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 |
300037 |
新宙邦 |
9.00% |
330.08 |
11618.96 |
11.23% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.39% |
208.39 |
6960.23 |
6.73% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.98% |
131.79 |
6426.08 |
6.21% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.96% |
43.90 |
6403.84 |
6.19% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.85% |
49.27 |
6258.02 |
6.05% |
0.00 (新增) |
6 |
002028 |
思源电气 |
4.80% |
85.01 |
6198.08 |
5.99% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.51% |
112.19 |
4527.79 |
4.38% |
0.00 (新增) |
8 |
600967 |
内蒙一机 |
3.25% |
216.47 |
4188.62 |
4.05% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.22% |
138.01 |
4161.00 |
4.02% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
3.03% |
75.38 |
3912.29 |
3.78% |
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 |
300037 |
新宙邦 |
9.00% |
330.08 |
11618.96 |
11.23% |
0.00 (新增) |
2 |
300408 |
三环集团 |
5.39% |
208.39 |
6960.23 |
6.73% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
4.98% |
131.79 |
6426.08 |
6.21% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.96% |
43.90 |
6403.84 |
6.19% |
0.00 (新增) |
5 |
300502 |
新易盛 |
4.85% |
49.27 |
6258.02 |
6.05% |
0.00 (新增) |
6 |
002028 |
思源电气 |
4.80% |
85.01 |
6198.08 |
5.99% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.51% |
112.19 |
4527.79 |
4.38% |
0.00 (新增) |
8 |
600967 |
内蒙一机 |
3.25% |
216.47 |
4188.62 |
4.05% |
0.00 (新增) |
9 |
600183 |
生益科技 |
3.22% |
138.01 |
4161.00 |
4.02% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
3.03% |
75.38 |
3912.29 |
3.78% |
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 |
600276 |
恒瑞医药 |
7.38% |
181.34 |
8921.90 |
9.17% |
98.03 (117.67%) |
2 |
300408 |
三环集团 |
5.11% |
155.89 |
6179.48 |
6.35% |
155.89 (100.00%) |
3 |
688981 |
中芯国际 |
4.98% |
67.41 |
6021.31 |
6.19% |
67.41 (100.00%) |
4 |
002179 |
中航光电 |
4.88% |
143.91 |
5904.42 |
6.07% |
143.91 (100.00%) |
5 |
002850 |
科达利 |
4.78% |
47.40 |
5775.69 |
5.94% |
47.40 (100.00%) |
6 |
600941 |
中国移动 |
4.78% |
53.79 |
5774.89 |
5.93% |
53.79 (100.00%) |
7 |
002028 |
思源电气 |
4.28% |
68.06 |
5172.56 |
5.32% |
68.06 (100.00%) |
8 |
300413 |
芒果超媒 |
3.71% |
162.39 |
4490.08 |
4.61% |
162.39 (100.00%) |
9 |
688099 |
晶晨股份 |
3.11% |
45.08 |
3761.89 |
3.87% |
45.08 (100.00%) |
10 |
601728 |
中国电信 |
3.08% |
474.35 |
3723.65 |
3.83% |
474.35 (100.00%) |
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 |
600276 |
恒瑞医药 |
7.38% |
181.34 |
8921.90 |
9.17% |
98.03 (117.67%) |
2 |
300408 |
三环集团 |
5.11% |
155.89 |
6179.48 |
6.35% |
155.89 (100.00%) |
3 |
688981 |
中芯国际 |
4.98% |
67.41 |
6021.31 |
6.19% |
67.41 (100.00%) |
4 |
002179 |
中航光电 |
4.88% |
143.91 |
5904.42 |
6.07% |
143.91 (100.00%) |
5 |
002850 |
科达利 |
4.78% |
47.40 |
5775.69 |
5.94% |
47.40 (100.00%) |
6 |
600941 |
中国移动 |
4.78% |
53.79 |
5774.89 |
5.93% |
53.79 (100.00%) |
7 |
002028 |
思源电气 |
4.28% |
68.06 |
5172.56 |
5.32% |
68.06 (100.00%) |
8 |
300413 |
芒果超媒 |
3.71% |
162.39 |
4490.08 |
4.61% |
162.39 (100.00%) |
9 |
688099 |
晶晨股份 |
3.11% |
45.08 |
3761.89 |
3.87% |
45.08 (100.00%) |
10 |
601728 |
中国电信 |
3.08% |
474.35 |
3723.65 |
3.83% |
474.35 (100.00%) |
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 |
601012 |
隆基绿能 |
5.33% |
402.06 |
6316.39 |
6.64% |
402.06 (100.00%) |
2 |
600276 |
恒瑞医药 |
3.23% |
83.31 |
3823.90 |
4.02% |
-145.21 (-63.54%) |
3 |
002027 |
分众传媒 |
3.09% |
521.24 |
3664.32 |
3.85% |
-398.44 (-43.32%) |
4 |
000725 |
京东方A |
3.06% |
826.61 |
3628.82 |
3.81% |
826.61 (100.00%) |
5 |
000063 |
中兴通讯 |
3.05% |
89.35 |
3609.74 |
3.79% |
89.35 (100.00%) |
6 |
000100 |
TCL科技 |
3.03% |
712.82 |
3585.50 |
3.77% |
712.82 (100.00%) |
7 |
002475 |
立讯精密 |
2.70% |
78.44 |
3197.21 |
3.36% |
-11.30 (-12.59%) |
8 |
600487 |
亨通光电 |
2.67% |
183.67 |
3162.80 |
3.32% |
-35.18 (-16.07%) |
9 |
600522 |
中天科技 |
2.61% |
215.91 |
3091.83 |
3.25% |
215.91 (100.00%) |
10 |
603296 |
华勤技术 |
2.45% |
40.89 |
2901.07 |
3.05% |
40.89 (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 |
601012 |
隆基绿能 |
5.33% |
402.06 |
6316.39 |
6.64% |
402.06 (100.00%) |
2 |
600276 |
恒瑞医药 |
3.23% |
83.31 |
3823.90 |
4.02% |
-145.21 (-63.54%) |
3 |
002027 |
分众传媒 |
3.09% |
521.24 |
3664.32 |
3.85% |
-398.44 (-43.32%) |
4 |
000725 |
京东方A |
3.06% |
826.61 |
3628.82 |
3.81% |
826.61 (100.00%) |
5 |
000063 |
中兴通讯 |
3.05% |
89.35 |
3609.74 |
3.79% |
89.35 (100.00%) |
6 |
000100 |
TCL科技 |
3.03% |
712.82 |
3585.50 |
3.77% |
712.82 (100.00%) |
7 |
002475 |
立讯精密 |
2.70% |
78.44 |
3197.21 |
3.36% |
-11.30 (-12.59%) |
8 |
600487 |
亨通光电 |
2.67% |
183.67 |
3162.80 |
3.32% |
-35.18 (-16.07%) |
9 |
600522 |
中天科技 |
2.61% |
215.91 |
3091.83 |
3.25% |
215.91 (100.00%) |
10 |
603296 |
华勤技术 |
2.45% |
40.89 |
2901.07 |
3.05% |
40.89 (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 |
600276 |
恒瑞医药 |
10.12% |
228.52 |
11951.56 |
12.44% |
122.78 (116.12%) |
2 |
002027 |
分众传媒 |
5.51% |
919.68 |
6502.14 |
6.77% |
-207.36 (-18.40%) |
3 |
300408 |
三环集团 |
5.12% |
163.04 |
6048.78 |
6.30% |
49.50 (43.60%) |
4 |
002028 |
思源电气 |
4.84% |
77.29 |
5711.73 |
5.95% |
69.74 (923.71%) |
5 |
000513 |
丽珠集团 |
4.52% |
131.30 |
5337.50 |
5.56% |
131.30 (100.00%) |
6 |
000333 |
美的集团 |
3.45% |
53.65 |
4080.62 |
4.25% |
53.65 (100.00%) |
7 |
002475 |
立讯精密 |
3.30% |
89.74 |
3899.89 |
4.06% |
-82.42 (-47.88%) |
8 |
002371 |
北方华创 |
3.20% |
10.33 |
3780.57 |
3.94% |
6.58 (175.47%) |
9 |
300251 |
光线传媒 |
3.17% |
420.78 |
3744.94 |
3.90% |
420.78 (100.00%) |
10 |
600487 |
亨通光电 |
3.13% |
218.85 |
3700.75 |
3.85% |
184.83 (543.30%) |
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 |
600276 |
恒瑞医药 |
10.12% |
228.52 |
11951.56 |
12.44% |
122.78 (116.12%) |
2 |
002027 |
分众传媒 |
5.51% |
919.68 |
6502.14 |
6.77% |
-207.36 (-18.40%) |
3 |
300408 |
三环集团 |
5.12% |
163.04 |
6048.78 |
6.30% |
49.50 (43.60%) |
4 |
002028 |
思源电气 |
4.84% |
77.29 |
5711.73 |
5.95% |
69.74 (923.71%) |
5 |
000513 |
丽珠集团 |
4.52% |
131.30 |
5337.50 |
5.56% |
131.30 (100.00%) |
6 |
000333 |
美的集团 |
3.45% |
53.65 |
4080.62 |
4.25% |
53.65 (100.00%) |
7 |
002475 |
立讯精密 |
3.30% |
89.74 |
3899.89 |
4.06% |
-82.42 (-47.88%) |
8 |
002371 |
北方华创 |
3.20% |
10.33 |
3780.57 |
3.94% |
6.58 (175.47%) |
9 |
300251 |
光线传媒 |
3.17% |
420.78 |
3744.94 |
3.90% |
420.78 (100.00%) |
10 |
600487 |
亨通光电 |
3.13% |
218.85 |
3700.75 |
3.85% |
184.83 (543.30%) |
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 |
002027 |
分众传媒 |
6.42% |
1127.04 |
6829.86 |
8.92% |
新增 |
2 |
002475 |
立讯精密 |
6.36% |
172.16 |
6767.42 |
8.84% |
新增 |
3 |
002938 |
鹏鼎控股 |
4.75% |
127.21 |
5057.87 |
6.61% |
新增 |
4 |
600276 |
恒瑞医药 |
3.82% |
105.74 |
4066.66 |
5.31% |
-109.25 (-103.32%) |
5 |
000338 |
潍柴动力 |
3.74% |
244.97 |
3978.31 |
5.20% |
-60.49 (-24.69%) |
6 |
000977 |
浪潮信息 |
3.36% |
98.47 |
3581.54 |
4.68% |
-70.23 (-71.32%) |
7 |
300408 |
三环集团 |
3.11% |
113.54 |
3314.23 |
4.33% |
新增 |
8 |
002078 |
太阳纸业 |
2.68% |
204.36 |
2850.89 |
3.72% |
新增 |
9 |
300308 |
中际旭创 |
2.40% |
18.52 |
2554.09 |
3.34% |
新增 |
10 |
600588 |
用友网络 |
2.25% |
239.91 |
2399.10 |
3.13% |
-323.49 (-134.84%) |
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 |
002027 |
分众传媒 |
6.42% |
1127.04 |
6829.86 |
8.92% |
新增 |
2 |
002475 |
立讯精密 |
6.36% |
172.16 |
6767.42 |
8.84% |
新增 |
3 |
002938 |
鹏鼎控股 |
4.75% |
127.21 |
5057.87 |
6.61% |
新增 |
4 |
600276 |
恒瑞医药 |
3.82% |
105.74 |
4066.66 |
5.31% |
-109.25 (-103.32%) |
5 |
000338 |
潍柴动力 |
3.74% |
244.97 |
3978.31 |
5.20% |
-60.49 (-24.69%) |
6 |
000977 |
浪潮信息 |
3.36% |
98.47 |
3581.54 |
4.68% |
-70.23 (-71.32%) |
7 |
300408 |
三环集团 |
3.11% |
113.54 |
3314.23 |
4.33% |
新增 |
8 |
002078 |
太阳纸业 |
2.68% |
204.36 |
2850.89 |
3.72% |
新增 |
9 |
300308 |
中际旭创 |
2.40% |
18.52 |
2554.09 |
3.34% |
新增 |
10 |
600588 |
用友网络 |
2.25% |
239.91 |
2399.10 |
3.13% |
-323.49 (-134.84%) |
11 |
002384 |
东山精密 |
2.10% |
107.86 |
2232.70 |
2.92% |
--- |
12 |
601899 |
紫金矿业 |
2.02% |
122.61 |
2154.26 |
2.81% |
--- |
13 |
002916 |
深南电路 |
1.88% |
18.96 |
2005.40 |
2.62% |
--- |
14 |
002463 |
沪电股份 |
1.85% |
53.93 |
1968.52 |
2.57% |
--- |
15 |
300253 |
卫宁健康 |
1.76% |
318.06 |
1876.55 |
2.45% |
--- |
16 |
601058 |
赛轮轮胎 |
1.68% |
127.51 |
1785.14 |
2.33% |
--- |
17 |
002594 |
比亚迪 |
1.65% |
7.00 |
1751.75 |
2.29% |
--- |
18 |
300604 |
长川科技 |
1.60% |
62.63 |
1701.66 |
2.22% |
--- |
19 |
002073 |
软控股份 |
1.31% |
188.99 |
1396.64 |
1.82% |
--- |
20 |
002241 |
歌尔股份 |
1.31% |
71.43 |
1393.60 |
1.82% |
--- |
21 |
300573 |
兴齐眼药 |
1.18% |
7.64 |
1253.62 |
1.64% |
--- |
22 |
002371 |
北方华创 |
1.13% |
3.75 |
1199.59 |
1.57% |
--- |
23 |
300396 |
迪瑞医疗 |
1.10% |
57.65 |
1170.87 |
1.53% |
--- |
24 |
600584 |
长电科技 |
1.07% |
35.77 |
1134.27 |
1.48% |
--- |
25 |
002322 |
理工能科 |
1.05% |
69.54 |
1114.03 |
1.46% |
--- |
26 |
300811 |
铂科新材 |
1.04% |
25.21 |
1106.89 |
1.45% |
--- |
27 |
300037 |
新宙邦 |
0.99% |
36.75 |
1049.58 |
1.37% |
--- |
28 |
600885 |
宏发股份 |
0.95% |
36.43 |
1008.51 |
1.32% |
--- |
29 |
300760 |
迈瑞医疗 |
0.94% |
3.45 |
1003.64 |
1.31% |
--- |
30 |
601872 |
招商轮船 |
0.91% |
114.99 |
971.68 |
1.27% |
--- |
31 |
600596 |
新安股份 |
0.87% |
122.28 |
929.33 |
1.21% |
--- |
32 |
002859 |
洁美科技 |
0.81% |
42.94 |
862.24 |
1.13% |
--- |
33 |
600601 |
方正科技 |
0.54% |
192.56 |
577.68 |
0.75% |
--- |
34 |
001328 |
登康口腔 |
0.51% |
21.63 |
547.24 |
0.71% |
--- |
35 |
300083 |
创世纪 |
0.50% |
86.90 |
532.70 |
0.70% |
--- |
36 |
600487 |
亨通光电 |
0.50% |
34.02 |
536.50 |
0.70% |
--- |
37 |
002028 |
思源电气 |
0.47% |
7.55 |
505.10 |
0.66% |
--- |
38 |
600372 |
中航机载 |
0.37% |
33.14 |
396.69 |
0.52% |
--- |
39 |
688012 |
中微公司 |
0.29% |
2.19 |
308.85 |
0.40% |
--- |
40 |
605009 |
豪悦护理 |
0.19% |
5.08 |
200.36 |
0.26% |
--- |
41 |
603606 |
东方电缆 |
0.19% |
4.23 |
206.47 |
0.27% |
--- |
42 |
301153 |
中科江南 |
0.16% |
5.92 |
167.30 |
0.22% |
--- |
43 |
002043 |
兔宝宝 |
0.10% |
9.90 |
102.66 |
0.13% |
--- |
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 |
600276 |
恒瑞医药 |
5.40% |
214.99 |
9882.88 |
7.06% |
-133.66 (-62.17%) |
2 |
600941 |
中国移动 |
4.77% |
82.48 |
8723.47 |
6.23% |
新增 |
3 |
002371 |
北方华创 |
4.35% |
26.03 |
7954.77 |
5.68% |
新增 |
4 |
000977 |
浪潮信息 |
3.95% |
168.71 |
7237.66 |
5.17% |
新增 |
5 |
601888 |
中国中免 |
3.84% |
82.34 |
7033.48 |
5.02% |
新增 |
6 |
600588 |
用友网络 |
3.68% |
563.40 |
6732.63 |
4.81% |
-181.35 (-32.19%) |
7 |
002028 |
思源电气 |
3.15% |
96.67 |
5766.37 |
4.12% |
-4.30 (-4.45%) |
8 |
601058 |
赛轮轮胎 |
3.13% |
389.65 |
5720.06 |
4.09% |
新增 |
9 |
600885 |
宏发股份 |
2.98% |
216.65 |
5453.20 |
3.90% |
30.85 (14.24%) |
10 |
000338 |
潍柴动力 |
2.79% |
305.46 |
5098.13 |
3.64% |
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 |
600276 |
恒瑞医药 |
5.40% |
214.99 |
9882.88 |
7.06% |
-133.66 (-62.17%) |
2 |
600941 |
中国移动 |
4.77% |
82.48 |
8723.47 |
6.23% |
新增 |
3 |
002371 |
北方华创 |
4.35% |
26.03 |
7954.77 |
5.68% |
新增 |
4 |
000977 |
浪潮信息 |
3.95% |
168.71 |
7237.66 |
5.17% |
新增 |
5 |
601888 |
中国中免 |
3.84% |
82.34 |
7033.48 |
5.02% |
新增 |
6 |
600588 |
用友网络 |
3.68% |
563.40 |
6732.63 |
4.81% |
-181.35 (-32.19%) |
7 |
002028 |
思源电气 |
3.15% |
96.67 |
5766.37 |
4.12% |
-4.30 (-4.45%) |
8 |
601058 |
赛轮轮胎 |
3.13% |
389.65 |
5720.06 |
4.09% |
新增 |
9 |
600885 |
宏发股份 |
2.98% |
216.65 |
5453.20 |
3.90% |
30.85 (14.24%) |
10 |
000338 |
潍柴动力 |
2.79% |
305.46 |
5098.13 |
3.64% |
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 |
600276 |
恒瑞医药 |
6.03% |
348.65 |
15769.30 |
7.11% |
6.94 (1.99%) |
2 |
600588 |
用友网络 |
5.07% |
744.75 |
13249.10 |
5.97% |
-52.52 (-7.05%) |
3 |
000661 |
长春高新 |
5.04% |
90.48 |
13192.00 |
5.95% |
新增 |
4 |
300037 |
新宙邦 |
4.69% |
259.45 |
12272.00 |
5.53% |
新增 |
5 |
600584 |
长电科技 |
3.86% |
337.78 |
10086.20 |
4.55% |
新增 |
6 |
300122 |
智飞生物 |
3.84% |
164.47 |
10050.50 |
4.53% |
新增 |
7 |
600760 |
中航沈飞 |
3.58% |
222.00 |
9363.96 |
4.22% |
新增 |
8 |
002179 |
中航光电 |
2.64% |
177.14 |
6908.46 |
3.11% |
-78.86 (-44.52%) |
9 |
300408 |
三环集团 |
2.62% |
232.30 |
6841.24 |
3.08% |
-28.64 (-12.33%) |
10 |
300396 |
迪瑞医疗 |
2.43% |
215.73 |
6353.25 |
2.86% |
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 |
600276 |
恒瑞医药 |
6.03% |
348.65 |
15769.30 |
7.11% |
6.94 (1.99%) |
2 |
600588 |
用友网络 |
5.07% |
744.75 |
13249.10 |
5.97% |
-52.52 (-7.05%) |
3 |
000661 |
长春高新 |
5.04% |
90.48 |
13192.00 |
5.95% |
新增 |
4 |
300037 |
新宙邦 |
4.69% |
259.45 |
12272.00 |
5.53% |
新增 |
5 |
600584 |
长电科技 |
3.86% |
337.78 |
10086.20 |
4.55% |
新增 |
6 |
300122 |
智飞生物 |
3.84% |
164.47 |
10050.50 |
4.53% |
新增 |
7 |
600760 |
中航沈飞 |
3.58% |
