重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600276 |
恒瑞医药 |
2.88% |
18.32 |
950.81 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.71% |
3.54 |
893.92 |
4.08% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
2.50% |
23.78 |
824.93 |
3.76% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.27% |
20.87 |
749.65 |
3.42% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
2.26% |
1.24 |
747.78 |
3.41% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.24% |
6.23 |
740.75 |
3.38% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
1.92% |
0.45 |
634.28 |
2.89% |
0.00 (新增) |
8 |
002371 |
北方华创 |
1.67% |
1.25 |
552.76 |
2.52% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
1.66% |
5.11 |
549.05 |
2.50% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.63% |
1.62 |
537.69 |
2.45% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600276 |
恒瑞医药 |
2.88% |
18.32 |
950.81 |
4.34% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.71% |
3.54 |
893.92 |
4.08% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
2.50% |
23.78 |
824.93 |
3.76% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
2.27% |
20.87 |
749.65 |
3.42% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
2.26% |
1.24 |
747.78 |
3.41% |
0.00 (新增) |
6 |
000858 |
五粮液 |
2.24% |
6.23 |
740.75 |
3.38% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
1.92% |
0.45 |
634.28 |
2.89% |
0.00 (新增) |
8 |
002371 |
北方华创 |
1.67% |
1.25 |
552.76 |
2.52% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
1.66% |
5.11 |
549.05 |
2.50% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
1.63% |
1.62 |
537.69 |
2.45% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
3.86% |
5.35 |
1354.29 |
5.62% |
-1.20 (-18.31%) |
2 |
002475 |
立讯精密 |
2.92% |
25.11 |
1026.75 |
4.26% |
-1.51 (-5.67%) |
3 |
600276 |
恒瑞医药 |
2.80% |
20.01 |
984.49 |
4.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.33% |
6.23 |
818.31 |
3.40% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.21% |
1.24 |
774.51 |
3.22% |
-0.00 (-0.11%) |
6 |
600519 |
贵州茅台 |
2.00% |
0.45 |
702.45 |
2.92% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
1.94% |
21.09 |
679.73 |
2.82% |
-5.27 (-19.99%) |
8 |
002371 |
北方华创 |
1.64% |
1.38 |
574.08 |
2.38% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.56% |
1.46 |
547.35 |
2.27% |
-0.56 (-27.72%) |
10 |
688266 |
泽璟制药 |
1.53% |
5.38 |
536.17 |
2.23% |
-4.71 (-46.71%) |
季报日期: 2025-03-31 |
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 |
3.86% |
5.35 |
1354.29 |
5.62% |
-1.20 (-18.31%) |
2 |
002475 |
立讯精密 |
2.92% |
25.11 |
1026.75 |
4.26% |
-1.51 (-5.67%) |
3 |
600276 |
恒瑞医药 |
2.80% |
20.01 |
984.49 |
4.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.33% |
6.23 |
818.31 |
3.40% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.21% |
1.24 |
774.51 |
3.22% |
-0.00 (-0.11%) |
6 |
600519 |
贵州茅台 |
2.00% |
0.45 |
702.45 |
2.92% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
1.94% |
21.09 |
679.73 |
2.82% |
-5.27 (-19.99%) |
8 |
002371 |
北方华创 |
1.64% |
1.38 |
574.08 |
2.38% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.56% |
1.46 |
547.35 |
2.27% |
-0.56 (-27.72%) |
10 |
688266 |
泽璟制药 |
1.53% |
5.38 |
536.17 |
2.23% |
-4.71 (-46.71%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
4.75% |
6.55 |
1743.42 |
6.80% |
0.02 (0.31%) |
2 |
002475 |
立讯精密 |
2.95% |
26.62 |
1085.03 |
4.24% |
-0.79 (-2.88%) |
3 |
600276 |
恒瑞医药 |
2.50% |
20.01 |
918.46 |
3.58% |
-1.05 (-4.99%) |
4 |
000858 |
五粮液 |
2.38% |
6.23 |
872.45 |
3.41% |
-1.16 (-15.70%) |
5 |
688256 |
寒武纪 |
2.23% |
1.24 |
818.95 |
3.20% |
-1.46 (-54.00%) |
6 |
002422 |
科伦药业 |
2.15% |
26.36 |
788.95 |
3.08% |
3.82 (16.95%) |
7 |
600519 |
贵州茅台 |
1.87% |
0.45 |
685.80 |
2.68% |
0.45 (100.00%) |
8 |
688266 |
泽璟制药 |
1.71% |
10.09 |
628.51 |
2.45% |
10.09 (100.00%) |
9 |
002594 |
比亚迪 |
1.55% |
2.02 |
570.97 |
2.23% |
2.02 (100.00%) |
10 |
002371 |
北方华创 |
1.47% |
1.38 |
539.58 |
2.11% |
1.38 (100.00%) |
季报日期: 2024-12-31 |
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 |
4.75% |
6.55 |
1743.42 |
6.80% |
0.02 (0.31%) |
2 |
002475 |
立讯精密 |
2.95% |
26.62 |
1085.03 |
4.24% |
-0.79 (-2.88%) |
3 |
600276 |
恒瑞医药 |
2.50% |
20.01 |
918.46 |
3.58% |
-1.05 (-4.99%) |
4 |
000858 |
五粮液 |
2.38% |
6.23 |
872.45 |
3.41% |
-1.16 (-15.70%) |
5 |
688256 |
寒武纪 |
2.23% |
1.24 |
818.95 |
3.20% |
-1.46 (-54.00%) |
6 |
002422 |
科伦药业 |
2.15% |
26.36 |
788.95 |
3.08% |
3.82 (16.95%) |
7 |
600519 |
贵州茅台 |
1.87% |
0.45 |
685.80 |
2.68% |
0.45 (100.00%) |
8 |
688266 |
泽璟制药 |
1.71% |
10.09 |
628.51 |
2.45% |
10.09 (100.00%) |
9 |
002594 |
比亚迪 |
1.55% |
2.02 |
570.97 |
2.23% |
2.02 (100.00%) |
10 |
002371 |
北方华创 |
1.47% |
1.38 |
539.58 |
2.11% |
1.38 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688234 |
天岳先进 |
4.76% |
28.79 |
1813.26 |
5.67% |
-0.29 (-1.00%) |
2 |
300750 |
宁德时代 |
4.32% |
6.53 |
1645.90 |
5.15% |
-2.13 (-24.58%) |
3 |
000858 |
五粮液 |
3.15% |
7.39 |
1200.95 |
3.76% |
3.86 (109.35%) |
4 |
002475 |
立讯精密 |
3.13% |
27.41 |
1191.24 |
3.73% |
19.04 (227.48%) |
5 |
600276 |
恒瑞医药 |
2.89% |
21.06 |
1101.44 |
3.45% |
-0.24 (-1.13%) |
6 |
688256 |
寒武纪 |
2.05% |
2.71 |
782.38 |
2.45% |
2.71 (100.00%) |
7 |
002422 |
科伦药业 |
1.89% |
22.54 |
721.28 |
2.26% |
18.89 (517.53%) |
8 |
300502 |
新易盛 |
1.89% |
5.55 |
720.81 |
2.25% |
0.14 (2.59%) |
9 |
300394 |
天孚通信 |
1.87% |
7.08 |
711.94 |
2.23% |
4.21 (146.49%) |
10 |
688008 |
澜起科技 |
1.85% |
10.55 |
705.39 |
2.21% |
2.05 (24.17%) |
季报日期: 2024-09-30 |
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 |
688234 |
天岳先进 |
4.76% |
28.79 |
1813.26 |
5.67% |
-0.29 (-1.00%) |
2 |
300750 |
宁德时代 |
4.32% |
6.53 |
1645.90 |
5.15% |
-2.13 (-24.58%) |
3 |
000858 |
五粮液 |
3.15% |
7.39 |
1200.95 |
3.76% |
3.86 (109.35%) |
4 |
002475 |
立讯精密 |
3.13% |
27.41 |
1191.24 |
3.73% |
19.04 (227.48%) |
5 |
600276 |
恒瑞医药 |
2.89% |
21.06 |
1101.44 |
3.45% |
-0.24 (-1.13%) |
6 |
688256 |
寒武纪 |
2.05% |
2.71 |
782.38 |
2.45% |
2.71 (100.00%) |
7 |
002422 |
科伦药业 |
1.89% |
22.54 |
721.28 |
2.26% |
18.89 (517.53%) |
8 |
300502 |
新易盛 |
1.89% |
5.55 |
720.81 |
2.25% |
0.14 (2.59%) |
9 |
300394 |
天孚通信 |
1.87% |
7.08 |
711.94 |
2.23% |
4.21 (146.49%) |
10 |
688008 |
澜起科技 |
1.85% |
10.55 |
705.39 |
2.21% |
2.05 (24.17%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
4.05% |
8.66 |
1559.82 |
5.23% |
0.44 (5.08%) |
2 |
688234 |
天岳先进 |
3.55% |
29.08 |
1364.30 |
4.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.13% |
21.30 |
819.20 |
2.75% |
2.70 (12.68%) |
4 |
002517 |
恺英网络 |
1.79% |
72.32 |
690.66 |
2.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.73% |
4.63 |
663.93 |
2.23% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.64% |
2.99 |
630.74 |
2.12% |
-0.92 (-30.76%) |
7 |
600519 |
贵州茅台 |
1.53% |
0.40 |
586.96 |
1.97% |
-0.05 (-12.50%) |
8 |
300633 |
开立医疗 |
1.48% |
14.42 |
570.74 |
1.91% |
新增 |
9 |
300502 |
新易盛 |
1.48% |
5.41 |
570.60 |
1.91% |
-4.73 (-87.50%) |
10 |
300308 |
中际旭创 |
1.29% |
3.60 |
496.09 |
1.66% |
新增 |
季报日期: 2024-06-30 |
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 |
4.05% |
8.66 |
1559.82 |
5.23% |
0.44 (5.08%) |
2 |
688234 |
天岳先进 |
3.55% |
29.08 |
1364.30 |
4.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.13% |
21.30 |
819.20 |
2.75% |
2.70 (12.68%) |
4 |
002517 |
恺英网络 |
1.79% |
72.32 |
690.66 |
2.32% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.73% |
4.63 |
663.93 |
2.23% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.64% |
2.99 |
630.74 |
2.12% |
-0.92 (-30.76%) |
7 |
600519 |
贵州茅台 |
1.53% |
0.40 |
586.96 |
1.97% |
-0.05 (-12.50%) |
8 |
300633 |
开立医疗 |
1.48% |
14.42 |
570.74 |
1.91% |
新增 |
9 |
300502 |
新易盛 |
1.48% |
5.41 |
570.60 |
1.91% |
-4.73 (-87.50%) |
10 |
300308 |
中际旭创 |
1.29% |
3.60 |
496.09 |
1.66% |
新增 |
11 |
688008 |
澜起科技 |
1.26% |
8.49 |
485.54 |
1.63% |
--- |
12 |
002415 |
海康威视 |
1.25% |
15.51 |
479.41 |
1.61% |
--- |
13 |
002594 |
比亚迪 |
1.24% |
1.90 |
475.48 |
1.59% |
--- |
14 |
688409 |
富创精密 |
1.20% |
12.47 |
460.57 |
1.54% |
--- |
15 |
601989 |
中国重工 |
1.17% |
91.41 |
450.65 |
1.51% |
--- |
16 |
000858 |
五粮液 |
1.17% |
3.53 |
451.98 |
1.52% |
--- |
17 |
000625 |
长安汽车 |
1.07% |
30.67 |
411.90 |
1.38% |
--- |
18 |
688301 |
奕瑞科技 |
0.97% |
3.24 |
373.69 |
1.25% |
--- |
19 |
688212 |
澳华内镜 |
0.95% |
9.15 |
366.09 |
1.23% |
--- |
20 |
300002 |
神州泰岳 |
0.93% |
44.29 |
359.63 |
1.21% |
--- |
21 |
688205 |
德科立 |
0.92% |
12.33 |
355.24 |
1.19% |
--- |
22 |
000338 |
潍柴动力 |
0.90% |
21.23 |
344.78 |
1.16% |
--- |
23 |
002475 |
立讯精密 |
0.85% |
8.37 |
329.02 |
1.10% |
--- |
24 |
002050 |
三花智控 |
0.84% |
16.91 |
322.65 |
1.08% |
--- |
25 |
000521 |
长虹美菱 |
0.81% |
41.32 |
313.21 |
1.05% |
--- |
26 |
300567 |
精测电子 |
0.76% |
5.16 |
291.59 |
0.98% |
--- |
27 |
600079 |
人福医药 |
0.75% |
16.91 |
290.34 |
0.97% |
--- |
28 |
002472 |
双环传动 |
0.73% |
12.68 |
279.21 |
0.94% |
--- |
29 |
603993 |
洛阳钼业 |
0.72% |
32.74 |
278.29 |
0.93% |
--- |
30 |
688012 |
中微公司 |
0.72% |
1.96 |
277.32 |
0.93% |
--- |
31 |
688981 |
中芯国际 |
0.71% |
5.91 |
272.22 |
0.91% |
--- |
32 |
002615 |
哈尔斯 |
0.71% |
44.17 |
273.85 |
0.92% |
--- |
33 |
002262 |
恩华药业 |
0.68% |
10.99 |
260.90 |
0.87% |
--- |
34 |
300418 |
昆仑万维 |
0.67% |
7.95 |
256.31 |
0.86% |
--- |
35 |
300394 |
天孚通信 |
0.66% |
2.87 |
254.12 |
0.85% |
--- |
36 |
601100 |
恒立液压 |
0.65% |
5.39 |
251.07 |
0.84% |
--- |
37 |
300274 |
阳光电源 |
0.61% |
3.79 |
235.34 |
0.79% |
--- |
38 |
002605 |
姚记科技 |
0.61% |
11.49 |
234.63 |
0.79% |
--- |
39 |
603444 |
吉比特 |
0.59% |
1.28 |
227.85 |
0.76% |
--- |
40 |
688025 |
杰普特 |
0.59% |
5.63 |
227.50 |
0.76% |
--- |
41 |
300782 |
卓胜微 |
0.59% |
2.91 |
226.22 |
0.76% |
--- |
42 |
688523 |
航天环宇 |
0.58% |
12.94 |
223.29 |
0.75% |
--- |
43 |
601628 |
中国人寿 |
0.57% |
7.12 |
221.08 |
0.74% |
--- |
44 |
002541 |
鸿路钢构 |
0.56% |
12.66 |
214.84 |
0.72% |
--- |
45 |
688378 |
奥来德 |
0.55% |
8.99 |
210.97 |
0.71% |
--- |
46 |
688351 |
微电生理 |
0.55% |
9.56 |
210.67 |
0.71% |
--- |
47 |
601899 |
紫金矿业 |
0.53% |
11.63 |
204.34 |
0.69% |
--- |
48 |
600933 |
爱柯迪 |
0.53% |
13.67 |
202.18 |
0.68% |
--- |
49 |
600989 |
宝丰能源 |
0.52% |
11.62 |
201.37 |
0.68% |
--- |
50 |
688439 |
振华风光 |
0.52% |
3.03 |
201.38 |
0.68% |
--- |
51 |
688332 |
中科蓝讯 |
0.51% |
3.34 |
197.23 |
0.66% |
--- |
52 |
601139 |
深圳燃气 |
0.51% |
29.44 |
196.66 |
0.66% |
--- |
53 |
300260 |
新莱应材 |
0.50% |
9.26 |
193.98 |
0.65% |
--- |
54 |
603658 |
安图生物 |
0.50% |
4.20 |
193.49 |
0.65% |
--- |
55 |
300251 |
光线传媒 |
0.50% |
22.82 |
191.92 |
0.64% |
--- |
56 |
601688 |
华泰证券 |
0.50% |
15.49 |
191.92 |
0.64% |
--- |
57 |
002159 |
三特索道 |
0.49% |
14.79 |
189.76 |
0.64% |
--- |
58 |
688518 |
联赢激光 |
0.49% |
11.23 |
187.57 |
0.63% |
--- |
59 |
688582 |
芯动联科 |
0.48% |
6.56 |
184.70 |
0.62% |
--- |
60 |
000404 |
长虹华意 |
0.46% |
33.38 |
177.92 |
0.60% |
--- |
61 |
002752 |
昇兴股份 |
0.46% |
35.12 |
177.71 |
0.60% |
--- |
62 |
688717 |
艾罗能源 |
0.43% |
3.48 |
165.27 |
0.55% |
--- |
63 |
688073 |
毕得医药 |
0.43% |
5.60 |
166.67 |
0.56% |
--- |
64 |
002281 |
光迅科技 |
0.42% |
4.31 |
161.06 |
0.54% |
--- |
65 |
688071 |
华依科技 |
0.41% |
7.23 |
156.77 |
0.53% |
--- |
66 |
300763 |
锦浪科技 |
0.41% |
3.75 |
156.15 |
0.52% |
--- |
67 |
688111 |
金山办公 |
0.41% |
0.69 |
157.93 |
0.53% |
--- |
68 |
000708 |
中信特钢 |
0.40% |
11.28 |
153.07 |
0.51% |
--- |
69 |
688498 |
源杰科技 |
0.40% |
1.16 |
152.01 |
0.51% |
--- |
70 |
688390 |
固德威 |
0.40% |
2.73 |
153.11 |
0.51% |
--- |
71 |
688187 |
时代电气 |
0.39% |
3.07 |
151.60 |
0.51% |
--- |
72 |
002558 |
巨人网络 |
0.38% |
15.35 |
144.90 |
0.49% |
--- |
73 |
688375 |
国博电子 |
0.38% |
2.06 |
145.72 |
0.49% |
--- |
74 |
000963 |
华东医药 |
0.37% |
5.07 |
141.00 |
0.47% |
--- |
75 |
600941 |
中国移动 |
0.37% |
1.33 |
142.97 |
0.48% |
--- |
76 |
600150 |
中国船舶 |
0.37% |
3.46 |
140.86 |
0.47% |
--- |
77 |
002463 |
沪电股份 |
0.37% |
3.88 |
141.62 |
0.47% |
--- |
78 |
601766 |
中国中车 |
0.36% |
18.44 |
138.48 |
0.46% |
--- |
79 |
603596 |
伯特利 |
0.36% |
3.53 |
137.24 |
0.46% |
--- |
80 |
688502 |
茂莱光学 |
0.35% |
1.45 |
135.02 |
0.45% |
--- |
81 |
002353 |
杰瑞股份 |
0.34% |
3.72 |
130.50 |
0.44% |
--- |
82 |
600547 |
山东黄金 |
0.33% |
4.63 |
126.77 |
0.43% |
--- |
83 |
301525 |
儒竞科技 |
0.32% |
2.16 |
121.56 |
0.41% |
--- |
84 |
002371 |
北方华创 |
0.32% |
0.39 |
124.76 |
0.42% |
--- |
85 |
600754 |
锦江酒店 |
0.32% |
5.30 |
121.79 |
0.41% |
--- |
86 |
603600 |
永艺股份 |
0.31% |
11.61 |
121.21 |
0.41% |
--- |
87 |
002150 |
通润装备 |
0.31% |
9.72 |
118.88 |
0.40% |
--- |
88 |
688362 |
甬矽电子 |
0.31% |
6.07 |
118.21 |
0.40% |
--- |
89 |
688122 |
西部超导 |
0.30% |
2.99 |
114.57 |
0.38% |
--- |
90 |
688507 |
索辰科技 |
0.29% |
2.31 |
112.30 |
0.38% |
--- |
91 |
688235 |
百济神州 |
0.29% |
0.95 |
109.91 |
0.37% |
--- |
92 |
002422 |
科伦药业 |
0.29% |
3.65 |
110.70 |
0.37% |
--- |
93 |
603215 |
比依股份 |
0.29% |
8.84 |
113.06 |
0.38% |
--- |
94 |
000603 |
盛达资源 |
0.29% |
9.28 |
109.78 |
0.37% |
--- |
95 |
600054 |
黄山旅游 |
0.28% |
9.63 |
108.05 |
0.36% |
--- |
96 |
688401 |
路维光电 |
0.28% |
4.10 |
107.32 |
0.36% |
--- |
97 |
600027 |
华电国际 |
0.26% |
14.21 |
98.62 |
0.33% |
--- |
98 |
603278 |
大业股份 |
0.26% |
16.20 |
100.60 |
0.34% |
--- |
99 |
601689 |
拓普集团 |
0.26% |
1.87 |
100.25 |
0.34% |
--- |
100 |
300553 |
集智股份 |
0.25% |
3.85 |
94.29 |
0.32% |
--- |
101 |
688035 |
德邦科技 |
0.24% |
2.88 |
92.87 |
0.31% |
--- |
102 |
000426 |
兴业银锡 |
0.24% |
6.87 |
93.29 |
0.31% |
--- |
103 |
603225 |
新凤鸣 |
0.24% |
6.02 |
93.85 |
0.31% |
--- |
104 |
688772 |
珠海冠宇 |
0.22% |
5.66 |
84.28 |
0.28% |
--- |
105 |
300474 |
景嘉微 |
0.22% |
1.32 |
83.46 |
0.28% |
--- |
106 |
603939 |
益丰药房 |
0.22% |
3.46 |
84.84 |
0.28% |
--- |
107 |
600546 |
山煤国际 |
0.22% |
5.71 |
83.48 |
0.28% |
--- |
108 |
688041 |
海光信息 |
0.21% |
1.14 |
80.11 |
0.27% |
--- |
109 |
003000 |
劲仔食品 |
0.21% |
6.71 |
80.86 |
0.27% |
--- |
110 |
002180 |
纳思达 |
0.21% |
3.11 |
82.17 |
0.28% |
--- |
111 |
600418 |
江淮汽车 |
0.21% |
5.06 |
80.09 |
0.27% |
--- |
112 |
300413 |
芒果超媒 |
0.20% |
3.68 |
76.91 |
0.26% |
--- |
113 |
600580 |
卧龙电驱 |
0.20% |
6.48 |
78.73 |
0.26% |
--- |
114 |
000888 |
峨眉山A |
0.19% |
6.62 |
72.09 |
0.24% |
--- |
115 |
600048 |
保利发展 |
0.19% |
8.55 |
74.90 |
0.25% |
--- |
116 |
688270 |
臻镭科技 |
0.18% |
2.64 |
69.03 |
0.23% |
--- |
117 |
605020 |
永和股份 |
0.18% |
3.65 |
70.08 |
0.24% |
--- |
118 |
300820 |
英杰电气 |
0.18% |
1.79 |
70.42 |
0.24% |
--- |
119 |
600129 |
太极集团 |
0.18% |
2.46 |
71.14 |
0.24% |
--- |
120 |
688195 |
腾景科技 |
0.16% |
2.53 |
61.98 |
0.21% |
--- |
121 |
300496 |
中科创达 |
0.16% |
1.36 |
62.00 |
0.21% |
--- |
122 |
600795 |
国电电力 |
0.15% |
9.44 |
56.55 |
0.19% |
--- |
123 |
600011 |
华能国际 |
0.13% |
5.07 |
48.77 |
0.16% |
--- |
124 |
001270 |
铖昌科技 |
0.12% |
1.27 |
46.78 |
0.16% |
--- |
125 |
603728 |
鸣志电器 |
0.12% |
1.11 |
44.66 |
0.15% |
--- |
126 |
601958 |
金钼股份 |
0.11% |
3.92 |
40.81 |
0.14% |
--- |
127 |
601600 |
中国铝业 |
0.11% |
5.60 |
42.73 |
0.14% |
--- |
128 |
000682 |
东方电子 |
0.11% |
3.74 |
41.29 |
0.14% |
--- |
129 |
300679 |
电连技术 |
0.11% |
1.07 |
43.05 |
0.14% |
--- |
130 |
603067 |
振华股份 |
0.11% |
3.64 |
42.44 |
0.14% |
--- |
131 |
605155 |
西大门 |
0.11% |
4.45 |
40.74 |
0.14% |
--- |
132 |
600085 |
同仁堂 |
0.10% |
1.00 |
38.21 |
0.13% |
--- |
133 |
688410 |
山外山 |
0.10% |
1.74 |
37.13 |
0.12% |
--- |
134 |
601001 |
晋控煤业 |
0.10% |
2.36 |
38.99 |
0.13% |
--- |
135 |
000999 |
华润三九 |
0.10% |
0.90 |
38.32 |
0.13% |
--- |
136 |
603612 |
索通发展 |
0.10% |
3.05 |
38.92 |
0.13% |
--- |
137 |
002818 |
富森美 |
0.10% |
3.27 |
40.09 |
0.13% |
--- |
138 |
688361 |
中科飞测 |
0.10% |
0.80 |
37.76 |
0.13% |
--- |
139 |
603518 |
锦泓集团 |
0.10% |
4.39 |
38.63 |
0.13% |
--- |
140 |
300017 |
网宿科技 |
0.10% |
4.87 |
38.47 |
0.13% |
--- |
141 |
688108 |
赛诺医疗 |
0.09% |
3.95 |
35.31 |
0.12% |
--- |
142 |
600861 |
北京人力 |
0.09% |
2.16 |
35.25 |
0.12% |
--- |
143 |
300059 |
东方财富 |
0.09% |
3.23 |
34.11 |
0.11% |
--- |
144 |
300833 |
浩洋股份 |
0.09% |
0.77 |
35.50 |
0.12% |
--- |
145 |
002557 |
洽洽食品 |
0.09% |
1.28 |
36.08 |
0.12% |
--- |
146 |
000977 |
浪潮信息 |
0.08% |
0.84 |
30.55 |
0.10% |
--- |
147 |
000039 |
中集集团 |
0.07% |
2.92 |
27.04 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
3.20% |
8.22 |
1563.91 |
4.08% |
-0.12 (-1.46%) |
2 |
688234 |
天岳先进 |
2.87% |
29.08 |
1401.52 |
3.66% |
0.91 (3.12%) |
3 |
600809 |
山西汾酒 |
1.96% |
3.91 |
958.51 |
2.50% |
-0.44 (-11.25%) |
4 |
600276 |
恒瑞医药 |
1.75% |
18.60 |
855.04 |
2.23% |
1.44 (7.74%) |
5 |
000568 |
泸州老窖 |
1.75% |
4.63 |
854.10 |
2.23% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
1.63% |
72.32 |
796.97 |
2.08% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.61% |
26.71 |
785.54 |
2.05% |
2.58 (9.66%) |
8 |
600519 |
贵州茅台 |
1.57% |
0.45 |
766.30 |
2.00% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
1.39% |
10.14 |
679.11 |
1.77% |
-1.93 (-19.04%) |
10 |
601398 |
工商银行 |
1.16% |
107.68 |
568.55 |
1.48% |
新增 |
季报日期: 2024-03-31 |
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 |
3.20% |
8.22 |
1563.91 |
4.08% |
-0.12 (-1.46%) |
2 |
688234 |
天岳先进 |
2.87% |
29.08 |
1401.52 |
3.66% |
0.91 (3.12%) |
3 |
600809 |
山西汾酒 |
1.96% |
3.91 |
958.51 |
2.50% |
-0.44 (-11.25%) |
4 |
600276 |
恒瑞医药 |
1.75% |
18.60 |
855.04 |
2.23% |
1.44 (7.74%) |
5 |
000568 |
泸州老窖 |
1.75% |
4.63 |
854.10 |
2.23% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
1.63% |
72.32 |
796.97 |
2.08% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.61% |
26.71 |
785.54 |
2.05% |
2.58 (9.66%) |
8 |
600519 |
贵州茅台 |
1.57% |
0.45 |
766.30 |
2.00% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
1.39% |
10.14 |
679.11 |
1.77% |
-1.93 (-19.04%) |
10 |
601398 |
工商银行 |
1.16% |
107.68 |
568.55 |
1.48% |
新增 |
显示全部持仓明细>>
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 |
688234 |
天岳先进 |
3.62% |
28.17 |
1861.26 |
4.60% |
10.08 (35.77%) |
2 |
300750 |
宁德时代 |
2.65% |
8.34 |
1362.27 |
3.36% |
0.22 (2.64%) |
3 |
600809 |
山西汾酒 |
1.95% |
4.35 |
1003.91 |
2.48% |
1.21 (27.81%) |
4 |
002475 |
立讯精密 |
1.62% |
24.13 |
831.28 |
2.05% |
新增 |
5 |
000568 |
泸州老窖 |
1.61% |
4.63 |
830.18 |
2.05% |
0.76 (16.43%) |
6 |
002517 |
恺英网络 |
1.57% |
72.32 |
807.81 |
1.99% |
11.84 (16.37%) |
7 |
600276 |
恒瑞医药 |
1.51% |
17.16 |
776.15 |
1.92% |
新增 |
8 |
600519 |
贵州茅台 |
1.51% |
0.45 |
776.70 |
1.92% |
新增 |
9 |
002555 |
三七互娱 |
1.22% |
33.25 |
625.43 |
1.54% |
0.00 (0.00%) |
10 |
688409 |
富创精密 |
1.19% |
7.81 |
611.89 |
1.51% |
0.00 (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 |
688234 |
天岳先进 |
3.62% |
28.17 |
1861.26 |
4.60% |
10.08 (35.77%) |
2 |
300750 |
宁德时代 |
2.65% |
8.34 |
1362.27 |
3.36% |
0.22 (2.64%) |
3 |
600809 |
山西汾酒 |
1.95% |
4.35 |
1003.91 |
2.48% |
1.21 (27.81%) |
4 |
002475 |
立讯精密 |
1.62% |
24.13 |
831.28 |
2.05% |
新增 |
5 |
000568 |
泸州老窖 |
1.61% |
4.63 |
830.18 |
2.05% |
0.76 (16.43%) |
6 |
002517 |
恺英网络 |
1.57% |
72.32 |
807.81 |
1.99% |
11.84 (16.37%) |
7 |
600276 |
恒瑞医药 |
1.51% |
17.16 |
776.15 |
1.92% |
新增 |
8 |
600519 |
贵州茅台 |
1.51% |
0.45 |
776.70 |
1.92% |
新增 |
9 |
002555 |
三七互娱 |
1.22% |
33.25 |
625.43 |
1.54% |
0.00 (0.00%) |
10 |
688409 |
富创精密 |
1.19% |
7.81 |
611.89 |
1.51% |
0.00 (新增) |
11 |
688111 |
金山办公 |
1.19% |
1.93 |
609.57 |
1.50% |
--- |
12 |
300502 |
新易盛 |
1.16% |
12.07 |
595.10 |
1.47% |
--- |
13 |
688205 |
德科立 |
1.10% |
11.42 |
564.92 |
1.39% |
--- |
14 |
002415 |
海康威视 |
1.05% |
15.51 |
538.51 |
1.33% |
--- |
15 |
300633 |
开立医疗 |
0.99% |
10.81 |
511.31 |
1.26% |
--- |
16 |
600030 |
中信证券 |
0.97% |
24.43 |
497.64 |
1.23% |
--- |
17 |
688008 |
澜起科技 |
0.97% |
8.49 |
499.13 |
1.23% |
--- |
18 |
002422 |
科伦药业 |
0.95% |
16.86 |
489.78 |
1.21% |
--- |
19 |
688212 |
澳华内镜 |
0.94% |
7.81 |
484.47 |
1.20% |
--- |
20 |
002262 |
恩华药业 |
0.91% |
17.23 |
467.28 |
1.15% |
--- |
21 |
300418 |
昆仑万维 |
0.90% |
12.33 |
461.14 |
1.14% |
--- |
22 |
300567 |
精测电子 |
0.88% |
5.16 |
452.12 |
1.12% |
--- |
23 |
600754 |
锦江酒店 |
0.88% |
15.15 |
452.99 |
1.12% |
--- |
24 |
000858 |
五粮液 |
0.88% |
3.22 |
451.80 |
1.12% |
--- |
25 |
600079 |
人福医药 |
0.85% |
17.55 |
436.29 |
1.08% |
--- |
26 |
002463 |
沪电股份 |
0.84% |
19.62 |
433.99 |
1.07% |
--- |
27 |
000625 |
长安汽车 |
0.82% |
25.19 |
423.95 |
1.05% |
--- |
28 |
603305 |
旭升集团 |
0.77% |
19.96 |
393.81 |
0.97% |
--- |
29 |
688582 |
芯动联科 |
0.77% |
10.25 |
396.31 |
0.98% |
--- |
30 |
603728 |
