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 |
300502 |
新易盛 |
1.84% |
0.55 |
69.86 |
12.18% |
0.00 (新增) |
2 |
002371 |
北方华创 |
1.16% |
0.10 |
44.22 |
7.71% |
0.00 (新增) |
3 |
603893 |
瑞芯微 |
0.92% |
0.23 |
34.93 |
6.09% |
0.00 (新增) |
4 |
688629 |
华丰科技 |
0.92% |
0.61 |
34.86 |
6.08% |
0.00 (新增) |
5 |
688037 |
芯源微 |
0.85% |
0.30 |
32.40 |
5.65% |
0.00 (新增) |
6 |
688183 |
生益电子 |
0.82% |
0.61 |
31.01 |
5.41% |
0.00 (新增) |
7 |
300548 |
博创科技 |
0.76% |
0.43 |
28.71 |
5.01% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
0.75% |
0.67 |
28.53 |
4.98% |
0.00 (新增) |
9 |
688347 |
华虹公司 |
0.74% |
0.51 |
28.03 |
4.89% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.73% |
0.11 |
27.74 |
4.84% |
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 |
300502 |
新易盛 |
1.84% |
0.55 |
69.86 |
12.18% |
0.00 (新增) |
2 |
002371 |
北方华创 |
1.16% |
0.10 |
44.22 |
7.71% |
0.00 (新增) |
3 |
603893 |
瑞芯微 |
0.92% |
0.23 |
34.93 |
6.09% |
0.00 (新增) |
4 |
688629 |
华丰科技 |
0.92% |
0.61 |
34.86 |
6.08% |
0.00 (新增) |
5 |
688037 |
芯源微 |
0.85% |
0.30 |
32.40 |
5.65% |
0.00 (新增) |
6 |
688183 |
生益电子 |
0.82% |
0.61 |
31.01 |
5.41% |
0.00 (新增) |
7 |
300548 |
博创科技 |
0.76% |
0.43 |
28.71 |
5.01% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
0.75% |
0.67 |
28.53 |
4.98% |
0.00 (新增) |
9 |
688347 |
华虹公司 |
0.74% |
0.51 |
28.03 |
4.89% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
0.73% |
0.11 |
27.74 |
4.84% |
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 |
002371 |
北方华创 |
2.34% |
0.22 |
91.52 |
11.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.33% |
0.36 |
91.06 |
11.81% |
-0.12 (-25.00%) |
3 |
688981 |
中芯国际 |
1.44% |
0.63 |
56.08 |
7.27% |
0.20 (46.79%) |
4 |
603893 |
瑞芯微 |
1.33% |
0.30 |
51.99 |
6.74% |
0.30 (100.00%) |
5 |
002050 |
三花智控 |
1.32% |
1.79 |
51.61 |
6.69% |
1.79 (100.00%) |
6 |
603986 |
兆易创新 |
1.23% |
0.41 |
47.92 |
6.21% |
0.41 (100.00%) |
7 |
688608 |
恒玄科技 |
1.15% |
0.11 |
44.77 |
5.81% |
0.11 (100.00%) |
8 |
688629 |
华丰科技 |
0.90% |
0.70 |
35.09 |
4.55% |
0.70 (100.00%) |
9 |
600809 |
山西汾酒 |
0.88% |
0.16 |
34.28 |
4.45% |
-0.06 (-27.27%) |
10 |
002444 |
巨星科技 |
0.83% |
1.10 |
32.57 |
4.22% |
-1.66 (-60.14%) |
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 |
002371 |
北方华创 |
2.34% |
0.22 |
91.52 |
11.87% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.33% |
0.36 |
91.06 |
11.81% |
-0.12 (-25.00%) |
3 |
688981 |
中芯国际 |
1.44% |
0.63 |
56.08 |
7.27% |
0.20 (46.79%) |
4 |
603893 |
瑞芯微 |
1.33% |
0.30 |
51.99 |
6.74% |
0.30 (100.00%) |
5 |
002050 |
三花智控 |
1.32% |
1.79 |
51.61 |
6.69% |
1.79 (100.00%) |
6 |
603986 |
兆易创新 |
1.23% |
0.41 |
47.92 |
6.21% |
0.41 (100.00%) |
7 |
688608 |
恒玄科技 |
1.15% |
0.11 |
44.77 |
5.81% |
0.11 (100.00%) |
8 |
688629 |
华丰科技 |
0.90% |
0.70 |
35.09 |
4.55% |
0.70 (100.00%) |
9 |
600809 |
山西汾酒 |
0.88% |
0.16 |
34.28 |
4.45% |
-0.06 (-27.27%) |
10 |
002444 |
巨星科技 |
0.83% |
1.10 |
32.57 |
4.22% |
-1.66 (-60.14%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.95% |
0.48 |
127.68 |
15.14% |
0.19 (65.52%) |
2 |
002463 |
沪电股份 |
2.66% |
2.90 |
115.10 |
13.65% |
-0.56 (-16.17%) |
3 |
002444 |
巨星科技 |
2.06% |
2.76 |
89.29 |
10.59% |
0.27 (10.84%) |
4 |
002371 |
北方华创 |
1.99% |
0.22 |
86.02 |
10.20% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
1.37% |
0.48 |
59.53 |
7.06% |
-0.10 (-17.18%) |
6 |
300415 |
伊之密 |
1.20% |
2.58 |
51.75 |
6.14% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
1.15% |
0.77 |
49.90 |
5.92% |
0.77 (100.00%) |
8 |
600809 |
山西汾酒 |
0.94% |
0.22 |
40.53 |
4.81% |
0.02 (10.00%) |
9 |
688981 |
中芯国际 |
0.93% |
0.43 |
40.47 |
4.80% |
0.43 (100.00%) |
10 |
000977 |
浪潮信息 |
0.71% |
0.59 |
30.61 |
3.63% |
0.59 (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 |
300750 |
宁德时代 |
2.95% |
0.48 |
127.68 |
15.14% |
0.19 (65.52%) |
2 |
002463 |
沪电股份 |
2.66% |
2.90 |
115.10 |
13.65% |
-0.56 (-16.17%) |
3 |
002444 |
巨星科技 |
2.06% |
2.76 |
89.29 |
10.59% |
0.27 (10.84%) |
4 |
002371 |
北方华创 |
1.99% |
0.22 |
86.02 |
10.20% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
1.37% |
0.48 |
59.53 |
7.06% |
-0.10 (-17.18%) |
6 |
300415 |
伊之密 |
1.20% |
2.58 |
51.75 |
6.14% |
0.00 (0.00%) |
7 |
688300 |
联瑞新材 |
1.15% |
0.77 |
49.90 |
5.92% |
0.77 (100.00%) |
8 |
600809 |
山西汾酒 |
0.94% |
0.22 |
40.53 |
4.81% |
0.02 (10.00%) |
9 |
688981 |
中芯国际 |
0.93% |
0.43 |
40.47 |
4.80% |
0.43 (100.00%) |
10 |
000977 |
浪潮信息 |
0.71% |
0.59 |
30.61 |
3.63% |
0.59 (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 |
002463 |
沪电股份 |
2.95% |
3.46 |
139.07 |
16.54% |
-1.36 (-28.20%) |
2 |
300308 |
中际旭创 |
1.91% |
0.58 |
90.13 |
10.72% |
-0.11 (-15.90%) |
3 |
002371 |
北方华创 |
1.71% |
0.22 |
80.52 |
9.57% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.66% |
2.49 |
78.06 |
9.28% |
-0.56 (-18.36%) |
5 |
300750 |
宁德时代 |
1.55% |
0.29 |
73.05 |
8.69% |
-0.06 (-17.14%) |
6 |
300415 |
伊之密 |
1.33% |
2.58 |
62.62 |
7.45% |
-1.35 (-34.35%) |
7 |
000596 |
古井贡酒 |
0.95% |
0.22 |
44.66 |
5.31% |
0.22 (100.00%) |
8 |
600809 |
山西汾酒 |
0.93% |
0.20 |
43.78 |
5.21% |
0.20 (100.00%) |
9 |
300811 |
铂科新材 |
0.87% |
0.89 |
41.10 |
4.89% |
-0.31 (-25.75%) |
10 |
601111 |
中国国航 |
0.80% |
4.77 |
37.59 |
4.47% |
4.77 (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 |
002463 |
沪电股份 |
2.95% |
3.46 |
139.07 |
16.54% |
-1.36 (-28.20%) |
2 |
300308 |
中际旭创 |
1.91% |
0.58 |
90.13 |
10.72% |
-0.11 (-15.90%) |
3 |
002371 |
北方华创 |
1.71% |
0.22 |
80.52 |
9.57% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.66% |
2.49 |
78.06 |
9.28% |
-0.56 (-18.36%) |
5 |
300750 |
宁德时代 |
1.55% |
0.29 |
73.05 |
8.69% |
-0.06 (-17.14%) |
6 |
300415 |
伊之密 |
1.33% |
2.58 |
62.62 |
7.45% |
-1.35 (-34.35%) |
7 |
000596 |
古井贡酒 |
0.95% |
0.22 |
44.66 |
5.31% |
0.22 (100.00%) |
8 |
600809 |
山西汾酒 |
0.93% |
0.20 |
43.78 |
5.21% |
0.20 (100.00%) |
9 |
300811 |
铂科新材 |
0.87% |
0.89 |
41.10 |
4.89% |
-0.31 (-25.75%) |
10 |
601111 |
中国国航 |
0.80% |
4.77 |
37.59 |
4.47% |
4.77 (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 |
002463 |
沪电股份 |
3.50% |
4.82 |
176.04 |
9.78% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
2.53% |
4.65 |
127.41 |
7.08% |
0.56 (12.04%) |
3 |
002648 |
卫星化学 |
2.08% |
5.81 |
104.46 |
5.80% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
1.98% |
4.73 |
99.61 |
5.53% |
1.39 (29.39%) |
5 |
300308 |
中际旭创 |
1.90% |
0.69 |
95.41 |
5.30% |
新增 |
6 |
300415 |
伊之密 |
1.62% |
3.93 |
81.67 |
4.54% |
新增 |
7 |
002444 |
巨星科技 |
1.50% |
3.05 |
75.33 |
4.19% |
-0.55 (-18.03%) |
8 |
002371 |
北方华创 |
1.40% |
0.22 |
70.38 |
3.91% |
新增 |
9 |
002156 |
通富微电 |
1.38% |
3.10 |
69.41 |
3.86% |
-2.49 (-80.32%) |
10 |
300750 |
宁德时代 |
1.25% |
0.35 |
63.01 |
3.50% |
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 |
002463 |
沪电股份 |
3.50% |
4.82 |
176.04 |
9.78% |
0.00 (0.00%) |
2 |
601138 |
工业富联 |
2.53% |
4.65 |
127.41 |
7.08% |
0.56 (12.04%) |
3 |
002648 |
卫星化学 |
2.08% |
5.81 |
104.46 |
5.80% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
1.98% |
4.73 |
99.61 |
5.53% |
1.39 (29.39%) |
5 |
300308 |
中际旭创 |
1.90% |
0.69 |
95.41 |
5.30% |
新增 |
6 |
300415 |
伊之密 |
1.62% |
3.93 |
81.67 |
4.54% |
新增 |
7 |
002444 |
巨星科技 |
1.50% |
3.05 |
75.33 |
4.19% |
-0.55 (-18.03%) |
8 |
002371 |
北方华创 |
1.40% |
0.22 |
70.38 |
3.91% |
新增 |
9 |
002156 |
通富微电 |
1.38% |
3.10 |
69.41 |
3.86% |
-2.49 (-80.32%) |
10 |
300750 |
宁德时代 |
1.25% |
0.35 |
63.01 |
3.50% |
新增 |
11 |
605090 |
九丰能源 |
1.24% |
2.15 |
62.35 |
3.46% |
--- |
