重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.27% |
724.94 |
45772.59 |
16.03% |
-161.11 (-22.22%) |
2 |
00700 |
腾讯控股 |
1.64% |
86.30 |
22961.51 |
8.04% |
2.30 (2.67%) |
3 |
600519 |
贵州茅台 |
1.46% |
11.86 |
20470.36 |
7.17% |
-0.28 (-2.36%) |
4 |
600570 |
恒生电子 |
1.31% |
636.55 |
18307.18 |
6.41% |
新增 |
5 |
688777 |
中控技术 |
1.23% |
380.46 |
17253.82 |
6.04% |
104.38 (27.44%) |
6 |
002415 |
海康威视 |
1.15% |
462.07 |
16043.11 |
5.62% |
243.47 (52.69%) |
7 |
002352 |
顺丰控股 |
1.01% |
349.95 |
14138.17 |
4.95% |
-185.40 (-52.98%) |
8 |
06160 |
百济神州 |
1.01% |
142.00 |
14168.02 |
4.96% |
新增 |
9 |
01801 |
信达生物 |
0.91% |
329.20 |
12753.51 |
4.47% |
新增 |
10 |
300015 |
爱尔眼科 |
0.89% |
791.45 |
12520.72 |
4.38% |
-166.58 (-21.05%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.27% |
724.94 |
45772.59 |
16.03% |
-161.11 (-22.22%) |
2 |
00700 |
腾讯控股 |
1.64% |
86.30 |
22961.51 |
8.04% |
2.30 (2.67%) |
3 |
600519 |
贵州茅台 |
1.46% |
11.86 |
20470.36 |
7.17% |
-0.28 (-2.36%) |
4 |
600570 |
恒生电子 |
1.31% |
636.55 |
18307.18 |
6.41% |
新增 |
5 |
688777 |
中控技术 |
1.23% |
380.46 |
17253.82 |
6.04% |
104.38 (27.44%) |
6 |
002415 |
海康威视 |
1.15% |
462.07 |
16043.11 |
5.62% |
243.47 (52.69%) |
7 |
002352 |
顺丰控股 |
1.01% |
349.95 |
14138.17 |
4.95% |
-185.40 (-52.98%) |
8 |
06160 |
百济神州 |
1.01% |
142.00 |
14168.02 |
4.96% |
新增 |
9 |
01801 |
信达生物 |
0.91% |
329.20 |
12753.51 |
4.47% |
新增 |
10 |
300015 |
爱尔眼科 |
0.89% |
791.45 |
12520.72 |
4.38% |
-166.58 (-21.05%) |
11 |
300760 |
迈瑞医疗 |
0.89% |
43.01 |
12498.71 |
4.38% |
--- |
12 |
600887 |
伊利股份 |
0.89% |
465.76 |
12459.08 |
4.36% |
--- |
13 |
601318 |
中国平安 |
0.70% |
242.40 |
9768.72 |
3.42% |
--- |
14 |
688690 |
纳微科技 |
0.69% |
351.69 |
9643.28 |
3.38% |
--- |
15 |
00981 |
中芯国际 |
0.50% |
386.00 |
6947.05 |
2.43% |
--- |
16 |
002568 |
百润股份 |
0.47% |
268.17 |
6599.73 |
2.31% |
--- |
17 |
00902 |
华能国际电力股份 |
0.46% |
1700.00 |
6377.98 |
2.23% |
--- |
18 |
03690 |
美团-W |
0.40% |
74.60 |
5536.77 |
1.94% |
--- |
19 |
09633 |
农夫山泉 |
0.39% |
134.00 |
5482.72 |
1.92% |
--- |
20 |
02380 |
中国电力 |
0.36% |
1942.60 |
5052.41 |
1.77% |
--- |
21 |
600276 |
恒瑞医药 |
0.35% |
107.59 |
4866.30 |
1.70% |
--- |
22 |
603896 |
寿仙谷 |
0.21% |
89.49 |
2885.28 |
1.01% |
--- |
23 |
00836 |
华润电力 |
0.08% |
79.00 |
1119.69 |
0.39% |
--- |
24 |
00941 |
中国移动 |
0.06% |
15.30 |
898.46 |
0.31% |
--- |
25 |
09995 |
荣昌生物 |
0.02% |
10.00 |
339.38 |
0.12% |
--- |
26 |
002821 |
凯莱英 |
0.01% |
0.93 |
107.97 |
0.04% |
--- |
27 |
601012 |
隆基绿能 |
0.01% |
3.58 |
81.98 |
0.03% |
--- |
28 |
601100 |
恒立液压 |
0.01% |
1.84 |
100.61 |
0.04% |
--- |
29 |
603345 |
安井食品 |
0.01% |
1.74 |
182.02 |
0.06% |
--- |
30 |
688235 |
百济神州 |
0.01% |
1.38 |
191.46 |
0.07% |
--- |
31 |
002841 |
视源股份 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
32 |
603259 |
药明康德 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
33 |
603290 |
斯达半导 |
0.00% |
0.01 |
1.81 |
0.00% |
--- |
34 |
603588 |
高能环境 |
0.00% |
3.75 |
24.54 |
0.01% |
--- |
35 |
688017 |
绿的谐波 |
0.00% |
0.44 |
67.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.48% |
886.05 |
56893.15 |
18.78% |
99.42 (11.22%) |
2 |
03690 |
美团-W |
1.93% |
279.60 |
31527.18 |
10.41% |
新增 |
3 |
00700 |
腾讯控股 |
1.57% |
84.00 |
25681.20 |
8.48% |
-9.00 (-10.71%) |
4 |
002352 |
顺丰控股 |
1.48% |
535.35 |
24139.14 |
7.97% |
76.29 (14.25%) |
5 |
600887 |
伊利股份 |
1.39% |
805.36 |
22807.80 |
7.53% |
290.64 (36.09%) |
6 |
600519 |
贵州茅台 |
1.26% |
12.14 |
20528.74 |
6.78% |
-0.97 (-7.99%) |
7 |
601318 |
中国平安 |
1.17% |
414.06 |
19212.38 |
6.34% |
新增 |
8 |
300015 |
爱尔眼科 |
1.09% |
958.03 |
17771.44 |
5.87% |
353.71 (36.92%) |
9 |
688777 |
中控技术 |
1.06% |
276.07 |
17331.96 |
5.72% |
232.98 (84.39%) |
10 |
002568 |
百润股份 |
0.68% |
306.00 |
11123.19 |
3.67% |
-103.98 (-33.98%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.48% |
886.05 |
56893.15 |
18.78% |
99.42 (11.22%) |
2 |
03690 |
美团-W |
1.93% |
279.60 |
31527.18 |
10.41% |
新增 |
3 |
00700 |
腾讯控股 |
1.57% |
84.00 |
25681.20 |
8.48% |
-9.00 (-10.71%) |
4 |
002352 |
顺丰控股 |
1.48% |
535.35 |
24139.14 |
7.97% |
76.29 (14.25%) |
5 |
600887 |
伊利股份 |
1.39% |
805.36 |
22807.80 |
7.53% |
290.64 (36.09%) |
6 |
600519 |
贵州茅台 |
1.26% |
12.14 |
20528.74 |
6.78% |
-0.97 (-7.99%) |
7 |
601318 |
中国平安 |
1.17% |
414.06 |
19212.38 |
6.34% |
新增 |
8 |
300015 |
爱尔眼科 |
1.09% |
958.03 |
17771.44 |
5.87% |
353.71 (36.92%) |
9 |
688777 |
中控技术 |
1.06% |
276.07 |
17331.96 |
5.72% |
232.98 (84.39%) |
10 |
002568 |
百润股份 |
0.68% |
306.00 |
11123.19 |
3.67% |
-103.98 (-33.98%) |
11 |
02380 |
中国电力 |
0.65% |
3992.60 |
10601.56 |
3.50% |
--- |
12 |
300760 |
迈瑞医疗 |
0.59% |
32.05 |
9608.59 |
3.17% |
--- |
13 |
002841 |
视源股份 |
0.46% |
111.60 |
7459.34 |
2.46% |
--- |
14 |
002415 |
海康威视 |
0.44% |
218.60 |
7237.88 |
2.39% |
--- |
15 |
603896 |
寿仙谷 |
0.32% |
116.51 |
5161.57 |
1.70% |
--- |
16 |
00883 |
中国海洋石油 |
0.28% |
440.00 |
4543.52 |
1.50% |
--- |
17 |
09633 |
农夫山泉 |
0.26% |
107.00 |
4266.69 |
1.41% |
--- |
18 |
601117 |
中国化学 |
0.22% |
440.01 |
3643.27 |
1.20% |
--- |
19 |
603899 |
晨光股份 |
0.14% |
50.10 |
2236.32 |
0.74% |
--- |
20 |
688169 |
石头科技 |
0.03% |
1.72 |
550.64 |
0.18% |
--- |
21 |
002271 |
东方雨虹 |
0.01% |
6.60 |
179.92 |
0.06% |
--- |
22 |
601012 |
隆基绿能 |
0.01% |
4.19 |
120.13 |
0.04% |
--- |
23 |
603288 |
海天味业 |
0.01% |
3.60 |
168.66 |
0.06% |
--- |
24 |
603259 |
药明康德 |
0.00% |
0.05 |
3.12 |
0.00% |
--- |
25 |
603290 |
斯达半导 |
0.00% |
0.01 |
2.15 |
0.00% |
--- |
26 |
688017 |
绿的谐波 |
0.00% |
0.44 |
71.59 |
0.02% |
--- |
27 |
00836 |
华润电力 |
0.00% |
2.00 |
32.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.93% |
786.62 |
54670.31 |
19.36% |
-83.90 (-10.67%) |
2 |
002415 |
海康威视 |
2.13% |
856.28 |
29695.83 |
10.52% |
-352.39 (-41.15%) |
3 |
00700 |
腾讯控股 |
1.99% |
93.00 |
27746.75 |
9.83% |
-19.50 (-20.97%) |
4 |
002352 |
顺丰控股 |
1.91% |
459.06 |
26515.58 |
9.39% |
-74.84 (-16.30%) |
5 |
600519 |
贵州茅台 |
1.63% |
13.11 |
22640.97 |
8.02% |
-4.67 (-35.62%) |
6 |
300015 |
爱尔眼科 |
1.33% |
604.32 |
18487.87 |
6.55% |
-140.82 (-23.30%) |
7 |
600887 |
伊利股份 |
1.15% |
514.72 |
15956.32 |
5.65% |
-140.21 (-27.24%) |
8 |
002568 |
百润股份 |
1.10% |
409.98 |
15316.95 |
5.42% |
-183.23 (-44.69%) |
9 |
002153 |
石基信息 |
0.92% |
854.59 |
12810.30 |
4.54% |
新增 |
10 |
002410 |
广联达 |
0.77% |
179.34 |
10751.67 |
3.81% |
-204.01 (-113.75%) |
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 |
300124 |
汇川技术 |
3.93% |
786.62 |
54670.31 |
19.36% |
-83.90 (-10.67%) |
2 |
002415 |
海康威视 |
2.13% |
856.28 |
29695.83 |
10.52% |
-352.39 (-41.15%) |
3 |
00700 |
腾讯控股 |
1.99% |
93.00 |
27746.75 |
9.83% |
-19.50 (-20.97%) |
4 |
002352 |
顺丰控股 |
1.91% |
459.06 |
26515.58 |
9.39% |
-74.84 (-16.30%) |
5 |
600519 |
贵州茅台 |
1.63% |
13.11 |
22640.97 |
8.02% |
-4.67 (-35.62%) |
6 |
300015 |
爱尔眼科 |
1.33% |
604.32 |
18487.87 |
6.55% |
-140.82 (-23.30%) |
7 |
600887 |
伊利股份 |
1.15% |
514.72 |
15956.32 |
5.65% |
-140.21 (-27.24%) |
8 |
002568 |
百润股份 |
1.10% |
409.98 |
15316.95 |
5.42% |
-183.23 (-44.69%) |
9 |
002153 |
石基信息 |
0.92% |
854.59 |
12810.30 |
4.54% |
新增 |
10 |
002410 |
广联达 |
0.77% |
179.34 |
10751.67 |
3.81% |
-204.01 (-113.75%) |
11 |
603896 |
寿仙谷 |
0.62% |
217.47 |
8625.01 |
3.05% |
--- |
12 |
300454 |
深信服 |
0.55% |
67.39 |
7584.65 |
2.69% |
--- |
13 |
603899 |
晨光股份 |
0.53% |
135.17 |
7431.47 |
2.63% |
--- |
14 |
02269 |
药明生物 |
0.44% |
113.50 |
6067.96 |
2.15% |
--- |
15 |
002230 |
科大讯飞 |
0.33% |
139.55 |
4581.27 |
1.62% |
--- |
16 |
688777 |
中控技术 |
0.28% |
43.09 |
3914.31 |
1.39% |
--- |
17 |
300065 |
海兰信 |
0.25% |
266.30 |
3517.82 |
1.25% |
--- |
18 |
688169 |
石头科技 |
0.22% |
12.61 |
3123.01 |
1.11% |
--- |
19 |
300760 |
迈瑞医疗 |
0.13% |
5.58 |
1763.11 |
0.62% |
--- |
20 |
300957 |
贝泰妮 |
0.02% |
1.67 |
249.25 |
0.09% |
--- |
21 |
600570 |
恒生电子 |
0.01% |
4.25 |
171.96 |
0.06% |
--- |
22 |
601012 |
隆基绿能 |
0.01% |
4.76 |
201.16 |
0.07% |
--- |
23 |
688017 |
绿的谐波 |
0.01% |
0.94 |
91.05 |
0.03% |
--- |
24 |
688690 |
纳微科技 |
0.01% |
2.07 |
106.99 |
0.04% |
--- |
25 |
02380 |
中国电力 |
0.01% |
60.00 |
176.87 |
0.06% |
--- |
26 |
09633 |
农夫山泉 |
0.01% |
2.00 |
78.79 |
0.03% |
--- |
27 |
603259 |
药明康德 |
0.00% |
0.05 |
4.05 |
0.00% |
--- |
28 |
603290 |
斯达半导 |
0.00% |
0.01 |
3.29 |
0.00% |
--- |
29 |
688208 |
道通科技 |
0.00% |
1.02 |
32.17 |
0.01% |
--- |
30 |
00836 |
华润电力 |
0.00% |
2.00 |
28.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
3.08% |
870.52 |
50063.78 |
15.37% |
-78.00 (-8.96%) |
2 |
002415 |
海康威视 |
2.26% |
1208.67 |
36767.77 |
11.29% |
-22.00 (-1.82%) |
3 |
600519 |
贵州茅台 |
2.05% |
17.78 |
33293.05 |
10.22% |
-0.40 (-2.25%) |
4 |
00700 |
腾讯控股 |
1.67% |
112.50 |
27106.07 |
8.32% |
7.70 (6.84%) |
5 |
002352 |
顺丰控股 |
1.55% |
533.90 |
25210.98 |
7.74% |
64.00 (11.99%) |
6 |
600887 |
伊利股份 |
1.33% |
654.93 |
21599.59 |
6.63% |
新增 |
7 |
300015 |
爱尔眼科 |
1.29% |
745.14 |
21053.67 |
6.46% |
251.64 (33.77%) |
8 |
002410 |
广联达 |
1.07% |
383.35 |
17492.44 |
5.37% |
-84.00 (-21.91%) |
9 |
603896 |
寿仙谷 |
1.00% |
480.25 |
16203.77 |
4.98% |
10.00 (2.08%) |
10 |
002568 |
百润股份 |
0.98% |
593.21 |
15981.15 |
4.91% |
-23.00 (-3.88%) |
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 |
300124 |
汇川技术 |
3.08% |
870.52 |
50063.78 |
15.37% |
-78.00 (-8.96%) |
2 |
002415 |
海康威视 |
2.26% |
1208.67 |
36767.77 |
11.29% |
-22.00 (-1.82%) |
3 |
600519 |
贵州茅台 |
2.05% |
17.78 |
33293.05 |
10.22% |
-0.40 (-2.25%) |
4 |
00700 |
腾讯控股 |
1.67% |
112.50 |
27106.07 |
8.32% |
7.70 (6.84%) |
5 |
002352 |
顺丰控股 |
1.55% |
533.90 |
25210.98 |
7.74% |
64.00 (11.99%) |
6 |
600887 |
伊利股份 |