鸣志电器 |
0.75% |
5.82 |
383.25 |
0.95% |
--- |
31 |
300308 |
中际旭创 |
0.75% |
3.43 |
387.28 |
0.96% |
--- |
32 |
002472 |
双环传动 |
0.71% |
14.08 |
366.36 |
0.90% |
--- |
33 |
002371 |
北方华创 |
0.70% |
1.47 |
361.19 |
0.89% |
--- |
34 |
300782 |
卓胜微 |
0.69% |
2.50 |
352.50 |
0.87% |
--- |
35 |
600373 |
中文传媒 |
0.68% |
26.51 |
349.40 |
0.86% |
--- |
36 |
301322 |
绿通科技 |
0.68% |
8.48 |
349.04 |
0.86% |
--- |
37 |
002594 |
比亚迪 |
0.67% |
1.73 |
342.54 |
0.85% |
--- |
38 |
600150 |
中国船舶 |
0.64% |
11.13 |
327.67 |
0.81% |
--- |
39 |
688114 |
华大智造 |
0.64% |
3.84 |
330.22 |
0.82% |
--- |
40 |
301525 |
儒竞科技 |
0.63% |
3.85 |
324.86 |
0.80% |
--- |
41 |
603444 |
吉比特 |
0.61% |
1.28 |
313.75 |
0.77% |
--- |
42 |
688981 |
中芯国际 |
0.61% |
5.91 |
313.08 |
0.77% |
--- |
43 |
300260 |
新莱应材 |
0.61% |
10.28 |
312.93 |
0.77% |
--- |
44 |
688439 |
振华风光 |
0.60% |
3.45 |
307.53 |
0.76% |
--- |
45 |
688073 |
毕得医药 |
0.60% |
5.60 |
310.61 |
0.77% |
--- |
46 |
688103 |
国力股份 |
0.60% |
6.26 |
308.91 |
0.76% |
--- |
47 |
688301 |
奕瑞科技 |
0.58% |
0.92 |
300.12 |
0.74% |
--- |
48 |
601858 |
中国科传 |
0.57% |
11.81 |
291.35 |
0.72% |
--- |
49 |
601628 |
中国人寿 |
0.56% |
10.09 |
286.05 |
0.71% |
--- |
50 |
600572 |
康恩贝 |
0.55% |
56.49 |
285.27 |
0.70% |
--- |
51 |
002050 |
三花智控 |
0.55% |
9.55 |
280.78 |
0.69% |
--- |
52 |
688351 |
微电生理 |
0.54% |
10.78 |
276.41 |
0.68% |
--- |
53 |
002156 |
通富微电 |
0.54% |
12.00 |
277.44 |
0.68% |
--- |
54 |
688507 |
索辰科技 |
0.53% |
1.98 |
270.53 |
0.67% |
--- |
55 |
300394 |
天孚通信 |
0.50% |
2.83 |
259.00 |
0.64% |
--- |
56 |
300244 |
迪安诊断 |
0.49% |
10.54 |
250.96 |
0.62% |
--- |
57 |
688122 |
西部超导 |
0.48% |
4.67 |
248.65 |
0.61% |
--- |
58 |
601689 |
拓普集团 |
0.48% |
3.37 |
247.69 |
0.61% |
--- |
59 |
688518 |
联赢激光 |
0.48% |
11.94 |
244.62 |
0.60% |
--- |
60 |
688617 |
惠泰医疗 |
0.46% |
0.61 |
237.61 |
0.59% |
--- |
61 |
000338 |
潍柴动力 |
0.46% |
17.47 |
238.47 |
0.59% |
--- |
62 |
301378 |
通达海 |
0.46% |
4.89 |
238.95 |
0.59% |
--- |
63 |
601921 |
浙版传媒 |
0.45% |
29.97 |
228.97 |
0.57% |
--- |
64 |
688523 |
航天环宇 |
0.44% |
8.51 |
228.13 |
0.56% |
--- |
65 |
688012 |
中微公司 |
0.43% |
1.44 |
220.63 |
0.54% |
--- |
66 |
688515 |
裕太微 |
0.43% |
2.22 |
219.44 |
0.54% |
--- |
67 |
600757 |
长江传媒 |
0.42% |
28.87 |
215.08 |
0.53% |
--- |
68 |
300474 |
景嘉微 |
0.40% |
2.88 |
203.64 |
0.50% |
--- |
69 |
688048 |
长光华芯 |
0.40% |
3.24 |
203.19 |
0.50% |
--- |
70 |
688235 |
百济神州 |
0.38% |
1.40 |
194.32 |
0.48% |
--- |
71 |
002558 |
巨人网络 |
0.37% |
17.05 |
189.94 |
0.47% |
--- |
72 |
601728 |
中国电信 |
0.37% |
35.04 |
189.57 |
0.47% |
--- |
73 |
300762 |
上海瀚讯 |
0.36% |
12.35 |
186.24 |
0.46% |
--- |
74 |
600933 |
爱柯迪 |
0.36% |
8.55 |
187.59 |
0.46% |
--- |
75 |
688071 |
华依科技 |
0.36% |
3.80 |
184.89 |
0.46% |
--- |
76 |
300002 |
神州泰岳 |
0.36% |
21.04 |
186.20 |
0.46% |
--- |
77 |
688326 |
经纬恒润 |
0.35% |
1.53 |
178.02 |
0.44% |
--- |
78 |
688375 |
国博电子 |
0.35% |
2.29 |
182.09 |
0.45% |
--- |
79 |
688025 |
杰普特 |
0.33% |
1.85 |
171.10 |
0.42% |
--- |
80 |
601688 |
华泰证券 |
0.33% |
12.18 |
169.91 |
0.42% |
--- |
81 |
603309 |
维力医疗 |
0.33% |
11.90 |
169.34 |
0.42% |
--- |
82 |
601811 |
新华文轩 |
0.32% |
12.15 |
165.97 |
0.41% |
--- |
83 |
688372 |
伟测科技 |
0.32% |
2.07 |
162.58 |
0.40% |
--- |
84 |
688362 |
甬矽电子 |
0.31% |
6.07 |
159.09 |
0.39% |
--- |
85 |
603986 |
兆易创新 |
0.30% |
1.67 |
154.29 |
0.38% |
--- |
86 |
300911 |
亿田智能 |
0.30% |
4.09 |
153.91 |
0.38% |
--- |
87 |
688336 |
三生国健 |
0.30% |
6.84 |
153.92 |
0.38% |
--- |
88 |
688525 |
佰维存储 |
0.29% |
2.42 |
151.39 |
0.37% |
--- |
89 |
688385 |
复旦微电 |
0.29% |
3.92 |
151.39 |
0.37% |
--- |
90 |
601028 |
玉龙股份 |
0.28% |
13.59 |
145.55 |
0.36% |
--- |
91 |
600490 |
鹏欣资源 |
0.28% |
47.50 |
142.03 |
0.35% |
--- |
92 |
688311 |
盟升电子 |
0.28% |
2.82 |
144.04 |
0.36% |
--- |
93 |
603658 |
安图生物 |
0.28% |
2.49 |
141.95 |
0.35% |
--- |
94 |
002920 |
德赛西威 |
0.28% |
1.11 |
143.76 |
0.35% |
--- |
95 |
300122 |
智飞生物 |
0.27% |
2.23 |
136.28 |
0.34% |
--- |
96 |
688668 |
鼎通科技 |
0.27% |
2.50 |
138.31 |
0.34% |
--- |
97 |
300553 |
集智股份 |
0.27% |
3.85 |
137.83 |
0.34% |
--- |
98 |
600050 |
中国联通 |
0.26% |
29.97 |
131.27 |
0.32% |
--- |
99 |
300496 |
中科创达 |
0.26% |
1.70 |
136.10 |
0.34% |
--- |
100 |
002653 |
海思科 |
0.25% |
5.48 |
126.86 |
0.31% |
--- |
101 |
688270 |
臻镭科技 |
0.25% |
1.89 |
129.18 |
0.32% |
--- |
102 |
300124 |
汇川技术 |
0.25% |
2.05 |
129.44 |
0.32% |
--- |
103 |
300364 |
中文在线 |
0.24% |
4.75 |
122.22 |
0.30% |
--- |
104 |
688238 |
和元生物 |
0.24% |
13.98 |
125.64 |
0.31% |
--- |
105 |
002281 |
光迅科技 |
0.23% |
4.17 |
118.84 |
0.29% |
--- |
106 |
002230 |
科大讯飞 |
0.23% |
2.60 |
120.63 |
0.30% |
--- |
107 |
601138 |
工业富联 |
0.22% |
7.60 |
114.91 |
0.28% |
--- |
108 |
301260 |
格力博 |
0.22% |
6.39 |
111.06 |
0.27% |
--- |
109 |
688498 |
源杰科技 |
0.22% |
0.77 |
114.16 |
0.28% |
--- |
110 |
002332 |
仙琚制药 |
0.21% |
8.65 |
110.46 |
0.27% |
--- |
111 |
688308 |
欧科亿 |
0.21% |
3.79 |
105.63 |
0.26% |
--- |
112 |
301263 |
泰恩康 |
0.20% |
6.19 |
101.08 |
0.25% |
--- |
113 |
300793 |
佳禾智能 |
0.20% |
4.72 |
102.47 |
0.25% |
--- |
114 |
300820 |
英杰电气 |
0.20% |
1.79 |
102.53 |
0.25% |
--- |
115 |
300832 |
新产业 |
0.20% |
1.32 |
103.22 |
0.25% |
--- |
116 |
688772 |
珠海冠宇 |
0.20% |
4.58 |
100.81 |
0.25% |
--- |
117 |
688300 |
联瑞新材 |
0.20% |
1.95 |
103.01 |
0.25% |
--- |
118 |
688053 |
思科瑞 |
0.20% |
2.03 |
101.45 |
0.25% |
--- |
119 |
688041 |
海光信息 |
0.20% |
1.47 |
104.10 |
0.26% |
--- |
120 |
688035 |
德邦科技 |
0.20% |
1.90 |
101.23 |
0.25% |
--- |
121 |
600426 |
华鲁恒升 |
0.19% |
3.51 |
96.84 |
0.24% |
--- |
122 |
688302 |
海创药业 |
0.19% |
1.87 |
97.40 |
0.24% |
--- |
123 |
688596 |
正帆科技 |
0.19% |
2.45 |
97.22 |
0.24% |
--- |
124 |
000963 |
华东医药 |
0.19% |
2.32 |
96.19 |
0.24% |
--- |
125 |
000975 |
银泰黄金 |
0.19% |
6.46 |
96.90 |
0.24% |
--- |
126 |
002550 |
千红制药 |
0.19% |
17.03 |
100.14 |
0.25% |
--- |
127 |
000002 |
万科A |
0.18% |
8.82 |
92.26 |
0.23% |
--- |
128 |
688200 |
华峰测控 |
0.18% |
0.76 |
93.11 |
0.23% |
--- |
129 |
300751 |
迈为股份 |
0.18% |
0.70 |
90.66 |
0.22% |
--- |
130 |
688195 |
腾景科技 |
0.18% |
2.53 |
91.00 |
0.22% |
--- |
131 |
300223 |
北京君正 |
0.17% |
1.39 |
89.86 |
0.22% |
--- |
132 |
300003 |
乐普医疗 |
0.17% |
5.27 |
85.16 |
0.21% |
--- |
133 |
301021 |
英诺激光 |
0.17% |
3.41 |
89.72 |
0.22% |
--- |
134 |
688458 |
美芯晟 |
0.16% |
1.04 |
80.41 |
0.20% |
--- |
135 |
301270 |
汉仪股份 |
0.16% |
2.03 |
80.69 |
0.20% |
--- |
136 |
002410 |
广联达 |
0.16% |
4.90 |
83.99 |
0.21% |
--- |
137 |
301122 |
采纳股份 |
0.16% |
2.38 |
80.59 |
0.20% |
--- |
138 |
600418 |
江淮汽车 |
0.16% |
5.06 |
81.65 |
0.20% |
--- |
139 |
601100 |
恒立液压 |
0.15% |
1.42 |
77.65 |
0.19% |
--- |
140 |
002409 |
雅克科技 |
0.14% |
1.31 |
73.01 |
0.18% |
--- |
141 |
605168 |
三人行 |
0.14% |
1.16 |
73.50 |
0.18% |
--- |
142 |
603019 |
中科曙光 |
0.14% |
1.88 |
74.24 |
0.18% |
--- |
143 |
300570 |
太辰光 |
0.13% |
1.73 |
67.56 |
0.17% |
--- |
144 |
600986 |
浙文互联 |
0.13% |
12.11 |
66.12 |
0.16% |
--- |
145 |
001270 |
铖昌科技 |
0.12% |
0.98 |
61.46 |
0.15% |
--- |
146 |
601928 |
凤凰传媒 |
0.11% |
6.62 |
58.32 |
0.14% |
--- |
147 |
000719 |
中原传媒 |
0.11% |
5.83 |
56.73 |
0.14% |
--- |
148 |
000516 |
国际医学 |
0.10% |
6.24 |
50.61 |
0.12% |
--- |
149 |
603596 |
伯特利 |
0.10% |
0.75 |
51.98 |
0.13% |
--- |
150 |
688410 |
山外山 |
0.10% |
1.82 |
53.18 |
0.13% |
--- |
151 |
600535 |
天士力 |
0.10% |
3.04 |
51.74 |
0.13% |
--- |
152 |
600129 |
太极集团 |
0.10% |
1.11 |
51.57 |
0.13% |
--- |
153 |
688132 |
邦彦技术 |
0.10% |
2.38 |
50.98 |
0.13% |
--- |
154 |
300059 |
东方财富 |
0.09% |
3.23 |
45.35 |
0.11% |
--- |
155 |
601801 |
皖新传媒 |
0.09% |
6.36 |
44.20 |
0.11% |
--- |
156 |
301153 |
中科江南 |
0.09% |
0.57 |
44.61 |
0.11% |
--- |
157 |
300463 |
迈克生物 |
0.09% |
3.09 |
46.57 |
0.11% |
--- |
158 |
688002 |
睿创微纳 |
0.08% |
0.90 |
39.58 |
0.10% |
--- |
159 |
000021 |
深科技 |
0.08% |
2.40 |
38.90 |
0.10% |
--- |
160 |
688068 |
热景生物 |
0.08% |
1.04 |
42.88 |
0.11% |
--- |
161 |
601881 |
中国银河 |
0.08% |
3.61 |
43.50 |
0.11% |
--- |
162 |
605068 |
明新旭腾 |
0.08% |
1.90 |
42.64 |
0.11% |
--- |
163 |
603383 |
顶点软件 |
0.08% |
0.84 |
41.41 |
0.10% |
--- |
164 |
601336 |
新华保险 |
0.08% |
1.25 |
38.91 |
0.10% |
--- |
165 |
601949 |
中国出版 |
0.08% |
5.38 |
43.47 |
0.11% |
--- |
166 |
688182 |
灿勤科技 |
0.07% |
1.99 |
35.36 |
0.09% |
--- |
167 |
300476 |
胜宏科技 |
0.07% |
2.05 |
37.82 |
0.09% |
--- |
168 |
301393 |
昊帆生物 |
0.06% |
0.50 |
30.00 |
0.07% |
--- |
169 |
688401 |
路维光电 |
0.03% |
0.54 |
16.53 |
0.04% |
--- |
170 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
3.67% |
8.12 |
1649.46 |
5.36% |
0.00 (新增) |
2 |
688234 |
天岳先进 |
2.21% |
18.09 |
993.31 |
3.23% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.87% |
3.87 |
837.79 |
2.72% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
1.70% |
60.48 |
762.05 |
2.47% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
1.67% |
3.14 |
752.27 |
2.44% |
0.00 (新增) |
6 |
688409 |
富创精密 |
1.63% |
7.81 |
732.14 |
2.38% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
1.61% |
33.25 |
721.52 |
2.34% |
0.00 (新增) |
8 |
688111 |
金山办公 |
1.59% |
1.93 |
714.83 |
2.32% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
1.24% |
5.88 |
558.60 |
1.81% |
0.00 (新增) |
10 |
688205 |
德科立 |
1.21% |
8.82 |
545.39 |
1.77% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
3.67% |
8.12 |
1649.46 |
5.36% |
0.00 (新增) |
2 |
688234 |
天岳先进 |
2.21% |
18.09 |
993.31 |
3.23% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.87% |
3.87 |
837.79 |
2.72% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
1.70% |
60.48 |
762.05 |
2.47% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
1.67% |
3.14 |
752.27 |
2.44% |
0.00 (新增) |
6 |
688409 |
富创精密 |
1.63% |
7.81 |
732.14 |
2.38% |
0.00 (新增) |
7 |
002555 |
三七互娱 |
1.61% |
33.25 |
721.52 |
2.34% |
0.00 (新增) |
8 |
688111 |
金山办公 |
1.59% |
1.93 |
714.83 |
2.32% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
1.24% |
5.88 |
558.60 |
1.81% |
0.00 (新增) |
10 |
688205 |
德科立 |
1.21% |
8.82 |
545.39 |
1.77% |
0.00 (新增) |
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 |
3.85% |
8.12 |
1858.74 |
5.59% |
3.38 (41.64%) |
2 |
688234 |
天岳先进 |
2.34% |
15.26 |
1128.55 |
3.39% |
新增 |
3 |
688111 |
金山办公 |
1.99% |
2.03 |
958.23 |
2.88% |
0.53 (26.07%) |
4 |
002517 |
恺英网络 |
1.97% |
60.48 |
951.96 |
2.86% |
5.78 (9.56%) |
5 |
002555 |
三七互娱 |
1.93% |
26.68 |
930.60 |
2.80% |
新增 |
6 |
688409 |
富创精密 |
1.76% |
7.81 |
851.69 |
2.56% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.68% |
3.87 |
810.41 |
2.44% |
1.56 (40.34%) |
8 |
300502 |
新易盛 |
1.29% |
9.19 |
624.37 |
1.88% |
新增 |
9 |
603444 |
吉比特 |
1.27% |
1.25 |
613.89 |
1.85% |
新增 |
10 |
600809 |
山西汾酒 |
1.20% |
3.14 |
581.30 |
1.75% |
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 |
3.85% |
8.12 |
1858.74 |
5.59% |
3.38 (41.64%) |
2 |
688234 |
天岳先进 |
2.34% |
15.26 |
1128.55 |
3.39% |
新增 |
3 |
688111 |
金山办公 |
1.99% |
2.03 |
958.23 |
2.88% |
0.53 (26.07%) |
4 |
002517 |
恺英网络 |
1.97% |
60.48 |
951.96 |
2.86% |
5.78 (9.56%) |
5 |
002555 |
三七互娱 |
1.93% |
26.68 |
930.60 |
2.80% |
新增 |
6 |
688409 |
富创精密 |
1.76% |
7.81 |
851.69 |
2.56% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.68% |
3.87 |
810.41 |
2.44% |
1.56 (40.34%) |
8 |
300502 |
新易盛 |
1.29% |
9.19 |
624.37 |
1.88% |
新增 |
9 |
603444 |
吉比特 |
1.27% |
1.25 |
613.89 |
1.85% |
新增 |
10 |
600809 |
山西汾酒 |
1.20% |
3.14 |
581.30 |
1.75% |
新增 |
11 |
002463 |
沪电股份 |
1.18% |
27.30 |
571.66 |
1.72% |
--- |
12 |
688008 |
澜起科技 |
1.16% |
9.74 |
559.52 |
1.68% |
--- |
13 |
601336 |
新华保险 |
1.00% |
13.16 |
483.89 |
1.46% |
--- |
14 |
301322 |
绿通科技 |
0.99% |
8.48 |
476.15 |
1.43% |
--- |
15 |
688205 |
德科立 |
0.98% |
6.45 |
471.35 |
1.42% |
--- |
16 |
002371 |
北方华创 |
0.97% |
1.47 |
466.95 |
1.40% |
--- |
17 |
000858 |
五粮液 |
0.95% |
2.81 |
459.63 |
1.38% |
--- |
18 |
002594 |
比亚迪 |
0.93% |
1.73 |
446.81 |
1.34% |
--- |
19 |
688114 |
华大智造 |
0.91% |
5.05 |
436.77 |
1.31% |
--- |
20 |
300002 |
神州泰岳 |
0.90% |
30.92 |
432.88 |
1.30% |
--- |
21 |
300260 |
新莱应材 |
0.84% |
10.28 |
406.41 |
1.22% |
--- |
22 |
301378 |
通达海 |
0.82% |
6.11 |
394.82 |
1.19% |
--- |
23 |
688308 |
欧科亿 |
0.81% |
9.79 |
391.54 |
1.18% |
--- |
24 |
688103 |
国力股份 |
0.81% |
6.54 |
391.79 |
1.18% |
--- |
25 |
688981 |
中芯国际 |
0.81% |
7.77 |
392.51 |
1.18% |
--- |
26 |
688515 |
裕太微 |
0.79% |
2.22 |
381.22 |
1.15% |
--- |
27 |
002415 |
海康威视 |
0.77% |
11.29 |
373.81 |
1.12% |
--- |
28 |
300274 |
阳光电源 |
0.76% |
3.13 |
364.68 |
1.10% |
--- |
29 |
300394 |
天孚通信 |
0.75% |
3.41 |
364.29 |
1.10% |
--- |
30 |
300014 |
亿纬锂能 |
0.74% |
5.90 |
356.88 |
1.07% |
--- |
31 |
300558 |
贝达药业 |
0.73% |
7.38 |
354.27 |
1.07% |
--- |
32 |
002558 |
巨人网络 |
0.73% |
19.70 |
353.22 |
1.06% |
--- |
33 |
600941 |
中国移动 |
0.72% |
3.71 |
346.14 |
1.04% |
--- |
34 |
688122 |
西部超导 |
0.71% |
6.11 |
340.30 |
1.02% |
--- |
35 |
300474 |
景嘉微 |
0.71% |
3.82 |
343.76 |
1.03% |
--- |
36 |
600519 |
贵州茅台 |
0.70% |
0.20 |
338.20 |
1.02% |
--- |
37 |
300782 |
卓胜微 |
0.68% |
3.41 |
329.51 |
0.99% |
--- |
38 |
688108 |
赛诺医疗 |
0.66% |
30.20 |
318.90 |
0.96% |
--- |
39 |
688036 |
传音控股 |
0.64% |
2.11 |
309.49 |
0.93% |
--- |
40 |
600757 |
长江传媒 |
0.64% |
36.08 |
310.29 |
0.93% |
--- |
41 |
002222 |
福晶科技 |
0.64% |
11.07 |
307.08 |
0.92% |
--- |
42 |
002602 |
世纪华通 |
0.64% |
40.70 |
308.91 |
0.93% |
--- |
43 |
000977 |
浪潮信息 |
0.63% |
6.23 |
302.15 |
0.91% |
--- |
44 |
601949 |
中国出版 |
0.61% |
24.98 |
294.76 |
0.89% |
--- |
45 |
300866 |
安克创新 |
0.59% |
3.27 |
285.96 |
0.86% |
--- |
46 |
301121 |
紫建电子 |
0.58% |
5.50 |
278.52 |
0.84% |
--- |
47 |
002156 |
通富微电 |
0.57% |
12.09 |
273.23 |
0.82% |
--- |
48 |
300280 |
紫天科技 |
0.56% |
5.67 |
270.86 |
0.81% |
--- |
49 |
601138 |
工业富联 |
0.55% |
10.62 |
267.62 |
0.80% |
--- |
50 |
688439 |
振华风光 |
0.55% |
2.43 |
266.66 |
0.80% |
--- |
51 |
300308 |
中际旭创 |
0.55% |
1.79 |
263.94 |
0.79% |
--- |
52 |
688507 |
索辰科技 |
0.54% |
1.98 |
258.43 |
0.78% |
--- |
53 |
688301 |
奕瑞科技 |
0.54% |
0.92 |
260.60 |
0.78% |
--- |
54 |
688012 |
中微公司 |
0.54% |
1.68 |
262.82 |
0.79% |
--- |
55 |
688326 |
经纬恒润 |
0.54% |
1.80 |
260.58 |
0.78% |
--- |
56 |
300567 |
精测电子 |
0.52% |
2.62 |
249.29 |
0.75% |
--- |
57 |
601598 |
中国外运 |
0.50% |
51.60 |
240.46 |
0.72% |
--- |
58 |
688311 |
盟升电子 |
0.50% |
3.46 |
241.87 |
0.73% |
--- |
59 |
688596 |
正帆科技 |
0.49% |
5.45 |
236.05 |
0.71% |
--- |
60 |
688266 |
泽璟制药 |
0.49% |
5.10 |
237.33 |
0.71% |
--- |
61 |
600050 |
中国联通 |
0.48% |
48.35 |
232.08 |
0.70% |
--- |
62 |
600977 |
中国电影 |
0.46% |
15.95 |
224.10 |
0.67% |
--- |
63 |
001311 |
多利科技 |
0.46% |
3.84 |
220.59 |
0.66% |
--- |
64 |
601728 |
中国电信 |
0.45% |
38.93 |
219.18 |
0.66% |
--- |
65 |
688700 |
东威科技 |
0.44% |
2.12 |
211.03 |
0.63% |
--- |
66 |
688048 |
长光华芯 |
0.43% |
2.18 |
205.92 |
0.62% |
--- |
67 |
601098 |
中南传媒 |
0.43% |
17.92 |
207.87 |
0.63% |
--- |
68 |
002920 |
德赛西威 |
0.43% |
1.34 |
208.79 |
0.63% |
--- |
69 |
688365 |
光云科技 |
0.42% |
13.97 |
201.40 |
0.61% |
--- |
70 |
688023 |
安恒信息 |
0.40% |
1.11 |
193.40 |
0.58% |
--- |
71 |
601928 |
凤凰传媒 |
0.40% |
16.77 |
191.18 |
0.58% |
--- |
72 |
300911 |
亿田智能 |
0.40% |
5.11 |
194.03 |
0.58% |
--- |
73 |
601019 |
山东出版 |
0.38% |
20.02 |
183.58 |
0.55% |
--- |
74 |
688375 |
国博电子 |
0.38% |
2.29 |
181.34 |
0.55% |
--- |
75 |
601921 |
浙版传媒 |
0.37% |
20.73 |
180.14 |
0.54% |
--- |
76 |
002230 |
科大讯飞 |
0.37% |
2.60 |
176.76 |
0.53% |
--- |
77 |
601811 |
新华文轩 |
0.36% |
12.15 |
172.04 |
0.52% |
--- |
78 |
688032 |
禾迈股份 |
0.36% |
0.49 |
175.05 |
0.53% |
--- |
79 |
688052 |
纳芯微 |
0.36% |
1.11 |
175.62 |
0.53% |
--- |
80 |
300454 |
深信服 |
0.35% |
1.47 |
166.91 |
0.50% |
--- |
81 |
300496 |
中科创达 |
0.34% |
1.70 |
163.79 |
0.49% |
--- |
82 |
301260 |
格力博 |
0.33% |
6.39 |
157.00 |
0.47% |
--- |
83 |
002410 |
广联达 |
0.33% |
4.90 |
159.20 |
0.48% |
--- |
84 |
688392 |
骄成超声 |
0.32% |
1.40 |
155.39 |
0.47% |
--- |
85 |
600418 |
江淮汽车 |
0.31% |
12.03 |
151.41 |
0.46% |
--- |
86 |
300364 |
中文在线 |
0.30% |
8.00 |
142.56 |
0.43% |
--- |
87 |
300661 |
圣邦股份 |
0.30% |
1.77 |
145.21 |
0.44% |
--- |
88 |
001322 |
箭牌家居 |
0.28% |
7.96 |
133.25 |
0.40% |
--- |
89 |
688385 |
复旦微电 |
0.27% |
2.59 |
129.75 |
0.39% |
--- |
90 |
603658 |
安图生物 |
0.27% |
2.49 |
128.81 |
0.39% |
--- |
91 |
688270 |
臻镭科技 |
0.25% |
1.89 |
122.67 |
0.37% |
--- |
92 |
003021 |
兆威机电 |
0.25% |
1.39 |
121.94 |
0.37% |
--- |
93 |
688478 |
晶升股份 |
0.23% |
2.29 |
108.83 |
0.33% |
--- |
94 |
603690 |
至纯科技 |
0.22% |
3.00 |
104.52 |
0.31% |
--- |
95 |
603019 |
中科曙光 |
0.20% |
1.88 |
95.69 |
0.29% |
--- |
96 |
603533 |
掌阅科技 |
0.18% |
3.11 |
86.21 |
0.26% |
--- |
97 |
688256 |
寒武纪 |
0.18% |
0.45 |
84.62 |
0.25% |
--- |
98 |
300251 |
光线传媒 |
0.17% |
10.11 |
81.79 |
0.25% |
--- |
99 |
600986 |
浙文互联 |
0.16% |
12.11 |
77.50 |
0.23% |
--- |
100 |
003029 |
吉大正元 |
0.16% |
2.42 |
78.53 |
0.24% |
--- |
101 |
688053 |
思科瑞 |
0.15% |
1.14 |
70.70 |
0.21% |
--- |
102 |
300604 |
长川科技 |
0.15% |
1.48 |
70.29 |
0.21% |
--- |
103 |
600373 |
中文传媒 |
0.14% |
4.97 |
66.20 |
0.20% |
--- |
104 |
301153 |
中科江南 |
0.09% |
0.57 |
42.73 |
0.13% |
--- |
105 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
106 |
300553 |
集智股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
3.94% |
4.74 |
1925.16 |
5.76% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.79% |
0.75 |
1365.00 |
4.08% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.98% |
31.92 |
967.50 |
2.89% |
0.00 (新增) |
4 |
688409 |
富创精密 |
1.81% |
7.81 |
885.68 |
2.65% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
1.71% |
12.03 |
836.33 |
2.50% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.45% |
1.50 |
709.55 |
2.12% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
1.36% |
54.70 |
662.42 |
1.98% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
1.27% |
9.54 |
619.33 |
1.85% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.21% |
5.65 |
592.67 |
1.77% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.20% |
2.31 |
587.80 |
1.76% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
3.94% |
4.74 |
1925.16 |
5.76% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.79% |
0.75 |
1365.00 |
4.08% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
1.98% |
31.92 |
967.50 |
2.89% |
0.00 (新增) |
4 |
688409 |
富创精密 |
1.81% |
7.81 |
885.68 |
2.65% |
0.00 (新增) |
5 |
688008 |
澜起科技 |
1.71% |
12.03 |
836.33 |
2.50% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.45% |
1.50 |
709.55 |
2.12% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
1.36% |
54.70 |
662.42 |
1.98% |
0.00 (新增) |
8 |
688212 |
澳华内镜 |
1.27% |
9.54 |
619.33 |
1.85% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
1.21% |
5.65 |
592.67 |
1.77% |
0.00 (新增) |
10 |
000568 |
泸州老窖 |
1.20% |
2.31 |
587.80 |
1.76% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
4.35% |
4.74 |
1865.28 |
5.77% |
-0.10 (-2.11%) |
2 |
600519 |
贵州茅台 |
3.99% |
0.99 |
1709.73 |
5.29% |
0.19 (19.19%) |
3 |
300274 |
阳光电源 |
2.16% |
8.26 |
923.80 |
2.86% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.80% |
2.71 |
772.61 |
2.39% |
-0.88 (-32.46%) |
5 |
688212 |
澳华内镜 |
1.74% |
11.40 |
746.59 |
2.31% |
新增 |
6 |
688409 |
富创精密 |
1.22% |
4.82 |
521.09 |
1.61% |
新增 |
7 |
300014 |
亿纬锂能 |
1.21% |
5.90 |
518.51 |
1.61% |
0.00 (0.00%) |
8 |
688392 |
骄成超声 |
1.20% |
3.56 |
515.89 |
1.60% |
-1.26 (-35.26%) |
9 |
300919 |
中伟股份 |
1.20% |
7.87 |
516.48 |
1.60% |
-1.97 (-25.00%) |
10 |
603633 |
徕木股份 |
1.11% |
32.62 |
475.27 |
1.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.35% |
4.74 |
1865.28 |
5.77% |
-0.10 (-2.11%) |
2 |
600519 |
贵州茅台 |
3.99% |
0.99 |
1709.73 |
5.29% |
0.19 (19.19%) |
3 |
300274 |
阳光电源 |
2.16% |
8.26 |
923.80 |
2.86% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.80% |
2.71 |
772.61 |
2.39% |
-0.88 (-32.46%) |
5 |
688212 |
澳华内镜 |
1.74% |
11.40 |
746.59 |
2.31% |
新增 |
6 |
688409 |
富创精密 |
1.22% |
4.82 |
521.09 |
1.61% |
新增 |
7 |
300014 |
亿纬锂能 |
1.21% |
5.90 |
518.51 |
1.61% |
0.00 (0.00%) |
8 |
688392 |
骄成超声 |
1.20% |
3.56 |
515.89 |
1.60% |
-1.26 (-35.26%) |
9 |
300919 |
中伟股份 |
1.20% |
7.87 |
516.48 |
1.60% |
-1.97 (-25.00%) |
10 |
603633 |
徕木股份 |
1.11% |
32.62 |
475.27 |
1.47% |
新增 |
11 |
002594 |
比亚迪 |
1.09% |
1.81 |
465.12 |
1.44% |
--- |
12 |
688326 |
经纬恒润 |
1.07% |
3.07 |
457.90 |
1.42% |
--- |
13 |
688114 |
