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 |
300750 |
宁德时代 |
7.01% |
3.68 |
600.80 |
7.50% |
-0.70 (-19.02%) |
2 |
600030 |
中信证券 |
5.41% |
22.78 |
464.03 |
5.79% |
4.78 (20.98%) |
3 |
601633 |
长城汽车 |
4.46% |
15.15 |
382.08 |
4.77% |
0.45 (2.97%) |
4 |
688981 |
中芯国际 |
4.41% |
7.13 |
377.88 |
4.71% |
4.42 (62.04%) |
5 |
603688 |
石英股份 |
3.96% |
3.91 |
339.70 |
4.24% |
-3.89 (-99.49%) |
6 |
002156 |
通富微电 |
3.94% |
14.59 |
337.32 |
4.21% |
新增 |
7 |
688012 |
中微公司 |
3.94% |
2.20 |
337.92 |
4.22% |
-1.10 (-50.00%) |
8 |
300274 |
阳光电源 |
3.86% |
3.78 |
331.09 |
4.13% |
-1.42 (-37.57%) |
9 |
600584 |
长电科技 |
3.80% |
10.90 |
325.47 |
4.06% |
新增 |
10 |
000625 |
长安汽车 |
3.69% |
18.81 |
316.57 |
3.95% |
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 |
300750 |
宁德时代 |
7.01% |
3.68 |
600.80 |
7.50% |
-0.70 (-19.02%) |
2 |
600030 |
中信证券 |
5.41% |
22.78 |
464.03 |
5.79% |
4.78 (20.98%) |
3 |
601633 |
长城汽车 |
4.46% |
15.15 |
382.08 |
4.77% |
0.45 (2.97%) |
4 |
688981 |
中芯国际 |
4.41% |
7.13 |
377.88 |
4.71% |
4.42 (62.04%) |
5 |
603688 |
石英股份 |
3.96% |
3.91 |
339.70 |
4.24% |
-3.89 (-99.49%) |
6 |
002156 |
通富微电 |
3.94% |
14.59 |
337.32 |
4.21% |
新增 |
7 |
688012 |
中微公司 |
3.94% |
2.20 |
337.92 |
4.22% |
-1.10 (-50.00%) |
8 |
300274 |
阳光电源 |
3.86% |
3.78 |
331.09 |
4.13% |
-1.42 (-37.57%) |
9 |
600584 |
长电科技 |
3.80% |
10.90 |
325.47 |
4.06% |
新增 |
10 |
000625 |
长安汽车 |
3.69% |
18.81 |
316.57 |
3.95% |
新增 |
11 |
301266 |
宇邦新材 |
3.66% |
5.67 |
313.77 |
3.91% |
--- |
12 |
688212 |
澳华内镜 |
3.58% |
4.94 |
306.65 |
3.83% |
--- |
13 |
002475 |
立讯精密 |
3.42% |
8.50 |
292.82 |
3.65% |
--- |
14 |
300679 |
电连技术 |
3.36% |
6.94 |
288.01 |
3.59% |
--- |
15 |
300347 |
泰格医药 |
3.18% |
4.96 |
272.65 |
3.40% |
--- |
16 |
688271 |
联影医疗 |
3.13% |
1.96 |
268.44 |
3.35% |
--- |
17 |
300782 |
卓胜微 |
3.04% |
1.85 |
260.85 |
3.25% |
--- |
18 |
600519 |
贵州茅台 |
2.82% |
0.14 |
241.64 |
3.01% |
--- |
19 |
300661 |
圣邦股份 |
2.49% |
2.40 |
213.62 |
2.67% |
--- |
20 |
002463 |
沪电股份 |
2.45% |
9.50 |
210.14 |
2.62% |
--- |
21 |
002466 |
天齐锂业 |
2.44% |
3.75 |
209.21 |
2.61% |
--- |
22 |
300033 |
同花顺 |
2.25% |
1.23 |
192.95 |
2.41% |
--- |
23 |
603296 |
华勤技术 |
2.23% |
2.39 |
190.94 |
2.38% |
--- |
24 |
300496 |
中科创达 |
2.05% |
2.19 |
175.33 |
2.19% |
--- |
25 |
600183 |
生益科技 |
1.91% |
8.92 |
163.33 |
2.04% |
--- |
26 |
601108 |
财通证券 |
1.79% |
19.81 |
153.73 |
1.92% |
--- |
27 |
002675 |
东诚药业 |
1.38% |
6.44 |
118.05 |
1.47% |
--- |
28 |
000034 |
神州数码 |
1.04% |
2.98 |
89.13 |
1.11% |
--- |
29 |
688259 |
创耀科技 |
0.95% |
1.20 |
81.52 |
1.02% |
--- |
30 |
688728 |
格科微 |
0.93% |
3.89 |
79.54 |
0.99% |
--- |
31 |
002756 |
永兴材料 |
0.49% |
0.80 |
41.77 |
0.52% |
--- |
32 |
600438 |
通威股份 |
0.38% |
1.30 |
32.54 |
0.41% |
--- |
33 |
003022 |
联泓新科 |
0.06% |
0.28 |
5.13 |
0.06% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
35 |
300118 |
东方日升 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.10% |
4.38 |
1002.10 |
9.71% |
1.22 (27.85%) |
2 |
603688 |
石英股份 |
8.06% |
7.80 |
887.95 |
8.60% |
-2.20 (-28.21%) |
3 |
002459 |
晶澳科技 |
7.38% |
19.50 |
813.15 |
7.88% |
-0.16 (-0.82%) |
4 |
300274 |
阳光电源 |
5.51% |
5.20 |
606.48 |
5.87% |
0.96 (18.46%) |
5 |
688099 |
晶晨股份 |
4.91% |
6.41 |
540.69 |
5.24% |
新增 |
6 |
688012 |
中微公司 |
4.69% |
3.30 |
516.28 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.35% |
6.52 |
479.15 |
4.64% |
0.96 (14.76%) |
8 |
002850 |
科达利 |
3.96% |
3.30 |
436.43 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.74% |
29.00 |
411.80 |
3.99% |
-32.62 (-112.48%) |
10 |
603501 |
韦尔股份 |
3.74% |
4.20 |
411.77 |
3.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
4.38 |
1002.10 |
9.71% |
1.22 (27.85%) |
2 |
603688 |
石英股份 |
8.06% |
7.80 |
887.95 |
8.60% |
-2.20 (-28.21%) |
3 |
002459 |
晶澳科技 |
7.38% |
19.50 |
813.15 |
7.88% |
-0.16 (-0.82%) |
4 |
300274 |
阳光电源 |
5.51% |
5.20 |
606.48 |
5.87% |
0.96 (18.46%) |
5 |
688099 |
晶晨股份 |
4.91% |
6.41 |
540.69 |
5.24% |
新增 |
6 |
688012 |
中微公司 |
4.69% |
3.30 |
516.28 |
5.00% |
新增 |
7 |
001269 |
欧晶科技 |
4.35% |
6.52 |
479.15 |
4.64% |
0.96 (14.76%) |
8 |
002850 |
科达利 |
3.96% |
3.30 |
436.43 |
4.23% |
新增 |
9 |
300059 |
东方财富 |
3.74% |
29.00 |
411.80 |
3.99% |
-32.62 (-112.48%) |
10 |
603501 |
韦尔股份 |
3.74% |
4.20 |
411.77 |
3.99% |
新增 |
11 |
301266 |
宇邦新材 |
3.57% |
5.60 |
393.74 |
3.81% |
--- |
12 |
601633 |
长城汽车 |
3.36% |
14.70 |
370.00 |
3.58% |
--- |
13 |
600030 |
中信证券 |
3.23% |
18.00 |
356.04 |
3.45% |
--- |
14 |
605117 |
德业股份 |
2.92% |
2.15 |
322.13 |
3.12% |
--- |
15 |
600436 |
片仔癀 |
2.86% |
1.10 |
315.00 |
3.05% |
--- |
16 |
600570 |
恒生电子 |
2.73% |
6.80 |
301.17 |
2.92% |
--- |
17 |
300347 |
泰格医药 |
2.72% |
4.64 |
299.47 |
2.90% |
--- |
18 |
300124 |
汇川技术 |
2.56% |
4.40 |
282.52 |
2.74% |
--- |
19 |
688212 |
澳华内镜 |
2.52% |
4.09 |
277.97 |
2.69% |
--- |
20 |
002129 |
TCL中环 |
2.41% |
8.00 |
265.60 |
2.57% |
--- |
21 |
688223 |
晶科能源 |
1.99% |
15.60 |
219.34 |
2.12% |
--- |
22 |
603927 |
中科软 |
1.75% |
5.00 |
192.80 |
1.87% |
--- |
23 |
603986 |
兆易创新 |
1.60% |
1.66 |
176.38 |
1.71% |
--- |
24 |
002410 |
广联达 |
1.30% |
4.40 |
142.89 |
1.38% |
--- |
25 |
688981 |
中芯国际 |
1.24% |
2.71 |
136.69 |
1.32% |
--- |
26 |
603966 |
法兰泰克 |
0.80% |
7.00 |
88.41 |
0.86% |
--- |
27 |
300751 |
迈为股份 |
0.25% |
0.16 |
27.10 |
0.26% |
--- |
28 |
688516 |
奥特维 |
0.17% |
0.10 |
18.84 |
0.18% |
--- |
29 |
688172 |
燕东微 |
0.10% |
0.47 |
11.08 |
0.11% |
--- |
30 |
003022 |
联泓新科 |
0.06% |
0.28 |
6.97 |
0.07% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.90 |
0.01% |
--- |
32 |
001324 |
长青科技 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
33 |
300118 |
东方日升 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.10 |
0.01% |
--- |
36 |
301307 |
美利信 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
37 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
39 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
51 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
301387 |
光大同创 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
301408 |
华人健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.42 |
