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 |
300033 |
同花顺 |
4.48% |
2.99 |
469.04 |
4.80% |
-0.11 (-3.68%) |
2 |
600150 |
中国船舶 |
4.33% |
15.42 |
453.96 |
4.65% |
9.81 (63.62%) |
3 |
688271 |
联影医疗 |
4.24% |
3.25 |
444.78 |
4.55% |
2.31 (71.18%) |
4 |
688981 |
中芯国际 |
3.86% |
7.64 |
405.01 |
4.15% |
6.64 (86.91%) |
5 |
002475 |
立讯精密 |
3.64% |
11.07 |
381.36 |
3.90% |
新增 |
6 |
688012 |
中微公司 |
3.30% |
2.25 |
345.83 |
3.54% |
0.06 (2.81%) |
7 |
300308 |
中际旭创 |
3.10% |
2.88 |
325.18 |
3.33% |
新增 |
8 |
601138 |
工业富联 |
3.10% |
21.51 |
325.23 |
3.33% |
10.83 (50.35%) |
9 |
002415 |
海康威视 |
3.07% |
9.28 |
322.20 |
3.30% |
-1.84 (-19.83%) |
10 |
300751 |
迈为股份 |
2.99% |
2.42 |
313.41 |
3.21% |
0.20 (8.10%) |
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 |
300033 |
同花顺 |
4.48% |
2.99 |
469.04 |
4.80% |
-0.11 (-3.68%) |
2 |
600150 |
中国船舶 |
4.33% |
15.42 |
453.96 |
4.65% |
9.81 (63.62%) |
3 |
688271 |
联影医疗 |
4.24% |
3.25 |
444.78 |
4.55% |
2.31 (71.18%) |
4 |
688981 |
中芯国际 |
3.86% |
7.64 |
405.01 |
4.15% |
6.64 (86.91%) |
5 |
002475 |
立讯精密 |
3.64% |
11.07 |
381.36 |
3.90% |
新增 |
6 |
688012 |
中微公司 |
3.30% |
2.25 |
345.83 |
3.54% |
0.06 (2.81%) |
7 |
300308 |
中际旭创 |
3.10% |
2.88 |
325.18 |
3.33% |
新增 |
8 |
601138 |
工业富联 |
3.10% |
21.51 |
325.23 |
3.33% |
10.83 (50.35%) |
9 |
002415 |
海康威视 |
3.07% |
9.28 |
322.20 |
3.30% |
-1.84 (-19.83%) |
10 |
300751 |
迈为股份 |
2.99% |
2.42 |
313.41 |
3.21% |
0.20 (8.10%) |
11 |
688212 |
澳华内镜 |
2.89% |
4.88 |
303.00 |
3.10% |
--- |
12 |
002156 |
通富微电 |
2.82% |
12.76 |
295.01 |
3.02% |
--- |
13 |
600519 |
贵州茅台 |
2.80% |
0.17 |
293.42 |
3.00% |
--- |
14 |
301393 |
昊帆生物 |
2.60% |
4.54 |
272.33 |
2.79% |
--- |
15 |
003021 |
兆威机电 |
2.38% |
2.65 |
249.07 |
2.55% |
--- |
16 |
603259 |
药明康德 |
2.37% |
3.41 |
248.11 |
2.54% |
--- |
17 |
000034 |
神州数码 |
2.33% |
8.18 |
244.66 |
2.50% |
--- |
18 |
603087 |
甘李药业 |
2.22% |
4.41 |
232.19 |
2.38% |
--- |
19 |
600030 |
中信证券 |
2.08% |
10.71 |
218.16 |
2.23% |
--- |
20 |
000526 |
学大教育 |
1.86% |
3.89 |
194.46 |
1.99% |
--- |
21 |
601595 |
上海电影 |
1.85% |
7.50 |
193.72 |
1.98% |
--- |
22 |
000860 |
顺鑫农业 |
1.81% |
8.93 |
190.12 |
1.95% |
--- |
23 |
603501 |
韦尔股份 |
1.78% |
1.75 |
186.74 |
1.91% |
--- |
24 |
300059 |
东方财富 |
1.77% |
13.20 |
185.38 |
1.90% |
--- |
25 |
002352 |
顺丰控股 |
1.73% |
4.50 |
181.80 |
1.86% |
--- |
26 |
300679 |
电连技术 |
1.70% |
4.30 |
178.45 |
1.83% |
--- |
27 |
300750 |
宁德时代 |
1.65% |
1.06 |
172.40 |
1.76% |
--- |
28 |
300572 |
安车检测 |
1.60% |
9.29 |
167.87 |
1.72% |
--- |
29 |
601633 |
长城汽车 |
1.60% |
6.66 |
167.97 |
1.72% |
--- |
30 |
603890 |
春秋电子 |
1.60% |
14.68 |
168.09 |
1.72% |
--- |
31 |
688076 |
诺泰生物 |
1.56% |
3.63 |
163.08 |
1.67% |
--- |
32 |
688448 |
磁谷科技 |
1.49% |
4.01 |
155.64 |
1.59% |
--- |
33 |
300274 |
阳光电源 |
1.40% |
1.67 |
146.28 |
1.50% |
--- |
34 |
000063 |
中兴通讯 |
1.34% |
5.29 |
140.08 |
1.43% |
--- |
35 |
603019 |
中科曙光 |
1.23% |
3.26 |
128.74 |
1.32% |
--- |
36 |
000100 |
TCL科技 |
1.11% |
27.15 |
116.75 |
1.19% |
--- |
37 |
688678 |
福立旺 |
1.03% |
5.87 |
108.09 |
1.11% |
--- |
38 |
601689 |
拓普集团 |
1.02% |
1.46 |
107.31 |
1.10% |
--- |
39 |
688025 |
杰普特 |
1.02% |
1.16 |
106.93 |
1.09% |
--- |
40 |
301266 |
宇邦新材 |
1.01% |
1.90 |
105.45 |
1.08% |
--- |
41 |
300174 |
元力股份 |
0.97% |
6.33 |
101.34 |
1.04% |
--- |
42 |
605376 |
博迁新材 |
0.94% |
3.48 |
98.14 |
1.00% |
--- |
43 |
603688 |
石英股份 |
0.93% |
1.12 |
97.31 |
1.00% |
--- |
44 |
603477 |
巨星农牧 |
0.50% |
1.40 |
52.46 |
0.54% |
--- |
45 |
301251 |
威尔高 |
0.04% |
0.11 |
3.78 |
0.04% |
--- |
46 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
49 |
301510 |
固高科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.01 |
0.40 |
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 |
301266 |
宇邦新材 |
5.91% |
11.09 |
780.05 |
6.35% |
-0.44 (-3.97%) |
2 |
605117 |
德业股份 |
4.59% |
4.05 |
605.68 |
4.93% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.32 |
561.05 |
4.56% |
新增 |
4 |
300033 |
同花顺 |
4.12% |
3.10 |
543.37 |
4.42% |
0.63 (20.32%) |
5 |
688516 |
奥特维 |
3.77% |
2.64 |
497.58 |
4.05% |
1.86 (70.30%) |
6 |
002459 |
晶澳科技 |
3.55% |
11.23 |
468.46 |
3.81% |
11.14 (99.20%) |
7 |
300274 |
阳光电源 |
3.52% |
3.98 |
464.19 |
3.78% |
3.90 (97.99%) |
8 |
603688 |
石英股份 |
3.51% |
4.07 |
463.33 |
3.77% |
-6.11 (-150.12%) |
9 |
300750 |
宁德时代 |
3.37% |
1.95 |
445.23 |
3.62% |
1.94 (99.49%) |
10 |
688099 |
晶晨股份 |
3.18% |
4.98 |
420.02 |
3.42% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301266 |
宇邦新材 |
5.91% |
11.09 |
780.05 |
6.35% |
-0.44 (-3.97%) |
2 |
605117 |
德业股份 |
4.59% |
4.05 |
605.68 |
4.93% |
新增 |
3 |
000063 |
中兴通讯 |
4.25% |
12.32 |
561.05 |
4.56% |
新增 |
4 |
300033 |
同花顺 |
4.12% |
3.10 |
543.37 |
4.42% |
0.63 (20.32%) |
5 |
688516 |
奥特维 |
3.77% |
2.64 |
497.58 |
4.05% |
1.86 (70.30%) |
6 |
002459 |
晶澳科技 |
3.55% |
11.23 |
468.46 |
3.81% |
11.14 (99.20%) |
7 |
300274 |
阳光电源 |
3.52% |
3.98 |
464.19 |
3.78% |
3.90 (97.99%) |
8 |
603688 |
石英股份 |
3.51% |
4.07 |
463.33 |
3.77% |
-6.11 (-150.12%) |
9 |
300750 |
宁德时代 |
3.37% |
1.95 |
445.23 |
3.62% |
1.94 (99.49%) |
10 |
688099 |
晶晨股份 |
3.18% |
4.98 |
420.02 |
3.42% |
新增 |
11 |
600131 |
国网信通 |
3.05% |
19.91 |
401.98 |
3.27% |
--- |
12 |
300572 |
安车检测 |
2.99% |
22.75 |
394.26 |
3.21% |
--- |
13 |
300751 |
迈为股份 |
2.85% |
2.22 |
376.70 |
3.06% |
--- |
14 |
002415 |
海康威视 |
2.79% |
11.12 |
368.18 |
2.99% |
--- |
15 |
300820 |
英杰电气 |
2.79% |
4.47 |
368.24 |
3.00% |
--- |
16 |
688012 |
中微公司 |
2.59% |
2.19 |
342.36 |
2.78% |
--- |
17 |
000977 |
浪潮信息 |
2.58% |
7.01 |
339.99 |
2.77% |
--- |
18 |
600519 |
贵州茅台 |
2.43% |
0.19 |
321.29 |
2.61% |
--- |
19 |
601318 |
中国平安 |
2.43% |
6.91 |
320.62 |
2.61% |
--- |
20 |
603019 |
中科曙光 |
2.41% |
6.26 |
318.63 |
2.59% |
--- |
21 |
003021 |
兆威机电 |
2.08% |
3.13 |
274.59 |
2.23% |
--- |
22 |
000860 |
顺鑫农业 |
2.06% |
8.07 |
271.88 |
2.21% |
--- |
23 |
603501 |
韦尔股份 |
2.05% |
2.76 |
270.59 |
2.20% |
--- |
24 |
601138 |
工业富联 |
2.04% |
10.68 |
269.14 |
2.19% |
--- |
25 |
600030 |
中信证券 |
2.00% |
13.32 |
263.47 |
2.14% |
--- |
26 |
002156 |
通富微电 |
1.84% |
10.72 |
242.27 |
1.97% |
--- |
27 |
002352 |
顺丰控股 |
1.80% |
5.26 |
237.17 |
1.93% |
--- |
28 |
002857 |
三晖电气 |
1.77% |
11.85 |
234.12 |
1.90% |
--- |
29 |
601398 |
工商银行 |
1.74% |
47.65 |
229.67 |
1.87% |
--- |
30 |
300059 |
东方财富 |
1.66% |
15.40 |
218.74 |
1.78% |
--- |
31 |
002129 |
TCL中环 |
1.52% |
6.04 |
200.44 |
1.63% |
--- |
32 |
600150 |
中国船舶 |
1.40% |
5.61 |
184.63 |
1.50% |
--- |
33 |
688271 |
联影医疗 |
0.98% |
0.94 |
129.11 |
1.05% |
--- |
34 |
601633 |
长城汽车 |
0.94% |
4.92 |
123.84 |
1.01% |
--- |
35 |
603966 |
法兰泰克 |
0.93% |
9.75 |
123.09 |
1.00% |
--- |
36 |
688361 |
中科飞测 |
0.85% |
1.34 |
111.65 |
0.91% |
--- |
37 |
688981 |
中芯国际 |
0.38% |
1.00 |
50.52 |
0.41% |
--- |
38 |
688419 |
耐科装备 |
0.06% |
0.20 |
8.32 |
0.07% |
--- |
39 |
688084 |
晶品特装 |
0.04% |
0.07 |
5.70 |
0.05% |
--- |
40 |
301292 |
海科新源 |
0.03% |
0.20 |
3.96 |
0.03% |
--- |
41 |
301395 |
仁信新材 |
0.03% |
0.15 |
4.04 |
0.03% |
--- |
42 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.57 |
0.03% |
--- |
43 |
688420 |
美腾科技 |
0.03% |
0.11 |
4.13 |
0.03% |
--- |
44 |
301170 |
锡南科技 |
0.02% |
0.07 |
2.66 |
0.02% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.30 |
0.03% |
--- |
46 |
001282 |
三联锻造 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
47 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
48 |
301280 |
珠城科技 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.05 |
0.01% |
--- |
51 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
54 |
301361 |
众智科技 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
55 |
301377 |
鼎泰高科 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
56 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.36 |
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 |
300751 |
迈为股份 |
8.93% |
3.59 |
1478.51 |
9.76% |
-0.20 (-5.57%) |
2 |
603688 |
石英股份 |
8.08% |
10.18 |
1336.84 |
8.82% |
-2.69 (-26.42%) |
3 |
002006 |
精工科技 |
6.29% |
41.65 |
1041.25 |
6.87% |
7.47 (17.94%) |
4 |
301266 |
宇邦新材 |
5.27% |
11.53 |
872.00 |
5.75% |
新增 |
5 |
688032 |
禾迈股份 |
5.11% |
0.90 |
844.93 |
5.58% |
-0.65 (-72.18%) |
6 |
688556 |
高测股份 |
4.79% |
10.57 |
792.73 |
5.23% |
-1.28 (-12.07%) |
7 |
300820 |
英杰电气 |
3.96% |
8.91 |
654.71 |
4.32% |
-0.98 (-11.00%) |
8 |
300014 |
亿纬锂能 |
3.85% |
7.24 |
636.40 |
4.20% |
新增 |
9 |
002475 |
立讯精密 |
3.61% |
18.83 |
597.85 |
3.95% |
新增 |
10 |
600536 |
中国软件 |
2.39% |
6.77 |
394.89 |
2.61% |
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 |
300751 |
迈为股份 |
8.93% |
3.59 |
1478.51 |
9.76% |
-0.20 (-5.57%) |
2 |
603688 |
石英股份 |
8.08% |
10.18 |
1336.84 |
8.82% |
-2.69 (-26.42%) |
3 |
002006 |
精工科技 |
6.29% |
41.65 |
1041.25 |
6.87% |
7.47 (17.94%) |
4 |
301266 |
宇邦新材 |
5.27% |
11.53 |
872.00 |
5.75% |
新增 |
5 |
688032 |
禾迈股份 |
5.11% |
0.90 |
844.93 |
5.58% |
-0.65 (-72.18%) |
6 |
688556 |
高测股份 |
4.79% |
10.57 |
792.73 |
5.23% |
-1.28 (-12.07%) |
7 |
300820 |
英杰电气 |
3.96% |
8.91 |
654.71 |
4.32% |
-0.98 (-11.00%) |
8 |
300014 |
亿纬锂能 |
3.85% |
7.24 |
636.40 |
4.20% |
新增 |
9 |
002475 |
立讯精密 |
3.61% |
18.83 |
597.85 |
3.95% |
新增 |
10 |
600536 |
中国软件 |
2.39% |
6.77 |
394.89 |
2.61% |
新增 |
11 |
002352 |
顺丰控股 |
2.38% |
6.82 |
393.92 |
2.60% |
--- |
12 |
300661 |
圣邦股份 |
2.34% |
2.24 |
386.62 |
2.55% |
--- |
13 |
600519 |
贵州茅台 |
2.30% |
0.22 |
379.94 |
2.51% |
--- |