华大智造 |
1.06% |
4.08 |
453.54 |
1.40% |
--- |
14 |
688700 |
东威科技 |
1.05% |
3.15 |
451.29 |
1.40% |
--- |
15 |
688599 |
天合光能 |
1.04% |
6.97 |
444.18 |
1.37% |
--- |
16 |
688008 |
澜起科技 |
1.01% |
6.94 |
434.58 |
1.35% |
--- |
17 |
300207 |
欣旺达 |
0.99% |
20.03 |
423.63 |
1.31% |
--- |
18 |
688063 |
派能科技 |
0.97% |
1.32 |
416.82 |
1.29% |
--- |
19 |
002897 |
意华股份 |
0.97% |
7.05 |
414.47 |
1.28% |
--- |
20 |
688349 |
三一重能 |
0.94% |
13.70 |
401.39 |
1.24% |
--- |
21 |
688032 |
禾迈股份 |
0.90% |
0.41 |
387.51 |
1.20% |
--- |
22 |
688234 |
天岳先进 |
0.89% |
4.88 |
380.74 |
1.18% |
--- |
23 |
688122 |
西部超导 |
0.86% |
3.87 |
366.64 |
1.13% |
--- |
24 |
688408 |
中信博 |
0.85% |
3.69 |
362.68 |
1.12% |
--- |
25 |
688375 |
国博电子 |
0.80% |
3.58 |
342.67 |
1.06% |
--- |
26 |
688439 |
振华风光 |
0.77% |
2.78 |
330.85 |
1.02% |
--- |
27 |
601369 |
陕鼓动力 |
0.75% |
27.96 |
320.42 |
0.99% |
--- |
28 |
002129 |
TCL中环 |
0.75% |
8.57 |
322.86 |
1.00% |
--- |
29 |
603658 |
安图生物 |
0.72% |
4.98 |
308.01 |
0.95% |
--- |
30 |
300759 |
康龙化成 |
0.71% |
4.47 |
303.96 |
0.94% |
--- |
31 |
000568 |
泸州老窖 |
0.69% |
1.33 |
297.62 |
0.92% |
--- |
32 |
300565 |
科信技术 |
0.68% |
12.54 |
291.68 |
0.90% |
--- |
33 |
300260 |
新莱应材 |
0.68% |
4.32 |
290.09 |
0.90% |
--- |
34 |
688311 |
盟升电子 |
0.66% |
3.46 |
280.88 |
0.87% |
--- |
35 |
301080 |
百普赛斯 |
0.65% |
2.69 |
276.49 |
0.86% |
--- |
36 |
300567 |
精测电子 |
0.63% |
5.38 |
270.08 |
0.84% |
--- |
37 |
600487 |
亨通光电 |
0.62% |
17.78 |
267.77 |
0.83% |
--- |
38 |
300558 |
贝达药业 |
0.62% |
5.36 |
264.09 |
0.82% |
--- |
39 |
688369 |
致远互联 |
0.62% |
3.84 |
264.64 |
0.82% |
--- |
40 |
688293 |
奥浦迈 |
0.61% |
2.53 |
261.07 |
0.81% |
--- |
41 |
300760 |
迈瑞医疗 |
0.61% |
0.83 |
262.26 |
0.81% |
--- |
42 |
688690 |
纳微科技 |
0.59% |
4.85 |
251.12 |
0.78% |
--- |
43 |
000049 |
德赛电池 |
0.58% |
5.73 |
249.27 |
0.77% |
--- |
44 |
301096 |
百诚医药 |
0.56% |
3.54 |
241.52 |
0.75% |
--- |
45 |
603259 |
药明康德 |
0.56% |
2.96 |
239.76 |
0.74% |
--- |
46 |
002332 |
仙琚制药 |
0.55% |
20.74 |
234.36 |
0.73% |
--- |
47 |
603650 |
彤程新材 |
0.55% |
7.63 |
235.23 |
0.73% |
--- |
48 |
600418 |
江淮汽车 |
0.53% |
17.18 |
225.57 |
0.70% |
--- |
49 |
300122 |
智飞生物 |
0.51% |
2.48 |
217.82 |
0.67% |
--- |
50 |
600276 |
恒瑞医药 |
0.50% |
5.51 |
212.30 |
0.66% |
--- |
51 |
688680 |
海优新材 |
0.50% |
1.17 |
216.19 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.50% |
0.95 |
214.03 |
0.66% |
--- |
53 |
300832 |
新产业 |
0.49% |
4.15 |
208.08 |
0.64% |
--- |
54 |
300347 |
泰格医药 |
0.47% |
1.92 |
201.22 |
0.62% |
--- |
55 |
301312 |
智立方 |
0.47% |
2.35 |
200.53 |
0.62% |
--- |
56 |
600536 |
中国软件 |
0.47% |
3.46 |
201.82 |
0.62% |
--- |
57 |
000301 |
东方盛虹 |
0.46% |
15.23 |
198.60 |
0.61% |
--- |
58 |
603396 |
金辰股份 |
0.46% |
2.38 |
198.11 |
0.61% |
--- |
59 |
300593 |
新雷能 |
0.46% |
4.67 |
198.38 |
0.61% |
--- |
60 |
605369 |
拱东医疗 |
0.45% |
1.83 |
193.69 |
0.60% |
--- |
61 |
688533 |
上声电子 |
0.45% |
3.39 |
194.57 |
0.60% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.45% |
13.07 |
194.46 |
0.60% |
--- |
63 |
688301 |
奕瑞科技 |
0.45% |
0.42 |
192.45 |
0.60% |
--- |
64 |
300680 |
隆盛科技 |
0.43% |
7.44 |
184.21 |
0.57% |
--- |
65 |
688012 |
中微公司 |
0.41% |
1.79 |
175.49 |
0.54% |
--- |
66 |
002230 |
科大讯飞 |
0.40% |
5.20 |
170.75 |
0.53% |
--- |
67 |
003038 |
鑫铂股份 |
0.40% |
3.90 |
171.91 |
0.53% |
--- |
68 |
603212 |
赛伍技术 |
0.40% |
5.35 |
169.47 |
0.52% |
--- |
69 |
301021 |
英诺激光 |
0.40% |
6.65 |
171.43 |
0.53% |
--- |
70 |
300101 |
振芯科技 |
0.39% |
6.76 |
165.62 |
0.51% |
--- |
71 |
688095 |
福昕软件 |
0.39% |
2.71 |
168.44 |
0.52% |
--- |
72 |
300454 |
深信服 |
0.39% |
1.47 |
165.88 |
0.51% |
--- |
73 |
688029 |
南微医学 |
0.37% |
1.91 |
157.09 |
0.49% |
--- |
74 |
300401 |
花园生物 |
0.37% |
10.91 |
156.99 |
0.49% |
--- |
75 |
300003 |
乐普医疗 |
0.37% |
6.96 |
159.87 |
0.49% |
--- |
76 |
688270 |
臻镭科技 |
0.37% |
1.35 |
156.49 |
0.48% |
--- |
77 |
603688 |
石英股份 |
0.37% |
1.22 |
160.34 |
0.50% |
--- |
78 |
605358 |
立昂微 |
0.37% |
3.70 |
157.62 |
0.49% |
--- |
79 |
002011 |
盾安环境 |
0.36% |
11.61 |
152.44 |
0.47% |
--- |
80 |
300806 |
斯迪克 |
0.36% |
6.56 |
153.83 |
0.48% |
--- |
81 |
688351 |
微电生理 |
0.36% |
5.81 |
153.88 |
0.48% |
--- |
82 |
301121 |
紫建电子 |
0.35% |
2.87 |
147.95 |
0.46% |
--- |
83 |
002436 |
兴森科技 |
0.35% |
15.62 |
151.20 |
0.47% |
--- |
84 |
600699 |
均胜电子 |
0.34% |
10.28 |
144.43 |
0.45% |
--- |
85 |
002920 |
德赛西威 |
0.33% |
1.34 |
141.16 |
0.44% |
--- |
86 |
600038 |
中直股份 |
0.31% |
2.82 |
131.02 |
0.41% |
--- |
87 |
002335 |
科华数据 |
0.31% |
2.65 |
132.39 |
0.41% |
--- |
88 |
300633 |
开立医疗 |
0.31% |
2.39 |
131.04 |
0.41% |
--- |
89 |
002466 |
天齐锂业 |
0.30% |
1.64 |
129.57 |
0.40% |
--- |
90 |
300667 |
必创科技 |
0.29% |
8.01 |
122.31 |
0.38% |
--- |
91 |
688503 |
聚和材料 |
0.29% |
0.84 |
123.15 |
0.38% |
--- |
92 |
002444 |
巨星科技 |
0.28% |
6.25 |
118.61 |
0.37% |
--- |
93 |
000059 |
华锦股份 |
0.27% |
16.74 |
113.83 |
0.35% |
--- |
94 |
002821 |
凯莱英 |
0.27% |
0.77 |
113.96 |
0.35% |
--- |
95 |
688559 |
海目星 |
0.27% |
1.99 |
115.23 |
0.36% |
--- |
96 |
688048 |
长光华芯 |
0.26% |
1.17 |
113.55 |
0.35% |
--- |
97 |
300724 |
捷佳伟创 |
0.26% |
0.97 |
110.62 |
0.34% |
--- |
98 |
300725 |
药石科技 |
0.26% |
1.41 |
113.50 |
0.35% |
--- |
99 |
300769 |
德方纳米 |
0.26% |
0.49 |
111.76 |
0.35% |
--- |
100 |
301018 |
申菱环境 |
0.26% |
3.20 |
109.60 |
0.34% |
--- |
101 |
002459 |
晶澳科技 |
0.25% |
1.78 |
106.96 |
0.33% |
--- |
102 |
600587 |
新华医疗 |
0.25% |
5.09 |
109.03 |
0.34% |
--- |
103 |
600765 |
中航重机 |
0.25% |
3.44 |
106.95 |
0.33% |
--- |
104 |
300203 |
聚光科技 |
0.24% |
2.98 |
101.02 |
0.31% |
--- |
105 |
688239 |
航宇科技 |
0.24% |
1.30 |
100.83 |
0.31% |
--- |
106 |
600760 |
中航沈飞 |
0.24% |
1.76 |
103.19 |
0.32% |
--- |
107 |
300525 |
博思软件 |
0.24% |
5.12 |
101.38 |
0.31% |
--- |
108 |
688677 |
海泰新光 |
0.23% |
0.89 |
100.06 |
0.31% |
--- |
109 |
688105 |
诺唯赞 |
0.23% |
1.89 |
100.68 |
0.31% |
--- |
110 |
603690 |
至纯科技 |
0.22% |
2.50 |
94.60 |
0.29% |
--- |
111 |
301367 |
怡和嘉业 |
0.22% |
0.44 |
95.20 |
0.29% |
--- |
112 |
000970 |
中科三环 |
0.22% |
6.78 |
92.48 |
0.29% |
--- |
113 |
000963 |
华东医药 |
0.22% |
2.05 |
95.94 |
0.30% |
--- |
114 |
688208 |
道通科技 |
0.21% |
2.81 |
88.57 |
0.27% |
--- |
115 |
688111 |
金山办公 |
0.20% |
0.33 |
86.46 |
0.27% |
--- |
116 |
688678 |
福立旺 |
0.19% |
4.23 |
81.14 |
0.25% |
--- |
117 |
688617 |
惠泰医疗 |
0.19% |
0.26 |
79.65 |
0.25% |
--- |
118 |
002675 |
东诚药业 |
0.19% |
4.95 |
81.97 |
0.25% |
--- |
119 |
688390 |
固德威 |
0.19% |
0.25 |
79.48 |
0.25% |
--- |
120 |
688186 |
广大特材 |
0.19% |
3.33 |
80.96 |
0.25% |
--- |
121 |
600941 |
中国移动 |
0.18% |
1.17 |
79.17 |
0.25% |
--- |
122 |
688372 |
伟测科技 |
0.18% |
0.81 |
77.32 |
0.24% |
--- |
123 |
300604 |
长川科技 |
0.17% |
1.64 |
73.11 |
0.23% |
--- |
124 |
688268 |
华特气体 |
0.17% |
0.96 |
71.54 |
0.22% |
--- |
125 |
688776 |
国光电气 |
0.16% |
0.40 |
69.19 |
0.21% |
--- |
126 |
688636 |
智明达 |
0.16% |
0.66 |
70.00 |
0.22% |
--- |
127 |
688053 |
思科瑞 |
0.16% |
1.14 |
70.04 |
0.22% |
--- |
128 |
300705 |
九典制药 |
0.16% |
2.83 |
68.89 |
0.21% |
--- |
129 |
688290 |
景业智能 |
0.15% |
0.87 |
62.47 |
0.19% |
--- |
130 |
300850 |
新强联 |
0.15% |
1.18 |
62.66 |
0.19% |
--- |
131 |
300026 |
红日药业 |
0.14% |
10.88 |
61.79 |
0.19% |
--- |
132 |
002446 |
盛路通信 |
0.10% |
4.32 |
41.30 |
0.13% |
--- |
133 |
688271 |
联影医疗 |
0.10% |
0.25 |
42.99 |
0.13% |
--- |
134 |
300860 |
锋尚文化 |
0.10% |
0.82 |
42.66 |
0.13% |
--- |
135 |
002841 |
视源股份 |
0.09% |
0.65 |
38.38 |
0.12% |
--- |
136 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
137 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
138 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
139 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
140 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.03% |
--- |
141 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
142 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.11 |
0.01% |
--- |
144 |
301171 |
易点天下 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
145 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
146 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
148 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
149 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.62% |
4.84 |
1940.79 |
6.60% |
0.64 (13.22%) |
2 |
600519 |
贵州茅台 |
3.56% |
0.80 |
1498.00 |
5.09% |
-0.11 (-13.75%) |
3 |
601609 |
金田股份 |
2.61% |
159.34 |
1097.85 |
3.73% |
58.09 (36.46%) |
4 |
600809 |
山西汾酒 |
2.59% |
3.59 |
1087.68 |
3.70% |
-0.40 (-11.11%) |
5 |
300274 |
阳光电源 |
2.17% |
8.26 |
914.05 |
3.11% |
3.58 (43.36%) |
6 |
300919 |
中伟股份 |
1.95% |
9.84 |
820.46 |
2.79% |
3.29 (33.44%) |
7 |
688392 |
骄成超声 |
1.20% |
4.82 |
504.68 |
1.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.19% |
5.90 |
499.05 |
1.70% |
1.74 (29.52%) |
9 |
688599 |
天合光能 |
1.18% |
7.74 |
496.24 |
1.69% |
-3.00 (-38.81%) |
10 |
002129 |
TCL中环 |
1.13% |
10.58 |
473.74 |
1.61% |
4.70 (44.44%) |
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 |
4.62% |
4.84 |
1940.79 |
6.60% |
0.64 (13.22%) |
2 |
600519 |
贵州茅台 |
3.56% |
0.80 |
1498.00 |
5.09% |
-0.11 (-13.75%) |
3 |
601609 |
金田股份 |
2.61% |
159.34 |
1097.85 |
3.73% |
58.09 (36.46%) |
4 |
600809 |
山西汾酒 |
2.59% |
3.59 |
1087.68 |
3.70% |
-0.40 (-11.11%) |
5 |
300274 |
阳光电源 |
2.17% |
8.26 |
914.05 |
3.11% |
3.58 (43.36%) |
6 |
300919 |
中伟股份 |
1.95% |
9.84 |
820.46 |
2.79% |
3.29 (33.44%) |
7 |
688392 |
骄成超声 |
1.20% |
4.82 |
504.68 |
1.72% |
新增 |
8 |
300014 |
亿纬锂能 |
1.19% |
5.90 |
499.05 |
1.70% |
1.74 (29.52%) |
9 |
688599 |
天合光能 |
1.18% |
7.74 |
496.24 |
1.69% |
-3.00 (-38.81%) |
10 |
002129 |
TCL中环 |
1.13% |
10.58 |
473.74 |
1.61% |
4.70 (44.44%) |
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 |
5.06% |
4.20 |
2243.44 |
7.46% |
0.08 (1.90%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.91 |
1860.95 |
6.19% |
0.38 (41.76%) |
3 |
600809 |
山西汾酒 |
2.93% |
3.99 |
1295.95 |
4.31% |
1.09 (27.32%) |
4 |
000002 |
万科A |
2.56% |
55.42 |
1136.11 |
3.78% |
-7.80 (-14.07%) |
5 |
002709 |
天赐材料 |
2.00% |
14.25 |
884.36 |
2.94% |
6.78 (47.54%) |
6 |
300919 |
中伟股份 |
1.83% |
6.55 |
811.54 |
2.70% |
0.51 (7.79%) |
7 |
601609 |
金田股份 |
1.72% |
101.25 |
760.39 |
2.53% |
新增 |
8 |
688599 |
天合光能 |
1.58% |
10.74 |
701.09 |
2.33% |
新增 |
9 |
002850 |
科达利 |
1.51% |
4.21 |
669.39 |
2.23% |
新增 |
10 |
600038 |
中直股份 |
1.30% |
12.75 |
576.30 |
1.92% |
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 |
300750 |
宁德时代 |
5.06% |
4.20 |
2243.44 |
7.46% |
0.08 (1.90%) |
2 |
600519 |
贵州茅台 |
4.20% |
0.91 |
1860.95 |
6.19% |
0.38 (41.76%) |
3 |
600809 |
山西汾酒 |
2.93% |
3.99 |
1295.95 |
4.31% |
1.09 (27.32%) |
4 |
000002 |
万科A |
2.56% |
55.42 |
1136.11 |
3.78% |
-7.80 (-14.07%) |
5 |
002709 |
天赐材料 |
2.00% |
14.25 |
884.36 |
2.94% |
6.78 (47.54%) |
6 |
300919 |
中伟股份 |
1.83% |
6.55 |
811.54 |
2.70% |
0.51 (7.79%) |
7 |
601609 |
金田股份 |
1.72% |
101.25 |
760.39 |
2.53% |
新增 |
8 |
688599 |
天合光能 |
1.58% |
10.74 |
701.09 |
2.33% |
新增 |
9 |
002850 |
科达利 |
1.51% |
4.21 |
669.39 |
2.23% |
新增 |
10 |
600038 |
中直股份 |
1.30% |
12.75 |
576.30 |
1.92% |
新增 |
11 |
600760 |
中航沈飞 |
1.25% |
9.15 |
552.88 |
1.84% |
--- |
12 |
300207 |
欣旺达 |
1.23% |
17.21 |
543.84 |
1.81% |
--- |
13 |
000568 |
泸州老窖 |
1.21% |
2.18 |
537.46 |
1.79% |
--- |
14 |
300751 |
迈为股份 |
1.09% |
0.98 |
481.08 |
1.60% |
--- |
15 |
002594 |
比亚迪 |
1.05% |
1.40 |
466.89 |
1.55% |
--- |
16 |
002812 |
恩捷股份 |
1.05% |
1.86 |
465.84 |
1.55% |
--- |
17 |
300274 |
阳光电源 |
1.04% |
4.68 |
459.81 |
1.53% |
--- |
18 |
601689 |
拓普集团 |
1.00% |
6.45 |
441.37 |
1.47% |
--- |
19 |
601012 |
隆基绿能 |
0.99% |
6.61 |
440.17 |
1.46% |
--- |
20 |
600938 |
中国海油 |
0.97% |
24.73 |
431.54 |
1.44% |
--- |
21 |
600702 |
舍得酒业 |
0.93% |
2.03 |
414.10 |
1.38% |
--- |
22 |
300014 |
亿纬锂能 |
0.92% |
4.16 |
405.39 |
1.35% |
--- |
23 |
000069 |
华侨城A |
0.89% |
61.05 |
396.21 |
1.32% |
--- |
24 |
300759 |
康龙化成 |
0.88% |
4.11 |
391.35 |
1.30% |
--- |
25 |
000733 |
振华科技 |
0.88% |
2.86 |
388.87 |
1.29% |
--- |
26 |
603659 |
璞泰来 |
0.87% |
4.59 |
387.23 |
1.29% |
--- |
27 |
300012 |
华测检测 |
0.87% |
16.68 |
387.14 |
1.29% |
--- |
28 |
688223 |
晶科能源 |
0.86% |
25.61 |
382.42 |
1.27% |
--- |
29 |
688330 |
宏力达 |
0.86% |
4.41 |
378.94 |
1.26% |
--- |
30 |
688680 |
海优新材 |
0.85% |
1.89 |
375.44 |
1.25% |
--- |
31 |
600426 |
华鲁恒升 |
0.85% |
12.88 |
376.10 |
1.25% |
--- |
32 |
688008 |
澜起科技 |
0.83% |
6.10 |
369.33 |
1.23% |
--- |
33 |
300850 |
新强联 |
0.81% |
4.01 |
357.33 |
1.19% |
--- |
34 |
600048 |
保利发展 |
0.81% |
20.65 |
360.55 |
1.20% |
--- |
35 |
002129 |
TCL中环 |
0.78% |
5.88 |
346.27 |
1.15% |
--- |
36 |
603308 |
应流股份 |
0.77% |
20.94 |
340.87 |
1.13% |
--- |
37 |
300558 |
贝达药业 |
0.74% |
5.36 |
325.89 |
1.08% |
--- |
38 |
601166 |
兴业银行 |
0.73% |
16.23 |
322.98 |
1.07% |
--- |
39 |
603259 |
药明康德 |
0.69% |
2.96 |
307.81 |
1.02% |
--- |
40 |
002230 |
科大讯飞 |
0.69% |
7.43 |
306.26 |
1.02% |
--- |
41 |
002493 |
荣盛石化 |
0.63% |
18.10 |
278.56 |
0.93% |
--- |
42 |
002459 |
晶澳科技 |
0.63% |
3.54 |
278.99 |
0.93% |
--- |
43 |
300122 |
智飞生物 |
0.62% |
2.48 |
275.30 |
0.92% |
--- |
44 |
002487 |
大金重工 |
0.60% |
6.33 |
264.15 |
0.88% |
--- |
45 |
300760 |
迈瑞医疗 |
0.59% |
0.83 |
259.96 |
0.86% |
--- |
46 |
600893 |
航发动力 |
0.58% |
5.60 |
254.86 |
0.85% |
--- |
47 |
300633 |
开立医疗 |
0.56% |
8.22 |
246.85 |
0.82% |
--- |
48 |
300769 |
德方纳米 |
0.53% |
0.58 |
236.22 |
0.79% |
--- |
49 |
600703 |
三安光电 |
0.52% |
9.42 |
231.54 |
0.77% |
--- |
50 |
300363 |
博腾股份 |
0.51% |
2.90 |
226.17 |
0.75% |
--- |
51 |
688349 |
三一重能 |
0.50% |
5.48 |
223.42 |
0.74% |
--- |
52 |
300775 |
三角防务 |
0.50% |
4.60 |
221.49 |
0.74% |
--- |
53 |
002466 |
天齐锂业 |
0.49% |
1.75 |
218.40 |
0.73% |
--- |
54 |
002475 |
立讯精密 |
0.48% |
6.34 |
214.23 |
0.71% |
--- |
55 |
688131 |
皓元医药 |
0.48% |
1.51 |
214.47 |
0.71% |
--- |
56 |
603225 |
新凤鸣 |
0.48% |
18.40 |
212.34 |
0.71% |
--- |
57 |
002126 |
银轮股份 |
0.48% |
18.72 |
214.40 |
0.71% |
--- |
58 |
000930 |
中粮科技 |
0.48% |
23.33 |
210.90 |
0.70% |
--- |
59 |
688187 |
时代电气 |
0.47% |
3.20 |
207.86 |
0.69% |
--- |
60 |
300101 |
振芯科技 |
0.47% |
10.12 |
208.88 |
0.69% |
--- |
61 |
688012 |
中微公司 |
0.45% |
1.70 |
198.88 |
0.66% |
--- |
62 |
300073 |
当升科技 |
0.45% |
2.23 |
201.46 |
0.67% |
--- |
63 |
002304 |
洋河股份 |
0.43% |
1.03 |
188.64 |
0.63% |
--- |
64 |
600745 |
闻泰科技 |
0.43% |
2.24 |
190.65 |
0.63% |
--- |
65 |
600383 |
金地集团 |
0.40% |
13.10 |
176.06 |
0.59% |
--- |
66 |
688029 |
南微医学 |
0.38% |
1.91 |
166.79 |
0.55% |
--- |
67 |
002821 |
凯莱英 |
0.36% |
0.55 |
158.95 |
0.53% |
--- |
68 |
300573 |
兴齐眼药 |
0.36% |
1.05 |
160.99 |
0.54% |
--- |
69 |
603801 |
志邦家居 |
0.34% |
5.65 |
152.44 |
0.51% |
--- |
70 |
603218 |
日月股份 |
0.32% |
5.63 |
143.00 |
0.48% |
--- |
71 |
300725 |
药石科技 |
0.32% |
1.41 |
139.58 |
0.46% |
--- |
72 |
603019 |
中科曙光 |
0.21% |
3.27 |
94.90 |
0.32% |
--- |
73 |
301031 |
中熔电气 |
0.21% |
0.65 |
93.20 |
0.31% |
--- |
74 |
002179 |
中航光电 |
0.19% |
1.30 |
82.44 |
0.27% |
--- |
75 |
688617 |
惠泰医疗 |
0.19% |
0.38 |
82.66 |
0.27% |
--- |
76 |
688173 |
希荻微 |
0.03% |
0.42 |
13.19 |
0.04% |
--- |
77 |
688176 |
亚虹医药 |
0.03% |
1.08 |
13.49 |
0.04% |
--- |
78 |
301235 |
华康医疗 |
0.03% |
0.34 |
13.12 |
0.04% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.69 |
0.01% |
--- |
80 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.98 |
0.01% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.95 |
0.01% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.04 |
0.01% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.27% |
4.12 |
2111.29 |
8.10% |
0.42 (10.19%) |
2 |
000002 |
万科A |
3.02% |
63.22 |
1210.66 |
4.64% |
16.94 (26.80%) |
3 |
600519 |
贵州茅台 |
2.27% |
0.53 |
911.07 |
3.49% |
0.33 (62.26%) |
4 |
600809 |
山西汾酒 |
1.85% |
2.90 |
739.21 |
2.83% |
1.74 (60.00%) |
5 |
601717 |
郑煤机 |
1.80% |
52.47 |
720.90 |
2.76% |
新增 |
6 |
300919 |
中伟股份 |
1.78% |
6.04 |
711.21 |
2.73% |
0.30 (4.97%) |
7 |
002709 |
天赐材料 |
1.75% |
7.47 |
702.65 |
2.69% |
-1.27 (-16.99%) |
8 |
300073 |
当升科技 |
1.65% |
8.80 |
661.76 |
2.54% |
1.10 (12.50%) |
9 |
600760 |
中航沈飞 |
1.60% |
11.38 |
640.36 |
2.46% |
-4.55 (-40.00%) |
10 |
600745 |
闻泰科技 |
1.57% |
7.73 |
628.45 |
2.41% |
1.58 (20.44%) |
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 |
5.27% |
4.12 |
2111.29 |
8.10% |
0.42 (10.19%) |
2 |
000002 |
万科A |
3.02% |
63.22 |
1210.66 |
4.64% |
16.94 (26.80%) |
3 |
600519 |
贵州茅台 |
2.27% |
0.53 |
911.07 |
3.49% |
0.33 (62.26%) |
4 |
600809 |
山西汾酒 |
1.85% |
2.90 |
739.21 |
2.83% |
1.74 (60.00%) |
5 |
601717 |
郑煤机 |
1.80% |
52.47 |
720.90 |
2.76% |
新增 |
6 |
300919 |
中伟股份 |
1.78% |
6.04 |
711.21 |
2.73% |
0.30 (4.97%) |
7 |
002709 |
天赐材料 |
1.75% |
7.47 |
702.65 |
2.69% |
-1.27 (-16.99%) |
8 |
300073 |
当升科技 |
1.65% |
8.80 |
661.76 |
2.54% |
1.10 (12.50%) |
9 |
600760 |
中航沈飞 |
1.60% |
11.38 |
640.36 |
2.46% |
-4.55 (-40.00%) |
10 |
600745 |
闻泰科技 |
1.57% |
7.73 |
628.45 |
2.41% |
1.58 (20.44%) |
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 |
4.61% |
3.70 |
2176.31 |
7.73% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
2.68% |
10.18 |
1265.17 |
4.49% |
-0.54 (-5.30%) |
3 |
600760 |
中航沈飞 |
2.30% |
15.93 |
1083.60 |
3.85% |
6.78 (42.57%) |
4 |
002709 |
天赐材料 |
2.13% |
8.74 |
1002.61 |
3.56% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
2.03% |
42.88 |
957.03 |
3.40% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.94% |
46.28 |
914.49 |
3.25% |
新增 |
7 |
300919 |
中伟股份 |
1.84% |
5.74 |
869.67 |
3.09% |
新增 |
8 |
600745 |
闻泰科技 |
1.69% |
6.15 |
795.20 |
2.82% |
新增 |
9 |
600977 |
中国电影 |
1.52% |
55.92 |
716.34 |
2.54% |
新增 |
10 |
300073 |
当升科技 |
1.42% |
7.70 |
668.90 |
2.37% |
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 |
4.61% |
3.70 |
2176.31 |
7.73% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
2.68% |
10.18 |
1265.17 |
4.49% |
-0.54 (-5.30%) |
3 |
600760 |
中航沈飞 |
2.30% |
15.93 |
1083.60 |
3.85% |
6.78 (42.57%) |
4 |
002709 |
天赐材料 |
2.13% |
8.74 |
1002.61 |
3.56% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
2.03% |
42.88 |
957.03 |
3.40% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.94% |
46.28 |
914.49 |
3.25% |
新增 |
7 |
300919 |
中伟股份 |
1.84% |
5.74 |
869.67 |
3.09% |
新增 |
8 |
600745 |
闻泰科技 |
1.69% |
6.15 |
795.20 |
2.82% |
新增 |
9 |
600977 |
中国电影 |
1.52% |
55.92 |
716.34 |
2.54% |
新增 |
10 |
300073 |
当升科技 |
1.42% |
7.70 |
668.90 |
2.37% |
新增 |
11 |
002812 |
恩捷股份 |
1.41% |
2.65 |
663.56 |
2.36% |
--- |
12 |
601012 |
隆基绿能 |
1.22% |
6.66 |
574.47 |
2.04% |
--- |
13 |
603259 |
药明康德 |
1.19% |
4.75 |
563.25 |
2.00% |
--- |
14 |
688388 |
嘉元科技 |
1.11% |
4.18 |
524.74 |
1.86% |
--- |
15 |
688111 |
金山办公 |
0.92% |
1.64 |
433.41 |
1.54% |
--- |
16 |
688408 |
中信博 |
0.91% |
2.44 |
430.72 |
1.53% |
--- |
17 |
688006 |
杭可科技 |
0.91% |
3.99 |
429.22 |
1.52% |
--- |
18 |
601689 |
拓普集团 |
0.90% |
8.00 |
424.00 |
1.51% |
--- |
19 |
300725 |
药石科技 |
0.89% |
2.96 |
421.29 |
1.50% |
--- |
20 |
600519 |
贵州茅台 |
0.87% |
0.20 |
410.00 |
1.46% |
--- |
21 |
300037 |
新宙邦 |
0.87% |
3.64 |
411.32 |
1.46% |
--- |
22 |
002230 |
科大讯飞 |
0.83% |
7.43 |
390.15 |
1.39% |
--- |
23 |
600809 |
山西汾酒 |
0.78% |
1.16 |
366.30 |
1.30% |
--- |
24 |
600893 |
航发动力 |
0.75% |
5.55 |
352.20 |
1.25% |
--- |
25 |
300413 |
芒果超媒 |
0.74% |
6.11 |
349.61 |
1.24% |
--- |
26 |
300101 |
振芯科技 |
0.74% |
15.79 |
350.22 |
1.24% |
--- |
27 |
603659 |
璞泰来 |
0.68% |
1.98 |
318.65 |
1.13% |
--- |
28 |
300844 |
山水比德 |
0.67% |
4.48 |
315.93 |
1.12% |
--- |
29 |
300896 |
爱美客 |
0.67% |
0.59 |
316.30 |
1.12% |
--- |
30 |
000568 |
泸州老窖 |
0.66% |
1.23 |
312.26 |
1.11% |
--- |
31 |
688036 |
传音控股 |
0.63% |
1.89 |
295.91 |
1.05% |
--- |
32 |
605168 |
三人行 |
0.62% |
1.74 |
294.87 |
1.05% |
--- |
33 |
688008 |
澜起科技 |
0.59% |
3.30 |
276.81 |
0.98% |
--- |
34 |
300633 |
开立医疗 |
0.56% |
8.22 |
262.46 |
0.93% |
--- |
35 |
300114 |
中航电测 |
0.54% |
14.34 |
253.53 |
0.90% |
--- |
36 |
002025 |
航天电器 |
0.54% |
3.02 |
253.53 |
0.90% |
--- |
37 |
601877 |
正泰电器 |
0.53% |
4.63 |
249.51 |
0.89% |
--- |
38 |
600150 |
中国船舶 |
0.52% |
9.90 |
245.42 |
0.87% |
--- |
39 |
002821 |
凯莱英 |
0.51% |
0.55 |
239.25 |
0.85% |
--- |
40 |
601377 |
兴业证券 |
0.49% |
23.23 |
229.51 |
0.81% |
--- |
41 |
688608 |
恒玄科技 |
0.47% |
0.73 |
222.38 |
0.79% |
--- |
42 |
000858 |
五粮液 |
0.45% |
0.96 |
213.75 |
0.76% |
--- |
43 |
000681 |
