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 |
002517 |
恺英网络 |
0.53% |
2.00 |
38.62 |
3.00% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.48% |
1.50 |
34.70 |
2.69% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
0.48% |
1.00 |
34.69 |
2.69% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
0.48% |
1.00 |
35.00 |
2.71% |
0.00 (新增) |
5 |
600941 |
中国移动 |
0.46% |
0.30 |
33.77 |
2.62% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.46% |
0.60 |
33.29 |
2.58% |
0.00 (新增) |
7 |
688676 |
金盘科技 |
0.46% |
1.00 |
33.45 |
2.59% |
0.00 (新增) |
8 |
300408 |
三环集团 |
0.46% |
1.00 |
33.40 |
2.59% |
0.00 (新增) |
9 |
301498 |
乖宝宠物 |
0.45% |
0.30 |
32.81 |
2.55% |
0.00 (新增) |
10 |
002179 |
中航光电 |
0.44% |
0.80 |
32.29 |
2.50% |
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 |
002517 |
恺英网络 |
0.53% |
2.00 |
38.62 |
3.00% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.48% |
1.50 |
34.70 |
2.69% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
0.48% |
1.00 |
34.69 |
2.69% |
0.00 (新增) |
4 |
002353 |
杰瑞股份 |
0.48% |
1.00 |
35.00 |
2.71% |
0.00 (新增) |
5 |
600941 |
中国移动 |
0.46% |
0.30 |
33.77 |
2.62% |
0.00 (新增) |
6 |
601318 |
中国平安 |
0.46% |
0.60 |
33.29 |
2.58% |
0.00 (新增) |
7 |
688676 |
金盘科技 |
0.46% |
1.00 |
33.45 |
2.59% |
0.00 (新增) |
8 |
300408 |
三环集团 |
0.46% |
1.00 |
33.40 |
2.59% |
0.00 (新增) |
9 |
301498 |
乖宝宠物 |
0.45% |
0.30 |
32.81 |
2.55% |
0.00 (新增) |
10 |
002179 |
中航光电 |
0.44% |
0.80 |
32.29 |
2.50% |
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 |
002755 |
奥赛康 |
0.67% |
2.50 |
45.20 |
3.72% |
2.50 (100.00%) |
2 |
600941 |
中国移动 |
0.63% |
0.40 |
42.94 |
3.54% |
0.40 (100.00%) |
3 |
600809 |
山西汾酒 |
0.63% |
0.20 |
42.86 |
3.53% |
-0.05 (-20.00%) |
4 |
600489 |
中金黄金 |
0.62% |
3.00 |
42.21 |
3.48% |
3.00 (100.00%) |
5 |
601689 |
拓普集团 |
0.60% |
0.70 |
40.44 |
3.33% |
-0.30 (-30.00%) |
6 |
002475 |
立讯精密 |
0.60% |
1.00 |
40.89 |
3.37% |
-0.50 (-33.33%) |
7 |
002179 |
中航光电 |
0.60% |
1.00 |
41.03 |
3.38% |
1.00 (100.00%) |
8 |
300408 |
三环集团 |
0.58% |
1.00 |
39.64 |
3.27% |
1.00 (100.00%) |
9 |
300360 |
炬华科技 |
0.53% |
2.00 |
35.70 |
2.94% |
2.00 (100.00%) |
10 |
002353 |
杰瑞股份 |
0.53% |
1.00 |
36.26 |
2.99% |
1.00 (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 |
002755 |
奥赛康 |
0.67% |
2.50 |
45.20 |
3.72% |
2.50 (100.00%) |
2 |
600941 |
中国移动 |
0.63% |
0.40 |
42.94 |
3.54% |
0.40 (100.00%) |
3 |
600809 |
山西汾酒 |
0.63% |
0.20 |
42.86 |
3.53% |
-0.05 (-20.00%) |
4 |
600489 |
中金黄金 |
0.62% |
3.00 |
42.21 |
3.48% |
3.00 (100.00%) |
5 |
601689 |
拓普集团 |
0.60% |
0.70 |
40.44 |
3.33% |
-0.30 (-30.00%) |
6 |
002475 |
立讯精密 |
0.60% |
1.00 |
40.89 |
3.37% |
-0.50 (-33.33%) |
7 |
002179 |
中航光电 |
0.60% |
1.00 |
41.03 |
3.38% |
1.00 (100.00%) |
8 |
300408 |
三环集团 |
0.58% |
1.00 |
39.64 |
3.27% |
1.00 (100.00%) |
9 |
300360 |
炬华科技 |
0.53% |
2.00 |
35.70 |
2.94% |
2.00 (100.00%) |
10 |
002353 |
杰瑞股份 |
0.53% |
1.00 |
36.26 |
2.99% |
1.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.87% |
1.50 |
61.14 |
4.83% |
-0.50 (-25.00%) |
2 |
002429 |
兆驰股份 |
0.82% |
10.00 |
57.80 |
4.57% |
10.00 (100.00%) |
3 |
300979 |
华利集团 |
0.78% |
0.70 |
55.05 |
4.35% |
-0.30 (-30.00%) |
4 |
300308 |
中际旭创 |
0.70% |
0.40 |
49.40 |
3.90% |
-0.10 (-20.00%) |
5 |
601689 |
拓普集团 |
0.69% |
1.00 |
49.00 |
3.87% |
-1.18 (-54.02%) |
6 |
300496 |
中科创达 |
0.68% |
0.80 |
47.65 |
3.76% |
-0.70 (-46.67%) |
7 |
301093 |
华兰股份 |
0.68% |
2.00 |
47.60 |
3.76% |
-1.00 (-33.33%) |
8 |
600809 |
山西汾酒 |
0.65% |
0.25 |
46.05 |
3.64% |
0.25 (100.00%) |
9 |
688041 |
海光信息 |
0.64% |
0.30 |
44.94 |
3.55% |
0.30 (100.00%) |
10 |
000100 |
TCL科技 |
0.57% |
8.00 |
40.24 |
3.18% |
8.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.87% |
1.50 |
61.14 |
4.83% |
-0.50 (-25.00%) |
2 |
002429 |
兆驰股份 |
0.82% |
10.00 |
57.80 |
4.57% |
10.00 (100.00%) |
3 |
300979 |
华利集团 |
0.78% |
0.70 |
55.05 |
4.35% |
-0.30 (-30.00%) |
4 |
300308 |
中际旭创 |
0.70% |
0.40 |
49.40 |
3.90% |
-0.10 (-20.00%) |
5 |
601689 |
拓普集团 |
0.69% |
1.00 |
49.00 |
3.87% |
-1.18 (-54.02%) |
6 |
300496 |
中科创达 |
0.68% |
0.80 |
47.65 |
3.76% |
-0.70 (-46.67%) |
7 |
301093 |
华兰股份 |
0.68% |
2.00 |
47.60 |
3.76% |
-1.00 (-33.33%) |
8 |
600809 |
山西汾酒 |
0.65% |
0.25 |
46.05 |
3.64% |
0.25 (100.00%) |
9 |
688041 |
海光信息 |
0.64% |
0.30 |
44.94 |
3.55% |
0.30 (100.00%) |
10 |
000100 |
TCL科技 |
0.57% |
8.00 |
40.24 |
3.18% |
8.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
0.52% |
2.17 |
100.62 |
3.38% |
1.18 (117.50%) |
2 |
002653 |
海思科 |
0.48% |
2.50 |
92.40 |
3.10% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
0.45% |
3.00 |
87.87 |
2.95% |
-1.00 (-25.00%) |
4 |
002475 |
立讯精密 |
0.45% |
2.00 |
86.92 |
2.92% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.44% |
1.50 |
85.64 |
2.87% |
0.50 (50.00%) |
6 |
300496 |
中科创达 |
0.41% |
1.50 |
78.83 |
2.64% |
0.70 (87.50%) |
7 |
300308 |
中际旭创 |
0.40% |
0.50 |
77.43 |
2.60% |
0.50 (100.00%) |
8 |
301093 |
华兰股份 |
0.38% |
3.00 |
74.22 |
2.49% |
1.00 (50.00%) |
9 |
300979 |
华利集团 |
0.38% |
1.00 |
73.91 |
2.48% |
-0.20 (-16.67%) |
10 |
300408 |
三环集团 |
0.38% |
2.00 |
74.20 |
2.49% |
-0.50 (-20.00%) |
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 |
601689 |
拓普集团 |
0.52% |
2.17 |
100.62 |
3.38% |
1.18 (117.50%) |
2 |
002653 |
海思科 |
0.48% |
2.50 |
92.40 |
3.10% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
0.45% |
3.00 |
87.87 |
2.95% |
-1.00 (-25.00%) |
4 |
002475 |
立讯精密 |
0.45% |
2.00 |
86.92 |
2.92% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.44% |
1.50 |
85.64 |
2.87% |
0.50 (50.00%) |
6 |
300496 |
中科创达 |
0.41% |
1.50 |
78.83 |
2.64% |
0.70 (87.50%) |
7 |
300308 |
中际旭创 |
0.40% |
0.50 |
77.43 |
2.60% |
0.50 (100.00%) |
8 |
301093 |
华兰股份 |
0.38% |
3.00 |
74.22 |
2.49% |
1.00 (50.00%) |
9 |
300979 |
华利集团 |
0.38% |
1.00 |
73.91 |
2.48% |
-0.20 (-16.67%) |
10 |
300408 |
三环集团 |
0.38% |
2.00 |
74.20 |
2.49% |
-0.50 (-20.00%) |
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 |
600547 |
山东黄金 |
0.56% |
4.00 |
109.52 |
3.70% |
-1.00 (-25.00%) |
2 |
600183 |
生益科技 |
0.54% |
5.00 |
105.30 |
3.56% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.40% |
2.00 |
78.62 |
2.66% |
新增 |
4 |
600026 |
中远海能 |
0.40% |
5.00 |
78.05 |
2.64% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.39% |
2.00 |
76.10 |
2.57% |
新增 |
6 |
002653 |
海思科 |
0.39% |
2.50 |
76.75 |
2.60% |
新增 |
7 |
000768 |
中航西飞 |
0.37% |
3.00 |
72.09 |
2.44% |
新增 |
8 |
000977 |
浪潮信息 |
0.37% |
2.00 |
72.74 |
2.46% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.37% |
2.50 |
72.97 |
2.47% |
新增 |
10 |
300979 |
华利集团 |
0.37% |
1.20 |
73.02 |
2.47% |
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 |
600547 |
山东黄金 |
0.56% |
4.00 |
109.52 |
3.70% |
-1.00 (-25.00%) |
2 |
600183 |
生益科技 |
0.54% |
5.00 |
105.30 |
3.56% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.40% |
2.00 |
78.62 |
2.66% |
新增 |
4 |
600026 |
中远海能 |
0.40% |
5.00 |
78.05 |
2.64% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
0.39% |
2.00 |
76.10 |
2.57% |
新增 |
6 |
002653 |
海思科 |
0.39% |
2.50 |
76.75 |
2.60% |
新增 |
7 |
000768 |
中航西飞 |
0.37% |
3.00 |
72.09 |
2.44% |
新增 |
8 |
000977 |
浪潮信息 |
0.37% |
2.00 |
72.74 |
2.46% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
0.37% |
2.50 |
72.97 |
2.47% |
新增 |
10 |
300979 |
华利集团 |
0.37% |
1.20 |
73.02 |
2.47% |
新增 |
11 |
688475 |
萤石网络 |
0.35% |
2.00 |
68.22 |
2.31% |
--- |
12 |
603225 |
新凤鸣 |
0.32% |
4.00 |
62.36 |
2.11% |
--- |
13 |
600809 |
山西汾酒 |
0.32% |
0.30 |
63.26 |
2.14% |
--- |
14 |
603019 |
中科曙光 |
0.32% |
1.50 |
62.25 |
2.11% |
--- |
15 |
300679 |
电连技术 |
0.31% |
1.50 |
60.34 |
2.04% |
--- |
16 |
603889 |
新澳股份 |
0.31% |
7.99 |
61.88 |
2.09% |
--- |
17 |
688169 |
石头科技 |
0.30% |
0.15 |
58.89 |
1.99% |
--- |
18 |
603986 |
兆易创新 |
0.29% |
0.60 |
57.37 |
1.94% |
--- |
19 |
600737 |
中粮糖业 |
0.29% |
6.00 |
57.54 |
1.95% |
--- |
20 |
002429 |
兆驰股份 |
0.29% |
12.00 |
57.72 |
1.95% |
--- |
21 |
002299 |
圣农发展 |
0.28% |
4.00 |
54.56 |
1.85% |
--- |
22 |
002294 |
信立泰 |
0.27% |
2.00 |
53.26 |
1.80% |
--- |
23 |
601689 |
拓普集团 |
0.27% |
1.00 |
53.61 |
1.81% |
--- |
24 |
688188 |
柏楚电子 |
0.26% |
0.28 |
51.67 |
1.75% |
--- |
25 |
300360 |
炬华科技 |
0.26% |
3.00 |
51.00 |
1.73% |
--- |
26 |
600521 |
华海药业 |
0.26% |
3.00 |
