重仓股明细
查询指定年度的基金持仓:
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 |
688772 |
珠海冠宇 |
3.34% |
22.83 |
502.58 |
4.17% |
新增 |
2 |
002156 |
通富微电 |
3.14% |
20.46 |
473.04 |
3.92% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
3.13% |
12.52 |
470.66 |
3.90% |
8.58 (68.49%) |
4 |
300298 |
三诺生物 |
2.96% |
14.66 |
445.66 |
3.70% |
新增 |
5 |
002472 |
双环传动 |
2.64% |
15.26 |
397.07 |
3.29% |
新增 |
6 |
603596 |
伯特利 |
2.46% |
5.35 |
370.75 |
3.08% |
新增 |
7 |
688097 |
博众精工 |
2.39% |
10.69 |
359.10 |
2.98% |
新增 |
8 |
688502 |
茂莱光学 |
2.26% |
1.57 |
339.70 |
2.82% |
新增 |
9 |
688213 |
思特威 |
2.21% |
6.00 |
333.11 |
2.76% |
新增 |
10 |
300750 |
宁德时代 |
2.09% |
1.93 |
315.09 |
2.61% |
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 |
688772 |
珠海冠宇 |
3.34% |
22.83 |
502.58 |
4.17% |
新增 |
2 |
002156 |
通富微电 |
3.14% |
20.46 |
473.04 |
3.92% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
3.13% |
12.52 |
470.66 |
3.90% |
8.58 (68.49%) |
4 |
300298 |
三诺生物 |
2.96% |
14.66 |
445.66 |
3.70% |
新增 |
5 |
002472 |
双环传动 |
2.64% |
15.26 |
397.07 |
3.29% |
新增 |
6 |
603596 |
伯特利 |
2.46% |
5.35 |
370.75 |
3.08% |
新增 |
7 |
688097 |
博众精工 |
2.39% |
10.69 |
359.10 |
2.98% |
新增 |
8 |
688502 |
茂莱光学 |
2.26% |
1.57 |
339.70 |
2.82% |
新增 |
9 |
688213 |
思特威 |
2.21% |
6.00 |
333.11 |
2.76% |
新增 |
10 |
300750 |
宁德时代 |
2.09% |
1.93 |
315.09 |
2.61% |
新增 |
11 |
300633 |
开立医疗 |
1.96% |
6.25 |
295.62 |
2.45% |
--- |
12 |
300604 |
长川科技 |
1.89% |
7.47 |
283.79 |
2.35% |
--- |
13 |
603259 |
药明康德 |
1.75% |
3.61 |
262.66 |
2.18% |
--- |
14 |
601100 |
恒立液压 |
1.52% |
4.18 |
228.56 |
1.90% |
--- |
15 |
600426 |
华鲁恒升 |
1.50% |
8.16 |
225.13 |
1.87% |
--- |
16 |
002841 |
视源股份 |
1.48% |
4.88 |
223.31 |
1.85% |
--- |
17 |
600570 |
恒生电子 |
1.48% |
7.74 |
222.60 |
1.85% |
--- |
18 |
300136 |
信维通信 |
1.46% |
9.33 |
220.19 |
1.83% |
--- |
19 |
300406 |
九强生物 |
1.45% |
11.39 |
217.55 |
1.80% |
--- |
20 |
300702 |
天宇股份 |
1.45% |
10.02 |
217.53 |
1.80% |
--- |
21 |
603987 |
康德莱 |
1.45% |
22.84 |
217.89 |
1.81% |
--- |
22 |
002044 |
美年健康 |
1.44% |
36.06 |
216.72 |
1.80% |
--- |
23 |
300951 |
博硕科技 |
1.42% |
3.30 |
213.77 |
1.77% |
--- |
24 |
688293 |
奥浦迈 |
1.37% |
3.75 |
206.66 |
1.71% |
--- |
25 |
603383 |
顶点软件 |
1.36% |
4.14 |
204.10 |
1.69% |
--- |
26 |
300475 |
香农芯创 |
1.32% |
5.87 |
198.35 |
1.65% |
--- |
27 |
600129 |
太极集团 |
1.29% |
4.17 |
193.74 |
1.61% |
--- |
28 |
603728 |
鸣志电器 |
1.28% |
2.93 |
192.94 |
1.60% |
--- |
29 |
000032 |
深桑达A |
1.26% |
8.96 |
189.77 |
1.57% |
--- |
30 |
300766 |
每日互动 |
1.26% |
12.31 |
189.94 |
1.58% |
--- |
31 |
688378 |
奥来德 |
1.24% |
3.93 |
185.93 |
1.54% |
--- |
32 |
688170 |
德龙激光 |
1.23% |
4.75 |
185.39 |
1.54% |
--- |
33 |
688627 |
精智达 |
1.22% |
2.06 |
183.29 |
1.52% |
--- |
34 |
688037 |
芯源微 |
1.16% |
1.30 |
174.27 |
1.45% |
--- |
35 |
300286 |
安科瑞 |
1.13% |
6.58 |
170.62 |
1.42% |
--- |
36 |
600584 |
长电科技 |
1.11% |
5.57 |
166.32 |
1.38% |
--- |
37 |
688418 |
震有科技 |
1.09% |
8.67 |
163.56 |
1.36% |
--- |
38 |
688052 |
纳芯微 |
1.04% |
0.93 |
155.80 |
1.29% |
--- |
39 |
688049 |
炬芯科技 |
1.03% |
4.07 |
155.03 |
1.29% |
--- |
40 |
688535 |
华海诚科 |
1.02% |
1.65 |
153.20 |
1.27% |
--- |
41 |
600418 |
江淮汽车 |
1.00% |
9.31 |
150.36 |
1.25% |
--- |
42 |
603786 |
科博达 |
1.00% |
2.10 |
149.86 |
1.24% |
--- |
43 |
300033 |
同花顺 |
0.99% |
0.95 |
149.03 |
1.24% |
--- |
44 |
688072 |
拓荆科技 |
0.99% |
0.64 |
148.75 |
1.23% |
--- |
45 |
300762 |
上海瀚讯 |
0.98% |
9.82 |
148.09 |
1.23% |
--- |
46 |
301230 |
泓博医药 |
0.98% |
4.11 |
147.14 |
1.22% |
--- |
47 |
688010 |
福光股份 |
0.96% |
6.00 |
144.48 |
1.20% |
--- |
48 |
688362 |
甬矽电子 |
0.95% |
5.47 |
143.13 |
1.19% |
--- |
49 |
688276 |
百克生物 |
0.91% |
2.49 |
136.39 |
1.13% |
--- |
50 |
688516 |
奥特维 |
0.89% |
1.48 |
133.97 |
1.11% |
--- |
51 |
688117 |
圣诺生物 |
0.86% |
4.59 |
129.37 |
1.07% |
--- |
52 |
688733 |
壹石通 |
0.84% |
4.30 |
125.85 |
1.04% |
--- |
53 |
688120 |
华海清科 |
0.80% |
0.64 |
120.75 |
1.00% |
--- |
54 |
301489 |
思泉新材 |
0.51% |
1.01 |
76.36 |
0.63% |
--- |
55 |
688766 |
普冉股份 |
0.05% |
0.07 |
6.90 |
0.06% |
--- |
56 |
688498 |
源杰科技 |
0.03% |
0.03 |
4.39 |
0.04% |
--- |
57 |
601083 |
锦江航运 |
0.02% |
0.22 |
2.73 |
0.02% |
--- |
58 |
603373 |
安邦护卫 |
0.02% |
0.07 |
2.77 |
0.02% |
--- |
59 |
688657 |
浩辰软件 |
0.02% |
0.04 |
3.00 |
0.02% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
66 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
75 |
688653 |
康希通信 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
76 |
688693 |
锴威特 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
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 |
688111 |
金山办公 |
4.75% |
2.02 |
955.96 |
6.29% |
新增 |
2 |
603915 |
国茂股份 |
3.94% |
37.44 |
792.98 |
5.22% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.73% |
20.89 |
751.83 |
4.95% |
新增 |
4 |
603887 |
城地香江 |
3.68% |
85.04 |
741.55 |
4.88% |
新增 |
5 |
603728 |
鸣志电器 |
2.91% |
7.30 |
586.19 |
3.86% |
新增 |
6 |
600926 |
杭州银行 |
2.84% |
48.61 |
571.17 |
3.76% |
新增 |
7 |
688120 |
华海清科 |
2.77% |
2.21 |
556.88 |
3.66% |
新增 |
8 |
300286 |
安科瑞 |
2.74% |
14.56 |
551.24 |
3.63% |
9.23 (63.39%) |
9 |
300604 |
长川科技 |
2.55% |
10.80 |
512.89 |
3.37% |
新增 |
10 |
002156 |
通富微电 |
2.30% |
20.46 |
462.40 |
3.04% |
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 |
688111 |
金山办公 |
4.75% |
2.02 |
955.96 |
6.29% |
新增 |
2 |
603915 |
国茂股份 |
3.94% |
37.44 |
792.98 |
5.22% |
新增 |
3 |
002223 |
鱼跃医疗 |
3.73% |
20.89 |
751.83 |
4.95% |
新增 |
4 |
603887 |
城地香江 |
3.68% |
85.04 |
741.55 |
4.88% |
新增 |
5 |
603728 |
鸣志电器 |
2.91% |
7.30 |
586.19 |
3.86% |
新增 |
6 |
600926 |
杭州银行 |
2.84% |
48.61 |
571.17 |
3.76% |
新增 |
7 |
688120 |
华海清科 |
2.77% |
2.21 |
556.88 |
3.66% |
新增 |
8 |
300286 |
安科瑞 |
2.74% |
14.56 |
551.24 |
3.63% |
9.23 (63.39%) |
9 |
300604 |
长川科技 |
2.55% |
10.80 |
512.89 |
3.37% |
新增 |
10 |
002156 |
通富微电 |
2.30% |
20.46 |
462.40 |
3.04% |
新增 |
11 |
600584 |
长电科技 |
2.15% |
13.86 |
432.02 |
2.84% |
--- |
12 |
002920 |
德赛西威 |
2.11% |
2.73 |
425.36 |
2.80% |
--- |
13 |
300308 |
