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 |
300124 |
汇川技术 |
5.10% |
23.70 |
1496.42 |
6.25% |
2.94 (12.41%) |
2 |
002138 |
顺络电子 |
3.98% |
43.20 |
1166.83 |
4.87% |
22.90 (53.01%) |
3 |
300408 |
三环集团 |
3.92% |
39.00 |
1148.55 |
4.80% |
新增 |
4 |
300750 |
宁德时代 |
3.92% |
7.04 |
1149.35 |
4.80% |
3.04 (43.18%) |
5 |
300416 |
苏试试验 |
3.63% |
58.00 |
1065.46 |
4.45% |
18.50 (31.90%) |
6 |
688111 |
金山办公 |
3.50% |
3.25 |
1027.87 |
4.29% |
新增 |
7 |
002444 |
巨星科技 |
2.91% |
37.93 |
854.18 |
3.57% |
25.93 (68.36%) |
8 |
600309 |
万华化学 |
2.85% |
10.90 |
837.34 |
3.50% |
8.49 (77.89%) |
9 |
002409 |
雅克科技 |
2.65% |
13.95 |
777.43 |
3.25% |
0.95 (6.81%) |
10 |
00883 |
中国海洋石油 |
2.53% |
63.00 |
742.19 |
3.10% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.10% |
23.70 |
1496.42 |
6.25% |
2.94 (12.41%) |
2 |
002138 |
顺络电子 |
3.98% |
43.20 |
1166.83 |
4.87% |
22.90 (53.01%) |
3 |
300408 |
三环集团 |
3.92% |
39.00 |
1148.55 |
4.80% |
新增 |
4 |
300750 |
宁德时代 |
3.92% |
7.04 |
1149.35 |
4.80% |
3.04 (43.18%) |
5 |
300416 |
苏试试验 |
3.63% |
58.00 |
1065.46 |
4.45% |
18.50 (31.90%) |
6 |
688111 |
金山办公 |
3.50% |
3.25 |
1027.87 |
4.29% |
新增 |
7 |
002444 |
巨星科技 |
2.91% |
37.93 |
854.18 |
3.57% |
25.93 (68.36%) |
8 |
600309 |
万华化学 |
2.85% |
10.90 |
837.34 |
3.50% |
8.49 (77.89%) |
9 |
002409 |
雅克科技 |
2.65% |
13.95 |
777.43 |
3.25% |
0.95 (6.81%) |
10 |
00883 |
中国海洋石油 |
2.53% |
63.00 |
742.19 |
3.10% |
新增 |
11 |
000858 |
五粮液 |
2.30% |
4.80 |
673.49 |
2.81% |
--- |
12 |
300863 |
卡倍亿 |
2.27% |
13.29 |
665.17 |
2.78% |
--- |
13 |
002371 |
北方华创 |
2.12% |
2.53 |
621.65 |
2.60% |
--- |
14 |
603986 |
兆易创新 |
1.94% |
6.16 |
569.12 |
2.38% |
--- |
15 |
688305 |
科德数控 |
1.93% |
7.40 |
565.73 |
2.36% |
--- |
16 |
300394 |
天孚通信 |
1.87% |
6.00 |
549.12 |
2.29% |
--- |
17 |
300012 |
华测检测 |
1.80% |
37.15 |
527.53 |
2.20% |
--- |
18 |
601966 |
玲珑轮胎 |
1.74% |
26.50 |
509.60 |
2.13% |
--- |
19 |
603337 |
杰克股份 |
1.73% |
23.50 |
507.60 |
2.12% |
--- |
20 |
002747 |
埃斯顿 |
1.72% |
27.13 |
504.35 |
2.11% |
--- |
21 |
601882 |
海天精工 |
1.60% |
18.00 |
470.70 |
1.97% |
--- |
22 |
603019 |
中科曙光 |
1.55% |
11.50 |
454.13 |
1.90% |
--- |
23 |
002705 |
新宝股份 |
1.43% |
28.85 |
420.34 |
1.76% |
--- |
24 |
300624 |
万兴科技 |
1.36% |
4.23 |
400.16 |
1.67% |
--- |
25 |
002281 |
光迅科技 |
1.31% |
13.50 |
384.75 |
1.61% |
--- |
26 |
002050 |
三花智控 |
1.30% |
13.00 |
382.20 |
1.60% |
--- |
27 |
601857 |
中国石油 |
1.25% |
52.00 |
367.12 |
1.53% |
--- |
28 |
01882 |
海天国际 |
1.25% |
20.90 |
365.92 |
1.53% |
--- |
29 |
603416 |
信捷电气 |
1.22% |
9.50 |
356.82 |
1.49% |
--- |
30 |
688308 |
欧科亿 |
1.22% |
12.80 |
357.12 |
1.49% |
--- |
31 |
600426 |
华鲁恒升 |
1.13% |
12.00 |
331.08 |
1.38% |
--- |
32 |
02883 |
中海油田服务 |
1.07% |
43.60 |
315.30 |
1.32% |
--- |
33 |
06160 |
百济神州 |
1.05% |
3.10 |
309.30 |
1.29% |
--- |
34 |
601677 |
明泰铝业 |
1.02% |
26.50 |
300.51 |
1.26% |
--- |
35 |
600690 |
海尔智家 |
0.97% |
13.50 |
283.50 |
1.18% |
--- |
36 |
00386 |
中国石油化工股份 |
0.96% |
76.00 |
281.69 |
1.18% |
--- |
37 |
300223 |
北京君正 |
0.90% |
4.09 |
264.42 |
1.10% |
--- |
38 |
000977 |
浪潮信息 |
0.85% |
7.50 |
249.00 |
1.04% |
--- |
39 |
300476 |
胜宏科技 |
0.72% |
11.50 |
212.18 |
0.89% |
--- |
40 |
601808 |
中海油服 |
0.67% |
13.50 |
197.37 |
0.82% |
--- |
41 |
300212 |
易华录 |
0.57% |
5.30 |
166.69 |
0.70% |
--- |
42 |
688041 |
海光信息 |
0.57% |
2.34 |
166.16 |
0.69% |
--- |
43 |
600761 |
安徽合力 |
0.56% |
9.00 |
163.89 |
0.68% |
--- |
44 |
300054 |
鼎龙股份 |
0.48% |
5.85 |
141.57 |
0.59% |
--- |
45 |
000630 |
铜陵有色 |
0.40% |
35.91 |
117.78 |
0.49% |
--- |
46 |
002920 |
德赛西威 |
0.35% |
0.80 |
103.61 |
0.43% |
--- |
47 |
002156 |
通富微电 |
0.32% |
4.07 |
94.10 |
0.39% |
--- |
48 |
603915 |
国茂股份 |
0.29% |
5.21 |
85.86 |
0.36% |
--- |
49 |
600845 |
宝信软件 |
0.25% |
1.50 |
73.20 |
0.31% |
--- |
50 |
002472 |
双环传动 |
0.23% |
2.62 |
68.17 |
0.28% |
--- |
51 |
601899 |
紫金矿业 |
0.20% |
4.81 |
59.93 |
0.25% |
--- |
52 |
01548 |
金斯瑞生物科技 |
0.10% |
1.60 |
28.80 |
0.12% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301533 |
威马农机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
59 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
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 |
300124 |
汇川技术 |
4.03% |
20.76 |
1333.00 |
4.78% |
8.26 (39.79%) |
2 |
002409 |
雅克科技 |
2.86% |
13.00 |
947.44 |
3.40% |
新增 |
3 |
300012 |
华测检测 |
2.79% |
47.29 |
922.15 |
3.31% |
11.29 (23.87%) |
4 |
300750 |
宁德时代 |
2.76% |
4.00 |
915.16 |
3.28% |
2.10 (52.50%) |
5 |
688106 |
金宏气体 |
2.63% |
32.03 |
871.26 |
3.13% |
1.84 (5.73%) |
6 |
300416 |
苏试试验 |
2.57% |
39.50 |
851.62 |
3.06% |
-14.96 (-37.87%) |
7 |
603986 |
兆易创新 |
2.57% |
8.02 |
852.12 |
3.06% |
新增 |
8 |
300054 |
鼎龙股份 |
2.29% |
30.69 |
758.96 |
2.72% |
新增 |
9 |
300863 |
卡倍亿 |
2.00% |
10.50 |
660.55 |
2.37% |
9.46 (90.10%) |
10 |
688777 |
中控技术 |
1.87% |
9.86 |
619.01 |
2.22% |
3.36 (34.08%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
4.03% |
20.76 |
1333.00 |
4.78% |
8.26 (39.79%) |
2 |
002409 |
雅克科技 |
2.86% |
13.00 |
947.44 |
3.40% |
新增 |
3 |
300012 |
华测检测 |
2.79% |
47.29 |
922.15 |
3.31% |
11.29 (23.87%) |
4 |
300750 |
宁德时代 |
2.76% |
4.00 |
915.16 |
3.28% |
2.10 (52.50%) |
5 |
688106 |
金宏气体 |
2.63% |
32.03 |
871.26 |
3.13% |
1.84 (5.73%) |
6 |
300416 |
苏试试验 |
2.57% |
39.50 |
851.62 |
3.06% |
-14.96 (-37.87%) |
7 |
603986 |
兆易创新 |
2.57% |
8.02 |
852.12 |
3.06% |
新增 |
8 |
300054 |
鼎龙股份 |
2.29% |
30.69 |
758.96 |
2.72% |
新增 |
9 |
300863 |
卡倍亿 |
2.00% |
10.50 |
660.55 |
2.37% |
9.46 (90.10%) |
10 |
688777 |
中控技术 |
1.87% |
9.86 |
619.01 |
2.22% |
3.36 (34.08%) |
11 |
002475 |
立讯精密 |
1.82% |
18.59 |
603.25 |
2.17% |
--- |
12 |
688188 |
柏楚电子 |
1.71% |
3.00 |
565.68 |
2.03% |
--- |
13 |
688308 |
欧科亿 |
1.53% |
12.67 |
506.70 |
1.82% |
--- |
14 |
002129 |
TCL中环 |
1.51% |
15.03 |
499.00 |
1.79% |
--- |
15 |
603259 |
药明康德 |
1.51% |
8.01 |
499.10 |
1.79% |
--- |
16 |
002138 |
顺络电子 |
1.47% |
20.30 |
485.37 |
1.74% |
--- |
17 |
688680 |
海优新材 |
1.47% |
4.00 |
486.82 |
1.75% |
--- |
18 |
601233 |
桐昆股份 |
1.46% |
36.57 |
484.55 |
1.74% |
--- |
19 |
000333 |
美的集团 |
1.37% |
7.69 |
453.09 |
1.63% |
--- |
20 |
03690 |
美团-W |
1.36% |
4.00 |
450.81 |
1.62% |
--- |
21 |
002384 |
东山精密 |
1.28% |
16.37 |
423.98 |
1.52% |
--- |
22 |
605123 |
派克新材 |
1.28% |
3.89 |
422.65 |
1.52% |
--- |
23 |
600276 |
恒瑞医药 |
1.22% |
8.42 |
403.32 |
1.45% |
--- |
24 |
000733 |
振华科技 |
1.19% |
4.10 |
392.99 |
1.41% |
--- |
25 |
300782 |
卓胜微 |
1.18% |
4.03 |
389.42 |
1.40% |
--- |
26 |
601677 |
明泰铝业 |
1.11% |
26.50 |
367.82 |
1.32% |
--- |
27 |
300687 |
赛意信息 |
1.01% |
12.00 |
333.36 |
1.20% |
--- |
28 |
300763 |
锦浪科技 |
0.99% |
3.14 |
326.87 |
1.17% |
--- |
29 |
688059 |
华锐精密 |
0.96% |
3.79 |
317.39 |
1.14% |
--- |
30 |
300896 |
爱美客 |
0.95% |
0.71 |
315.91 |
1.13% |
--- |
31 |
002705 |
新宝股份 |
0.91% |
16.65 |
300.20 |
1.08% |
--- |
32 |
000032 |
深桑达A |
0.89% |
9.00 |
296.10 |
1.06% |
--- |
33 |
601012 |
隆基绿能 |
0.88% |
10.20 |
292.43 |
1.05% |
--- |
34 |
002371 |