14 |
601318 |
中国平安 |
2.15% |
7.57 |
355.79 |
2.35% |
--- |
15 |
300718 |
长盛轴承 |
2.06% |
14.92 |
340.62 |
2.25% |
--- |
16 |
001269 |
欧晶科技 |
1.94% |
3.23 |
320.55 |
2.12% |
--- |
17 |
600132 |
重庆啤酒 |
1.92% |
2.49 |
317.58 |
2.10% |
--- |
18 |
000516 |
国际医学 |
1.74% |
23.51 |
287.76 |
1.90% |
--- |
19 |
688052 |
纳芯微 |
1.67% |
0.87 |
276.28 |
1.82% |
--- |
20 |
688355 |
明志科技 |
1.63% |
7.94 |
269.35 |
1.78% |
--- |
21 |
601456 |
国联证券 |
1.53% |
22.46 |
252.68 |
1.67% |
--- |
22 |
300033 |
同花顺 |
1.47% |
2.47 |
243.57 |
1.61% |
--- |
23 |
600004 |
白云机场 |
1.36% |
14.95 |
224.40 |
1.48% |
--- |
24 |
601601 |
中国太保 |
1.11% |
7.50 |
183.90 |
1.21% |
--- |
25 |
600131 |
国网信通 |
1.09% |
12.01 |
179.67 |
1.19% |
--- |
26 |
600030 |
中信证券 |
1.04% |
8.62 |
171.62 |
1.13% |
--- |
27 |
300174 |
元力股份 |
1.01% |
8.39 |
167.46 |
1.11% |
--- |
28 |
688516 |
奥特维 |
0.95% |
0.78 |
157.66 |
1.04% |
--- |
29 |
002138 |
顺络电子 |
0.86% |
5.42 |
141.90 |
0.94% |
--- |
30 |
002568 |
百润股份 |
0.56% |
2.49 |
93.03 |
0.61% |
--- |
31 |
688608 |
恒玄科技 |
0.56% |
0.81 |
92.52 |
0.61% |
--- |
32 |
603345 |
安井食品 |
0.55% |
0.56 |
90.65 |
0.60% |
--- |
33 |
600521 |
华海药业 |
0.54% |
4.10 |
89.63 |
0.59% |
--- |
34 |
002027 |
分众传媒 |
0.50% |
12.41 |
82.90 |
0.55% |
--- |
35 |
600416 |
湘电股份 |
0.48% |
4.19 |
78.77 |
0.52% |
--- |
36 |
600150 |
中国船舶 |
0.44% |
3.29 |
73.30 |
0.48% |
--- |
37 |
688348 |
昱能科技 |
0.44% |
0.13 |
72.09 |
0.48% |
--- |
38 |
600938 |
中国海油 |
0.39% |
4.20 |
63.84 |
0.42% |
--- |
39 |
688385 |
复旦微电 |
0.38% |
0.90 |
62.73 |
0.41% |
--- |
40 |
002371 |
北方华创 |
0.30% |
0.22 |
49.57 |
0.33% |
--- |
41 |
002129 |
TCL中环 |
0.28% |
1.21 |
45.57 |
0.30% |
--- |
42 |
300634 |
彩讯股份 |
0.26% |
2.79 |
42.55 |
0.28% |
--- |
43 |
688981 |
中芯国际 |
0.25% |
1.00 |
41.14 |
0.27% |
--- |
44 |
688566 |
吉贝尔 |
0.18% |
1.39 |
29.84 |
0.20% |
--- |
45 |
002594 |
比亚迪 |
0.16% |
0.10 |
25.70 |
0.17% |
--- |
46 |
605222 |
起帆电缆 |
0.13% |
0.81 |
22.06 |
0.15% |
--- |
47 |
301269 |
华大九天 |
0.11% |
0.20 |
17.88 |
0.12% |
--- |
48 |
688271 |
联影医疗 |
0.11% |
0.10 |
18.25 |
0.12% |
--- |
49 |
688392 |
骄成超声 |
0.11% |
0.12 |
17.87 |
0.12% |
--- |
50 |
002294 |
信立泰 |
0.10% |
0.51 |
16.75 |
0.11% |
--- |
51 |
000066 |
中国长城 |
0.09% |
1.45 |
14.79 |
0.10% |
--- |
52 |
688295 |
中复神鹰 |
0.08% |
0.29 |
12.52 |
0.08% |
--- |
53 |
603606 |
东方电缆 |
0.07% |
0.16 |
10.85 |
0.07% |
--- |
54 |
301155 |
海力风电 |
0.06% |
0.11 |
9.61 |
0.06% |
--- |
55 |
301267 |
华厦眼科 |
0.06% |
0.14 |
10.25 |
0.07% |
--- |
56 |
688114 |
华大智造 |
0.06% |
0.08 |
9.12 |
0.06% |
--- |
57 |
688409 |
富创精密 |
0.06% |
0.10 |
10.18 |
0.07% |
--- |
58 |
000776 |
广发证券 |
0.05% |
0.54 |
8.36 |
0.06% |
--- |
59 |
300274 |
阳光电源 |
0.05% |
0.08 |
8.94 |
0.06% |
--- |
60 |
301361 |
众智科技 |
0.05% |
0.37 |
8.20 |
0.05% |
--- |
61 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.05% |
--- |
62 |
688172 |
燕东微 |
0.05% |
0.45 |
8.54 |
0.06% |
--- |
63 |
688432 |
有研硅 |
0.05% |
0.65 |
8.55 |
0.06% |
--- |
64 |
688475 |
萤石网络 |
0.05% |
0.30 |
7.80 |
0.05% |
--- |
65 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
66 |
002812 |
恩捷股份 |
0.04% |
0.05 |
6.56 |
0.04% |
--- |
67 |
003021 |
兆威机电 |
0.04% |
0.14 |
6.73 |
0.04% |
--- |
68 |
301165 |
锐捷网络 |
0.04% |
0.20 |
6.86 |
0.05% |
--- |
69 |
301277 |
新天地 |
0.04% |
0.22 |
6.29 |
0.04% |
--- |
70 |
301280 |
珠城科技 |
0.04% |
0.12 |
5.82 |
0.04% |
--- |
71 |
301365 |
矩阵股份 |
0.04% |
0.23 |
5.83 |
0.04% |
--- |
72 |
301377 |
鼎泰高科 |
0.04% |
0.37 |
7.24 |
0.05% |
--- |
73 |
301391 |
卡莱特 |
0.04% |
0.08 |
6.72 |
0.04% |
--- |
74 |
688071 |
华依科技 |
0.04% |
0.11 |
6.22 |
0.04% |
--- |
75 |
688126 |
沪硅产业 |
0.04% |
0.33 |
5.80 |
0.04% |
--- |
76 |
688419 |
耐科装备 |
0.04% |
0.20 |
5.83 |
0.04% |
--- |
77 |
688496 |
清越科技 |
0.04% |
0.64 |
5.85 |
0.04% |
--- |
78 |
688498 |
源杰科技 |
0.04% |
0.06 |
6.45 |
0.04% |
--- |
79 |
688786 |
悦安新材 |
0.04% |
0.15 |
6.27 |
0.04% |
--- |
80 |
000733 |
振华科技 |
0.03% |
0.05 |
5.71 |
0.04% |
--- |
81 |
002459 |
晶澳科技 |
0.03% |
0.09 |
5.41 |
0.04% |
--- |
82 |
301335 |
天元宠物 |
0.03% |
0.16 |
5.72 |
0.04% |
--- |
83 |
301349 |
信德新材 |
0.03% |
0.04 |
4.66 |
0.03% |
--- |
84 |
688084 |
晶品特装 |
0.03% |
0.07 |
5.16 |
0.03% |
--- |
85 |
688115 |
思林杰 |
0.03% |
0.11 |
4.34 |
0.03% |
--- |
86 |
688230 |
芯导科技 |
0.03% |
0.09 |
5.10 |
0.03% |
--- |
87 |
688259 |
创耀科技 |
0.03% |
0.07 |
5.59 |
0.04% |
--- |
88 |
688282 |
理工导航 |
0.03% |
0.09 |
4.25 |
0.03% |
--- |
89 |
688296 |
和达科技 |
0.03% |
0.22 |
5.62 |
0.04% |
--- |
90 |
688332 |
中科蓝讯 |
0.03% |
0.10 |
5.00 |
0.03% |
--- |
91 |
688410 |
山外山 |
0.03% |
0.17 |
4.29 |
0.03% |
--- |
92 |
688420 |
美腾科技 |
0.03% |
0.11 |
4.16 |
0.03% |
--- |
93 |
300750 |
宁德时代 |
0.02% |
0.01 |
3.93 |
0.03% |
--- |
94 |
002241 |
歌尔股份 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
96 |
301116 |
益客食品 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
97 |
301195 |
北路智控 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
98 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.00 |
0.01% |
--- |
99 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
100 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
101 |
300565 |
科信技术 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
103 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
104 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
105 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
301139 |
元道通信 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
111 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
115 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
123 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
127 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
129 |
301366 |
一博科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
130 |
601369 |
陕鼓动力 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
131 |
688111 |
金山办公 |
0.00% |
0.00 |
0.53 |
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 |
9.68% |
3.79 |
1834.21 |
12.57% |
-0.33 (-8.71%) |
2 |
688032 |
禾迈股份 |
9.00% |
1.55 |
1704.99 |
11.69% |
-0.11 (-7.32%) |
3 |
603688 |
石英股份 |
7.86% |
12.87 |
1489.70 |
10.21% |
-2.43 (-18.88%) |
4 |
300820 |
英杰电气 |
5.57% |
9.89 |
1054.18 |
7.23% |
新增 |
5 |
688516 |
奥特维 |
5.24% |
2.88 |
991.90 |
6.80% |
-0.62 (-21.46%) |
6 |
688556 |
高测股份 |
5.10% |
11.84 |
965.97 |
6.62% |
0.06 (0.51%) |
7 |
002006 |
精功科技 |
4.51% |
34.18 |
854.50 |
5.86% |
5.93 (17.35%) |
8 |
688348 |
昱能科技 |
4.29% |
1.32 |
812.72 |
5.57% |
新增 |
9 |
300604 |
长川科技 |
4.00% |
13.28 |
757.23 |
5.19% |
新增 |
10 |
300274 |
阳光电源 |
2.72% |
4.65 |
514.38 |
3.53% |
新增 |
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 |
9.68% |
3.79 |
1834.21 |
12.57% |
-0.33 (-8.71%) |
2 |
688032 |
禾迈股份 |
9.00% |
1.55 |
1704.99 |
11.69% |
-0.11 (-7.32%) |
3 |
603688 |
石英股份 |
7.86% |
12.87 |
1489.70 |
10.21% |
-2.43 (-18.88%) |
4 |
300820 |
英杰电气 |
5.57% |
9.89 |
1054.18 |
7.23% |
新增 |
5 |
688516 |
奥特维 |
5.24% |
2.88 |
991.90 |
6.80% |
-0.62 (-21.46%) |
6 |
688556 |
高测股份 |
5.10% |
11.84 |
965.97 |
6.62% |
0.06 (0.51%) |
7 |
002006 |
精功科技 |
4.51% |
34.18 |
854.50 |
5.86% |
5.93 (17.35%) |
8 |
688348 |
昱能科技 |
4.29% |
1.32 |
812.72 |
5.57% |
新增 |
9 |
300604 |
长川科技 |
4.00% |
13.28 |
757.23 |
5.19% |
新增 |
10 |
300274 |
阳光电源 |
2.72% |
4.65 |
514.38 |
3.53% |
新增 |
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 |
9.52% |
15.30 |
2028.93 |
10.32% |
-11.77 (-76.93%) |
2 |
300751 |
迈为股份 |
9.49% |
4.12 |
2022.51 |
10.28% |
0.83 (20.15%) |
3 |
688032 |
禾迈股份 |
6.81% |
1.67 |
1451.09 |
7.38% |
新增 |
4 |
002594 |
比亚迪 |
5.26% |
3.36 |
1120.53 |
5.70% |
新增 |
5 |
601012 |
隆基绿能 |
5.22% |
16.69 |
1111.92 |
5.65% |
5.25 (31.45%) |
6 |
002459 |
晶澳科技 |
5.18% |
14.00 |
1104.60 |
5.62% |
3.60 (25.71%) |
7 |
300750 |
宁德时代 |
4.66% |
1.86 |
993.24 |
5.05% |
0.06 (3.23%) |
8 |
688556 |
高测股份 |
4.46% |
11.78 |
950.81 |
4.83% |
新增 |
9 |
688516 |
奥特维 |
4.38% |
3.50 |
933.58 |
4.75% |
新增 |
10 |
002812 |
恩捷股份 |
4.27% |
3.63 |
909.13 |
4.62% |
-0.16 (-4.53%) |
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 |
9.52% |
15.30 |
2028.93 |
10.32% |
-11.77 (-76.93%) |
2 |
300751 |
迈为股份 |
9.49% |
4.12 |
2022.51 |
10.28% |
0.83 (20.15%) |
3 |
688032 |
禾迈股份 |
6.81% |
1.67 |
1451.09 |
7.38% |
新增 |
4 |
002594 |
比亚迪 |
5.26% |
3.36 |
1120.53 |
5.70% |
新增 |
5 |
601012 |
隆基绿能 |
5.22% |
16.69 |
1111.92 |
5.65% |
5.25 (31.45%) |
6 |
002459 |
晶澳科技 |
5.18% |
14.00 |
1104.60 |
5.62% |
3.60 (25.71%) |
7 |
300750 |
宁德时代 |
4.66% |
1.86 |
993.24 |
5.05% |
0.06 (3.23%) |
8 |
688556 |
高测股份 |
4.46% |
11.78 |
950.81 |
4.83% |
新增 |
9 |
688516 |
奥特维 |
4.38% |
3.50 |
933.58 |
4.75% |
新增 |
10 |
002812 |
恩捷股份 |
4.27% |
3.63 |
909.13 |
4.62% |
-0.16 (-4.53%) |
11 |
300059 |
东方财富 |
4.18% |
35.06 |
890.52 |
4.53% |
--- |
12 |
002006 |
精功科技 |
3.94% |
28.25 |
839.87 |
4.27% |
--- |
13 |
300568 |
星源材质 |
3.01% |
22.06 |
640.62 |
3.26% |
--- |
14 |
002738 |
中矿资源 |
2.83% |
6.52 |
603.82 |
3.07% |
--- |
15 |
300850 |
新强联 |
2.58% |
6.17 |
549.32 |
2.79% |
--- |
16 |
688223 |
晶科能源 |
2.12% |
30.20 |
450.92 |
2.29% |
--- |
17 |
600519 |
贵州茅台 |
2.11% |
0.22 |
449.90 |
2.29% |
--- |
18 |
600702 |
舍得酒业 |
2.07% |
2.16 |
440.62 |
2.24% |
--- |
19 |
603396 |
金辰股份 |
1.70% |
3.98 |
362.30 |
1.84% |
--- |
20 |
600096 |
云天化 |
1.17% |
7.95 |
250.27 |
1.27% |
--- |
21 |
688111 |
金山办公 |
1.03% |
1.11 |
219.41 |
1.12% |
--- |
22 |
000733 |
振华科技 |
0.94% |
1.48 |
