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 |
002371 |
北方华创 |
6.54% |
0.56 |
247.64 |
7.94% |
0.00 (新增) |
2 |
601211 |
国泰海通 |
3.99% |
7.90 |
151.36 |
4.85% |
0.00 (新增) |
3 |
688019 |
安集科技 |
3.73% |
0.93 |
141.17 |
4.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.45% |
1.88 |
130.75 |
4.19% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.39% |
0.51 |
128.63 |
4.13% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.32% |
3.60 |
125.93 |
4.04% |
0.00 (新增) |
7 |
688012 |
中微公司 |
3.13% |
0.65 |
118.50 |
3.80% |
0.00 (新增) |
8 |
601456 |
国联民生 |
2.98% |
10.90 |
112.81 |
3.62% |
0.00 (新增) |
9 |
300919 |
中伟股份 |
1.96% |
2.26 |
74.31 |
2.38% |
0.00 (新增) |
10 |
688550 |
瑞联新材 |
1.82% |
1.60 |
68.82 |
2.21% |
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 |
002371 |
北方华创 |
6.54% |
0.56 |
247.64 |
7.94% |
0.00 (新增) |
2 |
601211 |
国泰海通 |
3.99% |
7.90 |
151.36 |
4.85% |
0.00 (新增) |
3 |
688019 |
安集科技 |
3.73% |
0.93 |
141.17 |
4.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.45% |
1.88 |
130.75 |
4.19% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.39% |
0.51 |
128.63 |
4.13% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
3.32% |
3.60 |
125.93 |
4.04% |
0.00 (新增) |
7 |
688012 |
中微公司 |
3.13% |
0.65 |
118.50 |
3.80% |
0.00 (新增) |
8 |
601456 |
国联民生 |
2.98% |
10.90 |
112.81 |
3.62% |
0.00 (新增) |
9 |
300919 |
中伟股份 |
1.96% |
2.26 |
74.31 |
2.38% |
0.00 (新增) |
10 |
688550 |
瑞联新材 |
1.82% |
1.60 |
68.82 |
2.21% |
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 |
5.83% |
0.57 |
237.12 |
7.21% |
-0.05 (-8.06%) |
2 |
603259 |
药明康德 |
4.30% |
2.60 |
175.03 |
5.32% |
-0.33 (-11.26%) |
3 |
601211 |
国泰君安 |
3.76% |
8.90 |
153.08 |
4.65% |
0.50 (5.95%) |
4 |
300750 |
宁德时代 |
3.29% |
0.53 |
134.06 |
4.07% |
0.01 (1.92%) |
5 |
688019 |
安集科技 |
3.26% |
0.79 |
132.71 |
4.03% |
-0.12 (-13.19%) |
6 |
688239 |
航宇科技 |
3.18% |
3.03 |
129.62 |
3.94% |
0.11 (3.77%) |
7 |
688012 |
中微公司 |
3.17% |
0.70 |
129.05 |
3.92% |
-0.03 (-4.11%) |
8 |
688099 |
晶晨股份 |
2.46% |
1.20 |
100.14 |
3.04% |
-0.77 (-39.09%) |
9 |
688550 |
瑞联新材 |
2.17% |
2.25 |
88.33 |
2.69% |
2.25 (100.00%) |
10 |
300919 |
中伟股份 |
1.99% |
2.30 |
80.91 |
2.46% |
2.30 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.83% |
0.57 |
237.12 |
7.21% |
-0.05 (-8.06%) |
2 |
603259 |
药明康德 |
4.30% |
2.60 |
175.03 |
5.32% |
-0.33 (-11.26%) |
3 |
601211 |
国泰君安 |
3.76% |
8.90 |
153.08 |
4.65% |
0.50 (5.95%) |
4 |
300750 |
宁德时代 |
3.29% |
0.53 |
134.06 |
4.07% |
0.01 (1.92%) |
5 |
688019 |
安集科技 |
3.26% |
0.79 |
132.71 |
4.03% |
-0.12 (-13.19%) |
6 |
688239 |
航宇科技 |
3.18% |
3.03 |
129.62 |
3.94% |
0.11 (3.77%) |
7 |
688012 |
中微公司 |
3.17% |
0.70 |
129.05 |
3.92% |
-0.03 (-4.11%) |
8 |
688099 |
晶晨股份 |
2.46% |
1.20 |
100.14 |
3.04% |
-0.77 (-39.09%) |
9 |
688550 |
瑞联新材 |
2.17% |
2.25 |
88.33 |
2.69% |
2.25 (100.00%) |
10 |
300919 |
中伟股份 |
1.99% |
2.30 |
80.91 |
2.46% |
2.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.79% |
0.62 |
242.42 |
6.90% |
0.15 (31.91%) |
2 |
603259 |
药明康德 |
3.85% |
2.93 |
161.27 |
4.59% |
0.83 (39.52%) |
3 |
601211 |
国泰君安 |
3.74% |
8.40 |
156.66 |
4.46% |
-1.60 (-16.00%) |
4 |
300750 |
宁德时代 |
3.31% |
0.52 |
138.32 |
3.94% |
-0.11 (-17.46%) |
5 |
688012 |
中微公司 |
3.30% |
0.73 |
138.09 |
3.93% |
0.73 (100.00%) |
6 |
688099 |
晶晨股份 |
3.23% |
1.97 |
135.30 |
3.85% |
1.97 (100.00%) |
7 |
688019 |
安集科技 |
3.03% |
0.91 |
126.82 |
3.61% |
0.91 (100.00%) |
8 |
688239 |
航宇科技 |
2.60% |
2.92 |
108.92 |
3.10% |
2.92 (100.00%) |
9 |
688016 |
心脉医疗 |
2.24% |
0.85 |
93.69 |
2.67% |
-0.15 (-14.96%) |
10 |
002126 |
银轮股份 |
2.06% |
4.60 |
86.11 |
2.45% |
4.60 (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 |
002371 |
北方华创 |
5.79% |
0.62 |
242.42 |
6.90% |
0.15 (31.91%) |
2 |
603259 |
药明康德 |
3.85% |
2.93 |
161.27 |
4.59% |
0.83 (39.52%) |
3 |
601211 |
国泰君安 |
3.74% |
8.40 |
156.66 |
4.46% |
-1.60 (-16.00%) |
4 |
300750 |
宁德时代 |
3.31% |
0.52 |
138.32 |
3.94% |
-0.11 (-17.46%) |
5 |
688012 |
中微公司 |
3.30% |
0.73 |
138.09 |
3.93% |
0.73 (100.00%) |
6 |
688099 |
晶晨股份 |
3.23% |
1.97 |
135.30 |
3.85% |
1.97 (100.00%) |
7 |
688019 |
安集科技 |
3.03% |
0.91 |
126.82 |
3.61% |
0.91 (100.00%) |
8 |
688239 |
航宇科技 |
2.60% |
2.92 |
108.92 |
3.10% |
2.92 (100.00%) |
9 |
688016 |
心脉医疗 |
2.24% |
0.85 |
93.69 |
2.67% |
-0.15 (-14.96%) |
10 |
002126 |
银轮股份 |
2.06% |
4.60 |
86.11 |
2.45% |
4.60 (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 |
601211 |
国泰君安 |
4.49% |
10.00 |
184.70 |
6.25% |
-1.00 (-9.09%) |
2 |
002371 |
北方华创 |
4.18% |
0.47 |
172.01 |
5.82% |
0.02 (4.44%) |
3 |
300750 |
宁德时代 |
3.86% |
0.63 |
158.69 |
5.37% |
-0.24 (-27.42%) |
4 |
688016 |
心脉医疗 |
2.76% |
1.00 |
113.33 |
3.83% |
0.67 (201.26%) |
5 |
603259 |
药明康德 |
2.67% |
2.10 |
109.96 |
3.72% |
-1.07 (-33.75%) |
6 |
601456 |
国联证券 |
2.23% |
7.30 |
91.83 |
3.11% |
-3.20 (-30.48%) |
7 |
002807 |
江阴银行 |
2.08% |
20.00 |
85.60 |
2.90% |
-1.00 (-4.76%) |
8 |
601808 |
中海油服 |
2.07% |
5.30 |
85.22 |
2.88% |
5.30 (100.00%) |
9 |
000001 |
平安银行 |
2.05% |
6.90 |
84.25 |
2.85% |
-0.40 (-5.48%) |
10 |
300031 |
宝通科技 |
2.02% |
4.30 |
82.86 |
2.80% |
4.30 (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 |
601211 |
国泰君安 |
4.49% |
10.00 |
184.70 |
6.25% |
-1.00 (-9.09%) |
2 |
002371 |
北方华创 |
4.18% |
0.47 |
172.01 |
5.82% |
0.02 (4.44%) |
3 |
300750 |
宁德时代 |
3.86% |
0.63 |
158.69 |
5.37% |
-0.24 (-27.42%) |
4 |
688016 |
心脉医疗 |
2.76% |
1.00 |
113.33 |
3.83% |
0.67 (201.26%) |
5 |
603259 |
药明康德 |
2.67% |
2.10 |
109.96 |
3.72% |
-1.07 (-33.75%) |
6 |
601456 |
国联证券 |
2.23% |
7.30 |
91.83 |
3.11% |
-3.20 (-30.48%) |
7 |
002807 |
江阴银行 |
2.08% |
20.00 |
85.60 |
2.90% |
-1.00 (-4.76%) |
8 |
601808 |
中海油服 |
2.07% |
5.30 |
85.22 |
2.88% |
5.30 (100.00%) |
9 |
000001 |
平安银行 |
2.05% |
6.90 |
84.25 |
2.85% |
-0.40 (-5.48%) |
10 |
300031 |
宝通科技 |
2.02% |
4.30 |
82.86 |
2.80% |
4.30 (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 |
300775 |
三角防务 |
4.37% |
5.75 |
175.95 |
6.13% |
-0.35 (-6.09%) |
2 |
300750 |
宁德时代 |
3.88% |
0.87 |
156.27 |
5.44% |
-0.31 (-35.71%) |
3 |
601211 |
国泰君安 |
3.70% |
11.00 |
149.05 |
5.19% |
2.50 (22.73%) |
4 |
002371 |
北方华创 |
3.57% |
0.45 |
143.95 |
5.01% |
0.05 (11.11%) |
5 |
603259 |
药明康德 |
3.08% |
3.17 |
124.23 |
4.33% |
0.80 (25.24%) |
6 |
601456 |
国联证券 |
2.51% |
10.50 |
101.22 |
3.52% |
1.60 (15.24%) |
7 |
601319 |
中国人保 |
2.43% |
19.00 |
97.85 |
3.41% |
0.00 (0.00%) |
8 |
002965 |
祥鑫科技 |
2.43% |
3.20 |
97.82 |
3.41% |
0.00 (0.00%) |
9 |
688190 |
云路股份 |
2.23% |
1.20 |
89.65 |
3.12% |
-0.23 (-19.17%) |
10 |
002807 |
江阴银行 |
1.96% |
21.00 |
79.17 |
2.76% |
-4.00 (-19.05%) |
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 |
300775 |
三角防务 |
4.37% |
5.75 |
175.95 |
6.13% |
-0.35 (-6.09%) |
2 |
300750 |
宁德时代 |
3.88% |
0.87 |
156.27 |
5.44% |
-0.31 (-35.71%) |
3 |
601211 |
国泰君安 |
3.70% |
11.00 |
149.05 |
5.19% |
2.50 (22.73%) |
4 |
002371 |
北方华创 |
3.57% |
0.45 |
143.95 |
5.01% |
0.05 (11.11%) |
5 |
603259 |
药明康德 |
3.08% |
3.17 |
124.23 |
4.33% |
0.80 (25.24%) |
6 |
601456 |
国联证券 |
2.51% |
10.50 |
101.22 |
3.52% |
1.60 (15.24%) |
7 |
601319 |
中国人保 |
2.43% |
19.00 |
97.85 |
3.41% |
0.00 (0.00%) |
8 |
002965 |
祥鑫科技 |
2.43% |
3.20 |
97.82 |
3.41% |
0.00 (0.00%) |
9 |
688190 |
云路股份 |
2.23% |
1.20 |
89.65 |
3.12% |
-0.23 (-19.17%) |
10 |
002807 |
江阴银行 |
1.96% |
21.00 |
79.17 |
2.76% |
-4.00 (-19.05%) |
11 |
000001 |
平安银行 |
1.84% |
7.30 |
74.09 |
2.58% |
--- |
12 |
601728 |
中国电信 |
1.83% |
12.00 |
73.80 |
2.57% |
--- |
13 |
600050 |
中国联通 |
1.75% |
15.00 |
70.50 |
2.45% |
--- |
14 |
605123 |
派克新材 |
1.60% |
1.15 |
64.61 |
2.25% |
--- |
15 |
601689 |
拓普集团 |
1.53% |
1.15 |
61.65 |
2.15% |
--- |
16 |
688082 |
盛美上海 |
1.32% |
0.63 |
53.24 |
1.85% |
--- |
17 |
688278 |
特宝生物 |
1.28% |
0.96 |
51.41 |
1.79% |
--- |
18 |
688239 |
航宇科技 |
1.25% |
1.45 |
50.46 |
1.76% |
--- |
19 |
300919 |
中伟股份 |
1.18% |
1.54 |
47.72 |
1.66% |
--- |
20 |
688698 |
伟创电气 |
1.14% |
1.70 |
45.85 |
1.60% |
--- |
21 |
601921 |
浙版传媒 |
1.00% |
5.30 |
40.49 |
1.41% |
--- |
22 |
688012 |
中微公司 |
0.98% |
0.28 |
39.55 |
1.38% |
--- |
23 |
600004 |
