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 |
601808 |
中海油服 |
3.81% |
9.07 |
124.80 |
9.55% |
0.00 (新增) |
2 |
600875 |
东方电气 |
3.77% |
7.37 |
123.37 |
9.44% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.37% |
1.59 |
110.44 |
8.45% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
2.92% |
1.96 |
95.57 |
7.31% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
2.82% |
3.32 |
92.56 |
7.08% |
0.00 (新增) |
6 |
601728 |
中国电信 |
2.51% |
10.60 |
82.15 |
6.29% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.00% |
0.26 |
65.58 |
5.02% |
0.00 (新增) |
8 |
600011 |
华能国际 |
1.98% |
9.07 |
64.76 |
4.96% |
0.00 (新增) |
9 |
002311 |
海大集团 |
1.79% |
1.00 |
58.59 |
4.48% |
0.00 (新增) |
10 |
688425 |
铁建重工 |
1.62% |
12.97 |
52.93 |
4.05% |
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 |
601808 |
中海油服 |
3.81% |
9.07 |
124.80 |
9.55% |
0.00 (新增) |
2 |
600875 |
东方电气 |
3.77% |
7.37 |
123.37 |
9.44% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.37% |
1.59 |
110.44 |
8.45% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
2.92% |
1.96 |
95.57 |
7.31% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
2.82% |
3.32 |
92.56 |
7.08% |
0.00 (新增) |
6 |
601728 |
中国电信 |
2.51% |
10.60 |
82.15 |
6.29% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.00% |
0.26 |
65.58 |
5.02% |
0.00 (新增) |
8 |
600011 |
华能国际 |
1.98% |
9.07 |
64.76 |
4.96% |
0.00 (新增) |
9 |
002311 |
海大集团 |
1.79% |
1.00 |
58.59 |
4.48% |
0.00 (新增) |
10 |
688425 |
铁建重工 |
1.62% |
12.97 |
52.93 |
4.05% |
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 |
600600 |
青岛啤酒 |
5.38% |
2.36 |
179.97 |
9.22% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
4.61% |
10.95 |
154.18 |
7.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.07% |
3.33 |
136.16 |
6.98% |
-0.82 (-19.76%) |
4 |
600875 |
东方电气 |
3.69% |
8.23 |
123.20 |
6.31% |
0.67 (8.86%) |
5 |
601728 |
中国电信 |
3.17% |
13.49 |
105.90 |
5.43% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.17% |
2.46 |
106.08 |
5.44% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.14% |
3.74 |
105.02 |
5.38% |
1.05 (39.03%) |
8 |
600754 |
锦江酒店 |
3.04% |
3.80 |
101.46 |
5.20% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.91% |
1.28 |
63.94 |
3.28% |
1.28 (100.00%) |
10 |
688425 |
铁建重工 |
1.86% |
14.65 |
62.12 |
3.18% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.38% |
2.36 |
179.97 |
9.22% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
4.61% |
10.95 |
154.18 |
7.90% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.07% |
3.33 |
136.16 |
6.98% |
-0.82 (-19.76%) |
4 |
600875 |
东方电气 |
3.69% |
8.23 |
123.20 |
6.31% |
0.67 (8.86%) |
5 |
601728 |
中国电信 |
3.17% |
13.49 |
105.90 |
5.43% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.17% |
2.46 |
106.08 |
5.44% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.14% |
3.74 |
105.02 |
5.38% |
1.05 (39.03%) |
8 |
600754 |
锦江酒店 |
3.04% |
3.80 |
101.46 |
5.20% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.91% |
1.28 |
63.94 |
3.28% |
1.28 (100.00%) |
10 |
688425 |
铁建重工 |
1.86% |
14.65 |
62.12 |
3.18% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
5.63% |
2.36 |
190.97 |
9.78% |
0.42 (21.65%) |
2 |
002475 |
立讯精密 |
4.99% |
4.15 |
169.15 |
8.67% |
4.15 (100.00%) |
3 |
601808 |
中海油服 |
4.92% |
10.95 |
166.99 |
8.56% |
2.31 (26.74%) |
4 |
600875 |
东方电气 |
3.54% |
7.56 |
120.13 |
6.16% |
0.46 (6.48%) |
5 |
600754 |
锦江酒店 |
3.01% |
3.80 |
102.07 |
5.23% |
1.76 (86.27%) |
6 |
002352 |
顺丰控股 |
2.92% |
2.46 |
99.14 |
5.08% |
-0.12 (-4.65%) |
7 |
601728 |
中国电信 |
2.87% |
13.49 |
97.40 |
4.99% |
-0.04 (-0.30%) |
8 |
600887 |
伊利股份 |
2.39% |
2.69 |
81.18 |
4.16% |
2.69 (100.00%) |
9 |
688425 |
铁建重工 |
1.90% |
14.65 |
64.46 |
3.30% |
-5.57 (-27.56%) |
10 |
002430 |
杭氧股份 |
1.86% |
2.90 |
63.22 |
3.24% |
-1.03 (-26.21%) |
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 |
600600 |
青岛啤酒 |
5.63% |
2.36 |
190.97 |
9.78% |
0.42 (21.65%) |
2 |
002475 |
立讯精密 |
4.99% |
4.15 |
169.15 |
8.67% |
4.15 (100.00%) |
3 |
601808 |
中海油服 |
4.92% |
10.95 |
166.99 |
8.56% |
2.31 (26.74%) |
4 |
600875 |
东方电气 |
3.54% |
7.56 |
120.13 |
6.16% |
0.46 (6.48%) |
5 |
600754 |
锦江酒店 |
3.01% |
3.80 |
102.07 |
5.23% |
1.76 (86.27%) |
6 |
002352 |
顺丰控股 |
2.92% |
2.46 |
99.14 |
5.08% |
-0.12 (-4.65%) |
7 |
601728 |
中国电信 |
2.87% |
13.49 |
97.40 |
4.99% |
-0.04 (-0.30%) |
8 |
600887 |
伊利股份 |
2.39% |
2.69 |
81.18 |
4.16% |
2.69 (100.00%) |
9 |
688425 |
铁建重工 |
1.90% |
14.65 |
64.46 |
3.30% |
-5.57 (-27.56%) |
10 |
002430 |
杭氧股份 |
1.86% |
2.90 |
63.22 |
3.24% |
-1.03 (-26.21%) |
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 |
600600 |
青岛啤酒 |
4.31% |
1.94 |
152.00 |
11.01% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
3.94% |
8.64 |
138.93 |
10.06% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.29% |
2.58 |
116.05 |
8.40% |
-0.85 (-24.78%) |
4 |
600875 |
东方电气 |
3.18% |
7.10 |
112.18 |
8.12% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.63% |
3.93 |
92.87 |
6.72% |
1.10 (38.87%) |
6 |
601728 |
中国电信 |
2.58% |
13.53 |
90.79 |
6.57% |
-4.28 (-24.03%) |
7 |
688425 |
铁建重工 |
2.42% |
20.22 |
85.34 |
6.18% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.81% |
2.04 |
63.91 |
4.63% |
0.55 (36.91%) |
9 |
600011 |
华能国际 |
1.59% |
7.27 |
56.05 |
4.06% |
2.05 (39.27%) |
10 |
300750 |
宁德时代 |
1.57% |
0.22 |
55.42 |
4.01% |
-0.03 (-12.00%) |
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 |
600600 |
青岛啤酒 |
4.31% |
1.94 |
152.00 |
11.01% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
3.94% |
8.64 |
138.93 |
10.06% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
3.29% |
2.58 |
116.05 |
8.40% |
-0.85 (-24.78%) |
4 |
600875 |
东方电气 |
3.18% |
7.10 |
112.18 |
8.12% |
0.00 (0.00%) |
5 |
002430 |
杭氧股份 |
2.63% |
3.93 |
92.87 |
6.72% |
1.10 (38.87%) |
6 |
601728 |
中国电信 |
2.58% |
13.53 |
90.79 |
6.57% |
-4.28 (-24.03%) |
7 |
688425 |
铁建重工 |
2.42% |
20.22 |
85.34 |
6.18% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.81% |
2.04 |
63.91 |
4.63% |
0.55 (36.91%) |
9 |
600011 |
华能国际 |
1.59% |
7.27 |
56.05 |
4.06% |
2.05 (39.27%) |
10 |
300750 |
宁德时代 |
1.57% |
0.22 |
55.42 |
4.01% |
-0.03 (-12.00%) |
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 |
601808 |
中海油服 |
4.22% |
8.64 |
148.61 |
10.57% |
5.44 (62.96%) |
2 |
600600 |
青岛啤酒 |
4.01% |
1.94 |
141.17 |
10.04% |
0.92 (47.42%) |
3 |
600875 |
东方电气 |
3.72% |
7.10 |
131.00 |
9.32% |
2.50 (35.21%) |
4 |
002352 |
顺丰控股 |
3.48% |
3.43 |
122.42 |
8.71% |
新增 |
5 |
601728 |
中国电信 |
3.11% |
17.81 |
109.53 |
7.79% |
8.98 (50.42%) |
6 |
688425 |
铁建重工 |
2.11% |
20.22 |
74.42 |
5.29% |
6.58 (32.52%) |
7 |
002430 |
杭氧股份 |
1.79% |
2.83 |
62.97 |
4.48% |
新增 |
8 |
300408 |
三环集团 |
1.77% |
2.13 |
62.17 |
4.42% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
1.62% |
12.14 |
57.06 |
4.06% |
新增 |
10 |
000333 |
美的集团 |
1.50% |
0.82 |
52.89 |
3.76% |
0.00 (0.00%) |
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 |
601808 |
中海油服 |
4.22% |
8.64 |
148.61 |
10.57% |
5.44 (62.96%) |
2 |
600600 |
青岛啤酒 |
4.01% |
1.94 |
141.17 |
10.04% |
0.92 (47.42%) |
3 |
600875 |
东方电气 |
3.72% |
7.10 |
131.00 |
9.32% |
2.50 (35.21%) |
4 |
002352 |
顺丰控股 |
3.48% |
3.43 |
122.42 |
8.71% |
新增 |
5 |
601728 |
中国电信 |
3.11% |
17.81 |
109.53 |
7.79% |
8.98 (50.42%) |
6 |
688425 |
铁建重工 |
2.11% |
20.22 |
74.42 |
5.29% |
6.58 (32.52%) |
7 |
002430 |
杭氧股份 |
1.79% |
2.83 |
62.97 |
4.48% |
新增 |
8 |
300408 |
三环集团 |
1.77% |
2.13 |
62.17 |
4.42% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
1.62% |
12.14 |
57.06 |
4.06% |
新增 |
10 |
000333 |
美的集团 |
1.50% |
0.82 |
52.89 |
3.76% |
0.00 (0.00%) |
11 |
600011 |
华能国际 |
1.43% |
5.22 |
50.22 |
3.57% |
--- |
12 |
000690 |
宝新能源 |
1.33% |
9.15 |
46.66 |
3.32% |
--- |
13 |
000063 |
中兴通讯 |
1.30% |
1.64 |
45.87 |
3.26% |
--- |
14 |
300750 |
宁德时代 |
1.28% |
0.25 |
45.01 |
3.20% |
--- |
15 |
002831 |
裕同科技 |
1.24% |
1.70 |
43.50 |
3.10% |
--- |
16 |
600941 |
中国移动 |
1.16% |
0.38 |
40.85 |
2.91% |
--- |
17 |
600031 |
三一重工 |
1.04% |
2.21 |
36.47 |
2.59% |
--- |
18 |
600298 |
安琪酵母 |
1.01% |
1.27 |
35.47 |
2.52% |
--- |
19 |
600754 |
锦江酒店 |
0.97% |
1.49 |
34.24 |
2.44% |
--- |
20 |
002475 |
立讯精密 |
0.83% |
0.74 |
29.09 |
2.07% |
--- |
21 |
002891 |
中宠股份 |
0.49% |
0.82 |
17.11 |
1.22% |
--- |
22 |
600905 |
三峡能源 |
0.29% |
2.37 |
10.33 |
0.74% |
--- |
23 |
002311 |
海大集团 |
0.24% |
0.18 |
8.47 |
0.60% |
--- |
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 |
600600 |
青岛啤酒 |
2.41% |
1.02 |
85.04 |
8.12% |
新增 |
2 |
600875 |
东方电气 |
2.05% |
4.60 |
72.45 |
6.92% |
新增 |
3 |
600754 |
锦江酒店 |
1.92% |
2.49 |
67.90 |
6.49% |
