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 |
688235 |
百济神州 |
6.97% |
0.95 |
221.54 |
7.60% |
0.00 (新增) |
2 |
002653 |
海思科 |
6.83% |
5.14 |
217.01 |
7.44% |
0.00 (新增) |
3 |
300244 |
迪安诊断 |
6.09% |
13.00 |
193.70 |
6.64% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
6.01% |
0.65 |
191.15 |
6.55% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.96% |
1.76 |
189.43 |
6.50% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
5.82% |
7.58 |
185.11 |
6.35% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
5.64% |
1.93 |
179.41 |
6.15% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
5.57% |
0.60 |
177.13 |
6.07% |
0.00 (新增) |
9 |
300181 |
佐力药业 |
5.43% |
9.96 |
172.61 |
5.92% |
0.00 (新增) |
10 |
688114 |
华大智造 |
5.13% |
2.52 |
163.16 |
5.59% |
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 |
688235 |
百济神州 |
6.97% |
0.95 |
221.54 |
7.60% |
0.00 (新增) |
2 |
002653 |
海思科 |
6.83% |
5.14 |
217.01 |
7.44% |
0.00 (新增) |
3 |
300244 |
迪安诊断 |
6.09% |
13.00 |
193.70 |
6.64% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
6.01% |
0.65 |
191.15 |
6.55% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.96% |
1.76 |
189.43 |
6.50% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
5.82% |
7.58 |
185.11 |
6.35% |
0.00 (新增) |
7 |
688578 |
艾力斯 |
5.64% |
1.93 |
179.41 |
6.15% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
5.57% |
0.60 |
177.13 |
6.07% |
0.00 (新增) |
9 |
300181 |
佐力药业 |
5.43% |
9.96 |
172.61 |
5.92% |
0.00 (新增) |
10 |
688114 |
华大智造 |
5.13% |
2.52 |
163.16 |
5.59% |
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 |
300181 |
佐力药业 |
5.29% |
9.96 |
164.74 |
5.87% |
9.96 (100.00%) |
2 |
688578 |
艾力斯 |
5.28% |
1.93 |
164.48 |
5.86% |
1.93 (100.00%) |
3 |
688617 |
惠泰医疗 |
5.12% |
0.41 |
159.30 |
5.67% |
0.09 (27.22%) |
4 |
600422 |
昆药集团 |
5.09% |
9.20 |
158.42 |
5.64% |
9.20 (100.00%) |
5 |
300015 |
爱尔眼科 |
4.92% |
11.54 |
153.25 |
5.46% |
11.54 (100.00%) |
6 |
603259 |
药明康德 |
4.84% |
2.24 |
150.80 |
5.37% |
2.24 (100.00%) |
7 |
688506 |
百利天恒 |
4.82% |
0.65 |
149.96 |
5.34% |
0.65 (100.00%) |
8 |
300558 |
贝达药业 |
4.51% |
2.74 |
140.37 |
5.00% |
2.74 (100.00%) |
9 |
600436 |
片仔癀 |
4.42% |
0.68 |
137.53 |
4.90% |
0.68 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.35% |
2.75 |
135.30 |
4.82% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300181 |
佐力药业 |
5.29% |
9.96 |
164.74 |
5.87% |
9.96 (100.00%) |
2 |
688578 |
艾力斯 |
5.28% |
1.93 |
164.48 |
5.86% |
1.93 (100.00%) |
3 |
688617 |
惠泰医疗 |
5.12% |
0.41 |
159.30 |
5.67% |
0.09 (27.22%) |
4 |
600422 |
昆药集团 |
5.09% |
9.20 |
158.42 |
5.64% |
9.20 (100.00%) |
5 |
300015 |
爱尔眼科 |
4.92% |
11.54 |
153.25 |
5.46% |
11.54 (100.00%) |
6 |
603259 |
药明康德 |
4.84% |
2.24 |
150.80 |
5.37% |
2.24 (100.00%) |
7 |
688506 |
百利天恒 |
4.82% |
0.65 |
149.96 |
5.34% |
0.65 (100.00%) |
8 |
300558 |
贝达药业 |
4.51% |
2.74 |
140.37 |
5.00% |
2.74 (100.00%) |
9 |
600436 |
片仔癀 |
4.42% |
0.68 |
137.53 |
4.90% |
0.68 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.35% |
2.75 |
135.30 |
4.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300972 |
万辰集团 |
7.62% |
2.68 |
215.50 |
11.06% |
-1.51 (-36.04%) |
2 |
603606 |
东方电缆 |
5.24% |
2.82 |
148.19 |
7.61% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.47% |
2.75 |
126.22 |
6.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.33% |
0.46 |
122.36 |
6.28% |
0.46 (100.00%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.08 |
121.92 |
6.26% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
4.26% |
0.32 |
120.37 |
6.18% |
0.32 (100.00%) |
7 |
300832 |
新产业 |
4.11% |
1.64 |
116.19 |
5.97% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.10% |
1.54 |
115.84 |
5.95% |
1.54 (100.00%) |
9 |
002594 |
比亚迪 |
4.00% |
0.40 |
113.06 |
5.80% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
3.86% |
3.60 |
109.01 |
5.60% |
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 |
300972 |
万辰集团 |
7.62% |
2.68 |
215.50 |
11.06% |
-1.51 (-36.04%) |
2 |
603606 |
东方电缆 |
5.24% |
2.82 |
148.19 |
7.61% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.47% |
2.75 |
126.22 |
6.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.33% |
0.46 |
122.36 |
6.28% |
0.46 (100.00%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.08 |
121.92 |
6.26% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
4.26% |
0.32 |
120.37 |
6.18% |
0.32 (100.00%) |
7 |
300832 |
新产业 |
4.11% |
1.64 |
116.19 |
5.97% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.10% |
1.54 |
115.84 |
5.95% |
1.54 (100.00%) |
9 |
002594 |
比亚迪 |
4.00% |
0.40 |
113.06 |
5.80% |
0.00 (0.00%) |
10 |
300294 |
博雅生物 |
3.86% |
3.60 |
109.01 |
5.60% |
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 |
300972 |
万辰集团 |
5.80% |
4.19 |
171.33 |
6.50% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.27% |
2.82 |
155.58 |
5.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.87% |
2.75 |
143.82 |
5.46% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.74% |
0.08 |
139.84 |
5.31% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.55% |
1.64 |
134.41 |
5.10% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
4.49% |
0.63 |
132.56 |
5.03% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.43% |
1.48 |
130.79 |
4.96% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.43% |
3.60 |
130.68 |
4.96% |
0.00 (0.00%) |
9 |
603393 |
新天然气 |
4.24% |
3.46 |
125.22 |
4.75% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
4.16% |
0.40 |
122.92 |
4.67% |
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 |
300972 |
万辰集团 |
5.80% |
4.19 |
171.33 |
6.50% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.27% |
2.82 |
155.58 |
5.91% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.87% |
2.75 |
143.82 |
5.46% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.74% |
0.08 |
139.84 |
5.31% |
0.00 (0.00%) |
5 |
300832 |
新产业 |
4.55% |
1.64 |
134.41 |
5.10% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
4.49% |
0.63 |
132.56 |
5.03% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.43% |
1.48 |
130.79 |
4.96% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.43% |
3.60 |
130.68 |
4.96% |
0.00 (0.00%) |
9 |
603393 |
新天然气 |
4.24% |
3.46 |
125.22 |
4.75% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
4.16% |
0.40 |
122.92 |
4.67% |
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 |
603986 |
兆易创新 |
5.29% |
1.48 |
141.52 |
6.11% |
新增 |
2 |
603606 |
东方电缆 |
5.15% |
2.82 |
137.64 |
5.94% |
新增 |
3 |
600761 |
安徽合力 |
4.55% |
5.63 |
121.83 |
5.26% |
新增 |
4 |
603393 |
新天然气 |
4.49% |
3.46 |
120.20 |
5.19% |
新增 |
5 |
300294 |
博雅生物 |
4.44% |
3.60 |
118.80 |
5.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.39% |
0.08 |
117.39 |
5.06% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
4.34% |
0.63 |
116.10 |
5.01% |
新增 |
8 |
003816 |
中国广核 |
4.18% |
24.17 |
111.91 |
4.83% |
新增 |
9 |
300832 |
新产业 |
4.13% |
1.64 |
110.60 |
4.77% |
0.14 (8.54%) |
10 |
000568 |
泸州老窖 |
4.13% |
0.77 |
110.49 |
4.77% |
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 |
603986 |
兆易创新 |
5.29% |
1.48 |
141.52 |
6.11% |
新增 |
2 |
603606 |
东方电缆 |
5.15% |
2.82 |
137.64 |
5.94% |
新增 |
3 |
600761 |
安徽合力 |
4.55% |
5.63 |
121.83 |
5.26% |
新增 |
4 |
603393 |
新天然气 |
4.49% |
3.46 |
120.20 |
5.19% |
新增 |
5 |
300294 |
博雅生物 |
4.44% |
3.60 |
118.80 |
5.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.39% |
0.08 |
117.39 |
5.06% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
4.34% |
0.63 |
116.10 |
5.01% |
新增 |
8 |
003816 |
中国广核 |
4.18% |
24.17 |
111.91 |
4.83% |
新增 |
9 |
300832 |
新产业 |
4.13% |
1.64 |
110.60 |
4.77% |
0.14 (8.54%) |
10 |
000568 |
泸州老窖 |
4.13% |
0.77 |
110.49 |
4.77% |
新增 |
11 |
603369 |
今世缘 |
3.99% |
2.31 |
106.72 |
4.60% |
--- |
12 |
600276 |
恒瑞医药 |
3.95% |
2.75 |
105.77 |
4.56% |
--- |
13 |
002594 |
比亚迪 |
3.74% |
0.40 |
100.10 |
4.32% |
--- |
14 |
002533 |
金杯电工 |
3.71% |
9.97 |
99.20 |
4.28% |
--- |
15 |
300502 |
新易盛 |
3.67% |
0.93 |
98.16 |
4.23% |
--- |
16 |
000513 |
丽珠集团 |
3.48% |
2.50 |
93.03 |
4.01% |
--- |
17 |
300972 |
万辰集团 |
3.31% |
4.19 |
88.53 |
3.82% |
--- |
18 |
688506 |
百利天恒 |
3.30% |
0.49 |
88.31 |
3.81% |
--- |