北方华创 |
0.87% |
0.91 |
289.06 |
1.04% |
--- |
35 |
002430 |
杭氧股份 |
0.85% |
8.20 |
281.75 |
1.01% |
--- |
36 |
600600 |
青岛啤酒 |
0.85% |
2.70 |
279.80 |
1.00% |
--- |
37 |
300274 |
阳光电源 |
0.81% |
2.31 |
269.42 |
0.97% |
--- |
38 |
002444 |
巨星科技 |
0.79% |
12.00 |
262.56 |
0.94% |
--- |
39 |
300827 |
上能电气 |
0.79% |
7.27 |
262.24 |
0.94% |
--- |
40 |
002965 |
祥鑫科技 |
0.75% |
4.44 |
247.22 |
0.89% |
--- |
41 |
002242 |
九阳股份 |
0.74% |
16.46 |
246.08 |
0.88% |
--- |
42 |
003022 |
联泓新科 |
0.74% |
9.87 |
245.76 |
0.88% |
--- |
43 |
301029 |
怡合达 |
0.74% |
5.46 |
243.95 |
0.88% |
--- |
44 |
600690 |
海尔智家 |
0.74% |
10.37 |
243.49 |
0.87% |
--- |
45 |
301181 |
标榜股份 |
0.73% |
8.07 |
242.83 |
0.87% |
--- |
46 |
603197 |
保隆科技 |
0.73% |
4.47 |
242.50 |
0.87% |
--- |
47 |
688408 |
中信博 |
0.73% |
2.88 |
242.69 |
0.87% |
--- |
48 |
301168 |
通灵股份 |
0.72% |
3.83 |
238.61 |
0.86% |
--- |
49 |
603915 |
国茂股份 |
0.72% |
11.28 |
238.91 |
0.86% |
--- |
50 |
300212 |
易华录 |
0.71% |
7.08 |
235.27 |
0.84% |
--- |
51 |
600309 |
万华化学 |
0.64% |
2.41 |
211.69 |
0.76% |
--- |
52 |
688305 |
科德数控 |
0.64% |
2.10 |
210.55 |
0.76% |
--- |
53 |
601360 |
三六零 |
0.61% |
16.08 |
201.64 |
0.72% |
--- |
54 |
603019 |
中科曙光 |
0.61% |
4.00 |
203.60 |
0.73% |
--- |
55 |
300458 |
全志科技 |
0.60% |
7.31 |
199.14 |
0.71% |
--- |
56 |
300223 |
北京君正 |
0.58% |
2.18 |
192.52 |
0.69% |
--- |
57 |
603596 |
伯特利 |
0.53% |
2.23 |
176.75 |
0.63% |
--- |
58 |
688598 |
金博股份 |
0.53% |
1.03 |
176.56 |
0.63% |
--- |
59 |
300624 |
万兴科技 |
0.52% |
1.48 |
173.38 |
0.62% |
--- |
60 |
605168 |
三人行 |
0.52% |
1.99 |
171.11 |
0.61% |
--- |
61 |
603305 |
旭升集团 |
0.49% |
5.88 |
163.88 |
0.59% |
--- |
62 |
002920 |
德赛西威 |
0.46% |
0.98 |
152.69 |
0.55% |
--- |
63 |
603255 |
鼎际得 |
0.45% |
2.96 |
150.25 |
0.54% |
--- |
64 |
603501 |
韦尔股份 |
0.45% |
1.51 |
148.04 |
0.53% |
--- |
65 |
300316 |
晶盛机电 |
0.43% |
2.00 |
141.80 |
0.51% |
--- |
66 |
688516 |
奥特维 |
0.43% |
0.75 |
140.77 |
0.51% |
--- |
67 |
002410 |
广联达 |
0.39% |
4.00 |
129.96 |
0.47% |
--- |
68 |
600050 |
中国联通 |
0.39% |
27.00 |
129.60 |
0.47% |
--- |
69 |
600426 |
华鲁恒升 |
0.39% |
4.25 |
130.18 |
0.47% |
--- |
70 |
600761 |
安徽合力 |
0.39% |
6.50 |
129.54 |
0.46% |
--- |
71 |
600893 |
航发动力 |
0.39% |
3.04 |
128.47 |
0.46% |
--- |
72 |
300776 |
帝尔激光 |
0.37% |
1.91 |
123.96 |
0.44% |
--- |
73 |
300604 |
长川科技 |
0.35% |
2.41 |
114.45 |
0.41% |
--- |
74 |
603806 |
福斯特 |
0.33% |
2.89 |
107.63 |
0.39% |
--- |
75 |
688326 |
经纬恒润 |
0.33% |
0.75 |
108.67 |
0.39% |
--- |
76 |
002624 |
完美世界 |
0.31% |
6.00 |
101.34 |
0.36% |
--- |
77 |
300058 |
蓝色光标 |
0.30% |
10.20 |
98.63 |
0.35% |
--- |
78 |
688017 |
绿的谐波 |
0.30% |
0.62 |
100.88 |
0.36% |
--- |
79 |
002812 |
恩捷股份 |
0.25% |
0.85 |
81.90 |
0.29% |
--- |
80 |
600031 |
三一重工 |
0.25% |
4.95 |
82.32 |
0.30% |
--- |
81 |
300033 |
同花顺 |
0.24% |
0.45 |
78.88 |
0.28% |
--- |
82 |
601689 |
拓普集团 |
0.24% |
1.00 |
80.70 |
0.29% |
--- |
83 |
00981 |
中芯国际 |
0.23% |
4.05 |
76.17 |
0.27% |
--- |
84 |
300661 |
圣邦股份 |
0.22% |
0.88 |
72.27 |
0.26% |
--- |
85 |
300751 |
迈为股份 |
0.22% |
0.43 |
72.83 |
0.26% |
--- |
86 |
688302 |
海创药业 |
0.21% |
1.30 |
69.06 |
0.25% |
--- |
87 |
300346 |
南大光电 |
0.20% |
1.92 |
66.03 |
0.24% |
--- |
88 |
601668 |
中国建筑 |
0.17% |
10.00 |
57.40 |
0.21% |
--- |
89 |
688320 |
禾川科技 |
0.17% |
1.14 |
54.81 |
0.20% |
--- |
90 |
603416 |
信捷电气 |
0.13% |
1.01 |
41.72 |
0.15% |
--- |
91 |
688262 |
国芯科技 |
0.12% |
1.00 |
40.69 |
0.15% |
--- |
92 |
600460 |
士兰微 |
0.09% |
1.00 |
30.27 |
0.11% |
--- |
93 |
688518 |
联赢激光 |
0.08% |
0.91 |
25.34 |
0.09% |
--- |
94 |
000786 |
北新建材 |
0.04% |
0.51 |
12.50 |
0.04% |
--- |
95 |
688072 |
拓荆科技 |
0.03% |
0.02 |
8.52 |
0.03% |
--- |
96 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
97 |
688012 |
中微公司 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
98 |
688037 |
芯源微 |
0.01% |
0.02 |
3.42 |
0.01% |
--- |
99 |
688603 |
天承科技 |
0.01% |
0.09 |
4.82 |
0.02% |
--- |
100 |
00700 |
腾讯控股 |
0.01% |
0.01 |
3.06 |
0.01% |
--- |
101 |
000021 |
深科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
103 |
002368 |
太极股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
002415 |
海康威视 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
107 |
002865 |
钧达股份 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
108 |
300394 |
天孚通信 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
109 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
110 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
111 |
301307 |
美利信 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
112 |
301308 |
江波龙 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
114 |
600563 |
法拉电子 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
115 |
601888 |
中国中免 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
116 |
603737 |
三棵树 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
118 |
688798 |
艾为电子 |
0.00% |
0.02 |
1.18 |
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 |
300416 |
苏试试验 |
4.19% |
54.46 |
1641.97 |
5.66% |
6.16 (11.31%) |
2 |
605123 |
派克新材 |
2.93% |
8.64 |
1148.26 |
3.96% |
1.01 (11.69%) |
3 |
601012 |
隆基绿能 |
2.83% |
26.25 |
1109.33 |
3.83% |
-5.45 (-20.76%) |
4 |
002049 |
紫光国微 |
2.80% |
8.34 |
1099.38 |
3.79% |
1.95 (23.38%) |
5 |
002475 |
立讯精密 |
2.37% |
29.27 |
929.32 |
3.21% |
-5.45 (-18.62%) |
6 |
300124 |
汇川技术 |
2.21% |
12.50 |
868.75 |
3.00% |
新增 |
7 |
600460 |
士兰微 |
2.13% |
25.49 |
835.82 |
2.88% |
新增 |
8 |
688599 |
天合光能 |
2.11% |
13.00 |
828.88 |
2.86% |
-2.14 (-16.47%) |
9 |
300661 |
圣邦股份 |
2.08% |
4.73 |
816.40 |
2.82% |
新增 |
10 |
300012 |
华测检测 |
2.05% |
36.00 |
802.80 |
2.77% |
-5.20 (-14.44%) |
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 |
300416 |
苏试试验 |
4.19% |
54.46 |
1641.97 |
5.66% |
6.16 (11.31%) |
2 |
605123 |
派克新材 |
2.93% |
8.64 |
1148.26 |
3.96% |
1.01 (11.69%) |
3 |
601012 |
隆基绿能 |
2.83% |
26.25 |
1109.33 |
3.83% |
-5.45 (-20.76%) |
4 |
002049 |
紫光国微 |
2.80% |
8.34 |
1099.38 |
3.79% |
1.95 (23.38%) |
5 |
002475 |
立讯精密 |
2.37% |
29.27 |
929.32 |
3.21% |
-5.45 (-18.62%) |
6 |
300124 |
汇川技术 |
2.21% |
12.50 |
868.75 |
3.00% |
新增 |
7 |
600460 |
士兰微 |
2.13% |
25.49 |
835.82 |
2.88% |
新增 |
8 |
688599 |
天合光能 |
2.11% |
13.00 |
828.88 |
2.86% |
-2.14 (-16.47%) |
9 |
300661 |
圣邦股份 |
2.08% |
4.73 |
816.40 |
2.82% |
新增 |
10 |
300012 |
华测检测 |
2.05% |
36.00 |
802.80 |
2.77% |
-5.20 (-14.44%) |
11 |
601689 |
拓普集团 |
2.04% |
13.63 |
798.45 |
2.75% |
--- |
12 |
300750 |
宁德时代 |
1.91% |
1.90 |
747.50 |
2.58% |
--- |
13 |
002747 |
埃斯顿 |
1.80% |
32.50 |
704.60 |
2.43% |
--- |
14 |
300775 |
三角防务 |
1.76% |
18.22 |
692.36 |
2.39% |
--- |
15 |
603259 |
药明康德 |
1.74% |
8.43 |
682.83 |
2.36% |
--- |
16 |
002353 |
杰瑞股份 |
1.67% |
23.50 |
655.88 |
2.26% |
--- |
17 |
300699 |
光威复材 |
1.66% |
9.00 |
650.25 |
2.24% |
--- |
18 |
002371 |
北方华创 |
1.65% |
2.87 |
646.61 |
2.23% |
--- |
19 |
300274 |
阳光电源 |
1.54% |
5.40 |
603.72 |
2.08% |
--- |
20 |
688777 |
中控技术 |
1.51% |
6.50 |
590.39 |
2.04% |
--- |
21 |