51.15 |
1.73% |
--- |
27 |
003021 |
兆威机电 |
0.26% |
1.12 |
51.69 |
1.75% |
--- |
28 |
300788 |
中信出版 |
0.25% |
2.00 |
49.62 |
1.68% |
--- |
29 |
002755 |
奥赛康 |
0.25% |
5.00 |
48.25 |
1.63% |
--- |
30 |
000895 |
双汇发展 |
0.24% |
2.00 |
47.54 |
1.61% |
--- |
31 |
000603 |
盛达资源 |
0.24% |
4.00 |
47.32 |
1.60% |
--- |
32 |
600835 |
上海机电 |
0.23% |
4.00 |
46.04 |
1.56% |
--- |
33 |
688111 |
金山办公 |
0.23% |
0.20 |
45.50 |
1.54% |
--- |
34 |
601058 |
赛轮轮胎 |
0.22% |
3.02 |
42.34 |
1.43% |
--- |
35 |
002920 |
德赛西威 |
0.22% |
0.50 |
43.55 |
1.47% |
--- |
36 |
603806 |
福斯特 |
0.22% |
3.00 |
44.10 |
1.49% |
--- |
37 |
300274 |
阳光电源 |
0.22% |
0.70 |
43.42 |
1.47% |
--- |
38 |
601318 |
中国平安 |
0.21% |
1.00 |
41.36 |
1.40% |
--- |
39 |
000403 |
派林生物 |
0.20% |
1.50 |
39.99 |
1.35% |
--- |
40 |
300494 |
盛天网络 |
0.20% |
4.00 |
40.20 |
1.36% |
--- |
41 |
300705 |
九典制药 |
0.20% |
1.50 |
40.11 |
1.36% |
--- |
42 |
301093 |
华兰股份 |
0.20% |
2.00 |
38.52 |
1.30% |
--- |
43 |
300496 |
中科创达 |
0.19% |
0.80 |
36.47 |
1.23% |
--- |
44 |
600085 |
同仁堂 |
0.19% |
1.00 |
38.21 |
1.29% |
--- |
45 |
603198 |
迎驾贡酒 |
0.18% |
0.60 |
34.50 |
1.17% |
--- |
46 |
000002 |
万科A |
0.18% |
5.00 |
34.65 |
1.17% |
--- |
47 |
688041 |
海光信息 |
0.18% |
0.50 |
35.16 |
1.19% |
--- |
48 |
603890 |
春秋电子 |
0.18% |
4.00 |
36.24 |
1.23% |
--- |
49 |
002155 |
湖南黄金 |
0.18% |
2.00 |
36.20 |
1.22% |
--- |
50 |
603565 |
中谷物流 |
0.18% |
4.00 |
34.96 |
1.18% |
--- |
51 |
688333 |
铂力特 |
0.17% |
0.70 |
33.91 |
1.15% |
--- |
52 |
600761 |
安徽合力 |
0.16% |
1.49 |
32.30 |
1.09% |
--- |
53 |
688631 |
莱斯信息 |
0.16% |
0.50 |
31.01 |
1.05% |
--- |
54 |
688025 |
杰普特 |
0.16% |
0.80 |
32.31 |
1.09% |
--- |
55 |
300418 |
昆仑万维 |
0.16% |
1.00 |
32.24 |
1.09% |
--- |
56 |
688212 |
澳华内镜 |
0.16% |
0.80 |
32.01 |
1.08% |
--- |
57 |
002085 |
万丰奥威 |
0.13% |
2.00 |
26.48 |
0.90% |
--- |
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 |
600547 |
山东黄金 |
0.69% |
5.00 |
141.15 |
4.25% |
0.00 (0.00%) |
2 |
600737 |
中粮糖业 |
0.47% |
10.00 |
96.00 |
2.89% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.44% |
3.00 |
90.84 |
2.74% |
0.00 (0.00%) |
4 |
300788 |
中信出版 |
0.43% |
3.00 |
88.80 |
2.68% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
0.43% |
3.00 |
87.33 |
2.63% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
0.42% |
2.00 |
85.80 |
2.59% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
0.42% |
5.00 |
86.15 |
2.60% |
2.00 (40.00%) |
8 |
600026 |
中远海能 |
0.41% |
5.00 |
84.15 |
2.54% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
0.38% |
0.50 |
78.28 |
2.36% |
-0.20 (-40.00%) |
10 |
601058 |
赛轮轮胎 |
0.36% |
5.02 |
73.76 |
2.22% |
-2.60 (-51.75%) |
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 |
600547 |
山东黄金 |
0.69% |
5.00 |
141.15 |
4.25% |
0.00 (0.00%) |
2 |
600737 |
中粮糖业 |
0.47% |
10.00 |
96.00 |
2.89% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
0.44% |
3.00 |
90.84 |
2.74% |
0.00 (0.00%) |
4 |
300788 |
中信出版 |
0.43% |
3.00 |
88.80 |
2.68% |
0.00 (0.00%) |
5 |
002294 |
信立泰 |
0.43% |
3.00 |
87.33 |
2.63% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
0.42% |
2.00 |
85.80 |
2.59% |
0.00 (0.00%) |
7 |
600183 |
生益科技 |
0.42% |
5.00 |
86.15 |
2.60% |
2.00 (40.00%) |
8 |
600026 |
中远海能 |
0.41% |
5.00 |
84.15 |
2.54% |
0.00 (0.00%) |
9 |
300308 |
中际旭创 |
0.38% |
0.50 |
78.28 |
2.36% |
-0.20 (-40.00%) |
10 |
601058 |
赛轮轮胎 |
0.36% |
5.02 |
73.76 |
2.22% |
-2.60 (-51.75%) |
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 |
601689 |
拓普集团 |
0.56% |
1.60 |
117.53 |
3.56% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.54% |
5.00 |
114.35 |
3.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.49% |
3.00 |
103.35 |
3.13% |
-1.00 (-33.33%) |
4 |
688188 |
柏楚电子 |
0.48% |
0.40 |
101.24 |
3.06% |
新增 |
5 |
002294 |
信立泰 |
0.46% |
3.00 |
97.98 |
2.96% |
0.00 (0.00%) |
6 |
688333 |
铂力特 |
0.44% |
0.80 |
92.72 |
2.81% |
新增 |
7 |
000768 |
中航西飞 |
0.42% |
4.00 |
89.48 |
2.71% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.42% |
7.62 |
89.58 |
2.71% |
新增 |
9 |
300408 |
三环集团 |
0.42% |
3.00 |
88.35 |
2.67% |
新增 |
10 |
300788 |
中信出版 |
0.41% |
3.00 |
87.30 |
2.64% |
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 |
601689 |
拓普集团 |
0.56% |
1.60 |
117.53 |
3.56% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
0.54% |
5.00 |
114.35 |
3.46% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
0.49% |
3.00 |
103.35 |
3.13% |
-1.00 (-33.33%) |
4 |
688188 |
柏楚电子 |
0.48% |
0.40 |
101.24 |
3.06% |
新增 |
5 |
002294 |
信立泰 |
0.46% |
3.00 |
97.98 |
2.96% |
0.00 (0.00%) |
6 |
688333 |
铂力特 |
0.44% |
0.80 |
92.72 |
2.81% |
新增 |
7 |
000768 |
中航西飞 |
0.42% |
4.00 |
89.48 |
2.71% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.42% |
7.62 |
89.58 |
2.71% |
新增 |
9 |
300408 |
三环集团 |
0.42% |
3.00 |
88.35 |
2.67% |
新增 |
10 |
300788 |
中信出版 |
0.41% |
3.00 |
87.30 |
2.64% |
新增 |
11 |
002353 |
杰瑞股份 |
0.40% |
3.00 |
84.33 |
2.55% |
--- |
12 |
600737 |
中粮糖业 |
0.39% |
10.00 |
82.40 |
2.49% |
--- |
13 |
300308 |
中际旭创 |
0.37% |
0.70 |
79.04 |
2.39% |
--- |
14 |
300979 |
华利集团 |
0.37% |
1.50 |
78.96 |
2.39% |
--- |
15 |
603986 |
兆易创新 |
0.35% |
0.80 |
73.91 |
2.24% |
--- |
16 |
601111 |
中国国航 |
0.35% |
10.00 |
73.40 |
2.22% |
--- |
17 |
002384 |
东山精密 |
0.34% |
4.00 |
72.72 |
2.20% |
--- |
18 |
603889 |
新澳股份 |
0.34% |
9.99 |
71.16 |
2.15% |
--- |
19 |
600809 |
山西汾酒 |
0.33% |
0.30 |
69.22 |
2.09% |
--- |
20 |
002299 |
圣农发展 |
0.33% |
4.00 |
68.72 |
2.08% |
--- |
21 |
688496 |
清越科技 |
0.32% |
3.00 |
67.17 |
2.03% |
--- |
22 |
000977 |
浪潮信息 |
0.31% |
2.00 |
66.40 |
2.01% |
--- |
23 |
300607 |
拓斯达 |
0.30% |
3.99 |
62.59 |
1.89% |
--- |
24 |
688105 |
诺唯赞 |
0.30% |
2.00 |
64.04 |
1.94% |
--- |
25 |
600309 |
万华化学 |
0.29% |
0.80 |
61.46 |
1.86% |
--- |
26 |
600026 |
中远海能 |
0.29% |
5.00 |
61.20 |
1.85% |
--- |
27 |
688700 |
东威科技 |
0.29% |
1.00 |
61.02 |
1.85% |
--- |
28 |
601888 |
中国中免 |
0.28% |
0.70 |
58.58 |
1.77% |
--- |
29 |
603890 |
春秋电子 |
0.27% |
5.00 |
57.25 |
1.73% |
--- |
30 |
002555 |
三七互娱 |
0.27% |
3.00 |
56.43 |
1.71% |
--- |
31 |
300638 |
广和通 |
0.27% |
3.00 |
57.09 |
1.73% |
--- |
32 |
603136 |
天目湖 |
0.26% |
3.00 |
55.11 |
1.67% |
--- |
33 |
002230 |
科大讯飞 |
0.26% |
1.20 |
55.66 |
1.68% |
--- |
34 |
002429 |
兆驰股份 |
0.26% |
10.00 |
55.80 |
1.69% |
--- |
35 |
002466 |
天齐锂业 |
0.26% |
1.00 |
55.79 |
1.69% |
--- |
36 |
600183 |
生益科技 |
0.26% |
3.00 |
54.93 |
1.66% |
--- |
37 |
301313 |
凡拓数创 |
0.26% |
1.50 |
54.09 |
1.64% |
--- |
38 |
300738 |
奥飞数据 |
0.25% |
5.00 |
52.95 |
1.60% |
--- |
39 |
002487 |
大金重工 |
0.25% |
2.00 |
53.24 |
1.61% |
--- |
40 |
002465 |
海格通信 |
0.24% |
4.00 |
51.40 |
1.56% |
--- |
41 |
688062 |
迈威生物 |
0.23% |
1.50 |
49.03 |
1.48% |
--- |
42 |
688378 |
奥来德 |
0.23% |
1.03 |
48.77 |
1.48% |
--- |
43 |
300559 |
佳发教育 |
0.22% |
3.00 |
46.50 |
1.41% |
--- |
44 |
300494 |
盛天网络 |
0.22% |
3.00 |
47.43 |
1.43% |
--- |
45 |
300033 |
同花顺 |
0.22% |
0.30 |
47.06 |
1.42% |
--- |
46 |
688595 |
芯海科技 |
0.21% |
1.00 |
43.30 |
1.31% |
--- |
47 |
300775 |
三角防务 |
0.20% |
1.50 |
41.85 |
1.27% |
--- |
48 |
688122 |
西部超导 |
0.20% |
0.80 |
42.58 |
1.29% |
--- |
49 |
002607 |
中公教育 |
0.19% |
10.00 |
40.80 |
1.23% |
--- |
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 |
600547 |
山东黄金 |
0.57% |
5.00 |
125.55 |
3.82% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
0.54% |
4.00 |
119.28 |
3.63% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
0.53% |
1.60 |
118.53 |
3.61% |
0.00 (新增) |
4 |
688111 |
金山办公 |
0.50% |
0.30 |
111.24 |
3.38% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.46% |
0.50 |
101.52 |
3.09% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
0.41% |
4.00 |
90.84 |
2.76% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.40% |
0.05 |
89.93 |
2.74% |
0.00 (新增) |
8 |
600309 |
万华化学 |
0.40% |
1.00 |
88.32 |
2.69% |
0.00 (新增) |
9 |
002294 |
信立泰 |
0.40% |
3.00 |
88.95 |
2.71% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
0.39% |
1.00 |
87.46 |
2.66% |
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 |
600547 |
山东黄金 |
0.57% |
5.00 |
125.55 |
3.82% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
0.54% |
4.00 |
119.28 |
3.63% |
0.00 (新增) |
3 |
601689 |
拓普集团 |
0.53% |
1.60 |
118.53 |
3.61% |
0.00 (新增) |
4 |
688111 |
金山办公 |
