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 |
600519 |
贵州茅台 |
9.72% |
5.06 |
8738.74 |
10.83% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
6.20% |
56.00 |
5570.88 |
6.90% |
-24.00 (-42.86%) |
3 |
002475 |
立讯精密 |
5.42% |
141.46 |
4873.30 |
6.04% |
79.24 (56.02%) |
4 |
601985 |
中国核电 |
4.97% |
595.00 |
4462.53 |
5.53% |
-55.00 (-9.24%) |
5 |
600584 |
长电科技 |
4.65% |
139.94 |
4178.71 |
5.18% |
9.94 (7.10%) |
6 |
300408 |
三环集团 |
4.26% |
130.00 |
3828.57 |
4.74% |
41.04 (31.57%) |
7 |
000932 |
华菱钢铁 |
4.01% |
700.00 |
3605.02 |
4.47% |
新增 |
8 |
688232 |
新点软件 |
3.87% |
96.03 |
3476.20 |
4.31% |
-0.46 (-0.48%) |
9 |
688111 |
金山办公 |
3.81% |
10.83 |
3422.96 |
4.24% |
4.96 (45.79%) |
10 |
002415 |
海康威视 |
3.57% |
92.37 |
3207.02 |
3.97% |
12.36 (13.38%) |
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 |
600519 |
贵州茅台 |
9.72% |
5.06 |
8738.74 |
10.83% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
6.20% |
56.00 |
5570.88 |
6.90% |
-24.00 (-42.86%) |
3 |
002475 |
立讯精密 |
5.42% |
141.46 |
4873.30 |
6.04% |
79.24 (56.02%) |
4 |
601985 |
中国核电 |
4.97% |
595.00 |
4462.53 |
5.53% |
-55.00 (-9.24%) |
5 |
600584 |
长电科技 |
4.65% |
139.94 |
4178.71 |
5.18% |
9.94 (7.10%) |
6 |
300408 |
三环集团 |
4.26% |
130.00 |
3828.57 |
4.74% |
41.04 (31.57%) |
7 |
000932 |
华菱钢铁 |
4.01% |
700.00 |
3605.02 |
4.47% |
新增 |
8 |
688232 |
新点软件 |
3.87% |
96.03 |
3476.20 |
4.31% |
-0.46 (-0.48%) |
9 |
688111 |
金山办公 |
3.81% |
10.83 |
3422.96 |
4.24% |
4.96 (45.79%) |
10 |
002415 |
海康威视 |
3.57% |
92.37 |
3207.02 |
3.97% |
12.36 (13.38%) |
11 |
300760 |
迈瑞医疗 |
3.55% |
10.97 |
3187.88 |
3.95% |
--- |
12 |
002444 |
巨星科技 |
3.17% |
126.39 |
2846.30 |
3.53% |
--- |
13 |
000333 |
美的集团 |
3.04% |
50.00 |
2731.50 |
3.38% |
--- |
14 |
300820 |
英杰电气 |
2.87% |
45.00 |
2577.77 |
3.19% |
--- |
15 |
000338 |
潍柴动力 |
2.73% |
180.00 |
2457.06 |
3.04% |
--- |
16 |
600570 |
恒生电子 |
2.05% |
64.15 |
1844.93 |
2.29% |
--- |
17 |
300559 |
佳发教育 |
1.72% |
100.00 |
1550.00 |
1.92% |
--- |
18 |
601098 |
中南传媒 |
1.70% |
150.00 |
1525.50 |
1.89% |
--- |
19 |
002648 |
卫星化学 |
1.64% |
100.01 |
1475.08 |
1.83% |
--- |
20 |
300750 |
宁德时代 |
1.64% |
9.05 |
1477.01 |
1.83% |
--- |
21 |
000923 |
河钢资源 |
1.50% |
80.00 |
1344.00 |
1.67% |
--- |
22 |
002466 |
天齐锂业 |
1.24% |
20.00 |
1115.80 |
1.38% |
--- |
23 |
688772 |
珠海冠宇 |
1.22% |
50.00 |
1100.50 |
1.36% |
--- |
24 |
603259 |
药明康德 |
1.21% |
15.00 |
1091.40 |
1.35% |
--- |
25 |
002236 |
大华股份 |
1.03% |
50.00 |
922.50 |
1.14% |
--- |
26 |
688228 |
开普云 |
1.03% |
14.13 |
924.28 |
1.15% |
--- |
27 |
688041 |
海光信息 |
0.96% |
12.13 |
860.95 |
1.07% |
--- |
28 |
300015 |
爱尔眼科 |
0.88% |
50.00 |
791.00 |
0.98% |
--- |
29 |
300017 |
网宿科技 |
0.87% |
100.00 |
785.00 |
0.97% |
--- |
30 |
002384 |
东山精密 |
0.81% |
40.00 |
727.20 |
0.90% |
--- |
31 |
603279 |
景津装备 |
0.74% |
30.00 |
663.30 |
0.82% |
--- |
32 |
601882 |
海天精工 |
0.66% |
22.67 |
592.80 |
0.73% |
--- |
33 |
000651 |
格力电器 |
0.65% |
18.22 |
586.15 |
0.73% |
--- |
34 |
600968 |
海油发展 |
0.63% |
200.00 |
570.00 |
0.71% |
--- |
35 |
600373 |
中文传媒 |
0.59% |
40.00 |
527.20 |
0.65% |
--- |
36 |
301269 |
华大九天 |
0.47% |
4.00 |
423.40 |
0.52% |
--- |
37 |
002714 |
牧原股份 |
0.46% |
10.00 |
411.80 |
0.51% |
--- |
38 |
000682 |
东方电子 |
0.14% |
16.03 |
129.04 |
0.16% |
--- |
39 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
40 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.20 |
8.14 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.44 |
5.52 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.01 |
0.01% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.23 |
4.07 |
0.01% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
57 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
58 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
688255 |
凯尔达 |
0.00% |
0.15 |
3.59 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
600519 |
贵州茅台 |
7.96% |
5.06 |
8561.53 |
8.77% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
6.94% |
80.00 |
7464.00 |
7.65% |
新增 |
3 |
000063 |
中兴通讯 |
5.32% |
125.54 |
5717.06 |
5.86% |
-65.36 (-52.06%) |
4 |
300750 |
宁德时代 |
5.32% |
25.00 |
5720.44 |
5.86% |
新增 |
5 |
688232 |
新点软件 |
4.83% |
96.49 |
5191.97 |
5.32% |
-24.06 (-24.94%) |
6 |
688981 |
中芯国际 |
4.74% |
100.94 |
5099.59 |
5.23% |
新增 |
7 |
601728 |
中国电信 |
4.27% |
815.49 |
4591.21 |
4.71% |
393.90 (48.30%) |
8 |
601985 |
中国核电 |
4.26% |
650.00 |
4582.53 |
4.70% |
新增 |
9 |
600584 |
长电科技 |
3.77% |
130.00 |
4052.21 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
3.43% |
83.25 |
3687.11 |
3.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
5.06 |
8561.53 |
8.77% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
6.94% |
80.00 |
7464.00 |
7.65% |
新增 |
3 |
000063 |
中兴通讯 |
5.32% |
125.54 |
5717.06 |
5.86% |
-65.36 (-52.06%) |
4 |
300750 |
宁德时代 |
5.32% |
25.00 |
5720.44 |
5.86% |
新增 |
5 |
688232 |
新点软件 |
4.83% |
96.49 |
5191.97 |
5.32% |
-24.06 (-24.94%) |
6 |
688981 |
中芯国际 |
4.74% |
100.94 |
5099.59 |
5.23% |
新增 |
7 |
601728 |
中国电信 |
4.27% |
815.49 |
4591.21 |
4.71% |
393.90 (48.30%) |
8 |
601985 |
中国核电 |
4.26% |
650.00 |
4582.53 |
4.70% |
新增 |
9 |
600584 |
长电科技 |
3.77% |
130.00 |
4052.21 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
3.43% |
83.25 |
3687.11 |
3.78% |
新增 |
11 |
002466 |
天齐锂业 |
3.25% |
50.00 |
3495.50 |
3.58% |
--- |
12 |
300015 |
爱尔眼科 |
3.14% |
182.01 |
3376.35 |
3.46% |
--- |
13 |
688111 |
金山办公 |
2.58% |
5.87 |
2771.27 |
2.84% |
--- |
14 |
002415 |
海康威视 |
2.46% |
80.01 |
2649.06 |
2.72% |
--- |
15 |
600150 |
中国船舶 |
2.45% |
80.00 |
2632.80 |
2.70% |
--- |
16 |
300408 |
三环集团 |
2.43% |
88.96 |
2611.05 |
2.68% |
--- |
17 |
002594 |
比亚迪 |
2.38% |
9.92 |
2562.04 |
2.63% |
--- |
18 |
300820 |
英杰电气 |
2.30% |
30.08 |
2477.83 |
2.54% |
--- |
19 |
688066 |
航天宏图 |
2.09% |
36.91 |
2247.64 |
2.30% |
--- |
20 |
002475 |
立讯精密 |
1.88% |
62.22 |
2019.04 |
2.07% |
--- |
21 |
601186 |
中国铁建 |
1.83% |
200.00 |
1970.00 |
2.02% |
--- |
22 |
000100 |
TCL科技 |
1.77% |
482.46 |
1900.88 |
1.95% |
--- |
23 |
600415 |
小商品城 |
1.59% |
200.00 |
1706.00 |
1.75% |
--- |
24 |
002459 |
晶澳科技 |
1.55% |
39.99 |
1667.73 |
1.71% |
--- |
25 |
600839 |
四川长虹 |
1.43% |
305.10 |
1540.76 |
1.58% |
--- |
26 |
300760 |
迈瑞医疗 |
1.39% |
5.00 |
1499.00 |
1.54% |
--- |
27 |
002773 |
康弘药业 |
1.29% |
72.53 |
1386.77 |
1.42% |
--- |
28 |
000938 |
紫光股份 |
1.27% |
42.94 |
1367.77 |
1.40% |
--- |
29 |
603444 |
吉比特 |
1.27% |
2.77 |
1360.37 |
1.39% |
--- |
30 |
603279 |
景津装备 |
1.10% |
37.61 |
1179.45 |
1.21% |
--- |
31 |
688475 |
萤石网络 |
0.08% |
2.05 |
87.97 |
0.09% |
--- |
32 |
688472 |
阿特斯 |
0.07% |
4.37 |
79.62 |
0.08% |
--- |
33 |
688443 |
智翔金泰 |
0.06% |
2.04 |
62.65 |
0.06% |
--- |
34 |
688141 |
杰华特 |
0.04% |
0.99 |
38.89 |
0.04% |
--- |
35 |
000050 |
深天马A |
0.03% |
3.88 |
35.62 |
0.04% |
--- |
36 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
37 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
38 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
39 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.23 |
5.54 |
0.01% |
--- |
41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
42 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
43 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
44 |
301337 |
亚华电子 |
0.01% |
0.21 |
7.19 |
0.01% |
--- |
45 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
46 |
301428 |
世纪恒通 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.13 |
2.67 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
67 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
71 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
603738 |
泰晶科技 |
0.00% |
0.19 |
3.13 |
0.00% |
--- |
73 |
688255 |
凯尔达 |
0.00% |
0.15 |
4.97 |
0.01% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
600519 |
贵州茅台 |
7.84% |
5.06 |
8743.80 |
9.38% |
0.20 (4.01%) |
2 |
688232 |
新点软件 |
6.17% |
120.55 |
6878.44 |
7.38% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.64% |
92.82 |
6295.82 |
6.75% |
25.16 (27.11%) |
4 |
300015 |
爱尔眼科 |
5.57% |
200.00 |
6214.00 |
6.66% |
新增 |
5 |
000063 |
中兴通讯 |
4.42% |
190.90 |
4936.65 |
5.29% |
新增 |
6 |
300014 |
亿纬锂能 |
4.00% |
50.75 |
4460.93 |
4.78% |
-9.75 (-19.21%) |
7 |
002594 |
比亚迪 |
3.84% |
16.68 |
4287.39 |
4.60% |
新增 |
8 |
601899 |
紫金矿业 |
3.59% |
400.00 |
4000.00 |
4.29% |
新增 |
9 |
000100 |
TCL科技 |
3.50% |
1070.89 |
3900.36 |
4.18% |
新增 |
10 |
300438 |
鹏辉能源 |
2.86% |
40.92 |
3191.23 |
3.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
5.06 |
8743.80 |
9.38% |
0.20 (4.01%) |
2 |
688232 |
新点软件 |
6.17% |
120.55 |
6878.44 |
7.38% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
5.64% |
92.82 |
6295.82 |
6.75% |
25.16 (27.11%) |
4 |
300015 |
爱尔眼科 |
5.57% |
200.00 |
6214.00 |
6.66% |
新增 |
5 |
000063 |
中兴通讯 |
4.42% |
190.90 |
4936.65 |
5.29% |
新增 |
6 |
300014 |
亿纬锂能 |
4.00% |
50.75 |
4460.93 |
4.78% |
-9.75 (-19.21%) |
7 |
002594 |
比亚迪 |
3.84% |
16.68 |
4287.39 |
4.60% |
新增 |
8 |
601899 |
紫金矿业 |
3.59% |
400.00 |
4000.00 |
4.29% |
新增 |
9 |
000100 |
TCL科技 |
3.50% |
1070.89 |
3900.36 |
4.18% |
新增 |
10 |
300438 |
鹏辉能源 |
2.86% |
40.92 |
3191.23 |
3.42% |
新增 |
11 |
688066 |
航天宏图 |
2.86% |
37.27 |
3186.88 |
3.42% |
--- |
12 |
002049 |
紫光国微 |
2.74% |
23.21 |
3059.53 |
3.28% |
--- |
13 |
600765 |
中航重机 |
2.69% |
96.45 |
2998.75 |
3.22% |
--- |
14 |
000001 |
平安银行 |
2.36% |
200.00 |
2632.00 |
2.82% |
--- |
15 |
000568 |
泸州老窖 |
2.01% |
10.00 |
2242.80 |
2.40% |
--- |
16 |
300699 |
光威复材 |
1.80% |
27.77 |
2006.38 |
2.15% |
--- |
17 |
601869 |
长飞光纤 |
1.68% |
57.31 |
1870.15 |
2.01% |
--- |
18 |
600660 |
福耀玻璃 |
1.63% |
51.93 |
1821.22 |
1.95% |
--- |
19 |
002459 |
晶澳科技 |
1.62% |
30.00 |
1802.72 |
1.93% |
--- |
20 |
601728 |
中国电信 |
1.58% |
421.59 |
1766.46 |
1.89% |
--- |
21 |
002318 |
久立特材 |
1.49% |
100.00 |
1664.00 |
1.78% |
--- |
22 |
300820 |
英杰电气 |
1.49% |
22.69 |
1667.41 |
1.79% |
--- |
23 |
300316 |
晶盛机电 |
1.42% |
24.96 |
1586.46 |
1.70% |
--- |
24 |
688008 |
澜起科技 |
1.12% |
20.00 |
1252.31 |
1.34% |
--- |
25 |
002179 |
中航光电 |
1.04% |
20.00 |
1155.20 |
1.24% |
--- |
26 |
600050 |
中国联通 |
0.90% |
