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 |
002475 |
立讯精密 |
9.32% |
108.52 |
3764.56 |
11.11% |
0.00 (新增) |
2 |
300502 |
新易盛 |
7.00% |
22.26 |
2827.47 |
8.34% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
5.55% |
307.30 |
2243.29 |
6.62% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.38% |
51.06 |
2174.13 |
6.42% |
0.00 (新增) |
5 |
603236 |
移远通信 |
4.91% |
23.13 |
1984.55 |
5.86% |
0.00 (新增) |
6 |
688617 |
惠泰医疗 |
4.78% |
6.50 |
1931.78 |
5.70% |
0.00 (新增) |
7 |
689009 |
九号公司 |
4.43% |
30.29 |
1792.28 |
5.29% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.87% |
19.59 |
1564.38 |
4.62% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
3.34% |
10.03 |
1347.83 |
3.98% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.09% |
53.00 |
1248.15 |
3.68% |
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 |
002475 |
立讯精密 |
9.32% |
108.52 |
3764.56 |
11.11% |
0.00 (新增) |
2 |
300502 |
新易盛 |
7.00% |
22.26 |
2827.47 |
8.34% |
0.00 (新增) |
3 |
002027 |
分众传媒 |
5.55% |
307.30 |
2243.29 |
6.62% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
5.38% |
51.06 |
2174.13 |
6.42% |
0.00 (新增) |
5 |
603236 |
移远通信 |
4.91% |
23.13 |
1984.55 |
5.86% |
0.00 (新增) |
6 |
688617 |
惠泰医疗 |
4.78% |
6.50 |
1931.78 |
5.70% |
0.00 (新增) |
7 |
689009 |
九号公司 |
4.43% |
30.29 |
1792.28 |
5.29% |
0.00 (新增) |
8 |
300394 |
天孚通信 |
3.87% |
19.59 |
1564.38 |
4.62% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
3.34% |
10.03 |
1347.83 |
3.98% |
0.00 (新增) |
10 |
002558 |
巨人网络 |
3.09% |
53.00 |
1248.15 |
3.68% |
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 |
689009 |
九号公司 |
5.61% |
33.62 |
2192.06 |
9.52% |
33.62 (100.00%) |
2 |
000807 |
云铝股份 |
5.16% |
116.33 |
2017.16 |
8.76% |
116.33 (100.00%) |
3 |
603129 |
春风动力 |
5.14% |
10.74 |
2009.78 |
8.73% |
10.74 (100.00%) |
4 |
603596 |
伯特利 |
5.09% |
31.89 |
1991.53 |
8.65% |
-0.42 (-1.30%) |
5 |
688617 |
惠泰医疗 |
4.61% |
4.65 |
1800.75 |
7.82% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.47% |
45.83 |
1355.19 |
5.88% |
-17.29 (-27.39%) |
7 |
002970 |
锐明技术 |
3.44% |
23.69 |
1345.12 |
5.84% |
23.69 (100.00%) |
8 |
300679 |
电连技术 |
3.23% |
22.23 |
1264.22 |
5.49% |
22.23 (100.00%) |
9 |
300888 |
稳健医疗 |
3.20% |
27.19 |
1252.37 |
5.44% |
27.19 (100.00%) |
10 |
002532 |
天山铝业 |
3.02% |
133.06 |
1181.57 |
5.13% |
133.06 (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 |
689009 |
九号公司 |
5.61% |
33.62 |
2192.06 |
9.52% |
33.62 (100.00%) |
2 |
000807 |
云铝股份 |
5.16% |
116.33 |
2017.16 |
8.76% |
116.33 (100.00%) |
3 |
603129 |
春风动力 |
5.14% |
10.74 |
2009.78 |
8.73% |
10.74 (100.00%) |
4 |
603596 |
伯特利 |
5.09% |
31.89 |
1991.53 |
8.65% |
-0.42 (-1.30%) |
5 |
688617 |
惠泰医疗 |
4.61% |
4.65 |
1800.75 |
7.82% |
0.00 (0.00%) |
6 |
601567 |
三星医疗 |
3.47% |
45.83 |
1355.19 |
5.88% |
-17.29 (-27.39%) |
7 |
002970 |
锐明技术 |
3.44% |
23.69 |
1345.12 |
5.84% |
23.69 (100.00%) |
8 |
300679 |
电连技术 |
3.23% |
22.23 |
1264.22 |
5.49% |
22.23 (100.00%) |
9 |
300888 |
稳健医疗 |
3.20% |
27.19 |
1252.37 |
5.44% |
27.19 (100.00%) |
10 |
002532 |
天山铝业 |
3.02% |
133.06 |
1181.57 |
5.13% |
133.06 (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 |
002475 |
立讯精密 |
6.80% |
63.47 |
2587.04 |
8.67% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.70% |
44.27 |
2169.23 |
7.27% |
44.27 (100.00%) |
3 |
002463 |
沪电股份 |
5.55% |
53.22 |
2110.17 |
7.07% |
-4.16 (-7.25%) |
4 |
300476 |
胜宏科技 |
5.19% |
46.96 |
1976.55 |
6.62% |
46.96 (100.00%) |
5 |
601567 |
三星医疗 |
5.10% |
63.12 |
1941.57 |
6.51% |
-5.36 (-7.83%) |
6 |
601138 |
工业富联 |
4.87% |
86.20 |
1853.30 |
6.21% |
-8.91 (-9.37%) |
7 |
603179 |
新泉股份 |
4.79% |
42.72 |
1824.14 |
6.11% |
42.72 (100.00%) |
8 |
688617 |
惠泰医疗 |
4.55% |
4.65 |
1731.15 |
5.80% |
-1.43 (-23.51%) |
9 |
603596 |
伯特利 |
3.79% |
32.31 |
1440.70 |
4.83% |
32.31 (100.00%) |
10 |
300827 |
上能电气 |
3.67% |
31.79 |
1395.58 |
4.68% |
31.79 (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 |
002475 |
立讯精密 |
6.80% |
63.47 |
2587.04 |
8.67% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
5.70% |
44.27 |
2169.23 |
7.27% |
44.27 (100.00%) |
3 |
002463 |
沪电股份 |
5.55% |
53.22 |
2110.17 |
7.07% |
-4.16 (-7.25%) |
4 |
300476 |
胜宏科技 |
5.19% |
46.96 |
1976.55 |
6.62% |
46.96 (100.00%) |
5 |
601567 |
三星医疗 |
5.10% |
63.12 |
1941.57 |
6.51% |
-5.36 (-7.83%) |
6 |
601138 |
工业富联 |
4.87% |
86.20 |
1853.30 |
6.21% |
-8.91 (-9.37%) |
7 |
603179 |
新泉股份 |
4.79% |
42.72 |
1824.14 |
6.11% |
42.72 (100.00%) |
8 |
688617 |
惠泰医疗 |
4.55% |
4.65 |
1731.15 |
5.80% |
-1.43 (-23.51%) |
9 |
603596 |
伯特利 |
3.79% |
32.31 |
1440.70 |
4.83% |
32.31 (100.00%) |
10 |
300827 |
上能电气 |
3.67% |
31.79 |
1395.58 |
4.68% |
31.79 (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 |
002475 |
立讯精密 |
6.45% |
63.47 |
2758.41 |
7.51% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
5.82% |
6.08 |
2488.56 |
6.78% |
1.89 (45.00%) |
3 |
688076 |
诺泰生物 |
5.70% |
35.42 |
2436.70 |
6.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.61% |
57.43 |
2398.85 |
6.53% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
5.60% |
95.11 |
2395.82 |
6.53% |
18.17 (23.62%) |
6 |
601567 |
三星医疗 |
5.59% |
68.48 |
2389.27 |
6.51% |
8.30 (13.79%) |
7 |
603556 |
海兴电力 |
5.45% |
48.88 |
2329.13 |
6.34% |
4.99 (11.37%) |
8 |
002463 |
沪电股份 |
5.39% |
57.38 |
2304.38 |
6.28% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
4.72% |
83.69 |
2017.77 |
5.50% |
19.78 (30.95%) |
10 |
300308 |
中际旭创 |
3.88% |
10.73 |
1661.65 |
4.53% |
10.73 (100.00%) |
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 |
002475 |
立讯精密 |
6.45% |
63.47 |
2758.41 |
7.51% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
5.82% |
6.08 |
2488.56 |
6.78% |
1.89 (45.00%) |
3 |
688076 |
诺泰生物 |
5.70% |
35.42 |
2436.70 |
6.64% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
5.61% |
57.43 |
2398.85 |
6.53% |
0.00 (0.00%) |
5 |
601138 |
工业富联 |
5.60% |
95.11 |
2395.82 |
6.53% |
18.17 (23.62%) |
6 |
601567 |
三星医疗 |
5.59% |
68.48 |
2389.27 |
6.51% |
8.30 (13.79%) |
7 |
603556 |
海兴电力 |
5.45% |
48.88 |
2329.13 |
6.34% |
4.99 (11.37%) |
8 |
002463 |
沪电股份 |
5.39% |
57.38 |
2304.38 |
6.28% |
0.00 (0.00%) |
9 |
600482 |
中国动力 |
4.72% |
83.69 |
2017.77 |
5.50% |
19.78 (30.95%) |
10 |
300308 |
中际旭创 |
3.88% |
10.73 |
1661.65 |
4.53% |
10.73 (100.00%) |
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 |
688076 |
诺泰生物 |
6.45% |
35.42 |
2772.86 |
7.61% |
10.47 (29.57%) |
2 |
002475 |
立讯精密 |
5.80% |
63.47 |
2495.01 |
6.85% |
新增 |
3 |
600150 |
中国船舶 |
5.43% |
57.43 |
2337.98 |
6.42% |
4.64 (8.08%) |
4 |
601567 |
三星医疗 |
4.90% |
60.18 |
2106.30 |
5.78% |
7.91 (13.14%) |
5 |
601138 |
工业富联 |
4.90% |
76.94 |
2108.16 |
5.79% |
新增 |
6 |
002463 |
沪电股份 |
4.87% |
57.38 |
2094.37 |
5.75% |
新增 |
7 |
603556 |
海兴电力 |
4.78% |
43.89 |
2055.37 |
5.64% |
7.83 (17.84%) |
8 |
688596 |
正帆科技 |
4.74% |
61.81 |
2039.83 |
5.60% |
-18.57 (-30.04%) |
9 |
688617 |
惠泰医疗 |
4.44% |
4.19 |
1912.06 |
5.25% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
4.38% |
13.33 |
1882.85 |
5.17% |
-2.60 (-19.50%) |
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 |
688076 |
诺泰生物 |
6.45% |
35.42 |
2772.86 |
7.61% |
10.47 (29.57%) |
2 |
002475 |
立讯精密 |
5.80% |
63.47 |
2495.01 |
6.85% |
新增 |
3 |
600150 |
中国船舶 |
5.43% |
57.43 |
2337.98 |
6.42% |
4.64 (8.08%) |
4 |
601567 |
三星医疗 |
4.90% |
60.18 |
2106.30 |
5.78% |
7.91 (13.14%) |
5 |
601138 |
工业富联 |
4.90% |
76.94 |
2108.16 |
5.79% |
新增 |
6 |
002463 |
沪电股份 |
4.87% |
57.38 |
2094.37 |
5.75% |
新增 |
7 |
603556 |
海兴电力 |
4.78% |
43.89 |
2055.37 |
5.64% |
7.83 (17.84%) |
8 |
688596 |
正帆科技 |
4.74% |
61.81 |
2039.83 |
5.60% |
-18.57 (-30.04%) |
9 |
688617 |
惠泰医疗 |
4.44% |
4.19 |
1912.06 |
5.25% |
0.00 (0.00%) |
10 |
688012 |
中微公司 |
4.38% |
13.33 |
1882.85 |
5.17% |
-2.60 (-19.50%) |
11 |
601058 |
赛轮轮胎 |
3.44% |
105.67 |
1479.38 |
4.06% |
--- |
12 |
300705 |
九典制药 |
3.24% |
52.14 |
1394.12 |
3.83% |
--- |
13 |
600487 |
亨通光电 |
3.18% |
86.66 |
1366.63 |
3.75% |
--- |
14 |
600482 |
中国动力 |
2.89% |
63.91 |
1244.97 |
3.42% |
--- |
15 |
000526 |
学大教育 |
2.73% |
19.06 |
1174.10 |
3.22% |
--- |
16 |
688575 |
亚辉龙 |
2.73% |
50.33 |
1173.81 |
3.22% |
--- |
17 |
688008 |
澜起科技 |
2.72% |
20.51 |
1172.24 |
3.22% |
--- |
18 |
002126 |
银轮股份 |
2.66% |
65.70 |
1143.84 |
3.14% |
--- |
19 |
002270 |
华明装备 |
2.06% |
39.88 |
886.93 |
2.43% |
--- |
20 |
002851 |
麦格米特 |
1.82% |
30.35 |
784.24 |
2.15% |
--- |
21 |
000550 |
江铃汽车 |
1.33% |
26.40 |
573.14 |
1.57% |
--- |
22 |
688677 |
海泰新光 |
1.10% |
12.10 |
474.60 |
1.30% |
--- |
23 |
688676 |
金盘科技 |
1.03% |
8.50 |
443.16 |
1.22% |
--- |
24 |
688279 |
峰岹科技 |
0.90% |
3.49 |
386.59 |
1.06% |
--- |
25 |
601872 |
招商轮船 |
0.90% |
45.70 |
386.17 |
1.06% |
--- |
26 |
301589 |
诺瓦星云 |
0.51% |
1.13 |
219.78 |
0.60% |
--- |
27 |
002984 |
森麒麟 |
0.40% |
7.21 |
173.69 |
0.48% |
--- |
28 |
000400 |
许继电气 |
0.30% |
3.79 |
130.41 |
0.36% |
--- |
29 |
688692 |
达梦数据 |
0.02% |
0.05 |
10.27 |
0.03% |
--- |
30 |
835185 |
贝特瑞 |
0.01% |
0.15 |
2.76 |
0.01% |
--- |
31 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
35 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
38 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
688709 |
成都华微 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.36 |
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 |
688596 |
正帆科技 |
7.06% |
80.38 |
3060.94 |
8.15% |
-3.47 (-4.32%) |
2 |
601899 |
紫金矿业 |
5.99% |
154.33 |
2595.83 |
6.91% |
新增 |
3 |
688012 |
中微公司 |
5.49% |
15.93 |
2378.11 |
6.33% |
13.15 (82.53%) |
4 |
600150 |
中国船舶 |
4.51% |
52.79 |
1953.23 |
5.20% |
新增 |
5 |
688008 |
澜起科技 |
4.45% |
41.94 |
1927.05 |
5.13% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
4.14% |
4.19 |
1794.64 |
4.78% |
-3.57 (-85.05%) |
7 |
601567 |
三星医疗 |
3.44% |
52.27 |
1489.70 |
3.96% |
新增 |
8 |
688212 |
澳华内镜 |
3.24% |
23.21 |
1405.24 |
3.74% |
-2.08 (-8.95%) |
9 |
603556 |
海兴电力 |
3.07% |
36.06 |
1330.61 |
3.54% |
新增 |
10 |
688076 |
诺泰生物 |
3.04% |
24.95 |
1318.79 |
3.51% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
7.06% |
80.38 |
3060.94 |
8.15% |
-3.47 (-4.32%) |
2 |
601899 |
紫金矿业 |
5.99% |
154.33 |
2595.83 |
6.91% |
新增 |
3 |
688012 |
中微公司 |
5.49% |
15.93 |
2378.11 |
6.33% |
13.15 (82.53%) |
4 |
600150 |
中国船舶 |
4.51% |
52.79 |
1953.23 |
5.20% |
新增 |
5 |
688008 |
澜起科技 |
4.45% |
41.94 |
1927.05 |
5.13% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
4.14% |
4.19 |
1794.64 |
4.78% |
-3.57 (-85.05%) |
7 |
601567 |
三星医疗 |
3.44% |
52.27 |
1489.70 |
3.96% |
新增 |
8 |
688212 |
澳华内镜 |
3.24% |
23.21 |
1405.24 |
3.74% |
-2.08 (-8.95%) |
9 |
603556 |
海兴电力 |
3.07% |
36.06 |
1330.61 |
3.54% |
新增 |
10 |
688076 |
诺泰生物 |
3.04% |
24.95 |
1318.79 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688596 |
正帆科技 |
6.97% |
83.86 |
3323.21 |
8.57% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.32% |
7.76 |
3013.87 |
7.77% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.17% |
41.94 |
2464.27 |
6.36% |
新增 |
4 |
300604 |
长川科技 |
4.93% |
61.83 |
2348.92 |
6.06% |
-9.98 (-16.14%) |
5 |
603259 |
药明康德 |
4.79% |
31.37 |
2282.63 |
5.89% |
2.88 (9.18%) |
6 |
688153 |
唯捷创芯 |
4.68% |
34.08 |
2232.04 |
5.76% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.10% |
36.85 |
1953.74 |
5.04% |
新增 |
8 |
603707 |
健友股份 |
3.67% |
116.67 |
1750.05 |
4.51% |
新增 |