中际旭创 |
2.11% |
2.88 |
424.66 |
2.79% |
--- |
14 |
300502 |
新易盛 |
2.07% |
6.13 |
416.38 |
2.74% |
--- |
15 |
002941 |
新疆交建 |
2.04% |
26.56 |
411.15 |
2.70% |
--- |
16 |
002153 |
石基信息 |
1.94% |
27.92 |
390.94 |
2.57% |
--- |
17 |
300982 |
苏文电能 |
1.94% |
6.45 |
390.61 |
2.57% |
--- |
18 |
601595 |
上海电影 |
1.93% |
13.78 |
389.42 |
2.56% |
--- |
19 |
688596 |
正帆科技 |
1.93% |
8.99 |
389.21 |
2.56% |
--- |
20 |
002050 |
三花智控 |
1.84% |
12.26 |
370.99 |
2.44% |
--- |
21 |
600100 |
同方股份 |
1.71% |
42.41 |
344.37 |
2.27% |
--- |
22 |
300490 |
华自科技 |
1.50% |
17.58 |
301.67 |
1.98% |
--- |
23 |
000021 |
深科技 |
1.48% |
14.91 |
298.05 |
1.96% |
--- |
24 |
688498 |
源杰科技 |
1.43% |
1.01 |
288.39 |
1.90% |
--- |
25 |
002459 |
晶澳科技 |
1.38% |
6.67 |
278.14 |
1.83% |
--- |
26 |
601019 |
山东出版 |
1.15% |
25.14 |
230.53 |
1.52% |
--- |
27 |
002865 |
钧达股份 |
1.08% |
1.43 |
218.12 |
1.43% |
--- |
28 |
603606 |
东方电缆 |
1.03% |
4.23 |
207.40 |
1.36% |
--- |
29 |
601689 |
拓普集团 |
0.99% |
2.46 |
198.52 |
1.31% |
--- |
30 |
688022 |
瀚川智能 |
0.99% |
5.51 |
199.15 |
1.31% |
--- |
31 |
688507 |
索辰科技 |
0.99% |
1.52 |
199.18 |
1.31% |
--- |
32 |
301155 |
海力风电 |
0.92% |
2.40 |
184.99 |
1.22% |
--- |
33 |
688515 |
裕太微 |
0.92% |
1.08 |
185.96 |
1.22% |
--- |
34 |
688766 |
普冉股份 |
0.91% |
1.72 |
183.92 |
1.21% |
--- |
35 |
300580 |
贝斯特 |
0.90% |
7.50 |
182.18 |
1.20% |
--- |
36 |
300229 |
拓尔思 |
0.86% |
6.63 |
172.18 |
1.13% |
--- |
37 |
688322 |
奥比中光 |
0.82% |
3.95 |
164.66 |
1.08% |
--- |
38 |
600380 |
健康元 |
0.77% |
12.13 |
154.17 |
1.01% |
--- |
39 |
001380 |
华纬科技 |
0.65% |
4.00 |
130.36 |
0.86% |
--- |
40 |
688177 |
百奥泰 |
0.51% |
3.82 |
102.16 |
0.67% |
--- |
41 |
301310 |
鑫宏业 |
0.49% |
1.42 |
97.81 |
0.64% |
--- |
42 |
002291 |
遥望科技 |
0.47% |
7.29 |
95.50 |
0.63% |
--- |
43 |
603986 |
兆易创新 |
0.45% |
0.85 |
90.31 |
0.59% |
--- |
44 |
688008 |
澜起科技 |
0.44% |
1.53 |
87.97 |
0.58% |
--- |
45 |
688351 |
微电生理 |
0.24% |
2.53 |
49.17 |
0.32% |
--- |
46 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.04% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
50 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.23 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
52 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
69 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
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 |
000963 |
华东医药 |
6.29% |
33.25 |
1556.10 |
10.59% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
4.95% |
84.62 |
1224.45 |
8.33% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
4.07% |
9.56 |
1007.05 |
6.85% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.72% |
4.26 |
920.29 |
6.26% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
3.67% |
73.08 |
906.92 |
6.17% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
3.59% |
7.04 |
887.54 |
6.04% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
3.51% |
54.20 |
867.20 |
5.90% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.42% |
0.49 |
846.23 |
5.76% |
0.00 (0.00%) |
9 |
605222 |
起帆电缆 |
2.77% |
25.12 |
684.27 |
4.66% |
新增 |
10 |
002487 |
大金重工 |
2.70% |
16.11 |
666.47 |
4.54% |
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 |
000963 |
华东医药 |
6.29% |
33.25 |
1556.10 |
10.59% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
4.95% |
84.62 |
1224.45 |
8.33% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
4.07% |
9.56 |
1007.05 |
6.85% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.72% |
4.26 |
920.29 |
6.26% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
3.67% |
73.08 |
906.92 |
6.17% |
0.00 (0.00%) |
6 |
300776 |
帝尔激光 |
3.59% |
7.04 |
887.54 |
6.04% |
0.00 (0.00%) |
7 |
002324 |
普利特 |
3.51% |
54.20 |
867.20 |
5.90% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.42% |
0.49 |
846.23 |
5.76% |
0.00 (0.00%) |
9 |
605222 |
起帆电缆 |
2.77% |
25.12 |
684.27 |
4.66% |
新增 |
10 |
002487 |
大金重工 |
2.70% |
16.11 |
666.47 |
4.54% |
新增 |
11 |
002074 |
国轩高科 |
2.39% |
20.52 |
591.59 |
4.03% |
--- |
12 |
002335 |
科华数据 |
2.28% |
11.31 |
564.26 |
3.84% |
--- |
13 |
600660 |
福耀玻璃 |
1.98% |
13.95 |
489.23 |
3.33% |
--- |
14 |
603985 |
恒润股份 |
1.96% |
19.60 |
484.22 |
3.29% |
--- |
15 |
601975 |
招商南油 |
1.59% |
99.83 |
393.33 |
2.68% |
--- |
16 |
002594 |
比亚迪 |
1.49% |
1.43 |
367.47 |
2.50% |
--- |
17 |
300850 |
新强联 |
1.43% |
6.63 |
353.25 |
2.40% |
--- |
18 |
603179 |
新泉股份 |
1.32% |
8.51 |
327.55 |
2.23% |
--- |
19 |
601126 |
四方股份 |
1.17% |
19.81 |
289.23 |
1.97% |
--- |
20 |
688819 |
天能股份 |
0.95% |
6.38 |
234.35 |
1.59% |
--- |
21 |
603507 |
振江股份 |
0.94% |
7.78 |
231.92 |
1.58% |
--- |
22 |
600150 |
中国船舶 |
0.92% |
10.24 |
228.15 |
1.55% |
--- |
23 |
600089 |
特变电工 |
0.91% |
11.20 |
224.90 |
1.53% |
--- |
24 |
300286 |
安科瑞 |
0.64% |
5.33 |
158.51 |
1.08% |
--- |
25 |
601012 |
隆基绿能 |
0.35% |
2.03 |
85.79 |
0.58% |
--- |
26 |
688261 |
东微半导 |
0.12% |
0.13 |
30.08 |
0.20% |
--- |
27 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
28 |
301265 |
华新环保 |
0.03% |
0.52 |
6.35 |
0.04% |
--- |
29 |
688459 |
哈铁科技 |
0.03% |
0.82 |
6.80 |
0.05% |
--- |
30 |
688498 |
源杰科技 |
0.03% |
0.07 |
8.35 |
0.06% |
--- |
31 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.78 |
0.03% |
--- |
32 |
688143 |
长盈通 |
0.02% |
0.14 |
5.90 |
0.04% |
--- |
33 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.45 |
0.02% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.04 |
3.28 |
0.02% |
--- |
37 |
301273 |
瑞晨环保 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.03 |
1.89 |
0.01% |
--- |
40 |
301311 |
昆船智能 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
41 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
42 |
301391 |
卡莱特 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
46 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
51 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
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 |
000963 |
华东医药 |
5.20% |
33.25 |
1333.99 |
6.35% |
5.57 (16.75%) |
2 |
002920 |
德赛西威 |
