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 |
688037 |
芯源微 |
6.89% |
0.94 |
125.41 |
7.32% |
-0.02 (-2.23%) |
2 |
300567 |
精测电子 |
4.33% |
0.90 |
78.86 |
4.60% |
新增 |
3 |
688072 |
拓荆科技 |
3.92% |
0.31 |
71.43 |
4.17% |
0.13 (42.71%) |
4 |
688012 |
中微公司 |
3.88% |
0.46 |
70.64 |
4.12% |
新增 |
5 |
300115 |
长盈精密 |
3.85% |
5.29 |
70.09 |
4.09% |
新增 |
6 |
300604 |
长川科技 |
3.71% |
1.78 |
67.62 |
3.95% |
0.56 (31.46%) |
7 |
688772 |
珠海冠宇 |
3.59% |
2.97 |
65.35 |
3.81% |
新增 |
8 |
300502 |
新易盛 |
3.42% |
1.26 |
62.34 |
3.64% |
-0.13 (-10.28%) |
9 |
688103 |
国力股份 |
3.22% |
1.19 |
58.62 |
3.42% |
0.31 (26.10%) |
10 |
688409 |
富创精密 |
3.22% |
0.75 |
58.62 |
3.42% |
-0.04 (-5.50%) |
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 |
688037 |
芯源微 |
6.89% |
0.94 |
125.41 |
7.32% |
-0.02 (-2.23%) |
2 |
300567 |
精测电子 |
4.33% |
0.90 |
78.86 |
4.60% |
新增 |
3 |
688072 |
拓荆科技 |
3.92% |
0.31 |
71.43 |
4.17% |
0.13 (42.71%) |
4 |
688012 |
中微公司 |
3.88% |
0.46 |
70.64 |
4.12% |
新增 |
5 |
300115 |
长盈精密 |
3.85% |
5.29 |
70.09 |
4.09% |
新增 |
6 |
300604 |
长川科技 |
3.71% |
1.78 |
67.62 |
3.95% |
0.56 (31.46%) |
7 |
688772 |
珠海冠宇 |
3.59% |
2.97 |
65.35 |
3.81% |
新增 |
8 |
300502 |
新易盛 |
3.42% |
1.26 |
62.34 |
3.64% |
-0.13 (-10.28%) |
9 |
688103 |
国力股份 |
3.22% |
1.19 |
58.62 |
3.42% |
0.31 (26.10%) |
10 |
688409 |
富创精密 |
3.22% |
0.75 |
58.62 |
3.42% |
-0.04 (-5.50%) |
11 |
001306 |
夏厦精密 |
2.84% |
0.57 |
51.67 |
3.01% |
--- |
12 |
002463 |
沪电股份 |
2.58% |
2.12 |
46.89 |
2.74% |
--- |
13 |
688981 |
中芯国际 |
2.39% |
0.82 |
43.57 |
2.54% |
--- |
14 |
688448 |
磁谷科技 |
2.31% |
1.08 |
42.03 |
2.45% |
--- |
15 |
688502 |
茂莱光学 |
2.30% |
0.19 |
41.84 |
2.44% |
--- |
16 |
301391 |
卡莱特 |
2.26% |
0.36 |
41.21 |
2.40% |
--- |
17 |
688260 |
昀冢科技 |
2.22% |
1.33 |
40.38 |
2.36% |
--- |
18 |
688507 |
索辰科技 |
2.20% |
0.29 |
40.03 |
2.34% |
--- |
19 |
688153 |
唯捷创芯 |
2.12% |
0.59 |
38.53 |
2.25% |
--- |
20 |
002156 |
通富微电 |
2.11% |
1.66 |
38.38 |
2.24% |
--- |
21 |
603203 |
快克智能 |
2.10% |
1.32 |
38.16 |
2.23% |
--- |
22 |
688035 |
德邦科技 |
2.10% |
0.72 |
38.28 |
2.23% |
--- |
23 |
688361 |
中科飞测 |
2.10% |
0.51 |
38.23 |
2.23% |
--- |
24 |
688110 |
东芯股份 |
2.09% |
1.10 |
37.97 |
2.22% |
--- |
25 |
688603 |
天承科技 |
2.09% |
0.51 |
38.09 |
2.22% |
--- |
26 |
301312 |
智立方 |
2.08% |
0.35 |
37.92 |
2.21% |
--- |
27 |
688652 |
京仪装备 |
2.08% |
0.63 |
37.81 |
2.21% |
--- |
28 |
002222 |
福晶科技 |
2.06% |
1.27 |
37.50 |
2.19% |
--- |
29 |
301389 |
隆扬电子 |
2.05% |
1.96 |
37.40 |
2.18% |
--- |
30 |
688577 |
浙海德曼 |
2.05% |
0.40 |
37.28 |
2.18% |
--- |
31 |
301308 |
江波龙 |
2.02% |
0.40 |
36.82 |
2.15% |
--- |
32 |
688025 |
杰普特 |
2.01% |
0.40 |
36.59 |
2.13% |
--- |
33 |
688627 |
精智达 |
2.01% |
0.41 |
36.60 |
2.14% |
--- |
34 |
300809 |
华辰装备 |
2.00% |
1.25 |
36.50 |
2.13% |
--- |
35 |
688120 |
华海清科 |
1.94% |
0.19 |
35.29 |
2.06% |
--- |
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 |
688037 |
芯源微 |
6.61% |
0.96 |
164.03 |
6.97% |
-0.69 (-71.55%) |
2 |
002371 |
北方华创 |
4.48% |
0.35 |
111.18 |
4.73% |
-0.49 (-140.00%) |
3 |
002517 |
恺英网络 |
4.42% |
6.96 |
109.55 |
4.66% |
新增 |
4 |
300494 |
盛天网络 |
4.26% |
4.27 |
105.75 |
4.50% |
新增 |
5 |
002555 |
三七互娱 |
4.02% |
2.86 |
99.76 |
4.24% |
新增 |
6 |
300550 |
和仁科技 |
3.89% |
5.49 |
96.40 |
4.10% |
新增 |
7 |
300502 |
新易盛 |
3.82% |
1.39 |
94.75 |
4.03% |
新增 |
8 |
688409 |
富创精密 |
3.47% |
0.79 |
86.08 |
3.66% |
新增 |
9 |
601900 |
南方传媒 |
3.23% |
3.91 |
80.19 |
3.41% |
新增 |
10 |
688072 |
拓荆科技 |
3.04% |
0.18 |
75.35 |
3.20% |
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 |
688037 |
芯源微 |
6.61% |
0.96 |
164.03 |
6.97% |
-0.69 (-71.55%) |
2 |
002371 |
北方华创 |
4.48% |
0.35 |
111.18 |
4.73% |
-0.49 (-140.00%) |
3 |
002517 |
恺英网络 |
4.42% |
6.96 |
109.55 |
4.66% |
新增 |
4 |
300494 |
盛天网络 |
4.26% |
4.27 |
105.75 |
4.50% |
新增 |
5 |
002555 |
三七互娱 |
4.02% |
2.86 |
99.76 |
4.24% |
新增 |
6 |
300550 |
和仁科技 |
3.89% |
5.49 |
96.40 |
4.10% |
新增 |
7 |
300502 |
新易盛 |
3.82% |
1.39 |
94.75 |
4.03% |
新增 |
8 |
688409 |
富创精密 |
3.47% |
0.79 |
86.08 |
3.66% |
新增 |
9 |
601900 |
南方传媒 |
3.23% |
3.91 |
80.19 |
3.41% |
新增 |
10 |
688072 |
拓荆科技 |
3.04% |
0.18 |
75.35 |
3.20% |
新增 |
11 |
002410 |
广联达 |
2.90% |
2.21 |
71.87 |
3.06% |
--- |
12 |
002605 |
姚记科技 |
2.83% |
1.51 |
70.11 |
2.98% |
--- |
13 |
601801 |
皖新传媒 |
2.82% |
7.44 |
69.86 |
2.97% |
--- |
14 |
688099 |
晶晨股份 |
2.71% |
0.80 |
67.19 |
2.86% |
--- |
15 |
300308 |
中际旭创 |
2.68% |
0.45 |
66.35 |
2.82% |
--- |
16 |
300148 |
天舟文化 |
2.60% |
11.66 |
64.36 |
2.74% |
--- |
17 |
300315 |
掌趣科技 |
2.52% |
8.01 |
62.48 |
2.66% |
--- |
18 |
688036 |
传音控股 |
2.37% |
0.40 |
58.67 |
2.49% |
--- |
19 |
688153 |
唯捷创芯 |
2.35% |
0.80 |
58.37 |
2.48% |
--- |
20 |
300604 |
长川科技 |
2.34% |
1.22 |
57.94 |
2.46% |
--- |
21 |
002599 |
盛通股份 |
2.24% |
6.14 |
55.57 |
2.36% |
--- |
22 |
000063 |
中兴通讯 |
2.22% |
1.21 |
55.10 |
2.34% |
--- |
23 |
300002 |
神州泰岳 |
2.22% |
3.94 |
55.16 |
2.35% |
--- |
24 |
300413 |
芒果超媒 |
2.17% |
1.57 |
53.71 |
2.28% |
--- |
25 |
002401 |
中远海科 |
2.16% |
2.04 |
53.69 |
2.28% |
--- |
26 |
300533 |
冰川网络 |
2.16% |
1.07 |
53.46 |
2.27% |
--- |
27 |
688103 |
国力股份 |
2.12% |
0.88 |
52.56 |
2.23% |
--- |
28 |
688191 |
智洋创新 |
2.09% |
2.81 |
51.94 |
2.21% |
--- |
29 |
002472 |
双环传动 |
2.03% |
1.39 |
50.46 |
2.15% |
--- |
30 |
300031 |
宝通科技 |
2.03% |
2.04 |
50.43 |
2.14% |
--- |
31 |
603444 |
吉比特 |
1.98% |
0.10 |
49.11 |
2.09% |
--- |
32 |
688120 |
华海清科 |
1.94% |
0.19 |
48.17 |
2.05% |
--- |
33 |
300280 |
紫天科技 |
1.46% |
0.76 |
36.31 |
1.54% |
--- |
34 |
688668 |
鼎通科技 |
0.63% |
0.16 |
15.75 |
0.67% |
--- |
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 |
002518 |
科士达 |
6.41% |
6.15 |
354.24 |
6.78% |
新增 |
2 |
002335 |
科华数据 |
6.34% |
7.02 |
350.23 |
6.70% |
新增 |
3 |
605117 |
德业股份 |
5.73% |
0.96 |
316.49 |
6.05% |
0.69 (72.58%) |
4 |
300750 |
宁德时代 |
4.84% |
0.68 |
267.53 |
5.12% |
0.39 (57.35%) |
5 |
688037 |
芯源微 |
4.66% |
1.65 |
257.60 |
4.93% |
1.32 (79.97%) |
6 |
002410 |
广联达 |
4.49% |
4.14 |
248.19 |
4.75% |
2.22 (53.62%) |
7 |
600570 |
恒生电子 |
4.08% |
5.58 |
225.60 |
4.32% |
3.47 (62.23%) |
8 |
300274 |
阳光电源 |
3.95% |
1.95 |
218.01 |
4.17% |
新增 |
9 |
300693 |
盛弘股份 |
3.90% |
3.97 |
215.49 |
4.12% |
新增 |
10 |
301155 |
海力风电 |
3.67% |
2.32 |
202.65 |
3.88% |
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 |
002518 |
科士达 |
6.41% |
6.15 |
354.24 |
6.78% |
新增 |
2 |
002335 |
科华数据 |
6.34% |
7.02 |
350.23 |
6.70% |
新增 |
3 |
605117 |
德业股份 |
5.73% |
0.96 |
316.49 |
6.05% |
0.69 (72.58%) |
4 |
300750 |
宁德时代 |
4.84% |
0.68 |
267.53 |
5.12% |
0.39 (57.35%) |
5 |
688037 |
芯源微 |
4.66% |
1.65 |
257.60 |
4.93% |
1.32 (79.97%) |
6 |
002410 |
广联达 |
4.49% |
4.14 |
248.19 |
4.75% |
2.22 (53.62%) |
7 |
600570 |
恒生电子 |
4.08% |
5.58 |
225.60 |
4.32% |
3.47 (62.23%) |
8 |
300274 |
阳光电源 |
3.95% |
1.95 |
218.01 |
4.17% |
新增 |
9 |
300693 |
盛弘股份 |
3.90% |
3.97 |
215.49 |
4.12% |
新增 |
10 |
301155 |
海力风电 |
3.67% |
2.32 |
202.65 |
3.88% |
新增 |
11 |
002371 |
北方华创 |
3.43% |
0.84 |
189.25 |
3.62% |
--- |
12 |
002837 |
英维克 |
3.11% |
5.15 |
171.55 |
3.28% |
--- |
13 |
603606 |
东方电缆 |
3.00% |
2.44 |
165.51 |
3.17% |
--- |
14 |
688063 |
派能科技 |
2.90% |
0.51 |
160.38 |
3.07% |
--- |
15 |
301018 |
申菱环境 |
2.88% |