9 |
688301 |
奕瑞科技 |
3.49% |
5.12 |
1665.40 |
4.30% |
新增 |
10 |
002947 |
恒铭达 |
3.30% |
48.85 |
1571.99 |
4.05% |
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 |
688596 |
正帆科技 |
6.97% |
83.86 |
3323.21 |
8.57% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.32% |
7.76 |
3013.87 |
7.77% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.17% |
41.94 |
2464.27 |
6.36% |
新增 |
4 |
300604 |
长川科技 |
4.93% |
61.83 |
2348.92 |
6.06% |
-9.98 (-16.14%) |
5 |
603259 |
药明康德 |
4.79% |
31.37 |
2282.63 |
5.89% |
2.88 (9.18%) |
6 |
688153 |
唯捷创芯 |
4.68% |
34.08 |
2232.04 |
5.76% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
4.10% |
36.85 |
1953.74 |
5.04% |
新增 |
8 |
603707 |
健友股份 |
3.67% |
116.67 |
1750.05 |
4.51% |
新增 |
9 |
688301 |
奕瑞科技 |
3.49% |
5.12 |
1665.40 |
4.30% |
新增 |
10 |
002947 |
恒铭达 |
3.30% |
48.85 |
1571.99 |
4.05% |
新增 |
11 |
688212 |
澳华内镜 |
3.29% |
25.29 |
1568.65 |
4.05% |
--- |
12 |
600114 |
东睦股份 |
3.27% |
100.52 |
1557.01 |
4.02% |
--- |
13 |
688120 |
华海清科 |
2.79% |
7.09 |
1330.19 |
3.43% |
--- |
14 |
688685 |
迈信林 |
2.69% |
43.15 |
1282.30 |
3.31% |
--- |
15 |
002465 |
海格通信 |
2.12% |
78.49 |
1008.60 |
2.60% |
--- |
16 |
688319 |
欧林生物 |
2.04% |
61.48 |
971.37 |
2.51% |
--- |
17 |
688581 |
安杰思 |
2.02% |
7.73 |
964.83 |
2.49% |
--- |
18 |
605266 |
健之佳 |
1.89% |
15.18 |
901.63 |
2.33% |
--- |
19 |
688271 |
联影医疗 |
1.83% |
6.38 |
873.52 |
2.25% |
--- |
20 |
688213 |
思特威 |
1.69% |
14.47 |
803.69 |
2.07% |
--- |
21 |
601995 |
中金公司 |
1.65% |
20.64 |
785.35 |
2.03% |
--- |
22 |
603939 |
益丰药房 |
1.41% |
16.76 |
671.07 |
1.73% |
--- |
23 |
601688 |
华泰证券 |
1.05% |
35.86 |
500.25 |
1.29% |
--- |
24 |
603890 |
春秋电子 |
1.04% |
43.29 |
495.67 |
1.28% |
--- |
25 |
688037 |
芯源微 |
0.94% |
3.35 |
447.01 |
1.15% |
--- |
26 |
688012 |
中微公司 |
0.90% |
2.78 |
427.39 |
1.10% |
--- |
27 |
688575 |
亚辉龙 |
0.84% |
17.61 |
402.71 |
1.04% |
--- |
28 |
688270 |
臻镭科技 |
0.74% |
5.18 |
354.45 |
0.91% |
--- |
29 |
688102 |
斯瑞新材 |
0.58% |
20.89 |
275.48 |
0.71% |
--- |
30 |
300762 |
上海瀚讯 |
0.44% |
13.87 |
209.16 |
0.54% |
--- |
31 |
603596 |
伯特利 |
0.38% |
2.60 |
180.18 |
0.46% |
--- |
32 |
688636 |
智明达 |
0.20% |
1.49 |
97.27 |
0.25% |
--- |
33 |
835185 |
贝特瑞 |
0.01% |
0.15 |
3.44 |
0.01% |
--- |
34 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
35 |
301559 |
中集环科 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
36 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
38 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
41 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
42 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
66 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
67 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.12 |
0.01% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
688549 |
中巨芯 |
0.00% |
0.29 |
2.34 |
0.01% |
--- |
70 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.35 |
0.01% |
--- |
71 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
73 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
75 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
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 |
688596 |
正帆科技 |
6.58% |
83.86 |
3127.83 |
8.12% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
6.25% |
7.76 |
2969.96 |
7.71% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.17% |
28.49 |
2455.44 |
6.38% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.15% |
101.12 |
2446.09 |
6.35% |
0.00 (新增) |
5 |
300604 |
长川科技 |
5.07% |
71.81 |
2407.79 |
6.25% |
0.00 (新增) |
6 |
688153 |
唯捷创芯 |
4.09% |
34.08 |
1945.45 |
5.05% |
0.00 (新增) |
7 |
688239 |
航宇科技 |
3.88% |
32.57 |
1844.56 |
4.79% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.79% |
59.02 |
1800.11 |
4.68% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.20% |
25.29 |
1520.85 |
3.95% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
2.89% |
74.59 |
1373.27 |
3.57% |
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 |
688596 |
正帆科技 |
6.58% |
83.86 |
3127.83 |
8.12% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
6.25% |
7.76 |
2969.96 |
7.71% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.17% |
28.49 |
2455.44 |
6.38% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.15% |
101.12 |
2446.09 |
6.35% |
0.00 (新增) |
5 |
300604 |
长川科技 |
5.07% |
71.81 |
2407.79 |
6.25% |
0.00 (新增) |
6 |
688153 |
唯捷创芯 |
4.09% |
34.08 |
1945.45 |
5.05% |
0.00 (新增) |
7 |
688239 |
航宇科技 |
3.88% |
32.57 |
1844.56 |
4.79% |
0.00 (新增) |
8 |
600584 |
长电科技 |
3.79% |
59.02 |
1800.11 |
4.68% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.20% |
25.29 |
1520.85 |
3.95% |
0.00 (新增) |
10 |
688772 |
珠海冠宇 |
2.89% |
74.59 |
1373.27 |
3.57% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.53% |
18.57 |
4248.31 |
9.24% |
6.88 (37.05%) |
2 |
688596 |
正帆科技 |
6.43% |
83.86 |
3630.96 |
7.89% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
6.04% |
71.81 |
3410.26 |
7.41% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.23% |
67.63 |
2949.39 |
6.41% |
新增 |
5 |
688617 |
惠泰医疗 |
5.14% |
7.76 |
2899.44 |
6.30% |
新增 |
6 |
002384 |
东山精密 |
5.09% |
110.94 |
2873.35 |
6.25% |
20.02 (18.05%) |
7 |
600079 |
人福医药 |
4.96% |
103.87 |
2798.26 |
6.08% |
新增 |
8 |
600584 |
长电科技 |
4.87% |
88.09 |
2745.77 |
5.97% |
新增 |
9 |
603998 |
方盛制药 |
4.18% |
187.19 |
2360.47 |
5.13% |
新增 |
10 |
002371 |
北方华创 |
3.85% |
6.84 |
2172.73 |
4.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.53% |
18.57 |
4248.31 |
9.24% |
6.88 (37.05%) |
2 |
688596 |
正帆科技 |
6.43% |
83.86 |
3630.96 |
7.89% |
0.00 (0.00%) |
3 |
300604 |
长川科技 |
6.04% |
71.81 |
3410.26 |
7.41% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
5.23% |
67.63 |
2949.39 |
6.41% |
新增 |
5 |
688617 |
惠泰医疗 |
5.14% |
7.76 |
2899.44 |
6.30% |
新增 |
6 |
002384 |
东山精密 |
5.09% |
110.94 |
2873.35 |
6.25% |
20.02 (18.05%) |
7 |
600079 |
人福医药 |
4.96% |
103.87 |
2798.26 |
6.08% |
新增 |
8 |
600584 |
长电科技 |
4.87% |
88.09 |
2745.77 |
5.97% |
新增 |
9 |
603998 |
方盛制药 |
4.18% |
187.19 |
2360.47 |
5.13% |
新增 |
10 |
002371 |
北方华创 |
3.85% |
6.84 |
2172.73 |
4.72% |
新增 |
11 |
300416 |
苏试试验 |
2.91% |
76.25 |
1643.86 |
3.57% |
--- |
12 |
688383 |
新益昌 |
2.89% |
11.73 |
1632.95 |
3.55% |
--- |
13 |
601689 |
拓普集团 |
2.84% |
19.88 |
1604.32 |
3.49% |
--- |
14 |
603596 |
伯特利 |
2.73% |
19.44 |
1540.81 |
3.35% |
--- |
15 |
603986 |
兆易创新 |
2.70% |
14.33 |
1522.56 |
3.31% |
--- |
16 |
603345 |
安井食品 |
2.55% |
9.81 |
1440.11 |
3.13% |
--- |
17 |
603163 |
圣晖集成 |
2.17% |
26.70 |
1223.66 |
2.66% |
--- |
18 |
688153 |
唯捷创芯 |
2.05% |
15.80 |
1155.64 |
2.51% |
--- |
19 |
688981 |
中芯国际 |
1.93% |
21.59 |
1090.93 |
2.37% |
--- |
20 |
301087 |
可孚医疗 |
1.85% |
21.16 |
1043.19 |
2.27% |
--- |
21 |
688120 |
华海清科 |
1.50% |
3.36 |
847.80 |
1.84% |
--- |
22 |
688012 |
中微公司 |
1.13% |
4.09 |
640.30 |
1.39% |
--- |
23 |
688458 |
美芯晟 |
0.53% |
3.13 |
300.99 |
0.65% |
--- |
24 |
688443 |
智翔金泰 |
0.05% |
0.93 |
28.53 |
0.06% |
--- |
25 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.04% |
--- |
26 |
301262 |
海看股份 |
0.03% |
0.64 |
17.52 |
0.04% |
--- |
27 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
28 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
29 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
30 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
31 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
32 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.18 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.33 |
0.01% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
37 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.05 |
0.01% |
--- |
38 |
835185 |
贝特瑞 |
0.01% |
0.15 |
3.65 |
0.01% |
--- |
39 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
41 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
52 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
56 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
57 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
72 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
603065 |
宿迁联盛 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.65 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.74 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
93 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
94 |
600925 |
苏能股份 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.50% |
11.69 |
4745.95 |
9.85% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
8.06% |
64.73 |
4500.11 |
9.34% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
6.58% |
57.31 |
3674.72 |
7.63% |
0.00 (新增) |
4 |
300604 |
长川科技 |
6.22% |
71.81 |
3472.73 |
7.21% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
5.28% |
83.86 |
2945.02 |
6.11% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
5.06% |
202.73 |
2823.99 |
5.86% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.93% |
90.92 |
2750.33 |
5.71% |
0.00 (新增) |
8 |
603596 |
伯特利 |
4.53% |
35.47 |
2526.17 |
5.24% |
0.00 (新增) |
9 |
688063 |
派能科技 |
4.26% |
9.69 |
2379.56 |
4.94% |
0.00 (新增) |
10 |
688383 |
新益昌 |
3.73% |
15.74 |
2079.23 |
4.32% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.50% |
11.69 |
4745.95 |
9.85% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
8.06% |
64.73 |
4500.11 |
9.34% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
6.58% |
57.31 |
3674.72 |
7.63% |
0.00 (新增) |
4 |
300604 |
长川科技 |
6.22% |
71.81 |
3472.73 |
7.21% |
0.00 (新增) |
5 |
688596 |
正帆科技 |
5.28% |
83.86 |
2945.02 |
6.11% |
0.00 (新增) |
6 |
688223 |
晶科能源 |
5.06% |
202.73 |
2823.99 |
5.86% |
0.00 (新增) |
7 |
002384 |
东山精密 |
4.93% |
90.92 |
2750.33 |
5.71% |
0.00 (新增) |
8 |
603596 |
伯特利 |
4.53% |
35.47 |
2526.17 |
5.24% |
0.00 (新增) |
9 |
688063 |
派能科技 |
4.26% |
9.69 |
2379.56 |
4.94% |
0.00 (新增) |
10 |
688383 |
新益昌 |
3.73% |
15.74 |
2079.23 |
4.32% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
8.71% |
79.70 |
4989.34 |
10.50% |
-8.66 (-10.86%) |
2 |
601689 |
拓普集团 |
5.86% |
57.31 |
3357.22 |
7.07% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.34% |
38.34 |
3059.53 |
6.44% |
0.00 (0.00%) |
4 |
688063 |
派能科技 |
5.13% |
9.31 |
2939.36 |
6.19% |
4.14 (44.48%) |
5 |
300604 |
长川科技 |
4.83% |
62.10 |
2768.42 |
5.83% |
18.94 (30.50%) |
6 |
300896 |
爱美客 |
4.68% |
4.73 |
2678.84 |
5.64% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
4.54% |
38.37 |
2602.64 |
5.48% |
-23.95 (-62.42%) |
8 |
688596 |
正帆科技 |
4.38% |
73.85 |
2507.36 |
5.28% |
新增 |
9 |
600563 |
法拉电子 |
4.31% |
15.44 |
2468.55 |
5.20% |
新增 |
10 |
605117 |
德业股份 |
3.15% |
5.45 |
1805.04 |
3.80% |
0.33 (6.05%) |
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 |
688008 |
澜起科技 |
8.71% |
79.70 |
4989.34 |
10.50% |
-8.66 (-10.86%) |
2 |
601689 |
拓普集团 |
5.86% |
57.31 |
3357.22 |
7.07% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.34% |
38.34 |
3059.53 |
6.44% |
0.00 (0.00%) |
4 |
688063 |
派能科技 |
5.13% |
9.31 |
2939.36 |
6.19% |
4.14 (44.48%) |
5 |
300604 |
长川科技 |
4.83% |
62.10 |
2768.42 |
5.83% |
18.94 (30.50%) |
6 |
300896 |
爱美客 |
4.68% |
4.73 |
2678.84 |
5.64% |
0.00 (0.00%) |
7 |
603606 |
东方电缆 |
4.54% |
38.37 |
2602.64 |
5.48% |
-23.95 (-62.42%) |
8 |
688596 |
正帆科技 |
4.38% |
73.85 |
2507.36 |
5.28% |
新增 |
9 |
600563 |
法拉电子 |
4.31% |
15.44 |
2468.55 |
5.20% |
新增 |
10 |
605117 |
德业股份 |
3.15% |
5.45 |
1805.04 |
3.80% |