新增 |
4 |
601808 |
中海油服 |
1.73% |
3.20 |
60.86 |
5.81% |
新增 |
5 |
601985 |
中国核电 |
1.54% |
5.93 |
54.50 |
5.21% |
新增 |
6 |
601728 |
中国电信 |
1.52% |
8.83 |
53.69 |
5.13% |
新增 |
7 |
688425 |
铁建重工 |
1.50% |
13.65 |
52.95 |
5.06% |
新增 |
8 |
300408 |
三环集团 |
1.49% |
2.13 |
52.59 |
5.02% |
新增 |
9 |
000333 |
美的集团 |
1.49% |
0.82 |
52.66 |
5.03% |
新增 |
10 |
300750 |
宁德时代 |
1.46% |
0.27 |
51.34 |
4.91% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
2.41% |
1.02 |
85.04 |
8.12% |
新增 |
2 |
600875 |
东方电气 |
2.05% |
4.60 |
72.45 |
6.92% |
新增 |
3 |
600754 |
锦江酒店 |
1.92% |
2.49 |
67.90 |
6.49% |
新增 |
4 |
601808 |
中海油服 |
1.73% |
3.20 |
60.86 |
5.81% |
新增 |
5 |
601985 |
中国核电 |
1.54% |
5.93 |
54.50 |
5.21% |
新增 |
6 |
601728 |
中国电信 |
1.52% |
8.83 |
53.69 |
5.13% |
新增 |
7 |
688425 |
铁建重工 |
1.50% |
13.65 |
52.95 |
5.06% |
新增 |
8 |
300408 |
三环集团 |
1.49% |
2.13 |
52.59 |
5.02% |
新增 |
9 |
000333 |
美的集团 |
1.49% |
0.82 |
52.66 |
5.03% |
新增 |
10 |
300750 |
宁德时代 |
1.46% |
0.27 |
51.34 |
4.91% |
新增 |
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 |
002920 |
德赛西威 |
6.10% |
1.80 |
258.55 |
17.70% |
0.08 (4.44%) |
2 |
000921 |
海信家电 |
4.40% |
7.93 |
186.59 |
12.77% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
4.25% |
4.79 |
180.15 |
12.33% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
3.76% |
4.74 |
159.41 |
10.91% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.58% |
15.45 |
109.54 |
7.50% |
0.00 (0.00%) |
6 |
600329 |
达仁堂 |
1.87% |
2.17 |
79.05 |
5.41% |
0.00 (0.00%) |
7 |
688556 |
高测股份 |
1.52% |
1.41 |
64.60 |
4.42% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
1.36% |
0.40 |
57.69 |
3.95% |
-0.10 (-25.68%) |
9 |
002865 |
钧达股份 |
1.22% |
0.54 |
51.72 |
3.54% |
0.18 (33.33%) |
10 |
000596 |
古井贡酒 |
1.09% |
0.17 |
46.21 |
3.16% |
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 |
002920 |
德赛西威 |
6.10% |
1.80 |
258.55 |
17.70% |
0.08 (4.44%) |
2 |
000921 |
海信家电 |
4.40% |
7.93 |
186.59 |
12.77% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
4.25% |
4.79 |
180.15 |
12.33% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
3.76% |
4.74 |
159.41 |
10.91% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.58% |
15.45 |
109.54 |
7.50% |
0.00 (0.00%) |
6 |
600329 |
达仁堂 |
1.87% |
2.17 |
79.05 |
5.41% |
0.00 (0.00%) |
7 |
688556 |
高测股份 |
1.52% |
1.41 |
64.60 |
4.42% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
1.36% |
0.40 |
57.69 |
3.95% |
-0.10 (-25.68%) |
9 |
002865 |
钧达股份 |
1.22% |
0.54 |
51.72 |
3.54% |
0.18 (33.33%) |
10 |
000596 |
古井贡酒 |
1.09% |
0.17 |
46.21 |
3.16% |
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 |
002920 |
德赛西威 |
5.43% |
1.72 |
267.99 |
13.67% |
-0.97 (-56.40%) |
2 |
000977 |
浪潮信息 |
4.71% |
4.79 |
232.31 |
11.85% |
新增 |
3 |
000921 |
海信家电 |
4.33% |
7.93 |
213.71 |
10.90% |
新增 |
4 |
600129 |
太极集团 |
3.78% |
3.14 |
186.80 |
9.53% |
新增 |
5 |
002832 |
比音勒芬 |
3.40% |
4.74 |
167.84 |
8.56% |
新增 |
6 |
000521 |
长虹美菱 |
2.84% |
18.37 |
140.35 |
7.16% |
新增 |
7 |
600686 |
金龙汽车 |
2.55% |
15.45 |
125.76 |
6.42% |
新增 |
8 |
600329 |
达仁堂 |
1.97% |
2.17 |
97.41 |
4.97% |
新增 |
9 |
600557 |
康缘药业 |
1.97% |
3.54 |
97.21 |
4.96% |
新增 |
10 |
002517 |
恺英网络 |
1.95% |
6.12 |
96.33 |
4.92% |
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 |
002920 |
德赛西威 |
5.43% |
1.72 |
267.99 |
13.67% |
-0.97 (-56.40%) |
2 |
000977 |
浪潮信息 |
4.71% |
4.79 |
232.31 |
11.85% |
新增 |
3 |
000921 |
海信家电 |
4.33% |
7.93 |
213.71 |
10.90% |
新增 |
4 |
600129 |
太极集团 |
3.78% |
3.14 |
186.80 |
9.53% |
新增 |
5 |
002832 |
比音勒芬 |
3.40% |
4.74 |
167.84 |
8.56% |
新增 |
6 |
000521 |
长虹美菱 |
2.84% |
18.37 |
140.35 |
7.16% |
新增 |
7 |
600686 |
金龙汽车 |
2.55% |
15.45 |
125.76 |
6.42% |
新增 |
8 |
600329 |
达仁堂 |
1.97% |
2.17 |
97.41 |
4.97% |
新增 |
9 |
600557 |
康缘药业 |
1.97% |
3.54 |
97.21 |
4.96% |
新增 |
10 |
002517 |
恺英网络 |
1.95% |
6.12 |
96.33 |
4.92% |
新增 |
11 |
688516 |
奥特维 |
1.94% |
0.51 |
95.61 |
4.88% |
--- |
12 |
688556 |
高测股份 |
1.51% |
1.41 |
74.74 |
3.81% |
--- |
13 |
002865 |
钧达股份 |
1.11% |
0.36 |
54.91 |
2.80% |
--- |
14 |
688223 |
晶科能源 |
1.07% |
3.77 |
53.04 |
2.71% |
--- |
15 |
002044 |
美年健康 |
0.96% |
6.67 |
47.42 |
2.42% |
--- |
16 |
001311 |
多利科技 |
0.08% |
0.06 |
3.73 |
0.19% |
--- |
17 |
001314 |
亿道信息 |
0.04% |
0.05 |
2.15 |
0.11% |
--- |
18 |
603190 |
亚通精工 |
0.03% |
0.05 |
1.44 |
0.07% |
--- |
19 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.05% |
--- |
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 |
000858 |
五粮液 |
5.51% |
1.84 |
362.48 |
6.11% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.25% |
0.19 |
345.80 |
5.83% |
0.00 (新增) |
3 |
688516 |
奥特维 |
4.97% |
1.79 |
327.32 |
5.52% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
4.92% |
23.23 |
323.64 |
5.46% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.67% |
3.33 |
307.38 |
5.18% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
4.58% |
2.41 |
301.25 |
5.08% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.54% |
2.69 |
298.46 |
5.03% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
4.25% |
7.93 |
279.53 |
4.72% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.68% |
1.23 |
242.31 |
4.09% |
0.00 (新增) |
10 |
603688 |
石英股份 |
3.43% |
1.83 |
225.97 |
3.81% |
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 |
000858 |
五粮液 |
5.51% |
1.84 |
362.48 |
6.11% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.25% |
0.19 |
345.80 |
5.83% |
0.00 (新增) |
3 |
688516 |
奥特维 |
4.97% |
1.79 |
327.32 |
5.52% |
0.00 (新增) |
4 |
688223 |
晶科能源 |
4.92% |
23.23 |
323.64 |
5.46% |
0.00 (新增) |
5 |
688337 |
普源精电 |
4.67% |
3.33 |
307.38 |
5.18% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
4.58% |
2.41 |
301.25 |
5.08% |
0.00 (新增) |
7 |
002920 |
德赛西威 |
4.54% |
2.69 |
298.46 |
5.03% |
0.00 (新增) |
8 |
600426 |
华鲁恒升 |
4.25% |
7.93 |
279.53 |
4.72% |
0.00 (新增) |
9 |
600702 |
舍得酒业 |
3.68% |
1.23 |
242.31 |
4.09% |
0.00 (新增) |
10 |
603688 |
石英股份 |
3.43% |
1.83 |
225.97 |
3.81% |
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 |
688516 |
奥特维 |
5.31% |
1.90 |
381.34 |
5.59% |
0.59 (31.04%) |
2 |
000858 |
五粮液 |
4.98% |
1.98 |
357.77 |
5.25% |
新增 |
3 |
002920 |
德赛西威 |
4.78% |
3.26 |
343.41 |
5.04% |
0.06 (1.84%) |
4 |
688223 |
晶科能源 |
4.74% |
23.23 |
340.37 |
4.99% |
0.00 (0.00%) |
5 |
688337 |
普源精电 |
4.53% |
3.33 |
324.84 |
4.76% |
新增 |
6 |
300750 |
宁德时代 |
4.51% |
0.82 |
323.98 |
4.75% |
-0.29 (-35.22%) |
7 |
002594 |
比亚迪 |
4.44% |
1.24 |
318.64 |
4.67% |
-0.19 (-15.32%) |
8 |
300751 |
迈为股份 |
4.43% |
0.77 |
317.94 |
4.66% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.39% |
1.46 |
315.40 |
4.63% |
新增 |
10 |
603688 |
石英股份 |
4.37% |
2.39 |
313.86 |
4.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
5.31% |
1.90 |
381.34 |
5.59% |
0.59 (31.04%) |
2 |
000858 |
五粮液 |
4.98% |
1.98 |
357.77 |
5.25% |
新增 |
3 |
002920 |
德赛西威 |
4.78% |
3.26 |
343.41 |
5.04% |
0.06 (1.84%) |
4 |
688223 |
晶科能源 |
4.74% |
23.23 |
340.37 |
4.99% |
0.00 (0.00%) |
5 |
688337 |
普源精电 |
4.53% |
3.33 |
324.84 |
4.76% |
新增 |
6 |
300750 |
宁德时代 |
4.51% |
0.82 |
323.98 |
4.75% |
-0.29 (-35.22%) |
7 |
002594 |
比亚迪 |
4.44% |
1.24 |
318.64 |
4.67% |
-0.19 (-15.32%) |
8 |
300751 |
迈为股份 |
4.43% |
0.77 |
317.94 |
4.66% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.39% |
1.46 |
315.40 |
4.63% |
新增 |
10 |
603688 |
石英股份 |
4.37% |
2.39 |
313.86 |
4.60% |
新增 |
11 |
002865 |
钧达股份 |
4.36% |
1.69 |
312.82 |
4.59% |
--- |
12 |
688295 |
中复神鹰 |
4.02% |
6.68 |
288.27 |
4.23% |
--- |
13 |
002352 |
顺丰控股 |
3.94% |
4.90 |
283.02 |
4.15% |
--- |
14 |
600132 |
重庆啤酒 |
3.94% |
2.22 |
282.78 |
4.15% |
--- |
15 |
600519 |
贵州茅台 |
3.85% |
0.16 |
276.32 |
4.05% |
--- |
16 |
603348 |
文灿股份 |
3.71% |
4.62 |
265.97 |
3.90% |
--- |
17 |
600426 |
华鲁恒升 |
3.66% |
7.93 |
262.88 |
3.86% |
--- |
18 |
300496 |
中科创达 |
3.51% |
2.51 |
251.75 |
3.69% |
--- |
19 |
688556 |
高测股份 |
3.30% |
3.15 |
236.55 |
3.47% |
--- |
20 |
600600 |
青岛啤酒 |
3.19% |
2.13 |
228.97 |
3.36% |
--- |
21 |
603816 |
顾家家居 |
3.08% |
5.18 |
221.24 |
3.24% |
--- |
22 |
603833 |
欧派家居 |
2.15% |
1.27 |
154.34 |
2.26% |
--- |
23 |
300498 |
温氏股份 |
2.11% |
7.72 |
151.54 |
2.22% |
--- |
24 |
002714 |
牧原股份 |
2.06% |
3.03 |
147.91 |
2.17% |
--- |
25 |
688301 |
奕瑞科技 |
1.52% |
0.24 |
109.25 |
1.60% |
--- |
26 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.10% |
--- |
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 |
688516 |
奥特维 |
5.52% |
1.31 |
450.72 |
5.85% |
0.03 (2.08%) |
2 |
300750 |
宁德时代 |
5.47% |
1.11 |
446.39 |
5.79% |
-0.03 (-2.69%) |
3 |
002920 |
德赛西威 |
5.41% |
3.20 |
441.44 |
5.73% |
0.19 (5.94%) |
4 |
688700 |
东威科技 |
5.14% |
