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 |
300750 |
宁德时代 |
3.93% |
6.63 |
1671.46 |
5.13% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.57% |
32.97 |
1514.97 |
4.65% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.55% |
20.90 |
1508.98 |
4.63% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
3.49% |
10.27 |
1480.80 |
4.55% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.26% |
39.92 |
1384.82 |
4.25% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.25% |
39.70 |
1379.97 |
4.24% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
3.13% |
16.74 |
1328.97 |
4.08% |
0.00 (新增) |
8 |
600309 |
万华化学 |
3.04% |
23.84 |
1293.56 |
3.97% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
3.00% |
17.68 |
1273.18 |
3.91% |
0.00 (新增) |
10 |
002597 |
金禾实业 |
2.96% |
53.47 |
1259.22 |
3.86% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.93% |
6.63 |
1671.46 |
5.13% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.57% |
32.97 |
1514.97 |
4.65% |
0.00 (新增) |
3 |
000333 |
美的集团 |
3.55% |
20.90 |
1508.98 |
4.63% |
0.00 (新增) |
4 |
688200 |
华峰测控 |
3.49% |
10.27 |
1480.80 |
4.55% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.26% |
39.92 |
1384.82 |
4.25% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.25% |
39.70 |
1379.97 |
4.24% |
0.00 (新增) |
7 |
688630 |
芯碁微装 |
3.13% |
16.74 |
1328.97 |
4.08% |
0.00 (新增) |
8 |
600309 |
万华化学 |
3.04% |
23.84 |
1293.56 |
3.97% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
3.00% |
17.68 |
1273.18 |
3.91% |
0.00 (新增) |
10 |
002597 |
金禾实业 |
2.96% |
53.47 |
1259.22 |
3.86% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.57% |
26.44 |
2075.54 |
6.03% |
-1.19 (-4.31%) |
2 |
300750 |
宁德时代 |
4.51% |
8.11 |
2050.58 |
5.96% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
3.57% |
39.70 |
1620.95 |
4.71% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.53% |
23.84 |
1602.29 |
4.65% |
1.30 (5.77%) |
5 |
600036 |
招商银行 |
3.33% |
34.96 |
1513.42 |
4.40% |
-4.27 (-10.88%) |
6 |
601799 |
星宇股份 |
3.24% |
10.70 |
1473.71 |
4.28% |
0.00 (0.00%) |
7 |
002597 |
金禾实业 |
3.23% |
58.14 |
1469.78 |
4.27% |
58.14 (100.00%) |
8 |
688200 |
华峰测控 |
3.07% |
9.71 |
1392.94 |
4.05% |
9.71 (100.00%) |
9 |
300760 |
迈瑞医疗 |
2.99% |
5.81 |
1360.15 |
3.95% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
2.82% |
111.51 |
1283.48 |
3.73% |
111.51 (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 |
000333 |
美的集团 |
4.57% |
26.44 |
2075.54 |
6.03% |
-1.19 (-4.31%) |
2 |
300750 |
宁德时代 |
4.51% |
8.11 |
2050.58 |
5.96% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
3.57% |
39.70 |
1620.95 |
4.71% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
3.53% |
23.84 |
1602.29 |
4.65% |
1.30 (5.77%) |
5 |
600036 |
招商银行 |
3.33% |
34.96 |
1513.42 |
4.40% |
-4.27 (-10.88%) |
6 |
601799 |
星宇股份 |
3.24% |
10.70 |
1473.71 |
4.28% |
0.00 (0.00%) |
7 |
002597 |
金禾实业 |
3.23% |
58.14 |
1469.78 |
4.27% |
58.14 (100.00%) |
8 |
688200 |
华峰测控 |
3.07% |
9.71 |
1392.94 |
4.05% |
9.71 (100.00%) |
9 |
300760 |
迈瑞医疗 |
2.99% |
5.81 |
1360.15 |
3.95% |
0.00 (0.00%) |
10 |
603997 |
继峰股份 |
2.82% |
111.51 |
1283.48 |
3.73% |
111.51 (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 |
300750 |
宁德时代 |
5.05% |
8.11 |
2156.46 |
6.81% |
-0.65 (-7.42%) |
2 |
000333 |
美的集团 |
4.87% |
27.63 |
2078.33 |
6.57% |
-0.67 (-2.37%) |
3 |
603338 |
浙江鼎力 |
4.03% |
26.65 |
1719.46 |
5.43% |
-3.06 (-10.30%) |
4 |
600309 |
万华化学 |
3.77% |
22.54 |
1608.23 |
5.08% |
1.16 (5.43%) |
5 |
688169 |
石头科技 |
3.62% |
7.04 |
1543.34 |
4.88% |
-0.71 (-9.19%) |
6 |
600036 |
招商银行 |
3.61% |
39.23 |
1541.74 |
4.87% |
39.23 (100.00%) |
7 |
300628 |
亿联网络 |
3.59% |
39.70 |
1532.42 |
4.84% |
39.70 (100.00%) |
8 |
300760 |
迈瑞医疗 |
3.47% |
5.81 |
1482.21 |
4.68% |
5.81 (100.00%) |
9 |
601799 |
星宇股份 |
3.35% |
10.70 |
1428.24 |
4.51% |
-1.81 (-14.47%) |
10 |
601100 |
恒立液压 |
3.31% |
26.81 |
1414.89 |
4.47% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.05% |
8.11 |
2156.46 |
6.81% |
-0.65 (-7.42%) |
2 |
000333 |
美的集团 |
4.87% |
27.63 |
2078.33 |
6.57% |
-0.67 (-2.37%) |
3 |
603338 |
浙江鼎力 |
4.03% |
26.65 |
1719.46 |
5.43% |
-3.06 (-10.30%) |
4 |
600309 |
万华化学 |
3.77% |
22.54 |
1608.23 |
5.08% |
1.16 (5.43%) |
5 |
688169 |
石头科技 |
3.62% |
7.04 |
1543.34 |
4.88% |
-0.71 (-9.19%) |
6 |
600036 |
招商银行 |
3.61% |
39.23 |
1541.74 |
4.87% |
39.23 (100.00%) |
7 |
300628 |
亿联网络 |
3.59% |
39.70 |
1532.42 |
4.84% |
39.70 (100.00%) |
8 |
300760 |
迈瑞医疗 |
3.47% |
5.81 |
1482.21 |
4.68% |
5.81 (100.00%) |
9 |
601799 |
星宇股份 |
3.35% |
10.70 |
1428.24 |
4.51% |
-1.81 (-14.47%) |
10 |
601100 |
恒立液压 |
3.31% |
26.81 |
1414.89 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.56% |
8.76 |
2205.80 |
4.97% |
-0.56 (-6.01%) |
2 |
688169 |
石头科技 |
4.45% |
7.75 |
2153.99 |
4.86% |
4.38 (130.27%) |
3 |
000333 |
美的集团 |
4.45% |
28.30 |
2152.50 |
4.85% |
21.55 (319.26%) |
4 |
600309 |
万华化学 |
4.03% |
21.38 |
1952.42 |
4.40% |
3.27 (18.06%) |
5 |
601799 |
星宇股份 |
3.82% |
12.51 |
1847.35 |
4.16% |
-0.95 (-7.06%) |
6 |
603596 |
伯特利 |
3.81% |
37.73 |
1845.85 |
4.16% |
-2.84 (-7.00%) |
7 |
688777 |
中控技术 |
3.64% |
34.99 |
1760.21 |
3.97% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
3.64% |
29.71 |
1760.61 |
3.97% |
13.50 (83.28%) |
9 |
300866 |
安克创新 |
3.60% |
20.77 |
1741.52 |
3.93% |
2.45 (13.38%) |
10 |
601100 |
恒立液压 |
3.49% |
26.81 |
1689.18 |
3.81% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.56% |
8.76 |
2205.80 |
4.97% |
-0.56 (-6.01%) |
2 |
688169 |
石头科技 |
4.45% |
7.75 |
2153.99 |
4.86% |
4.38 (130.27%) |
3 |
000333 |
美的集团 |
4.45% |
28.30 |
2152.50 |
4.85% |
21.55 (319.26%) |
4 |
600309 |
万华化学 |
4.03% |
21.38 |
1952.42 |
4.40% |
3.27 (18.06%) |
5 |
601799 |
星宇股份 |
3.82% |
12.51 |
1847.35 |
4.16% |
-0.95 (-7.06%) |
6 |
603596 |
伯特利 |
3.81% |
37.73 |
1845.85 |
4.16% |
-2.84 (-7.00%) |
7 |
688777 |
中控技术 |
3.64% |
34.99 |
1760.21 |
3.97% |
0.00 (0.00%) |
8 |
603338 |
浙江鼎力 |
3.64% |
29.71 |
1760.61 |
3.97% |
13.50 (83.28%) |
9 |
300866 |
安克创新 |
3.60% |
20.77 |
1741.52 |
3.93% |
2.45 (13.38%) |
10 |
601100 |
恒立液压 |
3.49% |
26.81 |
1689.18 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.01% |
31.22 |
1761.41 |
4.33% |
-5.68 (-18.21%) |
2 |
300750 |
宁德时代 |
3.82% |
9.32 |
1677.34 |
4.12% |
-1.38 (-14.81%) |
3 |
603596 |
伯特利 |
3.59% |
40.57 |
1578.25 |
3.88% |
新增 |
4 |
002311 |
海大集团 |
3.59% |
33.57 |
1579.47 |
3.88% |
-11.71 (-34.88%) |
5 |
603179 |
新泉股份 |
3.44% |
38.51 |
1511.13 |
3.72% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.43% |
13.46 |
1508.06 |
3.71% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.35% |
43.11 |
1473.93 |
3.62% |
新增 |
8 |
600309 |
万华化学 |
3.33% |
18.11 |
1464.37 |
3.60% |
-7.32 (-40.42%) |
9 |
688012 |
中微公司 |
3.17% |
9.85 |
1391.85 |
3.42% |
新增 |
10 |
002475 |
立讯精密 |
3.14% |
35.12 |
1380.57 |
3.39% |
新增 |
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 |
688008 |
澜起科技 |
4.01% |
31.22 |
1761.41 |
4.33% |
-5.68 (-18.21%) |
2 |
300750 |
宁德时代 |
3.82% |
9.32 |
1677.34 |
4.12% |
-1.38 (-14.81%) |
3 |
603596 |
伯特利 |
3.59% |
40.57 |
1578.25 |
3.88% |
新增 |
4 |
002311 |
海大集团 |
3.59% |
33.57 |
1579.47 |
3.88% |
-11.71 (-34.88%) |
5 |
603179 |
新泉股份 |
3.44% |
38.51 |
1511.13 |
3.72% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.43% |
13.46 |
1508.06 |
3.71% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.35% |
43.11 |
1473.93 |
3.62% |
新增 |
8 |
600309 |
万华化学 |
3.33% |
18.11 |
1464.37 |
3.60% |
-7.32 (-40.42%) |
9 |
688012 |
中微公司 |
3.17% |
9.85 |
1391.85 |
3.42% |
新增 |
10 |
002475 |
立讯精密 |
3.14% |
35.12 |
1380.57 |
3.39% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.10% |
4.68 |
1362.22 |
3.35% |
--- |
12 |
600529 |
山东药玻 |
3.05% |
52.86 |
1339.47 |
3.29% |
--- |
13 |
603486 |
科沃斯 |
3.01% |
28.04 |
1322.93 |
3.25% |
--- |
14 |
688169 |
石头科技 |
3.01% |
3.37 |
1321.41 |
3.25% |
--- |
15 |
688777 |
中控技术 |
3.00% |
34.99 |
1319.02 |
3.24% |
--- |
16 |
603997 |
继峰股份 |
2.98% |
128.04 |
1309.85 |
3.22% |
--- |
17 |
300866 |
安克创新 |
2.97% |
18.32 |
1304.35 |
3.21% |
--- |
18 |
300782 |
卓胜微 |
2.92% |
16.50 |
1282.94 |
3.15% |
--- |
19 |
002027 |
分众传媒 |
2.90% |
209.99 |
1272.54 |
3.13% |
--- |
20 |
601100 |
恒立液压 |
2.84% |
26.81 |
1248.92 |
3.07% |
--- |
21 |
300628 |
亿联网络 |
2.80% |
33.44 |
1229.59 |
3.02% |
--- |
22 |
002371 |
北方华创 |
2.79% |
3.83 |
1225.18 |
3.01% |
--- |
23 |
605499 |
东鹏饮料 |
2.42% |
4.92 |
1061.49 |
2.61% |
--- |
24 |
601966 |
玲珑轮胎 |
2.39% |
57.20 |
1050.76 |
2.58% |
--- |
25 |
603338 |
浙江鼎力 |
2.23% |
16.21 |
979.41 |
2.41% |
--- |
26 |
601899 |
紫金矿业 |
2.20% |
54.98 |
966.00 |
2.37% |
--- |
27 |
600941 |
中国移动 |
2.19% |
8.94 |
961.05 |
2.36% |
--- |
28 |
600570 |
恒生电子 |
2.10% |
52.33 |
924.11 |
2.27% |
--- |
29 |
601816 |
京沪高铁 |
2.09% |
171.06 |
918.59 |
2.26% |
--- |
30 |
601985 |
中国核电 |
1.22% |
50.12 |
534.28 |
1.31% |
--- |
31 |
300124 |
汇川技术 |
1.14% |
9.79 |
502.23 |
1.23% |
--- |
32 |
600900 |
长江电力 |
1.04% |
15.88 |
459.25 |
1.13% |
--- |
33 |
688082 |
盛美上海 |
1.02% |
5.33 |
450.45 |
1.11% |
--- |
34 |
000333 |
美的集团 |
0.99% |
6.75 |
435.38 |
1.07% |
--- |
35 |
603806 |
福斯特 |
0.80% |
23.89 |
351.13 |
0.86% |
--- |
36 |
300442 |
润泽科技 |
0.37% |
6.87 |
164.54 |
0.40% |
--- |
37 |
301589 |
