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 |
300316 |
晶盛机电 |
6.98% |
180.00 |
7936.20 |
7.81% |
20.00 (11.11%) |
2 |
002179 |
中航光电 |
5.15% |
150.00 |
5850.00 |
5.76% |
-45.00 (-30.00%) |
3 |
002475 |
立讯精密 |
4.85% |
160.00 |
5512.00 |
5.43% |
-40.00 (-25.00%) |
4 |
002129 |
TCL中环 |
4.54% |
330.00 |
5161.20 |
5.08% |
5.00 (1.52%) |
5 |
300750 |
宁德时代 |
4.31% |
30.00 |
4897.80 |
4.82% |
-2.00 (-6.67%) |
6 |
300760 |
迈瑞医疗 |
3.84% |
15.00 |
4359.00 |
4.29% |
-3.00 (-20.00%) |
7 |
002594 |
比亚迪 |
2.61% |
15.00 |
2970.00 |
2.92% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.58% |
215.00 |
2934.71 |
2.89% |
15.00 (6.98%) |
9 |
00700 |
腾讯控股 |
2.34% |
10.00 |
2660.66 |
2.62% |
0.00 (0.00%) |
10 |
600587 |
新华医疗 |
2.27% |
100.00 |
2579.00 |
2.54% |
50.00 (50.00%) |
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 |
300316 |
晶盛机电 |
6.98% |
180.00 |
7936.20 |
7.81% |
20.00 (11.11%) |
2 |
002179 |
中航光电 |
5.15% |
150.00 |
5850.00 |
5.76% |
-45.00 (-30.00%) |
3 |
002475 |
立讯精密 |
4.85% |
160.00 |
5512.00 |
5.43% |
-40.00 (-25.00%) |
4 |
002129 |
TCL中环 |
4.54% |
330.00 |
5161.20 |
5.08% |
5.00 (1.52%) |
5 |
300750 |
宁德时代 |
4.31% |
30.00 |
4897.80 |
4.82% |
-2.00 (-6.67%) |
6 |
300760 |
迈瑞医疗 |
3.84% |
15.00 |
4359.00 |
4.29% |
-3.00 (-20.00%) |
7 |
002594 |
比亚迪 |
2.61% |
15.00 |
2970.00 |
2.92% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.58% |
215.00 |
2934.71 |
2.89% |
15.00 (6.98%) |
9 |
00700 |
腾讯控股 |
2.34% |
10.00 |
2660.66 |
2.62% |
0.00 (0.00%) |
10 |
600587 |
新华医疗 |
2.27% |
100.00 |
2579.00 |
2.54% |
50.00 (50.00%) |
11 |
601208 |
东材科技 |
2.18% |
200.00 |
2476.00 |
2.44% |
--- |
12 |
002025 |
航天电器 |
2.11% |
50.00 |
2401.00 |
2.36% |
--- |
13 |
002180 |
纳思达 |
1.99% |
100.00 |
2263.00 |
2.23% |
--- |
14 |
600276 |
恒瑞医药 |
1.99% |
50.00 |
2261.50 |
2.23% |
--- |
15 |
600885 |
宏发股份 |
1.95% |
80.00 |
2211.20 |
2.18% |
--- |
16 |
601965 |
中国汽研 |
1.94% |
100.00 |
2206.00 |
2.17% |
--- |
17 |
002541 |
鸿路钢构 |
1.91% |
100.00 |
2173.00 |
2.14% |
--- |
18 |
002049 |
紫光国微 |
1.78% |
30.06 |
2027.63 |
2.00% |
--- |
19 |
688596 |
正帆科技 |
1.74% |
50.00 |
1981.50 |
1.95% |
--- |
20 |
603300 |
华铁应急 |
1.69% |
300.00 |
1920.00 |
1.89% |
--- |
21 |
002236 |
大华股份 |
1.62% |
100.00 |
1845.00 |
1.82% |
--- |
22 |
002463 |
沪电股份 |
1.56% |
80.00 |
1769.60 |
1.74% |
--- |
23 |
000938 |
紫光股份 |
1.53% |
90.00 |
1741.50 |
1.71% |
--- |
24 |
688249 |
晶合集成 |
1.52% |
100.00 |
1725.00 |
1.70% |
--- |
25 |
300014 |
亿纬锂能 |
1.49% |
40.00 |
1688.00 |
1.66% |
--- |
26 |
002466 |
天齐锂业 |
1.47% |
30.00 |
1673.70 |
1.65% |
--- |
27 |
600155 |
华创云信 |
1.47% |
200.00 |
1668.00 |
1.64% |
--- |
28 |
688111 |
金山办公 |
1.39% |
5.00 |
1581.00 |
1.56% |
--- |
29 |
600566 |
济川药业 |
1.38% |
50.00 |
1571.50 |
1.55% |
--- |
30 |
600183 |
生益科技 |
1.29% |
80.00 |
1464.80 |
1.44% |
--- |
31 |
603466 |
风语筑 |
1.27% |
100.00 |
1438.00 |
1.42% |
--- |
32 |
300496 |
中科创达 |
1.20% |
17.09 |
1368.23 |
1.35% |
--- |
33 |
002324 |
普利特 |
1.16% |
100.00 |
1315.00 |
1.29% |
--- |
34 |
002384 |
东山精密 |
1.12% |
70.00 |
1272.60 |
1.25% |
--- |
35 |
600206 |
有研新材 |
1.09% |
100.00 |
1239.00 |
1.22% |
--- |
36 |
000733 |
振华科技 |
1.04% |
20.00 |
1176.80 |
1.16% |
--- |
37 |
688008 |
澜起科技 |
1.03% |
20.00 |
1175.35 |
1.16% |
--- |
38 |
300226 |
上海钢联 |
1.00% |
40.00 |
1139.60 |
1.12% |
--- |
39 |
601995 |
中金公司 |
1.00% |
30.00 |
1141.50 |
1.12% |
--- |
40 |
688408 |
中信博 |
0.95% |
15.00 |
1076.25 |
1.06% |
--- |
41 |
300036 |
超图软件 |
0.92% |
50.00 |
1045.00 |
1.03% |
--- |
42 |
002008 |
大族激光 |
0.91% |
50.00 |
1036.00 |
1.02% |
--- |
43 |
002600 |
领益智造 |
0.89% |
150.00 |
1014.00 |
1.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.84% |
50.00 |
957.00 |
0.94% |
--- |
45 |
688372 |
伟测科技 |
0.69% |
10.00 |
784.00 |
0.77% |
--- |
46 |
300499 |
高澜股份 |
0.63% |
50.00 |
717.00 |
0.71% |
--- |
47 |
000049 |
德赛电池 |
0.14% |
6.00 |
162.72 |
0.16% |
--- |
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 |
300316 |
晶盛机电 |
7.11% |
160.00 |
11344.00 |
7.87% |
45.00 (28.12%) |
2 |
002129 |
TCL中环 |
6.76% |
325.00 |
10790.00 |
7.49% |
106.13 (32.66%) |
3 |
002179 |
中航光电 |
5.54% |
195.00 |
8843.25 |
6.14% |
45.00 (23.08%) |
4 |
300750 |
宁德时代 |
4.59% |
32.00 |
7321.28 |
5.08% |
12.42 (38.81%) |
5 |
002475 |
立讯精密 |
4.06% |
200.00 |
6490.00 |
4.50% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.38% |
18.00 |
5396.40 |
3.75% |
-2.00 (-11.11%) |
7 |
002025 |
航天电器 |
2.60% |
65.00 |
4147.00 |
2.88% |
20.00 (30.77%) |
8 |
002594 |
比亚迪 |
2.43% |
15.00 |
3874.05 |
2.69% |
-8.06 (-53.72%) |
9 |
600183 |
生益科技 |
2.31% |
259.99 |
3691.87 |
2.56% |
新增 |
10 |
002180 |
纳思达 |
2.15% |
100.00 |
3425.00 |
2.38% |
30.00 (30.00%) |
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 |
300316 |
晶盛机电 |
7.11% |
160.00 |
11344.00 |
7.87% |
45.00 (28.12%) |
2 |
002129 |
TCL中环 |
6.76% |
325.00 |
10790.00 |
7.49% |
106.13 (32.66%) |
3 |
002179 |
中航光电 |
5.54% |
195.00 |
8843.25 |
6.14% |
45.00 (23.08%) |
4 |
300750 |
宁德时代 |
4.59% |
32.00 |
7321.28 |
5.08% |
12.42 (38.81%) |
5 |
002475 |
立讯精密 |
4.06% |
200.00 |
6490.00 |
4.50% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.38% |
18.00 |
5396.40 |
3.75% |
-2.00 (-11.11%) |
7 |
002025 |
航天电器 |
2.60% |
65.00 |
4147.00 |
2.88% |
20.00 (30.77%) |
8 |
002594 |
比亚迪 |
2.43% |
15.00 |
3874.05 |
2.69% |
-8.06 (-53.72%) |
9 |
600183 |
生益科技 |
2.31% |
259.99 |
3691.87 |
2.56% |
新增 |
10 |
002180 |
纳思达 |
2.15% |
100.00 |
3425.00 |
2.38% |
30.00 (30.00%) |
11 |
300803 |
指南针 |
2.13% |
70.00 |
3401.30 |
2.36% |
--- |
12 |
000938 |
紫光股份 |
1.99% |
100.00 |
3185.00 |
2.21% |
--- |
13 |
600885 |
宏发股份 |
1.99% |
100.00 |
3185.00 |
2.21% |
--- |
14 |
002541 |
鸿路钢构 |
1.98% |
110.00 |
3169.10 |
2.20% |
--- |
15 |
00700 |
腾讯控股 |
1.91% |
10.00 |
3057.29 |
2.12% |
--- |
16 |
300014 |
亿纬锂能 |
1.89% |
50.00 |
3025.00 |
2.10% |
--- |
17 |
002446 |
盛路通信 |
1.78% |
300.00 |
2835.00 |
1.97% |
--- |
18 |
002049 |
紫光国微 |
1.76% |
30.06 |
2803.22 |
1.95% |
--- |
19 |
601208 |
东材科技 |
1.59% |
200.00 |
2540.00 |
1.76% |
--- |
20 |
000338 |
潍柴动力 |
1.56% |
200.00 |
2492.00 |
1.73% |
--- |
21 |
000049 |
德赛电池 |
1.55% |
69.99 |
2469.34 |
1.71% |
--- |
22 |
600276 |
恒瑞医药 |
1.50% |
50.00 |
2395.00 |
1.66% |
--- |
23 |
688111 |
金山办公 |
1.48% |
5.00 |
2361.10 |
1.64% |
--- |
24 |
688008 |
澜起科技 |
1.44% |
40.00 |
2296.80 |
1.59% |
--- |
25 |
603300 |
华铁应急 |
1.43% |
420.00 |
2288.98 |
1.59% |
--- |
26 |
601965 |
中国汽研 |
1.42% |
110.00 |
2271.50 |
1.58% |
--- |
27 |
600487 |
亨通光电 |
1.38% |
150.00 |
2199.00 |
1.53% |
--- |
28 |
002463 |
沪电股份 |
1.31% |
100.00 |
2094.00 |
1.45% |
--- |
29 |
002466 |
天齐锂业 |
1.31% |
30.00 |
2097.30 |
1.46% |
--- |
30 |
000951 |
中国重汽 |
1.27% |
120.00 |
2021.97 |
1.40% |
--- |
31 |
300073 |
当升科技 |
1.26% |
40.00 |
2013.20 |
1.40% |
--- |
32 |
600206 |
有研新材 |
1.23% |
149.99 |
1970.81 |
1.37% |
--- |
33 |
300782 |
卓胜微 |
1.21% |
20.00 |
1932.60 |
1.34% |
--- |
34 |
002756 |
永兴材料 |
1.18% |
30.00 |
1878.30 |
1.30% |
--- |
35 |
600587 |
新华医疗 |
1.11% |
50.00 |
1766.50 |
1.23% |
--- |
36 |
688599 |
天合光能 |
1.07% |
40.00 |
1704.40 |
1.18% |
--- |
37 |
688561 |
奇安信 |
0.97% |
30.00 |
1554.30 |
1.08% |
--- |
38 |
002079 |
苏州固锝 |
0.91% |
100.00 |
1460.00 |
1.01% |
--- |
39 |
300059 |
东方财富 |
0.89% |
100.00 |
1420.00 |
0.99% |
--- |
40 |
002236 |
大华股份 |
0.87% |
70.00 |
1382.50 |
0.96% |
--- |
41 |
603466 |
风语筑 |
0.87% |
100.00 |
1390.00 |
0.96% |
--- |
42 |
688003 |
