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 |
603986 |
兆易创新 |
8.79% |
11.87 |
1501.91 |
9.84% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
4.69% |
19.41 |
801.24 |
5.25% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.65% |
18.66 |
794.54 |
5.21% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.63% |
22.82 |
791.63 |
5.19% |
0.00 (新增) |
5 |
688205 |
德科立 |
4.48% |
12.22 |
766.12 |
5.02% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.44% |
90.21 |
759.57 |
4.98% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
4.39% |
9.40 |
750.50 |
4.92% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
4.32% |
21.82 |
738.83 |
4.84% |
0.00 (新增) |
9 |
600036 |
招商银行 |
4.02% |
14.95 |
686.95 |
4.50% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.91% |
6.23 |
668.12 |
4.38% |
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 |
603986 |
兆易创新 |
8.79% |
11.87 |
1501.91 |
9.84% |
0.00 (新增) |
2 |
600763 |
通策医疗 |
4.69% |
19.41 |
801.24 |
5.25% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.65% |
18.66 |
794.54 |
5.21% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
4.63% |
22.82 |
791.63 |
5.19% |
0.00 (新增) |
5 |
688205 |
德科立 |
4.48% |
12.22 |
766.12 |
5.02% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
4.44% |
90.21 |
759.57 |
4.98% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
4.39% |
9.40 |
750.50 |
4.92% |
0.00 (新增) |
8 |
603063 |
禾望电气 |
4.32% |
21.82 |
738.83 |
4.84% |
0.00 (新增) |
9 |
600036 |
招商银行 |
4.02% |
14.95 |
686.95 |
4.50% |
0.00 (新增) |
10 |
688037 |
芯源微 |
3.91% |
6.23 |
668.12 |
4.38% |
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 |
002475 |
立讯精密 |
7.43% |
33.07 |
1352.23 |
8.51% |
20.78 (169.08%) |
2 |
600763 |
通策医疗 |
6.70% |
26.91 |
1218.22 |
7.67% |
12.85 (91.39%) |
3 |
000333 |
美的集团 |
4.49% |
10.40 |
816.40 |
5.14% |
1.96 (23.22%) |
4 |
600036 |
招商银行 |
4.27% |
17.94 |
776.62 |
4.89% |
17.94 (100.00%) |
5 |
601899 |
紫金矿业 |
4.21% |
42.22 |
765.03 |
4.81% |
18.51 (78.07%) |
6 |
688018 |
乐鑫科技 |
4.13% |
3.27 |
750.93 |
4.73% |
3.27 (100.00%) |
7 |
300502 |
新易盛 |
3.90% |
7.23 |
709.41 |
4.46% |
7.23 (100.00%) |
8 |
688019 |
安集科技 |
3.31% |
3.58 |
601.77 |
3.79% |
3.58 (100.00%) |
9 |
600183 |
生益科技 |
3.09% |
20.66 |
562.16 |
3.54% |
20.66 (100.00%) |
10 |
603063 |
禾望电气 |
3.01% |
16.86 |
546.94 |
3.44% |
16.86 (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 |
002475 |
立讯精密 |
7.43% |
33.07 |
1352.23 |
8.51% |
20.78 (169.08%) |
2 |
600763 |
通策医疗 |
6.70% |
26.91 |
1218.22 |
7.67% |
12.85 (91.39%) |
3 |
000333 |
美的集团 |
4.49% |
10.40 |
816.40 |
5.14% |
1.96 (23.22%) |
4 |
600036 |
招商银行 |
4.27% |
17.94 |
776.62 |
4.89% |
17.94 (100.00%) |
5 |
601899 |
紫金矿业 |
4.21% |
42.22 |
765.03 |
4.81% |
18.51 (78.07%) |
6 |
688018 |
乐鑫科技 |
4.13% |
3.27 |
750.93 |
4.73% |
3.27 (100.00%) |
7 |
300502 |
新易盛 |
3.90% |
7.23 |
709.41 |
4.46% |
7.23 (100.00%) |
8 |
688019 |
安集科技 |
3.31% |
3.58 |
601.77 |
3.79% |
3.58 (100.00%) |
9 |
600183 |
生益科技 |
3.09% |
20.66 |
562.16 |
3.54% |
20.66 (100.00%) |
10 |
603063 |
禾望电气 |
3.01% |
16.86 |
546.94 |
3.44% |
16.86 (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 |
000333 |
美的集团 |
5.14% |
8.44 |
634.86 |
5.62% |
8.44 (100.00%) |
2 |
600763 |
通策医疗 |
5.05% |
14.06 |
624.26 |
5.53% |
-9.36 (-39.97%) |
3 |
002475 |
立讯精密 |
4.05% |
12.29 |
500.94 |
4.44% |
-15.36 (-55.55%) |
4 |
000651 |
格力电器 |
4.00% |
10.88 |
494.50 |
4.38% |
10.88 (100.00%) |
5 |
300274 |
阳光电源 |
3.83% |
6.41 |
473.40 |
4.19% |
-4.36 (-40.45%) |
6 |
603986 |
兆易创新 |
3.72% |
4.30 |
459.24 |
4.07% |
-8.97 (-67.60%) |
7 |
300782 |
卓胜微 |
3.18% |
4.38 |
392.89 |
3.48% |
4.38 (100.00%) |
8 |
601899 |
紫金矿业 |
2.90% |
23.71 |
358.50 |
3.17% |
23.71 (100.00%) |
9 |
601077 |
渝农商行 |
2.80% |
57.19 |
346.00 |
3.06% |
57.19 (100.00%) |
10 |
601838 |
成都银行 |
2.60% |
18.76 |
320.98 |
2.84% |
18.76 (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 |
000333 |
美的集团 |
5.14% |
8.44 |
634.86 |
5.62% |
8.44 (100.00%) |
2 |
600763 |
通策医疗 |
5.05% |
14.06 |
624.26 |
5.53% |
-9.36 (-39.97%) |
3 |
002475 |
立讯精密 |
4.05% |
12.29 |
500.94 |
4.44% |
-15.36 (-55.55%) |
4 |
000651 |
格力电器 |
4.00% |
10.88 |
494.50 |
4.38% |
10.88 (100.00%) |
5 |
300274 |
阳光电源 |
3.83% |
6.41 |
473.40 |
4.19% |
-4.36 (-40.45%) |
6 |
603986 |
兆易创新 |
3.72% |
4.30 |
459.24 |
4.07% |
-8.97 (-67.60%) |
7 |
300782 |
卓胜微 |
3.18% |
4.38 |
392.89 |
3.48% |
4.38 (100.00%) |
8 |
601899 |
紫金矿业 |
2.90% |
23.71 |
358.50 |
3.17% |
23.71 (100.00%) |
9 |
601077 |
渝农商行 |
2.80% |
57.19 |
346.00 |
3.06% |
57.19 (100.00%) |
10 |
601838 |
成都银行 |
2.60% |
18.76 |
320.98 |
2.84% |
18.76 (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 |
600763 |
通策医疗 |
10.53% |
23.42 |
1372.68 |
11.18% |
4.04 (20.82%) |
2 |
002475 |
立讯精密 |
9.22% |
27.65 |
1201.67 |
9.78% |
-2.29 (-7.65%) |
3 |
603986 |
兆易创新 |
9.00% |
13.27 |
1172.78 |
9.55% |
1.54 (13.13%) |
4 |
300274 |
阳光电源 |
8.23% |
10.77 |
1072.28 |
8.73% |
-2.00 (-15.66%) |
5 |
688772 |
珠海冠宇 |
5.06% |
38.39 |
659.08 |
5.37% |
30.61 (393.50%) |
6 |
300763 |
锦浪科技 |
4.43% |
6.94 |
577.41 |
4.70% |
6.94 (100.00%) |
7 |
300750 |
宁德时代 |
3.54% |
1.83 |
460.96 |
3.75% |
1.83 (100.00%) |
8 |
600522 |
中天科技 |
3.32% |
27.95 |
432.95 |
3.52% |
7.21 (34.76%) |
9 |
300677 |
英科医疗 |
3.15% |
14.64 |
410.36 |
3.34% |
14.64 (100.00%) |
10 |
002594 |
比亚迪 |
2.81% |
1.19 |
365.70 |
2.98% |
1.19 (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 |
600763 |
通策医疗 |
10.53% |
23.42 |
1372.68 |
11.18% |
4.04 (20.82%) |
2 |
002475 |
立讯精密 |
9.22% |
27.65 |
1201.67 |
9.78% |
-2.29 (-7.65%) |
3 |
603986 |
兆易创新 |
9.00% |
13.27 |
1172.78 |
9.55% |
1.54 (13.13%) |
4 |
300274 |
阳光电源 |
8.23% |
10.77 |
1072.28 |
8.73% |
-2.00 (-15.66%) |
5 |
688772 |
珠海冠宇 |
5.06% |
38.39 |
659.08 |
5.37% |
30.61 (393.50%) |
6 |
300763 |
锦浪科技 |
4.43% |
6.94 |
577.41 |
4.70% |
6.94 (100.00%) |
7 |
300750 |
宁德时代 |
3.54% |
1.83 |
460.96 |
3.75% |
1.83 (100.00%) |
8 |
600522 |
中天科技 |
3.32% |
27.95 |
432.95 |
3.52% |
7.21 (34.76%) |
9 |
300677 |
英科医疗 |
3.15% |
14.64 |
410.36 |
3.34% |
14.64 (100.00%) |
10 |
002594 |
比亚迪 |
2.81% |
1.19 |
365.70 |
2.98% |
1.19 (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 |
002475 |
立讯精密 |
10.63% |
29.94 |
1176.94 |
11.43% |
-0.68 (-2.27%) |
2 |
603986 |
兆易创新 |
10.13% |
11.73 |
1121.74 |
10.90% |
-2.06 (-17.56%) |
3 |
600763 |
通策医疗 |
9.46% |
19.39 |
1047.76 |
10.18% |
6.12 (31.57%) |
4 |
300274 |
阳光电源 |
7.15% |
12.77 |
792.00 |
7.69% |
7.29 (57.08%) |
5 |
688110 |
东芯股份 |
5.34% |
31.02 |
591.48 |
5.75% |
7.00 (22.58%) |
6 |
600036 |
招商银行 |
4.97% |
16.10 |
550.46 |
5.35% |
新增 |
7 |
688018 |
乐鑫科技 |
3.52% |
3.95 |
390.22 |
3.79% |
新增 |
8 |
688223 |
晶科能源 |
3.35% |
52.16 |
370.35 |
3.60% |
新增 |
9 |
600522 |
中天科技 |
2.97% |
20.74 |
328.73 |
3.19% |
新增 |
10 |
688390 |
固德威 |
2.55% |
5.03 |
282.41 |
2.74% |
1.54 (30.61%) |
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 |
002475 |
立讯精密 |
10.63% |
29.94 |
1176.94 |
11.43% |
-0.68 (-2.27%) |
2 |
603986 |
兆易创新 |
10.13% |
11.73 |
1121.74 |
10.90% |
-2.06 (-17.56%) |
3 |
600763 |
通策医疗 |
9.46% |
19.39 |
1047.76 |
10.18% |
6.12 (31.57%) |
4 |
300274 |
阳光电源 |
7.15% |
12.77 |
792.00 |
7.69% |
7.29 (57.08%) |
5 |
688110 |
东芯股份 |
5.34% |
31.02 |
591.48 |
5.75% |
7.00 (22.58%) |
6 |
600036 |
招商银行 |
4.97% |
16.10 |
550.46 |
5.35% |
新增 |
7 |
688018 |
乐鑫科技 |
3.52% |
3.95 |
390.22 |
3.79% |
新增 |
8 |
688223 |
晶科能源 |
3.35% |
52.16 |
370.35 |
3.60% |
新增 |
9 |
600522 |
中天科技 |
2.97% |
20.74 |
328.73 |
3.19% |
新增 |
10 |
688390 |
固德威 |
2.55% |
5.03 |
282.41 |
2.74% |
1.54 (30.61%) |
11 |
688099 |
晶晨股份 |
2.45% |
4.57 |
271.17 |
2.63% |
--- |
12 |
688508 |
芯朋微 |
2.32% |
7.07 |
256.99 |
2.50% |
--- |
13 |
688279 |
峰岹科技 |
2.29% |
2.29 |
253.71 |
2.46% |
--- |
14 |
002459 |
晶澳科技 |
1.99% |
19.69 |
220.53 |
2.14% |
--- |
15 |
688082 |
盛美上海 |
1.81% |
2.37 |
200.69 |
1.95% |
--- |
16 |
002997 |
瑞鹄模具 |
1.76% |
6.11 |
195.34 |
1.90% |
--- |
17 |
002865 |
钧达股份 |
1.71% |
4.94 |
189.60 |
1.84% |
--- |
18 |
600312 |
平高电气 |
1.26% |
7.16 |
139.26 |
1.35% |
--- |
19 |
000333 |
美的集团 |
1.26% |
2.16 |
139.32 |
1.35% |
--- |
20 |
601168 |
西部矿业 |
1.25% |
7.69 |
138.04 |
1.34% |
--- |
21 |
603129 |
春风动力 |
1.21% |
0.94 |
133.80 |
1.30% |
--- |
22 |
601939 |
建设银行 |
1.09% |
16.25 |
120.25 |
1.17% |
--- |
23 |
601988 |
中国银行 |
1.08% |
25.98 |
120.03 |
1.17% |
--- |
24 |
688187 |
时代电气 |
1.07% |
2.40 |
118.27 |
1.15% |
--- |
25 |
688772 |
珠海冠宇 |
1.05% |
7.78 |
115.90 |
1.13% |
--- |
26 |
688599 |
天合光能 |
1.00% |
6.56 |
111.07 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
0.99% |
14.03 |
109.71 |
1.07% |
--- |
28 |
600021 |
上海电力 |
0.98% |
10.97 |
108.49 |
1.05% |
--- |
29 |
000975 |
山金国际 |
0.98% |
6.67 |
108.65 |
1.06% |
--- |
30 |
000039 |
中集集团 |
0.97% |
11.63 |
107.69 |
1.05% |
--- |
31 |
601688 |
华泰证券 |
0.92% |
8.25 |
102.22 |
0.99% |
--- |
32 |
000001 |
平安银行 |
0.92% |
10.00 |
101.50 |
0.99% |
--- |
33 |
600085 |
同仁堂 |
0.91% |
2.64 |
100.87 |
0.98% |
--- |
34 |
600216 |
浙江医药 |
0.56% |
5.60 |
61.49 |
0.60% |
--- |
35 |
688179 |
阿拉丁 |
0.55% |
6.35 |
61.44 |
0.60% |
--- |
36 |
603338 |
浙江鼎力 |
0.52% |
0.95 |
57.40 |
0.56% |
--- |
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 |
603986 |
兆易创新 |
8.60% |
13.79 |
991.17 |
9.07% |
7.62 (55.25%) |
2 |
002475 |
立讯精密 |
7.82% |
30.62 |
900.53 |
8.24% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.90% |
13.27 |
794.57 |
7.27% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
5.15% |
3.42 |
593.62 |
5.43% |
2.74 (80.20%) |
5 |
300274 |
阳光电源 |
4.94% |
5.48 |
568.82 |
5.21% |
-0.61 (-11.13%) |
6 |
688110 |
东芯股份 |
4.84% |
24.01 |
558.09 |
5.11% |
11.46 (47.70%) |
7 |
688515 |
裕太微 |
3.89% |
5.81 |
448.48 |
4.11% |
新增 |
8 |
300223 |
北京君正 |
3.65% |
6.80 |
420.24 |
3.85% |
2.12 (31.18%) |
9 |
300677 |
英科医疗 |
3.46% |
17.68 |
398.68 |
3.65% |
-7.83 (-44.29%) |
10 |
688390 |
固德威 |
3.05% |
3.49 |
351.02 |
3.21% |
0.55 (15.61%) |
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 |
603986 |
兆易创新 |
8.60% |
13.79 |
991.17 |
9.07% |
7.62 (55.25%) |
2 |
002475 |
立讯精密 |
7.82% |
30.62 |
900.53 |
8.24% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.90% |
13.27 |
794.57 |
7.27% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
5.15% |
3.42 |
593.62 |
5.43% |
2.74 (80.20%) |
5 |
300274 |
阳光电源 |
4.94% |
5.48 |
568.82 |
5.21% |
-0.61 (-11.13%) |