1.33% |
654.93 |
21599.59 |
6.63% |
新增 |
7 |
300015 |
爱尔眼科 |
1.29% |
745.14 |
21053.67 |
6.46% |
251.64 (33.77%) |
8 |
002410 |
广联达 |
1.07% |
383.35 |
17492.44 |
5.37% |
-84.00 (-21.91%) |
9 |
603896 |
寿仙谷 |
1.00% |
480.25 |
16203.77 |
4.98% |
10.00 (2.08%) |
10 |
002568 |
百润股份 |
0.98% |
593.21 |
15981.15 |
4.91% |
-23.00 (-3.88%) |
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 |
300124 |
汇川技术 |
3.05% |
948.52 |
62479.22 |
15.30% |
-285.07 (-30.05%) |
2 |
002415 |
海康威视 |
2.18% |
1230.67 |
44550.29 |
10.91% |
328.99 (26.73%) |
3 |
600519 |
贵州茅台 |
1.82% |
18.18 |
37178.10 |
9.10% |
-1.58 (-8.69%) |
4 |
00700 |
腾讯控股 |
1.55% |
104.80 |
31762.71 |
7.78% |
-15.10 (-14.41%) |
5 |
002352 |
顺丰控股 |
1.28% |
469.90 |
26225.38 |
6.42% |
-58.00 (-12.34%) |
6 |
002410 |
广联达 |
1.24% |
467.35 |
25442.75 |
6.23% |
-48.00 (-10.27%) |
7 |
601318 |
中国平安 |
1.24% |
544.30 |
25413.37 |
6.22% |
-101.40 (-18.63%) |
8 |
300015 |
爱尔眼科 |
1.08% |
493.50 |
22094.15 |
5.41% |
新增 |
9 |
002568 |
百润股份 |
0.91% |
616.21 |
18511.03 |
4.53% |
新增 |
10 |
603896 |
寿仙谷 |
0.89% |
470.25 |
18236.45 |
4.46% |
104.26 (22.17%) |
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 |
300124 |
汇川技术 |
3.05% |
948.52 |
62479.22 |
15.30% |
-285.07 (-30.05%) |
2 |
002415 |
海康威视 |
2.18% |
1230.67 |
44550.29 |
10.91% |
328.99 (26.73%) |
3 |
600519 |
贵州茅台 |
1.82% |
18.18 |
37178.10 |
9.10% |
-1.58 (-8.69%) |
4 |
00700 |
腾讯控股 |
1.55% |
104.80 |
31762.71 |
7.78% |
-15.10 (-14.41%) |
5 |
002352 |
顺丰控股 |
1.28% |
469.90 |
26225.38 |
6.42% |
-58.00 (-12.34%) |
6 |
002410 |
广联达 |
1.24% |
467.35 |
25442.75 |
6.23% |
-48.00 (-10.27%) |
7 |
601318 |
中国平安 |
1.24% |
544.30 |
25413.37 |
6.22% |
-101.40 (-18.63%) |
8 |
300015 |
爱尔眼科 |
1.08% |
493.50 |
22094.15 |
5.41% |
新增 |
9 |
002568 |
百润股份 |
0.91% |
616.21 |
18511.03 |
4.53% |
新增 |
10 |
603896 |
寿仙谷 |
0.89% |
470.25 |
18236.45 |
4.46% |
104.26 (22.17%) |
11 |
002153 |
石基信息 |
0.88% |
1127.96 |
17900.72 |
4.38% |
--- |
12 |
600036 |
招商银行 |
0.86% |
418.61 |
17665.13 |
4.32% |
--- |
13 |
02269 |
药明生物 |
0.64% |
213.50 |
13109.46 |
3.21% |
--- |
14 |
688169 |
石头科技 |
0.63% |
20.78 |
12815.03 |
3.14% |
--- |
15 |
300454 |
深信服 |
0.45% |
89.38 |
9275.77 |
2.27% |
--- |
16 |
002230 |
科大讯飞 |
0.38% |
188.24 |
7759.05 |
1.90% |
--- |
17 |
688777 |
中控技术 |
0.34% |
96.00 |
6984.97 |
1.71% |
--- |
18 |
688690 |
纳微科技 |
0.21% |
51.99 |
4201.27 |
1.03% |
--- |
19 |
300065 |
海兰信 |
0.18% |
281.99 |
3694.07 |
0.90% |
--- |
20 |
600566 |
济川药业 |
0.07% |
50.81 |
1380.00 |
0.34% |
--- |
21 |
300957 |
贝泰妮 |
0.05% |
4.29 |
933.23 |
0.23% |
--- |
22 |
600570 |
恒生电子 |
0.01% |
3.00 |
130.62 |
0.03% |
--- |
23 |
603259 |
药明康德 |
0.01% |
2.00 |
207.98 |
0.05% |
--- |
24 |
603979 |
金诚信 |
0.01% |
11.96 |
230.88 |
0.06% |
--- |
25 |
688017 |
绿的谐波 |
0.01% |
0.98 |
116.62 |
0.03% |
--- |
26 |
603290 |
斯达半导 |
0.00% |
0.01 |
3.86 |
0.00% |
--- |
27 |
603899 |
晨光股份 |
0.00% |
0.14 |
7.96 |
0.00% |
--- |
28 |
688208 |
道通科技 |
0.00% |
1.18 |
38.68 |
0.01% |
--- |
29 |
00836 |
华润电力 |
0.00% |
2.00 |
27.71 |
0.01% |
--- |
30 |
09633 |
农夫山泉 |
0.00% |
2.00 |
77.05 |
0.02% |
--- |
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 |
300124 |
汇川技术 |
3.37% |
1233.59 |
70314.81 |
16.82% |
279.00 (22.62%) |
2 |
002415 |
海康威视 |
1.77% |
901.68 |
36968.90 |
8.85% |
537.49 (59.61%) |
3 |
00700 |
腾讯控股 |
1.74% |
119.90 |
36387.25 |
8.71% |
3.30 (2.75%) |
4 |
600519 |
贵州茅台 |
1.63% |
19.76 |
33967.44 |
8.13% |
8.10 (40.99%) |
5 |
601318 |
中国平安 |
1.50% |
645.70 |
31284.17 |
7.49% |
253.70 (39.29%) |
6 |
002410 |
广联达 |
1.23% |
515.35 |
25582.17 |
6.12% |
168.00 (32.60%) |
7 |
002352 |
顺丰控股 |
1.16% |
527.90 |
24125.24 |
5.77% |
17.00 (3.22%) |
8 |
600036 |
招商银行 |
1.05% |
469.61 |
21977.51 |
5.26% |
40.50 (8.62%) |
9 |
603896 |
寿仙谷 |
1.02% |
366.00 |
21253.53 |
5.09% |
227.00 (62.02%) |
10 |
002153 |
石基信息 |
0.84% |
878.83 |
17488.65 |
4.18% |
223.00 (25.37%) |
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 |
300124 |
汇川技术 |
3.37% |
1233.59 |
70314.81 |
16.82% |
279.00 (22.62%) |
2 |
002415 |
海康威视 |
1.77% |
901.68 |
36968.90 |
8.85% |
537.49 (59.61%) |
3 |
00700 |
腾讯控股 |
1.74% |
119.90 |
36387.25 |
8.71% |
3.30 (2.75%) |
4 |
600519 |
贵州茅台 |
1.63% |
19.76 |
33967.44 |
8.13% |
8.10 (40.99%) |
5 |
601318 |
中国平安 |
1.50% |
645.70 |
31284.17 |
7.49% |
253.70 (39.29%) |
6 |
002410 |
广联达 |
1.23% |
515.35 |
25582.17 |
6.12% |
168.00 (32.60%) |
7 |
002352 |
顺丰控股 |
1.16% |
527.90 |
24125.24 |
5.77% |
17.00 (3.22%) |
8 |
600036 |
招商银行 |
1.05% |
469.61 |
21977.51 |
5.26% |
40.50 (8.62%) |
9 |
603896 |
寿仙谷 |
1.02% |
366.00 |
21253.53 |
5.09% |
227.00 (62.02%) |
10 |
002153 |
石基信息 |
0.84% |
878.83 |
17488.65 |
4.18% |
223.00 (25.37%) |
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 |
300124 |
汇川技术 |
3.03% |
954.60 |
65328.19 |
15.23% |
88.00 (9.22%) |
2 |
00700 |
腾讯控股 |
2.02% |
116.60 |
43547.73 |
10.15% |
新增 |
3 |
002352 |
顺丰控股 |
1.63% |
510.90 |
35211.55 |
8.21% |
-64.00 (-12.53%) |
4 |
600519 |
贵州茅台 |
1.11% |
11.66 |
23903.00 |
5.57% |
新增 |
5 |
002410 |
广联达 |
1.03% |
347.35 |
22223.71 |
5.18% |
61.00 (17.56%) |
6 |
600036 |
招商银行 |
0.97% |
429.11 |
20901.70 |
4.87% |
32.00 (7.46%) |
7 |
601318 |
中国平安 |
0.92% |
392.00 |
19760.72 |
4.61% |
新增 |
8 |
002415 |
海康威视 |
0.88% |
364.19 |
19054.45 |
4.44% |
-36.00 (-9.88%) |
9 |
002153 |
石基信息 |
0.87% |
655.83 |
18848.55 |
4.39% |
-55.00 (-8.39%) |
10 |
300015 |
爱尔眼科 |
0.87% |
445.51 |
18835.97 |
4.39% |
29.40 (6.60%) |
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 |
300124 |
汇川技术 |
3.03% |
954.60 |
65328.19 |
15.23% |
88.00 (9.22%) |
2 |
00700 |
腾讯控股 |
2.02% |
116.60 |
43547.73 |
10.15% |
新增 |
3 |
002352 |
顺丰控股 |
1.63% |
510.90 |
35211.55 |
8.21% |
-64.00 (-12.53%) |
4 |
600519 |
贵州茅台 |
1.11% |
11.66 |
23903.00 |
5.57% |
新增 |
5 |
002410 |
广联达 |
1.03% |
347.35 |
22223.71 |
5.18% |
61.00 (17.56%) |
6 |
600036 |
招商银行 |
0.97% |
429.11 |
20901.70 |
4.87% |
32.00 (7.46%) |
7 |
601318 |
中国平安 |
0.92% |
392.00 |
19760.72 |
4.61% |
新增 |
8 |
002415 |
海康威视 |
0.88% |
364.19 |
19054.45 |
4.44% |
-36.00 (-9.88%) |
9 |
002153 |
石基信息 |
0.87% |
655.83 |
18848.55 |
4.39% |
-55.00 (-8.39%) |
10 |
300015 |
爱尔眼科 |
0.87% |
445.51 |
18835.97 |
4.39% |
29.40 (6.60%) |
11 |
002568 |
百润股份 |
0.79% |
283.07 |
16936.08 |
3.95% |
--- |
12 |
300454 |
深信服 |
0.70% |
79.38 |
15161.43 |
3.53% |
--- |
13 |
688777 |
中控技术 |
0.64% |
181.66 |
13784.66 |
3.21% |
--- |
14 |
000425 |
徐工机械 |
0.54% |
1930.68 |
11564.79 |
2.70% |
--- |
15 |
601899 |
紫金矿业 |
0.51% |
1140.84 |
11066.13 |
2.58% |
--- |
16 |
600085 |
同仁堂 |
0.50% |
240.78 |
10830.28 |
2.52% |
--- |
17 |
002230 |
科大讯飞 |
0.48% |
195.24 |
10251.83 |
2.39% |
--- |
18 |
09633 |
农夫山泉 |
0.43% |
223.00 |
9380.61 |
2.19% |
--- |
19 |
603896 |
寿仙谷 |
0.37% |
139.00 |
8062.00 |
1.88% |
--- |
20 |
002841 |
视源股份 |
0.35% |
92.42 |
7523.36 |
1.75% |
--- |
21 |
300687 |
赛意信息 |
0.23% |
168.86 |
4927.28 |
1.15% |
--- |
22 |
600323 |
瀚蓝环境 |
0.23% |
238.27 |
4999.00 |
1.17% |
--- |
23 |
300065 |
海兰信 |
0.21% |
301.99 |
4608.37 |
1.07% |
--- |
24 |
688169 |
石头科技 |
0.13% |
3.50 |
2845.50 |
0.66% |
--- |
25 |
000538 |
云南白药 |
0.12% |
25.00 |
2616.25 |
0.61% |
--- |
26 |
002311 |
海大集团 |
0.10% |
30.60 |
2242.98 |
0.52% |
--- |
27 |
688208 |
道通科技 |
0.10% |
26.00 |
2064.40 |
0.48% |
--- |
28 |
06160 |
百济神州 |
0.03% |
5.00 |
658.17 |
0.15% |
--- |
29 |
000063 |
中兴通讯 |
0.01% |
8.28 |
273.01 |
0.06% |
--- |
30 |
002271 |
东方雨虹 |
0.01% |
5.99 |
315.44 |
0.07% |
--- |
31 |
002616 |
长青集团 |
0.01% |
45.50 |
276.64 |
0.06% |
--- |
32 |
600132 |
重庆啤酒 |
0.01% |
1.00 |
151.32 |
0.04% |
--- |
33 |
603259 |
药明康德 |
0.01% |
2.00 |
237.16 |
0.06% |
--- |
34 |
688017 |
绿的谐波 |
0.01% |
0.70 |
122.19 |
0.03% |
--- |
35 |
688235 |
百济神州 |
0.01% |
2.00 |
289.02 |
0.07% |
--- |
36 |
000858 |
五粮液 |
0.00% |
0.36 |
80.16 |
0.02% |
--- |
37 |
002373 |
千方科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
603290 |
斯达半导 |
0.00% |
0.01 |
3.81 |
0.00% |
--- |
39 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
603899 |
晨光股份 |
0.00% |
0.14 |
9.15 |
0.00% |
--- |
41 |
00836 |
华润电力 |
0.00% |
2.00 |
42.68 |
0.01% |
--- |
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 |
300124 |
汇川技术 |
3.11% |
866.60 |
53994.30 |
15.52% |
-161.47 (-18.63%) |
2 |
002352 |
顺丰控股 |
2.16% |
574.90 |
37570.02 |
10.80% |
125.38 (21.81%) |
3 |
000425 |
徐工机械 |
1.55% |
3860.68 |
26986.18 |
7.76% |
-710.00 (-18.39%) |
4 |
300015 |
爱尔眼科 |
1.28% |
416.11 |
22220.03 |
6.39% |
201.73 (48.48%) |
5 |
002415 |
海康威视 |
1.27% |
400.19 |
22010.48 |
6.33% |
新增 |
6 |
600036 |
招商银行 |
1.15% |
397.11 |
20033.95 |
5.76% |
新增 |
7 |
002410 |
广联达 |
1.10% |
286.35 |
19079.77 |
5.48% |
193.29 (67.50%) |
8 |
002153 |
石基信息 |
1.04% |
710.83 |
18111.95 |
5.21% |
364.13 (51.23%) |
9 |
002568 |
百润股份 |
0.98% |
227.89 |
16975.53 |
4.88% |
25.00 (10.97%) |
10 |
300454 |
深信服 |
0.92% |
68.38 |
16041.76 |
4.61% |
-7.50 (-10.97%) |
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 |
300124 |
汇川技术 |
3.11% |
866.60 |
53994.30 |
15.52% |
-161.47 (-18.63%) |
2 |
002352 |
顺丰控股 |
2.16% |
574.90 |
37570.02 |
10.80% |
125.38 (21.81%) |
3 |
000425 |
徐工机械 |
1.55% |
3860.68 |
26986.18 |
7.76% |
-710.00 (-18.39%) |
4 |
300015 |
爱尔眼科 |
1.28% |
416.11 |
22220.03 |
6.39% |
201.73 (48.48%) |
5 |
002415 |
海康威视 |
1.27% |
400.19 |
22010.48 |
6.33% |
新增 |
6 |
600036 |
招商银行 |
1.15% |
397.11 |
20033.95 |
5.76% |
新增 |
7 |
002410 |
广联达 |
1.10% |
286.35 |
19079.77 |
5.48% |
193.29 (67.50%) |
8 |
002153 |
石基信息 |
1.04% |
710.83 |
18111.95 |
5.21% |
