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 |
601869 |
长飞光纤 |
0.69% |
2.31 |
94.06 |
4.54% |
0.00 (新增) |
| 2 |
000063 |
中兴通讯 |
0.58% |
2.41 |
78.30 |
3.78% |
0.00 (新增) |
| 3 |
300628 |
亿联网络 |
0.58% |
2.26 |
78.56 |
3.79% |
0.00 (新增) |
| 4 |
600050 |
中国联通 |
0.55% |
14.13 |
75.45 |
3.64% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
0.34% |
1.67 |
46.13 |
2.23% |
0.00 (新增) |
| 6 |
601601 |
中国太保 |
0.34% |
1.25 |
46.89 |
2.26% |
0.00 (新增) |
| 7 |
603228 |
景旺电子 |
0.31% |
1.00 |
41.84 |
2.02% |
0.00 (新增) |
| 8 |
002938 |
鹏鼎控股 |
0.26% |
1.12 |
35.87 |
1.73% |
0.00 (新增) |
| 9 |
300033 |
同花顺 |
0.26% |
0.13 |
35.49 |
1.71% |
0.00 (新增) |
| 10 |
600563 |
法拉电子 |
0.26% |
0.32 |
34.91 |
1.68% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601869 |
长飞光纤 |
0.69% |
2.31 |
94.06 |
4.54% |
0.00 (新增) |
| 2 |
000063 |
中兴通讯 |
0.58% |
2.41 |
78.30 |
3.78% |
0.00 (新增) |
| 3 |
300628 |
亿联网络 |
0.58% |
2.26 |
78.56 |
3.79% |
0.00 (新增) |
| 4 |
600050 |
中国联通 |
0.55% |
14.13 |
75.45 |
3.64% |
0.00 (新增) |
| 5 |
600030 |
中信证券 |
0.34% |
1.67 |
46.13 |
2.23% |
0.00 (新增) |
| 6 |
601601 |
中国太保 |
0.34% |
1.25 |
46.89 |
2.26% |
0.00 (新增) |
| 7 |
603228 |
景旺电子 |
0.31% |
1.00 |
41.84 |
2.02% |
0.00 (新增) |
| 8 |
002938 |
鹏鼎控股 |
0.26% |
1.12 |
35.87 |
1.73% |
0.00 (新增) |
| 9 |
300033 |
同花顺 |
0.26% |
0.13 |
35.49 |
1.71% |
0.00 (新增) |
| 10 |
600563 |
法拉电子 |
0.26% |
0.32 |
34.91 |
1.68% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
0.65% |
0.02 |
31.22 |
4.08% |
0.01 (100.00%) |
| 2 |
000932 |
华菱钢铁 |
0.37% |
3.50 |
17.43 |
2.28% |
3.50 (100.00%) |
| 3 |
002847 |
盐津铺子 |
0.33% |
0.25 |
15.84 |
2.07% |
0.10 (66.67%) |
| 4 |
600019 |
宝钢股份 |
0.32% |
2.11 |
15.19 |
1.98% |
2.11 (100.00%) |
| 5 |
002318 |
久立特材 |
0.32% |
0.60 |
15.04 |
1.96% |
0.60 (100.00%) |
| 6 |
601899 |
紫金矿业 |
0.32% |
0.83 |
15.04 |
1.96% |
0.04 (5.06%) |
| 7 |
000933 |
神火股份 |
0.31% |
0.80 |
15.01 |
1.96% |
0.07 (9.59%) |
| 8 |
601601 |
中国太保 |
0.31% |
0.46 |
14.79 |
1.93% |
0.46 (100.00%) |
| 9 |
002532 |
天山铝业 |
0.30% |
1.63 |
14.47 |
1.89% |
1.63 (100.00%) |
| 10 |
002461 |
珠江啤酒 |
0.30% |
1.42 |
14.34 |
1.87% |
1.42 (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 |
600519 |
贵州茅台 |
0.65% |
0.02 |
31.22 |
4.08% |
0.01 (100.00%) |
| 2 |
000932 |
华菱钢铁 |
0.37% |
3.50 |
17.43 |
2.28% |
3.50 (100.00%) |
| 3 |
002847 |
盐津铺子 |
0.33% |
0.25 |
15.84 |
2.07% |
0.10 (66.67%) |
| 4 |
600019 |
宝钢股份 |
0.32% |
2.11 |
15.19 |
1.98% |
2.11 (100.00%) |
| 5 |
002318 |
久立特材 |
0.32% |
0.60 |
15.04 |
1.96% |
0.60 (100.00%) |
| 6 |
601899 |
紫金矿业 |
0.32% |
0.83 |
15.04 |
1.96% |
0.04 (5.06%) |
| 7 |
000933 |
神火股份 |
0.31% |
0.80 |
15.01 |
1.96% |
0.07 (9.59%) |
| 8 |
601601 |
中国太保 |
0.31% |
0.46 |
14.79 |
1.93% |
0.46 (100.00%) |
| 9 |
002532 |
天山铝业 |
0.30% |
1.63 |
14.47 |
1.89% |
1.63 (100.00%) |
| 10 |
002461 |
珠江啤酒 |
0.30% |
1.42 |
14.34 |
1.87% |
1.42 (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 |
600519 |
贵州茅台 |
0.41% |
0.01 |
15.24 |
4.49% |
0.01 (100.00%) |
| 2 |
000933 |
神火股份 |
0.33% |
0.73 |
12.34 |
3.64% |
0.18 (32.73%) |
| 3 |
601825 |
沪农商行 |
0.32% |
1.40 |
11.91 |
3.51% |
1.40 (100.00%) |
| 4 |
601899 |
紫金矿业 |
0.32% |
0.79 |
11.94 |
3.52% |
0.79 (100.00%) |
| 5 |
600177 |
雅戈尔 |
0.28% |
1.20 |
10.68 |
3.15% |
1.20 (100.00%) |
| 6 |
601168 |
西部矿业 |
0.28% |
0.65 |
10.45 |
3.08% |
0.13 (25.00%) |
| 7 |
002311 |
海大集团 |
0.27% |
0.21 |
10.30 |
3.04% |
0.21 (100.00%) |
| 8 |
600887 |
伊利股份 |
0.25% |
0.31 |
9.36 |
2.76% |
0.31 (100.00%) |
| 9 |
002847 |
盐津铺子 |
0.25% |
0.15 |
9.39 |
2.77% |
0.15 (100.00%) |
| 10 |
600489 |
中金黄金 |
0.23% |
0.73 |
8.78 |
2.59% |
0.73 (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 |
600519 |
贵州茅台 |
0.41% |
0.01 |
15.24 |
4.49% |
0.01 (100.00%) |
| 2 |
000933 |
神火股份 |
0.33% |
0.73 |
12.34 |
3.64% |
0.18 (32.73%) |
| 3 |
601825 |
沪农商行 |
0.32% |
1.40 |
11.91 |
3.51% |
1.40 (100.00%) |
| 4 |
601899 |
紫金矿业 |
0.32% |
0.79 |
11.94 |
3.52% |
0.79 (100.00%) |
| 5 |
600177 |
雅戈尔 |
0.28% |
1.20 |
10.68 |
3.15% |
1.20 (100.00%) |
| 6 |
601168 |
西部矿业 |
0.28% |
0.65 |
10.45 |
3.08% |
0.13 (25.00%) |
| 7 |
002311 |
海大集团 |
0.27% |
0.21 |
10.30 |
3.04% |
0.21 (100.00%) |
| 8 |
600887 |
伊利股份 |
0.25% |
0.31 |
9.36 |
2.76% |
0.31 (100.00%) |
| 9 |
002847 |
盐津铺子 |
0.25% |
0.15 |
9.39 |
2.77% |
0.15 (100.00%) |
| 10 |
600489 |
中金黄金 |
0.23% |
0.73 |
8.78 |
2.59% |
0.73 (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 |
300628 |
亿联网络 |
0.14% |
0.36 |
15.22 |
5.16% |
0.36 (100.00%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.19 |
14.45 |
4.90% |
0.19 (100.00%) |
| 3 |
000651 |
格力电器 |
0.13% |
0.30 |
14.38 |
4.87% |
0.30 (100.00%) |
| 4 |
601728 |
中国电信 |
0.13% |
2.11 |
14.16 |
4.80% |
2.11 (100.00%) |
| 5 |
600941 |
中国移动 |
0.12% |
0.12 |
13.16 |
4.46% |
0.12 (100.00%) |
| 6 |
600690 |
海尔智家 |
0.11% |
0.38 |
12.22 |
4.14% |
0.38 (100.00%) |
| 7 |
000933 |
神火股份 |
0.10% |
0.55 |
11.04 |
3.74% |
0.55 (100.00%) |
| 8 |
601088 |
中国神华 |
0.09% |
0.24 |
10.46 |
3.54% |
0.24 (100.00%) |
| 9 |
601168 |
西部矿业 |
0.09% |
0.52 |
9.86 |
3.34% |
0.52 (100.00%) |
| 10 |
000975 |
山金国际 |
0.09% |
0.55 |
10.24 |
3.47% |
0.55 (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 |
300628 |
亿联网络 |
0.14% |
0.36 |
15.22 |
5.16% |
0.36 (100.00%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.19 |
