |
41.00 |
5095.48 |
4.78% |
新增 |
4 |
002475 |
立讯精密 |
3.71% |
90.00 |
4428.00 |
4.15% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.58% |
36.00 |
4268.88 |
4.00% |
-2.00 (-5.56%) |
6 |
600845 |
宝信软件 |
3.37% |
66.00 |
4014.78 |
3.77% |
-6.80 (-10.30%) |
7 |
002304 |
洋河股份 |
3.29% |
23.80 |
3920.57 |
3.68% |
1.80 (7.56%) |
8 |
603806 |
福斯特 |
3.28% |
30.00 |
3916.50 |
3.67% |
2.00 (6.67%) |
9 |
300750 |
宁德时代 |
3.21% |
6.50 |
3822.00 |
3.59% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
2.63% |
21.00 |
3135.09 |
2.94% |
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 |
002372 |
伟星新材 |
6.93% |
455.00 |
7684.95 |
7.88% |
75.00 (16.48%) |
2 |
002025 |
航天电器 |
5.56% |
99.80 |
6167.64 |
6.32% |
新增 |
3 |
603259 |
药明康德 |
5.24% |
38.00 |
5806.40 |
5.95% |
2.00 (5.26%) |
4 |
600845 |
宝信软件 |
4.33% |
72.80 |
4804.80 |
4.93% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
3.56% |
9.00 |
3948.12 |
4.05% |
1.00 (11.11%) |
6 |
002304 |
洋河股份 |
3.30% |
22.00 |
3653.76 |
3.75% |
-16.00 (-72.73%) |
7 |
603806 |
福斯特 |
3.20% |
28.00 |
3550.40 |
3.64% |
-2.00 (-7.14%) |
8 |
300750 |
宁德时代 |
3.08% |
6.50 |
3417.24 |
3.50% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
2.98% |
16.00 |
3302.40 |
3.39% |
8.00 (50.00%) |
10 |
002475 |
立讯精密 |
2.90% |
90.00 |
3213.90 |
3.29% |
-10.00 (-11.11%) |
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 |
002372 |
伟星新材 |
6.93% |
455.00 |
7684.95 |
7.88% |
75.00 (16.48%) |
2 |
002025 |
航天电器 |
5.56% |
99.80 |
6167.64 |
6.32% |
新增 |
3 |
603259 |
药明康德 |
5.24% |
38.00 |
5806.40 |
5.95% |
2.00 (5.26%) |
4 |
600845 |
宝信软件 |
4.33% |
72.80 |
4804.80 |
4.93% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
3.56% |
9.00 |
3948.12 |
4.05% |
1.00 (11.11%) |
6 |
002304 |
洋河股份 |
3.30% |
22.00 |
3653.76 |
3.75% |
-16.00 (-72.73%) |
7 |
603806 |
福斯特 |
3.20% |
28.00 |
3550.40 |
3.64% |
-2.00 (-7.14%) |
8 |
300750 |
宁德时代 |
3.08% |
6.50 |
3417.24 |
3.50% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
2.98% |
16.00 |
3302.40 |
3.39% |
8.00 (50.00%) |
10 |
002475 |
立讯精密 |
2.90% |
90.00 |
3213.90 |
3.29% |
-10.00 (-11.11%) |
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 |
002304 |
洋河股份 |
6.62% |
38.00 |
7873.60 |
7.52% |
10.00 (26.32%) |
2 |
002372 |
伟星新材 |
6.60% |
380.00 |
7854.60 |
7.51% |
30.00 (7.89%) |
3 |
601636 |
旗滨集团 |
6.24% |
400.00 |
7424.00 |
7.09% |
32.00 (8.00%) |
4 |
300761 |
立华股份 |
5.29% |
190.00 |
6294.70 |
6.01% |
10.00 (5.26%) |
5 |
600519 |
贵州茅台 |
5.18% |
3.00 |
6170.10 |
5.90% |
-0.35 (-11.67%) |
6 |
603259 |
药明康德 |
4.74% |
36.00 |
5637.24 |
5.39% |
5.00 (13.89%) |
7 |
002475 |
立讯精密 |
3.87% |
100.00 |
4600.00 |
4.40% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.11% |
72.80 |
3705.52 |
3.54% |
新增 |
9 |
688188 |
柏楚电子 |
2.93% |
8.00 |
3488.00 |
3.33% |
新增 |
10 |
300750 |
宁德时代 |
2.92% |
6.50 |
3476.20 |
3.32% |
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 |
002304 |
洋河股份 |
6.62% |
38.00 |
7873.60 |
7.52% |
10.00 (26.32%) |
2 |
002372 |
伟星新材 |
6.60% |
380.00 |
7854.60 |
7.51% |
30.00 (7.89%) |
3 |
601636 |
旗滨集团 |
6.24% |
400.00 |
7424.00 |
7.09% |
32.00 (8.00%) |
4 |
300761 |
立华股份 |
5.29% |
190.00 |
6294.70 |
6.01% |
10.00 (5.26%) |
5 |
600519 |
贵州茅台 |
5.18% |
3.00 |
6170.10 |
5.90% |
-0.35 (-11.67%) |
6 |
603259 |
药明康德 |
4.74% |
36.00 |
5637.24 |
5.39% |
5.00 (13.89%) |
7 |
002475 |
立讯精密 |
3.87% |
100.00 |
4600.00 |
4.40% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
3.11% |
72.80 |
3705.52 |
3.54% |
新增 |
9 |
688188 |
柏楚电子 |
2.93% |
8.00 |
3488.00 |
3.33% |
新增 |
10 |
300750 |
宁德时代 |
2.92% |
6.50 |
3476.20 |
3.32% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.66% |
6.60 |
3168.33 |
3.03% |
--- |
12 |
603806 |
福斯特 |
2.65% |
30.00 |
3153.90 |
3.01% |
--- |
13 |
002311 |
海大集团 |
2.06% |
30.00 |
2448.00 |
2.34% |
--- |
14 |
603330 |
上海天洋 |
2.04% |
80.00 |
2424.00 |
2.32% |
--- |
15 |
000799 |
酒鬼酒 |
1.93% |
9.00 |
2300.40 |
2.20% |
--- |
16 |
601100 |
恒立液压 |
1.88% |
26.00 |
2233.92 |
2.13% |
--- |
17 |
002142 |
宁波银行 |
1.80% |
55.00 |
2143.35 |
2.05% |
--- |
18 |
002158 |
汉钟精机 |
1.58% |
69.99 |
1879.33 |
1.80% |
--- |
19 |
002459 |
晶澳科技 |
1.56% |
38.00 |
1862.00 |
1.78% |
--- |
20 |
600176 |
中国巨石 |
1.56% |
120.00 |
1861.20 |
1.78% |
--- |
21 |
300759 |
康龙化成 |
1.46% |
8.00 |
1735.92 |
1.66% |
--- |
22 |
600702 |
舍得酒业 |
1.44% |
8.00 |
1710.24 |
1.63% |
--- |
23 |
300896 |
爱美客 |
1.43% |
2.16 |
1703.98 |
1.63% |
--- |
24 |
605117 |
德业股份 |
1.39% |
13.00 |
1658.80 |
1.58% |
--- |
25 |
002738 |
中矿资源 |
1.37% |
36.60 |
1625.04 |
1.55% |
--- |
26 |
000651 |
格力电器 |
1.31% |
30.00 |
1563.00 |
1.49% |
--- |
27 |
300487 |
蓝晓科技 |
1.28% |
17.99 |
1522.34 |
1.45% |
--- |
28 |
601799 |
星宇股份 |
1.23% |
6.50 |
1467.18 |
1.40% |
--- |
29 |
002756 |
永兴材料 |
1.15% |
23.00 |
1365.97 |
1.31% |
--- |
30 |
300015 |
爱尔眼科 |
1.04% |
17.50 |
1242.42 |
1.19% |
--- |
31 |
600584 |
长电科技 |
1.01% |
32.00 |
1205.76 |
1.15% |
--- |
32 |
000858 |
五粮液 |
0.95% |
3.80 |
1131.98 |
1.08% |
--- |
33 |
601888 |
中国中免 |
0.91% |
3.60 |
1080.36 |
1.03% |
--- |
34 |
600305 |
恒顺醋业 |
0.80% |
50.00 |
956.00 |
0.91% |
--- |
35 |
002594 |
比亚迪 |
0.59% |
2.80 |
702.80 |
0.67% |
--- |
36 |
600703 |
三安光电 |
0.59% |
22.00 |
705.10 |
0.67% |
--- |
37 |
000301 |
东方盛虹 |
0.53% |
29.99 |
626.85 |
0.60% |
--- |
38 |
600499 |
科达制造 |
0.52% |
43.00 |
619.20 |
0.59% |
--- |
39 |
688111 |
金山办公 |
0.50% |
1.50 |
592.20 |
0.57% |
--- |
40 |
603277 |
银都股份 |
0.49% |
25.00 |
581.25 |
0.56% |
--- |
41 |
600905 |
三峡能源 |
0.45% |
90.78 |
535.58 |
0.51% |
--- |
42 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
39.56 |
0.04% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.35 |
0.02% |
--- |
44 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
45 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.23 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