5.14% |
9.56 |
1318.80 |
6.28% |
-0.84 (-8.79%) |
3 |
300776 |
帝尔激光 |
4.76% |
7.04 |
1221.50 |
5.81% |
-2.05 (-29.10%) |
4 |
000887 |
中鼎股份 |
4.62% |
84.62 |
1185.53 |
5.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.58% |
0.49 |
917.52 |
4.37% |
-0.05 (-10.20%) |
6 |
002126 |
银轮股份 |
3.51% |
73.08 |
901.08 |
4.29% |
45.36 (62.07%) |
7 |
600011 |
华能国际 |
3.40% |
115.06 |
873.31 |
4.16% |
31.53 (27.40%) |
8 |
000883 |
湖北能源 |
3.33% |
194.89 |
855.57 |
4.07% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.29% |
4.26 |
844.54 |
4.02% |
-0.43 (-10.09%) |
10 |
002324 |
普利特 |
3.06% |
54.20 |
784.82 |
3.73% |
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 |
000963 |
华东医药 |
5.20% |
33.25 |
1333.99 |
6.35% |
5.57 (16.75%) |
2 |
002920 |
德赛西威 |
5.14% |
9.56 |
1318.80 |
6.28% |
-0.84 (-8.79%) |
3 |
300776 |
帝尔激光 |
4.76% |
7.04 |
1221.50 |
5.81% |
-2.05 (-29.10%) |
4 |
000887 |
中鼎股份 |
4.62% |
84.62 |
1185.53 |
5.64% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.58% |
0.49 |
917.52 |
4.37% |
-0.05 (-10.20%) |
6 |
002126 |
银轮股份 |
3.51% |
73.08 |
901.08 |
4.29% |
45.36 (62.07%) |
7 |
600011 |
华能国际 |
3.40% |
115.06 |
873.31 |
4.16% |
31.53 (27.40%) |
8 |
000883 |
湖北能源 |
3.33% |
194.89 |
855.57 |
4.07% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.29% |
4.26 |
844.54 |
4.02% |
-0.43 (-10.09%) |
10 |
002324 |
普利特 |
3.06% |
54.20 |
784.82 |
3.73% |
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 |
300776 |
帝尔激光 |
4.88% |
9.09 |
1571.44 |
5.59% |
新增 |
2 |
000887 |
中鼎股份 |
4.79% |
84.62 |
1543.47 |
5.49% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
4.78% |
10.40 |
1539.20 |
5.48% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.88% |
27.68 |
1250.03 |
4.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.43% |
0.54 |
1104.30 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.39% |
4.69 |
1092.44 |
3.89% |
新增 |
7 |
600941 |
中国移动 |
3.37% |
17.93 |
1084.77 |
3.86% |
新增 |
8 |
601318 |
中国平安 |
3.26% |
22.47 |
1049.12 |
3.73% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.11% |
42.54 |
1000.97 |
3.56% |
0.00 (0.00%) |
10 |
000883 |
湖北能源 |
3.09% |
194.89 |
995.89 |
3.55% |
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 |
300776 |
帝尔激光 |
4.88% |
9.09 |
1571.44 |
5.59% |
新增 |
2 |
000887 |
中鼎股份 |
4.79% |
84.62 |
1543.47 |
5.49% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
4.78% |
10.40 |
1539.20 |
5.48% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.88% |
27.68 |
1250.03 |
4.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.43% |
0.54 |
1104.30 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.39% |
4.69 |
1092.44 |
3.89% |
新增 |
7 |
600941 |
中国移动 |
3.37% |
17.93 |
1084.77 |
3.86% |
新增 |
8 |
601318 |
中国平安 |
3.26% |
22.47 |
1049.12 |
3.73% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.11% |
42.54 |
1000.97 |
3.56% |
0.00 (0.00%) |
10 |
000883 |
湖北能源 |
3.09% |
194.89 |
995.89 |
3.55% |
新增 |
11 |
002812 |
恩捷股份 |
3.03% |
3.89 |
974.25 |
3.47% |
--- |
12 |
002475 |
立讯精密 |
2.97% |
28.31 |
956.59 |
3.41% |
--- |
13 |
688599 |
天合光能 |
2.93% |
14.47 |
944.32 |
3.36% |
--- |
14 |
600660 |
福耀玻璃 |
2.77% |
21.29 |
890.13 |
3.17% |
--- |
15 |
300059 |
东方财富 |
2.66% |
33.68 |
855.39 |
3.04% |
--- |
16 |
601398 |
工商银行 |
2.47% |
167.00 |
796.59 |
2.84% |
--- |
17 |
600905 |
三峡能源 |
2.46% |
126.07 |
792.98 |
2.82% |
--- |
18 |
600030 |
中信证券 |
2.38% |
35.41 |
766.95 |
2.73% |
--- |
19 |
603227 |
雪峰科技 |
2.08% |
73.99 |
669.61 |
2.38% |
--- |
20 |
601012 |
隆基绿能 |
2.06% |
9.93 |
661.64 |
2.36% |
--- |
21 |
002027 |
分众传媒 |
2.04% |
97.57 |
656.65 |
2.34% |
--- |
22 |
000776 |
广发证券 |
1.88% |
32.32 |
604.38 |
2.15% |
--- |
23 |
600011 |
华能国际 |
1.83% |
83.53 |
588.05 |
2.09% |
--- |
24 |
600887 |
伊利股份 |
1.64% |
13.55 |
527.77 |
1.88% |
--- |
25 |
600863 |
内蒙华电 |
1.36% |
119.87 |
437.53 |
1.56% |
--- |
26 |
601225 |
陕西煤业 |
1.29% |
19.64 |
415.98 |
1.48% |
--- |
27 |
688326 |
经纬恒润 |
1.22% |
2.68 |
393.68 |
1.40% |
--- |
28 |
605117 |
德业股份 |
1.05% |
1.21 |
338.67 |
1.21% |
--- |
29 |
600383 |
金地集团 |
1.03% |
24.57 |
330.22 |
1.18% |
--- |
30 |
601126 |
四方股份 |
1.00% |
19.81 |
321.12 |
1.14% |
--- |
31 |
002126 |
银轮股份 |
0.99% |
27.72 |
317.39 |
1.13% |
--- |
32 |
002594 |
比亚迪 |
0.99% |
0.96 |
320.15 |
1.14% |
--- |
33 |
300763 |
锦浪科技 |
0.99% |
1.49 |
317.37 |
1.13% |
--- |
34 |
600027 |
华电国际 |
0.96% |
78.50 |
308.50 |
1.10% |
--- |
35 |
603985 |
恒润股份 |
0.96% |
10.93 |
307.57 |
1.09% |
--- |
36 |
300373 |
扬杰科技 |
0.91% |
4.12 |
293.55 |
1.04% |
--- |
37 |
600116 |
三峡水利 |
0.89% |
28.67 |
287.85 |
1.02% |
--- |
38 |
002128 |
电投能源 |
0.84% |
18.78 |
268.93 |
0.96% |
--- |
39 |
603018 |
华设集团 |
0.59% |
20.00 |
191.00 |
0.68% |
--- |
40 |
600188 |
兖矿能源 |
0.48% |
3.93 |
155.16 |
0.55% |
--- |
41 |
688261 |
东微半导 |
0.10% |
0.13 |
30.70 |
0.11% |
--- |
42 |
688551 |
科威尔 |
0.06% |
0.50 |
19.71 |
0.07% |
--- |
43 |
301117 |
佳缘科技 |
0.05% |
0.26 |
14.59 |
0.05% |
--- |
44 |
301236 |
软通动力 |
0.04% |
0.41 |
13.61 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
47 |
301102 |
兆讯传媒 |
0.03% |
0.32 |
10.59 |
0.04% |
--- |
48 |
301206 |
三元生物 |
0.03% |
0.23 |
10.75 |
0.04% |
--- |
49 |
688259 |
创耀科技 |
0.03% |
0.13 |
10.53 |
0.04% |
--- |
50 |
688400 |
凌云光 |
0.03% |
0.50 |
10.91 |
0.04% |
--- |
51 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
52 |
301166 |
优宁维 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
53 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
54 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
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 |
002920 |
德赛西威 |
4.04% |
10.40 |
1316.85 |
5.40% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
3.89% |
84.62 |
1270.15 |
5.21% |
新增 |
3 |
600745 |
闻泰科技 |
3.60% |
14.46 |
1175.60 |
4.82% |
新增 |
4 |
601318 |
中国平安 |
3.34% |
22.47 |
1088.67 |
4.47% |
新增 |
5 |
601601 |
中国太保 |
2.99% |
42.54 |
975.02 |
4.00% |
新增 |
6 |
000963 |
华东医药 |
2.83% |
27.68 |
925.07 |
3.80% |
-4.24 (-15.32%) |
7 |
002475 |