364.13 (51.23%) |
9 |
002568 |
百润股份 |
0.98% |
227.89 |
16975.53 |
4.88% |
25.00 (10.97%) |
10 |
300454 |
深信服 |
0.92% |
68.38 |
16041.76 |
4.61% |
-7.50 (-10.97%) |
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 |
300124 |
汇川技术 |
4.48% |
1028.07 |
75336.06 |
21.99% |
434.37 (42.25%) |
2 |
002352 |
顺丰控股 |
1.81% |
449.52 |
30432.55 |
8.88% |
129.90 (28.90%) |
3 |
000425 |
徐工机械 |
1.73% |
4570.68 |
29115.25 |
8.50% |
-90.00 (-1.97%) |
4 |
002841 |
视源股份 |
1.68% |
227.04 |
28219.37 |
8.24% |
2.94 (1.29%) |
5 |
601727 |
上海电气 |
1.20% |
4763.29 |
20196.35 |
5.89% |
-930.00 (-19.52%) |
6 |
300454 |
深信服 |
1.17% |
75.88 |
19689.13 |
5.75% |
-6.30 (-8.30%) |
7 |
002568 |
百润股份 |
1.14% |
202.89 |
19231.94 |
5.61% |
38.90 (19.17%) |
8 |
601318 |
中国平安 |
0.97% |
253.89 |
16319.99 |
4.76% |
-43.00 (-16.94%) |
9 |
688777 |
中控技术 |
0.93% |
165.66 |
15597.32 |
4.55% |
-31.50 (-19.01%) |
10 |
002230 |
科大讯飞 |
0.91% |
226.24 |
15289.01 |
4.46% |
-9.00 (-3.98%) |
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 |
300124 |
汇川技术 |
4.48% |
1028.07 |
75336.06 |
21.99% |
434.37 (42.25%) |
2 |
002352 |
顺丰控股 |
1.81% |
449.52 |
30432.55 |
8.88% |
129.90 (28.90%) |
3 |
000425 |
徐工机械 |
1.73% |
4570.68 |
29115.25 |
8.50% |
-90.00 (-1.97%) |
4 |
002841 |
视源股份 |
1.68% |
227.04 |
28219.37 |
8.24% |
2.94 (1.29%) |
5 |
601727 |
上海电气 |
1.20% |
4763.29 |
20196.35 |
5.89% |
-930.00 (-19.52%) |
6 |
300454 |
深信服 |
1.17% |
75.88 |
19689.13 |
5.75% |
-6.30 (-8.30%) |
7 |
002568 |
百润股份 |
1.14% |
202.89 |
19231.94 |
5.61% |
38.90 (19.17%) |
8 |
601318 |
中国平安 |
0.97% |
253.89 |
16319.99 |
4.76% |
-43.00 (-16.94%) |
9 |
688777 |
中控技术 |
0.93% |
165.66 |
15597.32 |
4.55% |
-31.50 (-19.01%) |
10 |
002230 |
科大讯飞 |
0.91% |
226.24 |
15289.01 |
4.46% |
-9.00 (-3.98%) |
11 |
300015 |
爱尔眼科 |
0.90% |
214.38 |
15216.37 |
4.44% |
--- |
12 |
601899 |
紫金矿业 |
0.75% |
1300.84 |
12605.13 |
3.68% |
--- |
13 |
002271 |
东方雨虹 |
0.58% |
177.33 |
9809.94 |
2.86% |
--- |
14 |
002153 |
石基信息 |
0.48% |
346.70 |
8151.02 |
2.38% |
--- |
15 |
600323 |
瀚蓝环境 |
0.39% |
299.27 |
6521.19 |
1.90% |
--- |
16 |
002410 |
广联达 |
0.38% |
93.06 |
6346.79 |
1.85% |
--- |
17 |
600276 |
恒瑞医药 |
0.29% |
72.00 |
4893.89 |
1.43% |
--- |
18 |
002250 |
联化科技 |
0.23% |
137.99 |
3850.05 |
1.12% |
--- |
19 |
603259 |
药明康德 |
0.10% |
10.40 |
1628.54 |
0.48% |
--- |
20 |
002311 |
海大集团 |
0.05% |
9.60 |
783.36 |
0.23% |
--- |
21 |
002690 |
美亚光电 |
0.05% |
13.85 |
772.28 |
0.23% |
--- |
22 |
603290 |
斯达半导 |
0.05% |
2.80 |
896.00 |
0.26% |
--- |
23 |
688017 |
绿的谐波 |
0.03% |
3.00 |
420.87 |
0.12% |
--- |
24 |
000063 |
中兴通讯 |
0.02% |
8.28 |
257.86 |
0.08% |
--- |
25 |
000333 |
美的集团 |
0.02% |
3.90 |
278.34 |
0.08% |
--- |
26 |
002616 |
长青集团 |
0.02% |
45.50 |
327.60 |
0.10% |
--- |
27 |
600519 |
贵州茅台 |
0.02% |
0.18 |
370.21 |
0.11% |
--- |
28 |
002373 |
千方科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
29 |
300037 |
新宙邦 |
0.00% |
0.74 |
73.63 |
0.02% |
--- |
30 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
603899 |
晨光股份 |
0.00% |
0.14 |
12.00 |
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 |
300124 |
汇川技术 |
3.18% |
593.70 |
50767.13 |
15.92% |
57.49 (9.68%) |
2 |
000425 |
徐工机械 |
2.21% |
4660.68 |
35374.59 |
11.09% |
-170.00 (-3.65%) |
3 |
601727 |
上海电气 |
1.98% |
5693.29 |
31597.76 |
9.91% |
新增 |
4 |
002841 |
视源股份 |
1.83% |
224.11 |
29205.91 |
9.16% |
4.00 (1.78%) |
5 |
002352 |
顺丰控股 |
1.62% |
319.62 |
25895.67 |
8.12% |
26.00 (8.13%) |
6 |
601318 |
中国平安 |
1.46% |
296.89 |
23365.17 |
7.33% |
88.00 (29.64%) |
7 |
300454 |
深信服 |
1.27% |
82.18 |
20298.26 |
6.36% |
3.00 (3.65%) |
8 |
002568 |
百润股份 |
1.12% |
163.99 |
17874.91 |
5.60% |
-11.00 (-6.71%) |
9 |
688777 |
中控技术 |
0.95% |
197.16 |
15146.18 |
4.75% |
新增 |
10 |
002230 |
科大讯飞 |
0.71% |
235.24 |
11368.94 |
3.56% |
-109.43 (-46.52%) |
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 |
300124 |
汇川技术 |
3.18% |
593.70 |
50767.13 |
15.92% |
57.49 (9.68%) |
2 |
000425 |
徐工机械 |
2.21% |
4660.68 |
35374.59 |
11.09% |
-170.00 (-3.65%) |
3 |
601727 |
上海电气 |
1.98% |
5693.29 |
31597.76 |
9.91% |
新增 |
4 |
002841 |
视源股份 |
1.83% |
224.11 |
29205.91 |
9.16% |
4.00 (1.78%) |
5 |
002352 |
顺丰控股 |
1.62% |
319.62 |
25895.67 |
8.12% |
26.00 (8.13%) |
6 |
601318 |
中国平安 |
1.46% |
296.89 |
23365.17 |
7.33% |
88.00 (29.64%) |
7 |
300454 |
深信服 |
1.27% |
82.18 |
20298.26 |
6.36% |
3.00 (3.65%) |
8 |
002568 |
百润股份 |
1.12% |
163.99 |
17874.91 |
5.60% |
-11.00 (-6.71%) |
9 |
688777 |
中控技术 |
0.95% |
197.16 |
15146.18 |
4.75% |
新增 |
10 |
002230 |
科大讯飞 |
0.71% |
235.24 |
11368.94 |
3.56% |
-109.43 (-46.52%) |
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 |
300124 |
汇川技术 |
3.22% |
536.21 |
50027.95 |
17.10% |
59.23 (11.05%) |
2 |
000425 |
徐工机械 |
1.67% |
4830.68 |
25940.77 |
8.87% |
2168.00 (44.88%) |
3 |
002352 |
顺丰控股 |
1.67% |
293.62 |
25906.15 |
8.86% |
11.00 (3.75%) |
4 |
002841 |
视源股份 |
1.63% |
220.11 |
25319.16 |
8.66% |
32.24 (14.65%) |
5 |
300454 |
深信服 |
1.26% |
79.18 |
19637.23 |
6.71% |
15.00 (18.94%) |
6 |
002568 |
百润股份 |
1.17% |
174.99 |
18249.71 |
6.24% |
2.00 (1.14%) |
7 |
601318 |
中国平安 |
1.17% |
208.89 |
18169.17 |
6.21% |
新增 |
8 |
002230 |
科大讯飞 |
0.91% |
344.67 |
14086.49 |
4.82% |
7.99 (2.32%) |
9 |
300015 |
爱尔眼科 |
0.88% |
182.67 |
13679.79 |
4.68% |
-30.00 (-16.42%) |
10 |
600276 |
恒瑞医药 |
0.53% |
74.00 |
8248.12 |
2.82% |
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 |
300124 |
汇川技术 |
3.22% |
536.21 |
50027.95 |
17.10% |
59.23 (11.05%) |
2 |
000425 |
徐工机械 |
1.67% |
4830.68 |
25940.77 |
8.87% |
2168.00 (44.88%) |
3 |
002352 |
顺丰控股 |
1.67% |
293.62 |
25906.15 |
8.86% |
11.00 (3.75%) |
4 |
002841 |
视源股份 |
1.63% |
220.11 |
25319.16 |
8.66% |
32.24 (14.65%) |
5 |
300454 |
深信服 |
1.26% |
79.18 |
19637.23 |
6.71% |
15.00 (18.94%) |
6 |
002568 |
百润股份 |
1.17% |
174.99 |
18249.71 |
6.24% |
2.00 (1.14%) |
7 |
601318 |
中国平安 |
1.17% |
208.89 |
18169.17 |
6.21% |
新增 |
8 |
002230 |
科大讯飞 |
0.91% |
344.67 |
14086.49 |
4.82% |
7.99 (2.32%) |
9 |
300015 |
爱尔眼科 |
0.88% |
182.67 |
13679.79 |
4.68% |
-30.00 (-16.42%) |
10 |
600276 |
恒瑞医药 |
0.53% |
74.00 |
8248.12 |
2.82% |
新增 |
11 |
002250 |
联化科技 |
0.51% |
327.99 |
7868.59 |
2.69% |
--- |
12 |
002271 |
东方雨虹 |
0.51% |
205.83 |
7986.24 |
2.73% |
--- |
13 |
600323 |
瀚蓝环境 |
0.49% |
309.27 |
7673.10 |
2.62% |
--- |
14 |
002410 |
广联达 |
0.40% |
78.06 |
6146.55 |
2.10% |
--- |
15 |
601233 |
桐昆股份 |
0.25% |
185.16 |
3812.45 |
1.30% |
--- |
16 |
300633 |
开立医疗 |
0.23% |
137.99 |
3568.53 |
1.22% |
--- |
17 |
000333 |
美的集团 |
0.22% |
35.40 |
3484.78 |
1.19% |
--- |
18 |
603259 |
药明康德 |
0.22% |
25.00 |
3368.00 |
1.15% |
--- |
19 |
300416 |
苏试试验 |
0.16% |
105.39 |
2469.19 |
0.84% |
--- |
20 |
600036 |
招商银行 |
0.15% |
54.70 |
2404.07 |
0.82% |
--- |
21 |
600984 |
建设机械 |
0.15% |
192.38 |
2375.83 |
0.81% |
--- |
22 |
000661 |
长春高新 |
0.14% |
5.00 |
2244.55 |
0.77% |
--- |
23 |
002938 |
鹏鼎控股 |
0.12% |
38.27 |
1900.93 |
0.65% |
--- |
24 |
603444 |
吉比特 |
0.11% |
4.00 |
1704.00 |
0.58% |
--- |
25 |
603708 |
家家悦 |
0.11% |
80.01 |
1704.20 |
0.58% |
--- |
26 |
300661 |
圣邦股份 |
0.10% |
6.00 |
1582.80 |
0.54% |
--- |
27 |
000401 |
冀东水泥 |
0.08% |
90.00 |
1273.55 |
0.44% |
--- |
28 |
002690 |
美亚光电 |
0.07% |
23.85 |
1056.08 |
0.36% |
--- |
29 |
600521 |
华海药业 |
0.07% |
32.11 |
1085.64 |
0.37% |
--- |
30 |
601166 |
兴业银行 |
0.07% |
50.00 |
1043.50 |
0.36% |
--- |
31 |
002616 |
长青集团 |
0.06% |
115.50 |
877.80 |
0.30% |
--- |
32 |
002821 |
凯莱英 |
0.06% |
3.00 |
897.63 |
0.31% |
--- |
33 |
600690 |
海尔智家 |
0.06% |
30.00 |
876.38 |
0.30% |
--- |
34 |
300558 |
贝达药业 |
0.05% |
7.96 |
854.67 |
0.29% |
--- |
35 |
600570 |
恒生电子 |
0.05% |
7.65 |
802.69 |
0.27% |
--- |
36 |
601100 |
恒立液压 |
0.05% |
6.69 |
756.26 |
0.26% |
--- |
37 |
002311 |
海大集团 |
0.04% |
9.60 |
628.80 |
0.21% |
--- |
38 |
002851 |
麦格米特 |
0.04% |
20.00 |
681.20 |
0.23% |
--- |
39 |
000063 |
中兴通讯 |
0.03% |
16.55 |
519.20 |
0.18% |
--- |
40 |
300529 |
健帆生物 |
0.03% |
7.99 |
542.01 |
0.19% |
--- |
41 |
002142 |
宁波银行 |
0.02% |
10.00 |
353.40 |
0.12% |
--- |
42 |
002402 |
和而泰 |
0.02% |
20.00 |
345.43 |
0.12% |
--- |
43 |
603290 |
斯达半导 |
0.02% |
1.00 |
240.90 |
0.08% |
--- |
44 |
002373 |
千方科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
45 |
300037 |
新宙邦 |
0.00% |
0.74 |
74.59 |
0.03% |
--- |
46 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
603899 |
晨光股份 |
0.00% |
0.14 |
12.57 |
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 |
300124 |
汇川技术 |
2.08% |
476.98 |
27616.87 |
10.31% |
91.99 (19.29%) |
2 |
002352 |
顺丰控股 |
1.72% |
282.62 |
22948.80 |
8.57% |
245.26 (86.78%) |
3 |
002841 |
视源股份 |
1.36% |
187.87 |
18142.78 |
6.77% |
18.71 (9.96%) |
4 |
000425 |
徐工机械 |
1.11% |
2662.69 |
14777.90 |
5.52% |
1146.80 (43.07%) |
5 |
300454 |
深信服 |
1.02% |
64.18 |
13590.59 |
5.07% |
2.50 (3.90%) |
6 |
600690 |
海尔智家 |
0.98% |
598.47 |
13058.72 |
4.88% |
-120.00 (-20.05%) |
7 |
002230 |
科大讯飞 |
0.87% |
336.67 |
11537.72 |
4.31% |
186.74 (55.47%) |
8 |
002568 |
百润股份 |
0.83% |
172.99 |
11048.87 |
4.12% |
新增 |
9 |
300015 |
爱尔眼科 |
0.82% |
212.67 |
10935.24 |
4.08% |
-34.00 (-15.99%) |
10 |
000401 |
冀东水泥 |
0.70% |
598.49 |
9282.64 |
3.47% |
-115.00 (-19.21%) |
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 |
300124 |
汇川技术 |
2.08% |
476.98 |
27616.87 |
10.31% |
91.99 (19.29%) |
2 |
002352 |
顺丰控股 |
1.72% |
282.62 |
22948.80 |
8.57% |
245.26 (86.78%) |
3 |
002841 |
视源股份 |
1.36% |
187.87 |
18142.78 |
6.77% |
18.71 (9.96%) |
4 |
000425 |
徐工机械 |
1.11% |
2662.69 |
14777.90 |
5.52% |
1146.80 (43.07%) |
5 |
300454 |