50 |
688314 |
康拓医疗 |
0.01% |
0.11 |
10.49 |
0.01% |
--- |
51 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688628 |
优利德 |
0.01% |
0.28 |
9.09 |
0.01% |
--- |
54 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.94 |
0.01% |
--- |
55 |
688689 |
银河微电 |
0.01% |
0.33 |
11.59 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.70 |
0.01% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.84 |
0.01% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
118 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
119 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.72 |
0.01% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.87 |
0.00% |
--- |
121 |
688565 |
力源科技 |
0.00% |
0.25 |
4.07 |
0.00% |
--- |
122 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.53 |
0.00% |
--- |
123 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
002372 |
伟星新材 |
8.19% |
350.00 |
8841.00 |
9.61% |
30.00 (8.57%) |
2 |
600519 |
贵州茅台 |
6.24% |
3.35 |
6730.15 |
7.32% |
-0.15 (-4.48%) |
3 |
300761 |
立华股份 |
6.17% |
180.00 |
6659.93 |
7.24% |
40.00 (22.22%) |
4 |
000651 |
格力电器 |
5.23% |
90.00 |
5642.69 |
6.13% |
8.99 (9.99%) |
5 |
603330 |
上海天洋 |
4.74% |
168.00 |
5112.24 |
5.56% |
32.01 (19.05%) |
6 |
601636 |
旗滨集团 |
4.41% |
368.00 |
4758.23 |
5.17% |
98.00 (26.63%) |
7 |
002304 |
洋河股份 |
4.27% |
28.00 |
4611.60 |
5.01% |
-1.00 (-3.57%) |
8 |
603259 |
药明康德 |
4.03% |
31.00 |
4346.20 |
4.73% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.91% |
220.00 |
4223.93 |
4.59% |
62.00 (28.18%) |
10 |
002475 |
立讯精密 |
3.14% |
100.00 |
3383.00 |
3.68% |
-16.00 (-16.00%) |
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 |
002372 |
伟星新材 |
8.19% |
350.00 |
8841.00 |
9.61% |
30.00 (8.57%) |
2 |
600519 |
贵州茅台 |
6.24% |
3.35 |
6730.15 |
7.32% |
-0.15 (-4.48%) |
3 |
300761 |
立华股份 |
6.17% |
180.00 |
6659.93 |
7.24% |
40.00 (22.22%) |
4 |
000651 |
格力电器 |
5.23% |
90.00 |
5642.69 |
6.13% |
8.99 (9.99%) |
5 |
603330 |
上海天洋 |
4.74% |
168.00 |
5112.24 |
5.56% |
32.01 (19.05%) |
6 |
601636 |
旗滨集团 |
4.41% |
368.00 |
4758.23 |
5.17% |
98.00 (26.63%) |
7 |
002304 |
洋河股份 |
4.27% |
28.00 |
4611.60 |
5.01% |
-1.00 (-3.57%) |
8 |
603259 |
药明康德 |
4.03% |
31.00 |
4346.20 |
4.73% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
3.91% |
220.00 |
4223.93 |
4.59% |
62.00 (28.18%) |
10 |
002475 |
立讯精密 |
3.14% |
100.00 |
3383.00 |
3.68% |
-16.00 (-16.00%) |
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 |
600519 |
贵州茅台 |
5.81% |
3.50 |
6993.00 |
6.52% |
-0.70 (-20.00%) |
2 |
002304 |
洋河股份 |
5.69% |
29.00 |
6843.71 |
6.38% |
2.10 (7.24%) |
3 |
002475 |
立讯精密 |
5.41% |
116.00 |
6509.92 |
6.07% |
-34.00 (-29.31%) |
4 |
002372 |
伟星新材 |
4.98% |
320.00 |
5984.00 |
5.58% |
35.00 (10.94%) |
5 |
000651 |
格力电器 |
4.17% |
81.00 |
5017.14 |
4.68% |
新增 |
6 |
300761 |
立华股份 |
3.61% |
140.00 |
4342.73 |
4.05% |
新增 |
7 |
603259 |
药明康德 |
3.47% |
31.00 |
4176.32 |
3.89% |
-6.50 (-20.97%) |
8 |
603330 |
上海天洋 |
3.43% |
135.99 |
4124.61 |
3.85% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
54.00 |
3724.92 |
3.47% |
4.00 (7.41%) |
10 |
601318 |
中国平安 |
3.04% |
42.00 |
3653.16 |
3.41% |
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 |
600519 |
贵州茅台 |
5.81% |
3.50 |
6993.00 |
6.52% |
-0.70 (-20.00%) |
2 |
002304 |
洋河股份 |
5.69% |
29.00 |
6843.71 |
6.38% |
2.10 (7.24%) |
3 |
002475 |
立讯精密 |
5.41% |
116.00 |
6509.92 |
6.07% |
-34.00 (-29.31%) |
4 |
002372 |
伟星新材 |
4.98% |
320.00 |
5984.00 |
5.58% |
35.00 (10.94%) |
5 |
000651 |
格力电器 |
4.17% |
81.00 |
5017.14 |
4.68% |
新增 |
6 |
300761 |
立华股份 |
3.61% |
140.00 |
4342.73 |
4.05% |
新增 |
7 |
603259 |
药明康德 |
3.47% |
31.00 |
4176.32 |
3.89% |
-6.50 (-20.97%) |
8 |
603330 |
上海天洋 |
3.43% |
135.99 |
4124.61 |
3.85% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
54.00 |
3724.92 |
3.47% |
4.00 (7.41%) |
10 |
601318 |
中国平安 |
3.04% |
42.00 |
3653.16 |
3.41% |
新增 |
11 |
601636 |
旗滨集团 |
2.87% |
270.00 |
3455.99 |
3.22% |
--- |
12 |
000860 |
顺鑫农业 |
2.65% |
43.99 |
3191.23 |
2.98% |
--- |
13 |
600176 |
中国巨石 |
2.62% |
158.00 |
3153.68 |
2.94% |
--- |
14 |
300760 |
迈瑞医疗 |
2.41% |
6.80 |
2896.80 |
2.70% |
--- |
15 |
601100 |
恒立液压 |
2.35% |
25.00 |
2825.00 |
2.63% |
--- |
16 |
603369 |
今世缘 |
2.29% |
48.00 |
2754.24 |
2.57% |
--- |
17 |
300750 |
宁德时代 |
1.99% |
6.80 |
2387.55 |
2.23% |
--- |
18 |
603212 |
赛伍技术 |
1.78% |
54.99 |
2138.03 |
1.99% |
--- |
19 |
603806 |
福斯特 |
1.63% |
23.00 |
1964.20 |
1.83% |
--- |
20 |
000789 |
万年青 |
1.60% |
145.00 |
1928.50 |
1.80% |
--- |
21 |
002311 |
海大集团 |
1.52% |
27.99 |
1833.38 |
1.71% |
--- |
22 |
688188 |
柏楚电子 |
1.49% |
6.80 |
1792.62 |
1.67% |
--- |
23 |
600305 |
恒顺醋业 |
1.38% |
75.00 |
1660.50 |
1.55% |
--- |
24 |
002960 |
青鸟消防 |
1.34% |
43.00 |
1608.63 |
1.50% |
--- |
25 |
300763 |
锦浪科技 |
1.24% |
10.00 |
1490.00 |
1.39% |
--- |
26 |
002050 |
三花智控 |
1.23% |
60.00 |
1479.00 |
1.38% |
--- |
27 |
600584 |
长电科技 |
1.13% |
32.00 |
1362.24 |
1.27% |
--- |
28 |
300759 |
康龙化成 |
1.10% |
11.00 |
1324.40 |
1.23% |
--- |
29 |
601799 |
星宇股份 |
1.08% |
6.50 |
1303.25 |
1.22% |
--- |
30 |
000858 |
五粮液 |
1.06% |
4.36 |
1272.47 |
1.19% |
--- |
31 |
688111 |
金山办公 |
1.06% |
3.10 |
1274.10 |
1.19% |
--- |
32 |
002080 |
中材科技 |
1.01% |
50.00 |
1209.00 |
1.13% |
--- |
33 |
600585 |
海螺水泥 |
0.94% |
22.00 |
1135.64 |
1.06% |
--- |
34 |
601888 |
中国中免 |
0.94% |
4.00 |
1129.80 |
1.05% |
--- |
35 |
000596 |
古井贡酒 |
0.90% |
4.00 |
1088.00 |
1.01% |
--- |
36 |
300015 |
爱尔眼科 |
0.90% |
14.50 |
1085.90 |
1.01% |
--- |
37 |
600703 |
三安光电 |
0.90% |
40.00 |
1080.40 |
1.01% |
--- |
38 |
688169 |
石头科技 |
0.86% |
1.00 |
1036.00 |
0.97% |
--- |
39 |
000799 |
酒鬼酒 |
0.78% |
6.00 |
939.00 |
0.88% |
--- |
40 |
600801 |
华新水泥 |
0.69% |
40.00 |
825.20 |
0.77% |
--- |
41 |
300896 |