0.33 (6.05%) |
11 |
002920 |
德赛西威 |
3.03% |
16.50 |
1738.36 |
3.66% |
--- |
12 |
688348 |
昱能科技 |
3.01% |
3.04 |
1726.76 |
3.63% |
--- |
13 |
688032 |
禾迈股份 |
2.94% |
1.80 |
1685.00 |
3.55% |
--- |
14 |
300763 |
锦浪科技 |
2.94% |
9.36 |
1685.27 |
3.55% |
--- |
15 |
688383 |
新益昌 |
2.61% |
15.74 |
1493.28 |
3.14% |
--- |
16 |
688409 |
富创精密 |
2.54% |
13.45 |
1454.08 |
3.06% |
--- |
17 |
603348 |
文灿股份 |
2.42% |
24.13 |
1389.16 |
2.92% |
--- |
18 |
002371 |
北方华创 |
2.09% |
5.31 |
1196.34 |
2.52% |
--- |
19 |
002568 |
百润股份 |
2.05% |
31.43 |
1174.08 |
2.47% |
--- |
20 |
300666 |
江丰电子 |
1.80% |
14.90 |
1031.08 |
2.17% |
--- |
21 |
688208 |
道通科技 |
1.77% |
32.08 |
1012.09 |
2.13% |
--- |
22 |
688037 |
芯源微 |
1.76% |
6.43 |
1005.76 |
2.12% |
--- |
23 |
002049 |
紫光国微 |
1.72% |
7.48 |
986.01 |
2.08% |
--- |
24 |
688371 |
菲沃泰 |
0.06% |
1.62 |
31.77 |
0.07% |
--- |
25 |
688141 |
杰华特 |
0.05% |
0.58 |
27.40 |
0.06% |
--- |
26 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.07% |
--- |
27 |
688475 |
萤石网络 |
0.05% |
1.03 |
26.79 |
0.06% |
--- |
28 |
688353 |
华盛锂电 |
0.04% |
0.32 |
20.52 |
0.04% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.15 |
22.59 |
0.05% |
--- |
30 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
31 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.03% |
--- |
32 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.03% |
--- |
33 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
34 |
688498 |
源杰科技 |
0.03% |
0.15 |
18.49 |
0.04% |
--- |
35 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
36 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.03% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
38 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.03% |
--- |
39 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.03% |
--- |
40 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
41 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
42 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
43 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.03% |
--- |
44 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
45 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.03% |
--- |
46 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
47 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
48 |
688419 |
耐科装备 |
0.02% |
0.30 |
9.61 |
0.02% |
--- |
49 |
688203 |
海正生材 |
0.02% |
0.58 |
9.02 |
0.02% |
--- |
50 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
51 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
52 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.03% |
--- |
53 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
54 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.02% |
--- |
55 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.03% |
--- |
56 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
57 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
58 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
59 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
60 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
61 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
62 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
64 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
65 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.02% |
--- |
66 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
67 |
301269 |
华大九天 |
0.01% |
0.05 |
4.78 |
0.01% |
--- |
68 |
301308 |
江波龙 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
69 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
70 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
72 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
73 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
74 |
835185 |
贝特瑞 |
0.01% |
0.10 |
4.16 |
0.01% |
--- |
75 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
76 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.02% |
--- |
77 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.02% |
--- |
78 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
79 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.02% |
--- |
80 |
688114 |
华大智造 |
0.01% |
0.05 |
5.87 |
0.01% |
--- |
81 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
82 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
83 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
84 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
85 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
86 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
87 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.97 |
0.01% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301115 |
建科股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
92 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
97 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
98 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
99 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
101 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
102 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
103 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
104 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
105 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
106 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
107 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
108 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
113 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
114 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
115 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
116 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
118 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
119 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
123 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.75 |
0.01% |
--- |
127 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301236 |
软通动力 |
0.00% |
0.08 |
2.85 |
0.01% |
--- |
130 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
131 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
133 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
134 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.01% |
--- |
135 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
136 |
301206 |
三元生物 |
0.00% |
0.05 |
2.11 |
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 |
688008 |
澜起科技 |
7.53% |
88.36 |
4623.90 |
8.37% |
新增 |
2 |
603606 |
东方电缆 |
7.08% |
62.32 |
4345.57 |
7.86% |
新增 |
3 |
601689 |
拓普集团 |
6.89% |
57.31 |
4229.48 |
7.65% |
新增 |
4 |
002920 |
德赛西威 |
6.31% |
28.10 |
3876.73 |
7.01% |
新增 |
5 |
603596 |
伯特利 |
5.36% |
38.34 |
3293.02 |
5.96% |
新增 |
6 |
300604 |
长川科技 |
4.01% |
43.16 |
2460.98 |
4.45% |
新增 |
7 |
300896 |
爱美客 |
3.78% |
4.73 |
2319.21 |
4.20% |
新增 |
8 |
688800 |
瑞可达 |
3.56% |
16.81 |
2185.16 |
3.95% |
新增 |
9 |
605117 |
德业股份 |
3.50% |
5.12 |
2151.48 |
3.89% |
新增 |
10 |
688063 |
派能科技 |
3.37% |
5.17 |
2068.12 |
3.74% |
新增 |
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 |
688008 |
澜起科技 |
7.53% |
88.36 |
4623.90 |
8.37% |
新增 |
2 |
603606 |
东方电缆 |
7.08% |
62.32 |
4345.57 |
7.86% |
新增 |
3 |
601689 |
拓普集团 |
6.89% |
57.31 |
4229.48 |
7.65% |
新增 |
4 |
002920 |
德赛西威 |
6.31% |
28.10 |
3876.73 |
7.01% |
新增 |
5 |
603596 |
伯特利 |
5.36% |
38.34 |
3293.02 |
5.96% |
新增 |
6 |
300604 |
长川科技 |
4.01% |
43.16 |
2460.98 |
4.45% |
新增 |
7 |
300896 |
爱美客 |
3.78% |
4.73 |
2319.21 |
4.20% |
新增 |
8 |
688800 |
瑞可达 |
3.56% |
16.81 |
2185.16 |
3.95% |
新增 |
9 |
605117 |
德业股份 |
3.50% |
5.12 |
2151.48 |
3.89% |
新增 |
10 |
688063 |
派能科技 |
3.37% |
5.17 |
2068.12 |
3.74% |
新增 |
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 |
600048 |
保利发展 |
9.85% |
413.20 |
7214.45 |
15.97% |
10.21 (2.47%) |
2 |
002475 |
立讯精密 |
9.57% |
207.49 |
7011.10 |
15.52% |
22.91 (11.04%) |
3 |
600036 |
招商银行 |
6.38% |
110.76 |
4674.07 |
10.35% |
36.90 (33.32%) |
4 |
001979 |
招商蛇口 |
6.35% |
346.15 |
4648.73 |
10.29% |
128.53 (37.13%) |
5 |
002027 |
分众传媒 |
5.65% |
615.32 |
4141.12 |
9.17% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.39% |
184.49 |
2479.55 |
5.49% |
42.57 (23.07%) |
7 |
000858 |
五粮液 |
3.17% |
11.49 |
2320.18 |
5.14% |
-1.13 (-9.83%) |
8 |
002624 |
完美世界 |
2.99% |
152.37 |
2189.56 |
4.85% |
新增 |
9 |
601117 |
中国化学 |
2.83% |
220.15 |
2071.61 |
4.59% |
新增 |
10 |
300866 |
安克创新 |
2.33% |
25.72 |
1706.02 |
3.78% |
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 |
600048 |
保利发展 |
9.85% |
413.20 |
7214.45 |
15.97% |
10.21 (2.47%) |
2 |
002475 |
立讯精密 |
9.57% |
207.49 |
7011.10 |
15.52% |
22.91 (11.04%) |
3 |
600036 |
招商银行 |
6.38% |
110.76 |
4674.07 |
10.35% |
36.90 (33.32%) |
4 |
001979 |
招商蛇口 |
6.35% |
346.15 |
4648.73 |
10.29% |
128.53 (37.13%) |
5 |
002027 |
分众传媒 |
5.65% |
615.32 |
4141.12 |
9.17% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.39% |
184.49 |
2479.55 |
5.49% |
42.57 (23.07%) |
7 |
000858 |
五粮液 |
3.17% |
11.49 |
2320.18 |
5.14% |
-1.13 (-9.83%) |
8 |
002624 |
完美世界 |
2.99% |
152.37 |
2189.56 |
4.85% |
新增 |
9 |
601117 |
中国化学 |
2.83% |
220.15 |
2071.61 |
4.59% |
新增 |
10 |
300866 |
安克创新 |
2.33% |
25.72 |
1706.02 |
3.78% |
新增 |
11 |
002154 |
报喜鸟 |
2.31% |
392.12 |
1693.96 |
3.75% |
--- |
12 |
300747 |
锐科激光 |
1.59% |
29.87 |
1161.89 |
2.57% |
--- |
13 |
002925 |
盈趣科技 |
1.59% |
53.98 |
1161.60 |
2.57% |
--- |
14 |
002493 |
荣盛石化 |
1.42% |
67.61 |
1040.59 |
2.30% |
--- |
15 |
688299 |
长阳科技 |
1.19% |
47.77 |
871.75 |
1.93% |
--- |
16 |
300894 |
火星人 |
1.00% |
19.61 |
733.26 |
1.62% |
--- |
17 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
18 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
19 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
20 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
21 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
22 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
23 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
24 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
25 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
27 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
28 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
29 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
30 |
301236 |
软通动力 |
0.00% |
0.08 |
2.54 |
0.01% |
--- |
31 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
33 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
34 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
35 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
36 |
301206 |
三元生物 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
37 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
40 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
600048 |
保利发展 |
9.67% |
402.99 |
7132.91 |
12.78% |
-138.99 (-34.49%) |
2 |
002475 |
立讯精密 |
7.94% |
184.58 |
5851.20 |
10.49% |
2.76 (1.50%) |
3 |
002415 |
海康威视 |
6.41% |
115.35 |
4729.38 |
8.48% |
-9.75 (-8.45%) |
4 |
002027 |
分众传媒 |
5.10% |
615.32 |
3759.62 |
6.74% |
-146.43 (-23.80%) |
5 |
600036 |
招商银行 |
4.69% |
73.86 |
3456.65 |
6.19% |
7.18 (9.72%) |
6 |
001979 |
招商蛇口 |
4.47% |
217.62 |
3299.05 |
5.91% |
13.17 (6.05%) |
7 |
300750 |
宁德时代 |
3.68% |
5.29 |
2710.07 |
4.86% |
-2.82 (-53.31%) |
8 |
600383 |
金地集团 |
2.75% |
141.92 |
2026.62 |
3.63% |
新增 |
9 |
000858 |
五粮液 |
2.65% |
