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 |
002475 |
立讯精密 |
6.13% |
493.12 |
16988.09 |
7.68% |
新增 |
2 |
600276 |
恒瑞医药 |
4.75% |
290.62 |
13144.84 |
5.94% |
新增 |
3 |
000625 |
长安汽车 |
4.00% |
659.01 |
11091.14 |
5.01% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.59% |
34.21 |
9940.32 |
4.49% |
26.69 (78.02%) |
5 |
601899 |
紫金矿业 |
3.23% |
717.60 |
8941.27 |
4.04% |
新增 |
6 |
600900 |
长江电力 |
3.05% |
362.32 |
8456.55 |
3.82% |
新增 |
7 |
600079 |
人福医药 |
2.96% |
329.47 |
8190.62 |
3.70% |
新增 |
8 |
300037 |
新宙邦 |
2.74% |
160.56 |
7594.28 |
3.43% |
新增 |
9 |
603699 |
纽威股份 |
2.54% |
506.76 |
7023.66 |
3.17% |
114.00 (22.50%) |
10 |
002236 |
大华股份 |
2.52% |
378.55 |
6984.19 |
3.16% |
234.28 (61.89%) |
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 |
002475 |
立讯精密 |
6.13% |
493.12 |
16988.09 |
7.68% |
新增 |
2 |
600276 |
恒瑞医药 |
4.75% |
290.62 |
13144.84 |
5.94% |
新增 |
3 |
000625 |
长安汽车 |
4.00% |
659.01 |
11091.14 |
5.01% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.59% |
34.21 |
9940.32 |
4.49% |
26.69 (78.02%) |
5 |
601899 |
紫金矿业 |
3.23% |
717.60 |
8941.27 |
4.04% |
新增 |
6 |
600900 |
长江电力 |
3.05% |
362.32 |
8456.55 |
3.82% |
新增 |
7 |
600079 |
人福医药 |
2.96% |
329.47 |
8190.62 |
3.70% |
新增 |
8 |
300037 |
新宙邦 |
2.74% |
160.56 |
7594.28 |
3.43% |
新增 |
9 |
603699 |
纽威股份 |
2.54% |
506.76 |
7023.66 |
3.17% |
114.00 (22.50%) |
10 |
002236 |
大华股份 |
2.52% |
378.55 |
6984.19 |
3.16% |
234.28 (61.89%) |
11 |
688012 |
中微公司 |
2.24% |
40.40 |
6204.95 |
2.80% |
--- |
12 |
600150 |
中国船舶 |
2.19% |
206.50 |
6079.36 |
2.75% |
--- |
13 |
600941 |
中国移动 |
2.19% |
60.89 |
6057.54 |
2.74% |
--- |
14 |
601225 |
陕西煤业 |
2.09% |
277.66 |
5800.37 |
2.62% |
--- |
15 |
002262 |
恩华药业 |
1.95% |
199.45 |
5409.08 |
2.44% |
--- |
16 |
603259 |
药明康德 |
1.82% |
69.17 |
5033.04 |
2.27% |
--- |
17 |
688036 |
传音控股 |
1.71% |
34.15 |
4726.82 |
2.14% |
--- |
18 |
002028 |
思源电气 |
1.63% |
86.83 |
4518.63 |
2.04% |
--- |
19 |
688099 |
晶晨股份 |
1.60% |
70.66 |
4425.44 |
2.00% |
--- |
20 |
002384 |
东山精密 |
1.53% |
233.50 |
4245.03 |
1.92% |
--- |
21 |
601088 |
中国神华 |
1.53% |
135.37 |
4243.85 |
1.92% |
--- |
22 |
688019 |
安集科技 |
1.47% |
25.53 |
4078.05 |
1.84% |
--- |
23 |
600985 |
淮北矿业 |
1.44% |
239.43 |
3981.72 |
1.80% |
--- |
24 |
600161 |
天坛生物 |
1.24% |
110.61 |
3422.15 |
1.55% |
--- |
25 |
688072 |
拓荆科技 |
1.20% |
14.32 |
3313.16 |
1.50% |
--- |
26 |
002179 |
中航光电 |
1.17% |
83.28 |
3248.09 |
1.47% |
--- |
27 |
300124 |
汇川技术 |
1.14% |
50.01 |
3157.68 |
1.43% |
--- |
28 |
601666 |
平煤股份 |
1.10% |
262.49 |
3034.38 |
1.37% |
--- |
29 |
688617 |
惠泰医疗 |
1.10% |
7.84 |
3045.37 |
1.38% |
--- |
30 |
300122 |
智飞生物 |
1.09% |
49.23 |
3008.54 |
1.36% |
--- |
31 |
603297 |
永新光学 |
1.03% |
28.78 |
2859.39 |
1.29% |
--- |
32 |
688981 |
中芯国际 |
1.02% |
53.32 |
2826.85 |
1.28% |
--- |
33 |
601699 |
潞安环能 |
0.99% |
125.74 |
2754.98 |
1.24% |
--- |
34 |
688212 |
澳华内镜 |
0.97% |
43.46 |
2695.84 |
1.22% |
--- |
35 |
600765 |
中航重机 |
0.79% |
114.43 |
2186.80 |
0.99% |
--- |
36 |
688120 |
华海清科 |
0.79% |
11.72 |
2199.43 |
0.99% |
--- |
37 |
002050 |
三花智控 |
0.72% |
68.25 |
2006.67 |
0.91% |
--- |
38 |
002270 |
华明装备 |
0.68% |
133.11 |
1879.51 |
0.85% |
--- |
39 |
600519 |
贵州茅台 |
0.66% |
1.05 |
1816.44 |
0.82% |
--- |
40 |
002252 |
上海莱士 |
0.57% |
199.07 |
1592.60 |
0.72% |
--- |
41 |
600426 |
华鲁恒升 |
0.56% |
55.84 |
1540.66 |
0.70% |
--- |
42 |
002595 |
豪迈科技 |
0.41% |
38.37 |
1142.27 |
0.52% |
--- |
43 |
002583 |
海能达 |
0.38% |
175.56 |
1044.58 |
0.47% |
--- |
44 |
300832 |
新产业 |
0.37% |
13.18 |
1030.68 |
0.47% |
--- |
45 |
300809 |
华辰装备 |
0.32% |
30.02 |
878.03 |
0.40% |
--- |
46 |
600183 |
生益科技 |
0.30% |
45.85 |
839.51 |
0.38% |
--- |
47 |
601208 |
东材科技 |
0.30% |
67.47 |
835.28 |
0.38% |
--- |
48 |
300463 |
迈克生物 |
0.28% |
50.74 |
764.65 |
0.35% |
--- |
49 |
601100 |
恒立液压 |
0.27% |
13.88 |
758.72 |
0.34% |
--- |
50 |
600188 |
兖矿能源 |
0.26% |
35.72 |
707.52 |
0.32% |
--- |
51 |
000983 |
山西焦煤 |
0.22% |
62.10 |
613.53 |
0.28% |
--- |
52 |
688239 |
航宇科技 |
0.22% |
12.71 |
606.95 |
0.27% |
--- |
53 |
600399 |
抚顺特钢 |
0.20% |
55.68 |
541.21 |
0.24% |
--- |
54 |
603993 |
洛阳钼业 |
0.20% |
105.23 |
547.20 |
0.25% |
--- |
55 |
300855 |
图南股份 |
0.17% |
15.53 |
469.01 |
0.21% |
--- |
56 |
688108 |
赛诺医疗 |
0.14% |
29.88 |
375.01 |
0.17% |
--- |
57 |
688433 |
华曙高科 |
0.06% |
5.18 |
162.03 |
0.07% |
--- |
58 |
688677 |
海泰新光 |
0.04% |
1.90 |
101.00 |
0.05% |
--- |
59 |
688147 |
微导纳米 |
0.03% |
2.33 |
90.85 |
0.04% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
600536 |
中国软件 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
64 |
688141 |
杰华特 |
0.00% |
0.33 |
9.22 |
0.00% |
--- |
65 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
66 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
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 |
000063 |
中兴通讯 |
7.76% |
550.66 |
25077.06 |
10.09% |
新增 |
2 |
300750 |
宁德时代 |
6.37% |
89.97 |
20583.41 |
8.29% |
39.23 (43.60%) |
3 |
300308 |
中际旭创 |
5.27% |
115.50 |
17029.96 |
6.86% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
8.53 |
14428.29 |
5.81% |
-2.57 (-30.16%) |
5 |
688036 |
传音控股 |
3.08% |
67.68 |
9948.77 |
4.00% |
-51.23 (-75.69%) |
6 |
002050 |
三花智控 |
3.06% |
327.12 |
9898.65 |
3.98% |
新增 |
7 |
601689 |
拓普集团 |
2.96% |
118.54 |
9566.45 |
3.85% |
新增 |
8 |
002594 |
比亚迪 |
2.87% |
35.94 |
9281.42 |
3.74% |
15.45 (43.00%) |
9 |
600309 |
万华化学 |
2.69% |
98.87 |
8684.74 |
3.50% |
68.18 (68.96%) |
10 |
600941 |
中国移动 |
2.52% |
87.32 |
8147.13 |
3.28% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.76% |
550.66 |
25077.06 |
10.09% |
新增 |
2 |
300750 |
宁德时代 |
6.37% |
89.97 |
20583.41 |
8.29% |
39.23 (43.60%) |
3 |
300308 |
中际旭创 |
5.27% |
115.50 |
17029.96 |
6.86% |
新增 |
4 |
600519 |
贵州茅台 |
4.46% |
8.53 |
14428.29 |
5.81% |
-2.57 (-30.16%) |
5 |
688036 |
传音控股 |
3.08% |
67.68 |
9948.77 |
4.00% |
-51.23 (-75.69%) |
6 |
002050 |
三花智控 |
3.06% |
327.12 |
9898.65 |
3.98% |
新增 |
7 |
601689 |
拓普集团 |
2.96% |
118.54 |
9566.45 |
3.85% |
新增 |
8 |
002594 |
比亚迪 |
2.87% |
35.94 |
9281.42 |
3.74% |
15.45 (43.00%) |
9 |
600309 |
万华化学 |
2.69% |
98.87 |
8684.74 |
3.50% |
68.18 (68.96%) |
10 |
600941 |
中国移动 |
2.52% |
87.32 |
8147.13 |
3.28% |
新增 |
11 |
688981 |
中芯国际 |
2.23% |
142.44 |
7195.89 |
2.90% |
--- |
12 |
000651 |
格力电器 |
1.91% |
168.92 |
6167.16 |
2.48% |
--- |
13 |
601138 |
工业富联 |
1.87% |
239.59 |
6037.67 |
2.43% |
--- |
14 |
688031 |
星环科技 |
1.87% |
45.33 |
6040.28 |
2.43% |
--- |
15 |
603699 |
纽威股份 |
1.81% |
392.76 |
5844.27 |
2.35% |
--- |
16 |
000858 |
五粮液 |
1.75% |
34.65 |
5667.11 |
2.28% |
--- |
17 |
002180 |
纳思达 |
1.68% |
158.92 |
5442.96 |
2.19% |
--- |
18 |
603259 |
药明康德 |
1.68% |
87.14 |
5429.51 |
2.19% |
--- |
19 |
000568 |
泸州老窖 |
1.67% |
25.69 |
5383.62 |
2.17% |
--- |
20 |
300161 |
华中数控 |
1.43% |
86.34 |
4620.92 |
1.86% |
--- |
21 |
603338 |
浙江鼎力 |
1.38% |
79.61 |
4459.10 |
1.80% |
--- |
22 |
000938 |
紫光股份 |
1.35% |
137.42 |
4376.91 |
1.76% |
--- |
23 |
688425 |
铁建重工 |
1.23% |
829.16 |
3988.24 |
1.61% |
--- |
24 |
600563 |
法拉电子 |
1.20% |
28.25 |
3878.72 |
1.56% |
--- |
25 |
300274 |
阳光电源 |
1.19% |
33.07 |
3856.91 |
1.55% |
--- |
26 |
688072 |
拓荆科技 |
0.97% |
7.35 |
3129.60 |
1.26% |
--- |
27 |
002236 |
大华股份 |
0.88% |
144.26 |
2849.21 |
1.15% |
--- |
28 |
002371 |
北方华创 |
0.86% |
8.79 |
2792.43 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
0.70% |
7.52 |
2254.02 |
0.91% |
--- |
30 |
688037 |
芯源微 |
0.70% |
13.20 |
2255.91 |
0.91% |
--- |
31 |
688271 |
联影医疗 |
0.61% |
14.28 |
1970.44 |
0.79% |
--- |
32 |
002179 |
中航光电 |
0.54% |
38.22 |
1733.22 |
0.70% |
--- |
33 |
688108 |
赛诺医疗 |
0.51% |
157.05 |
1658.49 |
0.67% |
--- |
34 |
688012 |
中微公司 |
0.46% |
9.58 |
1498.38 |
0.60% |
--- |
35 |
603383 |
顶点软件 |
0.41% |
23.67 |
1311.74 |
0.53% |
--- |
36 |
688099 |
晶晨股份 |
0.41% |
15.78 |
1330.97 |
0.54% |
--- |
37 |
688305 |
科德数控 |
0.35% |
11.13 |
1116.34 |
0.45% |
--- |
38 |
688472 |
阿特斯 |
0.31% |
53.87 |
988.26 |
0.40% |
--- |
39 |
605589 |
圣泉集团 |
0.30% |
44.58 |
969.16 |
0.39% |
--- |
40 |
688212 |
澳华内镜 |
0.25% |
12.06 |
819.21 |
0.33% |
--- |
41 |
688018 |
乐鑫科技 |
0.24% |
5.94 |
770.59 |
0.31% |
--- |
42 |
688378 |
奥来德 |
0.23% |
15.06 |
744.15 |
0.30% |
--- |
43 |
605016 |
百龙创园 |
0.22% |
28.06 |
694.81 |
0.28% |
--- |
44 |
600528 |
中铁工业 |
0.21% |
67.26 |
664.49 |
0.27% |
--- |
45 |
002484 |
江海股份 |
0.19% |
29.35 |
624.86 |
0.25% |
--- |
46 |
603605 |
珀莱雅 |
0.18% |
5.12 |
575.71 |
0.23% |
--- |
47 |
300996 |
普联软件 |
0.17% |
18.34 |
562.97 |
0.23% |
--- |
48 |
603345 |
安井食品 |
0.17% |
3.74 |
549.21 |
0.22% |
--- |
49 |
688167 |
炬光科技 |
0.17% |
5.13 |
552.22 |
0.22% |
--- |
50 |
603800 |
道森股份 |
0.16% |
19.45 |
529.04 |
0.21% |
--- |
51 |
601100 |
恒立液压 |
0.15% |
7.52 |
483.76 |
0.19% |
--- |
52 |
688522 |
纳睿雷达 |
0.15% |
8.81 |
471.38 |
0.19% |
--- |
53 |
300797 |
钢研纳克 |
0.14% |
24.02 |
442.88 |
0.18% |
--- |
54 |
688377 |
迪威尔 |
0.14% |
17.50 |
438.39 |
0.18% |
--- |
55 |
600481 |
双良节能 |
0.12% |
28.11 |
392.96 |
0.16% |
--- |
56 |
688800 |
瑞可达 |
0.10% |
5.44 |
338.20 |
0.14% |
--- |
57 |
301191 |
菲菱科思 |
0.09% |
2.70 |
279.54 |
0.11% |
--- |
58 |
600460 |
士兰微 |
0.09% |
9.61 |
290.89 |
0.12% |
--- |
59 |
603776 |
永安行 |
0.08% |
17.33 |
249.55 |
0.10% |
--- |
60 |
688078 |
龙软科技 |
0.07% |
4.35 |
224.28 |
0.09% |
--- |
61 |
688369 |
致远互联 |
0.06% |
3.23 |
178.80 |
0.07% |
--- |
62 |
688502 |
茂莱光学 |
0.05% |
0.86 |
165.75 |
0.07% |
--- |
63 |
600821 |
金开新能 |
0.03% |
14.32 |
98.67 |
0.04% |
--- |
64 |
603255 |
鼎际得 |
0.03% |
1.77 |
89.81 |
0.04% |
--- |
65 |
688232 |
新点软件 |
0.03% |
1.56 |
83.68 |
0.03% |
--- |
66 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
67 |
002142 |
宁波银行 |
0.01% |
1.49 |
37.77 |
0.02% |
--- |
68 |
603330 |
天洋新材 |
0.01% |
3.38 |
37.60 |
0.02% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
73 |
603833 |
欧派家居 |
0.00% |
0.14 |
13.58 |
0.01% |
--- |
74 |
688141 |
杰华特 |
0.00% |
0.33 |
13.03 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.00% |
0.21 |
14.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.69% |
663.32 |
21060.32 |
7.73% |
新增 |
2 |
300750 |
宁德时代 |
6.34% |
50.74 |
19962.41 |
7.33% |
-5.57 (-10.97%) |
3 |
600519 |
贵州茅台 |
6.09% |
11.11 |
19179.89 |
7.04% |
-0.04 (-0.37%) |
4 |
002180 |
纳思达 |
5.19% |
314.89 |
16339.86 |
6.00% |
新增 |
5 |
002179 |
中航光电 |
3.16% |
172.15 |
9943.23 |
3.65% |
11.18 (6.49%) |
6 |
688599 |
天合光能 |
3.15% |
155.35 |
9905.33 |
3.64% |
新增 |
7 |
600765 |
中航重机 |
3.04% |
307.70 |
9566.46 |
3.51% |
47.92 (15.57%) |
8 |
000568 |
泸州老窖 |
3.00% |
42.06 |
9433.33 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
3.00% |
135.67 |
9429.32 |
3.46% |
-9.35 (-6.89%) |
10 |
688036 |
传音控股 |
3.00% |
118.91 |
9455.48 |
3.47% |
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 |
002475 |
立讯精密 |
6.69% |
663.32 |
21060.32 |
7.73% |
新增 |
2 |
300750 |
宁德时代 |
6.34% |
50.74 |
19962.41 |
7.33% |
-5.57 (-10.97%) |
3 |
600519 |
贵州茅台 |
6.09% |
11.11 |
19179.89 |
7.04% |
-0.04 (-0.37%) |
4 |
002180 |
纳思达 |
5.19% |
314.89 |
16339.86 |
6.00% |
新增 |
5 |
002179 |
中航光电 |
3.16% |
172.15 |
9943.23 |
3.65% |
11.18 (6.49%) |
6 |
688599 |
天合光能 |
3.15% |
155.35 |
9905.33 |
3.64% |
新增 |
7 |
600765 |
中航重机 |
3.04% |
307.70 |
9566.46 |
3.51% |
47.92 (15.57%) |
8 |
000568 |
泸州老窖 |
3.00% |
42.06 |
9433.33 |
3.46% |
新增 |
9 |
300124 |
汇川技术 |
3.00% |
135.67 |
9429.32 |
3.46% |
-9.35 (-6.89%) |
10 |
688036 |
传音控股 |
3.00% |
118.91 |
9455.48 |
3.47% |
新增 |
11 |
000858 |
五粮液 |
2.99% |
52.05 |
9405.20 |
3.45% |
--- |
12 |
300014 |
亿纬锂能 |
2.83% |
101.33 |
8906.70 |
3.27% |
--- |
13 |
002459 |
晶澳科技 |
2.64% |
138.37 |
8314.45 |
3.05% |
--- |
14 |
002484 |
江海股份 |
2.50% |
351.01 |
7852.16 |
2.88% |
--- |
15 |
002384 |
东山精密 |
2.07% |
263.48 |
6515.86 |
2.39% |
--- |
16 |
002493 |
荣盛石化 |
1.79% |
456.95 |
5620.52 |
2.06% |
--- |
17 |
600745 |
闻泰科技 |
1.77% |
105.65 |
5555.29 |
2.04% |
--- |
18 |
002594 |
比亚迪 |
1.67% |
20.48 |
5263.67 |
1.93% |
--- |
19 |
688223 |
晶科能源 |
1.52% |
327.14 |
4792.65 |
1.76% |
--- |
20 |
600438 |
通威股份 |
1.49% |
121.88 |
4702.02 |
1.73% |
--- |
21 |
002304 |
洋河股份 |
1.36% |
26.71 |
4286.95 |
1.57% |
--- |
22 |
688800 |
瑞可达 |
1.32% |
38.81 |
4140.30 |
1.52% |
--- |
23 |
002812 |
恩捷股份 |
1.17% |
27.94 |
3668.24 |
1.35% |
--- |
24 |
688031 |
星环科技 |
1.15% |
39.76 |
3618.29 |
1.33% |
--- |
25 |
688232 |
新点软件 |
1.13% |
62.09 |
3542.71 |
1.30% |
--- |
26 |
688239 |
航宇科技 |
1.09% |
44.14 |
3429.43 |
1.26% |
--- |
27 |