诺瓦星云 |
0.05% |
0.11 |
21.36 |
0.05% |
--- |
38 |
688692 |
达梦数据 |
0.01% |
0.02 |
2.87 |
0.01% |
--- |
39 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
41 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
42 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
43 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
46 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
65 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
68 |
688709 |
成都华微 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.53% |
25.43 |
2105.60 |
4.85% |
-5.54 (-21.79%) |
2 |
300750 |
宁德时代 |
4.38% |
10.70 |
2034.14 |
4.69% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.30% |
45.28 |
1996.85 |
4.60% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.06% |
13.46 |
1885.21 |
4.34% |
1.41 (10.48%) |
5 |
601899 |
紫金矿业 |
3.68% |
101.68 |
1710.26 |
3.94% |
-28.43 (-27.96%) |
6 |
603997 |
继峰股份 |
3.67% |
128.04 |
1704.21 |
3.93% |
7.66 (5.98%) |
7 |
688008 |
澜起科技 |
3.65% |
36.90 |
1695.49 |
3.91% |
0.93 (2.53%) |
8 |
300782 |
卓胜微 |
3.61% |
16.50 |
1676.54 |
3.86% |
2.18 (13.21%) |
9 |
603179 |
新泉股份 |
3.56% |
38.51 |
1654.00 |
3.81% |
10.96 (28.46%) |
10 |
688777 |
中控技术 |
3.51% |
34.99 |
1627.95 |
3.75% |
-3.05 (-8.71%) |
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 |
600309 |
万华化学 |
4.53% |
25.43 |
2105.60 |
4.85% |
-5.54 (-21.79%) |
2 |
300750 |
宁德时代 |
4.38% |
10.70 |
2034.14 |
4.69% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
4.30% |
45.28 |
1996.85 |
4.60% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.06% |
13.46 |
1885.21 |
4.34% |
1.41 (10.48%) |
5 |
601899 |
紫金矿业 |
3.68% |
101.68 |
1710.26 |
3.94% |
-28.43 (-27.96%) |
6 |
603997 |
继峰股份 |
3.67% |
128.04 |
1704.21 |
3.93% |
7.66 (5.98%) |
7 |
688008 |
澜起科技 |
3.65% |
36.90 |
1695.49 |
3.91% |
0.93 (2.53%) |
8 |
300782 |
卓胜微 |
3.61% |
16.50 |
1676.54 |
3.86% |
2.18 (13.21%) |
9 |
603179 |
新泉股份 |
3.56% |
38.51 |
1654.00 |
3.81% |
10.96 (28.46%) |
10 |
688777 |
中控技术 |
3.51% |
34.99 |
1627.95 |
3.75% |
-3.05 (-8.71%) |
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 |
600309 |
万华化学 |
4.29% |
30.97 |
2379.12 |
4.56% |
-4.06 (-13.11%) |
2 |
603259 |
药明康德 |
4.12% |
31.44 |
2287.24 |
4.38% |
-7.93 (-25.23%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
7.78 |
2261.62 |
4.33% |
-0.37 (-4.75%) |
4 |
688029 |
南微医学 |
3.81% |
21.88 |
2117.64 |
4.06% |
-4.77 (-21.82%) |
5 |
688008 |
澜起科技 |
3.81% |
35.97 |
2113.36 |
4.05% |
-4.95 (-13.77%) |
6 |
002311 |
海大集团 |
3.66% |
45.28 |
2033.52 |
3.90% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.64% |
14.32 |
2019.54 |
3.87% |
-3.12 (-21.78%) |
8 |
688169 |
石头科技 |
3.53% |
6.92 |
1959.06 |
3.75% |
新增 |
9 |
002142 |
宁波银行 |
3.40% |
93.93 |
1888.93 |
3.62% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
3.30% |
95.39 |
1834.35 |
3.51% |
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 |
600309 |
万华化学 |
4.29% |
30.97 |
2379.12 |
4.56% |
-4.06 (-13.11%) |
2 |
603259 |
药明康德 |
4.12% |
31.44 |
2287.24 |
4.38% |
-7.93 (-25.23%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
7.78 |
2261.62 |
4.33% |
-0.37 (-4.75%) |
4 |
688029 |
南微医学 |
3.81% |
21.88 |
2117.64 |
4.06% |
-4.77 (-21.82%) |
5 |
688008 |
澜起科技 |
3.81% |
35.97 |
2113.36 |
4.05% |
-4.95 (-13.77%) |
6 |
002311 |
海大集团 |
3.66% |
45.28 |
2033.52 |
3.90% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
3.64% |
14.32 |
2019.54 |
3.87% |
-3.12 (-21.78%) |
8 |
688169 |
石头科技 |
3.53% |
6.92 |
1959.06 |
3.75% |
新增 |
9 |
002142 |
宁波银行 |
3.40% |
93.93 |
1888.93 |
3.62% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
3.30% |
95.39 |
1834.35 |
3.51% |
新增 |
11 |
300750 |
宁德时代 |
3.15% |
10.70 |
1746.39 |
3.35% |
--- |
12 |
605499 |
东鹏饮料 |
3.14% |
9.54 |
1741.15 |
3.34% |
--- |
13 |
688777 |
中控技术 |
3.11% |
38.03 |
1724.83 |
3.30% |
--- |
14 |
603596 |
伯特利 |
3.10% |
24.86 |
1722.80 |
3.30% |
--- |
15 |
601899 |
紫金矿业 |
2.92% |
130.11 |
1621.17 |
3.11% |
--- |
16 |
603997 |
继峰股份 |
2.92% |
120.38 |
1621.52 |
3.11% |
--- |
17 |
002027 |
分众传媒 |
2.90% |
254.52 |
1608.57 |
3.08% |
--- |
18 |
002179 |
中航光电 |
2.90% |
41.34 |
1612.18 |
3.09% |
--- |
19 |
601100 |
恒立液压 |
2.88% |
29.28 |
1601.16 |
3.07% |
--- |
20 |
601799 |
星宇股份 |
2.85% |
12.05 |
1579.88 |
3.03% |
--- |
21 |
002156 |
通富微电 |
2.71% |
65.18 |
1506.96 |
2.89% |
--- |
22 |
600570 |
恒生电子 |
2.71% |
52.33 |
1504.94 |
2.88% |
--- |
23 |
688012 |
中微公司 |
2.69% |
9.71 |
1491.73 |
2.86% |
--- |
24 |
601865 |
福莱特 |
2.61% |
54.18 |
1446.61 |
2.77% |
--- |
25 |
603517 |
绝味食品 |
2.60% |
53.77 |
1444.39 |
2.77% |
--- |
26 |
603345 |
安井食品 |
2.54% |
13.47 |
1408.86 |
2.70% |
--- |
27 |
603179 |
新泉股份 |
2.52% |
27.55 |
1397.06 |
2.68% |
--- |
28 |
603806 |
福斯特 |
2.39% |
54.78 |
1329.41 |
2.55% |
--- |
29 |
000807 |
云铝股份 |
2.33% |
105.76 |
1292.39 |
2.48% |
--- |
30 |
688798 |
艾为电子 |
1.68% |
13.50 |
931.81 |
1.78% |
--- |
31 |
600486 |
扬农化工 |
1.01% |
8.93 |
563.41 |
1.08% |
--- |
32 |
600779 |
水井坊 |
0.70% |
6.59 |
387.18 |
0.74% |
--- |
33 |
301526 |
国际复材 |
0.01% |
0.95 |
4.23 |
0.01% |
--- |
34 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
35 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
36 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
50 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
301559 |
中集环科 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
52 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
53 |
603231 |
索宝蛋白 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
54 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
61 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.70% |
39.37 |
3392.51 |
6.09% |
0.00 (新增) |
2 |
600309 |
万华化学 |
5.19% |
35.03 |
3093.85 |
5.56% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.24% |
93.93 |
2523.90 |
4.53% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.00% |
11.74 |
2382.96 |
4.28% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.69% |
8.15 |
2199.65 |
3.95% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.44% |
45.28 |
2048.92 |
3.68% |
0.00 (新增) |
7 |
688029 |
南微医学 |
3.42% |
26.65 |
2038.45 |
3.66% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.42% |
17.44 |
2035.60 |
3.66% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.41% |
40.92 |
2033.66 |
3.65% |
0.00 (新增) |
10 |
603517 |
绝味食品 |
3.39% |
53.77 |
2020.85 |
3.63% |
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 |
603259 |
药明康德 |
5.70% |
39.37 |
3392.51 |
6.09% |
0.00 (新增) |
2 |
600309 |
万华化学 |
5.19% |
35.03 |
3093.85 |
5.56% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.24% |
93.93 |
2523.90 |
4.53% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.00% |
11.74 |
2382.96 |
4.28% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
3.69% |
8.15 |
2199.65 |
3.95% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.44% |
45.28 |
2048.92 |
3.68% |
0.00 (新增) |
7 |
688029 |
南微医学 |
3.42% |
26.65 |
2038.45 |
3.66% |
0.00 (新增) |
8 |
300782 |
卓胜微 |
3.42% |
17.44 |
2035.60 |
3.66% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
3.41% |
40.92 |
2033.66 |
3.65% |
0.00 (新增) |
10 |
603517 |
绝味食品 |
3.39% |
53.77 |
2020.85 |
3.63% |
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 |
600309 |
万华化学 |
5.04% |
36.41 |
3198.25 |
5.36% |
6.56 (18.02%) |
2 |
300750 |
宁德时代 |
4.44% |
12.31 |
2815.72 |
4.72% |
4.98 (40.47%) |
3 |
603259 |
药明康德 |
4.02% |
40.98 |
2553.18 |
4.28% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.85% |
8.15 |
2444.15 |
4.10% |
新增 |
5 |
688777 |
中控技术 |
3.76% |
38.03 |
2387.76 |
4.01% |
新增 |
6 |
002142 |
宁波银行 |
3.75% |
93.93 |
2376.43 |
3.99% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.67% |
205.05 |
2331.42 |
3.91% |
新增 |
8 |
600570 |
恒生电子 |
3.65% |
52.33 |
2317.59 |
3.89% |
-0.43 (-0.82%) |
9 |
601966 |
玲珑轮胎 |
3.63% |
103.70 |
2304.21 |
3.87% |
新增 |
10 |
603596 |
伯特利 |
3.50% |
28.05 |
2223.24 |
3.73% |
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 |
600309 |
万华化学 |
5.04% |
36.41 |
3198.25 |
5.36% |
6.56 (18.02%) |
2 |
300750 |
宁德时代 |
4.44% |
12.31 |
2815.72 |
4.72% |
4.98 (40.47%) |
3 |
603259 |
药明康德 |
4.02% |
40.98 |
2553.18 |
4.28% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
3.85% |
8.15 |
2444.15 |
4.10% |
新增 |
5 |
688777 |
中控技术 |
3.76% |
38.03 |
2387.76 |
4.01% |
新增 |
6 |
002142 |
宁波银行 |
3.75% |
93.93 |
2376.43 |
3.99% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.67% |
205.05 |
2331.42 |
3.91% |
新增 |
8 |
600570 |
恒生电子 |
3.65% |
52.33 |
2317.59 |
3.89% |
-0.43 (-0.82%) |
9 |
601966 |
玲珑轮胎 |
3.63% |
103.70 |
2304.21 |
3.87% |
新增 |
10 |
603596 |
伯特利 |
3.50% |
28.05 |
2223.24 |
3.73% |
新增 |
11 |
605499 |
东鹏饮料 |
3.43% |
12.58 |
2175.08 |
3.65% |
--- |
12 |
688029 |
南微医学 |
3.43% |
26.65 |
2173.57 |
3.65% |
--- |
13 |
002311 |
海大集团 |
3.34% |
45.28 |
2120.92 |
3.56% |
--- |
14 |
601100 |
恒立液压 |
3.26% |
32.15 |
2068.36 |
3.47% |
--- |
15 |
300003 |
乐普医疗 |
3.21% |
90.04 |
2035.80 |
3.41% |
--- |
16 |
603806 |
福斯特 |
3.21% |
54.78 |
2037.12 |
3.42% |
--- |
17 |
601021 |
春秋航空 |
3.20% |
35.28 |
2027.54 |
3.40% |
--- |
18 |
601865 |
福莱特 |
3.17% |
52.29 |
2013.69 |
3.38% |
--- |
19 |
603517 |
绝味食品 |
3.15% |
53.77 |
1997.73 |
3.35% |
--- |
20 |
603345 |
安井食品 |
3.12% |
13.47 |