4.64 |
159.00 |
3.04% |
--- |
16 |
688348 |
昱能科技 |
2.83% |
0.27 |
156.28 |
2.99% |
--- |
17 |
002885 |
京泉华 |
2.80% |
5.19 |
154.77 |
2.96% |
--- |
18 |
605286 |
同力日升 |
2.77% |
3.64 |
153.13 |
2.93% |
--- |
19 |
300666 |
江丰电子 |
2.73% |
2.18 |
150.86 |
2.89% |
--- |
20 |
000733 |
振华科技 |
2.46% |
1.19 |
135.93 |
2.60% |
--- |
21 |
300817 |
双飞股份 |
2.46% |
7.93 |
136.00 |
2.60% |
--- |
22 |
300990 |
同飞股份 |
2.39% |
1.44 |
132.31 |
2.53% |
--- |
23 |
301266 |
宇邦新材 |
2.31% |
1.69 |
127.76 |
2.44% |
--- |
24 |
600460 |
士兰微 |
2.17% |
3.66 |
120.01 |
2.30% |
--- |
25 |
688560 |
明冠新材 |
2.17% |
2.59 |
119.71 |
2.29% |
--- |
26 |
300260 |
新莱应材 |
2.09% |
1.72 |
115.41 |
2.21% |
--- |
27 |
300223 |
北京君正 |
1.96% |
1.54 |
108.48 |
2.07% |
--- |
28 |
300604 |
长川科技 |
1.92% |
2.38 |
106.10 |
2.03% |
--- |
29 |
688489 |
三未信安 |
0.15% |
0.08 |
8.41 |
0.16% |
--- |
30 |
001338 |
永顺泰 |
0.02% |
0.05 |
1.16 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.26% |
0.29 |
116.26 |
5.61% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.98% |
0.26 |
110.10 |
5.31% |
-0.05 (-19.08%) |
3 |
000733 |
振华科技 |
4.51% |
0.86 |
99.74 |
4.81% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.46% |
1.73 |
98.64 |
4.76% |
-0.48 (-27.75%) |
5 |
002410 |
广联达 |
3.96% |
1.92 |
87.61 |
4.22% |
-0.26 (-13.54%) |
6 |
002371 |
北方华创 |
3.78% |
0.30 |
83.52 |
4.03% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
3.75% |
0.90 |
82.96 |
4.00% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
3.29% |
0.74 |
72.88 |
3.51% |
新增 |
9 |
688037 |
芯源微 |
3.25% |
0.33 |
71.89 |
3.47% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.23% |
2.11 |
71.37 |
3.44% |
0.49 (23.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.26% |
0.29 |
116.26 |
5.61% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
4.98% |
0.26 |
110.10 |
5.31% |
-0.05 (-19.08%) |
3 |
000733 |
振华科技 |
4.51% |
0.86 |
99.74 |
4.81% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.46% |
1.73 |
98.64 |
4.76% |
-0.48 (-27.75%) |
5 |
002410 |
广联达 |
3.96% |
1.92 |
87.61 |
4.22% |
-0.26 (-13.54%) |
6 |
002371 |
北方华创 |
3.78% |
0.30 |
83.52 |
4.03% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
3.75% |
0.90 |
82.96 |
4.00% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
3.29% |
0.74 |
72.88 |
3.51% |
新增 |
9 |
688037 |
芯源微 |
3.25% |
0.33 |
71.89 |
3.47% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.23% |
2.11 |
71.37 |
3.44% |
0.49 (23.08%) |
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 |
300750 |
宁德时代 |
6.37% |
0.29 |
154.86 |
6.73% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.88% |
2.18 |
118.68 |
5.15% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
4.81% |
0.86 |
116.93 |
5.08% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.10% |
2.21 |
99.78 |
4.33% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.09% |
1.04 |
99.44 |
4.32% |
0.24 (23.08%) |
6 |
002812 |
恩捷股份 |
3.71% |
0.36 |
90.16 |
3.92% |
0.03 (8.33%) |
7 |
605117 |
德业股份 |
3.59% |
0.31 |
87.33 |
3.79% |
新增 |
8 |
002006 |
精功科技 |
3.46% |
2.83 |
84.14 |
3.65% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
0.30 |
83.14 |
3.61% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.19% |
0.92 |
77.65 |
3.37% |
0.46 (50.00%) |
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 |
300750 |
宁德时代 |
6.37% |
0.29 |
154.86 |
6.73% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.88% |
2.18 |
118.68 |
5.15% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
4.81% |
0.86 |
116.93 |
5.08% |
0.00 (0.00%) |
4 |
300604 |
长川科技 |
4.10% |
2.21 |
99.78 |
4.33% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
4.09% |
1.04 |
99.44 |
4.32% |
0.24 (23.08%) |
6 |
002812 |
恩捷股份 |
3.71% |
0.36 |
90.16 |
3.92% |
0.03 (8.33%) |
7 |
605117 |
德业股份 |
3.59% |
0.31 |
87.33 |
3.79% |
新增 |
8 |
002006 |
精功科技 |
3.46% |
2.83 |
84.14 |
3.65% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
0.30 |
83.14 |
3.61% |
0.00 (0.00%) |
10 |
603659 |
璞泰来 |
3.19% |
0.92 |
77.65 |
3.37% |
0.46 (50.00%) |
11 |
601012 |
隆基绿能 |
3.14% |
1.15 |
76.36 |
3.32% |
--- |
12 |
600570 |
恒生电子 |
2.90% |
1.62 |
70.53 |
3.06% |
--- |
13 |
600460 |
士兰微 |
2.84% |
1.33 |
69.16 |
3.00% |
--- |
14 |
300223 |
北京君正 |
2.71% |
0.62 |
65.88 |
2.86% |
--- |
15 |
002920 |
德赛西威 |
2.62% |
0.43 |
63.64 |
2.76% |
--- |
16 |
688048 |
长光华芯 |
2.50% |
0.50 |
60.83 |
2.64% |
--- |
17 |
300073 |
当升科技 |
2.38% |
0.64 |
57.82 |
2.51% |
--- |
18 |
300666 |
江丰电子 |
2.26% |
0.90 |
54.90 |
2.38% |
--- |
19 |
603606 |
东方电缆 |
2.11% |
0.67 |
51.32 |
2.23% |
--- |
20 |
603501 |
韦尔股份 |
1.99% |
0.28 |
48.45 |
2.10% |
--- |
21 |
603690 |
至纯科技 |
1.99% |
1.20 |
48.36 |
2.10% |
--- |
22 |
688037 |
芯源微 |
1.96% |
0.33 |
47.80 |
2.08% |
--- |
23 |
600641 |
万业企业 |
1.89% |
2.36 |
46.02 |
2.00% |
--- |
24 |
300850 |
新强联 |
1.87% |
0.51 |
45.41 |
1.97% |
--- |
25 |
300679 |
电连技术 |
1.74% |
0.96 |
42.42 |
1.84% |
--- |
26 |
688599 |
天合光能 |
1.73% |
0.64 |
42.08 |
1.83% |
--- |
27 |
600745 |
闻泰科技 |
1.71% |
0.49 |
41.70 |
1.81% |
--- |
28 |
300661 |
圣邦股份 |
1.68% |
0.23 |
40.95 |
1.78% |
--- |
29 |
688019 |
安集科技 |
1.68% |
0.19 |
40.84 |
1.77% |
--- |
30 |
300751 |
迈为股份 |
1.61% |
0.08 |
39.27 |
1.71% |
--- |
31 |
600893 |
航发动力 |
1.59% |
0.85 |
38.68 |
1.68% |
--- |
32 |
688536 |
思瑞浦 |
1.59% |
0.07 |
38.75 |
1.68% |
--- |
33 |
300454 |
深信服 |
1.49% |
0.35 |
36.32 |
1.58% |
--- |
34 |
688601 |
力芯微 |
1.48% |
0.24 |
35.92 |
1.56% |
--- |
35 |
002518 |
科士达 |
1.27% |
1.01 |
30.91 |
1.34% |
--- |
36 |
688167 |
炬光科技 |
1.19% |
0.19 |
28.90 |
1.26% |
--- |
37 |
002101 |
广东鸿图 |
1.12% |
1.19 |
27.13 |
1.18% |
--- |
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 |
6.97% |
0.29 |
148.57 |
7.67% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.07% |
2.18 |
108.22 |
5.59% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
4.57% |
0.86 |
97.52 |
5.04% |
-0.10 (-11.63%) |
4 |
002371 |
北方华创 |
3.85% |
0.30 |
82.20 |
4.25% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
3.79% |
2.21 |
80.91 |
4.18% |
0.50 (22.62%) |
6 |
603799 |
华友钴业 |
3.67% |
0.80 |
78.24 |
4.04% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.40% |
0.33 |
72.60 |
3.75% |
新增 |
8 |
600570 |
恒生电子 |
3.38% |
1.62 |
72.03 |
3.72% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.03% |
0.46 |
64.65 |
3.34% |
新增 |
10 |
600460 |
士兰微 |
3.02% |
1.33 |
64.50 |
3.33% |
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 |
6.97% |
0.29 |
148.57 |
7.67% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
5.07% |
2.18 |
108.22 |
5.59% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
4.57% |
0.86 |
97.52 |
5.04% |
-0.10 (-11.63%) |
4 |
002371 |
北方华创 |
3.85% |
0.30 |
82.20 |
4.25% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
3.79% |
2.21 |
80.91 |
4.18% |
0.50 (22.62%) |
6 |
603799 |
华友钴业 |
3.67% |
0.80 |
78.24 |
4.04% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.40% |
0.33 |
72.60 |
3.75% |
新增 |
8 |
600570 |
恒生电子 |
3.38% |
1.62 |
72.03 |
3.72% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.03% |
0.46 |
64.65 |
3.34% |
新增 |
10 |
600460 |
士兰微 |
3.02% |
1.33 |
64.50 |
3.33% |
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 |
300750 |
宁德时代 |
6.27% |
