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 |
601233 |
桐昆股份 |
4.25% |
95.36 |
1442.80 |
4.62% |
61.73 (64.73%) |
2 |
603486 |
科沃斯 |
3.06% |
25.05 |
1038.07 |
3.32% |
17.90 (71.46%) |
3 |
300003 |
乐普医疗 |
2.92% |
61.28 |
990.28 |
3.17% |
新增 |
4 |
002212 |
天融信 |
2.78% |
96.42 |
942.99 |
3.02% |
93.42 (96.89%) |
5 |
603225 |
新凤鸣 |
2.55% |
60.95 |
865.49 |
2.77% |
28.99 (47.56%) |
6 |
002475 |
立讯精密 |
2.41% |
23.78 |
819.22 |
2.62% |
9.62 (40.45%) |
7 |
603833 |
欧派家居 |
2.18% |
10.62 |
739.26 |
2.37% |
新增 |
8 |
603658 |
安图生物 |
2.13% |
12.70 |
724.03 |
2.32% |
12.69 (99.92%) |
9 |
300115 |
长盈精密 |
2.12% |
54.28 |
719.21 |
2.30% |
新增 |
10 |
688046 |
药康生物 |
2.06% |
34.74 |
700.08 |
2.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.25% |
95.36 |
1442.80 |
4.62% |
61.73 (64.73%) |
2 |
603486 |
科沃斯 |
3.06% |
25.05 |
1038.07 |
3.32% |
17.90 (71.46%) |
3 |
300003 |
乐普医疗 |
2.92% |
61.28 |
990.28 |
3.17% |
新增 |
4 |
002212 |
天融信 |
2.78% |
96.42 |
942.99 |
3.02% |
93.42 (96.89%) |
5 |
603225 |
新凤鸣 |
2.55% |
60.95 |
865.49 |
2.77% |
28.99 (47.56%) |
6 |
002475 |
立讯精密 |
2.41% |
23.78 |
819.22 |
2.62% |
9.62 (40.45%) |
7 |
603833 |
欧派家居 |
2.18% |
10.62 |
739.26 |
2.37% |
新增 |
8 |
603658 |
安图生物 |
2.13% |
12.70 |
724.03 |
2.32% |
12.69 (99.92%) |
9 |
300115 |
长盈精密 |
2.12% |
54.28 |
719.21 |
2.30% |
新增 |
10 |
688046 |
药康生物 |
2.06% |
34.74 |
700.08 |
2.24% |
新增 |
11 |
601899 |
紫金矿业 |
1.97% |
53.58 |
667.61 |
2.14% |
--- |
12 |
000858 |
五粮液 |
1.96% |
4.75 |
666.47 |
2.13% |
--- |
13 |
601995 |
中金公司 |
1.92% |
17.12 |
651.42 |
2.09% |
--- |
14 |
601601 |
中国太保 |
1.91% |
27.31 |
649.43 |
2.08% |
--- |
15 |
601728 |
中国电信 |
1.89% |
118.88 |
643.14 |
2.06% |
--- |
16 |
601688 |
华泰证券 |
1.88% |
45.71 |
637.65 |
2.04% |
--- |
17 |
000568 |
泸州老窖 |
1.74% |
3.29 |
590.29 |
1.89% |
--- |
18 |
002142 |
宁波银行 |
1.74% |
29.36 |
590.43 |
1.89% |
--- |
19 |
300750 |
宁德时代 |
1.72% |
3.57 |
582.79 |
1.87% |
--- |
20 |
600745 |
闻泰科技 |
1.71% |
13.70 |
579.65 |
1.86% |
--- |
21 |
002293 |
罗莱生活 |
1.67% |
60.98 |
566.50 |
1.81% |
--- |
22 |
000630 |
铜陵有色 |
1.63% |
168.83 |
553.76 |
1.77% |
--- |
23 |
601600 |
中国铝业 |
1.62% |
97.30 |
548.77 |
1.76% |
--- |
24 |
600048 |
保利发展 |
1.53% |
52.34 |
518.17 |
1.66% |
--- |
25 |
600030 |
中信证券 |
1.52% |
25.26 |
514.55 |
1.65% |
--- |
26 |
000636 |
风华高科 |
1.51% |
37.58 |
513.34 |
1.64% |
--- |
27 |
000063 |
中兴通讯 |
1.48% |
18.95 |
501.80 |
1.61% |
--- |
28 |
603801 |
志邦家居 |
1.46% |
29.61 |
496.56 |
1.59% |
--- |
29 |
300395 |
菲利华 |
1.38% |
12.84 |
469.43 |
1.50% |
--- |
30 |
301195 |
北路智控 |
1.38% |
11.52 |
467.48 |
1.50% |
--- |
31 |
300014 |
亿纬锂能 |
1.32% |
10.64 |
449.01 |
1.44% |
--- |
32 |
300133 |
华策影视 |
1.28% |
74.21 |
435.61 |
1.39% |
--- |
33 |
300782 |
卓胜微 |
1.21% |
2.92 |
411.72 |
1.32% |
--- |
34 |
605369 |
拱东医疗 |
1.15% |
7.00 |
390.74 |
1.25% |
--- |
35 |
601138 |
工业富联 |
1.08% |
24.27 |
366.96 |
1.17% |
--- |
36 |
300294 |
博雅生物 |
1.07% |
10.74 |
361.72 |
1.16% |
--- |
37 |
601186 |
中国铁建 |
1.05% |
47.01 |
357.75 |
1.15% |
--- |
38 |
002271 |
东方雨虹 |
1.04% |
18.43 |
353.86 |
1.13% |
--- |
39 |
688472 |
阿特斯 |
1.04% |
27.85 |
351.80 |
1.13% |
--- |
40 |
600031 |
三一重工 |
1.02% |
25.07 |
345.21 |
1.11% |
--- |
41 |
002129 |
TCL中环 |
1.01% |
21.82 |
341.26 |
1.09% |
--- |
42 |
001979 |
招商蛇口 |
1.00% |
35.56 |
338.89 |
1.09% |
--- |
43 |
601012 |
隆基绿能 |
1.00% |
14.78 |
338.46 |
1.08% |
--- |
44 |
300327 |
中颖电子 |
0.93% |
13.79 |
314.41 |
1.01% |
--- |
45 |
600498 |
烽火通信 |
0.91% |
18.57 |
309.02 |
0.99% |
--- |
46 |
002230 |
科大讯飞 |
0.88% |
6.42 |
297.76 |
0.95% |
--- |
47 |
603885 |
吉祥航空 |
0.78% |
22.11 |
265.32 |
0.85% |
--- |
48 |
002373 |
千方科技 |
0.77% |
23.21 |
260.18 |
0.83% |
--- |
49 |
002555 |
三七互娱 |
0.76% |
13.67 |
257.13 |
0.82% |
--- |
50 |
300144 |
宋城演艺 |
0.76% |
26.03 |
256.92 |
0.82% |
--- |
51 |
002241 |
歌尔股份 |
0.71% |
11.45 |
240.56 |
0.77% |
--- |
52 |
301117 |
佳缘科技 |
0.70% |
4.34 |
236.57 |
0.76% |
--- |
53 |
603008 |
喜临门 |
0.70% |
13.93 |
236.95 |
0.76% |
--- |
54 |
002460 |
赣锋锂业 |
0.66% |
5.20 |
222.56 |
0.71% |
--- |
55 |
000938 |
紫光股份 |
0.61% |
10.68 |
206.66 |
0.66% |
--- |
56 |
300369 |
绿盟科技 |
0.61% |
21.81 |
205.67 |
0.66% |
--- |
57 |
688018 |
乐鑫科技 |
0.61% |
2.03 |
208.49 |
0.67% |
--- |
58 |
300674 |
宇信科技 |
0.58% |
12.00 |
195.36 |
0.63% |
--- |
59 |
688690 |
纳微科技 |
0.58% |
7.13 |
195.43 |
0.63% |
--- |
60 |
300378 |
鼎捷软件 |
0.57% |
9.09 |
193.71 |
0.62% |
--- |
61 |
000066 |
中国长城 |
0.56% |
18.73 |
189.55 |
0.61% |
--- |
62 |
002938 |
鹏鼎控股 |
0.51% |
7.83 |
174.77 |
0.56% |
--- |
63 |
300433 |
蓝思科技 |
0.49% |
12.60 |
166.32 |
0.53% |
--- |
64 |
000997 |
新大陆 |
0.47% |
8.08 |
158.45 |
0.51% |
--- |
65 |
688293 |
奥浦迈 |
0.46% |
2.84 |
156.78 |
0.50% |
--- |
66 |
300476 |
胜宏科技 |
0.45% |
8.32 |
153.50 |
0.49% |
--- |
67 |
688095 |
福昕软件 |
0.43% |
2.10 |
146.69 |
0.47% |
--- |
68 |
603228 |
景旺电子 |
0.40% |
6.06 |
136.67 |
0.44% |
--- |
69 |
688111 |
金山办公 |
0.40% |
0.43 |
136.06 |
0.44% |
--- |
70 |
002252 |
上海莱士 |
0.36% |
15.26 |
122.08 |
0.39% |
--- |
71 |
300498 |
温氏股份 |
0.30% |
5.16 |
103.51 |
0.33% |
--- |
72 |
600989 |
宝丰能源 |
0.16% |
3.66 |
54.06 |
0.17% |
--- |
73 |
601816 |
京沪高铁 |
0.14% |
10.00 |
49.20 |
0.16% |
--- |
74 |
603986 |
兆易创新 |
0.14% |
0.50 |
46.20 |
0.15% |
--- |
75 |
002567 |
唐人神 |
0.04% |
2.00 |
15.00 |
0.05% |
--- |
76 |
002050 |
三花智控 |
0.02% |
0.20 |
5.88 |
0.02% |
--- |
77 |
603501 |
韦尔股份 |
0.02% |
0.06 |
6.83 |
0.02% |
--- |
78 |
688677 |
海泰新光 |
0.02% |
0.10 |
5.32 |
0.02% |
--- |
79 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
80 |
301526 |
国际复材 |
0.01% |
0.47 |
2.07 |
0.01% |
--- |
81 |
600298 |
安琪酵母 |
0.01% |
0.10 |
3.52 |
0.01% |
--- |
82 |
600567 |
山鹰国际 |
0.01% |
2.00 |
3.88 |
0.01% |
--- |
83 |
600893 |
航发动力 |
0.01% |
0.10 |
3.74 |
0.01% |
--- |
84 |
688032 |
禾迈股份 |
0.01% |
0.01 |
2.70 |
0.01% |
--- |
85 |
688169 |
石头科技 |
0.01% |
0.01 |
2.83 |
0.01% |
--- |
86 |
000807 |
云铝股份 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
87 |
001239 |
永达股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
88 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
90 |
002078 |
太阳纸业 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
91 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
93 |
002436 |
兴森科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
002916 |
深南电路 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
95 |
300502 |
新易盛 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
99 |
301272 |
英华特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
100 |
301329 |
信音电子 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301370 |
国科恒泰 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301372 |
科净源 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
301381 |
赛维时代 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
107 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
110 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
112 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
113 |
301499 |
维科精密 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
114 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
115 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
116 |
301507 |
民生健康 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
119 |
301510 |
固高科技 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
301516 |
中远通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
127 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
301533 |
威马农机 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
130 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301558 |
三态股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
600166 |
福田汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
147 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
148 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
150 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
151 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
152 |
603638 |
艾迪精密 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
153 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
154 |
688012 |
中微公司 |
0.00% |
0.01 |
1.54 |
0.00% |
--- |
155 |
688429 |
时创能源 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
156 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
157 |
688549 |
中巨芯 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
158 |
688563 |
航材股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
159 |
688573 |
信宇人 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
161 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
688627 |
精智达 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
165 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
166 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
167 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
168 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
169 |
688653 |
康希通信 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
170 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
171 |
688693 |
锴威特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
172 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
173 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
174 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
175 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.64 |
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 |
603486 |
科沃斯 |
3.19% |
7.15 |
556.06 |
3.92% |
新增 |
2 |
600977 |
中国电影 |
2.98% |
37.04 |
520.41 |
3.67% |
新增 |
3 |
600031 |
三一重工 |
2.67% |
27.97 |
465.14 |
3.28% |
-9.03 (-32.28%) |
4 |
002475 |
立讯精密 |
2.63% |
14.16 |
459.49 |
3.24% |
新增 |
5 |
601233 |
桐昆股份 |
2.55% |
33.63 |
445.60 |
3.14% |
24.40 (72.55%) |
6 |
688169 |
石头科技 |
2.03% |
1.11 |
355.12 |
2.50% |
0.61 (54.87%) |
7 |
603225 |
新凤鸣 |
2.02% |
31.96 |
353.16 |
2.49% |
29.96 (93.74%) |
8 |
300413 |
芒果超媒 |
1.99% |
10.15 |
347.23 |
2.45% |
4.09 (40.30%) |
9 |
002223 |
鱼跃医疗 |
1.88% |
9.12 |
328.23 |
2.31% |
新增 |
10 |
300674 |
宇信科技 |
1.85% |
18.26 |
322.84 |
2.27% |
11.60 (63.53%) |
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 |
603486 |
科沃斯 |
3.19% |
7.15 |
556.06 |
3.92% |
新增 |
2 |
600977 |
中国电影 |
2.98% |
37.04 |
520.41 |
3.67% |
新增 |
3 |
600031 |
三一重工 |
2.67% |
27.97 |
465.14 |
3.28% |
-9.03 (-32.28%) |
4 |
002475 |
立讯精密 |
2.63% |
14.16 |
459.49 |
3.24% |
新增 |
5 |
601233 |
桐昆股份 |
2.55% |
33.63 |
445.60 |
3.14% |
24.40 (72.55%) |
6 |
688169 |
石头科技 |
2.03% |
1.11 |
355.12 |
2.50% |
0.61 (54.87%) |
7 |
603225 |
新凤鸣 |
2.02% |
31.96 |
353.16 |
2.49% |
29.96 (93.74%) |
8 |
300413 |
芒果超媒 |
1.99% |
10.15 |
347.23 |
2.45% |
4.09 (40.30%) |
9 |
002223 |
鱼跃医疗 |
1.88% |
9.12 |
328.23 |
2.31% |
新增 |
10 |
300674 |
宇信科技 |
1.85% |
18.26 |
322.84 |
2.27% |
11.60 (63.53%) |
11 |
600905 |
三峡能源 |
1.71% |
55.44 |
297.71 |
2.10% |
--- |
12 |
600887 |
伊利股份 |
1.68% |
10.36 |
293.40 |
2.07% |
--- |
13 |
601658 |
邮储银行 |
1.68% |
60.12 |
293.99 |
2.07% |
--- |
14 |
600519 |
贵州茅台 |
1.65% |
0.17 |
287.47 |
2.03% |
--- |
15 |
001979 |
招商蛇口 |
1.64% |
21.92 |
285.62 |
2.01% |
--- |
16 |
002271 |
东方雨虹 |
1.63% |
10.46 |
285.14 |
2.01% |
--- |
17 |
002293 |
罗莱生活 |
1.58% |
24.03 |
276.35 |
1.95% |
--- |
18 |
000739 |
普洛药业 |
1.56% |
15.38 |
272.84 |
1.92% |
--- |
19 |
601318 |
中国平安 |
1.50% |
5.66 |
262.62 |
1.85% |
--- |
20 |
603501 |
韦尔股份 |
1.45% |
2.59 |
253.63 |
1.79% |
--- |
21 |
688363 |
华熙生物 |
1.45% |
2.84 |
253.60 |
1.79% |
--- |
22 |
601111 |
中国国航 |
1.43% |
30.29 |
249.59 |
1.76% |
--- |
23 |
000998 |
隆平高科 |
1.41% |
16.00 |
245.60 |
1.73% |
--- |
24 |
300750 |
宁德时代 |
1.38% |
1.05 |
240.16 |
1.69% |
--- |
25 |
603899 |
晨光股份 |
1.38% |
5.38 |
240.16 |
1.69% |
--- |
26 |
600004 |
白云机场 |
1.25% |
15.16 |
217.39 |
1.53% |
--- |
27 |
002252 |
上海莱士 |
1.17% |
27.10 |
203.52 |
1.43% |
--- |
28 |
002557 |
洽洽食品 |
1.14% |
4.79 |
199.02 |
1.40% |
--- |
29 |
600745 |
闻泰科技 |
1.05% |
3.74 |
182.89 |
1.29% |
--- |
30 |
600893 |
航发动力 |
1.03% |
4.26 |
180.03 |
1.27% |
--- |
31 |
002572 |
索菲亚 |
0.99% |
9.89 |
172.28 |
1.21% |
--- |
32 |
300014 |
亿纬锂能 |
0.95% |
2.74 |
165.77 |
1.17% |