12 |
603296 |
华勤技术 |
1.15% |
1.05 |
57.99 |
3.22% |
--- |
13 |
002922 |
伊戈尔 |
1.12% |
2.58 |
56.33 |
3.13% |
--- |
14 |
688300 |
联瑞新材 |
1.10% |
1.15 |
55.19 |
3.07% |
--- |
15 |
000977 |
浪潮信息 |
1.06% |
1.47 |
53.46 |
2.97% |
--- |
16 |
002130 |
沃尔核材 |
1.05% |
3.74 |
52.81 |
2.93% |
--- |
17 |
300811 |
铂科新材 |
1.05% |
1.20 |
52.86 |
2.94% |
--- |
18 |
300394 |
天孚通信 |
0.94% |
0.54 |
47.39 |
2.63% |
--- |
19 |
688766 |
普冉股份 |
0.87% |
0.45 |
43.67 |
2.43% |
--- |
20 |
601156 |
东航物流 |
0.84% |
2.07 |
42.12 |
2.34% |
--- |
21 |
000777 |
中核科技 |
0.70% |
2.31 |
35.30 |
1.96% |
--- |
22 |
300661 |
圣邦股份 |
0.66% |
0.40 |
33.11 |
1.84% |
--- |
23 |
688629 |
华丰科技 |
0.65% |
1.24 |
32.64 |
1.81% |
--- |
24 |
603100 |
川仪股份 |
0.60% |
1.28 |
30.09 |
1.67% |
--- |
25 |
002436 |
兴森科技 |
0.58% |
2.84 |
29.31 |
1.63% |
--- |
26 |
000100 |
TCL科技 |
0.57% |
6.66 |
28.77 |
1.60% |
--- |
27 |
002429 |
兆驰股份 |
0.57% |
5.94 |
28.57 |
1.59% |
--- |
28 |
300470 |
中密控股 |
0.47% |
0.70 |
23.67 |
1.31% |
--- |
29 |
688012 |
中微公司 |
0.34% |
0.12 |
17.19 |
0.96% |
--- |
30 |
000425 |
徐工机械 |
0.29% |
2.07 |
14.80 |
0.82% |
--- |
31 |
300151 |
昌红科技 |
0.28% |
0.88 |
13.92 |
0.77% |
--- |
32 |
002601 |
龙佰集团 |
0.26% |
0.70 |
13.00 |
0.72% |
--- |
33 |
603009 |
北特科技 |
0.25% |
0.70 |
12.55 |
0.70% |
--- |
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 |
002463 |
沪电股份 |
3.38% |
4.82 |
145.56 |
10.75% |
2.69 (55.84%) |
2 |
002156 |
通富微电 |
2.92% |
5.59 |
125.72 |
9.28% |
2.67 (47.76%) |
3 |
002648 |
卫星化学 |
2.49% |
5.81 |
107.48 |
7.94% |
3.32 (57.14%) |
4 |
601138 |
工业富联 |
2.16% |
4.09 |
93.13 |
6.88% |
新增 |
5 |
002444 |
巨星科技 |
2.11% |
3.60 |
90.83 |
6.71% |
1.89 (52.50%) |
6 |
000100 |
TCL科技 |
1.71% |
15.80 |
73.79 |
5.45% |
10.42 (65.95%) |
7 |
688629 |
华丰科技 |
1.63% |
2.66 |
70.21 |
5.18% |
1.55 (58.40%) |
8 |
605090 |
九丰能源 |
1.55% |
2.38 |
66.64 |
4.92% |
2.19 (92.02%) |
9 |
600183 |
生益科技 |
1.34% |
3.34 |
57.55 |
4.25% |
1.86 (55.69%) |
10 |
002436 |
兴森科技 |
1.30% |
4.55 |
55.87 |
4.12% |
1.41 (30.99%) |
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 |
002463 |
沪电股份 |
3.38% |
4.82 |
145.56 |
10.75% |
2.69 (55.84%) |
2 |
002156 |
通富微电 |
2.92% |
5.59 |
125.72 |
9.28% |
2.67 (47.76%) |
3 |
002648 |
卫星化学 |
2.49% |
5.81 |
107.48 |
7.94% |
3.32 (57.14%) |
4 |
601138 |
工业富联 |
2.16% |
4.09 |
93.13 |
6.88% |
新增 |
5 |
002444 |
巨星科技 |
2.11% |
3.60 |
90.83 |
6.71% |
1.89 (52.50%) |
6 |
000100 |
TCL科技 |
1.71% |
15.80 |
73.79 |
5.45% |
10.42 (65.95%) |
7 |
688629 |
华丰科技 |
1.63% |
2.66 |
70.21 |
5.18% |
1.55 (58.40%) |
8 |
605090 |
九丰能源 |
1.55% |
2.38 |
66.64 |
4.92% |
2.19 (92.02%) |
9 |
600183 |
生益科技 |
1.34% |
3.34 |
57.55 |
4.25% |
1.86 (55.69%) |
10 |
002436 |
兴森科技 |
1.30% |
4.55 |
55.87 |
4.12% |
1.41 (30.99%) |
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 |
002156 |
通富微电 |
1.33% |
2.92 |
67.51 |
10.92% |
0.41 (14.04%) |
2 |
002463 |
沪电股份 |
0.93% |
2.13 |
47.12 |
7.62% |
0.03 (1.41%) |
3 |
002436 |
兴森科技 |
0.91% |
3.14 |
46.25 |
7.48% |
新增 |
4 |
002444 |
巨星科技 |
0.76% |
1.71 |
38.51 |
6.23% |
-0.22 (-12.87%) |
5 |
002648 |
卫星化学 |
0.72% |
2.49 |
36.73 |
5.94% |
0.17 (6.83%) |
6 |
002050 |
三花智控 |
0.60% |
1.04 |
30.58 |
4.95% |
新增 |
7 |
002920 |
德赛西威 |
0.54% |
0.21 |
27.20 |
4.40% |
-0.01 (-4.76%) |
8 |
600183 |
生益科技 |
0.53% |
1.48 |
27.10 |
4.38% |
新增 |
9 |
688629 |
华丰科技 |
0.48% |
1.11 |
24.20 |
3.91% |
-0.38 (-34.65%) |
10 |
000100 |
TCL科技 |
0.46% |
5.38 |
23.13 |
3.74% |
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 |
002156 |
通富微电 |
1.33% |
2.92 |
67.51 |
10.92% |
0.41 (14.04%) |
2 |
002463 |
沪电股份 |
0.93% |
2.13 |
47.12 |
7.62% |
0.03 (1.41%) |
3 |
002436 |
兴森科技 |
0.91% |
3.14 |
46.25 |
7.48% |
新增 |
4 |
002444 |
巨星科技 |
0.76% |
1.71 |
38.51 |
6.23% |
-0.22 (-12.87%) |
5 |
002648 |
卫星化学 |
0.72% |
2.49 |
36.73 |
5.94% |
0.17 (6.83%) |
6 |
002050 |
三花智控 |
0.60% |
1.04 |
30.58 |
4.95% |
新增 |
7 |
002920 |
德赛西威 |
0.54% |
0.21 |
27.20 |
4.40% |
-0.01 (-4.76%) |
8 |
600183 |
生益科技 |
0.53% |
1.48 |
27.10 |
4.38% |
新增 |
9 |
688629 |
华丰科技 |
0.48% |
1.11 |
24.20 |
3.91% |
-0.38 (-34.65%) |
10 |
000100 |
TCL科技 |
0.46% |
5.38 |
23.13 |
3.74% |
新增 |
11 |
688123 |
聚辰股份 |
0.45% |
0.38 |
23.00 |
3.72% |
--- |
12 |
300782 |
卓胜微 |
0.39% |
0.14 |
19.74 |
3.19% |
--- |
13 |
688361 |
中科飞测 |
0.36% |
0.24 |
18.07 |
2.92% |
--- |
14 |
300415 |
伊之密 |
0.36% |
1.04 |
18.34 |
2.97% |
--- |
15 |
688697 |
纽威数控 |
0.34% |
0.90 |
17.03 |
2.75% |
--- |
16 |
300580 |
贝斯特 |
0.33% |
0.56 |
16.96 |
2.74% |
--- |
17 |
603100 |
川仪股份 |
0.33% |
0.61 |
16.91 |
2.73% |
--- |
18 |
603296 |
华勤技术 |
0.32% |
0.20 |
15.98 |
2.58% |
--- |
19 |
688012 |
中微公司 |
0.30% |
0.10 |
15.38 |
2.49% |
--- |
20 |
688072 |
拓荆科技 |
0.27% |
0.06 |
13.69 |
2.21% |
--- |
21 |
002332 |
仙琚制药 |
0.24% |
0.94 |
12.00 |
1.94% |
--- |
22 |
002705 |
新宝股份 |
0.22% |
0.75 |
10.93 |
1.77% |
--- |
23 |
600521 |
华海药业 |
0.20% |
0.70 |
10.27 |
1.66% |
--- |
24 |
603939 |
益丰药房 |
0.18% |
0.23 |
9.21 |
1.49% |
--- |
25 |
688523 |
航天环宇 |
0.18% |
0.35 |
9.35 |
1.51% |
--- |
26 |
000568 |
泸州老窖 |
0.18% |
0.05 |
8.97 |
1.45% |
--- |
27 |
603728 |
鸣志电器 |
0.14% |
0.11 |
7.24 |
1.17% |
--- |
28 |
605090 |
九丰能源 |
0.10% |
0.19 |
5.31 |
0.86% |
--- |
29 |
300750 |
宁德时代 |
0.03% |
0.01 |
1.63 |
0.26% |
--- |
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 |
603100 |
川仪股份 |
1.11% |
1.96 |
63.97 |
9.23% |
0.00 (新增) |
2 |
002156 |
通富微电 |
0.84% |
2.51 |
48.12 |
6.94% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.82% |
2.10 |
47.27 |
6.82% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
0.65% |
1.93 |
37.62 |
5.43% |
0.00 (新增) |
5 |
002705 |
新宝股份 |
0.63% |
2.06 |
36.32 |
5.24% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
0.62% |
2.32 |
35.57 |
5.13% |
0.00 (新增) |
7 |
000777 |
中核科技 |
0.61% |
2.67 |
35.32 |
5.10% |
0.00 (新增) |
8 |
688283 |
坤恒顺维 |
0.58% |
0.49 |
33.59 |
4.85% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
0.55% |
0.22 |
31.60 |
4.56% |
0.00 (新增) |
10 |
688629 |
华丰科技 |
0.54% |
1.49 |
30.86 |
4.45% |
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 |
603100 |
川仪股份 |
1.11% |
1.96 |
63.97 |
9.23% |
0.00 (新增) |
2 |
002156 |
通富微电 |
0.84% |
2.51 |
48.12 |
6.94% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
0.82% |
2.10 |
47.27 |
6.82% |
0.00 (新增) |
4 |
002444 |
巨星科技 |
0.65% |
1.93 |
37.62 |
5.43% |
0.00 (新增) |
5 |
002705 |
新宝股份 |
0.63% |
2.06 |
36.32 |
5.24% |
0.00 (新增) |
6 |
002648 |
卫星化学 |
0.62% |
2.32 |
35.57 |
5.13% |
0.00 (新增) |
7 |
000777 |
中核科技 |
0.61% |
2.67 |
35.32 |
5.10% |
0.00 (新增) |
8 |
688283 |
坤恒顺维 |
0.58% |
0.49 |
33.59 |
4.85% |
0.00 (新增) |
9 |
002920 |
德赛西威 |
0.55% |
0.22 |
31.60 |
4.56% |
0.00 (新增) |
10 |
688629 |
华丰科技 |
0.54% |
1.49 |
30.86 |
4.45% |
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 |
603100 |
川仪股份 |
1.48% |
2.46 |
95.60 |
6.93% |
-0.60 (-24.39%) |
2 |
002371 |
北方华创 |
1.13% |
0.23 |
73.06 |
5.30% |
新增 |
3 |
002436 |
兴森科技 |
1.02% |
4.25 |
65.88 |
4.78% |
新增 |
4 |
300820 |
英杰电气 |
0.88% |
0.69 |
56.84 |
4.12% |
0.02 (2.90%) |
5 |
002332 |
仙琚制药 |
0.75% |
3.66 |
48.49 |
3.52% |
-2.83 (-77.32%) |
6 |
688981 |
中芯国际 |
0.71% |
0.90 |
45.70 |
3.31% |
新增 |
7 |
002463 |
沪电股份 |
0.67% |
2.08 |
43.56 |
3.16% |
新增 |
8 |
688072 |
拓荆科技 |
0.66% |
0.10 |
42.60 |
3.09% |
新增 |
9 |
301165 |
锐捷网络 |
0.64% |
0.67 |
41.35 |
3.00% |
新增 |
10 |
300502 |
新易盛 |
0.61% |
0.58 |
39.42 |
2.86% |
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 |
603100 |
川仪股份 |
1.48% |