223.93 |
1003.21 |
1.08% |
--- |
27 |
603279 |
景津装备 |
0.90% |
33.99 |
1002.03 |
1.07% |
--- |
28 |
688122 |
西部超导 |
0.85% |
10.01 |
947.83 |
1.02% |
--- |
29 |
002466 |
天齐锂业 |
0.80% |
11.26 |
889.14 |
0.95% |
--- |
30 |
603345 |
安井食品 |
0.73% |
5.00 |
809.40 |
0.87% |
--- |
31 |
300408 |
三环集团 |
0.68% |
24.68 |
758.00 |
0.81% |
--- |
32 |
300593 |
新雷能 |
0.55% |
14.45 |
613.84 |
0.66% |
--- |
33 |
605499 |
东鹏饮料 |
0.48% |
2.99 |
531.92 |
0.57% |
--- |
34 |
301153 |
中科江南 |
0.46% |
4.87 |
518.44 |
0.56% |
--- |
35 |
002906 |
华阳集团 |
0.45% |
15.06 |
500.29 |
0.54% |
--- |
36 |
000625 |
长安汽车 |
0.33% |
29.76 |
366.35 |
0.39% |
--- |
37 |
688533 |
上声电子 |
0.29% |
5.63 |
322.99 |
0.35% |
--- |
38 |
301377 |
鼎泰高科 |
0.26% |
14.87 |
292.33 |
0.31% |
--- |
39 |
002415 |
海康威视 |
0.22% |
7.23 |
250.74 |
0.27% |
--- |
40 |
603171 |
税友股份 |
0.15% |
4.61 |
167.80 |
0.18% |
--- |
41 |
603203 |
快克智能 |
0.15% |
5.75 |
169.57 |
0.18% |
--- |
42 |
002138 |
顺络电子 |
0.07% |
3.08 |
80.63 |
0.09% |
--- |
43 |
300623 |
捷捷微电 |
0.06% |
3.09 |
63.72 |
0.07% |
--- |
44 |
301095 |
广立微 |
0.06% |
0.74 |
65.69 |
0.07% |
--- |
45 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
46 |
688141 |
杰华特 |
0.04% |
0.99 |
43.65 |
0.05% |
--- |
47 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
48 |
301195 |
北路智控 |
0.02% |
0.23 |
17.13 |
0.02% |
--- |
49 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
50 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
51 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
52 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
53 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
54 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
55 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
56 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
57 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
59 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
60 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
67 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
68 |
688255 |
凯尔达 |
0.00% |
0.10 |
2.69 |
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 |
600519 |
贵州茅台 |
7.90% |
4.86 |
9100.35 |
9.46% |
0.86 (17.70%) |
2 |
688232 |
新点软件 |
5.14% |
120.55 |
5918.88 |
6.15% |
12.50 (10.37%) |
3 |
002371 |
北方华创 |
4.83% |
20.00 |
5569.09 |
5.79% |
1.25 (6.25%) |
4 |
002049 |
紫光国微 |
4.78% |
38.28 |
5511.73 |
5.73% |
17.21 (44.95%) |
5 |
002129 |
TCL中环 |
4.66% |
120.00 |
5371.20 |
5.58% |
新增 |
6 |
300014 |
亿纬锂能 |
4.44% |
60.50 |
5118.30 |
5.32% |
50.02 (82.68%) |
7 |
603606 |
东方电缆 |
4.09% |
67.66 |
4717.77 |
4.90% |
-30.85 (-45.60%) |
8 |
300750 |
宁德时代 |
3.98% |
11.45 |
4590.83 |
4.77% |
2.78 (24.29%) |
9 |
600522 |
中天科技 |
3.87% |
198.25 |
4454.68 |
4.63% |
-75.63 (-38.15%) |
10 |
600765 |
中航重机 |
2.79% |
107.17 |
3210.93 |
3.34% |
43.48 (40.57%) |
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 |
600519 |
贵州茅台 |
7.90% |
4.86 |
9100.35 |
9.46% |
0.86 (17.70%) |
2 |
688232 |
新点软件 |
5.14% |
120.55 |
5918.88 |
6.15% |
12.50 (10.37%) |
3 |
002371 |
北方华创 |
4.83% |
20.00 |
5569.09 |
5.79% |
1.25 (6.25%) |
4 |
002049 |
紫光国微 |
4.78% |
38.28 |
5511.73 |
5.73% |
17.21 (44.95%) |
5 |
002129 |
TCL中环 |
4.66% |
120.00 |
5371.20 |
5.58% |
新增 |
6 |
300014 |
亿纬锂能 |
4.44% |
60.50 |
5118.30 |
5.32% |
50.02 (82.68%) |
7 |
603606 |
东方电缆 |
4.09% |
67.66 |
4717.77 |
4.90% |
-30.85 (-45.60%) |
8 |
300750 |
宁德时代 |
3.98% |
11.45 |
4590.83 |
4.77% |
2.78 (24.29%) |
9 |
600522 |
中天科技 |
3.87% |
198.25 |
4454.68 |
4.63% |
-75.63 (-38.15%) |
10 |
600765 |
中航重机 |
2.79% |
107.17 |
3210.93 |
3.34% |
43.48 (40.57%) |
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 |
6.59% |
129.04 |
8597.67 |
7.57% |
新增 |
2 |
600519 |
贵州茅台 |
6.27% |
4.00 |
8180.00 |
7.20% |
-0.47 (-11.75%) |
3 |
603606 |
东方电缆 |
5.78% |
98.51 |
7545.87 |
6.65% |
新增 |
4 |
002466 |
天齐锂业 |
5.18% |
54.15 |
6757.45 |
5.95% |
新增 |
5 |
600522 |
中天科技 |
4.85% |
273.88 |
6326.63 |
5.57% |
新增 |
6 |
002594 |
比亚迪 |
4.02% |
15.75 |
5253.93 |
4.63% |
新增 |
7 |
002371 |
北方华创 |
3.98% |
18.75 |
5197.08 |
4.58% |
新增 |
8 |
002555 |
三七互娱 |
3.90% |
239.81 |
5091.17 |
4.48% |
44.33 (18.49%) |
9 |
300750 |
宁德时代 |
3.55% |
8.67 |
4629.78 |
4.08% |
-1.23 (-14.16%) |
10 |
300059 |
东方财富 |
3.16% |
162.57 |
4129.28 |
3.64% |
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 |
6.59% |
129.04 |
8597.67 |
7.57% |
新增 |
2 |
600519 |
贵州茅台 |
6.27% |
4.00 |
8180.00 |
7.20% |
-0.47 (-11.75%) |
3 |
603606 |
东方电缆 |
5.78% |
98.51 |
7545.87 |
6.65% |
新增 |
4 |
002466 |
天齐锂业 |
5.18% |
54.15 |
6757.45 |
5.95% |
新增 |
5 |
600522 |
中天科技 |
4.85% |
273.88 |
6326.63 |
5.57% |
新增 |
6 |
002594 |
比亚迪 |
4.02% |
15.75 |
5253.93 |
4.63% |
新增 |
7 |
002371 |
北方华创 |
3.98% |
18.75 |
5197.08 |
4.58% |
新增 |
8 |
002555 |
三七互娱 |
3.90% |
239.81 |
5091.17 |
4.48% |
44.33 (18.49%) |
9 |
300750 |
宁德时代 |
3.55% |
8.67 |
4629.78 |
4.08% |
-1.23 (-14.16%) |
10 |
300059 |
东方财富 |
3.16% |
162.57 |
4129.28 |
3.64% |
新增 |
11 |
688232 |
新点软件 |
3.11% |
108.05 |
4064.70 |
3.58% |
--- |
12 |
002049 |
紫光国微 |
3.06% |
21.07 |
3997.40 |
3.52% |
--- |
13 |
600660 |
福耀玻璃 |
2.93% |
91.59 |
3829.42 |
3.37% |
--- |
14 |
000568 |
泸州老窖 |
2.83% |
15.00 |
3698.10 |
3.26% |
--- |
15 |
300015 |
爱尔眼科 |
2.74% |
80.00 |
3581.73 |
3.15% |
--- |
16 |
688598 |
金博股份 |
2.58% |
11.43 |
3369.04 |
2.97% |
--- |
17 |
300408 |
三环集团 |
2.17% |
94.25 |
2837.00 |
2.50% |
--- |
18 |
000725 |
京东方A |
1.90% |
630.25 |
2483.18 |
2.19% |
--- |
19 |
688066 |
航天宏图 |
1.58% |
26.14 |
2059.98 |
1.81% |
--- |
20 |
600765 |
中航重机 |
1.57% |
63.69 |
2049.67 |
1.81% |
--- |
21 |
002318 |
久立特材 |
1.53% |
124.79 |
1995.39 |
1.76% |
--- |
22 |
002459 |
晶澳科技 |
1.49% |
24.61 |
1941.73 |
1.71% |
--- |
23 |
000333 |
美的集团 |
1.39% |
30.00 |
1811.70 |
1.60% |
--- |
24 |
300760 |
迈瑞医疗 |
1.38% |
5.75 |
1800.90 |
1.59% |
--- |
25 |
002415 |
海康威视 |
1.34% |
48.18 |
1744.12 |
1.54% |
--- |
26 |
601888 |
中国中免 |
1.07% |
5.97 |
1390.59 |
1.22% |
--- |
27 |
688536 |
思瑞浦 |
1.02% |
2.38 |
1335.07 |
1.18% |
--- |
28 |
002241 |
歌尔股份 |
1.01% |
39.17 |
1316.11 |
1.16% |
--- |
29 |
002714 |
牧原股份 |
1.00% |
23.72 |
1311.00 |
1.15% |
--- |
30 |
300014 |
亿纬锂能 |
0.78% |
10.48 |
1021.80 |
0.90% |
--- |
31 |
300896 |
爱美客 |
0.76% |
1.65 |
990.02 |
0.87% |
--- |
32 |
000799 |
酒鬼酒 |
0.63% |
4.44 |
825.00 |
0.73% |
--- |
33 |
603279 |
景津装备 |
0.63% |
26.32 |
816.18 |
0.72% |
--- |
34 |
600941 |
中国移动 |
0.40% |
8.74 |
526.45 |
0.46% |
--- |
35 |
603588 |
高能环境 |
0.36% |
41.09 |
473.77 |
0.42% |
--- |
36 |
605123 |
派克新材 |
0.29% |
2.67 |
376.19 |
0.33% |
--- |
37 |
688122 |
西部超导 |
0.09% |
1.23 |
113.36 |
0.10% |
--- |
38 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
39 |
002988 |
豪美新材 |
0.02% |
1.87 |
30.05 |
0.03% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300593 |
新雷能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
43 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.23 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
47 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
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 |
002049 |
紫光国微 |
6.93% |
39.33 |
8044.56 |
8.24% |
3.35 (8.52%) |
2 |
600519 |
贵州茅台 |
6.62% |
4.47 |
7683.93 |
7.87% |
0.90 (20.13%) |
3 |
300750 |
宁德时代 |
4.37% |
9.90 |
5070.80 |
5.20% |
-8.64 (-87.29%) |
4 |
603259 |
药明康德 |
4.34% |
44.87 |
5042.49 |
5.17% |
新增 |
5 |
300408 |
三环集团 |
3.99% |
165.44 |
4630.55 |
4.74% |
-52.82 (-31.93%) |
6 |
002555 |
三七互娱 |
3.95% |
195.48 |
4584.01 |
4.70% |
新增 |
7 |
600660 |
福耀玻璃 |
3.86% |
125.82 |
4476.71 |
4.59% |
12.52 (9.95%) |
8 |
688232 |
新点软件 |
3.58% |
103.39 |
4155.14 |
4.26% |
新增 |
9 |
600845 |
宝信软件 |
3.45% |
82.11 |
4002.66 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.38% |
21.08 |
3918.35 |
4.01% |
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 |
002049 |
紫光国微 |
6.93% |
39.33 |
8044.56 |
8.24% |
3.35 (8.52%) |
2 |
600519 |
贵州茅台 |
6.62% |
4.47 |
7683.93 |
7.87% |
0.90 (20.13%) |
3 |
300750 |
宁德时代 |
4.37% |
9.90 |
5070.80 |
5.20% |
-8.64 (-87.29%) |
4 |
603259 |
药明康德 |
4.34% |
44.87 |
5042.49 |
5.17% |
新增 |
5 |
300408 |
三环集团 |
3.99% |
165.44 |
4630.55 |
4.74% |
-52.82 (-31.93%) |
6 |
002555 |
三七互娱 |
3.95% |
195.48 |
4584.01 |
4.70% |
新增 |
7 |
600660 |
福耀玻璃 |
3.86% |
125.82 |
4476.71 |
4.59% |
12.52 (9.95%) |
8 |
688232 |
新点软件 |
3.58% |
103.39 |
4155.14 |
4.26% |
新增 |
9 |
600845 |
宝信软件 |
3.45% |
82.11 |
4002.66 |
4.10% |
新增 |
10 |
000568 |
泸州老窖 |
3.38% |
21.08 |
3918.35 |
4.01% |
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 |
7.25% |
18.54 |
10900.40 |
7.76% |
-7.55 (-40.73%) |
2 |
000776 |
广发证券 |
6.91% |
422.12 |
10379.90 |
7.39% |
新增 |
3 |
300408 |
三环集团 |
6.48% |
218.26 |
9734.20 |
6.93% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.39% |
35.98 |
8095.50 |
5.76% |
4.49 (12.48%) |
5 |
600519 |
贵州茅台 |
4.87% |
3.57 |
7318.50 |
5.21% |
新增 |
6 |
603501 |
韦尔股份 |
3.87% |
18.70 |
5811.40 |
4.14% |
新增 |
7 |
601012 |
隆基股份 |
3.81% |
66.42 |
5725.24 |
4.08% |
-19.82 (-29.83%) |
8 |
600660 |
福耀玻璃 |
3.55% |
113.30 |
5341.01 |
3.80% |
新增 |
9 |
600563 |
法拉电子 |
3.46% |
22.40 |
5205.76 |
3.71% |
新增 |
10 |
600460 |
士兰微 |
3.35% |
92.99 |
5040.06 |
3.59% |
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 |
7.25% |
18.54 |
10900.40 |
7.76% |
-7.55 (-40.73%) |
2 |
000776 |
广发证券 |
6.91% |
422.12 |
10379.90 |
7.39% |
新增 |
3 |
300408 |
三环集团 |
6.48% |
218.26 |
9734.20 |
6.93% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
5.39% |
35.98 |
8095.50 |
5.76% |
4.49 (12.48%) |
5 |
600519 |
贵州茅台 |
4.87% |
3.57 |
7318.50 |
5.21% |
新增 |
6 |
603501 |
韦尔股份 |
3.87% |
18.70 |
5811.40 |
4.14% |
新增 |
7 |
601012 |
隆基股份 |
3.81% |
66.42 |
5725.24 |
4.08% |
-19.82 (-29.83%) |
8 |
600660 |
福耀玻璃 |
3.55% |
113.30 |
5341.01 |
3.80% |
新增 |
9 |
600563 |
法拉电子 |
3.46% |
22.40 |
5205.76 |
3.71% |
新增 |
10 |
600460 |
士兰微 |
3.35% |
92.99 |
5040.06 |
3.59% |
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 |
9.07% |
26.09 |
13715.30 |
10.38% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.36% |
218.26 |
8097.29 |
6.13% |
新增 |
3 |
300059 |