6 |
688110 |
东芯股份 |
4.84% |
24.01 |
558.09 |
5.11% |
11.46 (47.70%) |
7 |
688515 |
裕太微 |
3.89% |
5.81 |
448.48 |
4.11% |
新增 |
8 |
300223 |
北京君正 |
3.65% |
6.80 |
420.24 |
3.85% |
2.12 (31.18%) |
9 |
300677 |
英科医疗 |
3.46% |
17.68 |
398.68 |
3.65% |
-7.83 (-44.29%) |
10 |
688390 |
固德威 |
3.05% |
3.49 |
351.02 |
3.21% |
0.55 (15.61%) |
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 |
002475 |
立讯精密 |
9.97% |
30.62 |
1054.86 |
10.54% |
-7.42 (-24.23%) |
2 |
600763 |
通策医疗 |
9.58% |
13.27 |
1014.11 |
10.13% |
0.29 (2.19%) |
3 |
300677 |
英科医疗 |
5.63% |
25.51 |
595.91 |
5.95% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.39% |
6.17 |
570.16 |
5.70% |
-0.21 (-3.40%) |
5 |
300274 |
阳光电源 |
5.04% |
6.09 |
533.42 |
5.33% |
2.30 (37.77%) |
6 |
688110 |
东芯股份 |
4.09% |
12.56 |
432.39 |
4.32% |
-3.70 (-29.48%) |
7 |
300763 |
锦浪科技 |
3.82% |
5.78 |
404.02 |
4.04% |
新增 |
8 |
688390 |
固德威 |
3.64% |
2.95 |
384.78 |
3.84% |
新增 |
9 |
002460 |
赣锋锂业 |
3.04% |
7.51 |
321.43 |
3.21% |
新增 |
10 |
300223 |
北京君正 |
2.86% |
4.68 |
302.56 |
3.02% |
-0.15 (-3.21%) |
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 |
002475 |
立讯精密 |
9.97% |
30.62 |
1054.86 |
10.54% |
-7.42 (-24.23%) |
2 |
600763 |
通策医疗 |
9.58% |
13.27 |
1014.11 |
10.13% |
0.29 (2.19%) |
3 |
300677 |
英科医疗 |
5.63% |
25.51 |
595.91 |
5.95% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.39% |
6.17 |
570.16 |
5.70% |
-0.21 (-3.40%) |
5 |
300274 |
阳光电源 |
5.04% |
6.09 |
533.42 |
5.33% |
2.30 (37.77%) |
6 |
688110 |
东芯股份 |
4.09% |
12.56 |
432.39 |
4.32% |
-3.70 (-29.48%) |
7 |
300763 |
锦浪科技 |
3.82% |
5.78 |
404.02 |
4.04% |
新增 |
8 |
688390 |
固德威 |
3.64% |
2.95 |
384.78 |
3.84% |
新增 |
9 |
002460 |
赣锋锂业 |
3.04% |
7.51 |
321.43 |
3.21% |
新增 |
10 |
300223 |
北京君正 |
2.86% |
4.68 |
302.56 |
3.02% |
-0.15 (-3.21%) |
11 |
300760 |
迈瑞医疗 |
2.86% |
1.04 |
302.22 |
3.02% |
--- |
12 |
002459 |
晶澳科技 |
2.65% |
13.52 |
280.13 |
2.80% |
--- |
13 |
600732 |
爱旭股份 |
2.51% |
15.07 |
265.83 |
2.66% |
--- |
14 |
688599 |
天合光能 |
2.46% |
9.14 |
260.79 |
2.61% |
--- |
15 |
688223 |
晶科能源 |
2.45% |
29.24 |
259.06 |
2.59% |
--- |
16 |
300037 |
新宙邦 |
1.93% |
4.31 |
203.86 |
2.04% |
--- |
17 |
002709 |
天赐材料 |
1.73% |
7.28 |
182.58 |
1.82% |
--- |
18 |
002865 |
钧达股份 |
1.71% |
2.34 |
181.30 |
1.81% |
--- |
19 |
688185 |
康希诺 |
1.57% |
2.22 |
165.73 |
1.66% |
--- |
20 |
601012 |
隆基绿能 |
1.55% |
7.14 |
163.51 |
1.63% |
--- |
21 |
002252 |
上海莱士 |
1.37% |
18.18 |
145.44 |
1.45% |
--- |
22 |
688680 |
海优新材 |
1.13% |
1.82 |
119.42 |
1.19% |
--- |
23 |
300824 |
北鼎股份 |
1.06% |
12.47 |
112.60 |
1.13% |
--- |
24 |
600872 |
中炬高新 |
1.05% |
3.94 |
110.71 |
1.11% |
--- |
25 |
300750 |
宁德时代 |
1.05% |
0.68 |
111.02 |
1.11% |
--- |
26 |
688472 |
阿特斯 |
1.03% |
8.60 |
108.63 |
1.09% |
--- |
27 |
300896 |
爱美客 |
1.03% |
0.37 |
108.90 |
1.09% |
--- |
28 |
301029 |
怡合达 |
1.02% |
4.18 |
107.76 |
1.08% |
--- |
29 |
002812 |
恩捷股份 |
1.01% |
1.89 |
107.39 |
1.07% |
--- |
30 |
688099 |
晶晨股份 |
1.01% |
1.71 |
107.04 |
1.07% |
--- |
31 |
688200 |
华峰测控 |
1.01% |
0.87 |
107.13 |
1.07% |
--- |
32 |
603027 |
千禾味业 |
1.00% |
6.55 |
105.91 |
1.06% |
--- |
33 |
603288 |
海天味业 |
1.00% |
2.79 |
105.88 |
1.06% |
--- |
34 |
688085 |
三友医疗 |
1.00% |
5.42 |
105.72 |
1.06% |
--- |
35 |
600031 |
三一重工 |
1.00% |
7.71 |
106.17 |
1.06% |
--- |
36 |
002738 |
中矿资源 |
0.99% |
2.82 |
105.21 |
1.05% |
--- |
37 |
601988 |
中国银行 |
0.95% |
25.28 |
100.87 |
1.01% |
--- |
38 |
688107 |
安路科技 |
0.89% |
2.57 |
94.68 |
0.95% |
--- |
39 |
688256 |
寒武纪 |
0.86% |
0.68 |
91.44 |
0.91% |
--- |
40 |
603889 |
新澳股份 |
0.64% |
9.45 |
67.28 |
0.67% |
--- |
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 |
600763 |
通策医疗 |
10.42% |
12.97 |
1144.40 |
11.45% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
10.33% |
38.04 |
1134.35 |
11.35% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
6.83% |
2.78 |
750.07 |
7.51% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.73% |
6.38 |
629.19 |
6.30% |
0.00 (新增) |
5 |
300677 |
英科医疗 |
5.19% |
25.51 |
570.15 |
5.71% |
0.00 (新增) |
6 |
688110 |
东芯股份 |
4.75% |
16.26 |
521.32 |
5.22% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
4.07% |
8.74 |
447.17 |
4.47% |
0.00 (新增) |
8 |
300223 |
北京君正 |
3.24% |
4.83 |
356.02 |
3.56% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.16% |
10.62 |
347.06 |
3.47% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.09% |
3.79 |
339.24 |
3.39% |
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 |
600763 |
通策医疗 |
10.42% |
12.97 |
1144.40 |
11.45% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
10.33% |
38.04 |
1134.35 |
11.35% |
0.00 (新增) |
3 |
300760 |
迈瑞医疗 |
6.83% |
2.78 |
750.07 |
7.51% |
0.00 (新增) |
4 |
603986 |
兆易创新 |
5.73% |
6.38 |
629.19 |
6.30% |
0.00 (新增) |
5 |
300677 |
英科医疗 |
5.19% |
25.51 |
570.15 |
5.71% |
0.00 (新增) |
6 |
688110 |
东芯股份 |
4.75% |
16.26 |
521.32 |
5.22% |
0.00 (新增) |
7 |
688981 |
中芯国际 |
4.07% |
8.74 |
447.17 |
4.47% |
0.00 (新增) |
8 |
300223 |
北京君正 |
3.24% |
4.83 |
356.02 |
3.56% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.16% |
10.62 |
347.06 |
3.47% |
0.00 (新增) |
10 |
300274 |
阳光电源 |
3.09% |
3.79 |
339.24 |
3.39% |
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 |
600763 |
通策医疗 |
9.58% |
12.82 |
1242.23 |
13.66% |
3.75 (29.28%) |
2 |
002475 |
立讯精密 |
6.10% |
24.40 |
791.78 |
8.71% |
1.03 (4.22%) |
3 |
603986 |
兆易创新 |
5.23% |
6.38 |
678.00 |
7.46% |
2.48 (38.86%) |
4 |
002153 |
石基信息 |
4.70% |
43.56 |
609.88 |
6.71% |
新增 |
5 |
300033 |
同花顺 |
4.22% |
3.12 |
546.87 |
6.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.70% |
1.60 |
479.68 |
5.28% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.58% |
1.46 |
463.77 |
5.10% |
新增 |
8 |
688981 |
中芯国际 |
3.45% |
8.85 |
447.02 |
4.92% |
-4.37 (-49.44%) |
9 |
300223 |
北京君正 |
3.14% |
4.61 |
407.11 |
4.48% |
新增 |
10 |
688110 |
东芯股份 |
3.09% |
11.10 |
400.62 |
4.41% |
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 |
600763 |
通策医疗 |
9.58% |
12.82 |
1242.23 |
13.66% |
3.75 (29.28%) |
2 |
002475 |
立讯精密 |
6.10% |
24.40 |
791.78 |
8.71% |
1.03 (4.22%) |
3 |
603986 |
兆易创新 |
5.23% |
6.38 |
678.00 |
7.46% |
2.48 (38.86%) |
4 |
002153 |
石基信息 |
4.70% |
43.56 |
609.88 |
6.71% |
新增 |
5 |
300033 |
同花顺 |
4.22% |
3.12 |
546.87 |
6.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.70% |
1.60 |
479.68 |
5.28% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.58% |
1.46 |
463.77 |
5.10% |
新增 |
8 |
688981 |
中芯国际 |
3.45% |
8.85 |
447.02 |
4.92% |
-4.37 (-49.44%) |
9 |
300223 |
北京君正 |
3.14% |
4.61 |
407.11 |
4.48% |
新增 |
10 |
688110 |
东芯股份 |
3.09% |
11.10 |
400.62 |
4.41% |
新增 |
11 |
688099 |
晶晨股份 |
2.37% |
3.64 |
306.96 |
3.38% |
--- |
12 |
688200 |
华峰测控 |
2.23% |
1.96 |
289.21 |
3.18% |
--- |
13 |
688018 |
乐鑫科技 |
1.88% |
1.88 |
243.80 |
2.68% |
--- |
14 |
603345 |
安井食品 |
1.87% |
1.65 |
242.22 |
2.66% |
--- |
15 |
600438 |
通威股份 |
1.61% |
6.10 |
209.29 |
2.30% |
--- |
16 |
600422 |
昆药集团 |
1.53% |
9.59 |
198.70 |
2.19% |
--- |
17 |
000938 |
紫光股份 |
1.52% |
6.21 |
197.79 |
2.18% |
--- |
18 |
300782 |
卓胜微 |
1.48% |
1.99 |
192.29 |
2.11% |
--- |
19 |
688408 |
中信博 |
1.11% |
1.71 |
144.03 |
1.58% |
--- |
20 |
600060 |
海信视像 |
1.07% |
5.60 |
138.60 |
1.52% |
--- |
21 |
688082 |
盛美上海 |
1.06% |
1.25 |
137.82 |
1.52% |
--- |
22 |
688772 |
珠海冠宇 |
1.04% |
6.70 |
134.92 |
1.48% |
--- |
23 |
300832 |
新产业 |
1.02% |
2.24 |
132.16 |
1.45% |
--- |
24 |
600732 |
爱旭股份 |
1.01% |
4.26 |
131.00 |
1.44% |
--- |
25 |
600031 |
三一重工 |
1.01% |
7.85 |
130.55 |
1.44% |
--- |
26 |
300824 |
北鼎股份 |
1.01% |
12.47 |
130.69 |
1.44% |
--- |
27 |
002865 |
钧达股份 |
0.51% |
0.43 |
65.59 |
0.72% |
--- |
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 |
600763 |
通策医疗 |
8.42% |
9.07 |
1172.57 |
8.97% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.08% |
23.37 |
708.35 |
5.42% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.87% |
1.67 |
678.10 |
5.19% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.76% |
13.22 |
662.62 |
5.07% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.04% |
8.08 |
563.18 |
4.31% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.66% |
41.17 |
510.10 |
3.90% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.58% |
1.60 |
498.74 |
3.82% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.57% |
4.37 |
497.39 |
3.81% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.42% |
3.90 |
475.95 |
3.64% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.00% |
1.41 |
418.06 |
3.20% |
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 |
600763 |
通策医疗 |
8.42% |
9.07 |
1172.57 |
8.97% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
5.08% |
23.37 |
708.35 |
5.42% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
4.87% |
1.67 |
678.10 |
5.19% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
4.76% |
13.22 |
662.62 |
5.07% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.04% |
8.08 |
563.18 |
4.31% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.66% |
41.17 |
510.10 |
3.90% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.58% |
1.60 |
498.74 |
3.82% |
0.00 (新增) |
8 |
002812 |
恩捷股份 |
3.57% |
4.37 |
497.39 |
3.81% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
3.42% |
3.90 |
475.95 |
3.64% |
0.00 (新增) |
10 |
688200 |
华峰测控 |
3.00% |
1.41 |
418.06 |
3.20% |
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 |
600763 |
通策医疗 |
9.56% |
8.29 |
1268.29 |
10.89% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.32% |
12.06 |
1235.91 |
10.62% |
0.70 (5.80%) |
3 |
000333 |
美的集团 |
8.16% |
20.90 |
1082.55 |
9.30% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.65% |
19.41 |
616.27 |
5.29% |
-5.96 (-30.71%) |
5 |
300760 |
迈瑞医疗 |
4.50% |
1.89 |
597.18 |
5.13% |
新增 |
6 |
600745 |
闻泰科技 |
4.15% |
10.46 |
549.99 |
4.72% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
4.04% |
8.28 |
536.36 |
4.61% |
-3.49 (-42.12%) |
8 |
300630 |
普利制药 |
3.51% |
18.85 |
464.84 |
3.99% |
0.00 (0.00%) |
9 |
300677 |
英科医疗 |
3.29% |
20.75 |
436.43 |
3.75% |
新增 |
10 |
688085 |
三友医疗 |
3.06% |
14.61 |
405.40 |
3.48% |
-5.57 (-38.12%) |
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 |
600763 |
通策医疗 |
9.56% |
8.29 |
1268.29 |
10.89% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.32% |
12.06 |
1235.91 |
10.62% |
0.70 (5.80%) |
3 |
000333 |
美的集团 |
8.16% |
20.90 |
1082.55 |