2.46 |
95.60 |
6.93% |
-0.60 (-24.39%) |
2 |
002371 |
北方华创 |
1.13% |
0.23 |
73.06 |
5.30% |
新增 |
3 |
002436 |
兴森科技 |
1.02% |
4.25 |
65.88 |
4.78% |
新增 |
4 |
300820 |
英杰电气 |
0.88% |
0.69 |
56.84 |
4.12% |
0.02 (2.90%) |
5 |
002332 |
仙琚制药 |
0.75% |
3.66 |
48.49 |
3.52% |
-2.83 (-77.32%) |
6 |
688981 |
中芯国际 |
0.71% |
0.90 |
45.70 |
3.31% |
新增 |
7 |
002463 |
沪电股份 |
0.67% |
2.08 |
43.56 |
3.16% |
新增 |
8 |
688072 |
拓荆科技 |
0.66% |
0.10 |
42.60 |
3.09% |
新增 |
9 |
301165 |
锐捷网络 |
0.64% |
0.67 |
41.35 |
3.00% |
新增 |
10 |
300502 |
新易盛 |
0.61% |
0.58 |
39.42 |
2.86% |
新增 |
11 |
688283 |
坤恒顺维 |
0.60% |
0.58 |
38.63 |
2.80% |
--- |
12 |
000021 |
深科技 |
0.60% |
1.95 |
38.98 |
2.83% |
--- |
13 |
002517 |
恺英网络 |
0.59% |
2.41 |
37.93 |
2.75% |
--- |
14 |
300413 |
芒果超媒 |
0.58% |
1.10 |
37.63 |
2.73% |
--- |
15 |
002444 |
巨星科技 |
0.57% |
1.67 |
36.54 |
2.65% |
--- |
16 |
688099 |
晶晨股份 |
0.54% |
0.42 |
35.00 |
2.54% |
--- |
17 |
002705 |
新宝股份 |
0.53% |
1.89 |
34.08 |
2.47% |
--- |
18 |
000777 |
中核科技 |
0.51% |
2.45 |
33.05 |
2.40% |
--- |
19 |
000988 |
华工科技 |
0.48% |
0.81 |
30.79 |
2.23% |
--- |
20 |
002156 |
通富微电 |
0.44% |
1.26 |
28.48 |
2.06% |
--- |
21 |
600011 |
华能国际 |
0.44% |
3.04 |
28.15 |
2.04% |
--- |
22 |
002712 |
思美传媒 |
0.43% |
4.22 |
27.68 |
2.01% |
--- |
23 |
003031 |
中瓷电子 |
0.43% |
0.21 |
27.96 |
2.03% |
--- |
24 |
600557 |
康缘药业 |
0.42% |
0.99 |
27.19 |
1.97% |
--- |
25 |
603345 |
安井食品 |
0.41% |
0.18 |
26.42 |
1.92% |
--- |
26 |
002648 |
卫星化学 |
0.41% |
1.77 |
26.48 |
1.92% |
--- |
27 |
000568 |
泸州老窖 |
0.39% |
0.12 |
25.15 |
1.82% |
--- |
28 |
002920 |
德赛西威 |
0.39% |
0.16 |
24.93 |
1.81% |
--- |
29 |
000977 |
浪潮信息 |
0.38% |
0.50 |
24.25 |
1.76% |
--- |
30 |
688012 |
中微公司 |
0.38% |
0.16 |
24.36 |
1.77% |
--- |
31 |
300308 |
中际旭创 |
0.37% |
0.16 |
23.59 |
1.71% |
--- |
32 |
688439 |
振华风光 |
0.37% |
0.22 |
24.16 |
1.75% |
--- |
33 |
688697 |
纽威数控 |
0.37% |
0.91 |
23.59 |
1.71% |
--- |
34 |
600521 |
华海药业 |
0.35% |
1.22 |
22.46 |
1.63% |
--- |
35 |
603986 |
兆易创新 |
0.33% |
0.20 |
21.25 |
1.54% |
--- |
36 |
688308 |
欧科亿 |
0.32% |
0.52 |
20.66 |
1.50% |
--- |
37 |
002727 |
一心堂 |
0.27% |
0.67 |
17.69 |
1.28% |
--- |
38 |
000922 |
佳电股份 |
0.26% |
1.28 |
16.84 |
1.22% |
--- |
39 |
688141 |
杰华特 |
0.24% |
0.40 |
15.56 |
1.13% |
--- |
40 |
000999 |
华润三九 |
0.23% |
0.25 |
15.16 |
1.10% |
--- |
41 |
600420 |
国药现代 |
0.19% |
1.10 |
12.42 |
0.90% |
--- |
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 |
603100 |
川仪股份 |
1.13% |
3.06 |
115.36 |
5.84% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.02% |
0.41 |
104.46 |
5.29% |
0.00 (新增) |
3 |
688111 |
金山办公 |
0.86% |
0.19 |
87.60 |
4.44% |
0.00 (新增) |
4 |
002332 |
仙琚制药 |
0.85% |
6.49 |
86.71 |
4.39% |
0.00 (新增) |
5 |
002727 |
一心堂 |
0.72% |
2.07 |
73.36 |
3.71% |
0.00 (新增) |
6 |
000988 |
华工科技 |
0.70% |
2.81 |
71.40 |
3.62% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.66% |
0.45 |
66.94 |
3.39% |
0.00 (新增) |
8 |
688308 |
欧科亿 |
0.66% |
0.98 |
67.70 |
3.43% |
0.00 (新增) |
9 |
603345 |
安井食品 |
0.63% |
0.39 |
63.82 |
3.23% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
0.57% |
0.67 |
57.87 |
2.93% |
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 |
603100 |
川仪股份 |
1.13% |
3.06 |
115.36 |
5.84% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.02% |
0.41 |
104.46 |
5.29% |
0.00 (新增) |
3 |
688111 |
金山办公 |
0.86% |
0.19 |
87.60 |
4.44% |
0.00 (新增) |
4 |
002332 |
仙琚制药 |
0.85% |
6.49 |
86.71 |
4.39% |
0.00 (新增) |
5 |
002727 |
一心堂 |
0.72% |
2.07 |
73.36 |
3.71% |
0.00 (新增) |
6 |
000988 |
华工科技 |
0.70% |
2.81 |
71.40 |
3.62% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.66% |
0.45 |
66.94 |
3.39% |
0.00 (新增) |
8 |
688308 |
欧科亿 |
0.66% |
0.98 |
67.70 |
3.43% |
0.00 (新增) |
9 |
603345 |
安井食品 |
0.63% |
0.39 |
63.82 |
3.23% |
0.00 (新增) |
10 |
300820 |
英杰电气 |
0.57% |
0.67 |
57.87 |
2.93% |
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 |
003031 |
中瓷电子 |
0.84% |
0.33 |
31.78 |
5.16% |
0.02 (6.06%) |
2 |
688308 |
欧科亿 |
0.66% |
0.33 |
25.01 |
4.06% |
-0.06 (-17.06%) |
3 |
000568 |
泸州老窖 |
0.65% |
0.11 |
24.67 |
4.01% |
-0.04 (-36.36%) |
4 |
603100 |
川仪股份 |
0.65% |
0.79 |
24.72 |
4.01% |
新增 |
5 |
600809 |
山西汾酒 |
0.60% |
0.08 |
22.80 |
3.70% |
新增 |
6 |
688270 |
臻镭科技 |
0.60% |
0.20 |
22.90 |
3.72% |
-0.02 (-9.01%) |
7 |
600765 |
中航重机 |
0.58% |
0.71 |
22.01 |
3.57% |
0.06 (8.47%) |
8 |
300750 |
宁德时代 |
0.52% |
0.05 |
19.67 |
3.19% |
-0.01 (-20.00%) |
9 |
002594 |
比亚迪 |
0.47% |
0.07 |
17.99 |
2.92% |
-0.01 (-14.29%) |
10 |
603345 |
安井食品 |
0.47% |
0.11 |
17.81 |
2.89% |
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 |
003031 |
中瓷电子 |
0.84% |
0.33 |
31.78 |
5.16% |
0.02 (6.06%) |
2 |
688308 |
欧科亿 |
0.66% |
0.33 |
25.01 |
4.06% |
-0.06 (-17.06%) |
3 |
000568 |
泸州老窖 |
0.65% |
0.11 |
24.67 |
4.01% |
-0.04 (-36.36%) |
4 |
603100 |
川仪股份 |
0.65% |
0.79 |
24.72 |
4.01% |
新增 |
5 |
600809 |
山西汾酒 |
0.60% |
0.08 |
22.80 |
3.70% |
新增 |
6 |
688270 |
臻镭科技 |
0.60% |
0.20 |
22.90 |
3.72% |
-0.02 (-9.01%) |
7 |
600765 |
中航重机 |
0.58% |
0.71 |
22.01 |
3.57% |
0.06 (8.47%) |
8 |
300750 |
宁德时代 |
0.52% |
0.05 |
19.67 |
3.19% |
-0.01 (-20.00%) |
9 |
002594 |
比亚迪 |
0.47% |
0.07 |
17.99 |
2.92% |
-0.01 (-14.29%) |
10 |
603345 |
安井食品 |
0.47% |
0.11 |
17.81 |
2.89% |
新增 |
11 |
600549 |
厦门钨业 |
0.46% |
0.90 |
17.59 |
2.86% |
--- |
12 |
603667 |
五洲新春 |
0.45% |
1.28 |
17.04 |
2.77% |
--- |
13 |
300408 |
三环集团 |
0.44% |
0.55 |
16.89 |
2.74% |
--- |
14 |
300760 |
迈瑞医疗 |
0.42% |
0.05 |
15.80 |
2.56% |
--- |
15 |
300820 |
英杰电气 |
0.41% |
0.21 |
15.43 |
2.51% |
--- |
16 |
688439 |
振华风光 |
0.40% |
0.13 |
15.31 |
2.49% |
--- |
17 |
002129 |
TCL中环 |
0.36% |
0.36 |
13.56 |
2.20% |
--- |
18 |
688375 |
国博电子 |
0.36% |
0.14 |
13.55 |
2.20% |
--- |
19 |
688283 |
坤恒顺维 |
0.36% |
0.23 |
13.58 |
2.20% |
--- |
20 |
600011 |
华能国际 |
0.36% |
1.80 |
13.70 |
2.22% |
--- |
21 |
688187 |
时代电气 |
0.35% |
0.25 |
13.46 |
2.19% |
--- |
22 |
300274 |
阳光电源 |
0.35% |
0.12 |
13.42 |
2.18% |
--- |
23 |
688103 |
国力股份 |
0.34% |
0.20 |
12.82 |
2.08% |
--- |
24 |
002324 |
普利特 |
0.34% |
0.81 |
12.96 |
2.10% |
--- |
25 |
300604 |
长川科技 |
0.32% |
0.27 |
12.04 |
1.95% |
--- |
26 |
300661 |
圣邦股份 |
0.32% |
0.07 |
12.08 |
1.96% |
--- |
27 |
002158 |
汉钟精机 |
0.32% |
0.51 |
12.21 |
1.98% |
--- |
28 |
688663 |
新风光 |
0.31% |
0.27 |
11.95 |
1.94% |
--- |
29 |
688516 |
奥特维 |
0.31% |
0.06 |
11.66 |
1.89% |
--- |
30 |
603218 |
日月股份 |
0.29% |
0.55 |
11.16 |
1.81% |
--- |
31 |
603171 |
税友股份 |
0.28% |
0.29 |
10.56 |
1.71% |
--- |
32 |
603595 |
东尼电子 |
0.28% |
0.18 |
10.82 |
1.76% |
--- |
33 |
600009 |
上海机场 |
0.27% |
0.18 |
10.39 |
1.69% |
--- |
34 |
002352 |
顺丰控股 |
0.26% |
0.17 |
9.82 |
1.59% |
--- |
35 |
000400 |
许继电气 |
0.26% |
0.50 |
9.98 |
1.62% |
--- |
36 |
603833 |
欧派家居 |
0.26% |
0.08 |
9.72 |
1.58% |
--- |
37 |
688697 |
纽威数控 |
0.25% |
0.41 |
9.40 |
1.53% |
--- |
38 |
603799 |
华友钴业 |
0.22% |
0.15 |
8.34 |
1.35% |
--- |
39 |
300620 |
光库科技 |
0.21% |
0.21 |
7.94 |
1.29% |
--- |
40 |
688349 |
三一重能 |
0.21% |
0.27 |
7.81 |
1.27% |
--- |
41 |
688325 |
赛微微电 |
0.21% |
0.19 |
7.92 |
1.29% |
--- |
42 |
688600 |
皖仪科技 |
0.20% |
0.31 |
7.71 |
1.25% |
--- |
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 |
000568 |
泸州老窖 |
0.85% |
0.15 |
34.60 |
4.78% |
0.02 (13.33%) |
2 |
003031 |
中瓷电子 |
0.73% |
0.31 |
29.78 |
4.12% |
新增 |
3 |
600549 |
厦门钨业 |
0.64% |
1.16 |
26.25 |
3.63% |
0.64 (55.17%) |
4 |
300750 |
宁德时代 |
0.59% |
0.06 |
24.05 |
3.33% |