1977.06 |
3.32% |
--- |
21 |
000807 |
云铝股份 |
2.84% |
141.78 |
1804.86 |
3.03% |
--- |
22 |
300782 |
卓胜微 |
2.83% |
18.55 |
1792.78 |
3.01% |
--- |
23 |
600132 |
重庆啤酒 |
2.82% |
19.43 |
1790.94 |
3.00% |
--- |
24 |
300896 |
爱美客 |
2.66% |
3.80 |
1690.81 |
2.84% |
--- |
25 |
600779 |
水井坊 |
2.62% |
28.22 |
1664.59 |
2.79% |
--- |
26 |
688315 |
诺禾致源 |
2.50% |
59.68 |
1584.61 |
2.66% |
--- |
27 |
688008 |
澜起科技 |
2.24% |
24.77 |
1422.31 |
2.39% |
--- |
28 |
002557 |
洽洽食品 |
1.88% |
28.72 |
1193.32 |
2.00% |
--- |
29 |
000858 |
五粮液 |
1.00% |
3.89 |
636.29 |
1.07% |
--- |
30 |
688700 |
东威科技 |
0.67% |
4.29 |
428.15 |
0.72% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.29 |
0.01% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.61 |
0.00% |
--- |
35 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
42 |
301260 |
格力博 |
0.00% |
0.13 |
3.01 |
0.01% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
47 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.71% |
136.25 |
5505.98 |
8.25% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.77% |
170.22 |
3409.51 |
5.11% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.56% |
40.98 |
3257.54 |
4.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.16% |
7.33 |
2974.76 |
4.46% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.01% |
29.85 |
2862.02 |
4.29% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
3.93% |
52.76 |
2807.76 |
4.21% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.88% |
39.90 |
2774.05 |
4.16% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.70% |
45.28 |
2641.18 |
3.96% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.59% |
93.93 |
2565.23 |
3.85% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.32% |
78.31 |
2373.49 |
3.56% |
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 |
601012 |
隆基绿能 |
7.71% |
136.25 |
5505.98 |
8.25% |
0.00 (新增) |
2 |
300059 |
东方财富 |
4.77% |
170.22 |
3409.51 |
5.11% |
0.00 (新增) |
3 |
603259 |
药明康德 |
4.56% |
40.98 |
3257.54 |
4.88% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.16% |
7.33 |
2974.76 |
4.46% |
0.00 (新增) |
5 |
600309 |
万华化学 |
4.01% |
29.85 |
2862.02 |
4.29% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
3.93% |
52.76 |
2807.76 |
4.21% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
3.88% |
39.90 |
2774.05 |
4.16% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.70% |
45.28 |
2641.18 |
3.96% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.59% |
93.93 |
2565.23 |
3.85% |
0.00 (新增) |
10 |
002475 |
立讯精密 |
3.32% |
78.31 |
2373.49 |
3.56% |
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 |
601012 |
隆基绿能 |
7.25% |
124.07 |
5243.32 |
7.83% |
28.26 (22.78%) |
2 |
300059 |
东方财富 |
4.92% |
183.58 |
3561.45 |
5.32% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.66% |
55.17 |
3370.62 |
5.03% |
-4.90 (-8.88%) |
4 |
603259 |
药明康德 |
4.59% |
40.98 |
3319.01 |
4.96% |
新增 |
5 |
002142 |
宁波银行 |
4.42% |
98.50 |
3196.32 |
4.77% |
新增 |
6 |
600132 |
重庆啤酒 |
4.27% |
24.22 |
3085.51 |
4.61% |
-1.66 (-6.85%) |
7 |
600309 |
万华化学 |
4.19% |
32.69 |
3028.73 |
4.52% |
2.33 (7.13%) |
8 |
603345 |
安井食品 |
3.99% |
17.83 |
2885.95 |
4.31% |
-1.29 (-7.24%) |
9 |
300750 |
宁德时代 |
3.98% |
7.33 |
2882.23 |
4.30% |
-1.61 (-21.98%) |
10 |
600779 |
水井坊 |
3.90% |
33.39 |
2818.62 |
4.21% |
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 |
601012 |
隆基绿能 |
7.25% |
124.07 |
5243.32 |
7.83% |
28.26 (22.78%) |
2 |
300059 |
东方财富 |
4.92% |
183.58 |
3561.45 |
5.32% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.66% |
55.17 |
3370.62 |
5.03% |
-4.90 (-8.88%) |
4 |
603259 |
药明康德 |
4.59% |
40.98 |
3319.01 |
4.96% |
新增 |
5 |
002142 |
宁波银行 |
4.42% |
98.50 |
3196.32 |
4.77% |
新增 |
6 |
600132 |
重庆啤酒 |
4.27% |
24.22 |
3085.51 |
4.61% |
-1.66 (-6.85%) |
7 |
600309 |
万华化学 |
4.19% |
32.69 |
3028.73 |
4.52% |
2.33 (7.13%) |
8 |
603345 |
安井食品 |
3.99% |
17.83 |
2885.95 |
4.31% |
-1.29 (-7.24%) |
9 |
300750 |
宁德时代 |
3.98% |
7.33 |
2882.23 |
4.30% |
-1.61 (-21.98%) |
10 |
600779 |
水井坊 |
3.90% |
33.39 |
2818.62 |
4.21% |
新增 |
11 |
002311 |
海大集团 |
3.86% |
45.28 |
2795.13 |
4.17% |
--- |
12 |
300760 |
迈瑞医疗 |
3.70% |
8.46 |
2673.93 |
3.99% |
--- |
13 |
300896 |
爱美客 |
3.55% |
4.54 |
2571.23 |
3.84% |
--- |
14 |
002475 |
立讯精密 |
3.44% |
78.31 |
2486.25 |
3.71% |
--- |
15 |
601021 |
春秋航空 |
3.34% |
37.55 |
2412.59 |
3.60% |
--- |
16 |
605499 |
东鹏饮料 |
3.24% |
13.18 |
2344.72 |
3.50% |
--- |
17 |
600570 |
恒生电子 |
3.24% |
57.87 |
2341.32 |
3.50% |
--- |
18 |
688008 |
澜起科技 |
3.14% |
36.25 |
2269.21 |
3.39% |
--- |
19 |
688029 |
南微医学 |
3.03% |
26.65 |
2188.76 |
3.27% |
--- |
20 |
603596 |
伯特利 |
3.02% |
27.35 |
2182.53 |
3.26% |
--- |
21 |
601966 |
玲珑轮胎 |
2.94% |
103.70 |
2123.78 |
3.17% |
--- |
22 |
300782 |
卓胜微 |
2.64% |
16.70 |
1908.70 |
2.85% |
--- |
23 |
601100 |
恒立液压 |
2.53% |
28.99 |
1830.87 |
2.73% |
--- |
24 |
603806 |
福斯特 |
2.22% |
24.13 |
1603.20 |
2.39% |
--- |
25 |
300124 |
汇川技术 |
2.18% |
22.71 |
1578.15 |
2.36% |
--- |
26 |
688271 |
联影医疗 |
0.08% |
0.34 |
58.17 |
0.09% |
--- |
27 |
688372 |
伟测科技 |
0.03% |
0.24 |
19.35 |
0.03% |
--- |
28 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
29 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
30 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
31 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
32 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.08 |
4.39 |
0.01% |
--- |
37 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
38 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
39 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
40 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.42 |
0.01% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
6.91% |
95.81 |
4590.47 |
7.43% |
9.83 (10.26%) |
2 |
300750 |
宁德时代 |
5.40% |
8.94 |
3582.39 |
5.80% |
-1.60 (-17.90%) |
3 |
002714 |
牧原股份 |
4.91% |
59.73 |
3256.37 |
5.27% |
-3.26 (-5.46%) |
4 |
300059 |
东方财富 |
4.87% |
183.58 |
3234.68 |
5.24% |
37.13 (20.23%) |
5 |
601021 |
春秋航空 |
4.65% |
59.58 |
3086.24 |
5.00% |
17.22 (28.90%) |
6 |
603517 |
绝味食品 |
4.53% |
60.07 |
3009.74 |
4.87% |
17.73 (29.51%) |
7 |
603345 |
安井食品 |
4.47% |
19.12 |
2968.60 |
4.81% |
-1.35 (-7.06%) |
8 |
600132 |
重庆啤酒 |
4.37% |
25.88 |
2904.06 |
4.70% |
8.21 (31.72%) |
9 |
002311 |
海大集团 |
4.30% |
47.36 |
2854.86 |
4.62% |
3.76 (7.94%) |
10 |
600309 |
万华化学 |
4.21% |
30.36 |
2796.16 |
4.53% |
-2.95 (-9.72%) |
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 |
601012 |
隆基绿能 |
6.91% |
95.81 |
4590.47 |
7.43% |
9.83 (10.26%) |
2 |
300750 |
宁德时代 |
5.40% |
8.94 |
3582.39 |
5.80% |
-1.60 (-17.90%) |
3 |
002714 |
牧原股份 |
4.91% |
59.73 |
3256.37 |
5.27% |
-3.26 (-5.46%) |
4 |
300059 |
东方财富 |
4.87% |
183.58 |
3234.68 |
5.24% |
37.13 (20.23%) |
5 |
601021 |
春秋航空 |
4.65% |
59.58 |
3086.24 |
5.00% |
17.22 (28.90%) |
6 |
603517 |
绝味食品 |
4.53% |
60.07 |
3009.74 |
4.87% |
17.73 (29.51%) |
7 |
603345 |
安井食品 |
4.47% |
19.12 |
2968.60 |
4.81% |
-1.35 (-7.06%) |
8 |
600132 |
重庆啤酒 |
4.37% |
25.88 |
2904.06 |
4.70% |
8.21 (31.72%) |
9 |
002311 |
海大集团 |
4.30% |
47.36 |
2854.86 |
4.62% |
3.76 (7.94%) |
10 |
600309 |
万华化学 |
4.21% |
30.36 |
2796.16 |
4.53% |
-2.95 (-9.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.24% |
85.98 |
5729.15 |
7.81% |
11.08 (12.88%) |
2 |
300750 |
宁德时代 |
7.11% |
10.54 |
5626.28 |
7.67% |
1.40 (13.29%) |
3 |
300059 |
东方财富 |
4.70% |
146.45 |
3719.83 |
5.07% |
新增 |
4 |
603596 |
伯特利 |
4.40% |
43.49 |
3487.03 |
4.75% |
新增 |
5 |
002714 |
牧原股份 |
4.40% |
62.99 |
3481.35 |
4.74% |
8.15 (12.94%) |
6 |
603345 |
安井食品 |
4.23% |
20.47 |
3346.49 |
4.56% |
新增 |
7 |
300124 |
汇川技术 |
4.12% |
49.47 |
3258.40 |
4.44% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.08% |
33.31 |
3230.74 |
4.40% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
4.07% |
52.16 |
3219.46 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.51% |
8.86 |
2775.77 |
3.78% |
-3.14 (-35.40%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.24% |
85.98 |
5729.15 |
7.81% |
11.08 (12.88%) |
2 |
300750 |
宁德时代 |
7.11% |
10.54 |
5626.28 |
7.67% |
1.40 (13.29%) |
3 |
300059 |
东方财富 |
4.70% |
146.45 |
3719.83 |
5.07% |
新增 |
4 |
603596 |
伯特利 |
4.40% |
43.49 |
3487.03 |
4.75% |
新增 |
5 |
002714 |
牧原股份 |
4.40% |
62.99 |
3481.35 |
4.74% |
8.15 (12.94%) |
6 |
603345 |
安井食品 |
4.23% |
20.47 |
3346.49 |
4.56% |
新增 |
7 |
300124 |
汇川技术 |
4.12% |
49.47 |
3258.40 |
4.44% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.08% |
33.31 |
3230.74 |
4.40% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
4.07% |
52.16 |
3219.46 |
4.39% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.51% |
8.86 |
2775.77 |
3.78% |
-3.14 (-35.40%) |
11 |
603259 |
药明康德 |
3.44% |
26.20 |
2724.06 |
3.71% |
--- |
12 |
002311 |
海大集团 |
3.30% |
43.60 |
2616.44 |
3.57% |
--- |
13 |
600132 |
重庆啤酒 |
3.27% |
17.67 |
2590.85 |
3.53% |
--- |
14 |
002475 |
立讯精密 |
3.22% |
75.36 |
2546.32 |
3.47% |
--- |
15 |
300628 |
亿联网络 |
3.18% |
33.22 |
2517.75 |
3.43% |
--- |
16 |
688029 |
南微医学 |
3.16% |
28.74 |
2505.88 |
3.42% |
--- |
17 |
601021 |
春秋航空 |
3.12% |
42.36 |
2471.71 |
3.37% |
--- |
18 |
603517 |
绝味食品 |
3.09% |
42.34 |
2448.37 |
3.34% |
--- |
19 |
600779 |
水井坊 |
2.99% |
25.60 |