白云机场 |
0.96% |
4.10 |
38.87 |
1.35% |
--- |
24 |
000733 |
振华科技 |
0.93% |
0.90 |
37.38 |
1.30% |
--- |
25 |
688778 |
厦钨新能 |
0.85% |
1.10 |
34.36 |
1.20% |
--- |
26 |
600977 |
中国电影 |
0.84% |
3.15 |
33.89 |
1.18% |
--- |
27 |
601163 |
三角轮胎 |
0.83% |
2.20 |
33.48 |
1.17% |
--- |
28 |
688016 |
心脉医疗 |
0.81% |
0.33 |
32.64 |
1.14% |
--- |
29 |
300957 |
贝泰妮 |
0.78% |
0.65 |
31.41 |
1.09% |
--- |
30 |
002487 |
大金重工 |
0.77% |
1.35 |
30.89 |
1.08% |
--- |
31 |
688535 |
华海诚科 |
0.77% |
0.45 |
30.83 |
1.07% |
--- |
32 |
002415 |
海康威视 |
0.73% |
0.95 |
29.36 |
1.02% |
--- |
33 |
002821 |
凯莱英 |
0.70% |
0.43 |
28.29 |
0.99% |
--- |
34 |
688116 |
天奈科技 |
0.69% |
1.20 |
27.70 |
0.96% |
--- |
35 |
600183 |
生益科技 |
0.68% |
1.30 |
27.38 |
0.95% |
--- |
36 |
002126 |
银轮股份 |
0.65% |
1.50 |
26.11 |
0.91% |
--- |
37 |
603439 |
贵州三力 |
0.63% |
2.00 |
25.52 |
0.89% |
--- |
38 |
603659 |
璞泰来 |
0.63% |
1.80 |
25.43 |
0.89% |
--- |
39 |
601727 |
上海电气 |
0.60% |
6.50 |
24.05 |
0.84% |
--- |
40 |
300332 |
天壕能源 |
0.59% |
4.50 |
23.89 |
0.83% |
--- |
41 |
603529 |
爱玛科技 |
0.54% |
0.80 |
21.86 |
0.76% |
--- |
42 |
688187 |
时代电气 |
0.49% |
0.40 |
19.75 |
0.69% |
--- |
43 |
301096 |
百诚医药 |
0.48% |
0.33 |
19.17 |
0.67% |
--- |
44 |
300638 |
广和通 |
0.47% |
1.10 |
18.81 |
0.66% |
--- |
45 |
300832 |
新产业 |
0.45% |
0.27 |
18.21 |
0.63% |
--- |
46 |
601865 |
福莱特 |
0.45% |
0.90 |
18.09 |
0.63% |
--- |
47 |
300363 |
博腾股份 |
0.44% |
1.50 |
17.93 |
0.62% |
--- |
48 |
688063 |
派能科技 |
0.43% |
0.43 |
17.23 |
0.60% |
--- |
49 |
002850 |
科达利 |
0.42% |
0.22 |
16.80 |
0.59% |
--- |
50 |
601601 |
中国太保 |
0.41% |
0.60 |
16.72 |
0.58% |
--- |
51 |
300850 |
新强联 |
0.41% |
1.10 |
16.52 |
0.58% |
--- |
52 |
603185 |
弘元绿能 |
0.41% |
0.96 |
16.40 |
0.57% |
--- |
53 |
000534 |
万泽股份 |
0.39% |
1.60 |
15.89 |
0.55% |
--- |
54 |
300580 |
贝斯特 |
0.36% |
1.00 |
14.70 |
0.51% |
--- |
55 |
688733 |
壹石通 |
0.35% |
0.95 |
14.20 |
0.49% |
--- |
56 |
300258 |
精锻科技 |
0.34% |
1.70 |
13.82 |
0.48% |
--- |
57 |
601857 |
中国石油 |
0.33% |
1.30 |
13.42 |
0.47% |
--- |
58 |
603197 |
保隆科技 |
0.32% |
0.41 |
12.91 |
0.45% |
--- |
59 |
688133 |
泰坦科技 |
0.30% |
0.77 |
12.15 |
0.42% |
--- |
60 |
601098 |
中南传媒 |
0.28% |
0.90 |
11.18 |
0.39% |
--- |
61 |
688621 |
阳光诺和 |
0.26% |
0.25 |
10.68 |
0.37% |
--- |
62 |
300406 |
九强生物 |
0.23% |
0.60 |
9.23 |
0.32% |
--- |
63 |
688680 |
海优新材 |
0.21% |
0.30 |
8.62 |
0.30% |
--- |
64 |
688408 |
中信博 |
0.21% |
0.09 |
8.29 |
0.29% |
--- |
65 |
688276 |
百克生物 |
0.21% |
0.30 |
8.51 |
0.30% |
--- |
66 |
688376 |
美埃科技 |
0.19% |
0.25 |
7.84 |
0.27% |
--- |
67 |
000739 |
普洛药业 |
0.17% |
0.50 |
6.79 |
0.24% |
--- |
68 |
603308 |
应流股份 |
0.15% |
0.50 |
6.21 |
0.22% |
--- |
69 |
688503 |
聚和材料 |
0.15% |
0.22 |
6.24 |
0.22% |
--- |
70 |
688314 |
康拓医疗 |
0.15% |
0.33 |
6.19 |
0.22% |
--- |
71 |
688779 |
五矿新能 |
0.14% |
1.20 |
5.56 |
0.19% |
--- |
72 |
688127 |
蓝特光学 |
0.14% |
0.30 |
5.52 |
0.19% |
--- |
73 |
600732 |
爱旭股份 |
0.13% |
0.60 |
5.43 |
0.19% |
--- |
74 |
688472 |
阿特斯 |
0.13% |
0.50 |
5.09 |
0.18% |
--- |
75 |
001914 |
招商积余 |
0.12% |
0.50 |
5.01 |
0.17% |
--- |
76 |
605167 |
利柏特 |
0.06% |
0.30 |
2.34 |
0.08% |
--- |
77 |
688789 |
宏华数科 |
0.06% |
0.02 |
2.39 |
0.08% |
--- |
78 |
300630 |
普利制药 |
0.06% |
0.20 |
2.47 |
0.09% |
--- |
79 |
002986 |
宇新股份 |
0.03% |
0.10 |
1.25 |
0.04% |
--- |
80 |
688598 |
金博股份 |
0.03% |
0.05 |
1.36 |
0.05% |
--- |
81 |
300474 |
景嘉微 |
0.02% |
0.01 |
0.63 |
0.02% |
--- |
82 |
688678 |
福立旺 |
0.01% |
0.03 |
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 |
300750 |
宁德时代 |
5.31% |
1.18 |
224.01 |
6.47% |
0.27 (22.92%) |
2 |
300775 |
三角防务 |
3.47% |
6.10 |
146.28 |
4.22% |
0.10 (1.64%) |
3 |
002371 |
北方华创 |
2.90% |
0.40 |
122.24 |
3.53% |
0.01 (2.50%) |
4 |
601211 |
国泰君安 |
2.80% |
8.50 |
117.89 |
3.41% |
-0.20 (-2.35%) |
5 |
002965 |
祥鑫科技 |
2.79% |
3.20 |
117.47 |
3.39% |
0.85 (26.56%) |
6 |
688190 |
云路股份 |
2.79% |
1.43 |
117.70 |
3.40% |
-0.22 (-15.38%) |
7 |
603259 |
药明康德 |
2.60% |
2.37 |
109.45 |
3.16% |
0.57 (24.05%) |
8 |
601456 |
国联证券 |
2.39% |
8.90 |
100.66 |
2.91% |
-2.60 (-29.21%) |
9 |
601319 |
中国人保 |
2.34% |
19.00 |
98.80 |
2.85% |
0.00 (0.00%) |
10 |
002807 |
江阴银行 |
2.19% |
25.00 |
92.50 |
2.67% |
-3.00 (-12.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.31% |
1.18 |
224.01 |
6.47% |
0.27 (22.92%) |
2 |
300775 |
三角防务 |
3.47% |
6.10 |
146.28 |
4.22% |
0.10 (1.64%) |
3 |
002371 |
北方华创 |
2.90% |
0.40 |
122.24 |
3.53% |
0.01 (2.50%) |
4 |
601211 |
国泰君安 |
2.80% |
8.50 |
117.89 |
3.41% |
-0.20 (-2.35%) |
5 |
002965 |
祥鑫科技 |
2.79% |
3.20 |
117.47 |
3.39% |
0.85 (26.56%) |
6 |
688190 |
云路股份 |
2.79% |
1.43 |
117.70 |
3.40% |
-0.22 (-15.38%) |
7 |
603259 |
药明康德 |
2.60% |
2.37 |
109.45 |
3.16% |
0.57 (24.05%) |
8 |
601456 |
国联证券 |
2.39% |
8.90 |
100.66 |
2.91% |
-2.60 (-29.21%) |
9 |
601319 |
中国人保 |
2.34% |
19.00 |
98.80 |
2.85% |
0.00 (0.00%) |
10 |
002807 |
江阴银行 |
2.19% |
25.00 |
92.50 |
2.67% |
-3.00 (-12.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
3.74% |
6.00 |
167.40 |
4.36% |
0.20 (3.33%) |
2 |
300750 |
宁德时代 |
3.31% |
0.91 |
148.24 |
3.86% |
0.15 (16.52%) |
3 |
603259 |
药明康德 |
2.92% |
1.80 |
130.97 |
3.41% |
0.05 (2.78%) |
4 |
601211 |
国泰君安 |
2.89% |
8.70 |
129.46 |
3.37% |
0.00 (0.00%) |
5 |
601456 |
国联证券 |
2.78% |
11.50 |
124.66 |
3.24% |
新增 |
6 |
002821 |
凯莱英 |
2.72% |
1.05 |
121.91 |
3.17% |
-0.08 (-7.62%) |
7 |
688190 |
云路股份 |
2.64% |
1.65 |
118.19 |
3.08% |
0.00 (0.00%) |
8 |
605123 |
派克新材 |
2.44% |
1.20 |
109.44 |
2.85% |
0.13 (10.83%) |
9 |
002807 |
江阴银行 |
2.22% |
28.00 |
99.40 |
2.59% |
0.00 (0.00%) |
10 |
002965 |
祥鑫科技 |
2.16% |
2.35 |
96.75 |
2.52% |
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 |
300775 |
三角防务 |
3.74% |
6.00 |
167.40 |
4.36% |
0.20 (3.33%) |
2 |
300750 |
宁德时代 |
3.31% |
0.91 |
148.24 |
3.86% |
0.15 (16.52%) |
3 |
603259 |
药明康德 |
2.92% |
1.80 |
130.97 |
3.41% |
0.05 (2.78%) |
4 |
601211 |
国泰君安 |
2.89% |
8.70 |
129.46 |
3.37% |
0.00 (0.00%) |
5 |
601456 |
国联证券 |
2.78% |
11.50 |
124.66 |
3.24% |
新增 |
6 |
002821 |
凯莱英 |
2.72% |
1.05 |
121.91 |
3.17% |
-0.08 (-7.62%) |
7 |
688190 |
云路股份 |
2.64% |
1.65 |
118.19 |
3.08% |
0.00 (0.00%) |
8 |
605123 |
派克新材 |
2.44% |
1.20 |
109.44 |
2.85% |
0.13 (10.83%) |
9 |
002807 |
江阴银行 |
2.22% |
28.00 |
99.40 |
2.59% |
0.00 (0.00%) |
10 |
002965 |
祥鑫科技 |
2.16% |
2.35 |
96.75 |
2.52% |
新增 |
11 |
002371 |
北方华创 |
2.14% |
0.39 |
95.83 |
2.49% |
--- |
12 |
601319 |
中国人保 |
2.05% |
19.00 |
91.96 |
2.39% |
--- |
13 |
000001 |
平安银行 |
1.99% |
9.50 |
89.20 |
2.32% |
--- |
14 |
605167 |
利柏特 |
1.59% |
7.50 |
71.17 |
1.85% |
--- |
15 |
600050 |
中国联通 |
1.56% |
16.00 |
70.08 |
1.82% |
--- |
16 |
601163 |
三角轮胎 |
1.54% |
4.80 |
69.17 |
1.80% |
--- |
17 |
002487 |
大金重工 |
1.49% |
2.50 |
66.55 |
1.73% |
--- |
18 |
688033 |
天宜上佳 |
1.32% |
3.50 |
59.15 |
1.54% |
--- |
19 |
000733 |
振华科技 |
1.31% |
1.00 |
58.84 |
1.53% |
--- |
20 |
688082 |
盛美上海 |
1.28% |
0.55 |
57.43 |
1.49% |
--- |
21 |
300919 |
中伟股份 |
1.21% |
1.10 |
54.04 |
1.41% |
--- |
22 |
601728 |
中国电信 |
1.21% |
10.00 |
54.10 |
1.41% |
--- |
23 |
601689 |
拓普集团 |
1.15% |
0.70 |
51.45 |
1.34% |
--- |
24 |
002850 |
科达利 |
1.13% |
0.60 |
50.68 |
1.32% |
--- |
25 |
601727 |
上海电气 |
1.12% |
12.00 |
50.04 |
1.30% |
--- |
26 |
600977 |
中国电影 |
1.09% |
4.00 |
48.96 |
1.27% |
--- |
27 |
301096 |
百诚医药 |
1.06% |
0.73 |
47.52 |
1.24% |
--- |
28 |
601601 |
中国太保 |
1.06% |
2.00 |
47.56 |
1.24% |
--- |
29 |
688012 |
中微公司 |
1.03% |
0.30 |
46.08 |
1.20% |
--- |
30 |
300580 |
贝斯特 |
1.01% |
1.50 |
45.42 |
1.18% |
--- |
31 |
688472 |
阿特斯 |
0.99% |
3.50 |
44.20 |
1.15% |
--- |
32 |
600732 |
爱旭股份 |
0.98% |
2.50 |
44.10 |
1.15% |
--- |
33 |
688239 |
航宇科技 |
0.96% |
0.90 |
42.99 |
1.12% |
--- |
34 |
603659 |
璞泰来 |
0.93% |
2.00 |
41.86 |
1.09% |
--- |
35 |
002126 |
银轮股份 |
0.92% |
2.20 |
41.07 |
1.07% |
--- |
36 |
600004 |
白云机场 |
0.85% |
3.90 |
38.14 |
0.99% |
--- |
37 |
601857 |
中国石油 |
0.79% |
5.00 |
35.30 |
0.92% |
--- |
38 |
688278 |
特宝生物 |
0.76% |
0.65 |
34.03 |
0.89% |
--- |
39 |
688133 |
泰坦科技 |
0.75% |
0.73 |
33.69 |
0.88% |
--- |
40 |
300850 |
新强联 |
0.71% |
1.00 |
31.83 |
0.83% |