00700 |
腾讯控股 |
1.51% |
1.98 |
590.74 |
2.04% |
--- |
22 |
600900 |
长江电力 |
1.44% |
26.95 |
565.95 |
1.95% |
--- |
23 |
688106 |
金宏气体 |
1.44% |
30.20 |
566.48 |
1.95% |
--- |
24 |
688122 |
西部超导 |
1.31% |
5.41 |
512.21 |
1.77% |
--- |
25 |
002389 |
航天彩虹 |
1.29% |
24.69 |
507.87 |
1.75% |
--- |
26 |
605111 |
新洁能 |
1.29% |
6.50 |
504.27 |
1.74% |
--- |
27 |
603596 |
伯特利 |
1.22% |
6.00 |
478.80 |
1.65% |
--- |
28 |
300498 |
温氏股份 |
1.21% |
24.11 |
473.28 |
1.63% |
--- |
29 |
000733 |
振华科技 |
1.19% |
4.09 |
467.20 |
1.61% |
--- |
30 |
002430 |
杭氧股份 |
1.05% |
10.50 |
413.28 |
1.43% |
--- |
31 |
002129 |
TCL中环 |
0.98% |
10.25 |
386.01 |
1.33% |
--- |
32 |
601677 |
明泰铝业 |
0.98% |
21.30 |
386.38 |
1.33% |
--- |
33 |
300763 |
锦浪科技 |
0.93% |
2.02 |
363.70 |
1.25% |
--- |
34 |
688333 |
铂力特 |
0.72% |
1.98 |
283.06 |
0.98% |
--- |
35 |
600988 |
赤峰黄金 |
0.70% |
15.14 |
273.28 |
0.94% |
--- |
36 |
601939 |
建设银行 |
0.67% |
46.51 |
261.85 |
0.90% |
--- |
37 |
300776 |
帝尔激光 |
0.64% |
2.00 |
252.00 |
0.87% |
--- |
38 |
002472 |
双环传动 |
0.62% |
9.60 |
244.32 |
0.84% |
--- |
39 |
300687 |
赛意信息 |
0.60% |
8.00 |
236.00 |
0.81% |
--- |
40 |
601668 |
中国建筑 |
0.60% |
43.31 |
235.17 |
0.81% |
--- |
41 |
300751 |
迈为股份 |
0.57% |
0.54 |
222.39 |
0.77% |
--- |
42 |
688305 |
科德数控 |
0.48% |
2.13 |
188.72 |
0.65% |
--- |
43 |
01024 |
快手-W |
0.48% |
2.96 |
187.86 |
0.65% |
--- |
44 |
03690 |
美团-W |
0.44% |
1.10 |
171.66 |
0.59% |
--- |
45 |
300146 |
汤臣倍健 |
0.43% |
7.36 |
167.96 |
0.58% |
--- |
46 |
600754 |
锦江酒店 |
0.43% |
2.89 |
168.63 |
0.58% |
--- |
47 |
600893 |
航发动力 |
0.39% |
3.60 |
152.21 |
0.53% |
--- |
48 |
300973 |
立高食品 |
0.38% |
1.53 |
147.16 |
0.51% |
--- |
49 |
002507 |
涪陵榨菜 |
0.37% |
5.68 |
146.37 |
0.50% |
--- |
50 |
600760 |
中航沈飞 |
0.37% |
2.47 |
144.82 |
0.50% |
--- |
51 |
603658 |
安图生物 |
0.35% |
2.22 |
137.31 |
0.47% |
--- |
52 |
605358 |
立昂微 |
0.32% |
2.95 |
125.52 |
0.43% |
--- |
53 |
300346 |
南大光电 |
0.30% |
4.00 |
116.20 |
0.40% |
--- |
54 |
301162 |
国能日新 |
0.29% |
1.29 |
113.29 |
0.39% |
--- |
55 |
601088 |
中国神华 |
0.28% |
4.00 |
110.48 |
0.38% |
--- |
56 |
603915 |
国茂股份 |
0.27% |
5.16 |
107.45 |
0.37% |
--- |
57 |
300015 |
爱尔眼科 |
0.26% |
3.34 |
103.77 |
0.36% |
--- |
58 |
600276 |
恒瑞医药 |
0.26% |
2.62 |
100.95 |
0.35% |
--- |
59 |
300034 |
钢研高纳 |
0.25% |
2.10 |
96.26 |
0.33% |
--- |
60 |
603501 |
韦尔股份 |
0.24% |
1.24 |
95.59 |
0.33% |
--- |
61 |
01579 |
颐海国际 |
0.24% |
3.80 |
93.69 |
0.32% |
--- |
62 |
002812 |
恩捷股份 |
0.23% |
0.70 |
91.90 |
0.32% |
--- |
63 |
300863 |
卡倍亿 |
0.22% |
1.04 |
86.86 |
0.30% |
--- |
64 |
300957 |
贝泰妮 |
0.21% |
0.55 |
82.08 |
0.28% |
--- |
65 |
688234 |
天岳先进 |
0.20% |
1.02 |
79.79 |
0.28% |
--- |
66 |
688559 |
海目星 |
0.18% |
1.20 |
69.41 |
0.24% |
--- |
67 |
600298 |
安琪酵母 |
0.17% |
1.45 |
65.57 |
0.23% |
--- |
68 |
688677 |
海泰新光 |
0.16% |
0.56 |
63.35 |
0.22% |
--- |
69 |
300316 |
晶盛机电 |
0.15% |
0.95 |
60.38 |
0.21% |
--- |
70 |
600809 |
山西汾酒 |
0.15% |
0.20 |
57.00 |
0.20% |
--- |
71 |
603363 |
傲农生物 |
0.15% |
4.61 |
59.42 |
0.20% |
--- |
72 |
000596 |
古井贡酒 |
0.14% |
0.21 |
56.05 |
0.19% |
--- |
73 |
002594 |
比亚迪 |
0.14% |
0.22 |
56.53 |
0.20% |
--- |
74 |
300724 |
捷佳伟创 |
0.13% |
0.44 |
50.17 |
0.17% |
--- |
75 |
300760 |
迈瑞医疗 |
0.13% |
0.16 |
50.56 |
0.17% |
--- |
76 |
000858 |
五粮液 |
0.12% |
0.25 |
45.17 |
0.16% |
--- |
77 |
002487 |
大金重工 |
0.12% |
1.15 |
47.58 |
0.16% |
--- |
78 |
002511 |
中顺洁柔 |
0.11% |
3.09 |
42.46 |
0.15% |
--- |
79 |
688012 |
中微公司 |
0.11% |
0.43 |
42.11 |
0.15% |
--- |
80 |
688516 |
奥特维 |
0.09% |
0.18 |
36.18 |
0.12% |
--- |
81 |
300217 |
东方电热 |
0.07% |
4.50 |
25.52 |
0.09% |
--- |
82 |
600129 |
太极集团 |
0.07% |
0.90 |
27.05 |
0.09% |
--- |
83 |
000066 |
中国长城 |
0.06% |
2.42 |
24.68 |
0.09% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.06 |
4.88 |
0.02% |
--- |
85 |
001301 |
尚太科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
301356 |
天振股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.57 |
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 |
601012 |
隆基绿能 |
3.54% |
31.70 |
1518.75 |
4.97% |
-7.83 (-24.70%) |
2 |
300416 |
苏试试验 |
3.38% |
48.30 |
1449.00 |
4.74% |
9.90 (20.50%) |
3 |
601689 |
拓普集团 |
2.69% |
15.66 |
1155.71 |
3.78% |
0.05 (0.32%) |
4 |
300699 |
光威复材 |
2.44% |
12.61 |
1045.50 |
3.42% |
-0.39 (-3.09%) |
5 |
002475 |
立讯精密 |
2.38% |
34.72 |
1020.77 |
3.34% |
新增 |
6 |
605123 |
派克新材 |
2.36% |
7.63 |
1011.74 |
3.31% |
0.88 (11.53%) |
7 |
688599 |
天合光能 |
2.26% |
15.14 |
970.73 |
3.18% |
-6.36 (-42.01%) |
8 |
002049 |
紫光国微 |
2.15% |
6.39 |
920.16 |
3.01% |
2.19 (34.27%) |
9 |
300750 |
宁德时代 |
2.15% |
2.30 |
922.05 |
3.02% |
-1.20 (-52.17%) |
10 |
300012 |
华测检测 |
1.95% |
41.20 |
838.42 |
2.75% |
9.20 (22.33%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.54% |
31.70 |
1518.75 |
4.97% |
-7.83 (-24.70%) |
2 |
300416 |
苏试试验 |
3.38% |
48.30 |
1449.00 |
4.74% |
9.90 (20.50%) |
3 |
601689 |
拓普集团 |
2.69% |
15.66 |
1155.71 |
3.78% |
0.05 (0.32%) |
4 |
300699 |
光威复材 |
2.44% |
12.61 |
1045.50 |
3.42% |
-0.39 (-3.09%) |
5 |
002475 |
立讯精密 |
2.38% |
34.72 |
1020.77 |
3.34% |
新增 |
6 |
605123 |
派克新材 |
2.36% |
7.63 |
1011.74 |
3.31% |
0.88 (11.53%) |
7 |
688599 |
天合光能 |
2.26% |
15.14 |
970.73 |
3.18% |
-6.36 (-42.01%) |
8 |
002049 |
紫光国微 |
2.15% |
6.39 |
920.16 |
3.01% |
2.19 (34.27%) |
9 |
300750 |
宁德时代 |
2.15% |
2.30 |
922.05 |
3.02% |
-1.20 (-52.17%) |
10 |
300012 |
华测检测 |
1.95% |
41.20 |
838.42 |
2.75% |
9.20 (22.33%) |
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 |
601012 |
隆基绿能 |
5.08% |
39.53 |
2633.88 |
6.03% |
13.74 (34.75%) |
2 |
300750 |
宁德时代 |
3.60% |
3.50 |
1869.00 |
4.28% |
-0.62 (-17.71%) |
3 |
688599 |
天合光能 |
2.71% |
21.50 |
1403.06 |
3.21% |
新增 |
4 |
002812 |
恩捷股份 |
2.30% |
4.77 |
1194.65 |
2.73% |
新增 |
5 |
00700 |
腾讯控股 |
2.13% |
3.65 |
1106.24 |
2.53% |
-1.20 (-32.88%) |
6 |
002459 |
晶澳科技 |
2.11% |
13.88 |
1094.82 |
2.51% |
新增 |
7 |
605358 |
立昂微 |
2.09% |
16.08 |
1083.47 |
2.48% |
新增 |
8 |
601689 |
拓普集团 |
2.06% |
15.61 |
1068.19 |
2.45% |
-8.46 (-54.20%) |
9 |
000786 |
北新建材 |
1.98% |
29.62 |
1025.44 |
2.35% |
新增 |
10 |
300274 |
阳光电源 |
1.89% |
10.00 |
982.50 |
2.25% |
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 |
601012 |
隆基绿能 |
5.08% |
39.53 |
2633.88 |
6.03% |
13.74 (34.75%) |
2 |
300750 |
宁德时代 |
3.60% |
3.50 |
1869.00 |
4.28% |
-0.62 (-17.71%) |
3 |
688599 |
天合光能 |
2.71% |
21.50 |
1403.06 |
3.21% |
新增 |
4 |
002812 |
恩捷股份 |
2.30% |
4.77 |
1194.65 |
2.73% |
新增 |
5 |
00700 |
腾讯控股 |
2.13% |
3.65 |
1106.24 |
2.53% |
-1.20 (-32.88%) |
6 |
002459 |
晶澳科技 |
2.11% |
13.88 |
1094.82 |
2.51% |
新增 |
7 |
605358 |
立昂微 |
2.09% |
16.08 |
1083.47 |
2.48% |
新增 |
8 |
601689 |
拓普集团 |
2.06% |
15.61 |
1068.19 |
2.45% |
-8.46 (-54.20%) |
9 |
000786 |
北新建材 |
1.98% |
29.62 |
1025.44 |
2.35% |
新增 |
10 |
300274 |
阳光电源 |
1.89% |
10.00 |
982.50 |
2.25% |
新增 |
11 |
605123 |
派克新材 |
1.83% |
6.75 |
949.86 |
2.17% |
--- |
12 |
300416 |
苏试试验 |
1.82% |
38.40 |
943.87 |
2.16% |