9.30% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.65% |
19.41 |
616.27 |
5.29% |
-5.96 (-30.71%) |
5 |
300760 |
迈瑞医疗 |
4.50% |
1.89 |
597.18 |
5.13% |
新增 |
6 |
600745 |
闻泰科技 |
4.15% |
10.46 |
549.99 |
4.72% |
0.00 (0.00%) |
7 |
688508 |
芯朋微 |
4.04% |
8.28 |
536.36 |
4.61% |
-3.49 (-42.12%) |
8 |
300630 |
普利制药 |
3.51% |
18.85 |
464.84 |
3.99% |
0.00 (0.00%) |
9 |
300677 |
英科医疗 |
3.29% |
20.75 |
436.43 |
3.75% |
新增 |
10 |
688085 |
三友医疗 |
3.06% |
14.61 |
405.40 |
3.48% |
-5.57 (-38.12%) |
11 |
603100 |
川仪股份 |
2.77% |
11.74 |
367.34 |
3.16% |
--- |
12 |
300223 |
北京君正 |
2.62% |
4.93 |
347.27 |
2.98% |
--- |
13 |
601318 |
中国平安 |
2.51% |
7.07 |
332.29 |
2.85% |
--- |
14 |
688161 |
威高骨科 |
2.27% |
5.81 |
301.08 |
2.59% |
--- |
15 |
688029 |
南微医学 |
2.11% |
3.41 |
280.01 |
2.41% |
--- |
16 |
000651 |
格力电器 |
1.96% |
8.03 |
259.53 |
2.23% |
--- |
17 |
688981 |
中芯国际 |
1.92% |
6.18 |
254.34 |
2.18% |
--- |
18 |
688107 |
安路科技 |
1.80% |
3.73 |
239.16 |
2.05% |
--- |
19 |
300294 |
博雅生物 |
1.79% |
6.49 |
237.27 |
2.04% |
--- |
20 |
688768 |
容知日新 |
1.61% |
1.89 |
213.83 |
1.84% |
--- |
21 |
601601 |
中国太保 |
1.49% |
8.08 |
198.12 |
1.70% |
--- |
22 |
002384 |
东山精密 |
1.43% |
7.69 |
190.17 |
1.63% |
--- |
23 |
688112 |
鼎阳科技 |
1.38% |
1.97 |
183.52 |
1.58% |
--- |
24 |
688020 |
方邦股份 |
1.34% |
3.37 |
177.64 |
1.53% |
--- |
25 |
300824 |
北鼎股份 |
1.28% |
19.04 |
169.46 |
1.46% |
--- |
26 |
688373 |
盟科药业 |
1.18% |
17.66 |
156.43 |
1.34% |
--- |
27 |
688179 |
阿拉丁 |
1.05% |
3.84 |
138.99 |
1.19% |
--- |
28 |
688315 |
诺禾致源 |
1.04% |
5.25 |
138.56 |
1.19% |
--- |
29 |
688066 |
航天宏图 |
1.00% |
1.55 |
132.16 |
1.14% |
--- |
30 |
300750 |
宁德时代 |
0.98% |
0.33 |
129.83 |
1.12% |
--- |
31 |
688416 |
恒烁股份 |
0.02% |
0.06 |
2.20 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
8.74% |
11.36 |
1065.11 |
9.31% |
-0.76 (-6.69%) |
2 |
600763 |
通策医疗 |
8.71% |
8.29 |
1061.12 |
9.28% |
-2.24 (-27.02%) |
3 |
000333 |
美的集团 |
8.46% |
20.90 |
1030.51 |
9.01% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.12% |
25.37 |
745.88 |
6.52% |
0.00 (0.00%) |
5 |
688161 |
威高骨科 |
5.86% |
11.85 |
713.99 |
6.24% |
7.61 (64.19%) |
6 |
688508 |
芯朋微 |
4.97% |
11.76 |
606.20 |
5.30% |
0.82 (6.98%) |
7 |
688085 |
三友医疗 |
4.95% |
20.18 |
603.53 |
5.28% |
1.73 (8.56%) |
8 |
002371 |
北方华创 |
4.50% |
1.97 |
548.45 |
4.80% |
-0.21 (-10.66%) |
9 |
600745 |
闻泰科技 |
4.09% |
10.46 |
498.63 |
4.36% |
1.13 (10.80%) |
10 |
300630 |
普利制药 |
3.83% |
18.85 |
466.54 |
4.08% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.74% |
11.36 |
1065.11 |
9.31% |
-0.76 (-6.69%) |
2 |
600763 |
通策医疗 |
8.71% |
8.29 |
1061.12 |
9.28% |
-2.24 (-27.02%) |
3 |
000333 |
美的集团 |
8.46% |
20.90 |
1030.51 |
9.01% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.12% |
25.37 |
745.88 |
6.52% |
0.00 (0.00%) |
5 |
688161 |
威高骨科 |
5.86% |
11.85 |
713.99 |
6.24% |
7.61 (64.19%) |
6 |
688508 |
芯朋微 |
4.97% |
11.76 |
606.20 |
5.30% |
0.82 (6.98%) |
7 |
688085 |
三友医疗 |
4.95% |
20.18 |
603.53 |
5.28% |
1.73 (8.56%) |
8 |
002371 |
北方华创 |
4.50% |
1.97 |
548.45 |
4.80% |
-0.21 (-10.66%) |
9 |
600745 |
闻泰科技 |
4.09% |
10.46 |
498.63 |
4.36% |
1.13 (10.80%) |
10 |
300630 |
普利制药 |
3.83% |
18.85 |
466.54 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
10.88% |
10.53 |
1836.85 |
12.54% |
-0.32 (-3.04%) |
2 |
603986 |
兆易创新 |
10.21% |
12.12 |
1723.76 |
11.76% |
-6.68 (-55.11%) |
3 |
000333 |
美的集团 |
7.47% |
20.90 |
1262.07 |
8.61% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.08% |
25.37 |
857.25 |
5.85% |
-8.60 (-33.90%) |
5 |
688508 |
芯朋微 |
4.83% |
10.94 |
815.09 |
5.56% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.78% |
2.58 |
808.06 |
5.52% |
-2.61 (-101.16%) |
7 |
600745 |
闻泰科技 |
4.70% |
9.33 |
794.08 |
5.42% |
-2.94 (-31.51%) |
8 |
600519 |
贵州茅台 |
4.00% |
0.33 |
674.85 |
4.61% |
-0.27 (-81.82%) |
9 |
300630 |
普利制药 |
3.92% |
18.85 |
662.58 |
4.52% |
新增 |
10 |
688981 |
中芯国际 |
3.87% |
14.48 |
653.92 |
4.46% |
-13.16 (-90.90%) |
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 |
600763 |
通策医疗 |
10.88% |
10.53 |
1836.85 |
12.54% |
-0.32 (-3.04%) |
2 |
603986 |
兆易创新 |
10.21% |
12.12 |
1723.76 |
11.76% |
-6.68 (-55.11%) |
3 |
000333 |
美的集团 |
7.47% |
20.90 |
1262.07 |
8.61% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.08% |
25.37 |
857.25 |
5.85% |
-8.60 (-33.90%) |
5 |
688508 |
芯朋微 |
4.83% |
10.94 |
815.09 |
5.56% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.78% |
2.58 |
808.06 |
5.52% |
-2.61 (-101.16%) |
7 |
600745 |
闻泰科技 |
4.70% |
9.33 |
794.08 |
5.42% |
-2.94 (-31.51%) |
8 |
600519 |
贵州茅台 |
4.00% |
0.33 |
674.85 |
4.61% |
-0.27 (-81.82%) |
9 |
300630 |
普利制药 |
3.92% |
18.85 |
662.58 |
4.52% |
新增 |
10 |
688981 |
中芯国际 |
3.87% |
14.48 |
653.92 |
4.46% |
-13.16 (-90.90%) |
11 |
002371 |
北方华创 |
3.58% |
2.18 |
604.12 |
4.12% |
--- |
12 |
688029 |
南微医学 |
3.13% |
6.07 |
528.89 |
3.61% |
--- |
13 |
300223 |
北京君正 |
2.88% |
4.57 |
485.56 |
3.31% |
--- |
14 |
688112 |
鼎阳科技 |
2.74% |
7.57 |
462.87 |
3.16% |
--- |
15 |
688085 |
三友医疗 |
2.37% |
18.45 |
399.44 |
2.73% |
--- |
16 |
300677 |
英科医疗 |
2.14% |
14.23 |
360.94 |
2.46% |
--- |
17 |
300122 |
智飞生物 |
2.01% |
3.06 |
339.69 |
2.32% |
--- |
18 |
603160 |
汇顶科技 |
2.01% |
5.48 |
339.38 |
2.32% |
--- |
19 |
300832 |
新产业 |
1.98% |
7.42 |
334.72 |
2.28% |
--- |
20 |
002901 |
大博医疗 |
1.61% |
6.94 |
271.63 |
1.85% |
--- |
21 |
688161 |
威高骨科 |
1.21% |
4.25 |
204.60 |
1.40% |
--- |
22 |
688018 |
乐鑫科技 |
1.06% |
1.59 |
179.10 |
1.22% |
--- |
23 |
688238 |
和元生物 |
0.10% |
0.67 |
17.06 |
0.12% |
--- |
24 |
688207 |
格灵深瞳 |
0.05% |
0.30 |
7.85 |
0.05% |
--- |
25 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
26 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
28 |
301200 |
大族数控 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
29 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
30 |
301206 |
三元生物 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
31 |
301109 |
军信股份 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
32 |
301216 |
万凯新材 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
33 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
35 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
37 |
301236 |
软通动力 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
38 |
301268 |
铭利达 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
39 |
301288 |
清研环境 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
45 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
47 |
301162 |
国能日新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.81 |
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 |
603986 |
兆易创新 |
9.32% |
18.80 |
2651.53 |
10.57% |
9.36 (49.78%) |
2 |
300760 |
迈瑞医疗 |
5.61% |
5.19 |
1594.63 |
6.36% |
1.32 (25.43%) |
3 |
600763 |
通策医疗 |
5.46% |
10.85 |
1552.42 |
6.19% |
3.50 (32.26%) |
4 |
688981 |
中芯国际 |
4.48% |
27.64 |
1273.78 |
5.08% |
6.31 (22.84%) |
5 |
000333 |
美的集团 |
4.19% |
20.90 |
1191.22 |
4.75% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
33.97 |
1076.85 |
4.29% |
2.80 (8.24%) |
7 |
000651 |
格力电器 |
3.64% |
32.08 |
1036.18 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.63% |
0.60 |
1031.40 |
4.11% |
0.10 (16.67%) |
9 |
600745 |
闻泰科技 |
3.51% |
12.27 |
997.55 |
3.98% |
2.64 (21.52%) |
10 |
300122 |
智飞生物 |
2.88% |
5.93 |
818.34 |
3.26% |
3.68 (62.06%) |
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 |
603986 |
兆易创新 |
9.32% |
18.80 |
2651.53 |
10.57% |
9.36 (49.78%) |
2 |
300760 |
迈瑞医疗 |
5.61% |
5.19 |
1594.63 |
6.36% |
1.32 (25.43%) |
3 |
600763 |
通策医疗 |
5.46% |
10.85 |
1552.42 |
6.19% |
3.50 (32.26%) |
4 |
688981 |
中芯国际 |
4.48% |
27.64 |
1273.78 |
5.08% |
6.31 (22.84%) |
5 |
000333 |
美的集团 |
4.19% |
20.90 |
1191.22 |
4.75% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.79% |
33.97 |
1076.85 |
4.29% |
2.80 (8.24%) |
7 |
000651 |
格力电器 |
3.64% |
32.08 |
1036.18 |
4.13% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.63% |
0.60 |
1031.40 |
4.11% |
0.10 (16.67%) |
9 |
600745 |
闻泰科技 |
3.51% |
12.27 |
997.55 |
3.98% |
2.64 (21.52%) |
10 |
300122 |
智飞生物 |
2.88% |
5.93 |
818.34 |
3.26% |
3.68 (62.06%) |
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 |
603986 |
兆易创新 |
5.09% |
9.44 |
1660.24 |
5.77% |
-7.67 (-81.24%) |
2 |
000333 |
美的集团 |
4.73% |
20.90 |
1542.53 |
5.36% |
-21.44 (-102.59%) |
3 |
002475 |
立讯精密 |
4.70% |
31.17 |
1533.56 |
5.33% |
-15.19 (-48.73%) |
4 |
300760 |
迈瑞医疗 |
4.52% |
3.87 |
1473.70 |
5.12% |
新增 |
5 |
600763 |
通策医疗 |
4.49% |
7.35 |
1462.65 |
5.08% |
新增 |
6 |
600745 |
闻泰科技 |
3.82% |
9.63 |
1245.16 |
4.32% |
-16.31 (-169.37%) |
7 |
000651 |
格力电器 |
3.64% |
32.08 |
1187.92 |
4.13% |
-11.50 (-35.85%) |
8 |
688981 |
中芯国际 |
3.47% |
21.33 |
1130.02 |
3.92% |
-10.72 (-50.26%) |
9 |
600519 |
贵州茅台 |
3.14% |
0.50 |
1025.00 |
3.56% |
新增 |
10 |
002594 |
比亚迪 |
3.14% |
3.82 |
1024.22 |
3.56% |
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 |
603986 |
兆易创新 |
5.09% |
9.44 |
1660.24 |
5.77% |
-7.67 (-81.24%) |
2 |
000333 |
美的集团 |
4.73% |
20.90 |
1542.53 |
5.36% |
-21.44 (-102.59%) |
3 |
002475 |
立讯精密 |
4.70% |
31.17 |
1533.56 |
5.33% |
-15.19 (-48.73%) |
4 |
300760 |
迈瑞医疗 |
4.52% |
3.87 |
1473.70 |
5.12% |
新增 |
5 |
600763 |
通策医疗 |
4.49% |
7.35 |
1462.65 |
5.08% |
新增 |
6 |
600745 |
闻泰科技 |
3.82% |
9.63 |
1245.16 |
4.32% |
-16.31 (-169.37%) |
7 |
000651 |
格力电器 |
3.64% |
32.08 |
1187.92 |
4.13% |
-11.50 (-35.85%) |
8 |
688981 |
中芯国际 |
3.47% |
21.33 |
1130.02 |
3.92% |
-10.72 (-50.26%) |
9 |
600519 |
贵州茅台 |
3.14% |
0.50 |
1025.00 |
3.56% |
新增 |
10 |
002594 |
比亚迪 |
3.14% |
3.82 |
1024.22 |
3.56% |
新增 |
11 |
600456 |
宝钛股份 |
2.63% |
11.93 |
856.34 |
2.97% |
--- |
12 |
002384 |
东山精密 |
2.28% |
27.40 |
742.54 |
2.58% |
--- |
13 |
300223 |
北京君正 |
2.03% |
4.93 |
660.62 |
2.29% |
--- |
14 |
603259 |
药明康德 |
1.95% |
5.37 |
636.77 |
2.21% |
--- |
15 |
002025 |
航天电器 |
1.94% |
7.54 |
632.98 |
2.20% |
--- |
16 |
600521 |
华海药业 |
1.91% |
28.76 |
622.94 |
2.16% |
--- |
17 |
688085 |
三友医疗 |
1.88% |
19.89 |
614.15 |
2.13% |
--- |
18 |
002651 |
利君股份 |
1.85% |
45.59 |
603.16 |
2.09% |
--- |
19 |
601933 |
永辉超市 |
1.84% |
147.93 |
599.12 |
2.08% |
--- |
20 |
300677 |
英科医疗 |
1.80% |
10.15 |
587.10 |
2.04% |
--- |
21 |
000977 |
浪潮信息 |
1.79% |
16.29 |
583.67 |
2.03% |
--- |
22 |
600585 |
海螺水泥 |
1.77% |
14.31 |
576.69 |
2.00% |
--- |
23 |
600150 |
中国船舶 |
1.74% |
22.89 |
567.44 |
1.97% |
--- |
24 |
