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 |
300750 |
宁德时代 |
4.55% |
1.47 |
370.76 |
4.82% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.55% |
6.31 |
289.94 |
3.77% |
0.00 (新增) |
3 |
002379 |
宏创控股 |
2.91% |
17.90 |
237.71 |
3.09% |
0.00 (新增) |
4 |
601138 |
工业富联 |
2.68% |
10.21 |
218.29 |
2.84% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.44% |
4.44 |
199.44 |
2.59% |
0.00 (新增) |
6 |
603306 |
华懋科技 |
2.33% |
4.36 |
189.66 |
2.46% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.31% |
11.23 |
188.78 |
2.45% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.18% |
7.96 |
177.51 |
2.31% |
0.00 (新增) |
9 |
601336 |
新华保险 |
2.12% |
2.96 |
173.16 |
2.25% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
1.78% |
3.41 |
145.20 |
1.89% |
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 |
300750 |
宁德时代 |
4.55% |
1.47 |
370.76 |
4.82% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.55% |
6.31 |
289.94 |
3.77% |
0.00 (新增) |
3 |
002379 |
宏创控股 |
2.91% |
17.90 |
237.71 |
3.09% |
0.00 (新增) |
4 |
601138 |
工业富联 |
2.68% |
10.21 |
218.29 |
2.84% |
0.00 (新增) |
5 |
000651 |
格力电器 |
2.44% |
4.44 |
199.44 |
2.59% |
0.00 (新增) |
6 |
603306 |
华懋科技 |
2.33% |
4.36 |
189.66 |
2.46% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.31% |
11.23 |
188.78 |
2.45% |
0.00 (新增) |
8 |
300433 |
蓝思科技 |
2.18% |
7.96 |
177.51 |
2.31% |
0.00 (新增) |
9 |
601336 |
新华保险 |
2.12% |
2.96 |
173.16 |
2.25% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
1.78% |
3.41 |
145.20 |
1.89% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.70% |
1.53 |
387.00 |
4.97% |
-0.03 (-1.92%) |
2 |
601336 |
新华保险 |
4.07% |
6.51 |
335.26 |
4.30% |
-1.79 (-21.57%) |
3 |
600036 |
招商银行 |
3.97% |
7.55 |
326.84 |
4.20% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.20% |
6.44 |
263.33 |
3.38% |
1.72 (36.44%) |
5 |
000157 |
中联重科 |
3.19% |
34.88 |
262.30 |
3.37% |
5.03 (16.85%) |
6 |
600276 |
恒瑞医药 |
2.60% |
4.36 |
214.32 |
2.75% |
-0.65 (-12.98%) |
7 |
600519 |
贵州茅台 |
2.46% |
0.13 |
202.93 |
2.60% |
0.13 (100.00%) |
8 |
002384 |
东山精密 |
2.19% |
5.51 |
180.40 |
2.32% |
5.51 (100.00%) |
9 |
688548 |
广钢气体 |
1.76% |
12.59 |
144.93 |
1.86% |
12.59 (100.00%) |
10 |
000951 |
中国重汽 |
1.67% |
6.83 |
137.83 |
1.77% |
6.83 (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 |
300750 |
宁德时代 |
4.70% |
1.53 |
387.00 |
4.97% |
-0.03 (-1.92%) |
2 |
601336 |
新华保险 |
4.07% |
6.51 |
335.26 |
4.30% |
-1.79 (-21.57%) |
3 |
600036 |
招商银行 |
3.97% |
7.55 |
326.84 |
4.20% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
3.20% |
6.44 |
263.33 |
3.38% |
1.72 (36.44%) |
5 |
000157 |
中联重科 |
3.19% |
34.88 |
262.30 |
3.37% |
5.03 (16.85%) |
6 |
600276 |
恒瑞医药 |
2.60% |
4.36 |
214.32 |
2.75% |
-0.65 (-12.98%) |
7 |
600519 |
贵州茅台 |
2.46% |
0.13 |
202.93 |
2.60% |
0.13 (100.00%) |
8 |
002384 |
东山精密 |
2.19% |
5.51 |
180.40 |
2.32% |
5.51 (100.00%) |
9 |
688548 |
广钢气体 |
1.76% |
12.59 |
144.93 |
1.86% |
12.59 (100.00%) |
10 |
000951 |
中国重汽 |
1.67% |
6.83 |
137.83 |
1.77% |
6.83 (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 |
300750 |
宁德时代 |
5.11% |
1.56 |
414.96 |
5.39% |
0.45 (40.54%) |
2 |
601336 |
新华保险 |
5.08% |
8.30 |
412.51 |
5.36% |
-0.83 (-9.09%) |
3 |
600036 |
招商银行 |
3.65% |
7.55 |
296.71 |
3.86% |
1.49 (24.59%) |
4 |
000333 |
美的集团 |
3.07% |
3.31 |
248.98 |
3.24% |
-1.04 (-23.91%) |
5 |
600276 |
恒瑞医药 |
2.83% |
5.01 |
229.78 |
2.99% |
-0.71 (-12.42%) |
6 |
000157 |
中联重科 |
2.66% |
29.85 |
215.82 |
2.81% |
29.85 (100.00%) |
7 |
002463 |
沪电股份 |
2.46% |
5.04 |
199.84 |
2.60% |
5.04 (100.00%) |
8 |
002475 |
立讯精密 |
2.37% |
4.72 |
192.39 |
2.50% |
-1.20 (-20.27%) |
9 |
002517 |
恺英网络 |
2.24% |
13.37 |
181.97 |
2.37% |
13.37 (100.00%) |
10 |
688235 |
百济神州 |
2.15% |
1.09 |
174.72 |
2.27% |
1.09 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.11% |
1.56 |
414.96 |
5.39% |
0.45 (40.54%) |
2 |
601336 |
新华保险 |
5.08% |
8.30 |
412.51 |
5.36% |
-0.83 (-9.09%) |
3 |
600036 |
招商银行 |
3.65% |
7.55 |
296.71 |
3.86% |
1.49 (24.59%) |
4 |
000333 |
美的集团 |
3.07% |
3.31 |
248.98 |
3.24% |
-1.04 (-23.91%) |
5 |
600276 |
恒瑞医药 |
2.83% |
5.01 |
229.78 |
2.99% |
-0.71 (-12.42%) |
6 |
000157 |
中联重科 |
2.66% |
29.85 |
215.82 |
2.81% |
29.85 (100.00%) |
7 |
002463 |
沪电股份 |
2.46% |
5.04 |
199.84 |
2.60% |
5.04 (100.00%) |
8 |
002475 |
立讯精密 |
2.37% |
4.72 |
192.39 |
2.50% |
-1.20 (-20.27%) |
9 |
002517 |
恺英网络 |
2.24% |
13.37 |
181.97 |
2.37% |
13.37 (100.00%) |
10 |
688235 |
百济神州 |
2.15% |
1.09 |
174.72 |
2.27% |
1.09 (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 |
601336 |
新华保险 |
4.88% |
9.13 |
423.81 |
5.14% |
9.13 (100.00%) |
2 |
000333 |
美的集团 |
3.81% |
4.35 |
330.86 |
4.01% |
0.48 (12.40%) |
3 |
600276 |
恒瑞医药 |
3.44% |
5.72 |
298.95 |
3.62% |
-0.39 (-6.39%) |
4 |
601601 |
中国太保 |
3.43% |
7.62 |
297.94 |
3.61% |
-0.59 (-7.19%) |
5 |
300750 |
宁德时代 |
3.22% |
1.11 |
279.60 |
3.39% |
0.59 (113.46%) |
6 |
600150 |
中国船舶 |
3.05% |
6.34 |
264.82 |
3.21% |
1.54 (32.08%) |
7 |
002475 |
立讯精密 |
2.96% |
5.92 |
257.28 |
3.12% |
3.68 (164.29%) |
8 |
600036 |
招商银行 |
2.63% |
6.06 |
227.92 |
2.76% |
-2.25 (-27.08%) |
9 |
600309 |
万华化学 |
2.39% |
2.27 |
207.30 |
2.51% |
-0.21 (-8.47%) |
10 |
603198 |
迎驾贡酒 |
2.26% |
2.69 |
196.15 |
2.38% |
-0.42 (-13.50%) |
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 |
601336 |
新华保险 |
4.88% |
9.13 |
423.81 |
5.14% |
9.13 (100.00%) |
2 |
000333 |
美的集团 |
3.81% |
4.35 |
330.86 |
4.01% |
0.48 (12.40%) |
3 |
600276 |
恒瑞医药 |
3.44% |
5.72 |
298.95 |
3.62% |
-0.39 (-6.39%) |
4 |
601601 |
中国太保 |
3.43% |
7.62 |
297.94 |
3.61% |
-0.59 (-7.19%) |
5 |
300750 |
宁德时代 |
3.22% |
1.11 |
279.60 |
3.39% |
0.59 (113.46%) |
6 |
600150 |
中国船舶 |
3.05% |
6.34 |
264.82 |
3.21% |
1.54 (32.08%) |
7 |
002475 |
立讯精密 |
2.96% |
5.92 |
257.28 |
3.12% |
3.68 (164.29%) |
8 |
600036 |
招商银行 |
2.63% |
6.06 |
227.92 |
2.76% |
-2.25 (-27.08%) |
9 |
600309 |
万华化学 |
2.39% |
2.27 |
207.30 |
2.51% |
-0.21 (-8.47%) |
10 |
603198 |
迎驾贡酒 |
2.26% |
2.69 |
196.15 |
2.38% |
-0.42 (-13.50%) |
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 |
002463 |
沪电股份 |
4.69% |
10.40 |
379.60 |
4.95% |
-0.37 (-3.56%) |
2 |
600036 |
招商银行 |
3.51% |
8.31 |
284.12 |
3.71% |
2.30 (27.68%) |
3 |
601899 |
紫金矿业 |
3.25% |
14.98 |
263.20 |
3.43% |
新增 |
4 |
000333 |
美的集团 |
3.09% |
3.87 |
249.62 |
3.26% |
-0.13 (-3.36%) |
5 |
600276 |
恒瑞医药 |
2.90% |
6.11 |
234.84 |
3.06% |
-2.49 (-40.78%) |
6 |
600519 |
贵州茅台 |
2.90% |
0.16 |
234.78 |
3.06% |
-0.12 (-75.00%) |
7 |
601601 |
中国太保 |
2.83% |
8.21 |
228.73 |
2.98% |
新增 |
8 |
000157 |
中联重科 |
2.73% |
28.81 |
221.26 |
2.89% |
0.90 (3.12%) |
9 |
600309 |
万华化学 |
2.48% |
2.48 |
200.53 |
2.62% |
新增 |
10 |
600150 |
中国船舶 |
2.42% |
4.80 |
195.41 |
2.55% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
4.69% |
10.40 |
379.60 |
4.95% |
-0.37 (-3.56%) |
2 |
600036 |
招商银行 |
3.51% |
8.31 |
284.12 |
3.71% |
2.30 (27.68%) |
3 |
601899 |
紫金矿业 |
3.25% |
14.98 |
263.20 |
3.43% |
新增 |
4 |
000333 |
美的集团 |
3.09% |
3.87 |
249.62 |
3.26% |
-0.13 (-3.36%) |
5 |
600276 |
恒瑞医药 |
2.90% |
6.11 |
234.84 |
3.06% |
-2.49 (-40.78%) |
6 |
600519 |
贵州茅台 |
2.90% |
0.16 |
234.78 |
3.06% |
-0.12 (-75.00%) |
7 |
601601 |
中国太保 |
2.83% |
8.21 |
228.73 |
2.98% |
新增 |
8 |
000157 |
中联重科 |
2.73% |
28.81 |
221.26 |
2.89% |
0.90 (3.12%) |
9 |
600309 |
万华化学 |
2.48% |
2.48 |
200.53 |
2.62% |
新增 |
10 |
600150 |
中国船舶 |
2.42% |
4.80 |
195.41 |
2.55% |
新增 |
11 |
000568 |
泸州老窖 |
2.32% |
1.31 |
187.97 |
2.45% |
--- |
12 |
002714 |
牧原股份 |
2.27% |
4.22 |
183.99 |
2.40% |
--- |
13 |
603198 |
迎驾贡酒 |
2.21% |
3.11 |
178.82 |
2.33% |
--- |
14 |
601717 |
郑煤机 |
2.03% |
11.11 |
164.43 |
2.14% |
--- |
15 |
000921 |
海信家电 |
1.94% |
4.87 |
157.01 |
2.05% |
--- |
16 |
600809 |
山西汾酒 |
1.80% |
0.69 |
145.51 |
1.90% |
--- |
17 |
601138 |
工业富联 |
1.76% |
5.19 |
142.21 |
1.85% |
--- |
18 |
300415 |
伊之密 |
1.64% |
6.38 |
132.58 |
1.73% |
--- |
19 |
002027 |
分众传媒 |
1.63% |
21.79 |
132.05 |
1.72% |
--- |
20 |
002601 |
龙佰集团 |
1.53% |
6.66 |
123.68 |
1.61% |
--- |
21 |
002035 |
华帝股份 |
1.42% |
18.43 |
114.82 |
1.50% |
--- |
22 |
300433 |
蓝思科技 |
1.39% |
6.15 |
112.24 |
1.46% |
--- |
23 |
688169 |
石头科技 |
1.36% |
0.28 |
110.28 |
1.44% |
--- |
24 |
002452 |
长高电新 |
1.32% |
12.86 |
106.48 |
1.39% |
--- |
25 |
688062 |
迈威生物 |
1.30% |
3.64 |
105.42 |
1.37% |
--- |
26 |
688526 |
科前生物 |
1.26% |
6.93 |
101.78 |
1.33% |
--- |
27 |
002353 |
杰瑞股份 |
1.25% |
2.89 |
101.38 |
1.32% |
--- |
28 |
603477 |
巨星农牧 |
1.19% |
3.36 |
96.43 |
1.26% |
--- |
29 |
300750 |
宁德时代 |
1.16% |
0.52 |
93.62 |
1.22% |
--- |
30 |
000528 |
柳工 |
1.13% |
8.20 |
91.76 |
1.20% |
--- |
31 |
002475 |
立讯精密 |
1.09% |
2.24 |
88.05 |
1.15% |
--- |
32 |
600988 |
赤峰黄金 |
0.99% |
4.92 |
80.39 |
1.05% |
--- |
33 |
601989 |
中国重工 |
0.99% |
16.17 |
79.72 |
1.04% |
--- |
34 |
688111 |
金山办公 |
0.99% |
0.35 |
80.33 |
1.05% |
--- |
35 |
002180 |
纳思达 |
0.92% |
2.82 |
74.50 |
0.97% |
--- |
36 |
000975 |
山金国际 |
0.88% |
4.36 |
71.02 |
0.93% |
--- |
37 |
000902 |
新洋丰 |
0.88% |
5.98 |
70.98 |
0.93% |
--- |
38 |
002273 |
水晶光电 |
0.82% |
3.91 |
66.39 |
0.87% |
--- |
39 |
688331 |
荣昌生物 |
0.80% |
1.50 |
65.01 |
0.85% |
--- |
40 |
603816 |
顾家家居 |
0.77% |
1.92 |
62.00 |
0.81% |
--- |
41 |
600761 |
安徽合力 |
0.75% |
2.81 |
60.81 |
0.79% |
--- |
42 |
300938 |
信测标准 |
0.74% |
3.02 |
59.96 |
0.78% |
--- |
43 |
002139 |
拓邦股份 |
0.71% |
5.43 |
57.67 |
0.75% |
--- |
44 |
002327 |
富安娜 |
0.69% |
5.55 |
55.78 |
0.73% |
--- |
45 |
300661 |
圣邦股份 |
0.69% |
0.67 |
55.46 |
0.72% |
--- |
46 |
002532 |
天山铝业 |
0.66% |
6.62 |
53.69 |
0.70% |
--- |
47 |
000338 |
潍柴动力 |
0.66% |
3.27 |
53.10 |
0.69% |
--- |
48 |
600487 |
亨通光电 |
0.63% |
3.21 |
50.62 |
0.66% |
--- |
49 |
605589 |
圣泉集团 |
0.61% |
2.44 |
49.51 |
0.65% |
--- |
50 |
601600 |
中国铝业 |
0.59% |
6.27 |
47.84 |
0.62% |
--- |
51 |
688072 |
拓荆科技 |
0.57% |
0.39 |
46.46 |
0.61% |
--- |
52 |
688308 |
欧科亿 |
0.52% |
2.17 |
42.19 |
0.55% |
--- |
53 |
000933 |
神火股份 |
0.50% |
1.98 |
40.06 |
0.52% |
--- |
54 |
688037 |
芯源微 |
0.50% |
0.46 |
40.71 |
0.53% |
--- |
55 |
603225 |
新凤鸣 |
0.50% |
2.62 |
40.85 |
0.53% |
--- |
56 |
300973 |
立高食品 |
0.46% |
1.33 |
37.36 |
0.49% |
--- |
57 |
002597 |
金禾实业 |
0.46% |
1.86 |
37.00 |
0.48% |
--- |
58 |
603369 |
今世缘 |
0.45% |
0.78 |
36.04 |
0.47% |
--- |
59 |
301383 |
天键股份 |
0.44% |
1.36 |
35.63 |
0.46% |
--- |
60 |
688426 |
康为世纪 |
0.44% |
1.92 |
35.79 |
0.47% |
--- |
61 |
002322 |
理工能科 |
0.43% |
2.16 |
34.60 |
0.45% |
--- |
62 |
000598 |
兴蓉环境 |
0.40% |
4.33 |
32.56 |
0.42% |
--- |
63 |
688059 |
华锐精密 |
0.39% |
0.69 |
31.38 |
0.41% |
--- |
64 |
601567 |
三星医疗 |
0.39% |
0.90 |
31.50 |
0.41% |
--- |
65 |
300979 |
华利集团 |
0.38% |
0.50 |
30.43 |
0.40% |
--- |
66 |
002179 |
中航光电 |
0.36% |
0.76 |
28.92 |
0.38% |
--- |
67 |
002884 |
凌霄泵业 |
0.36% |
1.53 |
29.38 |
0.38% |
--- |
68 |
002444 |
巨星科技 |
0.36% |
1.19 |
29.39 |
0.38% |
--- |
69 |
688266 |
泽璟制药 |
0.36% |
0.54 |
29.28 |
0.38% |
--- |
70 |
688498 |
源杰科技 |
0.34% |
0.21 |
27.42 |
0.36% |
--- |
71 |
688279 |
峰岹科技 |
0.34% |
0.25 |
27.19 |
0.35% |
--- |
72 |
000680 |
山推股份 |
0.33% |
2.88 |
26.70 |
0.35% |
--- |
73 |
688506 |
百利天恒 |
0.33% |
0.15 |
26.99 |
0.35% |
--- |
74 |
688200 |
华峰测控 |
0.33% |
0.29 |
26.45 |
0.34% |
--- |
75 |
002073 |
软控股份 |
0.32% |
3.52 |
26.01 |
0.34% |
--- |
76 |
603801 |
志邦家居 |
0.31% |
1.91 |
24.93 |
0.33% |
--- |
77 |
300308 |
中际旭创 |
0.31% |
0.18 |
24.76 |
0.32% |
--- |
78 |
688093 |
世华科技 |
0.31% |
1.36 |
24.80 |
0.32% |
--- |
79 |
300765 |
新诺威 |
0.30% |
0.96 |
24.17 |
0.32% |
--- |
80 |
000977 |
浪潮信息 |
0.30% |
0.66 |
24.00 |
0.31% |
--- |
81 |
688668 |
鼎通科技 |
0.29% |
0.59 |
23.26 |
0.30% |
--- |
82 |
600546 |
山煤国际 |
0.24% |
1.32 |
19.30 |
0.25% |
--- |
83 |
603507 |
振江股份 |
0.24% |
0.58 |
19.04 |
0.25% |
--- |
84 |
603338 |
浙江鼎力 |
0.22% |
0.29 |
17.52 |
0.23% |
--- |
85 |
600600 |
青岛啤酒 |
0.22% |
0.25 |
18.19 |
0.24% |
--- |
86 |
688408 |
中信博 |
0.21% |
0.18 |
16.92 |
0.22% |
--- |
87 |
600765 |
中航重机 |
0.21% |
0.82 |
16.73 |
0.22% |
--- |
88 |
603583 |
捷昌驱动 |
0.21% |
0.85 |
17.32 |
0.23% |
--- |
89 |
601628 |
中国人寿 |
0.21% |
0.56 |
17.39 |
0.23% |
--- |
90 |
605377 |
华旺科技 |
0.20% |
1.22 |
16.16 |
0.21% |
--- |
91 |
002402 |
和而泰 |
0.15% |
1.12 |
12.00 |
0.16% |
--- |
92 |
688066 |
航天宏图 |
0.14% |
0.63 |
11.13 |
0.15% |
--- |
93 |
688502 |
茂莱光学 |
0.13% |
0.11 |
10.61 |
0.14% |
--- |
94 |
688351 |
微电生理 |
0.12% |
0.43 |
9.44 |
0.12% |
--- |
95 |
300408 |
三环集团 |
0.11% |
0.31 |
9.05 |
0.12% |
--- |
96 |
605368 |
蓝天燃气 |
0.11% |
0.64 |
8.73 |
0.11% |
--- |
97 |
603299 |
苏盐井神 |
0.10% |
0.86 |
8.17 |
0.11% |
--- |
98 |
003000 |
劲仔食品 |
0.10% |
0.65 |
7.83 |
0.10% |
--- |
99 |
002208 |
合肥城建 |
0.10% |
1.84 |
7.93 |
0.10% |
--- |
100 |
002517 |
恺英网络 |
0.10% |
0.81 |
7.74 |
0.10% |
--- |
101 |
002156 |
通富微电 |
0.10% |
0.35 |
7.84 |
0.10% |
--- |
102 |
600900 |
长江电力 |
0.10% |
0.27 |
7.81 |
0.10% |
--- |
103 |
688458 |
美芯晟 |
0.09% |
0.29 |
7.64 |
0.10% |
--- |
104 |
688382 |
益方生物 |
0.09% |
1.01 |
7.34 |
0.10% |
--- |
105 |
000858 |
五粮液 |
0.09% |
0.06 |
7.68 |
0.10% |
--- |
106 |
300723 |
一品红 |
0.08% |
0.34 |
6.68 |
0.09% |
--- |
107 |
601225 |
陕西煤业 |
0.07% |
0.23 |
5.93 |
0.08% |
--- |
108 |
300347 |
泰格医药 |
0.05% |
0.09 |
4.37 |
0.06% |
--- |
109 |
688235 |
百济神州 |
0.04% |
0.03 |
3.53 |
0.05% |
--- |
110 |
603993 |
洛阳钼业 |
0.03% |
0.26 |
2.21 |
0.03% |
--- |
111 |
601878 |
浙商证券 |
0.02% |
0.18 |
1.93 |
0.03% |
--- |
112 |
002380 |
科远智慧 |
0.02% |
0.08 |
1.46 |
0.02% |
--- |
113 |
300274 |
阳光电源 |
0.02% |
0.03 |
1.74 |
0.02% |
--- |
114 |
601318 |
中国平安 |
0.02% |
0.04 |
1.65 |
0.02% |
--- |
115 |
002674 |
兴业科技 |
0.02% |
0.14 |
1.43 |
0.02% |
--- |
116 |
002821 |
凯莱英 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
117 |
002920 |
德赛西威 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
118 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.49 |
0.01% |
--- |
119 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
120 |
603606 |
东方电缆 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
121 |
000651 |
格力电器 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
122 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
128 |
603273 |
天元智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
688687 |
凯因科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
134 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
688728 |
格科微 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
137 |
688450 |
光格科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
138 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
139 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
140 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
141 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
142 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
143 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
148 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
149 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
150 |
688512 |
慧智微 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
151 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
152 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
153 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
154 |
688543 |
国科军工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
155 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
157 |
688576 |
西山科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
158 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
688592 |
司南导航 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
160 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
161 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
162 |
603002 |
宏昌电子 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
163 |
603075 |
热威股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
164 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
165 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
166 |
688603 |
天承科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.47% |
0.28 |
476.81 |
5.80% |
-0.01 (-3.57%) |
2 |
600276 |
恒瑞医药 |
4.54% |
8.60 |
395.16 |
4.80% |
0.48 (5.58%) |
3 |
000568 |
泸州老窖 |
4.07% |
1.92 |
354.41 |
4.31% |
-0.33 (-17.19%) |