--- |
13 |
000887 |
中鼎股份 |
1.77% |
50.27 |
916.92 |
2.10% |
--- |
14 |
002594 |
比亚迪 |
1.72% |
2.68 |
893.75 |
2.05% |
--- |
15 |
002747 |
埃斯顿 |
1.71% |
36.30 |
889.35 |
2.04% |
--- |
16 |
603501 |
韦尔股份 |
1.57% |
4.70 |
813.24 |
1.86% |
--- |
17 |
002049 |
紫光国微 |
1.54% |
4.20 |
796.82 |
1.82% |
--- |
18 |
688680 |
海优新材 |
1.52% |
3.96 |
785.94 |
1.80% |
--- |
19 |
300699 |
光威复材 |
1.48% |
13.00 |
765.31 |
1.75% |
--- |
20 |
600460 |
士兰微 |
1.48% |
14.73 |
765.96 |
1.75% |
--- |
21 |
300661 |
圣邦股份 |
1.47% |
4.18 |
760.84 |
1.74% |
--- |
22 |
300012 |
华测检测 |
1.43% |
32.00 |
742.72 |
1.70% |
--- |
23 |
600486 |
扬农化工 |
1.30% |
5.04 |
671.73 |
1.54% |
--- |
24 |
002050 |
三花智控 |
1.27% |
24.00 |
659.52 |
1.51% |
--- |
25 |
002985 |
北摩高科 |
1.24% |
11.00 |
644.38 |
1.48% |
--- |
26 |
300124 |
汇川技术 |
1.24% |
9.80 |
645.53 |
1.48% |
--- |
27 |
603915 |
国茂股份 |
1.20% |
29.60 |
621.22 |
1.42% |
--- |
28 |
002353 |
杰瑞股份 |
1.07% |
13.80 |
556.14 |
1.27% |
--- |
29 |
688106 |
金宏气体 |
1.05% |
27.80 |
543.49 |
1.24% |
--- |
30 |
002460 |
赣锋锂业 |
0.96% |
3.35 |
498.14 |
1.14% |
--- |
31 |
688518 |
联赢激光 |
0.92% |
14.11 |
479.64 |
1.10% |
--- |
32 |
300751 |
迈为股份 |
0.91% |
0.96 |
471.26 |
1.08% |
--- |
33 |
688059 |
华锐精密 |
0.90% |
3.38 |
465.82 |
1.07% |
--- |
34 |
01024 |
快手-W |
0.84% |
5.80 |
433.51 |
0.99% |
--- |
35 |
002415 |
海康威视 |
0.83% |
11.96 |
432.95 |
0.99% |
--- |
36 |
002036 |
联创电子 |
0.80% |
26.90 |
413.18 |
0.95% |
--- |
37 |
601088 |
中国神华 |
0.77% |
12.00 |
399.60 |
0.91% |
--- |
38 |
688556 |
高测股份 |
0.74% |
4.75 |
383.53 |
0.88% |
--- |
39 |
002129 |
TCL中环 |
0.73% |
6.46 |
380.43 |
0.87% |
--- |
40 |
603833 |
欧派家居 |
0.73% |
2.50 |
376.70 |
0.86% |
--- |
41 |
03690 |
美团-W |
0.69% |
2.15 |
357.07 |
0.82% |
--- |
42 |
688598 |
金博股份 |
0.61% |
1.08 |
318.07 |
0.73% |
--- |
43 |
000733 |
振华科技 |
0.59% |
2.26 |
307.29 |
0.70% |
--- |
44 |
688686 |
奥普特 |
0.54% |
1.08 |
279.08 |
0.64% |
--- |
45 |
002466 |
天齐锂业 |
0.53% |
2.22 |
277.06 |
0.63% |
--- |
46 |
600519 |
贵州茅台 |
0.51% |
0.13 |
265.85 |
0.61% |
--- |
47 |
600760 |
中航沈飞 |
0.51% |
4.35 |
262.96 |
0.60% |
--- |
48 |
300015 |
爱尔眼科 |
0.50% |
5.80 |
259.67 |
0.59% |
--- |
49 |
002407 |
多氟多 |
0.49% |
5.22 |
255.31 |
0.58% |
--- |
50 |
300059 |
东方财富 |
0.49% |
10.00 |
254.00 |
0.58% |
--- |
51 |
300763 |
锦浪科技 |
0.49% |
1.21 |
256.67 |
0.59% |
--- |
52 |
601966 |
玲珑轮胎 |
0.49% |
10.00 |
253.70 |
0.58% |
--- |
53 |
300487 |
蓝晓科技 |
0.48% |
4.04 |
246.44 |
0.56% |
--- |
54 |
000858 |
五粮液 |
0.44% |
1.12 |
226.16 |
0.52% |
--- |
55 |
002738 |
中矿资源 |
0.42% |
2.34 |
216.71 |
0.50% |
--- |
56 |
600206 |
有研新材 |
0.42% |
11.14 |
215.45 |
0.49% |
--- |
57 |
300037 |
新宙邦 |
0.41% |
4.09 |
214.97 |
0.49% |
--- |
58 |
688006 |
杭可科技 |
0.41% |
3.00 |
210.18 |
0.48% |
--- |
59 |
000963 |
华东医药 |
0.40% |
4.58 |
206.83 |
0.47% |
--- |
60 |
002271 |
东方雨虹 |
0.40% |
4.00 |
205.88 |
0.47% |
--- |
61 |
688516 |
奥特维 |
0.40% |
0.78 |
208.51 |
0.48% |
--- |
62 |
000799 |
酒鬼酒 |
0.39% |
1.09 |
202.53 |
0.46% |
--- |
63 |
603985 |
恒润股份 |
0.38% |
7.00 |
196.98 |
0.45% |
--- |
64 |
300568 |
星源材质 |
0.37% |
6.56 |
190.50 |
0.44% |
--- |
65 |
300775 |
三角防务 |
0.37% |
4.00 |
192.60 |
0.44% |
--- |
66 |
002192 |
融捷股份 |
0.36% |
1.20 |
184.44 |
0.42% |
--- |
67 |
003022 |
联泓新科 |
0.36% |
5.60 |
186.09 |
0.43% |
--- |
68 |
601100 |
恒立液压 |
0.36% |
3.00 |
185.16 |
0.42% |
--- |
69 |
603338 |
浙江鼎力 |
0.34% |
3.50 |
177.45 |
0.41% |
--- |
70 |
688800 |
瑞可达 |
0.34% |
1.40 |
176.83 |
0.40% |
--- |
71 |
002531 |
天顺风能 |
0.33% |
10.47 |
172.65 |
0.40% |
--- |
72 |
002920 |
德赛西威 |
0.32% |
1.12 |
165.76 |
0.38% |
--- |
73 |
603596 |
伯特利 |
0.32% |
2.09 |
167.58 |
0.38% |
--- |
74 |
688408 |
中信博 |
0.32% |
1.80 |
166.46 |
0.38% |
--- |
75 |
603345 |
安井食品 |
0.31% |
0.95 |
159.48 |
0.37% |
--- |
76 |
002068 |
黑猫股份 |
0.30% |
11.26 |
157.08 |
0.36% |
--- |
77 |
300724 |
捷佳伟创 |
0.30% |
1.74 |
155.47 |
0.36% |
--- |
78 |
300896 |
爱美客 |
0.28% |
0.24 |
144.00 |
0.33% |
--- |
79 |
002242 |
九阳股份 |
0.26% |
7.46 |
136.97 |
0.31% |
--- |
80 |
300393 |
中来股份 |
0.26% |
8.00 |
136.00 |
0.31% |
--- |
81 |
603799 |
华友钴业 |
0.25% |
1.37 |
131.00 |
0.30% |
--- |
82 |
002850 |
科达利 |
0.24% |
0.78 |
124.02 |
0.28% |
--- |
83 |
300316 |
晶盛机电 |
0.24% |
1.85 |
125.04 |
0.29% |
--- |
84 |
002371 |
北方华创 |
0.22% |
0.42 |
116.39 |
0.27% |
--- |
85 |
300496 |
中科创达 |
0.22% |
0.88 |
114.82 |
0.26% |
--- |
86 |
603606 |
东方电缆 |
0.22% |
1.50 |
114.90 |
0.26% |
--- |
87 |
002132 |
恒星科技 |
0.21% |
15.07 |
109.41 |
0.25% |
--- |
88 |
000519 |
中兵红箭 |
0.20% |
3.50 |
102.03 |
0.23% |
--- |
89 |
300593 |
新雷能 |
0.20% |
2.45 |
101.70 |
0.23% |
--- |
90 |
688185 |
康希诺 |
0.20% |
0.52 |
102.77 |
0.24% |
--- |
91 |
688234 |
天岳先进 |
0.19% |
1.46 |
97.72 |
0.22% |
--- |
92 |
300820 |
英杰电气 |
0.17% |
1.37 |
88.43 |
0.20% |
--- |
93 |
600763 |
通策医疗 |
0.17% |
0.51 |
88.96 |
0.20% |
--- |
94 |
605111 |
新洁能 |
0.16% |
0.67 |
84.29 |
0.19% |
--- |
95 |
601668 |
中国建筑 |
0.15% |
15.00 |
79.80 |
0.18% |
--- |
96 |
000596 |
古井贡酒 |
0.13% |
0.27 |
67.41 |
0.15% |
--- |
97 |
300401 |
花园生物 |
0.13% |
3.86 |
66.93 |
0.15% |
--- |
98 |
600176 |
中国巨石 |
0.13% |
3.78 |
65.81 |
0.15% |
--- |
99 |
600438 |
通威股份 |
0.13% |
1.16 |
69.44 |
0.16% |
--- |
100 |
000768 |
中航西飞 |
0.12% |
2.13 |
64.52 |
0.15% |
--- |
101 |
600010 |
包钢股份 |
0.12% |
27.54 |
64.72 |
0.15% |
--- |
102 |
600048 |
保利发展 |
0.12% |
3.43 |
59.89 |
0.14% |
--- |
103 |
605376 |
博迁新材 |
0.12% |
1.10 |
64.13 |
0.15% |
--- |
104 |
688388 |
嘉元科技 |
0.12% |
0.73 |
61.84 |
0.14% |
--- |
105 |
300346 |
南大光电 |
0.11% |
1.56 |
56.13 |
0.13% |
--- |
106 |
300450 |
先导智能 |
0.10% |
0.81 |
51.18 |
0.12% |
--- |
107 |
603659 |
璞泰来 |
0.10% |
0.62 |
52.33 |
0.12% |
--- |
108 |
000420 |
吉林化纤 |
0.09% |
10.29 |
49.08 |
0.11% |
--- |
109 |
300014 |
亿纬锂能 |
0.09% |
0.47 |
45.83 |
0.10% |
--- |
110 |
688187 |
时代电气 |
0.09% |
0.75 |
48.74 |
0.11% |
--- |
111 |
002080 |
中材科技 |
0.05% |
1.00 |
27.50 |
0.06% |
--- |
112 |
300850 |
新强联 |
0.04% |
0.25 |
22.26 |
0.05% |
--- |
113 |
688012 |
中微公司 |
0.04% |
0.19 |
22.12 |
0.05% |
--- |
114 |
02382 |
舜宇光学科技 |
0.04% |
0.17 |
18.59 |
0.04% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
301116 |
益客食品 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
117 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301158 |
德石股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
120 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
121 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
122 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
124 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
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 |
300750 |
宁德时代 |
4.23% |
4.12 |
2110.68 |
5.21% |
新增 |
2 |
601012 |
隆基绿能 |
3.73% |
25.79 |
1861.92 |
4.59% |
-54.10 (-209.74%) |
3 |
000333 |
美的集团 |
3.30% |
28.88 |
1646.16 |
4.06% |
新增 |
4 |
002371 |
北方华创 |
3.06% |
5.56 |
1523.44 |
3.76% |
新增 |
5 |
00700 |
腾讯控股 |
2.95% |
4.85 |
1471.88 |
3.63% |