立讯精密 |
2.75% |
28.31 |
897.43 |
3.68% |
新增 |
8 |
002812 |
恩捷股份 |
2.62% |
3.89 |
855.80 |
3.51% |
新增 |
9 |
603986 |
兆易创新 |
2.54% |
5.88 |
829.26 |
3.40% |
新增 |
10 |
601398 |
工商银行 |
2.44% |
167.00 |
796.59 |
3.27% |
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 |
002920 |
德赛西威 |
4.04% |
10.40 |
1316.85 |
5.40% |
0.00 (0.00%) |
2 |
000887 |
中鼎股份 |
3.89% |
84.62 |
1270.15 |
5.21% |
新增 |
3 |
600745 |
闻泰科技 |
3.60% |
14.46 |
1175.60 |
4.82% |
新增 |
4 |
601318 |
中国平安 |
3.34% |
22.47 |
1088.67 |
4.47% |
新增 |
5 |
601601 |
中国太保 |
2.99% |
42.54 |
975.02 |
4.00% |
新增 |
6 |
000963 |
华东医药 |
2.83% |
27.68 |
925.07 |
3.80% |
-4.24 (-15.32%) |
7 |
002475 |
立讯精密 |
2.75% |
28.31 |
897.43 |
3.68% |
新增 |
8 |
002812 |
恩捷股份 |
2.62% |
3.89 |
855.80 |
3.51% |
新增 |
9 |
603986 |
兆易创新 |
2.54% |
5.88 |
829.26 |
3.40% |
新增 |
10 |
601398 |
工商银行 |
2.44% |
167.00 |
796.59 |
3.27% |
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 |
300059 |
东方财富 |
6.08% |
69.93 |
2595.25 |
7.14% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
3.95% |
24.69 |
1687.07 |
4.64% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
3.45% |
10.40 |
1471.70 |
4.05% |
-5.78 (-55.58%) |
4 |
600132 |
重庆啤酒 |
3.29% |
9.28 |
1404.25 |
3.86% |
新增 |
5 |
600958 |
东方证券 |
3.27% |
94.57 |
1393.90 |
3.83% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.19% |
4.38 |
1361.17 |
3.74% |
-2.83 (-64.61%) |
7 |
300450 |
先导智能 |
3.04% |
17.45 |
1297.76 |
3.57% |
-4.60 (-26.36%) |
8 |
000963 |
华东医药 |
3.01% |
31.92 |
1283.18 |
3.53% |
新增 |
9 |
300750 |
宁德时代 |
2.58% |
1.87 |
1099.56 |
3.02% |
新增 |
10 |
002466 |
天齐锂业 |
2.52% |
10.05 |
1075.24 |
2.96% |
-2.11 (-21.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.08% |
69.93 |
2595.25 |
7.14% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
3.95% |
24.69 |
1687.07 |
4.64% |
0.00 (0.00%) |
3 |
002920 |
德赛西威 |
3.45% |
10.40 |
1471.70 |
4.05% |
-5.78 (-55.58%) |
4 |
600132 |
重庆啤酒 |
3.29% |
9.28 |
1404.25 |
3.86% |
新增 |
5 |
600958 |
东方证券 |
3.27% |
94.57 |
1393.90 |
3.83% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.19% |
4.38 |
1361.17 |
3.74% |
-2.83 (-64.61%) |
7 |
300450 |
先导智能 |
3.04% |
17.45 |
1297.76 |
3.57% |
-4.60 (-26.36%) |
8 |
000963 |
华东医药 |
3.01% |
31.92 |
1283.18 |
3.53% |
新增 |
9 |
300750 |
宁德时代 |
2.58% |
1.87 |
1099.56 |
3.02% |
新增 |
10 |
002466 |
天齐锂业 |
2.52% |
10.05 |
1075.24 |
2.96% |
-2.11 (-21.00%) |
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 |
300059 |
东方财富 |
5.09% |
69.93 |
2403.63 |
5.68% |
新增 |
2 |
603259 |
药明康德 |
4.73% |
14.62 |
2233.32 |
5.27% |
3.85 (26.35%) |
3 |
603501 |
韦尔股份 |
3.70% |
7.21 |
1749.22 |
4.13% |
1.94 (26.91%) |
4 |
603517 |
绝味食品 |
3.34% |
24.69 |
1578.93 |
3.73% |
-4.62 (-18.71%) |
5 |
300450 |
先导智能 |
3.26% |
22.05 |
1539.53 |
3.64% |
-5.43 (-24.63%) |
6 |
600958 |
东方证券 |
3.03% |
94.57 |
1430.78 |
3.38% |
新增 |
7 |
002920 |
德赛西威 |
2.88% |
16.18 |
1360.41 |
3.21% |
0.00 (0.00%) |
8 |
600096 |
云天化 |
2.80% |
54.58 |
1325.11 |
3.13% |
-54.23 (-99.37%) |
9 |
603806 |
福斯特 |
2.76% |
10.29 |
1304.78 |
3.08% |
-4.39 (-42.62%) |
10 |
002466 |
天齐锂业 |
2.61% |
12.16 |
1235.11 |
2.92% |
新增 |
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 |
300059 |
东方财富 |
5.09% |
69.93 |
2403.63 |
5.68% |
新增 |
2 |
603259 |
药明康德 |
4.73% |
14.62 |
2233.32 |
5.27% |
3.85 (26.35%) |
3 |
603501 |
韦尔股份 |
3.70% |
7.21 |
1749.22 |
4.13% |
1.94 (26.91%) |
4 |
603517 |
绝味食品 |
3.34% |
24.69 |
1578.93 |
3.73% |
-4.62 (-18.71%) |
5 |
300450 |
先导智能 |
3.26% |
22.05 |
1539.53 |
3.64% |
-5.43 (-24.63%) |
6 |
600958 |
东方证券 |
3.03% |
94.57 |
1430.78 |
3.38% |
新增 |
7 |
002920 |
德赛西威 |
2.88% |
16.18 |
1360.41 |
3.21% |
0.00 (0.00%) |
8 |
600096 |
云天化 |
2.80% |
54.58 |
1325.11 |
3.13% |
-54.23 (-99.37%) |
9 |
603806 |
福斯特 |
2.76% |
10.29 |
1304.78 |
3.08% |
-4.39 (-42.62%) |
10 |
002466 |
天齐锂业 |
2.61% |
12.16 |
1235.11 |
2.92% |
新增 |
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 |
300760 |
迈瑞医疗 |
4.49% |
6.95 |
3337.64 |
5.09% |
-3.28 (-47.19%) |
2 |
600519 |
贵州茅台 |
3.38% |
1.22 |
2511.64 |
3.83% |
-0.25 (-20.47%) |
3 |
603517 |
绝味食品 |
3.33% |
29.31 |
2470.54 |
3.77% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
7.94 |
2366.50 |
3.61% |
新增 |
5 |
600036 |
招商银行 |
3.12% |
42.70 |
2313.91 |
3.53% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
2.74% |
8.91 |
2032.19 |
3.10% |
新增 |
7 |
600132 |
重庆啤酒 |
2.47% |
9.28 |
1836.98 |
2.80% |
新增 |
8 |
002920 |
德赛西威 |
2.40% |
16.18 |
1781.09 |
2.72% |
新增 |
9 |
300751 |
迈为股份 |
2.39% |
3.90 |
1772.42 |
2.70% |
新增 |
10 |
603501 |
韦尔股份 |
2.28% |
5.27 |
1696.94 |
2.59% |
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 |
300760 |
迈瑞医疗 |
4.49% |
6.95 |
3337.64 |
5.09% |
-3.28 (-47.19%) |
2 |
600519 |
贵州茅台 |
3.38% |
1.22 |
2511.64 |
3.83% |
-0.25 (-20.47%) |
3 |
603517 |
绝味食品 |
3.33% |
29.31 |
2470.54 |
3.77% |
新增 |
4 |
000858 |
五粮液 |
3.19% |
7.94 |
2366.50 |
3.61% |
新增 |
5 |
600036 |
招商银行 |
3.12% |
42.70 |
2313.91 |
3.53% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
2.74% |
8.91 |
2032.19 |
3.10% |
新增 |
7 |
600132 |
重庆啤酒 |
2.47% |
9.28 |
1836.98 |
2.80% |
新增 |
8 |
002920 |
德赛西威 |
2.40% |
16.18 |
1781.09 |
2.72% |
新增 |
9 |
300751 |
迈为股份 |
2.39% |
3.90 |
1772.42 |
2.70% |
新增 |
10 |
603501 |
韦尔股份 |
2.28% |
5.27 |
1696.94 |
2.59% |
新增 |
11 |
603259 |
药明康德 |
2.27% |
10.76 |
1685.53 |
2.57% |
--- |
12 |
300450 |
先导智能 |
2.23% |
27.48 |
1652.65 |
2.52% |
--- |
13 |
688363 |
华熙生物 |
2.23% |
5.95 |
1654.27 |
2.52% |
--- |
14 |
688169 |
石头科技 |
2.09% |
1.23 |
1549.77 |
2.36% |
--- |
15 |
603806 |
福斯特 |
2.08% |
14.68 |
1542.89 |
2.35% |
--- |
16 |
600096 |
云天化 |
2.06% |
108.81 |
1527.64 |
2.33% |
--- |
17 |
000963 |
华东医药 |
1.98% |
31.92 |
1468.64 |
2.24% |
--- |
18 |
600763 |
通策医疗 |
1.86% |
3.36 |
1380.96 |
2.11% |
--- |
19 |
002648 |
卫星石化 |
1.84% |
34.89 |
1367.26 |
2.08% |
--- |
20 |
000725 |
京东方A |
1.81% |
215.02 |
1341.72 |
2.05% |
--- |
21 |
600426 |
华鲁恒升 |
1.73% |
41.47 |
1283.50 |
1.96% |
--- |
22 |
002612 |
朗姿股份 |
