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 |
600036 |
招商银行 |
5.34% |
159.05 |
7308.43 |
14.05% |
0.00 (新增) |
2 |
600486 |
扬农化工 |
4.88% |
115.15 |
6678.49 |
12.84% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.02% |
79.06 |
5498.90 |
10.57% |
0.00 (新增) |
4 |
300408 |
三环集团 |
3.48% |
142.60 |
4762.83 |
9.15% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
3.37% |
35.02 |
4611.22 |
8.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.19% |
17.30 |
4363.41 |
8.39% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
2.32% |
65.18 |
3178.18 |
6.11% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.75% |
79.53 |
2397.03 |
4.61% |
0.00 (新增) |
9 |
601088 |
中国神华 |
1.54% |
51.87 |
2102.81 |
4.04% |
0.00 (新增) |
10 |
300832 |
新产业 |
1.47% |
35.40 |
2007.89 |
3.86% |
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 |
600036 |
招商银行 |
5.34% |
159.05 |
7308.43 |
14.05% |
0.00 (新增) |
2 |
600486 |
扬农化工 |
4.88% |
115.15 |
6678.49 |
12.84% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.02% |
79.06 |
5498.90 |
10.57% |
0.00 (新增) |
4 |
300408 |
三环集团 |
3.48% |
142.60 |
4762.83 |
9.15% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
3.37% |
35.02 |
4611.22 |
8.86% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.19% |
17.30 |
4363.41 |
8.39% |
0.00 (新增) |
7 |
002352 |
顺丰控股 |
2.32% |
65.18 |
3178.18 |
6.11% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.75% |
79.53 |
2397.03 |
4.61% |
0.00 (新增) |
9 |
601088 |
中国神华 |
1.54% |
51.87 |
2102.81 |
4.04% |
0.00 (新增) |
10 |
300832 |
新产业 |
1.47% |
35.40 |
2007.89 |
3.86% |
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 |
600486 |
扬农化工 |
5.26% |
165.29 |
8770.32 |
18.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.13% |
159.05 |
6885.36 |
14.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.01% |
38.23 |
5021.51 |
10.75% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
2.74% |
25.02 |
4558.33 |
9.76% |
3.99 (18.97%) |
5 |
300408 |
三环集团 |
2.40% |
100.70 |
3991.73 |
8.54% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
1.73% |
63.86 |
2875.75 |
6.15% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.69% |
65.18 |
2810.56 |
6.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.33% |
79.53 |
2211.73 |
4.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.21% |
15.55 |
2017.15 |
4.32% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.19% |
51.87 |
1989.21 |
4.26% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.26% |
165.29 |
8770.32 |
18.77% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.13% |
159.05 |
6885.36 |
14.74% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.01% |
38.23 |
5021.51 |
10.75% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
2.74% |
25.02 |
4558.33 |
9.76% |
3.99 (18.97%) |
5 |
300408 |
三环集团 |
2.40% |
100.70 |
3991.73 |
8.54% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
1.73% |
63.86 |
2875.75 |
6.15% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
1.69% |
65.18 |
2810.56 |
6.02% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.33% |
79.53 |
2211.73 |
4.73% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.21% |
15.55 |
2017.15 |
4.32% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
1.19% |
51.87 |
1989.21 |
4.26% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.38% |
165.29 |
9565.37 |
21.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.51% |
159.05 |
6250.74 |
13.93% |
-57.49 (-26.55%) |
3 |
000858 |
五粮液 |
3.01% |
38.23 |
5353.73 |
11.93% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
2.30% |
21.03 |
4084.69 |
9.10% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
2.18% |
100.70 |
3877.94 |
8.64% |
-26.24 (-20.67%) |
6 |
600976 |
健民集团 |
1.50% |
63.86 |
2661.81 |
5.93% |
-21.83 (-25.47%) |
7 |
002352 |
顺丰控股 |
1.48% |
65.18 |
2626.75 |
5.85% |
65.18 (100.00%) |
8 |
600900 |
长江电力 |
1.32% |
79.53 |
2350.11 |
5.24% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.27% |
51.87 |
2255.31 |
5.02% |
51.87 (100.00%) |
10 |
000568 |
泸州老窖 |
1.09% |
15.55 |
1946.86 |
4.34% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.38% |
165.29 |
9565.37 |
21.31% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.51% |
159.05 |
6250.74 |
13.93% |
-57.49 (-26.55%) |
3 |
000858 |
五粮液 |
3.01% |
38.23 |
5353.73 |
11.93% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
2.30% |
21.03 |
4084.69 |
9.10% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
2.18% |
100.70 |
3877.94 |
8.64% |
-26.24 (-20.67%) |
6 |
600976 |
健民集团 |
1.50% |
63.86 |
2661.81 |
5.93% |
-21.83 (-25.47%) |
7 |
002352 |
顺丰控股 |
1.48% |
65.18 |
2626.75 |
5.85% |
65.18 (100.00%) |
8 |
600900 |
长江电力 |
1.32% |
79.53 |
2350.11 |
5.24% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
1.27% |
51.87 |
2255.31 |
5.02% |
51.87 (100.00%) |
10 |
000568 |
泸州老窖 |
1.09% |
15.55 |
1946.86 |
4.34% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.17% |
165.29 |
10248.02 |
17.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.11% |
216.54 |
8144.14 |
13.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.13% |
38.23 |
6212.76 |
10.62% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
2.38% |
126.94 |
4709.46 |
8.05% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
2.24% |
21.03 |
4430.81 |
7.57% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
2.23% |
85.69 |
4420.90 |
7.55% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.50% |
75.87 |
2966.52 |
5.07% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.21% |
79.53 |
2389.88 |
4.08% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.17% |
15.55 |
2327.84 |
3.98% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.14% |
325.12 |
2262.84 |
3.87% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.17% |
165.29 |
10248.02 |
17.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.11% |
216.54 |
8144.14 |
13.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.13% |
38.23 |
6212.76 |
10.62% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
2.38% |
126.94 |
4709.46 |
8.05% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
2.24% |
21.03 |
4430.81 |
7.57% |
0.00 (0.00%) |
6 |
600976 |
健民集团 |
2.23% |
85.69 |
4420.90 |
7.55% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.50% |
75.87 |
2966.52 |
5.07% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.21% |
79.53 |
2389.88 |
4.08% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.17% |
15.55 |
2327.84 |
3.98% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.14% |
325.12 |
2262.84 |
3.87% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
4.70% |
165.29 |
9330.65 |
16.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.73% |
216.54 |
7403.57 |
12.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.47% |
38.23 |
4894.97 |
8.40% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.18% |
85.69 |
4327.50 |
7.43% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.96% |
21.03 |
3880.72 |
6.66% |
6.01 (28.57%) |
6 |
300408 |
三环集团 |
1.87% |
126.94 |
3705.37 |
6.36% |
新增 |
7 |
000425 |
徐工机械 |
1.63% |
451.52 |
3228.37 |
5.54% |
新增 |
8 |
600900 |
长江电力 |
1.16% |
79.53 |
2300.01 |
3.95% |
新增 |
9 |
601088 |
中国神华 |
1.16% |
51.87 |
2301.47 |
3.95% |
新增 |
10 |
000568 |
泸州老窖 |
1.12% |
15.55 |
2231.27 |
3.83% |
-17.29 (-111.19%) |
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 |
600486 |
扬农化工 |
4.70% |
165.29 |
9330.65 |
16.02% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.73% |
216.54 |
7403.57 |
12.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.47% |
38.23 |
4894.97 |
8.40% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
2.18% |
85.69 |
4327.50 |
7.43% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
1.96% |
21.03 |
3880.72 |
6.66% |
6.01 (28.57%) |
6 |
300408 |
三环集团 |
1.87% |
126.94 |
3705.37 |
6.36% |
新增 |
7 |
000425 |
徐工机械 |
1.63% |
451.52 |
3228.37 |
5.54% |
新增 |
8 |
600900 |
长江电力 |
1.16% |
79.53 |
2300.01 |
3.95% |
新增 |
9 |
601088 |
中国神华 |
1.16% |
51.87 |
2301.47 |
3.95% |
新增 |
10 |
000568 |
泸州老窖 |
1.12% |
15.55 |
2231.27 |
3.83% |
-17.29 (-111.19%) |
11 |
601601 |
中国太保 |
1.06% |
75.87 |
2113.74 |
3.63% |
--- |
12 |
601658 |
邮储银行 |
1.06% |
416.90 |
2113.68 |
3.63% |
--- |
13 |
600028 |
中国石化 |
1.04% |
325.12 |
2054.76 |
3.53% |
--- |
14 |
300628 |
亿联网络 |
0.85% |
46.07 |
1694.14 |
2.91% |
--- |
15 |
603915 |
国茂股份 |
0.84% |
162.29 |
1669.96 |
2.87% |
--- |
16 |
600079 |
人福医药 |
0.75% |
86.41 |
1483.66 |
2.55% |
--- |
17 |
001979 |
招商蛇口 |
0.71% |
160.91 |
1414.40 |
2.43% |
--- |
18 |
600989 |
宝丰能源 |
0.57% |
64.78 |
1122.64 |
1.93% |
--- |
19 |
002027 |
分众传媒 |
0.47% |
154.53 |
936.48 |
1.61% |
--- |
20 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.04% |