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 |
603688 |
石英股份 |
8.60% |
10.00 |
1313.20 |
9.23% |
-2.00 (-20.00%) |
2 |
300750 |
宁德时代 |
8.14% |
3.16 |
1243.21 |
8.74% |
-0.24 (-7.59%) |
3 |
300059 |
东方财富 |
7.83% |
61.62 |
1195.43 |
8.40% |
-10.38 (-16.85%) |
4 |
002459 |
晶澳科技 |
7.73% |
19.66 |
1181.37 |
8.30% |
-0.20 (-1.03%) |
5 |
300751 |
迈为股份 |
6.69% |
2.48 |
1021.36 |
7.18% |
-0.42 (-16.94%) |
6 |
300014 |
亿纬锂能 |
4.65% |
8.09 |
710.79 |
5.00% |
新增 |
7 |
300568 |
星源材质 |
4.54% |
32.62 |
693.50 |
4.87% |
新增 |
8 |
002006 |
精工科技 |
4.30% |
26.25 |
656.25 |
4.61% |
新增 |
9 |
300124 |
汇川技术 |
3.85% |
8.47 |
588.66 |
4.14% |
新增 |
10 |
001269 |
欧晶科技 |
3.61% |
5.55 |
551.24 |
3.87% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
8.60% |
10.00 |
1313.20 |
9.23% |
-2.00 (-20.00%) |
2 |
300750 |
宁德时代 |
8.14% |
3.16 |
1243.21 |
8.74% |
-0.24 (-7.59%) |
3 |
300059 |
东方财富 |
7.83% |
61.62 |
1195.43 |
8.40% |
-10.38 (-16.85%) |
4 |
002459 |
晶澳科技 |
7.73% |
19.66 |
1181.37 |
8.30% |
-0.20 (-1.03%) |
5 |
300751 |
迈为股份 |
6.69% |
2.48 |
1021.36 |
7.18% |
-0.42 (-16.94%) |
6 |
300014 |
亿纬锂能 |
4.65% |
8.09 |
710.79 |
5.00% |
新增 |
7 |
300568 |
星源材质 |
4.54% |
32.62 |
693.50 |
4.87% |
新增 |
8 |
002006 |
精工科技 |
4.30% |
26.25 |
656.25 |
4.61% |
新增 |
9 |
300124 |
汇川技术 |
3.85% |
8.47 |
588.66 |
4.14% |
新增 |
10 |
001269 |
欧晶科技 |
3.61% |
5.55 |
551.24 |
3.87% |
新增 |
11 |
688348 |
昱能科技 |
3.53% |
0.95 |
539.05 |
3.79% |
--- |
12 |
002129 |
TCL中环 |
3.14% |
12.73 |
479.41 |
3.37% |
--- |
13 |
300274 |
阳光电源 |
3.10% |
4.24 |
474.03 |
3.33% |
--- |
14 |
600436 |
片仔癀 |
3.06% |
1.62 |
467.31 |
3.28% |
--- |
15 |
603105 |
芯能科技 |
2.82% |
29.29 |
431.44 |
3.03% |
--- |
16 |
601633 |
长城汽车 |
2.30% |
11.88 |
351.89 |
2.47% |
--- |
17 |
002812 |
恩捷股份 |
2.05% |
2.38 |
312.47 |
2.20% |
--- |
18 |
688032 |
禾迈股份 |
1.81% |
0.29 |
275.99 |
1.94% |
--- |
19 |
600030 |
中信证券 |
1.77% |
13.55 |
269.78 |
1.90% |
--- |
20 |
601456 |
国联证券 |
1.62% |
22.01 |
247.61 |
1.74% |
--- |
21 |
000776 |
广发证券 |
1.55% |
15.24 |
236.07 |
1.66% |
--- |
22 |
688536 |
思瑞浦 |
1.37% |
0.76 |
209.75 |
1.47% |
--- |
23 |
688223 |
晶科能源 |
1.06% |
11.02 |
161.40 |
1.13% |
--- |
24 |
600570 |
恒生电子 |
1.01% |
3.83 |
154.96 |
1.09% |
--- |
25 |
300661 |
圣邦股份 |
0.97% |
0.86 |
148.44 |
1.04% |
--- |
26 |
600109 |
国金证券 |
0.58% |
10.16 |
88.39 |
0.62% |
--- |
27 |
600547 |
山东黄金 |
0.48% |
3.82 |
73.19 |
0.51% |
--- |
28 |
300604 |
长川科技 |
0.26% |
0.90 |
40.12 |
0.28% |
--- |
29 |
301301 |
川宁生物 |
0.07% |
1.23 |
10.94 |
0.08% |
--- |
30 |
003022 |
联泓新科 |
0.06% |
0.32 |
9.71 |
0.07% |
--- |
31 |
601136 |
首创证券 |
0.05% |
0.41 |
7.21 |
0.05% |
--- |
32 |
688035 |
德邦科技 |
0.05% |
0.16 |
7.98 |
0.06% |
--- |
33 |
688172 |
燕东微 |
0.05% |
0.47 |
8.38 |
0.06% |
--- |
34 |
688380 |
中微半导 |
0.05% |
0.27 |
7.00 |
0.05% |
--- |
35 |
688475 |
萤石网络 |
0.05% |
0.31 |
8.16 |
0.06% |
--- |
36 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
37 |
688496 |
清越科技 |
0.04% |
0.67 |
6.10 |
0.04% |
--- |
38 |
688273 |
麦澜德 |
0.03% |
0.16 |
4.97 |
0.03% |
--- |
39 |
688525 |
佰维存储 |
0.03% |
0.32 |
5.09 |
0.04% |
--- |
40 |
688252 |
天德钰 |
0.02% |
0.24 |
3.75 |
0.03% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
42 |
301195 |
北路智控 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
45 |
301273 |
瑞晨环保 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300118 |
东方日升 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
50 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
77 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.45 |
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 |
300751 |
迈为股份 |
7.66% |
2.90 |
1403.48 |
8.29% |
0.02 (0.83%) |
2 |
603688 |
石英股份 |
7.58% |
12.00 |
1389.00 |
8.21% |
-0.20 (-1.67%) |
3 |
300750 |
宁德时代 |
7.44% |
3.40 |
1363.03 |
8.05% |
0.90 (26.47%) |
4 |
002459 |
晶澳科技 |
6.94% |
19.86 |
1272.02 |
7.52% |
2.90 (14.62%) |
5 |
300059 |
东方财富 |
6.93% |
72.00 |
1268.64 |
7.50% |
18.52 (25.73%) |
6 |
002812 |
恩捷股份 |
5.23% |
5.50 |
957.66 |
5.66% |
0.50 (9.09%) |
7 |
300274 |
阳光电源 |
5.13% |
8.50 |
940.27 |
5.56% |
新增 |
8 |
002738 |
中矿资源 |
5.02% |
10.00 |
920.00 |
5.44% |
3.75 (37.48%) |
9 |
600988 |
赤峰黄金 |
4.32% |
39.00 |
790.92 |
4.67% |
新增 |
10 |
688348 |
昱能科技 |
3.87% |
1.15 |
708.01 |
4.18% |
0.37 (32.23%) |
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 |
300751 |
迈为股份 |
7.66% |
2.90 |
1403.48 |
8.29% |
0.02 (0.83%) |
2 |
603688 |
石英股份 |
7.58% |
12.00 |
1389.00 |
8.21% |
-0.20 (-1.67%) |
3 |
300750 |
宁德时代 |
7.44% |
3.40 |
1363.03 |
8.05% |
0.90 (26.47%) |
4 |
002459 |
晶澳科技 |
6.94% |
19.86 |
1272.02 |
7.52% |
2.90 (14.62%) |
5 |
300059 |
东方财富 |
6.93% |
72.00 |
1268.64 |
7.50% |
18.52 (25.73%) |
6 |
002812 |
恩捷股份 |
5.23% |
5.50 |
957.66 |
5.66% |
0.50 (9.09%) |
7 |
300274 |
阳光电源 |
5.13% |
8.50 |
940.27 |
5.56% |
新增 |
8 |
002738 |
中矿资源 |
5.02% |
10.00 |
920.00 |
5.44% |
3.75 (37.48%) |
9 |
600988 |
赤峰黄金 |
4.32% |
39.00 |
790.92 |
4.67% |
新增 |
10 |
688348 |
昱能科技 |
3.87% |
1.15 |
708.01 |
4.18% |
0.37 (32.23%) |
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 |
603688 |
石英股份 |
9.48% |
12.20 |
1617.84 |
10.18% |
-8.67 (-71.03%) |
2 |
300751 |
迈为股份 |
8.27% |
2.88 |
1411.83 |
8.88% |
0.15 (5.08%) |
3 |
300059 |
东方财富 |
7.96% |
53.48 |
1358.34 |
8.55% |
-3.52 (-6.59%) |
4 |
002459 |
晶澳科技 |
7.84% |
16.96 |
1338.06 |
8.42% |
4.91 (28.94%) |
5 |
300750 |
宁德时代 |
7.82% |
2.50 |
1335.00 |
8.40% |
-0.85 (-34.00%) |
6 |
002812 |
恩捷股份 |
7.33% |
5.00 |
1252.25 |
7.88% |
-1.80 (-36.00%) |
7 |
300568 |
星源材质 |
4.55% |
26.76 |
777.22 |
4.89% |
6.76 (25.27%) |
8 |
688223 |
晶科能源 |
3.73% |
42.69 |
637.34 |
4.01% |
新增 |
9 |
600436 |
片仔癀 |
3.70% |
1.77 |
631.41 |
3.97% |
新增 |
10 |
002738 |
中矿资源 |
3.39% |
6.25 |
579.00 |
3.64% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
9.48% |
12.20 |
1617.84 |
10.18% |
-8.67 (-71.03%) |
2 |
300751 |
迈为股份 |
8.27% |
2.88 |
1411.83 |
8.88% |
0.15 (5.08%) |
3 |
300059 |
东方财富 |
7.96% |
53.48 |
1358.34 |
8.55% |
-3.52 (-6.59%) |
4 |
002459 |
晶澳科技 |
7.84% |
16.96 |
1338.06 |
8.42% |
4.91 (28.94%) |
5 |
300750 |
宁德时代 |
7.82% |
2.50 |
1335.00 |
8.40% |