14.45 |
4.90% |
0.19 (100.00%) |
| 3 |
000651 |
格力电器 |
0.13% |
0.30 |
14.38 |
4.87% |
0.30 (100.00%) |
| 4 |
601728 |
中国电信 |
0.13% |
2.11 |
14.16 |
4.80% |
2.11 (100.00%) |
| 5 |
600941 |
中国移动 |
0.12% |
0.12 |
13.16 |
4.46% |
0.12 (100.00%) |
| 6 |
600690 |
海尔智家 |
0.11% |
0.38 |
12.22 |
4.14% |
0.38 (100.00%) |
| 7 |
000933 |
神火股份 |
0.10% |
0.55 |
11.04 |
3.74% |
0.55 (100.00%) |
| 8 |
601088 |
中国神华 |
0.09% |
0.24 |
10.46 |
3.54% |
0.24 (100.00%) |
| 9 |
601168 |
西部矿业 |
0.09% |
0.52 |
9.86 |
3.34% |
0.52 (100.00%) |
| 10 |
000975 |
山金国际 |
0.09% |
0.55 |
10.24 |
3.47% |
0.55 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603019 |
中科曙光 |
3.36% |
13.94 |
665.63 |
17.11% |
8.68 (62.27%) |
| 2 |
688041 |
海光信息 |
2.34% |
5.99 |
463.10 |
11.90% |
1.15 (19.19%) |
| 3 |
601138 |
工业富联 |
1.96% |
17.03 |
387.77 |
9.97% |
新增 |
| 4 |
002236 |
大华股份 |
1.54% |
16.10 |
304.29 |
7.82% |
9.20 (57.14%) |
| 5 |
002063 |
远光软件 |
1.30% |
48.00 |
258.24 |
6.64% |
11.64 (24.25%) |
| 6 |
000503 |
国新健康 |
0.89% |
17.59 |
177.13 |
4.55% |
7.30 (41.50%) |
| 7 |
002401 |
中远海科 |
0.86% |
9.96 |
170.32 |
4.38% |
5.30 (53.21%) |
| 8 |
301153 |
中科江南 |
0.71% |
2.15 |
141.36 |
3.63% |
-0.85 (-39.53%) |
| 9 |
000034 |
神州数码 |
0.70% |
4.69 |
138.45 |
3.56% |
-1.22 (-26.01%) |
| 10 |
688631 |
莱斯信息 |
0.70% |
2.21 |
137.74 |
3.54% |
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 |
603019 |
中科曙光 |
3.36% |
13.94 |
665.63 |
17.11% |
8.68 (62.27%) |
| 2 |
688041 |
海光信息 |
2.34% |
5.99 |
463.10 |
11.90% |
1.15 (19.19%) |
| 3 |
601138 |
工业富联 |
1.96% |
17.03 |
387.77 |
9.97% |
新增 |
| 4 |
002236 |
大华股份 |
1.54% |
16.10 |
304.29 |
7.82% |
9.20 (57.14%) |
| 5 |
002063 |
远光软件 |
1.30% |
48.00 |
258.24 |
6.64% |
11.64 (24.25%) |
| 6 |
000503 |
国新健康 |
0.89% |
17.59 |
177.13 |
4.55% |
7.30 (41.50%) |
| 7 |
002401 |
中远海科 |
0.86% |
9.96 |
170.32 |
4.38% |
5.30 (53.21%) |
| 8 |
301153 |
中科江南 |
0.71% |
2.15 |
141.36 |
3.63% |
-0.85 (-39.53%) |
| 9 |
000034 |
神州数码 |
0.70% |
4.69 |
138.45 |
3.56% |
-1.22 (-26.01%) |
| 10 |
688631 |
莱斯信息 |
0.70% |
2.21 |
137.74 |
3.54% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
1.72% |
4.84 |
343.80 |
8.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.47% |
1.80 |
293.87 |
7.42% |
-0.20 (-11.11%) |
| 3 |
301153 |
中科江南 |
1.17% |
3.00 |
234.81 |
5.93% |
0.00 (0.00%) |
| 4 |
002063 |
远光软件 |
1.12% |
36.36 |
224.71 |
5.67% |
新增 |
| 5 |
603019 |
中科曙光 |
1.04% |
5.26 |
207.72 |
5.24% |
0.00 (0.00%) |
| 6 |
300212 |
易华录 |
1.02% |
6.53 |
205.37 |
5.18% |
新增 |
| 7 |
600536 |
中国软件 |
0.91% |
5.04 |
182.75 |
4.61% |
新增 |
| 8 |
000034 |
神州数码 |
0.88% |
5.91 |
176.77 |
4.46% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
0.87% |
5.00 |
173.60 |
4.38% |
0.00 (0.00%) |
| 10 |
002152 |
广电运通 |
0.84% |
13.78 |
168.94 |
4.26% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
1.72% |
4.84 |
343.80 |
8.68% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
1.47% |
1.80 |
293.87 |
7.42% |
-0.20 (-11.11%) |
| 3 |
301153 |
中科江南 |
1.17% |
3.00 |
234.81 |
5.93% |
0.00 (0.00%) |
| 4 |
002063 |
远光软件 |
1.12% |
36.36 |
224.71 |
5.67% |
新增 |
| 5 |
603019 |
中科曙光 |
1.04% |
5.26 |
207.72 |
5.24% |
0.00 (0.00%) |
| 6 |
300212 |
易华录 |
1.02% |
6.53 |
205.37 |
5.18% |
新增 |
| 7 |
600536 |
中国软件 |
0.91% |
5.04 |
182.75 |
4.61% |
新增 |
| 8 |
000034 |
神州数码 |
0.88% |
5.91 |
176.77 |
4.46% |
0.00 (0.00%) |
| 9 |
002415 |
海康威视 |
0.87% |
5.00 |
173.60 |
4.38% |
0.00 (0.00%) |
| 10 |
002152 |
广电运通 |
0.84% |
13.78 |
168.94 |
4.26% |
新增 |
| 11 |
603259 |
药明康德 |
0.80% |
2.20 |
160.07 |
4.04% |
--- |
| 12 |
000503 |
国新健康 |
0.68% |
10.29 |
135.62 |
3.42% |
--- |
| 13 |
301269 |
华大九天 |
0.67% |
1.27 |
134.43 |
3.39% |
--- |
| 14 |
002236 |
大华股份 |
0.64% |
6.90 |
127.31 |
3.21% |
--- |
| 15 |
603659 |
璞泰来 |
0.61% |
5.80 |
121.39 |
3.06% |
--- |
| 16 |
601021 |
春秋航空 |
0.60% |
2.40 |
120.48 |
3.04% |
--- |
| 17 |
688180 |
君实生物 |
0.57% |
2.72 |
113.74 |
2.87% |
--- |
| 18 |
300037 |
新宙邦 |
0.47% |
2.00 |
94.60 |
2.39% |
--- |
| 19 |
300122 |
智飞生物 |
0.46% |
1.50 |
91.67 |
2.31% |
--- |
| 20 |
002311 |
海大集团 |
0.43% |
1.90 |
85.33 |
2.15% |
--- |
| 21 |
002401 |
中远海科 |
0.42% |
4.66 |
84.44 |
2.13% |
--- |
| 22 |
300413 |
芒果超媒 |
0.41% |
3.26 |
82.15 |
2.07% |
--- |
| 23 |
002268 |
电科网安 |
0.38% |
3.39 |
76.14 |
1.92% |
--- |
| 24 |
002777 |
久远银海 |
0.37% |
2.95 |
74.07 |
1.87% |
--- |
| 25 |
002812 |
恩捷股份 |
0.37% |
1.31 |
74.43 |
1.88% |
--- |
| 26 |
002352 |
顺丰控股 |
0.34% |
1.70 |
68.68 |
1.73% |
--- |
| 27 |
301339 |
通行宝 |
0.27% |
2.68 |
54.08 |
1.37% |
--- |
| 28 |
002179 |
中航光电 |
0.25% |
1.30 |
50.70 |
1.28% |
--- |
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 |
300750 |
宁德时代 |
1.95% |
2.00 |
406.06 |
10.30% |
0.00 (新增) |
| 2 |
000032 |
深桑达A |
1.28% |
11.90 |
266.32 |
6.76% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
1.26% |
4.84 |
261.46 |
6.63% |
0.00 (新增) |
| 4 |
603019 |
中科曙光 |
0.97% |
5.26 |
202.72 |
5.14% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
0.91% |
2.20 |
189.60 |
4.81% |
0.00 (新增) |
| 6 |
301153 |
中科江南 |
0.89% |
3.00 |
184.11 |
4.67% |
0.00 (新增) |
| 7 |
301269 |
华大九天 |
0.83% |
1.65 |
173.12 |
4.39% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.82% |
5.80 |
169.88 |
4.31% |
0.00 (新增) |
| 9 |
002415 |
海康威视 |
0.81% |
5.00 |
169.00 |
4.29% |