视觉中国 |
0.45% |
8.89 |
212.47 |
0.75% |
--- |
44 |
600690 |
海尔智家 |
0.44% |
6.98 |
208.63 |
0.74% |
--- |
45 |
300058 |
蓝色光标 |
0.42% |
18.42 |
197.65 |
0.70% |
--- |
46 |
688733 |
壹石通 |
0.42% |
2.52 |
199.60 |
0.71% |
--- |
47 |
300801 |
泰和科技 |
0.42% |
8.95 |
197.44 |
0.70% |
--- |
48 |
600862 |
中航高科 |
0.40% |
5.31 |
189.89 |
0.67% |
--- |
49 |
600298 |
安琪酵母 |
0.39% |
3.06 |
184.70 |
0.66% |
--- |
50 |
300788 |
中信出版 |
0.39% |
6.22 |
184.24 |
0.65% |
--- |
51 |
688680 |
海优新材 |
0.38% |
0.58 |
177.26 |
0.63% |
--- |
52 |
605499 |
东鹏饮料 |
0.37% |
0.97 |
176.38 |
0.63% |
--- |
53 |
601728 |
中国电信 |
0.36% |
39.40 |
168.24 |
0.60% |
--- |
54 |
002850 |
科达利 |
0.36% |
1.06 |
169.96 |
0.60% |
--- |
55 |
002371 |
北方华创 |
0.35% |
0.48 |
166.57 |
0.59% |
--- |
56 |
002982 |
湘佳股份 |
0.33% |
3.16 |
154.18 |
0.55% |
--- |
57 |
600765 |
中航重机 |
0.33% |
3.09 |
156.01 |
0.55% |
--- |
58 |
688311 |
盟升电子 |
0.33% |
2.05 |
154.83 |
0.55% |
--- |
59 |
002507 |
涪陵榨菜 |
0.32% |
4.02 |
151.96 |
0.54% |
--- |
60 |
600276 |
恒瑞医药 |
0.30% |
2.75 |
139.45 |
0.50% |
--- |
61 |
688169 |
石头科技 |
0.29% |
0.17 |
138.21 |
0.49% |
--- |
62 |
300860 |
锋尚文化 |
0.29% |
1.61 |
136.46 |
0.48% |
--- |
63 |
688599 |
天合光能 |
0.27% |
1.64 |
129.28 |
0.46% |
--- |
64 |
300595 |
欧普康视 |
0.27% |
2.23 |
127.94 |
0.45% |
--- |
65 |
603328 |
依顿电子 |
0.27% |
16.14 |
129.12 |
0.46% |
--- |
66 |
002202 |
金风科技 |
0.23% |
6.60 |
108.70 |
0.39% |
--- |
67 |
002557 |
洽洽食品 |
0.22% |
1.70 |
104.31 |
0.37% |
--- |
68 |
002475 |
立讯精密 |
0.22% |
2.13 |
104.80 |
0.37% |
--- |
69 |
600021 |
上海电力 |
0.22% |
8.07 |
103.46 |
0.37% |
--- |
70 |
301031 |
中熔电气 |
0.21% |
0.65 |
98.88 |
0.35% |
--- |
71 |
688122 |
西部超导 |
0.21% |
1.03 |
100.17 |
0.36% |
--- |
72 |
000977 |
浪潮信息 |
0.21% |
2.78 |
99.61 |
0.35% |
--- |
73 |
601611 |
中国核建 |
0.20% |
9.39 |
93.62 |
0.33% |
--- |
74 |
002460 |
赣锋锂业 |
0.20% |
0.65 |
92.85 |
0.33% |
--- |
75 |
300900 |
广联航空 |
0.20% |
2.70 |
92.75 |
0.33% |
--- |
76 |
603138 |
海量数据 |
0.19% |
5.59 |
88.83 |
0.32% |
--- |
77 |
688239 |
航宇科技 |
0.18% |
1.22 |
83.11 |
0.30% |
--- |
78 |
605183 |
确成股份 |
0.17% |
4.10 |
80.56 |
0.29% |
--- |
79 |
688107 |
安路科技 |
0.17% |
1.12 |
80.21 |
0.28% |
--- |
80 |
600028 |
中国石化 |
0.16% |
18.18 |
76.90 |
0.27% |
--- |
81 |
300979 |
华利集团 |
0.16% |
0.86 |
76.58 |
0.27% |
--- |
82 |
688663 |
新风光 |
0.15% |
1.53 |
72.12 |
0.26% |
--- |
83 |
300769 |
德方纳米 |
0.14% |
0.13 |
63.85 |
0.23% |
--- |
84 |
688063 |
派能科技 |
0.13% |
0.31 |
60.24 |
0.21% |
--- |
85 |
002332 |
仙琚制药 |
0.11% |
3.80 |
50.16 |
0.18% |
--- |
86 |
688626 |
翔宇医疗 |
0.11% |
0.93 |
53.00 |
0.19% |
--- |
87 |
600640 |
国脉文化 |
0.11% |
3.51 |
53.53 |
0.19% |
--- |
88 |
688187 |
时代电气 |
0.11% |
0.65 |
53.69 |
0.19% |
--- |
89 |
300182 |
捷成股份 |
0.10% |
7.60 |
48.11 |
0.17% |
--- |
90 |
300770 |
新媒股份 |
0.10% |
0.82 |
49.20 |
0.17% |
--- |
91 |
300850 |
新强联 |
0.10% |
0.27 |
47.66 |
0.17% |
--- |
92 |
001205 |
盛航股份 |
0.10% |
2.00 |
48.50 |
0.17% |
--- |
93 |
002985 |
北摩高科 |
0.10% |
0.41 |
49.39 |
0.18% |
--- |
94 |
600521 |
华海药业 |
0.10% |
2.26 |
48.95 |
0.17% |
--- |
95 |
603899 |
晨光股份 |
0.10% |
0.76 |
49.03 |
0.17% |
--- |
96 |
688303 |
大全能源 |
0.09% |
0.67 |
40.38 |
0.14% |
--- |
97 |
688105 |
诺唯赞 |
0.06% |
0.28 |
29.86 |
0.11% |
--- |
98 |
688776 |
国光电气 |
0.06% |
0.14 |
26.77 |
0.10% |
--- |
99 |
688176 |
亚虹医药 |
0.05% |
1.08 |
24.74 |
0.09% |
--- |
100 |
688206 |
概伦电子 |
0.05% |
0.58 |
21.28 |
0.08% |
--- |
101 |
301221 |
光庭信息 |
0.05% |
0.24 |
23.05 |
0.08% |
--- |
102 |
301088 |
戎美股份 |
0.02% |
0.36 |
9.17 |
0.03% |
--- |
103 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.03% |
--- |
104 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
105 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
106 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.02% |
--- |
107 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.02% |
--- |
108 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
112 |
301090 |
华润材料 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
113 |
301091 |
深城交 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
114 |
301092 |
争光股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
115 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
117 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
118 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
119 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
122 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
124 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
125 |
301039 |
中集车辆 |
0.00% |
0.16 |
2.04 |
0.01% |
--- |
126 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
127 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
132 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
133 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
134 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
135 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
137 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
142 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
143 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
144 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
145 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
146 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
147 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
148 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.24% |
3.70 |
1945.83 |
7.69% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.90% |
8.74 |
1330.29 |
5.26% |
-0.84 (-9.61%) |
3 |
000733 |
振华科技 |
2.34% |
10.72 |
1074.36 |
4.25% |
-1.73 (-16.14%) |
4 |
603308 |
应流股份 |
2.11% |
42.88 |
969.04 |
3.83% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
1.69% |
4.64 |
775.89 |
3.07% |
3.66 (78.95%) |
6 |
603259 |
药明康德 |
1.63% |
4.91 |
750.25 |
2.97% |
1.87 (38.09%) |
7 |
002812 |
恩捷股份 |
1.59% |
2.61 |
731.11 |
2.89% |
0.44 (16.86%) |
8 |
601012 |
隆基股份 |
1.56% |
8.71 |
718.76 |
2.84% |
3.98 (45.67%) |
9 |
600760 |
中航沈飞 |
1.36% |
9.15 |
625.04 |
2.47% |
1.53 (16.73%) |
10 |
688388 |
嘉元科技 |
1.33% |
4.31 |
613.16 |
2.42% |
-0.23 (-5.26%) |
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 |
4.24% |
3.70 |
1945.83 |
7.69% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
2.90% |
8.74 |
1330.29 |
5.26% |
-0.84 (-9.61%) |
3 |
000733 |
振华科技 |
2.34% |
10.72 |
1074.36 |
4.25% |
-1.73 (-16.14%) |
4 |
603308 |
应流股份 |
2.11% |
42.88 |
969.04 |
3.83% |
0.00 (0.00%) |
5 |
688408 |
中信博 |
1.69% |
4.64 |
775.89 |
3.07% |
3.66 (78.95%) |
6 |
603259 |
药明康德 |
1.63% |
4.91 |
750.25 |
2.97% |
1.87 (38.09%) |
7 |
002812 |
恩捷股份 |
1.59% |
2.61 |
731.11 |
2.89% |
0.44 (16.86%) |
8 |
601012 |
隆基股份 |
1.56% |
8.71 |
718.76 |
2.84% |
3.98 (45.67%) |
9 |
600760 |
中航沈飞 |
1.36% |
9.15 |
625.04 |
2.47% |
1.53 (16.73%) |
10 |
688388 |
嘉元科技 |
1.33% |
4.31 |
613.16 |
2.42% |
-0.23 (-5.26%) |
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 |
4.64% |
3.70 |
1979.40 |
8.29% |
-0.19 (-5.13%) |
2 |
000858 |
五粮液 |
3.04% |
4.35 |
1295.82 |
5.43% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
2.40% |
9.59 |
1021.57 |
4.28% |
2.37 (24.67%) |
4 |
603308 |
应流股份 |
2.08% |
42.88 |
885.42 |
3.71% |
12.25 (28.57%) |
5 |
000733 |
振华科技 |
1.78% |
12.45 |
760.32 |
3.18% |
0.00 (0.00%) |
6 |
300919 |
中伟股份 |
1.45% |
3.80 |
619.40 |
2.59% |
新增 |
7 |
300979 |
华利集团 |
1.37% |
5.11 |
582.03 |
2.44% |
新增 |
8 |
600519 |
贵州茅台 |
1.30% |
0.27 |
555.31 |
2.33% |
新增 |
9 |
600745 |
闻泰科技 |
1.24% |
5.45 |
528.11 |
2.21% |
新增 |
10 |
002812 |
恩捷股份 |
1.19% |
2.17 |
508.00 |
2.13% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.64% |
3.70 |
1979.40 |
8.29% |
-0.19 (-5.13%) |
2 |
000858 |
五粮液 |
3.04% |
4.35 |
1295.82 |
5.43% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
2.40% |
9.59 |
1021.57 |
4.28% |
2.37 (24.67%) |
4 |
603308 |
应流股份 |
2.08% |
42.88 |
885.42 |
3.71% |
12.25 (28.57%) |
5 |
000733 |
振华科技 |
1.78% |
12.45 |
760.32 |
3.18% |
0.00 (0.00%) |
6 |
300919 |
中伟股份 |
1.45% |
3.80 |
619.40 |
2.59% |
新增 |
7 |
300979 |
华利集团 |
1.37% |
5.11 |
582.03 |
2.44% |
新增 |
8 |
600519 |
贵州茅台 |
1.30% |
0.27 |
555.31 |
2.33% |
新增 |
9 |
600745 |
闻泰科技 |
1.24% |
5.45 |
528.11 |
2.21% |
新增 |
10 |
002812 |
恩捷股份 |
1.19% |
2.17 |
508.00 |
2.13% |
新增 |
11 |
000651 |
格力电器 |
1.17% |
9.60 |
500.16 |
2.09% |
--- |
12 |
603259 |
药明康德 |
1.12% |
3.04 |
476.03 |
1.99% |
--- |
13 |
300725 |
药石科技 |
1.10% |
2.96 |
470.90 |
1.97% |
--- |
14 |
600900 |
长江电力 |
1.09% |
22.60 |
466.46 |
1.95% |
--- |
15 |
600760 |
中航沈飞 |
1.08% |
7.62 |
459.24 |
1.92% |
--- |
16 |
601012 |
隆基绿能 |
0.99% |
4.73 |
420.60 |
1.76% |
--- |
17 |
688388 |
嘉元科技 |
0.97% |
4.54 |
413.12 |
1.73% |
--- |
18 |
688981 |
中芯国际 |
0.93% |
6.42 |
396.62 |
1.66% |
--- |
19 |
688111 |
金山办公 |
0.91% |
0.99 |
389.43 |
1.63% |
--- |
20 |
002460 |
赣锋锂业 |
0.90% |
3.18 |
385.07 |
1.61% |
--- |
21 |
300073 |
当升科技 |
0.89% |
6.73 |
378.16 |
1.58% |
--- |
22 |
002850 |
科达利 |
0.89% |
4.35 |
380.19 |
1.59% |
--- |
23 |
601899 |
紫金矿业 |
0.88% |
38.58 |
373.84 |
1.57% |
--- |
24 |
300037 |
新宙邦 |
0.86% |
3.65 |
365.37 |
1.53% |
--- |
25 |
300724 |
捷佳伟创 |
0.85% |
3.14 |
364.27 |
1.53% |
--- |
26 |
002158 |
汉钟精机 |
0.83% |
13.15 |
353.08 |
1.48% |
--- |
27 |
603501 |
韦尔股份 |
0.82% |
1.09 |
350.98 |
1.47% |
--- |
28 |
300124 |
汇川技术 |
0.77% |
4.42 |
327.94 |
1.37% |
--- |
29 |
000547 |
航天发展 |
0.75% |
16.91 |
319.09 |
1.34% |
--- |
30 |
300034 |
钢研高纳 |
0.69% |
9.10 |
293.11 |
1.23% |
--- |
31 |
601677 |
明泰铝业 |
0.59% |
12.80 |
250.24 |
1.05% |
--- |
32 |
300122 |
智飞生物 |
0.59% |
1.34 |
250.22 |
1.05% |
--- |
33 |
688396 |
华润微 |
0.59% |
2.78 |
252.91 |
1.06% |
--- |
34 |
300910 |
瑞丰新材 |
0.53% |
2.18 |
227.92 |
0.95% |
--- |
35 |
601377 |
兴业证券 |
0.52% |
23.12 |
223.34 |
0.94% |
--- |
36 |
002371 |
北方华创 |
0.51% |
0.79 |
219.13 |
0.92% |
--- |
37 |
002833 |
弘亚数控 |
0.49% |
5.39 |
208.86 |
0.87% |
--- |
38 |
300850 |
新强联 |
0.47% |
2.30 |
201.42 |
0.84% |
--- |
39 |
300408 |
三环集团 |
0.47% |
4.71 |
199.80 |
0.84% |
--- |
40 |
688408 |
中信博 |
0.46% |
0.98 |
196.06 |
0.82% |
--- |
41 |
688131 |
皓元医药 |
0.45% |
0.56 |
192.72 |
0.81% |
--- |
42 |
002594 |
比亚迪 |
0.44% |
0.75 |
188.25 |
0.79% |
--- |
43 |
603369 |
今世缘 |
0.43% |
3.37 |
182.52 |
0.76% |
--- |
44 |
002821 |
凯莱英 |
0.42% |
0.48 |
178.85 |
0.75% |
--- |
45 |
688006 |
杭可科技 |
0.42% |
2.13 |
180.66 |
0.76% |
--- |
46 |
300858 |
科拓生物 |
0.41% |
2.32 |
176.71 |
0.74% |
--- |
47 |
300101 |
振芯科技 |
0.39% |
9.31 |
166.74 |
0.70% |
--- |
48 |
688608 |
恒玄科技 |
0.39% |
0.52 |
166.06 |
0.70% |
--- |
49 |
688116 |
天奈科技 |
0.38% |
1.38 |
163.22 |
0.68% |
--- |
50 |
688157 |
松井股份 |
0.37% |
1.26 |
156.98 |
0.66% |
--- |
51 |
000830 |
鲁西化工 |
0.32% |
7.39 |
138.41 |
0.58% |
--- |
52 |
300146 |
汤臣倍健 |
0.31% |
4.06 |
133.57 |
0.56% |
--- |
53 |
002185 |
华天科技 |
0.31% |
8.65 |
133.12 |
0.56% |
--- |
54 |
000063 |
中兴通讯 |
0.29% |
3.74 |
124.28 |
0.52% |
--- |
55 |
002938 |
鹏鼎控股 |
0.28% |
3.30 |
118.40 |
0.50% |
--- |
56 |
002920 |
德赛西威 |
0.26% |
1.02 |
112.28 |
0.47% |
--- |
57 |
603659 |
璞泰来 |
0.25% |
0.78 |
107.09 |
0.45% |
--- |
58 |
601088 |
中国神华 |
0.24% |
5.18 |
101.11 |
0.42% |
--- |
59 |
300316 |
晶盛机电 |
0.24% |
2.03 |
102.52 |
0.43% |
--- |
60 |
601678 |
滨化股份 |
0.23% |
12.16 |
96.19 |
0.40% |
--- |
61 |
688656 |
浩欧博 |
0.23% |
1.31 |
97.77 |
0.41% |
--- |
62 |
002832 |
比音勒芬 |
0.23% |
3.91 |
100.06 |
0.42% |
--- |
63 |
603008 |
喜临门 |
0.23% |
2.96 |
97.71 |
0.41% |
--- |
64 |
002223 |
鱼跃医疗 |
0.22% |
2.45 |
93.42 |
0.39% |
--- |
65 |
300911 |
亿田智能 |
0.22% |
1.33 |
92.14 |
0.39% |
--- |
66 |
002601 |
龙佰集团 |
0.22% |
2.75 |
95.09 |
0.40% |
--- |
67 |
300327 |
中颖电子 |
0.21% |
1.03 |
87.79 |
0.37% |
--- |
68 |
600460 |
士兰微 |
0.21% |
1.60 |
90.16 |
0.38% |
--- |
69 |
603882 |
金域医学 |
0.21% |
0.56 |
89.47 |
0.37% |
--- |
70 |
002304 |
洋河股份 |
0.20% |
0.42 |
87.02 |
0.36% |
--- |
71 |
601877 |
正泰电器 |
0.20% |
2.53 |
84.45 |
0.35% |
--- |
72 |
601888 |
中国中免 |
0.20% |
0.29 |
87.03 |
0.36% |
--- |
73 |
600028 |
中国石化 |
0.19% |
18.18 |
79.26 |
0.33% |
--- |
74 |
600096 |
云天化 |
0.17% |
5.10 |
71.60 |
0.30% |
--- |
75 |
300623 |
捷捷微电 |
0.14% |
1.54 |
58.45 |
0.24% |
--- |
76 |
002876 |
三利谱 |
0.14% |
0.90 |
57.97 |
0.24% |
--- |
77 |
600036 |
招商银行 |
0.13% |
0.99 |
53.65 |
0.22% |
--- |
78 |
300627 |
华测导航 |
0.13% |
1.59 |
54.23 |
0.23% |
--- |
79 |
000338 |
潍柴动力 |
0.13% |
3.14 |
56.11 |
0.23% |
--- |
80 |
002563 |
森马服饰 |
0.11% |
3.86 |
46.13 |
0.19% |
--- |
81 |
601799 |
星宇股份 |
0.11% |
0.21 |
47.40 |
0.20% |
--- |
82 |
300114 |
中航电测 |
0.11% |
3.04 |
46.21 |
0.19% |
--- |
83 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.17% |
--- |
84 |
002139 |
拓邦股份 |
0.10% |
2.38 |
42.82 |
0.18% |
--- |
85 |
300496 |
中科创达 |
0.10% |
0.26 |
40.84 |
0.17% |
--- |
86 |
300058 |
蓝色光标 |
0.09% |
6.01 |
36.36 |
0.15% |
--- |
87 |
688538 |
和辉光电 |
0.08% |
10.22 |
34.54 |
0.14% |
--- |
88 |
688161 |
威高骨科 |
0.07% |
0.28 |
29.48 |
0.12% |
--- |
89 |
688063 |
派能科技 |
0.07% |
0.16 |
31.31 |
0.13% |
--- |
90 |
688276 |
百克生物 |
0.06% |
0.23 |
24.40 |
0.10% |
--- |
91 |
301009 |
可靠股份 |
0.06% |
0.80 |
26.50 |
0.11% |
--- |
92 |
300171 |
东富龙 |
0.06% |
0.59 |
23.98 |
0.10% |
--- |
93 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.09% |
--- |
94 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.07% |
--- |
95 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.05% |
--- |
96 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
97 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
98 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
99 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
100 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
101 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
102 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
103 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.03% |
--- |
104 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
105 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
601233 |
桐昆股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
110 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
300750 |
宁德时代 |
3.15% |
3.89 |
1253.63 |
5.84% |
-4.17 (-107.17%) |
2 |
000858 |
五粮液 |
2.93% |
4.35 |
1165.71 |
5.43% |
-1.73 (-39.77%) |
3 |
603308 |
应流股份 |
2.02% |
30.63 |
806.41 |
3.76% |
-3.99 (-13.03%) |
4 |
000651 |
格力电器 |
1.89% |
12.00 |
752.40 |
3.51% |
新增 |
5 |
600900 |
长江电力 |
1.77% |
32.95 |
706.45 |
3.29% |
新增 |
6 |
000733 |
振华科技 |
1.71% |
12.45 |
679.77 |
3.17% |
-2.24 (-17.99%) |
7 |
600690 |
海尔智家 |
1.66% |
21.20 |
661.02 |
3.08% |
2.49 (11.75%) |
8 |
000671 |
阳光城 |
1.53% |
100.24 |
609.46 |
2.84% |
新增 |
9 |
000002 |
万科A |
1.49% |
19.76 |
592.80 |
2.76% |
15.93 (80.62%) |
10 |
002709 |
天赐材料 |
1.48% |
7.22 |
589.22 |
2.75% |
-8.21 (-113.71%) |
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 |
300750 |
宁德时代 |
3.15% |
3.89 |
1253.63 |
5.84% |
-4.17 (-107.17%) |
2 |
000858 |
五粮液 |
2.93% |
4.35 |
1165.71 |
5.43% |
-1.73 (-39.77%) |
3 |
603308 |
应流股份 |
2.02% |
30.63 |
806.41 |
3.76% |
-3.99 (-13.03%) |
4 |
000651 |
格力电器 |
1.89% |
12.00 |
752.40 |
3.51% |
新增 |
5 |
600900 |
长江电力 |
1.77% |
32.95 |
706.45 |
3.29% |
新增 |
6 |
000733 |
振华科技 |
1.71% |
12.45 |
679.77 |
3.17% |
-2.24 (-17.99%) |
7 |
600690 |
海尔智家 |
1.66% |
21.20 |
661.02 |
3.08% |
2.49 (11.75%) |
8 |
000671 |
阳光城 |
1.53% |
100.24 |
609.46 |
2.84% |
新增 |
9 |
000002 |
万科A |
1.49% |
19.76 |
592.80 |
2.76% |
15.93 (80.62%) |
10 |
002709 |
天赐材料 |
1.48% |
7.22 |
589.22 |
2.75% |
-8.21 (-113.71%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.26% |
8.06 |
2830.37 |
8.96% |
-1.48 (-18.36%) |
2 |
000858 |
五粮液 |
3.92% |
6.08 |
1774.45 |
5.62% |
-1.51 (-24.84%) |
3 |
002709 |
天赐材料 |
3.54% |
15.43 |
1601.63 |
5.07% |
-6.32 (-40.96%) |
4 |
002475 |
立讯精密 |
2.94% |
23.72 |
1331.38 |
4.22% |
-11.85 (-49.95%) |
5 |
300124 |
汇川技术 |
2.85% |
13.80 |
1287.30 |
4.08% |
-4.62 (-33.50%) |
6 |
603308 |
应流股份 |
2.27% |
34.62 |
1028.12 |
3.26% |
1.97 (5.68%) |
7 |
600030 |
中信证券 |
2.05% |
31.61 |
929.19 |
2.94% |
-7.59 (-24.02%) |
8 |
000733 |
振华科技 |
1.91% |
14.69 |
864.51 |
2.74% |
新增 |
9 |
603501 |
韦尔股份 |
1.82% |
3.56 |
822.72 |
2.60% |
新增 |
10 |
603369 |
今世缘 |
1.80% |
14.18 |
813.65 |
2.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.26% |
8.06 |
2830.37 |
8.96% |
-1.48 (-18.36%) |
2 |
000858 |
五粮液 |
3.92% |
6.08 |
1774.45 |
5.62% |
-1.51 (-24.84%) |
3 |
002709 |
天赐材料 |
3.54% |
15.43 |
1601.63 |
5.07% |
-6.32 (-40.96%) |
4 |
002475 |
立讯精密 |
2.94% |
23.72 |
1331.38 |
4.22% |
-11.85 (-49.95%) |
5 |
300124 |
汇川技术 |
2.85% |
13.80 |
1287.30 |
4.08% |
-4.62 (-33.50%) |
6 |
603308 |
应流股份 |
2.27% |
34.62 |
1028.12 |
3.26% |
1.97 (5.68%) |
7 |
600030 |
中信证券 |
2.05% |
31.61 |
929.19 |
2.94% |
-7.59 (-24.02%) |
8 |
000733 |
振华科技 |
1.91% |
14.69 |
864.51 |
2.74% |
新增 |
9 |
603501 |
韦尔股份 |
1.82% |
3.56 |
822.72 |
2.60% |
新增 |
10 |
603369 |
今世缘 |
1.80% |
14.18 |
813.65 |
2.58% |
新增 |
11 |
688388 |
嘉元科技 |
1.65% |
8.49 |
748.62 |
2.37% |
--- |
12 |
000568 |
泸州老窖 |
1.61% |
3.23 |
730.50 |
2.31% |
--- |
13 |
300896 |
爱美客 |
1.59% |
1.10 |
720.52 |
2.28% |
--- |
14 |
002460 |
赣锋锂业 |
1.50% |
6.72 |
680.06 |
2.15% |
--- |
15 |
000333 |
美的集团 |
1.44% |
6.64 |
653.64 |
2.07% |
--- |
16 |
688981 |
中芯国际 |
1.33% |
10.63 |
601.34 |
1.90% |
--- |
17 |
300725 |
药石科技 |
1.30% |
4.25 |
586.43 |
1.86% |
--- |
18 |
600690 |
海尔智家 |
1.21% |
18.71 |
546.52 |
1.73% |
--- |
19 |
688111 |
金山办公 |
1.18% |
1.30 |
533.27 |
1.69% |
--- |
20 |
603659 |
璞泰来 |
1.16% |
4.65 |
522.61 |
1.65% |
--- |
21 |
002241 |
歌尔股份 |
1.16% |
14.12 |
526.96 |
1.67% |
--- |
22 |
000001 |
平安银行 |
1.11% |
25.96 |
502.07 |
1.59% |
--- |
23 |
600519 |
贵州茅台 |
1.10% |
0.25 |
499.50 |
1.58% |
--- |
24 |
600438 |
通威股份 |
1.06% |
12.51 |
480.88 |
1.52% |
--- |
25 |
600600 |
青岛啤酒 |
0.96% |
4.38 |
435.37 |
1.38% |
--- |
26 |
688396 |
华润微 |
0.93% |
6.73 |
420.86 |
1.33% |
--- |
27 |
601012 |
隆基绿能 |
0.93% |
4.54 |
418.74 |
1.33% |
--- |
28 |
601899 |
紫金矿业 |
0.92% |
45.00 |
418.05 |
1.32% |
--- |
29 |
603179 |
新泉股份 |
0.88% |
11.76 |
398.66 |
1.26% |
--- |
30 |
300073 |
当升科技 |
0.85% |
5.90 |
382.62 |
1.21% |
--- |
31 |
600309 |
万华化学 |
0.82% |
4.09 |
372.35 |
1.18% |
--- |
32 |
002850 |
科达利 |
0.82% |
3.93 |
369.38 |
1.17% |
--- |
33 |
601888 |
中国中免 |
0.77% |
1.24 |
350.24 |
1.11% |
--- |
34 |
601336 |
新华保险 |
0.74% |
5.81 |
336.81 |
1.07% |
--- |
35 |
601233 |
桐昆股份 |
0.71% |
15.64 |
322.03 |
1.02% |
--- |
36 |
002027 |
分众传媒 |
0.68% |
31.02 |
306.17 |
0.97% |
--- |
37 |
300759 |
康龙化成 |
0.58% |
2.17 |
261.58 |
0.83% |
--- |
38 |
603658 |
安图生物 |
0.56% |
1.74 |
252.61 |
0.80% |
--- |
39 |
603267 |
鸿远电子 |
0.51% |
1.79 |
230.48 |
0.73% |
--- |
40 |
603678 |
火炬电子 |
0.49% |
3.08 |
222.68 |
0.71% |
--- |
41 |
300274 |
阳光电源 |
0.46% |
2.88 |
208.17 |
0.66% |
--- |
42 |
601318 |
中国平安 |
0.44% |
2.28 |
198.31 |
0.63% |
--- |
43 |
600570 |
恒生电子 |
0.43% |
1.85 |
194.06 |
0.61% |
--- |
44 |
600132 |
重庆啤酒 |
0.40% |
1.51 |
179.67 |
0.57% |
--- |
45 |
002352 |
顺丰控股 |
0.39% |
2.02 |
178.22 |
0.56% |
--- |
46 |
688002 |
睿创微纳 |
0.38% |
1.54 |
171.23 |
0.54% |
--- |
47 |
600660 |
福耀玻璃 |
0.38% |
3.57 |
171.54 |
0.54% |
--- |
48 |
300841 |
康华生物 |
0.37% |
0.36 |
168.71 |
0.53% |
--- |
49 |
300760 |
迈瑞医疗 |
0.34% |
0.36 |
153.36 |
0.49% |
--- |
50 |
688561 |
奇安信 |
0.34% |
1.21 |
152.23 |
0.48% |
--- |
51 |
600885 |
宏发股份 |
0.31% |
2.61 |
141.51 |
0.45% |
--- |
52 |
688019 |
安集科技 |
0.31% |
0.47 |
138.95 |
0.44% |
--- |
53 |
300037 |
新宙邦 |
0.30% |
1.33 |
134.86 |
0.43% |
--- |
54 |
601628 |
中国人寿 |
0.30% |
3.52 |
135.13 |
0.43% |
--- |
55 |
688006 |
杭可科技 |
0.28% |
1.52 |
126.16 |
0.40% |
--- |
56 |
600563 |
法拉电子 |
0.27% |
1.13 |
121.53 |
0.38% |
--- |
57 |
601666 |
平煤股份 |
0.27% |
20.97 |
124.35 |
0.39% |
--- |
58 |
002179 |
中航光电 |
0.25% |
1.44 |
112.74 |
0.36% |
--- |
59 |
000002 |
万科A |
0.24% |
3.83 |
109.92 |
0.35% |
--- |
60 |
603605 |
珀莱雅 |
0.23% |
0.59 |
105.02 |
0.33% |
--- |
61 |
603259 |
药明康德 |
0.21% |
0.69 |
93.50 |
0.30% |
--- |
62 |
300122 |
智飞生物 |
0.21% |
0.63 |
93.18 |
0.30% |
--- |
63 |
002508 |
老板电器 |
0.21% |
2.28 |
92.98 |
0.29% |
--- |
64 |
600872 |
中炬高新 |
0.20% |
1.34 |
89.31 |
0.28% |
--- |
65 |
600699 |
均胜电子 |
0.19% |
3.41 |
86.58 |
0.27% |
--- |