东方财富 |
5.19% |
228.28 |
7845.88 |
5.94% |
37.06 (16.23%) |
4 |
002594 |
比亚迪 |
4.91% |
29.73 |
7417.93 |
5.61% |
新增 |
5 |
601012 |
隆基股份 |
4.70% |
86.23 |
7112.51 |
5.38% |
-4.73 (-5.48%) |
6 |
603259 |
药明康德 |
4.67% |
46.25 |
7067.18 |
5.35% |
-23.42 (-50.64%) |
7 |
002812 |
恩捷股份 |
4.35% |
23.48 |
6577.22 |
4.98% |
21.42 (91.23%) |
8 |
002049 |
紫光国微 |
4.31% |
31.49 |
6512.13 |
4.93% |
新增 |
9 |
002648 |
卫星化学 |
3.18% |
123.05 |
4802.50 |
3.63% |
新增 |
10 |
002709 |
天赐材料 |
3.04% |
30.22 |
4597.07 |
3.48% |
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 |
9.07% |
26.09 |
13715.30 |
10.38% |
0.00 (0.00%) |
2 |
300408 |
三环集团 |
5.36% |
218.26 |
8097.29 |
6.13% |
新增 |
3 |
300059 |
东方财富 |
5.19% |
228.28 |
7845.88 |
5.94% |
37.06 (16.23%) |
4 |
002594 |
比亚迪 |
4.91% |
29.73 |
7417.93 |
5.61% |
新增 |
5 |
601012 |
隆基股份 |
4.70% |
86.23 |
7112.51 |
5.38% |
-4.73 (-5.48%) |
6 |
603259 |
药明康德 |
4.67% |
46.25 |
7067.18 |
5.35% |
-23.42 (-50.64%) |
7 |
002812 |
恩捷股份 |
4.35% |
23.48 |
6577.22 |
4.98% |
21.42 (91.23%) |
8 |
002049 |
紫光国微 |
4.31% |
31.49 |
6512.13 |
4.93% |
新增 |
9 |
002648 |
卫星化学 |
3.18% |
123.05 |
4802.50 |
3.63% |
新增 |
10 |
002709 |
天赐材料 |
3.04% |
30.22 |
4597.07 |
3.48% |
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 |
300750 |
宁德时代 |
8.38% |
26.09 |
13951.92 |
9.82% |
7.24 (27.75%) |
2 |
600519 |
贵州茅台 |
8.31% |
6.73 |
13836.04 |
9.74% |
-0.35 (-5.20%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
24.64 |
11830.69 |
8.33% |
1.39 (5.64%) |
4 |
603259 |
药明康德 |
6.55% |
69.67 |
10910.13 |
7.68% |
11.61 (16.67%) |
5 |
688111 |
金山办公 |
5.27% |
22.23 |
8776.25 |
6.18% |
新增 |
6 |
300782 |
卓胜微 |
4.85% |
15.02 |
8075.45 |
5.69% |
新增 |
7 |
601012 |
隆基股份 |
4.85% |
90.96 |
8080.81 |
5.69% |
新增 |
8 |
601888 |
中国中免 |
4.85% |
26.94 |
8083.22 |
5.69% |
-5.82 (-21.61%) |
9 |
300059 |
东方财富 |
3.76% |
191.22 |
6270.04 |
4.41% |
新增 |
10 |
002415 |
海康威视 |
3.63% |
93.79 |
6049.45 |
4.26% |
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 |
300750 |
宁德时代 |
8.38% |
26.09 |
13951.92 |
9.82% |
7.24 (27.75%) |
2 |
600519 |
贵州茅台 |
8.31% |
6.73 |
13836.04 |
9.74% |
-0.35 (-5.20%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
24.64 |
11830.69 |
8.33% |
1.39 (5.64%) |
4 |
603259 |
药明康德 |
6.55% |
69.67 |
10910.13 |
7.68% |
11.61 (16.67%) |
5 |
688111 |
金山办公 |
5.27% |
22.23 |
8776.25 |
6.18% |
新增 |
6 |
300782 |
卓胜微 |
4.85% |
15.02 |
8075.45 |
5.69% |
新增 |
7 |
601012 |
隆基股份 |
4.85% |
90.96 |
8080.81 |
5.69% |
新增 |
8 |
601888 |
中国中免 |
4.85% |
26.94 |
8083.22 |
5.69% |
-5.82 (-21.61%) |
9 |
300059 |
东方财富 |
3.76% |
191.22 |
6270.04 |
4.41% |
新增 |
10 |
002415 |
海康威视 |
3.63% |
93.79 |
6049.45 |
4.26% |
新增 |
11 |
300015 |
爱尔眼科 |
3.63% |
85.13 |
6042.53 |
4.25% |
--- |
12 |
002371 |
北方华创 |
3.39% |
20.38 |
5653.00 |
3.98% |
--- |
13 |
000063 |
中兴通讯 |
2.37% |
118.74 |
3945.73 |
2.78% |
--- |
14 |
000858 |
五粮液 |
2.30% |
12.83 |
3822.64 |
2.69% |
--- |
15 |
603501 |
韦尔股份 |
2.23% |
11.53 |
3711.89 |
2.61% |
--- |
16 |
300595 |
欧普康视 |
1.75% |
28.22 |
2922.08 |
2.06% |
--- |
17 |
300347 |
泰格医药 |
1.72% |
14.82 |
2864.71 |
2.02% |
--- |
18 |
300207 |
欣旺达 |
1.56% |
79.79 |
2597.96 |
1.83% |
--- |
19 |
600660 |
福耀玻璃 |
1.21% |
35.98 |
2009.22 |
1.41% |
--- |
20 |
002384 |
东山精密 |
0.99% |
78.74 |
1640.94 |
1.16% |
--- |
21 |
002607 |
中公教育 |
0.97% |
80.00 |
1608.80 |
1.13% |
--- |
22 |
688536 |
思瑞浦 |
0.95% |
2.87 |
1580.98 |
1.11% |
--- |
23 |
300696 |
爱乐达 |
0.90% |
36.03 |
1499.67 |
1.06% |
--- |
24 |
605499 |
东鹏饮料 |
0.90% |
5.97 |
1497.75 |
1.05% |
--- |
25 |
688157 |
松井股份 |
0.64% |
8.56 |
1067.15 |
0.75% |
--- |
26 |
688023 |
安恒信息 |
0.53% |
3.52 |
886.94 |
0.62% |
--- |
27 |
601865 |
福莱特 |
0.47% |
20.53 |
781.86 |
0.55% |
--- |
28 |
300529 |
健帆生物 |
0.42% |
8.09 |
698.65 |
0.49% |
--- |
29 |
300014 |
亿纬锂能 |
0.31% |
5.03 |
522.92 |
0.37% |
--- |
30 |
002812 |
恩捷股份 |
0.29% |
2.06 |
482.25 |
0.34% |
--- |
31 |
002241 |
歌尔股份 |
0.07% |
2.75 |
117.53 |
0.08% |
--- |
32 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
33 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
35 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
36 |
688036 |
传音控股 |
0.01% |
0.05 |
10.47 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
38 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
39 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
41 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
45 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
46 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
48 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
86 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
87 |
605116 |
奥锐特 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
92 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
93 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
94 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
95 |
605488 |
福莱新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
688076 |
诺泰生物 |
0.00% |
0.08 |
5.61 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688117 |
圣诺生物 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
688217 |
睿昂基因 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688314 |
康拓医疗 |
0.00% |
0.02 |
2.04 |
0.00% |
--- |
102 |
688319 |
欧林生物 |
0.00% |
0.07 |
2.45 |
0.00% |
--- |
103 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
104 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
600519 |
贵州茅台 |
9.75% |
7.08 |
14218.30 |
11.14% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.87% |
32.76 |
10025.68 |
7.85% |
-12.18 (-37.17%) |
3 |
300760 |
迈瑞医疗 |
6.36% |
23.25 |
9281.18 |
7.27% |
-11.54 (-49.62%) |
4 |
603259 |
药明康德 |
5.58% |
58.06 |
8140.15 |
6.38% |
新增 |
5 |
300122 |
智飞生物 |
5.15% |
43.52 |
7505.92 |
5.88% |
新增 |
6 |
603501 |
韦尔股份 |
4.71% |
26.75 |
6867.18 |
5.38% |
2.41 (9.01%) |
7 |
000858 |
五粮液 |
4.48% |
24.37 |
6531.32 |
5.12% |
-1.58 (-6.49%) |
8 |
600570 |
恒生电子 |
4.26% |
73.90 |
6207.52 |
4.86% |
-10.93 (-14.79%) |
9 |
300750 |
宁德时代 |
4.16% |
18.85 |
6072.29 |
4.76% |
1.29 (6.84%) |
10 |
600276 |
恒瑞医药 |
3.66% |
58.02 |
5343.16 |
4.19% |
-35.79 (-61.69%) |
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 |
600519 |
贵州茅台 |
9.75% |
7.08 |
14218.30 |
11.14% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.87% |
32.76 |
10025.68 |
7.85% |
-12.18 (-37.17%) |
3 |
300760 |
迈瑞医疗 |
6.36% |
23.25 |
9281.18 |
7.27% |
-11.54 (-49.62%) |
4 |
603259 |
药明康德 |
5.58% |
58.06 |
8140.15 |
6.38% |
新增 |
5 |
300122 |
智飞生物 |
5.15% |
43.52 |
7505.92 |
5.88% |
新增 |
6 |
603501 |
韦尔股份 |
4.71% |
26.75 |
6867.18 |
5.38% |
2.41 (9.01%) |
7 |
000858 |
五粮液 |
4.48% |
24.37 |
6531.32 |
5.12% |
-1.58 (-6.49%) |
8 |
600570 |
恒生电子 |
4.26% |
73.90 |
6207.52 |
4.86% |
-10.93 (-14.79%) |
9 |
300750 |
宁德时代 |
4.16% |
18.85 |
6072.29 |
4.76% |
1.29 (6.84%) |
10 |
600276 |
恒瑞医药 |
3.66% |
58.02 |
5343.16 |
4.19% |
-35.79 (-61.69%) |
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 |
300760 |
迈瑞医疗 |
6.86% |
34.79 |
14822.24 |
7.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.54% |
7.08 |
14140.45 |
7.39% |
1.45 (20.49%) |
3 |
601888 |
中国中免 |
5.87% |
44.93 |
12690.79 |
6.63% |
新增 |
4 |
002475 |
立讯精密 |
4.87% |
187.61 |
10528.49 |
5.50% |
-112.40 (-59.91%) |
5 |
600276 |
恒瑞医药 |
4.84% |
93.81 |
10456.42 |
5.46% |
-22.74 (-24.24%) |
6 |
601012 |
隆基股份 |
4.70% |
110.10 |
10151.05 |
5.30% |
-67.41 (-61.23%) |
7 |
600570 |
恒生电子 |
4.12% |
84.83 |
8898.37 |
4.65% |
新增 |
8 |
000333 |
美的集团 |
3.55% |
77.85 |
7663.37 |
4.00% |
新增 |
9 |
000858 |
五粮液 |
3.50% |
25.95 |
7574.91 |
3.96% |
新增 |
10 |
600845 |
宝信软件 |
3.03% |
94.96 |
6550.09 |
3.42% |
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 |
300760 |
迈瑞医疗 |
6.86% |
34.79 |
14822.24 |
7.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.54% |
7.08 |
14140.45 |
7.39% |
1.45 (20.49%) |
3 |
601888 |
中国中免 |
5.87% |
44.93 |
12690.79 |
6.63% |
新增 |
4 |
002475 |
立讯精密 |
4.87% |
187.61 |
10528.49 |
5.50% |
-112.40 (-59.91%) |
5 |
600276 |
恒瑞医药 |
4.84% |
93.81 |
10456.42 |
5.46% |
-22.74 (-24.24%) |
6 |
601012 |
隆基股份 |
4.70% |
110.10 |
10151.05 |
5.30% |
-67.41 (-61.23%) |
7 |
600570 |
恒生电子 |
4.12% |
84.83 |
8898.37 |
4.65% |
新增 |
8 |
000333 |
美的集团 |
3.55% |
77.85 |
7663.37 |
4.00% |
新增 |
9 |
000858 |
五粮液 |
3.50% |
25.95 |
7574.91 |
3.96% |
新增 |
10 |
600845 |
宝信软件 |
3.03% |
94.96 |
6550.09 |
3.42% |
新增 |
11 |
300750 |
宁德时代 |
2.85% |
17.56 |
6164.93 |
3.22% |
--- |
12 |
002027 |
分众传媒 |
2.72% |
596.44 |
5886.84 |
3.08% |
--- |
13 |
600690 |
海尔智家 |
2.63% |
194.62 |
5684.85 |
2.97% |
--- |
14 |
603501 |
韦尔股份 |
2.60% |
24.34 |
5624.97 |
2.94% |
--- |
15 |
300454 |
深信服 |
2.25% |
19.62 |
4867.00 |
2.54% |
--- |
16 |
300413 |
芒果超媒 |
2.21% |
65.76 |
4767.60 |
2.49% |
--- |
17 |
688111 |
金山办公 |
2.19% |
11.53 |
4737.35 |
2.48% |
--- |
18 |
002555 |
三七互娱 |
2.06% |
142.63 |
4454.21 |
2.33% |
--- |
19 |
600893 |
航发动力 |
1.95% |
71.14 |
4222.16 |
2.21% |
--- |
20 |
300696 |
爱乐达 |
1.81% |
72.89 |
3906.18 |
2.04% |
--- |
21 |
601318 |
中国平安 |
1.74% |
43.23 |
3759.76 |
1.96% |
--- |
22 |
688157 |
松井股份 |
1.44% |
37.50 |
3112.54 |
1.63% |
--- |
23 |
688012 |
中微公司 |
1.40% |
20.00 |
3035.80 |
1.59% |
--- |
24 |
002352 |
顺丰控股 |
1.27% |
30.99 |
2734.32 |
1.43% |
--- |
25 |
688981 |
中芯国际 |
1.21% |
46.22 |
2614.52 |
1.37% |
--- |
26 |
601166 |
兴业银行 |
1.07% |
111.06 |
2317.88 |
1.21% |
--- |
27 |
300559 |
佳发教育 |
1.01% |
162.38 |
2175.87 |
1.14% |
--- |
28 |
300059 |
东方财富 |
0.99% |
69.14 |
2143.34 |
1.12% |
--- |
29 |
600438 |
通威股份 |
0.99% |
55.73 |
2142.40 |
1.12% |
--- |
30 |
300595 |
欧普康视 |
0.93% |
24.53 |
2009.87 |
1.05% |
--- |
31 |
603533 |
掌阅科技 |
0.93% |
60.04 |
2017.34 |
1.05% |
--- |
32 |
688023 |
安恒信息 |
0.80% |
6.68 |
1736.71 |
0.91% |
--- |
33 |
300726 |
宏达电子 |
0.63% |
18.89 |
1366.69 |
0.71% |
--- |
34 |
300015 |
爱尔眼科 |
0.62% |
17.89 |
1339.77 |
0.70% |
--- |
35 |
300529 |
健帆生物 |
0.62% |
19.64 |
1331.98 |
0.70% |
--- |
36 |
688608 |
恒玄科技 |
0.55% |
3.62 |
1199.48 |
0.63% |
--- |
37 |
600809 |
山西汾酒 |
0.45% |
2.61 |
980.41 |
0.51% |
--- |
38 |
603658 |
安图生物 |
0.31% |