爱美客 |
0.65% |
1.20 |
783.92 |
0.73% |
--- |
42 |
600486 |
扬农化工 |
0.55% |
5.00 |
660.00 |
0.62% |
--- |
43 |
000333 |
美的集团 |
0.52% |
6.30 |
620.17 |
0.58% |
--- |
44 |
300705 |
九典制药 |
0.40% |
18.00 |
482.40 |
0.45% |
--- |
45 |
300866 |
安克创新 |
0.12% |
0.95 |
147.54 |
0.14% |
--- |
46 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
47 |
688057 |
金达莱 |
0.06% |
2.19 |
68.28 |
0.06% |
--- |
48 |
300999 |
金龙鱼 |
0.05% |
0.61 |
60.00 |
0.06% |
--- |
49 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.72 |
0.02% |
--- |
50 |
688221 |
前沿生物 |
0.02% |
1.61 |
29.00 |
0.03% |
--- |
51 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.70 |
0.02% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
53 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
54 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
55 |
688069 |
德林海 |
0.01% |
0.23 |
14.06 |
0.01% |
--- |
56 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
57 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.59 |
0.02% |
--- |
58 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.74 |
0.01% |
--- |
59 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
60 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.28 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.33 |
0.00% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
91 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
688679 |
通源环境 |
0.00% |
0.31 |
4.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.71% |
150.00 |
8569.50 |
8.66% |
-40.00 (-26.67%) |
2 |
600519 |
贵州茅台 |
6.30% |
4.20 |
7007.70 |
7.08% |
-0.80 (-19.05%) |
3 |
002372 |
伟星新材 |
4.10% |
285.00 |
4557.12 |
4.60% |
65.00 (22.81%) |
4 |
603259 |
药明康德 |
3.42% |
37.50 |
3806.25 |
3.85% |
-9.00 (-24.00%) |
5 |
600845 |
宝信软件 |
3.25% |
50.00 |
3617.00 |
3.65% |
-22.00 (-44.00%) |
6 |
002304 |
洋河股份 |
3.03% |
26.90 |
3362.23 |
3.40% |
5.30 (19.70%) |
7 |
300737 |
科顺股份 |
2.73% |
130.00 |
3035.50 |
3.07% |
-20.00 (-15.38%) |
8 |
600872 |
中炬高新 |
2.53% |
43.00 |
2816.50 |
2.85% |
-0.99 (-2.31%) |
9 |
002555 |
三七互娱 |
2.50% |
70.00 |
2778.30 |
2.81% |
-3.00 (-4.29%) |
10 |
000789 |
万年青 |
2.46% |
180.00 |
2739.52 |
2.77% |
20.00 (11.11%) |
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 |
002475 |
立讯精密 |
7.71% |
150.00 |
8569.50 |
8.66% |
-40.00 (-26.67%) |
2 |
600519 |
贵州茅台 |
6.30% |
4.20 |
7007.70 |
7.08% |
-0.80 (-19.05%) |
3 |
002372 |
伟星新材 |
4.10% |
285.00 |
4557.12 |
4.60% |
65.00 (22.81%) |
4 |
603259 |
药明康德 |
3.42% |
37.50 |
3806.25 |
3.85% |
-9.00 (-24.00%) |
5 |
600845 |
宝信软件 |
3.25% |
50.00 |
3617.00 |
3.65% |
-22.00 (-44.00%) |
6 |
002304 |
洋河股份 |
3.03% |
26.90 |
3362.23 |
3.40% |
5.30 (19.70%) |
7 |
300737 |
科顺股份 |
2.73% |
130.00 |
3035.50 |
3.07% |
-20.00 (-15.38%) |
8 |
600872 |
中炬高新 |
2.53% |
43.00 |
2816.50 |
2.85% |
-0.99 (-2.31%) |
9 |
002555 |
三七互娱 |
2.50% |
70.00 |
2778.30 |
2.81% |
-3.00 (-4.29%) |
10 |
000789 |
万年青 |
2.46% |
180.00 |
2739.52 |
2.77% |
20.00 (11.11%) |
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 |
002475 |
立讯精密 |
9.28% |
190.00 |
9756.50 |
10.34% |
24.00 (12.63%) |
2 |
600519 |
贵州茅台 |
6.96% |
5.00 |
7314.40 |
7.75% |
-0.70 (-14.00%) |
3 |
603259 |
药明康德 |
4.27% |
46.50 |
4491.90 |
4.76% |
5.90 (12.69%) |
4 |
600845 |
宝信软件 |
4.05% |
72.00 |
4253.76 |
4.51% |
-8.00 (-11.11%) |
5 |
600276 |
恒瑞医药 |
3.27% |
37.20 |
3433.56 |
3.64% |
3.70 (9.95%) |
6 |
002555 |
三七互娱 |
3.25% |
73.00 |
3416.40 |
3.62% |
-4.99 (-6.84%) |
7 |
600720 |
祁连山 |
3.09% |
199.99 |
3249.87 |
3.44% |
新增 |
8 |
300737 |
科顺股份 |
2.81% |
150.00 |
2959.50 |
3.14% |
新增 |
9 |
600872 |
中炬高新 |
2.45% |
43.99 |
2574.85 |
2.73% |
新增 |
10 |
002372 |
伟星新材 |
2.43% |
220.00 |
2558.60 |
2.71% |
-10.00 (-4.55%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.28% |
190.00 |
9756.50 |
10.34% |
24.00 (12.63%) |
2 |
600519 |
贵州茅台 |
6.96% |
5.00 |
7314.40 |
7.75% |
-0.70 (-14.00%) |
3 |
603259 |
药明康德 |
4.27% |
46.50 |
4491.90 |
4.76% |
5.90 (12.69%) |
4 |
600845 |
宝信软件 |
4.05% |
72.00 |
4253.76 |
4.51% |
-8.00 (-11.11%) |
5 |
600276 |
恒瑞医药 |
3.27% |
37.20 |
3433.56 |
3.64% |
3.70 (9.95%) |
6 |
002555 |
三七互娱 |
3.25% |
73.00 |
3416.40 |
3.62% |
-4.99 (-6.84%) |
7 |
600720 |
祁连山 |
3.09% |
199.99 |
3249.87 |
3.44% |
新增 |
8 |
300737 |
科顺股份 |
2.81% |
150.00 |
2959.50 |
3.14% |
新增 |
9 |
600872 |
中炬高新 |
2.45% |
43.99 |
2574.85 |
2.73% |
新增 |
10 |
002372 |
伟星新材 |
2.43% |
220.00 |
2558.60 |
2.71% |
-10.00 (-4.55%) |
11 |
300760 |
迈瑞医疗 |
2.24% |
7.70 |
2353.89 |
2.49% |
--- |
12 |
002304 |
洋河股份 |
2.16% |
21.60 |
2271.02 |
2.41% |
--- |
13 |
688111 |
金山办公 |
2.11% |
6.50 |
2218.87 |
2.35% |
--- |
14 |
603027 |
千禾味业 |
2.02% |
67.20 |
2122.03 |
2.25% |
--- |
15 |
000789 |
万年青 |
1.96% |
160.00 |
2059.14 |
2.18% |
--- |
16 |
688015 |
交控科技 |
1.93% |
46.00 |
2034.58 |
2.16% |
--- |
17 |
300413 |
芒果超媒 |
1.74% |
28.00 |
1825.60 |
1.93% |
--- |
18 |
688023 |
安恒信息 |
1.61% |
5.50 |
1693.45 |
1.79% |
--- |
19 |
600305 |
恒顺醋业 |
1.58% |
89.60 |
1662.08 |
1.76% |
--- |
20 |
603638 |
艾迪精密 |
1.49% |
30.00 |
1572.00 |
1.67% |
--- |
21 |
603369 |
今世缘 |
1.36% |
36.00 |
1432.44 |
1.52% |
--- |
22 |
002695 |
煌上煌 |
1.32% |
55.00 |
1387.10 |
1.47% |
--- |
23 |
603444 |
吉比特 |
1.20% |
2.30 |
1262.72 |
1.34% |
--- |
24 |
600529 |
山东药玻 |
1.10% |
19.99 |
1159.54 |
1.23% |
--- |
25 |
601799 |
星宇股份 |
1.09% |
9.00 |
1143.00 |
1.21% |
--- |
26 |
002050 |
三花智控 |
1.08% |
51.99 |
1138.53 |
1.21% |
--- |
27 |
300253 |
卫宁健康 |
1.06% |
48.75 |
1118.33 |
1.18% |
--- |
28 |
300750 |
宁德时代 |
1.04% |
6.30 |
1098.47 |
1.16% |
--- |
29 |
000877 |
天山股份 |
1.01% |
70.00 |
1057.00 |
1.12% |
--- |
30 |
002607 |
中公教育 |
1.00% |
38.00 |
1054.50 |
1.12% |
--- |
31 |
601100 |
恒立液压 |
0.99% |
13.00 |
1042.60 |
1.10% |
--- |
32 |
603737 |
三棵树 |
0.99% |
11.33 |
1044.48 |
1.11% |
--- |