300294 |
博雅生物 |
1.67% |
14.22 |
545.17 |
1.89% |
--- |
25 |
688533 |
上声电子 |
1.55% |
9.05 |
505.52 |
1.76% |
--- |
26 |
300251 |
光线传媒 |
1.52% |
38.58 |
495.75 |
1.72% |
--- |
27 |
300170 |
汉得信息 |
1.50% |
56.94 |
489.11 |
1.70% |
--- |
28 |
603799 |
华友钴业 |
1.46% |
4.32 |
476.54 |
1.65% |
--- |
29 |
603456 |
九洲药业 |
1.42% |
8.21 |
461.89 |
1.60% |
--- |
30 |
688256 |
寒武纪 |
1.36% |
5.00 |
443.50 |
1.54% |
--- |
31 |
300428 |
立中集团 |
1.34% |
16.67 |
438.42 |
1.52% |
--- |
32 |
002901 |
大博医疗 |
1.23% |
7.94 |
401.92 |
1.40% |
--- |
33 |
688161 |
威高骨科 |
1.19% |
6.11 |
389.63 |
1.35% |
--- |
34 |
603348 |
文灿股份 |
1.08% |
6.04 |
352.80 |
1.23% |
--- |
35 |
688112 |
鼎阳科技 |
0.90% |
3.00 |
293.94 |
1.02% |
--- |
36 |
600660 |
福耀玻璃 |
0.90% |
6.24 |
294.15 |
1.02% |
--- |
37 |
688315 |
诺禾致源 |
0.88% |
6.97 |
287.83 |
1.00% |
--- |
38 |
300122 |
智飞生物 |
0.86% |
2.25 |
280.35 |
0.97% |
--- |
39 |
603596 |
伯特利 |
0.84% |
3.95 |
274.92 |
0.95% |
--- |
40 |
688179 |
阿拉丁 |
0.76% |
3.14 |
246.86 |
0.86% |
--- |
41 |
300699 |
光威复材 |
0.55% |
2.11 |
178.25 |
0.62% |
--- |
42 |
688169 |
石头科技 |
0.54% |
0.21 |
174.47 |
0.61% |
--- |
43 |
688176 |
亚虹医药 |
0.12% |
1.64 |
37.62 |
0.13% |
--- |
44 |
688087 |
英科再生 |
0.07% |
0.24 |
22.59 |
0.08% |
--- |
45 |
688262 |
国芯科技 |
0.06% |
0.44 |
18.32 |
0.06% |
--- |
46 |
688305 |
科德数控 |
0.05% |
0.15 |
15.81 |
0.05% |
--- |
47 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.03% |
--- |
48 |
688737 |
中自科技 |
0.03% |
0.19 |
10.32 |
0.04% |
--- |
49 |
600941 |
中国移动 |
0.02% |
0.10 |
5.76 |
0.02% |
--- |
50 |
301166 |
优宁维 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
51 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
52 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
53 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
54 |
301221 |
光庭信息 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301211 |
亨迪药业 |
0.01% |
0.08 |
2.81 |
0.01% |
--- |
56 |
301189 |
奥尼电子 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
57 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
59 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
60 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
61 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
62 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
63 |
301100 |
风光股份 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
64 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
70 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
77 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.06 |
1.57 |
0.01% |
--- |
79 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
82 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
83 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
301149 |
隆华新材 |
0.00% |
0.09 |
1.46 |
0.01% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
115 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
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 |
000333 |
美的集团 |
5.74% |
42.34 |
2946.77 |
7.08% |
22.04 (52.06%) |
2 |
603986 |
兆易创新 |
4.83% |
17.11 |
2480.95 |
5.96% |
4.99 (29.16%) |
3 |
600745 |
闻泰科技 |
4.73% |
25.94 |
2429.54 |
5.84% |
15.78 (60.83%) |
4 |
300223 |
北京君正 |
3.64% |
14.53 |
1867.10 |
4.49% |
1.49 (10.25%) |
5 |
688981 |
中芯国际 |
3.45% |
32.04 |
1768.77 |
4.25% |
新增 |
6 |
000651 |
格力电器 |
3.29% |
43.58 |
1688.72 |
4.06% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
46.36 |
1655.52 |
3.98% |
3.18 (6.85%) |
8 |
600460 |
士兰微 |
3.12% |
28.04 |
1600.80 |
3.85% |
18.81 (67.08%) |
9 |
601012 |
隆基股份 |
3.01% |
18.71 |
1543.20 |
3.71% |
0.10 (0.53%) |
10 |
688200 |
华峰测控 |
2.74% |
2.53 |
1406.91 |
3.38% |
0.19 (7.36%) |
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 |
000333 |
美的集团 |
5.74% |
42.34 |
2946.77 |
7.08% |
22.04 (52.06%) |
2 |
603986 |
兆易创新 |
4.83% |
17.11 |
2480.95 |
5.96% |
4.99 (29.16%) |
3 |
600745 |
闻泰科技 |
4.73% |
25.94 |
2429.54 |
5.84% |
15.78 (60.83%) |
4 |
300223 |
北京君正 |
3.64% |
14.53 |
1867.10 |
4.49% |
1.49 (10.25%) |
5 |
688981 |
中芯国际 |
3.45% |
32.04 |
1768.77 |
4.25% |
新增 |
6 |
000651 |
格力电器 |
3.29% |
43.58 |
1688.72 |
4.06% |
新增 |
7 |
002475 |
立讯精密 |
3.23% |
46.36 |
1655.52 |
3.98% |
3.18 (6.85%) |
8 |
600460 |
士兰微 |
3.12% |
28.04 |
1600.80 |
3.85% |
18.81 (67.08%) |
9 |
601012 |
隆基股份 |
3.01% |
18.71 |
1543.20 |
3.71% |
0.10 (0.53%) |
10 |
688200 |
华峰测控 |
2.74% |
2.53 |
1406.91 |
3.38% |
0.19 (7.36%) |
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 |
603986 |
兆易创新 |
4.42% |
12.12 |
2277.57 |
5.26% |
4.81 (39.71%) |
2 |
002459 |
晶澳科技 |
3.96% |
41.67 |
2042.08 |
4.71% |
-5.67 (-13.61%) |
3 |
002475 |
立讯精密 |
3.85% |
43.18 |
1986.44 |
4.58% |
3.21 (7.43%) |
4 |
300677 |
英科医疗 |
3.48% |
14.38 |
1794.25 |
4.14% |
7.15 (49.73%) |
5 |
300059 |
东方财富 |
3.24% |
50.95 |
1670.65 |
3.86% |
新增 |
6 |
601012 |
隆基股份 |
3.21% |
18.61 |
1653.31 |
3.82% |
1.61 (8.65%) |
7 |
002371 |
北方华创 |
3.15% |
5.86 |
1625.45 |
3.75% |
-1.07 (-18.26%) |
8 |
000333 |
美的集团 |
2.81% |
20.30 |
1448.71 |
3.34% |
1.75 (8.62%) |
9 |
300274 |
阳光电源 |
2.69% |
12.03 |
1384.17 |
3.19% |
新增 |
10 |
300223 |
北京君正 |
2.55% |
13.04 |
1316.00 |
3.04% |
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 |
603986 |
兆易创新 |
4.42% |
12.12 |
2277.57 |
5.26% |
4.81 (39.71%) |
2 |
002459 |
晶澳科技 |
3.96% |
41.67 |
2042.08 |
4.71% |
-5.67 (-13.61%) |
3 |
002475 |
立讯精密 |
3.85% |
43.18 |
1986.44 |
4.58% |
3.21 (7.43%) |
4 |
300677 |
英科医疗 |
3.48% |
14.38 |
1794.25 |
4.14% |
7.15 (49.73%) |
5 |
300059 |
东方财富 |
3.24% |
50.95 |
1670.65 |
3.86% |
新增 |
6 |
601012 |
隆基股份 |
3.21% |
18.61 |
1653.31 |
3.82% |
1.61 (8.65%) |
7 |
002371 |
北方华创 |
3.15% |
5.86 |
1625.45 |
3.75% |
-1.07 (-18.26%) |
8 |
000333 |
美的集团 |
2.81% |
20.30 |
1448.71 |
3.34% |
1.75 (8.62%) |
9 |
300274 |
阳光电源 |
2.69% |
12.03 |
1384.17 |
3.19% |
新增 |
10 |
300223 |
北京君正 |
2.55% |
13.04 |
1316.00 |
3.04% |
新增 |
11 |
603501 |
韦尔股份 |
2.52% |
4.03 |
1297.66 |
2.99% |
--- |
12 |
603799 |
华友钴业 |
2.40% |
10.82 |
1235.64 |
2.85% |
--- |
13 |
600519 |
贵州茅台 |
2.35% |
0.59 |
1213.45 |
2.80% |
--- |
14 |
688200 |
华峰测控 |
2.15% |
2.34 |
1108.11 |
2.56% |
--- |
15 |
300628 |
亿联网络 |
2.10% |
12.91 |
1081.48 |
2.50% |
--- |
16 |
300776 |
帝尔激光 |
2.06% |
7.10 |
1060.46 |
2.45% |
--- |
17 |
002028 |
思源电气 |
2.04% |
34.15 |
1051.48 |
2.43% |
--- |
18 |
300014 |
亿纬锂能 |
2.04% |
10.11 |
1050.73 |
2.42% |
--- |
19 |
002594 |
比亚迪 |
1.99% |
4.08 |
1024.08 |
2.36% |
--- |
20 |
688608 |
恒玄科技 |
1.93% |
3.14 |
996.14 |
2.30% |
--- |
21 |
600745 |
闻泰科技 |
1.91% |
10.16 |
984.50 |
2.27% |
--- |
22 |
002493 |
荣盛石化 |
1.87% |
55.74 |
962.63 |
2.22% |
--- |
23 |
300496 |
中科创达 |
1.57% |
5.17 |
811.53 |
1.87% |
--- |
24 |
688099 |
晶晨股份 |
1.55% |
7.12 |
798.52 |
1.84% |
--- |
25 |
688029 |
南微医学 |
1.54% |
2.54 |
791.23 |
1.83% |
--- |
26 |
601966 |
玲珑轮胎 |
1.52% |
17.90 |
782.95 |
1.81% |
--- |
27 |
688363 |
华熙生物 |
1.51% |
2.79 |
776.09 |
1.79% |
--- |
28 |
000725 |
京东方A |
1.50% |
123.57 |
771.08 |
1.78% |
--- |
29 |
000858 |
五粮液 |
1.41% |
2.44 |
726.85 |
1.68% |
--- |
30 |
603444 |
吉比特 |
1.27% |
1.23 |
651.90 |
1.50% |
--- |
31 |
600030 |
中信证券 |
1.23% |
25.34 |
631.98 |
1.46% |
--- |
32 |
603236 |
移远通信 |
1.15% |
3.48 |
594.41 |
1.37% |
--- |
33 |
688169 |
石头科技 |
1.08% |
0.44 |
556.61 |
1.28% |
--- |
34 |
600438 |
通威股份 |
1.08% |
12.90 |
558.18 |
1.29% |
--- |
35 |
600460 |
士兰微 |
1.01% |
9.23 |
520.11 |
1.20% |
--- |
36 |
600276 |
恒瑞医药 |
1.01% |
7.66 |
520.38 |
1.20% |
--- |
37 |
601238 |
广汽集团 |
1.00% |
39.64 |
513.34 |
1.18% |
--- |
38 |
300582 |
英飞特 |
1.00% |
22.11 |
516.05 |
1.19% |
--- |
39 |
000860 |
顺鑫农业 |
0.94% |
11.50 |
485.07 |
1.12% |
--- |
40 |
600166 |
福田汽车 |
0.94% |
140.87 |
486.00 |
1.12% |
--- |
41 |
600703 |
三安光电 |
0.88% |
14.15 |
453.51 |
1.05% |
--- |
42 |
601857 |
中国石油 |
0.88% |
85.64 |
453.04 |
1.05% |
--- |
43 |
688018 |
乐鑫科技 |
0.84% |
1.86 |
434.44 |
1.00% |
--- |
44 |
688686 |
奥普特 |
0.09% |
0.10 |
47.26 |
0.11% |
--- |
45 |
600905 |
三峡能源 |
0.04% |
3.40 |
21.62 |
0.05% |
--- |
46 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.05% |
--- |
47 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
48 |
688345 |
博力威 |
0.02% |
0.17 |
9.43 |
0.02% |
--- |
49 |
688315 |
诺禾致源 |
0.02% |
0.27 |
10.57 |
0.02% |
--- |
50 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.24 |
5.31 |
0.01% |
--- |
52 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.20 |
7.71 |
0.02% |
--- |
54 |
688682 |
霍莱沃 |
0.01% |
0.06 |
5.90 |
0.01% |
--- |
55 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.68 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.31 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.33 |
0.01% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.86 |
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 |
000333 |
美的集团 |
4.84% |
18.55 |
1525.25 |
5.78% |
4.10 (22.10%) |
2 |
601012 |
隆基股份 |
4.74% |
17.00 |
1496.00 |
5.66% |
11.24 (66.12%) |
3 |
002459 |
晶澳科技 |
4.33% |
47.34 |
1367.32 |
5.18% |
新增 |
4 |
002475 |
立讯精密 |
4.29% |
39.97 |
1352.30 |
5.12% |
8.13 (20.34%) |
5 |
603986 |
兆易创新 |
3.96% |
7.31 |
1248.79 |
4.73% |
新增 |
6 |
300014 |
亿纬锂能 |
3.75% |
15.74 |
1182.86 |
4.48% |
0.90 (5.70%) |
7 |
300677 |
英科医疗 |
3.70% |
7.23 |
1167.81 |
4.42% |
新增 |
8 |
600763 |
通策医疗 |
3.68% |
4.63 |
1159.82 |
4.39% |
3.08 (66.52%) |
9 |
603501 |
韦尔股份 |
3.30% |
4.05 |
1039.72 |
3.94% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
6.93 |
994.73 |
3.77% |
-0.23 (-3.32%) |
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 |
000333 |
美的集团 |
4.84% |
18.55 |
1525.25 |
5.78% |
4.10 (22.10%) |
2 |
601012 |
隆基股份 |
4.74% |
17.00 |
1496.00 |
5.66% |
11.24 (66.12%) |
3 |
002459 |
晶澳科技 |
4.33% |
47.34 |
1367.32 |
5.18% |
新增 |
4 |
002475 |
立讯精密 |
4.29% |
39.97 |
1352.30 |
5.12% |
8.13 (20.34%) |
5 |
603986 |
兆易创新 |
3.96% |
7.31 |
1248.79 |
4.73% |
新增 |
6 |
300014 |
亿纬锂能 |
3.75% |
15.74 |
1182.86 |
4.48% |
0.90 (5.70%) |
7 |
300677 |
英科医疗 |
3.70% |
7.23 |
1167.81 |
4.42% |
新增 |
8 |
600763 |
通策医疗 |
3.68% |
4.63 |
1159.82 |
4.39% |
3.08 (66.52%) |
9 |
603501 |
韦尔股份 |
3.30% |
4.05 |
1039.72 |
3.94% |
新增 |
10 |
002371 |
北方华创 |
3.15% |
6.93 |
994.73 |
3.77% |
-0.23 (-3.32%) |
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 |
002475 |
立讯精密 |
4.95% |
31.84 |
1787.05 |
5.45% |
新增 |
2 |
000333 |
美的集团 |
3.94% |
14.45 |
1422.32 |
4.33% |
-1.16 (-8.03%) |
3 |
002371 |
北方华创 |
3.58% |
7.16 |