0.00 (新增) |
| 10 |
000034 |
神州数码 |
0.78% |
5.91 |
163.18 |
4.14% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
1.95% |
2.00 |
406.06 |
10.30% |
0.00 (新增) |
| 2 |
000032 |
深桑达A |
1.28% |
11.90 |
266.32 |
6.76% |
0.00 (新增) |
| 3 |
688041 |
海光信息 |
1.26% |
4.84 |
261.46 |
6.63% |
0.00 (新增) |
| 4 |
603019 |
中科曙光 |
0.97% |
5.26 |
202.72 |
5.14% |
0.00 (新增) |
| 5 |
603259 |
药明康德 |
0.91% |
2.20 |
189.60 |
4.81% |
0.00 (新增) |
| 6 |
301153 |
中科江南 |
0.89% |
3.00 |
184.11 |
4.67% |
0.00 (新增) |
| 7 |
301269 |
华大九天 |
0.83% |
1.65 |
173.12 |
4.39% |
0.00 (新增) |
| 8 |
603659 |
璞泰来 |
0.82% |
5.80 |
169.88 |
4.31% |
0.00 (新增) |
| 9 |
002415 |
海康威视 |
0.81% |
5.00 |
169.00 |
4.29% |
0.00 (新增) |
| 10 |
000034 |
神州数码 |
0.78% |
5.91 |
163.18 |
4.14% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.65% |
2.52 |
576.55 |
17.07% |
1.12 (44.44%) |
| 2 |
688041 |
海光信息 |
1.26% |
4.00 |
273.08 |
8.08% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
1.16% |
2.62 |
252.44 |
7.47% |
0.82 (31.30%) |
| 4 |
603659 |
璞泰来 |
1.02% |
5.80 |
221.68 |
6.56% |
1.80 (31.03%) |
| 5 |
002415 |
海康威视 |
0.76% |
5.00 |
165.55 |
4.90% |
0.00 (0.00%) |
| 6 |
300454 |
深信服 |
0.73% |
1.40 |
158.55 |
4.69% |
0.00 (0.00%) |
| 7 |
000032 |
深桑达A |
0.68% |
4.50 |
148.05 |
4.38% |
新增 |
| 8 |
300059 |
东方财富 |
0.67% |
10.19 |
144.67 |
4.28% |
新增 |
| 9 |
603259 |
药明康德 |
0.63% |
2.20 |
137.08 |
4.06% |
0.00 (0.00%) |
| 10 |
601021 |
春秋航空 |
0.63% |
2.40 |
137.93 |
4.08% |
0.00 (0.00%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.65% |
2.52 |
576.55 |
17.07% |
1.12 (44.44%) |
| 2 |
688041 |
海光信息 |
1.26% |
4.00 |
273.08 |
8.08% |
0.00 (0.00%) |
| 3 |
002812 |
恩捷股份 |
1.16% |
2.62 |
252.44 |
7.47% |
0.82 (31.30%) |
| 4 |
603659 |
璞泰来 |
1.02% |
5.80 |
221.68 |
6.56% |
1.80 (31.03%) |
| 5 |
002415 |
海康威视 |
0.76% |
5.00 |
165.55 |
4.90% |
0.00 (0.00%) |
| 6 |
300454 |
深信服 |
0.73% |
1.40 |
158.55 |
4.69% |
0.00 (0.00%) |
| 7 |
000032 |
深桑达A |
0.68% |
4.50 |
148.05 |
4.38% |
新增 |
| 8 |
300059 |
东方财富 |
0.67% |
10.19 |
144.67 |
4.28% |
新增 |
| 9 |
603259 |
药明康德 |
0.63% |
2.20 |
137.08 |
4.06% |
0.00 (0.00%) |
| 10 |
601021 |
春秋航空 |
0.63% |
2.40 |
137.93 |
4.08% |
0.00 (0.00%) |
| 11 |
002401 |
中远海科 |
0.56% |
4.66 |
122.65 |
3.63% |
--- |
| 12 |
300413 |
芒果超媒 |
0.51% |
3.26 |
111.52 |
3.30% |
--- |
| 13 |
688180 |
君实生物 |
0.48% |
2.72 |
104.79 |
3.10% |
--- |
| 14 |
002777 |
久远银海 |
0.48% |
2.95 |
104.64 |
3.10% |
--- |
| 15 |
300037 |
新宙邦 |
0.48% |
2.00 |
103.78 |
3.07% |
--- |
| 16 |
002311 |
海大集团 |
0.41% |
1.90 |
89.00 |
2.63% |
--- |
| 17 |
002352 |
顺丰控股 |
0.35% |
1.70 |
76.65 |
2.27% |
--- |
| 18 |
002268 |
电科网安 |
0.34% |
2.63 |
73.30 |
2.17% |
--- |
| 19 |
301269 |
华大九天 |
0.31% |
0.55 |
67.56 |
2.00% |
--- |
| 20 |
300122 |
智飞生物 |
0.30% |
1.50 |
66.30 |
1.96% |
--- |
| 21 |
300369 |
绿盟科技 |
0.28% |
5.00 |
61.85 |
1.83% |
--- |
| 22 |
688022 |
瀚川智能 |
0.28% |
1.67 |
60.19 |
1.78% |
--- |
| 23 |
600536 |
中国软件 |
0.28% |
1.30 |
60.94 |
1.80% |
--- |
| 24 |
002179 |
中航光电 |
0.27% |
1.30 |
58.95 |
1.75% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.82% |
1.40 |
568.47 |
16.30% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
1.53% |
4.00 |
308.68 |
8.85% |
0.00 (新增) |
| 3 |
002415 |
海康威视 |
1.06% |
5.00 |
213.30 |
6.12% |
0.00 (新增) |
| 4 |
300454 |
深信服 |
1.03% |
1.40 |
207.14 |
5.94% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
1.02% |
1.80 |
204.88 |
5.88% |
0.00 (新增) |
| 6 |
603659 |
璞泰来 |
0.99% |
4.00 |
199.64 |
5.73% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
0.87% |
2.20 |
174.90 |
5.02% |
0.00 (新增) |
| 8 |
601021 |
春秋航空 |
0.74% |
2.40 |
150.14 |
4.31% |
0.00 (新增) |
| 9 |
002401 |
中远海科 |
0.68% |
6.22 |
137.84 |
3.95% |
0.00 (新增) |
| 10 |
688180 |
君实生物 |
0.65% |
2.72 |
130.63 |
3.75% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.82% |
1.40 |
568.47 |
16.30% |
0.00 (新增) |
| 2 |
688041 |
海光信息 |
1.53% |
4.00 |
308.68 |
8.85% |
0.00 (新增) |
| 3 |
002415 |
海康威视 |
1.06% |
5.00 |
213.30 |
6.12% |
0.00 (新增) |
| 4 |
300454 |
深信服 |
1.03% |
1.40 |
207.14 |
5.94% |
0.00 (新增) |
| 5 |
002812 |
恩捷股份 |
1.02% |
1.80 |
204.88 |
5.88% |
0.00 (新增) |
| 6 |
603659 |
璞泰来 |
0.99% |
4.00 |
199.64 |
5.73% |
0.00 (新增) |
| 7 |
603259 |
药明康德 |
0.87% |
2.20 |
174.90 |
5.02% |
0.00 (新增) |
| 8 |
601021 |
春秋航空 |
0.74% |
2.40 |
150.14 |
4.31% |
0.00 (新增) |
| 9 |
002401 |
中远海科 |
0.68% |
6.22 |
137.84 |
3.95% |
0.00 (新增) |
| 10 |
688180 |
君实生物 |
0.65% |
2.72 |
130.63 |
3.75% |
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 |
300750 |
宁德时代 |
3.01% |
1.40 |
550.79 |
15.48% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
1.65% |
8.70 |
301.72 |
8.48% |
4.70 (54.02%) |
| 3 |
603259 |
药明康德 |
1.33% |
3.00 |
243.00 |
6.83% |
新增 |
| 4 |
002812 |
恩捷股份 |
1.29% |
1.80 |
236.32 |
6.64% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
1.13% |
4.00 |
207.56 |
5.83% |
0.00 (0.00%) |
| 6 |
688180 |
君实生物 |
0.93% |
2.72 |
170.22 |
4.78% |
新增 |
| 7 |
688041 |
海光信息 |
0.88% |
4.00 |
160.48 |
4.51% |
1.10 (27.50%) |
| 8 |
300454 |
深信服 |
0.86% |
1.40 |
157.57 |
4.43% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
0.84% |
2.40 |
154.20 |
4.33% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
0.56% |
4.27 |
103.21 |
2.90% |
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 |
300750 |