33 |
300715 |
凯伦股份 |
0.94% |
26.50 |
987.92 |
1.05% |
--- |
34 |
600009 |
上海机场 |
0.93% |
13.50 |
972.95 |
1.03% |
--- |
35 |
603005 |
晶方科技 |
0.90% |
12.00 |
943.92 |
1.00% |
--- |
36 |
300759 |
康龙化成 |
0.87% |
9.30 |
915.12 |
0.97% |
--- |
37 |
603806 |
福斯特 |
0.85% |
17.99 |
897.65 |
0.95% |
--- |
38 |
600060 |
海信视像 |
0.81% |
70.00 |
850.50 |
0.90% |
--- |
39 |
600449 |
宁夏建材 |
0.80% |
68.80 |
840.74 |
0.89% |
--- |
40 |
002311 |
海大集团 |
0.75% |
16.50 |
785.24 |
0.83% |
--- |
41 |
000858 |
五粮液 |
0.73% |
4.50 |
770.04 |
0.82% |
--- |
42 |
300348 |
长亮科技 |
0.63% |
35.00 |
665.00 |
0.70% |
--- |
43 |
600486 |
扬农化工 |
0.59% |
7.50 |
618.75 |
0.66% |
--- |
44 |
600584 |
长电科技 |
0.59% |
20.00 |
625.40 |
0.66% |
--- |
45 |
000672 |
上峰水泥 |
0.56% |
25.00 |
590.25 |
0.63% |
--- |
46 |
603501 |
韦尔股份 |
0.54% |
2.80 |
565.46 |
0.60% |
--- |
47 |
002127 |
南极电商 |
0.50% |
25.00 |
529.25 |
0.56% |
--- |
48 |
300454 |
深信服 |
0.49% |
2.50 |
514.90 |
0.55% |
--- |
49 |
002353 |
杰瑞股份 |
0.47% |
16.00 |
496.00 |
0.53% |
--- |
50 |
603195 |
公牛集团 |
0.46% |
3.00 |
481.95 |
0.51% |
--- |
51 |
002812 |
恩捷股份 |
0.45% |
7.20 |
473.76 |
0.50% |
--- |
52 |
000860 |
顺鑫农业 |
0.44% |
8.10 |
461.54 |
0.49% |
--- |
53 |
001914 |
招商积余 |
0.39% |
13.50 |
414.86 |
0.44% |
--- |
54 |
600703 |
三安光电 |
0.38% |
16.00 |
400.00 |
0.42% |
--- |
55 |
300015 |
爱尔眼科 |
0.37% |
9.00 |
391.05 |
0.41% |
--- |
56 |
002661 |
克明食品 |
0.30% |
13.80 |
319.88 |
0.34% |
--- |
57 |
300788 |
中信出版 |
0.27% |
6.00 |
288.90 |
0.31% |
--- |
58 |
300763 |
锦浪科技 |
0.20% |
3.20 |
205.09 |
0.22% |
--- |
59 |
688088 |
虹软科技 |
0.19% |
2.20 |
196.20 |
0.21% |
--- |
60 |
688169 |
石头科技 |
0.19% |
0.54 |
196.48 |
0.21% |
--- |
61 |
002236 |
大华股份 |
0.10% |
5.30 |
101.81 |
0.11% |
--- |
62 |
688268 |
华特气体 |
0.05% |
0.52 |
48.27 |
0.05% |
--- |
63 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
64 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
65 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
66 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
67 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
68 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
69 |
000888 |
峨眉山A |
0.00% |
0.89 |
5.03 |
0.01% |
--- |
70 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
78 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002475 |
立讯精密 |
7.42% |
166.00 |
6334.56 |
8.32% |
-32.00 (-19.28%) |
2 |
600519 |
贵州茅台 |
7.41% |
5.70 |
6332.70 |
8.32% |
-0.90 (-15.79%) |
3 |
603259 |
药明康德 |
4.30% |
40.60 |
3673.89 |
4.83% |
-5.40 (-13.30%) |
4 |
600585 |
海螺水泥 |
4.06% |
63.00 |
3471.30 |
4.56% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
3.72% |
80.00 |
3180.00 |
4.18% |
-12.00 (-15.00%) |
6 |
600030 |
中信证券 |
3.66% |
141.00 |
3124.56 |
4.10% |
106.00 (75.18%) |
7 |
600276 |
恒瑞医药 |
3.61% |
33.50 |
3082.76 |
4.05% |
1.50 (4.48%) |
8 |
002372 |
伟星新材 |
2.98% |
230.00 |
2543.80 |
3.34% |
-170.00 (-73.91%) |
9 |
002555 |
三七互娱 |
2.98% |
77.99 |
2547.17 |
3.35% |
3.00 (3.85%) |
10 |
603369 |
今世缘 |
2.82% |
85.50 |
2406.82 |
3.16% |
-7.50 (-8.77%) |
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 |
002475 |
立讯精密 |
7.42% |
166.00 |
6334.56 |
8.32% |
-32.00 (-19.28%) |
2 |
600519 |
贵州茅台 |
7.41% |
5.70 |
6332.70 |
8.32% |
-0.90 (-15.79%) |
3 |
603259 |
药明康德 |
4.30% |
40.60 |
3673.89 |
4.83% |
-5.40 (-13.30%) |
4 |
600585 |
海螺水泥 |
4.06% |
63.00 |
3471.30 |
4.56% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
3.72% |
80.00 |
3180.00 |
4.18% |
-12.00 (-15.00%) |
6 |
600030 |
中信证券 |
3.66% |
141.00 |
3124.56 |
4.10% |
106.00 (75.18%) |
7 |
600276 |
恒瑞医药 |
3.61% |
33.50 |
3082.76 |
4.05% |
1.50 (4.48%) |
8 |
002372 |
伟星新材 |
2.98% |
230.00 |
2543.80 |
3.34% |
-170.00 (-73.91%) |
9 |
002555 |
三七互娱 |
2.98% |
77.99 |
2547.17 |
3.35% |
3.00 (3.85%) |
10 |
603369 |
今世缘 |
2.82% |
85.50 |
2406.82 |
3.16% |
-7.50 (-8.77%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
6.60 |
7807.80 |
9.85% |
-0.11 (-1.67%) |
2 |
002475 |
立讯精密 |
8.11% |
198.00 |
7227.00 |
9.11% |
-82.00 (-41.41%) |
3 |
002372 |
伟星新材 |
5.91% |
400.00 |
5268.00 |
6.64% |
-20.00 (-5.00%) |
4 |
603259 |
药明康德 |
4.76% |
46.00 |
4237.43 |
5.34% |
4.01 (8.72%) |
5 |
600585 |
海螺水泥 |
3.88% |
63.00 |
3452.40 |
4.35% |
-5.00 (-7.94%) |
6 |
600176 |
中国巨石 |
3.85% |
315.00 |
3433.47 |
4.33% |
新增 |
7 |
603369 |
今世缘 |
3.42% |
93.00 |
3042.96 |
3.84% |
-46.99 (-50.53%) |
8 |
600845 |
宝信软件 |
3.40% |
92.00 |
3026.80 |
3.82% |
5.42 (5.89%) |
9 |
600276 |
恒瑞医药 |
3.14% |
32.00 |
2800.40 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
3.01% |
46.00 |
2679.50 |
3.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.77% |
6.60 |
7807.80 |
9.85% |
-0.11 (-1.67%) |
2 |
002475 |
立讯精密 |
8.11% |
198.00 |
7227.00 |
9.11% |
-82.00 (-41.41%) |
3 |
002372 |
伟星新材 |
5.91% |
400.00 |
5268.00 |
6.64% |
-20.00 (-5.00%) |
4 |
603259 |
药明康德 |
4.76% |
46.00 |
4237.43 |
5.34% |
4.01 (8.72%) |
5 |
600585 |
海螺水泥 |
3.88% |
63.00 |
3452.40 |
4.35% |
-5.00 (-7.94%) |
6 |
600176 |
中国巨石 |
3.85% |
315.00 |
3433.47 |
4.33% |
新增 |
7 |
603369 |
今世缘 |
3.42% |
93.00 |
3042.96 |
3.84% |
-46.99 (-50.53%) |
8 |
600845 |
宝信软件 |
3.40% |
92.00 |
3026.80 |
3.82% |
5.42 (5.89%) |
9 |
600276 |
恒瑞医药 |
3.14% |
32.00 |
2800.40 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
3.01% |
46.00 |
2679.50 |
3.38% |
新增 |
11 |
603005 |
晶方科技 |
2.56% |
58.01 |
2284.43 |
2.88% |
--- |
12 |
600745 |
闻泰科技 |
2.35% |
22.60 |
2090.50 |
2.64% |
--- |
13 |
002555 |
三七互娱 |
2.27% |
74.99 |
2019.50 |
2.55% |
--- |
14 |
300315 |
掌趣科技 |
2.08% |
300.00 |
1851.00 |
2.33% |
--- |
15 |
600406 |
国电南瑞 |
1.90% |
80.00 |
1694.40 |
2.14% |
--- |
16 |
603501 |
韦尔股份 |
1.87% |
11.60 |
1663.44 |
2.10% |
--- |
17 |
603990 |
麦迪科技 |
1.40% |
36.00 |
1249.20 |
1.58% |
--- |
18 |
600060 |
海信视像 |
1.34% |
109.99 |
1193.42 |