深信服 |
1.02% |
64.18 |
13590.59 |
5.07% |
2.50 (3.90%) |
6 |
600690 |
海尔智家 |
0.98% |
598.47 |
13058.72 |
4.88% |
-120.00 (-20.05%) |
7 |
002230 |
科大讯飞 |
0.87% |
336.67 |
11537.72 |
4.31% |
186.74 (55.47%) |
8 |
002568 |
百润股份 |
0.83% |
172.99 |
11048.87 |
4.12% |
新增 |
9 |
300015 |
爱尔眼科 |
0.82% |
212.67 |
10935.24 |
4.08% |
-34.00 (-15.99%) |
10 |
000401 |
冀东水泥 |
0.70% |
598.49 |
9282.64 |
3.47% |
-115.00 (-19.21%) |
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 |
002841 |
视源股份 |
1.60% |
169.16 |
16231.92 |
7.89% |
91.37 (54.01%) |
2 |
300124 |
汇川技术 |
1.44% |
384.98 |
14625.43 |
7.11% |
新增 |
3 |
300454 |
深信服 |
1.25% |
61.68 |
12703.45 |
6.18% |
14.44 (23.41%) |
4 |
600690 |
海尔智家 |
1.25% |
718.47 |
12717.00 |
6.19% |
282.89 (39.37%) |
5 |
000401 |
冀东水泥 |
1.12% |
713.49 |
11444.44 |
5.57% |
-171.58 (-24.05%) |
6 |
300015 |
爱尔眼科 |
1.05% |
246.67 |
10717.60 |
5.21% |
新增 |
7 |
000425 |
徐工机械 |
0.88% |
1515.89 |
8958.90 |
4.36% |
155.00 (10.22%) |
8 |
603288 |
海天味业 |
0.84% |
68.54 |
8526.87 |
4.15% |
-1.08 (-1.57%) |
9 |
300496 |
中科创达 |
0.71% |
92.45 |
7183.36 |
3.49% |
新增 |
10 |
002271 |
东方雨虹 |
0.65% |
161.89 |
6577.48 |
3.20% |
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 |
002841 |
视源股份 |
1.60% |
169.16 |
16231.92 |
7.89% |
91.37 (54.01%) |
2 |
300124 |
汇川技术 |
1.44% |
384.98 |
14625.43 |
7.11% |
新增 |
3 |
300454 |
深信服 |
1.25% |
61.68 |
12703.45 |
6.18% |
14.44 (23.41%) |
4 |
600690 |
海尔智家 |
1.25% |
718.47 |
12717.00 |
6.19% |
282.89 (39.37%) |
5 |
000401 |
冀东水泥 |
1.12% |
713.49 |
11444.44 |
5.57% |
-171.58 (-24.05%) |
6 |
300015 |
爱尔眼科 |
1.05% |
246.67 |
10717.60 |
5.21% |
新增 |
7 |
000425 |
徐工机械 |
0.88% |
1515.89 |
8958.90 |
4.36% |
155.00 (10.22%) |
8 |
603288 |
海天味业 |
0.84% |
68.54 |
8526.87 |
4.15% |
-1.08 (-1.57%) |
9 |
300496 |
中科创达 |
0.71% |
92.45 |
7183.36 |
3.49% |
新增 |
10 |
002271 |
东方雨虹 |
0.65% |
161.89 |
6577.48 |
3.20% |
新增 |
11 |
002410 |
广联达 |
0.61% |
89.06 |
6207.58 |
3.02% |
--- |
12 |
600323 |
瀚蓝环境 |
0.60% |
281.28 |
6154.45 |
2.99% |
--- |
13 |
300633 |
开立医疗 |
0.56% |
147.29 |
5722.92 |
2.78% |
--- |
14 |
002230 |
科大讯飞 |
0.55% |
149.93 |
5611.92 |
2.73% |
--- |
15 |
002250 |
联化科技 |
0.54% |
254.00 |
5537.20 |
2.69% |
--- |
16 |
600436 |
片仔癀 |
0.54% |
32.00 |
5448.00 |
2.65% |
--- |
17 |
603708 |
家家悦 |
0.48% |
98.28 |
4841.24 |
2.35% |
--- |
18 |
300661 |
圣邦股份 |
0.47% |
15.70 |
4789.28 |
2.33% |
--- |
19 |
603899 |
晨光股份 |
0.42% |
78.24 |
4271.66 |
2.08% |
--- |
20 |
002402 |
和而泰 |
0.41% |
259.21 |
4201.82 |
2.04% |
--- |
21 |
300601 |
康泰生物 |
0.41% |
27.27 |
4152.68 |
2.02% |
--- |
22 |
600585 |
海螺水泥 |
0.39% |
75.40 |
3989.41 |
1.94% |
--- |
23 |
300662 |
科锐国际 |
0.34% |
77.57 |
3451.86 |
1.68% |
--- |
24 |
300010 |
*ST豆神 |
0.32% |
165.24 |
3233.75 |
1.57% |
--- |
25 |
600305 |
恒顺醋业 |
0.27% |
148.79 |
2760.05 |
1.34% |
--- |
26 |
000725 |
京东方A |
0.26% |
570.00 |
2661.90 |
1.29% |
--- |
27 |
002025 |
航天电器 |
0.26% |
72.79 |
2662.81 |
1.30% |
--- |
28 |
002352 |
顺丰控股 |
0.20% |
37.36 |
2043.59 |
0.99% |
--- |
29 |
600519 |
贵州茅台 |
0.20% |
1.42 |
2077.29 |
1.01% |
--- |
30 |
600570 |
恒生电子 |
0.17% |
15.65 |
1685.72 |
0.82% |
--- |
31 |
002690 |
美亚光电 |
0.16% |
31.85 |
1675.31 |
0.81% |
--- |
32 |
002901 |
大博医疗 |
0.15% |
12.75 |
1520.95 |
0.74% |
--- |
33 |
300413 |
芒果超媒 |
0.15% |
25.00 |
1571.48 |
0.76% |
--- |
34 |
600486 |
扬农化工 |
0.15% |
19.00 |
1567.39 |
0.76% |
--- |
35 |
300037 |
新宙邦 |
0.14% |
28.74 |
1461.21 |
0.71% |
--- |
36 |
002602 |
世纪华通 |
0.12% |
87.18 |
1256.32 |
0.61% |
--- |
37 |
600984 |
建设机械 |
0.12% |
50.80 |
1259.72 |
0.61% |
--- |
38 |
300558 |
贝达药业 |
0.11% |
7.96 |
1114.24 |
0.54% |
--- |
39 |
000423 |
东阿阿胶 |
0.08% |
22.55 |
807.52 |
0.39% |
--- |
40 |
600276 |
恒瑞医药 |
0.07% |
8.00 |
738.46 |
0.36% |
--- |
41 |
601318 |
中国平安 |
0.07% |
10.00 |
714.00 |
0.35% |
--- |
42 |
000063 |
中兴通讯 |
0.06% |
16.55 |
588.22 |
0.29% |
--- |
43 |
603699 |
纽威股份 |
0.01% |
8.91 |
138.82 |
0.07% |
--- |
44 |
002373 |
千方科技 |
0.00% |
0.01 |
0.12 |
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 |
000401 |
冀东水泥 |
2.54% |
885.07 |
17356.30 |
12.76% |
502.00 (56.72%) |
2 |
002230 |
科大讯飞 |
1.36% |
270.33 |
9315.61 |
6.85% |
195.49 (72.32%) |
3 |
603288 |
海天味业 |
1.27% |
69.62 |
8714.34 |
6.41% |
48.53 (69.70%) |
4 |
300454 |
深信服 |
1.09% |
47.24 |
7466.75 |
5.49% |
新增 |
5 |
000425 |
徐工机械 |
1.01% |
1360.89 |
6872.49 |
5.05% |
1265.89 (93.02%) |
6 |
600690 |
海尔智家 |
0.92% |
435.58 |
6272.42 |
4.61% |
新增 |
7 |
603899 |
晨光文具 |
0.91% |
134.24 |
6215.10 |
4.57% |
115.24 (85.85%) |
8 |
002410 |
广联达 |
0.89% |
141.89 |
6054.51 |
4.45% |
67.79 (47.78%) |
9 |
002841 |
视源股份 |
0.89% |
77.79 |
6073.00 |
4.46% |
新增 |
10 |
300010 |
豆神教育 |
0.83% |
367.79 |
5671.32 |
4.17% |
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 |
000401 |
冀东水泥 |
2.54% |
885.07 |
17356.30 |
12.76% |
502.00 (56.72%) |
2 |
002230 |
科大讯飞 |
1.36% |
270.33 |
9315.61 |
6.85% |
195.49 (72.32%) |
3 |
603288 |
海天味业 |
1.27% |
69.62 |
8714.34 |
6.41% |
48.53 (69.70%) |
4 |
300454 |
深信服 |
1.09% |
47.24 |
7466.75 |
5.49% |
新增 |
5 |
000425 |
徐工机械 |
1.01% |
1360.89 |
6872.49 |
5.05% |
1265.89 (93.02%) |
6 |
600690 |
海尔智家 |
0.92% |
435.58 |
6272.42 |
4.61% |
新增 |
7 |
603899 |
晨光文具 |
0.91% |
134.24 |
6215.10 |
4.57% |
115.24 (85.85%) |
8 |
002410 |
广联达 |
0.89% |
141.89 |
6054.51 |
4.45% |
67.79 (47.78%) |
9 |
002841 |
视源股份 |
0.89% |
77.79 |
6073.00 |
4.46% |
新增 |
10 |
300010 |
豆神教育 |
0.83% |
367.79 |
5671.32 |
4.17% |
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 |
000401 |
冀东水泥 |
3.77% |
383.08 |
6516.17 |
18.85% |
272.63 (71.17%) |
2 |
002230 |
科大讯飞 |
1.49% |
74.84 |
2580.52 |
7.47% |
52.32 (69.91%) |
3 |
002410 |
广联达 |
1.46% |
74.10 |
2517.85 |
7.28% |
42.85 (57.83%) |
4 |
603288 |
海天味业 |
1.31% |
21.09 |
2267.65 |
6.56% |
10.29 (48.79%) |
5 |
603708 |
家家悦 |
1.25% |
88.48 |
2153.58 |
6.23% |
新增 |
6 |
600271 |
航天信息 |
0.99% |
74.00 |
1714.47 |
4.96% |
新增 |
7 |
002025 |
航天电器 |
0.73% |
47.17 |
1253.42 |
3.63% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.70% |
68.99 |
1210.12 |
3.50% |
新增 |
9 |
300661 |
圣邦股份 |
0.67% |
4.62 |
1166.46 |
3.37% |
新增 |
10 |
600547 |
山东黄金 |
0.64% |
33.95 |
1107.45 |
3.20% |
0.68 (2.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
3.77% |
383.08 |
6516.17 |
18.85% |
272.63 (71.17%) |
2 |
002230 |
科大讯飞 |
1.49% |
74.84 |
2580.52 |
7.47% |
52.32 (69.91%) |
3 |
002410 |
广联达 |
1.46% |
74.10 |
2517.85 |
7.28% |
42.85 (57.83%) |
4 |
603288 |
海天味业 |
1.31% |
21.09 |
2267.65 |
6.56% |
10.29 (48.79%) |
5 |
603708 |
家家悦 |
1.25% |
88.48 |
2153.58 |
6.23% |
新增 |
6 |
600271 |
航天信息 |
0.99% |
74.00 |
1714.47 |
4.96% |
新增 |
7 |
002025 |
航天电器 |
0.73% |
47.17 |
1253.42 |
3.63% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.70% |
68.99 |
1210.12 |
3.50% |
新增 |
9 |
300661 |
圣邦股份 |
0.67% |
4.62 |
1166.46 |
3.37% |
新增 |
10 |
600547 |
山东黄金 |
0.64% |
33.95 |
1107.45 |
3.20% |
0.68 (2.00%) |
11 |
600570 |
恒生电子 |
0.60% |
13.30 |
1033.81 |
2.99% |
--- |
12 |
603899 |
晨光股份 |
0.54% |
19.00 |
926.06 |
2.68% |
--- |
13 |
000708 |
中信特钢 |
0.51% |
38.14 |
874.55 |
2.53% |
--- |
14 |
300015 |
爱尔眼科 |
0.51% |
22.26 |
880.61 |
2.55% |
--- |
15 |
600511 |
国药股份 |
0.51% |
32.00 |
873.24 |
2.53% |
--- |
16 |
000002 |
万科A |
0.47% |
25.00 |
804.50 |
2.33% |
--- |
17 |
000789 |
万年青 |
0.40% |
57.00 |
695.97 |
2.01% |
--- |
18 |
600276 |
恒瑞医药 |
0.36% |
7.12 |
623.19 |
1.80% |
--- |
19 |
300558 |
贝达药业 |
0.34% |
8.90 |
584.73 |
1.69% |
--- |
20 |
603806 |
福斯特 |
0.33% |
11.79 |
572.99 |
1.66% |
--- |
21 |
000425 |
徐工机械 |
0.30% |
95.00 |
519.65 |
1.50% |
--- |
22 |
600521 |
华海药业 |
0.28% |
27.89 |
481.40 |
1.39% |
--- |
23 |
603960 |
克来机电 |
0.28% |
15.16 |
488.41 |
1.41% |
--- |
24 |
002373 |
千方科技 |
0.26% |
25.34 |
457.22 |
1.32% |
--- |
25 |
603986 |
兆易创新 |
0.24% |
2.00 |
409.78 |
1.19% |
--- |
26 |
000063 |
中兴通讯 |
0.23% |
11.00 |
389.29 |
1.13% |
--- |
27 |
600486 |
扬农化工 |
0.20% |
5.00 |
343.15 |
0.99% |
--- |
28 |
002415 |
海康威视 |
0.19% |
10.00 |
327.40 |
0.95% |
--- |
29 |
300212 |
易华录 |
0.15% |
8.00 |
267.52 |
0.77% |
--- |
30 |
002475 |
立讯精密 |
0.10% |
4.87 |
177.75 |
0.51% |
--- |
31 |
600426 |
华鲁恒升 |
0.09% |
8.11 |
161.10 |
0.47% |
--- |
32 |
300601 |
康泰生物 |
0.08% |
1.50 |
131.69 |
0.38% |
--- |
33 |
002352 |
顺丰控股 |
0.02% |
1.00 |
37.19 |
0.11% |
--- |
34 |
002233 |
塔牌集团 |
0.01% |
1.30 |
16.38 |
0.05% |
--- |
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 |
000401 |
冀东水泥 |
1.81% |
110.45 |
1693.15 |
10.57% |
72.00 (65.19%) |
2 |
603288 |
海天味业 |
1.27% |
10.80 |
1187.30 |
7.41% |
-6.28 (-58.14%) |
3 |
600547 |
山东黄金 |
1.21% |
33.27 |
1127.52 |
7.04% |
新增 |
4 |
002410 |
广联达 |
1.19% |
31.25 |
1108.99 |
6.93% |
-24.98 (-79.94%) |
5 |
600521 |
华海药业 |
1.16% |
72.99 |
1078.81 |
6.74% |
新增 |
6 |
600276 |
恒瑞医药 |
1.07% |
12.36 |
997.25 |
6.23% |
-2.35 (-19.01%) |
7 |
600309 |
万华化学 |
0.85% |
17.89 |
789.84 |
4.93% |
7.58 (42.37%) |
8 |
002959 |
小熊电器 |
0.78% |
9.63 |
724.37 |
4.52% |
新增 |
9 |
002230 |
科大讯飞 |
0.77% |
22.52 |
717.49 |
4.48% |
17.50 (77.69%) |
10 |
002373 |
千方科技 |
0.77% |
40.84 |
720.51 |
4.50% |
-11.32 (-27.73%) |
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 |
000401 |
冀东水泥 |
1.81% |
110.45 |
1693.15 |
10.57% |
72.00 (65.19%) |
2 |
603288 |
海天味业 |
1.27% |
10.80 |
1187.30 |
7.41% |
-6.28 (-58.14%) |
3 |
600547 |
山东黄金 |
1.21% |
33.27 |
1127.52 |
7.04% |
新增 |
4 |
002410 |
广联达 |
1.19% |
31.25 |
1108.99 |
6.93% |
-24.98 (-79.94%) |
5 |
600521 |
华海药业 |
1.16% |
72.99 |
1078.81 |
6.74% |
新增 |
6 |
600276 |
恒瑞医药 |
1.07% |
12.36 |
997.25 |