19 |
002847 |
盐津铺子 |
3.09% |
1.93 |
82.63 |
3.56% |
--- |
20 |
600845 |
宝信软件 |
2.59% |
2.17 |
69.35 |
2.99% |
--- |
21 |
688351 |
微电生理 |
2.40% |
2.91 |
64.15 |
2.77% |
--- |
22 |
601965 |
中国汽研 |
2.18% |
3.46 |
58.44 |
2.52% |
--- |
23 |
600863 |
内蒙华电 |
2.14% |
12.31 |
57.12 |
2.46% |
--- |
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 |
000100 |
TCL科技 |
3.99% |
30.00 |
140.10 |
4.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.08 |
136.23 |
4.66% |
新增 |
3 |
600276 |
恒瑞医药 |
3.60% |
2.75 |
126.42 |
4.32% |
1.75 (63.64%) |
4 |
688008 |
澜起科技 |
3.01% |
2.30 |
105.59 |
3.61% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
2.99% |
1.70 |
105.06 |
3.59% |
0.00 (0.00%) |
6 |
300294 |
博雅生物 |
2.94% |
3.60 |
103.39 |
3.53% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
2.91% |
1.40 |
102.13 |
3.49% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.89% |
1.00 |
101.59 |
3.47% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.84% |
10.91 |
99.61 |
3.40% |
新增 |
10 |
300832 |
新产业 |
2.82% |
1.50 |
99.21 |
3.39% |
0.00 (0.00%) |
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 |
000100 |
TCL科技 |
3.99% |
30.00 |
140.10 |
4.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.08 |
136.23 |
4.66% |
新增 |
3 |
600276 |
恒瑞医药 |
3.60% |
2.75 |
126.42 |
4.32% |
1.75 (63.64%) |
4 |
688008 |
澜起科技 |
3.01% |
2.30 |
105.59 |
3.61% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
2.99% |
1.70 |
105.06 |
3.59% |
0.00 (0.00%) |
6 |
300294 |
博雅生物 |
2.94% |
3.60 |
103.39 |
3.53% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
2.91% |
1.40 |
102.13 |
3.49% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.89% |
1.00 |
101.59 |
3.47% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
2.84% |
10.91 |
99.61 |
3.40% |
新增 |
10 |
300832 |
新产业 |
2.82% |
1.50 |
99.21 |
3.39% |
0.00 (0.00%) |
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 |
688478 |
晶升股份 |
3.71% |
2.80 |
145.60 |
5.48% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
3.60% |
1.00 |
141.00 |
5.30% |
-0.20 (-20.00%) |
3 |
688008 |
澜起科技 |
3.44% |
2.30 |
135.03 |
5.08% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
3.29% |
30.00 |
129.00 |
4.85% |
-6.00 (-20.00%) |
5 |
300567 |
精测电子 |
3.13% |
1.40 |
122.67 |
4.61% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
3.11% |
7.50 |
122.10 |
4.59% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
3.09% |
3.60 |
121.25 |
4.56% |
0.00 (0.00%) |
8 |
300832 |
新产业 |
2.99% |
1.50 |
117.30 |
4.41% |
新增 |
9 |
688286 |
敏芯股份 |
2.93% |
1.60 |
114.72 |
4.32% |
新增 |
10 |
300223 |
北京君正 |
2.80% |
1.70 |
109.91 |
4.13% |
0.00 (0.00%) |
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 |
688478 |
晶升股份 |
3.71% |
2.80 |
145.60 |
5.48% |
0.00 (0.00%) |
2 |
300782 |
卓胜微 |
3.60% |
1.00 |
141.00 |
5.30% |
-0.20 (-20.00%) |
3 |
688008 |
澜起科技 |
3.44% |
2.30 |
135.03 |
5.08% |
0.00 (0.00%) |
4 |
000100 |
TCL科技 |
3.29% |
30.00 |
129.00 |
4.85% |
-6.00 (-20.00%) |
5 |
300567 |
精测电子 |
3.13% |
1.40 |
122.67 |
4.61% |
0.00 (0.00%) |
6 |
300674 |
宇信科技 |
3.11% |
7.50 |
122.10 |
4.59% |
0.00 (0.00%) |
7 |
300294 |
博雅生物 |
3.09% |
3.60 |
121.25 |
4.56% |
0.00 (0.00%) |
8 |
300832 |
新产业 |
2.99% |
1.50 |
117.30 |
4.41% |
新增 |
9 |
688286 |
敏芯股份 |
2.93% |
1.60 |
114.72 |
4.32% |
新增 |
10 |
300223 |
北京君正 |
2.80% |
1.70 |
109.91 |
4.13% |
0.00 (0.00%) |
11 |
688025 |
杰普特 |
2.60% |
1.10 |
101.81 |
3.83% |
--- |
12 |
300458 |
全志科技 |
2.60% |
4.50 |
102.11 |
3.84% |
--- |
13 |
688235 |
百济神州 |
2.48% |
0.70 |
97.33 |
3.66% |
--- |
14 |
688981 |
中芯国际 |
2.43% |
1.80 |
95.44 |
3.59% |
--- |
15 |
000513 |
丽珠集团 |
2.23% |
2.50 |
87.53 |
3.29% |
--- |
16 |
688777 |
中控技术 |
2.18% |
1.89 |
85.54 |
3.22% |
--- |
17 |
688561 |
奇安信 |
2.15% |
2.10 |
84.35 |
3.17% |
--- |
18 |
002594 |
比亚迪 |
2.02% |
0.40 |
79.20 |
2.98% |
--- |
19 |
603595 |
东尼电子 |
1.88% |
2.00 |
73.58 |
2.77% |
--- |
20 |
688072 |
拓荆科技 |
1.77% |
0.30 |
69.39 |
2.61% |
--- |
21 |
002555 |
三七互娱 |
1.68% |
3.50 |
65.83 |
2.48% |
--- |
22 |
688338 |
赛科希德 |
1.67% |
1.95 |
65.52 |
2.46% |
--- |
23 |
688012 |
中微公司 |
1.57% |
0.40 |
61.44 |
2.31% |
--- |
24 |
300760 |
迈瑞医疗 |
1.48% |
0.20 |
58.12 |
2.19% |
--- |
25 |
300418 |
昆仑万维 |
1.34% |
1.40 |
52.36 |
1.97% |
--- |
26 |
600276 |
恒瑞医药 |
1.15% |
1.00 |
45.23 |
1.70% |
--- |
27 |
002241 |
歌尔股份 |
1.07% |
2.00 |
42.02 |
1.58% |
--- |
28 |
688177 |
百奥泰 |
1.05% |
1.00 |
41.24 |
1.55% |
--- |
29 |
600588 |
用友网络 |
1.04% |
2.30 |
40.92 |
1.54% |
--- |
30 |
600118 |
中国卫星 |
0.66% |
1.00 |
25.82 |
0.97% |
--- |
31 |
600079 |
人福医药 |
0.63% |
1.00 |
24.86 |
0.94% |
--- |
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 |
000100 |
TCL科技 |
3.75% |
36.00 |
146.88 |
5.63% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.57% |
1.20 |
140.04 |
5.37% |
0.00 (新增) |
3 |
300674 |
宇信科技 |
3.29% |
7.50 |
128.85 |
4.94% |
0.00 (新增) |
4 |
300567 |
精测电子 |
3.24% |
1.40 |
126.88 |
4.86% |
0.00 (新增) |
5 |
688478 |
晶升股份 |
3.24% |
2.80 |
127.20 |
4.88% |
0.00 (新增) |
6 |
300223 |
北京君正 |
3.19% |
1.70 |
125.31 |
4.80% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
2.91% |
2.30 |
114.21 |
4.38% |
0.00 (新增) |
8 |
300294 |
博雅生物 |
2.86% |
3.60 |
112.28 |
4.30% |
0.00 (新增) |
9 |
688561 |
奇安信 |
2.76% |
2.10 |
108.28 |
4.15% |
0.00 (新增) |
10 |
300458 |
全志科技 |
2.72% |
4.50 |
106.88 |
4.10% |
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 |
000100 |
TCL科技 |
3.75% |
36.00 |
146.88 |
5.63% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.57% |
1.20 |
140.04 |
5.37% |
0.00 (新增) |
3 |
300674 |
宇信科技 |
3.29% |
7.50 |
128.85 |
4.94% |
0.00 (新增) |
4 |
300567 |
精测电子 |
3.24% |
1.40 |
126.88 |
4.86% |
0.00 (新增) |
5 |
688478 |
晶升股份 |
3.24% |
2.80 |
127.20 |
4.88% |
0.00 (新增) |
6 |
300223 |
北京君正 |
3.19% |
1.70 |
125.31 |
4.80% |
0.00 (新增) |
7 |
688008 |
澜起科技 |
2.91% |
2.30 |
114.21 |
4.38% |
0.00 (新增) |
8 |
300294 |
博雅生物 |
2.86% |
3.60 |
112.28 |
4.30% |
0.00 (新增) |
9 |
688561 |
奇安信 |
2.76% |
2.10 |
108.28 |
4.15% |
0.00 (新增) |
10 |
300458 |
全志科技 |
2.72% |
4.50 |
106.88 |
4.10% |
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 |
000100 |
TCL科技 |
3.39% |
36.00 |
141.84 |
5.01% |
6.00 (16.67%) |
2 |
300782 |
卓胜微 |
3.24% |
1.40 |
135.28 |
4.77% |
0.30 (21.43%) |
3 |
300223 |
北京君正 |
3.17% |
1.50 |
132.47 |
4.68% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
3.16% |
2.30 |
131.95 |
4.66% |
新增 |
5 |
300294 |
博雅生物 |
3.12% |
3.60 |
130.61 |
4.61% |
新增 |
6 |
688478 |
晶升股份 |
2.84% |
2.50 |
118.78 |
4.19% |
新增 |
7 |
688777 |
中控技术 |
2.83% |
1.89 |
118.42 |
4.18% |
新增 |
8 |
688561 |
奇安信 |
2.61% |
2.10 |
109.01 |
3.85% |
0.60 (28.52%) |
9 |
300674 |
宇信科技 |
2.54% |
6.00 |
106.08 |
3.74% |
-0.99 (-16.50%) |
10 |
002594 |
比亚迪 |
2.47% |
0.40 |
103.31 |
3.65% |
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 |
000100 |
TCL科技 |
3.39% |
36.00 |
141.84 |
5.01% |
6.00 (16.67%) |
2 |
300782 |
卓胜微 |
3.24% |
1.40 |
135.28 |
4.77% |
0.30 (21.43%) |
3 |
300223 |
北京君正 |
3.17% |
1.50 |
132.47 |
4.68% |
0.00 (0.00%) |
4 |
688008 |
澜起科技 |
3.16% |
2.30 |
131.95 |
4.66% |
新增 |
5 |
300294 |
博雅生物 |
3.12% |
3.60 |
130.61 |
4.61% |
新增 |
6 |
688478 |
晶升股份 |
2.84% |
2.50 |
118.78 |
4.19% |
新增 |
7 |
688777 |
中控技术 |
2.83% |
1.89 |
118.42 |
4.18% |
新增 |
8 |
688561 |
奇安信 |
2.61% |
2.10 |
109.01 |
3.85% |
0.60 (28.52%) |
9 |
300674 |
宇信科技 |
2.54% |
6.00 |
106.08 |
3.74% |
-0.99 (-16.50%) |
10 |
002594 |
比亚迪 |
2.47% |
0.40 |
103.31 |
3.65% |
新增 |
11 |
688286 |
敏芯股份 |
2.41% |
1.60 |
100.77 |
3.56% |
--- |
12 |
000513 |
丽珠集团 |
2.33% |
2.50 |
97.28 |
3.43% |
--- |
13 |
300832 |
新产业 |
2.12% |
1.50 |
88.50 |
3.12% |
--- |
14 |
002555 |
三七互娱 |
2.09% |
2.50 |
87.20 |
3.08% |
--- |
15 |
688338 |
赛科希德 |
1.99% |
1.50 |
83.17 |
2.94% |
--- |
16 |
688200 |
华峰测控 |
1.95% |
0.53 |
81.52 |
2.88% |
--- |
17 |
301325 |
曼恩斯特 |
1.92% |
0.70 |
80.15 |
2.83% |
--- |
18 |
688235 |
百济神州 |
1.83% |
0.70 |
76.38 |
2.70% |
--- |
19 |
688981 |
中芯国际 |
1.81% |
1.50 |
75.78 |
2.67% |
--- |
20 |
002241 |
歌尔股份 |
1.70% |
4.00 |
71.00 |
2.51% |
--- |
21 |
002271 |
东方雨虹 |
1.56% |
2.40 |
65.42 |
2.31% |
--- |
22 |
603595 |
东尼电子 |
1.54% |
1.50 |
64.23 |
2.27% |
--- |
23 |
300760 |
迈瑞医疗 |
1.43% |
0.20 |
59.96 |