宁德时代 |
3.01% |
1.40 |
550.79 |
15.48% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
1.65% |
8.70 |
301.72 |
8.48% |
4.70 (54.02%) |
| 3 |
603259 |
药明康德 |
1.33% |
3.00 |
243.00 |
6.83% |
新增 |
| 4 |
002812 |
恩捷股份 |
1.29% |
1.80 |
236.32 |
6.64% |
0.00 (0.00%) |
| 5 |
603659 |
璞泰来 |
1.13% |
4.00 |
207.56 |
5.83% |
0.00 (0.00%) |
| 6 |
688180 |
君实生物 |
0.93% |
2.72 |
170.22 |
4.78% |
新增 |
| 7 |
688041 |
海光信息 |
0.88% |
4.00 |
160.48 |
4.51% |
1.10 (27.50%) |
| 8 |
300454 |
深信服 |
0.86% |
1.40 |
157.57 |
4.43% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
0.84% |
2.40 |
154.20 |
4.33% |
0.00 (0.00%) |
| 10 |
600588 |
用友网络 |
0.56% |
4.27 |
103.21 |
2.90% |
新增 |
| 11 |
688023 |
安恒信息 |
0.54% |
0.50 |
98.37 |
2.76% |
--- |
| 12 |
002352 |
顺丰控股 |
0.54% |
1.70 |
98.19 |
2.76% |
--- |
| 13 |
300122 |
智飞生物 |
0.48% |
1.00 |
87.83 |
2.47% |
--- |
| 14 |
002223 |
鱼跃医疗 |
0.47% |
2.73 |
86.98 |
2.44% |
--- |
| 15 |
300037 |
新宙邦 |
0.47% |
2.00 |
86.94 |
2.44% |
--- |
| 16 |
002368 |
太极股份 |
0.45% |
2.93 |
82.42 |
2.32% |
--- |
| 17 |
300379 |
东方通 |
0.45% |
4.00 |
81.72 |
2.30% |
--- |
| 18 |
688116 |
天奈科技 |
0.42% |
1.00 |
77.14 |
2.17% |
--- |
| 19 |
688388 |
嘉元科技 |
0.41% |
1.68 |
75.35 |
2.12% |
--- |
| 20 |
300369 |
绿盟科技 |
0.37% |
6.66 |
68.00 |
1.91% |
--- |
| 21 |
300059 |
东方财富 |
0.35% |
3.30 |
64.02 |
1.80% |
--- |
| 22 |
601799 |
星宇股份 |
0.35% |
0.50 |
63.44 |
1.78% |
--- |
| 23 |
002179 |
中航光电 |
0.32% |
1.00 |
57.76 |
1.62% |
--- |
| 24 |
002594 |
比亚迪 |
0.32% |
0.23 |
59.10 |
1.66% |
--- |
| 25 |
600536 |
中国软件 |
0.32% |
1.00 |
58.33 |
1.64% |
--- |
| 26 |
301269 |
华大九天 |
0.27% |
0.55 |
49.54 |
1.39% |
--- |
| 27 |
300645 |
正元智慧 |
0.26% |
1.89 |
47.59 |
1.34% |
--- |
| 28 |
002025 |
航天电器 |
0.17% |
0.47 |
31.14 |
0.87% |
--- |
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 |
300750 |
宁德时代 |
3.03% |
1.40 |
561.25 |
15.56% |
0.10 (7.14%) |
| 2 |
002812 |
恩捷股份 |
1.69% |
1.80 |
313.42 |
8.69% |
1.00 (55.56%) |
| 3 |
603659 |
璞泰来 |
1.20% |
4.00 |
223.20 |
6.19% |
0.00 (0.00%) |
| 4 |
002179 |
中航光电 |
1.18% |
3.78 |
219.24 |
6.08% |
0.00 (0.00%) |
| 5 |
688311 |
盟升电子 |
0.96% |
2.50 |
178.70 |
4.95% |
0.59 (23.77%) |
| 6 |
688041 |
海光信息 |
0.92% |
2.90 |
170.58 |
4.73% |
新增 |
| 7 |
002025 |
航天电器 |
0.78% |
2.00 |
144.00 |
3.99% |
-1.00 (-50.00%) |
| 8 |
300454 |
深信服 |
0.75% |
1.40 |
140.00 |
3.88% |
0.10 (7.14%) |
| 9 |
601021 |
春秋航空 |
0.67% |
2.40 |
124.32 |
3.45% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
0.66% |
4.00 |
121.68 |
3.37% |
0.19 (4.75%) |
| 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 |
300750 |
宁德时代 |
3.03% |
1.40 |
561.25 |
15.56% |
0.10 (7.14%) |
| 2 |
002812 |
恩捷股份 |
1.69% |
1.80 |
313.42 |
8.69% |
1.00 (55.56%) |
| 3 |
603659 |
璞泰来 |
1.20% |
4.00 |
223.20 |
6.19% |
0.00 (0.00%) |
| 4 |
002179 |
中航光电 |
1.18% |
3.78 |
219.24 |
6.08% |
0.00 (0.00%) |
| 5 |
688311 |
盟升电子 |
0.96% |
2.50 |
178.70 |
4.95% |
0.59 (23.77%) |
| 6 |
688041 |
海光信息 |
0.92% |
2.90 |
170.58 |
4.73% |
新增 |
| 7 |
002025 |
航天电器 |
0.78% |
2.00 |
144.00 |
3.99% |
-1.00 (-50.00%) |
| 8 |
300454 |
深信服 |
0.75% |
1.40 |
140.00 |
3.88% |
0.10 (7.14%) |
| 9 |
601021 |
春秋航空 |
0.67% |
2.40 |
124.32 |
3.45% |
0.00 (0.00%) |
| 10 |
002415 |
海康威视 |
0.66% |
4.00 |
121.68 |
3.37% |
0.19 (4.75%) |
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 |
3.57% |
1.30 |
694.20 |
18.08% |
0.50 (38.46%) |
| 2 |
603659 |
璞泰来 |
1.74% |
4.00 |
337.60 |
8.79% |
2.00 (50.00%) |
| 3 |
002179 |
中航光电 |
1.23% |
3.78 |
239.35 |
6.23% |
1.08 (28.57%) |
| 4 |
002025 |
航天电器 |
1.08% |
3.00 |
209.46 |
5.45% |
0.00 (0.00%) |
| 5 |
002812 |
恩捷股份 |
1.03% |
0.80 |
200.36 |
5.22% |
0.00 (0.00%) |
| 6 |
688116 |
天奈科技 |
0.87% |
1.00 |
169.48 |
4.41% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
0.72% |
2.40 |
140.04 |
3.65% |
新增 |
| 8 |
002415 |
海康威视 |
0.71% |
3.81 |
137.92 |
3.59% |
新增 |
| 9 |
603259 |
药明康德 |
0.70% |
1.30 |
135.19 |
3.52% |
0.20 (15.38%) |
| 10 |
300454 |
深信服 |
0.69% |
1.30 |
134.91 |
3.51% |
0.20 (15.38%) |
| 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 |
3.57% |
1.30 |
694.20 |
18.08% |
0.50 (38.46%) |
| 2 |
603659 |
璞泰来 |
1.74% |
4.00 |
337.60 |
8.79% |
2.00 (50.00%) |
| 3 |
002179 |
中航光电 |
1.23% |
3.78 |
239.35 |
6.23% |
1.08 (28.57%) |
| 4 |
002025 |
航天电器 |
1.08% |
3.00 |
209.46 |
5.45% |
0.00 (0.00%) |
| 5 |
002812 |
恩捷股份 |
1.03% |
0.80 |
200.36 |
5.22% |
0.00 (0.00%) |
| 6 |
688116 |
天奈科技 |
0.87% |
1.00 |
169.48 |
4.41% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
0.72% |
2.40 |
140.04 |
3.65% |
新增 |
| 8 |
002415 |
海康威视 |
0.71% |
3.81 |
137.92 |
3.59% |
新增 |
| 9 |
603259 |
药明康德 |
0.70% |
1.30 |
135.19 |
3.52% |
0.20 (15.38%) |
| 10 |
300454 |
深信服 |
0.69% |
1.30 |
134.91 |
3.51% |
0.20 (15.38%) |
| 11 |
688281 |
华秦科技 |
0.66% |
0.49 |
128.87 |
3.36% |
--- |
| 12 |
688388 |
嘉元科技 |
0.65% |
1.50 |
127.31 |
3.31% |
--- |
| 13 |
688311 |
盟升电子 |
0.59% |
1.90 |
115.13 |
3.00% |
--- |
| 14 |
688180 |
君实生物 |
0.54% |
1.40 |
105.48 |
2.75% |
--- |
| 15 |
002352 |
顺丰控股 |
0.49% |
1.70 |
94.88 |
2.47% |
--- |
| 16 |
002984 |
森麒麟 |
0.48% |
3.00 |
93.33 |
2.43% |
--- |
| 17 |
300223 |
北京君正 |
0.48% |
0.87 |
92.44 |
2.41% |
--- |
| 18 |
600346 |
恒力石化 |
0.47% |
4.09 |
90.96 |
2.37% |
--- |
| 19 |
603019 |
中科曙光 |
0.46% |
3.08 |
89.38 |
2.33% |
--- |