12.62 |
1956.86 |
3.51% |
8.47 (67.12%) |
10 |
002925 |
盈趣科技 |
2.61% |
78.39 |
1921.36 |
3.44% |
-6.58 (-8.39%) |
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 |
600048 |
保利发展 |
9.67% |
402.99 |
7132.91 |
12.78% |
-138.99 (-34.49%) |
2 |
002475 |
立讯精密 |
7.94% |
184.58 |
5851.20 |
10.49% |
2.76 (1.50%) |
3 |
002415 |
海康威视 |
6.41% |
115.35 |
4729.38 |
8.48% |
-9.75 (-8.45%) |
4 |
002027 |
分众传媒 |
5.10% |
615.32 |
3759.62 |
6.74% |
-146.43 (-23.80%) |
5 |
600036 |
招商银行 |
4.69% |
73.86 |
3456.65 |
6.19% |
7.18 (9.72%) |
6 |
001979 |
招商蛇口 |
4.47% |
217.62 |
3299.05 |
5.91% |
13.17 (6.05%) |
7 |
300750 |
宁德时代 |
3.68% |
5.29 |
2710.07 |
4.86% |
-2.82 (-53.31%) |
8 |
600383 |
金地集团 |
2.75% |
141.92 |
2026.62 |
3.63% |
新增 |
9 |
000858 |
五粮液 |
2.65% |
12.62 |
1956.86 |
3.51% |
8.47 (67.12%) |
10 |
002925 |
盈趣科技 |
2.61% |
78.39 |
1921.36 |
3.44% |
-6.58 (-8.39%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.83% |
181.82 |
8945.57 |
12.23% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
9.31% |
541.98 |
8471.13 |
11.58% |
131.84 (24.33%) |
3 |
002415 |
海康威视 |
7.19% |
125.10 |
6545.27 |
8.95% |
6.04 (4.83%) |
4 |
002027 |
分众传媒 |
6.85% |
761.75 |
6238.75 |
8.53% |
-28.62 (-3.76%) |
5 |
300750 |
宁德时代 |
5.24% |
8.11 |
4768.68 |
6.52% |
-0.90 (-11.10%) |
6 |
600036 |
招商银行 |
3.57% |
66.68 |
3247.98 |
4.44% |
0.00 (0.00%) |
7 |
002925 |
盈趣科技 |
3.18% |
84.97 |
2891.56 |
3.95% |
1.67 (1.97%) |
8 |
300747 |
锐科激光 |
3.07% |
47.33 |
2794.15 |
3.82% |
0.30 (0.63%) |
9 |
300059 |
东方财富 |
3.02% |
74.18 |
2752.82 |
3.76% |
新增 |
10 |
001979 |
招商蛇口 |
3.00% |
204.45 |
2727.30 |
3.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.83% |
181.82 |
8945.57 |
12.23% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
9.31% |
541.98 |
8471.13 |
11.58% |
131.84 (24.33%) |
3 |
002415 |
海康威视 |
7.19% |
125.10 |
6545.27 |
8.95% |
6.04 (4.83%) |
4 |
002027 |
分众传媒 |
6.85% |
761.75 |
6238.75 |
8.53% |
-28.62 (-3.76%) |
5 |
300750 |
宁德时代 |
5.24% |
8.11 |
4768.68 |
6.52% |
-0.90 (-11.10%) |
6 |
600036 |
招商银行 |
3.57% |
66.68 |
3247.98 |
4.44% |
0.00 (0.00%) |
7 |
002925 |
盈趣科技 |
3.18% |
84.97 |
2891.56 |
3.95% |
1.67 (1.97%) |
8 |
300747 |
锐科激光 |
3.07% |
47.33 |
2794.15 |
3.82% |
0.30 (0.63%) |
9 |
300059 |
东方财富 |
3.02% |
74.18 |
2752.82 |
3.76% |
新增 |
10 |
001979 |
招商蛇口 |
3.00% |
204.45 |
2727.30 |
3.73% |
新增 |
11 |
603986 |
兆易创新 |
2.60% |
13.47 |
2368.70 |
3.24% |
--- |
12 |
300866 |
安克创新 |
2.19% |
19.41 |
1989.53 |
2.72% |
--- |
13 |
002139 |
拓邦股份 |
2.11% |
102.55 |
1916.66 |
2.62% |
--- |
14 |
002493 |
荣盛石化 |
2.09% |
104.65 |
1900.52 |
2.60% |
--- |
15 |
002624 |
完美世界 |
1.94% |
86.84 |
1763.72 |
2.41% |
--- |
16 |
002154 |
报喜鸟 |
1.88% |
340.12 |
1710.80 |
2.34% |
--- |
17 |
603799 |
华友钴业 |
1.71% |
14.11 |
1555.92 |
2.13% |
--- |
18 |
600150 |
中国船舶 |
1.50% |
55.21 |
1368.66 |
1.87% |
--- |
19 |
688299 |
长阳科技 |
1.49% |
41.54 |
1358.22 |
1.86% |
--- |
20 |
600893 |
航发动力 |
1.49% |
21.40 |
1358.04 |
1.86% |
--- |
21 |
000961 |
中南建设 |
1.28% |
280.45 |
1161.06 |
1.59% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.05% |
34.81 |
957.62 |
1.31% |
--- |
23 |
000858 |
五粮液 |
1.02% |
4.15 |
924.04 |
1.26% |
--- |
24 |
601117 |
中国化学 |
0.98% |
74.16 |
889.92 |
1.22% |
--- |
25 |
600399 |
抚顺特钢 |
0.98% |
35.92 |
889.74 |
1.22% |
--- |
26 |
300894 |
火星人 |
0.86% |
15.96 |
784.81 |
1.07% |
--- |
27 |
688533 |
上声电子 |
0.39% |
6.32 |
353.27 |
0.48% |
--- |
28 |
688303 |
大全能源 |
0.12% |
1.84 |
111.24 |
0.15% |
--- |
29 |
688798 |
艾为电子 |
0.08% |
0.35 |
74.18 |
0.10% |
--- |
30 |
688176 |
亚虹医药 |
0.07% |
2.63 |
60.49 |
0.08% |
--- |
31 |
688728 |
格科微 |
0.06% |
1.99 |
58.28 |
0.08% |
--- |
32 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.06% |
--- |
33 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
34 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
35 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.03% |
--- |
36 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
38 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
39 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
40 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.14 |
0.01% |
--- |
42 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
43 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
48 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
61 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
67 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
68 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
75 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
89 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
99 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
101 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.47% |
119.06 |
6548.34 |
9.96% |
-44.35 (-37.25%) |
2 |
002475 |
立讯精密 |
7.41% |
181.82 |
6492.81 |
9.88% |
-10.32 (-5.68%) |
3 |
002027 |
分众传媒 |
6.60% |
790.37 |
5785.52 |
8.80% |
-303.19 (-38.36%) |
4 |
600048 |
保利发展 |
6.57% |
410.14 |
5754.25 |
8.76% |
-166.66 (-40.63%) |
5 |
300750 |
宁德时代 |
5.41% |
9.01 |
4736.83 |
7.21% |
1.42 (15.76%) |
6 |
000961 |
中南建设 |
3.85% |
758.04 |
3373.28 |
5.13% |
-170.04 (-22.43%) |
7 |
600036 |
招商银行 |
3.84% |
66.68 |
3364.01 |
5.12% |
新增 |
8 |
002925 |
盈趣科技 |
3.20% |
83.30 |
2807.24 |
4.27% |
-15.18 (-18.22%) |
9 |
601615 |
明阳智能 |
3.13% |
110.06 |
2746.00 |
4.18% |
新增 |
10 |
300747 |
锐科激光 |
3.05% |
47.03 |
2674.83 |
4.07% |
21.78 (46.30%) |
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 |
7.47% |
119.06 |
6548.34 |
9.96% |
-44.35 (-37.25%) |
2 |
002475 |
立讯精密 |
7.41% |
181.82 |
6492.81 |
9.88% |
-10.32 (-5.68%) |
3 |
002027 |
分众传媒 |
6.60% |
790.37 |
5785.52 |
8.80% |
-303.19 (-38.36%) |
4 |
600048 |
保利发展 |
6.57% |
410.14 |
5754.25 |
8.76% |
-166.66 (-40.63%) |
5 |
300750 |
宁德时代 |
5.41% |
9.01 |
4736.83 |
7.21% |
1.42 (15.76%) |
6 |
000961 |
中南建设 |
3.85% |
758.04 |
3373.28 |
5.13% |
-170.04 (-22.43%) |
7 |
600036 |
招商银行 |
3.84% |
66.68 |
3364.01 |
5.12% |
新增 |
8 |
002925 |
盈趣科技 |
3.20% |
83.30 |
2807.24 |
4.27% |
-15.18 (-18.22%) |
9 |
601615 |
明阳智能 |
3.13% |
110.06 |
2746.00 |
4.18% |
新增 |
10 |
300747 |
锐科激光 |
3.05% |
47.03 |
2674.83 |
4.07% |
21.78 (46.30%) |
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 |
002415 |
海康威视 |
9.88% |
163.41 |
10539.70 |
10.73% |
-49.58 (-30.34%) |
2 |
002027 |
分众传媒 |
9.64% |
1093.56 |
10290.40 |
10.48% |
-33.26 (-3.04%) |
3 |
002475 |
立讯精密 |
8.28% |
192.14 |
8838.46 |
9.00% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.06% |
204.59 |
7535.10 |
7.67% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
6.51% |
576.80 |
6944.66 |
7.07% |
-174.02 (-30.17%) |
6 |
002568 |
百润股份 |
5.85% |
65.80 |
6236.73 |
6.35% |
-3.30 (-5.02%) |
7 |
002304 |
洋河股份 |
5.15% |
26.50 |
5490.80 |
5.59% |
新增 |
8 |
000961 |
中南建设 |
5.15% |
928.08 |
5494.23 |
5.59% |
-358.15 (-38.59%) |
9 |
300012 |
华测检测 |
4.85% |
162.44 |
5178.71 |
5.27% |
-99.08 (-60.99%) |
10 |
300750 |
宁德时代 |
3.80% |
7.59 |
4059.13 |
4.13% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.88% |
163.41 |
10539.70 |
10.73% |
-49.58 (-30.34%) |
2 |
002027 |
分众传媒 |
9.64% |
1093.56 |
10290.40 |
10.48% |
-33.26 (-3.04%) |
3 |
002475 |
立讯精密 |
8.28% |
192.14 |
8838.46 |
9.00% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.06% |
204.59 |
7535.10 |
7.67% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
6.51% |
576.80 |
6944.66 |
7.07% |
-174.02 (-30.17%) |
6 |
002568 |
百润股份 |
5.85% |
65.80 |
6236.73 |
6.35% |
-3.30 (-5.02%) |
7 |
002304 |
洋河股份 |
5.15% |
26.50 |
5490.80 |
5.59% |
新增 |
8 |
000961 |
中南建设 |
5.15% |
928.08 |
5494.23 |
5.59% |
-358.15 (-38.59%) |
9 |
300012 |
华测检测 |
4.85% |
162.44 |
5178.71 |
5.27% |
-99.08 (-60.99%) |
10 |
300750 |
宁德时代 |
3.80% |
7.59 |
4059.13 |
4.13% |
新增 |
11 |
002078 |
太阳纸业 |
3.71% |
296.68 |
3960.63 |
4.03% |
--- |
12 |
002925 |
盈趣科技 |
3.59% |
98.48 |
3831.90 |
3.90% |
--- |
13 |
300122 |
智飞生物 |
2.95% |
16.88 |
3152.30 |
3.21% |
--- |
14 |
300747 |
锐科激光 |
2.70% |
25.25 |
2880.30 |
2.93% |
--- |
15 |
600519 |
贵州茅台 |
2.33% |
1.21 |
2488.61 |
2.53% |
--- |
16 |
000725 |
京东方A |
2.23% |
380.73 |
2375.76 |
2.42% |
--- |
17 |
000933 |
神火股份 |
2.22% |
250.40 |
2366.32 |
2.41% |
--- |
18 |
600597 |
光明乳业 |
2.18% |
161.39 |
2325.63 |
2.37% |
--- |
19 |
300661 |
圣邦股份 |
1.17% |
4.94 |
1249.02 |
1.27% |
--- |
20 |
002154 |
报喜鸟 |
1.06% |
178.20 |
1135.13 |
1.16% |
--- |
21 |
300776 |
帝尔激光 |
0.95% |
6.79 |
1014.15 |
1.03% |
--- |
22 |
688368 |
晶丰明源 |
0.34% |
1.09 |
364.66 |
0.37% |
--- |
23 |
300729 |
乐歌股份 |
0.13% |
5.94 |
142.03 |
0.14% |
--- |
24 |
688063 |
派能科技 |
0.10% |
0.55 |
108.22 |
0.11% |
--- |
25 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.27 |
0.02% |
--- |
27 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
32 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
35 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
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 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
56 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
002415 |
海康威视 |
10.04% |
212.99 |
11905.90 |
10.72% |
-80.45 (-37.77%) |
2 |
600048 |
保利地产 |
9.01% |
750.82 |
10684.20 |
9.62% |
-104.42 (-13.91%) |
3 |
002027 |
分众传媒 |
8.82% |
1126.82 |
10456.90 |
9.42% |
-246.86 (-21.91%) |
4 |
000961 |
中南建设 |
7.57% |
1286.23 |
8977.89 |
8.08% |
-66.53 (-5.17%) |
5 |
600887 |
伊利股份 |
6.91% |
204.59 |
8189.79 |
7.37% |
-9.49 (-4.64%) |
6 |
002568 |
百润股份 |
6.35% |
69.10 |
7531.53 |
6.78% |
-19.44 (-28.13%) |
7 |
300012 |
华测检测 |
6.29% |
261.52 |
7453.32 |
6.71% |
-12.28 (-4.70%) |
8 |
002475 |
立讯精密 |
5.48% |
192.14 |
6500.11 |
5.85% |
2.11 (1.10%) |
9 |
002078 |
太阳纸业 |
4.96% |
373.97 |
5878.75 |
5.29% |
-6.77 (-1.81%) |
10 |
000333 |
美的集团 |
4.85% |
69.93 |
5750.54 |
5.18% |
-48.20 (-68.92%) |
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 |
002415 |
海康威视 |
10.04% |
212.99 |
11905.90 |
10.72% |
-80.45 (-37.77%) |
2 |
600048 |
保利地产 |
9.01% |
750.82 |
10684.20 |
9.62% |
-104.42 (-13.91%) |
3 |
002027 |
分众传媒 |
8.82% |
1126.82 |
10456.90 |
9.42% |
-246.86 (-21.91%) |
4 |
000961 |
中南建设 |
7.57% |
1286.23 |
8977.89 |
8.08% |
-66.53 (-5.17%) |
5 |
600887 |
伊利股份 |
6.91% |
204.59 |
8189.79 |
7.37% |
-9.49 (-4.64%) |
6 |
002568 |
百润股份 |
6.35% |
69.10 |
7531.53 |
6.78% |
-19.44 (-28.13%) |
7 |
300012 |
华测检测 |
6.29% |
261.52 |
7453.32 |
6.71% |
-12.28 (-4.70%) |
8 |
002475 |
立讯精密 |
5.48% |
192.14 |
6500.11 |
5.85% |
2.11 (1.10%) |
9 |
002078 |
太阳纸业 |
4.96% |
373.97 |
5878.75 |
5.29% |
-6.77 (-1.81%) |
10 |
000333 |
美的集团 |
4.85% |
69.93 |
5750.54 |
5.18% |
-48.20 (-68.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.32% |
293.44 |
14234.60 |
9.97% |
-52.40 (-17.86%) |
2 |
002027 |
分众传媒 |
8.88% |
1373.68 |
13558.20 |
9.50% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
8.86% |
855.24 |
13529.80 |
9.48% |
51.24 (5.99%) |
4 |
000961 |
中南建设 |
7.82% |
1352.76 |
11944.90 |
8.37% |
59.96 (4.43%) |
5 |
000333 |
美的集团 |
7.61% |
118.13 |
11629.00 |
8.15% |
-27.72 (-23.47%) |
6 |
002475 |
立讯精密 |
6.98% |
190.03 |
10664.50 |
7.47% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
6.22% |
214.08 |
9498.79 |
6.66% |
40.86 (19.09%) |
8 |
002568 |
百润股份 |
6.05% |
88.54 |
9233.48 |
6.47% |
-33.90 (-38.29%) |
9 |
300012 |
华测检测 |
4.91% |
273.80 |