1.69% |
23.20 |
1253.26 |
1.91% |
--- |
23 |
600600 |
青岛啤酒 |
1.66% |
10.69 |
1236.30 |
1.89% |
--- |
24 |
002179 |
中航光电 |
1.62% |
15.18 |
1199.52 |
1.83% |
--- |
25 |
002311 |
海大集团 |
1.59% |
14.50 |
1183.20 |
1.80% |
--- |
26 |
300910 |
瑞丰新材 |
1.58% |
11.21 |
1172.38 |
1.79% |
--- |
27 |
300747 |
锐科激光 |
1.54% |
10.00 |
1140.60 |
1.74% |
--- |
28 |
000001 |
平安银行 |
1.53% |
50.08 |
1132.81 |
1.73% |
--- |
29 |
300726 |
宏达电子 |
1.52% |
15.98 |
1126.31 |
1.72% |
--- |
30 |
000776 |
广发证券 |
1.43% |
70.17 |
1062.37 |
1.62% |
--- |
31 |
688002 |
睿创微纳 |
1.41% |
10.46 |
1044.22 |
1.59% |
--- |
32 |
300782 |
卓胜微 |
1.39% |
1.92 |
1032.00 |
1.57% |
--- |
33 |
601318 |
中国平安 |
1.37% |
15.87 |
1020.12 |
1.56% |
--- |
34 |
300146 |
汤臣倍健 |
1.35% |
30.39 |
999.83 |
1.52% |
--- |
35 |
300750 |
宁德时代 |
1.35% |
1.87 |
1000.08 |
1.52% |
--- |
36 |
000799 |
酒鬼酒 |
1.32% |
3.84 |
981.50 |
1.50% |
--- |
37 |
601607 |
上海医药 |
1.32% |
46.34 |
979.15 |
1.49% |
--- |
38 |
601211 |
国泰君安 |
1.30% |
56.43 |
967.21 |
1.47% |
--- |
39 |
603893 |
瑞芯微 |
1.29% |
6.86 |
956.70 |
1.46% |
--- |
40 |
300496 |
中科创达 |
1.25% |
5.89 |
925.08 |
1.41% |
--- |
41 |
600827 |
百联股份 |
1.22% |
45.06 |
908.06 |
1.38% |
--- |
42 |
002736 |
国信证券 |
1.17% |
81.10 |
871.83 |
1.33% |
--- |
43 |
600809 |
山西汾酒 |
1.16% |
1.92 |
860.16 |
1.31% |
--- |
44 |
601336 |
新华保险 |
1.14% |
18.39 |
844.41 |
1.29% |
--- |
45 |
300973 |
立高食品 |
1.05% |
5.02 |
777.09 |
1.18% |
--- |
46 |
002460 |
赣锋锂业 |
1.02% |
6.25 |
756.81 |
1.15% |
--- |
47 |
601166 |
兴业银行 |
0.93% |
33.47 |
687.81 |
1.05% |
--- |
48 |
300595 |
欧普康视 |
0.77% |
5.50 |
569.07 |
0.87% |
--- |
49 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.10% |
--- |
50 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
51 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.04% |
--- |
52 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
53 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
54 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.03% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.07 |
4.62 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
61 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
66 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.02% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.17 |
1.77 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
300760 |
迈瑞医疗 |
5.00% |
10.23 |
4084.29 |
6.19% |
2.31 (22.57%) |
2 |
600519 |
贵州茅台 |
3.62% |
1.47 |
2955.64 |
4.48% |
0.07 (4.76%) |
3 |
600036 |
招商银行 |
2.67% |
42.70 |
2181.97 |
3.31% |
10.20 (23.89%) |
4 |
600690 |
海尔智家 |
2.60% |
68.08 |
2122.73 |
3.22% |
42.58 (62.54%) |
5 |
601318 |
中国平安 |
2.41% |
24.96 |
1964.35 |
2.98% |
-21.84 (-87.50%) |
6 |
600926 |
杭州银行 |
2.05% |
99.11 |
1673.97 |
2.54% |
新增 |
7 |
300059 |
东方财富 |
1.68% |
50.23 |
1369.27 |
2.07% |
-9.96 (-19.83%) |
8 |
601398 |
工商银行 |
1.66% |
244.06 |
1352.09 |
2.05% |
-633.46 (-259.55%) |
9 |
300496 |
中科创达 |
1.45% |
9.70 |
1181.94 |
1.79% |
新增 |
10 |
000100 |
TCL科技 |
1.43% |
125.20 |
1169.37 |
1.77% |
35.50 (28.35%) |
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 |
300760 |
迈瑞医疗 |
5.00% |
10.23 |
4084.29 |
6.19% |
2.31 (22.57%) |
2 |
600519 |
贵州茅台 |
3.62% |
1.47 |
2955.64 |
4.48% |
0.07 (4.76%) |
3 |
600036 |
招商银行 |
2.67% |
42.70 |
2181.97 |
3.31% |
10.20 (23.89%) |
4 |
600690 |
海尔智家 |
2.60% |
68.08 |
2122.73 |
3.22% |
42.58 (62.54%) |
5 |
601318 |
中国平安 |
2.41% |
24.96 |
1964.35 |
2.98% |
-21.84 (-87.50%) |
6 |
600926 |
杭州银行 |
2.05% |
99.11 |
1673.97 |
2.54% |
新增 |
7 |
300059 |
东方财富 |
1.68% |
50.23 |
1369.27 |
2.07% |
-9.96 (-19.83%) |
8 |
601398 |
工商银行 |
1.66% |
244.06 |
1352.09 |
2.05% |
-633.46 (-259.55%) |
9 |
300496 |
中科创达 |
1.45% |
9.70 |
1181.94 |
1.79% |
新增 |
10 |
000100 |
TCL科技 |
1.43% |
125.20 |
1169.37 |
1.77% |
35.50 (28.35%) |
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 |
600887 |
伊利股份 |
4.12% |
110.53 |
4904.22 |
4.74% |
80.59 (72.91%) |
2 |
601398 |
工商银行 |
3.68% |
877.52 |
4378.82 |
4.23% |
新增 |
3 |
300750 |
宁德时代 |
3.54% |
12.01 |
4217.60 |
4.08% |
5.87 (48.89%) |
4 |
601318 |
中国平安 |
3.42% |
46.80 |
4070.66 |
3.93% |
27.32 (58.38%) |
5 |
601939 |
建设银行 |
2.97% |
562.41 |
3531.91 |
3.41% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.84% |
7.92 |
3375.41 |
3.26% |
新增 |
7 |
300124 |
汇川技术 |
2.82% |
35.98 |
3357.17 |
3.24% |
新增 |
8 |
600519 |
贵州茅台 |
2.35% |
1.40 |
2799.60 |
2.71% |
0.66 (47.16%) |
9 |
601601 |
中国太保 |
1.88% |
58.40 |
2242.56 |
2.17% |
13.87 (23.75%) |
10 |
601899 |
紫金矿业 |
1.77% |
227.06 |
2109.39 |
2.04% |
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 |
600887 |
伊利股份 |
4.12% |
110.53 |
4904.22 |
4.74% |
80.59 (72.91%) |
2 |
601398 |
工商银行 |
3.68% |
877.52 |
4378.82 |
4.23% |
新增 |
3 |
300750 |
宁德时代 |
3.54% |
12.01 |
4217.60 |
4.08% |
5.87 (48.89%) |
4 |
601318 |
中国平安 |
3.42% |
46.80 |
4070.66 |
3.93% |
27.32 (58.38%) |
5 |
601939 |
建设银行 |
2.97% |
562.41 |
3531.91 |
3.41% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.84% |
7.92 |
3375.41 |
3.26% |
新增 |
7 |
300124 |
汇川技术 |
2.82% |
35.98 |
3357.17 |
3.24% |
新增 |
8 |
600519 |
贵州茅台 |
2.35% |
1.40 |
2799.60 |
2.71% |
0.66 (47.16%) |
9 |
601601 |
中国太保 |
1.88% |
58.40 |
2242.56 |
2.17% |
13.87 (23.75%) |
10 |
601899 |
紫金矿业 |
1.77% |
227.06 |
2109.39 |
2.04% |
新增 |
11 |
002352 |
顺丰控股 |
1.74% |
23.49 |
2072.52 |
2.00% |
--- |
12 |
300073 |
当升科技 |
1.71% |
31.33 |
2031.65 |
1.96% |
--- |
13 |
600276 |
恒瑞医药 |
1.67% |
17.88 |
1992.88 |
1.93% |
--- |
14 |
600438 |
通威股份 |
1.61% |
49.80 |
1914.31 |
1.85% |
--- |
15 |
000768 |
中航西飞 |
1.58% |
51.32 |
1882.57 |
1.82% |
--- |
16 |
300059 |
东方财富 |
1.57% |
60.19 |
1865.89 |
1.80% |
--- |
17 |
300014 |
亿纬锂能 |
1.54% |
22.52 |
1835.51 |
1.77% |
--- |
18 |
601888 |
中国中免 |
1.50% |
6.32 |
1785.08 |
1.73% |
--- |
19 |
000333 |
美的集团 |
1.48% |
17.93 |
1765.03 |
1.71% |
--- |
20 |
688111 |
金山办公 |
1.48% |
4.28 |
1759.00 |
1.70% |
--- |
21 |
002304 |
洋河股份 |
1.47% |
7.39 |
1744.11 |
1.69% |
--- |
22 |
600309 |
万华化学 |