0.50% |
0.30 |
111.24 |
3.38% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.46% |
0.50 |
101.52 |
3.09% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
0.41% |
4.00 |
90.84 |
2.76% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.40% |
0.05 |
89.93 |
2.74% |
0.00 (新增) |
8 |
600309 |
万华化学 |
0.40% |
1.00 |
88.32 |
2.69% |
0.00 (新增) |
9 |
002294 |
信立泰 |
0.40% |
3.00 |
88.95 |
2.71% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
0.39% |
1.00 |
87.46 |
2.66% |
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 |
002475 |
立讯精密 |
0.67% |
5.00 |
162.25 |
4.10% |
新增 |
2 |
601689 |
拓普集团 |
0.66% |
2.00 |
161.32 |
4.08% |
新增 |
3 |
000768 |
中航西飞 |
0.55% |
5.00 |
133.75 |
3.38% |
新增 |
4 |
600547 |
山东黄金 |
0.48% |
5.00 |
117.40 |
2.97% |
新增 |
5 |
003031 |
中瓷电子 |
0.44% |
0.80 |
106.50 |
2.69% |
新增 |
6 |
600600 |
青岛啤酒 |
0.43% |
1.00 |
103.63 |
2.62% |
新增 |
7 |
002384 |
东山精密 |
0.43% |
4.00 |
103.60 |
2.62% |
新增 |
8 |
603019 |
中科曙光 |
0.42% |
2.00 |
101.80 |
2.57% |
新增 |
9 |
601138 |
工业富联 |
0.41% |
4.00 |
100.80 |
2.55% |
新增 |
10 |
688186 |
广大特材 |
0.40% |
3.00 |
97.59 |
2.47% |
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 |
002475 |
立讯精密 |
0.67% |
5.00 |
162.25 |
4.10% |
新增 |
2 |
601689 |
拓普集团 |
0.66% |
2.00 |
161.32 |
4.08% |
新增 |
3 |
000768 |
中航西飞 |
0.55% |
5.00 |
133.75 |
3.38% |
新增 |
4 |
600547 |
山东黄金 |
0.48% |
5.00 |
117.40 |
2.97% |
新增 |
5 |
003031 |
中瓷电子 |
0.44% |
0.80 |
106.50 |
2.69% |
新增 |
6 |
600600 |
青岛啤酒 |
0.43% |
1.00 |
103.63 |
2.62% |
新增 |
7 |
002384 |
东山精密 |
0.43% |
4.00 |
103.60 |
2.62% |
新增 |
8 |
603019 |
中科曙光 |
0.42% |
2.00 |
101.80 |
2.57% |
新增 |
9 |
601138 |
工业富联 |
0.41% |
4.00 |
100.80 |
2.55% |
新增 |
10 |
688186 |
广大特材 |
0.40% |
3.00 |
97.59 |
2.47% |
新增 |
11 |
603198 |
迎驾贡酒 |
0.39% |
1.50 |
95.70 |
2.42% |
--- |
12 |
300502 |
新易盛 |
0.39% |
1.40 |
95.16 |
2.41% |
--- |
13 |
688111 |
金山办公 |
0.39% |
0.20 |
94.44 |
2.39% |
--- |
14 |
688266 |
泽璟制药 |
0.38% |
2.00 |
93.10 |
2.35% |
--- |
15 |
002487 |
大金重工 |
0.38% |
3.00 |
92.52 |
2.34% |
--- |
16 |
600011 |
华能国际 |
0.38% |
10.00 |
92.60 |
2.34% |
--- |
17 |
600941 |
中国移动 |
0.38% |
1.00 |
93.30 |
2.36% |
--- |
18 |
300896 |
爱美客 |
0.37% |
0.20 |
88.99 |
2.25% |
--- |
19 |
002179 |
中航光电 |
0.37% |
2.00 |
90.70 |
2.29% |
--- |
20 |
600309 |
万华化学 |
0.36% |
1.00 |
87.84 |
2.22% |
--- |
21 |
002459 |
晶澳科技 |
0.34% |
2.00 |
83.40 |
2.11% |
--- |
22 |
601900 |
南方传媒 |
0.34% |
4.00 |
82.04 |
2.07% |
--- |
23 |
601111 |
中国国航 |
0.34% |
10.00 |
82.40 |
2.08% |
--- |
24 |
300788 |
中信出版 |
0.34% |
2.50 |
83.03 |
2.10% |
--- |
25 |
688029 |
南微医学 |
0.33% |
1.00 |
81.56 |
2.06% |
--- |
26 |
688017 |
绿的谐波 |
0.33% |
0.50 |
81.20 |
2.05% |
--- |
27 |
300418 |
昆仑万维 |
0.33% |
2.00 |
80.56 |
2.04% |
--- |
28 |
002517 |
恺英网络 |
0.32% |
5.00 |
78.70 |
1.99% |
--- |
29 |
601601 |
中国太保 |
0.32% |
3.00 |
77.94 |
1.97% |
--- |
30 |
688122 |
西部超导 |
0.32% |
1.40 |
78.02 |
1.97% |
--- |
31 |
002142 |
宁波银行 |
0.31% |
3.00 |
75.90 |
1.92% |
--- |
32 |
002299 |
圣农发展 |
0.31% |
4.00 |
76.60 |
1.94% |
--- |
33 |
300567 |
精测电子 |
0.31% |
0.80 |
76.12 |
1.92% |
--- |
34 |
603889 |
新澳股份 |
0.31% |
9.99 |
75.06 |
1.90% |
--- |
35 |
300673 |
佩蒂股份 |
0.29% |
5.00 |
70.00 |
1.77% |
--- |
36 |
300033 |
同花顺 |
0.29% |
0.40 |
70.11 |
1.77% |
--- |
37 |
002821 |
凯莱英 |
0.29% |
0.60 |
70.95 |
1.79% |
--- |
38 |
301093 |
华兰股份 |
0.28% |
2.00 |
69.20 |
1.75% |
--- |
39 |
688378 |
奥来德 |
0.28% |
1.40 |
69.16 |
1.75% |
--- |
40 |
688041 |
海光信息 |
0.28% |
1.00 |
68.27 |
1.73% |
--- |
41 |
002876 |
三利谱 |
0.27% |
2.00 |
66.34 |
1.68% |
--- |
42 |
000963 |
华东医药 |
0.27% |
1.50 |
65.06 |
1.64% |
--- |
43 |
002294 |
信立泰 |
0.26% |
2.00 |
62.38 |
1.58% |
--- |
44 |
688680 |
海优新材 |
0.25% |
0.50 |
60.91 |
1.54% |
--- |
45 |
603345 |
安井食品 |
0.24% |
0.40 |
58.72 |
1.48% |
--- |
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 |
300788 |
中信出版 |
0.59% |
7.00 |
189.35 |
3.20% |
0.00 (新增) |
2 |
002299 |
圣农发展 |
0.54% |
7.00 |
172.62 |
2.92% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
0.53% |
3.04 |
168.13 |
2.84% |
0.00 (新增) |
4 |
603345 |
安井食品 |
0.51% |
1.00 |
163.63 |
2.77% |
0.00 (新增) |
5 |
600309 |
万华化学 |
0.51% |
1.70 |
163.00 |
2.75% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
0.50% |
3.00 |
159.66 |
2.70% |
0.00 (新增) |
7 |
600004 |
白云机场 |
0.49% |
10.00 |
156.30 |
2.64% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.49% |
0.80 |
157.60 |
2.66% |
0.00 (新增) |
9 |
300979 |
华利集团 |
0.49% |
3.00 |
157.56 |
2.66% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.48% |
2.00 |
154.34 |
2.61% |
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 |
300788 |
中信出版 |
0.59% |
7.00 |
189.35 |
3.20% |
0.00 (新增) |
2 |
002299 |
圣农发展 |
0.54% |
7.00 |
172.62 |
2.92% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
0.53% |
3.04 |
168.13 |
2.84% |
0.00 (新增) |
4 |
603345 |
安井食品 |
0.51% |
1.00 |
163.63 |
2.77% |
0.00 (新增) |
5 |
600309 |
万华化学 |
0.51% |
1.70 |
163.00 |
2.75% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
0.50% |
3.00 |
159.66 |
2.70% |
0.00 (新增) |
7 |
600004 |
白云机场 |
0.49% |
10.00 |
156.30 |
2.64% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.49% |
0.80 |
157.60 |
2.66% |
0.00 (新增) |
9 |
300979 |
华利集团 |
0.49% |
3.00 |
157.56 |
2.66% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.48% |
2.00 |
154.34 |
2.61% |
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 |
002299 |
圣农发展 |
0.59% |
8.00 |
189.52 |
3.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.57% |
1.00 |
180.69 |
3.10% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.57% |
10.00 |
182.00 |
3.13% |
-2.00 (-20.00%) |
4 |
603605 |
珀莱雅 |
0.52% |
1.00 |
167.48 |
2.88% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
0.51% |
1.50 |
161.25 |
2.77% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.51% |
1.00 |
161.88 |
2.78% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.50% |
5.00 |
158.75 |
2.73% |
新增 |
8 |
002821 |
凯莱英 |
0.46% |
0.99 |
146.82 |
2.52% |
新增 |
9 |
002352 |
顺丰控股 |
0.46% |
2.54 |
146.47 |
2.52% |
新增 |
10 |
600309 |
万华化学 |
0.44% |
1.50 |
138.97 |
2.39% |
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 |
002299 |
圣农发展 |
0.59% |
8.00 |
189.52 |
3.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.57% |
1.00 |
180.69 |
3.10% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.57% |
10.00 |
182.00 |
3.13% |
-2.00 (-20.00%) |
4 |
603605 |
珀莱雅 |
0.52% |
1.00 |
167.48 |
2.88% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
0.51% |
1.50 |
161.25 |
2.77% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
0.51% |
1.00 |
161.88 |
2.78% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.50% |
5.00 |
158.75 |
2.73% |
新增 |
8 |
002821 |
凯莱英 |
0.46% |
0.99 |
146.82 |
2.52% |
新增 |
9 |
002352 |
顺丰控股 |
0.46% |
2.54 |
146.47 |
2.52% |
新增 |
10 |
600309 |
万华化学 |
0.44% |
1.50 |
138.97 |
2.39% |
新增 |
11 |
300015 |
爱尔眼科 |
0.41% |
4.20 |
130.39 |
2.24% |
--- |
12 |
601888 |
中国中免 |
0.41% |
0.60 |
129.62 |
2.23% |
--- |
13 |
002594 |
比亚迪 |
0.40% |
0.50 |
128.49 |
2.21% |
--- |
14 |
002384 |
东山精密 |
0.39% |
5.00 |
123.65 |
2.12% |
--- |
15 |
600570 |
恒生电子 |
0.38% |
3.00 |
121.38 |
2.08% |
--- |
16 |
603259 |
药明康德 |
0.38% |
1.50 |
121.50 |
2.09% |
--- |
17 |
300979 |
华利集团 |
0.36% |
2.00 |
114.22 |
1.96% |
--- |
18 |
600276 |
恒瑞医药 |
0.36% |
3.00 |
115.59 |
1.98% |
--- |
19 |
601233 |
桐昆股份 |
0.36% |
8.04 |
116.23 |
2.00% |
--- |
20 |
603008 |
喜临门 |
0.36% |
4.00 |
114.20 |
1.96% |
--- |
21 |
688029 |
南微医学 |
0.36% |
1.40 |
114.98 |
1.97% |
--- |
22 |
000568 |
泸州老窖 |
0.35% |
0.50 |
112.14 |
1.93% |
--- |
23 |
300454 |
深信服 |
0.35% |
1.00 |
112.55 |
1.93% |
--- |
24 |
600521 |
华海药业 |
0.34% |
5.00 |
109.30 |
1.88% |
--- |
25 |
002791 |
坚朗五金 |
0.33% |
1.00 |
103.95 |
1.79% |
--- |
26 |
002624 |
完美世界 |
0.32% |
8.00 |
101.76 |
1.75% |
--- |
27 |
300788 |
中信出版 |
0.32% |
5.00 |
101.25 |
1.74% |
--- |
28 |
601318 |
中国平安 |
0.31% |
2.13 |
100.11 |
1.72% |
--- |
29 |
688122 |
西部超导 |
0.30% |
1.00 |
94.69 |
1.63% |
--- |
30 |
601100 |
恒立液压 |
0.30% |
1.50 |
94.72 |
1.63% |
--- |
31 |
300601 |
康泰生物 |
0.30% |
3.00 |
94.53 |
1.62% |
--- |
32 |
601066 |
中信建投 |
0.29% |
3.86 |
91.67 |
1.57% |
--- |
33 |
000768 |
中航西飞 |
0.29% |
3.60 |
91.62 |
1.57% |
--- |
34 |