201.24 |
1.02% |
--- |
23 |
688116 |
天奈科技 |
0.83% |
1.05 |
177.58 |
0.90% |
--- |
24 |
688777 |
中控技术 |
0.69% |
2.03 |
147.72 |
0.75% |
--- |
25 |
601088 |
中国神华 |
0.63% |
4.00 |
133.20 |
0.68% |
--- |
26 |
688279 |
峰岹科技 |
0.52% |
1.50 |
110.93 |
0.56% |
--- |
27 |
600905 |
三峡能源 |
0.42% |
14.36 |
90.32 |
0.46% |
--- |
28 |
688126 |
沪硅产业 |
0.41% |
3.83 |
88.00 |
0.45% |
--- |
29 |
600938 |
中国海油 |
0.32% |
4.20 |
67.88 |
0.35% |
--- |
30 |
688385 |
复旦微电 |
0.27% |
0.90 |
58.58 |
0.30% |
--- |
31 |
600389 |
江山股份 |
0.24% |
0.84 |
51.01 |
0.26% |
--- |
32 |
002460 |
赣锋锂业 |
0.21% |
0.30 |
44.61 |
0.23% |
--- |
33 |
688981 |
中芯国际 |
0.21% |
1.00 |
45.17 |
0.23% |
--- |
34 |
002371 |
北方华创 |
0.13% |
0.10 |
27.71 |
0.14% |
--- |
35 |
688295 |
中复神鹰 |
0.05% |
0.29 |
10.87 |
0.06% |
--- |
36 |
301139 |
元道通信 |
0.04% |
0.21 |
8.04 |
0.04% |
--- |
37 |
603345 |
安井食品 |
0.04% |
0.05 |
8.39 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.55 |
0.05% |
--- |
39 |
688230 |
芯导科技 |
0.03% |
0.09 |
6.58 |
0.03% |
--- |
40 |
688259 |
创耀科技 |
0.03% |
0.07 |
5.90 |
0.03% |
--- |
41 |
688296 |
和达科技 |
0.03% |
0.22 |
5.70 |
0.03% |
--- |
42 |
688786 |
悦安新材 |
0.03% |
0.15 |
6.90 |
0.04% |
--- |
43 |
002241 |
歌尔股份 |
0.02% |
0.10 |
3.36 |
0.02% |
--- |
44 |
688071 |
华依科技 |
0.02% |
0.11 |
5.09 |
0.03% |
--- |
45 |
688115 |
思林杰 |
0.02% |
0.11 |
4.31 |
0.02% |
--- |
46 |
688282 |
理工导航 |
0.02% |
0.09 |
4.22 |
0.02% |
--- |
47 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
48 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301100 |
风光股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
55 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
62 |
301138 |
华研精机 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
68 |
301193 |
家联科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300751 |
迈为股份 |
9.57% |
3.29 |
1731.13 |
10.58% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.08% |
27.07 |
1643.15 |
10.05% |
4.30 (15.88%) |
3 |
300750 |
宁德时代 |
5.10% |
1.80 |
922.14 |
5.64% |
-0.60 (-33.33%) |
4 |
002812 |
恩捷股份 |
4.61% |
3.79 |
834.77 |
5.10% |
-1.89 (-49.69%) |
5 |
601012 |
隆基绿能 |
4.56% |
11.44 |
825.85 |
5.05% |
新增 |
6 |
002459 |
晶澳科技 |
4.52% |
10.40 |
818.27 |
5.00% |
新增 |
7 |
600905 |
三峡能源 |
4.48% |
132.00 |
810.48 |
4.96% |
4.00 (3.03%) |
8 |
688126 |
沪硅产业 |
4.42% |
36.46 |
799.59 |
4.89% |
新增 |
9 |
603105 |
芯能科技 |
4.25% |
59.80 |
769.63 |
4.71% |
-1.26 (-2.11%) |
10 |
688536 |
思瑞浦 |
3.97% |
1.16 |
719.18 |
4.40% |
-0.04 (-3.45%) |
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 |
300751 |
迈为股份 |
9.57% |
3.29 |
1731.13 |
10.58% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
9.08% |
27.07 |
1643.15 |
10.05% |
4.30 (15.88%) |
3 |
300750 |
宁德时代 |
5.10% |
1.80 |
922.14 |
5.64% |
-0.60 (-33.33%) |
4 |
002812 |
恩捷股份 |
4.61% |
3.79 |
834.77 |
5.10% |
-1.89 (-49.69%) |
5 |
601012 |
隆基绿能 |
4.56% |
11.44 |
825.85 |
5.05% |
新增 |
6 |
002459 |
晶澳科技 |
4.52% |
10.40 |
818.27 |
5.00% |
新增 |
7 |
600905 |
三峡能源 |
4.48% |
132.00 |
810.48 |
4.96% |
4.00 (3.03%) |
8 |
688126 |
沪硅产业 |
4.42% |
36.46 |
799.59 |
4.89% |
新增 |
9 |
603105 |
芯能科技 |
4.25% |
59.80 |
769.63 |
4.71% |
-1.26 (-2.11%) |
10 |
688536 |
思瑞浦 |
3.97% |
1.16 |
719.18 |
4.40% |
-0.04 (-3.45%) |
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 |
300751 |
迈为股份 |
9.15% |
3.29 |
2113.17 |
9.76% |
-0.11 (-3.34%) |
2 |
002241 |
歌尔股份 |
6.94% |
29.60 |
1601.36 |
7.40% |
-7.40 (-25.00%) |
3 |
603688 |
石英股份 |
6.23% |
22.77 |
1437.01 |
6.64% |
新增 |
4 |
002812 |
恩捷股份 |
6.16% |
5.68 |
1422.27 |
6.57% |
-1.27 (-22.36%) |
5 |
300059 |
东方财富 |
6.11% |
38.00 |
1410.18 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
6.11% |
2.40 |
1411.20 |
6.52% |
-0.95 (-39.58%) |
7 |
603501 |
韦尔股份 |
4.70% |
3.49 |
1085.21 |
5.01% |
新增 |
8 |
603105 |
芯能科技 |
4.40% |
61.06 |
1014.82 |
4.69% |
新增 |
9 |
600905 |
三峡能源 |
4.16% |
128.00 |
961.28 |
4.44% |
新增 |
10 |
688536 |
思瑞浦 |
3.99% |
1.20 |
921.60 |
4.26% |
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 |
300751 |
迈为股份 |
9.15% |
3.29 |
2113.17 |
9.76% |
-0.11 (-3.34%) |
2 |
002241 |
歌尔股份 |
6.94% |
29.60 |
1601.36 |
7.40% |
-7.40 (-25.00%) |
3 |
603688 |
石英股份 |
6.23% |
22.77 |
1437.01 |
6.64% |
新增 |
4 |
002812 |
恩捷股份 |
6.16% |
5.68 |
1422.27 |
6.57% |
-1.27 (-22.36%) |
5 |
300059 |
东方财富 |
6.11% |
38.00 |
1410.18 |
6.51% |
新增 |
6 |
300750 |
宁德时代 |
6.11% |
2.40 |
1411.20 |
6.52% |
-0.95 (-39.58%) |
7 |
603501 |
韦尔股份 |
4.70% |
3.49 |
1085.21 |
5.01% |
新增 |
8 |
603105 |
芯能科技 |
4.40% |
61.06 |
1014.82 |
4.69% |
新增 |
9 |
600905 |
三峡能源 |
4.16% |
128.00 |
961.28 |
4.44% |
新增 |
10 |
688536 |
思瑞浦 |
3.99% |
1.20 |
921.60 |
4.26% |
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 |
300751 |
迈为股份 |
8.61% |
3.40 |
2072.40 |
9.21% |
-1.50 (-44.12%) |
2 |
002812 |
恩捷股份 |
8.09% |
6.95 |
1946.83 |
8.65% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.32% |
3.35 |
1761.20 |
7.82% |
-0.95 (-28.36%) |
4 |
003022 |
联泓新科 |
7.12% |
31.23 |
1712.34 |
7.61% |
-7.27 (-23.28%) |
5 |
002241 |
歌尔股份 |
6.63% |
37.00 |
1594.70 |
7.08% |
-5.30 (-14.32%) |
6 |
603259 |
药明康德 |
6.17% |
9.71 |
1483.69 |
6.59% |
-1.89 (-19.46%) |
7 |
002460 |
赣锋锂业 |
5.42% |
8.00 |
1303.36 |
5.79% |
-6.60 (-82.52%) |
8 |
600460 |
士兰微 |
4.84% |
20.42 |
1165.78 |
5.18% |
新增 |
9 |
300568 |
星源材质 |
4.76% |
25.40 |
1144.27 |
5.08% |
-14.70 (-57.87%) |
10 |
688390 |
固德威 |
3.82% |
2.30 |
918.42 |
4.08% |
-0.56 (-24.11%) |
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 |
300751 |
迈为股份 |
8.61% |
3.40 |
2072.40 |
9.21% |
-1.50 (-44.12%) |
2 |
002812 |
恩捷股份 |
8.09% |
6.95 |
1946.83 |
8.65% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.32% |
3.35 |
1761.20 |
7.82% |
-0.95 (-28.36%) |
4 |
003022 |
联泓新科 |
7.12% |
31.23 |
1712.34 |
7.61% |
-7.27 (-23.28%) |
5 |
002241 |
歌尔股份 |
6.63% |
37.00 |
1594.70 |
7.08% |
-5.30 (-14.32%) |
6 |
603259 |
药明康德 |
6.17% |
9.71 |
1483.69 |
6.59% |
-1.89 (-19.46%) |
7 |
002460 |
赣锋锂业 |
5.42% |
8.00 |
1303.36 |
5.79% |
-6.60 (-82.52%) |
8 |
600460 |
士兰微 |
4.84% |
20.42 |
1165.78 |
5.18% |
新增 |
9 |
300568 |
星源材质 |
4.76% |
25.40 |
1144.27 |
5.08% |
-14.70 (-57.87%) |
10 |
688390 |
固德威 |
3.82% |
2.30 |
918.42 |
4.08% |
-0.56 (-24.11%) |
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 |
300750 |
宁德时代 |
8.07% |
4.30 |
2299.64 |
8.58% |
新增 |
2 |
300751 |
迈为股份 |
7.82% |
4.90 |
2228.03 |
8.31% |
2.69 (54.90%) |
3 |
002415 |
海康威视 |
7.44% |
32.89 |
2121.40 |
7.91% |
13.10 (39.83%) |
4 |
603259 |
药明康德 |
6.37% |
11.60 |
1816.44 |
6.77% |
0.62 (5.34%) |
5 |
002241 |
歌尔股份 |
6.34% |
42.30 |
1807.90 |
6.74% |
新增 |
6 |
002460 |
赣锋锂业 |
6.20% |
14.60 |
1767.91 |
6.59% |
2.10 (14.38%) |
7 |
300568 |
星源材质 |
5.82% |
40.10 |
1658.94 |
6.19% |
新增 |
8 |
002812 |
恩捷股份 |
5.71% |
6.95 |
1627.00 |
6.07% |
新增 |
9 |
003022 |
联泓新科 |
4.15% |
38.50 |
1181.95 |
4.41% |
新增 |
10 |
600754 |
锦江酒店 |
4.05% |
20.26 |
1153.81 |
4.30% |
-6.00 (-29.61%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.07% |
4.30 |
2299.64 |
8.58% |
新增 |
2 |
300751 |
迈为股份 |
7.82% |
4.90 |
2228.03 |
8.31% |
2.69 (54.90%) |
3 |
002415 |
海康威视 |
7.44% |
32.89 |
2121.40 |
7.91% |
13.10 (39.83%) |
4 |
603259 |
药明康德 |
6.37% |
11.60 |
1816.44 |
6.77% |
0.62 (5.34%) |
5 |
002241 |
歌尔股份 |
6.34% |
42.30 |
1807.90 |
6.74% |
新增 |
6 |
002460 |
赣锋锂业 |
6.20% |
14.60 |
1767.91 |
6.59% |
2.10 (14.38%) |
7 |
300568 |
星源材质 |
5.82% |
40.10 |
1658.94 |
6.19% |
新增 |
8 |
002812 |
恩捷股份 |
5.71% |
6.95 |
1627.00 |
6.07% |
新增 |
9 |
003022 |
联泓新科 |
4.15% |
38.50 |
1181.95 |
4.41% |
新增 |
10 |
600754 |
锦江酒店 |
4.05% |
20.26 |
1153.81 |
4.30% |
-6.00 (-29.61%) |
11 |
300059 |
东方财富 |
3.73% |
32.40 |
1062.40 |
3.96% |
--- |
12 |
688390 |
固德威 |
3.35% |
2.86 |
955.27 |
3.56% |
--- |
13 |
000858 |
五粮液 |
2.61% |
2.50 |
744.73 |
2.78% |
--- |
14 |
000001 |
平安银行 |
2.54% |
32.00 |
723.84 |
2.70% |
--- |
15 |
600171 |
上海贝岭 |
2.47% |
23.11 |
703.24 |
2.62% |
--- |
16 |
002709 |
天赐材料 |
1.68% |
4.50 |
479.61 |
1.79% |
--- |
17 |
300613 |
富瀚微 |
1.64% |
3.00 |
467.62 |
1.74% |
--- |
18 |
300346 |
南大光电 |
1.63% |
12.00 |
464.16 |
1.73% |
--- |
19 |
601899 |
紫金矿业 |
1.53% |
45.00 |
436.05 |
1.63% |
--- |
20 |
002230 |
科大讯飞 |
1.42% |
6.00 |
405.48 |
1.51% |
--- |
21 |
601888 |
中国中免 |
1.26% |
1.20 |
360.12 |
1.34% |
--- |
22 |
603501 |
韦尔股份 |
1.13% |
1.00 |
322.00 |
1.20% |
--- |
23 |
603345 |
安井食品 |
0.89% |
1.00 |
254.02 |
0.95% |
--- |
24 |
300274 |
阳光电源 |
0.80% |
1.98 |
227.82 |
0.85% |
--- |
25 |
688408 |
中信博 |
0.70% |
0.99 |
199.78 |
0.75% |
--- |
26 |
300896 |
爱美客 |
0.69% |
0.25 |
197.22 |
0.74% |
--- |
27 |
600584 |
长电科技 |
0.66% |
5.00 |
188.40 |
0.70% |
--- |
28 |
002475 |
立讯精密 |
0.65% |
4.00 |
184.00 |
0.69% |
--- |
29 |
002648 |
卫星石化 |
0.61% |
4.40 |
172.44 |
0.64% |
--- |
30 |
603806 |
福斯特 |
0.30% |
0.80 |
84.10 |
0.31% |
--- |
31 |
000799 |
酒鬼酒 |
0.27% |
0.30 |
76.68 |
0.29% |
--- |
32 |
603799 |
华友钴业 |
0.20% |
0.50 |
57.10 |
0.21% |
--- |
33 |
688126 |
沪硅产业 |
0.20% |
2.00 |
58.36 |
0.22% |
--- |
34 |
600309 |
万华化学 |
0.15% |
0.40 |
43.53 |
0.16% |
--- |
35 |
600763 |
通策医疗 |
0.12% |
0.08 |
32.88 |
0.12% |
--- |
36 |
688981 |
中芯国际 |
0.12% |
0.56 |
34.66 |
0.13% |
--- |
37 |
002371 |
北方华创 |
0.10% |
0.10 |
27.74 |
0.10% |
--- |
38 |
688269 |
凯立新材 |
0.09% |
0.19 |
24.24 |
0.09% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.20 |
7.96 |
0.03% |
--- |