2.81 |
419.31 |
5.44% |
0.58 (20.81%) |
5 |
688223 |
晶科能源 |
4.75% |
23.23 |
387.30 |
5.02% |
0.50 (2.14%) |
6 |
002865 |
钧达股份 |
4.72% |
2.05 |
385.40 |
5.00% |
0.08 (3.90%) |
7 |
300751 |
迈为股份 |
4.58% |
0.77 |
373.62 |
4.85% |
0.18 (23.32%) |
8 |
300776 |
帝尔激光 |
4.52% |
2.13 |
369.02 |
4.79% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.42% |
1.43 |
360.37 |
4.67% |
-0.08 (-5.59%) |
10 |
300763 |
锦浪科技 |
4.21% |
1.55 |
343.58 |
4.46% |
0.06 (3.86%) |
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 |
688516 |
奥特维 |
5.52% |
1.31 |
450.72 |
5.85% |
0.03 (2.08%) |
2 |
300750 |
宁德时代 |
5.47% |
1.11 |
446.39 |
5.79% |
-0.03 (-2.69%) |
3 |
002920 |
德赛西威 |
5.41% |
3.20 |
441.44 |
5.73% |
0.19 (5.94%) |
4 |
688700 |
东威科技 |
5.14% |
2.81 |
419.31 |
5.44% |
0.58 (20.81%) |
5 |
688223 |
晶科能源 |
4.75% |
23.23 |
387.30 |
5.02% |
0.50 (2.14%) |
6 |
002865 |
钧达股份 |
4.72% |
2.05 |
385.40 |
5.00% |
0.08 (3.90%) |
7 |
300751 |
迈为股份 |
4.58% |
0.77 |
373.62 |
4.85% |
0.18 (23.32%) |
8 |
300776 |
帝尔激光 |
4.52% |
2.13 |
369.02 |
4.79% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.42% |
1.43 |
360.37 |
4.67% |
-0.08 (-5.59%) |
10 |
300763 |
锦浪科技 |
4.21% |
1.55 |
343.58 |
4.46% |
0.06 (3.86%) |
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 |
300750 |
宁德时代 |
7.97% |
1.14 |
610.63 |
8.41% |
0.10 (8.75%) |
2 |
002594 |
比亚迪 |
6.58% |
1.51 |
503.57 |
6.94% |
0.10 (6.62%) |
3 |
002920 |
德赛西威 |
5.82% |
3.01 |
445.48 |
6.14% |
0.38 (12.62%) |
4 |
603688 |
石英股份 |
5.21% |
3.01 |
399.16 |
5.50% |
新增 |
5 |
300496 |
中科创达 |
4.82% |
2.83 |
369.26 |
5.09% |
新增 |
6 |
300776 |
帝尔激光 |
4.80% |
2.13 |
367.72 |
5.07% |
0.98 (45.96%) |
7 |
688516 |
奥特维 |
4.47% |
1.28 |
342.02 |
4.71% |
0.13 (10.05%) |
8 |
688223 |
晶科能源 |
4.43% |
22.74 |
339.46 |
4.68% |
2.19 (9.63%) |
9 |
002812 |
恩捷股份 |
4.19% |
1.28 |
320.58 |
4.42% |
-0.57 (-44.53%) |
10 |
300763 |
锦浪科技 |
4.16% |
1.50 |
318.44 |
4.39% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
1.14 |
610.63 |
8.41% |
0.10 (8.75%) |
2 |
002594 |
比亚迪 |
6.58% |
1.51 |
503.57 |
6.94% |
0.10 (6.62%) |
3 |
002920 |
德赛西威 |
5.82% |
3.01 |
445.48 |
6.14% |
0.38 (12.62%) |
4 |
603688 |
石英股份 |
5.21% |
3.01 |
399.16 |
5.50% |
新增 |
5 |
300496 |
中科创达 |
4.82% |
2.83 |
369.26 |
5.09% |
新增 |
6 |
300776 |
帝尔激光 |
4.80% |
2.13 |
367.72 |
5.07% |
0.98 (45.96%) |
7 |
688516 |
奥特维 |
4.47% |
1.28 |
342.02 |
4.71% |
0.13 (10.05%) |
8 |
688223 |
晶科能源 |
4.43% |
22.74 |
339.46 |
4.68% |
2.19 (9.63%) |
9 |
002812 |
恩捷股份 |
4.19% |
1.28 |
320.58 |
4.42% |
-0.57 (-44.53%) |
10 |
300763 |
锦浪科技 |
4.16% |
1.50 |
318.44 |
4.39% |
新增 |
11 |
300769 |
德方纳米 |
3.80% |
0.71 |
290.98 |
4.01% |
--- |
12 |
300751 |
迈为股份 |
3.79% |
0.59 |
290.61 |
4.00% |
--- |
13 |
688599 |
天合光能 |
3.67% |
4.31 |
281.18 |
3.87% |
--- |
14 |
600809 |
山西汾酒 |
3.52% |
0.83 |
269.58 |
3.71% |
--- |
15 |
603345 |
安井食品 |
3.24% |
1.48 |
248.45 |
3.42% |
--- |
16 |
688116 |
天奈科技 |
3.05% |
1.38 |
233.37 |
3.22% |
--- |
17 |
688556 |
高测股份 |
2.94% |
2.79 |
225.06 |
3.10% |
--- |
18 |
603348 |
文灿股份 |
2.82% |
4.03 |
216.01 |
2.98% |
--- |
19 |
688127 |
蓝特光学 |
2.49% |
8.51 |
191.08 |
2.63% |
--- |
20 |
002865 |
钧达股份 |
2.45% |
1.97 |
187.86 |
2.59% |
--- |
21 |
688700 |
东威科技 |
2.42% |
2.23 |
185.57 |
2.56% |
--- |
22 |
002068 |
黑猫股份 |
2.22% |
12.18 |
169.91 |
2.34% |
--- |
23 |
002006 |
精功科技 |
2.04% |
5.26 |
156.38 |
2.15% |
--- |
24 |
688295 |
中复神鹰 |
1.91% |
3.91 |
146.44 |
2.02% |
--- |
25 |
688337 |
普源精电 |
1.90% |
2.50 |
145.29 |
2.00% |
--- |
26 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
9.90% |
1.04 |
534.59 |
10.83% |
-0.01 (-0.96%) |
2 |
002812 |
恩捷股份 |
7.54% |
1.85 |
407.00 |
8.24% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.72% |
6.16 |
362.81 |
7.35% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
6.17% |
2.63 |
333.01 |
6.74% |
0.11 (4.18%) |
5 |
002594 |
比亚迪 |
6.00% |
1.41 |
324.02 |
6.56% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.58% |
2.81 |
301.40 |
6.10% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
5.05% |
1.15 |
272.55 |
5.52% |
0.07 (6.09%) |
8 |
688516 |
奥特维 |
4.81% |
1.15 |
259.74 |
5.26% |
0.13 (11.30%) |
9 |
688223 |
晶科能源 |
4.66% |
20.55 |
251.90 |
5.10% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
0.81 |
221.94 |
4.49% |
-0.27 (-33.33%) |
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 |
300750 |
宁德时代 |
9.90% |
1.04 |
534.59 |
10.83% |
-0.01 (-0.96%) |
2 |
002812 |
恩捷股份 |
7.54% |
1.85 |
407.00 |
8.24% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
6.72% |
6.16 |
362.81 |
7.35% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
6.17% |
2.63 |
333.01 |
6.74% |
0.11 (4.18%) |
5 |
002594 |
比亚迪 |
6.00% |
1.41 |
324.02 |
6.56% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
5.58% |
2.81 |
301.40 |
6.10% |
0.00 (0.00%) |
7 |
300776 |
帝尔激光 |
5.05% |
1.15 |
272.55 |
5.52% |
0.07 (6.09%) |
8 |
688516 |
奥特维 |
4.81% |
1.15 |
259.74 |
5.26% |
0.13 (11.30%) |
9 |
688223 |
晶科能源 |
4.66% |
20.55 |
251.90 |
5.10% |
新增 |
10 |
002371 |
北方华创 |
4.11% |
0.81 |
221.94 |
4.49% |
-0.27 (-33.33%) |
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 |
300750 |
宁德时代 |
9.18% |
1.05 |
619.46 |
9.68% |
-0.16 (-15.19%) |
2 |
688599 |
天合光能 |
7.20% |
6.16 |
486.01 |
7.59% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.17% |
6.51 |
484.30 |
7.56% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
6.86% |
1.85 |
463.24 |
7.24% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.07% |
2.81 |
409.70 |
6.40% |
0.31 (11.03%) |
6 |
002594 |
比亚迪 |
5.60% |
1.41 |
378.05 |
5.90% |
0.04 (2.84%) |
7 |
002371 |
北方华创 |
5.55% |
1.08 |
374.78 |
5.85% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
5.36% |
7.34 |
361.84 |
5.65% |
新增 |
9 |
002920 |
德赛西威 |
5.28% |
2.52 |
356.61 |
5.57% |
新增 |
10 |
300496 |
中科创达 |
4.65% |
2.27 |
314.21 |
4.91% |
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 |
300750 |
宁德时代 |
9.18% |
1.05 |
619.46 |
9.68% |
-0.16 (-15.19%) |
2 |
688599 |
天合光能 |
7.20% |
6.16 |
486.01 |
7.59% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
7.17% |
6.51 |
484.30 |
7.56% |
0.00 (0.00%) |
4 |
002812 |
恩捷股份 |
6.86% |
1.85 |
463.24 |
7.24% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
6.07% |
2.81 |
409.70 |
6.40% |
0.31 (11.03%) |
6 |
002594 |
比亚迪 |
5.60% |
1.41 |
378.05 |
5.90% |
0.04 (2.84%) |
7 |
002371 |
北方华创 |
5.55% |
1.08 |
374.78 |
5.85% |
0.00 (0.00%) |
8 |
688518 |
联赢激光 |
5.36% |
7.34 |
361.84 |
5.65% |
新增 |
9 |
002920 |
德赛西威 |
5.28% |
2.52 |
356.61 |
5.57% |
新增 |
10 |
300496 |
中科创达 |
4.65% |
2.27 |
314.21 |
4.91% |
新增 |
11 |
688301 |
奕瑞科技 |
4.58% |
0.62 |
308.97 |
4.83% |
--- |
12 |
688665 |
四方光电 |
4.57% |
1.72 |
308.76 |
4.82% |
--- |
13 |
300776 |
帝尔激光 |
4.09% |
1.08 |
276.37 |
4.32% |
--- |
14 |
603799 |
华友钴业 |
4.04% |
2.47 |
272.47 |
4.26% |
--- |
15 |
688516 |
奥特维 |
3.72% |
1.02 |
251.17 |
3.92% |
--- |
16 |
600732 |
爱旭股份 |
3.34% |
9.65 |
225.42 |
3.52% |
--- |
17 |
300842 |
帝科股份 |
3.28% |
2.77 |
221.60 |
3.46% |
--- |
18 |
002507 |
涪陵榨菜 |
2.64% |
4.72 |
178.42 |
2.79% |
--- |
19 |
688127 |
蓝特光学 |
1.64% |
4.80 |
110.38 |
1.72% |
--- |
20 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
10.36% |
1.21 |
637.97 |
10.91% |
-0.37 (-30.49%) |
2 |
002812 |
恩捷股份 |
8.41% |
1.85 |
518.22 |
8.86% |
0.27 (14.59%) |
3 |
300450 |
先导智能 |
7.38% |
6.51 |
454.67 |
7.78% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.41% |
1.08 |
394.94 |
6.76% |
0.11 (10.19%) |
5 |
600438 |
通威股份 |
6.16% |
7.45 |
379.50 |
6.49% |
新增 |
6 |
300274 |
阳光电源 |
6.02% |
2.50 |
370.95 |
6.35% |
新增 |
7 |
603806 |
福斯特 |
5.58% |
2.71 |
343.63 |
5.88% |
新增 |
8 |
002594 |
比亚迪 |
5.55% |
1.37 |
341.83 |
5.85% |
新增 |
9 |
688599 |
天合光能 |
5.36% |
6.16 |
329.92 |
5.64% |
新增 |
10 |
688665 |
四方光电 |
4.87% |
2.16 |
300.24 |
5.14% |
-0.32 (-14.99%) |
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 |
300750 |
宁德时代 |
10.36% |
1.21 |
637.97 |
10.91% |
-0.37 (-30.49%) |
2 |
002812 |
恩捷股份 |
8.41% |
1.85 |
518.22 |
8.86% |
0.27 (14.59%) |
3 |
300450 |
先导智能 |
7.38% |
6.51 |
454.67 |
7.78% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
6.41% |
1.08 |
394.94 |
6.76% |
0.11 (10.19%) |
5 |
600438 |
通威股份 |
6.16% |
7.45 |
379.50 |
6.49% |
新增 |
6 |
300274 |
阳光电源 |
6.02% |
2.50 |
370.95 |
6.35% |
新增 |
7 |
603806 |
福斯特 |
5.58% |
2.71 |
343.63 |
5.88% |
新增 |
8 |
002594 |
比亚迪 |
5.55% |
1.37 |
341.83 |
5.85% |
新增 |
9 |
688599 |
天合光能 |
5.36% |
6.16 |
329.92 |
5.64% |
新增 |
10 |
688665 |
四方光电 |
4.87% |
2.16 |
300.24 |
5.14% |
-0.32 (-14.99%) |
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 |
300750 |
宁德时代 |
10.79% |