--- |
21 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
22 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
23 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
24 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
25 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
26 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
27 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
28 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
29 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
30 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
31 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
43 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
44 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
45 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
46 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
48 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
50 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
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 |
600486 |
扬农化工 |
4.19% |
165.29 |
8472.80 |
10.90% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.90% |
95.06 |
7870.97 |
10.12% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.45% |
216.54 |
6972.65 |
8.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.31% |
35.15 |
6684.12 |
8.60% |
新增 |
5 |
000568 |
泸州老窖 |
3.00% |
32.84 |
6061.94 |
7.80% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.90% |
38.23 |
5868.69 |
7.55% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
2.45% |
1041.23 |
4945.84 |
6.36% |
-900.44 (-86.48%) |
8 |
600976 |
健民集团 |
2.45% |
85.69 |
4950.48 |
6.37% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.33% |
48.28 |
4714.54 |
6.06% |
-21.04 (-43.58%) |
10 |
688188 |
柏楚电子 |
2.05% |
15.02 |
4133.20 |
5.32% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
4.19% |
165.29 |
8472.80 |
10.90% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.90% |
95.06 |
7870.97 |
10.12% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.45% |
216.54 |
6972.65 |
8.97% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.31% |
35.15 |
6684.12 |
8.60% |
新增 |
5 |
000568 |
泸州老窖 |
3.00% |
32.84 |
6061.94 |
7.80% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.90% |
38.23 |
5868.69 |
7.55% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
2.45% |
1041.23 |
4945.84 |
6.36% |
-900.44 (-86.48%) |
8 |
600976 |
健民集团 |
2.45% |
85.69 |
4950.48 |
6.37% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.33% |
48.28 |
4714.54 |
6.06% |
-21.04 (-43.58%) |
10 |
688188 |
柏楚电子 |
2.05% |
15.02 |
4133.20 |
5.32% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.06% |
165.29 |
10433.10 |
12.95% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
4.10% |
1941.67 |
8446.27 |
10.48% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.70% |
69.32 |
7618.27 |
9.46% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.54% |
95.06 |
7302.51 |
9.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.92% |
216.54 |
6024.20 |
7.48% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.86% |
32.84 |
5892.15 |
7.31% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
2.71% |
85.69 |
5591.47 |
6.94% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.60% |
38.23 |
5364.05 |
6.66% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.12% |
311.40 |
4372.02 |
5.43% |
-283.66 (-91.09%) |
10 |
688188 |
柏楚电子 |
1.85% |
15.02 |
3801.71 |
4.72% |
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 |
600486 |
扬农化工 |
5.06% |
165.29 |
10433.10 |
12.95% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
4.10% |
1941.67 |
8446.27 |
10.48% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
3.70% |
69.32 |
7618.27 |
9.46% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.54% |
95.06 |
7302.51 |
9.06% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.92% |
216.54 |
6024.20 |
7.48% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
2.86% |
32.84 |
5892.15 |
7.31% |
0.00 (0.00%) |
7 |
600976 |
健民集团 |
2.71% |
85.69 |
5591.47 |
6.94% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.60% |
38.23 |
5364.05 |
6.66% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.12% |
311.40 |
4372.02 |
5.43% |
-283.66 (-91.09%) |
10 |
688188 |
柏楚电子 |
1.85% |
15.02 |
3801.71 |
4.72% |
新增 |
11 |
603915 |
国茂股份 |
1.30% |
162.29 |
2674.54 |
3.32% |
--- |
12 |
300408 |
三环集团 |
1.24% |
86.79 |
2555.95 |
3.17% |
--- |
13 |
000425 |
徐工机械 |
1.20% |
451.52 |
2465.30 |
3.06% |
--- |
14 |
000423 |
东阿阿胶 |
1.13% |
47.36 |
2335.80 |
2.90% |
--- |
15 |
600079 |
人福医药 |
1.04% |
86.41 |
2148.15 |
2.67% |
--- |
16 |
601601 |
中国太保 |
0.88% |
75.87 |
1804.19 |
2.24% |
--- |
17 |
300628 |
亿联网络 |
0.66% |
46.07 |
1361.49 |
1.69% |
--- |
18 |
688347 |
华虹公司 |
0.12% |
5.78 |
243.21 |
0.30% |
--- |
19 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
20 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
21 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
22 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
23 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
24 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
25 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
26 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
27 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
28 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
35 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
37 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
39 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
67 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
68 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
69 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
72 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
73 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
74 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
79 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
600486 |
扬农化工 |
5.05% |
165.29 |
11405.10 |
11.94% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
4.27% |
1941.67 |
9650.10 |
10.11% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.01% |
595.06 |
9044.94 |
9.47% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.97% |
69.32 |
8970.01 |
9.39% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.72% |
95.06 |
8395.70 |
8.79% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.16% |
216.54 |
7139.39 |
7.48% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.15% |
32.84 |
7114.79 |
7.45% |
0.00 (新增) |
8 |
000858 |
五粮液 |
2.64% |
38.23 |
5967.70 |
6.25% |
0.00 (新增) |
9 |
600976 |
健民集团 |
2.52% |
85.69 |
5679.73 |
5.95% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.17% |
158.32 |
4907.91 |
5.14% |
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 |
600486 |
扬农化工 |
5.05% |
165.29 |
11405.10 |
11.94% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
4.27% |
1941.67 |
9650.10 |
10.11% |
0.00 (新增) |
3 |
300059 |
东方财富 |
4.01% |
595.06 |
9044.94 |
9.47% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.97% |
69.32 |
8970.01 |
9.39% |
0.00 (新增) |
5 |
600309 |
万华化学 |
3.72% |
95.06 |
8395.70 |
8.79% |
0.00 (新增) |
6 |
600036 |
招商银行 |
3.16% |
216.54 |
7139.39 |
7.48% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
3.15% |
32.84 |
7114.79 |
7.45% |
0.00 (新增) |
8 |
000858 |
五粮液 |
2.64% |
38.23 |
5967.70 |
6.25% |
0.00 (新增) |
9 |
600976 |
健民集团 |
2.52% |
85.69 |
5679.73 |
5.95% |
0.00 (新增) |
10 |
300408 |
三环集团 |
2.17% |
158.32 |
4907.91 |
5.14% |
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 |
600486 |
扬农化工 |
4.87% |
127.15 |
11115.20 |
11.48% |
0.00 (0.00%) |
2 |
688188 |
柏楚电子 |
4.38% |
53.05 |
10003.50 |
10.33% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
4.16% |
1941.67 |
9494.77 |
9.81% |
945.10 (48.67%) |
4 |
002304 |
洋河股份 |
3.99% |
69.32 |
9105.18 |
9.40% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.66% |
95.06 |
8350.07 |
8.62% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.11% |
216.54 |
7093.91 |
7.33% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
32.84 |
6882.28 |
7.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.74% |
38.23 |
6253.28 |
6.46% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.73% |
439.17 |
6236.24 |
6.44% |
73.20 (16.67%) |
10 |
300408 |
三环集团 |
2.04% |
158.32 |
4646.68 |
4.80% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
4.87% |
127.15 |
11115.20 |
11.48% |
0.00 (0.00%) |
2 |
688188 |
柏楚电子 |
4.38% |
53.05 |
10003.50 |
10.33% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
4.16% |
1941.67 |
9494.77 |
9.81% |
945.10 (48.67%) |
4 |
002304 |
洋河股份 |
3.99% |
69.32 |
9105.18 |