天准科技 |
0.84% |
30.00 |
1338.90 |
0.93% |
--- |
43 |
300122 |
智飞生物 |
0.83% |
30.00 |
1326.00 |
0.92% |
--- |
44 |
688484 |
南芯科技 |
0.77% |
30.00 |
1236.00 |
0.86% |
--- |
45 |
301102 |
兆讯传媒 |
0.73% |
43.50 |
1168.85 |
0.81% |
--- |
46 |
688320 |
禾川科技 |
0.60% |
20.00 |
964.40 |
0.67% |
--- |
47 |
002851 |
麦格米特 |
0.46% |
20.00 |
729.40 |
0.51% |
--- |
48 |
002410 |
广联达 |
0.41% |
20.00 |
649.80 |
0.45% |
--- |
49 |
688579 |
山大地纬 |
0.41% |
40.00 |
659.20 |
0.46% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
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 |
002179 |
中航光电 |
4.64% |
150.00 |
8664.00 |
5.59% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.41% |
218.87 |
8242.64 |
5.32% |
120.00 (54.83%) |
3 |
300750 |
宁德时代 |
4.13% |
19.58 |
7703.83 |
4.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.95% |
380.00 |
7372.00 |
4.76% |
新增 |
5 |
300316 |
晶盛机电 |
3.91% |
115.00 |
7309.40 |
4.72% |
45.00 (39.13%) |
6 |
002475 |
立讯精密 |
3.40% |
200.00 |
6350.00 |
4.10% |
-12.09 (-6.05%) |
7 |
300760 |
迈瑞医疗 |
3.38% |
20.00 |
6319.40 |
4.08% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.17% |
23.06 |
5925.27 |
3.82% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
3.03% |
1000.00 |
5650.00 |
3.65% |
-227.79 (-22.78%) |
10 |
300014 |
亿纬锂能 |
2.35% |
50.00 |
4395.00 |
2.84% |
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 |
002179 |
中航光电 |
4.64% |
150.00 |
8664.00 |
5.59% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
4.41% |
218.87 |
8242.64 |
5.32% |
120.00 (54.83%) |
3 |
300750 |
宁德时代 |
4.13% |
19.58 |
7703.83 |
4.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.95% |
380.00 |
7372.00 |
4.76% |
新增 |
5 |
300316 |
晶盛机电 |
3.91% |
115.00 |
7309.40 |
4.72% |
45.00 (39.13%) |
6 |
002475 |
立讯精密 |
3.40% |
200.00 |
6350.00 |
4.10% |
-12.09 (-6.05%) |
7 |
300760 |
迈瑞医疗 |
3.38% |
20.00 |
6319.40 |
4.08% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
3.17% |
23.06 |
5925.27 |
3.82% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
3.03% |
1000.00 |
5650.00 |
3.65% |
-227.79 (-22.78%) |
10 |
300014 |
亿纬锂能 |
2.35% |
50.00 |
4395.00 |
2.84% |
新增 |
11 |
000938 |
紫光股份 |
2.09% |
200.00 |
3902.00 |
2.52% |
--- |
12 |
600885 |
宏发股份 |
1.97% |
109.99 |
3674.85 |
2.37% |
--- |
13 |
002180 |
纳思达 |
1.94% |
70.00 |
3632.30 |
2.34% |
--- |
14 |
002049 |
紫光国微 |
1.87% |
26.56 |
3501.31 |
2.26% |
--- |
15 |
00175 |
吉利汽车 |
1.70% |
311.70 |
3174.13 |
2.05% |
--- |
16 |
002466 |
天齐锂业 |
1.69% |
40.00 |
3159.60 |
2.04% |
--- |
17 |
000301 |
东方盛虹 |
1.68% |
240.00 |
3129.60 |
2.02% |
--- |
18 |
002138 |
顺络电子 |
1.68% |
120.00 |
3141.60 |
2.03% |
--- |
19 |
600487 |
亨通光电 |
1.61% |
200.00 |
3012.00 |
1.94% |
--- |
20 |
002025 |
航天电器 |
1.60% |
45.00 |
2981.25 |
1.92% |
--- |
21 |
300432 |
富临精工 |
1.55% |
200.00 |
2886.00 |
1.86% |
--- |
22 |
000063 |
中兴通讯 |
1.38% |
100.00 |
2586.00 |
1.67% |
--- |
23 |
300229 |
拓尔思 |
1.38% |
220.00 |
2578.40 |
1.66% |
--- |
24 |
688003 |
天准科技 |
1.35% |
80.00 |
2528.00 |
1.63% |
--- |
25 |
300408 |
三环集团 |
1.32% |
80.00 |
2456.80 |
1.59% |
--- |
26 |
600570 |
恒生电子 |
1.30% |
60.00 |
2427.60 |
1.57% |
--- |
27 |
601208 |
东材科技 |
1.29% |
210.00 |
2400.30 |
1.55% |
--- |
28 |
002446 |
盛路通信 |
1.28% |
250.00 |
2390.00 |
1.54% |
--- |
29 |
601877 |
正泰电器 |
1.19% |
79.99 |
2215.86 |
1.43% |
--- |
30 |
603267 |
鸿远电子 |
1.19% |
22.00 |
2225.52 |
1.44% |
--- |
31 |
300726 |
宏达电子 |
1.18% |
50.00 |
2207.00 |
1.42% |
--- |
32 |
300037 |
新宙邦 |
1.16% |
50.00 |
2173.50 |
1.40% |
--- |
33 |
601888 |
中国中免 |
1.16% |
10.00 |
2160.30 |
1.39% |
--- |
34 |
601965 |
中国汽研 |
1.14% |
109.99 |
2131.68 |
1.38% |
--- |
35 |
600587 |
新华医疗 |
1.03% |
90.00 |
1927.80 |
1.24% |
--- |
36 |
000049 |
德赛电池 |
1.02% |
43.64 |
1897.47 |
1.22% |
--- |
37 |
688320 |
禾川科技 |
0.88% |
34.99 |
1637.55 |
1.06% |
--- |
38 |
600031 |
三一重工 |
0.85% |
100.00 |
1580.00 |
1.02% |
--- |
39 |
601869 |
长飞光纤 |
0.83% |
47.25 |
1541.77 |
0.99% |
--- |
40 |
002541 |
鸿路钢构 |
0.78% |
50.00 |
1464.50 |
0.94% |
--- |
41 |
300709 |
精研科技 |
0.75% |
50.00 |
1409.50 |
0.91% |
--- |
42 |
600699 |
均胜电子 |
0.75% |
100.00 |
1405.00 |
0.91% |
--- |
43 |
300226 |
上海钢联 |
0.74% |
50.00 |
1385.50 |
0.89% |
--- |
44 |
300674 |
宇信科技 |
0.60% |
80.00 |
1124.00 |
0.73% |
--- |
45 |
688768 |
容知日新 |
0.60% |
10.00 |
1129.60 |
0.73% |
--- |
46 |
300638 |
广和通 |
0.57% |
59.99 |
1073.84 |
0.69% |
--- |
47 |
002152 |
广电运通 |
0.53% |
100.00 |
994.00 |
0.64% |
--- |
48 |
301102 |
兆讯传媒 |
0.49% |
25.00 |
918.75 |
0.59% |
--- |
49 |
300748 |
金力永磁 |
0.47% |
30.00 |
877.80 |
0.57% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.68% |
150.00 |
8700.00 |
6.19% |
-130.30 (-86.87%) |
2 |
300750 |
宁德时代 |
4.22% |
19.58 |
7850.11 |
5.59% |
-8.38 (-42.80%) |
3 |
600905 |
三峡能源 |
3.72% |
1227.79 |
6912.47 |
4.92% |
-218.84 (-17.82%) |
4 |
002475 |
立讯精密 |
3.35% |
212.09 |
6235.49 |
4.44% |
-225.70 (-106.42%) |
5 |
300760 |
迈瑞医疗 |
3.22% |
20.00 |
5980.00 |
4.26% |
-18.82 (-94.11%) |
6 |
300432 |
富临精工 |
3.18% |
430.55 |
5907.08 |
4.20% |
新增 |
7 |
002594 |
比亚迪 |
3.12% |
23.06 |
5810.90 |
4.13% |
-20.01 (-86.78%) |
8 |
002466 |
天齐锂业 |
2.59% |
47.90 |
4809.58 |
3.42% |
-41.15 (-85.90%) |
9 |
300316 |
晶盛机电 |
2.55% |
70.00 |
4733.40 |
3.37% |
新增 |
10 |
002129 |
TCL中环 |
2.38% |
98.87 |
4425.42 |
3.15% |
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 |
002179 |
中航光电 |
4.68% |
150.00 |
8700.00 |
6.19% |
-130.30 (-86.87%) |
2 |
300750 |
宁德时代 |
4.22% |
19.58 |
7850.11 |
5.59% |
-8.38 (-42.80%) |
3 |
600905 |
三峡能源 |
3.72% |
1227.79 |
6912.47 |
4.92% |
-218.84 (-17.82%) |
4 |
002475 |
立讯精密 |
3.35% |
212.09 |
6235.49 |
4.44% |
-225.70 (-106.42%) |
5 |
300760 |
迈瑞医疗 |
3.22% |
20.00 |
5980.00 |
4.26% |
-18.82 (-94.11%) |
6 |
300432 |
富临精工 |
3.18% |
430.55 |
5907.08 |
4.20% |
新增 |
7 |
002594 |
比亚迪 |
3.12% |
23.06 |
5810.90 |
4.13% |
-20.01 (-86.78%) |
8 |
002466 |
天齐锂业 |
2.59% |
47.90 |
4809.58 |
3.42% |
-41.15 (-85.90%) |
9 |
300316 |
晶盛机电 |
2.55% |
70.00 |
4733.40 |
3.37% |
新增 |
10 |
002129 |
TCL中环 |
2.38% |
98.87 |
4425.42 |
3.15% |
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 |
002179 |
中航光电 |
5.82% |
280.30 |
17748.86 |
7.00% |
11.94 (4.26%) |
2 |
300750 |
宁德时代 |
4.90% |
27.96 |
14931.55 |
5.89% |
-1.99 (-7.12%) |
3 |
002475 |
立讯精密 |
4.85% |
437.79 |
14792.98 |
5.83% |
136.14 (31.10%) |
4 |
600438 |
通威股份 |
4.76% |
242.28 |
14502.93 |
5.72% |
50.35 (20.78%) |
5 |
002594 |
比亚迪 |
4.71% |
43.07 |
14362.81 |
5.66% |
新增 |
6 |
002812 |
恩捷股份 |
4.24% |
51.61 |
12925.72 |
5.10% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.99% |
38.82 |
12158.89 |
4.79% |
-15.18 (-39.10%) |
8 |
601012 |
隆基绿能 |
3.74% |
170.84 |
11382.94 |
4.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.65% |
89.05 |
11113.96 |
4.38% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
1446.63 |
9099.31 |
3.59% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.82% |
280.30 |
17748.86 |
7.00% |
11.94 (4.26%) |
2 |
300750 |
宁德时代 |
4.90% |
27.96 |
14931.55 |
5.89% |
-1.99 (-7.12%) |
3 |
002475 |
立讯精密 |
4.85% |
437.79 |
14792.98 |
5.83% |
136.14 (31.10%) |
4 |
600438 |
通威股份 |
4.76% |
242.28 |
14502.93 |
5.72% |
50.35 (20.78%) |
5 |
002594 |
比亚迪 |
4.71% |
43.07 |
14362.81 |
5.66% |
新增 |
6 |
002812 |
恩捷股份 |
4.24% |
51.61 |
12925.72 |
5.10% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.99% |
38.82 |
12158.89 |
4.79% |
-15.18 (-39.10%) |
8 |
601012 |
隆基绿能 |
3.74% |