2368.85 |
3.23% |
--- |
20 |
600048 |
保利发展 |
2.86% |
129.61 |
2263.01 |
3.08% |
--- |
21 |
688008 |
澜起科技 |
2.74% |
35.83 |
2170.51 |
2.96% |
--- |
22 |
002142 |
宁波银行 |
2.65% |
58.53 |
2096.03 |
2.86% |
--- |
23 |
603501 |
韦尔股份 |
2.57% |
11.77 |
2036.03 |
2.77% |
--- |
24 |
300782 |
卓胜微 |
2.25% |
13.22 |
1784.57 |
2.43% |
--- |
25 |
601799 |
星宇股份 |
1.37% |
6.36 |
1087.90 |
1.48% |
--- |
26 |
600941 |
中国移动 |
0.60% |
7.86 |
473.80 |
0.65% |
--- |
27 |
603338 |
浙江鼎力 |
0.43% |
6.80 |
341.24 |
0.47% |
--- |
28 |
688223 |
晶科能源 |
0.18% |
9.61 |
139.00 |
0.19% |
--- |
29 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.18% |
--- |
30 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
32 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
33 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
42 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.15 |
2.39 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
49 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
51 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.09 |
2.74 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.26 |
3.85 |
0.01% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.43 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
68 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.72% |
74.91 |
5407.67 |
8.28% |
-3.65 (-4.87%) |
2 |
300750 |
宁德时代 |
6.68% |
9.14 |
4680.42 |
7.16% |
0.45 (4.93%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
12.00 |
3687.00 |
5.64% |
0.09 (0.75%) |
4 |
002714 |
牧原股份 |
4.45% |
54.84 |
3118.20 |
4.77% |
25.84 (47.12%) |
5 |
002142 |
宁波银行 |
4.30% |
80.60 |
3013.71 |
4.61% |
-38.23 (-47.43%) |
6 |
300124 |
汇川技术 |
4.02% |
49.47 |
2819.63 |
4.31% |
-5.03 (-10.17%) |
7 |
601100 |
恒立液压 |
3.87% |
52.16 |
2715.05 |
4.15% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.84% |
33.31 |
2694.45 |
4.12% |
-9.60 (-28.82%) |
9 |
603259 |
药明康德 |
3.76% |
23.43 |
2632.55 |
4.03% |
4.76 (20.32%) |
10 |
002311 |
海大集团 |
3.76% |
47.96 |
2633.00 |
4.03% |
41.79 (87.14%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.72% |
74.91 |
5407.67 |
8.28% |
-3.65 (-4.87%) |
2 |
300750 |
宁德时代 |
6.68% |
9.14 |
4680.42 |
7.16% |
0.45 (4.93%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
12.00 |
3687.00 |
5.64% |
0.09 (0.75%) |
4 |
002714 |
牧原股份 |
4.45% |
54.84 |
3118.20 |
4.77% |
25.84 (47.12%) |
5 |
002142 |
宁波银行 |
4.30% |
80.60 |
3013.71 |
4.61% |
-38.23 (-47.43%) |
6 |
300124 |
汇川技术 |
4.02% |
49.47 |
2819.63 |
4.31% |
-5.03 (-10.17%) |
7 |
601100 |
恒立液压 |
3.87% |
52.16 |
2715.05 |
4.15% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.84% |
33.31 |
2694.45 |
4.12% |
-9.60 (-28.82%) |
9 |
603259 |
药明康德 |
3.76% |
23.43 |
2632.55 |
4.03% |
4.76 (20.32%) |
10 |
002311 |
海大集团 |
3.76% |
47.96 |
2633.00 |
4.03% |
41.79 (87.14%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.53% |
78.56 |
6771.53 |
8.07% |
-2.34 (-2.98%) |
2 |
300750 |
宁德时代 |
5.68% |
8.69 |
5107.43 |
6.09% |
-1.86 (-21.41%) |
3 |
002475 |
立讯精密 |
5.30% |
96.76 |
4760.41 |
5.67% |
-25.14 (-25.98%) |
4 |
002142 |
宁波银行 |
5.06% |
118.83 |
4548.89 |
5.42% |
-15.85 (-13.34%) |
5 |
300760 |
迈瑞医疗 |
5.05% |
11.91 |
4535.33 |
5.40% |
0.76 (6.38%) |
6 |
600309 |
万华化学 |
4.82% |
42.91 |
4333.91 |
5.16% |
7.26 (16.92%) |
7 |
601100 |
恒立液压 |
4.75% |
52.16 |
4266.88 |
5.08% |
2.14 (4.10%) |
8 |
300124 |
汇川技术 |
4.16% |
54.50 |
3738.51 |
4.45% |
0.22 (0.40%) |
9 |
600779 |
水井坊 |
3.74% |
28.01 |
3360.69 |
4.00% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
3.65% |
10.57 |
3283.88 |
3.91% |
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 |
601012 |
隆基股份 |
7.53% |
78.56 |
6771.53 |
8.07% |
-2.34 (-2.98%) |
2 |
300750 |
宁德时代 |
5.68% |
8.69 |
5107.43 |
6.09% |
-1.86 (-21.41%) |
3 |
002475 |
立讯精密 |
5.30% |
96.76 |
4760.41 |
5.67% |
-25.14 (-25.98%) |
4 |
002142 |
宁波银行 |
5.06% |
118.83 |
4548.89 |
5.42% |
-15.85 (-13.34%) |
5 |
300760 |
迈瑞医疗 |
5.05% |
11.91 |
4535.33 |
5.40% |
0.76 (6.38%) |
6 |
600309 |
万华化学 |
4.82% |
42.91 |
4333.91 |
5.16% |
7.26 (16.92%) |
7 |
601100 |
恒立液压 |
4.75% |
52.16 |
4266.88 |
5.08% |
2.14 (4.10%) |
8 |
300124 |
汇川技术 |
4.16% |
54.50 |
3738.51 |
4.45% |
0.22 (0.40%) |
9 |
600779 |
水井坊 |
3.74% |
28.01 |
3360.69 |
4.00% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
3.65% |
10.57 |
3283.88 |
3.91% |
新增 |
11 |
688029 |
南微医学 |
3.47% |
14.66 |
3117.47 |
3.71% |
--- |
12 |
601021 |
春秋航空 |
3.41% |
53.95 |
3064.36 |
3.65% |
--- |
13 |
002597 |
金禾实业 |
3.28% |
57.45 |
2950.06 |
3.51% |
--- |
14 |
601318 |
中国平安 |
3.26% |
58.14 |
2930.76 |
3.49% |
--- |
15 |
300628 |
亿联网络 |
3.24% |
35.79 |
2914.97 |
3.47% |
--- |
16 |
603517 |
绝味食品 |
3.22% |
42.34 |
2893.41 |
3.45% |
--- |
17 |
000002 |
万科A |
3.18% |
144.61 |
2857.49 |
3.40% |
--- |
18 |
300782 |
卓胜微 |
3.00% |
8.26 |
2699.99 |
3.22% |
--- |
19 |
600132 |
重庆啤酒 |
2.97% |
17.67 |
2674.26 |
3.19% |
--- |
20 |
603345 |
安井食品 |
2.95% |
15.54 |
2653.92 |
3.16% |
--- |
21 |
601799 |
星宇股份 |
2.90% |
12.74 |
2602.55 |
3.10% |
--- |
22 |
603338 |
浙江鼎力 |
2.78% |
31.09 |
2495.65 |
2.97% |
--- |
23 |
603259 |
药明康德 |
2.46% |
18.67 |
2213.34 |
2.64% |
--- |
24 |
002714 |
牧原股份 |
1.72% |
29.00 |
1547.44 |
1.84% |
--- |
25 |
600941 |
中国移动 |
0.72% |
11.23 |
646.76 |
0.77% |
--- |
26 |
002311 |
海大集团 |
0.50% |
6.17 |
452.26 |
0.54% |
--- |
27 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
0.20% |
--- |
28 |
688176 |
亚虹医药 |
0.07% |
2.83 |
65.06 |
0.08% |
--- |
29 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
39.23 |
0.05% |
--- |
30 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
31 |
688246 |
嘉和美康 |
0.03% |
0.77 |
26.93 |
0.03% |
--- |
32 |
688211 |
中科微至 |
0.02% |
0.30 |
21.67 |
0.03% |
--- |
33 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.02% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
35 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
36 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
37 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
38 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.91 |
0.01% |
--- |
39 |
301155 |
海力风电 |
0.01% |
0.07 |
6.85 |
0.01% |
--- |
40 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
41 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
48 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
50 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
55 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
78 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
86 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
87 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
88 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.90 |
0.00% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
98 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
111 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.71% |
80.90 |
6672.63 |
8.18% |
-8.10 (-10.01%) |
2 |
300750 |
宁德时代 |
6.41% |
10.55 |
5544.40 |
6.79% |
-1.18 (-11.19%) |
3 |
002142 |
宁波银行 |
5.47% |
134.68 |
4734.00 |
5.80% |
18.77 (13.94%) |
4 |
002475 |
立讯精密 |
5.03% |
121.90 |
4352.92 |
5.33% |
14.07 (11.54%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
11.15 |
4297.43 |
5.27% |
4.06 (36.41%) |
6 |
601100 |
恒立液压 |
4.89% |
50.02 |
4230.89 |
5.19% |
-8.11 (-16.21%) |
7 |
600309 |
万华化学 |
4.40% |
35.65 |
3805.64 |
4.66% |
3.26 (9.14%) |
8 |
600779 |
水井坊 |
4.11% |
28.01 |
3561.23 |
4.36% |
4.20 (15.00%) |
9 |
000333 |
美的集团 |
4.10% |
51.03 |
3551.64 |
4.35% |
2.57 (5.04%) |
10 |
300124 |
汇川技术 |
3.95% |
54.28 |
3419.46 |
4.19% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.71% |
80.90 |
6672.63 |
8.18% |
-8.10 (-10.01%) |
2 |
300750 |
宁德时代 |
6.41% |
10.55 |
5544.40 |
6.79% |
-1.18 (-11.19%) |
3 |
002142 |
宁波银行 |
5.47% |
134.68 |
4734.00 |
5.80% |
18.77 (13.94%) |
4 |
002475 |
立讯精密 |
5.03% |
121.90 |
4352.92 |
5.33% |
14.07 (11.54%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
11.15 |
4297.43 |
5.27% |
4.06 (36.41%) |
6 |
601100 |
恒立液压 |
4.89% |
50.02 |
4230.89 |
5.19% |
-8.11 (-16.21%) |
7 |
600309 |
万华化学 |
4.40% |
35.65 |
3805.64 |
4.66% |
3.26 (9.14%) |
8 |
600779 |
水井坊 |
4.11% |
28.01 |
3561.23 |
4.36% |
4.20 (15.00%) |
9 |
000333 |
美的集团 |
4.10% |
51.03 |
3551.64 |
4.35% |
2.57 (5.04%) |
10 |
300124 |
汇川技术 |
3.95% |
54.28 |
3419.46 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.77% |
89.00 |
7906.76 |
9.41% |
34.87 (39.18%) |
2 |
300750 |
宁德时代 |
6.96% |
11.73 |
6271.12 |
7.47% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.54% |
58.13 |
4994.74 |
5.95% |
23.32 (40.12%) |
4 |
002475 |
立讯精密 |
5.50% |
107.83 |
4960.01 |
5.90% |
6.42 (5.95%) |
5 |
002142 |
宁波银行 |
5.01% |
115.91 |
4517.01 |
5.38% |
21.65 (18.68%) |
6 |
300124 |
汇川技术 |
4.47% |
54.28 |
4030.62 |
4.80% |
18.56 (34.20%) |
7 |
601318 |
中国平安 |
4.15% |
58.14 |
3737.14 |
4.45% |
2.28 (3.92%) |
8 |
600309 |
万华化学 |
3.91% |
32.39 |
3524.68 |
4.20% |
3.94 (12.16%) |
9 |
000333 |
美的集团 |
3.84% |
48.46 |
3458.54 |
4.12% |
12.10 (24.97%) |
10 |
000002 |
万科A |
3.82% |
144.61 |
3443.16 |
4.10% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.77% |
89.00 |
7906.76 |
9.41% |
34.87 (39.18%) |
2 |
300750 |
宁德时代 |
6.96% |
11.73 |
6271.12 |
7.47% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.54% |