1.50% |
--- |
19 |
600809 |
山西汾酒 |
1.21% |
12.00 |
1076.40 |
1.36% |
--- |
20 |
600305 |
恒顺醋业 |
1.20% |
70.00 |
1067.50 |
1.35% |
--- |
21 |
688111 |
金山办公 |
1.20% |
6.50 |
1064.68 |
1.34% |
--- |
22 |
600201 |
生物股份 |
1.16% |
55.00 |
1029.60 |
1.30% |
--- |
23 |
002624 |
完美世界 |
1.14% |
23.00 |
1015.22 |
1.28% |
--- |
24 |
600720 |
祁连山 |
1.13% |
80.00 |
1004.00 |
1.27% |
--- |
25 |
601689 |
拓普集团 |
1.13% |
57.94 |
1009.90 |
1.27% |
--- |
26 |
601799 |
星宇股份 |
1.07% |
10.00 |
949.80 |
1.20% |
--- |
27 |
603722 |
阿科力 |
1.06% |
30.00 |
942.00 |
1.19% |
--- |
28 |
600640 |
号百控股 |
1.01% |
35.00 |
903.35 |
1.14% |
--- |
29 |
688018 |
乐鑫科技 |
1.00% |
5.30 |
889.18 |
1.12% |
--- |
30 |
600030 |
中信证券 |
0.99% |
35.00 |
885.50 |
1.12% |
--- |
31 |
300015 |
爱尔眼科 |
0.98% |
22.00 |
870.32 |
1.10% |
--- |
32 |
000100 |
TCL科技 |
0.95% |
190.00 |
849.30 |
1.07% |
--- |
33 |
601066 |
中信建投 |
0.89% |
25.99 |
790.24 |
1.00% |
--- |
34 |
002938 |
鹏鼎控股 |
0.81% |
16.00 |
718.40 |
0.91% |
--- |
35 |
600031 |
三一重工 |
0.67% |
35.00 |
596.75 |
0.75% |
--- |
36 |
600486 |
扬农化工 |
0.62% |
8.00 |
549.04 |
0.69% |
--- |
37 |
688008 |
澜起科技 |
0.61% |
7.60 |
544.24 |
0.69% |
--- |
38 |
300113 |
顺网科技 |
0.58% |
20.00 |
513.80 |
0.65% |
--- |
39 |
002050 |
三花智控 |
0.54% |
28.00 |
485.24 |
0.61% |
--- |
40 |
603444 |
吉比特 |
0.54% |
1.60 |
477.58 |
0.60% |
--- |
41 |
688029 |
南微医学 |
0.54% |
3.00 |
478.67 |
0.60% |
--- |
42 |
603160 |
汇顶科技 |
0.53% |
2.30 |
474.49 |
0.60% |
--- |
43 |
600195 |
中牧股份 |
0.52% |
40.00 |
462.00 |
0.58% |
--- |
44 |
600529 |
山东药玻 |
0.50% |
15.99 |
442.02 |
0.56% |
--- |
45 |
603378 |
亚士创能 |
0.50% |
20.00 |
446.40 |
0.56% |
--- |
46 |
600584 |
长电科技 |
0.49% |
20.00 |
439.60 |
0.55% |
--- |
47 |
603596 |
伯特利 |
0.49% |
19.50 |
438.75 |
0.55% |
--- |
48 |
601899 |
紫金矿业 |
0.41% |
80.00 |
367.20 |
0.46% |
--- |
49 |
600801 |
华新水泥 |
0.15% |
5.00 |
132.15 |
0.17% |
--- |
50 |
688363 |
华熙生物 |
0.09% |
0.98 |
77.62 |
0.10% |
--- |
51 |
688010 |
福光股份 |
0.08% |
1.73 |
70.49 |
0.09% |
--- |
52 |
688388 |
嘉元科技 |
0.08% |
1.20 |
68.00 |
0.09% |
--- |
53 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.41 |
0.02% |
--- |
54 |
688098 |
申联生物 |
0.02% |
0.98 |
14.77 |
0.02% |
--- |
55 |
688118 |
普元信息 |
0.02% |
0.40 |
15.19 |
0.02% |
--- |
56 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
57 |
688268 |
华特气体 |
0.02% |
0.52 |
21.99 |
0.03% |
--- |
58 |
688368 |
晶丰明源 |
0.02% |
0.26 |
21.03 |
0.03% |
--- |
59 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.83 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
62 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.65 |
0.02% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
6.71 |
7716.50 |
10.26% |
0.31 (4.62%) |
2 |
002475 |
立讯精密 |
8.80% |
280.00 |
7492.80 |
9.96% |
24.00 (8.57%) |
3 |
002372 |
伟星新材 |
7.84% |
420.00 |
6678.00 |
8.88% |
-43.00 (-10.24%) |
4 |
603369 |
今世缘 |
5.31% |
139.99 |
4524.55 |
6.01% |
20.00 (14.29%) |
5 |
603259 |
药明康德 |
4.28% |
41.99 |
3640.45 |
4.84% |
28.39 (67.61%) |
6 |
603833 |
欧派家居 |
3.95% |
30.20 |
3366.09 |
4.47% |
23.40 (77.48%) |
7 |
600845 |
宝信软件 |
3.64% |
86.58 |
3096.10 |
4.12% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.49% |
80.00 |
2974.40 |
3.95% |
-23.60 (-29.50%) |
9 |
600585 |
海螺水泥 |
3.30% |
68.00 |
2811.12 |
3.74% |
18.00 (26.47%) |
10 |
601318 |
中国平安 |
3.17% |
31.00 |
2698.24 |
3.59% |
1.00 (3.23%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
6.71 |
7716.50 |
10.26% |
0.31 (4.62%) |
2 |
002475 |
立讯精密 |
8.80% |
280.00 |
7492.80 |
9.96% |
24.00 (8.57%) |
3 |
002372 |
伟星新材 |
7.84% |
420.00 |
6678.00 |
8.88% |
-43.00 (-10.24%) |
4 |
603369 |
今世缘 |
5.31% |
139.99 |
4524.55 |
6.01% |
20.00 (14.29%) |
5 |
603259 |
药明康德 |
4.28% |
41.99 |
3640.45 |
4.84% |
28.39 (67.61%) |
6 |
603833 |
欧派家居 |
3.95% |
30.20 |
3366.09 |
4.47% |
23.40 (77.48%) |
7 |
600845 |
宝信软件 |
3.64% |
86.58 |
3096.10 |
4.12% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.49% |
80.00 |
2974.40 |
3.95% |
-23.60 (-29.50%) |
9 |
600585 |
海螺水泥 |
3.30% |
68.00 |
2811.12 |
3.74% |
18.00 (26.47%) |
10 |
601318 |
中国平安 |
3.17% |
31.00 |
2698.24 |
3.59% |
1.00 (3.23%) |
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 |
002372 |
伟星新材 |
9.84% |
463.00 |
8056.20 |
11.17% |
55.70 (12.03%) |
2 |
002475 |
立讯精密 |
7.75% |
256.00 |
6346.24 |
8.80% |
-24.00 (-9.38%) |
3 |
600519 |
贵州茅台 |
7.69% |
6.40 |
6297.60 |
8.73% |
1.10 (17.19%) |
4 |
000333 |
美的集团 |
7.09% |
112.01 |
5808.72 |
8.05% |
32.01 (28.58%) |
5 |
300498 |
温氏股份 |
4.54% |
103.60 |
3715.10 |
5.15% |
-1.40 (-1.35%) |
6 |
603369 |
今世缘 |
4.09% |
119.99 |
3346.58 |
4.64% |
新增 |
7 |
002714 |
牧原股份 |
3.45% |
48.00 |
2821.92 |
3.91% |
9.50 (19.79%) |
8 |
601318 |
中国平安 |
3.25% |
30.00 |
2658.30 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
3.01% |
86.58 |
2465.80 |
3.42% |
19.98 (23.08%) |
10 |
600585 |
海螺水泥 |
2.53% |
50.00 |
2075.00 |
2.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.84% |
463.00 |
8056.20 |
11.17% |
55.70 (12.03%) |
2 |
002475 |
立讯精密 |
7.75% |
256.00 |
6346.24 |
8.80% |
-24.00 (-9.38%) |
3 |
600519 |
贵州茅台 |
7.69% |
6.40 |
6297.60 |
8.73% |
1.10 (17.19%) |
4 |
000333 |
美的集团 |
7.09% |
112.01 |
5808.72 |
8.05% |
32.01 (28.58%) |
5 |
300498 |
温氏股份 |
4.54% |
103.60 |
3715.10 |
5.15% |
-1.40 (-1.35%) |
6 |
603369 |
今世缘 |
4.09% |
119.99 |
3346.58 |
4.64% |
新增 |
7 |
002714 |
牧原股份 |
3.45% |
48.00 |
2821.92 |
3.91% |
9.50 (19.79%) |
8 |
601318 |
中国平安 |
3.25% |
30.00 |
2658.30 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
3.01% |
86.58 |
2465.80 |
3.42% |
19.98 (23.08%) |
10 |
600585 |
海螺水泥 |
2.53% |
50.00 |
2075.00 |
2.88% |
新增 |
11 |
603660 |
苏州科达 |
2.45% |
128.50 |
2003.32 |
2.78% |
--- |
12 |
600801 |
华新水泥 |
2.16% |
87.50 |
1771.88 |
2.46% |
--- |
13 |
600562 |
国睿科技 |
2.06% |
