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 |
600486 |
扬农化工 |
9.81% |
721.63 |
45549.46 |
11.41% |
144.07 (19.96%) |
2 |
000858 |
五粮液 |
6.31% |
208.68 |
29280.33 |
7.33% |
31.50 (15.09%) |
3 |
688188 |
柏楚电子 |
6.04% |
110.71 |
28022.11 |
7.02% |
-7.03 (-6.35%) |
4 |
600976 |
健民集团 |
4.45% |
316.29 |
20638.10 |
5.17% |
116.69 (36.89%) |
5 |
300408 |
三环集团 |
4.00% |
631.08 |
18585.28 |
4.66% |
-166.91 (-26.45%) |
6 |
300059 |
东方财富 |
3.33% |
1100.45 |
15450.39 |
3.87% |
358.35 (32.56%) |
7 |
002304 |
洋河股份 |
3.24% |
136.68 |
15021.60 |
3.76% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
3.19% |
2709.16 |
14792.04 |
3.71% |
-0.01 (-0.00%) |
9 |
600276 |
恒瑞医药 |
3.13% |
320.91 |
14514.91 |
3.64% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.76% |
368.89 |
12807.86 |
3.21% |
132.67 (35.96%) |
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 |
600486 |
扬农化工 |
9.81% |
721.63 |
45549.46 |
11.41% |
144.07 (19.96%) |
2 |
000858 |
五粮液 |
6.31% |
208.68 |
29280.33 |
7.33% |
31.50 (15.09%) |
3 |
688188 |
柏楚电子 |
6.04% |
110.71 |
28022.11 |
7.02% |
-7.03 (-6.35%) |
4 |
600976 |
健民集团 |
4.45% |
316.29 |
20638.10 |
5.17% |
116.69 (36.89%) |
5 |
300408 |
三环集团 |
4.00% |
631.08 |
18585.28 |
4.66% |
-166.91 (-26.45%) |
6 |
300059 |
东方财富 |
3.33% |
1100.45 |
15450.39 |
3.87% |
358.35 (32.56%) |
7 |
002304 |
洋河股份 |
3.24% |
136.68 |
15021.60 |
3.76% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
3.19% |
2709.16 |
14792.04 |
3.71% |
-0.01 (-0.00%) |
9 |
600276 |
恒瑞医药 |
3.13% |
320.91 |
14514.91 |
3.64% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.76% |
368.89 |
12807.86 |
3.21% |
132.67 (35.96%) |
11 |
600886 |
国投电力 |
2.45% |
862.41 |
11366.55 |
2.85% |
--- |
12 |
603915 |
国茂股份 |
2.16% |
608.56 |
10029.01 |
2.51% |
--- |
13 |
600036 |
招商银行 |
2.15% |
358.90 |
9984.60 |
2.50% |
--- |
14 |
605020 |
永和股份 |
2.07% |
385.01 |
9629.20 |
2.41% |
--- |
15 |
688059 |
华锐精密 |
1.99% |
117.22 |
9226.02 |
2.31% |
--- |
16 |
000516 |
国际医学 |
1.79% |
1023.06 |
8297.04 |
2.08% |
--- |
17 |
600309 |
万华化学 |
1.78% |
107.27 |
8240.19 |
2.06% |
--- |
18 |
000932 |
华菱钢铁 |
1.76% |
1586.02 |
8168.00 |
2.05% |
--- |
19 |
600582 |
天地科技 |
1.74% |
1480.36 |
8053.16 |
2.02% |
--- |
20 |
000423 |
东阿阿胶 |
1.72% |
162.15 |
7996.99 |
2.00% |
--- |
21 |
002601 |
龙佰集团 |
1.68% |
454.06 |
7778.04 |
1.95% |
--- |
22 |
600079 |
人福医药 |
1.50% |
280.80 |
6980.69 |
1.75% |
--- |
23 |
300628 |
亿联网络 |
1.46% |
229.83 |
6791.52 |
1.70% |
--- |
24 |
002756 |
永兴材料 |
1.42% |
126.27 |
6592.72 |
1.65% |
--- |
25 |
688696 |
极米科技 |
1.26% |
51.74 |
5845.54 |
1.46% |
--- |
26 |
002648 |
卫星化学 |
1.25% |
392.70 |
5792.34 |
1.45% |
--- |
27 |
600989 |
宝丰能源 |
1.22% |
382.60 |
5651.06 |
1.42% |
--- |
28 |
301039 |
中集车辆 |
1.11% |
550.49 |
5163.60 |
1.29% |
--- |
29 |
600885 |
宏发股份 |
1.06% |
178.64 |
4937.57 |
1.24% |
--- |
30 |
603259 |
药明康德 |
1.04% |
66.12 |
4810.60 |
1.20% |
--- |
31 |
688639 |
华恒生物 |
1.03% |
38.11 |
4797.86 |
1.20% |
--- |
32 |
605338 |
巴比食品 |
0.91% |
197.20 |
4235.75 |
1.06% |
--- |
33 |
601601 |
中国太保 |
0.86% |
167.78 |
3989.81 |
1.00% |
--- |
34 |
600007 |
中国国贸 |
0.84% |
200.59 |
3887.36 |
0.97% |
--- |
35 |
601799 |
星宇股份 |
0.83% |
29.41 |
3855.37 |
0.97% |
--- |
36 |
300026 |
红日药业 |
0.77% |
838.09 |
3553.50 |
0.89% |
--- |
37 |
301029 |
怡合达 |
0.77% |
138.15 |
3561.49 |
0.89% |
--- |
38 |
300760 |
迈瑞医疗 |
0.54% |
8.60 |
2499.16 |
0.63% |
--- |
39 |
688308 |
欧科亿 |
0.44% |
73.76 |
2058.04 |
0.52% |
--- |
40 |
605399 |
晨光新材 |
0.09% |
30.77 |
417.24 |
0.10% |
--- |
41 |
688347 |
华虹公司 |
0.05% |
5.78 |
243.21 |
0.06% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
56 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600486 |
扬农化工 |
9.86% |
577.56 |
50490.62 |
11.11% |
50.23 (8.70%) |
2 |
000858 |
五粮液 |
5.66% |
177.18 |
28981.84 |
6.38% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.57% |
797.99 |
23420.98 |
5.15% |
-92.54 (-11.60%) |
4 |
688188 |
柏楚电子 |
4.33% |
117.74 |
22201.90 |
4.89% |
-31.63 (-26.87%) |
5 |
000425 |
徐工机械 |
3.58% |
2709.17 |
18341.11 |
4.04% |
558.84 (20.63%) |
6 |
002304 |
洋河股份 |
3.50% |
136.68 |
17953.48 |
3.95% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.25% |
311.98 |
16675.06 |
3.67% |
新增 |
8 |
600309 |
万华化学 |
3.05% |
178.03 |
15637.82 |
3.44% |
-131.80 (-74.03%) |
9 |
600276 |
恒瑞医药 |
3.00% |
320.91 |
15371.75 |
3.38% |
新增 |
10 |
600976 |
健民集团 |
3.00% |
199.61 |
15387.63 |
3.39% |
51.86 (25.98%) |
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 |
600486 |
扬农化工 |
9.86% |
577.56 |
50490.62 |
11.11% |
50.23 (8.70%) |
2 |
000858 |
五粮液 |
5.66% |
177.18 |
28981.84 |
6.38% |
0.00 (0.00%) |
3 |
300408 |
三环集团 |
4.57% |
797.99 |
23420.98 |
5.15% |
-92.54 (-11.60%) |
4 |
688188 |
柏楚电子 |
4.33% |
117.74 |
22201.90 |
4.89% |
-31.63 (-26.87%) |
5 |
000425 |
徐工机械 |
3.58% |
2709.17 |
18341.11 |
4.04% |
558.84 (20.63%) |
6 |
002304 |
洋河股份 |
3.50% |
136.68 |
17953.48 |
3.95% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
3.25% |
311.98 |
16675.06 |
3.67% |
新增 |
8 |
600309 |
万华化学 |
3.05% |
178.03 |
15637.82 |
3.44% |
-131.80 (-74.03%) |
9 |
600276 |
恒瑞医药 |
3.00% |
320.91 |
15371.75 |
3.38% |
新增 |
10 |
600976 |
健民集团 |
3.00% |
199.61 |
15387.63 |
3.39% |
51.86 (25.98%) |
11 |
603915 |
国茂股份 |
2.52% |
608.56 |
12889.23 |
2.84% |
--- |
12 |
600036 |
招商银行 |
2.29% |
358.90 |
11757.56 |
2.59% |
--- |
13 |
601899 |
紫金矿业 |
2.23% |
1002.72 |
11400.94 |
2.51% |
--- |
14 |
600886 |
国投电力 |
2.13% |
862.41 |
10909.48 |
2.40% |
--- |
15 |
300059 |
东方财富 |
2.06% |
742.10 |
10537.89 |
2.32% |
--- |
16 |
002601 |
龙佰集团 |
1.94% |
600.98 |
9916.16 |
2.18% |
--- |
17 |
605020 |
永和股份 |
1.94% |
385.01 |
9937.21 |
2.19% |
--- |
18 |
688059 |
华锐精密 |
1.92% |
117.22 |
9816.79 |
2.16% |
--- |
19 |
000516 |
国际医学 |
1.68% |
1023.06 |
8603.96 |
1.89% |
--- |
20 |
300628 |
亿联网络 |
1.57% |
229.83 |
8060.19 |
1.77% |
--- |
21 |
002756 |
永兴材料 |
1.54% |
126.27 |
7905.97 |
1.74% |
--- |
22 |
002415 |
海康威视 |
1.53% |
236.22 |
7821.24 |
1.72% |
--- |
23 |
000932 |
华菱钢铁 |
1.48% |
1586.02 |
7565.32 |
1.66% |
--- |
24 |
600079 |
人福医药 |
1.48% |
280.80 |
7564.75 |
1.66% |
--- |
25 |
000786 |
北新建材 |
1.45% |
302.24 |
7407.90 |
1.63% |
--- |
26 |
301039 |
中集车辆 |
1.42% |
550.49 |
7282.98 |
1.60% |
--- |
27 |
688696 |
极米科技 |
1.41% |
51.74 |
7211.98 |
1.59% |
--- |
28 |
301029 |
怡合达 |
1.20% |
138.15 |
6172.51 |
1.36% |
--- |
29 |
002648 |
卫星化学 |
1.15% |
392.70 |
5874.80 |
1.29% |
--- |
30 |
600885 |
宏发股份 |
1.11% |
178.64 |
5689.63 |
1.25% |
--- |
31 |
600989 |
宝丰能源 |
1.02% |
415.27 |
5236.61 |
1.15% |
--- |
32 |
603806 |
福斯特 |
0.98% |
135.13 |
5025.41 |
1.11% |
--- |
33 |
601012 |
隆基绿能 |
0.97% |
174.13 |
4992.43 |
1.10% |
--- |
34 |
605338 |
巴比食品 |
0.97% |
197.20 |
4979.18 |
1.10% |
--- |
35 |
300026 |
红日药业 |
0.89% |
838.09 |
4542.45 |
1.00% |
--- |
36 |
603833 |
欧派家居 |
0.82% |
43.85 |
4200.83 |
0.92% |
--- |
37 |
600007 |
中国国贸 |
0.73% |
200.59 |
3714.86 |
0.82% |
--- |
38 |
601799 |
星宇股份 |
0.73% |
30.45 |
3763.08 |
0.83% |
--- |
39 |
688639 |
华恒生物 |
0.67% |
38.11 |
3448.06 |
0.76% |
--- |
40 |
688308 |
欧科亿 |
0.58% |
73.76 |
2950.59 |
0.65% |
--- |
41 |
000807 |
云铝股份 |
0.40% |
160.17 |
2038.96 |
0.45% |
--- |
42 |
600176 |
中国巨石 |
0.40% |
143.96 |
2038.47 |
0.45% |
--- |
43 |
688389 |
普门科技 |
0.32% |
70.10 |
1646.53 |
0.36% |
--- |
44 |
000933 |
神火股份 |
0.27% |
105.36 |
1369.68 |
0.30% |
--- |
45 |
002332 |
仙琚制药 |
0.26% |
101.25 |
1341.56 |
0.30% |
--- |
46 |
605399 |
晨光新材 |
0.22% |
62.80 |
1117.89 |
0.25% |
--- |
47 |
002254 |
泰和新材 |
0.16% |
32.71 |
800.41 |
0.18% |
--- |
48 |
688157 |
松井股份 |
0.11% |
10.85 |
570.72 |
0.13% |
--- |
49 |
600582 |
天地科技 |
0.10% |
87.46 |
509.89 |
0.11% |
--- |
50 |
688112 |
鼎阳科技 |
0.10% |
9.78 |
516.16 |
0.11% |
--- |
51 |
300850 |
新强联 |
0.04% |
5.42 |
202.74 |
0.04% |
--- |
52 |
002402 |
和而泰 |
0.02% |
5.40 |
91.69 |
0.02% |
--- |
53 |
301358 |
湖南裕能 |
0.02% |
2.02 |
88.79 |
0.02% |
--- |
54 |
000049 |
德赛电池 |
0.01% |
1.58 |
55.87 |
0.01% |
--- |
55 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
56 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
57 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
58 |
688515 |
裕太微 |
0.01% |
0.42 |
71.81 |
0.02% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
110 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
113 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
116 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
118 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
129 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
600486 |
扬农化工 |
9.65% |
527.33 |
54789.97 |
10.36% |
125.83 (23.86%) |
2 |
002415 |
海康威视 |
8.63% |
1412.09 |
48971.33 |
9.26% |
-332.73 (-23.56%) |
3 |
688188 |
柏楚电子 |
5.71% |
149.38 |
32427.24 |
6.13% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.64% |
177.18 |
32015.21 |
6.05% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.06% |
309.83 |
28705.40 |
5.43% |
106.87 (34.49%) |
6 |
300408 |
三环集团 |
4.82% |
890.53 |
27348.15 |
5.17% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.70% |
3991.09 |
26660.49 |
5.04% |
880.56 (22.06%) |
8 |
600036 |
招商银行 |
4.51% |
686.52 |
25579.74 |
4.84% |
新增 |
9 |
002304 |
洋河股份 |
3.86% |
136.68 |
21937.83 |
4.15% |
新增 |
10 |
002756 |
永兴材料 |
3.71% |
228.55 |
21065.75 |
3.98% |
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 |
600486 |
扬农化工 |
9.65% |
527.33 |
54789.97 |
10.36% |
125.83 (23.86%) |
2 |
002415 |
海康威视 |
8.63% |