2.12% |
--- |
24 |
603737 |
三棵树 |
1.42% |
0.91 |
59.53 |
2.10% |
--- |
25 |
300418 |
昆仑万维 |
1.35% |
1.40 |
56.39 |
1.99% |
--- |
26 |
688059 |
华锐精密 |
1.20% |
0.60 |
50.25 |
1.77% |
--- |
27 |
002410 |
广联达 |
1.17% |
1.50 |
48.73 |
1.72% |
--- |
28 |
002791 |
坚朗五金 |
1.16% |
0.75 |
48.53 |
1.71% |
--- |
29 |
600276 |
恒瑞医药 |
1.15% |
1.00 |
47.90 |
1.69% |
--- |
30 |
600588 |
用友网络 |
1.13% |
2.30 |
47.15 |
1.66% |
--- |
31 |
301099 |
雅创电子 |
1.12% |
0.90 |
46.85 |
1.65% |
--- |
32 |
688025 |
杰普特 |
1.04% |
0.50 |
43.67 |
1.54% |
--- |
33 |
603501 |
韦尔股份 |
0.94% |
0.40 |
39.22 |
1.38% |
--- |
34 |
601689 |
拓普集团 |
0.77% |
0.40 |
32.28 |
1.14% |
--- |
35 |
600079 |
人福医药 |
0.64% |
1.00 |
26.94 |
0.95% |
--- |
36 |
688177 |
百奥泰 |
0.64% |
1.00 |
26.71 |
0.94% |
--- |
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 |
300782 |
卓胜微 |
3.60% |
1.10 |
136.84 |
4.48% |
0.00 (新增) |
2 |
300223 |
北京君正 |
3.51% |
1.50 |
133.51 |
4.37% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
3.50% |
30.00 |
132.90 |
4.35% |
0.00 (新增) |
4 |
300674 |
宇信科技 |
3.42% |
6.99 |
129.94 |
4.25% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
2.96% |
0.36 |
112.64 |
3.69% |
0.00 (新增) |
6 |
301099 |
雅创电子 |
2.91% |
1.70 |
110.55 |
3.62% |
0.00 (新增) |
7 |
688123 |
聚辰股份 |
2.87% |
1.11 |
109.31 |
3.58% |
0.00 (新增) |
8 |
688063 |
派能科技 |
2.81% |
0.44 |
106.89 |
3.50% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.78% |
7.00 |
105.70 |
3.46% |
0.00 (新增) |
10 |
688561 |
奇安信 |
2.76% |
1.50 |
104.99 |
3.44% |
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 |
300782 |
卓胜微 |
3.60% |
1.10 |
136.84 |
4.48% |
0.00 (新增) |
2 |
300223 |
北京君正 |
3.51% |
1.50 |
133.51 |
4.37% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
3.50% |
30.00 |
132.90 |
4.35% |
0.00 (新增) |
4 |
300674 |
宇信科技 |
3.42% |
6.99 |
129.94 |
4.25% |
0.00 (新增) |
5 |
688200 |
华峰测控 |
2.96% |
0.36 |
112.64 |
3.69% |
0.00 (新增) |
6 |
301099 |
雅创电子 |
2.91% |
1.70 |
110.55 |
3.62% |
0.00 (新增) |
7 |
688123 |
聚辰股份 |
2.87% |
1.11 |
109.31 |
3.58% |
0.00 (新增) |
8 |
688063 |
派能科技 |
2.81% |
0.44 |
106.89 |
3.50% |
0.00 (新增) |
9 |
600487 |
亨通光电 |
2.78% |
7.00 |
105.70 |
3.46% |
0.00 (新增) |
10 |
688561 |
奇安信 |
2.76% |
1.50 |
104.99 |
3.44% |
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 |
688711 |
宏微科技 |
2.22% |
1.20 |
111.36 |
4.40% |
新增 |
2 |
600011 |
华能国际 |
1.97% |
13.00 |
98.93 |
3.91% |
新增 |
3 |
300832 |
新产业 |
1.80% |
1.80 |
90.25 |
3.57% |
新增 |
4 |
300750 |
宁德时代 |
1.72% |
0.22 |
86.55 |
3.42% |
0.04 (18.18%) |
5 |
002594 |
比亚迪 |
1.69% |
0.33 |
84.80 |
3.35% |
0.00 (0.00%) |
6 |
688561 |
奇安信 |
1.57% |
1.20 |
78.92 |
3.12% |
新增 |
7 |
600487 |
亨通光电 |
1.50% |
5.00 |
75.30 |
2.98% |
新增 |
8 |
603239 |
浙江仙通 |
1.46% |
5.00 |
73.20 |
2.89% |
0.00 (0.00%) |
9 |
300083 |
创世纪 |
1.43% |
8.50 |
72.00 |
2.84% |
0.00 (0.00%) |
10 |
300776 |
帝尔激光 |
1.38% |
0.55 |
69.30 |
2.74% |
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 |
688711 |
宏微科技 |
2.22% |
1.20 |
111.36 |
4.40% |
新增 |
2 |
600011 |
华能国际 |
1.97% |
13.00 |
98.93 |
3.91% |
新增 |
3 |
300832 |
新产业 |
1.80% |
1.80 |
90.25 |
3.57% |
新增 |
4 |
300750 |
宁德时代 |
1.72% |
0.22 |
86.55 |
3.42% |
0.04 (18.18%) |
5 |
002594 |
比亚迪 |
1.69% |
0.33 |
84.80 |
3.35% |
0.00 (0.00%) |
6 |
688561 |
奇安信 |
1.57% |
1.20 |
78.92 |
3.12% |
新增 |
7 |
600487 |
亨通光电 |
1.50% |
5.00 |
75.30 |
2.98% |
新增 |
8 |
603239 |
浙江仙通 |
1.46% |
5.00 |
73.20 |
2.89% |
0.00 (0.00%) |
9 |
300083 |
创世纪 |
1.43% |
8.50 |
72.00 |
2.84% |
0.00 (0.00%) |
10 |
300776 |
帝尔激光 |
1.38% |
0.55 |
69.30 |
2.74% |
新增 |
11 |
600519 |
贵州茅台 |
1.38% |
0.04 |
69.08 |
2.73% |
--- |
12 |
688008 |
澜起科技 |
1.37% |
1.10 |
68.86 |
2.72% |
--- |
13 |
688012 |
中微公司 |
1.37% |
0.70 |
68.61 |
2.71% |
--- |
14 |
000858 |
五粮液 |
1.37% |
0.38 |
68.66 |
2.71% |
--- |
15 |
002881 |
美格智能 |
1.33% |
2.50 |
66.83 |
2.64% |
--- |
16 |
600809 |
山西汾酒 |
1.31% |
0.23 |
65.55 |
2.59% |
--- |
17 |
300760 |
迈瑞医疗 |
1.26% |
0.20 |
63.19 |
2.50% |
--- |
18 |
688063 |
派能科技 |
1.26% |
0.20 |
63.13 |
2.49% |
--- |
19 |
600765 |
中航重机 |
1.24% |
2.00 |
62.18 |
2.46% |
--- |
20 |
600556 |
天下秀 |
1.21% |
9.00 |
60.66 |
2.40% |
--- |
21 |
002049 |
紫光国微 |
1.18% |
0.45 |
59.32 |
2.34% |
--- |
22 |
002241 |
歌尔股份 |
1.17% |
3.50 |
58.91 |
2.33% |
--- |
23 |
688107 |
安路科技 |
1.15% |
0.90 |
57.78 |
2.28% |
--- |
24 |
002415 |
海康威视 |
1.10% |
1.60 |
55.48 |
2.19% |
--- |
25 |
603606 |
东方电缆 |
1.08% |
0.80 |
54.26 |
2.14% |
--- |
26 |
300373 |
扬杰科技 |
1.05% |
1.00 |
52.60 |
2.08% |
--- |
27 |
603345 |
安井食品 |
1.03% |
0.32 |
51.80 |
2.05% |
--- |
28 |
002851 |
麦格米特 |
1.03% |
2.00 |
51.92 |
2.05% |
--- |
29 |
600004 |
白云机场 |
1.02% |
3.41 |
51.18 |
2.02% |
--- |
30 |
601012 |
隆基绿能 |
0.95% |
1.13 |
47.67 |
1.88% |
--- |
31 |
300348 |
长亮科技 |
0.91% |
4.50 |
45.81 |
1.81% |
--- |
32 |
300604 |
长川科技 |
0.89% |
1.00 |
44.58 |
1.76% |
--- |
33 |
603259 |
药明康德 |
0.81% |
0.50 |
40.50 |
1.60% |
--- |
34 |
002876 |
三利谱 |
0.80% |
1.10 |
40.04 |
1.58% |
--- |
35 |
688017 |
绿的谐波 |
0.77% |
0.40 |
38.71 |
1.53% |
--- |
36 |
300059 |
东方财富 |
0.77% |
1.99 |
38.64 |
1.53% |
--- |
37 |
000568 |
泸州老窖 |
0.71% |
0.16 |
35.88 |
1.42% |
--- |
38 |
600690 |
海尔智家 |
0.69% |
1.42 |
34.73 |
1.37% |
--- |
39 |
601888 |
中国中免 |
0.65% |
0.15 |
32.40 |
1.28% |
--- |
40 |
688617 |
惠泰医疗 |
0.61% |
0.10 |
30.69 |
1.21% |
--- |
41 |
688123 |
聚辰股份 |
0.60% |
0.30 |
30.36 |
1.20% |
--- |
42 |
300223 |
北京君正 |
0.56% |
0.40 |
28.18 |
1.11% |
--- |
43 |
300124 |
汇川技术 |
0.55% |
0.40 |
27.80 |
1.10% |
--- |
44 |
002063 |
远光软件 |
0.45% |
3.00 |
22.77 |
0.90% |
--- |
45 |
001338 |
永顺泰 |
0.03% |
0.07 |
1.44 |
0.06% |
--- |
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 |
002241 |
歌尔股份 |
3.45% |
3.50 |
92.75 |
4.40% |
-0.90 (-25.71%) |
2 |
688123 |
聚辰股份 |
3.26% |
1.15 |
87.72 |
4.16% |
新增 |
3 |
002881 |
美格智能 |
3.18% |
2.50 |
85.50 |
4.06% |
新增 |
4 |
688008 |
澜起科技 |
3.11% |
1.60 |
83.73 |
3.97% |
新增 |
5 |
002594 |
比亚迪 |
3.09% |
0.33 |
83.16 |
3.94% |
新增 |
6 |
688012 |
中微公司 |
2.81% |
0.70 |
75.51 |
3.58% |
新增 |
7 |
300083 |
创世纪 |
2.69% |
8.50 |
72.42 |
3.44% |
-4.50 (-52.94%) |
8 |
688063 |
派能科技 |
2.68% |
0.18 |
72.00 |
3.42% |
新增 |
9 |
300750 |
宁德时代 |
2.68% |
0.18 |
72.16 |
3.42% |
0.08 (44.44%) |
10 |
603239 |
浙江仙通 |
2.65% |
5.00 |
71.30 |
3.38% |
新增 |
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 |
002241 |
歌尔股份 |
3.45% |
3.50 |
92.75 |
4.40% |
-0.90 (-25.71%) |
2 |
688123 |
聚辰股份 |
3.26% |
1.15 |
87.72 |
4.16% |
新增 |
3 |
002881 |
美格智能 |
3.18% |
2.50 |
85.50 |
4.06% |
新增 |
4 |
688008 |
澜起科技 |
3.11% |
1.60 |
83.73 |
3.97% |
新增 |
5 |
002594 |
比亚迪 |
3.09% |
0.33 |
83.16 |
3.94% |
新增 |
6 |
688012 |
中微公司 |
2.81% |
0.70 |
75.51 |
3.58% |
新增 |
7 |
300083 |
创世纪 |
2.69% |
8.50 |
72.42 |
3.44% |
-4.50 (-52.94%) |
8 |
688063 |
派能科技 |
2.68% |
0.18 |
72.00 |
3.42% |
新增 |
9 |
300750 |
宁德时代 |
2.68% |
0.18 |
72.16 |
3.42% |
0.08 (44.44%) |
10 |
603239 |
浙江仙通 |
2.65% |
5.00 |
71.30 |
3.38% |
新增 |
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 |
300083 |
创世纪 |
4.75% |
13.00 |
149.50 |
5.75% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
4.70% |
4.40 |
147.84 |
5.69% |
0.30 (6.82%) |
3 |
600487 |
亨通光电 |
4.16% |
9.00 |
130.86 |
5.03% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.47% |
4.29 |
109.02 |
4.19% |
-0.37 (-8.57%) |
5 |
300776 |
帝尔激光 |
3.25% |
0.59 |
102.37 |
3.94% |
新增 |
6 |
688608 |
恒玄科技 |
3.19% |
0.73 |
100.48 |
3.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.17% |
1.50 |
99.81 |
3.84% |
新增 |
8 |
688536 |
思瑞浦 |
3.04% |
0.17 |
95.47 |
3.67% |
0.02 (11.76%) |
9 |
300207 |
欣旺达 |
3.01% |
3.00 |
94.80 |
3.65% |
新增 |
10 |
002985 |
北摩高科 |
2.91% |
1.56 |
91.38 |
3.52% |
0.36 (23.08%) |
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 |
300083 |
创世纪 |
4.75% |
13.00 |
149.50 |
5.75% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
4.70% |
4.40 |
147.84 |
5.69% |
0.30 (6.82%) |
3 |
600487 |
亨通光电 |
4.16% |
9.00 |
130.86 |
5.03% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.47% |
4.29 |
109.02 |
4.19% |
-0.37 (-8.57%) |
5 |
300776 |
帝尔激光 |
3.25% |
0.59 |
102.37 |
3.94% |
新增 |
6 |
688608 |
恒玄科技 |
3.19% |
0.73 |
100.48 |
3.87% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.17% |