9.40% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.66% |
95.06 |
8350.07 |
8.62% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.11% |
216.54 |
7093.91 |
7.33% |
新增 |
7 |
000568 |
泸州老窖 |
3.01% |
32.84 |
6882.28 |
7.11% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.74% |
38.23 |
6253.28 |
6.46% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.73% |
439.17 |
6236.24 |
6.44% |
73.20 (16.67%) |
10 |
300408 |
三环集团 |
2.04% |
158.32 |
4646.68 |
4.80% |
0.00 (0.00%) |
11 |
600976 |
健民集团 |
1.80% |
53.43 |
4119.15 |
4.25% |
--- |
12 |
603915 |
国茂股份 |
1.51% |
162.29 |
3437.30 |
3.55% |
--- |
13 |
000425 |
徐工机械 |
1.34% |
451.52 |
3056.79 |
3.16% |
--- |
14 |
000423 |
东阿阿胶 |
1.11% |
47.36 |
2531.39 |
2.61% |
--- |
15 |
600079 |
人福医药 |
1.02% |
86.41 |
2327.89 |
2.40% |
--- |
16 |
300628 |
亿联网络 |
0.71% |
46.07 |
1615.82 |
1.67% |
--- |
17 |
301358 |
湖南裕能 |
0.04% |
2.02 |
88.79 |
0.09% |
--- |
18 |
688515 |
裕太微 |
0.03% |
0.42 |
71.81 |
0.07% |
--- |
19 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.04% |
--- |
20 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
21 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
22 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
23 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.03% |
--- |
24 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.03% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
26 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.03% |
--- |
27 |
301029 |
怡合达 |
0.01% |
0.66 |
29.70 |
0.03% |
--- |
28 |
300850 |
新强联 |
0.01% |
0.64 |
24.05 |
0.02% |
--- |
29 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
30 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
31 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
32 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
34 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
36 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
38 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
39 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
41 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
45 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
64 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
89 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
600486 |
扬农化工 |
4.96% |
127.15 |
12349.70 |
11.45% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
4.60% |
69.32 |
11469.70 |
10.63% |
0.00 (新增) |
3 |
688188 |
柏楚电子 |
3.90% |
53.05 |
9724.49 |
9.02% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.66% |
95.06 |
9114.35 |
8.45% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.36% |
32.84 |
8367.30 |
7.76% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.02% |
38.23 |
7531.31 |
6.98% |
0.00 (新增) |
7 |
300059 |
东方财富 |
2.94% |
365.98 |
7330.51 |
6.80% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.27% |
132.65 |
5658.96 |
5.25% |
0.00 (新增) |
9 |
300408 |
三环集团 |
1.91% |
158.32 |
4765.42 |
4.42% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
1.86% |
996.57 |
4634.05 |
4.30% |
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 |
600486 |
扬农化工 |
4.96% |
127.15 |
12349.70 |
11.45% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
4.60% |
69.32 |
11469.70 |
10.63% |
0.00 (新增) |
3 |
688188 |
柏楚电子 |
3.90% |
53.05 |
9724.49 |
9.02% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.66% |
95.06 |
9114.35 |
8.45% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.36% |
32.84 |
8367.30 |
7.76% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.02% |
38.23 |
7531.31 |
6.98% |
0.00 (新增) |
7 |
300059 |
东方财富 |
2.94% |
365.98 |
7330.51 |
6.80% |
0.00 (新增) |
8 |
002415 |
海康威视 |
2.27% |
132.65 |
5658.96 |
5.25% |
0.00 (新增) |
9 |
300408 |
三环集团 |
1.91% |
158.32 |
4765.42 |
4.42% |
0.00 (新增) |
10 |
601658 |
邮储银行 |
1.86% |
996.57 |
4634.05 |
4.30% |
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 |
600486 |
扬农化工 |
5.19% |
127.15 |
13210.50 |
12.13% |
39.81 (31.31%) |
2 |
002415 |
海康威视 |
4.76% |
349.36 |
12115.80 |
11.12% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
4.52% |
53.05 |
11516.60 |
10.57% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.38% |
120.41 |
11156.00 |
10.24% |
新增 |
5 |
002304 |
洋河股份 |
3.90% |
61.79 |
9917.30 |
9.11% |
18.18 (29.42%) |
6 |
300059 |
东方财富 |
2.79% |
365.98 |
7099.95 |
6.52% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.71% |
38.23 |
6907.78 |
6.34% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.99% |
22.57 |
5062.00 |
4.65% |
新增 |
9 |
300408 |
三环集团 |
1.91% |
158.32 |
4861.99 |
4.46% |
0.00 (0.00%) |
10 |
688200 |
华峰测控 |
1.88% |
17.28 |
4778.40 |
4.39% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
5.19% |
127.15 |
13210.50 |
12.13% |
39.81 (31.31%) |
2 |
002415 |
海康威视 |
4.76% |
349.36 |
12115.80 |
11.12% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
4.52% |
53.05 |
11516.60 |
10.57% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.38% |
120.41 |
11156.00 |
10.24% |
新增 |
5 |
002304 |
洋河股份 |
3.90% |
61.79 |
9917.30 |
9.11% |
18.18 (29.42%) |
6 |
300059 |
东方财富 |
2.79% |
365.98 |
7099.95 |
6.52% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.71% |
38.23 |
6907.78 |
6.34% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.99% |
22.57 |
5062.00 |
4.65% |
新增 |
9 |
300408 |
三环集团 |
1.91% |
158.32 |
4861.99 |
4.46% |
0.00 (0.00%) |
10 |
688200 |
华峰测控 |
1.88% |
17.28 |
4778.40 |
4.39% |
0.00 (0.00%) |
11 |
601658 |
邮储银行 |
1.81% |
996.57 |
4604.15 |
4.23% |
--- |
12 |
002756 |
永兴材料 |
1.79% |
49.52 |
4563.93 |
4.19% |
--- |
13 |
603915 |
国茂股份 |
1.33% |
162.29 |
3382.12 |
3.11% |
--- |
14 |
600036 |
招商银行 |
1.14% |
77.94 |
2904.04 |
2.67% |
--- |
15 |
300628 |
亿联网络 |
0.78% |
32.91 |
1994.02 |
1.83% |
--- |
16 |
300919 |
中伟股份 |
0.72% |
28.00 |
1837.08 |
1.69% |
--- |
17 |
603806 |
福斯特 |
0.60% |
23.11 |
1535.46 |
1.41% |
--- |
18 |
601012 |
隆基绿能 |
0.51% |
30.73 |
1298.51 |
1.19% |
--- |
19 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
20 |
300850 |
新强联 |
0.01% |
0.64 |
34.28 |
0.03% |
--- |
21 |
301029 |
怡合达 |
0.01% |
0.55 |
36.42 |
0.03% |
--- |
22 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
23 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
25 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
26 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
27 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
29 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
34 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
44 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
46 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
47 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
49 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
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 |
002415 |
海康威视 |
4.15% |
349.36 |
10627.50 |
12.84% |
83.84 (24.00%) |
2 |
688188 |
柏楚电子 |
3.93% |
53.05 |
10053.40 |
12.15% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
3.41% |
87.34 |
8734.74 |
10.56% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.69% |
43.61 |
6896.92 |
8.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.53% |
38.23 |
6469.66 |
7.82% |
16.84 (44.05%) |
6 |
300059 |
东方财富 |
2.52% |
365.98 |
6448.51 |
7.79% |
-3.69 (-1.01%) |
7 |
601012 |
隆基绿能 |
1.85% |
98.69 |
4728.08 |
5.71% |
-97.05 (-98.34%) |
8 |
300408 |
三环集团 |
1.61% |
158.32 |
4122.64 |
4.98% |
新增 |
9 |
688200 |
华峰测控 |
1.52% |
17.28 |
3878.09 |
4.69% |
5.61 (32.43%) |
10 |
000516 |
国际医学 |
1.38% |
375.66 |
3527.44 |
4.26% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.15% |
349.36 |
10627.50 |
12.84% |
83.84 (24.00%) |
2 |
688188 |
柏楚电子 |
3.93% |
53.05 |
10053.40 |
12.15% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
3.41% |
87.34 |
8734.74 |
10.56% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.69% |
43.61 |
6896.92 |
8.34% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.53% |
38.23 |
6469.66 |
7.82% |
16.84 (44.05%) |
6 |
300059 |
东方财富 |
2.52% |
365.98 |
6448.51 |
7.79% |
-3.69 (-1.01%) |
7 |
601012 |
隆基绿能 |
1.85% |
98.69 |
4728.08 |
5.71% |
-97.05 (-98.34%) |
8 |
300408 |
三环集团 |
1.61% |
158.32 |
4122.64 |
4.98% |
新增 |
9 |
688200 |
华峰测控 |
1.52% |
17.28 |
3878.09 |
4.69% |
5.61 (32.43%) |
10 |
000516 |
国际医学 |
1.38% |
375.66 |
3527.44 |
4.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.35% |
195.74 |
13041.90 |
10.84% |
-14.53 (-7.42%) |
2 |
688188 |
柏楚电子 |
3.90% |
53.05 |
11673.60 |
9.70% |
15.16 (28.57%) |
3 |
600486 |
扬农化工 |
3.89% |
87.34 |
11640.50 |
9.67% |
-21.93 (-25.11%) |
4 |
000661 |
长春高新 |
3.35% |
43.04 |
10046.40 |
8.35% |
-16.10 (-37.41%) |
5 |
002415 |
海康威视 |
3.21% |
265.52 |
9611.82 |
7.99% |
-86.31 (-32.51%) |
6 |
300059 |