170.84 |
11382.94 |
4.49% |
新增 |
9 |
002466 |
天齐锂业 |
3.65% |
89.05 |
11113.96 |
4.38% |
新增 |
10 |
600905 |
三峡能源 |
2.99% |
1446.63 |
9099.31 |
3.59% |
新增 |
11 |
002371 |
北方华创 |
2.73% |
30.04 |
8324.68 |
3.28% |
--- |
12 |
002487 |
大金重工 |
2.50% |
182.30 |
7607.38 |
3.00% |
--- |
13 |
600887 |
伊利股份 |
2.47% |
193.21 |
7525.53 |
2.97% |
--- |
14 |
002049 |
紫光国微 |
2.23% |
35.75 |
6782.70 |
2.67% |
--- |
15 |
03690 |
美团-W |
2.23% |
40.97 |
6804.21 |
2.68% |
--- |
16 |
300015 |
爱尔眼科 |
2.17% |
147.59 |
6607.74 |
2.61% |
--- |
17 |
600660 |
福耀玻璃 |
2.13% |
155.54 |
6503.30 |
2.56% |
--- |
18 |
300014 |
亿纬锂能 |
1.84% |
57.64 |
5619.90 |
2.22% |
--- |
19 |
600521 |
华海药业 |
1.79% |
240.51 |
5459.48 |
2.15% |
--- |
20 |
300861 |
美畅股份 |
1.72% |
56.71 |
5256.45 |
2.07% |
--- |
21 |
002460 |
赣锋锂业 |
1.69% |
34.59 |
5143.53 |
2.03% |
--- |
22 |
600941 |
中国移动 |
1.61% |
80.86 |
4892.28 |
1.93% |
--- |
23 |
600884 |
杉杉股份 |
1.56% |
159.54 |
4741.53 |
1.87% |
--- |
24 |
300308 |
中际旭创 |
1.51% |
148.45 |
4609.29 |
1.82% |
--- |
25 |
002897 |
意华股份 |
1.29% |
89.36 |
3940.78 |
1.55% |
--- |
26 |
300633 |
开立医疗 |
1.24% |
126.21 |
3790.16 |
1.49% |
--- |
27 |
600312 |
平高电气 |
1.13% |
432.39 |
3450.47 |
1.36% |
--- |
28 |
600872 |
中炬高新 |
1.08% |
95.52 |
3306.00 |
1.30% |
--- |
29 |
300073 |
当升科技 |
0.99% |
33.29 |
3007.42 |
1.19% |
--- |
30 |
002011 |
盾安环境 |
0.98% |
243.96 |
2998.27 |
1.18% |
--- |
31 |
002709 |
天赐材料 |
0.79% |
38.75 |
2404.82 |
0.95% |
--- |
32 |
601126 |
四方股份 |
0.78% |
147.25 |
2386.99 |
0.94% |
--- |
33 |
688126 |
沪硅产业 |
0.70% |
92.75 |
2131.50 |
0.84% |
--- |
34 |
600160 |
巨化股份 |
0.53% |
123.71 |
1626.79 |
0.64% |
--- |
35 |
002415 |
海康威视 |
0.50% |
42.39 |
1534.52 |
0.61% |
--- |
36 |
601137 |
博威合金 |
0.49% |
85.01 |
1504.68 |
0.59% |
--- |
37 |
600600 |
青岛啤酒 |
0.31% |
9.16 |
951.93 |
0.38% |
--- |
38 |
300705 |
九典制药 |
0.27% |
38.25 |
834.57 |
0.33% |
--- |
39 |
300275 |
梅安森 |
0.26% |
60.29 |
800.05 |
0.32% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
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 |
002179 |
中航光电 |
5.08% |
268.36 |
20848.83 |
6.35% |
新增 |
2 |
002049 |
紫光国微 |
4.40% |
88.33 |
18067.06 |
5.50% |
-1.69 (-1.91%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
54.00 |
16591.96 |
5.06% |
新增 |
4 |
300750 |
宁德时代 |
3.74% |
29.95 |
15344.26 |
4.68% |
-34.06 (-113.71%) |
5 |
000938 |
紫光股份 |
3.03% |
635.10 |
12416.25 |
3.78% |
-135.99 (-21.41%) |
6 |
300308 |
中际旭创 |
2.69% |
349.84 |
11058.58 |
3.37% |
-30.17 (-8.62%) |
7 |
600941 |
中国移动 |
2.65% |
162.47 |
10862.46 |
3.31% |
新增 |
8 |
600887 |
伊利股份 |
2.53% |
281.20 |
10373.47 |
3.16% |
新增 |
9 |
002475 |
立讯精密 |
2.33% |
301.65 |
9562.31 |
2.91% |
-25.62 (-8.49%) |
10 |
600438 |
通威股份 |
2.00% |
191.93 |
8193.53 |
2.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.08% |
268.36 |
20848.83 |
6.35% |
新增 |
2 |
002049 |
紫光国微 |
4.40% |
88.33 |
18067.06 |
5.50% |
-1.69 (-1.91%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
54.00 |
16591.96 |
5.06% |
新增 |
4 |
300750 |
宁德时代 |
3.74% |
29.95 |
15344.26 |
4.68% |
-34.06 (-113.71%) |
5 |
000938 |
紫光股份 |
3.03% |
635.10 |
12416.25 |
3.78% |
-135.99 (-21.41%) |
6 |
300308 |
中际旭创 |
2.69% |
349.84 |
11058.58 |
3.37% |
-30.17 (-8.62%) |
7 |
600941 |
中国移动 |
2.65% |
162.47 |
10862.46 |
3.31% |
新增 |
8 |
600887 |
伊利股份 |
2.53% |
281.20 |
10373.47 |
3.16% |
新增 |
9 |
002475 |
立讯精密 |
2.33% |
301.65 |
9562.31 |
2.91% |
-25.62 (-8.49%) |
10 |
600438 |
通威股份 |
2.00% |
191.93 |
8193.53 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.63% |
64.01 |
37637.90 |
8.02% |
6.01 (9.39%) |
2 |
002153 |
石基信息 |
3.72% |
735.35 |
21133.90 |
4.50% |
新增 |
3 |
002049 |
紫光国微 |
3.57% |
90.02 |
20254.10 |
4.32% |
2.02 (2.24%) |
4 |
002223 |
鱼跃医疗 |
3.48% |
522.56 |
19752.80 |
4.21% |
新增 |
5 |
603799 |
华友钴业 |
3.41% |
175.34 |
19341.80 |
4.12% |
新增 |
6 |
300059 |
东方财富 |
3.30% |
504.87 |
18735.70 |
3.99% |
-225.33 (-44.63%) |
7 |
600660 |
福耀玻璃 |
3.27% |
394.45 |
18594.40 |
3.96% |
-161.77 (-41.01%) |
8 |
000938 |
紫光股份 |
3.10% |
771.10 |
17619.60 |
3.76% |
-141.98 (-18.41%) |
9 |
002475 |
立讯精密 |
2.84% |
327.27 |
16101.50 |
3.43% |
新增 |
10 |
300308 |
中际旭创 |
2.84% |
380.01 |
16150.60 |
3.44% |
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 |
300750 |
宁德时代 |
6.63% |
64.01 |
37637.90 |
8.02% |
6.01 (9.39%) |
2 |
002153 |
石基信息 |
3.72% |
735.35 |
21133.90 |
4.50% |
新增 |
3 |
002049 |
紫光国微 |
3.57% |
90.02 |
20254.10 |
4.32% |
2.02 (2.24%) |
4 |
002223 |
鱼跃医疗 |
3.48% |
522.56 |
19752.80 |
4.21% |
新增 |
5 |
603799 |
华友钴业 |
3.41% |
175.34 |
19341.80 |
4.12% |
新增 |
6 |
300059 |
东方财富 |
3.30% |
504.87 |
18735.70 |
3.99% |
-225.33 (-44.63%) |
7 |
600660 |
福耀玻璃 |
3.27% |
394.45 |
18594.40 |
3.96% |
-161.77 (-41.01%) |
8 |
000938 |
紫光股份 |
3.10% |
771.10 |
17619.60 |
3.76% |
-141.98 (-18.41%) |
9 |
002475 |
立讯精密 |
2.84% |
327.27 |
16101.50 |
3.43% |
新增 |
10 |
300308 |
中际旭创 |
2.84% |
380.01 |
16150.60 |
3.44% |
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 |
300750 |
宁德时代 |
5.57% |
58.00 |
30492.34 |
6.65% |
54.00 (93.10%) |
2 |
603259 |
药明康德 |
5.05% |
180.62 |
27598.74 |
6.02% |
30.62 (16.95%) |
3 |
300059 |
东方财富 |
4.59% |
730.20 |
25096.97 |
5.47% |
610.20 (83.57%) |
4 |
002812 |
恩捷股份 |
4.35% |
85.00 |
23810.20 |
5.19% |
72.94 (85.81%) |
5 |
600660 |
福耀玻璃 |
4.30% |
556.22 |
23500.10 |
5.13% |
146.22 (26.29%) |
6 |
000938 |
紫光股份 |
4.16% |
913.07 |
22772.06 |
4.97% |
733.07 (80.29%) |
7 |
002415 |
海康威视 |
3.52% |
350.00 |
19250.00 |
4.20% |
-15.00 (-4.29%) |
8 |
000301 |
东方盛虹 |
3.39% |
659.54 |
18546.26 |
4.04% |
新增 |
9 |
002049 |
紫光国微 |
3.33% |
88.00 |
18198.40 |
3.97% |
-22.00 (-25.00%) |
10 |
601799 |
星宇股份 |
2.99% |
90.27 |
16338.20 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
58.00 |
30492.34 |
6.65% |
54.00 (93.10%) |
2 |
603259 |
药明康德 |
5.05% |
180.62 |
27598.74 |
6.02% |
30.62 (16.95%) |
3 |
300059 |
东方财富 |
4.59% |
730.20 |
25096.97 |
5.47% |
610.20 (83.57%) |
4 |
002812 |
恩捷股份 |
4.35% |
85.00 |
23810.20 |
5.19% |
72.94 (85.81%) |
5 |
600660 |
福耀玻璃 |
4.30% |
556.22 |
23500.10 |
5.13% |
146.22 (26.29%) |
6 |
000938 |
紫光股份 |
4.16% |
913.07 |
22772.06 |
4.97% |
733.07 (80.29%) |
7 |
002415 |
海康威视 |
3.52% |
350.00 |
19250.00 |
4.20% |
-15.00 (-4.29%) |
8 |
000301 |
东方盛虹 |
3.39% |
659.54 |
18546.26 |
4.04% |
新增 |
9 |
002049 |
紫光国微 |
3.33% |
88.00 |
18198.40 |
3.97% |
-22.00 (-25.00%) |
10 |
601799 |
星宇股份 |
2.99% |
90.27 |
16338.20 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.18% |
365.00 |
23542.50 |
7.10% |
75.34 (20.64%) |
2 |
002179 |
中航光电 |
6.16% |
296.99 |
23467.90 |
7.08% |
75.91 (25.56%) |
3 |
603259 |
药明康德 |
6.16% |
150.00 |
23488.50 |
7.08% |
59.53 (39.69%) |
4 |
600660 |
福耀玻璃 |
6.01% |
410.00 |
22898.50 |
6.91% |
新增 |
5 |
300408 |
三环集团 |
5.01% |
450.06 |
19091.42 |
5.76% |
新增 |
6 |
002049 |
紫光国微 |
4.45% |
110.00 |
16960.90 |
5.11% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.41% |
35.00 |
16801.75 |
5.07% |
新增 |
8 |
300037 |
新宙邦 |
4.20% |
159.99 |
16015.33 |
4.83% |
新增 |
9 |
603290 |
斯达半导 |
4.20% |
50.00 |
16000.00 |
4.83% |
新增 |
10 |
300454 |
深信服 |
3.06% |
45.00 |
11676.60 |
3.52% |
-4.16 (-9.25%) |
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 |
002415 |
海康威视 |
6.18% |
365.00 |
23542.50 |
7.10% |
75.34 (20.64%) |
2 |
002179 |
中航光电 |
6.16% |
296.99 |
23467.90 |
7.08% |
75.91 (25.56%) |
3 |
603259 |
药明康德 |
6.16% |
150.00 |
23488.50 |
7.08% |
59.53 (39.69%) |
4 |
