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 |
300476 |
胜宏科技 |
3.22% |
1.36 |
182.76 |
3.42% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
2.55% |
0.46 |
144.46 |
2.70% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
2.34% |
1.62 |
132.84 |
2.48% |
0.00 (新增) |
4 |
300850 |
新强联 |
2.33% |
3.68 |
131.82 |
2.46% |
0.00 (新增) |
5 |
603129 |
春风动力 |
2.33% |
0.61 |
132.06 |
2.47% |
0.00 (新增) |
6 |
600000 |
浦发银行 |
2.23% |
9.10 |
126.31 |
2.36% |
0.00 (新增) |
7 |
688208 |
道通科技 |
2.23% |
4.14 |
126.63 |
2.37% |
0.00 (新增) |
8 |
603766 |
隆鑫通用 |
2.16% |
9.61 |
122.62 |
2.29% |
0.00 (新增) |
9 |
002487 |
大金重工 |
2.10% |
3.62 |
119.10 |
2.23% |
0.00 (新增) |
10 |
688131 |
皓元医药 |
2.10% |
2.46 |
118.94 |
2.22% |
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 |
300476 |
胜宏科技 |
3.22% |
1.36 |
182.76 |
3.42% |
0.00 (新增) |
2 |
605499 |
东鹏饮料 |
2.55% |
0.46 |
144.46 |
2.70% |
0.00 (新增) |
3 |
688008 |
澜起科技 |
2.34% |
1.62 |
132.84 |
2.48% |
0.00 (新增) |
4 |
300850 |
新强联 |
2.33% |
3.68 |
131.82 |
2.46% |
0.00 (新增) |
5 |
603129 |
春风动力 |
2.33% |
0.61 |
132.06 |
2.47% |
0.00 (新增) |
6 |
600000 |
浦发银行 |
2.23% |
9.10 |
126.31 |
2.36% |
0.00 (新增) |
7 |
688208 |
道通科技 |
2.23% |
4.14 |
126.63 |
2.37% |
0.00 (新增) |
8 |
603766 |
隆鑫通用 |
2.16% |
9.61 |
122.62 |
2.29% |
0.00 (新增) |
9 |
002487 |
大金重工 |
2.10% |
3.62 |
119.10 |
2.23% |
0.00 (新增) |
10 |
688131 |
皓元医药 |
2.10% |
2.46 |
118.94 |
2.22% |
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 |
300476 |
胜宏科技 |
2.77% |
1.93 |
156.35 |
2.94% |
1.93 (100.00%) |
2 |
600988 |
赤峰黄金 |
2.34% |
5.76 |
131.90 |
2.48% |
5.76 (100.00%) |
3 |
603501 |
韦尔股份 |
2.31% |
0.98 |
130.07 |
2.45% |
0.98 (100.00%) |
4 |
688213 |
思特威 |
2.24% |
1.30 |
126.20 |
2.37% |
1.30 (100.00%) |
5 |
300926 |
博俊科技 |
2.18% |
4.15 |
122.63 |
2.31% |
4.15 (100.00%) |
6 |
600143 |
金发科技 |
2.17% |
11.07 |
122.32 |
2.30% |
11.07 (100.00%) |
7 |
600114 |
东睦股份 |
2.17% |
5.98 |
122.53 |
2.30% |
5.98 (100.00%) |
8 |
002245 |
蔚蓝锂芯 |
2.10% |
8.41 |
118.58 |
2.23% |
8.41 (100.00%) |
9 |
603766 |
隆鑫通用 |
2.08% |
10.14 |
117.12 |
2.20% |
10.14 (100.00%) |
10 |
002891 |
中宠股份 |
2.06% |
2.69 |
116.15 |
2.18% |
-0.54 (-16.72%) |
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 |
300476 |
胜宏科技 |
2.77% |
1.93 |
156.35 |
2.94% |
1.93 (100.00%) |
2 |
600988 |
赤峰黄金 |
2.34% |
5.76 |
131.90 |
2.48% |
5.76 (100.00%) |
3 |
603501 |
韦尔股份 |
2.31% |
0.98 |
130.07 |
2.45% |
0.98 (100.00%) |
4 |
688213 |
思特威 |
2.24% |
1.30 |
126.20 |
2.37% |
1.30 (100.00%) |
5 |
300926 |
博俊科技 |
2.18% |
4.15 |
122.63 |
2.31% |
4.15 (100.00%) |
6 |
600143 |
金发科技 |
2.17% |
11.07 |
122.32 |
2.30% |
11.07 (100.00%) |
7 |
600114 |
东睦股份 |
2.17% |
5.98 |
122.53 |
2.30% |
5.98 (100.00%) |
8 |
002245 |
蔚蓝锂芯 |
2.10% |
8.41 |
118.58 |
2.23% |
8.41 (100.00%) |
9 |
603766 |
隆鑫通用 |
2.08% |
10.14 |
117.12 |
2.20% |
10.14 (100.00%) |
10 |
002891 |
中宠股份 |
2.06% |
2.69 |
116.15 |
2.18% |
-0.54 (-16.72%) |
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 |
688018 |
乐鑫科技 |
3.16% |
0.78 |
170.19 |
3.37% |
0.78 (100.00%) |
2 |
688608 |
恒玄科技 |
2.69% |
0.45 |
144.85 |
2.87% |
0.45 (100.00%) |
3 |
300783 |
三只松鼠 |
2.59% |
3.79 |
139.74 |
2.76% |
3.79 (100.00%) |
4 |
300100 |
双林股份 |
2.40% |
4.68 |
129.36 |
2.56% |
4.68 (100.00%) |
5 |
688208 |
道通科技 |
2.30% |
3.17 |
124.04 |
2.45% |
3.17 (100.00%) |
6 |
002891 |
中宠股份 |
2.14% |
3.23 |
115.31 |
2.28% |
3.23 (100.00%) |
7 |
688041 |
海光信息 |
2.13% |
0.77 |
114.87 |
2.27% |
0.77 (100.00%) |
8 |
605499 |
东鹏饮料 |
2.12% |
0.46 |
114.32 |
2.26% |
0.46 (100.00%) |
9 |
300811 |
铂科新材 |
2.10% |
2.10 |
113.21 |
2.24% |
2.10 (100.00%) |
10 |
300972 |
万辰集团 |
2.09% |
1.40 |
112.57 |
2.23% |
1.40 (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 |
688018 |
乐鑫科技 |
3.16% |
0.78 |
170.19 |
3.37% |
0.78 (100.00%) |
2 |
688608 |
恒玄科技 |
2.69% |
0.45 |
144.85 |
2.87% |
0.45 (100.00%) |
3 |
300783 |
三只松鼠 |
2.59% |
3.79 |
139.74 |
2.76% |
3.79 (100.00%) |
4 |
300100 |
双林股份 |
2.40% |
4.68 |
129.36 |
2.56% |
4.68 (100.00%) |
5 |
688208 |
道通科技 |
2.30% |
3.17 |
124.04 |
2.45% |
3.17 (100.00%) |
6 |
002891 |
中宠股份 |
2.14% |
3.23 |
115.31 |
2.28% |
3.23 (100.00%) |
7 |
688041 |
海光信息 |
2.13% |
0.77 |
114.87 |
2.27% |
0.77 (100.00%) |
8 |
605499 |
东鹏饮料 |
2.12% |
0.46 |
114.32 |
2.26% |
0.46 (100.00%) |
9 |
300811 |
铂科新材 |
2.10% |
2.10 |
113.21 |
2.24% |
2.10 (100.00%) |
10 |
300972 |
万辰集团 |
2.09% |
1.40 |
112.57 |
2.23% |
1.40 (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 |
00941 |
中国移动 |
6.83% |
2.65 |
175.54 |
7.41% |
2.65 (100.00%) |
2 |
01088 |
中国神华 |
4.67% |
3.80 |
120.12 |
5.07% |
3.80 (100.00%) |
3 |
300750 |
宁德时代 |
4.12% |
0.42 |
105.79 |
4.46% |
0.42 (100.00%) |
4 |
002475 |
立讯精密 |
3.99% |
2.36 |
102.57 |
4.33% |
2.36 (100.00%) |
5 |
688112 |
鼎阳科技 |
3.44% |
3.00 |
88.31 |
3.73% |
3.00 (100.00%) |
6 |
601225 |
陕西煤业 |
3.39% |
3.16 |
87.15 |
3.68% |
3.16 (100.00%) |
7 |
688283 |
坤恒顺维 |
2.86% |
2.81 |
73.57 |
3.10% |
2.81 (100.00%) |
8 |
601689 |
拓普集团 |
2.51% |
1.39 |
64.39 |
2.72% |
0.43 (45.00%) |
9 |
601001 |
晋控煤业 |
2.35% |
3.55 |
60.53 |
2.55% |
3.55 (100.00%) |
10 |
600660 |
福耀玻璃 |
2.29% |
1.01 |
58.78 |
2.48% |
1.01 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
6.83% |
2.65 |
175.54 |
7.41% |
2.65 (100.00%) |
2 |
01088 |
中国神华 |
4.67% |
3.80 |
120.12 |
5.07% |
3.80 (100.00%) |
3 |
300750 |
宁德时代 |
4.12% |
0.42 |
105.79 |
4.46% |
0.42 (100.00%) |
4 |
002475 |
立讯精密 |
3.99% |
2.36 |
102.57 |
4.33% |
2.36 (100.00%) |
5 |
688112 |
鼎阳科技 |
3.44% |
3.00 |
88.31 |
3.73% |
3.00 (100.00%) |
6 |
601225 |
陕西煤业 |
3.39% |
3.16 |
87.15 |
3.68% |
3.16 (100.00%) |
7 |
688283 |
坤恒顺维 |
2.86% |
2.81 |
73.57 |
3.10% |
2.81 (100.00%) |
8 |
601689 |
拓普集团 |
2.51% |
1.39 |
64.39 |
2.72% |
0.43 (45.00%) |
9 |
601001 |
晋控煤业 |
2.35% |
3.55 |
60.53 |
2.55% |
3.55 (100.00%) |
10 |
600660 |
福耀玻璃 |
2.29% |
1.01 |
58.78 |
2.48% |
1.01 (100.00%) |
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 |
688391 |
钜泉科技 |
9.51% |
8.97 |
261.79 |
10.17% |
3.13 (34.86%) |
2 |
300580 |
贝斯特 |
7.86% |
14.71 |
216.31 |
8.41% |
5.08 (34.56%) |
3 |
603667 |
五洲新春 |
6.66% |
11.18 |
183.35 |
7.13% |
新增 |
4 |
003021 |
兆威机电 |
6.62% |
3.95 |
182.29 |
7.09% |
新增 |
5 |
300679 |
电连技术 |
6.49% |
4.44 |
178.62 |
6.94% |
新增 |
6 |
688433 |
华曙高科 |
6.19% |
8.17 |
170.33 |
6.62% |
0.00 (0.00%) |
7 |
002281 |
光迅科技 |
5.06% |
3.73 |
139.39 |
5.42% |
新增 |
8 |
300037 |
新宙邦 |
4.82% |
4.65 |
132.80 |
5.16% |
新增 |
9 |
601100 |
恒立液压 |
4.31% |
2.55 |
118.78 |
4.62% |
新增 |
10 |
01208 |
五矿资源 |
4.27% |
43.20 |
117.50 |
4.57% |
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 |
688391 |
钜泉科技 |
9.51% |
8.97 |
261.79 |
10.17% |
3.13 (34.86%) |
2 |
300580 |
贝斯特 |
7.86% |
14.71 |
216.31 |
8.41% |
5.08 (34.56%) |
3 |
603667 |
五洲新春 |
6.66% |
11.18 |
183.35 |
7.13% |
新增 |
4 |
003021 |
兆威机电 |
6.62% |
3.95 |
182.29 |
7.09% |
新增 |
5 |
300679 |
电连技术 |
6.49% |
4.44 |
178.62 |
6.94% |
新增 |
6 |
688433 |
华曙高科 |
6.19% |
8.17 |
170.33 |
6.62% |
0.00 (0.00%) |
7 |
002281 |
光迅科技 |
5.06% |
3.73 |
139.39 |
5.42% |
新增 |
8 |
300037 |
新宙邦 |
4.82% |
4.65 |
132.80 |
5.16% |
新增 |
9 |
601100 |
恒立液压 |
4.31% |
2.55 |
118.78 |
4.62% |
新增 |
10 |
01208 |
五矿资源 |
4.27% |
43.20 |
117.50 |
4.57% |
新增 |
11 |
01208 |
五矿资源 |
4.27% |
43.20 |
117.50 |
4.57% |
--- |
12 |
01787 |
山东黄金 |
4.15% |
8.05 |
114.15 |
4.44% |
--- |
13 |
603018 |
华设集团 |
3.71% |
11.23 |
102.08 |
3.97% |
--- |
14 |
06680 |
金力永磁 |
3.50% |
17.16 |
96.44 |
3.75% |
--- |
15 |
601500 |
通用股份 |
1.97% |
10.14 |
54.15 |
2.10% |
--- |
16 |
000628 |
高新发展 |
1.93% |
1.20 |
53.24 |
2.07% |
--- |
17 |
601689 |
拓普集团 |
1.87% |
0.96 |
51.47 |
2.00% |
--- |
18 |
600990 |
四创电子 |
1.82% |
2.85 |
50.02 |
1.94% |
--- |
19 |
688686 |
奥普特 |
1.80% |
0.78 |
49.68 |
1.93% |
--- |
20 |
300809 |
华辰装备 |
1.75% |
2.38 |
48.22 |
1.87% |
--- |
21 |
300482 |
万孚生物 |
1.75% |
1.98 |
48.31 |
1.88% |
--- |
22 |
002050 |
三花智控 |
1.69% |
2.44 |
46.56 |
1.81% |
--- |
23 |
601233 |
桐昆股份 |
1.63% |
2.81 |
44.85 |
1.74% |
--- |
24 |
000733 |
振华科技 |
1.60% |
1.06 |
44.02 |
1.71% |
--- |
25 |
688631 |
莱斯信息 |
0.99% |
0.44 |
27.25 |
1.06% |
--- |
26 |
02382 |
舜宇光学科技 |
0.96% |
0.60 |
26.42 |
1.03% |
--- |
27 |
00257 |