1.50 |
99.81 |
3.84% |
新增 |
8 |
688536 |
思瑞浦 |
3.04% |
0.17 |
95.47 |
3.67% |
0.02 (11.76%) |
9 |
300207 |
欣旺达 |
3.01% |
3.00 |
94.80 |
3.65% |
新增 |
10 |
002985 |
北摩高科 |
2.91% |
1.56 |
91.38 |
3.52% |
0.36 (23.08%) |
11 |
603259 |
药明康德 |
2.84% |
0.86 |
89.43 |
3.44% |
--- |
12 |
300373 |
扬杰科技 |
2.72% |
1.20 |
85.50 |
3.29% |
--- |
13 |
300760 |
迈瑞医疗 |
2.69% |
0.27 |
84.56 |
3.25% |
--- |
14 |
600556 |
天下秀 |
2.62% |
10.00 |
82.30 |
3.17% |
--- |
15 |
002415 |
海康威视 |
2.53% |
2.20 |
79.63 |
3.06% |
--- |
16 |
688599 |
天合光能 |
2.45% |
1.18 |
77.11 |
2.97% |
--- |
17 |
301129 |
瑞纳智能 |
2.43% |
1.30 |
76.48 |
2.94% |
--- |
18 |
002605 |
姚记科技 |
2.12% |
4.00 |
66.60 |
2.56% |
--- |
19 |
000977 |
浪潮信息 |
2.10% |
2.50 |
66.20 |
2.55% |
--- |
20 |
300223 |
北京君正 |
2.03% |
0.60 |
63.75 |
2.45% |
--- |
21 |
300296 |
利亚德 |
1.86% |
8.00 |
58.40 |
2.25% |
--- |
22 |
300709 |
精研科技 |
1.81% |
1.92 |
56.81 |
2.19% |
--- |
23 |
300860 |
锋尚文化 |
1.80% |
1.20 |
56.68 |
2.18% |
--- |
24 |
300133 |
华策影视 |
1.74% |
11.00 |
54.78 |
2.11% |
--- |
25 |
688052 |
纳芯微 |
1.73% |
0.14 |
54.34 |
2.09% |
--- |
26 |
300750 |
宁德时代 |
1.70% |
0.10 |
53.40 |
2.05% |
--- |
27 |
600276 |
恒瑞医药 |
1.70% |
1.44 |
53.48 |
2.06% |
--- |
28 |
300496 |
中科创达 |
1.66% |
0.40 |
52.19 |
2.01% |
--- |
29 |
000681 |
视觉中国 |
1.59% |
3.50 |
50.02 |
1.92% |
--- |
30 |
688677 |
海泰新光 |
1.46% |
0.50 |
45.99 |
1.77% |
--- |
31 |
603825 |
华扬联众 |
1.37% |
2.50 |
43.08 |
1.66% |
--- |
32 |
300896 |
爱美客 |
1.14% |
0.06 |
36.00 |
1.38% |
--- |
33 |
688617 |
惠泰医疗 |
1.04% |
0.15 |
32.86 |
1.26% |
--- |
34 |
002920 |
德赛西威 |
0.94% |
0.20 |
29.60 |
1.14% |
--- |
35 |
002230 |
科大讯飞 |
0.92% |
0.70 |
28.85 |
1.11% |
--- |
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 |
300083 |
创世纪 |
4.75% |
13.00 |
148.20 |
5.62% |
7.50 (57.69%) |
2 |
002241 |
歌尔股份 |
4.52% |
4.10 |
141.04 |
5.35% |
0.10 (2.44%) |
3 |
688608 |
恒玄科技 |
4.11% |
0.73 |
128.28 |
4.87% |
0.03 (4.11%) |
4 |
300059 |
东方财富 |
3.79% |
4.66 |
118.08 |
4.48% |
0.80 (17.17%) |
5 |
600487 |
亨通光电 |
3.74% |
9.00 |
116.73 |
4.43% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.14% |
2.10 |
97.80 |
3.71% |
-1.40 (-66.67%) |
7 |
688256 |
寒武纪 |
3.06% |
1.50 |
95.55 |
3.63% |
新增 |
8 |
688536 |
思瑞浦 |
2.98% |
0.15 |
93.00 |
3.53% |
新增 |
9 |
600556 |
天下秀 |
2.94% |
10.00 |
91.70 |
3.48% |
新增 |
10 |
002985 |
北摩高科 |
2.75% |
1.20 |
85.64 |
3.25% |
0.45 (37.50%) |
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 |
300083 |
创世纪 |
4.75% |
13.00 |
148.20 |
5.62% |
7.50 (57.69%) |
2 |
002241 |
歌尔股份 |
4.52% |
4.10 |
141.04 |
5.35% |
0.10 (2.44%) |
3 |
688608 |
恒玄科技 |
4.11% |
0.73 |
128.28 |
4.87% |
0.03 (4.11%) |
4 |
300059 |
东方财富 |
3.79% |
4.66 |
118.08 |
4.48% |
0.80 (17.17%) |
5 |
600487 |
亨通光电 |
3.74% |
9.00 |
116.73 |
4.43% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
3.14% |
2.10 |
97.80 |
3.71% |
-1.40 (-66.67%) |
7 |
688256 |
寒武纪 |
3.06% |
1.50 |
95.55 |
3.63% |
新增 |
8 |
688536 |
思瑞浦 |
2.98% |
0.15 |
93.00 |
3.53% |
新增 |
9 |
600556 |
天下秀 |
2.94% |
10.00 |
91.70 |
3.48% |
新增 |
10 |
002985 |
北摩高科 |
2.75% |
1.20 |
85.64 |
3.25% |
0.45 (37.50%) |
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 |
002241 |
歌尔股份 |
5.07% |
4.00 |
216.40 |
5.77% |
0.40 (10.00%) |
2 |
688608 |
恒玄科技 |
5.00% |
0.70 |
213.56 |
5.69% |
新增 |
3 |
002230 |
科大讯飞 |
4.31% |
3.50 |
183.78 |
4.90% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.83% |
0.50 |
163.40 |
4.36% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.50% |
0.60 |
149.24 |
3.98% |
0.09 (15.12%) |
6 |
688499 |
利元亨 |
3.43% |
0.50 |
146.50 |
3.91% |
新增 |
7 |
300059 |
东方财富 |
3.36% |
3.86 |
143.25 |
3.82% |
-0.50 (-12.95%) |
8 |
300413 |
芒果超媒 |
3.35% |
2.50 |
143.05 |
3.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.32% |
1.20 |
141.82 |
3.78% |
-0.50 (-41.67%) |
10 |
600487 |
亨通光电 |
3.19% |
9.00 |
136.08 |
3.63% |
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 |
002241 |
歌尔股份 |
5.07% |
4.00 |
216.40 |
5.77% |
0.40 (10.00%) |
2 |
688608 |
恒玄科技 |
5.00% |
0.70 |
213.56 |
5.69% |
新增 |
3 |
002230 |
科大讯飞 |
4.31% |
3.50 |
183.78 |
4.90% |
0.00 (0.00%) |
4 |
300782 |
卓胜微 |
3.83% |
0.50 |
163.40 |
4.36% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.50% |
0.60 |
149.24 |
3.98% |
0.09 (15.12%) |
6 |
688499 |
利元亨 |
3.43% |
0.50 |
146.50 |
3.91% |
新增 |
7 |
300059 |
东方财富 |
3.36% |
3.86 |
143.25 |
3.82% |
-0.50 (-12.95%) |
8 |
300413 |
芒果超媒 |
3.35% |
2.50 |
143.05 |
3.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.32% |
1.20 |
141.82 |
3.78% |
-0.50 (-41.67%) |
10 |
600487 |
亨通光电 |
3.19% |
9.00 |
136.08 |
3.63% |
新增 |
11 |
002555 |
三七互娱 |
3.16% |
5.00 |
135.10 |
3.60% |
--- |
12 |
688155 |
先惠技术 |
2.94% |
1.10 |
125.40 |
3.34% |
--- |
13 |
300316 |
晶盛机电 |
2.93% |
1.80 |
125.10 |
3.34% |
--- |
14 |
300496 |
中科创达 |
2.92% |
0.90 |
124.58 |
3.32% |
--- |
15 |
002027 |
分众传媒 |
2.88% |
15.00 |
122.85 |
3.28% |
--- |
16 |
002415 |
海康威视 |
2.70% |
2.20 |
115.09 |
3.07% |
--- |
17 |
603259 |
药明康德 |
2.50% |
0.90 |
106.72 |
2.85% |
--- |
18 |
300207 |
欣旺达 |
2.47% |
2.50 |
105.40 |
2.81% |
--- |
19 |
300398 |
飞凯材料 |
2.26% |
4.00 |
96.64 |
2.58% |
--- |
20 |
688019 |
安集科技 |
2.24% |
0.35 |
95.62 |
2.55% |
--- |
21 |
300360 |
炬华科技 |
2.17% |
7.50 |
92.55 |
2.47% |
--- |
22 |
002985 |
北摩高科 |
2.12% |
0.75 |
90.34 |
2.41% |
--- |
23 |
603859 |
能科科技 |
2.05% |
2.20 |
87.32 |
2.33% |
--- |
24 |
300896 |
爱美客 |
1.88% |
0.15 |
80.42 |
2.14% |
--- |
25 |
300083 |
创世纪 |
1.84% |
5.50 |
78.54 |
2.09% |
--- |
26 |
300709 |
精研科技 |
1.83% |
1.30 |
77.94 |
2.08% |
--- |
27 |
600276 |
恒瑞医药 |
1.78% |
1.50 |
76.06 |
2.03% |
--- |
28 |
600850 |
电科数字 |
1.60% |
2.00 |
68.26 |
1.82% |
--- |
29 |
300296 |
利亚德 |
1.44% |
6.00 |
61.50 |
1.64% |
--- |
30 |
603806 |
福斯特 |
1.22% |
0.40 |
52.22 |
1.39% |
--- |
31 |
600399 |
抚顺特钢 |
1.16% |
2.00 |
49.54 |
1.32% |
--- |
32 |
605305 |
中际联合 |
1.13% |
0.50 |
48.15 |
1.28% |
--- |
33 |
300182 |
捷成股份 |
1.04% |
7.00 |
44.31 |
1.18% |
--- |
34 |
301129 |
瑞纳智能 |
0.99% |
0.50 |
42.34 |
1.13% |
--- |
35 |
000681 |
视觉中国 |
0.28% |
0.50 |
11.95 |
0.32% |
--- |
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 |
300496 |
中科创达 |
4.23% |
1.50 |
187.78 |
5.29% |
1.20 (80.00%) |
2 |
002230 |
科大讯飞 |
4.17% |
3.50 |
185.15 |
5.22% |
2.50 (71.43%) |
3 |
688023 |
安恒信息 |
4.02% |
0.51 |
178.34 |
5.03% |
-0.15 (-29.69%) |
4 |
300782 |
卓胜微 |
3.97% |
0.50 |
176.00 |
4.96% |
新增 |
5 |
300014 |
亿纬锂能 |
3.79% |
1.70 |
168.35 |
4.74% |
新增 |
6 |
603859 |
能科科技 |
3.60% |
4.50 |
159.75 |
4.50% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.50% |
3.60 |
155.16 |
4.37% |
-0.20 (-5.56%) |
8 |
002415 |
海康威视 |
3.47% |
2.80 |
153.99 |
4.34% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.38% |
4.36 |
149.85 |
4.22% |
1.40 (32.11%) |
10 |
002410 |
广联达 |
3.30% |
2.20 |
146.59 |
4.13% |
1.40 (63.64%) |
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 |
300496 |
中科创达 |
4.23% |
1.50 |
187.78 |
5.29% |
1.20 (80.00%) |
2 |
002230 |
科大讯飞 |
4.17% |
3.50 |
185.15 |
5.22% |
2.50 (71.43%) |
3 |
688023 |
安恒信息 |
4.02% |
0.51 |
178.34 |
5.03% |
-0.15 (-29.69%) |
4 |
300782 |
卓胜微 |
3.97% |
0.50 |
176.00 |
4.96% |
新增 |
5 |
300014 |
亿纬锂能 |
3.79% |
1.70 |
168.35 |
4.74% |
新增 |
6 |
603859 |
能科科技 |
3.60% |
4.50 |
159.75 |
4.50% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.50% |
3.60 |
155.16 |
4.37% |
-0.20 (-5.56%) |
8 |
002415 |
海康威视 |
3.47% |
2.80 |
153.99 |
4.34% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.38% |
4.36 |
149.85 |
4.22% |
1.40 (32.11%) |
10 |
002410 |
广联达 |
3.30% |
2.20 |
146.59 |
4.13% |
1.40 (63.64%) |
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 |
002415 |
海康威视 |
3.67% |
2.80 |
180.59 |
5.15% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
3.44% |
4.40 |
169.49 |
4.83% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
3.35% |
0.66 |
165.11 |
4.70% |
0.00 (0.00%) |
4 |
603859 |
能科股份 |
3.32% |
4.50 |
163.22 |
4.65% |
-0.50 (-11.11%) |
5 |
002241 |
歌尔股份 |
3.30% |
3.80 |
162.41 |
4.63% |
-1.40 (-36.84%) |
6 |
688111 |
金山办公 |
3.29% |
0.41 |
161.87 |
4.61% |
-0.13 (-31.71%) |
7 |
002475 |
立讯精密 |
3.27% |
3.50 |
161.00 |
4.59% |
新增 |
8 |