600660 |
福耀玻璃 |
6.01% |
410.00 |
22898.50 |
6.91% |
新增 |
5 |
300408 |
三环集团 |
5.01% |
450.06 |
19091.42 |
5.76% |
新增 |
6 |
002049 |
紫光国微 |
4.45% |
110.00 |
16960.90 |
5.11% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.41% |
35.00 |
16801.75 |
5.07% |
新增 |
8 |
300037 |
新宙邦 |
4.20% |
159.99 |
16015.33 |
4.83% |
新增 |
9 |
603290 |
斯达半导 |
4.20% |
50.00 |
16000.00 |
4.83% |
新增 |
10 |
300454 |
深信服 |
3.06% |
45.00 |
11676.60 |
3.52% |
-4.16 (-9.25%) |
11 |
688111 |
金山办公 |
2.59% |
25.00 |
9870.00 |
2.98% |
--- |
12 |
002409 |
雅克科技 |
2.55% |
120.00 |
9720.00 |
2.93% |
--- |
13 |
600570 |
恒生电子 |
2.45% |
99.98 |
9323.46 |
2.81% |
--- |
14 |
300316 |
晶盛机电 |
2.12% |
160.00 |
8080.00 |
2.44% |
--- |
15 |
603659 |
璞泰来 |
1.61% |
45.00 |
6147.00 |
1.85% |
--- |
16 |
601633 |
长城汽车 |
1.49% |
130.00 |
5666.70 |
1.71% |
--- |
17 |
600584 |
长电科技 |
1.48% |
149.99 |
5651.68 |
1.70% |
--- |
18 |
002396 |
星网锐捷 |
1.34% |
240.00 |
5123.99 |
1.55% |
--- |
19 |
603799 |
华友钴业 |
1.20% |
40.00 |
4568.00 |
1.38% |
--- |
20 |
600563 |
法拉电子 |
1.04% |
25.00 |
3959.00 |
1.19% |
--- |
21 |
000938 |
紫光股份 |
1.03% |
180.00 |
3938.40 |
1.19% |
--- |
22 |
300059 |
东方财富 |
1.03% |
120.00 |
3934.80 |
1.19% |
--- |
23 |
300390 |
天华超净 |
1.01% |
80.00 |
3842.16 |
1.16% |
--- |
24 |
300782 |
卓胜微 |
0.99% |
7.00 |
3760.35 |
1.13% |
--- |
25 |
600885 |
宏发股份 |
0.99% |
60.00 |
3762.00 |
1.13% |
--- |
26 |
000725 |
京东方A |
0.98% |
600.00 |
3744.00 |
1.13% |
--- |
27 |
002508 |
老板电器 |
0.98% |
80.00 |
3720.00 |
1.12% |
--- |
28 |
601231 |
环旭电子 |
0.97% |
220.00 |
3698.20 |
1.12% |
--- |
29 |
601012 |
隆基股份 |
0.93% |
40.00 |
3553.60 |
1.07% |
--- |
30 |
688093 |
世华科技 |
0.83% |
80.00 |
3180.80 |
0.96% |
--- |
31 |
688066 |
航天宏图 |
0.76% |
70.00 |
2883.24 |
0.87% |
--- |
32 |
002812 |
恩捷股份 |
0.74% |
12.06 |
2823.25 |
0.85% |
--- |
33 |
002371 |
北方华创 |
0.73% |
10.00 |
2773.80 |
0.84% |
--- |
34 |
002475 |
立讯精密 |
0.60% |
50.00 |
2300.00 |
0.69% |
--- |
35 |
300687 |
赛意信息 |
0.56% |
100.00 |
2136.90 |
0.64% |
--- |
36 |
300750 |
宁德时代 |
0.56% |
4.00 |
2139.20 |
0.65% |
--- |
37 |
600754 |
锦江酒店 |
0.52% |
35.00 |
1993.25 |
0.60% |
--- |
38 |
300035 |
中科电气 |
0.51% |
80.00 |
1956.00 |
0.59% |
--- |
39 |
600110 |
诺德股份 |
0.51% |
160.00 |
1948.80 |
0.59% |
--- |
40 |
603806 |
福斯特 |
0.51% |
18.34 |
1927.95 |
0.58% |
--- |
41 |
600765 |
中航重机 |
0.50% |
84.66 |
1917.55 |
0.58% |
--- |
42 |
000516 |
国际医学 |
0.49% |
100.00 |
1880.91 |
0.57% |
--- |
43 |
002745 |
木林森 |
0.49% |
140.00 |
1876.00 |
0.57% |
--- |
44 |
003022 |
联泓新科 |
0.48% |
59.99 |
1841.80 |
0.56% |
--- |
45 |
603833 |
欧派家居 |
0.37% |
10.00 |
1419.60 |
0.43% |
--- |
46 |
300058 |
蓝色光标 |
0.32% |
200.00 |
1210.00 |
0.36% |
--- |
47 |
300378 |
鼎捷软件 |
0.28% |
50.00 |
1073.50 |
0.32% |
--- |
48 |
603583 |
捷昌驱动 |
0.27% |
19.99 |
1012.00 |
0.31% |
--- |
49 |
300729 |
乐歌股份 |
0.22% |
34.99 |
837.39 |
0.25% |
--- |
50 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.03% |
--- |
51 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
52 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
118 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
121 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
122 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
123 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
002415 |
海康威视 |
8.02% |
289.66 |
16191.79 |
9.96% |
178.54 (61.64%) |
2 |
002179 |
中航光电 |
7.40% |
221.08 |
14944.74 |
9.20% |
148.89 (67.35%) |
3 |
603259 |
药明康德 |
6.28% |
90.47 |
12683.75 |
7.80% |
25.90 (28.63%) |
4 |
300454 |
深信服 |
6.01% |
49.16 |
12142.62 |
7.47% |
26.72 (54.35%) |
5 |
600588 |
用友网络 |
4.49% |
254.04 |
9071.73 |
5.58% |
53.03 (20.88%) |
6 |
000063 |
中兴通讯 |
3.17% |
218.28 |
6399.87 |
3.94% |
新增 |
7 |
002028 |
思源电气 |
3.00% |
203.81 |
6055.17 |
3.73% |
新增 |
8 |
300378 |
鼎捷软件 |
2.71% |
263.35 |
5477.68 |
3.37% |
新增 |
9 |
600522 |
中天科技 |
2.64% |
465.88 |
5334.30 |
3.28% |
新增 |
10 |
601689 |
拓普集团 |
2.58% |
155.94 |
5214.80 |
3.21% |
98.41 (63.11%) |
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 |
002415 |
海康威视 |
8.02% |
289.66 |
16191.79 |
9.96% |
178.54 (61.64%) |
2 |
002179 |
中航光电 |
7.40% |
221.08 |
14944.74 |
9.20% |
148.89 (67.35%) |
3 |
603259 |
药明康德 |
6.28% |
90.47 |
12683.75 |
7.80% |
25.90 (28.63%) |
4 |
300454 |
深信服 |
6.01% |
49.16 |
12142.62 |
7.47% |
26.72 (54.35%) |
5 |
600588 |
用友网络 |
4.49% |
254.04 |
9071.73 |
5.58% |
53.03 (20.88%) |
6 |
000063 |
中兴通讯 |
3.17% |
218.28 |
6399.87 |
3.94% |
新增 |
7 |
002028 |
思源电气 |
3.00% |
203.81 |
6055.17 |
3.73% |
新增 |
8 |
300378 |
鼎捷软件 |
2.71% |
263.35 |
5477.68 |
3.37% |
新增 |
9 |
600522 |
中天科技 |
2.64% |
465.88 |
5334.30 |
3.28% |
新增 |
10 |
601689 |
拓普集团 |
2.58% |
155.94 |
5214.80 |
3.21% |
98.41 (63.11%) |
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 |
600588 |
用友网络 |
8.09% |
201.00 |
8818.06 |
9.32% |
136.50 (67.91%) |
2 |
603259 |
药明康德 |
7.98% |
64.57 |
8698.65 |
9.19% |
39.89 (61.77%) |
3 |
000333 |
美的集团 |
5.84% |
64.69 |
6368.55 |
6.73% |
新增 |
4 |
002179 |
中航光电 |
5.18% |
72.19 |
5651.66 |
5.97% |
新增 |
5 |
300454 |
深信服 |
5.10% |
22.44 |
5565.44 |
5.88% |
10.45 (46.57%) |
6 |
002415 |
海康威视 |
4.94% |
111.11 |
5390.16 |
5.69% |
新增 |
7 |
601012 |
隆基股份 |
4.31% |
51.00 |
4702.20 |
4.97% |
-4.00 (-7.84%) |
8 |
300413 |
芒果超媒 |
4.12% |
62.00 |
4495.00 |
4.75% |
32.00 (51.61%) |
9 |
300124 |
汇川技术 |
3.64% |
42.50 |
3965.00 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
10.00 |
3511.10 |
3.71% |
-2.60 (-26.00%) |
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 |
600588 |
用友网络 |
8.09% |
201.00 |
8818.06 |
9.32% |
136.50 (67.91%) |
2 |
603259 |
药明康德 |
7.98% |
64.57 |
8698.65 |
9.19% |
39.89 (61.77%) |
3 |
000333 |
美的集团 |
5.84% |
64.69 |
6368.55 |
6.73% |
新增 |
4 |
002179 |
中航光电 |
5.18% |
72.19 |
5651.66 |
5.97% |
新增 |
5 |
300454 |
深信服 |
5.10% |
22.44 |
5565.44 |
5.88% |
10.45 (46.57%) |
6 |
002415 |
海康威视 |
4.94% |
111.11 |
5390.16 |
5.69% |
新增 |
7 |
601012 |
隆基股份 |
4.31% |
51.00 |
4702.20 |
4.97% |
-4.00 (-7.84%) |
8 |
300413 |
芒果超媒 |
4.12% |
62.00 |
4495.00 |
4.75% |
32.00 (51.61%) |
9 |
300124 |
汇川技术 |
3.64% |
42.50 |
3965.00 |
4.19% |
新增 |
10 |
300750 |
宁德时代 |
3.22% |
10.00 |
3511.10 |
3.71% |
-2.60 (-26.00%) |
11 |
300601 |
康泰生物 |
3.02% |
18.86 |
3291.07 |
3.48% |
--- |
12 |
688561 |
奇安信 |
2.95% |
25.47 |
3212.01 |
3.39% |
--- |
13 |
601888 |
中国中免 |
2.50% |
9.66 |
2728.47 |
2.88% |
--- |
14 |
002475 |
立讯精密 |
2.44% |
47.46 |
2663.71 |
2.81% |
--- |
15 |
300316 |
晶盛机电 |
2.23% |
81.00 |
2436.48 |
2.57% |
--- |
16 |
000725 |
京东方A |
2.20% |
400.00 |
2400.00 |
2.54% |
--- |
17 |
002460 |
赣锋锂业 |
2.13% |
23.00 |
2327.38 |
2.46% |
--- |
18 |
601689 |
拓普集团 |
2.03% |
57.53 |
2211.07 |
2.34% |
--- |
19 |
002352 |
顺丰控股 |
1.85% |
22.81 |
2012.58 |
2.13% |
--- |
20 |
600399 |
抚顺特钢 |
1.64% |
120.00 |
1788.00 |
1.89% |
--- |
21 |
601636 |
旗滨集团 |
1.58% |
134.99 |
1727.92 |
1.83% |
--- |
22 |
002064 |
华峰化学 |
1.53% |
165.00 |
1664.82 |
1.76% |
--- |
23 |
300034 |
钢研高纳 |
1.46% |
44.26 |
1591.15 |
1.68% |
--- |
24 |
603501 |
韦尔股份 |
1.44% |
6.80 |
1571.48 |
1.66% |
--- |
25 |
002049 |
紫光国微 |
1.29% |
10.50 |
1405.01 |
1.48% |
--- |
26 |
300593 |
新雷能 |
1.13% |
41.11 |
1236.18 |
1.31% |
--- |
27 |
002008 |
大族激光 |
1.08% |
27.42 |
1172.09 |
1.24% |
--- |
28 |
600862 |
中航高科 |
0.97% |
35.00 |
1053.50 |
1.11% |
--- |
29 |
600316 |
洪都航空 |
0.52% |
10.00 |
568.70 |
0.60% |
--- |
30 |
688063 |
派能科技 |
0.09% |
0.54 |