4 |
002463 |
沪电股份 |
3.73% |
10.77 |
325.04 |
3.95% |
1.94 (18.01%) |
5 |
603369 |
今世缘 |
2.97% |
4.41 |
258.74 |
3.14% |
-0.97 (-22.00%) |
6 |
000333 |
美的集团 |
2.95% |
4.00 |
256.88 |
3.12% |
-1.27 (-31.75%) |
7 |
000157 |
中联重科 |
2.63% |
27.91 |
229.14 |
2.79% |
新增 |
8 |
600036 |
招商银行 |
2.22% |
6.01 |
193.52 |
2.35% |
新增 |
9 |
300274 |
阳光电源 |
2.15% |
1.80 |
186.84 |
2.27% |
新增 |
10 |
000921 |
海信家电 |
2.12% |
6.07 |
184.65 |
2.24% |
-1.46 (-24.05%) |
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 |
600519 |
贵州茅台 |
5.47% |
0.28 |
476.81 |
5.80% |
-0.01 (-3.57%) |
2 |
600276 |
恒瑞医药 |
4.54% |
8.60 |
395.16 |
4.80% |
0.48 (5.58%) |
3 |
000568 |
泸州老窖 |
4.07% |
1.92 |
354.41 |
4.31% |
-0.33 (-17.19%) |
4 |
002463 |
沪电股份 |
3.73% |
10.77 |
325.04 |
3.95% |
1.94 (18.01%) |
5 |
603369 |
今世缘 |
2.97% |
4.41 |
258.74 |
3.14% |
-0.97 (-22.00%) |
6 |
000333 |
美的集团 |
2.95% |
4.00 |
256.88 |
3.12% |
-1.27 (-31.75%) |
7 |
000157 |
中联重科 |
2.63% |
27.91 |
229.14 |
2.79% |
新增 |
8 |
600036 |
招商银行 |
2.22% |
6.01 |
193.52 |
2.35% |
新增 |
9 |
300274 |
阳光电源 |
2.15% |
1.80 |
186.84 |
2.27% |
新增 |
10 |
000921 |
海信家电 |
2.12% |
6.07 |
184.65 |
2.24% |
-1.46 (-24.05%) |
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 |
600519 |
贵州茅台 |
5.66% |
0.29 |
500.54 |
5.97% |
-0.26 (-89.66%) |
2 |
000568 |
泸州老窖 |
4.56% |
2.25 |
403.69 |
4.82% |
-1.43 (-63.56%) |
3 |
600276 |
恒瑞医药 |
4.15% |
8.12 |
367.09 |
4.38% |
新增 |
4 |
000333 |
美的集团 |
3.25% |
5.27 |
287.90 |
3.43% |
-0.82 (-15.56%) |
5 |
603369 |
今世缘 |
2.96% |
5.38 |
262.27 |
3.13% |
-1.07 (-19.89%) |
6 |
600309 |
万华化学 |
2.80% |
3.22 |
247.36 |
2.95% |
新增 |
7 |
002463 |
沪电股份 |
2.21% |
8.83 |
195.32 |
2.33% |
新增 |
8 |
603477 |
巨星农牧 |
2.16% |
5.09 |
190.72 |
2.28% |
新增 |
9 |
688271 |
联影医疗 |
2.11% |
1.36 |
186.53 |
2.23% |
新增 |
10 |
603259 |
药明康德 |
2.06% |
2.51 |
182.63 |
2.18% |
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 |
600519 |
贵州茅台 |
5.66% |
0.29 |
500.54 |
5.97% |
-0.26 (-89.66%) |
2 |
000568 |
泸州老窖 |
4.56% |
2.25 |
403.69 |
4.82% |
-1.43 (-63.56%) |
3 |
600276 |
恒瑞医药 |
4.15% |
8.12 |
367.09 |
4.38% |
新增 |
4 |
000333 |
美的集团 |
3.25% |
5.27 |
287.90 |
3.43% |
-0.82 (-15.56%) |
5 |
603369 |
今世缘 |
2.96% |
5.38 |
262.27 |
3.13% |
-1.07 (-19.89%) |
6 |
600309 |
万华化学 |
2.80% |
3.22 |
247.36 |
2.95% |
新增 |
7 |
002463 |
沪电股份 |
2.21% |
8.83 |
195.32 |
2.33% |
新增 |
8 |
603477 |
巨星农牧 |
2.16% |
5.09 |
190.72 |
2.28% |
新增 |
9 |
688271 |
联影医疗 |
2.11% |
1.36 |
186.53 |
2.23% |
新增 |
10 |
603259 |
药明康德 |
2.06% |
2.51 |
182.63 |
2.18% |
新增 |
11 |
002271 |
东方雨虹 |
1.84% |
8.46 |
162.43 |
1.94% |
--- |
12 |
000921 |
海信家电 |
1.74% |
7.53 |
153.61 |
1.83% |
--- |
13 |
601717 |
郑煤机 |
1.66% |
11.64 |
147.25 |
1.76% |
--- |
14 |
688331 |
荣昌生物 |
1.63% |
2.32 |
143.93 |
1.72% |
--- |
15 |
603501 |
韦尔股份 |
1.58% |
1.31 |
139.79 |
1.67% |
--- |
16 |
002027 |
分众传媒 |
1.49% |
20.90 |
132.09 |
1.58% |
--- |
17 |
002714 |
牧原股份 |
1.34% |
2.87 |
118.19 |
1.41% |
--- |
18 |
601108 |
财通证券 |
1.31% |
14.95 |
116.01 |
1.38% |
--- |
19 |
601318 |
中国平安 |
1.17% |
2.57 |
103.57 |
1.24% |
--- |
20 |
002327 |
富安娜 |
1.15% |
11.39 |
101.94 |
1.22% |
--- |
21 |
688062 |
迈威生物 |
1.14% |
3.09 |
100.91 |
1.20% |
--- |
22 |
601225 |
陕西煤业 |
1.13% |
4.79 |
100.06 |
1.19% |
--- |
23 |
603606 |
东方电缆 |
1.08% |
2.23 |
95.33 |
1.14% |
--- |
24 |
300661 |
圣邦股份 |
1.05% |
1.04 |
92.57 |
1.10% |
--- |
25 |
600941 |
中国移动 |
1.05% |
0.93 |
92.52 |
1.10% |
--- |
26 |
603816 |
顾家家居 |
0.99% |
2.50 |
87.50 |
1.04% |
--- |
27 |
600150 |
中国船舶 |
0.99% |
2.98 |
87.73 |
1.05% |
--- |
28 |
688256 |
寒武纪 |
0.98% |
0.64 |
86.32 |
1.03% |
--- |
29 |
600685 |
中船防务 |
0.98% |
3.38 |
86.36 |
1.03% |
--- |
30 |
300124 |
汇川技术 |
0.97% |
1.36 |
85.87 |
1.02% |
--- |
31 |
688458 |
美芯晟 |
0.96% |
1.11 |
85.08 |
1.01% |
--- |
32 |
688581 |
安杰思 |
0.94% |
0.67 |
83.27 |
0.99% |
--- |
33 |
300415 |
伊之密 |
0.92% |
4.61 |
81.27 |
0.97% |
--- |
34 |
300662 |
科锐国际 |
0.91% |
2.91 |
80.37 |
0.96% |
--- |
35 |
002371 |
北方华创 |
0.91% |
0.33 |
80.30 |
0.96% |
--- |
36 |
688169 |
石头科技 |
0.90% |
0.28 |
79.45 |
0.95% |
--- |
37 |
600809 |
山西汾酒 |
0.86% |
0.33 |
76.14 |
0.91% |
--- |
38 |
601878 |
浙商证券 |
0.84% |
7.16 |
74.68 |
0.89% |
--- |
39 |
600030 |
中信证券 |
0.81% |
3.52 |
71.70 |
0.86% |
--- |
40 |
000933 |
神火股份 |
0.81% |
4.25 |
71.40 |
0.85% |
--- |
41 |
688002 |
睿创微纳 |
0.80% |
1.61 |
71.06 |
0.85% |
--- |
42 |
300638 |
广和通 |
0.78% |
3.64 |
69.27 |
0.83% |
--- |
43 |
688012 |
中微公司 |
0.78% |
0.45 |
68.94 |
0.82% |
--- |
44 |
603002 |
宏昌电子 |
0.76% |
10.75 |
67.51 |
0.81% |
--- |
45 |
601899 |
紫金矿业 |
0.75% |
5.32 |
66.29 |
0.79% |
--- |
46 |
301257 |
普蕊斯 |
0.73% |
1.01 |
64.14 |
0.77% |
--- |
47 |
601882 |
海天精工 |
0.72% |
2.44 |
63.81 |
0.76% |
--- |
48 |
600861 |
北京人力 |
0.71% |
3.36 |
62.97 |
0.75% |
--- |
49 |
600845 |
宝信软件 |
0.70% |
1.27 |
61.98 |
0.74% |
--- |
50 |
601601 |
中国太保 |
0.70% |
2.61 |
62.07 |
0.74% |
--- |
51 |
002475 |
立讯精密 |
0.68% |
1.75 |
60.29 |
0.72% |
--- |
52 |
000651 |
格力电器 |
0.68% |
1.88 |
60.48 |
0.72% |
--- |
53 |
688111 |
金山办公 |
0.67% |
0.19 |
59.70 |
0.71% |
--- |
54 |
688426 |
康为世纪 |
0.66% |
1.92 |
58.78 |
0.70% |
--- |
55 |
688059 |
华锐精密 |
0.64% |
0.72 |
56.47 |
0.67% |
--- |
56 |
002832 |
比音勒芬 |
0.62% |
1.73 |
54.84 |
0.65% |
--- |
57 |
300938 |
信测标准 |
0.62% |
1.53 |
54.91 |
0.66% |
--- |
58 |
688351 |
微电生理 |
0.61% |
2.10 |
53.78 |
0.64% |
--- |
59 |
601857 |
中国石油 |
0.61% |
7.64 |
53.94 |
0.64% |
--- |
60 |
600129 |
太极集团 |
0.57% |
1.09 |
50.64 |
0.60% |
--- |
61 |
688114 |
华大智造 |
0.55% |
0.56 |
48.55 |
0.58% |
--- |
62 |
000902 |
新洋丰 |
0.53% |
4.14 |
47.15 |
0.56% |
--- |
63 |
688220 |
翱捷科技 |
0.53% |
0.67 |
47.11 |
0.56% |
--- |
64 |
300037 |
新宙邦 |
0.51% |
0.95 |
44.94 |
0.54% |
--- |
65 |
603893 |
瑞芯微 |
0.49% |
0.69 |
43.75 |
0.52% |
--- |
66 |
601881 |
中国银河 |
0.48% |
3.49 |
42.05 |
0.50% |
--- |
67 |
002508 |
老板电器 |
0.48% |
1.96 |
42.69 |
0.51% |
--- |
68 |
300699 |
光威复材 |
0.47% |
1.57 |
41.87 |
0.50% |
--- |
69 |
301308 |
江波龙 |
0.47% |
0.45 |
41.42 |
0.49% |
--- |
70 |
688008 |
澜起科技 |
0.46% |
0.69 |
40.84 |
0.49% |
--- |
71 |
603801 |
志邦家居 |
0.45% |
2.40 |
40.18 |
0.48% |
--- |
72 |
600938 |
中国海油 |
0.43% |
1.81 |
37.96 |
0.45% |
--- |
73 |
002884 |
凌霄泵业 |
0.42% |
2.14 |
37.15 |
0.44% |
--- |
74 |
688361 |
中科飞测 |
0.42% |
0.50 |
37.16 |
0.44% |
--- |
75 |
600266 |
城建发展 |
0.41% |
7.51 |
36.35 |
0.43% |
--- |
76 |
002985 |
北摩高科 |
0.40% |
1.01 |
35.03 |
0.42% |
--- |
77 |
002654 |
万润科技 |
0.38% |
2.74 |
34.03 |
0.41% |
--- |
78 |
688266 |
泽璟制药 |
0.36% |
0.60 |
31.77 |
0.38% |
--- |
79 |
003000 |
劲仔食品 |
0.34% |
2.49 |
30.43 |
0.36% |
--- |
80 |
603296 |
华勤技术 |
0.34% |
0.37 |
29.87 |
0.36% |
--- |
81 |
688668 |
鼎通科技 |
0.32% |
0.51 |
28.04 |
0.33% |
--- |
82 |
688017 |
绿的谐波 |
0.31% |
0.18 |
27.71 |
0.33% |
--- |
83 |
000778 |
新兴铸管 |
0.31% |
7.07 |
27.01 |
0.32% |
--- |
84 |
688279 |
峰岹科技 |
0.31% |
0.22 |
27.83 |
0.33% |
--- |
85 |
001309 |
德明利 |
0.30% |
0.28 |
26.57 |
0.32% |
--- |
86 |
688099 |
晶晨股份 |
0.30% |
0.43 |
26.72 |
0.32% |
--- |
87 |
002208 |
合肥城建 |
0.29% |
4.04 |
25.90 |
0.31% |
--- |
88 |
300294 |
博雅生物 |
0.29% |
0.77 |
25.93 |
0.31% |
--- |
89 |
688687 |
凯因科技 |
0.27% |
0.68 |
23.56 |
0.28% |
--- |
90 |
688066 |
航天宏图 |
0.26% |
0.54 |
22.90 |
0.27% |
--- |
91 |
000807 |
云铝股份 |
0.25% |
1.81 |
22.12 |
0.26% |
--- |
92 |
600012 |
皖通高速 |
0.20% |
1.58 |
17.41 |
0.21% |
--- |
93 |
603916 |
苏博特 |
0.18% |
1.55 |
15.79 |
0.19% |
--- |
94 |
300042 |
朗科科技 |
0.17% |
0.43 |
15.05 |
0.18% |
--- |
95 |
002317 |
众生药业 |
0.16% |
0.89 |
14.28 |
0.17% |
--- |
96 |
002601 |
龙佰集团 |
0.14% |
0.74 |
12.68 |
0.15% |
--- |
97 |
301383 |
天键股份 |
0.13% |
0.18 |
11.70 |
0.14% |
--- |
98 |
000032 |
深桑达A |
0.11% |
0.46 |
9.74 |
0.12% |
--- |
99 |
300782 |
卓胜微 |
0.11% |
0.07 |
9.87 |
0.12% |
--- |
100 |
300308 |
中际旭创 |
0.11% |
0.09 |
10.16 |
0.12% |
--- |
101 |
688301 |
奕瑞科技 |
0.11% |
0.03 |
9.56 |
0.11% |
--- |
102 |
688382 |
益方生物 |
0.11% |
0.66 |
10.03 |
0.12% |
--- |
103 |
603855 |
华荣股份 |
0.10% |
0.44 |
8.78 |
0.10% |
--- |
104 |
002791 |
坚朗五金 |
0.10% |
0.22 |
8.91 |
0.11% |
--- |
105 |
688525 |
佰维存储 |
0.10% |
0.14 |
8.82 |
0.11% |
--- |
106 |
688383 |
新益昌 |
0.10% |
0.08 |
8.76 |
0.10% |
--- |
107 |
000858 |
五粮液 |
0.10% |
0.06 |
8.42 |
0.10% |
--- |
108 |
600026 |
中远海能 |
0.09% |
0.66 |
8.08 |
0.10% |
--- |
109 |
605368 |
蓝天燃气 |
0.09% |
0.78 |
8.40 |
0.10% |
--- |
110 |
002517 |
恺英网络 |
0.09% |
0.69 |
7.71 |
0.09% |
--- |
111 |
603225 |
新凤鸣 |
0.04% |
0.23 |
3.27 |
0.04% |
--- |
112 |
002025 |
航天电器 |
0.04% |
0.08 |
3.84 |
0.05% |
--- |
113 |
001286 |
陕西能源 |
0.04% |
0.38 |
3.22 |
0.04% |
--- |
114 |
002648 |
卫星化学 |
0.03% |
0.19 |
2.80 |
0.03% |
--- |
115 |
601138 |
工业富联 |
0.03% |
0.19 |
2.87 |
0.03% |
--- |
116 |
601233 |
桐昆股份 |
0.02% |
0.13 |
1.97 |
0.02% |
--- |
117 |
002380 |
科远智慧 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
118 |
601336 |
新华保险 |
0.02% |
0.07 |
2.18 |
0.03% |
--- |
119 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
120 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
121 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
122 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
123 |
688716 |
中研股份 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
124 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.16 |
0.01% |
--- |
125 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
126 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.61 |
0.01% |
--- |
127 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
128 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
129 |
688627 |
精智达 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
130 |
688562 |
航天软件 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
131 |
688592 |
司南导航 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
132 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
133 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
688576 |
西山科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
143 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
145 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
147 |
688620 |
安凯微 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
151 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
153 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
154 |
688728 |
格科微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
155 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
157 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
158 |
601059 |
信达证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
159 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
161 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
162 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
603273 |
天元智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
166 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
167 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
168 |
688429 |
时创能源 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
169 |
688450 |
光格科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
170 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
0.55 |
989.20 |
7.15% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.46% |
3.68 |
797.27 |
5.76% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.93% |
8.86 |
427.94 |
3.09% |
0.00 (新增) |
4 |
603369 |
今世缘 |
2.59% |
6.45 |
378.42 |
2.73% |
0.00 (新增) |
5 |
600129 |
太极集团 |
2.58% |
8.09 |
377.48 |
2.73% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.31% |
6.09 |
337.87 |
2.44% |
0.00 (新增) |
7 |
601857 |
中国石油 |
2.27% |
41.60 |
331.97 |
2.40% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.17% |
8.72 |
316.54 |
2.29% |
0.00 (新增) |
9 |
600030 |
中信证券 |
2.15% |
14.51 |
314.29 |
2.27% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.15% |
43.88 |
313.74 |
2.27% |
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 |
600519 |
贵州茅台 |
6.77% |
0.55 |
989.20 |
7.15% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.46% |
3.68 |
797.27 |
5.76% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.93% |
8.86 |
427.94 |
3.09% |
0.00 (新增) |
4 |
603369 |
今世缘 |
2.59% |
6.45 |
378.42 |
2.73% |
0.00 (新增) |
5 |
600129 |
太极集团 |
2.58% |
8.09 |
377.48 |
2.73% |
0.00 (新增) |
6 |
000333 |
美的集团 |
2.31% |
6.09 |
337.87 |
2.44% |
0.00 (新增) |
7 |
601857 |
中国石油 |
2.27% |
41.60 |
331.97 |
2.40% |
0.00 (新增) |
8 |
000651 |
格力电器 |
2.17% |
8.72 |
316.54 |
2.29% |
0.00 (新增) |
9 |
600030 |
中信证券 |
2.15% |
14.51 |
314.29 |
2.27% |
0.00 (新增) |
10 |
002027 |
分众传媒 |
2.15% |
43.88 |
313.74 |
2.27% |
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 |
4.79% |
11.36 |
543.95 |
5.08% |
-2.35 (-20.69%) |
2 |
600519 |
贵州茅台 |
4.62% |
0.31 |
524.21 |
4.89% |
-0.12 (-38.71%) |
3 |
000568 |
泸州老窖 |
4.58% |
2.48 |
519.73 |
4.85% |
-0.28 (-11.29%) |
4 |
600129 |
太极集团 |
4.04% |
7.71 |
458.67 |
4.28% |
-1.01 (-13.10%) |
5 |
000333 |
美的集团 |
3.74% |
7.21 |
424.81 |
3.97% |
新增 |
6 |
300750 |
宁德时代 |
3.40% |
1.69 |
386.20 |
3.60% |
0.58 (34.24%) |
7 |
300274 |
阳光电源 |
3.10% |
3.02 |
352.22 |
3.29% |
-1.88 (-62.25%) |
8 |
601318 |
中国平安 |
2.86% |
6.99 |
324.34 |
3.03% |
-0.50 (-7.15%) |
9 |
002371 |
北方华创 |
2.52% |
0.90 |
285.88 |
2.67% |
新增 |
10 |
603801 |
志邦家居 |
2.17% |
7.47 |
246.66 |
2.30% |
-4.24 (-56.76%) |
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 |
4.79% |
11.36 |
543.95 |
5.08% |
-2.35 (-20.69%) |
2 |
600519 |
贵州茅台 |
4.62% |
0.31 |
524.21 |
4.89% |
-0.12 (-38.71%) |
3 |
000568 |
泸州老窖 |
4.58% |
2.48 |
519.73 |
4.85% |
-0.28 (-11.29%) |
4 |
600129 |
太极集团 |
4.04% |
7.71 |
458.67 |
4.28% |
-1.01 (-13.10%) |
5 |
000333 |
美的集团 |
3.74% |
7.21 |
424.81 |
3.97% |
新增 |
6 |
300750 |
宁德时代 |
3.40% |
1.69 |
386.20 |
3.60% |
0.58 (34.24%) |
7 |
300274 |
阳光电源 |
3.10% |
3.02 |
352.22 |
3.29% |
-1.88 (-62.25%) |
8 |
601318 |
中国平安 |
2.86% |
6.99 |
324.34 |
3.03% |
-0.50 (-7.15%) |
9 |
002371 |
北方华创 |
2.52% |
0.90 |
285.88 |
2.67% |
新增 |
10 |
603801 |
志邦家居 |
2.17% |
7.47 |
246.66 |
2.30% |
-4.24 (-56.76%) |
11 |
600872 |
中炬高新 |
1.94% |
5.99 |
220.37 |
2.06% |
--- |
12 |
002459 |
晶澳科技 |
1.87% |
5.10 |
212.47 |
1.98% |
--- |
13 |
603369 |
今世缘 |
1.80% |
3.86 |
203.81 |
1.90% |
--- |
14 |
600572 |
康恩贝 |
1.78% |
29.44 |
201.66 |
1.88% |
--- |
15 |
688266 |
泽璟制药 |
1.65% |
4.01 |
186.77 |
1.74% |
--- |
16 |
000921 |
海信家电 |
1.57% |
6.60 |
177.87 |
1.66% |
--- |
17 |
300820 |
英杰电气 |
1.49% |
2.06 |
169.29 |
1.58% |
--- |
18 |
600132 |
重庆啤酒 |
1.48% |
1.82 |
167.73 |
1.57% |
--- |
19 |
688382 |
益方生物 |
1.47% |
12.19 |
166.88 |
1.56% |
--- |
20 |
002380 |
科远智慧 |
1.46% |
7.10 |
165.43 |
1.54% |
--- |
21 |
688012 |
中微公司 |
1.40% |
1.02 |
159.08 |
1.48% |
--- |
22 |
600030 |
中信证券 |
1.34% |
7.68 |
151.91 |
1.42% |
--- |
23 |
002025 |
航天电器 |
1.34% |
2.39 |
152.48 |
1.42% |
--- |
24 |
600702 |
舍得酒业 |
1.33% |
1.22 |
151.22 |
1.41% |
--- |
25 |
600039 |
四川路桥 |
1.32% |
15.27 |
149.80 |
1.40% |
--- |
26 |
601857 |
中国石油 |
1.20% |
18.25 |
136.33 |
1.27% |
--- |
27 |
603986 |
兆易创新 |
1.18% |
1.26 |
133.88 |
1.25% |
--- |
28 |
002275 |
桂林三金 |
1.11% |
6.99 |
125.89 |
1.18% |
--- |
29 |
000651 |
格力电器 |
1.08% |
3.37 |
123.04 |
1.15% |
--- |
30 |
688059 |
华锐精密 |
1.05% |
1.42 |
118.88 |
1.11% |
--- |
31 |
688362 |
甬矽电子 |
1.04% |
3.55 |
118.28 |
1.10% |
--- |
32 |
688687 |
凯因科技 |
0.95% |
3.66 |
108.10 |
1.01% |
--- |
33 |
002941 |
新疆交建 |
0.90% |
6.56 |
101.55 |
0.95% |
--- |
34 |
688002 |
睿创微纳 |
0.84% |
2.14 |
95.74 |
0.89% |
--- |
35 |
688503 |
聚和材料 |
0.83% |
0.96 |
93.65 |
0.87% |
--- |
36 |
688279 |
峰岹科技 |
0.82% |
0.70 |
93.01 |
0.87% |
--- |
37 |
601899 |
紫金矿业 |
0.79% |
7.89 |
89.71 |
0.84% |
--- |
38 |
688111 |
金山办公 |
0.78% |
0.19 |
88.21 |
0.82% |
--- |
39 |
688981 |
中芯国际 |
0.76% |
1.71 |
86.39 |
0.81% |
--- |
40 |
301325 |
曼恩斯特 |
0.75% |
0.75 |
85.37 |
0.80% |
--- |
41 |
688668 |
鼎通科技 |
0.71% |
0.82 |
80.45 |
0.75% |
--- |
42 |
601138 |
工业富联 |
0.70% |
3.14 |
79.13 |
0.74% |
--- |
43 |
600309 |
万华化学 |
0.69% |
0.89 |
78.18 |
0.73% |
--- |
44 |
601636 |
旗滨集团 |
0.68% |
8.97 |
77.32 |
0.72% |
--- |
45 |
688099 |
晶晨股份 |
0.68% |
0.92 |
77.39 |
0.72% |
--- |
46 |
603517 |
绝味食品 |
0.68% |
2.08 |
77.27 |