--- |
33 |
688116 |
天奈科技 |
0.93% |
3.54 |
162.11 |
1.14% |
--- |
34 |
603816 |
顾家家居 |
0.90% |
4.13 |
157.56 |
1.11% |
--- |
35 |
300498 |
温氏股份 |
0.89% |
8.45 |
155.06 |
1.09% |
--- |
36 |
600009 |
上海机场 |
0.89% |
3.43 |
155.79 |
1.10% |
--- |
37 |
002705 |
新宝股份 |
0.88% |
8.48 |
152.89 |
1.08% |
--- |
38 |
002100 |
天康生物 |
0.84% |
17.85 |
147.26 |
1.04% |
--- |
39 |
002078 |
太阳纸业 |
0.82% |
13.35 |
142.71 |
1.01% |
--- |
40 |
000951 |
中国重汽 |
0.76% |
7.85 |
132.27 |
0.93% |
--- |
41 |
002327 |
富安娜 |
0.75% |
15.54 |
130.85 |
0.92% |
--- |
42 |
601390 |
中国中铁 |
0.75% |
17.36 |
131.59 |
0.93% |
--- |
43 |
002050 |
三花智控 |
0.74% |
4.27 |
129.21 |
0.91% |
--- |
44 |
000768 |
中航西飞 |
0.72% |
4.71 |
125.99 |
0.89% |
--- |
45 |
300763 |
锦浪科技 |
0.72% |
1.20 |
124.92 |
0.88% |
--- |
46 |
000858 |
五粮液 |
0.71% |
0.76 |
124.31 |
0.88% |
--- |
47 |
000100 |
TCL科技 |
0.68% |
29.92 |
117.88 |
0.83% |
--- |
48 |
000725 |
京东方A |
0.67% |
28.54 |
116.73 |
0.82% |
--- |
49 |
002385 |
大北农 |
0.67% |
17.60 |
116.16 |
0.82% |
--- |
50 |
002567 |
唐人神 |
0.67% |
17.71 |
117.77 |
0.83% |
--- |
51 |
601238 |
广汽集团 |
0.65% |
10.90 |
113.58 |
0.80% |
--- |
52 |
300702 |
天宇股份 |
0.63% |
4.50 |
109.22 |
0.77% |
--- |
53 |
601139 |
深圳燃气 |
0.62% |
14.88 |
108.48 |
0.76% |
--- |
54 |
002709 |
天赐材料 |
0.61% |
2.57 |
105.86 |
0.75% |
--- |
55 |
603986 |
兆易创新 |
0.61% |
1.00 |
106.25 |
0.75% |
--- |
56 |
300408 |
三环集团 |
0.60% |
3.55 |
104.19 |
0.73% |
--- |
57 |
300776 |
帝尔激光 |
0.58% |
1.56 |
101.24 |
0.71% |
--- |
58 |
688063 |
派能科技 |
0.55% |
0.48 |
96.03 |
0.68% |
--- |
59 |
688348 |
昱能科技 |
0.54% |
0.50 |
93.92 |
0.66% |
--- |
60 |
600399 |
抚顺特钢 |
0.52% |
8.84 |
90.17 |
0.64% |
--- |
61 |
002025 |
航天电器 |
0.51% |
1.40 |
89.32 |
0.63% |
--- |
62 |
601958 |
金钼股份 |
0.51% |
8.01 |
89.31 |
0.63% |
--- |
63 |
688981 |
中芯国际 |
0.50% |
1.73 |
87.59 |
0.62% |
--- |
64 |
002241 |
歌尔股份 |
0.47% |
4.60 |
81.65 |
0.58% |
--- |
65 |
300593 |
新雷能 |
0.47% |
3.59 |
82.25 |
0.58% |
--- |
66 |
002916 |
深南电路 |
0.43% |
1.00 |
75.37 |
0.53% |
--- |
67 |
603517 |
绝味食品 |
0.42% |
1.99 |
73.93 |
0.52% |
--- |
68 |
603345 |
安井食品 |
0.38% |
0.45 |
66.06 |
0.47% |
--- |
69 |
300919 |
中伟股份 |
0.35% |
1.00 |
60.25 |
0.42% |
--- |
70 |
002600 |
领益智造 |
0.34% |
8.66 |
59.84 |
0.42% |
--- |
71 |
002984 |
森麒麟 |
0.32% |
1.80 |
56.63 |
0.40% |
--- |
72 |
603228 |
景旺电子 |
0.30% |
2.01 |
51.51 |
0.36% |
--- |
73 |
600567 |
山鹰国际 |
0.26% |
20.00 |
45.80 |
0.32% |
--- |
74 |
603337 |
杰克股份 |
0.22% |
2.00 |
38.08 |
0.27% |
--- |
75 |
002938 |
鹏鼎控股 |
0.21% |
1.50 |
36.44 |
0.26% |
--- |
76 |
000636 |
风华高科 |
0.18% |
2.00 |
30.68 |
0.22% |
--- |
77 |
002212 |
天融信 |
0.17% |
3.00 |
29.10 |
0.21% |
--- |
78 |
300223 |
北京君正 |
0.10% |
0.20 |
17.66 |
0.12% |
--- |
79 |
688017 |
绿的谐波 |
0.09% |
0.10 |
16.24 |
0.11% |
--- |
80 |
300308 |
中际旭创 |
0.08% |
0.10 |
14.74 |
0.10% |
--- |
81 |
601899 |
紫金矿业 |
0.07% |
1.00 |
11.37 |
0.08% |
--- |
82 |
688486 |
龙迅股份 |
0.05% |
0.09 |
9.34 |
0.07% |
--- |
83 |
301195 |
北路智控 |
0.04% |
0.17 |
7.78 |
0.05% |
--- |
84 |
300037 |
新宙邦 |
0.03% |
0.10 |
5.19 |
0.04% |
--- |
85 |
603939 |
益丰药房 |
0.03% |
0.14 |
5.18 |
0.04% |
--- |
86 |
688429 |
时创能源 |
0.03% |
0.19 |
5.40 |
0.04% |
--- |
87 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
88 |
688631 |
莱斯信息 |
0.03% |
0.15 |
4.75 |
0.03% |
--- |
89 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
90 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.12 |
0.03% |
--- |
91 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.03% |
--- |
92 |
688420 |
美腾科技 |
0.02% |
0.10 |
4.00 |
0.03% |
--- |
93 |
000807 |
云铝股份 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
94 |
001324 |
长青科技 |
0.01% |
0.08 |
1.66 |
0.01% |
--- |
95 |
002463 |
沪电股份 |
0.01% |
0.10 |
2.09 |
0.01% |
--- |
96 |
300476 |
胜宏科技 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
97 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
98 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
99 |
603520 |
司太立 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
100 |
603638 |
艾迪精密 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
101 |
688095 |
福昕软件 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
102 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
103 |
688256 |
寒武纪 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
104 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
105 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
106 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
113 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
114 |
301260 |
格力博 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
115 |
301281 |
科源制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
117 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
121 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301387 |
光大同创 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
130 |
600166 |
福田汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
134 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
135 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
136 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
137 |
603658 |
安图生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
138 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
140 |
688334 |
西高院 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
141 |
688410 |
山外山 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
142 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
146 |
688543 |
国科军工 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
147 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
148 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
149 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
150 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
15.60 |
733.20 |
4.89% |
0.38 (2.44%) |
2 |
600031 |
三一重工 |
3.47% |
37.00 |
584.60 |
3.90% |
新增 |
3 |
000858 |
五粮液 |
3.09% |
2.88 |
520.39 |
3.47% |
-0.10 (-3.47%) |
4 |
000001 |
平安银行 |
3.04% |
38.88 |
511.66 |
3.42% |
新增 |
5 |
601688 |
华泰证券 |
2.39% |
31.59 |
402.46 |
2.69% |
新增 |
6 |
002212 |
天融信 |
2.31% |
38.96 |
389.21 |
2.60% |
新增 |
7 |
300788 |
中信出版 |
2.30% |
19.13 |
387.38 |
2.59% |
新增 |
8 |
600893 |
航发动力 |
2.24% |
8.90 |
376.29 |
2.51% |
新增 |
9 |
600036 |
招商银行 |
2.09% |
9.46 |
352.48 |
2.35% |
-14.86 (-157.08%) |
10 |
600519 |
贵州茅台 |
2.05% |
0.20 |
345.40 |
2.31% |
-0.65 (-325.00%) |
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 |
601318 |
中国平安 |
4.36% |
15.60 |
733.20 |
4.89% |
0.38 (2.44%) |
2 |
600031 |
三一重工 |
3.47% |
37.00 |
584.60 |
3.90% |
新增 |
3 |
000858 |
五粮液 |
3.09% |
2.88 |
520.39 |
3.47% |
-0.10 (-3.47%) |
4 |
000001 |
平安银行 |
3.04% |
38.88 |
511.66 |
3.42% |
新增 |
5 |
601688 |
华泰证券 |
2.39% |
31.59 |
402.46 |
2.69% |
新增 |
6 |
002212 |
天融信 |
2.31% |
38.96 |
389.21 |
2.60% |
新增 |
7 |
300788 |
中信出版 |
2.30% |
19.13 |
387.38 |
2.59% |
新增 |
8 |
600893 |
航发动力 |
2.24% |
8.90 |
376.29 |
2.51% |
新增 |
9 |
600036 |
招商银行 |
2.09% |
9.46 |
352.48 |
2.35% |
-14.86 (-157.08%) |
10 |
600519 |
贵州茅台 |
2.05% |
0.20 |
345.40 |
2.31% |
-0.65 (-325.00%) |
11 |
000333 |
美的集团 |
2.00% |
6.49 |
336.18 |
2.24% |
--- |
12 |
603658 |
安图生物 |
1.90% |
5.18 |
320.38 |
2.14% |
--- |
13 |
688116 |
天奈科技 |
1.84% |
4.01 |
308.99 |
2.06% |
--- |
14 |
000651 |
格力电器 |
1.73% |
9.01 |
291.20 |
1.94% |
--- |
15 |
601658 |
邮储银行 |
1.62% |
59.03 |
272.72 |
1.82% |
--- |
16 |
002100 |
天康生物 |
1.56% |
31.52 |
261.93 |
1.75% |
--- |
17 |
300037 |
新宙邦 |
1.53% |
5.93 |
257.78 |
1.72% |
--- |
18 |
600919 |
江苏银行 |
1.48% |
34.27 |
249.83 |
1.67% |
--- |
19 |
600745 |
闻泰科技 |
1.43% |
4.59 |
241.34 |
1.61% |
--- |
20 |
300133 |
华策影视 |
1.40% |
44.25 |
235.85 |
1.57% |
--- |
21 |
600958 |
东方证券 |
1.32% |
24.82 |
221.89 |
1.48% |
--- |
22 |
000776 |
广发证券 |
1.30% |
14.15 |
219.18 |
1.46% |
--- |
23 |
600887 |
伊利股份 |
1.30% |
7.03 |
217.93 |
1.45% |
--- |
24 |
301195 |
北路智控 |
1.29% |
2.90 |
216.72 |
1.45% |
--- |
25 |
002567 |
唐人神 |
1.27% |
30.29 |
214.45 |
1.43% |
--- |
26 |
600309 |
万华化学 |
1.16% |
2.10 |
194.56 |
1.30% |
--- |
27 |
600572 |
康恩贝 |
1.13% |
40.16 |
189.96 |
1.27% |
--- |
28 |
601238 |
广汽集团 |
1.12% |
17.08 |
188.39 |
1.26% |
--- |
29 |
688223 |
晶科能源 |
1.12% |
12.83 |
187.96 |
1.25% |
--- |
30 |
601668 |
中国建筑 |
1.10% |
34.16 |
185.49 |
1.24% |
--- |
31 |
600048 |
保利发展 |
1.09% |
12.14 |
183.68 |
1.23% |
--- |
32 |
300413 |
芒果超媒 |
1.08% |
6.06 |
181.92 |
1.21% |
--- |
33 |
300768 |
迪普科技 |
1.00% |
12.75 |
167.79 |
1.12% |
--- |
34 |
603986 |
兆易创新 |
1.00% |
1.64 |
168.05 |
1.12% |
--- |
35 |
600104 |
上汽集团 |
0.99% |
11.51 |
165.86 |
1.11% |
--- |
36 |
688696 |
极米科技 |
0.96% |
0.97 |
161.01 |
1.07% |
--- |
37 |
300498 |
温氏股份 |
0.91% |
7.78 |
152.72 |
1.02% |
--- |
38 |
000807 |
云铝股份 |
0.88% |
13.36 |
148.56 |
0.99% |
--- |
39 |
300750 |
宁德时代 |
0.81% |
0.35 |
136.32 |
0.91% |
--- |
40 |
600567 |
山鹰国际 |
0.81% |
55.05 |
136.52 |
0.91% |
--- |
41 |
603501 |
韦尔股份 |
0.80% |
1.74 |
134.14 |
0.90% |
--- |
42 |
601233 |
桐昆股份 |
0.79% |
9.23 |
133.37 |
0.89% |
--- |
43 |
600038 |
中直股份 |
0.76% |
2.75 |
127.67 |
0.85% |
--- |
44 |
002230 |
科大讯飞 |
0.74% |
3.78 |
124.10 |
0.83% |
--- |
45 |
688169 |
石头科技 |
0.74% |
0.50 |
123.83 |
0.83% |
--- |
46 |
002555 |
三七互娱 |
0.71% |
6.59 |
119.28 |
0.80% |
--- |
47 |
300188 |
美亚柏科 |
0.70% |
9.17 |
117.93 |
0.79% |
--- |
48 |
688126 |
沪硅产业 |
0.68% |
6.47 |
113.94 |
0.76% |
--- |
49 |
300776 |
帝尔激光 |
0.67% |
0.89 |
112.64 |
0.75% |
--- |
50 |
601636 |
旗滨集团 |
0.66% |
9.74 |
110.94 |
0.74% |
--- |
51 |
300347 |
泰格医药 |
0.65% |
1.04 |
108.99 |
0.73% |
--- |
52 |
603259 |
药明康德 |
0.65% |
1.36 |
110.16 |
0.74% |
--- |
53 |
002293 |
罗莱生活 |
0.64% |
9.55 |
107.15 |
0.72% |
--- |
54 |
300957 |
贝泰妮 |
0.63% |
0.71 |
105.48 |
0.70% |
--- |
55 |
601888 |
中国中免 |
0.62% |
0.48 |
103.69 |
0.69% |
--- |
56 |
688111 |
金山办公 |
0.60% |
0.38 |
100.51 |
0.67% |
--- |
57 |
603363 |
傲农生物 |
0.59% |
7.76 |
100.03 |
0.67% |
--- |
58 |
603517 |
绝味食品 |
0.59% |
1.63 |
99.58 |
0.66% |
--- |
59 |
600166 |
福田汽车 |
0.57% |
34.08 |
95.76 |
0.64% |
--- |
60 |
300674 |
宇信科技 |
0.56% |
6.66 |
93.57 |
0.62% |
--- |
61 |
002385 |
大北农 |
0.54% |
10.15 |
90.33 |
0.60% |
--- |
62 |
300073 |
当升科技 |
0.54% |
1.60 |
90.24 |
0.60% |
--- |
63 |
301302 |
华如科技 |
0.53% |
1.40 |
89.64 |
0.60% |
--- |
64 |
000910 |
大亚圣象 |
0.51% |
10.00 |
85.20 |
0.57% |
--- |
65 |
300036 |
超图软件 |
0.50% |
4.49 |
83.74 |
0.56% |
--- |
66 |
300251 |
光线传媒 |
0.50% |
9.64 |
83.48 |
0.56% |
--- |
67 |
300327 |
中颖电子 |
0.50% |
2.36 |
83.47 |
0.56% |
--- |
68 |
300598 |
诚迈科技 |
0.50% |
1.79 |
83.70 |
0.56% |
--- |
69 |
000034 |
神州数码 |
0.49% |
3.79 |
83.15 |
0.55% |
--- |
70 |
601689 |
拓普集团 |
0.49% |
1.42 |
83.18 |
0.56% |
--- |
71 |
000725 |
京东方A |
0.46% |
22.68 |
76.66 |
0.51% |
--- |
72 |
300496 |
中科创达 |
0.44% |
0.73 |
73.22 |
0.49% |
--- |
73 |
600079 |
人福医药 |
0.43% |
3.00 |
71.67 |
0.48% |
--- |
74 |
300911 |
亿田智能 |
0.41% |
1.50 |
69.21 |
0.46% |
--- |
75 |
600522 |
中天科技 |
0.41% |
4.27 |
68.96 |
0.46% |
--- |
76 |
688029 |
南微医学 |
0.41% |
0.83 |
68.17 |
0.45% |
--- |
77 |
000786 |
北新建材 |
0.39% |
2.52 |
65.22 |
0.44% |
--- |
78 |
603799 |
华友钴业 |
0.33% |
1.00 |
55.63 |
0.37% |
--- |
79 |
300759 |
康龙化成 |
0.30% |
0.74 |
50.32 |
0.34% |
--- |
80 |
600588 |
用友网络 |
0.29% |
2.00 |
48.34 |
0.32% |
--- |
81 |
300996 |
普联软件 |
0.17% |
0.70 |
28.73 |
0.19% |
--- |
82 |
603225 |
新凤鸣 |
0.13% |
2.00 |
21.76 |
0.15% |
--- |
83 |
688017 |
绿的谐波 |
0.12% |
0.20 |
19.36 |
0.13% |
--- |
84 |
002241 |
歌尔股份 |
0.10% |
1.00 |
16.83 |
0.11% |
--- |
85 |
603345 |
安井食品 |
0.10% |
0.10 |
16.19 |
0.11% |
--- |
86 |
688506 |
百利天恒 |
0.10% |
0.67 |
16.54 |
0.11% |
--- |
87 |
002928 |
华夏航空 |
0.08% |
1.01 |
13.93 |
0.09% |
--- |
88 |
688639 |
华恒生物 |
0.08% |
0.08 |
12.75 |
0.09% |
--- |
89 |
601899 |
紫金矿业 |
0.06% |
1.00 |
10.00 |
0.07% |
--- |
90 |
688247 |
宣泰医药 |
0.06% |
0.67 |
10.01 |
0.07% |
--- |
91 |
605266 |
健之佳 |
0.05% |
0.10 |
8.01 |
0.05% |
--- |
92 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
93 |
300666 |
江丰电子 |
0.04% |
0.10 |
6.92 |
0.05% |
--- |
94 |