7493.91 |
5.25% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.60% |
380.74 |
5494.03 |
3.85% |
31.79 (8.35%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.32% |
293.44 |
14234.60 |
9.97% |
-52.40 (-17.86%) |
2 |
002027 |
分众传媒 |
8.88% |
1373.68 |
13558.20 |
9.50% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
8.86% |
855.24 |
13529.80 |
9.48% |
51.24 (5.99%) |
4 |
000961 |
中南建设 |
7.82% |
1352.76 |
11944.90 |
8.37% |
59.96 (4.43%) |
5 |
000333 |
美的集团 |
7.61% |
118.13 |
11629.00 |
8.15% |
-27.72 (-23.47%) |
6 |
002475 |
立讯精密 |
6.98% |
190.03 |
10664.50 |
7.47% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
6.22% |
214.08 |
9498.79 |
6.66% |
40.86 (19.09%) |
8 |
002568 |
百润股份 |
6.05% |
88.54 |
9233.48 |
6.47% |
-33.90 (-38.29%) |
9 |
300012 |
华测检测 |
4.91% |
273.80 |
7493.91 |
5.25% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.60% |
380.74 |
5494.03 |
3.85% |
31.79 (8.35%) |
11 |
002304 |
洋河股份 |
3.43% |
22.19 |
5236.62 |
3.67% |
--- |
12 |
300750 |
宁德时代 |
2.49% |
10.83 |
3802.52 |
2.66% |
--- |
13 |
002925 |
盈趣科技 |
2.03% |
48.26 |
3104.57 |
2.18% |
--- |
14 |
600519 |
贵州茅台 |
1.64% |
1.25 |
2497.50 |
1.75% |
--- |
15 |
000002 |
万科A |
1.59% |
84.47 |
2424.43 |
1.70% |
--- |
16 |
300271 |
华宇软件 |
1.59% |
101.42 |
2421.01 |
1.70% |
--- |
17 |
000725 |
京东方A |
1.31% |
332.79 |
1996.74 |
1.40% |
--- |
18 |
600456 |
宝钛股份 |
1.24% |
36.39 |
1895.56 |
1.33% |
--- |
19 |
689009 |
九号公司 |
1.23% |
21.94 |
1883.29 |
1.32% |
--- |
20 |
000933 |
神火股份 |
1.19% |
250.40 |
1815.43 |
1.27% |
--- |
21 |
300896 |
爱美客 |
1.06% |
2.47 |
1618.01 |
1.13% |
--- |
22 |
000710 |
贝瑞基因 |
1.01% |
40.40 |
1537.61 |
1.08% |
--- |
23 |
300747 |
锐科激光 |
1.01% |
17.50 |
1537.77 |
1.08% |
--- |
24 |
300729 |
乐歌股份 |
0.72% |
25.97 |
1103.38 |
0.77% |
--- |
25 |
603517 |
绝味食品 |
0.51% |
9.95 |
771.52 |
0.54% |
--- |
26 |
300122 |
智飞生物 |
0.47% |
4.84 |
715.88 |
0.50% |
--- |
27 |
688368 |
晶丰明源 |
0.42% |
3.77 |
648.87 |
0.45% |
--- |
28 |
688063 |
派能科技 |
0.07% |
0.55 |
104.06 |
0.07% |
--- |
29 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.04% |
--- |
30 |
688057 |
金达莱 |
0.04% |
2.19 |
62.73 |
0.04% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.57 |
50.00 |
0.04% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
33 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
36 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.57 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.65% |
345.84 |
13179.80 |
10.36% |
-30.12 (-8.71%) |
2 |
600048 |
保利地产 |
9.36% |
804.00 |
12775.50 |
10.04% |
-4.66 (-0.58%) |
3 |
000961 |
中南建设 |
8.68% |
1292.80 |
11855.00 |
9.32% |
192.11 (14.86%) |
4 |
002027 |
分众传媒 |
8.12% |
1373.68 |
11085.60 |
8.71% |
-54.51 (-3.97%) |
5 |
002475 |
立讯精密 |
7.95% |
190.03 |
10856.40 |
8.53% |
-12.42 (-6.54%) |
6 |
000333 |
美的集团 |
7.76% |
145.85 |
10588.90 |
8.32% |
-15.10 (-10.35%) |
7 |
002568 |
百润股份 |
5.73% |
122.44 |
7820.03 |
6.15% |
-26.04 (-21.27%) |
8 |
300012 |
华测检测 |
4.90% |
273.80 |
6688.93 |
5.26% |
-10.91 (-3.98%) |
9 |
600887 |
伊利股份 |
4.88% |
173.22 |
6669.02 |
5.24% |
-35.58 (-20.54%) |
10 |
002078 |
太阳纸业 |
3.60% |
348.95 |
4920.14 |
3.87% |
-13.88 (-3.98%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.65% |
345.84 |
13179.80 |
10.36% |
-30.12 (-8.71%) |
2 |
600048 |
保利地产 |
9.36% |
804.00 |
12775.50 |
10.04% |
-4.66 (-0.58%) |
3 |
000961 |
中南建设 |
8.68% |
1292.80 |
11855.00 |
9.32% |
192.11 (14.86%) |
4 |
002027 |
分众传媒 |
8.12% |
1373.68 |
11085.60 |
8.71% |
-54.51 (-3.97%) |
5 |
002475 |
立讯精密 |
7.95% |
190.03 |
10856.40 |
8.53% |
-12.42 (-6.54%) |
6 |
000333 |
美的集团 |
7.76% |
145.85 |
10588.90 |
8.32% |
-15.10 (-10.35%) |
7 |
002568 |
百润股份 |
5.73% |
122.44 |
7820.03 |
6.15% |
-26.04 (-21.27%) |
8 |
300012 |
华测检测 |
4.90% |
273.80 |
6688.93 |
5.26% |
-10.91 (-3.98%) |
9 |
600887 |
伊利股份 |
4.88% |
173.22 |
6669.02 |
5.24% |
-35.58 (-20.54%) |
10 |
002078 |
太阳纸业 |
3.60% |
348.95 |
4920.14 |
3.87% |
-13.88 (-3.98%) |
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 |
600048 |
保利地产 |
9.26% |
808.66 |
11951.90 |
9.99% |
-119.55 (-14.78%) |
2 |
002415 |
海康威视 |
8.84% |
375.96 |
11410.30 |
9.54% |
-31.16 (-8.29%) |
3 |
002475 |
立讯精密 |
7.95% |
202.45 |
10255.40 |
8.57% |
35.07 (17.32%) |
4 |
000961 |
中南建设 |
7.59% |
1100.69 |
9796.14 |
8.19% |
63.70 (5.79%) |
5 |
000333 |
美的集团 |
7.46% |
160.95 |
9623.34 |
8.05% |
-37.62 (-23.37%) |
6 |
002027 |
分众传媒 |
6.16% |
1428.19 |
7955.03 |
6.65% |
-49.61 (-3.47%) |
7 |
002568 |
百润股份 |
5.21% |
148.47 |
6728.81 |
5.63% |
-12.34 (-8.31%) |
8 |
600887 |
伊利股份 |
5.04% |
208.80 |
6499.99 |
5.43% |
-91.76 (-43.95%) |
9 |
300271 |
华宇软件 |
4.45% |
203.49 |
5740.57 |
4.80% |
-16.62 (-8.17%) |
10 |
300012 |
华测检测 |
4.36% |
284.71 |
5625.87 |
4.70% |
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 |
600048 |
保利地产 |
9.26% |
808.66 |
11951.90 |
9.99% |
-119.55 (-14.78%) |
2 |
002415 |
海康威视 |
8.84% |
375.96 |
11410.30 |
9.54% |
-31.16 (-8.29%) |
3 |
002475 |
立讯精密 |
7.95% |
202.45 |
10255.40 |
8.57% |
35.07 (17.32%) |
4 |
000961 |
中南建设 |
7.59% |
1100.69 |
9796.14 |
8.19% |
63.70 (5.79%) |
5 |
000333 |
美的集团 |
7.46% |
160.95 |
9623.34 |
8.05% |
-37.62 (-23.37%) |
6 |
002027 |
分众传媒 |
6.16% |
1428.19 |
7955.03 |
6.65% |
-49.61 (-3.47%) |
7 |
002568 |
百润股份 |
5.21% |
148.47 |
6728.81 |
5.63% |
-12.34 (-8.31%) |
8 |
600887 |
伊利股份 |
5.04% |
208.80 |
6499.99 |
5.43% |
-91.76 (-43.95%) |
9 |
300271 |
华宇软件 |
4.45% |
203.49 |
5740.57 |
4.80% |
-16.62 (-8.17%) |
10 |
300012 |
华测检测 |
4.36% |
284.71 |
5625.87 |
4.70% |
新增 |
11 |
002174 |
游族网络 |
3.83% |
189.51 |
4942.42 |
4.13% |
--- |
12 |
002153 |
石基信息 |
3.68% |
121.54 |
4743.71 |
3.97% |
--- |
13 |
002065 |
东华软件 |
3.02% |
311.61 |
3901.36 |
3.26% |
--- |
14 |
000002 |
万科A |
2.86% |
140.94 |
3684.30 |
3.08% |
--- |
15 |
002078 |
太阳纸业 |
2.68% |
362.83 |
3454.11 |
2.89% |
--- |
16 |
002304 |
洋河股份 |
2.42% |
29.71 |
3123.71 |
2.61% |
--- |
17 |
300166 |
东方国信 |
2.22% |
230.72 |
2863.17 |
2.39% |
--- |
18 |
600741 |
华域汽车 |
2.00% |
124.05 |
2578.97 |
2.16% |
--- |
19 |
300196 |
长海股份 |
1.26% |
153.36 |
1622.56 |
1.36% |
--- |
20 |
000710 |
贝瑞基因 |
1.17% |
25.18 |
1504.24 |
1.26% |
--- |
21 |
601012 |
隆基绿能 |
0.54% |
16.96 |
690.78 |
0.58% |
--- |
22 |
601816 |
京沪高铁 |
0.43% |
90.65 |
559.33 |
0.47% |
--- |
23 |
688106 |
金宏气体 |
0.08% |
2.61 |
107.85 |
0.09% |
--- |
24 |
688278 |
特宝生物 |
0.05% |
0.86 |
58.49 |
0.05% |
--- |
25 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.03% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
28 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
30 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
31 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.02% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
9.77% |
928.21 |
13802.40 |
11.63% |
-60.16 (-6.48%) |
2 |
002415 |
海康威视 |
8.04% |
407.12 |
11358.60 |
9.57% |
10.00 (2.46%) |
3 |
000333 |
美的集团 |
6.81% |
198.57 |
9614.88 |
8.10% |
4.44 (2.24%) |
4 |
600887 |
伊利股份 |
6.36% |
300.56 |
8974.76 |
7.57% |
-6.46 (-2.15%) |
5 |
000961 |
中南建设 |
5.69% |
1036.99 |
8036.67 |
6.77% |
-175.13 (-16.89%) |
6 |
002065 |
东华软件 |
4.88% |
533.66 |
6894.89 |
5.81% |
-325.08 (-60.92%) |
7 |
002027 |
分众传媒 |
4.63% |
1477.80 |
6531.88 |
5.51% |
51.36 (3.48%) |
8 |
002475 |
立讯精密 |
4.32% |
167.38 |
6094.40 |
5.14% |
-37.33 (-22.30%) |
9 |
300271 |
华宇软件 |
4.02% |
220.11 |
5678.95 |
4.79% |
-95.19 (-43.25%) |
10 |
002568 |
百润股份 |
3.87% |
160.81 |
5462.82 |
4.60% |
-3.31 (-2.06%) |
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 |
9.77% |
928.21 |
13802.40 |
11.63% |
-60.16 (-6.48%) |
2 |
002415 |
海康威视 |
8.04% |
407.12 |
11358.60 |
9.57% |
10.00 (2.46%) |
3 |
000333 |
美的集团 |
6.81% |
198.57 |
9614.88 |
8.10% |
4.44 (2.24%) |
4 |
600887 |
伊利股份 |
6.36% |
300.56 |
8974.76 |
7.57% |
-6.46 (-2.15%) |
5 |
000961 |
中南建设 |
5.69% |
1036.99 |
8036.67 |
6.77% |
-175.13 (-16.89%) |
6 |
002065 |
东华软件 |
4.88% |
533.66 |
6894.89 |
5.81% |
-325.08 (-60.92%) |
7 |
002027 |
分众传媒 |
4.63% |
1477.80 |
6531.88 |
5.51% |
51.36 (3.48%) |
8 |
002475 |
立讯精密 |
4.32% |
167.38 |
6094.40 |
5.14% |
-37.33 (-22.30%) |
9 |
300271 |
华宇软件 |
4.02% |
220.11 |
5678.95 |
4.79% |
-95.19 (-43.25%) |
10 |
002568 |
百润股份 |
3.87% |
160.81 |
5462.82 |
4.60% |
-3.31 (-2.06%) |
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 |
600048 |
保利地产 |
9.78% |
988.37 |
15991.80 |
10.60% |
-180.14 (-18.23%) |
2 |
002415 |
海康威视 |
7.95% |
397.12 |
13001.60 |
8.62% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.82% |
1212.12 |
12787.90 |
8.48% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.91% |
194.13 |
11308.20 |
7.50% |
-89.58 (-46.14%) |
5 |
600887 |
伊利股份 |
5.81% |
307.02 |
9499.24 |
6.30% |
-43.62 (-14.21%) |
6 |
002027 |
分众传媒 |
5.46% |
1426.44 |
8929.53 |
5.92% |
50.68 (3.55%) |
7 |
002065 |
东华软件 |
5.42% |
858.74 |
8862.20 |
5.88% |
新增 |
8 |
300271 |
华宇软件 |
4.90% |
315.30 |
8008.73 |
5.31% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
4.58% |
576.55 |
7495.22 |
4.97% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.57% |
204.71 |
7472.08 |
4.96% |
-306.37 (-149.66%) |
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 |
600048 |
保利地产 |
9.78% |
988.37 |
15991.80 |
10.60% |
-180.14 (-18.23%) |
2 |
002415 |
海康威视 |
7.95% |
397.12 |
13001.60 |
8.62% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.82% |
1212.12 |
12787.90 |
8.48% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.91% |
194.13 |
11308.20 |
7.50% |
-89.58 (-46.14%) |
5 |
600887 |
伊利股份 |
5.81% |
307.02 |
9499.24 |
6.30% |
-43.62 (-14.21%) |
6 |
002027 |
分众传媒 |
5.46% |
1426.44 |
8929.53 |
5.92% |
50.68 (3.55%) |
7 |
002065 |
东华软件 |
5.42% |
858.74 |
8862.20 |
5.88% |
新增 |
8 |
300271 |
华宇软件 |
4.90% |
315.30 |
8008.73 |
5.31% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
4.58% |
576.55 |
7495.22 |
4.97% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
4.57% |
204.71 |
7472.08 |
4.96% |
-306.37 (-149.66%) |
11 |
002153 |
石基信息 |
3.50% |
146.91 |
5729.49 |
3.80% |
--- |
12 |
002078 |
太阳纸业 |
3.30% |
549.12 |
5403.34 |
3.58% |
--- |
13 |
600741 |
华域汽车 |
3.28% |
206.42 |
5364.81 |
3.56% |
--- |
14 |
300012 |
华测检测 |
3.15% |
345.75 |
5155.13 |
3.42% |
--- |
15 |
002174 |
游族网络 |
3.09% |
217.22 |
5054.71 |
3.35% |
--- |
16 |
000002 |
万科A |
3.01% |
153.12 |
4927.56 |
3.27% |
--- |
17 |
300196 |
长海股份 |
2.72% |
383.61 |
4442.21 |
2.95% |
--- |
18 |
002568 |
百润股份 |
2.64% |
164.12 |
4311.52 |
2.86% |
--- |
19 |
002081 |
金螳螂 |
1.84% |
340.88 |
3006.57 |
1.99% |
--- |
20 |
600426 |
华鲁恒升 |
1.27% |
104.45 |
2075.48 |
1.38% |
--- |
21 |
300783 |
三只松鼠 |
0.94% |
23.86 |
1535.87 |
1.02% |
--- |
22 |
688029 |
南微医学 |
0.10% |
1.06 |
166.72 |
0.11% |
--- |
23 |
688363 |
华熙生物 |
0.04% |
0.98 |
70.56 |
0.05% |
--- |
24 |
688066 |
航天宏图 |
0.03% |
1.51 |
56.25 |
0.04% |
--- |
25 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
26 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
27 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
28 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
29 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
32 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
9.94% |
1168.51 |
16709.70 |
10.72% |
-98.55 (-8.43%) |
2 |
000333 |
美的集团 |
8.62% |
283.71 |
14497.60 |