40 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
41 |
688698 |
伟创电气 |
0.03% |
0.48 |
9.50 |
0.04% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.80 |
0.02% |
--- |
43 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.84 |
0.02% |
--- |
44 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
45 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
47 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
50 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.06 |
4.19 |
0.02% |
--- |
54 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.08 |
0.02% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
59 |
300968 |
格林精密 |
0.01% |
0.11 |
1.70 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.02 |
3.61 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
63 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
64 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
65 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
66 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
70 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
71 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.12% |
10.98 |
1539.40 |
7.41% |
2.58 (23.50%) |
2 |
600754 |
锦江酒店 |
5.79% |
26.26 |
1457.43 |
7.01% |
12.46 (47.45%) |
3 |
601888 |
中国中免 |
5.35% |
4.40 |
1345.44 |
6.47% |
1.20 (27.30%) |
4 |
300751 |
迈为股份 |
4.83% |
2.21 |
1215.50 |
5.85% |
-0.94 (-42.53%) |
5 |
002460 |
赣锋锂业 |
4.68% |
12.50 |
1178.25 |
5.67% |
0.50 (4.00%) |
6 |
002415 |
海康威视 |
4.40% |
19.79 |
1106.26 |
5.32% |
新增 |
7 |
600309 |
万华化学 |
4.00% |
9.53 |
1006.37 |
4.84% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.99% |
21.47 |
1004.80 |
4.84% |
15.90 (74.06%) |
9 |
601899 |
紫金矿业 |
3.79% |
99.20 |
954.30 |
4.59% |
-5.00 (-5.04%) |
10 |
603517 |
绝味食品 |
3.43% |
11.20 |
862.40 |
4.15% |
新增 |
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 |
603259 |
药明康德 |
6.12% |
10.98 |
1539.40 |
7.41% |
2.58 (23.50%) |
2 |
600754 |
锦江酒店 |
5.79% |
26.26 |
1457.43 |
7.01% |
12.46 (47.45%) |
3 |
601888 |
中国中免 |
5.35% |
4.40 |
1345.44 |
6.47% |
1.20 (27.30%) |
4 |
300751 |
迈为股份 |
4.83% |
2.21 |
1215.50 |
5.85% |
-0.94 (-42.53%) |
5 |
002460 |
赣锋锂业 |
4.68% |
12.50 |
1178.25 |
5.67% |
0.50 (4.00%) |
6 |
002415 |
海康威视 |
4.40% |
19.79 |
1106.26 |
5.32% |
新增 |
7 |
600309 |
万华化学 |
4.00% |
9.53 |
1006.37 |
4.84% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.99% |
21.47 |
1004.80 |
4.84% |
15.90 (74.06%) |
9 |
601899 |
紫金矿业 |
3.79% |
99.20 |
954.30 |
4.59% |
-5.00 (-5.04%) |
10 |
603517 |
绝味食品 |
3.43% |
11.20 |
862.40 |
4.15% |
新增 |
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 |
300751 |
迈为股份 |
8.37% |
3.15 |
2132.58 |
9.05% |
-1.37 (-43.49%) |
2 |
300750 |
宁德时代 |
5.86% |
4.25 |
1492.22 |
6.33% |
0.15 (3.53%) |
3 |
002475 |
立讯精密 |
5.07% |
22.99 |
1290.20 |
5.47% |
-2.32 (-10.09%) |
4 |
600438 |
通威股份 |
4.87% |
32.25 |
1239.69 |
5.26% |
新增 |
5 |
002460 |
赣锋锂业 |
4.77% |
12.00 |
1214.40 |
5.15% |
新增 |
6 |
300073 |
当升科技 |
4.74% |
18.60 |
1206.21 |
5.12% |
新增 |
7 |
002241 |
歌尔股份 |
4.63% |
31.60 |
1179.16 |
5.00% |
-6.00 (-19.00%) |
8 |
002352 |
顺丰控股 |
4.47% |
12.90 |
1138.17 |
4.83% |
2.90 (22.48%) |
9 |
603259 |
药明康德 |
4.44% |
8.40 |
1131.65 |
4.80% |
-1.58 (-18.76%) |
10 |
300037 |
新宙邦 |
4.23% |
10.63 |
1077.88 |
4.57% |
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 |
300751 |
迈为股份 |
8.37% |
3.15 |
2132.58 |
9.05% |
-1.37 (-43.49%) |
2 |
300750 |
宁德时代 |
5.86% |
4.25 |
1492.22 |
6.33% |
0.15 (3.53%) |
3 |
002475 |
立讯精密 |
5.07% |
22.99 |
1290.20 |
5.47% |
-2.32 (-10.09%) |
4 |
600438 |
通威股份 |
4.87% |
32.25 |
1239.69 |
5.26% |
新增 |
5 |
002460 |
赣锋锂业 |
4.77% |
12.00 |
1214.40 |
5.15% |
新增 |
6 |
300073 |
当升科技 |
4.74% |
18.60 |
1206.21 |
5.12% |
新增 |
7 |
002241 |
歌尔股份 |
4.63% |
31.60 |
1179.16 |
5.00% |
-6.00 (-19.00%) |
8 |
002352 |
顺丰控股 |
4.47% |
12.90 |
1138.17 |
4.83% |
2.90 (22.48%) |
9 |
603259 |
药明康德 |
4.44% |
8.40 |
1131.65 |
4.80% |
-1.58 (-18.76%) |
10 |
300037 |
新宙邦 |
4.23% |
10.63 |
1077.88 |
4.57% |
新增 |
11 |
601899 |
紫金矿业 |
3.80% |
104.20 |
968.02 |
4.11% |
--- |
12 |
688408 |
中信博 |
3.66% |
5.46 |
933.05 |
3.96% |
--- |
13 |
000568 |
泸州老窖 |
3.55% |
4.00 |
904.64 |
3.84% |
--- |
14 |
601888 |
中国中免 |
3.54% |
3.20 |
902.63 |
3.83% |
--- |
15 |
600426 |
华鲁恒升 |
3.16% |
21.61 |
806.05 |
3.42% |
--- |
16 |
600754 |
锦江酒店 |
2.79% |
13.80 |
711.11 |
3.02% |
--- |
17 |
002304 |
洋河股份 |
2.51% |
2.71 |
640.57 |
2.72% |
--- |
18 |
000768 |
中航西飞 |
2.25% |
15.60 |
572.21 |
2.43% |
--- |
19 |
600584 |
长电科技 |
1.97% |
11.80 |
502.33 |
2.13% |
--- |
20 |
300782 |
卓胜微 |
1.90% |
0.85 |
484.96 |
2.06% |
--- |
21 |
600703 |
三安光电 |
1.89% |
17.83 |
481.59 |
2.04% |
--- |
22 |
600176 |
中国巨石 |
1.54% |
19.68 |
392.81 |
1.67% |
--- |
23 |
688063 |
派能科技 |
1.28% |
1.26 |
325.58 |
1.38% |
--- |
24 |
600570 |
恒生电子 |
1.11% |
2.70 |
283.23 |
1.20% |
--- |
25 |
603501 |
韦尔股份 |
0.78% |
0.86 |
198.75 |
0.84% |
--- |
26 |
601966 |
玲珑轮胎 |
0.77% |
5.57 |
195.90 |
0.83% |
--- |
27 |
688981 |
中芯国际 |
0.47% |
2.08 |
120.35 |
0.51% |
--- |
28 |
603416 |
信捷电气 |
0.36% |
1.00 |
90.84 |
0.39% |
--- |
29 |
601012 |
隆基股份 |
0.35% |
0.97 |
89.43 |
0.38% |
--- |
30 |
000729 |
燕京啤酒 |
0.33% |
10.00 |
85.20 |
0.36% |
--- |
31 |
002507 |
涪陵榨菜 |
0.33% |
2.00 |
84.60 |
0.36% |
--- |
32 |
002050 |
三花智控 |
0.30% |
3.09 |
76.17 |
0.32% |
--- |
33 |
300253 |
卫宁健康 |
0.27% |
4.00 |
70.00 |
0.30% |
--- |
34 |
002025 |
航天电器 |
0.25% |
0.97 |
63.22 |
0.27% |
--- |
35 |
688036 |
传音控股 |
0.24% |
0.40 |
60.86 |
0.26% |
--- |
36 |
000333 |
美的集团 |
0.12% |
0.30 |
29.53 |
0.13% |
--- |
37 |
603658 |
安图生物 |
0.11% |
0.20 |
29.04 |
0.12% |
--- |
38 |
603816 |
顾家家居 |
0.11% |
0.40 |
28.20 |
0.12% |
--- |
39 |
688179 |
阿拉丁 |
0.11% |
0.39 |
28.66 |
0.12% |
--- |
40 |
688521 |
芯原股份 |
0.10% |
0.31 |
24.33 |
0.10% |
--- |
41 |
300408 |
三环集团 |
0.09% |
0.60 |
22.35 |
0.09% |
--- |
42 |
600763 |
通策医疗 |
0.09% |
0.08 |
22.12 |
0.09% |
--- |
43 |
688356 |
键凯科技 |
0.08% |
0.18 |
19.42 |
0.08% |
--- |
44 |
603986 |
兆易创新 |
0.06% |
0.08 |
15.80 |
0.07% |
--- |
45 |
000786 |
北新建材 |
0.05% |
0.30 |
12.02 |
0.05% |
--- |
46 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
47 |
688111 |
金山办公 |
0.05% |
0.03 |
12.33 |
0.05% |
--- |
48 |
688301 |
奕瑞科技 |
0.05% |
0.07 |
11.84 |
0.05% |
--- |
49 |
300862 |
蓝盾光电 |
0.04% |
0.24 |
9.43 |
0.04% |
--- |
50 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.55 |
0.04% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
0.11 |
10.93 |
0.05% |
--- |
52 |
600600 |
青岛啤酒 |
0.04% |
0.10 |
9.94 |
0.04% |
--- |
53 |
688015 |
交控科技 |
0.04% |
0.30 |
11.26 |
0.05% |
--- |
54 |
600305 |
恒顺醋业 |
0.03% |
0.39 |
8.68 |
0.04% |
--- |
55 |
600315 |
上海家化 |
0.03% |
0.20 |
6.95 |
0.03% |
--- |
56 |
688004 |
博汇科技 |
0.03% |
0.19 |
8.87 |
0.04% |
--- |
57 |
688500 |
慧辰股份 |
0.03% |
0.18 |
7.12 |
0.03% |
--- |
58 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
59 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.06 |
0.03% |
--- |
60 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
65 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
69 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
70 |
300894 |
火星人 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
73 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
78 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
87 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300751 |
迈为股份 |
7.43% |
4.52 |
1531.33 |
8.42% |
2.09 (46.24%) |
2 |
002241 |
歌尔股份 |
7.38% |
37.60 |
1520.17 |
8.35% |
6.80 (18.09%) |
3 |
002475 |
立讯精密 |
7.02% |
25.31 |
1445.96 |
7.95% |
9.11 (35.99%) |
4 |
601012 |
隆基股份 |
5.12% |
14.07 |
1055.39 |
5.80% |
新增 |
5 |
603259 |
药明康德 |
4.91% |
9.98 |
1012.51 |
5.56% |
4.38 (43.86%) |
6 |
300750 |
宁德时代 |
4.16% |
4.10 |
857.72 |
4.71% |
1.00 (24.39%) |
7 |
600570 |
恒生电子 |
4.07% |
8.50 |
838.01 |
4.61% |
-1.40 (-16.52%) |
8 |
300253 |
卫宁健康 |
3.97% |
42.08 |
818.04 |
4.50% |
14.00 (33.27%) |
9 |
002352 |
顺丰控股 |
3.94% |
10.00 |
812.00 |
4.46% |
新增 |
10 |
300316 |
晶盛机电 |
3.94% |
26.50 |
812.23 |
4.46% |
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 |
300751 |
迈为股份 |
7.43% |
4.52 |
1531.33 |
8.42% |
2.09 (46.24%) |
2 |
002241 |
歌尔股份 |
7.38% |
37.60 |
1520.17 |
8.35% |
6.80 (18.09%) |
3 |
002475 |
立讯精密 |
7.02% |
25.31 |
1445.96 |
7.95% |
9.11 (35.99%) |
4 |
601012 |
隆基股份 |
5.12% |
14.07 |
1055.39 |
5.80% |
新增 |
5 |
603259 |
药明康德 |
4.91% |
9.98 |
1012.51 |
5.56% |
4.38 (43.86%) |
6 |
300750 |
宁德时代 |
4.16% |
4.10 |
857.72 |
4.71% |
1.00 (24.39%) |
7 |
600570 |
恒生电子 |
4.07% |
8.50 |
838.01 |
4.61% |
-1.40 (-16.52%) |
8 |
300253 |
卫宁健康 |
3.97% |
42.08 |
818.04 |
4.50% |
14.00 (33.27%) |
9 |
002352 |
顺丰控股 |
3.94% |
10.00 |
812.00 |
4.46% |
新增 |
10 |
300316 |
晶盛机电 |
3.94% |
26.50 |
812.23 |
4.46% |
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 |
600570 |
恒生电子 |
7.89% |
9.90 |
1066.66 |
8.47% |
3.20 (32.35%) |
2 |
002241 |
歌尔股份 |
6.69% |
30.80 |
904.29 |
7.18% |
新增 |
3 |
002475 |
立讯精密 |
6.15% |
16.20 |
831.87 |
6.61% |
2.90 (17.90%) |
4 |
300751 |
迈为股份 |
5.34% |
2.43 |
721.61 |
5.73% |
新增 |
5 |
300253 |
卫宁健康 |
4.76% |
28.08 |
644.16 |
5.12% |
4.28 (15.24%) |
6 |
600584 |
长电科技 |
4.38% |
18.95 |
592.57 |
4.71% |
新增 |
7 |
600763 |
通策医疗 |
4.32% |
3.50 |
583.70 |
4.64% |
-1.50 (-42.86%) |
8 |
600276 |
恒瑞医药 |
4.10% |
6.00 |
553.80 |
4.40% |
新增 |
9 |
300750 |
宁德时代 |