光大环境 |
0.48% |
3.70 |
13.25 |
0.51% |
--- |
28 |
000938 |
紫光股份 |
0.05% |
0.06 |
1.34 |
0.05% |
--- |
29 |
688378 |
奥来德 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
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 |
688391 |
钜泉科技 |
8.96% |
5.85 |
271.72 |
9.84% |
0.82 (14.04%) |
2 |
300580 |
贝斯特 |
8.47% |
9.63 |
257.12 |
9.31% |
0.53 (5.50%) |
3 |
688433 |
华曙高科 |
6.86% |
8.17 |
208.22 |
7.54% |
新增 |
4 |
002384 |
东山精密 |
6.74% |
14.01 |
204.41 |
7.40% |
新增 |
5 |
603507 |
振江股份 |
5.68% |
6.61 |
172.26 |
6.24% |
0.00 (0.00%) |
6 |
300748 |
金力永磁 |
5.22% |
10.30 |
158.41 |
5.74% |
6.38 (61.94%) |
7 |
603360 |
百傲化学 |
4.69% |
9.91 |
142.24 |
5.15% |
新增 |
8 |
601689 |
拓普集团 |
4.23% |
2.03 |
128.28 |
4.64% |
新增 |
9 |
001270 |
铖昌科技 |
4.05% |
2.18 |
122.86 |
4.45% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688391 |
钜泉科技 |
8.96% |
5.85 |
271.72 |
9.84% |
0.82 (14.04%) |
2 |
300580 |
贝斯特 |
8.47% |
9.63 |
257.12 |
9.31% |
0.53 (5.50%) |
3 |
688433 |
华曙高科 |
6.86% |
8.17 |
208.22 |
7.54% |
新增 |
4 |
002384 |
东山精密 |
6.74% |
14.01 |
204.41 |
7.40% |
新增 |
5 |
603507 |
振江股份 |
5.68% |
6.61 |
172.26 |
6.24% |
0.00 (0.00%) |
6 |
300748 |
金力永磁 |
5.22% |
10.30 |
158.41 |
5.74% |
6.38 (61.94%) |
7 |
603360 |
百傲化学 |
4.69% |
9.91 |
142.24 |
5.15% |
新增 |
8 |
601689 |
拓普集团 |
4.23% |
2.03 |
128.28 |
4.64% |
新增 |
9 |
001270 |
铖昌科技 |
4.05% |
2.18 |
122.86 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301338 |
凯格精机 |
8.98% |
7.69 |
315.29 |
9.66% |
新增 |
2 |
300049 |
福瑞股份 |
8.33% |
6.71 |
292.49 |
8.96% |
新增 |
3 |
300580 |
贝斯特 |
7.85% |
9.10 |
275.55 |
8.44% |
新增 |
4 |
300809 |
华辰装备 |
7.60% |
9.12 |
266.76 |
8.18% |
新增 |
5 |
603773 |
沃格光电 |
7.39% |
7.66 |
259.44 |
7.95% |
1.77 (23.11%) |
6 |
601890 |
亚星锚链 |
7.16% |
25.39 |
251.36 |
7.70% |
0.00 (0.00%) |
7 |
688391 |
钜泉科技 |
7.10% |
5.03 |
249.25 |
7.64% |
0.96 (19.05%) |
8 |
600422 |
昆药集团 |
5.44% |
9.16 |
191.08 |
5.86% |
新增 |
9 |
300408 |
三环集团 |
4.95% |
5.90 |
173.75 |
5.33% |
新增 |
10 |
300857 |
协创数据 |
4.89% |
3.24 |
171.69 |
5.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301338 |
凯格精机 |
8.98% |
7.69 |
315.29 |
9.66% |
新增 |
2 |
300049 |
福瑞股份 |
8.33% |
6.71 |
292.49 |
8.96% |
新增 |
3 |
300580 |
贝斯特 |
7.85% |
9.10 |
275.55 |
8.44% |
新增 |
4 |
300809 |
华辰装备 |
7.60% |
9.12 |
266.76 |
8.18% |
新增 |
5 |
603773 |
沃格光电 |
7.39% |
7.66 |
259.44 |
7.95% |
1.77 (23.11%) |
6 |
601890 |
亚星锚链 |
7.16% |
25.39 |
251.36 |
7.70% |
0.00 (0.00%) |
7 |
688391 |
钜泉科技 |
7.10% |
5.03 |
249.25 |
7.64% |
0.96 (19.05%) |
8 |
600422 |
昆药集团 |
5.44% |
9.16 |
191.08 |
5.86% |
新增 |
9 |
300408 |
三环集团 |
4.95% |
5.90 |
173.75 |
5.33% |
新增 |
10 |
300857 |
协创数据 |
4.89% |
3.24 |
171.69 |
5.26% |
新增 |
11 |
603507 |
振江股份 |
4.88% |
6.61 |
171.27 |
5.25% |
--- |
12 |
002472 |
双环传动 |
4.04% |
5.45 |
141.81 |
4.35% |
--- |
13 |
600547 |
山东黄金 |
2.96% |
4.55 |
104.06 |
3.19% |
--- |
14 |
300748 |
金力永磁 |
2.26% |
3.92 |
79.26 |
2.43% |
--- |
15 |
300951 |
博硕科技 |
1.94% |
1.05 |
68.02 |
2.08% |
--- |
16 |
688166 |
博瑞医药 |
1.90% |
1.91 |
66.84 |
2.05% |
--- |
17 |
600026 |
中远海能 |
1.89% |
5.41 |
66.22 |
2.03% |
--- |
18 |
688719 |
爱科赛博 |
1.87% |
1.02 |
65.49 |
2.01% |
--- |
19 |
300258 |
精锻科技 |
1.12% |
3.03 |
39.15 |
1.20% |
--- |
20 |
601100 |
恒立液压 |
0.41% |
0.26 |
14.22 |
0.44% |
--- |
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 |
002472 |
双环传动 |
8.66% |
10.90 |
310.43 |
9.22% |
0.00 (新增) |
2 |
601890 |
亚星锚链 |
6.79% |
25.39 |
243.49 |
7.23% |
0.00 (新增) |
3 |
688391 |
钜泉科技 |
5.92% |
4.07 |
212.30 |
6.30% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
5.79% |
13.15 |
207.51 |
6.16% |
0.00 (新增) |
5 |
603773 |
沃格光电 |
5.14% |
5.89 |
184.06 |
5.46% |
0.00 (新增) |
6 |
603507 |
振江股份 |
4.95% |
6.61 |
177.48 |
5.27% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
4.57% |
2.21 |
163.83 |
4.86% |
0.00 (新增) |
8 |
688556 |
高测股份 |
3.96% |
3.09 |
142.07 |
4.22% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
3.79% |
1.97 |
135.71 |
4.03% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.64% |
3.79 |
130.54 |
3.88% |
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 |
002472 |
双环传动 |
8.66% |
10.90 |
310.43 |
9.22% |
0.00 (新增) |
2 |
601890 |
亚星锚链 |
6.79% |
25.39 |
243.49 |
7.23% |
0.00 (新增) |
3 |
688391 |
钜泉科技 |
5.92% |
4.07 |
212.30 |
6.30% |
0.00 (新增) |
4 |
300258 |
精锻科技 |
5.79% |
13.15 |
207.51 |
6.16% |
0.00 (新增) |
5 |
603773 |
沃格光电 |
5.14% |
5.89 |
184.06 |
5.46% |
0.00 (新增) |
6 |
603507 |
振江股份 |
4.95% |
6.61 |
177.48 |
5.27% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
4.57% |
2.21 |
163.83 |
4.86% |
0.00 (新增) |
8 |
688556 |
高测股份 |
3.96% |
3.09 |
142.07 |
4.22% |
0.00 (新增) |
9 |
603728 |
鸣志电器 |
3.79% |
1.97 |
135.71 |
4.03% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.64% |
3.79 |
130.54 |
3.88% |
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 |
002338 |
奥普光电 |
9.77% |
9.50 |
400.43 |
10.71% |
新增 |
2 |
002458 |
益生股份 |
9.34% |
30.97 |
382.48 |
10.23% |
8.31 (26.83%) |
3 |
688391 |
钜泉科技 |
8.57% |
5.12 |
351.32 |
9.39% |
3.52 (68.74%) |
4 |
603876 |
鼎胜新材 |
6.27% |
13.39 |
256.88 |
6.87% |
2.77 (20.66%) |
5 |
000821 |
京山轻机 |
4.44% |
8.89 |
181.89 |
4.86% |
新增 |
6 |
300660 |
江苏雷利 |
4.32% |
4.64 |
177.09 |
4.73% |
新增 |
7 |
688556 |
高测股份 |
4.01% |
3.09 |
164.37 |
4.39% |
0.08 (2.52%) |
8 |
000811 |
冰轮环境 |
3.99% |
10.37 |
163.43 |
4.37% |
新增 |
9 |
300745 |
欣锐科技 |
3.48% |
3.23 |
142.67 |
3.81% |
新增 |
10 |
603606 |
东方电缆 |
3.47% |
2.90 |
142.19 |
3.80% |
-0.65 (-22.41%) |
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 |
002338 |
奥普光电 |
9.77% |
9.50 |
400.43 |
10.71% |
新增 |
2 |
002458 |
益生股份 |
9.34% |
30.97 |
382.48 |
10.23% |
8.31 (26.83%) |
3 |
688391 |
钜泉科技 |
8.57% |
5.12 |
351.32 |
9.39% |
3.52 (68.74%) |
4 |
603876 |
鼎胜新材 |
6.27% |
13.39 |
256.88 |
6.87% |
2.77 (20.66%) |
5 |
000821 |
京山轻机 |
4.44% |
8.89 |
181.89 |
4.86% |
新增 |
6 |
300660 |
江苏雷利 |
4.32% |
4.64 |
177.09 |
4.73% |
新增 |
7 |
688556 |
高测股份 |
4.01% |
3.09 |
164.37 |
4.39% |
0.08 (2.52%) |
8 |
000811 |
冰轮环境 |
3.99% |
10.37 |
163.43 |
4.37% |
新增 |
9 |
300745 |
欣锐科技 |
3.48% |
3.23 |
142.67 |
3.81% |
新增 |
10 |
603606 |
东方电缆 |
3.47% |
2.90 |
142.19 |
3.80% |
-0.65 (-22.41%) |
11 |
603728 |
鸣志电器 |
3.08% |
1.57 |
126.07 |
3.37% |
--- |
12 |
600580 |
卧龙电驱 |
3.06% |
8.58 |
125.35 |
3.35% |
--- |
13 |
603667 |
五洲新春 |
2.99% |
8.24 |
122.61 |
3.28% |
--- |
14 |
603507 |
振江股份 |
2.83% |
3.20 |
116.03 |
3.10% |
--- |
15 |
300258 |
精锻科技 |
2.80% |
7.91 |
114.62 |
3.06% |
--- |
16 |
688025 |
杰普特 |
2.41% |
1.13 |
98.84 |
2.64% |
--- |
17 |
603986 |
兆易创新 |
2.18% |
0.84 |
89.25 |
2.39% |
--- |
18 |
603659 |
璞泰来 |
2.00% |
2.14 |
81.79 |
2.19% |
--- |
19 |
002046 |
国机精工 |
1.97% |
6.33 |
80.77 |
2.16% |
--- |
20 |
300223 |
北京君正 |
1.83% |
0.85 |
75.06 |
2.01% |
--- |
21 |
002230 |
科大讯飞 |
1.82% |
1.10 |
74.76 |
2.00% |
--- |
22 |
002487 |
大金重工 |
1.79% |
2.38 |
73.40 |
1.96% |
--- |
23 |
002472 |
双环传动 |
1.09% |
1.23 |
44.65 |
1.19% |
--- |
24 |
688661 |
和林微纳 |
1.06% |
0.62 |
43.29 |
1.16% |
--- |
25 |
688019 |
安集科技 |
0.92% |
0.23 |
37.73 |
1.01% |
--- |
26 |
688981 |
中芯国际 |
0.88% |
0.71 |
36.05 |
0.96% |
--- |
27 |
688037 |
芯源微 |
0.44% |
0.10 |
17.83 |
0.48% |
--- |
28 |
002100 |
天康生物 |
0.30% |
1.51 |
12.46 |
0.33% |
--- |
29 |
002880 |
卫光生物 |
0.17% |
0.19 |
7.16 |
0.19% |
--- |
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 |
603876 |
鼎胜新材 |
9.20% |
10.62 |
432.23 |
9.92% |
0.00 (新增) |
2 |
002458 |
益生股份 |
7.29% |
22.66 |
342.39 |
7.85% |
0.00 (新增) |
3 |
688176 |
亚虹医药 |
4.72% |
15.45 |
221.84 |
5.09% |
0.00 (新增) |
4 |
688556 |
高测股份 |
4.57% |
3.02 |
214.57 |
4.92% |
0.00 (新增) |
5 |
688391 |
钜泉科技 |
4.03% |
1.60 |
189.16 |
4.34% |
0.00 (新增) |
6 |
001270 |
铖昌科技 |
3.80% |
1.55 |
178.47 |
4.09% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.76% |
5.87 |
176.69 |
4.05% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
3.73% |
3.55 |
175.05 |
4.02% |
0.00 (新增) |
9 |
002896 |
中大力德 |
3.38% |
5.90 |
158.59 |
3.64% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
3.31% |
1.36 |
155.65 |
3.57% |
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 |
603876 |
鼎胜新材 |
9.20% |
10.62 |
432.23 |
9.92% |
0.00 (新增) |
2 |