1.43% |
18.71 |
1703.36 |
1.65% |
--- |
23 |
603259 |
药明康德 |
1.37% |
12.14 |
1635.15 |
1.58% |
--- |
24 |
002555 |
三七互娱 |
1.34% |
51.13 |
1596.79 |
1.54% |
--- |
25 |
300896 |
爱美客 |
1.33% |
2.41 |
1578.60 |
1.53% |
--- |
26 |
600036 |
招商银行 |
1.20% |
32.50 |
1428.38 |
1.38% |
--- |
27 |
000661 |
长春高新 |
1.12% |
2.98 |
1337.75 |
1.29% |
--- |
28 |
300724 |
捷佳伟创 |
1.10% |
9.02 |
1313.31 |
1.27% |
--- |
29 |
002812 |
恩捷股份 |
1.09% |
9.11 |
1291.62 |
1.25% |
--- |
30 |
600031 |
三一重工 |
1.08% |
36.65 |
1282.02 |
1.24% |
--- |
31 |
300347 |
泰格医药 |
1.07% |
7.86 |
1270.25 |
1.23% |
--- |
32 |
603290 |
斯达半导 |
1.06% |
5.24 |
1262.32 |
1.22% |
--- |
33 |
600176 |
中国巨石 |
0.97% |
57.70 |
1151.69 |
1.11% |
--- |
34 |
002624 |
完美世界 |
0.94% |
37.78 |
1114.51 |
1.08% |
--- |
35 |
600585 |
海螺水泥 |
0.88% |
20.27 |
1046.34 |
1.01% |
--- |
36 |
002601 |
龙佰集团 |
0.86% |
33.41 |
1028.03 |
0.99% |
--- |
37 |
600030 |
中信证券 |
0.86% |
34.64 |
1018.42 |
0.98% |
--- |
38 |
002466 |
天齐锂业 |
0.85% |
25.87 |
1015.93 |
0.98% |
--- |
39 |
688396 |
华润微 |
0.85% |
16.24 |
1014.76 |
0.98% |
--- |
40 |
000725 |
京东方A |
0.83% |
164.75 |
988.50 |
0.96% |
--- |
41 |
300122 |
智飞生物 |
0.81% |
6.51 |
962.32 |
0.93% |
--- |
42 |
000568 |
泸州老窖 |
0.80% |
4.22 |
954.40 |
0.92% |
--- |
43 |
601688 |
华泰证券 |
0.80% |
52.95 |
953.63 |
0.92% |
--- |
44 |
002179 |
中航光电 |
0.79% |
12.02 |
941.14 |
0.91% |
--- |
45 |
002311 |
海大集团 |
0.76% |
13.81 |
904.55 |
0.87% |
--- |
46 |
600600 |
青岛啤酒 |
0.75% |
9.04 |
898.58 |
0.87% |
--- |
47 |
000001 |
平安银行 |
0.71% |
43.61 |
843.42 |
0.82% |
--- |
48 |
300015 |
爱尔眼科 |
0.71% |
11.26 |
843.04 |
0.81% |
--- |
49 |
300601 |
康泰生物 |
0.68% |
4.66 |
813.38 |
0.79% |
--- |
50 |
002081 |
金螳螂 |
0.67% |
85.12 |
799.31 |
0.77% |
--- |
51 |
002557 |
洽洽食品 |
0.67% |
14.84 |
799.13 |
0.77% |
--- |
52 |
002475 |
立讯精密 |
0.66% |
13.92 |
781.34 |
0.76% |
--- |
53 |
000858 |
五粮液 |
0.64% |
2.59 |
755.89 |
0.73% |
--- |
54 |
002097 |
山河智能 |
0.64% |
95.68 |
761.59 |
0.74% |
--- |
55 |
600383 |
金地集团 |
0.64% |
56.60 |
764.10 |
0.74% |
--- |
56 |
600690 |
海尔智家 |
0.63% |
25.50 |
744.86 |
0.72% |
--- |
57 |
601166 |
兴业银行 |
0.59% |
33.47 |
698.52 |
0.68% |
--- |
58 |
000100 |
TCL科技 |
0.53% |
89.70 |
635.08 |
0.61% |
--- |
59 |
603939 |
益丰药房 |
0.53% |
7.05 |
635.84 |
0.61% |
--- |
60 |
002938 |
鹏鼎控股 |
0.50% |
11.99 |
595.54 |
0.58% |
--- |
61 |
603517 |
绝味食品 |
0.49% |
7.45 |
577.67 |
0.56% |
--- |
62 |
601066 |
中信建投 |
0.47% |
13.37 |
561.54 |
0.54% |
--- |
63 |
601668 |
中国建筑 |
0.46% |
111.15 |
552.42 |
0.53% |
--- |
64 |
000895 |
双汇发展 |
0.45% |
11.39 |
534.65 |
0.52% |
--- |
65 |
600745 |
闻泰科技 |
0.41% |
4.93 |
488.07 |
0.47% |
--- |
66 |
600763 |
通策医疗 |
0.40% |
1.72 |
475.61 |
0.46% |
--- |
67 |
600588 |
用友网络 |
0.38% |
10.40 |
456.25 |
0.44% |
--- |
68 |
002271 |
东方雨虹 |
0.36% |
10.91 |
423.31 |
0.41% |
--- |
69 |
000538 |
云南白药 |
0.35% |
3.62 |
411.23 |
0.40% |
--- |
70 |
002918 |
蒙娜丽莎 |
0.35% |
12.84 |
414.73 |
0.40% |
--- |
71 |
300253 |
卫宁健康 |
0.34% |
22.82 |
399.26 |
0.39% |
--- |
72 |
002739 |
万达电影 |
0.33% |
21.45 |
387.82 |
0.37% |
--- |
73 |
000651 |
格力电器 |
0.28% |
5.32 |
329.52 |
0.32% |
--- |
74 |
600521 |
华海药业 |
0.28% |
9.90 |
334.72 |
0.32% |
--- |
75 |
000063 |
中兴通讯 |
0.27% |
9.65 |
324.72 |
0.31% |
--- |
76 |
300136 |
信维通信 |
0.25% |
8.34 |
299.24 |
0.29% |
--- |
77 |
300792 |
壹网壹创 |
0.12% |
1.33 |
147.31 |
0.14% |
--- |
78 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.14% |
--- |
79 |
300866 |
安克创新 |
0.05% |
0.37 |
60.30 |
0.06% |
--- |
80 |
688050 |
爱博医疗 |
0.05% |
0.35 |
60.89 |
0.06% |
--- |
81 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.05% |
--- |
82 |
688608 |
恒玄科技 |
0.04% |
0.15 |
49.39 |
0.05% |
--- |
83 |
688057 |
金达莱 |
0.03% |
1.05 |
30.11 |
0.03% |
--- |
84 |
300999 |
金龙鱼 |
0.02% |
0.22 |
19.56 |
0.02% |
--- |
85 |
688286 |
敏芯股份 |
0.02% |
0.17 |
20.93 |
0.02% |
--- |
86 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
88 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
89 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
90 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
91 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
98 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
99 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
100 |
300868 |
杰美特 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
104 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
106 |
300894 |
火星人 |
0.00% |
0.10 |
4.04 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
110 |
300910 |
瑞丰新材 |
0.00% |
0.07 |
3.93 |
0.00% |
--- |
111 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
112 |
300917 |
特发服务 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
300918 |
南山智尚 |
0.00% |
0.17 |
1.71 |
0.00% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
116 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
117 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.69% |
19.48 |
1485.54 |
4.14% |
11.58 (59.45%) |
2 |
601601 |
中国太保 |
3.45% |
44.53 |
1389.78 |
3.87% |
26.69 (59.94%) |
3 |
000333 |
美的集团 |
3.24% |
17.93 |
1301.72 |
3.63% |
7.46 (41.61%) |
4 |
300750 |
宁德时代 |
3.19% |
6.14 |
1284.49 |
3.58% |
-2.05 (-33.39%) |
5 |
600519 |
贵州茅台 |
3.07% |
0.74 |
1235.36 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.86% |
29.94 |
1152.69 |
3.21% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.78% |
20.27 |
1120.12 |
3.12% |
8.70 (42.92%) |
8 |
601688 |
华泰证券 |
2.70% |
52.95 |
1087.06 |
3.03% |
47.82 (90.31%) |
9 |
600030 |
中信证券 |
2.59% |
34.64 |
1040.24 |
2.90% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.52% |
4.54 |
1012.15 |
2.82% |
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 |
601318 |
中国平安 |
3.69% |
19.48 |
1485.54 |
4.14% |
11.58 (59.45%) |
2 |
601601 |
中国太保 |
3.45% |
44.53 |
1389.78 |
3.87% |
26.69 (59.94%) |
3 |
000333 |
美的集团 |
3.24% |
17.93 |
1301.72 |
3.63% |
7.46 (41.61%) |
4 |
300750 |
宁德时代 |
3.19% |
6.14 |
1284.49 |
3.58% |
-2.05 (-33.39%) |
5 |
600519 |