0.02 (33.33%) |
5 |
688270 |
臻镭科技 |
0.56% |
0.22 |
22.61 |
3.13% |
0.02 (8.69%) |
6 |
603667 |
五洲新春 |
0.53% |
1.60 |
21.68 |
3.00% |
新增 |
7 |
688072 |
拓荆科技 |
0.51% |
0.07 |
20.66 |
2.86% |
0.04 (62.57%) |
8 |
688308 |
欧科亿 |
0.50% |
0.39 |
20.39 |
2.82% |
0.03 (8.98%) |
9 |
002594 |
比亚迪 |
0.50% |
0.08 |
20.16 |
2.79% |
0.02 (25.00%) |
10 |
600765 |
中航重机 |
0.48% |
0.65 |
19.41 |
2.68% |
0.34 (52.47%) |
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 |
000568 |
泸州老窖 |
0.85% |
0.15 |
34.60 |
4.78% |
0.02 (13.33%) |
2 |
003031 |
中瓷电子 |
0.73% |
0.31 |
29.78 |
4.12% |
新增 |
3 |
600549 |
厦门钨业 |
0.64% |
1.16 |
26.25 |
3.63% |
0.64 (55.17%) |
4 |
300750 |
宁德时代 |
0.59% |
0.06 |
24.05 |
3.33% |
0.02 (33.33%) |
5 |
688270 |
臻镭科技 |
0.56% |
0.22 |
22.61 |
3.13% |
0.02 (8.69%) |
6 |
603667 |
五洲新春 |
0.53% |
1.60 |
21.68 |
3.00% |
新增 |
7 |
688072 |
拓荆科技 |
0.51% |
0.07 |
20.66 |
2.86% |
0.04 (62.57%) |
8 |
688308 |
欧科亿 |
0.50% |
0.39 |
20.39 |
2.82% |
0.03 (8.98%) |
9 |
002594 |
比亚迪 |
0.50% |
0.08 |
20.16 |
2.79% |
0.02 (25.00%) |
10 |
600765 |
中航重机 |
0.48% |
0.65 |
19.41 |
2.68% |
0.34 (52.47%) |
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 |
000568 |
泸州老窖 |
1.05% |
0.13 |
32.05 |
6.48% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.81% |
0.05 |
24.55 |
4.96% |
新增 |
3 |
688308 |
欧科亿 |
0.77% |
0.35 |
23.49 |
4.75% |
0.05 (14.42%) |
4 |
300750 |
宁德时代 |
0.70% |
0.04 |
21.36 |
4.32% |
0.01 (25.00%) |
5 |
300769 |
德方纳米 |
0.67% |
0.05 |
20.43 |
4.13% |
新增 |
6 |
002594 |
比亚迪 |
0.66% |
0.06 |
20.01 |
4.05% |
新增 |
7 |
603833 |
欧派家居 |
0.64% |
0.13 |
19.59 |
3.96% |
新增 |
8 |
603893 |
瑞芯微 |
0.60% |
0.20 |
18.19 |
3.68% |
-0.16 (-80.00%) |
9 |
600887 |
伊利股份 |
0.52% |
0.41 |
15.97 |
3.23% |
新增 |
10 |
002271 |
东方雨虹 |
0.52% |
0.31 |
15.96 |
3.23% |
0.02 (6.45%) |
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 |
000568 |
泸州老窖 |
1.05% |
0.13 |
32.05 |
6.48% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.81% |
0.05 |
24.55 |
4.96% |
新增 |
3 |
688308 |
欧科亿 |
0.77% |
0.35 |
23.49 |
4.75% |
0.05 (14.42%) |
4 |
300750 |
宁德时代 |
0.70% |
0.04 |
21.36 |
4.32% |
0.01 (25.00%) |
5 |
300769 |
德方纳米 |
0.67% |
0.05 |
20.43 |
4.13% |
新增 |
6 |
002594 |
比亚迪 |
0.66% |
0.06 |
20.01 |
4.05% |
新增 |
7 |
603833 |
欧派家居 |
0.64% |
0.13 |
19.59 |
3.96% |
新增 |
8 |
603893 |
瑞芯微 |
0.60% |
0.20 |
18.19 |
3.68% |
-0.16 (-80.00%) |
9 |
600887 |
伊利股份 |
0.52% |
0.41 |
15.97 |
3.23% |
新增 |
10 |
002271 |
东方雨虹 |
0.52% |
0.31 |
15.96 |
3.23% |
0.02 (6.45%) |
11 |
002557 |
洽洽食品 |
0.51% |
0.27 |
15.37 |
3.11% |
--- |
12 |
002142 |
宁波银行 |
0.47% |
0.40 |
14.22 |
2.88% |
--- |
13 |
603179 |
新泉股份 |
0.47% |
0.50 |
14.44 |
2.92% |
--- |
14 |
300327 |
中颖电子 |
0.46% |
0.28 |
14.05 |
2.84% |
--- |
15 |
600011 |
华能国际 |
0.46% |
1.99 |
14.01 |
2.83% |
--- |
16 |
600809 |
山西汾酒 |
0.43% |
0.04 |
12.99 |
2.63% |
--- |
17 |
688707 |
振华新材 |
0.41% |
0.17 |
12.53 |
2.53% |
--- |
18 |
600309 |
万华化学 |
0.41% |
0.13 |
12.61 |
2.55% |
--- |
19 |
688270 |
臻镭科技 |
0.40% |
0.20 |
12.19 |
2.47% |
--- |
20 |
600549 |
厦门钨业 |
0.37% |
0.52 |
11.24 |
2.27% |
--- |
21 |
600009 |
上海机场 |
0.37% |
0.20 |
11.34 |
2.29% |
--- |
22 |
600765 |
中航重机 |
0.33% |
0.31 |
9.91 |
2.00% |
--- |
23 |
300811 |
铂科新材 |
0.32% |
0.10 |
9.73 |
1.97% |
--- |
24 |
603688 |
石英股份 |
0.31% |
0.07 |
9.28 |
1.88% |
--- |
25 |
300415 |
伊之密 |
0.31% |
0.51 |
9.30 |
1.88% |
--- |
26 |
300661 |
圣邦股份 |
0.30% |
0.05 |
9.10 |
1.84% |
--- |
27 |
688599 |
天合光能 |
0.28% |
0.13 |
8.40 |
1.70% |
--- |
28 |
603799 |
华友钴业 |
0.28% |
0.09 |
8.61 |
1.74% |
--- |
29 |
601800 |
中国交建 |
0.27% |
0.90 |
8.35 |
1.69% |
--- |
30 |
002371 |
北方华创 |
0.27% |
0.03 |
8.31 |
1.68% |
--- |
31 |
603596 |
伯特利 |
0.26% |
0.10 |
8.02 |
1.62% |
--- |
32 |
000887 |
中鼎股份 |
0.26% |
0.44 |
8.03 |
1.62% |
--- |
33 |
002918 |
蒙娜丽莎 |
0.25% |
0.40 |
7.49 |
1.51% |
--- |
34 |
002466 |
天齐锂业 |
0.25% |
0.06 |
7.49 |
1.51% |
--- |
35 |
300408 |
三环集团 |
0.22% |
0.22 |
6.62 |
1.34% |
--- |
36 |
688349 |
三一重能 |
0.22% |
0.16 |
6.55 |
1.32% |
--- |
37 |
605117 |
德业股份 |
0.18% |
0.02 |
5.60 |
1.13% |
--- |
38 |
688072 |
拓荆科技 |
0.13% |
0.03 |
4.02 |
0.81% |
--- |
39 |
002475 |
立讯精密 |
0.10% |
0.09 |
3.04 |
0.62% |
--- |
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 |
002142 |
宁波银行 |
1.37% |
0.97 |
36.16 |
11.41% |
-0.46 (-47.57%) |
2 |
603893 |
瑞芯微 |
1.23% |
0.36 |
32.45 |
10.24% |
-0.02 (-5.56%) |
3 |
000568 |
泸州老窖 |
0.92% |
0.13 |
24.16 |
7.63% |
-0.02 (-15.38%) |
4 |
603688 |
石英股份 |
0.76% |
0.33 |
20.03 |
6.32% |
新增 |
5 |
688308 |
欧科亿 |
0.65% |
0.30 |
17.02 |
5.37% |
新增 |
6 |
300661 |
圣邦股份 |
0.62% |
0.05 |
16.33 |
5.15% |
新增 |
7 |
300750 |
宁德时代 |
0.58% |
0.03 |
15.37 |
4.85% |
-0.03 (-100.00%) |
8 |
002271 |
东方雨虹 |
0.50% |
0.29 |
13.03 |
4.11% |
新增 |
9 |
688270 |
臻镭科技 |
0.48% |
0.19 |
12.53 |
3.96% |
新增 |
10 |
002557 |
洽洽食品 |
0.47% |
0.23 |
12.36 |
3.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.37% |
0.97 |
36.16 |
11.41% |
-0.46 (-47.57%) |
2 |
603893 |
瑞芯微 |
1.23% |
0.36 |
32.45 |
10.24% |
-0.02 (-5.56%) |
3 |
000568 |
泸州老窖 |
0.92% |
0.13 |
24.16 |
7.63% |
-0.02 (-15.38%) |
4 |
603688 |
石英股份 |
0.76% |
0.33 |
20.03 |
6.32% |
新增 |
5 |
688308 |
欧科亿 |
0.65% |
0.30 |
17.02 |
5.37% |
新增 |
6 |
300661 |
圣邦股份 |
0.62% |
0.05 |
16.33 |
5.15% |
新增 |
7 |
300750 |
宁德时代 |
0.58% |
0.03 |
15.37 |
4.85% |
-0.03 (-100.00%) |
8 |
002271 |
东方雨虹 |
0.50% |
0.29 |
13.03 |
4.11% |
新增 |
9 |
688270 |
臻镭科技 |
0.48% |
0.19 |
12.53 |
3.96% |
新增 |
10 |
002557 |
洽洽食品 |
0.47% |
0.23 |
12.36 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.71% |
1.43 |
54.63 |
7.46% |
新增 |
2 |
603893 |
瑞芯微 |
1.62% |
0.38 |
52.02 |
7.10% |
新增 |
3 |
002371 |
北方华创 |
1.52% |
0.14 |
48.58 |
6.63% |
-0.62 (-442.86%) |
4 |
600754 |
锦江酒店 |
1.45% |
0.79 |
46.29 |
6.32% |
新增 |
5 |
000568 |
泸州老窖 |
1.19% |
0.15 |
38.08 |
5.20% |
新增 |
6 |
000776 |
广发证券 |
1.12% |
1.46 |
35.90 |
4.90% |
新增 |
7 |
300750 |
宁德时代 |
1.10% |
0.06 |
35.28 |
4.82% |
新增 |
8 |
600745 |
闻泰科技 |
1.09% |
0.27 |
34.91 |
4.77% |
新增 |
9 |
300014 |
亿纬锂能 |
0.96% |
0.26 |
30.73 |
4.20% |
新增 |
10 |
300207 |
欣旺达 |
0.93% |
0.71 |
29.93 |
4.09% |
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 |
002142 |
宁波银行 |
1.71% |
1.43 |
54.63 |
7.46% |
新增 |
2 |
603893 |
瑞芯微 |
1.62% |
0.38 |
52.02 |
7.10% |
新增 |
3 |
002371 |
北方华创 |
1.52% |
0.14 |
48.58 |
6.63% |
-0.62 (-442.86%) |
4 |
600754 |
锦江酒店 |
1.45% |
0.79 |
46.29 |
6.32% |
新增 |
5 |
000568 |
泸州老窖 |
1.19% |
0.15 |
38.08 |
5.20% |
新增 |
6 |
000776 |
广发证券 |
1.12% |
1.46 |
35.90 |
4.90% |
新增 |
7 |
300750 |
宁德时代 |
1.10% |
0.06 |
35.28 |
4.82% |
新增 |
8 |
600745 |
闻泰科技 |
1.09% |
0.27 |
34.91 |
4.77% |
新增 |
9 |
300014 |
亿纬锂能 |
0.96% |
0.26 |
30.73 |
4.20% |
新增 |
10 |
300207 |
欣旺达 |
0.93% |
0.71 |
29.93 |
4.09% |
新增 |
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 |
688516 |
奥特维 |
8.14% |
1.63 |
312.64 |
21.26% |
-0.79 (-48.68%) |
2 |
002371 |
北方华创 |
7.24% |
0.76 |
277.92 |
18.90% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.59% |
1.59 |
252.99 |
17.20% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
5.82% |
2.03 |
223.56 |
15.20% |
0.44 (21.67%) |
5 |
300382 |
斯莱克 |
4.24% |
6.48 |
162.78 |
11.07% |
新增 |
6 |
688200 |
华峰测控 |
1.91% |
0.13 |
73.21 |
4.98% |
0.00 (0.00%) |
7 |
688617 |
惠泰医疗 |
1.78% |
0.17 |
68.24 |
4.64% |
新增 |
8 |
300482 |
万孚生物 |
1.32% |
1.18 |
50.74 |
3.45% |
新增 |
9 |
688085 |
三友医疗 |
1.20% |
1.67 |
46.09 |
3.13% |
新增 |
10 |
600025 |
华能水电 |
0.07% |
0.30 |
2.56 |