603939 |
益丰药房 |
0.04% |
0.10 |
6.38 |
0.04% |
--- |
95 |
688295 |
中复神鹰 |
0.03% |
0.10 |
4.32 |
0.03% |
--- |
96 |
002156 |
通富微电 |
0.02% |
0.20 |
3.30 |
0.02% |
--- |
97 |
688420 |
美腾科技 |
0.02% |
0.10 |
4.03 |
0.03% |
--- |
98 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
99 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
100 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
101 |
600536 |
中国软件 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
102 |
600989 |
宝丰能源 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
103 |
688232 |
新点软件 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
104 |
002912 |
中新赛克 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
107 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
108 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
109 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301339 |
通行宝 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
0.85 |
1591.62 |
11.16% |
0.09 (10.59%) |
2 |
600036 |
招商银行 |
4.59% |
24.32 |
818.37 |
5.74% |
新增 |
3 |
601318 |
中国平安 |
3.55% |
15.22 |
632.85 |
4.44% |
-3.18 (-20.89%) |
4 |
601225 |
陕西煤业 |
3.20% |
25.05 |
570.39 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.83% |
2.98 |
504.31 |
3.54% |
新增 |
6 |
000002 |
万科A |
2.30% |
22.96 |
409.38 |
2.87% |
新增 |
7 |
300750 |
宁德时代 |
2.27% |
1.01 |
403.50 |
2.83% |
-0.40 (-39.74%) |
8 |
603658 |
安图生物 |
2.11% |
6.82 |
375.85 |
2.64% |
-7.68 (-112.61%) |
9 |
000568 |
泸州老窖 |
2.07% |
1.60 |
369.06 |
2.59% |
-1.71 (-106.88%) |
10 |
600570 |
恒生电子 |
2.06% |
10.82 |
366.69 |
2.57% |
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 |
600519 |
贵州茅台 |
8.93% |
0.85 |
1591.62 |
11.16% |
0.09 (10.59%) |
2 |
600036 |
招商银行 |
4.59% |
24.32 |
818.37 |
5.74% |
新增 |
3 |
601318 |
中国平安 |
3.55% |
15.22 |
632.85 |
4.44% |
-3.18 (-20.89%) |
4 |
601225 |
陕西煤业 |
3.20% |
25.05 |
570.39 |
4.00% |
新增 |
5 |
000858 |
五粮液 |
2.83% |
2.98 |
504.31 |
3.54% |
新增 |
6 |
000002 |
万科A |
2.30% |
22.96 |
409.38 |
2.87% |
新增 |
7 |
300750 |
宁德时代 |
2.27% |
1.01 |
403.50 |
2.83% |
-0.40 (-39.74%) |
8 |
603658 |
安图生物 |
2.11% |
6.82 |
375.85 |
2.64% |
-7.68 (-112.61%) |
9 |
000568 |
泸州老窖 |
2.07% |
1.60 |
369.06 |
2.59% |
-1.71 (-106.88%) |
10 |
600570 |
恒生电子 |
2.06% |
10.82 |
366.69 |
2.57% |
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 |
7.54% |
0.76 |
1554.20 |
8.44% |
0.29 (38.16%) |
2 |
601318 |
中国平安 |
4.17% |
18.40 |
859.10 |
4.66% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.04% |
2.56 |
831.49 |
4.51% |
新增 |
4 |
000568 |
泸州老窖 |
3.96% |
3.31 |
816.05 |
4.43% |
新增 |
5 |
300750 |
宁德时代 |
3.65% |
1.41 |
751.07 |
4.08% |
-0.40 (-28.44%) |
6 |
603658 |
安图生物 |
3.44% |
14.50 |
708.90 |
3.85% |
新增 |
7 |
600958 |
东方证券 |
3.28% |
66.26 |
676.53 |
3.67% |
6.72 (10.14%) |
8 |
603345 |
安井食品 |
3.11% |
3.82 |
641.26 |
3.48% |
新增 |
9 |
600882 |
妙可蓝多 |
3.04% |
13.39 |
626.65 |
3.40% |
新增 |
10 |
002271 |
东方雨虹 |
3.02% |
12.08 |
621.76 |
3.38% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.54% |
0.76 |
1554.20 |
8.44% |
0.29 (38.16%) |
2 |
601318 |
中国平安 |
4.17% |
18.40 |
859.10 |
4.66% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.04% |
2.56 |
831.49 |
4.51% |
新增 |
4 |
000568 |
泸州老窖 |
3.96% |
3.31 |
816.05 |
4.43% |
新增 |
5 |
300750 |
宁德时代 |
3.65% |
1.41 |
751.07 |
4.08% |
-0.40 (-28.44%) |
6 |
603658 |
安图生物 |
3.44% |
14.50 |
708.90 |
3.85% |
新增 |
7 |
600958 |
东方证券 |
3.28% |
66.26 |
676.53 |
3.67% |
6.72 (10.14%) |
8 |
603345 |
安井食品 |
3.11% |
3.82 |
641.26 |
3.48% |
新增 |
9 |
600882 |
妙可蓝多 |
3.04% |
13.39 |
626.65 |
3.40% |
新增 |
10 |
002271 |
东方雨虹 |
3.02% |
12.08 |
621.76 |
3.38% |
新增 |
11 |
300832 |
新产业 |
2.99% |
13.64 |
615.30 |
3.34% |
--- |
12 |
300896 |
爱美客 |
2.48% |
0.85 |
510.01 |
2.77% |
--- |
13 |
300957 |
贝泰妮 |
2.46% |
2.33 |
506.15 |
2.75% |
--- |
14 |
603259 |
药明康德 |
2.21% |
4.37 |
454.37 |
2.47% |
--- |
15 |
300347 |
泰格医药 |
2.11% |
3.79 |
433.77 |
2.35% |
--- |
16 |
300759 |
康龙化成 |
2.07% |
4.47 |
425.63 |
2.31% |
--- |
17 |
603882 |
金域医学 |
2.07% |
5.17 |
426.78 |
2.32% |
--- |
18 |
300760 |
迈瑞医疗 |
1.93% |
1.27 |
397.76 |
2.16% |
--- |
19 |
600763 |
通策医疗 |
1.81% |
2.14 |
373.30 |
2.03% |
--- |
20 |
002511 |
中顺洁柔 |
1.69% |
27.79 |
347.93 |
1.89% |
--- |
21 |
601888 |
中国中免 |
1.64% |
1.45 |
337.75 |
1.83% |
--- |
22 |
600600 |
青岛啤酒 |
1.62% |
3.22 |
334.62 |
1.82% |
--- |
23 |
600702 |
舍得酒业 |
1.54% |
1.56 |
318.22 |
1.73% |
--- |
24 |
000786 |
北新建材 |
1.50% |
8.90 |
308.12 |
1.67% |
--- |
25 |
601628 |
中国人寿 |
1.43% |
9.46 |
294.02 |
1.60% |
--- |
26 |
600872 |
中炬高新 |
1.42% |
8.48 |
293.52 |
1.59% |
--- |
27 |
600009 |
上海机场 |
1.34% |
4.87 |
276.13 |
1.50% |
--- |
28 |
601021 |
春秋航空 |
1.31% |
4.61 |
269.18 |
1.46% |
--- |
29 |
603027 |
千禾味业 |
1.15% |
13.67 |
236.46 |
1.28% |
--- |
30 |
600038 |
中直股份 |
1.09% |
4.95 |
223.74 |
1.21% |
--- |
31 |
688016 |
心脉医疗 |
1.08% |
1.15 |
223.43 |
1.21% |
--- |
32 |
603444 |
吉比特 |
1.05% |
0.56 |
217.28 |
1.18% |
--- |
33 |
002371 |
北方华创 |
1.01% |
0.75 |
207.84 |
1.13% |
--- |
34 |
600276 |
恒瑞医药 |
1.01% |
5.62 |
208.45 |
1.13% |
--- |
35 |
600887 |
伊利股份 |
0.91% |
4.82 |
187.74 |
1.02% |
--- |
36 |
002475 |
立讯精密 |
0.90% |
5.48 |
185.17 |
1.01% |
--- |
37 |
600031 |
三一重工 |
0.87% |
9.37 |
178.59 |
0.97% |
--- |
38 |
002254 |
泰和新材 |
0.69% |
8.52 |
142.71 |
0.77% |
--- |
39 |
002078 |
太阳纸业 |
0.68% |
11.38 |
140.09 |
0.76% |
--- |
40 |
600522 |
中天科技 |
0.61% |
5.41 |
124.97 |
0.68% |
--- |
41 |
002507 |
涪陵榨菜 |
0.58% |
3.44 |
118.75 |
0.64% |
--- |
42 |
002049 |
紫光国微 |
0.57% |
0.62 |
117.63 |
0.64% |
--- |
43 |
300850 |
新强联 |
0.53% |
1.22 |
108.62 |
0.59% |
--- |
44 |
002624 |
完美世界 |
0.50% |
7.11 |
102.17 |
0.55% |
--- |
45 |
002385 |
大北农 |
0.49% |
13.00 |
101.53 |
0.55% |
--- |
46 |
300496 |
中科创达 |
0.46% |
0.73 |
95.25 |
0.52% |
--- |
47 |
603225 |
新凤鸣 |
0.45% |
8.00 |
92.32 |
0.50% |
--- |
48 |
603986 |
兆易创新 |
0.42% |
0.61 |
86.46 |
0.47% |
--- |
49 |
002241 |
歌尔股份 |
0.24% |
1.49 |
50.06 |
0.27% |
--- |
50 |
600395 |
盘江股份 |
0.21% |
5.00 |
43.85 |
0.24% |
--- |
51 |
300390 |
天华超净 |
0.17% |
0.41 |
35.83 |
0.19% |
--- |
52 |
300776 |
帝尔激光 |
0.10% |
0.11 |
19.70 |
0.11% |
--- |
53 |
002311 |
海大集团 |
0.09% |
0.30 |
18.00 |
0.10% |
--- |
54 |
688599 |
天合光能 |
0.09% |
0.30 |
19.48 |
0.11% |
--- |
55 |
001979 |
招商蛇口 |
0.07% |
1.00 |
13.43 |
0.07% |
--- |
56 |
600150 |
中国船舶 |
0.06% |
0.70 |
13.29 |
0.07% |
--- |
57 |
000333 |
美的集团 |
0.05% |
0.16 |
9.66 |
0.05% |
--- |
58 |
601899 |
紫金矿业 |
0.05% |
1.00 |
9.33 |
0.05% |
--- |
59 |
688029 |
南微医学 |
0.04% |
0.10 |
8.72 |
0.05% |
--- |
60 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.44 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.38 |
8.23 |
0.04% |
--- |
62 |
600919 |
江苏银行 |
0.03% |
1.00 |
7.12 |
0.04% |
--- |
63 |
688639 |
华恒生物 |
0.03% |
0.05 |
6.52 |
0.04% |
--- |
64 |
002555 |
三七互娱 |
0.02% |
0.20 |
4.25 |
0.02% |
--- |
65 |
300470 |
中密控股 |
0.02% |
0.10 |
3.53 |
0.02% |
--- |
66 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
67 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
68 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
69 |
002791 |
坚朗五金 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
70 |
300059 |
东方财富 |
0.01% |
0.11 |
2.68 |
0.01% |
--- |
71 |
300590 |
移为通信 |
0.01% |
0.15 |
2.04 |
0.01% |
--- |
72 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
73 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
74 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.29 |
1.85 |
0.01% |
--- |
76 |
002648 |
卫星化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
603995 |
甬金股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.51% |
1.81 |
925.47 |
5.26% |
0.21 (11.62%) |
2 |
601318 |
中国平安 |
4.34% |
18.40 |
891.48 |
5.07% |
0.85 (4.62%) |
3 |
600519 |
贵州茅台 |
3.93% |
0.47 |
807.93 |
4.59% |
0.10 (21.28%) |
4 |
601658 |
邮储银行 |
3.75% |
142.98 |
770.66 |
4.38% |
新增 |
5 |
000001 |
平安银行 |
3.20% |
42.70 |
656.73 |
3.73% |
-1.68 (-3.93%) |
6 |
600958 |
东方证券 |
3.18% |
59.54 |
653.75 |
3.72% |
新增 |
7 |
000776 |
广发证券 |
3.12% |
36.42 |
640.26 |
3.64% |
新增 |
8 |
600919 |
江苏银行 |
2.59% |
75.59 |
532.91 |
3.03% |
新增 |
9 |
300014 |
亿纬锂能 |
2.57% |
6.55 |
528.39 |
3.00% |
1.22 (18.63%) |
10 |
603659 |
璞泰来 |
2.46% |
3.59 |
504.54 |
2.87% |
3.19 (88.86%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.51% |
1.81 |
925.47 |
5.26% |
0.21 (11.62%) |
2 |
601318 |
中国平安 |
4.34% |
18.40 |
891.48 |
5.07% |
0.85 (4.62%) |
3 |
600519 |
贵州茅台 |
3.93% |
0.47 |
807.93 |
4.59% |
0.10 (21.28%) |
4 |
601658 |
邮储银行 |
3.75% |
142.98 |
770.66 |
4.38% |
新增 |
5 |
000001 |
平安银行 |
3.20% |
42.70 |
656.73 |
3.73% |
-1.68 (-3.93%) |
6 |
600958 |
东方证券 |
3.18% |
59.54 |
653.75 |
3.72% |
新增 |
7 |
000776 |
广发证券 |
3.12% |
36.42 |
640.26 |
3.64% |
新增 |
8 |
600919 |
江苏银行 |
2.59% |
75.59 |
532.91 |
3.03% |
新增 |
9 |
300014 |
亿纬锂能 |
2.57% |
6.55 |
528.39 |
3.00% |
1.22 (18.63%) |
10 |
603659 |
璞泰来 |
2.46% |
3.59 |
504.54 |
2.87% |
3.19 (88.86%) |
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 |
3.77% |
1.60 |
938.74 |
4.26% |
-1.93 (-120.89%) |
2 |
688002 |
睿创微纳 |
3.71% |
11.76 |
923.72 |
4.19% |
新增 |
3 |
601318 |
中国平安 |
3.56% |
17.55 |
884.70 |
4.01% |
新增 |
4 |
600887 |
伊利股份 |
3.55% |
21.29 |
882.68 |
4.00% |
-3.69 (-17.33%) |
5 |
002415 |
海康威视 |
3.41% |
16.21 |
848.11 |
3.85% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
0.37 |
758.50 |
3.44% |
-0.95 (-256.76%) |
7 |
000001 |
平安银行 |
2.94% |
44.38 |
731.38 |
3.32% |
新增 |
8 |
600030 |
中信证券 |
2.68% |
25.23 |
666.32 |
3.02% |
新增 |
9 |
600104 |
上汽集团 |
2.60% |
31.38 |
647.37 |
2.94% |
新增 |
10 |
300014 |
亿纬锂能 |
2.53% |
5.33 |
629.90 |
2.86% |
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 |
3.77% |
1.60 |
938.74 |
4.26% |
-1.93 (-120.89%) |
2 |
688002 |
睿创微纳 |
3.71% |
11.76 |
923.72 |
4.19% |
新增 |
3 |
601318 |
中国平安 |
3.56% |
17.55 |
884.70 |
4.01% |
新增 |
4 |
600887 |
伊利股份 |
3.55% |
21.29 |
882.68 |
4.00% |
-3.69 (-17.33%) |
5 |
002415 |
海康威视 |
3.41% |
16.21 |
848.11 |
3.85% |
新增 |
6 |
600519 |
贵州茅台 |
3.05% |
0.37 |
758.50 |
3.44% |
-0.95 (-256.76%) |
7 |
000001 |
平安银行 |
2.94% |
44.38 |
731.38 |
3.32% |
新增 |
8 |
600030 |
中信证券 |
2.68% |
25.23 |
666.32 |
3.02% |
新增 |
9 |
600104 |
上汽集团 |
2.60% |
31.38 |
647.37 |
2.94% |
新增 |
10 |
300014 |
亿纬锂能 |
2.53% |
5.33 |
629.90 |
2.86% |
新增 |
11 |
601601 |
中国太保 |
2.21% |
20.30 |
550.54 |
2.50% |
--- |
12 |
000333 |
美的集团 |
2.19% |
7.39 |
545.46 |
2.47% |
--- |
13 |
300454 |
深信服 |
1.98% |
2.58 |
493.37 |
2.24% |
--- |
14 |
000002 |
万科A |
1.97% |
24.85 |
491.04 |
2.23% |
--- |
15 |
603960 |
克来机电 |
1.94% |
13.27 |
482.76 |
2.19% |
--- |
16 |
600765 |
中航重机 |
1.68% |
8.30 |
419.07 |
1.90% |
--- |
17 |
688696 |
极米科技 |
1.63% |
0.74 |
406.05 |
1.84% |
--- |
18 |
603225 |
新凤鸣 |
1.59% |
26.58 |
394.71 |
1.79% |
--- |
19 |
688006 |
杭可科技 |
1.48% |
3.42 |
367.90 |
1.67% |
--- |
20 |
603986 |
兆易创新 |
1.45% |
2.05 |
360.14 |
1.63% |
--- |
21 |
600009 |
上海机场 |
1.44% |
7.70 |
359.51 |
1.63% |
--- |
22 |
600196 |
复星医药 |
1.44% |
7.34 |
359.22 |
1.63% |
--- |
23 |
002410 |
广联达 |
1.30% |
5.07 |
324.38 |
1.47% |
--- |
24 |
600276 |
恒瑞医药 |
1.29% |
6.35 |
322.01 |
1.46% |
--- |
25 |
605589 |
圣泉集团 |
1.29% |
8.39 |
321.34 |
1.46% |
--- |
26 |
603187 |
海容冷链 |
1.25% |
6.58 |
312.22 |
1.42% |
--- |
27 |
300777 |
中简科技 |
1.24% |
5.00 |
309.40 |
1.40% |
--- |
28 |
688116 |
天奈科技 |
1.18% |
1.97 |
293.83 |
1.33% |
--- |
29 |
601111 |
中国国航 |
1.08% |
29.44 |
268.79 |
1.22% |
--- |
30 |
600031 |
三一重工 |
1.05% |
11.46 |
261.29 |
1.19% |
--- |
31 |
300702 |
天宇股份 |
1.03% |
5.32 |
257.22 |
1.17% |
--- |
32 |
300470 |
中密控股 |
1.02% |
5.68 |
253.73 |
1.15% |
--- |
33 |
600745 |
闻泰科技 |
1.02% |
1.96 |
253.43 |
1.15% |
--- |
34 |
601966 |
玲珑轮胎 |
1.02% |
6.92 |
252.93 |
1.15% |
--- |
35 |
002078 |
太阳纸业 |
0.98% |
21.24 |
244.05 |
1.11% |
--- |
36 |
600036 |
招商银行 |
0.98% |
5.00 |
243.55 |
1.10% |
--- |
37 |
300253 |
卫宁健康 |
0.84% |
12.40 |
207.82 |
0.94% |
--- |
38 |
601668 |
中国建筑 |
0.80% |
39.77 |
198.85 |
0.90% |
--- |
39 |
002624 |
完美世界 |
0.77% |
9.38 |
190.51 |
0.86% |
--- |
40 |
601688 |
华泰证券 |