1412.09 |
48971.33 |
9.26% |
-332.73 (-23.56%) |
3 |
688188 |
柏楚电子 |
5.71% |
149.38 |
32427.24 |
6.13% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.64% |
177.18 |
32015.21 |
6.05% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.06% |
309.83 |
28705.40 |
5.43% |
106.87 (34.49%) |
6 |
300408 |
三环集团 |
4.82% |
890.53 |
27348.15 |
5.17% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.70% |
3991.09 |
26660.49 |
5.04% |
880.56 (22.06%) |
8 |
600036 |
招商银行 |
4.51% |
686.52 |
25579.74 |
4.84% |
新增 |
9 |
002304 |
洋河股份 |
3.86% |
136.68 |
21937.83 |
4.15% |
新增 |
10 |
002756 |
永兴材料 |
3.71% |
228.55 |
21065.75 |
3.98% |
新增 |
11 |
300628 |
亿联网络 |
3.05% |
285.94 |
17325.09 |
3.27% |
--- |
12 |
688536 |
思瑞浦 |
2.85% |
58.68 |
16161.83 |
3.05% |
--- |
13 |
000516 |
国际医学 |
2.84% |
1317.54 |
16126.69 |
3.05% |
--- |
14 |
600886 |
国投电力 |
2.69% |
1411.39 |
15285.35 |
2.89% |
--- |
15 |
000425 |
徐工机械 |
1.92% |
2150.33 |
10902.20 |
2.06% |
--- |
16 |
688059 |
华锐精密 |
1.89% |
66.60 |
10721.97 |
2.03% |
--- |
17 |
603915 |
国茂股份 |
1.86% |
505.83 |
10541.43 |
1.99% |
--- |
18 |
300059 |
东方财富 |
1.81% |
530.98 |
10301.03 |
1.95% |
--- |
19 |
601899 |
紫金矿业 |
1.77% |
1002.72 |
10027.21 |
1.90% |
--- |
20 |
605020 |
永和股份 |
1.37% |
197.98 |
7776.65 |
1.47% |
--- |
21 |
600976 |
健民集团 |
1.29% |
147.75 |
7341.46 |
1.39% |
--- |
22 |
300759 |
康龙化成 |
1.17% |
97.56 |
6634.11 |
1.25% |
--- |
23 |
600989 |
宝丰能源 |
1.13% |
531.66 |
6417.19 |
1.21% |
--- |
24 |
688200 |
华峰测控 |
1.10% |
22.64 |
6259.70 |
1.18% |
--- |
25 |
002648 |
卫星化学 |
1.07% |
392.70 |
6086.86 |
1.15% |
--- |
26 |
002601 |
龙佰集团 |
0.98% |
294.66 |
5574.97 |
1.05% |
--- |
27 |
600690 |
海尔智家 |
0.94% |
218.13 |
5335.46 |
1.01% |
--- |
28 |
603833 |
欧派家居 |
0.94% |
43.85 |
5329.09 |
1.01% |
--- |
29 |
000786 |
北新建材 |
0.92% |
202.57 |
5242.51 |
0.99% |
--- |
30 |
603806 |
福斯特 |
0.87% |
74.48 |
4948.17 |
0.94% |
--- |
31 |
300919 |
中伟股份 |
0.83% |
72.00 |
4723.92 |
0.89% |
--- |
32 |
688639 |
华恒生物 |
0.72% |
26.28 |
4080.23 |
0.77% |
--- |
33 |
688308 |
欧科亿 |
0.70% |
52.69 |
3978.03 |
0.75% |
--- |
34 |
601799 |
星宇股份 |
0.68% |
30.45 |
3877.86 |
0.73% |
--- |
35 |
600007 |
中国国贸 |
0.56% |
200.59 |
3175.28 |
0.60% |
--- |
36 |
301029 |
怡合达 |
0.54% |
46.47 |
3055.22 |
0.58% |
--- |
37 |
300138 |
晨光生物 |
0.32% |
101.43 |
1798.31 |
0.34% |
--- |
38 |
300850 |
新强联 |
0.05% |
5.42 |
288.97 |
0.05% |
--- |
39 |
002402 |
和而泰 |
0.01% |
5.40 |
78.73 |
0.01% |
--- |
40 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
54 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
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 |
002415 |
海康威视 |
9.92% |
1744.82 |
53077.45 |
12.78% |
78.33 (4.49%) |
2 |
600486 |
扬农化工 |
7.50% |
401.50 |
40154.39 |
9.67% |
99.46 (24.77%) |
3 |
000858 |
五粮液 |
5.60% |
177.18 |
29984.70 |
7.22% |
新增 |
4 |
688188 |
柏楚电子 |
5.29% |
149.38 |
28307.36 |
6.82% |
-14.57 (-9.75%) |
5 |
300408 |
三环集团 |
4.33% |
890.53 |
23189.38 |
5.58% |
新增 |
6 |
600309 |
万华化学 |
3.49% |
202.96 |
18692.27 |
4.50% |
113.65 (56.00%) |
7 |
000516 |
国际医学 |
3.46% |
1971.91 |
18516.23 |
4.46% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.37% |
285.94 |
18014.21 |
4.34% |
73.48 (25.70%) |
9 |
002027 |
分众传媒 |
3.21% |
3110.53 |
17170.13 |
4.13% |
1564.74 (50.30%) |
10 |
000661 |
长春高新 |
2.86% |
89.73 |
15285.39 |
3.68% |
-193.55 (-215.70%) |
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 |
002415 |
海康威视 |
9.92% |
1744.82 |
53077.45 |
12.78% |
78.33 (4.49%) |
2 |
600486 |
扬农化工 |
7.50% |
401.50 |
40154.39 |
9.67% |
99.46 (24.77%) |
3 |
000858 |
五粮液 |
5.60% |
177.18 |
29984.70 |
7.22% |
新增 |
4 |
688188 |
柏楚电子 |
5.29% |
149.38 |
28307.36 |
6.82% |
-14.57 (-9.75%) |
5 |
300408 |
三环集团 |
4.33% |
890.53 |
23189.38 |
5.58% |
新增 |
6 |
600309 |
万华化学 |
3.49% |
202.96 |
18692.27 |
4.50% |
113.65 (56.00%) |
7 |
000516 |
国际医学 |
3.46% |
1971.91 |
18516.23 |
4.46% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
3.37% |
285.94 |
18014.21 |
4.34% |
73.48 (25.70%) |
9 |
002027 |
分众传媒 |
3.21% |
3110.53 |
17170.13 |
4.13% |
1564.74 (50.30%) |
10 |
000661 |
长春高新 |
2.86% |
89.73 |
15285.39 |
3.68% |
-193.55 (-215.70%) |
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 |
000661 |
长春高新 |
9.76% |
283.28 |
66122.17 |
13.11% |
-91.31 (-32.23%) |
2 |
002415 |
海康威视 |
8.90% |
1666.49 |
60326.97 |
11.96% |
120.24 (7.22%) |
3 |
601012 |
隆基绿能 |
8.21% |
834.56 |
55607.03 |
11.02% |
-20.08 (-2.41%) |
4 |
600486 |
扬农化工 |
5.94% |
302.04 |
40256.38 |
7.98% |
-256.98 (-85.08%) |
5 |
688188 |
柏楚电子 |
5.32% |
163.95 |
36075.76 |
7.15% |
46.84 (28.57%) |
6 |
603806 |
福斯特 |
3.47% |
358.83 |
23510.49 |
4.66% |
71.37 (19.89%) |
7 |
688536 |
思瑞浦 |
3.32% |
40.04 |
22484.15 |
4.46% |
-2.98 (-7.44%) |
8 |
300059 |
东方财富 |
3.25% |
868.40 |
22057.38 |
4.37% |
新增 |
9 |
000516 |
国际医学 |
3.15% |
1971.91 |
21316.34 |
4.23% |
新增 |
10 |
300628 |
亿联网络 |
2.39% |
212.46 |
16178.95 |
3.21% |
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 |
000661 |
长春高新 |
9.76% |
283.28 |
66122.17 |
13.11% |
-91.31 (-32.23%) |
2 |
002415 |
海康威视 |
8.90% |
1666.49 |
60326.97 |
11.96% |
120.24 (7.22%) |
3 |
601012 |
隆基绿能 |
8.21% |
834.56 |
55607.03 |
11.02% |
-20.08 (-2.41%) |
4 |
600486 |
扬农化工 |
5.94% |
302.04 |
40256.38 |
7.98% |
-256.98 (-85.08%) |
5 |
688188 |
柏楚电子 |
5.32% |
163.95 |
36075.76 |
7.15% |
46.84 (28.57%) |
6 |
603806 |
福斯特 |
3.47% |
358.83 |
23510.49 |
4.66% |
71.37 (19.89%) |
7 |
688536 |
思瑞浦 |
3.32% |
40.04 |
22484.15 |
4.46% |
-2.98 (-7.44%) |
8 |
300059 |
东方财富 |
3.25% |
868.40 |
22057.38 |
4.37% |
新增 |
9 |
000516 |
国际医学 |
3.15% |
1971.91 |
21316.34 |
4.23% |
新增 |
10 |
300628 |
亿联网络 |
2.39% |
212.46 |
16178.95 |
3.21% |
新增 |
11 |
603986 |
兆易创新 |
2.38% |
113.21 |
16099.42 |
3.19% |
--- |
12 |
300782 |
卓胜微 |
1.98% |
99.58 |
13443.06 |
2.66% |
--- |
13 |
002027 |
分众传媒 |
1.54% |
1545.79 |
10403.16 |
2.06% |
--- |
14 |
002250 |
联化科技 |
1.43% |
589.91 |
9656.83 |
1.91% |
--- |
15 |
300919 |
中伟股份 |
1.29% |
72.00 |
8739.36 |
1.73% |
--- |
16 |
600309 |
万华化学 |
1.28% |
89.31 |
8662.18 |
1.72% |
--- |
17 |
000860 |
顺鑫农业 |
1.26% |
318.64 |
8545.88 |
1.69% |
--- |
18 |
688200 |
华峰测控 |
1.24% |
23.60 |
8410.93 |
1.67% |
--- |
19 |
603259 |
药明康德 |
1.15% |
75.19 |
7818.79 |
1.55% |
--- |
20 |
300558 |
贝达药业 |
1.13% |
125.57 |
7634.53 |
1.51% |
--- |
21 |
603882 |
金域医学 |
1.12% |
92.12 |
7604.12 |
1.51% |
--- |
22 |
603915 |
国茂股份 |
1.03% |
332.91 |
6987.70 |
1.39% |
--- |
23 |
002044 |
美年健康 |
0.81% |
985.21 |
5487.63 |
1.09% |
--- |
24 |
688598 |
金博股份 |
0.63% |
14.48 |
4267.46 |
0.85% |
--- |
25 |
688608 |
恒玄科技 |
0.63% |
30.93 |
4256.38 |
0.84% |
--- |
26 |
002859 |
洁美科技 |
0.54% |
132.71 |
3652.21 |
0.72% |
--- |
27 |
000657 |
中钨高新 |
0.51% |
231.48 |
3472.17 |
0.69% |
--- |
28 |
688639 |
华恒生物 |
0.51% |
26.28 |
3460.77 |
0.69% |
--- |
29 |
600941 |
中国移动 |
0.08% |
8.74 |
526.45 |
0.10% |
--- |
30 |
300850 |
新强联 |
0.07% |
5.42 |
482.87 |
0.10% |
--- |
31 |
688059 |
华锐精密 |
0.06% |
3.06 |
421.64 |
0.08% |
--- |
32 |
002402 |
和而泰 |
0.02% |
5.40 |
102.92 |
0.02% |
--- |
33 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
34 |
301029 |
怡合达 |
0.01% |
0.46 |
37.63 |
0.01% |
--- |
35 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300132 |
青松股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
67 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
78 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
79 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
80 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
81 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
82 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
600486 |
扬农化工 |
9.84% |
559.02 |
67496.10 |
10.77% |
-142.34 (-25.46%) |
2 |
002415 |
海康威视 |
9.25% |
1546.25 |
63396.29 |
10.12% |
-257.18 (-16.63%) |
3 |
000661 |
长春高新 |
9.17% |
374.59 |
62874.71 |
10.03% |
46.11 (12.31%) |
4 |
601012 |
隆基绿能 |
9.00% |
854.65 |
61697.02 |
9.84% |
-238.69 (-27.93%) |
5 |
688188 |
柏楚电子 |
5.13% |
117.11 |
35168.64 |
5.61% |
20.25 (17.29%) |
6 |
603806 |
福斯特 |
4.76% |
287.46 |
32623.61 |
5.21% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.33% |
210.44 |
29678.75 |
4.74% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.22% |
257.43 |
28929.75 |
4.62% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.89% |
43.01 |
26667.88 |
4.26% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
3.09% |
288.54 |
21193.57 |
3.38% |
-229.34 (-79.48%) |
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 |
600486 |
扬农化工 |
9.84% |
559.02 |
67496.10 |
10.77% |
-142.34 (-25.46%) |
2 |
002415 |
海康威视 |
9.25% |
1546.25 |
63396.29 |
10.12% |
-257.18 (-16.63%) |
3 |
000661 |
长春高新 |
9.17% |
374.59 |
62874.71 |
10.03% |
46.11 (12.31%) |
4 |
601012 |
隆基绿能 |
9.00% |
854.65 |
61697.02 |
9.84% |
-238.69 (-27.93%) |
5 |
688188 |
柏楚电子 |
5.13% |
117.11 |
35168.64 |
5.61% |
20.25 (17.29%) |
6 |
603806 |
福斯特 |
4.76% |
287.46 |
32623.61 |
5.21% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.33% |
210.44 |
29678.75 |
4.74% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.22% |
257.43 |
28929.75 |
4.62% |
0.00 (0.00%) |
9 |
688536 |
思瑞浦 |
3.89% |
43.01 |
26667.88 |
4.26% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
3.09% |
288.54 |
21193.57 |
3.38% |
-229.34 (-79.48%) |
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 |
002415 |
海康威视 |
9.88% |
1803.43 |
94355.37 |
10.52% |
34.32 (1.90%) |
2 |
601012 |
隆基绿能 |
9.86% |
1093.33 |