002458 |
益生股份 |
7.29% |
22.66 |
342.39 |
7.85% |
0.00 (新增) |
3 |
688176 |
亚虹医药 |
4.72% |
15.45 |
221.84 |
5.09% |
0.00 (新增) |
4 |
688556 |
高测股份 |
4.57% |
3.02 |
214.57 |
4.92% |
0.00 (新增) |
5 |
688391 |
钜泉科技 |
4.03% |
1.60 |
189.16 |
4.34% |
0.00 (新增) |
6 |
001270 |
铖昌科技 |
3.80% |
1.55 |
178.47 |
4.09% |
0.00 (新增) |
7 |
300408 |
三环集团 |
3.76% |
5.87 |
176.69 |
4.05% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
3.73% |
3.55 |
175.05 |
4.02% |
0.00 (新增) |
9 |
002896 |
中大力德 |
3.38% |
5.90 |
158.59 |
3.64% |
0.00 (新增) |
10 |
300724 |
捷佳伟创 |
3.31% |
1.36 |
155.65 |
3.57% |
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 |
300408 |
三环集团 |
7.66% |
12.28 |
377.12 |
10.11% |
-4.12 (-33.55%) |
2 |
603876 |
鼎胜新材 |
6.95% |
8.33 |
341.86 |
9.16% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
6.38% |
28.73 |
314.02 |
8.42% |
-7.18 (-24.99%) |
4 |
688233 |
神工股份 |
4.80% |
5.78 |
236.00 |
6.33% |
新增 |
5 |
300217 |
东方电热 |
4.23% |
36.70 |
208.09 |
5.58% |
新增 |
6 |
688786 |
悦安新材 |
3.53% |
4.19 |
173.87 |
4.66% |
新增 |
7 |
688391 |
钜泉科技 |
3.36% |
1.64 |
165.37 |
4.43% |
新增 |
8 |
603878 |
武进不锈 |
3.33% |
15.23 |
163.88 |
4.39% |
新增 |
9 |
300546 |
雄帝科技 |
3.20% |
7.37 |
157.42 |
4.22% |
新增 |
10 |
300354 |
东华测试 |
3.04% |
3.92 |
149.78 |
4.02% |
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 |
300408 |
三环集团 |
7.66% |
12.28 |
377.12 |
10.11% |
-4.12 (-33.55%) |
2 |
603876 |
鼎胜新材 |
6.95% |
8.33 |
341.86 |
9.16% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
6.38% |
28.73 |
314.02 |
8.42% |
-7.18 (-24.99%) |
4 |
688233 |
神工股份 |
4.80% |
5.78 |
236.00 |
6.33% |
新增 |
5 |
300217 |
东方电热 |
4.23% |
36.70 |
208.09 |
5.58% |
新增 |
6 |
688786 |
悦安新材 |
3.53% |
4.19 |
173.87 |
4.66% |
新增 |
7 |
688391 |
钜泉科技 |
3.36% |
1.64 |
165.37 |
4.43% |
新增 |
8 |
603878 |
武进不锈 |
3.33% |
15.23 |
163.88 |
4.39% |
新增 |
9 |
300546 |
雄帝科技 |
3.20% |
7.37 |
157.42 |
4.22% |
新增 |
10 |
300354 |
东华测试 |
3.04% |
3.92 |
149.78 |
4.02% |
新增 |
11 |
601890 |
亚星锚链 |
3.01% |
16.76 |
147.99 |
3.97% |
--- |
12 |
300037 |
新宙邦 |
2.99% |
3.39 |
147.36 |
3.95% |
--- |
13 |
000739 |
普洛药业 |
2.70% |
6.17 |
132.90 |
3.56% |
--- |
14 |
300750 |
宁德时代 |
2.64% |
0.33 |
129.83 |
3.48% |
--- |
15 |
688226 |
威腾电气 |
2.04% |
3.82 |
100.33 |
2.69% |
--- |
16 |
002036 |
联创电子 |
1.78% |
7.09 |
87.70 |
2.35% |
--- |
17 |
603260 |
合盛硅业 |
1.70% |
1.01 |
83.77 |
2.25% |
--- |
18 |
600309 |
万华化学 |
1.66% |
0.88 |
81.53 |
2.19% |
--- |
19 |
688025 |
杰普特 |
1.64% |
1.82 |
80.59 |
2.16% |
--- |
20 |
301268 |
铭利达 |
1.54% |
1.51 |
75.82 |
2.03% |
--- |
21 |
600079 |
人福医药 |
1.49% |
3.06 |
73.10 |
1.96% |
--- |
22 |
000933 |
神火股份 |
1.39% |
4.58 |
68.52 |
1.84% |
--- |
23 |
002460 |
赣锋锂业 |
1.30% |
0.92 |
64.09 |
1.72% |
--- |
24 |
300751 |
迈为股份 |
1.17% |
0.14 |
57.66 |
1.55% |
--- |
25 |
300531 |
优博讯 |
0.89% |
3.42 |
43.60 |
1.17% |
--- |
26 |
002254 |
泰和新材 |
0.63% |
1.46 |
30.97 |
0.83% |
--- |
27 |
688239 |
航宇科技 |
0.45% |
0.29 |
22.34 |
0.60% |
--- |
28 |
00013 |
和黄医药 |
0.30% |
0.70 |
15.01 |
0.40% |
--- |
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 |
603876 |
鼎胜新材 |
9.89% |
8.33 |
467.15 |
10.67% |
-4.12 (-49.46%) |
2 |
300408 |
三环集团 |
9.05% |
16.40 |
427.06 |
9.75% |
6.05 (36.89%) |
3 |
002384 |
东山精密 |
8.86% |
18.07 |
418.32 |
9.55% |
新增 |
4 |
002438 |
江苏神通 |
8.28% |
35.91 |
391.06 |
8.93% |
0.00 (0.00%) |
5 |
688733 |
壹石通 |
6.95% |
5.84 |
328.23 |
7.50% |
1.67 (28.54%) |
6 |
603260 |
合盛硅业 |
4.71% |
2.03 |
222.39 |
5.08% |
新增 |
7 |
600872 |
中炬高新 |
4.31% |
6.39 |
203.71 |
4.65% |
新增 |
8 |
600111 |
北方稀土 |
4.21% |
7.48 |
198.67 |
4.54% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.55% |
1.67 |
167.67 |
3.83% |
0.00 (0.00%) |
10 |
002132 |
恒星科技 |
2.84% |
26.81 |
134.32 |
3.07% |
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 |
603876 |
鼎胜新材 |
9.89% |
8.33 |
467.15 |
10.67% |
-4.12 (-49.46%) |
2 |
300408 |
三环集团 |
9.05% |
16.40 |
427.06 |
9.75% |
6.05 (36.89%) |
3 |
002384 |
东山精密 |
8.86% |
18.07 |
418.32 |
9.55% |
新增 |
4 |
002438 |
江苏神通 |
8.28% |
35.91 |
391.06 |
8.93% |
0.00 (0.00%) |
5 |
688733 |
壹石通 |
6.95% |
5.84 |
328.23 |
7.50% |
1.67 (28.54%) |
6 |
603260 |
合盛硅业 |
4.71% |
2.03 |
222.39 |
5.08% |
新增 |
7 |
600872 |
中炬高新 |
4.31% |
6.39 |
203.71 |
4.65% |
新增 |
8 |
600111 |
北方稀土 |
4.21% |
7.48 |
198.67 |
4.54% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
3.55% |
1.67 |
167.67 |
3.83% |
0.00 (0.00%) |
10 |
002132 |
恒星科技 |
2.84% |
26.81 |
134.32 |
3.07% |
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 |
603876 |
鼎胜新材 |
9.32% |
12.45 |
562.74 |
9.87% |
5.99 (48.11%) |
2 |
002438 |
江苏神通 |
8.77% |
35.91 |
529.67 |
9.29% |
20.77 (57.84%) |
3 |
300101 |
振芯科技 |
6.59% |
19.27 |
397.73 |
6.97% |
新增 |
4 |
300408 |
三环集团 |
5.16% |
10.35 |
311.54 |
5.46% |
新增 |
5 |
601717 |
郑煤机 |
5.11% |
21.41 |
308.52 |
5.41% |
新增 |
6 |
688733 |
壹石通 |
5.08% |
4.18 |
306.53 |
5.37% |
0.23 (5.51%) |
7 |
600111 |
北方稀土 |
4.36% |
7.48 |
263.00 |
4.61% |
新增 |
8 |
002594 |
比亚迪 |
3.98% |
0.72 |
240.11 |
4.21% |
新增 |
9 |
002466 |
天齐锂业 |
3.45% |
1.67 |
208.42 |
3.65% |
新增 |
10 |
002812 |
恩捷股份 |
3.40% |
0.82 |
205.37 |
3.60% |
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 |
603876 |
鼎胜新材 |
9.32% |
12.45 |
562.74 |
9.87% |
5.99 (48.11%) |
2 |
002438 |
江苏神通 |
8.77% |
35.91 |
529.67 |
9.29% |
20.77 (57.84%) |
3 |
300101 |
振芯科技 |
6.59% |
19.27 |
397.73 |
6.97% |
新增 |
4 |
300408 |
三环集团 |
5.16% |
10.35 |
311.54 |
5.46% |
新增 |
5 |
601717 |
郑煤机 |
5.11% |
21.41 |
308.52 |
5.41% |
新增 |
6 |
688733 |
壹石通 |
5.08% |
4.18 |
306.53 |
5.37% |
0.23 (5.51%) |
7 |
600111 |
北方稀土 |
4.36% |
7.48 |
263.00 |
4.61% |
新增 |
8 |
002594 |
比亚迪 |
3.98% |
0.72 |
240.11 |
4.21% |
新增 |
9 |
002466 |
天齐锂业 |
3.45% |
1.67 |
208.42 |
3.65% |
新增 |
10 |
002812 |
恩捷股份 |
3.40% |
0.82 |
205.37 |
3.60% |
新增 |
11 |
002460 |
赣锋锂业 |
3.03% |
1.23 |
182.90 |
3.21% |
--- |
12 |
300750 |
宁德时代 |
2.92% |
0.33 |
176.22 |
3.09% |
--- |
13 |
603297 |
永新光学 |
2.90% |
1.57 |
175.38 |
3.07% |
--- |
14 |
002057 |
中钢天源 |
2.84% |
14.84 |
171.40 |
3.00% |
--- |
15 |
601012 |
隆基绿能 |
2.81% |
2.55 |
169.77 |
2.98% |
--- |
16 |
03800 |
协鑫科技 |
2.70% |
50.30 |
162.97 |
2.86% |
--- |
17 |
300679 |
电连技术 |
2.54% |
3.47 |
153.34 |
2.69% |
--- |
18 |
688005 |
容百科技 |
2.45% |
1.14 |
147.65 |
2.59% |
--- |
19 |
000630 |
铜陵有色 |
2.33% |
43.23 |
140.93 |
2.47% |
--- |
20 |
688598 |
金博股份 |
2.33% |
0.48 |
140.69 |
2.47% |
--- |
21 |
688233 |
神工股份 |
1.96% |
2.10 |
118.18 |
2.07% |
--- |
22 |
300390 |
天华超净 |
1.69% |
1.17 |
102.26 |
1.79% |
--- |
23 |
688116 |
天奈科技 |
1.66% |
0.59 |
100.37 |
1.76% |
--- |
24 |
300035 |
中科电气 |
1.63% |
3.52 |
98.38 |
1.72% |
--- |
25 |
688677 |
海泰新光 |
1.36% |
0.89 |
81.85 |
1.44% |
--- |
26 |
300415 |
伊之密 |
1.23% |
4.08 |
74.38 |
1.30% |
--- |
27 |
688518 |
联赢激光 |
1.06% |
1.89 |
64.21 |
1.13% |
--- |
28 |
601609 |
金田股份 |
0.97% |
7.79 |
58.50 |
1.03% |
--- |
29 |
002497 |
雅化集团 |
0.84% |
1.56 |
50.93 |
0.89% |
--- |
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 |
688733 |
壹石通 |
4.98% |
3.95 |
259.85 |
6.15% |
新增 |
2 |
002438 |
江苏神通 |
4.57% |
15.14 |
238.30 |
5.64% |
新增 |
3 |
603876 |
鼎胜新材 |
4.53% |
6.46 |
236.56 |
5.60% |
新增 |
4 |
601012 |
隆基股份 |
4.48% |
3.24 |
233.90 |
5.53% |
新增 |
5 |
688518 |
联赢激光 |
4.47% |
6.88 |
233.14 |
5.52% |
新增 |
6 |
300035 |
中科电气 |
4.28% |
7.04 |
223.59 |
5.29% |
新增 |
7 |
688005 |
容百科技 |
4.02% |
1.62 |
209.75 |
4.96% |
0.00 (0.00%) |
8 |
603297 |
永新光学 |
3.92% |
1.95 |
204.57 |
4.84% |
新增 |
9 |
002709 |
天赐材料 |
3.73% |
2.07 |
194.58 |
4.60% |
-0.51 (-24.64%) |
10 |
300776 |
帝尔激光 |
3.54% |
0.78 |
184.86 |
4.37% |
-0.77 (-98.72%) |
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 |
688733 |
壹石通 |
4.98% |
3.95 |
259.85 |
6.15% |
新增 |
2 |
002438 |
江苏神通 |
4.57% |
15.14 |
238.30 |
5.64% |
新增 |
3 |
603876 |
鼎胜新材 |
4.53% |
6.46 |
236.56 |
5.60% |
新增 |
4 |
601012 |
隆基股份 |
4.48% |
3.24 |
233.90 |
5.53% |
新增 |
5 |
688518 |
联赢激光 |
4.47% |
6.88 |
233.14 |
5.52% |
新增 |
6 |
300035 |
中科电气 |
4.28% |
7.04 |
223.59 |
5.29% |
新增 |
7 |
688005 |
容百科技 |
4.02% |
1.62 |
209.75 |
4.96% |
0.00 (0.00%) |
8 |
603297 |
永新光学 |
3.92% |
1.95 |
204.57 |
4.84% |
新增 |
9 |
002709 |
天赐材料 |
3.73% |
2.07 |
194.58 |
4.60% |
-0.51 (-24.64%) |
