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 |
600519 |
贵州茅台 |
6.80% |
0.62 |
1070.12 |
12.97% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.91% |
65.81 |
773.27 |
9.37% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.90% |
156.87 |
771.80 |
9.35% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.99% |
30.10 |
628.79 |
7.62% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.91% |
26.36 |
615.24 |
7.46% |
17.61 (66.81%) |
6 |
601088 |
中国神华 |
3.40% |
17.09 |
535.77 |
6.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.75% |
3.94 |
433.01 |
5.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.72% |
16.02 |
428.54 |
5.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.48% |
7.15 |
390.60 |
4.73% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.27% |
5.67 |
357.76 |
4.34% |
1.31 (23.08%) |
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 |
600519 |
贵州茅台 |
6.80% |
0.62 |
1070.12 |
12.97% |
0.00 (0.00%) |
2 |
601058 |
赛轮轮胎 |
4.91% |
65.81 |
773.27 |
9.37% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.90% |
156.87 |
771.80 |
9.35% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.99% |
30.10 |
628.79 |
7.62% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.91% |
26.36 |
615.24 |
7.46% |
17.61 (66.81%) |
6 |
601088 |
中国神华 |
3.40% |
17.09 |
535.77 |
6.49% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
2.75% |
3.94 |
433.01 |
5.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.72% |
16.02 |
428.54 |
5.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.48% |
7.15 |
390.60 |
4.73% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.27% |
5.67 |
357.76 |
4.34% |
1.31 (23.08%) |
11 |
300059 |
东方财富 |
1.83% |
20.53 |
288.20 |
3.49% |
--- |
12 |
000858 |
五粮液 |
1.71% |
1.92 |
269.40 |
3.26% |
--- |
13 |
603179 |
新泉股份 |
1.48% |
4.61 |
233.72 |
2.83% |
--- |
14 |
002415 |
海康威视 |
1.34% |
6.08 |
211.10 |
2.56% |
--- |
15 |
300014 |
亿纬锂能 |
1.07% |
4.01 |
169.22 |
2.05% |
--- |
16 |
300628 |
亿联网络 |
1.04% |
5.54 |
163.77 |
1.98% |
--- |
17 |
601311 |
骆驼股份 |
0.89% |
17.45 |
139.77 |
1.69% |
--- |
18 |
002352 |
顺丰控股 |
0.87% |
3.40 |
137.36 |
1.66% |
--- |
19 |
600886 |
国投电力 |
0.71% |
8.45 |
111.37 |
1.35% |
--- |
20 |
600309 |
万华化学 |
0.54% |
1.11 |
85.27 |
1.03% |
--- |
21 |
601117 |
中国化学 |
0.49% |
12.02 |
76.45 |
0.93% |
--- |
22 |
601186 |
中国铁建 |
0.48% |
9.90 |
75.34 |
0.91% |
--- |
23 |
600011 |
华能国际 |
0.46% |
9.34 |
71.92 |
0.87% |
--- |
24 |
600298 |
安琪酵母 |
0.37% |
1.66 |
58.40 |
0.71% |
--- |
25 |
600674 |
川投能源 |
0.25% |
2.56 |
38.71 |
0.47% |
--- |
26 |
600761 |
安徽合力 |
0.25% |
2.14 |
38.97 |
0.47% |
--- |
27 |
688347 |
华虹公司 |
0.21% |
0.79 |
33.36 |
0.40% |
--- |
28 |
603035 |
常熟汽饰 |
0.13% |
1.09 |
20.57 |
0.25% |
--- |
29 |
601012 |
隆基绿能 |
0.03% |
0.23 |
5.36 |
0.06% |
--- |
30 |
603004 |
鼎龙科技 |
0.03% |
0.12 |
4.27 |
0.05% |
--- |
31 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.42 |
0.02% |
--- |
33 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
34 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
35 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
36 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
37 |
688653 |
康希通信 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
38 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
39 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
40 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.01% |
--- |
41 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
43 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
45 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
49 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
51 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
52 |
688693 |
锴威特 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
0.62 |
1048.42 |
12.05% |
0.13 (20.97%) |
2 |
601816 |
京沪高铁 |
4.21% |
156.87 |
825.14 |
9.48% |
43.70 (27.86%) |
3 |
601058 |
赛轮轮胎 |
3.82% |
65.81 |
749.58 |
8.61% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.79% |
30.10 |
547.52 |
6.29% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
2.68% |
17.09 |
525.52 |
6.04% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.64% |
3.94 |
517.52 |
5.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.31% |
16.02 |
453.69 |
5.21% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.15% |
7.15 |
421.28 |
4.84% |
-7.10 (-99.30%) |
9 |
601311 |
骆驼股份 |
2.09% |
44.07 |
408.97 |
4.70% |
新增 |
10 |
600486 |
扬农化工 |
1.94% |
4.36 |
381.15 |
4.38% |
-0.33 (-7.57%) |
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 |
600519 |
贵州茅台 |
5.35% |
0.62 |
1048.42 |
12.05% |
0.13 (20.97%) |
2 |
601816 |
京沪高铁 |
4.21% |
156.87 |
825.14 |
9.48% |
43.70 (27.86%) |
3 |
601058 |
赛轮轮胎 |
3.82% |
65.81 |
749.58 |
8.61% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.79% |
30.10 |
547.52 |
6.29% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
2.68% |
17.09 |
525.52 |
6.04% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.64% |
3.94 |
517.52 |
5.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.31% |
16.02 |
453.69 |
5.21% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.15% |
7.15 |
421.28 |
4.84% |
-7.10 (-99.30%) |
9 |
601311 |
骆驼股份 |
2.09% |
44.07 |
408.97 |
4.70% |
新增 |
10 |
600486 |
扬农化工 |
1.94% |
4.36 |
381.15 |
4.38% |
-0.33 (-7.57%) |
11 |
000858 |
五粮液 |
1.60% |
1.92 |
314.05 |
3.61% |
--- |
12 |
601677 |
明泰铝业 |
1.53% |
21.58 |
299.47 |
3.44% |
--- |
13 |
300059 |
东方财富 |
1.49% |
20.53 |
291.49 |
3.35% |
--- |
14 |
300014 |
亿纬锂能 |
1.24% |
4.01 |
242.60 |
2.79% |
--- |
15 |
002415 |
海康威视 |
1.03% |
6.08 |
201.31 |
2.31% |
--- |
16 |
603179 |
新泉股份 |
1.03% |
4.61 |
202.29 |
2.32% |
--- |
17 |
002929 |
润建股份 |
1.01% |
4.55 |
197.52 |
2.27% |
--- |
18 |
300628 |
亿联网络 |
0.99% |
5.54 |
194.36 |
2.23% |
--- |
19 |
600900 |
长江电力 |
0.98% |
8.75 |
193.03 |
2.22% |
--- |
20 |
002352 |
顺丰控股 |
0.78% |
3.40 |
153.31 |
1.76% |
--- |
21 |
601117 |
中国化学 |
0.51% |
12.02 |
99.53 |
1.14% |
--- |
22 |
600309 |
万华化学 |
0.50% |
1.11 |
97.50 |
1.12% |
--- |
23 |
601186 |
中国铁建 |
0.50% |
9.90 |
97.52 |
1.12% |
--- |
24 |
600298 |
安琪酵母 |
0.49% |
2.67 |
96.68 |
1.11% |
--- |
25 |
600761 |
安徽合力 |
0.22% |
2.14 |
42.65 |
0.49% |
--- |
26 |
600674 |
川投能源 |
0.20% |
2.56 |
38.53 |
0.44% |
--- |
27 |
600745 |
闻泰科技 |
0.11% |
0.45 |
22.00 |
0.25% |
--- |
28 |
601012 |
隆基绿能 |
0.06% |
0.39 |
11.30 |
0.13% |
--- |
29 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.04% |
--- |
30 |
301358 |
湖南裕能 |
0.02% |
0.08 |
3.36 |
0.04% |
--- |
31 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.02% |
--- |
32 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.02% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.53 |
0.02% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.75 |
0.02% |
--- |
35 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
36 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.02% |
--- |
37 |
688562 |
航天软件 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
41 |
301386 |
未来电器 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.79 |
0.01% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.09 |
0.66 |
0.01% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
603135 |
中重科技 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
48 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
688479 |
友车科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
50 |
688512 |
慧智微 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
51 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
52 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
53 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
54 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
55 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.91% |
0.49 |
846.23 |
5.45% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
1.74% |
20.06 |
772.07 |
4.97% |
-6.01 (-29.96%) |
3 |
000333 |
美的集团 |
1.66% |
14.25 |
738.15 |
4.76% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.64% |
43.80 |
728.83 |
4.70% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
1.49% |
65.81 |
659.42 |
4.25% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.43% |
3.94 |
632.37 |
4.07% |
新增 |
7 |
601799 |
星宇股份 |
1.42% |
4.94 |
629.21 |
4.05% |
-0.26 (-5.26%) |
8 |
300628 |
亿联网络 |
1.41% |
10.31 |
624.68 |
4.02% |
新增 |
9 |
601225 |
陕西煤业 |
1.26% |
30.10 |
559.26 |