-0.85 (-34.00%) |
6 |
002812 |
恩捷股份 |
7.33% |
5.00 |
1252.25 |
7.88% |
-1.80 (-36.00%) |
7 |
300568 |
星源材质 |
4.55% |
26.76 |
777.22 |
4.89% |
6.76 (25.27%) |
8 |
688223 |
晶科能源 |
3.73% |
42.69 |
637.34 |
4.01% |
新增 |
9 |
600436 |
片仔癀 |
3.70% |
1.77 |
631.41 |
3.97% |
新增 |
10 |
002738 |
中矿资源 |
3.39% |
6.25 |
579.00 |
3.64% |
新增 |
11 |
601012 |
隆基绿能 |
3.28% |
8.40 |
559.69 |
3.52% |
--- |
12 |
002006 |
精功科技 |
3.13% |
18.00 |
535.14 |
3.37% |
--- |
13 |
600905 |
三峡能源 |
2.91% |
78.94 |
496.53 |
3.12% |
--- |
14 |
688032 |
禾迈股份 |
2.72% |
0.53 |
463.72 |
2.92% |
--- |
15 |
600141 |
兴发集团 |
2.71% |
10.51 |
462.33 |
2.91% |
--- |
16 |
603105 |
芯能科技 |
2.35% |
35.84 |
400.69 |
2.52% |
--- |
17 |
688599 |
天合光能 |
2.27% |
5.94 |
387.71 |
2.44% |
--- |
18 |
688348 |
昱能科技 |
2.22% |
0.78 |
379.71 |
2.39% |
--- |
19 |
000776 |
广发证券 |
1.64% |
15.00 |
280.50 |
1.77% |
--- |
20 |
600438 |
通威股份 |
1.51% |
4.30 |
257.40 |
1.62% |
--- |
21 |
688116 |
天奈科技 |
1.49% |
1.50 |
254.22 |
1.60% |
--- |
22 |
688126 |
沪硅产业 |
1.01% |
7.50 |
172.35 |
1.08% |
--- |
23 |
002196 |
方正电机 |
0.68% |
11.81 |
115.26 |
0.73% |
--- |
24 |
600460 |
士兰微 |
0.38% |
1.25 |
65.00 |
0.41% |
--- |
25 |
601865 |
福莱特 |
0.22% |
1.00 |
38.10 |
0.24% |
--- |
26 |
003022 |
联泓新科 |
0.19% |
1.00 |
33.23 |
0.21% |
--- |
27 |
002594 |
比亚迪 |
0.16% |
0.08 |
26.68 |
0.17% |
--- |
28 |
301139 |
元道通信 |
0.04% |
0.16 |
6.30 |
0.04% |
--- |
29 |
688322 |
奥比中光 |
0.04% |
0.24 |
7.52 |
0.05% |
--- |
30 |
300118 |
东方日升 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
32 |
301256 |
华融化学 |
0.01% |
0.10 |
0.97 |
0.01% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
42 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
3.35 |
1716.20 |
9.68% |
0.24 (7.16%) |
2 |
002812 |
恩捷股份 |
7.80% |
6.80 |
1496.00 |
8.44% |
1.20 (17.65%) |
3 |
300059 |
东方财富 |
7.53% |
57.00 |
1444.38 |
8.15% |
4.50 (7.89%) |
4 |
300751 |
迈为股份 |
7.49% |
2.73 |
1436.47 |
8.11% |
-0.06 (-2.20%) |
5 |
603688 |
石英股份 |
6.61% |
20.87 |
1266.51 |
7.15% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.95% |
12.05 |
948.16 |
5.35% |
新增 |
7 |
600111 |
北方稀土 |
4.24% |
21.00 |
813.33 |
4.59% |
-3.00 (-14.29%) |
8 |
601865 |
福莱特 |
4.11% |
17.50 |
787.50 |
4.44% |
-6.00 (-34.29%) |
9 |
600905 |
三峡能源 |
4.07% |
127.09 |
780.33 |
4.40% |
新增 |
10 |
300568 |
星源材质 |
3.94% |
20.00 |
755.60 |
4.26% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
3.35 |
1716.20 |
9.68% |
0.24 (7.16%) |
2 |
002812 |
恩捷股份 |
7.80% |
6.80 |
1496.00 |
8.44% |
1.20 (17.65%) |
3 |
300059 |
东方财富 |
7.53% |
57.00 |
1444.38 |
8.15% |
4.50 (7.89%) |
4 |
300751 |
迈为股份 |
7.49% |
2.73 |
1436.47 |
8.11% |
-0.06 (-2.20%) |
5 |
603688 |
石英股份 |
6.61% |
20.87 |
1266.51 |
7.15% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.95% |
12.05 |
948.16 |
5.35% |
新增 |
7 |
600111 |
北方稀土 |
4.24% |
21.00 |
813.33 |
4.59% |
-3.00 (-14.29%) |
8 |
601865 |
福莱特 |
4.11% |
17.50 |
787.50 |
4.44% |
-6.00 (-34.29%) |
9 |
600905 |
三峡能源 |
4.07% |
127.09 |
780.33 |
4.40% |
新增 |
10 |
300568 |
星源材质 |
3.94% |
20.00 |
755.60 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.82% |
52.50 |
1948.28 |
9.37% |
-8.50 (-16.19%) |
2 |
300750 |
宁德时代 |
8.28% |
3.11 |
1828.68 |
8.79% |
-0.44 (-14.15%) |
3 |
300751 |
迈为股份 |
8.12% |
2.79 |
1792.02 |
8.62% |
-0.46 (-16.49%) |
4 |
002812 |
恩捷股份 |
6.35% |
5.60 |
1402.24 |
6.74% |
-0.20 (-3.57%) |
5 |
601865 |
福莱特 |
6.17% |
23.50 |
1361.59 |
6.55% |
新增 |
6 |
603688 |
石英股份 |
5.96% |
20.87 |
1316.80 |
6.33% |
新增 |
7 |
600111 |
北方稀土 |
4.98% |
24.00 |
1099.20 |
5.29% |
3.00 (12.50%) |
8 |
003022 |
联泓新科 |
4.81% |
29.12 |
1061.13 |
5.10% |
-3.38 (-11.61%) |
9 |
603105 |
芯能科技 |
4.44% |
59.00 |
980.58 |
4.71% |
新增 |
10 |
688536 |
思瑞浦 |
3.95% |
1.14 |
873.22 |
4.20% |
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 |
300059 |
东方财富 |
8.82% |
52.50 |
1948.28 |
9.37% |
-8.50 (-16.19%) |
2 |
300750 |
宁德时代 |
8.28% |
3.11 |
1828.68 |
8.79% |
-0.44 (-14.15%) |
3 |
300751 |
迈为股份 |
8.12% |
2.79 |
1792.02 |
8.62% |
-0.46 (-16.49%) |
4 |
002812 |
恩捷股份 |
6.35% |
5.60 |
1402.24 |
6.74% |
-0.20 (-3.57%) |
5 |
601865 |
福莱特 |
6.17% |
23.50 |
1361.59 |
6.55% |
新增 |
6 |
603688 |
石英股份 |
5.96% |
20.87 |
1316.80 |
6.33% |
新增 |
7 |
600111 |
北方稀土 |
4.98% |
24.00 |
1099.20 |
5.29% |
3.00 (12.50%) |
8 |
003022 |
联泓新科 |
4.81% |
29.12 |
1061.13 |
5.10% |
-3.38 (-11.61%) |
9 |
603105 |
芯能科技 |
4.44% |
59.00 |
980.58 |
4.71% |
新增 |
10 |
688536 |
思瑞浦 |
3.95% |
1.14 |
873.22 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.66% |
61.00 |
2096.57 |
9.17% |
6.40 (10.49%) |
2 |
300751 |
迈为股份 |
8.18% |
3.25 |
1980.97 |
8.66% |
-0.83 (-25.54%) |
3 |
300750 |
宁德时代 |
7.71% |
3.55 |
1866.34 |
8.16% |
-0.05 (-1.41%) |
4 |
003022 |
联泓新科 |
7.36% |
32.50 |
1781.97 |
7.79% |
0.50 (1.54%) |
5 |
002812 |
恩捷股份 |
6.71% |
5.80 |
1624.70 |
7.10% |
0.50 (8.62%) |
6 |
601012 |
隆基股份 |
6.23% |
18.30 |
1509.38 |
6.60% |
6.82 (37.27%) |
7 |
300661 |
圣邦股份 |
4.53% |
3.30 |
1098.01 |
4.80% |
新增 |
8 |
603806 |
福斯特 |
4.03% |
7.70 |
976.36 |
4.27% |
新增 |
9 |
600111 |
北方稀土 |
3.84% |
21.00 |
929.67 |
4.06% |
新增 |
10 |
002460 |
赣锋锂业 |
3.70% |
5.50 |
896.17 |
3.92% |
-2.70 (-49.09%) |
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 |
300059 |
东方财富 |
8.66% |
61.00 |
2096.57 |
9.17% |
6.40 (10.49%) |
2 |
300751 |
迈为股份 |
8.18% |
3.25 |
1980.97 |
8.66% |
-0.83 (-25.54%) |
3 |
300750 |
宁德时代 |
7.71% |
3.55 |
1866.34 |
8.16% |
-0.05 (-1.41%) |
4 |
003022 |
联泓新科 |
7.36% |
32.50 |
1781.97 |
7.79% |
0.50 (1.54%) |
5 |
002812 |
恩捷股份 |
6.71% |
5.80 |
1624.70 |
7.10% |
0.50 (8.62%) |
6 |
601012 |
隆基股份 |
6.23% |
18.30 |
1509.38 |
6.60% |
6.82 (37.27%) |
7 |
300661 |
圣邦股份 |
4.53% |
3.30 |
1098.01 |
4.80% |
新增 |
8 |
603806 |
福斯特 |
4.03% |
7.70 |
976.36 |
4.27% |
新增 |
9 |
600111 |
北方稀土 |
3.84% |
21.00 |
929.67 |
4.06% |
新增 |
10 |
002460 |
赣锋锂业 |
3.70% |
5.50 |
896.17 |
3.92% |
-2.70 (-49.09%) |
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 |
8.63% |
3.60 |
1925.28 |
9.14% |
新增 |
2 |
300751 |
迈为股份 |
8.31% |
4.08 |
1855.18 |
8.81% |
2.08 (50.98%) |
3 |
300059 |
东方财富 |
8.02% |
54.60 |
1790.33 |