10 |
300776 |
帝尔激光 |
3.54% |
0.78 |
184.86 |
4.37% |
-0.77 (-98.72%) |
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 |
6.00% |
8.61 |
465.80 |
6.38% |
新增 |
2 |
688599 |
天合光能 |
5.85% |
5.76 |
454.74 |
6.23% |
新增 |
3 |
300316 |
晶盛机电 |
5.28% |
5.90 |
410.05 |
5.62% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
5.11% |
1.55 |
396.64 |
5.44% |
新增 |
5 |
002812 |
恩捷股份 |
4.80% |
1.49 |
373.10 |
5.11% |
0.33 (22.15%) |
6 |
300014 |
亿纬锂能 |
4.69% |
3.08 |
363.99 |
4.99% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.53% |
7.15 |
351.78 |
4.82% |
新增 |
8 |
002460 |
赣锋锂业 |
4.51% |
2.45 |
349.98 |
4.80% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.87% |
3.24 |
300.35 |
4.12% |
新增 |
10 |
002709 |
天赐材料 |
3.81% |
2.58 |
295.80 |
4.05% |
0.00 (0.00%) |
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 |
6.00% |
8.61 |
465.80 |
6.38% |
新增 |
2 |
688599 |
天合光能 |
5.85% |
5.76 |
454.74 |
6.23% |
新增 |
3 |
300316 |
晶盛机电 |
5.28% |
5.90 |
410.05 |
5.62% |
0.00 (0.00%) |
4 |
300776 |
帝尔激光 |
5.11% |
1.55 |
396.64 |
5.44% |
新增 |
5 |
002812 |
恩捷股份 |
4.80% |
1.49 |
373.10 |
5.11% |
0.33 (22.15%) |
6 |
300014 |
亿纬锂能 |
4.69% |
3.08 |
363.99 |
4.99% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.53% |
7.15 |
351.78 |
4.82% |
新增 |
8 |
002460 |
赣锋锂业 |
4.51% |
2.45 |
349.98 |
4.80% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.87% |
3.24 |
300.35 |
4.12% |
新增 |
10 |
002709 |
天赐材料 |
3.81% |
2.58 |
295.80 |
4.05% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
3.72% |
2.70 |
288.90 |
3.96% |
--- |
12 |
300763 |
锦浪科技 |
3.52% |
1.18 |
273.46 |
3.75% |
--- |
13 |
603501 |
韦尔股份 |
3.28% |
0.82 |
254.83 |
3.49% |
--- |
14 |
300450 |
先导智能 |
3.10% |
3.24 |
240.96 |
3.30% |
--- |
15 |
300274 |
阳光电源 |
3.10% |
1.65 |
240.57 |
3.30% |
--- |
16 |
688388 |
嘉元科技 |
3.10% |
1.92 |
240.58 |
3.30% |
--- |
17 |
300850 |
新强联 |
3.01% |
1.31 |
233.85 |
3.21% |
--- |
18 |
00285 |
比亚迪电子 |
2.91% |
9.70 |
226.40 |
3.10% |
--- |
19 |
688148 |
芳源股份 |
2.68% |
5.96 |
208.53 |
2.86% |
--- |
20 |
600522 |
中天科技 |
2.45% |
11.23 |
190.46 |
2.61% |
--- |
21 |
688005 |
容百科技 |
2.41% |
1.62 |
187.32 |
2.57% |
--- |
22 |
603606 |
东方电缆 |
2.40% |
3.64 |
186.22 |
2.55% |
--- |
23 |
300782 |
卓胜微 |
2.19% |
0.52 |
169.94 |
2.33% |
--- |
24 |
603659 |
璞泰来 |
2.09% |
1.01 |
162.22 |
2.22% |
--- |
25 |
603986 |
兆易创新 |
1.97% |
0.87 |
152.99 |
2.10% |
--- |
26 |
688536 |
思瑞浦 |
1.88% |
0.19 |
145.69 |
2.00% |
--- |
27 |
300438 |
鹏辉能源 |
1.65% |
2.72 |
128.49 |
1.76% |
--- |
28 |
603230 |
内蒙新华 |
0.03% |
0.10 |
2.58 |
0.04% |
--- |
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 |
300274 |
阳光电源 |
6.17% |
3.57 |
529.72 |
6.59% |
-2.04 (-57.14%) |
2 |
002460 |
赣锋锂业 |
4.65% |
2.45 |
399.20 |
4.96% |
-1.00 (-40.82%) |
3 |
002709 |
天赐材料 |
4.57% |
2.58 |
392.47 |
4.88% |
新增 |
4 |
002466 |
天齐锂业 |
4.46% |
3.77 |
382.96 |
4.76% |
新增 |
5 |
300316 |
晶盛机电 |
4.42% |
5.90 |
379.67 |
4.72% |
-1.98 (-33.56%) |
6 |
002049 |
紫光国微 |
4.38% |
1.82 |
376.38 |
4.68% |
新增 |
7 |
002812 |
恩捷股份 |
3.78% |
1.16 |
324.94 |
4.04% |
-0.38 (-32.76%) |
8 |
003022 |
联泓新科 |
3.77% |
5.91 |
324.05 |
4.03% |
新增 |
9 |
01811 |
中广核新能源 |
3.62% |
45.20 |
310.98 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
3.55% |
3.08 |
305.01 |
3.79% |
-1.50 (-48.70%) |
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 |
300274 |
阳光电源 |
6.17% |
3.57 |
529.72 |
6.59% |
-2.04 (-57.14%) |
2 |
002460 |
赣锋锂业 |
4.65% |
2.45 |
399.20 |
4.96% |
-1.00 (-40.82%) |
3 |
002709 |
天赐材料 |
4.57% |
2.58 |
392.47 |
4.88% |
新增 |
4 |
002466 |
天齐锂业 |
4.46% |
3.77 |
382.96 |
4.76% |
新增 |
5 |
300316 |
晶盛机电 |
4.42% |
5.90 |
379.67 |
4.72% |
-1.98 (-33.56%) |
6 |
002049 |
紫光国微 |
4.38% |
1.82 |
376.38 |
4.68% |
新增 |
7 |
002812 |
恩捷股份 |
3.78% |
1.16 |
324.94 |
4.04% |
-0.38 (-32.76%) |
8 |
003022 |
联泓新科 |
3.77% |
5.91 |
324.05 |
4.03% |
新增 |
9 |
01811 |
中广核新能源 |
3.62% |
45.20 |
310.98 |
3.87% |
新增 |
10 |
300014 |
亿纬锂能 |
3.55% |
3.08 |
305.01 |
3.79% |
-1.50 (-48.70%) |
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 |
300274 |
阳光电源 |
8.56% |
5.61 |
645.49 |
9.61% |
-0.60 (-10.70%) |
2 |
300782 |
卓胜微 |
6.94% |
0.97 |
523.52 |
7.79% |
0.39 (40.45%) |
3 |
300014 |
亿纬锂能 |
6.31% |
4.58 |
476.00 |
7.08% |
新增 |
4 |
02382 |
舜宇光学科技 |
5.74% |
2.12 |
432.88 |
6.44% |
新增 |
5 |
002460 |
赣锋锂业 |
5.54% |
3.45 |
417.76 |
6.22% |
新增 |
6 |
300751 |
迈为股份 |
5.31% |
0.88 |
400.14 |
5.96% |
新增 |
7 |
300316 |
晶盛机电 |
5.28% |
7.88 |
397.94 |
5.92% |
新增 |
8 |
002812 |
恩捷股份 |
4.78% |
1.54 |
360.51 |
5.37% |
新增 |
9 |
603799 |
华友钴业 |
4.66% |
3.08 |
351.74 |
5.24% |
新增 |
10 |
300763 |
锦浪科技 |
4.60% |
1.92 |
346.93 |
5.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.56% |
5.61 |
645.49 |
9.61% |
-0.60 (-10.70%) |
2 |
300782 |
卓胜微 |
6.94% |
0.97 |
523.52 |
7.79% |
0.39 (40.45%) |
3 |
300014 |
亿纬锂能 |
6.31% |
4.58 |
476.00 |
7.08% |
新增 |
4 |
02382 |
舜宇光学科技 |
5.74% |
2.12 |
432.88 |
6.44% |
新增 |
5 |
002460 |
赣锋锂业 |
5.54% |
3.45 |
417.76 |
6.22% |
新增 |
6 |
300751 |
迈为股份 |
5.31% |
0.88 |
400.14 |
5.96% |
新增 |
7 |
300316 |
晶盛机电 |
5.28% |
7.88 |
397.94 |
5.92% |
新增 |
8 |
002812 |
恩捷股份 |
4.78% |
1.54 |
360.51 |
5.37% |
新增 |
9 |
603799 |
华友钴业 |
4.66% |
3.08 |
351.74 |
5.24% |
新增 |
10 |
300763 |
锦浪科技 |
4.60% |
1.92 |
346.93 |
5.16% |
新增 |
11 |
601012 |
隆基股份 |
4.30% |
3.65 |
324.62 |
4.83% |
--- |
12 |
600438 |
通威股份 |
4.02% |
7.00 |
302.89 |
4.51% |
--- |
13 |
02269 |
药明生物 |
3.93% |
2.50 |
296.00 |
4.41% |
--- |
14 |
06185 |
康希诺生物 |
3.92% |
0.86 |
295.26 |
4.39% |
--- |
15 |
688185 |
康希诺 |
3.92% |
0.38 |
295.40 |
4.40% |
--- |
16 |
603986 |
兆易创新 |
3.16% |
1.27 |
238.63 |
3.55% |
--- |
17 |
03800 |
协鑫科技 |
2.95% |
134.80 |
222.42 |
3.31% |
--- |
18 |
002459 |
晶澳科技 |
2.94% |
4.53 |
221.97 |
3.30% |
--- |
19 |
688019 |
安集科技 |
2.14% |
0.52 |
161.72 |
2.41% |
--- |
20 |
605305 |
中际联合 |
0.03% |
0.04 |
1.94 |
0.03% |
--- |
21 |
603836 |
海程邦达 |
0.02% |
0.07 |
1.60 |
0.02% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
23 |
605300 |
佳禾食品 |
0.02% |
0.06 |
1.60 |
0.02% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
00700 |
腾讯控股 |
4.49% |
0.98 |
505.25 |
4.98% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
4.05% |
9.81 |
455.58 |
4.49% |
新增 |
3 |
300274 |
阳光电源 |
3.96% |
6.21 |
445.75 |
4.39% |
3.91 (62.96%) |
4 |
00285 |
比亚迪电子 |
3.66% |
10.75 |
412.48 |
4.07% |
新增 |
5 |
300782 |
卓胜微 |
3.14% |
0.58 |
353.22 |
3.48% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
3.94 |
346.72 |
3.42% |
-0.16 (-4.06%) |
7 |
01810 |
小米集团-W |
2.79% |
14.42 |
313.78 |
3.09% |
4.20 (29.13%) |
8 |
300558 |
贝达药业 |
2.77% |
2.94 |
312.11 |
3.08% |
1.57 (53.40%) |
9 |
000725 |
京东方A |
2.55% |
45.83 |
287.35 |
2.83% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.48% |
0.70 |
279.38 |
2.75% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.49% |
0.98 |
505.25 |
4.98% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
4.05% |
9.81 |
455.58 |
4.49% |
新增 |
3 |
300274 |
阳光电源 |
3.96% |
6.21 |
445.75 |
4.39% |
3.91 (62.96%) |
4 |
00285 |
比亚迪电子 |
3.66% |
10.75 |
412.48 |
4.07% |
新增 |
5 |
300782 |
卓胜微 |
3.14% |
0.58 |
353.22 |
3.48% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
3.94 |
346.72 |
3.42% |
-0.16 (-4.06%) |
7 |
01810 |
小米集团-W |
2.79% |
14.42 |
313.78 |
3.09% |
4.20 (29.13%) |
8 |
300558 |
贝达药业 |
2.77% |
2.94 |
312.11 |
3.08% |
1.57 (53.40%) |
9 |
000725 |
京东方A |
2.55% |
45.83 |
287.35 |
2.83% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.48% |
0.70 |
279.38 |
2.75% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.89% |
0.98 |
465.19 |
5.47% |
0.22 (22.45%) |
2 |
601012 |
隆基股份 |
3.98% |
4.10 |
378.02 |
4.45% |
新增 |
3 |
601100 |
恒立液压 |
3.97% |
3.34 |
377.51 |
4.44% |
-1.56 (-46.70%) |
4 |
002475 |
立讯精密 |
3.37% |
5.71 |
320.50 |
3.77% |
0.71 (12.43%) |
5 |
300059 |
东方财富 |
3.26% |
9.99 |
309.69 |
3.64% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.14% |
0.70 |
298.20 |
3.51% |
新增 |
7 |
002812 |
恩捷股份 |
3.12% |
2.09 |
296.32 |
3.49% |
新增 |
8 |
600276 |
恒瑞医药 |
3.06% |
2.61 |
290.91 |
3.42% |
-1.34 (-51.48%) |
9 |
01810 |
小米集团-W |
3.00% |
10.22 |
285.55 |
3.36% |
新增 |
10 |
002410 |
广联达 |
2.95% |
3.56 |
280.31 |
3.30% |