0.72% |
--- |
47 |
603806 |
福斯特 |
0.68% |
2.08 |
77.36 |
0.72% |
--- |
48 |
002897 |
意华股份 |
0.65% |
1.59 |
73.59 |
0.69% |
--- |
49 |
002919 |
名臣健康 |
0.64% |
1.61 |
72.61 |
0.68% |
--- |
50 |
300223 |
北京君正 |
0.61% |
0.78 |
68.88 |
0.64% |
--- |
51 |
601333 |
广深铁路 |
0.60% |
17.07 |
67.60 |
0.63% |
--- |
52 |
000736 |
中交地产 |
0.59% |
4.63 |
66.44 |
0.62% |
--- |
53 |
688110 |
东芯股份 |
0.53% |
1.67 |
60.11 |
0.56% |
--- |
54 |
000032 |
深桑达A |
0.53% |
1.82 |
59.88 |
0.56% |
--- |
55 |
300059 |
东方财富 |
0.52% |
4.15 |
58.93 |
0.55% |
--- |
56 |
000063 |
中兴通讯 |
0.51% |
1.26 |
57.38 |
0.54% |
--- |
57 |
688133 |
泰坦科技 |
0.50% |
0.67 |
57.14 |
0.53% |
--- |
58 |
688472 |
阿特斯 |
0.49% |
3.00 |
55.02 |
0.51% |
--- |
59 |
002607 |
中公教育 |
0.48% |
11.50 |
54.05 |
0.50% |
--- |
60 |
300737 |
科顺股份 |
0.42% |
5.16 |
47.23 |
0.44% |
--- |
61 |
300662 |
科锐国际 |
0.42% |
1.35 |
47.75 |
0.45% |
--- |
62 |
600048 |
保利发展 |
0.38% |
3.30 |
43.00 |
0.40% |
--- |
63 |
603180 |
金牌厨柜 |
0.38% |
1.29 |
43.24 |
0.40% |
--- |
64 |
300718 |
长盛轴承 |
0.38% |
1.96 |
43.61 |
0.41% |
--- |
65 |
688331 |
荣昌生物 |
0.37% |
0.75 |
41.58 |
0.39% |
--- |
66 |
002832 |
比音勒芬 |
0.35% |
1.11 |
39.31 |
0.37% |
--- |
67 |
600587 |
新华医疗 |
0.34% |
1.08 |
38.16 |
0.36% |
--- |
68 |
603899 |
晨光股份 |
0.31% |
0.78 |
34.82 |
0.33% |
--- |
69 |
688066 |
航天宏图 |
0.31% |
0.58 |
35.38 |
0.33% |
--- |
70 |
002648 |
卫星化学 |
0.31% |
2.36 |
35.31 |
0.33% |
--- |
71 |
688033 |
天宜上佳 |
0.31% |
1.82 |
34.72 |
0.32% |
--- |
72 |
000928 |
中钢国际 |
0.30% |
3.49 |
33.68 |
0.31% |
--- |
73 |
300280 |
紫天科技 |
0.30% |
0.72 |
34.39 |
0.32% |
--- |
74 |
688308 |
欧科亿 |
0.30% |
0.85 |
34.13 |
0.32% |
--- |
75 |
688310 |
迈得医疗 |
0.29% |
1.02 |
33.29 |
0.31% |
--- |
76 |
605289 |
罗曼股份 |
0.29% |
0.86 |
32.95 |
0.31% |
--- |
77 |
688506 |
百利天恒 |
0.29% |
0.46 |
33.45 |
0.31% |
--- |
78 |
300938 |
信测标准 |
0.28% |
0.73 |
31.97 |
0.30% |
--- |
79 |
688352 |
颀中科技 |
0.26% |
2.23 |
29.92 |
0.28% |
--- |
80 |
688443 |
智翔金泰 |
0.26% |
0.94 |
28.95 |
0.27% |
--- |
81 |
600938 |
中国海油 |
0.24% |
1.48 |
26.82 |
0.25% |
--- |
82 |
002920 |
德赛西威 |
0.23% |
0.17 |
26.49 |
0.25% |
--- |
83 |
000066 |
中国长城 |
0.21% |
1.76 |
24.34 |
0.23% |
--- |
84 |
300404 |
博济医药 |
0.20% |
2.17 |
22.68 |
0.21% |
--- |
85 |
300002 |
神州泰岳 |
0.20% |
1.62 |
22.68 |
0.21% |
--- |
86 |
300124 |
汇川技术 |
0.20% |
0.35 |
22.47 |
0.21% |
--- |
87 |
000977 |
浪潮信息 |
0.17% |
0.40 |
19.40 |
0.18% |
--- |
88 |
300042 |
朗科科技 |
0.15% |
0.43 |
16.46 |
0.15% |
--- |
89 |
300354 |
东华测试 |
0.15% |
0.37 |
16.54 |
0.15% |
--- |
90 |
300094 |
国联水产 |
0.11% |
2.47 |
12.42 |
0.12% |
--- |
91 |
603998 |
方盛制药 |
0.10% |
0.93 |
11.73 |
0.11% |
--- |
92 |
001979 |
招商蛇口 |
0.10% |
0.86 |
11.21 |
0.10% |
--- |
93 |
000528 |
柳工 |
0.10% |
1.46 |
11.53 |
0.11% |
--- |
94 |
300499 |
高澜股份 |
0.09% |
0.57 |
10.04 |
0.09% |
--- |
95 |
688458 |
美芯晟 |
0.04% |
0.05 |
4.47 |
0.04% |
--- |
96 |
000776 |
广发证券 |
0.04% |
0.28 |
4.12 |
0.04% |
--- |
97 |
301308 |
江波龙 |
0.03% |
0.03 |
3.53 |
0.03% |
--- |
98 |
601100 |
恒立液压 |
0.03% |
0.05 |
3.22 |
0.03% |
--- |
99 |
300534 |
陇神戎发 |
0.03% |
0.33 |
3.34 |
0.03% |
--- |
100 |
688603 |
天承科技 |
0.03% |
0.06 |
3.06 |
0.03% |
--- |
101 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
102 |
600258 |
首旅酒店 |
0.02% |
0.10 |
1.90 |
0.02% |
--- |
103 |
603848 |
好太太 |
0.02% |
0.15 |
2.40 |
0.02% |
--- |
104 |
603893 |
瑞芯微 |
0.02% |
0.03 |
2.19 |
0.02% |
--- |
105 |
301330 |
熵基科技 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
106 |
601328 |
交通银行 |
0.02% |
0.40 |
2.32 |
0.02% |
--- |
107 |
300979 |
华利集团 |
0.02% |
0.04 |
1.95 |
0.02% |
--- |
108 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
109 |
301276 |
嘉曼服饰 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
110 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
111 |
301176 |
逸豪新材 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
112 |
001324 |
长青科技 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
113 |
301171 |
易点天下 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
114 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
115 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
116 |
688045 |
必易微 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
117 |
300667 |
必创科技 |
0.01% |
0.07 |
1.38 |
0.01% |
--- |
118 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
119 |
301285 |
鸿日达 |
0.01% |
0.06 |
0.82 |
0.01% |
--- |
120 |
001282 |
三联锻造 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
121 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
122 |
688562 |
航天软件 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
123 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
124 |
600481 |
双良节能 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
125 |
601601 |
中国太保 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
126 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
127 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
128 |
603137 |
恒尚节能 |
0.01% |
0.09 |
1.68 |
0.02% |
--- |
129 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
130 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
131 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
132 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
133 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
134 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
135 |
603915 |
国茂股份 |
0.01% |
0.08 |
1.69 |
0.02% |
--- |
136 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
137 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.65 |
0.01% |
--- |
138 |
301318 |
维海德 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
139 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
140 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
141 |
301296 |
新巨丰 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
142 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
143 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
144 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
145 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
146 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
149 |
688620 |
安凯微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
150 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
151 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
152 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
153 |
688543 |
国科军工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
154 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
688512 |
慧智微 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
156 |
688479 |
友车科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
158 |
688343 |
云天励飞 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
159 |
688334 |
西高院 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
160 |
601059 |
信达证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
161 |
301309 |
万得凯 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
162 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
163 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
165 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
166 |
301356 |
天振股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
167 |
301349 |
信德新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
168 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
0.43 |
782.60 |
6.18% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.28% |
2.76 |
703.22 |
5.55% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.41% |
13.71 |
586.89 |
4.63% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.86% |
4.90 |
513.81 |
4.06% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
3.63% |
8.43 |
483.26 |
3.82% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.38% |
1.11 |
450.72 |
3.56% |
0.00 (新增) |
7 |
603801 |
志邦家居 |
2.82% |
11.71 |
375.89 |
2.97% |
0.00 (新增) |
8 |
600129 |
太极集团 |
2.81% |
8.72 |
374.00 |
2.95% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.60% |
0.62 |
346.43 |
2.74% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.56% |
7.49 |
341.54 |
2.70% |
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 |
600519 |
贵州茅台 |
5.87% |
0.43 |
782.60 |
6.18% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
5.28% |
2.76 |
703.22 |
5.55% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.41% |
13.71 |
586.89 |
4.63% |
0.00 (新增) |
4 |
300274 |
阳光电源 |
3.86% |
4.90 |
513.81 |
4.06% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
3.63% |
8.43 |
483.26 |
3.82% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.38% |
1.11 |
450.72 |
3.56% |
0.00 (新增) |
7 |
603801 |
志邦家居 |
2.82% |
11.71 |
375.89 |
2.97% |
0.00 (新增) |
8 |
600129 |
太极集团 |
2.81% |
8.72 |
374.00 |
2.95% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.60% |
0.62 |
346.43 |
2.74% |
0.00 (新增) |
10 |
601318 |
中国平安 |
2.56% |
7.49 |
341.54 |
2.70% |
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 |
000568 |
泸州老窖 |
4.83% |
3.21 |
719.94 |
5.09% |
-3.61 (-112.46%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.36 |
621.72 |
4.39% |
-0.65 (-180.56%) |
3 |
300274 |
阳光电源 |
3.94% |
5.26 |
588.07 |
4.15% |
-0.07 (-1.33%) |
4 |
002459 |
晶澳科技 |
3.53% |
8.77 |
526.87 |
3.72% |
-15.95 (-181.91%) |
5 |
600276 |
恒瑞医药 |
2.91% |
11.25 |
433.31 |
3.06% |
新增 |
6 |
300750 |
宁德时代 |
2.80% |
1.06 |
417.02 |
2.95% |
-0.81 (-76.42%) |
7 |
601888 |
中国中免 |
2.59% |
1.79 |
386.69 |
2.73% |
-1.13 (-63.13%) |
8 |
300059 |
东方财富 |
2.42% |
18.61 |
361.03 |
2.55% |
-27.28 (-146.59%) |
9 |
002410 |
广联达 |
2.41% |
6.00 |
359.70 |
2.54% |
新增 |
10 |
300896 |
爱美客 |
2.32% |
0.61 |
345.47 |
2.44% |
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 |
000568 |
泸州老窖 |
4.83% |
3.21 |
719.94 |
5.09% |
-3.61 (-112.46%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.36 |
621.72 |
4.39% |
-0.65 (-180.56%) |
3 |
300274 |
阳光电源 |
3.94% |
5.26 |
588.07 |
4.15% |
-0.07 (-1.33%) |
4 |
002459 |
晶澳科技 |
3.53% |
8.77 |
526.87 |
3.72% |
-15.95 (-181.91%) |
5 |
600276 |
恒瑞医药 |
2.91% |
11.25 |
433.31 |
3.06% |
新增 |
6 |
300750 |
宁德时代 |
2.80% |
1.06 |
417.02 |
2.95% |
-0.81 (-76.42%) |
7 |
601888 |
中国中免 |
2.59% |
1.79 |
386.69 |
2.73% |
-1.13 (-63.13%) |
8 |
300059 |
东方财富 |
2.42% |
18.61 |
361.03 |
2.55% |
-27.28 (-146.59%) |
9 |
002410 |
广联达 |
2.41% |
6.00 |
359.70 |
2.54% |
新增 |
10 |
300896 |
爱美客 |
2.32% |
0.61 |
345.47 |
2.44% |
新增 |
11 |
000002 |
万科A |
2.11% |
17.29 |
314.68 |
2.22% |
--- |
12 |
600132 |
重庆啤酒 |
2.05% |
2.40 |
305.71 |
2.16% |
--- |
13 |
600872 |
中炬高新 |
2.02% |
8.18 |
301.60 |
2.13% |
--- |
14 |
002508 |
老板电器 |
1.89% |
10.14 |
281.49 |
1.99% |
--- |
15 |
688059 |
华锐精密 |
1.71% |
1.58 |
254.54 |
1.80% |
--- |
16 |
000516 |
国际医学 |
1.65% |
20.08 |
245.78 |
1.74% |
--- |
17 |
002487 |
大金重工 |
1.59% |
5.75 |
237.88 |
1.68% |
--- |
18 |
600702 |
舍得酒业 |
1.56% |
1.46 |
232.40 |
1.64% |
--- |
19 |
002180 |
纳思达 |
1.54% |
4.44 |
230.39 |
1.63% |
--- |
20 |
603456 |
九洲药业 |
1.51% |
5.30 |
224.88 |
1.59% |
--- |
21 |
603027 |
千禾味业 |
1.43% |
10.24 |
212.79 |
1.50% |
--- |
22 |
002475 |
立讯精密 |
1.43% |
6.74 |
214.00 |
1.51% |
--- |
23 |
688390 |
固德威 |
1.41% |
0.65 |
210.53 |
1.49% |
--- |
24 |
601100 |
恒立液压 |
1.41% |
3.33 |
210.29 |
1.49% |
--- |
25 |
603801 |
志邦家居 |
1.33% |
7.37 |
198.11 |
1.40% |
--- |
26 |
300661 |
圣邦股份 |
1.32% |
1.14 |
196.76 |
1.39% |
--- |
27 |
002791 |
坚朗五金 |
1.30% |
1.87 |
194.39 |
1.37% |
--- |
28 |
688266 |
泽璟制药 |
1.29% |
4.60 |
192.01 |
1.36% |
--- |
29 |
603416 |
信捷电气 |
1.25% |
4.11 |
186.27 |
1.32% |
--- |
30 |
300026 |
红日药业 |
1.24% |
32.57 |
185.00 |
1.31% |
--- |
31 |
688599 |
天合光能 |
1.22% |
2.86 |
182.49 |
1.29% |
--- |
32 |
300737 |
科顺股份 |
1.21% |
14.31 |
180.00 |
1.27% |
--- |
33 |
000921 |
海信家电 |
1.21% |
13.65 |
179.77 |
1.27% |
--- |
34 |
002372 |
伟星新材 |
1.21% |
8.46 |
180.54 |
1.28% |
--- |
35 |
600690 |
海尔智家 |
1.20% |
7.32 |
179.05 |
1.26% |
--- |
36 |
601066 |
中信建投 |
1.15% |
7.20 |
171.00 |
1.21% |
--- |
37 |
603477 |
巨星农牧 |
1.10% |
6.71 |
163.66 |
1.16% |
--- |
38 |
601318 |
中国平安 |
1.09% |
3.47 |
163.09 |
1.15% |
--- |
39 |
688180 |
君实生物 |
1.09% |
2.60 |
162.77 |
1.15% |
--- |
40 |
002142 |
宁波银行 |
1.06% |
4.85 |
157.38 |
1.11% |
--- |
41 |
002380 |
科远智慧 |
1.04% |
11.02 |
155.27 |
1.10% |
--- |
42 |
603915 |
国茂股份 |
1.01% |
7.23 |
150.67 |
1.06% |
--- |
43 |
000999 |
华润三九 |
0.95% |
3.03 |
141.83 |
1.00% |
--- |
44 |
603893 |
瑞芯微 |
0.95% |
2.07 |
142.44 |
1.01% |
--- |
45 |
603589 |
口子窖 |
0.90% |
2.34 |
134.95 |
0.95% |
--- |
46 |
688111 |
金山办公 |
0.84% |
0.48 |
125.74 |
0.89% |
--- |
47 |
600570 |
恒生电子 |
0.84% |
3.08 |
124.66 |
0.88% |
--- |
48 |
600809 |
山西汾酒 |
0.82% |
0.43 |
122.55 |
0.87% |
--- |
49 |
300682 |
朗新科技 |
0.79% |
5.38 |
118.25 |
0.84% |
--- |
50 |
300782 |
卓胜微 |
0.78% |
1.02 |
116.59 |
0.82% |
--- |
51 |
300680 |
隆盛科技 |
0.75% |
4.54 |
112.41 |
0.79% |
--- |
52 |
002384 |
东山精密 |
0.74% |
4.45 |
110.05 |
0.78% |
--- |
53 |
688308 |
欧科亿 |
0.73% |
1.44 |
108.90 |
0.77% |
--- |
54 |
002126 |
银轮股份 |
0.73% |
8.80 |
109.21 |
0.77% |
--- |
55 |
688687 |
凯因科技 |
0.71% |
4.65 |
105.88 |
0.75% |
--- |
56 |
688518 |
联赢激光 |
0.71% |
3.60 |
105.18 |
0.74% |
--- |
57 |
603986 |
兆易创新 |
0.69% |
1.01 |
103.49 |
0.73% |
--- |
58 |
300979 |
华利集团 |
0.67% |
1.74 |
99.37 |
0.70% |
--- |
59 |
000858 |
五粮液 |
0.65% |
0.54 |
97.57 |
0.69% |
--- |
60 |
603308 |
应流股份 |
0.64% |
4.51 |
96.06 |
0.68% |
--- |
61 |
000733 |
振华科技 |
0.61% |
0.79 |
90.24 |
0.64% |
--- |
62 |
000799 |
酒鬼酒 |
0.58% |
0.63 |
86.90 |
0.61% |
--- |
63 |
000837 |
秦川机床 |
0.49% |
7.60 |
73.04 |
0.52% |
--- |
64 |
002747 |
埃斯顿 |
0.48% |
3.32 |
71.98 |
0.51% |
--- |
65 |
600916 |
中国黄金 |
0.43% |
5.04 |
63.71 |
0.45% |
--- |
66 |
600298 |
安琪酵母 |
0.30% |
0.98 |
44.32 |
0.31% |
--- |
67 |
688331 |
荣昌生物 |
0.23% |
0.44 |
33.96 |
0.24% |
--- |
68 |
688223 |
晶科能源 |
0.23% |
2.38 |
34.87 |
0.25% |
--- |
69 |
600383 |
金地集团 |
0.19% |
2.83 |
28.95 |
0.20% |
--- |
70 |
688351 |
微电生理 |
0.12% |
0.71 |
17.50 |
0.12% |
--- |
71 |
688271 |
联影医疗 |
0.12% |
0.10 |
17.20 |
0.12% |
--- |
72 |
688387 |
信科移动 |
0.09% |
2.70 |
13.20 |
0.09% |
--- |
73 |
688035 |
德邦科技 |
0.09% |
0.29 |
14.10 |
0.10% |
--- |
74 |
688273 |
麦澜德 |
0.08% |
0.36 |
11.25 |
0.08% |
--- |
75 |
003022 |
联泓新科 |
0.08% |
0.38 |
11.53 |
0.08% |
--- |
76 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
77 |
688370 |
丛麟科技 |
0.04% |
0.18 |
6.38 |
0.05% |
--- |
78 |
688391 |
钜泉科技 |
0.04% |
0.06 |
5.64 |
0.04% |
--- |
79 |
688459 |
哈铁科技 |
0.04% |
0.81 |
6.67 |
0.05% |
--- |
80 |
001979 |
招商蛇口 |
0.02% |
0.21 |
2.65 |
0.02% |
--- |
81 |
600129 |
太极集团 |
0.02% |
0.11 |
3.31 |
0.02% |
--- |
82 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
83 |
301171 |
易点天下 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
84 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
85 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
86 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
87 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
88 |
301308 |
江波龙 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
89 |
301296 |
新巨丰 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
90 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
91 |
301282 |
金禄电子 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
92 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
93 |
301195 |
北路智控 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
97 |
301356 |
天振股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
99 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
104 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
1.01 |
1891.22 |
7.62% |
-0.12 (-11.88%) |
2 |
002459 |
晶澳科技 |
6.05% |
24.72 |
1582.94 |
6.38% |
0.87 (3.53%) |
3 |
000568 |
泸州老窖 |
6.01% |
6.82 |
1573.10 |
6.34% |
-0.53 (-7.77%) |
4 |
300059 |
东方财富 |
3.09% |
45.89 |
808.58 |
3.26% |
-1.80 (-3.92%) |
5 |
300750 |
宁德时代 |
2.86% |
1.87 |
749.66 |
3.02% |
-0.13 (-6.95%) |
6 |
600132 |
重庆啤酒 |
2.82% |
6.57 |
737.15 |
2.97% |
-1.62 (-24.66%) |
7 |
600129 |
太极集团 |
2.32% |
25.12 |
606.40 |
2.44% |
新增 |
8 |
300274 |
阳光电源 |
2.25% |
5.33 |
589.61 |
2.38% |
新增 |
9 |
601888 |
中国中免 |
2.21% |
2.92 |
578.89 |
2.33% |
-1.34 (-45.89%) |
10 |
600690 |
海尔智家 |