600050 |
中国联通 |
3.07% |
35.00 |
151.20 |
4.31% |
新增 |
9 |
688006 |
杭可科技 |
2.94% |
1.70 |
144.50 |
4.12% |
-0.60 (-35.29%) |
10 |
600570 |
恒生电子 |
2.91% |
1.54 |
143.42 |
4.09% |
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 |
002415 |
海康威视 |
3.67% |
2.80 |
180.59 |
5.15% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
3.44% |
4.40 |
169.49 |
4.83% |
0.00 (0.00%) |
3 |
688023 |
安恒信息 |
3.35% |
0.66 |
165.11 |
4.70% |
0.00 (0.00%) |
4 |
603859 |
能科股份 |
3.32% |
4.50 |
163.22 |
4.65% |
-0.50 (-11.11%) |
5 |
002241 |
歌尔股份 |
3.30% |
3.80 |
162.41 |
4.63% |
-1.40 (-36.84%) |
6 |
688111 |
金山办公 |
3.29% |
0.41 |
161.87 |
4.61% |
-0.13 (-31.71%) |
7 |
002475 |
立讯精密 |
3.27% |
3.50 |
161.00 |
4.59% |
新增 |
8 |
600050 |
中国联通 |
3.07% |
35.00 |
151.20 |
4.31% |
新增 |
9 |
688006 |
杭可科技 |
2.94% |
1.70 |
144.50 |
4.12% |
-0.60 (-35.29%) |
10 |
600570 |
恒生电子 |
2.91% |
1.54 |
143.42 |
4.09% |
0.00 (0.00%) |
11 |
002008 |
大族激光 |
2.87% |
3.50 |
141.37 |
4.03% |
--- |
12 |
603613 |
国联股份 |
2.78% |
1.37 |
136.86 |
3.90% |
--- |
13 |
603690 |
至纯科技 |
2.46% |
3.00 |
121.23 |
3.45% |
--- |
14 |
688561 |
奇安信 |
2.36% |
1.26 |
116.29 |
3.31% |
--- |
15 |
002025 |
航天电器 |
2.34% |
2.30 |
115.29 |
3.28% |
--- |
16 |
002555 |
三七互娱 |
2.20% |
4.50 |
108.09 |
3.08% |
--- |
17 |
603678 |
火炬电子 |
2.19% |
1.60 |
108.00 |
3.08% |
--- |
18 |
603267 |
鸿远电子 |
2.08% |
0.80 |
102.34 |
2.92% |
--- |
19 |
600893 |
航发动力 |
2.05% |
1.90 |
101.06 |
2.88% |
--- |
20 |
300726 |
宏达电子 |
2.00% |
1.40 |
98.69 |
2.81% |
--- |
21 |
300059 |
东方财富 |
1.97% |
2.96 |
97.06 |
2.77% |
--- |
22 |
000547 |
航天发展 |
1.92% |
5.00 |
94.35 |
2.69% |
--- |
23 |
603501 |
韦尔股份 |
1.57% |
0.24 |
77.28 |
2.20% |
--- |
24 |
688008 |
澜起科技 |
1.52% |
1.20 |
74.86 |
2.13% |
--- |
25 |
000661 |
长春高新 |
1.42% |
0.18 |
69.66 |
1.98% |
--- |
26 |
002230 |
科大讯飞 |
1.37% |
1.00 |
67.58 |
1.93% |
--- |
27 |
688088 |
虹软科技 |
1.36% |
1.20 |
66.90 |
1.91% |
--- |
28 |
600111 |
北方稀土 |
1.26% |
3.00 |
62.10 |
1.77% |
--- |
29 |
002410 |
广联达 |
1.11% |
0.80 |
54.56 |
1.55% |
--- |
30 |
300496 |
中科创达 |
0.96% |
0.30 |
47.12 |
1.34% |
--- |
31 |
002013 |
中航机电 |
0.82% |
4.00 |
40.28 |
1.15% |
--- |
32 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.47 |
0.07% |
--- |
33 |
001207 |
联科科技 |
0.03% |
0.05 |
1.70 |
0.05% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.03% |
--- |
35 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
3.70% |
0.54 |
174.96 |
5.66% |
0.24 (44.44%) |
2 |
688023 |
安恒信息 |
3.66% |
0.66 |
173.19 |
5.60% |
0.10 (15.26%) |
3 |
600845 |
宝信软件 |
3.42% |
2.77 |
161.85 |
5.24% |
1.20 (43.32%) |
4 |
603859 |
能科股份 |
3.40% |
5.00 |
160.80 |
5.20% |
0.50 (10.00%) |
5 |
002415 |
海康威视 |
3.31% |
2.80 |
156.51 |
5.06% |
新增 |
6 |
300308 |
中际旭创 |
3.28% |
4.40 |
155.06 |
5.02% |
新增 |
7 |
688006 |
杭可科技 |
2.99% |
2.30 |
141.68 |
4.58% |
1.50 (65.22%) |
8 |
002241 |
歌尔股份 |
2.98% |
5.20 |
141.18 |
4.57% |
1.10 (21.15%) |
9 |
600570 |
恒生电子 |
2.73% |
1.54 |
129.19 |
4.18% |
0.50 (32.51%) |
10 |
002008 |
大族激光 |
2.51% |
2.80 |
118.61 |
3.84% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
3.70% |
0.54 |
174.96 |
5.66% |
0.24 (44.44%) |
2 |
688023 |
安恒信息 |
3.66% |
0.66 |
173.19 |
5.60% |
0.10 (15.26%) |
3 |
600845 |
宝信软件 |
3.42% |
2.77 |
161.85 |
5.24% |
1.20 (43.32%) |
4 |
603859 |
能科股份 |
3.40% |
5.00 |
160.80 |
5.20% |
0.50 (10.00%) |
5 |
002415 |
海康威视 |
3.31% |
2.80 |
156.51 |
5.06% |
新增 |
6 |
300308 |
中际旭创 |
3.28% |
4.40 |
155.06 |
5.02% |
新增 |
7 |
688006 |
杭可科技 |
2.99% |
2.30 |
141.68 |
4.58% |
1.50 (65.22%) |
8 |
002241 |
歌尔股份 |
2.98% |
5.20 |
141.18 |
4.57% |
1.10 (21.15%) |
9 |
600570 |
恒生电子 |
2.73% |
1.54 |
129.19 |
4.18% |
0.50 (32.51%) |
10 |
002008 |
大族激光 |
2.51% |
2.80 |
118.61 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.46% |
0.19 |
379.62 |
8.13% |
-0.04 (-21.05%) |
2 |
300750 |
宁德时代 |
3.52% |
0.51 |
179.07 |
3.83% |
-0.65 (-127.45%) |
3 |
603859 |
能科股份 |
3.12% |
4.50 |
159.07 |
3.41% |
新增 |
4 |
688188 |
柏楚电子 |
3.11% |
0.60 |
158.17 |
3.39% |
新增 |
5 |
002410 |
广联达 |
3.09% |
2.00 |
157.48 |
3.37% |
新增 |
6 |
002475 |
立讯精密 |
3.03% |
2.75 |
154.35 |
3.30% |
-1.37 (-49.81%) |
7 |
002241 |
歌尔股份 |
3.00% |
4.10 |
153.01 |
3.28% |
新增 |
8 |
300747 |
锐科激光 |
2.93% |
1.70 |
149.36 |
3.20% |
新增 |
9 |
688023 |
安恒信息 |
2.84% |
0.56 |
144.41 |
3.09% |
新增 |
10 |
688111 |
金山办公 |
2.42% |
0.30 |
123.30 |
2.64% |
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 |
600519 |
贵州茅台 |
7.46% |
0.19 |
379.62 |
8.13% |
-0.04 (-21.05%) |
2 |
300750 |
宁德时代 |
3.52% |
0.51 |
179.07 |
3.83% |
-0.65 (-127.45%) |
3 |
603859 |
能科股份 |
3.12% |
4.50 |
159.07 |
3.41% |
新增 |
4 |
688188 |
柏楚电子 |
3.11% |
0.60 |
158.17 |
3.39% |
新增 |
5 |
002410 |
广联达 |
3.09% |
2.00 |
157.48 |
3.37% |
新增 |
6 |
002475 |
立讯精密 |
3.03% |
2.75 |
154.35 |
3.30% |
-1.37 (-49.81%) |
7 |
002241 |
歌尔股份 |
3.00% |
4.10 |
153.01 |
3.28% |
新增 |
8 |
300747 |
锐科激光 |
2.93% |
1.70 |
149.36 |
3.20% |
新增 |
9 |
688023 |
安恒信息 |
2.84% |
0.56 |
144.41 |
3.09% |
新增 |
10 |
688111 |
金山办公 |
2.42% |
0.30 |
123.30 |
2.64% |
新增 |
11 |
603678 |
火炬电子 |
2.27% |
1.60 |
115.68 |
2.48% |
--- |
12 |
603613 |
国联股份 |
2.24% |
0.89 |
113.99 |
2.44% |
--- |
13 |
688088 |
虹软科技 |
2.20% |
1.60 |
111.87 |
2.39% |
--- |
14 |
002025 |
航天电器 |
2.17% |
1.70 |
110.68 |
2.37% |
--- |
15 |
000547 |
航天发展 |
2.16% |
4.00 |
110.00 |
2.35% |
--- |
16 |
000768 |
中航西飞 |
2.16% |
3.00 |
110.04 |
2.36% |
--- |
17 |
600760 |
中航沈飞 |
2.15% |
1.40 |
109.45 |
2.34% |
--- |
18 |
600570 |
恒生电子 |
2.14% |
1.04 |
108.89 |
2.33% |
--- |
19 |
300059 |
东方财富 |
2.13% |
3.50 |
108.50 |
2.32% |
--- |
20 |
600845 |
宝信软件 |
2.13% |
1.57 |
108.30 |
2.32% |
--- |
21 |
002371 |
北方华创 |
2.13% |
0.60 |
108.44 |
2.32% |
--- |
22 |
688008 |
澜起科技 |
2.12% |
1.30 |
107.74 |
2.31% |
--- |
23 |
002230 |
科大讯飞 |
2.09% |
2.60 |
106.26 |
2.27% |
--- |
24 |
002185 |
华天科技 |
2.09% |
7.80 |
106.24 |
2.27% |
--- |
25 |
688561 |
奇安信 |
2.08% |
0.84 |
105.90 |
2.27% |
--- |
26 |
600862 |
中航高科 |
2.07% |
3.50 |
105.35 |
2.26% |
--- |
27 |
603267 |
鸿远电子 |
2.02% |
0.80 |
103.01 |
2.21% |
--- |
28 |
603690 |
至纯科技 |
2.01% |
2.60 |
102.23 |
2.19% |
--- |
29 |
601778 |
晶科科技 |
2.00% |
14.00 |
101.64 |
2.18% |
--- |
30 |
300726 |
宏达电子 |
1.99% |
1.40 |
101.29 |
2.17% |
--- |
31 |
300777 |
中简科技 |
1.99% |
2.00 |
101.22 |
2.17% |
--- |
32 |
300454 |
深信服 |
1.95% |
0.40 |
99.20 |
2.12% |
--- |
33 |
300395 |
菲利华 |
1.88% |
1.60 |
95.73 |
2.05% |
--- |
34 |
300782 |
卓胜微 |
1.79% |
0.16 |
91.29 |
1.95% |
--- |
35 |
688006 |
杭可科技 |
1.30% |
0.80 |
66.42 |
1.42% |
--- |
36 |
600893 |
航发动力 |
1.17% |
1.00 |
59.35 |
1.27% |
--- |
37 |
002123 |
梦网科技 |
1.01% |
3.60 |
51.23 |
1.10% |
--- |
38 |
002389 |
航天彩虹 |
0.98% |
1.50 |
49.88 |
1.07% |
--- |
39 |
300014 |
亿纬锂能 |
0.96% |
0.60 |
48.90 |
1.05% |
--- |
40 |
688408 |
中信博 |
0.94% |
0.28 |
47.81 |
1.02% |
--- |
41 |
300496 |
中科创达 |
0.92% |
0.40 |
46.80 |
1.00% |
--- |
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 |
600519 |
贵州茅台 |
8.13% |
0.23 |
383.75 |
9.54% |
-0.02 (-8.70%) |
2 |
600809 |
山西汾酒 |
6.47% |
1.54 |
305.21 |
7.59% |
-0.29 (-18.83%) |
3 |
300015 |
爱尔眼科 |
6.32% |
5.81 |
298.55 |
7.42% |
-0.85 (-14.64%) |
4 |
603259 |
药明康德 |
5.57% |
2.59 |
262.88 |
6.54% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.14% |
1.16 |
242.67 |
6.04% |
-0.07 (-6.03%) |
6 |
002475 |
立讯精密 |
4.99% |
4.12 |
235.39 |
5.85% |
-1.16 (-28.15%) |
7 |
600570 |
恒生电子 |
4.78% |
2.29 |
225.57 |
5.61% |
-0.35 (-15.30%) |
8 |
000858 |
五粮液 |
4.35% |
0.93 |
205.53 |
5.11% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.14% |
2.69 |
195.29 |
4.86% |
-0.80 (-29.74%) |
10 |
600763 |
通策医疗 |
3.98% |
0.88 |
188.06 |
4.68% |
-0.05 (-5.68%) |
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 |
600519 |
贵州茅台 |
8.13% |
0.23 |
383.75 |
9.54% |
-0.02 (-8.70%) |
2 |
600809 |
山西汾酒 |
6.47% |
1.54 |
305.21 |
7.59% |
-0.29 (-18.83%) |
3 |
300015 |
爱尔眼科 |
6.32% |
5.81 |
298.55 |
7.42% |
-0.85 (-14.64%) |
4 |
603259 |
药明康德 |
5.57% |
2.59 |
262.88 |
6.54% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.14% |
1.16 |
242.67 |
6.04% |
-0.07 (-6.03%) |
6 |
002475 |
立讯精密 |
4.99% |
4.12 |
235.39 |
5.85% |
-1.16 (-28.15%) |
7 |
600570 |