--- |
41 |
300258 |
精锻科技 |
0.68% |
2.35 |
30.36 |
0.79% |
--- |
42 |
300638 |
广和通 |
0.68% |
1.60 |
30.45 |
0.79% |
--- |
43 |
688376 |
美埃科技 |
0.68% |
0.80 |
30.39 |
0.79% |
--- |
44 |
603129 |
春风动力 |
0.68% |
0.30 |
30.67 |
0.80% |
--- |
45 |
300630 |
普利制药 |
0.66% |
1.30 |
29.41 |
0.77% |
--- |
46 |
688503 |
聚和材料 |
0.66% |
0.55 |
29.48 |
0.77% |
--- |
47 |
603712 |
七一二 |
0.63% |
0.90 |
28.36 |
0.74% |
--- |
48 |
603197 |
保隆科技 |
0.63% |
0.50 |
28.20 |
0.73% |
--- |
49 |
000739 |
普洛药业 |
0.62% |
1.80 |
27.70 |
0.72% |
--- |
50 |
601865 |
福莱特 |
0.60% |
1.00 |
26.70 |
0.69% |
--- |
51 |
603392 |
万泰生物 |
0.59% |
0.35 |
26.30 |
0.68% |
--- |
52 |
601098 |
中南传媒 |
0.59% |
2.60 |
26.44 |
0.69% |
--- |
53 |
603529 |
爱玛科技 |
0.56% |
1.00 |
25.04 |
0.65% |
--- |
54 |
002929 |
润建股份 |
0.56% |
0.60 |
25.04 |
0.65% |
--- |
55 |
688408 |
中信博 |
0.56% |
0.35 |
25.11 |
0.65% |
--- |
56 |
688778 |
厦钨新能 |
0.53% |
0.60 |
23.78 |
0.62% |
--- |
57 |
300363 |
博腾股份 |
0.53% |
0.95 |
23.89 |
0.62% |
--- |
58 |
300957 |
贝泰妮 |
0.53% |
0.35 |
23.86 |
0.62% |
--- |
59 |
300832 |
新产业 |
0.52% |
0.30 |
23.46 |
0.61% |
--- |
60 |
688698 |
伟创电气 |
0.49% |
0.60 |
21.80 |
0.57% |
--- |
61 |
002772 |
众兴菌业 |
0.49% |
2.80 |
22.09 |
0.58% |
--- |
62 |
601921 |
浙版传媒 |
0.48% |
2.80 |
21.39 |
0.56% |
--- |
63 |
300332 |
天壕能源 |
0.48% |
2.70 |
21.46 |
0.56% |
--- |
64 |
002997 |
瑞鹄模具 |
0.45% |
0.60 |
19.99 |
0.52% |
--- |
65 |
603099 |
长白山 |
0.43% |
1.30 |
19.47 |
0.51% |
--- |
66 |
688535 |
华海诚科 |
0.41% |
0.20 |
18.56 |
0.48% |
--- |
67 |
600862 |
中航高科 |
0.40% |
0.80 |
17.72 |
0.46% |
--- |
68 |
001914 |
招商积余 |
0.40% |
1.50 |
17.94 |
0.47% |
--- |
69 |
603308 |
应流股份 |
0.40% |
1.25 |
17.91 |
0.47% |
--- |
70 |
002946 |
新乳业 |
0.38% |
1.50 |
17.22 |
0.45% |
--- |
71 |
000534 |
万泽股份 |
0.38% |
1.30 |
17.02 |
0.44% |
--- |
72 |
688779 |
长远锂科 |
0.37% |
2.30 |
16.79 |
0.44% |
--- |
73 |
002986 |
宇新股份 |
0.35% |
1.00 |
15.60 |
0.41% |
--- |
74 |
688120 |
华海清科 |
0.34% |
0.08 |
15.02 |
0.39% |
--- |
75 |
688733 |
壹石通 |
0.33% |
0.50 |
14.63 |
0.38% |
--- |
76 |
688116 |
天奈科技 |
0.32% |
0.50 |
14.52 |
0.38% |
--- |
77 |
003009 |
中天火箭 |
0.31% |
0.30 |
13.83 |
0.36% |
--- |
78 |
688063 |
派能科技 |
0.31% |
0.13 |
13.78 |
0.36% |
--- |
79 |
688314 |
康拓医疗 |
0.29% |
0.40 |
13.13 |
0.34% |
--- |
80 |
002920 |
德赛西威 |
0.26% |
0.09 |
11.66 |
0.30% |
--- |
81 |
688169 |
石头科技 |
0.25% |
0.04 |
11.32 |
0.29% |
--- |
82 |
600699 |
均胜电子 |
0.24% |
0.60 |
10.78 |
0.28% |
--- |
83 |
603185 |
弘元绿能 |
0.23% |
0.31 |
10.31 |
0.27% |
--- |
84 |
300596 |
利安隆 |
0.23% |
0.35 |
10.35 |
0.27% |
--- |
85 |
688518 |
联赢激光 |
0.23% |
0.50 |
10.24 |
0.27% |
--- |
86 |
605117 |
德业股份 |
0.19% |
0.10 |
8.39 |
0.22% |
--- |
87 |
003012 |
东鹏控股 |
0.18% |
1.00 |
8.25 |
0.21% |
--- |
88 |
688308 |
欧科亿 |
0.16% |
0.25 |
7.03 |
0.18% |
--- |
89 |
300447 |
全信股份 |
0.16% |
0.50 |
7.25 |
0.19% |
--- |
90 |
002597 |
金禾实业 |
0.15% |
0.30 |
6.57 |
0.17% |
--- |
91 |
688680 |
海优新材 |
0.12% |
0.08 |
5.25 |
0.14% |
--- |
92 |
300138 |
晨光生物 |
0.09% |
0.30 |
4.03 |
0.10% |
--- |
93 |
688598 |
金博股份 |
0.07% |
0.05 |
3.36 |
0.09% |
--- |
94 |
688016 |
心脉医疗 |
0.04% |
0.01 |
1.95 |
0.05% |
--- |
95 |
688036 |
传音控股 |
0.03% |
0.01 |
1.38 |
0.04% |
--- |
96 |
688678 |
福立旺 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
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 |
300775 |
三角防务 |
3.79% |
5.80 |
185.89 |
4.58% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.49% |
1.13 |
171.42 |
4.22% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.14% |
0.76 |
153.90 |
3.79% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.07% |
1.75 |
150.81 |
3.71% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
2.58% |
8.70 |
126.50 |
3.12% |
0.00 (新增) |
6 |
688190 |
云路股份 |
2.51% |
1.65 |
123.11 |
3.03% |
0.00 (新增) |
7 |
601319 |
中国人保 |
2.28% |
19.00 |
112.10 |
2.76% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.21% |
9.70 |
108.64 |
2.68% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
2.18% |
28.00 |
106.96 |
2.63% |
0.00 (新增) |
10 |
605123 |
派克新材 |
2.10% |
1.07 |
102.91 |
2.53% |
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 |
300775 |
三角防务 |
3.79% |
5.80 |
185.89 |
4.58% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.49% |
1.13 |
171.42 |
4.22% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.14% |
0.76 |
153.90 |
3.79% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.07% |
1.75 |
150.81 |
3.71% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
2.58% |
8.70 |
126.50 |
3.12% |
0.00 (新增) |
6 |
688190 |
云路股份 |
2.51% |
1.65 |
123.11 |
3.03% |
0.00 (新增) |
7 |
601319 |
中国人保 |
2.28% |
19.00 |
112.10 |
2.76% |
0.00 (新增) |
8 |
000001 |
平安银行 |
2.21% |
9.70 |
108.64 |
2.68% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
2.18% |
28.00 |
106.96 |
2.63% |
0.00 (新增) |
10 |
605123 |
派克新材 |
2.10% |
1.07 |
102.91 |
2.53% |
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 |
300775 |
三角防务 |
4.06% |
5.70 |
192.55 |
4.77% |
1.40 (24.56%) |
2 |
300750 |
宁德时代 |
3.76% |
0.78 |
178.00 |
4.41% |
0.41 (52.44%) |
3 |
002821 |
凯莱英 |
3.18% |
1.28 |
150.86 |
3.74% |
0.06 (4.69%) |
4 |
601211 |
国泰君安 |
2.95% |
10.00 |
139.90 |
3.47% |
-0.50 (-5.00%) |
5 |
603259 |
药明康德 |
2.76% |
2.10 |
130.85 |
3.24% |
-0.40 (-19.05%) |
6 |
002371 |
北方华创 |
2.62% |
0.39 |
123.88 |
3.07% |
新增 |
7 |
601319 |
中国人保 |
2.40% |
19.50 |
113.88 |
2.82% |
新增 |
8 |
000001 |
平安银行 |
2.37% |
10.00 |
112.30 |
2.78% |
0.00 (0.00%) |
9 |
605123 |
派克新材 |
2.36% |
1.03 |
111.91 |
2.77% |
-0.02 (-1.94%) |
10 |
688190 |
云路股份 |
2.23% |
1.45 |
105.85 |
2.62% |
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 |
300775 |
三角防务 |
4.06% |
5.70 |
192.55 |
4.77% |
1.40 (24.56%) |
2 |
300750 |
宁德时代 |
3.76% |
0.78 |
178.00 |
4.41% |
0.41 (52.44%) |
3 |
002821 |
凯莱英 |
3.18% |
1.28 |
150.86 |
3.74% |
0.06 (4.69%) |
4 |
601211 |
国泰君安 |
2.95% |
10.00 |
139.90 |
3.47% |
-0.50 (-5.00%) |
5 |
603259 |
药明康德 |
2.76% |
2.10 |
130.85 |
3.24% |
-0.40 (-19.05%) |
6 |
002371 |
北方华创 |
2.62% |
0.39 |
123.88 |
3.07% |
新增 |
7 |
601319 |
中国人保 |
2.40% |
19.50 |
113.88 |
2.82% |
新增 |
8 |
000001 |
平安银行 |
2.37% |
10.00 |
112.30 |
2.78% |
0.00 (0.00%) |
9 |
605123 |
派克新材 |
2.36% |
1.03 |
111.91 |
2.77% |
-0.02 (-1.94%) |
10 |
688190 |
云路股份 |
2.23% |
1.45 |
105.85 |
2.62% |
新增 |
11 |
002807 |
江阴银行 |
2.18% |
28.00 |
103.32 |
2.56% |
--- |
12 |
603659 |
璞泰来 |
2.10% |
2.60 |
99.37 |
2.46% |
--- |
13 |
000733 |
振华科技 |
1.96% |
0.97 |
92.97 |
2.30% |
--- |
14 |
600050 |
中国联通 |
1.52% |
15.00 |
72.00 |
1.78% |
--- |
15 |
688012 |
中微公司 |
1.49% |
0.45 |
70.40 |
1.74% |
--- |
16 |
601456 |
国联证券 |
1.34% |
7.00 |
63.70 |
1.58% |
--- |
17 |
300580 |
贝斯特 |
1.27% |
2.48 |
60.12 |
1.49% |
--- |
18 |
002126 |
银轮股份 |
1.23% |
3.30 |
58.41 |
1.45% |
--- |
19 |
605167 |
利柏特 |
1.23% |
6.00 |
58.08 |
1.44% |
--- |
20 |
002772 |
众兴菌业 |
1.22% |
5.10 |
57.63 |
1.43% |
--- |
21 |
002965 |
祥鑫科技 |
1.18% |
1.00 |
55.68 |
1.38% |
--- |
22 |
688016 |
心脉医疗 |
1.14% |
0.30 |
53.96 |
1.34% |
--- |
23 |
600977 |
中国电影 |
1.13% |
3.80 |
53.39 |
1.32% |
--- |
24 |
300258 |
精锻科技 |
1.07% |
3.50 |
50.72 |
1.26% |
--- |
25 |
601728 |
中国电信 |
1.07% |
9.00 |
50.67 |
1.26% |
--- |
26 |
301096 |
百诚医药 |
1.02% |
0.80 |
48.49 |
1.20% |
--- |
27 |
600004 |
白云机场 |
1.00% |
3.30 |
47.32 |
1.17% |
--- |
28 |
603899 |
晨光股份 |
0.94% |
1.00 |
44.64 |
1.11% |
--- |
29 |
002929 |
润建股份 |
0.92% |
1.00 |
43.41 |
1.08% |
--- |
30 |
688133 |
泰坦科技 |
0.89% |
0.50 |
42.22 |
1.05% |
--- |
31 |
002850 |
科达利 |
0.89% |
0.32 |
42.32 |
1.05% |
--- |
32 |
688779 |
长远锂科 |
0.88% |
3.70 |
41.70 |
1.03% |
--- |
33 |
603529 |
爱玛科技 |
0.88% |
1.30 |
41.89 |
1.04% |
--- |
34 |
001914 |
招商积余 |
0.86% |
2.70 |
40.63 |
1.01% |
--- |
35 |
688314 |
康拓医疗 |
0.84% |
1.07 |
40.02 |
0.99% |
--- |
36 |
300363 |
博腾股份 |
0.81% |
1.30 |
38.47 |
0.95% |
--- |
37 |
603712 |
七一二 |
0.80% |
1.25 |
37.76 |
0.94% |
--- |
38 |
603920 |
世运电路 |
0.78% |
1.90 |
37.11 |
0.92% |
--- |
39 |
000534 |
万泽股份 |
0.78% |
2.20 |
36.89 |
0.91% |
--- |
40 |
300638 |
广和通 |
0.77% |
1.60 |
36.29 |
0.90% |
--- |
41 |
300666 |