1294.10 |
3.94% |
新增 |
4 |
300014 |
亿纬锂能 |
3.35% |
14.84 |
1209.63 |
3.69% |
新增 |
5 |
600521 |
华海药业 |
3.27% |
34.98 |
1182.67 |
3.60% |
9.54 (27.27%) |
6 |
601318 |
中国平安 |
3.21% |
13.34 |
1160.68 |
3.54% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.09% |
38.01 |
1117.49 |
3.41% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
2.99% |
25.76 |
1079.17 |
3.29% |
4.28 (16.61%) |
9 |
300628 |
亿联网络 |
2.86% |
14.13 |
1032.86 |
3.15% |
新增 |
10 |
600036 |
招商银行 |
2.71% |
22.26 |
978.48 |
2.98% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.95% |
31.84 |
1787.05 |
5.45% |
新增 |
2 |
000333 |
美的集团 |
3.94% |
14.45 |
1422.32 |
4.33% |
-1.16 (-8.03%) |
3 |
002371 |
北方华创 |
3.58% |
7.16 |
1294.10 |
3.94% |
新增 |
4 |
300014 |
亿纬锂能 |
3.35% |
14.84 |
1209.63 |
3.69% |
新增 |
5 |
600521 |
华海药业 |
3.27% |
34.98 |
1182.67 |
3.60% |
9.54 (27.27%) |
6 |
601318 |
中国平安 |
3.21% |
13.34 |
1160.68 |
3.54% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.09% |
38.01 |
1117.49 |
3.41% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
2.99% |
25.76 |
1079.17 |
3.29% |
4.28 (16.61%) |
9 |
300628 |
亿联网络 |
2.86% |
14.13 |
1032.86 |
3.15% |
新增 |
10 |
600036 |
招商银行 |
2.71% |
22.26 |
978.48 |
2.98% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
2.68% |
3.43 |
968.80 |
2.95% |
--- |
12 |
600926 |
杭州银行 |
2.49% |
60.16 |
897.59 |
2.74% |
--- |
13 |
002493 |
荣盛石化 |
2.46% |
32.19 |
888.77 |
2.71% |
--- |
14 |
601601 |
中国太保 |
2.45% |
23.08 |
886.14 |
2.70% |
--- |
15 |
688099 |
晶晨股份 |
2.44% |
11.20 |
881.48 |
2.69% |
--- |
16 |
600309 |
万华化学 |
2.38% |
9.46 |
861.24 |
2.62% |
--- |
17 |
000725 |
京东方A |
2.09% |
125.75 |
754.50 |
2.30% |
--- |
18 |
600009 |
上海机场 |
2.04% |
9.73 |
736.17 |
2.24% |
--- |
19 |
000001 |
平安银行 |
2.03% |
37.90 |
732.99 |
2.23% |
--- |
20 |
300122 |
智飞生物 |
2.03% |
4.96 |
732.95 |
2.23% |
--- |
21 |
000651 |
格力电器 |
1.79% |
10.42 |
645.41 |
1.97% |
--- |
22 |
300760 |
迈瑞医疗 |
1.64% |
1.39 |
592.14 |
1.80% |
--- |
23 |
002928 |
华夏航空 |
1.57% |
44.83 |
567.10 |
1.73% |
--- |
24 |
603259 |
药明康德 |
1.50% |
4.01 |
540.23 |
1.65% |
--- |
25 |
601012 |
隆基绿能 |
1.47% |
5.76 |
531.07 |
1.62% |
--- |
26 |
300059 |
东方财富 |
1.43% |
16.67 |
516.89 |
1.58% |
--- |
27 |
002601 |
龙佰集团 |
1.42% |
16.61 |
511.09 |
1.56% |
--- |
28 |
601633 |
长城汽车 |
1.38% |
13.15 |
497.20 |
1.52% |
--- |
29 |
688981 |
中芯国际 |
1.27% |
7.97 |
460.01 |
1.40% |
--- |
30 |
300015 |
爱尔眼科 |
1.24% |
6.00 |
449.43 |
1.37% |
--- |
31 |
600763 |
通策医疗 |
1.19% |
1.55 |
428.61 |
1.31% |
--- |
32 |
002271 |
东方雨虹 |
1.17% |
10.91 |
423.31 |
1.29% |
--- |
33 |
600519 |
贵州茅台 |
1.16% |
0.21 |
419.58 |
1.28% |
--- |
34 |
002901 |
大博医疗 |
1.16% |
5.70 |
420.06 |
1.28% |
--- |
35 |
601899 |
紫金矿业 |
1.14% |
44.24 |
410.97 |
1.25% |
--- |
36 |
688200 |
华峰测控 |
1.14% |
1.10 |
411.56 |
1.25% |
--- |
37 |
002142 |
宁波银行 |
1.11% |
11.36 |
401.46 |
1.22% |
--- |
38 |
000002 |
万科A |
1.10% |
13.80 |
396.06 |
1.21% |
--- |
39 |
688179 |
阿拉丁 |
1.07% |
4.83 |
385.70 |
1.18% |
--- |
40 |
002594 |
比亚迪 |
1.01% |
1.87 |
363.34 |
1.11% |
--- |
41 |
603456 |
九洲药业 |
1.00% |
10.08 |
360.86 |
1.10% |
--- |
42 |
603345 |
安井食品 |
0.98% |
1.84 |
354.88 |
1.08% |
--- |
43 |
300408 |
三环集团 |
0.98% |
9.47 |
352.76 |
1.08% |
--- |
44 |
600276 |
恒瑞医药 |
0.91% |
2.94 |
327.16 |
1.00% |
--- |
45 |
601966 |
玲珑轮胎 |
0.82% |
8.40 |
295.53 |
0.90% |
--- |
46 |
600305 |
恒顺醋业 |
0.68% |
11.12 |
246.20 |
0.75% |
--- |
47 |
603063 |
禾望电气 |
0.51% |
9.44 |
182.48 |
0.56% |
--- |
48 |
300082 |
奥克股份 |
0.49% |
17.07 |
177.87 |
0.54% |
--- |
49 |
300712 |
永福股份 |
0.49% |
7.04 |
178.68 |
0.54% |
--- |
50 |
300750 |
宁德时代 |
0.46% |
0.47 |
165.02 |
0.50% |
--- |
51 |
688339 |
亿华通 |
0.12% |
0.17 |
42.74 |
0.13% |
--- |
52 |
688526 |
科前生物 |
0.07% |
0.69 |
27.00 |
0.08% |
--- |
53 |
688686 |
奥普特 |
0.05% |
0.10 |
17.87 |
0.05% |
--- |
54 |
688608 |
恒玄科技 |
0.05% |
0.07 |
18.93 |
0.06% |
--- |
55 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.04% |
--- |
56 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.04% |
--- |
57 |
300920 |
润阳科技 |
0.02% |
0.21 |
7.15 |
0.02% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.06 |
2.14 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
66 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
67 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.04 |
2.12 |
0.01% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
83 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.94 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
600030 |
中信证券 |
3.83% |
38.01 |
1141.44 |
4.42% |
14.03 (36.91%) |
2 |
000333 |
美的集团 |
3.80% |
15.61 |
1133.18 |
4.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.41% |
13.34 |
1017.63 |
3.94% |
6.24 (46.76%) |
4 |
603501 |
韦尔股份 |
3.29% |
5.53 |
980.86 |
3.80% |
新增 |
5 |
300630 |
普利制药 |
2.87% |
21.48 |
855.19 |
3.31% |
18.47 (85.99%) |
6 |
600521 |
华海药业 |
2.74% |
25.44 |
815.86 |
3.16% |
新增 |
7 |
600036 |
招商银行 |
2.69% |
22.26 |
801.49 |
3.10% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.56% |
3.43 |
764.68 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
2.46% |
23.47 |
732.39 |
2.84% |
新增 |
10 |
300059 |
东方财富 |
2.32% |
28.77 |
690.29 |
2.67% |
-16.70 (-58.04%) |
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 |
600030 |
中信证券 |
3.83% |
38.01 |
1141.44 |
4.42% |
14.03 (36.91%) |
2 |
000333 |
美的集团 |
3.80% |
15.61 |
1133.18 |
4.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.41% |
13.34 |
1017.63 |
3.94% |
6.24 (46.76%) |
4 |
603501 |
韦尔股份 |
3.29% |
5.53 |
980.86 |
3.80% |
新增 |
5 |
300630 |
普利制药 |
2.87% |
21.48 |
855.19 |
3.31% |
18.47 (85.99%) |
6 |
600521 |
华海药业 |
2.74% |
25.44 |
815.86 |
3.16% |
新增 |
7 |
600036 |
招商银行 |
2.69% |
22.26 |
801.49 |
3.10% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.56% |
3.43 |
764.68 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
2.46% |
23.47 |
732.39 |
2.84% |
新增 |
10 |
300059 |
东方财富 |
2.32% |
28.77 |
690.29 |
2.67% |
-16.70 (-58.04%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.11% |
25.95 |
1332.45 |
7.30% |
2.97 (11.44%) |
2 |
000333 |
美的集团 |
4.28% |
15.61 |
933.24 |
5.11% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.21% |
45.47 |
918.58 |
5.03% |
6.05 (13.31%) |
4 |
600036 |
招商银行 |
3.44% |
22.26 |
750.73 |
4.11% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.99% |
8.38 |
651.13 |
3.57% |
-1.54 (-18.38%) |
6 |
000651 |
格力电器 |
2.70% |
10.42 |
589.46 |
3.23% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
2.70% |
12.61 |
589.31 |
3.23% |
新增 |
8 |
600030 |
中信证券 |
2.65% |
23.98 |
578.16 |
3.17% |
-14.40 (-60.05%) |
9 |
600570 |
恒生电子 |
2.63% |
5.31 |
572.35 |
3.13% |
新增 |
10 |
002025 |
航天电器 |
2.46% |
14.64 |
535.53 |
2.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.11% |
25.95 |
1332.45 |
7.30% |
2.97 (11.44%) |
2 |
000333 |
美的集团 |
4.28% |
15.61 |
933.24 |
5.11% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
4.21% |
45.47 |
918.58 |
5.03% |
6.05 (13.31%) |
4 |
600036 |
招商银行 |
3.44% |
22.26 |
750.73 |
4.11% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.99% |
8.38 |
651.13 |
3.57% |
-1.54 (-18.38%) |
6 |
000651 |
格力电器 |
2.70% |
10.42 |
589.46 |
3.23% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
2.70% |
12.61 |
589.31 |
3.23% |
新增 |
8 |
600030 |
中信证券 |
2.65% |
23.98 |
578.16 |
3.17% |
-14.40 (-60.05%) |
9 |
600570 |
恒生电子 |
2.63% |
5.31 |
572.35 |
3.13% |
新增 |
10 |
002025 |
航天电器 |
2.46% |
14.64 |
535.53 |
2.93% |
新增 |
11 |
601318 |
中国平安 |
2.33% |
7.10 |
507.24 |
2.78% |
--- |
12 |
688111 |
金山办公 |
2.30% |
1.47 |
500.72 |
2.74% |
--- |
13 |
000661 |
长春高新 |
2.25% |
1.13 |
489.80 |
2.68% |
--- |
14 |
000001 |
平安银行 |
2.23% |
37.90 |
485.12 |
2.66% |
--- |
15 |
600380 |
健康元 |
2.11% |
28.26 |
458.93 |
2.51% |
--- |
16 |
688388 |
嘉元科技 |
2.08% |
8.05 |
453.67 |
2.48% |
--- |
17 |
002648 |
卫星化学 |
2.07% |
27.77 |
451.82 |
2.47% |
--- |
18 |
300470 |
中密控股 |
2.00% |
13.86 |
436.59 |
2.39% |
--- |
19 |
300628 |
亿联网络 |
1.93% |
6.18 |
421.54 |
2.31% |
--- |
20 |
002624 |
完美世界 |
1.92% |
7.25 |
417.89 |
2.29% |
--- |
21 |
600309 |
万华化学 |
1.90% |
8.29 |
414.42 |
2.27% |
--- |
22 |
600760 |
中航沈飞 |
1.83% |
12.14 |
398.43 |
2.18% |
--- |
23 |
000002 |
万科A |
1.66% |
13.80 |
360.73 |
1.98% |
--- |
24 |
300383 |
光环新网 |
1.58% |
13.20 |
344.12 |
1.88% |
--- |
25 |
600038 |
中直股份 |
1.50% |
7.95 |
326.61 |
1.79% |
--- |
26 |
002601 |
龙佰集团 |
1.48% |
17.48 |
323.38 |
1.77% |
--- |
27 |
601939 |
建设银行 |
1.43% |
49.23 |
310.64 |
1.70% |
--- |
28 |
600519 |
贵州茅台 |
1.41% |
0.21 |
307.20 |
1.68% |
--- |
29 |
002142 |
宁波银行 |
1.37% |
11.36 |
298.43 |
1.63% |
--- |
30 |
600276 |
恒瑞医药 |
1.24% |
2.94 |
270.92 |
1.48% |
--- |
31 |
300015 |
爱尔眼科 |
1.20% |
6.00 |
260.75 |
1.43% |
--- |
32 |
000977 |
浪潮信息 |
1.19% |
6.61 |
258.98 |
1.42% |
--- |
33 |
300014 |
亿纬锂能 |
1.06% |
4.81 |
230.16 |
1.26% |
--- |
34 |
300750 |
宁德时代 |
1.06% |
1.32 |
230.16 |
1.26% |
--- |
35 |
300630 |
普利制药 |
1.02% |
3.01 |
222.59 |
1.22% |
--- |
36 |
603345 |
安井食品 |
1.00% |
1.84 |
217.12 |
1.19% |
--- |
37 |
002507 |
涪陵榨菜 |
0.98% |
5.92 |
213.18 |
1.17% |
--- |
38 |
600305 |
恒顺醋业 |
0.95% |
11.12 |
206.28 |
1.13% |
--- |
39 |
601088 |
中国神华 |
0.89% |
13.44 |
193.00 |
1.06% |
--- |
40 |
600048 |
保利发展 |
0.75% |
11.06 |
163.47 |
0.90% |
--- |
41 |
601966 |
玲珑轮胎 |
0.74% |
8.01 |
161.80 |
0.89% |
--- |
42 |
603986 |
兆易创新 |
0.61% |
0.57 |
134.00 |
0.73% |
--- |
43 |
601688 |
华泰证券 |
0.41% |
4.72 |
88.74 |
0.49% |
--- |
44 |
688158 |
优刻得 |
0.18% |
0.56 |
39.95 |
0.22% |
--- |
45 |
688365 |
光云科技 |
0.16% |
0.82 |
35.65 |
0.20% |
--- |
46 |
688106 |
金宏气体 |
0.16% |
0.86 |
35.43 |
0.19% |
--- |
47 |
688312 |
燕麦科技 |
0.11% |
0.60 |
24.97 |
0.14% |
--- |
48 |
688222 |
成都先导 |
0.10% |
0.52 |
22.73 |
0.12% |
--- |
49 |
688568 |
中科星图 |
0.06% |
0.78 |
12.61 |
0.07% |
--- |
50 |
688466 |
金科环境 |
0.06% |
0.39 |
14.15 |
0.08% |
--- |
51 |
688277 |
天智航 |
0.05% |
0.87 |
10.53 |
0.06% |
--- |
52 |
688600 |
皖仪科技 |
0.04% |
0.52 |
8.12 |
0.04% |
--- |
53 |
688377 |
迪威尔 |
0.04% |
0.54 |
8.88 |
0.05% |
--- |
54 |
688027 |
国盾量子 |
0.04% |
0.24 |
8.70 |
0.05% |
--- |
55 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.05% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
57 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.94% |
22.98 |
876.95 |
5.82% |
-0.15 (-0.65%) |
2 |
600030 |
中信证券 |
4.79% |
38.38 |
850.50 |