8.50% |
7.10 (13.00%) |
4 |
000001 |
平安银行 |
6.99% |
68.93 |
1559.19 |
7.41% |
-7.22 (-10.47%) |
5 |
002812 |
恩捷股份 |
5.56% |
5.30 |
1240.73 |
5.89% |
新增 |
6 |
002475 |
立讯精密 |
5.36% |
26.00 |
1196.00 |
5.68% |
-0.34 (-1.31%) |
7 |
601012 |
隆基股份 |
4.57% |
11.48 |
1019.88 |
4.84% |
2.67 (23.26%) |
8 |
603501 |
韦尔股份 |
4.47% |
3.10 |
998.20 |
4.74% |
-1.51 (-48.71%) |
9 |
002460 |
赣锋锂业 |
4.45% |
8.20 |
992.94 |
4.72% |
新增 |
10 |
003022 |
联泓新科 |
4.40% |
32.00 |
982.40 |
4.67% |
6.54 (20.44%) |
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 |
8.63% |
3.60 |
1925.28 |
9.14% |
新增 |
2 |
300751 |
迈为股份 |
8.31% |
4.08 |
1855.18 |
8.81% |
2.08 (50.98%) |
3 |
300059 |
东方财富 |
8.02% |
54.60 |
1790.33 |
8.50% |
7.10 (13.00%) |
4 |
000001 |
平安银行 |
6.99% |
68.93 |
1559.19 |
7.41% |
-7.22 (-10.47%) |
5 |
002812 |
恩捷股份 |
5.56% |
5.30 |
1240.73 |
5.89% |
新增 |
6 |
002475 |
立讯精密 |
5.36% |
26.00 |
1196.00 |
5.68% |
-0.34 (-1.31%) |
7 |
601012 |
隆基股份 |
4.57% |
11.48 |
1019.88 |
4.84% |
2.67 (23.26%) |
8 |
603501 |
韦尔股份 |
4.47% |
3.10 |
998.20 |
4.74% |
-1.51 (-48.71%) |
9 |
002460 |
赣锋锂业 |
4.45% |
8.20 |
992.94 |
4.72% |
新增 |
10 |
003022 |
联泓新科 |
4.40% |
32.00 |
982.40 |
4.67% |
6.54 (20.44%) |
11 |
600919 |
江苏银行 |
4.18% |
131.51 |
933.70 |
4.43% |
--- |
12 |
300763 |
锦浪科技 |
3.44% |
4.25 |
767.55 |
3.65% |
--- |
13 |
300568 |
星源材质 |
3.26% |
17.59 |
727.89 |
3.46% |
--- |
14 |
688390 |
固德威 |
2.99% |
2.00 |
668.00 |
3.17% |
--- |
15 |
002594 |
比亚迪 |
2.92% |
2.60 |
652.60 |
3.10% |
--- |
16 |
600988 |
赤峰黄金 |
2.42% |
36.00 |
539.64 |
2.56% |
--- |
17 |
600519 |
贵州茅台 |
2.03% |
0.22 |
452.47 |
2.15% |
--- |
18 |
002142 |
宁波银行 |
1.92% |
11.00 |
428.67 |
2.04% |
--- |
19 |
601899 |
紫金矿业 |
1.82% |
42.00 |
406.98 |
1.93% |
--- |
20 |
600030 |
中信证券 |
1.79% |
16.00 |
399.04 |
1.90% |
--- |
21 |
000009 |
中国宝安 |
1.64% |
20.00 |
365.40 |
1.74% |
--- |
22 |
601601 |
中国太保 |
1.30% |
10.00 |
289.70 |
1.38% |
--- |
23 |
603259 |
药明康德 |
1.02% |
1.45 |
227.37 |
1.08% |
--- |
24 |
300224 |
正海磁材 |
0.88% |
18.00 |
195.66 |
0.93% |
--- |
25 |
601318 |
中国平安 |
0.86% |
3.00 |
192.84 |
0.92% |
--- |
26 |
688690 |
纳微科技 |
0.17% |
0.35 |
38.75 |
0.18% |
--- |
27 |
688159 |
有方科技 |
0.12% |
1.00 |
27.71 |
0.13% |
--- |
28 |
688665 |
四方光电 |
0.10% |
0.17 |
21.82 |
0.10% |
--- |
29 |
688216 |
气派科技 |
0.06% |
0.20 |
12.58 |
0.06% |
--- |
30 |
688575 |
亚辉龙 |
0.05% |
0.27 |
11.90 |
0.06% |
--- |
31 |
688113 |
联测科技 |
0.04% |
0.14 |
8.62 |
0.04% |
--- |
32 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.45 |
0.04% |
--- |
33 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
34 |
688109 |
品茗股份 |
0.03% |
0.10 |
7.08 |
0.03% |
--- |
35 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.16 |
6.17 |
0.03% |
--- |
37 |
688663 |
新风光 |
0.03% |
0.33 |
6.68 |
0.03% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.88 |
0.02% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.53 |
0.02% |
--- |
40 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
47 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
48 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
50 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
53 |
300968 |
格林精密 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.02 |
2.61 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
56 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
57 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
58 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
59 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
60 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
61 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
62 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
63 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000001 |
平安银行 |
9.21% |
76.15 |
1676.06 |
9.80% |
-1.60 (-2.10%) |
2 |
601318 |
中国平安 |
8.51% |
19.68 |
1548.82 |
9.06% |
0.74 (3.76%) |
3 |
601601 |
中国太保 |
8.17% |
39.31 |
1487.49 |
8.70% |
9.88 (25.13%) |
4 |
300059 |
东方财富 |
7.11% |
47.50 |
1294.85 |
7.57% |
-4.50 (-9.47%) |
5 |
603501 |
韦尔股份 |
6.50% |
4.61 |
1183.48 |
6.92% |
-0.50 (-10.85%) |
6 |
300751 |
迈为股份 |
6.04% |
2.00 |
1100.00 |
6.43% |
0.06 (3.00%) |
7 |
002475 |
立讯精密 |
4.89% |
26.34 |
891.08 |
5.21% |
-1.43 (-5.42%) |
8 |
003022 |
联泓新科 |
4.35% |
25.46 |
791.30 |
4.63% |
新增 |
9 |
601012 |
隆基股份 |
4.26% |
8.81 |
775.28 |
4.53% |
-0.09 (-1.02%) |
10 |
600519 |
贵州茅台 |
3.64% |
0.33 |
662.97 |
3.88% |
-0.02 (-6.06%) |
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 |
000001 |
平安银行 |
9.21% |
76.15 |
1676.06 |
9.80% |
-1.60 (-2.10%) |
2 |
601318 |
中国平安 |
8.51% |
19.68 |
1548.82 |
9.06% |
0.74 (3.76%) |
3 |
601601 |
中国太保 |
8.17% |
39.31 |
1487.49 |
8.70% |
9.88 (25.13%) |
4 |
300059 |
东方财富 |
7.11% |
47.50 |
1294.85 |
7.57% |
-4.50 (-9.47%) |
5 |
603501 |
韦尔股份 |
6.50% |
4.61 |
1183.48 |
6.92% |
-0.50 (-10.85%) |
6 |
300751 |
迈为股份 |
6.04% |
2.00 |
1100.00 |
6.43% |
0.06 (3.00%) |
7 |
002475 |
立讯精密 |
4.89% |
26.34 |
891.08 |
5.21% |
-1.43 (-5.42%) |
8 |
003022 |
联泓新科 |
4.35% |
25.46 |
791.30 |
4.63% |
新增 |
9 |
601012 |
隆基股份 |
4.26% |
8.81 |
775.28 |
4.53% |
-0.09 (-1.02%) |
10 |
600519 |
贵州茅台 |
3.64% |
0.33 |
662.97 |
3.88% |
-0.02 (-6.06%) |
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 |
601318 |
中国平安 |
7.87% |
18.94 |
1647.40 |
8.30% |
新增 |
2 |
300059 |
东方财富 |
7.70% |
52.00 |
1612.00 |
8.12% |
12.62 (24.27%) |
3 |
002475 |
立讯精密 |
7.44% |
27.77 |
1558.34 |
7.85% |
-2.19 (-7.89%) |
4 |
000001 |
平安银行 |
7.18% |
77.75 |
1503.68 |
7.58% |
新增 |
5 |
300751 |
迈为股份 |
6.27% |
1.94 |
1313.40 |
6.62% |
新增 |
6 |
603501 |
韦尔股份 |
5.64% |
5.11 |
1180.92 |
5.95% |
新增 |
7 |
601601 |
中国太保 |
5.40% |
29.43 |
1130.11 |
5.69% |
新增 |
8 |
600584 |
长电科技 |
4.89% |
24.05 |
1023.81 |
5.16% |
新增 |
9 |
600438 |
通威股份 |
4.59% |
25.01 |
961.38 |
4.84% |
新增 |
10 |
601012 |
隆基股份 |
3.92% |
8.90 |
820.58 |
4.13% |
-11.99 (-134.72%) |
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 |
601318 |
中国平安 |
7.87% |
18.94 |
1647.40 |
8.30% |
新增 |
2 |
300059 |
东方财富 |
7.70% |
52.00 |
1612.00 |
8.12% |
12.62 (24.27%) |
3 |