688106 |
金宏气体 |
0.29% |
5.00 |
93.80 |
1.61% |
--- |
35 |
603986 |
兆易创新 |
0.29% |
0.90 |
92.22 |
1.58% |
--- |
36 |
600216 |
浙江医药 |
0.29% |
8.00 |
93.52 |
1.61% |
--- |
37 |
601689 |
拓普集团 |
0.28% |
1.50 |
87.81 |
1.51% |
--- |
38 |
300763 |
锦浪科技 |
0.28% |
0.50 |
90.03 |
1.55% |
--- |
39 |
605499 |
东鹏饮料 |
0.28% |
0.50 |
88.95 |
1.53% |
--- |
40 |
300673 |
佩蒂股份 |
0.28% |
5.00 |
88.25 |
1.52% |
--- |
41 |
300748 |
金力永磁 |
0.27% |
2.96 |
86.61 |
1.49% |
--- |
42 |
600141 |
兴发集团 |
0.27% |
3.00 |
87.00 |
1.49% |
--- |
43 |
002179 |
中航光电 |
0.27% |
1.50 |
86.64 |
1.49% |
--- |
44 |
688696 |
极米科技 |
0.26% |
0.50 |
83.10 |
1.43% |
--- |
45 |
688041 |
海光信息 |
0.25% |
2.00 |
80.24 |
1.38% |
--- |
46 |
600522 |
中天科技 |
0.25% |
5.00 |
80.75 |
1.39% |
--- |
47 |
603348 |
文灿股份 |
0.25% |
1.40 |
80.60 |
1.38% |
--- |
48 |
601717 |
郑煤机 |
0.24% |
6.90 |
76.97 |
1.32% |
--- |
49 |
002444 |
巨星科技 |
0.24% |
4.00 |
75.92 |
1.30% |
--- |
50 |
002997 |
瑞鹄模具 |
0.23% |
3.00 |
73.20 |
1.26% |
--- |
51 |
688186 |
广大特材 |
0.23% |
3.00 |
72.96 |
1.25% |
--- |
52 |
603195 |
公牛集团 |
0.22% |
0.50 |
71.63 |
1.23% |
--- |
53 |
688068 |
热景生物 |
0.19% |
1.00 |
60.90 |
1.05% |
--- |
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 |
002594 |
比亚迪 |
0.73% |
1.00 |
252.01 |
4.52% |
0.40 (40.00%) |
2 |
688122 |
西部超导 |
0.62% |
2.00 |
213.78 |
3.83% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.62% |
12.00 |
213.96 |
3.84% |
4.00 (33.33%) |
4 |
000858 |
五粮液 |
0.49% |
1.00 |
169.23 |
3.03% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
0.47% |
1.00 |
162.93 |
2.92% |
-0.26 (-26.00%) |
6 |
600600 |
青岛啤酒 |
0.46% |
1.50 |
159.30 |
2.86% |
新增 |
7 |
603345 |
安井食品 |
0.45% |
1.00 |
155.28 |
2.78% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
0.45% |
8.00 |
154.88 |
2.78% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.41% |
3.00 |
140.88 |
2.53% |
新增 |
10 |
300015 |
爱尔眼科 |
0.35% |
4.20 |
120.32 |
2.16% |
0.20 (4.68%) |
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 |
002594 |
比亚迪 |
0.73% |
1.00 |
252.01 |
4.52% |
0.40 (40.00%) |
2 |
688122 |
西部超导 |
0.62% |
2.00 |
213.78 |
3.83% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.62% |
12.00 |
213.96 |
3.84% |
4.00 (33.33%) |
4 |
000858 |
五粮液 |
0.49% |
1.00 |
169.23 |
3.03% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
0.47% |
1.00 |
162.93 |
2.92% |
-0.26 (-26.00%) |
6 |
600600 |
青岛啤酒 |
0.46% |
1.50 |
159.30 |
2.86% |
新增 |
7 |
603345 |
安井食品 |
0.45% |
1.00 |
155.28 |
2.78% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
0.45% |
8.00 |
154.88 |
2.78% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.41% |
3.00 |
140.88 |
2.53% |
新增 |
10 |
300015 |
爱尔眼科 |
0.35% |
4.20 |
120.32 |
2.16% |
0.20 (4.68%) |
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 |
603605 |
珀莱雅 |
0.53% |
1.26 |
208.13 |
3.18% |
0.36 (28.57%) |
2 |
000858 |
五粮液 |
0.52% |
1.00 |
201.93 |
3.08% |
新增 |
3 |
002594 |
比亚迪 |
0.51% |
0.60 |
200.09 |
3.05% |
-0.20 (-33.33%) |
4 |
601888 |
中国中免 |
0.48% |
0.80 |
186.34 |
2.84% |
新增 |
5 |
601318 |
中国平安 |
0.48% |
4.00 |
186.76 |
2.85% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
0.47% |
2.00 |
184.40 |
2.81% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
0.47% |
8.00 |
184.80 |
2.82% |
新增 |
8 |
002384 |
东山精密 |
0.47% |
8.00 |
183.44 |
2.80% |
新增 |
9 |
300015 |
爱尔眼科 |
0.46% |
4.00 |
179.08 |
2.73% |
新增 |
10 |
603345 |
安井食品 |
0.43% |
1.00 |
167.87 |
2.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603605 |
珀莱雅 |
0.53% |
1.26 |
208.13 |
3.18% |
0.36 (28.57%) |
2 |
000858 |
五粮液 |
0.52% |
1.00 |
201.93 |
3.08% |
新增 |
3 |
002594 |
比亚迪 |
0.51% |
0.60 |
200.09 |
3.05% |
-0.20 (-33.33%) |
4 |
601888 |
中国中免 |
0.48% |
0.80 |
186.34 |
2.84% |
新增 |
5 |
601318 |
中国平安 |
0.48% |
4.00 |
186.76 |
2.85% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
0.47% |
2.00 |
184.40 |
2.81% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
0.47% |
8.00 |
184.80 |
2.82% |
新增 |
8 |
002384 |
东山精密 |
0.47% |
8.00 |
183.44 |
2.80% |
新增 |
9 |
300015 |
爱尔眼科 |
0.46% |
4.00 |
179.08 |
2.73% |
新增 |
10 |
603345 |
安井食品 |
0.43% |
1.00 |
167.87 |
2.56% |
新增 |
11 |
000002 |
万科A |
0.42% |
8.00 |
164.00 |
2.50% |
--- |
12 |
603259 |
药明康德 |
0.40% |
1.50 |
155.99 |
2.38% |
--- |
13 |
603195 |
公牛集团 |
0.39% |
1.00 |
152.91 |
2.33% |
--- |
14 |
002299 |
圣农发展 |
0.39% |
8.00 |
153.44 |
2.34% |
--- |
15 |
002460 |
赣锋锂业 |
0.38% |
1.00 |
148.36 |
2.26% |
--- |
16 |
300979 |
华利集团 |
0.37% |
2.00 |
146.16 |
2.23% |
--- |
17 |
603799 |
华友钴业 |
0.37% |
1.50 |
143.43 |
2.19% |
--- |
18 |
002352 |
顺丰控股 |
0.36% |
2.54 |
141.53 |
2.16% |
--- |
19 |
600882 |
妙可蓝多 |
0.36% |
3.00 |
140.40 |
2.14% |
--- |
20 |
603501 |
韦尔股份 |
0.35% |
0.80 |
138.42 |
2.11% |
--- |
21 |
002241 |
歌尔股份 |
0.34% |
3.99 |
134.14 |
2.05% |
--- |
22 |
601995 |
中金公司 |
0.34% |
3.00 |
133.47 |
2.04% |
--- |
23 |
601012 |
隆基绿能 |
0.34% |
2.00 |
133.26 |
2.03% |
--- |
24 |
600745 |
闻泰科技 |
0.33% |
1.50 |
127.67 |
1.95% |
--- |
25 |
300957 |
贝泰妮 |
0.33% |
0.60 |
130.52 |
1.99% |
--- |
26 |
688696 |
极米科技 |
0.33% |
0.42 |
129.31 |
1.97% |
--- |
27 |
002013 |
中航机电 |
0.32% |
10.00 |
123.50 |
1.89% |
--- |
28 |
000568 |
泸州老窖 |
0.32% |
0.50 |
123.27 |
1.88% |
--- |
29 |
605499 |
东鹏饮料 |
0.32% |
0.72 |
123.02 |
1.88% |
--- |
30 |
688029 |
南微医学 |
0.31% |
1.40 |
122.08 |
1.86% |
--- |
31 |
000333 |
美的集团 |
0.31% |
2.00 |
120.78 |
1.84% |
--- |
32 |
300413 |
芒果超媒 |
0.30% |
3.50 |
116.76 |
1.78% |
--- |
33 |
002624 |
完美世界 |
0.29% |
8.00 |
114.96 |
1.75% |
--- |
34 |
600521 |
华海药业 |
0.29% |
5.00 |
113.50 |
1.73% |
--- |
35 |
600309 |
万华化学 |
0.28% |
1.11 |
107.66 |
1.64% |
--- |
36 |
002648 |
卫星化学 |
0.28% |
4.20 |
108.51 |
1.66% |
--- |
37 |
600176 |
中国巨石 |
0.27% |
6.00 |
104.46 |
1.59% |
--- |
38 |
300476 |
胜宏科技 |
0.24% |
5.00 |
91.80 |
1.40% |
--- |
39 |
603228 |
景旺电子 |
0.24% |
4.00 |
93.32 |
1.42% |
--- |
40 |
688169 |
石头科技 |
0.24% |
0.15 |
92.50 |
1.41% |
--- |
41 |
600547 |
山东黄金 |
0.24% |
5.00 |
92.80 |
1.42% |
--- |
42 |
600383 |
金地集团 |
0.24% |
7.00 |
94.08 |
1.44% |
--- |
43 |
002415 |
海康威视 |
0.23% |
2.50 |
90.50 |
1.38% |
--- |
44 |
600399 |
抚顺特钢 |
0.23% |
5.00 |
89.50 |
1.37% |
--- |
45 |
300033 |
同花顺 |
0.22% |
0.90 |
86.53 |
1.32% |
--- |
46 |
600887 |
伊利股份 |
0.20% |
2.00 |
77.90 |
1.19% |
--- |
47 |
601689 |
拓普集团 |
0.18% |
1.00 |
68.43 |
1.04% |
--- |
48 |
601233 |
桐昆股份 |
0.17% |
4.14 |
65.80 |
1.00% |
--- |
49 |
002791 |
坚朗五金 |
0.17% |
0.50 |
64.86 |
0.99% |
--- |
50 |
002821 |
凯莱英 |
0.15% |
0.20 |
57.80 |
0.88% |
--- |
51 |
300788 |
中信出版 |
0.13% |
2.50 |
51.50 |
0.79% |
--- |
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 |
601717 |
郑煤机 |
0.49% |
15.00 |
206.10 |
3.51% |
7.00 (46.67%) |
2 |
601318 |
中国平安 |
0.46% |
4.00 |
193.80 |
3.30% |
新增 |
3 |
002594 |
比亚迪 |
0.44% |
0.80 |
183.84 |
3.13% |
0.20 (25.00%) |
4 |
688122 |
西部超导 |
0.41% |
2.00 |
173.24 |
2.95% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.40% |
1.50 |
168.57 |
2.87% |
新增 |
6 |
601689 |
拓普集团 |
0.40% |
3.00 |
170.40 |
2.90% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
0.40% |
0.90 |
169.68 |
2.89% |
0.10 (11.11%) |
8 |
002299 |
圣农发展 |
0.38% |
8.00 |
158.56 |
2.70% |
2.00 (25.00%) |
9 |
000002 |
万科A |
0.36% |
8.00 |
153.20 |
2.61% |
新增 |
10 |
600399 |
抚顺特钢 |
0.35% |
10.00 |
147.30 |
2.51% |
新增 |
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 |
601717 |
郑煤机 |
0.49% |
15.00 |
206.10 |
3.51% |
7.00 (46.67%) |
2 |
601318 |
中国平安 |
0.46% |
4.00 |
193.80 |
3.30% |
新增 |
3 |
002594 |
比亚迪 |
0.44% |
0.80 |
183.84 |
3.13% |
0.20 (25.00%) |
4 |
688122 |
西部超导 |
0.41% |
2.00 |
173.24 |
2.95% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.40% |
1.50 |
168.57 |
2.87% |
新增 |
6 |
601689 |
拓普集团 |
0.40% |
3.00 |
170.40 |
2.90% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
0.40% |
0.90 |
169.68 |
2.89% |
0.10 (11.11%) |
8 |
002299 |
圣农发展 |
0.38% |
8.00 |
158.56 |
2.70% |
2.00 (25.00%) |
9 |
000002 |
万科A |
0.36% |
8.00 |
153.20 |
2.61% |
新增 |
10 |
600399 |
抚顺特钢 |
0.35% |
10.00 |
147.30 |
2.51% |
新增 |
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 |
002013 |
中航机电 |
0.54% |
13.00 |
236.34 |
3.50% |
3.00 (23.08%) |
2 |
002241 |
歌尔股份 |
0.50% |
4.00 |
216.40 |
3.20% |
1.00 (25.00%) |
3 |
688122 |
西部超导 |