101.62 |
0.11% |
--- |
31 |
688057 |
金达莱 |
0.04% |
1.52 |
43.66 |
0.05% |
--- |
32 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
33 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
34 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.02% |
--- |
35 |
688289 |
圣湘生物 |
0.02% |
0.22 |
23.67 |
0.03% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.01 |
8.33 |
0.01% |
--- |
38 |
688095 |
福昕软件 |
0.01% |
0.05 |
10.73 |
0.01% |
--- |
39 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
40 |
688313 |
仕佳光子 |
0.01% |
0.62 |
14.24 |
0.02% |
--- |
41 |
688378 |
奥来德 |
0.01% |
0.16 |
8.51 |
0.01% |
--- |
42 |
688550 |
瑞联新材 |
0.01% |
0.09 |
7.68 |
0.01% |
--- |
43 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
44 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
86 |
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 |
601012 |
隆基股份 |
9.05% |
55.00 |
4125.55 |
10.62% |
49.50 (90.00%) |
2 |
300750 |
宁德时代 |
5.78% |
12.60 |
2635.92 |
6.79% |
6.80 (53.97%) |
3 |
300454 |
深信服 |
5.57% |
11.99 |
2539.09 |
6.54% |
新增 |
4 |
603259 |
药明康德 |
5.49% |
24.68 |
2505.31 |
6.45% |
14.18 (57.46%) |
5 |
600588 |
用友网络 |
5.41% |
64.50 |
2464.52 |
6.35% |
23.65 (36.67%) |
6 |
600570 |
恒生电子 |
4.55% |
21.03 |
2073.75 |
5.34% |
10.71 (50.93%) |
7 |
300413 |
芒果超媒 |
4.43% |
30.00 |
2022.00 |
5.21% |
25.74 (85.80%) |
8 |
300059 |
东方财富 |
3.87% |
73.49 |
1763.07 |
4.54% |
28.50 (38.78%) |
9 |
002475 |
立讯精密 |
3.48% |
27.76 |
1585.96 |
4.08% |
8.73 (31.45%) |
10 |
300674 |
宇信科技 |
3.06% |
33.70 |
1396.50 |
3.60% |
16.67 (49.47%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.05% |
55.00 |
4125.55 |
10.62% |
49.50 (90.00%) |
2 |
300750 |
宁德时代 |
5.78% |
12.60 |
2635.92 |
6.79% |
6.80 (53.97%) |
3 |
300454 |
深信服 |
5.57% |
11.99 |
2539.09 |
6.54% |
新增 |
4 |
603259 |
药明康德 |
5.49% |
24.68 |
2505.31 |
6.45% |
14.18 (57.46%) |
5 |
600588 |
用友网络 |
5.41% |
64.50 |
2464.52 |
6.35% |
23.65 (36.67%) |
6 |
600570 |
恒生电子 |
4.55% |
21.03 |
2073.75 |
5.34% |
10.71 (50.93%) |
7 |
300413 |
芒果超媒 |
4.43% |
30.00 |
2022.00 |
5.21% |
25.74 (85.80%) |
8 |
300059 |
东方财富 |
3.87% |
73.49 |
1763.07 |
4.54% |
28.50 (38.78%) |
9 |
002475 |
立讯精密 |
3.48% |
27.76 |
1585.96 |
4.08% |
8.73 (31.45%) |
10 |
300674 |
宇信科技 |
3.06% |
33.70 |
1396.50 |
3.60% |
16.67 (49.47%) |
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 |
600588 |
用友网络 |
9.78% |
40.85 |
1801.48 |
10.84% |
12.37 (30.28%) |
2 |
600570 |
恒生电子 |
6.03% |
10.32 |
1111.69 |
6.69% |
新增 |
3 |
603259 |
药明康德 |
5.50% |
10.50 |
1014.30 |
6.11% |
新增 |
4 |
300750 |
宁德时代 |
5.49% |
5.80 |
1011.29 |
6.09% |
新增 |
5 |
002475 |
立讯精密 |
5.30% |
19.03 |
977.22 |
5.88% |
-2.86 (-15.03%) |
6 |
600584 |
长电科技 |
5.12% |
30.20 |
944.35 |
5.68% |
新增 |
7 |
002624 |
完美世界 |
5.00% |
16.00 |
922.24 |
5.55% |
-9.70 (-60.62%) |
8 |
300059 |
东方财富 |
4.93% |
44.99 |
908.84 |
5.47% |
-7.81 (-17.35%) |
9 |
688111 |
金山办公 |
4.82% |
2.60 |
888.11 |
5.35% |
新增 |
10 |
300674 |
宇信科技 |
3.99% |
17.03 |
734.79 |
4.42% |
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 |
600588 |
用友网络 |
9.78% |
40.85 |
1801.48 |
10.84% |
12.37 (30.28%) |
2 |
600570 |
恒生电子 |
6.03% |
10.32 |
1111.69 |
6.69% |
新增 |
3 |
603259 |
药明康德 |
5.50% |
10.50 |
1014.30 |
6.11% |
新增 |
4 |
300750 |
宁德时代 |
5.49% |
5.80 |
1011.29 |
6.09% |
新增 |
5 |
002475 |
立讯精密 |
5.30% |
19.03 |
977.22 |
5.88% |
-2.86 (-15.03%) |
6 |
600584 |
长电科技 |
5.12% |
30.20 |
944.35 |
5.68% |
新增 |
7 |
002624 |
完美世界 |
5.00% |
16.00 |
922.24 |
5.55% |
-9.70 (-60.62%) |
8 |
300059 |
东方财富 |
4.93% |
44.99 |
908.84 |
5.47% |
-7.81 (-17.35%) |
9 |
688111 |
金山办公 |
4.82% |
2.60 |
888.11 |
5.35% |
新增 |
10 |
300674 |
宇信科技 |
3.99% |
17.03 |
734.79 |
4.42% |
新增 |
11 |
000938 |
紫光股份 |
3.27% |
14.00 |
601.72 |
3.62% |
--- |
12 |
600845 |
宝信软件 |
3.21% |
10.00 |
590.80 |
3.56% |
--- |
13 |
688023 |
安恒信息 |
2.51% |
1.50 |
461.85 |
2.78% |
--- |
14 |
300832 |
新产业 |
2.24% |
2.40 |
413.26 |
2.49% |
--- |
15 |
000063 |
中兴通讯 |
2.19% |
10.04 |
402.80 |
2.42% |
--- |
16 |
300037 |
新宙邦 |
1.94% |
6.50 |
357.89 |
2.15% |
--- |
17 |
002351 |
漫步者 |
1.79% |
15.62 |
329.79 |
1.99% |
--- |
18 |
603444 |
吉比特 |
1.79% |
0.60 |
329.41 |
1.98% |
--- |
19 |
002409 |
雅克科技 |
1.70% |
6.00 |
313.02 |
1.88% |
--- |
20 |
688066 |
航天宏图 |
1.67% |
6.00 |
306.90 |
1.85% |
--- |
21 |
300760 |
迈瑞医疗 |
1.59% |
0.96 |
293.47 |
1.77% |
--- |
22 |
603596 |
伯特利 |
1.53% |
8.00 |
281.60 |
1.70% |
--- |
23 |
300413 |
芒果超媒 |
1.51% |
4.26 |
277.75 |
1.67% |
--- |
24 |
300036 |
超图软件 |
1.37% |
10.00 |
251.80 |
1.52% |
--- |
25 |
000636 |
风华高科 |
1.28% |
8.06 |
235.27 |
1.42% |
--- |
26 |
601012 |
隆基股份 |
1.22% |
5.50 |
224.01 |
1.35% |
--- |
27 |
688036 |
传音控股 |
1.16% |
3.00 |
213.00 |
1.28% |
--- |
28 |
300793 |
佳禾智能 |
1.02% |
7.06 |
187.80 |
1.13% |
--- |
29 |
002739 |
万达电影 |
0.99% |
12.00 |
183.24 |
1.10% |
--- |
30 |
688169 |
石头科技 |
0.10% |
0.05 |
18.84 |
0.11% |
--- |
31 |
688188 |
柏楚电子 |
0.04% |
0.05 |
8.15 |
0.05% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
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 |
002624 |
完美世界 |
6.94% |
25.70 |
1222.04 |
8.66% |
25.15 (97.86%) |
2 |
600588 |
用友网络 |
6.54% |
28.48 |
1152.30 |
8.16% |
27.04 (94.94%) |
3 |
300036 |
超图软件 |
5.66% |
44.01 |
997.25 |
7.07% |
40.81 (92.73%) |
4 |
300133 |
华策影视 |
5.49% |
145.40 |
966.91 |
6.85% |
新增 |
5 |
300059 |
东方财富 |
4.81% |
52.80 |
847.44 |
6.00% |
新增 |
6 |
002475 |
立讯精密 |
4.74% |
21.89 |
835.32 |
5.92% |
新增 |
7 |
600845 |
宝信软件 |
4.40% |
19.49 |
774.73 |
5.49% |
18.31 (93.95%) |
8 |
000063 |
中兴通讯 |
4.37% |
17.97 |
769.15 |
5.45% |
15.37 (85.53%) |
9 |
300413 |
芒果超媒 |
3.73% |
15.08 |
657.34 |
4.66% |
13.26 (87.93%) |
10 |
002371 |
北方华创 |
3.17% |
4.80 |
558.24 |
3.96% |
新增 |
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 |
002624 |
完美世界 |
6.94% |
25.70 |
1222.04 |
8.66% |
25.15 (97.86%) |
2 |
600588 |
用友网络 |
6.54% |
28.48 |
1152.30 |
8.16% |
27.04 (94.94%) |
3 |
300036 |
超图软件 |
5.66% |
44.01 |
997.25 |
7.07% |
40.81 (92.73%) |
4 |
300133 |
华策影视 |
5.49% |
145.40 |
966.91 |
6.85% |
新增 |
5 |
300059 |
东方财富 |
4.81% |
52.80 |
847.44 |
6.00% |
新增 |
6 |
002475 |
立讯精密 |
4.74% |
21.89 |
835.32 |
5.92% |
新增 |
7 |
600845 |
宝信软件 |
4.40% |
19.49 |
774.73 |
5.49% |
18.31 (93.95%) |
8 |
000063 |
中兴通讯 |
4.37% |
17.97 |
769.15 |
5.45% |
15.37 (85.53%) |
9 |
300413 |
芒果超媒 |
3.73% |
15.08 |
657.34 |
4.66% |
13.26 (87.93%) |
10 |
002371 |
北方华创 |
3.17% |
4.80 |
558.24 |
3.96% |
新增 |
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 |
000100 |
TCL科技 |
4.73% |
23.08 |
103.17 |
5.72% |
新增 |
2 |
000725 |
京东方A |
4.71% |
22.60 |
102.60 |
5.69% |
新增 |
3 |
002174 |
游族网络 |
4.48% |
4.20 |
97.73 |
5.42% |
新增 |
4 |
002236 |
大华股份 |
4.27% |
4.68 |
93.04 |
5.16% |
新增 |
5 |
000063 |
中兴通讯 |
4.22% |
2.60 |
92.01 |
5.10% |
新增 |
6 |
300747 |
锐科激光 |
3.24% |
0.60 |
70.68 |
3.92% |
新增 |
7 |
002555 |
三七互娱 |
2.95% |
2.39 |
64.36 |
3.57% |
新增 |
8 |
300036 |
超图软件 |
2.93% |
3.20 |
63.78 |
3.53% |
新增 |
9 |
300413 |
芒果超媒 |
2.92% |
1.82 |
63.63 |
3.53% |
1.02 (56.04%) |
10 |
002876 |
三利谱 |
2.69% |
1.20 |
58.56 |
3.25% |
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 |
000100 |
TCL科技 |
4.73% |
23.08 |
103.17 |
5.72% |
新增 |
2 |
000725 |
京东方A |
4.71% |
22.60 |
102.60 |
5.69% |
新增 |
3 |
002174 |
游族网络 |
4.48% |
4.20 |
97.73 |
5.42% |
新增 |
4 |
002236 |
大华股份 |
4.27% |
4.68 |
93.04 |
5.16% |
新增 |
5 |
000063 |
中兴通讯 |
4.22% |
2.60 |
92.01 |
5.10% |
新增 |
6 |