222.00 |
9363.96 |
4.22% |
新增 |
8 |
002179 |
中航光电 |
2.64% |
177.14 |
6908.46 |
3.11% |
-78.86 (-44.52%) |
9 |
300408 |
三环集团 |
2.62% |
232.30 |
6841.24 |
3.08% |
-28.64 (-12.33%) |
10 |
300396 |
迪瑞医疗 |
2.43% |
215.73 |
6353.25 |
2.86% |
新增 |
11 |
600587 |
新华医疗 |
2.37% |
239.92 |
6187.54 |
2.79% |
--- |
12 |
002415 |
海康威视 |
2.34% |
176.42 |
6125.30 |
2.76% |
--- |
13 |
002675 |
东诚药业 |
2.18% |
310.67 |
5694.58 |
2.57% |
--- |
14 |
002028 |
思源电气 |
2.01% |
100.97 |
5254.48 |
2.37% |
--- |
15 |
600885 |
宏发股份 |
1.96% |
185.80 |
5135.51 |
2.31% |
--- |
16 |
002859 |
洁美科技 |
1.85% |
193.78 |
4834.81 |
2.18% |
--- |
17 |
600600 |
青岛啤酒 |
1.43% |
49.85 |
3726.29 |
1.68% |
--- |
18 |
600522 |
中天科技 |
1.41% |
294.45 |
3677.74 |
1.66% |
--- |
19 |
300633 |
开立医疗 |
1.37% |
75.96 |
3592.91 |
1.62% |
--- |
20 |
600820 |
隧道股份 |
1.35% |
611.96 |
3524.89 |
1.59% |
--- |
21 |
300451 |
创业慧康 |
1.15% |
459.47 |
3009.51 |
1.36% |
--- |
22 |
002044 |
美年健康 |
1.10% |
480.27 |
2886.42 |
1.30% |
--- |
23 |
600887 |
伊利股份 |
1.04% |
101.30 |
2709.78 |
1.22% |
--- |
24 |
300496 |
中科创达 |
1.02% |
33.23 |
2660.39 |
1.20% |
--- |
25 |
688111 |
金山办公 |
0.96% |
7.91 |
2501.90 |
1.13% |
--- |
26 |
002068 |
黑猫股份 |
0.93% |
210.04 |
2436.46 |
1.10% |
--- |
27 |
300760 |
迈瑞医疗 |
0.84% |
7.53 |
2188.22 |
0.99% |
--- |
28 |
300494 |
盛天网络 |
0.81% |
134.79 |
2131.03 |
0.96% |
--- |
29 |
300624 |
万兴科技 |
0.80% |
22.11 |
2091.61 |
0.94% |
--- |
30 |
688008 |
澜起科技 |
0.78% |
34.77 |
2043.14 |
0.92% |
--- |
31 |
002156 |
通富微电 |
0.77% |
86.68 |
2004.04 |
0.90% |
--- |
32 |
300253 |
卫宁健康 |
0.72% |
262.61 |
1888.17 |
0.85% |
--- |
33 |
688256 |
寒武纪 |
0.71% |
13.78 |
1859.82 |
0.84% |
--- |
34 |
300498 |
温氏股份 |
0.68% |
88.19 |
1769.09 |
0.80% |
--- |
35 |
300997 |
欢乐家 |
0.63% |
118.30 |
1652.65 |
0.74% |
--- |
36 |
301308 |
江波龙 |
0.63% |
17.93 |
1650.46 |
0.74% |
--- |
37 |
688210 |
统联精密 |
0.55% |
55.20 |
1443.36 |
0.65% |
--- |
38 |
603558 |
健盛集团 |
0.53% |
143.31 |
1388.67 |
0.63% |
--- |
39 |
002993 |
奥海科技 |
0.52% |
35.64 |
1357.88 |
0.61% |
--- |
40 |
002756 |
永兴材料 |
0.52% |
25.86 |
1350.41 |
0.61% |
--- |
41 |
688266 |
泽璟制药 |
0.51% |
25.23 |
1335.85 |
0.60% |
--- |
42 |
301191 |
菲菱科思 |
0.51% |
14.35 |
1323.07 |
0.60% |
--- |
43 |
001215 |
千味央厨 |
0.49% |
24.19 |
1277.47 |
0.58% |
--- |
44 |
601156 |
东航物流 |
0.47% |
83.82 |
1238.86 |
0.56% |
--- |
45 |
300659 |
中孚信息 |
0.46% |
54.65 |
1214.32 |
0.55% |
--- |
46 |
002739 |
万达电影 |
0.46% |
92.19 |
1200.25 |
0.54% |
--- |
47 |
600900 |
长江电力 |
0.45% |
50.48 |
1178.25 |
0.53% |
--- |
48 |
603501 |
韦尔股份 |
0.42% |
10.38 |
1108.02 |
0.50% |
--- |
49 |
002609 |
捷顺科技 |
0.41% |
94.76 |
1082.16 |
0.49% |
--- |
50 |
603977 |
国泰集团 |
0.36% |
90.75 |
943.80 |
0.43% |
--- |
51 |
603297 |
永新光学 |
0.34% |
9.02 |
896.14 |
0.40% |
--- |
52 |
300203 |
聚光科技 |
0.32% |
52.89 |
838.31 |
0.38% |
--- |
53 |
002901 |
大博医疗 |
0.32% |
20.80 |
844.27 |
0.38% |
--- |
54 |
688220 |
翱捷科技 |
0.31% |
11.54 |
813.19 |
0.37% |
--- |
55 |
002465 |
海格通信 |
0.31% |
63.45 |
815.33 |
0.37% |
--- |
56 |
003006 |
百亚股份 |
0.31% |
52.89 |
801.81 |
0.36% |
--- |
57 |
688677 |
海泰新光 |
0.29% |
14.03 |
746.74 |
0.34% |
--- |
58 |
688173 |
希荻微 |
0.29% |
42.71 |
751.30 |
0.34% |
--- |
59 |
300762 |
上海瀚讯 |
0.26% |
44.89 |
676.94 |
0.31% |
--- |
60 |
603195 |
公牛集团 |
0.26% |
7.06 |
675.29 |
0.30% |
--- |
61 |
301363 |
美好医疗 |
0.26% |
18.35 |
675.28 |
0.30% |
--- |
62 |
300685 |
艾德生物 |
0.21% |
24.60 |
540.71 |
0.24% |
--- |
63 |
600406 |
国电南瑞 |
0.21% |
24.19 |
539.92 |
0.24% |
--- |
64 |
300036 |
超图软件 |
0.21% |
25.92 |
541.73 |
0.24% |
--- |
65 |
002063 |
远光软件 |
0.21% |
87.48 |
540.63 |
0.24% |
--- |
66 |
688772 |
珠海冠宇 |
0.20% |
24.16 |
531.82 |
0.24% |
--- |
67 |
688062 |
迈威生物 |
0.20% |
16.20 |
529.44 |
0.24% |
--- |
68 |
600309 |
万华化学 |
0.20% |
6.72 |
516.23 |
0.23% |
--- |
69 |
300415 |
伊之密 |
0.20% |
29.62 |
522.20 |
0.24% |
--- |
70 |
688347 |
华虹公司 |
0.19% |
11.91 |
509.24 |
0.23% |
--- |
71 |
301095 |
广立微 |
0.19% |
6.79 |
507.42 |
0.23% |
--- |
72 |
688719 |
爱科赛博 |
0.19% |
7.92 |
508.73 |
0.23% |
--- |
73 |
688468 |
科美诊断 |
0.19% |
45.84 |
494.61 |
0.22% |
--- |
74 |
688486 |
龙迅股份 |
0.19% |
4.25 |
505.21 |
0.23% |
--- |
75 |
002422 |
科伦药业 |
0.17% |
15.14 |
439.82 |
0.20% |
--- |
76 |
603890 |
春秋电子 |
0.16% |
36.55 |
418.50 |
0.19% |
--- |
77 |
002026 |
山东威达 |
0.10% |
25.65 |
260.35 |
0.12% |
--- |
78 |
002353 |
杰瑞股份 |
0.10% |
9.39 |
263.95 |
0.12% |
--- |
79 |
000895 |
双汇发展 |
0.07% |
7.16 |
191.24 |
0.09% |
--- |
80 |
688337 |
普源精电 |
0.05% |
2.76 |
121.13 |
0.05% |
--- |
81 |
300373 |
扬杰科技 |
0.04% |
2.86 |
104.96 |
0.05% |
--- |
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 |
600276 |
恒瑞医药 |
5.73% |
341.71 |
15356.30 |
7.13% |
0.00 (新增) |
2 |
600588 |
用友网络 |
4.94% |
797.27 |
13250.60 |
6.15% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.52% |
358.39 |
12113.60 |
5.62% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.04% |
256.00 |
10828.80 |
5.02% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.50% |
169.11 |
9382.22 |
4.35% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
3.05% |
244.13 |
8190.56 |
3.80% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.02% |
260.94 |
8089.14 |
3.75% |
0.00 (新增) |
8 |
600309 |
万华化学 |
2.91% |
88.24 |
7793.36 |
3.62% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.67% |
303.80 |
7160.57 |
3.32% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
2.38% |
241.49 |
6372.92 |
2.96% |
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 |
600276 |
恒瑞医药 |
5.73% |
341.71 |
15356.30 |
7.13% |
0.00 (新增) |
2 |
600588 |
用友网络 |
4.94% |
797.27 |
13250.60 |
6.15% |
0.00 (新增) |
3 |
002415 |
海康威视 |
4.52% |
358.39 |
12113.60 |
5.62% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.04% |
256.00 |
10828.80 |
5.02% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.50% |
169.11 |
9382.22 |
4.35% |
0.00 (新增) |
6 |
600885 |
宏发股份 |
3.05% |
244.13 |
8190.56 |
3.80% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.02% |
260.94 |
8089.14 |
3.75% |
0.00 (新增) |
8 |
600309 |
万华化学 |
2.91% |
88.24 |
7793.36 |
3.62% |
0.00 (新增) |
9 |
000938 |
紫光股份 |
2.67% |
303.80 |
7160.57 |
3.32% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
2.38% |
241.49 |
6372.92 |
2.96% |
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 |
600276 |
恒瑞医药 |
9.31% |
581.06 |
27832.60 |
10.73% |
196.96 (33.90%) |
2 |
300750 |
宁德时代 |
7.37% |
96.27 |
22026.50 |
8.49% |
新增 |
3 |
600584 |
长电科技 |
4.94% |
473.65 |
14763.50 |
5.69% |
新增 |
4 |
002180 |
纳思达 |
4.50% |
393.01 |
13460.60 |
5.19% |
43.13 (10.97%) |
5 |
600588 |
用友网络 |
4.15% |
604.89 |
12400.20 |
4.78% |
新增 |
6 |
002027 |
分众传媒 |
3.61% |
1585.66 |
10798.40 |
4.16% |
-1447.46 (-91.28%) |
7 |
603501 |
韦尔股份 |
2.95% |
90.05 |
8828.26 |
3.40% |
新增 |
8 |
300408 |
三环集团 |
2.89% |
294.01 |
8629.19 |
3.33% |
新增 |
9 |
601138 |
工业富联 |
2.57% |
305.12 |
7689.02 |
2.96% |
新增 |
10 |
600536 |
中国软件 |
2.46% |
156.83 |
7352.23 |
2.83% |
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 |
600276 |
恒瑞医药 |
9.31% |
581.06 |
27832.60 |
10.73% |
196.96 (33.90%) |
2 |
300750 |
宁德时代 |
7.37% |
96.27 |
22026.50 |
8.49% |
新增 |
3 |
600584 |
长电科技 |
4.94% |
473.65 |
14763.50 |
5.69% |
新增 |
4 |
002180 |
纳思达 |
4.50% |
393.01 |
13460.60 |
5.19% |
43.13 (10.97%) |
5 |
600588 |
用友网络 |
4.15% |
604.89 |
12400.20 |
4.78% |
新增 |
6 |
002027 |
分众传媒 |
3.61% |
1585.66 |
10798.40 |
4.16% |
-1447.46 (-91.28%) |
7 |
603501 |
韦尔股份 |
2.95% |
90.05 |
8828.26 |
3.40% |
新增 |
8 |
300408 |
三环集团 |
2.89% |
294.01 |
8629.19 |
3.33% |
新增 |
9 |
601138 |
工业富联 |
2.57% |
305.12 |
7689.02 |
2.96% |
新增 |
10 |
600536 |
中国软件 |
2.46% |
156.83 |
7352.23 |
2.83% |
新增 |
11 |
000938 |
紫光股份 |
2.08% |
195.44 |
6224.76 |
2.40% |
--- |
12 |
000063 |
中兴通讯 |
1.98% |
130.21 |
5929.76 |
2.29% |
--- |
13 |
002475 |
立讯精密 |
1.98% |
182.36 |
5917.58 |
2.28% |
--- |
14 |
000651 |
格力电器 |
1.93% |
157.83 |
5762.37 |
2.22% |
--- |
15 |
603986 |
兆易创新 |
1.93% |
54.21 |
5759.81 |
2.22% |
--- |
16 |
600941 |
中国移动 |
1.89% |
60.51 |
5645.58 |
2.18% |
--- |
17 |
002011 |
盾安环境 |
1.80% |
389.57 |
5387.75 |
2.08% |
--- |
18 |
002028 |
思源电气 |
1.76% |
112.64 |
5262.54 |
2.03% |
--- |
19 |
600309 |
万华化学 |
1.73% |
59.01 |
5183.44 |
2.00% |
--- |
20 |
688099 |
晶晨股份 |
1.69% |
59.97 |
5056.66 |
1.95% |
--- |
21 |
300260 |
新莱应材 |
1.59% |
120.23 |
4751.65 |
1.83% |
--- |
22 |
002185 |
华天科技 |
1.47% |
477.70 |
4394.84 |
1.69% |
--- |
23 |
002025 |
航天电器 |
1.36% |
63.69 |
4063.42 |
1.57% |
--- |
24 |
603039 |
泛微网络 |
1.34% |
49.18 |
4014.56 |
1.55% |
--- |
25 |
002859 |
洁美科技 |
1.24% |
133.88 |
3708.48 |
1.43% |
--- |
26 |
600885 |
宏发股份 |
1.24% |
115.94 |
3692.69 |
1.42% |
--- |
27 |
688777 |
中控技术 |
1.21% |
57.38 |
3602.22 |
1.39% |
--- |
28 |
688083 |
中望软件 |
1.15% |
23.75 |
3441.66 |
1.33% |
--- |
29 |
300674 |
宇信科技 |
1.15% |
194.33 |
3435.75 |
1.32% |
--- |
30 |
600587 |
新华医疗 |
1.06% |
89.53 |
3163.09 |
1.22% |
--- |
31 |
688111 |
金山办公 |
0.98% |
6.19 |
2923.99 |
1.13% |
--- |
32 |
688066 |
航天宏图 |
0.96% |
47.14 |
2871.00 |
1.11% |
--- |
33 |
300298 |
三诺生物 |
0.96% |
105.61 |
2855.69 |
1.10% |
--- |
34 |
002463 |
沪电股份 |
0.95% |
136.16 |
2851.19 |
1.10% |
--- |
35 |
002850 |
科达利 |
0.93% |
20.91 |
2765.35 |
1.07% |
--- |
36 |
300679 |
电连技术 |
0.93% |
84.20 |
2782.81 |
1.07% |
--- |
37 |
688108 |
赛诺医疗 |
0.58% |
165.06 |
1743.02 |
0.67% |
--- |
38 |
002555 |
三七互娱 |
0.53% |
45.43 |
1584.60 |
0.61% |
--- |
39 |
002255 |
海陆重工 |
0.51% |
251.13 |
1521.85 |
0.59% |
--- |
40 |
300170 |
汉得信息 |
0.51% |
131.40 |
1516.32 |
0.58% |
--- |
41 |
002600 |
领益智造 |
0.50% |
216.16 |
1493.67 |
0.58% |
--- |
42 |
688200 |
华峰测控 |
0.48% |
9.41 |
1439.45 |
0.56% |
--- |
43 |
301319 |
唯特偶 |
0.27% |
13.39 |
801.39 |
0.31% |
--- |
44 |
002913 |
奥士康 |
0.25% |
19.27 |
735.73 |
0.28% |
--- |
45 |
688369 |
致远互联 |
0.25% |
13.43 |
742.84 |
0.29% |
--- |
46 |
301328 |
维峰电子 |
0.24% |
12.76 |
726.55 |
0.28% |
--- |
47 |
603871 |
嘉友国际 |
0.21% |
39.02 |
613.00 |
0.24% |
--- |
48 |
603515 |
欧普照明 |
0.20% |
29.68 |
602.50 |
0.23% |
--- |
49 |
688618 |
三旺通信 |
0.20% |
8.69 |
588.72 |
0.23% |
--- |
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 |
002027 |
分众传媒 |
6.41% |
3033.12 |
20837.60 |
7.08% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.06% |
384.10 |
16447.00 |
5.58% |
0.00 (新增) |
3 |
002180 |
纳思达 |
4.82% |
349.88 |
15681.60 |
5.32% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.37% |
256.72 |
14217.20 |
4.83% |
0.00 (新增) |
5 |
002568 |
百润股份 |
4.00% |
317.95 |
13007.50 |
4.42% |
0.00 (新增) |
6 |
603833 |
欧派家居 |
3.45% |
92.88 |
11218.50 |
3.81% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.42% |
54.38 |
11109.80 |
3.77% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.32% |
632.23 |
10804.80 |
3.67% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.25% |
110.24 |
10569.80 |
3.59% |
0.00 (新增) |
10 |
688111 |
金山办公 |
3.01% |
20.68 |
9779.65 |
3.32% |
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 |
002027 |
分众传媒 |
6.41% |
3033.12 |
20837.60 |
7.08% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
5.06% |
384.10 |
16447.00 |
5.58% |
0.00 (新增) |
3 |
002180 |
纳思达 |
4.82% |
349.88 |
15681.60 |
5.32% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
4.37% |
256.72 |
14217.20 |
4.83% |
0.00 (新增) |
5 |
002568 |
百润股份 |
4.00% |
317.95 |
13007.50 |
4.42% |
0.00 (新增) |
6 |
603833 |
欧派家居 |
3.45% |
92.88 |
11218.50 |
3.81% |
0.00 (新增) |
7 |
300033 |
同花顺 |
3.42% |
54.38 |
11109.80 |
3.77% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.32% |
632.23 |
10804.80 |
3.67% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.25% |
110.24 |
10569.80 |
3.59% |
0.00 (新增) |
10 |
688111 |
金山办公 |
3.01% |
20.68 |
9779.65 |
3.32% |
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 |
000002 |
万科A |
9.56% |
1643.31 |
29908.30 |
9.76% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.53% |
3528.50 |
23570.40 |
7.69% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
5.80% |
349.88 |
18155.30 |
5.92% |
新增 |
4 |
002352 |
顺丰控股 |
5.28% |
286.29 |
16536.10 |
5.40% |
86.53 (30.22%) |
5 |
600519 |
贵州茅台 |
4.24% |
7.68 |
13263.40 |
4.33% |
-3.94 (-51.30%) |
6 |
002568 |
百润股份 |
3.80% |
317.95 |
11878.80 |
3.88% |
新增 |
7 |
603833 |
欧派家居 |
3.61% |
92.88 |
11288.10 |
3.68% |
新增 |
8 |
600276 |
恒瑞医药 |
3.34% |
271.46 |
10459.20 |
3.41% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.26% |
110.24 |
10213.70 |
3.33% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.05% |
202.88 |