603486 |
科沃斯 |
1.00% |
43.12 |
3144.88 |
1.15% |
--- |
28 |
603259 |
药明康德 |
0.97% |
37.82 |
3063.10 |
1.12% |
--- |
29 |
600309 |
万华化学 |
0.90% |
30.69 |
2843.42 |
1.04% |
--- |
30 |
300760 |
迈瑞医疗 |
0.75% |
7.52 |
2375.59 |
0.87% |
--- |
31 |
300593 |
新雷能 |
0.72% |
53.52 |
2273.47 |
0.83% |
--- |
32 |
600481 |
双良节能 |
0.72% |
179.34 |
2257.94 |
0.83% |
--- |
33 |
002777 |
久远银海 |
0.68% |
142.10 |
2131.53 |
0.78% |
--- |
34 |
600256 |
广汇能源 |
0.64% |
222.52 |
2007.12 |
0.74% |
--- |
35 |
603383 |
顶点软件 |
0.61% |
44.27 |
1931.89 |
0.71% |
--- |
36 |
300415 |
伊之密 |
0.52% |
93.00 |
1647.08 |
0.60% |
--- |
37 |
603129 |
春风动力 |
0.51% |
14.18 |
1595.99 |
0.59% |
--- |
38 |
300451 |
创业慧康 |
0.50% |
199.73 |
1579.84 |
0.58% |
--- |
39 |
300059 |
东方财富 |
0.47% |
76.17 |
1477.66 |
0.54% |
--- |
40 |
300438 |
鹏辉能源 |
0.47% |
18.88 |
1472.39 |
0.54% |
--- |
41 |
300568 |
星源材质 |
0.47% |
70.90 |
1464.96 |
0.54% |
--- |
42 |
301026 |
浩通科技 |
0.47% |
35.40 |
1486.81 |
0.55% |
--- |
43 |
600584 |
长电科技 |
0.47% |
64.08 |
1477.04 |
0.54% |
--- |
44 |
002867 |
周大生 |
0.38% |
85.47 |
1199.14 |
0.44% |
--- |
45 |
688169 |
石头科技 |
0.36% |
4.54 |
1124.14 |
0.41% |
--- |
46 |
603297 |
永新光学 |
0.33% |
12.54 |
1040.74 |
0.38% |
--- |
47 |
603986 |
兆易创新 |
0.33% |
10.29 |
1054.18 |
0.39% |
--- |
48 |
688377 |
迪威尔 |
0.32% |
22.66 |
996.75 |
0.37% |
--- |
49 |
688618 |
三旺通信 |
0.29% |
11.43 |
913.35 |
0.34% |
--- |
50 |
300687 |
赛意信息 |
0.27% |
29.08 |
857.86 |
0.32% |
--- |
51 |
000661 |
长春高新 |
0.20% |
3.74 |
622.52 |
0.23% |
--- |
52 |
300401 |
花园生物 |
0.19% |
40.63 |
584.67 |
0.21% |
--- |
53 |
603338 |
浙江鼎力 |
0.19% |
12.68 |
606.94 |
0.22% |
--- |
54 |
300797 |
钢研纳克 |
0.18% |
38.13 |
576.53 |
0.21% |
--- |
55 |
300996 |
普联软件 |
0.17% |
13.10 |
537.69 |
0.20% |
--- |
56 |
688018 |
乐鑫科技 |
0.17% |
5.94 |
535.11 |
0.20% |
--- |
57 |
603800 |
道森股份 |
0.16% |
19.45 |
518.93 |
0.19% |
--- |
58 |
301162 |
国能日新 |
0.15% |
5.38 |
472.47 |
0.17% |
--- |
59 |
002821 |
凯莱英 |
0.11% |
2.35 |
347.21 |
0.13% |
--- |
60 |
002648 |
卫星化学 |
0.10% |
21.11 |
327.20 |
0.12% |
--- |
61 |
688369 |
致远互联 |
0.09% |
4.20 |
288.96 |
0.11% |
--- |
62 |
300567 |
精测电子 |
0.08% |
5.31 |
266.48 |
0.10% |
--- |
63 |
301191 |
菲菱科思 |
0.08% |
3.64 |
258.80 |
0.10% |
--- |
64 |
603878 |
武进不锈 |
0.08% |
23.36 |
251.37 |
0.09% |
--- |
65 |
002368 |
太极股份 |
0.07% |
7.29 |
205.14 |
0.08% |
--- |
66 |
688052 |
纳芯微 |
0.05% |
0.48 |
151.43 |
0.06% |
--- |
67 |
688372 |
伟测科技 |
0.05% |
1.50 |
142.65 |
0.05% |
--- |
68 |
688078 |
龙软科技 |
0.04% |
4.35 |
139.09 |
0.05% |
--- |
69 |
688536 |
思瑞浦 |
0.03% |
0.30 |
82.40 |
0.03% |
--- |
70 |
688305 |
科德数控 |
0.02% |
0.61 |
54.35 |
0.02% |
--- |
71 |
603833 |
欧派家居 |
0.01% |
0.14 |
17.23 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.93 |
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 |
300750 |
宁德时代 |
6.48% |
56.31 |
22573.51 |
8.49% |
-5.17 (-9.17%) |
2 |
600519 |
贵州茅台 |
5.99% |
11.15 |
20872.01 |
7.85% |
-5.21 (-46.72%) |
3 |
600438 |
通威股份 |
4.55% |
337.57 |
15852.31 |
5.96% |
-137.16 (-40.63%) |
4 |
600309 |
万华化学 |
3.68% |
139.30 |
12829.54 |
4.82% |
-18.91 (-13.57%) |
5 |
300014 |
亿纬锂能 |
3.55% |
146.10 |
12360.32 |
4.65% |
49.38 (33.80%) |
6 |
002714 |
牧原股份 |
3.08% |
196.73 |
10725.65 |
4.03% |
新增 |
7 |
002179 |
中航光电 |
2.68% |
160.97 |
9336.11 |
3.51% |
104.01 (64.61%) |
8 |
300124 |
汇川技术 |
2.39% |
145.02 |
8340.16 |
3.14% |
33.17 (22.87%) |
9 |
300274 |
阳光电源 |
2.29% |
72.24 |
7991.10 |
3.00% |
65.71 (90.96%) |
10 |
600765 |
中航重机 |
2.23% |
259.78 |
7783.01 |
2.93% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.48% |
56.31 |
22573.51 |
8.49% |
-5.17 (-9.17%) |
2 |
600519 |
贵州茅台 |
5.99% |
11.15 |
20872.01 |
7.85% |
-5.21 (-46.72%) |
3 |
600438 |
通威股份 |
4.55% |
337.57 |
15852.31 |
5.96% |
-137.16 (-40.63%) |
4 |
600309 |
万华化学 |
3.68% |
139.30 |
12829.54 |
4.82% |
-18.91 (-13.57%) |
5 |
300014 |
亿纬锂能 |
3.55% |
146.10 |
12360.32 |
4.65% |
49.38 (33.80%) |
6 |
002714 |
牧原股份 |
3.08% |
196.73 |
10725.65 |
4.03% |
新增 |
7 |
002179 |
中航光电 |
2.68% |
160.97 |
9336.11 |
3.51% |
104.01 (64.61%) |
8 |
300124 |
汇川技术 |
2.39% |
145.02 |
8340.16 |
3.14% |
33.17 (22.87%) |
9 |
300274 |
阳光电源 |
2.29% |
72.24 |
7991.10 |
3.00% |
65.71 (90.96%) |
10 |
600765 |
中航重机 |
2.23% |
259.78 |
7783.01 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.58% |
16.35 |
33445.16 |
8.89% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.44% |
61.47 |
32827.12 |
8.72% |
-27.45 (-44.65%) |
3 |
601012 |
隆基绿能 |
6.87% |
454.94 |
30312.55 |
8.06% |
新增 |
4 |
600438 |
通威股份 |
6.44% |
474.73 |
28417.23 |
7.55% |
160.01 (33.71%) |
5 |
002594 |
比亚迪 |
5.87% |
77.69 |
25908.84 |
6.89% |
新增 |
6 |
300059 |
东方财富 |
5.51% |
957.99 |
24332.96 |
6.47% |
-194.27 (-20.28%) |
7 |
002475 |
立讯精密 |
3.82% |
499.61 |
16881.77 |
4.49% |
新增 |
8 |
600309 |
万华化学 |
3.48% |
158.21 |
15344.37 |
4.08% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.15% |
97.79 |
13906.10 |
3.70% |
新增 |
10 |
002415 |
海康威视 |
3.04% |
370.41 |
13408.88 |
3.56% |
35.49 (9.58%) |
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 |
600519 |
贵州茅台 |
7.58% |
16.35 |
33445.16 |
8.89% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.44% |
61.47 |
32827.12 |
8.72% |
-27.45 (-44.65%) |
3 |
601012 |
隆基绿能 |
6.87% |
454.94 |
30312.55 |
8.06% |
新增 |
4 |
600438 |
通威股份 |
6.44% |
474.73 |
28417.23 |
7.55% |
160.01 (33.71%) |
5 |
002594 |
比亚迪 |
5.87% |
77.69 |
25908.84 |
6.89% |
新增 |
6 |
300059 |
东方财富 |
5.51% |
957.99 |
24332.96 |
6.47% |
-194.27 (-20.28%) |
7 |
002475 |
立讯精密 |
3.82% |
499.61 |
16881.77 |
4.49% |
新增 |
8 |
600309 |
万华化学 |
3.48% |
158.21 |
15344.37 |
4.08% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
3.15% |
97.79 |
13906.10 |
3.70% |
新增 |
10 |
002415 |
海康威视 |
3.04% |
370.41 |
13408.88 |
3.56% |
35.49 (9.58%) |
11 |
300014 |
亿纬锂能 |
2.14% |
96.72 |
9430.12 |
2.51% |
--- |
12 |
002459 |
晶澳科技 |
1.98% |
110.79 |
8741.63 |
2.32% |
--- |
13 |
002484 |
江海股份 |
1.94% |
366.10 |
8544.79 |
2.27% |
--- |
14 |
300760 |
迈瑞医疗 |
1.87% |
26.42 |
8274.93 |
2.20% |
--- |
15 |
300124 |
汇川技术 |
1.67% |
111.85 |
7367.53 |
1.96% |
--- |
16 |
600426 |
华鲁恒升 |
1.48% |
223.87 |
6537.09 |
1.74% |
--- |
17 |
002920 |
德赛西威 |
1.40% |
41.90 |
6201.20 |
1.65% |
--- |
18 |
603129 |
春风动力 |
1.30% |
50.33 |
5723.38 |
1.52% |
--- |
19 |
688169 |
石头科技 |
1.26% |
9.00 |
5552.34 |
1.48% |
--- |
20 |
605117 |
德业股份 |
1.16% |
18.36 |
5137.66 |
1.37% |
--- |
21 |
002236 |
大华股份 |
0.97% |
261.12 |
4287.60 |
1.14% |
--- |
22 |
002179 |
中航光电 |
0.82% |
56.96 |
3606.70 |
0.96% |
--- |
23 |
688052 |
纳芯微 |
0.79% |
9.24 |
3503.07 |
0.93% |
--- |
24 |
603659 |
璞泰来 |
0.78% |
40.61 |
3427.45 |
0.91% |
--- |
25 |
002812 |
恩捷股份 |
0.76% |
13.43 |
3363.37 |
0.89% |
--- |
26 |
688536 |
思瑞浦 |
0.76% |
5.97 |
3353.70 |
0.89% |
--- |
27 |
688348 |
昱能科技 |
0.73% |
6.60 |
3221.68 |
0.86% |
--- |
28 |
300861 |
美畅股份 |
0.67% |
31.93 |
2959.55 |
0.79% |
--- |
29 |
000568 |
泸州老窖 |
0.59% |
10.59 |
2610.19 |
0.69% |
--- |
30 |
002132 |
恒星科技 |
0.57% |
347.96 |
2526.19 |
0.67% |
--- |
31 |
000858 |
五粮液 |
0.56% |
12.15 |
2453.45 |
0.65% |
--- |
32 |
002180 |
纳思达 |
0.55% |
47.63 |
2411.03 |
0.64% |
--- |
33 |
603338 |
浙江鼎力 |
0.50% |
43.20 |
2190.46 |
0.58% |
--- |
34 |
603806 |
福斯特 |
0.50% |
33.68 |
2206.77 |
0.59% |
--- |
35 |
603688 |
石英股份 |
0.49% |
16.18 |
2145.63 |
0.57% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.47% |
90.15 |
2092.35 |
0.56% |
--- |
37 |
600660 |
福耀玻璃 |
0.47% |
49.77 |
2080.88 |
0.55% |
--- |
38 |
603290 |
斯达半导 |
0.44% |
5.07 |
1956.51 |
0.52% |
--- |
39 |
600941 |
中国移动 |
0.43% |
31.05 |
1878.53 |
0.50% |
--- |
40 |
603799 |
华友钴业 |
0.43% |
19.82 |
1895.62 |
0.50% |
--- |
41 |
603596 |
伯特利 |
0.38% |
20.70 |
1659.73 |
0.44% |
--- |
42 |
002472 |
双环传动 |
0.30% |
41.99 |
1336.96 |
0.36% |
--- |
43 |
600893 |
航发动力 |
0.27% |
26.16 |
1190.65 |
0.32% |
--- |
44 |
300681 |
英搏尔 |
0.23% |
17.25 |
996.65 |
0.26% |
--- |
45 |
688800 |
瑞可达 |
0.22% |
7.65 |
966.78 |
0.26% |
--- |
46 |
300763 |
锦浪科技 |
0.21% |
4.33 |
922.29 |
0.25% |
--- |
47 |
688239 |
航宇科技 |
0.21% |
17.06 |
909.28 |
0.24% |
--- |
48 |
002049 |
紫光国微 |
0.18% |
4.27 |
810.77 |
0.22% |
--- |
49 |
688599 |
天合光能 |
0.18% |
12.20 |
795.84 |
0.21% |
--- |
50 |
601615 |
明阳智能 |
0.17% |
22.33 |
754.90 |
0.20% |
--- |
51 |
300274 |
阳光电源 |
0.15% |
6.53 |
641.77 |
0.17% |
--- |
52 |
300627 |
华测导航 |
0.14% |
18.31 |
629.75 |
0.17% |
--- |
53 |
000403 |
派林生物 |
0.10% |
19.81 |
435.03 |
0.12% |
--- |
54 |
002709 |
天赐材料 |
0.10% |
7.33 |
455.04 |
0.12% |
--- |
55 |
600552 |
凯盛科技 |
0.08% |
32.92 |
372.98 |
0.10% |
--- |
56 |
603501 |
韦尔股份 |
0.07% |
1.77 |
306.38 |
0.08% |
--- |
57 |
600563 |
法拉电子 |
0.06% |
1.35 |
276.97 |
0.07% |
--- |
58 |
600862 |
中航高科 |
0.06% |
8.98 |
252.23 |
0.07% |
--- |
59 |
300363 |
博腾股份 |
0.05% |
2.56 |
199.62 |
0.05% |
--- |
60 |
300421 |
力星股份 |
0.05% |
18.23 |
219.49 |
0.06% |
--- |
61 |
301029 |
怡合达 |
0.05% |
2.81 |
228.65 |
0.06% |
--- |
62 |
300595 |
欧普康视 |
0.04% |
2.89 |
165.27 |
0.04% |
--- |
63 |
688185 |
康希诺 |
0.04% |
0.93 |
185.78 |
0.05% |
--- |
64 |
688019 |
安集科技 |
0.03% |
0.70 |
149.04 |
0.04% |
--- |
65 |
688133 |
泰坦科技 |
0.03% |
0.69 |
121.03 |
0.03% |
--- |
66 |
603218 |
日月股份 |
0.02% |
4.34 |
110.35 |
0.03% |
--- |
67 |
603486 |
科沃斯 |
0.02% |
0.62 |
75.22 |
0.02% |
--- |
68 |
688023 |
安恒信息 |
0.02% |
0.63 |
93.75 |
0.02% |
--- |
69 |
300082 |
奥克股份 |
0.01% |
4.21 |
49.40 |
0.01% |
--- |
70 |
601689 |
拓普集团 |
0.01% |
0.53 |
36.47 |
0.01% |
--- |
71 |
688157 |
松井股份 |
0.01% |
0.34 |
35.50 |
0.01% |
--- |
72 |
688305 |
科德数控 |
0.01% |
0.61 |
46.90 |
0.01% |
--- |
73 |
688658 |
悦康药业 |
0.01% |
1.66 |
31.20 |
0.01% |
--- |
74 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
76 |
003009 |
中天火箭 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
77 |
003012 |
东鹏控股 |
0.00% |
0.23 |
1.99 |
0.00% |
--- |
78 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300883 |
龙利得 |
0.00% |
0.89 |
6.16 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
92 |
300894 |
火星人 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
95 |
300901 |
中胤时尚 |
0.00% |
0.96 |
9.04 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.58 |
14.88 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
98 |
300912 |
凯龙高科 |
0.00% |
0.51 |
9.10 |
0.00% |
--- |
99 |
300913 |
兆龙互连 |
0.00% |
0.94 |
15.00 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
102 |
300920 |
润阳科技 |
0.00% |
0.25 |
5.35 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.40 |
7.20 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.37 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.39 |
6.73 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.69 |
12.66 |
0.00% |
--- |
109 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
110 |
300941 |
创识科技 |
0.00% |
0.60 |
12.59 |
0.00% |
--- |
111 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
600406 |
国电南瑞 |
0.00% |
0.35 |
9.33 |
0.00% |
--- |
114 |
601568 |
北元集团 |
0.00% |
1.21 |
7.68 |
0.00% |
--- |
115 |
603087 |
甘李药业 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
116 |
603259 |
药明康德 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
117 |
603960 |
克来机电 |
0.00% |
0.78 |
15.93 |
0.00% |
--- |
118 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.00% |
--- |
119 |
688059 |
华锐精密 |
0.00% |
0.10 |
14.12 |
0.00% |
--- |
120 |
688079 |
美迪凯 |
0.00% |
1.06 |
11.98 |
0.00% |
--- |
121 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
4.79 |
0.00% |
--- |
122 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
123 |
688356 |
键凯科技 |
0.00% |
0.05 |
11.73 |
0.00% |
--- |
124 |
688560 |
明冠新材 |
0.00% |
0.38 |
13.12 |
0.00% |
--- |
125 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
126 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.73 |
0.00% |
--- |
127 |
688656 |
浩欧博 |
0.00% |
0.14 |
5.36 |
0.00% |
--- |
128 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
129 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.00% |
--- |
130 |
688678 |
福立旺 |
0.00% |
0.42 |
10.65 |
0.00% |
--- |
131 |
688679 |
通源环境 |
0.00% |
0.31 |
3.41 |
0.00% |
--- |
132 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.67 |
0.00% |
--- |
133 |
688981 |
中芯国际 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
88.92 |
45554.54 |
12.30% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.49% |
1152.26 |
29198.36 |
7.88% |
144.77 (12.56%) |
3 |
600519 |
贵州茅台 |
6.25% |
16.35 |
28113.56 |