1.58 |
846.86 |
11.23% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.67% |
1.09 |
523.25 |
6.94% |
0.06 (5.50%) |
3 |
688036 |
传音控股 |
5.59% |
2.09 |
438.80 |
5.82% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.30% |
3.90 |
415.66 |
5.51% |
新增 |
5 |
603501 |
韦尔股份 |
5.05% |
1.23 |
396.06 |
5.25% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.99% |
6.51 |
391.63 |
5.19% |
2.44 (37.50%) |
7 |
002812 |
恩捷股份 |
4.71% |
1.58 |
369.88 |
4.90% |
新增 |
8 |
000799 |
酒鬼酒 |
4.62% |
1.42 |
362.95 |
4.81% |
新增 |
9 |
600809 |
山西汾酒 |
4.57% |
0.80 |
358.40 |
4.75% |
新增 |
10 |
688665 |
四方光电 |
4.30% |
2.48 |
337.87 |
4.48% |
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 |
300750 |
宁德时代 |
10.79% |
1.58 |
846.86 |
11.23% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.67% |
1.09 |
523.25 |
6.94% |
0.06 (5.50%) |
3 |
688036 |
传音控股 |
5.59% |
2.09 |
438.80 |
5.82% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
5.30% |
3.90 |
415.66 |
5.51% |
新增 |
5 |
603501 |
韦尔股份 |
5.05% |
1.23 |
396.06 |
5.25% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.99% |
6.51 |
391.63 |
5.19% |
2.44 (37.50%) |
7 |
002812 |
恩捷股份 |
4.71% |
1.58 |
369.88 |
4.90% |
新增 |
8 |
000799 |
酒鬼酒 |
4.62% |
1.42 |
362.95 |
4.81% |
新增 |
9 |
600809 |
山西汾酒 |
4.57% |
0.80 |
358.40 |
4.75% |
新增 |
10 |
688665 |
四方光电 |
4.30% |
2.48 |
337.87 |
4.48% |
新增 |
11 |
300014 |
亿纬锂能 |
3.87% |
2.93 |
304.09 |
4.03% |
--- |
12 |
603799 |
华友钴业 |
3.86% |
2.65 |
302.63 |
4.01% |
--- |
13 |
300347 |
泰格医药 |
3.72% |
1.51 |
291.88 |
3.87% |
--- |
14 |
002371 |
北方华创 |
3.43% |
0.97 |
269.06 |
3.57% |
--- |
15 |
600702 |
舍得酒业 |
3.30% |
1.21 |
258.67 |
3.43% |
--- |
16 |
002920 |
德赛西威 |
3.28% |
2.34 |
257.59 |
3.41% |
--- |
17 |
300496 |
中科创达 |
3.08% |
1.54 |
241.87 |
3.21% |
--- |
18 |
688696 |
极米科技 |
3.06% |
0.29 |
240.12 |
3.18% |
--- |
19 |
603259 |
药明康德 |
2.92% |
1.46 |
229.25 |
3.04% |
--- |
20 |
688188 |
柏楚电子 |
2.52% |
0.45 |
198.21 |
2.63% |
--- |
21 |
002402 |
和而泰 |
2.28% |
7.48 |
179.30 |
2.38% |
--- |
22 |
002791 |
坚朗五金 |
2.20% |
0.89 |
172.70 |
2.29% |
--- |
23 |
688301 |
奕瑞科技 |
1.88% |
0.53 |
147.62 |
1.96% |
--- |
24 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
25 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
26 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
28 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
29 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.26% |
1.58 |
510.16 |
9.08% |
-0.16 (-10.09%) |
2 |
688036 |
传音控股 |
7.10% |
2.09 |
438.55 |
7.80% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.66% |
1.03 |
411.08 |
7.31% |
-0.17 (-16.50%) |
4 |
300450 |
先导智能 |
5.21% |
4.07 |
321.49 |
5.72% |
新增 |
5 |
601100 |
恒立液压 |
5.18% |
3.58 |
320.02 |
5.69% |
-1.41 (-39.41%) |
6 |
603501 |
韦尔股份 |
5.11% |
1.23 |
315.77 |
5.62% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.06% |
3.39 |
312.19 |
5.55% |
0.41 (12.09%) |
8 |
603638 |
艾迪精密 |
4.60% |
4.71 |
283.83 |
5.05% |
-2.91 (-61.75%) |
9 |
300014 |
亿纬锂能 |
4.02% |
3.31 |
248.44 |
4.42% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.54% |
13.91 |
218.66 |
3.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.26% |
1.58 |
510.16 |
9.08% |
-0.16 (-10.09%) |
2 |
688036 |
传音控股 |
7.10% |
2.09 |
438.55 |
7.80% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.66% |
1.03 |
411.08 |
7.31% |
-0.17 (-16.50%) |
4 |
300450 |
先导智能 |
5.21% |
4.07 |
321.49 |
5.72% |
新增 |
5 |
601100 |
恒立液压 |
5.18% |
3.58 |
320.02 |
5.69% |
-1.41 (-39.41%) |
6 |
603501 |
韦尔股份 |
5.11% |
1.23 |
315.77 |
5.62% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.06% |
3.39 |
312.19 |
5.55% |
0.41 (12.09%) |
8 |
603638 |
艾迪精密 |
4.60% |
4.71 |
283.83 |
5.05% |
-2.91 (-61.75%) |
9 |
300014 |
亿纬锂能 |
4.02% |
3.31 |
248.44 |
4.42% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
3.54% |
13.91 |
218.66 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.10% |
1.74 |
612.09 |
8.50% |
0.08 (4.59%) |
2 |
600809 |
山西汾酒 |
7.99% |
1.61 |
604.22 |
8.39% |
新增 |
3 |
601100 |
恒立液压 |
7.45% |
4.99 |
563.60 |
7.83% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.95% |
7.62 |
525.50 |
7.30% |
-2.60 (-34.11%) |
5 |
300760 |
迈瑞医疗 |
6.76% |
1.20 |
511.20 |
7.10% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.73% |
9.07 |
509.22 |
7.07% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
6.17% |
7.78 |
466.80 |
6.48% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
6.10% |
1.12 |
460.85 |
6.40% |
-0.25 (-21.95%) |
9 |
600276 |
恒瑞医药 |
4.39% |
2.98 |
332.15 |
4.61% |
新增 |
10 |
688388 |
嘉元科技 |
4.30% |
3.69 |
324.94 |
4.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.10% |
1.74 |
612.09 |
8.50% |
0.08 (4.59%) |
2 |
600809 |
山西汾酒 |
7.99% |
1.61 |
604.22 |
8.39% |
新增 |
3 |
601100 |
恒立液压 |
7.45% |
4.99 |
563.60 |
7.83% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
6.95% |
7.62 |
525.50 |
7.30% |
-2.60 (-34.11%) |
5 |
300760 |
迈瑞医疗 |
6.76% |
1.20 |
511.20 |
7.10% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.73% |
9.07 |
509.22 |
7.07% |
0.00 (0.00%) |
7 |
603187 |
海容冷链 |
6.17% |
7.78 |
466.80 |
6.48% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
6.10% |
1.12 |
460.85 |
6.40% |
-0.25 (-21.95%) |
9 |
600276 |
恒瑞医药 |
4.39% |
2.98 |
332.15 |
4.61% |
新增 |
10 |
688388 |
嘉元科技 |
4.30% |
3.69 |
324.94 |
4.51% |
新增 |
11 |
688036 |
传音控股 |
4.21% |
2.09 |
318.66 |
4.43% |
--- |
12 |
002304 |
洋河股份 |
4.00% |
1.28 |
302.07 |
4.20% |
--- |
13 |
603501 |
韦尔股份 |
3.76% |
1.23 |
284.25 |
3.95% |
--- |
14 |
600893 |
航发动力 |
3.71% |
4.73 |
280.73 |
3.90% |
--- |
15 |
300014 |
亿纬锂能 |
3.56% |
3.31 |
269.43 |
3.74% |
--- |
16 |
300866 |
安克创新 |
3.00% |
1.38 |
226.68 |
3.15% |
--- |
17 |
600966 |
博汇纸业 |
2.89% |
14.56 |
218.84 |
3.04% |
--- |
18 |
300782 |
卓胜微 |
2.87% |
0.38 |
216.81 |
3.01% |
--- |
19 |
688396 |
华润微 |
2.19% |
2.65 |
165.71 |
2.30% |
--- |
20 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.38 |
0.02% |
--- |
21 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
22 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
24 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
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 |
603638 |
艾迪精密 |
8.66% |
10.22 |
600.98 |
9.12% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.47% |
9.07 |
518.39 |
7.87% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.50% |
1.37 |
451.24 |
6.85% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.30% |
10.81 |
437.05 |
6.63% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.02% |
1.20 |
417.60 |
6.34% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
5.72% |
7.78 |
396.70 |
6.02% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.24% |
1.63 |
363.39 |
5.51% |
新增 |
8 |
601100 |
恒立液压 |
5.13% |
4.99 |
356.12 |
5.40% |
1.62 (32.43%) |
9 |
300750 |
宁德时代 |
5.01% |
1.66 |
347.96 |
5.28% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
4.64% |
3.93 |
322.34 |
4.89% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
8.66% |
10.22 |
600.98 |
9.12% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.47% |
9.07 |
518.39 |
7.87% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
6.50% |
1.37 |
451.24 |
6.85% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.30% |
10.81 |
437.05 |
6.63% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.02% |
1.20 |
417.60 |
6.34% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
5.72% |
7.78 |
396.70 |
6.02% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
5.24% |
1.63 |
363.39 |
5.51% |
新增 |
8 |
601100 |
恒立液压 |
5.13% |
4.99 |
356.12 |
5.40% |
1.62 (32.43%) |
9 |
300750 |
宁德时代 |
5.01% |
1.66 |
347.96 |
5.28% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
4.64% |
3.93 |
322.34 |
4.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603638 |
艾迪精密 |
6.85% |
10.22 |
535.66 |
7.19% |
新增 |
2 |
688111 |
金山办公 |
5.98% |
1.37 |
467.08 |
6.27% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.96% |
9.07 |
465.94 |
6.26% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.69% |
1.20 |
366.84 |
4.93% |
0.10 (8.33%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.23 |
336.46 |
4.52% |
新增 |
6 |
000858 |
五粮液 |
4.16% |
1.90 |
325.13 |
4.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.06% |
10.81 |
317.38 |
4.26% |
新增 |
8 |
600521 |
华海药业 |
4.03% |
9.27 |
314.56 |
4.22% |
新增 |
9 |
603005 |
晶方科技 |
3.97% |
3.95 |
310.55 |
4.17% |
0.28 (7.04%) |
10 |
300750 |
宁德时代 |
3.71% |
1.66 |
290.01 |
3.89% |
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 |
603638 |
艾迪精密 |
6.85% |
10.22 |
535.66 |
7.19% |
新增 |
2 |
688111 |
金山办公 |