0.29 |
170.52 |
6.62% |
-0.18 (-62.07%) |
2 |
300059 |
东方财富 |
5.16% |
3.78 |
140.34 |
5.45% |
-1.58 (-41.78%) |
3 |
002410 |
广联达 |
5.13% |
2.18 |
139.48 |
5.41% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
4.64% |
0.66 |
126.06 |
4.89% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.39% |
0.96 |
119.31 |
4.63% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.83% |
0.30 |
104.11 |
4.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.71% |
0.85 |
100.79 |
3.91% |
-0.23 (-27.06%) |
8 |
600570 |
恒生电子 |
3.70% |
1.62 |
100.68 |
3.91% |
新增 |
9 |
300604 |
长川科技 |
3.62% |
1.71 |
98.33 |
3.82% |
新增 |
10 |
603799 |
华友钴业 |
3.25% |
0.80 |
88.25 |
3.42% |
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 |
6.27% |
0.29 |
170.52 |
6.62% |
-0.18 (-62.07%) |
2 |
300059 |
东方财富 |
5.16% |
3.78 |
140.34 |
5.45% |
-1.58 (-41.78%) |
3 |
002410 |
广联达 |
5.13% |
2.18 |
139.48 |
5.41% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
4.64% |
0.66 |
126.06 |
4.89% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.39% |
0.96 |
119.31 |
4.63% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.83% |
0.30 |
104.11 |
4.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.71% |
0.85 |
100.79 |
3.91% |
-0.23 (-27.06%) |
8 |
600570 |
恒生电子 |
3.70% |
1.62 |
100.68 |
3.91% |
新增 |
9 |
300604 |
长川科技 |
3.62% |
1.71 |
98.33 |
3.82% |
新增 |
10 |
603799 |
华友钴业 |
3.25% |
0.80 |
88.25 |
3.42% |
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 |
300750 |
宁德时代 |
9.06% |
0.47 |
247.09 |
9.57% |
-0.01 (-2.13%) |
2 |
300059 |
东方财富 |
6.75% |
5.36 |
184.28 |
7.13% |
-3.06 (-57.07%) |
3 |
603259 |
药明康德 |
6.05% |
1.08 |
165.02 |
6.39% |
-0.88 (-81.48%) |
4 |
300454 |
深信服 |
5.68% |
0.66 |
154.84 |
5.99% |
-0.41 (-62.12%) |
5 |
002410 |
广联达 |
5.32% |
2.18 |
145.25 |
5.62% |
-1.22 (-55.96%) |
6 |
300390 |
天华超净 |
4.72% |
1.20 |
128.82 |
4.99% |
-0.53 (-44.17%) |
7 |
002371 |
北方华创 |
4.02% |
0.30 |
109.71 |
4.25% |
-0.12 (-40.00%) |
8 |
000733 |
振华科技 |
3.53% |
0.96 |
96.21 |
3.72% |
-0.57 (-59.38%) |
9 |
600862 |
中航高科 |
3.49% |
2.92 |
95.10 |
3.68% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.43% |
1.49 |
93.56 |
3.62% |
-1.55 (-104.38%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.06% |
0.47 |
247.09 |
9.57% |
-0.01 (-2.13%) |
2 |
300059 |
东方财富 |
6.75% |
5.36 |
184.28 |
7.13% |
-3.06 (-57.07%) |
3 |
603259 |
药明康德 |
6.05% |
1.08 |
165.02 |
6.39% |
-0.88 (-81.48%) |
4 |
300454 |
深信服 |
5.68% |
0.66 |
154.84 |
5.99% |
-0.41 (-62.12%) |
5 |
002410 |
广联达 |
5.32% |
2.18 |
145.25 |
5.62% |
-1.22 (-55.96%) |
6 |
300390 |
天华超净 |
4.72% |
1.20 |
128.82 |
4.99% |
-0.53 (-44.17%) |
7 |
002371 |
北方华创 |
4.02% |
0.30 |
109.71 |
4.25% |
-0.12 (-40.00%) |
8 |
000733 |
振华科技 |
3.53% |
0.96 |
96.21 |
3.72% |
-0.57 (-59.38%) |
9 |
600862 |
中航高科 |
3.49% |
2.92 |
95.10 |
3.68% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
3.43% |
1.49 |
93.56 |
3.62% |
-1.55 (-104.38%) |
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 |
603259 |
药明康德 |
7.33% |
1.96 |
306.92 |
7.75% |
0.23 (11.73%) |
2 |
300454 |
深信服 |
6.64% |
1.07 |
277.64 |
7.01% |
-0.10 (-9.35%) |
3 |
300059 |
东方财富 |
6.60% |
8.42 |
276.14 |
6.97% |
1.40 (16.67%) |
4 |
300750 |
宁德时代 |
6.13% |
0.48 |
256.70 |
6.48% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.54% |
3.40 |
231.88 |
5.86% |
-0.21 (-6.18%) |
6 |
300124 |
汇川技术 |
5.39% |
3.04 |
225.38 |
5.69% |
0.94 (31.14%) |
7 |
600570 |
恒生电子 |
4.34% |
1.95 |
181.65 |
4.59% |
-0.09 (-4.62%) |
8 |
002415 |
海康威视 |
3.71% |
2.41 |
155.44 |
3.93% |
-0.14 (-5.95%) |
9 |
300604 |
长川科技 |
3.23% |
1.98 |
135.06 |
3.41% |
新增 |
10 |
603501 |
韦尔股份 |
3.23% |
0.42 |
135.24 |
3.41% |
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 |
603259 |
药明康德 |
7.33% |
1.96 |
306.92 |
7.75% |
0.23 (11.73%) |
2 |
300454 |
深信服 |
6.64% |
1.07 |
277.64 |
7.01% |
-0.10 (-9.35%) |
3 |
300059 |
东方财富 |
6.60% |
8.42 |
276.14 |
6.97% |
1.40 (16.67%) |
4 |
300750 |
宁德时代 |
6.13% |
0.48 |
256.70 |
6.48% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.54% |
3.40 |
231.88 |
5.86% |
-0.21 (-6.18%) |
6 |
300124 |
汇川技术 |
5.39% |
3.04 |
225.38 |
5.69% |
0.94 (31.14%) |
7 |
600570 |
恒生电子 |
4.34% |
1.95 |
181.65 |
4.59% |
-0.09 (-4.62%) |
8 |
002415 |
海康威视 |
3.71% |
2.41 |
155.44 |
3.93% |
-0.14 (-5.95%) |
9 |
300604 |
长川科技 |
3.23% |
1.98 |
135.06 |
3.41% |
新增 |
10 |
603501 |
韦尔股份 |
3.23% |
0.42 |
135.24 |
3.41% |
新增 |
11 |
603799 |
华友钴业 |
3.11% |
1.14 |
130.19 |
3.29% |
--- |
12 |
300223 |
北京君正 |
2.99% |
1.24 |
125.14 |
3.16% |
--- |
13 |
600588 |
用友网络 |
2.95% |
3.71 |
123.33 |
3.11% |
--- |
14 |
002371 |
北方华创 |
2.78% |
0.42 |
116.50 |
2.94% |
--- |
15 |
603456 |
九洲药业 |
2.73% |
2.35 |
114.16 |
2.88% |
--- |
16 |
300122 |
智飞生物 |
2.68% |
0.60 |
112.04 |
2.83% |
--- |
17 |
300760 |
迈瑞医疗 |
2.52% |
0.22 |
105.61 |
2.67% |
--- |
18 |
002738 |
中矿资源 |
2.24% |
2.11 |
93.68 |
2.37% |
--- |
19 |
000733 |
振华科技 |
2.23% |
1.53 |
93.44 |
2.36% |
--- |
20 |
600862 |
中航高科 |
2.15% |
2.92 |
89.88 |
2.27% |
--- |
21 |
603659 |
璞泰来 |
2.15% |
0.66 |
90.16 |
2.28% |
--- |
22 |
002709 |
天赐材料 |
2.04% |
0.80 |
85.26 |
2.15% |
--- |
23 |
300390 |
天华超净 |
1.99% |
1.73 |
83.09 |
2.10% |
--- |
24 |
688680 |
海优新材 |
1.90% |
0.31 |
79.49 |
2.01% |
--- |
25 |
603690 |
至纯科技 |
1.86% |
1.93 |
77.99 |
1.97% |
--- |
26 |
603986 |
兆易创新 |
1.82% |
0.41 |
76.29 |
1.93% |
--- |
27 |
600409 |
三友化工 |
1.69% |
7.01 |
70.87 |
1.79% |
--- |
28 |
601012 |
隆基股份 |
1.22% |
0.57 |
50.99 |
1.29% |
--- |
29 |
600906 |
财达证券 |
0.17% |
0.43 |
7.26 |
0.18% |
--- |
30 |
300869 |
康泰医学 |
0.15% |
0.09 |
6.10 |
0.15% |
--- |
31 |
600536 |
中国软件 |
0.11% |
0.08 |
4.55 |
0.12% |
--- |
32 |
605117 |
德业股份 |
0.11% |
0.04 |
4.49 |
0.11% |
--- |
33 |
601665 |
齐鲁银行 |
0.09% |
0.39 |
3.59 |
0.09% |
--- |
34 |
601156 |
东航物流 |
0.07% |
0.12 |
2.73 |
0.07% |
--- |
35 |
600032 |
浙江新能 |
0.05% |
0.19 |
2.30 |
0.06% |
--- |
36 |
601528 |
瑞丰银行 |
0.05% |
0.13 |
2.00 |
0.05% |
--- |
37 |
605090 |
九丰能源 |
0.05% |
0.06 |
2.08 |
0.05% |
--- |
38 |
605339 |
南侨食品 |
0.05% |
0.05 |
2.13 |
0.05% |
--- |
39 |
001201 |
东瑞股份 |
0.04% |
0.04 |
1.52 |
0.04% |
--- |
40 |
001207 |
联科科技 |
0.04% |
0.04 |
1.47 |
0.04% |
--- |
41 |
601279 |
英利汽车 |
0.04% |
0.15 |
1.57 |
0.04% |
--- |
42 |
605089 |
味知香 |
0.04% |
0.02 |
1.69 |
0.04% |
--- |
43 |
605296 |
神农集团 |
0.04% |
0.03 |
1.61 |
0.04% |
--- |
44 |
001206 |
依依股份 |
0.03% |
0.02 |
1.10 |
0.03% |
--- |
45 |
605080 |
浙江自然 |
0.03% |
0.02 |
1.17 |
0.03% |
--- |
46 |
605196 |
华通线缆 |
0.03% |
0.09 |
1.27 |
0.03% |
--- |
47 |
605300 |
佳禾食品 |
0.03% |
0.04 |
1.16 |
0.03% |
--- |
48 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.92 |
0.02% |
--- |
49 |
603171 |
税友股份 |
0.02% |
0.03 |
0.66 |
0.02% |
--- |
50 |
603511 |
爱慕股份 |
0.02% |
0.03 |
0.98 |
0.02% |
--- |
51 |
603759 |
海天股份 |
0.02% |
0.05 |
0.94 |
0.02% |
--- |
52 |
605098 |
行动教育 |
0.02% |
0.02 |
0.90 |
0.02% |
--- |
53 |
605180 |
华生科技 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
54 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
55 |
605289 |
罗曼股份 |
0.02% |
0.02 |
0.63 |
0.02% |
--- |
56 |
605305 |
中际联合 |
0.02% |
0.02 |
1.03 |
0.03% |
--- |
57 |
605319 |
无锡振华 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