7.59% |
0.84 (5.14%) |
4 |
000333 |
美的集团 |
4.88% |
384.93 |
21940.76 |
5.92% |
361.25 (93.85%) |
5 |
002049 |
紫光国微 |
3.51% |
77.09 |
15768.30 |
4.26% |
5.05 (6.55%) |
6 |
688536 |
思瑞浦 |
3.18% |
23.07 |
14301.88 |
3.86% |
10.19 (44.18%) |
7 |
601985 |
中国核电 |
3.11% |
1724.22 |
13983.42 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.05% |
334.92 |
13731.87 |
3.71% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.99% |
314.72 |
13435.32 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
2.85% |
158.21 |
12797.26 |
3.45% |
136.06 (86.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
88.92 |
45554.54 |
12.30% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
6.49% |
1152.26 |
29198.36 |
7.88% |
144.77 (12.56%) |
3 |
600519 |
贵州茅台 |
6.25% |
16.35 |
28113.56 |
7.59% |
0.84 (5.14%) |
4 |
000333 |
美的集团 |
4.88% |
384.93 |
21940.76 |
5.92% |
361.25 (93.85%) |
5 |
002049 |
紫光国微 |
3.51% |
77.09 |
15768.30 |
4.26% |
5.05 (6.55%) |
6 |
688536 |
思瑞浦 |
3.18% |
23.07 |
14301.88 |
3.86% |
10.19 (44.18%) |
7 |
601985 |
中国核电 |
3.11% |
1724.22 |
13983.42 |
3.78% |
新增 |
8 |
002415 |
海康威视 |
3.05% |
334.92 |
13731.87 |
3.71% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.99% |
314.72 |
13435.32 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
2.85% |
158.21 |
12797.26 |
3.45% |
136.06 (86.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.14% |
88.92 |
52285.90 |
11.31% |
-9.34 (-10.50%) |
2 |
300059 |
东方财富 |
6.54% |
1007.50 |
37388.17 |
8.09% |
230.81 (22.91%) |
3 |
600519 |
贵州茅台 |
5.56% |
15.51 |
31802.88 |
6.88% |
新增 |
4 |
300014 |
亿纬锂能 |
5.28% |
255.68 |
30216.49 |
6.54% |
-21.10 (-8.25%) |
5 |
603259 |
药明康德 |
3.31% |
159.83 |
18952.40 |
4.10% |
32.11 (20.09%) |
6 |
002415 |
海康威视 |
3.06% |
334.92 |
17523.20 |
3.79% |
新增 |
7 |
300033 |
同花顺 |
2.96% |
116.99 |
16914.13 |
3.66% |
新增 |
8 |
603129 |
春风动力 |
2.92% |
96.58 |
16699.71 |
3.61% |
新增 |
9 |
002049 |
紫光国微 |
2.83% |
72.04 |
16209.34 |
3.51% |
新增 |
10 |
002179 |
中航光电 |
2.50% |
141.89 |
14268.40 |
3.09% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.14% |
88.92 |
52285.90 |
11.31% |
-9.34 (-10.50%) |
2 |
300059 |
东方财富 |
6.54% |
1007.50 |
37388.17 |
8.09% |
230.81 (22.91%) |
3 |
600519 |
贵州茅台 |
5.56% |
15.51 |
31802.88 |
6.88% |
新增 |
4 |
300014 |
亿纬锂能 |
5.28% |
255.68 |
30216.49 |
6.54% |
-21.10 (-8.25%) |
5 |
603259 |
药明康德 |
3.31% |
159.83 |
18952.40 |
4.10% |
32.11 (20.09%) |
6 |
002415 |
海康威视 |
3.06% |
334.92 |
17523.20 |
3.79% |
新增 |
7 |
300033 |
同花顺 |
2.96% |
116.99 |
16914.13 |
3.66% |
新增 |
8 |
603129 |
春风动力 |
2.92% |
96.58 |
16699.71 |
3.61% |
新增 |
9 |
002049 |
紫光国微 |
2.83% |
72.04 |
16209.34 |
3.51% |
新增 |
10 |
002179 |
中航光电 |
2.50% |
141.89 |
14268.40 |
3.09% |
新增 |
11 |
600460 |
士兰微 |
2.25% |
236.99 |
12845.00 |
2.78% |
--- |
12 |
300496 |
中科创达 |
1.81% |
74.85 |
10360.94 |
2.24% |
--- |
13 |
688116 |
天奈科技 |
1.77% |
67.82 |
10124.47 |
2.19% |
--- |
14 |
688536 |
思瑞浦 |
1.73% |
12.88 |
9889.08 |
2.14% |
--- |
15 |
603659 |
璞泰来 |
1.65% |
58.67 |
9422.31 |
2.04% |
--- |
16 |
000733 |
振华科技 |
1.58% |
72.58 |
9019.70 |
1.95% |
--- |
17 |
600399 |
抚顺特钢 |
1.35% |
311.32 |
7711.48 |
1.67% |
--- |
18 |
688083 |
中望软件 |
1.35% |
22.08 |
7724.53 |
1.67% |
--- |
19 |
000516 |
国际医学 |
1.29% |
666.36 |
7349.95 |
1.59% |
--- |
20 |
688798 |
艾为电子 |
1.19% |
31.40 |
6782.44 |
1.47% |
--- |
21 |
300034 |
钢研高纳 |
1.18% |
117.39 |
6761.66 |
1.46% |
--- |
22 |
603678 |
火炬电子 |
1.15% |
86.80 |
6566.73 |
1.42% |
--- |
23 |
300124 |
汇川技术 |
1.06% |
88.53 |
6073.01 |
1.31% |
--- |
24 |
002594 |
比亚迪 |
1.01% |
21.64 |
5802.12 |
1.26% |
--- |
25 |
688383 |
新益昌 |
0.98% |
46.21 |
5579.59 |
1.21% |
--- |
26 |
002812 |
恩捷股份 |
0.96% |
21.86 |
5474.22 |
1.18% |
--- |
27 |
002025 |
航天电器 |
0.86% |
58.37 |
4900.41 |
1.06% |
--- |
28 |
688368 |
晶丰明源 |
0.84% |
15.07 |
4823.59 |
1.04% |
--- |
29 |
002236 |
大华股份 |
0.82% |
200.31 |
4703.28 |
1.02% |
--- |
30 |
603338 |
浙江鼎力 |
0.81% |
57.86 |
4643.84 |
1.00% |
--- |
31 |
300776 |
帝尔激光 |
0.76% |
17.00 |
4349.02 |
0.94% |
--- |
32 |
601137 |
博威合金 |
0.73% |
176.75 |
4171.30 |
0.90% |
--- |
33 |
688033 |
天宜上佳 |
0.71% |
122.80 |
4058.68 |
0.88% |
--- |
34 |
300681 |
英搏尔 |
0.67% |
37.44 |
3826.37 |
0.83% |
--- |
35 |
600862 |
中航高科 |
0.66% |
105.33 |
3766.67 |
0.81% |
--- |
36 |
600426 |
华鲁恒升 |
0.64% |
116.75 |
3654.35 |
0.79% |
--- |
37 |
300726 |
宏达电子 |
0.60% |
34.17 |
3419.05 |
0.74% |
--- |
38 |
603501 |
韦尔股份 |
0.54% |
9.90 |
3075.81 |
0.67% |
--- |
39 |
600031 |
三一重工 |
0.48% |
120.28 |
2742.38 |
0.59% |
--- |
40 |
603712 |
七一二 |
0.41% |
53.61 |
2321.31 |
0.50% |
--- |
41 |
600309 |
万华化学 |
0.39% |
22.15 |
2237.15 |
0.48% |
--- |
42 |
600577 |
精达股份 |
0.37% |
284.49 |
2116.61 |
0.46% |
--- |
43 |
000333 |
美的集团 |
0.31% |
23.68 |
1747.82 |
0.38% |
--- |
44 |
603005 |
晶方科技 |
0.28% |
29.00 |
1597.61 |
0.35% |
--- |
45 |
688800 |
瑞可达 |
0.27% |
11.08 |
1543.22 |
0.33% |
--- |
46 |
603131 |
上海沪工 |
0.26% |
54.63 |
1488.67 |
0.32% |
--- |
47 |
300390 |
天华超净 |
0.21% |
14.72 |
1192.14 |
0.26% |
--- |
48 |
603290 |
斯达半导 |
0.21% |
3.20 |
1221.03 |
0.26% |
--- |
49 |
688208 |
道通科技 |
0.21% |
14.80 |
1175.33 |
0.25% |
--- |
50 |
688559 |
海目星 |
0.17% |
16.18 |
966.21 |
0.21% |
--- |
51 |
300354 |
东华测试 |
0.16% |
23.37 |
893.90 |
0.19% |
--- |
52 |
300274 |
阳光电源 |
0.15% |
6.07 |
885.21 |
0.19% |
--- |
53 |
300775 |
三角防务 |
0.13% |
15.52 |
758.77 |
0.16% |
--- |
54 |
688016 |
心脉医疗 |
0.12% |
2.67 |
664.41 |
0.14% |
--- |
55 |
300627 |
华测导航 |
0.11% |
13.08 |
601.68 |
0.13% |
--- |
56 |
601208 |
东材科技 |
0.11% |
37.87 |
657.11 |
0.14% |
--- |
57 |
000403 |
派林生物 |
0.10% |
19.81 |
555.27 |
0.12% |
--- |
58 |
002472 |
双环传动 |
0.10% |
20.78 |
573.11 |
0.12% |
--- |
59 |
300316 |
晶盛机电 |
0.10% |
7.92 |
550.44 |
0.12% |
--- |
60 |
601615 |
明阳智能 |
0.10% |
22.33 |
582.93 |
0.13% |
--- |
61 |
300811 |
铂科新材 |
0.09% |
5.23 |
514.00 |
0.11% |
--- |
62 |
300829 |
金丹科技 |
0.09% |
10.85 |
495.85 |
0.11% |
--- |
63 |
603308 |
应流股份 |
0.09% |
23.57 |
526.13 |
0.11% |
--- |
64 |
002475 |
立讯精密 |
0.07% |
7.79 |
383.49 |
0.08% |
--- |
65 |
002709 |
天赐材料 |
0.07% |
3.67 |
420.32 |
0.09% |
--- |
66 |
300421 |
力星股份 |
0.07% |
18.23 |
399.60 |
0.09% |
--- |
67 |
688305 |
科德数控 |
0.06% |
3.32 |
354.90 |
0.08% |
--- |
68 |
300850 |
新强联 |
0.05% |
1.47 |
263.02 |
0.06% |
--- |
69 |
301029 |
怡合达 |
0.05% |
2.81 |
258.44 |
0.06% |
--- |
70 |
600563 |
法拉电子 |
0.05% |
1.35 |
313.74 |
0.07% |
--- |
71 |
688185 |
康希诺 |
0.05% |
0.93 |
279.54 |
0.06% |
--- |
72 |
300595 |
欧普康视 |
0.03% |
2.89 |
165.79 |
0.04% |
--- |
73 |
603348 |
文灿股份 |
0.03% |
2.69 |
156.84 |
0.03% |
--- |
74 |
688023 |
安恒信息 |
0.03% |
0.63 |
159.19 |
0.03% |
--- |
75 |
688133 |
泰坦科技 |
0.03% |
0.69 |
149.51 |
0.03% |
--- |
76 |
600760 |
中航沈飞 |
0.02% |
2.03 |
138.20 |
0.03% |
--- |
77 |
603486 |
科沃斯 |
0.02% |
0.62 |
93.15 |
0.02% |
--- |
78 |
688019 |
安集科技 |
0.02% |
0.50 |
136.60 |
0.03% |
--- |
79 |
688299 |
长阳科技 |
0.02% |
3.89 |
127.12 |
0.03% |
--- |
80 |
300082 |
奥克股份 |
0.01% |
4.21 |
65.12 |
0.01% |
--- |
81 |
601012 |
隆基绿能 |
0.01% |
0.52 |
45.20 |
0.01% |
--- |
82 |
688157 |
松井股份 |
0.01% |
0.34 |
41.40 |
0.01% |
--- |
83 |
688658 |
悦康药业 |
0.01% |
1.66 |
49.26 |
0.01% |
--- |
84 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
85 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
86 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
87 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.13 |
0.00% |
--- |
88 |
003015 |
日久光电 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.07 |
6.14 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.09 |
6.96 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
96 |
300883 |
龙利得 |
0.00% |
0.89 |
7.61 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.04 |
2.56 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
105 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
106 |
300901 |
中胤时尚 |
0.00% |
0.96 |
12.20 |
0.00% |
--- |
107 |
300909 |
汇创达 |
0.00% |
0.39 |
16.61 |
0.00% |
--- |
108 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
109 |
300912 |
凯龙高科 |
0.00% |
0.51 |
12.28 |
0.00% |
--- |
110 |
300913 |
兆龙互连 |
0.00% |
0.63 |
17.24 |
0.00% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
113 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.42 |
0.00% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.53 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.22 |
7.33 |
0.00% |
--- |
118 |
300929 |
华骐环保 |
0.00% |
0.18 |
4.90 |
0.00% |
--- |
119 |
300932 |
三友联众 |
0.00% |
0.49 |
18.74 |
0.00% |
--- |
120 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
300941 |
创识科技 |
0.00% |
0.40 |
20.37 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.25 |
11.76 |
0.00% |
--- |
123 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
124 |
601568 |
北元集团 |
0.00% |
1.10 |
8.95 |
0.00% |
--- |
125 |
601689 |
拓普集团 |
0.00% |
0.53 |
28.24 |
0.01% |
--- |
126 |
603087 |
甘李药业 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
127 |
603960 |
克来机电 |
0.00% |
0.78 |
28.19 |
0.01% |
--- |
128 |
605358 |
立昂微 |
0.00% |
0.07 |
8.32 |
0.00% |
--- |
129 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.24 |
0.00% |
--- |
130 |
688079 |
美迪凯 |
0.00% |
1.06 |
15.58 |
0.00% |
--- |
131 |
688121 |
卓然股份 |
0.00% |
0.24 |
9.21 |
0.00% |
--- |
132 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
6.05 |
0.00% |
--- |
133 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.88 |
0.00% |
--- |
134 |
688356 |
键凯科技 |
0.00% |
0.05 |
16.35 |
0.00% |
--- |
135 |
688560 |
明冠新材 |
0.00% |
0.38 |
13.25 |
0.00% |
--- |
136 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.96 |
0.00% |
--- |
137 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.96 |
0.00% |
--- |
138 |
688656 |
浩欧博 |
0.00% |
0.14 |
8.64 |
0.00% |
--- |
139 |
688669 |
聚石化学 |
0.00% |
0.27 |
12.59 |
0.00% |
--- |
140 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.64 |
0.00% |
--- |
141 |
688678 |
福立旺 |
0.00% |
0.42 |
13.77 |
0.00% |
--- |
142 |
688679 |
通源环境 |
0.00% |
0.31 |
4.03 |
0.00% |
--- |
143 |
688698 |
伟创电气 |
0.00% |
0.48 |
12.74 |
0.00% |
--- |
144 |
688981 |
中芯国际 |
0.00% |
0.02 |
1.06 |
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 |
300750 |
宁德时代 |
8.99% |
98.26 |
51657.02 |
11.11% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
8.48% |
453.79 |
48714.45 |
10.48% |
148.56 (32.74%) |
3 |
300014 |
亿纬锂能 |
4.77% |
276.78 |
27409.86 |
5.90% |
213.73 (77.22%) |
4 |
300059 |
东方财富 |
4.64% |
776.69 |
26694.69 |
5.74% |
-123.76 (-15.93%) |
5 |
002709 |
天赐材料 |
3.84% |
144.91 |
22043.12 |
4.74% |
新增 |
6 |
603259 |
药明康德 |
3.40% |
127.72 |
19515.51 |
4.20% |
-186.16 (-145.76%) |
7 |
603799 |
华友钴业 |
3.25% |
180.68 |
18682.50 |
4.02% |
新增 |
8 |
601888 |
中国中免 |
3.20% |
70.82 |
18412.78 |
3.96% |
-10.02 (-14.15%) |
9 |
600438 |
通威股份 |
3.11% |
351.37 |
17898.65 |
3.85% |
272.96 (77.68%) |
10 |
000301 |
东方盛虹 |
2.99% |
610.38 |
17163.89 |
3.69% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.99% |
98.26 |
51657.02 |
11.11% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
8.48% |
453.79 |
48714.45 |
10.48% |
148.56 (32.74%) |
3 |
300014 |
亿纬锂能 |
4.77% |
276.78 |
27409.86 |
5.90% |
213.73 (77.22%) |
4 |
300059 |
东方财富 |
4.64% |
776.69 |
26694.69 |
5.74% |
-123.76 (-15.93%) |
5 |
002709 |
天赐材料 |
3.84% |
144.91 |
22043.12 |
4.74% |
新增 |
6 |
603259 |
药明康德 |
3.40% |
127.72 |
19515.51 |
4.20% |
-186.16 (-145.76%) |
7 |
603799 |
华友钴业 |
3.25% |
180.68 |
18682.50 |
4.02% |
新增 |
8 |
601888 |
中国中免 |
3.20% |
70.82 |
18412.78 |
3.96% |
-10.02 (-14.15%) |
9 |
600438 |
通威股份 |
3.11% |
351.37 |
17898.65 |
3.85% |
272.96 (77.68%) |
10 |
000301 |
东方盛虹 |
2.99% |
610.38 |
17163.89 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
98.26 |
52548.22 |
8.70% |
26.46 (26.93%) |
2 |
603259 |
药明康德 |
7.29% |
313.88 |
49150.85 |
8.14% |
107.97 (34.40%) |
3 |
600519 |
贵州茅台 |
5.97% |
19.59 |
40290.34 |
6.67% |
3.48 (17.76%) |
4 |
300059 |
东方财富 |
4.38% |
900.45 |
29525.70 |
4.89% |
新增 |
5 |
603486 |
科沃斯 |
3.83% |
113.27 |
25835.42 |
4.28% |
-28.58 (-25.23%) |
6 |
601888 |
中国中免 |
3.60% |
80.84 |
24260.89 |
4.02% |
-24.44 (-30.23%) |
7 |
002049 |
紫光国微 |
3.01% |
131.69 |
20305.42 |
3.36% |
新增 |
8 |
688083 |
中望软件 |
2.96% |
36.19 |
19990.11 |
3.31% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
251.56 |
19878.27 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
66.02 |
19666.46 |
3.26% |