5.98% |
1.37 |
467.08 |
6.27% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.96% |
9.07 |
465.94 |
6.26% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.69% |
1.20 |
366.84 |
4.93% |
0.10 (8.33%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.23 |
336.46 |
4.52% |
新增 |
6 |
000858 |
五粮液 |
4.16% |
1.90 |
325.13 |
4.37% |
新增 |
7 |
002241 |
歌尔股份 |
4.06% |
10.81 |
317.38 |
4.26% |
新增 |
8 |
600521 |
华海药业 |
4.03% |
9.27 |
314.56 |
4.22% |
新增 |
9 |
603005 |
晶方科技 |
3.97% |
3.95 |
310.55 |
4.17% |
0.28 (7.04%) |
10 |
300750 |
宁德时代 |
3.71% |
1.66 |
290.01 |
3.89% |
新增 |
11 |
300572 |
安车检测 |
3.64% |
4.48 |
284.70 |
3.82% |
--- |
12 |
603187 |
海容冷链 |
3.63% |
7.78 |
283.74 |
3.81% |
--- |
13 |
600966 |
博汇纸业 |
3.62% |
27.89 |
283.08 |
3.80% |
--- |
14 |
603916 |
苏博特 |
3.60% |
11.17 |
280.93 |
3.77% |
--- |
15 |
603517 |
绝味食品 |
3.56% |
3.93 |
278.01 |
3.73% |
--- |
16 |
600570 |
恒生电子 |
3.47% |
2.52 |
271.40 |
3.65% |
--- |
17 |
601100 |
恒立液压 |
3.46% |
3.37 |
270.27 |
3.63% |
--- |
18 |
603986 |
兆易创新 |
3.33% |
1.10 |
259.97 |
3.49% |
--- |
19 |
603538 |
美诺华 |
3.03% |
4.64 |
236.55 |
3.18% |
--- |
20 |
002131 |
利欧股份 |
2.82% |
57.17 |
220.68 |
2.96% |
--- |
21 |
000661 |
长春高新 |
2.79% |
0.50 |
217.65 |
2.92% |
--- |
22 |
603369 |
今世缘 |
2.78% |
5.46 |
217.25 |
2.92% |
--- |
23 |
300639 |
凯普生物 |
2.70% |
4.06 |
210.94 |
2.83% |
--- |
24 |
300497 |
富祥药业 |
2.53% |
10.11 |
197.89 |
2.66% |
--- |
25 |
002332 |
仙琚制药 |
2.48% |
11.52 |
194.00 |
2.61% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.17 |
0.02% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.06% |
3.84 |
337.54 |
5.35% |
-0.76 (-19.79%) |
2 |
603005 |
晶方科技 |
4.96% |
3.67 |
330.52 |
5.24% |
新增 |
3 |
002131 |
利欧股份 |
4.75% |
86.05 |
316.66 |
5.02% |
-6.88 (-8.00%) |
4 |
688111 |
金山办公 |
4.60% |
1.37 |
306.98 |
4.87% |
1.06 (77.86%) |
5 |
600498 |
烽火通信 |
4.44% |
8.96 |
296.04 |
4.69% |
新增 |
6 |
600966 |
博汇纸业 |
4.35% |
37.05 |
290.10 |
4.60% |
1.76 (4.75%) |
7 |
002714 |
牧原股份 |
4.34% |
2.37 |
289.64 |
4.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.32% |
1.10 |
287.87 |
4.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.25% |
7.30 |
283.19 |
4.49% |
新增 |
10 |
002555 |
三七互娱 |
4.13% |
8.44 |
275.65 |
4.37% |
新增 |
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 |
600570 |
恒生电子 |
5.06% |
3.84 |
337.54 |
5.35% |
-0.76 (-19.79%) |
2 |
603005 |
晶方科技 |
4.96% |
3.67 |
330.52 |
5.24% |
新增 |
3 |
002131 |
利欧股份 |
4.75% |
86.05 |
316.66 |
5.02% |
-6.88 (-8.00%) |
4 |
688111 |
金山办公 |
4.60% |
1.37 |
306.98 |
4.87% |
1.06 (77.86%) |
5 |
600498 |
烽火通信 |
4.44% |
8.96 |
296.04 |
4.69% |
新增 |
6 |
600966 |
博汇纸业 |
4.35% |
37.05 |
290.10 |
4.60% |
1.76 (4.75%) |
7 |
002714 |
牧原股份 |
4.34% |
2.37 |
289.64 |
4.59% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.32% |
1.10 |
287.87 |
4.56% |
新增 |
9 |
000977 |
浪潮信息 |
4.25% |
7.30 |
283.19 |
4.49% |
新增 |
10 |
002555 |
三七互娱 |
4.13% |
8.44 |
275.65 |
4.37% |
新增 |
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 |
600519 |
贵州茅台 |
6.96% |
0.49 |
579.67 |
7.04% |
-0.04 (-8.16%) |
2 |
603899 |
晨光文具 |
6.89% |
11.78 |
574.16 |
6.97% |
1.13 (9.59%) |
3 |
002475 |
立讯精密 |
6.79% |
15.50 |
565.75 |
6.87% |
新增 |
4 |
603986 |
兆易创新 |
6.64% |
2.70 |
553.20 |
6.72% |
-0.44 (-16.30%) |
5 |
600276 |
恒瑞医药 |
6.10% |
5.81 |
508.67 |
6.18% |
新增 |
6 |
000858 |
五粮液 |
5.38% |
3.37 |
448.24 |
5.44% |
-0.98 (-29.08%) |
7 |
603160 |
汇顶科技 |
5.03% |
2.03 |
418.79 |
5.09% |
-0.46 (-22.66%) |
8 |
603939 |
益丰药房 |
4.87% |
5.54 |
405.64 |
4.93% |
0.12 (2.17%) |
9 |
002600 |
领益智造 |
4.48% |
34.39 |
373.13 |
4.53% |
新增 |
10 |
600570 |
恒生电子 |
4.29% |
4.60 |
357.56 |
4.34% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
0.49 |
579.67 |
7.04% |
-0.04 (-8.16%) |
2 |
603899 |
晨光文具 |
6.89% |
11.78 |
574.16 |
6.97% |
1.13 (9.59%) |
3 |
002475 |
立讯精密 |
6.79% |
15.50 |
565.75 |
6.87% |
新增 |
4 |
603986 |
兆易创新 |
6.64% |
2.70 |
553.20 |
6.72% |
-0.44 (-16.30%) |
5 |
600276 |
恒瑞医药 |
6.10% |
5.81 |
508.67 |
6.18% |
新增 |
6 |
000858 |
五粮液 |
5.38% |
3.37 |
448.24 |
5.44% |
-0.98 (-29.08%) |
7 |
603160 |
汇顶科技 |
5.03% |
2.03 |
418.79 |
5.09% |
-0.46 (-22.66%) |
8 |
603939 |
益丰药房 |
4.87% |
5.54 |
405.64 |
4.93% |
0.12 (2.17%) |
9 |
002600 |
领益智造 |
4.48% |
34.39 |
373.13 |
4.53% |
新增 |
10 |
600570 |
恒生电子 |
4.29% |
4.60 |
357.56 |
4.34% |
新增 |
11 |
000661 |
长春高新 |
3.86% |
0.72 |
321.84 |
3.91% |
--- |
12 |
603737 |
三棵树 |
3.45% |
3.56 |
287.11 |
3.49% |
--- |
13 |
603501 |
韦尔股份 |
3.44% |
2.00 |
286.80 |
3.48% |
--- |
14 |
002131 |
利欧股份 |
3.31% |
92.93 |
276.00 |
3.35% |
--- |
15 |
600745 |
闻泰科技 |
3.09% |
2.78 |
257.15 |
3.12% |
--- |
16 |
600161 |
天坛生物 |
2.77% |
8.28 |
231.23 |
2.81% |
--- |
17 |
603816 |
顾家家居 |
2.62% |
4.77 |
218.13 |
2.65% |
--- |
18 |
601799 |
星宇股份 |
2.52% |
2.21 |
209.91 |
2.55% |
--- |
19 |
600584 |
长电科技 |
2.40% |
9.09 |
199.80 |
2.43% |
--- |
20 |
600966 |
博汇纸业 |
2.25% |
35.29 |
187.39 |
2.28% |
--- |
21 |
300628 |
亿联网络 |
2.22% |
2.56 |
185.37 |
2.25% |
--- |
22 |
600048 |
保利发展 |
1.93% |
9.96 |
161.15 |
1.96% |
--- |
23 |
603369 |
今世缘 |
1.90% |
4.85 |
158.58 |
1.93% |
--- |
24 |
600567 |
山鹰国际 |
1.87% |
41.38 |
156.00 |
1.89% |
--- |
25 |
603517 |
绝味食品 |
1.82% |
3.26 |
151.43 |
1.84% |
--- |
26 |
688111 |
金山办公 |
0.60% |
0.30 |
49.63 |
0.60% |
--- |
27 |
688363 |
华熙生物 |
0.49% |
0.56 |
40.57 |
0.49% |
--- |
28 |
688036 |
传音控股 |
0.46% |
0.90 |
38.53 |
0.47% |
--- |
29 |
688299 |
长阳科技 |
0.21% |
1.13 |
17.85 |
0.22% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.11 |
5.00 |
0.06% |
--- |
31 |
688081 |
兴图新科 |
0.06% |
0.16 |
4.60 |
0.06% |
--- |
32 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
0.53 |
609.50 |
5.26% |
0.08 (15.09%) |
2 |
000858 |
五粮液 |
4.55% |
4.35 |
564.63 |
4.87% |
3.11 (71.49%) |
3 |
600183 |
生益科技 |
4.46% |
22.19 |
553.42 |
4.77% |
10.23 (46.10%) |
4 |
603160 |
汇顶科技 |
4.08% |
2.49 |
506.47 |
4.37% |
0.73 (29.32%) |
5 |
000568 |
泸州老窖 |
4.03% |
5.87 |
500.24 |
4.31% |
新增 |
6 |
603899 |
晨光文具 |
3.83% |
10.65 |
474.56 |
4.09% |
6.56 (61.60%) |
7 |
601012 |
隆基股份 |
3.71% |
17.55 |
460.22 |
3.97% |
4.28 (24.39%) |
8 |
603986 |
兆易创新 |
3.68% |
3.14 |
456.49 |
3.94% |
新增 |
9 |
601888 |
中国国旅 |
3.60% |
4.80 |
446.27 |
3.85% |
0.09 (1.88%) |
10 |
603939 |
益丰药房 |
3.44% |
5.42 |
427.20 |
3.68% |
0.82 (15.13%) |
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 |
600519 |
贵州茅台 |
4.91% |
0.53 |
609.50 |
5.26% |
0.08 (15.09%) |
2 |
000858 |
五粮液 |
4.55% |
4.35 |
564.63 |
4.87% |
3.11 (71.49%) |
3 |
600183 |
生益科技 |
4.46% |
22.19 |
553.42 |
4.77% |
10.23 (46.10%) |
4 |
603160 |
汇顶科技 |
4.08% |
2.49 |
506.47 |
4.37% |
0.73 (29.32%) |
5 |
000568 |
泸州老窖 |
4.03% |
5.87 |
500.24 |
4.31% |
新增 |
6 |
603899 |
晨光文具 |
3.83% |
10.65 |
474.56 |
4.09% |
6.56 (61.60%) |
7 |
601012 |
隆基股份 |
3.71% |
17.55 |
460.22 |
3.97% |
4.28 (24.39%) |
8 |
603986 |
兆易创新 |
3.68% |
3.14 |
456.49 |
3.94% |
新增 |
9 |
601888 |
中国国旅 |
3.60% |
4.80 |
446.27 |
3.85% |
0.09 (1.88%) |
10 |
603939 |
益丰药房 |
3.44% |
5.42 |
427.20 |
3.68% |
0.82 (15.13%) |
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 |
600519 |
贵州茅台 |
5.07% |
0.45 |
442.80 |
5.44% |
新增 |
2 |
601888 |
中国国旅 |
4.77% |
4.71 |
417.14 |
5.13% |
新增 |
3 |
601601 |
中国太保 |
4.57% |
10.93 |
399.05 |
4.91% |
1.14 (10.43%) |
4 |
601318 |
中国平安 |
4.49% |
4.43 |
392.54 |
4.83% |
新增 |
5 |
603939 |
益丰药房 |
3.68% |
4.60 |
321.95 |
3.96% |
新增 |
6 |
600009 |
上海机场 |
3.60% |
3.75 |
314.18 |
3.86% |
新增 |
7 |
601012 |
隆基股份 |
3.51% |
13.27 |
306.57 |
3.77% |
新增 |
8 |
600872 |
中炬高新 |
3.37% |
6.87 |
294.24 |
3.62% |
新增 |
9 |
601688 |
华泰证券 |
3.30% |
12.91 |
288.15 |
3.54% |
新增 |
10 |
601799 |
星宇股份 |
3.18% |
3.52 |
278.09 |
3.42% |
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 |
600519 |
贵州茅台 |
5.07% |
0.45 |
442.80 |
5.44% |
新增 |
2 |
601888 |
中国国旅 |
4.77% |
4.71 |
417.14 |
5.13% |
新增 |
3 |
601601 |
中国太保 |
4.57% |
10.93 |
399.05 |
4.91% |
1.14 (10.43%) |
4 |
601318 |
中国平安 |
4.49% |
4.43 |
392.54 |
4.83% |
新增 |
5 |
603939 |
益丰药房 |
3.68% |
4.60 |
321.95 |
3.96% |
新增 |
6 |
600009 |
上海机场 |
3.60% |
3.75 |
314.18 |
3.86% |
新增 |
7 |
601012 |
隆基股份 |
3.51% |
13.27 |
306.57 |
3.77% |
新增 |
8 |
600872 |
中炬高新 |
3.37% |
6.87 |
294.24 |
3.62% |
新增 |
9 |
601688 |
华泰证券 |
3.30% |
12.91 |
288.15 |
3.54% |
新增 |
10 |
601799 |
星宇股份 |
3.18% |
3.52 |
278.09 |
3.42% |
新增 |
11 |
600529 |
山东药玻 |
3.07% |
11.78 |
268.35 |
3.30% |
--- |
12 |
600570 |
恒生电子 |
2.82% |
3.62 |
246.70 |
3.03% |
--- |
13 |
603160 |
汇顶科技 |
2.80% |
1.76 |
244.29 |
3.00% |
--- |
14 |
600161 |
天坛生物 |
2.59% |
8.95 |
225.89 |
2.78% |
--- |
15 |
002127 |
南极电商 |
2.49% |
19.38 |
217.83 |