0.45% |
2.00 |
193.88 |
2.87% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.45% |
1.50 |
195.82 |
2.90% |
0.50 (33.33%) |
5 |
002352 |
顺丰控股 |
0.40% |
2.54 |
174.77 |
2.59% |
新增 |
6 |
603605 |
珀莱雅 |
0.38% |
0.80 |
166.65 |
2.47% |
0.10 (12.50%) |
7 |
002624 |
完美世界 |
0.37% |
8.00 |
162.48 |
2.40% |
新增 |
8 |
601689 |
拓普集团 |
0.37% |
3.00 |
159.00 |
2.35% |
新增 |
9 |
002594 |
比亚迪 |
0.37% |
0.60 |
160.87 |
2.38% |
新增 |
10 |
603501 |
韦尔股份 |
0.36% |
0.50 |
155.38 |
2.30% |
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 |
002013 |
中航机电 |
0.54% |
13.00 |
236.34 |
3.50% |
3.00 (23.08%) |
2 |
002241 |
歌尔股份 |
0.50% |
4.00 |
216.40 |
3.20% |
1.00 (25.00%) |
3 |
688122 |
西部超导 |
0.45% |
2.00 |
193.88 |
2.87% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.45% |
1.50 |
195.82 |
2.90% |
0.50 (33.33%) |
5 |
002352 |
顺丰控股 |
0.40% |
2.54 |
174.77 |
2.59% |
新增 |
6 |
603605 |
珀莱雅 |
0.38% |
0.80 |
166.65 |
2.47% |
0.10 (12.50%) |
7 |
002624 |
完美世界 |
0.37% |
8.00 |
162.48 |
2.40% |
新增 |
8 |
601689 |
拓普集团 |
0.37% |
3.00 |
159.00 |
2.35% |
新增 |
9 |
002594 |
比亚迪 |
0.37% |
0.60 |
160.87 |
2.38% |
新增 |
10 |
603501 |
韦尔股份 |
0.36% |
0.50 |
155.38 |
2.30% |
新增 |
11 |
300274 |
阳光电源 |
0.34% |
1.00 |
145.80 |
2.16% |
--- |
12 |
601995 |
中金公司 |
0.34% |
3.00 |
147.09 |
2.18% |
--- |
13 |
002299 |
圣农发展 |
0.33% |
6.00 |
145.02 |
2.15% |
--- |
14 |
300413 |
芒果超媒 |
0.33% |
2.50 |
143.05 |
2.12% |
--- |
15 |
002460 |
赣锋锂业 |
0.33% |
1.00 |
142.52 |
2.11% |
--- |
16 |
600111 |
北方稀土 |
0.32% |
3.00 |
137.40 |
2.03% |
--- |
17 |
603228 |
景旺电子 |
0.32% |
4.00 |
138.12 |
2.04% |
--- |
18 |
300659 |
中孚信息 |
0.31% |
3.00 |
136.05 |
2.01% |
--- |
19 |
600522 |
中天科技 |
0.31% |
8.00 |
135.68 |
2.01% |
--- |
20 |
601615 |
明阳智能 |
0.30% |
5.00 |
130.50 |
1.93% |
--- |
21 |
601233 |
桐昆股份 |
0.30% |
6.14 |
130.12 |
1.92% |
--- |
22 |
002415 |
海康威视 |
0.30% |
2.50 |
130.80 |
1.93% |
--- |
23 |
002847 |
盐津铺子 |
0.30% |
1.50 |
128.40 |
1.90% |
--- |
24 |
603345 |
安井食品 |
0.28% |
0.70 |
119.55 |
1.77% |
--- |
25 |
002648 |
卫星化学 |
0.28% |
3.00 |
120.09 |
1.78% |
--- |
26 |
601066 |
中信建投 |
0.27% |
4.00 |
117.00 |
1.73% |
--- |
27 |
601919 |
中远海控 |
0.26% |
6.00 |
112.14 |
1.66% |
--- |
28 |
601966 |
玲珑轮胎 |
0.26% |
3.09 |
112.87 |
1.67% |
--- |
29 |
600176 |
中国巨石 |
0.25% |
6.00 |
109.20 |
1.62% |
--- |
30 |
600521 |
华海药业 |
0.25% |
5.00 |
108.30 |
1.60% |
--- |
31 |
600745 |
闻泰科技 |
0.24% |
0.80 |
103.44 |
1.53% |
--- |
32 |
688148 |
芳源股份 |
0.24% |
3.00 |
104.97 |
1.55% |
--- |
33 |
688595 |
芯海科技 |
0.23% |
0.80 |
99.56 |
1.47% |
--- |
34 |
002475 |
立讯精密 |
0.23% |
2.00 |
98.40 |
1.46% |
--- |
35 |
603195 |
公牛集团 |
0.23% |
0.60 |
100.38 |
1.48% |
--- |
36 |
603583 |
捷昌驱动 |
0.23% |
2.00 |
99.26 |
1.47% |
--- |
37 |
000568 |
泸州老窖 |
0.23% |
0.40 |
101.55 |
1.50% |
--- |
38 |
000063 |
中兴通讯 |
0.23% |
3.00 |
100.50 |
1.49% |
--- |
39 |
600183 |
生益科技 |
0.22% |
4.00 |
94.20 |
1.39% |
--- |
40 |
600036 |
招商银行 |
0.22% |
2.00 |
97.42 |
1.44% |
--- |
41 |
002791 |
坚朗五金 |
0.21% |
0.50 |
90.80 |
1.34% |
--- |
42 |
688390 |
固德威 |
0.21% |
0.20 |
91.92 |
1.36% |
--- |
43 |
601717 |
郑煤机 |
0.21% |
8.00 |
92.72 |
1.37% |
--- |
44 |
300979 |
华利集团 |
0.21% |
1.00 |
89.05 |
1.32% |
--- |
45 |
300390 |
天华超净 |
0.19% |
1.00 |
81.00 |
1.20% |
--- |
46 |
002511 |
中顺洁柔 |
0.19% |
5.00 |
83.55 |
1.24% |
--- |
47 |
688696 |
极米科技 |
0.19% |
0.15 |
82.80 |
1.22% |
--- |
48 |
600887 |
伊利股份 |
0.19% |
2.00 |
82.92 |
1.23% |
--- |
49 |
002294 |
信立泰 |
0.19% |
3.00 |
81.96 |
1.21% |
--- |
50 |
300957 |
贝泰妮 |
0.18% |
0.40 |
76.91 |
1.14% |
--- |
51 |
002223 |
鱼跃医疗 |
0.17% |
2.00 |
75.60 |
1.12% |
--- |
52 |
300788 |
中信出版 |
0.17% |
2.50 |
74.05 |
1.10% |
--- |
53 |
601799 |
星宇股份 |
0.15% |
0.32 |
65.16 |
0.96% |
--- |
54 |
688169 |
石头科技 |
0.15% |
0.08 |
65.04 |
0.96% |
--- |
55 |
605499 |
东鹏饮料 |
0.13% |
0.30 |
54.55 |
0.81% |
--- |
56 |
300724 |
捷佳伟创 |
0.13% |
0.50 |
57.15 |
0.85% |
--- |
57 |
002497 |
雅化集团 |
0.13% |
2.00 |
57.32 |
0.85% |
--- |
58 |
603596 |
伯特利 |
0.11% |
0.67 |
46.63 |
0.69% |
--- |
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 |
601877 |
正泰电器 |
0.51% |
3.00 |
169.80 |
3.78% |
新增 |
2 |
688122 |
西部超导 |
0.43% |
2.00 |
143.60 |
3.20% |
0.50 (25.00%) |
3 |
002415 |
海康威视 |
0.41% |
2.50 |
137.50 |
3.06% |
新增 |
4 |
603345 |
安井食品 |
0.40% |
0.70 |
134.39 |
2.99% |
新增 |
5 |
002013 |
中航机电 |
0.40% |
10.00 |
132.40 |
2.95% |
5.00 (50.00%) |
6 |
600111 |
北方稀土 |
0.40% |
3.00 |
132.81 |
2.96% |
新增 |
7 |
601233 |
桐昆股份 |
0.40% |
6.14 |
134.78 |
3.00% |
2.00 (32.56%) |
8 |
002241 |
歌尔股份 |
0.39% |
3.00 |
129.30 |
2.88% |
1.00 (33.33%) |
9 |
603806 |
福斯特 |
0.38% |
1.00 |
126.80 |
2.82% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
0.36% |
0.70 |
121.45 |
2.70% |
0.39 (55.71%) |
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 |
601877 |
正泰电器 |
0.51% |
3.00 |
169.80 |
3.78% |
新增 |
2 |
688122 |
西部超导 |
0.43% |
2.00 |
143.60 |
3.20% |
0.50 (25.00%) |
3 |
002415 |
海康威视 |
0.41% |
2.50 |
137.50 |
3.06% |
新增 |
4 |
603345 |
安井食品 |
0.40% |
0.70 |
134.39 |
2.99% |
新增 |
5 |
002013 |
中航机电 |
0.40% |
10.00 |
132.40 |
2.95% |
5.00 (50.00%) |
6 |
600111 |
北方稀土 |
0.40% |
3.00 |
132.81 |
2.96% |
新增 |
7 |
601233 |
桐昆股份 |
0.40% |
6.14 |
134.78 |
3.00% |
2.00 (32.56%) |
8 |
002241 |
歌尔股份 |
0.39% |
3.00 |
129.30 |
2.88% |
1.00 (33.33%) |
9 |
603806 |
福斯特 |
0.38% |
1.00 |
126.80 |
2.82% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
0.36% |
0.70 |
121.45 |
2.70% |
0.39 (55.71%) |
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 |
002791 |
坚朗五金 |
0.52% |
0.60 |
116.43 |
4.52% |
0.20 (33.33%) |
2 |
300979 |
华利集团 |
0.51% |
1.00 |
113.90 |
4.42% |
新增 |
3 |
688363 |
华熙生物 |
0.50% |
0.40 |
111.14 |
4.31% |
-0.10 (-25.00%) |
4 |
603806 |
福斯特 |
0.47% |
1.00 |
105.13 |
4.08% |
新增 |
5 |
002352 |
顺丰控股 |
0.46% |
1.54 |
103.98 |
4.03% |
0.50 (32.55%) |
6 |
603195 |
公牛集团 |
0.45% |
0.50 |
101.00 |
3.92% |
新增 |
7 |
601233 |
桐昆股份 |
0.44% |
4.14 |
99.81 |
3.87% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
0.43% |
1.50 |
97.31 |
3.78% |
新增 |
9 |
603501 |
韦尔股份 |
0.43% |
0.30 |
96.60 |
3.75% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.41% |
2.09 |
91.33 |
3.54% |
0.00 (0.00%) |
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 |
002791 |
坚朗五金 |
0.52% |
0.60 |
116.43 |
4.52% |
0.20 (33.33%) |
2 |
300979 |
华利集团 |
0.51% |
1.00 |
113.90 |
4.42% |
新增 |
3 |
688363 |
华熙生物 |
0.50% |
0.40 |
111.14 |
4.31% |
-0.10 (-25.00%) |
4 |
603806 |
福斯特 |
0.47% |
1.00 |
105.13 |
4.08% |
新增 |
5 |
002352 |
顺丰控股 |
0.46% |
1.54 |
103.98 |
4.03% |
0.50 (32.55%) |
6 |
603195 |
公牛集团 |
0.45% |
0.50 |
101.00 |
3.92% |
新增 |
7 |
601233 |
桐昆股份 |
0.44% |
4.14 |
99.81 |
3.87% |
0.00 (0.00%) |
8 |
688122 |
西部超导 |
0.43% |
1.50 |
97.31 |
3.78% |
新增 |
9 |
603501 |
韦尔股份 |
0.43% |
0.30 |
96.60 |
3.75% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.41% |
2.09 |
91.33 |
3.54% |
0.00 (0.00%) |
11 |
603517 |
绝味食品 |
0.38% |
1.00 |
84.29 |
3.27% |
--- |
12 |
002241 |
歌尔股份 |
0.38% |
2.00 |
85.48 |
3.32% |
--- |
13 |
300687 |
赛意信息 |
0.38% |
4.00 |
85.48 |
3.32% |
--- |
14 |
002036 |
联创电子 |
0.35% |
6.00 |
78.90 |
3.06% |
--- |
15 |
002080 |
中材科技 |
0.35% |
3.00 |
78.51 |
3.05% |
--- |
16 |
688521 |
芯原股份 |
0.35% |
1.00 |
77.97 |
3.03% |
--- |
17 |
601689 |
拓普集团 |
0.33% |
2.00 |
74.86 |
2.90% |
--- |
18 |
603920 |
世运电路 |
0.31% |
5.00 |
70.15 |
2.72% |
--- |
19 |
600985 |
淮北矿业 |
0.31% |
5.76 |
70.33 |
2.73% |
--- |
20 |
600176 |
中国巨石 |
0.28% |
4.00 |
62.04 |
2.41% |
--- |
21 |
688366 |
昊海生科 |
0.28% |
0.30 |
62.79 |
2.44% |
--- |
22 |
601012 |
隆基绿能 |
0.28% |
0.70 |
62.19 |
2.41% |
--- |
23 |
601066 |
中信建投 |
0.28% |
2.00 |
62.86 |
2.44% |
--- |
24 |
603605 |
珀莱雅 |
0.27% |
0.31 |
60.98 |
2.37% |
--- |
25 |
002460 |
赣锋锂业 |
0.27% |
0.50 |
60.27 |
2.34% |
--- |
26 |
000858 |
五粮液 |
0.27% |
0.20 |
59.58 |
2.31% |
--- |
27 |
300788 |
中信出版 |
0.25% |
1.50 |
55.16 |
2.14% |
--- |
28 |
600754 |
锦江酒店 |
0.25% |
1.00 |
56.95 |
2.21% |
--- |
29 |
300750 |
宁德时代 |
0.24% |
0.10 |
53.48 |
2.07% |
--- |
30 |
600323 |
瀚蓝环境 |
0.24% |
2.48 |
53.93 |
2.09% |
--- |
31 |
601658 |
邮储银行 |
0.22% |
10.00 |
50.20 |
1.95% |
--- |
32 |
002013 |
中航机电 |
0.22% |
5.00 |
50.35 |
1.95% |
--- |
33 |
688029 |
南微医学 |
0.21% |
0.15 |
47.69 |
1.85% |