002475 |
立讯精密 |
7.44% |
27.77 |
1558.34 |
7.85% |
-2.19 (-7.89%) |
4 |
000001 |
平安银行 |
7.18% |
77.75 |
1503.68 |
7.58% |
新增 |
5 |
300751 |
迈为股份 |
6.27% |
1.94 |
1313.40 |
6.62% |
新增 |
6 |
603501 |
韦尔股份 |
5.64% |
5.11 |
1180.92 |
5.95% |
新增 |
7 |
601601 |
中国太保 |
5.40% |
29.43 |
1130.11 |
5.69% |
新增 |
8 |
600584 |
长电科技 |
4.89% |
24.05 |
1023.81 |
5.16% |
新增 |
9 |
600438 |
通威股份 |
4.59% |
25.01 |
961.38 |
4.84% |
新增 |
10 |
601012 |
隆基股份 |
3.92% |
8.90 |
820.58 |
4.13% |
-11.99 (-134.72%) |
11 |
603259 |
药明康德 |
3.64% |
5.66 |
762.52 |
3.84% |
--- |
12 |
601995 |
中金公司 |
3.59% |
10.00 |
752.70 |
3.79% |
--- |
13 |
600570 |
恒生电子 |
3.43% |
6.85 |
718.57 |
3.62% |
--- |
14 |
600519 |
贵州茅台 |
3.34% |
0.35 |
699.30 |
3.52% |
--- |
15 |
600988 |
赤峰黄金 |
3.05% |
35.70 |
639.39 |
3.22% |
--- |
16 |
600703 |
三安光电 |
2.73% |
21.16 |
571.53 |
2.88% |
--- |
17 |
601899 |
紫金矿业 |
2.09% |
47.00 |
436.63 |
2.20% |
--- |
18 |
000725 |
京东方A |
2.05% |
71.40 |
428.40 |
2.16% |
--- |
19 |
601336 |
新华保险 |
2.02% |
7.31 |
423.76 |
2.14% |
--- |
20 |
000560 |
我爱我家 |
1.98% |
102.00 |
414.12 |
2.09% |
--- |
21 |
002142 |
宁波银行 |
1.61% |
9.52 |
336.51 |
1.70% |
--- |
22 |
000651 |
格力电器 |
1.48% |
5.00 |
309.45 |
1.56% |
--- |
23 |
688408 |
中信博 |
0.90% |
1.10 |
187.84 |
0.95% |
--- |
24 |
600030 |
中信证券 |
0.37% |
2.60 |
76.44 |
0.39% |
--- |
25 |
688050 |
爱博医疗 |
0.25% |
0.32 |
53.38 |
0.27% |
--- |
26 |
688063 |
派能科技 |
0.18% |
0.15 |
37.76 |
0.19% |
--- |
27 |
300863 |
卡倍亿 |
0.17% |
0.34 |
35.30 |
0.18% |
--- |
28 |
688179 |
阿拉丁 |
0.14% |
0.39 |
28.66 |
0.14% |
--- |
29 |
300903 |
科翔股份 |
0.09% |
0.48 |
18.49 |
0.09% |
--- |
30 |
688788 |
科思科技 |
0.08% |
0.13 |
15.94 |
0.08% |
--- |
31 |
688579 |
山大地纬 |
0.07% |
0.96 |
13.82 |
0.07% |
--- |
32 |
300999 |
金龙鱼 |
0.06% |
0.12 |
12.12 |
0.06% |
--- |
33 |
688338 |
赛科希德 |
0.06% |
0.22 |
11.74 |
0.06% |
--- |
34 |
688519 |
南亚新材 |
0.06% |
0.38 |
11.54 |
0.06% |
--- |
35 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.55 |
0.05% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.45 |
8.37 |
0.04% |
--- |
37 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
6.22 |
0.03% |
--- |
38 |
688678 |
福立旺 |
0.03% |
0.34 |
7.13 |
0.04% |
--- |
39 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
44 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300878 |
维康药业 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
54 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
55 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
57 |
300889 |
爱克股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
58 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
59 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.01% |
0.07 |
3.06 |
0.02% |
--- |
64 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
69 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
72 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
73 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
80 |
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 |
002475 |
立讯精密 |
7.50% |
29.96 |
1711.61 |
7.94% |
3.66 (12.22%) |
2 |
601012 |
隆基股份 |
6.86% |
20.89 |
1566.96 |
7.27% |
6.50 (31.12%) |
3 |
601688 |
华泰证券 |
6.29% |
70.00 |
1437.10 |
6.67% |
6.43 (9.19%) |
4 |
600030 |
中信证券 |
5.49% |
41.78 |
1254.65 |
5.82% |
6.32 (15.13%) |
5 |
600745 |
闻泰科技 |
5.35% |
10.45 |
1221.19 |
5.67% |
2.62 (25.07%) |
6 |
603259 |
药明康德 |
4.42% |
9.95 |
1009.92 |
4.69% |
0.50 (5.03%) |
7 |
601336 |
新华保险 |
4.33% |
15.92 |
988.31 |
4.59% |
新增 |
8 |
300059 |
东方财富 |
4.14% |
39.38 |
944.73 |
4.38% |
13.51 (34.31%) |
9 |
600570 |
恒生电子 |
3.98% |
9.22 |
909.00 |
4.22% |
-2.04 (-22.13%) |
10 |
601865 |
福莱特 |
3.95% |
30.14 |
901.79 |
4.18% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.50% |
29.96 |
1711.61 |
7.94% |
3.66 (12.22%) |
2 |
601012 |
隆基股份 |
6.86% |
20.89 |
1566.96 |
7.27% |
6.50 (31.12%) |
3 |
601688 |
华泰证券 |
6.29% |
70.00 |
1437.10 |
6.67% |
6.43 (9.19%) |
4 |
600030 |
中信证券 |
5.49% |
41.78 |
1254.65 |
5.82% |
6.32 (15.13%) |
5 |
600745 |
闻泰科技 |
5.35% |
10.45 |
1221.19 |
5.67% |
2.62 (25.07%) |
6 |
603259 |
药明康德 |
4.42% |
9.95 |
1009.92 |
4.69% |
0.50 (5.03%) |
7 |
601336 |
新华保险 |
4.33% |
15.92 |
988.31 |
4.59% |
新增 |
8 |
300059 |
东方财富 |
4.14% |
39.38 |
944.73 |
4.38% |
13.51 (34.31%) |
9 |
600570 |
恒生电子 |
3.98% |
9.22 |
909.00 |
4.22% |
-2.04 (-22.13%) |
10 |
601865 |
福莱特 |
3.95% |
30.14 |
901.79 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.81% |
26.30 |
1350.47 |
8.29% |
9.50 (36.12%) |
2 |
600570 |
恒生电子 |
7.01% |
11.26 |
1212.70 |
7.44% |
3.62 (32.15%) |
3 |
601688 |
华泰证券 |
6.91% |
63.57 |
1195.12 |
7.33% |
-7.78 (-12.24%) |
4 |
600745 |
闻泰科技 |
5.70% |
7.83 |
986.19 |
6.05% |
新增 |
5 |
603259 |
药明康德 |
5.28% |
9.45 |
912.87 |
5.60% |
1.95 (20.63%) |
6 |
000001 |
平安银行 |
4.99% |
67.43 |
863.10 |
5.30% |
10.43 (15.47%) |
7 |
600030 |
中信证券 |
4.95% |
35.46 |
854.94 |
5.25% |
-2.28 (-6.43%) |
8 |
603005 |
晶方科技 |
4.63% |
10.17 |
799.97 |
4.91% |
-0.63 (-6.19%) |
9 |
002555 |
三七互娱 |
3.99% |
14.75 |
690.30 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
3.55% |
0.42 |
614.41 |
3.77% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.81% |
26.30 |
1350.47 |
8.29% |
9.50 (36.12%) |
2 |
600570 |
恒生电子 |
7.01% |
11.26 |
1212.70 |
7.44% |
3.62 (32.15%) |
3 |
601688 |
华泰证券 |
6.91% |
63.57 |
1195.12 |
7.33% |
-7.78 (-12.24%) |
4 |
600745 |
闻泰科技 |
5.70% |
7.83 |
986.19 |
6.05% |
新增 |
5 |
603259 |
药明康德 |
5.28% |
9.45 |
912.87 |
5.60% |
1.95 (20.63%) |
6 |
000001 |
平安银行 |
4.99% |
67.43 |
863.10 |
5.30% |
10.43 (15.47%) |
7 |
600030 |
中信证券 |
4.95% |
35.46 |
854.94 |
5.25% |
-2.28 (-6.43%) |
8 |
603005 |
晶方科技 |
4.63% |
10.17 |
799.97 |
4.91% |
-0.63 (-6.19%) |
9 |
002555 |
三七互娱 |
3.99% |
14.75 |
690.30 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
3.55% |
0.42 |
614.41 |
3.77% |
新增 |
11 |
601012 |
隆基股份 |
3.39% |
14.39 |
586.10 |
3.60% |
--- |
12 |
600584 |
长电科技 |
3.32% |
18.33 |
573.18 |
3.52% |
--- |
13 |
300033 |
同花顺 |
3.09% |
4.01 |
533.65 |
3.27% |
--- |
14 |
300059 |
东方财富 |
3.02% |
25.87 |
522.57 |
3.21% |
--- |
15 |
