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 |
02020 |
安踏体育 |
5.76% |
38.96 |
2674.45 |
5.93% |
-39.56 (-101.54%) |
2 |
002841 |
视源股份 |
5.57% |
56.54 |
2587.27 |
5.74% |
-71.22 (-125.96%) |
3 |
002555 |
三七互娱 |
5.41% |
133.60 |
2513.02 |
5.58% |
新增 |
4 |
300033 |
同花顺 |
5.22% |
15.45 |
2423.23 |
5.38% |
-63.39 (-410.38%) |
5 |
601058 |
赛轮轮胎 |
5.14% |
203.19 |
2387.51 |
5.30% |
107.61 (52.96%) |
6 |
00700 |
腾讯控股 |
5.09% |
8.88 |
2362.67 |
5.24% |
-44.11 (-496.73%) |
7 |
03690 |
美团-W |
5.01% |
31.33 |
2325.44 |
5.16% |
-24.93 (-79.57%) |
8 |
688677 |
海泰新光 |
4.87% |
42.51 |
2262.68 |
5.02% |
新增 |
9 |
688002 |
睿创微纳 |
4.73% |
49.65 |
2195.74 |
4.87% |
-124.30 (-250.32%) |
10 |
002415 |
海康威视 |
4.28% |
57.22 |
1986.68 |
4.41% |
-274.57 (-479.85%) |
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 |
02020 |
安踏体育 |
5.76% |
38.96 |
2674.45 |
5.93% |
-39.56 (-101.54%) |
2 |
002841 |
视源股份 |
5.57% |
56.54 |
2587.27 |
5.74% |
-71.22 (-125.96%) |
3 |
002555 |
三七互娱 |
5.41% |
133.60 |
2513.02 |
5.58% |
新增 |
4 |
300033 |
同花顺 |
5.22% |
15.45 |
2423.23 |
5.38% |
-63.39 (-410.38%) |
5 |
601058 |
赛轮轮胎 |
5.14% |
203.19 |
2387.51 |
5.30% |
107.61 (52.96%) |
6 |
00700 |
腾讯控股 |
5.09% |
8.88 |
2362.67 |
5.24% |
-44.11 (-496.73%) |
7 |
03690 |
美团-W |
5.01% |
31.33 |
2325.44 |
5.16% |
-24.93 (-79.57%) |
8 |
688677 |
海泰新光 |
4.87% |
42.51 |
2262.68 |
5.02% |
新增 |
9 |
688002 |
睿创微纳 |
4.73% |
49.65 |
2195.74 |
4.87% |
-124.30 (-250.32%) |
10 |
002415 |
海康威视 |
4.28% |
57.22 |
1986.68 |
4.41% |
-274.57 (-479.85%) |
11 |
600426 |
华鲁恒升 |
3.95% |
66.50 |
1834.61 |
4.07% |
--- |
12 |
002568 |
百润股份 |
3.63% |
68.42 |
1683.83 |
3.74% |
--- |
13 |
000858 |
五粮液 |
3.21% |
10.63 |
1491.50 |
3.31% |
--- |
14 |
000661 |
长春高新 |
3.06% |
9.73 |
1418.63 |
3.15% |
--- |
15 |
300122 |
智飞生物 |
3.00% |
22.80 |
1393.24 |
3.09% |
--- |
16 |
02331 |
李宁 |
2.66% |
65.15 |
1233.94 |
2.74% |
--- |
17 |
002223 |
鱼跃医疗 |
1.88% |
25.18 |
870.88 |
1.93% |
--- |
18 |
01119 |
创梦天地 |
1.84% |
407.72 |
853.51 |
1.89% |
--- |
19 |
688246 |
嘉和美康 |
1.71% |
23.69 |
791.80 |
1.76% |
--- |
20 |
300036 |
超图软件 |
1.68% |
37.25 |
778.52 |
1.73% |
--- |
21 |
300226 |
上海钢联 |
1.63% |
26.64 |
758.86 |
1.68% |
--- |
22 |
689009 |
九号公司 |
1.58% |
24.68 |
732.06 |
1.62% |
--- |
23 |
01368 |
特步国际 |
1.54% |
178.65 |
713.96 |
1.58% |
--- |
24 |
601233 |
桐昆股份 |
1.28% |
39.30 |
594.61 |
1.32% |
--- |
25 |
002410 |
广联达 |
1.15% |
31.26 |
535.73 |
1.19% |
--- |
26 |
301260 |
格力博 |
1.05% |
28.16 |
489.42 |
1.09% |
--- |
27 |
002352 |
顺丰控股 |
1.00% |
11.52 |
465.41 |
1.03% |
--- |
28 |
688408 |
中信博 |
0.99% |
6.42 |
460.81 |
1.02% |
--- |
29 |
688475 |
萤石网络 |
0.92% |
9.49 |
426.01 |
0.95% |
--- |
30 |
300601 |
康泰生物 |
0.91% |
15.63 |
424.35 |
0.94% |
--- |
31 |
300685 |
艾德生物 |
0.85% |
17.91 |
393.66 |
0.87% |
--- |
32 |
600346 |
恒力石化 |
0.77% |
27.13 |
357.31 |
0.79% |
--- |
33 |
002236 |
大华股份 |
0.76% |
19.16 |
353.50 |
0.78% |
--- |
34 |
002648 |
卫星化学 |
0.66% |
20.82 |
307.10 |
0.68% |
--- |
35 |
300415 |
伊之密 |
0.62% |
16.25 |
286.50 |
0.64% |
--- |
36 |
688083 |
中望软件 |
0.58% |
2.72 |
270.44 |
0.60% |
--- |
37 |
000100 |
TCL科技 |
0.56% |
60.57 |
260.45 |
0.58% |
--- |
38 |
688516 |
奥特维 |
0.50% |
2.54 |
230.24 |
0.51% |
--- |
39 |
002180 |
纳思达 |
0.45% |
9.26 |
209.53 |
0.46% |
--- |
40 |
603217 |
元利科技 |
0.44% |
11.09 |
202.29 |
0.45% |
--- |
41 |
603225 |
新凤鸣 |
0.43% |
14.07 |
199.79 |
0.44% |
--- |
42 |
002517 |
恺英网络 |
0.33% |
13.67 |
152.69 |
0.34% |
--- |
43 |
300616 |
尚品宅配 |
0.25% |
6.56 |
117.56 |
0.26% |
--- |
44 |
688244 |
永信至诚 |
0.12% |
1.02 |
57.08 |
0.13% |
--- |
45 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
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 |
00700 |
腾讯控股 |
7.41% |
52.99 |
16200.56 |
7.45% |
6.77 (12.78%) |
2 |
600426 |
华鲁恒升 |
6.94% |
495.17 |
15166.92 |
6.97% |
-36.90 (-7.45%) |
3 |
300033 |
同花顺 |
6.32% |
78.84 |
13819.08 |
6.35% |
35.77 (45.37%) |
4 |
002415 |
海康威视 |
5.03% |
331.79 |
10985.57 |
5.05% |
306.51 (92.38%) |
5 |
300226 |
上海钢联 |
4.79% |
323.34 |
10476.35 |
4.82% |
307.68 (95.16%) |
6 |
002223 |
鱼跃医疗 |
4.00% |
242.94 |
8743.57 |
4.02% |
195.96 (80.66%) |
7 |
002568 |
百润股份 |
3.99% |
239.85 |
8718.57 |
4.01% |
-149.58 (-62.36%) |
8 |
603496 |
恒为科技 |
3.96% |
460.41 |
8646.52 |
3.98% |
146.51 (31.82%) |
9 |
002841 |
视源股份 |
3.91% |
127.76 |
8539.48 |
3.93% |
新增 |
10 |
300036 |
超图软件 |
3.69% |
340.06 |
8062.82 |
3.71% |
173.34 (50.97%) |
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 |
00700 |
腾讯控股 |
7.41% |
52.99 |
16200.56 |
7.45% |
6.77 (12.78%) |
2 |
600426 |
华鲁恒升 |
6.94% |
495.17 |
15166.92 |
6.97% |
-36.90 (-7.45%) |
3 |
300033 |
同花顺 |
6.32% |
78.84 |
13819.08 |
6.35% |
35.77 (45.37%) |
4 |
002415 |
海康威视 |
5.03% |
331.79 |
10985.57 |
5.05% |
306.51 (92.38%) |
5 |
300226 |
上海钢联 |
4.79% |
323.34 |
10476.35 |
4.82% |
307.68 (95.16%) |
6 |
002223 |
鱼跃医疗 |
4.00% |
242.94 |
8743.57 |
4.02% |
195.96 (80.66%) |
7 |
002568 |
百润股份 |
3.99% |
239.85 |
8718.57 |
4.01% |
-149.58 (-62.36%) |
8 |
603496 |
恒为科技 |
3.96% |
460.41 |
8646.52 |
3.98% |
146.51 (31.82%) |
9 |
002841 |
视源股份 |
3.91% |
127.76 |
8539.48 |
3.93% |
新增 |
10 |
300036 |
超图软件 |
3.69% |
340.06 |
8062.82 |
3.71% |
173.34 (50.97%) |
11 |
688002 |
睿创微纳 |
3.56% |
173.95 |
7792.98 |
3.58% |
--- |
12 |
300122 |
智飞生物 |
3.28% |
162.17 |
7168.03 |
3.30% |
--- |
13 |
688246 |
嘉和美康 |
3.05% |
159.45 |
6676.33 |
3.07% |
--- |
14 |
03690 |
美团-W |
2.90% |
56.26 |
6344.00 |
2.92% |
--- |
15 |
02020 |
安踏体育 |
2.65% |
78.52 |
5795.13 |
2.66% |
--- |
16 |
002405 |
四维图新 |
2.62% |
494.03 |
5720.87 |
2.63% |
--- |
17 |
002352 |
顺丰控股 |
2.46% |
119.03 |
5367.06 |
2.47% |
--- |
18 |
600346 |
恒力石化 |
2.18% |
332.70 |
4767.60 |
2.19% |
--- |
19 |
02331 |
李宁 |
1.99% |
111.95 |
4350.54 |
2.00% |
--- |
20 |
600143 |
金发科技 |
1.61% |
403.97 |
3526.66 |
1.62% |
--- |
21 |
02333 |
长城汽车 |
1.48% |
391.60 |
3238.59 |
1.49% |
--- |
22 |
600031 |
三一重工 |
1.47% |
192.81 |
3206.43 |
1.47% |
--- |
23 |
002410 |
广联达 |
1.35% |
90.85 |
2951.59 |
1.36% |
--- |
24 |
688273 |
麦澜德 |
1.27% |
75.06 |
2777.79 |
1.28% |
--- |
25 |
600048 |
保利发展 |
1.17% |
196.45 |
2559.75 |
1.18% |
--- |
26 |
603217 |
元利科技 |
1.17% |
98.92 |
2547.20 |
1.17% |
--- |
27 |
002439 |
启明星辰 |
1.10% |
81.12 |
2414.13 |
1.11% |
--- |
28 |
000301 |
东方盛虹 |
0.93% |
172.10 |
2034.23 |
0.94% |
--- |
29 |
01368 |
特步国际 |
0.93% |
276.95 |
2037.63 |