恒生电子 |
4.78% |
2.29 |
225.57 |
5.61% |
-0.35 (-15.30%) |
8 |
000858 |
五粮液 |
4.35% |
0.93 |
205.53 |
5.11% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.14% |
2.69 |
195.29 |
4.86% |
-0.80 (-29.74%) |
10 |
600763 |
通策医疗 |
3.98% |
0.88 |
188.06 |
4.68% |
-0.05 (-5.68%) |
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 |
600519 |
贵州茅台 |
6.95% |
0.25 |
365.72 |
8.50% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.29% |
0.76 |
330.83 |
7.69% |
0.31 (40.79%) |
3 |
600276 |
恒瑞医药 |
5.98% |
3.41 |
314.37 |
7.31% |
0.43 (12.51%) |
4 |
300015 |
爱尔眼科 |
5.50% |
6.66 |
289.20 |
6.72% |
0.72 (10.76%) |
5 |
600570 |
恒生电子 |
5.40% |
2.64 |
284.11 |
6.60% |
0.61 (23.08%) |
6 |
002475 |
立讯精密 |
5.16% |
5.28 |
271.14 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
5.05% |
1.83 |
265.35 |
6.17% |
-0.97 (-53.01%) |
8 |
603259 |
药明康德 |
4.76% |
2.59 |
250.19 |
5.82% |
0.30 (11.58%) |
9 |
300750 |
宁德时代 |
4.08% |
1.23 |
214.46 |
4.99% |
新增 |
10 |
603986 |
兆易创新 |
4.04% |
0.90 |
212.32 |
4.94% |
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 |
600519 |
贵州茅台 |
6.95% |
0.25 |
365.72 |
8.50% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.29% |
0.76 |
330.83 |
7.69% |
0.31 (40.79%) |
3 |
600276 |
恒瑞医药 |
5.98% |
3.41 |
314.37 |
7.31% |
0.43 (12.51%) |
4 |
300015 |
爱尔眼科 |
5.50% |
6.66 |
289.20 |
6.72% |
0.72 (10.76%) |
5 |
600570 |
恒生电子 |
5.40% |
2.64 |
284.11 |
6.60% |
0.61 (23.08%) |
6 |
002475 |
立讯精密 |
5.16% |
5.28 |
271.14 |
6.30% |
新增 |
7 |
600809 |
山西汾酒 |
5.05% |
1.83 |
265.35 |
6.17% |
-0.97 (-53.01%) |
8 |
603259 |
药明康德 |
4.76% |
2.59 |
250.19 |
5.82% |
0.30 (11.58%) |
9 |
300750 |
宁德时代 |
4.08% |
1.23 |
214.46 |
4.99% |
新增 |
10 |
603986 |
兆易创新 |
4.04% |
0.90 |
212.32 |
4.94% |
新增 |
11 |
000333 |
美的集团 |
3.97% |
3.49 |
208.67 |
4.85% |
--- |
12 |
300661 |
圣邦股份 |
3.54% |
0.61 |
186.08 |
4.33% |
--- |
13 |
601318 |
中国平安 |
3.35% |
2.47 |
176.36 |
4.10% |
--- |
14 |
000858 |
五粮液 |
3.03% |
0.93 |
159.14 |
3.70% |
--- |
15 |
600763 |
通策医疗 |
2.95% |
0.93 |
155.10 |
3.61% |
--- |
16 |
600201 |
生物股份 |
2.87% |
5.43 |
151.17 |
3.51% |
--- |
17 |
600036 |
招商银行 |
2.68% |
4.18 |
140.95 |
3.28% |
--- |
18 |
603501 |
韦尔股份 |
2.11% |
0.55 |
111.07 |
2.58% |
--- |
19 |
002439 |
启明星辰 |
2.10% |
2.63 |
110.64 |
2.57% |
--- |
20 |
300144 |
宋城演艺 |
2.00% |
6.08 |
105.25 |
2.45% |
--- |
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 |
600519 |
贵州茅台 |
6.02% |
0.25 |
277.75 |
7.50% |
0.16 (64.00%) |
2 |
600276 |
恒瑞医药 |
5.95% |
2.98 |
274.25 |
7.40% |
1.72 (57.72%) |
3 |
600809 |
山西汾酒 |
5.47% |
2.80 |
252.50 |
6.82% |
新增 |
4 |
000661 |
长春高新 |
5.35% |
0.45 |
246.60 |
6.66% |
新增 |
5 |
300015 |
爱尔眼科 |
5.07% |
5.94 |
233.92 |
6.32% |
2.53 (42.59%) |
6 |
603259 |
药明康德 |
4.49% |
2.29 |
207.22 |
5.59% |
1.13 (49.34%) |
7 |
000333 |
美的集团 |
4.27% |
4.07 |
197.07 |
5.32% |
新增 |
8 |
600570 |
恒生电子 |
3.87% |
2.03 |
178.37 |
4.82% |
-0.47 (-23.20%) |
9 |
601318 |
中国平安 |
3.70% |
2.47 |
170.85 |
4.61% |
1.22 (49.39%) |
10 |
600763 |
通策医疗 |
3.55% |
1.52 |
163.83 |
4.42% |
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 |
600519 |
贵州茅台 |
6.02% |
0.25 |
277.75 |
7.50% |
0.16 (64.00%) |
2 |
600276 |
恒瑞医药 |
5.95% |
2.98 |
274.25 |
7.40% |
1.72 (57.72%) |
3 |
600809 |
山西汾酒 |
5.47% |
2.80 |
252.50 |
6.82% |
新增 |
4 |
000661 |
长春高新 |
5.35% |
0.45 |
246.60 |
6.66% |
新增 |
5 |
300015 |
爱尔眼科 |
5.07% |
5.94 |
233.92 |
6.32% |
2.53 (42.59%) |
6 |
603259 |
药明康德 |
4.49% |
2.29 |
207.22 |
5.59% |
1.13 (49.34%) |
7 |
000333 |
美的集团 |
4.27% |
4.07 |
197.07 |
5.32% |
新增 |
8 |
600570 |
恒生电子 |
3.87% |
2.03 |
178.37 |
4.82% |
-0.47 (-23.20%) |
9 |
601318 |
中国平安 |
3.70% |
2.47 |
170.85 |
4.61% |
1.22 (49.39%) |
10 |
600763 |
通策医疗 |
3.55% |
1.52 |
163.83 |
4.42% |
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 |
002384 |
东山精密 |
5.21% |
12.00 |
277.71 |
9.71% |
新增 |
2 |
300136 |
信维通信 |
4.26% |
5.00 |
226.90 |
7.93% |
-3.00 (-60.00%) |
3 |
300073 |
当升科技 |
4.03% |
7.86 |
214.58 |
7.50% |
新增 |
4 |
000001 |
平安银行 |
4.01% |
13.00 |
213.85 |
7.48% |
新增 |
5 |
300059 |
东方财富 |
3.74% |
12.63 |
199.18 |
6.96% |
新增 |
6 |
600570 |
恒生电子 |
3.65% |
2.50 |
194.32 |
6.79% |
新增 |
7 |
300450 |
先导智能 |
3.37% |
4.00 |
179.76 |
6.29% |
-4.20 (-105.00%) |
8 |
300088 |
长信科技 |
3.28% |
17.00 |
174.59 |
6.10% |
新增 |
9 |
601688 |
华泰证券 |
3.14% |
8.23 |
167.15 |
5.84% |
新增 |
10 |
300015 |
爱尔眼科 |
2.53% |
3.41 |
134.90 |
4.72% |
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 |
002384 |
东山精密 |
5.21% |
12.00 |
277.71 |
9.71% |
新增 |
2 |
300136 |
信维通信 |
4.26% |
5.00 |
226.90 |
7.93% |
-3.00 (-60.00%) |
3 |
300073 |
当升科技 |
4.03% |
7.86 |
214.58 |
7.50% |
新增 |
4 |
000001 |
平安银行 |
4.01% |
13.00 |
213.85 |
7.48% |
新增 |
5 |
300059 |
东方财富 |
3.74% |
12.63 |
199.18 |
6.96% |
新增 |
6 |
600570 |
恒生电子 |
3.65% |
2.50 |
194.32 |
6.79% |
新增 |
7 |
300450 |
先导智能 |
3.37% |
4.00 |
179.76 |
6.29% |
-4.20 (-105.00%) |
8 |
300088 |
长信科技 |
3.28% |
17.00 |
174.59 |
6.10% |
新增 |
9 |
601688 |
华泰证券 |
3.14% |
8.23 |
167.15 |
5.84% |
新增 |
10 |
300015 |
爱尔眼科 |
2.53% |
3.41 |
134.90 |
4.72% |
新增 |
11 |
600276 |
恒瑞医药 |
2.07% |
1.26 |
110.28 |
3.86% |
--- |
12 |
603259 |
药明康德 |
2.01% |
1.16 |
106.86 |
3.74% |
--- |
13 |
600519 |
贵州茅台 |
2.00% |
0.09 |
106.47 |
3.72% |
--- |
14 |
601318 |
中国平安 |
2.00% |
1.25 |
106.83 |
3.74% |
--- |
15 |
600036 |
招商银行 |
1.98% |
2.81 |
105.60 |
3.69% |
--- |
16 |
300113 |
顺网科技 |
1.88% |
3.89 |
99.93 |
3.49% |
--- |
17 |
300454 |
深信服 |
1.46% |
0.68 |
77.79 |
2.72% |
--- |
18 |
002001 |
新和成 |
1.07% |
2.46 |
57.22 |
2.00% |
--- |
19 |
300144 |
宋城演艺 |
1.00% |
1.72 |
53.17 |
1.86% |
--- |
20 |
600201 |
生物股份 |
0.99% |
2.82 |
52.79 |
1.85% |
--- |
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 |
300136 |
信维通信 |
5.32% |
8.00 |
286.40 |
7.95% |
新增 |
2 |
300450 |
先导智能 |
5.14% |
8.20 |
276.34 |
7.67% |
新增 |
3 |
300274 |
阳光电源 |
5.04% |
24.00 |
271.20 |
7.53% |
新增 |
4 |
603160 |
汇顶科技 |
4.91% |
1.30 |
264.42 |
7.34% |
新增 |
5 |
002236 |
大华股份 |
4.81% |
15.00 |
259.05 |
7.19% |
新增 |
6 |
600867 |
通化东宝 |
4.55% |
14.00 |
245.00 |
6.80% |
新增 |
7 |
002475 |
立讯精密 |
4.48% |
9.00 |
240.84 |
6.69% |
新增 |
8 |
300365 |
恒华科技 |
4.47% |
16.00 |
240.64 |
6.68% |
6.00 (37.50%) |
9 |
000977 |
浪潮信息 |
4.30% |
9.00 |
231.30 |
6.42% |
5.00 (55.56%) |
10 |
600183 |
生益科技 |
4.17% |
9.00 |
224.46 |
6.23% |
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 |
300136 |
信维通信 |
5.32% |
8.00 |
286.40 |
7.95% |
新增 |
2 |
300450 |
先导智能 |
5.14% |
8.20 |
276.34 |
7.67% |
新增 |
3 |
300274 |
阳光电源 |
5.04% |
24.00 |
271.20 |
7.53% |
新增 |
4 |
603160 |
汇顶科技 |
4.91% |
1.30 |
264.42 |
7.34% |
新增 |
5 |
002236 |
大华股份 |
4.81% |
15.00 |
259.05 |
7.19% |
新增 |
6 |
600867 |
通化东宝 |
4.55% |
14.00 |
245.00 |
6.80% |
新增 |
7 |
002475 |
立讯精密 |
4.48% |
9.00 |
240.84 |
6.69% |
新增 |
8 |
300365 |
恒华科技 |
4.47% |
16.00 |
240.64 |
6.68% |
6.00 (37.50%) |
9 |
000977 |
浪潮信息 |
4.30% |
9.00 |
231.30 |
6.42% |
5.00 (55.56%) |
10 |
600183 |
生益科技 |
4.17% |
9.00 |
224.46 |
6.23% |
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 |
300552 |
万集科技 |
5.84% |
10.50 |
302.30 |
6.68% |
新增 |
2 |
002555 |
三七互娱 |
5.50% |
21.00 |
284.55 |
6.28% |
3.30 (15.71%) |
3 |
000066 |
中国长城 |
5.36% |
27.00 |
277.56 |
6.13% |
新增 |
4 |
600588 |
用友网络 |
5.20% |
10.00 |
268.80 |
5.94% |
新增 |
5 |
002405 |
四维图新 |
5.13% |
16.50 |
265.65 |
5.87% |
新增 |
6 |
002368 |
太极股份 |
5.04% |
8.60 |
260.58 |
5.75% |
0.00 (0.00%) |
7 |
002670 |
国盛金控 |
4.87% |
20.00 |
252.00 |
5.57% |
新增 |
8 |
002371 |
北方华创 |
4.68% |
3.50 |
242.38 |
5.35% |
新增 |
9 |
002384 |
东山精密 |
4.51% |
16.00 |
233.12 |
5.15% |
新增 |
10 |
300322 |
硕贝德 |
4.49% |
15.00 |
232.50 |
5.13% |
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 |
300552 |
万集科技 |
5.84% |
10.50 |
302.30 |
6.68% |
新增 |
2 |
002555 |
三七互娱 |
5.50% |
21.00 |
284.55 |
6.28% |
3.30 (15.71%) |
3 |
000066 |
中国长城 |
5.36% |
27.00 |
277.56 |
6.13% |
新增 |
4 |
600588 |
用友网络 |
5.20% |
10.00 |
268.80 |
5.94% |
新增 |
5 |
002405 |
四维图新 |
5.13% |
16.50 |
265.65 |
5.87% |
新增 |
6 |
002368 |
太极股份 |
5.04% |
8.60 |
260.58 |
5.75% |
0.00 (0.00%) |
7 |
002670 |
国盛金控 |
4.87% |
20.00 |
252.00 |
5.57% |
新增 |
8 |
002371 |
北方华创 |
4.68% |
3.50 |
242.38 |
5.35% |
新增 |
9 |
002384 |