4.00% |
3.10 |
540.52 |
4.29% |
新增 |
10 |
603259 |
药明康德 |
4.00% |
5.60 |
540.96 |
4.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.89% |
9.90 |
1066.66 |
8.47% |
3.20 (32.35%) |
2 |
002241 |
歌尔股份 |
6.69% |
30.80 |
904.29 |
7.18% |
新增 |
3 |
002475 |
立讯精密 |
6.15% |
16.20 |
831.87 |
6.61% |
2.90 (17.90%) |
4 |
300751 |
迈为股份 |
5.34% |
2.43 |
721.61 |
5.73% |
新增 |
5 |
300253 |
卫宁健康 |
4.76% |
28.08 |
644.16 |
5.12% |
4.28 (15.24%) |
6 |
600584 |
长电科技 |
4.38% |
18.95 |
592.57 |
4.71% |
新增 |
7 |
600763 |
通策医疗 |
4.32% |
3.50 |
583.70 |
4.64% |
-1.50 (-42.86%) |
8 |
600276 |
恒瑞医药 |
4.10% |
6.00 |
553.80 |
4.40% |
新增 |
9 |
300750 |
宁德时代 |
4.00% |
3.10 |
540.52 |
4.29% |
新增 |
10 |
603259 |
药明康德 |
4.00% |
5.60 |
540.96 |
4.30% |
新增 |
11 |
600519 |
贵州茅台 |
3.79% |
0.35 |
512.01 |
4.07% |
--- |
12 |
600305 |
恒顺醋业 |
3.72% |
27.12 |
503.12 |
4.00% |
--- |
13 |
300413 |
芒果超媒 |
3.38% |
7.00 |
456.40 |
3.63% |
--- |
14 |
300558 |
贝达药业 |
3.19% |
3.08 |
431.14 |
3.42% |
--- |
15 |
002821 |
凯莱英 |
2.70% |
1.50 |
364.50 |
2.90% |
--- |
16 |
600872 |
中炬高新 |
2.60% |
6.00 |
351.18 |
2.79% |
--- |
17 |
603881 |
数据港 |
2.24% |
2.80 |
302.60 |
2.40% |
--- |
18 |
601689 |
拓普集团 |
1.92% |
9.30 |
259.47 |
2.06% |
--- |
19 |
002050 |
三花智控 |
1.83% |
11.31 |
247.69 |
1.97% |
--- |
20 |
002695 |
煌上煌 |
1.68% |
9.00 |
226.98 |
1.80% |
--- |
21 |
002371 |
北方华创 |
1.64% |
1.30 |
222.18 |
1.76% |
--- |
22 |
300451 |
创业慧康 |
1.64% |
12.00 |
221.88 |
1.76% |
--- |
23 |
300326 |
凯利泰 |
1.46% |
6.77 |
197.01 |
1.56% |
--- |
24 |
300142 |
沃森生物 |
1.16% |
3.00 |
157.08 |
1.25% |
--- |
25 |
688012 |
中微公司 |
1.08% |
0.67 |
146.61 |
1.16% |
--- |
26 |
002236 |
大华股份 |
0.95% |
6.70 |
128.71 |
1.02% |
--- |
27 |
688015 |
交控科技 |
0.85% |
2.59 |
114.68 |
0.91% |
--- |
28 |
601688 |
华泰证券 |
0.83% |
6.00 |
112.80 |
0.90% |
--- |
29 |
600882 |
妙可蓝多 |
0.81% |
3.00 |
108.87 |
0.86% |
--- |
30 |
300122 |
智飞生物 |
0.74% |
1.00 |
100.15 |
0.80% |
--- |
31 |
600031 |
三一重工 |
0.69% |
5.00 |
93.80 |
0.75% |
--- |
32 |
600845 |
宝信软件 |
0.56% |
1.28 |
75.62 |
0.60% |
--- |
33 |
600521 |
华海药业 |
0.55% |
2.20 |
74.65 |
0.59% |
--- |
34 |
002714 |
牧原股份 |
0.41% |
0.68 |
55.76 |
0.44% |
--- |
35 |
600315 |
上海家化 |
0.35% |
1.00 |
47.90 |
0.38% |
--- |
36 |
603195 |
公牛集团 |
0.16% |
0.14 |
21.83 |
0.17% |
--- |
37 |
688004 |
博汇科技 |
0.13% |
0.19 |
17.62 |
0.14% |
--- |
38 |
300832 |
新产业 |
0.11% |
0.09 |
15.19 |
0.12% |
--- |
39 |
688277 |
天智航 |
0.05% |
0.55 |
6.67 |
0.05% |
--- |
40 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.46 |
0.04% |
--- |
41 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.04% |
--- |
42 |
688528 |
秦川物联 |
0.04% |
0.52 |
5.90 |
0.05% |
--- |
43 |
688600 |
皖仪科技 |
0.04% |
0.32 |
4.94 |
0.04% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
45 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
46 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600570 |
恒生电子 |
5.45% |
6.70 |
588.93 |
6.43% |
-3.11 (-46.42%) |
2 |
002916 |
深南电路 |
5.11% |
2.80 |
552.78 |
6.03% |
新增 |
3 |
600763 |
通策医疗 |
4.99% |
5.00 |
538.90 |
5.88% |
-0.30 (-6.00%) |
4 |
603019 |
中科曙光 |
4.91% |
12.15 |
530.59 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
4.83% |
0.47 |
522.17 |
5.70% |
0.19 (40.43%) |
6 |
002475 |
立讯精密 |
4.70% |
13.30 |
507.53 |
5.54% |
-0.09 (-0.68%) |
7 |
300003 |
乐普医疗 |
4.64% |
13.86 |
502.01 |
5.48% |
新增 |
8 |
300253 |
卫宁健康 |
4.62% |
23.80 |
499.09 |
5.45% |
新增 |
9 |
002777 |
久远银海 |
4.01% |
11.14 |
433.94 |
4.73% |
新增 |
10 |
600031 |
三一重工 |
4.00% |
25.00 |
432.50 |
4.72% |
8.61 (34.44%) |
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 |
600570 |
恒生电子 |
5.45% |
6.70 |
588.93 |
6.43% |
-3.11 (-46.42%) |
2 |
002916 |
深南电路 |
5.11% |
2.80 |
552.78 |
6.03% |
新增 |
3 |
600763 |
通策医疗 |
4.99% |
5.00 |
538.90 |
5.88% |
-0.30 (-6.00%) |
4 |
603019 |
中科曙光 |
4.91% |
12.15 |
530.59 |
5.79% |
新增 |
5 |
600519 |
贵州茅台 |
4.83% |
0.47 |
522.17 |
5.70% |
0.19 (40.43%) |
6 |
002475 |
立讯精密 |
4.70% |
13.30 |
507.53 |
5.54% |
-0.09 (-0.68%) |
7 |
300003 |
乐普医疗 |
4.64% |
13.86 |
502.01 |
5.48% |
新增 |
8 |
300253 |
卫宁健康 |
4.62% |
23.80 |
499.09 |
5.45% |
新增 |
9 |
002777 |
久远银海 |
4.01% |
11.14 |
433.94 |
4.73% |
新增 |
10 |
600031 |
三一重工 |
4.00% |
25.00 |
432.50 |
4.72% |
8.61 (34.44%) |
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 |
002241 |
歌尔股份 |
9.17% |
45.00 |
896.40 |
9.92% |
12.01 (26.69%) |
2 |
600570 |
恒生电子 |
7.80% |
9.81 |
762.53 |
8.44% |
0.51 (5.20%) |
3 |
600584 |
长电科技 |
6.39% |
28.40 |
624.23 |
6.91% |
新增 |
4 |
002156 |
通富微电 |
5.87% |
34.86 |
573.45 |
6.35% |
新增 |
5 |
600763 |
通策医疗 |
5.56% |
5.30 |
543.41 |
6.01% |
-2.70 (-50.94%) |
6 |
002475 |
立讯精密 |
5.00% |
13.39 |
488.74 |
5.41% |
新增 |
7 |
600809 |
山西汾酒 |
3.67% |
4.00 |
358.80 |
3.97% |
-1.30 (-32.53%) |
8 |
600519 |
贵州茅台 |
3.39% |
0.28 |
331.24 |
3.67% |
-0.15 (-53.57%) |
9 |
300136 |
信维通信 |
3.25% |
7.00 |
317.66 |
3.51% |
新增 |
10 |
600031 |
三一重工 |
2.86% |
16.39 |
279.45 |
3.09% |
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 |
002241 |
歌尔股份 |
9.17% |
45.00 |
896.40 |
9.92% |
12.01 (26.69%) |
2 |
600570 |
恒生电子 |
7.80% |
9.81 |
762.53 |
8.44% |
0.51 (5.20%) |
3 |
600584 |
长电科技 |
6.39% |
28.40 |
624.23 |
6.91% |
新增 |
4 |
002156 |
通富微电 |
5.87% |
34.86 |
573.45 |
6.35% |
新增 |
5 |
600763 |
通策医疗 |
5.56% |
5.30 |
543.41 |
6.01% |
-2.70 (-50.94%) |
6 |
002475 |
立讯精密 |
5.00% |
13.39 |
488.74 |
5.41% |
新增 |
7 |
600809 |
山西汾酒 |
3.67% |
4.00 |
358.80 |
3.97% |
-1.30 (-32.53%) |
8 |
600519 |
贵州茅台 |
3.39% |
0.28 |
331.24 |
3.67% |
-0.15 (-53.57%) |
9 |
300136 |
信维通信 |
3.25% |
7.00 |
317.66 |
3.51% |
新增 |
10 |
600031 |
三一重工 |
2.86% |
16.39 |
279.45 |
3.09% |
新增 |
11 |
688111 |
金山办公 |
2.35% |
1.40 |
229.46 |
2.54% |
--- |
12 |
002371 |
北方华创 |
2.34% |
2.60 |
228.80 |
2.53% |
--- |
13 |
000725 |
京东方A |
2.32% |
50.00 |
227.00 |
2.51% |
--- |
14 |
300033 |
同花顺 |
2.23% |
2.00 |
218.22 |
2.41% |
--- |
15 |
600383 |
金地集团 |
2.23% |
15.00 |
217.50 |
2.41% |
--- |
16 |
300271 |
华宇软件 |
2.21% |
8.50 |
215.90 |
2.39% |
--- |
17 |
603005 |
晶方科技 |
2.10% |
5.22 |
205.56 |
2.27% |
--- |
18 |
002368 |
太极股份 |
1.99% |
5.00 |
194.60 |
2.15% |
--- |
19 |
600309 |
万华化学 |
1.72% |
3.00 |
168.51 |
1.86% |
--- |
20 |
000860 |
顺鑫农业 |
1.62% |
3.00 |
158.04 |
1.75% |
--- |
21 |
002353 |
杰瑞股份 |
1.59% |
4.20 |
155.23 |
1.72% |
--- |
22 |
600745 |
闻泰科技 |
1.42% |
1.50 |
138.75 |
1.54% |
--- |
23 |
603345 |
安井食品 |
1.40% |
2.30 |
136.64 |
1.51% |
--- |
24 |
600276 |
恒瑞医药 |
1.34% |
1.50 |
131.28 |
1.45% |
--- |
25 |
000338 |
潍柴动力 |
1.30% |
8.00 |
127.04 |
1.41% |
--- |
26 |
300315 |
掌趣科技 |
1.26% |
20.00 |
123.40 |
1.37% |
--- |
27 |
601689 |
拓普集团 |
1.25% |
7.00 |
122.01 |
1.35% |
--- |
28 |
002216 |
三全食品 |
1.17% |
8.00 |
114.40 |
1.27% |
--- |
29 |
688018 |
乐鑫科技 |
1.03% |
0.60 |
100.66 |
1.11% |
--- |
30 |
002456 |
欧菲光 |
0.96% |
6.00 |
93.60 |
1.04% |
--- |
31 |
688008 |
澜起科技 |
0.73% |
1.00 |
71.61 |
0.79% |
--- |
32 |
300601 |
康泰生物 |
0.72% |
0.80 |
70.23 |
0.78% |
--- |
33 |
688058 |
宝兰德 |
0.71% |
0.70 |
69.41 |
0.77% |
--- |
34 |
300750 |
宁德时代 |
0.54% |
0.50 |
53.20 |
0.59% |
--- |
35 |
002812 |
恩捷股份 |
0.52% |
1.00 |
50.50 |
0.56% |
--- |
36 |
300598 |
诚迈科技 |
0.51% |
0.40 |
50.27 |
0.56% |
--- |
37 |
601966 |
玲珑轮胎 |
0.47% |
2.00 |
45.86 |
0.51% |
--- |
38 |
002690 |
美亚光电 |
0.40% |
1.00 |
39.10 |
0.43% |
--- |
39 |
000002 |
万科A |
0.33% |
1.00 |
32.18 |
0.36% |
--- |
40 |
600048 |
保利地产 |
0.33% |
2.00 |
32.36 |
0.36% |
--- |
41 |
603659 |
璞泰来 |
0.26% |
0.30 |
25.55 |
0.28% |
--- |
42 |
002967 |
广电计量 |
0.09% |
0.27 |
8.64 |
0.10% |
--- |
43 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
46 |
600837 |
海通证券 |
0.01% |
0.08 |
1.24 |
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 |
600763 |
通策医疗 |
9.75% |
8.00 |
820.00 |
10.38% |
-1.33 (-16.62%) |
2 |
600570 |
恒生电子 |
8.18% |
9.30 |
687.55 |
8.70% |
-0.50 (-5.38%) |
3 |
002241 |
歌尔股份 |
6.90% |
32.99 |
579.96 |
7.34% |
新增 |
4 |
600519 |
贵州茅台 |
5.88% |
0.43 |
494.50 |
6.26% |
-0.18 (-41.86%) |
5 |
600809 |
山西汾酒 |
4.87% |
5.30 |
409.83 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
4.66% |
4.86 |
392.10 |
4.96% |
新增 |
7 |
600183 |
生益科技 |
4.45% |
15.00 |
374.10 |
4.73% |
新增 |
8 |
600588 |
用友网络 |
4.41% |
12.00 |
370.68 |
4.69% |
新增 |
9 |
600845 |
宝信软件 |
4.30% |
10.11 |
361.43 |
4.57% |
-4.38 (-43.29%) |
10 |
603939 |
益丰药房 |
4.12% |
4.40 |
346.81 |
4.39% |
-1.84 (-41.82%) |
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 |
600763 |
通策医疗 |
9.75% |
8.00 |
820.00 |
10.38% |
-1.33 (-16.62%) |
2 |
600570 |
恒生电子 |
8.18% |
9.30 |
687.55 |
8.70% |
-0.50 (-5.38%) |
3 |
002241 |
歌尔股份 |
6.90% |
32.99 |
579.96 |
7.34% |
新增 |
4 |
600519 |
贵州茅台 |
5.88% |
0.43 |
494.50 |
6.26% |
-0.18 (-41.86%) |
5 |
600809 |
山西汾酒 |
4.87% |
5.30 |
409.83 |
5.19% |
新增 |
6 |
600276 |
恒瑞医药 |
4.66% |
4.86 |
392.10 |
4.96% |
新增 |
7 |
600183 |
生益科技 |
4.45% |
15.00 |
374.10 |
4.73% |
新增 |
8 |
600588 |
用友网络 |
4.41% |
12.00 |
370.68 |
4.69% |
新增 |
9 |
600845 |
宝信软件 |
4.30% |
10.11 |
361.43 |
4.57% |
-4.38 (-43.29%) |
10 |
603939 |
益丰药房 |
4.12% |
4.40 |
346.81 |
4.39% |
-1.84 (-41.82%) |
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 |
600763 |
通策医疗 |
9.45% |
9.33 |
826.54 |
10.05% |
-2.82 (-30.23%) |
2 |
601318 |
中国平安 |
8.21% |
8.10 |
717.74 |
8.72% |
2.50 (30.86%) |
3 |
600570 |
恒生电子 |
7.64% |
9.80 |
667.87 |
8.12% |
1.76 (17.96%) |
4 |
600519 |