94245.38 |
10.51% |
85.44 (7.81%) |
3 |
600486 |
扬农化工 |
9.63% |
701.36 |
92018.83 |
10.26% |
-44.85 (-6.39%) |
4 |
000661 |
长春高新 |
9.33% |
328.47 |
89147.84 |
9.94% |
-29.01 (-8.83%) |
5 |
603882 |
金域医学 |
6.04% |
517.89 |
57677.09 |
6.43% |
61.57 (11.89%) |
6 |
600426 |
华鲁恒升 |
4.77% |
1454.96 |
45540.40 |
5.08% |
362.50 (24.91%) |
7 |
603806 |
福斯特 |
3.93% |
287.46 |
37527.64 |
4.19% |
-239.21 (-83.22%) |
8 |
688188 |
柏楚电子 |
3.91% |
96.86 |
37335.66 |
4.16% |
7.90 (8.15%) |
9 |
603986 |
兆易创新 |
3.87% |
210.44 |
37006.37 |
4.13% |
新增 |
10 |
688536 |
思瑞浦 |
3.46% |
43.01 |
33034.83 |
3.68% |
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 |
002415 |
海康威视 |
9.88% |
1803.43 |
94355.37 |
10.52% |
34.32 (1.90%) |
2 |
601012 |
隆基绿能 |
9.86% |
1093.33 |
94245.38 |
10.51% |
85.44 (7.81%) |
3 |
600486 |
扬农化工 |
9.63% |
701.36 |
92018.83 |
10.26% |
-44.85 (-6.39%) |
4 |
000661 |
长春高新 |
9.33% |
328.47 |
89147.84 |
9.94% |
-29.01 (-8.83%) |
5 |
603882 |
金域医学 |
6.04% |
517.89 |
57677.09 |
6.43% |
61.57 (11.89%) |
6 |
600426 |
华鲁恒升 |
4.77% |
1454.96 |
45540.40 |
5.08% |
362.50 (24.91%) |
7 |
603806 |
福斯特 |
3.93% |
287.46 |
37527.64 |
4.19% |
-239.21 (-83.22%) |
8 |
688188 |
柏楚电子 |
3.91% |
96.86 |
37335.66 |
4.16% |
7.90 (8.15%) |
9 |
603986 |
兆易创新 |
3.87% |
210.44 |
37006.37 |
4.13% |
新增 |
10 |
688536 |
思瑞浦 |
3.46% |
43.01 |
33034.83 |
3.68% |
新增 |
11 |
603259 |
药明康德 |
3.20% |
257.43 |
30525.80 |
3.40% |
--- |
12 |
300558 |
贝达药业 |
3.01% |
360.08 |
28745.02 |
3.21% |
--- |
13 |
000596 |
古井贡酒 |
2.52% |
101.00 |
24051.13 |
2.68% |
--- |
14 |
300628 |
亿联网络 |
2.36% |
276.53 |
22523.09 |
2.51% |
--- |
15 |
600887 |
伊利股份 |
2.24% |
515.37 |
21367.22 |
2.38% |
--- |
16 |
688608 |
恒玄科技 |
2.17% |
68.00 |
20738.72 |
2.31% |
--- |
17 |
000516 |
国际医学 |
1.94% |
1684.07 |
18575.29 |
2.07% |
--- |
18 |
300782 |
卓胜微 |
1.82% |
53.08 |
17345.37 |
1.93% |
--- |
19 |
002250 |
联化科技 |
1.73% |
919.48 |
16523.00 |
1.84% |
--- |
20 |
688390 |
固德威 |
1.34% |
30.14 |
12841.30 |
1.43% |
--- |
21 |
000860 |
顺鑫农业 |
1.27% |
318.64 |
12165.61 |
1.36% |
--- |
22 |
688598 |
金博股份 |
1.24% |
33.32 |
11829.72 |
1.32% |
--- |
23 |
002027 |
分众传媒 |
0.81% |
946.46 |
7751.51 |
0.86% |
--- |
24 |
002044 |
美年健康 |
0.81% |
985.21 |
7733.92 |
0.86% |
--- |
25 |
300132 |
青松股份 |
0.59% |
501.65 |
5663.64 |
0.63% |
--- |
26 |
600036 |
招商银行 |
0.58% |
113.24 |
5515.92 |
0.62% |
--- |
27 |
300855 |
图南股份 |
0.43% |
60.00 |
4062.60 |
0.45% |
--- |
28 |
688518 |
联赢激光 |
0.34% |
70.00 |
3250.10 |
0.36% |
--- |
29 |
688733 |
壹石通 |
0.22% |
26.64 |
2124.46 |
0.24% |
--- |
30 |
300059 |
东方财富 |
0.15% |
38.56 |
1430.90 |
0.16% |
--- |
31 |
688200 |
华峰测控 |
0.14% |
2.68 |
1373.17 |
0.15% |
--- |
32 |
600941 |
中国移动 |
0.08% |
12.48 |
718.62 |
0.08% |
--- |
33 |
300850 |
新强联 |
0.06% |
3.19 |
546.23 |
0.06% |
--- |
34 |
688128 |
中国电研 |
0.06% |
20.00 |
526.00 |
0.06% |
--- |
35 |
688235 |
百济神州 |
0.03% |
1.92 |
262.24 |
0.03% |
--- |
36 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
37 |
688032 |
禾迈股份 |
0.01% |
0.18 |
117.77 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
42 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
43 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
49 |
301029 |
怡合达 |
0.00% |
0.46 |
42.43 |
0.00% |
--- |
50 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
52 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
65 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
66 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
82 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
96 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
102 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
106 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
107 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
108 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
109 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
110 |
688211 |
中科微至 |
0.00% |
0.45 |
32.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
112 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
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 |
000661 |
长春高新 |
9.91% |
357.49 |
98186.94 |
11.41% |
172.31 (48.20%) |
2 |
002415 |
海康威视 |
9.82% |
1769.11 |
97300.96 |
11.30% |
684.20 (38.67%) |
3 |
601012 |
隆基股份 |
8.39% |
1007.89 |
83131.09 |
9.66% |
127.52 (12.65%) |
4 |
600486 |
扬农化工 |
7.89% |
746.21 |
78240.43 |
9.09% |
234.79 (31.46%) |
5 |
603806 |
福斯特 |
6.74% |
526.67 |
66782.06 |
7.76% |
-211.95 (-40.24%) |
6 |
603882 |
金域医学 |
4.72% |
456.32 |
46736.20 |
5.43% |
134.30 (29.43%) |
7 |
688188 |
柏楚电子 |
3.94% |
88.96 |
39026.07 |
4.53% |
16.74 (18.81%) |
8 |
600426 |
华鲁恒升 |
3.63% |
1092.46 |
35974.86 |
4.18% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.54% |
229.64 |
35088.67 |
4.08% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.40% |
360.08 |
33706.89 |
3.92% |
-89.64 (-24.89%) |
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 |
000661 |
长春高新 |
9.91% |
357.49 |
98186.94 |
11.41% |
172.31 (48.20%) |
2 |
002415 |
海康威视 |
9.82% |
1769.11 |
97300.96 |
11.30% |
684.20 (38.67%) |
3 |
601012 |
隆基股份 |
8.39% |
1007.89 |
83131.09 |
9.66% |
127.52 (12.65%) |
4 |
600486 |
扬农化工 |
7.89% |
746.21 |
78240.43 |
9.09% |
234.79 (31.46%) |
5 |
603806 |
福斯特 |
6.74% |
526.67 |
66782.06 |
7.76% |
-211.95 (-40.24%) |
6 |
603882 |
金域医学 |
4.72% |
456.32 |
46736.20 |
5.43% |
134.30 (29.43%) |
7 |
688188 |
柏楚电子 |
3.94% |
88.96 |
39026.07 |
4.53% |
16.74 (18.81%) |
8 |
600426 |
华鲁恒升 |
3.63% |
1092.46 |
35974.86 |
4.18% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.54% |
229.64 |
35088.67 |
4.08% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.40% |
360.08 |
33706.89 |
3.92% |
-89.64 (-24.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
880.37 |
78212.42 |
9.43% |
337.09 (38.29%) |
2 |
603806 |
福斯特 |
7.04% |
738.62 |
77651.48 |
9.36% |
123.10 (16.67%) |
3 |
000661 |
长春高新 |
6.49% |
185.17 |
71661.02 |
8.64% |
新增 |
4 |
002415 |
海康威视 |
6.28% |
1084.91 |
69337.22 |
8.36% |
173.66 (16.01%) |
5 |
600486 |
扬农化工 |
5.18% |
511.42 |
57161.36 |
6.89% |
新增 |
6 |
603882 |
金域医学 |
4.66% |
322.01 |
51448.24 |
6.20% |
70.29 (21.83%) |
7 |
300558 |
贝达药业 |
4.39% |
449.72 |
48496.59 |
5.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.26% |
229.64 |
35959.00 |
4.33% |
85.23 (37.12%) |
9 |
600426 |
华鲁恒升 |
3.06% |
1092.46 |
33811.78 |
4.07% |
450.74 (41.26%) |
10 |
688188 |
柏楚电子 |
2.85% |
72.22 |
31489.79 |
3.79% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
880.37 |
78212.42 |
9.43% |
337.09 (38.29%) |
2 |
603806 |
福斯特 |
7.04% |
738.62 |
77651.48 |
9.36% |
123.10 (16.67%) |
3 |
000661 |
长春高新 |
6.49% |
185.17 |
71661.02 |
8.64% |
新增 |
4 |
002415 |
海康威视 |
6.28% |
1084.91 |
69337.22 |
8.36% |
173.66 (16.01%) |
5 |
600486 |
扬农化工 |
5.18% |
511.42 |
57161.36 |
6.89% |
新增 |
6 |
603882 |
金域医学 |
4.66% |
322.01 |
51448.24 |
6.20% |
70.29 (21.83%) |
7 |
300558 |
贝达药业 |
4.39% |
449.72 |
48496.59 |
5.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.26% |
229.64 |
35959.00 |
4.33% |
85.23 (37.12%) |
9 |
600426 |
华鲁恒升 |
3.06% |
1092.46 |
33811.78 |
4.07% |
450.74 (41.26%) |
10 |
688188 |
柏楚电子 |
2.85% |
72.22 |
31489.79 |
3.79% |
0.00 (0.00%) |
11 |
600436 |
片仔癀 |
2.76% |
67.87 |
30426.39 |
3.67% |
--- |
12 |
300782 |
卓胜微 |
2.54% |
53.08 |
27989.13 |
3.37% |
--- |
13 |
600588 |
用友网络 |
2.47% |
820.40 |
27286.62 |
3.29% |
--- |
14 |
688536 |
思瑞浦 |
2.35% |
46.99 |
25891.88 |
3.12% |
--- |
15 |
002250 |
联化科技 |
2.32% |
919.48 |
25653.40 |
3.09% |
--- |
16 |
300628 |
亿联网络 |
2.04% |
276.53 |
22555.15 |
2.72% |
--- |
17 |
688608 |
恒玄科技 |
1.95% |
68.00 |
21548.55 |
2.60% |
--- |
18 |
600763 |
通策医疗 |
1.35% |
36.32 |
14927.68 |
1.80% |
--- |
19 |
000860 |
顺鑫农业 |
1.22% |
318.64 |
13440.16 |
1.62% |
--- |
20 |
688617 |
惠泰医疗 |
1.08% |
31.30 |
11926.47 |
1.44% |
--- |
21 |
300132 |
青松股份 |
0.96% |
501.65 |
10584.83 |
1.28% |
--- |
22 |
002507 |
涪陵榨菜 |
0.88% |
270.55 |
9655.87 |
1.16% |
--- |
23 |
600570 |
恒生电子 |
0.87% |
103.03 |
9607.69 |
1.16% |
--- |
24 |
600809 |
山西汾酒 |
0.45% |
11.00 |
4928.00 |
0.59% |
--- |
25 |
002044 |
美年健康 |
0.44% |
528.93 |
4818.59 |
0.58% |
--- |
26 |
688050 |
爱博医疗 |
0.41% |
12.06 |
4554.70 |
0.55% |
--- |
27 |
600161 |
天坛生物 |
0.31% |
103.09 |
3388.66 |
0.41% |
--- |
28 |
603712 |
七一二 |
0.20% |
62.00 |
2238.20 |
0.27% |
--- |
29 |
002304 |
洋河股份 |
0.19% |
9.86 |
2042.06 |
0.25% |
--- |
30 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.06% |
--- |
31 |
300657 |
弘信电子 |
0.03% |
17.31 |
285.10 |
0.03% |
--- |
32 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
93 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
94 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
95 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
603806 |
福斯特 |
9.37% |
615.52 |
52681.82 |
9.99% |
341.56 (55.49%) |
2 |
002415 |
海康威视 |
8.83% |
911.25 |
49629.64 |
9.41% |
412.54 (45.27%) |
3 |
601012 |
隆基股份 |
8.50% |
543.29 |
47809.12 |
9.07% |
319.08 (58.73%) |
4 |
300558 |
贝达药业 |
8.42% |
449.72 |
47363.26 |
8.98% |
新增 |
5 |
603882 |
金域医学 |
5.69% |
251.72 |
31981.45 |
6.06% |
160.24 (63.66%) |
6 |
600588 |
用友网络 |
5.21% |
820.40 |
29296.61 |
5.56% |
新增 |
7 |
600426 |
华鲁恒升 |
4.29% |
641.73 |
24096.84 |
4.57% |
443.65 (69.13%) |
8 |
002250 |
联化科技 |
4.05% |
919.48 |
22793.83 |
4.32% |
460.21 (50.05%) |
9 |
688188 |
柏楚电子 |
3.76% |
72.22 |
21164.61 |
4.01% |
10.38 (14.37%) |
10 |
603259 |
药明康德 |
3.60% |
144.40 |
20245.31 |