| 20 |
601799 |
星宇股份 |
0.44% |
0.50 |
85.18 |
2.22% |
--- |
| 21 |
300037 |
新宙邦 |
0.34% |
1.26 |
66.23 |
1.72% |
--- |
| 22 |
688608 |
恒玄科技 |
0.33% |
0.46 |
63.30 |
1.65% |
--- |
| 23 |
688122 |
西部超导 |
0.33% |
0.69 |
63.32 |
1.65% |
--- |
| 24 |
603799 |
华友钴业 |
0.30% |
0.60 |
57.37 |
1.49% |
--- |
| 25 |
601238 |
广汽集团 |
0.30% |
3.86 |
58.83 |
1.53% |
--- |
| 26 |
837212 |
智新电子 |
0.21% |
4.50 |
41.40 |
1.08% |
--- |
| 27 |
300979 |
华利集团 |
0.18% |
0.48 |
35.08 |
0.91% |
--- |
| 28 |
002241 |
歌尔股份 |
0.17% |
1.00 |
33.60 |
0.87% |
--- |
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 |
2.21% |
0.80 |
409.84 |
11.15% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
1.52% |
2.00 |
281.08 |
7.64% |
0.70 (35.00%) |
| 3 |
002179 |
中航光电 |
1.13% |
2.70 |
209.76 |
5.71% |
0.00 (0.00%) |
| 4 |
002025 |
航天电器 |
1.00% |
3.00 |
184.59 |
5.02% |
1.24 (41.33%) |
| 5 |
002812 |
恩捷股份 |
0.95% |
0.80 |
176.00 |
4.79% |
新增 |
| 6 |
002371 |
北方华创 |
0.92% |
0.62 |
169.88 |
4.62% |
0.13 (20.97%) |
| 7 |
688116 |
天奈科技 |
0.78% |
1.00 |
144.71 |
3.94% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
0.74% |
1.40 |
136.92 |
3.72% |
0.40 (28.57%) |
| 9 |
603259 |
药明康德 |
0.67% |
1.10 |
123.62 |
3.36% |
新增 |
| 10 |
300454 |
深信服 |
0.66% |
1.10 |
122.72 |
3.34% |
0.20 (18.18%) |
| 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 |
2.21% |
0.80 |
409.84 |
11.15% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
1.52% |
2.00 |
281.08 |
7.64% |
0.70 (35.00%) |
| 3 |
002179 |
中航光电 |
1.13% |
2.70 |
209.76 |
5.71% |
0.00 (0.00%) |
| 4 |
002025 |
航天电器 |
1.00% |
3.00 |
184.59 |
5.02% |
1.24 (41.33%) |
| 5 |
002812 |
恩捷股份 |
0.95% |
0.80 |
176.00 |
4.79% |
新增 |
| 6 |
002371 |
北方华创 |
0.92% |
0.62 |
169.88 |
4.62% |
0.13 (20.97%) |
| 7 |
688116 |
天奈科技 |
0.78% |
1.00 |
144.71 |
3.94% |
0.00 (0.00%) |
| 8 |
603799 |
华友钴业 |
0.74% |
1.40 |
136.92 |
3.72% |
0.40 (28.57%) |
| 9 |
603259 |
药明康德 |
0.67% |
1.10 |
123.62 |
3.36% |
新增 |
| 10 |
300454 |
深信服 |
0.66% |
1.10 |
122.72 |
3.34% |
0.20 (18.18%) |
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 |
2.22% |
0.80 |
470.40 |
10.04% |
0.10 (12.50%) |
| 2 |
002475 |
立讯精密 |
1.40% |
6.00 |
295.20 |
6.30% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
1.28% |
2.70 |
271.51 |
5.80% |
新增 |
| 4 |
688008 |
澜起科技 |
1.19% |
3.00 |
252.00 |
5.38% |
新增 |
| 5 |
603659 |
璞泰来 |
0.99% |
1.30 |
208.79 |
4.46% |
新增 |
| 6 |
600346 |
恒力石化 |
0.98% |
9.00 |
206.73 |
4.41% |
0.00 (0.00%) |
| 7 |
600905 |
三峡能源 |
0.82% |
23.00 |
172.73 |
3.69% |
新增 |
| 8 |
300454 |
深信服 |
0.81% |
0.90 |
171.90 |
3.67% |
0.10 (11.11%) |
| 9 |
002371 |
北方华创 |
0.80% |
0.49 |
170.04 |
3.63% |
新增 |
| 10 |
300679 |
电连技术 |
0.74% |
3.00 |
157.50 |
3.36% |
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 |
2.22% |
0.80 |
470.40 |
10.04% |
0.10 (12.50%) |
| 2 |
002475 |
立讯精密 |
1.40% |
6.00 |
295.20 |
6.30% |
0.00 (0.00%) |
| 3 |
002179 |
中航光电 |
1.28% |
2.70 |
271.51 |
5.80% |
新增 |
| 4 |
688008 |
澜起科技 |
1.19% |
3.00 |
252.00 |
5.38% |
新增 |
| 5 |
603659 |
璞泰来 |
0.99% |
1.30 |
208.79 |
4.46% |
新增 |
| 6 |
600346 |
恒力石化 |
0.98% |
9.00 |
206.73 |
4.41% |
0.00 (0.00%) |
| 7 |
600905 |
三峡能源 |
0.82% |
23.00 |
172.73 |
3.69% |
新增 |
| 8 |
300454 |
深信服 |
0.81% |
0.90 |
171.90 |
3.67% |
0.10 (11.11%) |
| 9 |
002371 |
北方华创 |
0.80% |
0.49 |
170.04 |
3.63% |
新增 |
| 10 |
300679 |
电连技术 |
0.74% |
3.00 |
157.50 |
3.36% |
新增 |
| 11 |
605499 |
东鹏饮料 |
0.72% |
0.84 |
152.75 |
3.26% |
--- |
| 12 |
688608 |
恒玄科技 |
0.71% |
0.50 |
151.01 |
3.22% |
--- |
| 13 |
688116 |
天奈科技 |
0.71% |
1.00 |
149.29 |
3.19% |
--- |
| 14 |
002025 |
航天电器 |
0.70% |
1.76 |
147.75 |
3.15% |
--- |
| 15 |
601021 |
春秋航空 |
0.64% |
2.40 |
136.32 |
2.91% |
--- |
| 16 |
000547 |
航天发展 |
0.63% |
8.00 |
133.60 |
2.85% |
--- |
| 17 |
600486 |
扬农化工 |
0.62% |
1.00 |
131.20 |
2.80% |
--- |
| 18 |
600426 |
华鲁恒升 |
0.59% |
4.00 |
125.20 |
2.67% |
--- |
| 19 |
688082 |
盛美上海 |
0.59% |
0.98 |
125.24 |
2.67% |
--- |
| 20 |
603799 |
华友钴业 |
0.52% |
1.00 |
110.31 |
2.36% |
--- |
| 21 |
601799 |
星宇股份 |
0.48% |
0.50 |
101.74 |
2.17% |
--- |
| 22 |
000009 |
中国宝安 |
0.48% |
7.00 |
101.01 |
2.16% |
--- |
| 23 |
300258 |
精锻科技 |
0.48% |
8.00 |
102.48 |
2.19% |
--- |
| 24 |
688100 |
威胜信息 |
0.46% |
2.86 |
98.35 |
2.10% |
--- |
| 25 |
002352 |
顺丰控股 |
0.46% |
1.40 |
96.49 |
2.06% |
--- |
| 26 |
300037 |
新宙邦 |
0.37% |
0.70 |
79.10 |
1.69% |
--- |
| 27 |
831961 |
创远信科 |
0.37% |
2.99 |
78.00 |
1.67% |
--- |
| 28 |
301129 |
瑞纳智能 |
0.36% |
0.90 |
76.21 |
1.63% |
--- |
| 29 |
837212 |
智新电子 |
0.36% |
4.50 |
76.50 |
1.63% |
--- |
| 30 |
600516 |
方大炭素 |
0.35% |
6.81 |
73.68 |
1.57% |
--- |
| 31 |
600673 |
东阳光 |
0.29% |
6.86 |
60.92 |
1.30% |
--- |
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 |
1.63% |
0.70 |
368.01 |
8.34% |
0.28 (40.00%) |
| 2 |
002415 |
海康威视 |
1.34% |
5.50 |
302.50 |
6.86% |
1.48 (26.91%) |
| 3 |
000547 |
航天发展 |
1.07% |
16.00 |
241.12 |
5.47% |
5.00 (31.25%) |
| 4 |
600346 |
恒力石化 |
1.04% |
9.00 |
234.36 |
5.31% |
2.00 (22.22%) |
| 5 |
600887 |
伊利股份 |
1.00% |
6.00 |
226.14 |
5.13% |
1.00 (16.64%) |
| 6 |
002475 |
立讯精密 |
0.95% |
6.00 |
214.26 |
4.86% |
2.00 (33.33%) |
| 7 |
600563 |
法拉电子 |
0.95% |
1.20 |
214.51 |
4.86% |
-0.79 (-65.83%) |
| 8 |
300454 |
深信服 |
0.83% |
0.80 |
187.68 |
4.25% |
0.10 (12.50%) |
| 9 |
603993 |