东方财富 |
3.13% |
369.67 |
9389.53 |
7.80% |
61.61 (16.67%) |
7 |
002304 |
洋河股份 |
2.67% |
43.61 |
7987.17 |
6.64% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
1.91% |
87.38 |
5725.17 |
4.76% |
11.06 (12.66%) |
9 |
603986 |
兆易创新 |
1.80% |
37.92 |
5393.17 |
4.48% |
新增 |
10 |
603259 |
药明康德 |
1.46% |
42.07 |
4375.23 |
3.64% |
-15.21 (-36.15%) |
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 |
601012 |
隆基绿能 |
4.35% |
195.74 |
13041.90 |
10.84% |
-14.53 (-7.42%) |
2 |
688188 |
柏楚电子 |
3.90% |
53.05 |
11673.60 |
9.70% |
15.16 (28.57%) |
3 |
600486 |
扬农化工 |
3.89% |
87.34 |
11640.50 |
9.67% |
-21.93 (-25.11%) |
4 |
000661 |
长春高新 |
3.35% |
43.04 |
10046.40 |
8.35% |
-16.10 (-37.41%) |
5 |
002415 |
海康威视 |
3.21% |
265.52 |
9611.82 |
7.99% |
-86.31 (-32.51%) |
6 |
300059 |
东方财富 |
3.13% |
369.67 |
9389.53 |
7.80% |
61.61 (16.67%) |
7 |
002304 |
洋河股份 |
2.67% |
43.61 |
7987.17 |
6.64% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
1.91% |
87.38 |
5725.17 |
4.76% |
11.06 (12.66%) |
9 |
603986 |
兆易创新 |
1.80% |
37.92 |
5393.17 |
4.48% |
新增 |
10 |
603259 |
药明康德 |
1.46% |
42.07 |
4375.23 |
3.64% |
-15.21 (-36.15%) |
11 |
000858 |
五粮液 |
1.44% |
21.39 |
4319.28 |
3.59% |
--- |
12 |
688200 |
华峰测控 |
1.39% |
11.68 |
4162.07 |
3.46% |
--- |
13 |
000516 |
国际医学 |
1.36% |
375.66 |
4060.88 |
3.37% |
--- |
14 |
688536 |
思瑞浦 |
1.21% |
6.47 |
3630.96 |
3.02% |
--- |
15 |
300919 |
中伟股份 |
1.13% |
28.00 |
3398.64 |
2.82% |
--- |
16 |
002859 |
洁美科技 |
1.06% |
115.27 |
3172.34 |
2.64% |
--- |
17 |
300628 |
亿联网络 |
0.84% |
32.91 |
2506.10 |
2.08% |
--- |
18 |
000568 |
泸州老窖 |
0.72% |
8.69 |
2142.43 |
1.78% |
--- |
19 |
300782 |
卓胜微 |
0.70% |
15.46 |
2086.80 |
1.73% |
--- |
20 |
603915 |
国茂股份 |
0.32% |
45.00 |
944.47 |
0.78% |
--- |
21 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.44% |
--- |
22 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.11% |
--- |
23 |
300850 |
新强联 |
0.02% |
0.64 |
57.28 |
0.05% |
--- |
24 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.05% |
--- |
25 |
301029 |
怡合达 |
0.01% |
0.46 |
37.63 |
0.03% |
--- |
26 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
27 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
28 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.03% |
--- |
29 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
30 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
48 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.06% |
210.27 |
15179.30 |
10.33% |
-19.40 (-9.23%) |
2 |
002415 |
海康威视 |
4.81% |
351.83 |
14425.00 |
9.81% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
4.40% |
109.27 |
13193.10 |
8.97% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
3.80% |
37.89 |
11380.10 |
7.74% |
11.60 (30.61%) |
5 |
000661 |
长春高新 |
3.31% |
59.14 |
9926.65 |
6.75% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.89% |
76.32 |
8661.76 |
5.89% |
32.09 (42.05%) |
7 |
300059 |
东方财富 |
2.60% |
308.06 |
7806.13 |
5.31% |
217.10 (70.47%) |
8 |
603259 |
药明康德 |
2.15% |
57.28 |
6437.53 |
4.38% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.07% |
190.27 |
6197.09 |
4.22% |
4.44 (2.33%) |
10 |
002304 |
洋河股份 |
1.97% |
43.61 |
5914.82 |
4.02% |
33.52 (76.86%) |
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 |
601012 |
隆基股份 |
5.06% |
210.27 |
15179.30 |
10.33% |
-19.40 (-9.23%) |
2 |
002415 |
海康威视 |
4.81% |
351.83 |
14425.00 |
9.81% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
4.40% |
109.27 |
13193.10 |
8.97% |
0.00 (0.00%) |
4 |
688188 |
柏楚电子 |
3.80% |
37.89 |
11380.10 |
7.74% |
11.60 (30.61%) |
5 |
000661 |
长春高新 |
3.31% |
59.14 |
9926.65 |
6.75% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
2.89% |
76.32 |
8661.76 |
5.89% |
32.09 (42.05%) |
7 |
300059 |
东方财富 |
2.60% |
308.06 |
7806.13 |
5.31% |
217.10 (70.47%) |
8 |
603259 |
药明康德 |
2.15% |
57.28 |
6437.53 |
4.38% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.07% |
190.27 |
6197.09 |
4.22% |
4.44 (2.33%) |
10 |
002304 |
洋河股份 |
1.97% |
43.61 |
5914.82 |
4.02% |
33.52 (76.86%) |
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 |
601012 |
隆基股份 |
5.38% |
229.67 |
19797.50 |
11.56% |
92.23 (40.16%) |
2 |
002415 |
海康威视 |
5.01% |
351.83 |
18407.70 |
10.75% |
63.03 (17.91%) |
3 |
000661 |
长春高新 |
4.37% |
59.14 |
16050.60 |
9.37% |
11.44 (19.34%) |
4 |
600486 |
扬农化工 |
3.90% |
109.27 |
14336.10 |
8.37% |
56.06 (51.31%) |
5 |
603882 |
金域医学 |
3.29% |
108.77 |
12113.60 |
7.08% |
49.21 (45.24%) |
6 |
688188 |
柏楚电子 |
2.76% |
26.30 |
10136.20 |
5.92% |
14.74 (56.05%) |
7 |
000333 |
美的集团 |
2.07% |
103.14 |
7612.76 |
4.45% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.85% |
57.28 |
6792.69 |
3.97% |
14.37 (25.09%) |
9 |
600426 |
华鲁恒升 |
1.58% |
185.83 |
5816.48 |
3.40% |
新增 |
10 |
603806 |
福斯特 |
1.57% |
44.23 |
5774.37 |
3.37% |
-25.54 (-57.74%) |
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 |
601012 |
隆基股份 |
5.38% |
229.67 |
19797.50 |
11.56% |
92.23 (40.16%) |
2 |
002415 |
海康威视 |
5.01% |
351.83 |
18407.70 |
10.75% |
63.03 (17.91%) |
3 |
000661 |
长春高新 |
4.37% |
59.14 |
16050.60 |
9.37% |
11.44 (19.34%) |
4 |
600486 |
扬农化工 |
3.90% |
109.27 |
14336.10 |
8.37% |
56.06 (51.31%) |
5 |
603882 |
金域医学 |
3.29% |
108.77 |
12113.60 |
7.08% |
49.21 (45.24%) |
6 |
688188 |
柏楚电子 |
2.76% |
26.30 |
10136.20 |
5.92% |
14.74 (56.05%) |
7 |
000333 |
美的集团 |
2.07% |
103.14 |
7612.76 |
4.45% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.85% |
57.28 |
6792.69 |
3.97% |
14.37 (25.09%) |
9 |
600426 |
华鲁恒升 |
1.58% |
185.83 |
5816.48 |
3.40% |
新增 |
10 |
603806 |
福斯特 |
1.57% |
44.23 |
5774.37 |
3.37% |
-25.54 (-57.74%) |
11 |
000596 |
古井贡酒 |
1.46% |
22.47 |
5353.54 |
3.13% |
--- |
12 |
688536 |
思瑞浦 |
1.35% |
6.47 |
4965.50 |
2.90% |
--- |
13 |
300558 |
贝达药业 |
1.30% |
60.07 |
4795.04 |
2.80% |
--- |
14 |
603986 |
兆易创新 |
1.24% |
26.02 |
4576.32 |
2.67% |
--- |
15 |
300059 |
东方财富 |
0.92% |
90.96 |
3375.53 |
1.97% |
--- |
16 |
300782 |
卓胜微 |
0.86% |
9.66 |
3157.25 |
1.84% |
--- |
17 |
000516 |
国际医学 |
0.82% |
273.79 |
3019.96 |
1.76% |
--- |
18 |
000858 |
五粮液 |
0.79% |
13.06 |
2907.94 |
1.70% |
--- |
19 |
300628 |
亿联网络 |
0.73% |
32.91 |
2680.52 |
1.57% |
--- |
20 |
000860 |
顺鑫农业 |
0.62% |
60.18 |
2297.67 |
1.34% |
--- |
21 |
002859 |
洁美科技 |
0.57% |
56.56 |
2103.96 |
1.23% |
--- |
22 |
300855 |
图南股份 |
0.50% |
27.00 |
1828.17 |
1.07% |
--- |
23 |
688390 |
固德威 |
0.50% |
4.31 |
1834.44 |
1.07% |
--- |
24 |
002250 |
联化科技 |
0.48% |
98.66 |
1772.91 |
1.04% |
--- |
25 |
002304 |
洋河股份 |
0.45% |
10.09 |
1662.13 |
0.97% |
--- |
26 |
688518 |
联赢激光 |
0.38% |
30.00 |
1392.90 |
0.81% |
--- |
27 |
002044 |
美年健康 |
0.35% |
161.72 |
1269.51 |
0.74% |
--- |
28 |
688128 |
中国电研 |
0.34% |
47.50 |
1249.25 |
0.73% |
--- |
29 |
300132 |
青松股份 |
0.30% |
96.39 |
1088.24 |
0.64% |
--- |
30 |
000568 |
泸州老窖 |
0.28% |
4.10 |
1040.87 |
0.61% |
--- |
31 |
600941 |
中国移动 |
0.20% |
12.48 |
718.62 |
0.42% |
--- |
32 |
688235 |
百济神州 |
0.07% |
1.92 |
262.24 |
0.15% |
--- |
33 |
688200 |
华峰测控 |
0.06% |
0.45 |
232.86 |
0.14% |
--- |
34 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.10% |
--- |
35 |
300850 |
新强联 |
0.02% |
0.38 |
64.80 |
0.04% |
--- |
36 |
688105 |
诺唯赞 |
0.02% |
0.62 |
65.51 |
0.04% |
--- |
37 |
688728 |
格科微 |
0.02% |
2.30 |
69.49 |
0.04% |
--- |
38 |
688798 |
艾为电子 |
0.02% |
0.36 |
77.59 |
0.05% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.46 |
42.43 |
0.02% |
--- |
40 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.02% |
--- |
41 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
42 |
688276 |
百克生物 |
0.01% |
0.35 |
23.91 |
0.01% |
--- |
43 |
688385 |
复旦微电 |
0.01% |
0.90 |
45.24 |
0.03% |
--- |
44 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.02% |
--- |
45 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
48 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
49 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
52 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
55 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
57 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
60 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
79 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
89 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
90 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
91 |
688683 |
莱尔科技 |
0.00% |
0.33 |
8.10 |
0.00% |
--- |
92 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.01% |
--- |
93 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.49 |
0.01% |
--- |
94 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
106 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
109 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
111 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