66 |
000030 |
富奥股份 |
0.19% |
11.85 |
86.98 |
0.28% |
--- |
67 |
600346 |
恒力石化 |
0.18% |
2.90 |
81.11 |
0.26% |
--- |
68 |
601168 |
西部矿业 |
0.17% |
6.19 |
76.63 |
0.24% |
--- |
69 |
688521 |
芯原股份 |
0.14% |
0.83 |
64.89 |
0.21% |
--- |
70 |
000807 |
云铝股份 |
0.12% |
6.94 |
52.26 |
0.17% |
--- |
71 |
300661 |
圣邦股份 |
0.12% |
0.21 |
55.40 |
0.18% |
--- |
72 |
002920 |
德赛西威 |
0.11% |
0.60 |
50.48 |
0.16% |
--- |
73 |
300378 |
鼎捷软件 |
0.11% |
1.83 |
49.87 |
0.16% |
--- |
74 |
600486 |
扬农化工 |
0.11% |
0.37 |
48.84 |
0.15% |
--- |
75 |
601799 |
星宇股份 |
0.10% |
0.23 |
46.12 |
0.15% |
--- |
76 |
688008 |
澜起科技 |
0.10% |
0.53 |
44.03 |
0.14% |
--- |
77 |
600036 |
招商银行 |
0.10% |
0.99 |
43.51 |
0.14% |
--- |
78 |
600426 |
华鲁恒升 |
0.09% |
1.12 |
41.78 |
0.13% |
--- |
79 |
600741 |
华域汽车 |
0.09% |
1.37 |
39.48 |
0.13% |
--- |
80 |
002601 |
龙佰集团 |
0.09% |
1.33 |
40.92 |
0.13% |
--- |
81 |
603816 |
顾家家居 |
0.08% |
0.51 |
35.96 |
0.11% |
--- |
82 |
002970 |
锐明技术 |
0.08% |
0.71 |
37.64 |
0.12% |
--- |
83 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.12% |
--- |
84 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
85 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.02% |
--- |
86 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
87 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.87 |
0.01% |
--- |
88 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
89 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
92 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
98 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
99 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
104 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
105 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
106 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
107 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
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 |
002475 |
立讯精密 |
4.97% |
35.57 |
2032.33 |
7.17% |
-3.19 (-8.97%) |
2 |
300750 |
宁德时代 |
4.88% |
9.54 |
1996.02 |
7.04% |
1.24 (13.00%) |
3 |
000858 |
五粮液 |
4.10% |
7.59 |
1677.39 |
5.92% |
-2.08 (-27.40%) |
4 |
600030 |
中信证券 |
2.88% |
39.20 |
1177.03 |
4.15% |
-10.60 (-27.04%) |
5 |
002709 |
天赐材料 |
2.75% |
21.75 |
1124.48 |
3.97% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.70% |
27.29 |
1103.33 |
3.89% |
15.68 (57.46%) |
7 |
300124 |
汇川技术 |
2.61% |
18.42 |
1066.52 |
3.76% |
新增 |
8 |
603308 |
应流股份 |
2.25% |
32.65 |
919.10 |
3.24% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.24% |
44.73 |
918.31 |
3.24% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
1.89% |
6.31 |
772.98 |
2.73% |
-2.97 (-47.07%) |
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 |
4.97% |
35.57 |
2032.33 |
7.17% |
-3.19 (-8.97%) |
2 |
300750 |
宁德时代 |
4.88% |
9.54 |
1996.02 |
7.04% |
1.24 (13.00%) |
3 |
000858 |
五粮液 |
4.10% |
7.59 |
1677.39 |
5.92% |
-2.08 (-27.40%) |
4 |
600030 |
中信证券 |
2.88% |
39.20 |
1177.03 |
4.15% |
-10.60 (-27.04%) |
5 |
002709 |
天赐材料 |
2.75% |
21.75 |
1124.48 |
3.97% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.70% |
27.29 |
1103.33 |
3.89% |
15.68 (57.46%) |
7 |
300124 |
汇川技术 |
2.61% |
18.42 |
1066.52 |
3.76% |
新增 |
8 |
603308 |
应流股份 |
2.25% |
32.65 |
919.10 |
3.24% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.24% |
44.73 |
918.31 |
3.24% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
1.89% |
6.31 |
772.98 |
2.73% |
-2.97 (-47.07%) |
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 |
4.62% |
38.76 |
1990.52 |
5.51% |
8.94 (23.08%) |
2 |
600570 |
恒生电子 |
4.00% |
16.00 |
1722.96 |
4.77% |
3.69 (23.08%) |
3 |
000858 |
五粮液 |
3.84% |
9.67 |
1654.73 |
4.58% |
-0.09 (-0.93%) |
4 |
603605 |
珀莱雅 |
3.75% |
8.98 |
1616.58 |
4.47% |
-0.54 (-6.01%) |
5 |
002555 |
三七互娱 |
3.49% |
32.16 |
1505.09 |
4.17% |
-7.15 (-22.23%) |
6 |
300750 |
宁德时代 |
3.36% |
8.30 |
1447.40 |
4.01% |
1.18 (14.21%) |
7 |
600030 |
中信证券 |
2.78% |
49.80 |
1200.56 |
3.32% |
-3.55 (-7.13%) |
8 |
300725 |
药石科技 |
2.67% |
9.28 |
1152.98 |
3.19% |
新增 |
9 |
000002 |
万科A |
2.42% |
39.95 |
1044.29 |
2.89% |
新增 |
10 |
300759 |
康龙化成 |
2.06% |
9.05 |
890.52 |
2.46% |
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 |
4.62% |
38.76 |
1990.52 |
5.51% |
8.94 (23.08%) |
2 |
600570 |
恒生电子 |
4.00% |
16.00 |
1722.96 |
4.77% |
3.69 (23.08%) |
3 |
000858 |
五粮液 |
3.84% |
9.67 |
1654.73 |
4.58% |
-0.09 (-0.93%) |
4 |
603605 |
珀莱雅 |
3.75% |
8.98 |
1616.58 |
4.47% |
-0.54 (-6.01%) |
5 |
002555 |
三七互娱 |
3.49% |
32.16 |
1505.09 |
4.17% |
-7.15 (-22.23%) |
6 |
300750 |
宁德时代 |
3.36% |
8.30 |
1447.40 |
4.01% |
1.18 (14.21%) |
7 |
600030 |
中信证券 |
2.78% |
49.80 |
1200.56 |
3.32% |
-3.55 (-7.13%) |
8 |
300725 |
药石科技 |
2.67% |
9.28 |
1152.98 |
3.19% |
新增 |
9 |
000002 |
万科A |
2.42% |
39.95 |
1044.29 |
2.89% |
新增 |
10 |
300759 |
康龙化成 |
2.06% |
9.05 |
890.52 |
2.46% |
新增 |
11 |
601688 |
华泰证券 |
1.95% |
44.73 |
840.92 |
2.33% |
--- |
12 |
600048 |
保利发展 |
1.80% |
52.45 |
775.21 |
2.15% |
--- |
13 |
002709 |
天赐材料 |
1.70% |
21.75 |
734.93 |
2.03% |
--- |
14 |
000895 |
双汇发展 |
1.64% |
15.39 |
709.33 |
1.96% |
--- |
15 |
603308 |
应流股份 |
1.54% |
32.65 |
666.06 |
1.84% |
--- |
16 |
002777 |
久远银海 |
1.51% |
21.42 |
651.38 |
1.80% |
--- |
17 |
300146 |
汤臣倍健 |
1.50% |
32.75 |
644.85 |
1.78% |
--- |
18 |
603019 |
中科曙光 |
1.45% |
16.26 |
624.57 |
1.73% |
--- |
19 |
002624 |
完美世界 |
1.36% |
10.20 |
587.93 |
1.63% |
--- |
20 |
603866 |
桃李面包 |
1.29% |
10.94 |
556.74 |
1.54% |
--- |
21 |
002661 |
克明食品 |
1.24% |
23.02 |
533.60 |
1.48% |
--- |
22 |
300451 |
创业慧康 |
1.19% |
27.72 |
512.54 |
1.42% |
--- |
23 |
300792 |
壹网壹创 |
1.19% |
2.95 |
513.42 |
1.42% |
--- |
24 |
600305 |
恒顺醋业 |
1.16% |
27.07 |
502.15 |
1.39% |
--- |
25 |
603659 |
璞泰来 |
1.09% |
4.57 |
470.80 |
1.30% |
--- |
26 |
002410 |
广联达 |
1.05% |
6.47 |
451.24 |
1.25% |
--- |
27 |
600519 |
贵州茅台 |
1.05% |
0.31 |
453.49 |
1.26% |
--- |
28 |
688111 |
金山办公 |
1.04% |
1.32 |
450.03 |
1.25% |
--- |
29 |
300316 |
晶盛机电 |
1.01% |
17.61 |
435.67 |
1.21% |
--- |
30 |
002697 |
红旗连锁 |
0.93% |
36.82 |
402.07 |
1.11% |
--- |
31 |
000708 |
中信特钢 |
0.92% |
23.10 |
394.83 |
1.09% |
--- |
32 |
601689 |
拓普集团 |
0.88% |
13.64 |
380.56 |
1.05% |
--- |
33 |
603986 |
兆易创新 |
0.88% |
1.61 |
380.59 |
1.05% |
--- |
34 |
603259 |
药明康德 |
0.87% |
3.86 |
373.26 |
1.03% |
--- |
35 |
603345 |
安井食品 |
0.86% |
3.14 |
370.52 |
1.03% |
--- |
36 |
002241 |
歌尔股份 |
0.79% |
11.61 |
340.87 |
0.94% |
--- |
37 |
300015 |
爱尔眼科 |
0.79% |
7.87 |
341.75 |
0.95% |
--- |
38 |
000733 |
振华科技 |
0.77% |
14.69 |
330.38 |
0.91% |
--- |
39 |
600406 |
国电南瑞 |
0.75% |
15.90 |
321.98 |
0.89% |
--- |
40 |
300595 |
欧普康视 |
0.73% |
4.55 |
315.50 |
0.87% |
--- |
41 |
002850 |
科达利 |
0.65% |
4.08 |
282.34 |
0.78% |
--- |
42 |
603496 |
恒为科技 |
0.65% |
12.67 |
281.80 |
0.78% |
--- |
43 |
600882 |
妙可蓝多 |
0.62% |
7.41 |
268.91 |
0.74% |
--- |
44 |
002271 |
东方雨虹 |
0.61% |
6.50 |
264.10 |
0.73% |
--- |
45 |
000568 |
泸州老窖 |
0.56% |
2.65 |
241.47 |
0.67% |
--- |
46 |
600845 |
宝信软件 |
0.55% |
4.04 |
238.64 |
0.66% |
--- |
47 |
000739 |
普洛药业 |
0.53% |
9.87 |
229.87 |
0.64% |
--- |
48 |
002216 |
三全食品 |
0.51% |
9.21 |
220.12 |
0.61% |
--- |
49 |
600699 |
均胜电子 |
0.51% |
9.19 |
218.91 |
0.61% |
--- |
50 |
600325 |
华发股份 |
0.51% |
31.02 |
219.00 |
0.61% |
--- |
51 |
600887 |
伊利股份 |
0.50% |
6.90 |
214.80 |
0.59% |
--- |
52 |
002959 |
小熊电器 |
0.48% |
1.68 |
206.27 |
0.57% |
--- |
53 |
300760 |
迈瑞医疗 |
0.46% |
0.65 |
198.71 |
0.55% |
--- |
54 |
002409 |
雅克科技 |
0.44% |
3.61 |
188.33 |
0.52% |
--- |
55 |
601012 |
隆基绿能 |
0.43% |
4.54 |
184.98 |
0.51% |
--- |
56 |
300033 |
同花顺 |
0.42% |
1.37 |
182.32 |
0.50% |
--- |
57 |
300450 |
先导智能 |
0.41% |
3.82 |
176.55 |
0.49% |
--- |
58 |
002847 |
盐津铺子 |
0.40% |
1.82 |
173.30 |
0.48% |
--- |
59 |
600588 |
用友网络 |
0.38% |
3.71 |
163.39 |
0.45% |
--- |
60 |
600031 |
三一重工 |
0.37% |
8.50 |
159.46 |
0.44% |
--- |
61 |
300628 |
亿联网络 |
0.35% |
2.23 |
152.56 |
0.42% |
--- |
62 |
603127 |
昭衍新药 |
0.34% |
1.39 |
145.71 |
0.40% |
--- |
63 |
300259 |
新天科技 |
0.32% |
23.76 |
137.33 |
0.38% |
--- |
64 |
000977 |
浪潮信息 |
0.30% |
3.31 |
129.86 |
0.36% |
--- |
65 |
000338 |
潍柴动力 |
0.29% |
9.23 |
126.64 |
0.35% |
--- |
66 |
300715 |
凯伦股份 |
0.28% |
3.24 |
120.79 |
0.33% |
--- |
67 |
603799 |
华友钴业 |
0.27% |
2.97 |
115.41 |
0.32% |
--- |
68 |
300383 |
光环新网 |
0.27% |
4.48 |
116.79 |
0.32% |
--- |
69 |
688177 |
百奥泰 |
0.26% |
1.98 |
112.89 |
0.31% |
--- |
70 |
002019 |
亿帆医药 |
0.23% |
4.29 |
98.54 |
0.27% |
--- |
71 |
603882 |
金域医学 |
0.23% |
1.10 |
98.45 |
0.27% |
--- |
72 |
000877 |
天山股份 |
0.23% |
6.48 |
97.85 |
0.27% |
--- |
73 |
600380 |
健康元 |
0.22% |
5.74 |
93.26 |
0.26% |
--- |
74 |
002311 |
海大集团 |
0.21% |
1.89 |
89.95 |
0.25% |
--- |
75 |
600026 |
中远海能 |
0.21% |
13.93 |
89.99 |
0.25% |
--- |
76 |
300360 |
炬华科技 |
0.20% |
8.88 |
86.30 |
0.24% |
--- |
77 |
002028 |
思源电气 |
0.20% |
4.16 |
85.11 |
0.24% |
--- |
78 |
002460 |
赣锋锂业 |
0.20% |
1.57 |
84.10 |
0.23% |
--- |
79 |
002001 |
新和成 |
0.20% |
3.00 |
87.30 |
0.24% |
--- |
80 |
603359 |
东珠生态 |
0.18% |
4.69 |
78.46 |
0.22% |
--- |
81 |
603708 |
家家悦 |
0.14% |
1.23 |
60.59 |
0.17% |
--- |
82 |
300497 |
富祥药业 |
0.11% |
2.40 |
46.97 |
0.13% |
--- |
83 |
300073 |
当升科技 |
0.11% |
1.41 |
46.63 |
0.13% |
--- |
84 |
600309 |
万华化学 |
0.10% |
0.85 |
42.49 |
0.12% |
--- |
85 |
601137 |
博威合金 |
0.09% |
2.36 |
36.91 |
0.10% |
--- |
86 |
601872 |
招商轮船 |
0.09% |
6.76 |
39.41 |
0.11% |
--- |
87 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.07% |
--- |
88 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
89 |
300373 |
扬杰科技 |
0.03% |
0.43 |
14.41 |
0.04% |
--- |
90 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
91 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
92 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
93 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
94 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
95 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
96 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
97 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
98 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
100 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
101 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
102 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002555 |
三七互娱 |
3.32% |
39.31 |
1283.86 |
4.10% |
5.11 (13.00%) |
2 |
600030 |
中信证券 |
3.06% |
53.35 |
1182.13 |
3.78% |
28.46 (53.35%) |
3 |
002475 |
立讯精密 |
2.94% |
29.82 |
1137.89 |
3.64% |
-14.02 (-47.02%) |
4 |
000858 |
五粮液 |
2.91% |
9.76 |
1124.35 |
3.59% |
-2.70 (-27.66%) |
5 |
603605 |
珀莱雅 |
2.84% |
9.52 |
1096.23 |
3.50% |
-7.64 (-80.25%) |
6 |
603019 |
中科曙光 |
2.82% |
24.95 |
1089.65 |
3.48% |
新增 |
7 |
600570 |
恒生电子 |
2.80% |
12.31 |
1081.70 |
3.46% |
-5.13 (-41.69%) |
8 |
300750 |
宁德时代 |
2.22% |
7.12 |
857.32 |
2.74% |
4.49 (63.07%) |
9 |
002624 |
完美世界 |
2.20% |
17.86 |
849.24 |
2.71% |
新增 |
10 |
600048 |
保利地产 |
2.02% |
52.45 |
779.93 |
2.49% |
-12.29 (-23.43%) |
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 |
002555 |
三七互娱 |
3.32% |
39.31 |
1283.86 |
4.10% |
5.11 (13.00%) |
2 |
600030 |
中信证券 |
3.06% |
53.35 |
1182.13 |
3.78% |
28.46 (53.35%) |
3 |
002475 |
立讯精密 |
2.94% |
29.82 |
1137.89 |
3.64% |
-14.02 (-47.02%) |
4 |
000858 |
五粮液 |
2.91% |
9.76 |
1124.35 |
3.59% |
-2.70 (-27.66%) |
5 |
603605 |
珀莱雅 |
2.84% |
9.52 |
1096.23 |
3.50% |
-7.64 (-80.25%) |
6 |
603019 |
中科曙光 |
2.82% |
24.95 |
1089.65 |
3.48% |
新增 |
7 |
600570 |
恒生电子 |
2.80% |
12.31 |
1081.70 |
3.46% |
-5.13 (-41.69%) |
8 |
300750 |
宁德时代 |
2.22% |
7.12 |
857.32 |
2.74% |
4.49 (63.07%) |
9 |
002624 |
完美世界 |
2.20% |
17.86 |
849.24 |
2.71% |
新增 |
10 |
600048 |
保利地产 |
2.02% |
52.45 |
779.93 |
2.49% |
-12.29 (-23.43%) |
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 |
000858 |
五粮液 |
3.23% |
12.46 |
1657.30 |
4.32% |
-1.25 (-10.03%) |
2 |
002475 |
立讯精密 |
3.12% |
43.84 |
1600.12 |
4.17% |
-22.80 (-52.01%) |
3 |
000977 |
浪潮信息 |
3.04% |
51.72 |
1556.77 |
4.06% |
-20.65 (-39.93%) |
4 |
300450 |
先导智能 |
2.98% |
34.03 |
1529.23 |
3.99% |
-15.98 (-46.96%) |
5 |
603605 |
珀莱雅 |
2.95% |
17.16 |
1510.94 |
3.94% |
新增 |
6 |
000002 |
万科A |
2.65% |
42.28 |
1360.57 |
3.55% |
新增 |
7 |
600570 |
恒生电子 |
2.64% |
17.44 |
1355.30 |
3.53% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
57.44 |
1137.31 |
2.96% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
0.96 |
1135.68 |
2.96% |
-0.25 (-26.04%) |
10 |
002410 |
广联达 |
2.17% |
32.70 |
1111.28 |
2.90% |
-17.05 (-52.12%) |
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 |
000858 |
五粮液 |
3.23% |
12.46 |
1657.30 |
4.32% |
-1.25 (-10.03%) |
2 |
002475 |
立讯精密 |
3.12% |
43.84 |
1600.12 |
4.17% |
-22.80 (-52.01%) |
3 |
000977 |
浪潮信息 |
3.04% |
51.72 |
1556.77 |
4.06% |
-20.65 (-39.93%) |
4 |
300450 |
先导智能 |
2.98% |
34.03 |
1529.23 |
3.99% |
-15.98 (-46.96%) |
5 |
603605 |
珀莱雅 |
2.95% |
17.16 |
1510.94 |
3.94% |
新增 |
6 |
000002 |
万科A |
2.65% |
42.28 |
1360.57 |
3.55% |
新增 |
7 |
600570 |
恒生电子 |
2.64% |
17.44 |
1355.30 |
3.53% |
新增 |
8 |
601166 |
兴业银行 |
2.22% |
57.44 |
1137.31 |
2.96% |
新增 |
9 |
600519 |
贵州茅台 |
2.22% |
0.96 |
1135.68 |
2.96% |
-0.25 (-26.04%) |
10 |
002410 |
广联达 |
2.17% |
32.70 |
1111.28 |
2.90% |
-17.05 (-52.12%) |
11 |
300033 |
同花顺 |
2.14% |
10.06 |
1097.65 |
2.86% |
--- |
12 |
600048 |
保利发展 |
2.04% |
64.74 |
1047.49 |
2.73% |
--- |
13 |
002241 |
歌尔股份 |
1.80% |
46.21 |
920.50 |
2.40% |
--- |
14 |
002555 |
三七互娱 |
1.80% |
34.20 |
921.01 |
2.40% |
--- |
15 |
600584 |
长电科技 |
1.79% |
41.72 |
917.01 |
2.39% |
--- |
16 |
002607 |
中公教育 |
1.75% |
50.20 |
897.55 |
2.34% |
--- |
17 |
300759 |
康龙化成 |
1.56% |
15.48 |
797.84 |
2.08% |
--- |
18 |
000733 |
振华科技 |
1.53% |
45.74 |
784.44 |
2.05% |
--- |
19 |
601888 |
中国中免 |
1.53% |
8.83 |
785.43 |
2.05% |
--- |
20 |
000651 |
格力电器 |
1.46% |
11.45 |
750.89 |
1.96% |
--- |
21 |
002777 |
久远银海 |
1.39% |
19.52 |
710.53 |
1.85% |
--- |
22 |
600845 |
宝信软件 |
1.38% |
21.43 |
705.02 |
1.84% |
--- |
23 |
600436 |
片仔癀 |
1.31% |
6.09 |
669.11 |
1.74% |
--- |
24 |
603496 |
恒为科技 |
1.28% |
30.07 |
656.73 |
1.71% |
--- |
25 |
002507 |
涪陵榨菜 |
1.26% |
24.21 |
647.13 |
1.69% |
--- |
26 |
600030 |
中信证券 |
1.23% |
24.89 |
629.60 |
1.64% |
--- |
27 |
300792 |
壹网壹创 |
1.19% |
3.44 |
607.74 |
1.58% |
--- |
28 |
600309 |
万华化学 |
1.14% |
10.36 |
581.92 |
1.52% |
--- |
29 |
600276 |
恒瑞医药 |
1.10% |
6.44 |
563.45 |
1.47% |
--- |
30 |
300725 |
药石科技 |
1.03% |
7.69 |
525.42 |
1.37% |
--- |
31 |
600183 |
生益科技 |
1.00% |
24.55 |
513.58 |
1.34% |
--- |
32 |
000001 |
平安银行 |
1.00% |
31.01 |
510.11 |
1.33% |
--- |
33 |
300782 |
卓胜微 |
0.99% |
1.24 |
508.57 |
1.33% |
--- |
34 |
300027 |
华谊兄弟 |
0.98% |
108.84 |
503.93 |
1.31% |
--- |
35 |
603308 |
应流股份 |
0.96% |
32.65 |
490.08 |
1.28% |
--- |
36 |
601012 |
隆基绿能 |
0.83% |
17.16 |
426.13 |
1.11% |
--- |
37 |
688029 |
南微医学 |
0.82% |
2.61 |
418.52 |
1.09% |
--- |
38 |
601689 |
拓普集团 |
0.80% |
23.60 |
411.35 |
1.07% |
--- |
39 |
300348 |
长亮科技 |
0.79% |
19.45 |
406.87 |
1.06% |
--- |
40 |
002798 |
帝欧家居 |
0.74% |
15.07 |
377.50 |
0.98% |
--- |
41 |
600426 |
华鲁恒升 |
0.70% |
18.00 |
357.66 |
0.93% |
--- |
42 |
002600 |
领益智造 |
0.70% |
32.97 |
357.72 |
0.93% |
--- |
43 |
600699 |
均胜电子 |
0.70% |
19.94 |
357.00 |
0.93% |
--- |
44 |
000100 |
TCL科技 |
0.65% |
74.38 |
332.48 |
0.87% |
--- |
45 |
600038 |
中直股份 |
0.63% |
6.74 |
321.57 |
0.84% |
--- |
46 |
000708 |
中信特钢 |
0.61% |
13.59 |
311.62 |
0.81% |
--- |
47 |
300316 |
晶盛机电 |
0.58% |
18.82 |
295.85 |
0.77% |
--- |
48 |
002050 |
三花智控 |
0.56% |
16.56 |
286.98 |
0.75% |
--- |
49 |
300750 |
宁德时代 |
0.55% |
2.63 |
279.83 |
0.73% |
--- |
50 |
300015 |
爱尔眼科 |
0.52% |
6.70 |
265.19 |
0.69% |
--- |
51 |
603259 |
药明康德 |
0.50% |
2.76 |
254.25 |
0.66% |
--- |
52 |
002258 |
利尔化学 |
0.50% |
18.12 |
256.04 |
0.67% |
--- |
53 |
603986 |
兆易创新 |
0.42% |
1.06 |
217.18 |
0.57% |
--- |
54 |
300496 |
中科创达 |
0.39% |
4.38 |
197.71 |
0.52% |
--- |
55 |
002153 |
石基信息 |
0.34% |
4.51 |
175.89 |
0.46% |
--- |
56 |
002876 |
三利谱 |
0.30% |
3.15 |
153.72 |
0.40% |
--- |
57 |
688012 |
中微公司 |
0.24% |
1.40 |
124.93 |
0.33% |
--- |
58 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
59 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
60 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.03% |
--- |
61 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.03% |
--- |
62 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
63 |
603236 |
移远通信 |
0.01% |
0.05 |
7.59 |
0.02% |
--- |
64 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
65 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
66 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
69 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
601012 |
隆基股份 |
4.10% |
92.46 |
2425.27 |
5.24% |
6.34 (6.86%) |
2 |
300347 |
泰格医药 |
3.37% |
32.15 |
1994.62 |
4.31% |
5.86 (18.21%) |
3 |
002607 |
中公教育 |
3.34% |
121.47 |
1976.39 |
4.27% |
-39.53 (-32.54%) |
4 |
000977 |
浪潮信息 |
3.15% |
72.37 |
1859.91 |
4.02% |
11.90 (16.44%) |
5 |
002475 |
立讯精密 |
3.02% |
66.64 |
1783.26 |
3.85% |
10.78 (16.18%) |
6 |
000858 |
五粮液 |
3.01% |
13.71 |
1779.56 |
3.85% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.99% |
49.75 |
1765.63 |
3.82% |
0.66 (1.33%) |
8 |
300450 |
先导智能 |
2.85% |
50.01 |
1685.28 |
3.64% |
-6.07 (-12.14%) |
9 |
300782 |
卓胜微 |
2.50% |
3.93 |
1475.17 |
3.19% |
3.86 (98.11%) |
10 |
600519 |
贵州茅台 |
2.35% |
1.21 |
1391.50 |
3.01% |
-0.37 (-30.58%) |
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 |
601012 |
隆基股份 |
4.10% |
92.46 |
2425.27 |
5.24% |
6.34 (6.86%) |
2 |
300347 |
泰格医药 |
3.37% |
32.15 |
1994.62 |
4.31% |
5.86 (18.21%) |
3 |
002607 |
中公教育 |
3.34% |
121.47 |
1976.39 |
4.27% |
-39.53 (-32.54%) |
4 |
000977 |
浪潮信息 |
3.15% |
72.37 |
1859.91 |
4.02% |
11.90 (16.44%) |
5 |
002475 |
立讯精密 |
3.02% |
66.64 |
1783.26 |
3.85% |
10.78 (16.18%) |
6 |
000858 |
五粮液 |
3.01% |
13.71 |
1779.56 |
3.85% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.99% |
49.75 |
1765.63 |
3.82% |
0.66 (1.33%) |
8 |
300450 |
先导智能 |
2.85% |
50.01 |
1685.28 |
3.64% |
-6.07 (-12.14%) |
9 |
300782 |
卓胜微 |
2.50% |
3.93 |
1475.17 |
3.19% |
3.86 (98.11%) |
10 |
600519 |
贵州茅台 |
2.35% |
1.21 |
1391.50 |
3.01% |
-0.37 (-30.58%) |
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 |
002607 |
中公教育 |
3.11% |
161.00 |
2210.59 |
4.17% |
-31.91 (-19.82%) |
2 |
601398 |
工商银行 |
2.90% |
349.42 |
2058.08 |
3.88% |
新增 |
3 |
300347 |
泰格医药 |
2.85% |
26.29 |
2026.97 |
3.83% |
-10.60 (-40.32%) |
4 |
601012 |
隆基股份 |
2.80% |
86.12 |
1990.27 |
3.76% |
5.88 (6.83%) |
5 |
601988 |
中国银行 |
2.76% |
524.45 |
1961.44 |
3.70% |
新增 |
6 |
300450 |
先导智能 |
2.65% |
56.08 |
1884.23 |
3.56% |
-13.99 (-24.95%) |
7 |
600438 |
通威股份 |
2.50% |
126.34 |
1776.35 |
3.35% |
-47.40 (-37.52%) |
8 |
000858 |
五粮液 |
2.28% |
13.71 |
1617.09 |
3.05% |
新增 |
9 |
002912 |
中新赛克 |
2.27% |
17.14 |
1609.15 |
3.04% |
-3.05 (-17.79%) |
10 |
002410 |
广联达 |
2.27% |
49.09 |
1614.57 |
3.05% |
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 |
002607 |
中公教育 |
3.11% |
161.00 |
2210.59 |
4.17% |
-31.91 (-19.82%) |
2 |
601398 |
工商银行 |
2.90% |
349.42 |
2058.08 |
3.88% |
新增 |
3 |
300347 |
泰格医药 |
2.85% |
26.29 |
2026.97 |
3.83% |
-10.60 (-40.32%) |
4 |
601012 |
隆基股份 |
2.80% |
86.12 |
1990.27 |
3.76% |
5.88 (6.83%) |
5 |
601988 |
中国银行 |
2.76% |
524.45 |
1961.44 |
3.70% |
新增 |
6 |
300450 |
先导智能 |
2.65% |
56.08 |
1884.23 |
3.56% |
-13.99 (-24.95%) |
7 |
600438 |
通威股份 |
2.50% |
126.34 |
1776.35 |
3.35% |
-47.40 (-37.52%) |
8 |
000858 |
五粮液 |
2.28% |
13.71 |
1617.09 |
3.05% |
新增 |
9 |
002912 |
中新赛克 |
2.27% |
17.14 |
1609.15 |
3.04% |
-3.05 (-17.79%) |
10 |
002410 |
广联达 |
2.27% |
49.09 |
1614.57 |
3.05% |
新增 |
11 |
600519 |
贵州茅台 |
2.19% |
1.58 |
1554.72 |
2.93% |
--- |
12 |
000733 |
振华科技 |
2.19% |
94.20 |
1552.41 |
2.93% |
--- |
13 |
603605 |
珀莱雅 |
2.11% |
22.64 |
1498.32 |
2.83% |
--- |
14 |
300383 |
光环新网 |
2.06% |
87.35 |
1464.86 |
2.76% |
--- |
15 |
000977 |
浪潮信息 |
2.03% |
60.47 |
1442.81 |
2.72% |
--- |
16 |
002129 |
TCL中环 |
1.97% |
143.26 |
1398.22 |
2.64% |
--- |
17 |
002475 |
立讯精密 |
1.95% |
55.86 |
1384.77 |
2.61% |
--- |
18 |
300759 |
康龙化成 |
1.91% |
39.77 |
1359.43 |
2.57% |
--- |
19 |
600887 |