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 |
00700 |
腾讯控股 |
4.89% |
0.98 |
465.19 |
5.47% |
0.22 (22.45%) |
2 |
601012 |
隆基股份 |
3.98% |
4.10 |
378.02 |
4.45% |
新增 |
3 |
601100 |
恒立液压 |
3.97% |
3.34 |
377.51 |
4.44% |
-1.56 (-46.70%) |
4 |
002475 |
立讯精密 |
3.37% |
5.71 |
320.50 |
3.77% |
0.71 (12.43%) |
5 |
300059 |
东方财富 |
3.26% |
9.99 |
309.69 |
3.64% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.14% |
0.70 |
298.20 |
3.51% |
新增 |
7 |
002812 |
恩捷股份 |
3.12% |
2.09 |
296.32 |
3.49% |
新增 |
8 |
600276 |
恒瑞医药 |
3.06% |
2.61 |
290.91 |
3.42% |
-1.34 (-51.48%) |
9 |
01810 |
小米集团-W |
3.00% |
10.22 |
285.55 |
3.36% |
新增 |
10 |
002410 |
广联达 |
2.95% |
3.56 |
280.31 |
3.30% |
新增 |
11 |
600519 |
贵州茅台 |
2.73% |
0.13 |
259.74 |
3.06% |
--- |
12 |
603185 |
上机数控 |
2.69% |
1.85 |
256.13 |
3.01% |
--- |
13 |
300751 |
迈为股份 |
2.64% |
0.37 |
250.49 |
2.95% |
--- |
14 |
002594 |
比亚迪 |
2.49% |
1.22 |
237.05 |
2.79% |
--- |
15 |
300750 |
宁德时代 |
2.44% |
0.66 |
231.73 |
2.73% |
--- |
16 |
002384 |
东山精密 |
2.26% |
8.26 |
214.76 |
2.53% |
--- |
17 |
600438 |
通威股份 |
2.24% |
5.55 |
213.34 |
2.51% |
--- |
18 |
002241 |
歌尔股份 |
2.14% |
5.46 |
203.77 |
2.40% |
--- |
19 |
02600 |
中国铝业 |
2.05% |
84.20 |
194.50 |
2.29% |
--- |
20 |
300724 |
捷佳伟创 |
2.04% |
1.33 |
193.65 |
2.28% |
--- |
21 |
002600 |
领益智造 |
2.04% |
16.16 |
193.76 |
2.28% |
--- |
22 |
300037 |
新宙邦 |
1.95% |
1.83 |
185.56 |
2.18% |
--- |
23 |
300450 |
先导智能 |
1.95% |
2.21 |
185.62 |
2.18% |
--- |
24 |
688408 |
中信博 |
1.94% |
1.08 |
184.81 |
2.17% |
--- |
25 |
002460 |
赣锋锂业 |
1.87% |
1.76 |
178.11 |
2.10% |
--- |
26 |
603799 |
华友钴业 |
1.83% |
2.19 |
173.67 |
2.04% |
--- |
27 |
01347 |
华虹半导体 |
1.83% |
4.70 |
174.04 |
2.05% |
--- |
28 |
06855 |
亚盛医药-B |
1.82% |
5.33 |
172.69 |
2.03% |
--- |
29 |
300274 |
阳光电源 |
1.75% |
2.30 |
166.24 |
1.96% |
--- |
30 |
02382 |
舜宇光学科技 |
1.68% |
1.12 |
159.97 |
1.88% |
--- |
31 |
300558 |
贝达药业 |
1.55% |
1.37 |
147.10 |
1.73% |
--- |
32 |
000625 |
长安汽车 |
1.51% |
6.56 |
143.53 |
1.69% |
--- |
33 |
03690 |
美团-W |
1.49% |
0.57 |
141.33 |
1.66% |
--- |
34 |
688396 |
华润微 |
1.40% |
2.12 |
132.69 |
1.56% |
--- |
35 |
06969 |
思摩尔国际 |
1.32% |
2.50 |
125.92 |
1.48% |
--- |
36 |
688390 |
固德威 |
1.27% |
0.51 |
120.52 |
1.42% |
--- |
37 |
603259 |
药明康德 |
1.26% |
0.89 |
119.90 |
1.41% |
--- |
38 |
02333 |
长城汽车 |
1.21% |
5.15 |
115.31 |
1.36% |
--- |
39 |
002709 |
天赐材料 |
1.20% |
1.10 |
114.18 |
1.34% |
--- |
40 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
41 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
42 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
43 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
44 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
4.57% |
2.05 |
406.29 |
5.30% |
1.38 (67.32%) |
2 |
002241 |
歌尔股份 |
4.37% |
9.60 |
388.13 |
5.06% |
5.90 (61.46%) |
3 |
601888 |
中国中免 |
4.26% |
1.70 |
379.00 |
4.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.13% |
0.22 |
367.07 |
4.78% |
0.09 (40.91%) |
5 |
600276 |
恒瑞医药 |
3.99% |
3.95 |
355.10 |
4.63% |
2.89 (73.10%) |
6 |
603027 |
千禾味业 |
3.96% |
9.40 |
352.39 |
4.59% |
5.37 (57.12%) |
7 |
601100 |
恒立液压 |
3.94% |
4.90 |
349.92 |
4.56% |
3.19 (65.11%) |
8 |
00700 |
腾讯控股 |
3.84% |
0.76 |
341.60 |
4.45% |
0.51 (67.11%) |
9 |
002475 |
立讯精密 |
3.21% |
5.00 |
285.71 |
3.72% |
4.13 (82.58%) |
10 |
603259 |
药明康德 |
3.20% |
2.80 |
284.40 |
3.71% |
1.36 (48.54%) |
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 |
600809 |
山西汾酒 |
4.57% |
2.05 |
406.29 |
5.30% |
1.38 (67.32%) |
2 |
002241 |
歌尔股份 |
4.37% |
9.60 |
388.13 |
5.06% |
5.90 (61.46%) |
3 |
601888 |
中国中免 |
4.26% |
1.70 |
379.00 |
4.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.13% |
0.22 |
367.07 |
4.78% |
0.09 (40.91%) |
5 |
600276 |
恒瑞医药 |
3.99% |
3.95 |
355.10 |
4.63% |
2.89 (73.10%) |
6 |
603027 |
千禾味业 |
3.96% |
9.40 |
352.39 |
4.59% |
5.37 (57.12%) |
7 |
601100 |
恒立液压 |
3.94% |
4.90 |
349.92 |
4.56% |
3.19 (65.11%) |
8 |
00700 |
腾讯控股 |
3.84% |
0.76 |
341.60 |
4.45% |
0.51 (67.11%) |
9 |
002475 |
立讯精密 |
3.21% |
5.00 |
285.71 |
3.72% |
4.13 (82.58%) |
10 |
603259 |
药明康德 |
3.20% |
2.80 |
284.40 |
3.71% |
1.36 (48.54%) |
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 |
5.75% |
0.13 |
190.17 |
6.24% |
-0.02 (-15.38%) |
2 |
603259 |
药明康德 |
4.21% |
1.44 |
139.30 |
4.57% |
新增 |
3 |
601100 |
恒立液压 |
4.15% |
1.71 |
137.14 |
4.50% |
-0.94 (-54.97%) |
4 |
600845 |
宝信软件 |
4.13% |
2.31 |
136.47 |
4.48% |
-0.87 (-37.66%) |
5 |
300601 |
康泰生物 |
4.12% |
0.84 |
136.21 |
4.47% |
-0.30 (-35.71%) |
6 |
603027 |
千禾味业 |
3.85% |
4.03 |
127.33 |
4.18% |
新增 |
7 |
00700 |
腾讯控股 |
3.44% |
0.25 |
113.86 |
3.74% |
-0.23 (-92.00%) |
8 |
002714 |
牧原股份 |
3.37% |
1.36 |
111.52 |
3.66% |
新增 |
9 |
002241 |
歌尔股份 |
3.28% |
3.70 |
108.63 |
3.56% |
新增 |
10 |
300015 |
爱尔眼科 |
3.28% |
2.50 |
108.62 |
3.56% |
-0.71 (-28.40%) |
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 |
5.75% |
0.13 |
190.17 |
6.24% |
-0.02 (-15.38%) |
2 |
603259 |
药明康德 |
4.21% |
1.44 |
139.30 |
4.57% |
新增 |
3 |
601100 |
恒立液压 |
4.15% |
1.71 |
137.14 |
4.50% |
-0.94 (-54.97%) |
4 |
600845 |
宝信软件 |
4.13% |
2.31 |
136.47 |
4.48% |
-0.87 (-37.66%) |
5 |
300601 |
康泰生物 |
4.12% |
0.84 |
136.21 |
4.47% |
-0.30 (-35.71%) |
6 |
603027 |
千禾味业 |
3.85% |
4.03 |
127.33 |
4.18% |
新增 |
7 |
00700 |
腾讯控股 |
3.44% |
0.25 |
113.86 |
3.74% |
-0.23 (-92.00%) |
8 |
002714 |
牧原股份 |
3.37% |
1.36 |
111.52 |
3.66% |
新增 |
9 |
002241 |
歌尔股份 |
3.28% |
3.70 |
108.63 |
3.56% |
新增 |
10 |
300015 |
爱尔眼科 |
3.28% |
2.50 |
108.62 |
3.56% |
-0.71 (-28.40%) |
11 |
000568 |
泸州老窖 |
3.03% |
1.10 |
100.23 |
3.29% |
--- |
12 |
002242 |
九阳股份 |
3.03% |
2.69 |
100.26 |
3.29% |
--- |
13 |
600570 |
恒生电子 |
3.00% |
0.92 |
99.30 |
3.26% |
--- |
14 |
600276 |
恒瑞医药 |
2.97% |
1.06 |
98.16 |
3.22% |
--- |
15 |
002916 |
深南电路 |
2.95% |
0.58 |
97.50 |
3.20% |
--- |
16 |
600809 |
山西汾酒 |
2.94% |
0.67 |
97.15 |
3.19% |
--- |
17 |
002271 |
东方雨虹 |
2.65% |
2.16 |
87.76 |
2.88% |
--- |
18 |
300750 |
宁德时代 |
2.48% |
0.47 |
81.95 |
2.69% |
--- |
19 |
300308 |
中际旭创 |
2.44% |
1.28 |
80.64 |
2.65% |
--- |
20 |
002311 |
海大集团 |
2.36% |
1.64 |
78.05 |
2.56% |
--- |
21 |
002511 |
中顺洁柔 |
2.29% |
3.40 |
75.82 |
2.49% |
--- |
22 |
02382 |
舜宇光学科技 |
2.26% |
0.66 |
74.76 |
2.45% |
--- |
23 |
300760 |
迈瑞医疗 |
2.22% |
0.24 |
73.37 |
2.41% |
--- |
24 |
300482 |
万孚生物 |
1.98% |
0.63 |
65.52 |
2.15% |
--- |
25 |
600132 |
重庆啤酒 |
1.63% |
0.74 |
54.02 |
1.77% |
--- |
26 |
603882 |
金域医学 |
1.60% |
0.59 |
52.80 |
1.73% |
--- |
27 |
603899 |
晨光股份 |
1.49% |
0.90 |
49.14 |
1.61% |
--- |
28 |
002353 |
杰瑞股份 |
1.41% |
1.50 |
46.50 |
1.53% |
--- |
29 |
002475 |
立讯精密 |
1.35% |
0.87 |
44.73 |
1.47% |
--- |
30 |
002557 |
洽洽食品 |
1.33% |
0.81 |
43.89 |
1.44% |
--- |
31 |
002007 |
华兰生物 |
1.29% |
0.85 |
42.59 |
1.40% |
--- |
32 |
300408 |
三环集团 |
1.26% |
1.50 |
41.55 |
1.36% |
--- |
33 |
02020 |
安踏体育 |
1.13% |
0.60 |
37.49 |
1.23% |
--- |
34 |
06186 |
中国飞鹤 |
1.03% |
2.40 |
34.03 |
1.12% |
--- |
35 |
300115 |
长盈精密 |
0.97% |
1.40 |
31.99 |
1.05% |
--- |
36 |
002705 |
新宝股份 |
0.97% |
0.88 |
32.10 |
1.05% |
--- |
37 |
002371 |
北方华创 |
0.52% |
0.10 |
17.09 |
0.56% |
--- |
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 |
000568 |
泸州老窖 |
4.90% |
2.67 |
196.65 |
5.79% |
1.35 (50.56%) |
2 |
00700 |
腾讯控股 |
4.16% |
0.48 |
166.75 |
4.91% |
-0.20 (-41.67%) |
3 |
600519 |
贵州茅台 |
4.15% |
0.15 |
166.65 |
4.90% |
0.03 (20.00%) |
4 |
601100 |
恒立液压 |
4.06% |
2.65 |
162.97 |
4.79% |
-0.70 (-26.42%) |
5 |
600276 |
恒瑞医药 |
4.01% |
1.75 |
160.86 |
4.73% |
-0.20 (-11.44%) |
6 |
000651 |
格力电器 |
3.92% |
3.01 |
157.12 |
4.62% |
0.14 (4.65%) |
7 |
300601 |
康泰生物 |
3.26% |
1.14 |
130.64 |
3.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.20% |
0.49 |
128.23 |
3.77% |
0.08 (16.33%) |
9 |
600845 |
宝信软件 |
3.15% |
3.18 |
126.41 |
3.72% |
-2.80 (-88.05%) |
10 |
300015 |
爱尔眼科 |
3.15% |
3.21 |
126.41 |
3.72% |
0.48 (14.95%) |
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 |
000568 |
泸州老窖 |
4.90% |
2.67 |
196.65 |
5.79% |
1.35 (50.56%) |
2 |
00700 |
腾讯控股 |
4.16% |
0.48 |
166.75 |
4.91% |
-0.20 (-41.67%) |
3 |
600519 |
贵州茅台 |
4.15% |
0.15 |
166.65 |
4.90% |
0.03 (20.00%) |
4 |
601100 |