6.23% |
-2.35 (-19.01%) |
7 |
600309 |
万华化学 |
0.85% |
17.89 |
789.84 |
4.93% |
7.58 (42.37%) |
8 |
002959 |
小熊电器 |
0.78% |
9.63 |
724.37 |
4.52% |
新增 |
9 |
002230 |
科大讯飞 |
0.77% |
22.52 |
717.49 |
4.48% |
17.50 (77.69%) |
10 |
002373 |
千方科技 |
0.77% |
40.84 |
720.51 |
4.50% |
-11.32 (-27.73%) |
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 |
002410 |
广联达 |
2.79% |
56.23 |
1849.34 |
14.26% |
-5.76 (-10.24%) |
2 |
603288 |
海天味业 |
2.71% |
17.08 |
1793.68 |
13.83% |
新增 |
3 |
600276 |
恒瑞医药 |
1.47% |
14.71 |
970.90 |
7.49% |
-7.19 (-48.87%) |
4 |
002373 |
千方科技 |
1.35% |
52.17 |
892.10 |
6.88% |
-13.44 (-25.76%) |
5 |
300558 |
贝达药业 |
1.19% |
19.03 |
789.75 |
6.09% |
-8.42 (-44.25%) |
6 |
000401 |
冀东水泥 |
1.02% |
38.45 |
677.05 |
5.22% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
12.19 |
666.79 |
5.14% |
新增 |
8 |
603605 |
珀莱雅 |
0.95% |
9.49 |
628.21 |
4.85% |
新增 |
9 |
002050 |
三花智控 |
0.94% |
59.05 |
622.99 |
4.81% |
-15.83 (-26.81%) |
10 |
000988 |
华工科技 |
0.86% |
36.00 |
569.57 |
4.39% |
-58.18 (-161.60%) |
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 |
002410 |
广联达 |
2.79% |
56.23 |
1849.34 |
14.26% |
-5.76 (-10.24%) |
2 |
603288 |
海天味业 |
2.71% |
17.08 |
1793.68 |
13.83% |
新增 |
3 |
600276 |
恒瑞医药 |
1.47% |
14.71 |
970.90 |
7.49% |
-7.19 (-48.87%) |
4 |
002373 |
千方科技 |
1.35% |
52.17 |
892.10 |
6.88% |
-13.44 (-25.76%) |
5 |
300558 |
贝达药业 |
1.19% |
19.03 |
789.75 |
6.09% |
-8.42 (-44.25%) |
6 |
000401 |
冀东水泥 |
1.02% |
38.45 |
677.05 |
5.22% |
新增 |
7 |
600486 |
扬农化工 |
1.01% |
12.19 |
666.79 |
5.14% |
新增 |
8 |
603605 |
珀莱雅 |
0.95% |
9.49 |
628.21 |
4.85% |
新增 |
9 |
002050 |
三花智控 |
0.94% |
59.05 |
622.99 |
4.81% |
-15.83 (-26.81%) |
10 |
000988 |
华工科技 |
0.86% |
36.00 |
569.57 |
4.39% |
-58.18 (-161.60%) |
11 |
002607 |
中公教育 |
0.86% |
41.38 |
568.15 |
4.38% |
--- |
12 |
600585 |
海螺水泥 |
0.75% |
11.97 |
496.75 |
3.83% |
--- |
13 |
300595 |
欧普康视 |
0.73% |
13.56 |
482.88 |
3.72% |
--- |
14 |
600426 |
华鲁恒升 |
0.71% |
31.65 |
470.29 |
3.63% |
--- |
15 |
600309 |
万华化学 |
0.67% |
10.31 |
441.16 |
3.40% |
--- |
16 |
300088 |
长信科技 |
0.55% |
72.25 |
365.58 |
2.82% |
--- |
17 |
002439 |
启明星辰 |
0.27% |
6.64 |
178.61 |
1.38% |
--- |
18 |
600872 |
中炬高新 |
0.27% |
4.16 |
178.17 |
1.37% |
--- |
19 |
002230 |
科大讯飞 |
0.25% |
5.03 |
167.03 |
1.29% |
--- |
20 |
600030 |
中信证券 |
0.20% |
5.58 |
132.86 |
1.02% |
--- |
21 |
601318 |
中国平安 |
0.03% |
0.26 |
23.04 |
0.18% |
--- |
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 |
002410 |
广联达 |
2.29% |
61.99 |
1847.86 |
11.00% |
19.29 (31.12%) |
2 |
002439 |
启明星辰 |
1.86% |
50.80 |
1497.46 |
8.91% |
15.21 (29.94%) |
3 |
000988 |
华工科技 |
1.80% |
94.18 |
1454.19 |
8.65% |
9.97 (10.59%) |
4 |
600276 |
恒瑞医药 |
1.78% |
21.90 |
1432.71 |
8.53% |
-0.10 (-0.45%) |
5 |
600426 |
华鲁恒升 |
1.60% |
84.39 |
1290.34 |
7.68% |
21.40 (25.36%) |
6 |
002373 |
千方科技 |
1.54% |
65.61 |
1241.99 |
7.39% |
45.17 (68.85%) |
7 |
300558 |
贝达药业 |
1.53% |
27.45 |
1234.15 |
7.34% |
新增 |
8 |
002050 |
三花智控 |
1.46% |
74.88 |
1173.42 |
6.98% |
3.03 (4.05%) |
9 |
300601 |
康泰生物 |
1.39% |
19.76 |
1120.50 |
6.67% |
新增 |
10 |
002607 |
中公教育 |
1.28% |
79.80 |
1027.82 |
6.12% |
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 |
002410 |
广联达 |
2.29% |
61.99 |
1847.86 |
11.00% |
19.29 (31.12%) |
2 |
002439 |
启明星辰 |
1.86% |
50.80 |
1497.46 |
8.91% |
15.21 (29.94%) |
3 |
000988 |
华工科技 |
1.80% |
94.18 |
1454.19 |
8.65% |
9.97 (10.59%) |
4 |
600276 |
恒瑞医药 |
1.78% |
21.90 |
1432.71 |
8.53% |
-0.10 (-0.45%) |
5 |
600426 |
华鲁恒升 |
1.60% |
84.39 |
1290.34 |
7.68% |
21.40 (25.36%) |
6 |
002373 |
千方科技 |
1.54% |
65.61 |
1241.99 |
7.39% |
45.17 (68.85%) |
7 |
300558 |
贝达药业 |
1.53% |
27.45 |
1234.15 |
7.34% |
新增 |
8 |
002050 |
三花智控 |
1.46% |
74.88 |
1173.42 |
6.98% |
3.03 (4.05%) |
9 |
300601 |
康泰生物 |
1.39% |
19.76 |
1120.50 |
6.67% |
新增 |
10 |
002607 |
中公教育 |
1.28% |
79.80 |
1027.82 |
6.12% |
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 |
600276 |
恒瑞医药 |
2.65% |
22.00 |
1160.45 |
13.54% |
新增 |
2 |
000988 |
华工科技 |
2.30% |
84.21 |
1005.47 |
11.73% |
3.30 (3.92%) |
3 |
002050 |
三花智控 |
2.08% |
71.85 |
911.78 |
10.63% |
-13.51 (-18.80%) |
4 |
002410 |
广联达 |
2.03% |
42.70 |
888.54 |
10.36% |
12.45 (29.16%) |
5 |
600426 |
华鲁恒升 |
1.74% |
62.99 |
760.30 |
8.87% |
18.76 (29.78%) |
6 |
002439 |
启明星辰 |
1.67% |
35.59 |
731.64 |
8.53% |
11.33 (31.84%) |
7 |
600019 |
宝钢股份 |
1.44% |
97.05 |
630.83 |
7.36% |
-16.13 (-16.62%) |
8 |
002179 |
中航光电 |
1.15% |
15.00 |
505.20 |
5.89% |
新增 |
9 |
300747 |
锐科激光 |
1.07% |
3.42 |
470.59 |
5.49% |
新增 |
10 |
603605 |
珀莱雅 |
0.85% |
8.47 |
373.18 |
4.35% |
-4.45 (-52.55%) |
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 |
600276 |
恒瑞医药 |
2.65% |
22.00 |
1160.45 |
13.54% |
新增 |
2 |
000988 |
华工科技 |
2.30% |
84.21 |
1005.47 |
11.73% |
3.30 (3.92%) |
3 |
002050 |
三花智控 |
2.08% |
71.85 |
911.78 |
10.63% |
-13.51 (-18.80%) |
4 |
002410 |
广联达 |
2.03% |
42.70 |
888.54 |
10.36% |
12.45 (29.16%) |
5 |
600426 |
华鲁恒升 |
1.74% |
62.99 |
760.30 |
8.87% |
18.76 (29.78%) |
6 |
002439 |
启明星辰 |
1.67% |
35.59 |
731.64 |
8.53% |
11.33 (31.84%) |
7 |
600019 |
宝钢股份 |
1.44% |
97.05 |
630.83 |
7.36% |
-16.13 (-16.62%) |
8 |
002179 |
中航光电 |
1.15% |
15.00 |
505.20 |
5.89% |
新增 |
9 |
300747 |
锐科激光 |
1.07% |
3.42 |
470.59 |
5.49% |
新增 |
10 |
603605 |
珀莱雅 |
0.85% |
8.47 |
373.18 |
4.35% |
-4.45 (-52.55%) |
11 |
000333 |
美的集团 |
0.80% |
9.48 |
349.29 |
4.07% |
--- |
12 |
002373 |
千方科技 |
0.52% |
20.44 |
227.24 |
2.65% |
--- |
13 |
002230 |
科大讯飞 |
0.40% |
7.14 |
175.93 |
2.05% |
--- |
14 |
300244 |
迪安诊断 |
0.36% |
10.35 |
157.01 |
1.83% |
--- |
15 |
300137 |
先河环保 |
0.29% |
15.59 |
127.03 |
1.48% |
--- |
16 |
000963 |
华东医药 |
0.12% |
2.06 |
54.51 |
0.64% |
--- |
17 |
002078 |
太阳纸业 |
0.10% |
7.81 |
44.50 |
0.52% |
--- |
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 |
000988 |
华工科技 |
2.77% |
80.91 |
1189.38 |
13.90% |
35.87 (44.33%) |
2 |
002050 |
三花智控 |
2.65% |
85.36 |
1137.00 |
13.29% |
30.82 (36.11%) |
3 |
600019 |
宝钢股份 |
2.07% |
113.18 |
888.46 |
10.38% |
新增 |
4 |
002410 |
广联达 |
1.89% |
30.25 |
810.04 |
9.47% |
0.25 (0.82%) |
5 |
600426 |
华鲁恒升 |
1.77% |
44.23 |
761.21 |
8.89% |
-3.76 (-8.50%) |
6 |
300750 |
宁德时代 |
1.37% |
8.07 |
589.11 |
6.88% |
新增 |
7 |
603605 |
珀莱雅 |
1.30% |
12.92 |
557.15 |
6.51% |
新增 |
8 |
002439 |
启明星辰 |
1.07% |
24.26 |
457.46 |
5.35% |
3.96 (16.33%) |
9 |
002230 |
科大讯飞 |
0.80% |
12.05 |
344.27 |
4.02% |
-3.55 (-29.46%) |
10 |
603228 |
景旺电子 |
0.68% |
5.36 |
291.62 |
3.41% |
-4.48 (-83.49%) |
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 |
000988 |
华工科技 |
2.77% |
80.91 |
1189.38 |
13.90% |
35.87 (44.33%) |
2 |
002050 |
三花智控 |
2.65% |
85.36 |
1137.00 |
13.29% |
30.82 (36.11%) |
3 |
600019 |
宝钢股份 |
2.07% |
113.18 |
888.46 |
10.38% |
新增 |
4 |
002410 |
广联达 |
1.89% |
30.25 |
810.04 |
9.47% |
0.25 (0.82%) |
5 |
600426 |
华鲁恒升 |
1.77% |
44.23 |
761.21 |
8.89% |
-3.76 (-8.50%) |
6 |
300750 |
宁德时代 |
1.37% |
8.07 |
589.11 |
6.88% |
新增 |
7 |
603605 |
珀莱雅 |
1.30% |
12.92 |
557.15 |
6.51% |
新增 |
8 |
002439 |
启明星辰 |
1.07% |
24.26 |
457.46 |
5.35% |
3.96 (16.33%) |
9 |
002230 |
科大讯飞 |
0.80% |
12.05 |
344.27 |
4.02% |
-3.55 (-29.46%) |
10 |
603228 |
景旺电子 |
0.68% |
5.36 |
291.62 |
3.41% |
-4.48 (-83.49%) |
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 |
002050 |
三花智控 |
2.55% |
54.54 |
1028.08 |
15.39% |
新增 |
2 |
600426 |
华鲁恒升 |
2.10% |
47.99 |
844.16 |
12.64% |
新增 |
3 |
002410 |
广联达 |
2.07% |
30.00 |
831.90 |
12.46% |
新增 |
4 |
000988 |
华工科技 |
1.62% |
45.04 |
650.83 |
9.75% |
5.04 (11.19%) |
5 |
002230 |
科大讯飞 |
1.24% |
15.60 |
500.29 |
7.49% |
新增 |
6 |
603228 |
景旺电子 |
1.21% |
9.84 |
486.49 |
7.28% |
1.84 (18.70%) |
7 |
002439 |
启明星辰 |
1.07% |
20.30 |
430.67 |
6.45% |
3.29 (16.21%) |
8 |
300137 |
先河环保 |
0.90% |
22.68 |
362.43 |
5.43% |
-6.32 (-27.87%) |
9 |
002815 |
崇达技术 |
0.84% |
21.00 |
338.10 |
5.06% |
新增 |
10 |
601857 |
中国石油 |
0.57% |
30.00 |
231.30 |
3.46% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
2.55% |
54.54 |
1028.08 |
15.39% |
新增 |
2 |
600426 |
华鲁恒升 |
2.10% |
47.99 |
844.16 |
12.64% |
新增 |
3 |
002410 |
广联达 |
2.07% |
30.00 |
831.90 |
12.46% |
新增 |
4 |
000988 |
华工科技 |
1.62% |
45.04 |
650.83 |
9.75% |
5.04 (11.19%) |
5 |
002230 |
科大讯飞 |
1.24% |
15.60 |
500.29 |
7.49% |
新增 |
6 |
603228 |
景旺电子 |
1.21% |
9.84 |
486.49 |
7.28% |
1.84 (18.70%) |
7 |
002439 |
启明星辰 |
1.07% |
20.30 |
430.67 |
6.45% |
3.29 (16.21%) |
8 |
300137 |
先河环保 |
0.90% |
22.68 |
362.43 |
5.43% |
-6.32 (-27.87%) |
9 |
002815 |
崇达技术 |
0.84% |
21.00 |
338.10 |
5.06% |
新增 |
10 |
601857 |
中国石油 |
0.57% |
30.00 |
231.30 |
3.46% |
新增 |
11 |
600315 |
上海家化 |
0.49% |
5.00 |
198.15 |
2.97% |
--- |
12 |
002078 |
太阳纸业 |
0.44% |
18.11 |
175.45 |
2.63% |
--- |
13 |
002373 |
千方科技 |
0.44% |
13.61 |
177.55 |
2.66% |
--- |
14 |
002450 |
康得退 |
0.32% |
7.53 |
128.59 |
1.93% |
--- |
15 |
000028 |
国药一致 |
0.25% |
1.99 |
99.20 |
1.49% |
--- |
16 |
603877 |
太平鸟 |
0.22% |
2.70 |
89.99 |
1.35% |
--- |
17 |
603111 |
康尼机电 |
0.15% |
9.01 |
59.56 |
0.89% |
--- |
18 |
601985 |
中国核电 |
0.11% |
8.10 |
45.77 |
0.69% |
--- |
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 |
000063 |
中兴通讯 |
3.00% |
34.69 |
1045.90 |
16.51% |
18.39 (53.01%) |
2 |
000988 |
华工科技 |
1.77% |
40.00 |
618.40 |
9.76% |
新增 |
3 |
300137 |
先河环保 |
1.63% |
29.00 |
568.98 |
8.98% |
新增 |
4 |
002373 |
千方科技 |
1.60% |
34.11 |
557.97 |
8.81% |
-38.54 (-113.00%) |
5 |
002439 |
启明星辰 |
1.33% |
17.01 |
465.28 |
7.35% |
-12.16 (-71.51%) |
6 |
603228 |
景旺电子 |
1.21% |
8.00 |
422.80 |
6.68% |
新增 |
7 |