江丰电子 |
0.75% |
0.52 |
35.34 |
0.88% |
--- |
42 |
300332 |
天壕能源 |
0.75% |
3.10 |
35.56 |
0.88% |
--- |
43 |
601098 |
中南传媒 |
0.73% |
3.00 |
34.80 |
0.86% |
--- |
44 |
002986 |
宇新股份 |
0.70% |
1.20 |
33.10 |
0.82% |
--- |
45 |
603392 |
万泰生物 |
0.70% |
0.50 |
33.38 |
0.83% |
--- |
46 |
601163 |
三角轮胎 |
0.67% |
2.00 |
31.74 |
0.79% |
--- |
47 |
000739 |
普洛药业 |
0.67% |
1.80 |
31.93 |
0.79% |
--- |
48 |
601939 |
建设银行 |
0.66% |
5.00 |
31.30 |
0.78% |
--- |
49 |
601857 |
中国石油 |
0.65% |
4.10 |
30.63 |
0.76% |
--- |
50 |
688700 |
东威科技 |
0.63% |
0.30 |
29.92 |
0.74% |
--- |
51 |
601668 |
中国建筑 |
0.61% |
5.00 |
28.70 |
0.71% |
--- |
52 |
688033 |
天宜上佳 |
0.61% |
1.50 |
28.68 |
0.71% |
--- |
53 |
600732 |
爱旭股份 |
0.58% |
0.90 |
27.68 |
0.69% |
--- |
54 |
600760 |
中航沈飞 |
0.57% |
0.60 |
27.00 |
0.67% |
--- |
55 |
688778 |
厦钨新能 |
0.57% |
0.55 |
27.23 |
0.67% |
--- |
56 |
002938 |
鹏鼎控股 |
0.56% |
1.10 |
26.72 |
0.66% |
--- |
57 |
601921 |
浙版传媒 |
0.55% |
3.00 |
26.07 |
0.65% |
--- |
58 |
601601 |
中国太保 |
0.55% |
1.00 |
25.98 |
0.64% |
--- |
59 |
603728 |
鸣志电器 |
0.51% |
0.30 |
24.09 |
0.60% |
--- |
60 |
688518 |
联赢激光 |
0.47% |
0.80 |
22.29 |
0.55% |
--- |
61 |
603308 |
应流股份 |
0.46% |
1.20 |
21.96 |
0.54% |
--- |
62 |
300575 |
中旗股份 |
0.46% |
2.10 |
21.80 |
0.54% |
--- |
63 |
300447 |
全信股份 |
0.45% |
1.10 |
21.11 |
0.52% |
--- |
64 |
002920 |
德赛西威 |
0.43% |
0.13 |
20.26 |
0.50% |
--- |
65 |
300481 |
濮阳惠成 |
0.43% |
1.00 |
20.56 |
0.51% |
--- |
66 |
300138 |
晨光生物 |
0.42% |
1.10 |
19.69 |
0.49% |
--- |
67 |
300957 |
贝泰妮 |
0.38% |
0.20 |
17.78 |
0.44% |
--- |
68 |
300919 |
中伟股份 |
0.38% |
0.30 |
18.07 |
0.45% |
--- |
69 |
300850 |
新强联 |
0.38% |
0.48 |
17.94 |
0.44% |
--- |
70 |
688598 |
金博股份 |
0.36% |
0.10 |
17.15 |
0.42% |
--- |
71 |
002597 |
金禾实业 |
0.35% |
0.70 |
16.52 |
0.41% |
--- |
72 |
603197 |
保隆科技 |
0.34% |
0.30 |
16.27 |
0.40% |
--- |
73 |
688733 |
壹石通 |
0.33% |
0.50 |
15.48 |
0.38% |
--- |
74 |
688680 |
海优新材 |
0.33% |
0.13 |
15.84 |
0.39% |
--- |
75 |
688707 |
振华新材 |
0.32% |
0.50 |
15.39 |
0.38% |
--- |
76 |
603444 |
吉比特 |
0.31% |
0.03 |
14.73 |
0.37% |
--- |
77 |
688408 |
中信博 |
0.30% |
0.17 |
14.34 |
0.36% |
--- |
78 |
688559 |
海目星 |
0.30% |
0.30 |
14.10 |
0.35% |
--- |
79 |
301063 |
海锅股份 |
0.29% |
0.50 |
13.93 |
0.35% |
--- |
80 |
300451 |
创业慧康 |
0.27% |
1.50 |
12.57 |
0.31% |
--- |
81 |
603129 |
春风动力 |
0.27% |
0.08 |
12.95 |
0.32% |
--- |
82 |
300413 |
芒果超媒 |
0.25% |
0.35 |
11.97 |
0.30% |
--- |
83 |
688120 |
华海清科 |
0.24% |
0.04 |
11.27 |
0.28% |
--- |
84 |
688308 |
欧科亿 |
0.24% |
0.28 |
11.28 |
0.28% |
--- |
85 |
003020 |
立方制药 |
0.23% |
0.29 |
10.92 |
0.27% |
--- |
86 |
603800 |
道森股份 |
0.23% |
0.40 |
10.88 |
0.27% |
--- |
87 |
300855 |
图南股份 |
0.22% |
0.30 |
10.60 |
0.26% |
--- |
88 |
603035 |
常熟汽饰 |
0.21% |
0.50 |
9.71 |
0.24% |
--- |
89 |
688063 |
派能科技 |
0.21% |
0.05 |
9.91 |
0.25% |
--- |
90 |
002997 |
瑞鹄模具 |
0.19% |
0.30 |
8.92 |
0.22% |
--- |
91 |
603185 |
弘元绿能 |
0.16% |
0.10 |
7.46 |
0.18% |
--- |
92 |
300832 |
新产业 |
0.06% |
0.05 |
2.95 |
0.07% |
--- |
93 |
688678 |
福立旺 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
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 |
603259 |
药明康德 |
3.97% |
2.50 |
198.75 |
4.86% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.25% |
1.22 |
162.66 |
3.98% |
0.00 (新增) |
3 |
601211 |
国泰君安 |
3.01% |
10.50 |
150.78 |
3.69% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.00% |
0.37 |
150.24 |
3.68% |
0.00 (新增) |
5 |
300775 |
三角防务 |
2.94% |
4.30 |
147.49 |
3.61% |
0.00 (新增) |
6 |
000001 |
平安银行 |
2.50% |
10.00 |
125.30 |
3.07% |
0.00 (新增) |
7 |
605123 |
派克新材 |
2.47% |
1.05 |
123.90 |
3.03% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.27% |
0.77 |
113.58 |
2.78% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
2.07% |
26.00 |
103.74 |
2.54% |
0.00 (新增) |
10 |
002850 |
科达利 |
1.93% |
0.75 |
96.97 |
2.37% |
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 |
603259 |
药明康德 |
3.97% |
2.50 |
198.75 |
4.86% |
0.00 (新增) |
2 |
002821 |
凯莱英 |
3.25% |
1.22 |
162.66 |
3.98% |
0.00 (新增) |
3 |
601211 |
国泰君安 |
3.01% |
10.50 |
150.78 |
3.69% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.00% |
0.37 |
150.24 |
3.68% |
0.00 (新增) |
5 |
300775 |
三角防务 |
2.94% |
4.30 |
147.49 |
3.61% |
0.00 (新增) |
6 |
000001 |
平安银行 |
2.50% |
10.00 |
125.30 |
3.07% |
0.00 (新增) |
7 |
605123 |
派克新材 |
2.47% |
1.05 |
123.90 |
3.03% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.27% |
0.77 |
113.58 |
2.78% |
0.00 (新增) |
9 |
002807 |
江阴银行 |
2.07% |
26.00 |
103.74 |
2.54% |
0.00 (新增) |
10 |
002850 |
科达利 |
1.93% |
0.75 |
96.97 |
2.37% |
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 |
603259 |
药明康德 |
3.74% |
2.10 |
170.10 |
4.81% |
0.10 (4.76%) |
2 |
002821 |
凯莱英 |
3.42% |
1.05 |
155.40 |
4.39% |
0.15 (14.29%) |
3 |
300775 |
三角防务 |
3.26% |
3.90 |
148.20 |
4.19% |
0.60 (15.38%) |
4 |
605123 |
派克新材 |
3.01% |
1.03 |
136.89 |
3.87% |
0.13 (12.62%) |
5 |
601211 |
国泰君安 |
2.99% |
10.00 |
135.90 |
3.84% |
新增 |
6 |
000733 |
振华科技 |
2.46% |
0.98 |
111.94 |
3.17% |
-0.12 (-12.24%) |
7 |
688190 |
云路股份 |
2.38% |
1.23 |
108.09 |
3.06% |
新增 |
8 |
300750 |
宁德时代 |
2.25% |
0.26 |
102.29 |
2.89% |
新增 |
9 |
002850 |
科达利 |
2.22% |
0.85 |
100.99 |
2.86% |
新增 |
10 |
688012 |
中微公司 |
2.18% |
1.01 |
98.99 |
2.80% |
-0.19 (-18.81%) |
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 |
603259 |
药明康德 |
3.74% |
2.10 |
170.10 |
4.81% |
0.10 (4.76%) |
2 |
002821 |
凯莱英 |
3.42% |
1.05 |
155.40 |
4.39% |
0.15 (14.29%) |
3 |
300775 |
三角防务 |
3.26% |
3.90 |
148.20 |
4.19% |
0.60 (15.38%) |
4 |
605123 |
派克新材 |
3.01% |
1.03 |
136.89 |
3.87% |
0.13 (12.62%) |
5 |
601211 |
国泰君安 |
2.99% |
10.00 |
135.90 |
3.84% |
新增 |
6 |
000733 |
振华科技 |
2.46% |
0.98 |
111.94 |
3.17% |
-0.12 (-12.24%) |
7 |
688190 |
云路股份 |
2.38% |
1.23 |
108.09 |
3.06% |
新增 |
8 |
300750 |
宁德时代 |
2.25% |
0.26 |
102.29 |
2.89% |
新增 |
9 |
002850 |
科达利 |
2.22% |
0.85 |
100.99 |
2.86% |
新增 |
10 |
688012 |
中微公司 |
2.18% |
1.01 |
98.99 |
2.80% |
-0.19 (-18.81%) |
11 |
688779 |
长远锂科 |
2.09% |
6.50 |
94.83 |
2.68% |
--- |
12 |
688120 |
华海清科 |
1.73% |
0.35 |
78.59 |
2.22% |
--- |
13 |
002938 |
鹏鼎控股 |
1.63% |
2.70 |
74.09 |
2.10% |
--- |
14 |
688016 |
心脉医疗 |
1.58% |
0.38 |
71.84 |
2.03% |
--- |
15 |
300681 |
英搏尔 |
1.52% |
1.75 |
69.32 |
1.96% |
--- |
16 |
002371 |
北方华创 |
1.49% |
0.30 |
67.59 |
1.91% |
--- |
17 |
688133 |
泰坦科技 |
1.48% |
0.49 |
67.24 |
1.90% |
--- |
18 |
301096 |
百诚医药 |
1.43% |
0.95 |
64.89 |
1.84% |
--- |
19 |
601728 |
中国电信 |
1.38% |
15.00 |
62.85 |
1.78% |
--- |
20 |
300919 |
中伟股份 |
1.37% |
0.95 |
62.33 |
1.76% |
--- |
21 |
002807 |
江阴银行 |
1.31% |
15.00 |
59.55 |
1.68% |
--- |
22 |
688707 |
振华新材 |
1.29% |
1.30 |
58.44 |
1.65% |
--- |
23 |
603187 |
海容冷链 |
1.19% |
1.70 |
53.92 |
1.52% |
--- |
24 |
002906 |
华阳集团 |
1.10% |
1.50 |
49.83 |
1.41% |
--- |
25 |
600760 |
中航沈飞 |
1.10% |
0.85 |
49.84 |
1.41% |
--- |
26 |
603185 |
上机数控 |
1.05% |
0.45 |
47.63 |
1.35% |
--- |
27 |
688598 |
金博股份 |
1.01% |
0.21 |
46.09 |
1.30% |
--- |
28 |
600050 |
中国联通 |
0.99% |
10.00 |
44.80 |
1.27% |
--- |
29 |
300347 |
泰格医药 |
0.92% |
0.40 |
41.92 |
1.19% |
--- |
30 |
603529 |
爱玛科技 |
0.91% |
0.90 |
41.28 |
1.17% |
--- |
31 |
600933 |
爱柯迪 |
0.88% |
2.20 |
40.06 |
1.13% |
--- |
32 |
688778 |
厦钨新能 |
0.85% |
0.50 |
38.84 |
1.10% |
--- |
33 |
603712 |
七一二 |
0.84% |
1.10 |
38.41 |
1.09% |
--- |
34 |
688733 |
壹石通 |
0.83% |
1.00 |
37.67 |
1.07% |
--- |
35 |
600066 |
宇通客车 |
0.83% |
5.00 |
37.55 |
1.06% |
--- |
36 |
300850 |
新强联 |
0.82% |
0.70 |
37.30 |
1.05% |
--- |
37 |
603348 |
文灿股份 |
0.82% |
0.65 |
37.42 |
1.06% |
--- |
38 |
002997 |
瑞鹄模具 |
0.81% |
1.50 |
36.60 |
1.04% |
--- |
39 |
300258 |
精锻科技 |
0.77% |
3.00 |
34.89 |
0.99% |
--- |
40 |
603659 |
璞泰来 |
0.74% |
0.65 |
33.73 |
0.95% |
--- |
41 |
300832 |
新产业 |
0.72% |
0.65 |
32.59 |
0.92% |
--- |
42 |
603035 |
常熟汽饰 |
0.68% |
1.45 |
30.81 |
0.87% |
--- |
43 |
688668 |
鼎通科技 |
0.66% |
0.46 |
30.12 |
0.85% |
--- |
44 |
688111 |
金山办公 |
0.64% |
0.11 |
29.09 |
0.82% |
--- |
45 |
300447 |
全信股份 |
0.61% |
1.80 |
27.72 |
0.78% |
--- |
46 |
300451 |
创业慧康 |
0.57% |