300747 |
锐科激光 |
3.24% |
0.60 |
70.68 |
3.92% |
新增 |
7 |
002555 |
三七互娱 |
2.95% |
2.39 |
64.36 |
3.57% |
新增 |
8 |
300036 |
超图软件 |
2.93% |
3.20 |
63.78 |
3.53% |
新增 |
9 |
300413 |
芒果超媒 |
2.92% |
1.82 |
63.63 |
3.53% |
1.02 (56.04%) |
10 |
002876 |
三利谱 |
2.69% |
1.20 |
58.56 |
3.25% |
新增 |
11 |
300033 |
同花顺 |
2.25% |
0.45 |
49.10 |
2.72% |
--- |
12 |
300142 |
沃森生物 |
2.23% |
1.50 |
48.66 |
2.70% |
--- |
13 |
002912 |
中新赛克 |
2.20% |
0.38 |
47.88 |
2.65% |
--- |
14 |
002273 |
水晶光电 |
2.19% |
2.96 |
47.83 |
2.65% |
--- |
15 |
600885 |
宏发股份 |
2.13% |
1.35 |
46.51 |
2.58% |
--- |
16 |
002396 |
星网锐捷 |
2.06% |
1.26 |
44.81 |
2.48% |
--- |
17 |
000938 |
紫光股份 |
2.03% |
1.40 |
44.24 |
2.45% |
--- |
18 |
002179 |
中航光电 |
1.97% |
1.10 |
42.97 |
2.38% |
--- |
19 |
603096 |
新经典 |
1.93% |
0.76 |
42.03 |
2.33% |
--- |
20 |
600584 |
长电科技 |
1.90% |
1.88 |
41.32 |
2.29% |
--- |
21 |
600588 |
用友网络 |
1.88% |
1.44 |
40.90 |
2.27% |
--- |
22 |
002602 |
世纪华通 |
1.84% |
3.50 |
40.01 |
2.22% |
--- |
23 |
002600 |
领益智造 |
1.79% |
3.60 |
39.06 |
2.16% |
--- |
24 |
600845 |
宝信软件 |
1.78% |
1.18 |
38.82 |
2.15% |
--- |
25 |
002739 |
万达电影 |
1.67% |
2.00 |
36.30 |
2.01% |
--- |
26 |
000636 |
风华高科 |
1.57% |
2.30 |
34.25 |
1.90% |
--- |
27 |
300408 |
三环集团 |
1.51% |
1.48 |
32.97 |
1.83% |
--- |
28 |
300724 |
捷佳伟创 |
1.48% |
0.85 |
32.21 |
1.78% |
--- |
29 |
002415 |
海康威视 |
1.44% |
0.96 |
31.43 |
1.74% |
--- |
30 |
300750 |
宁德时代 |
1.22% |
0.25 |
26.60 |
1.47% |
--- |
31 |
002156 |
通富微电 |
1.13% |
1.50 |
24.68 |
1.37% |
--- |
32 |
002624 |
完美世界 |
1.11% |
0.55 |
24.28 |
1.35% |
--- |
33 |
300450 |
先导智能 |
1.03% |
0.50 |
22.47 |
1.25% |
--- |
34 |
603129 |
春风动力 |
1.03% |
0.53 |
22.42 |
1.24% |
--- |
35 |
300207 |
欣旺达 |
1.00% |
1.12 |
21.86 |
1.21% |
--- |
36 |
002439 |
启明星辰 |
0.99% |
0.64 |
21.63 |
1.20% |
--- |
37 |
300674 |
宇信科技 |
0.97% |
0.80 |
21.08 |
1.17% |
--- |
38 |
603786 |
科博达 |
0.96% |
0.40 |
20.86 |
1.16% |
--- |
39 |
688188 |
柏楚电子 |
0.36% |
0.05 |
7.86 |
0.44% |
--- |
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 |
300413 |
芒果超媒 |
1.54% |
0.80 |
36.61 |
8.93% |
-0.20 (-25.00%) |
2 |
600276 |
恒瑞医药 |
1.36% |
0.40 |
32.27 |
7.87% |
0.10 (25.00%) |
3 |
002475 |
立讯精密 |
1.35% |
1.20 |
32.11 |
7.83% |
新增 |
4 |
600741 |
华域汽车 |
0.99% |
1.00 |
23.50 |
5.73% |
-0.50 (-50.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.02 |
23.00 |
5.61% |
-0.01 (-50.00%) |
6 |
300326 |
凯利泰 |
0.93% |
1.50 |
22.20 |
5.41% |
新增 |
7 |
300782 |
卓胜微 |
0.79% |
0.05 |
18.75 |
4.57% |
新增 |
8 |
300136 |
信维通信 |
0.75% |
0.50 |
17.90 |
4.37% |
-0.50 (-100.00%) |
9 |
603658 |
安图生物 |
0.74% |
0.20 |
17.70 |
4.32% |
新增 |
10 |
601318 |
中国平安 |
0.73% |
0.20 |
17.41 |
4.25% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
1.54% |
0.80 |
36.61 |
8.93% |
-0.20 (-25.00%) |
2 |
600276 |
恒瑞医药 |
1.36% |
0.40 |
32.27 |
7.87% |
0.10 (25.00%) |
3 |
002475 |
立讯精密 |
1.35% |
1.20 |
32.11 |
7.83% |
新增 |
4 |
600741 |
华域汽车 |
0.99% |
1.00 |
23.50 |
5.73% |
-0.50 (-50.00%) |
5 |
600519 |
贵州茅台 |
0.97% |
0.02 |
23.00 |
5.61% |
-0.01 (-50.00%) |
6 |
300326 |
凯利泰 |
0.93% |
1.50 |
22.20 |
5.41% |
新增 |
7 |
300782 |
卓胜微 |
0.79% |
0.05 |
18.75 |
4.57% |
新增 |
8 |
300136 |
信维通信 |
0.75% |
0.50 |
17.90 |
4.37% |
-0.50 (-100.00%) |
9 |
603658 |
安图生物 |
0.74% |
0.20 |
17.70 |
4.32% |
新增 |
10 |
601318 |
中国平安 |
0.73% |
0.20 |
17.41 |
4.25% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
1.67% |
5.00 |
47.65 |
8.41% |
新增 |
2 |
000858 |
五粮液 |
1.45% |
0.35 |
41.28 |
7.28% |
新增 |
3 |
300413 |
芒果超媒 |
1.44% |
1.00 |
41.05 |
7.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.17% |
1.00 |
33.41 |
5.89% |
-1.10 (-110.00%) |
5 |
600741 |
华域汽车 |
1.14% |
1.50 |
32.40 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
1.04% |
0.03 |
29.52 |
5.21% |
新增 |
7 |
600104 |
上汽集团 |
0.99% |
1.10 |
28.05 |
4.95% |
新增 |
8 |
300136 |
信维通信 |
0.86% |
1.00 |
24.45 |
4.31% |
-1.00 (-100.00%) |
9 |
002304 |
洋河股份 |
0.85% |
0.20 |
24.31 |
4.29% |
新增 |
10 |
300124 |
汇川技术 |
0.80% |
1.00 |
22.91 |
4.04% |
-1.00 (-100.00%) |
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 |
600176 |
中国巨石 |
1.67% |
5.00 |
47.65 |
8.41% |
新增 |
2 |
000858 |
五粮液 |
1.45% |
0.35 |
41.28 |
7.28% |
新增 |
3 |
300413 |
芒果超媒 |
1.44% |
1.00 |
41.05 |
7.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.17% |
1.00 |
33.41 |
5.89% |
-1.10 (-110.00%) |
5 |
600741 |
华域汽车 |
1.14% |
1.50 |
32.40 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
1.04% |
0.03 |
29.52 |
5.21% |
新增 |
7 |
600104 |
上汽集团 |
0.99% |
1.10 |
28.05 |
4.95% |
新增 |
8 |
300136 |
信维通信 |
0.86% |
1.00 |
24.45 |
4.31% |
-1.00 (-100.00%) |
9 |
002304 |
洋河股份 |
0.85% |
0.20 |
24.31 |
4.29% |
新增 |
10 |
300124 |
汇川技术 |
0.80% |
1.00 |
22.91 |
4.04% |
-1.00 (-100.00%) |
11 |
600660 |
福耀玻璃 |
0.80% |
1.00 |
22.73 |
4.01% |
--- |
12 |
600276 |
恒瑞医药 |
0.70% |
0.30 |
19.80 |
3.49% |
--- |
13 |
601318 |
中国平安 |
0.62% |
0.20 |
17.72 |
3.13% |
--- |
14 |
002727 |
一心堂 |
0.60% |
0.60 |
17.09 |
3.02% |
--- |
15 |
300590 |
移为通信 |
0.60% |
0.50 |
17.10 |
3.02% |
--- |
16 |
000651 |
格力电器 |
0.58% |
0.30 |
16.50 |
2.91% |
--- |
17 |
600486 |
扬农化工 |
0.58% |
0.30 |
16.41 |
2.90% |
--- |
18 |
300628 |
亿联网络 |
0.56% |
0.15 |
16.06 |
2.83% |
--- |
19 |
000333 |
美的集团 |
0.55% |
0.30 |
15.56 |
2.74% |
--- |
20 |
600048 |
保利地产 |
0.45% |
1.00 |
12.76 |
2.25% |
--- |
21 |
002142 |
宁波银行 |
0.43% |
0.50 |
12.12 |
2.14% |
--- |
22 |
002508 |
老板电器 |
0.38% |
0.40 |
10.86 |
1.92% |
--- |
23 |
600009 |
上海机场 |
0.29% |
0.10 |
8.38 |
1.48% |
--- |
24 |
300009 |
安科生物 |
0.28% |
0.50 |
7.95 |
1.40% |
--- |
25 |
300347 |
泰格医药 |
0.27% |
0.10 |
7.71 |
1.36% |
--- |
26 |
600036 |
招商银行 |
0.25% |
0.20 |
7.20 |
1.27% |
--- |
27 |
600309 |
万华化学 |
0.15% |
0.10 |
4.28 |
0.75% |
--- |
28 |
002008 |
大族激光 |
0.12% |
0.10 |
3.44 |
0.61% |
--- |
29 |
002415 |
海康威视 |
0.10% |
0.10 |
2.76 |
0.49% |
--- |
30 |
300059 |
东方财富 |
0.06% |
0.12 |
1.63 |
0.29% |
--- |
31 |
300098 |
高新兴 |
0.03% |
0.10 |
0.80 |
0.14% |
--- |
32 |
300365 |
恒华科技 |
0.03% |
0.05 |
0.81 |
0.14% |
--- |
33 |
600737 |
中粮糖业 |
0.03% |
0.10 |
0.87 |
0.15% |
--- |
34 |
601006 |
大秦铁路 |
0.03% |
0.10 |
0.81 |
0.14% |
--- |
35 |
601012 |
隆基股份 |
0.01% |
0.02 |
0.42 |
0.07% |
--- |
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 |
600486 |
扬农化工 |
2.97% |
2.00 |
110.68 |
10.83% |
新增 |
2 |
601318 |
中国平安 |
2.07% |
1.00 |
77.10 |
7.54% |
0.70 (70.00%) |
3 |
600036 |
招商银行 |
1.82% |
2.00 |
67.84 |
6.64% |
0.50 (25.00%) |
4 |
600887 |
伊利股份 |
1.64% |
2.10 |
61.13 |
5.98% |
2.00 (95.24%) |
5 |
300136 |
信维通信 |
1.55% |
2.00 |
57.64 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
1.41% |
1.50 |
52.60 |
5.15% |
新增 |
7 |
300124 |
汇川技术 |
1.41% |
2.00 |
52.46 |
5.13% |
1.00 (50.00%) |
8 |
600309 |
万华化学 |
1.22% |
1.00 |
45.53 |
4.45% |
0.90 (90.00%) |
9 |
300413 |
芒果超媒 |
1.19% |
1.00 |
44.30 |
4.33% |
新增 |
10 |
300365 |
恒华科技 |
1.03% |
1.50 |
38.56 |
3.77% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
2.97% |
2.00 |
110.68 |
10.83% |
新增 |
2 |
601318 |
中国平安 |
2.07% |
1.00 |
77.10 |
7.54% |
0.70 (70.00%) |
3 |
600036 |
招商银行 |
1.82% |
2.00 |
67.84 |
6.64% |
0.50 (25.00%) |
4 |
600887 |
伊利股份 |
1.64% |
2.10 |
61.13 |
5.98% |
2.00 (95.24%) |
5 |
300136 |
信维通信 |
1.55% |
2.00 |
57.64 |
5.64% |
新增 |
6 |
002415 |
海康威视 |
1.41% |
1.50 |
52.60 |
5.15% |
新增 |
7 |
300124 |
汇川技术 |
1.41% |
2.00 |
52.46 |
5.13% |
1.00 (50.00%) |
8 |
600309 |
万华化学 |
1.22% |
1.00 |
45.53 |