2.14% |
22.60 |
559.80 |
2.26% |
-8.51 (-37.65%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.22% |
1.01 |
1891.22 |
7.62% |
-0.12 (-11.88%) |
2 |
002459 |
晶澳科技 |
6.05% |
24.72 |
1582.94 |
6.38% |
0.87 (3.53%) |
3 |
000568 |
泸州老窖 |
6.01% |
6.82 |
1573.10 |
6.34% |
-0.53 (-7.77%) |
4 |
300059 |
东方财富 |
3.09% |
45.89 |
808.58 |
3.26% |
-1.80 (-3.92%) |
5 |
300750 |
宁德时代 |
2.86% |
1.87 |
749.66 |
3.02% |
-0.13 (-6.95%) |
6 |
600132 |
重庆啤酒 |
2.82% |
6.57 |
737.15 |
2.97% |
-1.62 (-24.66%) |
7 |
600129 |
太极集团 |
2.32% |
25.12 |
606.40 |
2.44% |
新增 |
8 |
300274 |
阳光电源 |
2.25% |
5.33 |
589.61 |
2.38% |
新增 |
9 |
601888 |
中国中免 |
2.21% |
2.92 |
578.89 |
2.33% |
-1.34 (-45.89%) |
10 |
600690 |
海尔智家 |
2.14% |
22.60 |
559.80 |
2.26% |
-8.51 (-37.65%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
1.13 |
2310.85 |
5.84% |
-0.38 (-33.63%) |
2 |
002459 |
晶澳科技 |
4.51% |
23.85 |
1881.45 |
4.75% |
新增 |
3 |
000568 |
泸州老窖 |
4.35% |
7.35 |
1812.07 |
4.58% |
-1.60 (-21.77%) |
4 |
300059 |
东方财富 |
2.91% |
47.69 |
1211.33 |
3.06% |
新增 |
5 |
600132 |
重庆啤酒 |
2.88% |
8.19 |
1200.65 |
3.03% |
新增 |
6 |
300750 |
宁德时代 |
2.56% |
2.00 |
1068.00 |
2.70% |
-2.05 (-102.50%) |
7 |
603392 |
万泰生物 |
2.54% |
6.82 |
1058.60 |
2.67% |
0.39 (5.67%) |
8 |
000776 |
广发证券 |
2.53% |
56.39 |
1054.49 |
2.66% |
新增 |
9 |
603816 |
顾家家居 |
2.51% |
18.48 |
1046.81 |
2.64% |
新增 |
10 |
601888 |
中国中免 |
2.38% |
4.26 |
992.28 |
2.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.54% |
1.13 |
2310.85 |
5.84% |
-0.38 (-33.63%) |
2 |
002459 |
晶澳科技 |
4.51% |
23.85 |
1881.45 |
4.75% |
新增 |
3 |
000568 |
泸州老窖 |
4.35% |
7.35 |
1812.07 |
4.58% |
-1.60 (-21.77%) |
4 |
300059 |
东方财富 |
2.91% |
47.69 |
1211.33 |
3.06% |
新增 |
5 |
600132 |
重庆啤酒 |
2.88% |
8.19 |
1200.65 |
3.03% |
新增 |
6 |
300750 |
宁德时代 |
2.56% |
2.00 |
1068.00 |
2.70% |
-2.05 (-102.50%) |
7 |
603392 |
万泰生物 |
2.54% |
6.82 |
1058.60 |
2.67% |
0.39 (5.67%) |
8 |
000776 |
广发证券 |
2.53% |
56.39 |
1054.49 |
2.66% |
新增 |
9 |
603816 |
顾家家居 |
2.51% |
18.48 |
1046.81 |
2.64% |
新增 |
10 |
601888 |
中国中免 |
2.38% |
4.26 |
992.28 |
2.51% |
新增 |
11 |
600258 |
首旅酒店 |
2.34% |
39.37 |
976.38 |
2.47% |
--- |
12 |
600030 |
中信证券 |
2.31% |
44.53 |
964.52 |
2.44% |
--- |
13 |
600916 |
中国黄金 |
2.18% |
77.67 |
908.74 |
2.30% |
--- |
14 |
600690 |
海尔智家 |
2.05% |
31.11 |
854.28 |
2.16% |
--- |
15 |
603369 |
今世缘 |
2.04% |
16.70 |
851.70 |
2.15% |
--- |
16 |
603187 |
海容冷链 |
2.04% |
23.22 |
848.69 |
2.14% |
--- |
17 |
002709 |
天赐材料 |
2.04% |
13.72 |
851.46 |
2.15% |
--- |
18 |
002180 |
纳思达 |
2.01% |
16.53 |
836.75 |
2.11% |
--- |
19 |
002850 |
科达利 |
1.83% |
4.80 |
763.20 |
1.93% |
--- |
20 |
300737 |
科顺股份 |
1.71% |
53.95 |
711.06 |
1.80% |
--- |
21 |
603806 |
福斯特 |
1.69% |
10.75 |
704.34 |
1.78% |
--- |
22 |
002594 |
比亚迪 |
1.57% |
1.96 |
653.64 |
1.65% |
--- |
23 |
300724 |
捷佳伟创 |
1.51% |
7.06 |
630.81 |
1.59% |
--- |
24 |
603416 |
信捷电气 |
1.49% |
15.08 |
620.39 |
1.57% |
--- |
25 |
603228 |
景旺电子 |
1.47% |
26.29 |
613.35 |
1.55% |
--- |
26 |
688518 |
联赢激光 |
1.45% |
17.73 |
602.64 |
1.52% |
--- |
27 |
002572 |
索菲亚 |
1.41% |
21.42 |
589.05 |
1.49% |
--- |
28 |
603456 |
九洲药业 |
1.38% |
11.09 |
573.45 |
1.45% |
--- |
29 |
000786 |
北新建材 |
1.33% |
16.04 |
555.47 |
1.40% |
--- |
30 |
300850 |
新强联 |
1.33% |
6.21 |
552.88 |
1.40% |
--- |
31 |
300413 |
芒果超媒 |
1.22% |
15.28 |
509.74 |
1.29% |
--- |
32 |
688111 |
金山办公 |
1.21% |
2.56 |
504.69 |
1.27% |
--- |
33 |
300896 |
爱美客 |
1.21% |
0.84 |
504.01 |
1.27% |
--- |
34 |
600438 |
通威股份 |
1.14% |
7.95 |
475.89 |
1.20% |
--- |
35 |
600570 |
恒生电子 |
1.09% |
10.48 |
456.30 |
1.15% |
--- |
36 |
601117 |
中国化学 |
1.06% |
46.79 |
440.29 |
1.11% |
--- |
37 |
002959 |
小熊电器 |
1.06% |
7.11 |
443.17 |
1.12% |
--- |
38 |
002371 |
北方华创 |
1.04% |
1.56 |
432.31 |
1.09% |
--- |
39 |
300682 |
朗新科技 |
0.97% |
16.06 |
404.55 |
1.02% |
--- |
40 |
000703 |
恒逸石化 |
0.94% |
37.32 |
392.23 |
0.99% |
--- |
41 |
688202 |
美迪西 |
0.85% |
1.05 |
355.10 |
0.90% |
--- |
42 |
603259 |
药明康德 |
0.81% |
3.25 |
337.97 |
0.85% |
--- |
43 |
601058 |
赛轮轮胎 |
0.79% |
29.31 |
330.32 |
0.83% |
--- |
44 |
002415 |
海康威视 |
0.78% |
9.00 |
325.80 |
0.82% |
--- |
45 |
002597 |
金禾实业 |
0.77% |
7.43 |
321.94 |
0.81% |
--- |
46 |
002507 |
涪陵榨菜 |
0.76% |
9.18 |
316.89 |
0.80% |
--- |
47 |
603338 |
浙江鼎力 |
0.73% |
6.00 |
304.20 |
0.77% |
--- |
48 |
300680 |
隆盛科技 |
0.73% |
11.72 |
303.78 |
0.77% |
--- |
49 |
002372 |
伟星新材 |
0.72% |
12.49 |
300.26 |
0.76% |
--- |
50 |
002984 |
森麒麟 |
0.71% |
9.46 |
294.30 |
0.74% |
--- |
51 |
688105 |
诺唯赞 |
0.68% |
3.32 |
282.18 |
0.71% |
--- |
52 |
002841 |
视源股份 |
0.68% |
3.74 |
281.70 |
0.71% |
--- |
53 |
300409 |
道氏技术 |
0.67% |
10.70 |
277.99 |
0.70% |
--- |
54 |
002852 |
道道全 |
0.57% |
18.53 |
239.04 |
0.60% |
--- |
55 |
601702 |
华峰铝业 |
0.55% |
17.46 |
230.47 |
0.58% |
--- |
56 |
601717 |
郑煤机 |
0.54% |
15.55 |
224.08 |
0.57% |
--- |
57 |
600919 |
江苏银行 |
0.53% |
31.05 |
221.08 |
0.56% |
--- |
58 |
300953 |
震裕科技 |
0.53% |
1.62 |
221.92 |
0.56% |
--- |
59 |
002385 |
大北农 |
0.50% |
26.74 |
208.84 |
0.53% |
--- |
60 |
603566 |
普莱柯 |
0.39% |
6.16 |
164.66 |
0.42% |
--- |
61 |
600309 |
万华化学 |
0.33% |
1.43 |
138.70 |
0.35% |
--- |
62 |
002466 |
天齐锂业 |
0.31% |
1.02 |
127.30 |
0.32% |
--- |
63 |
605305 |
中际联合 |
0.27% |
2.29 |
110.88 |
0.28% |
--- |
64 |
002027 |
分众传媒 |
0.24% |
15.00 |
100.95 |
0.26% |
--- |
65 |
002410 |
广联达 |
0.23% |
1.74 |
94.73 |
0.24% |
--- |
66 |
688162 |
巨一科技 |
0.21% |
1.50 |
85.52 |
0.22% |
--- |
67 |
603185 |
上机数控 |
0.21% |
0.57 |
88.91 |
0.22% |
--- |
68 |
601995 |
中金公司 |
0.10% |
0.94 |
41.82 |
0.11% |
--- |
69 |
600036 |
招商银行 |
0.06% |
0.62 |
26.16 |
0.07% |
--- |
70 |
688047 |
龙芯中科 |
0.06% |
0.26 |
23.92 |
0.06% |
--- |
71 |
688207 |
格灵深瞳 |
0.06% |
0.83 |
23.45 |
0.06% |
--- |
72 |
603915 |
国茂股份 |
0.05% |
1.03 |
21.66 |
0.05% |
--- |
73 |
601238 |
广汽集团 |
0.05% |
1.27 |
19.35 |
0.05% |
--- |
74 |
000858 |
五粮液 |
0.05% |
0.10 |
20.19 |
0.05% |
--- |
75 |
000059 |
华锦股份 |
0.04% |
2.63 |
15.57 |
0.04% |
--- |
76 |
688282 |
理工导航 |
0.04% |
0.32 |
15.28 |
0.04% |
--- |
77 |
688322 |
奥比中光 |
0.04% |
0.60 |
18.50 |
0.05% |
--- |
78 |
603659 |
璞泰来 |
0.03% |
0.14 |
11.82 |
0.03% |
--- |
79 |
600905 |
三峡能源 |
0.03% |
1.84 |
11.57 |
0.03% |
--- |
80 |
688173 |
希荻微 |
0.03% |
0.39 |
12.35 |
0.03% |
--- |
81 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.53 |
0.02% |
--- |
82 |
688267 |
中触媒 |
0.02% |
0.25 |
8.19 |
0.02% |
--- |
83 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.02% |
--- |
84 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
85 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
86 |
301155 |
海力风电 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
87 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
88 |
301206 |
三元生物 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
89 |
688270 |
臻镭科技 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
90 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
91 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
92 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
93 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
94 |
301236 |
软通动力 |
0.01% |
0.07 |
2.34 |
0.01% |
--- |
95 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
96 |
301216 |
万凯新材 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
97 |
600699 |
均胜电子 |
0.01% |
0.30 |
4.71 |
0.01% |
--- |
98 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
103 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
114 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
117 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
118 |
301090 |
华润材料 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
119 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
124 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
125 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
126 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
128 |
688696 |
极米科技 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
129 |
688501 |
青达环保 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
130 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
131 |
688225 |
亚信安全 |
0.00% |
0.09 |
2.08 |
0.01% |
--- |
132 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
133 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
134 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
135 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
136 |
301050 |
雷电微力 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
138 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
140 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
141 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
142 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
144 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
145 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
147 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
148 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.06 |
0.01% |
--- |
150 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
152 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
153 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
154 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
155 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
156 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
157 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
158 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
159 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
160 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
161 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
162 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
688171 |
纬德信息 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
164 |
600383 |
金地集团 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
165 |
688122 |
西部超导 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
166 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
167 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
168 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
169 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
170 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
171 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
172 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
173 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
174 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
175 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
178 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
179 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
180 |
301166 |
优宁维 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
181 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
182 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
183 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
184 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
185 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
186 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
187 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
188 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
189 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
190 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
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 |
600519 |
贵州茅台 |
4.92% |
1.51 |
2595.69 |
5.38% |
0.39 (25.83%) |
2 |
300750 |
宁德时代 |
3.93% |
4.05 |
2074.82 |
4.30% |
0.51 (12.59%) |
3 |
605117 |
德业股份 |
3.47% |
8.61 |
1832.04 |
3.79% |
4.49 (52.13%) |
4 |
600048 |
保利发展 |
3.46% |
103.00 |
1823.10 |
3.78% |
2.28 (2.21%) |
5 |
603392 |
万泰生物 |
3.39% |
6.43 |
1787.54 |
3.70% |
新增 |
6 |
601117 |
中国化学 |
3.34% |
182.50 |
1759.30 |
3.64% |
新增 |
7 |
300682 |
朗新科技 |
3.28% |
62.19 |
1729.50 |
3.58% |
17.92 (28.81%) |
8 |
000568 |
泸州老窖 |
3.16% |
8.95 |
1663.63 |
3.45% |
3.73 (41.68%) |
9 |
002180 |
纳思达 |
2.89% |
35.68 |
1525.16 |
3.16% |
2.82 (7.90%) |
10 |
603369 |
今世缘 |
2.60% |
32.57 |
1371.20 |
2.84% |
12.91 (39.64%) |
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 |
600519 |
贵州茅台 |
4.92% |
1.51 |
2595.69 |
5.38% |
0.39 (25.83%) |
2 |
300750 |
宁德时代 |
3.93% |
4.05 |
2074.82 |
4.30% |
0.51 (12.59%) |
3 |
605117 |
德业股份 |
3.47% |
8.61 |
1832.04 |
3.79% |
4.49 (52.13%) |
4 |
600048 |
保利发展 |
3.46% |
103.00 |
1823.10 |
3.78% |
2.28 (2.21%) |
5 |
603392 |
万泰生物 |
3.39% |
6.43 |
1787.54 |
3.70% |
新增 |
6 |
601117 |
中国化学 |
3.34% |
182.50 |
1759.30 |
3.64% |
新增 |
7 |
300682 |
朗新科技 |
3.28% |
62.19 |
1729.50 |
3.58% |
17.92 (28.81%) |
8 |
000568 |
泸州老窖 |
3.16% |
8.95 |
1663.63 |
3.45% |
3.73 (41.68%) |
9 |
002180 |
纳思达 |
2.89% |
35.68 |
1525.16 |
3.16% |
2.82 (7.90%) |
10 |
603369 |
今世缘 |
2.60% |
32.57 |
1371.20 |
2.84% |
12.91 (39.64%) |
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 |
600519 |
贵州茅台 |
3.97% |
1.12 |
2296.00 |
4.19% |
0.64 (57.14%) |
2 |
300750 |
宁德时代 |
3.59% |
3.54 |
2081.52 |
3.80% |
1.88 (53.11%) |
3 |
601012 |
隆基股份 |
3.25% |
21.84 |
1882.61 |
3.44% |
新增 |
4 |
600872 |
中炬高新 |
2.85% |
43.49 |
1651.32 |
3.01% |
新增 |
5 |
300682 |
朗新科技 |
2.83% |
44.27 |
1639.32 |
2.99% |
2.27 (5.13%) |
6 |
688599 |
天合光能 |
2.79% |
20.45 |
1613.45 |
2.95% |
新增 |
7 |
600048 |
保利发展 |
2.72% |
100.72 |
1574.25 |
2.87% |
新增 |
8 |
002180 |
纳思达 |
2.71% |
32.86 |
1569.61 |
2.87% |
新增 |
9 |
600298 |
安琪酵母 |
2.62% |
25.10 |
1515.04 |
2.77% |
新增 |
10 |
603987 |
康德莱 |
2.52% |
67.04 |
1456.78 |
2.66% |
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 |
600519 |
贵州茅台 |
3.97% |
1.12 |
2296.00 |
4.19% |
0.64 (57.14%) |
2 |
300750 |
宁德时代 |
3.59% |
3.54 |
2081.52 |
3.80% |
1.88 (53.11%) |
3 |
601012 |
隆基股份 |
3.25% |
21.84 |
1882.61 |
3.44% |
新增 |
4 |
600872 |
中炬高新 |
2.85% |
43.49 |
1651.32 |
3.01% |
新增 |
5 |
300682 |
朗新科技 |
2.83% |
44.27 |
1639.32 |
2.99% |
2.27 (5.13%) |
6 |
688599 |
天合光能 |
2.79% |
20.45 |
1613.45 |
2.95% |
新增 |
7 |
600048 |
保利发展 |
2.72% |
100.72 |
1574.25 |
2.87% |
新增 |
8 |
002180 |
纳思达 |
2.71% |
32.86 |
1569.61 |
2.87% |
新增 |
9 |
600298 |
安琪酵母 |
2.62% |
25.10 |
1515.04 |
2.77% |
新增 |
10 |
603987 |
康德莱 |
2.52% |
67.04 |
1456.78 |
2.66% |
新增 |
11 |
000568 |
泸州老窖 |
2.29% |
5.22 |
1325.20 |
2.42% |
--- |
12 |
601567 |
三星医疗 |
2.27% |
80.57 |
1314.10 |
2.40% |
--- |
13 |
002791 |
坚朗五金 |
2.00% |
6.37 |
1156.73 |
2.11% |
--- |
14 |
300590 |
移为通信 |
1.96% |
39.27 |
1132.94 |
2.07% |
--- |
15 |
605117 |
德业股份 |
1.95% |
4.12 |
1128.01 |
2.06% |
--- |
16 |
603369 |
今世缘 |
1.85% |
19.66 |
1069.50 |
1.95% |
--- |
17 |
300059 |
东方财富 |
1.81% |
28.17 |
1045.39 |
1.91% |
--- |
18 |
002859 |
洁美科技 |
1.80% |
28.08 |
1044.58 |
1.91% |
--- |
19 |
002371 |
北方华创 |
1.77% |
2.96 |
1027.18 |
1.88% |
--- |
20 |
300443 |
金雷股份 |
1.76% |
17.60 |
1016.58 |
1.86% |
--- |
21 |
600702 |
舍得酒业 |
1.73% |
4.40 |
1000.12 |
1.83% |
--- |
22 |
001979 |
招商蛇口 |
1.60% |
69.57 |
928.06 |
1.69% |
--- |
23 |
688308 |
欧科亿 |
1.57% |
12.87 |
909.75 |
1.66% |
--- |
24 |
603259 |
药明康德 |
1.42% |
6.95 |
824.13 |
1.50% |
--- |
25 |
300820 |
英杰电气 |
1.41% |
9.11 |
818.99 |
1.50% |
--- |
26 |
300037 |
新宙邦 |
1.31% |
6.71 |
757.95 |
1.38% |
--- |
27 |
002475 |
立讯精密 |
1.30% |
15.26 |
750.79 |
1.37% |
--- |
28 |
000938 |
紫光股份 |
1.29% |
32.60 |
744.91 |
1.36% |
--- |
29 |
000538 |
云南白药 |
1.27% |
7.00 |
732.55 |
1.34% |
--- |
30 |
600809 |
山西汾酒 |
1.26% |
2.31 |
729.45 |
1.33% |
--- |
31 |
600984 |
建设机械 |
1.25% |
64.45 |
721.84 |
1.32% |
--- |
32 |
300724 |
捷佳伟创 |
1.25% |
6.32 |
722.38 |
1.32% |
--- |
33 |
002990 |
盛视科技 |
1.11% |
18.56 |
640.51 |
1.17% |
--- |
34 |
688169 |
石头科技 |
1.10% |
0.78 |
634.95 |
1.16% |
--- |
35 |
688082 |
盛美上海 |
1.08% |
4.90 |
626.03 |
1.14% |
--- |
36 |
603986 |
兆易创新 |
1.08% |
3.54 |
622.51 |
1.14% |
--- |
37 |
000887 |
中鼎股份 |
1.07% |
28.47 |
620.93 |
1.13% |
--- |
38 |
603681 |
永冠新材 |
1.06% |
15.63 |
614.26 |
1.12% |
--- |
39 |
002245 |
蔚蓝锂芯 |
1.04% |
21.99 |
604.94 |
1.10% |
--- |
40 |
300735 |
光弘科技 |
1.04% |
40.09 |
604.16 |
1.10% |
--- |
41 |
601058 |
赛轮轮胎 |
1.03% |
40.42 |
597.81 |
1.09% |
--- |
42 |
603338 |
浙江鼎力 |
1.01% |
7.32 |
587.50 |
1.07% |
--- |
43 |
000301 |
东方盛虹 |
0.91% |
27.28 |
527.60 |
0.96% |
--- |