5.64% |
8.66 (22.56%) |
3 |
000333 |
美的集团 |
4.26% |
15.61 |
755.77 |
5.01% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.05% |
22.26 |
718.67 |
4.77% |
-8.50 (-38.18%) |
5 |
601688 |
华泰证券 |
3.97% |
40.87 |
704.19 |
4.67% |
9.96 (24.37%) |
6 |
300059 |
东方财富 |
3.57% |
39.42 |
632.69 |
4.20% |
15.99 (40.56%) |
7 |
000651 |
格力电器 |
3.07% |
10.42 |
543.92 |
3.61% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.03% |
0.98 |
537.04 |
3.56% |
0.36 (36.73%) |
9 |
300496 |
中科创达 |
2.94% |
9.92 |
520.80 |
3.45% |
-1.06 (-10.69%) |
10 |
601318 |
中国平安 |
2.77% |
7.10 |
491.40 |
3.26% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.94% |
22.98 |
876.95 |
5.82% |
-0.15 (-0.65%) |
2 |
600030 |
中信证券 |
4.79% |
38.38 |
850.50 |
5.64% |
8.66 (22.56%) |
3 |
000333 |
美的集团 |
4.26% |
15.61 |
755.77 |
5.01% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.05% |
22.26 |
718.67 |
4.77% |
-8.50 (-38.18%) |
5 |
601688 |
华泰证券 |
3.97% |
40.87 |
704.19 |
4.67% |
9.96 (24.37%) |
6 |
300059 |
东方财富 |
3.57% |
39.42 |
632.69 |
4.20% |
15.99 (40.56%) |
7 |
000651 |
格力电器 |
3.07% |
10.42 |
543.92 |
3.61% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.03% |
0.98 |
537.04 |
3.56% |
0.36 (36.73%) |
9 |
300496 |
中科创达 |
2.94% |
9.92 |
520.80 |
3.45% |
-1.06 (-10.69%) |
10 |
601318 |
中国平安 |
2.77% |
7.10 |
491.40 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.40% |
30.76 |
1156.09 |
6.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.04% |
15.61 |
909.20 |
5.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.68% |
23.13 |
844.27 |
5.05% |
-17.97 (-77.69%) |
4 |
600030 |
中信证券 |
4.17% |
29.72 |
751.92 |
4.49% |
4.45 (14.97%) |
5 |
000651 |
格力电器 |
3.79% |
10.42 |
683.34 |
4.08% |
新增 |
6 |
601688 |
华泰证券 |
3.48% |
30.91 |
627.78 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
3.45% |
37.90 |
623.46 |
3.73% |
新增 |
8 |
601318 |
中国平安 |
3.36% |
7.10 |
607.12 |
3.63% |
-1.57 (-22.10%) |
9 |
002624 |
完美世界 |
3.18% |
12.99 |
573.38 |
3.43% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
15.84 |
560.58 |
3.35% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.40% |
30.76 |
1156.09 |
6.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.04% |
15.61 |
909.20 |
5.43% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.68% |
23.13 |
844.27 |
5.05% |
-17.97 (-77.69%) |
4 |
600030 |
中信证券 |
4.17% |
29.72 |
751.92 |
4.49% |
4.45 (14.97%) |
5 |
000651 |
格力电器 |
3.79% |
10.42 |
683.34 |
4.08% |
新增 |
6 |
601688 |
华泰证券 |
3.48% |
30.91 |
627.78 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
3.45% |
37.90 |
623.46 |
3.73% |
新增 |
8 |
601318 |
中国平安 |
3.36% |
7.10 |
607.12 |
3.63% |
-1.57 (-22.10%) |
9 |
002624 |
完美世界 |
3.18% |
12.99 |
573.38 |
3.43% |
新增 |
10 |
000063 |
中兴通讯 |
3.11% |
15.84 |
560.58 |
3.35% |
0.00 (0.00%) |
11 |
300496 |
中科创达 |
2.75% |
10.98 |
495.64 |
2.96% |
--- |
12 |
600309 |
万华化学 |
2.58% |
8.29 |
465.65 |
2.78% |
--- |
13 |
600115 |
中国东航 |
2.52% |
78.21 |
454.40 |
2.72% |
--- |
14 |
688116 |
天奈科技 |
2.46% |
13.73 |
444.05 |
2.65% |
--- |
15 |
000002 |
万科A |
2.46% |
13.80 |
444.08 |
2.65% |
--- |
16 |
600754 |
锦江酒店 |
2.31% |
14.54 |
417.44 |
2.49% |
--- |
17 |
600038 |
中直股份 |
2.10% |
7.95 |
379.41 |
2.27% |
--- |
18 |
300059 |
东方财富 |
2.05% |
23.43 |
369.49 |
2.21% |
--- |
19 |
600048 |
保利发展 |
2.04% |
22.76 |
368.26 |
2.20% |
--- |
20 |
601939 |
建设银行 |
1.97% |
49.23 |
355.93 |
2.13% |
--- |
21 |
002601 |
龙佰集团 |
1.68% |
19.69 |
303.03 |
1.81% |
--- |
22 |
000661 |
长春高新 |
1.54% |
0.62 |
277.14 |
1.66% |
--- |
23 |
601601 |
中国太保 |
1.53% |
7.30 |
276.23 |
1.65% |
--- |
24 |
600570 |
恒生电子 |
1.51% |
3.51 |
272.67 |
1.63% |
--- |
25 |
601088 |
中国神华 |
1.51% |
14.91 |
272.11 |
1.63% |
--- |
26 |
300383 |
光环新网 |
1.47% |
13.20 |
264.92 |
1.58% |
--- |
27 |
600519 |
贵州茅台 |
1.38% |
0.21 |
248.43 |
1.48% |
--- |
28 |
603993 |
洛阳钼业 |
1.35% |
55.89 |
243.68 |
1.46% |
--- |
29 |
600276 |
恒瑞医药 |
1.19% |
2.45 |
214.07 |
1.28% |
--- |
30 |
300037 |
新宙邦 |
1.12% |
5.58 |
202.78 |
1.21% |
--- |
31 |
688111 |
金山办公 |
1.04% |
1.47 |
188.56 |
1.13% |
--- |
32 |
601966 |
玲珑轮胎 |
1.02% |
8.01 |
183.67 |
1.10% |
--- |
33 |
300015 |
爱尔眼科 |
1.01% |
4.62 |
182.62 |
1.09% |
--- |
34 |
300408 |
三环集团 |
1.01% |
8.18 |
182.25 |
1.09% |
--- |
35 |
002594 |
比亚迪 |
1.00% |
3.78 |
180.19 |
1.08% |
--- |
36 |
603986 |
兆易创新 |
0.99% |
0.87 |
178.25 |
1.07% |
--- |
37 |
000858 |
五粮液 |
0.93% |
1.26 |
167.59 |
1.00% |
--- |
38 |
002405 |
四维图新 |
0.92% |
10.35 |
166.63 |
1.00% |
--- |
39 |
603160 |
汇顶科技 |
0.89% |
0.78 |
160.91 |
0.96% |
--- |
40 |
600183 |
生益科技 |
0.89% |
7.70 |
161.08 |
0.96% |
--- |
41 |
300630 |
普利制药 |
0.85% |
2.70 |
152.93 |
0.91% |
--- |
42 |
601916 |
浙商银行 |
0.76% |
29.42 |
137.09 |
0.82% |
--- |
43 |
300144 |
宋城演艺 |
0.73% |
4.28 |
132.29 |
0.79% |
--- |
44 |
002739 |
万达电影 |
0.53% |
5.32 |
96.56 |
0.58% |
--- |
45 |
300628 |
亿联网络 |
0.51% |
1.27 |
91.96 |
0.55% |
--- |
46 |
601077 |
渝农商行 |
0.51% |
14.78 |
92.51 |
0.55% |
--- |
47 |
600584 |
长电科技 |
0.45% |
3.70 |
81.33 |
0.49% |
--- |
48 |
688168 |
安博通 |
0.12% |
0.23 |
22.05 |
0.13% |
--- |
49 |
688039 |
当虹科技 |
0.11% |
0.28 |
20.59 |
0.12% |
--- |
50 |
688008 |
澜起科技 |
0.11% |
0.28 |
19.78 |
0.12% |
--- |
51 |
688068 |
热景生物 |
0.07% |
0.26 |
11.78 |
0.07% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.06% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.90% |
41.10 |
1099.86 |
7.73% |
-70.72 (-172.06%) |
2 |
600036 |
招商银行 |
6.70% |
30.76 |
1069.03 |
7.52% |
7.73 (25.13%) |
3 |
000333 |
美的集团 |
5.00% |
15.61 |
797.60 |
5.61% |
-44.64 (-286.00%) |
4 |
601318 |
中国平安 |
4.73% |
8.67 |
755.00 |
5.31% |
-11.77 (-135.69%) |
5 |
601939 |
建设银行 |
4.03% |
91.99 |
643.01 |
4.52% |
-149.32 (-162.32%) |
6 |
600030 |
中信证券 |
3.56% |
25.27 |
568.07 |
3.99% |
新增 |
7 |
300496 |
中科创达 |
3.40% |
14.86 |
542.39 |
3.81% |
新增 |
8 |
000063 |
中兴通讯 |
3.18% |
15.84 |
507.04 |
3.57% |
新增 |
9 |
600570 |
恒生电子 |
2.97% |
6.40 |
473.15 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
2.97% |
5.87 |
473.27 |
3.33% |
新增 |
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 |
002475 |
立讯精密 |
6.90% |
41.10 |
1099.86 |
7.73% |
-70.72 (-172.06%) |
2 |
600036 |
招商银行 |
6.70% |
30.76 |
1069.03 |
7.52% |
7.73 (25.13%) |
3 |
000333 |
美的集团 |
5.00% |
15.61 |
797.60 |
5.61% |
-44.64 (-286.00%) |
4 |
601318 |
中国平安 |
4.73% |
8.67 |
755.00 |
5.31% |
-11.77 (-135.69%) |
5 |
601939 |
建设银行 |
4.03% |
91.99 |
643.01 |
4.52% |
-149.32 (-162.32%) |
6 |
600030 |
中信证券 |
3.56% |
25.27 |
568.07 |
3.99% |
新增 |
7 |
300496 |
中科创达 |
3.40% |
14.86 |
542.39 |
3.81% |
新增 |
8 |
000063 |
中兴通讯 |
3.18% |
15.84 |
507.04 |
3.57% |
新增 |
9 |
600570 |
恒生电子 |
2.97% |
6.40 |
473.15 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
2.97% |
5.87 |
473.27 |
3.33% |
新增 |
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 |
000333 |
美的集团 |
3.48% |
60.25 |
3124.49 |
11.26% |
-20.76 (-34.46%) |
2 |
002475 |
立讯精密 |
3.08% |
111.82 |
2772.04 |
9.99% |
-34.75 (-31.08%) |
3 |
000661 |
长春高新 |
2.98% |
7.92 |
2676.08 |
9.65% |
-7.27 (-91.83%) |
4 |
600031 |
三一重工 |
2.86% |
196.78 |
2573.90 |
9.28% |
-56.90 (-28.92%) |
5 |
300170 |
汉得信息 |
2.79% |
184.20 |
2503.28 |
9.02% |
-42.76 (-23.21%) |
6 |
600521 |
华海药业 |
2.12% |
135.34 |
1908.32 |
6.88% |
新增 |
7 |
601318 |
中国平安 |
2.02% |
20.44 |
1811.56 |
6.53% |
-23.86 (-116.69%) |
8 |
601939 |
建设银行 |
2.00% |
241.31 |
1795.35 |
6.47% |
-172.92 (-71.66%) |
9 |
300357 |
我武生物 |
1.90% |
50.37 |
1708.55 |
6.16% |
-16.31 (-32.38%) |
10 |
603939 |
益丰药房 |
1.84% |
23.64 |
1654.35 |
5.96% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.48% |
60.25 |
3124.49 |
11.26% |
-20.76 (-34.46%) |
2 |
002475 |
立讯精密 |
3.08% |
111.82 |
2772.04 |
9.99% |
-34.75 (-31.08%) |
3 |
000661 |
长春高新 |
2.98% |
7.92 |
2676.08 |
9.65% |
-7.27 (-91.83%) |
4 |
600031 |
三一重工 |
2.86% |
196.78 |
2573.90 |
9.28% |
-56.90 (-28.92%) |
5 |
300170 |
汉得信息 |
2.79% |
184.20 |
2503.28 |
9.02% |
-42.76 (-23.21%) |
6 |
600521 |
华海药业 |
2.12% |
135.34 |
1908.32 |
6.88% |
新增 |
7 |
601318 |
中国平安 |
2.02% |
20.44 |
1811.56 |
6.53% |
-23.86 (-116.69%) |
8 |
601939 |
建设银行 |
2.00% |
241.31 |
1795.35 |
6.47% |
-172.92 (-71.66%) |
9 |
300357 |
我武生物 |
1.90% |
50.37 |
1708.55 |
6.16% |
-16.31 (-32.38%) |
10 |
603939 |
益丰药房 |
1.84% |
23.64 |
1654.35 |
5.96% |
新增 |
11 |
600176 |
中国巨石 |
1.68% |
158.49 |
1510.41 |
5.45% |
--- |
12 |
603338 |
浙江鼎力 |
1.27% |
19.39 |
1138.38 |
4.10% |
--- |
13 |
000651 |
格力电器 |
1.10% |
18.00 |
990.23 |
3.57% |
--- |
14 |
600036 |
招商银行 |
0.92% |
23.03 |
828.75 |
2.99% |
--- |
15 |
600438 |
通威股份 |
0.53% |
33.57 |
472.06 |
1.70% |
--- |
16 |
603456 |
九洲药业 |
0.24% |
26.29 |
219.50 |
0.79% |
--- |
17 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.13% |
--- |
18 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.03% |
--- |
19 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
20 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.84% |
15.19 |
4814.32 |
7.81% |
1.88 (12.40%) |
2 |
000333 |
美的集团 |
3.97% |
81.01 |
3947.62 |
6.40% |
59.85 (73.88%) |
3 |
300170 |
汉得信息 |
3.86% |
226.96 |
3844.70 |
6.24% |
-140.62 (-61.96%) |
4 |
600036 |
招商银行 |
3.85% |
113.06 |
3835.00 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
3.65% |
146.57 |
3635.04 |
5.90% |
-59.89 (-40.86%) |
6 |
000651 |
格力电器 |
3.47% |
73.04 |
3448.42 |
5.59% |
50.60 (69.28%) |
7 |
601318 |
中国平安 |
3.43% |
44.30 |
3415.51 |
5.54% |
-16.26 (-36.70%) |
8 |
600031 |
三一重工 |
3.26% |
253.68 |
3242.05 |
5.26% |
新增 |
9 |
300357 |
我武生物 |
3.19% |
66.68 |
3179.35 |
5.16% |
11.99 (17.98%) |
10 |
601939 |
建设银行 |
2.89% |
414.23 |
2878.90 |
4.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.84% |
15.19 |
4814.32 |
7.81% |
1.88 (12.40%) |
2 |
000333 |
美的集团 |
3.97% |
81.01 |
3947.62 |
6.40% |
59.85 (73.88%) |
3 |
300170 |
汉得信息 |
3.86% |
226.96 |
3844.70 |
6.24% |
-140.62 (-61.96%) |
4 |
600036 |
招商银行 |
3.85% |
113.06 |
3835.00 |
6.22% |
新增 |
5 |
002475 |
立讯精密 |
3.65% |
146.57 |
3635.04 |
5.90% |
-59.89 (-40.86%) |
6 |
000651 |
格力电器 |
3.47% |
73.04 |
3448.42 |
5.59% |
50.60 (69.28%) |
7 |
601318 |
中国平安 |
3.43% |
44.30 |
3415.51 |
5.54% |
-16.26 (-36.70%) |
8 |
600031 |
三一重工 |
3.26% |
253.68 |
3242.05 |
5.26% |
新增 |
9 |
300357 |
我武生物 |
3.19% |
66.68 |
3179.35 |
5.16% |
11.99 (17.98%) |
10 |
601939 |
建设银行 |
2.89% |
414.23 |
2878.90 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300170 |