4.45% |
0.90 (90.00%) |
9 |
300413 |
芒果超媒 |
1.19% |
1.00 |
44.30 |
4.33% |
新增 |
10 |
300365 |
恒华科技 |
1.03% |
1.50 |
38.56 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.76% |
1.50 |
37.80 |
12.05% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.66% |
4.00 |
32.92 |
10.49% |
新增 |
3 |
002008 |
大族激光 |
0.61% |
1.00 |
30.36 |
9.68% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.57% |
2.50 |
28.27 |
9.01% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.51% |
0.50 |
25.38 |
8.09% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
0.40% |
2.00 |
19.70 |
6.28% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.40% |
1.00 |
20.14 |
6.42% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.34% |
0.30 |
16.83 |
5.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.33% |
1.00 |
16.22 |
5.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.24% |
1.00 |
12.10 |
3.86% |
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 |
600036 |
招商银行 |
0.76% |
1.50 |
37.80 |
12.05% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.66% |
4.00 |
32.92 |
10.49% |
新增 |
3 |
002008 |
大族激光 |
0.61% |
1.00 |
30.36 |
9.68% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
0.57% |
2.50 |
28.27 |
9.01% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.51% |
0.50 |
25.38 |
8.09% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
0.40% |
2.00 |
19.70 |
6.28% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.40% |
1.00 |
20.14 |
6.42% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.34% |
0.30 |
16.83 |
5.37% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.33% |
1.00 |
16.22 |
5.17% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.24% |
1.00 |
12.10 |
3.86% |
新增 |
11 |
000333 |
美的集团 |
0.22% |
0.30 |
11.06 |
3.53% |
--- |
12 |
002727 |
一心堂 |
0.18% |
0.50 |
8.89 |
2.83% |
--- |
13 |
300251 |
光线传媒 |
0.15% |
1.00 |
7.60 |
2.42% |
--- |
14 |
300098 |
高新兴 |
0.14% |
1.00 |
6.76 |
2.16% |
--- |
15 |
603799 |
华友钴业 |
0.13% |
0.21 |
6.32 |
2.02% |
--- |
16 |
600519 |
贵州茅台 |
0.12% |
0.01 |
5.90 |
1.88% |
--- |
17 |
300347 |
泰格医药 |
0.09% |
0.10 |
4.28 |
1.36% |
--- |
18 |
603816 |
顾家家居 |
0.09% |
0.10 |
4.50 |
1.43% |
--- |
19 |
000513 |
丽珠集团 |
0.07% |
0.13 |
3.27 |
1.04% |
--- |
20 |
000651 |
格力电器 |
0.07% |
0.10 |
3.57 |
1.14% |
--- |
21 |
600309 |
万华化学 |
0.06% |
0.10 |
2.80 |
0.89% |
--- |
22 |
600104 |
上汽集团 |
0.05% |
0.10 |
2.67 |
0.85% |
--- |
23 |
600887 |
伊利股份 |
0.05% |
0.10 |
2.29 |
0.73% |
--- |
24 |
300009 |
安科生物 |
0.04% |
0.14 |
1.87 |
0.60% |
--- |
25 |
300296 |
利亚德 |
0.02% |
0.10 |
0.77 |
0.25% |
--- |
26 |
600048 |
保利地产 |
0.02% |
0.10 |
1.18 |
0.38% |
--- |
27 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.24 |
0.08% |
--- |
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 |
600036 |
招商银行 |
1.23% |
1.50 |
46.03 |
12.61% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.13% |
1.00 |
42.37 |
11.61% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.09% |
2.50 |
40.90 |
11.20% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.82% |
3.60 |
30.64 |
8.39% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.79% |
0.50 |
29.39 |
8.05% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.74% |
1.00 |
27.70 |
7.59% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.72% |
2.00 |
26.96 |
7.39% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.55% |
0.30 |
20.55 |
5.63% |
新增 |
9 |
002142 |
宁波银行 |
0.48% |
1.00 |
17.76 |
4.87% |
新增 |
10 |
000333 |
美的集团 |
0.34% |
0.30 |
12.62 |
3.46% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.23% |
1.50 |
46.03 |
12.61% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.13% |
1.00 |
42.37 |
11.61% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.09% |
2.50 |
40.90 |
11.20% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.82% |
3.60 |
30.64 |
8.39% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.79% |
0.50 |
29.39 |
8.05% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.74% |
1.00 |
27.70 |
7.59% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.72% |
2.00 |
26.96 |
7.39% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.55% |
0.30 |
20.55 |
5.63% |
新增 |
9 |
002142 |
宁波银行 |
0.48% |
1.00 |
17.76 |
4.87% |
新增 |
10 |
000333 |
美的集团 |
0.34% |
0.30 |
12.62 |
3.46% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
1.42% |
1.00 |
53.19 |
12.54% |
-0.60 (-60.00%) |
2 |
600703 |
三安光电 |
1.28% |
2.50 |
48.05 |
11.32% |
-0.80 (-32.00%) |
3 |
600036 |
招商银行 |
1.06% |
1.50 |
39.66 |
9.35% |
-1.50 (-100.00%) |
4 |
002027 |
分众传媒 |
0.92% |
3.60 |
34.45 |
8.12% |
新增 |
5 |
002271 |
东方雨虹 |
0.91% |
2.00 |
34.02 |
8.02% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.87% |
1.00 |
32.82 |
7.73% |
-1.00 (-100.00%) |
7 |
002024 |
苏宁易购 |
0.75% |
2.00 |
28.16 |
6.64% |
-7.00 (-350.00%) |
8 |
600009 |
上海机场 |
0.74% |
0.50 |
27.74 |
6.54% |
新增 |
9 |
300296 |
利亚德 |
0.69% |
2.00 |
25.76 |
6.07% |
新增 |
10 |
000333 |
美的集团 |
0.42% |
0.30 |
15.67 |
3.69% |
-1.20 (-400.00%) |
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 |
002008 |
大族激光 |
1.42% |
1.00 |
53.19 |
12.54% |
-0.60 (-60.00%) |
2 |
600703 |
三安光电 |
1.28% |
2.50 |
48.05 |
11.32% |
-0.80 (-32.00%) |
3 |
600036 |
招商银行 |
1.06% |
1.50 |
39.66 |
9.35% |
-1.50 (-100.00%) |
4 |
002027 |
分众传媒 |
0.92% |
3.60 |
34.45 |
8.12% |
新增 |
5 |
002271 |
东方雨虹 |
0.91% |
2.00 |
34.02 |
8.02% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.87% |
1.00 |
32.82 |
7.73% |
-1.00 (-100.00%) |
7 |
002024 |
苏宁易购 |
0.75% |
2.00 |
28.16 |
6.64% |
-7.00 (-350.00%) |
8 |
600009 |
上海机场 |
0.74% |
0.50 |
27.74 |
6.54% |
新增 |
9 |
300296 |
利亚德 |
0.69% |
2.00 |
25.76 |
6.07% |
新增 |
10 |
000333 |
美的集团 |
0.42% |
0.30 |
15.67 |
3.69% |
-1.20 (-400.00%) |
11 |
603799 |
华友钴业 |
0.39% |
0.15 |
14.62 |
3.45% |
--- |
12 |
300059 |
东方财富 |
0.35% |
1.00 |
13.18 |
3.11% |
--- |
13 |
300251 |
光线传媒 |
0.27% |
1.00 |
10.18 |
2.40% |
--- |
14 |
300098 |
高新兴 |
0.21% |
1.00 |
7.98 |
1.88% |
--- |
15 |
603816 |
顾家家居 |
0.20% |
0.10 |
7.35 |
1.73% |
--- |
16 |
300347 |
泰格医药 |
0.16% |
0.10 |
6.19 |
1.46% |
--- |
17 |
000513 |
丽珠集团 |
0.15% |
0.13 |
5.71 |
1.35% |
--- |
18 |
000651 |
格力电器 |
0.13% |
0.10 |
4.71 |
1.11% |
--- |
19 |
600309 |
万华化学 |
0.12% |
0.10 |
4.54 |
1.07% |
--- |
20 |
600104 |
上汽集团 |
0.09% |
0.10 |
3.50 |
0.82% |
--- |
21 |
300009 |
安科生物 |
0.07% |
0.14 |
2.58 |
0.61% |
--- |
22 |
600887 |
伊利股份 |
0.07% |
0.10 |
2.79 |
0.66% |
--- |
23 |
600048 |
保利地产 |
0.03% |
0.10 |
1.22 |
0.29% |
--- |
24 |
601012 |
隆基股份 |
0.01% |
0.01 |
0.23 |
0.06% |
--- |
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 |
002024 |
苏宁易购 |
2.38% |
9.00 |
126.63 |
13.02% |
新增 |
2 |
002008 |
大族激光 |
1.65% |
1.60 |
87.52 |
9.00% |
0.90 (56.25%) |
3 |
600036 |
招商银行 |
1.64% |
3.00 |
87.27 |
8.97% |
2.00 (66.67%) |
4 |
000333 |
美的集团 |
1.54% |
1.50 |
81.80 |
8.41% |
新增 |
5 |
002271 |
东方雨虹 |
1.54% |
2.00 |
82.12 |
8.44% |
1.00 (50.00%) |
6 |
600703 |
三安光电 |
1.45% |
3.30 |
76.99 |
7.92% |
1.30 (39.39%) |
7 |
300124 |
汇川技术 |
1.33% |
2.00 |
70.72 |
7.27% |
1.20 (60.00%) |
8 |
603816 |
顾家家居 |
1.19% |
1.00 |
63.24 |
6.50% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.96% |
2.00 |
51.24 |
5.27% |
新增 |
10 |
601398 |
工商银行 |
0.92% |
8.00 |
48.72 |
5.01% |
4.00 (50.00%) |
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 |
002024 |
苏宁易购 |
2.38% |
9.00 |
126.63 |
13.02% |
新增 |
2 |
002008 |
大族激光 |
1.65% |
1.60 |