0.70% |
9.82 |
174.40 |
0.79% |
--- |
41 |
688012 |
中微公司 |
0.67% |
1.32 |
166.58 |
0.76% |
--- |
42 |
002373 |
千方科技 |
0.65% |
10.83 |
161.85 |
0.73% |
--- |
43 |
603799 |
华友钴业 |
0.64% |
1.44 |
158.85 |
0.72% |
--- |
44 |
002475 |
立讯精密 |
0.63% |
3.19 |
156.95 |
0.71% |
--- |
45 |
600399 |
抚顺特钢 |
0.60% |
6.00 |
148.62 |
0.67% |
--- |
46 |
000977 |
浪潮信息 |
0.58% |
4.00 |
143.32 |
0.65% |
--- |
47 |
002555 |
三七互娱 |
0.58% |
5.31 |
143.48 |
0.65% |
--- |
48 |
600862 |
中航高科 |
0.57% |
4.00 |
143.04 |
0.65% |
--- |
49 |
688107 |
安路科技 |
0.56% |
1.94 |
139.13 |
0.63% |
--- |
50 |
002007 |
华兰生物 |
0.50% |
4.31 |
125.59 |
0.57% |
--- |
51 |
300638 |
广和通 |
0.47% |
2.16 |
117.72 |
0.53% |
--- |
52 |
688095 |
福昕软件 |
0.47% |
0.85 |
117.31 |
0.53% |
--- |
53 |
603708 |
家家悦 |
0.46% |
6.89 |
114.65 |
0.52% |
--- |
54 |
300015 |
爱尔眼科 |
0.45% |
2.63 |
111.20 |
0.50% |
--- |
55 |
688033 |
天宜上佳 |
0.45% |
3.40 |
112.38 |
0.51% |
--- |
56 |
002714 |
牧原股份 |
0.42% |
1.94 |
103.52 |
0.47% |
--- |
57 |
601567 |
三星医疗 |
0.42% |
6.42 |
104.71 |
0.48% |
--- |
58 |
688005 |
容百科技 |
0.41% |
0.89 |
102.77 |
0.47% |
--- |
59 |
688599 |
天合光能 |
0.41% |
1.30 |
102.57 |
0.47% |
--- |
60 |
600115 |
中国东航 |
0.40% |
19.27 |
99.43 |
0.45% |
--- |
61 |
603195 |
公牛集团 |
0.40% |
0.60 |
100.38 |
0.46% |
--- |
62 |
002311 |
海大集团 |
0.39% |
1.34 |
98.22 |
0.45% |
--- |
63 |
688187 |
时代电气 |
0.38% |
1.16 |
95.12 |
0.43% |
--- |
64 |
002013 |
中航机电 |
0.37% |
5.08 |
92.35 |
0.42% |
--- |
65 |
600588 |
用友网络 |
0.35% |
2.43 |
87.19 |
0.40% |
--- |
66 |
603501 |
韦尔股份 |
0.34% |
0.27 |
83.91 |
0.38% |
--- |
67 |
300567 |
精测电子 |
0.33% |
1.15 |
83.29 |
0.38% |
--- |
68 |
605499 |
东鹏饮料 |
0.29% |
0.40 |
72.74 |
0.33% |
--- |
69 |
600893 |
航发动力 |
0.26% |
1.00 |
63.46 |
0.29% |
--- |
70 |
603659 |
璞泰来 |
0.26% |
0.40 |
64.24 |
0.29% |
--- |
71 |
600237 |
铜峰电子 |
0.25% |
6.49 |
61.33 |
0.28% |
--- |
72 |
600905 |
三峡能源 |
0.24% |
7.88 |
59.18 |
0.27% |
--- |
73 |
300590 |
移为通信 |
0.23% |
2.00 |
57.70 |
0.26% |
--- |
74 |
300718 |
长盛轴承 |
0.21% |
3.03 |
51.15 |
0.23% |
--- |
75 |
002156 |
通富微电 |
0.20% |
2.56 |
49.74 |
0.23% |
--- |
76 |
603707 |
健友股份 |
0.17% |
1.00 |
42.00 |
0.19% |
--- |
77 |
601058 |
赛轮轮胎 |
0.15% |
2.50 |
36.98 |
0.17% |
--- |
78 |
603259 |
药明康德 |
0.15% |
0.31 |
36.69 |
0.17% |
--- |
79 |
600160 |
巨化股份 |
0.13% |
2.49 |
32.15 |
0.15% |
--- |
80 |
688707 |
振华新材 |
0.12% |
0.61 |
28.75 |
0.13% |
--- |
81 |
002402 |
和而泰 |
0.11% |
1.00 |
27.43 |
0.12% |
--- |
82 |
300776 |
帝尔激光 |
0.10% |
0.10 |
25.59 |
0.12% |
--- |
83 |
688711 |
宏微科技 |
0.09% |
0.19 |
21.73 |
0.10% |
--- |
84 |
688776 |
国光电气 |
0.09% |
0.12 |
21.85 |
0.10% |
--- |
85 |
600038 |
中直股份 |
0.07% |
0.21 |
16.86 |
0.08% |
--- |
86 |
600150 |
中国船舶 |
0.07% |
0.70 |
17.35 |
0.08% |
--- |
87 |
300855 |
图南股份 |
0.06% |
0.20 |
14.10 |
0.06% |
--- |
88 |
600882 |
妙可蓝多 |
0.05% |
0.20 |
11.20 |
0.05% |
--- |
89 |
688639 |
华恒生物 |
0.05% |
0.10 |
12.93 |
0.06% |
--- |
90 |
601899 |
紫金矿业 |
0.04% |
1.00 |
9.70 |
0.04% |
--- |
91 |
688206 |
概伦电子 |
0.04% |
0.27 |
8.85 |
0.04% |
--- |
92 |
688257 |
新锐股份 |
0.04% |
0.16 |
10.04 |
0.05% |
--- |
93 |
002385 |
大北农 |
0.03% |
0.60 |
6.29 |
0.03% |
--- |
94 |
601012 |
隆基绿能 |
0.03% |
0.10 |
8.62 |
0.04% |
--- |
95 |
603520 |
司太立 |
0.03% |
0.10 |
6.50 |
0.03% |
--- |
96 |
688029 |
南微医学 |
0.03% |
0.03 |
6.38 |
0.03% |
--- |
97 |
688262 |
国芯科技 |
0.03% |
0.20 |
8.41 |
0.04% |
--- |
98 |
688622 |
禾信仪器 |
0.03% |
0.12 |
6.85 |
0.03% |
--- |
99 |
300957 |
贝泰妮 |
0.02% |
0.03 |
5.15 |
0.02% |
--- |
100 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
101 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.02% |
--- |
102 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
103 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
104 |
002791 |
坚朗五金 |
0.01% |
0.02 |
3.63 |
0.02% |
--- |
105 |
300059 |
东方财富 |
0.01% |
0.09 |
3.27 |
0.01% |
--- |
106 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
107 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
108 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
109 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
110 |
301035 |
润丰股份 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
111 |
301039 |
中集车辆 |
0.01% |
0.13 |
1.67 |
0.01% |
--- |
112 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
113 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.45 |
0.02% |
--- |
114 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
115 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
116 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
117 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
118 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
119 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
120 |
301138 |
华研精机 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
121 |
301155 |
海力风电 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
122 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
123 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
124 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
125 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.02% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
127 |
002648 |
卫星化学 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
129 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
130 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
132 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
133 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
134 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
135 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
136 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
137 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
138 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
139 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
141 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
142 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
148 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
149 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
151 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
152 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
153 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
154 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
155 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
156 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
157 |
301090 |
华润材料 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
158 |
301091 |
深城交 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
159 |
301092 |
争光股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
160 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
162 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
301100 |
风光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
164 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
165 |
301166 |
优宁维 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
166 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
167 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
168 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
169 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
170 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
171 |
301190 |
善水科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
172 |
301193 |
家联科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
173 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
175 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600519 |
贵州茅台 |
8.96% |
1.32 |
2415.60 |
11.56% |
1.24 (93.94%) |
2 |
300750 |
宁德时代 |
6.88% |
3.53 |
1853.99 |
8.87% |
-1.91 (-54.16%) |
3 |
603259 |
药明康德 |
3.53% |
6.23 |
951.94 |
4.56% |
-7.78 (-124.88%) |
4 |
600887 |
伊利股份 |
3.49% |
24.98 |
941.75 |
4.51% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.83% |
1.98 |
763.13 |
3.65% |
-1.42 (-71.72%) |
6 |
000568 |
泸州老窖 |
2.53% |
3.08 |
682.47 |
3.27% |
3.03 (98.38%) |
7 |
300413 |
芒果超媒 |
2.30% |
14.24 |
620.72 |
2.97% |
14.04 (98.60%) |
8 |
600763 |
通策医疗 |
2.14% |
1.91 |
576.86 |
2.76% |
新增 |
9 |
601888 |
中国中免 |
2.13% |
2.21 |
573.33 |
2.74% |
0.73 (33.11%) |
10 |
600570 |
恒生电子 |
2.08% |
9.77 |
559.85 |
2.68% |
8.71 (89.15%) |
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 |
600519 |
贵州茅台 |
8.96% |
1.32 |
2415.60 |
11.56% |
1.24 (93.94%) |
2 |
300750 |
宁德时代 |
6.88% |
3.53 |
1853.99 |
8.87% |
-1.91 (-54.16%) |
3 |
603259 |
药明康德 |
3.53% |
6.23 |
951.94 |
4.56% |
-7.78 (-124.88%) |
4 |
600887 |
伊利股份 |
3.49% |
24.98 |
941.75 |
4.51% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.83% |
1.98 |
763.13 |
3.65% |
-1.42 (-71.72%) |
6 |
000568 |
泸州老窖 |
2.53% |
3.08 |
682.47 |
3.27% |
3.03 (98.38%) |
7 |
300413 |
芒果超媒 |
2.30% |
14.24 |
620.72 |
2.97% |
14.04 (98.60%) |
8 |
600763 |
通策医疗 |
2.14% |
1.91 |
576.86 |
2.76% |
新增 |
9 |
601888 |
中国中免 |
2.13% |
2.21 |
573.33 |
2.74% |
0.73 (33.11%) |
10 |
600570 |
恒生电子 |
2.08% |
9.77 |
559.85 |
2.68% |
8.71 (89.15%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
5.44 |
2907.44 |
9.72% |
-0.21 (-3.86%) |
2 |
603259 |
药明康德 |
6.66% |
14.01 |
2193.83 |
7.33% |
8.14 (58.13%) |
3 |
300059 |
东方财富 |
5.52% |
55.46 |
1818.47 |
6.08% |
3.54 (6.38%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
3.40 |
1632.17 |
5.46% |
新增 |
5 |
603986 |
兆易创新 |
4.30% |
7.54 |
1416.39 |
4.74% |
新增 |
6 |
601012 |
隆基绿能 |
4.26% |
15.79 |
1402.43 |
4.69% |
新增 |
7 |
300661 |
圣邦股份 |
4.07% |
5.30 |
1340.73 |
4.48% |
新增 |
8 |
300124 |
汇川技术 |
3.75% |
16.64 |
1235.32 |
4.13% |
新增 |
9 |
300347 |
泰格医药 |
3.06% |
5.21 |
1007.09 |
3.37% |
新增 |
10 |
601233 |
桐昆股份 |
3.02% |
41.28 |
994.44 |
3.32% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.83% |
5.44 |
2907.44 |
9.72% |
-0.21 (-3.86%) |
2 |
603259 |
药明康德 |
6.66% |
14.01 |
2193.83 |
7.33% |
8.14 (58.13%) |
3 |
300059 |
东方财富 |
5.52% |
55.46 |
1818.47 |
6.08% |
3.54 (6.38%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
3.40 |
1632.17 |
5.46% |
新增 |
5 |
603986 |
兆易创新 |
4.30% |
7.54 |
1416.39 |
4.74% |
新增 |
6 |
601012 |
隆基绿能 |
4.26% |
15.79 |
1402.43 |
4.69% |
新增 |
7 |
300661 |
圣邦股份 |
4.07% |
5.30 |
1340.73 |
4.48% |
新增 |
8 |
300124 |
汇川技术 |
3.75% |
16.64 |
1235.32 |
4.13% |
新增 |
9 |
300347 |
泰格医药 |
3.06% |
5.21 |
1007.09 |
3.37% |
新增 |
10 |
601233 |
桐昆股份 |
3.02% |
41.28 |
994.44 |
3.32% |
新增 |
11 |
603659 |
璞泰来 |
2.96% |
7.13 |
973.96 |
3.26% |
--- |
12 |
002241 |
歌尔股份 |
1.94% |
14.92 |
637.68 |
2.13% |
--- |
13 |
002460 |
赣锋锂业 |
1.88% |
5.10 |
617.75 |
2.07% |
--- |
14 |
688029 |
南微医学 |
1.78% |
1.88 |
585.63 |
1.96% |
--- |
15 |
300015 |
爱尔眼科 |
1.73% |
8.00 |
568.02 |
1.90% |
--- |
16 |
600438 |
通威股份 |
1.70% |
12.96 |
560.78 |
1.87% |
--- |
17 |
300274 |
阳光电源 |
1.67% |
4.77 |
548.84 |
1.83% |
--- |
18 |
603799 |
华友钴业 |
1.62% |
4.66 |
532.17 |
1.78% |
--- |
19 |
688598 |
金博股份 |
1.55% |
1.90 |
511.64 |
1.71% |
--- |
20 |
300327 |
中颖电子 |
1.54% |
5.95 |
507.12 |
1.70% |
--- |
21 |
688012 |
中微公司 |
1.50% |
2.98 |
493.73 |
1.65% |
--- |
22 |
603501 |
韦尔股份 |
1.43% |
1.46 |
470.12 |
1.57% |
--- |
23 |
601888 |
中国中免 |
1.34% |
1.48 |
442.68 |
1.48% |
--- |
24 |
300014 |
亿纬锂能 |
1.09% |
3.46 |
359.91 |
1.20% |
--- |
25 |
300454 |
深信服 |
1.04% |
1.32 |
343.32 |
1.15% |
--- |
26 |
600845 |
宝信软件 |
0.99% |
6.41 |
326.07 |
1.09% |
--- |
27 |
000858 |
五粮液 |
0.92% |
1.02 |
303.85 |
1.02% |
--- |
28 |
300782 |
卓胜微 |
0.88% |
0.54 |
290.25 |
0.97% |
--- |
29 |
688200 |
华峰测控 |
0.88% |
0.61 |
290.29 |
0.97% |
--- |
30 |
002129 |
TCL中环 |
0.86% |
7.37 |
284.48 |
0.95% |
--- |
31 |
002415 |
海康威视 |
0.83% |
4.26 |
274.77 |
0.92% |
--- |
32 |
600031 |
三一重工 |
0.83% |
9.35 |
271.80 |
0.91% |
--- |
33 |
002373 |
千方科技 |
0.82% |
16.21 |
270.65 |
0.90% |
--- |
34 |
002812 |
恩捷股份 |
0.76% |
1.07 |
250.49 |
0.84% |
--- |
35 |
688208 |
道通科技 |
0.72% |
2.74 |
238.33 |
0.80% |
--- |
36 |
300073 |
当升科技 |
0.67% |
3.91 |
219.70 |
0.73% |
--- |
37 |
688363 |
华熙生物 |
0.58% |
0.69 |
191.92 |
0.64% |
--- |
38 |
688677 |
海泰新光 |
0.55% |
1.65 |
181.21 |
0.61% |
--- |
39 |
601100 |
恒立液压 |