9.30% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.13% |
511.08 |
13676.60 |
8.77% |
-178.14 (-34.85%) |
4 |
002415 |
海康威视 |
7.63% |
397.12 |
12826.90 |
8.23% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.95% |
350.64 |
10000.30 |
6.41% |
-18.45 (-5.26%) |
6 |
000961 |
中南建设 |
5.57% |
1212.12 |
9374.05 |
6.01% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.40% |
576.55 |
7397.20 |
4.74% |
-24.77 (-4.30%) |
8 |
002027 |
分众传媒 |
4.30% |
1375.76 |
7222.75 |
4.63% |
125.07 (9.09%) |
9 |
300271 |
华宇软件 |
4.08% |
315.30 |
6857.87 |
4.40% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.87% |
820.94 |
6510.06 |
4.17% |
178.78 (21.78%) |
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 |
9.94% |
1168.51 |
16709.70 |
10.72% |
-98.55 (-8.43%) |
2 |
000333 |
美的集团 |
8.62% |
283.71 |
14497.60 |
9.30% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.13% |
511.08 |
13676.60 |
8.77% |
-178.14 (-34.85%) |
4 |
002415 |
海康威视 |
7.63% |
397.12 |
12826.90 |
8.23% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.95% |
350.64 |
10000.30 |
6.41% |
-18.45 (-5.26%) |
6 |
000961 |
中南建设 |
5.57% |
1212.12 |
9374.05 |
6.01% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.40% |
576.55 |
7397.20 |
4.74% |
-24.77 (-4.30%) |
8 |
002027 |
分众传媒 |
4.30% |
1375.76 |
7222.75 |
4.63% |
125.07 (9.09%) |
9 |
300271 |
华宇软件 |
4.08% |
315.30 |
6857.87 |
4.40% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.87% |
820.94 |
6510.06 |
4.17% |
178.78 (21.78%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.25% |
689.22 |
16770.40 |
10.88% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.92% |
1267.06 |
16167.70 |
10.49% |
37.15 (2.93%) |
3 |
000333 |
美的集团 |
8.11% |
283.71 |
14713.20 |
9.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.80% |
369.09 |
12331.40 |
8.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.04% |
397.12 |
10952.50 |
7.11% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
5.68% |
1212.12 |
10305.00 |
6.69% |
194.90 (16.08%) |
7 |
300166 |
东方国信 |
4.08% |
601.33 |
7390.28 |
4.80% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.65% |
1250.69 |
6610.16 |
4.29% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.31% |
556.57 |
6010.96 |
3.90% |
新增 |
10 |
300271 |
华宇软件 |
3.30% |
315.30 |
5990.78 |
3.89% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.25% |
689.22 |
16770.40 |
10.88% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
8.92% |
1267.06 |
16167.70 |
10.49% |
37.15 (2.93%) |
3 |
000333 |
美的集团 |
8.11% |
283.71 |
14713.20 |
9.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.80% |
369.09 |
12331.40 |
8.00% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.04% |
397.12 |
10952.50 |
7.11% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
5.68% |
1212.12 |
10305.00 |
6.69% |
194.90 (16.08%) |
7 |
300166 |
东方国信 |
4.08% |
601.33 |
7390.28 |
4.80% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
3.65% |
1250.69 |
6610.16 |
4.29% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
3.31% |
556.57 |
6010.96 |
3.90% |
新增 |
10 |
300271 |
华宇软件 |
3.30% |
315.30 |
5990.78 |
3.89% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
3.14% |
340.00 |
5691.60 |
3.69% |
--- |
12 |
002153 |
石基信息 |
3.09% |
154.64 |
5596.42 |
3.63% |
--- |
13 |
002078 |
太阳纸业 |
2.41% |
642.16 |
4373.11 |
2.84% |
--- |
14 |
002065 |
东华软件 |
2.26% |
587.07 |
4103.62 |
2.66% |
--- |
15 |
600741 |
华域汽车 |
2.03% |
170.40 |
3680.61 |
2.39% |
--- |
16 |
600566 |
济川药业 |
1.98% |
119.52 |
3598.86 |
2.34% |
--- |
17 |
300196 |
长海股份 |
1.93% |
383.61 |
3498.53 |
2.27% |
--- |
18 |
002174 |
游族网络 |
1.60% |
171.88 |
2901.33 |
1.88% |
--- |
19 |
300349 |
金卡智能 |
1.51% |
153.96 |
2737.41 |
1.78% |
--- |
20 |
002568 |
百润股份 |
1.50% |
152.57 |
2728.01 |
1.77% |
--- |
21 |
000002 |
万科A |
1.24% |
80.73 |
2245.24 |
1.46% |
--- |
22 |
002081 |
金螳螂 |
1.09% |
191.61 |
1975.46 |
1.28% |
--- |
23 |
002043 |
兔宝宝 |
1.03% |
310.57 |
1875.84 |
1.22% |
--- |
24 |
601628 |
中国人寿 |
0.99% |
63.66 |
1802.81 |
1.17% |
--- |
25 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.49% |
1229.91 |
17513.90 |
10.07% |
229.78 (18.68%) |
2 |
002475 |
立讯精密 |
8.10% |
689.22 |
16723.30 |
9.62% |
16.00 (2.32%) |
3 |
002415 |
海康威视 |
6.75% |
397.12 |
13926.90 |
8.01% |
-20.90 (-5.26%) |
4 |
000333 |
美的集团 |
6.70% |
283.71 |
13825.20 |
7.95% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.21% |
369.09 |
10744.30 |
6.18% |
-19.43 (-5.26%) |
6 |
000961 |
中南建设 |
4.68% |
1017.22 |
9663.59 |
5.56% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.43% |
601.33 |
9134.13 |
5.25% |
-28.12 (-4.68%) |
8 |
600703 |
三安光电 |
3.96% |
557.21 |
8174.21 |
4.70% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.78% |
1250.69 |
7806.84 |
4.49% |
98.71 (7.89%) |
10 |
300271 |
华宇软件 |
3.25% |
315.30 |
6706.52 |
3.86% |
-53.48 (-16.96%) |
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 |
600048 |
保利地产 |
8.49% |
1229.91 |
17513.90 |
10.07% |
229.78 (18.68%) |
2 |
002475 |
立讯精密 |
8.10% |
689.22 |
16723.30 |
9.62% |
16.00 (2.32%) |
3 |
002415 |
海康威视 |
6.75% |
397.12 |
13926.90 |
8.01% |
-20.90 (-5.26%) |
4 |
000333 |
美的集团 |
6.70% |
283.71 |
13825.20 |
7.95% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.21% |
369.09 |
10744.30 |
6.18% |
-19.43 (-5.26%) |
6 |
000961 |
中南建设 |
4.68% |
1017.22 |
9663.59 |
5.56% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
4.43% |
601.33 |
9134.13 |
5.25% |
-28.12 (-4.68%) |
8 |
600703 |
三安光电 |
3.96% |
557.21 |
8174.21 |
4.70% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.78% |
1250.69 |
7806.84 |
4.49% |
98.71 (7.89%) |
10 |
300271 |
华宇软件 |
3.25% |
315.30 |
6706.52 |
3.86% |
-53.48 (-16.96%) |
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 |
600048 |
保利地产 |
6.87% |
1000.13 |
11791.50 |
8.72% |
49.00 (4.90%) |
2 |
002415 |
海康威视 |
6.28% |
418.02 |
10768.10 |
7.97% |
59.57 (14.25%) |
3 |
000333 |
美的集团 |
6.10% |
283.71 |
10457.60 |
7.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.52% |
673.22 |
9465.48 |
7.00% |
6.67 (0.99%) |
5 |
600887 |
伊利股份 |
5.18% |
388.52 |
8889.38 |
6.58% |
-43.17 (-11.11%) |
6 |
300166 |
东方国信 |
3.80% |
629.45 |
6521.05 |
4.82% |
77.59 (12.33%) |
7 |
600703 |
三安光电 |
3.67% |
557.21 |
6302.00 |
4.66% |
6.18 (1.11%) |
8 |
002027 |
分众传媒 |
3.52% |
1151.98 |
6036.39 |
4.47% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
3.33% |
1017.22 |
5706.60 |
4.22% |
新增 |
10 |
001979 |
招商蛇口 |
3.32% |
328.34 |
5696.75 |
4.21% |
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 |
600048 |
保利地产 |
6.87% |
1000.13 |
11791.50 |
8.72% |
49.00 (4.90%) |
2 |
002415 |
海康威视 |
6.28% |
418.02 |
10768.10 |
7.97% |
59.57 (14.25%) |
3 |
000333 |
美的集团 |
6.10% |
283.71 |
10457.60 |
7.74% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.52% |
673.22 |
9465.48 |
7.00% |
6.67 (0.99%) |
5 |
600887 |
伊利股份 |
5.18% |
388.52 |
8889.38 |
6.58% |
-43.17 (-11.11%) |
6 |
300166 |
东方国信 |
3.80% |
629.45 |
6521.05 |
4.82% |
77.59 (12.33%) |
7 |
600703 |
三安光电 |
3.67% |
557.21 |
6302.00 |
4.66% |
6.18 (1.11%) |
8 |
002027 |
分众传媒 |
3.52% |
1151.98 |
6036.39 |
4.47% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
3.33% |
1017.22 |
5706.60 |
4.22% |
新增 |
10 |
001979 |
招商蛇口 |
3.32% |
328.34 |
5696.75 |
4.21% |
新增 |
11 |
600741 |
华域汽车 |
3.30% |
307.37 |
5655.54 |
4.18% |
--- |
12 |
300271 |
华宇软件 |
3.23% |
368.78 |
5535.45 |
4.09% |
--- |
13 |
002153 |
石基信息 |
2.85% |
188.50 |
4893.46 |
3.62% |
--- |
14 |
600690 |
海尔智家 |
2.78% |
344.12 |
4766.06 |
3.53% |
--- |
15 |
300012 |
华测检测 |
2.41% |
632.43 |
4142.42 |
3.06% |
--- |
16 |
002065 |
东华软件 |
2.16% |
533.70 |
3709.22 |
2.74% |
--- |
17 |
002078 |
太阳纸业 |
2.13% |
642.16 |
3660.31 |
2.71% |
--- |
18 |
600566 |
济川药业 |
1.95% |
100.00 |
3353.00 |
2.48% |
--- |
19 |
300196 |
长海股份 |
1.71% |
331.94 |
2931.03 |
2.17% |
--- |
20 |
600201 |
生物股份 |
1.55% |
159.93 |
2654.83 |
1.96% |
--- |
21 |
300349 |
金卡智能 |
1.38% |
146.88 |
2364.77 |
1.75% |
--- |
22 |
002174 |
游族网络 |
1.21% |
111.95 |
2081.15 |
1.54% |
--- |
23 |
002081 |
金螳螂 |
0.90% |
191.61 |
1552.01 |
1.15% |
--- |
24 |
000002 |
万科A |
0.84% |
60.63 |
1444.21 |
1.07% |
--- |
25 |
600132 |
重庆啤酒 |
0.79% |
44.19 |
1358.06 |
1.00% |
--- |
26 |
002043 |
兔宝宝 |
0.76% |
258.81 |
1312.17 |
0.97% |
--- |
27 |
002157 |
正邦科技 |
0.62% |
200.83 |
1066.41 |
0.79% |
--- |
28 |
002292 |
奥飞娱乐 |
0.61% |
193.06 |
1052.16 |
0.78% |
--- |
29 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
30 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.18% |
283.71 |
11935.70 |
7.28% |
-1.79 (-0.63%) |
2 |
600048 |
保利地产 |
6.00% |
951.13 |
11575.30 |
7.06% |
108.92 (11.45%) |
3 |
600887 |
伊利股份 |
5.74% |
431.69 |
11085.80 |
6.76% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.34% |
358.45 |
10301.80 |
6.28% |
88.00 (24.55%) |
5 |
002475 |
立讯精密 |
5.33% |
666.55 |
10278.20 |
6.26% |
178.23 (26.74%) |
6 |
002027 |
分众传媒 |
5.01% |
1151.98 |
9665.25 |
5.89% |
68.97 (5.99%) |
7 |
600703 |
三安光电 |
4.67% |
551.03 |
9014.78 |
5.49% |
50.20 (9.11%) |
8 |
600741 |
华域汽车 |
3.58% |
307.37 |
6915.74 |
4.22% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.55% |
551.85 |
6859.50 |
4.18% |
412.37 (74.72%) |
10 |
002153 |
石基信息 |
3.30% |
188.50 |
6363.76 |
3.88% |
118.22 (62.72%) |
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 |
000333 |
美的集团 |
6.18% |
283.71 |
11935.70 |
7.28% |
-1.79 (-0.63%) |
2 |
600048 |
保利地产 |
6.00% |
951.13 |
11575.30 |
7.06% |
108.92 (11.45%) |
3 |
600887 |
伊利股份 |
5.74% |
431.69 |
11085.80 |
6.76% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.34% |
358.45 |
10301.80 |
6.28% |
88.00 (24.55%) |
5 |
002475 |
立讯精密 |
5.33% |
666.55 |
10278.20 |
6.26% |
178.23 (26.74%) |
6 |
002027 |
分众传媒 |
5.01% |
1151.98 |
9665.25 |
5.89% |
68.97 (5.99%) |
7 |
600703 |
三安光电 |
4.67% |
551.03 |
9014.78 |
5.49% |
50.20 (9.11%) |
8 |
600741 |
华域汽车 |
3.58% |
307.37 |
6915.74 |
4.22% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.55% |
551.85 |
6859.50 |
4.18% |
412.37 (74.72%) |
10 |
002153 |
石基信息 |
3.30% |
188.50 |
6363.76 |
3.88% |
118.22 (62.72%) |
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 |
000333 |
美的集团 |
7.34% |
285.50 |
14908.80 |
8.82% |
66.25 (23.20%) |
2 |
600887 |
伊利股份 |
5.93% |
431.69 |
12044.20 |
7.13% |
72.14 (16.71%) |
3 |
002475 |
立讯精密 |
5.42% |
488.32 |
11006.60 |
6.51% |
48.46 (9.92%) |
4 |
600048 |
保利地产 |
5.06% |
842.21 |
10275.00 |
6.08% |
89.82 (10.66%) |
5 |
002027 |
分众传媒 |
4.97% |
1083.01 |
10087.60 |
5.97% |
595.31 (54.97%) |
6 |
002415 |
海康威视 |
4.95% |
270.45 |
10041.70 |
5.94% |
54.72 (20.23%) |
7 |
600703 |
三安光电 |
4.74% |
500.83 |
9625.87 |
5.70% |
144.96 (28.94%) |
8 |
600104 |
上汽集团 |
3.90% |
226.38 |
7920.99 |
4.69% |
20.51 (9.06%) |
9 |
600741 |
华域汽车 |
3.59% |
307.37 |
7290.73 |
4.31% |
44.38 (14.44%) |
10 |
600690 |
青岛海尔 |
3.26% |
344.12 |
6627.75 |
3.92% |
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 |
000333 |
美的集团 |
7.34% |
285.50 |
14908.80 |
8.82% |
66.25 (23.20%) |
2 |
600887 |
伊利股份 |
5.93% |
431.69 |
12044.20 |
7.13% |
72.14 (16.71%) |
3 |
002475 |
立讯精密 |
5.42% |
488.32 |
11006.60 |
6.51% |
48.46 (9.92%) |
4 |
600048 |
保利地产 |
5.06% |
842.21 |
10275.00 |
6.08% |
89.82 (10.66%) |
5 |
002027 |
分众传媒 |
4.97% |
1083.01 |
10087.60 |
5.97% |
595.31 (54.97%) |
6 |
002415 |
海康威视 |
4.95% |