0.94% |
--- |
30 |
688475 |
萤石网络 |
0.90% |
46.03 |
1972.64 |
0.91% |
--- |
31 |
601233 |
桐昆股份 |
0.88% |
145.61 |
1929.33 |
0.89% |
--- |
32 |
002648 |
卫星化学 |
0.84% |
122.16 |
1827.51 |
0.84% |
--- |
33 |
300415 |
伊之密 |
0.83% |
94.23 |
1809.23 |
0.83% |
--- |
34 |
600380 |
健康元 |
0.69% |
119.53 |
1519.23 |
0.70% |
--- |
35 |
01119 |
创梦天地 |
0.66% |
452.88 |
1444.71 |
0.66% |
--- |
36 |
002180 |
纳思达 |
0.64% |
40.54 |
1388.49 |
0.64% |
--- |
37 |
688177 |
百奥泰 |
0.64% |
52.76 |
1409.34 |
0.65% |
--- |
38 |
603055 |
台华新材 |
0.57% |
111.31 |
1236.65 |
0.57% |
--- |
39 |
603225 |
新凤鸣 |
0.56% |
110.65 |
1222.68 |
0.56% |
--- |
40 |
601058 |
赛轮轮胎 |
0.50% |
95.58 |
1088.68 |
0.50% |
--- |
41 |
300550 |
和仁科技 |
0.49% |
60.61 |
1064.39 |
0.49% |
--- |
42 |
600732 |
爱旭股份 |
0.49% |
34.91 |
1073.54 |
0.49% |
--- |
43 |
688315 |
诺禾致源 |
0.48% |
39.78 |
1056.11 |
0.49% |
--- |
44 |
000503 |
国新健康 |
0.46% |
84.20 |
1009.56 |
0.46% |
--- |
45 |
002705 |
新宝股份 |
0.44% |
53.28 |
960.64 |
0.44% |
--- |
46 |
688083 |
中望软件 |
0.34% |
5.12 |
741.87 |
0.34% |
--- |
47 |
002063 |
远光软件 |
0.33% |
84.22 |
731.03 |
0.34% |
--- |
48 |
603678 |
火炬电子 |
0.29% |
18.63 |
641.99 |
0.30% |
--- |
49 |
300616 |
尚品宅配 |
0.28% |
29.93 |
606.98 |
0.28% |
--- |
50 |
09979 |
绿城管理控股 |
0.25% |
94.80 |
543.65 |
0.25% |
--- |
51 |
600389 |
江山股份 |
0.20% |
18.50 |
439.38 |
0.20% |
--- |
52 |
000997 |
新大陆 |
0.18% |
20.57 |
388.77 |
0.18% |
--- |
53 |
300546 |
雄帝科技 |
0.16% |
18.94 |
349.08 |
0.16% |
--- |
54 |
688798 |
艾为电子 |
0.15% |
5.41 |
319.97 |
0.15% |
--- |
55 |
09996 |
沛嘉医疗-B |
0.02% |
9.00 |
51.11 |
0.02% |
--- |
56 |
301177 |
迪阿股份 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
57 |
601100 |
恒立液压 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
58 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
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 |
600426 |
华鲁恒升 |
8.32% |
532.07 |
17637.97 |
8.43% |
-150.50 (-28.29%) |
2 |
002568 |
百润股份 |
6.86% |
389.43 |
14549.13 |
6.96% |
12.66 (3.25%) |
3 |
00700 |
腾讯控股 |
6.51% |
46.22 |
13789.84 |
6.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.72% |
801.47 |
12126.24 |
5.80% |
191.08 (23.84%) |
5 |
000002 |
万科A |
5.23% |
609.25 |
11088.37 |
5.30% |
-130.13 (-21.36%) |
6 |
002352 |
顺丰控股 |
4.73% |
173.69 |
10032.33 |
4.80% |
-38.71 (-22.29%) |
7 |
02331 |
李宁 |
3.99% |
139.90 |
8466.61 |
4.05% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.80% |
51.59 |
8050.84 |
3.85% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
3.39% |
78.52 |
7175.28 |
3.43% |
新增 |
10 |
300122 |
智飞生物 |
2.38% |
57.53 |
5053.10 |
2.42% |
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 |
600426 |
华鲁恒升 |
8.32% |
532.07 |
17637.97 |
8.43% |
-150.50 (-28.29%) |
2 |
002568 |
百润股份 |
6.86% |
389.43 |
14549.13 |
6.96% |
12.66 (3.25%) |
3 |
00700 |
腾讯控股 |
6.51% |
46.22 |
13789.84 |
6.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.72% |
801.47 |
12126.24 |
5.80% |
191.08 (23.84%) |
5 |
000002 |
万科A |
5.23% |
609.25 |
11088.37 |
5.30% |
-130.13 (-21.36%) |
6 |
002352 |
顺丰控股 |
4.73% |
173.69 |
10032.33 |
4.80% |
-38.71 (-22.29%) |
7 |
02331 |
李宁 |
3.99% |
139.90 |
8466.61 |
4.05% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.80% |
51.59 |
8050.84 |
3.85% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
3.39% |
78.52 |
7175.28 |
3.43% |
新增 |
10 |
300122 |
智飞生物 |
2.38% |
57.53 |
5053.10 |
2.42% |
新增 |
11 |
688060 |
云涌科技 |
2.30% |
83.27 |
4871.08 |
2.33% |
--- |
12 |
603496 |
恒为科技 |
2.25% |
313.90 |
4774.48 |
2.28% |
--- |
13 |
600031 |
三一重工 |
2.16% |
289.45 |
4573.31 |
2.19% |
--- |
14 |
300033 |
同花顺 |
2.00% |
43.07 |
4247.13 |
2.03% |
--- |
15 |
000423 |
东阿阿胶 |
1.79% |
93.24 |
3794.68 |
1.81% |
--- |
16 |
001979 |
招商蛇口 |
1.79% |
300.76 |
3798.55 |
1.82% |
--- |
17 |
300415 |
伊之密 |
1.77% |
211.95 |
3753.65 |
1.79% |
--- |
18 |
002027 |
分众传媒 |
1.72% |
546.89 |
3653.21 |
1.75% |
--- |
19 |
002439 |
启明星辰 |
1.70% |
138.44 |
3610.52 |
1.73% |
--- |
20 |
002912 |
中新赛克 |
1.58% |
105.69 |
3344.09 |
1.60% |
--- |
21 |
03808 |
中国重汽 |
1.49% |
324.15 |
3150.34 |
1.51% |
--- |
22 |
300036 |
超图软件 |
1.47% |
166.72 |
3109.33 |
1.49% |
--- |
23 |
688022 |
瀚川智能 |
1.33% |
62.07 |
2808.79 |
1.34% |
--- |
24 |
600346 |
恒力石化 |
1.28% |
174.66 |
2712.48 |
1.30% |
--- |
25 |
603039 |
泛微网络 |
1.16% |
48.77 |
2457.52 |
1.18% |
--- |
26 |
603217 |
元利科技 |
1.03% |
70.03 |
2182.84 |
1.04% |
--- |
27 |
01368 |
特步国际 |
1.01% |
276.95 |
2149.83 |
1.03% |
--- |
28 |
603609 |
禾丰股份 |
0.94% |
167.48 |
1982.96 |
0.95% |
--- |
29 |
300601 |
康泰生物 |
0.84% |
56.22 |
1772.62 |
0.85% |
--- |
30 |
601117 |
中国化学 |
0.84% |
225.07 |
1787.06 |
0.85% |
--- |
31 |
002180 |
纳思达 |
0.78% |
31.79 |
1649.58 |
0.79% |
--- |
32 |
000301 |
东方盛虹 |
0.74% |
120.46 |
1570.80 |
0.75% |
--- |
33 |
601100 |
恒立液压 |
0.74% |
24.73 |
1561.70 |
0.75% |
--- |
34 |
002223 |
鱼跃医疗 |
0.71% |
46.98 |
1496.93 |
0.72% |
--- |
35 |
301101 |
明月镜片 |
0.66% |
22.04 |
1388.96 |
0.66% |
--- |
36 |
00388 |
香港交易所 |
0.57% |
4.00 |
1204.84 |
0.58% |
--- |
37 |
300674 |
宇信科技 |
0.53% |
79.57 |
1117.96 |
0.53% |
--- |
38 |
002154 |
报喜鸟 |
0.51% |
262.73 |
1082.45 |
0.52% |
--- |
39 |
002458 |
益生股份 |
0.51% |
77.78 |
1081.14 |
0.52% |
--- |
40 |
688066 |
航天宏图 |
0.49% |
12.27 |
1048.99 |
0.50% |
--- |
41 |
002063 |
远光软件 |
0.47% |
130.66 |
991.71 |
0.47% |
--- |
42 |
300925 |
法本信息 |
0.47% |
77.73 |
1006.66 |
0.48% |
--- |
43 |
600383 |
金地集团 |
0.46% |
96.09 |
983.00 |
0.47% |
--- |
44 |
002773 |
康弘药业 |
0.45% |
60.52 |
949.56 |
0.45% |
--- |
45 |
600511 |
国药股份 |
0.43% |
32.64 |
910.66 |
0.44% |
--- |
46 |
002415 |
海康威视 |
0.41% |
25.28 |
876.73 |
0.42% |
--- |
47 |
600276 |
恒瑞医药 |
0.39% |
21.19 |
816.45 |
0.39% |
--- |
48 |
688246 |
嘉和美康 |
0.39% |
27.88 |
817.24 |
0.39% |
--- |
49 |
301198 |
喜悦智行 |
0.38% |
33.52 |
812.52 |
0.39% |
--- |
50 |
688175 |
高凌信息 |
0.38% |
23.16 |
813.30 |
0.39% |
--- |
51 |
300413 |
芒果超媒 |
0.34% |
23.72 |
712.07 |
0.34% |
--- |
52 |
300496 |
中科创达 |
0.34% |
7.26 |
727.74 |
0.35% |
--- |
53 |
002402 |
和而泰 |
0.33% |
47.74 |
696.05 |
0.33% |
--- |
54 |
002991 |
甘源食品 |
0.33% |
9.04 |
689.66 |
0.33% |
--- |
55 |
300996 |
普联软件 |
0.29% |
15.11 |
620.27 |
0.30% |
--- |
56 |
603232 |
格尔软件 |
0.29% |
40.18 |
610.74 |
0.29% |
--- |
57 |
688568 |
中科星图 |
0.27% |
9.16 |
568.31 |
0.27% |
--- |
58 |
601233 |
桐昆股份 |
0.26% |
37.75 |
545.49 |
0.26% |
--- |
59 |
603225 |
新凤鸣 |