洛阳钼业 |
0.80% |
30.00 |
181.20 |
4.11% |
新增 |
| 10 |
600183 |
生益科技 |
0.77% |
8.01 |
173.50 |
3.93% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
1.63% |
0.70 |
368.01 |
8.34% |
0.28 (40.00%) |
| 2 |
002415 |
海康威视 |
1.34% |
5.50 |
302.50 |
6.86% |
1.48 (26.91%) |
| 3 |
000547 |
航天发展 |
1.07% |
16.00 |
241.12 |
5.47% |
5.00 (31.25%) |
| 4 |
600346 |
恒力石化 |
1.04% |
9.00 |
234.36 |
5.31% |
2.00 (22.22%) |
| 5 |
600887 |
伊利股份 |
1.00% |
6.00 |
226.14 |
5.13% |
1.00 (16.64%) |
| 6 |
002475 |
立讯精密 |
0.95% |
6.00 |
214.26 |
4.86% |
2.00 (33.33%) |
| 7 |
600563 |
法拉电子 |
0.95% |
1.20 |
214.51 |
4.86% |
-0.79 (-65.83%) |
| 8 |
300454 |
深信服 |
0.83% |
0.80 |
187.68 |
4.25% |
0.10 (12.50%) |
| 9 |
603993 |
洛阳钼业 |
0.80% |
30.00 |
181.20 |
4.11% |
新增 |
| 10 |
600183 |
生益科技 |
0.77% |
8.01 |
173.50 |
3.93% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600563 |
法拉电子 |
1.60% |
1.99 |
315.14 |
8.02% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
1.32% |
4.02 |
259.29 |
6.60% |
-1.53 (-38.06%) |
| 3 |
000333 |
美的集团 |
1.18% |
3.24 |
231.24 |
5.88% |
0.23 (7.10%) |
| 4 |
300750 |
宁德时代 |
1.14% |
0.42 |
224.62 |
5.71% |
新增 |
| 5 |
000547 |
航天发展 |
1.06% |
11.00 |
207.57 |
5.28% |
-6.00 (-54.55%) |
| 6 |
300413 |
芒果超媒 |
1.05% |
3.00 |
205.80 |
5.24% |
新增 |
| 7 |
002475 |
立讯精密 |
0.94% |
4.00 |
184.00 |
4.68% |
新增 |
| 8 |
600346 |
恒力石化 |
0.94% |
7.00 |
183.68 |
4.67% |
0.68 (9.71%) |
| 9 |
600887 |
伊利股份 |
0.94% |
5.00 |
184.15 |
4.69% |
-1.89 (-37.80%) |
| 10 |
300454 |
深信服 |
0.92% |
0.70 |
181.64 |
4.62% |
-0.25 (-35.71%) |
| 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 |
600563 |
法拉电子 |
1.60% |
1.99 |
315.14 |
8.02% |
0.00 (0.00%) |
| 2 |
002415 |
海康威视 |
1.32% |
4.02 |
259.29 |
6.60% |
-1.53 (-38.06%) |
| 3 |
000333 |
美的集团 |
1.18% |
3.24 |
231.24 |
5.88% |
0.23 (7.10%) |
| 4 |
300750 |
宁德时代 |
1.14% |
0.42 |
224.62 |
5.71% |
新增 |
| 5 |
000547 |
航天发展 |
1.06% |
11.00 |
207.57 |
5.28% |
-6.00 (-54.55%) |
| 6 |
300413 |
芒果超媒 |
1.05% |
3.00 |
205.80 |
5.24% |
新增 |
| 7 |
002475 |
立讯精密 |
0.94% |
4.00 |
184.00 |
4.68% |
新增 |
| 8 |
600346 |
恒力石化 |
0.94% |
7.00 |
183.68 |
4.67% |
0.68 (9.71%) |
| 9 |
600887 |
伊利股份 |
0.94% |
5.00 |
184.15 |
4.69% |
-1.89 (-37.80%) |
| 10 |
300454 |
深信服 |
0.92% |
0.70 |
181.64 |
4.62% |
-0.25 (-35.71%) |
| 11 |
600036 |
招商银行 |
0.91% |
3.29 |
178.29 |
4.54% |
--- |
| 12 |
002311 |
海大集团 |
0.86% |
2.08 |
169.73 |
4.32% |
--- |
| 13 |
002025 |
航天电器 |
0.64% |
2.50 |
125.42 |
3.19% |
--- |
| 14 |
603520 |
司太立 |
0.63% |
2.00 |
123.30 |
3.14% |
--- |
| 15 |
688019 |
安集科技 |
0.52% |
0.33 |
102.63 |
2.61% |
--- |
| 16 |
002050 |
三花智控 |
0.48% |
3.95 |
94.72 |
2.41% |
--- |
| 17 |
002223 |
鱼跃医疗 |
0.47% |
2.40 |
91.51 |
2.33% |
--- |
| 18 |
601021 |
春秋航空 |
0.45% |
1.56 |
88.76 |
2.26% |
--- |
| 19 |
002371 |
北方华创 |
0.45% |
0.32 |
88.76 |
2.26% |
--- |
| 20 |
603986 |
兆易创新 |
0.43% |
0.45 |
84.56 |
2.15% |
--- |
| 21 |
601799 |
星宇股份 |
0.42% |
0.36 |
82.12 |
2.09% |
--- |
| 22 |
600486 |
扬农化工 |
0.40% |
0.70 |
78.24 |
1.99% |
--- |
| 23 |
300395 |
菲利华 |
0.37% |
1.50 |
72.33 |
1.84% |
--- |
| 24 |
300979 |
华利集团 |
0.36% |
0.62 |
70.62 |
1.80% |
--- |
| 25 |
601138 |
工业富联 |
0.35% |
5.61 |
69.62 |
1.77% |
--- |
| 26 |
300866 |
安克创新 |
0.34% |
0.40 |
66.99 |
1.70% |
--- |
| 27 |
600426 |
华鲁恒升 |
0.32% |
2.00 |
61.90 |
1.57% |
--- |
| 28 |
600060 |
海信视像 |
0.29% |
3.42 |
57.80 |
1.47% |
--- |
| 29 |
600699 |
均胜电子 |
0.23% |
1.80 |
45.94 |
1.17% |
--- |
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 |
600036 |
招商银行 |
2.24% |
8.41 |
429.75 |
11.14% |
-0.29 (-3.45%) |
| 2 |
000547 |
航天发展 |
1.64% |
17.00 |
314.16 |
8.15% |
2.96 (17.41%) |
| 3 |
002415 |
海康威视 |
1.62% |
5.55 |
310.25 |
8.04% |
1.29 (23.24%) |
| 4 |
600690 |
海尔智家 |
1.61% |
9.92 |
309.31 |
8.02% |
3.33 (33.57%) |
| 5 |
601166 |
兴业银行 |
1.60% |
12.72 |
306.43 |
7.95% |
新增 |
| 6 |
600887 |
伊利股份 |
1.44% |
6.89 |
275.81 |
7.15% |
新增 |
| 7 |
000333 |
美的集团 |
1.29% |
3.01 |
247.51 |
6.42% |
0.41 (13.62%) |
| 8 |
300454 |
深信服 |
1.23% |
0.95 |
234.65 |
6.08% |
-0.37 (-38.95%) |
| 9 |
600563 |
法拉电子 |
1.03% |
1.99 |
197.65 |
5.13% |
0.36 (18.09%) |
| 10 |
600346 |
恒力石化 |
0.97% |
6.32 |
185.37 |
4.81% |
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 |
600036 |
招商银行 |
2.24% |
8.41 |
429.75 |
11.14% |
-0.29 (-3.45%) |
| 2 |
000547 |
航天发展 |
1.64% |
17.00 |
314.16 |
8.15% |
2.96 (17.41%) |
| 3 |
002415 |
海康威视 |
1.62% |
5.55 |
310.25 |
8.04% |
1.29 (23.24%) |
| 4 |
600690 |
海尔智家 |
1.61% |
9.92 |
309.31 |
8.02% |
3.33 (33.57%) |
| 5 |
601166 |
兴业银行 |
1.60% |
12.72 |
306.43 |
7.95% |
新增 |
| 6 |
600887 |
伊利股份 |
1.44% |
6.89 |
275.81 |
7.15% |
新增 |
| 7 |
000333 |
美的集团 |
1.29% |
3.01 |
247.51 |
6.42% |
0.41 (13.62%) |
| 8 |
300454 |
深信服 |
1.23% |
0.95 |
234.65 |
6.08% |
-0.37 (-38.95%) |
| 9 |
600563 |
法拉电子 |
1.03% |
1.99 |
197.65 |
5.13% |
0.36 (18.09%) |
| 10 |
600346 |
恒力石化 |
0.97% |
6.32 |
185.37 |
4.81% |
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 |
002142 |
宁波银行 |
2.24% |
12.06 |
426.20 |
12.05% |
新增 |
| 2 |
000547 |
航天发展 |
2.03% |
14.04 |
386.10 |
10.92% |
新增 |
| 3 |
600036 |
招商银行 |
2.01% |
8.70 |
382.37 |
10.81% |
新增 |
| 4 |
300454 |
深信服 |
1.72% |
1.32 |
327.37 |
9.26% |
新增 |
| 5 |
000333 |
美的集团 |
1.35% |
2.60 |
255.94 |
7.24% |
新增 |
| 6 |
002466 |
天齐锂业 |
1.33% |
6.42 |