2.68% |
--- |
16 |
002371 |
北方华创 |
2.49% |
3.14 |
217.44 |
2.67% |
--- |
17 |
603043 |
广州酒家 |
2.49% |
6.73 |
217.58 |
2.68% |
--- |
18 |
002271 |
东方雨虹 |
2.39% |
9.22 |
209.04 |
2.57% |
--- |
19 |
000921 |
海信家电 |
2.37% |
16.62 |
207.42 |
2.55% |
--- |
20 |
600489 |
中金黄金 |
2.29% |
19.47 |
199.96 |
2.46% |
--- |
21 |
600887 |
伊利股份 |
2.19% |
5.72 |
191.11 |
2.35% |
--- |
22 |
603338 |
浙江鼎力 |
2.16% |
3.21 |
188.58 |
2.32% |
--- |
23 |
600276 |
恒瑞医药 |
2.12% |
2.80 |
184.93 |
2.27% |
--- |
24 |
002511 |
中顺洁柔 |
2.09% |
14.84 |
182.24 |
2.24% |
--- |
25 |
603899 |
晨光股份 |
2.06% |
4.09 |
179.84 |
2.21% |
--- |
26 |
600183 |
生益科技 |
2.06% |
11.96 |
180.00 |
2.21% |
--- |
27 |
600585 |
海螺水泥 |
1.99% |
4.18 |
173.47 |
2.13% |
--- |
28 |
600438 |
通威股份 |
1.79% |
11.13 |
156.49 |
1.92% |
--- |
29 |
000858 |
五粮液 |
1.67% |
1.24 |
146.26 |
1.80% |
--- |
30 |
002690 |
美亚光电 |
1.65% |
4.43 |
144.42 |
1.78% |
--- |
31 |
300347 |
泰格医药 |
1.56% |
1.77 |
136.47 |
1.68% |
--- |
32 |
603816 |
顾家家居 |
1.51% |
4.13 |
131.83 |
1.62% |
--- |
33 |
600536 |
中国软件 |
1.44% |
2.35 |
126.12 |
1.55% |
--- |
34 |
601100 |
恒立液压 |
1.24% |
3.44 |
107.95 |
1.33% |
--- |
35 |
603019 |
中科曙光 |
1.00% |
2.50 |
87.68 |
1.08% |
--- |
36 |
601865 |
福莱特 |
0.93% |
7.97 |
80.98 |
1.00% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.07% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.36 |
4.82 |
0.06% |
--- |
39 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
40 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
41 |
601698 |
中国卫通 |
0.04% |
0.90 |
3.51 |
0.04% |
--- |
42 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
43 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.32 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡智能 |
3.68% |
17.57 |
366.86 |
4.77% |
新增 |
2 |
601601 |
中国太保 |
3.34% |
9.79 |
333.25 |
4.33% |
6.60 (67.42%) |
3 |
002271 |
东方雨虹 |
3.01% |
14.28 |
300.77 |
3.91% |
新增 |
4 |
002050 |
三花智控 |
2.62% |
16.68 |
261.38 |
3.40% |
新增 |
5 |
600489 |
中金黄金 |
2.19% |
25.58 |
218.71 |
2.84% |
新增 |
6 |
002402 |
和而泰 |
1.96% |
20.61 |
196.00 |
2.55% |
新增 |
7 |
600276 |
恒瑞医药 |
1.91% |
2.91 |
190.50 |
2.48% |
1.36 (46.88%) |
8 |
603019 |
中科曙光 |
1.86% |
3.08 |
185.66 |
2.41% |
新增 |
9 |
000921 |
海信家电 |
1.82% |
13.47 |
181.31 |
2.36% |
新增 |
10 |
601808 |
中海油服 |
1.76% |
17.26 |
175.88 |
2.29% |
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 |
300349 |
金卡智能 |
3.68% |
17.57 |
366.86 |
4.77% |
新增 |
2 |
601601 |
中国太保 |
3.34% |
9.79 |
333.25 |
4.33% |
6.60 (67.42%) |
3 |
002271 |
东方雨虹 |
3.01% |
14.28 |
300.77 |
3.91% |
新增 |
4 |
002050 |
三花智控 |
2.62% |
16.68 |
261.38 |
3.40% |
新增 |
5 |
600489 |
中金黄金 |
2.19% |
25.58 |
218.71 |
2.84% |
新增 |
6 |
002402 |
和而泰 |
1.96% |
20.61 |
196.00 |
2.55% |
新增 |
7 |
600276 |
恒瑞医药 |
1.91% |
2.91 |
190.50 |
2.48% |
1.36 (46.88%) |
8 |
603019 |
中科曙光 |
1.86% |
3.08 |
185.66 |
2.41% |
新增 |
9 |
000921 |
海信家电 |
1.82% |
13.47 |
181.31 |
2.36% |
新增 |
10 |
601808 |
中海油服 |
1.76% |
17.26 |
175.88 |
2.29% |
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 |
601607 |
上海医药 |
1.36% |
8.12 |
138.04 |
9.37% |
-12.40 (-152.71%) |
2 |
300124 |
汇川技术 |
0.94% |
4.77 |
96.07 |
6.52% |
-6.07 (-127.25%) |
3 |
601601 |
中国太保 |
0.89% |
3.19 |
90.69 |
6.16% |
-11.06 (-346.71%) |
4 |
603228 |
景旺电子 |
0.87% |
1.78 |
88.98 |
6.04% |
新增 |
5 |
000719 |
中原传媒 |
0.86% |
11.07 |
87.12 |
5.91% |
新增 |
6 |
600276 |
恒瑞医药 |
0.80% |
1.55 |
81.60 |
5.54% |
-0.90 (-58.18%) |
7 |
600498 |
烽火通信 |
0.78% |
2.79 |
79.43 |
5.39% |
新增 |
8 |
002327 |
富安娜 |
0.71% |
9.61 |
72.20 |
4.90% |
新增 |
9 |
000089 |
深圳机场 |
0.66% |
8.60 |
66.99 |
4.55% |
新增 |
10 |
601288 |
农业银行 |
0.66% |
18.67 |
67.21 |
4.56% |
-49.95 (-267.54%) |
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 |
601607 |
上海医药 |
1.36% |
8.12 |
138.04 |
9.37% |
-12.40 (-152.71%) |
2 |
300124 |
汇川技术 |
0.94% |
4.77 |
96.07 |
6.52% |
-6.07 (-127.25%) |
3 |
601601 |
中国太保 |
0.89% |
3.19 |
90.69 |
6.16% |
-11.06 (-346.71%) |
4 |
603228 |
景旺电子 |
0.87% |
1.78 |
88.98 |
6.04% |
新增 |
5 |
000719 |
中原传媒 |
0.86% |
11.07 |
87.12 |
5.91% |
新增 |
6 |
600276 |
恒瑞医药 |
0.80% |
1.55 |
81.60 |
5.54% |
-0.90 (-58.18%) |
7 |
600498 |
烽火通信 |
0.78% |
2.79 |
79.43 |
5.39% |
新增 |
8 |
002327 |
富安娜 |
0.71% |
9.61 |
72.20 |
4.90% |
新增 |
9 |
000089 |
深圳机场 |
0.66% |
8.60 |
66.99 |
4.55% |
新增 |
10 |
601288 |
农业银行 |
0.66% |
18.67 |
67.21 |
4.56% |
-49.95 (-267.54%) |
11 |
002511 |
中顺洁柔 |
0.54% |
6.47 |
55.12 |
3.74% |
--- |
12 |
600872 |
中炬高新 |
0.54% |
1.87 |
55.09 |
3.74% |
--- |
13 |
300760 |
迈瑞医疗 |
0.53% |
0.49 |
53.52 |
3.63% |
--- |
14 |
600398 |
海澜之家 |
0.51% |
6.09 |
51.64 |
3.51% |
--- |
15 |
002317 |
众生药业 |
0.42% |
5.10 |
42.59 |
2.89% |
--- |
16 |
601952 |
苏垦农发 |
0.42% |
6.48 |
42.96 |
2.92% |
--- |
17 |
000848 |
承德露露 |
0.42% |
5.36 |
43.09 |
2.93% |
--- |
18 |
300036 |
超图软件 |
0.39% |
2.19 |
40.14 |
2.73% |
--- |
19 |
002739 |
万达电影 |
0.37% |
1.74 |
37.98 |
2.58% |
--- |
20 |
603816 |
顾家家居 |
0.36% |
0.82 |
36.90 |
2.50% |
--- |
21 |
000002 |
万科A |
0.32% |
1.36 |
32.40 |
2.20% |
--- |
22 |
600373 |
中文传媒 |
0.30% |
2.34 |
30.44 |
2.07% |
--- |
23 |
002008 |
大族激光 |
0.28% |
0.93 |
28.23 |
1.92% |
--- |
24 |
002444 |
巨星科技 |
0.25% |
2.72 |
25.79 |
1.75% |
--- |
25 |
002230 |
科大讯飞 |
0.20% |
0.81 |
19.96 |
1.35% |
--- |
26 |
601012 |
隆基绿能 |
0.09% |
0.51 |
8.89 |
0.60% |
--- |
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 |
601601 |
中国太保 |
4.44% |
14.25 |
506.02 |
11.12% |
-0.80 (-5.61%) |
2 |
601607 |
上海医药 |
3.69% |
20.52 |
420.66 |
9.24% |
7.13 (34.75%) |
3 |
300124 |
汇川技术 |
2.63% |
10.84 |
300.27 |
6.60% |
4.27 (39.39%) |
4 |
600872 |
中炬高新 |
2.46% |
8.59 |
280.03 |
6.15% |
-3.67 (-42.72%) |
5 |
601288 |
农业银行 |
2.34% |
68.62 |
266.93 |
5.87% |
-29.41 (-42.86%) |
6 |
000963 |
华东医药 |
1.96% |
5.33 |
223.96 |
4.92% |
4.05 (76.01%) |
7 |
601318 |
中国平安 |
1.90% |
3.17 |
217.15 |
4.77% |
新增 |
8 |
002773 |
康弘药业 |
1.37% |
3.91 |
156.05 |
3.43% |
1.29 (32.99%) |
9 |
600276 |
恒瑞医药 |
1.36% |
2.45 |
155.38 |
3.41% |
1.27 (51.90%) |
10 |
601952 |
苏垦农发 |
1.34% |
19.22 |
153.18 |
3.37% |
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 |
601601 |
中国太保 |
4.44% |
14.25 |
506.02 |
11.12% |
-0.80 (-5.61%) |
2 |
601607 |
上海医药 |
3.69% |
20.52 |
420.66 |
9.24% |
7.13 (34.75%) |
3 |
300124 |
汇川技术 |
2.63% |
10.84 |
300.27 |
6.60% |
4.27 (39.39%) |
4 |
600872 |
中炬高新 |
2.46% |
8.59 |
280.03 |
6.15% |
-3.67 (-42.72%) |
5 |
601288 |
农业银行 |
2.34% |
68.62 |
266.93 |
5.87% |
-29.41 (-42.86%) |
6 |
000963 |
华东医药 |
1.96% |
5.33 |
223.96 |
4.92% |
4.05 (76.01%) |
7 |
601318 |
中国平安 |
1.90% |
3.17 |
217.15 |
4.77% |
新增 |
8 |
002773 |
康弘药业 |
1.37% |
3.91 |
156.05 |
3.43% |
1.29 (32.99%) |
9 |
600276 |
恒瑞医药 |
1.36% |
2.45 |
155.38 |
3.41% |
1.27 (51.90%) |
10 |
601952 |
苏垦农发 |
1.34% |
19.22 |
153.18 |
3.37% |
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 |
601601 |
中国太保 |
3.85% |
15.05 |
479.34 |
10.48% |
1.75 (11.63%) |
2 |
600138 |
中青旅 |
2.76% |
17.26 |
343.99 |
7.52% |
6.27 (36.33%) |
3 |
600872 |
中炬高新 |
2.76% |
12.26 |
343.28 |
7.51% |
新增 |
4 |
601288 |
农业银行 |
2.71% |
98.03 |
337.22 |
7.37% |
-5.87 (-5.99%) |
5 |
601607 |
上海医药 |
2.57% |
13.39 |
320.02 |
7.00% |
新增 |
6 |
300532 |
今天国际 |
2.14% |
15.23 |
266.00 |
5.82% |
新增 |
7 |
300463 |
迈克生物 |
1.97% |
9.82 |
244.81 |
5.35% |
新增 |
8 |
300271 |
华宇软件 |
1.83% |
12.87 |
227.54 |
4.98% |
新增 |
9 |
603368 |
柳药股份 |
1.76% |
6.49 |
219.23 |
4.79% |
新增 |
10 |
300482 |
万孚生物 |
1.75% |
3.11 |
217.70 |
4.76% |
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 |
601601 |
中国太保 |
3.85% |
15.05 |
479.34 |
10.48% |
1.75 (11.63%) |
2 |
600138 |
中青旅 |
2.76% |
17.26 |
343.99 |
7.52% |
6.27 (36.33%) |
3 |
600872 |
中炬高新 |
2.76% |
12.26 |
343.28 |
7.51% |
新增 |
4 |
601288 |
农业银行 |
2.71% |
98.03 |
337.22 |
7.37% |
-5.87 (-5.99%) |
5 |
601607 |
上海医药 |
2.57% |
13.39 |
320.02 |
7.00% |
新增 |
6 |
300532 |
今天国际 |
2.14% |
15.23 |
266.00 |
5.82% |
新增 |
7 |
300463 |
迈克生物 |
1.97% |
9.82 |
244.81 |
5.35% |
新增 |
8 |
300271 |
华宇软件 |
1.83% |
12.87 |
227.54 |
4.98% |
新增 |
9 |
603368 |
柳药股份 |
1.76% |
6.49 |
219.23 |
4.79% |
新增 |
10 |
300482 |
万孚生物 |
1.75% |
3.11 |
217.70 |
4.76% |
新增 |
11 |
300124 |
汇川技术 |
1.73% |
6.57 |
215.63 |
4.71% |
--- |
12 |
002444 |
巨星科技 |
1.70% |
19.21 |
211.50 |
4.62% |
--- |
13 |
600887 |
伊利股份 |
1.15% |
5.12 |
142.85 |
3.12% |
--- |
14 |
002773 |
康弘药业 |
1.09% |
2.62 |
136.27 |
2.98% |
--- |
15 |
002626 |
金达威 |
0.93% |
6.68 |
115.90 |
2.53% |
--- |
16 |
601799 |
星宇股份 |
0.93% |
1.94 |
116.19 |
2.54% |
--- |
17 |
300003 |
乐普医疗 |
0.84% |
2.85 |
104.54 |
2.29% |
--- |
18 |
600276 |
恒瑞医药 |
0.72% |
1.18 |
89.17 |