3.60% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.26% |
113.17 |
556.80 |
3.59% |
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 |
600519 |
贵州茅台 |
1.91% |
0.49 |
846.23 |
5.45% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
1.74% |
20.06 |
772.07 |
4.97% |
-6.01 (-29.96%) |
3 |
000333 |
美的集团 |
1.66% |
14.25 |
738.15 |
4.76% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.64% |
43.80 |
728.83 |
4.70% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
1.49% |
65.81 |
659.42 |
4.25% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
1.43% |
3.94 |
632.37 |
4.07% |
新增 |
7 |
601799 |
星宇股份 |
1.42% |
4.94 |
629.21 |
4.05% |
-0.26 (-5.26%) |
8 |
300628 |
亿联网络 |
1.41% |
10.31 |
624.68 |
4.02% |
新增 |
9 |
601225 |
陕西煤业 |
1.26% |
30.10 |
559.26 |
3.60% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
1.26% |
113.17 |
556.80 |
3.59% |
新增 |
11 |
600887 |
伊利股份 |
1.12% |
16.02 |
496.62 |
3.20% |
--- |
12 |
002415 |
海康威视 |
1.10% |
14.05 |
487.25 |
3.14% |
--- |
13 |
600486 |
扬农化工 |
1.10% |
4.69 |
487.29 |
3.14% |
--- |
14 |
300750 |
宁德时代 |
1.06% |
1.20 |
472.10 |
3.04% |
--- |
15 |
601088 |
中国神华 |
1.06% |
17.09 |
472.03 |
3.04% |
--- |
16 |
000887 |
中鼎股份 |
1.00% |
30.52 |
441.62 |
2.84% |
--- |
17 |
300059 |
东方财富 |
0.83% |
19.01 |
368.72 |
2.38% |
--- |
18 |
300014 |
亿纬锂能 |
0.79% |
4.01 |
352.48 |
2.27% |
--- |
19 |
000858 |
五粮液 |
0.78% |
1.92 |
346.92 |
2.23% |
--- |
20 |
002532 |
天山铝业 |
0.77% |
44.41 |
342.85 |
2.21% |
--- |
21 |
603606 |
东方电缆 |
0.75% |
4.91 |
333.05 |
2.15% |
--- |
22 |
002714 |
牧原股份 |
0.71% |
6.42 |
312.98 |
2.02% |
--- |
23 |
601677 |
明泰铝业 |
0.69% |
16.86 |
305.77 |
1.97% |
--- |
24 |
600522 |
中天科技 |
0.65% |
17.74 |
286.50 |
1.85% |
--- |
25 |
688516 |
奥特维 |
0.64% |
1.41 |
284.03 |
1.83% |
--- |
26 |
601012 |
隆基绿能 |
0.61% |
6.37 |
269.37 |
1.74% |
--- |
27 |
603985 |
恒润股份 |
0.60% |
10.83 |
267.43 |
1.72% |
--- |
28 |
002352 |
顺丰控股 |
0.55% |
4.24 |
244.90 |
1.58% |
--- |
29 |
002507 |
涪陵榨菜 |
0.50% |
8.53 |
219.82 |
1.42% |
--- |
30 |
603612 |
索通发展 |
0.50% |
8.58 |
223.25 |
1.44% |
--- |
31 |
002601 |
龙佰集团 |
0.46% |
10.68 |
202.07 |
1.30% |
--- |
32 |
300274 |
阳光电源 |
0.46% |
1.84 |
205.71 |
1.33% |
--- |
33 |
601233 |
桐昆股份 |
0.44% |
13.58 |
196.23 |
1.26% |
--- |
34 |
002594 |
比亚迪 |
0.43% |
0.74 |
190.16 |
1.23% |
--- |
35 |
300443 |
金雷股份 |
0.42% |
4.64 |
186.90 |
1.20% |
--- |
36 |
600761 |
安徽合力 |
0.35% |
11.66 |
153.33 |
0.99% |
--- |
37 |
002493 |
荣盛石化 |
0.26% |
9.25 |
113.78 |
0.73% |
--- |
38 |
600900 |
长江电力 |
0.26% |
5.57 |
116.97 |
0.75% |
--- |
39 |
603225 |
新凤鸣 |
0.22% |
8.93 |
97.16 |
0.63% |
--- |
40 |
002027 |
分众传媒 |
0.17% |
11.28 |
75.35 |
0.49% |
--- |
41 |
603806 |
福斯特 |
0.10% |
0.66 |
43.88 |
0.28% |
--- |
42 |
688114 |
华大智造 |
0.10% |
0.44 |
46.14 |
0.30% |
--- |
43 |
688503 |
聚和材料 |
0.07% |
0.24 |
32.39 |
0.21% |
--- |
44 |
688276 |
百克生物 |
0.05% |
0.35 |
24.09 |
0.16% |
--- |
45 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.04% |
--- |
46 |
301269 |
华大九天 |
0.02% |
0.10 |
8.59 |
0.06% |
--- |
47 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.08 |
4.99 |
0.03% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
603179 |
新泉股份 |
1.35% |
26.07 |
951.00 |
5.53% |
-6.92 (-26.54%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.49 |
917.52 |
5.34% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.13% |
5.20 |
792.43 |
4.61% |
-0.88 (-16.92%) |
4 |
600522 |
中天科技 |
1.05% |
32.67 |
734.09 |
4.27% |
-6.97 (-21.33%) |
5 |
002129 |
TCL中环 |
1.03% |
16.21 |
725.56 |
4.22% |
-3.75 (-23.13%) |
6 |
002318 |
久立特材 |
1.01% |
43.80 |
709.56 |
4.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.00% |
14.25 |
702.67 |
4.09% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.98% |
30.10 |
685.38 |
3.99% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.95% |
25.12 |
665.68 |
3.87% |
2.59 (10.31%) |
10 |
601058 |
赛轮轮胎 |
0.95% |
65.81 |
666.00 |
3.87% |
0.00 (0.00%) |
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 |
603179 |
新泉股份 |
1.35% |
26.07 |
951.00 |
5.53% |
-6.92 (-26.54%) |
2 |
600519 |
贵州茅台 |
1.31% |
0.49 |
917.52 |
5.34% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.13% |
5.20 |
792.43 |
4.61% |
-0.88 (-16.92%) |
4 |
600522 |
中天科技 |
1.05% |
32.67 |
734.09 |
4.27% |
-6.97 (-21.33%) |
5 |
002129 |
TCL中环 |
1.03% |
16.21 |
725.56 |
4.22% |
-3.75 (-23.13%) |
6 |
002318 |
久立特材 |
1.01% |
43.80 |
709.56 |
4.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.00% |
14.25 |
702.67 |
4.09% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.98% |
30.10 |
685.38 |
3.99% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.95% |
25.12 |
665.68 |
3.87% |
2.59 (10.31%) |
10 |
601058 |
赛轮轮胎 |
0.95% |
65.81 |
666.00 |
3.87% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
1.55% |
19.96 |
1175.44 |
4.99% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.37% |
6.08 |
1039.68 |
4.41% |
-1.95 (-32.07%) |
3 |
600519 |
贵州茅台 |
1.32% |
0.49 |
1002.05 |
4.25% |
新增 |
4 |
603179 |
新泉股份 |
1.26% |
32.99 |
956.68 |
4.06% |
4.57 (13.87%) |
5 |
600522 |
中天科技 |
1.21% |
39.64 |
915.68 |
3.89% |
新增 |
6 |
000333 |
美的集团 |
1.14% |
14.25 |
860.56 |
3.65% |
新增 |
7 |
300750 |
宁德时代 |
1.12% |
1.59 |
849.06 |
3.60% |
新增 |
8 |
002648 |
卫星化学 |
1.10% |
32.25 |
833.70 |
3.54% |
9.20 (28.53%) |
9 |
688516 |
奥特维 |
1.08% |
3.07 |
819.06 |
3.48% |
-1.54 (-50.10%) |
10 |
300628 |
亿联网络 |
1.07% |
10.63 |
809.47 |
3.43% |
-1.19 (-11.19%) |
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 |
002129 |
TCL中环 |
1.55% |
19.96 |
1175.44 |
4.99% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.37% |
6.08 |
1039.68 |
4.41% |
-1.95 (-32.07%) |
3 |
600519 |
贵州茅台 |
1.32% |
0.49 |
1002.05 |
4.25% |
新增 |
4 |
603179 |
新泉股份 |
1.26% |
32.99 |
956.68 |
4.06% |
4.57 (13.87%) |
5 |
600522 |
中天科技 |
1.21% |
39.64 |
915.68 |
3.89% |
新增 |
6 |
000333 |
美的集团 |
1.14% |
14.25 |
860.56 |
3.65% |
新增 |
7 |
300750 |
宁德时代 |
1.12% |
1.59 |
849.06 |
3.60% |
新增 |
8 |
002648 |
卫星化学 |
1.10% |
32.25 |
833.70 |
3.54% |
9.20 (28.53%) |
9 |
688516 |
奥特维 |
1.08% |
3.07 |
819.06 |
3.48% |
-1.54 (-50.10%) |
10 |
300628 |
亿联网络 |
1.07% |
10.63 |
809.47 |
3.43% |
-1.19 (-11.19%) |
11 |
002241 |
歌尔股份 |
1.00% |
22.53 |
757.01 |
3.21% |
--- |
12 |
601677 |
明泰铝业 |
1.00% |
31.89 |
758.89 |
3.22% |
--- |
13 |
601058 |
赛轮轮胎 |
0.98% |
65.81 |
741.68 |
3.15% |
--- |
14 |
601012 |
隆基绿能 |
0.93% |
10.60 |
706.54 |
3.00% |
--- |
15 |
605168 |
三人行 |
0.93% |
6.49 |
701.24 |
2.98% |
--- |
16 |
002318 |
久立特材 |
0.92% |
43.80 |
700.36 |
2.97% |
--- |
17 |
603806 |
福斯特 |
0.88% |
10.22 |
669.64 |
2.84% |
--- |
18 |
002027 |
分众传媒 |
0.86% |
97.19 |
654.09 |
2.78% |
--- |
19 |
603985 |
恒润股份 |
0.85% |
22.85 |
642.91 |
2.73% |
--- |
20 |
601225 |
陕西煤业 |
0.84% |
30.10 |
637.52 |
2.71% |
--- |
21 |
600486 |
扬农化工 |
0.83% |
4.69 |
625.08 |
2.65% |
--- |
22 |
600887 |
伊利股份 |
0.82% |
16.02 |
623.98 |
2.65% |
--- |
23 |
603606 |
东方电缆 |
0.76% |
7.50 |
574.50 |
2.44% |
--- |
24 |
601088 |
中国神华 |
0.75% |
17.09 |
569.10 |
2.41% |
--- |
25 |
600941 |
中国移动 |
0.69% |
8.74 |
526.45 |
2.23% |
--- |
26 |
600089 |
特变电工 |
0.59% |
16.44 |
450.29 |
1.91% |
--- |
27 |
300059 |
东方财富 |
0.57% |
17.09 |
433.98 |
1.84% |
--- |
28 |
002304 |
洋河股份 |
0.53% |
2.18 |
399.27 |
1.69% |
--- |
29 |
002415 |
海康威视 |
0.53% |
11.05 |
400.01 |
1.70% |
--- |
30 |
603612 |
索通发展 |
0.53% |
10.93 |
402.77 |
1.71% |
--- |
31 |
002714 |
牧原股份 |
0.47% |
6.42 |
354.83 |
1.51% |
--- |
32 |
300443 |
金雷股份 |
0.40% |
6.72 |
306.30 |
1.30% |
--- |
33 |
002466 |
天齐锂业 |
0.33% |
2.00 |
249.60 |
1.06% |
--- |
34 |
003022 |
联泓新科 |
0.31% |
7.18 |
238.51 |
1.01% |
--- |
35 |
002340 |
格林美 |
0.29% |
24.40 |
222.04 |
0.94% |
--- |
36 |
603218 |
日月股份 |
0.29% |
8.56 |
217.42 |
0.92% |
--- |
37 |
000887 |
中鼎股份 |
0.28% |
11.64 |
212.31 |
0.90% |
--- |
38 |
300073 |
当升科技 |
0.28% |
2.34 |
211.40 |
0.90% |
--- |
39 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.57% |
--- |
40 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.12% |
--- |
41 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.10% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.08% |
--- |
43 |
688276 |
百克生物 |
0.03% |
0.35 |
23.13 |
0.10% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.05% |
--- |
45 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.25 |
0.04% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
78 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
1.18% |