3.84% |
54.15 (37.50%) |
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 |
603806 |
福斯特 |
9.37% |
615.52 |
52681.82 |
9.99% |
341.56 (55.49%) |
2 |
002415 |
海康威视 |
8.83% |
911.25 |
49629.64 |
9.41% |
412.54 (45.27%) |
3 |
601012 |
隆基股份 |
8.50% |
543.29 |
47809.12 |
9.07% |
319.08 (58.73%) |
4 |
300558 |
贝达药业 |
8.42% |
449.72 |
47363.26 |
8.98% |
新增 |
5 |
603882 |
金域医学 |
5.69% |
251.72 |
31981.45 |
6.06% |
160.24 (63.66%) |
6 |
600588 |
用友网络 |
5.21% |
820.40 |
29296.61 |
5.56% |
新增 |
7 |
600426 |
华鲁恒升 |
4.29% |
641.73 |
24096.84 |
4.57% |
443.65 (69.13%) |
8 |
002250 |
联化科技 |
4.05% |
919.48 |
22793.83 |
4.32% |
460.21 (50.05%) |
9 |
688188 |
柏楚电子 |
3.76% |
72.22 |
21164.61 |
4.01% |
10.38 (14.37%) |
10 |
603259 |
药明康德 |
3.60% |
144.40 |
20245.31 |
3.84% |
54.15 (37.50%) |
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 |
002415 |
海康威视 |
9.42% |
498.71 |
24192.22 |
10.54% |
新增 |
2 |
603806 |
福斯特 |
8.98% |
273.96 |
23067.08 |
10.05% |
152.13 (55.53%) |
3 |
601012 |
隆基绿能 |
8.05% |
224.21 |
20671.75 |
9.00% |
93.76 (41.82%) |
4 |
688188 |
柏楚电子 |
6.35% |
61.85 |
16304.40 |
7.10% |
42.36 (68.49%) |
5 |
688536 |
思瑞浦 |
4.95% |
29.44 |
12716.14 |
5.54% |
15.74 (53.46%) |
6 |
600486 |
扬农化工 |
4.80% |
93.45 |
12335.44 |
5.37% |
19.76 (21.15%) |
7 |
603259 |
药明康德 |
4.73% |
90.25 |
12159.02 |
5.30% |
37.71 (41.79%) |
8 |
603882 |
金域医学 |
4.56% |
91.48 |
11720.84 |
5.10% |
新增 |
9 |
300628 |
亿联网络 |
4.51% |
158.53 |
11591.46 |
5.05% |
35.50 (22.39%) |
10 |
002250 |
联化科技 |
4.29% |
459.27 |
11017.78 |
4.80% |
339.28 (73.87%) |
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 |
002415 |
海康威视 |
9.42% |
498.71 |
24192.22 |
10.54% |
新增 |
2 |
603806 |
福斯特 |
8.98% |
273.96 |
23067.08 |
10.05% |
152.13 (55.53%) |
3 |
601012 |
隆基绿能 |
8.05% |
224.21 |
20671.75 |
9.00% |
93.76 (41.82%) |
4 |
688188 |
柏楚电子 |
6.35% |
61.85 |
16304.40 |
7.10% |
42.36 (68.49%) |
5 |
688536 |
思瑞浦 |
4.95% |
29.44 |
12716.14 |
5.54% |
15.74 (53.46%) |
6 |
600486 |
扬农化工 |
4.80% |
93.45 |
12335.44 |
5.37% |
19.76 (21.15%) |
7 |
603259 |
药明康德 |
4.73% |
90.25 |
12159.02 |
5.30% |
37.71 (41.79%) |
8 |
603882 |
金域医学 |
4.56% |
91.48 |
11720.84 |
5.10% |
新增 |
9 |
300628 |
亿联网络 |
4.51% |
158.53 |
11591.46 |
5.05% |
35.50 (22.39%) |
10 |
002250 |
联化科技 |
4.29% |
459.27 |
11017.78 |
4.80% |
339.28 (73.87%) |
11 |
600763 |
通策医疗 |
3.91% |
36.32 |
10043.32 |
4.37% |
--- |
12 |
000860 |
顺鑫农业 |
2.90% |
102.61 |
7443.30 |
3.24% |
--- |
13 |
600426 |
华鲁恒升 |
2.88% |
198.08 |
7388.38 |
3.22% |
--- |
14 |
000661 |
长春高新 |
2.73% |
16.90 |
7001.30 |
3.05% |
--- |
15 |
002044 |
美年健康 |
2.33% |
528.93 |
5992.83 |
2.61% |
--- |
16 |
300132 |
青松股份 |
1.65% |
225.38 |
4234.89 |
1.84% |
--- |
17 |
600809 |
山西汾酒 |
1.53% |
11.00 |
3931.84 |
1.71% |
--- |
18 |
600570 |
恒生电子 |
1.24% |
30.38 |
3186.86 |
1.39% |
--- |
19 |
600161 |
天坛生物 |
1.16% |
71.74 |
2991.68 |
1.30% |
--- |
20 |
002601 |
龙佰集团 |
1.13% |
94.00 |
2892.38 |
1.26% |
--- |
21 |
603712 |
七一二 |
0.95% |
62.00 |
2436.60 |
1.06% |
--- |
22 |
002304 |
洋河股份 |
0.91% |
9.86 |
2325.80 |
1.01% |
--- |
23 |
002938 |
鹏鼎控股 |
0.88% |
48.00 |
2268.76 |
0.99% |
--- |
24 |
688608 |
恒玄科技 |
0.82% |
6.33 |
2094.30 |
0.91% |
--- |
25 |
688050 |
爱博医疗 |
0.81% |
12.06 |
2085.53 |
0.91% |
--- |
26 |
688008 |
澜起科技 |
0.80% |
26.00 |
2052.44 |
0.89% |
--- |
27 |
300850 |
新强联 |
0.69% |
11.15 |
1782.89 |
0.78% |
--- |
28 |
002078 |
太阳纸业 |
0.68% |
120.19 |
1734.27 |
0.76% |
--- |
29 |
688311 |
盟升电子 |
0.44% |
9.39 |
1126.05 |
0.49% |
--- |
30 |
300657 |
弘信电子 |
0.10% |
17.31 |
244.25 |
0.11% |
--- |
31 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.07% |
--- |
32 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
33 |
300999 |
金龙鱼 |
0.02% |
0.58 |
50.93 |
0.02% |
--- |
34 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
35 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.04 |
21.72 |
0.01% |
--- |
37 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
38 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
39 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
40 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.33 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
85 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
86 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
87 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
88 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.55% |
130.44 |
9784.60 |
10.28% |
29.75 (22.81%) |
2 |
603806 |
福斯特 |
8.58% |
121.83 |
8786.23 |
9.23% |
38.15 (31.31%) |
3 |
300628 |
亿联网络 |
7.24% |
123.03 |
7419.64 |
7.79% |
48.15 (39.13%) |
4 |
600763 |
通策医疗 |
6.41% |
30.72 |
6564.95 |
6.89% |
3.90 (12.70%) |
5 |
600486 |
扬农化工 |
6.31% |
73.69 |
6462.62 |
6.79% |
42.42 (57.57%) |
6 |
603259 |
药明康德 |
5.21% |
52.54 |
5332.89 |
5.60% |
9.32 (17.74%) |
7 |
688188 |
柏楚电子 |
4.52% |
19.49 |
4632.12 |
4.86% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.46% |
47.18 |
3543.69 |
3.72% |
11.14 (23.61%) |
9 |
688536 |
思瑞浦 |
3.40% |
13.70 |
3479.80 |
3.65% |
新增 |
10 |
002250 |
联化科技 |
2.89% |
119.99 |
2962.55 |
3.11% |
29.25 (24.38%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.55% |
130.44 |
9784.60 |
10.28% |
29.75 (22.81%) |
2 |
603806 |
福斯特 |
8.58% |
121.83 |
8786.23 |
9.23% |
38.15 (31.31%) |
3 |
300628 |
亿联网络 |
7.24% |
123.03 |
7419.64 |
7.79% |
48.15 (39.13%) |
4 |
600763 |
通策医疗 |
6.41% |
30.72 |
6564.95 |
6.89% |
3.90 (12.70%) |
5 |
600486 |
扬农化工 |
6.31% |
73.69 |
6462.62 |
6.79% |
42.42 (57.57%) |
6 |
603259 |
药明康德 |
5.21% |
52.54 |
5332.89 |
5.60% |
9.32 (17.74%) |
7 |
688188 |
柏楚电子 |
4.52% |
19.49 |
4632.12 |
4.86% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.46% |
47.18 |
3543.69 |
3.72% |
11.14 (23.61%) |
9 |
688536 |
思瑞浦 |
3.40% |
13.70 |
3479.80 |
3.65% |
新增 |
10 |
002250 |
联化科技 |
2.89% |
119.99 |
2962.55 |
3.11% |
29.25 (24.38%) |
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 |
300628 |
亿联网络 |
9.92% |
74.88 |
5111.31 |
10.50% |
44.37 (59.25%) |
2 |
600763 |
通策医疗 |
8.68% |
26.82 |
4472.84 |
9.19% |
新增 |
3 |
603806 |
福斯特 |
8.11% |
83.68 |
4176.42 |
8.58% |
新增 |
4 |
603259 |
药明康德 |
8.10% |
43.22 |
4175.13 |
8.57% |
21.23 (49.11%) |
5 |
601012 |
隆基绿能 |
7.96% |
100.69 |
4101.27 |
8.42% |
-3.85 (-3.82%) |
6 |
600161 |
天坛生物 |
6.52% |
74.15 |
3361.33 |
6.90% |
新增 |
7 |
688188 |
柏楚电子 |
6.17% |
19.49 |
3178.10 |
6.53% |
新增 |
8 |
600600 |
青岛啤酒 |
5.35% |
36.04 |
2757.06 |
5.66% |
新增 |
9 |
000860 |
顺鑫农业 |
5.07% |
45.87 |
2613.62 |
5.37% |
7.93 (17.29%) |
10 |
600486 |
扬农化工 |
5.01% |
31.27 |
2579.78 |
5.30% |
3.83 (12.25%) |
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 |
300628 |
亿联网络 |
9.92% |
74.88 |
5111.31 |
10.50% |
44.37 (59.25%) |
2 |
600763 |
通策医疗 |
8.68% |
26.82 |
4472.84 |
9.19% |
新增 |
3 |
603806 |
福斯特 |
8.11% |
83.68 |
4176.42 |
8.58% |
新增 |
4 |
603259 |
药明康德 |
8.10% |
43.22 |
4175.13 |
8.57% |
21.23 (49.11%) |
5 |
601012 |
隆基绿能 |
7.96% |
100.69 |
4101.27 |
8.42% |
-3.85 (-3.82%) |
6 |
600161 |
天坛生物 |
6.52% |
74.15 |
3361.33 |
6.90% |
新增 |
7 |
688188 |
柏楚电子 |
6.17% |
19.49 |
3178.10 |
6.53% |
新增 |
8 |
600600 |
青岛啤酒 |
5.35% |
36.04 |
2757.06 |
5.66% |
新增 |
9 |
000860 |
顺鑫农业 |
5.07% |
45.87 |
2613.62 |
5.37% |
7.93 (17.29%) |
10 |
600486 |
扬农化工 |
5.01% |
31.27 |
2579.78 |
5.30% |
3.83 (12.25%) |
11 |
603786 |
科博达 |
4.65% |
31.81 |
2396.68 |
4.92% |
--- |
12 |
600690 |
海尔智家 |
4.62% |
134.38 |
2378.58 |
4.88% |
--- |
13 |
002250 |
联化科技 |
3.84% |
90.74 |
1978.13 |
4.06% |
--- |
14 |
002507 |
涪陵榨菜 |
2.08% |
29.71 |
1069.80 |
2.20% |
--- |
15 |
000651 |
格力电器 |
1.94% |
17.64 |
997.89 |
2.05% |
--- |
16 |
600066 |
宇通客车 |
1.33% |
56.12 |
684.61 |
1.41% |
--- |
17 |
300657 |
弘信电子 |
1.21% |
34.62 |
625.59 |
1.28% |
--- |
18 |
002304 |
洋河股份 |
1.11% |
5.45 |
573.01 |
1.18% |
--- |
19 |
002967 |
广电计量 |
1.11% |
21.18 |
573.98 |
1.18% |
--- |
20 |
601816 |
京沪高铁 |
1.09% |
90.65 |
559.33 |
1.15% |
--- |
21 |
688318 |
财富趋势 |
0.20% |
0.44 |
103.64 |
0.21% |
--- |
22 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.10% |
--- |
23 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.08% |
--- |
24 |
688360 |
德马科技 |
0.05% |
0.61 |
28.12 |
0.06% |
--- |
25 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.04% |
--- |
26 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
27 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
28 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
32 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600690 |
海尔智家 |
7.46% |
263.87 |
3799.77 |
10.20% |
229.92 (87.13%) |
2 |
000651 |
格力电器 |
5.14% |
50.15 |
2617.83 |
7.03% |
6.48 (12.92%) |
3 |
601012 |
隆基股份 |
5.10% |
104.54 |
2596.87 |
6.97% |
31.62 (30.25%) |
4 |
300628 |
亿联网络 |
4.89% |
30.51 |
2488.70 |
6.68% |
9.43 (30.91%) |
5 |
000860 |
顺鑫农业 |
4.57% |
37.94 |
2329.08 |
6.25% |
6.64 (17.50%) |
6 |
000002 |
万科A |
4.15% |
82.44 |
2114.59 |
5.68% |
40.00 (48.52%) |
7 |
601318 |
中国平安 |
4.05% |
29.83 |
2063.34 |
5.54% |
18.00 (60.34%) |
8 |
603259 |
药明康德 |
3.91% |
21.99 |
1990.24 |
5.34% |
6.73 (30.62%) |
9 |
600004 |
白云机场 |
3.87% |
156.89 |
1968.97 |
5.29% |
82.75 (52.74%) |
10 |
600486 |
扬农化工 |
3.63% |
27.44 |
1849.74 |
4.97% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
7.46% |
263.87 |
3799.77 |
10.20% |
229.92 (87.13%) |
2 |
000651 |
格力电器 |
5.14% |
50.15 |
2617.83 |
7.03% |
6.48 (12.92%) |
3 |
601012 |
隆基股份 |
5.10% |
104.54 |
2596.87 |
6.97% |
31.62 (30.25%) |
4 |
300628 |
亿联网络 |
4.89% |