9535.36 |
3.11% |
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 |
000002 |
万科A |
9.56% |
1643.31 |
29908.30 |
9.76% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.53% |
3528.50 |
23570.40 |
7.69% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
5.80% |
349.88 |
18155.30 |
5.92% |
新增 |
4 |
002352 |
顺丰控股 |
5.28% |
286.29 |
16536.10 |
5.40% |
86.53 (30.22%) |
5 |
600519 |
贵州茅台 |
4.24% |
7.68 |
13263.40 |
4.33% |
-3.94 (-51.30%) |
6 |
002568 |
百润股份 |
3.80% |
317.95 |
11878.80 |
3.88% |
新增 |
7 |
603833 |
欧派家居 |
3.61% |
92.88 |
11288.10 |
3.68% |
新增 |
8 |
600276 |
恒瑞医药 |
3.34% |
271.46 |
10459.20 |
3.41% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.26% |
110.24 |
10213.70 |
3.33% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.05% |
202.88 |
9535.36 |
3.11% |
新增 |
11 |
000516 |
国际医学 |
3.04% |
777.50 |
9516.59 |
3.10% |
--- |
12 |
600660 |
福耀玻璃 |
2.86% |
254.95 |
8941.17 |
2.92% |
--- |
13 |
601100 |
恒立液压 |
2.83% |
140.28 |
8858.68 |
2.89% |
--- |
14 |
001979 |
招商蛇口 |
2.56% |
635.44 |
8025.58 |
2.62% |
--- |
15 |
603345 |
安井食品 |
2.52% |
48.69 |
7882.28 |
2.57% |
--- |
16 |
300693 |
盛弘股份 |
2.36% |
135.96 |
7379.91 |
2.41% |
--- |
17 |
600031 |
三一重工 |
2.31% |
456.93 |
7219.49 |
2.36% |
--- |
18 |
000932 |
华菱钢铁 |
2.29% |
1525.88 |
7171.63 |
2.34% |
--- |
19 |
601668 |
中国建筑 |
2.27% |
1306.40 |
7093.74 |
2.31% |
--- |
20 |
300443 |
金雷股份 |
2.26% |
175.82 |
7082.03 |
2.31% |
--- |
21 |
603517 |
绝味食品 |
2.15% |
109.96 |
6717.46 |
2.19% |
--- |
22 |
002850 |
科达利 |
2.09% |
54.95 |
6528.61 |
2.13% |
--- |
23 |
600600 |
青岛啤酒 |
1.73% |
50.28 |
5405.10 |
1.76% |
--- |
24 |
600383 |
金地集团 |
1.35% |
414.02 |
4235.42 |
1.38% |
--- |
25 |
000933 |
神火股份 |
1.34% |
281.15 |
4206.06 |
1.37% |
--- |
26 |
300033 |
同花顺 |
1.32% |
41.88 |
4129.79 |
1.35% |
--- |
27 |
002841 |
视源股份 |
1.28% |
67.96 |
4012.43 |
1.31% |
--- |
28 |
600887 |
伊利股份 |
1.25% |
126.07 |
3908.32 |
1.28% |
--- |
29 |
688111 |
金山办公 |
1.12% |
13.22 |
3497.72 |
1.14% |
--- |
30 |
600426 |
华鲁恒升 |
1.09% |
103.15 |
3419.39 |
1.12% |
--- |
31 |
002532 |
天山铝业 |
1.00% |
405.98 |
3134.17 |
1.02% |
--- |
32 |
300014 |
亿纬锂能 |
0.99% |
35.24 |
3097.60 |
1.01% |
--- |
33 |
300750 |
宁德时代 |
0.96% |
7.64 |
3005.73 |
0.98% |
--- |
34 |
002555 |
三七互娱 |
0.92% |
159.43 |
2885.68 |
0.94% |
--- |
35 |
300354 |
东华测试 |
0.85% |
69.84 |
2668.59 |
0.87% |
--- |
36 |
002372 |
伟星新材 |
0.85% |
124.52 |
2657.28 |
0.87% |
--- |
37 |
002311 |
海大集团 |
0.57% |
28.99 |
1789.69 |
0.58% |
--- |
38 |
002791 |
坚朗五金 |
0.48% |
14.52 |
1509.35 |
0.49% |
--- |
39 |
688041 |
海光信息 |
0.44% |
34.15 |
1370.27 |
0.45% |
--- |
40 |
688305 |
科德数控 |
0.40% |
14.28 |
1264.05 |
0.41% |
--- |
41 |
002335 |
科华数据 |
0.31% |
19.26 |
960.88 |
0.31% |
--- |
42 |
600131 |
国网信通 |
0.24% |
51.18 |
765.65 |
0.25% |
--- |
43 |
688208 |
道通科技 |
0.21% |
21.12 |
666.35 |
0.22% |
--- |
44 |
002595 |
豪迈科技 |
0.08% |
11.12 |
257.43 |
0.08% |
--- |
45 |
688258 |
卓易信息 |
0.07% |
5.68 |
232.35 |
0.08% |
--- |
46 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
47 |
688382 |
益方生物 |
0.01% |
3.62 |
46.67 |
0.02% |
--- |
48 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
64 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
65 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
66 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
000002 |
万科A |
9.22% |
1643.31 |
29300.20 |
12.71% |
37.07 (2.26%) |
2 |
600519 |
贵州茅台 |
6.85% |
11.62 |
21758.40 |
9.44% |
3.60 (30.98%) |
3 |
002027 |
分众传媒 |
6.13% |
3528.50 |
19477.30 |
8.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.90% |
471.61 |
15553.60 |
6.75% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.36% |
386.39 |
13836.70 |
6.00% |
16.07 (4.16%) |
6 |
000333 |
美的集团 |
3.34% |
215.45 |
10623.70 |
4.61% |
-273.71 (-127.04%) |
7 |
689009 |
九号公司 |
3.31% |
274.38 |
10511.32 |
4.56% |
-86.50 (-31.53%) |
8 |
600309 |
万华化学 |
3.20% |
110.24 |
10153.10 |
4.40% |
54.90 (49.80%) |
9 |
600276 |
恒瑞医药 |
3.00% |
271.46 |
9528.08 |
4.13% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
2.97% |
199.76 |
9432.67 |
4.09% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.22% |
1643.31 |
29300.20 |
12.71% |
37.07 (2.26%) |
2 |
600519 |
贵州茅台 |
6.85% |
11.62 |
21758.40 |
9.44% |
3.60 (30.98%) |
3 |
002027 |
分众传媒 |
6.13% |
3528.50 |
19477.30 |
8.45% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.90% |
471.61 |
15553.60 |
6.75% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
4.36% |
386.39 |
13836.70 |
6.00% |
16.07 (4.16%) |
6 |
000333 |
美的集团 |
3.34% |
215.45 |
10623.70 |
4.61% |
-273.71 (-127.04%) |
7 |
689009 |
九号公司 |
3.31% |
274.38 |
10511.32 |
4.56% |
-86.50 (-31.53%) |
8 |
600309 |
万华化学 |
3.20% |
110.24 |
10153.10 |
4.40% |
54.90 (49.80%) |
9 |
600276 |
恒瑞医药 |
3.00% |
271.46 |
9528.08 |
4.13% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
2.97% |
199.76 |
9432.67 |
4.09% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
10.06% |
1075.18 |
36330.20 |
11.77% |
39.06 (3.63%) |
2 |
000002 |
万科A |
9.11% |
1606.24 |
32928.00 |
10.67% |
-81.65 (-5.08%) |
3 |
000333 |
美的集团 |
8.18% |
489.15 |
29540.00 |
9.57% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.57% |
3528.50 |
23746.80 |
7.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.08% |
471.61 |
18369.00 |
5.95% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.54% |
8.02 |
16400.90 |
5.31% |
0.36 (4.49%) |
7 |
689009 |
九号公司 |
4.45% |
360.87 |
16058.84 |
5.20% |
75.31 (20.87%) |
8 |
600660 |
福耀玻璃 |
4.29% |
370.32 |
15483.10 |
5.02% |
新增 |
9 |
002415 |
海康威视 |
3.60% |
359.50 |
13013.70 |
4.22% |
-458.11 (-127.43%) |
10 |
002841 |
视源股份 |
3.29% |
157.71 |
11878.80 |
3.85% |
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 |
002475 |
立讯精密 |
10.06% |
1075.18 |
36330.20 |
11.77% |
39.06 (3.63%) |
2 |
000002 |
万科A |
9.11% |
1606.24 |
32928.00 |
10.67% |
-81.65 (-5.08%) |
3 |
000333 |
美的集团 |
8.18% |
489.15 |
29540.00 |
9.57% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.57% |
3528.50 |
23746.80 |
7.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.08% |
471.61 |
18369.00 |
5.95% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.54% |
8.02 |
16400.90 |
5.31% |
0.36 (4.49%) |
7 |
689009 |
九号公司 |
4.45% |
360.87 |
16058.84 |
5.20% |
75.31 (20.87%) |
8 |
600660 |
福耀玻璃 |
4.29% |
370.32 |
15483.10 |
5.02% |
新增 |
9 |
002415 |
海康威视 |
3.60% |
359.50 |
13013.70 |
4.22% |
-458.11 (-127.43%) |
10 |
002841 |
视源股份 |
3.29% |
157.71 |
11878.80 |
3.85% |
新增 |
11 |
002352 |
顺丰控股 |
3.09% |
199.76 |
11148.60 |
3.61% |
--- |
12 |
600276 |
恒瑞医药 |
2.79% |
271.46 |
10068.28 |
3.26% |
--- |
13 |
600031 |
三一重工 |
2.22% |
420.62 |
8017.02 |
2.60% |
--- |
14 |
603228 |
景旺电子 |
2.21% |
341.49 |
7966.99 |
2.58% |
--- |
15 |
600585 |
海螺水泥 |
2.11% |
215.87 |
7615.94 |
2.47% |
--- |
16 |
300616 |
尚品宅配 |
2.03% |
257.75 |
7332.92 |
2.38% |
--- |
17 |
688608 |
恒玄科技 |
1.85% |
48.46 |
6668.05 |
2.16% |
--- |
18 |
600309 |
万华化学 |
1.49% |
55.34 |
5367.43 |
1.74% |
--- |
19 |
688368 |
晶丰明源 |
1.18% |
26.66 |
4261.36 |
1.38% |
--- |
20 |
688798 |
艾为电子 |
1.12% |
29.83 |
4053.46 |
1.31% |
--- |
21 |
002180 |
纳思达 |
0.70% |
49.94 |
2527.96 |
0.82% |
--- |
22 |
688088 |
虹软科技 |
0.59% |
67.54 |
2133.49 |
0.69% |
--- |
23 |
300785 |
值得买 |
0.58% |
80.77 |
2111.45 |
0.68% |
--- |
24 |
603129 |
春风动力 |
0.56% |
17.66 |
2008.30 |
0.65% |
--- |
25 |
002311 |
海大集团 |
0.48% |
28.99 |
1739.82 |
0.56% |
--- |
26 |
601318 |
中国平安 |
0.47% |
36.32 |
1695.67 |
0.55% |
--- |
27 |
688316 |
青云科技 |
0.47% |
46.66 |
1682.74 |
0.55% |
--- |
28 |
600741 |
华域汽车 |
0.46% |
71.76 |
1650.45 |
0.53% |
--- |
29 |
300783 |
三只松鼠 |
0.38% |
54.50 |
1365.33 |
0.44% |
--- |
30 |
603733 |
仙鹤股份 |
0.32% |
43.98 |
1169.87 |
0.38% |
--- |
31 |
688793 |
倍轻松 |
0.29% |
17.51 |
1033.26 |
0.33% |
--- |
32 |
601100 |
恒立液压 |
0.27% |
15.97 |
985.67 |
0.32% |
--- |
33 |
002223 |
鱼跃医疗 |
0.24% |
33.63 |
862.95 |
0.28% |
--- |
34 |
002372 |
伟星新材 |
0.17% |
26.08 |
626.99 |
0.20% |
--- |
35 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
0.10% |
--- |
36 |
600426 |
华鲁恒升 |
0.07% |
8.44 |
246.54 |
0.08% |
--- |
37 |
688197 |
首药控股 |
0.02% |
2.43 |
56.29 |
0.02% |
--- |
38 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.02% |
--- |
39 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
40 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.64% |
817.61 |
33521.80 |
10.97% |
51.79 (6.33%) |
2 |
002475 |
立讯精密 |
9.45% |
1036.12 |
32844.90 |
10.75% |
170.27 (16.43%) |
3 |
000002 |
万科A |
9.30% |
1687.89 |
32323.10 |
10.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.02% |
489.15 |
27881.70 |
9.12% |
84.09 (17.19%) |
5 |
002027 |
分众传媒 |
6.20% |
3528.50 |
21559.20 |
7.06% |
-214.21 (-6.07%) |
6 |
600887 |
伊利股份 |
5.00% |
471.61 |
17397.50 |
5.69% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.11% |
361.73 |
14284.80 |
4.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.79% |
7.66 |
13167.50 |
4.31% |
2.56 (33.42%) |
9 |
689009 |
九号公司 |
3.57% |
285.56 |
12401.19 |
4.06% |
66.70 (23.36%) |
10 |
601318 |
中国平安 |
3.09% |
221.44 |
10728.50 |
3.51% |
-43.95 (-19.85%) |
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 |
002415 |
海康威视 |
9.64% |
817.61 |
33521.80 |
10.97% |
51.79 (6.33%) |
2 |
002475 |
立讯精密 |
9.45% |
1036.12 |
32844.90 |
10.75% |
170.27 (16.43%) |
3 |
000002 |
万科A |
9.30% |
1687.89 |
32323.10 |
10.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
8.02% |
489.15 |
27881.70 |
9.12% |
84.09 (17.19%) |
5 |
002027 |
分众传媒 |
6.20% |
3528.50 |
21559.20 |
7.06% |
-214.21 (-6.07%) |
6 |
600887 |
伊利股份 |
5.00% |
471.61 |
17397.50 |
5.69% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
4.11% |
361.73 |
14284.80 |
4.67% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.79% |
7.66 |
13167.50 |
4.31% |
2.56 (33.42%) |
9 |
689009 |
九号公司 |
3.57% |
285.56 |
12401.19 |
4.06% |
66.70 (23.36%) |
10 |
601318 |
中国平安 |
3.09% |
221.44 |
10728.50 |
3.51% |
-43.95 (-19.85%) |
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 |
002475 |
立讯精密 |
9.90% |
865.85 |
42599.70 |
11.92% |
-88.70 (-10.24%) |
2 |
002415 |
海康威视 |
9.31% |
765.82 |
40067.40 |
11.21% |
137.15 (17.91%) |
3 |
000002 |
万科A |
7.75% |
1687.89 |
33352.70 |
9.33% |
334.04 (19.79%) |
4 |
002027 |
分众传媒 |
7.12% |
3742.71 |
30652.80 |
8.58% |
108.00 (2.89%) |
5 |
000333 |
美的集团 |
6.95% |
405.06 |
29897.70 |
8.37% |
183.97 (45.42%) |
6 |
600887 |
伊利股份 |
4.54% |
471.61 |
19552.80 |
5.47% |
-252.02 (-53.44%) |
7 |
689009 |
九号公司 |
3.47% |
218.86 |
14940.51 |
4.18% |
新增 |
8 |
600585 |
海螺水泥 |
3.39% |
361.73 |
14577.80 |
4.08% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.11% |
265.39 |
13378.10 |
3.74% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.09% |
192.91 |
13295.40 |
3.72% |
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 |
002475 |
立讯精密 |
9.90% |
865.85 |
42599.70 |
11.92% |
-88.70 (-10.24%) |
2 |
002415 |
海康威视 |
9.31% |
765.82 |
40067.40 |
11.21% |
137.15 (17.91%) |
3 |
000002 |
万科A |
7.75% |
1687.89 |
33352.70 |
9.33% |
334.04 (19.79%) |
4 |
002027 |
分众传媒 |
7.12% |
3742.71 |
30652.80 |
8.58% |
108.00 (2.89%) |
5 |
000333 |
美的集团 |
6.95% |
405.06 |
29897.70 |
8.37% |
183.97 (45.42%) |
6 |
600887 |
伊利股份 |
4.54% |
471.61 |
19552.80 |
5.47% |
-252.02 (-53.44%) |
7 |
689009 |
九号公司 |
3.47% |
218.86 |
14940.51 |
4.18% |
新增 |
8 |
600585 |
海螺水泥 |
3.39% |
361.73 |
14577.80 |
4.08% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.11% |
265.39 |
13378.10 |
3.74% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.09% |
192.91 |
13295.40 |
3.72% |
新增 |
11 |
603228 |
景旺电子 |
2.79% |
348.23 |
12024.40 |
3.37% |
--- |
12 |
300616 |
尚品宅配 |
2.57% |
257.75 |
11054.79 |
3.09% |
--- |
13 |
600519 |
贵州茅台 |
2.43% |
5.10 |
10455.00 |
2.93% |
--- |
14 |
002841 |
视源股份 |
2.21% |
116.86 |
9512.00 |
2.66% |
--- |
15 |
688368 |
晶丰明源 |
1.94% |
26.04 |
8336.84 |
2.33% |
--- |
16 |
600276 |
恒瑞医药 |
1.87% |
159.02 |
8063.67 |
2.26% |
--- |
17 |
002555 |
三七互娱 |
1.07% |
170.19 |
4598.53 |
1.29% |
--- |
18 |
000681 |
视觉中国 |
0.99% |
178.11 |
4256.80 |
1.19% |
--- |
19 |
300482 |
万孚生物 |
0.90% |
98.66 |
3885.05 |
1.09% |
--- |
20 |
300785 |
值得买 |
0.90% |
53.85 |
3863.19 |
1.08% |
--- |
21 |
600031 |
三一重工 |
0.85% |
159.91 |
3645.95 |
1.02% |
--- |
22 |
688088 |
虹软科技 |
0.69% |
67.54 |
2975.68 |
0.83% |
--- |
23 |
688798 |
艾为电子 |
0.56% |
11.17 |
2413.58 |
0.68% |
--- |
24 |
002180 |
纳思达 |
0.55% |
49.94 |
2385.13 |
0.67% |
--- |
25 |
688608 |
恒玄科技 |
0.55% |
7.78 |