0.53% |
2.04 |
175.28 |
0.59% |
--- |
40 |
600519 |
贵州茅台 |
0.50% |
0.08 |
164.54 |
0.55% |
--- |
41 |
603882 |
金域医学 |
0.49% |
1.01 |
161.37 |
0.54% |
--- |
42 |
688008 |
澜起科技 |
0.46% |
2.42 |
150.76 |
0.50% |
--- |
43 |
300122 |
智飞生物 |
0.43% |
0.76 |
141.91 |
0.47% |
--- |
44 |
600570 |
恒生电子 |
0.30% |
1.06 |
98.84 |
0.33% |
--- |
45 |
002594 |
比亚迪 |
0.29% |
0.38 |
95.38 |
0.32% |
--- |
46 |
300724 |
捷佳伟创 |
0.29% |
0.81 |
93.97 |
0.31% |
--- |
47 |
688388 |
嘉元科技 |
0.28% |
1.02 |
93.07 |
0.31% |
--- |
48 |
688390 |
固德威 |
0.25% |
0.24 |
80.66 |
0.27% |
--- |
49 |
300896 |
爱美客 |
0.23% |
0.10 |
77.31 |
0.26% |
--- |
50 |
000625 |
长安汽车 |
0.21% |
2.65 |
69.64 |
0.23% |
--- |
51 |
002475 |
立讯精密 |
0.17% |
1.23 |
56.42 |
0.19% |
--- |
52 |
300957 |
贝泰妮 |
0.17% |
0.21 |
55.79 |
0.19% |
--- |
53 |
600660 |
福耀玻璃 |
0.17% |
1.00 |
55.85 |
0.19% |
--- |
54 |
603345 |
安井食品 |
0.15% |
0.20 |
50.80 |
0.17% |
--- |
55 |
605499 |
东鹏饮料 |
0.15% |
0.19 |
48.45 |
0.16% |
--- |
56 |
002555 |
三七互娱 |
0.14% |
1.89 |
45.40 |
0.15% |
--- |
57 |
603225 |
新凤鸣 |
0.12% |
1.94 |
39.38 |
0.13% |
--- |
58 |
300408 |
三环集团 |
0.11% |
0.83 |
35.21 |
0.12% |
--- |
59 |
688111 |
金山办公 |
0.11% |
0.09 |
37.35 |
0.12% |
--- |
60 |
600009 |
上海机场 |
0.10% |
0.66 |
31.77 |
0.11% |
--- |
61 |
601111 |
中国国航 |
0.10% |
4.14 |
32.21 |
0.11% |
--- |
62 |
688169 |
石头科技 |
0.10% |
0.03 |
32.16 |
0.11% |
--- |
63 |
688317 |
之江生物 |
0.09% |
0.46 |
29.04 |
0.10% |
--- |
64 |
002352 |
顺丰控股 |
0.08% |
0.38 |
25.55 |
0.09% |
--- |
65 |
002371 |
北方华创 |
0.08% |
0.10 |
27.74 |
0.09% |
--- |
66 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.08% |
--- |
67 |
600309 |
万华化学 |
0.07% |
0.20 |
21.76 |
0.07% |
--- |
68 |
688131 |
皓元医药 |
0.07% |
0.07 |
22.99 |
0.08% |
--- |
69 |
688161 |
威高骨科 |
0.07% |
0.20 |
21.70 |
0.07% |
--- |
70 |
601058 |
赛轮轮胎 |
0.06% |
1.86 |
18.58 |
0.06% |
--- |
71 |
688079 |
美迪凯 |
0.06% |
1.06 |
19.54 |
0.07% |
--- |
72 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.05% |
--- |
73 |
688609 |
九联科技 |
0.05% |
1.04 |
15.86 |
0.05% |
--- |
74 |
688619 |
罗普特 |
0.05% |
0.59 |
15.66 |
0.05% |
--- |
75 |
000333 |
美的集团 |
0.04% |
0.20 |
14.27 |
0.05% |
--- |
76 |
000568 |
泸州老窖 |
0.04% |
0.05 |
11.80 |
0.04% |
--- |
77 |
000977 |
浪潮信息 |
0.04% |
0.50 |
14.06 |
0.05% |
--- |
78 |
300413 |
芒果超媒 |
0.04% |
0.20 |
13.72 |
0.05% |
--- |
79 |
300595 |
欧普康视 |
0.04% |
0.14 |
14.50 |
0.05% |
--- |
80 |
688660 |
电气风电 |
0.04% |
1.74 |
12.60 |
0.04% |
--- |
81 |
601899 |
紫金矿业 |
0.03% |
1.00 |
9.69 |
0.03% |
--- |
82 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
83 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.03% |
--- |
84 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
85 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
86 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
87 |
688499 |
利元亨 |
0.02% |
0.21 |
8.22 |
0.03% |
--- |
88 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.03% |
--- |
89 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
90 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
92 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
93 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
94 |
300973 |
立高食品 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
95 |
300979 |
华利集团 |
0.01% |
0.05 |
4.01 |
0.01% |
--- |
96 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.64 |
0.01% |
--- |
97 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
98 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
100 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
105 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
110 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
111 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
112 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
113 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
114 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
121 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
124 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
128 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
129 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
135 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
138 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
140 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
141 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
142 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
145 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
149 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
152 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
155 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.94 |
1888.46 |
6.34% |
-0.45 (-47.87%) |
2 |
000858 |
五粮液 |
5.49% |
7.00 |
1875.86 |
6.30% |
6.18 (88.29%) |
3 |
300750 |
宁德时代 |
5.32% |
5.65 |
1819.13 |
6.11% |
-10.36 (-183.48%) |
4 |
300059 |
东方财富 |
4.14% |
51.92 |
1415.34 |
4.76% |
-70.35 (-135.49%) |
5 |
300454 |
深信服 |
3.78% |
5.23 |
1291.81 |
4.34% |
-7.50 (-143.40%) |
6 |
600031 |
三一重工 |
3.37% |
33.73 |
1151.88 |
3.87% |
-38.47 (-114.06%) |
7 |
601888 |
中国中免 |
3.08% |
3.44 |
1051.42 |
3.53% |
-9.74 (-283.69%) |
8 |
601111 |
中国国航 |
2.89% |
109.14 |
987.72 |
3.32% |
新增 |
9 |
603259 |
药明康德 |
2.41% |
5.87 |
822.41 |
2.76% |
-11.51 (-196.22%) |
10 |
002475 |
立讯精密 |
2.26% |
22.83 |
772.22 |
2.59% |
-20.00 (-87.62%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
0.94 |
1888.46 |
6.34% |
-0.45 (-47.87%) |
2 |
000858 |
五粮液 |
5.49% |
7.00 |
1875.86 |
6.30% |
6.18 (88.29%) |
3 |
300750 |
宁德时代 |
5.32% |
5.65 |
1819.13 |
6.11% |
-10.36 (-183.48%) |
4 |
300059 |
东方财富 |
4.14% |
51.92 |
1415.34 |
4.76% |
-70.35 (-135.49%) |
5 |
300454 |
深信服 |
3.78% |
5.23 |
1291.81 |
4.34% |
-7.50 (-143.40%) |
6 |
600031 |
三一重工 |
3.37% |
33.73 |
1151.88 |
3.87% |
-38.47 (-114.06%) |
7 |
601888 |
中国中免 |
3.08% |
3.44 |
1051.42 |
3.53% |
-9.74 (-283.69%) |
8 |
601111 |
中国国航 |
2.89% |
109.14 |
987.72 |
3.32% |
新增 |
9 |
603259 |
药明康德 |
2.41% |
5.87 |
822.41 |
2.76% |
-11.51 (-196.22%) |
10 |
002475 |
立讯精密 |
2.26% |
22.83 |
772.22 |
2.59% |
-20.00 (-87.62%) |
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 |
300750 |
宁德时代 |
9.98% |
16.01 |
5620.04 |
10.97% |
-15.95 (-99.65%) |
2 |
300059 |
东方财富 |
6.73% |
122.27 |
3790.31 |
7.40% |
-4.40 (-3.60%) |
3 |
601888 |
中国中免 |
6.61% |
13.18 |
3722.69 |
7.27% |
-3.62 (-27.47%) |
4 |
300454 |
深信服 |
5.61% |
12.73 |
3157.17 |
6.16% |
-3.80 (-29.85%) |
5 |
002812 |
恩捷股份 |
5.15% |
20.46 |
2900.82 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
4.93% |
1.39 |
2777.22 |
5.42% |
新增 |
7 |
600031 |
三一重工 |
4.49% |
72.20 |
2525.67 |
4.93% |
新增 |
8 |
002475 |
立讯精密 |
4.27% |
42.83 |
2403.43 |
4.69% |
-18.21 (-42.52%) |
9 |
603259 |
药明康德 |
4.16% |
17.38 |
2340.89 |
4.57% |
新增 |
10 |
601012 |
隆基绿能 |
4.04% |
24.65 |
2272.73 |
4.44% |
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 |
300750 |
宁德时代 |
9.98% |
16.01 |
5620.04 |
10.97% |
-15.95 (-99.65%) |
2 |
300059 |
东方财富 |
6.73% |
122.27 |
3790.31 |
7.40% |
-4.40 (-3.60%) |
3 |
601888 |
中国中免 |
6.61% |
13.18 |
3722.69 |
7.27% |
-3.62 (-27.47%) |
4 |
300454 |
深信服 |
5.61% |
12.73 |
3157.17 |
6.16% |
-3.80 (-29.85%) |
5 |
002812 |
恩捷股份 |
5.15% |
20.46 |
2900.82 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
4.93% |
1.39 |
2777.22 |
5.42% |
新增 |
7 |
600031 |
三一重工 |
4.49% |
72.20 |
2525.67 |
4.93% |
新增 |
8 |
002475 |
立讯精密 |
4.27% |
42.83 |
2403.43 |
4.69% |
-18.21 (-42.52%) |
9 |
603259 |
药明康德 |
4.16% |
17.38 |
2340.89 |
4.57% |
新增 |
10 |
601012 |
隆基绿能 |
4.04% |
24.65 |
2272.73 |
4.44% |
新增 |
11 |
600276 |
恒瑞医药 |
3.03% |
15.28 |
1703.11 |
3.32% |
--- |
12 |
600745 |
闻泰科技 |
2.47% |
14.03 |
1388.97 |
2.71% |
--- |
13 |
600570 |
恒生电子 |
2.44% |
13.11 |
1375.24 |
2.68% |
--- |
14 |
688012 |
中微公司 |
2.15% |
7.68 |
1209.96 |
2.36% |
--- |
15 |
300413 |
芒果超媒 |
2.14% |
16.58 |
1202.05 |
2.35% |
--- |
16 |
300601 |
康泰生物 |
1.91% |
6.16 |
1074.92 |
2.10% |
--- |
17 |
300014 |
亿纬锂能 |
1.70% |
11.74 |
956.65 |
1.87% |
--- |
18 |
600763 |
通策医疗 |
1.50% |
3.06 |
846.15 |
1.65% |
--- |
19 |
600036 |
招商银行 |
1.47% |
18.81 |
826.70 |
1.61% |
--- |
20 |
002821 |
凯莱英 |
1.42% |
2.67 |
798.70 |
1.56% |
--- |
21 |
600588 |
用友网络 |
1.34% |
17.26 |
757.06 |
1.48% |
--- |
22 |
000100 |
TCL科技 |
1.33% |
105.80 |
749.06 |
1.46% |
--- |
23 |
002410 |
广联达 |
1.30% |
9.28 |
730.71 |
1.43% |
--- |
24 |
300253 |
卫宁健康 |
1.29% |
41.56 |
727.34 |
1.42% |
--- |
25 |
000333 |
美的集团 |
1.22% |
7.00 |
689.08 |
1.35% |
--- |
26 |
300347 |
泰格医药 |
1.09% |
3.79 |
612.50 |
1.20% |
--- |
27 |
603882 |
金域医学 |
0.91% |
4.00 |
512.48 |
1.00% |
--- |
28 |
300033 |
同花顺 |
0.86% |
3.89 |
482.28 |
0.94% |
--- |
29 |
002373 |
千方科技 |
0.77% |
22.77 |
435.36 |
0.85% |
--- |
30 |
300760 |
迈瑞医疗 |
0.73% |
0.97 |
413.22 |
0.81% |
--- |
31 |
002920 |
德赛西威 |
0.69% |
4.64 |
390.41 |
0.76% |
--- |
32 |
603225 |
新凤鸣 |
0.55% |
22.29 |
309.83 |
0.60% |
--- |
33 |
603939 |
益丰药房 |
0.51% |
3.21 |
289.46 |
0.56% |
--- |
34 |
603658 |
安图生物 |
0.44% |
1.69 |
245.35 |
0.48% |
--- |
35 |
000858 |
五粮液 |
0.43% |
0.82 |
239.32 |
0.47% |
--- |
36 |
688185 |
康希诺 |
0.29% |
0.47 |
165.96 |
0.32% |
--- |
37 |
688063 |
派能科技 |
0.19% |
0.42 |
107.77 |
0.21% |
--- |
38 |
000661 |
长春高新 |
0.10% |
0.12 |
53.87 |
0.11% |
--- |
39 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.10% |
--- |
40 |
300595 |
欧普康视 |
0.08% |
0.54 |
43.83 |
0.09% |
--- |
41 |
300357 |
我武生物 |
0.07% |
0.55 |
42.19 |
0.08% |
--- |
42 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.07% |
--- |
43 |
300122 |
智飞生物 |
0.05% |
0.18 |
26.62 |
0.05% |
--- |
44 |
300037 |
新宙邦 |
0.04% |
0.21 |
21.29 |
0.04% |
--- |
45 |
688396 |
华润微 |
0.04% |
0.40 |
25.00 |
0.05% |
--- |
46 |
002607 |
中公教育 |
0.03% |
0.52 |
18.27 |
0.04% |
--- |
47 |
300896 |
爱美客 |
0.03% |
0.03 |
19.43 |
0.04% |
--- |
48 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
49 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
50 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.03% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
53 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
60 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300750 |
宁德时代 |
7.99% |
31.96 |
6685.30 |
8.72% |
-0.12 (-0.38%) |
2 |
002241 |
歌尔股份 |
6.56% |
135.89 |
5493.85 |
7.16% |
-22.35 (-16.45%) |
3 |
002352 |
顺丰控股 |
4.85% |
50.00 |
4060.00 |
5.29% |
-31.23 (-62.46%) |
4 |
601888 |
中国中免 |
4.48% |
16.80 |
3745.39 |
4.88% |
新增 |
5 |
600036 |
招商银行 |
4.30% |
100.00 |
3600.00 |
4.69% |
-64.55 (-64.55%) |
6 |
300454 |
深信服 |
4.18% |
16.53 |
3500.39 |
4.56% |
0.32 (1.94%) |
7 |
002475 |
立讯精密 |
4.17% |
61.04 |
3487.02 |
4.55% |
-1.27 (-2.08%) |
8 |
603659 |
璞泰来 |
3.90% |
30.09 |
3267.47 |
4.26% |
-0.55 (-1.83%) |
9 |
300059 |
东方财富 |
3.63% |
126.67 |
3038.77 |
3.96% |
-107.35 (-84.75%) |
10 |
300033 |
同花顺 |
2.87% |
15.00 |
2398.05 |
3.13% |
-6.91 (-46.09%) |
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 |
300750 |
宁德时代 |
7.99% |
31.96 |
6685.30 |
8.72% |
-0.12 (-0.38%) |
2 |
002241 |
歌尔股份 |
6.56% |
135.89 |
5493.85 |
7.16% |
-22.35 (-16.45%) |
3 |
002352 |
顺丰控股 |
4.85% |
50.00 |
4060.00 |
5.29% |
-31.23 (-62.46%) |
4 |
601888 |
中国中免 |
4.48% |
16.80 |
3745.39 |
4.88% |
新增 |
5 |
600036 |
招商银行 |
4.30% |
100.00 |
3600.00 |
4.69% |
-64.55 (-64.55%) |
6 |
300454 |
深信服 |
4.18% |
16.53 |
3500.39 |
4.56% |
0.32 (1.94%) |
7 |
002475 |
立讯精密 |
4.17% |
61.04 |
3487.02 |
4.55% |
-1.27 (-2.08%) |
8 |
603659 |
璞泰来 |
3.90% |
30.09 |
3267.47 |
4.26% |
-0.55 (-1.83%) |
9 |
300059 |
东方财富 |
3.63% |
126.67 |
3038.77 |
3.96% |
-107.35 (-84.75%) |
10 |
300033 |
同花顺 |
2.87% |
15.00 |
2398.05 |
3.13% |
-6.91 (-46.09%) |
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 |
300750 |
宁德时代 |
2.67% |
32.08 |
5592.86 |
5.40% |
31.94 (99.56%) |
2 |
600036 |
招商银行 |
2.65% |
164.55 |
5548.68 |
5.36% |
新增 |
3 |
300059 |
东方财富 |
2.26% |
234.02 |
4727.23 |
4.56% |
233.28 (99.68%) |
4 |
002241 |
歌尔股份 |
2.22% |
158.24 |
4645.79 |
4.49% |
新增 |
5 |
002352 |
顺丰控股 |
2.12% |
81.23 |
4443.28 |
4.29% |
新增 |
6 |