0.17% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
8.14% |
1.63 |
312.64 |
21.26% |
-0.79 (-48.68%) |
2 |
002371 |
北方华创 |
7.24% |
0.76 |
277.92 |
18.90% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.59% |
1.59 |
252.99 |
17.20% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
5.82% |
2.03 |
223.56 |
15.20% |
0.44 (21.67%) |
5 |
300382 |
斯莱克 |
4.24% |
6.48 |
162.78 |
11.07% |
新增 |
6 |
688200 |
华峰测控 |
1.91% |
0.13 |
73.21 |
4.98% |
0.00 (0.00%) |
7 |
688617 |
惠泰医疗 |
1.78% |
0.17 |
68.24 |
4.64% |
新增 |
8 |
300482 |
万孚生物 |
1.32% |
1.18 |
50.74 |
3.45% |
新增 |
9 |
688085 |
三友医疗 |
1.20% |
1.67 |
46.09 |
3.13% |
新增 |
10 |
600025 |
华能水电 |
0.07% |
0.30 |
2.56 |
0.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
5.08% |
2.42 |
358.72 |
23.32% |
-0.71 (-29.15%) |
2 |
300122 |
智飞生物 |
4.21% |
1.59 |
297.12 |
19.31% |
0.19 (11.94%) |
3 |
300601 |
康泰生物 |
3.36% |
1.59 |
236.91 |
15.40% |
0.20 (12.58%) |
4 |
002371 |
北方华创 |
2.99% |
0.76 |
210.81 |
13.70% |
新增 |
5 |
300274 |
阳光电源 |
1.21% |
0.74 |
85.14 |
5.53% |
新增 |
6 |
688166 |
博瑞医药 |
0.98% |
1.66 |
69.48 |
4.52% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
0.98% |
1.58 |
68.87 |
4.48% |
新增 |
8 |
688200 |
华峰测控 |
0.88% |
0.13 |
62.24 |
4.05% |
新增 |
9 |
688111 |
金山办公 |
0.76% |
0.14 |
53.53 |
3.48% |
-0.13 (-97.42%) |
10 |
300408 |
三环集团 |
0.61% |
1.01 |
42.84 |
2.79% |
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 |
688516 |
奥特维 |
5.08% |
2.42 |
358.72 |
23.32% |
-0.71 (-29.15%) |
2 |
300122 |
智飞生物 |
4.21% |
1.59 |
297.12 |
19.31% |
0.19 (11.94%) |
3 |
300601 |
康泰生物 |
3.36% |
1.59 |
236.91 |
15.40% |
0.20 (12.58%) |
4 |
002371 |
北方华创 |
2.99% |
0.76 |
210.81 |
13.70% |
新增 |
5 |
300274 |
阳光电源 |
1.21% |
0.74 |
85.14 |
5.53% |
新增 |
6 |
688166 |
博瑞医药 |
0.98% |
1.66 |
69.48 |
4.52% |
0.00 (0.00%) |
7 |
601633 |
长城汽车 |
0.98% |
1.58 |
68.87 |
4.48% |
新增 |
8 |
688200 |
华峰测控 |
0.88% |
0.13 |
62.24 |
4.05% |
新增 |
9 |
688111 |
金山办公 |
0.76% |
0.14 |
53.53 |
3.48% |
-0.13 (-97.42%) |
10 |
300408 |
三环集团 |
0.61% |
1.01 |
42.84 |
2.79% |
新增 |
11 |
002594 |
比亚迪 |
0.60% |
0.17 |
42.67 |
2.77% |
--- |
12 |
688626 |
翔宇医疗 |
0.12% |
0.07 |
8.24 |
0.54% |
--- |
13 |
600025 |
华能水电 |
0.02% |
0.30 |
1.74 |
0.11% |
--- |
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 |
300122 |
智飞生物 |
3.06% |
1.40 |
241.69 |
28.53% |
-1.81 (-129.09%) |
2 |
688516 |
奥特维 |
2.46% |
3.13 |
194.71 |
22.98% |
-5.53 (-176.69%) |
3 |
300601 |
康泰生物 |
2.41% |
1.39 |
190.40 |
22.47% |
-1.64 (-117.99%) |
4 |
688111 |
金山办公 |
1.10% |
0.27 |
86.73 |
10.24% |
-0.76 (-282.89%) |
5 |
688166 |
博瑞医药 |
0.85% |
1.66 |
67.04 |
7.91% |
-0.40 (-24.08%) |
6 |
300014 |
亿纬锂能 |
0.66% |
0.69 |
51.85 |
6.12% |
-1.14 (-165.22%) |
7 |
300433 |
蓝思科技 |
0.17% |
0.50 |
13.06 |
1.54% |
-9.26 (-1852.00%) |
8 |
600025 |
华能水电 |
0.02% |
0.30 |
1.74 |
0.20% |
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 |
300122 |
智飞生物 |
3.06% |
1.40 |
241.69 |
28.53% |
-1.81 (-129.09%) |
2 |
688516 |
奥特维 |
2.46% |
3.13 |
194.71 |
22.98% |
-5.53 (-176.69%) |
3 |
300601 |
康泰生物 |
2.41% |
1.39 |
190.40 |
22.47% |
-1.64 (-117.99%) |
4 |
688111 |
金山办公 |
1.10% |
0.27 |
86.73 |
10.24% |
-0.76 (-282.89%) |
5 |
688166 |
博瑞医药 |
0.85% |
1.66 |
67.04 |
7.91% |
-0.40 (-24.08%) |
6 |
300014 |
亿纬锂能 |
0.66% |
0.69 |
51.85 |
6.12% |
-1.14 (-165.22%) |
7 |
300433 |
蓝思科技 |
0.17% |
0.50 |
13.06 |
1.54% |
-9.26 (-1852.00%) |
8 |
600025 |
华能水电 |
0.02% |
0.30 |
1.74 |
0.20% |
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 |
600438 |
通威股份 |
5.35% |
19.36 |
744.20 |
15.03% |
-2.32 (-11.98%) |
2 |
688516 |
奥特维 |
4.95% |
8.66 |
688.60 |
13.91% |
-0.03 (-0.35%) |
3 |
300601 |
康泰生物 |
3.80% |
3.03 |
528.74 |
10.68% |
0.09 (2.97%) |
4 |
300122 |
智飞生物 |
3.41% |
3.21 |
474.79 |
9.59% |
0.14 (4.36%) |
5 |
688111 |
金山办公 |
3.03% |
1.02 |
421.27 |
8.51% |
-0.12 (-12.02%) |
6 |
603535 |
嘉诚国际 |
2.56% |
8.33 |
356.19 |
7.19% |
-0.06 (-0.72%) |
7 |
300454 |
深信服 |
2.53% |
1.42 |
352.17 |
7.11% |
新增 |
8 |
002947 |
恒铭达 |
2.27% |
7.66 |
316.28 |
6.39% |
-0.91 (-11.88%) |
9 |
300433 |
蓝思科技 |
2.15% |
9.76 |
298.75 |
6.03% |
-1.16 (-11.89%) |
10 |
600519 |
贵州茅台 |
1.87% |
0.13 |
259.74 |
5.25% |
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 |
600438 |
通威股份 |
5.35% |
19.36 |
744.20 |
15.03% |
-2.32 (-11.98%) |
2 |
688516 |
奥特维 |
4.95% |
8.66 |
688.60 |
13.91% |
-0.03 (-0.35%) |
3 |
300601 |
康泰生物 |
3.80% |
3.03 |
528.74 |
10.68% |
0.09 (2.97%) |
4 |
300122 |
智飞生物 |
3.41% |
3.21 |
474.79 |
9.59% |
0.14 (4.36%) |
5 |
688111 |
金山办公 |
3.03% |
1.02 |
421.27 |
8.51% |
-0.12 (-12.02%) |
6 |
603535 |
嘉诚国际 |
2.56% |
8.33 |
356.19 |
7.19% |
-0.06 (-0.72%) |
7 |
300454 |
深信服 |
2.53% |
1.42 |
352.17 |
7.11% |
新增 |
8 |
002947 |
恒铭达 |
2.27% |
7.66 |
316.28 |
6.39% |
-0.91 (-11.88%) |
9 |
300433 |
蓝思科技 |
2.15% |
9.76 |
298.75 |
6.03% |
-1.16 (-11.89%) |
10 |
600519 |
贵州茅台 |
1.87% |
0.13 |
259.74 |
5.25% |
新增 |
11 |
000636 |
风华高科 |
1.21% |
4.99 |
168.04 |
3.39% |
--- |
12 |
300014 |
亿纬锂能 |
1.07% |
1.83 |
149.15 |
3.01% |
--- |
13 |
002938 |
鹏鼎控股 |
0.71% |
1.98 |
98.35 |
1.99% |
--- |
14 |
688166 |
博瑞医药 |
0.68% |
2.06 |
94.44 |
1.91% |
--- |
15 |
600025 |
华能水电 |
0.01% |
0.30 |
1.34 |
0.03% |
--- |
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 |
688516 |
奥特维 |
4.18% |
8.69 |
683.88 |
13.64% |
新增 |
2 |
600438 |
通威股份 |
3.53% |
21.68 |
576.25 |
11.50% |
新增 |
3 |
300601 |
康泰生物 |
3.27% |
2.94 |
535.11 |
10.67% |
2.58 (87.76%) |
4 |
002947 |
恒铭达 |
2.77% |
8.57 |
452.92 |
9.04% |
新增 |
5 |
300122 |
智飞生物 |
2.62% |
3.07 |
427.68 |
8.53% |
新增 |
6 |
688111 |
金山办公 |
2.32% |
1.15 |
378.91 |
7.56% |
新增 |
7 |
603535 |
嘉诚国际 |
2.24% |
8.39 |
366.73 |
7.32% |
新增 |
8 |
300433 |
蓝思科技 |
2.15% |
10.92 |
350.75 |
7.00% |
5.00 (45.79%) |
9 |
300142 |
沃森生物 |
1.99% |
6.39 |
325.12 |
6.49% |
新增 |
10 |
300378 |
鼎捷软件 |
1.66% |
10.12 |
272.03 |
5.43% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688516 |
奥特维 |
4.18% |
8.69 |
683.88 |
13.64% |
新增 |
2 |
600438 |
通威股份 |
3.53% |
21.68 |
576.25 |
11.50% |
新增 |
3 |
300601 |
康泰生物 |
3.27% |
2.94 |
535.11 |
10.67% |
2.58 (87.76%) |
4 |
002947 |
恒铭达 |
2.77% |
8.57 |
452.92 |
9.04% |
新增 |
5 |
300122 |
智飞生物 |
2.62% |
3.07 |
427.68 |
8.53% |
新增 |
6 |
688111 |
金山办公 |
2.32% |
1.15 |
378.91 |
7.56% |
新增 |
7 |
603535 |
嘉诚国际 |
2.24% |
8.39 |
366.73 |
7.32% |
新增 |
8 |
300433 |
蓝思科技 |
2.15% |
10.92 |
350.75 |
7.00% |
5.00 (45.79%) |
9 |
300142 |
沃森生物 |
1.99% |
6.39 |
325.12 |
6.49% |
新增 |
10 |
300378 |
鼎捷软件 |
1.66% |
10.12 |
272.03 |
5.43% |
新增 |
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 |
5.52% |
0.16 |
234.06 |
15.55% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
3.92% |
5.92 |
166.00 |
11.03% |
新增 |
3 |
603881 |
数据港 |
3.52% |
1.38 |
149.14 |
9.91% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.43% |
3.62 |
145.27 |
9.65% |
0.00 (0.00%) |
5 |
688166 |
博瑞医药 |
3.37% |
2.31 |
142.96 |
9.50% |
-0.34 (-14.86%) |
6 |
002410 |
广联达 |
3.25% |
1.98 |
138.01 |
9.17% |
-1.71 (-86.36%) |
7 |
000858 |
五粮液 |
2.46% |
0.61 |
104.38 |
6.94% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.37% |
1.78 |
100.69 |
6.69% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.87% |
0.34 |
79.27 |
5.27% |
0.10 (28.57%) |
10 |
000661 |
长春高新 |
1.85% |
0.18 |
78.35 |
5.21% |
-0.13 (-72.22%) |
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 |
5.52% |
0.16 |
234.06 |
15.55% |
0.00 (0.00%) |
2 |
300433 |
蓝思科技 |
3.92% |
5.92 |
166.00 |
11.03% |
新增 |