东山精密 |
4.51% |
16.00 |
233.12 |
5.15% |
新增 |
10 |
300322 |
硕贝德 |
4.49% |
15.00 |
232.50 |
5.13% |
新增 |
11 |
002271 |
东方雨虹 |
4.38% |
10.00 |
226.60 |
5.00% |
--- |
12 |
603019 |
中科曙光 |
4.27% |
6.30 |
221.13 |
4.88% |
--- |
13 |
000997 |
新大陆 |
4.24% |
13.00 |
219.57 |
4.85% |
--- |
14 |
002439 |
启明星辰 |
4.16% |
8.00 |
215.20 |
4.75% |
--- |
15 |
300253 |
卫宁健康 |
4.11% |
15.00 |
212.70 |
4.70% |
--- |
16 |
600109 |
国金证券 |
3.76% |
20.00 |
194.40 |
4.29% |
--- |
17 |
300339 |
润和软件 |
3.54% |
13.00 |
183.30 |
4.05% |
--- |
18 |
300188 |
美亚柏科 |
3.45% |
10.00 |
178.30 |
3.94% |
--- |
19 |
300365 |
恒华科技 |
3.13% |
10.00 |
162.10 |
3.58% |
--- |
20 |
000977 |
浪潮信息 |
1.84% |
4.00 |
95.44 |
2.11% |
--- |
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 |
600466 |
蓝光发展 |
5.76% |
46.00 |
339.48 |
8.41% |
14.00 (30.43%) |
2 |
000671 |
阳光城 |
5.67% |
40.00 |
334.00 |
8.27% |
-34.00 (-85.00%) |
3 |
601233 |
桐昆股份 |
5.65% |
22.00 |
332.86 |
8.24% |
新增 |
4 |
002368 |
太极股份 |
5.45% |
8.60 |
321.55 |
7.96% |
新增 |
5 |
000560 |
我爱我家 |
5.38% |
43.59 |
317.33 |
7.86% |
新增 |
6 |
000703 |
恒逸石化 |
5.23% |
20.10 |
308.13 |
7.63% |
新增 |
7 |
600967 |
内蒙一机 |
4.50% |
22.00 |
265.32 |
6.57% |
新增 |
8 |
600029 |
南方航空 |
4.35% |
30.00 |
256.50 |
6.35% |
新增 |
9 |
002555 |
三七互娱 |
4.17% |
17.70 |
246.03 |
6.09% |
新增 |
10 |
002174 |
游族网络 |
4.04% |
10.00 |
238.00 |
5.89% |
-1.00 (-10.00%) |
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 |
600466 |
蓝光发展 |
5.76% |
46.00 |
339.48 |
8.41% |
14.00 (30.43%) |
2 |
000671 |
阳光城 |
5.67% |
40.00 |
334.00 |
8.27% |
-34.00 (-85.00%) |
3 |
601233 |
桐昆股份 |
5.65% |
22.00 |
332.86 |
8.24% |
新增 |
4 |
002368 |
太极股份 |
5.45% |
8.60 |
321.55 |
7.96% |
新增 |
5 |
000560 |
我爱我家 |
5.38% |
43.59 |
317.33 |
7.86% |
新增 |
6 |
000703 |
恒逸石化 |
5.23% |
20.10 |
308.13 |
7.63% |
新增 |
7 |
600967 |
内蒙一机 |
4.50% |
22.00 |
265.32 |
6.57% |
新增 |
8 |
600029 |
南方航空 |
4.35% |
30.00 |
256.50 |
6.35% |
新增 |
9 |
002555 |
三七互娱 |
4.17% |
17.70 |
246.03 |
6.09% |
新增 |
10 |
002174 |
游族网络 |
4.04% |
10.00 |
238.00 |
5.89% |
-1.00 (-10.00%) |
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 |
000671 |
阳光城 |
7.60% |
74.00 |
384.06 |
9.95% |
24.00 (32.43%) |
2 |
600048 |
保利地产 |
5.65% |
24.21 |
285.44 |
7.39% |
1.00 (4.13%) |
3 |
000069 |
华侨城A |
5.28% |
42.00 |
266.70 |
6.91% |
新增 |
4 |
000975 |
银泰资源 |
5.04% |
25.00 |
254.75 |
6.60% |
新增 |
5 |
600340 |
华夏幸福 |
5.03% |
10.00 |
254.50 |
6.59% |
新增 |
6 |
001979 |
招商蛇口 |
4.80% |
14.00 |
242.90 |
6.29% |
新增 |
7 |
000002 |
万科A |
4.71% |
10.00 |
238.20 |
6.17% |
-1.50 (-15.00%) |
8 |
000961 |
中南建设 |
4.66% |
42.00 |
235.62 |
6.10% |
新增 |
9 |
600489 |
中金黄金 |
4.41% |
26.00 |
223.08 |
5.78% |
新增 |
10 |
002174 |
游族网络 |
4.04% |
11.00 |
204.49 |
5.30% |
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 |
000671 |
阳光城 |
7.60% |
74.00 |
384.06 |
9.95% |
24.00 (32.43%) |
2 |
600048 |
保利地产 |
5.65% |
24.21 |
285.44 |
7.39% |
1.00 (4.13%) |
3 |
000069 |
华侨城A |
5.28% |
42.00 |
266.70 |
6.91% |
新增 |
4 |
000975 |
银泰资源 |
5.04% |
25.00 |
254.75 |
6.60% |
新增 |
5 |
600340 |
华夏幸福 |
5.03% |
10.00 |
254.50 |
6.59% |
新增 |
6 |
001979 |
招商蛇口 |
4.80% |
14.00 |
242.90 |
6.29% |
新增 |
7 |
000002 |
万科A |
4.71% |
10.00 |
238.20 |
6.17% |
-1.50 (-15.00%) |
8 |
000961 |
中南建设 |
4.66% |
42.00 |
235.62 |
6.10% |
新增 |
9 |
600489 |
中金黄金 |
4.41% |
26.00 |
223.08 |
5.78% |
新增 |
10 |
002174 |
游族网络 |
4.04% |
11.00 |
204.49 |
5.30% |
新增 |
11 |
002146 |
荣盛发展 |
3.93% |
25.00 |
198.75 |
5.15% |
--- |
12 |
000031 |
大悦城 |
3.86% |
40.00 |
195.20 |
5.06% |
--- |
13 |
600491 |
龙元建设 |
3.62% |
27.00 |
182.79 |
4.73% |
--- |
14 |
002717 |
岭南股份 |
3.52% |
20.00 |
178.20 |
4.62% |
--- |
15 |
600466 |
蓝光发展 |
3.41% |
32.00 |
172.16 |
4.46% |
--- |
16 |
600528 |
中铁工业 |
3.32% |
16.00 |
168.00 |
4.35% |
--- |
17 |
601155 |
新城控股 |
3.28% |
7.00 |
165.83 |
4.29% |
--- |
18 |
300284 |
苏交科 |
0.21% |
1.00 |
10.37 |
0.27% |
--- |
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 |
000671 |
阳光城 |
5.12% |
50.00 |
298.00 |
7.70% |
新增 |
2 |
600048 |
保利地产 |
4.85% |
23.21 |
282.47 |
7.30% |
20.00 (86.17%) |
3 |
000002 |
万科A |
4.80% |
11.50 |
279.45 |
7.22% |
11.00 (95.65%) |
4 |
300132 |
青松股份 |
4.60% |
19.00 |
267.71 |
6.92% |
新增 |
5 |
002146 |
荣盛发展 |
4.39% |
32.00 |
255.36 |
6.60% |
30.00 (93.75%) |
6 |
000596 |
古井贡酒 |
4.29% |
3.00 |
249.69 |
6.45% |
新增 |
7 |
002456 |
欧菲科技 |
3.94% |
17.00 |
229.33 |
5.92% |
新增 |
8 |
600197 |
伊力特 |
3.81% |
12.00 |
222.00 |
5.73% |
新增 |
9 |
000001 |
平安银行 |
3.80% |
20.00 |
221.00 |
5.71% |
新增 |
10 |
600015 |
华夏银行 |
3.51% |
25.00 |
204.25 |
5.28% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
阳光城 |
5.12% |
50.00 |
298.00 |
7.70% |
新增 |
2 |
600048 |
保利地产 |
4.85% |
23.21 |
282.47 |
7.30% |
20.00 (86.17%) |
3 |
000002 |
万科A |
4.80% |
11.50 |
279.45 |
7.22% |
11.00 (95.65%) |
4 |
300132 |
青松股份 |
4.60% |
19.00 |
267.71 |
6.92% |
新增 |
5 |
002146 |
荣盛发展 |
4.39% |
32.00 |
255.36 |
6.60% |
30.00 (93.75%) |
6 |
000596 |
古井贡酒 |
4.29% |
3.00 |
249.69 |
6.45% |
新增 |
7 |
002456 |
欧菲科技 |
3.94% |
17.00 |
229.33 |
5.92% |
新增 |
8 |
600197 |
伊力特 |
3.81% |
12.00 |
222.00 |
5.73% |
新增 |
9 |
000001 |
平安银行 |
3.80% |
20.00 |
221.00 |
5.71% |
新增 |
10 |
600015 |
华夏银行 |
3.51% |
25.00 |
204.25 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000789 |
万年青 |
7.14% |
40.00 |
437.60 |
9.41% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.83% |
12.50 |
418.50 |
9.00% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
6.25% |
25.50 |
383.26 |
8.24% |
-6.50 (-25.49%) |
4 |
600884 |
杉杉股份 |
5.77% |
16.00 |
353.60 |
7.60% |
新增 |
5 |
600702 |
舍得酒业 |
5.18% |
8.80 |
317.59 |
6.83% |
-3.40 (-38.64%) |
6 |
000858 |
五粮液 |
4.96% |
4.00 |
304.00 |
6.54% |
新增 |
7 |
300073 |
当升科技 |
4.61% |
8.30 |
282.70 |
6.08% |
新增 |
8 |
601233 |
桐昆股份 |
4.49% |
16.00 |
275.52 |
5.93% |
新增 |
9 |
300170 |
汉得信息 |
4.24% |
16.00 |
259.84 |
5.59% |
新增 |
10 |
002368 |
太极股份 |
3.79% |
8.00 |
232.56 |
5.00% |
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 |
000789 |
万年青 |
7.14% |
40.00 |
437.60 |
9.41% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
6.83% |
12.50 |
418.50 |
9.00% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
6.25% |
25.50 |
383.26 |
8.24% |
-6.50 (-25.49%) |
4 |
600884 |
杉杉股份 |
5.77% |
16.00 |
353.60 |
7.60% |
新增 |
5 |
600702 |
舍得酒业 |
5.18% |
8.80 |
317.59 |
6.83% |
-3.40 (-38.64%) |
6 |
000858 |
五粮液 |
4.96% |
4.00 |
304.00 |
6.54% |
新增 |
7 |
300073 |
当升科技 |
4.61% |
8.30 |
282.70 |
6.08% |
新增 |
8 |
601233 |
桐昆股份 |
4.49% |
16.00 |
275.52 |
5.93% |
新增 |
9 |
300170 |
汉得信息 |
4.24% |
16.00 |
259.84 |
5.59% |
新增 |
10 |
002368 |
太极股份 |
3.79% |
8.00 |
232.56 |
5.00% |
新增 |
11 |
002233 |
塔牌集团 |
3.73% |
20.00 |
228.80 |
4.92% |
--- |
12 |
600486 |
扬农化工 |
3.65% |
4.00 |
223.72 |
4.81% |
--- |
13 |
002353 |
杰瑞股份 |
3.45% |
13.00 |
211.25 |
4.54% |
--- |
14 |
300036 |
超图软件 |
3.33% |
10.00 |
203.90 |
4.39% |
--- |
15 |
000636 |
风华高科 |
3.11% |
12.00 |
190.56 |
4.10% |
--- |
16 |
600562 |
国睿科技 |
2.18% |
7.80 |
133.77 |
2.88% |
--- |
17 |
300365 |
恒华科技 |
2.02% |
6.00 |
123.78 |
2.66% |
--- |
18 |
600048 |
保利发展 |
0.64% |
3.21 |
39.16 |
0.84% |
--- |
19 |
002146 |
荣盛发展 |
0.28% |
2.00 |
17.46 |
0.38% |
--- |
20 |
000002 |
万科A |
0.20% |
0.50 |
12.30 |
0.26% |
--- |
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 |
600801 |
华新水泥 |
7.15% |
32.00 |
476.80 |
9.66% |
-32.00 (-100.00%) |
2 |
000789 |
万年青 |
7.02% |
40.00 |
468.00 |
9.49% |
10.00 (25.00%) |
3 |
600702 |
舍得酒业 |
6.54% |
12.20 |
436.15 |
8.84% |
3.20 (26.23%) |
4 |
600585 |
海螺水泥 |
6.03% |
12.50 |
402.12 |
8.15% |
-9.50 (-76.00%) |
5 |
600720 |
祁连山 |
5.87% |
38.00 |
391.40 |
7.93% |
0.01 (0.01%) |
6 |
000001 |
平安银行 |
5.72% |
35.00 |
381.50 |
7.73% |
3.00 (8.57%) |
7 |
000002 |
万科A |
4.50% |
9.00 |
299.61 |
6.07% |
-1.00 (-11.11%) |
8 |
002353 |
杰瑞股份 |
4.05% |
18.00 |
269.82 |
5.47% |
新增 |
9 |
600048 |
保利地产 |
4.04% |
20.00 |
269.40 |
5.46% |
新增 |
10 |
600491 |
龙元建设 |
4.00% |
25.00 |
266.75 |
5.41% |
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 |
600801 |
华新水泥 |
7.15% |
32.00 |
476.80 |
9.66% |
-32.00 (-100.00%) |
2 |
000789 |
万年青 |
7.02% |
40.00 |
468.00 |
9.49% |
10.00 (25.00%) |
3 |
600702 |
舍得酒业 |