688111 |
金山办公 |
2.96% |
1.50 |
512.37 |
3.14% |
--- |
16 |
000951 |
中国重汽 |
2.91% |
16.10 |
503.29 |
3.09% |
--- |
17 |
002624 |
完美世界 |
2.86% |
8.57 |
493.97 |
3.03% |
--- |
18 |
000977 |
浪潮信息 |
2.49% |
10.99 |
430.59 |
2.64% |
--- |
19 |
603444 |
吉比特 |
2.32% |
0.73 |
400.78 |
2.46% |
--- |
20 |
002384 |
东山精密 |
1.93% |
11.12 |
333.09 |
2.04% |
--- |
21 |
002351 |
漫步者 |
1.73% |
14.17 |
299.27 |
1.84% |
--- |
22 |
300453 |
三鑫医疗 |
1.55% |
13.76 |
267.49 |
1.64% |
--- |
23 |
002777 |
久远银海 |
1.52% |
8.66 |
263.35 |
1.62% |
--- |
24 |
300751 |
迈为股份 |
1.46% |
0.85 |
252.42 |
1.55% |
--- |
25 |
002236 |
大华股份 |
1.00% |
8.99 |
172.78 |
1.06% |
--- |
26 |
688288 |
鸿泉物联 |
1.00% |
4.00 |
172.76 |
1.06% |
--- |
27 |
600872 |
中炬高新 |
0.88% |
2.59 |
151.59 |
0.93% |
--- |
28 |
600036 |
招商银行 |
0.58% |
2.99 |
100.82 |
0.62% |
--- |
29 |
002695 |
煌上煌 |
0.48% |
3.29 |
82.97 |
0.51% |
--- |
30 |
600763 |
通策医疗 |
0.29% |
0.30 |
50.03 |
0.31% |
--- |
31 |
688365 |
光云科技 |
0.25% |
0.82 |
42.61 |
0.26% |
--- |
32 |
688169 |
石头科技 |
0.08% |
0.04 |
13.07 |
0.08% |
--- |
33 |
688178 |
万德斯 |
0.05% |
0.21 |
8.44 |
0.05% |
--- |
34 |
688277 |
天智航 |
0.05% |
0.77 |
9.27 |
0.06% |
--- |
35 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.17 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.45 |
7.36 |
0.05% |
--- |
37 |
688528 |
秦川物联 |
0.04% |
0.68 |
7.67 |
0.05% |
--- |
38 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.78 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.12% |
71.35 |
1229.36 |
8.86% |
26.95 (37.77%) |
2 |
603005 |
晶方科技 |
6.43% |
10.80 |
972.65 |
7.01% |
-8.28 (-76.67%) |
3 |
600030 |
中信证券 |
5.52% |
37.74 |
836.32 |
6.03% |
9.24 (24.48%) |
4 |
600837 |
海通证券 |
5.17% |
60.96 |
782.73 |
5.64% |
6.43 (10.55%) |
5 |
002777 |
久远银海 |
4.89% |
19.00 |
740.05 |
5.34% |
3.00 (15.79%) |
6 |
000001 |
平安银行 |
4.82% |
57.00 |
729.60 |
5.26% |
9.77 (17.14%) |
7 |
603259 |
药明康德 |
4.48% |
7.50 |
678.67 |
4.89% |
新增 |
8 |
600570 |
恒生电子 |
4.44% |
7.64 |
671.56 |
4.84% |
0.04 (0.52%) |
9 |
002475 |
立讯精密 |
4.24% |
16.80 |
641.09 |
4.62% |
7.67 (45.65%) |
10 |
002241 |
歌尔股份 |
4.01% |
37.00 |
607.17 |
4.38% |
-6.21 (-16.78%) |
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 |
601688 |
华泰证券 |
8.12% |
71.35 |
1229.36 |
8.86% |
26.95 (37.77%) |
2 |
603005 |
晶方科技 |
6.43% |
10.80 |
972.65 |
7.01% |
-8.28 (-76.67%) |
3 |
600030 |
中信证券 |
5.52% |
37.74 |
836.32 |
6.03% |
9.24 (24.48%) |
4 |
600837 |
海通证券 |
5.17% |
60.96 |
782.73 |
5.64% |
6.43 (10.55%) |
5 |
002777 |
久远银海 |
4.89% |
19.00 |
740.05 |
5.34% |
3.00 (15.79%) |
6 |
000001 |
平安银行 |
4.82% |
57.00 |
729.60 |
5.26% |
9.77 (17.14%) |
7 |
603259 |
药明康德 |
4.48% |
7.50 |
678.67 |
4.89% |
新增 |
8 |
600570 |
恒生电子 |
4.44% |
7.64 |
671.56 |
4.84% |
0.04 (0.52%) |
9 |
002475 |
立讯精密 |
4.24% |
16.80 |
641.09 |
4.62% |
7.67 (45.65%) |
10 |
002241 |
歌尔股份 |
4.01% |
37.00 |
607.17 |
4.38% |
-6.21 (-16.78%) |
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 |
8.43% |
44.40 |
901.76 |
8.90% |
新增 |
2 |
002241 |
歌尔股份 |
8.05% |
43.21 |
860.74 |
8.50% |
-10.79 (-24.97%) |
3 |
600837 |
海通证券 |
7.88% |
54.53 |
843.03 |
8.32% |
-24.36 (-44.67%) |
4 |
000001 |
平安银行 |
7.26% |
47.23 |
776.93 |
7.67% |
-28.78 (-60.94%) |
5 |
603005 |
晶方科技 |
7.02% |
19.08 |
751.37 |
7.42% |
新增 |
6 |
600030 |
中信证券 |
6.74% |
28.50 |
721.05 |
7.12% |
-15.11 (-53.02%) |
7 |
600763 |
通策医疗 |
5.96% |
6.22 |
637.74 |
6.30% |
-2.69 (-43.25%) |
8 |
600570 |
恒生电子 |
5.52% |
7.60 |
590.75 |
5.83% |
-6.48 (-85.26%) |
9 |
600745 |
闻泰科技 |
5.47% |
6.33 |
585.52 |
5.78% |
新增 |
10 |
002777 |
久远银海 |
5.44% |
16.00 |
582.40 |
5.75% |
-8.31 (-51.94%) |
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 |
8.43% |
44.40 |
901.76 |
8.90% |
新增 |
2 |
002241 |
歌尔股份 |
8.05% |
43.21 |
860.74 |
8.50% |
-10.79 (-24.97%) |
3 |
600837 |
海通证券 |
7.88% |
54.53 |
843.03 |
8.32% |
-24.36 (-44.67%) |
4 |
000001 |
平安银行 |
7.26% |
47.23 |
776.93 |
7.67% |
-28.78 (-60.94%) |
5 |
603005 |
晶方科技 |
7.02% |
19.08 |
751.37 |
7.42% |
新增 |
6 |
600030 |
中信证券 |
6.74% |
28.50 |
721.05 |
7.12% |
-15.11 (-53.02%) |
7 |
600763 |
通策医疗 |
5.96% |
6.22 |
637.74 |
6.30% |
-2.69 (-43.25%) |
8 |
600570 |
恒生电子 |
5.52% |
7.60 |
590.75 |
5.83% |
-6.48 (-85.26%) |
9 |
600745 |
闻泰科技 |
5.47% |
6.33 |
585.52 |
5.78% |
新增 |
10 |
002777 |
久远银海 |
5.44% |
16.00 |
582.40 |
5.75% |
-8.31 (-51.94%) |
11 |
600584 |
长电科技 |
4.05% |
19.73 |
433.67 |
4.28% |
--- |
12 |
002410 |
广联达 |
3.68% |
11.60 |
394.17 |
3.89% |
--- |
13 |
000725 |
京东方A |
3.48% |
82.00 |
372.28 |
3.68% |
--- |
14 |
002475 |
立讯精密 |
3.12% |
9.13 |
333.25 |
3.29% |
--- |
15 |
601899 |
紫金矿业 |
2.66% |
62.00 |
284.58 |
2.81% |
--- |
16 |
688008 |
澜起科技 |
2.42% |
3.67 |
258.57 |
2.55% |
--- |
17 |
603986 |
兆易创新 |
2.20% |
1.15 |
235.62 |
2.33% |
--- |
18 |
688012 |
中微公司 |
1.49% |
1.79 |
159.26 |
1.57% |
--- |
19 |
688111 |
金山办公 |
1.00% |
0.65 |
106.53 |
1.05% |
--- |
20 |
300136 |
信维通信 |
0.76% |
1.80 |
81.68 |
0.81% |
--- |
21 |
688019 |
安集科技 |
0.52% |
0.44 |
55.99 |
0.55% |
--- |
22 |
688007 |
光峰科技 |
0.51% |
2.01 |
54.14 |
0.53% |
--- |
23 |
002624 |
完美世界 |
0.25% |
0.60 |
26.48 |
0.26% |
--- |
24 |
300315 |
掌趣科技 |
0.23% |
4.00 |
24.68 |
0.24% |
--- |
25 |
688098 |
申联生物 |
0.14% |
0.98 |
14.77 |
0.15% |
--- |
26 |
002555 |
三七互娱 |
0.13% |
0.50 |
13.46 |
0.13% |
--- |
27 |
688389 |
普门科技 |
0.10% |
0.69 |
10.77 |
0.11% |
--- |
28 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.05% |
--- |
30 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.58 |
0.01% |
--- |
33 |
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 |
000001 |
平安银行 |
8.95% |
76.01 |
1185.06 |
9.54% |
-42.61 (-56.06%) |
2 |
600837 |
海通证券 |
8.52% |
78.89 |
1128.13 |
9.08% |
-23.11 (-29.29%) |
3 |
002410 |
广联达 |
8.04% |
30.00 |
1064.70 |
8.57% |
-23.00 (-76.67%) |
4 |
600570 |
恒生电子 |
7.86% |
14.08 |
1040.93 |
8.38% |
-10.90 (-77.43%) |
5 |
600030 |
中信证券 |
7.40% |
43.61 |
980.35 |
7.89% |
-31.19 (-71.52%) |
6 |
002241 |
歌尔股份 |
7.17% |
54.00 |
949.32 |
7.64% |
新增 |
7 |
600763 |
通策医疗 |
6.90% |
8.91 |
913.27 |
7.35% |
-15.09 (-169.36%) |
8 |
002777 |
久远银海 |