0.25% |
48.63 |
529.09 |
0.25% |
--- |
60 |
688798 |
艾为电子 |
0.25% |
5.59 |
534.34 |
0.26% |
--- |
61 |
600501 |
航天晨光 |
0.24% |
47.00 |
516.06 |
0.25% |
--- |
62 |
603055 |
台华新材 |
0.24% |
51.09 |
516.01 |
0.25% |
--- |
63 |
09979 |
绿城管理控股 |
0.24% |
95.50 |
511.84 |
0.24% |
--- |
64 |
603416 |
信捷电气 |
0.23% |
10.83 |
490.82 |
0.23% |
--- |
65 |
603009 |
北特科技 |
0.22% |
78.45 |
469.13 |
0.22% |
--- |
66 |
300226 |
上海钢联 |
0.20% |
15.66 |
433.94 |
0.21% |
--- |
67 |
600060 |
海信视像 |
0.20% |
31.25 |
423.12 |
0.20% |
--- |
68 |
300257 |
开山股份 |
0.19% |
26.81 |
402.12 |
0.19% |
--- |
69 |
300687 |
赛意信息 |
0.19% |
13.32 |
392.94 |
0.19% |
--- |
70 |
688296 |
和达科技 |
0.19% |
15.66 |
405.01 |
0.19% |
--- |
71 |
301195 |
北路智控 |
0.17% |
4.93 |
368.05 |
0.18% |
--- |
72 |
603444 |
吉比特 |
0.17% |
1.14 |
356.64 |
0.17% |
--- |
73 |
002777 |
久远银海 |
0.15% |
21.27 |
319.05 |
0.15% |
--- |
74 |
002925 |
盈趣科技 |
0.15% |
18.80 |
310.66 |
0.15% |
--- |
75 |
300847 |
中船汉光 |
0.14% |
18.83 |
297.51 |
0.14% |
--- |
76 |
688787 |
海天瑞声 |
0.14% |
5.03 |
300.44 |
0.14% |
--- |
77 |
03383 |
雅居乐集团 |
0.13% |
130.80 |
269.90 |
0.13% |
--- |
78 |
301129 |
瑞纳智能 |
0.11% |
3.21 |
230.38 |
0.11% |
--- |
79 |
688095 |
福昕软件 |
0.11% |
3.89 |
241.91 |
0.12% |
--- |
80 |
002555 |
三七互娱 |
0.09% |
10.57 |
191.32 |
0.09% |
--- |
81 |
301006 |
迈拓股份 |
0.09% |
12.54 |
195.75 |
0.09% |
--- |
82 |
002401 |
中远海科 |
0.05% |
8.84 |
97.24 |
0.05% |
--- |
83 |
600938 |
中国海油 |
0.05% |
6.72 |
102.15 |
0.05% |
--- |
84 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.05% |
--- |
85 |
09996 |
沛嘉医疗-B |
0.04% |
9.00 |
76.86 |
0.04% |
--- |
86 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
87 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
88 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
89 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
90 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
103 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
104 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
107 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
108 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
109 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
115 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
116 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
123 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
124 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
127 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
134 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
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 |
600426 |
华鲁恒升 |
10.10% |
682.57 |
19910.44 |
10.42% |
-77.77 (-11.39%) |
2 |
000002 |
万科A |
6.69% |
739.38 |
13183.16 |
6.90% |
-129.04 (-17.45%) |
3 |
00700 |
腾讯控股 |
5.65% |
46.22 |
11136.38 |
5.83% |
13.83 (29.92%) |
4 |
600048 |
保利发展 |
5.58% |
610.39 |
10987.02 |
5.75% |
-136.54 (-22.37%) |
5 |
002568 |
百润股份 |
5.15% |
376.77 |
10150.14 |
5.31% |
59.99 (15.92%) |
6 |
002352 |
顺丰控股 |
5.09% |
212.40 |
10029.53 |
5.25% |
13.29 (6.26%) |
7 |
001979 |
招商蛇口 |
4.32% |
520.65 |
8507.36 |
4.45% |
-139.43 (-26.78%) |
8 |
002223 |
鱼跃医疗 |
3.93% |
268.62 |
7739.03 |
4.05% |
70.38 (26.20%) |
9 |
03690 |
美团-W |
3.92% |
51.59 |
7726.91 |
4.04% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.86% |
139.90 |
7604.52 |
3.98% |
24.45 (17.48%) |
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 |
600426 |
华鲁恒升 |
10.10% |
682.57 |
19910.44 |
10.42% |
-77.77 (-11.39%) |
2 |
000002 |
万科A |
6.69% |
739.38 |
13183.16 |
6.90% |
-129.04 (-17.45%) |
3 |
00700 |
腾讯控股 |
5.65% |
46.22 |
11136.38 |
5.83% |
13.83 (29.92%) |
4 |
600048 |
保利发展 |
5.58% |
610.39 |
10987.02 |
5.75% |
-136.54 (-22.37%) |
5 |
002568 |
百润股份 |
5.15% |
376.77 |
10150.14 |
5.31% |
59.99 (15.92%) |
6 |
002352 |
顺丰控股 |
5.09% |
212.40 |
10029.53 |
5.25% |
13.29 (6.26%) |
7 |
001979 |
招商蛇口 |
4.32% |
520.65 |
8507.36 |
4.45% |
-139.43 (-26.78%) |
8 |
002223 |
鱼跃医疗 |
3.93% |
268.62 |
7739.03 |
4.05% |
70.38 (26.20%) |
9 |
03690 |
美团-W |
3.92% |
51.59 |
7726.91 |
4.04% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.86% |
139.90 |
7604.52 |
3.98% |
24.45 (17.48%) |
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 |
600426 |
华鲁恒升 |
9.97% |
760.34 |
22201.80 |
10.54% |
330.17 (43.42%) |
2 |
000002 |
万科A |
8.00% |
868.42 |
17802.61 |
8.45% |
52.27 (6.02%) |
3 |
600048 |
保利发展 |
5.86% |
746.93 |
13041.40 |
6.19% |
新增 |
4 |
002352 |
顺丰控股 |
4.99% |
199.11 |
11112.33 |
5.27% |
新增 |
5 |
02020 |
安踏体育 |
4.94% |
133.40 |
10997.54 |
5.22% |
-34.50 (-25.86%) |
6 |
00700 |
腾讯控股 |
4.41% |
32.39 |
9816.74 |
4.66% |
新增 |
7 |
002568 |
百润股份 |
4.27% |
316.77 |
9515.92 |
4.52% |
新增 |
8 |
002027 |
分众传媒 |
4.12% |
1363.02 |
9173.10 |
4.35% |
-889.05 (-65.23%) |
9 |
002475 |
立讯精密 |
4.05% |
266.70 |
9011.81 |
4.28% |
-86.76 (-32.53%) |
10 |
001979 |
招商蛇口 |
3.98% |
660.08 |
8864.87 |
4.21% |
-252.85 (-38.31%) |
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 |
600426 |
华鲁恒升 |
9.97% |
760.34 |
22201.80 |
10.54% |
330.17 (43.42%) |
2 |
000002 |
万科A |
8.00% |
868.42 |
17802.61 |
8.45% |
52.27 (6.02%) |
3 |
600048 |
保利发展 |
5.86% |
746.93 |
13041.40 |
6.19% |
新增 |
4 |
002352 |
顺丰控股 |
4.99% |
199.11 |
11112.33 |
5.27% |
新增 |
5 |
02020 |
安踏体育 |
4.94% |
133.40 |
10997.54 |
5.22% |
-34.50 (-25.86%) |
6 |
00700 |
腾讯控股 |
4.41% |
32.39 |
9816.74 |
4.66% |
新增 |
7 |
002568 |
百润股份 |
4.27% |
316.77 |
9515.92 |
4.52% |
新增 |
8 |
002027 |
分众传媒 |
4.12% |
1363.02 |
9173.10 |
4.35% |
-889.05 (-65.23%) |
9 |
002475 |
立讯精密 |
4.05% |
266.70 |
9011.81 |
4.28% |
-86.76 (-32.53%) |
10 |
001979 |
招商蛇口 |
3.98% |
660.08 |
8864.87 |
4.21% |
-252.85 (-38.31%) |
11 |
03690 |
美团-W |
3.85% |
51.59 |
8567.96 |
4.07% |
--- |
12 |
300122 |
智飞生物 |
3.52% |
70.50 |
7826.11 |
3.71% |
--- |
13 |
02331 |
李宁 |
3.22% |
115.45 |
7177.79 |
3.41% |
--- |
14 |
601117 |
中国化学 |
2.91% |
688.27 |
6476.62 |
3.07% |
--- |
15 |
600346 |
恒力石化 |
2.62% |
262.11 |
5829.34 |
2.77% |
--- |
16 |
002223 |
鱼跃医疗 |
2.28% |
198.24 |
5086.92 |
2.41% |
--- |
17 |
03808 |
中国重汽 |
2.28% |
539.55 |
5075.60 |
2.41% |
--- |
18 |
000951 |
中国重汽 |
2.04% |
350.39 |
4551.63 |
2.16% |
--- |
19 |
06969 |
思摩尔国际 |
1.99% |
214.30 |
4435.07 |
2.11% |
--- |
20 |
688670 |
金迪克 |
1.57% |
69.14 |
3499.94 |
1.66% |
--- |
21 |
002925 |
盈趣科技 |
1.45% |
150.18 |
3231.98 |
1.53% |
--- |
22 |
600230 |
沧州大化 |
1.37% |