87.52 |
9.00% |
0.90 (56.25%) |
3 |
600036 |
招商银行 |
1.64% |
3.00 |
87.27 |
8.97% |
2.00 (66.67%) |
4 |
000333 |
美的集团 |
1.54% |
1.50 |
81.80 |
8.41% |
新增 |
5 |
002271 |
东方雨虹 |
1.54% |
2.00 |
82.12 |
8.44% |
1.00 (50.00%) |
6 |
600703 |
三安光电 |
1.45% |
3.30 |
76.99 |
7.92% |
1.30 (39.39%) |
7 |
300124 |
汇川技术 |
1.33% |
2.00 |
70.72 |
7.27% |
1.20 (60.00%) |
8 |
603816 |
顾家家居 |
1.19% |
1.00 |
63.24 |
6.50% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.96% |
2.00 |
51.24 |
5.27% |
新增 |
10 |
601398 |
工商银行 |
0.92% |
8.00 |
48.72 |
5.01% |
4.00 (50.00%) |
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 |
603816 |
顾家家居 |
2.46% |
1.00 |
58.97 |
10.08% |
新增 |
2 |
300136 |
信维通信 |
2.12% |
1.00 |
50.70 |
8.67% |
新增 |
3 |
600703 |
三安光电 |
2.12% |
2.00 |
50.78 |
8.68% |
-7.00 (-350.00%) |
4 |
600585 |
海螺水泥 |
1.84% |
1.50 |
43.99 |
7.52% |
新增 |
5 |
002271 |
东方雨虹 |
1.67% |
1.00 |
39.96 |
6.83% |
-0.50 (-50.00%) |
6 |
300296 |
利亚德 |
1.63% |
2.00 |
38.98 |
6.66% |
-3.00 (-150.00%) |
7 |
002008 |
大族激光 |
1.45% |
0.70 |
34.58 |
5.91% |
-2.30 (-328.57%) |
8 |
000513 |
丽珠集团 |
1.39% |
0.50 |
33.23 |
5.68% |
新增 |
9 |
600036 |
招商银行 |
1.21% |
1.00 |
29.02 |
4.96% |
新增 |
10 |
002027 |
分众传媒 |
1.18% |
2.00 |
28.16 |
4.81% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
2.46% |
1.00 |
58.97 |
10.08% |
新增 |
2 |
300136 |
信维通信 |
2.12% |
1.00 |
50.70 |
8.67% |
新增 |
3 |
600703 |
三安光电 |
2.12% |
2.00 |
50.78 |
8.68% |
-7.00 (-350.00%) |
4 |
600585 |
海螺水泥 |
1.84% |
1.50 |
43.99 |
7.52% |
新增 |
5 |
002271 |
东方雨虹 |
1.67% |
1.00 |
39.96 |
6.83% |
-0.50 (-50.00%) |
6 |
300296 |
利亚德 |
1.63% |
2.00 |
38.98 |
6.66% |
-3.00 (-150.00%) |
7 |
002008 |
大族激光 |
1.45% |
0.70 |
34.58 |
5.91% |
-2.30 (-328.57%) |
8 |
000513 |
丽珠集团 |
1.39% |
0.50 |
33.23 |
5.68% |
新增 |
9 |
600036 |
招商银行 |
1.21% |
1.00 |
29.02 |
4.96% |
新增 |
10 |
002027 |
分众传媒 |
1.18% |
2.00 |
28.16 |
4.81% |
新增 |
11 |
601398 |
工商银行 |
1.04% |
4.00 |
24.80 |
4.24% |
--- |
12 |
600066 |
宇通客车 |
1.01% |
1.00 |
24.07 |
4.12% |
--- |
13 |
300124 |
汇川技术 |
0.97% |
0.80 |
23.22 |
3.97% |
--- |
14 |
601088 |
中国神华 |
0.97% |
1.00 |
23.17 |
3.96% |
--- |
15 |
601233 |
桐昆股份 |
0.94% |
1.00 |
22.49 |
3.85% |
--- |
16 |
600309 |
万华化学 |
0.79% |
0.50 |
18.97 |
3.24% |
--- |
17 |
600019 |
宝钢股份 |
0.72% |
2.00 |
17.28 |
2.95% |
--- |
18 |
002120 |
韵达股份 |
0.19% |
0.10 |
4.58 |
0.78% |
--- |
19 |
000651 |
格力电器 |
0.18% |
0.10 |
4.37 |
0.75% |
--- |
20 |
600487 |
亨通光电 |
0.17% |
0.10 |
4.04 |
0.69% |
--- |
21 |
600885 |
宏发股份 |
0.17% |
0.10 |
4.14 |
0.71% |
--- |
22 |
300009 |
安科生物 |
0.11% |
0.10 |
2.59 |
0.44% |
--- |
23 |
002466 |
天齐锂业 |
0.03% |
0.01 |
0.61 |
0.10% |
--- |
24 |
002594 |
比亚迪 |
0.03% |
0.01 |
0.65 |
0.11% |
--- |
25 |
600583 |
海油工程 |
0.03% |
0.10 |
0.61 |
0.11% |
--- |
26 |
600990 |
四创电子 |
0.02% |
0.01 |
0.58 |
0.10% |
--- |
27 |
601012 |
隆基股份 |
0.02% |
0.01 |
0.36 |
0.06% |
--- |
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 |
600703 |
三安光电 |
4.76% |
9.00 |
208.26 |
16.76% |
新增 |
2 |
002594 |
比亚迪 |
3.90% |
2.50 |
170.75 |
13.74% |
新增 |
3 |
600066 |
宇通客车 |
3.37% |
6.00 |
147.60 |
11.88% |
新增 |
4 |
002008 |
大族激光 |
2.99% |
3.00 |
130.80 |
10.52% |
新增 |
5 |
300296 |
利亚德 |
2.30% |
5.00 |
100.75 |
8.11% |
新增 |
6 |
002624 |
完美世界 |
2.24% |
3.00 |
98.28 |
7.91% |
新增 |
7 |
300182 |
捷成股份 |
2.23% |
10.00 |
97.60 |
7.85% |
新增 |
8 |
002001 |
新和成 |
1.75% |
3.00 |
76.71 |
6.17% |
新增 |
9 |
600487 |
亨通光电 |
1.57% |
2.00 |
68.80 |
5.54% |
新增 |
10 |
002271 |
东方雨虹 |
1.32% |
1.50 |
57.85 |
4.65% |
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 |
600703 |
三安光电 |
4.76% |
9.00 |
208.26 |
16.76% |
新增 |
2 |
002594 |
比亚迪 |
3.90% |
2.50 |
170.75 |
13.74% |
新增 |
3 |
600066 |
宇通客车 |
3.37% |
6.00 |
147.60 |
11.88% |
新增 |
4 |
002008 |
大族激光 |
2.99% |
3.00 |
130.80 |
10.52% |
新增 |
5 |
300296 |
利亚德 |
2.30% |
5.00 |
100.75 |
8.11% |
新增 |
6 |
002624 |
完美世界 |
2.24% |
3.00 |
98.28 |
7.91% |
新增 |
7 |
300182 |
捷成股份 |
2.23% |
10.00 |
97.60 |
7.85% |
新增 |
8 |
002001 |
新和成 |
1.75% |
3.00 |
76.71 |
6.17% |
新增 |
9 |
600487 |
亨通光电 |
1.57% |
2.00 |
68.80 |
5.54% |
新增 |
10 |
002271 |
东方雨虹 |
1.32% |
1.50 |
57.85 |
4.65% |
新增 |
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 |
600875 |
东方电气 |
4.91% |
55.38 |
555.49 |
100.00% |
0.00 (0.00%) |
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 |
600875 |
东方电气 |
4.91% |
55.38 |
555.49 |
100.00% |
0.00 (0.00%) |
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 |
600875 |
东方电气 |
3.67% |
55.38 |
597.59 |
100.00% |
0.00 (0.00%) |
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 |
600875 |
东方电气 |
3.67% |
55.38 |
597.59 |
100.00% |
0.00 (0.00%) |
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 |
600037 |
歌华有线 |
1.60% |
70.00 |
1155.70 |
68.49% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.74% |
55.38 |
531.68 |
31.51% |
0.00 (0.00%) |
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 |
600037 |
歌华有线 |
1.60% |
70.00 |
1155.70 |
68.49% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.74% |
55.38 |
531.68 |
31.51% |
0.00 (0.00%) |
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 |
600037 |
歌华有线 |
1.53% |
70.00 |
1064.70 |
66.19% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.78% |
55.38 |
543.86 |
33.81% |
0.00 (0.00%) |
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 |
600037 |
歌华有线 |
1.53% |
70.00 |
1064.70 |
66.19% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.78% |
55.38 |
543.86 |
33.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600037 |
歌华有线 |
1.57% |
70.00 |
1109.50 |
64.10% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.88% |
55.38 |
621.40 |
35.90% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
600037 |
歌华有线 |
1.57% |
70.00 |
1109.50 |
64.10% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
0.88% |
55.38 |
621.40 |
35.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600037 |
歌华有线 |
2.11% |
70.00 |
1507.10 |
66.63% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
1.06% |
55.38 |
754.87 |
33.37% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
600037 |
歌华有线 |
2.11% |
70.00 |
1507.10 |
66.63% |
0.00 (0.00%) |
2 |
600875 |
东方电气 |
1.06% |
55.38 |
754.87 |
33.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600037 |
歌华有线 |
2.36% |
70.00 |
1257.20 |
64.49% |
-50.00 (-71.43%) |
2 |
600875 |
东方电气 |
1.30% |
55.38 |
692.29 |
35.51% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
600037 |
歌华有线 |
2.36% |
70.00 |
1257.20 |
64.49% |
-50.00 (-71.43%) |
2 |
600875 |
东方电气 |
1.30% |
55.38 |
692.29 |
35.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600037 |
歌华有线 |
6.64% |
120.00 |
3780.00 |
41.49% |
新增 |
2 |
600023 |
浙能电力 |
4.35% |
250.00 |
2480.00 |
27.22% |
新增 |
3 |
600016 |
民生银行 |
3.01% |
172.73 |
1716.96 |
18.85% |
新增 |
4 |
600875 |
东方电气 |
1.99% |
55.38 |
1133.70 |
12.44% |
0.00 (0.00%) |
季报日期: 2015-06-30 |
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 |
600037 |
歌华有线 |
6.64% |
120.00 |
3780.00 |
41.49% |
新增 |
2 |
600023 |
浙能电力 |
4.35% |
250.00 |
2480.00 |
27.22% |
新增 |
3 |
600016 |
民生银行 |
3.01% |
172.73 |
1716.96 |
18.85% |
新增 |
4 |
600875 |
东方电气 |
1.99% |
55.38 |
1133.70 |
12.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600875 |
东方电气 |
2.16% |
55.38 |
1200.16 |
100.00% |
--- |
季报日期: 2015-03-31 |
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 |
600875 |
东方电气 |
2.16% |
55.38 |
1200.16 |
100.00% |
--- |
显示全部持仓明细>>