-3.11 (-64.12%) |
6 |
601689 |
拓普集团 |
2.74% |
24.07 |
1367.18 |
3.37% |
新增 |
7 |
603501 |
韦尔股份 |
2.53% |
6.51 |
1259.03 |
3.11% |
-13.49 (-207.22%) |
8 |
300763 |
锦浪科技 |
2.48% |
5.90 |
1236.88 |
3.05% |
新增 |
9 |
300661 |
圣邦股份 |
2.26% |
3.45 |
1126.49 |
2.78% |
新增 |
10 |
300699 |
光威复材 |
2.05% |
17.35 |
1022.96 |
2.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.23% |
4.12 |
2110.68 |
5.21% |
新增 |
2 |
601012 |
隆基绿能 |
3.73% |
25.79 |
1861.92 |
4.59% |
-54.10 (-209.74%) |
3 |
000333 |
美的集团 |
3.30% |
28.88 |
1646.16 |
4.06% |
新增 |
4 |
002371 |
北方华创 |
3.06% |
5.56 |
1523.44 |
3.76% |
新增 |
5 |
00700 |
腾讯控股 |
2.95% |
4.85 |
1471.88 |
3.63% |
-3.11 (-64.12%) |
6 |
601689 |
拓普集团 |
2.74% |
24.07 |
1367.18 |
3.37% |
新增 |
7 |
603501 |
韦尔股份 |
2.53% |
6.51 |
1259.03 |
3.11% |
-13.49 (-207.22%) |
8 |
300763 |
锦浪科技 |
2.48% |
5.90 |
1236.88 |
3.05% |
新增 |
9 |
300661 |
圣邦股份 |
2.26% |
3.45 |
1126.49 |
2.78% |
新增 |
10 |
300699 |
光威复材 |
2.05% |
17.35 |
1022.96 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.25% |
79.89 |
6589.10 |
11.67% |
-110.11 (-137.84%) |
2 |
000786 |
北新建材 |
6.11% |
152.66 |
4877.49 |
8.64% |
-149.81 (-98.14%) |
3 |
603501 |
韦尔股份 |
6.08% |
20.00 |
4852.20 |
8.59% |
-0.56 (-2.78%) |
4 |
603833 |
欧派家居 |
5.16% |
31.50 |
4122.40 |
7.30% |
-51.57 (-163.72%) |
5 |
01810 |
小米集团-W |
5.01% |
224.87 |
3999.48 |
7.08% |
-260.13 (-115.68%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
8.95 |
3449.51 |
6.11% |
-20.97 (-234.30%) |
7 |
00700 |
腾讯控股 |
3.83% |
7.96 |
3059.62 |
5.42% |
0.09 (1.13%) |
8 |
000858 |
五粮液 |
3.59% |
13.06 |
2865.23 |
5.08% |
-18.53 (-141.89%) |
9 |
600309 |
万华化学 |
3.23% |
24.19 |
2582.28 |
4.57% |
-116.01 (-479.58%) |
10 |
600486 |
扬农化工 |
2.80% |
21.34 |
2237.50 |
3.96% |
-81.92 (-383.88%) |
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 |
601012 |
隆基股份 |
8.25% |
79.89 |
6589.10 |
11.67% |
-110.11 (-137.84%) |
2 |
000786 |
北新建材 |
6.11% |
152.66 |
4877.49 |
8.64% |
-149.81 (-98.14%) |
3 |
603501 |
韦尔股份 |
6.08% |
20.00 |
4852.20 |
8.59% |
-0.56 (-2.78%) |
4 |
603833 |
欧派家居 |
5.16% |
31.50 |
4122.40 |
7.30% |
-51.57 (-163.72%) |
5 |
01810 |
小米集团-W |
5.01% |
224.87 |
3999.48 |
7.08% |
-260.13 (-115.68%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
8.95 |
3449.51 |
6.11% |
-20.97 (-234.30%) |
7 |
00700 |
腾讯控股 |
3.83% |
7.96 |
3059.62 |
5.42% |
0.09 (1.13%) |
8 |
000858 |
五粮液 |
3.59% |
13.06 |
2865.23 |
5.08% |
-18.53 (-141.89%) |
9 |
600309 |
万华化学 |
3.23% |
24.19 |
2582.28 |
4.57% |
-116.01 (-479.58%) |
10 |
600486 |
扬农化工 |
2.80% |
21.34 |
2237.50 |
3.96% |
-81.92 (-383.88%) |
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 |
601012 |
隆基股份 |
9.92% |
190.00 |
16879.72 |
10.62% |
54.29 (28.57%) |
2 |
600309 |
万华化学 |
8.96% |
140.20 |
15256.61 |
9.60% |
-15.65 (-11.16%) |
3 |
00772 |
阅文集团 |
8.69% |
205.88 |
14792.50 |
9.31% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
8.44% |
29.92 |
14363.10 |
9.04% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
6.98% |
302.47 |
11872.06 |
7.47% |
-43.80 (-14.48%) |
6 |
603833 |
欧派家居 |
6.93% |
83.07 |
11792.79 |
7.42% |
-11.57 (-13.93%) |
7 |
600486 |
扬农化工 |
6.78% |
103.26 |
11541.37 |
7.26% |
-9.90 (-9.59%) |
8 |
01810 |
小米集团-W |
6.40% |
485.00 |
10896.09 |
6.86% |
0.00 (0.00%) |
9 |
02013 |
微盟集团 |
5.71% |
682.70 |
9725.20 |
6.12% |
新增 |
10 |
000858 |
五粮液 |
5.53% |
31.59 |
9410.76 |
5.92% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.92% |
190.00 |
16879.72 |
10.62% |
54.29 (28.57%) |
2 |
600309 |
万华化学 |
8.96% |
140.20 |
15256.61 |
9.60% |
-15.65 (-11.16%) |
3 |
00772 |
阅文集团 |
8.69% |
205.88 |
14792.50 |
9.31% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
8.44% |
29.92 |
14363.10 |
9.04% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
6.98% |
302.47 |
11872.06 |
7.47% |
-43.80 (-14.48%) |
6 |
603833 |
欧派家居 |
6.93% |
83.07 |
11792.79 |
7.42% |
-11.57 (-13.93%) |
7 |
600486 |
扬农化工 |
6.78% |
103.26 |
11541.37 |
7.26% |
-9.90 (-9.59%) |
8 |
01810 |
小米集团-W |
6.40% |
485.00 |
10896.09 |
6.86% |
0.00 (0.00%) |
9 |
02013 |
微盟集团 |
5.71% |
682.70 |
9725.20 |
6.12% |
新增 |
10 |
000858 |
五粮液 |
5.53% |
31.59 |
9410.76 |
5.92% |
新增 |
11 |
603501 |
韦尔股份 |
3.89% |
20.56 |
6618.94 |
4.17% |
--- |
12 |
00291 |
华润啤酒 |
3.15% |
92.40 |
5362.67 |
3.37% |
--- |
13 |
00700 |
腾讯控股 |
2.25% |
7.87 |
3824.31 |
2.41% |
--- |
14 |
603737 |
三棵树 |
1.79% |
17.27 |
3039.10 |
1.91% |
--- |
15 |
688050 |
爱博医疗 |
1.68% |
7.59 |
2867.65 |
1.80% |
--- |
16 |
603899 |
晨光文具 |
1.65% |
33.20 |
2807.39 |
1.77% |
--- |
17 |
300015 |
爱尔眼科 |
0.90% |
21.55 |
1529.56 |
0.96% |
--- |
18 |
002967 |
广电计量 |
0.76% |
29.34 |
1285.09 |
0.81% |
--- |
19 |
300896 |
爱美客 |
0.72% |
1.55 |
1221.19 |
0.77% |
--- |
20 |
688363 |
华熙生物 |
0.64% |
3.95 |
1097.63 |
0.69% |
--- |
21 |
603916 |
苏博特 |
0.61% |
50.00 |
1032.00 |
0.65% |
--- |
22 |
03690 |
美团-W |
0.38% |
2.44 |
650.50 |
0.41% |
--- |
23 |
02400 |
心动公司 |
0.30% |
9.00 |
512.98 |
0.32% |
--- |
24 |
00853 |
微创医疗 |
0.19% |
5.70 |
330.34 |
0.21% |
--- |
25 |
300979 |
华利集团 |
0.06% |
0.90 |
100.13 |
0.06% |
--- |
26 |
688083 |
中望软件 |
0.04% |
0.13 |
73.90 |
0.05% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
300894 |
火星人 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
31 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
40 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
41 |
300956 |
英力股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
44 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
45 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
46 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
50 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
65 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
66 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
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 |
600309 |
万华化学 |
5.04% |
155.85 |
16457.80 |
5.62% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.58% |
346.27 |
14945.14 |
5.11% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
4.57% |
94.64 |
14916.40 |
5.10% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
4.16% |
113.16 |
13570.15 |
4.64% |
0.00 (0.00%) |
5 |
00772 |
阅文集团 |
4.10% |
205.88 |
13389.74 |
4.57% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.66% |
29.92 |
11941.37 |
4.08% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.66% |
135.72 |
11942.94 |
4.08% |
3.34 (2.46%) |
8 |
06186 |
中国飞鹤 |
3.66% |
643.20 |
11959.64 |
4.09% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.32% |
137.80 |
10844.85 |
3.70% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.23% |
485.00 |
10555.24 |
3.61% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.04% |
155.85 |
16457.80 |
5.62% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.58% |
346.27 |
14945.14 |
5.11% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
4.57% |
94.64 |
14916.40 |
5.10% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