000651 |
格力电器 |
1.83% |
67.88 |
3839.73 |
3.71% |
新增 |
7 |
300454 |
深信服 |
1.59% |
16.21 |
3338.61 |
3.22% |
新增 |
8 |
002475 |
立讯精密 |
1.53% |
62.31 |
3199.50 |
3.09% |
新增 |
9 |
603659 |
璞泰来 |
1.51% |
30.64 |
3156.53 |
3.05% |
新增 |
10 |
300033 |
同花顺 |
1.39% |
21.91 |
2916.26 |
2.82% |
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 |
300750 |
宁德时代 |
2.67% |
32.08 |
5592.86 |
5.40% |
31.94 (99.56%) |
2 |
600036 |
招商银行 |
2.65% |
164.55 |
5548.68 |
5.36% |
新增 |
3 |
300059 |
东方财富 |
2.26% |
234.02 |
4727.23 |
4.56% |
233.28 (99.68%) |
4 |
002241 |
歌尔股份 |
2.22% |
158.24 |
4645.79 |
4.49% |
新增 |
5 |
002352 |
顺丰控股 |
2.12% |
81.23 |
4443.28 |
4.29% |
新增 |
6 |
000651 |
格力电器 |
1.83% |
67.88 |
3839.73 |
3.71% |
新增 |
7 |
300454 |
深信服 |
1.59% |
16.21 |
3338.61 |
3.22% |
新增 |
8 |
002475 |
立讯精密 |
1.53% |
62.31 |
3199.50 |
3.09% |
新增 |
9 |
603659 |
璞泰来 |
1.51% |
30.64 |
3156.53 |
3.05% |
新增 |
10 |
300033 |
同花顺 |
1.39% |
21.91 |
2916.26 |
2.82% |
新增 |
11 |
002555 |
三七互娱 |
1.29% |
57.77 |
2703.64 |
2.61% |
--- |
12 |
300450 |
先导智能 |
1.25% |
56.79 |
2624.27 |
2.53% |
--- |
13 |
002460 |
赣锋锂业 |
1.11% |
43.57 |
2334.19 |
2.25% |
--- |
14 |
600196 |
复星医药 |
1.10% |
67.93 |
2299.43 |
2.22% |
--- |
15 |
600885 |
宏发股份 |
1.09% |
56.72 |
2275.69 |
2.20% |
--- |
16 |
603160 |
汇顶科技 |
1.06% |
10.00 |
2229.00 |
2.15% |
--- |
17 |
002508 |
老板电器 |
1.05% |
71.00 |
2208.81 |
2.13% |
--- |
18 |
603658 |
安图生物 |
1.05% |
13.56 |
2203.48 |
2.13% |
--- |
19 |
600183 |
生益科技 |
0.98% |
70.17 |
2053.88 |
1.98% |
--- |
20 |
603019 |
中科曙光 |
0.96% |
52.53 |
2017.31 |
1.95% |
--- |
21 |
603678 |
火炬电子 |
0.95% |
71.29 |
1997.55 |
1.93% |
--- |
22 |
002812 |
恩捷股份 |
0.85% |
26.97 |
1774.63 |
1.71% |
--- |
23 |
603882 |
金域医学 |
0.83% |
19.54 |
1748.88 |
1.69% |
--- |
24 |
603259 |
药明康德 |
0.78% |
17.00 |
1641.81 |
1.59% |
--- |
25 |
300782 |
卓胜微 |
0.71% |
3.68 |
1492.83 |
1.44% |
--- |
26 |
603939 |
益丰药房 |
0.70% |
16.02 |
1457.43 |
1.41% |
--- |
27 |
300413 |
芒果超媒 |
0.69% |
22.09 |
1440.27 |
1.39% |
--- |
28 |
002607 |
中公教育 |
0.67% |
50.53 |
1402.29 |
1.35% |
--- |
29 |
300601 |
康泰生物 |
0.66% |
8.59 |
1392.95 |
1.35% |
--- |
30 |
603501 |
韦尔股份 |
0.65% |
6.70 |
1353.07 |
1.31% |
--- |
31 |
002643 |
万润股份 |
0.64% |
78.23 |
1343.21 |
1.30% |
--- |
32 |
002821 |
凯莱英 |
0.64% |
5.48 |
1331.64 |
1.29% |
--- |
33 |
600031 |
三一重工 |
0.61% |
68.60 |
1286.89 |
1.24% |
--- |
34 |
002273 |
水晶光电 |
0.58% |
71.43 |
1224.31 |
1.18% |
--- |
35 |
300347 |
泰格医药 |
0.56% |
11.51 |
1172.64 |
1.13% |
--- |
36 |
603986 |
兆易创新 |
0.55% |
4.85 |
1143.69 |
1.10% |
--- |
37 |
600745 |
闻泰科技 |
0.53% |
8.76 |
1103.32 |
1.07% |
--- |
38 |
600862 |
中航高科 |
0.51% |
62.85 |
1063.42 |
1.03% |
--- |
39 |
601012 |
隆基绿能 |
0.50% |
25.90 |
1054.91 |
1.02% |
--- |
40 |
000725 |
京东方A |
0.49% |
221.25 |
1033.24 |
1.00% |
--- |
41 |
000100 |
TCL科技 |
0.45% |
151.96 |
942.15 |
0.91% |
--- |
42 |
600519 |
贵州茅台 |
0.45% |
0.65 |
950.87 |
0.92% |
--- |
43 |
300122 |
智飞生物 |
0.39% |
8.13 |
814.22 |
0.79% |
--- |
44 |
603533 |
掌阅科技 |
0.38% |
21.14 |
806.06 |
0.78% |
--- |
45 |
600276 |
恒瑞医药 |
0.37% |
8.39 |
774.17 |
0.75% |
--- |
46 |
600584 |
长电科技 |
0.34% |
23.11 |
722.65 |
0.70% |
--- |
47 |
600703 |
三安光电 |
0.34% |
28.67 |
716.76 |
0.69% |
--- |
48 |
002773 |
康弘药业 |
0.31% |
13.29 |
659.18 |
0.64% |
--- |
49 |
002920 |
德赛西威 |
0.28% |
9.42 |
577.73 |
0.56% |
--- |
50 |
600201 |
生物股份 |
0.24% |
17.76 |
494.44 |
0.48% |
--- |
51 |
603605 |
珀莱雅 |
0.24% |
2.82 |
507.66 |
0.49% |
--- |
52 |
300253 |
卫宁健康 |
0.13% |
12.29 |
281.82 |
0.27% |
--- |
53 |
002384 |
东山精密 |
0.12% |
8.09 |
242.30 |
0.23% |
--- |
54 |
600763 |
通策医疗 |
0.12% |
1.50 |
250.16 |
0.24% |
--- |
55 |
300699 |
光威复材 |
0.11% |
3.75 |
235.24 |
0.23% |
--- |
56 |
000333 |
美的集团 |
0.10% |
3.46 |
206.87 |
0.20% |
--- |
57 |
002439 |
启明星辰 |
0.10% |
4.89 |
205.72 |
0.20% |
--- |
58 |
300036 |
超图软件 |
0.09% |
7.35 |
185.07 |
0.18% |
--- |
59 |
300770 |
新媒股份 |
0.09% |
0.87 |
194.58 |
0.19% |
--- |
60 |
600570 |
恒生电子 |
0.09% |
1.73 |
186.32 |
0.18% |
--- |
61 |
300357 |
我武生物 |
0.08% |
2.68 |
166.83 |
0.16% |
--- |
62 |
300383 |
光环新网 |
0.08% |
6.50 |
169.46 |
0.16% |
--- |
63 |
000661 |
长春高新 |
0.07% |
0.32 |
139.30 |
0.13% |
--- |
64 |
002371 |
北方华创 |
0.07% |
0.91 |
155.53 |
0.15% |
--- |
65 |
300792 |
壹网壹创 |
0.07% |
0.85 |
148.38 |
0.14% |
--- |
66 |
600588 |
用友网络 |
0.07% |
3.29 |
145.00 |
0.14% |
--- |
67 |
300014 |
亿纬锂能 |
0.05% |
2.15 |
102.78 |
0.10% |
--- |
68 |
300502 |
新易盛 |
0.05% |
1.55 |
97.58 |
0.09% |
--- |
69 |
688008 |
澜起科技 |
0.05% |
1.03 |
105.03 |
0.10% |
--- |
70 |
300308 |
中际旭创 |
0.04% |
1.44 |
90.72 |
0.09% |
--- |
71 |
300598 |
诚迈科技 |
0.04% |
0.48 |
90.72 |
0.09% |
--- |
72 |
000596 |
古井贡酒 |
0.03% |
0.39 |
58.59 |
0.06% |
--- |
73 |
300595 |
欧普康视 |
0.03% |
0.85 |
59.29 |
0.06% |
--- |
74 |
603520 |
司太立 |
0.03% |
0.72 |
60.52 |
0.06% |
--- |
75 |
688012 |
中微公司 |
0.03% |
0.30 |
65.79 |
0.06% |
--- |
76 |
002410 |
广联达 |
0.01% |
0.31 |
21.61 |
0.02% |
--- |
77 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
15.29 |
0.01% |
--- |
78 |
600845 |
宝信软件 |
0.01% |
0.44 |
26.00 |
0.03% |
--- |
79 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
80 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
81 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
82 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
85 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
86 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
87 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
89 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
91 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
92 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
93 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
601916 |
浙商银行 |
5.04% |
12.26 |
48.66 |
27.24% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.17% |
0.08 |
20.94 |
11.72% |
-0.31 (-387.50%) |
3 |
300750 |
宁德时代 |
1.75% |
0.14 |
16.85 |
9.44% |
-2.01 (-1435.71%) |
4 |
300413 |
芒果超媒 |
1.72% |
0.38 |
16.56 |
9.27% |
-6.17 (-1623.68%) |
5 |
603259 |
药明康德 |
1.41% |
0.15 |
13.57 |
7.60% |
-2.37 (-1578.67%) |
6 |
002555 |
三七互娱 |
1.35% |
0.40 |
13.06 |
7.31% |
新增 |
7 |
300059 |
东方财富 |
1.23% |
0.74 |
11.88 |
6.65% |
-14.32 (-1935.14%) |
8 |
300253 |
卫宁健康 |
1.09% |
0.50 |
10.48 |
5.87% |
-5.01 (-1002.00%) |
9 |
300601 |
康泰生物 |
1.07% |
0.09 |
10.31 |
5.77% |
新增 |
10 |
300770 |
新媒股份 |
0.96% |
0.06 |
9.24 |
5.17% |
-0.53 (-883.33%) |
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 |
601916 |
浙商银行 |
5.04% |
12.26 |
48.66 |
27.24% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.17% |
0.08 |
20.94 |
11.72% |
-0.31 (-387.50%) |
3 |
300750 |
宁德时代 |
1.75% |
0.14 |
16.85 |
9.44% |
-2.01 (-1435.71%) |
4 |
300413 |
芒果超媒 |
1.72% |
0.38 |
16.56 |
9.27% |
-6.17 (-1623.68%) |
5 |
603259 |
药明康德 |
1.41% |
0.15 |
13.57 |
7.60% |
-2.37 (-1578.67%) |
6 |
002555 |
三七互娱 |
1.35% |
0.40 |
13.06 |
7.31% |
新增 |
7 |
300059 |
东方财富 |
1.23% |
0.74 |
11.88 |
6.65% |
-14.32 (-1935.14%) |
8 |
300253 |
卫宁健康 |
1.09% |
0.50 |
10.48 |
5.87% |
-5.01 (-1002.00%) |
9 |
300601 |
康泰生物 |
1.07% |
0.09 |
10.31 |
5.77% |
新增 |
10 |
300770 |
新媒股份 |
0.96% |
0.06 |
9.24 |
5.17% |
-0.53 (-883.33%) |
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 |
601688 |
华泰证券 |
6.00% |
17.37 |
352.78 |
6.79% |
新增 |
2 |
300059 |
东方财富 |
4.04% |
15.06 |
237.50 |
4.57% |
新增 |
3 |
603259 |
药明康德 |
3.95% |
2.52 |
231.96 |
4.47% |
0.55 (21.84%) |
4 |
300413 |
芒果超媒 |
3.90% |
6.55 |
228.99 |
4.41% |
新增 |
5 |
300750 |
宁德时代 |
3.89% |
2.15 |
228.76 |
4.40% |
新增 |
6 |
600519 |
贵州茅台 |
3.62% |
0.18 |
212.94 |
4.10% |
0.03 (16.67%) |
7 |
600887 |
伊利股份 |
3.41% |
6.47 |
200.18 |
3.85% |
1.38 (21.33%) |
8 |
603799 |
华友钴业 |
3.36% |
5.02 |
197.74 |
3.81% |
新增 |
9 |
300618 |
寒锐钴业 |
3.29% |
2.35 |
193.62 |
3.73% |
新增 |
10 |
002202 |
金风科技 |
3.05% |
15.02 |
179.49 |
3.46% |
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 |
601688 |
华泰证券 |
6.00% |
17.37 |
352.78 |
6.79% |
新增 |
2 |
300059 |
东方财富 |
4.04% |
15.06 |
237.50 |
4.57% |
新增 |
3 |
603259 |
药明康德 |
3.95% |
2.52 |
231.96 |
4.47% |
0.55 (21.84%) |
4 |
300413 |
芒果超媒 |
3.90% |
6.55 |
228.99 |
4.41% |
新增 |
5 |
300750 |
宁德时代 |
3.89% |
2.15 |
228.76 |
4.40% |
新增 |
6 |
600519 |
贵州茅台 |
3.62% |
0.18 |
212.94 |
4.10% |
0.03 (16.67%) |
7 |
600887 |
伊利股份 |
3.41% |
6.47 |
200.18 |
3.85% |
1.38 (21.33%) |
8 |
603799 |
华友钴业 |
3.36% |
5.02 |
197.74 |
3.81% |
新增 |
9 |
300618 |
寒锐钴业 |
3.29% |
2.35 |
193.62 |
3.73% |
新增 |
10 |
002202 |
金风科技 |
3.05% |
15.02 |
179.49 |
3.46% |
新增 |
11 |
601111 |
中国国航 |
2.82% |
17.10 |
165.70 |
3.19% |
--- |
12 |
300450 |
先导智能 |
2.67% |
3.49 |
156.84 |
3.02% |
--- |
13 |
002475 |
立讯精密 |
2.55% |
4.11 |
150.01 |
2.89% |
--- |
14 |
002508 |
老板电器 |
2.15% |
3.74 |
126.45 |
2.43% |
--- |
15 |
000651 |
格力电器 |
2.05% |
1.84 |
120.67 |
2.32% |
--- |
16 |
002008 |
大族激光 |
1.95% |
2.87 |
114.80 |
2.21% |
--- |
17 |
002044 |
美年健康 |
1.94% |
7.67 |
114.21 |
2.20% |
--- |
18 |
300451 |
创业慧康 |
1.85% |
6.06 |
108.72 |
2.09% |
--- |
19 |
600588 |
用友网络 |
1.82% |
3.76 |
106.78 |
2.06% |
--- |
20 |
300383 |
光环新网 |
1.79% |
5.24 |
105.17 |
2.02% |
--- |
21 |
002371 |
北方华创 |
1.75% |
1.17 |
102.96 |
1.98% |
--- |
22 |
600009 |
上海机场 |
1.73% |
1.29 |
101.59 |
1.96% |
--- |
23 |
002027 |
分众传媒 |
1.61% |
15.13 |
94.71 |
1.82% |
--- |
24 |
600741 |
华域汽车 |
1.61% |
3.64 |
94.60 |
1.82% |
--- |
25 |
002035 |
华帝股份 |
1.48% |
6.49 |
87.10 |
1.68% |
--- |
26 |
002572 |
索菲亚 |
1.48% |
4.14 |
86.73 |
1.67% |
--- |
27 |
002624 |
完美世界 |
1.43% |
1.90 |
83.87 |
1.61% |
--- |
28 |
002812 |
恩捷股份 |
1.43% |
1.66 |
83.83 |
1.61% |
--- |
29 |
300036 |
超图软件 |
1.42% |
4.20 |
83.71 |
1.61% |
--- |
30 |
000977 |
浪潮信息 |
1.41% |
2.76 |
83.08 |
1.60% |
--- |
31 |
300253 |
卫宁健康 |
1.40% |
5.51 |
82.54 |
1.59% |
--- |
32 |
002739 |
万达电影 |
1.36% |
4.39 |
79.68 |
1.53% |
--- |
33 |
300598 |
诚迈科技 |
1.30% |
0.61 |
76.66 |
1.48% |
--- |
34 |
300770 |
新媒股份 |
1.30% |
0.59 |
76.70 |
1.48% |
--- |
35 |
300760 |
迈瑞医疗 |
1.21% |
0.39 |
70.94 |
1.37% |
--- |
36 |
002415 |
海康威视 |
1.06% |
1.91 |
62.53 |
1.20% |
--- |
37 |
600837 |
海通证券 |
1.04% |
3.97 |
61.38 |
1.18% |
--- |
38 |
000725 |
京东方A |
1.01% |
13.06 |
59.29 |
1.14% |
--- |
39 |
601916 |
浙商银行 |
0.97% |
12.26 |
57.12 |
1.10% |
--- |
40 |
002439 |
启明星辰 |
0.94% |
1.63 |
55.09 |
1.06% |
--- |
41 |
002405 |
四维图新 |
0.63% |
2.30 |
37.03 |
0.71% |
--- |
42 |
300454 |
深信服 |
0.60% |
0.31 |
35.46 |
0.68% |
--- |
43 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
44 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
3.81% |
2.39 |
208.03 |
5.59% |
0.01 (0.42%) |
2 |
600741 |
华域汽车 |
3.62% |
8.40 |
197.40 |
5.31% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.15 |
172.50 |
4.64% |
新增 |
4 |
603259 |
药明康德 |
3.13% |
1.97 |
170.63 |
4.59% |
新增 |
5 |
600887 |
伊利股份 |
2.66% |
5.09 |
145.17 |
3.90% |
-1.24 (-24.36%) |
6 |
300347 |
泰格医药 |
2.61% |
2.29 |
142.09 |
3.82% |
1.61 (70.31%) |
7 |
002475 |
立讯精密 |
2.57% |
5.24 |
140.22 |
3.77% |
新增 |
8 |
600104 |
上汽集团 |
2.50% |
5.74 |
136.50 |
3.67% |
新增 |
9 |
600030 |
中信证券 |
2.48% |
6.02 |
135.33 |
3.64% |
-0.68 (-11.30%) |
10 |
002439 |
启明星辰 |
2.45% |
4.18 |
133.68 |
3.59% |
-1.62 (-38.69%) |
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 |
601318 |
中国平安 |
3.81% |
2.39 |
208.03 |
5.59% |
0.01 (0.42%) |
2 |
600741 |
华域汽车 |
3.62% |
8.40 |
197.40 |
5.31% |
新增 |
3 |
600519 |
贵州茅台 |
3.16% |
0.15 |
172.50 |
4.64% |
新增 |
4 |
603259 |
药明康德 |
3.13% |
1.97 |
170.63 |
4.59% |
新增 |
5 |
600887 |
伊利股份 |
2.66% |
5.09 |
145.17 |
3.90% |
-1.24 (-24.36%) |
6 |
300347 |
泰格医药 |
2.61% |
2.29 |
142.09 |
3.82% |
1.61 (70.31%) |
7 |
002475 |
立讯精密 |
2.57% |
5.24 |
140.22 |
3.77% |
新增 |
8 |
600104 |
上汽集团 |
2.50% |
5.74 |
136.50 |
3.67% |
新增 |
9 |
600030 |
中信证券 |
2.48% |
6.02 |
135.33 |
3.64% |
-0.68 (-11.30%) |
10 |
002439 |
启明星辰 |
2.45% |
4.18 |
133.68 |
3.59% |
-1.62 (-38.69%) |
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 |
300253 |
卫宁健康 |
4.40% |
16.06 |
227.73 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
4.08% |
6.33 |