180.42 |
3058.12 |
1.45% |
--- |
23 |
002415 |
海康威视 |
1.00% |
61.57 |
2228.86 |
1.06% |
--- |
24 |
002078 |
太阳纸业 |
0.99% |
178.41 |
2196.23 |
1.04% |
--- |
25 |
603501 |
韦尔股份 |
0.93% |
12.02 |
2079.82 |
0.99% |
--- |
26 |
002154 |
报喜鸟 |
0.89% |
458.09 |
1978.95 |
0.94% |
--- |
27 |
300633 |
开立医疗 |
0.82% |
60.90 |
1828.83 |
0.87% |
--- |
28 |
600919 |
江苏银行 |
0.75% |
234.07 |
1666.58 |
0.79% |
--- |
29 |
601009 |
南京银行 |
0.69% |
147.13 |
1533.09 |
0.73% |
--- |
30 |
301033 |
迈普医学 |
0.63% |
33.31 |
1402.75 |
0.67% |
--- |
31 |
002153 |
石基信息 |
0.60% |
84.83 |
1346.20 |
0.64% |
--- |
32 |
688798 |
艾为电子 |
0.56% |
9.09 |
1235.71 |
0.59% |
--- |
33 |
600060 |
海信视像 |
0.54% |
95.43 |
1192.88 |
0.57% |
--- |
34 |
603338 |
浙江鼎力 |
0.48% |
20.94 |
1061.66 |
0.50% |
--- |
35 |
688022 |
瀚川智能 |
0.45% |
17.15 |
1007.97 |
0.48% |
--- |
36 |
601166 |
兴业银行 |
0.44% |
49.26 |
980.27 |
0.47% |
--- |
37 |
002493 |
荣盛石化 |
0.38% |
55.48 |
853.84 |
0.41% |
--- |
38 |
601899 |
紫金矿业 |
0.34% |
81.10 |
756.66 |
0.36% |
--- |
39 |
002705 |
新宝股份 |
0.19% |
19.45 |
427.71 |
0.20% |
--- |
40 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.06% |
--- |
41 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.06% |
--- |
42 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.04% |
--- |
43 |
688197 |
首药控股 |
0.03% |
2.43 |
56.29 |
0.03% |
--- |
44 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
50 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
62 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
65 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.15% |
816.15 |
15629.27 |
7.23% |
新增 |
2 |
600426 |
华鲁恒升 |
6.41% |
430.16 |
14010.43 |
6.48% |
155.16 (36.07%) |
3 |
001979 |
招商蛇口 |
6.33% |
912.93 |
13840.02 |
6.40% |
新增 |
4 |
002027 |
分众传媒 |
6.29% |
2252.07 |
13760.13 |
6.37% |
-552.46 (-24.53%) |
5 |
02020 |
安踏体育 |
6.13% |
167.90 |
13398.99 |
6.20% |
新增 |
6 |
002475 |
立讯精密 |
5.12% |
353.46 |
11204.70 |
5.18% |
-46.53 (-13.16%) |
7 |
000333 |
美的集团 |
5.11% |
196.23 |
11184.86 |
5.17% |
-37.99 (-19.36%) |
8 |
600887 |
伊利股份 |
5.07% |
300.91 |
11100.57 |
5.14% |
-43.00 (-14.29%) |
9 |
300122 |
智飞生物 |
4.86% |
77.04 |
10631.40 |
4.92% |
-0.77 (-1.00%) |
10 |
002223 |
鱼跃医疗 |
4.16% |
327.34 |
9109.96 |
4.21% |
-43.26 (-13.22%) |
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 |
000002 |
万科A |
7.15% |
816.15 |
15629.27 |
7.23% |
新增 |
2 |
600426 |
华鲁恒升 |
6.41% |
430.16 |
14010.43 |
6.48% |
155.16 (36.07%) |
3 |
001979 |
招商蛇口 |
6.33% |
912.93 |
13840.02 |
6.40% |
新增 |
4 |
002027 |
分众传媒 |
6.29% |
2252.07 |
13760.13 |
6.37% |
-552.46 (-24.53%) |
5 |
02020 |
安踏体育 |
6.13% |
167.90 |
13398.99 |
6.20% |
新增 |
6 |
002475 |
立讯精密 |
5.12% |
353.46 |
11204.70 |
5.18% |
-46.53 (-13.16%) |
7 |
000333 |
美的集团 |
5.11% |
196.23 |
11184.86 |
5.17% |
-37.99 (-19.36%) |
8 |
600887 |
伊利股份 |
5.07% |
300.91 |
11100.57 |
5.14% |
-43.00 (-14.29%) |
9 |
300122 |
智飞生物 |
4.86% |
77.04 |
10631.40 |
4.92% |
-0.77 (-1.00%) |
10 |
002223 |
鱼跃医疗 |
4.16% |
327.34 |
9109.96 |
4.21% |
-43.26 (-13.22%) |
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 |
002027 |
分众传媒 |
8.96% |
2804.53 |
22969.10 |
9.06% |
983.40 (35.06%) |
2 |
002475 |
立讯精密 |
7.67% |
399.99 |
19679.50 |
7.77% |
87.89 (21.97%) |
3 |
000333 |
美的集团 |
6.74% |
234.22 |
17287.50 |
6.82% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
343.91 |
14258.50 |
5.63% |
-80.87 (-23.51%) |
5 |
002223 |
鱼跃医疗 |
5.46% |
370.60 |
14008.80 |
5.53% |
-11.42 (-3.08%) |
6 |
300482 |
万孚生物 |
4.49% |
292.44 |
11516.40 |
4.54% |
-8.97 (-3.07%) |
7 |
002415 |
海康威视 |
4.42% |
216.71 |
11338.30 |
4.47% |
39.82 (18.37%) |
8 |
300122 |
智飞生物 |
3.78% |
77.81 |
9695.01 |
3.83% |
-2.38 (-3.06%) |
9 |
600426 |
华鲁恒升 |
3.36% |
275.00 |
8607.58 |
3.40% |
新增 |
10 |
002925 |
盈趣科技 |
3.02% |
227.36 |
7737.06 |
3.05% |
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 |
002027 |
分众传媒 |
8.96% |
2804.53 |
22969.10 |
9.06% |
983.40 (35.06%) |
2 |
002475 |
立讯精密 |
7.67% |
399.99 |
19679.50 |
7.77% |
87.89 (21.97%) |
3 |
000333 |
美的集团 |
6.74% |
234.22 |
17287.50 |
6.82% |
新增 |
4 |
600887 |
伊利股份 |
5.56% |
343.91 |
14258.50 |
5.63% |
-80.87 (-23.51%) |
5 |
002223 |
鱼跃医疗 |
5.46% |
370.60 |
14008.80 |
5.53% |
-11.42 (-3.08%) |
6 |
300482 |
万孚生物 |
4.49% |
292.44 |
11516.40 |
4.54% |
-8.97 (-3.07%) |
7 |
002415 |
海康威视 |
4.42% |
216.71 |
11338.30 |
4.47% |
39.82 (18.37%) |
8 |
300122 |
智飞生物 |
3.78% |
77.81 |
9695.01 |
3.83% |
-2.38 (-3.06%) |
9 |
600426 |
华鲁恒升 |
3.36% |
275.00 |
8607.58 |
3.40% |
新增 |
10 |
002925 |
盈趣科技 |
3.02% |
227.36 |
7737.06 |
3.05% |
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 |
02020 |
安踏体育(二百) |
8.16% |
167.90 |
20533.03 |
8.31% |
-17.80 (-10.60%) |
2 |
600887 |
伊利股份 |
6.36% |
424.78 |
16014.21 |
6.48% |
-59.15 (-13.92%) |
3 |
002304 |
洋河股份 |
5.38% |
81.49 |
13533.26 |
5.48% |
-20.64 (-25.33%) |
4 |
002027 |
分众传媒 |
5.30% |
1821.13 |
13330.65 |
5.39% |
-370.56 (-20.35%) |
5 |
00291 |
华润啤酒 |
5.22% |
274.40 |
13144.02 |
5.32% |
108.00 (39.36%) |
6 |
300482 |
万孚生物 |
5.15% |
301.41 |
12960.72 |
5.24% |
23.95 (7.95%) |
7 |
300122 |
智飞生物 |
5.07% |
80.19 |
12749.27 |
5.16% |
-38.71 (-48.27%) |
8 |
002223 |
鱼跃医疗 |
4.92% |
382.02 |
12381.37 |
5.01% |
149.94 (39.25%) |
9 |
002475 |
立讯精密 |
4.43% |
312.10 |
11145.11 |
4.51% |
-24.75 (-7.93%) |
10 |
002415 |
海康威视 |
3.87% |
176.89 |
9728.99 |
3.94% |
-95.75 (-54.13%) |
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 |
02020 |
安踏体育(二百) |
8.16% |
167.90 |
20533.03 |
8.31% |
-17.80 (-10.60%) |
2 |
600887 |
伊利股份 |
6.36% |
424.78 |
16014.21 |
6.48% |
-59.15 (-13.92%) |
3 |
002304 |
洋河股份 |
5.38% |
81.49 |
13533.26 |
5.48% |
-20.64 (-25.33%) |
4 |
002027 |
分众传媒 |
5.30% |
1821.13 |
13330.65 |
5.39% |
-370.56 (-20.35%) |
5 |
00291 |
华润啤酒 |
5.22% |
274.40 |
13144.02 |
5.32% |
108.00 (39.36%) |
6 |
300482 |
万孚生物 |
5.15% |
301.41 |
12960.72 |
5.24% |
23.95 (7.95%) |
7 |
300122 |
智飞生物 |
5.07% |
80.19 |
12749.27 |
5.16% |
-38.71 (-48.27%) |
8 |
002223 |
鱼跃医疗 |
4.92% |
382.02 |
12381.37 |
5.01% |
149.94 (39.25%) |
9 |
002475 |
立讯精密 |
4.43% |
312.10 |
11145.11 |
4.51% |
-24.75 (-7.93%) |
10 |
002415 |
海康威视 |
3.87% |
176.89 |
9728.99 |
3.94% |
-95.75 (-54.13%) |
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 |
02020 |
安踏体育 |
9.28% |
185.70 |
28245.75 |
9.40% |
-1.40 (-0.75%) |
2 |
00700 |
腾讯控股 |
7.52% |
47.08 |
22877.81 |