000028 |
国药一致 |
1.11% |
6.54 |
388.81 |
6.14% |
-3.05 (-46.65%) |
8 |
002078 |
太阳纸业 |
1.10% |
35.00 |
385.00 |
6.08% |
新增 |
9 |
600196 |
复星医药 |
0.88% |
6.91 |
307.39 |
4.85% |
-0.97 (-14.04%) |
10 |
603799 |
华友钴业 |
0.82% |
2.41 |
285.68 |
4.51% |
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 |
000063 |
中兴通讯 |
3.00% |
34.69 |
1045.90 |
16.51% |
18.39 (53.01%) |
2 |
000988 |
华工科技 |
1.77% |
40.00 |
618.40 |
9.76% |
新增 |
3 |
300137 |
先河环保 |
1.63% |
29.00 |
568.98 |
8.98% |
新增 |
4 |
002373 |
千方科技 |
1.60% |
34.11 |
557.97 |
8.81% |
-38.54 (-113.00%) |
5 |
002439 |
启明星辰 |
1.33% |
17.01 |
465.28 |
7.35% |
-12.16 (-71.51%) |
6 |
603228 |
景旺电子 |
1.21% |
8.00 |
422.80 |
6.68% |
新增 |
7 |
000028 |
国药一致 |
1.11% |
6.54 |
388.81 |
6.14% |
-3.05 (-46.65%) |
8 |
002078 |
太阳纸业 |
1.10% |
35.00 |
385.00 |
6.08% |
新增 |
9 |
600196 |
复星医药 |
0.88% |
6.91 |
307.39 |
4.85% |
-0.97 (-14.04%) |
10 |
603799 |
华友钴业 |
0.82% |
2.41 |
285.68 |
4.51% |
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 |
3.15% |
15.90 |
1112.68 |
15.68% |
新增 |
2 |
002373 |
千方科技 |
3.01% |
72.65 |
1064.26 |
15.00% |
5.45 (7.50%) |
3 |
000792 |
盐湖股份 |
2.96% |
75.15 |
1045.34 |
14.73% |
45.15 (60.08%) |
4 |
002439 |
启明星辰 |
1.93% |
29.17 |
681.02 |
9.60% |
-36.53 (-125.25%) |
5 |
002450 |
康得退 |
1.84% |
29.28 |
649.99 |
9.16% |
-10.75 (-36.72%) |
6 |
300059 |
东方财富 |
1.69% |
46.23 |
598.73 |
8.44% |
-18.28 (-39.54%) |
7 |
000063 |
中兴通讯 |
1.68% |
16.30 |
592.67 |
8.35% |
新增 |
8 |
000028 |
国药一致 |
1.63% |
9.59 |
577.68 |
8.14% |
-11.41 (-119.02%) |
9 |
002268 |
电科网安 |
1.20% |
18.42 |
423.97 |
5.97% |
新增 |
10 |
600196 |
复星医药 |
0.99% |
7.88 |
350.62 |
4.94% |
-38.12 (-483.81%) |
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 |
3.15% |
15.90 |
1112.68 |
15.68% |
新增 |
2 |
002373 |
千方科技 |
3.01% |
72.65 |
1064.26 |
15.00% |
5.45 (7.50%) |
3 |
000792 |
盐湖股份 |
2.96% |
75.15 |
1045.34 |
14.73% |
45.15 (60.08%) |
4 |
002439 |
启明星辰 |
1.93% |
29.17 |
681.02 |
9.60% |
-36.53 (-125.25%) |
5 |
002450 |
康得退 |
1.84% |
29.28 |
649.99 |
9.16% |
-10.75 (-36.72%) |
6 |
300059 |
东方财富 |
1.69% |
46.23 |
598.73 |
8.44% |
-18.28 (-39.54%) |
7 |
000063 |
中兴通讯 |
1.68% |
16.30 |
592.67 |
8.35% |
新增 |
8 |
000028 |
国药一致 |
1.63% |
9.59 |
577.68 |
8.14% |
-11.41 (-119.02%) |
9 |
002268 |
电科网安 |
1.20% |
18.42 |
423.97 |
5.97% |
新增 |
10 |
600196 |
复星医药 |
0.99% |
7.88 |
350.62 |
4.94% |
-38.12 (-483.81%) |
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 |
600196 |
复星医药 |
2.62% |
46.00 |
1572.71 |
13.11% |
新增 |
2 |
600487 |
亨通光电 |
2.51% |
43.78 |
1505.98 |
12.55% |
35.91 (82.04%) |
3 |
002439 |
启明星辰 |
2.43% |
65.70 |
1454.50 |
12.12% |
-33.55 (-51.08%) |
4 |
000028 |
国药一致 |
2.37% |
21.00 |
1421.07 |
11.84% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.09% |
167.58 |
1251.82 |
10.43% |
109.16 (65.14%) |
6 |
002373 |
千方科技 |
1.56% |
67.20 |
934.69 |
7.79% |
-25.80 (-38.40%) |
7 |
300059 |
东方财富 |
1.49% |
64.51 |
892.22 |
7.44% |
32.44 (50.28%) |
8 |
002450 |
康得退 |
1.42% |
40.03 |
849.01 |
7.08% |
-29.24 (-73.05%) |
9 |
000792 |
盐湖股份 |
0.95% |
30.00 |
567.60 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
0.91% |
30.00 |
545.70 |
4.55% |
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 |
600196 |
复星医药 |
2.62% |
46.00 |
1572.71 |
13.11% |
新增 |
2 |
600487 |
亨通光电 |
2.51% |
43.78 |
1505.98 |
12.55% |
35.91 (82.04%) |
3 |
002439 |
启明星辰 |
2.43% |
65.70 |
1454.50 |
12.12% |
-33.55 (-51.08%) |
4 |
000028 |
国药一致 |
2.37% |
21.00 |
1421.07 |
11.84% |
新增 |
5 |
600497 |
驰宏锌锗 |
2.09% |
167.58 |
1251.82 |
10.43% |
109.16 (65.14%) |
6 |
002373 |
千方科技 |
1.56% |
67.20 |
934.69 |
7.79% |
-25.80 (-38.40%) |
7 |
300059 |
东方财富 |
1.49% |
64.51 |
892.22 |
7.44% |
32.44 (50.28%) |
8 |
002450 |
康得退 |
1.42% |
40.03 |
849.01 |
7.08% |
-29.24 (-73.05%) |
9 |
000792 |
盐湖股份 |
0.95% |
30.00 |
567.60 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
0.91% |
30.00 |
545.70 |
4.55% |
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 |
002439 |
启明星辰 |
4.28% |
99.25 |
1846.06 |
20.91% |
44.24 (44.57%) |
2 |
002450 |
康得退 |
3.61% |
69.27 |
1559.93 |
17.67% |
-105.89 (-152.87%) |
3 |
002373 |
千方科技 |
2.94% |
93.00 |
1268.52 |
14.37% |
新增 |
4 |
300137 |
先河环保 |
1.56% |
28.33 |
674.25 |
7.64% |
-64.89 (-229.05%) |
5 |
002268 |
电科网安 |
1.42% |
36.38 |
611.84 |
6.93% |
-30.17 (-82.95%) |
6 |
300244 |
迪安诊断 |
1.39% |
19.07 |
600.07 |
6.80% |
-9.37 (-49.12%) |
7 |
601211 |
国泰君安 |
0.95% |
20.00 |
410.20 |
4.65% |
新增 |
8 |
600570 |
恒生电子 |
0.92% |
8.52 |
397.83 |
4.51% |
-11.52 (-135.17%) |
9 |
300059 |
东方财富 |
0.89% |
32.07 |
385.52 |
4.37% |
-26.48 (-82.57%) |
10 |
600497 |
驰宏锌锗 |
0.89% |
58.42 |
382.65 |
4.33% |
-79.28 (-135.71%) |
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 |
002439 |
启明星辰 |
4.28% |
99.25 |
1846.06 |
20.91% |
44.24 (44.57%) |
2 |
002450 |
康得退 |
3.61% |
69.27 |
1559.93 |
17.67% |
-105.89 (-152.87%) |
3 |
002373 |
千方科技 |
2.94% |
93.00 |
1268.52 |
14.37% |
新增 |
4 |
300137 |
先河环保 |
1.56% |
28.33 |
674.25 |
7.64% |
-64.89 (-229.05%) |
5 |
002268 |
电科网安 |
1.42% |
36.38 |
611.84 |
6.93% |
-30.17 (-82.95%) |
6 |
300244 |
迪安诊断 |
1.39% |
19.07 |
600.07 |
6.80% |
-9.37 (-49.12%) |
7 |
601211 |
国泰君安 |
0.95% |
20.00 |
410.20 |
4.65% |
新增 |
8 |
600570 |
恒生电子 |
0.92% |
8.52 |
397.83 |
4.51% |
-11.52 (-135.17%) |
9 |
300059 |
东方财富 |
0.89% |
32.07 |
385.52 |
4.37% |
-26.48 (-82.57%) |
10 |
600497 |
驰宏锌锗 |
0.89% |
58.42 |
382.65 |
4.33% |
-79.28 (-135.71%) |
11 |
600406 |
国电南瑞 |
0.55% |
13.42 |
236.89 |
2.68% |
--- |
12 |
600487 |
亨通光电 |
0.51% |
7.86 |
220.60 |
2.50% |
--- |
13 |
000401 |
冀东水泥 |
0.35% |
9.92 |
152.67 |
1.73% |
--- |
14 |
300033 |
同花顺 |
0.16% |
1.12 |
69.89 |
0.79% |
--- |
15 |
600312 |
平高电气 |
0.03% |
0.93 |
12.79 |
0.14% |
--- |
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 |
002450 |
康得退 |
4.76% |
175.16 |
3349.03 |
21.14% |
新增 |
2 |
002268 |
卫士通 |
3.06% |
66.55 |
2152.22 |
13.58% |
-51.39 (-77.22%) |
3 |
300137 |
先河环保 |
2.05% |
93.22 |
1440.25 |
9.09% |
-63.73 (-68.37%) |
4 |
002439 |
启明星辰 |
1.55% |
55.01 |
1090.38 |
6.88% |
-37.59 (-68.33%) |
5 |
300033 |
同花顺 |
1.40% |
15.55 |
985.04 |
6.22% |
-10.58 (-68.05%) |
6 |
600497 |
驰宏锌锗 |
1.36% |
137.70 |
959.77 |
6.06% |
新增 |
7 |
300059 |
东方财富 |
1.25% |
58.56 |
877.20 |
5.54% |
-35.08 (-59.91%) |
8 |
300244 |
迪安诊断 |
1.25% |
28.44 |
882.33 |
5.57% |
-10.56 (-37.13%) |
9 |
601600 |
中国铝业 |
1.22% |
185.18 |
861.09 |
5.43% |
-61.82 (-33.38%) |
10 |
600570 |
恒生电子 |
1.20% |
20.04 |
846.80 |
5.34% |
-13.68 (-68.25%) |
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 |
002450 |
康得退 |
4.76% |
175.16 |
3349.03 |
21.14% |
新增 |
2 |
002268 |
卫士通 |
3.06% |
66.55 |
2152.22 |
13.58% |
-51.39 (-77.22%) |
3 |
300137 |
先河环保 |
2.05% |
93.22 |
1440.25 |
9.09% |
-63.73 (-68.37%) |
4 |
002439 |
启明星辰 |
1.55% |
55.01 |
1090.38 |
6.88% |
-37.59 (-68.33%) |
5 |
300033 |
同花顺 |
1.40% |
15.55 |
985.04 |
6.22% |
-10.58 (-68.05%) |
6 |
600497 |
驰宏锌锗 |
1.36% |
137.70 |
959.77 |
6.06% |
新增 |
7 |
300059 |
东方财富 |
1.25% |
58.56 |
877.20 |
5.54% |
-35.08 (-59.91%) |
8 |
300244 |
迪安诊断 |
1.25% |
28.44 |
882.33 |
5.57% |
-10.56 (-37.13%) |
9 |
601600 |
中国铝业 |
1.22% |
185.18 |
861.09 |
5.43% |
-61.82 (-33.38%) |
10 |
600570 |
恒生电子 |
1.20% |
20.04 |
846.80 |
5.34% |
-13.68 (-68.25%) |
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 |
002268 |
电科网安 |
3.35% |
117.94 |
3705.67 |
16.89% |
-6.20 (-5.26%) |
2 |
300137 |
先河环保 |
2.07% |
156.95 |
2291.47 |
10.44% |
新增 |
3 |
002439 |
启明星辰 |
1.74% |
92.60 |
1925.24 |
8.77% |
-4.87 (-5.26%) |
4 |
300033 |
同花顺 |
1.62% |
26.13 |
1796.99 |
8.19% |
5.63 (21.54%) |
5 |
300203 |
聚光科技 |
1.54% |
55.94 |
1709.03 |
7.79% |
-22.94 (-41.01%) |
6 |
600570 |
恒生电子 |
1.44% |
33.72 |
1589.68 |
7.24% |
-21.77 (-64.56%) |
7 |
300059 |
东方财富 |
1.43% |
93.64 |
1585.29 |
7.22% |
-4.92 (-5.25%) |
8 |
300244 |
迪安诊断 |
1.13% |
39.00 |
1248.13 |
5.69% |
新增 |
9 |
300188 |
国投智能 |
1.05% |
54.34 |
1162.33 |
5.30% |
-2.86 (-5.26%) |
10 |
601600 |
中国铝业 |
0.94% |
247.00 |
1042.34 |
4.75% |
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 |
002268 |
电科网安 |
3.35% |
117.94 |
3705.67 |
16.89% |
-6.20 (-5.26%) |
2 |
300137 |
先河环保 |
2.07% |
156.95 |
2291.47 |
10.44% |
新增 |
3 |
002439 |
启明星辰 |
1.74% |
92.60 |
1925.24 |
8.77% |
-4.87 (-5.26%) |
4 |
300033 |
同花顺 |
1.62% |
26.13 |
1796.99 |
8.19% |
5.63 (21.54%) |
5 |
300203 |
聚光科技 |
1.54% |
55.94 |
1709.03 |
7.79% |
-22.94 (-41.01%) |
6 |
600570 |
恒生电子 |
1.44% |
33.72 |
1589.68 |
7.24% |
-21.77 (-64.56%) |
7 |
300059 |
东方财富 |
1.43% |
93.64 |
1585.29 |
7.22% |
-4.92 (-5.25%) |
8 |
300244 |
迪安诊断 |
1.13% |
39.00 |
1248.13 |
5.69% |
新增 |
9 |
300188 |
国投智能 |
1.05% |
54.34 |
1162.33 |
5.30% |
-2.86 (-5.26%) |
10 |
601600 |
中国铝业 |
0.94% |
247.00 |
1042.34 |
4.75% |
新增 |
11 |
600312 |
平高电气 |
0.75% |
53.20 |
831.00 |
3.79% |
--- |
12 |
600893 |
航发动力 |
0.58% |
19.51 |
638.81 |
2.91% |
--- |
13 |
600887 |
伊利股份 |
0.46% |
29.00 |
510.40 |
2.33% |
--- |
14 |
002121 |
科陆电子 |
0.34% |
42.52 |
375.03 |
1.71% |
--- |
15 |
600271 |
航天信息 |
0.30% |
16.38 |
326.82 |
1.49% |
--- |
16 |
600406 |
国电南瑞 |
0.29% |
19.48 |
323.98 |
1.48% |
--- |
17 |
300009 |
安科生物 |
0.22% |
11.40 |
243.05 |
1.11% |
--- |
18 |
002030 |
达安基因 |
0.20% |
9.50 |
220.50 |
1.00% |
--- |
19 |
300369 |
绿盟科技 |
0.15% |
4.75 |
161.36 |
0.74% |
--- |
20 |
600362 |
江西铜业 |
0.15% |
10.00 |
167.30 |
0.76% |
--- |
21 |
600391 |
航发科技 |
0.06% |
1.90 |
66.97 |
0.31% |
--- |
22 |
300271 |
华宇软件 |
0.02% |
1.40 |
24.40 |
0.11% |
--- |
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 |