4.16% |
113.16 |
13570.15 |
4.64% |
0.00 (0.00%) |
5 |
00772 |
阅文集团 |
4.10% |
205.88 |
13389.74 |
4.57% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.66% |
29.92 |
11941.37 |
4.08% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.66% |
135.72 |
11942.94 |
4.08% |
3.34 (2.46%) |
8 |
06186 |
中国飞鹤 |
3.66% |
643.20 |
11959.64 |
4.09% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.32% |
137.80 |
10844.85 |
3.70% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.23% |
485.00 |
10555.24 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
4.62% |
113.16 |
14937.12 |
5.24% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.39% |
155.85 |
14188.62 |
4.97% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.29% |
346.27 |
13868.23 |
4.86% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.19% |
485.00 |
13552.09 |
4.75% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.94% |
29.92 |
12745.92 |
4.47% |
0.14 (0.47%) |
6 |
603833 |
欧派家居 |
3.94% |
94.64 |
12729.24 |
4.46% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.78% |
132.38 |
12205.44 |
4.28% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.71% |
137.80 |
11985.84 |
4.20% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
3.71% |
199.60 |
11994.58 |
4.20% |
新增 |
10 |
600276 |
恒瑞医药 |
3.30% |
95.57 |
10652.01 |
3.73% |
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 |
600486 |
扬农化工 |
4.62% |
113.16 |
14937.12 |
5.24% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.39% |
155.85 |
14188.62 |
4.97% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
4.29% |
346.27 |
13868.23 |
4.86% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.19% |
485.00 |
13552.09 |
4.75% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.94% |
29.92 |
12745.92 |
4.47% |
0.14 (0.47%) |
6 |
603833 |
欧派家居 |
3.94% |
94.64 |
12729.24 |
4.46% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
3.78% |
132.38 |
12205.44 |
4.28% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.71% |
137.80 |
11985.84 |
4.20% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
3.71% |
199.60 |
11994.58 |
4.20% |
新增 |
10 |
600276 |
恒瑞医药 |
3.30% |
95.57 |
10652.01 |
3.73% |
新增 |
11 |
00772 |
阅文集团 |
3.26% |
205.88 |
10543.90 |
3.70% |
--- |
12 |
600009 |
上海机场 |
3.16% |
134.96 |
10210.94 |
3.58% |
--- |
13 |
06186 |
中国飞鹤 |
3.04% |
643.20 |
9830.79 |
3.45% |
--- |
14 |
000858 |
五粮液 |
2.85% |
31.59 |
9219.95 |
3.23% |
--- |
15 |
000002 |
万科A |
2.79% |
314.36 |
9022.04 |
3.16% |
--- |
16 |
000739 |
普洛药业 |
2.74% |
380.51 |
8858.38 |
3.10% |
--- |
17 |
02013 |
微盟集团 |
2.48% |
682.70 |
8009.75 |
2.81% |
--- |
18 |
01177 |
中国生物制药 |
2.46% |
1258.95 |
7946.87 |
2.79% |
--- |
19 |
600585 |
海螺水泥 |
2.42% |
151.42 |
7816.30 |
2.74% |
--- |
20 |
600887 |
伊利股份 |
2.36% |
171.81 |
7623.07 |
2.67% |
--- |
21 |
603916 |
苏博特 |
2.22% |
311.99 |
7166.39 |
2.51% |
--- |
22 |
600323 |
瀚蓝环境 |
2.17% |
282.67 |
7013.04 |
2.46% |
--- |
23 |
600030 |
中信证券 |
2.13% |
234.03 |
6880.48 |
2.41% |
--- |
24 |
03323 |
中国建材 |
1.95% |
801.40 |
6286.25 |
2.20% |
--- |
25 |
300788 |
中信出版 |
1.94% |
148.10 |
6280.71 |
2.20% |
--- |
26 |
002798 |
帝欧家居 |
1.62% |
255.54 |
5238.48 |
1.84% |
--- |
27 |
600426 |
华鲁恒升 |
1.55% |
134.27 |
5008.27 |
1.76% |
--- |
28 |
603755 |
日辰股份 |
1.31% |
54.14 |
4229.96 |
1.48% |
--- |
29 |
603601 |
再升科技 |
1.04% |
246.98 |
3371.30 |
1.18% |
--- |
30 |
603899 |
晨光文具 |
0.91% |
33.20 |
2940.19 |
1.03% |
--- |
31 |
603181 |
皇马科技 |
0.85% |
142.80 |
2753.11 |
0.96% |
--- |
32 |
002967 |
广电计量 |
0.67% |
58.98 |
2161.62 |
0.76% |
--- |
33 |
603737 |
三棵树 |
0.58% |
12.33 |
1868.60 |
0.65% |
--- |
34 |
688050 |
爱博医疗 |
0.33% |
6.22 |
1076.07 |
0.38% |
--- |
35 |
09633 |
农夫山泉 |
0.33% |
23.20 |
1071.98 |
0.38% |
--- |
36 |
603596 |
伯特利 |
0.31% |
29.73 |
1017.51 |
0.36% |
--- |
37 |
600745 |
闻泰科技 |
0.25% |
8.21 |
812.79 |
0.28% |
--- |
38 |
688363 |
华熙生物 |
0.18% |
3.93 |
575.51 |
0.20% |
--- |
39 |
300896 |
爱美客 |
0.17% |
0.86 |
563.32 |
0.20% |
--- |
40 |
00853 |
微创医疗 |
0.16% |
14.20 |
501.36 |
0.18% |
--- |
41 |
03690 |
美团-W |
0.16% |
2.05 |
508.29 |
0.18% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.71 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.64 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
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 |
600309 |
万华化学 |
3.71% |
155.85 |
10800.43 |
4.61% |
45.18 (28.99%) |
2 |
000786 |
北新建材 |
3.68% |
346.27 |
10699.83 |
4.56% |
新增 |
3 |
601318 |
中国平安 |
3.61% |
137.80 |
10508.62 |
4.48% |
0.00 (0.00%) |
4 |
00772 |
阅文集团 |
3.60% |
205.88 |
10483.79 |
4.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.56% |
29.78 |
10363.44 |
4.42% |
新增 |
6 |
603833 |
欧派家居 |
3.50% |
94.64 |
10199.48 |
4.35% |
82.64 (87.32%) |
7 |
06186 |
中国飞鹤 |
3.49% |
643.20 |
10162.16 |
4.33% |
606.30 (94.26%) |
8 |
600486 |
扬农化工 |
3.41% |
113.16 |
9924.13 |
4.23% |
34.47 (30.46%) |
9 |
601012 |
隆基股份 |
3.41% |
132.38 |
9929.82 |
4.24% |
新增 |
10 |
01177 |
中国生物制药 |
3.20% |
1257.25 |
9324.26 |
3.98% |
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 |
600309 |
万华化学 |
3.71% |
155.85 |
10800.43 |
4.61% |
45.18 (28.99%) |
2 |
000786 |
北新建材 |
3.68% |
346.27 |
10699.83 |
4.56% |
新增 |
3 |
601318 |
中国平安 |
3.61% |
137.80 |
10508.62 |
4.48% |
0.00 (0.00%) |
4 |
00772 |
阅文集团 |
3.60% |
205.88 |
10483.79 |
4.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.56% |
29.78 |
10363.44 |
4.42% |
新增 |
6 |
603833 |
欧派家居 |
3.50% |
94.64 |
10199.48 |
4.35% |
82.64 (87.32%) |
7 |
06186 |
中国飞鹤 |
3.49% |
643.20 |
10162.16 |
4.33% |
606.30 (94.26%) |
8 |
600486 |
扬农化工 |
3.41% |
113.16 |
9924.13 |
4.23% |
34.47 (30.46%) |
9 |
601012 |
隆基股份 |
3.41% |
132.38 |
9929.82 |
4.24% |
新增 |
10 |
01177 |
中国生物制药 |
3.20% |
1257.25 |
9324.26 |
3.98% |
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 |
601318 |
中国平安 |
3.72% |
137.80 |
9838.91 |
13.02% |
新增 |
2 |
000002 |
万科A |
3.10% |
314.36 |
8217.28 |
10.88% |
新增 |
3 |
600585 |
海螺水泥 |
3.02% |
151.00 |
7989.41 |
10.58% |
新增 |
4 |
600009 |
上海机场 |
2.76% |
101.46 |
7312.10 |
9.68% |
新增 |
5 |
600486 |
扬农化工 |
2.45% |
78.69 |
6491.93 |
8.59% |
新增 |
6 |
01810 |
小米集团-W |
2.14% |
482.42 |
5658.10 |
7.49% |
新增 |
7 |
600030 |
中信证券 |
2.13% |
234.03 |
5642.46 |
7.47% |
新增 |
8 |
600309 |
万华化学 |
2.09% |
110.67 |
5532.41 |
7.32% |
新增 |
9 |
000858 |
五粮液 |
2.04% |
31.59 |
5405.92 |
7.16% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
163.67 |
5094.95 |
6.74% |
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 |
601318 |
中国平安 |
3.72% |
137.80 |
9838.91 |
13.02% |
新增 |
2 |
000002 |
万科A |
3.10% |
314.36 |
8217.28 |
10.88% |
新增 |
3 |
600585 |
海螺水泥 |
3.02% |
151.00 |
7989.41 |
10.58% |
新增 |
4 |
600009 |
上海机场 |
2.76% |
101.46 |
7312.10 |
9.68% |
新增 |
5 |
600486 |
扬农化工 |
2.45% |
78.69 |
6491.93 |
8.59% |
新增 |
6 |
01810 |
小米集团-W |
2.14% |
482.42 |
5658.10 |
7.49% |
新增 |
7 |
600030 |
中信证券 |
2.13% |
234.03 |
5642.46 |
7.47% |
新增 |
8 |
600309 |