6.54% |
12.20 |
436.15 |
8.84% |
3.20 (26.23%) |
4 |
600585 |
海螺水泥 |
6.03% |
12.50 |
402.12 |
8.15% |
-9.50 (-76.00%) |
5 |
600720 |
祁连山 |
5.87% |
38.00 |
391.40 |
7.93% |
0.01 (0.01%) |
6 |
000001 |
平安银行 |
5.72% |
35.00 |
381.50 |
7.73% |
3.00 (8.57%) |
7 |
000002 |
万科A |
4.50% |
9.00 |
299.61 |
6.07% |
-1.00 (-11.11%) |
8 |
002353 |
杰瑞股份 |
4.05% |
18.00 |
269.82 |
5.47% |
新增 |
9 |
600048 |
保利地产 |
4.04% |
20.00 |
269.40 |
5.46% |
新增 |
10 |
600491 |
龙元建设 |
4.00% |
25.00 |
266.75 |
5.41% |
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 |
600801 |
华新水泥 |
8.65% |
64.00 |
904.32 |
13.73% |
-23.76 (-37.12%) |
2 |
600585 |
海螺水泥 |
6.17% |
22.00 |
645.26 |
9.80% |
-10.00 (-45.45%) |
3 |
601003 |
柳钢股份 |
4.73% |
64.00 |
494.08 |
7.50% |
新增 |
4 |
300316 |
晶盛机电 |
4.20% |
21.00 |
439.11 |
6.67% |
新增 |
5 |
000001 |
平安银行 |
4.07% |
32.00 |
425.60 |
6.46% |
新增 |
6 |
600702 |
沱牌舍得 |
4.02% |
9.00 |
419.94 |
6.38% |
新增 |
7 |
002573 |
清新环境 |
3.91% |
18.00 |
409.14 |
6.21% |
新增 |
8 |
600720 |
祁连山 |
3.76% |
37.99 |
393.25 |
5.97% |
-39.85 (-104.89%) |
9 |
601766 |
中国中车 |
3.24% |
28.00 |
339.08 |
5.15% |
新增 |
10 |
300347 |
泰格医药 |
3.13% |
9.30 |
327.17 |
4.97% |
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 |
600801 |
华新水泥 |
8.65% |
64.00 |
904.32 |
13.73% |
-23.76 (-37.12%) |
2 |
600585 |
海螺水泥 |
6.17% |
22.00 |
645.26 |
9.80% |
-10.00 (-45.45%) |
3 |
601003 |
柳钢股份 |
4.73% |
64.00 |
494.08 |
7.50% |
新增 |
4 |
300316 |
晶盛机电 |
4.20% |
21.00 |
439.11 |
6.67% |
新增 |
5 |
000001 |
平安银行 |
4.07% |
32.00 |
425.60 |
6.46% |
新增 |
6 |
600702 |
沱牌舍得 |
4.02% |
9.00 |
419.94 |
6.38% |
新增 |
7 |
002573 |
清新环境 |
3.91% |
18.00 |
409.14 |
6.21% |
新增 |
8 |
600720 |
祁连山 |
3.76% |
37.99 |
393.25 |
5.97% |
-39.85 (-104.89%) |
9 |
601766 |
中国中车 |
3.24% |
28.00 |
339.08 |
5.15% |
新增 |
10 |
300347 |
泰格医药 |
3.13% |
9.30 |
327.17 |
4.97% |
新增 |
11 |
000789 |
万年青 |
3.02% |
30.00 |
315.30 |
4.79% |
--- |
12 |
000002 |
万科A |
2.97% |
10.00 |
310.60 |
4.72% |
--- |
13 |
002371 |
北方华创 |
2.85% |
7.20 |
298.37 |
4.53% |
--- |
14 |
002304 |
洋河股份 |
2.75% |
2.50 |
287.50 |
4.37% |
--- |
15 |
000596 |
古井贡酒 |
2.51% |
4.00 |
262.68 |
3.99% |
--- |
16 |
600176 |
中国巨石 |
2.18% |
14.00 |
228.06 |
3.46% |
--- |
17 |
002384 |
东山精密 |
0.82% |
3.00 |
85.38 |
1.30% |
--- |
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 |
600801 |
华新水泥 |
6.42% |
87.76 |
1266.38 |
17.01% |
新增 |
2 |
600720 |
祁连山 |
4.17% |
77.85 |
822.87 |
11.05% |
新增 |
3 |
600585 |
海螺水泥 |
4.05% |
32.00 |
799.04 |
10.73% |
新增 |
4 |
000789 |
万年青 |
3.48% |
80.00 |
687.20 |
9.23% |
新增 |
5 |
601377 |
兴业证券 |
2.56% |
59.55 |
504.39 |
6.77% |
49.55 (83.21%) |
6 |
603799 |
华友钴业 |
2.55% |
5.50 |
503.08 |
6.76% |
新增 |
7 |
601398 |
工商银行 |
2.13% |
70.00 |
420.00 |
5.64% |
新增 |
8 |
601939 |
建设银行 |
2.12% |
60.00 |
418.20 |
5.62% |
新增 |
9 |
600777 |
新潮能源 |
2.09% |
100.00 |
412.00 |
5.53% |
新增 |
10 |
603993 |
洛阳钼业 |
1.99% |
50.00 |
392.00 |
5.26% |
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 |
600801 |
华新水泥 |
6.42% |
87.76 |
1266.38 |
17.01% |
新增 |
2 |
600720 |
祁连山 |
4.17% |
77.85 |
822.87 |
11.05% |
新增 |
3 |
600585 |
海螺水泥 |
4.05% |
32.00 |
799.04 |
10.73% |
新增 |
4 |
000789 |
万年青 |
3.48% |
80.00 |
687.20 |
9.23% |
新增 |
5 |
601377 |
兴业证券 |
2.56% |
59.55 |
504.39 |
6.77% |
49.55 (83.21%) |
6 |
603799 |
华友钴业 |
2.55% |
5.50 |
503.08 |
6.76% |
新增 |
7 |
601398 |
工商银行 |
2.13% |
70.00 |
420.00 |
5.64% |
新增 |
8 |
601939 |
建设银行 |
2.12% |
60.00 |
418.20 |
5.62% |
新增 |
9 |
600777 |
新潮能源 |
2.09% |
100.00 |
412.00 |
5.53% |
新增 |
10 |
603993 |
洛阳钼业 |
1.99% |
50.00 |
392.00 |
5.26% |
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 |
002456 |
欧菲光 |
5.46% |
100.00 |
1817.00 |
7.96% |
68.00 (68.00%) |
2 |
600030 |
中信证券 |
3.58% |
70.00 |
1191.40 |
5.22% |
新增 |
3 |
600110 |
诺德股份 |
3.30% |
78.00 |
1099.02 |
4.82% |
新增 |
4 |
002304 |
洋河股份 |
3.05% |
11.70 |
1015.68 |
4.45% |
新增 |
5 |
000050 |
深天马A |
2.78% |
45.00 |
925.65 |
4.06% |
新增 |
6 |
601166 |
兴业银行 |
2.63% |
52.00 |
876.72 |
3.84% |
新增 |
7 |
600436 |
片仔癀 |
2.62% |
14.32 |
873.99 |
3.83% |
新增 |
8 |
601600 |
中国铝业 |
2.58% |
190.00 |
858.80 |
3.76% |
新增 |
9 |
300115 |
长盈精密 |
2.54% |
29.00 |
846.22 |
3.71% |
新增 |
10 |
002460 |
赣锋锂业 |
2.22% |
16.00 |
740.00 |
3.24% |
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 |
002456 |
欧菲光 |
5.46% |
100.00 |
1817.00 |
7.96% |
68.00 (68.00%) |
2 |
600030 |
中信证券 |
3.58% |
70.00 |
1191.40 |
5.22% |
新增 |
3 |
600110 |
诺德股份 |
3.30% |
78.00 |
1099.02 |
4.82% |
新增 |
4 |
002304 |
洋河股份 |
3.05% |
11.70 |
1015.68 |
4.45% |
新增 |
5 |
000050 |
深天马A |
2.78% |
45.00 |
925.65 |
4.06% |
新增 |
6 |
601166 |
兴业银行 |
2.63% |
52.00 |
876.72 |
3.84% |
新增 |
7 |
600436 |
片仔癀 |
2.62% |
14.32 |
873.99 |
3.83% |
新增 |
8 |
601600 |
中国铝业 |
2.58% |
190.00 |
858.80 |
3.76% |
新增 |
9 |
300115 |
长盈精密 |
2.54% |
29.00 |
846.22 |
3.71% |
新增 |
10 |
002460 |
赣锋锂业 |
2.22% |
16.00 |
740.00 |
3.24% |
新增 |
11 |
000858 |
五粮液 |
2.17% |
13.00 |
723.58 |
3.17% |
--- |
12 |
002008 |
大族激光 |
2.15% |
20.66 |
715.66 |
3.14% |
--- |
13 |
000786 |
北新建材 |
2.09% |
44.00 |
696.96 |
3.05% |
--- |
14 |
600383 |
金地集团 |
2.07% |
60.00 |
688.20 |
3.02% |
--- |
15 |
300310 |
宜通世纪 |
2.06% |
52.00 |
687.44 |
3.01% |
--- |
16 |
300197 |
节能铁汉 |
1.99% |
50.00 |
664.00 |
2.91% |
--- |
17 |
000596 |
古井贡酒 |
1.99% |
13.00 |
662.35 |
2.90% |
--- |
18 |
601211 |
国泰君安 |
1.97% |
32.00 |
656.32 |
2.88% |
--- |
19 |
000783 |
长江证券 |
1.81% |
63.68 |
603.03 |
2.64% |
--- |
20 |
002589 |
瑞康医药 |
1.80% |
39.00 |
600.57 |
2.63% |
--- |
21 |
601668 |
中国建筑 |
1.74% |
60.00 |
580.80 |
2.55% |
--- |
22 |
002717 |
岭南股份 |
1.61% |
20.00 |
536.00 |
2.35% |
--- |
23 |
002555 |
三七互娱 |
1.54% |
20.00 |
511.40 |
2.24% |
--- |
24 |
600522 |
中天科技 |
1.45% |
40.00 |
482.00 |
2.11% |
--- |
25 |
000063 |
中兴通讯 |
1.43% |
20.00 |
474.80 |
2.08% |
--- |
26 |
002185 |
华天科技 |
1.42% |
65.21 |
472.09 |
2.07% |
--- |
27 |
600426 |
华鲁恒升 |
1.41% |
40.00 |
469.60 |
2.06% |
--- |
28 |
600056 |
中国医药 |
1.40% |
18.00 |
467.10 |
2.05% |
--- |
29 |
600477 |
杭萧钢构 |
1.37% |
30.00 |
457.80 |
2.01% |
--- |
30 |
300237 |
美晨生态 |
1.34% |
25.79 |
445.14 |
1.95% |
--- |
31 |
002635 |
安洁科技 |
1.31% |
12.00 |
434.64 |
1.91% |
--- |
32 |
600702 |
舍得酒业 |
1.28% |
16.00 |
425.76 |
1.87% |
--- |
33 |
601377 |
兴业证券 |
0.22% |
10.00 |
74.30 |
0.33% |
--- |
34 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
35 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
37 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
39 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
40 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
41 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
42 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
43 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
44 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
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 |
300370 |
安控科技 |
5.00% |
243.63 |
2044.06 |
7.59% |
--- |
2 |
000018 |
神州长城 |
4.81% |
191.17 |
1965.23 |
7.30% |
--- |
3 |
601377 |
兴业证券 |
4.50% |
240.00 |
1838.40 |
6.83% |
--- |
4 |
600109 |
国金证券 |
4.28% |
127.66 |
1748.94 |
6.50% |
--- |
5 |
601668 |
中国建筑 |
3.38% |
150.00 |
1380.00 |
5.13% |
--- |
6 |
600266 |
北京城建 |
3.05% |
85.00 |
1244.40 |
4.62% |
--- |
7 |
002456 |
欧菲光 |
2.96% |
32.00 |
1211.52 |
4.50% |
--- |
8 |
601601 |
中国太保 |
2.68% |
40.00 |
1096.80 |
4.08% |
--- |
9 |
601800 |
中国交建 |
2.63% |
60.00 |
1074.60 |
3.99% |
--- |
10 |
601766 |
中国中车 |
2.51% |
100.00 |
1024.00 |
3.80% |
--- |
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 |
300370 |
安控科技 |
5.00% |
243.63 |
2044.06 |
7.59% |
--- |
2 |
000018 |
神州长城 |
4.81% |
191.17 |
1965.23 |
7.30% |
--- |
3 |
601377 |
兴业证券 |
4.50% |
240.00 |
1838.40 |
6.83% |
--- |
4 |
600109 |
国金证券 |
4.28% |
127.66 |
1748.94 |
6.50% |
--- |
5 |
601668 |
中国建筑 |
3.38% |
150.00 |
1380.00 |
5.13% |
--- |
6 |
600266 |
北京城建 |
3.05% |
85.00 |
1244.40 |
4.62% |
--- |
7 |
002456 |
欧菲光 |
2.96% |
32.00 |
1211.52 |
4.50% |
--- |
8 |
601601 |
中国太保 |
2.68% |
40.00 |
1096.80 |
4.08% |
--- |
9 |
601800 |
中国交建 |
2.63% |
60.00 |
1074.60 |
3.99% |
--- |
10 |
601766 |
中国中车 |
2.51% |
100.00 |
1024.00 |
3.80% |
--- |
显示全部持仓明细>>