2371.99 |
0.66% |
--- |
26 |
688316 |
青云科技 |
0.54% |
46.66 |
2340.25 |
0.65% |
--- |
27 |
600741 |
华域汽车 |
0.52% |
79.72 |
2256.04 |
0.63% |
--- |
28 |
603056 |
德邦股份 |
0.49% |
205.08 |
2097.93 |
0.59% |
--- |
29 |
300783 |
三只松鼠 |
0.49% |
54.50 |
2124.03 |
0.59% |
--- |
30 |
688793 |
倍轻松 |
0.43% |
17.51 |
1829.78 |
0.51% |
--- |
31 |
688032 |
禾迈股份 |
0.36% |
2.22 |
1566.31 |
0.44% |
--- |
32 |
002223 |
鱼跃医疗 |
0.30% |
33.63 |
1271.21 |
0.36% |
--- |
33 |
002311 |
海大集团 |
0.19% |
10.95 |
802.80 |
0.22% |
--- |
34 |
600426 |
华鲁恒升 |
0.06% |
8.44 |
264.27 |
0.07% |
--- |
35 |
600660 |
福耀玻璃 |
0.05% |
4.15 |
195.69 |
0.05% |
--- |
36 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
37 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
38 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.01% |
--- |
39 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.02% |
--- |
41 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
42 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
43 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
46 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
47 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
48 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
49 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
60 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
68 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
70 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
72 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
75 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
77 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
81 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
82 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
84 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
85 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.00% |
--- |
86 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
87 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
94 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
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 |
002415 |
海康威视 |
8.58% |
628.67 |
34576.60 |
11.14% |
22.65 (3.60%) |
2 |
002475 |
立讯精密 |
8.45% |
954.55 |
34086.90 |
10.98% |
32.34 (3.39%) |
3 |
000002 |
万科A |
7.16% |
1353.85 |
28850.60 |
9.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.77% |
723.63 |
27280.70 |
8.79% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.60% |
3634.71 |
26606.10 |
8.57% |
273.04 (7.51%) |
6 |
000333 |
美的集团 |
3.82% |
221.09 |
15388.10 |
4.96% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.66% |
361.73 |
14758.60 |
4.75% |
33.85 (9.36%) |
8 |
688368 |
晶丰明源 |
3.28% |
35.44 |
13235.90 |
4.26% |
-9.03 (-25.49%) |
9 |
601318 |
中国平安 |
3.18% |
265.39 |
12834.00 |
4.13% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
3.10% |
511.47 |
12484.90 |
4.02% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
8.58% |
628.67 |
34576.60 |
11.14% |
22.65 (3.60%) |
2 |
002475 |
立讯精密 |
8.45% |
954.55 |
34086.90 |
10.98% |
32.34 (3.39%) |
3 |
000002 |
万科A |
7.16% |
1353.85 |
28850.60 |
9.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.77% |
723.63 |
27280.70 |
8.79% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.60% |
3634.71 |
26606.10 |
8.57% |
273.04 (7.51%) |
6 |
000333 |
美的集团 |
3.82% |
221.09 |
15388.10 |
4.96% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.66% |
361.73 |
14758.60 |
4.75% |
33.85 (9.36%) |
8 |
688368 |
晶丰明源 |
3.28% |
35.44 |
13235.90 |
4.26% |
-9.03 (-25.49%) |
9 |
601318 |
中国平安 |
3.18% |
265.39 |
12834.00 |
4.13% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
3.10% |
511.47 |
12484.90 |
4.02% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.43% |
922.21 |
42421.50 |
12.62% |
-133.94 (-14.52%) |
2 |
002415 |
海康威视 |
8.69% |
606.02 |
39088.00 |
11.62% |
15.12 (2.50%) |
3 |
000002 |
万科A |
7.16% |
1353.85 |
32235.20 |
9.59% |
47.89 (3.54%) |
4 |
002027 |
分众传媒 |
7.03% |
3361.67 |
31633.30 |
9.41% |
94.95 (2.82%) |
5 |
600887 |
伊利股份 |
5.92% |
723.63 |
26651.10 |
7.93% |
34.84 (4.81%) |
6 |
300616 |
尚品宅配 |
4.46% |
226.58 |
20054.60 |
5.96% |
14.04 (6.20%) |
7 |
601318 |
中国平安 |
3.79% |
265.39 |
17059.00 |
5.07% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.51% |
221.09 |
15779.40 |
4.69% |
0.00 (0.00%) |
9 |
688368 |
晶丰明源 |
3.31% |
44.47 |
14909.40 |
4.43% |
新增 |
10 |
600585 |
海螺水泥 |
2.99% |
327.88 |
13459.50 |
4.00% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.43% |
922.21 |
42421.50 |
12.62% |
-133.94 (-14.52%) |
2 |
002415 |
海康威视 |
8.69% |
606.02 |
39088.00 |
11.62% |
15.12 (2.50%) |
3 |
000002 |
万科A |
7.16% |
1353.85 |
32235.20 |
9.59% |
47.89 (3.54%) |
4 |
002027 |
分众传媒 |
7.03% |
3361.67 |
31633.30 |
9.41% |
94.95 (2.82%) |
5 |
600887 |
伊利股份 |
5.92% |
723.63 |
26651.10 |
7.93% |
34.84 (4.81%) |
6 |
300616 |
尚品宅配 |
4.46% |
226.58 |
20054.60 |
5.96% |
14.04 (6.20%) |
7 |
601318 |
中国平安 |
3.79% |
265.39 |
17059.00 |
5.07% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.51% |
221.09 |
15779.40 |
4.69% |
0.00 (0.00%) |
9 |
688368 |
晶丰明源 |
3.31% |
44.47 |
14909.40 |
4.43% |
新增 |
10 |
600585 |
海螺水泥 |
2.99% |
327.88 |
13459.50 |
4.00% |
0.00 (0.00%) |
11 |
603228 |
景旺电子 |
2.98% |
511.47 |
13400.40 |
3.98% |
--- |
12 |
002352 |
顺丰控股 |
2.09% |
138.79 |
9396.08 |
2.79% |
--- |
13 |
689009 |
九号公司 |
1.87% |
98.59 |
8391.99 |
2.50% |
--- |
14 |
600519 |
贵州茅台 |
1.55% |
3.40 |
6992.78 |
2.08% |
--- |
15 |
600276 |
恒瑞医药 |
1.46% |
96.35 |
6549.17 |
1.95% |
--- |
16 |
600741 |
华域汽车 |
1.27% |
216.93 |
5698.72 |
1.69% |
--- |
17 |
300785 |
值得买 |
1.14% |
53.85 |
5115.74 |
1.52% |
--- |
18 |
002841 |
视源股份 |
1.03% |
37.21 |
4624.84 |
1.38% |
--- |
19 |
000681 |
视觉中国 |
0.89% |
309.13 |
3997.03 |
1.19% |
--- |
20 |
600426 |
华鲁恒升 |
0.86% |
125.17 |
3874.16 |
1.15% |
--- |
21 |
688316 |
青云科技 |
0.74% |
46.66 |
3335.62 |
0.99% |
--- |
22 |
600597 |
光明乳业 |
0.60% |
186.79 |
2691.64 |
0.80% |
--- |
23 |
300783 |
三只松鼠 |
0.57% |
54.50 |
2581.32 |
0.77% |
--- |
24 |
603056 |
德邦股份 |
0.50% |
205.08 |
2253.79 |
0.67% |
--- |
25 |
300482 |
万孚生物 |
0.43% |
30.21 |
1954.41 |
0.58% |
--- |
26 |
605089 |
味知香 |
0.21% |
10.92 |
950.00 |
0.28% |
--- |
27 |
600660 |
福耀玻璃 |
0.05% |
4.15 |
231.85 |
0.07% |
--- |
28 |
002311 |
海大集团 |
0.05% |
2.93 |
239.27 |
0.07% |
--- |
29 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.03% |
--- |
30 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.03% |
--- |
31 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.03% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
35 |
688578 |
艾力斯 |
0.01% |
1.07 |
35.39 |
0.01% |
--- |
36 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
38 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
62 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
67 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
68 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
70 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
74 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
75 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
76 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
77 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
78 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
79 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.02% |
1305.96 |
39178.80 |
11.94% |
805.18 (61.65%) |
2 |
002475 |
立讯精密 |
8.23% |
1056.15 |
35729.50 |
10.89% |
912.10 (86.36%) |
3 |
002415 |
海康威视 |
7.61% |
590.90 |
33031.00 |
10.07% |
266.15 (45.04%) |
4 |
002027 |
分众传媒 |
6.98% |
3266.72 |
30315.20 |
9.24% |
1787.41 (54.72%) |
5 |
600887 |
伊利股份 |
6.35% |
688.79 |
27572.10 |
8.40% |
402.72 (58.47%) |
6 |
601318 |
中国平安 |
4.81% |
265.39 |
20885.80 |
6.37% |
183.71 (69.22%) |
7 |
000333 |
美的集团 |
4.19% |
221.09 |
18180.50 |
5.54% |
70.53 (31.90%) |
8 |
600585 |
海螺水泥 |
3.87% |
327.88 |
16794.10 |
5.12% |
245.59 (74.90%) |
9 |
300616 |
尚品宅配 |
3.59% |
212.54 |
15600.30 |
4.75% |
87.87 (41.34%) |
10 |
603228 |
景旺电子 |
3.10% |
511.47 |
13451.50 |
4.10% |
370.54 (72.45%) |
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 |
000002 |
万科A |
9.02% |
1305.96 |
39178.80 |
11.94% |
805.18 (61.65%) |
2 |
002475 |
立讯精密 |
8.23% |
1056.15 |
35729.50 |
10.89% |
912.10 (86.36%) |
3 |
002415 |
海康威视 |
7.61% |
590.90 |
33031.00 |
10.07% |
266.15 (45.04%) |
4 |
002027 |
分众传媒 |
6.98% |
3266.72 |
30315.20 |
9.24% |
1787.41 (54.72%) |
5 |
600887 |
伊利股份 |
6.35% |
688.79 |
27572.10 |
8.40% |
402.72 (58.47%) |
6 |
601318 |
中国平安 |
4.81% |
265.39 |
20885.80 |
6.37% |
183.71 (69.22%) |
7 |
000333 |
美的集团 |
4.19% |
221.09 |
18180.50 |
5.54% |
70.53 (31.90%) |
8 |
600585 |
海螺水泥 |
3.87% |
327.88 |
16794.10 |
5.12% |
245.59 (74.90%) |
9 |
300616 |
尚品宅配 |
3.59% |
212.54 |
15600.30 |
4.75% |
87.87 (41.34%) |
10 |
603228 |
景旺电子 |
3.10% |
511.47 |
13451.50 |
4.10% |
370.54 (72.45%) |
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 |
002415 |
海康威视 |
9.83% |
324.74 |
15753.40 |
10.28% |
-34.43 (-10.60%) |
2 |
000333 |
美的集团 |
9.25% |
150.56 |
14821.50 |
9.68% |
-24.18 (-16.06%) |
3 |
002027 |
分众传媒 |
9.11% |
1479.31 |
14600.80 |
9.53% |
-76.08 (-5.14%) |
4 |
000002 |
万科A |
8.97% |
500.78 |
14372.40 |
9.38% |
42.14 (8.41%) |
5 |
600887 |
伊利股份 |
7.92% |
286.07 |
12692.70 |
8.29% |
27.23 (9.52%) |
6 |
300616 |
尚品宅配 |
6.19% |
124.67 |
9931.07 |
6.48% |
15.47 (12.41%) |
7 |
002475 |
立讯精密 |
5.01% |
144.05 |
8025.02 |
5.24% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.72% |
202.98 |
7571.00 |
4.94% |
-64.09 (-31.58%) |
9 |
601318 |
中国平安 |
4.43% |
81.68 |
7104.12 |
4.64% |
新增 |
10 |
600741 |
华域汽车 |
3.90% |
216.93 |
6251.89 |
4.08% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.83% |
324.74 |
15753.40 |
10.28% |
-34.43 (-10.60%) |
2 |
000333 |
美的集团 |
9.25% |
150.56 |
14821.50 |
9.68% |
-24.18 (-16.06%) |
3 |
002027 |
分众传媒 |
9.11% |
1479.31 |
14600.80 |
9.53% |
-76.08 (-5.14%) |
4 |
000002 |
万科A |
8.97% |
500.78 |
14372.40 |
9.38% |
42.14 (8.41%) |
5 |
600887 |
伊利股份 |
7.92% |
286.07 |
12692.70 |
8.29% |
27.23 (9.52%) |
6 |
300616 |
尚品宅配 |
6.19% |
124.67 |
9931.07 |
6.48% |
15.47 (12.41%) |
7 |
002475 |
立讯精密 |
5.01% |
144.05 |
8025.02 |
5.24% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.72% |
202.98 |
7571.00 |
4.94% |
-64.09 (-31.58%) |
9 |
601318 |
中国平安 |
4.43% |
81.68 |
7104.12 |
4.64% |
新增 |
10 |
600741 |
华域汽车 |
3.90% |
216.93 |
6251.89 |
4.08% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.45% |
2.77 |
5534.46 |
3.61% |
--- |
12 |
688368 |
晶丰明源 |
2.83% |
26.38 |
4539.65 |
2.96% |
--- |
13 |
600585 |
海螺水泥 |
2.65% |
82.29 |
4247.88 |
2.77% |
--- |
14 |
603228 |
景旺电子 |
2.65% |
140.93 |
4249.05 |
2.77% |
--- |
15 |
689009 |
九号公司 |
1.90% |
35.44 |
3041.13 |
1.99% |
--- |
16 |
600276 |
恒瑞医药 |
1.71% |
24.53 |
2734.17 |
1.79% |
--- |
17 |
603056 |
德邦股份 |
1.62% |
205.08 |
2602.42 |
1.70% |
--- |
18 |
300785 |
值得买 |
1.57% |
27.75 |
2521.91 |
1.65% |
--- |
19 |
000681 |
视觉中国 |
1.49% |
184.17 |
2394.19 |
1.56% |
--- |
20 |
600132 |
重庆啤酒 |
1.21% |
16.35 |
1946.01 |
1.27% |
--- |
21 |
601111 |
中国国航 |
1.20% |
257.41 |
1928.00 |
1.26% |
--- |
22 |
002568 |
百润股份 |
1.10% |
16.92 |
1764.49 |
1.15% |
--- |
23 |
002841 |
视源股份 |
1.07% |
14.88 |
1711.66 |
1.12% |
--- |
24 |
600660 |
福耀玻璃 |
0.58% |
19.20 |
922.62 |
0.60% |
--- |
25 |
002352 |
顺丰控股 |
0.49% |
8.94 |
788.78 |
0.51% |
--- |
26 |
300783 |
三只松鼠 |
0.17% |
6.82 |
280.23 |
0.18% |
--- |
27 |
002311 |
海大集团 |
0.12% |
2.93 |
192.06 |
0.13% |
--- |
28 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.09% |
--- |
29 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.05% |
--- |
30 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.04% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.56 |
49.60 |
0.03% |
--- |
32 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.03% |
--- |
33 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
34 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
35 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.04 |
26.00 |
0.02% |
--- |
38 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
39 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
41 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.03% |
359.17 |
13688.10 |
10.56% |
-5.70 (-1.59%) |
2 |
000002 |
万科A |
9.42% |
458.64 |
12851.10 |
9.92% |
47.85 (10.43%) |
3 |
000333 |
美的集团 |
9.30% |
174.74 |
12686.40 |
9.79% |
-3.52 (-2.01%) |
4 |
002027 |
分众传媒 |
9.20% |
1555.39 |
12552.00 |