汉得信息 |
4.48% |
367.58 |
3594.96 |
8.63% |
38.78 (10.55%) |
2 |
601318 |
中国平安 |
4.23% |
60.56 |
3397.40 |
8.16% |
-32.43 (-53.55%) |
3 |
600276 |
恒瑞医药 |
3.72% |
56.66 |
2988.93 |
7.18% |
3.60 (6.36%) |
4 |
002475 |
立讯精密 |
3.61% |
206.47 |
2902.95 |
6.97% |
-31.14 (-15.08%) |
5 |
601601 |
中国太保 |
2.96% |
83.58 |
2376.05 |
5.71% |
-3.35 (-4.01%) |
6 |
000661 |
长春高新 |
2.90% |
13.30 |
2328.34 |
5.59% |
新增 |
7 |
300357 |
我武生物 |
2.52% |
54.69 |
2023.02 |
4.86% |
新增 |
8 |
002384 |
东山精密 |
2.51% |
178.69 |
2017.41 |
4.84% |
新增 |
9 |
600521 |
华海药业 |
2.15% |
156.28 |
1728.46 |
4.15% |
22.95 (14.69%) |
10 |
600703 |
三安光电 |
1.86% |
132.32 |
1496.50 |
3.59% |
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 |
300170 |
汉得信息 |
4.48% |
367.58 |
3594.96 |
8.63% |
38.78 (10.55%) |
2 |
601318 |
中国平安 |
4.23% |
60.56 |
3397.40 |
8.16% |
-32.43 (-53.55%) |
3 |
600276 |
恒瑞医药 |
3.72% |
56.66 |
2988.93 |
7.18% |
3.60 (6.36%) |
4 |
002475 |
立讯精密 |
3.61% |
206.47 |
2902.95 |
6.97% |
-31.14 (-15.08%) |
5 |
601601 |
中国太保 |
2.96% |
83.58 |
2376.05 |
5.71% |
-3.35 (-4.01%) |
6 |
000661 |
长春高新 |
2.90% |
13.30 |
2328.34 |
5.59% |
新增 |
7 |
300357 |
我武生物 |
2.52% |
54.69 |
2023.02 |
4.86% |
新增 |
8 |
002384 |
东山精密 |
2.51% |
178.69 |
2017.41 |
4.84% |
新增 |
9 |
600521 |
华海药业 |
2.15% |
156.28 |
1728.46 |
4.15% |
22.95 (14.69%) |
10 |
600703 |
三安光电 |
1.86% |
132.32 |
1496.50 |
3.59% |
新增 |
11 |
300347 |
泰格医药 |
1.83% |
34.34 |
1468.04 |
3.53% |
--- |
12 |
603939 |
益丰药房 |
1.68% |
32.28 |
1346.08 |
3.23% |
--- |
13 |
300015 |
爱尔眼科 |
1.67% |
50.90 |
1338.58 |
3.21% |
--- |
14 |
000963 |
华东医药 |
1.48% |
45.02 |
1191.11 |
2.86% |
--- |
15 |
600038 |
中直股份 |
1.47% |
31.51 |
1177.21 |
2.83% |
--- |
16 |
002648 |
卫星化学 |
1.35% |
112.40 |
1086.91 |
2.61% |
--- |
17 |
300630 |
普利制药 |
1.33% |
24.30 |
1070.88 |
2.57% |
--- |
18 |
603883 |
老百姓 |
1.11% |
18.80 |
887.55 |
2.13% |
--- |
19 |
002371 |
北方华创 |
1.04% |
22.22 |
839.03 |
2.01% |
--- |
20 |
300059 |
东方财富 |
1.02% |
67.87 |
821.23 |
1.97% |
--- |
21 |
603960 |
克来机电 |
1.02% |
29.61 |
822.52 |
1.98% |
--- |
22 |
600690 |
海尔智家 |
1.01% |
58.43 |
809.26 |
1.94% |
--- |
23 |
300166 |
东方国信 |
1.01% |
78.01 |
808.19 |
1.94% |
--- |
24 |
000651 |
格力电器 |
1.00% |
22.44 |
800.88 |
1.92% |
--- |
25 |
000333 |
美的集团 |
0.97% |
21.16 |
779.96 |
1.87% |
--- |
26 |
300122 |
智飞生物 |
0.86% |
17.88 |
692.90 |
1.66% |
--- |
27 |
603456 |
九洲药业 |
0.58% |
72.63 |
461.90 |
1.11% |
--- |
28 |
002035 |
华帝股份 |
0.48% |
43.20 |
382.35 |
0.92% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.65% |
198.18 |
7966.72 |
9.80% |
-401.82 (-202.76%) |
2 |
000333 |
美的集团 |
6.25% |
177.97 |
7487.00 |
9.21% |
-172.03 (-96.67%) |
3 |
000963 |
华东医药 |
6.06% |
173.01 |
7263.10 |
8.93% |
-243.09 (-140.50%) |
4 |
601318 |
中国平安 |
5.32% |
92.99 |
6369.79 |
7.83% |
新增 |
5 |
002475 |
立讯精密 |
3.06% |
237.61 |
3663.95 |
4.51% |
新增 |
6 |
300170 |
汉得信息 |
3.04% |
328.80 |
3636.53 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
53.06 |
3369.31 |
4.14% |
23.06 (43.46%) |
8 |
601601 |
中国太保 |
2.58% |
86.93 |
3086.72 |
3.80% |
新增 |
9 |
600521 |
华海药业 |
2.44% |
133.33 |
2918.59 |
3.59% |
新增 |
10 |
600036 |
招商银行 |
2.38% |
92.72 |
2845.58 |
3.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.65% |
198.18 |
7966.72 |
9.80% |
-401.82 (-202.76%) |
2 |
000333 |
美的集团 |
6.25% |
177.97 |
7487.00 |
9.21% |
-172.03 (-96.67%) |
3 |
000963 |
华东医药 |
6.06% |
173.01 |
7263.10 |
8.93% |
-243.09 (-140.50%) |
4 |
601318 |
中国平安 |
5.32% |
92.99 |
6369.79 |
7.83% |
新增 |
5 |
002475 |
立讯精密 |
3.06% |
237.61 |
3663.95 |
4.51% |
新增 |
6 |
300170 |
汉得信息 |
3.04% |
328.80 |
3636.53 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
53.06 |
3369.31 |
4.14% |
23.06 (43.46%) |
8 |
601601 |
中国太保 |
2.58% |
86.93 |
3086.72 |
3.80% |
新增 |
9 |
600521 |
华海药业 |
2.44% |
133.33 |
2918.59 |
3.59% |
新增 |
10 |
600036 |
招商银行 |
2.38% |
92.72 |
2845.58 |
3.50% |
新增 |
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 |
000651 |
格力电器 |
7.33% |
600.00 |
28290.00 |
10.99% |
7.82 (1.30%) |
2 |
000963 |
华东医药 |
5.21% |
416.11 |
20077.10 |
7.80% |
新增 |
3 |
000858 |
五粮液 |
5.02% |
255.00 |
19380.00 |
7.53% |
-45.58 (-17.88%) |
4 |
000333 |
美的集团 |
4.74% |
350.00 |
18276.90 |
7.10% |
新增 |
5 |
002236 |
大华股份 |
3.98% |
680.98 |
15356.20 |
5.97% |
22.63 (3.32%) |
6 |
600703 |
三安光电 |
3.79% |
759.99 |
14607.10 |
5.68% |
109.98 (14.47%) |
7 |
600519 |
贵州茅台 |
3.60% |
18.99 |
13892.50 |
5.40% |
新增 |
8 |
000568 |
泸州老窖 |
3.30% |
208.99 |
12719.30 |
4.94% |
新增 |
9 |
000513 |
丽珠集团 |
2.07% |
182.00 |
7998.90 |
3.11% |
新增 |
10 |
600566 |
济川药业 |
2.02% |
161.98 |
7805.80 |
3.03% |
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 |
000651 |
格力电器 |
7.33% |
600.00 |
28290.00 |
10.99% |
7.82 (1.30%) |
2 |
000963 |
华东医药 |
5.21% |
416.11 |
20077.10 |
7.80% |
新增 |
3 |
000858 |
五粮液 |
5.02% |
255.00 |
19380.00 |
7.53% |
-45.58 (-17.88%) |
4 |
000333 |
美的集团 |
4.74% |
350.00 |
18276.90 |
7.10% |
新增 |
5 |
002236 |
大华股份 |
3.98% |
680.98 |
15356.20 |
5.97% |
22.63 (3.32%) |
6 |
600703 |
三安光电 |
3.79% |
759.99 |
14607.10 |
5.68% |
109.98 (14.47%) |
7 |
600519 |
贵州茅台 |
3.60% |
18.99 |
13892.50 |
5.40% |
新增 |
8 |
000568 |
泸州老窖 |
3.30% |
208.99 |
12719.30 |
4.94% |
新增 |
9 |
000513 |
丽珠集团 |
2.07% |
182.00 |
7998.90 |
3.11% |
新增 |
10 |
600566 |
济川药业 |
2.02% |
161.98 |
7805.80 |
3.03% |
新增 |
11 |
002680 |
长生退 |
2.02% |
350.00 |
7801.50 |
3.03% |
--- |
12 |
300146 |
汤臣倍健 |
1.91% |
480.24 |
7371.64 |
2.86% |
--- |
13 |
000895 |
双汇发展 |
1.78% |
259.99 |
6866.28 |
2.67% |
--- |
14 |
603630 |
拉芳家化 |
1.78% |
363.36 |
6867.45 |
2.67% |
--- |
15 |
600183 |
生益科技 |
1.66% |
700.00 |
6412.00 |
2.49% |
--- |
16 |
600056 |
中国医药 |
1.57% |
330.57 |
6039.61 |
2.35% |
--- |
17 |
300271 |
华宇软件 |
1.19% |
260.00 |
4596.80 |
1.79% |
--- |
18 |
300628 |
亿联网络 |
1.12% |
65.64 |
4326.33 |
1.68% |
--- |
19 |
603589 |
口子窖 |
1.08% |
67.99 |
4178.26 |
1.62% |
--- |
20 |
300145 |
中金环境 |
1.01% |
500.00 |
3915.00 |
1.52% |
--- |
21 |
002304 |
洋河股份 |
0.92% |
27.00 |
3553.02 |
1.38% |
--- |
22 |
300439 |
美康生物 |
0.90% |
160.00 |
3456.00 |
1.34% |
--- |
23 |
603369 |
今世缘 |
0.77% |
130.00 |
2967.92 |
1.15% |
--- |
24 |
600529 |
山东药玻 |
0.76% |
120.00 |
2919.60 |
1.13% |
--- |
25 |
002737 |
葵花药业 |
0.73% |
129.99 |
2811.69 |
1.09% |
--- |
26 |
600436 |
片仔癀 |
0.73% |
24.99 |
2797.37 |
1.09% |
--- |
27 |
603198 |
迎驾贡酒 |
0.62% |
130.00 |
2388.10 |
0.93% |
--- |
28 |
600276 |
恒瑞医药 |
0.59% |
30.00 |
2272.80 |
0.88% |
--- |
29 |
300463 |
迈克生物 |
0.58% |
89.78 |
2238.15 |
0.87% |
--- |
30 |
600258 |
首旅酒店 |
0.58% |
82.40 |
2238.70 |
0.87% |
--- |
31 |
002202 |
金风科技 |
0.49% |
150.00 |
1896.00 |
0.74% |
--- |
32 |
603517 |
绝味食品 |
0.40% |
36.00 |
1528.20 |
0.59% |
--- |
33 |
002262 |
恩华药业 |
0.39% |
74.99 |
1500.56 |
0.58% |
--- |
34 |
002597 |
金禾实业 |
0.37% |
70.00 |
1419.60 |
0.55% |
--- |
35 |
002640 |
*ST跨境 |
0.31% |
80.00 |
1201.60 |
0.47% |
--- |
36 |
300338 |
ST开元 |
0.28% |
80.00 |
1085.60 |
0.42% |
--- |
37 |
600211 |
西藏药业 |
0.28% |
30.00 |
1072.50 |
0.42% |
--- |
38 |
603515 |
欧普照明 |
0.17% |
13.98 |
653.56 |
0.25% |
--- |
39 |
002572 |
索菲亚 |
0.17% |
20.00 |
643.60 |
0.25% |
--- |
40 |
600887 |
伊利股份 |
0.14% |
19.04 |
531.22 |
0.21% |
--- |
41 |
002798 |
帝欧家居 |
0.08% |
10.09 |
298.78 |
0.12% |
--- |
42 |
603866 |
桃李面包 |
0.07% |
5.00 |
285.70 |
0.11% |
--- |
43 |
002094 |
青岛金王 |
0.05% |
20.00 |
180.20 |
0.07% |
--- |
44 |
600859 |
王府井 |
0.05% |
9.00 |
191.43 |
0.07% |
--- |
45 |
603839 |
安正时尚 |
0.05% |
10.00 |
181.10 |
0.07% |
--- |
46 |
600729 |
重庆百货 |
0.03% |
3.00 |
98.85 |
0.04% |
--- |
47 |
002024 |
ST易购 |
0.03% |
8.00 |
112.64 |
0.04% |
--- |
48 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
51 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
52 |
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 |
000651 |
格力电器 |
6.56% |
592.18 |
27773.20 |
8.72% |
42.18 (7.12%) |
2 |
000858 |
五粮液 |
4.71% |
300.58 |
19946.60 |
6.26% |
-109.42 (-36.40%) |
3 |
600183 |
生益科技 |
4.11% |
980.38 |
17391.90 |
5.46% |
-179.63 (-18.32%) |
4 |
002236 |
大华股份 |
3.98% |
658.35 |
16866.90 |
5.30% |
-191.65 (-29.11%) |
5 |
300145 |
中金环境 |
3.65% |
1300.00 |
15444.00 |
4.85% |
5.00 (0.38%) |
6 |
600703 |
三安光电 |
3.58% |
650.01 |
15164.80 |
4.76% |
449.99 (69.23%) |
7 |
600585 |
海螺水泥 |
3.04% |
400.00 |
12868.00 |
4.04% |
89.99 (22.50%) |
8 |
600036 |
招商银行 |
2.75% |
400.00 |
11636.00 |
3.65% |
300.00 (75.00%) |
9 |
300203 |
聚光科技 |
2.73% |
400.00 |
11572.00 |
3.63% |
-40.00 (-10.00%) |
10 |
002202 |
金风科技 |
2.49% |
580.81 |
10524.20 |
3.30% |
279.98 (48.20%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.56% |
592.18 |
27773.20 |
8.72% |
42.18 (7.12%) |
2 |
000858 |
五粮液 |
4.71% |
300.58 |
19946.60 |
6.26% |
-109.42 (-36.40%) |
3 |
600183 |
生益科技 |
4.11% |
980.38 |
17391.90 |
5.46% |
-179.63 (-18.32%) |
4 |
002236 |
大华股份 |
3.98% |
658.35 |
16866.90 |
5.30% |
-191.65 (-29.11%) |
5 |
300145 |
中金环境 |
3.65% |
1300.00 |
15444.00 |
4.85% |
5.00 (0.38%) |
6 |
600703 |
三安光电 |
3.58% |
650.01 |
15164.80 |
4.76% |
449.99 (69.23%) |
7 |
600585 |
海螺水泥 |
3.04% |
400.00 |
12868.00 |
4.04% |
89.99 (22.50%) |
8 |
600036 |
招商银行 |
2.75% |
400.00 |
11636.00 |
3.65% |
300.00 (75.00%) |
9 |
300203 |
聚光科技 |
2.73% |
400.00 |
11572.00 |
3.63% |
-40.00 (-10.00%) |
10 |
002202 |
金风科技 |
2.49% |
580.81 |
10524.20 |
3.30% |
279.98 (48.20%) |
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 |
000858 |
五粮液 |
7.25% |
410.01 |
32751.30 |
8.58% |
26.03 (6.35%) |
2 |
601318 |
中国平安 |
5.42% |
349.99 |
24492.20 |
6.42% |
85.00 (24.29%) |
3 |
000651 |
格力电器 |
5.32% |
550.00 |
24035.10 |
6.30% |
新增 |
4 |
002271 |
东方雨虹 |
4.87% |
550.00 |
21978.00 |
5.76% |
-130.00 (-23.64%) |
5 |
601601 |
中国太保 |
4.69% |
511.00 |
21165.50 |
5.55% |
新增 |
6 |
600183 |
生益科技 |
4.43% |
1160.00 |
20021.60 |
5.25% |
10.00 (0.86%) |
7 |
002236 |
大华股份 |
4.35% |
850.00 |
19626.50 |
5.14% |
-69.97 (-8.23%) |
8 |
000568 |
泸州老窖 |
4.02% |
275.00 |
18150.00 |
4.76% |
新增 |
9 |
000063 |
中兴通讯 |
3.63% |
450.50 |
16380.30 |
4.29% |
新增 |
10 |
300203 |
聚光科技 |
3.46% |
440.00 |
15642.00 |
4.10% |
1.34 (0.30%) |
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 |
000858 |
五粮液 |
7.25% |
410.01 |
32751.30 |
8.58% |
26.03 (6.35%) |
2 |
601318 |
中国平安 |
5.42% |
349.99 |
24492.20 |
6.42% |
85.00 (24.29%) |
3 |
000651 |
格力电器 |
5.32% |
550.00 |
24035.10 |
6.30% |
新增 |
4 |