118 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.20% |
288.80 |
15884.00 |
12.15% |
148.63 (51.46%) |
2 |
000661 |
长春高新 |
4.29% |
47.70 |
13101.30 |
10.02% |
35.94 (75.35%) |
3 |
601012 |
隆基股份 |
3.71% |
137.44 |
11336.00 |
8.67% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.90% |
69.77 |
8846.98 |
6.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.35% |
103.14 |
7178.54 |
5.49% |
18.70 (18.13%) |
6 |
603259 |
药明康德 |
2.15% |
42.91 |
6556.59 |
5.01% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
2.00% |
59.56 |
6100.14 |
4.67% |
16.74 (28.11%) |
8 |
300558 |
贝达药业 |
1.84% |
60.07 |
5622.74 |
4.30% |
13.69 (22.79%) |
9 |
600486 |
扬农化工 |
1.83% |
53.21 |
5578.86 |
4.27% |
16.86 (31.69%) |
10 |
688188 |
柏楚电子 |
1.66% |
11.56 |
5069.61 |
3.88% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.20% |
288.80 |
15884.00 |
12.15% |
148.63 (51.46%) |
2 |
000661 |
长春高新 |
4.29% |
47.70 |
13101.30 |
10.02% |
35.94 (75.35%) |
3 |
601012 |
隆基股份 |
3.71% |
137.44 |
11336.00 |
8.67% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.90% |
69.77 |
8846.98 |
6.77% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.35% |
103.14 |
7178.54 |
5.49% |
18.70 (18.13%) |
6 |
603259 |
药明康德 |
2.15% |
42.91 |
6556.59 |
5.01% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
2.00% |
59.56 |
6100.14 |
4.67% |
16.74 (28.11%) |
8 |
300558 |
贝达药业 |
1.84% |
60.07 |
5622.74 |
4.30% |
13.69 (22.79%) |
9 |
600486 |
扬农化工 |
1.83% |
53.21 |
5578.86 |
4.27% |
16.86 (31.69%) |
10 |
688188 |
柏楚电子 |
1.66% |
11.56 |
5069.61 |
3.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.47% |
137.44 |
12210.10 |
11.39% |
39.27 (28.57%) |
2 |
002415 |
海康威视 |
3.99% |
140.17 |
8890.56 |
8.30% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
3.29% |
69.77 |
7335.04 |
6.84% |
11.63 (16.67%) |
4 |
603882 |
金域医学 |
3.07% |
42.82 |
6841.35 |
6.38% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.01% |
42.91 |
6719.21 |
6.27% |
12.81 (29.86%) |
6 |
000333 |
美的集团 |
2.70% |
84.44 |
6026.48 |
5.62% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.66 |
5139.89 |
4.80% |
4.29 (44.44%) |
8 |
688188 |
柏楚电子 |
2.26% |
11.56 |
5038.63 |
4.70% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
2.25% |
46.38 |
5020.07 |
4.68% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.04% |
11.76 |
4551.12 |
4.25% |
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 |
601012 |
隆基股份 |
5.47% |
137.44 |
12210.10 |
11.39% |
39.27 (28.57%) |
2 |
002415 |
海康威视 |
3.99% |
140.17 |
8890.56 |
8.30% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
3.29% |
69.77 |
7335.04 |
6.84% |
11.63 (16.67%) |
4 |
603882 |
金域医学 |
3.07% |
42.82 |
6841.35 |
6.38% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.01% |
42.91 |
6719.21 |
6.27% |
12.81 (29.86%) |
6 |
000333 |
美的集团 |
2.70% |
84.44 |
6026.48 |
5.62% |
新增 |
7 |
300782 |
卓胜微 |
2.30% |
9.66 |
5139.89 |
4.80% |
4.29 (44.44%) |
8 |
688188 |
柏楚电子 |
2.26% |
11.56 |
5038.63 |
4.70% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
2.25% |
46.38 |
5020.07 |
4.68% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.04% |
11.76 |
4551.12 |
4.25% |
新增 |
11 |
600486 |
扬农化工 |
1.82% |
36.35 |
4062.62 |
3.79% |
--- |
12 |
688536 |
思瑞浦 |
1.60% |
6.47 |
3562.49 |
3.32% |
--- |
13 |
600436 |
片仔癀 |
1.57% |
7.81 |
3501.22 |
3.27% |
--- |
14 |
600426 |
华鲁恒升 |
1.55% |
111.76 |
3458.97 |
3.23% |
--- |
15 |
600763 |
通策医疗 |
1.35% |
7.35 |
3020.85 |
2.82% |
--- |
16 |
300628 |
亿联网络 |
1.24% |
32.91 |
2757.86 |
2.57% |
--- |
17 |
002250 |
联化科技 |
1.23% |
98.66 |
2752.61 |
2.57% |
--- |
18 |
600588 |
用友网络 |
1.17% |
78.56 |
2612.87 |
2.44% |
--- |
19 |
000860 |
顺鑫农业 |
1.14% |
60.18 |
2538.39 |
2.37% |
--- |
20 |
002304 |
洋河股份 |
0.94% |
10.09 |
2090.65 |
1.95% |
--- |
21 |
300132 |
青松股份 |
0.91% |
96.39 |
2033.83 |
1.90% |
--- |
22 |
000858 |
五粮液 |
0.79% |
5.91 |
1760.53 |
1.64% |
--- |
23 |
002507 |
涪陵榨菜 |
0.56% |
35.29 |
1259.46 |
1.18% |
--- |
24 |
000568 |
泸州老窖 |
0.43% |
4.10 |
967.35 |
0.90% |
--- |
25 |
600161 |
天坛生物 |
0.42% |
28.44 |
934.80 |
0.87% |
--- |
26 |
002044 |
美年健康 |
0.34% |
84.29 |
767.89 |
0.72% |
--- |
27 |
600905 |
三峡能源 |
0.23% |
90.78 |
514.70 |
0.48% |
--- |
28 |
603712 |
七一二 |
0.21% |
13.00 |
469.30 |
0.44% |
--- |
29 |
000596 |
古井贡酒 |
0.05% |
0.47 |
112.56 |
0.11% |
--- |
30 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.03% |
--- |
33 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
37 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
69 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
72 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
73 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
74 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
601012 |
隆基股份 |
5.85% |
98.17 |
8639.05 |
11.92% |
32.32 (32.92%) |
2 |
002415 |
海康威视 |
5.10% |
140.17 |
7527.50 |
10.39% |
65.58 (46.79%) |
3 |
603882 |
金域医学 |
3.68% |
42.82 |
5440.28 |
7.51% |
新增 |
4 |
603806 |
福斯特 |
3.34% |
58.14 |
4936.68 |
6.81% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
3.33% |
46.38 |
4923.61 |
6.79% |
新增 |
6 |
603259 |
药明康德 |
2.86% |
30.10 |
4219.74 |
5.82% |
8.69 (28.87%) |
7 |
600486 |
扬农化工 |
2.32% |
28.59 |
3428.55 |
4.73% |
12.94 (45.26%) |
8 |
688188 |
柏楚电子 |
2.29% |
11.56 |
3386.52 |
4.67% |
1.56 (13.48%) |
9 |
600426 |
华鲁恒升 |
2.19% |
85.97 |
3228.14 |
4.45% |
新增 |
10 |
300782 |
卓胜微 |
2.16% |
5.37 |
3191.62 |
4.40% |
新增 |
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 |
601012 |
隆基股份 |
5.85% |
98.17 |
8639.05 |
11.92% |
32.32 (32.92%) |
2 |
002415 |
海康威视 |
5.10% |
140.17 |
7527.50 |
10.39% |
65.58 (46.79%) |
3 |
603882 |
金域医学 |
3.68% |
42.82 |
5440.28 |
7.51% |
新增 |
4 |
603806 |
福斯特 |
3.34% |
58.14 |
4936.68 |
6.81% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
3.33% |
46.38 |
4923.61 |
6.79% |
新增 |
6 |
603259 |
药明康德 |
2.86% |
30.10 |
4219.74 |
5.82% |
8.69 (28.87%) |
7 |
600486 |
扬农化工 |
2.32% |
28.59 |
3428.55 |
4.73% |
12.94 (45.26%) |
8 |
688188 |
柏楚电子 |
2.29% |
11.56 |
3386.52 |
4.67% |
1.56 (13.48%) |
9 |
600426 |
华鲁恒升 |
2.19% |
85.97 |
3228.14 |
4.45% |
新增 |
10 |
300782 |
卓胜微 |
2.16% |
5.37 |
3191.62 |
4.40% |
新增 |
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 |
601012 |
隆基股份 |
6.91% |
65.85 |
6071.75 |
13.92% |
32.32 (49.08%) |
2 |
603806 |
福斯特 |
5.56% |
58.14 |
4888.99 |
11.21% |
31.42 (54.04%) |
3 |
002415 |
海康威视 |
4.12% |
74.59 |
3618.36 |
8.29% |
新增 |
4 |
603259 |
药明康德 |
3.28% |
21.41 |
2884.09 |
6.61% |
4.79 (22.37%) |
5 |
688188 |
柏楚电子 |
3.00% |
10.00 |
2635.83 |
6.04% |
3.51 (35.13%) |
6 |
300628 |
亿联网络 |
2.74% |
32.91 |
2406.38 |
5.52% |
11.36 (34.52%) |
7 |
000860 |
顺鑫农业 |
2.46% |
29.77 |
2159.52 |
4.95% |
12.11 (40.68%) |
8 |
600486 |
扬农化工 |
2.35% |
15.65 |
2065.80 |
4.73% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
2.31% |
7.35 |
2032.42 |
4.66% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.27% |
19.00 |
1993.11 |
4.57% |
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 |
601012 |
隆基股份 |
6.91% |
65.85 |
6071.75 |
13.92% |
32.32 (49.08%) |
2 |
603806 |
福斯特 |
5.56% |
58.14 |
4888.99 |
11.21% |
31.42 (54.04%) |
3 |
002415 |
海康威视 |
4.12% |
74.59 |
3618.36 |
8.29% |
新增 |
4 |
603259 |
药明康德 |
3.28% |
21.41 |
2884.09 |
6.61% |
4.79 (22.37%) |
5 |
688188 |
柏楚电子 |
3.00% |
10.00 |
2635.83 |
6.04% |
3.51 (35.13%) |
6 |
300628 |
亿联网络 |
2.74% |
32.91 |
2406.38 |
5.52% |
11.36 (34.52%) |
7 |
000860 |
顺鑫农业 |
2.46% |
29.77 |
2159.52 |
4.95% |
12.11 (40.68%) |
8 |
600486 |
扬农化工 |
2.35% |
15.65 |
2065.80 |
4.73% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
2.31% |
7.35 |
2032.42 |
4.66% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.27% |
19.00 |
1993.11 |
4.57% |
新增 |
11 |
688536 |
思瑞浦 |
2.25% |
4.58 |
1979.99 |
4.54% |
--- |
12 |
002250 |
联化科技 |
1.78% |
65.40 |
1568.97 |
3.60% |
--- |
13 |
600600 |
青岛啤酒 |
1.57% |
13.90 |
1381.70 |
3.17% |
--- |
14 |
300132 |
青松股份 |
1.49% |
69.65 |
1308.72 |
3.00% |
--- |
15 |
002044 |
美年健康 |
1.09% |
84.29 |
955.01 |
2.19% |
--- |
16 |
002507 |
涪陵榨菜 |
1.03% |
21.50 |
909.45 |
2.08% |
--- |
17 |
002078 |
太阳纸业 |
1.02% |
62.05 |
895.38 |
2.05% |
--- |
18 |
000858 |
五粮液 |
0.98% |
2.94 |
858.04 |
1.97% |
--- |
19 |
603712 |
七一二 |
0.58% |
13.00 |
510.90 |
1.17% |
--- |
20 |
002601 |
龙佰集团 |
0.55% |
15.68 |
482.47 |
1.11% |
--- |
21 |
688050 |
爱博医疗 |
0.45% |
2.31 |
399.12 |
0.91% |
--- |
22 |
002597 |
金禾实业 |
0.27% |
7.36 |
238.68 |
0.55% |
--- |
23 |
002304 |
洋河股份 |
0.22% |
0.83 |
195.87 |
0.45% |
--- |
24 |
000568 |
泸州老窖 |
0.22% |
0.86 |
194.50 |
0.45% |
--- |
25 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.39% |
--- |
26 |
000333 |
美的集团 |
0.18% |
1.60 |
157.50 |
0.36% |
--- |
27 |
000786 |
北新建材 |