9.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
7.30% |
258.84 |
9965.18 |
7.69% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.88% |
144.05 |
8019.31 |
6.19% |
-10.40 (-7.22%) |
7 |
300616 |
尚品宅配 |
4.87% |
109.19 |
6639.05 |
5.12% |
71.29 (65.29%) |
8 |
600426 |
华鲁恒升 |
4.80% |
267.07 |
6543.11 |
5.05% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.96% |
216.93 |
5401.53 |
4.17% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.39% |
2.77 |
4621.74 |
3.57% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
10.03% |
359.17 |
13688.10 |
10.56% |
-5.70 (-1.59%) |
2 |
000002 |
万科A |
9.42% |
458.64 |
12851.10 |
9.92% |
47.85 (10.43%) |
3 |
000333 |
美的集团 |
9.30% |
174.74 |
12686.40 |
9.79% |
-3.52 (-2.01%) |
4 |
002027 |
分众传媒 |
9.20% |
1555.39 |
12552.00 |
9.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
7.30% |
258.84 |
9965.18 |
7.69% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.88% |
144.05 |
8019.31 |
6.19% |
-10.40 (-7.22%) |
7 |
300616 |
尚品宅配 |
4.87% |
109.19 |
6639.05 |
5.12% |
71.29 (65.29%) |
8 |
600426 |
华鲁恒升 |
4.80% |
267.07 |
6543.11 |
5.05% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.96% |
216.93 |
5401.53 |
4.17% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.39% |
2.77 |
4621.74 |
3.57% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.74% |
364.87 |
11073.90 |
10.64% |
45.31 (12.42%) |
2 |
000002 |
万科A |
9.44% |
410.79 |
10738.10 |
10.32% |
58.88 (14.33%) |
3 |
000333 |
美的集团 |
9.37% |
178.26 |
10658.40 |
10.24% |
-3.61 (-2.03%) |
4 |
002027 |
分众传媒 |
7.62% |
1555.39 |
8663.52 |
8.33% |
209.88 (13.49%) |
5 |
600887 |
伊利股份 |
7.09% |
258.84 |
8057.56 |
7.74% |
-22.90 (-8.85%) |
6 |
002475 |
立讯精密 |
6.94% |
154.44 |
7888.54 |
7.58% |
14.12 (9.14%) |
7 |
600426 |
华鲁恒升 |
4.15% |
267.07 |
4721.72 |
4.54% |
12.47 (4.67%) |
8 |
600741 |
华域汽车 |
3.97% |
216.93 |
4509.95 |
4.33% |
19.72 (9.09%) |
9 |
600519 |
贵州茅台 |
3.56% |
2.77 |
4052.18 |
3.89% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.31% |
71.16 |
3765.14 |
3.62% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.74% |
364.87 |
11073.90 |
10.64% |
45.31 (12.42%) |
2 |
000002 |
万科A |
9.44% |
410.79 |
10738.10 |
10.32% |
58.88 (14.33%) |
3 |
000333 |
美的集团 |
9.37% |
178.26 |
10658.40 |
10.24% |
-3.61 (-2.03%) |
4 |
002027 |
分众传媒 |
7.62% |
1555.39 |
8663.52 |
8.33% |
209.88 (13.49%) |
5 |
600887 |
伊利股份 |
7.09% |
258.84 |
8057.56 |
7.74% |
-22.90 (-8.85%) |
6 |
002475 |
立讯精密 |
6.94% |
154.44 |
7888.54 |
7.58% |
14.12 (9.14%) |
7 |
600426 |
华鲁恒升 |
4.15% |
267.07 |
4721.72 |
4.54% |
12.47 (4.67%) |
8 |
600741 |
华域汽车 |
3.97% |
216.93 |
4509.95 |
4.33% |
19.72 (9.09%) |
9 |
600519 |
贵州茅台 |
3.56% |
2.77 |
4052.18 |
3.89% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
3.31% |
71.16 |
3765.14 |
3.62% |
0.00 (0.00%) |
11 |
600132 |
重庆啤酒 |
3.15% |
49.04 |
3579.78 |
3.44% |
--- |
12 |
603056 |
德邦股份 |
3.00% |
252.29 |
3413.48 |
3.28% |
--- |
13 |
601318 |
中国平安 |
2.88% |
45.87 |
3274.78 |
3.15% |
--- |
14 |
603228 |
景旺电子 |
2.67% |
86.25 |
3035.01 |
2.92% |
--- |
15 |
000681 |
视觉中国 |
2.13% |
129.88 |
2418.34 |
2.32% |
--- |
16 |
601111 |
中国国航 |
2.04% |
351.22 |
2321.56 |
2.23% |
--- |
17 |
002568 |
百润股份 |
2.01% |
50.49 |
2288.17 |
2.20% |
--- |
18 |
300616 |
尚品宅配 |
2.00% |
37.90 |
2277.28 |
2.19% |
--- |
19 |
600660 |
福耀玻璃 |
1.63% |
88.82 |
1853.70 |
1.78% |
--- |
20 |
002841 |
视源股份 |
1.25% |
14.88 |
1425.17 |
1.37% |
--- |
21 |
600276 |
恒瑞医药 |
1.12% |
13.80 |
1273.79 |
1.22% |
--- |
22 |
002180 |
纳思达 |
0.69% |
23.91 |
786.88 |
0.76% |
--- |
23 |
002925 |
盈趣科技 |
0.65% |
12.83 |
743.37 |
0.71% |
--- |
24 |
601816 |
京沪高铁 |
0.49% |
90.65 |
559.33 |
0.54% |
--- |
25 |
300783 |
三只松鼠 |
0.20% |
2.98 |
226.42 |
0.22% |
--- |
26 |
002311 |
海大集团 |
0.12% |
2.93 |
139.54 |
0.13% |
--- |
27 |
688298 |
东方生物 |
0.07% |
0.53 |
76.21 |
0.07% |
--- |
28 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.07 |
0.03% |
--- |
29 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.03% |
--- |
30 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
31 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
32 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
33 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
000002 |
万科A |
9.32% |
351.91 |
9026.52 |
10.22% |
81.92 (23.28%) |
2 |
002415 |
海康威视 |
9.20% |
319.56 |
8915.85 |
10.10% |
8.00 (2.50%) |
3 |
000333 |
美的集团 |
9.09% |
181.87 |
8806.31 |
9.97% |
29.58 (16.26%) |
4 |
600887 |
伊利股份 |
8.68% |
281.74 |
8412.63 |
9.53% |
-0.09 (-0.03%) |
5 |
002027 |
分众传媒 |
6.14% |
1345.51 |
5947.15 |
6.74% |
129.47 (9.62%) |
6 |
002475 |
立讯精密 |
5.44% |
140.33 |
5267.01 |
5.96% |
-9.73 (-6.93%) |
7 |
600741 |
华域汽车 |
4.38% |
197.21 |
4247.88 |
4.81% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.13% |
254.60 |
3997.15 |
4.53% |
245.03 (96.24%) |
9 |
600585 |
海螺水泥 |
4.05% |
71.16 |
3920.99 |
4.44% |
-3.62 (-5.09%) |
10 |
600519 |
贵州茅台 |
3.18% |
2.77 |
3077.47 |
3.49% |
0.20 (7.22%) |
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 |
000002 |
万科A |
9.32% |
351.91 |
9026.52 |
10.22% |
81.92 (23.28%) |
2 |
002415 |
海康威视 |
9.20% |
319.56 |
8915.85 |
10.10% |
8.00 (2.50%) |
3 |
000333 |
美的集团 |
9.09% |
181.87 |
8806.31 |
9.97% |
29.58 (16.26%) |
4 |
600887 |
伊利股份 |
8.68% |
281.74 |
8412.63 |
9.53% |
-0.09 (-0.03%) |
5 |
002027 |
分众传媒 |
6.14% |
1345.51 |
5947.15 |
6.74% |
129.47 (9.62%) |
6 |
002475 |
立讯精密 |
5.44% |
140.33 |
5267.01 |
5.96% |
-9.73 (-6.93%) |
7 |
600741 |
华域汽车 |
4.38% |
197.21 |
4247.88 |
4.81% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.13% |
254.60 |
3997.15 |
4.53% |
245.03 (96.24%) |
9 |
600585 |
海螺水泥 |
4.05% |
71.16 |
3920.99 |
4.44% |
-3.62 (-5.09%) |
10 |
600519 |
贵州茅台 |
3.18% |
2.77 |
3077.47 |
3.49% |
0.20 (7.22%) |
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 |
002415 |
海康威视 |
9.46% |
311.56 |
10200.60 |
10.67% |
27.34 (8.78%) |
2 |
000333 |
美的集团 |
8.23% |
152.29 |
8871.09 |
9.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.09% |
281.83 |
8719.69 |
9.12% |
34.19 (12.13%) |
4 |
000002 |
万科A |
8.06% |
269.99 |
8688.31 |
9.09% |
102.61 (38.01%) |
5 |
002027 |
分众传媒 |
7.06% |
1216.04 |
7608.20 |
7.96% |
73.95 (6.08%) |
6 |
002475 |
立讯精密 |
5.08% |
150.06 |
5477.11 |
5.73% |
-163.48 (-108.95%) |
7 |
600741 |
华域汽车 |
4.75% |
197.21 |
5125.46 |
5.36% |
38.68 (19.61%) |
8 |
600585 |
海螺水泥 |
3.80% |
74.78 |
4098.02 |
4.29% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.16% |
351.22 |
3403.32 |
3.56% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.82% |
2.57 |
3040.31 |
3.18% |
-0.32 (-12.45%) |
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 |
002415 |
海康威视 |
9.46% |
311.56 |
10200.60 |
10.67% |
27.34 (8.78%) |
2 |
000333 |
美的集团 |
8.23% |
152.29 |
8871.09 |
9.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.09% |
281.83 |
8719.69 |
9.12% |
34.19 (12.13%) |
4 |
000002 |
万科A |
8.06% |
269.99 |
8688.31 |
9.09% |
102.61 (38.01%) |
5 |
002027 |
分众传媒 |
7.06% |
1216.04 |
7608.20 |
7.96% |
73.95 (6.08%) |
6 |
002475 |
立讯精密 |
5.08% |
150.06 |
5477.11 |
5.73% |
-163.48 (-108.95%) |
7 |
600741 |
华域汽车 |
4.75% |
197.21 |
5125.46 |
5.36% |
38.68 (19.61%) |
8 |
600585 |
海螺水泥 |
3.80% |
74.78 |
4098.02 |
4.29% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.16% |
351.22 |
3403.32 |
3.56% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.82% |
2.57 |
3040.31 |
3.18% |
-0.32 (-12.45%) |
11 |
600132 |
重庆啤酒 |
2.74% |
56.93 |
2957.98 |
3.09% |
--- |
12 |
000961 |
中南建设 |
2.69% |
274.78 |
2898.92 |
3.03% |
--- |
13 |
601318 |
中国平安 |
2.50% |
31.52 |
2693.30 |
2.82% |
--- |
14 |
603228 |
景旺电子 |
2.50% |
61.60 |
2699.51 |
2.82% |
--- |
15 |
300616 |
尚品宅配 |
2.32% |
33.52 |
2498.22 |
2.61% |
--- |
16 |
002180 |
纳思达 |
2.19% |
71.89 |
2366.62 |
2.47% |
--- |
17 |
000681 |
视觉中国 |
2.08% |
129.88 |
2239.11 |
2.34% |
--- |
18 |
600660 |
福耀玻璃 |
1.98% |
88.82 |
2130.82 |
2.23% |
--- |
19 |
002311 |
海大集团 |
1.97% |
58.96 |
2122.64 |
2.22% |
--- |
20 |
002568 |
百润股份 |
1.73% |
70.90 |
1862.52 |
1.95% |
--- |
21 |
002202 |
金风科技 |
1.41% |
127.17 |
1519.68 |
1.59% |
--- |
22 |
002841 |
视源股份 |
0.99% |
12.48 |
1069.89 |
1.12% |
--- |
23 |
600276 |
恒瑞医药 |
0.93% |
11.50 |
1006.52 |
1.05% |
--- |
24 |
688009 |
中国通号 |
0.62% |
98.56 |
669.22 |
0.70% |
--- |
25 |
300124 |
汇川技术 |
0.59% |
20.76 |
636.22 |
0.67% |
--- |
26 |
300783 |
三只松鼠 |
0.33% |
5.54 |
356.61 |
0.37% |
--- |
27 |
300785 |
值得买 |
0.27% |
2.04 |
293.80 |
0.31% |
--- |
28 |
600426 |
华鲁恒升 |
0.18% |
9.57 |
190.07 |
0.20% |
--- |
29 |
688005 |
容百科技 |
0.05% |
1.79 |
57.11 |
0.06% |
--- |
30 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.05% |
--- |
31 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
33 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
36 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.61% |
284.22 |
9180.45 |
10.92% |
12.78 (4.50%) |
2 |
002475 |
立讯精密 |
8.78% |
313.54 |
8390.32 |
9.98% |
-49.39 (-15.75%) |
3 |
000333 |
美的集团 |
8.15% |
152.29 |
7782.19 |
9.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.39% |
247.64 |
7062.58 |
8.40% |
9.71 (3.92%) |
5 |
002027 |
分众传媒 |
6.26% |
1142.09 |
5982.66 |
7.12% |
181.67 (15.91%) |
6 |
000002 |
万科A |
4.54% |
167.38 |
4335.17 |
5.16% |
41.93 (25.05%) |
7 |
600741 |
华域汽车 |
3.90% |
158.53 |
3725.46 |
4.43% |
65.41 (41.26%) |
8 |
600519 |
贵州茅台 |
3.48% |
2.89 |
3323.50 |
3.95% |
-0.43 (-14.88%) |
9 |
600585 |
海螺水泥 |
3.24% |
74.78 |
3091.46 |
3.68% |
11.95 (15.98%) |
10 |
601111 |
中国国航 |
2.94% |
351.22 |
2809.76 |
3.34% |
16.47 (4.69%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.61% |
284.22 |
9180.45 |
10.92% |
12.78 (4.50%) |
2 |
002475 |
立讯精密 |
8.78% |
313.54 |
8390.32 |
9.98% |
-49.39 (-15.75%) |
3 |
000333 |
美的集团 |
8.15% |
152.29 |
7782.19 |
9.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.39% |
247.64 |
7062.58 |
8.40% |
9.71 (3.92%) |
5 |
002027 |
分众传媒 |
6.26% |
1142.09 |
5982.66 |
7.12% |
181.67 (15.91%) |
6 |
000002 |
万科A |
4.54% |
167.38 |
4335.17 |
5.16% |
41.93 (25.05%) |
7 |
600741 |
华域汽车 |
3.90% |
158.53 |
3725.46 |
4.43% |
65.41 (41.26%) |
8 |
600519 |
贵州茅台 |
3.48% |
2.89 |
3323.50 |
3.95% |
-0.43 (-14.88%) |
9 |
600585 |
海螺水泥 |
3.24% |
74.78 |
3091.46 |
3.68% |
11.95 (15.98%) |
10 |
601111 |
中国国航 |
2.94% |
351.22 |
2809.76 |
3.34% |
16.47 (4.69%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.86% |
362.93 |
8786.73 |
10.85% |
-20.06 (-5.53%) |
2 |
600887 |
伊利股份 |
8.92% |
237.93 |
7949.10 |
9.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.86% |
152.29 |
7897.94 |
9.75% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
8.40% |
271.44 |
7486.44 |
9.25% |
33.49 (12.34%) |
5 |
002027 |
分众传媒 |
5.70% |
960.42 |
5078.21 |
6.27% |
128.57 (13.39%) |
6 |
000002 |
万科A |
3.91% |
125.45 |
3488.79 |
4.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.66% |
3.32 |
3266.88 |
4.03% |
新增 |
8 |
600132 |
重庆啤酒 |
3.63% |
68.61 |
3235.56 |
4.00% |
-7.70 (-11.22%) |
9 |
601111 |
中国国航 |
3.59% |
334.75 |
3203.56 |
3.96% |
39.79 (11.89%) |
10 |
603228 |
景旺电子 |
3.44% |
76.56 |
3063.11 |
3.78% |
34.81 (45.47%) |
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 |
002475 |
立讯精密 |
9.86% |
362.93 |
8786.73 |
10.85% |
-20.06 (-5.53%) |
2 |
600887 |
伊利股份 |
8.92% |
237.93 |
7949.10 |
9.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.86% |
152.29 |
7897.94 |
9.75% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
8.40% |
271.44 |
7486.44 |
9.25% |
33.49 (12.34%) |
5 |
002027 |
分众传媒 |
5.70% |
960.42 |
5078.21 |
6.27% |
128.57 (13.39%) |
6 |
000002 |
万科A |
3.91% |
125.45 |
3488.79 |
4.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.66% |
3.32 |
3266.88 |
4.03% |
新增 |
8 |
600132 |
重庆啤酒 |
3.63% |
68.61 |
3235.56 |
4.00% |
-7.70 (-11.22%) |
9 |
601111 |
中国国航 |
3.59% |
334.75 |
3203.56 |
3.96% |
39.79 (11.89%) |
10 |
603228 |
景旺电子 |
3.44% |
76.56 |
3063.11 |
3.78% |
34.81 (45.47%) |
11 |
600585 |
海螺水泥 |
2.92% |
62.83 |
2607.50 |
3.22% |
--- |
12 |
002311 |
海大集团 |
2.88% |
83.01 |
2565.08 |
3.17% |
--- |
13 |
601318 |
中国平安 |
2.82% |
28.36 |
2512.56 |
3.10% |
--- |
14 |
002568 |
百润股份 |
2.50% |
124.81 |
2231.59 |
2.76% |
--- |
15 |
600741 |
华域汽车 |
2.26% |
93.12 |
2011.34 |
2.48% |
--- |
16 |
000961 |
中南建设 |
2.15% |
225.66 |
1920.61 |
2.37% |
--- |
17 |
000681 |
视觉中国 |
2.13% |
98.02 |
1899.60 |
2.35% |
--- |
18 |
300616 |
尚品宅配 |
2.04% |
24.09 |
1822.00 |
2.25% |
--- |
19 |
600660 |
福耀玻璃 |
2.03% |
79.80 |
1813.88 |
2.24% |
--- |
20 |
002180 |
纳思达 |