211.49 |
5.96% |
新增 |
3 |
601318 |
中国平安 |
4.07% |
2.38 |
210.89 |
5.94% |
新增 |
4 |
300059 |
东方财富 |
3.87% |
14.81 |
200.66 |
5.65% |
9.11 (61.51%) |
5 |
000568 |
泸州老窖 |
3.83% |
2.46 |
198.53 |
5.59% |
0.26 (10.43%) |
6 |
300271 |
华宇软件 |
3.47% |
9.46 |
179.74 |
5.06% |
新增 |
7 |
600030 |
中信证券 |
3.08% |
6.70 |
159.53 |
4.49% |
新增 |
8 |
002439 |
启明星辰 |
3.01% |
5.80 |
155.94 |
4.39% |
2.63 (45.32%) |
9 |
000002 |
万科A |
2.96% |
5.52 |
153.51 |
4.32% |
2.22 (40.22%) |
10 |
600588 |
用友网络 |
2.91% |
5.60 |
150.53 |
4.24% |
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 |
300253 |
卫宁健康 |
4.40% |
16.06 |
227.73 |
6.41% |
新增 |
2 |
600887 |
伊利股份 |
4.08% |
6.33 |
211.49 |
5.96% |
新增 |
3 |
601318 |
中国平安 |
4.07% |
2.38 |
210.89 |
5.94% |
新增 |
4 |
300059 |
东方财富 |
3.87% |
14.81 |
200.66 |
5.65% |
9.11 (61.51%) |
5 |
000568 |
泸州老窖 |
3.83% |
2.46 |
198.53 |
5.59% |
0.26 (10.43%) |
6 |
300271 |
华宇软件 |
3.47% |
9.46 |
179.74 |
5.06% |
新增 |
7 |
600030 |
中信证券 |
3.08% |
6.70 |
159.53 |
4.49% |
新增 |
8 |
002439 |
启明星辰 |
3.01% |
5.80 |
155.94 |
4.39% |
2.63 (45.32%) |
9 |
000002 |
万科A |
2.96% |
5.52 |
153.51 |
4.32% |
2.22 (40.22%) |
10 |
600588 |
用友网络 |
2.91% |
5.60 |
150.53 |
4.24% |
新增 |
11 |
300383 |
光环新网 |
2.67% |
8.25 |
138.35 |
3.90% |
--- |
12 |
000333 |
美的集团 |
2.58% |
2.58 |
133.80 |
3.77% |
--- |
13 |
300124 |
汇川技术 |
2.13% |
4.82 |
110.43 |
3.11% |
--- |
14 |
300451 |
创业慧康 |
2.11% |
7.30 |
109.21 |
3.08% |
--- |
15 |
002415 |
海康威视 |
1.98% |
3.72 |
102.60 |
2.89% |
--- |
16 |
601877 |
正泰电器 |
1.90% |
4.26 |
98.36 |
2.77% |
--- |
17 |
300166 |
东方国信 |
1.77% |
7.47 |
91.81 |
2.59% |
--- |
18 |
300226 |
上海钢联 |
1.77% |
1.22 |
91.45 |
2.58% |
--- |
19 |
600048 |
保利发展 |
1.73% |
7.02 |
89.58 |
2.52% |
--- |
20 |
603708 |
家家悦 |
1.64% |
3.73 |
85.19 |
2.40% |
--- |
21 |
000661 |
长春高新 |
1.57% |
0.24 |
81.12 |
2.28% |
--- |
22 |
002013 |
中航机电 |
1.32% |
9.96 |
68.52 |
1.93% |
--- |
23 |
300015 |
爱尔眼科 |
1.20% |
2.01 |
62.25 |
1.75% |
--- |
24 |
601933 |
永辉超市 |
1.18% |
6.00 |
61.26 |
1.72% |
--- |
25 |
002051 |
中工国际 |
1.04% |
4.68 |
53.68 |
1.51% |
--- |
26 |
300347 |
泰格医药 |
1.01% |
0.68 |
52.43 |
1.48% |
--- |
27 |
300316 |
晶盛机电 |
0.98% |
4.00 |
50.76 |
1.43% |
--- |
28 |
603658 |
安图生物 |
0.96% |
0.73 |
49.90 |
1.41% |
--- |
29 |
002531 |
天顺风能 |
0.70% |
6.00 |
36.24 |
1.02% |
--- |
30 |
601100 |
恒立液压 |
0.65% |
1.07 |
33.58 |
0.95% |
--- |
31 |
300136 |
信维通信 |
0.52% |
1.10 |
26.89 |
0.76% |
--- |
32 |
002153 |
石基信息 |
0.42% |
0.60 |
21.71 |
0.61% |
--- |
33 |
002050 |
三花智控 |
0.41% |
2.01 |
21.16 |
0.60% |
--- |
34 |
002410 |
广联达 |
0.41% |
0.64 |
21.05 |
0.59% |
--- |
35 |
600845 |
宝信软件 |
0.19% |
0.34 |
9.63 |
0.27% |
--- |
36 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
0.05% |
--- |
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 |
300015 |
爱尔眼科 |
3.62% |
5.65 |
192.10 |
8.25% |
新增 |
2 |
002304 |
洋河股份 |
3.59% |
1.46 |
190.41 |
8.18% |
新增 |
3 |
000568 |
泸州老窖 |
2.76% |
2.20 |
146.48 |
6.29% |
新增 |
4 |
300059 |
东方财富 |
2.08% |
5.70 |
110.47 |
4.75% |
新增 |
5 |
000002 |
万科A |
1.91% |
3.30 |
101.38 |
4.35% |
2.67 (80.91%) |
6 |
002051 |
中工国际 |
1.84% |
6.48 |
97.78 |
4.20% |
新增 |
7 |
002439 |
启明星辰 |
1.76% |
3.17 |
93.45 |
4.01% |
新增 |
8 |
300347 |
泰格医药 |
1.75% |
1.40 |
92.82 |
3.99% |
新增 |
9 |
002202 |
金风科技 |
1.61% |
5.89 |
85.68 |
3.68% |
-7.51 (-127.53%) |
10 |
601233 |
桐昆股份 |
1.51% |
5.30 |
80.19 |
3.44% |
-1.82 (-34.34%) |
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 |
300015 |
爱尔眼科 |
3.62% |
5.65 |
192.10 |
8.25% |
新增 |
2 |
002304 |
洋河股份 |
3.59% |
1.46 |
190.41 |
8.18% |
新增 |
3 |
000568 |
泸州老窖 |
2.76% |
2.20 |
146.48 |
6.29% |
新增 |
4 |
300059 |
东方财富 |
2.08% |
5.70 |
110.47 |
4.75% |
新增 |
5 |
000002 |
万科A |
1.91% |
3.30 |
101.38 |
4.35% |
2.67 (80.91%) |
6 |
002051 |
中工国际 |
1.84% |
6.48 |
97.78 |
4.20% |
新增 |
7 |
002439 |
启明星辰 |
1.76% |
3.17 |
93.45 |
4.01% |
新增 |
8 |
300347 |
泰格医药 |
1.75% |
1.40 |
92.82 |
3.99% |
新增 |
9 |
002202 |
金风科技 |
1.61% |
5.89 |
85.68 |
3.68% |
-7.51 (-127.53%) |
10 |
601233 |
桐昆股份 |
1.51% |
5.30 |
80.19 |
3.44% |
-1.82 (-34.34%) |
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 |
600406 |
国电南瑞 |
3.73% |
9.08 |
168.25 |
6.18% |
2.70 (29.74%) |
2 |
601688 |
华泰证券 |
3.30% |
9.20 |
149.04 |
5.48% |
2.45 (26.63%) |
3 |
002202 |
金风科技 |
2.96% |
13.40 |
133.86 |
4.92% |
新增 |
4 |
000400 |
许继电气 |
2.83% |
14.37 |
127.75 |
4.70% |
新增 |
5 |
601877 |
正泰电器 |
2.50% |
4.66 |
112.93 |
4.15% |
-0.47 (-10.12%) |
6 |
600030 |
中信证券 |
2.43% |
6.86 |
109.83 |
4.04% |
新增 |
7 |
601098 |
中南传媒 |
2.35% |
8.49 |
106.12 |
3.90% |
新增 |
8 |
600498 |
烽火通信 |
2.28% |
3.61 |
102.78 |
3.78% |
新增 |
9 |
600757 |
长江传媒 |
1.90% |
13.15 |
85.74 |
3.15% |
新增 |
10 |
600073 |
上海梅林 |
1.89% |
11.43 |
85.15 |
3.13% |
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 |
600406 |
国电南瑞 |
3.73% |
9.08 |
168.25 |
6.18% |
2.70 (29.74%) |
2 |
601688 |
华泰证券 |
3.30% |
9.20 |
149.04 |
5.48% |
2.45 (26.63%) |
3 |
002202 |
金风科技 |
2.96% |
13.40 |
133.86 |
4.92% |
新增 |
4 |
000400 |
许继电气 |
2.83% |
14.37 |
127.75 |
4.70% |
新增 |
5 |
601877 |
正泰电器 |
2.50% |
4.66 |
112.93 |
4.15% |
-0.47 (-10.12%) |
6 |
600030 |
中信证券 |
2.43% |
6.86 |
109.83 |
4.04% |
新增 |
7 |
601098 |
中南传媒 |
2.35% |
8.49 |
106.12 |
3.90% |
新增 |
8 |
600498 |
烽火通信 |
2.28% |
3.61 |
102.78 |
3.78% |
新增 |
9 |
600757 |
长江传媒 |
1.90% |
13.15 |
85.74 |
3.15% |
新增 |
10 |
600073 |
上海梅林 |
1.89% |
11.43 |
85.15 |
3.13% |
新增 |
11 |
002281 |
光迅科技 |
1.80% |
3.03 |
81.39 |
2.99% |
--- |
12 |
002024 |
ST易购 |
1.71% |
7.86 |
77.42 |
2.85% |
--- |
13 |
600115 |
中国东航 |
1.67% |
15.89 |
75.48 |
2.77% |
--- |
14 |
600037 |
歌华有线 |
1.66% |
8.72 |
74.90 |
2.75% |
--- |
15 |
600837 |
海通证券 |
1.66% |
8.51 |
74.89 |
2.75% |
--- |
16 |
600977 |
中国电影 |
1.65% |
5.21 |
74.61 |
2.74% |
--- |
17 |
603605 |
珀莱雅 |
1.60% |
1.64 |
72.27 |
2.66% |
--- |
18 |
601233 |
桐昆股份 |
1.54% |
7.12 |
69.49 |
2.55% |
--- |
19 |
002912 |
中新赛克 |
1.51% |
0.84 |
68.09 |
2.50% |
--- |
20 |
601006 |
大秦铁路 |
1.44% |
7.92 |
65.18 |
2.40% |
--- |
21 |
601186 |
中国铁建 |
1.39% |
5.78 |
62.83 |
2.31% |
--- |
22 |
600600 |
青岛啤酒 |
1.38% |
1.78 |
62.10 |
2.28% |
--- |
23 |
601601 |
中国太保 |
1.37% |
2.17 |
61.69 |
2.27% |
--- |
24 |
603708 |
家家悦 |
1.33% |
2.98 |
59.87 |
2.20% |
--- |
25 |
300373 |
扬杰科技 |
1.31% |
4.11 |
59.35 |
2.18% |
--- |
26 |
300037 |
新宙邦 |
1.12% |
2.11 |
50.75 |
1.87% |
--- |
27 |
300284 |
苏交科 |
1.11% |
4.85 |
50.29 |
1.85% |
--- |
28 |
600612 |
老凤祥 |
0.98% |
0.98 |
44.10 |
1.62% |
--- |
29 |
601933 |
永辉超市 |
0.94% |
5.40 |
42.50 |
1.56% |
--- |
30 |
603839 |
安正时尚 |
0.94% |
3.97 |
42.48 |
1.56% |
--- |
31 |
603868 |
飞科电器 |
0.83% |
0.98 |
37.29 |
1.37% |
--- |
32 |
300251 |
光线传媒 |
0.73% |
4.33 |
32.91 |
1.21% |
--- |
33 |
601336 |
新华保险 |
0.73% |
0.78 |
32.95 |
1.21% |
--- |
34 |
002465 |
海格通信 |
0.67% |
3.85 |
30.03 |
1.10% |
--- |
35 |
600570 |
恒生电子 |
0.66% |
0.57 |
29.63 |
1.09% |
--- |
36 |
601012 |
隆基绿能 |
0.58% |
1.51 |
26.33 |
0.97% |
--- |
37 |
603848 |
好太太 |
0.50% |
1.50 |
22.66 |
0.83% |
--- |
38 |
600438 |
通威股份 |
0.46% |
2.51 |
20.78 |
0.76% |
--- |
39 |
300144 |
宋城演艺 |
0.43% |
0.91 |
19.46 |
0.72% |
--- |
40 |
000002 |
万科A |
0.33% |
0.63 |
15.01 |
0.55% |
--- |
41 |
600845 |
宝信软件 |
0.03% |
0.06 |
1.25 |
0.05% |
--- |
42 |
601888 |
中国中免 |
0.03% |
0.02 |
1.20 |
0.04% |
--- |
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 |
600703 |
三安光电 |
3.39% |
10.18 |
166.51 |
4.21% |
新增 |
2 |
300284 |
苏交科 |
2.71% |
13.29 |
133.00 |
3.36% |
新增 |
3 |
002727 |
一心堂 |
2.64% |
5.03 |
129.46 |
3.27% |
3.34 (66.38%) |
4 |
002050 |
三花智控 |
2.45% |
9.03 |
120.28 |
3.04% |
新增 |
5 |
601877 |
正泰电器 |
2.41% |
5.13 |
118.20 |
2.99% |
新增 |
6 |
603658 |
安图生物 |
2.34% |
1.83 |
114.69 |
2.90% |
1.66 (90.71%) |
7 |
600406 |
国电南瑞 |
2.29% |
6.38 |
112.61 |
2.85% |
新增 |
8 |
603883 |
老百姓 |
2.20% |
1.73 |
108.18 |
2.73% |
新增 |
9 |
603233 |
大参林 |
2.19% |
2.27 |
107.69 |
2.72% |
0.64 (28.19%) |
10 |
601688 |
华泰证券 |
2.17% |
6.75 |
106.31 |
2.69% |
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 |
600703 |
三安光电 |
3.39% |
10.18 |
166.51 |
4.21% |
新增 |
2 |
300284 |
苏交科 |
2.71% |
13.29 |
133.00 |
3.36% |
新增 |
3 |
002727 |
一心堂 |
2.64% |
5.03 |
129.46 |
3.27% |
3.34 (66.38%) |
4 |
002050 |
三花智控 |
2.45% |
9.03 |
120.28 |
3.04% |
新增 |
5 |
601877 |
正泰电器 |
2.41% |
5.13 |
118.20 |
2.99% |
新增 |
6 |
603658 |
安图生物 |
2.34% |
1.83 |
114.69 |
2.90% |
1.66 (90.71%) |
7 |
600406 |
国电南瑞 |
2.29% |
6.38 |
112.61 |
2.85% |
新增 |
8 |
603883 |
老百姓 |
2.20% |
1.73 |
108.18 |
2.73% |
新增 |
9 |
603233 |
大参林 |
2.19% |
2.27 |
107.69 |
2.72% |
0.64 (28.19%) |
10 |
601688 |
华泰证券 |
2.17% |
6.75 |
106.31 |
2.69% |
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 |
603939 |
益丰药房 |
3.75% |
3.72 |
197.17 |
6.85% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
3.22% |
9.26 |
169.46 |
5.88% |
新增 |
3 |
000977 |
浪潮信息 |
3.19% |
7.03 |
167.67 |
5.82% |
新增 |
4 |
000681 |
视觉中国 |
3.12% |
5.71 |
164.01 |
5.70% |
新增 |
5 |
603019 |
中科曙光 |
3.12% |
3.58 |
164.21 |
5.70% |
新增 |
6 |
600845 |
宝信软件 |
3.05% |
6.09 |
160.54 |
5.57% |
新增 |
7 |
300253 |
卫宁健康 |
2.73% |
11.60 |
143.72 |
4.99% |
新增 |
8 |
300003 |
乐普医疗 |
2.63% |
3.78 |
138.51 |
4.81% |
新增 |
9 |
603605 |
珀莱雅 |
2.60% |
3.21 |
136.62 |
4.74% |
新增 |
10 |
600570 |
恒生电子 |
2.56% |
2.54 |
134.49 |
4.67% |
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 |
603939 |
益丰药房 |
3.75% |
3.72 |
197.17 |
6.85% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
3.22% |
9.26 |
169.46 |
5.88% |
新增 |
3 |
000977 |
浪潮信息 |
3.19% |
7.03 |
167.67 |
5.82% |
新增 |
4 |
000681 |
视觉中国 |
3.12% |
5.71 |
164.01 |
5.70% |
新增 |
5 |
603019 |
中科曙光 |
3.12% |
3.58 |
164.21 |
5.70% |
新增 |
6 |
600845 |
宝信软件 |
3.05% |
6.09 |
160.54 |
5.57% |
新增 |
7 |
300253 |
卫宁健康 |
2.73% |
11.60 |
143.72 |
4.99% |
新增 |
8 |
300003 |
乐普医疗 |
2.63% |
3.78 |
138.51 |
4.81% |
新增 |
9 |
603605 |
珀莱雅 |
2.60% |
3.21 |
136.62 |
4.74% |
新增 |
10 |
600570 |
恒生电子 |
2.56% |
2.54 |
134.49 |
4.67% |
新增 |
11 |
300571 |
平治信息 |
2.45% |
1.89 |
128.90 |
4.48% |
--- |
12 |
603233 |
大参林 |
2.12% |
1.63 |
111.59 |
3.87% |
--- |
13 |
002371 |
北方华创 |
2.09% |
2.21 |
109.77 |
3.81% |
--- |
14 |
002410 |
广联达 |
2.09% |
3.96 |
109.93 |
3.82% |
--- |
15 |
603986 |
兆易创新 |
2.04% |
0.99 |
107.43 |
3.73% |
--- |
16 |
600584 |
长电科技 |
2.02% |
6.29 |
106.55 |
3.70% |
--- |
17 |
300133 |
华策影视 |
1.50% |
7.42 |
79.02 |
2.74% |
--- |
18 |
002466 |
天齐锂业 |
1.38% |
1.46 |
72.38 |
2.51% |
--- |
19 |
000661 |
长春高新 |
1.04% |
0.24 |
54.65 |
1.90% |
--- |
20 |
002727 |
一心堂 |
1.04% |
1.69 |
54.83 |
1.90% |
--- |
21 |
603127 |
昭衍新药 |
1.03% |
1.02 |
53.96 |
1.87% |
--- |
22 |
600436 |
片仔癀 |
1.02% |
0.48 |
53.68 |
1.86% |
--- |
23 |
002747 |
埃斯顿 |
1.01% |
3.79 |
52.98 |
1.84% |
--- |
24 |
300015 |
爱尔眼科 |
1.00% |
1.63 |
52.55 |
1.82% |
--- |
25 |
300451 |
创业慧康 |
1.00% |
3.38 |
52.73 |
1.83% |
--- |
26 |
300073 |
当升科技 |
0.99% |
1.53 |
52.11 |
1.81% |
--- |
27 |
002465 |
海格通信 |
0.47% |
3.08 |
24.73 |
0.86% |
--- |
28 |
603658 |
安图生物 |
0.27% |
0.17 |
14.02 |
0.49% |
--- |
29 |
300595 |
欧普康视 |
0.12% |
0.15 |
6.58 |
0.23% |
--- |
30 |
002035 |
华帝股份 |
0.09% |
0.20 |
4.89 |
0.17% |
--- |
31 |
601601 |
中国太保 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603658 |
安图生物 |
4.29% |
4.42 |
239.00 |
5.60% |
1.20 (27.22%) |
2 |
603883 |
老百姓 |
3.93% |
3.08 |
219.03 |
5.13% |
2.03 (65.86%) |
3 |
603939 |
益丰药房 |
3.90% |
3.72 |
217.27 |
5.09% |
-0.86 (-23.27%) |
4 |
600498 |
烽火通信 |
3.08% |
5.98 |
171.75 |
4.02% |
新增 |
5 |
000703 |
恒逸石化 |
3.00% |
7.05 |
167.14 |
3.91% |
-2.34 (-33.26%) |
6 |
000063 |
中兴通讯 |
2.99% |
5.52 |
166.43 |
3.90% |
新增 |
7 |
603233 |
大参林 |
2.59% |
2.52 |
144.14 |
3.38% |
新增 |
8 |
000661 |
长春高新 |
2.52% |
0.77 |
140.49 |
3.29% |
-0.23 (-30.67%) |
9 |
300251 |
光线传媒 |
2.38% |
10.33 |
132.84 |
3.11% |
新增 |
10 |
300133 |
华策影视 |
2.33% |
10.76 |
129.55 |
3.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603658 |
安图生物 |
4.29% |
4.42 |
239.00 |
5.60% |
1.20 (27.22%) |
2 |
603883 |
老百姓 |
3.93% |
3.08 |
219.03 |
5.13% |
2.03 (65.86%) |
3 |
603939 |
益丰药房 |
3.90% |
3.72 |
217.27 |
5.09% |