恒立液压 |
4.06% |
2.65 |
162.97 |
4.79% |
-0.70 (-26.42%) |
5 |
600276 |
恒瑞医药 |
4.01% |
1.75 |
160.86 |
4.73% |
-0.20 (-11.44%) |
6 |
000651 |
格力电器 |
3.92% |
3.01 |
157.12 |
4.62% |
0.14 (4.65%) |
7 |
300601 |
康泰生物 |
3.26% |
1.14 |
130.64 |
3.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.20% |
0.49 |
128.23 |
3.77% |
0.08 (16.33%) |
9 |
600845 |
宝信软件 |
3.15% |
3.18 |
126.41 |
3.72% |
-2.80 (-88.05%) |
10 |
300015 |
爱尔眼科 |
3.15% |
3.21 |
126.41 |
3.72% |
0.48 (14.95%) |
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 |
00700 |
腾讯控股 |
6.11% |
0.68 |
228.79 |
6.81% |
-0.29 (-42.65%) |
2 |
600845 |
宝信软件 |
5.25% |
5.98 |
196.74 |
5.86% |
-3.23 (-54.10%) |
3 |
000651 |
格力电器 |
5.02% |
2.87 |
188.22 |
5.60% |
-1.55 (-54.01%) |
4 |
600036 |
招商银行 |
4.69% |
4.68 |
175.87 |
5.24% |
-3.77 (-80.56%) |
5 |
600276 |
恒瑞医药 |
4.55% |
1.95 |
170.48 |
5.08% |
-1.05 (-53.90%) |
6 |
601100 |
恒立液压 |
4.45% |
3.35 |
166.66 |
4.96% |
-2.25 (-67.16%) |
7 |
600519 |
贵州茅台 |
3.79% |
0.12 |
141.96 |
4.23% |
-0.04 (-33.33%) |
8 |
00291 |
华润啤酒 |
3.30% |
3.20 |
123.55 |
3.68% |
新增 |
9 |
000568 |
泸州老窖 |
3.05% |
1.32 |
114.42 |
3.41% |
新增 |
10 |
002415 |
海康威视 |
3.01% |
3.45 |
112.95 |
3.36% |
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 |
00700 |
腾讯控股 |
6.11% |
0.68 |
228.79 |
6.81% |
-0.29 (-42.65%) |
2 |
600845 |
宝信软件 |
5.25% |
5.98 |
196.74 |
5.86% |
-3.23 (-54.10%) |
3 |
000651 |
格力电器 |
5.02% |
2.87 |
188.22 |
5.60% |
-1.55 (-54.01%) |
4 |
600036 |
招商银行 |
4.69% |
4.68 |
175.87 |
5.24% |
-3.77 (-80.56%) |
5 |
600276 |
恒瑞医药 |
4.55% |
1.95 |
170.48 |
5.08% |
-1.05 (-53.90%) |
6 |
601100 |
恒立液压 |
4.45% |
3.35 |
166.66 |
4.96% |
-2.25 (-67.16%) |
7 |
600519 |
贵州茅台 |
3.79% |
0.12 |
141.96 |
4.23% |
-0.04 (-33.33%) |
8 |
00291 |
华润啤酒 |
3.30% |
3.20 |
123.55 |
3.68% |
新增 |
9 |
000568 |
泸州老窖 |
3.05% |
1.32 |
114.42 |
3.41% |
新增 |
10 |
002415 |
海康威视 |
3.01% |
3.45 |
112.95 |
3.36% |
新增 |
11 |
300015 |
爱尔眼科 |
2.88% |
2.73 |
108.00 |
3.22% |
--- |
12 |
300113 |
顺网科技 |
2.71% |
3.96 |
101.73 |
3.03% |
--- |
13 |
600031 |
三一重工 |
2.58% |
5.66 |
96.50 |
2.87% |
--- |
14 |
601318 |
中国平安 |
2.53% |
1.11 |
94.86 |
2.82% |
--- |
15 |
02313 |
申洲国际 |
2.51% |
0.92 |
93.87 |
2.80% |
--- |
16 |
002311 |
海大集团 |
2.51% |
2.61 |
93.96 |
2.80% |
--- |
17 |
002241 |
歌尔股份 |
2.31% |
4.34 |
86.45 |
2.57% |
--- |
18 |
601888 |
中国中免 |
2.21% |
0.93 |
82.72 |
2.46% |
--- |
19 |
002353 |
杰瑞股份 |
2.04% |
2.07 |
76.51 |
2.28% |
--- |
20 |
000002 |
万科A |
2.03% |
2.36 |
75.94 |
2.26% |
--- |
21 |
600570 |
恒生电子 |
2.01% |
0.97 |
75.24 |
2.24% |
--- |
22 |
300760 |
迈瑞医疗 |
1.99% |
0.41 |
74.58 |
2.22% |
--- |
23 |
300308 |
中际旭创 |
1.99% |
1.43 |
74.57 |
2.22% |
--- |
24 |
02338 |
潍柴动力 |
1.97% |
5.00 |
73.65 |
2.19% |
--- |
25 |
02382 |
舜宇光学科技 |
1.90% |
0.59 |
71.30 |
2.12% |
--- |
26 |
002008 |
大族激光 |
1.89% |
1.77 |
70.80 |
2.11% |
--- |
27 |
002475 |
立讯精密 |
1.88% |
1.93 |
70.44 |
2.10% |
--- |
28 |
06098 |
碧桂园服务 |
1.69% |
2.70 |
63.48 |
1.89% |
--- |
29 |
300207 |
欣旺达 |
1.69% |
3.25 |
63.44 |
1.89% |
--- |
30 |
002714 |
牧原股份 |
1.42% |
0.60 |
53.27 |
1.59% |
--- |
31 |
600703 |
三安光电 |
1.29% |
2.64 |
48.47 |
1.44% |
--- |
32 |
01951 |
锦欣生殖 |
1.29% |
5.20 |
48.52 |
1.44% |
--- |
33 |
603899 |
晨光股份 |
1.08% |
0.83 |
40.45 |
1.20% |
--- |
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 |
600845 |
宝信软件 |
6.21% |
9.21 |
329.53 |
6.91% |
2.65 (28.76%) |
2 |
600036 |
招商银行 |
5.53% |
8.45 |
293.64 |
6.15% |
-0.95 (-11.24%) |
3 |
00700 |
腾讯控股 |
5.44% |
0.97 |
288.90 |
6.06% |
-0.08 (-8.25%) |
4 |
000651 |
格力电器 |
4.77% |
4.42 |
253.27 |
5.31% |
-0.22 (-4.98%) |
5 |
600276 |
恒瑞医药 |
4.56% |
3.00 |
241.87 |
5.07% |
-0.19 (-6.34%) |
6 |
601318 |
中国平安 |
4.25% |
2.59 |
225.43 |
4.73% |
-0.10 (-3.86%) |
7 |
601100 |
恒立液压 |
4.06% |
5.60 |
215.60 |
4.52% |
-0.38 (-6.79%) |
8 |
002241 |
歌尔股份 |
3.94% |
11.90 |
209.20 |
4.38% |
新增 |
9 |
02313 |
申洲国际 |
3.66% |
2.10 |
193.98 |
4.07% |
-0.08 (-3.81%) |
10 |
600519 |
贵州茅台 |
3.47% |
0.16 |
184.00 |
3.86% |
-0.03 (-18.75%) |
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 |
600845 |
宝信软件 |
6.21% |
9.21 |
329.53 |
6.91% |
2.65 (28.76%) |
2 |
600036 |
招商银行 |
5.53% |
8.45 |
293.64 |
6.15% |
-0.95 (-11.24%) |
3 |
00700 |
腾讯控股 |
5.44% |
0.97 |
288.90 |
6.06% |
-0.08 (-8.25%) |
4 |
000651 |
格力电器 |
4.77% |
4.42 |
253.27 |
5.31% |
-0.22 (-4.98%) |
5 |
600276 |
恒瑞医药 |
4.56% |
3.00 |
241.87 |
5.07% |
-0.19 (-6.34%) |
6 |
601318 |
中国平安 |
4.25% |
2.59 |
225.43 |
4.73% |
-0.10 (-3.86%) |
7 |
601100 |
恒立液压 |
4.06% |
5.60 |
215.60 |
4.52% |
-0.38 (-6.79%) |
8 |
002241 |
歌尔股份 |
3.94% |
11.90 |
209.20 |
4.38% |
新增 |
9 |
02313 |
申洲国际 |
3.66% |
2.10 |
193.98 |
4.07% |
-0.08 (-3.81%) |
10 |
600519 |
贵州茅台 |
3.47% |
0.16 |
184.00 |
3.86% |
-0.03 (-18.75%) |
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 |
600036 |
招商银行 |
5.38% |
9.40 |
338.21 |
6.13% |
3.40 (36.17%) |
2 |
00700 |
腾讯控股 |
5.18% |
1.05 |
325.68 |
5.91% |
0.28 (26.67%) |
3 |
000651 |
格力电器 |
4.06% |
4.64 |
255.20 |
4.63% |
新增 |
4 |
601318 |
中国平安 |
3.79% |
2.69 |
238.36 |
4.32% |
新增 |
5 |
600276 |
恒瑞医药 |
3.35% |
3.19 |
210.40 |
3.82% |
新增 |
6 |
02313 |
申洲国际 |
3.28% |
2.18 |
205.97 |
3.74% |
新增 |
7 |
002271 |
东方雨虹 |
3.24% |
8.99 |
203.71 |
3.69% |
新增 |
8 |
01299 |
友邦保险 |
3.11% |
2.64 |
195.65 |
3.55% |
-0.62 (-23.48%) |
9 |
603899 |
晨光文具 |
3.10% |
4.43 |
194.79 |
3.53% |
新增 |
10 |
000568 |
泸州老窖 |
3.09% |
2.40 |
193.99 |
3.52% |
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 |
600036 |
招商银行 |
5.38% |
9.40 |
338.21 |
6.13% |
3.40 (36.17%) |
2 |
00700 |
腾讯控股 |
5.18% |
1.05 |
325.68 |
5.91% |
0.28 (26.67%) |
3 |
000651 |
格力电器 |
4.06% |
4.64 |
255.20 |
4.63% |
新增 |
4 |
601318 |
中国平安 |
3.79% |
2.69 |
238.36 |
4.32% |
新增 |
5 |
600276 |
恒瑞医药 |
3.35% |
3.19 |
210.40 |
3.82% |
新增 |
6 |
02313 |
申洲国际 |
3.28% |
2.18 |
205.97 |
3.74% |
新增 |
7 |
002271 |
东方雨虹 |
3.24% |
8.99 |
203.71 |
3.69% |
新增 |
8 |
01299 |
友邦保险 |
3.11% |
2.64 |
195.65 |
3.55% |
-0.62 (-23.48%) |
9 |
603899 |
晨光文具 |
3.10% |
4.43 |
194.79 |
3.53% |
新增 |
10 |
000568 |
泸州老窖 |
3.09% |
2.40 |
193.99 |
3.52% |
新增 |
11 |
601100 |
恒立液压 |
2.99% |
5.98 |
187.65 |
3.40% |
--- |
12 |
600519 |
贵州茅台 |
2.97% |
0.19 |
186.96 |
3.39% |
--- |
13 |
600845 |
宝信软件 |
2.97% |
6.57 |
186.97 |
3.39% |
--- |
14 |
603288 |
海天味业 |
2.92% |
1.75 |
183.75 |
3.33% |
--- |
15 |
00291 |
华润啤酒 |
2.91% |
5.60 |
182.78 |
3.32% |
--- |
16 |
300015 |
爱尔眼科 |
2.82% |
5.72 |
177.15 |
3.21% |
--- |
17 |
002714 |
牧原股份 |
2.81% |
3.00 |
176.37 |
3.20% |
--- |
18 |
600031 |
三一重工 |
2.74% |
13.16 |
172.13 |
3.12% |
--- |
19 |
002371 |
北方华创 |
2.63% |
2.39 |
165.51 |
3.00% |
--- |
20 |
300760 |
迈瑞医疗 |
2.60% |
1.00 |
163.20 |
2.96% |
--- |
21 |
002419 |
天虹股份 |
2.50% |
12.01 |
156.85 |
2.84% |
--- |
22 |
600570 |
恒生电子 |
2.48% |
2.29 |
155.93 |
2.83% |
--- |
23 |
600809 |
山西汾酒 |
2.43% |
2.21 |
152.60 |
2.77% |
--- |
24 |
02338 |
潍柴动力 |
2.35% |
12.70 |
147.45 |
2.67% |
--- |
25 |
02382 |
舜宇光学科技 |
1.89% |
1.67 |
118.55 |
2.15% |
--- |
26 |
002916 |
深南电路 |
1.86% |
1.15 |
117.00 |
2.12% |
--- |
27 |
601939 |
建设银行 |
1.59% |
13.41 |
99.77 |
1.81% |
--- |
28 |
603019 |
中科曙光 |
1.37% |
2.46 |
86.35 |
1.57% |
--- |
29 |
600030 |
中信证券 |
1.20% |
3.16 |
75.24 |
1.36% |
--- |
30 |
01093 |
石药集团 |
1.16% |
6.60 |
73.13 |
1.33% |
--- |
31 |
00270 |
粤海投资 |
0.95% |
4.40 |
59.84 |
1.09% |
--- |
32 |
02020 |
安踏体育 |
0.90% |
1.20 |
56.63 |
1.03% |
--- |
33 |
01088 |
中国神华 |
0.57% |
2.50 |
35.98 |
0.65% |
--- |
34 |
600132 |
重庆啤酒 |
0.50% |
0.66 |
31.13 |
0.56% |
--- |
35 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.04% |
--- |
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 |
600845 |
宝信软件 |
3.51% |
7.66 |
251.55 |
4.40% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.32% |
0.77 |
238.44 |
4.17% |
0.22 (28.57%) |
3 |
000661 |
长春高新 |
3.18% |
0.72 |
228.23 |
3.99% |
新增 |
4 |
300059 |
东方财富 |
3.13% |
11.59 |
224.61 |
3.93% |
-2.52 (-21.74%) |
5 |
01299 |
友邦保险 |
3.05% |
3.26 |
218.55 |
3.82% |
-0.42 (-12.88%) |
6 |
002463 |
沪电股份 |
3.05% |
19.00 |
219.07 |
3.83% |
13.24 (69.68%) |
7 |
002916 |
深南电路 |
3.02% |
1.74 |
216.47 |
3.79% |
0.84 (48.28%) |
8 |
000063 |
中兴通讯 |
2.94% |
7.23 |