252.11 |
7.13% |
新增 |
| 7 |
002311 |
海大集团 |
1.15% |
3.33 |
218.12 |
6.17% |
新增 |
| 8 |
000651 |
格力电器 |
1.15% |
3.53 |
218.65 |
6.18% |
新增 |
| 9 |
002415 |
海康威视 |
1.09% |
4.26 |
206.65 |
5.84% |
新增 |
| 10 |
600690 |
海尔智家 |
1.01% |
6.59 |
192.49 |
5.44% |
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 |
002142 |
宁波银行 |
2.24% |
12.06 |
426.20 |
12.05% |
新增 |
| 2 |
000547 |
航天发展 |
2.03% |
14.04 |
386.10 |
10.92% |
新增 |
| 3 |
600036 |
招商银行 |
2.01% |
8.70 |
382.37 |
10.81% |
新增 |
| 4 |
300454 |
深信服 |
1.72% |
1.32 |
327.37 |
9.26% |
新增 |
| 5 |
000333 |
美的集团 |
1.35% |
2.60 |
255.94 |
7.24% |
新增 |
| 6 |
002466 |
天齐锂业 |
1.33% |
6.42 |
252.11 |
7.13% |
新增 |
| 7 |
002311 |
海大集团 |
1.15% |
3.33 |
218.12 |
6.17% |
新增 |
| 8 |
000651 |
格力电器 |
1.15% |
3.53 |
218.65 |
6.18% |
新增 |
| 9 |
002415 |
海康威视 |
1.09% |
4.26 |
206.65 |
5.84% |
新增 |
| 10 |
600690 |
海尔智家 |
1.01% |
6.59 |
192.49 |
5.44% |
新增 |
| 11 |
300860 |
锋尚文化 |
0.99% |
1.44 |
188.21 |
5.32% |
--- |
| 12 |
600699 |
均胜电子 |
0.95% |
7.14 |
181.07 |
5.12% |
--- |
| 13 |
600563 |
法拉电子 |
0.92% |
1.63 |
175.31 |
4.96% |
--- |
| 14 |
600764 |
中国海防 |
0.34% |
1.81 |
65.54 |
1.85% |
--- |
| 15 |
601225 |
陕西煤业 |
0.32% |
6.42 |
59.96 |
1.70% |
--- |
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 |
300003 |
乐普医疗 |
1.56% |
8.50 |
286.54 |
27.37% |
新增 |
| 2 |
600426 |
华鲁恒升 |
1.07% |
8.00 |
196.00 |
18.72% |
新增 |
| 3 |
000401 |
冀东水泥 |
1.06% |
12.50 |
193.88 |
18.52% |
新增 |
| 4 |
002726 |
龙大肉食 |
1.02% |
18.00 |
187.92 |
17.95% |
新增 |
| 5 |
601818 |
光大银行 |
0.99% |
50.00 |
182.50 |
17.43% |
新增 |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300003 |
乐普医疗 |
1.56% |
8.50 |
286.54 |
27.37% |
新增 |
| 2 |
600426 |
华鲁恒升 |
1.07% |
8.00 |
196.00 |
18.72% |
新增 |
| 3 |
000401 |
冀东水泥 |
1.06% |
12.50 |
193.88 |
18.52% |
新增 |
| 4 |
002726 |
龙大肉食 |
1.02% |
18.00 |
187.92 |
17.95% |
新增 |
| 5 |
601818 |
光大银行 |
0.99% |
50.00 |
182.50 |
17.43% |
新增 |
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 |
002142 |
宁波银行 |
1.09% |
9.16 |
230.93 |
100.00% |
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 |
002142 |
宁波银行 |
1.09% |
9.16 |
230.93 |
100.00% |
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 |
601128 |
常熟银行 |
0.64% |
17.36 |
134.03 |
100.00% |
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 |
601128 |
常熟银行 |
0.64% |
17.36 |
134.03 |
100.00% |
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 |
000028 |
国药一致 |
1.78% |
9.24 |
382.91 |
28.21% |
新增 |
| 2 |
000651 |
格力电器 |
1.66% |
10.00 |
356.90 |
26.29% |
-6.00 (-60.00%) |
| 3 |
002032 |
苏泊尔 |
1.22% |
5.00 |
262.50 |
19.34% |
-11.00 (-220.00%) |
| 4 |
600486 |
扬农化工 |
0.88% |
5.00 |
188.30 |
13.87% |
新增 |
| 5 |
000963 |
华东医药 |
0.78% |
6.30 |
166.70 |
12.28% |
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 |
000028 |
国药一致 |
1.78% |
9.24 |
382.91 |
28.21% |
新增 |
| 2 |
000651 |
格力电器 |
1.66% |
10.00 |
356.90 |
26.29% |
-6.00 (-60.00%) |
| 3 |
002032 |
苏泊尔 |
1.22% |
5.00 |
262.50 |
19.34% |
-11.00 (-220.00%) |
| 4 |
600486 |
扬农化工 |
0.88% |
5.00 |
188.30 |
13.87% |
新增 |
| 5 |
000963 |
华东医药 |
0.78% |
6.30 |
166.70 |
12.28% |
新增 |
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 |
002032 |
苏泊尔 |
3.80% |
16.00 |
863.68 |
27.59% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.83% |
16.00 |
643.20 |
20.55% |
0.00 (0.00%) |
| 3 |
600867 |
通化东宝 |
2.39% |
30.00 |
544.20 |
17.38% |
新增 |
| 4 |
600426 |
华鲁恒升 |
2.27% |
30.00 |
516.30 |
16.49% |
0.00 (0.00%) |
| 5 |
002043 |
兔宝宝 |
1.65% |
55.00 |
375.65 |
12.00% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
0.82% |
12.68 |
187.28 |
5.98% |
-19.32 (-152.37%) |
| 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 |
002032 |
苏泊尔 |
3.80% |
16.00 |
863.68 |
27.59% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.83% |
16.00 |
643.20 |
20.55% |
0.00 (0.00%) |
| 3 |
600867 |
通化东宝 |
2.39% |
30.00 |
544.20 |
17.38% |
新增 |
| 4 |
600426 |
华鲁恒升 |
2.27% |
30.00 |
516.30 |
16.49% |
0.00 (0.00%) |
| 5 |
002043 |
兔宝宝 |
1.65% |
55.00 |
375.65 |
12.00% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
0.82% |
12.68 |
187.28 |
5.98% |
-19.32 (-152.37%) |
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 |
002032 |
苏泊尔 |
3.61% |
16.00 |
824.00 |
25.36% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.30% |
16.00 |
754.40 |
23.22% |
0.00 (0.00%) |
| 3 |
002236 |
大华股份 |
3.16% |
32.00 |
721.60 |
22.21% |
12.00 (37.50%) |
| 4 |
600426 |
华鲁恒升 |
2.31% |
30.00 |
527.70 |
16.24% |
0.00 (0.00%) |
| 5 |
002043 |
兔宝宝 |
1.84% |
55.00 |
421.30 |
12.97% |
0.00 (0.00%) |
| 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 |
002032 |
苏泊尔 |
3.61% |
16.00 |
824.00 |
25.36% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.30% |
16.00 |
754.40 |
23.22% |
0.00 (0.00%) |
| 3 |
002236 |
大华股份 |
3.16% |
32.00 |
721.60 |
22.21% |
12.00 (37.50%) |
| 4 |
600426 |
华鲁恒升 |
2.31% |
30.00 |
527.70 |
16.24% |
0.00 (0.00%) |
| 5 |
002043 |
兔宝宝 |
1.84% |
55.00 |
421.30 |
12.97% |
0.00 (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 |
2.93% |
16.00 |
750.40 |
19.72% |
0.00 (0.00%) |
| 2 |
002032 |
苏泊尔 |
2.44% |
16.00 |
625.44 |
16.43% |
0.00 (0.00%) |
| 3 |
002043 |
兔宝宝 |
2.37% |
55.00 |
607.75 |
15.97% |
新增 |
| 4 |
600835 |
上海机电 |
2.07% |
24.99 |
531.09 |
13.96% |
5.00 (20.01%) |
| 5 |
002236 |
大华股份 |