30.51 |
2488.70 |
6.68% |
9.43 (30.91%) |
5 |
000860 |
顺鑫农业 |
4.57% |
37.94 |
2329.08 |
6.25% |
6.64 (17.50%) |
6 |
000002 |
万科A |
4.15% |
82.44 |
2114.59 |
5.68% |
40.00 (48.52%) |
7 |
601318 |
中国平安 |
4.05% |
29.83 |
2063.34 |
5.54% |
18.00 (60.34%) |
8 |
603259 |
药明康德 |
3.91% |
21.99 |
1990.24 |
5.34% |
6.73 (30.62%) |
9 |
600004 |
白云机场 |
3.87% |
156.89 |
1968.97 |
5.29% |
82.75 (52.74%) |
10 |
600486 |
扬农化工 |
3.63% |
27.44 |
1849.74 |
4.97% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
8.44% |
43.67 |
2863.88 |
9.13% |
7.06 (16.17%) |
2 |
000333 |
美的集团 |
6.22% |
36.22 |
2109.82 |
6.73% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
5.55% |
27.44 |
1883.21 |
6.01% |
2.12 (7.73%) |
4 |
601012 |
隆基绿能 |
5.34% |
72.92 |
1810.70 |
5.77% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
5.04% |
35.21 |
1711.21 |
5.46% |
6.29 (17.86%) |
6 |
000860 |
顺鑫农业 |
4.86% |
31.30 |
1648.83 |
5.26% |
6.09 (19.46%) |
7 |
002250 |
联化科技 |
4.57% |
90.44 |
1549.24 |
4.94% |
新增 |
8 |
300628 |
亿联网络 |
4.50% |
21.08 |
1526.40 |
4.87% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.14% |
15.26 |
1405.75 |
4.48% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.02% |
42.44 |
1365.72 |
4.36% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.44% |
43.67 |
2863.88 |
9.13% |
7.06 (16.17%) |
2 |
000333 |
美的集团 |
6.22% |
36.22 |
2109.82 |
6.73% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
5.55% |
27.44 |
1883.21 |
6.01% |
2.12 (7.73%) |
4 |
601012 |
隆基绿能 |
5.34% |
72.92 |
1810.70 |
5.77% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
5.04% |
35.21 |
1711.21 |
5.46% |
6.29 (17.86%) |
6 |
000860 |
顺鑫农业 |
4.86% |
31.30 |
1648.83 |
5.26% |
6.09 (19.46%) |
7 |
002250 |
联化科技 |
4.57% |
90.44 |
1549.24 |
4.94% |
新增 |
8 |
300628 |
亿联网络 |
4.50% |
21.08 |
1526.40 |
4.87% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.14% |
15.26 |
1405.75 |
4.48% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.02% |
42.44 |
1365.72 |
4.36% |
新增 |
11 |
002415 |
海康威视 |
3.89% |
40.35 |
1321.06 |
4.21% |
--- |
12 |
600004 |
白云机场 |
3.81% |
74.14 |
1293.74 |
4.13% |
--- |
13 |
600703 |
三安光电 |
3.64% |
67.22 |
1234.16 |
3.94% |
--- |
14 |
601318 |
中国平安 |
2.98% |
11.83 |
1010.99 |
3.22% |
--- |
15 |
600009 |
上海机场 |
2.91% |
12.55 |
988.31 |
3.15% |
--- |
16 |
600741 |
华域汽车 |
2.85% |
37.20 |
966.83 |
3.08% |
--- |
17 |
600066 |
宇通客车 |
2.34% |
55.75 |
794.37 |
2.53% |
--- |
18 |
600886 |
国投电力 |
2.05% |
75.63 |
694.28 |
2.21% |
--- |
19 |
601899 |
紫金矿业 |
2.01% |
148.71 |
682.58 |
2.18% |
--- |
20 |
002236 |
大华股份 |
1.99% |
33.90 |
673.93 |
2.15% |
--- |
21 |
600690 |
海尔智家 |
1.95% |
33.95 |
662.02 |
2.11% |
--- |
22 |
300657 |
弘信电子 |
1.92% |
20.98 |
652.75 |
2.08% |
--- |
23 |
601398 |
工商银行 |
1.77% |
102.41 |
602.17 |
1.92% |
--- |
24 |
002202 |
金风科技 |
1.47% |
41.86 |
500.19 |
1.60% |
--- |
25 |
603986 |
兆易创新 |
1.35% |
2.39 |
458.04 |
1.46% |
--- |
26 |
000001 |
平安银行 |
0.87% |
17.93 |
294.95 |
0.94% |
--- |
27 |
003816 |
中国广核 |
0.59% |
56.30 |
198.72 |
0.63% |
--- |
28 |
601916 |
浙商银行 |
0.58% |
42.03 |
197.36 |
0.63% |
--- |
29 |
688016 |
心脉医疗 |
0.29% |
0.68 |
99.02 |
0.32% |
--- |
30 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
0.30% |
--- |
31 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
32 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.06% |
--- |
33 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000651 |
格力电器 |
7.71% |
36.61 |
2097.75 |
8.73% |
18.51 (50.56%) |
2 |
601012 |
隆基股份 |
7.03% |
72.92 |
1912.80 |
7.96% |
新增 |
3 |
000333 |
美的集团 |
6.81% |
36.22 |
1850.84 |
7.70% |
新增 |
4 |
603259 |
药明康德 |
4.86% |
15.26 |
1323.04 |
5.50% |
新增 |
5 |
000860 |
顺鑫农业 |
4.83% |
25.21 |
1314.90 |
5.47% |
1.52 (6.03%) |
6 |
603806 |
福斯特 |
4.83% |
28.92 |
1312.97 |
5.46% |
13.35 (46.16%) |
7 |
002415 |
海康威视 |
4.79% |
40.35 |
1303.31 |
5.42% |
14.54 (36.03%) |
8 |
600004 |
白云机场 |
4.77% |
57.74 |
1296.26 |
5.39% |
8.39 (14.53%) |
9 |
300628 |
亿联网络 |
4.70% |
21.08 |
1279.35 |
5.32% |
15.91 (75.47%) |
10 |
600486 |
扬农化工 |
4.64% |
25.32 |
1260.94 |
5.24% |
8.21 (32.43%) |
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 |
000651 |
格力电器 |
7.71% |
36.61 |
2097.75 |
8.73% |
18.51 (50.56%) |
2 |
601012 |
隆基股份 |
7.03% |
72.92 |
1912.80 |
7.96% |
新增 |
3 |
000333 |
美的集团 |
6.81% |
36.22 |
1850.84 |
7.70% |
新增 |
4 |
603259 |
药明康德 |
4.86% |
15.26 |
1323.04 |
5.50% |
新增 |
5 |
000860 |
顺鑫农业 |
4.83% |
25.21 |
1314.90 |
5.47% |
1.52 (6.03%) |
6 |
603806 |
福斯特 |
4.83% |
28.92 |
1312.97 |
5.46% |
13.35 (46.16%) |
7 |
002415 |
海康威视 |
4.79% |
40.35 |
1303.31 |
5.42% |
14.54 (36.03%) |
8 |
600004 |
白云机场 |
4.77% |
57.74 |
1296.26 |
5.39% |
8.39 (14.53%) |
9 |
300628 |
亿联网络 |
4.70% |
21.08 |
1279.35 |
5.32% |
15.91 (75.47%) |
10 |
600486 |
扬农化工 |
4.64% |
25.32 |
1260.94 |
5.24% |
8.21 (32.43%) |
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 |
000860 |
顺鑫农业 |
5.35% |
23.69 |
1105.09 |
7.74% |
15.36 (64.84%) |
2 |
601318 |
中国平安 |
5.08% |
11.83 |
1048.26 |
7.34% |
新增 |
3 |
000651 |
格力电器 |
4.82% |
18.10 |
995.50 |
6.97% |
新增 |
4 |
600332 |
白云山 |
4.58% |
23.05 |
944.36 |
6.62% |
新增 |
5 |
600486 |
扬农化工 |
4.53% |
17.11 |
935.92 |
6.56% |
7.65 (44.71%) |
6 |
600004 |
白云机场 |
4.35% |
49.35 |
898.17 |
6.29% |
新增 |
7 |
600104 |
上汽集团 |
4.05% |
32.76 |
835.27 |
5.85% |
新增 |
8 |
600741 |
华域汽车 |
3.89% |
37.20 |
803.52 |
5.63% |
新增 |
9 |
002415 |
海康威视 |
3.45% |
25.81 |
711.84 |
4.99% |
14.66 (56.80%) |
10 |
601398 |
工商银行 |
3.17% |
111.02 |
653.91 |
4.58% |
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 |
000860 |
顺鑫农业 |
5.35% |
23.69 |
1105.09 |
7.74% |
15.36 (64.84%) |
2 |
601318 |
中国平安 |
5.08% |
11.83 |
1048.26 |
7.34% |
新增 |
3 |
000651 |
格力电器 |
4.82% |
18.10 |
995.50 |
6.97% |
新增 |
4 |
600332 |
白云山 |
4.58% |
23.05 |
944.36 |
6.62% |
新增 |
5 |
600486 |
扬农化工 |
4.53% |
17.11 |
935.92 |
6.56% |
7.65 (44.71%) |
6 |
600004 |
白云机场 |
4.35% |
49.35 |
898.17 |
6.29% |
新增 |
7 |
600104 |
上汽集团 |
4.05% |
32.76 |
835.27 |
5.85% |
新增 |
8 |
600741 |
华域汽车 |
3.89% |
37.20 |
803.52 |
5.63% |
新增 |
9 |
002415 |
海康威视 |
3.45% |
25.81 |
711.84 |
4.99% |
14.66 (56.80%) |
10 |
601398 |
工商银行 |
3.17% |
111.02 |
653.91 |
4.58% |
新增 |
11 |
002250 |
联化科技 |
2.84% |
52.84 |
586.00 |
4.11% |
--- |
12 |
603806 |
福斯特 |
2.77% |
15.57 |
571.89 |
4.01% |
--- |
13 |
000568 |
泸州老窖 |
2.74% |
7.00 |
565.81 |
3.96% |
--- |
14 |
300628 |
亿联网络 |
2.68% |
5.17 |
553.55 |
3.88% |
--- |
15 |
600585 |
海螺水泥 |
2.52% |
12.52 |
519.58 |
3.64% |
--- |
16 |
000895 |
双汇发展 |
2.35% |
19.45 |
484.11 |
3.39% |
--- |
17 |
002007 |
华兰生物 |
2.17% |
14.67 |
447.29 |
3.13% |
--- |
18 |
600519 |
贵州茅台 |
2.00% |
0.42 |
413.28 |
2.90% |
--- |
19 |
600036 |
招商银行 |
1.84% |
10.56 |
379.95 |
2.66% |
--- |
20 |
600703 |
三安光电 |
1.64% |
29.98 |
338.17 |
2.37% |
--- |
21 |
002202 |
金风科技 |
1.04% |
17.30 |
215.01 |
1.51% |
--- |
22 |
600690 |
海尔智家 |
0.65% |
7.74 |
133.82 |
0.94% |
--- |
23 |
601601 |
中国太保 |
0.48% |
2.71 |
98.94 |
0.69% |
--- |
24 |
600968 |
海油发展 |
0.06% |
3.74 |
13.29 |
0.09% |
--- |
25 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
5.17% |
9.46 |
523.52 |
6.82% |
新增 |
2 |
002202 |
金风科技 |
5.07% |
35.31 |
513.72 |
6.69% |
24.87 (70.43%) |
3 |
000860 |
顺鑫农业 |
4.99% |
8.33 |
505.05 |
6.58% |
4.92 (59.06%) |
4 |
300628 |
亿联网络 |
4.98% |
5.17 |
504.07 |
6.57% |
2.36 (45.65%) |
5 |
002531 |
天顺风能 |
4.70% |
71.41 |
476.30 |
6.21% |
新增 |
6 |
000568 |
泸州老窖 |
4.60% |
7.00 |
466.06 |
6.07% |
2.95 (42.14%) |
7 |
002007 |
华兰生物 |
4.34% |
9.78 |
440.10 |
5.73% |
新增 |
8 |
300498 |
温氏股份 |
4.17% |
10.40 |
422.24 |
5.50% |
6.22 (59.81%) |
9 |
002415 |
海康威视 |
3.86% |
11.15 |
391.03 |
5.09% |
4.87 (43.68%) |
10 |
600519 |
贵州茅台 |
3.54% |
0.42 |
358.68 |
4.67% |
0.14 (33.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
5.17% |
9.46 |
523.52 |
6.82% |
新增 |
2 |
002202 |
金风科技 |
5.07% |
35.31 |
513.72 |
6.69% |
24.87 (70.43%) |
3 |
000860 |
顺鑫农业 |
4.99% |
8.33 |
505.05 |
6.58% |
4.92 (59.06%) |
4 |
300628 |
亿联网络 |
4.98% |
5.17 |
504.07 |
6.57% |
2.36 (45.65%) |
5 |
002531 |
天顺风能 |
4.70% |
71.41 |
476.30 |
6.21% |
新增 |
6 |
000568 |
泸州老窖 |
4.60% |
7.00 |
466.06 |
6.07% |
2.95 (42.14%) |
7 |
002007 |
华兰生物 |
4.34% |
9.78 |
440.10 |
5.73% |
新增 |
8 |
300498 |
温氏股份 |
4.17% |
10.40 |
422.24 |
5.50% |
6.22 (59.81%) |
9 |
002415 |
海康威视 |
3.86% |
11.15 |
391.03 |
5.09% |
4.87 (43.68%) |
10 |
600519 |
贵州茅台 |
3.54% |
0.42 |
358.68 |
4.67% |
0.14 (33.33%) |
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 |
300628 |
亿联网络 |
3.99% |
2.81 |
218.22 |
8.05% |
新增 |
2 |
601138 |
工业富联 |
3.76% |
18.75 |
205.67 |
7.59% |
新增 |
3 |
601688 |
华泰证券 |
3.03% |
10.23 |
165.73 |
6.12% |
新增 |
4 |
002304 |
洋河股份 |
3.02% |
1.74 |
164.81 |
6.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.02% |
0.28 |
165.20 |
6.10% |
新增 |
6 |
000338 |
潍柴动力 |
3.01% |
21.39 |
164.70 |
6.08% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
4.05 |
164.67 |
6.08% |
新增 |
8 |
600104 |
上汽集团 |
3.01% |
6.17 |
164.55 |
6.07% |
新增 |
9 |
002415 |
海康威视 |
2.96% |
6.28 |
161.77 |
5.97% |
新增 |
10 |
600741 |
华域汽车 |
2.05% |
6.10 |
112.24 |
4.14% |
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 |
300628 |
亿联网络 |
3.99% |
2.81 |
218.22 |
8.05% |
新增 |
2 |
601138 |
工业富联 |
3.76% |
18.75 |
205.67 |
7.59% |
新增 |
3 |
601688 |
华泰证券 |
3.03% |
10.23 |
165.73 |
6.12% |
新增 |
4 |
002304 |
洋河股份 |
3.02% |
1.74 |
164.81 |
6.08% |
新增 |
5 |
600519 |
贵州茅台 |
3.02% |
0.28 |
165.20 |
6.10% |
新增 |
6 |
000338 |
潍柴动力 |