58 |
001202 |
炬申股份 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
60 |
605016 |
百龙创园 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
61 |
605086 |
龙高股份 |
0.01% |
0.03 |
0.60 |
0.02% |
--- |
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 |
300454 |
深信服 |
8.16% |
1.17 |
288.99 |
8.83% |
-0.10 (-8.55%) |
2 |
603259 |
药明康德 |
6.85% |
1.73 |
242.55 |
7.41% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.77% |
3.61 |
239.67 |
7.32% |
-0.61 (-16.90%) |
4 |
300059 |
东方财富 |
5.41% |
7.02 |
191.31 |
5.84% |
-0.36 (-5.13%) |
5 |
300124 |
汇川技术 |
5.05% |
2.09 |
178.72 |
5.46% |
-0.81 (-38.76%) |
6 |
600570 |
恒生电子 |
4.84% |
2.04 |
171.19 |
5.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.37% |
0.48 |
154.64 |
4.72% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.03% |
2.55 |
142.74 |
4.36% |
-0.09 (-3.52%) |
9 |
600588 |
用友网络 |
3.91% |
3.88 |
138.48 |
4.23% |
-0.96 (-24.75%) |
10 |
600438 |
通威股份 |
3.77% |
4.08 |
133.58 |
4.08% |
-0.29 (-7.11%) |
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 |
300454 |
深信服 |
8.16% |
1.17 |
288.99 |
8.83% |
-0.10 (-8.55%) |
2 |
603259 |
药明康德 |
6.85% |
1.73 |
242.55 |
7.41% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
6.77% |
3.61 |
239.67 |
7.32% |
-0.61 (-16.90%) |
4 |
300059 |
东方财富 |
5.41% |
7.02 |
191.31 |
5.84% |
-0.36 (-5.13%) |
5 |
300124 |
汇川技术 |
5.05% |
2.09 |
178.72 |
5.46% |
-0.81 (-38.76%) |
6 |
600570 |
恒生电子 |
4.84% |
2.04 |
171.19 |
5.23% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.37% |
0.48 |
154.64 |
4.72% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.03% |
2.55 |
142.74 |
4.36% |
-0.09 (-3.52%) |
9 |
600588 |
用友网络 |
3.91% |
3.88 |
138.48 |
4.23% |
-0.96 (-24.75%) |
10 |
600438 |
通威股份 |
3.77% |
4.08 |
133.58 |
4.08% |
-0.29 (-7.11%) |
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 |
002410 |
广联达 |
6.81% |
4.22 |
332.28 |
7.14% |
-2.55 (-60.43%) |
2 |
300454 |
深信服 |
6.45% |
1.27 |
314.97 |
6.77% |
-0.40 (-31.50%) |
3 |
300124 |
汇川技术 |
5.54% |
2.90 |
270.57 |
5.81% |
-1.62 (-55.86%) |
4 |
002475 |
立讯精密 |
4.89% |
4.26 |
238.89 |
5.13% |
-3.42 (-80.34%) |
5 |
603259 |
药明康德 |
4.77% |
1.73 |
233.07 |
5.01% |
新增 |
6 |
300059 |
东方财富 |
4.68% |
7.38 |
228.72 |
4.91% |
-2.74 (-37.14%) |
7 |
688561 |
奇安信 |
4.60% |
1.78 |
224.48 |
4.82% |
新增 |
8 |
600570 |
恒生电子 |
4.38% |
2.04 |
213.79 |
4.59% |
-0.59 (-28.95%) |
9 |
600588 |
用友网络 |
4.35% |
4.84 |
212.24 |
4.56% |
-1.20 (-24.80%) |
10 |
002241 |
歌尔股份 |
3.49% |
4.56 |
170.18 |
3.66% |
-6.14 (-134.65%) |
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 |
002410 |
广联达 |
6.81% |
4.22 |
332.28 |
7.14% |
-2.55 (-60.43%) |
2 |
300454 |
深信服 |
6.45% |
1.27 |
314.97 |
6.77% |
-0.40 (-31.50%) |
3 |
300124 |
汇川技术 |
5.54% |
2.90 |
270.57 |
5.81% |
-1.62 (-55.86%) |
4 |
002475 |
立讯精密 |
4.89% |
4.26 |
238.89 |
5.13% |
-3.42 (-80.34%) |
5 |
603259 |
药明康德 |
4.77% |
1.73 |
233.07 |
5.01% |
新增 |
6 |
300059 |
东方财富 |
4.68% |
7.38 |
228.72 |
4.91% |
-2.74 (-37.14%) |
7 |
688561 |
奇安信 |
4.60% |
1.78 |
224.48 |
4.82% |
新增 |
8 |
600570 |
恒生电子 |
4.38% |
2.04 |
213.79 |
4.59% |
-0.59 (-28.95%) |
9 |
600588 |
用友网络 |
4.35% |
4.84 |
212.24 |
4.56% |
-1.20 (-24.80%) |
10 |
002241 |
歌尔股份 |
3.49% |
4.56 |
170.18 |
3.66% |
-6.14 (-134.65%) |
11 |
300750 |
宁德时代 |
3.45% |
0.48 |
168.53 |
3.62% |
--- |
12 |
600438 |
通威股份 |
3.44% |
4.37 |
167.98 |
3.61% |
--- |
13 |
002600 |
领益智造 |
2.76% |
11.25 |
134.89 |
2.90% |
--- |
14 |
603799 |
华友钴业 |
2.65% |
1.63 |
129.26 |
2.78% |
--- |
15 |
002415 |
海康威视 |
2.63% |
2.64 |
128.23 |
2.76% |
--- |
16 |
688981 |
中芯国际 |
2.51% |
2.12 |
122.63 |
2.63% |
--- |
17 |
600584 |
长电科技 |
2.33% |
2.67 |
113.66 |
2.44% |
--- |
18 |
600456 |
宝钛股份 |
2.21% |
2.07 |
107.83 |
2.32% |
--- |
19 |
600893 |
航发动力 |
2.21% |
1.82 |
108.02 |
2.32% |
--- |
20 |
603501 |
韦尔股份 |
1.99% |
0.42 |
97.06 |
2.09% |
--- |
21 |
600862 |
中航高科 |
1.97% |
3.20 |
96.32 |
2.07% |
--- |
22 |
000733 |
振华科技 |
1.93% |
1.60 |
94.16 |
2.02% |
--- |
23 |
002212 |
天融信 |
1.87% |
4.35 |
91.39 |
1.96% |
--- |
24 |
002940 |
昂利康 |
1.83% |
2.16 |
89.34 |
1.92% |
--- |
25 |
688019 |
安集科技 |
1.73% |
0.28 |
84.52 |
1.82% |
--- |
26 |
300378 |
鼎捷软件 |
1.72% |
3.09 |
84.20 |
1.81% |
--- |
27 |
603232 |
格尔软件 |
1.59% |
2.90 |
77.60 |
1.67% |
--- |
28 |
300034 |
钢研高纳 |
1.54% |
2.09 |
75.14 |
1.61% |
--- |
29 |
688002 |
睿创微纳 |
1.20% |
0.53 |
58.55 |
1.26% |
--- |
30 |
688017 |
绿的谐波 |
1.15% |
0.38 |
56.36 |
1.21% |
--- |
31 |
688008 |
澜起科技 |
1.11% |
0.65 |
54.13 |
1.16% |
--- |
32 |
603986 |
兆易创新 |
1.01% |
0.25 |
49.38 |
1.06% |
--- |
33 |
300869 |
康泰医学 |
0.20% |
0.09 |
9.56 |
0.21% |
--- |
34 |
605186 |
健麾信息 |
0.04% |
0.06 |
1.76 |
0.04% |
--- |
35 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.03% |
--- |
36 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.37 |
0.03% |
--- |
37 |
300867 |
圣元环保 |
0.02% |
0.03 |
0.98 |
0.02% |
--- |
38 |
300872 |
天阳科技 |
0.02% |
0.02 |
0.75 |
0.02% |
--- |
39 |
300877 |
金春股份 |
0.02% |
0.02 |
0.84 |
0.02% |
--- |
40 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
41 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
42 |
003001 |
中岩大地 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
45 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.57 |
0.01% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
47 |
300864 |
南大环境 |
0.01% |
0.00 |
0.42 |
0.01% |
--- |
48 |
300868 |
杰美特 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
49 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
50 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
51 |
300878 |
维康药业 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
52 |
300879 |
大叶股份 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
53 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.17% |
6.77 |
493.87 |
8.63% |
-0.10 (-1.48%) |
2 |
002940 |
昂利康 |
8.15% |
8.84 |
492.92 |
8.62% |
-3.77 (-42.65%) |
3 |
002475 |
立讯精密 |
7.26% |
7.68 |
438.58 |
7.67% |
0.13 (1.69%) |
4 |
002241 |
歌尔股份 |
7.16% |
10.70 |
432.60 |
7.56% |
-0.23 (-2.15%) |
5 |
300454 |
深信服 |
5.85% |
1.67 |
353.64 |
6.18% |
0.10 (5.99%) |
6 |
300124 |
汇川技术 |
4.33% |
4.52 |
261.71 |
4.57% |
新增 |
7 |
600570 |
恒生电子 |
4.29% |
2.63 |
259.09 |
4.53% |
-0.05 (-1.90%) |
8 |
300059 |
东方财富 |
4.02% |
10.12 |
242.73 |
4.24% |
新增 |
9 |
300253 |
卫宁健康 |
3.89% |
12.08 |
234.91 |
4.11% |
新增 |
10 |
600588 |
用友网络 |
3.82% |
6.04 |
230.71 |
4.03% |
-1.15 (-19.05%) |
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 |
002410 |
广联达 |
8.17% |
6.77 |
493.87 |
8.63% |
-0.10 (-1.48%) |
2 |
002940 |
昂利康 |
8.15% |
8.84 |
492.92 |
8.62% |
-3.77 (-42.65%) |
3 |
002475 |
立讯精密 |
7.26% |
7.68 |
438.58 |
7.67% |
0.13 (1.69%) |
4 |
002241 |
歌尔股份 |
7.16% |
10.70 |
432.60 |
7.56% |
-0.23 (-2.15%) |
5 |
300454 |
深信服 |
5.85% |
1.67 |
353.64 |
6.18% |
0.10 (5.99%) |
6 |
300124 |
汇川技术 |
4.33% |
4.52 |
261.71 |
4.57% |
新增 |
7 |
600570 |
恒生电子 |
4.29% |
2.63 |
259.09 |
4.53% |
-0.05 (-1.90%) |
8 |
300059 |
东方财富 |
4.02% |
10.12 |
242.73 |
4.24% |
新增 |
9 |
300253 |
卫宁健康 |
3.89% |
12.08 |
234.91 |
4.11% |
新增 |
10 |
600588 |
用友网络 |
3.82% |
6.04 |
230.71 |
4.03% |
-1.15 (-19.05%) |
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 |