1.95% |
--- |
19 |
603611 |
诺力股份 |
0.69% |
6.01 |
86.18 |
1.88% |
--- |
20 |
002458 |
益生股份 |
0.52% |
3.71 |
64.92 |
1.42% |
--- |
21 |
002299 |
圣农发展 |
0.51% |
4.08 |
63.20 |
1.38% |
--- |
22 |
002044 |
美年健康 |
0.50% |
2.73 |
61.65 |
1.35% |
--- |
23 |
000963 |
华东医药 |
0.50% |
1.28 |
61.76 |
1.35% |
--- |
24 |
002273 |
水晶光电 |
0.44% |
4.30 |
55.38 |
1.21% |
--- |
25 |
600535 |
天士力 |
0.39% |
1.90 |
49.06 |
1.07% |
--- |
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 |
601601 |
中国太保 |
3.16% |
13.30 |
451.27 |
9.88% |
4.63 (34.81%) |
2 |
601288 |
农业银行 |
2.84% |
103.90 |
406.25 |
8.89% |
-11.55 (-11.12%) |
3 |
600887 |
伊利股份 |
2.52% |
12.66 |
360.68 |
7.89% |
8.20 (64.77%) |
4 |
000910 |
大亚圣象 |
2.20% |
15.61 |
315.01 |
6.89% |
1.66 (10.63%) |
5 |
601939 |
建设银行 |
1.81% |
33.30 |
258.07 |
5.65% |
-22.02 (-66.13%) |
6 |
600138 |
中青旅 |
1.79% |
10.99 |
256.29 |
5.61% |
6.17 (56.14%) |
7 |
601398 |
工商银行 |
1.46% |
34.21 |
208.33 |
4.56% |
-29.93 (-87.50%) |
8 |
600062 |
华润双鹤 |
1.08% |
6.44 |
153.98 |
3.37% |
新增 |
9 |
600703 |
三安光电 |
1.05% |
6.44 |
150.25 |
3.29% |
新增 |
10 |
002327 |
富安娜 |
0.98% |
12.50 |
139.88 |
3.06% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
3.16% |
13.30 |
451.27 |
9.88% |
4.63 (34.81%) |
2 |
601288 |
农业银行 |
2.84% |
103.90 |
406.25 |
8.89% |
-11.55 (-11.12%) |
3 |
600887 |
伊利股份 |
2.52% |
12.66 |
360.68 |
7.89% |
8.20 (64.77%) |
4 |
000910 |
大亚圣象 |
2.20% |
15.61 |
315.01 |
6.89% |
1.66 (10.63%) |
5 |
601939 |
建设银行 |
1.81% |
33.30 |
258.07 |
5.65% |
-22.02 (-66.13%) |
6 |
600138 |
中青旅 |
1.79% |
10.99 |
256.29 |
5.61% |
6.17 (56.14%) |
7 |
601398 |
工商银行 |
1.46% |
34.21 |
208.33 |
4.56% |
-29.93 (-87.50%) |
8 |
600062 |
华润双鹤 |
1.08% |
6.44 |
153.98 |
3.37% |
新增 |
9 |
600703 |
三安光电 |
1.05% |
6.44 |
150.25 |
3.29% |
新增 |
10 |
002327 |
富安娜 |
0.98% |
12.50 |
139.88 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.59% |
6.62 |
463.27 |
9.52% |
3.68 (55.59%) |
2 |
601288 |
农业银行 |
2.47% |
115.45 |
442.17 |
9.08% |
83.03 (71.92%) |
3 |
601939 |
建设银行 |
2.38% |
55.32 |
424.86 |
8.73% |
新增 |
4 |
601398 |
工商银行 |
2.22% |
64.14 |
397.67 |
8.17% |
新增 |
5 |
600511 |
国药股份 |
2.11% |
13.59 |
377.85 |
7.76% |
新增 |
6 |
601601 |
中国太保 |
2.01% |
8.67 |
359.11 |
7.38% |
5.07 (58.48%) |
7 |
000910 |
大亚圣象 |
1.79% |
13.95 |
319.45 |
6.56% |
新增 |
8 |
601607 |
上海医药 |
1.75% |
12.90 |
312.05 |
6.41% |
新增 |
9 |
002415 |
海康威视 |
0.96% |
4.40 |
171.60 |
3.53% |
0.00 (0.00%) |
10 |
002573 |
清新环境 |
0.94% |
7.40 |
168.20 |
3.46% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.59% |
6.62 |
463.27 |
9.52% |
3.68 (55.59%) |
2 |
601288 |
农业银行 |
2.47% |
115.45 |
442.17 |
9.08% |
83.03 (71.92%) |
3 |
601939 |
建设银行 |
2.38% |
55.32 |
424.86 |
8.73% |
新增 |
4 |
601398 |
工商银行 |
2.22% |
64.14 |
397.67 |
8.17% |
新增 |
5 |
600511 |
国药股份 |
2.11% |
13.59 |
377.85 |
7.76% |
新增 |
6 |
601601 |
中国太保 |
2.01% |
8.67 |
359.11 |
7.38% |
5.07 (58.48%) |
7 |
000910 |
大亚圣象 |
1.79% |
13.95 |
319.45 |
6.56% |
新增 |
8 |
601607 |
上海医药 |
1.75% |
12.90 |
312.05 |
6.41% |
新增 |
9 |
002415 |
海康威视 |
0.96% |
4.40 |
171.60 |
3.53% |
0.00 (0.00%) |
10 |
002573 |
清新环境 |
0.94% |
7.40 |
168.20 |
3.46% |
0.00 (0.00%) |
11 |
600019 |
宝钢股份 |
0.85% |
17.49 |
151.11 |
3.10% |
--- |
12 |
601006 |
大秦铁路 |
0.84% |
16.51 |
149.75 |
3.08% |
--- |
13 |
600887 |
伊利股份 |
0.80% |
4.46 |
143.57 |
2.95% |
--- |
14 |
600741 |
华域汽车 |
0.77% |
4.66 |
138.36 |
2.84% |
--- |
15 |
603833 |
欧派家居 |
0.77% |
1.16 |
137.42 |
2.82% |
--- |
16 |
000002 |
万科A |
0.74% |
4.24 |
131.69 |
2.71% |
--- |
17 |
600518 |
ST康美 |
0.67% |
5.32 |
118.96 |
2.44% |
--- |
18 |
002572 |
索菲亚 |
0.56% |
2.72 |
100.10 |
2.06% |
--- |
19 |
000513 |
丽珠集团 |
0.56% |
1.50 |
99.67 |
2.05% |
--- |
20 |
600138 |
中青旅 |
0.56% |
4.82 |
100.59 |
2.07% |
--- |
21 |
000651 |
格力电器 |
0.49% |
2.02 |
88.27 |
1.81% |
--- |
22 |
000333 |
美的集团 |
0.29% |
0.95 |
52.66 |
1.08% |
--- |
23 |
600066 |
宇通客车 |
0.11% |
0.79 |
19.02 |
0.39% |
--- |
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 |
000411 |
英特集团 |
1.67% |
18.89 |
415.97 |
19.92% |
-12.59 (-66.65%) |
2 |
601998 |
中信银行 |
1.17% |
46.34 |
291.94 |
13.98% |
17.40 (37.55%) |
3 |
600028 |
中国石化 |
0.89% |
37.59 |
221.78 |
10.62% |
新增 |
4 |
002573 |
清新环境 |
0.65% |
7.40 |
161.32 |
7.72% |
新增 |
5 |
601318 |
中国平安 |
0.64% |
2.94 |
159.23 |
7.62% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.58% |
16.51 |
144.46 |
6.92% |
新增 |
7 |
002415 |
海康威视 |
0.56% |
4.40 |
140.80 |
6.74% |
新增 |
8 |
002053 |
云南能投 |
0.55% |
10.39 |
135.90 |
6.51% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.53% |
3.60 |
132.95 |
6.37% |
新增 |
10 |
601288 |
农业银行 |
0.50% |
32.42 |
123.84 |
5.93% |
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 |
000411 |
英特集团 |
1.67% |
18.89 |
415.97 |
19.92% |
-12.59 (-66.65%) |
2 |
601998 |
中信银行 |
1.17% |
46.34 |
291.94 |
13.98% |
17.40 (37.55%) |
3 |
600028 |
中国石化 |
0.89% |
37.59 |
221.78 |
10.62% |
新增 |
4 |
002573 |
清新环境 |
0.65% |
7.40 |
161.32 |
7.72% |
新增 |
5 |
601318 |
中国平安 |
0.64% |
2.94 |
159.23 |
7.62% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.58% |
16.51 |
144.46 |
6.92% |
新增 |
7 |
002415 |
海康威视 |
0.56% |
4.40 |
140.80 |
6.74% |
新增 |
8 |
002053 |
云南能投 |
0.55% |
10.39 |
135.90 |
6.51% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.53% |
3.60 |
132.95 |
6.37% |
新增 |
10 |
601288 |
农业银行 |
0.50% |
32.42 |
123.84 |
5.93% |
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 |
000411 |
英特集团 |
1.94% |
31.48 |
688.79 |
16.13% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.75% |
21.52 |
621.50 |
14.56% |
-9.22 (-42.84%) |
3 |
600511 |
国药股份 |
1.07% |
10.50 |
380.52 |
8.91% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
0.99% |
16.26 |
350.57 |
8.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.90% |
18.31 |
318.59 |
7.46% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.53% |
7.93 |
188.26 |
4.41% |
新增 |
7 |
601169 |
北京银行 |
0.52% |
19.92 |
182.67 |
4.28% |
新增 |
8 |
601998 |
中信银行 |
0.51% |
28.94 |
182.03 |
4.26% |
新增 |
9 |
600016 |
民生银行 |
0.51% |
21.91 |
180.10 |
4.22% |
新增 |
10 |
601818 |
光大银行 |
0.51% |
45.03 |
182.37 |
4.27% |
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 |
000411 |
英特集团 |
1.94% |
31.48 |
688.79 |
16.13% |
0.00 (0.00%) |
2 |
601607 |
上海医药 |
1.75% |
21.52 |
621.50 |
14.56% |
-9.22 (-42.84%) |
3 |
600511 |
国药股份 |
1.07% |
10.50 |
380.52 |
8.91% |
0.00 (0.00%) |
4 |
600998 |
九州通 |
0.99% |
16.26 |
350.57 |
8.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
0.90% |
18.31 |
318.59 |
7.46% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.53% |
7.93 |
188.26 |
4.41% |
新增 |
7 |
601169 |
北京银行 |
0.52% |
19.92 |
182.67 |
4.28% |
新增 |
8 |
601998 |
中信银行 |
0.51% |
28.94 |
182.03 |
4.26% |
新增 |
9 |
600016 |
民生银行 |
0.51% |
21.91 |
180.10 |
4.22% |
新增 |
10 |
601818 |
光大银行 |
0.51% |
45.03 |
182.37 |
4.27% |
新增 |
11 |
600266 |
城建发展 |
0.50% |
12.15 |
176.66 |
4.14% |
--- |
12 |
600138 |
中青旅 |
0.43% |
7.20 |
151.63 |
3.55% |
--- |
13 |
601318 |
中国平安 |
0.41% |
2.94 |
145.85 |
3.42% |
--- |
14 |
002053 |
云南能投 |
0.37% |
10.39 |
130.39 |
3.05% |
--- |
15 |
600482 |
中国动力 |
0.28% |
3.89 |
98.38 |
2.30% |
--- |
16 |
600009 |
上海机场 |
0.27% |
2.60 |
97.01 |
2.27% |
--- |
17 |
600104 |
上汽集团 |
0.19% |
2.13 |
66.14 |
1.55% |
--- |
18 |
600518 |
ST康美 |
0.17% |
2.82 |
61.31 |
1.44% |
--- |
19 |
600718 |
东软集团 |
0.12% |
2.63 |
40.90 |
0.96% |
--- |
20 |
601009 |
南京银行 |
0.07% |
2.31 |
25.90 |
0.61% |
--- |
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 |
000411 |
英特集团 |
1.56% |
31.48 |
751.12 |
21.09% |
19.57 (62.17%) |
2 |
601607 |
上海医药 |
1.49% |
30.74 |
716.55 |
20.12% |
新增 |
3 |
600511 |
国药股份 |
0.73% |
10.50 |
352.17 |
9.89% |
新增 |
4 |
603899 |
晨光文具 |
0.68% |
18.31 |
326.28 |
9.16% |
新增 |
5 |
600998 |
九州通 |
0.66% |
16.26 |
317.23 |
8.91% |
新增 |
6 |
002053 |
云南能投 |
0.56% |
14.85 |
268.34 |
7.53% |
新增 |
7 |
600138 |
中青旅 |
0.33% |
7.20 |
157.18 |
4.41% |
-5.85 (-81.25%) |
8 |
600009 |
上海机场 |
0.23% |
3.72 |
111.53 |
3.13% |
新增 |
9 |
601318 |
中国平安 |
0.23% |
2.94 |
108.81 |
3.06% |
新增 |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
98.40 |
2.76% |
0.00 (0.00%) |
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 |
000411 |
英特集团 |
1.56% |
31.48 |
751.12 |
21.09% |
19.57 (62.17%) |
2 |
601607 |
上海医药 |
1.49% |
30.74 |
716.55 |
20.12% |
新增 |
3 |
600511 |
国药股份 |
0.73% |
10.50 |
352.17 |
9.89% |
新增 |
4 |
603899 |
晨光文具 |
0.68% |
18.31 |
326.28 |
9.16% |
新增 |
5 |
600998 |
九州通 |
0.66% |
16.26 |
317.23 |
8.91% |
新增 |
6 |
002053 |
云南能投 |
0.56% |
14.85 |
268.34 |
7.53% |
新增 |
7 |
600138 |
中青旅 |
0.33% |
7.20 |
157.18 |
4.41% |