3 |
603881 |
数据港 |
3.52% |
1.38 |
149.14 |
9.91% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
3.43% |
3.62 |
145.27 |
9.65% |
0.00 (0.00%) |
5 |
688166 |
博瑞医药 |
3.37% |
2.31 |
142.96 |
9.50% |
-0.34 (-14.86%) |
6 |
002410 |
广联达 |
3.25% |
1.98 |
138.01 |
9.17% |
-1.71 (-86.36%) |
7 |
000858 |
五粮液 |
2.46% |
0.61 |
104.38 |
6.94% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.37% |
1.78 |
100.69 |
6.69% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.87% |
0.34 |
79.27 |
5.27% |
0.10 (28.57%) |
10 |
000661 |
长春高新 |
1.85% |
0.18 |
78.35 |
5.21% |
-0.13 (-72.22%) |
11 |
600887 |
伊利股份 |
1.46% |
1.99 |
61.95 |
4.12% |
--- |
12 |
300601 |
康泰生物 |
1.38% |
0.36 |
58.38 |
3.88% |
--- |
13 |
300674 |
宇信科技 |
1.07% |
1.05 |
45.31 |
3.01% |
--- |
14 |
600025 |
华能水电 |
0.03% |
0.30 |
1.14 |
0.08% |
--- |
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 |
3.91% |
0.16 |
177.76 |
15.84% |
-0.04 (-25.00%) |
2 |
000661 |
长春高新 |
3.74% |
0.31 |
169.88 |
15.14% |
-0.05 (-16.13%) |
3 |
002410 |
广联达 |
3.47% |
3.69 |
157.45 |
14.03% |
-0.65 (-17.62%) |
4 |
000063 |
中兴通讯 |
3.41% |
3.62 |
154.94 |
13.80% |
-0.67 (-18.51%) |
5 |
688166 |
博瑞医药 |
2.51% |
2.65 |
113.84 |
10.14% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.05% |
1.78 |
92.92 |
8.28% |
-0.41 (-23.03%) |
7 |
000858 |
五粮液 |
1.55% |
0.61 |
70.27 |
6.26% |
0.00 (0.00%) |
8 |
603881 |
数据港 |
1.47% |
1.38 |
66.75 |
5.95% |
新增 |
9 |
600887 |
伊利股份 |
1.31% |
1.99 |
59.42 |
5.29% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
1.28% |
0.24 |
58.08 |
5.17% |
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 |
3.91% |
0.16 |
177.76 |
15.84% |
-0.04 (-25.00%) |
2 |
000661 |
长春高新 |
3.74% |
0.31 |
169.88 |
15.14% |
-0.05 (-16.13%) |
3 |
002410 |
广联达 |
3.47% |
3.69 |
157.45 |
14.03% |
-0.65 (-17.62%) |
4 |
000063 |
中兴通讯 |
3.41% |
3.62 |
154.94 |
13.80% |
-0.67 (-18.51%) |
5 |
688166 |
博瑞医药 |
2.51% |
2.65 |
113.84 |
10.14% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.05% |
1.78 |
92.92 |
8.28% |
-0.41 (-23.03%) |
7 |
000858 |
五粮液 |
1.55% |
0.61 |
70.27 |
6.26% |
0.00 (0.00%) |
8 |
603881 |
数据港 |
1.47% |
1.38 |
66.75 |
5.95% |
新增 |
9 |
600887 |
伊利股份 |
1.31% |
1.99 |
59.42 |
5.29% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
1.28% |
0.24 |
58.08 |
5.17% |
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 |
600519 |
贵州茅台 |
3.50% |
0.20 |
236.60 |
17.76% |
-0.11 (-55.00%) |
2 |
688363 |
华熙生物 |
2.57% |
2.09 |
174.23 |
13.08% |
新增 |
3 |
000661 |
长春高新 |
2.38% |
0.36 |
160.92 |
12.08% |
-0.69 (-191.67%) |
4 |
000063 |
中兴通讯 |
2.24% |
4.29 |
151.82 |
11.40% |
-5.84 (-136.13%) |
5 |
002410 |
广联达 |
2.18% |
4.34 |
147.47 |
11.07% |
-3.23 (-74.42%) |
6 |
000651 |
格力电器 |
2.12% |
2.19 |
143.62 |
10.78% |
-2.16 (-98.63%) |
7 |
003816 |
中国广核 |
1.28% |
24.48 |
86.40 |
6.49% |
0.00 (0.00%) |
8 |
688166 |
博瑞医药 |
1.25% |
2.65 |
84.29 |
6.33% |
新增 |
9 |
000858 |
五粮液 |
1.20% |
0.61 |
81.14 |
6.09% |
-1.02 (-167.21%) |
10 |
600887 |
伊利股份 |
0.91% |
1.99 |
61.57 |
4.62% |
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 |
600519 |
贵州茅台 |
3.50% |
0.20 |
236.60 |
17.76% |
-0.11 (-55.00%) |
2 |
688363 |
华熙生物 |
2.57% |
2.09 |
174.23 |
13.08% |
新增 |
3 |
000661 |
长春高新 |
2.38% |
0.36 |
160.92 |
12.08% |
-0.69 (-191.67%) |
4 |
000063 |
中兴通讯 |
2.24% |
4.29 |
151.82 |
11.40% |
-5.84 (-136.13%) |
5 |
002410 |
广联达 |
2.18% |
4.34 |
147.47 |
11.07% |
-3.23 (-74.42%) |
6 |
000651 |
格力电器 |
2.12% |
2.19 |
143.62 |
10.78% |
-2.16 (-98.63%) |
7 |
003816 |
中国广核 |
1.28% |
24.48 |
86.40 |
6.49% |
0.00 (0.00%) |
8 |
688166 |
博瑞医药 |
1.25% |
2.65 |
84.29 |
6.33% |
新增 |
9 |
000858 |
五粮液 |
1.20% |
0.61 |
81.14 |
6.09% |
-1.02 (-167.21%) |
10 |
600887 |
伊利股份 |
0.91% |
1.99 |
61.57 |
4.62% |
新增 |
11 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.16% |
--- |
12 |
600025 |
华能水电 |
0.02% |
0.30 |
1.27 |
0.10% |
--- |
13 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.05% |
--- |
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 |
000661 |
长春高新 |
4.86% |
1.05 |
414.08 |
14.54% |
-0.35 (-33.33%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.31 |
356.50 |
12.52% |
-0.15 (-48.39%) |
3 |
603068 |
博通集成 |
3.87% |
3.14 |
329.27 |
11.57% |
-0.34 (-10.84%) |
4 |
000063 |
中兴通讯 |
3.81% |
10.13 |
324.26 |
11.39% |
-1.68 (-16.58%) |
5 |
300347 |
泰格医药 |
3.25% |
4.46 |
276.43 |
9.71% |
1.49 (33.33%) |
6 |
002410 |
广联达 |
3.16% |
7.57 |
268.66 |
9.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.93% |
4.35 |
249.25 |
8.76% |
-1.51 (-34.71%) |
8 |
600559 |
老白干酒 |
2.72% |
18.52 |
231.74 |
8.14% |
-7.97 (-43.03%) |
9 |
000858 |
五粮液 |
2.49% |
1.63 |
211.57 |
7.43% |
-2.01 (-123.31%) |
10 |
003816 |
中国广核 |
1.09% |
24.48 |
93.01 |
3.27% |
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 |
000661 |
长春高新 |
4.86% |
1.05 |
414.08 |
14.54% |
-0.35 (-33.33%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.31 |
356.50 |
12.52% |
-0.15 (-48.39%) |
3 |
603068 |
博通集成 |
3.87% |
3.14 |
329.27 |
11.57% |
-0.34 (-10.84%) |
4 |
000063 |
中兴通讯 |
3.81% |
10.13 |
324.26 |
11.39% |
-1.68 (-16.58%) |
5 |
300347 |
泰格医药 |
3.25% |
4.46 |
276.43 |
9.71% |
1.49 (33.33%) |
6 |
002410 |
广联达 |
3.16% |
7.57 |
268.66 |
9.44% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.93% |
4.35 |
249.25 |
8.76% |
-1.51 (-34.71%) |
8 |
600559 |
老白干酒 |
2.72% |
18.52 |
231.74 |
8.14% |
-7.97 (-43.03%) |
9 |
000858 |
五粮液 |
2.49% |
1.63 |
211.57 |
7.43% |
-2.01 (-123.31%) |
10 |
003816 |
中国广核 |
1.09% |
24.48 |
93.01 |
3.27% |
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 |
000661 |
长春高新 |
3.89% |
1.40 |
473.20 |
12.35% |
-0.11 (-7.86%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.46 |
452.64 |
11.81% |
-0.37 (-80.43%) |
3 |
000858 |
五粮液 |
3.53% |
3.64 |
429.34 |
11.20% |
新增 |
4 |
000063 |
中兴通讯 |
3.16% |
11.81 |
384.18 |
10.02% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
11.16 |
372.86 |
9.73% |
-3.65 (-32.71%) |
6 |
600559 |
老白干酒 |
2.85% |
26.49 |
346.81 |
9.05% |
6.11 (23.08%) |
7 |
002216 |
三全食品 |
2.76% |
32.80 |
335.23 |
8.75% |
-26.26 (-80.06%) |
8 |
000651 |
格力电器 |
2.65% |
5.86 |
322.30 |
8.41% |
新增 |
9 |
002410 |
广联达 |
2.05% |
7.57 |
248.98 |
6.50% |
新增 |
10 |
300347 |
泰格医药 |
1.88% |
2.97 |
228.99 |
5.98% |
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 |
000661 |
长春高新 |
3.89% |
1.40 |
473.20 |
12.35% |
-0.11 (-7.86%) |
2 |
600519 |
贵州茅台 |
3.72% |
0.46 |
452.64 |
11.81% |
-0.37 (-80.43%) |
3 |
000858 |
五粮液 |
3.53% |
3.64 |
429.34 |
11.20% |
新增 |
4 |
000063 |
中兴通讯 |
3.16% |
11.81 |
384.18 |
10.02% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
11.16 |
372.86 |
9.73% |
-3.65 (-32.71%) |
6 |
600559 |
老白干酒 |
2.85% |
26.49 |
346.81 |
9.05% |
6.11 (23.08%) |
7 |
002216 |
三全食品 |
2.76% |
32.80 |
335.23 |
8.75% |
-26.26 (-80.06%) |
8 |
000651 |
格力电器 |
2.65% |
5.86 |
322.30 |
8.41% |
新增 |
9 |
002410 |
广联达 |
2.05% |
7.57 |
248.98 |
6.50% |
新增 |
10 |
300347 |
泰格医药 |
1.88% |
2.97 |
228.99 |
5.98% |
新增 |
11 |
603068 |
博通集成 |
1.66% |
3.48 |
201.53 |
5.26% |
--- |
12 |
600968 |
海油发展 |
0.07% |
2.48 |
8.81 |
0.23% |
--- |
13 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.21% |
--- |
14 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.09% |
--- |
15 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.10% |
--- |
16 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.08% |
--- |
17 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.07% |
--- |