贵州茅台 |
3.07% |
0.74 |
1235.36 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.86% |
29.94 |
1152.69 |
3.21% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.78% |
20.27 |
1120.12 |
3.12% |
8.70 (42.92%) |
8 |
601688 |
华泰证券 |
2.70% |
52.95 |
1087.06 |
3.03% |
47.82 (90.31%) |
9 |
600030 |
中信证券 |
2.59% |
34.64 |
1040.24 |
2.90% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
2.52% |
4.54 |
1012.15 |
2.82% |
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 |
300750 |
宁德时代 |
5.01% |
8.19 |
1428.01 |
6.03% |
-3.47 (-42.37%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.74 |
1083.12 |
4.57% |
新增 |
3 |
600887 |
伊利股份 |
3.27% |
29.94 |
932.03 |
3.93% |
-6.92 (-23.11%) |
4 |
300601 |
康泰生物 |
3.01% |
5.30 |
859.45 |
3.63% |
-4.37 (-82.45%) |
5 |
600030 |
中信证券 |
2.93% |
34.64 |
835.17 |
3.52% |
-14.86 (-42.90%) |
6 |
002624 |
完美世界 |
2.62% |
12.95 |
746.44 |
3.15% |
新增 |
7 |
002475 |
立讯精密 |
2.51% |
13.92 |
714.93 |
3.02% |
新增 |
8 |
300014 |
亿纬锂能 |
2.41% |
14.35 |
686.72 |
2.90% |
新增 |
9 |
000333 |
美的集团 |
2.19% |
10.47 |
626.00 |
2.64% |
-14.37 (-137.25%) |
10 |
600585 |
海螺水泥 |
2.15% |
11.57 |
612.17 |
2.58% |
-7.55 (-65.25%) |
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 |
300750 |
宁德时代 |
5.01% |
8.19 |
1428.01 |
6.03% |
-3.47 (-42.37%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.74 |
1083.12 |
4.57% |
新增 |
3 |
600887 |
伊利股份 |
3.27% |
29.94 |
932.03 |
3.93% |
-6.92 (-23.11%) |
4 |
300601 |
康泰生物 |
3.01% |
5.30 |
859.45 |
3.63% |
-4.37 (-82.45%) |
5 |
600030 |
中信证券 |
2.93% |
34.64 |
835.17 |
3.52% |
-14.86 (-42.90%) |
6 |
002624 |
完美世界 |
2.62% |
12.95 |
746.44 |
3.15% |
新增 |
7 |
002475 |
立讯精密 |
2.51% |
13.92 |
714.93 |
3.02% |
新增 |
8 |
300014 |
亿纬锂能 |
2.41% |
14.35 |
686.72 |
2.90% |
新增 |
9 |
000333 |
美的集团 |
2.19% |
10.47 |
626.00 |
2.64% |
-14.37 (-137.25%) |
10 |
600585 |
海螺水泥 |
2.15% |
11.57 |
612.17 |
2.58% |
-7.55 (-65.25%) |
11 |
601318 |
中国平安 |
1.98% |
7.90 |
564.06 |
2.38% |
--- |
12 |
300760 |
迈瑞医疗 |
1.89% |
1.76 |
538.03 |
2.27% |
--- |
13 |
600036 |
招商银行 |
1.87% |
15.82 |
533.45 |
2.25% |
--- |
14 |
600438 |
通威股份 |
1.87% |
30.66 |
532.87 |
2.25% |
--- |
15 |
601166 |
兴业银行 |
1.87% |
33.85 |
534.15 |
2.25% |
--- |
16 |
601066 |
中信建投 |
1.85% |
13.37 |
526.51 |
2.22% |
--- |
17 |
300253 |
卫宁健康 |
1.83% |
22.82 |
523.38 |
2.21% |
--- |
18 |
002460 |
赣锋锂业 |
1.77% |
9.43 |
505.17 |
2.13% |
--- |
19 |
600031 |
三一重工 |
1.75% |
26.67 |
500.33 |
2.11% |
--- |
20 |
688111 |
金山办公 |
1.75% |
1.46 |
499.49 |
2.11% |
--- |
21 |
601601 |
中国太保 |
1.70% |
17.84 |
486.14 |
2.05% |
--- |
22 |
601899 |
紫金矿业 |
1.69% |
109.82 |
483.21 |
2.04% |
--- |
23 |
600309 |
万华化学 |
1.66% |
9.49 |
474.41 |
2.00% |
--- |
24 |
002557 |
洽洽食品 |
1.65% |
8.70 |
471.45 |
1.99% |
--- |
25 |
600588 |
用友网络 |
1.61% |
10.40 |
458.64 |
1.94% |
--- |
26 |
300136 |
信维通信 |
1.55% |
8.34 |
442.19 |
1.87% |
--- |
27 |
600276 |
恒瑞医药 |
1.55% |
4.79 |
442.41 |
1.87% |
--- |
28 |
002050 |
三花智控 |
1.52% |
19.80 |
433.60 |
1.83% |
--- |
29 |
000977 |
浪潮信息 |
1.37% |
10.01 |
392.19 |
1.65% |
--- |
30 |
000063 |
中兴通讯 |
1.36% |
9.65 |
387.25 |
1.63% |
--- |
31 |
000001 |
平安银行 |
1.35% |
30.17 |
386.18 |
1.63% |
--- |
32 |
600745 |
闻泰科技 |
1.31% |
2.96 |
372.81 |
1.57% |
--- |
33 |
603259 |
药明康德 |
1.30% |
3.84 |
370.56 |
1.56% |
--- |
34 |
002812 |
恩捷股份 |
1.26% |
5.47 |
359.93 |
1.52% |
--- |
35 |
300783 |
三只松鼠 |
1.24% |
4.66 |
354.07 |
1.49% |
--- |
36 |
300347 |
泰格医药 |
1.22% |
3.41 |
347.41 |
1.47% |
--- |
37 |
300661 |
圣邦股份 |
1.10% |
1.03 |
314.20 |
1.33% |
--- |
38 |
603690 |
至纯科技 |
1.09% |
7.51 |
310.76 |
1.31% |
--- |
39 |
600600 |
青岛啤酒 |
1.08% |
4.02 |
307.53 |
1.30% |
--- |
40 |
603517 |
绝味食品 |
1.07% |
4.31 |
304.89 |
1.29% |
--- |
41 |
600161 |
天坛生物 |
1.06% |
6.64 |
300.99 |
1.27% |
--- |
42 |
300015 |
爱尔眼科 |
0.96% |
6.32 |
274.47 |
1.16% |
--- |
43 |
000661 |
长春高新 |
0.92% |
0.60 |
261.18 |
1.10% |
--- |
44 |
300792 |
壹网壹创 |
0.81% |
1.33 |
232.36 |
0.98% |
--- |
45 |
002311 |
海大集团 |
0.80% |
4.81 |
228.91 |
0.97% |
--- |
46 |
688126 |
沪硅产业 |
0.57% |
4.76 |
163.27 |
0.69% |
--- |
47 |
002007 |
华兰生物 |
0.46% |
2.60 |
130.54 |
0.55% |
--- |
48 |
600529 |
山东药玻 |
0.46% |
2.27 |
131.66 |
0.56% |
--- |
49 |
601688 |
华泰证券 |
0.34% |
5.13 |
96.44 |
0.41% |
--- |
50 |
688505 |
复旦张江 |
0.19% |
1.55 |
52.82 |
0.22% |
--- |
51 |
688085 |
三友医疗 |
0.18% |
0.76 |
51.61 |
0.22% |
--- |
52 |
688520 |
神州细胞 |
0.16% |
0.62 |
46.63 |
0.20% |
--- |
53 |
688228 |
开普云 |
0.07% |
0.27 |
19.90 |
0.08% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.09 |
8.64 |
0.04% |
--- |
55 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
4.75% |
11.66 |
1403.75 |
5.32% |
4.54 (38.94%) |
2 |
000333 |
美的集团 |
4.07% |
24.84 |
1202.75 |
4.56% |
11.85 (47.71%) |
3 |
300760 |
迈瑞医疗 |
3.90% |
4.41 |
1154.10 |
4.37% |
1.42 (32.20%) |
4 |
300601 |
康泰生物 |
3.75% |
9.67 |
1108.18 |
4.20% |
新增 |
5 |
600887 |
伊利股份 |
3.72% |
36.86 |
1100.64 |
4.17% |
10.07 (27.32%) |
6 |
600030 |
中信证券 |
3.71% |
49.50 |
1096.92 |
4.16% |
24.51 (49.52%) |
7 |
600585 |
海螺水泥 |
3.56% |
19.12 |
1053.51 |
3.99% |
5.24 (27.41%) |
8 |
600276 |
恒瑞医药 |
3.26% |
10.48 |
964.72 |
3.66% |
3.13 (29.86%) |
9 |
002557 |
洽洽食品 |
3.11% |
20.37 |
918.89 |
3.48% |
新增 |
10 |
300783 |
三只松鼠 |
2.82% |
10.85 |
833.82 |
3.16% |
3.11 (28.66%) |
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 |
300750 |
宁德时代 |
4.75% |
11.66 |
1403.75 |
5.32% |
4.54 (38.94%) |
2 |
000333 |
美的集团 |
4.07% |
24.84 |
1202.75 |
4.56% |
11.85 (47.71%) |
3 |
300760 |
迈瑞医疗 |
3.90% |
4.41 |
1154.10 |
4.37% |
1.42 (32.20%) |
4 |
300601 |
康泰生物 |
3.75% |
9.67 |
1108.18 |
4.20% |
新增 |
5 |
600887 |
伊利股份 |
3.72% |
36.86 |
1100.64 |
4.17% |
10.07 (27.32%) |
6 |
600030 |
中信证券 |
3.71% |
49.50 |
1096.92 |
4.16% |
24.51 (49.52%) |
7 |
600585 |
海螺水泥 |
3.56% |
19.12 |
1053.51 |
3.99% |
5.24 (27.41%) |
8 |
600276 |
恒瑞医药 |
3.26% |
10.48 |
964.72 |
3.66% |
3.13 (29.86%) |
9 |
002557 |
洽洽食品 |
3.11% |
20.37 |
918.89 |
3.48% |
新增 |
10 |
300783 |