0.15% |
3.33 |
133.37 |
0.31% |
--- |
28 |
000596 |
古井贡酒 |
0.15% |
0.47 |
127.84 |
0.29% |
--- |
29 |
002410 |
广联达 |
0.15% |
1.62 |
127.56 |
0.29% |
--- |
30 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.13% |
--- |
31 |
688311 |
盟升电子 |
0.05% |
0.35 |
41.79 |
0.10% |
--- |
32 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.08% |
--- |
33 |
688608 |
恒玄科技 |
0.04% |
0.11 |
35.75 |
0.08% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.26 |
22.59 |
0.05% |
--- |
35 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.05% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
37 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.02 |
9.71 |
0.02% |
--- |
39 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
601012 |
隆基股份 |
5.06% |
33.53 |
2515.39 |
11.87% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
3.93% |
26.72 |
1953.29 |
9.22% |
1.59 (5.97%) |
3 |
603259 |
药明康德 |
3.39% |
16.62 |
1686.73 |
7.96% |
3.98 (23.95%) |
4 |
600763 |
通策医疗 |
3.16% |
7.35 |
1570.70 |
7.41% |
1.80 (24.49%) |
5 |
688188 |
柏楚电子 |
3.10% |
6.49 |
1541.76 |
7.27% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
2.76% |
15.65 |
1372.50 |
6.48% |
1.06 (6.77%) |
7 |
300628 |
亿联网络 |
2.62% |
21.55 |
1299.68 |
6.13% |
3.75 (17.40%) |
8 |
000860 |
顺鑫农业 |
2.14% |
17.66 |
1062.43 |
5.01% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.10% |
13.90 |
1044.06 |
4.93% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.07% |
4.05 |
1029.08 |
4.86% |
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 |
601012 |
隆基股份 |
5.06% |
33.53 |
2515.39 |
11.87% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
3.93% |
26.72 |
1953.29 |
9.22% |
1.59 (5.97%) |
3 |
603259 |
药明康德 |
3.39% |
16.62 |
1686.73 |
7.96% |
3.98 (23.95%) |
4 |
600763 |
通策医疗 |
3.16% |
7.35 |
1570.70 |
7.41% |
1.80 (24.49%) |
5 |
688188 |
柏楚电子 |
3.10% |
6.49 |
1541.76 |
7.27% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
2.76% |
15.65 |
1372.50 |
6.48% |
1.06 (6.77%) |
7 |
300628 |
亿联网络 |
2.62% |
21.55 |
1299.68 |
6.13% |
3.75 (17.40%) |
8 |
000860 |
顺鑫农业 |
2.14% |
17.66 |
1062.43 |
5.01% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
2.10% |
13.90 |
1044.06 |
4.93% |
0.00 (0.00%) |
10 |
688536 |
思瑞浦 |
2.07% |
4.05 |
1029.08 |
4.86% |
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 |
601012 |
隆基股份 |
4.97% |
33.53 |
1365.84 |
10.41% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
4.57% |
25.13 |
1254.24 |
9.56% |
11.10 (44.17%) |
3 |
603259 |
药明康德 |
4.45% |
12.64 |
1220.83 |
9.30% |
5.62 (44.45%) |
4 |
300628 |
亿联网络 |
4.42% |
17.80 |
1215.03 |
9.26% |
6.51 (36.57%) |
5 |
600486 |
扬农化工 |
4.38% |
14.59 |
1203.68 |
9.17% |
3.32 (22.76%) |
6 |
600600 |
青岛啤酒 |
3.87% |
13.90 |
1063.38 |
8.10% |
新增 |
7 |
688188 |
柏楚电子 |
3.85% |
6.49 |
1057.80 |
8.06% |
新增 |
8 |
000860 |
顺鑫农业 |
3.66% |
17.66 |
1006.27 |
7.67% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.37% |
5.55 |
925.57 |
7.05% |
新增 |
10 |
603786 |
科博达 |
3.06% |
11.14 |
839.13 |
6.39% |
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 |
601012 |
隆基股份 |
4.97% |
33.53 |
1365.84 |
10.41% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
4.57% |
25.13 |
1254.24 |
9.56% |
11.10 (44.17%) |
3 |
603259 |
药明康德 |
4.45% |
12.64 |
1220.83 |
9.30% |
5.62 (44.45%) |
4 |
300628 |
亿联网络 |
4.42% |
17.80 |
1215.03 |
9.26% |
6.51 (36.57%) |
5 |
600486 |
扬农化工 |
4.38% |
14.59 |
1203.68 |
9.17% |
3.32 (22.76%) |
6 |
600600 |
青岛啤酒 |
3.87% |
13.90 |
1063.38 |
8.10% |
新增 |
7 |
688188 |
柏楚电子 |
3.85% |
6.49 |
1057.80 |
8.06% |
新增 |
8 |
000860 |
顺鑫农业 |
3.66% |
17.66 |
1006.27 |
7.67% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.37% |
5.55 |
925.57 |
7.05% |
新增 |
10 |
603786 |
科博达 |
3.06% |
11.14 |
839.13 |
6.39% |
新增 |
11 |
601816 |
京沪高铁 |
2.04% |
90.65 |
559.33 |
4.26% |
--- |
12 |
002507 |
涪陵榨菜 |
2.01% |
15.33 |
552.03 |
4.21% |
--- |
13 |
600690 |
海尔智家 |
1.71% |
26.47 |
468.44 |
3.57% |
--- |
14 |
688266 |
泽璟制药 |
0.48% |
1.61 |
131.38 |
1.00% |
--- |
15 |
688158 |
优刻得 |
0.26% |
1.05 |
71.56 |
0.55% |
--- |
16 |
688085 |
三友医疗 |
0.22% |
0.88 |
59.55 |
0.45% |
--- |
17 |
688186 |
广大特材 |
0.10% |
0.80 |
27.43 |
0.21% |
--- |
18 |
688228 |
开普云 |
0.07% |
0.27 |
19.90 |
0.15% |
--- |
19 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.10% |
--- |
20 |
688568 |
中科星图 |
0.05% |
0.91 |
14.74 |
0.11% |
--- |
21 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.08% |
--- |
22 |
002985 |
北摩高科 |
0.04% |
0.08 |
9.73 |
0.07% |
--- |
23 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.08% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.85 |
0.07% |
--- |
25 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.06% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.19% |
22.13 |
1155.26 |
8.32% |
3.45 (15.59%) |
2 |
000860 |
顺鑫农业 |
2.99% |
17.66 |
1084.15 |
7.81% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
2.54% |
11.29 |
920.92 |
6.64% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.30% |
33.53 |
832.99 |
6.00% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
2.10% |
11.27 |
759.71 |
5.47% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
49.97 |
719.57 |
5.19% |
新增 |
7 |
600585 |
海螺水泥 |
1.95% |
12.80 |
705.28 |
5.08% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.76% |
46.54 |
637.13 |
4.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.75% |
7.02 |
635.24 |
4.58% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.58% |
14.03 |
571.30 |
4.12% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
3.19% |
22.13 |
1155.26 |
8.32% |
3.45 (15.59%) |
2 |
000860 |
顺鑫农业 |
2.99% |
17.66 |
1084.15 |
7.81% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
2.54% |
11.29 |
920.92 |
6.64% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.30% |
33.53 |
832.99 |
6.00% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
2.10% |
11.27 |
759.71 |
5.47% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
49.97 |
719.57 |
5.19% |
新增 |
7 |
600585 |
海螺水泥 |
1.95% |
12.80 |
705.28 |
5.08% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
1.76% |
46.54 |
637.13 |
4.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.75% |
7.02 |
635.24 |
4.58% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
1.58% |
14.03 |
571.30 |
4.12% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.61% |
18.68 |
1225.13 |
9.53% |
8.20 (43.89%) |
2 |
000860 |
顺鑫农业 |
3.50% |
17.66 |
930.33 |
7.23% |
5.35 (30.29%) |
3 |
601012 |
隆基股份 |
3.13% |
33.53 |
832.65 |
6.47% |
10.78 (32.15%) |
4 |
300628 |
亿联网络 |
3.07% |
11.29 |
817.51 |
6.36% |
1.70 (15.06%) |
5 |
600486 |
扬农化工 |
2.91% |
11.27 |
773.46 |
6.01% |
新增 |
6 |
600585 |
海螺水泥 |
2.64% |
12.80 |
701.44 |
5.45% |
新增 |
7 |
600004 |
白云机场 |
2.60% |
39.61 |
691.19 |
5.37% |
10.77 (27.19%) |
8 |
603806 |
福斯特 |
2.56% |
14.03 |
681.86 |
5.30% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.50% |
36.25 |
665.55 |
5.17% |
新增 |
10 |
600066 |
宇通客车 |
2.49% |
46.54 |
663.20 |
5.16% |
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 |
000651 |
格力电器 |
4.61% |
18.68 |
1225.13 |
9.53% |
8.20 (43.89%) |
2 |
000860 |
顺鑫农业 |
3.50% |
17.66 |
930.33 |
7.23% |
5.35 (30.29%) |
3 |
601012 |
隆基股份 |
3.13% |
33.53 |
832.65 |
6.47% |
10.78 (32.15%) |
4 |
300628 |
亿联网络 |
3.07% |
11.29 |
817.51 |
6.36% |
1.70 (15.06%) |
5 |
600486 |
扬农化工 |
2.91% |
11.27 |
773.46 |
6.01% |
新增 |
6 |
600585 |
海螺水泥 |
2.64% |
12.80 |
701.44 |
5.45% |
新增 |
7 |
600004 |
白云机场 |
2.60% |
39.61 |
691.19 |
5.37% |
10.77 (27.19%) |
8 |
603806 |
福斯特 |
2.56% |
14.03 |
681.86 |
5.30% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.50% |
36.25 |
665.55 |
5.17% |
新增 |
10 |
600066 |
宇通客车 |
2.49% |
46.54 |
663.20 |
5.16% |
新增 |
11 |
603259 |
药明康德 |
2.43% |
7.02 |
646.68 |
5.03% |
--- |
12 |
600741 |
华域汽车 |
2.41% |
24.68 |
641.34 |
4.99% |
--- |
13 |
601318 |
中国平安 |
2.25% |
7.00 |
598.63 |
4.65% |
--- |
14 |
600009 |
上海机场 |
2.21% |
7.47 |
588.26 |
4.57% |
--- |
15 |
600036 |
招商银行 |
1.94% |
13.72 |
515.74 |
4.01% |
--- |
16 |
600309 |
万华化学 |
1.78% |
8.45 |
474.64 |
3.69% |
--- |
17 |
601658 |
邮储银行 |
1.71% |
79.66 |
454.85 |
3.54% |
--- |
18 |
000002 |
万科A |
0.94% |
7.77 |
250.04 |
1.94% |
--- |
19 |
003816 |
中国广核 |
0.75% |
56.30 |
198.72 |
1.55% |
--- |
20 |
688111 |
金山办公 |
0.71% |
1.47 |
188.56 |
1.47% |
--- |
21 |
601916 |
浙商银行 |
0.52% |
29.42 |
137.09 |
1.07% |
--- |
22 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
0.72% |
--- |
23 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.17% |
--- |
24 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.25 |
0.12% |
--- |
25 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.12% |
--- |
26 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.11% |