28.55 |
1170.55 |
4.88% |
-8.83 (-30.93%) |
2 |
601799 |
星宇股份 |
1.05% |
8.03 |
1043.50 |
4.35% |
-1.72 (-21.42%) |
3 |
688516 |
奥特维 |
1.05% |
4.61 |
1037.99 |
4.33% |
-0.96 (-20.82%) |
4 |
603179 |
新泉股份 |
1.00% |
28.41 |
990.82 |
4.13% |
-25.17 (-88.58%) |
5 |
300628 |
亿联网络 |
0.93% |
11.82 |
919.00 |
3.84% |
3.22 (27.24%) |
6 |
002648 |
卫星化学 |
0.91% |
23.05 |
908.17 |
3.79% |
0.00 (0.00%) |
7 |
605168 |
三人行 |
0.89% |
5.67 |
887.92 |
3.71% |
新增 |
8 |
002129 |
TCL中环 |
0.86% |
19.96 |
852.29 |
3.56% |
8.23 (41.23%) |
9 |
601088 |
中国神华 |
0.85% |
28.25 |
841.00 |
3.51% |
新增 |
10 |
603806 |
福斯特 |
0.83% |
7.30 |
828.51 |
3.46% |
0.00 (0.00%) |
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 |
1.18% |
28.55 |
1170.55 |
4.88% |
-8.83 (-30.93%) |
2 |
601799 |
星宇股份 |
1.05% |
8.03 |
1043.50 |
4.35% |
-1.72 (-21.42%) |
3 |
688516 |
奥特维 |
1.05% |
4.61 |
1037.99 |
4.33% |
-0.96 (-20.82%) |
4 |
603179 |
新泉股份 |
1.00% |
28.41 |
990.82 |
4.13% |
-25.17 (-88.58%) |
5 |
300628 |
亿联网络 |
0.93% |
11.82 |
919.00 |
3.84% |
3.22 (27.24%) |
6 |
002648 |
卫星化学 |
0.91% |
23.05 |
908.17 |
3.79% |
0.00 (0.00%) |
7 |
605168 |
三人行 |
0.89% |
5.67 |
887.92 |
3.71% |
新增 |
8 |
002129 |
TCL中环 |
0.86% |
19.96 |
852.29 |
3.56% |
8.23 (41.23%) |
9 |
601088 |
中国神华 |
0.85% |
28.25 |
841.00 |
3.51% |
新增 |
10 |
603806 |
福斯特 |
0.83% |
7.30 |
828.51 |
3.46% |
0.00 (0.00%) |
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 |
603179 |
新泉股份 |
1.70% |
53.58 |
2279.00 |
6.65% |
-5.86 (-10.94%) |
2 |
601799 |
星宇股份 |
1.49% |
9.75 |
1991.44 |
5.81% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.46% |
37.38 |
1955.72 |
5.71% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
1.02% |
5.56 |
1367.26 |
3.99% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.91% |
22.53 |
1218.87 |
3.56% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.73% |
65.81 |
973.33 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
4.34 |
966.34 |
2.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.71% |
12.79 |
944.03 |
2.75% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.71% |
7.30 |
953.05 |
2.78% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.70% |
1.59 |
934.92 |
2.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
1.70% |
53.58 |
2279.00 |
6.65% |
-5.86 (-10.94%) |
2 |
601799 |
星宇股份 |
1.49% |
9.75 |
1991.44 |
5.81% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.46% |
37.38 |
1955.72 |
5.71% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
1.02% |
5.56 |
1367.26 |
3.99% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.91% |
22.53 |
1218.87 |
3.56% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.73% |
65.81 |
973.33 |
2.84% |
新增 |
7 |
000858 |
五粮液 |
0.72% |
4.34 |
966.34 |
2.82% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.71% |
12.79 |
944.03 |
2.75% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.71% |
7.30 |
953.05 |
2.78% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.70% |
1.59 |
934.92 |
2.73% |
新增 |
11 |
002648 |
卫星化学 |
0.69% |
23.05 |
922.69 |
2.69% |
--- |
12 |
600519 |
贵州茅台 |
0.69% |
0.45 |
922.50 |
2.69% |
--- |
13 |
603986 |
兆易创新 |
0.66% |
5.04 |
886.99 |
2.59% |
--- |
14 |
600036 |
招商银行 |
0.61% |
16.67 |
812.00 |
2.37% |
--- |
15 |
002318 |
久立特材 |
0.59% |
43.80 |
783.14 |
2.29% |
--- |
16 |
601012 |
隆基绿能 |
0.58% |
9.07 |
782.01 |
2.28% |
--- |
17 |
300115 |
长盈精密 |
0.57% |
38.26 |
759.00 |
2.21% |
--- |
18 |
603259 |
药明康德 |
0.56% |
6.35 |
752.98 |
2.20% |
--- |
19 |
600941 |
中国移动 |
0.54% |
12.48 |
718.62 |
2.10% |
--- |
20 |
000661 |
长春高新 |
0.52% |
2.57 |
697.50 |
2.04% |
--- |
21 |
300628 |
亿联网络 |
0.52% |
8.60 |
700.47 |
2.04% |
--- |
22 |
300274 |
阳光电源 |
0.51% |
4.65 |
677.97 |
1.98% |
--- |
23 |
601677 |
明泰铝业 |
0.51% |
15.52 |
684.28 |
2.00% |
--- |
24 |
300014 |
亿纬锂能 |
0.50% |
5.65 |
667.72 |
1.95% |
--- |
25 |
600887 |
伊利股份 |
0.50% |
16.02 |
664.19 |
1.94% |
--- |
26 |
603456 |
九洲药业 |
0.49% |
11.65 |
655.43 |
1.91% |
--- |
27 |
002601 |
龙佰集团 |
0.48% |
22.62 |
646.71 |
1.89% |
--- |
28 |
600486 |
扬农化工 |
0.46% |
4.69 |
615.33 |
1.80% |
--- |
29 |
000860 |
顺鑫农业 |
0.44% |
15.49 |
591.41 |
1.73% |
--- |
30 |
002371 |
北方华创 |
0.44% |
1.71 |
593.40 |
1.73% |
--- |
31 |
600406 |
国电南瑞 |
0.44% |
14.72 |
589.24 |
1.72% |
--- |
32 |
603218 |
日月股份 |
0.39% |
15.75 |
518.96 |
1.51% |
--- |
33 |
002129 |
TCL中环 |
0.37% |
11.73 |
489.73 |
1.43% |
--- |
34 |
002531 |
天顺风能 |
0.34% |
23.51 |
455.86 |
1.33% |
--- |
35 |
300054 |
鼎龙股份 |
0.34% |
18.47 |
449.56 |
1.31% |
--- |
36 |
000681 |
视觉中国 |
0.32% |
18.03 |
430.92 |
1.26% |
--- |
37 |
300132 |
青松股份 |
0.30% |
35.89 |
405.20 |
1.18% |
--- |
38 |
002008 |
大族激光 |
0.29% |
7.29 |
393.66 |
1.15% |
--- |
39 |
603997 |
继峰股份 |
0.29% |
23.77 |
382.22 |
1.12% |
--- |
40 |
002594 |
比亚迪 |
0.26% |
1.32 |
353.92 |
1.03% |
--- |
41 |
603185 |
上机数控 |
0.20% |
1.58 |
263.83 |
0.77% |
--- |
42 |
688235 |
百济神州 |
0.17% |
1.71 |
232.73 |
0.68% |
--- |
43 |
688408 |
中信博 |
0.16% |
1.24 |
219.67 |
0.64% |
--- |
44 |
688303 |
大全能源 |
0.14% |
3.05 |
184.29 |
0.54% |
--- |
45 |
601728 |
中国电信 |
0.13% |
39.40 |
168.24 |
0.49% |
--- |
46 |
688798 |
艾为电子 |
0.06% |
0.36 |
75.55 |
0.22% |
--- |
47 |
688105 |
诺唯赞 |
0.05% |
0.62 |
65.51 |
0.19% |
--- |
48 |
688728 |
格科微 |
0.05% |
2.30 |
69.49 |
0.20% |
--- |
49 |
688772 |
珠海冠宇 |
0.04% |
1.30 |
50.66 |
0.15% |
--- |
50 |
688778 |
厦钨新能 |
0.04% |
0.51 |
51.13 |
0.15% |
--- |
51 |
688385 |
复旦微电 |
0.03% |
0.90 |
45.24 |
0.13% |
--- |
52 |
688211 |
中科微至 |
0.02% |
0.45 |
32.10 |
0.09% |
--- |
53 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.09% |
--- |
54 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.07% |
--- |
55 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.08% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.03% |
--- |
57 |
301177 |
迪阿股份 |
0.01% |
0.08 |
8.74 |
0.03% |
--- |
58 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.03% |
--- |
59 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.04% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
112 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
118 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
128 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.02% |
--- |
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 |
002415 |
海康威视 |
1.96% |
37.38 |
2055.90 |
7.66% |
5.56 (14.87%) |
2 |
601799 |
星宇股份 |
1.69% |
9.75 |
1764.75 |
6.57% |
2.50 (25.64%) |
3 |
603179 |
新泉股份 |
1.63% |
59.44 |
1709.33 |
6.37% |
17.73 (29.83%) |
4 |
688516 |
奥特维 |
1.02% |
5.56 |
1067.12 |
3.98% |
1.39 (24.95%) |
5 |
601012 |
隆基股份 |
0.93% |
11.80 |
973.43 |
3.63% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.93% |
6.35 |
970.28 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
0.91% |
4.34 |
952.15 |
3.55% |
1.37 (31.57%) |
8 |
603806 |
福斯特 |
0.88% |
7.30 |
925.68 |
3.45% |
-2.01 (-27.59%) |
9 |
002648 |
卫星化学 |
0.86% |
23.05 |
899.64 |
3.35% |
5.18 (22.47%) |
10 |
000333 |
美的集团 |
0.85% |
12.79 |
890.18 |
3.32% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.96% |
37.38 |
2055.90 |
7.66% |
5.56 (14.87%) |
2 |
601799 |
星宇股份 |
1.69% |
9.75 |
1764.75 |
6.57% |
2.50 (25.64%) |
3 |
603179 |
新泉股份 |
1.63% |
59.44 |
1709.33 |
6.37% |
17.73 (29.83%) |
4 |
688516 |
奥特维 |
1.02% |
5.56 |
1067.12 |
3.98% |
1.39 (24.95%) |
5 |
601012 |
隆基股份 |
0.93% |
11.80 |
973.43 |
3.63% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.93% |
6.35 |
970.28 |
3.61% |
新增 |
7 |
000858 |
五粮液 |
0.91% |
4.34 |
952.15 |
3.55% |
1.37 (31.57%) |
8 |
603806 |
福斯特 |
0.88% |
7.30 |
925.68 |
3.45% |
-2.01 (-27.59%) |
9 |
002648 |
卫星化学 |
0.86% |
23.05 |
899.64 |
3.35% |
5.18 (22.47%) |
10 |
000333 |
美的集团 |
0.85% |
12.79 |
890.18 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.14% |
31.82 |
2052.39 |
8.81% |
4.32 (13.58%) |
2 |
601799 |
星宇股份 |
1.71% |
7.25 |
1636.47 |
7.02% |
-0.34 (-4.69%) |
3 |
603179 |
新泉股份 |
1.43% |
41.71 |
1371.58 |
5.88% |
0.11 (0.26%) |
4 |
601012 |
隆基绿能 |
1.09% |
11.80 |
1048.49 |
4.50% |
新增 |
5 |
603806 |
福斯特 |
1.02% |
9.31 |
979.22 |
4.20% |
新增 |
6 |
000333 |
美的集团 |
0.95% |
12.79 |
912.82 |
3.92% |
-3.21 (-25.10%) |
7 |
600036 |
招商银行 |
0.94% |
16.67 |
903.35 |
3.88% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.92% |
2.97 |
884.73 |
3.80% |
-0.63 (-21.21%) |
9 |
600519 |
贵州茅台 |
0.86% |
0.40 |
822.68 |
3.53% |
-0.15 (-37.50%) |
10 |
300115 |
长盈精密 |
0.82% |
38.26 |
788.07 |
3.38% |