伊利股份 |
1.90% |
40.43 |
1350.77 |
2.55% |
--- |
20 |
600990 |
四创电子 |
1.78% |
27.22 |
1266.05 |
2.39% |
--- |
21 |
000651 |
格力电器 |
1.46% |
18.91 |
1040.05 |
1.96% |
--- |
22 |
002371 |
北方华创 |
1.43% |
14.71 |
1018.79 |
1.92% |
--- |
23 |
300498 |
温氏股份 |
1.42% |
28.13 |
1008.74 |
1.90% |
--- |
24 |
000063 |
中兴通讯 |
1.34% |
29.27 |
952.15 |
1.80% |
--- |
25 |
600276 |
恒瑞医药 |
1.30% |
13.97 |
921.89 |
1.74% |
--- |
26 |
002714 |
牧原股份 |
1.30% |
15.70 |
923.00 |
1.74% |
--- |
27 |
002511 |
中顺洁柔 |
1.20% |
69.25 |
850.39 |
1.61% |
--- |
28 |
000401 |
冀东水泥 |
1.11% |
44.59 |
785.23 |
1.48% |
--- |
29 |
300059 |
东方财富 |
1.05% |
55.10 |
746.66 |
1.41% |
--- |
30 |
002025 |
航天电器 |
0.98% |
28.59 |
697.10 |
1.32% |
--- |
31 |
600585 |
海螺水泥 |
0.94% |
16.06 |
666.49 |
1.26% |
--- |
32 |
002847 |
盐津铺子 |
0.94% |
21.56 |
665.34 |
1.26% |
--- |
33 |
600570 |
恒生电子 |
0.94% |
9.78 |
666.23 |
1.26% |
--- |
34 |
600030 |
中信证券 |
0.93% |
27.71 |
659.66 |
1.25% |
--- |
35 |
002157 |
*ST正邦 |
0.86% |
36.59 |
609.59 |
1.15% |
--- |
36 |
300348 |
长亮科技 |
0.84% |
41.21 |
597.53 |
1.13% |
--- |
37 |
600036 |
招商银行 |
0.80% |
15.75 |
566.68 |
1.07% |
--- |
38 |
601318 |
中国平安 |
0.80% |
6.38 |
565.33 |
1.07% |
--- |
39 |
603517 |
绝味食品 |
0.73% |
13.34 |
519.06 |
0.98% |
--- |
40 |
600406 |
国电南瑞 |
0.73% |
27.76 |
517.45 |
0.98% |
--- |
41 |
300725 |
药石科技 |
0.73% |
8.31 |
518.07 |
0.98% |
--- |
42 |
600048 |
保利发展 |
0.59% |
32.69 |
417.12 |
0.79% |
--- |
43 |
000961 |
中南建设 |
0.56% |
45.52 |
394.20 |
0.74% |
--- |
44 |
000661 |
长春高新 |
0.54% |
1.13 |
381.94 |
0.72% |
--- |
45 |
603589 |
口子窖 |
0.53% |
5.87 |
378.15 |
0.71% |
--- |
46 |
600872 |
中炬高新 |
0.53% |
8.83 |
378.19 |
0.71% |
--- |
47 |
000876 |
新希望 |
0.45% |
18.26 |
317.13 |
0.60% |
--- |
48 |
002127 |
南极电商 |
0.42% |
26.72 |
300.33 |
0.57% |
--- |
49 |
002531 |
天顺风能 |
0.35% |
41.67 |
251.69 |
0.48% |
--- |
50 |
002548 |
金新农 |
0.35% |
20.08 |
248.99 |
0.47% |
--- |
51 |
600845 |
宝信软件 |
0.34% |
8.60 |
244.91 |
0.46% |
--- |
52 |
600298 |
安琪酵母 |
0.32% |
7.09 |
224.26 |
0.42% |
--- |
53 |
002463 |
沪电股份 |
0.25% |
12.88 |
175.43 |
0.33% |
--- |
54 |
002507 |
涪陵榨菜 |
0.20% |
4.75 |
144.88 |
0.27% |
--- |
55 |
600183 |
生益科技 |
0.20% |
9.37 |
140.95 |
0.27% |
--- |
56 |
600763 |
通策医疗 |
0.16% |
1.25 |
110.74 |
0.21% |
--- |
57 |
300015 |
爱尔眼科 |
0.15% |
3.53 |
109.43 |
0.21% |
--- |
58 |
300274 |
阳光电源 |
0.15% |
11.29 |
105.56 |
0.20% |
--- |
59 |
300595 |
欧普康视 |
0.09% |
1.85 |
65.86 |
0.12% |
--- |
60 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.07% |
--- |
61 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
62 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
63 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
64 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
65 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
66 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
67 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
70 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
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 |
300450 |
先导智能 |
3.20% |
70.07 |
2605.90 |
4.06% |
新增 |
2 |
603486 |
科沃斯 |
3.12% |
41.76 |
2544.02 |
3.96% |
5.85 (14.01%) |
3 |
002607 |
中公教育 |
3.05% |
192.92 |
2484.80 |
3.87% |
25.82 (13.38%) |
4 |
300347 |
泰格医药 |
3.00% |
36.89 |
2445.82 |
3.81% |
33.60 (91.09%) |
5 |
002912 |
中新赛克 |
2.97% |
20.19 |
2418.43 |
3.76% |
6.62 (32.80%) |
6 |
300578 |
会畅通讯 |
2.74% |
83.69 |
2231.18 |
3.47% |
新增 |
7 |
600438 |
通威股份 |
2.59% |
173.74 |
2112.68 |
3.29% |
新增 |
8 |
601012 |
隆基股份 |
2.57% |
80.24 |
2094.26 |
3.26% |
新增 |
9 |
000063 |
中兴通讯 |
2.39% |
66.65 |
1946.18 |
3.03% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.09% |
55.37 |
1701.11 |
2.65% |
-95.16 (-171.84%) |
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 |
300450 |
先导智能 |
3.20% |
70.07 |
2605.90 |
4.06% |
新增 |
2 |
603486 |
科沃斯 |
3.12% |
41.76 |
2544.02 |
3.96% |
5.85 (14.01%) |
3 |
002607 |
中公教育 |
3.05% |
192.92 |
2484.80 |
3.87% |
25.82 (13.38%) |
4 |
300347 |
泰格医药 |
3.00% |
36.89 |
2445.82 |
3.81% |
33.60 (91.09%) |
5 |
002912 |
中新赛克 |
2.97% |
20.19 |
2418.43 |
3.76% |
6.62 (32.80%) |
6 |
300578 |
会畅通讯 |
2.74% |
83.69 |
2231.18 |
3.47% |
新增 |
7 |
600438 |
通威股份 |
2.59% |
173.74 |
2112.68 |
3.29% |
新增 |
8 |
601012 |
隆基股份 |
2.57% |
80.24 |
2094.26 |
3.26% |
新增 |
9 |
000063 |
中兴通讯 |
2.39% |
66.65 |
1946.18 |
3.03% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.09% |
55.37 |
1701.11 |
2.65% |
-95.16 (-171.84%) |
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 |
601398 |
工商银行 |
6.58% |
857.87 |
4538.13 |
7.17% |
87.15 (10.16%) |
2 |
000002 |
万科A |
5.20% |
150.53 |
3585.65 |
5.66% |
34.16 (22.69%) |
3 |
601318 |
中国平安 |
4.47% |
54.97 |
3083.86 |
4.87% |
-4.08 (-7.42%) |
4 |
600276 |
恒瑞医药 |
4.01% |
52.41 |
2764.68 |
4.37% |
14.49 (27.64%) |
5 |
600048 |
保利地产 |
3.68% |
215.26 |
2537.90 |
4.01% |
2.26 (1.05%) |
6 |
601988 |
中国银行 |
3.43% |
655.42 |
2366.06 |
3.74% |
-402.01 (-61.34%) |
7 |
601006 |
大秦铁路 |
3.21% |
268.97 |
2213.62 |
3.50% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
83.91 |
2114.55 |
3.34% |
5.30 (6.32%) |
9 |
002025 |
航天电器 |
2.67% |
85.88 |
1840.41 |
2.91% |
新增 |
10 |
600030 |
中信证券 |
2.67% |
114.89 |
1839.40 |
2.90% |
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 |
601398 |
工商银行 |
6.58% |
857.87 |
4538.13 |
7.17% |
87.15 (10.16%) |
2 |
000002 |
万科A |
5.20% |
150.53 |
3585.65 |
5.66% |
34.16 (22.69%) |
3 |
601318 |
中国平安 |
4.47% |
54.97 |
3083.86 |
4.87% |
-4.08 (-7.42%) |
4 |
600276 |
恒瑞医药 |
4.01% |
52.41 |
2764.68 |
4.37% |
14.49 (27.64%) |
5 |
600048 |
保利地产 |
3.68% |
215.26 |
2537.90 |
4.01% |
2.26 (1.05%) |
6 |
601988 |
中国银行 |
3.43% |
655.42 |
2366.06 |
3.74% |
-402.01 (-61.34%) |
7 |
601006 |
大秦铁路 |
3.21% |
268.97 |
2213.62 |
3.50% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
83.91 |
2114.55 |
3.34% |
5.30 (6.32%) |
9 |
002025 |
航天电器 |
2.67% |
85.88 |
1840.41 |
2.91% |
新增 |
10 |
600030 |
中信证券 |
2.67% |
114.89 |
1839.40 |
2.90% |
新增 |
11 |
600271 |
航天信息 |
2.56% |
76.98 |
1762.02 |
2.78% |
--- |
12 |
603486 |
科沃斯 |
2.40% |
35.91 |
1652.94 |
2.61% |
--- |
13 |
300144 |
宋城演艺 |
2.40% |
77.57 |
1656.20 |
2.61% |
--- |
14 |
600990 |
四创电子 |
2.34% |
47.14 |
1616.27 |
2.55% |
--- |
15 |
300146 |
汤臣倍健 |
2.30% |
93.53 |
1589.07 |
2.51% |
--- |
16 |
300684 |
中石科技 |
2.29% |
51.21 |
1575.86 |
2.49% |
--- |
17 |
601766 |
中国中车 |
2.27% |
173.56 |
1565.51 |
2.47% |
--- |
18 |
000063 |
中兴通讯 |
1.89% |
66.65 |
1305.67 |
2.06% |
--- |
19 |
601688 |
华泰证券 |
1.80% |
76.78 |
1243.84 |
1.96% |
--- |
20 |
002607 |
中公教育 |
1.75% |
167.10 |
1203.12 |
1.90% |
--- |
21 |
600872 |
中炬高新 |
1.60% |
37.48 |
1104.17 |
1.74% |
--- |
22 |
002912 |
中新赛克 |
1.60% |
13.57 |
1099.98 |
1.74% |
--- |
23 |
000681 |
视觉中国 |
1.36% |
40.19 |
937.23 |
1.48% |
--- |
24 |
603160 |
汇顶科技 |
1.35% |
11.86 |
933.38 |
1.47% |
--- |
25 |
300498 |
温氏股份 |
1.29% |
34.02 |
890.71 |
1.41% |
--- |
26 |
002739 |
万达电影 |
1.23% |
38.70 |
844.82 |
1.33% |
--- |
27 |
600967 |
内蒙一机 |
1.18% |
78.21 |
813.38 |
1.28% |
--- |
28 |
600674 |
川投能源 |
1.14% |
90.42 |
783.94 |
1.24% |
--- |
29 |
002463 |
沪电股份 |
1.13% |
108.82 |
780.24 |
1.23% |
--- |
30 |
300595 |
欧普康视 |
1.11% |
19.83 |
768.21 |
1.21% |
--- |
31 |
600406 |
国电南瑞 |
1.10% |
40.91 |
758.06 |
1.20% |
--- |
32 |
300496 |
中科创达 |
1.07% |
33.40 |
738.14 |
1.17% |
--- |
33 |
002425 |
凯撒文化 |
0.96% |
112.61 |
662.15 |
1.05% |
--- |
34 |
300750 |
宁德时代 |
0.95% |
8.92 |
658.30 |
1.04% |
--- |
35 |
002146 |
荣盛发展 |
0.95% |
82.62 |
656.83 |
1.04% |
--- |
36 |
002916 |
深南电路 |
0.88% |
7.61 |
610.09 |
0.96% |
--- |
37 |
603826 |
坤彩科技 |
0.86% |
42.44 |
591.98 |
0.93% |
--- |
38 |
300747 |
锐科激光 |
0.81% |
4.04 |
555.90 |
0.88% |
--- |
39 |
300413 |
芒果超媒 |
0.78% |
14.46 |
535.16 |
0.84% |
--- |
40 |
300059 |
东方财富 |
0.78% |
44.47 |
538.08 |
0.85% |
--- |
41 |
600491 |
龙元建设 |
0.69% |
69.85 |
472.88 |
0.75% |
--- |
42 |
300015 |
爱尔眼科 |
0.65% |
16.99 |
446.90 |
0.71% |
--- |
43 |
300628 |
亿联网络 |
0.60% |
5.29 |
410.82 |
0.65% |
--- |
44 |
002614 |
奥佳华 |
0.56% |
24.07 |
383.92 |
0.61% |
--- |
45 |
002511 |
中顺洁柔 |
0.51% |
40.96 |
348.98 |
0.55% |
--- |
46 |
300662 |
科锐国际 |
0.51% |
13.26 |
352.72 |
0.56% |
--- |
47 |
600104 |
上汽集团 |
0.50% |
13.02 |
347.24 |
0.55% |
--- |
48 |
300284 |
苏交科 |
0.48% |
32.13 |
333.22 |
0.53% |
--- |
49 |
603883 |
老百姓 |
0.46% |
6.72 |
317.25 |
0.50% |
--- |
50 |
000902 |
新洋丰 |
0.45% |
34.73 |
311.18 |
0.49% |
--- |
51 |
300395 |
菲利华 |
0.45% |
21.74 |
311.97 |
0.49% |
--- |
52 |
603259 |
药明康德 |
0.44% |
4.03 |
301.69 |
0.48% |
--- |
53 |
600900 |
长江电力 |
0.40% |
17.32 |
274.98 |
0.43% |
--- |
54 |
300638 |
广和通 |
0.36% |
8.96 |
247.21 |
0.39% |
--- |
55 |
603019 |
中科曙光 |
0.31% |
5.93 |
212.80 |
0.34% |
--- |
56 |
002341 |
新纶新材 |
0.28% |
16.39 |
194.67 |
0.31% |
--- |
57 |
300383 |
光环新网 |
0.28% |
15.46 |
195.88 |
0.31% |
--- |
58 |
002352 |
顺丰控股 |
0.24% |
5.12 |
167.68 |
0.26% |
--- |
59 |
300347 |
泰格医药 |
0.20% |
3.29 |
140.49 |
0.22% |
--- |
60 |
300760 |
迈瑞医疗 |
0.10% |
0.64 |
69.98 |
0.11% |
--- |
61 |
300725 |
药石科技 |
0.10% |
1.26 |
67.83 |
0.11% |
--- |
62 |
002044 |
美年健康 |
0.10% |
4.60 |
68.77 |
0.11% |
--- |
63 |
300590 |
移为通信 |
0.03% |
0.89 |
22.05 |
0.03% |
--- |
64 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
65 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
66 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
67 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
68 |
002557 |
洽洽食品 |
0.00% |
0.00 |
0.09 |
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 |
601398 |
工商银行 |
5.69% |
770.72 |
4447.05 |
6.96% |
543.20 (70.48%) |
2 |
601318 |
中国平安 |
5.18% |
59.05 |
4044.78 |
6.33% |
23.99 (40.63%) |
3 |
601988 |
中国银行 |
5.04% |
1057.43 |
3933.65 |
6.16% |
393.40 (37.20%) |
4 |
600519 |
贵州茅台 |
4.76% |
5.09 |
3715.55 |
5.82% |
0.50 (9.83%) |
5 |
000002 |
万科A |
3.62% |
116.37 |
2827.83 |
4.43% |
90.50 (77.77%) |
6 |
600048 |
保利地产 |
3.32% |
213.00 |
2592.15 |
4.06% |
新增 |
7 |
600900 |
长江电力 |
3.18% |
151.70 |
2484.78 |
3.89% |
新增 |
8 |
600036 |
招商银行 |
3.09% |
78.61 |
2412.53 |
3.78% |
18.66 (23.74%) |
9 |
600276 |
恒瑞医药 |
3.08% |
37.92 |
2408.14 |
3.77% |
1.47 (3.87%) |
10 |
300684 |
中石科技 |
2.51% |
43.89 |
1963.82 |
3.07% |
17.46 (39.79%) |
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 |
601398 |
工商银行 |
5.69% |
770.72 |
4447.05 |
6.96% |
543.20 (70.48%) |
2 |
601318 |
中国平安 |
5.18% |
59.05 |
4044.78 |
6.33% |
23.99 (40.63%) |
3 |
601988 |
中国银行 |
5.04% |
1057.43 |
3933.65 |
6.16% |
393.40 (37.20%) |
4 |
600519 |
贵州茅台 |
4.76% |
5.09 |
3715.55 |
5.82% |
0.50 (9.83%) |
5 |
000002 |
万科A |
3.62% |
116.37 |
2827.83 |
4.43% |
90.50 (77.77%) |
6 |
600048 |
保利地产 |
3.32% |
213.00 |
2592.15 |
4.06% |
新增 |
7 |
600900 |
长江电力 |
3.18% |
151.70 |
2484.78 |
3.89% |
新增 |
8 |
600036 |
招商银行 |
3.09% |
78.61 |
2412.53 |
3.78% |
18.66 (23.74%) |
9 |
600276 |
恒瑞医药 |
3.08% |
37.92 |
2408.14 |
3.77% |
1.47 (3.87%) |
10 |
300684 |
中石科技 |
2.51% |
43.89 |
1963.82 |
3.07% |
17.46 (39.79%) |
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 |
600519 |
贵州茅台 |
4.05% |
4.59 |
3357.04 |
5.57% |
-0.37 (-8.11%) |
2 |
600276 |
恒瑞医药 |
3.33% |
36.46 |
2761.90 |
4.58% |
4.64 (12.72%) |
3 |
002410 |
广联达 |
3.17% |
94.54 |
2621.63 |
4.35% |
25.83 (27.32%) |
4 |
601988 |
中国银行 |
2.89% |
664.03 |
2397.15 |
3.98% |
新增 |
5 |
002422 |
科伦药业 |
2.75% |
70.87 |
2274.92 |
3.77% |
-15.27 (-21.55%) |
6 |
300015 |
爱尔眼科 |
2.58% |
66.22 |
2138.20 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
2.48% |
35.06 |
2053.69 |
3.41% |
新增 |
8 |
300684 |
中石科技 |
2.48% |
26.43 |
2055.46 |
3.41% |
新增 |
9 |
002341 |
新纶科技 |
2.39% |
149.22 |
1983.13 |
3.29% |
新增 |
10 |
600809 |
山西汾酒 |
2.29% |
30.14 |
1895.50 |
3.15% |
-6.36 (-21.10%) |
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 |
600519 |
贵州茅台 |
4.05% |
4.59 |
3357.04 |
5.57% |
-0.37 (-8.11%) |
2 |
600276 |
恒瑞医药 |
3.33% |
36.46 |
2761.90 |
4.58% |
4.64 (12.72%) |
3 |
002410 |
广联达 |
3.17% |
94.54 |
2621.63 |
4.35% |
25.83 (27.32%) |
4 |
601988 |
中国银行 |
2.89% |
664.03 |
2397.15 |
3.98% |
新增 |
5 |
002422 |
科伦药业 |
2.75% |
70.87 |
2274.92 |
3.77% |
-15.27 (-21.55%) |
6 |
300015 |
爱尔眼科 |
2.58% |
66.22 |
2138.20 |
3.55% |
新增 |
7 |
601318 |
中国平安 |
2.48% |
35.06 |
2053.69 |
3.41% |
新增 |
8 |
300684 |
中石科技 |
2.48% |
26.43 |
2055.46 |
3.41% |
新增 |
9 |
002341 |
新纶科技 |
2.39% |
149.22 |
1983.13 |
3.29% |
新增 |
10 |
600809 |
山西汾酒 |
2.29% |
30.14 |
1895.50 |
3.15% |
-6.36 (-21.10%) |
11 |
600197 |
伊力特 |
1.99% |
73.15 |
1649.53 |
2.74% |
--- |
12 |
002044 |
美年健康 |
1.98% |
72.59 |
1640.45 |
2.72% |
--- |
13 |
600271 |
航天信息 |
1.96% |
64.10 |
1619.81 |
2.69% |
--- |
14 |
600036 |
招商银行 |
1.91% |
59.95 |
1585.06 |
2.63% |
--- |
15 |
601668 |
中国建筑 |
1.84% |
278.56 |
1520.93 |
2.52% |
--- |
16 |
300014 |
亿纬锂能 |
1.82% |
85.81 |
1510.26 |
2.51% |
--- |
17 |
002008 |
大族激光 |
1.67% |
25.98 |
1381.88 |
2.29% |
--- |
18 |
300424 |
航新科技 |
1.64% |
69.81 |
1355.71 |
2.25% |
--- |
19 |
300327 |
中颖电子 |
1.56% |
54.35 |
1289.63 |
2.14% |
--- |
20 |
000538 |
云南白药 |
1.53% |
11.87 |
1269.62 |
2.11% |
--- |
21 |
600741 |
华域汽车 |
1.46% |
50.97 |
1209.01 |
2.01% |
--- |
22 |
002138 |
顺络电子 |
1.46% |
75.56 |
1209.72 |
2.01% |
--- |
23 |
601398 |
工商银行 |
1.46% |
227.52 |
1210.41 |
2.01% |
--- |
24 |
603883 |
老百姓 |
1.45% |
14.48 |
1204.16 |
2.00% |
--- |
25 |
600887 |
伊利股份 |
1.38% |
41.08 |
1146.13 |
1.90% |
--- |
26 |
300630 |
普利制药 |
1.28% |
14.55 |
1056.33 |
1.75% |
--- |
27 |
300571 |
平治信息 |
1.24% |
15.09 |
1029.14 |
1.71% |
--- |
28 |
000977 |
浪潮信息 |
1.24% |
43.11 |
1028.14 |
1.71% |
--- |
29 |
603369 |
今世缘 |
1.21% |
43.73 |
998.47 |
1.66% |
--- |
30 |
600027 |
华电国际 |
1.17% |
247.71 |
971.02 |
1.61% |
--- |
31 |
601225 |
陕西煤业 |
1.04% |
104.46 |
858.66 |
1.42% |
--- |
32 |
300413 |
芒果超媒 |
1.04% |
22.60 |
857.44 |
1.42% |
--- |
33 |
600211 |
西藏药业 |
1.00% |
23.24 |
830.83 |
1.38% |
--- |
34 |
000651 |
格力电器 |
0.99% |
17.41 |
820.88 |
1.36% |
--- |
35 |
601699 |
潞安环能 |
0.98% |
87.55 |
810.71 |
1.35% |
--- |
36 |
002466 |
天齐锂业 |
0.92% |
15.38 |
762.69 |
1.27% |
--- |
37 |
000768 |
中航西飞 |
0.88% |
46.43 |
726.17 |
1.20% |
--- |
38 |
600884 |
杉杉股份 |
0.83% |
31.01 |
685.32 |
1.14% |
--- |
39 |
000002 |
万科A |
0.77% |
25.87 |
636.40 |
1.06% |
--- |
40 |
600763 |
通策医疗 |
0.75% |
12.82 |
623.90 |
1.04% |
--- |
41 |
000681 |
视觉中国 |
0.74% |
21.35 |
612.75 |
1.02% |
--- |
42 |
300073 |
当升科技 |
0.71% |
17.31 |
589.58 |
0.98% |
--- |
43 |
603799 |
华友钴业 |
0.71% |
6.01 |
585.79 |
0.97% |
--- |
44 |
600690 |
海尔智家 |
0.60% |
25.77 |
496.33 |
0.82% |
--- |
45 |
603019 |
中科曙光 |
0.51% |
9.15 |
419.71 |
0.70% |
--- |
46 |
300373 |
扬杰科技 |
0.23% |
6.69 |
191.33 |
0.32% |
--- |
47 |
300395 |
菲利华 |
0.19% |
11.50 |
156.43 |
0.26% |
--- |
48 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.12% |
--- |
49 |
002332 |
仙琚制药 |
0.02% |
1.62 |
14.18 |
0.02% |
--- |
50 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
51 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
52 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
54 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
55 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
56 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
57 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
59 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.70% |
4.96 |
3391.85 |
5.60% |
0.74 (14.91%) |
2 |
603799 |
华友钴业 |
3.53% |
27.27 |
3232.73 |
5.33% |
17.27 (63.33%) |
3 |
600029 |
南方航空 |
3.10% |
272.60 |
2837.77 |
4.68% |
94.74 (34.75%) |
4 |
600276 |
恒瑞医药 |
3.02% |
31.82 |
2768.66 |
4.57% |
新增 |
5 |
002422 |
科伦药业 |
2.99% |
86.14 |
2739.25 |
4.52% |
新增 |
6 |
002343 |
慈文传媒 |
2.32% |
51.56 |
2125.34 |
3.51% |
9.00 (17.46%) |
7 |
600702 |
舍得酒业 |
2.24% |
57.48 |
2055.04 |
3.39% |
新增 |
8 |
600809 |
山西汾酒 |
2.19% |
36.50 |
2006.40 |
3.31% |
新增 |
9 |
300059 |
东方财富 |
1.96% |
106.05 |
1795.43 |
2.96% |
-128.78 (-121.44%) |
10 |
002410 |
广联达 |
1.90% |
68.71 |
1743.21 |
2.88% |
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 |
600519 |
贵州茅台 |
3.70% |
4.96 |
3391.85 |
5.60% |
0.74 (14.91%) |
2 |
603799 |
华友钴业 |
3.53% |
27.27 |
3232.73 |
5.33% |
17.27 (63.33%) |
3 |
600029 |
南方航空 |
3.10% |
272.60 |
2837.77 |
4.68% |
94.74 (34.75%) |
4 |
600276 |
恒瑞医药 |
3.02% |
31.82 |
2768.66 |
4.57% |
新增 |
5 |
002422 |
科伦药业 |
2.99% |
86.14 |
2739.25 |
4.52% |
新增 |
6 |
002343 |
慈文传媒 |
2.32% |
51.56 |
2125.34 |
3.51% |
9.00 (17.46%) |
7 |
600702 |
舍得酒业 |
2.24% |
57.48 |
2055.04 |
3.39% |
新增 |
8 |
600809 |
山西汾酒 |
2.19% |
36.50 |
2006.40 |
3.31% |
新增 |
9 |
300059 |
东方财富 |
1.96% |
106.05 |
1795.43 |
2.96% |
-128.78 (-121.44%) |
10 |
002410 |
广联达 |
1.90% |
68.71 |
1743.21 |
2.88% |
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 |
600741 |
华域汽车 |
3.92% |
117.29 |
3482.38 |
5.77% |
新增 |
2 |
300059 |
东方财富 |
3.42% |
234.83 |
3041.10 |
5.04% |
新增 |
3 |
601012 |
隆基股份 |
3.35% |
81.60 |
2973.50 |
4.93% |
新增 |
4 |
600519 |
贵州茅台 |
3.31% |
4.22 |
2944.66 |
4.88% |
0.84 (19.81%) |
5 |
600585 |
海螺水泥 |
2.74% |
83.01 |
2434.68 |
4.03% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
62.61 |
2276.32 |
3.77% |
新增 |
7 |
002456 |
欧菲科技 |
2.53% |
109.06 |
2245.55 |
3.72% |
新增 |
8 |
300502 |
新易盛 |
2.52% |
77.17 |
2237.19 |
3.71% |
54.19 (70.22%) |
9 |
601336 |
新华保险 |
2.44% |
30.90 |
2169.31 |
3.59% |
15.55 (50.32%) |
10 |
600029 |
南方航空 |
2.39% |
177.86 |
2120.09 |
3.51% |
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 |
600741 |
华域汽车 |
3.92% |
117.29 |
3482.38 |
5.77% |
新增 |
2 |
300059 |
东方财富 |
3.42% |
234.83 |
3041.10 |
5.04% |
新增 |
3 |
601012 |
隆基股份 |
3.35% |
81.60 |
2973.50 |
4.93% |
新增 |
4 |
600519 |
贵州茅台 |
3.31% |
4.22 |
2944.66 |
4.88% |
0.84 (19.81%) |
5 |
600585 |
海螺水泥 |
2.74% |
83.01 |
2434.68 |
4.03% |
新增 |
6 |
000063 |
中兴通讯 |
2.56% |
62.61 |
2276.32 |
3.77% |
新增 |
7 |
002456 |
欧菲科技 |
2.53% |
109.06 |
2245.55 |
3.72% |
新增 |
8 |
300502 |
新易盛 |
2.52% |
77.17 |
2237.19 |
3.71% |
54.19 (70.22%) |
9 |
601336 |
新华保险 |
2.44% |
30.90 |
2169.31 |
3.59% |
15.55 (50.32%) |
10 |
600029 |
南方航空 |
2.39% |
177.86 |
2120.09 |
3.51% |
新增 |
11 |
601398 |
工商银行 |
2.06% |
294.67 |
1826.95 |
3.03% |
--- |
12 |
600522 |
中天科技 |
1.90% |
120.98 |
1686.46 |
2.79% |
--- |
13 |
600887 |
伊利股份 |
1.88% |
51.82 |
1668.09 |
2.76% |
--- |
14 |
601111 |
中国国航 |
1.79% |
129.17 |
1591.37 |
2.64% |
--- |
15 |
002343 |
慈文传媒 |
1.71% |
42.56 |
1515.56 |
2.51% |
--- |
16 |
600196 |
复星医药 |
1.62% |
32.38 |
1440.91 |
2.39% |
--- |
17 |
600703 |
三安光电 |
1.61% |
56.25 |
1428.19 |
2.37% |
--- |
18 |
600115 |
中国东航 |
1.61% |
174.48 |
1432.51 |
2.37% |
--- |
19 |
600438 |
通威股份 |
1.60% |
117.28 |
1420.26 |
2.35% |
--- |
20 |
000651 |
格力电器 |
1.58% |
32.04 |
1400.15 |
2.32% |
--- |
21 |
300709 |
精研科技 |
1.55% |
19.01 |
1374.98 |
2.28% |
--- |
22 |
300316 |
晶盛机电 |
1.45% |
61.59 |
1287.85 |
2.13% |
--- |
23 |
603179 |
新泉股份 |
1.43% |
34.95 |
1274.26 |
2.11% |
--- |
24 |
002624 |
完美世界 |
1.23% |
32.69 |
1093.81 |
1.81% |
--- |
25 |
002202 |
金风科技 |
1.22% |
57.46 |
1083.18 |
1.79% |
--- |
26 |
000581 |
威孚高科 |
1.19% |
43.99 |
1055.76 |
1.75% |
--- |
27 |
600048 |
保利发展 |
1.04% |
65.08 |
920.88 |
1.53% |
--- |
28 |
002025 |
航天电器 |
1.02% |
39.98 |
902.36 |
1.49% |
--- |
29 |
002273 |
水晶光电 |
1.00% |
37.63 |
887.69 |
1.47% |
--- |
30 |
300113 |
顺网科技 |
0.99% |
48.29 |
883.22 |
1.46% |
--- |
31 |
002341 |
新纶新材 |
0.91% |
29.40 |
808.45 |
1.34% |
--- |
32 |
600038 |
中直股份 |
0.90% |
17.20 |
800.32 |
1.33% |
--- |
33 |
603799 |
华友钴业 |
0.90% |
10.00 |
802.30 |
1.33% |
--- |
34 |
600136 |
*ST明诚 |
0.88% |
56.01 |
783.59 |
1.30% |
--- |
35 |
000568 |
泸州老窖 |
0.88% |
11.87 |
783.42 |
1.30% |
--- |
36 |
000001 |
平安银行 |
0.77% |
51.73 |
688.01 |
1.14% |
--- |
37 |
600138 |
中青旅 |
0.67% |
28.33 |
591.25 |
0.98% |
--- |
38 |
601952 |
苏垦农发 |
0.54% |
33.64 |
475.33 |
0.79% |
--- |
39 |
002146 |
荣盛发展 |
0.53% |
49.42 |
470.97 |
0.78% |
--- |
40 |
600383 |
金地集团 |
0.50% |
34.93 |
441.17 |
0.73% |
--- |
41 |
000768 |
中航西飞 |
0.48% |
25.47 |
430.19 |
0.71% |
--- |
42 |
002019 |
亿帆医药 |
0.45% |
17.81 |
396.38 |
0.66% |
--- |
43 |
002366 |
融发核电 |
0.34% |
11.46 |
303.12 |
0.50% |
--- |
44 |
002041 |
登海种业 |
0.27% |
18.42 |
236.70 |
0.39% |
--- |
45 |
600893 |