--- |
27 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.09% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.07% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
2.91% |
28.84 |
647.46 |
6.06% |
9.19 (31.87%) |
2 |
000860 |
顺鑫农业 |
2.89% |
12.31 |
642.09 |
6.01% |
2.94 (23.85%) |
3 |
603806 |
福斯特 |
2.86% |
14.03 |
636.96 |
5.96% |
6.05 (43.12%) |
4 |
603259 |
药明康德 |
2.74% |
7.02 |
608.63 |
5.70% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
7.00 |
609.70 |
5.71% |
2.42 (34.55%) |
6 |
000651 |
格力电器 |
2.70% |
10.48 |
600.59 |
5.62% |
2.72 (25.95%) |
7 |
600519 |
贵州茅台 |
2.69% |
0.52 |
598.00 |
5.60% |
0.36 (69.23%) |
8 |
601012 |
隆基股份 |
2.68% |
22.75 |
596.84 |
5.58% |
新增 |
9 |
600009 |
上海机场 |
2.68% |
7.47 |
595.96 |
5.58% |
新增 |
10 |
300628 |
亿联网络 |
2.62% |
9.59 |
582.02 |
5.45% |
5.99 (62.46%) |
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 |
600004 |
白云机场 |
2.91% |
28.84 |
647.46 |
6.06% |
9.19 (31.87%) |
2 |
000860 |
顺鑫农业 |
2.89% |
12.31 |
642.09 |
6.01% |
2.94 (23.85%) |
3 |
603806 |
福斯特 |
2.86% |
14.03 |
636.96 |
5.96% |
6.05 (43.12%) |
4 |
603259 |
药明康德 |
2.74% |
7.02 |
608.63 |
5.70% |
新增 |
5 |
601318 |
中国平安 |
2.74% |
7.00 |
609.70 |
5.71% |
2.42 (34.55%) |
6 |
000651 |
格力电器 |
2.70% |
10.48 |
600.59 |
5.62% |
2.72 (25.95%) |
7 |
600519 |
贵州茅台 |
2.69% |
0.52 |
598.00 |
5.60% |
0.36 (69.23%) |
8 |
601012 |
隆基股份 |
2.68% |
22.75 |
596.84 |
5.58% |
新增 |
9 |
600009 |
上海机场 |
2.68% |
7.47 |
595.96 |
5.58% |
新增 |
10 |
300628 |
亿联网络 |
2.62% |
9.59 |
582.02 |
5.45% |
5.99 (62.46%) |
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 |
000860 |
顺鑫农业 |
5.21% |
9.37 |
437.30 |
10.40% |
4.49 (47.94%) |
2 |
000651 |
格力电器 |
5.08% |
7.76 |
426.88 |
10.16% |
1.52 (19.58%) |
3 |
601318 |
中国平安 |
4.84% |
4.58 |
406.26 |
9.67% |
新增 |
4 |
300628 |
亿联网络 |
4.59% |
3.60 |
385.45 |
9.17% |
-0.92 (-25.56%) |
5 |
600486 |
扬农化工 |
4.47% |
6.87 |
375.79 |
8.94% |
0.44 (6.40%) |
6 |
600004 |
白云机场 |
4.26% |
19.65 |
357.63 |
8.51% |
新增 |
7 |
603806 |
福斯特 |
3.49% |
7.98 |
293.11 |
6.97% |
新增 |
8 |
002250 |
联化科技 |
3.23% |
24.45 |
271.14 |
6.45% |
新增 |
9 |
002372 |
伟星新材 |
3.02% |
14.59 |
253.90 |
6.04% |
新增 |
10 |
600703 |
三安光电 |
2.59% |
19.28 |
217.48 |
5.17% |
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 |
000860 |
顺鑫农业 |
5.21% |
9.37 |
437.30 |
10.40% |
4.49 (47.94%) |
2 |
000651 |
格力电器 |
5.08% |
7.76 |
426.88 |
10.16% |
1.52 (19.58%) |
3 |
601318 |
中国平安 |
4.84% |
4.58 |
406.26 |
9.67% |
新增 |
4 |
300628 |
亿联网络 |
4.59% |
3.60 |
385.45 |
9.17% |
-0.92 (-25.56%) |
5 |
600486 |
扬农化工 |
4.47% |
6.87 |
375.79 |
8.94% |
0.44 (6.40%) |
6 |
600004 |
白云机场 |
4.26% |
19.65 |
357.63 |
8.51% |
新增 |
7 |
603806 |
福斯特 |
3.49% |
7.98 |
293.11 |
6.97% |
新增 |
8 |
002250 |
联化科技 |
3.23% |
24.45 |
271.14 |
6.45% |
新增 |
9 |
002372 |
伟星新材 |
3.02% |
14.59 |
253.90 |
6.04% |
新增 |
10 |
600703 |
三安光电 |
2.59% |
19.28 |
217.48 |
5.17% |
新增 |
11 |
600332 |
白云山 |
2.09% |
4.28 |
175.35 |
4.17% |
--- |
12 |
002007 |
华兰生物 |
2.02% |
5.56 |
169.52 |
4.03% |
--- |
13 |
002415 |
海康威视 |
1.96% |
5.98 |
164.93 |
3.92% |
--- |
14 |
600519 |
贵州茅台 |
1.87% |
0.16 |
157.44 |
3.75% |
--- |
15 |
002202 |
金风科技 |
1.10% |
7.41 |
92.10 |
2.19% |
--- |
16 |
600968 |
海油发展 |
0.06% |
1.53 |
5.44 |
0.13% |
--- |
17 |
601698 |
中国卫通 |
0.05% |
0.99 |
3.87 |
0.09% |
--- |
18 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.08% |
--- |
19 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.08% |
--- |
20 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.06% |
--- |
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 |
002202 |
金风科技 |
5.53% |
36.70 |
533.98 |
11.17% |
5.86 (15.97%) |
2 |
300628 |
亿联网络 |
4.56% |
4.52 |
440.70 |
9.22% |
0.22 (4.87%) |
3 |
600486 |
扬农化工 |
3.69% |
6.43 |
355.84 |
7.44% |
3.97 (61.74%) |
4 |
002008 |
大族激光 |
3.48% |
7.97 |
336.33 |
7.04% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.26% |
2.41 |
314.31 |
6.58% |
0.37 (15.35%) |
6 |
000860 |
顺鑫农业 |
3.06% |
4.88 |
295.87 |
6.19% |
新增 |
7 |
000651 |
格力电器 |
3.05% |
6.24 |
294.66 |
6.16% |
1.96 (31.40%) |
8 |
000338 |
潍柴动力 |
3.04% |
24.80 |
293.88 |
6.15% |
0.00 (0.00%) |
9 |
002064 |
华峰氨纶 |
2.93% |
52.30 |
282.42 |
5.91% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.75% |
11.84 |
265.33 |
5.55% |
0.00 (0.00%) |
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 |
002202 |
金风科技 |
5.53% |
36.70 |
533.98 |
11.17% |
5.86 (15.97%) |
2 |
300628 |
亿联网络 |
4.56% |
4.52 |
440.70 |
9.22% |
0.22 (4.87%) |
3 |
600486 |
扬农化工 |
3.69% |
6.43 |
355.84 |
7.44% |
3.97 (61.74%) |
4 |
002008 |
大族激光 |
3.48% |
7.97 |
336.33 |
7.04% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.26% |
2.41 |
314.31 |
6.58% |
0.37 (15.35%) |
6 |
000860 |
顺鑫农业 |
3.06% |
4.88 |
295.87 |
6.19% |
新增 |
7 |
000651 |
格力电器 |
3.05% |
6.24 |
294.66 |
6.16% |
1.96 (31.40%) |
8 |
000338 |
潍柴动力 |
3.04% |
24.80 |
293.88 |
6.15% |
0.00 (0.00%) |
9 |
002064 |
华峰氨纶 |
2.93% |
52.30 |
282.42 |
5.91% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.75% |
11.84 |
265.33 |
5.55% |
0.00 (0.00%) |
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 |
002250 |
联化科技 |
5.43% |
55.12 |
519.77 |
11.29% |
新增 |
2 |
600741 |
华域汽车 |
4.53% |
23.59 |
434.05 |
9.42% |
新增 |
3 |
300628 |
亿联网络 |
3.49% |
4.30 |
333.94 |
7.25% |
新增 |
4 |
002202 |
金风科技 |
3.22% |
30.84 |
308.09 |
6.69% |
新增 |
5 |
002008 |
大族激光 |
2.53% |
7.97 |
241.97 |
5.25% |
-2.86 (-35.88%) |
6 |
002064 |
华峰氨纶 |
2.29% |
52.30 |
219.14 |
4.76% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
2.26% |
5.14 |
216.60 |
4.70% |
新增 |
8 |
600585 |
海螺水泥 |
2.16% |
7.06 |
206.72 |
4.49% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.02% |
2.04 |
193.23 |
4.20% |
新增 |
10 |
601688 |
华泰证券 |
2.00% |
11.84 |
191.81 |
4.16% |
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 |
002250 |
联化科技 |
5.43% |
55.12 |
519.77 |
11.29% |
新增 |
2 |
600741 |
华域汽车 |
4.53% |
23.59 |
434.05 |
9.42% |
新增 |
3 |
300628 |
亿联网络 |
3.49% |
4.30 |
333.94 |
7.25% |
新增 |
4 |
002202 |
金风科技 |
3.22% |
30.84 |
308.09 |
6.69% |
新增 |
5 |
002008 |
大族激光 |
2.53% |
7.97 |
241.97 |
5.25% |
-2.86 (-35.88%) |
6 |
002064 |
华峰氨纶 |
2.29% |
52.30 |
219.14 |
4.76% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
2.26% |
5.14 |
216.60 |
4.70% |
新增 |
8 |
600585 |
海螺水泥 |
2.16% |
7.06 |
206.72 |
4.49% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.02% |
2.04 |
193.23 |
4.20% |
新增 |
10 |
601688 |
华泰证券 |
2.00% |
11.84 |
191.81 |
4.16% |
新增 |
11 |
000338 |
潍柴动力 |
1.99% |
24.80 |
190.96 |
4.15% |
--- |
12 |
002372 |
伟星新材 |
1.97% |
12.16 |
188.60 |
4.09% |
--- |
13 |
601318 |
中国平安 |
1.85% |
3.16 |
177.55 |
3.85% |
--- |
14 |
002572 |
索菲亚 |
1.71% |
9.78 |
163.81 |
3.56% |
--- |
15 |
000651 |
格力电器 |
1.60% |
4.28 |
152.81 |
3.32% |
--- |
16 |
000418 |
小天鹅A |
1.54% |
3.41 |
147.48 |
3.20% |
--- |
17 |
000333 |
美的集团 |
1.44% |
3.74 |
137.86 |
2.99% |
--- |
18 |
000910 |
大亚圣象 |
1.43% |
13.28 |
136.96 |
2.97% |
--- |
19 |
600612 |
老凤祥 |
1.28% |
2.72 |
122.40 |
2.66% |
--- |
20 |
600519 |
贵州茅台 |
0.99% |
0.16 |
94.40 |
2.05% |
--- |
21 |
600486 |
扬农化工 |
0.97% |
2.46 |
92.64 |
2.01% |
--- |
22 |
300760 |
迈瑞医疗 |
0.73% |
0.64 |
69.98 |
1.52% |
--- |
23 |
002867 |
周大生 |
0.68% |
2.35 |
64.93 |
1.41% |
--- |
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 |
000651 |
格力电器 |
4.62% |
11.95 |
480.23 |
11.61% |
2.01 (16.83%) |
2 |
000860 |
顺鑫农业 |
4.62% |
10.53 |
480.17 |
11.61% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.41% |
10.83 |
458.87 |
11.10% |
新增 |
4 |
600690 |
青岛海尔 |
4.16% |
26.15 |
432.00 |
10.45% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.39% |
6.00 |
352.41 |
8.52% |
-7.86 (-131.07%) |
6 |
600426 |
华鲁恒升 |
3.10% |
18.70 |
321.90 |
7.79% |
-19.45 (-103.97%) |
7 |
000333 |
美的集团 |
2.56% |
6.32 |
265.88 |
6.43% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.55% |
10.34 |
265.44 |
6.42% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.50% |
7.06 |
259.74 |
6.28% |
新增 |
10 |
002064 |
华峰氨纶 |
2.19% |
52.30 |
228.03 |
5.51% |
-22.65 (-43.31%) |
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 |
000651 |
格力电器 |
4.62% |
11.95 |
480.23 |
11.61% |
2.01 (16.83%) |
2 |
000860 |
顺鑫农业 |
4.62% |
10.53 |
480.17 |
11.61% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
4.41% |
10.83 |
458.87 |
11.10% |
新增 |
4 |
600690 |
青岛海尔 |
4.16% |
26.15 |
432.00 |
10.45% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.39% |
6.00 |
352.41 |
8.52% |
-7.86 (-131.07%) |
6 |
600426 |
华鲁恒升 |
3.10% |
18.70 |
321.90 |
7.79% |
-19.45 (-103.97%) |
7 |
000333 |
美的集团 |
2.56% |
6.32 |
265.88 |
6.43% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.55% |
10.34 |
265.44 |
6.42% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.50% |