-0.86 (-23.27%) |
4 |
600498 |
烽火通信 |
3.08% |
5.98 |
171.75 |
4.02% |
新增 |
5 |
000703 |
恒逸石化 |
3.00% |
7.05 |
167.14 |
3.91% |
-2.34 (-33.26%) |
6 |
000063 |
中兴通讯 |
2.99% |
5.52 |
166.43 |
3.90% |
新增 |
7 |
603233 |
大参林 |
2.59% |
2.52 |
144.14 |
3.38% |
新增 |
8 |
000661 |
长春高新 |
2.52% |
0.77 |
140.49 |
3.29% |
-0.23 (-30.67%) |
9 |
300251 |
光线传媒 |
2.38% |
10.33 |
132.84 |
3.11% |
新增 |
10 |
300133 |
华策影视 |
2.33% |
10.76 |
129.55 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.36% |
7.55 |
418.50 |
10.11% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
5.01% |
12.65 |
284.50 |
6.87% |
新增 |
3 |
002142 |
宁波银行 |
4.31% |
13.74 |
244.71 |
5.91% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
3.67% |
4.58 |
208.30 |
5.03% |
新增 |
5 |
600703 |
三安光电 |
3.57% |
8.00 |
203.12 |
4.91% |
-1.87 (-23.38%) |
6 |
000703 |
恒逸石化 |
3.56% |
9.39 |
202.54 |
4.89% |
新增 |
7 |
000661 |
长春高新 |
3.22% |
1.00 |
183.00 |
4.42% |
-0.20 (-20.00%) |
8 |
600031 |
三一重工 |
3.18% |
19.94 |
180.86 |
4.37% |
新增 |
9 |
603658 |
安图生物 |
3.02% |
3.22 |
171.37 |
4.14% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
5.02 |
151.17 |
3.65% |
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 |
000333 |
美的集团 |
7.36% |
7.55 |
418.50 |
10.11% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
5.01% |
12.65 |
284.50 |
6.87% |
新增 |
3 |
002142 |
宁波银行 |
4.31% |
13.74 |
244.71 |
5.91% |
0.00 (0.00%) |
4 |
603939 |
益丰药房 |
3.67% |
4.58 |
208.30 |
5.03% |
新增 |
5 |
600703 |
三安光电 |
3.57% |
8.00 |
203.12 |
4.91% |
-1.87 (-23.38%) |
6 |
000703 |
恒逸石化 |
3.56% |
9.39 |
202.54 |
4.89% |
新增 |
7 |
000661 |
长春高新 |
3.22% |
1.00 |
183.00 |
4.42% |
-0.20 (-20.00%) |
8 |
600031 |
三一重工 |
3.18% |
19.94 |
180.86 |
4.37% |
新增 |
9 |
603658 |
安图生物 |
3.02% |
3.22 |
171.37 |
4.14% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
5.02 |
151.17 |
3.65% |
新增 |
11 |
002027 |
分众传媒 |
2.58% |
10.42 |
146.71 |
3.54% |
--- |
12 |
002236 |
大华股份 |
2.44% |
6.00 |
138.54 |
3.35% |
--- |
13 |
601600 |
中国铝业 |
2.34% |
19.94 |
132.80 |
3.21% |
--- |
14 |
600104 |
上汽集团 |
2.26% |
4.00 |
128.16 |
3.10% |
--- |
15 |
600867 |
通化东宝 |
2.22% |
5.50 |
125.89 |
3.04% |
--- |
16 |
600745 |
闻泰科技 |
2.14% |
3.60 |
121.43 |
2.93% |
--- |
17 |
002304 |
洋河股份 |
2.02% |
1.00 |
115.00 |
2.78% |
--- |
18 |
600487 |
亨通光电 |
2.01% |
2.83 |
114.39 |
2.76% |
--- |
19 |
002185 |
华天科技 |
1.97% |
13.11 |
111.70 |
2.70% |
--- |
20 |
002475 |
立讯精密 |
1.96% |
4.75 |
111.34 |
2.69% |
--- |
21 |
002008 |
大族激光 |
1.94% |
2.23 |
110.16 |
2.66% |
--- |
22 |
603883 |
老百姓 |
1.16% |
1.05 |
66.14 |
1.60% |
--- |
23 |
002371 |
北方华创 |
1.10% |
1.51 |
62.57 |
1.51% |
--- |
24 |
601877 |
正泰电器 |
1.06% |
2.30 |
60.15 |
1.45% |
--- |
25 |
600436 |
片仔癀 |
1.00% |
0.90 |
56.88 |
1.37% |
--- |
26 |
002439 |
启明星辰 |
0.97% |
2.36 |
55.11 |
1.33% |
--- |
27 |
603799 |
华友钴业 |
0.97% |
0.69 |
55.36 |
1.34% |
--- |
28 |
300433 |
蓝思科技 |
0.93% |
1.78 |
53.13 |
1.28% |
--- |
29 |
600566 |
济川药业 |
0.88% |
1.31 |
49.98 |
1.21% |
--- |
30 |
002456 |
欧菲光 |
0.80% |
2.20 |
45.30 |
1.09% |
--- |
31 |
600438 |
通威股份 |
0.54% |
2.55 |
30.88 |
0.75% |
--- |
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 |
000333 |
美的集团 |
6.41% |
7.55 |
333.63 |
7.77% |
1.55 (20.53%) |
2 |
002460 |
赣锋锂业 |
5.03% |
3.00 |
261.90 |
6.10% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.39% |
9.87 |
228.39 |
5.32% |
4.10 (41.54%) |
4 |
002142 |
宁波银行 |
4.16% |
13.74 |
216.82 |
5.05% |
5.74 (41.78%) |
5 |
300059 |
东方财富 |
3.98% |
14.97 |
207.04 |
4.82% |
新增 |
6 |
002236 |
大华股份 |
3.74% |
8.08 |
194.49 |
4.53% |
1.79 (22.15%) |
7 |
000661 |
长春高新 |
3.42% |
1.20 |
178.26 |
4.15% |
-0.71 (-59.17%) |
8 |
002456 |
欧菲光 |
3.26% |
8.00 |
169.52 |
3.95% |
新增 |
9 |
000963 |
华东医药 |
3.16% |
3.35 |
164.38 |
3.83% |
新增 |
10 |
601600 |
中国铝业 |
3.10% |
19.94 |
161.31 |
3.76% |
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 |
000333 |
美的集团 |
6.41% |
7.55 |
333.63 |
7.77% |
1.55 (20.53%) |
2 |
002460 |
赣锋锂业 |
5.03% |
3.00 |
261.90 |
6.10% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.39% |
9.87 |
228.39 |
5.32% |
4.10 (41.54%) |
4 |
002142 |
宁波银行 |
4.16% |
13.74 |
216.82 |
5.05% |
5.74 (41.78%) |
5 |
300059 |
东方财富 |
3.98% |
14.97 |
207.04 |
4.82% |
新增 |
6 |
002236 |
大华股份 |
3.74% |
8.08 |
194.49 |
4.53% |
1.79 (22.15%) |
7 |
000661 |
长春高新 |
3.42% |
1.20 |
178.26 |
4.15% |
-0.71 (-59.17%) |
8 |
002456 |
欧菲光 |
3.26% |
8.00 |
169.52 |
3.95% |
新增 |
9 |
000963 |
华东医药 |
3.16% |
3.35 |
164.38 |
3.83% |
新增 |
10 |
601600 |
中国铝业 |
3.10% |
19.94 |
161.31 |
3.76% |
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 |
000333 |
美的集团 |
4.82% |
6.00 |
258.24 |
6.73% |
新增 |
2 |
000661 |
长春高新 |
4.60% |
1.91 |
246.60 |
6.43% |
0.23 (12.04%) |
3 |
600104 |
上汽集团 |
3.48% |
6.00 |
186.30 |
4.85% |
-1.48 (-24.67%) |
4 |
002475 |
立讯精密 |
3.32% |
6.08 |
177.78 |
4.63% |
新增 |
5 |
002831 |
裕同科技 |
3.25% |
2.32 |
174.00 |
4.53% |
新增 |
6 |
002185 |
华天科技 |
3.11% |
23.00 |
166.52 |
4.34% |
新增 |
7 |
002142 |
宁波银行 |
2.88% |
8.00 |
154.40 |
4.02% |
-2.65 (-33.17%) |
8 |
002241 |
歌尔股份 |
2.79% |
7.76 |
149.61 |
3.90% |
新增 |
9 |
002236 |
大华股份 |
2.68% |
6.29 |
143.47 |
3.74% |
新增 |
10 |
601933 |
永辉超市 |
2.64% |
20.00 |
141.60 |
3.69% |
-15.89 (-79.45%) |
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 |
000333 |
美的集团 |
4.82% |
6.00 |
258.24 |
6.73% |
新增 |
2 |
000661 |
长春高新 |
4.60% |
1.91 |
246.60 |
6.43% |
0.23 (12.04%) |
3 |
600104 |
上汽集团 |
3.48% |
6.00 |
186.30 |
4.85% |
-1.48 (-24.67%) |
4 |
002475 |
立讯精密 |
3.32% |
6.08 |
177.78 |
4.63% |
新增 |
5 |
002831 |
裕同科技 |
3.25% |
2.32 |
174.00 |
4.53% |
新增 |
6 |
002185 |
华天科技 |
3.11% |
23.00 |
166.52 |
4.34% |
新增 |
7 |
002142 |
宁波银行 |
2.88% |
8.00 |
154.40 |
4.02% |
-2.65 (-33.17%) |
8 |
002241 |
歌尔股份 |
2.79% |
7.76 |
149.61 |
3.90% |
新增 |
9 |
002236 |
大华股份 |
2.68% |
6.29 |
143.47 |
3.74% |
新增 |
10 |
601933 |
永辉超市 |
2.64% |
20.00 |
141.60 |
3.69% |
-15.89 (-79.45%) |
11 |
002460 |
赣锋锂业 |
2.59% |
3.00 |
138.75 |
3.62% |
--- |
12 |
002372 |
伟星新材 |
2.56% |
7.35 |
137.30 |
3.58% |
--- |
13 |
600406 |
国电南瑞 |
2.51% |
7.61 |
134.32 |
3.50% |
--- |
14 |
002311 |
海大集团 |
2.37% |
6.95 |
126.98 |
3.31% |
--- |
15 |
603989 |
艾华集团 |
2.34% |
3.19 |
125.18 |
3.26% |
--- |
16 |
603816 |
顾家家居 |
2.28% |
2.08 |
122.26 |
3.19% |
--- |
17 |
002583 |
海能达 |
2.23% |
7.43 |
119.55 |
3.12% |
--- |
18 |
600885 |
宏发股份 |
2.23% |
3.00 |
119.67 |
3.12% |
--- |
19 |
603355 |
莱克电气 |
2.21% |
2.01 |
118.21 |
3.08% |
--- |
20 |
002223 |
鱼跃医疗 |
2.19% |
4.96 |
117.33 |
3.06% |
--- |
21 |
002027 |
分众传媒 |
2.12% |
8.24 |
113.38 |
2.95% |
--- |
22 |
600703 |
三安光电 |
2.12% |
5.77 |
113.67 |
2.96% |
--- |
23 |
600340 |
华夏幸福 |
2.07% |
3.30 |
110.81 |
2.89% |
--- |
24 |
601633 |
长城汽车 |
1.98% |
8.00 |
106.32 |
2.77% |
--- |
25 |
002007 |
华兰生物 |
1.95% |
2.87 |
104.70 |
2.73% |
--- |
26 |
600521 |
华海药业 |
1.14% |
2.91 |
61.23 |
1.60% |
--- |
27 |
300258 |
精锻科技 |
1.07% |
3.47 |
57.29 |
1.49% |
--- |
28 |
300197 |
节能铁汉 |
1.05% |
4.25 |
56.44 |
1.47% |
--- |
29 |
601799 |
星宇股份 |
1.04% |
1.26 |
55.72 |
1.45% |
--- |
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 |
601766 |
中国中车 |
5.07% |
28.28 |
289.59 |
5.96% |
新增 |
2 |
600521 |
华海药业 |
4.97% |
12.91 |
284.02 |
5.84% |
2.50 (19.36%) |
3 |
601933 |
永辉超市 |
3.45% |
35.89 |
197.40 |
4.06% |
新增 |
4 |
002142 |
宁波银行 |
3.43% |
10.65 |
196.25 |
4.04% |
3.43 (32.19%) |
5 |
600104 |
上汽集团 |
3.32% |
7.48 |
189.84 |
3.90% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.32% |
12.00 |
189.60 |
3.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.26% |
9.84 |
186.07 |
3.83% |
新增 |
8 |
000661 |
长春高新 |
3.23% |
1.68 |
184.80 |
3.80% |
新增 |
9 |
002353 |
杰瑞股份 |
3.15% |
8.70 |
180.30 |
3.71% |
1.34 (15.41%) |
10 |
600998 |
九州通 |
3.05% |
8.93 |
174.29 |
3.58% |
1.46 (16.38%) |
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 |
601766 |
中国中车 |
5.07% |
28.28 |
289.59 |
5.96% |
新增 |
2 |
600521 |
华海药业 |
4.97% |
12.91 |
284.02 |
5.84% |
2.50 (19.36%) |
3 |
601933 |
永辉超市 |
3.45% |
35.89 |
197.40 |
4.06% |
新增 |
4 |
002142 |
宁波银行 |
3.43% |
10.65 |
196.25 |
4.04% |
3.43 (32.19%) |
5 |
600104 |
上汽集团 |
3.32% |
7.48 |
189.84 |
3.90% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
3.32% |
12.00 |
189.60 |
3.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.26% |
9.84 |
186.07 |
3.83% |
新增 |
8 |
000661 |
长春高新 |
3.23% |
1.68 |
184.80 |
3.80% |
新增 |
9 |
002353 |
杰瑞股份 |
3.15% |
8.70 |
180.30 |
3.71% |
1.34 (15.41%) |
10 |
600998 |
九州通 |
3.05% |
8.93 |
174.29 |
3.58% |
1.46 (16.38%) |
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 |
600521 |
华海药业 |
3.84% |
10.41 |
229.33 |
7.13% |
新增 |
2 |
600406 |
国电南瑞 |
3.34% |
12.00 |
199.56 |
6.20% |
新增 |
3 |
601985 |
中国核电 |
3.29% |
27.79 |
196.20 |
6.10% |
新增 |
4 |
600104 |
上汽集团 |
2.94% |
7.48 |
175.41 |
5.45% |
新增 |
5 |
002701 |
奥瑞金 |
2.87% |
19.84 |
171.42 |
5.33% |
新增 |
6 |
600826 |
兰生股份 |
2.87% |
6.27 |
171.30 |
5.32% |
新增 |
7 |
600998 |
九州通 |
2.60% |
7.47 |
154.93 |
4.81% |
新增 |
8 |
002202 |
金风科技 |
2.50% |
8.71 |
149.03 |
4.63% |
新增 |
9 |
002353 |
杰瑞股份 |
2.50% |
7.36 |
149.35 |
4.64% |
新增 |
10 |
000860 |
顺鑫农业 |
2.19% |
5.95 |
130.90 |
4.07% |
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 |
600521 |
华海药业 |
3.84% |
10.41 |
229.33 |
7.13% |
新增 |
2 |
600406 |
国电南瑞 |
3.34% |
12.00 |
199.56 |
6.20% |
新增 |
3 |
601985 |
中国核电 |
3.29% |
27.79 |
196.20 |
6.10% |
新增 |
4 |
600104 |
上汽集团 |
2.94% |
7.48 |
175.41 |
5.45% |
新增 |
5 |
002701 |
奥瑞金 |
2.87% |
19.84 |
171.42 |
5.33% |
新增 |
6 |
600826 |
兰生股份 |
2.87% |
6.27 |
171.30 |
5.32% |
新增 |
7 |
600998 |
九州通 |
2.60% |
7.47 |
154.93 |
4.81% |
新增 |
8 |
002202 |
金风科技 |
2.50% |
8.71 |
149.03 |
4.63% |
新增 |
9 |
002353 |
杰瑞股份 |
2.50% |
7.36 |
149.35 |
4.64% |
新增 |
10 |
000860 |
顺鑫农业 |
2.19% |
5.95 |
130.90 |
4.07% |
新增 |
11 |
300124 |
汇川技术 |
2.04% |
5.99 |
121.78 |
3.78% |
--- |
12 |
000998 |
隆平高科 |
2.02% |
5.63 |
120.65 |
3.75% |
--- |
13 |
002142 |
宁波银行 |
2.01% |
7.22 |
120.21 |
3.74% |
--- |
14 |
601336 |
新华保险 |
2.00% |
2.73 |
119.52 |
3.71% |
--- |
15 |
601607 |
上海医药 |
2.00% |
6.09 |
119.12 |
3.70% |
--- |
16 |
601899 |
紫金矿业 |
1.91% |
34.12 |
113.96 |
3.54% |
--- |
17 |
600641 |
万业企业 |
1.89% |
9.13 |
112.85 |
3.51% |
--- |
18 |
300369 |
绿盟科技 |
1.74% |
3.06 |
104.06 |
3.23% |
--- |
19 |
300207 |
欣旺达 |
1.56% |
6.71 |
93.27 |
2.90% |
--- |
20 |
603899 |
晨光股份 |
1.56% |
5.11 |
93.00 |
2.89% |
--- |
21 |
002462 |
嘉事堂 |
1.18% |
1.65 |
70.22 |
2.18% |
--- |
22 |
000100 |
TCL科技 |
1.11% |
20.00 |
66.00 |
2.05% |
--- |
23 |
000778 |
新兴铸管 |
1.05% |
12.09 |
62.51 |
1.94% |
--- |
24 |
601633 |
长城汽车 |
1.01% |
5.46 |
60.44 |
1.88% |
--- |
25 |
300408 |
三环集团 |
0.95% |
3.56 |
56.46 |
1.75% |
--- |
26 |
300068 |
南都电源 |
0.94% |
2.91 |
56.08 |
1.74% |
--- |
27 |
002840 |
华统股份 |
0.01% |
0.05 |
0.33 |
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 |
000100 |
TCL科技 |
3.07% |
56.34 |
192.68 |
10.25% |
--- |
2 |
002158 |
汉钟精机 |
2.05% |
11.50 |
128.91 |
6.86% |
--- |
3 |
300182 |
捷成股份 |
1.97% |
10.50 |
123.69 |
6.58% |
--- |
4 |
300119 |
瑞普生物 |
1.83% |
5.79 |
114.93 |
6.12% |
--- |
5 |
300383 |
光环新网 |
1.79% |
3.32 |
112.72 |
6.00% |
--- |
6 |
300012 |
华测检测 |
1.71% |
7.98 |
107.73 |
5.73% |
--- |
7 |
002580 |
圣阳股份 |
1.61% |
5.52 |
101.51 |
5.40% |
--- |
8 |
603808 |
歌力思 |
1.49% |
3.14 |
93.80 |
4.99% |
--- |
9 |
603899 |
晨光文具 |
1.47% |
5.11 |
92.54 |
4.92% |
--- |
10 |
600055 |
万东医疗 |
1.43% |
4.98 |
89.99 |
4.79% |
--- |
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 |
000100 |
TCL科技 |
3.07% |
56.34 |
192.68 |
10.25% |
--- |
2 |
002158 |
汉钟精机 |
2.05% |
11.50 |
128.91 |
6.86% |
--- |
3 |
300182 |
捷成股份 |
1.97% |
10.50 |
123.69 |
6.58% |
--- |
4 |
300119 |
瑞普生物 |
1.83% |
5.79 |
114.93 |
6.12% |
--- |
5 |
300383 |
光环新网 |
1.79% |
3.32 |
112.72 |
6.00% |
--- |
6 |
300012 |
华测检测 |
1.71% |
7.98 |
107.73 |
5.73% |
--- |
7 |
002580 |
圣阳股份 |
1.61% |
5.52 |
101.51 |
5.40% |
--- |
8 |
603808 |
歌力思 |
1.49% |
3.14 |
93.80 |
4.99% |
--- |
9 |
603899 |
晨光文具 |
1.47% |
5.11 |
92.54 |
4.92% |
--- |
10 |
600055 |
万东医疗 |
1.43% |
4.98 |
89.99 |
4.79% |
--- |
显示全部持仓明细>>