贵州茅台 |
6.86% |
0.61 |
600.24 |
7.30% |
0.11 (18.03%) |
5 |
000858 |
五粮液 |
6.43% |
4.77 |
562.62 |
6.84% |
新增 |
6 |
002410 |
广联达 |
6.31% |
16.77 |
551.57 |
6.70% |
5.50 (32.80%) |
7 |
603939 |
益丰药房 |
4.99% |
6.24 |
436.74 |
5.31% |
新增 |
8 |
000568 |
泸州老窖 |
4.88% |
5.28 |
426.78 |
5.19% |
新增 |
9 |
000001 |
平安银行 |
4.73% |
30.00 |
413.40 |
5.02% |
新增 |
10 |
600845 |
宝信软件 |
4.72% |
14.48 |
412.45 |
5.01% |
4.21 (29.08%) |
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 |
600763 |
通策医疗 |
9.45% |
9.33 |
826.54 |
10.05% |
-2.82 (-30.23%) |
2 |
601318 |
中国平安 |
8.21% |
8.10 |
717.74 |
8.72% |
2.50 (30.86%) |
3 |
600570 |
恒生电子 |
7.64% |
9.80 |
667.87 |
8.12% |
1.76 (17.96%) |
4 |
600519 |
贵州茅台 |
6.86% |
0.61 |
600.24 |
7.30% |
0.11 (18.03%) |
5 |
000858 |
五粮液 |
6.43% |
4.77 |
562.62 |
6.84% |
新增 |
6 |
002410 |
广联达 |
6.31% |
16.77 |
551.57 |
6.70% |
5.50 (32.80%) |
7 |
603939 |
益丰药房 |
4.99% |
6.24 |
436.74 |
5.31% |
新增 |
8 |
000568 |
泸州老窖 |
4.88% |
5.28 |
426.78 |
5.19% |
新增 |
9 |
000001 |
平安银行 |
4.73% |
30.00 |
413.40 |
5.02% |
新增 |
10 |
600845 |
宝信软件 |
4.72% |
14.48 |
412.45 |
5.01% |
4.21 (29.08%) |
11 |
300498 |
温氏股份 |
4.31% |
10.50 |
376.53 |
4.58% |
--- |
12 |
603589 |
口子窖 |
3.93% |
5.33 |
343.36 |
4.17% |
--- |
13 |
002475 |
立讯精密 |
2.76% |
9.75 |
241.70 |
2.94% |
--- |
14 |
000661 |
长春高新 |
2.51% |
0.65 |
219.70 |
2.67% |
--- |
15 |
600887 |
伊利股份 |
2.48% |
6.50 |
217.16 |
2.64% |
--- |
16 |
600036 |
招商银行 |
2.06% |
5.00 |
179.90 |
2.19% |
--- |
17 |
603883 |
老百姓 |
2.01% |
3.00 |
175.44 |
2.13% |
--- |
18 |
002690 |
美亚光电 |
1.68% |
4.50 |
146.59 |
1.78% |
--- |
19 |
002368 |
太极股份 |
1.42% |
4.11 |
124.53 |
1.51% |
--- |
20 |
600975 |
新五丰 |
1.27% |
10.08 |
111.18 |
1.35% |
--- |
21 |
002714 |
牧原股份 |
1.12% |
1.67 |
98.18 |
1.19% |
--- |
22 |
600009 |
上海机场 |
0.96% |
1.00 |
83.78 |
1.02% |
--- |
23 |
300662 |
科锐国际 |
0.92% |
2.27 |
80.40 |
0.98% |
--- |
24 |
300146 |
汤臣倍健 |
0.65% |
2.92 |
56.65 |
0.69% |
--- |
25 |
600600 |
青岛啤酒 |
0.56% |
0.98 |
48.93 |
0.59% |
--- |
26 |
601012 |
隆基股份 |
0.53% |
2.00 |
46.22 |
0.56% |
--- |
27 |
000338 |
潍柴动力 |
0.28% |
2.00 |
24.58 |
0.30% |
--- |
28 |
002463 |
沪电股份 |
0.16% |
1.00 |
13.62 |
0.17% |
--- |
29 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.07% |
--- |
30 |
600968 |
海油发展 |
0.04% |
1.02 |
3.63 |
0.04% |
--- |
31 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
32 |
601698 |
中国卫通 |
0.04% |
0.88 |
3.43 |
0.04% |
--- |
33 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.86 |
0.03% |
--- |
34 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
35 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.30 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
9.09% |
12.15 |
856.58 |
9.59% |
-1.95 (-16.05%) |
2 |
600570 |
恒生电子 |
7.47% |
8.04 |
703.98 |
7.89% |
3.67 (45.63%) |
3 |
300146 |
汤臣倍健 |
6.16% |
25.41 |
580.62 |
6.50% |
15.41 (60.65%) |
4 |
300498 |
温氏股份 |
5.87% |
13.64 |
553.78 |
6.20% |
新增 |
5 |
601318 |
中国平安 |
4.58% |
5.60 |
431.76 |
4.84% |
-2.74 (-48.93%) |
6 |
600519 |
贵州茅台 |
4.53% |
0.50 |
427.00 |
4.78% |
0.30 (60.00%) |
7 |
002475 |
立讯精密 |
4.47% |
16.99 |
421.46 |
4.72% |
新增 |
8 |
002821 |
凯莱英 |
4.25% |
4.35 |
400.37 |
4.48% |
新增 |
9 |
600845 |
宝信软件 |
3.58% |
10.27 |
337.27 |
3.78% |
-6.36 (-61.93%) |
10 |
002410 |
广联达 |
3.56% |
11.27 |
335.96 |
3.76% |
-6.46 (-57.32%) |
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 |
600763 |
通策医疗 |
9.09% |
12.15 |
856.58 |
9.59% |
-1.95 (-16.05%) |
2 |
600570 |
恒生电子 |
7.47% |
8.04 |
703.98 |
7.89% |
3.67 (45.63%) |
3 |
300146 |
汤臣倍健 |
6.16% |
25.41 |
580.62 |
6.50% |
15.41 (60.65%) |
4 |
300498 |
温氏股份 |
5.87% |
13.64 |
553.78 |
6.20% |
新增 |
5 |
601318 |
中国平安 |
4.58% |
5.60 |
431.76 |
4.84% |
-2.74 (-48.93%) |
6 |
600519 |
贵州茅台 |
4.53% |
0.50 |
427.00 |
4.78% |
0.30 (60.00%) |
7 |
002475 |
立讯精密 |
4.47% |
16.99 |
421.46 |
4.72% |
新增 |
8 |
002821 |
凯莱英 |
4.25% |
4.35 |
400.37 |
4.48% |
新增 |
9 |
600845 |
宝信软件 |
3.58% |
10.27 |
337.27 |
3.78% |
-6.36 (-61.93%) |
10 |
002410 |
广联达 |
3.56% |
11.27 |
335.96 |
3.76% |
-6.46 (-57.32%) |
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 |
600763 |
通策医疗 |
8.63% |
14.10 |
669.33 |
12.11% |
1.07 (7.59%) |
2 |
601318 |
中国平安 |
6.03% |
8.34 |
467.87 |
8.47% |
0.76 (9.11%) |
3 |
002410 |
广联达 |
4.75% |
17.73 |
368.96 |
6.68% |
0.97 (5.47%) |
4 |
300015 |
爱尔眼科 |
4.74% |
14.00 |
368.20 |
6.66% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.47% |
16.63 |
346.74 |
6.27% |
新增 |
6 |
300253 |
卫宁健康 |
4.39% |
27.31 |
340.30 |
6.16% |
新增 |
7 |
600406 |
国电南瑞 |
3.02% |
12.64 |
234.28 |
4.24% |
新增 |
8 |
600570 |
恒生电子 |
2.93% |
4.37 |
227.24 |
4.11% |
新增 |
9 |
600036 |
招商银行 |
2.60% |
8.00 |
201.60 |
3.65% |
-11.76 (-147.00%) |
10 |
600048 |
保利地产 |
2.43% |
16.00 |
188.64 |
3.41% |
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 |
600763 |
通策医疗 |
8.63% |
14.10 |
669.33 |
12.11% |
1.07 (7.59%) |
2 |
601318 |
中国平安 |
6.03% |
8.34 |
467.87 |
8.47% |
0.76 (9.11%) |
3 |
002410 |
广联达 |
4.75% |
17.73 |
368.96 |
6.68% |
0.97 (5.47%) |
4 |
300015 |
爱尔眼科 |
4.74% |
14.00 |
368.20 |
6.66% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.47% |
16.63 |
346.74 |
6.27% |
新增 |
6 |
300253 |
卫宁健康 |
4.39% |
27.31 |
340.30 |
6.16% |
新增 |
7 |
600406 |
国电南瑞 |
3.02% |
12.64 |
234.28 |
4.24% |
新增 |
8 |
600570 |
恒生电子 |
2.93% |
4.37 |
227.24 |
4.11% |
新增 |
9 |
600036 |
招商银行 |
2.60% |
8.00 |
201.60 |
3.65% |
-11.76 (-147.00%) |
10 |
600048 |
保利地产 |
2.43% |
16.00 |
188.64 |
3.41% |
新增 |
11 |
600872 |
中炬高新 |
2.27% |
5.98 |
176.07 |
3.19% |
--- |
12 |
300146 |
汤臣倍健 |
2.19% |
10.00 |
169.90 |
3.07% |
--- |
13 |
600030 |
中信证券 |
2.06% |
10.00 |
160.10 |
2.90% |
--- |
14 |
002127 |
南极电商 |
1.94% |
20.00 |
150.40 |
2.72% |
--- |
15 |
600585 |
海螺水泥 |
1.89% |
5.00 |
146.40 |
2.65% |
--- |
16 |
300662 |
科锐国际 |
1.71% |
5.00 |
133.00 |
2.41% |
--- |
17 |
300724 |
捷佳伟创 |
1.65% |
4.50 |
128.16 |
2.32% |
--- |
18 |
000333 |
美的集团 |
1.57% |
3.30 |
121.64 |
2.20% |
--- |
19 |
600519 |
贵州茅台 |
1.52% |
0.20 |
118.00 |
2.14% |
--- |
20 |
300059 |
东方财富 |
1.40% |
9.00 |
108.90 |
1.97% |
--- |
21 |
300207 |
欣旺达 |
1.33% |
12.03 |
103.34 |
1.87% |
--- |
22 |
300408 |
三环集团 |
1.16% |
5.31 |
89.85 |
1.63% |
--- |
23 |
600340 |
华夏幸福 |
1.08% |
3.30 |
83.98 |
1.52% |
--- |
24 |
300073 |
当升科技 |
1.07% |
3.00 |
83.07 |
1.50% |
--- |
25 |
300383 |
光环新网 |
0.82% |
5.00 |
63.35 |
1.15% |
--- |
26 |
002557 |
洽洽食品 |
0.74% |
3.00 |
57.12 |
1.03% |
--- |
27 |
600028 |
中国石化 |
0.65% |
10.00 |
50.50 |
0.91% |
--- |
28 |
002851 |
麦格米特 |
0.55% |
2.00 |
42.40 |
0.77% |
--- |
29 |
600038 |
中直股份 |
0.48% |
1.00 |
37.36 |
0.68% |
--- |
30 |
600703 |
三安光电 |
0.44% |
3.00 |
33.93 |
0.61% |
--- |
31 |
600055 |
万东医疗 |
0.34% |
3.00 |
26.04 |
0.47% |
--- |
32 |
600887 |
伊利股份 |
0.21% |
0.73 |
16.65 |
0.30% |
--- |
33 |
600271 |
航天信息 |
0.16% |
0.55 |
12.58 |
0.23% |
--- |
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 |
600763 |
通策医疗 |
7.52% |
13.03 |
699.84 |
9.23% |
1.17 (8.98%) |
2 |
600519 |
贵州茅台 |
7.06% |
0.90 |
657.00 |
8.67% |
0.35 (38.89%) |
3 |
600036 |
招商银行 |
6.52% |
19.76 |
606.43 |
8.00% |
12.76 (64.57%) |
4 |
601318 |
中国平安 |
5.58% |
7.58 |
519.23 |
6.85% |
3.58 (47.23%) |
5 |
300015 |
爱尔眼科 |
4.85% |
14.00 |
451.50 |
5.96% |
10.80 (77.14%) |
6 |
002410 |
广联达 |
4.82% |
16.76 |
448.83 |
5.92% |
2.48 (14.80%) |
7 |
300408 |
三环集团 |
3.80% |
17.01 |
353.64 |
4.67% |
5.00 (29.39%) |
8 |
600276 |
恒瑞医药 |
3.08% |
4.52 |
287.02 |
3.79% |
新增 |
9 |
600585 |
海螺水泥 |
3.08% |
7.80 |
286.96 |
3.79% |
-3.20 (-41.03%) |
10 |
600872 |
中炬高新 |
2.90% |
8.27 |
269.60 |
3.56% |
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 |
600763 |
通策医疗 |
7.52% |
13.03 |
699.84 |
9.23% |
1.17 (8.98%) |
2 |
600519 |
贵州茅台 |
7.06% |
0.90 |
657.00 |
8.67% |
0.35 (38.89%) |
3 |
600036 |
招商银行 |
6.52% |
19.76 |
606.43 |
8.00% |
12.76 (64.57%) |
4 |
601318 |
中国平安 |
5.58% |
7.58 |
519.23 |
6.85% |
3.58 (47.23%) |
5 |
300015 |
爱尔眼科 |
4.85% |
14.00 |
451.50 |
5.96% |
10.80 (77.14%) |
6 |
002410 |
广联达 |
4.82% |
16.76 |
448.83 |
5.92% |
2.48 (14.80%) |
7 |
300408 |
三环集团 |
3.80% |
17.01 |
353.64 |
4.67% |
5.00 (29.39%) |
8 |
600276 |
恒瑞医药 |
3.08% |
4.52 |
287.02 |
3.79% |
新增 |
9 |
600585 |
海螺水泥 |
3.08% |
7.80 |
286.96 |
3.79% |
-3.20 (-41.03%) |
10 |
600872 |
中炬高新 |
2.90% |
8.27 |
269.60 |
3.56% |
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 |
600867 |
通化东宝 |
6.01% |
24.78 |
594.01 |
6.93% |
新增 |
2 |
600763 |
通策医疗 |
5.84% |
11.86 |
577.23 |
6.74% |
新增 |
3 |
002304 |
洋河股份 |
5.33% |
4.00 |
526.40 |
6.15% |
新增 |
4 |
603589 |
口子窖 |
4.59% |
7.38 |
453.65 |
5.30% |
新增 |
5 |
603883 |
老百姓 |
4.31% |
5.12 |
425.78 |
4.97% |
新增 |
6 |
600754 |
锦江酒店 |
4.15% |
11.10 |
410.26 |
4.79% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
0.55 |
402.30 |
4.70% |
-0.15 (-27.27%) |
8 |
002410 |
广联达 |
4.01% |
14.28 |
395.98 |
4.62% |
新增 |
9 |
600298 |
安琪酵母 |
4.01% |
11.10 |
396.05 |
4.62% |
新增 |
10 |
000651 |
格力电器 |
3.82% |
8.00 |
377.20 |
4.40% |
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 |
600867 |
通化东宝 |
6.01% |
24.78 |
594.01 |
6.93% |
新增 |
2 |
600763 |
通策医疗 |
5.84% |
11.86 |
577.23 |
6.74% |
新增 |
3 |
002304 |
洋河股份 |
5.33% |
4.00 |
526.40 |
6.15% |
新增 |
4 |
603589 |
口子窖 |
4.59% |
7.38 |
453.65 |
5.30% |
新增 |
5 |
603883 |
老百姓 |
4.31% |
5.12 |
425.78 |
4.97% |
新增 |
6 |
600754 |
锦江酒店 |
4.15% |
11.10 |