1.94% |
78.41 |
1733.02 |
2.14% |
--- |
21 |
002202 |
金风科技 |
1.61% |
115.37 |
1434.05 |
1.77% |
--- |
22 |
300408 |
三环集团 |
1.52% |
69.52 |
1352.21 |
1.67% |
--- |
23 |
002841 |
视源股份 |
1.09% |
12.48 |
967.64 |
1.20% |
--- |
24 |
600276 |
恒瑞医药 |
1.03% |
13.94 |
920.07 |
1.14% |
--- |
25 |
300124 |
汇川技术 |
0.53% |
20.76 |
475.71 |
0.59% |
--- |
26 |
300223 |
北京君正 |
0.47% |
15.03 |
418.23 |
0.52% |
--- |
27 |
002078 |
太阳纸业 |
0.30% |
38.75 |
263.90 |
0.33% |
--- |
28 |
600486 |
扬农化工 |
0.22% |
3.62 |
197.75 |
0.24% |
--- |
29 |
002803 |
吉宏股份 |
0.18% |
7.73 |
157.77 |
0.19% |
--- |
30 |
600426 |
华鲁恒升 |
0.16% |
9.57 |
142.15 |
0.18% |
--- |
31 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.33% |
382.99 |
9251.97 |
11.89% |
-94.70 (-24.73%) |
2 |
002415 |
海康威视 |
9.32% |
237.95 |
8345.06 |
10.72% |
-14.05 (-5.90%) |
3 |
000333 |
美的集团 |
8.29% |
152.29 |
7421.26 |
9.53% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.73% |
237.93 |
6926.02 |
8.90% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.81% |
831.85 |
5201.69 |
6.68% |
229.45 (27.58%) |
6 |
000002 |
万科A |
4.30% |
125.45 |
3853.85 |
4.95% |
27.58 (21.98%) |
7 |
601111 |
中国国航 |
3.57% |
294.96 |
3197.37 |
4.11% |
86.81 (29.43%) |
8 |
600660 |
福耀玻璃 |
3.23% |
118.94 |
2893.72 |
3.72% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
3.04% |
41.75 |
2717.95 |
3.49% |
-8.96 (-21.46%) |
10 |
600132 |
重庆啤酒 |
3.01% |
76.31 |
2693.67 |
3.46% |
-4.68 (-6.14%) |
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 |
002475 |
立讯精密 |
10.33% |
382.99 |
9251.97 |
11.89% |
-94.70 (-24.73%) |
2 |
002415 |
海康威视 |
9.32% |
237.95 |
8345.06 |
10.72% |
-14.05 (-5.90%) |
3 |
000333 |
美的集团 |
8.29% |
152.29 |
7421.26 |
9.53% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.73% |
237.93 |
6926.02 |
8.90% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.81% |
831.85 |
5201.69 |
6.68% |
229.45 (27.58%) |
6 |
000002 |
万科A |
4.30% |
125.45 |
3853.85 |
4.95% |
27.58 (21.98%) |
7 |
601111 |
中国国航 |
3.57% |
294.96 |
3197.37 |
4.11% |
86.81 (29.43%) |
8 |
600660 |
福耀玻璃 |
3.23% |
118.94 |
2893.72 |
3.72% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
3.04% |
41.75 |
2717.95 |
3.49% |
-8.96 (-21.46%) |
10 |
600132 |
重庆啤酒 |
3.01% |
76.31 |
2693.67 |
3.46% |
-4.68 (-6.14%) |
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 |
002475 |
立讯精密 |
9.85% |
477.70 |
6716.42 |
10.78% |
40.67 (8.51%) |
2 |
002415 |
海康威视 |
9.52% |
252.00 |
6491.61 |
10.42% |
22.17 (8.80%) |
3 |
000333 |
美的集团 |
8.23% |
152.29 |
5613.53 |
9.01% |
5.67 (3.72%) |
4 |
600887 |
伊利股份 |
7.98% |
237.93 |
5443.74 |
8.74% |
-5.39 (-2.27%) |
5 |
002027 |
分众传媒 |
4.63% |
602.40 |
3156.57 |
5.07% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.05% |
119.21 |
2762.07 |
4.43% |
-16.06 (-13.47%) |
7 |
300408 |
三环集团 |
3.97% |
159.97 |
2706.72 |
4.34% |
-20.48 (-12.80%) |
8 |
600660 |
福耀玻璃 |
3.97% |
118.94 |
2709.36 |
4.35% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
3.72% |
50.71 |
2535.02 |
4.07% |
-2.78 (-5.49%) |
10 |
600132 |
重庆啤酒 |
3.65% |
80.99 |
2488.82 |
3.99% |
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 |
002475 |
立讯精密 |
9.85% |
477.70 |
6716.42 |
10.78% |
40.67 (8.51%) |
2 |
002415 |
海康威视 |
9.52% |
252.00 |
6491.61 |
10.42% |
22.17 (8.80%) |
3 |
000333 |
美的集团 |
8.23% |
152.29 |
5613.53 |
9.01% |
5.67 (3.72%) |
4 |
600887 |
伊利股份 |
7.98% |
237.93 |
5443.74 |
8.74% |
-5.39 (-2.27%) |
5 |
002027 |
分众传媒 |
4.63% |
602.40 |
3156.57 |
5.07% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
4.05% |
119.21 |
2762.07 |
4.43% |
-16.06 (-13.47%) |
7 |
300408 |
三环集团 |
3.97% |
159.97 |
2706.72 |
4.34% |
-20.48 (-12.80%) |
8 |
600660 |
福耀玻璃 |
3.97% |
118.94 |
2709.36 |
4.35% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
3.72% |
50.71 |
2535.02 |
4.07% |
-2.78 (-5.49%) |
10 |
600132 |
重庆啤酒 |
3.65% |
80.99 |
2488.82 |
3.99% |
新增 |
11 |
600486 |
扬农化工 |
3.56% |
64.50 |
2429.19 |
3.90% |
--- |
12 |
000002 |
万科A |
3.42% |
97.87 |
2331.29 |
3.74% |
--- |
13 |
600585 |
海螺水泥 |
3.00% |
69.74 |
2042.04 |
3.28% |
--- |
14 |
601111 |
中国国航 |
2.33% |
208.15 |
1590.27 |
2.55% |
--- |
15 |
000961 |
中南建设 |
2.31% |
280.62 |
1574.30 |
2.53% |
--- |
16 |
002202 |
金风科技 |
2.20% |
150.39 |
1502.38 |
2.41% |
--- |
17 |
600519 |
贵州茅台 |
2.05% |
2.37 |
1398.32 |
2.24% |
--- |
18 |
300616 |
尚品宅配 |
2.04% |
22.87 |
1390.07 |
2.23% |
--- |
19 |
000681 |
视觉中国 |
1.97% |
57.71 |
1345.76 |
2.16% |
--- |
20 |
002568 |
百润股份 |
1.67% |
124.81 |
1140.76 |
1.83% |
--- |
21 |
002180 |
纳思达 |
1.64% |
51.37 |
1115.50 |
1.79% |
--- |
22 |
300498 |
温氏股份 |
1.08% |
28.04 |
734.09 |
1.18% |
--- |
23 |
002841 |
视源股份 |
1.04% |
12.48 |
710.35 |
1.14% |
--- |
24 |
601318 |
中国平安 |
0.90% |
10.96 |
614.59 |
0.99% |
--- |
25 |
300124 |
汇川技术 |
0.89% |
30.00 |
604.20 |
0.97% |
--- |
26 |
600276 |
恒瑞医药 |
0.59% |
7.62 |
401.80 |
0.64% |
--- |
27 |
002078 |
太阳纸业 |
0.46% |
55.35 |
315.51 |
0.51% |
--- |
28 |
300223 |
北京君正 |
0.40% |
15.03 |
274.36 |
0.44% |
--- |
29 |
600426 |
华鲁恒升 |
0.24% |
13.66 |
164.83 |
0.26% |
--- |
30 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
8.67% |
437.03 |
6738.94 |
9.63% |
100.85 (23.08%) |
2 |
002415 |
海康威视 |
8.50% |
229.83 |
6605.39 |
9.44% |
44.27 (19.26%) |
3 |
600887 |
伊利股份 |
8.04% |
243.32 |
6248.40 |
8.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.94% |
146.62 |
6168.45 |
8.82% |
18.65 (12.72%) |
5 |
002027 |
分众传媒 |
6.54% |
602.40 |
5083.69 |
7.27% |
-5.51 (-0.91%) |
6 |
300408 |
三环集团 |
4.83% |
180.45 |
3751.57 |
5.36% |
-10.46 (-5.80%) |
7 |
600486 |
扬农化工 |
4.16% |
69.69 |
3230.81 |
4.62% |
-13.87 (-19.90%) |
8 |
600660 |
福耀玻璃 |
3.89% |
118.94 |
3026.92 |
4.33% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.78% |
135.27 |
2940.70 |
4.20% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
3.74% |
53.50 |
2909.09 |
4.16% |
-5.75 (-10.76%) |
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 |
002475 |
立讯精密 |
8.67% |
437.03 |
6738.94 |
9.63% |
100.85 (23.08%) |
2 |
002415 |
海康威视 |
8.50% |
229.83 |
6605.39 |
9.44% |
44.27 (19.26%) |
3 |
600887 |
伊利股份 |
8.04% |
243.32 |
6248.40 |
8.93% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.94% |
146.62 |
6168.45 |
8.82% |
18.65 (12.72%) |
5 |
002027 |
分众传媒 |
6.54% |
602.40 |
5083.69 |
7.27% |
-5.51 (-0.91%) |
6 |
300408 |
三环集团 |
4.83% |
180.45 |
3751.57 |
5.36% |
-10.46 (-5.80%) |
7 |
600486 |
扬农化工 |
4.16% |
69.69 |
3230.81 |
4.62% |
-13.87 (-19.90%) |
8 |
600660 |
福耀玻璃 |
3.89% |
118.94 |
3026.92 |
4.33% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
3.78% |
135.27 |
2940.70 |
4.20% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
3.74% |
53.50 |
2909.09 |
4.16% |
-5.75 (-10.76%) |
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 |
002475 |
立讯精密 |
8.99% |
336.17 |
7577.36 |
10.22% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
8.18% |
185.56 |
6889.94 |
9.29% |
16.51 (8.90%) |
3 |
600887 |
伊利股份 |
8.06% |
243.32 |
6788.56 |
9.16% |
15.98 (6.57%) |
4 |
000333 |
美的集团 |
7.93% |
127.97 |
6682.78 |
9.01% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.80% |
607.91 |
5727.20 |
7.73% |
294.75 (48.49%) |
6 |
600486 |
扬农化工 |
5.55% |
83.56 |
4673.46 |
6.30% |
-13.94 (-16.68%) |
7 |
300408 |
三环集团 |
5.33% |
190.91 |
4486.43 |
6.05% |
-12.99 (-6.80%) |
8 |
600660 |
福耀玻璃 |
3.63% |
118.94 |
3057.85 |
4.12% |
新增 |
9 |
603228 |
景旺电子 |
3.48% |
59.25 |
2929.32 |
3.95% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.39% |
135.27 |
2854.13 |
3.85% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
8.99% |
336.17 |
7577.36 |
10.22% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
8.18% |
185.56 |
6889.94 |
9.29% |
16.51 (8.90%) |
3 |
600887 |
伊利股份 |
8.06% |
243.32 |
6788.56 |
9.16% |
15.98 (6.57%) |
4 |
000333 |
美的集团 |
7.93% |
127.97 |
6682.78 |
9.01% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.80% |
607.91 |
5727.20 |
7.73% |
294.75 (48.49%) |
6 |
600486 |
扬农化工 |
5.55% |
83.56 |
4673.46 |
6.30% |
-13.94 (-16.68%) |
7 |
300408 |
三环集团 |
5.33% |
190.91 |
4486.43 |
6.05% |
-12.99 (-6.80%) |
8 |
600660 |
福耀玻璃 |
3.63% |
118.94 |
3057.85 |
4.12% |
新增 |
9 |
603228 |
景旺电子 |
3.48% |
59.25 |
2929.32 |
3.95% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.39% |
135.27 |
2854.13 |
3.85% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
3.30% |
83.06 |
2780.85 |
3.75% |
--- |
12 |
300616 |
尚品宅配 |
2.96% |
22.87 |
2493.29 |
3.36% |
--- |
13 |
002202 |
金风科技 |
2.72% |
180.97 |
2287.42 |
3.09% |
--- |
14 |
000681 |
视觉中国 |
2.15% |
63.24 |
1814.99 |
2.45% |
--- |
15 |
002568 |
百润股份 |
2.00% |
124.81 |
1686.17 |
2.27% |
--- |
16 |
002841 |
视源股份 |
1.88% |
29.61 |
1581.66 |
2.13% |
--- |
17 |
600196 |
复星医药 |
1.56% |
31.74 |
1313.54 |
1.77% |
--- |
18 |
002180 |
纳思达 |
1.52% |
51.37 |
1279.88 |
1.73% |
--- |
19 |
000961 |
中南建设 |
1.37% |
182.72 |
1152.96 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.10% |
30.00 |
928.50 |
1.25% |
--- |
21 |
002078 |
太阳纸业 |
1.05% |
90.86 |
880.43 |
1.19% |
--- |
22 |
600132 |
重庆啤酒 |
0.98% |
29.79 |
824.89 |
1.11% |
--- |
23 |
600276 |
恒瑞医药 |
0.69% |
7.62 |
577.06 |
0.78% |
--- |
24 |
000002 |
万科A |
0.63% |
21.70 |
533.84 |
0.72% |
--- |
25 |
600261 |
阳光照明 |
0.62% |
139.46 |
524.37 |
0.71% |
--- |
26 |
601318 |
中国平安 |
0.61% |
8.72 |
510.54 |
0.69% |
--- |
27 |
600426 |
华鲁恒升 |
0.47% |
22.75 |
400.10 |
0.54% |
--- |
28 |
300223 |
北京君正 |
0.41% |
15.03 |
342.77 |
0.46% |
--- |
29 |
300183 |
东软载波 |
0.38% |
20.70 |
318.16 |
0.43% |
--- |
30 |
002041 |
登海种业 |
0.13% |
16.08 |
109.64 |
0.15% |
--- |
31 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.10% |
--- |
32 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
35 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
002475 |
立讯精密 |
9.32% |
336.17 |
8128.68 |
10.76% |
-74.72 (-22.23%) |
2 |
002415 |
海康威视 |
8.01% |
169.05 |
6981.88 |
9.24% |
-153.26 (-90.66%) |
3 |
000333 |
美的集团 |
8.00% |
127.97 |
6978.40 |
9.24% |
-139.45 (-108.97%) |
4 |
600887 |
伊利股份 |
7.43% |
227.34 |
6476.85 |
8.58% |
-235.26 (-103.48%) |
5 |
300408 |
三环集团 |
5.64% |
203.90 |
4920.15 |
6.51% |
-209.07 (-102.53%) |
6 |
600486 |
扬农化工 |
5.36% |
97.50 |
4670.02 |
6.18% |
-51.82 (-53.16%) |
7 |
002027 |
分众传媒 |
4.63% |
313.16 |
4036.63 |
5.34% |
-480.62 (-153.47%) |
8 |
002202 |
金风科技 |
3.76% |
180.97 |
3279.11 |
4.34% |
-256.54 (-141.76%) |
9 |
002311 |
海大集团 |
3.75% |
135.27 |
3270.76 |
4.33% |
-94.95 (-70.20%) |
10 |
603228 |
景旺电子 |
3.59% |
59.25 |
3131.36 |
4.15% |
29.56 (49.89%) |
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 |
002475 |
立讯精密 |
9.32% |
336.17 |
8128.68 |
10.76% |
-74.72 (-22.23%) |
2 |
002415 |
海康威视 |
8.01% |
169.05 |
6981.88 |
9.24% |
-153.26 (-90.66%) |
3 |
000333 |
美的集团 |
8.00% |
127.97 |
6978.40 |
9.24% |
-139.45 (-108.97%) |
4 |
600887 |
伊利股份 |
7.43% |
227.34 |
6476.85 |
8.58% |
-235.26 (-103.48%) |
5 |
300408 |
三环集团 |
5.64% |
203.90 |
4920.15 |
6.51% |
-209.07 (-102.53%) |
6 |
600486 |
扬农化工 |
5.36% |
97.50 |
4670.02 |
6.18% |
-51.82 (-53.16%) |
7 |
002027 |
分众传媒 |
4.63% |
313.16 |
4036.63 |
5.34% |
-480.62 (-153.47%) |
8 |
002202 |
金风科技 |
3.76% |
180.97 |
3279.11 |
4.34% |
-256.54 (-141.76%) |
9 |
002311 |
海大集团 |
3.75% |
135.27 |
3270.76 |
4.33% |
-94.95 (-70.20%) |
10 |
603228 |
景旺电子 |
3.59% |
59.25 |
3131.36 |
4.15% |
29.56 (49.89%) |
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 |
600887 |
伊利股份 |
9.17% |
462.60 |
14891.00 |
10.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.13% |
267.43 |
14823.50 |
10.36% |
-1.87 (-0.70%) |
3 |
002415 |
海康威视 |
7.74% |
322.31 |
12570.10 |
8.79% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.71% |
793.78 |
10891.50 |
7.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.93% |
410.89 |
9631.38 |
6.73% |
22.90 (5.57%) |
6 |
300408 |
三环集团 |
5.13% |
412.97 |
8325.49 |
5.82% |
47.16 (11.42%) |
7 |
002202 |
金风科技 |
5.08% |
437.50 |
8246.92 |
5.76% |
-73.34 (-16.76%) |
8 |
600660 |
福耀玻璃 |
4.77% |
267.15 |
7747.24 |
5.42% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
4.57% |
149.32 |
7419.71 |
5.19% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.75% |
136.66 |
6081.55 |
4.25% |
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 |
600887 |
伊利股份 |
9.17% |
462.60 |
14891.00 |
10.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.13% |
267.43 |
14823.50 |
10.36% |
-1.87 (-0.70%) |
3 |
002415 |
海康威视 |
7.74% |
322.31 |
12570.10 |
8.79% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.71% |
793.78 |
10891.50 |