4.43 (6.71%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.79% |
98.26 |
52548.22 |
8.70% |
26.46 (26.93%) |
2 |
603259 |
药明康德 |
7.29% |
313.88 |
49150.85 |
8.14% |
107.97 (34.40%) |
3 |
600519 |
贵州茅台 |
5.97% |
19.59 |
40290.34 |
6.67% |
3.48 (17.76%) |
4 |
300059 |
东方财富 |
4.38% |
900.45 |
29525.70 |
4.89% |
新增 |
5 |
603486 |
科沃斯 |
3.83% |
113.27 |
25835.42 |
4.28% |
-28.58 (-25.23%) |
6 |
601888 |
中国中免 |
3.60% |
80.84 |
24260.89 |
4.02% |
-24.44 (-30.23%) |
7 |
002049 |
紫光国微 |
3.01% |
131.69 |
20305.42 |
3.36% |
新增 |
8 |
688083 |
中望软件 |
2.96% |
36.19 |
19990.11 |
3.31% |
新增 |
9 |
002179 |
中航光电 |
2.95% |
251.56 |
19878.27 |
3.29% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
66.02 |
19666.46 |
3.26% |
4.43 (6.71%) |
11 |
002812 |
恩捷股份 |
2.88% |
82.90 |
19405.98 |
3.21% |
--- |
12 |
002415 |
海康威视 |
2.63% |
275.20 |
17750.43 |
2.94% |
--- |
13 |
603678 |
火炬电子 |
2.57% |
257.15 |
17357.39 |
2.87% |
--- |
14 |
603882 |
金域医学 |
2.36% |
99.52 |
15899.99 |
2.63% |
--- |
15 |
002821 |
凯莱英 |
2.31% |
41.80 |
15574.23 |
2.58% |
--- |
16 |
300124 |
汇川技术 |
2.21% |
201.12 |
14935.17 |
2.47% |
--- |
17 |
603659 |
璞泰来 |
2.19% |
108.18 |
14777.93 |
2.45% |
--- |
18 |
300390 |
天华超净 |
2.17% |
305.23 |
14660.20 |
2.43% |
--- |
19 |
688169 |
石头科技 |
2.02% |
10.83 |
13651.59 |
2.26% |
--- |
20 |
002920 |
德赛西威 |
1.91% |
117.28 |
12910.03 |
2.14% |
--- |
21 |
300896 |
爱美客 |
1.74% |
14.87 |
11727.02 |
1.94% |
--- |
22 |
300760 |
迈瑞医疗 |
1.59% |
22.33 |
10718.70 |
1.78% |
--- |
23 |
002410 |
广联达 |
1.52% |
149.97 |
10228.10 |
1.69% |
--- |
24 |
603290 |
斯达半导 |
1.32% |
27.80 |
8895.33 |
1.47% |
--- |
25 |
603129 |
春风动力 |
1.29% |
70.25 |
8716.14 |
1.44% |
--- |
26 |
300957 |
贝泰妮 |
1.23% |
30.58 |
8306.24 |
1.38% |
--- |
27 |
002414 |
高德红外 |
1.11% |
272.01 |
7502.04 |
1.24% |
--- |
28 |
300496 |
中科创达 |
1.11% |
47.52 |
7463.49 |
1.24% |
--- |
29 |
688363 |
华熙生物 |
1.08% |
26.18 |
7273.43 |
1.20% |
--- |
30 |
688536 |
思瑞浦 |
1.03% |
12.57 |
6925.41 |
1.15% |
--- |
31 |
300595 |
欧普康视 |
1.00% |
65.01 |
6732.12 |
1.12% |
--- |
32 |
300014 |
亿纬锂能 |
0.97% |
63.05 |
6553.31 |
1.09% |
--- |
33 |
002180 |
纳思达 |
0.57% |
120.45 |
3878.49 |
0.64% |
--- |
34 |
603501 |
韦尔股份 |
0.56% |
11.75 |
3784.27 |
0.63% |
--- |
35 |
002326 |
永太科技 |
0.54% |
182.72 |
3652.60 |
0.60% |
--- |
36 |
688617 |
惠泰医疗 |
0.52% |
9.27 |
3533.00 |
0.59% |
--- |
37 |
600570 |
恒生电子 |
0.51% |
36.56 |
3409.56 |
0.56% |
--- |
38 |
600438 |
通威股份 |
0.50% |
78.41 |
3392.80 |
0.56% |
--- |
39 |
600660 |
福耀玻璃 |
0.47% |
57.34 |
3202.44 |
0.53% |
--- |
40 |
300627 |
华测导航 |
0.34% |
66.27 |
2260.46 |
0.37% |
--- |
41 |
688111 |
金山办公 |
0.27% |
4.64 |
1830.92 |
0.30% |
--- |
42 |
603348 |
文灿股份 |
0.22% |
41.65 |
1457.85 |
0.24% |
--- |
43 |
688301 |
奕瑞科技 |
0.22% |
5.27 |
1476.61 |
0.24% |
--- |
44 |
601799 |
星宇股份 |
0.21% |
6.18 |
1394.95 |
0.23% |
--- |
45 |
603229 |
奥翔药业 |
0.21% |
41.88 |
1398.41 |
0.23% |
--- |
46 |
688133 |
泰坦科技 |
0.21% |
4.53 |
1441.38 |
0.24% |
--- |
47 |
688007 |
光峰科技 |
0.20% |
31.83 |
1333.24 |
0.22% |
--- |
48 |
688016 |
心脉医疗 |
0.18% |
2.67 |
1214.31 |
0.20% |
--- |
49 |
688185 |
康希诺 |
0.11% |
0.93 |
725.81 |
0.12% |
--- |
50 |
688299 |
长阳科技 |
0.10% |
25.36 |
684.33 |
0.11% |
--- |
51 |
300775 |
三角防务 |
0.09% |
15.52 |
592.86 |
0.10% |
--- |
52 |
300866 |
安克创新 |
0.08% |
3.14 |
525.86 |
0.09% |
--- |
53 |
600426 |
华鲁恒升 |
0.07% |
15.79 |
488.73 |
0.08% |
--- |
54 |
002475 |
立讯精密 |
0.05% |
7.79 |
358.55 |
0.06% |
--- |
55 |
601689 |
拓普集团 |
0.05% |
9.41 |
352.34 |
0.06% |
--- |
56 |
600886 |
国投电力 |
0.04% |
29.29 |
281.45 |
0.05% |
--- |
57 |
600893 |
航发动力 |
0.04% |
5.51 |
293.14 |
0.05% |
--- |
58 |
688002 |
睿创微纳 |
0.03% |
1.84 |
183.62 |
0.03% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
60 |
688019 |
安集科技 |
0.02% |
0.50 |
155.50 |
0.03% |
--- |
61 |
688608 |
恒玄科技 |
0.02% |
0.42 |
132.44 |
0.02% |
--- |
62 |
688819 |
天能股份 |
0.02% |
2.84 |
126.27 |
0.02% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.61 |
99.32 |
0.02% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
65 |
601012 |
隆基绿能 |
0.01% |
0.52 |
46.59 |
0.01% |
--- |
66 |
688157 |
松井股份 |
0.01% |
0.34 |
42.41 |
0.01% |
--- |
67 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
68 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
69 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
70 |
003009 |
中天火箭 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
71 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.79 |
0.00% |
--- |
72 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
80 |
300883 |
龙利得 |
0.00% |
0.89 |
10.85 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
90 |
300901 |
中胤时尚 |
0.00% |
0.96 |
16.21 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.39 |
16.63 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
93 |
300912 |
凯龙高科 |
0.00% |
0.51 |
20.04 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.63 |
16.51 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
97 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.29 |
9.97 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
103 |
300932 |
三友联众 |
0.00% |
0.49 |
15.79 |
0.00% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
106 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
600036 |
招商银行 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
109 |
601568 |
北元集团 |
0.00% |
1.10 |
9.42 |
0.00% |
--- |
110 |
603087 |
甘李药业 |
0.00% |
0.04 |
4.58 |
0.00% |
--- |
111 |
603960 |
克来机电 |
0.00% |
0.78 |
25.65 |
0.00% |
--- |
112 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.00% |
--- |
113 |
688059 |
华锐精密 |
0.00% |
0.10 |
17.18 |
0.00% |
--- |
114 |
688079 |
美迪凯 |
0.00% |
1.06 |
20.85 |
0.00% |
--- |
115 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
7.98 |
0.00% |
--- |
116 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
117 |
688356 |
键凯科技 |
0.00% |
0.05 |
15.93 |
0.00% |
--- |
118 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
119 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
120 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
121 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
122 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.79 |
0.00% |
--- |
123 |
688677 |
海泰新光 |
0.00% |
0.18 |
19.36 |
0.00% |
--- |
124 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
125 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
126 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600900 |
长江电力 |
6.04% |
1755.53 |
37638.49 |
8.55% |
1137.94 (64.82%) |
2 |
600519 |
贵州茅台 |
5.20% |
16.11 |
32364.59 |
7.35% |
8.52 (52.88%) |
3 |
601888 |
中国中免 |
5.17% |
105.28 |
32225.45 |
7.32% |
-37.96 (-36.05%) |
4 |
603259 |
药明康德 |
4.64% |
205.91 |
28868.40 |
6.56% |
52.95 (25.72%) |
5 |
000333 |
美的集团 |
4.46% |
337.50 |
27752.26 |
6.31% |
192.78 (57.12%) |
6 |
600031 |
三一重工 |
4.25% |
775.09 |
26469.35 |
6.01% |
387.21 (49.96%) |
7 |
300750 |
宁德时代 |
3.71% |
71.80 |
23130.81 |
5.26% |
6.57 (9.15%) |
8 |
603486 |
科沃斯 |
3.11% |
141.85 |
19362.85 |
4.40% |
35.46 (25.00%) |
9 |
000858 |
五粮液 |
2.65% |
61.59 |
16504.67 |
3.75% |
11.87 (19.27%) |
10 |
300760 |
迈瑞医疗 |
2.56% |
39.90 |
15924.81 |
3.62% |
-7.27 (-18.23%) |
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 |
600900 |
长江电力 |
6.04% |
1755.53 |
37638.49 |
8.55% |
1137.94 (64.82%) |
2 |
600519 |
贵州茅台 |
5.20% |
16.11 |
32364.59 |
7.35% |
8.52 (52.88%) |
3 |
601888 |
中国中免 |
5.17% |
105.28 |
32225.45 |
7.32% |
-37.96 (-36.05%) |
4 |
603259 |
药明康德 |
4.64% |
205.91 |
28868.40 |
6.56% |
52.95 (25.72%) |
5 |
000333 |
美的集团 |
4.46% |
337.50 |
27752.26 |
6.31% |
192.78 (57.12%) |
6 |
600031 |
三一重工 |
4.25% |
775.09 |
26469.35 |
6.01% |
387.21 (49.96%) |
7 |
300750 |
宁德时代 |
3.71% |
71.80 |
23130.81 |
5.26% |
6.57 (9.15%) |
8 |
603486 |
科沃斯 |
3.11% |
141.85 |
19362.85 |
4.40% |
35.46 (25.00%) |
9 |
000858 |
五粮液 |
2.65% |
61.59 |
16504.67 |
3.75% |
11.87 (19.27%) |
10 |
300760 |
迈瑞医疗 |
2.56% |
39.90 |
15924.81 |
3.62% |
-7.27 (-18.23%) |
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 |
601888 |
中国中免 |
8.20% |
143.24 |
40458.14 |
9.49% |
34.03 (23.76%) |
2 |
002475 |
立讯精密 |
6.40% |
562.64 |
31575.24 |
7.41% |
32.53 (5.78%) |
3 |
300750 |
宁德时代 |
4.64% |
65.23 |
22902.87 |
5.37% |
-76.70 (-117.59%) |
4 |
603259 |
药明康德 |
4.17% |
152.96 |
20606.49 |
4.84% |
-20.63 (-13.48%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
47.17 |
20095.95 |
4.72% |
-17.67 (-37.46%) |
6 |
300014 |
亿纬锂能 |
3.72% |
225.22 |
18355.25 |
4.31% |
-312.20 (-138.62%) |
7 |
600276 |
恒瑞医药 |
3.62% |
160.32 |
17868.78 |
4.19% |
-75.26 (-46.95%) |
8 |
603678 |
火炬电子 |
3.11% |
212.21 |
15342.70 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.09% |
67.47 |
15258.36 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
7.59 |
15168.02 |
3.56% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.20% |
143.24 |
40458.14 |
9.49% |
34.03 (23.76%) |
2 |
002475 |
立讯精密 |
6.40% |
562.64 |
31575.24 |
7.41% |
32.53 (5.78%) |
3 |
300750 |
宁德时代 |
4.64% |
65.23 |
22902.87 |
5.37% |
-76.70 (-117.59%) |
4 |
603259 |
药明康德 |
4.17% |
152.96 |
20606.49 |
4.84% |
-20.63 (-13.48%) |
5 |
300760 |
迈瑞医疗 |
4.07% |
47.17 |
20095.95 |
4.72% |
-17.67 (-37.46%) |
6 |
300014 |
亿纬锂能 |
3.72% |
225.22 |
18355.25 |
4.31% |
-312.20 (-138.62%) |
7 |
600276 |
恒瑞医药 |
3.62% |
160.32 |
17868.78 |
4.19% |
-75.26 (-46.95%) |
8 |
603678 |
火炬电子 |
3.11% |
212.21 |
15342.70 |
3.60% |
新增 |
9 |
000568 |
泸州老窖 |
3.09% |
67.47 |
15258.36 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
7.59 |
15168.02 |
3.56% |
新增 |
11 |
000858 |
五粮液 |
2.94% |
49.72 |
14510.81 |
3.40% |
--- |
12 |
000333 |
美的集团 |
2.89% |
144.72 |
14246.24 |
3.34% |
--- |
13 |
600031 |
三一重工 |
2.75% |
387.88 |
13567.98 |
3.18% |
--- |
14 |
603882 |
金域医学 |
2.69% |
103.62 |
13275.86 |
3.12% |
--- |
15 |
002001 |
新和成 |
2.57% |
377.10 |
12700.56 |
2.98% |
--- |
16 |
600900 |
长江电力 |
2.40% |
617.59 |
11832.96 |
2.78% |
--- |
17 |
688122 |
西部超导 |
2.16% |
133.96 |
10651.32 |
2.50% |
--- |
18 |
601012 |
隆基绿能 |
1.94% |
103.67 |
9558.73 |
2.24% |
--- |
19 |
603486 |
科沃斯 |
1.91% |
106.39 |
9414.66 |
2.21% |
--- |
20 |
600176 |
中国巨石 |
1.88% |
465.07 |
9282.72 |
2.18% |
--- |
21 |
600183 |
生益科技 |
1.67% |
293.36 |
8261.12 |
1.94% |
--- |
22 |
002938 |
鹏鼎控股 |
1.54% |
153.52 |
7625.34 |
1.79% |
--- |
23 |
603129 |
春风动力 |
1.43% |
40.48 |
7050.38 |
1.65% |
--- |
24 |
002352 |
顺丰控股 |
1.38% |
77.42 |
6830.78 |
1.60% |
--- |
25 |
600309 |
万华化学 |
1.27% |
68.69 |
6253.64 |
1.47% |
--- |
26 |
600438 |
通威股份 |
1.24% |
158.83 |
6105.24 |
1.43% |
--- |
27 |
002050 |
三花智控 |
1.04% |
207.71 |
5120.16 |
1.20% |
--- |
28 |
601689 |
拓普集团 |
1.04% |
133.87 |
5144.75 |
1.21% |
--- |
29 |
688169 |
石头科技 |
0.97% |
4.64 |
4810.04 |
1.13% |
--- |
30 |
002821 |
凯莱英 |
0.92% |
15.15 |
4533.23 |
1.06% |
--- |
31 |
002384 |
东山精密 |
0.82% |
154.84 |
4025.84 |
0.94% |
--- |
32 |
002920 |
德赛西威 |
0.65% |
37.98 |
3195.96 |
0.75% |
--- |
33 |
603229 |
奥翔药业 |
0.62% |
86.80 |
3079.41 |
0.72% |
--- |
34 |
002410 |
广联达 |
0.61% |
38.42 |
3024.80 |
0.71% |
--- |
35 |
002555 |
三七互娱 |
0.61% |
96.19 |
3004.08 |
0.70% |
--- |
36 |
688002 |
睿创微纳 |
0.54% |
24.20 |
2685.90 |
0.63% |
--- |
37 |
688019 |
安集科技 |
0.49% |
8.05 |
2398.24 |
0.56% |
--- |
38 |
300627 |
华测导航 |
0.31% |
66.27 |
1506.31 |
0.35% |
--- |
39 |
300699 |
光威复材 |
0.27% |
15.09 |
1343.59 |
0.32% |
--- |
40 |
688016 |
心脉医疗 |
0.27% |
5.34 |
1341.99 |
0.31% |
--- |
41 |
300775 |
三角防务 |
0.12% |
15.52 |
611.80 |
0.14% |
--- |
42 |
600893 |
航发动力 |
0.07% |
5.51 |
327.09 |
0.08% |
--- |
43 |
688185 |
康希诺 |
0.07% |
0.93 |
331.92 |
0.08% |
--- |
44 |
688608 |
恒玄科技 |
0.03% |
0.42 |
138.32 |
0.03% |
--- |
45 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
49 |
603960 |
克来机电 |
0.01% |
0.78 |
36.39 |
0.01% |
--- |
50 |
688057 |
金达莱 |
0.01% |
2.19 |
72.06 |
0.02% |
--- |
51 |
688157 |
松井股份 |
0.01% |
0.34 |
28.24 |
0.01% |
--- |
52 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
53 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
54 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
55 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
56 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
57 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
58 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.39 |
19.92 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300912 |
凯龙高科 |
0.00% |
0.51 |
14.58 |
0.00% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