002940 |
昂利康 |
7.81% |
12.61 |
682.71 |
8.24% |
-1.95 (-15.46%) |
2 |
002410 |
广联达 |
5.48% |
6.87 |
478.84 |
5.78% |
-0.27 (-3.93%) |
3 |
002475 |
立讯精密 |
4.43% |
7.55 |
387.53 |
4.68% |
新增 |
4 |
300454 |
深信服 |
3.70% |
1.57 |
323.36 |
3.90% |
新增 |
5 |
002241 |
歌尔股份 |
3.67% |
10.93 |
320.90 |
3.87% |
新增 |
6 |
600588 |
用友网络 |
3.62% |
7.19 |
316.99 |
3.82% |
0.83 (11.52%) |
7 |
002624 |
完美世界 |
3.59% |
5.45 |
314.14 |
3.79% |
-1.05 (-19.27%) |
8 |
002555 |
三七互娱 |
3.43% |
6.41 |
299.99 |
3.62% |
新增 |
9 |
002212 |
天融信 |
3.35% |
11.03 |
293.18 |
3.54% |
-8.61 (-78.06%) |
10 |
600570 |
恒生电子 |
3.30% |
2.68 |
288.42 |
3.48% |
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 |
002940 |
昂利康 |
7.81% |
12.61 |
682.71 |
8.24% |
-1.95 (-15.46%) |
2 |
002410 |
广联达 |
5.48% |
6.87 |
478.84 |
5.78% |
-0.27 (-3.93%) |
3 |
002475 |
立讯精密 |
4.43% |
7.55 |
387.53 |
4.68% |
新增 |
4 |
300454 |
深信服 |
3.70% |
1.57 |
323.36 |
3.90% |
新增 |
5 |
002241 |
歌尔股份 |
3.67% |
10.93 |
320.90 |
3.87% |
新增 |
6 |
600588 |
用友网络 |
3.62% |
7.19 |
316.99 |
3.82% |
0.83 (11.52%) |
7 |
002624 |
完美世界 |
3.59% |
5.45 |
314.14 |
3.79% |
-1.05 (-19.27%) |
8 |
002555 |
三七互娱 |
3.43% |
6.41 |
299.99 |
3.62% |
新增 |
9 |
002212 |
天融信 |
3.35% |
11.03 |
293.18 |
3.54% |
-8.61 (-78.06%) |
10 |
600570 |
恒生电子 |
3.30% |
2.68 |
288.42 |
3.48% |
新增 |
11 |
300525 |
博思软件 |
3.27% |
7.78 |
285.92 |
3.45% |
--- |
12 |
300451 |
创业慧康 |
3.06% |
14.47 |
267.64 |
3.23% |
--- |
13 |
300078 |
思创医惠 |
3.03% |
19.58 |
264.92 |
3.20% |
--- |
14 |
603019 |
中科曙光 |
2.94% |
6.69 |
256.90 |
3.10% |
--- |
15 |
300624 |
万兴科技 |
2.92% |
3.17 |
255.19 |
3.08% |
--- |
16 |
300674 |
宇信科技 |
2.85% |
5.77 |
248.98 |
3.00% |
--- |
17 |
002912 |
中新赛克 |
2.81% |
1.50 |
245.38 |
2.96% |
--- |
18 |
000100 |
TCL科技 |
2.75% |
38.86 |
240.93 |
2.91% |
--- |
19 |
300188 |
美亚柏科 |
2.62% |
11.57 |
229.43 |
2.77% |
--- |
20 |
002777 |
久远银海 |
2.51% |
7.21 |
219.26 |
2.65% |
--- |
21 |
300136 |
信维通信 |
2.41% |
3.98 |
211.02 |
2.55% |
--- |
22 |
300502 |
新易盛 |
2.30% |
3.18 |
200.72 |
2.42% |
--- |
23 |
002600 |
领益智造 |
2.18% |
17.91 |
190.38 |
2.30% |
--- |
24 |
002920 |
德赛西威 |
2.09% |
2.98 |
182.76 |
2.21% |
--- |
25 |
603986 |
兆易创新 |
2.05% |
0.76 |
179.29 |
2.16% |
--- |
26 |
688266 |
泽璟制药 |
1.95% |
2.04 |
170.51 |
2.06% |
--- |
27 |
002812 |
恩捷股份 |
1.94% |
2.58 |
169.56 |
2.05% |
--- |
28 |
603516 |
淳中科技 |
1.85% |
4.24 |
161.88 |
1.95% |
--- |
29 |
002281 |
光迅科技 |
1.69% |
4.50 |
147.87 |
1.78% |
--- |
30 |
300369 |
绿盟科技 |
1.61% |
6.04 |
140.67 |
1.70% |
--- |
31 |
603496 |
恒为科技 |
1.53% |
6.01 |
133.72 |
1.61% |
--- |
32 |
000977 |
浪潮信息 |
1.11% |
2.47 |
96.77 |
1.17% |
--- |
33 |
300413 |
芒果超媒 |
0.82% |
1.10 |
71.72 |
0.87% |
--- |
34 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
35 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
36 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
37 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.13 |
0.01% |
--- |
41 |
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 |
002940 |
昂利康 |
6.89% |
14.56 |
618.51 |
7.67% |
新增 |
2 |
002212 |
天融信 |
5.05% |
19.64 |
453.29 |
5.62% |
14.94 (76.07%) |
3 |
300059 |
东方财富 |
4.42% |
24.73 |
396.92 |
4.92% |
新增 |
4 |
002624 |
完美世界 |
3.44% |
6.50 |
309.07 |
3.83% |
4.32 (66.46%) |
5 |
300078 |
思创医惠 |
3.43% |
27.21 |
307.47 |
3.81% |
19.75 (72.58%) |
6 |
002410 |
广联达 |
3.39% |
7.14 |
304.66 |
3.78% |
新增 |
7 |
002405 |
四维图新 |
3.13% |
19.98 |
281.12 |
3.49% |
新增 |
8 |
000977 |
浪潮信息 |
3.08% |
7.12 |
276.11 |
3.43% |
新增 |
9 |
002373 |
千方科技 |
2.96% |
13.04 |
266.02 |
3.30% |
10.54 (80.83%) |
10 |
600588 |
用友网络 |
2.87% |
6.36 |
257.33 |
3.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002940 |
昂利康 |
6.89% |
14.56 |
618.51 |
7.67% |
新增 |
2 |
002212 |
天融信 |
5.05% |
19.64 |
453.29 |
5.62% |
14.94 (76.07%) |
3 |
300059 |
东方财富 |
4.42% |
24.73 |
396.92 |
4.92% |
新增 |
4 |
002624 |
完美世界 |
3.44% |
6.50 |
309.07 |
3.83% |
4.32 (66.46%) |
5 |
300078 |
思创医惠 |
3.43% |
27.21 |
307.47 |
3.81% |
19.75 (72.58%) |
6 |
002410 |
广联达 |
3.39% |
7.14 |
304.66 |
3.78% |
新增 |
7 |
002405 |
四维图新 |
3.13% |
19.98 |
281.12 |
3.49% |
新增 |
8 |
000977 |
浪潮信息 |
3.08% |
7.12 |
276.11 |
3.43% |
新增 |
9 |
002373 |
千方科技 |
2.96% |
13.04 |
266.02 |
3.30% |
10.54 (80.83%) |
10 |
600588 |
用友网络 |
2.87% |
6.36 |
257.33 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.10% |
3.90 |
142.35 |
6.43% |
新增 |
2 |
002044 |
美年健康 |
5.13% |
8.04 |
119.66 |
5.41% |
新增 |
3 |
300188 |
美亚柏科 |
5.13% |
7.00 |
119.70 |
5.41% |
-1.10 (-15.71%) |
4 |
300383 |
光环新网 |
4.47% |
5.20 |
104.45 |
4.72% |
-0.65 (-12.49%) |
5 |
002624 |
完美世界 |
4.12% |
2.18 |
96.23 |
4.35% |
新增 |
6 |
603160 |
汇顶科技 |
4.06% |
0.46 |
94.90 |
4.29% |
新增 |
7 |
000725 |
京东方A |
4.03% |
20.70 |
93.98 |
4.25% |
新增 |
8 |
300078 |
思创医惠 |
3.92% |
7.46 |
91.61 |
4.14% |
新增 |
9 |
002920 |
德赛西威 |
3.90% |
3.00 |
90.99 |
4.11% |
新增 |
10 |
002212 |
天融信 |
3.83% |
4.70 |
89.35 |
4.04% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.10% |
3.90 |
142.35 |
6.43% |
新增 |
2 |
002044 |
美年健康 |
5.13% |
8.04 |
119.66 |
5.41% |
新增 |
3 |
300188 |
美亚柏科 |
5.13% |
7.00 |
119.70 |
5.41% |
-1.10 (-15.71%) |
4 |
300383 |
光环新网 |
4.47% |
5.20 |
104.45 |
4.72% |
-0.65 (-12.49%) |
5 |
002624 |
完美世界 |
4.12% |
2.18 |
96.23 |
4.35% |
新增 |
6 |
603160 |
汇顶科技 |
4.06% |
0.46 |
94.90 |
4.29% |
新增 |
7 |
000725 |
京东方A |
4.03% |
20.70 |
93.98 |
4.25% |
新增 |
8 |
300078 |
思创医惠 |
3.92% |
7.46 |
91.61 |
4.14% |
新增 |
9 |
002920 |
德赛西威 |
3.90% |
3.00 |
90.99 |
4.11% |
新增 |
10 |
002212 |
天融信 |
3.83% |
4.70 |
89.35 |
4.04% |
新增 |
11 |
603516 |
淳中科技 |
3.78% |
2.32 |
88.14 |
3.98% |
--- |
12 |
300451 |
创业慧康 |
3.73% |
4.85 |
87.01 |
3.93% |
--- |
13 |
300348 |
长亮科技 |
3.32% |
3.70 |
77.40 |
3.50% |
--- |
14 |
000661 |
长春高新 |
3.25% |
0.17 |
75.99 |
3.43% |
--- |
15 |
002643 |
万润股份 |
3.23% |
4.97 |
75.49 |
3.41% |
--- |
16 |
603568 |
伟明环保 |
3.14% |
3.20 |
73.41 |
3.32% |
--- |
17 |
601689 |
拓普集团 |
2.99% |
4.00 |
69.76 |
3.15% |
--- |
18 |
300454 |
深信服 |
2.94% |
0.60 |
68.63 |
3.10% |
--- |
19 |
002352 |
顺丰控股 |
2.87% |
1.80 |
66.94 |
3.03% |
--- |
20 |
603986 |
兆易创新 |
2.63% |
0.30 |
61.47 |
2.78% |
--- |
21 |
600984 |
建设机械 |
2.06% |
4.66 |
48.14 |
2.18% |
--- |
22 |
002912 |
中新赛克 |
2.00% |
0.37 |
46.62 |
2.11% |
--- |
23 |
603283 |
赛腾股份 |
1.97% |
1.47 |
45.94 |
2.08% |
--- |
24 |
002555 |
三七互娱 |
1.96% |
1.70 |
45.78 |
2.07% |
--- |
25 |
002602 |
世纪华通 |
1.96% |
4.00 |
45.72 |
2.07% |
--- |
26 |
002373 |
千方科技 |
1.93% |
2.50 |
45.10 |
2.04% |
--- |
27 |
300674 |
宇信科技 |
1.92% |
1.70 |
44.80 |
2.02% |
--- |
28 |
300476 |
胜宏科技 |
1.89% |
2.70 |
44.04 |
1.99% |
--- |
29 |
300315 |
掌趣科技 |
1.86% |
7.05 |
43.50 |
1.97% |
--- |
30 |
603496 |
恒为科技 |
0.65% |
0.70 |
15.29 |
0.69% |
--- |
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 |
601933 |
永辉超市 |
7.12% |
20.43 |
181.62 |
7.84% |
-0.57 (-2.79%) |
2 |
002352 |
顺丰控股 |
6.52% |
4.22 |
166.35 |
7.18% |
0.62 (14.69%) |
3 |
603568 |
伟明环保 |
6.20% |
7.61 |
158.14 |
6.83% |
6.60 (86.73%) |
4 |
600048 |
保利地产 |
5.98% |
10.66 |
152.44 |
6.58% |
3.96 (37.15%) |
5 |
300188 |
美亚柏科 |
5.44% |
8.10 |
138.83 |
5.99% |
4.10 (50.62%) |
6 |
300383 |
光环新网 |
4.27% |
5.85 |
108.77 |
4.70% |