44 |
600741 |
华域汽车 |
0.91% |
18.61 |
526.66 |
0.96% |
--- |
45 |
300841 |
康华生物 |
0.90% |
2.45 |
521.16 |
0.95% |
--- |
46 |
002430 |
杭氧股份 |
0.88% |
17.00 |
510.17 |
0.93% |
--- |
47 |
002027 |
分众传媒 |
0.85% |
60.00 |
491.40 |
0.90% |
--- |
48 |
300737 |
科顺股份 |
0.83% |
29.46 |
478.73 |
0.87% |
--- |
49 |
002352 |
顺丰控股 |
0.82% |
6.90 |
475.55 |
0.87% |
--- |
50 |
603416 |
信捷电气 |
0.81% |
9.81 |
467.05 |
0.85% |
--- |
51 |
300454 |
深信服 |
0.79% |
2.39 |
456.49 |
0.83% |
--- |
52 |
300762 |
上海瀚讯 |
0.79% |
16.63 |
455.99 |
0.83% |
--- |
53 |
601995 |
中金公司 |
0.73% |
8.59 |
421.17 |
0.77% |
--- |
54 |
688059 |
华锐精密 |
0.71% |
2.59 |
411.19 |
0.75% |
--- |
55 |
000661 |
长春高新 |
0.65% |
1.39 |
377.25 |
0.69% |
--- |
56 |
300662 |
科锐国际 |
0.65% |
6.09 |
378.86 |
0.69% |
--- |
57 |
600660 |
福耀玻璃 |
0.63% |
7.71 |
363.45 |
0.66% |
--- |
58 |
300979 |
华利集团 |
0.62% |
4.00 |
356.20 |
0.65% |
--- |
59 |
601888 |
中国中免 |
0.60% |
1.58 |
346.67 |
0.63% |
--- |
60 |
603501 |
韦尔股份 |
0.60% |
1.11 |
344.95 |
0.63% |
--- |
61 |
300118 |
东方日升 |
0.56% |
10.00 |
324.70 |
0.59% |
--- |
62 |
002410 |
广联达 |
0.56% |
5.05 |
323.10 |
0.59% |
--- |
63 |
688032 |
禾迈股份 |
0.55% |
0.45 |
317.80 |
0.58% |
--- |
64 |
002508 |
老板电器 |
0.45% |
7.22 |
260.06 |
0.47% |
--- |
65 |
600132 |
重庆啤酒 |
0.37% |
1.40 |
211.85 |
0.39% |
--- |
66 |
000998 |
隆平高科 |
0.32% |
7.93 |
184.45 |
0.34% |
--- |
67 |
000420 |
吉林化纤 |
0.30% |
33.00 |
173.91 |
0.32% |
--- |
68 |
300223 |
北京君正 |
0.25% |
1.07 |
143.38 |
0.26% |
--- |
69 |
603915 |
国茂股份 |
0.24% |
3.50 |
136.15 |
0.25% |
--- |
70 |
300813 |
泰林生物 |
0.19% |
1.10 |
110.00 |
0.20% |
--- |
71 |
300811 |
铂科新材 |
0.18% |
1.06 |
104.18 |
0.19% |
--- |
72 |
688187 |
时代电气 |
0.06% |
0.45 |
34.17 |
0.06% |
--- |
73 |
300014 |
亿纬锂能 |
0.05% |
0.26 |
30.73 |
0.06% |
--- |
74 |
688167 |
炬光科技 |
0.04% |
0.11 |
23.30 |
0.04% |
--- |
75 |
688305 |
科德数控 |
0.03% |
0.15 |
15.81 |
0.03% |
--- |
76 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.02% |
--- |
77 |
688236 |
春立医疗 |
0.02% |
0.38 |
10.05 |
0.02% |
--- |
78 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
79 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
80 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
81 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
82 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
83 |
688091 |
上海谊众 |
0.01% |
0.18 |
7.75 |
0.01% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
93 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
98 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
99 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
100 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
101 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
108 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
117 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
120 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
121 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
122 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
123 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
124 |
301009 |
可靠股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
125 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
126 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
127 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
128 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
130 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
131 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
132 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
133 |
301155 |
海力风电 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
134 |
301166 |
优宁维 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
135 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
136 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
139 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301211 |
亨迪药业 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
142 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
144 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
145 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
146 |
301050 |
雷电微力 |
0.00% |
0.01 |
2.11 |
0.00% |
--- |
147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
148 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
149 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
150 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
151 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
152 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
153 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
154 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
155 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
156 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
157 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
158 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
159 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
160 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
163 |
301090 |
华润材料 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
164 |
301091 |
深城交 |
0.00% |
0.02 |
0.75 |
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 |
601877 |
正泰电器 |
5.13% |
23.13 |
1309.16 |
5.96% |
新增 |
2 |
300682 |
朗新科技 |
4.25% |
42.00 |
1084.44 |
4.94% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.18% |
6.98 |
1066.54 |
4.86% |
4.12 (59.03%) |
4 |
002371 |
北方华创 |
3.67% |
2.56 |
936.17 |
4.27% |
-1.24 (-48.44%) |
5 |
000656 |
金科股份 |
3.50% |
173.05 |
892.94 |
4.07% |
新增 |
6 |
600519 |
贵州茅台 |
3.44% |
0.48 |
878.40 |
4.00% |
0.23 (47.92%) |
7 |
300750 |
宁德时代 |
3.42% |
1.66 |
872.71 |
3.98% |
0.12 (7.23%) |
8 |
002245 |
蔚蓝锂芯 |
3.26% |
39.77 |
831.99 |
3.79% |
17.77 (44.68%) |
9 |
601888 |
中国中免 |
3.23% |
3.17 |
824.20 |
3.76% |
-0.23 (-7.26%) |
10 |
000301 |
东方盛虹 |
3.15% |
28.59 |
803.95 |
3.66% |
新增 |
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 |
601877 |
正泰电器 |
5.13% |
23.13 |
1309.16 |
5.96% |
新增 |
2 |
300682 |
朗新科技 |
4.25% |
42.00 |
1084.44 |
4.94% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.18% |
6.98 |
1066.54 |
4.86% |
4.12 (59.03%) |
4 |
002371 |
北方华创 |
3.67% |
2.56 |
936.17 |
4.27% |
-1.24 (-48.44%) |
5 |
000656 |
金科股份 |
3.50% |
173.05 |
892.94 |
4.07% |
新增 |
6 |
600519 |
贵州茅台 |
3.44% |
0.48 |
878.40 |
4.00% |
0.23 (47.92%) |
7 |
300750 |
宁德时代 |
3.42% |
1.66 |
872.71 |
3.98% |
0.12 (7.23%) |
8 |
002245 |
蔚蓝锂芯 |
3.26% |
39.77 |
831.99 |
3.79% |
17.77 (44.68%) |
9 |
601888 |
中国中免 |
3.23% |
3.17 |
824.20 |
3.76% |
-0.23 (-7.26%) |
10 |
000301 |
东方盛虹 |
3.15% |
28.59 |
803.95 |
3.66% |
新增 |
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 |
002371 |
北方华创 |
4.55% |
3.80 |
1054.04 |
4.81% |
新增 |
2 |
601233 |
桐昆股份 |
4.44% |
42.71 |
1028.88 |
4.69% |
-7.00 (-16.39%) |
3 |
601888 |
中国中免 |
4.41% |
3.40 |
1020.34 |
4.65% |
-0.40 (-11.76%) |
4 |
600036 |
招商银行 |
4.35% |
18.60 |
1007.93 |
4.60% |
1.00 (5.38%) |
5 |
603456 |
九洲药业 |
3.78% |
18.00 |
874.44 |
3.99% |
-7.30 (-40.56%) |
6 |
300750 |
宁德时代 |
3.56% |
1.54 |
823.59 |
3.76% |
新增 |
7 |
605117 |
德业股份 |
3.31% |
6.00 |
765.60 |
3.49% |
新增 |
8 |
603986 |
兆易创新 |
3.29% |
4.06 |
762.87 |
3.48% |
新增 |
9 |
002027 |
分众传媒 |
3.25% |
80.00 |
752.80 |
3.43% |
-5.00 (-6.25%) |
10 |
000001 |
平安银行 |
3.10% |
31.78 |
718.86 |
3.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.55% |
3.80 |
1054.04 |
4.81% |
新增 |
2 |
601233 |
桐昆股份 |
4.44% |
42.71 |
1028.88 |
4.69% |
-7.00 (-16.39%) |
3 |
601888 |
中国中免 |
4.41% |
3.40 |
1020.34 |
4.65% |
-0.40 (-11.76%) |
4 |
600036 |
招商银行 |
4.35% |
18.60 |
1007.93 |
4.60% |
1.00 (5.38%) |
5 |
603456 |
九洲药业 |
3.78% |
18.00 |
874.44 |
3.99% |
-7.30 (-40.56%) |
6 |
300750 |
宁德时代 |
3.56% |
1.54 |
823.59 |
3.76% |
新增 |
7 |
605117 |
德业股份 |
3.31% |
6.00 |
765.60 |
3.49% |
新增 |
8 |
603986 |
兆易创新 |
3.29% |
4.06 |
762.87 |
3.48% |
新增 |
9 |
002027 |
分众传媒 |
3.25% |
80.00 |
752.80 |
3.43% |
-5.00 (-6.25%) |
10 |
000001 |
平安银行 |
3.10% |
31.78 |
718.86 |
3.28% |
新增 |
11 |
300682 |
朗新科技 |
3.05% |
42.00 |
706.44 |
3.22% |
--- |
12 |
688200 |
华峰测控 |
2.66% |
1.30 |
615.33 |
2.81% |
--- |
13 |
002756 |
永兴材料 |
2.59% |
10.10 |
599.84 |
2.74% |
--- |
14 |
601919 |
中远海控 |
2.51% |
19.00 |
580.26 |
2.65% |
--- |
15 |
000661 |
长春高新 |
2.51% |
1.50 |
580.50 |
2.65% |
--- |
16 |
603369 |
今世缘 |
2.34% |
10.00 |
541.60 |
2.47% |
--- |
17 |
000858 |
五粮液 |
2.25% |
1.75 |
521.31 |
2.38% |
--- |
18 |
600519 |
贵州茅台 |
2.22% |
0.25 |
514.17 |
2.34% |
--- |
19 |
688599 |
天合光能 |
2.20% |
18.00 |
510.30 |
2.33% |
--- |
20 |
601058 |
赛轮轮胎 |
2.16% |
50.00 |
499.50 |
2.28% |
--- |
21 |
002142 |
宁波银行 |
1.94% |
11.51 |
448.54 |
2.05% |
--- |
22 |
603259 |
药明康德 |
1.93% |
2.86 |
447.85 |
2.04% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.87% |
22.00 |
433.40 |
1.98% |
--- |
24 |
600926 |
杭州银行 |
1.85% |
29.00 |
427.75 |
1.95% |
--- |
25 |
600887 |
伊利股份 |
1.75% |
11.00 |
405.13 |
1.85% |
--- |
26 |
300049 |
福瑞股份 |
1.68% |
33.00 |
389.40 |
1.78% |
--- |
27 |
002508 |
老板电器 |
1.67% |
8.30 |
385.95 |
1.76% |
--- |
28 |
300124 |
汇川技术 |
1.60% |
5.00 |
371.30 |
1.69% |
--- |
29 |
002738 |
中矿资源 |
1.50% |
7.80 |
346.32 |
1.58% |
--- |
30 |
688019 |
安集科技 |
1.48% |
1.10 |
342.10 |
1.56% |
--- |
31 |
600966 |
博汇纸业 |
1.42% |
25.20 |
328.86 |
1.50% |
--- |
32 |
605389 |
长龄液压 |
1.28% |
5.04 |
295.49 |
1.35% |
--- |
33 |
300122 |
智飞生物 |
1.20% |
1.49 |
278.23 |
1.27% |
--- |
34 |
688059 |
华锐精密 |
1.09% |
1.50 |
251.85 |
1.15% |
--- |
35 |
600690 |
海尔智家 |
1.01% |
9.00 |
233.19 |
1.06% |
--- |
36 |
300014 |
亿纬锂能 |
0.99% |
2.20 |
228.65 |
1.04% |
--- |
37 |
601012 |
隆基绿能 |
0.97% |
2.52 |
223.88 |
1.02% |
--- |
38 |
300601 |
康泰生物 |
0.97% |
1.50 |
223.50 |
1.02% |
--- |
39 |
600570 |
恒生电子 |
0.81% |
2.00 |
186.50 |
0.85% |
--- |
40 |
300999 |
金龙鱼 |
0.73% |
2.00 |
169.92 |
0.77% |
--- |
41 |
300979 |
华利集团 |
0.65% |
1.32 |
149.93 |
0.68% |
--- |
42 |
601009 |
南京银行 |
0.64% |
14.00 |
147.28 |
0.67% |
--- |
43 |
002110 |
三钢闽光 |
0.58% |
20.00 |
134.80 |
0.61% |
--- |
44 |
300661 |
圣邦股份 |
0.55% |
0.50 |
126.36 |
0.58% |
--- |
45 |
300363 |
博腾股份 |
0.36% |
1.00 |
84.12 |
0.38% |
--- |
46 |
600276 |
恒瑞医药 |
0.29% |
1.00 |
67.97 |
0.31% |
--- |
47 |
600110 |
诺德股份 |
0.26% |
5.00 |
60.90 |
0.28% |
--- |
48 |
002675 |
东诚药业 |
0.18% |
2.00 |
42.14 |
0.19% |
--- |
49 |
688696 |
极米科技 |
0.17% |
0.05 |
38.69 |
0.18% |
--- |
50 |
688680 |
海优新材 |
0.12% |
0.11 |
26.65 |
0.12% |
--- |
51 |
688083 |
中望软件 |
0.11% |
0.05 |
25.10 |
0.11% |
--- |
52 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.07% |
--- |
53 |
688276 |
百克生物 |
0.05% |
0.14 |
11.08 |
0.05% |
--- |
54 |
688317 |
之江生物 |
0.05% |
0.16 |
10.47 |
0.05% |
--- |
55 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
56 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.03% |
--- |
57 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
58 |
688611 |
杭州柯林 |
0.02% |
0.13 |
5.33 |
0.02% |
--- |
59 |
688087 |
英科再生 |
0.02% |
0.19 |
4.12 |
0.02% |
--- |
60 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
61 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
65 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.02% |
--- |
66 |
300932 |
三友联众 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
71 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
76 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
77 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
78 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
79 |
300973 |
立高食品 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
81 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
107 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
601888 |
中国中免 |
5.36% |
3.80 |
1163.10 |
5.76% |
-0.26 (-6.84%) |
2 |
601233 |
桐昆股份 |
4.73% |
49.71 |
1026.51 |
5.08% |
11.40 (22.93%) |
3 |
603456 |
九洲药业 |
4.46% |
25.30 |
967.22 |
4.79% |
8.11 (32.06%) |
4 |
600036 |
招商银行 |
4.14% |
17.60 |
899.36 |
4.45% |
2.50 (14.20%) |
5 |
600690 |
海尔智家 |
3.81% |
26.50 |
826.27 |
4.09% |
-1.86 (-7.02%) |
6 |
002027 |
分众传媒 |
3.64% |
85.00 |
788.80 |
3.90% |
1.56 (1.84%) |
7 |
600519 |
贵州茅台 |
3.61% |
0.39 |
783.51 |
3.88% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.56% |
22.60 |
771.79 |
3.82% |
2.27 (10.04%) |
9 |
000661 |
长春高新 |
3.34% |
1.60 |
724.37 |
3.59% |
1.30 (81.25%) |
10 |
300124 |
汇川技术 |
3.15% |
8.00 |
684.08 |
3.39% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
5.36% |
3.80 |
1163.10 |
5.76% |
-0.26 (-6.84%) |
2 |
601233 |
桐昆股份 |
4.73% |
49.71 |
1026.51 |
5.08% |
11.40 (22.93%) |
3 |
603456 |
九洲药业 |
4.46% |
25.30 |
967.22 |
4.79% |
8.11 (32.06%) |
4 |
600036 |
招商银行 |
4.14% |
17.60 |
899.36 |
4.45% |
2.50 (14.20%) |
5 |
600690 |
海尔智家 |
3.81% |
26.50 |
826.27 |
4.09% |
-1.86 (-7.02%) |
6 |
002027 |
分众传媒 |
3.64% |
85.00 |
788.80 |
3.90% |
1.56 (1.84%) |
7 |
600519 |
贵州茅台 |
3.61% |
0.39 |
783.51 |
3.88% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.56% |
22.60 |
771.79 |
3.82% |
2.27 (10.04%) |
9 |
000661 |
长春高新 |
3.34% |
1.60 |
724.37 |
3.59% |
1.30 (81.25%) |
10 |
300124 |
汇川技术 |
3.15% |
8.00 |
684.08 |
3.39% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
4.81% |
4.06 |
1146.78 |
5.07% |
新增 |
2 |
601601 |
中国太保 |
3.71% |
23.00 |
883.20 |
3.90% |
新增 |
3 |
600690 |
海尔智家 |
3.48% |
28.36 |
828.40 |
3.66% |
-0.64 (-2.26%) |
4 |
002027 |
分众传媒 |
3.46% |
83.44 |
823.55 |
3.64% |
23.44 (28.09%) |
5 |
300274 |
阳光电源 |
3.41% |
11.24 |
812.43 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
3.31% |
38.31 |
788.80 |
3.49% |
新增 |
7 |
600519 |
贵州茅台 |
3.27% |
0.39 |
779.22 |
3.44% |
0.04 (10.26%) |
8 |
603369 |
今世缘 |
3.26% |
13.53 |
776.35 |
3.43% |
2.03 (15.00%) |
9 |
300124 |
汇川技术 |
3.13% |
8.00 |
746.40 |
3.30% |
-1.00 (-12.50%) |
10 |
600031 |
三一重工 |
2.98% |
20.33 |
711.14 |
3.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.81% |
4.06 |
1146.78 |
5.07% |
新增 |
2 |
601601 |
中国太保 |
3.71% |
23.00 |
883.20 |
3.90% |
新增 |
3 |
600690 |
海尔智家 |
3.48% |
28.36 |
828.40 |
3.66% |
-0.64 (-2.26%) |
4 |
002027 |
分众传媒 |
3.46% |
83.44 |
823.55 |
3.64% |
23.44 (28.09%) |
5 |
300274 |
阳光电源 |
3.41% |
11.24 |
812.43 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
3.31% |
38.31 |
788.80 |
3.49% |
新增 |
7 |
600519 |
贵州茅台 |
3.27% |
0.39 |
779.22 |
3.44% |
0.04 (10.26%) |
8 |
603369 |
今世缘 |
3.26% |
13.53 |
776.35 |
3.43% |
2.03 (15.00%) |
9 |
300124 |
汇川技术 |
3.13% |
8.00 |
746.40 |
3.30% |
-1.00 (-12.50%) |
10 |
600031 |
三一重工 |
2.98% |
20.33 |
711.14 |
3.14% |
新增 |
11 |
002475 |
立讯精密 |
2.83% |
12.00 |
673.44 |
2.98% |
--- |
12 |
600036 |
招商银行 |
2.78% |
15.10 |
663.64 |
2.93% |
--- |
13 |
603520 |
司太立 |
2.63% |
9.52 |
626.70 |
2.77% |
--- |
14 |
002371 |
北方华创 |
2.61% |
3.44 |
621.75 |
2.75% |
--- |
15 |
603456 |
九洲药业 |
2.58% |
17.19 |
615.40 |
2.72% |
--- |
16 |
603712 |
七一二 |
2.45% |
14.02 |
583.93 |
2.58% |
--- |
17 |
002706 |
良信股份 |
2.38% |
18.50 |
566.84 |
2.50% |
--- |
18 |
300750 |
宁德时代 |
2.27% |
1.54 |
540.71 |
2.39% |
--- |
19 |
600588 |
用友网络 |
2.26% |
12.27 |
538.28 |
2.38% |
--- |
20 |
600966 |
博汇纸业 |
2.23% |
35.29 |
530.41 |
2.34% |
--- |
21 |
002709 |
天赐材料 |
2.23% |
5.11 |
530.42 |
2.34% |
--- |
22 |
603915 |
国茂股份 |
2.22% |
19.91 |
529.09 |
2.34% |
--- |
23 |
601012 |
隆基绿能 |
1.92% |
4.95 |
456.39 |
2.02% |
--- |
24 |
603019 |
中科曙光 |
1.83% |
12.77 |
437.12 |
1.93% |
--- |
25 |
600309 |
万华化学 |
1.72% |
4.50 |
409.68 |
1.81% |
--- |
26 |
002601 |
龙佰集团 |
1.66% |
12.87 |
396.01 |
1.75% |
--- |
27 |
300413 |
芒果超媒 |
1.63% |
5.36 |
388.60 |
1.72% |
--- |
28 |
300454 |
深信服 |
1.57% |
1.51 |
374.50 |
1.65% |
--- |
29 |
002142 |
宁波银行 |
1.52% |
10.22 |
361.17 |
1.60% |
--- |
30 |
603338 |
浙江鼎力 |
1.44% |
3.38 |
342.02 |
1.51% |
--- |
31 |
002600 |
领益智造 |
1.41% |
28.00 |
335.72 |
1.48% |
--- |
32 |
000001 |
平安银行 |
1.40% |
17.28 |
334.20 |
1.48% |
--- |
33 |
300630 |
普利制药 |
1.40% |
7.97 |
333.86 |
1.48% |
--- |
34 |
688368 |
晶丰明源 |
1.31% |
1.82 |
312.50 |
1.38% |
--- |
35 |
601318 |
中国平安 |
1.28% |
3.50 |
304.43 |
1.35% |
--- |
36 |
603337 |
杰克股份 |
1.20% |
9.43 |
286.86 |
1.27% |
--- |
37 |
000651 |
格力电器 |
1.15% |
4.42 |
273.77 |
1.21% |
--- |
38 |
601919 |
中远海控 |
1.02% |