7.06 |
259.74 |
6.28% |
新增 |
10 |
002064 |
华峰氨纶 |
2.19% |
52.30 |
228.03 |
5.51% |
-22.65 (-43.31%) |
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 |
600009 |
上海机场 |
6.62% |
13.86 |
768.72 |
14.59% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.78% |
38.15 |
671.09 |
12.74% |
-6.79 (-17.79%) |
3 |
000418 |
小天鹅A |
4.49% |
7.53 |
521.91 |
9.91% |
-0.32 (-4.29%) |
4 |
600690 |
青岛海尔 |
4.34% |
26.15 |
503.65 |
9.56% |
新增 |
5 |
000651 |
格力电器 |
4.03% |
9.94 |
468.49 |
8.89% |
-15.39 (-154.86%) |
6 |
600188 |
兖州煤业 |
3.57% |
31.76 |
414.19 |
7.86% |
-15.74 (-49.56%) |
7 |
000860 |
顺鑫农业 |
3.40% |
10.53 |
394.88 |
7.49% |
新增 |
8 |
000333 |
美的集团 |
2.84% |
6.32 |
330.03 |
6.26% |
新增 |
9 |
002064 |
华峰氨纶 |
2.67% |
74.95 |
309.54 |
5.87% |
0.47 (0.63%) |
10 |
600887 |
伊利股份 |
2.48% |
10.34 |
288.38 |
5.47% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.62% |
13.86 |
768.72 |
14.59% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.78% |
38.15 |
671.09 |
12.74% |
-6.79 (-17.79%) |
3 |
000418 |
小天鹅A |
4.49% |
7.53 |
521.91 |
9.91% |
-0.32 (-4.29%) |
4 |
600690 |
青岛海尔 |
4.34% |
26.15 |
503.65 |
9.56% |
新增 |
5 |
000651 |
格力电器 |
4.03% |
9.94 |
468.49 |
8.89% |
-15.39 (-154.86%) |
6 |
600188 |
兖州煤业 |
3.57% |
31.76 |
414.19 |
7.86% |
-15.74 (-49.56%) |
7 |
000860 |
顺鑫农业 |
3.40% |
10.53 |
394.88 |
7.49% |
新增 |
8 |
000333 |
美的集团 |
2.84% |
6.32 |
330.03 |
6.26% |
新增 |
9 |
002064 |
华峰氨纶 |
2.67% |
74.95 |
309.54 |
5.87% |
0.47 (0.63%) |
10 |
600887 |
伊利股份 |
2.48% |
10.34 |
288.38 |
5.47% |
新增 |
11 |
000513 |
丽珠集团 |
1.87% |
4.93 |
216.81 |
4.11% |
--- |
12 |
600845 |
宝信软件 |
1.82% |
8.00 |
210.77 |
4.00% |
--- |
13 |
002376 |
新北洋 |
1.47% |
10.32 |
170.69 |
3.24% |
--- |
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 |
000651 |
格力电器 |
7.30% |
25.32 |
1187.67 |
15.21% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.78% |
23.38 |
778.32 |
9.97% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.40% |
44.94 |
715.45 |
9.16% |
-13.96 (-31.06%) |
4 |
600048 |
保利地产 |
4.36% |
52.69 |
709.73 |
9.09% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.16% |
13.86 |
676.72 |
8.67% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.02% |
47.51 |
654.15 |
8.38% |
新增 |
7 |
000418 |
小天鹅A |
3.17% |
7.85 |
516.37 |
6.61% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
2.54% |
11.27 |
413.16 |
5.29% |
新增 |
9 |
002064 |
华峰氨纶 |
2.25% |
74.48 |
366.44 |
4.69% |
新增 |
10 |
002415 |
海康威视 |
2.24% |
8.84 |
364.91 |
4.67% |
-4.11 (-46.50%) |
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 |
000651 |
格力电器 |
7.30% |
25.32 |
1187.67 |
15.21% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.78% |
23.38 |
778.32 |
9.97% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.40% |
44.94 |
715.45 |
9.16% |
-13.96 (-31.06%) |
4 |
600048 |
保利地产 |
4.36% |
52.69 |
709.73 |
9.09% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.16% |
13.86 |
676.72 |
8.67% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
4.02% |
47.51 |
654.15 |
8.38% |
新增 |
7 |
000418 |
小天鹅A |
3.17% |
7.85 |
516.37 |
6.61% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
2.54% |
11.27 |
413.16 |
5.29% |
新增 |
9 |
002064 |
华峰氨纶 |
2.25% |
74.48 |
366.44 |
4.69% |
新增 |
10 |
002415 |
海康威视 |
2.24% |
8.84 |
364.91 |
4.67% |
-4.11 (-46.50%) |
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 |
000651 |
格力电器 |
6.83% |
25.32 |
1106.64 |
14.74% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.79% |
58.90 |
937.69 |
12.49% |
新增 |
3 |
601318 |
中国平安 |
5.36% |
12.42 |
869.15 |
11.58% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.60% |
52.69 |
745.56 |
9.93% |
新增 |
5 |
000002 |
万科A |
4.48% |
23.38 |
726.18 |
9.67% |
新增 |
6 |
600009 |
上海机场 |
3.85% |
13.86 |
623.65 |
8.31% |
-4.22 (-30.45%) |
7 |
002179 |
中航光电 |
3.69% |
15.18 |
597.79 |
7.96% |
-12.07 (-79.51%) |
8 |
000418 |
小天鹅A |
3.29% |
7.85 |
532.54 |
7.09% |
新增 |
9 |
002415 |
海康威视 |
3.11% |
12.94 |
504.83 |
6.72% |
-4.73 (-36.54%) |
10 |
000513 |
丽珠集团 |
2.45% |
5.97 |
396.51 |
5.28% |
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 |
000651 |
格力电器 |
6.83% |
25.32 |
1106.64 |
14.74% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
5.79% |
58.90 |
937.69 |
12.49% |
新增 |
3 |
601318 |
中国平安 |
5.36% |
12.42 |
869.15 |
11.58% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.60% |
52.69 |
745.56 |
9.93% |
新增 |
5 |
000002 |
万科A |
4.48% |
23.38 |
726.18 |
9.67% |
新增 |
6 |
600009 |
上海机场 |
3.85% |
13.86 |
623.65 |
8.31% |
-4.22 (-30.45%) |
7 |
002179 |
中航光电 |
3.69% |
15.18 |
597.79 |
7.96% |
-12.07 (-79.51%) |
8 |
000418 |
小天鹅A |
3.29% |
7.85 |
532.54 |
7.09% |
新增 |
9 |
002415 |
海康威视 |
3.11% |
12.94 |
504.83 |
6.72% |
-4.73 (-36.54%) |
10 |
000513 |
丽珠集团 |
2.45% |
5.97 |
396.51 |
5.28% |
新增 |
11 |
002366 |
*ST海核 |
1.78% |
10.93 |
289.15 |
3.85% |
--- |
12 |
002008 |
大族激光 |
1.09% |
3.57 |
176.23 |
2.35% |
--- |
13 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.04% |
--- |
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 |
002179 |
中航光电 |
6.79% |
27.25 |
1013.70 |
13.45% |
16.54 (60.70%) |
2 |
000651 |
格力电器 |
6.43% |
25.32 |
959.76 |
12.73% |
-8.74 (-34.52%) |
3 |
600009 |
上海机场 |
4.60% |
18.08 |
686.50 |
9.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.50% |
12.42 |
672.67 |
8.92% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.79% |
17.67 |
565.59 |
7.50% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
3.21% |
79.46 |
479.94 |
6.37% |
新增 |
7 |
002008 |
大族激光 |
2.89% |
9.91 |
432.22 |
5.73% |
-4.05 (-40.82%) |
8 |
000400 |
许继电气 |
2.83% |
26.03 |
422.73 |
5.61% |
新增 |
9 |
603589 |
口子窖 |
2.78% |
8.48 |
414.50 |
5.50% |
4.06 (47.88%) |
10 |
000546 |
金圆股份 |
2.46% |
26.35 |
367.85 |
4.88% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
6.79% |
27.25 |
1013.70 |
13.45% |
16.54 (60.70%) |
2 |
000651 |
格力电器 |
6.43% |
25.32 |
959.76 |
12.73% |
-8.74 (-34.52%) |
3 |
600009 |
上海机场 |
4.60% |
18.08 |
686.50 |
9.11% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.50% |
12.42 |
672.67 |
8.92% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
3.79% |
17.67 |
565.59 |
7.50% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
3.21% |
79.46 |
479.94 |
6.37% |
新增 |
7 |
002008 |
大族激光 |
2.89% |
9.91 |
432.22 |
5.73% |
-4.05 (-40.82%) |
8 |
000400 |
许继电气 |
2.83% |
26.03 |
422.73 |
5.61% |
新增 |
9 |
603589 |
口子窖 |
2.78% |
8.48 |
414.50 |
5.50% |
4.06 (47.88%) |
10 |
000546 |
金圆股份 |
2.46% |
26.35 |
367.85 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.42% |
34.07 |
1402.49 |
17.03% |
--- |
2 |
600009 |
上海机场 |
4.05% |
18.08 |
674.39 |
8.19% |
--- |
3 |
601318 |
中国平安 |
3.70% |
12.42 |
616.16 |
7.48% |
--- |
4 |
000858 |
五粮液 |
3.53% |
10.55 |
587.42 |
7.13% |
--- |
5 |
002415 |
海康威视 |
3.43% |
17.67 |
570.89 |
6.93% |
--- |
6 |
002008 |
大族激光 |
2.90% |
13.96 |
483.57 |
5.87% |
--- |
7 |
600660 |
福耀玻璃 |
2.67% |
17.08 |
444.72 |
5.40% |
--- |
8 |
600056 |
中国医药 |
2.53% |
16.22 |
420.96 |
5.11% |
--- |
9 |
000418 |
小天鹅A |
2.21% |
7.85 |
367.25 |
4.46% |
--- |
10 |
000002 |
万科A |
2.03% |
13.53 |
337.84 |
4.10% |
--- |
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 |
000651 |
格力电器 |
8.42% |
34.07 |
1402.49 |
17.03% |
--- |
2 |
600009 |
上海机场 |
4.05% |
18.08 |
674.39 |
8.19% |
--- |
3 |
601318 |
中国平安 |
3.70% |
12.42 |
616.16 |
7.48% |
--- |
4 |
000858 |
五粮液 |
3.53% |
10.55 |
587.42 |
7.13% |
--- |
5 |
002415 |
海康威视 |
3.43% |
17.67 |
570.89 |
6.93% |
--- |
6 |
002008 |
大族激光 |
2.90% |
13.96 |
483.57 |
5.87% |
--- |
7 |
600660 |
福耀玻璃 |
2.67% |
17.08 |
444.72 |
5.40% |
--- |
8 |
600056 |
中国医药 |
2.53% |
16.22 |
420.96 |
5.11% |
--- |
9 |
000418 |
小天鹅A |
2.21% |
7.85 |
367.25 |
4.46% |
--- |
10 |
000002 |
万科A |
2.03% |
13.53 |
337.84 |
4.10% |
--- |
11 |
600886 |
国投电力 |
2.01% |
42.41 |
335.04 |
4.07% |
--- |
12 |
002179 |
中航光电 |
2.01% |
10.71 |
334.04 |
4.06% |
--- |
13 |
601688 |
华泰证券 |
2.00% |
18.58 |
332.58 |
4.04% |
--- |
14 |
000568 |
泸州老窖 |
1.98% |
6.52 |
329.78 |
4.00% |
--- |
15 |
002366 |
*ST海核 |
1.97% |
6.98 |
327.43 |
3.98% |
--- |
16 |
002572 |
索菲亚 |
1.38% |
5.60 |
229.48 |
2.79% |
--- |
17 |
000513 |
丽珠集团 |
1.34% |
3.28 |
223.37 |
2.71% |
--- |
18 |
603589 |
口子窖 |
1.03% |
4.42 |
171.45 |
2.08% |
--- |
19 |
600036 |
招商银行 |
0.17% |
1.19 |
28.45 |
0.35% |
--- |
20 |
002880 |
卫光生物 |
0.05% |
0.10 |
7.55 |
0.09% |
--- |
21 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.03% |
--- |
22 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.03% |
--- |
23 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
24 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
25 |
601878 |
浙商证券 |
0.01% |
0.10 |
1.70 |
0.02% |
--- |
26 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>