-2.44 (-41.60%) |
7 |
601689 |
拓普集团 |
3.99% |
8.60 |
101.68 |
4.39% |
1.15 (13.40%) |
8 |
600741 |
华域汽车 |
3.85% |
4.18 |
98.23 |
4.24% |
新增 |
9 |
603808 |
歌力思 |
3.72% |
6.05 |
94.77 |
4.09% |
-1.63 (-26.93%) |
10 |
601021 |
春秋航空 |
3.49% |
2.09 |
88.93 |
3.84% |
-1.03 (-49.28%) |
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 |
601933 |
永辉超市 |
7.12% |
20.43 |
181.62 |
7.84% |
-0.57 (-2.79%) |
2 |
002352 |
顺丰控股 |
6.52% |
4.22 |
166.35 |
7.18% |
0.62 (14.69%) |
3 |
603568 |
伟明环保 |
6.20% |
7.61 |
158.14 |
6.83% |
6.60 (86.73%) |
4 |
600048 |
保利地产 |
5.98% |
10.66 |
152.44 |
6.58% |
3.96 (37.15%) |
5 |
300188 |
美亚柏科 |
5.44% |
8.10 |
138.83 |
5.99% |
4.10 (50.62%) |
6 |
300383 |
光环新网 |
4.27% |
5.85 |
108.77 |
4.70% |
-2.44 (-41.60%) |
7 |
601689 |
拓普集团 |
3.99% |
8.60 |
101.68 |
4.39% |
1.15 (13.40%) |
8 |
600741 |
华域汽车 |
3.85% |
4.18 |
98.23 |
4.24% |
新增 |
9 |
603808 |
歌力思 |
3.72% |
6.05 |
94.77 |
4.09% |
-1.63 (-26.93%) |
10 |
601021 |
春秋航空 |
3.49% |
2.09 |
88.93 |
3.84% |
-1.03 (-49.28%) |
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 |
002024 |
苏宁易购 |
7.63% |
19.04 |
218.58 |
8.54% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
7.49% |
21.00 |
214.41 |
8.37% |
-5.00 (-23.81%) |
3 |
601877 |
正泰电器 |
5.68% |
7.05 |
162.78 |
6.36% |
0.24 (3.40%) |
4 |
601021 |
春秋航空 |
4.90% |
3.12 |
140.40 |
5.48% |
-1.08 (-34.62%) |
5 |
300383 |
光环新网 |
4.85% |
8.29 |
139.02 |
5.43% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
4.75% |
7.00 |
136.15 |
5.32% |
1.00 (14.29%) |
7 |
600104 |
上汽集团 |
4.63% |
5.20 |
132.60 |
5.18% |
新增 |
8 |
002352 |
顺丰控股 |
4.27% |
3.60 |
122.26 |
4.78% |
新增 |
9 |
603808 |
歌力思 |
4.10% |
7.68 |
117.30 |
4.58% |
0.50 (6.51%) |
10 |
601689 |
拓普集团 |
3.98% |
7.45 |
114.13 |
4.46% |
-2.41 (-32.35%) |
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 |
002024 |
苏宁易购 |
7.63% |
19.04 |
218.58 |
8.54% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
7.49% |
21.00 |
214.41 |
8.37% |
-5.00 (-23.81%) |
3 |
601877 |
正泰电器 |
5.68% |
7.05 |
162.78 |
6.36% |
0.24 (3.40%) |
4 |
601021 |
春秋航空 |
4.90% |
3.12 |
140.40 |
5.48% |
-1.08 (-34.62%) |
5 |
300383 |
光环新网 |
4.85% |
8.29 |
139.02 |
5.43% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
4.75% |
7.00 |
136.15 |
5.32% |
1.00 (14.29%) |
7 |
600104 |
上汽集团 |
4.63% |
5.20 |
132.60 |
5.18% |
新增 |
8 |
002352 |
顺丰控股 |
4.27% |
3.60 |
122.26 |
4.78% |
新增 |
9 |
603808 |
歌力思 |
4.10% |
7.68 |
117.30 |
4.58% |
0.50 (6.51%) |
10 |
601689 |
拓普集团 |
3.98% |
7.45 |
114.13 |
4.46% |
-2.41 (-32.35%) |
11 |
600519 |
贵州茅台 |
3.21% |
0.09 |
91.81 |
3.59% |
--- |
12 |
000661 |
长春高新 |
3.19% |
0.27 |
91.26 |
3.56% |
--- |
13 |
600036 |
招商银行 |
3.01% |
2.40 |
86.35 |
3.37% |
--- |
14 |
600048 |
保利地产 |
2.98% |
6.70 |
85.49 |
3.34% |
--- |
15 |
002044 |
美年健康 |
2.61% |
6.00 |
74.64 |
2.92% |
--- |
16 |
601939 |
建设银行 |
2.60% |
10.00 |
74.40 |
2.91% |
--- |
17 |
300188 |
美亚柏科 |
2.49% |
4.00 |
71.32 |
2.79% |
--- |
18 |
603337 |
杰克股份 |
2.38% |
3.33 |
68.27 |
2.67% |
--- |
19 |
603589 |
口子窖 |
2.14% |
0.95 |
61.22 |
2.39% |
--- |
20 |
000063 |
中兴通讯 |
2.04% |
1.80 |
58.55 |
2.29% |
--- |
21 |
300630 |
普利制药 |
1.81% |
0.90 |
51.86 |
2.03% |
--- |
22 |
002796 |
世嘉科技 |
1.68% |
1.20 |
48.10 |
1.88% |
--- |
23 |
603730 |
岱美股份 |
1.64% |
2.00 |
46.88 |
1.83% |
--- |
24 |
600398 |
海澜之家 |
1.58% |
5.00 |
45.35 |
1.77% |
--- |
25 |
000921 |
海信家电 |
1.53% |
3.50 |
43.68 |
1.71% |
--- |
26 |
000002 |
万科A |
1.46% |
1.50 |
41.72 |
1.63% |
--- |
27 |
603568 |
伟明环保 |
0.76% |
1.01 |
21.74 |
0.85% |
--- |
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 |
002024 |
苏宁易购 |
7.37% |
19.04 |
238.95 |
8.32% |
-3.40 (-17.86%) |
2 |
601933 |
永辉超市 |
6.92% |
26.00 |
224.64 |
7.82% |
6.00 (23.08%) |
3 |
601689 |
拓普集团 |
6.13% |
9.86 |
198.88 |
6.93% |
-2.14 (-21.70%) |
4 |
601877 |
正泰电器 |
5.63% |
6.81 |
182.51 |
6.36% |
-0.20 (-2.94%) |
5 |
601021 |
春秋航空 |
5.26% |
4.20 |
170.52 |
5.94% |
1.20 (28.57%) |
6 |
300383 |
光环新网 |
4.79% |
8.29 |
155.44 |
5.41% |
-3.71 (-44.75%) |
7 |
600036 |
招商银行 |
4.18% |
4.00 |
135.68 |
4.73% |
2.00 (50.00%) |
8 |
000661 |
长春高新 |
4.10% |
0.42 |
133.14 |
4.64% |
新增 |
9 |
603808 |
歌力思 |
3.86% |
7.18 |
125.18 |
4.36% |
-6.62 (-92.18%) |
10 |
300408 |
三环集团 |
3.84% |
6.00 |
124.44 |
4.33% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
7.37% |
19.04 |
238.95 |
8.32% |
-3.40 (-17.86%) |
2 |
601933 |
永辉超市 |
6.92% |
26.00 |
224.64 |
7.82% |
6.00 (23.08%) |
3 |
601689 |
拓普集团 |
6.13% |
9.86 |
198.88 |
6.93% |
-2.14 (-21.70%) |
4 |
601877 |
正泰电器 |
5.63% |
6.81 |
182.51 |
6.36% |
-0.20 (-2.94%) |
5 |
601021 |
春秋航空 |
5.26% |
4.20 |
170.52 |
5.94% |
1.20 (28.57%) |
6 |
300383 |
光环新网 |
4.79% |
8.29 |
155.44 |
5.41% |
-3.71 (-44.75%) |
7 |
600036 |
招商银行 |
4.18% |
4.00 |
135.68 |
4.73% |
2.00 (50.00%) |
8 |
000661 |
长春高新 |
4.10% |
0.42 |
133.14 |
4.64% |
新增 |
9 |
603808 |
歌力思 |
3.86% |
7.18 |
125.18 |
4.36% |
-6.62 (-92.18%) |
10 |
300408 |
三环集团 |
3.84% |
6.00 |
124.44 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
7.40% |
13.80 |
224.14 |
8.90% |
-1.00 (-7.25%) |
2 |
002024 |
苏宁易购 |
7.30% |
22.44 |
221.03 |
8.77% |
1.50 (6.68%) |
3 |
601689 |
拓普集团 |
5.86% |
12.00 |
177.36 |
7.04% |
2.00 (16.67%) |
4 |
601877 |
正泰电器 |
5.61% |
7.01 |
169.92 |
6.74% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
5.20% |
20.00 |
157.40 |
6.25% |
新增 |
6 |
300383 |
光环新网 |
5.02% |
12.00 |
152.04 |
6.04% |
-4.88 (-40.67%) |
7 |
000651 |
格力电器 |
4.48% |
3.80 |
135.62 |
5.38% |
新增 |
8 |
600519 |
贵州茅台 |
4.16% |
0.21 |
125.85 |
5.00% |
0.02 (9.38%) |
9 |
600491 |
龙元建设 |
3.80% |
17.00 |
115.09 |
4.57% |
新增 |
10 |
601021 |
春秋航空 |
3.15% |
3.00 |
95.43 |
3.79% |
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 |
603808 |
歌力思 |
7.40% |
13.80 |
224.14 |
8.90% |
-1.00 (-7.25%) |
2 |
002024 |
苏宁易购 |
7.30% |
22.44 |
221.03 |
8.77% |
1.50 (6.68%) |
3 |
601689 |
拓普集团 |
5.86% |
12.00 |
177.36 |
7.04% |
2.00 (16.67%) |
4 |
601877 |
正泰电器 |
5.61% |
7.01 |
169.92 |
6.74% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
5.20% |
20.00 |
157.40 |
6.25% |
新增 |
6 |
300383 |
光环新网 |
5.02% |
12.00 |
152.04 |
6.04% |
-4.88 (-40.67%) |
7 |
000651 |
格力电器 |
4.48% |
3.80 |
135.62 |
5.38% |
新增 |
8 |
600519 |
贵州茅台 |
4.16% |
0.21 |
125.85 |
5.00% |
0.02 (9.38%) |
9 |
600491 |
龙元建设 |
3.80% |
17.00 |
115.09 |
4.57% |
新增 |
10 |
601021 |
春秋航空 |
3.15% |
3.00 |
95.43 |
3.79% |
新增 |
11 |
300078 |
思创医惠 |
3.09% |
9.40 |
93.44 |
3.71% |
--- |
12 |
001979 |
招商蛇口 |
2.87% |
5.00 |
86.75 |
3.44% |
--- |
13 |
600660 |
福耀玻璃 |
2.71% |
3.60 |
82.01 |
3.26% |
--- |
14 |
600104 |
上汽集团 |
2.20% |
2.50 |
66.67 |
2.65% |
--- |
15 |
601939 |
建设银行 |
2.10% |
10.00 |
63.70 |
2.53% |
--- |
16 |
603708 |
家家悦 |
1.99% |
3.00 |
60.27 |
2.39% |
--- |
17 |
600837 |
海通证券 |
1.89% |
6.50 |
57.20 |
2.27% |
--- |
18 |
002640 |
*ST跨境 |
1.78% |
5.00 |
54.00 |
2.14% |
--- |
19 |
600030 |
中信证券 |
1.75% |
3.30 |
52.83 |
2.10% |
--- |
20 |
300012 |
华测检测 |
1.73% |
8.00 |
52.40 |
2.08% |
--- |
21 |
603589 |
口子窖 |
1.73% |
1.49 |
52.27 |
2.07% |
--- |
22 |
601857 |
中国石油 |
1.67% |
7.00 |
50.47 |
2.00% |
--- |
23 |
600036 |
招商银行 |
1.66% |
2.00 |
50.40 |
2.00% |
--- |
24 |
600276 |
恒瑞医药 |
1.05% |
0.60 |
31.65 |
1.26% |
--- |