4.57 |
664.11 |
0.35% |
--- |
39 |
688180 |
君实生物 |
0.10% |
2.71 |
213.37 |
0.11% |
--- |
40 |
300866 |
安克创新 |
0.06% |
0.84 |
138.49 |
0.07% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
1.17 |
102.94 |
0.05% |
--- |
42 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.04% |
--- |
43 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
44 |
688122 |
西部超导 |
0.02% |
0.56 |
44.62 |
0.02% |
--- |
45 |
688233 |
神工股份 |
0.02% |
1.19 |
51.84 |
0.03% |
--- |
46 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
47 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
48 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
49 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
51 |
002938 |
鹏鼎控股 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
55 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
600660 |
福耀玻璃 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
81 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
83 |
603179 |
新泉股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
84 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
85 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.20% |
300.00 |
17139.12 |
9.48% |
-0.61 (-0.20%) |
2 |
601012 |
隆基股份 |
6.37% |
177.51 |
13315.06 |
7.36% |
-29.20 (-16.45%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
34.79 |
12108.31 |
6.69% |
11.45 (32.91%) |
4 |
300696 |
爱乐达 |
5.21% |
187.52 |
10892.60 |
6.02% |
-7.49 (-4.00%) |
5 |
600276 |
恒瑞医药 |
5.01% |
116.55 |
10468.81 |
5.79% |
-28.64 (-24.58%) |
6 |
600519 |
贵州茅台 |
4.49% |
5.63 |
9389.15 |
5.19% |
1.69 (30.12%) |
7 |
688111 |
金山办公 |
4.42% |
27.96 |
9228.12 |
5.10% |
1.25 (4.47%) |
8 |
002352 |
顺丰控股 |
4.24% |
109.01 |
8851.25 |
4.89% |
99.00 (90.82%) |
9 |
300413 |
芒果超媒 |
3.89% |
120.43 |
8116.98 |
4.49% |
80.43 (66.79%) |
10 |
300559 |
佳发教育 |
3.59% |
390.54 |
7506.14 |
4.15% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.20% |
300.00 |
17139.12 |
9.48% |
-0.61 (-0.20%) |
2 |
601012 |
隆基股份 |
6.37% |
177.51 |
13315.06 |
7.36% |
-29.20 (-16.45%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
34.79 |
12108.31 |
6.69% |
11.45 (32.91%) |
4 |
300696 |
爱乐达 |
5.21% |
187.52 |
10892.60 |
6.02% |
-7.49 (-4.00%) |
5 |
600276 |
恒瑞医药 |
5.01% |
116.55 |
10468.81 |
5.79% |
-28.64 (-24.58%) |
6 |
600519 |
贵州茅台 |
4.49% |
5.63 |
9389.15 |
5.19% |
1.69 (30.12%) |
7 |
688111 |
金山办公 |
4.42% |
27.96 |
9228.12 |
5.10% |
1.25 (4.47%) |
8 |
002352 |
顺丰控股 |
4.24% |
109.01 |
8851.25 |
4.89% |
99.00 (90.82%) |
9 |
300413 |
芒果超媒 |
3.89% |
120.43 |
8116.98 |
4.49% |
80.43 (66.79%) |
10 |
300559 |
佳发教育 |
3.59% |
390.54 |
7506.14 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.89% |
300.61 |
15436.43 |
8.38% |
154.25 (51.31%) |
2 |
600276 |
恒瑞医药 |
6.85% |
145.20 |
13401.68 |
7.27% |
34.48 (23.75%) |
3 |
002142 |
宁波银行 |
5.18% |
394.31 |
10129.07 |
5.50% |
新增 |
4 |
000661 |
长春高新 |
4.94% |
22.20 |
9665.31 |
5.25% |
13.38 (60.27%) |
5 |
688111 |
金山办公 |
4.66% |
26.71 |
9125.24 |
4.95% |
2.88 (10.78%) |
6 |
601012 |
隆基股份 |
4.30% |
206.71 |
8419.27 |
4.57% |
新增 |
7 |
300529 |
健帆生物 |
4.26% |
120.01 |
8340.99 |
4.53% |
54.02 (45.01%) |
8 |
300559 |
佳发教育 |
4.23% |
390.54 |
8287.22 |
4.50% |
115.57 (29.59%) |
9 |
603517 |
绝味食品 |
4.02% |
111.13 |
7861.11 |
4.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.65% |
23.34 |
7136.26 |
3.87% |
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 |
002475 |
立讯精密 |
7.89% |
300.61 |
15436.43 |
8.38% |
154.25 (51.31%) |
2 |
600276 |
恒瑞医药 |
6.85% |
145.20 |
13401.68 |
7.27% |
34.48 (23.75%) |
3 |
002142 |
宁波银行 |
5.18% |
394.31 |
10129.07 |
5.50% |
新增 |
4 |
000661 |
长春高新 |
4.94% |
22.20 |
9665.31 |
5.25% |
13.38 (60.27%) |
5 |
688111 |
金山办公 |
4.66% |
26.71 |
9125.24 |
4.95% |
2.88 (10.78%) |
6 |
601012 |
隆基股份 |
4.30% |
206.71 |
8419.27 |
4.57% |
新增 |
7 |
300529 |
健帆生物 |
4.26% |
120.01 |
8340.99 |
4.53% |
54.02 (45.01%) |
8 |
300559 |
佳发教育 |
4.23% |
390.54 |
8287.22 |
4.50% |
115.57 (29.59%) |
9 |
603517 |
绝味食品 |
4.02% |
111.13 |
7861.11 |
4.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.65% |
23.34 |
7136.26 |
3.87% |
新增 |
11 |
300696 |
爱乐达 |
3.57% |
195.01 |
6996.95 |
3.80% |
--- |
12 |
300567 |
精测电子 |
3.29% |
94.41 |
6443.48 |
3.50% |
--- |
13 |
688020 |
方邦股份 |
3.10% |
52.39 |
6071.91 |
3.30% |
--- |
14 |
300253 |
卫宁健康 |
3.05% |
260.62 |
5978.60 |
3.25% |
--- |
15 |
600519 |
贵州茅台 |
2.94% |
3.93 |
5752.78 |
3.12% |
--- |
16 |
300136 |
信维通信 |
2.75% |
101.64 |
5388.91 |
2.93% |
--- |
17 |
300451 |
创业慧康 |
2.45% |
258.91 |
4787.19 |
2.60% |
--- |
18 |
002938 |
鹏鼎控股 |
2.18% |
85.40 |
4275.12 |
2.32% |
--- |
19 |
002714 |
牧原股份 |
2.03% |
48.35 |
3964.86 |
2.15% |
--- |
20 |
002555 |
三七互娱 |
2.01% |
83.97 |
3929.80 |
2.13% |
--- |
21 |
300759 |
康龙化成 |
1.96% |
38.92 |
3829.52 |
2.08% |
--- |
22 |
603899 |
晨光文具 |
1.92% |
68.79 |
3755.74 |
2.04% |
--- |
23 |
300639 |
凯普生物 |
1.88% |
70.92 |
3682.73 |
2.00% |
--- |
24 |
300750 |
宁德时代 |
1.56% |
17.50 |
3051.30 |
1.66% |
--- |
25 |
300782 |
卓胜微 |
1.53% |
7.38 |
2995.48 |
1.63% |
--- |
26 |
300463 |
迈克生物 |
1.49% |
50.00 |
2911.50 |
1.58% |
--- |
27 |
300699 |
光威复材 |
1.47% |
45.72 |
2867.71 |
1.56% |
--- |
28 |
300413 |
芒果超媒 |
1.33% |
40.00 |
2608.00 |
1.42% |
--- |
29 |
688208 |
道通科技 |
1.09% |
37.72 |
2132.81 |
1.16% |
--- |
30 |
300015 |
爱尔眼科 |
0.72% |
32.52 |
1412.89 |
0.77% |
--- |
31 |
000858 |
五粮液 |
0.56% |
6.35 |
1086.44 |
0.59% |
--- |
32 |
300285 |
国瓷材料 |
0.31% |
18.32 |
613.90 |
0.33% |
--- |
33 |
002352 |
顺丰控股 |
0.28% |
10.01 |
547.27 |
0.30% |
--- |
34 |
300601 |
康泰生物 |
0.23% |
2.77 |
449.95 |
0.24% |
--- |
35 |
300454 |
深信服 |
0.12% |
1.17 |
241.59 |
0.13% |
--- |
36 |
603501 |
韦尔股份 |
0.12% |
1.12 |
225.92 |
0.12% |
--- |
37 |
688158 |
优刻得 |
0.07% |
2.07 |
141.55 |
0.08% |
--- |
38 |
688106 |
金宏气体 |
0.06% |
2.61 |
107.85 |
0.06% |
--- |
39 |
688233 |
神工股份 |
0.03% |
1.19 |
58.41 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
47 |
300315 |
掌趣科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.10% |
110.71 |
10189.06 |
8.32% |
7.25 (6.55%) |
2 |
300559 |
佳发教育 |
5.43% |
274.97 |
7781.71 |
6.35% |
59.96 (21.81%) |
3 |
300601 |
康泰生物 |
5.19% |
65.01 |
7449.78 |
6.08% |
14.11 (21.71%) |
4 |
300529 |
健帆生物 |
4.36% |
65.99 |
6247.29 |
5.10% |
25.99 (39.38%) |
5 |
002439 |
启明星辰 |
4.04% |
156.53 |
5791.67 |
4.73% |
-43.47 (-27.77%) |
6 |
002475 |
立讯精密 |
3.89% |
146.36 |
5585.19 |
4.56% |
-53.64 (-36.65%) |
7 |
688111 |
金山办公 |
3.73% |
23.84 |
5351.09 |
4.37% |
20.24 (84.90%) |
8 |
300696 |
爱乐达 |
3.47% |
130.01 |
4971.45 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
3.37% |
8.82 |
4834.40 |
3.95% |
-6.18 (-70.08%) |
10 |
300253 |
卫宁健康 |
3.33% |
227.59 |
4772.55 |
3.89% |
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 |
600276 |
恒瑞医药 |
7.10% |
110.71 |
10189.06 |
8.32% |
7.25 (6.55%) |
2 |
300559 |
佳发教育 |
5.43% |
274.97 |
7781.71 |
6.35% |
59.96 (21.81%) |
3 |
300601 |
康泰生物 |
5.19% |
65.01 |
7449.78 |
6.08% |
14.11 (21.71%) |
4 |
300529 |
健帆生物 |
4.36% |
65.99 |
6247.29 |
5.10% |
25.99 (39.38%) |
5 |
002439 |
启明星辰 |
4.04% |
156.53 |
5791.67 |
4.73% |
-43.47 (-27.77%) |
6 |
002475 |
立讯精密 |
3.89% |
146.36 |
5585.19 |
4.56% |
-53.64 (-36.65%) |
7 |
688111 |
金山办公 |
3.73% |
23.84 |
5351.09 |
4.37% |
20.24 (84.90%) |
8 |
300696 |
爱乐达 |
3.47% |
130.01 |
4971.45 |
4.06% |
新增 |
9 |
000661 |
长春高新 |
3.37% |
8.82 |
4834.40 |
3.95% |
-6.18 (-70.08%) |
10 |
300253 |
卫宁健康 |
3.33% |
227.59 |
4772.55 |
3.89% |
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 |
600519 |
贵州茅台 |
6.16% |
7.74 |
9161.15 |
7.07% |
-0.60 (-7.75%) |
2 |
600276 |
恒瑞医药 |
6.09% |
103.46 |
9055.09 |
6.99% |
8.40 (8.12%) |
3 |
300451 |
创业慧康 |
5.67% |
470.00 |
8431.87 |
6.51% |
30.00 (6.38%) |
4 |
002475 |
立讯精密 |
4.91% |
200.00 |
7300.00 |
5.63% |
11.63 (5.82%) |
5 |
300760 |
迈瑞医疗 |
4.65% |
38.00 |
6912.20 |
5.33% |
新增 |
6 |
002439 |
启明星辰 |
4.55% |
200.00 |
6760.04 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.51% |
15.00 |
6706.83 |
5.18% |
1.77 (11.80%) |
8 |
300559 |
佳发教育 |
4.24% |
215.01 |
6299.91 |
4.86% |
30.01 (13.96%) |
9 |
000338 |
潍柴动力 |
3.73% |
348.71 |
5537.51 |
4.27% |
新增 |
10 |
002607 |
中公教育 |
3.37% |
280.00 |
5006.42 |
3.86% |
-48.04 (-17.16%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.16% |
7.74 |
9161.15 |
7.07% |
-0.60 (-7.75%) |
2 |
600276 |
恒瑞医药 |
6.09% |
103.46 |
9055.09 |
6.99% |
8.40 (8.12%) |
3 |
300451 |
创业慧康 |
5.67% |
470.00 |
8431.87 |
6.51% |
30.00 (6.38%) |
4 |
002475 |
立讯精密 |
4.91% |
200.00 |
7300.00 |
5.63% |
11.63 (5.82%) |
5 |
300760 |
迈瑞医疗 |
4.65% |
38.00 |
6912.20 |
5.33% |
新增 |
6 |
002439 |
启明星辰 |
4.55% |
200.00 |
6760.04 |
5.22% |
新增 |
7 |
000661 |
长春高新 |
4.51% |
15.00 |
6706.83 |
5.18% |
1.77 (11.80%) |
8 |
300559 |
佳发教育 |
4.24% |
215.01 |
6299.91 |
4.86% |
30.01 (13.96%) |
9 |
000338 |
潍柴动力 |
3.73% |
348.71 |
5537.51 |
4.27% |
新增 |
10 |
002607 |
中公教育 |
3.37% |
280.00 |
5006.42 |
3.86% |
-48.04 (-17.16%) |
11 |
000651 |
格力电器 |
3.13% |
71.02 |
4657.63 |
3.59% |
--- |
12 |
300601 |
康泰生物 |
3.01% |
50.89 |
4467.94 |
3.45% |
--- |
13 |
002777 |
久远银海 |
2.94% |
120.00 |
4368.00 |
3.37% |
--- |
14 |
002600 |
领益智造 |
2.85% |
390.25 |
4234.21 |
3.27% |
--- |
15 |
600036 |
招商银行 |
2.84% |
112.18 |
4215.73 |
3.25% |
--- |
16 |
300454 |
深信服 |
2.31% |
30.00 |
3431.70 |
2.65% |
--- |
17 |
300552 |
万集科技 |
2.24% |
39.45 |
3329.58 |
2.57% |
--- |
18 |
002292 |
奥飞娱乐 |
2.18% |
350.00 |
3237.50 |
2.50% |
--- |
19 |
002384 |
东山精密 |
2.10% |
134.62 |
3116.45 |
2.41% |
--- |
20 |
002212 |
天融信 |
2.05% |
160.01 |
3041.71 |
2.35% |
--- |
21 |
601100 |
恒立液压 |
2.01% |
60.07 |
2988.48 |
2.31% |
--- |
22 |
300529 |
健帆生物 |
1.93% |
40.00 |
2873.60 |
2.22% |
--- |
23 |
600703 |
三安光电 |
1.47% |
118.99 |
2184.66 |
1.69% |
--- |
24 |
603259 |
药明康德 |
1.43% |
23.10 |
2127.97 |
1.64% |
--- |
25 |
300347 |
泰格医药 |
1.19% |
28.05 |
1771.67 |
1.37% |
--- |
26 |
300088 |
长信科技 |
0.98% |
142.40 |
1462.45 |
1.13% |
--- |
27 |
300768 |
迪普科技 |
0.96% |
38.98 |
1421.58 |
1.10% |
--- |
28 |
000401 |
冀东水泥 |
0.95% |
83.40 |
1418.59 |
1.09% |
--- |
29 |