6.62% |
24.31 |
877.13 |
7.06% |
-17.66 (-72.64%) |
9 |
601211 |
国泰君安 |
4.97% |
37.48 |
658.52 |
5.30% |
新增 |
10 |
002916 |
深南电路 |
3.90% |
3.42 |
516.42 |
4.16% |
新增 |
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 |
000001 |
平安银行 |
8.95% |
76.01 |
1185.06 |
9.54% |
-42.61 (-56.06%) |
2 |
600837 |
海通证券 |
8.52% |
78.89 |
1128.13 |
9.08% |
-23.11 (-29.29%) |
3 |
002410 |
广联达 |
8.04% |
30.00 |
1064.70 |
8.57% |
-23.00 (-76.67%) |
4 |
600570 |
恒生电子 |
7.86% |
14.08 |
1040.93 |
8.38% |
-10.90 (-77.43%) |
5 |
600030 |
中信证券 |
7.40% |
43.61 |
980.35 |
7.89% |
-31.19 (-71.52%) |
6 |
002241 |
歌尔股份 |
7.17% |
54.00 |
949.32 |
7.64% |
新增 |
7 |
600763 |
通策医疗 |
6.90% |
8.91 |
913.27 |
7.35% |
-15.09 (-169.36%) |
8 |
002777 |
久远银海 |
6.62% |
24.31 |
877.13 |
7.06% |
-17.66 (-72.64%) |
9 |
601211 |
国泰君安 |
4.97% |
37.48 |
658.52 |
5.30% |
新增 |
10 |
002916 |
深南电路 |
3.90% |
3.42 |
516.42 |
4.16% |
新增 |
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 |
600763 |
通策医疗 |
9.03% |
24.00 |
2126.16 |
9.98% |
-13.34 (-55.58%) |
2 |
600030 |
中信证券 |
7.56% |
74.80 |
1780.99 |
8.36% |
5.95 (7.95%) |
3 |
601688 |
华泰证券 |
7.46% |
78.69 |
1756.35 |
8.24% |
19.57 (24.87%) |
4 |
002410 |
广联达 |
7.40% |
53.00 |
1743.17 |
8.18% |
-33.00 (-62.26%) |
5 |
600570 |
恒生电子 |
7.23% |
24.98 |
1702.56 |
7.99% |
2.28 (9.14%) |
6 |
000001 |
平安银行 |
6.94% |
118.62 |
1634.64 |
7.67% |
-1.41 (-1.19%) |
7 |
600837 |
海通证券 |
6.15% |
102.00 |
1447.38 |
6.79% |
-21.99 (-21.56%) |
8 |
601318 |
中国平安 |
5.95% |
15.80 |
1400.04 |
6.57% |
新增 |
9 |
002777 |
久远银海 |
4.69% |
41.97 |
1103.83 |
5.18% |
新增 |
10 |
601128 |
常熟银行 |
4.52% |
138.00 |
1065.36 |
5.00% |
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 |
600763 |
通策医疗 |
9.03% |
24.00 |
2126.16 |
9.98% |
-13.34 (-55.58%) |
2 |
600030 |
中信证券 |
7.56% |
74.80 |
1780.99 |
8.36% |
5.95 (7.95%) |
3 |
601688 |
华泰证券 |
7.46% |
78.69 |
1756.35 |
8.24% |
19.57 (24.87%) |
4 |
002410 |
广联达 |
7.40% |
53.00 |
1743.17 |
8.18% |
-33.00 (-62.26%) |
5 |
600570 |
恒生电子 |
7.23% |
24.98 |
1702.56 |
7.99% |
2.28 (9.14%) |
6 |
000001 |
平安银行 |
6.94% |
118.62 |
1634.64 |
7.67% |
-1.41 (-1.19%) |
7 |
600837 |
海通证券 |
6.15% |
102.00 |
1447.38 |
6.79% |
-21.99 (-21.56%) |
8 |
601318 |
中国平安 |
5.95% |
15.80 |
1400.04 |
6.57% |
新增 |
9 |
002777 |
久远银海 |
4.69% |
41.97 |
1103.83 |
5.18% |
新增 |
10 |
601128 |
常熟银行 |
4.52% |
138.00 |
1065.36 |
5.00% |
新增 |
11 |
300253 |
卫宁健康 |
3.97% |
66.00 |
935.88 |
4.39% |
--- |
12 |
002182 |
云海金属 |
3.22% |
99.66 |
758.43 |
3.56% |
--- |
13 |
300015 |
爱尔眼科 |
3.03% |
23.01 |
712.62 |
3.35% |
--- |
14 |
603883 |
老百姓 |
2.86% |
11.53 |
674.14 |
3.16% |
--- |
15 |
000725 |
京东方A |
2.75% |
188.00 |
646.72 |
3.04% |
--- |
16 |
002594 |
比亚迪 |
2.19% |
10.16 |
515.40 |
2.42% |
--- |
17 |
002368 |
太极股份 |
1.87% |
14.50 |
439.35 |
2.06% |
--- |
18 |
000860 |
顺鑫农业 |
1.55% |
7.80 |
363.87 |
1.71% |
--- |
19 |
002690 |
美亚光电 |
1.13% |
8.19 |
267.00 |
1.25% |
--- |
20 |
601166 |
兴业银行 |
0.85% |
11.00 |
201.19 |
0.94% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
22 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.15 |
3.35 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.10% |
37.34 |
2632.43 |
9.91% |
-8.25 (-22.10%) |
2 |
002410 |
广联达 |
8.86% |
86.00 |
2563.62 |
9.65% |
8.00 (9.30%) |
3 |
601336 |
新华保险 |
7.03% |
37.89 |
2034.31 |
7.66% |
-7.11 (-18.76%) |
4 |
600570 |
恒生电子 |
6.87% |
22.70 |
1987.61 |
7.48% |
8.14 (35.86%) |
5 |
300015 |
爱尔眼科 |
6.08% |
51.72 |
1758.48 |
6.62% |
-4.28 (-8.28%) |
6 |
600837 |
海通证券 |
6.01% |
123.99 |
1739.58 |
6.55% |
-19.01 (-15.33%) |
7 |
600030 |
中信证券 |
5.90% |
68.85 |
1706.10 |
6.42% |
新增 |
8 |
300253 |
卫宁健康 |
5.66% |
112.16 |
1637.54 |
6.16% |
14.16 (12.62%) |
9 |
000001 |
平安银行 |
5.32% |
120.03 |
1538.78 |
5.79% |
新增 |
10 |
601688 |
华泰证券 |
4.58% |
59.12 |
1324.87 |
4.99% |
-7.88 (-13.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.10% |
37.34 |
2632.43 |
9.91% |
-8.25 (-22.10%) |
2 |
002410 |
广联达 |
8.86% |
86.00 |
2563.62 |
9.65% |
8.00 (9.30%) |
3 |
601336 |
新华保险 |
7.03% |
37.89 |
2034.31 |
7.66% |
-7.11 (-18.76%) |
4 |
600570 |
恒生电子 |
6.87% |
22.70 |
1987.61 |
7.48% |
8.14 (35.86%) |
5 |
300015 |
爱尔眼科 |
6.08% |
51.72 |
1758.48 |
6.62% |
-4.28 (-8.28%) |
6 |
600837 |
海通证券 |
6.01% |
123.99 |
1739.58 |
6.55% |
-19.01 (-15.33%) |
7 |
600030 |
中信证券 |
5.90% |
68.85 |
1706.10 |
6.42% |
新增 |
8 |
300253 |
卫宁健康 |
5.66% |
112.16 |
1637.54 |
6.16% |
14.16 (12.62%) |
9 |
000001 |
平安银行 |
5.32% |
120.03 |
1538.78 |
5.79% |
新增 |
10 |
601688 |
华泰证券 |
4.58% |
59.12 |
1324.87 |
4.99% |
-7.88 (-13.33%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
8.34% |
45.59 |
2164.17 |
11.13% |
12.90 (28.30%) |
2 |
601336 |
新华保险 |
7.33% |
45.00 |
1900.80 |
9.78% |
0.41 (0.92%) |
3 |
002410 |
广联达 |
6.26% |
78.00 |
1623.18 |
8.35% |
26.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.68% |
56.00 |
1472.80 |
7.58% |
16.00 (28.57%) |
5 |
300144 |
宋城演艺 |
5.02% |
61.00 |
1302.35 |
6.70% |
新增 |
6 |
600837 |
海通证券 |
4.85% |
143.00 |
1258.40 |
6.47% |
新增 |
7 |
600845 |
宝信软件 |
4.73% |
58.80 |
1225.98 |
6.31% |
-1.20 (-2.04%) |
8 |
300253 |
卫宁健康 |
4.71% |
98.00 |
1221.08 |
6.28% |
20.00 (20.41%) |
9 |
601229 |
上海银行 |
4.23% |
97.99 |
1096.53 |
5.64% |
新增 |
10 |
601688 |
华泰证券 |
4.18% |
67.00 |
1085.40 |
5.58% |
-10.00 (-14.93%) |
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 |
600763 |
通策医疗 |
8.34% |
45.59 |
2164.17 |
11.13% |
12.90 (28.30%) |
2 |
601336 |
新华保险 |
7.33% |
45.00 |
1900.80 |
9.78% |
0.41 (0.92%) |
3 |
002410 |
广联达 |
6.26% |
78.00 |
1623.18 |
8.35% |
26.00 (33.33%) |
4 |
300015 |
爱尔眼科 |
5.68% |
56.00 |
1472.80 |
7.58% |
16.00 (28.57%) |
5 |
300144 |
宋城演艺 |
5.02% |
61.00 |
1302.35 |
6.70% |
新增 |
6 |
600837 |
海通证券 |
4.85% |
143.00 |
1258.40 |
6.47% |
新增 |
7 |
600845 |
宝信软件 |
4.73% |
58.80 |
1225.98 |
6.31% |
-1.20 (-2.04%) |
8 |
300253 |
卫宁健康 |
4.71% |
98.00 |
1221.08 |
6.28% |
20.00 (20.41%) |
9 |
601229 |
上海银行 |
4.23% |
97.99 |
1096.53 |
5.64% |
新增 |
10 |
601688 |
华泰证券 |
4.18% |
67.00 |
1085.40 |
5.58% |
-10.00 (-14.93%) |
11 |
300451 |
创业慧康 |
4.06% |
55.00 |