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 |
002415 |
海康威视 |
2.14% |
31.82 |
2052.39 |
8.81% |
4.32 (13.58%) |
2 |
601799 |
星宇股份 |
1.71% |
7.25 |
1636.47 |
7.02% |
-0.34 (-4.69%) |
3 |
603179 |
新泉股份 |
1.43% |
41.71 |
1371.58 |
5.88% |
0.11 (0.26%) |
4 |
601012 |
隆基绿能 |
1.09% |
11.80 |
1048.49 |
4.50% |
新增 |
5 |
603806 |
福斯特 |
1.02% |
9.31 |
979.22 |
4.20% |
新增 |
6 |
000333 |
美的集团 |
0.95% |
12.79 |
912.82 |
3.92% |
-3.21 (-25.10%) |
7 |
600036 |
招商银行 |
0.94% |
16.67 |
903.35 |
3.88% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.92% |
2.97 |
884.73 |
3.80% |
-0.63 (-21.21%) |
9 |
600519 |
贵州茅台 |
0.86% |
0.40 |
822.68 |
3.53% |
-0.15 (-37.50%) |
10 |
300115 |
长盈精密 |
0.82% |
38.26 |
788.07 |
3.38% |
新增 |
11 |
300132 |
青松股份 |
0.79% |
35.89 |
757.28 |
3.25% |
--- |
12 |
300628 |
亿联网络 |
0.75% |
8.60 |
720.68 |
3.09% |
--- |
13 |
002648 |
卫星化学 |
0.73% |
17.87 |
700.33 |
3.00% |
--- |
14 |
601058 |
赛轮轮胎 |
0.69% |
65.81 |
657.44 |
2.82% |
--- |
15 |
000860 |
顺鑫农业 |
0.68% |
15.49 |
653.37 |
2.80% |
--- |
16 |
688516 |
奥特维 |
0.65% |
4.18 |
618.02 |
2.65% |
--- |
17 |
688981 |
中芯国际 |
0.62% |
9.67 |
597.73 |
2.56% |
--- |
18 |
000975 |
银泰黄金 |
0.61% |
61.72 |
586.96 |
2.52% |
--- |
19 |
300750 |
宁德时代 |
0.58% |
1.03 |
550.84 |
2.36% |
--- |
20 |
002601 |
龙佰集团 |
0.57% |
15.73 |
543.94 |
2.33% |
--- |
21 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
2.21% |
--- |
22 |
603986 |
兆易创新 |
0.54% |
2.77 |
521.23 |
2.24% |
--- |
23 |
600887 |
伊利股份 |
0.50% |
12.97 |
477.69 |
2.05% |
--- |
24 |
603456 |
九洲药业 |
0.49% |
9.66 |
469.28 |
2.01% |
--- |
25 |
002318 |
久立特材 |
0.45% |
35.61 |
428.03 |
1.84% |
--- |
26 |
600486 |
扬农化工 |
0.45% |
3.82 |
426.96 |
1.83% |
--- |
27 |
603233 |
大参林 |
0.44% |
8.31 |
424.83 |
1.82% |
--- |
28 |
300601 |
康泰生物 |
0.41% |
2.62 |
390.38 |
1.67% |
--- |
29 |
300896 |
爱美客 |
0.34% |
0.41 |
323.44 |
1.39% |
--- |
30 |
002371 |
北方华创 |
0.32% |
1.10 |
305.12 |
1.31% |
--- |
31 |
300782 |
卓胜微 |
0.32% |
0.57 |
306.38 |
1.31% |
--- |
32 |
300014 |
亿纬锂能 |
0.31% |
2.87 |
298.28 |
1.28% |
--- |
33 |
002241 |
歌尔股份 |
0.30% |
6.65 |
284.22 |
1.22% |
--- |
34 |
688083 |
中望软件 |
0.10% |
0.18 |
96.27 |
0.41% |
--- |
35 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
63.74 |
0.27% |
--- |
36 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.16% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.09% |
--- |
38 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.07% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
43 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.04% |
--- |
44 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.03% |
--- |
45 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.05% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
1.75% |
27.50 |
1537.25 |
9.83% |
-3.10 (-11.27%) |
2 |
601799 |
星宇股份 |
1.63% |
7.59 |
1434.51 |
9.17% |
-4.63 (-61.00%) |
3 |
603179 |
新泉股份 |
1.44% |
41.60 |
1268.11 |
8.11% |
-10.40 (-25.00%) |
4 |
000333 |
美的集团 |
1.43% |
16.00 |
1262.56 |
8.07% |
-9.88 (-61.75%) |
5 |
600519 |
贵州茅台 |
1.25% |
0.55 |
1104.95 |
7.07% |
-0.78 (-141.82%) |
6 |
000858 |
五粮液 |
1.10% |
3.60 |
964.73 |
6.17% |
1.80 (50.00%) |
7 |
600036 |
招商银行 |
0.97% |
16.67 |
851.84 |
5.45% |
-0.05 (-0.30%) |
8 |
000651 |
格力电器 |
0.92% |
12.96 |
812.59 |
5.20% |
-12.96 (-100.00%) |
9 |
600486 |
扬农化工 |
0.72% |
5.32 |
637.97 |
4.08% |
新增 |
10 |
300132 |
青松股份 |
0.67% |
27.87 |
593.91 |
3.80% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.75% |
27.50 |
1537.25 |
9.83% |
-3.10 (-11.27%) |
2 |
601799 |
星宇股份 |
1.63% |
7.59 |
1434.51 |
9.17% |
-4.63 (-61.00%) |
3 |
603179 |
新泉股份 |
1.44% |
41.60 |
1268.11 |
8.11% |
-10.40 (-25.00%) |
4 |
000333 |
美的集团 |
1.43% |
16.00 |
1262.56 |
8.07% |
-9.88 (-61.75%) |
5 |
600519 |
贵州茅台 |
1.25% |
0.55 |
1104.95 |
7.07% |
-0.78 (-141.82%) |
6 |
000858 |
五粮液 |
1.10% |
3.60 |
964.73 |
6.17% |
1.80 (50.00%) |
7 |
600036 |
招商银行 |
0.97% |
16.67 |
851.84 |
5.45% |
-0.05 (-0.30%) |
8 |
000651 |
格力电器 |
0.92% |
12.96 |
812.59 |
5.20% |
-12.96 (-100.00%) |
9 |
600486 |
扬农化工 |
0.72% |
5.32 |
637.97 |
4.08% |
新增 |
10 |
300132 |
青松股份 |
0.67% |
27.87 |
593.91 |
3.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.50% |
1.33 |
2657.34 |
6.80% |
0.15 (11.28%) |
2 |
000333 |
美的集团 |
2.33% |
25.88 |
2474.83 |
6.34% |
12.04 (46.52%) |
3 |
601799 |
星宇股份 |
2.31% |
12.22 |
2450.11 |
6.27% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.26% |
28.64 |
2404.42 |
6.16% |
6.10 (21.30%) |
5 |
601012 |
隆基绿能 |
1.75% |
20.21 |
1863.36 |
4.77% |
6.31 (31.22%) |
6 |
603179 |
新泉股份 |
1.66% |
52.00 |
1762.96 |
4.51% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
1.61% |
28.83 |
1711.34 |
4.38% |
新增 |
8 |
000651 |
格力电器 |
1.51% |
25.92 |
1605.48 |
4.11% |
1.53 (5.90%) |
9 |
300274 |
阳光电源 |
1.48% |
21.82 |
1577.30 |
4.04% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
30.60 |
1484.41 |
3.80% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.50% |
1.33 |
2657.34 |
6.80% |
0.15 (11.28%) |
2 |
000333 |
美的集团 |
2.33% |
25.88 |
2474.83 |
6.34% |
12.04 (46.52%) |
3 |
601799 |
星宇股份 |
2.31% |
12.22 |
2450.11 |
6.27% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
2.26% |
28.64 |
2404.42 |
6.16% |
6.10 (21.30%) |
5 |
601012 |
隆基绿能 |
1.75% |
20.21 |
1863.36 |
4.77% |
6.31 (31.22%) |
6 |
603179 |
新泉股份 |
1.66% |
52.00 |
1762.96 |
4.51% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
1.61% |
28.83 |
1711.34 |
4.38% |
新增 |
8 |
000651 |
格力电器 |
1.51% |
25.92 |
1605.48 |
4.11% |
1.53 (5.90%) |
9 |
300274 |
阳光电源 |
1.48% |
21.82 |
1577.30 |
4.04% |
新增 |
10 |
002415 |
海康威视 |
1.40% |
30.60 |
1484.41 |
3.80% |
新增 |
11 |
000725 |
京东方A |
1.29% |
227.70 |
1366.20 |
3.50% |
--- |
12 |
600763 |
通策医疗 |
1.29% |
4.97 |
1374.30 |
3.52% |
--- |
13 |
688390 |
固德威 |
1.22% |
5.44 |
1294.63 |
3.31% |
--- |
14 |
601318 |
中国平安 |
1.16% |
14.14 |
1229.90 |
3.15% |
--- |
15 |
601899 |
紫金矿业 |
1.15% |
131.70 |
1223.49 |
3.13% |
--- |
16 |
600600 |
青岛啤酒 |
1.03% |
11.02 |
1095.39 |
2.80% |
--- |
17 |
600104 |
上汽集团 |
0.96% |
41.88 |
1023.55 |
2.62% |
--- |
18 |
600176 |
中国巨石 |
0.85% |
45.22 |
902.50 |
2.31% |
--- |
19 |
603233 |
大参林 |
0.84% |
11.39 |
892.41 |
2.29% |
--- |
20 |
300750 |
宁德时代 |
0.78% |
2.35 |
825.11 |
2.11% |
--- |
21 |
300059 |
东方财富 |
0.72% |
24.71 |
765.91 |
1.96% |
--- |
22 |
002080 |
中材科技 |
0.70% |
30.58 |
739.42 |
1.89% |
--- |
23 |
600036 |
招商银行 |
0.69% |
16.72 |
734.84 |
1.88% |
--- |
24 |
300628 |
亿联网络 |
0.68% |
9.89 |
723.16 |
1.85% |
--- |
25 |
600161 |
天坛生物 |
0.68% |
17.29 |
720.83 |
1.85% |
--- |
26 |
300115 |
长盈精密 |
0.55% |
23.62 |
582.23 |
1.49% |
--- |
27 |
000858 |
五粮液 |
0.49% |
1.80 |
525.33 |
1.35% |
--- |
28 |
002938 |
鹏鼎控股 |
0.49% |
11.00 |
522.17 |
1.34% |
--- |
29 |
300132 |
青松股份 |
0.49% |
27.87 |
523.68 |
1.34% |
--- |
30 |
002475 |
立讯精密 |
0.46% |
8.73 |
489.79 |
1.25% |
--- |
31 |
300433 |
蓝思科技 |
0.43% |
15.00 |
459.27 |
1.18% |
--- |
32 |
002241 |
歌尔股份 |
0.42% |
11.94 |
445.60 |
1.14% |
--- |
33 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.44% |
--- |
34 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.17% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.64 |
56.55 |
0.14% |
--- |
36 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.13% |
--- |
37 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.07% |
--- |
38 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.06% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.04 |
25.16 |
0.06% |
--- |
40 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.04% |
--- |
41 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.04% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
43 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
44 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.04% |
--- |
45 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
46 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.04% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
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 |
600519 |
贵州茅台 |
2.28% |
1.18 |
1968.83 |
6.64% |
0.10 (8.47%) |
2 |
601799 |
星宇股份 |
2.12% |
12.22 |
1829.70 |
6.17% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
1.91% |
22.54 |
1647.59 |
5.56% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
1.89% |
52.00 |
1626.18 |
5.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.51% |
24.39 |
1299.99 |
4.38% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