58.13 |
4994.74 |
5.95% |
23.32 (40.12%) |
4 |
002475 |
立讯精密 |
5.50% |
107.83 |
4960.01 |
5.90% |
6.42 (5.95%) |
5 |
002142 |
宁波银行 |
5.01% |
115.91 |
4517.01 |
5.38% |
21.65 (18.68%) |
6 |
300124 |
汇川技术 |
4.47% |
54.28 |
4030.62 |
4.80% |
18.56 (34.20%) |
7 |
601318 |
中国平安 |
4.15% |
58.14 |
3737.14 |
4.45% |
2.28 (3.92%) |
8 |
600309 |
万华化学 |
3.91% |
32.39 |
3524.68 |
4.20% |
3.94 (12.16%) |
9 |
000333 |
美的集团 |
3.84% |
48.46 |
3458.54 |
4.12% |
12.10 (24.97%) |
10 |
000002 |
万科A |
3.82% |
144.61 |
3443.16 |
4.10% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.78% |
7.09 |
3403.55 |
4.05% |
--- |
12 |
603517 |
绝味食品 |
3.55% |
37.97 |
3200.89 |
3.81% |
--- |
13 |
002812 |
恩捷股份 |
3.54% |
13.64 |
3192.35 |
3.80% |
--- |
14 |
603259 |
药明康德 |
3.53% |
20.31 |
3179.62 |
3.79% |
--- |
15 |
601233 |
桐昆股份 |
3.40% |
127.14 |
3062.77 |
3.65% |
--- |
16 |
600779 |
水井坊 |
3.34% |
23.81 |
3008.15 |
3.58% |
--- |
17 |
603345 |
安井食品 |
3.03% |
10.75 |
2730.72 |
3.25% |
--- |
18 |
600276 |
恒瑞医药 |
2.95% |
39.10 |
2657.50 |
3.16% |
--- |
19 |
600132 |
重庆啤酒 |
2.95% |
13.41 |
2655.08 |
3.16% |
--- |
20 |
300628 |
亿联网络 |
2.92% |
31.38 |
2629.52 |
3.13% |
--- |
21 |
601021 |
春秋航空 |
2.90% |
45.94 |
2613.99 |
3.11% |
--- |
22 |
603338 |
浙江鼎力 |
2.63% |
40.46 |
2374.87 |
2.83% |
--- |
23 |
300558 |
贝达药业 |
1.91% |
15.94 |
1725.31 |
2.05% |
--- |
24 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
0.61% |
--- |
25 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.06% |
--- |
26 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.02% |
--- |
27 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
29 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
32 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
34 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
35 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
36 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
37 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.49% |
54.13 |
4763.18 |
7.01% |
-3.13 (-5.78%) |
2 |
601318 |
中国平安 |
5.99% |
55.86 |
4396.06 |
6.47% |
-5.25 (-9.40%) |
3 |
300750 |
宁德时代 |
5.15% |
11.73 |
3777.80 |
5.56% |
-1.61 (-13.73%) |
4 |
002142 |
宁波银行 |
4.99% |
94.26 |
3664.83 |
5.39% |
1.49 (1.58%) |
5 |
600779 |
水井坊 |
4.84% |
49.71 |
3555.62 |
5.23% |
6.34 (12.75%) |
6 |
002475 |
立讯精密 |
4.67% |
101.41 |
3430.58 |
5.05% |
45.69 (45.05%) |
7 |
601100 |
恒立液压 |
4.16% |
34.81 |
3051.64 |
4.49% |
4.34 (12.47%) |
8 |
300124 |
汇川技术 |
4.16% |
35.71 |
3053.97 |
4.49% |
-0.99 (-2.77%) |
9 |
600309 |
万华化学 |
4.09% |
28.45 |
3004.32 |
4.42% |
-6.48 (-22.78%) |
10 |
000333 |
美的集团 |
4.07% |
36.36 |
2989.83 |
4.40% |
2.71 (7.45%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.49% |
54.13 |
4763.18 |
7.01% |
-3.13 (-5.78%) |
2 |
601318 |
中国平安 |
5.99% |
55.86 |
4396.06 |
6.47% |
-5.25 (-9.40%) |
3 |
300750 |
宁德时代 |
5.15% |
11.73 |
3777.80 |
5.56% |
-1.61 (-13.73%) |
4 |
002142 |
宁波银行 |
4.99% |
94.26 |
3664.83 |
5.39% |
1.49 (1.58%) |
5 |
600779 |
水井坊 |
4.84% |
49.71 |
3555.62 |
5.23% |
6.34 (12.75%) |
6 |
002475 |
立讯精密 |
4.67% |
101.41 |
3430.58 |
5.05% |
45.69 (45.05%) |
7 |
601100 |
恒立液压 |
4.16% |
34.81 |
3051.64 |
4.49% |
4.34 (12.47%) |
8 |
300124 |
汇川技术 |
4.16% |
35.71 |
3053.97 |
4.49% |
-0.99 (-2.77%) |
9 |
600309 |
万华化学 |
4.09% |
28.45 |
3004.32 |
4.42% |
-6.48 (-22.78%) |
10 |
000333 |
美的集团 |
4.07% |
36.36 |
2989.83 |
4.40% |
2.71 (7.45%) |
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 |
601318 |
中国平安 |
6.50% |
61.11 |
5315.21 |
7.07% |
12.99 (21.27%) |
2 |
601012 |
隆基股份 |
6.45% |
57.26 |
5279.10 |
7.02% |
4.48 (7.82%) |
3 |
300750 |
宁德时代 |
5.72% |
13.34 |
4682.44 |
6.23% |
-1.18 (-8.85%) |
4 |
600779 |
水井坊 |
4.40% |
43.37 |
3600.76 |
4.79% |
新增 |
5 |
300124 |
汇川技术 |
4.19% |
36.70 |
3424.56 |
4.55% |
-11.22 (-30.57%) |
6 |
603338 |
浙江鼎力 |
4.19% |
33.86 |
3425.92 |
4.56% |
3.57 (10.55%) |
7 |
300760 |
迈瑞医疗 |
4.11% |
7.89 |
3361.14 |
4.47% |
0.58 (7.35%) |
8 |
601100 |
恒立液压 |
4.11% |
30.47 |
3363.38 |
4.47% |
-4.97 (-16.32%) |
9 |
000333 |
美的集团 |
4.05% |
33.65 |
3312.53 |
4.41% |
新增 |
10 |
002142 |
宁波银行 |
4.01% |
92.77 |
3278.49 |
4.36% |
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 |
601318 |
中国平安 |
6.50% |
61.11 |
5315.21 |
7.07% |
12.99 (21.27%) |
2 |
601012 |
隆基股份 |
6.45% |
57.26 |
5279.10 |
7.02% |
4.48 (7.82%) |
3 |
300750 |
宁德时代 |
5.72% |
13.34 |
4682.44 |
6.23% |
-1.18 (-8.85%) |
4 |
600779 |
水井坊 |
4.40% |
43.37 |
3600.76 |
4.79% |
新增 |
5 |
300124 |
汇川技术 |
4.19% |
36.70 |
3424.56 |
4.55% |
-11.22 (-30.57%) |
6 |
603338 |
浙江鼎力 |
4.19% |
33.86 |
3425.92 |
4.56% |
3.57 (10.55%) |
7 |
300760 |
迈瑞医疗 |
4.11% |
7.89 |
3361.14 |
4.47% |
0.58 (7.35%) |
8 |
601100 |
恒立液压 |
4.11% |
30.47 |
3363.38 |
4.47% |
-4.97 (-16.32%) |
9 |
000333 |
美的集团 |
4.05% |
33.65 |
3312.53 |
4.41% |
新增 |
10 |
002142 |
宁波银行 |
4.01% |
92.77 |
3278.49 |
4.36% |
新增 |
11 |
600309 |
万华化学 |
3.89% |
34.93 |
3180.03 |
4.23% |
--- |
12 |
002475 |
立讯精密 |
3.82% |
55.72 |
3126.88 |
4.16% |
--- |
13 |
600276 |
恒瑞医药 |
3.33% |
24.47 |
2727.43 |
3.63% |
--- |
14 |
603659 |
璞泰来 |
3.29% |
25.11 |
2690.22 |
3.58% |
--- |
15 |
000002 |
万科A |
3.27% |
93.22 |
2675.41 |
3.56% |
--- |
16 |
603259 |
药明康德 |
3.07% |
18.66 |
2514.04 |
3.34% |
--- |
17 |
600438 |
通威股份 |
3.03% |
66.38 |
2475.42 |
3.29% |
--- |
18 |
603345 |
安井食品 |
3.02% |
12.80 |
2468.74 |
3.28% |
--- |
19 |
603517 |
绝味食品 |
2.89% |
30.54 |
2368.44 |
3.15% |
--- |
20 |
002812 |
恩捷股份 |
2.74% |
15.98 |
2242.43 |
2.98% |
--- |
21 |
300188 |
美亚柏科 |
2.07% |
78.61 |
1693.35 |
2.25% |
--- |
22 |
600132 |
重庆啤酒 |
2.06% |
14.13 |
1681.67 |
2.24% |
--- |
23 |
601233 |
桐昆股份 |
1.98% |
78.80 |
1622.46 |
2.16% |
--- |
24 |
300558 |
贝达药业 |
1.83% |
14.26 |
1494.18 |
1.99% |
--- |
25 |
603290 |
斯达半导 |
1.67% |
5.66 |
1363.49 |
1.81% |
--- |
26 |
601021 |
春秋航空 |
1.61% |
23.74 |
1315.91 |
1.75% |
--- |
27 |
688256 |
寒武纪 |
0.10% |
0.55 |
79.16 |
0.11% |
--- |
28 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.09% |
--- |
29 |
688289 |
圣湘生物 |
0.08% |
0.60 |
66.02 |
0.09% |
--- |
30 |
688788 |
科思科技 |
0.05% |
0.35 |
38.17 |
0.05% |
--- |
31 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.03% |
0.32 |
28.34 |
0.04% |
--- |
33 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.03% |
--- |
34 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
35 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
36 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
37 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
39 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
40 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.78 |
0.01% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.68% |
52.78 |
3958.80 |
7.14% |
-45.83 (-86.84%) |
2 |
601318 |
中国平安 |
6.20% |
48.11 |
3669.13 |
6.61% |
1.15 (2.39%) |
3 |
300750 |
宁德时代 |
5.13% |
14.52 |
3036.77 |
5.47% |
-1.45 (-9.99%) |
4 |
603338 |
浙江鼎力 |
5.07% |
30.29 |
3002.78 |
5.41% |
-13.79 (-45.53%) |
5 |
300124 |
汇川技术 |
4.69% |
47.92 |
2774.85 |
5.00% |
-11.65 (-24.31%) |
6 |
600309 |
万华化学 |
4.33% |
37.03 |
2566.18 |
4.63% |
-6.79 (-18.34%) |
7 |
300760 |
迈瑞医疗 |
4.30% |
7.31 |
2543.88 |
4.59% |
1.02 (13.95%) |
8 |
601100 |
恒立液压 |
4.27% |
35.44 |
2530.59 |
4.56% |
7.98 (22.52%) |
9 |
002475 |
立讯精密 |
4.18% |
43.32 |
2474.75 |
4.46% |
-1.00 (-2.31%) |
10 |
000002 |
万科A |
4.12% |
87.15 |
2441.94 |
4.40% |
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 |
601012 |
隆基股份 |
6.68% |
52.78 |
3958.80 |
7.14% |
-45.83 (-86.84%) |
2 |
601318 |
中国平安 |
6.20% |
48.11 |
3669.13 |
6.61% |
1.15 (2.39%) |
3 |
300750 |
宁德时代 |
5.13% |
14.52 |
3036.77 |
5.47% |
-1.45 (-9.99%) |
4 |
603338 |
浙江鼎力 |
5.07% |
30.29 |
3002.78 |
5.41% |
-13.79 (-45.53%) |
5 |
300124 |
汇川技术 |
4.69% |
47.92 |
2774.85 |
5.00% |
-11.65 (-24.31%) |
6 |
600309 |
万华化学 |
4.33% |
37.03 |
2566.18 |
4.63% |
-6.79 (-18.34%) |
7 |
300760 |
迈瑞医疗 |
4.30% |
7.31 |
2543.88 |
4.59% |
1.02 (13.95%) |
8 |
601100 |
恒立液压 |
4.27% |
35.44 |
2530.59 |
4.56% |
7.98 (22.52%) |
9 |
002475 |
立讯精密 |
4.18% |
43.32 |
2474.75 |
4.46% |
-1.00 (-2.31%) |
10 |
000002 |
万科A |
4.12% |
87.15 |
2441.94 |
4.40% |
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 |
601012 |
隆基股份 |
7.41% |
98.61 |
4016.26 |
7.87% |
-71.08 (-72.08%) |
2 |
601318 |
中国平安 |
6.19% |
46.96 |
3353.19 |
6.57% |
-14.57 (-31.02%) |
3 |
603338 |
浙江鼎力 |
6.16% |
44.08 |
3339.58 |
6.55% |
-20.40 (-46.29%) |
4 |
300750 |
宁德时代 |
5.14% |
15.97 |
2783.85 |
5.46% |
-14.14 (-88.56%) |
5 |
603659 |
璞泰来 |
4.34% |
23.01 |
2351.91 |
4.61% |
新增 |
6 |
000002 |
万科A |
4.21% |
87.15 |
2278.10 |
4.47% |
-28.83 (-33.08%) |
7 |
002475 |
立讯精密 |
4.20% |
44.32 |
2275.72 |
4.46% |
新增 |
8 |
300124 |
汇川技术 |
4.18% |
59.57 |
2263.25 |
4.44% |
-46.77 (-78.50%) |
9 |
601100 |
恒立液压 |
4.07% |
27.46 |
2202.38 |
4.32% |
新增 |
10 |
600309 |
万华化学 |
4.04% |
43.82 |
2190.56 |
4.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.41% |
98.61 |
4016.26 |
7.87% |
-71.08 (-72.08%) |
2 |
601318 |
中国平安 |
6.19% |
46.96 |
3353.19 |
6.57% |
-14.57 (-31.02%) |
3 |
603338 |
浙江鼎力 |
6.16% |
44.08 |
3339.58 |
6.55% |
-20.40 (-46.29%) |
4 |
300750 |
宁德时代 |
5.14% |
15.97 |
2783.85 |
5.46% |
-14.14 (-88.56%) |