航发动力 |
0.07% |
2.24 |
60.28 |
0.10% |
--- |
46 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.08% |
--- |
47 |
300398 |
飞凯材料 |
0.04% |
1.59 |
33.63 |
0.06% |
--- |
48 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
49 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
50 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
51 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.02% |
--- |
52 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
53 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
54 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
63 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
64 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.01% |
--- |
67 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
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 |
4.35% |
3.39 |
1752.47 |
7.42% |
1.85 (54.71%) |
2 |
000568 |
泸州老窖 |
3.49% |
25.01 |
1402.90 |
5.94% |
13.62 (54.46%) |
3 |
600779 |
水井坊 |
3.22% |
30.98 |
1295.74 |
5.48% |
16.34 (52.73%) |
4 |
603589 |
口子窖 |
3.04% |
25.04 |
1223.96 |
5.18% |
10.72 (42.81%) |
5 |
000858 |
五粮液 |
2.83% |
19.88 |
1138.63 |
4.82% |
0.37 (1.87%) |
6 |
603179 |
新泉股份 |
2.60% |
23.01 |
1046.93 |
4.43% |
13.83 (60.11%) |
7 |
600196 |
复星医药 |
2.17% |
25.52 |
872.53 |
3.69% |
新增 |
8 |
601336 |
新华保险 |
2.16% |
15.35 |
869.99 |
3.68% |
新增 |
9 |
601888 |
中国国旅 |
2.03% |
23.65 |
815.60 |
3.45% |
11.13 (47.06%) |
10 |
300502 |
新易盛 |
1.95% |
22.98 |
785.69 |
3.32% |
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 |
4.35% |
3.39 |
1752.47 |
7.42% |
1.85 (54.71%) |
2 |
000568 |
泸州老窖 |
3.49% |
25.01 |
1402.90 |
5.94% |
13.62 (54.46%) |
3 |
600779 |
水井坊 |
3.22% |
30.98 |
1295.74 |
5.48% |
16.34 (52.73%) |
4 |
603589 |
口子窖 |
3.04% |
25.04 |
1223.96 |
5.18% |
10.72 (42.81%) |
5 |
000858 |
五粮液 |
2.83% |
19.88 |
1138.63 |
4.82% |
0.37 (1.87%) |
6 |
603179 |
新泉股份 |
2.60% |
23.01 |
1046.93 |
4.43% |
13.83 (60.11%) |
7 |
600196 |
复星医药 |
2.17% |
25.52 |
872.53 |
3.69% |
新增 |
8 |
601336 |
新华保险 |
2.16% |
15.35 |
869.99 |
3.68% |
新增 |
9 |
601888 |
中国国旅 |
2.03% |
23.65 |
815.60 |
3.45% |
11.13 (47.06%) |
10 |
300502 |
新易盛 |
1.95% |
22.98 |
785.69 |
3.32% |
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 |
000858 |
五粮液 |
5.68% |
19.51 |
1085.79 |
8.45% |
-12.34 (-63.27%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.53 |
723.44 |
5.63% |
0.14 (9.14%) |
3 |
000568 |
泸州老窖 |
3.01% |
11.39 |
575.96 |
4.48% |
-3.39 (-29.80%) |
4 |
603589 |
口子窖 |
2.91% |
14.32 |
555.47 |
4.33% |
-4.05 (-28.28%) |
5 |
000063 |
中兴通讯 |
2.55% |
20.50 |
486.57 |
3.79% |
新增 |
6 |
000651 |
格力电器 |
2.51% |
11.66 |
479.84 |
3.74% |
-8.21 (-70.48%) |
7 |
002833 |
弘亚数控 |
2.50% |
8.18 |
478.53 |
3.73% |
新增 |
8 |
603179 |
新泉股份 |
2.11% |
9.18 |
403.07 |
3.14% |
新增 |
9 |
002635 |
安洁科技 |
2.10% |
11.10 |
402.04 |
3.13% |
新增 |
10 |
002262 |
恩华药业 |
2.02% |
25.47 |
385.32 |
3.00% |
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 |
000858 |
五粮液 |
5.68% |
19.51 |
1085.79 |
8.45% |
-12.34 (-63.27%) |
2 |
600519 |
贵州茅台 |
3.79% |
1.53 |
723.44 |
5.63% |
0.14 (9.14%) |
3 |
000568 |
泸州老窖 |
3.01% |
11.39 |
575.96 |
4.48% |
-3.39 (-29.80%) |
4 |
603589 |
口子窖 |
2.91% |
14.32 |
555.47 |
4.33% |
-4.05 (-28.28%) |
5 |
000063 |
中兴通讯 |
2.55% |
20.50 |
486.57 |
3.79% |
新增 |
6 |
000651 |
格力电器 |
2.51% |
11.66 |
479.84 |
3.74% |
-8.21 (-70.48%) |
7 |
002833 |
弘亚数控 |
2.50% |
8.18 |
478.53 |
3.73% |
新增 |
8 |
603179 |
新泉股份 |
2.11% |
9.18 |
403.07 |
3.14% |
新增 |
9 |
002635 |
安洁科技 |
2.10% |
11.10 |
402.04 |
3.13% |
新增 |
10 |
002262 |
恩华药业 |
2.02% |
25.47 |
385.32 |
3.00% |
新增 |
11 |
601888 |
中国中免 |
1.97% |
12.52 |
377.35 |
2.94% |
--- |
12 |
000826 |
启迪环境 |
1.95% |
10.62 |
373.10 |
2.91% |
--- |
13 |
600779 |
水井坊 |
1.88% |
14.65 |
359.99 |
2.80% |
--- |
14 |
002456 |
欧菲光 |
1.83% |
19.21 |
349.05 |
2.72% |
--- |
15 |
601668 |
中国建筑 |
1.80% |
35.47 |
343.34 |
2.67% |
--- |
16 |
002555 |
三七互娱 |
1.76% |
13.12 |
335.48 |
2.61% |
--- |
17 |
300308 |
中际旭创 |
1.71% |
7.93 |
326.05 |
2.54% |
--- |
18 |
600056 |
中国医药 |
1.58% |
11.63 |
301.80 |
2.35% |
--- |
19 |
603808 |
歌力思 |
1.52% |
9.86 |
291.03 |
2.27% |
--- |
20 |
300197 |
节能铁汉 |
1.45% |
20.82 |
276.44 |
2.15% |
--- |
21 |
002624 |
完美世界 |
1.40% |
7.81 |
267.88 |
2.09% |
--- |
22 |
600068 |
葛洲坝 |
1.31% |
22.28 |
250.38 |
1.95% |
--- |
23 |
600612 |
老凤祥 |
1.19% |
4.63 |
226.50 |
1.76% |
--- |
24 |
600643 |
爱建集团 |
1.17% |
14.91 |
223.35 |
1.74% |
--- |
25 |
000423 |
东阿阿胶 |
1.09% |
2.89 |
207.76 |
1.62% |
--- |
26 |
600771 |
广誉远 |
1.07% |
5.14 |
205.34 |
1.60% |
--- |
27 |
300310 |
宜通世纪 |
1.05% |
15.24 |
201.53 |
1.57% |
--- |
28 |
000625 |
长安汽车 |
0.99% |
13.12 |
189.19 |
1.47% |
--- |
29 |
002475 |
立讯精密 |
0.98% |
6.38 |
186.55 |
1.45% |
--- |
30 |
600297 |
广汇汽车 |
0.96% |
24.46 |
184.21 |
1.43% |
--- |
31 |
300424 |
航新科技 |
0.84% |
3.39 |
160.12 |
1.25% |
--- |
32 |
601166 |
兴业银行 |
0.83% |
9.44 |
159.13 |
1.24% |
--- |
33 |
002008 |
大族激光 |
0.81% |
4.46 |
154.49 |
1.20% |
--- |
34 |
600521 |
华海药业 |
0.79% |
7.19 |
151.28 |
1.18% |
--- |
35 |
300373 |
扬杰科技 |
0.77% |
7.31 |
147.24 |
1.15% |
--- |
36 |
000711 |
*ST京蓝 |
0.77% |
9.72 |
146.38 |
1.14% |
--- |
37 |
000596 |
古井贡酒 |
0.69% |
2.59 |
132.19 |
1.03% |
--- |
38 |
002434 |
万里扬 |
0.52% |
6.22 |
98.98 |
0.77% |
--- |
39 |
600031 |
三一重工 |
0.50% |
11.79 |
95.85 |
0.75% |
--- |
40 |
300070 |
碧水源 |
0.48% |
4.94 |
92.13 |
0.72% |
--- |
41 |
603788 |
宁波高发 |
0.44% |
1.94 |
83.36 |
0.65% |
--- |
42 |
600741 |
华域汽车 |
0.41% |
3.25 |
78.90 |
0.61% |
--- |
43 |
002466 |
天齐锂业 |
0.41% |
1.45 |
78.81 |
0.61% |
--- |
44 |
600563 |
法拉电子 |
0.32% |
1.25 |
61.94 |
0.48% |
--- |
45 |
603040 |
新坐标 |
0.32% |
0.95 |
61.10 |
0.48% |
--- |
46 |
300426 |
唐德影视 |
0.23% |
1.89 |
44.72 |
0.35% |
--- |
47 |
601878 |
浙商证券 |
0.10% |
1.10 |
18.79 |
0.15% |
--- |
48 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
49 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
50 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
51 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
52 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
53 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
54 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
55 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
56 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
57 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.37% |
31.85 |
1369.56 |
9.45% |
28.37 (89.07%) |
2 |
603589 |
口子窖 |
2.98% |
18.37 |
641.48 |
4.43% |
新增 |
3 |
000651 |
格力电器 |
2.93% |
19.87 |
629.88 |
4.35% |
新增 |
4 |
000568 |
泸州老窖 |
2.90% |
14.78 |
623.57 |
4.30% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
1.39 |
538.24 |
3.71% |
0.85 (61.02%) |
6 |
600779 |
水井坊 |
2.26% |
19.74 |
485.21 |
3.35% |
新增 |
7 |
603808 |
歌力思 |
2.13% |
14.49 |
458.90 |
3.17% |
2.68 (18.50%) |
8 |
601166 |
兴业银行 |
2.02% |
26.78 |
434.10 |
3.00% |
新增 |
9 |
600702 |
沱牌舍得 |
2.00% |
16.51 |
430.91 |
2.97% |
新增 |
10 |
600068 |
葛洲坝 |
1.89% |
34.59 |
407.12 |
2.81% |
19.58 (56.61%) |
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 |
000858 |
五粮液 |
6.37% |
31.85 |
1369.56 |
9.45% |
28.37 (89.07%) |
2 |
603589 |
口子窖 |
2.98% |
18.37 |
641.48 |
4.43% |
新增 |
3 |
000651 |
格力电器 |
2.93% |
19.87 |
629.88 |
4.35% |
新增 |
4 |
000568 |
泸州老窖 |
2.90% |
14.78 |
623.57 |
4.30% |
新增 |
5 |
600519 |
贵州茅台 |
2.50% |
1.39 |
538.24 |
3.71% |
0.85 (61.02%) |
6 |
600779 |
水井坊 |
2.26% |
19.74 |
485.21 |
3.35% |
新增 |
7 |
603808 |
歌力思 |
2.13% |
14.49 |
458.90 |
3.17% |
2.68 (18.50%) |
8 |
601166 |
兴业银行 |
2.02% |
26.78 |
434.10 |
3.00% |
新增 |
9 |
600702 |
沱牌舍得 |
2.00% |
16.51 |
430.91 |
2.97% |
新增 |
10 |
600068 |
葛洲坝 |
1.89% |
34.59 |
407.12 |
2.81% |
19.58 (56.61%) |
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 |
000930 |
中粮生化 |
4.83% |
62.00 |
833.25 |
7.09% |
新增 |
2 |
300197 |
铁汉生态 |
3.96% |
53.92 |
683.71 |
5.82% |
新增 |
3 |
300183 |
东软载波 |
2.48% |
17.31 |
427.88 |
3.64% |
新增 |
4 |
600593 |
大连圣亚 |
2.32% |
10.11 |
401.17 |
3.41% |
-0.89 (-8.80%) |
5 |
000711 |
京蓝科技 |
2.28% |
12.77 |
394.08 |
3.35% |
新增 |
6 |
600104 |
上汽集团 |
2.19% |
16.10 |
377.55 |
3.21% |
新增 |
7 |
603808 |
歌力思 |
2.19% |
11.81 |
378.84 |
3.22% |
新增 |
8 |
000513 |
丽珠集团 |
2.08% |
6.03 |
358.79 |
3.05% |
新增 |
9 |
600879 |
航天电子 |
2.05% |
23.21 |
353.66 |
3.01% |
-3.36 (-14.50%) |
10 |
600976 |
健民集团 |
2.00% |
10.79 |
344.54 |
2.93% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000930 |
中粮生化 |
4.83% |
62.00 |
833.25 |
7.09% |
新增 |
2 |
300197 |
铁汉生态 |
3.96% |
53.92 |
683.71 |
5.82% |
新增 |
3 |
300183 |
东软载波 |
2.48% |
17.31 |
427.88 |
3.64% |
新增 |
4 |
600593 |
大连圣亚 |
2.32% |
10.11 |
401.17 |
3.41% |
-0.89 (-8.80%) |
5 |
000711 |
京蓝科技 |
2.28% |
12.77 |
394.08 |
3.35% |
新增 |
6 |
600104 |
上汽集团 |
2.19% |
16.10 |
377.55 |
3.21% |
新增 |
7 |
603808 |
歌力思 |
2.19% |
11.81 |
378.84 |
3.22% |
新增 |
8 |
000513 |
丽珠集团 |
2.08% |
6.03 |
358.79 |
3.05% |
新增 |
9 |
600879 |
航天电子 |
2.05% |
23.21 |
353.66 |
3.01% |
-3.36 (-14.50%) |
10 |
600976 |
健民集团 |
2.00% |
10.79 |
344.54 |
2.93% |
新增 |
11 |
002120 |
韵达股份 |
1.99% |
6.80 |
342.72 |
2.92% |
--- |
12 |
300115 |
长盈精密 |
1.94% |
12.88 |
335.65 |
2.86% |
--- |
13 |
002310 |
东方园林 |
1.88% |
22.91 |
324.15 |
2.76% |
--- |
14 |
002712 |
思美传媒 |
1.86% |
11.21 |
320.48 |
2.73% |
--- |
15 |
300461 |
田中精机 |
1.81% |
4.90 |
312.77 |
2.66% |
--- |
16 |
601117 |
中国化学 |
1.79% |
45.73 |
309.59 |
2.64% |
--- |
17 |
600160 |
巨化股份 |
1.66% |
27.04 |
286.08 |
2.44% |
--- |
18 |
600297 |
广汇汽车 |
1.64% |
32.98 |
282.31 |
2.40% |
--- |
19 |
002094 |
青岛金王 |
1.54% |
8.87 |
266.11 |
2.27% |
--- |
20 |
600079 |
人福医药 |
1.52% |
13.18 |
262.94 |
2.24% |
--- |
21 |
002201 |
正威新材 |
1.46% |
11.76 |
251.66 |
2.14% |
--- |
22 |
600527 |
江南高纤 |
1.37% |
33.32 |
235.91 |
2.01% |
--- |
23 |
002051 |
中工国际 |
1.32% |
9.91 |
227.07 |
1.93% |
--- |
24 |
300231 |
银信科技 |
1.07% |
9.95 |
184.10 |
1.57% |
--- |
25 |
300237 |
美晨生态 |
1.07% |
11.07 |
184.65 |
1.57% |
--- |
26 |
600519 |
贵州茅台 |
1.05% |
0.54 |
181.48 |
1.54% |
--- |
27 |
600028 |
中国石化 |
1.03% |
32.86 |
177.79 |
1.51% |
--- |
28 |
000639 |
西王食品 |
1.03% |
7.29 |
176.93 |
1.51% |
--- |
29 |
000826 |
启迪环境 |
1.01% |
5.28 |
174.13 |
1.48% |
--- |
30 |
600598 |
北大荒 |
0.99% |
14.03 |
171.17 |
1.46% |
--- |
31 |
601599 |
浙文影业 |
0.97% |
18.34 |
167.99 |
1.43% |
--- |
32 |
601377 |
兴业证券 |
0.97% |
21.80 |
166.77 |
1.42% |
--- |
33 |
601233 |
桐昆股份 |
0.97% |
11.61 |
166.72 |
1.42% |
--- |
34 |
603006 |
联明股份 |
0.93% |
5.28 |
159.88 |
1.36% |
--- |
35 |
002374 |
中锐股份 |
0.92% |
20.29 |
159.48 |
1.36% |
--- |
36 |
000630 |
铜陵有色 |
0.92% |
51.74 |
159.36 |
1.36% |
--- |
37 |
002462 |
嘉事堂 |
0.90% |
3.64 |
154.66 |
1.32% |
--- |
38 |
600123 |
兰花科创 |
0.85% |
18.21 |
146.41 |
1.25% |
--- |
39 |
600068 |
葛洲坝 |
0.80% |
15.01 |
137.94 |
1.17% |
--- |
40 |
000858 |
五粮液 |
0.70% |
3.48 |
119.99 |
1.02% |
--- |
41 |
000030 |
富奥股份 |
0.63% |
12.73 |
108.22 |
0.92% |
--- |
42 |
000018 |
神城A退 |
0.61% |
9.78 |
104.65 |
0.89% |
--- |
43 |
600067 |
冠城大通 |
0.59% |
14.22 |
101.82 |
0.87% |
--- |
44 |
300476 |
胜宏科技 |
0.51% |
3.83 |
87.52 |
0.74% |
--- |
45 |
002589 |
瑞康医药 |
0.49% |
2.59 |
84.06 |
0.72% |
--- |
46 |
002588 |
史丹利 |
0.47% |
7.20 |
81.72 |
0.70% |
--- |
47 |
300081 |
恒信东方 |
0.46% |
5.13 |
79.10 |
0.67% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
3.63% |
34.44 |
685.01 |
4.97% |
10.46 (30.37%) |
2 |
601398 |
工商银行 |
3.16% |
134.74 |
596.90 |
4.33% |
新增 |
3 |
601988 |
中国银行 |
3.14% |
176.13 |
593.56 |
4.31% |
新增 |
4 |
600028 |
中国石化 |
2.83% |
109.84 |
533.82 |
3.87% |
新增 |
5 |
002310 |
东方园林 |
2.75% |
33.21 |
518.74 |
3.76% |
新增 |
6 |
300326 |
凯利泰 |
2.71% |
20.11 |
512.40 |
3.72% |
12.94 (64.35%) |
7 |
300237 |
美晨科技 |
2.34% |
31.62 |
442.68 |
3.21% |
新增 |
8 |
600593 |
大连圣亚 |
2.34% |
11.00 |
441.65 |
3.20% |
5.57 (50.64%) |
9 |
600879 |
航天电子 |
2.24% |
26.57 |
423.01 |
3.07% |
新增 |
10 |
600547 |
山东黄金 |
1.77% |
8.75 |
334.23 |
2.42% |
3.70 (42.28%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
3.63% |
34.44 |
685.01 |
4.97% |
10.46 (30.37%) |
2 |
601398 |
工商银行 |
3.16% |
134.74 |
596.90 |
4.33% |
新增 |
3 |
601988 |
中国银行 |
3.14% |
176.13 |
593.56 |
4.31% |
新增 |
4 |
600028 |
中国石化 |
2.83% |
109.84 |
533.82 |
3.87% |
新增 |
5 |
002310 |
东方园林 |
2.75% |
33.21 |
518.74 |
3.76% |
新增 |
6 |
300326 |
凯利泰 |
2.71% |
20.11 |
512.40 |
3.72% |
12.94 (64.35%) |
7 |
300237 |
美晨科技 |
2.34% |
31.62 |
442.68 |
3.21% |
新增 |
8 |
600593 |
大连圣亚 |
2.34% |
11.00 |
441.65 |
3.20% |
5.57 (50.64%) |
9 |
600879 |
航天电子 |
2.24% |
26.57 |
423.01 |
3.07% |
新增 |
10 |
600547 |
山东黄金 |
1.77% |
8.75 |
334.23 |
2.42% |
3.70 (42.28%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
3.61% |
23.98 |
409.82 |
4.73% |
新增 |
2 |
002224 |
三力士 |
3.22% |
15.80 |
365.81 |
4.22% |
-4.79 (-30.32%) |
3 |
600519 |
贵州茅台 |
2.99% |
1.16 |
339.94 |
3.92% |
新增 |
4 |
300219 |
鸿利智汇 |
2.97% |
21.65 |
337.31 |
3.89% |
新增 |
5 |
000700 |
模塑科技 |
2.55% |
28.58 |
289.51 |
3.34% |
18.86 (65.99%) |
6 |
002380 |
科远股份 |
2.41% |
7.97 |
273.76 |
3.16% |
新增 |
7 |
600110 |
诺德股份 |
2.21% |
25.50 |
250.92 |
2.90% |
新增 |
8 |
002094 |
青岛金王 |
2.16% |
9.17 |
245.01 |
2.83% |
新增 |
9 |
600459 |
贵研铂业 |
2.04% |
7.75 |
231.57 |
2.67% |
新增 |
10 |
300017 |
网宿科技 |
1.96% |
3.31 |
222.43 |
2.57% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
3.61% |
23.98 |
409.82 |
4.73% |
新增 |
2 |
002224 |
三力士 |
3.22% |
15.80 |
365.81 |
4.22% |
-4.79 (-30.32%) |
3 |
600519 |
贵州茅台 |
2.99% |
1.16 |
339.94 |
3.92% |
新增 |
4 |
300219 |
鸿利智汇 |
2.97% |
21.65 |
337.31 |
3.89% |
新增 |
5 |
000700 |
模塑科技 |
2.55% |
28.58 |
289.51 |
3.34% |
18.86 (65.99%) |
6 |
002380 |
科远股份 |
2.41% |
7.97 |
273.76 |
3.16% |
新增 |
7 |
600110 |
诺德股份 |
2.21% |
25.50 |
250.92 |
2.90% |
新增 |
8 |
002094 |
青岛金王 |
2.16% |
9.17 |
245.01 |
2.83% |
新增 |
9 |
600459 |
贵研铂业 |
2.04% |
7.75 |
231.57 |
2.67% |
新增 |
10 |
300017 |
网宿科技 |
1.96% |
3.31 |
222.43 |
2.57% |
新增 |
11 |
603609 |
禾丰股份 |
1.94% |
13.90 |
220.05 |
2.54% |
--- |
12 |
600114 |
东睦股份 |
1.79% |
12.13 |
203.91 |
2.35% |
--- |
13 |
600547 |
山东黄金 |
1.73% |
5.05 |
196.56 |
2.27% |
--- |
14 |
000829 |
天音控股 |
1.62% |
13.83 |
184.63 |
2.13% |
--- |
15 |
300410 |
正业科技 |
1.62% |
3.74 |
184.19 |
2.13% |
--- |
16 |
600219 |
南山铝业 |
1.61% |
24.66 |
182.48 |
2.11% |
--- |
17 |
300326 |
凯利泰 |
1.58% |
7.17 |
179.18 |
2.07% |
--- |
18 |
600054 |
黄山旅游 |
1.54% |
10.90 |
175.46 |
2.03% |
--- |
19 |
002458 |
益生股份 |
1.50% |
3.90 |
170.86 |
1.97% |
--- |
20 |
600593 |
大连圣亚 |
1.48% |
5.43 |
168.28 |
1.94% |
--- |
21 |
002484 |
江海股份 |
1.46% |
10.90 |
166.22 |
1.92% |
--- |
22 |
000748 |
长城信息 |
1.45% |
8.42 |
165.20 |
1.91% |
--- |
23 |
300144 |
宋城演艺 |
1.35% |
6.15 |
153.20 |
1.77% |
--- |
24 |
300369 |
绿盟科技 |
1.35% |
3.63 |
153.59 |
1.77% |
--- |
25 |
002032 |
苏泊尔 |
1.35% |
4.44 |
152.96 |
1.77% |
--- |
26 |
601012 |
隆基绿能 |
1.27% |
11.04 |
144.07 |
1.66% |
--- |
27 |
002234 |
民和股份 |
1.26% |
4.88 |
143.52 |
1.66% |
--- |
28 |
600702 |
舍得酒业 |
1.20% |
5.42 |
136.80 |
1.58% |
--- |
29 |
002462 |
嘉事堂 |
1.19% |
3.64 |
135.46 |
1.56% |
--- |
30 |
600711 |
盛屯矿业 |
1.16% |
17.74 |
131.28 |
1.52% |
--- |
31 |
000035 |
中国天楹 |
1.07% |
17.19 |
121.53 |
1.40% |
--- |
32 |
300395 |
菲利华 |
1.05% |
4.44 |
118.90 |
1.37% |
--- |
33 |
600136 |
*ST明诚 |
1.04% |
5.09 |
117.83 |
1.36% |
--- |
34 |
002548 |
金新农 |
1.01% |
6.55 |
115.02 |
1.33% |
--- |
35 |
000801 |
四川九洲 |
1.01% |
9.32 |
114.82 |
1.33% |
--- |
36 |
300133 |
华策影视 |
1.00% |
7.31 |
113.79 |
1.31% |
--- |
37 |
300310 |
宜通世纪 |
0.99% |
2.95 |
112.55 |
1.30% |
--- |
38 |
600479 |
千金药业 |
0.99% |
6.66 |
112.49 |
1.30% |
--- |
39 |
600456 |
宝钛股份 |
0.99% |
5.59 |
112.56 |
1.30% |
--- |
40 |
002551 |
尚荣医疗 |
0.98% |
4.75 |
111.06 |
1.28% |
--- |
41 |
002299 |
圣农发展 |
0.96% |
4.23 |
109.56 |
1.26% |
--- |
42 |
603598 |
引力传媒 |
0.93% |
4.40 |
105.82 |
1.22% |
--- |
43 |
600276 |
恒瑞医药 |
0.80% |
2.26 |
90.77 |
1.05% |
--- |
44 |
002127 |
南极电商 |
0.78% |
9.16 |
88.21 |
1.02% |
--- |
45 |
300316 |
晶盛机电 |
0.77% |
6.69 |
87.64 |
1.01% |
--- |
46 |
002364 |
中恒电气 |
0.76% |
3.13 |
85.86 |
0.99% |
--- |
47 |
600976 |
健民集团 |
0.72% |
3.06 |
82.17 |
0.95% |
--- |
48 |
300444 |
双杰电气 |
0.72% |
2.77 |
81.35 |
0.94% |
--- |
49 |
600667 |
太极实业 |
0.70% |
7.93 |
79.22 |
0.91% |
--- |
50 |
002167 |
东方锆业 |
0.70% |
7.22 |
79.06 |
0.91% |
--- |
51 |
002049 |
紫光国微 |
0.64% |
1.67 |
73.29 |
0.85% |
--- |
52 |
300231 |
银信科技 |
0.64% |
3.94 |
72.58 |
0.84% |
--- |
53 |
603799 |
华友钴业 |
0.52% |
1.60 |
59.52 |
0.69% |
--- |
54 |
002182 |
宝武镁业 |
0.35% |
1.99 |
39.50 |
0.46% |
--- |
55 |
300299 |
富春股份 |
0.31% |
1.11 |
35.08 |
0.41% |
--- |
56 |
000821 |
京山轻机 |
0.14% |
0.89 |
15.68 |
0.18% |
--- |
57 |
300424 |
航新科技 |
0.06% |
0.10 |
6.77 |
0.08% |
--- |
58 |
601169 |
北京银行 |
0.04% |
0.43 |
4.46 |
0.05% |
--- |
59 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
60 |
601328 |
交通银行 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.32% |
131.69 |
564.95 |
8.80% |
新增 |
2 |
002224 |
三力士 |
4.19% |
20.59 |
374.77 |
5.84% |
11.02 (53.53%) |
3 |
600276 |
恒瑞医药 |
2.92% |
5.52 |
260.62 |
4.06% |
新增 |
4 |
600900 |
长江电力 |
2.84% |
20.64 |
253.46 |
3.95% |
新增 |
5 |
600548 |
深高速 |
2.54% |
25.58 |
227.19 |
3.54% |
新增 |
6 |
000700 |
模塑科技 |
2.45% |
9.72 |
218.60 |
3.41% |
新增 |
7 |
600136 |
道博股份 |
2.38% |
3.52 |
212.47 |
3.31% |
新增 |
8 |
300011 |
鼎汉技术 |
2.26% |
10.21 |
201.75 |
3.14% |
新增 |
9 |
002502 |
骅威股份 |
2.20% |
7.17 |
196.53 |
3.06% |
新增 |
10 |
002385 |
大北农 |
2.03% |
15.39 |
181.60 |
2.83% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.32% |
131.69 |
564.95 |
8.80% |
新增 |
2 |
002224 |
三力士 |
4.19% |
20.59 |
374.77 |
5.84% |
11.02 (53.53%) |
3 |
600276 |
恒瑞医药 |
2.92% |
5.52 |
260.62 |
4.06% |
新增 |
4 |
600900 |
长江电力 |
2.84% |
20.64 |
253.46 |
3.95% |
新增 |
5 |
600548 |
深高速 |
2.54% |
25.58 |
227.19 |
3.54% |
新增 |
6 |
000700 |
模塑科技 |
2.45% |
9.72 |
218.60 |
3.41% |
新增 |
7 |
600136 |
道博股份 |
2.38% |
3.52 |
212.47 |
3.31% |
新增 |
8 |
300011 |
鼎汉技术 |
2.26% |
10.21 |
201.75 |
3.14% |
新增 |
9 |
002502 |
骅威股份 |
2.20% |
7.17 |
196.53 |
3.06% |
新增 |
10 |
002385 |
大北农 |
2.03% |
15.39 |
181.60 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
3.15% |
9.57 |
207.86 |
6.00% |
新增 |
2 |
600271 |
航天信息 |
3.03% |
2.80 |
200.09 |
5.78% |
0.00 (0.00%) |
3 |
600593 |
大连圣亚 |
1.88% |
2.41 |
123.85 |
3.58% |
新增 |
4 |
002123 |
荣信股份 |
1.88% |
4.84 |
124.15 |
3.59% |
新增 |
5 |
000333 |
美的集团 |
1.85% |
3.71 |
121.76 |
3.52% |
新增 |
6 |
002519 |
银河电子 |
1.79% |
4.96 |
117.80 |
3.40% |
新增 |
7 |
002701 |
奥瑞金 |
1.70% |
3.98 |
112.50 |
3.25% |
新增 |
8 |
300043 |
互动娱乐 |
1.64% |
6.29 |
108.06 |
3.12% |
-3.23 (-51.44%) |
9 |
002494 |
华斯股份 |
1.57% |
3.91 |
103.61 |
2.99% |
新增 |
10 |
002380 |
科远股份 |
1.56% |
2.56 |
102.63 |
2.96% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002224 |
三力士 |
3.15% |
9.57 |
207.86 |
6.00% |
新增 |
2 |
600271 |
航天信息 |
3.03% |
2.80 |
200.09 |
5.78% |
0.00 (0.00%) |
3 |
600593 |
大连圣亚 |
1.88% |
2.41 |
123.85 |
3.58% |
新增 |
4 |
002123 |
荣信股份 |
1.88% |
4.84 |
124.15 |
3.59% |
新增 |
5 |
000333 |
美的集团 |
1.85% |
3.71 |
121.76 |
3.52% |
新增 |
6 |
002519 |
银河电子 |
1.79% |
4.96 |
117.80 |
3.40% |
新增 |
7 |
002701 |
奥瑞金 |
1.70% |
3.98 |
112.50 |
3.25% |
新增 |
8 |
300043 |
互动娱乐 |
1.64% |
6.29 |
108.06 |
3.12% |
-3.23 (-51.44%) |
9 |
002494 |
华斯股份 |
1.57% |
3.91 |
103.61 |
2.99% |
新增 |
10 |
002380 |
科远股份 |
1.56% |
2.56 |
102.63 |
2.96% |
新增 |
11 |
002137 |
实益达 |
1.44% |
4.12 |
94.76 |
2.74% |
--- |
12 |
000695 |
滨海能源 |
1.43% |
3.57 |
94.68 |
2.73% |
--- |
13 |
300025 |
华星创业 |
1.42% |
3.10 |
93.47 |
2.70% |
--- |
14 |
600060 |
海信视像 |
1.37% |
4.60 |
90.48 |
2.61% |
--- |
15 |
000768 |
中航西飞 |
1.31% |
3.48 |
86.20 |
2.49% |
--- |
16 |
300279 |
和晶科技 |
1.29% |
1.71 |
85.16 |
2.46% |
--- |
17 |
002443 |
金洲管道 |
1.19% |
4.43 |
78.77 |
2.27% |
--- |
18 |
603885 |
吉祥航空 |
1.12% |
2.16 |
73.96 |
2.14% |
--- |
19 |
300342 |
天银机电 |
1.11% |
1.60 |
73.40 |
2.12% |
--- |
20 |
002071 |
长城退 |
1.09% |
4.04 |
71.71 |
2.07% |
--- |
21 |
000513 |
丽珠集团 |
1.05% |
1.20 |
69.13 |
2.00% |
--- |
22 |
000018 |
神城A退 |
1.01% |
1.36 |
66.91 |
1.93% |
--- |
23 |
002668 |
奥马电器 |
1.00% |
0.79 |
65.81 |
1.90% |
--- |
24 |
002667 |
威领股份 |
0.97% |
0.86 |
64.33 |
1.86% |
--- |
25 |
000606 |