1.31% |
35.12 |
1128.18 |
3.81% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.23% |
4.97 |
1062.09 |
3.58% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.21% |
13.90 |
1042.64 |
3.52% |
新增 |
9 |
000333 |
美的集团 |
1.17% |
13.84 |
1004.78 |
3.39% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.11% |
16.72 |
955.08 |
3.22% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.28% |
1.18 |
1968.83 |
6.64% |
0.10 (8.47%) |
2 |
601799 |
星宇股份 |
2.12% |
12.22 |
1829.70 |
6.17% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
1.91% |
22.54 |
1647.59 |
5.56% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
1.89% |
52.00 |
1626.18 |
5.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.51% |
24.39 |
1299.99 |
4.38% |
0.00 (0.00%) |
6 |
300433 |
蓝思科技 |
1.31% |
35.12 |
1128.18 |
3.81% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
1.23% |
4.97 |
1062.09 |
3.58% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.21% |
13.90 |
1042.64 |
3.52% |
新增 |
9 |
000333 |
美的集团 |
1.17% |
13.84 |
1004.78 |
3.39% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.11% |
16.72 |
955.08 |
3.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
1.08 |
1579.91 |
6.32% |
0.49 (45.37%) |
2 |
300628 |
亿联网络 |
2.05% |
22.88 |
1561.79 |
6.25% |
15.50 (67.74%) |
3 |
601799 |
星宇股份 |
2.03% |
12.22 |
1551.94 |
6.21% |
1.86 (15.22%) |
4 |
000651 |
格力电器 |
1.81% |
24.39 |
1379.74 |
5.52% |
10.10 (41.41%) |
5 |
603179 |
新泉股份 |
1.54% |
52.00 |
1177.38 |
4.71% |
19.70 (37.89%) |
6 |
603806 |
福斯特 |
1.47% |
22.54 |
1125.07 |
4.50% |
新增 |
7 |
300433 |
蓝思科技 |
1.29% |
35.12 |
984.88 |
3.94% |
新增 |
8 |
002475 |
立讯精密 |
1.12% |
16.72 |
858.45 |
3.43% |
新增 |
9 |
300059 |
东方财富 |
1.12% |
42.23 |
852.98 |
3.41% |
新增 |
10 |
300115 |
长盈精密 |
1.09% |
36.53 |
834.71 |
3.34% |
-4.80 (-13.14%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
1.08 |
1579.91 |
6.32% |
0.49 (45.37%) |
2 |
300628 |
亿联网络 |
2.05% |
22.88 |
1561.79 |
6.25% |
15.50 (67.74%) |
3 |
601799 |
星宇股份 |
2.03% |
12.22 |
1551.94 |
6.21% |
1.86 (15.22%) |
4 |
000651 |
格力电器 |
1.81% |
24.39 |
1379.74 |
5.52% |
10.10 (41.41%) |
5 |
603179 |
新泉股份 |
1.54% |
52.00 |
1177.38 |
4.71% |
19.70 (37.89%) |
6 |
603806 |
福斯特 |
1.47% |
22.54 |
1125.07 |
4.50% |
新增 |
7 |
300433 |
蓝思科技 |
1.29% |
35.12 |
984.88 |
3.94% |
新增 |
8 |
002475 |
立讯精密 |
1.12% |
16.72 |
858.45 |
3.43% |
新增 |
9 |
300059 |
东方财富 |
1.12% |
42.23 |
852.98 |
3.41% |
新增 |
10 |
300115 |
长盈精密 |
1.09% |
36.53 |
834.71 |
3.34% |
-4.80 (-13.14%) |
11 |
600161 |
天坛生物 |
1.09% |
18.33 |
830.90 |
3.32% |
--- |
12 |
600763 |
通策医疗 |
1.09% |
4.97 |
828.85 |
3.32% |
--- |
13 |
000333 |
美的集团 |
1.08% |
13.84 |
827.49 |
3.31% |
--- |
14 |
603939 |
益丰药房 |
1.07% |
9.02 |
820.46 |
3.28% |
--- |
15 |
600600 |
青岛啤酒 |
0.99% |
9.92 |
758.88 |
3.04% |
--- |
16 |
000725 |
京东方A |
0.95% |
156.01 |
728.57 |
2.92% |
--- |
17 |
000063 |
中兴通讯 |
0.84% |
15.96 |
640.47 |
2.56% |
--- |
18 |
002241 |
歌尔股份 |
0.80% |
20.77 |
609.81 |
2.44% |
--- |
19 |
002456 |
欧菲光 |
0.79% |
32.63 |
600.07 |
2.40% |
--- |
20 |
601816 |
京沪高铁 |
0.73% |
90.65 |
559.33 |
2.24% |
--- |
21 |
688111 |
金山办公 |
0.69% |
1.54 |
526.48 |
2.11% |
--- |
22 |
002129 |
TCL中环 |
0.68% |
23.14 |
519.72 |
2.08% |
--- |
23 |
300383 |
光环新网 |
0.67% |
19.72 |
514.10 |
2.06% |
--- |
24 |
601899 |
紫金矿业 |
0.62% |
108.14 |
475.82 |
1.90% |
--- |
25 |
300054 |
鼎龙股份 |
0.58% |
26.88 |
446.21 |
1.79% |
--- |
26 |
000977 |
浪潮信息 |
0.54% |
10.55 |
413.19 |
1.65% |
--- |
27 |
300750 |
宁德时代 |
0.54% |
2.35 |
409.75 |
1.64% |
--- |
28 |
600079 |
人福医药 |
0.54% |
15.21 |
414.02 |
1.66% |
--- |
29 |
600585 |
海螺水泥 |
0.50% |
7.17 |
379.36 |
1.52% |
--- |
30 |
603456 |
九洲药业 |
0.50% |
13.96 |
378.32 |
1.51% |
--- |
31 |
600201 |
生物股份 |
0.47% |
12.85 |
357.74 |
1.43% |
--- |
32 |
002371 |
北方华创 |
0.40% |
1.78 |
304.22 |
1.22% |
--- |
33 |
600745 |
闻泰科技 |
0.30% |
1.83 |
230.49 |
0.92% |
--- |
34 |
600521 |
华海药业 |
0.25% |
5.67 |
192.21 |
0.77% |
--- |
35 |
688318 |
财富趋势 |
0.14% |
0.44 |
103.64 |
0.41% |
--- |
36 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.20% |
--- |
37 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.16% |
--- |
38 |
688360 |
德马科技 |
0.04% |
0.61 |
28.12 |
0.11% |
--- |
39 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.07% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.05% |
--- |
41 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.07% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
43 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
44 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601799 |
星宇股份 |
1.68% |
10.36 |
867.75 |
7.20% |
0.95 (9.17%) |
2 |
600585 |
海螺水泥 |
1.67% |
15.68 |
863.97 |
7.17% |
新增 |
3 |
300115 |
长盈精密 |
1.51% |
41.33 |
779.48 |
6.47% |
-6.95 (-16.82%) |
4 |
000651 |
格力电器 |
1.44% |
14.29 |
745.94 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
1.27% |
0.59 |
655.49 |
5.44% |
新增 |
6 |
603179 |
新泉股份 |
1.24% |
32.30 |
640.55 |
5.32% |
8.75 (27.09%) |
7 |
300628 |
亿联网络 |
1.17% |
7.38 |
601.99 |
5.00% |
1.22 (16.53%) |
8 |
601933 |
永辉超市 |
1.17% |
59.03 |
604.47 |
5.02% |
新增 |
9 |
000977 |
浪潮信息 |
1.13% |
15.06 |
584.18 |
4.85% |
2.95 (19.61%) |
10 |
603939 |
益丰药房 |
1.11% |
6.16 |
573.50 |
4.76% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.68% |
10.36 |
867.75 |
7.20% |
0.95 (9.17%) |
2 |
600585 |
海螺水泥 |
1.67% |
15.68 |
863.97 |
7.17% |
新增 |
3 |
300115 |
长盈精密 |
1.51% |
41.33 |
779.48 |
6.47% |
-6.95 (-16.82%) |
4 |
000651 |
格力电器 |
1.44% |
14.29 |
745.94 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
1.27% |
0.59 |
655.49 |
5.44% |
新增 |
6 |
603179 |
新泉股份 |
1.24% |
32.30 |
640.55 |
5.32% |
8.75 (27.09%) |
7 |
300628 |
亿联网络 |
1.17% |
7.38 |
601.99 |
5.00% |
1.22 (16.53%) |
8 |
601933 |
永辉超市 |
1.17% |
59.03 |
604.47 |
5.02% |
新增 |
9 |
000977 |
浪潮信息 |
1.13% |
15.06 |
584.18 |
4.85% |
2.95 (19.61%) |
10 |
603939 |
益丰药房 |
1.11% |
6.16 |
573.50 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
2.14% |
9.41 |
893.76 |
10.86% |
1.00 (10.63%) |
2 |
300115 |
长盈精密 |
2.06% |
48.28 |
858.90 |
10.44% |
10.57 (21.89%) |
3 |
600584 |
长电科技 |
1.74% |
33.13 |
728.20 |
8.85% |
新增 |
4 |
603338 |
浙江鼎力 |
1.69% |
9.84 |
703.75 |
8.55% |
-3.01 (-30.58%) |
5 |
601012 |
隆基绿能 |
1.59% |
26.72 |
663.55 |
8.06% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.53% |
22.44 |
637.34 |
7.75% |
新增 |
7 |
603259 |
药明康德 |
1.49% |
6.75 |
621.81 |
7.56% |
新增 |
8 |
002475 |
立讯精密 |
1.30% |
14.85 |
542.10 |
6.59% |
-7.75 (-52.18%) |
9 |
601899 |
紫金矿业 |
1.13% |
102.49 |
470.43 |
5.72% |
新增 |
10 |
300628 |
亿联网络 |
1.07% |
6.16 |
446.05 |
5.42% |
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 |
601799 |
星宇股份 |
2.14% |
9.41 |
893.76 |
10.86% |
1.00 (10.63%) |
2 |
300115 |
长盈精密 |
2.06% |
48.28 |
858.90 |
10.44% |
10.57 (21.89%) |
3 |
600584 |
长电科技 |
1.74% |
33.13 |
728.20 |
8.85% |
新增 |
4 |
603338 |
浙江鼎力 |
1.69% |
9.84 |
703.75 |
8.55% |
-3.01 (-30.58%) |
5 |
601012 |
隆基绿能 |
1.59% |
26.72 |
663.55 |
8.06% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.53% |
22.44 |
637.34 |
7.75% |
新增 |
7 |
603259 |
药明康德 |
1.49% |
6.75 |
621.81 |
7.56% |
新增 |
8 |
002475 |
立讯精密 |
1.30% |
14.85 |
542.10 |
6.59% |
-7.75 (-52.18%) |
9 |
601899 |
紫金矿业 |
1.13% |
102.49 |
470.43 |
5.72% |
新增 |
10 |
300628 |
亿联网络 |
1.07% |
6.16 |
446.05 |
5.42% |
新增 |
11 |
603179 |
新泉股份 |
1.06% |
23.55 |
443.48 |
5.39% |
--- |
12 |
300477 |
合纵科技 |
0.91% |
51.50 |
381.10 |
4.63% |
--- |
13 |
000977 |
浪潮信息 |
0.87% |
12.11 |
364.51 |
4.43% |
--- |
14 |
003816 |
中国广核 |
0.48% |
56.30 |
198.72 |
2.42% |
--- |
15 |
601916 |
浙商银行 |
0.33% |
29.42 |
137.09 |
1.67% |
--- |
16 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
1.12% |
--- |
17 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
18 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.15% |
--- |
19 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
20 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.16% |
0.74 |
851.00 |
11.36% |
0.23 (31.08%) |
2 |
603338 |
浙江鼎力 |
1.88% |
12.85 |
741.34 |
9.90% |
-1.37 (-10.65%) |
3 |
600900 |
长江电力 |
1.80% |
38.88 |
708.78 |
9.46% |
1.88 (4.84%) |
4 |
601012 |
隆基股份 |
1.78% |
26.72 |
700.97 |
9.36% |
-2.71 (-10.14%) |
5 |
601799 |
星宇股份 |
1.64% |
8.41 |
648.83 |
8.66% |
0.85 (10.11%) |
6 |
002475 |
立讯精密 |
1.53% |
22.60 |
604.83 |
8.07% |
4.06 (17.97%) |
7 |
600048 |
保利地产 |
1.46% |
40.26 |
575.72 |
7.69% |
2.49 (6.18%) |
8 |
300115 |
长盈精密 |