82 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
88 |
603087 |
甘李药业 |
0.00% |
0.04 |
5.69 |
0.00% |
--- |
89 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
90 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
91 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
92 |
688356 |
键凯科技 |
0.00% |
0.05 |
5.33 |
0.00% |
--- |
93 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
94 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
95 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
96 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
98 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
100 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.41% |
501.98 |
37653.83 |
9.86% |
275.43 (54.87%) |
2 |
002475 |
立讯精密 |
5.96% |
530.11 |
30285.07 |
7.93% |
353.71 (66.72%) |
3 |
300750 |
宁德时代 |
5.84% |
141.93 |
29692.34 |
7.78% |
91.29 (64.32%) |
4 |
300014 |
亿纬锂能 |
5.24% |
537.41 |
26602.03 |
6.97% |
384.17 (71.49%) |
5 |
601888 |
中国中免 |
4.79% |
109.21 |
24346.61 |
6.38% |
103.98 (95.21%) |
6 |
300760 |
迈瑞医疗 |
4.44% |
64.84 |
22565.54 |
5.91% |
39.31 (60.62%) |
7 |
601689 |
拓普集团 |
4.21% |
534.27 |
21370.68 |
5.60% |
453.26 (84.84%) |
8 |
600276 |
恒瑞医药 |
4.16% |
235.58 |
21159.54 |
5.54% |
152.29 (64.65%) |
9 |
603259 |
药明康德 |
3.47% |
173.58 |
17618.74 |
4.62% |
86.71 (49.95%) |
10 |
000858 |
五粮液 |
2.97% |
68.34 |
15103.14 |
3.96% |
42.80 (62.63%) |
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 |
7.41% |
501.98 |
37653.83 |
9.86% |
275.43 (54.87%) |
2 |
002475 |
立讯精密 |
5.96% |
530.11 |
30285.07 |
7.93% |
353.71 (66.72%) |
3 |
300750 |
宁德时代 |
5.84% |
141.93 |
29692.34 |
7.78% |
91.29 (64.32%) |
4 |
300014 |
亿纬锂能 |
5.24% |
537.41 |
26602.03 |
6.97% |
384.17 (71.49%) |
5 |
601888 |
中国中免 |
4.79% |
109.21 |
24346.61 |
6.38% |
103.98 (95.21%) |
6 |
300760 |
迈瑞医疗 |
4.44% |
64.84 |
22565.54 |
5.91% |
39.31 (60.62%) |
7 |
601689 |
拓普集团 |
4.21% |
534.27 |
21370.68 |
5.60% |
453.26 (84.84%) |
8 |
600276 |
恒瑞医药 |
4.16% |
235.58 |
21159.54 |
5.54% |
152.29 (64.65%) |
9 |
603259 |
药明康德 |
3.47% |
173.58 |
17618.74 |
4.62% |
86.71 (49.95%) |
10 |
000858 |
五粮液 |
2.97% |
68.34 |
15103.14 |
3.96% |
42.80 (62.63%) |
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 |
601012 |
隆基绿能 |
6.24% |
226.55 |
9227.48 |
7.15% |
新增 |
2 |
002475 |
立讯精密 |
6.12% |
176.39 |
9057.80 |
7.02% |
49.63 (28.13%) |
3 |
300750 |
宁德时代 |
5.97% |
50.64 |
8829.61 |
6.84% |
18.50 (36.53%) |
4 |
603259 |
药明康德 |
5.67% |
86.88 |
8392.23 |
6.51% |
36.83 (42.39%) |
5 |
300760 |
迈瑞医疗 |
5.28% |
25.54 |
7806.81 |
6.05% |
9.57 (37.48%) |
6 |
600276 |
恒瑞医药 |
5.20% |
83.28 |
7687.07 |
5.96% |
29.54 (35.47%) |
7 |
300496 |
中科创达 |
5.01% |
95.45 |
7416.29 |
5.75% |
52.58 (55.09%) |
8 |
300014 |
亿纬锂能 |
4.96% |
153.24 |
7332.59 |
5.68% |
77.39 (50.50%) |
9 |
600984 |
建设机械 |
3.03% |
181.08 |
4490.73 |
3.48% |
新增 |
10 |
000858 |
五粮液 |
2.95% |
25.54 |
4370.40 |
3.39% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.24% |
226.55 |
9227.48 |
7.15% |
新增 |
2 |
002475 |
立讯精密 |
6.12% |
176.39 |
9057.80 |
7.02% |
49.63 (28.13%) |
3 |
300750 |
宁德时代 |
5.97% |
50.64 |
8829.61 |
6.84% |
18.50 (36.53%) |
4 |
603259 |
药明康德 |
5.67% |
86.88 |
8392.23 |
6.51% |
36.83 (42.39%) |
5 |
300760 |
迈瑞医疗 |
5.28% |
25.54 |
7806.81 |
6.05% |
9.57 (37.48%) |
6 |
600276 |
恒瑞医药 |
5.20% |
83.28 |
7687.07 |
5.96% |
29.54 (35.47%) |
7 |
300496 |
中科创达 |
5.01% |
95.45 |
7416.29 |
5.75% |
52.58 (55.09%) |
8 |
300014 |
亿纬锂能 |
4.96% |
153.24 |
7332.59 |
5.68% |
77.39 (50.50%) |
9 |
600984 |
建设机械 |
3.03% |
181.08 |
4490.73 |
3.48% |
新增 |
10 |
000858 |
五粮液 |
2.95% |
25.54 |
4370.40 |
3.39% |
新增 |
11 |
603229 |
奥翔药业 |
2.91% |
82.70 |
4300.33 |
3.33% |
--- |
12 |
002920 |
德赛西威 |
2.75% |
66.33 |
4067.97 |
3.15% |
--- |
13 |
603882 |
金域医学 |
2.63% |
43.56 |
3898.83 |
3.02% |
--- |
14 |
002384 |
东山精密 |
2.53% |
125.13 |
3747.52 |
2.90% |
--- |
15 |
002126 |
银轮股份 |
2.34% |
282.66 |
3459.76 |
2.68% |
--- |
16 |
300369 |
绿盟科技 |
2.17% |
137.72 |
3207.50 |
2.49% |
--- |
17 |
000568 |
泸州老窖 |
2.16% |
35.04 |
3192.84 |
2.47% |
--- |
18 |
600438 |
通威股份 |
1.96% |
167.11 |
2904.37 |
2.25% |
--- |
19 |
688268 |
华特气体 |
1.89% |
30.25 |
2799.59 |
2.17% |
--- |
20 |
002049 |
紫光国微 |
1.88% |
38.22 |
2780.51 |
2.16% |
--- |
21 |
002410 |
广联达 |
1.81% |
38.42 |
2677.53 |
2.08% |
--- |
22 |
002371 |
北方华创 |
1.65% |
14.31 |
2445.72 |
1.90% |
--- |
23 |
601689 |
拓普集团 |
1.53% |
81.01 |
2260.12 |
1.75% |
--- |
24 |
600519 |
贵州茅台 |
1.52% |
1.54 |
2253.71 |
1.75% |
--- |
25 |
002812 |
恩捷股份 |
1.49% |
33.57 |
2208.91 |
1.71% |
--- |
26 |
002821 |
凯莱英 |
1.19% |
7.24 |
1760.22 |
1.36% |
--- |
27 |
603659 |
璞泰来 |
1.06% |
15.28 |
1574.15 |
1.22% |
--- |
28 |
688019 |
安集科技 |
0.88% |
3.38 |
1301.42 |
1.01% |
--- |
29 |
603486 |
科沃斯 |
0.75% |
36.65 |
1107.20 |
0.86% |
--- |
30 |
601888 |
中国中免 |
0.54% |
5.23 |
805.58 |
0.62% |
--- |
31 |
601816 |
京沪高铁 |
0.38% |
90.65 |
559.33 |
0.43% |
--- |
32 |
688288 |
鸿泉物联 |
0.28% |
9.66 |
417.36 |
0.32% |
--- |
33 |
688299 |
长阳科技 |
0.25% |
12.96 |
371.82 |
0.29% |
--- |
34 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.05% |
--- |
35 |
300015 |
爱尔眼科 |
0.03% |
0.89 |
38.78 |
0.03% |
--- |
36 |
600009 |
上海机场 |
0.03% |
0.62 |
44.55 |
0.03% |
--- |
37 |
688123 |
聚辰股份 |
0.03% |
0.53 |
40.46 |
0.03% |
--- |
38 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
39 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.36 |
21.92 |
0.02% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603992 |
松霖科技 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.03% |
53.74 |
4945.86 |
7.61% |
34.35 (63.92%) |
2 |
002475 |
立讯精密 |
5.90% |
126.77 |
4837.43 |
7.45% |
77.93 (61.47%) |
3 |
603259 |
药明康德 |
5.52% |
50.05 |
4528.97 |
6.97% |
33.09 (66.11%) |
4 |
300014 |
亿纬锂能 |
5.38% |
75.86 |
4407.99 |
6.78% |
65.84 (86.80%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
15.96 |
4178.04 |
6.43% |
8.77 (54.95%) |
6 |
300750 |
宁德时代 |
4.72% |
32.14 |
3869.33 |
5.96% |
26.22 (81.58%) |
7 |
600900 |
长江电力 |
2.91% |
138.23 |
2390.05 |
3.68% |
105.34 (76.21%) |
8 |
600031 |
三一重工 |
2.88% |
136.37 |
2359.18 |
3.63% |
82.48 (60.48%) |
9 |
300496 |
中科创达 |
2.74% |
42.87 |
2250.41 |
3.46% |
22.39 (52.25%) |
10 |
600519 |
贵州茅台 |
2.09% |
1.54 |
1711.61 |
2.63% |
0.76 (49.37%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.03% |
53.74 |
4945.86 |
7.61% |
34.35 (63.92%) |
2 |
002475 |
立讯精密 |
5.90% |
126.77 |
4837.43 |
7.45% |
77.93 (61.47%) |
3 |
603259 |
药明康德 |
5.52% |
50.05 |
4528.97 |
6.97% |
33.09 (66.11%) |
4 |
300014 |
亿纬锂能 |
5.38% |
75.86 |
4407.99 |
6.78% |
65.84 (86.80%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
15.96 |
4178.04 |
6.43% |
8.77 (54.95%) |
6 |
300750 |
宁德时代 |
4.72% |
32.14 |
3869.33 |
5.96% |
26.22 (81.58%) |
7 |
600900 |
长江电力 |
2.91% |
138.23 |
2390.05 |
3.68% |
105.34 (76.21%) |
8 |
600031 |
三一重工 |
2.88% |
136.37 |
2359.18 |
3.63% |
82.48 (60.48%) |
9 |
300496 |
中科创达 |
2.74% |
42.87 |
2250.41 |
3.46% |
22.39 (52.25%) |
10 |
600519 |
贵州茅台 |
2.09% |
1.54 |
1711.61 |
2.63% |
0.76 (49.37%) |
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 |
002475 |
立讯精密 |
5.72% |
48.84 |
1782.67 |
6.43% |
25.33 (51.87%) |
2 |
600276 |
恒瑞医药 |
5.45% |
19.39 |
1696.82 |
6.12% |
11.79 (60.81%) |
3 |
603338 |
浙江鼎力 |
5.33% |
23.23 |
1660.59 |
5.99% |
8.29 (35.69%) |
4 |
603259 |
药明康德 |
5.02% |
16.96 |
1562.54 |
5.63% |
9.35 (55.12%) |
5 |
300760 |
迈瑞医疗 |
4.20% |
7.19 |
1308.28 |
4.72% |
3.73 (51.86%) |
6 |
600009 |
上海机场 |
2.99% |
11.82 |
930.99 |
3.36% |
4.12 (34.85%) |
7 |
300496 |
中科创达 |
2.97% |
20.47 |
924.02 |
3.33% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.78 |
922.74 |
3.33% |
0.24 (30.77%) |
9 |
600031 |
三一重工 |
2.95% |
53.89 |
918.80 |
3.31% |
8.54 (15.85%) |
10 |
601688 |
华泰证券 |
2.94% |
45.02 |
914.36 |
3.30% |
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 |
002475 |
立讯精密 |
5.72% |
48.84 |
1782.67 |
6.43% |
25.33 (51.87%) |
2 |
600276 |
恒瑞医药 |
5.45% |
19.39 |
1696.82 |
6.12% |
11.79 (60.81%) |
3 |
603338 |
浙江鼎力 |
5.33% |
23.23 |
1660.59 |
5.99% |
8.29 (35.69%) |
4 |
603259 |
药明康德 |
5.02% |
16.96 |
1562.54 |
5.63% |
9.35 (55.12%) |
5 |
300760 |
迈瑞医疗 |
4.20% |
7.19 |
1308.28 |
4.72% |
3.73 (51.86%) |
6 |
600009 |
上海机场 |
2.99% |
11.82 |
930.99 |
3.36% |
4.12 (34.85%) |
7 |
300496 |
中科创达 |
2.97% |
20.47 |
924.02 |
3.33% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.78 |
922.74 |
3.33% |
0.24 (30.77%) |
9 |
600031 |
三一重工 |
2.95% |
53.89 |
918.80 |
3.31% |
8.54 (15.85%) |
10 |
601688 |
华泰证券 |
2.94% |
45.02 |
914.36 |
3.30% |
新增 |
11 |
300059 |
东方财富 |
2.93% |
57.79 |
911.35 |
3.29% |
--- |
12 |
603737 |
三棵树 |
2.54% |
9.80 |
790.43 |
2.85% |
--- |
13 |
601012 |
隆基绿能 |
2.29% |
28.77 |
714.37 |
2.58% |
--- |
14 |
000998 |
隆平高科 |
2.19% |
46.28 |
680.78 |
2.45% |
--- |
15 |
601318 |
中国平安 |
2.17% |
7.91 |
675.94 |
2.44% |
--- |
16 |
002410 |
广联达 |
2.15% |
19.67 |
668.39 |
2.41% |
--- |
17 |
601865 |
福莱特 |
2.15% |
55.08 |
668.13 |
2.41% |
--- |
18 |
300769 |
德方纳米 |
2.11% |
5.78 |
658.28 |
2.37% |
--- |
19 |
600030 |
中信证券 |
2.05% |
25.28 |
639.58 |
2.31% |
--- |
20 |
300750 |
宁德时代 |
2.02% |
5.92 |
629.89 |
2.27% |
--- |
21 |
600900 |
长江电力 |
1.94% |
32.89 |
604.52 |
2.18% |
--- |
22 |
300014 |
亿纬锂能 |
1.61% |
10.01 |
502.29 |
1.81% |
--- |
23 |
300408 |
三环集团 |
1.54% |
21.59 |
480.96 |
1.73% |
--- |
24 |
002821 |
凯莱英 |
1.43% |
3.43 |
444.66 |
1.60% |
--- |
25 |
600837 |
海通证券 |
1.40% |
28.25 |
436.75 |
1.57% |
--- |
26 |
300015 |
爱尔眼科 |
1.35% |
10.59 |
419.05 |
1.51% |
--- |
27 |
300415 |
伊之密 |
1.35% |
42.91 |
420.95 |
1.52% |
--- |
28 |
002138 |
顺络电子 |
1.16% |
15.65 |
361.60 |
1.30% |
--- |
29 |
601899 |
紫金矿业 |
1.03% |
69.72 |
320.01 |
1.15% |
--- |
30 |
603882 |
金域医学 |
1.03% |
6.27 |
321.37 |
1.16% |
--- |
31 |
600309 |
万华化学 |
1.01% |
5.60 |
314.81 |
1.13% |
--- |
32 |
600988 |
赤峰黄金 |
1.01% |
62.37 |
313.72 |
1.13% |
--- |
33 |
688358 |
祥生医疗 |
1.01% |
6.12 |
314.09 |
1.13% |
--- |
34 |
000725 |
京东方A |
0.99% |
67.67 |
307.22 |
1.11% |
--- |
35 |
002938 |
鹏鼎控股 |
0.97% |
6.71 |
301.28 |
1.09% |
--- |
36 |
300263 |
隆华科技 |
0.93% |
53.11 |
290.51 |
1.05% |
--- |
37 |
002912 |
中新赛克 |
0.92% |
2.26 |
285.29 |
1.03% |
--- |
38 |
002812 |
恩捷股份 |
0.84% |
5.21 |
263.11 |
0.95% |
--- |
39 |
603659 |
璞泰来 |
0.83% |
3.02 |
257.23 |
0.93% |
--- |
40 |
688012 |
中微公司 |
0.57% |
1.91 |
176.57 |
0.64% |
--- |
41 |
600741 |
华域汽车 |
0.49% |
5.86 |
152.24 |
0.55% |
--- |
42 |
603658 |
安图生物 |
0.49% |
1.60 |
153.95 |
0.56% |
--- |
43 |
603520 |
司太立 |
0.47% |
3.46 |
147.02 |
0.53% |
--- |
44 |
688016 |
心脉医疗 |
0.39% |
0.82 |
120.40 |
0.43% |
--- |
45 |
601077 |
渝农商行 |
0.30% |
14.78 |
92.51 |
0.33% |
--- |
46 |
688123 |
聚辰股份 |
0.12% |
0.53 |
37.66 |
0.14% |
--- |
47 |
603993 |
洛阳钼业 |
0.08% |
6.02 |
26.23 |
0.09% |
--- |
48 |
688166 |
博瑞医药 |
0.08% |
0.80 |
25.55 |
0.09% |
--- |
49 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
50 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.08% |
--- |
51 |
688089 |
嘉必优 |
0.06% |
0.50 |
18.58 |
0.07% |
--- |
52 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.05% |
--- |
53 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
54 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.04% |
--- |
55 |
688357 |
建龙微纳 |
0.04% |
0.23 |
11.07 |
0.04% |
--- |
56 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
57 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
58 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
59 |
300803 |
指南针 |
0.02% |
0.14 |
5.28 |
0.02% |
--- |
60 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
61 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
62 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
63 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
64 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
65 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
66 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
67 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
68 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
69 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
70 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
71 |
603992 |
松霖科技 |
0.00% |
0.06 |
1.26 |
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 |
603338 |
浙江鼎力 |
4.35% |
14.94 |
899.09 |
5.79% |
12.71 (85.07%) |
2 |
603259 |
药明康德 |
3.19% |
7.61 |
659.96 |
4.25% |
5.23 (68.73%) |