410.26 |
4.79% |
新增 |
7 |
600519 |
贵州茅台 |
4.07% |
0.55 |
402.30 |
4.70% |
-0.15 (-27.27%) |
8 |
002410 |
广联达 |
4.01% |
14.28 |
395.98 |
4.62% |
新增 |
9 |
600298 |
安琪酵母 |
4.01% |
11.10 |
396.05 |
4.62% |
新增 |
10 |
000651 |
格力电器 |
3.82% |
8.00 |
377.20 |
4.40% |
新增 |
11 |
600585 |
海螺水泥 |
3.73% |
11.00 |
368.28 |
4.30% |
--- |
12 |
000333 |
美的集团 |
2.96% |
5.59 |
291.91 |
3.41% |
--- |
13 |
300408 |
三环集团 |
2.86% |
12.01 |
282.24 |
3.30% |
--- |
14 |
603886 |
元祖股份 |
2.77% |
13.79 |
273.32 |
3.19% |
--- |
15 |
603658 |
安图生物 |
2.50% |
3.00 |
247.38 |
2.89% |
--- |
16 |
000858 |
五粮液 |
2.47% |
3.21 |
243.96 |
2.85% |
--- |
17 |
000418 |
小天鹅A |
2.46% |
3.50 |
242.72 |
2.83% |
--- |
18 |
600258 |
首旅酒店 |
2.39% |
8.69 |
236.11 |
2.76% |
--- |
19 |
601318 |
中国平安 |
2.37% |
4.00 |
234.32 |
2.74% |
--- |
20 |
600845 |
宝信软件 |
2.15% |
8.04 |
211.85 |
2.47% |
--- |
21 |
002415 |
海康威视 |
1.93% |
5.12 |
190.13 |
2.22% |
--- |
22 |
600036 |
招商银行 |
1.87% |
7.00 |
185.08 |
2.16% |
--- |
23 |
603799 |
华友钴业 |
1.82% |
1.84 |
179.34 |
2.09% |
--- |
24 |
300616 |
尚品宅配 |
1.60% |
1.45 |
158.05 |
1.85% |
--- |
25 |
002507 |
涪陵榨菜 |
1.44% |
5.52 |
141.75 |
1.65% |
--- |
26 |
600703 |
三安光电 |
1.32% |
6.80 |
130.70 |
1.53% |
--- |
27 |
000596 |
古井贡酒 |
1.26% |
1.40 |
124.29 |
1.45% |
--- |
28 |
300010 |
豆神教育 |
1.11% |
8.99 |
110.04 |
1.28% |
--- |
29 |
300015 |
爱尔眼科 |
1.05% |
3.20 |
103.33 |
1.21% |
--- |
30 |
002430 |
杭氧股份 |
0.39% |
2.69 |
38.55 |
0.45% |
--- |
31 |
603650 |
彤程新材 |
0.05% |
0.21 |
4.53 |
0.05% |
--- |
32 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.06% |
--- |
33 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
34 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.83% |
0.70 |
478.53 |
5.22% |
0.04 (5.71%) |
2 |
601318 |
中国平安 |
4.62% |
7.00 |
457.17 |
4.99% |
3.00 (42.86%) |
3 |
600585 |
海螺水泥 |
4.07% |
12.53 |
403.09 |
4.40% |
6.53 (52.11%) |
4 |
600703 |
三安光电 |
3.90% |
16.55 |
386.11 |
4.21% |
1.88 (11.36%) |
5 |
300316 |
晶盛机电 |
3.45% |
14.30 |
341.20 |
3.72% |
新增 |
6 |
300253 |
卫宁健康 |
3.43% |
27.59 |
339.08 |
3.70% |
新增 |
7 |
600183 |
生益科技 |
3.43% |
19.16 |
339.90 |
3.71% |
11.16 (58.25%) |
8 |
000063 |
中兴通讯 |
3.40% |
11.18 |
337.08 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
3.37% |
12.04 |
333.39 |
3.64% |
新增 |
10 |
002475 |
立讯精密 |
3.18% |
13.00 |
314.34 |
3.43% |
4.63 (35.62%) |
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 |
600519 |
贵州茅台 |
4.83% |
0.70 |
478.53 |
5.22% |
0.04 (5.71%) |
2 |
601318 |
中国平安 |
4.62% |
7.00 |
457.17 |
4.99% |
3.00 (42.86%) |
3 |
600585 |
海螺水泥 |
4.07% |
12.53 |
403.09 |
4.40% |
6.53 (52.11%) |
4 |
600703 |
三安光电 |
3.90% |
16.55 |
386.11 |
4.21% |
1.88 (11.36%) |
5 |
300316 |
晶盛机电 |
3.45% |
14.30 |
341.20 |
3.72% |
新增 |
6 |
300253 |
卫宁健康 |
3.43% |
27.59 |
339.08 |
3.70% |
新增 |
7 |
600183 |
生益科技 |
3.43% |
19.16 |
339.90 |
3.71% |
11.16 (58.25%) |
8 |
000063 |
中兴通讯 |
3.40% |
11.18 |
337.08 |
3.68% |
新增 |
9 |
600845 |
宝信软件 |
3.37% |
12.04 |
333.39 |
3.64% |
新增 |
10 |
002475 |
立讯精密 |
3.18% |
13.00 |
314.34 |
3.43% |
4.63 (35.62%) |
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 |
601336 |
新华保险 |
5.26% |
6.70 |
470.34 |
5.71% |
新增 |
2 |
600519 |
贵州茅台 |
5.15% |
0.66 |
460.34 |
5.59% |
-0.07 (-9.85%) |
3 |
600176 |
中国巨石 |
4.91% |
26.94 |
438.85 |
5.32% |
新增 |
4 |
000001 |
平安银行 |
4.90% |
32.95 |
438.24 |
5.32% |
-1.05 (-3.19%) |
5 |
600048 |
保利地产 |
4.74% |
30.00 |
424.50 |
5.15% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
4.68 |
373.84 |
4.54% |
-0.32 (-6.84%) |
7 |
600703 |
三安光电 |
4.16% |
14.67 |
372.47 |
4.52% |
新增 |
8 |
000333 |
美的集团 |
3.77% |
6.08 |
337.01 |
4.09% |
新增 |
9 |
000671 |
阳光城 |
3.69% |
42.00 |
330.54 |
4.01% |
新增 |
10 |
000426 |
兴业矿业 |
3.44% |
31.32 |
307.88 |
3.74% |
-11.05 (-35.30%) |
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 |
601336 |
新华保险 |
5.26% |
6.70 |
470.34 |
5.71% |
新增 |
2 |
600519 |
贵州茅台 |
5.15% |
0.66 |
460.34 |
5.59% |
-0.07 (-9.85%) |
3 |
600176 |
中国巨石 |
4.91% |
26.94 |
438.85 |
5.32% |
新增 |
4 |
000001 |
平安银行 |
4.90% |
32.95 |
438.24 |
5.32% |
-1.05 (-3.19%) |
5 |
600048 |
保利地产 |
4.74% |
30.00 |
424.50 |
5.15% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
4.68 |
373.84 |
4.54% |
-0.32 (-6.84%) |
7 |
600703 |
三安光电 |
4.16% |
14.67 |
372.47 |
4.52% |
新增 |
8 |
000333 |
美的集团 |
3.77% |
6.08 |
337.01 |
4.09% |
新增 |
9 |
000671 |
阳光城 |
3.69% |
42.00 |
330.54 |
4.01% |
新增 |
10 |
000426 |
兴业矿业 |
3.44% |
31.32 |
307.88 |
3.74% |
-11.05 (-35.30%) |
11 |
601318 |
中国平安 |
3.13% |
4.00 |
279.92 |
3.40% |
--- |
12 |
002035 |
华帝股份 |
3.03% |
9.00 |
271.26 |
3.29% |
--- |
13 |
600298 |
安琪酵母 |
2.98% |
8.16 |
267.00 |
3.24% |
--- |
14 |
600887 |
伊利股份 |
2.88% |
8.00 |
257.52 |
3.12% |
--- |
15 |
000725 |
京东方A |
2.86% |
44.20 |
255.92 |
3.11% |
--- |
16 |
002304 |
洋河股份 |
2.84% |
2.21 |
254.15 |
3.08% |
--- |
17 |
600383 |
金地集团 |
2.82% |
20.00 |
252.60 |
3.06% |
--- |
18 |
601899 |
紫金矿业 |
2.57% |
50.00 |
229.50 |
2.78% |
--- |
19 |
603899 |
晨光文具 |
2.56% |
9.28 |
228.84 |
2.78% |
--- |
20 |
300136 |
信维通信 |
2.43% |
4.29 |
217.50 |
2.64% |
--- |
21 |
600362 |
江西铜业 |
2.27% |
10.09 |
203.52 |
2.47% |
--- |
22 |
002475 |
立讯精密 |
2.19% |
8.37 |
196.19 |
2.38% |
--- |
23 |
000878 |
云南铜业 |
2.06% |
13.00 |
184.47 |
2.24% |
--- |
24 |
600585 |
海螺水泥 |
1.97% |
6.00 |
175.98 |
2.14% |
--- |
25 |
601699 |
潞安环能 |
1.91% |
15.00 |
170.70 |
2.07% |
--- |
26 |
300433 |
蓝思科技 |
1.89% |
5.65 |
168.65 |
2.05% |
--- |
27 |
600183 |
生益科技 |
1.54% |
8.00 |
138.08 |
1.68% |
--- |
28 |
300059 |
东方财富 |
1.11% |
7.66 |
99.20 |
1.20% |
--- |
29 |
001979 |
招商蛇口 |
1.09% |
5.00 |
97.80 |
1.19% |
--- |
30 |
000823 |
超声电子 |
0.96% |
6.35 |
86.04 |
1.04% |
--- |
31 |
002508 |
老板电器 |
0.83% |
1.54 |
74.07 |
0.90% |
--- |
32 |
002043 |
兔宝宝 |
0.63% |
4.62 |
56.70 |
0.69% |
--- |
33 |
601600 |
中国铝业 |
0.60% |
8.00 |
53.36 |
0.65% |
--- |
34 |
300450 |
先导智能 |
0.41% |
0.65 |
37.03 |
0.45% |
--- |
35 |
002860 |
星帅尔 |
0.35% |
0.80 |
31.76 |
0.39% |
--- |
36 |
002365 |
永安药业 |
0.00% |
0.01 |
0.33 |
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 |
000426 |
兴业矿业 |
6.48% |
42.37 |
465.70 |
6.89% |
-11.84 (-27.94%) |
2 |
002008 |
大族激光 |
6.35% |
10.47 |
456.49 |
6.75% |
-6.00 (-57.31%) |
3 |
002035 |
华帝股份 |
5.84% |
15.58 |
419.88 |
6.21% |
0.83 (5.34%) |
4 |
600779 |
水井坊 |
5.60% |
9.62 |
402.31 |
5.95% |
新增 |
5 |
000568 |
泸州老窖 |
5.48% |
7.02 |
393.81 |
5.83% |
-2.18 (-31.06%) |
6 |
000001 |
平安银行 |
5.26% |
34.00 |
377.74 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
5.22% |
0.72 |
375.29 |
5.55% |
新增 |
8 |
000063 |
中兴通讯 |
4.96% |
12.60 |
356.58 |
5.28% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
14.82 |
306.28 |
4.53% |
4.28 (28.84%) |
10 |
000858 |
五粮液 |
3.99% |
5.00 |
286.40 |
4.24% |
新增 |
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 |
000426 |
兴业矿业 |
6.48% |
42.37 |
465.70 |
6.89% |
-11.84 (-27.94%) |
2 |
002008 |
大族激光 |
6.35% |
10.47 |
456.49 |
6.75% |
-6.00 (-57.31%) |
3 |
002035 |
华帝股份 |
5.84% |
15.58 |
419.88 |
6.21% |
0.83 (5.34%) |
4 |
600779 |
水井坊 |
5.60% |
9.62 |
402.31 |
5.95% |
新增 |
5 |
000568 |
泸州老窖 |
5.48% |
7.02 |
393.81 |
5.83% |
-2.18 (-31.06%) |
6 |
000001 |
平安银行 |
5.26% |
34.00 |
377.74 |
5.59% |
新增 |
7 |
600519 |
贵州茅台 |
5.22% |
0.72 |
375.29 |
5.55% |
新增 |
8 |
000063 |
中兴通讯 |
4.96% |
12.60 |
356.58 |
5.28% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
14.82 |
306.28 |
4.53% |
4.28 (28.84%) |
10 |
000858 |
五粮液 |
3.99% |
5.00 |
286.40 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002008 |
大族激光 |
6.23% |
16.47 |
570.52 |
6.56% |
新增 |
2 |
000426 |
兴业矿业 |
5.34% |
54.21 |
489.02 |
5.62% |
8.90 (16.41%) |
3 |
000568 |
泸州老窖 |
5.08% |
9.20 |
465.34 |
5.35% |
新增 |
4 |
002271 |
东方雨虹 |
4.05% |
10.00 |
371.00 |
4.26% |
新增 |
5 |
002035 |
华帝股份 |
3.90% |
14.75 |
356.92 |
4.10% |
2.88 (19.52%) |
6 |
600809 |
山西汾酒 |
3.79% |
10.00 |
346.90 |
3.99% |
新增 |
7 |
601166 |
兴业银行 |
3.68% |
20.00 |
337.20 |
3.88% |
新增 |
8 |
600643 |
爱建集团 |
3.56% |
20.00 |
326.20 |
3.75% |
新增 |
9 |
002460 |
赣锋锂业 |
3.54% |
7.00 |
323.75 |
3.72% |
新增 |
10 |
000910 |
大亚圣象 |
3.53% |
13.00 |
322.80 |
3.71% |
新增 |
季报日期: 2017-06-30 |
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 |
002008 |
大族激光 |
6.23% |
16.47 |
570.52 |
6.56% |
新增 |
2 |
000426 |
兴业矿业 |
5.34% |
54.21 |
489.02 |
5.62% |
8.90 (16.41%) |
3 |
000568 |
泸州老窖 |
5.08% |
9.20 |
465.34 |
5.35% |
新增 |
4 |
002271 |
东方雨虹 |
4.05% |
10.00 |
371.00 |
4.26% |
新增 |
5 |
002035 |
华帝股份 |
3.90% |
14.75 |
356.92 |
4.10% |
2.88 (19.52%) |
6 |
600809 |
山西汾酒 |
3.79% |
10.00 |
346.90 |
3.99% |
新增 |
7 |
601166 |
兴业银行 |
3.68% |
20.00 |
337.20 |
3.88% |
新增 |
8 |
600643 |
爱建集团 |
3.56% |
20.00 |
326.20 |
3.75% |
新增 |
9 |
002460 |
赣锋锂业 |
3.54% |
7.00 |
323.75 |
3.72% |
新增 |
10 |
000910 |
大亚圣象 |
3.53% |
13.00 |
322.80 |
3.71% |
新增 |
11 |
000069 |
华侨城A |
3.52% |
32.00 |
321.92 |
3.70% |
--- |
12 |
002050 |
三花智控 |
3.47% |
19.49 |
318.08 |
3.66% |
--- |
13 |
601607 |
上海医药 |
3.47% |
11.00 |
317.68 |
3.65% |
--- |
14 |
000895 |
双汇发展 |
3.43% |
13.23 |
314.21 |
3.61% |
--- |
15 |
002475 |
立讯精密 |
3.37% |
10.55 |
308.48 |
3.55% |
--- |
16 |
300115 |
长盈精密 |
3.25% |
10.20 |
297.64 |
3.42% |
--- |
17 |
002236 |
大华股份 |
3.24% |
13.00 |
296.53 |
3.41% |
--- |
18 |
002142 |
宁波银行 |
3.16% |
15.00 |
289.50 |
3.33% |
--- |
19 |
002032 |
苏泊尔 |
3.14% |
7.00 |
287.35 |
3.30% |
--- |