1.36% |
37.71 |
535.10 |
7.14% |
新增 |
9 |
600585 |
海螺水泥 |
1.34% |
12.78 |
528.35 |
7.05% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
1.18% |
63.51 |
464.89 |
6.21% |
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 |
600519 |
贵州茅台 |
2.16% |
0.74 |
851.00 |
11.36% |
0.23 (31.08%) |
2 |
603338 |
浙江鼎力 |
1.88% |
12.85 |
741.34 |
9.90% |
-1.37 (-10.65%) |
3 |
600900 |
长江电力 |
1.80% |
38.88 |
708.78 |
9.46% |
1.88 (4.84%) |
4 |
601012 |
隆基股份 |
1.78% |
26.72 |
700.97 |
9.36% |
-2.71 (-10.14%) |
5 |
601799 |
星宇股份 |
1.64% |
8.41 |
648.83 |
8.66% |
0.85 (10.11%) |
6 |
002475 |
立讯精密 |
1.53% |
22.60 |
604.83 |
8.07% |
4.06 (17.97%) |
7 |
600048 |
保利地产 |
1.46% |
40.26 |
575.72 |
7.69% |
2.49 (6.18%) |
8 |
300115 |
长盈精密 |
1.36% |
37.71 |
535.10 |
7.14% |
新增 |
9 |
600585 |
海螺水泥 |
1.34% |
12.78 |
528.35 |
7.05% |
0.00 (0.00%) |
10 |
601965 |
中国汽研 |
1.18% |
63.51 |
464.89 |
6.21% |
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 |
603338 |
浙江鼎力 |
2.35% |
14.22 |
788.15 |
11.89% |
4.06 (28.57%) |
2 |
601012 |
隆基绿能 |
2.03% |
29.43 |
680.22 |
10.26% |
6.79 (23.08%) |
3 |
600900 |
长江电力 |
1.98% |
37.00 |
662.30 |
9.99% |
新增 |
4 |
601799 |
星宇股份 |
1.78% |
7.56 |
596.94 |
9.00% |
1.65 (21.83%) |
5 |
600585 |
海螺水泥 |
1.58% |
12.78 |
530.39 |
8.00% |
新增 |
6 |
600332 |
白云山 |
1.53% |
12.53 |
513.35 |
7.74% |
新增 |
7 |
600519 |
贵州茅台 |
1.50% |
0.51 |
501.84 |
7.57% |
新增 |
8 |
600048 |
保利发展 |
1.44% |
37.77 |
481.95 |
7.27% |
新增 |
9 |
002475 |
立讯精密 |
1.37% |
18.54 |
459.61 |
6.93% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.20% |
11.18 |
402.26 |
6.07% |
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 |
603338 |
浙江鼎力 |
2.35% |
14.22 |
788.15 |
11.89% |
4.06 (28.57%) |
2 |
601012 |
隆基绿能 |
2.03% |
29.43 |
680.22 |
10.26% |
6.79 (23.08%) |
3 |
600900 |
长江电力 |
1.98% |
37.00 |
662.30 |
9.99% |
新增 |
4 |
601799 |
星宇股份 |
1.78% |
7.56 |
596.94 |
9.00% |
1.65 (21.83%) |
5 |
600585 |
海螺水泥 |
1.58% |
12.78 |
530.39 |
8.00% |
新增 |
6 |
600332 |
白云山 |
1.53% |
12.53 |
513.35 |
7.74% |
新增 |
7 |
600519 |
贵州茅台 |
1.50% |
0.51 |
501.84 |
7.57% |
新增 |
8 |
600048 |
保利发展 |
1.44% |
37.77 |
481.95 |
7.27% |
新增 |
9 |
002475 |
立讯精密 |
1.37% |
18.54 |
459.61 |
6.93% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.20% |
11.18 |
402.26 |
6.07% |
新增 |
11 |
600703 |
三安光电 |
1.00% |
29.70 |
335.02 |
5.05% |
--- |
12 |
300628 |
亿联网络 |
0.98% |
3.08 |
329.78 |
4.97% |
--- |
13 |
603218 |
日月股份 |
0.94% |
16.19 |
314.09 |
4.74% |
--- |
14 |
600968 |
海油发展 |
0.05% |
4.37 |
15.52 |
0.23% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.12% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
18 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.18% |
10.16 |
789.56 |
23.57% |
-12.50 (-123.02%) |
2 |
000651 |
格力电器 |
3.74% |
14.96 |
706.26 |
21.08% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.13% |
22.64 |
590.94 |
17.64% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.43% |
18.54 |
459.79 |
13.72% |
新增 |
5 |
601799 |
星宇股份 |
1.88% |
5.91 |
355.19 |
10.60% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.59% |
3.08 |
300.30 |
8.96% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.64% |
4.71 |
120.94 |
3.61% |
0.00 (0.00%) |
8 |
002958 |
青农商行 |
0.07% |
1.77 |
13.43 |
0.40% |
新增 |
9 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
8.25 |
0.25% |
新增 |
10 |
300766 |
每日互动 |
0.02% |
0.12 |
3.29 |
0.10% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.18% |
10.16 |
789.56 |
23.57% |
-12.50 (-123.02%) |
2 |
000651 |
格力电器 |
3.74% |
14.96 |
706.26 |
21.08% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.13% |
22.64 |
590.94 |
17.64% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.43% |
18.54 |
459.79 |
13.72% |
新增 |
5 |
601799 |
星宇股份 |
1.88% |
5.91 |
355.19 |
10.60% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.59% |
3.08 |
300.30 |
8.96% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
0.64% |
4.71 |
120.94 |
3.61% |
0.00 (0.00%) |
8 |
002958 |
青农商行 |
0.07% |
1.77 |
13.43 |
0.40% |
新增 |
9 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
8.25 |
0.25% |
新增 |
10 |
300766 |
每日互动 |
0.02% |
0.12 |
3.29 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.53% |
22.65 |
1228.32 |
31.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.97% |
14.96 |
533.92 |
13.77% |
新增 |
3 |
601012 |
隆基绿能 |
1.45% |
22.64 |
394.87 |
10.18% |
-22.64 (-99.99%) |
4 |
600009 |
上海机场 |
1.09% |
5.84 |
296.44 |
7.65% |
-5.83 (-99.83%) |
5 |
601799 |
星宇股份 |
1.03% |
5.91 |
280.73 |
7.24% |
-3.94 (-66.67%) |
6 |
002152 |
广电运通 |
1.00% |
48.51 |
272.14 |
7.02% |
新增 |
7 |
300628 |
亿联网络 |
0.88% |
3.08 |
239.19 |
6.17% |
新增 |
8 |
603156 |
养元饮品 |
0.79% |
5.28 |
214.81 |
5.54% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
0.69% |
7.31 |
186.04 |
4.80% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
0.56% |
7.28 |
151.74 |
3.91% |
-17.44 (-239.64%) |
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 |
603338 |
浙江鼎力 |
4.53% |
22.65 |
1228.32 |
31.68% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.97% |
14.96 |
533.92 |
13.77% |
新增 |
3 |
601012 |
隆基绿能 |
1.45% |
22.64 |
394.87 |
10.18% |
-22.64 (-99.99%) |
4 |
600009 |
上海机场 |
1.09% |
5.84 |
296.44 |
7.65% |
-5.83 (-99.83%) |
5 |
601799 |
星宇股份 |
1.03% |
5.91 |
280.73 |
7.24% |
-3.94 (-66.67%) |
6 |
002152 |
广电运通 |
1.00% |
48.51 |
272.14 |
7.02% |
新增 |
7 |
300628 |
亿联网络 |
0.88% |
3.08 |
239.19 |
6.17% |
新增 |
8 |
603156 |
养元饮品 |
0.79% |
5.28 |
214.81 |
5.54% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
0.69% |
7.31 |
186.04 |
4.80% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
0.56% |
7.28 |
151.74 |
3.91% |
-17.44 (-239.64%) |
11 |
002572 |
索菲亚 |
0.29% |
4.71 |
78.98 |
2.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.30% |
22.65 |
1166.80 |
22.08% |
-1.83 (-8.08%) |
2 |
600009 |
上海机场 |
2.53% |
11.67 |
685.85 |
12.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.37% |
45.28 |
643.00 |
12.17% |
-19.40 (-42.84%) |
4 |
600845 |
宝信软件 |
2.23% |
24.72 |
605.83 |
11.47% |
-10.58 (-42.80%) |
5 |
601799 |
星宇股份 |
1.90% |
9.85 |
515.75 |
9.76% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.56% |
9.98 |
423.01 |
8.01% |
-6.64 (-66.51%) |
7 |
600745 |
闻泰科技 |
1.31% |
15.52 |
354.97 |
6.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.24% |
0.46 |
335.80 |
6.36% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.97% |
5.28 |
264.50 |
5.01% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
0.68% |
7.31 |
185.16 |
3.50% |
-4.86 (-66.48%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.30% |
22.65 |
1166.80 |
22.08% |
-1.83 (-8.08%) |
2 |
600009 |
上海机场 |
2.53% |
11.67 |
685.85 |
12.98% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.37% |
45.28 |
643.00 |
12.17% |
-19.40 (-42.84%) |
4 |
600845 |
宝信软件 |
2.23% |
24.72 |
605.83 |
11.47% |
-10.58 (-42.80%) |
5 |
601799 |
星宇股份 |
1.90% |
9.85 |
515.75 |
9.76% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.56% |
9.98 |
423.01 |
8.01% |
-6.64 (-66.51%) |
7 |
600745 |
闻泰科技 |
1.31% |
15.52 |
354.97 |
6.72% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.24% |
0.46 |
335.80 |
6.36% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
0.97% |
5.28 |
264.50 |
5.01% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
0.68% |
7.31 |
185.16 |
3.50% |
-4.86 (-66.48%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.62% |
64.68 |
1079.53 |
15.77% |
5.29 (8.18%) |
2 |
603338 |
浙江鼎力 |
2.59% |
24.48 |
1065.74 |
15.57% |
-8.35 (-34.10%) |
3 |
600845 |
宝信软件 |
2.26% |
35.30 |
930.09 |
13.58% |
新增 |
4 |
002008 |
大族激光 |
2.15% |
16.62 |
884.21 |
12.91% |
-17.37 (-104.49%) |
5 |
600009 |
上海机场 |
1.57% |
11.67 |
647.45 |
9.46% |
新增 |
6 |
601799 |
星宇股份 |
1.43% |
9.85 |
589.92 |
8.62% |
-3.15 (-31.98%) |
7 |
600745 |
闻泰科技 |
0.96% |
15.52 |
396.56 |
5.79% |
新增 |
8 |
600519 |
贵州茅台 |
0.82% |
0.46 |
336.47 |
4.91% |
新增 |
9 |
600340 |
华夏幸福 |
0.76% |
12.17 |
313.38 |
4.58% |
新增 |
10 |
002572 |
索菲亚 |
0.72% |
9.43 |
296.04 |
4.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.62% |
64.68 |
1079.53 |
15.77% |
5.29 (8.18%) |
2 |
603338 |
浙江鼎力 |
2.59% |
24.48 |
1065.74 |
15.57% |
-8.35 (-34.10%) |
3 |
600845 |
宝信软件 |
2.26% |
35.30 |
930.09 |
13.58% |
新增 |
4 |
002008 |
大族激光 |
2.15% |
16.62 |
884.21 |
12.91% |
-17.37 (-104.49%) |
5 |
600009 |
上海机场 |
1.57% |
11.67 |
647.45 |
9.46% |
新增 |
6 |
601799 |
星宇股份 |
1.43% |
9.85 |
589.92 |
8.62% |
-3.15 (-31.98%) |