20.00 |
244.20 |
1.08% |
--- |
39 |
300682 |
朗新科技 |
0.98% |
16.00 |
233.92 |
1.03% |
--- |
40 |
000100 |
TCL科技 |
0.93% |
31.17 |
220.68 |
0.98% |
--- |
41 |
300073 |
当升科技 |
0.82% |
3.00 |
194.55 |
0.86% |
--- |
42 |
000066 |
中国长城 |
0.81% |
10.14 |
192.56 |
0.85% |
--- |
43 |
601995 |
中金公司 |
0.72% |
2.50 |
171.44 |
0.76% |
--- |
44 |
300014 |
亿纬锂能 |
0.68% |
2.00 |
163.00 |
0.72% |
--- |
45 |
002739 |
万达电影 |
0.57% |
7.56 |
136.68 |
0.60% |
--- |
46 |
000661 |
长春高新 |
0.57% |
0.30 |
134.67 |
0.60% |
--- |
47 |
603259 |
药明康德 |
0.47% |
0.83 |
111.82 |
0.49% |
--- |
48 |
688521 |
芯原股份 |
0.10% |
0.30 |
23.09 |
0.10% |
--- |
49 |
688311 |
盟升电子 |
0.08% |
0.17 |
19.60 |
0.09% |
--- |
50 |
688386 |
泛亚微透 |
0.06% |
0.32 |
15.25 |
0.07% |
--- |
51 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.06% |
--- |
52 |
688555 |
泽达易盛 |
0.05% |
0.30 |
10.72 |
0.05% |
--- |
53 |
688596 |
正帆科技 |
0.04% |
0.54 |
10.52 |
0.05% |
--- |
54 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
55 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.04 |
0.03% |
--- |
56 |
300999 |
金龙鱼 |
0.03% |
0.08 |
6.82 |
0.03% |
--- |
57 |
688678 |
福立旺 |
0.02% |
0.20 |
3.95 |
0.02% |
--- |
58 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.02% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
300877 |
金春股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
600690 |
海尔智家 |
4.40% |
29.00 |
632.78 |
4.66% |
-8.30 (-28.62%) |
2 |
603338 |
浙江鼎力 |
4.14% |
6.00 |
594.90 |
4.38% |
-8.00 (-133.33%) |
3 |
600519 |
贵州茅台 |
4.06% |
0.35 |
583.98 |
4.30% |
-0.10 (-28.57%) |
4 |
002241 |
歌尔股份 |
3.66% |
13.00 |
525.59 |
3.87% |
1.00 (7.69%) |
5 |
300124 |
汇川技术 |
3.63% |
9.00 |
521.10 |
3.84% |
-11.66 (-129.56%) |
6 |
603369 |
今世缘 |
3.55% |
11.50 |
510.83 |
3.76% |
4.50 (39.13%) |
7 |
002371 |
北方华创 |
3.54% |
3.20 |
508.99 |
3.75% |
-2.80 (-87.50%) |
8 |
601318 |
中国平安 |
3.54% |
6.68 |
509.42 |
3.75% |
3.68 (55.09%) |
9 |
600036 |
招商银行 |
3.46% |
13.80 |
496.80 |
3.66% |
-6.20 (-44.93%) |
10 |
002027 |
分众传媒 |
3.37% |
60.00 |
484.20 |
3.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
4.40% |
29.00 |
632.78 |
4.66% |
-8.30 (-28.62%) |
2 |
603338 |
浙江鼎力 |
4.14% |
6.00 |
594.90 |
4.38% |
-8.00 (-133.33%) |
3 |
600519 |
贵州茅台 |
4.06% |
0.35 |
583.98 |
4.30% |
-0.10 (-28.57%) |
4 |
002241 |
歌尔股份 |
3.66% |
13.00 |
525.59 |
3.87% |
1.00 (7.69%) |
5 |
300124 |
汇川技术 |
3.63% |
9.00 |
521.10 |
3.84% |
-11.66 (-129.56%) |
6 |
603369 |
今世缘 |
3.55% |
11.50 |
510.83 |
3.76% |
4.50 (39.13%) |
7 |
002371 |
北方华创 |
3.54% |
3.20 |
508.99 |
3.75% |
-2.80 (-87.50%) |
8 |
601318 |
中国平安 |
3.54% |
6.68 |
509.42 |
3.75% |
3.68 (55.09%) |
9 |
600036 |
招商银行 |
3.46% |
13.80 |
496.80 |
3.66% |
-6.20 (-44.93%) |
10 |
002027 |
分众传媒 |
3.37% |
60.00 |
484.20 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.03% |
14.00 |
1060.78 |
5.31% |
4.42 (31.57%) |
2 |
603456 |
九洲药业 |
4.88% |
37.99 |
1029.56 |
5.15% |
-2.00 (-5.26%) |
3 |
002371 |
北方华创 |
4.87% |
6.00 |
1025.46 |
5.13% |
-2.23 (-37.19%) |
4 |
000002 |
万科A |
4.28% |
34.53 |
902.50 |
4.51% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.84% |
1.86 |
809.66 |
4.05% |
新增 |
6 |
300124 |
汇川技术 |
3.72% |
20.66 |
784.87 |
3.93% |
新增 |
7 |
600036 |
招商银行 |
3.20% |
20.00 |
674.40 |
3.37% |
2.50 (12.50%) |
8 |
002475 |
立讯精密 |
3.17% |
13.00 |
667.53 |
3.34% |
新增 |
9 |
600690 |
海尔智家 |
3.13% |
37.30 |
660.21 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
3.12% |
0.45 |
658.30 |
3.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
5.03% |
14.00 |
1060.78 |
5.31% |
4.42 (31.57%) |
2 |
603456 |
九洲药业 |
4.88% |
37.99 |
1029.56 |
5.15% |
-2.00 (-5.26%) |
3 |
002371 |
北方华创 |
4.87% |
6.00 |
1025.46 |
5.13% |
-2.23 (-37.19%) |
4 |
000002 |
万科A |
4.28% |
34.53 |
902.50 |
4.51% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.84% |
1.86 |
809.66 |
4.05% |
新增 |
6 |
300124 |
汇川技术 |
3.72% |
20.66 |
784.87 |
3.93% |
新增 |
7 |
600036 |
招商银行 |
3.20% |
20.00 |
674.40 |
3.37% |
2.50 (12.50%) |
8 |
002475 |
立讯精密 |
3.17% |
13.00 |
667.53 |
3.34% |
新增 |
9 |
600690 |
海尔智家 |
3.13% |
37.30 |
660.21 |
3.30% |
新增 |
10 |
600519 |
贵州茅台 |
3.12% |
0.45 |
658.30 |
3.29% |
新增 |
11 |
603019 |
中科曙光 |
3.03% |
16.65 |
639.21 |
3.20% |
--- |
12 |
300750 |
宁德时代 |
2.98% |
3.60 |
627.70 |
3.14% |
--- |
13 |
603520 |
司太立 |
2.79% |
7.00 |
588.42 |
2.94% |
--- |
14 |
000100 |
TCL科技 |
2.79% |
95.00 |
589.00 |
2.95% |
--- |
15 |
002398 |
垒知集团 |
2.50% |
49.76 |
525.96 |
2.63% |
--- |
16 |
002230 |
科大讯飞 |
2.40% |
13.50 |
505.31 |
2.53% |
--- |
17 |
300737 |
科顺股份 |
2.11% |
22.51 |
444.12 |
2.22% |
--- |
18 |
600183 |
生益科技 |
2.08% |
15.00 |
439.05 |
2.20% |
--- |
19 |
600885 |
宏发股份 |
2.02% |
10.59 |
424.87 |
2.13% |
--- |
20 |
000988 |
华工科技 |
2.02% |
17.44 |
426.06 |
2.13% |
--- |
21 |
600966 |
博汇纸业 |
1.99% |
41.40 |
420.21 |
2.10% |
--- |
22 |
002317 |
众生药业 |
1.97% |
24.25 |
416.13 |
2.08% |
--- |
23 |
300630 |
普利制药 |
1.75% |
5.00 |
369.75 |
1.85% |
--- |
24 |
300482 |
万孚生物 |
1.73% |
3.50 |
364.00 |
1.82% |
--- |
25 |
002384 |
东山精密 |
1.71% |
12.00 |
359.40 |
1.80% |
--- |
26 |
002241 |
歌尔股份 |
1.67% |
12.00 |
352.32 |
1.76% |
--- |
27 |
600720 |
祁连山 |
1.62% |
21.00 |
341.22 |
1.71% |
--- |
28 |
300682 |
朗新科技 |
1.62% |
20.00 |
340.40 |
1.70% |
--- |
29 |
688368 |
晶丰明源 |
1.59% |
4.12 |
335.76 |
1.68% |
--- |
30 |
002866 |
传艺科技 |
1.46% |
19.00 |
308.75 |
1.54% |
--- |
31 |
300628 |
亿联网络 |
1.46% |
4.50 |
307.17 |
1.54% |
--- |
32 |
002126 |
银轮股份 |
1.39% |
24.00 |
293.76 |
1.47% |
--- |
33 |
002396 |
星网锐捷 |
1.34% |
8.00 |
282.64 |
1.41% |
--- |
34 |
603369 |
今世缘 |
1.32% |
7.00 |
278.53 |
1.39% |
--- |
35 |
000009 |
中国宝安 |
1.28% |
31.66 |
269.43 |
1.35% |
--- |
36 |
002601 |
龙佰集团 |
1.23% |
14.00 |
259.00 |
1.30% |
--- |
37 |
601021 |
春秋航空 |
1.17% |
7.00 |
246.68 |
1.23% |
--- |
38 |
601318 |
中国平安 |
1.02% |
3.00 |
214.20 |
1.07% |
--- |
39 |
300122 |
智飞生物 |
0.95% |
2.00 |
200.30 |
1.00% |
--- |
40 |
002273 |
水晶光电 |
0.81% |
10.00 |
171.40 |
0.86% |
--- |
41 |
002938 |
鹏鼎控股 |
0.71% |
3.00 |
150.18 |
0.75% |
--- |
42 |
000977 |
浪潮信息 |
0.46% |
2.50 |
97.95 |
0.49% |
--- |
43 |
603697 |
有友食品 |
0.29% |
3.00 |
60.54 |
0.30% |
--- |
44 |
688555 |
泽达易盛 |
0.08% |
0.30 |
17.06 |
0.09% |
--- |
45 |
688277 |
天智航 |
0.05% |
0.87 |
10.53 |
0.05% |
--- |
46 |
688528 |
秦川物联 |
0.04% |
0.79 |
8.97 |
0.04% |
--- |
47 |
688377 |
迪威尔 |
0.04% |
0.55 |
9.04 |
0.05% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.25 |
9.04 |
0.05% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.13% |
66.26 |
985.29 |
5.47% |
-14.11 (-21.29%) |
2 |
002371 |
北方华创 |
4.99% |
8.23 |
957.28 |
5.32% |
新增 |
3 |
000002 |
万科A |
4.61% |
34.53 |
885.58 |
4.92% |
-9.90 (-28.67%) |
4 |
603456 |
九洲药业 |
4.29% |
39.99 |
823.82 |
4.58% |
新增 |
5 |
300682 |
朗新科技 |
3.45% |
26.00 |
662.43 |
3.68% |
新增 |
6 |
300630 |
普利制药 |
3.36% |
10.10 |
644.99 |
3.58% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
3.07% |
28.44 |
588.42 |
3.27% |
-6.56 (-23.07%) |
8 |
600036 |
招商银行 |
2.94% |
17.50 |
564.90 |
3.14% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
2.87% |
9.58 |
549.89 |
3.06% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.81% |
8.00 |
539.12 |
3.00% |
-4.30 (-53.75%) |
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 |
600048 |
保利地产 |
5.13% |
66.26 |
985.29 |
5.47% |
-14.11 (-21.29%) |
2 |
002371 |
北方华创 |
4.99% |
8.23 |
957.28 |
5.32% |
新增 |
3 |
000002 |
万科A |
4.61% |
34.53 |
885.58 |
4.92% |
-9.90 (-28.67%) |
4 |
603456 |
九洲药业 |
4.29% |
39.99 |
823.82 |
4.58% |
新增 |
5 |
300682 |
朗新科技 |
3.45% |
26.00 |
662.43 |
3.68% |
新增 |
6 |
300630 |
普利制药 |
3.36% |
10.10 |
644.99 |
3.58% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
3.07% |
28.44 |
588.42 |
3.27% |
-6.56 (-23.07%) |
8 |
600036 |
招商银行 |
2.94% |
17.50 |
564.90 |
3.14% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
2.87% |
9.58 |
549.89 |
3.06% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
2.81% |
8.00 |
539.12 |
3.00% |
-4.30 (-53.75%) |
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 |
000002 |
万科A |
6.76% |
44.43 |
1429.62 |
7.15% |
16.10 (36.24%) |
2 |
600048 |
保利地产 |
6.15% |
80.37 |
1300.39 |
6.50% |
4.00 (4.98%) |
3 |
600519 |
贵州茅台 |
4.31% |
0.77 |
910.91 |
4.55% |
0.21 (27.27%) |
4 |
002396 |
星网锐捷 |
4.25% |
25.26 |
898.25 |
4.49% |
-2.14 (-8.47%) |
5 |
002273 |
水晶光电 |
3.59% |
47.00 |
759.52 |
3.80% |
新增 |
6 |
000661 |
长春高新 |
3.49% |
1.65 |
737.55 |
3.69% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.39% |
44.00 |
717.64 |
3.59% |
新增 |
8 |
002415 |
海康威视 |
3.34% |
21.60 |
707.10 |
3.54% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.32% |
15.63 |
702.41 |
3.51% |
新增 |
10 |
603338 |
浙江鼎力 |
3.24% |
9.58 |
684.97 |
3.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.76% |
44.43 |
1429.62 |
7.15% |
16.10 (36.24%) |
2 |
600048 |
保利地产 |
6.15% |
80.37 |
1300.39 |
6.50% |
4.00 (4.98%) |
3 |
600519 |
贵州茅台 |
4.31% |
0.77 |
910.91 |
4.55% |
0.21 (27.27%) |
4 |
002396 |
星网锐捷 |
4.25% |
25.26 |
898.25 |
4.49% |
-2.14 (-8.47%) |
5 |
002273 |
水晶光电 |
3.59% |
47.00 |
759.52 |
3.80% |
新增 |
6 |
000661 |
长春高新 |
3.49% |
1.65 |
737.55 |
3.69% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.39% |
44.00 |
717.64 |
3.59% |
新增 |
8 |
002415 |
海康威视 |
3.34% |
21.60 |
707.10 |
3.54% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.32% |
15.63 |
702.41 |
3.51% |
新增 |
10 |
603338 |
浙江鼎力 |
3.24% |
9.58 |
684.97 |
3.42% |
新增 |
11 |
000651 |
格力电器 |
3.23% |
10.40 |
682.03 |
3.41% |
--- |
12 |
002157 |
正邦科技 |
3.22% |
42.00 |
680.40 |
3.40% |
--- |
13 |
603517 |
绝味食品 |
3.19% |
14.50 |
673.52 |
3.37% |
--- |
14 |
002475 |
立讯精密 |
3.16% |
18.30 |
667.95 |
3.34% |
--- |
15 |
600036 |
招商银行 |
3.11% |
17.50 |
657.65 |
3.29% |
--- |
16 |
601318 |
中国平安 |
3.00% |
7.42 |
634.11 |
3.17% |
--- |
17 |
002439 |
启明星辰 |
2.99% |
18.70 |
632.06 |
3.16% |
--- |
18 |
002241 |
歌尔股份 |
2.98% |
31.64 |
630.27 |
3.15% |
--- |
19 |
300451 |
创业慧康 |
2.97% |
35.00 |
627.90 |
3.14% |
--- |
20 |
000977 |
浪潮信息 |
2.93% |
20.60 |
620.06 |
3.10% |
--- |
21 |
600276 |
恒瑞医药 |
2.90% |
7.00 |
612.64 |
3.06% |
--- |
22 |
300122 |
智飞生物 |
2.89% |
12.30 |
610.82 |
3.05% |
--- |
23 |
600104 |
上汽集团 |
2.86% |
25.40 |
605.79 |
3.03% |
--- |
24 |
601166 |
兴业银行 |
2.81% |
30.00 |
594.00 |
2.97% |
--- |
25 |
000895 |
双汇发展 |
2.77% |
20.19 |
585.97 |
2.93% |
--- |
26 |
300630 |
普利制药 |
2.71% |
10.10 |
572.06 |
2.86% |
--- |
27 |
601658 |
邮储银行 |
2.15% |
79.66 |
454.85 |
2.27% |
--- |
28 |
600885 |
宏发股份 |
1.30% |
8.00 |
275.60 |
1.38% |
--- |
29 |
601916 |
浙商银行 |
0.65% |
29.42 |
137.09 |
0.69% |
--- |
30 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
0.46% |
--- |
31 |
688005 |
容百科技 |
0.27% |
1.79 |
57.11 |
0.29% |
--- |
32 |
688358 |
祥生医疗 |
0.11% |
0.45 |
22.23 |
0.11% |
--- |
33 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.06% |
--- |
34 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600048 |
保利地产 |
5.31% |
76.37 |
1092.09 |
5.65% |
23.72 (31.06%) |
2 |
300122 |
智飞生物 |
4.48% |
19.43 |
922.15 |
4.77% |
1.70 (8.75%) |
3 |
002396 |
星网锐捷 |
4.10% |
27.40 |
843.92 |
4.36% |
15.50 (56.57%) |
4 |
002180 |
纳思达 |
3.72% |
25.79 |
766.48 |
3.96% |
新增 |
5 |
000002 |
万科A |
3.57% |
28.33 |
733.63 |
3.79% |
21.70 (76.59%) |
6 |
002415 |
海康威视 |
3.39% |
21.60 |
697.60 |
3.61% |
6.68 (30.93%) |
7 |
000661 |
长春高新 |
3.16% |
1.65 |
650.69 |
3.36% |
-0.81 (-49.09%) |
8 |
600519 |
贵州茅台 |
3.13% |
0.56 |
644.00 |
3.33% |
新增 |
9 |
000858 |
五粮液 |
3.06% |
4.85 |
628.93 |
3.25% |
1.65 (34.05%) |
10 |
600741 |
华域汽车 |
2.97% |
26.00 |
611.00 |
3.16% |
-9.00 (-34.62%) |
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 |
600048 |
保利地产 |
5.31% |
76.37 |
1092.09 |
5.65% |
23.72 (31.06%) |
2 |
300122 |
智飞生物 |
4.48% |
19.43 |
922.15 |
4.77% |
1.70 (8.75%) |
3 |
002396 |
星网锐捷 |
4.10% |
27.40 |
843.92 |
4.36% |
15.50 (56.57%) |
4 |
002180 |
纳思达 |
3.72% |
25.79 |
766.48 |
3.96% |
新增 |
5 |
000002 |
万科A |
3.57% |
28.33 |
733.63 |
3.79% |
21.70 (76.59%) |
6 |
002415 |
海康威视 |
3.39% |
21.60 |
697.60 |
3.61% |
6.68 (30.93%) |
7 |
000661 |
长春高新 |
3.16% |
1.65 |
650.69 |
3.36% |
-0.81 (-49.09%) |
8 |
600519 |
贵州茅台 |
3.13% |
0.56 |
644.00 |
3.33% |
新增 |
9 |
000858 |
五粮液 |
3.06% |
4.85 |
628.93 |
3.25% |
1.65 (34.05%) |
10 |
600741 |
华域汽车 |
2.97% |
26.00 |
611.00 |
3.16% |
-9.00 (-34.62%) |
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 |
002304 |
洋河股份 |
4.62% |
9.29 |
1129.29 |
5.40% |
新增 |
2 |
600104 |
上汽集团 |
3.85% |
36.96 |
942.48 |
4.50% |
新增 |
3 |
601877 |
正泰电器 |
3.46% |
36.69 |
847.17 |
4.05% |
新增 |
4 |
000661 |
长春高新 |
3.40% |
2.46 |
831.48 |
3.97% |
-0.30 (-12.20%) |
5 |
300122 |
智飞生物 |
3.12% |
17.73 |
764.34 |
3.65% |
-5.87 (-33.10%) |
6 |
300450 |
先导智能 |
3.09% |
22.53 |
757.00 |
3.62% |
新增 |
7 |
600741 |
华域汽车 |
3.09% |
35.00 |
756.00 |
3.61% |
新增 |
8 |
002773 |
康弘药业 |
3.08% |
22.90 |
753.91 |
3.60% |
新增 |
9 |
601888 |
中国国旅 |
2.86% |
7.90 |
700.34 |
3.35% |
-4.22 (-53.46%) |
10 |
600048 |
保利地产 |
2.75% |
52.65 |
671.81 |
3.21% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
4.62% |
9.29 |
1129.29 |
5.40% |
新增 |
2 |
600104 |
上汽集团 |
3.85% |
36.96 |
942.48 |
4.50% |
新增 |
3 |
601877 |
正泰电器 |
3.46% |
36.69 |
847.17 |
4.05% |
新增 |
4 |
000661 |
长春高新 |
3.40% |
2.46 |
831.48 |
3.97% |
-0.30 (-12.20%) |
5 |
300122 |
智飞生物 |
3.12% |
17.73 |
764.34 |
3.65% |
-5.87 (-33.10%) |
6 |
300450 |
先导智能 |
3.09% |
22.53 |
757.00 |
3.62% |
新增 |
7 |
600741 |
华域汽车 |
3.09% |
35.00 |
756.00 |
3.61% |
新增 |
8 |
002773 |
康弘药业 |
3.08% |
22.90 |
753.91 |
3.60% |
新增 |
9 |
601888 |
中国国旅 |
2.86% |
7.90 |
700.34 |
3.35% |
-4.22 (-53.46%) |
10 |
600048 |
保利地产 |
2.75% |
52.65 |
671.81 |
3.21% |
新增 |
11 |
300498 |
温氏股份 |
2.53% |
17.26 |
618.82 |
2.96% |
--- |
12 |
601939 |
建设银行 |
2.26% |
74.44 |
553.83 |
2.65% |
--- |
13 |
002697 |
红旗连锁 |
2.22% |
84.08 |
544.00 |
2.60% |
--- |
14 |
000568 |
泸州老窖 |
2.15% |
6.50 |
525.39 |
2.51% |
--- |
15 |
002439 |
启明星辰 |
2.00% |
18.22 |
490.12 |
2.34% |
--- |
16 |
603496 |
恒为科技 |
1.94% |
17.00 |
475.57 |
2.27% |
--- |
17 |
300383 |
光环新网 |
1.90% |
27.78 |
465.87 |
2.23% |
--- |
18 |
601933 |
永辉超市 |
1.88% |
45.00 |
459.45 |
2.20% |
--- |
19 |
601186 |
中国铁建 |
1.85% |
45.55 |
453.22 |
2.17% |
--- |
20 |
300098 |
高新兴 |
1.75% |
53.61 |
427.81 |
2.04% |
--- |
21 |
002415 |
海康威视 |
1.68% |
14.92 |
411.42 |
1.97% |
--- |
22 |
600466 |
蓝光发展 |
1.64% |
64.55 |
401.50 |
1.92% |
--- |
23 |
000858 |
五粮液 |
1.54% |
3.20 |
376.90 |
1.80% |
--- |
24 |
000333 |
美的集团 |
1.48% |
7.00 |
362.80 |
1.73% |
--- |
25 |
002508 |
老板电器 |
1.46% |
13.17 |
357.43 |
1.71% |
--- |
26 |
000069 |
华侨城A |
1.45% |
51.08 |
355.01 |
1.70% |
--- |
27 |
000625 |
长安汽车 |
1.38% |
51.00 |
338.13 |
1.62% |
--- |
28 |
600383 |
金地集团 |
1.35% |
27.61 |
329.41 |
1.57% |
--- |
29 |
002153 |
石基信息 |
1.22% |
8.22 |
297.48 |
1.42% |
--- |
30 |
002157 |
正邦科技 |
1.14% |
16.77 |
279.39 |
1.34% |
--- |
31 |
002475 |
立讯精密 |
1.11% |
11.00 |
272.69 |
1.30% |
--- |
32 |
002396 |
星网锐捷 |
1.09% |
11.90 |
267.04 |
1.28% |
--- |
33 |
002796 |
世嘉科技 |
1.08% |
6.61 |
264.93 |
1.27% |
--- |
34 |
601012 |
隆基绿能 |
1.07% |
11.30 |
261.14 |
1.25% |
--- |
35 |
600703 |
三安光电 |
1.06% |
23.00 |
259.44 |
1.24% |
--- |
36 |
002876 |
三利谱 |
0.99% |
9.05 |
241.04 |
1.15% |
--- |
37 |
603259 |
药明康德 |
0.92% |
2.60 |
225.37 |
1.08% |
--- |
38 |
601390 |
中国中铁 |
0.80% |
30.00 |
195.60 |
0.93% |
--- |
39 |
002035 |
华帝股份 |
0.79% |
15.81 |
192.57 |
0.92% |
--- |
40 |
000002 |
万科A |
0.75% |
6.63 |
184.38 |
0.88% |
--- |
41 |
600570 |
恒生电子 |
0.75% |
2.70 |
184.00 |
0.88% |
--- |
42 |
002236 |
大华股份 |
0.74% |
12.42 |
180.34 |
0.86% |
--- |
43 |
601318 |
中国平安 |
0.72% |
2.00 |
177.22 |
0.85% |
--- |
44 |
300529 |
健帆生物 |
0.62% |
2.45 |
152.76 |
0.73% |
--- |
45 |
002405 |
四维图新 |
0.60% |
9.18 |
147.80 |
0.71% |
--- |
46 |
300609 |
汇纳科技 |
0.57% |
3.98 |
139.54 |
0.67% |
--- |
47 |
002847 |
盐津铺子 |
0.56% |
4.47 |
137.94 |
0.66% |
--- |
48 |
601633 |
长城汽车 |
0.51% |
15.00 |
124.05 |
0.59% |
--- |
49 |
002025 |
航天电器 |
0.50% |
5.00 |
121.90 |
0.58% |
--- |
50 |
601668 |
中国建筑 |
0.47% |
20.00 |
115.00 |
0.55% |
--- |
51 |
002916 |
深南电路 |
0.45% |
1.09 |
111.09 |
0.53% |
--- |
52 |