270.45 |
10041.70 |
5.94% |
54.72 (20.23%) |
7 |
600703 |
三安光电 |
4.74% |
500.83 |
9625.87 |
5.70% |
144.96 (28.94%) |
8 |
600104 |
上汽集团 |
3.90% |
226.38 |
7920.99 |
4.69% |
20.51 (9.06%) |
9 |
600741 |
华域汽车 |
3.59% |
307.37 |
7290.73 |
4.31% |
44.38 (14.44%) |
10 |
600690 |
青岛海尔 |
3.26% |
344.12 |
6627.75 |
3.92% |
新增 |
11 |
001979 |
招商蛇口 |
3.08% |
328.34 |
6254.93 |
3.70% |
--- |
12 |
000961 |
中南建设 |
3.05% |
980.63 |
6187.78 |
3.66% |
--- |
13 |
002078 |
太阳纸业 |
2.78% |
582.46 |
5644.04 |
3.34% |
--- |
14 |
000651 |
格力电器 |
2.65% |
113.91 |
5370.67 |
3.18% |
--- |
15 |
600031 |
三一重工 |
2.37% |
536.63 |
4813.57 |
2.85% |
--- |
16 |
600566 |
济川药业 |
2.29% |
100.00 |
4655.00 |
2.75% |
--- |
17 |
000786 |
北新建材 |
1.89% |
207.01 |
3835.90 |
2.27% |
--- |
18 |
000895 |
双汇发展 |
1.74% |
133.55 |
3527.02 |
2.09% |
--- |
19 |
600132 |
重庆啤酒 |
1.54% |
112.98 |
3128.42 |
1.85% |
--- |
20 |
600028 |
中国石化 |
1.30% |
407.83 |
2646.83 |
1.57% |
--- |
21 |
300196 |
长海股份 |
1.19% |
237.00 |
2415.03 |
1.43% |
--- |
22 |
000537 |
广宇发展 |
1.18% |
249.54 |
2405.53 |
1.42% |
--- |
23 |
600060 |
海信视像 |
1.18% |
178.56 |
2390.92 |
1.41% |
--- |
24 |
300166 |
东方国信 |
1.01% |
139.48 |
2054.54 |
1.22% |
--- |
25 |
002153 |
石基信息 |
1.00% |
70.28 |
2038.12 |
1.21% |
--- |
26 |
600066 |
宇通客车 |
1.00% |
105.97 |
2033.56 |
1.20% |
--- |
27 |
002043 |
兔宝宝 |
0.93% |
245.97 |
1884.13 |
1.11% |
--- |
28 |
600201 |
生物股份 |
0.88% |
104.59 |
1787.44 |
1.06% |
--- |
29 |
600030 |
中信证券 |
0.85% |
103.86 |
1720.96 |
1.02% |
--- |
30 |
002081 |
金螳螂 |
0.83% |
165.90 |
1675.59 |
0.99% |
--- |
31 |
300012 |
华测检测 |
0.69% |
245.62 |
1409.86 |
0.83% |
--- |
32 |
002041 |
登海种业 |
0.50% |
147.71 |
1007.40 |
0.60% |
--- |
33 |
600138 |
中青旅 |
0.13% |
13.50 |
269.06 |
0.16% |
--- |
34 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.03% |
219.25 |
11955.70 |
7.32% |
47.36 (21.60%) |
2 |
002475 |
立讯精密 |
5.36% |
439.86 |
10635.70 |
6.51% |
203.54 (46.27%) |
3 |
600887 |
伊利股份 |
5.17% |
359.55 |
10243.60 |
6.27% |
60.87 (16.93%) |
4 |
600048 |
保利地产 |
5.11% |
752.39 |
10134.70 |
6.20% |
396.80 (52.74%) |
5 |
002415 |
海康威视 |
4.49% |
215.73 |
8909.50 |
5.45% |
84.39 (39.12%) |
6 |
600703 |
三安光电 |
4.19% |
355.87 |
8302.37 |
5.08% |
118.59 (33.32%) |
7 |
600104 |
上汽集团 |
3.53% |
205.86 |
7001.43 |
4.28% |
145.63 (70.74%) |
8 |
002078 |
太阳纸业 |
3.23% |
582.46 |
6407.06 |
3.92% |
72.02 (12.36%) |
9 |
600741 |
华域汽车 |
3.21% |
262.98 |
6372.04 |
3.90% |
218.05 (82.92%) |
10 |
002027 |
分众传媒 |
3.17% |
487.70 |
6286.45 |
3.85% |
87.70 (17.98%) |
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 |
000333 |
美的集团 |
6.03% |
219.25 |
11955.70 |
7.32% |
47.36 (21.60%) |
2 |
002475 |
立讯精密 |
5.36% |
439.86 |
10635.70 |
6.51% |
203.54 (46.27%) |
3 |
600887 |
伊利股份 |
5.17% |
359.55 |
10243.60 |
6.27% |
60.87 (16.93%) |
4 |
600048 |
保利地产 |
5.11% |
752.39 |
10134.70 |
6.20% |
396.80 (52.74%) |
5 |
002415 |
海康威视 |
4.49% |
215.73 |
8909.50 |
5.45% |
84.39 (39.12%) |
6 |
600703 |
三安光电 |
4.19% |
355.87 |
8302.37 |
5.08% |
118.59 (33.32%) |
7 |
600104 |
上汽集团 |
3.53% |
205.86 |
7001.43 |
4.28% |
145.63 (70.74%) |
8 |
002078 |
太阳纸业 |
3.23% |
582.46 |
6407.06 |
3.92% |
72.02 (12.36%) |
9 |
600741 |
华域汽车 |
3.21% |
262.98 |
6372.04 |
3.90% |
218.05 (82.92%) |
10 |
002027 |
分众传媒 |
3.17% |
487.70 |
6286.45 |
3.85% |
87.70 (17.98%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.43% |
298.68 |
9614.56 |
9.64% |
62.31 (20.86%) |
2 |
000333 |
美的集团 |
7.36% |
171.89 |
9527.86 |
9.55% |
46.19 (26.87%) |
3 |
600703 |
三安光电 |
4.66% |
237.28 |
6024.45 |
6.04% |
35.89 (15.13%) |
4 |
002475 |
立讯精密 |
4.28% |
236.31 |
5539.17 |
5.55% |
74.02 (31.32%) |
5 |
002027 |
分众传媒 |
4.17% |
400.00 |
5390.50 |
5.40% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.96% |
131.34 |
5122.15 |
5.13% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.89% |
355.59 |
5031.60 |
5.04% |
新增 |
8 |
002078 |
太阳纸业 |
3.63% |
510.44 |
4700.88 |
4.71% |
新增 |
9 |
601398 |
工商银行 |
2.89% |
602.55 |
3735.81 |
3.74% |
新增 |
10 |
600066 |
宇通客车 |
2.82% |
151.38 |
3643.71 |
3.65% |
-16.61 (-10.97%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.43% |
298.68 |
9614.56 |
9.64% |
62.31 (20.86%) |
2 |
000333 |
美的集团 |
7.36% |
171.89 |
9527.86 |
9.55% |
46.19 (26.87%) |
3 |
600703 |
三安光电 |
4.66% |
237.28 |
6024.45 |
6.04% |
35.89 (15.13%) |
4 |
002475 |
立讯精密 |
4.28% |
236.31 |
5539.17 |
5.55% |
74.02 (31.32%) |
5 |
002027 |
分众传媒 |
4.17% |
400.00 |
5390.50 |
5.40% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.96% |
131.34 |
5122.15 |
5.13% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.89% |
355.59 |
5031.60 |
5.04% |
新增 |
8 |
002078 |
太阳纸业 |
3.63% |
510.44 |
4700.88 |
4.71% |
新增 |
9 |
601398 |
工商银行 |
2.89% |
602.55 |
3735.81 |
3.74% |
新增 |
10 |
600066 |
宇通客车 |
2.82% |
151.38 |
3643.71 |
3.65% |
-16.61 (-10.97%) |
11 |
000895 |
双汇发展 |
2.39% |
116.71 |
3092.78 |
3.10% |
--- |
12 |
001979 |
招商蛇口 |
2.25% |
148.56 |
2905.83 |
2.91% |
--- |
13 |
300408 |
三环集团 |
2.19% |
140.58 |
2834.09 |
2.84% |
--- |
14 |
000651 |
格力电器 |
2.00% |
59.12 |
2583.37 |
2.59% |
--- |
15 |
600271 |
航天信息 |
1.92% |
115.58 |
2489.62 |
2.50% |
--- |
16 |
002041 |
登海种业 |
1.90% |
190.98 |
2454.13 |
2.46% |
--- |
17 |
300166 |
东方国信 |
1.86% |
192.07 |
2410.48 |
2.42% |
--- |
18 |
000537 |
广宇发展 |
1.77% |
179.69 |
2294.64 |
2.30% |
--- |
19 |
600132 |
重庆啤酒 |
1.70% |
105.39 |
2198.44 |
2.20% |
--- |
20 |
600201 |
生物股份 |
1.56% |
63.55 |
2017.19 |
2.02% |
--- |
21 |
002311 |
海大集团 |
1.51% |
83.29 |
1949.05 |
1.95% |
--- |
22 |
600104 |
上汽集团 |
1.49% |
60.23 |
1929.89 |
1.93% |
--- |
23 |
300124 |
汇川技术 |
1.32% |
58.75 |
1705.03 |
1.71% |
--- |
24 |
002366 |
*ST海核 |
1.19% |
58.25 |
1540.71 |
1.54% |
--- |
25 |
002043 |
兔宝宝 |
1.12% |
117.77 |
1443.86 |
1.45% |
--- |
26 |
600031 |
三一重工 |
1.03% |
147.39 |
1336.87 |
1.34% |
--- |
27 |
600741 |
华域汽车 |
1.03% |
44.93 |
1333.97 |
1.34% |
--- |
28 |
002081 |
金螳螂 |
1.00% |
84.50 |
1294.54 |
1.30% |
--- |
29 |
300058 |
蓝色光标 |
0.94% |
220.21 |
1215.56 |
1.22% |
--- |
30 |
300196 |
长海股份 |
0.85% |
84.82 |
1106.05 |
1.11% |
--- |
31 |
300349 |
金卡智能 |
0.56% |
18.33 |
725.87 |
0.73% |
--- |
32 |
600693 |
东百集团 |
0.41% |
51.48 |
528.18 |
0.53% |
--- |
33 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.99% |
236.37 |
6500.22 |
9.69% |
-49.60 (-20.99%) |
2 |
000333 |
美的集团 |
6.83% |
125.70 |
5554.68 |
8.28% |
59.14 (47.05%) |
3 |
600703 |
三安光电 |
5.73% |
201.39 |
4660.09 |
6.94% |
55.19 (27.41%) |
4 |
002415 |
海康威视 |
5.17% |
131.34 |
4202.79 |
6.26% |
33.79 (25.73%) |
5 |
600066 |
宇通客车 |
5.08% |
167.99 |
4132.56 |
6.16% |
16.35 (9.73%) |
6 |
000651 |
格力电器 |
4.81% |
103.21 |
3911.69 |
5.83% |
26.10 (25.29%) |
7 |
002027 |
分众传媒 |
4.42% |
400.00 |
3592.00 |
5.35% |
386.95 (96.74%) |
8 |
002475 |
立讯精密 |
4.12% |
162.29 |
3352.93 |
5.00% |
65.70 (40.48%) |
9 |
600104 |
上汽集团 |
3.33% |
89.59 |
2704.87 |
4.03% |
20.82 (23.24%) |
10 |
300408 |
三环集团 |
3.29% |
108.71 |
2673.18 |
3.98% |
49.16 (45.22%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.99% |
236.37 |
6500.22 |
9.69% |
-49.60 (-20.99%) |
2 |
000333 |
美的集团 |
6.83% |
125.70 |
5554.68 |
8.28% |
59.14 (47.05%) |
3 |
600703 |
三安光电 |
5.73% |
201.39 |
4660.09 |
6.94% |
55.19 (27.41%) |
4 |
002415 |
海康威视 |
5.17% |
131.34 |
4202.79 |
6.26% |
33.79 (25.73%) |
5 |
600066 |
宇通客车 |
5.08% |
167.99 |
4132.56 |
6.16% |
16.35 (9.73%) |
6 |
000651 |
格力电器 |
4.81% |
103.21 |
3911.69 |
5.83% |
26.10 (25.29%) |
7 |
002027 |
分众传媒 |
4.42% |
400.00 |
3592.00 |
5.35% |
386.95 (96.74%) |
8 |
002475 |
立讯精密 |
4.12% |
162.29 |
3352.93 |
5.00% |
65.70 (40.48%) |
9 |
600104 |
上汽集团 |
3.33% |
89.59 |
2704.87 |
4.03% |
20.82 (23.24%) |
10 |
300408 |
三环集团 |
3.29% |
108.71 |
2673.18 |
3.98% |
49.16 (45.22%) |
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 |
600887 |
伊利股份 |
9.70% |
285.98 |
6174.23 |
12.94% |
116.02 (40.57%) |
2 |
600066 |
宇通客车 |
5.23% |
151.64 |
3331.53 |
6.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.99% |
77.11 |
3174.66 |
6.65% |
-28.83 (-37.38%) |
4 |
002415 |
海康威视 |
4.95% |
97.55 |
3150.77 |
6.60% |
-3.81 (-3.91%) |
5 |
601318 |
中国平安 |
4.71% |
60.40 |
2996.52 |
6.28% |
16.61 (27.50%) |
6 |
600703 |
三安光电 |
4.53% |
146.20 |
2880.07 |
6.04% |
-14.63 (-10.01%) |
7 |
000333 |
美的集团 |
4.50% |
66.56 |
2864.74 |
6.00% |
新增 |
8 |
002475 |
立讯精密 |
4.44% |
96.59 |
2824.22 |
5.92% |
-23.61 (-24.45%) |
9 |
600104 |
上汽集团 |
3.36% |
68.77 |
2135.46 |
4.48% |
17.19 (24.99%) |
10 |
002041 |
登海种业 |
2.97% |
142.66 |
1890.18 |
3.96% |
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 |
600887 |
伊利股份 |
9.70% |
285.98 |
6174.23 |
12.94% |
116.02 (40.57%) |
2 |
600066 |
宇通客车 |
5.23% |
151.64 |
3331.53 |
6.98% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.99% |
77.11 |
3174.66 |
6.65% |
-28.83 (-37.38%) |
4 |
002415 |
海康威视 |
4.95% |
97.55 |
3150.77 |
6.60% |
-3.81 (-3.91%) |
5 |
601318 |
中国平安 |
4.71% |
60.40 |
2996.52 |
6.28% |
16.61 (27.50%) |
6 |
600703 |
三安光电 |
4.53% |
146.20 |
2880.07 |
6.04% |
-14.63 (-10.01%) |
7 |
000333 |
美的集团 |
4.50% |
66.56 |
2864.74 |
6.00% |
新增 |
8 |
002475 |
立讯精密 |
4.44% |
96.59 |
2824.22 |
5.92% |
-23.61 (-24.45%) |
9 |
600104 |
上汽集团 |
3.36% |
68.77 |
2135.46 |
4.48% |
17.19 (24.99%) |
10 |
002041 |
登海种业 |
2.97% |
142.66 |
1890.18 |
3.96% |
新增 |
11 |
000895 |
双汇发展 |
2.47% |
66.13 |
1570.55 |
3.29% |
--- |
12 |
300166 |
东方国信 |
2.47% |
117.20 |
1574.04 |
3.30% |
--- |
13 |
300058 |
蓝色光标 |
2.35% |
191.00 |
1493.62 |
3.13% |
--- |
14 |
002311 |
海大集团 |
2.17% |
75.75 |
1384.03 |
2.90% |
--- |
15 |
600271 |
航天信息 |
2.06% |
63.40 |
1308.64 |
2.74% |
--- |
16 |
300408 |
三环集团 |
1.96% |
59.55 |
1249.95 |
2.62% |
--- |
17 |
600030 |
中信证券 |
1.89% |
70.60 |
1201.61 |
2.52% |
--- |
18 |
601398 |
工商银行 |
1.89% |
229.34 |
1204.06 |
2.52% |
--- |
19 |
002202 |
金风科技 |
1.71% |
70.27 |
1087.08 |
2.28% |
--- |
20 |
002439 |
启明星辰 |
1.66% |
56.64 |
1053.50 |
2.21% |
--- |
21 |
002470 |
ST金正 |
1.33% |
112.80 |
849.41 |
1.78% |
--- |
22 |
600600 |
青岛啤酒 |
1.17% |
21.27 |
746.58 |
1.56% |
--- |
23 |
600297 |
广汇汽车 |
1.09% |
92.31 |
695.12 |
1.46% |
--- |
24 |
600693 |
东百集团 |
1.00% |
51.48 |
634.23 |
1.33% |
--- |
25 |
002027 |
分众传媒 |
0.28% |
13.05 |
179.57 |
0.38% |
--- |
26 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
27 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
29 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
30 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
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 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
000651 |
格力电器 |
8.10% |
105.94 |
3358.23 |
10.83% |
-11.07 (-10.45%) |
2 |
600066 |
宇通客车 |
7.86% |
151.64 |
3257.23 |
10.50% |
-16.13 (-10.64%) |
3 |
002415 |
海康威视 |
7.80% |
101.36 |
3233.41 |
10.43% |
-5.17 (-5.10%) |
4 |
600887 |
伊利股份 |
7.75% |
169.96 |
3213.88 |
10.36% |
-27.63 (-16.26%) |
5 |
002475 |
立讯精密 |
7.34% |
120.20 |
3041.09 |
9.81% |
-2.69 (-2.24%) |
6 |
600703 |
三安光电 |
6.20% |
160.83 |
2571.61 |
8.29% |
-45.48 (-28.28%) |
7 |
601318 |
中国平安 |
3.91% |
43.79 |
1620.67 |
5.23% |
新增 |
8 |
600048 |
保利地产 |
3.28% |
142.72 |
1360.09 |
4.39% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.16% |
51.59 |
1309.35 |
4.22% |
0.42 (0.81%) |
10 |
002311 |
海大集团 |
3.02% |
75.75 |
1252.22 |
4.04% |
10.88 (14.36%) |