7 |
600745 |
闻泰科技 |
0.96% |
15.52 |
396.56 |
5.79% |
新增 |
8 |
600519 |
贵州茅台 |
0.82% |
0.46 |
336.47 |
4.91% |
新增 |
9 |
600340 |
华夏幸福 |
0.76% |
12.17 |
313.38 |
4.58% |
新增 |
10 |
002572 |
索菲亚 |
0.72% |
9.43 |
296.04 |
4.32% |
新增 |
11 |
603156 |
养元饮品 |
0.70% |
5.28 |
289.68 |
4.23% |
--- |
12 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.18% |
--- |
13 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.50% |
60.69 |
2846.18 |
13.38% |
-6.74 (-11.11%) |
2 |
002179 |
中航光电 |
2.70% |
50.64 |
2192.53 |
10.31% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
2.59% |
32.83 |
2105.85 |
9.90% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.50% |
59.39 |
2035.28 |
9.57% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.29% |
33.99 |
1859.45 |
8.74% |
-16.76 (-49.29%) |
6 |
002456 |
欧菲光 |
2.27% |
91.22 |
1848.19 |
8.69% |
-9.66 (-10.59%) |
7 |
002236 |
大华股份 |
1.69% |
53.61 |
1373.49 |
6.46% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
1.29% |
61.15 |
1044.44 |
4.91% |
新增 |
9 |
300136 |
信维通信 |
1.21% |
26.26 |
979.76 |
4.61% |
新增 |
10 |
601799 |
星宇股份 |
0.88% |
13.00 |
716.56 |
3.37% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.50% |
60.69 |
2846.18 |
13.38% |
-6.74 (-11.11%) |
2 |
002179 |
中航光电 |
2.70% |
50.64 |
2192.53 |
10.31% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
2.59% |
32.83 |
2105.85 |
9.90% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.50% |
59.39 |
2035.28 |
9.57% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.29% |
33.99 |
1859.45 |
8.74% |
-16.76 (-49.29%) |
6 |
002456 |
欧菲光 |
2.27% |
91.22 |
1848.19 |
8.69% |
-9.66 (-10.59%) |
7 |
002236 |
大华股份 |
1.69% |
53.61 |
1373.49 |
6.46% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
1.29% |
61.15 |
1044.44 |
4.91% |
新增 |
9 |
300136 |
信维通信 |
1.21% |
26.26 |
979.76 |
4.61% |
新增 |
10 |
601799 |
星宇股份 |
0.88% |
13.00 |
716.56 |
3.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.68% |
67.43 |
2946.52 |
13.36% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.13% |
50.75 |
2506.99 |
11.36% |
-7.51 (-14.80%) |
3 |
603338 |
浙江鼎力 |
3.11% |
32.83 |
2489.55 |
11.28% |
13.11 (39.94%) |
4 |
601012 |
隆基绿能 |
2.70% |
59.39 |
2164.16 |
9.81% |
-4.12 (-6.94%) |
5 |
002456 |
欧菲光 |
2.59% |
100.88 |
2077.20 |
9.42% |
-7.18 (-7.12%) |
6 |
002179 |
中航光电 |
2.49% |
50.64 |
1994.04 |
9.04% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
2.15% |
51.06 |
1722.30 |
7.81% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
1.55% |
53.61 |
1237.85 |
5.61% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
1.40% |
54.67 |
1122.92 |
5.09% |
新增 |
10 |
601021 |
春秋航空 |
1.07% |
23.05 |
858.89 |
3.89% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.68% |
67.43 |
2946.52 |
13.36% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.13% |
50.75 |
2506.99 |
11.36% |
-7.51 (-14.80%) |
3 |
603338 |
浙江鼎力 |
3.11% |
32.83 |
2489.55 |
11.28% |
13.11 (39.94%) |
4 |
601012 |
隆基绿能 |
2.70% |
59.39 |
2164.16 |
9.81% |
-4.12 (-6.94%) |
5 |
002456 |
欧菲光 |
2.59% |
100.88 |
2077.20 |
9.42% |
-7.18 (-7.12%) |
6 |
002179 |
中航光电 |
2.49% |
50.64 |
1994.04 |
9.04% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
2.15% |
51.06 |
1722.30 |
7.81% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
1.55% |
53.61 |
1237.85 |
5.61% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
1.40% |
54.67 |
1122.92 |
5.09% |
新增 |
10 |
601021 |
春秋航空 |
1.07% |
23.05 |
858.89 |
3.89% |
新增 |
11 |
601799 |
星宇股份 |
0.80% |
13.00 |
643.50 |
2.92% |
--- |
12 |
600009 |
上海机场 |
0.66% |
11.67 |
525.27 |
2.38% |
--- |
13 |
300450 |
先导智能 |
0.60% |
8.40 |
478.55 |
2.17% |
--- |
14 |
000333 |
美的集团 |
0.45% |
6.50 |
360.30 |
1.63% |
--- |
15 |
002572 |
索菲亚 |
0.41% |
9.43 |
331.38 |
1.50% |
--- |
16 |
002343 |
慈文传媒 |
0.38% |
8.64 |
307.54 |
1.39% |
--- |
17 |
002415 |
海康威视 |
0.23% |
4.67 |
181.96 |
0.82% |
--- |
18 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.14% |
--- |
19 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.12% |
--- |
20 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.08% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
22 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.28% |
67.43 |
2555.45 |
12.24% |
-38.60 (-57.25%) |
2 |
002008 |
大族激光 |
3.26% |
58.26 |
2540.21 |
12.17% |
-66.13 (-113.51%) |
3 |
002456 |
欧菲光 |
2.94% |
108.06 |
2289.87 |
10.97% |
-61.38 (-56.80%) |
4 |
002179 |
中航光电 |
2.42% |
50.64 |
1883.66 |
9.03% |
4.52 (8.93%) |
5 |
601012 |
隆基股份 |
2.40% |
63.51 |
1871.63 |
8.97% |
-13.67 (-21.52%) |
6 |
002572 |
索菲亚 |
1.83% |
37.71 |
1425.60 |
6.83% |
-0.13 (-0.36%) |
7 |
600745 |
闻泰科技 |
1.77% |
51.06 |
1381.72 |
6.62% |
新增 |
8 |
002236 |
大华股份 |
1.65% |
53.61 |
1290.39 |
6.18% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
1.48% |
19.72 |
1153.10 |
5.52% |
-5.65 (-28.63%) |
10 |
601717 |
郑煤机 |
1.22% |
122.99 |
953.21 |
4.57% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.28% |
67.43 |
2555.45 |
12.24% |
-38.60 (-57.25%) |
2 |
002008 |
大族激光 |
3.26% |
58.26 |
2540.21 |
12.17% |
-66.13 (-113.51%) |
3 |
002456 |
欧菲光 |
2.94% |
108.06 |
2289.87 |
10.97% |
-61.38 (-56.80%) |
4 |
002179 |
中航光电 |
2.42% |
50.64 |
1883.66 |
9.03% |
4.52 (8.93%) |
5 |
601012 |
隆基股份 |
2.40% |
63.51 |
1871.63 |
8.97% |
-13.67 (-21.52%) |
6 |
002572 |
索菲亚 |
1.83% |
37.71 |
1425.60 |
6.83% |
-0.13 (-0.36%) |
7 |
600745 |
闻泰科技 |
1.77% |
51.06 |
1381.72 |
6.62% |
新增 |
8 |
002236 |
大华股份 |
1.65% |
53.61 |
1290.39 |
6.18% |
0.00 (0.00%) |
9 |
603338 |
浙江鼎力 |
1.48% |
19.72 |
1153.10 |
5.52% |
-5.65 (-28.63%) |
10 |
601717 |
郑煤机 |
1.22% |
122.99 |
953.21 |
4.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.84% |
106.03 |
4365.26 |
13.85% |
16.00 (15.09%) |
2 |
002008 |
大族激光 |
3.79% |
124.39 |
4308.99 |
13.68% |
2.80 (2.25%) |
3 |
002456 |
欧菲光 |
2.71% |
169.44 |
3078.78 |
9.77% |
77.57 (45.78%) |
4 |
002174 |
游族网络 |
1.64% |
58.63 |
1862.05 |
5.91% |
25.03 (42.69%) |
5 |
603338 |
浙江鼎力 |
1.47% |
25.36 |
1672.19 |
5.31% |
新增 |
6 |
600029 |
南方航空 |
1.41% |
184.89 |
1608.54 |
5.11% |
新增 |
7 |
002572 |
索菲亚 |
1.34% |
37.85 |
1527.88 |
4.85% |
18.92 (50.00%) |
8 |
002179 |
中航光电 |
1.27% |
46.11 |
1438.30 |
4.56% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
77.18 |
1319.78 |
4.19% |
-11.82 (-15.31%) |
10 |
002236 |
大华股份 |
1.08% |
53.61 |
1222.84 |
3.88% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.84% |
106.03 |
4365.26 |
13.85% |
16.00 (15.09%) |
2 |
002008 |
大族激光 |
3.79% |
124.39 |
4308.99 |
13.68% |
2.80 (2.25%) |
3 |
002456 |
欧菲光 |
2.71% |
169.44 |
3078.78 |
9.77% |
77.57 (45.78%) |
4 |
002174 |
游族网络 |
1.64% |
58.63 |
1862.05 |
5.91% |
25.03 (42.69%) |
5 |
603338 |
浙江鼎力 |
1.47% |
25.36 |
1672.19 |
5.31% |
新增 |
6 |
600029 |
南方航空 |
1.41% |
184.89 |
1608.54 |
5.11% |
新增 |
7 |
002572 |
索菲亚 |
1.34% |
37.85 |
1527.88 |
4.85% |
18.92 (50.00%) |
8 |
002179 |
中航光电 |
1.27% |
46.11 |
1438.30 |
4.56% |
新增 |
9 |
601012 |
隆基绿能 |
1.16% |
77.18 |
1319.78 |
4.19% |
-11.82 (-15.31%) |
10 |
002236 |
大华股份 |
1.08% |
53.61 |
1222.84 |
3.88% |
新增 |
11 |
601021 |
春秋航空 |
1.06% |
35.79 |
1203.68 |
3.82% |
--- |
12 |
002343 |
慈文传媒 |
0.96% |
28.76 |
1088.85 |
3.46% |
--- |
13 |
601717 |
郑煤机 |
0.82% |
122.99 |
928.61 |
2.95% |
--- |
14 |
000401 |
冀东水泥 |
0.72% |
53.00 |
815.67 |
2.59% |
--- |
15 |
002366 |
*ST海核 |
0.54% |
13.00 |
609.83 |
1.94% |
--- |
16 |
000501 |
武商集团 |
0.53% |
32.90 |
607.33 |
1.93% |
--- |
17 |
002415 |
海康威视 |
0.52% |
18.45 |
595.93 |
1.89% |
--- |
18 |
300068 |
南都电源 |
0.50% |
34.00 |
572.52 |
1.82% |
--- |
19 |
601600 |
中国铝业 |
0.44% |
111.26 |
502.90 |
1.60% |
--- |
20 |
600009 |
上海机场 |
0.38% |
11.67 |
435.41 |
1.38% |
--- |
21 |
300545 |
联得装备 |
0.29% |
4.63 |
335.02 |
1.06% |
--- |
22 |
300097 |
智云股份 |
0.28% |
11.60 |
313.06 |
0.99% |
--- |
23 |
002821 |
凯莱英 |
0.27% |
4.28 |
312.44 |
0.99% |
--- |
24 |
000333 |
美的集团 |
0.25% |
6.50 |
279.76 |
0.89% |
--- |
25 |
002567 |
唐人神 |
0.13% |
15.00 |
145.50 |
0.46% |
--- |
26 |
600089 |
特变电工 |
0.12% |
13.63 |
140.83 |
0.45% |
--- |
27 |
603660 |
苏州科达 |
0.09% |
2.60 |
106.50 |
0.34% |
--- |
28 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.12% |
--- |
29 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.08% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
44 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.17% |
91.87 |
3478.35 |
13.02% |
新增 |
2 |
002008 |
大族激光 |
2.91% |
121.59 |
3194.26 |
11.96% |
81.01 (66.62%) |