7.61% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.93% |
410.89 |
9631.38 |
6.73% |
22.90 (5.57%) |
6 |
300408 |
三环集团 |
5.13% |
412.97 |
8325.49 |
5.82% |
47.16 (11.42%) |
7 |
002202 |
金风科技 |
5.08% |
437.50 |
8246.92 |
5.76% |
-73.34 (-16.76%) |
8 |
600660 |
福耀玻璃 |
4.77% |
267.15 |
7747.24 |
5.42% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
4.57% |
149.32 |
7419.71 |
5.19% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.75% |
136.66 |
6081.55 |
4.25% |
新增 |
11 |
002311 |
海大集团 |
3.32% |
230.22 |
5387.13 |
3.77% |
--- |
12 |
600426 |
华鲁恒升 |
2.69% |
274.18 |
4364.96 |
3.05% |
--- |
13 |
300616 |
尚品宅配 |
2.48% |
25.51 |
4031.39 |
2.82% |
--- |
14 |
002041 |
登海种业 |
1.96% |
246.96 |
3173.47 |
2.22% |
--- |
15 |
600557 |
康缘药业 |
1.87% |
225.20 |
3035.71 |
2.12% |
--- |
16 |
000002 |
万科A |
1.60% |
83.48 |
2592.78 |
1.81% |
--- |
17 |
600585 |
海螺水泥 |
1.56% |
86.46 |
2535.87 |
1.77% |
--- |
18 |
300124 |
汇川技术 |
1.15% |
64.17 |
1862.33 |
1.30% |
--- |
19 |
000681 |
视觉中国 |
1.06% |
88.00 |
1715.90 |
1.20% |
--- |
20 |
002568 |
百润股份 |
1.05% |
128.32 |
1702.84 |
1.19% |
--- |
21 |
600276 |
恒瑞医药 |
1.01% |
23.80 |
1641.84 |
1.15% |
--- |
22 |
002841 |
视源股份 |
1.01% |
22.65 |
1642.02 |
1.15% |
--- |
23 |
603228 |
景旺电子 |
0.98% |
29.69 |
1596.43 |
1.12% |
--- |
24 |
002078 |
太阳纸业 |
0.82% |
150.00 |
1338.00 |
0.94% |
--- |
25 |
300058 |
蓝色光标 |
0.81% |
236.99 |
1308.20 |
0.91% |
--- |
26 |
002180 |
纳思达 |
0.77% |
51.37 |
1253.94 |
0.88% |
--- |
27 |
601318 |
中国平安 |
0.77% |
17.78 |
1243.92 |
0.87% |
--- |
28 |
600048 |
保利发展 |
0.73% |
83.36 |
1179.49 |
0.82% |
--- |
29 |
600261 |
阳光照明 |
0.47% |
139.46 |
769.82 |
0.54% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
8.92% |
462.60 |
12721.40 |
10.18% |
-29.09 (-6.29%) |
2 |
000333 |
美的集团 |
8.34% |
269.30 |
11900.20 |
9.52% |
-16.71 (-6.20%) |
3 |
002415 |
海康威视 |
7.23% |
322.31 |
10313.90 |
8.25% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
6.31% |
365.81 |
8995.20 |
7.20% |
-10.63 (-2.91%) |
5 |
002475 |
立讯精密 |
5.62% |
388.00 |
8015.98 |
6.41% |
130.10 (33.53%) |
6 |
002027 |
分众传媒 |
5.19% |
793.78 |
7402.51 |
5.92% |
744.99 (93.85%) |
7 |
600660 |
福耀玻璃 |
4.77% |
267.15 |
6809.56 |
5.45% |
24.28 (9.09%) |
8 |
002202 |
金风科技 |
4.68% |
510.84 |
6671.60 |
5.34% |
163.78 (32.06%) |
9 |
600486 |
扬农化工 |
4.08% |
149.32 |
5816.01 |
4.65% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.80% |
147.07 |
5420.96 |
4.34% |
1.05 (0.71%) |
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 |
600887 |
伊利股份 |
8.92% |
462.60 |
12721.40 |
10.18% |
-29.09 (-6.29%) |
2 |
000333 |
美的集团 |
8.34% |
269.30 |
11900.20 |
9.52% |
-16.71 (-6.20%) |
3 |
002415 |
海康威视 |
7.23% |
322.31 |
10313.90 |
8.25% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
6.31% |
365.81 |
8995.20 |
7.20% |
-10.63 (-2.91%) |
5 |
002475 |
立讯精密 |
5.62% |
388.00 |
8015.98 |
6.41% |
130.10 (33.53%) |
6 |
002027 |
分众传媒 |
5.19% |
793.78 |
7402.51 |
5.92% |
744.99 (93.85%) |
7 |
600660 |
福耀玻璃 |
4.77% |
267.15 |
6809.56 |
5.45% |
24.28 (9.09%) |
8 |
002202 |
金风科技 |
4.68% |
510.84 |
6671.60 |
5.34% |
163.78 (32.06%) |
9 |
600486 |
扬农化工 |
4.08% |
149.32 |
5816.01 |
4.65% |
0.00 (0.00%) |
10 |
600566 |
济川药业 |
3.80% |
147.07 |
5420.96 |
4.34% |
1.05 (0.71%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.23% |
286.00 |
12309.60 |
10.46% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.96% |
491.69 |
10615.50 |
9.02% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.81% |
322.31 |
10410.60 |
8.85% |
-37.67 (-11.69%) |
4 |
300408 |
三环集团 |
5.92% |
376.44 |
7901.50 |
6.71% |
77.57 (20.61%) |
5 |
002475 |
立讯精密 |
5.65% |
257.89 |
7540.70 |
6.41% |
-53.58 (-20.78%) |
6 |
601318 |
中国平安 |
5.40% |
145.29 |
7207.84 |
6.12% |
新增 |
7 |
600660 |
福耀玻璃 |
4.74% |
242.87 |
6324.24 |
5.37% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.73% |
149.32 |
6302.80 |
5.36% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
4.16% |
146.02 |
5553.13 |
4.72% |
-11.94 (-8.18%) |
10 |
002202 |
金风科技 |
4.03% |
347.07 |
5369.11 |
4.56% |
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 |
000333 |
美的集团 |
9.23% |
286.00 |
12309.60 |
10.46% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.96% |
491.69 |
10615.50 |
9.02% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.81% |
322.31 |
10410.60 |
8.85% |
-37.67 (-11.69%) |
4 |
300408 |
三环集团 |
5.92% |
376.44 |
7901.50 |
6.71% |
77.57 (20.61%) |
5 |
002475 |
立讯精密 |
5.65% |
257.89 |
7540.70 |
6.41% |
-53.58 (-20.78%) |
6 |
601318 |
中国平安 |
5.40% |
145.29 |
7207.84 |
6.12% |
新增 |
7 |
600660 |
福耀玻璃 |
4.74% |
242.87 |
6324.24 |
5.37% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.73% |
149.32 |
6302.80 |
5.36% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
4.16% |
146.02 |
5553.13 |
4.72% |
-11.94 (-8.18%) |
10 |
002202 |
金风科技 |
4.03% |
347.07 |
5369.11 |
4.56% |
新增 |
11 |
600196 |
复星医药 |
3.38% |
145.55 |
4510.50 |
3.83% |
--- |
12 |
600276 |
恒瑞医药 |
3.31% |
87.32 |
4417.28 |
3.75% |
--- |
13 |
002311 |
海大集团 |
3.15% |
230.22 |
4206.10 |
3.57% |
--- |
14 |
600557 |
康缘药业 |
3.12% |
250.23 |
4156.34 |
3.53% |
--- |
15 |
600426 |
华鲁恒升 |
2.54% |
288.78 |
3390.27 |
2.88% |
--- |
16 |
300058 |
蓝色光标 |
2.03% |
345.96 |
2705.41 |
2.30% |
--- |
17 |
600066 |
宇通客车 |
2.02% |
122.36 |
2688.17 |
2.28% |
--- |
18 |
000681 |
视觉中国 |
1.81% |
154.02 |
2411.89 |
2.05% |
--- |
19 |
002041 |
登海种业 |
1.41% |
141.85 |
1879.55 |
1.60% |
--- |
20 |
600138 |
中青旅 |
1.09% |
69.19 |
1457.14 |
1.24% |
--- |
21 |
601012 |
隆基绿能 |
1.04% |
81.18 |
1388.23 |
1.18% |
--- |
22 |
002470 |
ST金正 |
0.94% |
166.87 |
1256.54 |
1.07% |
--- |
23 |
300223 |
北京君正 |
0.84% |
46.05 |
1121.33 |
0.95% |
--- |
24 |
002027 |
分众传媒 |
0.50% |
48.79 |
671.35 |
0.57% |
--- |
25 |
300616 |
尚品宅配 |
0.49% |
4.84 |
656.11 |
0.56% |
--- |
26 |
002841 |
视源股份 |
0.48% |
8.67 |
643.52 |
0.55% |
--- |
27 |
601991 |
大唐发电 |
0.40% |
116.60 |
527.03 |
0.45% |
--- |
28 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
30 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
48 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
49 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
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 |
002415 |
海康威视 |
9.87% |
359.98 |
11483.50 |
11.45% |
-50.14 (-13.93%) |
2 |
000333 |
美的集团 |
8.18% |
286.00 |
9523.94 |
9.50% |
54.62 (19.10%) |
3 |
600887 |
伊利股份 |
7.99% |
491.69 |
9297.77 |
9.27% |
30.31 (6.16%) |
4 |
002475 |
立讯精密 |
6.77% |
311.47 |
7880.19 |
7.86% |
41.41 (13.29%) |
5 |
300408 |
三环集团 |
5.09% |
298.87 |
5920.64 |
5.90% |
新增 |
6 |
600196 |
复星医药 |
4.76% |
196.47 |
5544.41 |
5.53% |
30.12 (15.33%) |
7 |
600660 |
福耀玻璃 |
4.72% |
242.87 |
5491.20 |
5.48% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.69% |
149.32 |
5463.62 |
5.45% |
52.55 (35.19%) |
9 |
600566 |
济川药业 |
4.57% |
157.96 |
5321.67 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
3.40% |
72.76 |
3953.20 |
3.94% |
-88.55 (-121.69%) |
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 |
002415 |
海康威视 |
9.87% |
359.98 |
11483.50 |
11.45% |
-50.14 (-13.93%) |
2 |
000333 |
美的集团 |
8.18% |
286.00 |
9523.94 |
9.50% |
54.62 (19.10%) |
3 |
600887 |
伊利股份 |
7.99% |
491.69 |
9297.77 |
9.27% |
30.31 (6.16%) |
4 |
002475 |
立讯精密 |
6.77% |
311.47 |
7880.19 |
7.86% |
41.41 (13.29%) |
5 |
300408 |
三环集团 |
5.09% |
298.87 |
5920.64 |
5.90% |
新增 |
6 |
600196 |
复星医药 |
4.76% |
196.47 |
5544.41 |
5.53% |
30.12 (15.33%) |
7 |
600660 |
福耀玻璃 |
4.72% |
242.87 |
5491.20 |
5.48% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
4.69% |
149.32 |
5463.62 |
5.45% |
52.55 (35.19%) |
9 |
600566 |
济川药业 |
4.57% |
157.96 |
5321.67 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
3.40% |
72.76 |
3953.20 |
3.94% |
-88.55 (-121.69%) |
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 |
002415 |
海康威视 |
9.48% |
410.13 |
9765.17 |
10.81% |
25.71 (6.27%) |
2 |
600519 |
贵州茅台 |
8.00% |
24.66 |
8241.61 |
9.12% |
2.96 (11.99%) |
3 |
600887 |
伊利股份 |
7.88% |
461.38 |
8120.21 |
8.99% |
84.40 (18.29%) |
4 |
600276 |
恒瑞医药 |
7.13% |
161.31 |
7339.67 |
8.13% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.33% |
231.38 |
6518.02 |
7.22% |
新增 |
6 |
002475 |
立讯精密 |
5.44% |
270.06 |
5603.76 |
6.20% |
-22.72 (-8.41%) |
7 |
600066 |
宇通客车 |
4.85% |
254.73 |
4990.09 |
5.52% |
-14.51 (-5.69%) |
8 |
600309 |
万华化学 |
4.41% |
211.08 |
4544.55 |
5.03% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.39% |
242.87 |
4524.60 |
5.01% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.74% |
166.35 |
3849.36 |
4.26% |
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 |
002415 |
海康威视 |
9.48% |
410.13 |
9765.17 |
10.81% |
25.71 (6.27%) |
2 |
600519 |
贵州茅台 |
8.00% |
24.66 |
8241.61 |
9.12% |
2.96 (11.99%) |
3 |
600887 |
伊利股份 |
7.88% |
461.38 |
8120.21 |
8.99% |
84.40 (18.29%) |
4 |
600276 |
恒瑞医药 |
7.13% |
161.31 |
7339.67 |
8.13% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.33% |
231.38 |
6518.02 |
7.22% |
新增 |
6 |
002475 |
立讯精密 |
5.44% |
270.06 |
5603.76 |
6.20% |
-22.72 (-8.41%) |
7 |
600066 |
宇通客车 |
4.85% |
254.73 |
4990.09 |
5.52% |
-14.51 (-5.69%) |
8 |
600309 |
万华化学 |
4.41% |
211.08 |
4544.55 |
5.03% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.39% |
242.87 |
4524.60 |
5.01% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.74% |
166.35 |
3849.36 |
4.26% |
新增 |
11 |
600426 |
华鲁恒升 |
3.72% |
289.25 |
3832.51 |
4.24% |
--- |
12 |
600486 |
扬农化工 |
3.56% |
96.77 |
3664.68 |
4.06% |
--- |
13 |
600557 |
康缘药业 |
3.28% |
199.47 |
3377.05 |
3.74% |
--- |
14 |
002311 |
海大集团 |
3.14% |
215.17 |
3238.30 |
3.59% |
--- |
15 |
000538 |
云南白药 |
3.13% |
42.29 |
3220.16 |
3.57% |
--- |
16 |
002073 |
软控股份 |
2.94% |
266.77 |
3027.85 |
3.35% |
--- |
17 |
600108 |
亚盛集团 |
2.03% |
364.82 |
2086.77 |
2.31% |
--- |
18 |
300058 |
蓝色光标 |
1.85% |
187.15 |
1903.32 |
2.11% |
--- |
19 |
601012 |
隆基绿能 |
1.01% |
78.00 |
1044.42 |
1.16% |
--- |
20 |
600271 |
航天信息 |
0.37% |
19.03 |
379.70 |
0.42% |
--- |
21 |
603001 |
奥康国际 |
0.32% |
14.38 |
329.30 |
0.36% |
--- |
22 |
600015 |
华夏银行 |
0.24% |
22.36 |
242.61 |
0.27% |
--- |
23 |
603899 |
晨光股份 |
0.19% |
10.58 |
192.56 |
0.21% |
--- |
24 |
300498 |
温氏股份 |
0.14% |
4.00 |
140.76 |
0.16% |
--- |
25 |
000889 |
ST中嘉 |
0.06% |
4.00 |
61.02 |
0.07% |
--- |
26 |
002241 |
歌尔股份 |
0.06% |
2.42 |
64.15 |
0.07% |
--- |
27 |
000858 |
五粮液 |
0.02% |
0.47 |
16.25 |
0.02% |
--- |
28 |
300526 |
*ST中潜 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
29 |
002400 |
省广集团 |
0.00% |
0.31 |
4.28 |
0.00% |
--- |
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 |
002415 |
海康威视 |
9.41% |
384.41 |
9406.61 |
11.53% |
-39.78 (-10.35%) |
2 |
600276 |
恒瑞医药 |
7.11% |
161.31 |
7105.77 |
8.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.72% |
302.55 |
6722.63 |
8.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.47% |
21.71 |
6467.03 |
7.93% |
0.01 (0.03%) |
5 |
600887 |
伊利股份 |
6.07% |
376.98 |
6073.07 |
7.45% |
146.95 (38.98%) |
6 |
600066 |
宇通客车 |
5.94% |
269.23 |
5939.26 |
7.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.92% |
292.79 |
5920.12 |
7.26% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.34% |
211.08 |
4339.81 |
5.32% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.10% |
242.87 |
4102.01 |
5.03% |
新增 |
10 |
600557 |
康缘药业 |
3.54% |
199.47 |
3536.62 |
4.34% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.41% |
384.41 |
9406.61 |
11.53% |
-39.78 (-10.35%) |
2 |
600276 |
恒瑞医药 |
7.11% |
161.31 |
7105.77 |
8.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.72% |
302.55 |
6722.63 |
8.24% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.47% |
21.71 |
6467.03 |
7.93% |
0.01 (0.03%) |
5 |
600887 |
伊利股份 |
6.07% |
376.98 |
6073.07 |
7.45% |
146.95 (38.98%) |
6 |
600066 |
宇通客车 |
5.94% |
269.23 |
5939.26 |
7.28% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.92% |
292.79 |
5920.12 |
7.26% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.34% |
211.08 |
4339.81 |
5.32% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.10% |
242.87 |
4102.01 |
5.03% |
新增 |
10 |
600557 |
康缘药业 |
3.54% |
199.47 |
3536.62 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.81% |
424.19 |
9103.14 |
11.96% |
143.26 (33.77%) |
2 |
000651 |
格力电器 |
7.20% |
302.55 |
6677.25 |
8.77% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.97% |
161.31 |
6470.20 |
8.50% |
26.89 (16.67%) |
4 |
600519 |
贵州茅台 |
6.83% |
21.70 |
6334.84 |
8.32% |
6.28 (28.94%) |
5 |
002475 |
立讯精密 |
6.20% |