3.01% |
21.39 |
164.70 |
6.08% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
4.05 |
164.67 |
6.08% |
新增 |
8 |
600104 |
上汽集团 |
3.01% |
6.17 |
164.55 |
6.07% |
新增 |
9 |
002415 |
海康威视 |
2.96% |
6.28 |
161.77 |
5.97% |
新增 |
10 |
600741 |
华域汽车 |
2.05% |
6.10 |
112.24 |
4.14% |
新增 |
11 |
002250 |
联化科技 |
2.04% |
11.85 |
111.75 |
4.12% |
--- |
12 |
300498 |
温氏股份 |
2.00% |
4.18 |
109.43 |
4.04% |
--- |
13 |
000860 |
顺鑫农业 |
1.99% |
3.41 |
108.74 |
4.01% |
--- |
14 |
000002 |
万科A |
1.98% |
4.55 |
108.38 |
4.00% |
--- |
15 |
000651 |
格力电器 |
1.98% |
3.04 |
108.50 |
4.00% |
--- |
16 |
600690 |
海尔智家 |
1.96% |
7.74 |
107.20 |
3.96% |
--- |
17 |
000333 |
美的集团 |
1.94% |
2.88 |
106.16 |
3.92% |
--- |
18 |
002202 |
金风科技 |
1.91% |
10.44 |
104.30 |
3.85% |
--- |
19 |
002372 |
伟星新材 |
1.90% |
6.68 |
103.61 |
3.82% |
--- |
20 |
000910 |
大亚圣象 |
0.99% |
5.25 |
54.13 |
2.00% |
--- |
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 |
002008 |
大族激光 |
2.34% |
60.18 |
2549.66 |
17.01% |
9.82 (16.31%) |
2 |
000651 |
格力电器 |
1.97% |
53.38 |
2145.88 |
14.31% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.71% |
131.45 |
1866.53 |
12.45% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
1.33% |
81.68 |
1448.21 |
9.66% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.19% |
56.75 |
1297.87 |
8.66% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.95% |
28.11 |
1034.17 |
6.90% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.63% |
11.70 |
687.61 |
4.59% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.59% |
9.41 |
644.59 |
4.30% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.53% |
23.64 |
579.47 |
3.87% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.32% |
12.94 |
344.85 |
2.30% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.34% |
60.18 |
2549.66 |
17.01% |
9.82 (16.31%) |
2 |
000651 |
格力电器 |
1.97% |
53.38 |
2145.88 |
14.31% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.71% |
131.45 |
1866.53 |
12.45% |
0.00 (0.00%) |
4 |
002376 |
新北洋 |
1.33% |
81.68 |
1448.21 |
9.66% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.19% |
56.75 |
1297.87 |
8.66% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.95% |
28.11 |
1034.17 |
6.90% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.63% |
11.70 |
687.61 |
4.59% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.59% |
9.41 |
644.59 |
4.30% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
0.53% |
23.64 |
579.47 |
3.87% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.32% |
12.94 |
344.85 |
2.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.47% |
50.36 |
2678.65 |
15.69% |
9.58 (19.02%) |
2 |
000651 |
格力电器 |
2.32% |
53.38 |
2516.87 |
14.74% |
-17.33 (-32.47%) |
3 |
601012 |
隆基绿能 |
2.02% |
131.45 |
2193.83 |
12.85% |
37.56 (28.57%) |
4 |
600745 |
闻泰科技 |
1.34% |
56.75 |
1449.96 |
8.49% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
1.24% |
81.68 |
1351.01 |
7.91% |
27.12 (33.20%) |
6 |
600585 |
海螺水泥 |
0.87% |
28.11 |
941.12 |
5.51% |
新增 |
7 |
600009 |
上海机场 |
0.60% |
11.70 |
649.12 |
3.80% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
0.57% |
23.64 |
622.97 |
3.65% |
新增 |
9 |
002456 |
欧菲光 |
0.51% |
34.55 |
557.25 |
3.26% |
-61.39 (-177.70%) |
10 |
601318 |
中国平安 |
0.51% |
9.41 |
551.24 |
3.23% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.47% |
50.36 |
2678.65 |
15.69% |
9.58 (19.02%) |
2 |
000651 |
格力电器 |
2.32% |
53.38 |
2516.87 |
14.74% |
-17.33 (-32.47%) |
3 |
601012 |
隆基绿能 |
2.02% |
131.45 |
2193.83 |
12.85% |
37.56 (28.57%) |
4 |
600745 |
闻泰科技 |
1.34% |
56.75 |
1449.96 |
8.49% |
0.00 (0.00%) |
5 |
002376 |
新北洋 |
1.24% |
81.68 |
1351.01 |
7.91% |
27.12 (33.20%) |
6 |
600585 |
海螺水泥 |
0.87% |
28.11 |
941.12 |
5.51% |
新增 |
7 |
600009 |
上海机场 |
0.60% |
11.70 |
649.12 |
3.80% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
0.57% |
23.64 |
622.97 |
3.65% |
新增 |
9 |
002456 |
欧菲光 |
0.51% |
34.55 |
557.25 |
3.26% |
-61.39 (-177.70%) |
10 |
601318 |
中国平安 |
0.51% |
9.41 |
551.24 |
3.23% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
0.37% |
12.94 |
397.65 |
2.33% |
--- |
12 |
300271 |
华宇软件 |
0.37% |
22.47 |
397.27 |
2.33% |
--- |
13 |
002236 |
大华股份 |
0.34% |
16.49 |
371.85 |
2.18% |
--- |
14 |
300450 |
先导智能 |
0.34% |
12.04 |
364.12 |
2.13% |
--- |
15 |
601138 |
工业富联 |
0.28% |
18.75 |
307.47 |
1.80% |
--- |
16 |
002304 |
洋河股份 |
0.26% |
2.11 |
277.68 |
1.63% |
--- |
17 |
002343 |
慈文传媒 |
0.25% |
14.28 |
268.02 |
1.57% |
--- |
18 |
601799 |
星宇股份 |
0.25% |
4.50 |
269.50 |
1.58% |
--- |
19 |
600340 |
华夏幸福 |
0.24% |
10.11 |
260.33 |
1.53% |
--- |
20 |
600029 |
南方航空 |
0.19% |
24.26 |
205.01 |
1.20% |
--- |
21 |
002555 |
三七互娱 |
0.16% |
14.21 |
172.65 |
1.01% |
--- |
22 |
603338 |
浙江鼎力 |
0.14% |
3.22 |
149.59 |
0.88% |
--- |
23 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.29% |
--- |
24 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.19% |
--- |
25 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
28 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
--- |
29 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.02% |
70.71 |
3316.30 |
17.60% |
-4.13 (-5.84%) |
2 |
601012 |
隆基股份 |
2.93% |
93.89 |
3217.61 |
17.07% |
-10.11 (-10.77%) |
3 |
002008 |
大族激光 |
2.03% |
40.78 |
2230.67 |
11.84% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
1.77% |
95.94 |
1943.69 |
10.31% |
-34.73 (-36.20%) |
5 |
600745 |
闻泰科技 |
1.46% |
56.75 |
1600.35 |
8.49% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.89% |
46.77 |
975.15 |
5.17% |
新增 |
7 |
002376 |
新北洋 |
0.85% |
54.56 |
931.91 |
4.94% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
9.41 |
614.57 |
3.26% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.52% |
11.70 |
571.43 |
3.03% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
0.42% |
6.03 |
462.02 |
2.45% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.02% |
70.71 |
3316.30 |
17.60% |
-4.13 (-5.84%) |
2 |
601012 |
隆基股份 |
2.93% |
93.89 |
3217.61 |
17.07% |
-10.11 (-10.77%) |
3 |
002008 |
大族激光 |
2.03% |
40.78 |
2230.67 |
11.84% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
1.77% |
95.94 |
1943.69 |
10.31% |
-34.73 (-36.20%) |
5 |
600745 |
闻泰科技 |
1.46% |
56.75 |
1600.35 |
8.49% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.89% |
46.77 |
975.15 |
5.17% |
新增 |
7 |
002376 |
新北洋 |
0.85% |
54.56 |
931.91 |
4.94% |
新增 |
8 |
601318 |
中国平安 |
0.56% |
9.41 |
614.57 |
3.26% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.52% |
11.70 |
571.43 |
3.03% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
0.42% |
6.03 |
462.02 |
2.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.49% |
104.00 |
3789.76 |
19.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.01% |
74.84 |
3270.51 |
17.03% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.48% |
130.67 |
2690.44 |
14.01% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.86% |
40.78 |
2014.53 |
10.49% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.76% |
56.75 |
1914.18 |
9.97% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.35% |
39.30 |
1464.65 |
7.63% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.61% |
9.41 |
658.51 |
3.43% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.49% |
11.70 |
526.62 |
2.74% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.35% |
16.49 |
380.75 |
1.98% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.35% |
9.69 |
377.91 |
1.97% |
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 |
601012 |
隆基绿能 |
3.49% |
104.00 |
3789.76 |
19.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.01% |
74.84 |
3270.51 |
17.03% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.48% |
130.67 |
2690.44 |
14.01% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.86% |
40.78 |
2014.53 |
10.49% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.76% |
56.75 |
1914.18 |
9.97% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
1.35% |
39.30 |
1464.65 |
7.63% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.61% |
9.41 |
658.51 |
3.43% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.49% |
11.70 |
526.62 |
2.74% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
0.35% |
16.49 |
380.75 |
1.98% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.35% |
9.69 |
377.91 |
1.97% |
新增 |
11 |
002555 |
三七互娱 |
0.34% |
17.76 |
364.79 |
1.90% |
--- |
12 |
002343 |
慈文传媒 |
0.33% |
10.20 |
363.20 |
1.89% |
--- |
13 |
300450 |
先导智能 |
0.32% |
6.03 |
343.53 |
1.79% |
--- |
14 |
600029 |
南方航空 |
0.27% |
24.26 |
289.20 |
1.51% |
--- |
15 |
601799 |
星宇股份 |
0.21% |
4.50 |
222.75 |
1.16% |
--- |
16 |
603338 |
浙江鼎力 |
0.19% |
2.56 |
201.32 |
1.05% |
--- |
17 |
000581 |
威孚高科 |
0.06% |
2.92 |
70.08 |
0.37% |
--- |
18 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.29% |
--- |
19 |
300713 |
英可瑞 |
0.05% |
0.70 |
52.47 |
0.27% |
--- |
20 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.17% |
--- |
21 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.18% |
--- |
22 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.14% |
--- |
23 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.09% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.03% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601012 |
隆基股份 |
2.90% |
104.00 |
3064.88 |
17.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.68% |
74.84 |
2836.44 |
16.43% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.62% |
130.67 |
2768.84 |