7.61% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.29% |
118.90 |
22202.00 |
7.39% |
45.32 (38.12%) |
4 |
002304 |
洋河股份 |
6.95% |
102.13 |
21160.60 |
7.04% |
新增 |
5 |
002027 |
分众传媒 |
6.78% |
2191.69 |
20623.80 |
6.86% |
670.04 (30.57%) |
6 |
300482 |
万孚生物 |
5.90% |
277.46 |
17948.90 |
5.97% |
115.45 (41.61%) |
7 |
600887 |
伊利股份 |
5.86% |
483.93 |
17823.10 |
5.93% |
-57.37 (-11.86%) |
8 |
002415 |
海康威视 |
5.78% |
272.64 |
17585.30 |
5.85% |
-51.08 (-18.74%) |
9 |
002475 |
立讯精密 |
5.09% |
336.85 |
15495.10 |
5.16% |
新增 |
10 |
002925 |
盈趣科技 |
3.46% |
278.98 |
10538.60 |
3.51% |
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 |
02020 |
安踏体育 |
9.28% |
185.70 |
28245.75 |
9.40% |
-1.40 (-0.75%) |
2 |
00700 |
腾讯控股 |
7.52% |
47.08 |
22877.81 |
7.61% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
7.29% |
118.90 |
22202.00 |
7.39% |
45.32 (38.12%) |
4 |
002304 |
洋河股份 |
6.95% |
102.13 |
21160.60 |
7.04% |
新增 |
5 |
002027 |
分众传媒 |
6.78% |
2191.69 |
20623.80 |
6.86% |
670.04 (30.57%) |
6 |
300482 |
万孚生物 |
5.90% |
277.46 |
17948.90 |
5.97% |
115.45 (41.61%) |
7 |
600887 |
伊利股份 |
5.86% |
483.93 |
17823.10 |
5.93% |
-57.37 (-11.86%) |
8 |
002415 |
海康威视 |
5.78% |
272.64 |
17585.30 |
5.85% |
-51.08 (-18.74%) |
9 |
002475 |
立讯精密 |
5.09% |
336.85 |
15495.10 |
5.16% |
新增 |
10 |
002925 |
盈趣科技 |
3.46% |
278.98 |
10538.60 |
3.51% |
新增 |
11 |
00291 |
华润啤酒 |
3.17% |
166.40 |
9657.45 |
3.21% |
--- |
12 |
002568 |
百润股份 |
3.15% |
101.16 |
9589.34 |
3.19% |
--- |
13 |
000002 |
万科A |
3.01% |
385.19 |
9171.29 |
3.05% |
--- |
14 |
000333 |
美的集团 |
2.98% |
127.20 |
9077.96 |
3.02% |
--- |
15 |
600426 |
华鲁恒升 |
2.97% |
292.42 |
9050.42 |
3.01% |
--- |
16 |
002223 |
鱼跃医疗 |
2.91% |
232.08 |
8849.21 |
2.94% |
--- |
17 |
300616 |
尚品宅配 |
2.64% |
90.72 |
8029.50 |
2.67% |
--- |
18 |
002558 |
巨人网络 |
1.98% |
453.00 |
6024.92 |
2.00% |
--- |
19 |
600031 |
三一重工 |
1.39% |
145.63 |
4233.37 |
1.41% |
--- |
20 |
603228 |
景旺电子 |
1.31% |
152.48 |
3994.86 |
1.33% |
--- |
21 |
300633 |
开立医疗 |
1.16% |
111.84 |
3531.91 |
1.18% |
--- |
22 |
002624 |
完美世界 |
1.14% |
144.80 |
3462.27 |
1.15% |
--- |
23 |
600060 |
海信视像 |
0.99% |
178.03 |
3008.71 |
1.00% |
--- |
24 |
000951 |
中国重汽 |
0.87% |
100.60 |
2642.86 |
0.88% |
--- |
25 |
000338 |
潍柴动力 |
0.84% |
142.79 |
2551.66 |
0.85% |
--- |
26 |
605089 |
味知香 |
0.84% |
29.23 |
2543.57 |
0.85% |
--- |
27 |
002153 |
石基信息 |
0.70% |
90.45 |
2126.59 |
0.71% |
--- |
28 |
03808 |
中国重汽 |
0.65% |
143.75 |
1990.34 |
0.66% |
--- |
29 |
01066 |
威高股份 |
0.61% |
123.60 |
1863.55 |
0.62% |
--- |
30 |
689009 |
九号公司 |
0.54% |
19.43 |
1654.13 |
0.55% |
--- |
31 |
688368 |
晶丰明源 |
0.40% |
3.64 |
1221.69 |
0.41% |
--- |
32 |
600486 |
扬农化工 |
0.31% |
8.48 |
947.36 |
0.32% |
--- |
33 |
603187 |
海容冷链 |
0.16% |
11.59 |
496.81 |
0.17% |
--- |
34 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
37 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
39 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
45 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
106 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
107 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.47% |
47.08 |
24272.56 |
8.58% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.81% |
746.05 |
22381.45 |
7.91% |
-61.46 (-8.24%) |
3 |
600887 |
伊利股份 |
7.56% |
541.30 |
21668.36 |
7.66% |
178.58 (32.99%) |
4 |
02020 |
安踏体育 |
7.00% |
187.10 |
20051.29 |
7.08% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.31% |
323.72 |
18095.99 |
6.39% |
-55.88 (-17.26%) |
6 |
000333 |
美的集团 |
6.01% |
209.47 |
17224.36 |
6.09% |
57.38 (27.39%) |
7 |
002027 |
分众传媒 |
4.93% |
1521.65 |
14120.88 |
4.99% |
-681.45 (-44.78%) |
8 |
300482 |
万孚生物 |
4.65% |
162.01 |
13317.21 |
4.71% |
新增 |
9 |
300122 |
智飞生物 |
4.43% |
73.58 |
12691.71 |
4.48% |
35.39 (48.10%) |
10 |
600426 |
华鲁恒升 |
4.22% |
322.28 |
12101.66 |
4.28% |
-70.89 (-22.00%) |
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 |
00700 |
腾讯控股 |
8.47% |
47.08 |
24272.56 |
8.58% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.81% |
746.05 |
22381.45 |
7.91% |
-61.46 (-8.24%) |
3 |
600887 |
伊利股份 |
7.56% |
541.30 |
21668.36 |
7.66% |
178.58 (32.99%) |
4 |
02020 |
安踏体育 |
7.00% |
187.10 |
20051.29 |
7.08% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.31% |
323.72 |
18095.99 |
6.39% |
-55.88 (-17.26%) |
6 |
000333 |
美的集团 |
6.01% |
209.47 |
17224.36 |
6.09% |
57.38 (27.39%) |
7 |
002027 |
分众传媒 |
4.93% |
1521.65 |
14120.88 |
4.99% |
-681.45 (-44.78%) |
8 |
300482 |
万孚生物 |
4.65% |
162.01 |
13317.21 |
4.71% |
新增 |
9 |
300122 |
智飞生物 |
4.43% |
73.58 |
12691.71 |
4.48% |
35.39 (48.10%) |
10 |
600426 |
华鲁恒升 |
4.22% |
322.28 |
12101.66 |
4.28% |
-70.89 (-22.00%) |
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 |
000002 |
万科A |
7.91% |
807.51 |
23175.49 |
8.07% |
356.29 (44.12%) |
2 |
00700 |
腾讯控股 |
7.63% |
47.08 |
22348.17 |
7.79% |
0.10 (0.21%) |
3 |
002027 |
分众传媒 |
7.43% |
2203.10 |
21744.61 |
7.58% |
-100.95 (-4.58%) |
4 |
02020 |
安踏体育 |
6.61% |
187.10 |
19353.17 |
6.74% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.29% |
379.60 |
18414.43 |
6.42% |
-17.38 (-4.58%) |
6 |
00291 |
华润啤酒 |
6.15% |
299.80 |
18015.91 |
6.28% |
59.80 (19.95%) |
7 |
600031 |
三一重工 |
5.57% |
466.58 |
16320.80 |
5.69% |
-65.23 (-13.98%) |
8 |
600887 |
伊利股份 |
5.50% |
362.72 |
16094.02 |
5.61% |
新增 |
9 |
000333 |
美的集团 |
5.11% |
152.09 |
14971.32 |
5.22% |
-114.40 (-75.22%) |
10 |
600426 |
华鲁恒升 |
5.01% |
393.17 |
14665.35 |
5.11% |
-47.64 (-12.12%) |
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 |
000002 |
万科A |
7.91% |
807.51 |
23175.49 |
8.07% |
356.29 (44.12%) |
2 |
00700 |
腾讯控股 |
7.63% |
47.08 |
22348.17 |
7.79% |
0.10 (0.21%) |
3 |
002027 |
分众传媒 |
7.43% |
2203.10 |
21744.61 |
7.58% |
-100.95 (-4.58%) |
4 |
02020 |
安踏体育 |
6.61% |
187.10 |
19353.17 |
6.74% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.29% |
379.60 |
18414.43 |
6.42% |
-17.38 (-4.58%) |
6 |
00291 |
华润啤酒 |
6.15% |
299.80 |
18015.91 |
6.28% |
59.80 (19.95%) |
7 |
600031 |
三一重工 |
5.57% |
466.58 |
16320.80 |
5.69% |
-65.23 (-13.98%) |
8 |
600887 |
伊利股份 |
5.50% |
362.72 |
16094.02 |
5.61% |
新增 |
9 |
000333 |
美的集团 |
5.11% |
152.09 |
14971.32 |
5.22% |
-114.40 (-75.22%) |
10 |
600426 |
华鲁恒升 |
5.01% |
393.17 |
14665.35 |
5.11% |
-47.64 (-12.12%) |
11 |
002568 |
百润股份 |
3.91% |
109.88 |
11459.39 |
3.99% |
--- |
12 |
002558 |
巨人网络 |
3.77% |
641.44 |