600745 |
闻泰科技 |
0.91% |
14.55 |
1345.88 |
1.04% |
--- |
30 |
300136 |
信维通信 |
0.50% |
16.48 |
747.86 |
0.58% |
--- |
31 |
688111 |
金山办公 |
0.40% |
3.60 |
589.83 |
0.46% |
--- |
32 |
300496 |
中科创达 |
0.21% |
6.86 |
309.66 |
0.24% |
--- |
33 |
688008 |
澜起科技 |
0.17% |
3.59 |
250.90 |
0.19% |
--- |
34 |
603486 |
科沃斯 |
0.16% |
11.64 |
236.18 |
0.18% |
--- |
35 |
003816 |
中国广核 |
0.13% |
56.69 |
200.15 |
0.15% |
--- |
36 |
688029 |
南微医学 |
0.11% |
1.06 |
166.72 |
0.13% |
--- |
37 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.04% |
--- |
38 |
688122 |
西部超导 |
0.03% |
1.57 |
51.55 |
0.04% |
--- |
39 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.03% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
41 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
42 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
44 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688023 |
安恒信息 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
49 |
688078 |
龙软科技 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
8.34 |
9595.60 |
9.90% |
0.54 (6.47%) |
2 |
600276 |
恒瑞医药 |
5.77% |
95.07 |
7669.94 |
7.91% |
36.29 (38.17%) |
3 |
300451 |
创业慧康 |
5.76% |
440.00 |
7664.87 |
7.91% |
52.03 (11.82%) |
4 |
300529 |
健帆生物 |
4.74% |
83.09 |
6306.53 |
6.51% |
新增 |
5 |
002607 |
中公教育 |
4.01% |
328.04 |
5337.21 |
5.51% |
58.04 (17.69%) |
6 |
000661 |
长春高新 |
3.92% |
13.23 |
5219.00 |
5.39% |
-4.50 (-33.98%) |
7 |
002475 |
立讯精密 |
3.79% |
188.37 |
5040.65 |
5.20% |
124.33 (66.01%) |
8 |
300559 |
佳发教育 |
3.57% |
185.00 |
4754.61 |
4.91% |
-35.00 (-18.92%) |
9 |
002241 |
歌尔股份 |
3.54% |
267.58 |
4704.10 |
4.85% |
新增 |
10 |
300601 |
康泰生物 |
3.01% |
54.00 |
4009.04 |
4.14% |
54.00 (100.00%) |
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 |
600519 |
贵州茅台 |
7.21% |
8.34 |
9595.60 |
9.90% |
0.54 (6.47%) |
2 |
600276 |
恒瑞医药 |
5.77% |
95.07 |
7669.94 |
7.91% |
36.29 (38.17%) |
3 |
300451 |
创业慧康 |
5.76% |
440.00 |
7664.87 |
7.91% |
52.03 (11.82%) |
4 |
300529 |
健帆生物 |
4.74% |
83.09 |
6306.53 |
6.51% |
新增 |
5 |
002607 |
中公教育 |
4.01% |
328.04 |
5337.21 |
5.51% |
58.04 (17.69%) |
6 |
000661 |
长春高新 |
3.92% |
13.23 |
5219.00 |
5.39% |
-4.50 (-33.98%) |
7 |
002475 |
立讯精密 |
3.79% |
188.37 |
5040.65 |
5.20% |
124.33 (66.01%) |
8 |
300559 |
佳发教育 |
3.57% |
185.00 |
4754.61 |
4.91% |
-35.00 (-18.92%) |
9 |
002241 |
歌尔股份 |
3.54% |
267.58 |
4704.10 |
4.85% |
新增 |
10 |
300601 |
康泰生物 |
3.01% |
54.00 |
4009.04 |
4.14% |
54.00 (100.00%) |
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 |
600519 |
贵州茅台 |
6.09% |
7.80 |
7679.14 |
7.38% |
-1.20 (-15.38%) |
2 |
000661 |
长春高新 |
4.75% |
17.73 |
5992.88 |
5.76% |
2.73 (15.40%) |
3 |
300451 |
创业慧康 |
4.60% |
387.97 |
5800.21 |
5.57% |
137.97 (35.56%) |
4 |
000333 |
美的集团 |
4.27% |
103.82 |
5383.87 |
5.17% |
新增 |
5 |
600728 |
佳都科技 |
4.24% |
542.16 |
5340.31 |
5.13% |
新增 |
6 |
300559 |
佳发教育 |
4.14% |
220.01 |
5216.32 |
5.01% |
105.00 (47.73%) |
7 |
300347 |
泰格医药 |
3.63% |
59.37 |
4577.43 |
4.40% |
新增 |
8 |
600887 |
伊利股份 |
3.36% |
126.86 |
4238.29 |
4.07% |
新增 |
9 |
601318 |
中国平安 |
3.32% |
47.27 |
4188.66 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
58.78 |
3879.23 |
3.73% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.09% |
7.80 |
7679.14 |
7.38% |
-1.20 (-15.38%) |
2 |
000661 |
长春高新 |
4.75% |
17.73 |
5992.88 |
5.76% |
2.73 (15.40%) |
3 |
300451 |
创业慧康 |
4.60% |
387.97 |
5800.21 |
5.57% |
137.97 (35.56%) |
4 |
000333 |
美的集团 |
4.27% |
103.82 |
5383.87 |
5.17% |
新增 |
5 |
600728 |
佳都科技 |
4.24% |
542.16 |
5340.31 |
5.13% |
新增 |
6 |
300559 |
佳发教育 |
4.14% |
220.01 |
5216.32 |
5.01% |
105.00 (47.73%) |
7 |
300347 |
泰格医药 |
3.63% |
59.37 |
4577.43 |
4.40% |
新增 |
8 |
600887 |
伊利股份 |
3.36% |
126.86 |
4238.29 |
4.07% |
新增 |
9 |
601318 |
中国平安 |
3.32% |
47.27 |
4188.66 |
4.02% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
58.78 |
3879.23 |
3.73% |
新增 |
11 |
000063 |
中兴通讯 |
3.03% |
117.45 |
3820.79 |
3.67% |
--- |
12 |
002463 |
沪电股份 |
3.01% |
278.38 |
3791.54 |
3.64% |
--- |
13 |
002607 |
中公教育 |
2.94% |
270.00 |
3707.10 |
3.56% |
--- |
14 |
603882 |
金域医学 |
2.81% |
103.24 |
3540.98 |
3.40% |
--- |
15 |
601012 |
隆基股份 |
2.69% |
146.95 |
3396.12 |
3.26% |
--- |
16 |
002142 |
宁波银行 |
2.47% |
128.45 |
3113.57 |
2.99% |
--- |
17 |
600309 |
万华化学 |
2.24% |
65.85 |
2817.72 |
2.71% |
--- |
18 |
002230 |
科大讯飞 |
2.04% |
77.22 |
2566.79 |
2.47% |
--- |
19 |
000651 |
格力电器 |
1.88% |
42.99 |
2364.57 |
2.27% |
--- |
20 |
603267 |
鸿远电子 |
1.82% |
46.63 |
2291.32 |
2.20% |
--- |
21 |
002916 |
深南电路 |
1.62% |
20.08 |
2046.96 |
1.97% |
--- |
22 |
300525 |
博思软件 |
1.55% |
90.29 |
1954.76 |
1.88% |
--- |
23 |
600009 |
上海机场 |
1.54% |
23.23 |
1945.90 |
1.87% |
--- |
24 |
000938 |
紫光股份 |
1.50% |
69.44 |
1892.21 |
1.82% |
--- |
25 |
002236 |
大华股份 |
1.48% |
128.37 |
1863.93 |
1.79% |
--- |
26 |
002475 |
立讯精密 |
1.26% |
64.03 |
1587.30 |
1.52% |
--- |
27 |
601888 |
中国中免 |
1.26% |
17.86 |
1583.29 |
1.52% |
--- |
28 |
300015 |
爱尔眼科 |
1.13% |
45.81 |
1418.64 |
1.36% |
--- |
29 |
000858 |
五粮液 |
1.00% |
10.71 |
1263.24 |
1.21% |
--- |
30 |
002120 |
韵达股份 |
0.97% |
39.61 |
1220.78 |
1.17% |
--- |
31 |
000977 |
浪潮信息 |
0.95% |
50.00 |
1193.00 |
1.15% |
--- |
32 |
600036 |
招商银行 |
0.86% |
30.01 |
1079.68 |
1.04% |
--- |
33 |
002410 |
广联达 |
0.50% |
19.29 |
634.61 |
0.61% |
--- |
34 |
300770 |
新媒股份 |
0.46% |
6.65 |
575.24 |
0.55% |
--- |
35 |
300709 |
精研科技 |
0.05% |
1.40 |
67.68 |
0.07% |
--- |
36 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
41 |
000961 |
中南建设 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
42 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
002371 |
北方华创 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
44 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
002796 |
世嘉科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
46 |
002841 |
视源股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
300033 |
同花顺 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
51 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
300454 |
深信服 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
53 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
300699 |
光威复材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
57 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
58 |
300761 |
立华股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
59 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
300766 |
每日互动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
66 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
67 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
69 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
71 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
600989 |
宝丰能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
73 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
74 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
75 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
76 |
603068 |
博通集成 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
77 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
78 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
79 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
603444 |
吉比特 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
82 |
603583 |
捷昌驱动 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
603711 |
香飘飘 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
603730 |
岱美股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
88 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
5.95% |
700.01 |
8295.12 |
7.39% |
350.01 (50.00%) |
2 |
600519 |
贵州茅台 |
5.52% |
9.00 |
7689.33 |
6.85% |
3.74 (41.57%) |
3 |
300451 |
创业慧康 |
4.50% |
250.00 |
6275.00 |
5.59% |
46.56 (18.62%) |
4 |
300170 |
汉得信息 |
4.25% |
350.00 |
5929.00 |
5.28% |
新增 |
5 |
000063 |
中兴通讯 |
4.19% |
200.01 |
5840.21 |
5.20% |
-30.00 (-15.00%) |
6 |
300559 |
佳发教育 |
3.96% |
115.00 |
5520.23 |
4.92% |
-85.00 (-73.91%) |
7 |
000568 |
泸州老窖 |
3.48% |
72.86 |
4851.02 |
4.32% |
新增 |
8 |
000661 |
长春高新 |
3.41% |
15.00 |
4754.98 |
4.24% |
新增 |
9 |
601336 |
新华保险 |
3.34% |
86.67 |
4653.31 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
49.69 |
4350.86 |
3.88% |
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 |
000338 |
潍柴动力 |
5.95% |
700.01 |
8295.12 |
7.39% |
350.01 (50.00%) |
2 |
600519 |
贵州茅台 |
5.52% |
9.00 |
7689.33 |
6.85% |
3.74 (41.57%) |
3 |
300451 |
创业慧康 |
4.50% |
250.00 |
6275.00 |
5.59% |
46.56 (18.62%) |
4 |
300170 |
汉得信息 |
4.25% |
350.00 |
5929.00 |
5.28% |
新增 |
5 |
000063 |
中兴通讯 |
4.19% |
200.01 |
5840.21 |
5.20% |
-30.00 (-15.00%) |
6 |
300559 |
佳发教育 |
3.96% |
115.00 |
5520.23 |
4.92% |
-85.00 (-73.91%) |
7 |
000568 |
泸州老窖 |
3.48% |
72.86 |
4851.02 |
4.32% |
新增 |
8 |
000661 |
长春高新 |
3.41% |
15.00 |
4754.98 |
4.24% |
新增 |
9 |
601336 |
新华保险 |
3.34% |
86.67 |
4653.31 |
4.15% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
49.69 |
4350.86 |
3.88% |
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 |
300559 |
佳发教育 |
6.20% |
200.00 |
6890.06 |
8.49% |
-0.99 (-0.49%) |
2 |
300253 |
卫宁健康 |
5.61% |
500.00 |
6230.00 |
7.68% |
-30.00 (-6.00%) |
3 |
600276 |
恒瑞医药 |
4.75% |
100.01 |
5275.35 |
6.50% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.05% |
230.00 |
4505.79 |
5.55% |
新增 |
5 |
300498 |
温氏股份 |
3.53% |
150.00 |
3927.00 |
4.84% |
新增 |
6 |
300451 |
创业慧康 |
3.51% |
203.44 |
3895.88 |
4.80% |
-166.56 (-81.87%) |
7 |
601318 |
中国平安 |
3.11% |
61.53 |
3451.76 |
4.25% |
-8.48 (-13.78%) |
8 |
002841 |
视源股份 |
3.07% |
60.01 |
3414.51 |
4.21% |
新增 |
9 |
300144 |
宋城演艺 |
3.07% |
160.00 |
3416.00 |
4.21% |
新增 |
10 |
300496 |
中科创达 |
2.98% |
150.00 |
3315.00 |
4.08% |
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 |
300559 |
佳发教育 |
6.20% |
200.00 |
6890.06 |
8.49% |
-0.99 (-0.49%) |
2 |
300253 |
卫宁健康 |
5.61% |
500.00 |
6230.00 |
7.68% |
-30.00 (-6.00%) |
3 |
600276 |
恒瑞医药 |
4.75% |
100.01 |
5275.35 |
6.50% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
4.05% |
230.00 |
4505.79 |
5.55% |
新增 |
5 |
300498 |
温氏股份 |
3.53% |
150.00 |
3927.00 |
4.84% |
新增 |
6 |