292.79 |
5753.24 |
7.56% |
99.15 (33.86%) |
6 |
600066 |
宇通客车 |
5.75% |
269.23 |
5330.79 |
7.00% |
-66.54 (-24.72%) |
7 |
000002 |
万科A |
4.81% |
245.20 |
4462.56 |
5.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.13% |
230.03 |
3834.52 |
5.04% |
新增 |
9 |
600309 |
万华化学 |
3.94% |
211.08 |
3651.69 |
4.80% |
新增 |
10 |
600557 |
康缘药业 |
3.51% |
199.47 |
3257.36 |
4.28% |
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 |
002415 |
海康威视 |
9.81% |
424.19 |
9103.14 |
11.96% |
143.26 (33.77%) |
2 |
000651 |
格力电器 |
7.20% |
302.55 |
6677.25 |
8.77% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.97% |
161.31 |
6470.20 |
8.50% |
26.89 (16.67%) |
4 |
600519 |
贵州茅台 |
6.83% |
21.70 |
6334.84 |
8.32% |
6.28 (28.94%) |
5 |
002475 |
立讯精密 |
6.20% |
292.79 |
5753.24 |
7.56% |
99.15 (33.86%) |
6 |
600066 |
宇通客车 |
5.75% |
269.23 |
5330.79 |
7.00% |
-66.54 (-24.72%) |
7 |
000002 |
万科A |
4.81% |
245.20 |
4462.56 |
5.86% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.13% |
230.03 |
3834.52 |
5.04% |
新增 |
9 |
600309 |
万华化学 |
3.94% |
211.08 |
3651.69 |
4.80% |
新增 |
10 |
600557 |
康缘药业 |
3.51% |
199.47 |
3257.36 |
4.28% |
新增 |
11 |
002073 |
软控股份 |
3.46% |
266.77 |
3214.59 |
4.22% |
--- |
12 |
601012 |
隆基绿能 |
2.94% |
209.01 |
2727.58 |
3.58% |
--- |
13 |
000538 |
云南白药 |
2.93% |
42.29 |
2719.06 |
3.57% |
--- |
14 |
600486 |
扬农化工 |
2.57% |
86.89 |
2380.79 |
3.13% |
--- |
15 |
000333 |
美的集团 |
2.05% |
80.00 |
1897.60 |
2.49% |
--- |
16 |
002001 |
新和成 |
1.97% |
86.29 |
1823.27 |
2.40% |
--- |
17 |
002311 |
海大集团 |
1.66% |
97.55 |
1538.31 |
2.02% |
--- |
18 |
002041 |
登海种业 |
1.25% |
74.69 |
1160.76 |
1.53% |
--- |
19 |
000915 |
华特达因 |
1.06% |
27.72 |
980.35 |
1.29% |
--- |
20 |
600271 |
航天信息 |
1.06% |
41.35 |
984.04 |
1.29% |
--- |
21 |
300166 |
东方国信 |
0.99% |
33.34 |
915.85 |
1.20% |
--- |
22 |
000860 |
顺鑫农业 |
0.50% |
19.34 |
459.95 |
0.60% |
--- |
23 |
300498 |
温氏股份 |
0.16% |
4.00 |
144.76 |
0.19% |
--- |
24 |
002241 |
歌尔股份 |
0.07% |
2.42 |
69.37 |
0.09% |
--- |
25 |
601611 |
中国核建 |
0.06% |
2.52 |
52.74 |
0.07% |
--- |
26 |
000889 |
ST中嘉 |
0.05% |
4.00 |
43.36 |
0.06% |
--- |
27 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
28 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
29 |
000858 |
五粮液 |
0.02% |
0.47 |
15.33 |
0.02% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
0.75 |
9.67 |
0.01% |
--- |
31 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
34 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
35 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
36 |
300059 |
东方财富 |
0.01% |
0.44 |
9.74 |
0.01% |
--- |
37 |
002400 |
省广集团 |
0.00% |
0.31 |
4.38 |
0.01% |
--- |
38 |
603029 |
天鹅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
002797 |
第一创业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
44 |
002795 |
永和智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
45 |
300510 |
金冠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
603101 |
汇嘉时代 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
603726 |
朗迪集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
300508 |
维宏股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
50 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002415 |
海康威视 |
9.76% |
280.93 |
8658.22 |
11.83% |
-1.32 (-0.47%) |
2 |
600066 |
宇通客车 |
7.34% |
335.77 |
6507.28 |
8.89% |
-45.62 (-13.59%) |
3 |
600276 |
恒瑞医药 |
7.16% |
134.43 |
6348.95 |
8.67% |
-24.29 (-18.07%) |
4 |
000651 |
格力电器 |
6.96% |
302.55 |
6168.96 |
8.43% |
-8.88 (-2.94%) |
5 |
002475 |
立讯精密 |
6.39% |
193.64 |
5663.98 |
7.74% |
30.67 (15.84%) |
6 |
000002 |
万科A |
5.20% |
245.20 |
4612.13 |
6.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.31% |
15.42 |
3818.76 |
5.22% |
新增 |
8 |
002073 |
软控股份 |
4.08% |
281.92 |
3614.21 |
4.94% |
新增 |
9 |
601169 |
北京银行 |
3.59% |
316.16 |
3186.94 |
4.35% |
0.30 (0.10%) |
10 |
600271 |
航天信息 |
3.53% |
53.75 |
3128.48 |
4.27% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.76% |
280.93 |
8658.22 |
11.83% |
-1.32 (-0.47%) |
2 |
600066 |
宇通客车 |
7.34% |
335.77 |
6507.28 |
8.89% |
-45.62 (-13.59%) |
3 |
600276 |
恒瑞医药 |
7.16% |
134.43 |
6348.95 |
8.67% |
-24.29 (-18.07%) |
4 |
000651 |
格力电器 |
6.96% |
302.55 |
6168.96 |
8.43% |
-8.88 (-2.94%) |
5 |
002475 |
立讯精密 |
6.39% |
193.64 |
5663.98 |
7.74% |
30.67 (15.84%) |
6 |
000002 |
万科A |
5.20% |
245.20 |
4612.13 |
6.30% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.31% |
15.42 |
3818.76 |
5.22% |
新增 |
8 |
002073 |
软控股份 |
4.08% |
281.92 |
3614.21 |
4.94% |
新增 |
9 |
601169 |
北京银行 |
3.59% |
316.16 |
3186.94 |
4.35% |
0.30 (0.10%) |
10 |
600271 |
航天信息 |
3.53% |
53.75 |
3128.48 |
4.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.87% |
282.24 |
9706.39 |
11.67% |
22.92 (8.12%) |
2 |
600066 |
宇通客车 |
8.72% |
381.39 |
8577.44 |
10.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.93% |
158.72 |
7796.32 |
9.37% |
-8.40 (-5.29%) |
4 |
000651 |
格力电器 |
7.08% |
311.43 |
6960.50 |
8.37% |
新增 |
5 |
000002 |
万科A |
6.09% |
245.20 |
5990.13 |
7.20% |
-23.87 (-9.74%) |
6 |
002475 |
立讯精密 |
5.29% |
162.97 |
5206.90 |
6.26% |
10.95 (6.72%) |
7 |
601318 |
中国平安 |
4.46% |
121.74 |
4382.81 |
5.27% |
-36.81 (-30.24%) |
8 |
600309 |
万华化学 |
4.39% |
241.67 |
4313.83 |
5.18% |
-20.77 (-8.59%) |
9 |
600271 |
航天信息 |
3.91% |
53.75 |
3841.25 |
4.62% |
新增 |
10 |
000538 |
云南白药 |
3.49% |
47.24 |
3430.92 |
4.12% |
-9.41 (-19.91%) |
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 |
002415 |
海康威视 |
9.87% |
282.24 |
9706.39 |
11.67% |
22.92 (8.12%) |
2 |
600066 |
宇通客车 |
8.72% |
381.39 |
8577.44 |
10.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.93% |
158.72 |
7796.32 |
9.37% |
-8.40 (-5.29%) |
4 |
000651 |
格力电器 |
7.08% |
311.43 |
6960.50 |
8.37% |
新增 |
5 |
000002 |
万科A |
6.09% |
245.20 |
5990.13 |
7.20% |
-23.87 (-9.74%) |
6 |
002475 |
立讯精密 |
5.29% |
162.97 |
5206.90 |
6.26% |
10.95 (6.72%) |
7 |
601318 |
中国平安 |
4.46% |
121.74 |
4382.81 |
5.27% |
-36.81 (-30.24%) |
8 |
600309 |
万华化学 |
4.39% |
241.67 |
4313.83 |
5.18% |
-20.77 (-8.59%) |
9 |
600271 |
航天信息 |
3.91% |
53.75 |
3841.25 |
4.62% |
新增 |
10 |
000538 |
云南白药 |
3.49% |
47.24 |
3430.92 |
4.12% |
-9.41 (-19.91%) |
11 |
601169 |
北京银行 |
3.38% |
315.86 |
3326.04 |
4.00% |
--- |
12 |
600660 |
福耀玻璃 |
3.30% |
213.56 |
3243.99 |
3.90% |
--- |
13 |
000889 |
ST中嘉 |
3.04% |
188.43 |
2992.19 |
3.60% |
--- |
14 |
600557 |
康缘药业 |
2.51% |
98.62 |
2467.38 |
2.97% |
--- |
15 |
600196 |
复星医药 |
2.31% |
96.76 |
2272.98 |
2.73% |
--- |
16 |
000858 |
五粮液 |
2.00% |
72.18 |
1969.03 |
2.37% |
--- |
17 |
002400 |
省广集团 |
1.46% |
57.14 |
1437.07 |
1.73% |
--- |
18 |
000915 |
华特达因 |
1.34% |
37.49 |
1318.08 |
1.58% |
--- |
19 |
002311 |
海大集团 |
1.12% |
78.57 |
1097.62 |
1.32% |
--- |
20 |
300146 |
汤臣倍健 |
0.76% |
19.35 |
744.98 |
0.90% |
--- |
21 |
000860 |
顺鑫农业 |
0.76% |
35.02 |
745.92 |
0.90% |
--- |
22 |
002701 |
奥瑞金 |
0.69% |
24.03 |
679.09 |
0.82% |
--- |
23 |
300498 |
温氏股份 |
0.65% |
14.01 |
640.84 |
0.77% |
--- |
24 |
603936 |
博敏电子 |
0.03% |
0.61 |
31.41 |
0.04% |
--- |
25 |
300228 |
富瑞特装 |
0.01% |
0.43 |
13.30 |
0.02% |
--- |
26 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
27 |
000001 |
平安银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
28 |
600690 |
海尔智家 |
0.00% |
0.36 |
3.56 |
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 |
002415 |
海康威视 |
10.22% |
259.32 |
8448.80 |
13.21% |
60.07 (23.16%) |
2 |
600276 |
恒瑞医药 |
9.34% |
167.12 |
7719.24 |
12.07% |
9.61 (5.75%) |
3 |
600066 |
宇通客车 |
8.67% |
381.39 |
7170.12 |
11.21% |
-49.32 (-12.93%) |
4 |
601318 |
中国平安 |
5.73% |
158.56 |
4734.48 |
7.40% |
109.75 (69.22%) |
5 |
002475 |
立讯精密 |
5.44% |
152.02 |
4495.23 |
7.03% |
新增 |
6 |
600309 |
万华化学 |
5.06% |
262.44 |
4185.96 |
6.54% |
72.74 (27.72%) |
7 |
000538 |
云南白药 |
4.39% |
56.65 |
3625.75 |
5.67% |
新增 |
8 |
300017 |
网宿科技 |
4.25% |
66.71 |
3516.48 |
5.50% |
0.58 (0.87%) |
9 |
000002 |
万科A |
4.14% |
269.07 |
3425.21 |
5.35% |
-368.46 (-136.94%) |
10 |
002292 |
奥飞动漫 |
3.53% |
99.65 |
2915.67 |
4.56% |
-45.46 (-45.63%) |
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 |
002415 |
海康威视 |
10.22% |
259.32 |
8448.80 |
13.21% |
60.07 (23.16%) |
2 |
600276 |
恒瑞医药 |
9.34% |
167.12 |
7719.24 |
12.07% |
9.61 (5.75%) |
3 |
600066 |
宇通客车 |
8.67% |
381.39 |
7170.12 |
11.21% |
-49.32 (-12.93%) |
4 |
601318 |
中国平安 |
5.73% |
158.56 |
4734.48 |
7.40% |
109.75 (69.22%) |
5 |
002475 |
立讯精密 |
5.44% |
152.02 |
4495.23 |
7.03% |
新增 |
6 |
600309 |
万华化学 |
5.06% |
262.44 |
4185.96 |
6.54% |
72.74 (27.72%) |
7 |
000538 |
云南白药 |
4.39% |
56.65 |
3625.75 |
5.67% |
新增 |
8 |
300017 |
网宿科技 |
4.25% |
66.71 |
3516.48 |
5.50% |
0.58 (0.87%) |
9 |
000002 |
万科A |
4.14% |
269.07 |
3425.21 |
5.35% |
-368.46 (-136.94%) |
10 |
002292 |
奥飞动漫 |
3.53% |
99.65 |
2915.67 |
4.56% |
-45.46 (-45.63%) |
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 |
000002 |
万科A |
10.08% |
637.53 |
9256.87 |
11.32% |
417.53 (65.49%) |
2 |
002415 |
海康威视 |
9.72% |
199.26 |
8926.75 |
10.92% |
15.38 (7.72%) |
3 |
600066 |
宇通客车 |
9.64% |
430.71 |
8851.10 |
10.83% |
258.07 (59.92%) |
4 |
600276 |
恒瑞医药 |
7.64% |
157.51 |
7015.54 |
8.58% |
93.94 (59.64%) |
5 |
002292 |
奥飞动漫 |
5.89% |
145.11 |
5408.30 |
6.61% |
80.68 (55.60%) |
6 |
000858 |
五粮液 |
5.34% |
154.65 |
4902.42 |
6.00% |
新增 |
7 |
600271 |
航天信息 |
5.33% |
75.62 |
4893.19 |
5.98% |
-2.76 (-3.65%) |
8 |
600309 |
万华化学 |
5.00% |
189.70 |
4587.05 |
5.61% |
新增 |
9 |
600196 |
复星医药 |
4.97% |
157.64 |
4562.19 |
5.58% |
-26.85 (-17.03%) |
10 |
601318 |
中国平安 |
4.35% |
48.80 |
3998.92 |
4.89% |
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 |
000002 |
万科A |
10.08% |
637.53 |
9256.87 |
11.32% |
417.53 (65.49%) |
2 |
002415 |
海康威视 |
9.72% |
199.26 |
8926.75 |
10.92% |
15.38 (7.72%) |
3 |
600066 |
宇通客车 |
9.64% |
430.71 |
8851.10 |
10.83% |
258.07 (59.92%) |
4 |
600276 |
恒瑞医药 |
7.64% |
157.51 |
7015.54 |
8.58% |
93.94 (59.64%) |
5 |
002292 |
奥飞动漫 |
5.89% |
145.11 |
5408.30 |
6.61% |
80.68 (55.60%) |
6 |
000858 |
五粮液 |
5.34% |
154.65 |
4902.42 |
6.00% |
新增 |
7 |
600271 |
航天信息 |
5.33% |
75.62 |
4893.19 |
5.98% |
-2.76 (-3.65%) |
8 |
600309 |
万华化学 |
5.00% |
189.70 |
4587.05 |
5.61% |
新增 |
9 |
600196 |
复星医药 |
4.97% |
157.64 |
4562.19 |
5.58% |
-26.85 (-17.03%) |
10 |
601318 |
中国平安 |
4.35% |
48.80 |
3998.92 |
4.89% |
新增 |
11 |
000001 |
平安银行 |
4.06% |
256.57 |
3730.48 |
4.56% |
--- |
12 |
300017 |
网宿科技 |
3.34% |
66.14 |
3070.01 |
3.75% |
--- |
13 |
300186 |
大华农 |
3.01% |
63.44 |
2765.98 |
3.38% |
--- |
14 |
601169 |
北京银行 |
2.87% |
197.68 |
2633.10 |
3.22% |
--- |
15 |
601336 |
新华保险 |
2.37% |
35.61 |
2174.43 |
2.66% |
--- |
16 |
600887 |
伊利股份 |
1.79% |
86.89 |
1642.29 |
2.01% |
--- |
17 |
002701 |
奥瑞金 |
0.86% |
30.49 |
793.65 |
0.97% |
--- |
18 |
000889 |
ST中嘉 |
0.85% |
43.46 |
780.97 |
0.96% |
--- |
19 |
002250 |
联化科技 |
0.83% |
33.91 |
759.58 |
0.93% |
--- |
20 |
000957 |
中通客车 |
0.62% |
23.41 |
564.88 |
0.69% |
--- |
21 |
300078 |
思创医惠 |
0.45% |
6.10 |
413.21 |
0.51% |
--- |
22 |
601985 |
中国核电 |
0.03% |
1.90 |
24.83 |
0.03% |
--- |
23 |
000848 |
承德露露 |
0.01% |
0.36 |
6.50 |
0.01% |
--- |
24 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
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 |
002415 |
海康威视 |
7.65% |
183.88 |
5645.05 |
9.16% |
--- |
2 |
600066 |
宇通客车 |
6.94% |
172.64 |
5122.34 |
8.31% |
--- |
3 |
600690 |
青岛海尔 |
6.66% |
190.31 |
4917.64 |
7.98% |
--- |
4 |
600196 |
复星医药 |
6.20% |
184.50 |
4573.64 |
7.42% |
--- |
5 |
601988 |
中国银行 |
5.85% |
985.70 |
4317.37 |
7.00% |
--- |
6 |
000651 |
格力电器 |
5.46% |
92.08 |
4031.26 |
6.54% |
--- |
7 |
600271 |
航天信息 |
5.27% |
78.38 |
3886.83 |
6.30% |
--- |
8 |
000002 |
万科A |
4.12% |
220.00 |
3040.40 |
4.93% |
--- |
9 |
600276 |
恒瑞医药 |
3.97% |
63.57 |
2930.54 |
4.75% |
--- |
10 |
002292 |
奥飞动漫 |
3.84% |
64.43 |
2833.82 |
4.60% |
--- |
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 |
002415 |
海康威视 |
7.65% |
183.88 |
5645.05 |
9.16% |
--- |
2 |
600066 |
宇通客车 |
6.94% |
172.64 |
5122.34 |
8.31% |
--- |
3 |
600690 |
青岛海尔 |
6.66% |
190.31 |
4917.64 |
7.98% |
--- |
4 |
600196 |
复星医药 |
6.20% |
184.50 |
4573.64 |
7.42% |
--- |
5 |
601988 |
中国银行 |
5.85% |
985.70 |
4317.37 |
7.00% |
--- |
6 |
000651 |
格力电器 |
5.46% |
92.08 |
4031.26 |
6.54% |
--- |
7 |
600271 |
航天信息 |
5.27% |
78.38 |
3886.83 |
6.30% |
--- |
8 |
000002 |
万科A |
4.12% |
220.00 |
3040.40 |
4.93% |
--- |
9 |
600276 |
恒瑞医药 |
3.97% |
63.57 |
2930.54 |
4.75% |
--- |
10 |
002292 |
奥飞动漫 |
3.84% |
64.43 |
2833.82 |
4.60% |
--- |
显示全部持仓明细>>