3.30 |
26.10 |
0.74% |
--- |
47 |
300575 |
中旗股份 |
0.53% |
1.10 |
24.06 |
0.68% |
--- |
48 |
002597 |
金禾实业 |
0.50% |
0.70 |
22.75 |
0.64% |
--- |
49 |
300957 |
贝泰妮 |
0.49% |
0.15 |
22.39 |
0.63% |
--- |
50 |
688408 |
中信博 |
0.48% |
0.22 |
21.65 |
0.61% |
--- |
51 |
002986 |
宇新股份 |
0.48% |
1.00 |
21.74 |
0.61% |
--- |
52 |
002920 |
德赛西威 |
0.46% |
0.20 |
21.07 |
0.60% |
--- |
53 |
002965 |
祥鑫科技 |
0.45% |
0.35 |
20.37 |
0.58% |
--- |
54 |
688599 |
天合光能 |
0.42% |
0.30 |
19.13 |
0.54% |
--- |
55 |
300776 |
帝尔激光 |
0.42% |
0.15 |
18.90 |
0.53% |
--- |
56 |
603308 |
应流股份 |
0.42% |
0.90 |
19.17 |
0.54% |
--- |
57 |
603323 |
苏农银行 |
0.41% |
4.00 |
18.76 |
0.53% |
--- |
58 |
002623 |
亚玛顿 |
0.40% |
0.60 |
18.08 |
0.51% |
--- |
59 |
300481 |
濮阳惠成 |
0.38% |
0.65 |
17.37 |
0.49% |
--- |
60 |
688131 |
皓元医药 |
0.36% |
0.15 |
16.26 |
0.46% |
--- |
61 |
300332 |
天壕环境 |
0.34% |
1.30 |
15.59 |
0.44% |
--- |
62 |
605186 |
健麾信息 |
0.33% |
0.50 |
15.05 |
0.43% |
--- |
63 |
002120 |
韵达股份 |
0.32% |
1.00 |
14.38 |
0.41% |
--- |
64 |
688105 |
诺唯赞 |
0.29% |
0.25 |
13.29 |
0.38% |
--- |
65 |
000534 |
万泽股份 |
0.28% |
0.90 |
12.69 |
0.36% |
--- |
66 |
300363 |
博腾股份 |
0.27% |
0.30 |
12.26 |
0.35% |
--- |
67 |
603129 |
春风动力 |
0.25% |
0.10 |
11.25 |
0.32% |
--- |
68 |
002101 |
广东鸿图 |
0.24% |
0.50 |
10.84 |
0.31% |
--- |
69 |
600018 |
上港集团 |
0.23% |
2.00 |
10.68 |
0.30% |
--- |
70 |
300593 |
新雷能 |
0.23% |
0.25 |
10.62 |
0.30% |
--- |
71 |
688271 |
联影医疗 |
0.23% |
0.06 |
10.62 |
0.30% |
--- |
72 |
688265 |
南模生物 |
0.22% |
0.20 |
9.80 |
0.28% |
--- |
73 |
300413 |
芒果超媒 |
0.20% |
0.30 |
9.01 |
0.25% |
--- |
74 |
000887 |
中鼎股份 |
0.19% |
0.60 |
8.68 |
0.25% |
--- |
75 |
300627 |
华测导航 |
0.18% |
0.30 |
8.34 |
0.24% |
--- |
76 |
688308 |
欧科亿 |
0.17% |
0.10 |
7.66 |
0.22% |
--- |
77 |
003038 |
鑫铂股份 |
0.15% |
0.15 |
6.61 |
0.19% |
--- |
78 |
688063 |
派能科技 |
0.14% |
0.02 |
6.31 |
0.18% |
--- |
79 |
688518 |
联赢激光 |
0.13% |
0.20 |
5.84 |
0.17% |
--- |
80 |
603267 |
鸿远电子 |
0.11% |
0.05 |
5.06 |
0.14% |
--- |
81 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.81 |
0.14% |
--- |
82 |
300251 |
光线传媒 |
0.10% |
0.50 |
4.33 |
0.12% |
--- |
83 |
300078 |
思创医惠 |
0.10% |
1.00 |
4.60 |
0.13% |
--- |
84 |
001914 |
招商积余 |
0.10% |
0.30 |
4.61 |
0.13% |
--- |
85 |
002459 |
晶澳科技 |
0.07% |
0.05 |
3.00 |
0.08% |
--- |
86 |
688033 |
天宜上佳 |
0.05% |
0.10 |
2.18 |
0.06% |
--- |
87 |
601088 |
中国神华 |
0.03% |
0.05 |
1.38 |
0.04% |
--- |
88 |
688678 |
福立旺 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
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 |
601009 |
南京银行 |
3.25% |
14.70 |
154.64 |
3.73% |
新增 |
2 |
603259 |
药明康德 |
3.01% |
2.00 |
143.38 |
3.46% |
新增 |
3 |
688016 |
心脉医疗 |
3.00% |
0.90 |
142.98 |
3.45% |
新增 |
4 |
603187 |
海容冷链 |
2.97% |
5.00 |
141.45 |
3.41% |
新增 |
5 |
688779 |
长远锂科 |
2.81% |
9.00 |
134.10 |
3.24% |
新增 |
6 |
688012 |
中微公司 |
2.72% |
1.20 |
129.44 |
3.12% |
0.50 (41.67%) |
7 |
000733 |
振华科技 |
2.68% |
1.10 |
127.58 |
3.08% |
新增 |
8 |
002821 |
凯莱英 |
2.62% |
0.90 |
124.83 |
3.01% |
0.40 (44.44%) |
9 |
605123 |
派克新材 |
2.50% |
0.90 |
119.34 |
2.88% |
新增 |
10 |
300775 |
三角防务 |
2.49% |
3.30 |
118.57 |
2.86% |
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 |
601009 |
南京银行 |
3.25% |
14.70 |
154.64 |
3.73% |
新增 |
2 |
603259 |
药明康德 |
3.01% |
2.00 |
143.38 |
3.46% |
新增 |
3 |
688016 |
心脉医疗 |
3.00% |
0.90 |
142.98 |
3.45% |
新增 |
4 |
603187 |
海容冷链 |
2.97% |
5.00 |
141.45 |
3.41% |
新增 |
5 |
688779 |
长远锂科 |
2.81% |
9.00 |
134.10 |
3.24% |
新增 |
6 |
688012 |
中微公司 |
2.72% |
1.20 |
129.44 |
3.12% |
0.50 (41.67%) |
7 |
000733 |
振华科技 |
2.68% |
1.10 |
127.58 |
3.08% |
新增 |
8 |
002821 |
凯莱英 |
2.62% |
0.90 |
124.83 |
3.01% |
0.40 (44.44%) |
9 |
605123 |
派克新材 |
2.50% |
0.90 |
119.34 |
2.88% |
新增 |
10 |
300775 |
三角防务 |
2.49% |
3.30 |
118.57 |
2.86% |
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 |
002352 |
顺丰控股 |
5.95% |
6.32 |
352.72 |
7.23% |
-0.18 (-2.85%) |
2 |
002050 |
三花智控 |
5.79% |
12.50 |
343.50 |
7.04% |
-4.00 (-32.00%) |
3 |
002415 |
海康威视 |
5.37% |
8.80 |
318.56 |
6.53% |
-2.70 (-30.68%) |
4 |
002475 |
立讯精密 |
5.30% |
9.30 |
314.25 |
6.44% |
新增 |
5 |
600600 |
青岛啤酒 |
4.91% |
2.80 |
290.98 |
5.96% |
新增 |
6 |
600745 |
闻泰科技 |
4.61% |
3.21 |
273.20 |
5.60% |
新增 |
7 |
300395 |
菲利华 |
4.55% |
6.00 |
270.00 |
5.53% |
-0.12 (-2.00%) |
8 |
002241 |
歌尔股份 |
4.53% |
8.00 |
268.80 |
5.51% |
0.60 (7.50%) |
9 |
002594 |
比亚迪 |
3.77% |
0.67 |
223.44 |
4.58% |
-0.39 (-58.21%) |
10 |
300413 |
芒果超媒 |
3.66% |
6.50 |
216.84 |
4.44% |
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 |
002352 |
顺丰控股 |
5.95% |
6.32 |
352.72 |
7.23% |
-0.18 (-2.85%) |
2 |
002050 |
三花智控 |
5.79% |
12.50 |
343.50 |
7.04% |
-4.00 (-32.00%) |
3 |
002415 |
海康威视 |
5.37% |
8.80 |
318.56 |
6.53% |
-2.70 (-30.68%) |
4 |
002475 |
立讯精密 |
5.30% |
9.30 |
314.25 |
6.44% |
新增 |
5 |
600600 |
青岛啤酒 |
4.91% |
2.80 |
290.98 |
5.96% |
新增 |
6 |
600745 |
闻泰科技 |
4.61% |
3.21 |
273.20 |
5.60% |
新增 |
7 |
300395 |
菲利华 |
4.55% |
6.00 |
270.00 |
5.53% |
-0.12 (-2.00%) |
8 |
002241 |
歌尔股份 |
4.53% |
8.00 |
268.80 |
5.51% |
0.60 (7.50%) |
9 |
002594 |
比亚迪 |
3.77% |
0.67 |
223.44 |
4.58% |
-0.39 (-58.21%) |
10 |
300413 |
芒果超媒 |
3.66% |
6.50 |
216.84 |
4.44% |
新增 |
11 |
002001 |
新和成 |
3.14% |
8.16 |
186.04 |
3.81% |
--- |
12 |
002126 |
银轮股份 |
3.09% |
16.00 |
183.20 |
3.75% |
--- |
13 |
002353 |
杰瑞股份 |
2.99% |
4.40 |
177.32 |
3.63% |
--- |
14 |
000895 |
双汇发展 |
2.87% |
5.80 |
169.94 |
3.48% |
--- |
15 |
600885 |
宏发股份 |
2.87% |
4.06 |
169.91 |
3.48% |
--- |
16 |
603728 |
鸣志电器 |
2.86% |
8.00 |
169.84 |
3.48% |
--- |
17 |
002821 |
凯莱英 |
2.44% |
0.50 |
144.50 |
2.96% |
--- |
18 |
000423 |
东阿阿胶 |
2.06% |
3.30 |
121.94 |
2.50% |
--- |
19 |
000725 |
京东方A |
1.86% |
28.00 |
110.32 |
2.26% |
--- |
20 |
002332 |
仙琚制药 |
1.82% |
11.00 |
108.02 |
2.21% |
--- |
21 |
002984 |
森麒麟 |
1.57% |
3.00 |
93.33 |
1.91% |
--- |
22 |
002938 |
鹏鼎控股 |
1.43% |
2.80 |
84.59 |
1.73% |
--- |
23 |
688012 |
中微公司 |
1.38% |
0.70 |
81.72 |
1.67% |
--- |
24 |
300037 |
新宙邦 |
1.15% |
1.30 |
68.33 |
1.40% |
--- |
25 |
300308 |
中际旭创 |
1.05% |
2.00 |
62.10 |
1.27% |
--- |
26 |
603960 |
克来机电 |
0.73% |
2.10 |
43.16 |
0.88% |
--- |
27 |
600887 |
伊利股份 |
0.53% |
0.80 |
31.16 |
0.64% |
--- |
28 |
601089 |
福元医药 |
0.05% |
0.14 |
3.05 |
0.06% |
--- |
29 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
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 |
002415 |
海康威视 |
7.43% |
11.50 |
471.50 |
8.48% |
-1.10 (-9.57%) |
2 |
300395 |
菲利华 |
5.42% |
6.12 |
344.00 |
6.19% |
-0.03 (-0.49%) |
3 |
300630 |
普利制药 |
4.93% |
7.20 |
312.84 |
5.63% |
-1.20 (-16.67%) |
4 |
002352 |
顺丰控股 |
4.68% |
6.50 |
297.05 |
5.34% |
-1.00 (-15.38%) |
5 |
002001 |
新和成 |
4.49% |
9.00 |
285.12 |
5.13% |
-4.00 (-44.44%) |
6 |
600438 |
通威股份 |
4.37% |
6.50 |
277.49 |
4.99% |
-3.60 (-55.38%) |
7 |
002050 |
三花智控 |
4.32% |
16.50 |
274.23 |
4.93% |
2.00 (12.12%) |
8 |
002241 |
歌尔股份 |
4.01% |
7.40 |
254.56 |
4.58% |
新增 |
9 |
002594 |
比亚迪 |
3.84% |
1.06 |
243.59 |
4.38% |
新增 |
10 |
603728 |
鸣志电器 |
3.84% |
15.05 |
243.81 |
4.39% |
-0.45 (-2.99%) |
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 |
002415 |
海康威视 |
7.43% |
11.50 |
471.50 |
8.48% |
-1.10 (-9.57%) |
2 |
300395 |
菲利华 |
5.42% |
6.12 |
344.00 |
6.19% |
-0.03 (-0.49%) |
3 |
300630 |
普利制药 |
4.93% |
7.20 |
312.84 |
5.63% |
-1.20 (-16.67%) |
4 |
002352 |
顺丰控股 |
4.68% |
6.50 |
297.05 |
5.34% |
-1.00 (-15.38%) |
5 |
002001 |
新和成 |
4.49% |
9.00 |
285.12 |
5.13% |
-4.00 (-44.44%) |
6 |
600438 |
通威股份 |
4.37% |
6.50 |
277.49 |
4.99% |
-3.60 (-55.38%) |
7 |
002050 |
三花智控 |
4.32% |
16.50 |
274.23 |
4.93% |
2.00 (12.12%) |
8 |
002241 |
歌尔股份 |
4.01% |
7.40 |
254.56 |
4.58% |
新增 |
9 |
002594 |
比亚迪 |
3.84% |
1.06 |
243.59 |
4.38% |
新增 |
10 |
603728 |
鸣志电器 |
3.84% |
15.05 |
243.81 |
4.39% |
-0.45 (-2.99%) |
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 |
002415 |
海康威视 |
7.41% |
12.60 |
659.23 |
8.29% |
1.60 (12.70%) |
2 |
600885 |
宏发股份 |
6.13% |
7.30 |
544.87 |
6.86% |
-2.45 (-33.56%) |
3 |
002352 |
顺丰控股 |
5.81% |
7.50 |
516.90 |
6.50% |
2.50 (33.33%) |
4 |
300630 |