5 |
603659 |
璞泰来 |
4.34% |
23.01 |
2351.91 |
4.61% |
新增 |
6 |
000002 |
万科A |
4.21% |
87.15 |
2278.10 |
4.47% |
-28.83 (-33.08%) |
7 |
002475 |
立讯精密 |
4.20% |
44.32 |
2275.72 |
4.46% |
新增 |
8 |
300124 |
汇川技术 |
4.18% |
59.57 |
2263.25 |
4.44% |
-46.77 (-78.50%) |
9 |
601100 |
恒立液压 |
4.07% |
27.46 |
2202.38 |
4.32% |
新增 |
10 |
600309 |
万华化学 |
4.04% |
43.82 |
2190.56 |
4.29% |
新增 |
11 |
600779 |
水井坊 |
4.03% |
34.95 |
2181.49 |
4.28% |
--- |
12 |
300188 |
美亚柏科 |
3.83% |
104.61 |
2074.50 |
4.07% |
--- |
13 |
603517 |
绝味食品 |
3.63% |
27.79 |
1966.09 |
3.85% |
--- |
14 |
603259 |
药明康德 |
3.57% |
20.01 |
1933.08 |
3.79% |
--- |
15 |
300760 |
迈瑞医疗 |
3.55% |
6.29 |
1922.85 |
3.77% |
--- |
16 |
002142 |
宁波银行 |
3.49% |
71.88 |
1888.29 |
3.70% |
--- |
17 |
600438 |
通威股份 |
3.28% |
102.24 |
1776.93 |
3.48% |
--- |
18 |
300628 |
亿联网络 |
3.10% |
24.62 |
1680.90 |
3.29% |
--- |
19 |
300558 |
贝达药业 |
2.70% |
10.95 |
1460.02 |
2.86% |
--- |
20 |
002044 |
美年健康 |
2.44% |
91.65 |
1320.68 |
2.59% |
--- |
21 |
600132 |
重庆啤酒 |
2.41% |
17.85 |
1303.26 |
2.55% |
--- |
22 |
000681 |
视觉中国 |
2.25% |
65.37 |
1217.12 |
2.39% |
--- |
23 |
603345 |
安井食品 |
2.23% |
10.23 |
1207.14 |
2.37% |
--- |
24 |
601233 |
桐昆股份 |
1.74% |
73.72 |
940.72 |
1.84% |
--- |
25 |
601816 |
京沪高铁 |
1.03% |
90.65 |
559.33 |
1.10% |
--- |
26 |
688169 |
石头科技 |
0.36% |
0.54 |
196.52 |
0.39% |
--- |
27 |
601658 |
邮储银行 |
0.22% |
26.55 |
121.35 |
0.24% |
--- |
28 |
688520 |
神州细胞 |
0.13% |
1.24 |
72.65 |
0.14% |
--- |
29 |
688278 |
特宝生物 |
0.11% |
0.86 |
58.49 |
0.11% |
--- |
30 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
31 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.47% |
61.53 |
4256.27 |
7.10% |
-7.00 (-11.38%) |
2 |
601012 |
隆基股份 |
6.41% |
169.69 |
4215.03 |
7.03% |
-62.91 (-37.07%) |
3 |
603338 |
浙江鼎力 |
5.63% |
64.48 |
3700.97 |
6.17% |
-15.87 (-24.62%) |
4 |
300750 |
宁德时代 |
5.51% |
30.11 |
3624.47 |
6.04% |
-1.71 (-5.68%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
13.80 |
3611.46 |
6.02% |
4.77 (34.57%) |
6 |
000002 |
万科A |
4.53% |
115.98 |
2974.89 |
4.96% |
7.11 (6.13%) |
7 |
600779 |
水井坊 |
4.47% |
68.31 |
2940.68 |
4.90% |
21.05 (30.81%) |
8 |
300124 |
汇川技术 |
4.18% |
106.34 |
2748.89 |
4.58% |
23.51 (22.11%) |
9 |
603517 |
绝味食品 |
4.11% |
52.19 |
2701.00 |
4.50% |
-2.50 (-4.78%) |
10 |
300188 |
美亚柏科 |
4.10% |
132.61 |
2695.89 |
4.50% |
-36.92 (-27.84%) |
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 |
601318 |
中国平安 |
6.47% |
61.53 |
4256.27 |
7.10% |
-7.00 (-11.38%) |
2 |
601012 |
隆基股份 |
6.41% |
169.69 |
4215.03 |
7.03% |
-62.91 (-37.07%) |
3 |
603338 |
浙江鼎力 |
5.63% |
64.48 |
3700.97 |
6.17% |
-15.87 (-24.62%) |
4 |
300750 |
宁德时代 |
5.51% |
30.11 |
3624.47 |
6.04% |
-1.71 (-5.68%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
13.80 |
3611.46 |
6.02% |
4.77 (34.57%) |
6 |
000002 |
万科A |
4.53% |
115.98 |
2974.89 |
4.96% |
7.11 (6.13%) |
7 |
600779 |
水井坊 |
4.47% |
68.31 |
2940.68 |
4.90% |
21.05 (30.81%) |
8 |
300124 |
汇川技术 |
4.18% |
106.34 |
2748.89 |
4.58% |
23.51 (22.11%) |
9 |
603517 |
绝味食品 |
4.11% |
52.19 |
2701.00 |
4.50% |
-2.50 (-4.78%) |
10 |
300188 |
美亚柏科 |
4.10% |
132.61 |
2695.89 |
4.50% |
-36.92 (-27.84%) |
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 |
601318 |
中国平安 |
7.27% |
68.53 |
5856.86 |
7.91% |
44.36 (64.73%) |
2 |
601012 |
隆基股份 |
7.17% |
232.59 |
5775.26 |
7.80% |
155.57 (66.89%) |
3 |
603338 |
浙江鼎力 |
7.13% |
80.35 |
5744.97 |
7.76% |
39.87 (49.62%) |
4 |
000002 |
万科A |
4.35% |
108.87 |
3503.44 |
4.73% |
73.80 (67.79%) |
5 |
300750 |
宁德时代 |
4.20% |
31.82 |
3385.23 |
4.57% |
15.56 (48.91%) |
6 |
600438 |
通威股份 |
4.03% |
247.36 |
3247.84 |
4.39% |
147.02 (59.44%) |
7 |
002202 |
金风科技 |
3.99% |
268.66 |
3210.51 |
4.34% |
157.79 (58.73%) |
8 |
300188 |
美亚柏科 |
3.60% |
169.53 |
2898.94 |
3.92% |
新增 |
9 |
603517 |
绝味食品 |
3.15% |
54.69 |
2540.30 |
3.43% |
新增 |
10 |
300124 |
汇川技术 |
3.15% |
82.83 |
2537.91 |
3.43% |
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 |
601318 |
中国平安 |
7.27% |
68.53 |
5856.86 |
7.91% |
44.36 (64.73%) |
2 |
601012 |
隆基股份 |
7.17% |
232.59 |
5775.26 |
7.80% |
155.57 (66.89%) |
3 |
603338 |
浙江鼎力 |
7.13% |
80.35 |
5744.97 |
7.76% |
39.87 (49.62%) |
4 |
000002 |
万科A |
4.35% |
108.87 |
3503.44 |
4.73% |
73.80 (67.79%) |
5 |
300750 |
宁德时代 |
4.20% |
31.82 |
3385.23 |
4.57% |
15.56 (48.91%) |
6 |
600438 |
通威股份 |
4.03% |
247.36 |
3247.84 |
4.39% |
147.02 (59.44%) |
7 |
002202 |
金风科技 |
3.99% |
268.66 |
3210.51 |
4.34% |
157.79 (58.73%) |
8 |
300188 |
美亚柏科 |
3.60% |
169.53 |
2898.94 |
3.92% |
新增 |
9 |
603517 |
绝味食品 |
3.15% |
54.69 |
2540.30 |
3.43% |
新增 |
10 |
300124 |
汇川技术 |
3.15% |
82.83 |
2537.91 |
3.43% |
新增 |
11 |
601233 |
桐昆股份 |
3.07% |
165.06 |
2474.31 |
3.34% |
--- |
12 |
600132 |
重庆啤酒 |
3.06% |
47.49 |
2467.63 |
3.33% |
--- |
13 |
600779 |
水井坊 |
3.04% |
47.26 |
2445.73 |
3.30% |
--- |
14 |
002142 |
宁波银行 |
3.02% |
86.26 |
2428.22 |
3.28% |
--- |
15 |
300628 |
亿联网络 |
3.00% |
33.40 |
2418.49 |
3.27% |
--- |
16 |
603659 |
璞泰来 |
2.80% |
26.45 |
2252.60 |
3.04% |
--- |
17 |
600009 |
上海机场 |
2.76% |
28.24 |
2224.06 |
3.00% |
--- |
18 |
603345 |
安井食品 |
2.50% |
33.94 |
2016.38 |
2.72% |
--- |
19 |
000681 |
视觉中国 |
2.43% |
113.50 |
1956.68 |
2.64% |
--- |
20 |
601021 |
春秋航空 |
2.32% |
42.51 |
1865.76 |
2.52% |
--- |
21 |
300003 |
乐普医疗 |
2.26% |
55.03 |
1820.41 |
2.46% |
--- |
22 |
603259 |
药明康德 |
2.14% |
18.74 |
1726.14 |
2.33% |
--- |
23 |
300760 |
迈瑞医疗 |
2.04% |
9.03 |
1642.56 |
2.22% |
--- |
24 |
002027 |
分众传媒 |
1.91% |
245.60 |
1537.46 |
2.08% |
--- |
25 |
300558 |
贝达药业 |
1.10% |
13.42 |
881.69 |
1.19% |
--- |
26 |
600036 |
招商银行 |
1.09% |
23.31 |
875.99 |
1.18% |
--- |
27 |
601100 |
恒立液压 |
1.04% |
16.85 |
838.49 |
1.13% |
--- |
28 |
002050 |
三花智控 |
0.96% |
44.48 |
770.89 |
1.04% |
--- |
29 |
600309 |
万华化学 |
0.95% |
13.62 |
765.04 |
1.03% |
--- |
30 |
603885 |
吉祥航空 |
0.91% |
48.82 |
732.30 |
0.99% |
--- |
31 |
002475 |
立讯精密 |
0.47% |
10.46 |
381.79 |
0.52% |
--- |
32 |
601658 |
邮储银行 |
0.19% |
26.55 |
151.62 |
0.20% |
--- |
33 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.19% |
--- |
34 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
0.12% |
--- |
35 |
688036 |
传音控股 |
0.11% |
2.10 |
90.26 |
0.12% |
--- |
36 |
688007 |
光峰科技 |
0.09% |
2.69 |
72.27 |
0.10% |
--- |
37 |
688028 |
沃尔德 |
0.06% |
0.74 |
45.37 |
0.06% |
--- |
38 |
688003 |
天准科技 |
0.06% |
1.73 |
49.02 |
0.07% |
--- |
39 |
688196 |
卓越新能 |
0.05% |
1.11 |
42.71 |
0.06% |
--- |
40 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
41 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.02% |
--- |
42 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
44 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.02% |
--- |
45 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.64% |
40.48 |
2436.78 |
9.36% |
24.54 (60.63%) |
2 |
601318 |
中国平安 |
7.46% |
24.17 |
2104.05 |
8.09% |
11.74 (48.57%) |
3 |
601012 |
隆基股份 |
7.16% |
77.02 |
2020.19 |
7.76% |
35.39 (45.95%) |
4 |
002202 |
金风科技 |
4.92% |
110.87 |
1388.12 |
5.33% |
53.56 (48.31%) |
5 |
600438 |
通威股份 |
4.53% |
100.34 |
1278.33 |
4.91% |
54.26 (54.08%) |
6 |
300750 |
宁德时代 |
4.12% |
16.26 |
1162.31 |
4.47% |
11.25 (69.20%) |
7 |
300003 |
乐普医疗 |
3.81% |
42.93 |
1075.84 |
4.13% |
33.11 (77.13%) |
8 |
600779 |
水井坊 |
3.63% |
22.57 |
1022.90 |
3.93% |
10.68 (47.32%) |
9 |
002142 |
宁波银行 |
3.61% |
40.42 |
1018.99 |
3.92% |
28.68 (70.95%) |
10 |
000002 |
万科A |
3.22% |
35.07 |
908.31 |
3.49% |
17.24 (49.16%) |
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 |
603338 |
浙江鼎力 |
8.64% |
40.48 |
2436.78 |
9.36% |
24.54 (60.63%) |
2 |
601318 |
中国平安 |
7.46% |
24.17 |
2104.05 |
8.09% |
11.74 (48.57%) |
3 |
601012 |
隆基股份 |
7.16% |
77.02 |
2020.19 |
7.76% |
35.39 (45.95%) |
4 |
002202 |
金风科技 |
4.92% |
110.87 |
1388.12 |
5.33% |
53.56 (48.31%) |
5 |
600438 |
通威股份 |
4.53% |
100.34 |
1278.33 |
4.91% |
54.26 (54.08%) |
6 |
300750 |
宁德时代 |
4.12% |
16.26 |
1162.31 |
4.47% |
11.25 (69.20%) |
7 |
300003 |
乐普医疗 |
3.81% |
42.93 |
1075.84 |
4.13% |
33.11 (77.13%) |
8 |
600779 |
水井坊 |
3.63% |
22.57 |
1022.90 |
3.93% |
10.68 (47.32%) |
9 |
002142 |
宁波银行 |
3.61% |
40.42 |
1018.99 |
3.92% |
28.68 (70.95%) |
10 |
000002 |
万科A |
3.22% |
35.07 |
908.31 |
3.49% |
17.24 (49.16%) |
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 |
601318 |
中国平安 |
8.48% |
12.43 |
1101.64 |
9.24% |
0.27 (2.19%) |
2 |
601012 |
隆基股份 |
7.40% |
41.63 |
962.03 |
8.07% |
11.76 (28.25%) |
3 |
603338 |
浙江鼎力 |
7.20% |
15.94 |
935.57 |
7.85% |
4.85 (30.41%) |
4 |
002202 |
金风科技 |
5.48% |
57.31 |
712.39 |
5.97% |
15.65 (27.31%) |
5 |
600438 |
通威股份 |
4.99% |
46.08 |
647.88 |
5.43% |
新增 |
6 |
600779 |
水井坊 |
4.65% |
11.89 |
604.27 |
5.07% |
2.20 (18.50%) |
7 |
601933 |
永辉超市 |
4.52% |
57.51 |
587.18 |
4.92% |
新增 |
8 |
600132 |
重庆啤酒 |
3.95% |
10.88 |
513.15 |
4.30% |
新增 |
9 |
000002 |
万科A |
3.82% |
17.83 |
495.85 |
4.16% |
0.32 (1.79%) |
10 |
300188 |
美亚柏科 |
3.73% |
27.16 |
484.19 |
4.06% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
12.43 |
1101.64 |
9.24% |
0.27 (2.19%) |
2 |
601012 |
隆基股份 |
7.40% |
41.63 |
962.03 |
8.07% |
11.76 (28.25%) |
3 |
603338 |
浙江鼎力 |
7.20% |
15.94 |
935.57 |
7.85% |
4.85 (30.41%) |
4 |
002202 |