300451 |
创业慧康 |
3.51% |
203.44 |
3895.88 |
4.80% |
-166.56 (-81.87%) |
7 |
601318 |
中国平安 |
3.11% |
61.53 |
3451.76 |
4.25% |
-8.48 (-13.78%) |
8 |
002841 |
视源股份 |
3.07% |
60.01 |
3414.51 |
4.21% |
新增 |
9 |
300144 |
宋城演艺 |
3.07% |
160.00 |
3416.00 |
4.21% |
新增 |
10 |
300496 |
中科创达 |
2.98% |
150.00 |
3315.00 |
4.08% |
新增 |
11 |
600519 |
贵州茅台 |
2.79% |
5.26 |
3103.98 |
3.82% |
--- |
12 |
002376 |
新北洋 |
2.76% |
200.00 |
3068.00 |
3.78% |
--- |
13 |
600745 |
闻泰科技 |
2.67% |
140.24 |
2963.27 |
3.65% |
--- |
14 |
300474 |
景嘉微 |
2.60% |
80.00 |
2892.81 |
3.56% |
--- |
15 |
000338 |
潍柴动力 |
2.42% |
350.00 |
2695.01 |
3.32% |
--- |
16 |
300760 |
迈瑞医疗 |
2.42% |
24.61 |
2687.66 |
3.31% |
--- |
17 |
601888 |
中国中免 |
2.17% |
40.01 |
2408.75 |
2.97% |
--- |
18 |
603508 |
思维列控 |
2.15% |
60.00 |
2388.60 |
2.94% |
--- |
19 |
000066 |
中国长城 |
2.13% |
500.01 |
2370.04 |
2.92% |
--- |
20 |
600887 |
伊利股份 |
2.06% |
100.00 |
2288.00 |
2.82% |
--- |
21 |
000597 |
东北制药 |
1.83% |
200.00 |
2032.00 |
2.50% |
--- |
22 |
300577 |
开润股份 |
1.82% |
65.00 |
2026.79 |
2.50% |
--- |
23 |
300017 |
网宿科技 |
1.41% |
200.00 |
1566.00 |
1.93% |
--- |
24 |
300271 |
华宇软件 |
1.30% |
96.07 |
1442.01 |
1.78% |
--- |
25 |
601766 |
中国中车 |
1.22% |
150.01 |
1353.08 |
1.67% |
--- |
26 |
002230 |
科大讯飞 |
0.89% |
40.00 |
985.61 |
1.21% |
--- |
27 |
002912 |
中新赛克 |
0.50% |
6.87 |
556.88 |
0.69% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
31 |
002925 |
盈趣科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
32 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
33 |
300454 |
深信服 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
34 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
603728 |
鸣志电器 |
0.00% |
0.17 |
2.17 |
0.00% |
--- |
36 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.80% |
12.04 |
8788.40 |
7.56% |
8.90 (73.90%) |
2 |
300253 |
卫宁健康 |
5.04% |
530.00 |
7642.60 |
6.57% |
新增 |
3 |
300559 |
佳发教育 |
4.95% |
200.99 |
7505.03 |
6.45% |
-49.01 (-24.39%) |
4 |
300451 |
创业慧康 |
4.29% |
370.00 |
6493.50 |
5.58% |
210.96 (57.02%) |
5 |
600276 |
恒瑞医药 |
4.19% |
100.01 |
6350.43 |
5.46% |
100.00 (100.00%) |
6 |
300571 |
平治信息 |
4.15% |
110.00 |
6286.67 |
5.40% |
50.15 (45.59%) |
7 |
601888 |
中国中免 |
3.59% |
80.00 |
5441.70 |
4.68% |
13.92 (17.40%) |
8 |
300122 |
智飞生物 |
3.23% |
100.00 |
4896.00 |
4.21% |
新增 |
9 |
601318 |
中国平安 |
3.16% |
70.01 |
4795.60 |
4.12% |
70.00 (99.99%) |
10 |
300750 |
宁德时代 |
2.89% |
60.00 |
4380.00 |
3.77% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
12.04 |
8788.40 |
7.56% |
8.90 (73.90%) |
2 |
300253 |
卫宁健康 |
5.04% |
530.00 |
7642.60 |
6.57% |
新增 |
3 |
300559 |
佳发教育 |
4.95% |
200.99 |
7505.03 |
6.45% |
-49.01 (-24.39%) |
4 |
300451 |
创业慧康 |
4.29% |
370.00 |
6493.50 |
5.58% |
210.96 (57.02%) |
5 |
600276 |
恒瑞医药 |
4.19% |
100.01 |
6350.43 |
5.46% |
100.00 (100.00%) |
6 |
300571 |
平治信息 |
4.15% |
110.00 |
6286.67 |
5.40% |
50.15 (45.59%) |
7 |
601888 |
中国中免 |
3.59% |
80.00 |
5441.70 |
4.68% |
13.92 (17.40%) |
8 |
300122 |
智飞生物 |
3.23% |
100.00 |
4896.00 |
4.21% |
新增 |
9 |
601318 |
中国平安 |
3.16% |
70.01 |
4795.60 |
4.12% |
70.00 (99.99%) |
10 |
300750 |
宁德时代 |
2.89% |
60.00 |
4380.00 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.62% |
70.00 |
7596.27 |
5.69% |
28.50 (40.71%) |
2 |
300559 |
佳发教育 |
4.52% |
250.01 |
7432.68 |
5.57% |
新增 |
3 |
002127 |
南极电商 |
4.20% |
735.37 |
6905.09 |
5.17% |
新增 |
4 |
002027 |
分众传媒 |
4.18% |
718.83 |
6879.23 |
5.16% |
-9.85 (-1.37%) |
5 |
000651 |
格力电器 |
3.86% |
134.74 |
6352.76 |
4.76% |
新增 |
6 |
002410 |
广联达 |
3.60% |
213.84 |
5929.78 |
4.44% |
13.78 (6.44%) |
7 |
300296 |
利亚德 |
3.35% |
428.53 |
5519.50 |
4.14% |
231.99 (54.14%) |
8 |
300684 |
中石科技 |
3.03% |
64.15 |
4989.16 |
3.74% |
新增 |
9 |
300373 |
扬杰科技 |
2.81% |
161.84 |
4628.48 |
3.47% |
-8.31 (-5.13%) |
10 |
000333 |
美的集团 |
2.73% |
86.07 |
4494.71 |
3.37% |
-63.93 (-74.27%) |
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 |
603986 |
兆易创新 |
4.62% |
70.00 |
7596.27 |
5.69% |
28.50 (40.71%) |
2 |
300559 |
佳发教育 |
4.52% |
250.01 |
7432.68 |
5.57% |
新增 |
3 |
002127 |
南极电商 |
4.20% |
735.37 |
6905.09 |
5.17% |
新增 |
4 |
002027 |
分众传媒 |
4.18% |
718.83 |
6879.23 |
5.16% |
-9.85 (-1.37%) |
5 |
000651 |
格力电器 |
3.86% |
134.74 |
6352.76 |
4.76% |
新增 |
6 |
002410 |
广联达 |
3.60% |
213.84 |
5929.78 |
4.44% |
13.78 (6.44%) |
7 |
300296 |
利亚德 |
3.35% |
428.53 |
5519.50 |
4.14% |
231.99 (54.14%) |
8 |
300684 |
中石科技 |
3.03% |
64.15 |
4989.16 |
3.74% |
新增 |
9 |
300373 |
扬杰科技 |
2.81% |
161.84 |
4628.48 |
3.47% |
-8.31 (-5.13%) |
10 |
000333 |
美的集团 |
2.73% |
86.07 |
4494.71 |
3.37% |
-63.93 (-74.27%) |
11 |
002419 |
天虹股份 |
2.66% |
300.00 |
4380.00 |
3.28% |
--- |
12 |
601888 |
中国中免 |
2.59% |
66.08 |
4256.13 |
3.19% |
--- |
13 |
600673 |
东阳光 |
2.51% |
399.17 |
4123.42 |
3.09% |
--- |
14 |
300571 |
平治信息 |
2.48% |
59.85 |
4082.07 |
3.06% |
--- |
15 |
600745 |
闻泰科技 |
2.48% |
160.07 |
4089.79 |
3.06% |
--- |
16 |
000786 |
北新建材 |
2.25% |
200.00 |
3706.06 |
2.78% |
--- |
17 |
600734 |
*ST实达 |
2.13% |
511.59 |
3504.39 |
2.63% |
--- |
18 |
000661 |
长春高新 |
1.89% |
13.68 |
3114.94 |
2.33% |
--- |
19 |
600426 |
华鲁恒升 |
1.73% |
162.17 |
2852.57 |
2.14% |
--- |
20 |
300577 |
开润股份 |
1.63% |
65.00 |
2679.42 |
2.01% |
--- |
21 |
002841 |
视源股份 |
1.62% |
50.00 |
2670.65 |
2.00% |
--- |
22 |
300451 |
创业慧康 |
1.51% |
159.04 |
2481.02 |
1.86% |
--- |
23 |
300036 |
超图软件 |
1.49% |
120.00 |
2446.86 |
1.83% |
--- |
24 |
300144 |
宋城演艺 |
1.40% |
98.14 |
2306.29 |
1.73% |
--- |
25 |
600519 |
贵州茅台 |
1.40% |
3.14 |
2297.95 |
1.72% |
--- |
26 |
300496 |
中科创达 |
1.26% |
70.13 |
2066.73 |
1.55% |
--- |
27 |
002507 |
涪陵榨菜 |
1.25% |
80.00 |
2054.40 |
1.54% |
--- |
28 |
002008 |
大族激光 |
1.20% |
37.09 |
1972.87 |
1.48% |
--- |
29 |
603019 |
中科曙光 |
1.14% |
41.04 |
1882.50 |
1.41% |
--- |
30 |
600009 |
上海机场 |
1.01% |
30.00 |
1664.40 |
1.25% |
--- |
31 |
600845 |
宝信软件 |
1.01% |
63.05 |
1661.31 |
1.24% |
--- |
32 |
002236 |
大华股份 |
1.00% |
72.99 |
1645.87 |
1.23% |
--- |
33 |
000938 |
紫光股份 |
0.99% |
26.04 |
1630.10 |
1.22% |
--- |
34 |
603990 |
麦迪科技 |
0.93% |
45.01 |
1527.58 |
1.14% |
--- |
35 |
600887 |
伊利股份 |
0.80% |
47.35 |
1321.06 |
0.99% |
--- |
36 |
603039 |
泛微网络 |
0.80% |
15.01 |
1319.07 |
0.99% |
--- |
37 |
600686 |
金龙汽车 |
0.76% |
100.00 |
1249.00 |
0.94% |
--- |
38 |
002262 |
恩华药业 |
0.73% |
60.00 |
1200.60 |
0.90% |
--- |
39 |
603156 |
养元饮品 |
0.63% |
16.64 |
1032.43 |
0.77% |
--- |
40 |
000597 |
东北制药 |
0.47% |
58.36 |
780.86 |
0.59% |
--- |
41 |
002352 |
顺丰控股 |
0.23% |
8.25 |
371.45 |
0.28% |
--- |
42 |
300618 |
寒锐钴业 |
0.09% |
1.11 |
142.70 |
0.11% |
--- |
43 |
002860 |
星帅尔 |
0.02% |
1.20 |
24.97 |
0.02% |
--- |
44 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.01% |
--- |
45 |
300567 |
精测电子 |
0.01% |
0.22 |
17.51 |
0.01% |
--- |
46 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
47 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
48 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
49 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
50 |
601108 |
财通证券 |
0.01% |
1.58 |
17.77 |
0.01% |
--- |
51 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
52 |
603712 |
七一二 |
0.01% |
0.40 |
11.40 |
0.01% |
--- |
53 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
54 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
000768 |
中航西飞 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
000858 |
五粮液 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
59 |
000963 |
华东医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
002384 |
东山精密 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
002415 |
海康威视 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
002475 |
立讯精密 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
66 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
69 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
70 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
71 |
300059 |
东方财富 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
72 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
300138 |
晨光生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
75 |
300226 |
上海钢联 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
76 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
77 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
80 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
82 |
300735 |
光弘科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
83 |
300739 |
明阳电路 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.01% |
--- |
85 |
600030 |
中信证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
600038 |
中直股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
87 |
600196 |
复星医药 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
88 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
89 |
600309 |
万华化学 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
600332 |
白云山 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
91 |
600438 |
通威股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
600566 |
济川药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
600703 |
三安光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
96 |
601009 |
南京银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
601012 |
隆基股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
98 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
601318 |
中国平安 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
601601 |
中国太保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
102 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
103 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
104 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
105 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.01% |
--- |
106 |
603516 |
淳中科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
108 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
603680 |
今创集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
111 |
603728 |
鸣志电器 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
112 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
113 |
603881 |