110.00 |
1689.54 |
2.34% |
--- |
14 |
600975 |
新五丰 |
2.02% |
150.00 |
1654.50 |
2.29% |
--- |
15 |
000877 |
天山股份 |
1.82% |
128.00 |
1487.36 |
2.06% |
--- |
16 |
300015 |
爱尔眼科 |
1.67% |
44.20 |
1368.87 |
1.90% |
--- |
17 |
300601 |
康泰生物 |
1.60% |
25.00 |
1312.50 |
1.82% |
--- |
18 |
600276 |
恒瑞医药 |
1.60% |
19.79 |
1306.40 |
1.81% |
--- |
19 |
603259 |
药明康德 |
1.44% |
13.60 |
1178.85 |
1.63% |
--- |
20 |
600809 |
山西汾酒 |
1.43% |
17.00 |
1173.85 |
1.63% |
--- |
21 |
000858 |
五粮液 |
1.33% |
9.25 |
1091.04 |
1.51% |
--- |
22 |
600720 |
祁连山 |
1.29% |
120.00 |
1054.76 |
1.46% |
--- |
23 |
000651 |
格力电器 |
1.21% |
18.00 |
990.00 |
1.37% |
--- |
24 |
600305 |
恒顺醋业 |
1.19% |
53.00 |
976.26 |
1.35% |
--- |
25 |
601128 |
常熟银行 |
1.13% |
119.98 |
926.27 |
1.28% |
--- |
26 |
000596 |
古井贡酒 |
1.10% |
7.60 |
900.68 |
1.25% |
--- |
27 |
601799 |
星宇股份 |
1.06% |
11.00 |
868.56 |
1.20% |
--- |
28 |
601066 |
中信建投 |
1.03% |
40.00 |
843.20 |
1.17% |
--- |
29 |
600990 |
四创电子 |
1.02% |
18.00 |
837.36 |
1.16% |
--- |
30 |
603833 |
欧派家居 |
0.89% |
6.80 |
731.82 |
1.01% |
--- |
31 |
300009 |
安科生物 |
0.87% |
45.00 |
715.50 |
0.99% |
--- |
32 |
600195 |
中牧股份 |
0.64% |
38.00 |
526.30 |
0.73% |
--- |
33 |
603317 |
天味食品 |
0.61% |
12.00 |
503.40 |
0.70% |
--- |
34 |
603060 |
国检集团 |
0.54% |
20.72 |
441.96 |
0.61% |
--- |
35 |
603589 |
口子窖 |
0.53% |
6.80 |
438.06 |
0.61% |
--- |
36 |
002157 |
正邦科技 |
0.51% |
25.00 |
416.50 |
0.58% |
--- |
37 |
603737 |
三棵树 |
0.40% |
7.50 |
326.37 |
0.45% |
--- |
38 |
002080 |
中材科技 |
0.33% |
30.00 |
271.80 |
0.38% |
--- |
39 |
300215 |
电科院 |
0.30% |
39.50 |
247.66 |
0.34% |
--- |
40 |
603288 |
海天味业 |
0.21% |
1.60 |
168.00 |
0.23% |
--- |
41 |
600763 |
通策医疗 |
0.11% |
1.05 |
93.02 |
0.13% |
--- |
42 |
603181 |
皇马科技 |
0.11% |
6.00 |
89.07 |
0.12% |
--- |
43 |
600309 |
万华化学 |
0.10% |
2.00 |
85.58 |
0.12% |
--- |
44 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
45 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.35 |
0.01% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
47 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
48 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
50 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.61% |
407.30 |
8211.17 |
10.96% |
-11.70 (-2.87%) |
2 |
002475 |
立讯精密 |
8.12% |
280.00 |
6944.00 |
9.27% |
28.00 (10.00%) |
3 |
600519 |
贵州茅台 |
5.30% |
5.30 |
4526.15 |
6.04% |
0.55 (10.38%) |
4 |
300498 |
温氏股份 |
4.99% |
105.00 |
4262.92 |
5.69% |
67.25 (64.05%) |
5 |
000333 |
美的集团 |
4.56% |
80.00 |
3898.40 |
5.20% |
-32.00 (-40.00%) |
6 |
603660 |
苏州科达 |
4.03% |
140.00 |
3441.20 |
4.59% |
76.00 (54.29%) |
7 |
002157 |
正邦科技 |
3.49% |
183.00 |
2981.07 |
3.98% |
-2.00 (-1.09%) |
8 |
002714 |
牧原股份 |
2.85% |
38.50 |
2437.43 |
3.25% |
新增 |
9 |
300009 |
安科生物 |
2.58% |
135.00 |
2203.20 |
2.94% |
-57.00 (-42.22%) |
10 |
600845 |
宝信软件 |
2.56% |
66.60 |
2187.14 |
2.92% |
0.00 (0.00%) |
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 |
002372 |
伟星新材 |
9.61% |
407.30 |
8211.17 |
10.96% |
-11.70 (-2.87%) |
2 |
002475 |
立讯精密 |
8.12% |
280.00 |
6944.00 |
9.27% |
28.00 (10.00%) |
3 |
600519 |
贵州茅台 |
5.30% |
5.30 |
4526.15 |
6.04% |
0.55 (10.38%) |
4 |
300498 |
温氏股份 |
4.99% |
105.00 |
4262.92 |
5.69% |
67.25 (64.05%) |
5 |
000333 |
美的集团 |
4.56% |
80.00 |
3898.40 |
5.20% |
-32.00 (-40.00%) |
6 |
603660 |
苏州科达 |
4.03% |
140.00 |
3441.20 |
4.59% |
76.00 (54.29%) |
7 |
002157 |
正邦科技 |
3.49% |
183.00 |
2981.07 |
3.98% |
-2.00 (-1.09%) |
8 |
002714 |
牧原股份 |
2.85% |
38.50 |
2437.43 |
3.25% |
新增 |
9 |
300009 |
安科生物 |
2.58% |
135.00 |
2203.20 |
2.94% |
-57.00 (-42.22%) |
10 |
600845 |
宝信软件 |
2.56% |
66.60 |
2187.14 |
2.92% |
0.00 (0.00%) |
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 |
002372 |
伟星新材 |
9.93% |
419.00 |
6498.69 |
14.21% |
-14.00 (-3.34%) |
2 |
000333 |
美的集团 |
6.31% |
112.00 |
4128.32 |
9.03% |
-16.00 (-14.29%) |
3 |
002475 |
立讯精密 |
5.41% |
252.00 |
3543.12 |
7.75% |
-11.00 (-4.37%) |
4 |
300036 |
超图软件 |
4.56% |
163.00 |
2987.79 |
6.53% |
-77.00 (-47.24%) |
5 |
600519 |
贵州茅台 |
4.28% |
4.75 |
2802.55 |
6.13% |
-0.61 (-12.84%) |
6 |
300009 |
安科生物 |
3.92% |
192.00 |
2565.12 |
5.61% |
新增 |
7 |
600585 |
海螺水泥 |
3.58% |
80.00 |
2342.40 |
5.12% |
-118.00 (-147.50%) |
8 |
601186 |
中国铁建 |
2.72% |
163.80 |
1780.51 |
3.89% |
新增 |
9 |
002341 |
新纶科技 |
2.50% |
138.00 |
1639.44 |
3.58% |
新增 |
10 |
600498 |
烽火通信 |
2.17% |
50.00 |
1423.50 |
3.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.93% |
419.00 |
6498.69 |
14.21% |
-14.00 (-3.34%) |
2 |
000333 |
美的集团 |
6.31% |
112.00 |
4128.32 |
9.03% |
-16.00 (-14.29%) |
3 |
002475 |
立讯精密 |
5.41% |
252.00 |
3543.12 |
7.75% |
-11.00 (-4.37%) |
4 |
300036 |
超图软件 |
4.56% |
163.00 |
2987.79 |
6.53% |
-77.00 (-47.24%) |
5 |
600519 |
贵州茅台 |
4.28% |
4.75 |
2802.55 |
6.13% |
-0.61 (-12.84%) |
6 |
300009 |
安科生物 |
3.92% |
192.00 |
2565.12 |
5.61% |
新增 |
7 |
600585 |
海螺水泥 |
3.58% |
80.00 |
2342.40 |
5.12% |
-118.00 (-147.50%) |
8 |
601186 |
中国铁建 |
2.72% |
163.80 |
1780.51 |
3.89% |
新增 |
9 |
002341 |
新纶科技 |
2.50% |
138.00 |
1639.44 |
3.58% |
新增 |
10 |
600498 |
烽火通信 |
2.17% |
50.00 |
1423.50 |
3.11% |
新增 |
11 |
600845 |
宝信软件 |
2.12% |
66.60 |
1388.61 |
3.04% |
--- |
12 |
000002 |
万科A |
2.11% |
58.00 |
1381.56 |
3.02% |
--- |
13 |
600048 |
保利地产 |
1.82% |
101.00 |
1190.79 |
2.60% |
--- |
14 |
603660 |
苏州科达 |
1.63% |
64.00 |
1066.87 |
2.33% |
--- |
15 |
300498 |
温氏股份 |
1.51% |
37.75 |
988.29 |
2.16% |
--- |
16 |
000063 |
中兴通讯 |
1.50% |
50.00 |
979.50 |
2.14% |
--- |
17 |
002157 |
正邦科技 |
1.50% |
185.00 |
982.35 |
2.15% |
--- |
18 |
002032 |
苏泊尔 |
1.49% |
18.53 |
972.83 |
2.13% |
--- |
19 |
601799 |
星宇股份 |
1.31% |
18.00 |
855.00 |
1.87% |
--- |
20 |
600036 |
招商银行 |
1.08% |
28.00 |
705.60 |
1.54% |
--- |
21 |
600990 |
四创电子 |
1.05% |
20.00 |
685.80 |