三只松鼠 |
2.82% |
10.85 |
833.82 |
3.16% |
3.11 (28.66%) |
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 |
601318 |
中国平安 |
5.67% |
11.22 |
958.86 |
6.05% |
1.27 (11.32%) |
2 |
601166 |
兴业银行 |
5.66% |
48.40 |
958.32 |
6.05% |
13.74 (28.39%) |
3 |
600887 |
伊利股份 |
4.90% |
26.79 |
828.88 |
5.23% |
8.02 (29.94%) |
4 |
600585 |
海螺水泥 |
4.49% |
13.88 |
760.62 |
4.80% |
-1.80 (-12.97%) |
5 |
300750 |
宁德时代 |
4.48% |
7.12 |
757.57 |
4.78% |
新增 |
6 |
000333 |
美的集团 |
4.47% |
12.99 |
756.67 |
4.78% |
2.73 (21.02%) |
7 |
300618 |
寒锐钴业 |
4.36% |
8.95 |
737.39 |
4.66% |
新增 |
8 |
600036 |
招商银行 |
4.02% |
18.10 |
680.20 |
4.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.93% |
7.47 |
664.71 |
4.20% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.80% |
7.35 |
643.51 |
4.06% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
11.22 |
958.86 |
6.05% |
1.27 (11.32%) |
2 |
601166 |
兴业银行 |
5.66% |
48.40 |
958.32 |
6.05% |
13.74 (28.39%) |
3 |
600887 |
伊利股份 |
4.90% |
26.79 |
828.88 |
5.23% |
8.02 (29.94%) |
4 |
600585 |
海螺水泥 |
4.49% |
13.88 |
760.62 |
4.80% |
-1.80 (-12.97%) |
5 |
300750 |
宁德时代 |
4.48% |
7.12 |
757.57 |
4.78% |
新增 |
6 |
000333 |
美的集团 |
4.47% |
12.99 |
756.67 |
4.78% |
2.73 (21.02%) |
7 |
300618 |
寒锐钴业 |
4.36% |
8.95 |
737.39 |
4.66% |
新增 |
8 |
600036 |
招商银行 |
4.02% |
18.10 |
680.20 |
4.29% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
3.93% |
7.47 |
664.71 |
4.20% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
3.80% |
7.35 |
643.51 |
4.06% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
3.78% |
139.50 |
640.30 |
4.04% |
--- |
12 |
002475 |
立讯精密 |
3.74% |
17.35 |
633.27 |
4.00% |
--- |
13 |
600030 |
中信证券 |
3.74% |
24.99 |
632.25 |
3.99% |
--- |
14 |
600309 |
万华化学 |
3.29% |
9.92 |
557.21 |
3.52% |
--- |
15 |
300760 |
迈瑞医疗 |
3.21% |
2.99 |
543.88 |
3.43% |
--- |
16 |
300783 |
三只松鼠 |
2.94% |
7.74 |
498.22 |
3.15% |
--- |
17 |
002624 |
完美世界 |
2.49% |
9.54 |
421.10 |
2.66% |
--- |
18 |
601066 |
中信建投 |
2.48% |
13.82 |
420.13 |
2.65% |
--- |
19 |
000001 |
平安银行 |
2.44% |
25.09 |
412.73 |
2.61% |
--- |
20 |
300014 |
亿纬锂能 |
2.26% |
7.64 |
383.22 |
2.42% |
--- |
21 |
603259 |
药明康德 |
2.26% |
4.16 |
383.22 |
2.42% |
--- |
22 |
600745 |
闻泰科技 |
2.18% |
3.99 |
369.07 |
2.33% |
--- |
23 |
600031 |
三一重工 |
2.16% |
21.42 |
365.21 |
2.31% |
--- |
24 |
300347 |
泰格医药 |
1.99% |
5.33 |
336.59 |
2.13% |
--- |
25 |
600600 |
青岛啤酒 |
1.76% |
5.83 |
297.33 |
1.88% |
--- |
26 |
000063 |
中兴通讯 |
1.35% |
6.44 |
227.91 |
1.44% |
--- |
27 |
603517 |
绝味食品 |
1.33% |
4.85 |
225.28 |
1.42% |
--- |
28 |
002466 |
天齐锂业 |
1.28% |
7.16 |
216.09 |
1.36% |
--- |
29 |
002812 |
恩捷股份 |
1.24% |
4.14 |
209.07 |
1.32% |
--- |
30 |
300253 |
卫宁健康 |
1.04% |
11.73 |
175.72 |
1.11% |
--- |
31 |
601688 |
华泰证券 |
0.82% |
6.84 |
138.92 |
0.88% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.81% |
9.95 |
866.05 |
7.87% |
-1.04 (-10.45%) |
2 |
601888 |
中国中免 |
5.47% |
7.47 |
695.43 |
6.32% |
-5.24 (-70.12%) |
3 |
600585 |
海螺水泥 |
5.09% |
15.68 |
648.21 |
5.89% |
2.54 (16.20%) |
4 |
600036 |
招商银行 |
4.94% |
18.10 |
628.98 |
5.72% |
-10.65 (-58.84%) |
5 |
601166 |
兴业银行 |
4.78% |
34.66 |
607.59 |
5.52% |
-16.31 (-47.06%) |
6 |
600276 |
恒瑞医药 |
4.66% |
7.35 |
593.22 |
5.39% |
新增 |
7 |
600030 |
中信证券 |
4.42% |
24.99 |
561.78 |
5.11% |
-4.11 (-16.45%) |
8 |
600887 |
伊利股份 |
4.21% |
18.77 |
535.32 |
4.87% |
-6.82 (-36.33%) |
9 |
000333 |
美的集团 |
4.12% |
10.26 |
524.29 |
4.77% |
0.03 (0.29%) |
10 |
600745 |
闻泰科技 |
3.66% |
6.59 |
465.85 |
4.24% |
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 |
601318 |
中国平安 |
6.81% |
9.95 |
866.05 |
7.87% |
-1.04 (-10.45%) |
2 |
601888 |
中国中免 |
5.47% |
7.47 |
695.43 |
6.32% |
-5.24 (-70.12%) |
3 |
600585 |
海螺水泥 |
5.09% |
15.68 |
648.21 |
5.89% |
2.54 (16.20%) |
4 |
600036 |
招商银行 |
4.94% |
18.10 |
628.98 |
5.72% |
-10.65 (-58.84%) |
5 |
601166 |
兴业银行 |
4.78% |
34.66 |
607.59 |
5.52% |
-16.31 (-47.06%) |
6 |
600276 |
恒瑞医药 |
4.66% |
7.35 |
593.22 |
5.39% |
新增 |
7 |
600030 |
中信证券 |
4.42% |
24.99 |
561.78 |
5.11% |
-4.11 (-16.45%) |
8 |
600887 |
伊利股份 |
4.21% |
18.77 |
535.32 |
4.87% |
-6.82 (-36.33%) |
9 |
000333 |
美的集团 |
4.12% |
10.26 |
524.29 |
4.77% |
0.03 (0.29%) |
10 |
600745 |
闻泰科技 |
3.66% |
6.59 |
465.85 |
4.24% |
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 |
601888 |
中国中免 |
9.33% |
12.71 |
1127.00 |
11.91% |
--- |
2 |
600036 |
招商银行 |
8.56% |
28.75 |
1034.42 |
10.93% |
--- |
3 |
601318 |
中国平安 |
8.06% |
10.99 |
973.82 |
10.29% |
--- |
4 |
601166 |
兴业银行 |
7.72% |
50.97 |
932.24 |
9.85% |
--- |
5 |
601933 |
永辉超市 |
7.13% |
84.33 |
861.01 |
9.10% |
--- |
6 |
600887 |
伊利股份 |
7.08% |
25.59 |
854.96 |
9.04% |
--- |
7 |
600030 |
中信证券 |
5.74% |
29.10 |
692.87 |
7.32% |
--- |
8 |
600585 |
海螺水泥 |
4.51% |
13.14 |
545.31 |
5.76% |
--- |
9 |
000333 |
美的集团 |
4.39% |
10.23 |
530.53 |
5.61% |
--- |
10 |
600271 |
航天信息 |
3.96% |
20.76 |
478.52 |
5.06% |
--- |
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 |
601888 |
中国中免 |
9.33% |
12.71 |
1127.00 |
11.91% |
--- |
2 |
600036 |
招商银行 |
8.56% |
28.75 |
1034.42 |
10.93% |
--- |
3 |
601318 |
中国平安 |
8.06% |
10.99 |
973.82 |
10.29% |
--- |
4 |
601166 |
兴业银行 |
7.72% |
50.97 |
932.24 |
9.85% |
--- |
5 |
601933 |
永辉超市 |
7.13% |
84.33 |
861.01 |
9.10% |
--- |
6 |
600887 |
伊利股份 |
7.08% |
25.59 |
854.96 |
9.04% |
--- |
7 |
600030 |
中信证券 |
5.74% |
29.10 |
692.87 |
7.32% |
--- |
8 |
600585 |
海螺水泥 |
4.51% |
13.14 |
545.31 |
5.76% |
--- |
9 |
000333 |
美的集团 |
4.39% |
10.23 |
530.53 |
5.61% |
--- |
10 |
600271 |
航天信息 |
3.96% |
20.76 |
478.52 |
5.06% |
--- |
11 |
002555 |
三七互娱 |
3.88% |
34.59 |
468.69 |
4.95% |
--- |
12 |
000895 |
双汇发展 |
3.87% |
18.80 |
468.03 |
4.95% |
--- |
13 |
000902 |
新洋丰 |
1.43% |
16.14 |
173.18 |
1.83% |
--- |
14 |
600031 |
三一重工 |
1.42% |
13.08 |
171.09 |
1.81% |
--- |
15 |
601688 |
华泰证券 |
1.21% |
6.54 |
145.97 |
1.54% |
--- |
16 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
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