11031.33 |
3.84% |
--- |
13 |
002304 |
洋河股份 |
3.36% |
41.69 |
9837.57 |
3.43% |
--- |
14 |
002925 |
盈趣科技 |
3.12% |
141.96 |
9132.47 |
3.18% |
--- |
15 |
300616 |
尚品宅配 |
3.06% |
112.61 |
8970.72 |
3.13% |
--- |
16 |
000961 |
中南建设 |
2.22% |
736.30 |
6501.53 |
2.27% |
--- |
17 |
01919 |
中远海控 |
2.05% |
765.80 |
5994.11 |
2.09% |
--- |
18 |
300122 |
智飞生物 |
1.93% |
38.19 |
5648.59 |
1.97% |
--- |
19 |
603228 |
景旺电子 |
1.58% |
153.04 |
4614.09 |
1.61% |
--- |
20 |
689009 |
九号公司 |
1.58% |
54.08 |
4640.73 |
1.62% |
--- |
21 |
300315 |
掌趣科技 |
1.36% |
781.59 |
3993.91 |
1.39% |
--- |
22 |
300633 |
开立医疗 |
1.18% |
136.30 |
3449.46 |
1.20% |
--- |
23 |
688063 |
派能科技 |
1.06% |
12.05 |
3115.47 |
1.09% |
--- |
24 |
002153 |
石基信息 |
1.03% |
97.01 |
3015.96 |
1.05% |
--- |
25 |
601233 |
桐昆股份 |
0.98% |
139.93 |
2881.26 |
1.00% |
--- |
26 |
01308 |
海丰国际 |
0.69% |
143.70 |
2024.60 |
0.71% |
--- |
27 |
300146 |
汤臣倍健 |
0.50% |
61.09 |
1475.32 |
0.51% |
--- |
28 |
000301 |
东方盛虹 |
0.47% |
145.09 |
1375.47 |
0.48% |
--- |
29 |
300628 |
亿联网络 |
0.46% |
18.57 |
1357.84 |
0.47% |
--- |
30 |
688368 |
晶丰明源 |
0.27% |
4.59 |
789.07 |
0.27% |
--- |
31 |
01177 |
中国生物制药 |
0.06% |
26.10 |
164.75 |
0.06% |
--- |
32 |
688256 |
寒武纪 |
0.04% |
0.90 |
128.64 |
0.04% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
1.00 |
88.37 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
77 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
78 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
79 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
00700 |
腾讯控股 |
8.77% |
46.98 |
21115.88 |
9.40% |
15.12 (32.18%) |
2 |
000333 |
美的集团 |
8.03% |
266.49 |
19346.84 |
8.62% |
-49.51 (-18.58%) |
3 |
002027 |
分众传媒 |
7.72% |
2304.05 |
18593.70 |
8.28% |
-256.64 (-11.14%) |
4 |
002415 |
海康威视 |
6.28% |
396.98 |
15128.93 |
6.74% |
1.68 (0.42%) |
5 |
600031 |
三一重工 |
5.50% |
531.81 |
13236.75 |
5.90% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.47% |
187.10 |
13169.12 |
5.87% |
-72.00 (-38.48%) |
7 |
000002 |
万科A |
5.25% |
451.22 |
12643.14 |
5.63% |
35.95 (7.97%) |
8 |
600426 |
华鲁恒升 |
4.48% |
440.81 |
10799.92 |
4.81% |
-59.18 (-13.43%) |
9 |
00291 |
华润啤酒 |
4.15% |
240.00 |
9996.32 |
4.45% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
4.00% |
509.07 |
9639.72 |
4.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.77% |
46.98 |
21115.88 |
9.40% |
15.12 (32.18%) |
2 |
000333 |
美的集团 |
8.03% |
266.49 |
19346.84 |
8.62% |
-49.51 (-18.58%) |
3 |
002027 |
分众传媒 |
7.72% |
2304.05 |
18593.70 |
8.28% |
-256.64 (-11.14%) |
4 |
002415 |
海康威视 |
6.28% |
396.98 |
15128.93 |
6.74% |
1.68 (0.42%) |
5 |
600031 |
三一重工 |
5.50% |
531.81 |
13236.75 |
5.90% |
0.00 (0.00%) |
6 |
02020 |
安踏体育 |
5.47% |
187.10 |
13169.12 |
5.87% |
-72.00 (-38.48%) |
7 |
000002 |
万科A |
5.25% |
451.22 |
12643.14 |
5.63% |
35.95 (7.97%) |
8 |
600426 |
华鲁恒升 |
4.48% |
440.81 |
10799.92 |
4.81% |
-59.18 (-13.43%) |
9 |
00291 |
华润啤酒 |
4.15% |
240.00 |
9996.32 |
4.45% |
0.00 (0.00%) |
10 |
002558 |
巨人网络 |
4.00% |
509.07 |
9639.72 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.97% |
316.00 |
18893.36 |
9.54% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
7.69% |
259.10 |
16188.39 |
8.17% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.89% |
31.86 |
14510.36 |
7.32% |
新增 |
4 |
002027 |
分众传媒 |
6.77% |
2560.69 |
14263.05 |
7.20% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.70% |
395.30 |
11997.38 |
6.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.15% |
415.27 |
10855.12 |
5.48% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.80% |
486.64 |
10117.22 |
5.11% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.74% |
531.81 |
9976.76 |
5.04% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.50% |
240.00 |
9470.55 |
4.78% |
新增 |
10 |
600426 |
华鲁恒升 |
4.20% |
499.99 |
8839.87 |
4.46% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.97% |
316.00 |
18893.36 |
9.54% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
7.69% |
259.10 |
16188.39 |
8.17% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.89% |
31.86 |
14510.36 |
7.32% |
新增 |
4 |
002027 |
分众传媒 |
6.77% |
2560.69 |
14263.05 |
7.20% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.70% |
395.30 |
11997.38 |
6.06% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.15% |
415.27 |
10855.12 |
5.48% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
4.80% |
486.64 |
10117.22 |
5.11% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.74% |
531.81 |
9976.76 |
5.04% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.50% |
240.00 |
9470.55 |
4.78% |
新增 |
10 |
600426 |
华鲁恒升 |
4.20% |
499.99 |
8839.87 |
4.46% |
0.00 (0.00%) |
11 |
000961 |
中南建设 |
3.57% |
843.94 |
7511.07 |
3.79% |
--- |
12 |
600887 |
伊利股份 |
3.57% |
241.61 |
7521.42 |
3.80% |
--- |
13 |
002174 |
游族网络 |
3.45% |
278.57 |
7265.11 |
3.67% |
--- |
14 |
01177 |
中国生物制药 |
3.19% |
504.40 |
6726.79 |
3.40% |
--- |
15 |
300315 |
掌趣科技 |
3.17% |
911.65 |
6682.40 |
3.37% |
--- |
16 |
002568 |
百润股份 |
2.89% |
134.51 |
6095.99 |
3.08% |
--- |
17 |
01810 |
小米集团-W |
2.75% |
494.34 |
5797.90 |
2.93% |
--- |
18 |
300616 |
尚品宅配 |
2.16% |
75.80 |
4553.79 |
2.30% |
--- |
19 |
002153 |
石基信息 |
2.03% |
109.48 |
4272.91 |
2.16% |
--- |
20 |
601318 |
中国平安 |
1.69% |
50.00 |
3570.00 |
1.80% |
--- |
21 |
002475 |
立讯精密 |
1.55% |
65.00 |
3267.47 |
1.65% |
--- |
22 |
601058 |
赛轮轮胎 |
1.21% |
721.44 |
2546.69 |
1.29% |
--- |
23 |
600812 |
华北制药 |
1.03% |
168.28 |
2169.13 |
1.09% |
--- |
24 |
002925 |
盈趣科技 |
0.99% |
35.90 |
2080.17 |
1.05% |
--- |
25 |
300633 |
开立医疗 |
0.91% |
48.21 |
1911.53 |
0.96% |
--- |
26 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
0.28% |
--- |
27 |
688396 |
华润微 |
0.16% |
8.19 |
339.52 |
0.17% |
--- |
28 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
29 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
30 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
41 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000333 |
美的集团 |
8.58% |
316.00 |
15300.50 |
9.49% |
100.00 (31.64%) |
2 |
02020 |
安踏体育 |
7.56% |
259.10 |
13482.32 |
8.36% |
49.10 (18.95%) |
3 |
002027 |
分众传媒 |
6.35% |
2560.69 |
11318.26 |
7.02% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.19% |
395.30 |
11028.89 |
6.84% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.97% |
415.27 |
10651.63 |
6.61% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.88% |