--- |
34 |
688613 |
奥精医疗 |
0.16% |
0.40 |
36.32 |
1.41% |
--- |
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 |
000858 |
五粮液 |
0.88% |
0.40 |
107.19 |
8.45% |
新增 |
2 |
601966 |
玲珑轮胎 |
0.80% |
2.09 |
97.72 |
7.70% |
-3.60 (-172.41%) |
3 |
601233 |
桐昆股份 |
0.70% |
4.14 |
85.56 |
6.74% |
-1.00 (-24.14%) |
4 |
002352 |
顺丰控股 |
0.69% |
1.04 |
83.93 |
6.61% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.67% |
3.00 |
81.78 |
6.44% |
-1.00 (-33.33%) |
6 |
688363 |
华熙生物 |
0.63% |
0.50 |
77.10 |
6.08% |
新增 |
7 |
002791 |
坚朗五金 |
0.55% |
0.40 |
66.33 |
5.23% |
新增 |
8 |
300750 |
宁德时代 |
0.53% |
0.20 |
64.43 |
5.08% |
新增 |
9 |
000651 |
格力电器 |
0.52% |
1.00 |
62.70 |
4.94% |
新增 |
10 |
601888 |
中国中免 |
0.50% |
0.20 |
61.22 |
4.82% |
-0.30 (-150.00%) |
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 |
000858 |
五粮液 |
0.88% |
0.40 |
107.19 |
8.45% |
新增 |
2 |
601966 |
玲珑轮胎 |
0.80% |
2.09 |
97.72 |
7.70% |
-3.60 (-172.41%) |
3 |
601233 |
桐昆股份 |
0.70% |
4.14 |
85.56 |
6.74% |
-1.00 (-24.14%) |
4 |
002352 |
顺丰控股 |
0.69% |
1.04 |
83.93 |
6.61% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.67% |
3.00 |
81.78 |
6.44% |
-1.00 (-33.33%) |
6 |
688363 |
华熙生物 |
0.63% |
0.50 |
77.10 |
6.08% |
新增 |
7 |
002791 |
坚朗五金 |
0.55% |
0.40 |
66.33 |
5.23% |
新增 |
8 |
300750 |
宁德时代 |
0.53% |
0.20 |
64.43 |
5.08% |
新增 |
9 |
000651 |
格力电器 |
0.52% |
1.00 |
62.70 |
4.94% |
新增 |
10 |
601888 |
中国中免 |
0.50% |
0.20 |
61.22 |
4.82% |
-0.30 (-150.00%) |
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 |
601966 |
玲珑轮胎 |
1.64% |
5.69 |
200.05 |
12.70% |
-2.59 (-45.53%) |
2 |
601888 |
中国中免 |
1.16% |
0.50 |
141.22 |
8.97% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.02% |
4.00 |
124.00 |
7.87% |
新增 |
4 |
300083 |
创世纪 |
0.97% |
10.00 |
117.80 |
7.48% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.87% |
5.14 |
105.90 |
6.72% |
新增 |
6 |
600521 |
华海药业 |
0.83% |
3.00 |
101.43 |
6.44% |
-1.00 (-33.33%) |
7 |
601799 |
星宇股份 |
0.82% |
0.50 |
100.25 |
6.37% |
新增 |
8 |
601012 |
隆基股份 |
0.76% |
1.00 |
92.20 |
5.85% |
新增 |
9 |
002352 |
顺丰控股 |
0.75% |
1.04 |
91.40 |
5.80% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.70% |
1.00 |
85.40 |
5.42% |
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 |
601966 |
玲珑轮胎 |
1.64% |
5.69 |
200.05 |
12.70% |
-2.59 (-45.53%) |
2 |
601888 |
中国中免 |
1.16% |
0.50 |
141.22 |
8.97% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
1.02% |
4.00 |
124.00 |
7.87% |
新增 |
4 |
300083 |
创世纪 |
0.97% |
10.00 |
117.80 |
7.48% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
0.87% |
5.14 |
105.90 |
6.72% |
新增 |
6 |
600521 |
华海药业 |
0.83% |
3.00 |
101.43 |
6.44% |
-1.00 (-33.33%) |
7 |
601799 |
星宇股份 |
0.82% |
0.50 |
100.25 |
6.37% |
新增 |
8 |
601012 |
隆基股份 |
0.76% |
1.00 |
92.20 |
5.85% |
新增 |
9 |
002352 |
顺丰控股 |
0.75% |
1.04 |
91.40 |
5.80% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.70% |
1.00 |
85.40 |
5.42% |
新增 |
11 |
601689 |
拓普集团 |
0.63% |
2.00 |
76.86 |
4.88% |
--- |
12 |
601108 |
财通证券 |
0.62% |
6.00 |
75.90 |
4.82% |
--- |
13 |
000100 |
TCL科技 |
0.58% |
10.00 |
70.80 |
4.50% |
--- |
14 |
603501 |
韦尔股份 |
0.57% |
0.30 |
69.33 |
4.40% |
--- |
15 |
002555 |
三七互娱 |
0.51% |
2.00 |
62.46 |
3.97% |
--- |
16 |
603187 |
海容冷链 |
0.49% |
1.00 |
60.00 |
3.81% |
--- |
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 |
601966 |
玲珑轮胎 |
2.06% |
8.28 |
241.72 |
14.55% |
新增 |
2 |
601006 |
大秦铁路 |
1.09% |
20.00 |
127.40 |
7.67% |
新增 |
3 |
600521 |
华海药业 |
1.09% |
4.00 |
128.28 |
7.72% |
-1.50 (-37.50%) |
4 |
600741 |
华域汽车 |
1.06% |
5.00 |
124.50 |
7.50% |
新增 |
5 |
600029 |
南方航空 |
0.99% |
20.00 |
116.00 |
6.98% |
新增 |
6 |
601888 |
中国中免 |
0.95% |
0.50 |
111.47 |
6.71% |
新增 |
7 |
300083 |
创世纪 |
0.80% |
10.00 |
93.30 |
5.62% |
新增 |
8 |
601021 |
春秋航空 |
0.77% |
2.00 |
90.00 |
5.42% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.72% |
1.04 |
84.12 |
5.06% |
新增 |
10 |
601689 |
拓普集团 |
0.68% |
2.00 |
80.00 |
4.82% |
-1.00 (-50.00%) |
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 |
601966 |
玲珑轮胎 |
2.06% |
8.28 |
241.72 |
14.55% |
新增 |
2 |
601006 |
大秦铁路 |
1.09% |
20.00 |
127.40 |
7.67% |
新增 |
3 |
600521 |
华海药业 |
1.09% |
4.00 |
128.28 |
7.72% |
-1.50 (-37.50%) |
4 |
600741 |
华域汽车 |
1.06% |
5.00 |
124.50 |
7.50% |
新增 |
5 |
600029 |
南方航空 |
0.99% |
20.00 |
116.00 |
6.98% |
新增 |
6 |
601888 |
中国中免 |
0.95% |
0.50 |
111.47 |
6.71% |
新增 |
7 |
300083 |
创世纪 |
0.80% |
10.00 |
93.30 |
5.62% |
新增 |
8 |
601021 |
春秋航空 |
0.77% |
2.00 |
90.00 |
5.42% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.72% |
1.04 |
84.12 |
5.06% |
新增 |
10 |
601689 |
拓普集团 |
0.68% |
2.00 |
80.00 |
4.82% |
-1.00 (-50.00%) |
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 |
601865 |
福莱特 |
3.02% |
18.00 |
338.40 |
19.02% |
-2.00 (-11.11%) |
2 |
601066 |
中信建投 |
1.76% |
5.00 |
196.90 |
11.07% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
1.66% |
5.50 |
186.62 |
10.49% |
0.50 (9.09%) |
4 |
603187 |
海容冷链 |
1.30% |
4.00 |
145.88 |
8.20% |
新增 |
5 |
002624 |
完美世界 |
1.29% |
2.50 |
144.10 |
8.10% |
1.00 (40.00%) |
6 |
300511 |
雪榕生物 |
1.14% |
10.00 |
128.30 |
7.21% |
新增 |
7 |
601012 |
隆基股份 |
1.09% |
3.00 |
122.19 |
6.87% |
新增 |
8 |
300207 |
欣旺达 |
1.01% |
6.00 |
113.40 |
6.37% |
新增 |
9 |
002555 |
三七互娱 |
0.84% |
2.00 |
93.60 |
5.26% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.83% |
2.56 |
93.37 |
5.25% |
0.00 (0.00%) |
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 |
601865 |
福莱特 |
3.02% |
18.00 |
338.40 |
19.02% |
-2.00 (-11.11%) |
2 |
601066 |
中信建投 |
1.76% |
5.00 |
196.90 |
11.07% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
1.66% |
5.50 |
186.62 |
10.49% |
0.50 (9.09%) |
4 |
603187 |
海容冷链 |
1.30% |
4.00 |
145.88 |
8.20% |
新增 |
5 |
002624 |
完美世界 |
1.29% |
2.50 |
144.10 |
8.10% |
1.00 (40.00%) |
6 |
300511 |
雪榕生物 |
1.14% |
10.00 |
128.30 |
7.21% |
新增 |
7 |
601012 |
隆基股份 |
1.09% |
3.00 |
122.19 |
6.87% |
新增 |
8 |
300207 |
欣旺达 |
1.01% |
6.00 |
113.40 |
6.37% |
新增 |
9 |
002555 |
三七互娱 |
0.84% |
2.00 |
93.60 |
5.26% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.83% |
2.56 |
93.37 |
5.25% |
0.00 (0.00%) |
11 |
601689 |
拓普集团 |
0.75% |
3.00 |
83.70 |
4.71% |
--- |
12 |
601021 |
春秋航空 |
0.63% |
2.00 |
70.48 |
3.96% |
--- |
13 |
000100 |
TCL科技 |
0.55% |
10.00 |
62.00 |
3.49% |
--- |
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 |
601865 |
福莱特 |
0.93% |
20.00 |
204.20 |
23.40% |
新增 |
2 |
601066 |
中信建投 |
0.71% |
5.00 |
155.15 |
17.78% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
0.59% |
5.00 |
128.50 |
14.72% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
0.42% |
2.56 |
93.06 |
10.66% |
-2.00 (-77.97%) |
5 |
601678 |
滨化股份 |
0.41% |
20.00 |
89.20 |
10.22% |
新增 |
6 |
000726 |
鲁泰A |
0.39% |
10.00 |
86.40 |
9.90% |
新增 |
7 |
002624 |
完美世界 |
0.33% |
1.50 |
71.33 |
8.17% |
0.00 (0.00%) |
8 |
603679 |
华体科技 |
0.21% |
1.00 |
45.00 |
5.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
0.93% |
20.00 |
204.20 |
23.40% |
新增 |
2 |
601066 |
中信建投 |
0.71% |
5.00 |
155.15 |
17.78% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
0.59% |
5.00 |
128.50 |
14.72% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
0.42% |
2.56 |
93.06 |
10.66% |
-2.00 (-77.97%) |
5 |
601678 |
滨化股份 |
0.41% |
20.00 |
89.20 |
10.22% |
新增 |
6 |
000726 |
鲁泰A |
0.39% |
10.00 |
86.40 |
9.90% |
新增 |
7 |
002624 |
完美世界 |
0.33% |
1.50 |
71.33 |
8.17% |
0.00 (0.00%) |
8 |
603679 |
华体科技 |
0.21% |
1.00 |
45.00 |
5.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
1.89% |
25.00 |
404.50 |
10.57% |
15.00 (60.00%) |
2 |
601233 |
桐昆股份 |
1.75% |
25.00 |
374.75 |
9.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.73% |
30.00 |
371.10 |
9.69% |
新增 |
4 |
002352 |
顺丰控股 |
1.39% |
8.00 |
297.52 |
7.77% |
新增 |
5 |
603883 |
老百姓 |
0.90% |
3.00 |
192.24 |
5.02% |
-2.00 (-66.67%) |
6 |
600674 |
川投能源 |
0.90% |
19.48 |
191.88 |
5.01% |
新增 |
7 |
002027 |
分众传媒 |
0.88% |
30.04 |
188.04 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
12.00 |
189.24 |
4.94% |
新增 |
9 |
601689 |
拓普集团 |
0.81% |
10.00 |
174.30 |
4.55% |
新增 |
10 |
000069 |
华侨城A |
0.73% |
20.00 |
155.80 |
4.07% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
1.89% |
25.00 |
404.50 |
10.57% |
15.00 (60.00%) |
2 |
601233 |
桐昆股份 |
1.75% |