25 |
002027 |
分众传媒 |
1.04% |
6.00 |
31.44 |
1.25% |
--- |
26 |
002372 |
伟星新材 |
1.02% |
2.00 |
31.02 |
1.23% |
--- |
27 |
300373 |
扬杰科技 |
0.95% |
2.00 |
28.88 |
1.15% |
--- |
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 |
002024 |
苏宁易购 |
8.36% |
20.94 |
282.27 |
10.09% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
7.67% |
14.80 |
259.03 |
9.26% |
2.20 (14.86%) |
3 |
300383 |
光环新网 |
7.19% |
16.88 |
242.73 |
8.68% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.27% |
7.00 |
178.15 |
6.37% |
5.00 (71.43%) |
5 |
601939 |
建设银行 |
5.14% |
24.00 |
173.76 |
6.21% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.89% |
10.00 |
165.00 |
5.90% |
-3.15 (-31.50%) |
7 |
601877 |
正泰电器 |
4.78% |
7.01 |
161.51 |
5.77% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
4.22% |
6.40 |
142.40 |
5.09% |
1.40 (21.88%) |
9 |
600519 |
贵州茅台 |
4.18% |
0.19 |
141.11 |
5.04% |
0.04 (20.69%) |
10 |
600115 |
中国东航 |
3.75% |
22.60 |
126.56 |
4.52% |
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 |
002024 |
苏宁易购 |
8.36% |
20.94 |
282.27 |
10.09% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
7.67% |
14.80 |
259.03 |
9.26% |
2.20 (14.86%) |
3 |
300383 |
光环新网 |
7.19% |
16.88 |
242.73 |
8.68% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
5.27% |
7.00 |
178.15 |
6.37% |
5.00 (71.43%) |
5 |
601939 |
建设银行 |
5.14% |
24.00 |
173.76 |
6.21% |
0.00 (0.00%) |
6 |
601689 |
拓普集团 |
4.89% |
10.00 |
165.00 |
5.90% |
-3.15 (-31.50%) |
7 |
601877 |
正泰电器 |
4.78% |
7.01 |
161.51 |
5.77% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
4.22% |
6.40 |
142.40 |
5.09% |
1.40 (21.88%) |
9 |
600519 |
贵州茅台 |
4.18% |
0.19 |
141.11 |
5.04% |
0.04 (20.69%) |
10 |
600115 |
中国东航 |
3.75% |
22.60 |
126.56 |
4.52% |
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 |
002024 |
苏宁易购 |
8.09% |
20.94 |
294.84 |
9.96% |
-33.01 (-157.64%) |
2 |
603808 |
歌力思 |
7.79% |
12.60 |
283.67 |
9.58% |
-24.02 (-190.61%) |
3 |
601689 |
拓普集团 |
7.02% |
13.15 |
255.64 |
8.63% |
-9.80 (-74.52%) |
4 |
300383 |
光环新网 |
6.21% |
16.88 |
226.36 |
7.64% |
-9.01 (-53.38%) |
5 |
000651 |
格力电器 |
5.16% |
3.99 |
188.13 |
6.35% |
新增 |
6 |
603228 |
景旺电子 |
4.44% |
3.27 |
161.67 |
5.46% |
新增 |
7 |
600048 |
保利地产 |
4.32% |
12.90 |
157.38 |
5.32% |
新增 |
8 |
601939 |
建设银行 |
4.32% |
24.00 |
157.20 |
5.31% |
新增 |
9 |
601877 |
正泰电器 |
4.30% |
7.01 |
156.46 |
5.28% |
-6.40 (-91.30%) |
10 |
600029 |
南方航空 |
3.61% |
15.57 |
131.57 |
4.44% |
-18.34 (-117.79%) |
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 |
002024 |
苏宁易购 |
8.09% |
20.94 |
294.84 |
9.96% |
-33.01 (-157.64%) |
2 |
603808 |
歌力思 |
7.79% |
12.60 |
283.67 |
9.58% |
-24.02 (-190.61%) |
3 |
601689 |
拓普集团 |
7.02% |
13.15 |
255.64 |
8.63% |
-9.80 (-74.52%) |
4 |
300383 |
光环新网 |
6.21% |
16.88 |
226.36 |
7.64% |
-9.01 (-53.38%) |
5 |
000651 |
格力电器 |
5.16% |
3.99 |
188.13 |
6.35% |
新增 |
6 |
603228 |
景旺电子 |
4.44% |
3.27 |
161.67 |
5.46% |
新增 |
7 |
600048 |
保利地产 |
4.32% |
12.90 |
157.38 |
5.32% |
新增 |
8 |
601939 |
建设银行 |
4.32% |
24.00 |
157.20 |
5.31% |
新增 |
9 |
601877 |
正泰电器 |
4.30% |
7.01 |
156.46 |
5.28% |
-6.40 (-91.30%) |
10 |
600029 |
南方航空 |
3.61% |
15.57 |
131.57 |
4.44% |
-18.34 (-117.79%) |
11 |
600519 |
贵州茅台 |
3.08% |
0.15 |
112.13 |
3.79% |
--- |
12 |
603708 |
家家悦 |
3.02% |
5.00 |
109.95 |
3.71% |
--- |
13 |
603877 |
太平鸟 |
2.81% |
3.07 |
102.32 |
3.46% |
--- |
14 |
600036 |
招商银行 |
2.55% |
3.52 |
93.07 |
3.14% |
--- |
15 |
300170 |
汉得信息 |
2.23% |
5.00 |
81.20 |
2.74% |
--- |
16 |
002640 |
*ST跨境 |
2.17% |
5.27 |
79.18 |
2.67% |
--- |
17 |
601857 |
中国石油 |
2.12% |
10.00 |
77.10 |
2.60% |
--- |
18 |
600837 |
海通证券 |
1.82% |
7.00 |
66.29 |
2.24% |
--- |
19 |
600584 |
长电科技 |
1.63% |
3.50 |
59.29 |
2.00% |
--- |
20 |
300373 |
扬杰科技 |
1.62% |
2.06 |
58.92 |
1.99% |
--- |
21 |
001979 |
招商蛇口 |
1.57% |
3.00 |
57.15 |
1.93% |
--- |
22 |
600660 |
福耀玻璃 |
1.41% |
2.00 |
51.42 |
1.74% |
--- |
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 |
002024 |
苏宁易购 |
7.83% |
53.95 |
759.08 |
9.60% |
34.15 (63.30%) |
2 |
603808 |
歌力思 |
7.76% |
36.62 |
751.85 |
9.51% |
22.93 (62.61%) |
3 |
002310 |
东方园林 |
5.14% |
24.06 |
498.52 |
6.30% |
18.06 (75.06%) |
4 |
002640 |
*ST跨境 |
5.09% |
25.08 |
492.86 |
6.23% |
16.08 (64.12%) |
5 |
603877 |
太平鸟 |
5.08% |
16.94 |
492.11 |
6.22% |
新增 |
6 |
300383 |
光环新网 |
5.01% |
25.89 |
485.44 |
6.14% |
17.89 (69.10%) |
7 |
601689 |
拓普集团 |
4.92% |
22.95 |
476.44 |
6.02% |
新增 |
8 |
600887 |
伊利股份 |
3.65% |
12.41 |
353.56 |
4.47% |
9.41 (75.83%) |
9 |
600029 |
南方航空 |
3.64% |
33.91 |
353.00 |
4.46% |
27.41 (80.83%) |
10 |
601877 |
正泰电器 |
3.64% |
13.41 |
353.09 |
4.46% |
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 |
002024 |
苏宁易购 |
7.83% |
53.95 |
759.08 |
9.60% |
34.15 (63.30%) |
2 |
603808 |
歌力思 |
7.76% |
36.62 |
751.85 |
9.51% |
22.93 (62.61%) |
3 |
002310 |
东方园林 |
5.14% |
24.06 |
498.52 |
6.30% |
18.06 (75.06%) |
4 |
002640 |
*ST跨境 |
5.09% |
25.08 |
492.86 |
6.23% |
16.08 (64.12%) |
5 |
603877 |
太平鸟 |
5.08% |
16.94 |
492.11 |
6.22% |
新增 |
6 |
300383 |
光环新网 |
5.01% |
25.89 |
485.44 |
6.14% |
17.89 (69.10%) |
7 |
601689 |
拓普集团 |
4.92% |
22.95 |
476.44 |
6.02% |
新增 |
8 |
600887 |
伊利股份 |
3.65% |
12.41 |
353.56 |
4.47% |
9.41 (75.83%) |
9 |
600029 |
南方航空 |
3.64% |
33.91 |
353.00 |
4.46% |
27.41 (80.83%) |
10 |
601877 |
正泰电器 |
3.64% |
13.41 |
353.09 |
4.46% |
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 |
603808 |
歌力思 |
9.29% |
13.69 |
314.91 |
10.36% |
2.00 (14.61%) |
2 |
002024 |
苏宁易购 |
7.18% |
19.80 |
243.34 |
8.01% |
7.00 (35.35%) |
3 |
600845 |
宝信软件 |
5.74% |
10.49 |
194.54 |
6.40% |
新增 |
4 |
002640 |
*ST跨境 |
5.08% |
9.00 |
172.26 |
5.67% |
新增 |
5 |
600519 |
贵州茅台 |
4.39% |
0.21 |
148.77 |
4.90% |
-0.55 (-257.85%) |
6 |
002304 |
洋河股份 |
4.00% |
1.18 |
135.70 |
4.47% |
-2.20 (-186.44%) |
7 |
603900 |
莱绅通灵 |
3.85% |
4.50 |
130.46 |
4.29% |
新增 |
8 |
002831 |
裕同科技 |
3.79% |
2.30 |
128.52 |
4.23% |
新增 |
9 |
002343 |
慈文传媒 |
3.68% |
3.50 |
124.64 |
4.10% |
新增 |
10 |
002310 |
东方园林 |
3.57% |
6.00 |
121.02 |
3.98% |
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 |
603808 |
歌力思 |
9.29% |
13.69 |
314.91 |
10.36% |
2.00 (14.61%) |
2 |
002024 |
苏宁易购 |
7.18% |
19.80 |
243.34 |
8.01% |
7.00 (35.35%) |
3 |
600845 |
宝信软件 |
5.74% |
10.49 |
194.54 |
6.40% |
新增 |
4 |
002640 |
*ST跨境 |
5.08% |
9.00 |
172.26 |
5.67% |
新增 |
5 |
600519 |
贵州茅台 |
4.39% |
0.21 |
148.77 |
4.90% |
-0.55 (-257.85%) |
6 |
002304 |
洋河股份 |
4.00% |
1.18 |
135.70 |
4.47% |
-2.20 (-186.44%) |
7 |
603900 |
莱绅通灵 |
3.85% |
4.50 |
130.46 |
4.29% |
新增 |
8 |
002831 |
裕同科技 |
3.79% |
2.30 |
128.52 |
4.23% |
新增 |
9 |
002343 |
慈文传媒 |
3.68% |
3.50 |
124.64 |
4.10% |
新增 |
10 |
002310 |
东方园林 |
3.57% |
6.00 |
121.02 |
3.98% |
新增 |
11 |
002091 |
江苏国泰 |
3.17% |
11.99 |
107.58 |
3.54% |
--- |
12 |
600398 |
海澜之家 |
3.15% |
11.00 |
106.70 |
3.51% |
--- |
13 |
002241 |
歌尔股份 |
3.07% |
6.00 |
104.10 |
3.43% |
--- |
14 |
600016 |
民生银行 |
2.97% |
12.00 |
100.68 |
3.31% |
--- |
15 |
002027 |
分众传媒 |
2.91% |
7.00 |
98.56 |
3.24% |
--- |
16 |
300383 |
光环新网 |
2.86% |
8.00 |
96.96 |
3.19% |
--- |
17 |
600887 |
伊利股份 |
2.85% |
3.00 |
96.57 |
3.18% |
--- |
18 |
300373 |
扬杰科技 |
2.65% |
3.00 |
89.91 |
2.96% |
--- |