3 |
002821 |
凯莱英 |
3.13% |
5.49 |
646.95 |
4.17% |
3.38 (61.62%) |
4 |
600031 |
三一重工 |
3.13% |
45.35 |
647.58 |
4.17% |
34.29 (75.61%) |
5 |
300760 |
迈瑞医疗 |
3.09% |
3.46 |
638.66 |
4.11% |
1.68 (48.44%) |
6 |
002475 |
立讯精密 |
3.04% |
23.51 |
629.06 |
4.05% |
15.23 (64.79%) |
7 |
603737 |
三棵树 |
3.04% |
9.80 |
627.94 |
4.04% |
8.95 (91.28%) |
8 |
600519 |
贵州茅台 |
3.01% |
0.54 |
621.00 |
4.00% |
0.33 (61.11%) |
9 |
600009 |
上海机场 |
2.97% |
7.70 |
614.47 |
3.96% |
5.24 (68.01%) |
10 |
600276 |
恒瑞医药 |
2.97% |
7.60 |
612.99 |
3.95% |
4.29 (56.43%) |
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 |
603338 |
浙江鼎力 |
4.35% |
14.94 |
899.09 |
5.79% |
12.71 (85.07%) |
2 |
603259 |
药明康德 |
3.19% |
7.61 |
659.96 |
4.25% |
5.23 (68.73%) |
3 |
002821 |
凯莱英 |
3.13% |
5.49 |
646.95 |
4.17% |
3.38 (61.62%) |
4 |
600031 |
三一重工 |
3.13% |
45.35 |
647.58 |
4.17% |
34.29 (75.61%) |
5 |
300760 |
迈瑞医疗 |
3.09% |
3.46 |
638.66 |
4.11% |
1.68 (48.44%) |
6 |
002475 |
立讯精密 |
3.04% |
23.51 |
629.06 |
4.05% |
15.23 (64.79%) |
7 |
603737 |
三棵树 |
3.04% |
9.80 |
627.94 |
4.04% |
8.95 (91.28%) |
8 |
600519 |
贵州茅台 |
3.01% |
0.54 |
621.00 |
4.00% |
0.33 (61.11%) |
9 |
600009 |
上海机场 |
2.97% |
7.70 |
614.47 |
3.96% |
5.24 (68.01%) |
10 |
600276 |
恒瑞医药 |
2.97% |
7.60 |
612.99 |
3.95% |
4.29 (56.43%) |
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 |
300014 |
亿纬锂能 |
4.45% |
9.95 |
303.05 |
6.16% |
1.87 (18.79%) |
2 |
300760 |
迈瑞医疗 |
4.28% |
1.79 |
291.36 |
5.93% |
0.25 (14.00%) |
3 |
600276 |
恒瑞医药 |
3.21% |
3.31 |
218.50 |
4.44% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.20% |
6.62 |
217.85 |
4.43% |
新增 |
5 |
000661 |
长春高新 |
3.13% |
0.63 |
212.94 |
4.33% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
1.75 |
206.41 |
4.20% |
新增 |
7 |
002821 |
凯莱英 |
3.03% |
2.11 |
206.63 |
4.20% |
新增 |
8 |
600009 |
上海机场 |
3.03% |
2.46 |
206.43 |
4.20% |
新增 |
9 |
600519 |
贵州茅台 |
3.03% |
0.21 |
206.64 |
4.20% |
新增 |
10 |
603259 |
药明康德 |
3.03% |
2.38 |
206.30 |
4.20% |
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 |
300014 |
亿纬锂能 |
4.45% |
9.95 |
303.05 |
6.16% |
1.87 (18.79%) |
2 |
300760 |
迈瑞医疗 |
4.28% |
1.79 |
291.36 |
5.93% |
0.25 (14.00%) |
3 |
600276 |
恒瑞医药 |
3.21% |
3.31 |
218.50 |
4.44% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
3.20% |
6.62 |
217.85 |
4.43% |
新增 |
5 |
000661 |
长春高新 |
3.13% |
0.63 |
212.94 |
4.33% |
新增 |
6 |
000858 |
五粮液 |
3.03% |
1.75 |
206.41 |
4.20% |
新增 |
7 |
002821 |
凯莱英 |
3.03% |
2.11 |
206.63 |
4.20% |
新增 |
8 |
600009 |
上海机场 |
3.03% |
2.46 |
206.43 |
4.20% |
新增 |
9 |
600519 |
贵州茅台 |
3.03% |
0.21 |
206.64 |
4.20% |
新增 |
10 |
603259 |
药明康德 |
3.03% |
2.38 |
206.30 |
4.20% |
新增 |
11 |
002475 |
立讯精密 |
3.01% |
8.28 |
205.16 |
4.17% |
--- |
12 |
002179 |
中航光电 |
2.98% |
6.06 |
202.76 |
4.12% |
--- |
13 |
600900 |
长江电力 |
2.85% |
10.83 |
193.86 |
3.94% |
--- |
14 |
600309 |
万华化学 |
2.64% |
4.20 |
179.91 |
3.66% |
--- |
15 |
603515 |
欧普照明 |
2.64% |
5.57 |
179.63 |
3.65% |
--- |
16 |
002555 |
三七互娱 |
2.19% |
11.01 |
149.17 |
3.03% |
--- |
17 |
600031 |
三一重工 |
2.12% |
11.06 |
144.65 |
2.94% |
--- |
18 |
601012 |
隆基绿能 |
2.11% |
6.23 |
143.91 |
2.93% |
--- |
19 |
000651 |
格力电器 |
2.02% |
2.51 |
137.92 |
2.81% |
--- |
20 |
603338 |
浙江鼎力 |
1.92% |
2.23 |
130.88 |
2.66% |
--- |
21 |
000568 |
泸州老窖 |
1.87% |
1.58 |
127.71 |
2.60% |
--- |
22 |
002508 |
老板电器 |
1.70% |
4.28 |
116.04 |
2.36% |
--- |
23 |
300750 |
宁德时代 |
1.40% |
1.39 |
95.40 |
1.94% |
--- |
24 |
600176 |
中国巨石 |
1.12% |
8.02 |
76.41 |
1.55% |
--- |
25 |
002511 |
中顺洁柔 |
1.05% |
5.84 |
71.72 |
1.46% |
--- |
26 |
600763 |
通策医疗 |
1.05% |
0.81 |
71.76 |
1.46% |
--- |
27 |
300357 |
我武生物 |
1.04% |
2.09 |
70.96 |
1.44% |
--- |
28 |
601318 |
中国平安 |
1.03% |
0.79 |
70.00 |
1.42% |
--- |
29 |
002607 |
中公教育 |
0.98% |
4.86 |
66.73 |
1.36% |
--- |
30 |
600048 |
保利发展 |
0.56% |
2.98 |
38.08 |
0.77% |
--- |
31 |
600183 |
生益科技 |
0.56% |
2.53 |
38.08 |
0.77% |
--- |
32 |
603737 |
三棵树 |
0.55% |
0.85 |
37.22 |
0.76% |
--- |
33 |
300413 |
芒果超媒 |
0.49% |
0.81 |
33.15 |
0.67% |
--- |
34 |
603317 |
天味食品 |
0.07% |
0.12 |
4.85 |
0.10% |
--- |
35 |
300770 |
新媒股份 |
0.06% |
0.05 |
4.34 |
0.09% |
--- |
36 |
300777 |
中简科技 |
0.06% |
0.12 |
4.25 |
0.09% |
--- |
37 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.04 |
0.08% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.06 |
3.77 |
0.08% |
--- |
39 |
300766 |
每日互动 |
0.05% |
0.08 |
3.38 |
0.07% |
--- |
40 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.07% |
--- |
41 |
603327 |
福蓉科技 |
0.05% |
0.13 |
3.40 |
0.07% |
--- |
42 |
002953 |
日丰股份 |
0.04% |
0.11 |
2.65 |
0.05% |
--- |
43 |
300768 |
迪普科技 |
0.04% |
0.07 |
2.65 |
0.05% |
--- |
44 |
300780 |
德恩精工 |
0.04% |
0.09 |
2.77 |
0.06% |
--- |
45 |
601698 |
中国卫通 |
0.04% |
0.67 |
2.64 |
0.05% |
--- |
46 |
603217 |
元利科技 |
0.04% |
0.04 |
2.95 |
0.06% |
--- |
47 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
48 |
603915 |
国茂股份 |
0.04% |
0.11 |
2.45 |
0.05% |
--- |
49 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.23 |
0.05% |
--- |
50 |
300758 |
七彩化学 |
0.03% |
0.07 |
2.24 |
0.05% |
--- |
51 |
300773 |
拉卡拉 |
0.03% |
0.04 |
2.15 |
0.04% |
--- |
52 |
300781 |
因赛集团 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
53 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.93 |
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 |
002008 |
大族激光 |
4.05% |
6.57 |
277.25 |
5.16% |
新增 |
2 |
600031 |
三一重工 |
3.56% |
19.08 |
243.85 |
4.53% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
3.54% |
2.92 |
242.55 |
4.51% |
1.12 (38.43%) |
4 |
600309 |
万华化学 |
3.46% |
5.20 |
236.76 |
4.40% |
新增 |
5 |
600276 |
恒瑞医药 |
3.16% |
3.31 |
216.58 |
4.03% |
0.59 (17.84%) |
6 |
603515 |
欧普照明 |
3.13% |
5.57 |
214.33 |
3.99% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.01% |
1.54 |
206.19 |
3.83% |
-1.32 (-85.97%) |
8 |
000651 |
格力电器 |
2.99% |
4.34 |
204.89 |
3.81% |
0.29 (6.68%) |
9 |
300498 |
温氏股份 |
2.93% |
4.94 |
200.50 |
3.73% |
-0.59 (-11.98%) |
10 |
300014 |
亿纬锂能 |
2.88% |
8.08 |
196.99 |
3.66% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.05% |
6.57 |
277.25 |
5.16% |
新增 |
2 |
600031 |
三一重工 |
3.56% |
19.08 |
243.85 |
4.53% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
3.54% |
2.92 |
242.55 |
4.51% |
1.12 (38.43%) |
4 |
600309 |
万华化学 |
3.46% |
5.20 |
236.76 |
4.40% |
新增 |
5 |
600276 |
恒瑞医药 |
3.16% |
3.31 |
216.58 |
4.03% |
0.59 (17.84%) |
6 |
603515 |
欧普照明 |
3.13% |
5.57 |
214.33 |
3.99% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.01% |
1.54 |
206.19 |
3.83% |
-1.32 (-85.97%) |
8 |
000651 |
格力电器 |
2.99% |
4.34 |
204.89 |
3.81% |
0.29 (6.68%) |
9 |
300498 |
温氏股份 |
2.93% |
4.94 |
200.50 |
3.73% |
-0.59 (-11.98%) |
10 |
300014 |
亿纬锂能 |
2.88% |
8.08 |
196.99 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.44% |
2.86 |
311.84 |
10.68% |
新增 |
2 |
002475 |
立讯精密 |
4.83% |
16.65 |
234.12 |
8.02% |
新增 |
3 |
600406 |
国电南瑞 |
3.39% |
8.85 |
163.99 |
5.62% |
新增 |
4 |
600031 |
三一重工 |
3.29% |
19.08 |
159.13 |
5.45% |
-2.44 (-12.78%) |
5 |
601766 |
中国中车 |
3.26% |
17.50 |
157.85 |
5.40% |
新增 |
6 |
002179 |
中航光电 |
3.14% |
4.51 |
151.94 |
5.20% |
1.20 (26.60%) |
7 |
300498 |
温氏股份 |
2.99% |
5.53 |
144.78 |
4.96% |
新增 |
8 |
000651 |
格力电器 |
2.98% |
4.05 |
144.54 |
4.95% |
0.13 (3.21%) |
9 |
300037 |
新宙邦 |
2.98% |
5.99 |
144.16 |
4.94% |
新增 |
10 |
600276 |
恒瑞医药 |
2.96% |
2.72 |
143.49 |
4.91% |
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 |
300760 |
迈瑞医疗 |
6.44% |
2.86 |
311.84 |
10.68% |
新增 |
2 |
002475 |
立讯精密 |
4.83% |
16.65 |
234.12 |
8.02% |
新增 |
3 |
600406 |
国电南瑞 |
3.39% |
8.85 |
163.99 |
5.62% |
新增 |
4 |
600031 |
三一重工 |
3.29% |
19.08 |
159.13 |
5.45% |
-2.44 (-12.78%) |
5 |
601766 |
中国中车 |
3.26% |
17.50 |
157.85 |
5.40% |
新增 |
6 |
002179 |
中航光电 |
3.14% |
4.51 |
151.94 |
5.20% |
1.20 (26.60%) |
7 |
300498 |
温氏股份 |
2.99% |
5.53 |
144.78 |
4.96% |
新增 |
8 |
000651 |
格力电器 |
2.98% |
4.05 |
144.54 |
4.95% |
0.13 (3.21%) |
9 |
300037 |
新宙邦 |
2.98% |
5.99 |
144.16 |
4.94% |
新增 |
10 |
600276 |
恒瑞医药 |
2.96% |
2.72 |
143.49 |
4.91% |
新增 |
11 |
002714 |
牧原股份 |
2.81% |
4.73 |
136.12 |
4.66% |
--- |
12 |
002124 |
天邦食品 |
2.58% |
18.40 |
125.12 |
4.28% |
--- |
13 |
300567 |
精测电子 |
2.24% |
2.15 |
108.70 |
3.72% |
--- |
14 |
600900 |
长江电力 |
2.23% |
6.79 |
107.82 |
3.69% |
--- |
15 |
603338 |
浙江鼎力 |
2.09% |
1.80 |
101.38 |
3.47% |
--- |
16 |
002810 |
山东赫达 |
1.70% |
4.61 |
82.20 |
2.81% |
--- |
17 |
600547 |
山东黄金 |
1.61% |
2.57 |
77.74 |
2.66% |
--- |
18 |
002511 |
中顺洁柔 |
1.56% |
8.87 |
75.57 |
2.59% |
--- |
19 |
002821 |
凯莱英 |
1.45% |
1.04 |
70.35 |
2.41% |
--- |
20 |
002739 |
万达电影 |
1.21% |
2.69 |
58.73 |
2.01% |
--- |
21 |
300253 |
卫宁健康 |
0.97% |
3.79 |
47.22 |
1.62% |
--- |
22 |
600674 |
川投能源 |
0.96% |
5.34 |
46.28 |
1.58% |
--- |
23 |
300661 |
圣邦股份 |
0.92% |
0.65 |
44.59 |
1.53% |
--- |
24 |
002025 |
航天电器 |
0.79% |
1.79 |
38.36 |
1.31% |
--- |
25 |
002410 |
广联达 |
0.54% |
1.25 |
26.00 |
0.89% |
--- |
26 |
300188 |
美亚柏科 |
0.21% |
0.79 |
10.32 |
0.35% |
--- |
27 |
600271 |
航天信息 |
0.17% |
0.36 |
8.21 |
0.28% |
--- |
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 |
600031 |
三一重工 |
3.60% |
21.52 |
191.10 |
4.98% |
新增 |
2 |
002456 |
欧菲光 |
3.49% |
13.71 |
184.89 |
4.82% |
-2.48 (-18.09%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.23 |
167.90 |
4.38% |
新增 |
4 |
600028 |
中国石化 |
3.14% |
23.40 |
166.61 |
4.35% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
4.99 |
166.07 |
4.33% |
新增 |
6 |
002821 |
凯莱英 |
3.10% |
2.28 |
164.35 |
4.29% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.09% |
10.01 |
164.01 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
2.97% |
3.92 |
157.58 |
4.11% |
新增 |
9 |
002179 |
中航光电 |
2.75% |
3.31 |
145.70 |
3.80% |
-1.84 (-55.69%) |
10 |
600886 |
国投电力 |
2.65% |
18.28 |
140.37 |
3.66% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.60% |
21.52 |
191.10 |
4.98% |
新增 |
2 |
002456 |
欧菲光 |
3.49% |
13.71 |
184.89 |
4.82% |
-2.48 (-18.09%) |
3 |
600519 |
贵州茅台 |
3.17% |
0.23 |
167.90 |
4.38% |
新增 |
4 |
600028 |
中国石化 |
3.14% |
23.40 |
166.61 |
4.35% |
新增 |
5 |
600104 |
上汽集团 |
3.13% |
4.99 |
166.07 |
4.33% |
新增 |
6 |
002821 |
凯莱英 |
3.10% |
2.28 |
164.35 |
4.29% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.09% |
10.01 |
164.01 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
2.97% |
3.92 |
157.58 |
4.11% |
新增 |
9 |
002179 |
中航光电 |
2.75% |
3.31 |
145.70 |
3.80% |
-1.84 (-55.69%) |
10 |
600886 |
国投电力 |
2.65% |
18.28 |
140.37 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.51% |
17.17 |
387.17 |
7.86% |
3.03 (17.65%) |
2 |
002456 |
欧菲光 |
4.39% |
16.19 |
261.07 |
5.30% |
-14.11 (-87.20%) |
3 |
601888 |
中国中免 |
3.63% |
3.35 |
215.97 |
4.38% |
新增 |
4 |
002475 |
立讯精密 |
3.55% |
9.37 |
211.20 |
4.29% |
新增 |
5 |
000661 |
长春高新 |
3.52% |
0.92 |
209.51 |
4.25% |
-0.23 (-24.99%) |
6 |
300567 |
精测电子 |
3.49% |
2.60 |
207.36 |
4.21% |
新增 |
7 |
002179 |
中航光电 |
3.38% |
5.16 |
201.06 |
4.08% |
新增 |
8 |
002821 |
凯莱英 |
3.34% |
2.28 |
198.60 |
4.03% |
-0.54 (-23.86%) |
9 |
002384 |
东山精密 |
3.10% |
7.69 |
184.56 |
3.75% |
新增 |
10 |
600867 |
通化东宝 |
2.81% |
6.97 |
167.17 |
3.39% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.51% |
17.17 |
387.17 |
7.86% |
3.03 (17.65%) |
2 |
002456 |
欧菲光 |
4.39% |
16.19 |
261.07 |
5.30% |
-14.11 (-87.20%) |
3 |
601888 |
中国中免 |
3.63% |
3.35 |
215.97 |
4.38% |
新增 |
4 |
002475 |
立讯精密 |
3.55% |
9.37 |
211.20 |
4.29% |
新增 |
5 |
000661 |
长春高新 |
3.52% |
0.92 |
209.51 |
4.25% |
-0.23 (-24.99%) |
6 |
300567 |
精测电子 |
3.49% |
2.60 |
207.36 |
4.21% |
新增 |
7 |
002179 |
中航光电 |
3.38% |
5.16 |
201.06 |
4.08% |
新增 |
8 |
002821 |
凯莱英 |
3.34% |
2.28 |
198.60 |
4.03% |
-0.54 (-23.86%) |
9 |
002384 |
东山精密 |
3.10% |
7.69 |
184.56 |
3.75% |
新增 |
10 |
600867 |
通化东宝 |
2.81% |
6.97 |
167.17 |
3.39% |
新增 |
11 |
300124 |
汇川技术 |
2.78% |
5.03 |
165.11 |
3.35% |
--- |
12 |
002415 |
海康威视 |
2.56% |
4.09 |
152.00 |
3.09% |
--- |
13 |
603799 |
华友钴业 |
2.32% |
1.41 |
137.85 |
2.80% |
--- |
14 |
600570 |
恒生电子 |
2.20% |
2.47 |
130.79 |
2.66% |
--- |
15 |
600276 |
恒瑞医药 |
2.07% |
1.62 |
122.96 |
2.50% |
--- |
16 |
603589 |
口子窖 |
2.04% |
1.97 |
121.06 |
2.46% |
--- |
17 |
000333 |
美的集团 |
1.98% |
2.25 |
117.51 |
2.39% |
--- |
18 |
300036 |
超图软件 |
1.83% |
5.33 |
108.68 |
2.21% |
--- |
19 |
600690 |
海尔智家 |
1.83% |
5.66 |
109.01 |
2.21% |
--- |
20 |
002035 |
华帝股份 |
1.80% |
4.38 |
107.00 |
2.17% |
--- |
21 |
300750 |
宁德时代 |
1.60% |
1.32 |
94.99 |