普利制药 |
5.20% |
8.40 |
462.34 |
5.82% |
1.40 (16.67%) |
5 |
600438 |
通威股份 |
5.11% |
10.10 |
454.10 |
5.71% |
-0.40 (-3.96%) |
6 |
300413 |
芒果超媒 |
4.91% |
7.63 |
436.59 |
5.49% |
-0.67 (-8.78%) |
7 |
300395 |
菲利华 |
4.55% |
6.15 |
404.30 |
5.09% |
0.35 (5.69%) |
8 |
002001 |
新和成 |
4.55% |
13.00 |
404.56 |
5.09% |
1.00 (7.69%) |
9 |
002050 |
三花智控 |
4.13% |
14.50 |
366.85 |
4.62% |
新增 |
10 |
603728 |
鸣志电器 |
4.13% |
15.50 |
367.50 |
4.62% |
-1.50 (-9.68%) |
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 |
002415 |
海康威视 |
7.41% |
12.60 |
659.23 |
8.29% |
1.60 (12.70%) |
2 |
600885 |
宏发股份 |
6.13% |
7.30 |
544.87 |
6.86% |
-2.45 (-33.56%) |
3 |
002352 |
顺丰控股 |
5.81% |
7.50 |
516.90 |
6.50% |
2.50 (33.33%) |
4 |
300630 |
普利制药 |
5.20% |
8.40 |
462.34 |
5.82% |
1.40 (16.67%) |
5 |
600438 |
通威股份 |
5.11% |
10.10 |
454.10 |
5.71% |
-0.40 (-3.96%) |
6 |
300413 |
芒果超媒 |
4.91% |
7.63 |
436.59 |
5.49% |
-0.67 (-8.78%) |
7 |
300395 |
菲利华 |
4.55% |
6.15 |
404.30 |
5.09% |
0.35 (5.69%) |
8 |
002001 |
新和成 |
4.55% |
13.00 |
404.56 |
5.09% |
1.00 (7.69%) |
9 |
002050 |
三花智控 |
4.13% |
14.50 |
366.85 |
4.62% |
新增 |
10 |
603728 |
鸣志电器 |
4.13% |
15.50 |
367.50 |
4.62% |
-1.50 (-9.68%) |
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 |
600885 |
宏发股份 |
7.75% |
9.75 |
608.21 |
8.65% |
-0.95 (-9.74%) |
2 |
002415 |
海康威视 |
7.71% |
11.00 |
605.00 |
8.60% |
0.80 (7.27%) |
3 |
600438 |
通威股份 |
6.82% |
10.50 |
534.87 |
7.60% |
0.10 (0.95%) |
4 |
300413 |
芒果超媒 |
4.61% |
8.30 |
361.80 |
5.14% |
5.15 (62.05%) |
5 |
002352 |
顺丰控股 |
4.17% |
5.00 |
326.75 |
4.65% |
0.73 (14.60%) |
6 |
300630 |
普利制药 |
4.12% |
7.00 |
323.05 |
4.59% |
3.60 (51.43%) |
7 |
002001 |
新和成 |
4.11% |
12.00 |
322.32 |
4.58% |
3.24 (27.00%) |
8 |
300395 |
菲利华 |
3.68% |
5.80 |
288.61 |
4.10% |
0.80 (13.79%) |
9 |
000651 |
格力电器 |
3.61% |
7.30 |
282.88 |
4.02% |
0.00 (0.00%) |
10 |
603728 |
鸣志电器 |
3.61% |
17.00 |
283.56 |
4.03% |
3.00 (17.65%) |
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 |
600885 |
宏发股份 |
7.75% |
9.75 |
608.21 |
8.65% |
-0.95 (-9.74%) |
2 |
002415 |
海康威视 |
7.71% |
11.00 |
605.00 |
8.60% |
0.80 (7.27%) |
3 |
600438 |
通威股份 |
6.82% |
10.50 |
534.87 |
7.60% |
0.10 (0.95%) |
4 |
300413 |
芒果超媒 |
4.61% |
8.30 |
361.80 |
5.14% |
5.15 (62.05%) |
5 |
002352 |
顺丰控股 |
4.17% |
5.00 |
326.75 |
4.65% |
0.73 (14.60%) |
6 |
300630 |
普利制药 |
4.12% |
7.00 |
323.05 |
4.59% |
3.60 (51.43%) |
7 |
002001 |
新和成 |
4.11% |
12.00 |
322.32 |
4.58% |
3.24 (27.00%) |
8 |
300395 |
菲利华 |
3.68% |
5.80 |
288.61 |
4.10% |
0.80 (13.79%) |
9 |
000651 |
格力电器 |
3.61% |
7.30 |
282.88 |
4.02% |
0.00 (0.00%) |
10 |
603728 |
鸣志电器 |
3.61% |
17.00 |
283.56 |
4.03% |
3.00 (17.65%) |
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 |
600885 |
宏发股份 |
9.71% |
10.70 |
670.89 |
10.77% |
-1.40 (-13.08%) |
2 |
002415 |
海康威视 |
9.52% |
10.20 |
657.90 |
10.56% |
-0.60 (-5.88%) |
3 |
600438 |
通威股份 |
6.51% |
10.40 |
450.01 |
7.22% |
-0.50 (-4.81%) |
4 |
000895 |
双汇发展 |
5.66% |
12.30 |
391.14 |
6.28% |
2.00 (16.26%) |
5 |
000651 |
格力电器 |
5.50% |
7.30 |
380.33 |
6.10% |
0.60 (8.22%) |
6 |
000725 |
京东方A |
4.71% |
52.20 |
325.73 |
5.23% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.18% |
4.27 |
289.08 |
4.64% |
0.67 (15.69%) |
8 |
002001 |
新和成 |
3.63% |
8.76 |
251.24 |
4.03% |
1.46 (16.67%) |
9 |
603728 |
鸣志电器 |
3.56% |
14.00 |
246.26 |
3.95% |
新增 |
10 |
300395 |
菲利华 |
3.49% |
5.00 |
241.10 |
3.87% |
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 |
600885 |
宏发股份 |
9.71% |
10.70 |
670.89 |
10.77% |
-1.40 (-13.08%) |
2 |
002415 |
海康威视 |
9.52% |
10.20 |
657.90 |
10.56% |
-0.60 (-5.88%) |
3 |
600438 |
通威股份 |
6.51% |
10.40 |
450.01 |
7.22% |
-0.50 (-4.81%) |
4 |
000895 |
双汇发展 |
5.66% |
12.30 |
391.14 |
6.28% |
2.00 (16.26%) |
5 |
000651 |
格力电器 |
5.50% |
7.30 |
380.33 |
6.10% |
0.60 (8.22%) |
6 |
000725 |
京东方A |
4.71% |
52.20 |
325.73 |
5.23% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.18% |
4.27 |
289.08 |
4.64% |
0.67 (15.69%) |
8 |
002001 |
新和成 |
3.63% |
8.76 |
251.24 |
4.03% |
1.46 (16.67%) |
9 |
603728 |
鸣志电器 |
3.56% |
14.00 |
246.26 |
3.95% |
新增 |
10 |
300395 |
菲利华 |
3.49% |
5.00 |
241.10 |
3.87% |
新增 |
11 |
002595 |
豪迈科技 |
3.40% |
8.80 |
234.96 |
3.77% |
--- |
12 |
300413 |
芒果超媒 |
3.13% |
3.15 |
216.09 |
3.47% |
--- |
13 |
601933 |
永辉超市 |
2.86% |
41.80 |
197.71 |
3.17% |
--- |
14 |
002027 |
分众传媒 |
2.83% |
20.80 |
195.73 |
3.14% |
--- |
15 |
002126 |
银轮股份 |
2.63% |
17.50 |
182.00 |
2.92% |
--- |
16 |
300630 |
普利制药 |
2.58% |
3.40 |
178.16 |
2.86% |
--- |
17 |
002179 |
中航光电 |
2.57% |
2.25 |
177.79 |
2.85% |
--- |
18 |
600521 |
华海药业 |
2.57% |
8.50 |
177.48 |
2.85% |
--- |
19 |
002332 |
仙琚制药 |
2.45% |
13.50 |
169.29 |
2.72% |
--- |
20 |
300383 |
光环新网 |
1.67% |
8.00 |
115.12 |
1.85% |
--- |
21 |
600585 |
海螺水泥 |
1.60% |
2.70 |
110.83 |
1.78% |
--- |
22 |
002050 |
三花智控 |
1.42% |
4.10 |
98.32 |
1.58% |
--- |
23 |
300470 |
中密控股 |
1.40% |
2.50 |
96.60 |
1.55% |
--- |
24 |
603308 |
应流股份 |
1.05% |
3.50 |
72.28 |
1.16% |
--- |
25 |
300682 |
朗新科技 |
0.73% |
3.00 |
50.46 |
0.81% |
--- |
26 |
600690 |
海尔智家 |
0.37% |
1.00 |
25.91 |
0.42% |
--- |
27 |
002353 |
杰瑞股份 |
0.29% |
0.45 |
20.11 |
0.32% |
--- |
28 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
30 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
31 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
32 |
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 |
002415 |
海康威视 |
8.55% |
10.80 |
603.72 |
9.29% |
-5.20 (-48.15%) |
2 |
600885 |
宏发股份 |
8.47% |
12.10 |
597.50 |
9.20% |
-1.90 (-15.70%) |
3 |
000895 |
双汇发展 |
5.98% |
10.30 |
422.30 |
6.50% |
-1.60 (-15.53%) |
4 |
000651 |
格力电器 |
5.95% |
6.70 |
420.09 |
6.47% |
-1.10 (-16.42%) |
5 |
600438 |
通威股份 |
5.06% |
10.90 |
356.87 |
5.49% |
-5.60 (-51.38%) |
6 |
000725 |
京东方A |
4.64% |
52.20 |
327.29 |
5.04% |
-11.80 (-22.61%) |
7 |
002352 |
顺丰控股 |
4.13% |
3.60 |
291.67 |
4.49% |
-0.80 (-22.22%) |
8 |
601933 |
永辉超市 |
4.03% |
41.80 |
284.24 |
4.38% |
-13.70 (-32.78%) |
9 |
002001 |
新和成 |
3.95% |
7.30 |
279.08 |
4.30% |
-2.10 (-28.77%) |
10 |
002595 |
豪迈科技 |
3.67% |
8.80 |
259.16 |
3.99% |
-1.00 (-11.36%) |
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 |
002415 |
海康威视 |
8.55% |
10.80 |
603.72 |
9.29% |
-5.20 (-48.15%) |
2 |
600885 |
宏发股份 |
8.47% |
12.10 |
597.50 |
9.20% |
-1.90 (-15.70%) |
3 |
000895 |
双汇发展 |
5.98% |
10.30 |
422.30 |
6.50% |
-1.60 (-15.53%) |
4 |
000651 |
格力电器 |
5.95% |
6.70 |
420.09 |
6.47% |
-1.10 (-16.42%) |
5 |
600438 |
通威股份 |
5.06% |
10.90 |
356.87 |
5.49% |
-5.60 (-51.38%) |
6 |
000725 |
京东方A |
4.64% |
52.20 |
327.29 |
5.04% |
-11.80 (-22.61%) |
7 |
002352 |
顺丰控股 |
4.13% |
3.60 |
291.67 |
4.49% |
-0.80 (-22.22%) |
8 |
601933 |
永辉超市 |
4.03% |
41.80 |
284.24 |
4.38% |
-13.70 (-32.78%) |
9 |
002001 |
新和成 |
3.95% |
7.30 |
279.08 |
4.30% |
-2.10 (-28.77%) |
10 |
002595 |
豪迈科技 |
3.67% |
8.80 |
259.16 |
3.99% |
-1.00 (-11.36%) |
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 |
002415 |
海康威视 |
8.52% |
16.00 |
776.16 |
9.29% |
-1.50 (-9.38%) |
2 |
600885 |
宏发股份 |
8.33% |
14.00 |
759.08 |
9.08% |
-1.50 (-10.71%) |
3 |
600438 |
通威股份 |
6.96% |
16.50 |
634.26 |
7.59% |
-3.50 (-21.21%) |
4 |
000895 |
双汇发展 |
6.13% |
11.90 |
558.59 |
6.68% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.30% |
7.80 |
483.13 |
5.78% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.90% |
5.70 |
446.25 |
5.34% |
-4.10 (-71.93%) |
7 |
601933 |
永辉超市 |
4.37% |
55.50 |
398.49 |
4.77% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.26% |
4.40 |
388.21 |
4.64% |
0.40 (9.09%) |
9 |
000725 |
京东方A |
4.21% |
64.00 |
384.00 |
4.59% |
新增 |
10 |
300450 |
先导智能 |
3.87% |
4.20 |
352.76 |
4.22% |
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 |
002415 |
海康威视 |
8.52% |
16.00 |
776.16 |
9.29% |
-1.50 (-9.38%) |
2 |
600885 |
宏发股份 |
8.33% |
14.00 |
759.08 |
9.08% |
-1.50 (-10.71%) |
3 |
600438 |
通威股份 |
6.96% |
16.50 |
634.26 |
7.59% |
-3.50 (-21.21%) |
4 |
000895 |
双汇发展 |
6.13% |
11.90 |
558.59 |
6.68% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.30% |
7.80 |
483.13 |