1.50% |
--- |
22 |
600562 |
国睿科技 |
0.95% |
48.50 |
624.20 |
1.36% |
--- |
23 |
002025 |
航天电器 |
0.61% |
18.50 |
396.45 |
0.87% |
--- |
24 |
002792 |
通宇通讯 |
0.54% |
11.50 |
352.13 |
0.77% |
--- |
25 |
600872 |
中炬高新 |
0.52% |
11.50 |
338.79 |
0.74% |
--- |
26 |
603886 |
元祖股份 |
0.52% |
19.28 |
337.43 |
0.74% |
--- |
27 |
002313 |
日海智能 |
0.51% |
14.66 |
331.02 |
0.72% |
--- |
28 |
300750 |
宁德时代 |
0.51% |
4.50 |
332.10 |
0.73% |
--- |
29 |
000418 |
小天鹅A |
0.50% |
7.50 |
324.38 |
0.71% |
--- |
30 |
601800 |
中国交建 |
0.50% |
29.20 |
328.79 |
0.72% |
--- |
31 |
603659 |
璞泰来 |
0.50% |
6.90 |
327.06 |
0.72% |
--- |
32 |
002812 |
恩捷股份 |
0.49% |
6.50 |
321.17 |
0.70% |
--- |
33 |
603259 |
药明康德 |
0.49% |
4.26 |
318.90 |
0.70% |
--- |
34 |
000876 |
新希望 |
0.40% |
36.00 |
262.08 |
0.57% |
--- |
35 |
603156 |
养元饮品 |
0.33% |
5.29 |
215.03 |
0.47% |
--- |
36 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.03 |
0.01% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.68% |
198.00 |
7284.42 |
12.45% |
-32.00 (-16.16%) |
2 |
002372 |
伟星新材 |
8.53% |
433.00 |
6417.06 |
10.97% |
21.00 (4.85%) |
3 |
300036 |
超图软件 |
7.07% |
240.00 |
5316.00 |
9.09% |
0.01 (0.01%) |
4 |
000333 |
美的集团 |
6.86% |
128.00 |
5158.40 |
8.82% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.39% |
263.00 |
4055.46 |
6.93% |
63.00 (23.95%) |
6 |
600519 |
贵州茅台 |
5.20% |
5.36 |
3912.80 |
6.69% |
-0.29 (-5.41%) |
7 |
000418 |
小天鹅A |
4.41% |
71.30 |
3315.45 |
5.67% |
27.50 (38.57%) |
8 |
600801 |
华新水泥 |
4.28% |
160.00 |
3222.40 |
5.51% |
65.60 (41.00%) |
9 |
600845 |
宝信软件 |
3.36% |
103.00 |
2524.53 |
4.32% |
-11.00 (-10.68%) |
10 |
600028 |
中国石化 |
3.29% |
348.00 |
2477.74 |
4.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.68% |
198.00 |
7284.42 |
12.45% |
-32.00 (-16.16%) |
2 |
002372 |
伟星新材 |
8.53% |
433.00 |
6417.06 |
10.97% |
21.00 (4.85%) |
3 |
300036 |
超图软件 |
7.07% |
240.00 |
5316.00 |
9.09% |
0.01 (0.01%) |
4 |
000333 |
美的集团 |
6.86% |
128.00 |
5158.40 |
8.82% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.39% |
263.00 |
4055.46 |
6.93% |
63.00 (23.95%) |
6 |
600519 |
贵州茅台 |
5.20% |
5.36 |
3912.80 |
6.69% |
-0.29 (-5.41%) |
7 |
000418 |
小天鹅A |
4.41% |
71.30 |
3315.45 |
5.67% |
27.50 (38.57%) |
8 |
600801 |
华新水泥 |
4.28% |
160.00 |
3222.40 |
5.51% |
65.60 (41.00%) |
9 |
600845 |
宝信软件 |
3.36% |
103.00 |
2524.53 |
4.32% |
-11.00 (-10.68%) |
10 |
600028 |
中国石化 |
3.29% |
348.00 |
2477.74 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.25% |
230.00 |
7700.40 |
10.83% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
8.76% |
412.00 |
7288.28 |
10.25% |
-28.00 (-6.80%) |
3 |
000333 |
美的集团 |
8.03% |
128.00 |
6684.16 |
9.40% |
1.50 (1.17%) |
4 |
300036 |
超图软件 |
5.88% |
239.99 |
4893.33 |
6.88% |
13.99 (5.83%) |
5 |
002475 |
立讯精密 |
5.42% |
200.00 |
4508.00 |
6.34% |
-75.00 (-37.50%) |
6 |
600519 |
贵州茅台 |
4.96% |
5.65 |
4132.75 |
5.81% |
-1.30 (-23.01%) |
7 |
000418 |
小天鹅A |
3.65% |
43.80 |
3037.53 |
4.27% |
-17.20 (-39.27%) |
8 |
600845 |
宝信软件 |
3.61% |
114.00 |
3003.79 |
4.23% |
19.00 (16.67%) |
9 |
600486 |
扬农化工 |
2.73% |
40.58 |
2269.71 |
3.19% |
新增 |
10 |
600760 |
中航沈飞 |
2.64% |
61.00 |
2198.44 |
3.09% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.25% |
230.00 |
7700.40 |
10.83% |
0.00 (0.00%) |
2 |
002372 |
伟星新材 |
8.76% |
412.00 |
7288.28 |
10.25% |
-28.00 (-6.80%) |
3 |
000333 |
美的集团 |
8.03% |
128.00 |
6684.16 |
9.40% |
1.50 (1.17%) |
4 |
300036 |
超图软件 |
5.88% |
239.99 |
4893.33 |
6.88% |
13.99 (5.83%) |
5 |
002475 |
立讯精密 |
5.42% |
200.00 |
4508.00 |
6.34% |
-75.00 (-37.50%) |
6 |
600519 |
贵州茅台 |
4.96% |
5.65 |
4132.75 |
5.81% |
-1.30 (-23.01%) |
7 |
000418 |
小天鹅A |
3.65% |
43.80 |
3037.53 |
4.27% |
-17.20 (-39.27%) |
8 |
600845 |
宝信软件 |
3.61% |
114.00 |
3003.79 |
4.23% |
19.00 (16.67%) |
9 |
600486 |
扬农化工 |
2.73% |
40.58 |
2269.71 |
3.19% |
新增 |
10 |
600760 |
中航沈飞 |
2.64% |
61.00 |
2198.44 |
3.09% |
新增 |
11 |
300059 |
东方财富 |
2.14% |
135.00 |
1779.30 |
2.50% |
--- |
12 |
000651 |
格力电器 |
2.07% |
36.50 |
1720.97 |
2.42% |
--- |
13 |
600562 |
国睿科技 |
2.07% |
100.40 |
1721.80 |
2.42% |
--- |
14 |
600298 |
安琪酵母 |
2.06% |
48.00 |
1712.64 |
2.41% |
--- |
15 |
300413 |
芒果超媒 |
2.05% |
45.00 |
1707.30 |
2.40% |
--- |
16 |
600276 |
恒瑞医药 |
1.89% |
20.80 |
1575.81 |
2.22% |
--- |
17 |
603833 |
欧派家居 |
1.85% |
12.08 |
1541.02 |
2.17% |
--- |
18 |
600801 |
华新水泥 |
1.70% |
94.40 |
1418.83 |
2.00% |
--- |
19 |
603886 |
元祖股份 |
1.57% |
66.00 |
1308.12 |
1.84% |
--- |
20 |
600196 |
复星医药 |
1.49% |
30.00 |
1241.70 |
1.75% |
--- |
21 |
603259 |
药明康德 |
1.39% |
12.20 |
1158.78 |
1.63% |
--- |
22 |
300532 |
今天国际 |
1.10% |
52.19 |
911.68 |
1.28% |
--- |
23 |
600426 |
华鲁恒升 |
1.06% |
50.00 |
879.50 |
1.24% |
--- |
24 |
600867 |
通化东宝 |
1.04% |
36.00 |
862.92 |
1.21% |
--- |
25 |
600048 |
保利地产 |
1.01% |
69.00 |
841.80 |
1.18% |
--- |
26 |
000789 |
万年青 |
0.87% |
66.00 |
722.04 |
1.02% |
--- |
27 |
000910 |
大亚圣象 |
0.74% |
36.50 |
616.85 |
0.87% |
--- |
28 |
000553 |
安道麦A |
0.66% |
35.00 |
553.35 |
0.78% |
--- |
29 |
601225 |
陕西煤业 |
0.64% |
65.00 |
534.30 |
0.75% |
--- |
30 |
000538 |
云南白药 |
0.62% |
4.80 |
513.41 |
0.72% |
--- |
31 |
300600 |
国瑞科技 |
0.55% |
12.06 |
456.83 |
0.64% |
--- |
32 |
603660 |
苏州科达 |
0.50% |
18.20 |
412.23 |
0.58% |
--- |
33 |
300329 |
海伦钢琴 |
0.49% |
50.00 |
407.00 |
0.57% |
--- |
34 |
000799 |
酒鬼酒 |
0.45% |
13.50 |
374.62 |
0.53% |
--- |
35 |
603156 |
养元饮品 |
0.36% |
5.29 |
300.97 |
0.42% |
--- |
36 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.07% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.89 |
7.81 |
0.01% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.93% |
440.00 |
8980.40 |
11.79% |
-45.00 (-10.23%) |
2 |
600585 |
海螺水泥 |
8.18% |
230.00 |
7399.10 |
9.71% |
-35.00 (-15.22%) |
3 |
000333 |
美的集团 |
7.63% |
126.50 |