1.93% |
--- |
22 |
600271 |
航天信息 |
1.55% |
3.65 |
92.24 |
1.87% |
--- |
23 |
600763 |
通策医疗 |
1.55% |
1.89 |
91.99 |
1.87% |
--- |
24 |
603658 |
安图生物 |
1.41% |
1.02 |
84.11 |
1.71% |
--- |
25 |
600460 |
士兰微 |
1.40% |
6.82 |
83.20 |
1.69% |
--- |
26 |
300373 |
扬杰科技 |
1.38% |
2.87 |
82.11 |
1.67% |
--- |
27 |
002372 |
伟星新材 |
1.23% |
4.15 |
73.35 |
1.49% |
--- |
28 |
603369 |
今世缘 |
1.16% |
3.02 |
68.95 |
1.40% |
--- |
29 |
002371 |
北方华创 |
1.15% |
1.38 |
68.54 |
1.39% |
--- |
30 |
300661 |
圣邦股份 |
1.14% |
0.55 |
67.73 |
1.38% |
--- |
31 |
600132 |
重庆啤酒 |
1.14% |
2.44 |
67.56 |
1.37% |
--- |
32 |
600521 |
华海药业 |
1.06% |
2.36 |
63.10 |
1.28% |
--- |
33 |
002332 |
仙琚制药 |
1.05% |
7.13 |
62.39 |
1.27% |
--- |
34 |
300003 |
乐普医疗 |
1.04% |
1.68 |
61.62 |
1.25% |
--- |
35 |
002773 |
康弘药业 |
1.01% |
1.15 |
59.81 |
1.21% |
--- |
36 |
002008 |
大族激光 |
0.98% |
1.09 |
57.98 |
1.18% |
--- |
37 |
300059 |
东方财富 |
0.95% |
4.29 |
56.54 |
1.15% |
--- |
38 |
601799 |
星宇股份 |
0.52% |
0.52 |
31.14 |
0.63% |
--- |
39 |
603515 |
欧普照明 |
0.52% |
0.66 |
30.84 |
0.63% |
--- |
40 |
002341 |
新纶新材 |
0.51% |
2.26 |
30.04 |
0.61% |
--- |
41 |
002352 |
顺丰控股 |
0.51% |
0.68 |
30.60 |
0.62% |
--- |
42 |
002572 |
索菲亚 |
0.43% |
0.80 |
25.74 |
0.52% |
--- |
43 |
002841 |
视源股份 |
0.31% |
0.34 |
18.16 |
0.37% |
--- |
44 |
000725 |
京东方A |
0.06% |
0.97 |
3.42 |
0.07% |
--- |
45 |
300687 |
赛意信息 |
0.06% |
0.13 |
3.58 |
0.07% |
--- |
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 |
002456 |
欧菲光 |
9.08% |
30.30 |
613.85 |
10.83% |
-4.82 (-15.90%) |
2 |
600176 |
中国巨石 |
5.75% |
25.02 |
388.86 |
6.86% |
11.30 (45.17%) |
3 |
002236 |
大华股份 |
5.36% |
14.14 |
362.25 |
6.39% |
-5.56 (-39.35%) |
4 |
000725 |
京东方A |
3.74% |
47.58 |
253.14 |
4.47% |
新增 |
5 |
600276 |
恒瑞医药 |
3.67% |
2.85 |
247.98 |
4.38% |
新增 |
6 |
300207 |
欣旺达 |
3.31% |
19.37 |
223.92 |
3.95% |
新增 |
7 |
600315 |
上海家化 |
3.26% |
5.51 |
220.68 |
3.89% |
新增 |
8 |
002821 |
凯莱英 |
3.19% |
2.82 |
215.73 |
3.81% |
新增 |
9 |
000661 |
长春高新 |
3.12% |
1.15 |
211.12 |
3.73% |
新增 |
10 |
600703 |
三安光电 |
3.03% |
8.78 |
204.85 |
3.62% |
-11.00 (-125.33%) |
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 |
002456 |
欧菲光 |
9.08% |
30.30 |
613.85 |
10.83% |
-4.82 (-15.90%) |
2 |
600176 |
中国巨石 |
5.75% |
25.02 |
388.86 |
6.86% |
11.30 (45.17%) |
3 |
002236 |
大华股份 |
5.36% |
14.14 |
362.25 |
6.39% |
-5.56 (-39.35%) |
4 |
000725 |
京东方A |
3.74% |
47.58 |
253.14 |
4.47% |
新增 |
5 |
600276 |
恒瑞医药 |
3.67% |
2.85 |
247.98 |
4.38% |
新增 |
6 |
300207 |
欣旺达 |
3.31% |
19.37 |
223.92 |
3.95% |
新增 |
7 |
600315 |
上海家化 |
3.26% |
5.51 |
220.68 |
3.89% |
新增 |
8 |
002821 |
凯莱英 |
3.19% |
2.82 |
215.73 |
3.81% |
新增 |
9 |
000661 |
长春高新 |
3.12% |
1.15 |
211.12 |
3.73% |
新增 |
10 |
600703 |
三安光电 |
3.03% |
8.78 |
204.85 |
3.62% |
-11.00 (-125.33%) |
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 |
002456 |
欧菲光 |
9.68% |
35.12 |
723.05 |
10.49% |
7.07 (20.14%) |
2 |
300136 |
信维通信 |
8.45% |
12.45 |
631.35 |
9.16% |
-1.61 (-12.91%) |
3 |
600703 |
三安光电 |
6.72% |
19.79 |
502.35 |
7.29% |
-7.01 (-35.43%) |
4 |
002236 |
大华股份 |
6.09% |
19.70 |
454.95 |
6.60% |
-2.75 (-13.94%) |
5 |
002583 |
海能达 |
6.03% |
24.33 |
450.35 |
6.53% |
新增 |
6 |
002475 |
立讯精密 |
3.38% |
10.76 |
252.21 |
3.66% |
-14.21 (-132.04%) |
7 |
603338 |
浙江鼎力 |
3.21% |
3.05 |
239.78 |
3.48% |
新增 |
8 |
002415 |
海康威视 |
3.07% |
5.88 |
229.32 |
3.33% |
新增 |
9 |
000333 |
美的集团 |
3.06% |
4.12 |
228.37 |
3.31% |
新增 |
10 |
603799 |
华友钴业 |
3.06% |
2.85 |
228.37 |
3.31% |
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 |
002456 |
欧菲光 |
9.68% |
35.12 |
723.05 |
10.49% |
7.07 (20.14%) |
2 |
300136 |
信维通信 |
8.45% |
12.45 |
631.35 |
9.16% |
-1.61 (-12.91%) |
3 |
600703 |
三安光电 |
6.72% |
19.79 |
502.35 |
7.29% |
-7.01 (-35.43%) |
4 |
002236 |
大华股份 |
6.09% |
19.70 |
454.95 |
6.60% |
-2.75 (-13.94%) |
5 |
002583 |
海能达 |
6.03% |
24.33 |
450.35 |
6.53% |
新增 |
6 |
002475 |
立讯精密 |
3.38% |
10.76 |
252.21 |
3.66% |
-14.21 (-132.04%) |
7 |
603338 |
浙江鼎力 |
3.21% |
3.05 |
239.78 |
3.48% |
新增 |
8 |
002415 |
海康威视 |
3.07% |
5.88 |
229.32 |
3.33% |
新增 |
9 |
000333 |
美的集团 |
3.06% |
4.12 |
228.37 |
3.31% |
新增 |
10 |
603799 |
华友钴业 |
3.06% |
2.85 |
228.37 |
3.31% |
新增 |
11 |
000858 |
五粮液 |
3.02% |
2.82 |
225.41 |
3.27% |
--- |
12 |
600887 |
伊利股份 |
3.02% |
7.00 |
225.37 |
3.27% |
--- |
13 |
600176 |
中国巨石 |
2.99% |
13.72 |
223.50 |
3.24% |
--- |
14 |
601933 |
永辉超市 |
2.91% |
21.50 |
217.15 |
3.15% |
--- |
15 |
300323 |
华灿光电 |
2.81% |
12.87 |
209.78 |
3.04% |
--- |
16 |
000651 |
格力电器 |
2.70% |
4.62 |
201.99 |
2.93% |
--- |
17 |
000568 |
泸州老窖 |
2.48% |
2.81 |
185.46 |
2.69% |
--- |
18 |
002179 |
中航光电 |
2.31% |
4.38 |
172.31 |
2.50% |
--- |
19 |
300415 |
伊之密 |
2.29% |
9.90 |
171.16 |
2.48% |
--- |
20 |
600031 |
三一重工 |
2.11% |
17.35 |
157.36 |
2.28% |
--- |
21 |
002384 |
东山精密 |
2.05% |
5.37 |
152.83 |
2.22% |
--- |
22 |
300433 |
蓝思科技 |
2.00% |
5.00 |
149.25 |
2.17% |
--- |
23 |
600519 |
贵州茅台 |
1.96% |
0.21 |
146.47 |
2.13% |
--- |
24 |
002127 |
南极电商 |
1.72% |
10.56 |
128.73 |
1.87% |
--- |
25 |
002460 |
赣锋锂业 |
1.30% |
1.36 |
97.23 |
1.41% |
--- |
26 |
600426 |
华鲁恒升 |
1.23% |
5.75 |
91.58 |
1.33% |
--- |
27 |
600690 |
海尔智家 |
1.03% |
4.07 |
76.68 |
1.11% |
--- |
28 |
601233 |
桐昆股份 |
1.02% |
3.39 |
76.24 |
1.11% |
--- |
29 |
002859 |
洁美科技 |
0.59% |
1.30 |
44.00 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.28% |
26.79 |
620.03 |
8.34% |
12.47 (46.56%) |
2 |
002456 |
欧菲光 |
6.98% |
28.05 |
594.29 |
7.99% |
5.74 (20.46%) |
3 |
300136 |
信维通信 |
6.93% |
14.06 |
590.51 |
7.94% |
0.77 (5.51%) |
4 |
002236 |
大华股份 |
6.34% |
22.45 |
540.37 |
7.27% |
新增 |
5 |
002475 |
立讯精密 |
6.06% |
24.97 |
515.82 |
6.94% |
5.90 (23.65%) |
6 |
300450 |
先导智能 |
4.56% |
5.21 |
388.55 |
5.23% |
新增 |
7 |
300115 |
长盈精密 |
4.20% |
10.34 |
357.34 |
4.81% |
-1.10 (-10.66%) |
8 |
002460 |
赣锋锂业 |
3.49% |
3.40 |
297.12 |
4.00% |
新增 |
9 |
002127 |
南极电商 |
3.29% |
17.83 |
280.09 |
3.77% |
新增 |
10 |
002466 |
天齐锂业 |
3.18% |
3.85 |
270.62 |
3.64% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
7.28% |
26.79 |
620.03 |
8.34% |
12.47 (46.56%) |
2 |
002456 |
欧菲光 |
6.98% |
28.05 |
594.29 |
7.99% |
5.74 (20.46%) |
3 |
300136 |
信维通信 |
6.93% |
14.06 |
590.51 |
7.94% |
0.77 (5.51%) |
4 |
002236 |
大华股份 |
6.34% |
22.45 |
540.37 |
7.27% |
新增 |
5 |
002475 |
立讯精密 |
6.06% |
24.97 |
515.82 |
6.94% |
5.90 (23.65%) |
6 |
300450 |
先导智能 |
4.56% |
5.21 |
388.55 |
5.23% |
新增 |
7 |
300115 |
长盈精密 |
4.20% |
10.34 |
357.34 |
4.81% |
-1.10 (-10.66%) |
8 |
002460 |
赣锋锂业 |
3.49% |
3.40 |
297.12 |
4.00% |
新增 |
9 |
002127 |
南极电商 |
3.29% |
17.83 |
280.09 |
3.77% |
新增 |
10 |
002466 |
天齐锂业 |
3.18% |
3.85 |
270.62 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.00% |
19.06 |
557.42 |
8.17% |
-4.49 (-23.53%) |
2 |
300136 |
信维通信 |
5.72% |
13.29 |
531.67 |
7.79% |
6.67 (50.24%) |
3 |
002456 |
欧菲光 |
4.36% |
22.31 |
405.33 |
5.94% |
3.73 (16.73%) |
4 |
002589 |
瑞康医药 |
4.18% |
25.25 |
388.91 |
5.70% |
16.84 (66.67%) |
5 |
300115 |
长盈精密 |
3.59% |
11.44 |
333.79 |
4.89% |
-8.98 (-78.48%) |
6 |
002008 |
大族激光 |
3.26% |
8.76 |
303.44 |
4.45% |
新增 |
7 |
000333 |
美的集团 |
3.24% |
7.00 |
301.28 |
4.41% |
新增 |
8 |
000651 |
格力电器 |
3.21% |
7.24 |
298.07 |
4.37% |
新增 |
9 |
600703 |
三安光电 |
3.03% |
14.32 |
282.10 |
4.13% |
新增 |
10 |
000513 |
丽珠集团 |
3.01% |
4.11 |
279.89 |
4.10% |
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 |
002475 |
立讯精密 |
6.00% |
19.06 |
557.42 |
8.17% |
-4.49 (-23.53%) |
2 |
300136 |
信维通信 |
5.72% |
13.29 |
531.67 |
7.79% |
6.67 (50.24%) |
3 |
002456 |
欧菲光 |
4.36% |
22.31 |
405.33 |
5.94% |
3.73 (16.73%) |
4 |
002589 |
瑞康医药 |
4.18% |
25.25 |
388.91 |
5.70% |
16.84 (66.67%) |
5 |
300115 |
长盈精密 |
3.59% |
11.44 |
333.79 |
4.89% |
-8.98 (-78.48%) |
6 |
002008 |
大族激光 |
3.26% |
8.76 |
303.44 |
4.45% |
新增 |
7 |
000333 |
美的集团 |
3.24% |
7.00 |
301.28 |
4.41% |
新增 |
8 |
000651 |
格力电器 |
3.21% |
7.24 |
298.07 |
4.37% |
新增 |
9 |
600703 |
三安光电 |
3.03% |
14.32 |
282.10 |
4.13% |
新增 |
10 |
000513 |
丽珠集团 |
3.01% |
4.11 |
279.89 |
4.10% |
新增 |
11 |
601607 |
上海医药 |
2.51% |
8.08 |
233.21 |
3.42% |
--- |
12 |
002241 |
歌尔股份 |
2.34% |
11.27 |
217.28 |
3.18% |
--- |
13 |
000568 |
泸州老窖 |
2.21% |
4.06 |
205.35 |
3.01% |
--- |
14 |
002572 |
索菲亚 |
2.19% |
4.97 |
203.89 |
2.99% |
--- |
15 |
600519 |
贵州茅台 |
2.18% |
0.43 |
202.90 |
2.97% |
--- |
16 |
300065 |
海兰信 |
2.16% |
8.19 |
200.57 |
2.94% |
--- |
17 |
600176 |
中国巨石 |
2.09% |
17.68 |
194.13 |
2.84% |
--- |
18 |
600028 |
中国石化 |
1.96% |
30.72 |
182.17 |
2.67% |
--- |
19 |
000858 |
五粮液 |
1.86% |
3.10 |
172.55 |
2.53% |
--- |
20 |
600566 |
济川药业 |
1.75% |
4.28 |
162.77 |
2.39% |
--- |
21 |
002206 |
海利得 |
1.37% |
17.08 |
126.90 |
1.86% |
--- |
22 |
603898 |
好莱客 |
1.20% |
3.18 |
111.13 |
1.63% |
--- |
23 |
000786 |
北新建材 |
1.15% |
6.73 |
106.60 |
1.56% |
--- |
24 |
002035 |
华帝股份 |
1.12% |
4.30 |
103.94 |
1.52% |
--- |
25 |
600066 |
宇通客车 |
1.08% |
4.59 |
100.84 |
1.48% |
--- |
26 |
600900 |
长江电力 |
1.03% |
6.20 |
95.36 |
1.40% |
--- |
27 |
600027 |
华电国际 |
0.98% |
18.86 |
91.09 |
1.33% |
--- |
28 |
000418 |
小天鹅A |
0.96% |
1.90 |
88.90 |
1.30% |
--- |
29 |
600104 |
上汽集团 |
0.86% |
2.57 |
79.87 |
1.17% |
--- |
30 |
600060 |
海信视像 |
0.69% |
4.25 |
64.47 |
0.94% |
--- |
31 |
601166 |
兴业银行 |
0.59% |
3.26 |
54.96 |
0.81% |
--- |
32 |
603040 |
新坐标 |
0.53% |
0.77 |
49.73 |
0.73% |
--- |
33 |
002714 |
牧原股份 |
0.50% |
1.70 |
46.27 |
0.68% |
--- |
34 |
002859 |
洁美科技 |
0.41% |
0.52 |
38.01 |
0.56% |
--- |
35 |
300666 |
江丰电子 |
0.05% |
0.23 |
4.34 |
0.06% |
--- |
36 |
002332 |
仙琚制药 |
0.04% |
0.46 |
3.96 |
0.06% |
--- |
37 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
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 |
002456 |
欧菲光 |
7.53% |
18.58 |
703.25 |
9.72% |
5.72 (30.79%) |
2 |
002475 |
立讯精密 |
6.38% |
23.55 |
595.82 |
8.23% |
新增 |
3 |
300115 |
长盈精密 |
6.35% |
20.42 |
593.32 |
8.20% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
3.70% |
8.42 |
345.22 |
4.77% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.14% |
19.91 |
293.67 |
4.06% |
新增 |
6 |
603626 |
科森科技 |
3.06% |
4.87 |
285.95 |
3.95% |
新增 |
7 |
000928 |
中钢国际 |
2.95% |
11.99 |
275.82 |
3.81% |
新增 |
8 |
002174 |
游族网络 |
2.82% |
9.45 |
263.26 |
3.64% |
-0.53 (-5.65%) |
9 |
000065 |
北方国际 |
2.81% |
7.33 |
262.34 |
3.63% |
新增 |
10 |
300136 |
信维通信 |
2.43% |
6.61 |
227.09 |
3.14% |
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 |
002456 |
欧菲光 |
7.53% |
18.58 |
703.25 |
9.72% |
5.72 (30.79%) |
2 |
002475 |
立讯精密 |
6.38% |
23.55 |
595.82 |
8.23% |
新增 |
3 |
300115 |
长盈精密 |
6.35% |
20.42 |
593.32 |
8.20% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
3.70% |
8.42 |
345.22 |
4.77% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.14% |
19.91 |
293.67 |
4.06% |
新增 |
6 |
603626 |
科森科技 |
3.06% |
4.87 |
285.95 |
3.95% |
新增 |
7 |
000928 |
中钢国际 |
2.95% |
11.99 |
275.82 |
3.81% |
新增 |
8 |
002174 |
游族网络 |
2.82% |
9.45 |
263.26 |
3.64% |
-0.53 (-5.65%) |
9 |
000065 |
北方国际 |
2.81% |
7.33 |
262.34 |
3.63% |
新增 |
10 |
300136 |
信维通信 |
2.43% |
6.61 |
227.09 |
3.14% |
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 |
300115 |
长盈精密 |
5.97% |
20.42 |
532.06 |
7.38% |
新增 |
2 |
002411 |
*ST必康 |
5.96% |
19.65 |
531.53 |
7.37% |
新增 |
3 |
002353 |
杰瑞股份 |
5.11% |
22.43 |
455.33 |
6.32% |
新增 |
4 |
002456 |
欧菲光 |
4.94% |
12.86 |
440.67 |
6.11% |
新增 |
5 |
000639 |
西王食品 |
3.24% |
11.90 |
288.81 |
4.01% |
新增 |
6 |
002589 |
瑞康医药 |
3.06% |
8.42 |
273.10 |
3.79% |
新增 |
7 |
002712 |
思美传媒 |
2.97% |
9.25 |
264.55 |
3.67% |
新增 |
8 |
002174 |
游族网络 |
2.96% |
9.98 |
263.97 |
3.66% |
新增 |
9 |
000980 |
ST众泰 |
2.90% |
17.89 |
258.15 |
3.58% |
新增 |
10 |
002640 |
*ST跨境 |
2.56% |
12.46 |
228.02 |
3.16% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
5.97% |
20.42 |
532.06 |
7.38% |
新增 |
2 |
002411 |
*ST必康 |
5.96% |
19.65 |
531.53 |
7.37% |
新增 |
3 |
002353 |
杰瑞股份 |
5.11% |
22.43 |
455.33 |
6.32% |
新增 |
4 |
002456 |
欧菲光 |
4.94% |
12.86 |
440.67 |
6.11% |
新增 |
5 |
000639 |
西王食品 |
3.24% |
11.90 |
288.81 |
4.01% |
新增 |
6 |
002589 |
瑞康医药 |
3.06% |
8.42 |
273.10 |
3.79% |
新增 |
7 |
002712 |
思美传媒 |
2.97% |
9.25 |
264.55 |
3.67% |
新增 |
8 |
002174 |
游族网络 |
2.96% |
9.98 |
263.97 |
3.66% |
新增 |
9 |
000980 |
ST众泰 |
2.90% |
17.89 |
258.15 |
3.58% |
新增 |
10 |
002640 |
*ST跨境 |
2.56% |
12.46 |
228.02 |
3.16% |
新增 |
11 |
300065 |
海兰信 |
2.20% |
5.46 |
195.96 |
2.72% |
--- |
12 |
300164 |
通源石油 |
2.18% |
18.81 |
194.50 |
2.70% |
--- |