002268 |
卫士通 |
2.97% |
124.14 |
3897.99 |
14.79% |
47.99 (38.66%) |
2 |
600570 |
恒生电子 |
2.37% |
55.49 |
3104.25 |
11.78% |
19.99 (36.03%) |
3 |
600406 |
国电南瑞 |
2.27% |
182.50 |
2978.43 |
11.30% |
9.00 (4.93%) |
4 |
300203 |
聚光科技 |
1.98% |
78.88 |
2594.43 |
9.84% |
-109.09 (-138.29%) |
5 |
002030 |
达安基因 |
1.68% |
82.47 |
2206.19 |
8.37% |
-25.00 (-30.31%) |
6 |
002439 |
启明星辰 |
1.52% |
97.47 |
1998.22 |
7.58% |
71.99 (73.86%) |
7 |
600312 |
平高电气 |
1.52% |
115.99 |
1992.73 |
7.56% |
-100.00 (-86.21%) |
8 |
300059 |
东方财富 |
1.44% |
98.56 |
1887.39 |
7.16% |
-10.00 (-10.15%) |
9 |
300188 |
美亚柏科 |
1.03% |
57.20 |
1352.78 |
5.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
0.99% |
20.50 |
1302.37 |
4.94% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002268 |
卫士通 |
2.97% |
124.14 |
3897.99 |
14.79% |
47.99 (38.66%) |
2 |
600570 |
恒生电子 |
2.37% |
55.49 |
3104.25 |
11.78% |
19.99 (36.03%) |
3 |
600406 |
国电南瑞 |
2.27% |
182.50 |
2978.43 |
11.30% |
9.00 (4.93%) |
4 |
300203 |
聚光科技 |
1.98% |
78.88 |
2594.43 |
9.84% |
-109.09 (-138.29%) |
5 |
002030 |
达安基因 |
1.68% |
82.47 |
2206.19 |
8.37% |
-25.00 (-30.31%) |
6 |
002439 |
启明星辰 |
1.52% |
97.47 |
1998.22 |
7.58% |
71.99 (73.86%) |
7 |
600312 |
平高电气 |
1.52% |
115.99 |
1992.73 |
7.56% |
-100.00 (-86.21%) |
8 |
300059 |
东方财富 |
1.44% |
98.56 |
1887.39 |
7.16% |
-10.00 (-10.15%) |
9 |
300188 |
美亚柏科 |
1.03% |
57.20 |
1352.78 |
5.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
0.99% |
20.50 |
1302.37 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
3.98% |
187.97 |
4962.46 |
18.54% |
77.98 (41.49%) |
2 |
600312 |
平高电气 |
2.71% |
215.99 |
3382.42 |
12.64% |
0.00 (0.00%) |
3 |
002030 |
达安基因 |
2.39% |
107.47 |
2987.79 |
11.16% |
1.77 (1.65%) |
4 |
002268 |
电科网安 |
2.18% |
76.15 |
2721.51 |
10.17% |
23.00 (30.20%) |
5 |
300059 |
东方财富 |
1.93% |
108.56 |
2409.99 |
9.00% |
48.25 (44.44%) |
6 |
600570 |
恒生电子 |
1.90% |
35.50 |
2370.34 |
8.86% |
新增 |
7 |
600406 |
国电南瑞 |
1.86% |
173.50 |
2319.72 |
8.67% |
-190.00 (-109.51%) |
8 |
300188 |
国投智能 |
1.22% |
57.20 |
1523.81 |
5.69% |
新增 |
9 |
600893 |
航发动力 |
1.13% |
40.53 |
1404.42 |
5.25% |
-54.00 (-133.23%) |
10 |
002439 |
启明星辰 |
0.53% |
25.48 |
658.15 |
2.46% |
新增 |
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 |
300203 |
聚光科技 |
3.98% |
187.97 |
4962.46 |
18.54% |
77.98 (41.49%) |
2 |
600312 |
平高电气 |
2.71% |
215.99 |
3382.42 |
12.64% |
0.00 (0.00%) |
3 |
002030 |
达安基因 |
2.39% |
107.47 |
2987.79 |
11.16% |
1.77 (1.65%) |
4 |
002268 |
电科网安 |
2.18% |
76.15 |
2721.51 |
10.17% |
23.00 (30.20%) |
5 |
300059 |
东方财富 |
1.93% |
108.56 |
2409.99 |
9.00% |
48.25 (44.44%) |
6 |
600570 |
恒生电子 |
1.90% |
35.50 |
2370.34 |
8.86% |
新增 |
7 |
600406 |
国电南瑞 |
1.86% |
173.50 |
2319.72 |
8.67% |
-190.00 (-109.51%) |
8 |
300188 |
国投智能 |
1.22% |
57.20 |
1523.81 |
5.69% |
新增 |
9 |
600893 |
航发动力 |
1.13% |
40.53 |
1404.42 |
5.25% |
-54.00 (-133.23%) |
10 |
002439 |
启明星辰 |
0.53% |
25.48 |
658.15 |
2.46% |
新增 |
11 |
000895 |
双汇发展 |
0.50% |
30.00 |
626.40 |
2.34% |
--- |
12 |
002121 |
科陆电子 |
0.42% |
44.75 |
525.81 |
1.96% |
--- |
13 |
600271 |
航天信息 |
0.33% |
17.24 |
410.35 |
1.53% |
--- |
14 |
300009 |
安科生物 |
0.29% |
12.00 |
358.56 |
1.34% |
--- |
15 |
600391 |
航发科技 |
0.06% |
2.00 |
76.90 |
0.29% |
--- |
16 |
300271 |
华宇软件 |
0.02% |
1.40 |
26.45 |
0.10% |
--- |
17 |
601788 |
光大证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
3.67% |
363.50 |
5234.42 |
18.09% |
129.87 (35.73%) |
2 |
600893 |
航发动力 |
2.62% |
94.53 |
3733.05 |
12.90% |
-52.25 (-55.27%) |
3 |
600312 |
平高电气 |
2.36% |
215.99 |
3367.30 |
11.64% |
新增 |
4 |
002030 |
达安基因 |
2.20% |
105.70 |
3129.90 |
10.82% |
30.71 (29.05%) |
5 |
300203 |
聚光科技 |
2.02% |
109.99 |
2881.77 |
9.96% |
新增 |
6 |
300059 |
东方财富 |
1.88% |
60.31 |
2671.73 |
9.23% |
17.51 (29.03%) |
7 |
002268 |
卫士通 |
1.43% |
53.15 |
2043.17 |
7.06% |
13.35 (25.12%) |
8 |
600271 |
航天信息 |
0.76% |
18.62 |
1083.74 |
3.75% |
0.00 (0.00%) |
9 |
601788 |
光大证券 |
0.66% |
49.29 |
941.46 |
3.25% |
-108.00 (-219.11%) |
10 |
600598 |
北大荒 |
0.62% |
80.00 |
890.40 |
3.08% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
3.67% |
363.50 |
5234.42 |
18.09% |
129.87 (35.73%) |
2 |
600893 |
航发动力 |
2.62% |
94.53 |
3733.05 |
12.90% |
-52.25 (-55.27%) |
3 |
600312 |
平高电气 |
2.36% |
215.99 |
3367.30 |
11.64% |
新增 |
4 |
002030 |
达安基因 |
2.20% |
105.70 |
3129.90 |
10.82% |
30.71 (29.05%) |
5 |
300203 |
聚光科技 |
2.02% |
109.99 |
2881.77 |
9.96% |
新增 |
6 |
300059 |
东方财富 |
1.88% |
60.31 |
2671.73 |
9.23% |
17.51 (29.03%) |
7 |
002268 |
卫士通 |
1.43% |
53.15 |
2043.17 |
7.06% |
13.35 (25.12%) |
8 |
600271 |
航天信息 |
0.76% |
18.62 |
1083.74 |
3.75% |
0.00 (0.00%) |
9 |
601788 |
光大证券 |
0.66% |
49.29 |
941.46 |
3.25% |
-108.00 (-219.11%) |
10 |
600598 |
北大荒 |
0.62% |
80.00 |
890.40 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
4.97% |
146.78 |
6609.57 |
25.41% |
57.00 (38.83%) |
2 |
600406 |
国电南瑞 |
2.93% |
233.63 |
3896.91 |
14.98% |
-121.00 (-51.79%) |
3 |
601788 |
光大证券 |
2.71% |
157.29 |
3608.26 |
13.87% |
新增 |
4 |
002030 |
达安基因 |
2.32% |
74.99 |
3088.17 |
11.87% |
新增 |
5 |
002268 |
电科网安 |
1.68% |
39.80 |
2237.16 |
8.60% |
17.50 (43.97%) |
6 |
300059 |
东方财富 |
1.68% |
42.80 |
2226.88 |
8.56% |
新增 |
7 |
600271 |
航天信息 |
1.00% |
18.62 |
1330.65 |
5.12% |
0.00 (0.00%) |
8 |
002121 |
科陆电子 |
0.89% |
39.90 |
1181.04 |
4.54% |
-24.00 (-60.15%) |
9 |
002439 |
启明星辰 |
0.88% |
36.38 |
1164.16 |
4.48% |
-3.00 (-8.25%) |
10 |
600391 |
航发科技 |
0.39% |
10.00 |
518.60 |
1.99% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
4.97% |
146.78 |
6609.57 |
25.41% |
57.00 (38.83%) |
2 |
600406 |
国电南瑞 |
2.93% |
233.63 |
3896.91 |
14.98% |
-121.00 (-51.79%) |
3 |
601788 |
光大证券 |
2.71% |
157.29 |
3608.26 |
13.87% |
新增 |
4 |
002030 |
达安基因 |
2.32% |
74.99 |
3088.17 |
11.87% |
新增 |
5 |
002268 |
电科网安 |
1.68% |
39.80 |
2237.16 |
8.60% |
17.50 (43.97%) |
6 |
300059 |
东方财富 |
1.68% |
42.80 |
2226.88 |
8.56% |
新增 |
7 |
600271 |
航天信息 |
1.00% |
18.62 |
1330.65 |
5.12% |
0.00 (0.00%) |
8 |
002121 |
科陆电子 |
0.89% |
39.90 |
1181.04 |
4.54% |
-24.00 (-60.15%) |
9 |
002439 |
启明星辰 |
0.88% |
36.38 |
1164.16 |
4.48% |
-3.00 (-8.25%) |
10 |
600391 |
航发科技 |
0.39% |
10.00 |
518.60 |
1.99% |
新增 |
11 |
300188 |
国投智能 |
0.11% |
3.00 |
152.10 |
0.58% |
--- |
12 |
600875 |
东方电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.94% |
354.63 |
5032.17 |
35.52% |
144.34 (40.70%) |
2 |
600893 |
航发动力 |
5.06% |
89.78 |
3668.55 |
25.89% |
78.68 (87.64%) |
3 |
002268 |
卫士通 |
1.48% |
22.30 |
1072.18 |
7.57% |
新增 |
4 |
002121 |
科陆电子 |
1.44% |
63.90 |
1043.49 |
7.37% |
48.90 (76.53%) |
5 |
600271 |
航天信息 |
1.38% |
18.62 |
999.76 |
7.06% |
2.83 (15.20%) |
6 |
002439 |
启明星辰 |
1.37% |
39.38 |
996.31 |
7.03% |
新增 |
7 |
600312 |
平高电气 |
0.67% |
36.50 |
484.36 |
3.42% |
0.00 (0.00%) |
8 |
600037 |
歌华有线 |
0.50% |
20.00 |
359.20 |
2.54% |
-59.10 (-295.50%) |
9 |
600763 |
通策医疗 |
0.48% |
4.72 |
347.93 |
2.46% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
0.14% |
4.00 |
100.60 |
0.71% |
-13.00 (-325.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.94% |
354.63 |
5032.17 |
35.52% |
144.34 (40.70%) |
2 |
600893 |
航发动力 |
5.06% |
89.78 |
3668.55 |
25.89% |
78.68 (87.64%) |
3 |
002268 |
卫士通 |
1.48% |
22.30 |
1072.18 |
7.57% |
新增 |
4 |
002121 |
科陆电子 |
1.44% |
63.90 |
1043.49 |
7.37% |
48.90 (76.53%) |
5 |
600271 |
航天信息 |
1.38% |
18.62 |
999.76 |
7.06% |
2.83 (15.20%) |
6 |
002439 |
启明星辰 |
1.37% |
39.38 |
996.31 |
7.03% |
新增 |
7 |
600312 |
平高电气 |
0.67% |
36.50 |
484.36 |
3.42% |
0.00 (0.00%) |
8 |
600037 |
歌华有线 |
0.50% |
20.00 |
359.20 |
2.54% |
-59.10 (-295.50%) |
9 |
600763 |
通策医疗 |
0.48% |
4.72 |
347.93 |
2.46% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
0.14% |
4.00 |
100.60 |
0.71% |
-13.00 (-325.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.47% |
210.29 |
4350.86 |
34.34% |
新增 |
2 |
600037 |
歌华有线 |
4.28% |
79.10 |
2491.65 |
19.66% |
新增 |
3 |
002666 |
德联集团 |
1.77% |
37.00 |
1028.60 |
8.12% |
新增 |
4 |
600271 |
航天信息 |
1.75% |
15.79 |
1021.77 |
8.06% |
新增 |
5 |
600312 |
平高电气 |
1.42% |
36.50 |
824.17 |
6.50% |
新增 |
6 |
002405 |
四维图新 |
1.28% |
17.00 |
744.60 |
5.88% |
新增 |
7 |
600875 |
东方电气 |
1.05% |
30.00 |
614.17 |
4.85% |
6.67 (22.23%) |
8 |
600893 |
航发动力 |
1.01% |
11.10 |
589.97 |
4.66% |
-73.01 (-657.70%) |
9 |
002121 |
科陆电子 |
0.77% |
15.00 |
450.45 |
3.56% |
新增 |
10 |
600763 |
通策医疗 |
0.69% |
4.72 |
399.73 |
3.15% |
-14.78 (-313.29%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.47% |
210.29 |
4350.86 |
34.34% |
新增 |
2 |
600037 |
歌华有线 |
4.28% |
79.10 |
2491.65 |
19.66% |
新增 |
3 |
002666 |
德联集团 |
1.77% |
37.00 |
1028.60 |
8.12% |
新增 |
4 |
600271 |
航天信息 |
1.75% |
15.79 |
1021.77 |
8.06% |
新增 |
5 |
600312 |
平高电气 |
1.42% |
36.50 |
824.17 |
6.50% |
新增 |
6 |
002405 |
四维图新 |
1.28% |
17.00 |
744.60 |
5.88% |
新增 |
7 |
600875 |
东方电气 |
1.05% |
30.00 |
614.17 |
4.85% |
6.67 (22.23%) |
8 |
600893 |
航发动力 |
1.01% |
11.10 |
589.97 |
4.66% |
-73.01 (-657.70%) |
9 |
002121 |
科陆电子 |
0.77% |
15.00 |
450.45 |
3.56% |
新增 |
10 |
600763 |
通策医疗 |
0.69% |
4.72 |
399.73 |
3.15% |
-14.78 (-313.29%) |
11 |
600038 |
中直股份 |
0.21% |
2.00 |
123.90 |
0.98% |
--- |
12 |
601211 |
国泰君安 |
0.05% |
0.90 |
30.91 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
8.01% |
138.00 |
3298.20 |
32.74% |
-2.00 (-1.45%) |
2 |
600893 |
航发动力 |
7.86% |
84.11 |
3237.21 |
32.13% |
-2.00 (-2.38%) |
3 |
600763 |
通策医疗 |
3.25% |
19.50 |
1338.32 |
13.28% |
3.00 (15.39%) |
4 |
600259 |
广晟有色 |
1.67% |
11.89 |
686.38 |
6.81% |
4.50 (37.84%) |