顺利退 |
0.97% |
3.47 |
64.06 |
1.85% |
--- |
26 |
601169 |
北京银行 |
0.97% |
6.06 |
63.85 |
1.84% |
--- |
27 |
300147 |
香雪制药 |
0.95% |
2.50 |
62.52 |
1.81% |
--- |
28 |
601799 |
星宇股份 |
0.95% |
1.66 |
62.60 |
1.81% |
--- |
29 |
002345 |
潮宏基 |
0.94% |
3.68 |
62.12 |
1.79% |
--- |
30 |
600826 |
兰生股份 |
0.93% |
1.78 |
61.30 |
1.77% |
--- |
31 |
002308 |
威创股份 |
0.91% |
2.44 |
60.15 |
1.74% |
--- |
32 |
600976 |
健民集团 |
0.88% |
1.71 |
57.85 |
1.67% |
--- |
33 |
601009 |
南京银行 |
0.85% |
3.16 |
55.93 |
1.62% |
--- |
34 |
600420 |
国药现代 |
0.83% |
1.48 |
54.98 |
1.59% |
--- |
35 |
600999 |
招商证券 |
0.83% |
2.52 |
54.73 |
1.58% |
--- |
36 |
300339 |
润和软件 |
0.83% |
1.15 |
55.00 |
1.59% |
--- |
37 |
300310 |
宜通世纪 |
0.77% |
0.82 |
51.11 |
1.48% |
--- |
38 |
002590 |
万安科技 |
0.68% |
1.80 |
44.85 |
1.30% |
--- |
39 |
002182 |
宝武镁业 |
0.64% |
2.62 |
42.22 |
1.22% |
--- |
40 |
002077 |
大港股份 |
0.55% |
1.82 |
36.31 |
1.05% |
--- |
41 |
300299 |
富春股份 |
0.48% |
0.67 |
31.54 |
0.91% |
--- |
42 |
002098 |
浔兴股份 |
0.41% |
1.74 |
26.90 |
0.78% |
--- |
43 |
002343 |
慈文传媒 |
0.37% |
0.40 |
24.28 |
0.70% |
--- |
44 |
300075 |
数字政通 |
0.34% |
0.71 |
22.26 |
0.64% |
--- |
45 |
300031 |
宝通科技 |
0.31% |
0.65 |
20.41 |
0.59% |
--- |
46 |
603066 |
音飞储存 |
0.25% |
0.32 |
16.35 |
0.47% |
--- |
47 |
603006 |
联明股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
300390 |
天华新能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.22% |
0.81 |
154.15 |
4.47% |
新增 |
2 |
600271 |
航天信息 |
3.14% |
2.80 |
150.33 |
4.36% |
2.09 (74.64%) |
3 |
601888 |
中国国旅 |
2.78% |
2.55 |
133.31 |
3.86% |
新增 |
4 |
300043 |
互动娱乐 |
2.78% |
9.52 |
133.19 |
3.86% |
新增 |
5 |
000869 |
张裕A |
2.76% |
3.68 |
132.19 |
3.83% |
新增 |
6 |
600028 |
中国石化 |
2.63% |
26.54 |
125.80 |
3.65% |
新增 |
7 |
601668 |
中国建筑 |
2.48% |
20.56 |
118.84 |
3.44% |
新增 |
8 |
600285 |
羚锐制药 |
2.34% |
9.73 |
111.99 |
3.25% |
新增 |
9 |
000910 |
大亚科技 |
2.29% |
6.80 |
109.58 |
3.18% |
新增 |
10 |
300336 |
新文化 |
2.29% |
4.38 |
109.67 |
3.18% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.22% |
0.81 |
154.15 |
4.47% |
新增 |
2 |
600271 |
航天信息 |
3.14% |
2.80 |
150.33 |
4.36% |
2.09 (74.64%) |
3 |
601888 |
中国国旅 |
2.78% |
2.55 |
133.31 |
3.86% |
新增 |
4 |
300043 |
互动娱乐 |
2.78% |
9.52 |
133.19 |
3.86% |
新增 |
5 |
000869 |
张裕A |
2.76% |
3.68 |
132.19 |
3.83% |
新增 |
6 |
600028 |
中国石化 |
2.63% |
26.54 |
125.80 |
3.65% |
新增 |
7 |
601668 |
中国建筑 |
2.48% |
20.56 |
118.84 |
3.44% |
新增 |
8 |
600285 |
羚锐制药 |
2.34% |
9.73 |
111.99 |
3.25% |
新增 |
9 |
000910 |
大亚科技 |
2.29% |
6.80 |
109.58 |
3.18% |
新增 |
10 |
300336 |
新文化 |
2.29% |
4.38 |
109.67 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
1.26% |
0.36 |
80.08 |
9.01% |
新增 |
2 |
603766 |
隆鑫通用 |
1.20% |
3.02 |
75.80 |
8.53% |
新增 |
3 |
300285 |
国瓷材料 |
1.19% |
2.12 |
75.68 |
8.51% |
新增 |
4 |
300101 |
振芯科技 |
1.18% |
1.34 |
74.50 |
8.38% |
新增 |
5 |
601233 |
桐昆股份 |
1.07% |
3.39 |
67.66 |
7.61% |
新增 |
6 |
300147 |
香雪制药 |
1.05% |
2.15 |
66.22 |
7.45% |
新增 |
7 |
002380 |
科远股份 |
0.90% |
0.97 |
56.92 |
6.40% |
新增 |
8 |
000998 |
隆平高科 |
0.81% |
1.89 |
51.22 |
5.76% |
新增 |
9 |
300392 |
腾信股份 |
0.80% |
0.38 |
50.82 |
5.72% |
新增 |
10 |
002543 |
万和电气 |
0.74% |
1.90 |
47.08 |
5.30% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
1.26% |
0.36 |
80.08 |
9.01% |
新增 |
2 |
603766 |
隆鑫通用 |
1.20% |
3.02 |
75.80 |
8.53% |
新增 |
3 |
300285 |
国瓷材料 |
1.19% |
2.12 |
75.68 |
8.51% |
新增 |
4 |
300101 |
振芯科技 |
1.18% |
1.34 |
74.50 |
8.38% |
新增 |
5 |
601233 |
桐昆股份 |
1.07% |
3.39 |
67.66 |
7.61% |
新增 |
6 |
300147 |
香雪制药 |
1.05% |
2.15 |
66.22 |
7.45% |
新增 |
7 |
002380 |
科远股份 |
0.90% |
0.97 |
56.92 |
6.40% |
新增 |
8 |
000998 |
隆平高科 |
0.81% |
1.89 |
51.22 |
5.76% |
新增 |
9 |
300392 |
腾信股份 |
0.80% |
0.38 |
50.82 |
5.72% |
新增 |
10 |
002543 |
万和电气 |
0.74% |
1.90 |
47.08 |
5.30% |
新增 |
11 |
600271 |
航天信息 |
0.73% |
0.71 |
45.94 |
5.17% |
--- |
12 |
300273 |
和佳退 |
0.71% |
1.52 |
45.28 |
5.09% |
--- |
13 |
300295 |
三六五网 |
0.69% |
0.38 |
43.85 |
4.93% |
--- |
14 |
002712 |
思美传媒 |
0.54% |
0.34 |
34.38 |
3.87% |
--- |
15 |
000669 |
ST金鸿 |
0.34% |
0.52 |
21.70 |
2.44% |
--- |
16 |
002405 |
四维图新 |
0.33% |
0.48 |
21.02 |
2.36% |
--- |
17 |
300086 |
康芝药业 |
0.32% |
0.74 |
19.98 |
2.25% |
--- |
18 |
600571 |
信雅达 |
0.17% |
0.10 |
10.82 |
1.22% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600271 |
航天信息 |
2.86% |
3.43 |
170.25 |
5.79% |
-3.02 (-87.92%) |
2 |
600446 |
金证股份 |
2.70% |
1.32 |
160.81 |
5.47% |
-2.13 (-161.17%) |
3 |
002009 |
天奇股份 |
2.62% |
5.39 |
156.22 |
5.31% |
-14.64 (-271.53%) |
4 |
002657 |
中科金财 |
1.95% |
1.57 |
116.46 |
3.96% |
0.60 (38.11%) |
5 |
002073 |
软控股份 |
1.76% |
5.24 |
104.72 |
3.56% |
-4.67 (-89.13%) |
6 |
000540 |
中天城投 |
1.65% |
2.76 |
98.59 |
3.35% |
-2.63 (-95.61%) |
7 |
600571 |
信雅达 |
1.53% |
1.63 |
91.02 |
3.09% |
-3.39 (-208.72%) |
8 |
002339 |
积成电子 |
1.39% |
3.53 |
82.73 |
2.81% |
新增 |
9 |
000801 |
四川九洲 |
1.38% |
3.02 |
82.06 |
2.79% |
-1.30 (-43.02%) |
10 |
300231 |
银信科技 |
1.37% |
2.81 |
81.46 |
2.77% |
-7.07 (-251.48%) |
季报日期: 2015-03-31 |
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 |
600271 |
航天信息 |
2.86% |
3.43 |
170.25 |
5.79% |
-3.02 (-87.92%) |
2 |
600446 |
金证股份 |
2.70% |
1.32 |
160.81 |
5.47% |
-2.13 (-161.17%) |
3 |
002009 |
天奇股份 |
2.62% |
5.39 |
156.22 |
5.31% |
-14.64 (-271.53%) |
4 |
002657 |
中科金财 |
1.95% |
1.57 |
116.46 |
3.96% |
0.60 (38.11%) |
5 |
002073 |
软控股份 |
1.76% |
5.24 |
104.72 |
3.56% |
-4.67 (-89.13%) |
6 |
000540 |
中天城投 |
1.65% |
2.76 |
98.59 |
3.35% |
-2.63 (-95.61%) |
7 |
600571 |
信雅达 |
1.53% |
1.63 |
91.02 |
3.09% |
-3.39 (-208.72%) |
8 |
002339 |
积成电子 |
1.39% |
3.53 |
82.73 |
2.81% |
新增 |
9 |
000801 |
四川九洲 |
1.38% |
3.02 |
82.06 |
2.79% |
-1.30 (-43.02%) |
10 |
300231 |
银信科技 |
1.37% |
2.81 |
81.46 |
2.77% |
-7.07 (-251.48%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002009 |
天奇股份 |
6.06% |
20.03 |
357.51 |
8.05% |
-0.67 (-3.35%) |
2 |
601318 |
中国平安 |
5.31% |
4.19 |
312.99 |
7.05% |
新增 |
3 |
600271 |
航天信息 |
3.34% |
6.45 |
196.84 |
4.43% |
新增 |
4 |
600837 |
海通证券 |
3.30% |
8.09 |
194.70 |
4.38% |
新增 |
5 |
600580 |
卧龙电气 |
2.75% |
15.45 |
161.92 |
3.64% |
新增 |
6 |
600446 |
金证股份 |
2.74% |
3.45 |
161.65 |
3.64% |
新增 |
7 |
300231 |
银信科技 |
2.64% |
9.89 |
155.52 |
3.50% |
新增 |
8 |
600690 |
青岛海尔 |
2.64% |
8.37 |
155.40 |
3.50% |
新增 |
9 |
601628 |
中国人寿 |
2.30% |
3.98 |
135.81 |
3.06% |
新增 |
10 |
600571 |
信雅达 |
2.29% |
5.02 |
135.21 |
3.04% |
-8.79 (-175.17%) |
季报日期: 2014-12-31 |
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 |
002009 |
天奇股份 |
6.06% |
20.03 |
357.51 |
8.05% |
-0.67 (-3.35%) |
2 |
601318 |
中国平安 |
5.31% |
4.19 |
312.99 |
7.05% |
新增 |
3 |
600271 |
航天信息 |
3.34% |
6.45 |
196.84 |
4.43% |
新增 |
4 |
600837 |
海通证券 |
3.30% |
8.09 |
194.70 |
4.38% |
新增 |
5 |
600580 |
卧龙电气 |
2.75% |
15.45 |
161.92 |
3.64% |
新增 |
6 |
600446 |
金证股份 |
2.74% |
3.45 |
161.65 |
3.64% |
新增 |
7 |
300231 |
银信科技 |
2.64% |
9.89 |
155.52 |
3.50% |
新增 |
8 |
600690 |
青岛海尔 |
2.64% |
8.37 |
155.40 |
3.50% |
新增 |
9 |
601628 |
中国人寿 |
2.30% |
3.98 |
135.81 |
3.06% |
新增 |
10 |
600571 |
信雅达 |
2.29% |
5.02 |
135.21 |
3.04% |
-8.79 (-175.17%) |
11 |
600048 |
保利发展 |
2.26% |
12.34 |
133.52 |
3.01% |
--- |
12 |
002073 |
软控股份 |
2.03% |
9.90 |
119.93 |
2.70% |
--- |
13 |
002228 |
合兴包装 |
1.91% |
8.36 |
112.75 |
2.54% |
--- |
14 |
000002 |
万科A |
1.86% |
7.90 |
109.81 |
2.47% |
--- |
15 |
600565 |
迪马股份 |
1.81% |
20.63 |
106.47 |
2.40% |
--- |
16 |
002309 |
ST中利 |
1.77% |
5.56 |
104.66 |
2.36% |
--- |
17 |
000877 |
天山股份 |
1.61% |
9.28 |
95.07 |
2.14% |
--- |
18 |
601699 |
潞安环能 |
1.58% |
8.10 |
93.42 |
2.10% |
--- |
19 |
601166 |
兴业银行 |
1.54% |
5.51 |
90.92 |
2.05% |
--- |
20 |
002275 |
桂林三金 |
1.51% |
4.85 |
89.00 |
2.00% |
--- |
21 |
600066 |
宇通客车 |
1.39% |
3.66 |
81.70 |
1.84% |
--- |
22 |
000997 |
新大陆 |
1.38% |
2.90 |
81.61 |
1.84% |
--- |
23 |
000801 |
四川九洲 |
1.25% |
4.32 |
73.93 |
1.66% |
--- |
24 |
002666 |
德联集团 |
1.25% |
5.59 |
73.45 |
1.65% |
--- |
25 |
600420 |
国药现代 |
1.21% |
3.42 |
71.42 |
1.61% |
--- |
26 |
600259 |
广晟有色 |
1.21% |
1.28 |
71.14 |
1.60% |
--- |
27 |
300147 |
香雪制药 |
1.21% |
4.29 |
71.54 |
1.61% |
--- |
28 |
600000 |
浦发银行 |
1.18% |
4.44 |
69.60 |
1.57% |
--- |
29 |
600309 |
万华化学 |
1.14% |
3.08 |
67.18 |
1.51% |
--- |
30 |
002588 |
史丹利 |
1.11% |
1.68 |
65.52 |
1.47% |
--- |
31 |
000925 |
众合科技 |
1.10% |
3.02 |
64.63 |
1.45% |
--- |
32 |
002358 |
森源电气 |
1.10% |
1.85 |
64.82 |
1.46% |
--- |
33 |
000540 |
*ST中天 |
1.08% |
5.39 |
63.49 |
1.43% |
--- |
34 |
002285 |
世联行 |
1.05% |
4.11 |
61.81 |
1.39% |
--- |
35 |
601988 |
中国银行 |
1.03% |
14.63 |
60.71 |
1.37% |
--- |
36 |
300071 |
福石控股 |
0.93% |
3.33 |
54.60 |
1.23% |
--- |
37 |
000768 |
中航西飞 |
0.88% |
2.74 |
51.95 |
1.17% |
--- |
38 |
002496 |
辉丰股份 |
0.82% |
2.21 |
48.15 |
1.08% |
--- |
39 |
002657 |
中科金财 |
0.78% |
0.97 |
46.07 |
1.04% |
--- |
40 |
600572 |
康恩贝 |
0.75% |
2.93 |
44.18 |
0.99% |
--- |
41 |
002035 |
华帝股份 |
0.75% |
3.67 |
44.23 |
1.00% |
--- |
42 |
601377 |
兴业证券 |
0.69% |
2.68 |
40.47 |
0.91% |
--- |
43 |
600337 |
美克家居 |
0.48% |
3.00 |
28.59 |
0.64% |
--- |
44 |
600444 |
国机通用 |
0.24% |
0.98 |
14.10 |
0.32% |
--- |
45 |
000555 |
神州信息 |
0.08% |
0.12 |
4.50 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300157 |
恒泰艾普 |
3.51% |
22.55 |
404.32 |
3.69% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
3.45% |
23.42 |
397.02 |
3.63% |
新增 |
3 |
300274 |
阳光电源 |
3.45% |
20.20 |
397.89 |
3.63% |
-3.40 (-16.84%) |
4 |
600887 |
伊利股份 |
3.03% |
13.47 |
348.98 |
3.19% |
-3.28 (-24.32%) |
5 |
002009 |
天奇股份 |
3.02% |
20.70 |
347.96 |
3.18% |
新增 |
6 |
300133 |
华策影视 |
2.92% |
9.80 |
336.20 |
3.07% |
-2.72 (-27.77%) |
7 |
002022 |
科华生物 |
2.83% |
12.10 |
326.08 |
2.98% |
-2.34 (-19.32%) |
8 |
000801 |
四川九洲 |
2.78% |
14.98 |
319.77 |
2.92% |
新增 |
9 |
600571 |
信雅达 |
2.76% |
13.82 |
318.17 |
2.91% |
4.05 (29.35%) |
10 |
300072 |
三聚环保 |
2.76% |
11.74 |
318.56 |
2.91% |
新增 |
季报日期: 2014-09-30 |
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 |
300157 |
恒泰艾普 |
3.51% |
22.55 |
404.32 |
3.69% |
0.00 (0.00%) |
2 |
600572 |
康恩贝 |
3.45% |
23.42 |
397.02 |
3.63% |
新增 |
3 |
300274 |
阳光电源 |
3.45% |
20.20 |
397.89 |
3.63% |
-3.40 (-16.84%) |
4 |
600887 |
伊利股份 |
3.03% |
13.47 |
348.98 |
3.19% |
-3.28 (-24.32%) |
5 |
002009 |
天奇股份 |
3.02% |
20.70 |
347.96 |
3.18% |
新增 |
6 |
300133 |
华策影视 |
2.92% |
9.80 |
336.20 |
3.07% |
-2.72 (-27.77%) |
7 |
002022 |
科华生物 |
2.83% |
12.10 |
326.08 |
2.98% |
-2.34 (-19.32%) |
8 |
000801 |
四川九洲 |
2.78% |
14.98 |
319.77 |
2.92% |
新增 |
9 |
600571 |
信雅达 |
2.76% |
13.82 |
318.17 |
2.91% |
4.05 (29.35%) |
10 |
300072 |
三聚环保 |
2.76% |
11.74 |
318.56 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300058 |
蓝色光标 |
4.46% |
27.63 |
733.21 |
4.90% |
12.99 (47.03%) |
2 |
300255 |
常山药业 |
3.77% |
22.03 |
621.01 |
4.15% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
3.76% |
26.43 |
619.21 |
4.14% |
1.39 (5.26%) |
4 |
002309 |
中利科技 |
3.61% |
34.17 |
594.13 |
3.97% |
新增 |
5 |
300115 |
长盈精密 |
3.41% |
25.44 |
560.28 |
3.74% |
12.72 (50.00%) |
6 |
600887 |
伊利股份 |
3.37% |
16.75 |
554.78 |
3.71% |
-2.08 (-12.44%) |
7 |
002191 |
劲嘉股份 |
2.91% |
36.00 |
478.75 |
3.20% |
0.00 (0.00%) |
8 |
002565 |
上海绿新 |
2.48% |
47.20 |
407.81 |
2.72% |
23.60 (50.00%) |
9 |
300133 |
华策影视 |
2.43% |
12.52 |
400.01 |
2.67% |
-3.01 (-24.04%) |
10 |
300274 |
阳光电源 |
2.37% |
23.60 |
389.61 |
2.60% |
12.29 (新增) |
季报日期: 2014-06-30 |
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 |
300058 |
蓝色光标 |
4.46% |
27.63 |
733.21 |
4.90% |
12.99 (47.03%) |
2 |
300255 |
常山药业 |
3.77% |
22.03 |
621.01 |
4.15% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
3.76% |
26.43 |
619.21 |
4.14% |
1.39 (5.26%) |
4 |
002309 |
中利科技 |
3.61% |
34.17 |
594.13 |
3.97% |
新增 |
5 |
300115 |
长盈精密 |
3.41% |
25.44 |
560.28 |
3.74% |
12.72 (50.00%) |
6 |
600887 |
伊利股份 |
3.37% |
16.75 |
554.78 |
3.71% |
-2.08 (-12.44%) |
7 |
002191 |
劲嘉股份 |
2.91% |
36.00 |
478.75 |
3.20% |
0.00 (0.00%) |
8 |
002565 |
上海绿新 |
2.48% |
47.20 |
407.81 |
2.72% |
23.60 (50.00%) |
9 |
300133 |
华策影视 |
2.43% |
12.52 |
400.01 |
2.67% |
-3.01 (-24.04%) |
10 |
300274 |
阳光电源 |
2.37% |
23.60 |
389.61 |
2.60% |
12.29 (新增) |
11 |
002056 |
横店东磁 |
2.37% |
20.07 |
390.56 |
2.61% |
--- |
12 |
000400 |
许继电气 |
2.24% |
18.42 |
369.38 |
2.47% |
--- |
13 |
002008 |
大族激光 |
2.24% |
21.29 |
369.17 |
2.47% |
--- |
14 |
300017 |
网宿科技 |
2.16% |
5.58 |
355.86 |
2.38% |
--- |
15 |
002022 |
科华生物 |
2.02% |
14.44 |
332.89 |
2.22% |
--- |
16 |
600557 |
康缘药业 |
1.97% |
11.32 |
324.75 |
2.17% |
--- |
17 |
002701 |
奥瑞金 |
1.97% |
16.07 |
324.03 |
2.16% |
--- |
18 |
300170 |
汉得信息 |
1.93% |
24.59 |
317.15 |
2.12% |
--- |
19 |
600175 |
退市美都 |
1.87% |
53.41 |
307.13 |
2.05% |
--- |
20 |
002400 |
省广集团 |
1.82% |
12.20 |
299.85 |
2.00% |
--- |
21 |
300157 |
新锦动力 |
1.77% |
22.55 |
291.80 |
1.95% |
--- |
22 |
600028 |
中国石化 |
1.75% |
54.72 |
288.37 |
1.93% |
--- |
23 |
300182 |
捷成股份 |
1.62% |
13.30 |
266.57 |
1.78% |
--- |
24 |
000826 |
启迪环境 |
1.55% |
11.19 |
255.60 |
1.71% |
--- |
25 |
300206 |
理邦仪器 |
1.48% |
11.47 |
243.44 |
1.63% |
--- |
26 |
300273 |
和佳退 |
1.46% |
7.81 |
239.87 |
1.60% |
--- |
27 |
600580 |
卧龙电驱 |
1.46% |
31.37 |
240.60 |
1.61% |
--- |
28 |
002649 |
博彦科技 |
1.36% |
6.72 |
223.17 |
1.49% |
--- |
29 |
300075 |
数字政通 |
1.34% |
6.80 |
219.73 |
1.47% |
--- |
30 |
000988 |
华工科技 |
1.31% |
23.01 |
216.06 |
1.44% |
--- |
31 |
002454 |
松芝股份 |
1.30% |
17.00 |
214.04 |
1.43% |
--- |
32 |
002111 |
威海广泰 |
1.28% |
13.82 |
210.75 |
1.41% |
--- |
33 |
300146 |
汤臣倍健 |
1.26% |
8.42 |
207.59 |
1.39% |
--- |
34 |
600261 |
阳光照明 |
1.26% |
20.98 |
207.32 |
1.38% |
--- |
35 |
600587 |
新华医疗 |
1.21% |
2.67 |
199.05 |
1.33% |
--- |
36 |
600794 |
保税科技 |
1.19% |
24.02 |
196.48 |
1.31% |
--- |
37 |
600571 |
信雅达 |
1.16% |
9.76 |
190.23 |
1.27% |
--- |
38 |
000541 |
佛山照明 |
1.15% |
19.04 |
189.68 |
1.27% |
--- |
39 |
300323 |
华灿光电 |
1.10% |
9.70 |
181.20 |
1.21% |
--- |
40 |
002104 |
恒宝股份 |
1.07% |
9.00 |
176.31 |
1.18% |
--- |
41 |
601318 |
中国平安 |
0.96% |
4.02 |
158.15 |
1.06% |
--- |
42 |
002292 |
奥飞娱乐 |
0.86% |
3.85 |
141.29 |
0.94% |
--- |
43 |
600761 |
安徽合力 |
0.84% |
14.11 |
138.86 |
0.93% |
--- |
44 |
002179 |
中航光电 |
0.84% |
7.83 |
137.42 |
0.92% |
--- |
45 |
002508 |
老板电器 |
0.79% |
4.61 |
130.35 |
0.87% |
--- |
46 |
002228 |
合兴包装 |
0.72% |
12.05 |
117.85 |
0.79% |
--- |
47 |
002185 |
华天科技 |
0.68% |
10.02 |
112.02 |
0.75% |
--- |
48 |
300037 |
新宙邦 |
0.58% |
2.65 |
96.19 |
0.64% |
--- |
49 |
300287 |
飞利信 |
0.58% |
3.43 |
95.23 |
0.64% |
--- |
50 |
603008 |
喜临门 |
0.57% |
10.09 |
94.23 |
0.63% |
--- |
51 |
002456 |
欧菲光 |
0.56% |
4.30 |
92.16 |
0.62% |
--- |
52 |
002266 |
浙富控股 |
0.51% |
11.78 |
83.52 |
0.56% |
--- |
53 |
600420 |
国药现代 |
0.51% |
4.52 |
83.85 |
0.56% |
--- |
54 |
601398 |
工商银行 |
0.48% |
23.37 |
79.22 |
0.53% |
--- |
55 |
002202 |
金风科技 |
0.40% |
6.88 |
65.29 |
0.44% |
--- |
56 |
300253 |
卫宁健康 |
0.28% |
1.07 |
46.87 |
0.31% |
--- |
57 |
000919 |
金陵药业 |
0.25% |
2.95 |
41.07 |
0.27% |
--- |
58 |
002437 |
誉衡药业 |
0.18% |
0.57 |
29.36 |
0.20% |
--- |
59 |
600351 |
亚宝药业 |
0.13% |
2.26 |
20.79 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300058 |
蓝色光标 |
4.45% |
14.63 |
731.71 |
4.88% |
-5.81 (-39.73%) |
2 |
600887 |
伊利股份 |
4.10% |
18.84 |
674.86 |
4.50% |
-3.89 (-20.63%) |
3 |
600703 |
三安光电 |
3.46% |
25.04 |
569.61 |
3.80% |
-3.64 (-14.55%) |
4 |
600835 |
上海机电 |
3.42% |
29.23 |
562.32 |
3.75% |
-7.41 (-25.36%) |
5 |
002191 |
劲嘉股份 |
3.39% |
36.00 |
557.22 |
3.72% |
-23.93 (-66.47%) |
6 |
300255 |
常山药业 |
2.96% |
22.03 |
487.07 |
3.25% |
2.35 (10.68%) |
7 |
002565 |
上海绿新 |
2.91% |
23.60 |
479.08 |
3.20% |
新增 |
8 |
300115 |
长盈精密 |
2.56% |
12.72 |
421.10 |
2.81% |
-10.28 (-80.77%) |
9 |
000400 |
许继电气 |
2.29% |
12.28 |
376.45 |
2.51% |
2.86 (23.30%) |
10 |
300133 |
华策影视 |
2.22% |
15.53 |
365.87 |
2.44% |
-7.69 (-49.53%) |
季报日期: 2014-03-31 |
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 |
300058 |
蓝色光标 |
4.45% |
14.63 |
731.71 |
4.88% |
-5.81 (-39.73%) |
2 |
600887 |
伊利股份 |
4.10% |
18.84 |
674.86 |
4.50% |
-3.89 (-20.63%) |
3 |
600703 |
三安光电 |
3.46% |
25.04 |
569.61 |
3.80% |
-3.64 (-14.55%) |
4 |
600835 |
上海机电 |
3.42% |
29.23 |
562.32 |
3.75% |
-7.41 (-25.36%) |
5 |
002191 |
劲嘉股份 |
3.39% |
36.00 |
557.22 |
3.72% |
-23.93 (-66.47%) |
6 |
300255 |
常山药业 |
2.96% |
22.03 |
487.07 |
3.25% |
2.35 (10.68%) |
7 |
002565 |
上海绿新 |
2.91% |
23.60 |
479.08 |
3.20% |
新增 |
8 |
300115 |
长盈精密 |
2.56% |
12.72 |
421.10 |
2.81% |
-10.28 (-80.77%) |
9 |
000400 |
许继电气 |
2.29% |
12.28 |
376.45 |
2.51% |
2.86 (23.30%) |
10 |
300133 |
华策影视 |
2.22% |
15.53 |
365.87 |
2.44% |
-7.69 (-49.53%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300058 |
蓝色光标 |
2.46% |
20.45 |
1059.25 |
4.52% |
--- |
2 |
601515 |
东风股份 |
2.29% |
38.21 |
986.17 |
4.20% |
--- |
3 |
002236 |
大华股份 |
2.15% |
22.72 |
928.61 |
3.96% |
--- |
4 |
002375 |
亚厦股份 |
2.14% |
35.77 |
922.91 |
3.93% |
--- |
5 |
002648 |
卫星石化 |
2.11% |
31.43 |
910.83 |
3.88% |
--- |
6 |
600887 |
伊利股份 |
2.06% |
22.72 |
887.91 |
3.79% |
--- |
7 |
002456 |
欧菲光 |
2.03% |
18.22 |
876.18 |
3.74% |
--- |
8 |
600422 |
昆明制药 |
2.03% |
37.15 |
876.38 |
3.74% |
--- |
9 |
300115 |
长盈精密 |
2.01% |
23.00 |
868.18 |
3.70% |
--- |
10 |
000963 |
华东医药 |
2.00% |
18.74 |
861.90 |
3.67% |
--- |
季报日期: 2013-12-31 |
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 |
300058 |
蓝色光标 |
2.46% |
20.45 |
1059.25 |
4.52% |
--- |
2 |
601515 |
东风股份 |
2.29% |
38.21 |
986.17 |
4.20% |
--- |
3 |
002236 |
大华股份 |
2.15% |
22.72 |
928.61 |
3.96% |
--- |
4 |
002375 |
亚厦股份 |
2.14% |
35.77 |
922.91 |
3.93% |
--- |
5 |
002648 |
卫星石化 |
2.11% |
31.43 |
910.83 |
3.88% |
--- |
6 |
600887 |
伊利股份 |
2.06% |
22.72 |
887.91 |
3.79% |
--- |
7 |
002456 |
欧菲光 |
2.03% |
18.22 |
876.18 |
3.74% |
--- |
8 |
600422 |
昆明制药 |
2.03% |
37.15 |
876.38 |
3.74% |
--- |
9 |
300115 |
长盈精密 |
2.01% |
23.00 |
868.18 |
3.70% |
--- |
10 |
000963 |
华东医药 |
2.00% |
18.74 |
861.90 |
3.67% |
--- |
11 |
002191 |
劲嘉股份 |
1.92% |
59.92 |
828.12 |
3.53% |
--- |
12 |
002649 |
博彦科技 |
1.82% |
26.64 |
785.20 |
3.35% |
--- |
13 |
600571 |
信雅达 |
1.82% |
49.37 |
784.01 |
3.34% |
--- |
14 |
300157 |
新锦动力 |
1.74% |
32.06 |
751.91 |
3.21% |
--- |
15 |
300133 |
华策影视 |
1.72% |
23.22 |
740.74 |
3.16% |
--- |
16 |
600703 |
三安光电 |
1.65% |
28.68 |
710.98 |
3.03% |
--- |
17 |
600835 |
上海机电 |
1.50% |
36.64 |
646.67 |
2.76% |
--- |
18 |
300070 |
碧水源 |
1.24% |
13.06 |
535.34 |
2.28% |
--- |
19 |
300255 |
常山药业 |
1.21% |
19.68 |
521.61 |
2.22% |
--- |
20 |
300303 |
聚飞光电 |
1.17% |
25.17 |
503.66 |
2.15% |
--- |
21 |
600060 |
海信视像 |
1.11% |
41.36 |
477.25 |
2.03% |
--- |
22 |
000651 |
格力电器 |
1.08% |
14.22 |
464.43 |
1.98% |
--- |
23 |
000826 |
启迪环境 |
1.02% |
12.69 |
441.61 |
1.88% |
--- |
24 |
600518 |
ST康美 |
0.96% |
22.94 |
412.92 |
1.76% |
--- |
25 |
002056 |
横店东磁 |
0.94% |
25.89 |
403.18 |
1.72% |
--- |
26 |
300263 |
隆华科技 |
0.92% |
13.97 |
398.06 |
1.70% |
--- |
27 |
002022 |
科华生物 |
0.87% |
22.35 |
375.98 |
1.60% |
--- |
28 |
300274 |
阳光电源 |
0.84% |
11.31 |
363.62 |
1.55% |
--- |
29 |
300182 |
捷成股份 |
0.82% |
8.89 |
353.64 |
1.51% |
--- |
30 |
002117 |
东港股份 |
0.76% |
22.05 |
326.56 |
1.39% |
--- |
31 |
002410 |
广联达 |
0.76% |
10.42 |
328.19 |
1.40% |
--- |
32 |
300228 |
富瑞特装 |
0.73% |
3.98 |
314.13 |
1.34% |
--- |
33 |
000400 |
许继电气 |
0.68% |
9.42 |
292.87 |
1.25% |
--- |
34 |
002400 |
省广集团 |
0.67% |
7.92 |
286.99 |
1.22% |
--- |
35 |
600525 |
长园集团 |
0.60% |
29.04 |
257.00 |
1.10% |
--- |
36 |
002049 |
紫光国微 |
0.58% |
5.06 |
249.86 |
1.07% |
--- |
37 |
300232 |
洲明科技 |
0.52% |
11.38 |
225.44 |
0.96% |
--- |
38 |
002508 |
老板电器 |
0.47% |
5.13 |
202.52 |
0.86% |
--- |
39 |
300020 |
银江技术 |
0.42% |
7.21 |
180.25 |
0.77% |
--- |
40 |
600089 |
特变电工 |
0.42% |
17.03 |
182.56 |
0.78% |
--- |
41 |
600705 |
中航产融 |
0.42% |
10.57 |
179.48 |
0.77% |
--- |
42 |
300075 |
数字政通 |
0.41% |
4.76 |
178.58 |
0.76% |
--- |
43 |
002385 |
大北农 |
0.38% |
10.11 |
165.30 |
0.70% |
--- |
44 |
002353 |
杰瑞股份 |
0.33% |
1.77 |
140.48 |
0.60% |
--- |
45 |
600369 |
西南证券 |
0.22% |
9.51 |
94.43 |
0.40% |
--- |
46 |
000530 |
冰山冷热 |
0.22% |
9.43 |
95.62 |
0.41% |
--- |
47 |
002309 |
ST中利 |
0.18% |
4.66 |
77.86 |
0.33% |
--- |
显示全部持仓明细>>