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 |
000651 |
格力电器 |
8.10% |
105.94 |
3358.23 |
10.83% |
-11.07 (-10.45%) |
2 |
600066 |
宇通客车 |
7.86% |
151.64 |
3257.23 |
10.50% |
-16.13 (-10.64%) |
3 |
002415 |
海康威视 |
7.80% |
101.36 |
3233.41 |
10.43% |
-5.17 (-5.10%) |
4 |
600887 |
伊利股份 |
7.75% |
169.96 |
3213.88 |
10.36% |
-27.63 (-16.26%) |
5 |
002475 |
立讯精密 |
7.34% |
120.20 |
3041.09 |
9.81% |
-2.69 (-2.24%) |
6 |
600703 |
三安光电 |
6.20% |
160.83 |
2571.61 |
8.29% |
-45.48 (-28.28%) |
7 |
601318 |
中国平安 |
3.91% |
43.79 |
1620.67 |
5.23% |
新增 |
8 |
600048 |
保利地产 |
3.28% |
142.72 |
1360.09 |
4.39% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.16% |
51.59 |
1309.35 |
4.22% |
0.42 (0.81%) |
10 |
002311 |
海大集团 |
3.02% |
75.75 |
1252.22 |
4.04% |
10.88 (14.36%) |
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 |
600887 |
伊利股份 |
9.58% |
197.59 |
3477.50 |
11.99% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
9.05% |
167.77 |
3286.63 |
11.33% |
-19.52 (-11.64%) |
3 |
000651 |
格力电器 |
7.94% |
117.01 |
2880.81 |
9.93% |
-65.34 (-55.84%) |
4 |
600703 |
三安光电 |
7.61% |
206.30 |
2762.38 |
9.52% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.02% |
122.89 |
2549.99 |
8.79% |
-23.25 (-18.92%) |
6 |
002415 |
海康威视 |
6.99% |
106.53 |
2536.42 |
8.74% |
17.63 (16.55%) |
7 |
002714 |
牧原股份 |
4.47% |
69.76 |
1624.01 |
5.60% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
3.78% |
72.58 |
1370.40 |
4.72% |
新增 |
9 |
600048 |
保利地产 |
3.59% |
142.72 |
1303.00 |
4.49% |
-57.86 (-40.54%) |
10 |
600104 |
上汽集团 |
3.31% |
51.17 |
1199.94 |
4.14% |
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 |
600887 |
伊利股份 |
9.58% |
197.59 |
3477.50 |
11.99% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
9.05% |
167.77 |
3286.63 |
11.33% |
-19.52 (-11.64%) |
3 |
000651 |
格力电器 |
7.94% |
117.01 |
2880.81 |
9.93% |
-65.34 (-55.84%) |
4 |
600703 |
三安光电 |
7.61% |
206.30 |
2762.38 |
9.52% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.02% |
122.89 |
2549.99 |
8.79% |
-23.25 (-18.92%) |
6 |
002415 |
海康威视 |
6.99% |
106.53 |
2536.42 |
8.74% |
17.63 (16.55%) |
7 |
002714 |
牧原股份 |
4.47% |
69.76 |
1624.01 |
5.60% |
0.00 (0.00%) |
8 |
002041 |
登海种业 |
3.78% |
72.58 |
1370.40 |
4.72% |
新增 |
9 |
600048 |
保利地产 |
3.59% |
142.72 |
1303.00 |
4.49% |
-57.86 (-40.54%) |
10 |
600104 |
上汽集团 |
3.31% |
51.17 |
1199.94 |
4.14% |
新增 |
11 |
000895 |
双汇发展 |
2.89% |
50.12 |
1048.91 |
3.62% |
--- |
12 |
600271 |
航天信息 |
2.81% |
51.10 |
1019.51 |
3.52% |
--- |
13 |
001979 |
招商蛇口 |
2.79% |
61.85 |
1013.72 |
3.50% |
--- |
14 |
002311 |
海大集团 |
2.69% |
64.88 |
976.37 |
3.37% |
--- |
15 |
600693 |
东百集团 |
1.87% |
67.05 |
678.55 |
2.34% |
--- |
16 |
000625 |
长安汽车 |
1.83% |
44.41 |
663.50 |
2.29% |
--- |
17 |
000983 |
山西焦煤 |
0.90% |
38.61 |
326.66 |
1.13% |
--- |
18 |
601012 |
隆基绿能 |
0.79% |
21.37 |
286.14 |
0.99% |
--- |
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 |
600066 |
宇通客车 |
9.88% |
187.29 |
4131.65 |
12.47% |
-5.73 (-3.06%) |
2 |
000651 |
格力电器 |
9.69% |
182.35 |
4051.79 |
12.23% |
-36.82 (-20.19%) |
3 |
600887 |
伊利股份 |
7.61% |
197.59 |
3183.09 |
9.61% |
6.26 (3.17%) |
4 |
002475 |
立讯精密 |
7.06% |
146.14 |
2954.96 |
8.92% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.92% |
206.30 |
2477.68 |
7.48% |
77.36 (37.50%) |
6 |
002415 |
海康威视 |
5.20% |
88.90 |
2175.32 |
6.56% |
-61.03 (-68.65%) |
7 |
600048 |
保利地产 |
4.60% |
200.58 |
1925.57 |
5.81% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
4.07% |
69.76 |
1704.24 |
5.14% |
34.88 (50.00%) |
9 |
000671 |
阳光城 |
3.89% |
258.06 |
1628.36 |
4.91% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
3.59% |
68.07 |
1502.33 |
4.53% |
-27.49 (-40.38%) |
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 |
600066 |
宇通客车 |
9.88% |
187.29 |
4131.65 |
12.47% |
-5.73 (-3.06%) |
2 |
000651 |
格力电器 |
9.69% |
182.35 |
4051.79 |
12.23% |
-36.82 (-20.19%) |
3 |
600887 |
伊利股份 |
7.61% |
197.59 |
3183.09 |
9.61% |
6.26 (3.17%) |
4 |
002475 |
立讯精密 |
7.06% |
146.14 |
2954.96 |
8.92% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
5.92% |
206.30 |
2477.68 |
7.48% |
77.36 (37.50%) |
6 |
002415 |
海康威视 |
5.20% |
88.90 |
2175.32 |
6.56% |
-61.03 (-68.65%) |
7 |
600048 |
保利地产 |
4.60% |
200.58 |
1925.57 |
5.81% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
4.07% |
69.76 |
1704.24 |
5.14% |
34.88 (50.00%) |
9 |
000671 |
阳光城 |
3.89% |
258.06 |
1628.36 |
4.91% |
0.00 (0.00%) |
10 |
600271 |
航天信息 |
3.59% |
68.07 |
1502.33 |
4.53% |
-27.49 (-40.38%) |
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 |
000651 |
格力电器 |
11.38% |
219.17 |
4837.08 |
13.98% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
8.99% |
193.02 |
3821.80 |
11.04% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.57% |
149.92 |
3217.34 |
9.30% |
83.06 (55.40%) |
4 |
600887 |
伊利股份 |
7.50% |
191.32 |
3189.39 |
9.22% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.76% |
146.14 |
2871.66 |
8.30% |
60.02 (41.07%) |
6 |
600703 |
三安光电 |
6.06% |
128.94 |
2574.90 |
7.44% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.35% |
95.56 |
2274.25 |
6.57% |
新增 |
8 |
002714 |
牧原股份 |
4.15% |
34.88 |
1762.49 |
5.09% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.07% |
200.58 |
1731.01 |
5.00% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
3.77% |
103.16 |
1603.05 |
4.63% |
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 |
000651 |
格力电器 |
11.38% |
219.17 |
4837.08 |
13.98% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
8.99% |
193.02 |
3821.80 |
11.04% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.57% |
149.92 |
3217.34 |
9.30% |
83.06 (55.40%) |
4 |
600887 |
伊利股份 |
7.50% |
191.32 |
3189.39 |
9.22% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.76% |
146.14 |
2871.66 |
8.30% |
60.02 (41.07%) |
6 |
600703 |
三安光电 |
6.06% |
128.94 |
2574.90 |
7.44% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.35% |
95.56 |
2274.25 |
6.57% |
新增 |
8 |
002714 |
牧原股份 |
4.15% |
34.88 |
1762.49 |
5.09% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.07% |
200.58 |
1731.01 |
5.00% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
3.77% |
103.16 |
1603.05 |
4.63% |
新增 |
11 |
000671 |
阳光城 |
3.61% |
258.06 |
1532.88 |
4.43% |
--- |
12 |
002157 |
正邦科技 |
2.99% |
54.21 |
1271.77 |
3.67% |
--- |
13 |
600557 |
康缘药业 |
2.77% |
72.00 |
1175.76 |
3.40% |
--- |
14 |
000002 |
万科A |
2.20% |
51.36 |
934.67 |
2.70% |
--- |
15 |
002153 |
石基信息 |
1.56% |
25.09 |
661.93 |
1.91% |
--- |
16 |
600060 |
海信视像 |
1.52% |
36.57 |
646.56 |
1.87% |
--- |
17 |
002271 |
东方雨虹 |
1.03% |
25.41 |
437.81 |
1.27% |
--- |
18 |
601611 |
中国核建 |
0.06% |
1.21 |
25.32 |
0.07% |
--- |
19 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
21 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
22 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
23 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
24 |
601966 |
玲珑轮胎 |
0.01% |
0.34 |
4.41 |
0.01% |
--- |
25 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
26 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
27 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
29 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
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 |
000651 |
格力电器 |
10.28% |
219.17 |
4468.88 |
14.33% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
8.61% |
193.02 |
3740.73 |
11.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.41% |
191.32 |
2787.61 |
8.94% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.83% |
128.94 |
2534.93 |
8.13% |
4.46 (3.46%) |
5 |
002475 |
立讯精密 |
5.79% |
86.12 |
2518.92 |
8.08% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.87% |
34.88 |
2115.47 |
6.78% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.74% |
66.86 |
2060.63 |
6.61% |
16.40 (24.53%) |
8 |
600048 |
保利地产 |
4.28% |
200.58 |
1861.38 |
5.97% |
-123.00 (-61.32%) |
9 |
600804 |
鹏博士 |
3.78% |
77.43 |
1643.84 |
5.27% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
3.09% |
72.51 |
1341.44 |
4.30% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
10.28% |
219.17 |
4468.88 |
14.33% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
8.61% |
193.02 |
3740.73 |
11.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.41% |
191.32 |
2787.61 |
8.94% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
5.83% |
128.94 |
2534.93 |
8.13% |
4.46 (3.46%) |
5 |
002475 |
立讯精密 |
5.79% |
86.12 |
2518.92 |
8.08% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
4.87% |
34.88 |
2115.47 |
6.78% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.74% |
66.86 |
2060.63 |
6.61% |
16.40 (24.53%) |
8 |
600048 |
保利地产 |
4.28% |
200.58 |
1861.38 |
5.97% |
-123.00 (-61.32%) |
9 |
600804 |
鹏博士 |
3.78% |
77.43 |
1643.84 |
5.27% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
3.09% |
72.51 |
1341.44 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.34% |
219.17 |
4898.45 |
10.59% |
--- |
2 |
600066 |
宇通客车 |
8.28% |
193.02 |
4341.02 |
9.38% |
--- |
3 |
600048 |
保利地产 |
6.57% |
323.58 |
3442.89 |
7.44% |
--- |
4 |
600887 |
伊利股份 |
5.99% |
191.32 |
3143.47 |
6.79% |
--- |
5 |
600703 |
三安光电 |
5.76% |
124.48 |
3022.34 |
6.53% |
--- |
6 |
002475 |
立讯精密 |
5.25% |
86.12 |
2751.44 |
5.95% |
--- |
7 |
600325 |
华发股份 |
4.09% |
131.65 |
2145.90 |
4.64% |
--- |
8 |
600804 |
鹏博士 |
3.50% |
77.43 |
1836.64 |
3.97% |
--- |
9 |
600557 |
康缘药业 |
3.46% |
72.51 |
1814.20 |
3.92% |
--- |
10 |
002415 |
海康威视 |
3.31% |
50.46 |
1735.32 |
3.75% |
--- |
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 |
000651 |
格力电器 |
9.34% |
219.17 |
4898.45 |
10.59% |
--- |
2 |
600066 |
宇通客车 |
8.28% |
193.02 |
4341.02 |
9.38% |
--- |
3 |
600048 |
保利地产 |
6.57% |
323.58 |
3442.89 |
7.44% |
--- |
4 |
600887 |
伊利股份 |
5.99% |
191.32 |
3143.47 |
6.79% |
--- |
5 |
600703 |
三安光电 |
5.76% |
124.48 |
3022.34 |
6.53% |
--- |
6 |
002475 |
立讯精密 |
5.25% |
86.12 |
2751.44 |
5.95% |
--- |
7 |
600325 |
华发股份 |
4.09% |
131.65 |
2145.90 |
4.64% |
--- |
8 |
600804 |
鹏博士 |
3.50% |
77.43 |
1836.64 |
3.97% |
--- |
9 |
600557 |
康缘药业 |
3.46% |
72.51 |
1814.20 |
3.92% |
--- |
10 |
002415 |
海康威视 |
3.31% |
50.46 |
1735.32 |
3.75% |
--- |
11 |
000625 |
长安汽车 |
3.29% |
101.75 |
1726.70 |
3.73% |
--- |
12 |
600067 |
冠城大通 |
3.19% |
191.51 |
1673.80 |
3.62% |
--- |
13 |
601009 |
南京银行 |
3.18% |
94.19 |
1667.16 |
3.60% |
--- |
14 |
002714 |
牧原股份 |
3.13% |
34.88 |
1641.80 |
3.55% |
--- |
15 |
600351 |
亚宝药业 |
2.73% |
91.67 |
1431.89 |
3.09% |
--- |
16 |
000671 |
阳光城 |
2.47% |
143.62 |
1296.89 |
2.80% |
--- |
17 |
000002 |
万科A |
2.39% |
51.36 |
1254.61 |
2.71% |
--- |
18 |
002157 |
正邦科技 |
2.09% |
54.45 |
1094.44 |
2.37% |
--- |
19 |
000568 |
泸州老窖 |
1.93% |
37.30 |
1011.58 |
2.19% |
--- |
20 |
601336 |
新华保险 |
1.92% |
19.33 |
1009.22 |
2.18% |
--- |
21 |
600529 |
山东药玻 |
1.80% |
48.82 |
943.70 |
2.04% |
--- |
22 |
002366 |
*ST海核 |
1.77% |
14.08 |
928.58 |
2.01% |
--- |
23 |
600718 |
东软集团 |
1.64% |
27.65 |
858.53 |
1.86% |
--- |
24 |
300285 |
国瓷材料 |
0.95% |
11.00 |
500.50 |
1.08% |
--- |
25 |
603936 |
博敏电子 |
0.12% |
1.24 |
63.83 |
0.14% |
--- |
26 |
300496 |
中科创达 |
0.05% |
0.18 |
25.71 |
0.06% |
--- |
27 |
300492 |
华图山鼎 |
0.02% |
0.62 |
10.94 |
0.02% |
--- |
28 |
600271 |
航天信息 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>