300037 |
新宙邦 |
0.43% |
5.10 |
106.28 |
0.51% |
--- |
53 |
601021 |
春秋航空 |
0.36% |
1.98 |
89.10 |
0.43% |
--- |
54 |
600011 |
华能国际 |
0.25% |
10.00 |
62.30 |
0.30% |
--- |
55 |
600968 |
海油发展 |
0.06% |
4.35 |
15.43 |
0.07% |
--- |
56 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
57 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
58 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
59 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
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 |
603899 |
晨光文具 |
4.32% |
33.00 |
1221.00 |
5.64% |
-17.00 (-51.52%) |
2 |
300122 |
智飞生物 |
4.27% |
23.60 |
1206.17 |
5.57% |
-2.47 (-10.46%) |
3 |
300347 |
泰格医药 |
3.87% |
16.50 |
1094.08 |
5.06% |
-8.50 (-51.51%) |
4 |
300529 |
健帆生物 |
3.68% |
16.70 |
1039.24 |
4.80% |
-6.30 (-37.72%) |
5 |
600466 |
蓝光发展 |
3.27% |
125.15 |
923.61 |
4.27% |
新增 |
6 |
300498 |
温氏股份 |
3.20% |
22.26 |
903.62 |
4.18% |
-10.75 (-48.30%) |
7 |
000661 |
长春高新 |
3.10% |
2.76 |
874.89 |
4.04% |
-4.24 (-153.62%) |
8 |
601888 |
中国国旅 |
3.01% |
12.12 |
849.62 |
3.93% |
-3.88 (-31.99%) |
9 |
600271 |
航天信息 |
2.97% |
30.00 |
837.90 |
3.87% |
-6.00 (-20.00%) |
10 |
002174 |
游族网络 |
2.95% |
35.00 |
833.07 |
3.85% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.32% |
33.00 |
1221.00 |
5.64% |
-17.00 (-51.52%) |
2 |
300122 |
智飞生物 |
4.27% |
23.60 |
1206.17 |
5.57% |
-2.47 (-10.46%) |
3 |
300347 |
泰格医药 |
3.87% |
16.50 |
1094.08 |
5.06% |
-8.50 (-51.51%) |
4 |
300529 |
健帆生物 |
3.68% |
16.70 |
1039.24 |
4.80% |
-6.30 (-37.72%) |
5 |
600466 |
蓝光发展 |
3.27% |
125.15 |
923.61 |
4.27% |
新增 |
6 |
300498 |
温氏股份 |
3.20% |
22.26 |
903.62 |
4.18% |
-10.75 (-48.30%) |
7 |
000661 |
长春高新 |
3.10% |
2.76 |
874.89 |
4.04% |
-4.24 (-153.62%) |
8 |
601888 |
中国国旅 |
3.01% |
12.12 |
849.62 |
3.93% |
-3.88 (-31.99%) |
9 |
600271 |
航天信息 |
2.97% |
30.00 |
837.90 |
3.87% |
-6.00 (-20.00%) |
10 |
002174 |
游族网络 |
2.95% |
35.00 |
833.07 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
4.28% |
42.50 |
1572.08 |
4.61% |
-0.50 (-1.18%) |
2 |
603899 |
晨光文具 |
4.12% |
50.00 |
1512.50 |
4.43% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
3.82% |
29.51 |
1401.64 |
4.11% |
-0.52 (-1.76%) |
4 |
002563 |
森马服饰 |
3.77% |
155.00 |
1382.60 |
4.05% |
5.00 (3.23%) |
5 |
002493 |
荣盛石化 |
3.71% |
135.01 |
1362.25 |
3.99% |
-5.82 (-4.31%) |
6 |
002821 |
凯莱英 |
3.70% |
20.00 |
1357.03 |
3.98% |
新增 |
7 |
300253 |
卫宁健康 |
3.65% |
107.50 |
1339.45 |
3.92% |
-2.50 (-2.33%) |
8 |
000661 |
长春高新 |
3.34% |
7.00 |
1225.00 |
3.59% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.24% |
50.00 |
1191.00 |
3.49% |
新增 |
10 |
603605 |
珀莱雅 |
3.24% |
27.00 |
1189.97 |
3.49% |
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 |
300357 |
我武生物 |
4.28% |
42.50 |
1572.08 |
4.61% |
-0.50 (-1.18%) |
2 |
603899 |
晨光文具 |
4.12% |
50.00 |
1512.50 |
4.43% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
3.82% |
29.51 |
1401.64 |
4.11% |
-0.52 (-1.76%) |
4 |
002563 |
森马服饰 |
3.77% |
155.00 |
1382.60 |
4.05% |
5.00 (3.23%) |
5 |
002493 |
荣盛石化 |
3.71% |
135.01 |
1362.25 |
3.99% |
-5.82 (-4.31%) |
6 |
002821 |
凯莱英 |
3.70% |
20.00 |
1357.03 |
3.98% |
新增 |
7 |
300253 |
卫宁健康 |
3.65% |
107.50 |
1339.45 |
3.92% |
-2.50 (-2.33%) |
8 |
000661 |
长春高新 |
3.34% |
7.00 |
1225.00 |
3.59% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.24% |
50.00 |
1191.00 |
3.49% |
新增 |
10 |
603605 |
珀莱雅 |
3.24% |
27.00 |
1189.97 |
3.49% |
新增 |
11 |
002410 |
广联达 |
3.23% |
57.00 |
1186.17 |
3.48% |
--- |
12 |
300047 |
天源迪科 |
3.18% |
105.01 |
1166.62 |
3.42% |
--- |
13 |
603228 |
景旺电子 |
3.13% |
23.00 |
1149.77 |
3.37% |
--- |
14 |
300476 |
胜宏科技 |
2.93% |
92.00 |
1076.40 |
3.15% |
--- |
15 |
300347 |
泰格医药 |
2.91% |
25.00 |
1068.84 |
3.13% |
--- |
16 |
603939 |
益丰药房 |
2.84% |
25.00 |
1042.50 |
3.05% |
--- |
17 |
300122 |
智飞生物 |
2.75% |
26.07 |
1010.63 |
2.96% |
--- |
18 |
603345 |
安井食品 |
2.71% |
27.01 |
993.83 |
2.91% |
--- |
19 |
601888 |
中国中免 |
2.62% |
16.00 |
963.34 |
2.82% |
--- |
20 |
300529 |
健帆生物 |
2.60% |
23.00 |
954.50 |
2.80% |
--- |
21 |
002153 |
石基信息 |
2.55% |
36.01 |
934.69 |
2.74% |
--- |
22 |
000703 |
恒逸石化 |
2.51% |
80.01 |
921.71 |
2.70% |
--- |
23 |
300498 |
温氏股份 |
2.35% |
33.01 |
864.11 |
2.53% |
--- |
24 |
603338 |
浙江鼎力 |
2.30% |
15.00 |
844.80 |
2.48% |
--- |
25 |
300365 |
恒华科技 |
2.28% |
40.00 |
836.01 |
2.45% |
--- |
26 |
600271 |
航天信息 |
2.24% |
36.00 |
824.04 |
2.41% |
--- |
27 |
002507 |
涪陵榨菜 |
2.12% |
36.00 |
777.60 |
2.28% |
--- |
28 |
601233 |
桐昆股份 |
1.99% |
75.00 |
732.00 |
2.14% |
--- |
29 |
300170 |
汉得信息 |
1.86% |
70.00 |
684.60 |
2.01% |
--- |
30 |
600763 |
通策医疗 |
1.36% |
10.50 |
498.44 |
1.46% |
--- |
31 |
002677 |
浙江美大 |
1.36% |
50.01 |
498.59 |
1.46% |
--- |
32 |
002007 |
华兰生物 |
1.16% |
13.00 |
426.40 |
1.25% |
--- |
33 |
600570 |
恒生电子 |
0.99% |
7.00 |
363.86 |
1.07% |
--- |
34 |
002557 |
洽洽食品 |
0.88% |
17.00 |
323.68 |
0.95% |
--- |
35 |
002463 |
沪电股份 |
0.55% |
28.00 |
200.76 |
0.59% |
--- |
36 |
300760 |
迈瑞医疗 |
0.30% |
1.00 |
109.30 |
0.32% |
--- |
37 |
603259 |
药明康德 |
0.16% |
0.80 |
60.19 |
0.18% |
--- |
38 |
002157 |
正邦科技 |
0.16% |
11.00 |
58.41 |
0.17% |
--- |
39 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
40 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
300357 |
我武生物 |
4.34% |
43.00 |
1928.55 |
4.85% |
-2.00 (-4.65%) |
2 |
002563 |
森马服饰 |
3.74% |
150.00 |
1665.00 |
4.19% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.73% |
7.00 |
1659.00 |
4.17% |
-0.50 (-7.14%) |
4 |
002410 |
广联达 |
3.67% |
61.00 |
1633.58 |
4.11% |
-4.00 (-6.56%) |
5 |
300253 |
卫宁健康 |
3.57% |
110.00 |
1586.20 |
3.99% |
-5.00 (-4.55%) |
6 |
002493 |
荣盛石化 |
3.55% |
140.83 |
1577.29 |
3.97% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.54% |
30.03 |
1572.28 |
3.96% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.52% |
65.01 |
1565.33 |
3.94% |
-5.00 (-7.69%) |
9 |
603899 |
晨光文具 |
3.49% |
50.00 |
1552.50 |
3.91% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.39% |
28.10 |
1509.64 |
3.80% |
-1.90 (-6.76%) |
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 |
300357 |
我武生物 |
4.34% |
43.00 |
1928.55 |
4.85% |
-2.00 (-4.65%) |
2 |
002563 |
森马服饰 |
3.74% |
150.00 |
1665.00 |
4.19% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.73% |
7.00 |
1659.00 |
4.17% |
-0.50 (-7.14%) |
4 |
002410 |
广联达 |
3.67% |
61.00 |
1633.58 |
4.11% |
-4.00 (-6.56%) |
5 |
300253 |
卫宁健康 |
3.57% |
110.00 |
1586.20 |
3.99% |
-5.00 (-4.55%) |
6 |
002493 |
荣盛石化 |
3.55% |
140.83 |
1577.29 |
3.97% |
0.00 (0.00%) |
7 |
601799 |
星宇股份 |
3.54% |
30.03 |
1572.28 |
3.96% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
3.52% |
65.01 |
1565.33 |
3.94% |
-5.00 (-7.69%) |
9 |
603899 |
晨光文具 |
3.49% |
50.00 |
1552.50 |
3.91% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.39% |
28.10 |
1509.64 |
3.80% |
-1.90 (-6.76%) |
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 |
300601 |
康泰生物 |
4.49% |
37.44 |
2322.93 |
4.78% |
新增 |
2 |
002563 |
森马服饰 |
4.15% |
150.00 |
2145.00 |
4.41% |
新增 |
3 |
603883 |
老百姓 |
3.70% |
23.01 |
1913.19 |
3.93% |
新增 |
4 |
300170 |
汉得信息 |
3.61% |
115.01 |
1867.71 |
3.84% |
5.00 (4.35%) |
5 |
300347 |
泰格医药 |
3.59% |
30.00 |
1856.22 |
3.82% |
新增 |
6 |
002410 |
广联达 |
3.49% |
65.00 |
1802.45 |
3.71% |
新增 |
7 |
601799 |
星宇股份 |
3.48% |
30.03 |
1798.39 |
3.70% |
新增 |
8 |
300357 |
我武生物 |
3.47% |
45.00 |
1794.15 |
3.69% |
新增 |
9 |
603877 |
太平鸟 |
3.42% |
53.00 |
1766.54 |
3.63% |
新增 |
10 |
300188 |
美亚柏科 |
3.40% |
96.00 |
1756.80 |
3.61% |
41.00 (42.71%) |
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 |
300601 |
康泰生物 |
4.49% |
37.44 |
2322.93 |
4.78% |
新增 |
2 |
002563 |
森马服饰 |
4.15% |
150.00 |
2145.00 |
4.41% |
新增 |
3 |
603883 |
老百姓 |
3.70% |
23.01 |
1913.19 |
3.93% |
新增 |
4 |
300170 |
汉得信息 |
3.61% |
115.01 |
1867.71 |
3.84% |
5.00 (4.35%) |
5 |
300347 |
泰格医药 |
3.59% |
30.00 |
1856.22 |
3.82% |
新增 |
6 |
002410 |
广联达 |
3.49% |
65.00 |
1802.45 |
3.71% |
新增 |
7 |
601799 |
星宇股份 |
3.48% |
30.03 |
1798.39 |
3.70% |
新增 |
8 |
300357 |
我武生物 |
3.47% |
45.00 |
1794.15 |
3.69% |
新增 |
9 |
603877 |
太平鸟 |
3.42% |
53.00 |
1766.54 |
3.63% |
新增 |
10 |
300188 |
美亚柏科 |
3.40% |
96.00 |
1756.80 |
3.61% |
41.00 (42.71%) |
11 |
002821 |
凯莱英 |
3.37% |
20.00 |
1744.64 |
3.59% |
--- |
12 |
300047 |
天源迪科 |
3.32% |
110.01 |
1716.09 |
3.53% |
--- |
13 |
603369 |
今世缘 |
3.31% |
75.00 |
1712.31 |
3.52% |
--- |
14 |
000661 |
长春高新 |
3.30% |
7.50 |
1707.75 |
3.51% |
--- |
15 |
000977 |
浪潮信息 |
3.23% |
70.01 |
1669.63 |
3.43% |
--- |
16 |
300003 |
乐普医疗 |
3.19% |
45.00 |
1650.60 |
3.39% |
--- |
17 |
603899 |
晨光股份 |
3.06% |
50.00 |
1584.50 |
3.26% |
--- |
18 |
603816 |
顾家家居 |
2.84% |
20.00 |
1470.20 |
3.02% |
--- |
19 |
002493 |
荣盛石化 |
2.81% |
140.83 |
1453.36 |
2.99% |
--- |
20 |
002422 |
科伦药业 |
2.79% |
45.00 |
1444.50 |
2.97% |
--- |
21 |
300253 |
卫宁健康 |
2.76% |
115.00 |
1424.85 |
2.93% |
--- |
22 |
300476 |
胜宏科技 |
2.74% |
92.00 |
1416.80 |
2.91% |
--- |
23 |
002677 |
浙江美大 |
2.69% |
80.00 |
1392.04 |
2.86% |
--- |
24 |
300122 |
智飞生物 |
2.65% |
30.00 |
1372.20 |
2.82% |
--- |
25 |
603589 |
口子窖 |
2.61% |
22.00 |
1351.90 |
2.78% |
--- |
26 |
603939 |
益丰药房 |
2.57% |
25.00 |
1326.75 |
2.73% |
--- |
27 |
600729 |
重庆百货 |
2.55% |
40.01 |
1318.26 |
2.71% |
--- |
28 |
002327 |
富安娜 |
2.52% |
120.00 |
1300.80 |
2.67% |
--- |
29 |
600570 |
恒生电子 |
2.25% |
22.00 |
1164.90 |
2.40% |
--- |
30 |
002661 |
克明食品 |
2.25% |
90.01 |
1161.10 |
2.39% |
--- |
31 |
300750 |
宁德时代 |
0.14% |
1.03 |
73.84 |
0.15% |
--- |
32 |
603259 |
药明康德 |
0.09% |
0.47 |
45.02 |
0.09% |
--- |
33 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
34 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.04% |
--- |
35 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
36 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
37 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
38 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
39 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
40 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
3.69% |
110.01 |
1953.72 |
3.93% |
新增 |
2 |
002449 |
国星光电 |
3.38% |
100.01 |
1789.18 |
3.60% |
0.01 (0.01%) |
3 |
300047 |
天源迪科 |
3.33% |
110.01 |
1760.09 |
3.54% |
新增 |
4 |
300373 |
扬杰科技 |
3.33% |
60.01 |
1759.43 |
3.54% |
新增 |
5 |
300003 |
乐普医疗 |
3.25% |
51.00 |
1719.72 |
3.46% |
新增 |
6 |
002396 |
星网锐捷 |
3.23% |
70.00 |
1710.10 |
3.44% |
新增 |
7 |
300188 |
美亚柏科 |
3.22% |
55.00 |
1705.00 |
3.43% |
新增 |
8 |
002327 |
富安娜 |
3.21% |
151.51 |
1695.35 |
3.41% |
新增 |
9 |
300232 |
洲明科技 |
3.19% |
107.00 |
1688.53 |
3.39% |
新增 |
10 |
002293 |
罗莱生活 |
3.16% |
111.00 |
1670.55 |
3.36% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
3.69% |
110.01 |
1953.72 |
3.93% |
新增 |
2 |
002449 |
国星光电 |
3.38% |
100.01 |
1789.18 |
3.60% |
0.01 (0.01%) |
3 |
300047 |
天源迪科 |
3.33% |
110.01 |
1760.09 |
3.54% |
新增 |
4 |
300373 |
扬杰科技 |
3.33% |
60.01 |
1759.43 |
3.54% |
新增 |
5 |
300003 |
乐普医疗 |
3.25% |
51.00 |
1719.72 |
3.46% |
新增 |
6 |
002396 |
星网锐捷 |
3.23% |
70.00 |
1710.10 |
3.44% |
新增 |
7 |
300188 |
美亚柏科 |
3.22% |
55.00 |
1705.00 |
3.43% |
新增 |
8 |
002327 |
富安娜 |
3.21% |
151.51 |
1695.35 |
3.41% |
新增 |
9 |
300232 |
洲明科技 |
3.19% |
107.00 |
1688.53 |
3.39% |
新增 |
10 |
002293 |
罗莱生活 |
3.16% |
111.00 |
1670.55 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002449 |
国星光电 |
3.97% |
100.00 |
1732.00 |
4.63% |
新增 |
2 |
002139 |
拓邦股份 |
3.80% |
140.01 |
1656.29 |
4.43% |
新增 |
3 |
600703 |
三安光电 |
3.78% |
65.00 |
1650.35 |
4.41% |
新增 |
4 |
300545 |
联得装备 |
3.74% |
25.01 |
1633.06 |
4.37% |
新增 |
5 |
601799 |
星宇股份 |
3.74% |
33.00 |
1633.50 |
4.37% |
新增 |
6 |
600426 |
华鲁恒升 |
3.65% |
100.00 |
1591.97 |
4.26% |
新增 |
7 |
600885 |
宏发股份 |
3.51% |
37.00 |
1530.69 |
4.09% |
新增 |
8 |
002236 |
大华股份 |
3.44% |
65.00 |
1500.88 |
4.01% |
新增 |
9 |
000703 |
恒逸石化 |
3.36% |
68.00 |
1466.76 |
3.92% |
新增 |
10 |
000725 |
京东方A |
3.32% |
250.00 |
1447.50 |
3.87% |
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 |
002449 |
国星光电 |
3.97% |
100.00 |
1732.00 |
4.63% |
新增 |
2 |
002139 |
拓邦股份 |
3.80% |
140.01 |
1656.29 |
4.43% |
新增 |
3 |
600703 |
三安光电 |
3.78% |
65.00 |
1650.35 |
4.41% |
新增 |
4 |
300545 |
联得装备 |
3.74% |
25.01 |
1633.06 |
4.37% |
新增 |
5 |
601799 |
星宇股份 |
3.74% |
33.00 |
1633.50 |
4.37% |
新增 |
6 |
600426 |
华鲁恒升 |
3.65% |
100.00 |
1591.97 |
4.26% |
新增 |
7 |
600885 |
宏发股份 |
3.51% |
37.00 |
1530.69 |
4.09% |
新增 |
8 |
002236 |
大华股份 |
3.44% |
65.00 |
1500.88 |
4.01% |
新增 |
9 |
000703 |
恒逸石化 |
3.36% |
68.00 |
1466.76 |
3.92% |
新增 |
10 |
000725 |
京东方A |
3.32% |
250.00 |
1447.50 |
3.87% |
新增 |
11 |
002677 |
浙江美大 |
3.11% |
80.01 |
1356.09 |
3.63% |
--- |
12 |
601318 |
中国平安 |
2.89% |
18.00 |
1259.64 |
3.37% |
--- |
13 |
300323 |
华灿光电 |
2.62% |
70.00 |
1141.00 |
3.05% |
--- |
14 |
601233 |
桐昆股份 |
2.58% |
50.00 |
1124.50 |
3.01% |
--- |
15 |
002050 |
三花智控 |
2.52% |
60.00 |
1100.40 |
2.94% |
--- |
16 |
603883 |
老百姓 |
2.46% |
17.01 |
1071.40 |
2.86% |
--- |
17 |
601336 |
新华保险 |
2.42% |
15.01 |
1053.39 |
2.82% |
--- |
18 |
603816 |
顾家家居 |
2.37% |
17.51 |
1032.37 |
2.76% |
--- |
19 |
600048 |
保利发展 |
2.27% |
70.00 |
990.50 |
2.65% |
--- |
20 |
002048 |
宁波华翔 |
2.13% |
39.00 |
928.20 |
2.48% |
--- |
21 |
601939 |
建设银行 |
2.11% |
120.00 |
921.60 |
2.46% |
--- |
22 |
600597 |
光明乳业 |
2.08% |
60.00 |
909.00 |
2.43% |
--- |
23 |
600036 |
招商银行 |
2.00% |
30.01 |
870.79 |
2.33% |
--- |
24 |
601601 |
中国太保 |
1.90% |
20.02 |
829.05 |
2.22% |
--- |
25 |
002271 |
东方雨虹 |
1.83% |
20.00 |
799.20 |
2.14% |
--- |
26 |
002202 |
金风科技 |
1.73% |
40.00 |
754.00 |
2.02% |
--- |
27 |
603939 |
益丰药房 |
1.56% |
15.00 |
682.20 |
1.82% |
--- |
28 |
002466 |
天齐锂业 |
1.46% |
12.00 |
638.41 |
1.71% |
--- |
29 |
000830 |
鲁西化工 |
1.46% |
40.00 |
636.86 |
1.70% |
--- |
30 |
600346 |
恒力石化 |
1.41% |
50.00 |
616.50 |
1.65% |
--- |
31 |
002493 |
荣盛石化 |
1.32% |
40.00 |
574.00 |
1.53% |
--- |
32 |
600809 |
山西汾酒 |
1.31% |
10.00 |
569.90 |
1.52% |
--- |
33 |
600702 |
舍得酒业 |
1.28% |
12.00 |
559.92 |
1.50% |
--- |
34 |
601012 |
隆基绿能 |
1.25% |
15.00 |
546.60 |
1.46% |
--- |
35 |
603685 |
晨丰科技 |
1.21% |
15.00 |
527.46 |
1.41% |
--- |
36 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
37 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
44 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
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 |
600419 |
天润乳业 |
8.43% |
50.77 |
3196.77 |
9.98% |
-22.10 (-43.53%) |
2 |
300347 |
泰格医药 |
7.00% |
91.62 |
2654.14 |
8.29% |
0.00 (0.00%) |
3 |
300128 |
锦富技术 |
6.85% |
257.08 |
2596.50 |
8.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.58% |
88.17 |
2495.27 |
7.79% |
新增 |
5 |
600036 |
招商银行 |
5.75% |
85.32 |
2179.85 |
6.81% |
新增 |
6 |
002142 |
宁波银行 |
5.74% |
137.86 |
2175.50 |
6.79% |
新增 |
7 |
002599 |
盛通股份 |
5.50% |
146.81 |
2086.19 |
6.51% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.95% |
94.78 |
1877.59 |
5.86% |
新增 |
9 |
300408 |
三环集团 |
4.25% |
65.50 |
1610.63 |
5.03% |
新增 |
10 |
000538 |
云南白药 |
3.79% |
15.84 |
1436.77 |
4.49% |
0.00 (0.00%) |
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 |
600419 |
天润乳业 |
8.43% |
50.77 |
3196.77 |
9.98% |
-22.10 (-43.53%) |
2 |
300347 |
泰格医药 |
7.00% |
91.62 |
2654.14 |
8.29% |
0.00 (0.00%) |
3 |
300128 |
锦富技术 |
6.85% |
257.08 |
2596.50 |
8.11% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
6.58% |
88.17 |
2495.27 |
7.79% |
新增 |
5 |
600036 |
招商银行 |
5.75% |
85.32 |
2179.85 |
6.81% |
新增 |
6 |
002142 |
宁波银行 |
5.74% |
137.86 |
2175.50 |
6.79% |
新增 |
7 |
002599 |
盛通股份 |
5.50% |
146.81 |
2086.19 |
6.51% |
0.00 (0.00%) |
8 |
600804 |
鹏博士 |
4.95% |
94.78 |
1877.59 |
5.86% |
新增 |
9 |
300408 |
三环集团 |
4.25% |
65.50 |
1610.63 |
5.03% |
新增 |
10 |
000538 |
云南白药 |
3.79% |
15.84 |
1436.77 |
4.49% |
0.00 (0.00%) |
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 |
600419 |
天润乳业 |
9.84% |
72.88 |
3653.28 |
11.80% |
0.63 (0.87%) |
2 |
002221 |
东华能源 |
8.12% |
276.45 |
3016.04 |
9.74% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.82% |
291.07 |
2532.28 |
8.18% |
新增 |
4 |
300347 |
泰格医药 |
5.97% |
91.62 |
2217.13 |
7.16% |
-10.74 (-11.72%) |
5 |
002240 |
威华股份 |
5.83% |
184.31 |
2165.60 |
7.00% |