211.12 |
3.69% |
0.96 (13.28%) |
9 |
600570 |
恒生电子 |
2.88% |
2.36 |
206.64 |
3.62% |
-0.26 (-11.02%) |
10 |
600036 |
招商银行 |
2.84% |
6.00 |
203.52 |
3.56% |
-3.69 (-61.50%) |
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 |
600845 |
宝信软件 |
3.51% |
7.66 |
251.55 |
4.40% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.32% |
0.77 |
238.44 |
4.17% |
0.22 (28.57%) |
3 |
000661 |
长春高新 |
3.18% |
0.72 |
228.23 |
3.99% |
新增 |
4 |
300059 |
东方财富 |
3.13% |
11.59 |
224.61 |
3.93% |
-2.52 (-21.74%) |
5 |
01299 |
友邦保险 |
3.05% |
3.26 |
218.55 |
3.82% |
-0.42 (-12.88%) |
6 |
002463 |
沪电股份 |
3.05% |
19.00 |
219.07 |
3.83% |
13.24 (69.68%) |
7 |
002916 |
深南电路 |
3.02% |
1.74 |
216.47 |
3.79% |
0.84 (48.28%) |
8 |
000063 |
中兴通讯 |
2.94% |
7.23 |
211.12 |
3.69% |
0.96 (13.28%) |
9 |
600570 |
恒生电子 |
2.88% |
2.36 |
206.64 |
3.62% |
-0.26 (-11.02%) |
10 |
600036 |
招商银行 |
2.84% |
6.00 |
203.52 |
3.56% |
-3.69 (-61.50%) |
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 |
600036 |
招商银行 |
3.79% |
9.69 |
244.19 |
5.23% |
-2.06 (-21.26%) |
2 |
01299 |
友邦保险 |
3.25% |
3.68 |
209.58 |
4.49% |
-1.70 (-46.20%) |
3 |
02318 |
中国平安 |
3.20% |
3.40 |
206.01 |
4.41% |
-0.60 (-17.65%) |
4 |
00002 |
中电控股 |
3.07% |
2.55 |
197.73 |
4.23% |
-1.50 (-58.82%) |
5 |
02313 |
申洲国际 |
2.90% |
2.40 |
186.62 |
4.00% |
新增 |
6 |
601186 |
中国铁建 |
2.81% |
16.67 |
181.20 |
3.88% |
新增 |
7 |
300059 |
东方财富 |
2.65% |
14.11 |
170.73 |
3.66% |
新增 |
8 |
600845 |
宝信软件 |
2.48% |
7.66 |
159.71 |
3.42% |
新增 |
9 |
002841 |
视源股份 |
2.43% |
2.75 |
156.47 |
3.35% |
新增 |
10 |
00700 |
腾讯控股 |
2.35% |
0.55 |
151.32 |
3.24% |
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 |
600036 |
招商银行 |
3.79% |
9.69 |
244.19 |
5.23% |
-2.06 (-21.26%) |
2 |
01299 |
友邦保险 |
3.25% |
3.68 |
209.58 |
4.49% |
-1.70 (-46.20%) |
3 |
02318 |
中国平安 |
3.20% |
3.40 |
206.01 |
4.41% |
-0.60 (-17.65%) |
4 |
00002 |
中电控股 |
3.07% |
2.55 |
197.73 |
4.23% |
-1.50 (-58.82%) |
5 |
02313 |
申洲国际 |
2.90% |
2.40 |
186.62 |
4.00% |
新增 |
6 |
601186 |
中国铁建 |
2.81% |
16.67 |
181.20 |
3.88% |
新增 |
7 |
300059 |
东方财富 |
2.65% |
14.11 |
170.73 |
3.66% |
新增 |
8 |
600845 |
宝信软件 |
2.48% |
7.66 |
159.71 |
3.42% |
新增 |
9 |
002841 |
视源股份 |
2.43% |
2.75 |
156.47 |
3.35% |
新增 |
10 |
00700 |
腾讯控股 |
2.35% |
0.55 |
151.32 |
3.24% |
新增 |
11 |
00728 |
中国电信 |
2.26% |
41.60 |
145.60 |
3.12% |
--- |
12 |
02319 |
蒙牛乳业 |
2.16% |
6.50 |
138.97 |
2.98% |
--- |
13 |
600570 |
恒生电子 |
2.11% |
2.62 |
136.19 |
2.92% |
--- |
14 |
601800 |
中国交建 |
2.02% |
11.57 |
130.28 |
2.79% |
--- |
15 |
601012 |
隆基股份 |
1.97% |
7.27 |
126.79 |
2.72% |
--- |
16 |
000063 |
中兴通讯 |
1.91% |
6.27 |
122.83 |
2.63% |
--- |
17 |
600271 |
航天信息 |
1.64% |
4.62 |
105.75 |
2.26% |
--- |
18 |
601766 |
中国中车 |
1.64% |
11.70 |
105.53 |
2.26% |
--- |
19 |
000768 |
中航西飞 |
1.63% |
7.94 |
105.13 |
2.25% |
--- |
20 |
300136 |
信维通信 |
1.44% |
4.29 |
92.64 |
1.98% |
--- |
21 |
600332 |
白云山 |
1.37% |
2.46 |
88.08 |
1.89% |
--- |
22 |
300601 |
康泰生物 |
1.37% |
2.47 |
88.38 |
1.89% |
--- |
23 |
600406 |
国电南瑞 |
1.29% |
4.49 |
83.20 |
1.78% |
--- |
24 |
300001 |
特锐德 |
1.25% |
4.58 |
80.29 |
1.72% |
--- |
25 |
601377 |
兴业证券 |
1.19% |
16.50 |
76.56 |
1.64% |
--- |
26 |
000333 |
美的集团 |
1.14% |
2.00 |
73.72 |
1.58% |
--- |
27 |
600588 |
用友网络 |
1.12% |
3.40 |
72.42 |
1.55% |
--- |
28 |
002916 |
深南电路 |
1.12% |
0.90 |
72.15 |
1.55% |
--- |
29 |
600528 |
中铁工业 |
1.06% |
6.50 |
68.25 |
1.46% |
--- |
30 |
002624 |
完美世界 |
1.05% |
2.43 |
67.68 |
1.45% |
--- |
31 |
600025 |
华能水电 |
1.02% |
20.94 |
65.96 |
1.41% |
--- |
32 |
600498 |
烽火通信 |
0.99% |
2.25 |
64.06 |
1.37% |
--- |
33 |
603160 |
汇顶科技 |
0.99% |
0.81 |
63.75 |
1.37% |
--- |
34 |
00175 |
吉利汽车 |
0.99% |
5.30 |
64.08 |
1.37% |
--- |
35 |
00941 |
中国移动 |
0.97% |
0.95 |
62.72 |
1.34% |
--- |
36 |
002415 |
海康威视 |
0.96% |
2.40 |
61.82 |
1.32% |
--- |
37 |
601808 |
中海油服 |
0.92% |
6.95 |
59.35 |
1.27% |
--- |
38 |
01211 |
比亚迪股份 |
0.92% |
1.35 |
59.09 |
1.27% |
--- |
39 |
600276 |
恒瑞医药 |
0.87% |
1.06 |
56.00 |
1.20% |
--- |
40 |
002594 |
比亚迪 |
0.79% |
1.00 |
51.00 |
1.09% |
--- |
41 |
01186 |
中国铁建 |
0.72% |
4.90 |
46.65 |
1.00% |
--- |
42 |
01038 |
长江基建集团 |
0.69% |
0.85 |
44.17 |
0.95% |
--- |
43 |
00763 |
中兴通讯 |
0.67% |
3.32 |
43.06 |
0.92% |
--- |
44 |
002912 |
中新赛克 |
0.66% |
0.52 |
42.32 |
0.91% |
--- |
45 |
002463 |
沪电股份 |
0.64% |
5.76 |
41.30 |
0.88% |
--- |
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 |
600519 |
贵州茅台 |
5.11% |
0.57 |
412.52 |
6.03% |
0.12 (21.24%) |
2 |
600036 |
招商银行 |
4.47% |
11.75 |
360.61 |
5.27% |
6.49 (55.23%) |
3 |
01299 |
友邦保险 |
4.10% |
5.38 |
330.92 |
4.84% |
0.00 (0.00%) |
4 |
00002 |
中电控股 |
4.05% |
4.05 |
326.63 |
4.77% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.47% |
4.00 |
279.84 |
4.09% |
新增 |
6 |
600309 |
万华化学 |
3.44% |
6.54 |
277.75 |
4.06% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.35% |
7.34 |
270.04 |
3.95% |
新增 |
8 |
600588 |
用友网络 |
2.86% |
8.29 |
230.63 |
3.37% |
新增 |
9 |
600760 |
中航沈飞 |
2.62% |
5.56 |
211.84 |
3.10% |
新增 |
10 |
00268 |
金蝶国际 |
2.58% |
27.80 |
208.50 |
3.05% |
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 |
600519 |
贵州茅台 |
5.11% |
0.57 |
412.52 |
6.03% |
0.12 (21.24%) |
2 |
600036 |
招商银行 |
4.47% |
11.75 |
360.61 |
5.27% |
6.49 (55.23%) |
3 |
01299 |
友邦保险 |
4.10% |
5.38 |
330.92 |
4.84% |
0.00 (0.00%) |
4 |
00002 |
中电控股 |
4.05% |
4.05 |
326.63 |
4.77% |
0.00 (0.00%) |
5 |
02318 |
中国平安 |
3.47% |
4.00 |
279.84 |
4.09% |
新增 |
6 |
600309 |
万华化学 |
3.44% |
6.54 |
277.75 |
4.06% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.35% |
7.34 |
270.04 |
3.95% |
新增 |
8 |
600588 |
用友网络 |
2.86% |
8.29 |
230.63 |
3.37% |
新增 |
9 |
600760 |
中航沈飞 |
2.62% |
5.56 |
211.84 |
3.10% |
新增 |
10 |
00268 |
金蝶国际 |
2.58% |
27.80 |
208.50 |
3.05% |
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 |
600276 |
恒瑞医药 |
4.99% |
6.53 |
494.83 |
6.65% |
-0.83 (-12.68%) |
2 |
600900 |
长江电力 |
4.56% |
27.98 |
451.60 |
6.07% |
新增 |
3 |
01093 |
石药集团 |
4.11% |
20.40 |
407.59 |
5.47% |
2.60 (12.75%) |
4 |
02313 |
申洲国际 |
3.54% |
4.30 |
351.10 |
4.72% |
新增 |
5 |
300073 |
当升科技 |
3.35% |
9.75 |
332.08 |
4.46% |
新增 |
6 |
600519 |
贵州茅台 |
3.29% |
0.45 |
325.57 |
4.37% |
-0.07 (-15.73%) |
7 |
00700 |
腾讯控股 |
3.15% |
0.94 |
312.09 |
4.19% |
-2.38 (-253.19%) |
8 |
01299 |
友邦保险 |
3.14% |
5.38 |
311.18 |
4.18% |
新增 |
9 |
600309 |
万华化学 |
3.00% |
6.54 |
297.05 |
3.99% |
新增 |
10 |
00291 |
华润啤酒 |
2.98% |
9.20 |
295.50 |
3.97% |
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 |
600276 |
恒瑞医药 |
4.99% |
6.53 |
494.83 |
6.65% |
-0.83 (-12.68%) |
2 |
600900 |
长江电力 |
4.56% |
27.98 |
451.60 |
6.07% |
新增 |
3 |
01093 |
石药集团 |
4.11% |
20.40 |
407.59 |
5.47% |
2.60 (12.75%) |
4 |
02313 |
申洲国际 |
3.54% |
4.30 |
351.10 |
4.72% |
新增 |
5 |
300073 |
当升科技 |
3.35% |
9.75 |
332.08 |
4.46% |
新增 |
6 |
600519 |
贵州茅台 |
3.29% |
0.45 |
325.57 |
4.37% |
-0.07 (-15.73%) |
7 |
00700 |
腾讯控股 |
3.15% |
0.94 |
312.09 |
4.19% |
-2.38 (-253.19%) |
8 |
01299 |
友邦保险 |
3.14% |
5.38 |
311.18 |
4.18% |
新增 |
9 |
600309 |
万华化学 |
3.00% |
6.54 |
297.05 |
3.99% |
新增 |
10 |
00291 |
华润啤酒 |
2.98% |
9.20 |
295.50 |
3.97% |
新增 |
11 |
00002 |
中电控股 |
2.91% |
4.05 |
288.52 |
3.88% |
--- |
12 |
02319 |
蒙牛乳业 |
2.83% |
12.50 |
280.38 |
3.77% |
--- |
13 |
601318 |
中国平安 |
2.83% |
4.79 |
280.60 |
3.77% |
--- |
14 |
601398 |
工商银行 |
2.83% |
52.71 |
280.42 |
3.77% |
--- |
15 |
02869 |
绿城服务 |
2.80% |
46.20 |
277.20 |
3.72% |
--- |
16 |
00006 |
电能实业 |
2.43% |
5.20 |
240.45 |
3.23% |
--- |
17 |
01448 |
福寿园 |
2.43% |
32.30 |
240.96 |
3.24% |
--- |
18 |
002714 |
牧原股份 |
2.27% |
5.07 |
225.41 |
3.03% |
--- |
19 |
002415 |
海康威视 |
2.01% |
5.37 |
199.36 |
2.68% |
--- |
20 |
002311 |
海大集团 |
1.76% |
8.26 |
174.29 |
2.34% |
--- |
21 |
002475 |
立讯精密 |
1.53% |
6.73 |
151.69 |
2.04% |
--- |
22 |
002008 |
大族激光 |
1.52% |
2.84 |
151.06 |
2.03% |
--- |
23 |
600566 |
济川药业 |
1.51% |
3.11 |
149.87 |
2.01% |
--- |
24 |
600036 |
招商银行 |
1.40% |
5.26 |
139.07 |
1.87% |
--- |
25 |
01088 |
中国神华 |
1.35% |
8.55 |
134.24 |
1.80% |
--- |
26 |
601988 |
中国银行 |
1.29% |
35.38 |
127.72 |
1.72% |
--- |
27 |
00728 |
中国电信 |
1.04% |
33.40 |
103.21 |
1.39% |
--- |
28 |
300124 |
汇川技术 |
0.97% |
2.92 |