25.00 |
374.75 |
9.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
1.73% |
30.00 |
371.10 |
9.69% |
新增 |
4 |
002352 |
顺丰控股 |
1.39% |
8.00 |
297.52 |
7.77% |
新增 |
5 |
603883 |
老百姓 |
0.90% |
3.00 |
192.24 |
5.02% |
-2.00 (-66.67%) |
6 |
600674 |
川投能源 |
0.90% |
19.48 |
191.88 |
5.01% |
新增 |
7 |
002027 |
分众传媒 |
0.88% |
30.04 |
188.04 |
4.91% |
新增 |
8 |
300059 |
东方财富 |
0.88% |
12.00 |
189.24 |
4.94% |
新增 |
9 |
601689 |
拓普集团 |
0.81% |
10.00 |
174.30 |
4.55% |
新增 |
10 |
000069 |
华侨城A |
0.73% |
20.00 |
155.80 |
4.07% |
0.00 (0.00%) |
11 |
601066 |
中信建投 |
0.71% |
5.00 |
152.00 |
3.97% |
--- |
12 |
600863 |
内蒙华电 |
0.70% |
54.84 |
150.82 |
3.94% |
--- |
13 |
000001 |
平安银行 |
0.66% |
8.59 |
141.33 |
3.69% |
--- |
14 |
002916 |
深南电路 |
0.66% |
1.00 |
142.10 |
3.71% |
--- |
15 |
601881 |
中国银河 |
0.54% |
10.00 |
116.10 |
3.03% |
--- |
16 |
300036 |
超图软件 |
0.47% |
5.00 |
99.65 |
2.60% |
--- |
17 |
002223 |
鱼跃医疗 |
0.43% |
4.57 |
92.76 |
2.42% |
--- |
18 |
300136 |
信维通信 |
0.42% |
2.00 |
90.76 |
2.37% |
--- |
19 |
600521 |
华海药业 |
0.40% |
5.00 |
86.30 |
2.25% |
--- |
20 |
002635 |
安洁科技 |
0.39% |
5.00 |
83.35 |
2.18% |
--- |
21 |
002624 |
完美世界 |
0.31% |
1.50 |
66.21 |
1.73% |
--- |
22 |
002555 |
三七互娱 |
0.31% |
2.50 |
67.33 |
1.76% |
--- |
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 |
603883 |
老百姓 |
1.73% |
5.00 |
378.65 |
12.87% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.58% |
13.16 |
345.16 |
11.73% |
5.36 (40.73%) |
3 |
601233 |
桐昆股份 |
1.45% |
25.00 |
317.50 |
10.79% |
15.00 (60.00%) |
4 |
601066 |
中信建投 |
1.02% |
10.00 |
223.20 |
7.59% |
新增 |
5 |
601881 |
中国银河 |
1.00% |
20.00 |
217.80 |
7.40% |
新增 |
6 |
002262 |
恩华药业 |
0.70% |
14.00 |
152.04 |
5.17% |
0.00 (0.00%) |
7 |
600863 |
内蒙华电 |
0.68% |
50.00 |
149.00 |
5.06% |
新增 |
8 |
600048 |
保利地产 |
0.65% |
10.00 |
143.00 |
4.86% |
新增 |
9 |
300136 |
信维通信 |
0.65% |
4.00 |
143.20 |
4.87% |
新增 |
10 |
000069 |
华侨城A |
0.64% |
20.00 |
140.60 |
4.78% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
1.73% |
5.00 |
378.65 |
12.87% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.58% |
13.16 |
345.16 |
11.73% |
5.36 (40.73%) |
3 |
601233 |
桐昆股份 |
1.45% |
25.00 |
317.50 |
10.79% |
15.00 (60.00%) |
4 |
601066 |
中信建投 |
1.02% |
10.00 |
223.20 |
7.59% |
新增 |
5 |
601881 |
中国银河 |
1.00% |
20.00 |
217.80 |
7.40% |
新增 |
6 |
002262 |
恩华药业 |
0.70% |
14.00 |
152.04 |
5.17% |
0.00 (0.00%) |
7 |
600863 |
内蒙华电 |
0.68% |
50.00 |
149.00 |
5.06% |
新增 |
8 |
600048 |
保利地产 |
0.65% |
10.00 |
143.00 |
4.86% |
新增 |
9 |
300136 |
信维通信 |
0.65% |
4.00 |
143.20 |
4.87% |
新增 |
10 |
000069 |
华侨城A |
0.64% |
20.00 |
140.60 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
1.36% |
5.00 |
292.40 |
20.38% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.84% |
7.80 |
180.26 |
12.57% |
1.80 (23.08%) |
3 |
601111 |
中国国航 |
0.80% |
18.00 |
172.26 |
12.01% |
新增 |
4 |
601233 |
桐昆股份 |
0.72% |
10.00 |
155.10 |
10.81% |
新增 |
5 |
002262 |
恩华药业 |
0.70% |
14.00 |
151.06 |
10.53% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
0.69% |
6.00 |
147.72 |
10.30% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
0.33% |
2.00 |
71.72 |
5.00% |
新增 |
8 |
002635 |
安洁科技 |
0.31% |
5.00 |
67.45 |
4.70% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
0.27% |
3.00 |
58.14 |
4.05% |
-2.00 (-66.67%) |
10 |
600104 |
上汽集团 |
0.24% |
2.00 |
51.00 |
3.56% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
1.36% |
5.00 |
292.40 |
20.38% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.84% |
7.80 |
180.26 |
12.57% |
1.80 (23.08%) |
3 |
601111 |
中国国航 |
0.80% |
18.00 |
172.26 |
12.01% |
新增 |
4 |
601233 |
桐昆股份 |
0.72% |
10.00 |
155.10 |
10.81% |
新增 |
5 |
002262 |
恩华药业 |
0.70% |
14.00 |
151.06 |
10.53% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
0.69% |
6.00 |
147.72 |
10.30% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
0.33% |
2.00 |
71.72 |
5.00% |
新增 |
8 |
002635 |
安洁科技 |
0.31% |
5.00 |
67.45 |
4.70% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
0.27% |
3.00 |
58.14 |
4.05% |
-2.00 (-66.67%) |
10 |
600104 |
上汽集团 |
0.24% |
2.00 |
51.00 |
3.56% |
新增 |
11 |
300059 |
东方财富 |
0.15% |
2.40 |
32.52 |
2.27% |
--- |
12 |
600521 |
华海药业 |
0.13% |
2.00 |
28.20 |
1.97% |
--- |
13 |
002027 |
分众传媒 |
0.12% |
5.04 |
26.65 |
1.86% |
--- |
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 |
603883 |
老百姓 |
1.44% |
5.00 |
314.40 |
17.74% |
新增 |
2 |
002127 |
南极电商 |
0.84% |
16.00 |
183.20 |
10.34% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
0.81% |
14.00 |
175.70 |
9.91% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
0.77% |
9.03 |
167.83 |
9.47% |
9.00 (99.69%) |
5 |
601012 |
隆基股份 |
0.72% |
6.00 |
156.60 |
8.84% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.69% |
6.00 |
151.44 |
8.55% |
新增 |
7 |
000681 |
视觉中国 |
0.60% |
5.00 |
131.80 |
7.44% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
0.46% |
7.00 |
99.40 |
5.61% |
新增 |
9 |
002635 |
安洁科技 |
0.34% |
5.00 |
75.20 |
4.24% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
0.32% |
8.35 |
69.53 |
3.92% |
0.00 (0.00%) |
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 |
603883 |
老百姓 |
1.44% |
5.00 |
314.40 |
17.74% |
新增 |
2 |
002127 |
南极电商 |
0.84% |
16.00 |
183.20 |
10.34% |
0.00 (0.00%) |
3 |
002262 |
恩华药业 |
0.81% |
14.00 |
175.70 |
9.91% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
0.77% |
9.03 |
167.83 |
9.47% |
9.00 (99.69%) |
5 |
601012 |
隆基股份 |
0.72% |
6.00 |
156.60 |
8.84% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.69% |
6.00 |
151.44 |
8.55% |
新增 |
7 |
000681 |
视觉中国 |
0.60% |
5.00 |
131.80 |
7.44% |
0.00 (0.00%) |
8 |
002456 |
欧菲光 |
0.46% |
7.00 |
99.40 |
5.61% |
新增 |
9 |
002635 |
安洁科技 |
0.34% |
5.00 |
75.20 |
4.24% |
0.00 (0.00%) |
10 |
002292 |
奥飞娱乐 |
0.32% |
8.35 |
69.53 |
3.92% |
0.00 (0.00%) |
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 |
002262 |
恩华药业 |
0.60% |
14.00 |
126.28 |
26.94% |
新增 |
2 |
002127 |
南极电商 |
0.58% |
16.00 |
120.32 |
25.67% |
新增 |
3 |
000681 |
视觉中国 |
0.56% |
5.00 |
116.60 |
24.88% |
新增 |
4 |
002635 |
安洁科技 |
0.27% |
5.00 |
56.65 |
12.09% |
新增 |
5 |
002292 |
奥飞娱乐 |
0.23% |
8.35 |
47.25 |
10.08% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
0.98 |
0.21% |
新增 |
7 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.20 |
0.04% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.00% |
0.03 |
0.42 |
0.09% |
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 |
002262 |
恩华药业 |
0.60% |
14.00 |
126.28 |
26.94% |
新增 |
2 |
002127 |
南极电商 |
0.58% |
16.00 |
120.32 |
25.67% |
新增 |
3 |
000681 |
视觉中国 |
0.56% |
5.00 |
116.60 |
24.88% |
新增 |
4 |
002635 |
安洁科技 |
0.27% |
5.00 |
56.65 |
12.09% |
新增 |
5 |
002292 |
奥飞娱乐 |
0.23% |
8.35 |
47.25 |
10.08% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
0.98 |
0.21% |
新增 |
7 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.20 |
0.04% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
0.00% |
0.03 |
0.42 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.93% |
12.00 |
191.40 |
29.26% |
新增 |
2 |
600036 |
招商银行 |
0.75% |
5.00 |
153.45 |
23.46% |
新增 |
3 |
600585 |
海螺水泥 |
0.72% |
4.00 |
147.16 |
22.50% |
新增 |
4 |
600867 |
通化东宝 |
0.44% |
5.00 |
90.70 |
13.87% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.35% |
0.30 |
71.10 |
10.87% |
新增 |
6 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.33 |
0.05% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.93% |
12.00 |
191.40 |
29.26% |
新增 |
2 |
600036 |
招商银行 |
0.75% |
5.00 |
153.45 |
23.46% |
新增 |
3 |
600585 |
海螺水泥 |
0.72% |
4.00 |
147.16 |
22.50% |
新增 |
4 |
600867 |
通化东宝 |
0.44% |
5.00 |
90.70 |
13.87% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.35% |
0.30 |
71.10 |
10.87% |
新增 |
6 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.33 |
0.05% |
0.00 (0.00%) |
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 |
000681 |
视觉中国 |
1.84% |
13.04 |
374.22 |
51.38% |
3.00 (23.01%) |
2 |
002223 |
鱼跃医疗 |
0.86% |
9.00 |
175.41 |
24.08% |
新增 |
3 |
600867 |
通化东宝 |
0.59% |
5.00 |
119.85 |
16.45% |
-6.00 (-120.00%) |
4 |
002352 |
顺丰控股 |
0.29% |
1.30 |
58.50 |
8.03% |
-6.00 (-461.54%) |
5 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.37 |
0.05% |
-22.99 (-59879.20%) |
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 |