6898.05 |
9.06% |
-29.50 (-23.32%) |
4 |
002475 |
立讯精密 |
7.35% |
275.00 |
6649.50 |
8.73% |
45.00 (16.36%) |
5 |
600519 |
贵州茅台 |
5.25% |
6.95 |
4751.16 |
6.24% |
0.55 (7.98%) |
6 |
300036 |
超图软件 |
5.19% |
225.99 |
4693.87 |
6.16% |
新增 |
7 |
000418 |
小天鹅A |
4.44% |
61.00 |
4013.19 |
5.27% |
1.01 (1.65%) |
8 |
600845 |
宝信软件 |
2.91% |
95.00 |
2630.43 |
3.45% |
新增 |
9 |
600258 |
首旅酒店 |
2.65% |
83.30 |
2398.92 |
3.15% |
73.30 (87.99%) |
10 |
600720 |
祁连山 |
2.62% |
230.00 |
2369.00 |
3.11% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.93% |
440.00 |
8980.40 |
11.79% |
-45.00 (-10.23%) |
2 |
600585 |
海螺水泥 |
8.18% |
230.00 |
7399.10 |
9.71% |
-35.00 (-15.22%) |
3 |
000333 |
美的集团 |
7.63% |
126.50 |
6898.05 |
9.06% |
-29.50 (-23.32%) |
4 |
002475 |
立讯精密 |
7.35% |
275.00 |
6649.50 |
8.73% |
45.00 (16.36%) |
5 |
600519 |
贵州茅台 |
5.25% |
6.95 |
4751.16 |
6.24% |
0.55 (7.98%) |
6 |
300036 |
超图软件 |
5.19% |
225.99 |
4693.87 |
6.16% |
新增 |
7 |
000418 |
小天鹅A |
4.44% |
61.00 |
4013.19 |
5.27% |
1.01 (1.65%) |
8 |
600845 |
宝信软件 |
2.91% |
95.00 |
2630.43 |
3.45% |
新增 |
9 |
600258 |
首旅酒店 |
2.65% |
83.30 |
2398.92 |
3.15% |
73.30 (87.99%) |
10 |
600720 |
祁连山 |
2.62% |
230.00 |
2369.00 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002372 |
伟星新材 |
8.07% |
485.00 |
8720.30 |
9.88% |
-245.00 (-50.52%) |
2 |
000333 |
美的集团 |
8.00% |
156.00 |
8647.08 |
9.80% |
-124.00 (-79.49%) |
3 |
600585 |
海螺水泥 |
7.19% |
265.00 |
7772.45 |
8.81% |
-185.00 (-69.81%) |
4 |
000789 |
万年青 |
5.64% |
580.00 |
6095.80 |
6.91% |
新增 |
5 |
002475 |
立讯精密 |
4.99% |
230.00 |
5391.20 |
6.11% |
-130.00 (-56.52%) |
6 |
000002 |
万科A |
4.31% |
150.00 |
4659.00 |
5.28% |
-100.00 (-66.67%) |
7 |
600519 |
贵州茅台 |
4.13% |
6.40 |
4460.73 |
5.05% |
新增 |
8 |
600702 |
舍得酒业 |
3.88% |
90.00 |
4199.40 |
4.76% |
新增 |
9 |
000418 |
小天鹅A |
3.77% |
59.99 |
4070.42 |
4.61% |
新增 |
10 |
600584 |
长电科技 |
3.75% |
190.00 |
4052.70 |
4.59% |
新增 |
季报日期: 2017-12-31 |
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 |
002372 |
伟星新材 |
8.07% |
485.00 |
8720.30 |
9.88% |
-245.00 (-50.52%) |
2 |
000333 |
美的集团 |
8.00% |
156.00 |
8647.08 |
9.80% |
-124.00 (-79.49%) |
3 |
600585 |
海螺水泥 |
7.19% |
265.00 |
7772.45 |
8.81% |
-185.00 (-69.81%) |
4 |
000789 |
万年青 |
5.64% |
580.00 |
6095.80 |
6.91% |
新增 |
5 |
002475 |
立讯精密 |
4.99% |
230.00 |
5391.20 |
6.11% |
-130.00 (-56.52%) |
6 |
000002 |
万科A |
4.31% |
150.00 |
4659.00 |
5.28% |
-100.00 (-66.67%) |
7 |
600519 |
贵州茅台 |
4.13% |
6.40 |
4460.73 |
5.05% |
新增 |
8 |
600702 |
舍得酒业 |
3.88% |
90.00 |
4199.40 |
4.76% |
新增 |
9 |
000418 |
小天鹅A |
3.77% |
59.99 |
4070.42 |
4.61% |
新增 |
10 |
600584 |
长电科技 |
3.75% |
190.00 |
4052.70 |
4.59% |
新增 |
11 |
000063 |
中兴通讯 |
3.03% |
90.00 |
3272.40 |
3.71% |
--- |
12 |
002156 |
通富微电 |
2.45% |
200.00 |
2644.00 |
3.00% |
--- |
13 |
300433 |
蓝思科技 |
2.21% |
80.00 |
2388.00 |
2.71% |
--- |
14 |
603868 |
飞科电器 |
2.10% |
30.00 |
2272.50 |
2.58% |
--- |
15 |
002026 |
山东威达 |
2.09% |
280.00 |
2256.80 |
2.56% |
--- |
16 |
603833 |
欧派家居 |
1.86% |
17.00 |
2006.85 |
2.27% |
--- |
17 |
601088 |
中国神华 |
1.82% |
85.00 |
1969.45 |
2.23% |
--- |
18 |
601318 |
中国平安 |
1.62% |
25.00 |
1749.50 |
1.98% |
--- |
19 |
603708 |
家家悦 |
1.20% |
64.99 |
1301.12 |
1.47% |
--- |
20 |
002456 |
欧菲光 |
1.14% |
60.00 |
1235.40 |
1.40% |
--- |
21 |
600622 |
光大嘉宝 |
1.08% |
65.00 |
1168.05 |
1.32% |
--- |
22 |
002450 |
康得退 |
1.03% |
50.00 |
1110.00 |
1.26% |
--- |
23 |
600760 |
中航沈飞 |
1.03% |
32.00 |
1116.48 |
1.27% |
--- |
24 |
600276 |
恒瑞医药 |
1.02% |
15.99 |
1103.09 |
1.25% |
--- |
25 |
601336 |
新华保险 |
0.78% |
12.00 |
842.40 |
0.95% |
--- |
26 |
600362 |
江西铜业 |
0.56% |
30.00 |
605.10 |
0.69% |
--- |
27 |
600048 |
保利地产 |
0.52% |
40.00 |
566.00 |
0.64% |
--- |
28 |
603660 |
苏州科达 |
0.51% |
16.00 |
553.76 |
0.63% |
--- |
29 |
603986 |
兆易创新 |
0.50% |
3.30 |
538.30 |
0.61% |
--- |
30 |
601628 |
中国人寿 |
0.30% |
10.50 |
319.73 |
0.36% |
--- |
31 |
600258 |
首旅酒店 |
0.25% |
10.00 |
269.90 |
0.31% |
--- |
32 |
002202 |
金风科技 |
0.21% |
12.00 |
226.20 |
0.26% |
--- |
33 |
300054 |
鼎龙股份 |
0.21% |
20.00 |
228.20 |
0.26% |
--- |
34 |
002727 |
一心堂 |
0.20% |
11.00 |
221.10 |
0.25% |
--- |
35 |
000888 |
峨眉山A |
0.09% |
8.89 |
95.73 |
0.11% |
--- |
36 |
300713 |
英可瑞 |
0.05% |
0.70 |
54.28 |
0.06% |
--- |
37 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.58 |
10.28 |
0.01% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.66 |
9.56 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002026 |
山东威达 |
4.17% |
1380.14 |
13097.58 |
8.54% |
--- |
2 |
002372 |
伟星新材 |
4.02% |
730.00 |
12629.00 |
8.23% |
--- |
3 |
000333 |
美的集团 |
3.94% |
280.00 |
12373.20 |
8.07% |
--- |
4 |
600585 |
海螺水泥 |
3.58% |
450.00 |
11236.50 |
7.32% |
--- |
5 |
002138 |
顺络电子 |
3.15% |
474.99 |
9898.84 |
6.45% |
--- |
6 |
002475 |
立讯精密 |
2.37% |
360.00 |
7437.60 |
4.85% |
--- |
7 |
002013 |
中航机电 |
2.35% |
619.99 |
7365.53 |
4.80% |
--- |
8 |
603589 |
口子窖 |
2.33% |
149.99 |
7331.49 |
4.78% |
--- |
9 |
603660 |
苏州科达 |
2.23% |
160.00 |
6988.80 |
4.56% |
--- |
10 |
000002 |
万科A |
2.09% |
250.00 |
6562.50 |
4.28% |
--- |
季报日期: 2017-09-30 |
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 |
002026 |
山东威达 |
4.17% |
1380.14 |
13097.58 |
8.54% |
--- |
2 |
002372 |
伟星新材 |
4.02% |
730.00 |
12629.00 |
8.23% |
--- |
3 |
000333 |
美的集团 |
3.94% |
280.00 |
12373.20 |
8.07% |
--- |
4 |
600585 |
海螺水泥 |
3.58% |
450.00 |
11236.50 |
7.32% |
--- |
5 |
002138 |
顺络电子 |
3.15% |
474.99 |
9898.84 |
6.45% |
--- |
6 |
002475 |
立讯精密 |
2.37% |
360.00 |
7437.60 |
4.85% |
--- |
7 |
002013 |
中航机电 |
2.35% |
619.99 |
7365.53 |
4.80% |
--- |
8 |
603589 |
口子窖 |
2.33% |
149.99 |
7331.49 |
4.78% |
--- |
9 |
603660 |
苏州科达 |
2.23% |
160.00 |
6988.80 |
4.56% |
--- |
10 |
000002 |
万科A |
2.09% |
250.00 |
6562.50 |
4.28% |
--- |
显示全部持仓明细>>