16.04% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.68% |
40.78 |
1778.01 |
10.30% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.45% |
56.75 |
1535.65 |
8.89% |
新增 |
6 |
601021 |
春秋航空 |
1.24% |
39.30 |
1312.96 |
7.60% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.54% |
15.20 |
574.56 |
3.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.48% |
9.41 |
509.65 |
2.95% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.42% |
11.70 |
444.37 |
2.57% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.38% |
16.49 |
396.91 |
2.30% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.90% |
104.00 |
3064.88 |
17.75% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.68% |
74.84 |
2836.44 |
16.43% |
0.00 (0.00%) |
3 |
002456 |
欧菲光 |
2.62% |
130.67 |
2768.84 |
16.04% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.68% |
40.78 |
1778.01 |
10.30% |
0.00 (0.00%) |
5 |
600745 |
闻泰科技 |
1.45% |
56.75 |
1535.65 |
8.89% |
新增 |
6 |
601021 |
春秋航空 |
1.24% |
39.30 |
1312.96 |
7.60% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.54% |
15.20 |
574.56 |
3.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.48% |
9.41 |
509.65 |
2.95% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.42% |
11.70 |
444.37 |
2.57% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
0.38% |
16.49 |
396.91 |
2.30% |
0.00 (0.00%) |
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 |
3.02% |
74.84 |
3081.16 |
18.75% |
1.84 (2.46%) |
2 |
002456 |
欧菲光 |
2.33% |
130.67 |
2374.23 |
14.45% |
83.50 (63.91%) |
3 |
601012 |
隆基绿能 |
1.74% |
104.00 |
1778.40 |
10.82% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.38% |
40.78 |
1412.62 |
8.59% |
2.80 (6.87%) |
5 |
601021 |
春秋航空 |
1.29% |
39.30 |
1321.61 |
8.04% |
新增 |
6 |
600029 |
南方航空 |
0.94% |
110.40 |
960.48 |
5.84% |
新增 |
7 |
002174 |
游族网络 |
0.63% |
20.26 |
643.44 |
3.91% |
5.26 (25.96%) |
8 |
002572 |
索菲亚 |
0.61% |
15.20 |
623.20 |
3.79% |
7.60 (50.00%) |
9 |
600089 |
特变电工 |
0.59% |
58.73 |
606.67 |
3.69% |
新增 |
10 |
002343 |
慈文传媒 |
0.53% |
14.27 |
540.26 |
3.29% |
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 |
3.02% |
74.84 |
3081.16 |
18.75% |
1.84 (2.46%) |
2 |
002456 |
欧菲光 |
2.33% |
130.67 |
2374.23 |
14.45% |
83.50 (63.91%) |
3 |
601012 |
隆基绿能 |
1.74% |
104.00 |
1778.40 |
10.82% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
1.38% |
40.78 |
1412.62 |
8.59% |
2.80 (6.87%) |
5 |
601021 |
春秋航空 |
1.29% |
39.30 |
1321.61 |
8.04% |
新增 |
6 |
600029 |
南方航空 |
0.94% |
110.40 |
960.48 |
5.84% |
新增 |
7 |
002174 |
游族网络 |
0.63% |
20.26 |
643.44 |
3.91% |
5.26 (25.96%) |
8 |
002572 |
索菲亚 |
0.61% |
15.20 |
623.20 |
3.79% |
7.60 (50.00%) |
9 |
600089 |
特变电工 |
0.59% |
58.73 |
606.67 |
3.69% |
新增 |
10 |
002343 |
慈文传媒 |
0.53% |
14.27 |
540.26 |
3.29% |
新增 |
11 |
600068 |
葛洲坝 |
0.48% |
44.00 |
494.56 |
3.01% |
--- |
12 |
601318 |
中国平安 |
0.46% |
9.41 |
466.83 |
2.84% |
--- |
13 |
600009 |
上海机场 |
0.43% |
11.70 |
436.53 |
2.66% |
--- |
14 |
002236 |
大华股份 |
0.37% |
16.49 |
376.14 |
2.29% |
--- |
15 |
002415 |
海康威视 |
0.31% |
9.69 |
312.99 |
1.90% |
--- |
16 |
000401 |
冀东水泥 |
0.30% |
20.00 |
307.80 |
1.87% |
--- |
17 |
603338 |
浙江鼎力 |
0.17% |
2.56 |
168.78 |
1.03% |
--- |
18 |
300133 |
华策影视 |
0.15% |
13.98 |
156.55 |
0.95% |
--- |
19 |
600872 |
中炬高新 |
0.14% |
8.00 |
146.40 |
0.89% |
--- |
20 |
300545 |
联得装备 |
0.07% |
1.00 |
72.30 |
0.44% |
--- |
21 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.30% |
--- |
22 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.24% |
--- |
23 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.16% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
27 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
000651 |
格力电器 |
1.85% |
73.00 |
2314.10 |
15.84% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.43% |
47.16 |
1785.64 |
12.22% |
新增 |
3 |
601012 |
隆基股份 |
1.31% |
104.00 |
1645.28 |
11.26% |
36.00 (34.62%) |
4 |
600028 |
中国石化 |
1.08% |
236.60 |
1358.08 |
9.30% |
新增 |
5 |
600688 |
上海石化 |
0.82% |
161.00 |
1030.40 |
7.05% |
新增 |
6 |
002008 |
大族激光 |
0.80% |
37.98 |
997.73 |
6.83% |
28.98 (76.30%) |
7 |
600004 |
白云机场 |
0.66% |
52.03 |
829.36 |
5.68% |
新增 |
8 |
002572 |
索菲亚 |
0.42% |
7.60 |
523.64 |
3.58% |
1.80 (23.68%) |
9 |
600332 |
白云山 |
0.37% |
16.44 |
468.03 |
3.20% |
新增 |
10 |
002174 |
游族网络 |
0.33% |
15.00 |
418.05 |
2.86% |
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 |
000651 |
格力电器 |
1.85% |
73.00 |
2314.10 |
15.84% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.43% |
47.16 |
1785.64 |
12.22% |
新增 |
3 |
601012 |
隆基股份 |
1.31% |
104.00 |
1645.28 |
11.26% |
36.00 (34.62%) |
4 |
600028 |
中国石化 |
1.08% |
236.60 |
1358.08 |
9.30% |
新增 |
5 |
600688 |
上海石化 |
0.82% |
161.00 |
1030.40 |
7.05% |
新增 |
6 |
002008 |
大族激光 |
0.80% |
37.98 |
997.73 |
6.83% |
28.98 (76.30%) |
7 |
600004 |
白云机场 |
0.66% |
52.03 |
829.36 |
5.68% |
新增 |
8 |
002572 |
索菲亚 |
0.42% |
7.60 |
523.64 |
3.58% |
1.80 (23.68%) |
9 |
600332 |
白云山 |
0.37% |
16.44 |
468.03 |
3.20% |
新增 |
10 |
002174 |
游族网络 |
0.33% |
15.00 |
418.05 |
2.86% |
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 |
000651 |
格力电器 |
1.21% |
73.00 |
1797.26 |
17.69% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.02% |
389.39 |
1522.51 |
14.99% |
新增 |
3 |
601009 |
南京银行 |
0.86% |
118.00 |
1279.12 |
12.59% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
68.00 |
910.52 |
8.96% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.57% |
54.50 |
851.84 |
8.39% |
新增 |
6 |
002343 |
慈文传媒 |
0.33% |
11.00 |
496.87 |
4.89% |
新增 |
7 |
000401 |
冀东水泥 |
0.28% |
35.00 |
416.50 |
4.10% |
新增 |
8 |
600498 |
烽火通信 |
0.24% |
13.99 |
352.79 |
3.47% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.23% |
18.23 |
339.62 |
3.34% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.21% |
5.80 |
314.13 |
3.09% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.21% |
73.00 |
1797.26 |
17.69% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.02% |
389.39 |
1522.51 |
14.99% |
新增 |
3 |
601009 |
南京银行 |
0.86% |
118.00 |
1279.12 |
12.59% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
68.00 |
910.52 |
8.96% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.57% |
54.50 |
851.84 |
8.39% |
新增 |
6 |
002343 |
慈文传媒 |
0.33% |
11.00 |
496.87 |
4.89% |
新增 |
7 |
000401 |
冀东水泥 |
0.28% |
35.00 |
416.50 |
4.10% |
新增 |
8 |
600498 |
烽火通信 |
0.24% |
13.99 |
352.79 |
3.47% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.23% |
18.23 |
339.62 |
3.34% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.21% |
5.80 |
314.13 |
3.09% |
0.00 (0.00%) |
11 |
002567 |
唐人神 |
0.20% |
23.99 |
303.24 |
2.99% |
--- |
12 |
300265 |
通光线缆 |
0.18% |
18.00 |
265.50 |
2.61% |
--- |
13 |
002601 |
龙佰集团 |
0.15% |
18.00 |
227.88 |
2.24% |
--- |
14 |
000858 |
五粮液 |
0.14% |
6.00 |
206.88 |
2.04% |
--- |
15 |
002008 |
大族激光 |
0.14% |
9.00 |
203.40 |
2.00% |
--- |
16 |
600804 |
ST鹏博士 |
0.13% |
9.00 |
197.37 |
1.94% |
--- |
17 |
601229 |
上海银行 |
0.09% |
6.00 |
139.68 |
1.37% |
--- |
18 |
601021 |
春秋航空 |
0.07% |
3.00 |
110.16 |
1.08% |
--- |
19 |
601567 |
三星医疗 |
0.06% |
8.00 |
91.84 |
0.90% |
--- |
20 |
600104 |
上汽集团 |
0.02% |
1.12 |
26.26 |
0.26% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
23 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.20% |
--- |
24 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.07% |
--- |
25 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
29 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.05% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
31 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
33 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
34 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
37 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
39 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
40 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
41 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
42 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.48% |
73.00 |
1622.06 |
24.10% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.27% |
68.00 |
918.00 |
13.64% |
新增 |
3 |
600741 |
华域汽车 |
0.16% |
33.60 |
529.20 |
7.86% |
新增 |
4 |
600498 |
烽火通信 |
0.12% |
13.99 |
399.11 |
5.93% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
0.11% |
5.80 |
358.90 |
5.33% |
新增 |
6 |
002567 |
唐人神 |
0.09% |
23.99 |
295.09 |
4.38% |
新增 |
7 |
600660 |
福耀玻璃 |
0.09% |
18.23 |
307.90 |
4.57% |
新增 |
8 |
000895 |
双汇发展 |
0.08% |
12.00 |
283.08 |
4.21% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
0.07% |
54.00 |
238.14 |
3.54% |
新增 |
10 |
600900 |
长江电力 |
0.06% |
16.00 |
212.80 |
3.16% |
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 |
000651 |
格力电器 |
0.48% |
73.00 |
1622.06 |
24.10% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.27% |
68.00 |
918.00 |
13.64% |
新增 |
3 |
600741 |
华域汽车 |
0.16% |
33.60 |
529.20 |
7.86% |
新增 |
4 |
600498 |
烽火通信 |
0.12% |
13.99 |
399.11 |
5.93% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
0.11% |
5.80 |
358.90 |
5.33% |
新增 |
6 |
002567 |
唐人神 |
0.09% |
23.99 |
295.09 |
4.38% |
新增 |
7 |
600660 |
福耀玻璃 |
0.09% |
18.23 |
307.90 |
4.57% |
新增 |
8 |
000895 |
双汇发展 |
0.08% |
12.00 |
283.08 |
4.21% |
0.00 (0.00%) |
9 |
600208 |
新湖中宝 |
0.07% |
54.00 |
238.14 |
3.54% |
新增 |
10 |
600900 |
长江电力 |
0.06% |
16.00 |
212.80 |
3.16% |
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 |
000651 |
格力电器 |
0.46% |
73.00 |
1611.11 |
39.67% |
0.00 (0.00%) |
2 |
600804 |