13 |
603808 |
歌力思 |
2.18% |
6.06 |
194.47 |
2.70% |
--- |
14 |
300025 |
华星创业 |
2.11% |
17.12 |
188.32 |
2.61% |
--- |
15 |
600104 |
上汽集团 |
2.06% |
7.82 |
183.38 |
2.54% |
--- |
16 |
000423 |
东阿阿胶 |
2.05% |
3.40 |
183.16 |
2.54% |
--- |
17 |
000070 |
特发信息 |
2.00% |
7.04 |
178.15 |
2.47% |
--- |
18 |
300320 |
海达股份 |
1.97% |
10.00 |
175.52 |
2.44% |
--- |
19 |
002554 |
惠博普 |
1.96% |
21.44 |
175.16 |
2.43% |
--- |
20 |
300252 |
金信诺 |
1.91% |
5.72 |
169.94 |
2.36% |
--- |
21 |
002470 |
ST金正 |
1.84% |
20.74 |
163.86 |
2.27% |
--- |
22 |
600426 |
华鲁恒升 |
1.84% |
12.41 |
164.42 |
2.28% |
--- |
23 |
600667 |
太极实业 |
1.78% |
20.60 |
158.83 |
2.20% |
--- |
24 |
300258 |
精锻科技 |
1.55% |
9.44 |
138.40 |
1.92% |
--- |
25 |
002127 |
南极电商 |
1.53% |
11.91 |
136.73 |
1.90% |
--- |
26 |
000651 |
格力电器 |
1.51% |
5.47 |
134.67 |
1.87% |
--- |
27 |
600028 |
中国石化 |
1.45% |
23.92 |
129.41 |
1.80% |
--- |
28 |
002597 |
金禾实业 |
1.26% |
7.21 |
112.72 |
1.56% |
--- |
29 |
002588 |
史丹利 |
1.14% |
8.94 |
101.47 |
1.41% |
--- |
30 |
000513 |
丽珠集团 |
1.11% |
1.67 |
99.36 |
1.38% |
--- |
31 |
600436 |
片仔癀 |
1.03% |
2.01 |
92.04 |
1.28% |
--- |
32 |
600759 |
ST洲际 |
1.02% |
9.22 |
90.54 |
1.26% |
--- |
33 |
000554 |
泰山石油 |
1.00% |
8.04 |
89.00 |
1.23% |
--- |
34 |
002343 |
慈文传媒 |
0.91% |
1.79 |
80.84 |
1.12% |
--- |
35 |
300461 |
田中精机 |
0.51% |
0.71 |
45.32 |
0.63% |
--- |
36 |
300299 |
富春股份 |
0.50% |
2.19 |
44.39 |
0.62% |
--- |
37 |
002053 |
云南能投 |
0.11% |
0.51 |
9.79 |
0.14% |
--- |
38 |
000888 |
峨眉山A |
0.10% |
0.76 |
9.07 |
0.13% |
--- |
39 |
002832 |
比音勒芬 |
0.08% |
0.12 |
7.03 |
0.10% |
--- |
40 |
300583 |
赛托生物 |
0.07% |
0.16 |
6.37 |
0.09% |
--- |
41 |
300323 |
华灿光电 |
0.06% |
0.56 |
5.03 |
0.07% |
--- |
42 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.05% |
--- |
43 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
44 |
002833 |
弘亚数控 |
0.02% |
0.11 |
1.92 |
0.03% |
--- |
45 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.02% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
300587 |
天铁股份 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
49 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
50 |
300591 |
万里马 |
0.01% |
0.22 |
0.66 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
9.70% |
50.29 |
1016.85 |
17.69% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
3.45% |
20.03 |
362.07 |
6.30% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.30% |
11.43 |
345.53 |
6.01% |
0.00 (0.00%) |
4 |
300068 |
南都电源 |
2.90% |
14.09 |
303.50 |
5.28% |
新增 |
5 |
300347 |
泰格医药 |
2.66% |
8.67 |
278.31 |
4.84% |
0.00 (0.00%) |
6 |
603026 |
石大胜华 |
2.65% |
6.68 |
277.82 |
4.83% |
新增 |
7 |
002292 |
奥飞娱乐 |
2.36% |
8.85 |
247.62 |
4.31% |
0.00 (0.00%) |
8 |
002104 |
恒宝股份 |
2.30% |
17.67 |
240.84 |
4.19% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
2.04% |
13.84 |
213.82 |
3.72% |
6.92 (50.00%) |
10 |
300458 |
全志科技 |
1.91% |
2.50 |
200.12 |
3.48% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.70% |
50.29 |
1016.85 |
17.69% |
0.00 (0.00%) |
2 |
002450 |
康得退 |
3.45% |
20.03 |
362.07 |
6.30% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
3.30% |
11.43 |
345.53 |
6.01% |
0.00 (0.00%) |
4 |
300068 |
南都电源 |
2.90% |
14.09 |
303.50 |
5.28% |
新增 |
5 |
300347 |
泰格医药 |
2.66% |
8.67 |
278.31 |
4.84% |
0.00 (0.00%) |
6 |
603026 |
石大胜华 |
2.65% |
6.68 |
277.82 |
4.83% |
新增 |
7 |
002292 |
奥飞娱乐 |
2.36% |
8.85 |
247.62 |
4.31% |
0.00 (0.00%) |
8 |
002104 |
恒宝股份 |
2.30% |
17.67 |
240.84 |
4.19% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
2.04% |
13.84 |
213.82 |
3.72% |
6.92 (50.00%) |
10 |
300458 |
全志科技 |
1.91% |
2.50 |
200.12 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.81% |
50.29 |
988.18 |
13.31% |
16.76 (33.33%) |
2 |
002273 |
水晶光电 |
3.78% |
15.15 |
424.05 |
5.71% |
5.05 (33.33%) |
3 |
000967 |
盈峰环境 |
3.26% |
16.47 |
365.53 |
4.92% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
3.05% |
20.03 |
342.44 |
4.61% |
10.01 (49.96%) |
5 |
002241 |
歌尔股份 |
2.92% |
11.43 |
327.81 |
4.42% |
新增 |
6 |
300113 |
顺网科技 |
2.86% |
8.45 |
320.77 |
4.32% |
4.71 (55.79%) |
7 |
002104 |
恒宝股份 |
2.59% |
17.67 |
290.49 |
3.91% |
0.00 (0.00%) |
8 |
300299 |
富春股份 |
2.42% |
8.61 |
271.21 |
3.65% |
新增 |
9 |
300458 |
全志科技 |
2.38% |
2.50 |
267.45 |
3.60% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.36% |
8.85 |
265.06 |
3.57% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.81% |
50.29 |
988.18 |
13.31% |
16.76 (33.33%) |
2 |
002273 |
水晶光电 |
3.78% |
15.15 |
424.05 |
5.71% |
5.05 (33.33%) |
3 |
000967 |
盈峰环境 |
3.26% |
16.47 |
365.53 |
4.92% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
3.05% |
20.03 |
342.44 |
4.61% |
10.01 (49.96%) |
5 |
002241 |
歌尔股份 |
2.92% |
11.43 |
327.81 |
4.42% |
新增 |
6 |
300113 |
顺网科技 |
2.86% |
8.45 |
320.77 |
4.32% |
4.71 (55.79%) |
7 |
002104 |
恒宝股份 |
2.59% |
17.67 |
290.49 |
3.91% |
0.00 (0.00%) |
8 |
300299 |
富春股份 |
2.42% |
8.61 |
271.21 |
3.65% |
新增 |
9 |
300458 |
全志科技 |
2.38% |
2.50 |
267.45 |
3.60% |
新增 |
10 |
002292 |
奥飞娱乐 |
2.36% |
8.85 |
265.06 |
3.57% |
0.00 (0.00%) |
11 |
300347 |
泰格医药 |
2.24% |
8.67 |
251.60 |
3.39% |
--- |
12 |
002466 |
天齐锂业 |
1.99% |
5.22 |
222.84 |
3.00% |
--- |
13 |
002368 |
太极股份 |
1.96% |
6.19 |
219.93 |
2.96% |
--- |
14 |
002189 |
中光学 |
1.94% |
7.68 |
217.14 |
2.92% |
--- |
15 |
300073 |
当升科技 |
1.90% |
3.19 |
213.20 |
2.87% |
--- |
16 |
002137 |
实益达 |
1.88% |
12.43 |
210.81 |
2.84% |
--- |
17 |
002445 |
中南文化 |
1.84% |
8.96 |
206.00 |
2.77% |
--- |
18 |
002036 |
联创电子 |
1.75% |
8.39 |
196.41 |
2.65% |
--- |
19 |
002343 |
慈文传媒 |
1.68% |
3.90 |
188.93 |
2.54% |
--- |
20 |
000793 |
华闻集团 |
1.65% |
18.71 |
184.85 |
2.49% |
--- |
21 |
300207 |
欣旺达 |
1.58% |
6.92 |
177.63 |
2.39% |
--- |
22 |
002400 |
省广集团 |
1.55% |
12.32 |
174.12 |
2.35% |
--- |
23 |
300368 |
汇金股份 |
1.28% |
4.88 |
143.76 |
1.94% |
--- |
24 |
300364 |
中文在线 |
1.25% |
2.70 |
140.43 |
1.89% |
--- |
25 |
300136 |
信维通信 |
1.17% |
6.29 |
131.80 |
1.78% |
--- |
26 |
002547 |
春兴精工 |
1.06% |
10.77 |
119.12 |
1.60% |
--- |
27 |
002284 |
亚太股份 |
1.00% |
5.88 |
112.25 |
1.51% |
--- |
28 |
300367 |
网力退 |
1.00% |
4.50 |
111.73 |
1.50% |
--- |
29 |
300009 |
安科生物 |
0.95% |
3.55 |
106.04 |
1.43% |
--- |
30 |
002236 |
大华股份 |
0.94% |
8.05 |
105.45 |
1.42% |
--- |
31 |
600487 |
亨通光电 |
0.92% |
8.22 |
103.41 |
1.39% |
--- |
32 |
300516 |
久之洋 |
0.05% |
0.03 |
5.73 |
0.08% |
--- |
33 |
300323 |
华灿光电 |
0.04% |
0.56 |
5.03 |
0.07% |
--- |
34 |
300515 |
三德科技 |
0.04% |
0.10 |
4.65 |
0.06% |
--- |
35 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.05% |
--- |
36 |
300518 |
盛讯达 |
0.02% |
0.04 |
2.04 |
0.03% |
--- |
37 |
002802 |
洪汇新材 |
0.01% |
0.11 |
1.61 |
0.02% |
--- |
38 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
39 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
8.52% |
33.53 |
980.64 |
10.41% |
-3.09 (-9.23%) |
2 |
002466 |
天齐锂业 |
3.71% |
2.54 |
426.98 |
4.53% |
1.63 (64.24%) |
3 |
002273 |
水晶光电 |
3.15% |
10.10 |
362.49 |
3.85% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
3.13% |
8.85 |
360.28 |
3.82% |
新增 |
5 |
300113 |
顺网科技 |
2.88% |
3.74 |
331.40 |
3.52% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
2.87% |
10.02 |
330.56 |
3.51% |
0.00 (0.00%) |
7 |
000967 |
盈峰环境 |
2.74% |
16.47 |
315.78 |
3.35% |
0.00 (0.00%) |
8 |
002104 |
恒宝股份 |
2.73% |
17.67 |
314.88 |
3.34% |
6.19 (35.03%) |
9 |
002717 |
岭南股份 |
2.61% |
7.73 |
300.40 |
3.19% |
1.31 (16.95%) |
10 |
002668 |
奥马电器 |
2.58% |
4.28 |
296.82 |
3.15% |
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 |
002475 |
立讯精密 |
8.52% |
33.53 |
980.64 |
10.41% |
-3.09 (-9.23%) |
2 |
002466 |
天齐锂业 |
3.71% |
2.54 |
426.98 |
4.53% |
1.63 (64.24%) |
3 |
002273 |
水晶光电 |
3.15% |
10.10 |
362.49 |
3.85% |
0.00 (0.00%) |
4 |
002292 |
奥飞娱乐 |
3.13% |
8.85 |
360.28 |
3.82% |
新增 |
5 |
300113 |
顺网科技 |
2.88% |
3.74 |
331.40 |
3.52% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
2.87% |
10.02 |
330.56 |
3.51% |
0.00 (0.00%) |
7 |
000967 |
盈峰环境 |
2.74% |
16.47 |
315.78 |
3.35% |
0.00 (0.00%) |
8 |
002104 |
恒宝股份 |
2.73% |
17.67 |
314.88 |
3.34% |
6.19 (35.03%) |
9 |
002717 |
岭南股份 |
2.61% |
7.73 |
300.40 |
3.19% |
1.31 (16.95%) |
10 |
002668 |
奥马电器 |
2.58% |
4.28 |
296.82 |
3.15% |
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 |
002475 |
立讯精密 |
8.83% |
36.62 |
1170.01 |
11.95% |
31.36 (85.64%) |
2 |
300109 |
新开源 |
3.36% |
4.28 |
445.33 |
4.55% |
新增 |
3 |
000967 |
盈峰环境 |
3.34% |
16.47 |
442.62 |
4.52% |
新增 |
4 |
002273 |
水晶光电 |
3.10% |
10.10 |
410.06 |
4.19% |
新增 |
5 |
600745 |
闻泰科技 |
3.02% |
9.77 |
400.37 |
4.09% |
新增 |
6 |
002241 |
歌尔股份 |
2.99% |
11.43 |
395.48 |
4.04% |
新增 |
7 |
002450 |
康得退 |
2.88% |
10.02 |
381.76 |
3.90% |
5.17 (51.60%) |
8 |
300113 |
顺网科技 |
2.86% |
3.74 |
378.74 |
3.87% |
新增 |
9 |
002668 |
ST奥马 |
2.69% |
4.28 |
356.52 |
3.64% |
新增 |
10 |
002094 |
青岛金王 |
2.29% |
9.73 |
303.09 |
3.10% |
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 |
002475 |
立讯精密 |
8.83% |
36.62 |
1170.01 |
11.95% |
31.36 (85.64%) |
2 |
300109 |
新开源 |
3.36% |
4.28 |
445.33 |
4.55% |
新增 |
3 |
000967 |
盈峰环境 |
3.34% |
16.47 |
442.62 |
4.52% |
新增 |
4 |
002273 |
水晶光电 |
3.10% |
10.10 |
410.06 |
4.19% |
新增 |
5 |
600745 |
闻泰科技 |
3.02% |
9.77 |
400.37 |
4.09% |
新增 |
6 |
002241 |
歌尔股份 |
2.99% |
11.43 |
395.48 |
4.04% |
新增 |
7 |
002450 |
康得退 |
2.88% |
10.02 |
381.76 |
3.90% |
5.17 (51.60%) |
8 |
300113 |
顺网科技 |
2.86% |
3.74 |
378.74 |
3.87% |
新增 |
9 |
002668 |
ST奥马 |
2.69% |
4.28 |
356.52 |
3.64% |
新增 |
10 |
002094 |
青岛金王 |
2.29% |
9.73 |
303.09 |
3.10% |
新增 |
11 |
002053 |
云南能投 |
2.23% |
11.45 |
295.87 |
3.02% |
--- |
12 |
002137 |
实益达 |
2.16% |
12.43 |
285.89 |
2.92% |
--- |
13 |
002717 |
岭南股份 |
2.13% |
6.42 |
281.84 |
2.88% |
--- |
14 |
002189 |
中光学 |
2.10% |
7.68 |
278.00 |
2.84% |
--- |
15 |
002104 |
恒宝股份 |
2.08% |
11.48 |
275.41 |
2.81% |
--- |
16 |
300031 |
宝通科技 |
2.06% |
8.71 |
273.49 |
2.79% |
--- |
17 |
000793 |
华闻集团 |
1.96% |
17.28 |
259.72 |
2.65% |
--- |
18 |
002655 |
共达电声 |
1.96% |
10.52 |
259.42 |
2.65% |
--- |
19 |
002667 |
鞍重股份 |
1.91% |
3.39 |
253.57 |
2.59% |
--- |
20 |
002445 |
中南文化 |
1.90% |
8.96 |
251.34 |
2.57% |
--- |
21 |
300364 |
中文在线 |
1.83% |
1.36 |
242.08 |
2.47% |
--- |
22 |
002343 |
慈文传媒 |
1.79% |
3.90 |
236.45 |
2.41% |
--- |
23 |
300098 |
高新兴 |
1.45% |
9.12 |
191.43 |
1.95% |
--- |
24 |
300458 |
全志科技 |
1.15% |
1.28 |
152.32 |
1.56% |
--- |
25 |
300104 |
乐视退 |
1.12% |
2.47 |
148.64 |
1.52% |
--- |
26 |
002547 |
春兴精工 |
1.08% |
10.77 |
143.03 |
1.46% |
--- |
27 |
300368 |
汇金股份 |
1.04% |
2.44 |
138.40 |
1.41% |
--- |
28 |
002036 |
联创电子 |
1.03% |
4.45 |
137.06 |
1.40% |
--- |
29 |
600487 |
亨通光电 |
0.99% |
8.22 |
131.03 |
1.34% |
--- |
30 |
002222 |
福晶科技 |
0.97% |
5.42 |
128.51 |
1.31% |
--- |
31 |
002466 |
天齐锂业 |
0.97% |
0.91 |
128.08 |
1.31% |
--- |
32 |
601599 |
浙文影业 |
0.96% |
5.12 |
126.77 |
1.29% |
--- |
33 |
300367 |
网力退 |
0.95% |
1.80 |
125.46 |
1.28% |
--- |
34 |
600701 |
退市工新 |
0.94% |
5.23 |
125.15 |
1.28% |
--- |
35 |
002284 |
亚太股份 |
0.92% |
5.88 |
121.60 |
1.24% |
--- |
36 |
300009 |
安科生物 |
0.89% |
2.73 |
118.15 |
1.21% |
--- |
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 |
002475 |
立讯精密 |
0.77% |
5.26 |
155.54 |
8.79% |
--- |
2 |
002450 |
康得退 |
0.72% |
4.85 |
146.91 |
8.30% |
--- |
3 |
002236 |
大华股份 |
0.61% |
3.66 |
123.74 |
6.99% |
--- |
4 |
600804 |
鹏博士 |
0.61% |
5.76 |
124.01 |
7.01% |
--- |
5 |
000957 |
中通客车 |
0.60% |
5.93 |
121.33 |
6.86% |
--- |
6 |
002635 |
安洁科技 |
0.60% |
6.36 |
122.43 |
6.92% |
--- |
7 |
300232 |
洲明科技 |
0.51% |
5.06 |
103.73 |
5.86% |
--- |
8 |
300017 |
网宿科技 |
0.50% |
1.92 |
101.20 |
5.72% |
--- |
9 |
300136 |
信维通信 |
0.49% |
3.58 |
99.42 |
5.62% |
--- |
10 |
300274 |
阳光电源 |
0.35% |
3.03 |
71.08 |
4.02% |
--- |
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 |
002475 |
立讯精密 |
0.77% |
5.26 |
155.54 |
8.79% |
--- |
2 |
002450 |
康得退 |
0.72% |
4.85 |
146.91 |
8.30% |
--- |
3 |
002236 |
大华股份 |
0.61% |
3.66 |
123.74 |
6.99% |
--- |
4 |
600804 |
鹏博士 |
0.61% |
5.76 |
124.01 |
7.01% |
--- |
5 |
000957 |
中通客车 |
0.60% |
5.93 |
121.33 |
6.86% |
--- |
6 |
002635 |
安洁科技 |
0.60% |
6.36 |
122.43 |
6.92% |
--- |
7 |
300232 |
洲明科技 |
0.51% |
5.06 |
103.73 |
5.86% |
--- |
8 |
300017 |
网宿科技 |
0.50% |
1.92 |
101.20 |
5.72% |
--- |
9 |
300136 |
信维通信 |
0.49% |
3.58 |
99.42 |
5.62% |
--- |
10 |
300274 |
阳光电源 |
0.35% |
3.03 |
71.08 |
4.02% |
--- |
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