2.00% |
20.00 |
512.40 |
13.46% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.86% |
30.00 |
477.60 |
12.55% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮金宇 |
1.17% |
100.00 |
301.00 |
7.91% |
0.00 (0.00%) |
| 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 |
2.93% |
16.00 |
750.40 |
19.72% |
0.00 (0.00%) |
| 2 |
002032 |
苏泊尔 |
2.44% |
16.00 |
625.44 |
16.43% |
0.00 (0.00%) |
| 3 |
002043 |
兔宝宝 |
2.37% |
55.00 |
607.75 |
15.97% |
新增 |
| 4 |
600835 |
上海机电 |
2.07% |
24.99 |
531.09 |
13.96% |
5.00 (20.01%) |
| 5 |
002236 |
大华股份 |
2.00% |
20.00 |
512.40 |
13.46% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.86% |
30.00 |
477.60 |
12.55% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮金宇 |
1.17% |
100.00 |
301.00 |
7.91% |
0.00 (0.00%) |
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 |
3.75% |
10.00 |
798.80 |
20.30% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.28% |
16.00 |
699.20 |
17.77% |
0.00 (0.00%) |
| 3 |
002032 |
苏泊尔 |
3.03% |
16.00 |
646.08 |
16.42% |
0.00 (0.00%) |
| 4 |
600835 |
上海机电 |
2.30% |
19.99 |
489.81 |
12.45% |
新增 |
| 5 |
600426 |
华鲁恒升 |
2.24% |
30.00 |
477.60 |
12.14% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
2.17% |
20.00 |
461.80 |
11.74% |
新增 |
| 7 |
601058 |
赛轮金宇 |
1.69% |
100.00 |
361.00 |
9.18% |
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 |
000858 |
五粮液 |
3.75% |
10.00 |
798.80 |
20.30% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.28% |
16.00 |
699.20 |
17.77% |
0.00 (0.00%) |
| 3 |
002032 |
苏泊尔 |
3.03% |
16.00 |
646.08 |
16.42% |
0.00 (0.00%) |
| 4 |
600835 |
上海机电 |
2.30% |
19.99 |
489.81 |
12.45% |
新增 |
| 5 |
600426 |
华鲁恒升 |
2.24% |
30.00 |
477.60 |
12.14% |
0.00 (0.00%) |
| 6 |
002236 |
大华股份 |
2.17% |
20.00 |
461.80 |
11.74% |
新增 |
| 7 |
601058 |
赛轮金宇 |
1.69% |
100.00 |
361.00 |
9.18% |
0.00 (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 |
002304 |
洋河股份 |
3.43% |
7.00 |
710.50 |
17.76% |
新增 |
| 2 |
000651 |
格力电器 |
2.93% |
16.00 |
606.40 |
15.16% |
0.00 (0.00%) |
| 3 |
002032 |
苏泊尔 |
2.92% |
16.00 |
605.76 |
15.14% |
新增 |
| 4 |
000858 |
五粮液 |
2.77% |
10.00 |
572.80 |
14.32% |
0.00 (0.00%) |
| 5 |
300433 |
蓝思科技 |
2.60% |
18.67 |
537.57 |
13.44% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.85% |
30.00 |
383.10 |
9.58% |
新增 |
| 7 |
601058 |
赛轮金宇 |
1.80% |
100.00 |
373.00 |
9.32% |
0.00 (0.00%) |
| 8 |
000700 |
模塑科技 |
1.02% |
30.00 |
211.80 |
5.29% |
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 |
002304 |
洋河股份 |
3.43% |
7.00 |
710.50 |
17.76% |
新增 |
| 2 |
000651 |
格力电器 |
2.93% |
16.00 |
606.40 |
15.16% |
0.00 (0.00%) |
| 3 |
002032 |
苏泊尔 |
2.92% |
16.00 |
605.76 |
15.14% |
新增 |
| 4 |
000858 |
五粮液 |
2.77% |
10.00 |
572.80 |
14.32% |
0.00 (0.00%) |
| 5 |
300433 |
蓝思科技 |
2.60% |
18.67 |
537.57 |
13.44% |
0.00 (0.00%) |
| 6 |
600426 |
华鲁恒升 |
1.85% |
30.00 |
383.10 |
9.58% |
新增 |
| 7 |
601058 |
赛轮金宇 |
1.80% |
100.00 |
373.00 |
9.32% |
0.00 (0.00%) |
| 8 |
000700 |
模塑科技 |
1.02% |
30.00 |
211.80 |
5.29% |
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 |
3.22% |
16.00 |
658.72 |
31.36% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.72% |
10.00 |
556.60 |
26.50% |
0.00 (0.00%) |
| 3 |
300433 |
蓝思科技 |
2.66% |
18.67 |
543.17 |
25.86% |
3.11 (16.67%) |
| 4 |
601058 |
赛轮金宇 |
1.67% |
100.00 |
342.00 |
16.28% |
0.00 (0.00%) |
| 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 |
3.22% |
16.00 |
658.72 |
31.36% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
2.72% |
10.00 |
556.60 |
26.50% |
0.00 (0.00%) |
| 3 |
300433 |
蓝思科技 |
2.66% |
18.67 |
543.17 |
25.86% |
3.11 (16.67%) |
| 4 |
601058 |
赛轮金宇 |
1.67% |
100.00 |
342.00 |
16.28% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.30% |
16.00 |
507.20 |
27.80% |
新增 |
| 2 |
300433 |
蓝思科技 |
2.17% |
15.56 |
478.00 |
26.20% |
新增 |
| 3 |
000858 |
五粮液 |
1.95% |
10.00 |
430.00 |
23.57% |
新增 |
| 4 |
601058 |
赛轮金宇 |
1.85% |
100.00 |
409.00 |
22.42% |
新增 |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.30% |
16.00 |
507.20 |
27.80% |
新增 |
| 2 |
300433 |
蓝思科技 |
2.17% |
15.56 |
478.00 |
26.20% |
新增 |
| 3 |
000858 |
五粮液 |
1.95% |
10.00 |
430.00 |
23.57% |
新增 |
| 4 |
601058 |
赛轮金宇 |
1.85% |
100.00 |
409.00 |
22.42% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002051 |
中工国际 |
3.22% |
30.00 |
687.60 |
100.00% |
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 |
002051 |
中工国际 |
3.22% |
30.00 |
687.60 |
100.00% |
新增 |
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 |
300101 |
振芯科技 |
3.48% |
77.75 |
1722.85 |
46.17% |
--- |
| 2 |
000799 |
酒鬼酒 |
1.39% |
35.00 |
685.65 |
18.37% |
--- |
| 3 |
002325 |
洪涛股份 |
0.93% |
50.00 |
459.50 |
12.31% |
--- |
| 4 |
601009 |
南京银行 |
0.86% |
41.55 |
426.30 |
11.42% |
--- |
| 5 |
300258 |
精锻科技 |
0.58% |
20.00 |
289.40 |
7.75% |
--- |
| 6 |
600271 |
航天信息 |
0.30% |
6.71 |
148.09 |
3.97% |
--- |
| 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 |
300101 |
振芯科技 |
3.48% |
77.75 |
1722.85 |
46.17% |
--- |
| 2 |
000799 |
酒鬼酒 |
1.39% |
35.00 |
685.65 |
18.37% |
--- |
| 3 |
002325 |
洪涛股份 |
0.93% |
50.00 |
459.50 |
12.31% |
--- |
| 4 |
601009 |
南京银行 |
0.86% |
41.55 |
426.30 |
11.42% |
--- |
| 5 |
300258 |
精锻科技 |
0.58% |
20.00 |
289.40 |
7.75% |
--- |
| 6 |
600271 |
航天信息 |
0.30% |
6.71 |
148.09 |
3.97% |
--- |
显示全部持仓明细>>