ST鹏博士 |
0.13% |
25.00 |
455.75 |
11.22% |
-22.53 (-90.11%) |
3 |
600498 |
烽火通信 |
0.10% |
13.99 |
339.77 |
8.37% |
新增 |
4 |
000895 |
双汇发展 |
0.07% |
12.00 |
250.56 |
6.17% |
-8.00 (-66.67%) |
5 |
002008 |
大族激光 |
0.06% |
9.00 |
205.56 |
5.06% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
0.05% |
6.75 |
167.94 |
4.13% |
2.25 (33.33%) |
7 |
300463 |
迈克生物 |
0.05% |
7.00 |
189.49 |
4.67% |
-16.33 (-233.33%) |
8 |
002035 |
华帝股份 |
0.04% |
6.00 |
146.88 |
3.62% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
0.04% |
4.00 |
131.40 |
3.24% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.04% |
20.00 |
141.20 |
3.48% |
-10.00 (-50.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.46% |
73.00 |
1611.11 |
39.67% |
0.00 (0.00%) |
2 |
600804 |
ST鹏博士 |
0.13% |
25.00 |
455.75 |
11.22% |
-22.53 (-90.11%) |
3 |
600498 |
烽火通信 |
0.10% |
13.99 |
339.77 |
8.37% |
新增 |
4 |
000895 |
双汇发展 |
0.07% |
12.00 |
250.56 |
6.17% |
-8.00 (-66.67%) |
5 |
002008 |
大族激光 |
0.06% |
9.00 |
205.56 |
5.06% |
0.00 (0.00%) |
6 |
002518 |
科士达 |
0.05% |
6.75 |
167.94 |
4.13% |
2.25 (33.33%) |
7 |
300463 |
迈克生物 |
0.05% |
7.00 |
189.49 |
4.67% |
-16.33 (-233.33%) |
8 |
002035 |
华帝股份 |
0.04% |
6.00 |
146.88 |
3.62% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
0.04% |
4.00 |
131.40 |
3.24% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
0.04% |
20.00 |
141.20 |
3.48% |
-10.00 (-50.00%) |
11 |
600585 |
海螺水泥 |
0.04% |
10.00 |
145.40 |
3.58% |
--- |
12 |
002465 |
海格通信 |
0.02% |
6.00 |
74.64 |
1.84% |
--- |
13 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.91% |
--- |
14 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.64% |
--- |
15 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.51% |
--- |
16 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.49% |
--- |
17 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.12% |
--- |
18 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
19 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
20 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.16% |
--- |
21 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.15% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
24 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.19% |
--- |
25 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.17% |
--- |
26 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.38% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
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 |
300463 |
迈克生物 |
0.56% |
23.33 |
2069.66 |
34.01% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.41% |
73.00 |
1488.47 |
24.46% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
0.28% |
47.53 |
1009.03 |
16.58% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.12% |
20.00 |
422.20 |
6.94% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.05% |
9.00 |
200.25 |
3.29% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
0.05% |
6.00 |
191.52 |
3.15% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.05% |
30.00 |
189.30 |
3.11% |
新增 |
8 |
002230 |
科大讯飞 |
0.04% |
4.00 |
129.68 |
2.13% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.04% |
4.50 |
150.75 |
2.48% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.03% |
6.00 |
106.62 |
1.75% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
0.56% |
23.33 |
2069.66 |
34.01% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.41% |
73.00 |
1488.47 |
24.46% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
0.28% |
47.53 |
1009.03 |
16.58% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
0.12% |
20.00 |
422.20 |
6.94% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
0.05% |
9.00 |
200.25 |
3.29% |
0.00 (0.00%) |
6 |
002055 |
得润电子 |
0.05% |
6.00 |
191.52 |
3.15% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.05% |
30.00 |
189.30 |
3.11% |
新增 |
8 |
002230 |
科大讯飞 |
0.04% |
4.00 |
129.68 |
2.13% |
0.00 (0.00%) |
9 |
002518 |
科士达 |
0.04% |
4.50 |
150.75 |
2.48% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
0.03% |
6.00 |
106.62 |
1.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
0.72% |
23.33 |
2739.10 |
36.22% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.43% |
73.00 |
1631.55 |
21.57% |
新增 |
3 |
600804 |
ST鹏博士 |
0.30% |
47.53 |
1127.38 |
14.91% |
-159.58 (-335.76%) |
4 |
000895 |
双汇发展 |
0.11% |
20.00 |
408.20 |
5.40% |
新增 |
5 |
002008 |
大族激光 |
0.06% |
9.00 |
233.01 |
3.08% |
新增 |
6 |
002055 |
得润电子 |
0.06% |
6.00 |
231.96 |
3.07% |
新增 |
7 |
002230 |
科大讯飞 |
0.04% |
4.00 |
148.20 |
1.96% |
新增 |
8 |
002518 |
科士达 |
0.04% |
4.50 |
158.85 |
2.10% |
新增 |
9 |
002035 |
华帝股份 |
0.03% |
6.00 |
106.68 |
1.41% |
新增 |
10 |
002465 |
海格通信 |
0.03% |
6.00 |
100.14 |
1.32% |
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 |
300463 |
迈克生物 |
0.72% |
23.33 |
2739.10 |
36.22% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.43% |
73.00 |
1631.55 |
21.57% |
新增 |
3 |
600804 |
ST鹏博士 |
0.30% |
47.53 |
1127.38 |
14.91% |
-159.58 (-335.76%) |
4 |
000895 |
双汇发展 |
0.11% |
20.00 |
408.20 |
5.40% |
新增 |
5 |
002008 |
大族激光 |
0.06% |
9.00 |
233.01 |
3.08% |
新增 |
6 |
002055 |
得润电子 |
0.06% |
6.00 |
231.96 |
3.07% |
新增 |
7 |
002230 |
科大讯飞 |
0.04% |
4.00 |
148.20 |
1.96% |
新增 |
8 |
002518 |
科士达 |
0.04% |
4.50 |
158.85 |
2.10% |
新增 |
9 |
002035 |
华帝股份 |
0.03% |
6.00 |
106.68 |
1.41% |
新增 |
10 |
002465 |
海格通信 |
0.03% |
6.00 |
100.14 |
1.32% |
新增 |
11 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.50% |
--- |
12 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.30% |
--- |
13 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.07% |
--- |
14 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.21% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.29% |
--- |
16 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.37% |
--- |
17 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.35% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.40% |
--- |
19 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.31% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.26% |
--- |
21 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.65% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
24 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
25 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.22% |
--- |
26 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
27 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.12% |
--- |
28 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
29 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.22% |
--- |
30 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
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 |
600804 |
鹏博士 |
1.60% |
207.11 |
4459.10 |
34.93% |
新增 |
2 |
002339 |
积成电子 |
1.14% |
177.08 |
3189.27 |
24.98% |
新增 |
3 |
600037 |
歌华有线 |
1.00% |
156.27 |
2806.64 |
21.98% |
新增 |
4 |
300463 |
迈克生物 |
0.68% |
23.33 |
1898.16 |
14.87% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
0.08% |
2.04 |
228.89 |
1.79% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
0.07% |
3.66 |
184.86 |
1.45% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
1.60% |
207.11 |
4459.10 |
34.93% |
新增 |
2 |
002339 |
积成电子 |
1.14% |
177.08 |
3189.27 |
24.98% |
新增 |
3 |
600037 |
歌华有线 |
1.00% |
156.27 |
2806.64 |
21.98% |
新增 |
4 |
300463 |
迈克生物 |
0.68% |
23.33 |
1898.16 |
14.87% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
0.08% |
2.04 |
228.89 |
1.79% |
0.00 (0.00%) |
6 |
603885 |
吉祥航空 |
0.07% |
3.66 |
184.86 |
1.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
2.11% |
438.16 |
15046.39 |
34.36% |
--- |
2 |
601985 |
中国核电 |
1.76% |
963.10 |
12587.72 |
28.74% |
--- |
3 |
002510 |
天汽模 |
0.87% |
408.82 |
6234.49 |
14.24% |
--- |
4 |
300463 |
迈克生物 |
0.29% |
23.33 |
2047.73 |
4.68% |
--- |
5 |
000539 |
粤电力A |
0.21% |
125.25 |
1495.43 |
3.41% |
--- |
6 |
600271 |
航天信息 |
0.14% |
15.43 |
998.31 |
2.28% |
--- |
7 |
000333 |
美的集团 |
0.12% |
22.94 |
855.20 |
1.95% |
--- |
8 |
000550 |
江铃汽车 |
0.10% |
18.95 |
695.42 |
1.59% |
--- |
9 |
000669 |
ST金鸿 |
0.07% |
12.57 |
474.31 |
1.08% |
--- |
10 |
002228 |
合兴包装 |
0.07% |
17.60 |
507.80 |
1.16% |
--- |
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 |
601211 |
国泰君安 |
2.11% |
438.16 |
15046.39 |
34.36% |
--- |
2 |
601985 |
中国核电 |
1.76% |
963.10 |
12587.72 |
28.74% |
--- |
3 |
002510 |
天汽模 |
0.87% |
408.82 |
6234.49 |
14.24% |
--- |
4 |
300463 |
迈克生物 |
0.29% |
23.33 |
2047.73 |
4.68% |
--- |
5 |
000539 |
粤电力A |
0.21% |
125.25 |
1495.43 |
3.41% |
--- |
6 |
600271 |
航天信息 |
0.14% |
15.43 |
998.31 |
2.28% |
--- |
7 |
000333 |
美的集团 |
0.12% |
22.94 |
855.20 |
1.95% |
--- |
8 |
000550 |
江铃汽车 |
0.10% |
18.95 |
695.42 |
1.59% |
--- |
9 |
000669 |
ST金鸿 |
0.07% |
12.57 |
474.31 |
1.08% |
--- |
10 |
002228 |
合兴包装 |
0.07% |
17.60 |
507.80 |
1.16% |
--- |
11 |
600687 |
退市刚泰 |
0.07% |
13.09 |
513.78 |
1.17% |
--- |
12 |
603588 |
高能环境 |
0.07% |
6.19 |
465.92 |
1.06% |
--- |
13 |
000488 |
晨鸣纸业 |
0.06% |
46.31 |
415.40 |
0.95% |
--- |
14 |
600850 |
电科数字 |
0.06% |
7.34 |
406.70 |
0.93% |
--- |
15 |
603899 |
晨光股份 |
0.06% |
10.60 |
424.52 |
0.97% |
--- |
16 |
601021 |
春秋航空 |
0.04% |
2.04 |
257.22 |
0.59% |
--- |
17 |
603885 |
吉祥航空 |
0.04% |
3.66 |
252.73 |
0.58% |
--- |
18 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.25% |
--- |
19 |
002757 |
南兴股份 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
20 |
002769 |
普路通 |
0.00% |
0.05 |
2.26 |
0.01% |
--- |
显示全部持仓明细>>