5.78% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.90% |
5.70 |
446.25 |
5.34% |
-4.10 (-71.93%) |
7 |
601933 |
永辉超市 |
4.37% |
55.50 |
398.49 |
4.77% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
4.26% |
4.40 |
388.21 |
4.64% |
0.40 (9.09%) |
9 |
000725 |
京东方A |
4.21% |
64.00 |
384.00 |
4.59% |
新增 |
10 |
300450 |
先导智能 |
3.87% |
4.20 |
352.76 |
4.22% |
新增 |
11 |
000547 |
航天发展 |
3.77% |
12.50 |
343.75 |
4.11% |
--- |
12 |
002027 |
分众传媒 |
3.57% |
33.00 |
325.71 |
3.90% |
--- |
13 |
002001 |
新和成 |
3.47% |
9.40 |
316.59 |
3.79% |
--- |
14 |
300395 |
菲利华 |
3.28% |
5.00 |
299.15 |
3.58% |
--- |
15 |
002595 |
豪迈科技 |
3.19% |
9.80 |
290.57 |
3.48% |
--- |
16 |
603728 |
鸣志电器 |
3.08% |
18.00 |
280.44 |
3.36% |
--- |
17 |
002126 |
银轮股份 |
2.87% |
19.00 |
261.63 |
3.13% |
--- |
18 |
600521 |
华海药业 |
2.60% |
7.00 |
236.67 |
2.83% |
--- |
19 |
002332 |
仙琚制药 |
2.49% |
17.00 |
227.12 |
2.72% |
--- |
20 |
600585 |
海螺水泥 |
2.10% |
3.70 |
190.99 |
2.29% |
--- |
21 |
300383 |
光环新网 |
1.28% |
6.80 |
116.76 |
1.40% |
--- |
22 |
300413 |
芒果超媒 |
1.19% |
1.50 |
108.75 |
1.30% |
--- |
23 |
002353 |
杰瑞股份 |
0.77% |
2.00 |
70.00 |
0.84% |
--- |
24 |
600185 |
格力地产 |
0.64% |
9.00 |
58.14 |
0.70% |
--- |
25 |
300682 |
朗新科技 |
0.48% |
3.00 |
43.86 |
0.52% |
--- |
26 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.62 |
0.02% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
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 |
600885 |
宏发股份 |
8.63% |
15.50 |
708.20 |
9.47% |
-2.00 (-12.90%) |
2 |
002415 |
海康威视 |
8.12% |
17.50 |
666.92 |
8.92% |
-1.50 (-8.57%) |
3 |
000895 |
双汇发展 |
7.67% |
11.90 |
629.87 |
8.42% |
-3.00 (-25.21%) |
4 |
600438 |
通威股份 |
6.48% |
20.00 |
531.60 |
7.11% |
-0.50 (-2.50%) |
5 |
002179 |
中航光电 |
5.53% |
9.80 |
453.74 |
6.07% |
-0.20 (-2.04%) |
6 |
601933 |
永辉超市 |
5.29% |
55.50 |
434.56 |
5.81% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.06% |
7.80 |
415.74 |
5.56% |
-1.60 (-20.51%) |
8 |
603728 |
鸣志电器 |
4.33% |
18.00 |
355.50 |
4.75% |
-7.00 (-38.89%) |
9 |
002352 |
顺丰控股 |
3.96% |
4.00 |
324.80 |
4.34% |
-0.40 (-10.00%) |
10 |
002027 |
分众传媒 |
3.93% |
40.00 |
322.80 |
4.32% |
-5.00 (-12.50%) |
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 |
600885 |
宏发股份 |
8.63% |
15.50 |
708.20 |
9.47% |
-2.00 (-12.90%) |
2 |
002415 |
海康威视 |
8.12% |
17.50 |
666.92 |
8.92% |
-1.50 (-8.57%) |
3 |
000895 |
双汇发展 |
7.67% |
11.90 |
629.87 |
8.42% |
-3.00 (-25.21%) |
4 |
600438 |
通威股份 |
6.48% |
20.00 |
531.60 |
7.11% |
-0.50 (-2.50%) |
5 |
002179 |
中航光电 |
5.53% |
9.80 |
453.74 |
6.07% |
-0.20 (-2.04%) |
6 |
601933 |
永辉超市 |
5.29% |
55.50 |
434.56 |
5.81% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.06% |
7.80 |
415.74 |
5.56% |
-1.60 (-20.51%) |
8 |
603728 |
鸣志电器 |
4.33% |
18.00 |
355.50 |
4.75% |
-7.00 (-38.89%) |
9 |
002352 |
顺丰控股 |
3.96% |
4.00 |
324.80 |
4.34% |
-0.40 (-10.00%) |
10 |
002027 |
分众传媒 |
3.93% |
40.00 |
322.80 |
4.32% |
-5.00 (-12.50%) |
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 |
600885 |
宏发股份 |
9.47% |
17.50 |
702.10 |
10.55% |
-2.70 (-15.43%) |
2 |
000895 |
双汇发展 |
9.27% |
14.90 |
686.74 |
10.32% |
-1.00 (-6.71%) |
3 |
002415 |
海康威视 |
7.78% |
19.00 |
576.65 |
8.66% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.18% |
9.40 |
531.76 |
7.99% |
-1.60 (-17.02%) |
5 |
601933 |
永辉超市 |
7.02% |
55.50 |
520.59 |
7.82% |
1.10 (1.98%) |
6 |
002179 |
中航光电 |
5.53% |
10.00 |
410.10 |
6.16% |
-0.30 (-3.00%) |
7 |
600438 |
通威股份 |
4.81% |
20.50 |
356.29 |
5.35% |
新增 |
8 |
603728 |
鸣志电器 |
4.40% |
25.00 |
326.00 |
4.90% |
-1.00 (-4.00%) |
9 |
002001 |
新和成 |
3.93% |
10.00 |
291.00 |
4.37% |
新增 |
10 |
300395 |
菲利华 |
3.90% |
8.80 |
289.26 |
4.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.47% |
17.50 |
702.10 |
10.55% |
-2.70 (-15.43%) |
2 |
000895 |
双汇发展 |
9.27% |
14.90 |
686.74 |
10.32% |
-1.00 (-6.71%) |
3 |
002415 |
海康威视 |
7.78% |
19.00 |
576.65 |
8.66% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.18% |
9.40 |
531.76 |
7.99% |
-1.60 (-17.02%) |
5 |
601933 |
永辉超市 |
7.02% |
55.50 |
520.59 |
7.82% |
1.10 (1.98%) |
6 |
002179 |
中航光电 |
5.53% |
10.00 |
410.10 |
6.16% |
-0.30 (-3.00%) |
7 |
600438 |
通威股份 |
4.81% |
20.50 |
356.29 |
5.35% |
新增 |
8 |
603728 |
鸣志电器 |
4.40% |
25.00 |
326.00 |
4.90% |
-1.00 (-4.00%) |
9 |
002001 |
新和成 |
3.93% |
10.00 |
291.00 |
4.37% |
新增 |
10 |
300395 |
菲利华 |
3.90% |
8.80 |
289.26 |
4.35% |
新增 |
11 |
600585 |
海螺水泥 |
3.86% |
5.40 |
285.71 |
4.29% |
--- |
12 |
600521 |
华海药业 |
3.66% |
8.00 |
271.44 |
4.08% |
--- |
13 |
002027 |
分众传媒 |
3.38% |
45.00 |
250.65 |
3.77% |
--- |
14 |
002352 |
顺丰控股 |
3.25% |
4.40 |
240.68 |
3.62% |
--- |
15 |
002422 |
科伦药业 |
1.98% |
7.00 |
147.00 |
2.21% |
--- |
16 |
603960 |
克来机电 |
1.88% |
5.00 |
139.60 |
2.10% |
--- |
17 |
000547 |
航天发展 |
1.83% |
9.90 |
135.33 |
2.03% |
--- |
18 |
000725 |
京东方A |
1.51% |
24.00 |
112.08 |
1.68% |
--- |
19 |
300383 |
光环新网 |
1.44% |
4.10 |
106.89 |
1.61% |
--- |
20 |
002050 |
三花智控 |
1.33% |
4.50 |
98.55 |
1.48% |
--- |
21 |
000423 |
东阿阿胶 |
0.87% |
1.80 |
64.46 |
0.97% |
--- |
22 |
300450 |
先导智能 |
0.62% |
1.00 |
46.21 |
0.69% |
--- |
23 |
000681 |
视觉中国 |
0.50% |
2.00 |
37.24 |
0.56% |
--- |
24 |
300078 |
思创医惠 |
0.27% |
1.50 |
20.30 |
0.30% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
28 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.07 |
0.02% |
--- |
30 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
9.25% |
15.90 |
624.87 |
10.07% |
-11.10 (-69.81%) |
2 |
000651 |
格力电器 |
8.50% |
11.00 |
574.20 |
9.25% |
-0.59 (-5.36%) |
3 |
600885 |
宏发股份 |
8.26% |
20.20 |
557.72 |
8.99% |
-15.60 (-77.23%) |
4 |
601933 |
永辉超市 |
8.25% |
54.40 |
557.06 |
8.98% |
-101.60 (-186.76%) |
5 |
002415 |
海康威视 |
7.85% |
19.00 |
530.10 |
8.54% |
-16.50 (-86.84%) |
6 |
600521 |
华海药业 |
5.71% |
15.00 |
385.50 |
6.21% |
-33.20 (-221.33%) |
7 |
603728 |
鸣志电器 |
5.22% |
26.00 |
352.82 |
5.68% |
-2.71 (-10.42%) |
8 |
002179 |
中航光电 |
5.22% |
10.30 |
352.26 |
5.68% |
新增 |
9 |
600585 |
海螺水泥 |
4.59% |
5.62 |
309.66 |
4.99% |
0.12 (2.14%) |
10 |
688111 |
金山办公 |
4.58% |
1.47 |
309.54 |
4.99% |
0.00 (0.00%) |
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 |
000895 |
双汇发展 |
9.25% |
15.90 |
624.87 |
10.07% |
-11.10 (-69.81%) |
2 |
000651 |
格力电器 |
8.50% |
11.00 |
574.20 |
9.25% |
-0.59 (-5.36%) |
3 |
600885 |
宏发股份 |
8.26% |
20.20 |
557.72 |
8.99% |
-15.60 (-77.23%) |
4 |
601933 |
永辉超市 |
8.25% |
54.40 |
557.06 |
8.98% |
-101.60 (-186.76%) |
5 |
002415 |
海康威视 |
7.85% |
19.00 |
530.10 |
8.54% |
-16.50 (-86.84%) |
6 |
600521 |
华海药业 |
5.71% |
15.00 |
385.50 |
6.21% |
-33.20 (-221.33%) |
7 |
603728 |
鸣志电器 |
5.22% |
26.00 |
352.82 |
5.68% |
-2.71 (-10.42%) |
8 |
002179 |
中航光电 |
5.22% |
10.30 |
352.26 |
5.68% |
新增 |
9 |
600585 |
海螺水泥 |
4.59% |
5.62 |
309.66 |
4.99% |
0.12 (2.14%) |
10 |
688111 |
金山办公 |
4.58% |
1.47 |
309.54 |
4.99% |
0.00 (0.00%) |
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 |
600885 |
宏发股份 |
9.42% |
35.80 |
1233.31 |
10.13% |
-79.70 (-222.63%) |
2 |
601318 |
中国平安 |
9.30% |
14.26 |
1218.66 |
10.01% |
新增 |
3 |
601933 |
永辉超市 |
8.98% |
156.00 |
1176.24 |
9.66% |
-43.00 (-27.56%) |
4 |
002415 |
海康威视 |
8.87% |
35.50 |
1162.27 |
9.54% |
-55.50 (-156.34%) |
5 |
000333 |
美的集团 |
8.22% |
18.48 |
1076.46 |
8.84% |
-32.02 (-173.27%) |
6 |
600521 |
华海药业 |
6.35% |
48.20 |
831.93 |
6.83% |
新增 |
7 |
000963 |
华东医药 |
6.03% |
32.42 |
790.40 |
6.49% |
-43.74 (-134.91%) |
8 |
000895 |
双汇发展 |
5.98% |
27.00 |
783.81 |
6.44% |
-30.99 (-114.78%) |
9 |
000651 |
格力电器 |
5.80% |
11.59 |
760.07 |
6.24% |
-20.41 (-176.10%) |
10 |
603308 |
应流股份 |
5.28% |
46.10 |
691.96 |
5.68% |
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 |
600885 |
宏发股份 |
9.42% |
35.80 |
1233.31 |
10.13% |
-79.70 (-222.63%) |
2 |
601318 |
中国平安 |
9.30% |
14.26 |
1218.66 |
10.01% |
新增 |
3 |
601933 |
永辉超市 |
8.98% |
156.00 |
1176.24 |
9.66% |
-43.00 (-27.56%) |
4 |
002415 |
海康威视 |
8.87% |
35.50 |
1162.27 |
9.54% |
-55.50 (-156.34%) |
5 |
000333 |
美的集团 |
8.22% |
18.48 |
1076.46 |
8.84% |
-32.02 (-173.27%) |
6 |
600521 |
华海药业 |
6.35% |
48.20 |
831.93 |
6.83% |