数据港 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
115 |
603989 |
艾华集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.98% |
728.68 |
9392.68 |
7.63% |
178.68 (24.52%) |
2 |
000333 |
美的集团 |
5.21% |
150.00 |
8179.50 |
6.65% |
新增 |
3 |
603986 |
兆易创新 |
5.20% |
41.50 |
8167.87 |
6.64% |
-11.69 (-28.17%) |
4 |
002008 |
大族激光 |
3.78% |
108.59 |
5939.91 |
4.83% |
-0.71 (-0.65%) |
5 |
002415 |
海康威视 |
3.29% |
125.27 |
5173.44 |
4.20% |
新增 |
6 |
002410 |
广联达 |
3.23% |
200.06 |
5075.52 |
4.13% |
新增 |
7 |
300373 |
扬杰科技 |
3.18% |
170.15 |
4988.65 |
4.05% |
新增 |
8 |
300296 |
利亚德 |
3.14% |
196.54 |
4937.08 |
4.01% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
250.00 |
4645.08 |
3.78% |
新增 |
10 |
600673 |
东阳光 |
2.92% |
450.00 |
4585.50 |
3.73% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
5.98% |
728.68 |
9392.68 |
7.63% |
178.68 (24.52%) |
2 |
000333 |
美的集团 |
5.21% |
150.00 |
8179.50 |
6.65% |
新增 |
3 |
603986 |
兆易创新 |
5.20% |
41.50 |
8167.87 |
6.64% |
-11.69 (-28.17%) |
4 |
002008 |
大族激光 |
3.78% |
108.59 |
5939.91 |
4.83% |
-0.71 (-0.65%) |
5 |
002415 |
海康威视 |
3.29% |
125.27 |
5173.44 |
4.20% |
新增 |
6 |
002410 |
广联达 |
3.23% |
200.06 |
5075.52 |
4.13% |
新增 |
7 |
300373 |
扬杰科技 |
3.18% |
170.15 |
4988.65 |
4.05% |
新增 |
8 |
300296 |
利亚德 |
3.14% |
196.54 |
4937.08 |
4.01% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
250.00 |
4645.08 |
3.78% |
新增 |
10 |
600673 |
东阳光 |
2.92% |
450.00 |
4585.50 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.77% |
150.01 |
10497.39 |
7.64% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.27% |
53.19 |
8176.89 |
5.95% |
7.35 (13.82%) |
3 |
002027 |
分众传媒 |
4.99% |
550.00 |
7744.00 |
5.64% |
新增 |
4 |
600887 |
伊利股份 |
4.91% |
236.71 |
7619.69 |
5.55% |
新增 |
5 |
000661 |
长春高新 |
4.72% |
40.01 |
7320.93 |
5.33% |
新增 |
6 |
002384 |
东山精密 |
4.40% |
240.00 |
6830.40 |
4.97% |
新增 |
7 |
300138 |
晨光生物 |
4.09% |
500.00 |
6340.03 |
4.61% |
0.00 (0.00%) |
8 |
300072 |
三聚环保 |
3.62% |
159.90 |
5617.30 |
4.09% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
68.78 |
5494.16 |
4.00% |
新增 |
10 |
002008 |
大族激光 |
3.48% |
109.30 |
5399.31 |
3.93% |
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 |
601318 |
中国平安 |
6.77% |
150.01 |
10497.39 |
7.64% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
5.27% |
53.19 |
8176.89 |
5.95% |
7.35 (13.82%) |
3 |
002027 |
分众传媒 |
4.99% |
550.00 |
7744.00 |
5.64% |
新增 |
4 |
600887 |
伊利股份 |
4.91% |
236.71 |
7619.69 |
5.55% |
新增 |
5 |
000661 |
长春高新 |
4.72% |
40.01 |
7320.93 |
5.33% |
新增 |
6 |
002384 |
东山精密 |
4.40% |
240.00 |
6830.40 |
4.97% |
新增 |
7 |
300138 |
晨光生物 |
4.09% |
500.00 |
6340.03 |
4.61% |
0.00 (0.00%) |
8 |
300072 |
三聚环保 |
3.62% |
159.90 |
5617.30 |
4.09% |
新增 |
9 |
000858 |
五粮液 |
3.54% |
68.78 |
5494.16 |
4.00% |
新增 |
10 |
002008 |
大族激光 |
3.48% |
109.30 |
5399.31 |
3.93% |
新增 |
11 |
600519 |
贵州茅台 |
3.31% |
7.37 |
5141.41 |
3.74% |
--- |
12 |
600703 |
三安光电 |
3.27% |
200.00 |
5078.06 |
3.70% |
--- |
13 |
002517 |
恺英网络 |
3.19% |
222.66 |
4945.28 |
3.60% |
--- |
14 |
600734 |
*ST实达 |
3.10% |
511.59 |
4808.95 |
3.50% |
--- |
15 |
000830 |
鲁西化工 |
3.08% |
300.00 |
4776.00 |
3.48% |
--- |
16 |
000063 |
中兴通讯 |
3.04% |
129.76 |
4718.09 |
3.43% |
--- |
17 |
600309 |
万华化学 |
2.94% |
120.00 |
4552.73 |
3.31% |
--- |
18 |
000786 |
北新建材 |
2.90% |
200.00 |
4500.02 |
3.27% |
--- |
19 |
600036 |
招商银行 |
2.37% |
126.80 |
3679.74 |
2.68% |
--- |
20 |
000651 |
格力电器 |
2.30% |
81.77 |
3573.13 |
2.60% |
--- |
21 |
600745 |
闻泰科技 |
2.24% |
102.78 |
3466.77 |
2.52% |
--- |
22 |
600438 |
通威股份 |
1.56% |
200.01 |
2422.10 |
1.76% |
--- |
23 |
000597 |
东北制药 |
1.52% |
200.00 |
2352.00 |
1.71% |
--- |
24 |
601600 |
中国铝业 |
1.51% |
350.60 |
2338.50 |
1.70% |
--- |
25 |
002271 |
东方雨虹 |
1.27% |
49.43 |
1975.22 |
1.44% |
--- |
26 |
600779 |
水井坊 |
1.24% |
41.16 |
1926.29 |
1.40% |
--- |
27 |
600487 |
亨通光电 |
1.00% |
38.25 |
1546.21 |
1.13% |
--- |
28 |
300366 |
创意信息 |
0.85% |
109.40 |
1314.99 |
0.96% |
--- |
29 |
600276 |
恒瑞医药 |
0.67% |
15.00 |
1034.70 |
0.75% |
--- |
30 |
300182 |
捷成股份 |
0.56% |
100.00 |
861.00 |
0.63% |
--- |
31 |
300308 |
中际旭创 |
0.45% |
11.92 |
697.30 |
0.51% |
--- |
32 |
000568 |
泸州老窖 |
0.25% |
5.82 |
384.12 |
0.28% |
--- |
33 |
300618 |
寒锐钴业 |
0.08% |
0.50 |
118.80 |
0.09% |
--- |
34 |
002217 |
合力泰 |
0.02% |
2.81 |
28.10 |
0.02% |
--- |
35 |
002583 |
海能达 |
0.02% |
1.29 |
23.96 |
0.02% |
--- |
36 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.02% |
--- |
37 |
601108 |
财通证券 |
0.02% |
1.58 |
28.95 |
0.02% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
39 |
000429 |
粤高速A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
41 |
000915 |
华特达因 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
002222 |
福晶科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
43 |
002236 |
大华股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
47 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
002624 |
完美世界 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
54 |
300136 |
信维通信 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
58 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
601012 |
隆基股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
64 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
65 |
603728 |
鸣志电器 |
0.00% |
0.13 |
3.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.68% |
150.01 |
8124.30 |
6.10% |
90.00 (60.00%) |
2 |
600519 |
贵州茅台 |
4.18% |
14.01 |
7250.38 |
5.45% |
6.51 (46.45%) |
3 |
000429 |
粤高速A |
3.95% |
800.00 |
6856.02 |
5.15% |
700.00 (87.50%) |
4 |
300138 |
晨光生物 |
3.74% |
500.00 |
6490.03 |
4.88% |
350.00 (70.00%) |
5 |
600734 |
*ST实达 |
3.62% |
513.74 |
6283.04 |
4.72% |
新增 |
6 |
600779 |
水井坊 |
3.61% |
150.00 |
6273.00 |
4.71% |
新增 |
7 |
000651 |
格力电器 |
3.49% |
160.00 |
6064.19 |
4.56% |
65.00 (40.62%) |
8 |
603986 |
兆易创新 |
3.44% |
45.84 |
5971.56 |
4.49% |
新增 |
9 |
300037 |
新宙邦 |
3.01% |
200.00 |
5225.95 |
3.93% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
130.00 |
4800.90 |
3.61% |
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 |
601318 |
中国平安 |
4.68% |
150.01 |
8124.30 |
6.10% |
90.00 (60.00%) |
2 |
600519 |
贵州茅台 |
4.18% |
14.01 |
7250.38 |
5.45% |
6.51 (46.45%) |
3 |
000429 |
粤高速A |
3.95% |
800.00 |
6856.02 |
5.15% |
700.00 (87.50%) |
4 |
300138 |
晨光生物 |
3.74% |
500.00 |
6490.03 |
4.88% |
350.00 (70.00%) |
5 |
600734 |
*ST实达 |
3.62% |
513.74 |
6283.04 |
4.72% |
新增 |
6 |
600779 |
水井坊 |
3.61% |
150.00 |
6273.00 |
4.71% |
新增 |
7 |
000651 |
格力电器 |
3.49% |
160.00 |
6064.19 |
4.56% |
65.00 (40.62%) |
8 |
603986 |
兆易创新 |
3.44% |
45.84 |
5971.56 |
4.49% |
新增 |
9 |
300037 |
新宙邦 |
3.01% |
200.00 |
5225.95 |
3.93% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
130.00 |
4800.90 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.31% |
95.00 |
3911.36 |
4.36% |
-25.00 (-26.31%) |
2 |
600036 |
招商银行 |
3.24% |
160.01 |
3825.73 |
4.26% |
新增 |
3 |
002008 |
大族激光 |
3.23% |
110.01 |
3810.68 |
4.25% |
新增 |
4 |
002635 |
安洁科技 |
3.22% |
105.00 |
3803.28 |
4.24% |
新增 |
5 |
600519 |
贵州茅台 |
3.00% |
7.50 |
3538.88 |
3.94% |
新增 |
6 |
002669 |
康达新材 |
2.93% |
118.01 |
3455.28 |
3.85% |
新增 |
7 |
601318 |
中国平安 |
2.52% |
60.01 |
2976.88 |
3.32% |
新增 |
8 |
600741 |
华域汽车 |
2.46% |
120.00 |
2908.80 |
3.24% |
新增 |
9 |
002241 |
歌尔股份 |
2.45% |
150.00 |
2891.96 |
3.22% |
29.99 (20.00%) |
10 |
600176 |
中国巨石 |
2.42% |
260.00 |
2854.84 |
3.18% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.31% |
95.00 |
3911.36 |
4.36% |
-25.00 (-26.31%) |
2 |
600036 |
招商银行 |
3.24% |
160.01 |
3825.73 |
4.26% |
新增 |
3 |
002008 |
大族激光 |
3.23% |
110.01 |
3810.68 |
4.25% |
新增 |
4 |
002635 |
安洁科技 |
3.22% |
105.00 |
3803.28 |
4.24% |
新增 |
5 |
600519 |
贵州茅台 |
3.00% |
7.50 |
3538.88 |
3.94% |
新增 |
6 |
002669 |
康达新材 |
2.93% |
118.01 |
3455.28 |
3.85% |
新增 |
7 |
601318 |
中国平安 |
2.52% |
60.01 |
2976.88 |
3.32% |
新增 |
8 |
600741 |
华域汽车 |
2.46% |
120.00 |
2908.80 |
3.24% |
新增 |
9 |
002241 |
歌尔股份 |
2.45% |
150.00 |
2891.96 |
3.22% |
29.99 (20.00%) |
10 |
600176 |
中国巨石 |
2.42% |
260.00 |
2854.84 |
3.18% |
新增 |
11 |
600585 |
海螺水泥 |
2.31% |
120.00 |
2727.60 |
3.04% |
--- |
12 |
603626 |
科森科技 |
2.21% |
40.00 |
2607.20 |
2.91% |
--- |
13 |
300072 |
三聚环保 |
2.20% |
70.01 |
2593.86 |
2.89% |
--- |
14 |
300463 |
迈克生物 |
2.16% |
100.00 |
2550.00 |
2.84% |
--- |
15 |
002322 |
理工环科 |
2.03% |
100.00 |
2395.93 |
2.67% |
--- |
16 |
600196 |
复星医药 |
2.00% |
76.30 |
2364.38 |
2.63% |
--- |
17 |
600703 |
三安光电 |
1.98% |
118.59 |
2336.16 |
2.60% |
--- |
18 |
002812 |
恩捷股份 |
1.92% |
28.00 |
2268.00 |
2.53% |
--- |
19 |
300577 |
开润股份 |
1.92% |
40.00 |
2263.20 |
2.52% |
--- |
20 |
600335 |
国机汽车 |
1.92% |
190.00 |
2272.40 |
2.53% |
--- |
21 |
002217 |
合力泰 |
1.84% |
220.01 |
2173.65 |
2.42% |
--- |
22 |
000333 |
美的集团 |
1.82% |
50.01 |
2152.41 |
2.40% |
--- |
23 |
000786 |
北新建材 |
1.80% |
134.30 |
2127.31 |
2.37% |
--- |
24 |
000858 |
五粮液 |
1.79% |
37.88 |
2108.40 |
2.35% |
--- |
25 |
300138 |
晨光生物 |
1.67% |
150.00 |
1968.02 |
2.19% |
--- |
26 |
600153 |
建发股份 |
1.60% |
146.44 |
1893.43 |
2.11% |
--- |
27 |
300418 |
昆仑万维 |
1.55% |
80.00 |
1829.60 |
2.04% |
--- |
28 |
600116 |
三峡水利 |
1.39% |
146.66 |
1644.10 |
1.83% |
--- |
29 |
300568 |
星源材质 |
1.38% |
38.26 |
1624.16 |
1.81% |
--- |
30 |
002139 |
拓邦股份 |
1.37% |
150.00 |
1615.50 |
1.80% |
--- |
31 |
300232 |
洲明科技 |
1.36% |
99.99 |
1599.89 |
1.78% |
--- |
32 |
002050 |
三花智控 |
1.11% |
80.00 |
1305.60 |
1.45% |
--- |
33 |
600567 |
山鹰国际 |
0.96% |
318.17 |
1139.05 |
1.27% |
--- |
34 |
002271 |
东方雨虹 |
0.93% |
29.56 |
1096.68 |
1.22% |
--- |
35 |
002681 |
奋达科技 |
0.84% |
79.06 |
995.42 |
1.11% |
--- |
36 |
601668 |
中国建筑 |
0.82% |
100.00 |
968.00 |
1.08% |
--- |
37 |
000597 |
东北制药 |
0.74% |
78.54 |
878.11 |
0.98% |
--- |
38 |
000429 |
粤高速A |
0.72% |
100.00 |
854.00 |
0.95% |
--- |
39 |
002013 |
中航机电 |
0.65% |
74.99 |
767.90 |
0.86% |
--- |
40 |
300146 |
汤臣倍健 |
0.58% |
50.00 |
687.00 |
0.77% |
--- |
41 |
600383 |
金地集团 |
0.58% |
60.00 |
688.20 |
0.77% |
--- |
42 |
300467 |
迅游科技 |
0.35% |
10.00 |
413.30 |
0.46% |
--- |
43 |
002572 |
索菲亚 |
0.28% |