万华化学 |
2.09% |
110.67 |
5532.41 |
7.32% |
新增 |
9 |
000858 |
五粮液 |
2.04% |
31.59 |
5405.92 |
7.16% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
163.67 |
5094.95 |
6.74% |
新增 |
11 |
300788 |
中信出版 |
1.08% |
59.12 |
2848.76 |
3.77% |
--- |
12 |
600323 |
瀚蓝环境 |
0.63% |
75.73 |
1656.97 |
2.19% |
--- |
13 |
603833 |
欧派家居 |
0.53% |
12.00 |
1390.80 |
1.84% |
--- |
14 |
000739 |
普洛药业 |
0.52% |
59.48 |
1385.29 |
1.83% |
--- |
15 |
002798 |
帝欧家居 |
0.21% |
17.00 |
551.99 |
0.73% |
--- |
16 |
06186 |
中国飞鹤 |
0.20% |
36.90 |
523.12 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600739 |
辽宁成大 |
2.01% |
0.18 |
27.60 |
0.00% |
-24.82 (-13575.40%) |
2 |
600256 |
广汇能源 |
2.00% |
18.62 |
273.90 |
0.00% |
新增 |
3 |
601628 |
中国人寿 |
1.98% |
0.14 |
27.18 |
0.00% |
新增 |
4 |
600594 |
益佰制药 |
1.38% |
9.07 |
189.95 |
0.00% |
新增 |
5 |
600240 |
华业地产 |
1.02% |
35.95 |
139.49 |
0.00% |
新增 |
6 |
000919 |
金陵药业 |
1.00% |
0.16 |
137.11 |
0.00% |
新增 |
7 |
600027 |
华电国际 |
0.98% |
37.41 |
13.47 |
0.00% |
新增 |
8 |
002349 |
精华制药 |
0.92% |
0.12 |
125.86 |
0.00% |
新增 |
9 |
000538 |
云南白药 |
0.85% |
0.02 |
11.63 |
0.00% |
新增 |
10 |
300058 |
蓝色光标 |
0.56% |
3.58 |
76.33 |
0.00% |
新增 |
季报日期: 2012-09-30 |
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 |
600739 |
辽宁成大 |
2.01% |
0.18 |
27.60 |
0.00% |
-24.82 (-13575.40%) |
2 |
600256 |
广汇能源 |
2.00% |
18.62 |
273.90 |
0.00% |
新增 |
3 |
601628 |
中国人寿 |
1.98% |
0.14 |
27.18 |
0.00% |
新增 |
4 |
600594 |
益佰制药 |
1.38% |
9.07 |
189.95 |
0.00% |
新增 |
5 |
600240 |
华业地产 |
1.02% |
35.95 |
139.49 |
0.00% |
新增 |
6 |
000919 |
金陵药业 |
1.00% |
0.16 |
137.11 |
0.00% |
新增 |
7 |
600027 |
华电国际 |
0.98% |
37.41 |
13.47 |
0.00% |
新增 |
8 |
002349 |
精华制药 |
0.92% |
0.12 |
125.86 |
0.00% |
新增 |
9 |
000538 |
云南白药 |
0.85% |
0.02 |
11.63 |
0.00% |
新增 |
10 |
300058 |
蓝色光标 |
0.56% |
3.58 |
76.33 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
002353 |
杰瑞股份 |
3.07% |
9.35 |
453.48 |
0.00% |
新增 |
2 |
601318 |
中国平安 |
2.94% |
9.50 |
434.66 |
0.00% |
新增 |
3 |
601601 |
中国太保 |
2.77% |
18.47 |
409.66 |
0.00% |
新增 |
4 |
600519 |
贵州茅台 |
2.67% |
1.65 |
393.98 |
0.00% |
0.30 (18.20%) |
5 |
600739 |
辽宁成大 |
2.64% |
25.00 |
389.98 |
0.00% |
新增 |
6 |
600030 |
中信证券 |
2.51% |
29.36 |
370.86 |
0.00% |
新增 |
7 |
002063 |
远光软件 |
2.34% |
23.84 |
345.95 |
0.00% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
29.37 |
333.03 |
0.00% |
新增 |
9 |
600315 |
上海家化 |
2.08% |
7.88 |
307.58 |
0.00% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.04% |
46.53 |
301.51 |
0.00% |
新增 |
季报日期: 2012-06-30 |
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 |
002353 |
杰瑞股份 |
3.07% |
9.35 |
453.48 |
0.00% |
新增 |
2 |
601318 |
中国平安 |
2.94% |
9.50 |
434.66 |
0.00% |
新增 |
3 |
601601 |
中国太保 |
2.77% |
18.47 |
409.66 |
0.00% |
新增 |
4 |
600519 |
贵州茅台 |
2.67% |
1.65 |
393.98 |
0.00% |
0.30 (18.20%) |
5 |
600739 |
辽宁成大 |
2.64% |
25.00 |
389.98 |
0.00% |
新增 |
6 |
600030 |
中信证券 |
2.51% |
29.36 |
370.86 |
0.00% |
新增 |
7 |
002063 |
远光软件 |
2.34% |
23.84 |
345.95 |
0.00% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
29.37 |
333.03 |
0.00% |
新增 |
9 |
600315 |
上海家化 |
2.08% |
7.88 |
307.58 |
0.00% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.04% |
46.53 |
301.51 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000858 |
五粮液 |
2.43% |
11.18 |
367.15 |
0.00% |
新增 |
2 |
000423 |
东阿阿胶 |
2.35% |
8.82 |
355.62 |
0.00% |
新增 |
3 |
000895 |
双汇发展 |
2.02% |
4.43 |
305.23 |
0.00% |
2.19 (49.44%) |
4 |
002154 |
报喜鸟 |
1.94% |
23.71 |
293.98 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
1.92% |
13.16 |
289.99 |
0.00% |
新增 |
6 |
601179 |
中国西电 |
1.92% |
76.38 |
290.24 |
0.00% |
新增 |
7 |
600809 |
山西汾酒 |
1.85% |
4.55 |
279.12 |
0.00% |
新增 |
8 |
600859 |
王府井 |
1.82% |
9.17 |
274.80 |
0.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.76% |
1.35 |
265.42 |
0.00% |
-1.30 (-96.47%) |
10 |
600315 |
上海家化 |
1.66% |
7.88 |
251.60 |
0.00% |
-5.07 (-64.30%) |
季报日期: 2012-03-31 |
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 |
000858 |
五粮液 |
2.43% |
11.18 |
367.15 |
0.00% |
新增 |
2 |
000423 |
东阿阿胶 |
2.35% |
8.82 |
355.62 |
0.00% |
新增 |
3 |
000895 |
双汇发展 |
2.02% |
4.43 |
305.23 |
0.00% |
2.19 (49.44%) |
4 |
002154 |
报喜鸟 |
1.94% |
23.71 |
293.98 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
1.92% |
13.16 |
289.99 |
0.00% |
新增 |
6 |
601179 |
中国西电 |
1.92% |
76.38 |
290.24 |
0.00% |
新增 |
7 |
600809 |
山西汾酒 |
1.85% |
4.55 |
279.12 |
0.00% |
新增 |
8 |
600859 |
王府井 |
1.82% |
9.17 |
274.80 |
0.00% |
新增 |
9 |
600519 |
贵州茅台 |
1.76% |
1.35 |
265.42 |
0.00% |
-1.30 (-96.47%) |
10 |
600315 |
上海家化 |
1.66% |
7.88 |
251.60 |
0.00% |
-5.07 (-64.30%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
2.65 |
511.78 |
0.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.11% |
16.34 |
481.05 |
0.00% |
2.82 (17.26%) |
3 |
600315 |
上海家化 |
2.85% |
12.95 |
441.62 |
0.00% |
新增 |
4 |
002262 |
恩华药业 |
2.53% |
20.65 |
391.59 |
0.00% |
新增 |
5 |
300171 |
东富龙 |
1.49% |
6.03 |
230.60 |
0.00% |
-7.56 (-125.52%) |
6 |
600079 |
人福医药 |
1.45% |
11.70 |
225.38 |
0.00% |
-11.72 (-100.17%) |
7 |
000895 |
双汇发展 |
1.01% |
2.24 |
156.69 |
0.00% |
新增 |
8 |
002063 |
远光软件 |
0.76% |
6.97 |
118.20 |
0.00% |
新增 |
9 |
601616 |
广电电气 |
0.70% |
9.59 |
108.21 |
0.00% |
-23.48 (-244.74%) |
10 |
600312 |
平高电气 |
0.66% |
12.24 |
102.19 |
0.00% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
2.65 |
511.78 |
0.00% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.11% |
16.34 |
481.05 |
0.00% |
2.82 (17.26%) |
3 |
600315 |
上海家化 |
2.85% |
12.95 |
441.62 |
0.00% |
新增 |
4 |
002262 |
恩华药业 |
2.53% |
20.65 |
391.59 |
0.00% |
新增 |
5 |
300171 |
东富龙 |
1.49% |
6.03 |
230.60 |
0.00% |
-7.56 (-125.52%) |
6 |
600079 |
人福医药 |
1.45% |
11.70 |
225.38 |
0.00% |
-11.72 (-100.17%) |
7 |
000895 |
双汇发展 |
1.01% |
2.24 |
156.69 |
0.00% |
新增 |
8 |
002063 |
远光软件 |
0.76% |
6.97 |
118.20 |
0.00% |
新增 |
9 |
601616 |
广电电气 |
0.70% |
9.59 |
108.21 |
0.00% |
-23.48 (-244.74%) |
10 |
600312 |
平高电气 |
0.66% |
12.24 |
102.19 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
300171 |
东富龙 |
3.48% |
13.59 |
584.33 |
0.00% |
新增 |
2 |
600697 |
欧亚集团 |
3.13% |
20.06 |
526.58 |
0.00% |
0.00 (0.00%) |
3 |
300199 |
翰宇药业 |
3.07% |
14.56 |
515.47 |
0.00% |
新增 |
4 |
600519 |
贵州茅台 |
3.00% |
2.65 |
504.61 |
0.00% |
新增 |
5 |
600079 |
人福医药 |
2.99% |
23.41 |
502.90 |
0.00% |
新增 |
6 |
601616 |
广电电气 |
2.95% |
33.07 |
495.75 |
0.00% |
新增 |
7 |
002069 |
獐子岛 |
2.93% |
19.31 |
492.11 |
0.00% |
新增 |
8 |
000893 |
东凌粮油 |
2.61% |
24.74 |
438.38 |
0.00% |
新增 |
9 |
002299 |
圣农发展 |
2.60% |
28.08 |
436.62 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
2.34% |
13.52 |
392.89 |
0.00% |
新增 |
季报日期: 2011-09-30 |
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 |
300171 |
东富龙 |
3.48% |
13.59 |
584.33 |
0.00% |
新增 |
2 |
600697 |
欧亚集团 |
3.13% |
20.06 |
526.58 |
0.00% |
0.00 (0.00%) |
3 |
300199 |
翰宇药业 |
3.07% |
14.56 |
515.47 |
0.00% |
新增 |
4 |
600519 |
贵州茅台 |
3.00% |
2.65 |