0.00 (0.00%) |
6 |
002599 |
盛通股份 |
5.81% |
146.81 |
2156.66 |
6.97% |
73.41 (50.00%) |
7 |
300128 |
锦富技术 |
5.81% |
257.08 |
2159.46 |
6.98% |
117.16 (45.57%) |
8 |
002185 |
华天科技 |
5.26% |
269.68 |
1952.48 |
6.31% |
新增 |
9 |
600095 |
哈高科 |
5.23% |
226.14 |
1942.57 |
6.28% |
40.69 (17.99%) |
10 |
601111 |
中国国航 |
4.00% |
152.32 |
1485.12 |
4.80% |
0.00 (新增) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.84% |
72.88 |
3653.28 |
11.80% |
0.63 (0.87%) |
2 |
002221 |
东华能源 |
8.12% |
276.45 |
3016.04 |
9.74% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
6.82% |
291.07 |
2532.28 |
8.18% |
新增 |
4 |
300347 |
泰格医药 |
5.97% |
91.62 |
2217.13 |
7.16% |
-10.74 (-11.72%) |
5 |
002240 |
威华股份 |
5.83% |
184.31 |
2165.60 |
7.00% |
0.00 (0.00%) |
6 |
002599 |
盛通股份 |
5.81% |
146.81 |
2156.66 |
6.97% |
73.41 (50.00%) |
7 |
300128 |
锦富技术 |
5.81% |
257.08 |
2159.46 |
6.98% |
117.16 (45.57%) |
8 |
002185 |
华天科技 |
5.26% |
269.68 |
1952.48 |
6.31% |
新增 |
9 |
600095 |
哈高科 |
5.23% |
226.14 |
1942.57 |
6.28% |
40.69 (17.99%) |
10 |
601111 |
中国国航 |
4.00% |
152.32 |
1485.12 |
4.80% |
0.00 (新增) |
11 |
000538 |
云南白药 |
4.00% |
15.84 |
1486.67 |
4.80% |
--- |
12 |
300310 |
宜通世纪 |
3.27% |
91.74 |
1212.82 |
3.92% |
--- |
13 |
600795 |
国电电力 |
3.15% |
324.75 |
1169.10 |
3.78% |
--- |
14 |
000636 |
风华高科 |
2.11% |
91.89 |
782.00 |
2.53% |
--- |
15 |
600741 |
华域汽车 |
2.06% |
31.54 |
764.53 |
2.47% |
--- |
16 |
600329 |
达仁堂 |
1.97% |
40.45 |
732.55 |
2.37% |
--- |
17 |
600115 |
中国东航 |
1.95% |
106.53 |
724.40 |
2.34% |
--- |
18 |
002138 |
顺络电子 |
1.55% |
31.04 |
576.81 |
1.86% |
--- |
19 |
300404 |
博济医药 |
0.41% |
6.53 |
150.57 |
0.49% |
--- |
20 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
21 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
22 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
23 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
24 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
25 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
27 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
28 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
31 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
600419 |
天润乳业 |
9.61% |
72.25 |
4036.36 |
10.96% |
-2.91 (-4.03%) |
2 |
002221 |
东华能源 |
8.44% |
276.45 |
3546.82 |
9.63% |
0.00 (0.00%) |
3 |
300404 |
博济医药 |
7.95% |
102.19 |
3339.55 |
9.07% |
0.00 (0.00%) |
4 |
300128 |
锦富技术 |
6.46% |
139.92 |
2714.49 |
7.37% |
-103.02 (-73.63%) |
5 |
002599 |
盛通股份 |
6.31% |
73.41 |
2649.94 |
7.20% |
-17.08 (-23.27%) |
6 |
300347 |
泰格医药 |
6.25% |
102.36 |
2626.51 |
7.13% |
0.00 (0.00%) |
7 |
600095 |
哈高科 |
5.02% |
185.46 |
2108.63 |
5.73% |
新增 |
8 |
002138 |
顺络电子 |
5.02% |
111.16 |
2106.45 |
5.72% |
108.39 (97.51%) |
9 |
002240 |
威华股份 |
4.90% |
184.31 |
2056.86 |
5.59% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
4.17% |
95.14 |
1749.71 |
4.75% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.61% |
72.25 |
4036.36 |
10.96% |
-2.91 (-4.03%) |
2 |
002221 |
东华能源 |
8.44% |
276.45 |
3546.82 |
9.63% |
0.00 (0.00%) |
3 |
300404 |
博济医药 |
7.95% |
102.19 |
3339.55 |
9.07% |
0.00 (0.00%) |
4 |
300128 |
锦富技术 |
6.46% |
139.92 |
2714.49 |
7.37% |
-103.02 (-73.63%) |
5 |
002599 |
盛通股份 |
6.31% |
73.41 |
2649.94 |
7.20% |
-17.08 (-23.27%) |
6 |
300347 |
泰格医药 |
6.25% |
102.36 |
2626.51 |
7.13% |
0.00 (0.00%) |
7 |
600095 |
哈高科 |
5.02% |
185.46 |
2108.63 |
5.73% |
新增 |
8 |
002138 |
顺络电子 |
5.02% |
111.16 |
2106.45 |
5.72% |
108.39 (97.51%) |
9 |
002240 |
威华股份 |
4.90% |
184.31 |
2056.86 |
5.59% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
4.17% |
95.14 |
1749.71 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600419 |
天润乳业 |
9.87% |
75.15 |
4284.51 |
11.09% |
-13.09 (-17.42%) |
2 |
300128 |
锦富新材 |
9.38% |
242.94 |
4069.24 |
10.53% |
35.72 (14.70%) |
3 |
002599 |
盛通股份 |
8.23% |
90.49 |
3573.39 |
9.25% |
新增 |
4 |
002221 |
东华能源 |
7.89% |
276.45 |
3425.19 |
8.86% |
0.00 (0.00%) |
5 |
300404 |
博济医药 |
7.63% |
102.19 |
3311.96 |
8.57% |
-6.87 (-6.72%) |
6 |
300106 |
西部牧业 |
7.06% |
189.95 |
3063.83 |
7.93% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
6.37% |
102.36 |
2764.69 |
7.15% |
-33.31 (-32.54%) |
8 |
300056 |
三维丝 |
6.07% |
158.13 |
2632.79 |
6.81% |
新增 |
9 |
000998 |
隆平高科 |
5.13% |
103.84 |
2225.29 |
5.76% |
新增 |
10 |
002240 |
威华股份 |
4.91% |
184.31 |
2132.43 |
5.52% |
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 |
600419 |
天润乳业 |
9.87% |
75.15 |
4284.51 |
11.09% |
-13.09 (-17.42%) |
2 |
300128 |
锦富新材 |
9.38% |
242.94 |
4069.24 |
10.53% |
35.72 (14.70%) |
3 |
002599 |
盛通股份 |
8.23% |
90.49 |
3573.39 |
9.25% |
新增 |
4 |
002221 |
东华能源 |
7.89% |
276.45 |
3425.19 |
8.86% |
0.00 (0.00%) |
5 |
300404 |
博济医药 |
7.63% |
102.19 |
3311.96 |
8.57% |
-6.87 (-6.72%) |
6 |
300106 |
西部牧业 |
7.06% |
189.95 |
3063.83 |
7.93% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
6.37% |
102.36 |
2764.69 |
7.15% |
-33.31 (-32.54%) |
8 |
300056 |
三维丝 |
6.07% |
158.13 |
2632.79 |
6.81% |
新增 |
9 |
000998 |
隆平高科 |
5.13% |
103.84 |
2225.29 |
5.76% |
新增 |
10 |
002240 |
威华股份 |
4.91% |
184.31 |
2132.43 |
5.52% |
新增 |
11 |
002008 |
大族激光 |
3.62% |
69.57 |
1572.26 |
4.07% |
--- |
12 |
002037 |
保利联合 |
3.12% |
79.14 |
1354.89 |
3.51% |
--- |
13 |
601965 |
中国汽研 |
2.44% |
99.59 |
1060.67 |
2.74% |
--- |
14 |
002580 |
圣阳股份 |
1.93% |
46.87 |
839.39 |
2.17% |
--- |
15 |
603868 |
飞科电器 |
1.18% |
10.93 |
512.18 |
1.33% |
--- |
16 |
000752 |
*ST西发 |
1.09% |
28.65 |
474.51 |
1.23% |
--- |
17 |
300568 |
星源材质 |
0.61% |
3.24 |
265.37 |
0.69% |
--- |
18 |
002475 |
立讯精密 |
0.36% |
7.51 |
155.79 |
0.40% |
--- |
19 |
002311 |
海大集团 |
0.22% |
6.22 |
93.61 |
0.24% |
--- |
20 |
300259 |
新天科技 |
0.17% |
6.92 |
71.71 |
0.19% |
--- |
21 |
300207 |
欣旺达 |
0.17% |
5.36 |
74.50 |
0.19% |
--- |
22 |
002050 |
三花智控 |
0.16% |
6.31 |
69.66 |
0.18% |
--- |
23 |
600689 |
上海三毛 |
0.16% |
3.52 |
70.36 |
0.18% |
--- |
24 |
600584 |
长电科技 |
0.16% |
3.86 |
68.13 |
0.18% |
--- |
25 |
300206 |
理邦仪器 |
0.15% |
6.64 |
63.08 |
0.16% |
--- |
26 |
601939 |
建设银行 |
0.15% |
12.03 |
65.44 |
0.17% |
--- |
27 |
002829 |
星网宇达 |
0.14% |
0.91 |
61.83 |
0.16% |
--- |
28 |
002138 |
顺络电子 |
0.11% |
2.77 |
47.95 |
0.12% |
--- |
29 |
300567 |
精测电子 |
0.08% |
0.36 |
34.99 |
0.09% |
--- |
30 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
31 |
603986 |
兆易创新 |
0.05% |
0.11 |
20.16 |
0.05% |
--- |
32 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
33 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
34 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
35 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
36 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.02% |
--- |
37 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
38 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
39 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.03% |
--- |
40 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
41 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.02% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
45 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
49 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
50 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
51 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
53 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
54 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
55 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
56 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
57 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
58 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
600419 |
天润乳业 |
9.42% |
88.25 |
6194.16 |
12.88% |
25.97 (29.43%) |
2 |
300404 |
博济医药 |
6.78% |
109.06 |
4459.46 |
9.27% |
新增 |
3 |
300347 |
泰格医药 |
6.62% |
135.67 |
4354.90 |
9.06% |
新增 |
4 |
002221 |
东华能源 |
6.36% |
276.45 |
4179.89 |
8.69% |
新增 |
5 |
300106 |
西部牧业 |
5.01% |
189.95 |
3297.46 |
6.86% |
新增 |
6 |
300128 |
锦富新材 |
4.70% |
207.22 |
3089.65 |
6.43% |
新增 |
7 |
002410 |
广联达 |
3.84% |
160.92 |
2524.83 |
5.25% |
新增 |
8 |
002701 |
奥瑞金 |
3.48% |
228.24 |
2286.97 |
4.76% |
新增 |
9 |
300338 |
开元仪器 |
3.26% |
94.84 |
2145.28 |
4.46% |
新增 |
10 |
601636 |
旗滨集团 |
3.19% |
564.81 |
2095.43 |
4.36% |
新增 |
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 |
600419 |
天润乳业 |
9.42% |
88.25 |
6194.16 |
12.88% |
25.97 (29.43%) |
2 |
300404 |
博济医药 |
6.78% |
109.06 |
4459.46 |
9.27% |
新增 |
3 |
300347 |
泰格医药 |
6.62% |
135.67 |
4354.90 |
9.06% |
新增 |
4 |
002221 |
东华能源 |
6.36% |
276.45 |
4179.89 |
8.69% |
新增 |
5 |
300106 |
西部牧业 |
5.01% |
189.95 |
3297.46 |
6.86% |
新增 |
6 |
300128 |
锦富新材 |
4.70% |
207.22 |
3089.65 |
6.43% |
新增 |
7 |
002410 |
广联达 |
3.84% |
160.92 |
2524.83 |
5.25% |
新增 |
8 |
002701 |
奥瑞金 |
3.48% |
228.24 |
2286.97 |
4.76% |
新增 |
9 |
300338 |
开元仪器 |
3.26% |
94.84 |
2145.28 |
4.46% |
新增 |
10 |
601636 |
旗滨集团 |
3.19% |
564.81 |
2095.43 |
4.36% |
新增 |
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 |
002394 |
联发股份 |
5.97% |
262.52 |
3964.09 |
12.16% |
-23.08 (-8.79%) |
2 |
600419 |
天润乳业 |
5.06% |
62.28 |
3356.27 |
10.29% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
4.82% |
452.58 |
3195.21 |
9.80% |
新增 |
4 |
600115 |
东方航空 |
4.69% |
470.29 |
3108.62 |
9.53% |
新增 |
5 |
603818 |
曲美家居 |
4.13% |
171.41 |
2742.56 |
8.41% |
新增 |
6 |
601965 |
中国汽研 |
4.02% |
277.50 |
2666.82 |
8.18% |
新增 |
7 |
002454 |
松芝股份 |
3.99% |
145.62 |
2647.43 |
8.12% |
新增 |
8 |
600203 |
福日电子 |
3.03% |
145.55 |
2008.55 |
6.16% |
新增 |
9 |
000401 |
冀东水泥 |
3.02% |
188.76 |
2000.88 |
6.14% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
2.99% |
111.94 |
1985.74 |
6.09% |
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 |
002394 |
联发股份 |
5.97% |
262.52 |
3964.09 |
12.16% |
-23.08 (-8.79%) |
2 |
600419 |
天润乳业 |
5.06% |
62.28 |
3356.27 |
10.29% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
4.82% |
452.58 |
3195.21 |
9.80% |
新增 |
4 |
600115 |
东方航空 |
4.69% |
470.29 |
3108.62 |
9.53% |
新增 |
5 |
603818 |
曲美家居 |
4.13% |
171.41 |
2742.56 |
8.41% |
新增 |
6 |
601965 |
中国汽研 |
4.02% |
277.50 |
2666.82 |
8.18% |
新增 |
7 |
002454 |
松芝股份 |
3.99% |
145.62 |
2647.43 |
8.12% |
新增 |
8 |
600203 |
福日电子 |
3.03% |
145.55 |
2008.55 |
6.16% |
新增 |
9 |
000401 |
冀东水泥 |
3.02% |
188.76 |
2000.88 |
6.14% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
2.99% |
111.94 |
1985.74 |
6.09% |
新增 |
11 |
601021 |
春秋航空 |
2.84% |
39.25 |
1881.78 |
5.77% |
--- |
12 |
603885 |
吉祥航空 |
2.78% |
70.33 |
1846.17 |
5.66% |
--- |
13 |
600080 |
金花股份 |
1.69% |
95.85 |
1121.43 |
3.44% |
--- |
14 |
601611 |
中国核建 |
0.06% |
1.87 |
39.03 |
0.12% |
--- |
15 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.78 |
0.04% |
--- |
16 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
17 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.34 |
4.41 |
0.01% |
--- |
19 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
20 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
22 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
23 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
24 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
25 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002394 |
联发股份 |
6.60% |
285.60 |
4481.08 |
21.40% |
138.82 (48.61%) |
2 |
600873 |
梅花生物 |
4.04% |
329.75 |
2743.53 |
13.10% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
3.09% |
62.28 |
2095.10 |
10.01% |
新增 |
4 |
000401 |
冀东水泥 |
3.03% |
188.76 |
2059.40 |
9.83% |
新增 |
5 |
600777 |
新潮实业 |
2.92% |
127.17 |
1980.04 |
9.46% |
新增 |
6 |
002353 |
杰瑞股份 |
2.59% |
99.93 |
1757.70 |
8.39% |
新增 |
7 |
002068 |
黑猫股份 |
2.56% |
271.88 |
1740.03 |
8.31% |
新增 |
8 |
002221 |
东华能源 |
2.45% |
70.82 |
1661.44 |
7.93% |
新增 |
9 |
600175 |
美都能源 |
2.02% |
256.07 |
1369.97 |
6.54% |
新增 |
10 |
002557 |
洽洽食品 |
1.52% |
56.70 |
1031.37 |
4.93% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002394 |
联发股份 |
6.60% |
285.60 |
4481.08 |
21.40% |
138.82 (48.61%) |
2 |
600873 |
梅花生物 |
4.04% |
329.75 |
2743.53 |
13.10% |
0.00 (0.00%) |
3 |
600419 |
天润乳业 |
3.09% |
62.28 |
2095.10 |
10.01% |
新增 |
4 |
000401 |
冀东水泥 |
3.03% |
188.76 |
2059.40 |
9.83% |
新增 |
5 |
600777 |
新潮实业 |
2.92% |
127.17 |
1980.04 |
9.46% |
新增 |
6 |
002353 |
杰瑞股份 |
2.59% |
99.93 |
1757.70 |
8.39% |
新增 |
7 |
002068 |
黑猫股份 |
2.56% |
271.88 |
1740.03 |
8.31% |
新增 |
8 |
002221 |
东华能源 |
2.45% |
70.82 |
1661.44 |
7.93% |
新增 |
9 |
600175 |
美都能源 |
2.02% |
256.07 |
1369.97 |
6.54% |
新增 |
10 |
002557 |
洽洽食品 |
1.52% |
56.70 |
1031.37 |
4.93% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000793 |
华闻传媒 |
5.12% |
237.32 |
3566.89 |
6.97% |
新增 |
2 |
002037 |
久联发展 |
4.67% |
117.33 |
3257.08 |
6.37% |
新增 |
3 |
600873 |
梅花生物 |
4.64% |
329.75 |
3231.56 |
6.32% |
-144.70 (-43.88%) |
4 |
300103 |
达刚路机 |
4.32% |
113.30 |
3012.65 |
5.89% |
新增 |
5 |
002086 |
东方海洋 |
4.07% |
95.85 |
2837.20 |
5.55% |
新增 |
6 |
002394 |
联发股份 |
3.92% |
146.78 |
2734.52 |
5.34% |
新增 |
7 |
002438 |
江苏神通 |
3.28% |
81.84 |
2284.08 |
4.46% |
新增 |
8 |
601566 |
九牧王 |
3.03% |
92.27 |
2109.34 |
4.12% |
新增 |
9 |
002605 |
姚记扑克 |
2.78% |
75.15 |
1939.62 |
3.79% |
新增 |
10 |
300073 |
当升科技 |
2.72% |
48.77 |
1893.74 |
3.70% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000793 |
华闻传媒 |
5.12% |
237.32 |
3566.89 |
6.97% |
新增 |
2 |
002037 |
久联发展 |
4.67% |
117.33 |
3257.08 |
6.37% |
新增 |
3 |
600873 |
梅花生物 |
4.64% |
329.75 |
3231.56 |
6.32% |
-144.70 (-43.88%) |
4 |
300103 |
达刚路机 |
4.32% |
113.30 |
3012.65 |
5.89% |
新增 |
5 |
002086 |
东方海洋 |
4.07% |
95.85 |
2837.20 |
5.55% |
新增 |
6 |
002394 |
联发股份 |
3.92% |
146.78 |
2734.52 |
5.34% |
新增 |
7 |
002438 |
江苏神通 |
3.28% |
81.84 |
2284.08 |
4.46% |
新增 |
8 |
601566 |
九牧王 |
3.03% |
92.27 |
2109.34 |
4.12% |
新增 |
9 |
002605 |
姚记扑克 |
2.78% |
75.15 |
1939.62 |
3.79% |
新增 |
10 |
300073 |
当升科技 |
2.72% |
48.77 |
1893.74 |
3.70% |
新增 |
11 |
300165 |
天瑞仪器 |
2.69% |
71.79 |
1875.15 |
3.66% |
--- |
12 |
002089 |
ST新海 |
2.42% |
75.09 |
1690.30 |
3.30% |
--- |
13 |
000628 |
高新发展 |
2.37% |
95.24 |
1655.27 |
3.24% |
--- |
14 |
601799 |
星宇股份 |
2.37% |
43.79 |
1651.42 |
3.23% |
--- |
15 |
002053 |
云南能投 |
2.30% |
57.74 |
1601.82 |
3.13% |
--- |
16 |
600735 |
新华锦 |
2.23% |
64.65 |
1552.89 |
3.04% |
--- |
17 |
300251 |
光线传媒 |
2.14% |
49.25 |
1491.78 |
2.92% |
--- |
18 |
600811 |
东方集团 |
2.04% |
163.83 |
1422.04 |
2.78% |
--- |
19 |
002184 |
海得控制 |
1.98% |
32.01 |
1376.79 |
2.69% |
--- |
20 |
600146 |
退市环球 |
1.95% |
41.41 |
1359.90 |
2.66% |
--- |
21 |
000705 |
浙江震元 |
1.92% |
71.48 |
1340.96 |
2.62% |
--- |
22 |
300046 |
台基股份 |
1.88% |
47.29 |
1309.93 |
2.56% |
--- |
23 |
600380 |
健康元 |
1.80% |
90.91 |
1256.38 |
2.46% |
--- |
24 |
300267 |
尔康制药 |
1.54% |
31.97 |
1074.09 |
2.10% |
--- |
25 |
002510 |
天汽模 |
1.41% |
55.61 |
985.97 |
1.93% |
--- |
26 |
002366 |
*ST海核 |
1.17% |
12.41 |
818.21 |
1.60% |
--- |
27 |
000011 |
深物业A |
0.95% |
45.37 |
658.82 |
1.29% |
--- |
28 |
300329 |
海伦钢琴 |
0.91% |
22.96 |
630.94 |
1.23% |
--- |
29 |
000019 |
深粮控股 |
0.78% |
32.06 |
546.58 |
1.07% |
--- |
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 |
300334 |
津膜科技 |
5.41% |
137.90 |
3334.33 |
25.07% |
--- |
2 |
600873 |
梅花生物 |
5.32% |
474.45 |
3283.19 |
24.69% |
--- |
3 |
000751 |
锌业股份 |
2.77% |
359.98 |
1709.90 |
12.86% |
--- |
4 |
002236 |
大华股份 |
2.10% |
38.28 |
1294.25 |
9.73% |
--- |
5 |
600804 |
鹏博士 |
2.02% |
57.87 |
1245.88 |
9.37% |
--- |
6 |
300182 |
捷成股份 |
1.71% |
24.29 |
1056.86 |
7.95% |
--- |
7 |
600644 |
*ST乐电 |
1.67% |
150.00 |
1030.50 |
7.75% |
--- |
8 |
002053 |
云南盐化 |
0.56% |
18.25 |
344.38 |
2.59% |
--- |
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 |
300334 |
津膜科技 |
5.41% |
137.90 |
3334.33 |
25.07% |
--- |
2 |
600873 |
梅花生物 |
5.32% |
474.45 |
3283.19 |
24.69% |
--- |
3 |
000751 |
锌业股份 |
2.77% |
359.98 |
1709.90 |
12.86% |
--- |
4 |
002236 |
大华股份 |
2.10% |
38.28 |
1294.25 |
9.73% |
--- |
5 |
600804 |
鹏博士 |
2.02% |
57.87 |
1245.88 |
9.37% |
--- |
6 |
300182 |
捷成股份 |
1.71% |
24.29 |
1056.86 |
7.95% |
--- |
7 |
600644 |
*ST乐电 |
1.67% |
150.00 |
1030.50 |
7.75% |
--- |
8 |
002053 |
云南盐化 |
0.56% |
18.25 |
344.38 |
2.59% |
--- |
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