新增 |
7 |
000963 |
华东医药 |
6.03% |
32.42 |
790.40 |
6.49% |
-43.74 (-134.91%) |
8 |
000895 |
双汇发展 |
5.98% |
27.00 |
783.81 |
6.44% |
-30.99 (-114.78%) |
9 |
000651 |
格力电器 |
5.80% |
11.59 |
760.07 |
6.24% |
-20.41 (-176.10%) |
10 |
603308 |
应流股份 |
5.28% |
46.10 |
691.96 |
5.68% |
新增 |
11 |
002304 |
洋河股份 |
3.71% |
4.40 |
486.20 |
3.99% |
--- |
12 |
603699 |
纽威股份 |
2.95% |
28.00 |
386.96 |
3.18% |
--- |
13 |
603728 |
鸣志电器 |
2.43% |
28.71 |
318.11 |
2.61% |
--- |
14 |
600585 |
海螺水泥 |
2.30% |
5.50 |
301.40 |
2.47% |
--- |
15 |
002594 |
比亚迪 |
2.26% |
6.20 |
295.55 |
2.43% |
--- |
16 |
688111 |
金山办公 |
1.44% |
1.47 |
188.56 |
1.55% |
--- |
17 |
002050 |
三花智控 |
1.24% |
9.40 |
162.90 |
1.34% |
--- |
18 |
600600 |
青岛啤酒 |
0.99% |
2.54 |
129.54 |
1.06% |
--- |
19 |
002595 |
豪迈科技 |
0.98% |
6.80 |
128.52 |
1.06% |
--- |
20 |
688368 |
晶丰明源 |
0.15% |
0.26 |
19.21 |
0.16% |
--- |
21 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.07 |
0.10% |
--- |
22 |
688089 |
嘉必优 |
0.07% |
0.30 |
9.49 |
0.08% |
--- |
23 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.08% |
--- |
24 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002415 |
海康威视 |
9.11% |
91.00 |
2939.30 |
9.78% |
4.01 (4.41%) |
2 |
600885 |
宏发股份 |
9.05% |
115.50 |
2921.00 |
9.72% |
18.00 (15.58%) |
3 |
000333 |
美的集团 |
8.00% |
50.50 |
2580.55 |
8.59% |
1.50 (2.97%) |
4 |
000963 |
华东医药 |
6.18% |
76.16 |
1995.34 |
6.64% |
8.00 (10.50%) |
5 |
000651 |
格力电器 |
5.68% |
32.00 |
1833.60 |
6.10% |
4.00 (12.50%) |
6 |
601933 |
永辉超市 |
5.48% |
199.00 |
1769.11 |
5.89% |
新增 |
7 |
002372 |
伟星新材 |
4.83% |
98.00 |
1558.20 |
5.18% |
2.70 (2.76%) |
8 |
002050 |
三花智控 |
4.69% |
115.00 |
1513.40 |
5.04% |
6.00 (5.22%) |
9 |
000895 |
双汇发展 |
4.44% |
57.99 |
1432.38 |
4.77% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
4.14% |
70.00 |
1334.90 |
4.44% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.11% |
91.00 |
2939.30 |
9.78% |
4.01 (4.41%) |
2 |
600885 |
宏发股份 |
9.05% |
115.50 |
2921.00 |
9.72% |
18.00 (15.58%) |
3 |
000333 |
美的集团 |
8.00% |
50.50 |
2580.55 |
8.59% |
1.50 (2.97%) |
4 |
000963 |
华东医药 |
6.18% |
76.16 |
1995.34 |
6.64% |
8.00 (10.50%) |
5 |
000651 |
格力电器 |
5.68% |
32.00 |
1833.60 |
6.10% |
4.00 (12.50%) |
6 |
601933 |
永辉超市 |
5.48% |
199.00 |
1769.11 |
5.89% |
新增 |
7 |
002372 |
伟星新材 |
4.83% |
98.00 |
1558.20 |
5.18% |
2.70 (2.76%) |
8 |
002050 |
三花智控 |
4.69% |
115.00 |
1513.40 |
5.04% |
6.00 (5.22%) |
9 |
000895 |
双汇发展 |
4.44% |
57.99 |
1432.38 |
4.77% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
4.14% |
70.00 |
1334.90 |
4.44% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.47% |
49.00 |
2541.14 |
8.58% |
1.30 (2.66%) |
2 |
002415 |
海康威视 |
7.05% |
86.99 |
2399.19 |
8.10% |
新增 |
3 |
600885 |
宏发股份 |
6.97% |
97.50 |
2369.25 |
8.00% |
4.50 (4.62%) |
4 |
000963 |
华东医药 |
5.20% |
68.16 |
1769.38 |
5.98% |
13.36 (19.60%) |
5 |
002475 |
立讯精密 |
5.10% |
70.00 |
1735.30 |
5.86% |
新增 |
6 |
002304 |
洋河股份 |
5.00% |
14.00 |
1701.84 |
5.75% |
3.00 (21.43%) |
7 |
002422 |
科伦药业 |
4.89% |
56.00 |
1664.88 |
5.62% |
-2.30 (-4.11%) |
8 |
002372 |
伟星新材 |
4.88% |
95.30 |
1658.22 |
5.60% |
-11.70 (-12.28%) |
9 |
000651 |
格力电器 |
4.53% |
28.00 |
1540.00 |
5.20% |
-4.50 (-16.07%) |
10 |
002179 |
中航光电 |
4.38% |
44.52 |
1489.64 |
5.03% |
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 |
000333 |
美的集团 |
7.47% |
49.00 |
2541.14 |
8.58% |
1.30 (2.66%) |
2 |
002415 |
海康威视 |
7.05% |
86.99 |
2399.19 |
8.10% |
新增 |
3 |
600885 |
宏发股份 |
6.97% |
97.50 |
2369.25 |
8.00% |
4.50 (4.62%) |
4 |
000963 |
华东医药 |
5.20% |
68.16 |
1769.38 |
5.98% |
13.36 (19.60%) |
5 |
002475 |
立讯精密 |
5.10% |
70.00 |
1735.30 |
5.86% |
新增 |
6 |
002304 |
洋河股份 |
5.00% |
14.00 |
1701.84 |
5.75% |
3.00 (21.43%) |
7 |
002422 |
科伦药业 |
4.89% |
56.00 |
1664.88 |
5.62% |
-2.30 (-4.11%) |
8 |
002372 |
伟星新材 |
4.88% |
95.30 |
1658.22 |
5.60% |
-11.70 (-12.28%) |
9 |
000651 |
格力电器 |
4.53% |
28.00 |
1540.00 |
5.20% |
-4.50 (-16.07%) |
10 |
002179 |
中航光电 |
4.38% |
44.52 |
1489.64 |
5.03% |
新增 |
11 |
002595 |
豪迈科技 |
4.32% |
70.00 |
1470.70 |
4.97% |
--- |
12 |
000895 |
双汇发展 |
4.24% |
57.99 |
1443.40 |
4.88% |
--- |
13 |
002050 |
三花智控 |
3.38% |
109.00 |
1149.95 |
3.88% |
--- |
14 |
002614 |
奥佳华 |
3.05% |
63.50 |
1036.32 |
3.50% |
--- |
15 |
300470 |
中密控股 |
2.88% |
39.50 |
981.18 |
3.31% |
--- |
16 |
300144 |
宋城演艺 |
2.86% |
42.00 |
971.88 |
3.28% |
--- |
17 |
600115 |
中国东航 |
2.56% |
139.00 |
871.53 |
2.94% |
--- |
18 |
002916 |
深南电路 |
2.43% |
8.10 |
825.55 |
2.79% |
--- |
19 |
600563 |
法拉电子 |
2.42% |
20.00 |
823.40 |
2.78% |
--- |
20 |
603308 |
应流股份 |
2.18% |
76.50 |
742.82 |
2.51% |
--- |
21 |
600519 |
贵州茅台 |
0.64% |
0.22 |
216.48 |
0.73% |
--- |
22 |
600521 |
华海药业 |
0.46% |
11.00 |
155.10 |
0.52% |
--- |
23 |
600968 |
海油发展 |
0.07% |
6.69 |
23.76 |
0.08% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
25 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
600885 |
宏发股份 |
6.73% |
93.00 |
2549.06 |
9.51% |
38.00 (40.86%) |
2 |
000333 |
美的集团 |
6.14% |
47.70 |
2324.23 |
8.67% |
17.50 (36.69%) |
3 |
600563 |
法拉电子 |
5.94% |
48.80 |
2248.70 |
8.39% |
24.30 (49.80%) |
4 |
002372 |
伟星新材 |
5.70% |
107.00 |
2157.12 |
8.05% |
47.00 (43.93%) |
5 |
000963 |
华东医药 |
4.72% |
54.80 |
1788.07 |
6.67% |
34.30 (62.59%) |
6 |
000581 |
威孚高科 |
4.60% |
75.50 |
1743.23 |
6.50% |
37.50 (49.67%) |
7 |
002422 |
科伦药业 |
4.46% |
58.30 |
1687.78 |
6.30% |
54.30 (93.14%) |
8 |
000651 |
格力电器 |
4.05% |
32.50 |
1534.32 |
5.72% |
18.50 (56.92%) |
9 |
002304 |
洋河股份 |
3.79% |
11.00 |
1434.62 |
5.35% |
7.00 (63.67%) |
10 |
002595 |
豪迈科技 |
3.52% |
64.50 |
1331.92 |
4.97% |
58.50 (90.70%) |
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 |
600885 |
宏发股份 |
6.73% |
93.00 |
2549.06 |
9.51% |
38.00 (40.86%) |
2 |
000333 |
美的集团 |
6.14% |
47.70 |
2324.23 |
8.67% |
17.50 (36.69%) |
3 |
600563 |
法拉电子 |
5.94% |
48.80 |
2248.70 |
8.39% |
24.30 (49.80%) |
4 |
002372 |
伟星新材 |
5.70% |
107.00 |
2157.12 |
8.05% |
47.00 (43.93%) |
5 |
000963 |
华东医药 |
4.72% |
54.80 |
1788.07 |
6.67% |
34.30 (62.59%) |
6 |
000581 |
威孚高科 |
4.60% |
75.50 |
1743.23 |
6.50% |
37.50 (49.67%) |
7 |
002422 |
科伦药业 |
4.46% |
58.30 |
1687.78 |
6.30% |
54.30 (93.14%) |
8 |
000651 |
格力电器 |
4.05% |
32.50 |
1534.32 |
5.72% |
18.50 (56.92%) |
9 |
002304 |
洋河股份 |
3.79% |
11.00 |
1434.62 |
5.35% |
7.00 (63.67%) |
10 |
002595 |
豪迈科技 |
3.52% |
64.50 |
1331.92 |
4.97% |
58.50 (90.70%) |
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 |
600885 |
宏发股份 |
2.53% |
55.00 |
1240.80 |
15.50% |
--- |
2 |
000333 |
美的集团 |
2.27% |
30.20 |
1113.02 |
13.90% |
--- |
3 |
600563 |
法拉电子 |
2.10% |
24.50 |
1032.43 |
12.90% |
--- |
4 |
002372 |
伟星新材 |
1.89% |
60.00 |
930.60 |
11.62% |
--- |
5 |
000581 |
威孚高科 |
1.37% |
38.00 |
671.08 |
8.38% |
--- |
6 |
000963 |
华东医药 |
1.10% |
20.50 |
542.43 |
6.78% |
--- |
7 |
002050 |
三花智控 |
1.06% |
41.00 |
520.29 |
6.50% |
--- |
8 |
000651 |
格力电器 |
1.02% |
14.00 |
499.66 |
6.24% |
--- |
9 |
601933 |
永辉超市 |
0.99% |
62.00 |
487.94 |
6.10% |
--- |
10 |
002304 |
洋河股份 |
0.77% |
4.00 |
378.50 |
4.73% |
--- |
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 |
600885 |
宏发股份 |
2.53% |
55.00 |
1240.80 |
15.50% |
--- |
2 |
000333 |
美的集团 |
2.27% |
30.20 |
1113.02 |
13.90% |
--- |
3 |
600563 |
法拉电子 |
2.10% |
24.50 |
1032.43 |
12.90% |
--- |
4 |
002372 |
伟星新材 |
1.89% |
60.00 |
930.60 |
11.62% |
--- |
5 |
000581 |
威孚高科 |
1.37% |
38.00 |
671.08 |
8.38% |
--- |
6 |
000963 |
华东医药 |
1.10% |
20.50 |
542.43 |
6.78% |
--- |
7 |
002050 |
三花智控 |
1.06% |
41.00 |
520.29 |
6.50% |
--- |
8 |
000651 |
格力电器 |
1.02% |
14.00 |
499.66 |
6.24% |
--- |
9 |
601933 |
永辉超市 |
0.99% |
62.00 |
487.94 |
6.10% |
--- |
10 |
002304 |
洋河股份 |
0.77% |
4.00 |
378.50 |
4.73% |
--- |
11 |
601098 |
中南传媒 |
0.41% |
16.00 |
200.00 |
2.50% |
--- |
12 |
002179 |
中航光电 |
0.21% |
3.00 |
101.04 |
1.26% |
--- |
13 |
002595 |
豪迈科技 |
0.20% |
6.00 |
96.00 |
1.20% |
--- |
14 |
002422 |
科伦药业 |
0.17% |
4.00 |
82.60 |
1.03% |
--- |
15 |
300144 |
宋城演艺 |
0.17% |
4.00 |
85.40 |
1.07% |
--- |
16 |
600519 |
贵州茅台 |
0.05% |
0.04 |
23.60 |
0.29% |
--- |
显示全部持仓明细>>