金风科技 |
5.48% |
57.31 |
712.39 |
5.97% |
15.65 (27.31%) |
5 |
600438 |
通威股份 |
4.99% |
46.08 |
647.88 |
5.43% |
新增 |
6 |
600779 |
水井坊 |
4.65% |
11.89 |
604.27 |
5.07% |
2.20 (18.50%) |
7 |
601933 |
永辉超市 |
4.52% |
57.51 |
587.18 |
4.92% |
新增 |
8 |
600132 |
重庆啤酒 |
3.95% |
10.88 |
513.15 |
4.30% |
新增 |
9 |
000002 |
万科A |
3.82% |
17.83 |
495.85 |
4.16% |
0.32 (1.79%) |
10 |
300188 |
美亚柏科 |
3.73% |
27.16 |
484.19 |
4.06% |
0.00 (0.00%) |
11 |
000681 |
视觉中国 |
2.82% |
18.89 |
366.02 |
3.07% |
--- |
12 |
002493 |
荣盛石化 |
2.70% |
29.14 |
351.43 |
2.95% |
--- |
13 |
300750 |
宁德时代 |
2.65% |
5.01 |
344.82 |
2.89% |
--- |
14 |
300628 |
亿联网络 |
2.65% |
3.21 |
343.69 |
2.88% |
--- |
15 |
300498 |
温氏股份 |
2.62% |
9.48 |
339.95 |
2.85% |
--- |
16 |
002709 |
天赐材料 |
2.55% |
13.71 |
331.78 |
2.78% |
--- |
17 |
002142 |
宁波银行 |
2.19% |
11.74 |
284.58 |
2.39% |
--- |
18 |
600519 |
贵州茅台 |
2.11% |
0.28 |
273.95 |
2.30% |
--- |
19 |
300251 |
光线传媒 |
1.95% |
37.17 |
252.73 |
2.12% |
--- |
20 |
603345 |
安井食品 |
1.90% |
4.80 |
246.72 |
2.07% |
--- |
21 |
600009 |
上海机场 |
1.87% |
2.90 |
243.07 |
2.04% |
--- |
22 |
300003 |
乐普医疗 |
1.74% |
9.82 |
226.06 |
1.90% |
--- |
23 |
603517 |
绝味食品 |
1.70% |
5.68 |
221.16 |
1.85% |
--- |
24 |
603288 |
海天味业 |
1.58% |
1.96 |
205.80 |
1.73% |
--- |
25 |
002050 |
三花智控 |
1.52% |
18.73 |
197.63 |
1.66% |
--- |
26 |
601233 |
桐昆股份 |
1.39% |
11.62 |
180.23 |
1.51% |
--- |
27 |
603259 |
药明康德 |
1.38% |
2.07 |
179.43 |
1.50% |
--- |
28 |
600036 |
招商银行 |
0.83% |
3.00 |
107.94 |
0.91% |
--- |
29 |
300124 |
汇川技术 |
0.62% |
3.51 |
80.41 |
0.67% |
--- |
30 |
000786 |
北新建材 |
0.54% |
3.87 |
70.16 |
0.59% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.13 |
7.55 |
0.06% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
34 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
36 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
37 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
38 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.05 |
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 |
601318 |
中国平安 |
7.57% |
12.16 |
937.54 |
8.05% |
-5.10 (-41.94%) |
2 |
603338 |
浙江鼎力 |
7.42% |
11.09 |
919.99 |
7.90% |
-1.97 (-17.80%) |
3 |
601012 |
隆基股份 |
6.29% |
29.87 |
779.61 |
6.69% |
-2.81 (-9.41%) |
4 |
002202 |
金风科技 |
4.89% |
41.66 |
606.18 |
5.20% |
新增 |
5 |
000002 |
万科A |
4.34% |
17.51 |
537.91 |
4.62% |
-0.20 (-1.14%) |
6 |
300188 |
美亚柏科 |
3.77% |
27.16 |
467.36 |
4.01% |
-4.92 (-18.12%) |
7 |
002812 |
恩捷股份 |
3.76% |
7.67 |
466.34 |
4.00% |
-0.14 (-1.83%) |
8 |
600779 |
水井坊 |
3.51% |
9.69 |
435.01 |
3.73% |
-3.61 (-37.27%) |
9 |
002709 |
天赐材料 |
3.45% |
13.71 |
427.07 |
3.67% |
4.37 (31.87%) |
10 |
000681 |
视觉中国 |
3.44% |
16.18 |
426.41 |
3.66% |
-4.42 (-27.32%) |
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 |
601318 |
中国平安 |
7.57% |
12.16 |
937.54 |
8.05% |
-5.10 (-41.94%) |
2 |
603338 |
浙江鼎力 |
7.42% |
11.09 |
919.99 |
7.90% |
-1.97 (-17.80%) |
3 |
601012 |
隆基股份 |
6.29% |
29.87 |
779.61 |
6.69% |
-2.81 (-9.41%) |
4 |
002202 |
金风科技 |
4.89% |
41.66 |
606.18 |
5.20% |
新增 |
5 |
000002 |
万科A |
4.34% |
17.51 |
537.91 |
4.62% |
-0.20 (-1.14%) |
6 |
300188 |
美亚柏科 |
3.77% |
27.16 |
467.36 |
4.01% |
-4.92 (-18.12%) |
7 |
002812 |
恩捷股份 |
3.76% |
7.67 |
466.34 |
4.00% |
-0.14 (-1.83%) |
8 |
600779 |
水井坊 |
3.51% |
9.69 |
435.01 |
3.73% |
-3.61 (-37.27%) |
9 |
002709 |
天赐材料 |
3.45% |
13.71 |
427.07 |
3.67% |
4.37 (31.87%) |
10 |
000681 |
视觉中国 |
3.44% |
16.18 |
426.41 |
3.66% |
-4.42 (-27.32%) |
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 |
601318 |
中国平安 |
7.25% |
17.26 |
968.29 |
7.93% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.51% |
13.06 |
735.76 |
6.03% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.27% |
32.68 |
569.94 |
4.67% |
新增 |
4 |
300357 |
我武生物 |
3.71% |
13.39 |
495.44 |
4.06% |
0.00 (0.00%) |
5 |
000681 |
视觉中国 |
3.60% |
20.60 |
480.31 |
3.93% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.29% |
5.95 |
438.82 |
3.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.22% |
30.60 |
430.18 |
3.52% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.19% |
51.37 |
425.34 |
3.48% |
新增 |
9 |
600779 |
水井坊 |
3.16% |
13.30 |
421.29 |
3.45% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.16% |
17.71 |
421.85 |
3.45% |
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 |
601318 |
中国平安 |
7.25% |
17.26 |
968.29 |
7.93% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
5.51% |
13.06 |
735.76 |
6.03% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
4.27% |
32.68 |
569.94 |
4.67% |
新增 |
4 |
300357 |
我武生物 |
3.71% |
13.39 |
495.44 |
4.06% |
0.00 (0.00%) |
5 |
000681 |
视觉中国 |
3.60% |
20.60 |
480.31 |
3.93% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.29% |
5.95 |
438.82 |
3.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.22% |
30.60 |
430.18 |
3.52% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.19% |
51.37 |
425.34 |
3.48% |
新增 |
9 |
600779 |
水井坊 |
3.16% |
13.30 |
421.29 |
3.45% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.16% |
17.71 |
421.85 |
3.45% |
新增 |
11 |
300188 |
美亚柏科 |
3.13% |
32.08 |
417.63 |
3.42% |
--- |
12 |
600048 |
保利发展 |
2.96% |
33.52 |
395.20 |
3.24% |
--- |
13 |
601933 |
永辉超市 |
2.94% |
49.79 |
391.85 |
3.21% |
--- |
14 |
603096 |
新经典 |
2.93% |
6.34 |
391.01 |
3.20% |
--- |
15 |
002812 |
恩捷股份 |
2.89% |
7.81 |
385.89 |
3.16% |
--- |
16 |
002142 |
宁波银行 |
2.86% |
23.55 |
381.91 |
3.13% |
--- |
17 |
600036 |
招商银行 |
2.70% |
14.33 |
361.12 |
2.96% |
--- |
18 |
603288 |
海天味业 |
2.60% |
5.04 |
346.75 |
2.84% |
--- |
19 |
002304 |
洋河股份 |
2.54% |
3.58 |
339.10 |
2.78% |
--- |
20 |
002493 |
荣盛石化 |
2.29% |
30.30 |
305.73 |
2.50% |
--- |
21 |
002050 |
三花智控 |
2.13% |
22.45 |
284.89 |
2.33% |
--- |
22 |
300036 |
超图软件 |
2.12% |
15.47 |
283.57 |
2.32% |
--- |
23 |
600519 |
贵州茅台 |
2.12% |
0.48 |
283.20 |
2.32% |
--- |
24 |
600132 |
重庆啤酒 |
1.96% |
8.52 |
261.85 |
2.14% |
--- |
25 |
603883 |
老百姓 |
1.87% |
5.30 |
250.21 |
2.05% |
--- |
26 |
300015 |
爱尔眼科 |
1.69% |
8.58 |
225.65 |
1.85% |
--- |
27 |
603866 |
桃李面包 |
1.69% |
5.00 |
225.80 |
1.85% |
--- |
28 |
002709 |
天赐材料 |
1.52% |
9.34 |
202.30 |
1.66% |
--- |
29 |
600009 |
上海机场 |
1.52% |
3.99 |
202.53 |
1.66% |
--- |
30 |
300003 |
乐普医疗 |
1.44% |
9.22 |
191.87 |
1.57% |
--- |
31 |
600196 |
复星医药 |
1.26% |
7.24 |
168.47 |
1.38% |
--- |
32 |
300558 |
贝达药业 |
0.94% |
3.93 |
125.64 |
1.03% |
--- |
33 |
300124 |
汇川技术 |
0.85% |
5.66 |
113.99 |
0.93% |
--- |
34 |
300251 |
光线传媒 |
0.77% |
13.50 |
102.60 |
0.84% |
--- |
35 |
300628 |
亿联网络 |
0.74% |
1.28 |
99.40 |
0.81% |
--- |
36 |
300760 |
迈瑞医疗 |
0.52% |
0.64 |
69.98 |
0.57% |
--- |
37 |
603185 |
上机数控 |
0.05% |
0.13 |
6.27 |
0.05% |
--- |
38 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
39 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601318 |
中国平安 |
8.39% |
17.26 |
1182.31 |
9.11% |
0.63 (3.65%) |
2 |
603338 |
浙江鼎力 |
5.02% |
13.06 |
708.07 |
5.46% |
0.47 (3.60%) |
3 |
300357 |
我武生物 |
4.26% |
13.39 |
600.72 |
4.63% |
4.20 (31.36%) |
4 |
000681 |
视觉中国 |
3.94% |
20.60 |
555.69 |
4.28% |
2.23 (10.83%) |
5 |
600779 |
水井坊 |
3.86% |
13.30 |
544.08 |
4.19% |
5.65 (42.49%) |
6 |
002475 |
立讯精密 |
3.35% |
30.60 |
471.79 |
3.64% |
9.58 (31.30%) |
7 |
002304 |
洋河股份 |
3.25% |
3.58 |
458.24 |
3.53% |
0.12 (3.35%) |
8 |
600036 |
招商银行 |
3.12% |
14.33 |
439.79 |
3.39% |
0.52 (3.63%) |
9 |
300750 |
宁德时代 |
3.08% |
5.95 |
434.06 |
3.35% |
4.92 (82.74%) |
10 |
002142 |
宁波银行 |
2.97% |
23.55 |
418.17 |
3.22% |
0.86 (3.65%) |
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 |
601318 |
中国平安 |
8.39% |
17.26 |
1182.31 |
9.11% |
0.63 (3.65%) |
2 |
603338 |
浙江鼎力 |
5.02% |
13.06 |
708.07 |
5.46% |
0.47 (3.60%) |
3 |
300357 |
我武生物 |
4.26% |
13.39 |
600.72 |
4.63% |
4.20 (31.36%) |
4 |
000681 |
视觉中国 |
3.94% |
20.60 |
555.69 |
4.28% |
2.23 (10.83%) |
5 |
600779 |
水井坊 |
3.86% |
13.30 |
544.08 |
4.19% |
5.65 (42.49%) |
6 |
002475 |
立讯精密 |
3.35% |
30.60 |
471.79 |
3.64% |
9.58 (31.30%) |
7 |
002304 |
洋河股份 |
3.25% |
3.58 |
458.24 |
3.53% |
0.12 (3.35%) |
8 |
600036 |
招商银行 |
3.12% |
14.33 |
439.79 |
3.39% |
0.52 (3.63%) |
9 |
300750 |
宁德时代 |
3.08% |
5.95 |
434.06 |
3.35% |
4.92 (82.74%) |
10 |
002142 |
宁波银行 |
2.97% |
23.55 |
418.17 |
3.22% |
0.86 (3.65%) |
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 |
601318 |
中国平安 |
6.69% |
16.63 |
974.18 |
7.43% |
3.77 (22.67%) |
2 |
603338 |
浙江鼎力 |
4.01% |
12.59 |
584.36 |
4.46% |
新增 |
3 |
000681 |
视觉中国 |
3.62% |
18.37 |
527.12 |
4.02% |
新增 |
4 |
002475 |
立讯精密 |
3.25% |
21.02 |
473.79 |
3.62% |
新增 |
5 |
002304 |
洋河股份 |
3.13% |
3.46 |
455.34 |
3.47% |
新增 |
6 |
300188 |
美亚柏科 |
2.96% |
23.52 |
430.34 |
3.28% |
新增 |
7 |
603883 |
老百姓 |
2.92% |
5.12 |
425.78 |
3.25% |
新增 |
8 |
600779 |
水井坊 |
2.90% |
7.65 |
422.51 |
3.22% |
新增 |
9 |
300616 |
尚品宅配 |
2.81% |
3.76 |
409.84 |
3.13% |
新增 |
10 |
002050 |
三花智控 |
2.80% |
21.64 |
407.91 |
3.11% |
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 |
601318 |
中国平安 |
6.69% |
16.63 |
974.18 |
7.43% |
3.77 (22.67%) |
2 |
603338 |
浙江鼎力 |
4.01% |
12.59 |
584.36 |
4.46% |
新增 |
3 |
000681 |
视觉中国 |
3.62% |
18.37 |
527.12 |
4.02% |
新增 |
4 |
002475 |
立讯精密 |
3.25% |
21.02 |
473.79 |
3.62% |
新增 |
5 |