486.64 |
10482.20 |
6.50% |
50.00 (10.27%) |
7 |
002475 |
立讯精密 |
5.48% |
259.84 |
9768.84 |
6.06% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.16% |
531.81 |
9200.31 |
5.71% |
0.00 (0.00%) |
9 |
02196 |
复星医药 |
4.57% |
350.00 |
8154.77 |
5.06% |
新增 |
10 |
600426 |
华鲁恒升 |
4.40% |
499.99 |
7849.89 |
4.87% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
8.58% |
316.00 |
15300.50 |
9.49% |
100.00 (31.64%) |
2 |
02020 |
安踏体育 |
7.56% |
259.10 |
13482.32 |
8.36% |
49.10 (18.95%) |
3 |
002027 |
分众传媒 |
6.35% |
2560.69 |
11318.26 |
7.02% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.19% |
395.30 |
11028.89 |
6.84% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.97% |
415.27 |
10651.63 |
6.61% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.88% |
486.64 |
10482.20 |
6.50% |
50.00 (10.27%) |
7 |
002475 |
立讯精密 |
5.48% |
259.84 |
9768.84 |
6.06% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.16% |
531.81 |
9200.31 |
5.71% |
0.00 (0.00%) |
9 |
02196 |
复星医药 |
4.57% |
350.00 |
8154.77 |
5.06% |
新增 |
10 |
600426 |
华鲁恒升 |
4.40% |
499.99 |
7849.89 |
4.87% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
8.15% |
2560.69 |
16029.93 |
8.74% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.79% |
415.27 |
13363.34 |
7.28% |
13.74 (3.31%) |
3 |
02020 |
安踏体育 |
6.67% |
210.00 |
13120.94 |
7.15% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.58% |
395.30 |
12942.14 |
7.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.39% |
216.00 |
12581.98 |
6.86% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.77% |
436.64 |
11348.26 |
6.19% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
5.05% |
499.99 |
9934.86 |
5.42% |
100.00 (20.00%) |
8 |
002555 |
三七互娱 |
4.91% |
358.64 |
9658.12 |
5.26% |
新增 |
9 |
002475 |
立讯精密 |
4.82% |
259.84 |
9484.01 |
5.17% |
-342.74 (-131.91%) |
10 |
600031 |
三一重工 |
4.61% |
531.81 |
9067.36 |
4.94% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
8.15% |
2560.69 |
16029.93 |
8.74% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.79% |
415.27 |
13363.34 |
7.28% |
13.74 (3.31%) |
3 |
02020 |
安踏体育 |
6.67% |
210.00 |
13120.94 |
7.15% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.58% |
395.30 |
12942.14 |
7.05% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.39% |
216.00 |
12581.98 |
6.86% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
5.77% |
436.64 |
11348.26 |
6.19% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
5.05% |
499.99 |
9934.86 |
5.42% |
100.00 (20.00%) |
8 |
002555 |
三七互娱 |
4.91% |
358.64 |
9658.12 |
5.26% |
新增 |
9 |
002475 |
立讯精密 |
4.82% |
259.84 |
9484.01 |
5.17% |
-342.74 (-131.91%) |
10 |
600031 |
三一重工 |
4.61% |
531.81 |
9067.36 |
4.94% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
3.80% |
241.61 |
7475.51 |
4.07% |
--- |
12 |
000961 |
中南建设 |
2.82% |
526.24 |
5551.85 |
3.03% |
--- |
13 |
00291 |
华润啤酒 |
2.75% |
140.00 |
5405.14 |
2.95% |
--- |
14 |
03908 |
中金公司 |
2.39% |
350.00 |
4709.12 |
2.57% |
--- |
15 |
000338 |
潍柴动力 |
2.24% |
277.82 |
4411.73 |
2.40% |
--- |
16 |
601058 |
赛轮轮胎 |
2.20% |
968.17 |
4327.73 |
2.36% |
--- |
17 |
002065 |
东华软件 |
2.18% |
415.06 |
4283.42 |
2.33% |
--- |
18 |
300616 |
尚品宅配 |
2.11% |
55.80 |
4157.87 |
2.27% |
--- |
19 |
002153 |
石基信息 |
2.01% |
101.25 |
3948.65 |
2.15% |
--- |
20 |
600771 |
广誉远 |
1.97% |
228.80 |
3880.38 |
2.12% |
--- |
21 |
600143 |
金发科技 |
1.94% |
523.08 |
3808.06 |
2.08% |
--- |
22 |
300251 |
光线传媒 |
1.93% |
321.48 |
3793.49 |
2.07% |
--- |
23 |
002568 |
百润股份 |
1.80% |
134.51 |
3533.58 |
1.93% |
--- |
24 |
01088 |
中国神华 |
1.48% |
200.00 |
2916.66 |
1.59% |
--- |
25 |
300166 |
东方国信 |
1.32% |
200.00 |
2600.00 |
1.42% |
--- |
26 |
601658 |
邮储银行 |
0.23% |
79.66 |
454.85 |
0.25% |
--- |
27 |
688111 |
金山办公 |
0.10% |
1.47 |
188.56 |
0.10% |
--- |
28 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.05% |
--- |
29 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.04% |
--- |
30 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.03% |
--- |
31 |
688333 |
铂力特 |
0.02% |
0.74 |
39.55 |
0.02% |
--- |
32 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
33 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
34 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
36 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
37 |
688202 |
美迪西 |
0.01% |
0.21 |
12.37 |
0.01% |
--- |
38 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
39 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
40 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
41 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
42 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
46 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
47 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
48 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
49 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
50 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
51 |
603093 |
南华期货 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
55 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.01% |
--- |
56 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.39% |
602.58 |
16124.93 |
10.43% |
-20.06 (-3.33%) |
2 |
002027 |
分众传媒 |
7.83% |
2560.69 |
13443.63 |
8.70% |
600.00 (23.43%) |
3 |
002415 |
海康威视 |
7.44% |
395.30 |
12768.21 |
8.26% |
103.33 (26.14%) |
4 |
02020 |
安踏体育 |
7.15% |
210.00 |
12284.02 |
7.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.43% |
216.00 |
11037.58 |
7.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.06% |
401.53 |
10399.59 |
6.73% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
5.98% |
436.64 |
10261.03 |
6.64% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.42% |
531.81 |
7594.25 |
4.91% |
-18.19 (-3.42%) |
9 |
00291 |
华润啤酒 |
4.15% |
190.00 |
7120.92 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.83% |
399.99 |
6571.88 |
4.25% |
199.99 (50.00%) |
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 |
002475 |
立讯精密 |
9.39% |
602.58 |
16124.93 |
10.43% |
-20.06 (-3.33%) |
2 |
002027 |
分众传媒 |
7.83% |
2560.69 |
13443.63 |
8.70% |
600.00 (23.43%) |
3 |
002415 |
海康威视 |
7.44% |
395.30 |
12768.21 |
8.26% |
103.33 (26.14%) |
4 |
02020 |
安踏体育 |
7.15% |
210.00 |
12284.02 |
7.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.43% |
216.00 |
11037.58 |