95.83 |
1.29% |
--- |
29 |
603799 |
华友钴业 |
0.81% |
0.82 |
79.93 |
1.07% |
--- |
30 |
00762 |
中国联通 |
0.77% |
9.20 |
75.99 |
1.02% |
--- |
31 |
01882 |
海天国际 |
0.74% |
4.70 |
73.37 |
0.99% |
--- |
32 |
600028 |
中国石化 |
0.53% |
8.12 |
52.70 |
0.71% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.44% |
2.40 |
43.92 |
0.59% |
--- |
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 |
00700 |
腾讯控股 |
8.75% |
3.32 |
1089.59 |
11.69% |
-2.12 (-63.86%) |
2 |
600276 |
恒瑞医药 |
5.14% |
7.36 |
640.39 |
6.87% |
2.61 (35.46%) |
3 |
601318 |
中国平安 |
3.13% |
5.97 |
389.90 |
4.18% |
-8.82 (-147.74%) |
4 |
600085 |
同仁堂 |
2.95% |
10.60 |
367.53 |
3.94% |
新增 |
5 |
002049 |
紫光国芯 |
2.92% |
7.00 |
363.79 |
3.90% |
3.19 (45.57%) |
6 |
002415 |
海康威视 |
2.89% |
8.72 |
360.10 |
3.86% |
-6.37 (-73.07%) |
7 |
600519 |
贵州茅台 |
2.83% |
0.52 |
352.13 |
3.78% |
-1.10 (-213.55%) |
8 |
01093 |
石药集团 |
2.39% |
17.80 |
297.44 |
3.19% |
-51.20 (-287.64%) |
9 |
002281 |
光迅科技 |
2.19% |
9.49 |
272.65 |
2.93% |
新增 |
10 |
00388 |
香港交易所 |
2.18% |
1.33 |
271.96 |
2.92% |
-4.43 (-333.08%) |
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 |
00700 |
腾讯控股 |
8.75% |
3.32 |
1089.59 |
11.69% |
-2.12 (-63.86%) |
2 |
600276 |
恒瑞医药 |
5.14% |
7.36 |
640.39 |
6.87% |
2.61 (35.46%) |
3 |
601318 |
中国平安 |
3.13% |
5.97 |
389.90 |
4.18% |
-8.82 (-147.74%) |
4 |
600085 |
同仁堂 |
2.95% |
10.60 |
367.53 |
3.94% |
新增 |
5 |
002049 |
紫光国芯 |
2.92% |
7.00 |
363.79 |
3.90% |
3.19 (45.57%) |
6 |
002415 |
海康威视 |
2.89% |
8.72 |
360.10 |
3.86% |
-6.37 (-73.07%) |
7 |
600519 |
贵州茅台 |
2.83% |
0.52 |
352.13 |
3.78% |
-1.10 (-213.55%) |
8 |
01093 |
石药集团 |
2.39% |
17.80 |
297.44 |
3.19% |
-51.20 (-287.64%) |
9 |
002281 |
光迅科技 |
2.19% |
9.49 |
272.65 |
2.93% |
新增 |
10 |
00388 |
香港交易所 |
2.18% |
1.33 |
271.96 |
2.92% |
-4.43 (-333.08%) |
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 |
00700 |
腾讯控股 |
9.80% |
5.44 |
1846.23 |
11.54% |
-2.22 (-40.81%) |
2 |
00388 |
香港交易所 |
6.13% |
5.76 |
1154.59 |
7.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.98% |
1.62 |
1126.52 |
7.04% |
-1.11 (-69.03%) |
4 |
601318 |
中国平安 |
5.49% |
14.79 |
1035.00 |
6.47% |
-6.63 (-44.83%) |
5 |
02382 |
舜宇光学科技 |
4.88% |
11.00 |
918.61 |
5.74% |
-0.90 (-8.18%) |
6 |
01093 |
石药集团 |
4.83% |
69.00 |
910.11 |
5.69% |
新增 |
7 |
601600 |
中国铝业 |
3.98% |
112.48 |
750.24 |
4.69% |
新增 |
8 |
02018 |
瑞声科技 |
3.71% |
6.00 |
699.18 |
4.37% |
新增 |
9 |
002415 |
海康威视 |
3.12% |
15.09 |
588.51 |
3.68% |
新增 |
10 |
002008 |
大族激光 |
3.09% |
11.78 |
581.93 |
3.64% |
-13.12 (-111.38%) |
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 |
00700 |
腾讯控股 |
9.80% |
5.44 |
1846.23 |
11.54% |
-2.22 (-40.81%) |
2 |
00388 |
香港交易所 |
6.13% |
5.76 |
1154.59 |
7.22% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.98% |
1.62 |
1126.52 |
7.04% |
-1.11 (-69.03%) |
4 |
601318 |
中国平安 |
5.49% |
14.79 |
1035.00 |
6.47% |
-6.63 (-44.83%) |
5 |
02382 |
舜宇光学科技 |
4.88% |
11.00 |
918.61 |
5.74% |
-0.90 (-8.18%) |
6 |
01093 |
石药集团 |
4.83% |
69.00 |
910.11 |
5.69% |
新增 |
7 |
601600 |
中国铝业 |
3.98% |
112.48 |
750.24 |
4.69% |
新增 |
8 |
02018 |
瑞声科技 |
3.71% |
6.00 |
699.18 |
4.37% |
新增 |
9 |
002415 |
海康威视 |
3.12% |
15.09 |
588.51 |
3.68% |
新增 |
10 |
002008 |
大族激光 |
3.09% |
11.78 |
581.93 |
3.64% |
-13.12 (-111.38%) |
11 |
01336 |
新华保险 |
2.88% |
12.15 |
542.38 |
3.39% |
--- |
12 |
600487 |
亨通光电 |
2.61% |
12.16 |
491.51 |
3.07% |
--- |
13 |
000333 |
美的集团 |
2.55% |
8.65 |
479.47 |
3.00% |
--- |
14 |
00981 |
中芯国际 |
2.46% |
41.00 |
463.30 |
2.90% |
--- |
15 |
02238 |
广汽集团 |
2.10% |
25.60 |
396.29 |
2.48% |
--- |
16 |
02318 |
中国平安 |
2.09% |
5.80 |
394.40 |
2.47% |
--- |
17 |
000063 |
中兴通讯 |
2.00% |
10.34 |
375.96 |
2.35% |
--- |
18 |
600703 |
三安光电 |
1.96% |
14.54 |
369.17 |
2.31% |
--- |
19 |
00966 |
中国太平 |
1.95% |
15.00 |
367.35 |
2.30% |
--- |
20 |
600276 |
恒瑞医药 |
1.74% |
4.75 |
327.65 |
2.05% |
--- |
21 |
600332 |
白云山 |
1.73% |
10.14 |
325.90 |
2.04% |
--- |
22 |
002185 |
华天科技 |
1.68% |
37.06 |
315.75 |
1.97% |
--- |
23 |
02601 |
中国太保 |
1.67% |
10.00 |
313.90 |
1.96% |
--- |
24 |
00522 |
ASMPT |
1.40% |
2.90 |
263.99 |
1.65% |
--- |
25 |
600309 |
万华化学 |
1.11% |
5.49 |
208.29 |
1.30% |
--- |
26 |
002049 |
紫光国微 |
0.97% |
3.81 |
182.84 |
1.14% |
--- |
27 |
002230 |
科大讯飞 |
0.96% |
3.05 |
180.38 |
1.13% |
--- |
28 |
002456 |
欧菲光 |
0.83% |
7.56 |
155.72 |
0.97% |
--- |
29 |
06088 |
FIT HON TENG |
0.73% |
31.10 |
137.46 |
0.86% |
--- |
30 |
000568 |
泸州老窖 |
0.49% |
1.41 |
93.06 |
0.58% |
--- |
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 |
00700 |
腾讯控股 |
7.78% |
7.66 |
2188.16 |
9.65% |
-0.73 (-9.53%) |
2 |
01398 |
工商银行 |
5.17% |
294.90 |
1453.86 |
6.41% |
新增 |
3 |
600519 |
贵州茅台 |
5.02% |
2.73 |
1413.16 |
6.23% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.46% |
11.90 |
1255.81 |
5.54% |
8.70 (73.11%) |
5 |
601318 |
中国平安 |
4.12% |
21.42 |
1160.11 |
5.12% |
6.89 (32.17%) |
6 |
002008 |
大族激光 |
3.86% |
24.90 |
1085.64 |
4.79% |
新增 |
7 |
00388 |
香港交易所 |
3.65% |
5.76 |
1027.76 |
4.53% |
新增 |
8 |
01293 |
广汇宝信 |
3.52% |
259.65 |
989.27 |
4.36% |
55.65 (21.43%) |
9 |
002456 |
欧菲光 |
3.50% |
46.44 |
984.12 |
4.34% |
新增 |
10 |
000050 |
深天马A |
3.34% |
41.78 |
940.47 |
4.15% |
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 |
00700 |
腾讯控股 |
7.78% |
7.66 |
2188.16 |
9.65% |
-0.73 (-9.53%) |
2 |
01398 |
工商银行 |
5.17% |
294.90 |
1453.86 |
6.41% |
新增 |
3 |
600519 |
贵州茅台 |
5.02% |
2.73 |
1413.16 |
6.23% |
新增 |
4 |
02382 |
舜宇光学科技 |
4.46% |
11.90 |
1255.81 |
5.54% |
8.70 (73.11%) |
5 |
601318 |
中国平安 |
4.12% |
21.42 |
1160.11 |
5.12% |
6.89 (32.17%) |
6 |
002008 |
大族激光 |
3.86% |
24.90 |
1085.64 |
4.79% |
新增 |
7 |
00388 |
香港交易所 |
3.65% |
5.76 |
1027.76 |
4.53% |
新增 |
8 |
01293 |
广汇宝信 |
3.52% |
259.65 |
989.27 |
4.36% |
55.65 (21.43%) |
9 |
002456 |
欧菲光 |
3.50% |
46.44 |
984.12 |
4.34% |
新增 |
10 |
000050 |
深天马A |
3.34% |
41.78 |
940.47 |
4.15% |
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 |
00700 |
腾讯控股 |
4.98% |
8.39 |
2033.06 |
10.06% |
--- |
2 |
000333 |
美的集团 |
4.37% |
41.45 |
1783.96 |
8.82% |
--- |
3 |
000651 |
格力电器 |
3.37% |
33.49 |
1378.78 |
6.82% |
--- |
4 |
00175 |
吉利汽车 |
3.02% |
84.50 |
1235.39 |
6.11% |
--- |
5 |
000858 |
五粮液 |
2.64% |
19.35 |
1077.02 |
5.33% |
--- |
6 |
02318 |
中国平安 |
2.55% |
23.35 |
1042.58 |
5.16% |
--- |
7 |
00522 |
ASMPT |
2.25% |
10.04 |
919.36 |
4.55% |
--- |
8 |
601818 |
光大银行 |
2.18% |
220.15 |
891.61 |
4.41% |
--- |
9 |
02018 |
瑞声科技 |
2.17% |
10.45 |
885.22 |
4.38% |
--- |
10 |
002475 |
立讯精密 |
2.16% |
30.15 |
881.59 |
4.36% |
--- |
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 |
00700 |
腾讯控股 |
4.98% |
8.39 |
2033.06 |
10.06% |
--- |
2 |
000333 |
美的集团 |
4.37% |
41.45 |
1783.96 |
8.82% |
--- |
3 |
000651 |
格力电器 |
3.37% |
33.49 |
1378.78 |
6.82% |
--- |
4 |
00175 |
吉利汽车 |
3.02% |
84.50 |
1235.39 |
6.11% |
--- |
5 |
000858 |
五粮液 |
2.64% |
19.35 |
1077.02 |
5.33% |
--- |
6 |
02318 |
中国平安 |
2.55% |
23.35 |
1042.58 |
5.16% |
--- |
7 |
00522 |
ASMPT |
2.25% |
10.04 |
919.36 |
4.55% |
--- |
8 |
601818 |
光大银行 |
2.18% |
220.15 |
891.61 |
4.41% |
--- |
9 |
02018 |
瑞声科技 |
2.17% |
10.45 |
885.22 |
4.38% |
--- |
10 |
002475 |
立讯精密 |
2.16% |
30.15 |
881.59 |
4.36% |
--- |
11 |
000568 |
泸州老窖 |
2.03% |
16.39 |
829.01 |
4.10% |
--- |
12 |
002508 |
老板电器 |
1.96% |
18.42 |
800.73 |
3.96% |
--- |
13 |
601318 |
中国平安 |
1.76% |
14.53 |
720.83 |
3.57% |
--- |
14 |
002032 |
苏泊尔 |
1.73% |
17.23 |
707.37 |
3.50% |
--- |
15 |
01293 |
广汇宝信 |
1.62% |
204.00 |
663.00 |
3.28% |
--- |
16 |
03968 |
招商银行 |
1.53% |
30.65 |
626.49 |
3.10% |
--- |
17 |
002572 |
索菲亚 |
1.38% |
13.75 |
563.75 |
2.79% |
--- |
18 |
000965 |
天保基建 |
1.21% |
57.07 |
494.23 |
2.44% |
--- |
19 |
01347 |
华虹半导体 |
1.16% |
51.70 |
475.64 |
2.35% |
--- |
20 |
601601 |
中国太保 |
1.13% |
13.57 |
459.62 |
2.27% |
--- |
21 |
002450 |
康得退 |
1.06% |
19.15 |
431.26 |
2.13% |
--- |
22 |
03888 |
金山软件 |
0.92% |
21.20 |
374.39 |
1.85% |
--- |
23 |
01316 |
耐世特 |
0.84% |
32.50 |
345.15 |
1.71% |
--- |
24 |
00257 |
光大环境 |
0.59% |
28.50 |
240.82 |
1.19% |
--- |
25 |
02382 |
舜宇光学科技 |
0.48% |
3.20 |
194.40 |
0.96% |
--- |
26 |
600809 |
山西汾酒 |
0.40% |
4.67 |
161.92 |
0.80% |
--- |
显示全部持仓明细>>