18 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.06% |
--- |
19 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.07% |
--- |
20 |
600025 |
华能水电 |
0.01% |
0.30 |
1.22 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.09% |
0.83 |
708.81 |
12.30% |
新增 |
2 |
000661 |
长春高新 |
2.76% |
1.51 |
478.65 |
8.31% |
新增 |
3 |
002216 |
三全食品 |
2.73% |
59.06 |
473.08 |
8.21% |
新增 |
4 |
600887 |
伊利股份 |
2.48% |
14.81 |
431.12 |
7.48% |
新增 |
5 |
002044 |
美年健康 |
2.21% |
20.60 |
382.95 |
6.65% |
新增 |
6 |
600559 |
老白干酒 |
2.19% |
20.38 |
379.88 |
6.59% |
新增 |
7 |
600048 |
保利地产 |
1.72% |
21.01 |
299.18 |
5.19% |
新增 |
8 |
601318 |
中国平安 |
1.70% |
3.82 |
294.52 |
5.11% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
1.67% |
11.26 |
290.28 |
5.04% |
新增 |
10 |
601155 |
新城控股 |
1.44% |
5.53 |
249.68 |
4.33% |
新增 |
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 |
600519 |
贵州茅台 |
4.09% |
0.83 |
708.81 |
12.30% |
新增 |
2 |
000661 |
长春高新 |
2.76% |
1.51 |
478.65 |
8.31% |
新增 |
3 |
002216 |
三全食品 |
2.73% |
59.06 |
473.08 |
8.21% |
新增 |
4 |
600887 |
伊利股份 |
2.48% |
14.81 |
431.12 |
7.48% |
新增 |
5 |
002044 |
美年健康 |
2.21% |
20.60 |
382.95 |
6.65% |
新增 |
6 |
600559 |
老白干酒 |
2.19% |
20.38 |
379.88 |
6.59% |
新增 |
7 |
600048 |
保利地产 |
1.72% |
21.01 |
299.18 |
5.19% |
新增 |
8 |
601318 |
中国平安 |
1.70% |
3.82 |
294.52 |
5.11% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
1.67% |
11.26 |
290.28 |
5.04% |
新增 |
10 |
601155 |
新城控股 |
1.44% |
5.53 |
249.68 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.16% |
3.82 |
214.30 |
20.89% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.99% |
6.42 |
182.74 |
17.81% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
0.64% |
2.40 |
118.58 |
11.56% |
新增 |
4 |
000002 |
万科A |
0.61% |
4.75 |
113.14 |
11.03% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.56% |
3.83 |
103.72 |
10.11% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.54% |
5.07 |
99.32 |
9.68% |
新增 |
7 |
601111 |
中国国航 |
0.46% |
11.07 |
84.57 |
8.24% |
新增 |
8 |
300122 |
智飞生物 |
0.46% |
2.17 |
84.11 |
8.20% |
新增 |
9 |
600029 |
南方航空 |
0.13% |
3.69 |
24.50 |
2.39% |
新增 |
10 |
600025 |
华能水电 |
0.01% |
0.30 |
0.94 |
0.09% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.16% |
3.82 |
214.30 |
20.89% |
0.00 (0.00%) |
2 |
600498 |
烽火通信 |
0.99% |
6.42 |
182.74 |
17.81% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
0.64% |
2.40 |
118.58 |
11.56% |
新增 |
4 |
000002 |
万科A |
0.61% |
4.75 |
113.14 |
11.03% |
0.00 (0.00%) |
5 |
603043 |
广州酒家 |
0.56% |
3.83 |
103.72 |
10.11% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.54% |
5.07 |
99.32 |
9.68% |
新增 |
7 |
601111 |
中国国航 |
0.46% |
11.07 |
84.57 |
8.24% |
新增 |
8 |
300122 |
智飞生物 |
0.46% |
2.17 |
84.11 |
8.20% |
新增 |
9 |
600029 |
南方航空 |
0.13% |
3.69 |
24.50 |
2.39% |
新增 |
10 |
600025 |
华能水电 |
0.01% |
0.30 |
0.94 |
0.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.36% |
3.82 |
261.67 |
29.61% |
新增 |
2 |
600498 |
烽火通信 |
0.99% |
6.42 |
191.53 |
21.68% |
新增 |
3 |
000002 |
万科A |
0.60% |
4.75 |
115.42 |
13.06% |
新增 |
4 |
600519 |
贵州茅台 |
0.57% |
0.15 |
109.50 |
12.39% |
-0.27 (-180.00%) |
5 |
002304 |
洋河股份 |
0.57% |
0.86 |
109.75 |
12.42% |
-0.42 (-49.29%) |
6 |
603043 |
广州酒家 |
0.49% |
3.83 |
94.91 |
10.74% |
-5.50 (-143.60%) |
7 |
600025 |
华能水电 |
0.00% |
0.30 |
0.85 |
0.10% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.36% |
3.82 |
261.67 |
29.61% |
新增 |
2 |
600498 |
烽火通信 |
0.99% |
6.42 |
191.53 |
21.68% |
新增 |
3 |
000002 |
万科A |
0.60% |
4.75 |
115.42 |
13.06% |
新增 |
4 |
600519 |
贵州茅台 |
0.57% |
0.15 |
109.50 |
12.39% |
-0.27 (-180.00%) |
5 |
002304 |
洋河股份 |
0.57% |
0.86 |
109.75 |
12.42% |
-0.42 (-49.29%) |
6 |
603043 |
广州酒家 |
0.49% |
3.83 |
94.91 |
10.74% |
-5.50 (-143.60%) |
7 |
600025 |
华能水电 |
0.00% |
0.30 |
0.85 |
0.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002859 |
洁美科技 |
2.13% |
11.62 |
452.58 |
5.41% |
新增 |
2 |
002912 |
中新赛克 |
2.08% |
4.70 |
441.80 |
5.28% |
新增 |
3 |
600763 |
通策医疗 |
2.05% |
8.95 |
435.60 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
1.49% |
6.99 |
317.49 |
3.80% |
新增 |
5 |
600690 |
青岛海尔 |
1.48% |
16.33 |
314.52 |
3.76% |
新增 |
6 |
600519 |
贵州茅台 |
1.45% |
0.42 |
307.21 |
3.67% |
新增 |
7 |
603883 |
老百姓 |
1.09% |
2.79 |
232.02 |
2.77% |
新增 |
8 |
600436 |
片仔癀 |
1.08% |
2.05 |
229.48 |
2.74% |
新增 |
9 |
600271 |
航天信息 |
1.08% |
9.11 |
230.21 |
2.75% |
新增 |
10 |
300170 |
汉得信息 |
1.07% |
13.98 |
227.03 |
2.71% |
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 |
002859 |
洁美科技 |
2.13% |
11.62 |
452.58 |
5.41% |
新增 |
2 |
002912 |
中新赛克 |
2.08% |
4.70 |
441.80 |
5.28% |
新增 |
3 |
600763 |
通策医疗 |
2.05% |
8.95 |
435.60 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
1.49% |
6.99 |
317.49 |
3.80% |
新增 |
5 |
600690 |
青岛海尔 |
1.48% |
16.33 |
314.52 |
3.76% |
新增 |
6 |
600519 |
贵州茅台 |
1.45% |
0.42 |
307.21 |
3.67% |
新增 |
7 |
603883 |
老百姓 |
1.09% |
2.79 |
232.02 |
2.77% |
新增 |
8 |
600436 |
片仔癀 |
1.08% |
2.05 |
229.48 |
2.74% |
新增 |
9 |
600271 |
航天信息 |
1.08% |
9.11 |
230.21 |
2.75% |
新增 |
10 |
300170 |
汉得信息 |
1.07% |
13.98 |
227.03 |
2.71% |
新增 |
11 |
600588 |
用友网络 |
1.06% |
9.15 |
224.32 |
2.68% |
--- |
12 |
300596 |
利安隆 |
1.06% |
9.23 |
226.26 |
2.71% |
--- |
13 |
300059 |
东方财富 |
1.06% |
17.11 |
225.51 |
2.70% |
--- |
14 |
000661 |
长春高新 |
1.05% |
0.98 |
223.15 |
2.67% |
--- |
15 |
601888 |
中国中免 |
1.05% |
3.45 |
222.21 |
2.66% |
--- |
16 |
600872 |
中炬高新 |
1.05% |
7.93 |
222.13 |
2.66% |
--- |
17 |
000963 |
华东医药 |
1.00% |
4.42 |
213.26 |
2.55% |
--- |
18 |
603043 |
广州酒家 |
1.00% |
9.33 |
212.44 |
2.54% |
--- |
19 |
600196 |
复星医药 |
1.00% |
5.11 |
211.50 |
2.53% |
--- |
20 |
600009 |
上海机场 |
0.99% |
3.79 |
210.27 |
2.51% |
--- |
21 |
000651 |
格力电器 |
0.98% |
4.42 |
208.40 |
2.49% |
--- |
22 |
300146 |
汤臣倍健 |
0.96% |
12.30 |
204.22 |
2.44% |
--- |
23 |
603517 |
绝味食品 |
0.94% |
4.73 |
200.79 |
2.40% |
--- |
24 |
600585 |
海螺水泥 |
0.94% |
5.95 |
199.34 |
2.38% |
--- |
25 |
001979 |
招商蛇口 |
0.90% |
10.02 |
190.88 |
2.28% |
--- |
26 |
002153 |
石基信息 |
0.86% |
6.28 |
182.12 |
2.18% |
--- |
27 |
603833 |
欧派家居 |
0.86% |
1.44 |
183.64 |
2.20% |
--- |
28 |
002304 |
洋河股份 |
0.79% |
1.28 |
168.45 |
2.01% |
--- |
29 |
000333 |
美的集团 |
0.70% |
2.84 |
148.30 |
1.77% |
--- |
30 |
600754 |
锦江酒店 |
0.70% |
4.03 |
149.12 |
1.78% |
--- |
31 |
600521 |
华海药业 |
0.68% |
5.40 |
144.18 |
1.72% |
--- |
32 |
002371 |
北方华创 |
0.65% |
2.77 |
137.59 |
1.65% |
--- |
33 |
000858 |
五粮液 |
0.64% |
1.79 |
136.04 |
1.63% |
--- |
34 |
002821 |
凯莱英 |
0.60% |
1.46 |
127.36 |
1.52% |
--- |
35 |
000636 |
风华高科 |
0.57% |
7.60 |
120.69 |
1.44% |
--- |
36 |
000681 |
视觉中国 |
0.57% |
4.20 |
120.54 |
1.44% |
--- |
37 |
300454 |
深信服 |
0.54% |
1.05 |
115.46 |
1.38% |
--- |
38 |
002376 |
新北洋 |
0.50% |
6.37 |
105.36 |
1.26% |
--- |
39 |
002563 |
森马服饰 |
0.47% |
7.02 |
100.39 |
1.20% |
--- |
40 |
300124 |
汇川技术 |
0.19% |
1.24 |
40.70 |
0.49% |
--- |
41 |
600025 |
华能水电 |
0.00% |
0.30 |
0.91 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
1.21% |
18.90 |
465.51 |
2.92% |
7.18 (38.00%) |
2 |
300059 |
东方财富 |
1.15% |
26.00 |
440.18 |
2.76% |
新增 |
3 |
002366 |
台海核电 |
1.05% |
15.19 |
401.78 |
2.52% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.02% |
6.55 |
391.56 |
2.46% |
1.08 (16.49%) |
5 |
300595 |
欧普康视 |
0.90% |
5.68 |
347.56 |
2.18% |
新增 |
6 |
300017 |
网宿科技 |
0.87% |
22.40 |
334.88 |
2.10% |
新增 |
7 |
300383 |
光环新网 |
0.83% |
16.93 |
317.44 |
1.99% |
新增 |
8 |
300188 |
美亚柏科 |