7.14% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.06% |
401.53 |
10399.59 |
6.73% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
5.98% |
436.64 |
10261.03 |
6.64% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.42% |
531.81 |
7594.25 |
4.91% |
-18.19 (-3.42%) |
9 |
00291 |
华润啤酒 |
4.15% |
190.00 |
7120.92 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.83% |
399.99 |
6571.88 |
4.25% |
199.99 (50.00%) |
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 |
002475 |
立讯精密 |
9.75% |
622.64 |
15435.13 |
11.43% |
-50.79 (-8.16%) |
2 |
600887 |
伊利股份 |
7.34% |
347.63 |
11614.32 |
8.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.08% |
216.00 |
11201.74 |
8.30% |
新增 |
4 |
000002 |
万科A |
7.05% |
401.53 |
11166.50 |
8.27% |
100.00 (24.90%) |
5 |
002027 |
分众传媒 |
6.50% |
1960.69 |
10294.06 |
7.62% |
566.29 (28.88%) |
6 |
02020 |
安踏体育 |
6.26% |
210.00 |
9910.69 |
7.34% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
5.96% |
436.64 |
9431.41 |
6.99% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.09% |
291.97 |
8052.46 |
5.96% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.54% |
550.00 |
7194.00 |
5.33% |
100.00 (18.18%) |
10 |
00291 |
华润啤酒 |
3.92% |
190.00 |
6200.72 |
4.59% |
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 |
002475 |
立讯精密 |
9.75% |
622.64 |
15435.13 |
11.43% |
-50.79 (-8.16%) |
2 |
600887 |
伊利股份 |
7.34% |
347.63 |
11614.32 |
8.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.08% |
216.00 |
11201.74 |
8.30% |
新增 |
4 |
000002 |
万科A |
7.05% |
401.53 |
11166.50 |
8.27% |
100.00 (24.90%) |
5 |
002027 |
分众传媒 |
6.50% |
1960.69 |
10294.06 |
7.62% |
566.29 (28.88%) |
6 |
02020 |
安踏体育 |
6.26% |
210.00 |
9910.69 |
7.34% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
5.96% |
436.64 |
9431.41 |
6.99% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.09% |
291.97 |
8052.46 |
5.96% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.54% |
550.00 |
7194.00 |
5.33% |
100.00 (18.18%) |
10 |
00291 |
华润啤酒 |
3.92% |
190.00 |
6200.72 |
4.59% |
新增 |
11 |
000338 |
潍柴动力 |
3.11% |
399.99 |
4915.84 |
3.64% |
--- |
12 |
000961 |
中南建设 |
2.88% |
526.24 |
4557.25 |
3.38% |
--- |
13 |
601021 |
春秋航空 |
2.84% |
100.00 |
4500.00 |
3.33% |
--- |
14 |
002568 |
百润股份 |
2.20% |
194.51 |
3477.84 |
2.58% |
--- |
15 |
300616 |
尚品宅配 |
2.20% |
45.99 |
3477.42 |
2.58% |
--- |
16 |
600271 |
航天信息 |
2.18% |
150.00 |
3457.50 |
2.56% |
--- |
17 |
600426 |
华鲁恒升 |
1.88% |
200.00 |
2972.00 |
2.20% |
--- |
18 |
601398 |
工商银行 |
1.86% |
500.00 |
2945.00 |
2.18% |
--- |
19 |
02238 |
广汽集团 |
0.93% |
200.00 |
1467.27 |
1.09% |
--- |
20 |
300166 |
东方国信 |
0.78% |
100.00 |
1229.00 |
0.91% |
--- |
21 |
600143 |
金发科技 |
0.76% |
247.07 |
1210.64 |
0.90% |
--- |
22 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
23 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.02% |
--- |
24 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
25 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
27 |
600928 |
西安银行 |
0.01% |
1.94 |
15.62 |
0.01% |
--- |
28 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
29 |
002949 |
华阳国际 |
0.00% |
0.20 |
4.51 |
0.00% |
--- |
30 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
31 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
32 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
33 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
34 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
37 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.01% |
--- |
38 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.01% |
--- |
39 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
40 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
41 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
42 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
43 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
44 |
300775 |
三角防务 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
45 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
46 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
47 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
48 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
601865 |
福莱特 |
0.00% |
0.70 |
7.13 |
0.01% |
--- |
53 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.01% |
--- |
54 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
55 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
56 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.00% |
--- |
57 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.01% |
--- |
58 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
59 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
60 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
61 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
62 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
63 |
603956 |
威派格 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
64 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
65 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
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 |
002475 |
立讯精密 |
10.47% |
673.43 |
16701.06 |
12.72% |
--- |
2 |
000418 |
小天鹅A |
6.69% |
187.59 |
10679.48 |
8.13% |
--- |
3 |
002415 |
海康威视 |
6.42% |
291.97 |
10239.29 |
7.80% |
--- |
4 |
600036 |
招商银行 |
6.38% |
300.00 |
10176.00 |
7.75% |
--- |
5 |
600887 |
伊利股份 |
6.34% |
347.63 |
10119.51 |
7.71% |
--- |
6 |
02020 |
安踏体育 |
6.03% |
210.00 |
9619.26 |
7.33% |
--- |
7 |
000002 |
万科A |
5.81% |
301.53 |
9262.95 |
7.05% |
--- |
8 |
600741 |
华域汽车 |
5.58% |
436.64 |
8898.71 |
6.78% |
--- |
9 |
002027 |
分众传媒 |
5.20% |
1394.40 |
8287.89 |
6.31% |
--- |
10 |
600031 |
三一重工 |
3.61% |
450.00 |
5751.00 |
4.38% |
--- |
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 |
002475 |
立讯精密 |
10.47% |
673.43 |
16701.06 |
12.72% |
--- |
2 |
000418 |
小天鹅A |
6.69% |
187.59 |
10679.48 |
8.13% |
--- |
3 |
002415 |
海康威视 |
6.42% |
291.97 |
10239.29 |
7.80% |
--- |
4 |
600036 |
招商银行 |
6.38% |
300.00 |
10176.00 |
7.75% |
--- |
5 |
600887 |
伊利股份 |
6.34% |
347.63 |
10119.51 |
7.71% |
--- |
6 |
02020 |
安踏体育 |
6.03% |
210.00 |
9619.26 |
7.33% |
--- |
7 |
000002 |
万科A |
5.81% |
301.53 |
9262.95 |
7.05% |
--- |
8 |
600741 |
华域汽车 |
5.58% |
436.64 |
8898.71 |
6.78% |
--- |
9 |
002027 |
分众传媒 |
5.20% |
1394.40 |
8287.89 |
6.31% |
--- |
10 |
600031 |
三一重工 |
3.61% |
450.00 |
5751.00 |
4.38% |
--- |
显示全部持仓明细>>