504.61 |
0.00% |
新增 |
5 |
600079 |
人福医药 |
2.99% |
23.41 |
502.90 |
0.00% |
新增 |
6 |
601616 |
广电电气 |
2.95% |
33.07 |
495.75 |
0.00% |
新增 |
7 |
002069 |
獐子岛 |
2.93% |
19.31 |
492.11 |
0.00% |
新增 |
8 |
000893 |
东凌粮油 |
2.61% |
24.74 |
438.38 |
0.00% |
新增 |
9 |
002299 |
圣农发展 |
2.60% |
28.08 |
436.62 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
2.34% |
13.52 |
392.89 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
002123 |
荣信股份 |
2.96% |
25.25 |
575.11 |
0.00% |
新增 |
2 |
000629 |
攀钢钒钛 |
2.95% |
51.82 |
573.65 |
0.00% |
新增 |
3 |
600309 |
烟台万华 |
2.94% |
30.53 |
571.22 |
0.00% |
新增 |
4 |
000568 |
泸州老窖 |
2.88% |
12.42 |
560.17 |
0.00% |
新增 |
5 |
600697 |
欧亚集团 |
2.87% |
20.06 |
557.67 |
0.00% |
新增 |
6 |
000858 |
五粮液 |
2.86% |
15.56 |
555.98 |
0.00% |
新增 |
7 |
002164 |
东力传动 |
2.84% |
61.10 |
551.17 |
0.00% |
新增 |
8 |
002328 |
新朋股份 |
2.76% |
33.26 |
536.55 |
0.00% |
新增 |
9 |
002008 |
大族激光 |
2.63% |
40.88 |
510.17 |
0.00% |
新增 |
10 |
600778 |
友好集团 |
2.62% |
41.53 |
509.16 |
0.00% |
新增 |
季报日期: 2011-06-30 |
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 |
002123 |
荣信股份 |
2.96% |
25.25 |
575.11 |
0.00% |
新增 |
2 |
000629 |
攀钢钒钛 |
2.95% |
51.82 |
573.65 |
0.00% |
新增 |
3 |
600309 |
烟台万华 |
2.94% |
30.53 |
571.22 |
0.00% |
新增 |
4 |
000568 |
泸州老窖 |
2.88% |
12.42 |
560.17 |
0.00% |
新增 |
5 |
600697 |
欧亚集团 |
2.87% |
20.06 |
557.67 |
0.00% |
新增 |
6 |
000858 |
五粮液 |
2.86% |
15.56 |
555.98 |
0.00% |
新增 |
7 |
002164 |
东力传动 |
2.84% |
61.10 |
551.17 |
0.00% |
新增 |
8 |
002328 |
新朋股份 |
2.76% |
33.26 |
536.55 |
0.00% |
新增 |
9 |
002008 |
大族激光 |
2.63% |
40.88 |
510.17 |
0.00% |
新增 |
10 |
600778 |
友好集团 |
2.62% |
41.53 |
509.16 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
3.62% |
4.50 |
808.43 |
0.00% |
0.00 (0.00%) |
2 |
002424 |
贵州百灵 |
3.01% |
19.19 |
672.29 |
0.00% |
新增 |
3 |
600036 |
招商银行 |
2.92% |
46.24 |
651.52 |
0.00% |
新增 |
4 |
600050 |
中国联通 |
2.89% |
113.57 |
646.21 |
0.00% |
新增 |
5 |
000024 |
招商地产 |
2.63% |
33.16 |
587.60 |
0.00% |
新增 |
6 |
002017 |
东信和平 |
2.59% |
24.96 |
579.07 |
0.00% |
新增 |
7 |
000725 |
京东方A |
2.52% |
176.28 |
562.33 |
0.00% |
新增 |
8 |
600000 |
浦发银行 |
2.45% |
40.16 |
546.98 |
0.00% |
新增 |
9 |
000715 |
中兴商业 |
2.43% |
42.68 |
543.32 |
0.00% |
新增 |
10 |
600395 |
盘江股份 |
2.40% |
14.98 |
536.18 |
0.00% |
新增 |
季报日期: 2011-03-31 |
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 |
3.62% |
4.50 |
808.43 |
0.00% |
0.00 (0.00%) |
2 |
002424 |
贵州百灵 |
3.01% |
19.19 |
672.29 |
0.00% |
新增 |
3 |
600036 |
招商银行 |
2.92% |
46.24 |
651.52 |
0.00% |
新增 |
4 |
600050 |
中国联通 |
2.89% |
113.57 |
646.21 |
0.00% |
新增 |
5 |
000024 |
招商地产 |
2.63% |
33.16 |
587.60 |
0.00% |
新增 |
6 |
002017 |
东信和平 |
2.59% |
24.96 |
579.07 |
0.00% |
新增 |
7 |
000725 |
京东方A |
2.52% |
176.28 |
562.33 |
0.00% |
新增 |
8 |
600000 |
浦发银行 |
2.45% |
40.16 |
546.98 |
0.00% |
新增 |
9 |
000715 |
中兴商业 |
2.43% |
42.68 |
543.32 |
0.00% |
新增 |
10 |
600395 |
盘江股份 |
2.40% |
14.98 |
536.18 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
600993 |
马应龙 |
4.57% |
30.00 |
1368.90 |
0.00% |
新增 |
2 |
000887 |
中鼎股份 |
4.23% |
51.89 |
1266.13 |
0.00% |
新增 |
3 |
002422 |
科伦药业 |
4.09% |
7.78 |
1225.35 |
0.00% |
-4.82 (-61.94%) |
4 |
600582 |
天地科技 |
3.04% |
34.99 |
909.44 |
0.00% |
新增 |
5 |
601808 |
中海油服 |
3.04% |
35.65 |
910.46 |
0.00% |
新增 |
6 |
601766 |
中国南车 |
2.93% |
116.18 |
877.17 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.76% |
4.50 |
826.72 |
0.00% |
新增 |
8 |
000423 |
东阿阿胶 |
2.73% |
16.00 |
817.60 |
0.00% |
新增 |
9 |
002138 |
顺络电子 |
2.71% |
29.30 |
811.67 |
0.00% |
新增 |
10 |
000418 |
小天鹅A |
2.56% |
38.83 |
766.98 |
0.00% |
新增 |
季报日期: 2010-12-31 |
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 |
600993 |
马应龙 |
4.57% |
30.00 |
1368.90 |
0.00% |
新增 |
2 |
000887 |
中鼎股份 |
4.23% |
51.89 |
1266.13 |
0.00% |
新增 |
3 |
002422 |
科伦药业 |
4.09% |
7.78 |
1225.35 |
0.00% |
-4.82 (-61.94%) |
4 |
600582 |
天地科技 |
3.04% |
34.99 |
909.44 |
0.00% |
新增 |
5 |
601808 |
中海油服 |
3.04% |
35.65 |
910.46 |
0.00% |
新增 |
6 |
601766 |
中国南车 |
2.93% |
116.18 |
877.17 |
0.00% |
新增 |
7 |
600519 |
贵州茅台 |
2.76% |
4.50 |
826.72 |
0.00% |
新增 |
8 |
000423 |
东阿阿胶 |
2.73% |
16.00 |
817.60 |
0.00% |
新增 |
9 |
002138 |
顺络电子 |
2.71% |
29.30 |
811.67 |
0.00% |
新增 |
10 |
000418 |
小天鹅A |
2.56% |
38.83 |
766.98 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
002048 |
宁波华翔 |
5.69% |
145.96 |
2221.54 |
0.00% |
新增 |
2 |
000963 |
华东医药 |
5.57% |
74.62 |
2171.45 |
0.00% |
新增 |
3 |
002422 |
科伦药业 |
3.96% |
12.60 |
1546.47 |
0.00% |
5.60 (44.46%) |
4 |
600062 |
双鹤药业 |
3.96% |
50.48 |
1543.23 |
0.00% |
新增 |
5 |
600825 |
新华传媒 |
3.50% |
123.72 |
1364.61 |
0.00% |
新增 |
6 |
600549 |
厦门钨业 |
3.32% |
36.65 |
1296.59 |
0.00% |
新增 |
7 |
002341 |
新纶科技 |
3.17% |
30.00 |
1236.73 |
0.00% |
新增 |
8 |
600276 |
恒瑞医药 |
3.00% |
24.00 |
1170.96 |
0.00% |
新增 |
9 |
002024 |
苏宁电器 |
2.87% |
70.00 |
1117.90 |
0.00% |
新增 |
10 |
002079 |
苏州固锝 |
2.32% |
64.97 |
906.28 |
0.00% |
新增 |
季报日期: 2010-09-30 |
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 |
002048 |
宁波华翔 |
5.69% |
145.96 |
2221.54 |
0.00% |
新增 |
2 |
000963 |
华东医药 |
5.57% |
74.62 |
2171.45 |
0.00% |
新增 |
3 |
002422 |
科伦药业 |
3.96% |
12.60 |
1546.47 |
0.00% |
5.60 (44.46%) |
4 |
600062 |
双鹤药业 |
3.96% |
50.48 |
1543.23 |
0.00% |
新增 |
5 |
600825 |
新华传媒 |
3.50% |
123.72 |
1364.61 |
0.00% |
新增 |
6 |
600549 |
厦门钨业 |
3.32% |
36.65 |
1296.59 |
0.00% |
新增 |
7 |
002341 |
新纶科技 |
3.17% |
30.00 |
1236.73 |
0.00% |
新增 |
8 |
600276 |
恒瑞医药 |
3.00% |
24.00 |
1170.96 |
0.00% |
新增 |
9 |
002024 |
苏宁电器 |
2.87% |
70.00 |
1117.90 |
0.00% |
新增 |
10 |
002079 |
苏州固锝 |
2.32% |
64.97 |
906.28 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
002422 |
科伦药业 |
0.92% |
7.00 |
656.32 |
0.00% |
--- |
2 |
600439 |
瑞贝卡 |
0.72% |
60.00 |
518.97 |
0.00% |
--- |
3 |
002022 |
科华生物 |
0.62% |
30.00 |
441.60 |
0.00% |
--- |
4 |
000338 |
潍柴动力 |
0.51% |
6.00 |
369.00 |
0.00% |
--- |
5 |
002252 |
上海莱士 |
0.46% |
7.99 |
331.76 |
0.00% |
--- |
6 |
000718 |
苏宁环球 |
0.40% |
33.00 |
285.12 |
0.00% |
--- |
7 |
002424 |
贵州百灵 |
0.40% |
7.00 |
284.97 |
0.00% |
--- |
8 |
601607 |
上海医药 |
0.23% |
10.00 |
163.83 |
0.00% |
--- |
9 |
002063 |
远光软件 |
0.09% |
3.00 |
63.78 |
0.00% |
--- |
10 |
300089 |
长城集团 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
季报日期: 2010-06-30 |
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 |
002422 |
科伦药业 |
0.92% |
7.00 |
656.32 |
0.00% |
--- |
2 |
600439 |
瑞贝卡 |
0.72% |
60.00 |
518.97 |
0.00% |
--- |
3 |
002022 |
科华生物 |
0.62% |
30.00 |
441.60 |
0.00% |
--- |
4 |
000338 |
潍柴动力 |
0.51% |
6.00 |
369.00 |
0.00% |
--- |
5 |
002252 |
上海莱士 |
0.46% |
7.99 |
331.76 |
0.00% |
--- |
6 |
000718 |
苏宁环球 |
0.40% |
33.00 |
285.12 |
0.00% |
--- |
7 |
002424 |
贵州百灵 |
0.40% |
7.00 |
284.97 |
0.00% |
--- |
8 |
601607 |
上海医药 |
0.23% |
10.00 |
163.83 |
0.00% |
--- |
9 |
002063 |
远光软件 |
0.09% |
3.00 |
63.78 |
0.00% |
--- |
10 |
300089 |
长城集团 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>