002271 |
东方雨虹 |
4.87% |
550.00 |
21978.00 |
5.76% |
-130.00 (-23.64%) |
5 |
601601 |
中国太保 |
4.69% |
511.00 |
21165.50 |
5.55% |
新增 |
6 |
600183 |
生益科技 |
4.43% |
1160.00 |
20021.60 |
5.25% |
10.00 (0.86%) |
7 |
002236 |
大华股份 |
4.35% |
850.00 |
19626.50 |
5.14% |
-69.97 (-8.23%) |
8 |
000568 |
泸州老窖 |
4.02% |
275.00 |
18150.00 |
4.76% |
新增 |
9 |
000063 |
中兴通讯 |
3.63% |
450.50 |
16380.30 |
4.29% |
新增 |
10 |
300203 |
聚光科技 |
3.46% |
440.00 |
15642.00 |
4.10% |
1.34 (0.30%) |
11 |
300145 |
中金环境 |
3.43% |
1295.00 |
15475.25 |
4.05% |
--- |
12 |
002241 |
歌尔股份 |
3.07% |
800.00 |
13880.00 |
3.64% |
--- |
13 |
300207 |
欣旺达 |
2.81% |
1300.06 |
12688.61 |
3.32% |
--- |
14 |
300476 |
胜宏科技 |
2.23% |
420.00 |
10059.03 |
2.64% |
--- |
15 |
600585 |
海螺水泥 |
2.01% |
310.01 |
9092.52 |
2.38% |
--- |
16 |
002456 |
欧菲光 |
2.01% |
440.00 |
9059.63 |
2.37% |
--- |
17 |
002366 |
*ST海核 |
1.85% |
315.00 |
8331.75 |
2.18% |
--- |
18 |
002475 |
立讯精密 |
1.77% |
340.51 |
7981.53 |
2.09% |
--- |
19 |
000581 |
威孚高科 |
1.59% |
300.00 |
7200.00 |
1.89% |
--- |
20 |
600519 |
贵州茅台 |
1.54% |
10.00 |
6974.90 |
1.83% |
--- |
21 |
601012 |
隆基绿能 |
1.53% |
190.00 |
6923.60 |
1.81% |
--- |
22 |
600196 |
复星医药 |
1.48% |
150.00 |
6675.00 |
1.75% |
--- |
23 |
600004 |
白云机场 |
1.33% |
410.00 |
6026.95 |
1.58% |
--- |
24 |
002202 |
金风科技 |
1.26% |
300.83 |
5670.67 |
1.49% |
--- |
25 |
600703 |
三安光电 |
1.12% |
200.03 |
5078.72 |
1.33% |
--- |
26 |
600056 |
中国医药 |
0.99% |
179.57 |
4469.62 |
1.17% |
--- |
27 |
002508 |
老板电器 |
0.85% |
80.00 |
3848.14 |
1.01% |
--- |
28 |
000725 |
京东方A |
0.66% |
516.67 |
2991.52 |
0.78% |
--- |
29 |
600036 |
招商银行 |
0.64% |
100.00 |
2902.00 |
0.76% |
--- |
30 |
002185 |
华天科技 |
0.58% |
308.33 |
2626.94 |
0.69% |
--- |
31 |
002080 |
中材科技 |
0.48% |
82.77 |
2180.99 |
0.57% |
--- |
32 |
000525 |
ST红太阳 |
0.45% |
100.00 |
2017.00 |
0.53% |
--- |
33 |
000513 |
丽珠集团 |
0.45% |
30.39 |
2019.23 |
0.53% |
--- |
34 |
000333 |
美的集团 |
0.36% |
29.29 |
1623.54 |
0.43% |
--- |
35 |
002449 |
国星光电 |
0.27% |
70.00 |
1212.40 |
0.32% |
--- |
36 |
300156 |
神雾退 |
0.27% |
50.82 |
1201.43 |
0.31% |
--- |
37 |
600115 |
中国东航 |
0.24% |
130.00 |
1067.30 |
0.28% |
--- |
38 |
300115 |
长盈精密 |
0.22% |
50.00 |
1003.50 |
0.26% |
--- |
39 |
300338 |
ST开元 |
0.21% |
44.51 |
956.15 |
0.25% |
--- |
40 |
002050 |
三花智控 |
0.20% |
50.00 |
917.00 |
0.24% |
--- |
41 |
000968 |
蓝焰控股 |
0.19% |
50.00 |
839.50 |
0.22% |
--- |
42 |
600426 |
华鲁恒升 |
0.19% |
55.00 |
875.58 |
0.23% |
--- |
43 |
000418 |
小天鹅A |
0.18% |
12.00 |
814.20 |
0.21% |
--- |
44 |
600362 |
江西铜业 |
0.13% |
30.00 |
605.10 |
0.16% |
--- |
45 |
600029 |
南方航空 |
0.13% |
50.00 |
595.96 |
0.16% |
--- |
46 |
002635 |
安洁科技 |
0.10% |
16.50 |
430.35 |
0.11% |
--- |
47 |
600741 |
华域汽车 |
0.09% |
13.48 |
400.16 |
0.10% |
--- |
48 |
002600 |
领益智造 |
0.09% |
50.00 |
418.50 |
0.11% |
--- |
49 |
600690 |
海尔智家 |
0.04% |
10.00 |
188.40 |
0.05% |
--- |
50 |
600674 |
川投能源 |
0.02% |
10.00 |
101.80 |
0.03% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
53 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.93% |
680.00 |
26227.60 |
7.56% |
-7.00 (-1.03%) |
2 |
300145 |
中金环境 |
5.17% |
1320.83 |
22863.60 |
6.59% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.04% |
1099.96 |
22263.20 |
6.42% |
250.00 (22.73%) |
4 |
002236 |
大华股份 |
5.01% |
919.97 |
22143.70 |
6.38% |
5.00 (0.54%) |
5 |
000858 |
五粮液 |
4.98% |
383.98 |
21994.40 |
6.34% |
293.99 (76.56%) |
6 |
600183 |
生益科技 |
3.99% |
1150.00 |
17629.50 |
5.08% |
-49.97 (-4.35%) |
7 |
300207 |
欣旺达 |
3.78% |
1350.06 |
16727.30 |
4.82% |
245.91 (18.21%) |
8 |
300203 |
聚光科技 |
3.30% |
438.66 |
14598.60 |
4.21% |
138.35 (31.54%) |
9 |
600585 |
海螺水泥 |
3.28% |
580.00 |
14482.60 |
4.17% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.25% |
264.99 |
14351.80 |
4.14% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.93% |
680.00 |
26227.60 |
7.56% |
-7.00 (-1.03%) |
2 |
300145 |
中金环境 |
5.17% |
1320.83 |
22863.60 |
6.59% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.04% |
1099.96 |
22263.20 |
6.42% |
250.00 (22.73%) |
4 |
002236 |
大华股份 |
5.01% |
919.97 |
22143.70 |
6.38% |
5.00 (0.54%) |
5 |
000858 |
五粮液 |
4.98% |
383.98 |
21994.40 |
6.34% |
293.99 (76.56%) |
6 |
600183 |
生益科技 |
3.99% |
1150.00 |
17629.50 |
5.08% |
-49.97 (-4.35%) |
7 |
300207 |
欣旺达 |
3.78% |
1350.06 |
16727.30 |
4.82% |
245.91 (18.21%) |
8 |
300203 |
聚光科技 |
3.30% |
438.66 |
14598.60 |
4.21% |
138.35 (31.54%) |
9 |
600585 |
海螺水泥 |
3.28% |
580.00 |
14482.60 |
4.17% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.25% |
264.99 |
14351.80 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.57% |
899.98 |
37052.30 |
11.83% |
新增 |
2 |
002271 |
东方雨虹 |
5.89% |
687.00 |
25487.70 |
8.14% |
27.00 (3.93%) |
3 |
300145 |
中金环境 |
5.17% |
1320.83 |
22348.50 |
7.13% |
808.60 (61.22%) |
4 |
002236 |
大华股份 |
4.83% |
914.97 |
20870.50 |
6.66% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
849.97 |
16387.30 |
5.23% |
新增 |
6 |
600183 |
生益科技 |
3.42% |
1199.97 |
14807.70 |
4.73% |
新增 |
7 |
600585 |
海螺水泥 |
3.05% |
580.00 |
13183.40 |
4.21% |
-370.00 (-63.79%) |
8 |
300207 |
欣旺达 |
3.01% |
1104.15 |
13018.00 |
4.16% |
50.00 (4.53%) |
9 |
000581 |
威孚高科 |
2.93% |
490.00 |
12691.00 |
4.05% |
-85.71 (-17.49%) |
10 |
000423 |
东阿阿胶 |
2.45% |
147.35 |
10593.30 |
3.38% |
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 |
000651 |
格力电器 |
8.57% |
899.98 |
37052.30 |
11.83% |
新增 |
2 |
002271 |
东方雨虹 |
5.89% |
687.00 |
25487.70 |
8.14% |
27.00 (3.93%) |
3 |
300145 |
中金环境 |
5.17% |
1320.83 |
22348.50 |
7.13% |
808.60 (61.22%) |
4 |
002236 |
大华股份 |
4.83% |
914.97 |
20870.50 |
6.66% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
849.97 |
16387.30 |
5.23% |
新增 |
6 |
600183 |
生益科技 |
3.42% |
1199.97 |
14807.70 |
4.73% |
新增 |
7 |
600585 |
海螺水泥 |
3.05% |
580.00 |
13183.40 |
4.21% |
-370.00 (-63.79%) |
8 |
300207 |
欣旺达 |
3.01% |
1104.15 |
13018.00 |
4.16% |
50.00 (4.53%) |
9 |
000581 |
威孚高科 |
2.93% |
490.00 |
12691.00 |
4.05% |
-85.71 (-17.49%) |
10 |
000423 |
东阿阿胶 |
2.45% |
147.35 |
10593.30 |
3.38% |
新增 |
11 |
300476 |
胜宏科技 |
2.33% |
427.25 |
10095.95 |
3.22% |
--- |
12 |
600196 |
复星医药 |
2.29% |
319.97 |
9916.01 |
3.17% |
--- |
13 |
300203 |
聚光科技 |
1.95% |
300.31 |
8444.70 |
2.70% |
--- |
14 |
002456 |
欧菲光 |
1.58% |
374.99 |
6813.54 |
2.18% |
--- |
15 |
000666 |
经纬纺机 |
1.26% |
239.98 |
5457.08 |
1.74% |
--- |
16 |
601607 |
上海医药 |
1.21% |
180.84 |
5222.60 |
1.67% |
--- |
17 |
000498 |
山东路桥 |
1.16% |
700.00 |
5005.00 |
1.60% |
--- |
18 |
000858 |
五粮液 |
1.16% |
89.99 |
5008.80 |
1.60% |
--- |
19 |
002179 |
中航光电 |
1.08% |
150.00 |
4678.50 |
1.49% |
--- |
20 |
002366 |
*ST海核 |
1.08% |
100.00 |
4691.00 |
1.50% |
--- |
21 |
600066 |
宇通客车 |
1.02% |
200.00 |
4394.00 |
1.40% |
--- |
22 |
600703 |
三安光电 |
0.97% |
212.51 |
4186.41 |
1.34% |
--- |
23 |
002372 |
伟星新材 |
0.95% |
219.86 |
4107.05 |
1.31% |
--- |
24 |
600519 |
贵州茅台 |
0.87% |
8.00 |
3776.31 |
1.21% |
--- |
25 |
000910 |
大亚圣象 |
0.66% |
115.00 |
2856.60 |
0.91% |
--- |
26 |
000568 |
泸州老窖 |
0.64% |
54.99 |
2781.63 |
0.89% |
--- |
27 |
600056 |
中国医药 |
0.64% |
106.99 |
2776.39 |
0.89% |
--- |
28 |
600312 |
平高电气 |
0.64% |
200.00 |
2747.95 |
0.88% |
--- |
29 |
002508 |
老板电器 |
0.63% |
62.99 |
2738.98 |
0.87% |
--- |
30 |
601166 |
兴业银行 |
0.58% |
150.00 |
2528.93 |
0.81% |
--- |
31 |
002426 |
胜利精密 |
0.56% |
300.00 |
2421.00 |
0.77% |
--- |
32 |
002242 |
九阳股份 |
0.55% |
119.98 |
2360.02 |
0.75% |
--- |
33 |
000333 |
美的集团 |
0.50% |
50.00 |
2151.92 |
0.69% |
--- |
34 |
000625 |
长安汽车 |
0.50% |
150.00 |
2163.00 |
0.69% |
--- |
35 |
002444 |
巨星科技 |
0.50% |
140.00 |
2181.20 |
0.70% |
--- |
36 |
600835 |
上海机电 |
0.49% |
100.00 |
2114.00 |
0.67% |
--- |
37 |
002573 |
清新环境 |
0.48% |
110.00 |
2070.18 |
0.66% |
--- |
38 |
600525 |
长园集团 |
0.48% |
152.47 |
2072.07 |
0.66% |
--- |
39 |
300156 |
神雾退 |
0.42% |
54.99 |
1801.53 |
0.58% |
--- |
40 |
002126 |
银轮股份 |
0.28% |
120.00 |
1207.20 |
0.39% |
--- |
41 |
002449 |
国星光电 |
0.27% |
70.00 |
1158.50 |
0.37% |
--- |
42 |
600004 |
白云机场 |
0.26% |
60.00 |
1107.55 |
0.35% |
--- |
43 |
000921 |
海信家电 |
0.20% |
50.00 |
860.50 |
0.27% |
--- |
44 |
000513 |
丽珠集团 |
0.20% |
13.00 |
885.08 |
0.28% |
--- |
45 |
002677 |
浙江美大 |
0.16% |
50.00 |
696.50 |
0.22% |
--- |
46 |
002519 |
银河电子 |
0.15% |
80.00 |
629.60 |
0.20% |
--- |
47 |
000999 |
华润三九 |
0.15% |
20.00 |
635.00 |
0.20% |
--- |
48 |
000963 |
华东医药 |
0.11% |
10.00 |
496.98 |
0.16% |
--- |
49 |
002032 |
苏泊尔 |
0.10% |
10.49 |
430.59 |
0.14% |
--- |
50 |
603898 |
好莱客 |
0.08% |
10.00 |
349.50 |
0.11% |
--- |
51 |
002475 |
立讯精密 |
0.07% |
9.99 |
292.13 |
0.09% |
--- |
52 |
603816 |
顾家家居 |
0.07% |
5.00 |
293.61 |
0.09% |
--- |
53 |
002384 |
东山精密 |
0.03% |
6.00 |
148.20 |
0.05% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
66 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
67 |
002027 |
分众传媒 |
0.00% |
1.00 |
13.76 |
0.00% |
--- |
68 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
69 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
601800 |
中国交建 |
4.95% |
1140.00 |
20417.40 |
5.76% |
--- |
2 |
601186 |
中国铁建 |
4.82% |
1530.00 |
19874.70 |
5.61% |
--- |
3 |
600585 |
海螺水泥 |
4.78% |
950.00 |
19703.00 |
5.56% |
--- |
4 |
002271 |
东方雨虹 |
4.27% |
660.00 |
17622.00 |
4.97% |
--- |
5 |
600068 |
葛洲坝 |
4.14% |
1449.97 |
17066.20 |
4.82% |
--- |
6 |
600820 |
隧道股份 |
3.80% |
1499.98 |
15674.80 |
4.42% |
--- |
7 |
300145 |
中金环境 |
3.53% |
512.23 |
14537.10 |
4.10% |
--- |
8 |
300207 |
欣旺达 |
3.20% |
1054.15 |
13176.90 |
3.72% |
--- |
9 |
000581 |
威孚高科 |
3.19% |
575.71 |
13154.90 |
3.71% |
--- |
10 |
002051 |
中工国际 |
3.09% |
450.00 |
12748.50 |
3.60% |
--- |
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 |
601800 |
中国交建 |
4.95% |
1140.00 |
20417.40 |
5.76% |
--- |
2 |
601186 |
中国铁建 |
4.82% |
1530.00 |
19874.70 |
5.61% |
--- |
3 |
600585 |
海螺水泥 |
4.78% |
950.00 |
19703.00 |
5.56% |
--- |
4 |
002271 |
东方雨虹 |
4.27% |
660.00 |
17622.00 |
4.97% |
--- |
5 |
600068 |
葛洲坝 |
4.14% |
1449.97 |
17066.20 |
4.82% |
--- |
6 |
600820 |
隧道股份 |
3.80% |
1499.98 |
15674.80 |
4.42% |
--- |
7 |
300145 |
中金环境 |
3.53% |
512.23 |
14537.10 |
4.10% |
--- |
8 |
300207 |
欣旺达 |
3.20% |
1054.15 |
13176.90 |
3.72% |
--- |
9 |
000581 |
威孚高科 |
3.19% |
575.71 |
13154.90 |
3.71% |
--- |
10 |
002051 |
中工国际 |
3.09% |
450.00 |
12748.50 |
3.60% |
--- |
显示全部持仓明细>>