002304 |
洋河股份 |
3.13% |
3.46 |
455.34 |
3.47% |
新增 |
6 |
300188 |
美亚柏科 |
2.96% |
23.52 |
430.34 |
3.28% |
新增 |
7 |
603883 |
老百姓 |
2.92% |
5.12 |
425.78 |
3.25% |
新增 |
8 |
600779 |
水井坊 |
2.90% |
7.65 |
422.51 |
3.22% |
新增 |
9 |
300616 |
尚品宅配 |
2.81% |
3.76 |
409.84 |
3.13% |
新增 |
10 |
002050 |
三花智控 |
2.80% |
21.64 |
407.91 |
3.11% |
新增 |
11 |
002812 |
恩捷股份 |
2.64% |
7.81 |
383.71 |
2.93% |
--- |
12 |
603096 |
新经典 |
2.62% |
4.55 |
380.80 |
2.91% |
--- |
13 |
601012 |
隆基绿能 |
2.58% |
22.48 |
375.19 |
2.86% |
--- |
14 |
002142 |
宁波银行 |
2.54% |
22.69 |
369.55 |
2.82% |
--- |
15 |
300357 |
我武生物 |
2.52% |
9.19 |
366.56 |
2.80% |
--- |
16 |
600036 |
招商银行 |
2.51% |
13.81 |
365.14 |
2.79% |
--- |
17 |
002419 |
天虹股份 |
2.51% |
25.05 |
365.66 |
2.79% |
--- |
18 |
600196 |
复星医药 |
2.49% |
8.75 |
362.16 |
2.76% |
--- |
19 |
002709 |
天赐材料 |
2.47% |
9.34 |
359.96 |
2.75% |
--- |
20 |
603288 |
海天味业 |
2.46% |
4.86 |
357.89 |
2.73% |
--- |
21 |
002027 |
分众传媒 |
2.44% |
37.16 |
355.66 |
2.71% |
--- |
22 |
600519 |
贵州茅台 |
2.41% |
0.48 |
351.10 |
2.68% |
--- |
23 |
600438 |
通威股份 |
2.34% |
49.48 |
341.41 |
2.61% |
--- |
24 |
300373 |
扬杰科技 |
1.98% |
10.08 |
288.29 |
2.20% |
--- |
25 |
603833 |
欧派家居 |
1.98% |
2.26 |
288.22 |
2.20% |
--- |
26 |
300567 |
精测电子 |
1.96% |
3.58 |
285.37 |
2.18% |
--- |
27 |
603515 |
欧普照明 |
1.92% |
5.99 |
279.97 |
2.14% |
--- |
28 |
300015 |
爱尔眼科 |
1.83% |
8.27 |
267.04 |
2.04% |
--- |
29 |
000002 |
万科A |
1.64% |
9.68 |
238.13 |
1.82% |
--- |
30 |
601933 |
永辉超市 |
1.60% |
30.40 |
232.26 |
1.77% |
--- |
31 |
600132 |
重庆啤酒 |
1.56% |
8.21 |
227.36 |
1.73% |
--- |
32 |
002493 |
荣盛石化 |
1.49% |
20.96 |
216.31 |
1.65% |
--- |
33 |
002456 |
欧菲光 |
1.49% |
13.46 |
217.14 |
1.66% |
--- |
34 |
300558 |
贝达药业 |
1.45% |
3.79 |
210.99 |
1.61% |
--- |
35 |
300251 |
光线传媒 |
0.91% |
13.02 |
132.54 |
1.01% |
--- |
36 |
002343 |
慈文传媒 |
0.79% |
6.10 |
114.57 |
0.87% |
--- |
37 |
600048 |
保利发展 |
0.74% |
8.88 |
108.34 |
0.83% |
--- |
38 |
300750 |
宁德时代 |
0.51% |
1.03 |
73.84 |
0.56% |
--- |
39 |
002860 |
星帅尔 |
0.17% |
1.20 |
24.97 |
0.19% |
--- |
40 |
601066 |
中信建投 |
0.14% |
1.87 |
20.11 |
0.15% |
--- |
41 |
601990 |
南京证券 |
0.08% |
1.02 |
11.10 |
0.08% |
--- |
42 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.06% |
--- |
43 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
44 |
603587 |
地素时尚 |
0.02% |
0.07 |
2.97 |
0.02% |
--- |
45 |
603650 |
彤程新材 |
0.02% |
0.16 |
3.51 |
0.03% |
--- |
46 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
47 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.16% |
1.71 |
1168.99 |
8.94% |
-0.13 (-7.60%) |
2 |
000002 |
万科A |
2.09% |
33.94 |
1129.73 |
8.64% |
新增 |
3 |
000001 |
平安银行 |
1.78% |
88.34 |
962.91 |
7.36% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
12.86 |
839.89 |
6.42% |
-1.42 (-11.04%) |
5 |
002518 |
科士达 |
1.31% |
43.10 |
707.63 |
5.41% |
新增 |
6 |
300470 |
日机密封 |
1.19% |
15.61 |
643.14 |
4.92% |
新增 |
7 |
600048 |
保利地产 |
1.08% |
43.27 |
582.85 |
4.46% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.05% |
73.08 |
566.40 |
4.33% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
1.04% |
31.20 |
565.34 |
4.32% |
新增 |
10 |
600036 |
招商银行 |
1.01% |
18.84 |
548.06 |
4.19% |
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 |
600519 |
贵州茅台 |
2.16% |
1.71 |
1168.99 |
8.94% |
-0.13 (-7.60%) |
2 |
000002 |
万科A |
2.09% |
33.94 |
1129.73 |
8.64% |
新增 |
3 |
000001 |
平安银行 |
1.78% |
88.34 |
962.91 |
7.36% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
12.86 |
839.89 |
6.42% |
-1.42 (-11.04%) |
5 |
002518 |
科士达 |
1.31% |
43.10 |
707.63 |
5.41% |
新增 |
6 |
300470 |
日机密封 |
1.19% |
15.61 |
643.14 |
4.92% |
新增 |
7 |
600048 |
保利地产 |
1.08% |
43.27 |
582.85 |
4.46% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.05% |
73.08 |
566.40 |
4.33% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
1.04% |
31.20 |
565.34 |
4.32% |
新增 |
10 |
600036 |
招商银行 |
1.01% |
18.84 |
548.06 |
4.19% |
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 |
600519 |
贵州茅台 |
2.37% |
1.84 |
1283.38 |
18.24% |
新增 |
2 |
601318 |
中国平安 |
1.85% |
14.28 |
999.31 |
14.20% |
新增 |
3 |
600048 |
保利地产 |
1.13% |
43.27 |
612.27 |
8.70% |
新增 |
4 |
601939 |
建设银行 |
1.04% |
73.08 |
561.29 |
7.98% |
新增 |
5 |
601288 |
农业银行 |
1.03% |
144.96 |
555.20 |
7.89% |
新增 |
6 |
600036 |
招商银行 |
1.01% |
18.84 |
546.74 |
7.77% |
新增 |
7 |
600779 |
水井坊 |
0.91% |
10.54 |
493.27 |
7.01% |
新增 |
8 |
600132 |
重庆啤酒 |
0.77% |
19.90 |
415.11 |
5.90% |
新增 |
9 |
603355 |
莱克电气 |
0.69% |
7.58 |
373.54 |
5.31% |
新增 |
10 |
600741 |
华域汽车 |
0.65% |
11.89 |
353.01 |
5.02% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.37% |
1.84 |
1283.38 |
18.24% |
新增 |
2 |
601318 |
中国平安 |
1.85% |
14.28 |
999.31 |
14.20% |
新增 |
3 |
600048 |
保利地产 |
1.13% |
43.27 |
612.27 |
8.70% |
新增 |
4 |
601939 |
建设银行 |
1.04% |
73.08 |
561.29 |
7.98% |
新增 |
5 |
601288 |
农业银行 |
1.03% |
144.96 |
555.20 |
7.89% |
新增 |
6 |
600036 |
招商银行 |
1.01% |
18.84 |
546.74 |
7.77% |
新增 |
7 |
600779 |
水井坊 |
0.91% |
10.54 |
493.27 |
7.01% |
新增 |
8 |
600132 |
重庆啤酒 |
0.77% |
19.90 |
415.11 |
5.90% |
新增 |
9 |
603355 |
莱克电气 |
0.69% |
7.58 |
373.54 |
5.31% |
新增 |
10 |
600741 |
华域汽车 |
0.65% |
11.89 |
353.01 |
5.02% |
新增 |
11 |
603589 |
口子窖 |
0.45% |
5.33 |
245.45 |
3.49% |
--- |
12 |
603338 |
浙江鼎力 |
0.37% |
2.53 |
198.96 |
2.83% |
--- |
13 |
603288 |
海天味业 |
0.29% |
2.92 |
157.10 |
2.23% |
--- |
14 |
603883 |
老百姓 |
0.28% |
2.39 |
150.55 |
2.14% |
--- |
15 |
603515 |
欧普照明 |
0.08% |
0.99 |
42.41 |
0.60% |
--- |
16 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.45% |
--- |
17 |
300666 |
江丰电子 |
0.03% |
0.23 |
15.74 |
0.22% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.52 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300462 |
华铭智能 |
1.07% |
15.80 |
581.91 |
92.27% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.06% |
0.80 |
35.10 |
5.57% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
0.02% |
0.23 |
10.79 |
1.71% |
0.00 (0.00%) |
4 |
603335 |
迪生力 |
0.01% |
0.22 |
2.88 |
0.46% |
0.00 (0.00%) |
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 |
300462 |
华铭智能 |
1.07% |
15.80 |
581.91 |
92.27% |
0.00 (0.00%) |
2 |
002860 |
星帅尔 |
0.06% |
0.80 |
35.10 |
5.57% |
0.00 (0.00%) |
3 |
300666 |
江丰电子 |
0.02% |
0.23 |
10.79 |
1.71% |
0.00 (0.00%) |
4 |
603335 |
迪生力 |
0.01% |
0.22 |
2.88 |
0.46% |
0.00 (0.00%) |
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 |
300462 |
华铭智能 |
1.08% |
15.80 |
581.91 |
38.84% |
新增 |
2 |
002502 |
骅威文化 |
0.91% |
52.37 |
491.75 |
32.82% |
新增 |
3 |
002554 |
惠博普 |
0.68% |
61.88 |
365.09 |
24.37% |
新增 |
4 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
2.60% |
新增 |
5 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.29% |
新增 |
6 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.24% |
新增 |
7 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.15% |
新增 |
8 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.12% |
新增 |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.16% |
新增 |
10 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.14% |
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 |
300462 |
华铭智能 |
1.08% |
15.80 |
581.91 |
38.84% |
新增 |
2 |
002502 |
骅威文化 |
0.91% |
52.37 |
491.75 |
32.82% |
新增 |
3 |
002554 |
惠博普 |
0.68% |
61.88 |
365.09 |
24.37% |
新增 |
4 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
2.60% |
新增 |
5 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.29% |
新增 |
6 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.24% |
新增 |
7 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.15% |
新增 |
8 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.12% |
新增 |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.16% |
新增 |
10 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.14% |
新增 |
11 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.17% |
--- |
12 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.09% |
--- |
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 |
601318 |
中国平安 |
2.15% |
30.74 |
1137.69 |
7.73% |
--- |
2 |
601607 |
上海医药 |
1.55% |
35.18 |
820.05 |
5.57% |
--- |
3 |
002508 |
老板电器 |
1.55% |
16.55 |
820.88 |
5.58% |
--- |
4 |
000028 |
国药一致 |
1.51% |
10.60 |
797.61 |
5.42% |
--- |
5 |
600519 |
贵州茅台 |
1.46% |
2.00 |
772.72 |
5.25% |
--- |
6 |
002304 |
洋河股份 |
1.39% |
8.40 |
733.78 |
4.99% |
--- |
7 |
000333 |
美的集团 |
1.31% |
20.80 |
692.64 |
4.71% |
--- |
8 |
000001 |
平安银行 |
1.28% |
73.59 |
674.82 |
4.59% |
--- |
9 |
600015 |
华夏银行 |
1.17% |
54.89 |
619.71 |
4.21% |
--- |
10 |
600048 |
保利地产 |
1.16% |
64.38 |
613.54 |
4.17% |
--- |
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 |
601318 |
中国平安 |
2.15% |
30.74 |
1137.69 |
7.73% |
--- |
2 |
601607 |
上海医药 |
1.55% |
35.18 |
820.05 |
5.57% |
--- |
3 |
002508 |
老板电器 |
1.55% |
16.55 |
820.88 |
5.58% |
--- |
4 |
000028 |
国药一致 |
1.51% |
10.60 |
797.61 |
5.42% |
--- |
5 |
600519 |
贵州茅台 |
1.46% |
2.00 |
772.72 |
5.25% |
--- |
6 |
002304 |
洋河股份 |
1.39% |
8.40 |
733.78 |
4.99% |
--- |
7 |
000333 |
美的集团 |
1.31% |
20.80 |
692.64 |
4.71% |
--- |
8 |
000001 |
平安银行 |
1.28% |
73.59 |
674.82 |
4.59% |
--- |
9 |
600015 |
华夏银行 |
1.17% |
54.89 |
619.71 |
4.21% |
--- |
10 |
600048 |
保利地产 |
1.16% |
64.38 |
613.54 |
4.17% |
--- |
显示全部持仓明细>>