19 |
300271 |
华宇软件 |
2.41% |
5.50 |
81.84 |
2.69% |
--- |
20 |
603708 |
家家悦 |
2.36% |
4.00 |
79.98 |
2.63% |
--- |
21 |
600029 |
南方航空 |
2.29% |
6.50 |
77.48 |
2.55% |
--- |
22 |
603228 |
景旺电子 |
2.22% |
1.40 |
75.28 |
2.48% |
--- |
23 |
600261 |
阳光照明 |
2.12% |
13.00 |
71.76 |
2.36% |
--- |
24 |
603027 |
千禾味业 |
2.12% |
4.00 |
71.96 |
2.37% |
--- |
25 |
000651 |
格力电器 |
1.93% |
1.50 |
65.55 |
2.16% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
0.76 |
395.11 |
10.56% |
-0.18 (-23.21%) |
2 |
000858 |
五粮液 |
9.18% |
6.45 |
369.56 |
9.88% |
1.00 (15.50%) |
3 |
603589 |
口子窖 |
9.14% |
7.53 |
367.91 |
9.83% |
0.25 (3.32%) |
4 |
002304 |
洋河股份 |
8.53% |
3.38 |
343.07 |
9.17% |
2.15 (63.61%) |
5 |
603808 |
歌力思 |
6.98% |
11.69 |
280.95 |
7.51% |
2.77 (23.72%) |
6 |
000568 |
泸州老窖 |
6.44% |
4.62 |
259.14 |
6.93% |
-1.16 (-25.11%) |
7 |
601689 |
拓普集团 |
5.06% |
7.08 |
203.43 |
5.44% |
1.48 (20.89%) |
8 |
002024 |
苏宁易购 |
4.17% |
12.80 |
167.68 |
4.48% |
新增 |
9 |
601939 |
建设银行 |
2.78% |
16.02 |
111.66 |
2.98% |
新增 |
10 |
601988 |
中国银行 |
2.70% |
26.37 |
108.64 |
2.90% |
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 |
600519 |
贵州茅台 |
9.82% |
0.76 |
395.11 |
10.56% |
-0.18 (-23.21%) |
2 |
000858 |
五粮液 |
9.18% |
6.45 |
369.56 |
9.88% |
1.00 (15.50%) |
3 |
603589 |
口子窖 |
9.14% |
7.53 |
367.91 |
9.83% |
0.25 (3.32%) |
4 |
002304 |
洋河股份 |
8.53% |
3.38 |
343.07 |
9.17% |
2.15 (63.61%) |
5 |
603808 |
歌力思 |
6.98% |
11.69 |
280.95 |
7.51% |
2.77 (23.72%) |
6 |
000568 |
泸州老窖 |
6.44% |
4.62 |
259.14 |
6.93% |
-1.16 (-25.11%) |
7 |
601689 |
拓普集团 |
5.06% |
7.08 |
203.43 |
5.44% |
1.48 (20.89%) |
8 |
002024 |
苏宁易购 |
4.17% |
12.80 |
167.68 |
4.48% |
新增 |
9 |
601939 |
建设银行 |
2.78% |
16.02 |
111.66 |
2.98% |
新增 |
10 |
601988 |
中国银行 |
2.70% |
26.37 |
108.64 |
2.90% |
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 |
600146 |
*ST环球 |
10.92% |
14.99 |
485.19 |
11.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.94 |
443.77 |
10.62% |
-0.27 (-28.27%) |
3 |
000858 |
五粮液 |
6.83% |
5.45 |
303.45 |
7.26% |
-3.60 (-66.00%) |
4 |
000568 |
泸州老窖 |
6.58% |
5.78 |
292.31 |
6.99% |
-3.57 (-61.75%) |
5 |
603589 |
口子窖 |
6.35% |
7.28 |
282.26 |
6.75% |
-2.50 (-34.35%) |
6 |
603808 |
歌力思 |
5.93% |
8.92 |
263.27 |
6.30% |
-6.72 (-75.37%) |
7 |
002241 |
歌尔股份 |
5.16% |
11.89 |
229.25 |
5.48% |
1.87 (15.73%) |
8 |
603816 |
顾家家居 |
4.80% |
3.63 |
213.21 |
5.10% |
-1.86 (-51.27%) |
9 |
601689 |
拓普集团 |
4.22% |
5.60 |
187.65 |
4.49% |
-1.61 (-28.72%) |
10 |
002050 |
三花智控 |
3.71% |
10.09 |
164.67 |
3.94% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
*ST环球 |
10.92% |
14.99 |
485.19 |
11.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.94 |
443.77 |
10.62% |
-0.27 (-28.27%) |
3 |
000858 |
五粮液 |
6.83% |
5.45 |
303.45 |
7.26% |
-3.60 (-66.00%) |
4 |
000568 |
泸州老窖 |
6.58% |
5.78 |
292.31 |
6.99% |
-3.57 (-61.75%) |
5 |
603589 |
口子窖 |
6.35% |
7.28 |
282.26 |
6.75% |
-2.50 (-34.35%) |
6 |
603808 |
歌力思 |
5.93% |
8.92 |
263.27 |
6.30% |
-6.72 (-75.37%) |
7 |
002241 |
歌尔股份 |
5.16% |
11.89 |
229.25 |
5.48% |
1.87 (15.73%) |
8 |
603816 |
顾家家居 |
4.80% |
3.63 |
213.21 |
5.10% |
-1.86 (-51.27%) |
9 |
601689 |
拓普集团 |
4.22% |
5.60 |
187.65 |
4.49% |
-1.61 (-28.72%) |
10 |
002050 |
三花智控 |
3.71% |
10.09 |
164.67 |
3.94% |
新增 |
11 |
601933 |
永辉超市 |
3.70% |
23.19 |
164.17 |
3.93% |
--- |
12 |
300577 |
开润股份 |
3.47% |
2.73 |
154.35 |
3.69% |
--- |
13 |
000049 |
德赛电池 |
3.35% |
2.87 |
148.73 |
3.56% |
--- |
14 |
002304 |
洋河股份 |
2.40% |
1.23 |
106.78 |
2.55% |
--- |
15 |
002273 |
水晶光电 |
2.11% |
4.55 |
93.87 |
2.25% |
--- |
16 |
000596 |
古井贡酒 |
1.99% |
1.73 |
88.31 |
2.11% |
--- |
17 |
300373 |
扬杰科技 |
1.99% |
4.38 |
88.33 |
2.11% |
--- |
18 |
300408 |
三环集团 |
1.97% |
4.17 |
87.57 |
2.10% |
--- |
19 |
002831 |
裕同科技 |
1.94% |
1.15 |
86.27 |
2.06% |
--- |
20 |
002027 |
分众传媒 |
1.88% |
6.05 |
83.30 |
1.99% |
--- |
21 |
600315 |
上海家化 |
1.40% |
1.91 |
61.97 |
1.48% |
--- |
22 |
002043 |
兔宝宝 |
1.18% |
3.78 |
52.31 |
1.25% |
--- |
23 |
002773 |
康弘药业 |
1.13% |
0.96 |
50.21 |
1.20% |
--- |
24 |
000538 |
云南白药 |
1.10% |
0.52 |
48.80 |
1.17% |
--- |
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 |
600146 |
*ST环球 |
7.52% |
14.99 |
522.83 |
9.11% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
7.12% |
15.64 |
495.48 |
8.63% |
-2.16 (-13.81%) |
3 |
600519 |
贵州茅台 |
6.70% |
1.21 |
466.10 |
8.12% |
新增 |
4 |
000568 |
泸州老窖 |
5.67% |
9.35 |
394.39 |
6.87% |
新增 |
5 |
000858 |
五粮液 |
5.60% |
9.05 |
389.15 |
6.78% |
新增 |
6 |
603589 |
口子窖 |
4.91% |
9.78 |
341.38 |
5.95% |
新增 |
7 |
002241 |
歌尔股份 |
4.90% |
10.02 |
341.08 |
5.94% |
-4.98 (-49.70%) |
8 |
601933 |
永辉超市 |
3.93% |
49.68 |
273.24 |
4.76% |
新增 |
9 |
603816 |
顾家家居 |
3.91% |
5.49 |
271.92 |
4.74% |
2.49 (45.32%) |
10 |
601689 |
拓普集团 |
3.38% |
7.21 |
235.05 |
4.09% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
*ST环球 |
7.52% |
14.99 |
522.83 |
9.11% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
7.12% |
15.64 |
495.48 |
8.63% |
-2.16 (-13.81%) |
3 |
600519 |
贵州茅台 |
6.70% |
1.21 |
466.10 |
8.12% |
新增 |
4 |
000568 |
泸州老窖 |
5.67% |
9.35 |
394.39 |
6.87% |
新增 |
5 |
000858 |
五粮液 |
5.60% |
9.05 |
389.15 |
6.78% |
新增 |
6 |
603589 |
口子窖 |
4.91% |
9.78 |
341.38 |
5.95% |
新增 |
7 |
002241 |
歌尔股份 |
4.90% |
10.02 |
341.08 |
5.94% |
-4.98 (-49.70%) |
8 |
601933 |
永辉超市 |
3.93% |
49.68 |
273.24 |
4.76% |
新增 |
9 |
603816 |
顾家家居 |
3.91% |
5.49 |
271.92 |
4.74% |
2.49 (45.32%) |
10 |
601689 |
拓普集团 |
3.38% |
7.21 |
235.05 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
5.15% |
17.80 |
571.20 |
10.60% |
--- |
2 |
002366 |
台海核电 |
4.72% |
9.77 |
523.87 |
9.73% |
--- |
3 |
600146 |
*ST环球 |
4.57% |
14.99 |
507.53 |
9.42% |
--- |
4 |
002773 |
康弘药业 |
3.84% |
7.50 |
425.89 |
7.91% |
--- |
5 |
002241 |
歌尔股份 |
3.59% |
15.00 |
397.80 |
7.38% |
--- |
6 |
000639 |
西王食品 |
3.28% |
15.00 |
364.05 |
6.76% |
--- |
7 |
002581 |
未名医药 |
3.28% |
15.00 |
364.05 |
6.76% |
--- |
8 |
002688 |
金河生物 |
2.92% |
32.12 |
324.40 |
6.02% |
--- |
9 |
300285 |
国瓷材料 |
2.47% |
7.00 |
273.66 |
5.08% |
--- |
10 |
002202 |
金风科技 |
2.31% |
15.00 |
256.65 |
4.76% |
--- |
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 |
603808 |
歌力思 |
5.15% |
17.80 |
571.20 |
10.60% |
--- |
2 |
002366 |
台海核电 |
4.72% |
9.77 |
523.87 |
9.73% |
--- |
3 |
600146 |
*ST环球 |
4.57% |
14.99 |
507.53 |
9.42% |
--- |
4 |
002773 |
康弘药业 |
3.84% |
7.50 |
425.89 |
7.91% |
--- |
5 |
002241 |
歌尔股份 |
3.59% |
15.00 |
397.80 |
7.38% |
--- |
6 |
000639 |
西王食品 |
3.28% |
15.00 |
364.05 |
6.76% |
--- |
7 |
002581 |
未名医药 |
3.28% |
15.00 |
364.05 |
6.76% |
--- |
8 |
002688 |
金河生物 |
2.92% |
32.12 |
324.40 |
6.02% |
--- |
9 |
300285 |
国瓷材料 |
2.47% |
7.00 |
273.66 |
5.08% |
--- |
10 |
002202 |
金风科技 |
2.31% |
15.00 |
256.65 |
4.76% |
--- |
11 |
601258 |
庞大集团 |
2.20% |
88.00 |
243.76 |
4.53% |
--- |
12 |
000049 |
德赛电池 |
2.16% |
5.71 |
240.11 |
4.46% |
--- |
13 |
600166 |
福田汽车 |
2.09% |
75.00 |
231.75 |
4.30% |
--- |
14 |
600104 |
上汽集团 |
2.01% |
9.50 |
222.78 |
4.14% |
--- |
15 |
002123 |
梦网科技 |
1.85% |
13.67 |
205.05 |
3.81% |
--- |
16 |
603816 |
顾家家居 |
1.28% |
3.00 |
142.02 |
2.64% |
--- |
17 |
600132 |
重庆啤酒 |
0.83% |
5.00 |
92.25 |
1.71% |
--- |
显示全部持仓明细>>