20 |
000338 |
潍柴动力 |
3.03% |
21.00 |
277.20 |
3.19% |
--- |
21 |
600298 |
安琪酵母 |
2.77% |
9.80 |
253.53 |
2.91% |
--- |
22 |
002262 |
恩华药业 |
2.48% |
15.00 |
226.95 |
2.61% |
--- |
23 |
000418 |
小天鹅A |
2.30% |
4.50 |
210.56 |
2.42% |
--- |
24 |
002043 |
兔宝宝 |
2.27% |
15.00 |
207.60 |
2.39% |
--- |
25 |
600885 |
宏发股份 |
2.19% |
5.02 |
200.08 |
2.30% |
--- |
26 |
603989 |
艾华集团 |
2.00% |
4.66 |
183.02 |
2.10% |
--- |
27 |
603898 |
好莱客 |
1.72% |
4.50 |
157.28 |
1.81% |
--- |
28 |
600420 |
国药现代 |
1.11% |
6.50 |
101.98 |
1.17% |
--- |
29 |
600340 |
华夏幸福 |
0.73% |
2.00 |
67.16 |
0.77% |
--- |
30 |
603660 |
苏州科达 |
0.62% |
1.39 |
56.80 |
0.65% |
--- |
31 |
002365 |
永安药业 |
0.56% |
1.70 |
51.44 |
0.59% |
--- |
32 |
002860 |
星帅尔 |
0.43% |
0.80 |
39.02 |
0.45% |
--- |
33 |
300580 |
贝斯特 |
0.06% |
0.24 |
5.34 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.25 |
482.68 |
11.19% |
0.10 (8.00%) |
2 |
600596 |
新安股份 |
4.08% |
39.59 |
396.69 |
9.19% |
-2.02 (-5.10%) |
3 |
002035 |
华帝股份 |
4.07% |
11.87 |
396.22 |
9.18% |
新增 |
4 |
002043 |
兔宝宝 |
3.89% |
27.00 |
378.00 |
8.76% |
新增 |
5 |
000426 |
兴业矿业 |
3.87% |
45.32 |
376.13 |
8.72% |
-4.68 (-10.33%) |
6 |
603008 |
喜临门 |
3.55% |
17.00 |
344.76 |
7.99% |
新增 |
7 |
002475 |
立讯精密 |
3.51% |
13.50 |
341.55 |
7.92% |
新增 |
8 |
600667 |
太极实业 |
3.30% |
44.36 |
320.75 |
7.43% |
-50.00 (-112.71%) |
9 |
600155 |
华创阳安 |
3.11% |
23.42 |
302.12 |
7.00% |
-23.29 (-99.44%) |
10 |
600703 |
三安光电 |
2.47% |
15.00 |
239.85 |
5.56% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.25 |
482.68 |
11.19% |
0.10 (8.00%) |
2 |
600596 |
新安股份 |
4.08% |
39.59 |
396.69 |
9.19% |
-2.02 (-5.10%) |
3 |
002035 |
华帝股份 |
4.07% |
11.87 |
396.22 |
9.18% |
新增 |
4 |
002043 |
兔宝宝 |
3.89% |
27.00 |
378.00 |
8.76% |
新增 |
5 |
000426 |
兴业矿业 |
3.87% |
45.32 |
376.13 |
8.72% |
-4.68 (-10.33%) |
6 |
603008 |
喜临门 |
3.55% |
17.00 |
344.76 |
7.99% |
新增 |
7 |
002475 |
立讯精密 |
3.51% |
13.50 |
341.55 |
7.92% |
新增 |
8 |
600667 |
太极实业 |
3.30% |
44.36 |
320.75 |
7.43% |
-50.00 (-112.71%) |
9 |
600155 |
华创阳安 |
3.11% |
23.42 |
302.12 |
7.00% |
-23.29 (-99.44%) |
10 |
600703 |
三安光电 |
2.47% |
15.00 |
239.85 |
5.56% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600667 |
太极实业 |
6.90% |
94.36 |
727.54 |
8.42% |
2.37 (2.51%) |
2 |
600155 |
华创阳安 |
6.64% |
46.71 |
699.25 |
8.10% |
新增 |
3 |
600104 |
上汽集团 |
4.96% |
22.30 |
522.84 |
6.05% |
新增 |
4 |
600409 |
三友化工 |
4.46% |
50.00 |
469.50 |
5.44% |
新增 |
5 |
000426 |
兴业矿业 |
4.14% |
50.00 |
436.00 |
5.05% |
-20.00 (-40.00%) |
6 |
600596 |
新安股份 |
4.04% |
41.61 |
426.08 |
4.93% |
新增 |
7 |
600038 |
中直股份 |
3.68% |
8.00 |
387.35 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.64% |
1.15 |
384.04 |
4.45% |
新增 |
9 |
600476 |
湘邮科技 |
3.60% |
12.00 |
378.96 |
4.39% |
新增 |
10 |
300316 |
晶盛机电 |
3.47% |
30.52 |
365.63 |
4.23% |
-23.66 (-77.52%) |
季报日期: 2016-12-31 |
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 |
600667 |
太极实业 |
6.90% |
94.36 |
727.54 |
8.42% |
2.37 (2.51%) |
2 |
600155 |
华创阳安 |
6.64% |
46.71 |
699.25 |
8.10% |
新增 |
3 |
600104 |
上汽集团 |
4.96% |
22.30 |
522.84 |
6.05% |
新增 |
4 |
600409 |
三友化工 |
4.46% |
50.00 |
469.50 |
5.44% |
新增 |
5 |
000426 |
兴业矿业 |
4.14% |
50.00 |
436.00 |
5.05% |
-20.00 (-40.00%) |
6 |
600596 |
新安股份 |
4.04% |
41.61 |
426.08 |
4.93% |
新增 |
7 |
600038 |
中直股份 |
3.68% |
8.00 |
387.35 |
4.48% |
新增 |
8 |
600519 |
贵州茅台 |
3.64% |
1.15 |
384.04 |
4.45% |
新增 |
9 |
600476 |
湘邮科技 |
3.60% |
12.00 |
378.96 |
4.39% |
新增 |
10 |
300316 |
晶盛机电 |
3.47% |
30.52 |
365.63 |
4.23% |
-23.66 (-77.52%) |
11 |
600362 |
江西铜业 |
3.18% |
20.00 |
334.60 |
3.87% |
--- |
12 |
000683 |
远兴能源 |
3.02% |
100.00 |
318.00 |
3.68% |
--- |
13 |
600141 |
兴发集团 |
2.89% |
20.00 |
304.20 |
3.52% |
--- |
14 |
000063 |
中兴通讯 |
2.86% |
18.90 |
301.45 |
3.49% |
--- |
15 |
600096 |
云天化 |
2.70% |
30.00 |
284.70 |
3.30% |
--- |
16 |
002101 |
广东鸿图 |
2.65% |
12.00 |
279.00 |
3.23% |
--- |
17 |
000596 |
古井贡酒 |
2.59% |
6.00 |
273.00 |
3.16% |
--- |
18 |
600584 |
长电科技 |
2.51% |
15.00 |
264.75 |
3.07% |
--- |
19 |
002250 |
联化科技 |
2.30% |
15.00 |
242.70 |
2.81% |
--- |
20 |
000411 |
英特集团 |
2.24% |
10.66 |
235.59 |
2.73% |
--- |
21 |
002262 |
恩华药业 |
1.98% |
10.00 |
209.00 |
2.42% |
--- |
22 |
002120 |
韵达股份 |
1.77% |
3.70 |
186.48 |
2.16% |
--- |
23 |
002037 |
保利联合 |
1.68% |
10.31 |
176.53 |
2.04% |
--- |
24 |
002078 |
太阳纸业 |
1.56% |
24.55 |
163.99 |
1.90% |
--- |
25 |
600497 |
驰宏锌锗 |
1.53% |
23.00 |
161.69 |
1.87% |
--- |
26 |
603660 |
苏州科达 |
0.42% |
1.39 |
44.69 |
0.52% |
--- |
27 |
600996 |
贵广网络 |
0.07% |
0.42 |
7.83 |
0.09% |
--- |
28 |
603577 |
汇金通 |
0.07% |
0.25 |
6.96 |
0.08% |
--- |
29 |
601375 |
中原证券 |
0.05% |
1.25 |
5.01 |
0.06% |
--- |
30 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.06% |
--- |
31 |
603058 |
永吉股份 |
0.04% |
0.37 |
4.05 |
0.05% |
--- |
32 |
603218 |
日月股份 |
0.04% |
0.11 |
4.51 |
0.05% |
--- |
33 |
603298 |
杭叉集团 |
0.04% |
0.18 |
4.42 |
0.05% |
--- |
34 |
603689 |
皖天然气 |
0.04% |
0.48 |
3.79 |
0.04% |
--- |
35 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
36 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.85 |
0.03% |
--- |
37 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
38 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
40 |
603032 |
*ST德新 |
0.01% |
0.13 |
0.73 |
0.01% |
--- |
41 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.98 |
0.01% |
--- |
42 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
45 |
603266 |
天龙股份 |
0.01% |
0.09 |
1.37 |
0.02% |
--- |
46 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600643 |
爱建集团 |
5.53% |
66.00 |
815.06 |
6.35% |
新增 |
2 |
600667 |
太极实业 |
5.37% |
91.99 |
792.06 |
6.17% |
-30.00 (-32.61%) |
3 |
600584 |
长电科技 |
5.26% |
40.00 |
776.40 |
6.04% |
新增 |
4 |
300316 |
晶盛机电 |
4.76% |
54.18 |
702.71 |
5.47% |
新增 |
5 |
000049 |
德赛电池 |
4.63% |
16.46 |
683.09 |
5.32% |
新增 |
6 |
000426 |
兴业矿业 |
4.62% |
70.00 |
681.10 |
5.30% |
-2.95 (-4.21%) |
7 |
000002 |
万科A |
4.44% |
25.00 |
654.25 |
5.09% |
新增 |
8 |
000603 |
盛达资源 |
4.23% |
34.21 |
623.94 |
4.86% |
-12.29 (-35.94%) |
9 |
600079 |
人福医药 |
4.19% |
29.99 |
617.52 |
4.81% |
新增 |
10 |
600188 |
兖州煤业 |
4.09% |
48.50 |
603.83 |
4.70% |
新增 |
季报日期: 2016-09-30 |
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 |
600643 |
爱建集团 |
5.53% |
66.00 |
815.06 |
6.35% |
新增 |
2 |
600667 |
太极实业 |
5.37% |
91.99 |
792.06 |
6.17% |
-30.00 (-32.61%) |
3 |
600584 |
长电科技 |
5.26% |
40.00 |
776.40 |
6.04% |
新增 |
4 |
300316 |
晶盛机电 |
4.76% |
54.18 |
702.71 |
5.47% |
新增 |
5 |
000049 |
德赛电池 |
4.63% |
16.46 |
683.09 |
5.32% |
新增 |
6 |
000426 |
兴业矿业 |
4.62% |
70.00 |
681.10 |
5.30% |
-2.95 (-4.21%) |
7 |
000002 |
万科A |
4.44% |
25.00 |
654.25 |
5.09% |
新增 |
8 |
000603 |
盛达资源 |
4.23% |
34.21 |
623.94 |
4.86% |
-12.29 (-35.94%) |
9 |
600079 |
人福医药 |
4.19% |
29.99 |
617.52 |
4.81% |
新增 |
10 |
600188 |
兖州煤业 |
4.09% |
48.50 |
603.83 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600667 |
太极实业 |
6.34% |
121.99 |
1218.71 |
7.39% |
--- |
2 |
300236 |
上海新阳 |
5.13% |
19.47 |
984.99 |
5.97% |
--- |
3 |
600882 |
妙可蓝多 |
4.92% |
94.00 |
945.64 |
5.73% |
--- |
4 |
002675 |
东诚药业 |
4.51% |
18.63 |
867.06 |
5.25% |
--- |
5 |
000603 |
盛达资源 |
4.42% |
46.50 |
850.02 |
5.15% |
--- |
6 |
000421 |
南京公用 |
4.17% |
79.99 |
800.74 |
4.85% |
--- |
7 |
000568 |
泸州老窖 |
4.03% |
26.10 |
775.28 |
4.70% |
--- |
8 |
300059 |
东方财富 |
3.47% |
30.00 |
666.00 |
4.04% |
--- |
9 |
002076 |
ST雪莱 |
3.29% |
37.83 |
631.78 |
3.83% |
--- |
10 |
600702 |
舍得酒业 |
3.26% |
24.84 |
626.96 |
3.80% |
--- |
季报日期: 2016-06-30 |
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 |
600667 |
太极实业 |
6.34% |
121.99 |
1218.71 |
7.39% |
--- |
2 |
300236 |
上海新阳 |
5.13% |
19.47 |
984.99 |
5.97% |
--- |
3 |
600882 |
妙可蓝多 |
4.92% |
94.00 |
945.64 |
5.73% |
--- |
4 |
002675 |
东诚药业 |
4.51% |
18.63 |
867.06 |
5.25% |
--- |
5 |
000603 |
盛达资源 |
4.42% |
46.50 |
850.02 |
5.15% |
--- |
6 |
000421 |
南京公用 |
4.17% |
79.99 |
800.74 |
4.85% |
--- |
7 |
000568 |
泸州老窖 |
4.03% |
26.10 |
775.28 |
4.70% |
--- |
8 |
300059 |
东方财富 |
3.47% |
30.00 |
666.00 |
4.04% |
--- |
9 |
002076 |
ST雪莱 |
3.29% |
37.83 |
631.78 |
3.83% |
--- |
10 |
600702 |
舍得酒业 |
3.26% |
24.84 |
626.96 |
3.80% |
--- |
11 |
002245 |
蔚蓝锂芯 |
3.12% |
46.99 |
600.13 |
3.64% |
--- |
12 |
600155 |
华创阳安 |
3.07% |
42.88 |
589.17 |
3.57% |
--- |
13 |
002371 |
北方华创 |
2.93% |
13.44 |
562.20 |
3.41% |
--- |
14 |
000426 |
兴业矿业 |
2.85% |
72.95 |
548.58 |
3.32% |
--- |
15 |
600570 |
恒生电子 |
2.78% |
8.00 |
534.16 |
3.24% |
--- |
16 |
300263 |
隆华科技 |
2.69% |
46.30 |
517.63 |
3.14% |
--- |
17 |
300033 |
同花顺 |
2.54% |
6.00 |
488.70 |
2.96% |
--- |
18 |
300302 |
同有科技 |
2.51% |
14.87 |
482.83 |
2.93% |
--- |
19 |
300054 |
鼎龙股份 |
2.38% |
18.30 |
457.87 |
2.77% |
--- |
20 |
300140 |
中环装备 |
2.31% |
20.00 |
444.00 |
2.69% |
--- |
21 |
002250 |
联化科技 |
2.26% |
30.28 |
433.61 |
2.63% |
--- |
22 |
603008 |
喜临门 |
2.21% |
24.75 |
425.52 |
2.58% |
--- |
23 |
300065 |
海兰信 |
2.01% |
10.00 |
386.80 |
2.34% |
--- |
24 |
002458 |
益生股份 |
1.98% |
8.71 |
381.39 |
2.31% |
--- |
25 |
300398 |
飞凯材料 |
1.95% |
5.00 |
374.00 |
2.27% |
--- |
26 |
300351 |
永贵电器 |
1.77% |
10.00 |
339.30 |
2.06% |
--- |
27 |
600519 |
贵州茅台 |
1.52% |
1.00 |
291.92 |
1.77% |
--- |
28 |
603108 |
润达医疗 |
0.80% |
5.47 |
154.32 |
0.94% |
--- |
29 |
000888 |
峨眉山A |
0.63% |
10.00 |
120.40 |
0.73% |
--- |
显示全部持仓明细>>