-5.85 (-81.25%) |
8 |
600009 |
上海机场 |
0.23% |
3.72 |
111.53 |
3.13% |
新增 |
9 |
601318 |
中国平安 |
0.23% |
2.94 |
108.81 |
3.06% |
新增 |
10 |
300508 |
维宏股份 |
0.20% |
1.04 |
98.40 |
2.76% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
1.02% |
12.13 |
662.22 |
8.29% |
0.00 (0.00%) |
2 |
600074 |
保千里 |
0.97% |
47.78 |
632.61 |
7.92% |
31.65 (66.24%) |
3 |
002792 |
通宇通讯 |
0.97% |
11.64 |
631.75 |
7.91% |
0.00 (0.00%) |
4 |
600240 |
华业资本 |
0.82% |
49.90 |
535.93 |
6.71% |
新增 |
5 |
002477 |
雏鹰农牧 |
0.59% |
76.54 |
384.23 |
4.81% |
新增 |
6 |
000089 |
深圳机场 |
0.48% |
38.89 |
311.12 |
3.90% |
新增 |
7 |
601098 |
中南传媒 |
0.44% |
17.32 |
288.55 |
3.61% |
新增 |
8 |
600651 |
飞乐音响 |
0.43% |
26.92 |
283.47 |
3.55% |
新增 |
9 |
600138 |
中青旅 |
0.42% |
13.05 |
273.66 |
3.43% |
新增 |
10 |
600850 |
华东电脑 |
0.42% |
11.33 |
273.96 |
3.43% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
1.02% |
12.13 |
662.22 |
8.29% |
0.00 (0.00%) |
2 |
600074 |
保千里 |
0.97% |
47.78 |
632.61 |
7.92% |
31.65 (66.24%) |
3 |
002792 |
通宇通讯 |
0.97% |
11.64 |
631.75 |
7.91% |
0.00 (0.00%) |
4 |
600240 |
华业资本 |
0.82% |
49.90 |
535.93 |
6.71% |
新增 |
5 |
002477 |
雏鹰农牧 |
0.59% |
76.54 |
384.23 |
4.81% |
新增 |
6 |
000089 |
深圳机场 |
0.48% |
38.89 |
311.12 |
3.90% |
新增 |
7 |
601098 |
中南传媒 |
0.44% |
17.32 |
288.55 |
3.61% |
新增 |
8 |
600651 |
飞乐音响 |
0.43% |
26.92 |
283.47 |
3.55% |
新增 |
9 |
600138 |
中青旅 |
0.42% |
13.05 |
273.66 |
3.43% |
新增 |
10 |
600850 |
华东电脑 |
0.42% |
11.33 |
273.96 |
3.43% |
新增 |
11 |
000411 |
英特集团 |
0.40% |
11.91 |
263.21 |
3.30% |
--- |
12 |
601009 |
南京银行 |
0.39% |
23.17 |
251.16 |
3.14% |
--- |
13 |
600261 |
阳光照明 |
0.37% |
33.00 |
238.26 |
2.98% |
--- |
14 |
002179 |
中航光电 |
0.33% |
5.86 |
212.66 |
2.66% |
--- |
15 |
300251 |
光线传媒 |
0.30% |
20.14 |
196.57 |
2.46% |
--- |
16 |
000930 |
中粮科技 |
0.29% |
14.20 |
190.85 |
2.39% |
--- |
17 |
600763 |
通策医疗 |
0.28% |
5.54 |
185.88 |
2.33% |
--- |
18 |
300133 |
华策影视 |
0.28% |
16.19 |
183.76 |
2.30% |
--- |
19 |
300144 |
宋城演艺 |
0.28% |
8.71 |
182.39 |
2.28% |
--- |
20 |
002142 |
宁波银行 |
0.27% |
10.67 |
177.55 |
2.22% |
--- |
21 |
002236 |
大华股份 |
0.26% |
12.32 |
168.54 |
2.11% |
--- |
22 |
002539 |
云图控股 |
0.23% |
13.81 |
152.74 |
1.91% |
--- |
23 |
002310 |
东方园林 |
0.21% |
9.74 |
137.82 |
1.73% |
--- |
24 |
300508 |
维宏股份 |
0.19% |
1.04 |
126.14 |
1.58% |
--- |
25 |
600879 |
航天电子 |
0.19% |
7.96 |
121.31 |
1.52% |
--- |
26 |
002343 |
慈文传媒 |
0.19% |
2.78 |
125.57 |
1.57% |
--- |
27 |
000888 |
峨眉山A |
0.19% |
10.11 |
120.71 |
1.51% |
--- |
28 |
002230 |
科大讯飞 |
0.18% |
4.32 |
117.03 |
1.47% |
--- |
29 |
002609 |
捷顺科技 |
0.18% |
7.33 |
117.34 |
1.47% |
--- |
30 |
002139 |
拓邦股份 |
0.17% |
8.24 |
108.69 |
1.36% |
--- |
31 |
300284 |
苏交科 |
0.17% |
5.38 |
111.90 |
1.40% |
--- |
32 |
002405 |
四维图新 |
0.12% |
4.13 |
79.92 |
1.00% |
--- |
33 |
002111 |
威海广泰 |
0.09% |
2.84 |
60.78 |
0.76% |
--- |
34 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.25% |
--- |
35 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
36 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
38 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
40 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
41 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
1.19% |
20.45 |
750.48 |
11.15% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.10% |
67.54 |
692.96 |
10.29% |
新增 |
3 |
002142 |
宁波银行 |
1.10% |
44.41 |
695.02 |
10.32% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.96% |
11.64 |
601.72 |
8.94% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.94% |
12.13 |
593.57 |
8.82% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.82% |
7.13 |
514.37 |
7.64% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.48% |
12.43 |
304.54 |
4.52% |
新增 |
8 |
000411 |
英特集团 |
0.42% |
11.91 |
266.19 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
0.42% |
28.96 |
262.67 |
3.90% |
新增 |
10 |
600074 |
保千里 |
0.41% |
16.13 |
259.05 |
3.85% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
1.19% |
20.45 |
750.48 |
11.15% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.10% |
67.54 |
692.96 |
10.29% |
新增 |
3 |
002142 |
宁波银行 |
1.10% |
44.41 |
695.02 |
10.32% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.96% |
11.64 |
601.72 |
8.94% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
0.94% |
12.13 |
593.57 |
8.82% |
0.00 (0.00%) |
6 |
300488 |
恒锋工具 |
0.82% |
7.13 |
514.37 |
7.64% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.48% |
12.43 |
304.54 |
4.52% |
新增 |
8 |
000411 |
英特集团 |
0.42% |
11.91 |
266.19 |
3.95% |
新增 |
9 |
000001 |
平安银行 |
0.42% |
28.96 |
262.67 |
3.90% |
新增 |
10 |
600074 |
保千里 |
0.41% |
16.13 |
259.05 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
1.83% |
20.45 |
886.70 |
12.13% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.44% |
11.64 |
696.26 |
9.52% |
新增 |
3 |
002142 |
宁波银行 |
1.36% |
44.41 |
656.38 |
8.98% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
1.35% |
12.13 |
652.15 |
8.92% |
新增 |
5 |
601607 |
上海医药 |
1.25% |
33.50 |
604.67 |
8.27% |
新增 |
6 |
300488 |
恒锋工具 |
1.06% |
7.13 |
514.37 |
7.04% |
新增 |
7 |
600879 |
航天电子 |
0.83% |
25.71 |
400.56 |
5.48% |
新增 |
8 |
300210 |
森远股份 |
0.57% |
15.31 |
273.74 |
3.74% |
新增 |
9 |
300508 |
维宏股份 |
0.55% |
1.04 |
264.25 |
3.61% |
新增 |
10 |
002444 |
巨星科技 |
0.54% |
12.86 |
261.31 |
3.57% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
1.83% |
20.45 |
886.70 |
12.13% |
0.00 (0.00%) |
2 |
002792 |
通宇通讯 |
1.44% |
11.64 |
696.26 |
9.52% |
新增 |
3 |
002142 |
宁波银行 |
1.36% |
44.41 |
656.38 |
8.98% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
1.35% |
12.13 |
652.15 |
8.92% |
新增 |
5 |
601607 |
上海医药 |
1.25% |
33.50 |
604.67 |
8.27% |
新增 |
6 |
300488 |
恒锋工具 |
1.06% |
7.13 |
514.37 |
7.04% |
新增 |
7 |
600879 |
航天电子 |
0.83% |
25.71 |
400.56 |
5.48% |
新增 |
8 |
300210 |
森远股份 |
0.57% |
15.31 |
273.74 |
3.74% |
新增 |
9 |
300508 |
维宏股份 |
0.55% |
1.04 |
264.25 |
3.61% |
新增 |
10 |
002444 |
巨星科技 |
0.54% |
12.86 |
261.31 |
3.57% |
新增 |
11 |
002111 |
威海广泰 |
0.50% |
9.27 |
243.71 |
3.33% |
--- |
12 |
600074 |
退市保千 |
0.50% |
16.13 |
240.66 |
3.29% |
--- |
13 |
600703 |
三安光电 |
0.50% |
12.09 |
241.44 |
3.30% |
--- |
14 |
002310 |
东方园林 |
0.48% |
9.71 |
232.26 |
3.18% |
--- |
15 |
000985 |
大庆华科 |
0.41% |
7.95 |
196.60 |
2.69% |
--- |
16 |
000925 |
众合科技 |
0.38% |
9.58 |
184.89 |
2.53% |
--- |
17 |
600745 |
闻泰科技 |
0.37% |
6.62 |
177.68 |
2.43% |
--- |
18 |
000796 |
ST凯撒 |
0.32% |
8.72 |
152.43 |
2.08% |
--- |
19 |
300284 |
苏交科 |
0.31% |
7.72 |
150.46 |
2.06% |
--- |
20 |
600261 |
阳光照明 |
0.30% |
20.52 |
144.87 |
1.98% |
--- |
21 |
601611 |
中国核建 |
0.08% |
1.74 |
36.39 |
0.50% |
--- |
22 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.35% |
--- |
23 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.28% |
--- |
24 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.21% |
--- |
25 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.10% |
--- |
26 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.05% |
--- |
27 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.08% |
--- |
28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.09% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
6.02 |
0.08% |
--- |
30 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.03% |
--- |
31 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
33 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
2.74% |
23.33 |
2069.66 |
13.92% |
--- |
2 |
000488 |
晨鸣纸业 |
1.85% |
164.65 |
1394.62 |
9.38% |
--- |
3 |
300443 |
金雷风电 |
1.47% |
6.56 |
1111.47 |
7.48% |
--- |
4 |
300017 |
网宿科技 |
1.09% |
14.07 |
821.83 |
5.53% |
--- |
5 |
002781 |
奇信股份 |
0.90% |
20.45 |
677.25 |
4.56% |
--- |
6 |
600271 |
航天信息 |
0.86% |
11.12 |
647.41 |
4.35% |
--- |
7 |
600763 |
通策医疗 |
0.85% |
19.85 |
643.34 |
4.33% |
--- |
8 |
002142 |
宁波银行 |
0.79% |
44.41 |
598.20 |
4.02% |
--- |
9 |
300436 |
广生堂 |
0.75% |
9.46 |
567.47 |
3.82% |
--- |
10 |
002588 |
史丹利 |
0.71% |
19.73 |
534.70 |
3.60% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
2.74% |
23.33 |
2069.66 |
13.92% |
--- |
2 |
000488 |
晨鸣纸业 |
1.85% |
164.65 |
1394.62 |
9.38% |
--- |
3 |
300443 |
金雷风电 |
1.47% |
6.56 |
1111.47 |
7.48% |
--- |
4 |
300017 |
网宿科技 |
1.09% |
14.07 |
821.83 |
5.53% |
--- |
5 |
002781 |
奇信股份 |
0.90% |
20.45 |
677.25 |
4.56% |
--- |
6 |
600271 |
航天信息 |
0.86% |
11.12 |
647.41 |
4.35% |
--- |
7 |
600763 |
通策医疗 |
0.85% |
19.85 |
643.34 |
4.33% |
--- |
8 |
002142 |
宁波银行 |
0.79% |
44.41 |
598.20 |
4.02% |
--- |
9 |
300436 |
广生堂 |
0.75% |
9.46 |
567.47 |
3.82% |
--- |
10 |
002588 |
史丹利 |
0.71% |
19.73 |
534.70 |
3.60% |
--- |
显示全部持仓明细>>