0.83% |
10.30 |
319.30 |
2.00% |
-0.82 (-7.96%) |
9 |
300604 |
长川科技 |
0.83% |
5.38 |
318.39 |
2.00% |
2.79 (51.86%) |
10 |
603019 |
中科曙光 |
0.83% |
5.80 |
317.32 |
1.99% |
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 |
000977 |
浪潮信息 |
1.21% |
18.90 |
465.51 |
2.92% |
7.18 (38.00%) |
2 |
300059 |
东方财富 |
1.15% |
26.00 |
440.18 |
2.76% |
新增 |
3 |
002366 |
台海核电 |
1.05% |
15.19 |
401.78 |
2.52% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.02% |
6.55 |
391.56 |
2.46% |
1.08 (16.49%) |
5 |
300595 |
欧普康视 |
0.90% |
5.68 |
347.56 |
2.18% |
新增 |
6 |
300017 |
网宿科技 |
0.87% |
22.40 |
334.88 |
2.10% |
新增 |
7 |
300383 |
光环新网 |
0.83% |
16.93 |
317.44 |
1.99% |
新增 |
8 |
300188 |
美亚柏科 |
0.83% |
10.30 |
319.30 |
2.00% |
-0.82 (-7.96%) |
9 |
300604 |
长川科技 |
0.83% |
5.38 |
318.39 |
2.00% |
2.79 (51.86%) |
10 |
603019 |
中科曙光 |
0.83% |
5.80 |
317.32 |
1.99% |
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 |
000671 |
阳光城 |
0.86% |
65.90 |
518.63 |
2.58% |
--- |
2 |
000039 |
中集集团 |
0.83% |
21.95 |
501.56 |
2.50% |
--- |
3 |
000538 |
云南白药 |
0.78% |
4.60 |
468.23 |
2.33% |
--- |
4 |
600048 |
保利地产 |
0.73% |
31.11 |
440.21 |
2.19% |
--- |
5 |
600276 |
恒瑞医药 |
0.67% |
5.82 |
401.74 |
2.00% |
--- |
6 |
002366 |
台海核电 |
0.67% |
15.19 |
401.78 |
2.00% |
--- |
7 |
601766 |
中国中车 |
0.66% |
32.84 |
397.69 |
1.98% |
--- |
8 |
600519 |
贵州茅台 |
0.65% |
0.56 |
390.59 |
1.94% |
--- |
9 |
002081 |
金螳螂 |
0.65% |
25.55 |
391.42 |
1.95% |
--- |
10 |
600196 |
复星医药 |
0.64% |
8.64 |
384.48 |
1.91% |
--- |
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 |
000671 |
阳光城 |
0.86% |
65.90 |
518.63 |
2.58% |
--- |
2 |
000039 |
中集集团 |
0.83% |
21.95 |
501.56 |
2.50% |
--- |
3 |
000538 |
云南白药 |
0.78% |
4.60 |
468.23 |
2.33% |
--- |
4 |
600048 |
保利地产 |
0.73% |
31.11 |
440.21 |
2.19% |
--- |
5 |
600276 |
恒瑞医药 |
0.67% |
5.82 |
401.74 |
2.00% |
--- |
6 |
002366 |
台海核电 |
0.67% |
15.19 |
401.78 |
2.00% |
--- |
7 |
601766 |
中国中车 |
0.66% |
32.84 |
397.69 |
1.98% |
--- |
8 |
600519 |
贵州茅台 |
0.65% |
0.56 |
390.59 |
1.94% |
--- |
9 |
002081 |
金螳螂 |
0.65% |
25.55 |
391.42 |
1.95% |
--- |
10 |
600196 |
复星医药 |
0.64% |
8.64 |
384.48 |
1.91% |
--- |
11 |
600521 |
华海药业 |
0.63% |
12.62 |
380.11 |
1.89% |
--- |
12 |
000333 |
美的集团 |
0.56% |
6.13 |
339.79 |
1.69% |
--- |
13 |
603355 |
莱克电气 |
0.54% |
6.66 |
328.20 |
1.63% |
--- |
14 |
600028 |
中国石化 |
0.54% |
53.36 |
327.10 |
1.63% |
--- |
15 |
601668 |
中国建筑 |
0.51% |
34.10 |
307.58 |
1.53% |
--- |
16 |
000963 |
华东医药 |
0.49% |
5.48 |
295.26 |
1.47% |
--- |
17 |
002153 |
石基信息 |
0.47% |
10.61 |
282.86 |
1.41% |
--- |
18 |
600055 |
万东医疗 |
0.46% |
17.48 |
278.76 |
1.39% |
--- |
19 |
000425 |
徐工机械 |
0.45% |
58.44 |
270.58 |
1.35% |
--- |
20 |
002271 |
东方雨虹 |
0.45% |
6.80 |
271.73 |
1.35% |
--- |
21 |
300088 |
长信科技 |
0.44% |
34.20 |
267.79 |
1.33% |
--- |
22 |
600771 |
广誉远 |
0.43% |
6.36 |
259.36 |
1.29% |
--- |
23 |
000858 |
五粮液 |
0.42% |
3.16 |
252.42 |
1.26% |
--- |
24 |
600340 |
华夏幸福 |
0.42% |
7.98 |
250.49 |
1.25% |
--- |
25 |
600570 |
恒生电子 |
0.42% |
5.47 |
253.81 |
1.26% |
--- |
26 |
600703 |
三安光电 |
0.42% |
9.99 |
253.76 |
1.26% |
--- |
27 |
300347 |
泰格医药 |
0.42% |
7.21 |
253.65 |
1.26% |
--- |
28 |
603899 |
晨光文具 |
0.41% |
10.05 |
247.84 |
1.23% |
--- |
29 |
600030 |
中信证券 |
0.41% |
13.71 |
248.18 |
1.24% |
--- |
30 |
002304 |
洋河股份 |
0.40% |
2.09 |
240.35 |
1.20% |
--- |
31 |
603658 |
安图生物 |
0.39% |
4.43 |
235.98 |
1.17% |
--- |
32 |
000977 |
浪潮信息 |
0.39% |
11.72 |
232.95 |
1.16% |
--- |
33 |
600641 |
万业企业 |
0.39% |
17.59 |
235.71 |
1.17% |
--- |
34 |
300458 |
全志科技 |
0.39% |
8.30 |
236.22 |
1.18% |
--- |
35 |
000568 |
泸州老窖 |
0.39% |
3.61 |
238.26 |
1.19% |
--- |
36 |
002463 |
沪电股份 |
0.38% |
43.26 |
230.58 |
1.15% |
--- |
37 |
000513 |
丽珠集团 |
0.38% |
3.48 |
231.25 |
1.15% |
--- |
38 |
300188 |
美亚柏科 |
0.37% |
11.12 |
222.18 |
1.11% |
--- |
39 |
603708 |
家家悦 |
0.36% |
10.92 |
218.62 |
1.09% |
--- |
40 |
300316 |
晶盛机电 |
0.36% |
10.30 |
215.37 |
1.07% |
--- |
41 |
600584 |
长电科技 |
0.35% |
9.98 |
212.87 |
1.06% |
--- |
42 |
603816 |
顾家家居 |
0.34% |
3.46 |
204.04 |
1.02% |
--- |
43 |
002439 |
启明星辰 |
0.34% |
8.67 |
202.44 |
1.01% |
--- |
44 |
002008 |
大族激光 |
0.33% |
4.00 |
197.60 |
0.98% |
--- |
45 |
300054 |
鼎龙股份 |
0.33% |
17.68 |
201.73 |
1.00% |
--- |
46 |
600267 |
海正药业 |
0.33% |
13.13 |
198.79 |
0.99% |
--- |
47 |
600271 |
航天信息 |
0.32% |
9.01 |
194.08 |
0.97% |
--- |
48 |
603989 |
艾华集团 |
0.32% |
5.08 |
195.17 |
0.97% |
--- |
49 |
002410 |
广联达 |
0.31% |
9.67 |
189.52 |
0.94% |
--- |
50 |
300630 |
普利制药 |
0.31% |
2.45 |
187.57 |
0.93% |
--- |
51 |
603579 |
荣泰健康 |
0.31% |
3.00 |
188.97 |
0.94% |
--- |
52 |
600138 |
中青旅 |
0.30% |
8.57 |
178.86 |
0.89% |
--- |
53 |
300413 |
芒果超媒 |
0.29% |
5.84 |
174.32 |
0.87% |
--- |
54 |
002217 |
合力泰 |
0.29% |
17.79 |
177.90 |
0.89% |
--- |
55 |
002557 |
洽洽食品 |
0.29% |
10.94 |
172.74 |
0.86% |
--- |
56 |
300146 |
汤臣倍健 |
0.28% |
11.43 |
171.71 |
0.85% |
--- |
57 |
600256 |
广汇能源 |
0.28% |
33.71 |
170.57 |
0.85% |
--- |
58 |
300604 |
长川科技 |
0.27% |
2.59 |
160.58 |
0.80% |
--- |
59 |
603458 |
勘设股份 |
0.27% |
2.15 |
162.55 |
0.81% |
--- |
60 |
000553 |
安道麦A |
0.26% |
10.04 |
159.07 |
0.79% |
--- |
61 |
600332 |
白云山 |
0.26% |
4.80 |
154.27 |
0.77% |
--- |
62 |
601390 |
中国中铁 |
0.26% |
18.50 |
155.22 |
0.77% |
--- |
63 |
600206 |
有研新材 |
0.25% |
12.35 |
147.95 |
0.74% |
--- |
64 |
603515 |
欧普照明 |
0.25% |
3.57 |
152.94 |
0.76% |
--- |
65 |
600845 |
宝信软件 |
0.25% |
8.23 |
152.58 |
0.76% |
--- |
66 |
300456 |
赛微电子 |
0.25% |
3.37 |
151.92 |
0.76% |
--- |
67 |
000938 |
紫光股份 |
0.24% |
2.04 |
146.94 |
0.73% |
--- |
68 |
603595 |
东尼电子 |
0.24% |
1.85 |
142.08 |
0.71% |
--- |
69 |
603160 |
汇顶科技 |
0.23% |
1.46 |
141.53 |
0.70% |
--- |
70 |
300357 |
我武生物 |
0.23% |
2.80 |
137.79 |
0.69% |
--- |
71 |
300558 |
贝达药业 |
0.23% |
2.24 |
141.77 |
0.71% |
--- |
72 |
300271 |
华宇软件 |
0.22% |
8.76 |
130.35 |
0.65% |
--- |
73 |
300415 |
伊之密 |
0.22% |
7.76 |
134.17 |
0.67% |
--- |
74 |
002773 |
康弘药业 |
0.21% |
2.04 |
125.81 |
0.63% |
--- |
75 |
300577 |
开润股份 |
0.21% |
2.10 |
129.30 |
0.64% |
--- |
76 |
300613 |
富瀚微 |
0.21% |
0.59 |
123.83 |
0.62% |
--- |
77 |
002859 |
洁美科技 |
0.20% |
3.33 |
118.71 |
0.59% |
--- |
78 |
300327 |
中颖电子 |
0.20% |
3.91 |
121.68 |
0.61% |
--- |
79 |
000998 |
隆平高科 |
0.19% |
4.40 |
113.17 |
0.56% |
--- |
80 |
603338 |
浙江鼎力 |
0.19% |
1.45 |
114.03 |
0.57% |
--- |
81 |
300310 |
宜通世纪 |
0.19% |
10.09 |
116.94 |
0.58% |
--- |
82 |
002080 |
中材科技 |
0.18% |
4.01 |
105.66 |
0.53% |
--- |
83 |
600115 |
中国东航 |
0.17% |
12.56 |
103.12 |
0.51% |
--- |
84 |
603337 |
杰克股份 |
0.17% |
1.97 |
101.53 |
0.51% |
--- |
85 |
002456 |
欧菲光 |
0.16% |
4.60 |
94.67 |
0.47% |
--- |
86 |
300638 |
广和通 |
0.16% |
2.12 |
95.46 |
0.48% |
--- |
87 |
300170 |
汉得信息 |
0.16% |
8.00 |
95.20 |
0.47% |
--- |
88 |
000063 |
中兴通讯 |
0.15% |
2.52 |
91.63 |
0.46% |
--- |
89 |
002185 |
华天科技 |
0.15% |
10.53 |
89.72 |
0.45% |
--- |
90 |
300009 |
安科生物 |
0.15% |
3.43 |
88.94 |
0.44% |
--- |
91 |
000888 |
峨眉山A |
0.14% |
8.07 |
86.91 |
0.43% |
--- |
92 |
002396 |
星网锐捷 |
0.14% |
4.00 |
86.36 |
0.43% |
--- |
93 |
002792 |
通宇通讯 |
0.14% |
2.31 |
82.12 |
0.41% |
--- |
94 |
300166 |
东方国信 |
0.14% |
6.78 |
85.09 |
0.42% |
--- |
95 |
600201 |
生物股份 |
0.10% |
1.99 |
63.16 |
0.31% |
--- |
96 |
603501 |
韦尔股份 |
0.10% |
1.49 |
62.24 |
0.31% |
--- |
97 |
600025 |
华能水电 |
0.00% |
0.30 |
1.59 |
0.01% |
--- |
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