5 |
600875 |
东方电气 |
1.23% |
23.33 |
505.63 |
5.02% |
新增 |
6 |
002023 |
海特高新 |
1.17% |
14.00 |
483.00 |
4.79% |
新增 |
7 |
000831 |
五矿稀土 |
1.13% |
14.00 |
463.40 |
4.60% |
1.50 (10.74%) |
8 |
600085 |
同仁堂 |
0.15% |
2.40 |
62.64 |
0.62% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
8.01% |
138.00 |
3298.20 |
32.74% |
-2.00 (-1.45%) |
2 |
600893 |
航发动力 |
7.86% |
84.11 |
3237.21 |
32.13% |
-2.00 (-2.38%) |
3 |
600763 |
通策医疗 |
3.25% |
19.50 |
1338.32 |
13.28% |
3.00 (15.39%) |
4 |
600259 |
广晟有色 |
1.67% |
11.89 |
686.38 |
6.81% |
4.50 (37.84%) |
5 |
600875 |
东方电气 |
1.23% |
23.33 |
505.63 |
5.02% |
新增 |
6 |
002023 |
海特高新 |
1.17% |
14.00 |
483.00 |
4.79% |
新增 |
7 |
000831 |
五矿稀土 |
1.13% |
14.00 |
463.40 |
4.60% |
1.50 (10.74%) |
8 |
600085 |
同仁堂 |
0.15% |
2.40 |
62.64 |
0.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600893 |
航发动力 |
7.70% |
86.11 |
2493.60 |
38.40% |
58.10 (67.48%) |
2 |
600705 |
中航产融 |
6.82% |
140.00 |
2207.80 |
34.00% |
70.00 (50.00%) |
3 |
600763 |
通策医疗 |
2.45% |
16.50 |
791.56 |
12.19% |
新增 |
4 |
600259 |
广晟有色 |
1.27% |
7.39 |
410.82 |
6.33% |
新增 |
5 |
000831 |
中国稀土 |
1.16% |
12.50 |
374.88 |
5.77% |
新增 |
6 |
600535 |
天士力 |
0.36% |
2.80 |
115.08 |
1.77% |
新增 |
7 |
600085 |
同仁堂 |
0.17% |
2.40 |
53.83 |
0.83% |
新增 |
8 |
600118 |
中国卫星 |
0.13% |
1.50 |
42.72 |
0.66% |
新增 |
9 |
600316 |
洪都航空 |
0.01% |
0.10 |
2.80 |
0.04% |
新增 |
季报日期: 2014-12-31 |
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 |
600893 |
航发动力 |
7.70% |
86.11 |
2493.60 |
38.40% |
58.10 (67.48%) |
2 |
600705 |
中航产融 |
6.82% |
140.00 |
2207.80 |
34.00% |
70.00 (50.00%) |
3 |
600763 |
通策医疗 |
2.45% |
16.50 |
791.56 |
12.19% |
新增 |
4 |
600259 |
广晟有色 |
1.27% |
7.39 |
410.82 |
6.33% |
新增 |
5 |
000831 |
中国稀土 |
1.16% |
12.50 |
374.88 |
5.77% |
新增 |
6 |
600535 |
天士力 |
0.36% |
2.80 |
115.08 |
1.77% |
新增 |
7 |
600085 |
同仁堂 |
0.17% |
2.40 |
53.83 |
0.83% |
新增 |
8 |
600118 |
中国卫星 |
0.13% |
1.50 |
42.72 |
0.66% |
新增 |
9 |
600316 |
洪都航空 |
0.01% |
0.10 |
2.80 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
6.11% |
58.05 |
1503.49 |
26.55% |
15.35 (26.44%) |
2 |
600705 |
中航产融 |
4.79% |
70.00 |
1180.20 |
20.84% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
3.38% |
28.01 |
832.31 |
14.70% |
-3.00 (-10.71%) |
4 |
002080 |
中材科技 |
2.91% |
50.99 |
715.89 |
12.64% |
-12.00 (-23.53%) |
5 |
600315 |
上海家化 |
2.19% |
14.99 |
538.19 |
9.50% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
0.88% |
9.52 |
216.87 |
3.83% |
-3.50 (-36.76%) |
7 |
002312 |
川发龙蟒 |
0.82% |
7.70 |
203.13 |
3.59% |
-9.00 (-116.88%) |
8 |
002202 |
金风科技 |
0.67% |
14.00 |
163.80 |
2.89% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.48% |
5.00 |
119.05 |
2.10% |
-4.65 (-93.08%) |
10 |
600416 |
湘电股份 |
0.36% |
7.00 |
88.20 |
1.56% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
6.11% |
58.05 |
1503.49 |
26.55% |
15.35 (26.44%) |
2 |
600705 |
中航产融 |
4.79% |
70.00 |
1180.20 |
20.84% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
3.38% |
28.01 |
832.31 |
14.70% |
-3.00 (-10.71%) |
4 |
002080 |
中材科技 |
2.91% |
50.99 |
715.89 |
12.64% |
-12.00 (-23.53%) |
5 |
600315 |
上海家化 |
2.19% |
14.99 |
538.19 |
9.50% |
0.00 (0.00%) |
6 |
600855 |
航天长峰 |
0.88% |
9.52 |
216.87 |
3.83% |
-3.50 (-36.76%) |
7 |
002312 |
川发龙蟒 |
0.82% |
7.70 |
203.13 |
3.59% |
-9.00 (-116.88%) |
8 |
002202 |
金风科技 |
0.67% |
14.00 |
163.80 |
2.89% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.48% |
5.00 |
119.05 |
2.10% |
-4.65 (-93.08%) |
10 |
600416 |
湘电股份 |
0.36% |
7.00 |
88.20 |
1.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
5.66% |
42.70 |
1414.22 |
24.91% |
新增 |
2 |
600705 |
中航产融 |
4.19% |
70.00 |
1047.90 |
18.46% |
-45.40 (-64.86%) |
3 |
600893 |
航发动力 |
3.20% |
31.01 |
799.00 |
14.07% |
-36.50 (-117.72%) |
4 |
002080 |
中材科技 |
2.63% |
62.99 |
657.61 |
11.58% |
-23.00 (-36.51%) |
5 |
600315 |
上海家化 |
2.20% |
14.99 |
549.43 |
9.68% |
新增 |
6 |
002312 |
川发龙蟒 |
1.36% |
16.70 |
340.18 |
5.99% |
新增 |
7 |
600855 |
航天长峰 |
0.89% |
13.02 |
222.90 |
3.93% |
-16.80 (-129.03%) |
8 |
000826 |
启迪环境 |
0.88% |
9.65 |
220.40 |
3.88% |
新增 |
9 |
002202 |
金风科技 |
0.53% |
14.00 |
132.86 |
2.34% |
-1.00 (-7.14%) |
10 |
002230 |
科大讯飞 |
0.53% |
5.00 |
133.02 |
2.34% |
-10.50 (-209.96%) |
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
5.66% |
42.70 |
1414.22 |
24.91% |
新增 |
2 |
600705 |
中航产融 |
4.19% |
70.00 |
1047.90 |
18.46% |
-45.40 (-64.86%) |
3 |
600893 |
航发动力 |
3.20% |
31.01 |
799.00 |
14.07% |
-36.50 (-117.72%) |
4 |
002080 |
中材科技 |
2.63% |
62.99 |
657.61 |
11.58% |
-23.00 (-36.51%) |
5 |
600315 |
上海家化 |
2.20% |
14.99 |
549.43 |
9.68% |
新增 |
6 |
002312 |
川发龙蟒 |
1.36% |
16.70 |
340.18 |
5.99% |
新增 |
7 |
600855 |
航天长峰 |
0.89% |
13.02 |
222.90 |
3.93% |
-16.80 (-129.03%) |
8 |
000826 |
启迪环境 |
0.88% |
9.65 |
220.40 |
3.88% |
新增 |
9 |
002202 |
金风科技 |
0.53% |
14.00 |
132.86 |
2.34% |
-1.00 (-7.14%) |
10 |
002230 |
科大讯飞 |
0.53% |
5.00 |
133.02 |
2.34% |
-10.50 (-209.96%) |
11 |
600416 |
湘电股份 |
0.27% |
7.00 |
66.99 |
1.18% |
--- |
12 |
600085 |
同仁堂 |
0.21% |
3.00 |
52.29 |
0.92% |
--- |
13 |
002531 |
天顺风能 |
0.16% |
3.00 |
38.82 |
0.68% |
--- |
14 |
600316 |
洪都航空 |
0.01% |
0.10 |
1.71 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600705 |
中航产融 |
4.54% |
115.40 |
1704.74 |
24.43% |
-20.43 (-17.70%) |
2 |
600893 |
航发动力 |
3.75% |
67.51 |
1406.81 |
20.16% |
-87.00 (-128.88%) |
3 |
002080 |
中材科技 |
2.83% |
85.99 |
1062.83 |
15.23% |
新增 |
4 |
600499 |
科达制造 |
2.02% |
38.00 |
759.24 |
10.88% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
1.86% |
15.50 |
697.52 |
9.99% |
-40.50 (-261.28%) |
6 |
600855 |
航天长峰 |
1.13% |
29.82 |
422.85 |
6.06% |
-6.00 (-20.12%) |
7 |
600708 |
光明地产 |
0.86% |
35.00 |
324.80 |
4.65% |
新增 |
8 |
600703 |
三安光电 |
0.47% |
7.80 |
177.45 |
2.54% |
新增 |
9 |
002202 |
金风科技 |
0.38% |
15.00 |
140.85 |
2.02% |
新增 |
10 |
600416 |
湘电股份 |
0.34% |
15.00 |
129.15 |
1.85% |
新增 |
季报日期: 2014-03-31 |
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 |
600705 |
中航产融 |
4.54% |
115.40 |
1704.74 |
24.43% |
-20.43 (-17.70%) |
2 |
600893 |
航发动力 |
3.75% |
67.51 |
1406.81 |
20.16% |
-87.00 (-128.88%) |
3 |
002080 |
中材科技 |
2.83% |
85.99 |
1062.83 |
15.23% |
新增 |
4 |
600499 |
科达制造 |
2.02% |
38.00 |
759.24 |
10.88% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
1.86% |
15.50 |
697.52 |
9.99% |
-40.50 (-261.28%) |
6 |
600855 |
航天长峰 |
1.13% |
29.82 |
422.85 |
6.06% |
-6.00 (-20.12%) |
7 |
600708 |
光明地产 |
0.86% |
35.00 |
324.80 |
4.65% |
新增 |
8 |
600703 |
三安光电 |
0.47% |
7.80 |
177.45 |
2.54% |
新增 |
9 |
002202 |
金风科技 |
0.38% |
15.00 |
140.85 |
2.02% |
新增 |
10 |
600416 |
湘电股份 |
0.34% |
15.00 |
129.15 |
1.85% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600893 |
航发动力 |
5.64% |
154.51 |
2955.68 |
28.85% |
-55.50 (-35.92%) |
2 |
002230 |
科大讯飞 |
5.12% |
56.00 |
2679.62 |
26.15% |
13.80 (24.64%) |
3 |
600705 |
中航产融 |
4.40% |
135.83 |
2306.36 |
22.51% |
-113.33 (-83.43%) |
4 |
600499 |
科达制造 |
1.46% |
38.00 |
763.42 |
7.45% |
新增 |
5 |
600855 |
航天长峰 |
1.08% |
35.82 |
565.60 |
5.52% |
新增 |
6 |
600118 |
中国卫星 |
0.89% |
25.11 |
465.26 |
4.54% |
-56.46 (-224.88%) |
7 |
600887 |
伊利股份 |
0.37% |
5.00 |
195.40 |
1.91% |
新增 |
8 |
000831 |
中国稀土 |
0.29% |
7.00 |
154.35 |
1.51% |
-3.06 (-43.64%) |
9 |
000538 |
云南白药 |
0.17% |
0.90 |
91.39 |
0.89% |
新增 |
10 |
600259 |
广晟有色 |
0.07% |
1.00 |
38.85 |
0.38% |
-15.00 (-1500.00%) |
季报日期: 2013-12-31 |
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 |
600893 |
航发动力 |
5.64% |
154.51 |
2955.68 |
28.85% |
-55.50 (-35.92%) |
2 |
002230 |
科大讯飞 |
5.12% |
56.00 |
2679.62 |
26.15% |
13.80 (24.64%) |
3 |
600705 |
中航产融 |
4.40% |
135.83 |
2306.36 |
22.51% |
-113.33 (-83.43%) |
4 |
600499 |
科达制造 |
1.46% |
38.00 |
763.42 |
7.45% |
新增 |
5 |
600855 |
航天长峰 |
1.08% |
35.82 |
565.60 |
5.52% |
新增 |
6 |
600118 |
中国卫星 |
0.89% |
25.11 |
465.26 |
4.54% |
-56.46 (-224.88%) |
7 |
600887 |
伊利股份 |
0.37% |
5.00 |
195.40 |
1.91% |
新增 |
8 |
000831 |
中国稀土 |
0.29% |
7.00 |
154.35 |
1.51% |
-3.06 (-43.64%) |
9 |
000538 |
云南白药 |
0.17% |
0.90 |
91.39 |
0.89% |
新增 |
10 |
600259 |
广晟有色 |
0.07% |
1.00 |
38.85 |
0.38% |
-15.00 (-1500.00%) |
11 |
002229 |
鸿博股份 |
0.06% |
2.00 |
29.36 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600705 |
中航产融 |
5.50% |
249.16 |
4798.73 |
30.42% |
--- |
2 |
600893 |
航发动力 |
3.93% |
210.01 |
3431.48 |
21.75% |
--- |
3 |
600795 |
国电电力 |
2.99% |
1123.32 |
2606.10 |
16.52% |
--- |
4 |
002230 |
科大讯飞 |
2.30% |
42.20 |
2009.65 |
12.74% |
--- |
5 |
600118 |
中国卫星 |
1.33% |
81.57 |
1164.03 |
7.38% |
--- |
6 |
600259 |
广晟有色 |
0.82% |
16.00 |
715.20 |
4.53% |
--- |
7 |
600111 |
北方稀土 |
0.36% |
11.00 |
310.20 |
1.97% |
--- |
8 |
000831 |
五矿稀土 |
0.30% |
10.05 |
261.33 |
1.66% |
--- |
9 |
000882 |
华联股份 |
0.29% |
95.04 |
256.61 |
1.63% |
--- |
10 |
600066 |
宇通客车 |
0.25% |
12.00 |
220.80 |
1.40% |
--- |
季报日期: 2013-09-30 |
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 |
600705 |
中航产融 |
5.50% |
249.16 |
4798.73 |
30.42% |
--- |
2 |
600893 |
航发动力 |
3.93% |
210.01 |
3431.48 |
21.75% |
--- |
3 |
600795 |
国电电力 |
2.99% |
1123.32 |
2606.10 |
16.52% |
--- |
4 |
002230 |
科大讯飞 |
2.30% |
42.20 |
2009.65 |
12.74% |
--- |
5 |
600118 |
中国卫星 |
1.33% |
81.57 |
1164.03 |
7.38% |
--- |
6 |
600259 |
广晟有色 |
0.82% |
16.00 |
715.20 |
4.53% |
--- |
7 |
600111 |
北方稀土 |
0.36% |
11.00 |
310.20 |
1.97% |
--- |
8 |
000831 |
五矿稀土 |
0.30% |
10.05 |
261.33 |
1.66% |
--- |
9 |
000882 |
华联股份 |
0.29% |
95.04 |
256.61 |
1.63% |
--- |
10 |
600066 |
宇通客车 |
0.25% |
12.00 |
220.80 |
1.40% |
--- |
显示全部持仓明细>>