8.00 |
328.00 |
0.37% |
--- |
44 |
600104 |
上汽集团 |
0.13% |
5.00 |
155.25 |
0.17% |
--- |
45 |
603355 |
莱克电气 |
0.13% |
2.60 |
152.80 |
0.17% |
--- |
46 |
300308 |
中际旭创 |
0.05% |
1.30 |
53.47 |
0.06% |
--- |
47 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
48 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
49 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
50 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
52 |
002850 |
科达利 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
56 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
57 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
60 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
61 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
62 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.01% |
--- |
63 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
64 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
67 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
68 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
69 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
70 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
71 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
74 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
75 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
76 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
77 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
000065 |
北方国际 |
6.89% |
215.00 |
7697.13 |
8.49% |
10.00 (4.65%) |
2 |
002572 |
索菲亚 |
6.79% |
110.00 |
7579.00 |
8.36% |
-7.50 (-6.82%) |
3 |
000597 |
东北制药 |
5.32% |
457.27 |
5944.48 |
6.56% |
新增 |
4 |
600886 |
国投电力 |
4.32% |
640.00 |
4819.21 |
5.32% |
新增 |
5 |
002508 |
老板电器 |
4.22% |
95.00 |
4711.75 |
5.20% |
25.00 (26.31%) |
6 |
300072 |
三聚环保 |
4.20% |
75.00 |
4692.75 |
5.18% |
-10.00 (-13.34%) |
7 |
002241 |
歌尔股份 |
3.66% |
120.01 |
4084.98 |
4.51% |
新增 |
8 |
600153 |
建发股份 |
3.64% |
370.00 |
4058.91 |
4.48% |
新增 |
9 |
000651 |
格力电器 |
3.41% |
120.00 |
3804.00 |
4.20% |
新增 |
10 |
600116 |
三峡水利 |
3.40% |
330.00 |
3801.64 |
4.19% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000065 |
北方国际 |
6.89% |
215.00 |
7697.13 |
8.49% |
10.00 (4.65%) |
2 |
002572 |
索菲亚 |
6.79% |
110.00 |
7579.00 |
8.36% |
-7.50 (-6.82%) |
3 |
000597 |
东北制药 |
5.32% |
457.27 |
5944.48 |
6.56% |
新增 |
4 |
600886 |
国投电力 |
4.32% |
640.00 |
4819.21 |
5.32% |
新增 |
5 |
002508 |
老板电器 |
4.22% |
95.00 |
4711.75 |
5.20% |
25.00 (26.31%) |
6 |
300072 |
三聚环保 |
4.20% |
75.00 |
4692.75 |
5.18% |
-10.00 (-13.34%) |
7 |
002241 |
歌尔股份 |
3.66% |
120.01 |
4084.98 |
4.51% |
新增 |
8 |
600153 |
建发股份 |
3.64% |
370.00 |
4058.91 |
4.48% |
新增 |
9 |
000651 |
格力电器 |
3.41% |
120.00 |
3804.00 |
4.20% |
新增 |
10 |
600116 |
三峡水利 |
3.40% |
330.00 |
3801.64 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.86% |
117.50 |
6363.80 |
8.46% |
29.04 (24.72%) |
2 |
000065 |
北方国际 |
5.99% |
205.00 |
5555.60 |
7.39% |
99.63 (48.60%) |
3 |
300232 |
洲明科技 |
4.74% |
295.00 |
4401.47 |
5.85% |
新增 |
4 |
000881 |
中广核技 |
4.41% |
150.00 |
4095.09 |
5.45% |
-50.00 (-33.33%) |
5 |
300072 |
三聚环保 |
4.24% |
85.00 |
3934.76 |
5.23% |
新增 |
6 |
000820 |
*ST节能 |
4.05% |
130.01 |
3757.25 |
5.00% |
新增 |
7 |
300202 |
*ST聚龙 |
3.18% |
120.06 |
2953.49 |
3.93% |
-29.94 (-24.94%) |
8 |
002508 |
老板电器 |
2.78% |
70.00 |
2576.00 |
3.43% |
新增 |
9 |
600419 |
天润乳业 |
2.77% |
45.10 |
2571.15 |
3.42% |
新增 |
10 |
000963 |
华东医药 |
2.76% |
35.59 |
2565.15 |
3.41% |
新增 |
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 |
002572 |
索菲亚 |
6.86% |
117.50 |
6363.80 |
8.46% |
29.04 (24.72%) |
2 |
000065 |
北方国际 |
5.99% |
205.00 |
5555.60 |
7.39% |
99.63 (48.60%) |
3 |
300232 |
洲明科技 |
4.74% |
295.00 |
4401.47 |
5.85% |
新增 |
4 |
000881 |
中广核技 |
4.41% |
150.00 |
4095.09 |
5.45% |
-50.00 (-33.33%) |
5 |
300072 |
三聚环保 |
4.24% |
85.00 |
3934.76 |
5.23% |
新增 |
6 |
000820 |
*ST节能 |
4.05% |
130.01 |
3757.25 |
5.00% |
新增 |
7 |
300202 |
*ST聚龙 |
3.18% |
120.06 |
2953.49 |
3.93% |
-29.94 (-24.94%) |
8 |
002508 |
老板电器 |
2.78% |
70.00 |
2576.00 |
3.43% |
新增 |
9 |
600419 |
天润乳业 |
2.77% |
45.10 |
2571.15 |
3.42% |
新增 |
10 |
000963 |
华东医药 |
2.76% |
35.59 |
2565.15 |
3.41% |
新增 |
11 |
300104 |
乐视退 |
2.70% |
70.00 |
2506.00 |
3.33% |
--- |
12 |
002511 |
中顺洁柔 |
2.14% |
100.00 |
1990.00 |
2.65% |
--- |
13 |
300188 |
美亚柏科 |
2.05% |
89.00 |
1903.71 |
2.53% |
--- |
14 |
600598 |
北大荒 |
1.97% |
150.00 |
1830.00 |
2.43% |
--- |
15 |
002120 |
韵达股份 |
1.90% |
35.00 |
1763.80 |
2.35% |
--- |
16 |
300258 |
精锻科技 |
1.53% |
96.70 |
1417.70 |
1.89% |
--- |
17 |
600409 |
三友化工 |
1.52% |
150.00 |
1408.50 |
1.87% |
--- |
18 |
000540 |
中天金融 |
1.49% |
200.00 |
1386.00 |
1.84% |
--- |
19 |
002762 |
金发拉比 |
1.45% |
34.77 |
1342.82 |
1.79% |
--- |
20 |
300145 |
中金环境 |
1.43% |
50.71 |
1323.40 |
1.76% |
--- |
21 |
000333 |
美的集团 |
1.37% |
45.00 |
1267.65 |
1.69% |
--- |
22 |
600476 |
湘邮科技 |
1.36% |
40.00 |
1263.32 |
1.68% |
--- |
23 |
002415 |
海康威视 |
1.28% |
49.99 |
1190.38 |
1.58% |
--- |
24 |
002456 |
欧菲光 |
1.27% |
34.42 |
1179.95 |
1.57% |
--- |
25 |
600787 |
中储股份 |
1.27% |
130.00 |
1179.10 |
1.57% |
--- |
26 |
300394 |
天孚通信 |
1.22% |
35.01 |
1133.23 |
1.51% |
--- |
27 |
300323 |
华灿光电 |
1.15% |
119.12 |
1070.89 |
1.42% |
--- |
28 |
300496 |
中科创达 |
1.13% |
20.00 |
1045.55 |
1.39% |
--- |
29 |
300115 |
长盈精密 |
1.12% |
40.00 |
1042.40 |
1.39% |
--- |
30 |
000921 |
海信家电 |
1.10% |
100.00 |
1021.00 |
1.36% |
--- |
31 |
000565 |
渝三峡A |
1.06% |
78.43 |
987.38 |
1.31% |
--- |
32 |
300213 |
佳讯飞鸿 |
1.06% |
35.00 |
980.00 |
1.30% |
--- |
33 |
300183 |
东软载波 |
0.98% |
36.93 |
912.99 |
1.21% |
--- |
34 |
300197 |
节能铁汉 |
0.97% |
71.11 |
901.67 |
1.20% |
--- |
35 |
600511 |
国药股份 |
0.97% |
30.00 |
903.00 |
1.20% |
--- |
36 |
000661 |
长春高新 |
0.84% |
7.00 |
782.95 |
1.04% |
--- |
37 |
600416 |
湘电股份 |
0.79% |
50.00 |
735.50 |
0.98% |
--- |
38 |
600734 |
*ST实达 |
0.75% |
40.00 |
699.60 |
0.93% |
--- |
39 |
600820 |
隧道股份 |
0.48% |
40.54 |
446.35 |
0.59% |
--- |
40 |
300110 |
华仁药业 |
0.17% |
10.00 |
154.50 |
0.21% |
--- |
41 |
300136 |
信维通信 |
0.15% |
5.00 |
142.50 |
0.19% |
--- |
42 |
600497 |
驰宏锌锗 |
0.15% |
20.00 |
140.60 |
0.19% |
--- |
43 |
300508 |
维宏股份 |
0.14% |
1.04 |
126.14 |
0.17% |
--- |
44 |
300548 |
博创科技 |
0.09% |
1.01 |
85.04 |
0.11% |
--- |
45 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
46 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
47 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
49 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
50 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
51 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
52 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
53 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
54 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
55 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
56 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
57 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
58 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
67 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
68 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
69 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
70 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
72 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002572 |
索菲亚 |
5.61% |
88.46 |
5473.62 |
6.97% |
-4.08 (-4.62%) |
2 |
002766 |
*ST索菱 |
4.92% |
128.01 |
4800.22 |
6.11% |
新增 |
3 |
000881 |
中广核技 |
4.70% |
200.00 |
4580.07 |
5.83% |
新增 |
4 |
300038 |
*ST数知 |
4.67% |
109.99 |
4551.51 |
5.80% |
15.09 (13.72%) |
5 |
000333 |
美的集团 |
4.16% |
150.01 |
4051.69 |
5.16% |
0.01 (0.00%) |
6 |
000065 |
北方国际 |
3.88% |
105.38 |
3787.24 |
4.82% |
-34.63 (-32.87%) |
7 |
300202 |
*ST聚龙 |
3.83% |
150.00 |
3735.00 |
4.76% |
新增 |
8 |
300037 |
新宙邦 |
3.35% |
60.01 |
3266.22 |
4.16% |
新增 |
9 |
300025 |
华星创业 |
3.22% |
229.10 |
3143.25 |
4.00% |
新增 |
10 |
300456 |
赛微电子 |
2.79% |
40.01 |
2722.63 |
3.47% |
-20.59 (-51.46%) |
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 |
002572 |
索菲亚 |
5.61% |
88.46 |
5473.62 |
6.97% |
-4.08 (-4.62%) |
2 |
002766 |
*ST索菱 |
4.92% |
128.01 |
4800.22 |
6.11% |
新增 |
3 |
000881 |
中广核技 |
4.70% |
200.00 |
4580.07 |
5.83% |
新增 |
4 |
300038 |
*ST数知 |
4.67% |
109.99 |
4551.51 |
5.80% |
15.09 (13.72%) |
5 |
000333 |
美的集团 |
4.16% |
150.01 |
4051.69 |
5.16% |
0.01 (0.00%) |
6 |
000065 |
北方国际 |
3.88% |
105.38 |
3787.24 |
4.82% |
-34.63 (-32.87%) |
7 |
300202 |
*ST聚龙 |
3.83% |
150.00 |
3735.00 |
4.76% |
新增 |
8 |
300037 |
新宙邦 |
3.35% |
60.01 |
3266.22 |
4.16% |
新增 |
9 |
300025 |
华星创业 |
3.22% |
229.10 |
3143.25 |
4.00% |
新增 |
10 |
300456 |
赛微电子 |
2.79% |
40.01 |
2722.63 |
3.47% |
-20.59 (-51.46%) |
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 |
002572 |
索菲亚 |
4.84% |
92.54 |
5184.00 |
5.44% |
--- |
2 |
300038 |
梅泰诺 |
4.48% |
94.90 |
4800.04 |
5.04% |
--- |
3 |
603002 |
宏昌电子 |
4.30% |
599.99 |
4607.92 |
4.83% |
--- |
4 |
000065 |
北方国际 |
4.22% |
140.01 |
4526.51 |
4.75% |
--- |
5 |
300278 |
华昌达 |
3.99% |
250.00 |
4272.50 |
4.48% |
--- |
6 |
601689 |
拓普集团 |
3.94% |
128.24 |
4225.44 |
4.43% |
--- |
7 |
300456 |
耐威科技 |
3.83% |
60.60 |
4105.60 |
4.31% |
--- |
8 |
000429 |
粤高速A |
3.59% |
700.01 |
3850.03 |
4.04% |
--- |
9 |
000333 |
美的集团 |
3.32% |
150.00 |
3558.00 |
3.73% |
--- |
10 |
300014 |
亿纬锂能 |
2.82% |
70.01 |
3023.60 |
3.17% |
--- |
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 |
002572 |
索菲亚 |
4.84% |
92.54 |
5184.00 |
5.44% |
--- |
2 |
300038 |
梅泰诺 |
4.48% |
94.90 |
4800.04 |
5.04% |
--- |
3 |
603002 |
宏昌电子 |
4.30% |
599.99 |
4607.92 |
4.83% |
--- |
4 |
000065 |
北方国际 |
4.22% |
140.01 |
4526.51 |
4.75% |
--- |
5 |
300278 |
华昌达 |
3.99% |
250.00 |
4272.50 |
4.48% |
--- |
6 |
601689 |
拓普集团 |
3.94% |
128.24 |
4225.44 |
4.43% |
--- |
7 |
300456 |
耐威科技 |
3.83% |
60.60 |
4105.60 |
4.31% |
--- |
8 |
000429 |
粤高速A |
3.59% |
700.01 |
3850.03 |
4.04% |
--- |
9 |
000333 |
美的集团 |
3.32% |
150.00 |
3558.00 |
3.73% |
--- |
10 |
300014 |
亿纬锂能 |
2.82% |
70.01 |
3023.60 |
3.17% |
--- |
显示全部持仓明细>>