1053.25 |
5.42% |
--- |
12 |
601555 |
东吴证券 |
3.36% |
130.00 |
871.00 |
4.48% |
--- |
13 |
601818 |
光大银行 |
3.00% |
210.00 |
777.00 |
4.00% |
--- |
14 |
600570 |
恒生电子 |
2.92% |
14.56 |
756.83 |
3.89% |
--- |
15 |
601211 |
国泰君安 |
2.89% |
49.00 |
750.68 |
3.86% |
--- |
16 |
300168 |
万达信息 |
1.53% |
33.00 |
395.67 |
2.04% |
--- |
17 |
601166 |
兴业银行 |
0.98% |
17.00 |
253.98 |
1.31% |
--- |
18 |
603156 |
养元饮品 |
0.83% |
5.29 |
215.02 |
1.11% |
--- |
19 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
20 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
21 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.50% |
44.59 |
2250.73 |
9.80% |
新增 |
2 |
600763 |
通策医疗 |
5.85% |
32.69 |
1755.79 |
7.65% |
1.00 (3.06%) |
3 |
603799 |
华友钴业 |
5.06% |
28.50 |
1518.77 |
6.61% |
7.31 (25.65%) |
4 |
600845 |
宝信软件 |
4.90% |
60.00 |
1470.60 |
6.40% |
3.00 (5.00%) |
5 |
002410 |
广联达 |
4.64% |
52.00 |
1392.56 |
6.06% |
6.80 (13.08%) |
6 |
300618 |
寒锐钴业 |
4.59% |
10.80 |
1377.32 |
6.00% |
1.41 (13.04%) |
7 |
300015 |
爱尔眼科 |
4.30% |
40.00 |
1290.00 |
5.62% |
-2.00 (-5.00%) |
8 |
600686 |
金龙汽车 |
4.13% |
118.84 |
1238.36 |
5.39% |
-7.04 (-5.92%) |
9 |
601688 |
华泰证券 |
4.04% |
77.00 |
1212.75 |
5.28% |
新增 |
10 |
300253 |
卫宁健康 |
3.75% |
78.00 |
1124.76 |
4.90% |
-21.21 (-27.19%) |
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 |
601336 |
新华保险 |
7.50% |
44.59 |
2250.73 |
9.80% |
新增 |
2 |
600763 |
通策医疗 |
5.85% |
32.69 |
1755.79 |
7.65% |
1.00 (3.06%) |
3 |
603799 |
华友钴业 |
5.06% |
28.50 |
1518.77 |
6.61% |
7.31 (25.65%) |
4 |
600845 |
宝信软件 |
4.90% |
60.00 |
1470.60 |
6.40% |
3.00 (5.00%) |
5 |
002410 |
广联达 |
4.64% |
52.00 |
1392.56 |
6.06% |
6.80 (13.08%) |
6 |
300618 |
寒锐钴业 |
4.59% |
10.80 |
1377.32 |
6.00% |
1.41 (13.04%) |
7 |
300015 |
爱尔眼科 |
4.30% |
40.00 |
1290.00 |
5.62% |
-2.00 (-5.00%) |
8 |
600686 |
金龙汽车 |
4.13% |
118.84 |
1238.36 |
5.39% |
-7.04 (-5.92%) |
9 |
601688 |
华泰证券 |
4.04% |
77.00 |
1212.75 |
5.28% |
新增 |
10 |
300253 |
卫宁健康 |
3.75% |
78.00 |
1124.76 |
4.90% |
-21.21 (-27.19%) |
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 |
603799 |
华友钴业 |
6.27% |
21.19 |
2065.47 |
7.97% |
8.69 (41.01%) |
2 |
600686 |
金龙汽车 |
4.77% |
125.88 |
1572.29 |
6.07% |
45.90 (36.46%) |
3 |
600763 |
通策医疗 |
4.68% |
31.69 |
1542.36 |
5.95% |
新增 |
4 |
600845 |
宝信软件 |
4.56% |
57.00 |
1501.95 |
5.80% |
26.00 (45.61%) |
5 |
601398 |
工商银行 |
4.36% |
270.00 |
1436.40 |
5.54% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.24% |
12.50 |
1399.12 |
5.40% |
-5.00 (-40.00%) |
7 |
300015 |
爱尔眼科 |
4.11% |
42.00 |
1356.18 |
5.23% |
9.85 (23.46%) |
8 |
002050 |
三花智控 |
3.97% |
69.50 |
1310.08 |
5.06% |
新增 |
9 |
601288 |
农业银行 |
3.86% |
370.00 |
1272.80 |
4.91% |
新增 |
10 |
002410 |
广联达 |
3.80% |
45.20 |
1253.40 |
4.84% |
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 |
603799 |
华友钴业 |
6.27% |
21.19 |
2065.47 |
7.97% |
8.69 (41.01%) |
2 |
600686 |
金龙汽车 |
4.77% |
125.88 |
1572.29 |
6.07% |
45.90 (36.46%) |
3 |
600763 |
通策医疗 |
4.68% |
31.69 |
1542.36 |
5.95% |
新增 |
4 |
600845 |
宝信软件 |
4.56% |
57.00 |
1501.95 |
5.80% |
26.00 (45.61%) |
5 |
601398 |
工商银行 |
4.36% |
270.00 |
1436.40 |
5.54% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.24% |
12.50 |
1399.12 |
5.40% |
-5.00 (-40.00%) |
7 |
300015 |
爱尔眼科 |
4.11% |
42.00 |
1356.18 |
5.23% |
9.85 (23.46%) |
8 |
002050 |
三花智控 |
3.97% |
69.50 |
1310.08 |
5.06% |
新增 |
9 |
601288 |
农业银行 |
3.86% |
370.00 |
1272.80 |
4.91% |
新增 |
10 |
002410 |
广联达 |
3.80% |
45.20 |
1253.40 |
4.84% |
新增 |
11 |
300253 |
卫宁健康 |
3.73% |
99.21 |
1229.19 |
4.74% |
--- |
12 |
300618 |
寒锐钴业 |
3.66% |
9.39 |
1205.37 |
4.65% |
--- |
13 |
601229 |
上海银行 |
3.11% |
65.00 |
1024.40 |
3.95% |
--- |
14 |
603416 |
信捷电气 |
2.67% |
33.88 |
878.42 |
3.39% |
--- |
15 |
300170 |
汉得信息 |
2.32% |
47.00 |
763.28 |
2.95% |
--- |
16 |
300673 |
佩蒂股份 |
2.18% |
15.00 |
720.00 |
2.78% |
--- |
17 |
600570 |
恒生电子 |
2.17% |
13.50 |
714.83 |
2.76% |
--- |
18 |
600867 |
通化东宝 |
2.04% |
27.99 |
670.95 |
2.59% |
--- |
19 |
600711 |
盛屯矿业 |
1.78% |
65.00 |
586.95 |
2.26% |
--- |
20 |
603387 |
基蛋生物 |
1.73% |
11.20 |
568.74 |
2.19% |
--- |
21 |
300595 |
欧普康视 |
1.63% |
12.00 |
537.84 |
2.08% |
--- |
22 |
000963 |
华东医药 |
1.54% |
10.50 |
506.62 |
1.95% |
--- |
23 |
603883 |
老百姓 |
1.39% |
5.50 |
457.38 |
1.76% |
--- |
24 |
002466 |
天齐锂业 |
1.01% |
6.69 |
331.63 |
1.28% |
--- |
25 |
600998 |
九州通 |
0.93% |
18.00 |
305.28 |
1.18% |
--- |
26 |
603156 |
养元饮品 |
0.91% |
5.29 |
300.97 |
1.16% |
--- |
27 |
603605 |
珀莱雅 |
0.58% |
4.50 |
191.52 |
0.74% |
--- |
28 |
300014 |
亿纬锂能 |
0.53% |
10.00 |
176.00 |
0.68% |
--- |
29 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
30 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
33 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
34 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.90% |
92.00 |
1750.76 |
8.49% |
--- |
2 |
601398 |
工商银行 |
4.60% |
270.00 |
1644.30 |
7.97% |
--- |
3 |
603799 |
华友钴业 |
4.15% |
12.50 |
1481.75 |
7.18% |
--- |
4 |
600436 |
片仔癀 |
4.07% |
17.50 |
1452.15 |
7.04% |
--- |
5 |
300015 |
爱尔眼科 |
3.71% |
32.15 |
1323.78 |
6.42% |
--- |
6 |
002460 |
赣锋锂业 |
3.57% |
16.50 |
1276.77 |
6.19% |
--- |
7 |
600686 |
金龙汽车 |
2.94% |
79.99 |
1049.45 |
5.09% |
--- |
8 |
000063 |
中兴通讯 |
2.53% |
30.00 |
904.50 |
4.39% |
--- |
9 |
603416 |
信捷电气 |
2.43% |
26.99 |
866.80 |
4.20% |
--- |
10 |
600845 |
宝信软件 |
2.40% |
31.00 |
858.39 |
4.16% |
--- |
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 |
002142 |
宁波银行 |
4.90% |
92.00 |
1750.76 |
8.49% |
--- |
2 |
601398 |
工商银行 |
4.60% |
270.00 |
1644.30 |
7.97% |
--- |
3 |
603799 |
华友钴业 |
4.15% |
12.50 |
1481.75 |
7.18% |
--- |
4 |
600436 |
片仔癀 |
4.07% |
17.50 |
1452.15 |
7.04% |
--- |
5 |
300015 |
爱尔眼科 |
3.71% |
32.15 |
1323.78 |
6.42% |
--- |
6 |
002460 |
赣锋锂业 |
3.57% |
16.50 |
1276.77 |
6.19% |
--- |
7 |
600686 |
金龙汽车 |
2.94% |
79.99 |
1049.45 |
5.09% |
--- |
8 |
000063 |
中兴通讯 |
2.53% |
30.00 |
904.50 |
4.39% |
--- |
9 |
603416 |
信捷电气 |
2.43% |
26.99 |
866.80 |
4.20% |
--- |
10 |
600845 |
宝信软件 |
2.40% |
31.00 |
858.39 |
4.16% |
--- |
显示全部持仓明细>>