000681 |
视觉中国 |
1.84% |
13.04 |
374.22 |
51.38% |
3.00 (23.01%) |
2 |
002223 |
鱼跃医疗 |
0.86% |
9.00 |
175.41 |
24.08% |
新增 |
3 |
600867 |
通化东宝 |
0.59% |
5.00 |
119.85 |
16.45% |
-6.00 (-120.00%) |
4 |
002352 |
顺丰控股 |
0.29% |
1.30 |
58.50 |
8.03% |
-6.00 (-461.54%) |
5 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.37 |
0.05% |
-22.99 (-59879.20%) |
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 |
002635 |
安洁科技 |
2.09% |
20.57 |
426.83 |
10.69% |
新增 |
2 |
600521 |
华海药业 |
1.77% |
11.02 |
361.35 |
9.05% |
6.02 (54.63%) |
3 |
002352 |
顺丰控股 |
1.77% |
7.30 |
362.44 |
9.08% |
新增 |
4 |
002027 |
分众传媒 |
1.45% |
23.03 |
296.88 |
7.44% |
3.00 (13.03%) |
5 |
600867 |
通化东宝 |
1.44% |
11.00 |
294.14 |
7.37% |
新增 |
6 |
000681 |
视觉中国 |
1.36% |
10.04 |
277.08 |
6.94% |
新增 |
7 |
002456 |
欧菲科技 |
1.29% |
13.00 |
263.38 |
6.60% |
新增 |
8 |
300059 |
东方财富 |
1.24% |
15.00 |
253.95 |
6.36% |
3.00 (20.00%) |
9 |
603799 |
华友钴业 |
1.22% |
2.10 |
248.93 |
6.24% |
新增 |
10 |
603019 |
中科曙光 |
1.21% |
4.50 |
246.19 |
6.17% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
2.09% |
20.57 |
426.83 |
10.69% |
新增 |
2 |
600521 |
华海药业 |
1.77% |
11.02 |
361.35 |
9.05% |
6.02 (54.63%) |
3 |
002352 |
顺丰控股 |
1.77% |
7.30 |
362.44 |
9.08% |
新增 |
4 |
002027 |
分众传媒 |
1.45% |
23.03 |
296.88 |
7.44% |
3.00 (13.03%) |
5 |
600867 |
通化东宝 |
1.44% |
11.00 |
294.14 |
7.37% |
新增 |
6 |
000681 |
视觉中国 |
1.36% |
10.04 |
277.08 |
6.94% |
新增 |
7 |
002456 |
欧菲科技 |
1.29% |
13.00 |
263.38 |
6.60% |
新增 |
8 |
300059 |
东方财富 |
1.24% |
15.00 |
253.95 |
6.36% |
3.00 (20.00%) |
9 |
603799 |
华友钴业 |
1.22% |
2.10 |
248.93 |
6.24% |
新增 |
10 |
603019 |
中科曙光 |
1.21% |
4.50 |
246.19 |
6.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002390 |
信邦制药 |
1.52% |
36.00 |
304.20 |
27.42% |
新增 |
2 |
002027 |
分众传媒 |
1.40% |
20.03 |
282.05 |
25.42% |
-19.03 (-95.00%) |
3 |
300059 |
东方财富 |
0.77% |
12.00 |
155.40 |
14.01% |
新增 |
4 |
600036 |
招商银行 |
0.77% |
5.30 |
153.81 |
13.86% |
新增 |
5 |
600521 |
华海药业 |
0.75% |
5.00 |
150.60 |
13.57% |
新增 |
6 |
002773 |
康弘药业 |
0.32% |
1.03 |
63.53 |
5.73% |
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 |
002390 |
信邦制药 |
1.52% |
36.00 |
304.20 |
27.42% |
新增 |
2 |
002027 |
分众传媒 |
1.40% |
20.03 |
282.05 |
25.42% |
-19.03 (-95.00%) |
3 |
300059 |
东方财富 |
0.77% |
12.00 |
155.40 |
14.01% |
新增 |
4 |
600036 |
招商银行 |
0.77% |
5.30 |
153.81 |
13.86% |
新增 |
5 |
600521 |
华海药业 |
0.75% |
5.00 |
150.60 |
13.57% |
新增 |
6 |
002773 |
康弘药业 |
0.32% |
1.03 |
63.53 |
5.73% |
新增 |
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 |
600867 |
通化东宝 |
1.33% |
31.13 |
600.78 |
13.43% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
0.93% |
16.56 |
419.47 |
9.38% |
-5.00 (-30.19%) |
3 |
000426 |
兴业矿业 |
0.87% |
36.00 |
395.64 |
8.85% |
新增 |
4 |
002027 |
分众传媒 |
0.87% |
39.06 |
392.57 |
8.78% |
-0.27 (-0.69%) |
5 |
600801 |
华新水泥 |
0.82% |
25.80 |
372.29 |
8.32% |
新增 |
6 |
600079 |
人福医药 |
0.80% |
20.00 |
362.20 |
8.10% |
5.00 (25.00%) |
7 |
002044 |
美年健康 |
0.80% |
21.25 |
361.46 |
8.08% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.78% |
24.80 |
351.42 |
7.86% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
0.61% |
13.00 |
275.47 |
6.16% |
新增 |
10 |
600585 |
海螺水泥 |
0.55% |
10.00 |
249.70 |
5.58% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.33% |
31.13 |
600.78 |
13.43% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
0.93% |
16.56 |
419.47 |
9.38% |
-5.00 (-30.19%) |
3 |
000426 |
兴业矿业 |
0.87% |
36.00 |
395.64 |
8.85% |
新增 |
4 |
002027 |
分众传媒 |
0.87% |
39.06 |
392.57 |
8.78% |
-0.27 (-0.69%) |
5 |
600801 |
华新水泥 |
0.82% |
25.80 |
372.29 |
8.32% |
新增 |
6 |
600079 |
人福医药 |
0.80% |
20.00 |
362.20 |
8.10% |
5.00 (25.00%) |
7 |
002044 |
美年健康 |
0.80% |
21.25 |
361.46 |
8.08% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.78% |
24.80 |
351.42 |
7.86% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
0.61% |
13.00 |
275.47 |
6.16% |
新增 |
10 |
600585 |
海螺水泥 |
0.55% |
10.00 |
249.70 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.27% |
31.13 |
567.79 |
13.64% |
5.26 (16.91%) |
2 |
002027 |
分众传媒 |
1.21% |
39.33 |
541.18 |
13.00% |
17.00 (43.22%) |
3 |
300015 |
爱尔眼科 |
1.12% |
21.56 |
501.49 |
12.05% |
9.19 (42.61%) |
4 |
002230 |
科大讯飞 |
0.85% |
9.50 |
379.05 |
9.10% |
3.00 (31.58%) |
5 |
002262 |
恩华药业 |
0.84% |
24.80 |
375.22 |
9.01% |
16.30 (65.73%) |
6 |
002044 |
美年健康 |
0.81% |
21.25 |
361.25 |
8.68% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.66% |
15.00 |
294.30 |
7.07% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
0.45% |
5.00 |
200.10 |
4.81% |
新增 |
9 |
002241 |
歌尔股份 |
0.43% |
10.00 |
192.80 |
4.63% |
新增 |
10 |
600406 |
国电南瑞 |
0.39% |
10.00 |
176.50 |
4.24% |
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 |
600867 |
通化东宝 |
1.27% |
31.13 |
567.79 |
13.64% |
5.26 (16.91%) |
2 |
002027 |
分众传媒 |
1.21% |
39.33 |
541.18 |
13.00% |
17.00 (43.22%) |
3 |
300015 |
爱尔眼科 |
1.12% |
21.56 |
501.49 |
12.05% |
9.19 (42.61%) |
4 |
002230 |
科大讯飞 |
0.85% |
9.50 |
379.05 |
9.10% |
3.00 (31.58%) |
5 |
002262 |
恩华药业 |
0.84% |
24.80 |
375.22 |
9.01% |
16.30 (65.73%) |
6 |
002044 |
美年健康 |
0.81% |
21.25 |
361.25 |
8.68% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.66% |
15.00 |
294.30 |
7.07% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
0.45% |
5.00 |
200.10 |
4.81% |
新增 |
9 |
002241 |
歌尔股份 |
0.43% |
10.00 |
192.80 |
4.63% |
新增 |
10 |
600406 |
国电南瑞 |
0.39% |
10.00 |
176.50 |
4.24% |
新增 |
11 |
002422 |
科伦药业 |
0.37% |
10.00 |
165.20 |
3.97% |
--- |
12 |
002690 |
美亚光电 |
0.30% |
7.00 |
134.26 |
3.22% |
--- |
13 |
600521 |
华海药业 |
0.23% |
5.00 |
105.20 |
2.53% |
--- |
14 |
600703 |
三安光电 |
0.22% |
5.00 |
98.50 |
2.37% |
--- |
15 |
600276 |
恒瑞医药 |
0.11% |
0.96 |
48.57 |
1.17% |
--- |
16 |
002007 |
华兰生物 |
0.05% |
0.60 |
21.90 |
0.53% |
--- |
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 |
600867 |
通化东宝 |
1.18% |
25.87 |
525.07 |
13.75% |
5.00 (19.33%) |
2 |
300015 |
爱尔眼科 |
0.84% |
12.37 |
374.05 |
9.80% |
3.00 (24.25%) |
3 |
600521 |
华海药业 |
0.74% |
15.00 |
330.00 |
8.64% |
新增 |
4 |
002044 |
美年健康 |
0.67% |
21.25 |
296.23 |
7.76% |
11.25 (52.94%) |
5 |
600079 |
人福医药 |
0.67% |
15.00 |
296.10 |
7.76% |
新增 |
6 |
002531 |
天顺风能 |
0.63% |
38.00 |
278.16 |
7.29% |
新增 |
7 |
002027 |
分众传媒 |
0.61% |
22.33 |
271.76 |
7.12% |
新增 |
8 |
600978 |
宜华生活 |
0.51% |
20.00 |
227.20 |
5.95% |
新增 |
9 |
002230 |
科大讯飞 |
0.51% |
6.50 |
228.15 |
5.98% |
5.50 (84.62%) |
10 |
002262 |
恩华药业 |
0.42% |
8.50 |
187.51 |
4.91% |
7.50 (88.24%) |
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 |
600867 |
通化东宝 |
1.18% |
25.87 |
525.07 |
13.75% |
5.00 (19.33%) |
2 |
300015 |
爱尔眼科 |
0.84% |
12.37 |
374.05 |
9.80% |
3.00 (24.25%) |
3 |
600521 |
华海药业 |
0.74% |
15.00 |
330.00 |
8.64% |
新增 |
4 |
002044 |
美年健康 |
0.67% |
21.25 |
296.23 |
7.76% |
11.25 (52.94%) |
5 |
600079 |
人福医药 |
0.67% |
15.00 |
296.10 |
7.76% |
新增 |
6 |
002531 |
天顺风能 |
0.63% |
38.00 |
278.16 |
7.29% |
新增 |
7 |
002027 |
分众传媒 |
0.61% |
22.33 |
271.76 |
7.12% |
新增 |
8 |
600978 |
宜华生活 |
0.51% |
20.00 |
227.20 |
5.95% |
新增 |
9 |
002230 |
科大讯飞 |
0.51% |
6.50 |
228.15 |
5.98% |
5.50 (84.62%) |
10 |
002262 |
恩华药业 |
0.42% |
8.50 |
187.51 |
4.91% |
7.50 (88.24%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.03% |
20.87 |
457.58 |
44.23% |
--- |
2 |
300015 |
爱尔眼科 |
0.63% |
9.37 |
280.27 |
27.09% |
--- |
3 |
002044 |
美年健康 |
0.30% |
10.00 |
131.80 |
12.74% |
--- |
4 |
002635 |
安洁科技 |
0.16% |
2.00 |
72.80 |
7.04% |
--- |
5 |
002230 |
科大讯飞 |
0.06% |
1.00 |
27.09 |
2.62% |
--- |
6 |
002007 |
华兰生物 |
0.05% |
0.60 |
21.45 |
2.07% |
--- |
7 |
600276 |
恒瑞医药 |
0.05% |
0.50 |
22.75 |
2.20% |
--- |
8 |
002262 |
恩华药业 |
0.05% |
1.00 |
20.90 |
2.02% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.03% |
20.87 |
457.58 |
44.23% |
--- |
2 |
300015 |
爱尔眼科 |
0.63% |
9.37 |
280.27 |
27.09% |
--- |
3 |
002044 |
美年健康 |
0.30% |
10.00 |
131.80 |
12.74% |
--- |
4 |
002635 |
安洁科技 |
0.16% |
2.00 |
72.80 |
7.04% |
--- |
5 |
002230 |
科大讯飞 |
0.06% |
1.00 |
27.09 |
2.62% |
--- |
6 |
002007 |
华兰生物 |
0.05% |
0.60 |
21.45 |
2.07% |
--- |
7 |
600276 |
恒瑞医药 |
0.05% |
0.50 |
22.75 |
2.20% |
--- |
8 |
002262 |
恩华药业 |
0.05% |
1.00 |
20.90 |
2.02% |
--- |
显示全部持仓明细>>