3 |
000651 |
格力电器 |
2.60% |
90.03 |
2853.95 |
10.69% |
2.70 (3.00%) |
4 |
601012 |
隆基股份 |
1.28% |
89.00 |
1407.98 |
5.27% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.14% |
18.92 |
1254.52 |
4.70% |
9.50 (50.20%) |
6 |
601717 |
郑煤机 |
0.96% |
122.99 |
1055.29 |
3.95% |
79.99 (65.04%) |
7 |
601021 |
春秋航空 |
0.91% |
28.79 |
1000.24 |
3.75% |
8.00 (27.79%) |
8 |
002174 |
游族网络 |
0.85% |
33.60 |
936.43 |
3.51% |
8.60 (25.60%) |
9 |
002567 |
唐人神 |
0.82% |
60.00 |
898.20 |
3.36% |
34.00 (56.67%) |
10 |
600688 |
上海石化 |
0.77% |
131.63 |
842.43 |
3.15% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
3.17% |
91.87 |
3478.35 |
13.02% |
新增 |
2 |
002008 |
大族激光 |
2.91% |
121.59 |
3194.26 |
11.96% |
81.01 (66.62%) |
3 |
000651 |
格力电器 |
2.60% |
90.03 |
2853.95 |
10.69% |
2.70 (3.00%) |
4 |
601012 |
隆基股份 |
1.28% |
89.00 |
1407.98 |
5.27% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
1.14% |
18.92 |
1254.52 |
4.70% |
9.50 (50.20%) |
6 |
601717 |
郑煤机 |
0.96% |
122.99 |
1055.29 |
3.95% |
79.99 (65.04%) |
7 |
601021 |
春秋航空 |
0.91% |
28.79 |
1000.24 |
3.75% |
8.00 (27.79%) |
8 |
002174 |
游族网络 |
0.85% |
33.60 |
936.43 |
3.51% |
8.60 (25.60%) |
9 |
002567 |
唐人神 |
0.82% |
60.00 |
898.20 |
3.36% |
34.00 (56.67%) |
10 |
600688 |
上海石化 |
0.77% |
131.63 |
842.43 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000651 |
格力电器 |
2.00% |
87.33 |
2150.06 |
11.82% |
新增 |
2 |
601009 |
南京银行 |
1.65% |
163.61 |
1773.53 |
9.75% |
新增 |
3 |
601012 |
隆基绿能 |
1.11% |
89.00 |
1191.71 |
6.55% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
1.08% |
97.48 |
1160.04 |
6.37% |
新增 |
5 |
300265 |
通光线缆 |
1.08% |
78.64 |
1159.91 |
6.37% |
新增 |
6 |
002008 |
大族激光 |
0.85% |
40.59 |
917.23 |
5.04% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
38.00 |
891.10 |
4.90% |
新增 |
8 |
600582 |
天地科技 |
0.79% |
170.00 |
844.90 |
4.64% |
新增 |
9 |
002343 |
慈文传媒 |
0.72% |
17.20 |
776.92 |
4.27% |
新增 |
10 |
601021 |
春秋航空 |
0.71% |
20.79 |
763.90 |
4.20% |
新增 |
季报日期: 2016-12-31 |
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 |
000651 |
格力电器 |
2.00% |
87.33 |
2150.06 |
11.82% |
新增 |
2 |
601009 |
南京银行 |
1.65% |
163.61 |
1773.53 |
9.75% |
新增 |
3 |
601012 |
隆基绿能 |
1.11% |
89.00 |
1191.71 |
6.55% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
1.08% |
97.48 |
1160.04 |
6.37% |
新增 |
5 |
300265 |
通光线缆 |
1.08% |
78.64 |
1159.91 |
6.37% |
新增 |
6 |
002008 |
大族激光 |
0.85% |
40.59 |
917.23 |
5.04% |
新增 |
7 |
600104 |
上汽集团 |
0.83% |
38.00 |
891.10 |
4.90% |
新增 |
8 |
600582 |
天地科技 |
0.79% |
170.00 |
844.90 |
4.64% |
新增 |
9 |
002343 |
慈文传媒 |
0.72% |
17.20 |
776.92 |
4.27% |
新增 |
10 |
601021 |
春秋航空 |
0.71% |
20.79 |
763.90 |
4.20% |
新增 |
11 |
601088 |
中国神华 |
0.63% |
42.00 |
679.56 |
3.73% |
--- |
12 |
002174 |
游族网络 |
0.62% |
25.00 |
661.25 |
3.63% |
--- |
13 |
002597 |
金禾实业 |
0.62% |
42.54 |
664.90 |
3.65% |
--- |
14 |
300068 |
南都电源 |
0.61% |
34.00 |
655.13 |
3.60% |
--- |
15 |
300129 |
泰胜风能 |
0.49% |
60.00 |
524.96 |
2.88% |
--- |
16 |
002572 |
索菲亚 |
0.47% |
9.43 |
504.52 |
2.77% |
--- |
17 |
000802 |
北京文化 |
0.43% |
23.96 |
463.39 |
2.55% |
--- |
18 |
002400 |
省广集团 |
0.33% |
25.39 |
350.20 |
1.92% |
--- |
19 |
002510 |
天汽模 |
0.32% |
50.00 |
347.50 |
1.91% |
--- |
20 |
000858 |
五粮液 |
0.31% |
9.80 |
337.90 |
1.86% |
--- |
21 |
002567 |
唐人神 |
0.31% |
26.00 |
328.64 |
1.81% |
--- |
22 |
002821 |
凯莱英 |
0.29% |
2.14 |
307.20 |
1.69% |
--- |
23 |
601717 |
郑煤机 |
0.28% |
43.00 |
302.29 |
1.66% |
--- |
24 |
300508 |
维宏股份 |
0.12% |
1.04 |
126.14 |
0.69% |
--- |
25 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.46% |
--- |
26 |
002601 |
龙佰集团 |
0.06% |
5.00 |
63.30 |
0.35% |
--- |
27 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.11% |
--- |
28 |
000661 |
长春高新 |
0.01% |
0.10 |
11.19 |
0.06% |
--- |
29 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.04% |
--- |
30 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.05% |
--- |
31 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.04% |
--- |
32 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.06% |
--- |
33 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.04% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.04% |
--- |
35 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
36 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.05% |
--- |
37 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
38 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.07% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
40 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
44 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.03% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
46 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
50 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
55 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.03% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601012 |
隆基股份 |
1.11% |
89.00 |
1201.50 |
16.21% |
新增 |
2 |
300068 |
南都电源 |
0.94% |
47.00 |
1012.32 |
13.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.63% |
40.00 |
674.00 |
9.09% |
-8.00 (-20.00%) |
4 |
002572 |
索菲亚 |
0.48% |
9.43 |
515.17 |
6.95% |
新增 |
5 |
002465 |
海格通信 |
0.44% |
38.00 |
472.72 |
6.38% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
0.39% |
96.00 |
423.36 |
5.71% |
新增 |
7 |
002400 |
省广集团 |
0.33% |
25.39 |
358.83 |
4.84% |
新增 |
8 |
002510 |
天汽模 |
0.33% |
50.00 |
358.50 |
4.84% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.30% |
9.80 |
326.93 |
4.41% |
1.80 (18.37%) |
10 |
000059 |
华锦股份 |
0.24% |
28.97 |
256.10 |
3.46% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
601012 |
隆基股份 |
1.11% |
89.00 |
1201.50 |
16.21% |
新增 |
2 |
300068 |
南都电源 |
0.94% |
47.00 |
1012.32 |
13.66% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.63% |
40.00 |
674.00 |
9.09% |
-8.00 (-20.00%) |
4 |
002572 |
索菲亚 |
0.48% |
9.43 |
515.17 |
6.95% |
新增 |
5 |
002465 |
海格通信 |
0.44% |
38.00 |
472.72 |
6.38% |
0.00 (0.00%) |
6 |
600208 |
新湖中宝 |
0.39% |
96.00 |
423.36 |
5.71% |
新增 |
7 |
002400 |
省广集团 |
0.33% |
25.39 |
358.83 |
4.84% |
新增 |
8 |
002510 |
天汽模 |
0.33% |
50.00 |
358.50 |
4.84% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.30% |
9.80 |
326.93 |
4.41% |
1.80 (18.37%) |
10 |
000059 |
华锦股份 |
0.24% |
28.97 |
256.10 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300068 |
南都电源 |
1.00% |
47.00 |
1027.36 |
17.65% |
新增 |
2 |
600585 |
海螺水泥 |
0.68% |
48.00 |
697.92 |
11.99% |
18.00 (37.50%) |
3 |
002465 |
海格通信 |
0.46% |
38.00 |
472.72 |
8.12% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.45% |
30.00 |
456.30 |
7.84% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.43% |
18.00 |
437.04 |
7.51% |
0.00 (0.00%) |
6 |
002510 |
天汽模 |
0.41% |
50.00 |
416.00 |
7.15% |
新增 |
7 |
002339 |
积成电子 |
0.32% |
18.00 |
328.32 |
5.64% |
新增 |
8 |
000059 |
华锦股份 |
0.26% |
28.97 |
269.43 |
4.63% |
新增 |
9 |
002230 |
科大讯飞 |
0.26% |
8.00 |
262.80 |
4.52% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.26% |
1.04 |
264.25 |
4.54% |
新增 |
季报日期: 2016-06-30 |
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 |
300068 |
南都电源 |
1.00% |
47.00 |
1027.36 |
17.65% |
新增 |
2 |
600585 |
海螺水泥 |
0.68% |
48.00 |
697.92 |
11.99% |
18.00 (37.50%) |
3 |
002465 |
海格通信 |
0.46% |
38.00 |
472.72 |
8.12% |
0.00 (0.00%) |
4 |
600037 |
歌华有线 |
0.45% |
30.00 |
456.30 |
7.84% |
0.00 (0.00%) |
5 |
600498 |
烽火通信 |
0.43% |
18.00 |
437.04 |
7.51% |
0.00 (0.00%) |
6 |
002510 |
天汽模 |
0.41% |
50.00 |
416.00 |
7.15% |
新增 |
7 |
002339 |
积成电子 |
0.32% |
18.00 |
328.32 |
5.64% |
新增 |
8 |
000059 |
华锦股份 |
0.26% |
28.97 |
269.43 |
4.63% |
新增 |
9 |
002230 |
科大讯飞 |
0.26% |
8.00 |
262.80 |
4.52% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.26% |
1.04 |
264.25 |
4.54% |
新增 |
11 |
000858 |
五粮液 |
0.25% |
8.00 |
260.24 |
4.47% |
--- |
12 |
002690 |
美亚光电 |
0.22% |
10.00 |
230.40 |
3.96% |
--- |
13 |
002658 |
雪迪龙 |
0.21% |
12.20 |
212.16 |
3.65% |
--- |
14 |
002055 |
得润电子 |
0.18% |
6.00 |
183.72 |
3.16% |
--- |
15 |
000936 |
华西股份 |
0.14% |
18.00 |
147.96 |
2.54% |
--- |
16 |
601611 |
中国核建 |
0.06% |
2.89 |
60.55 |
1.04% |
--- |
17 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.36% |
--- |
18 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.26% |
--- |
19 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.11% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.11% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
1.08 |
14.08 |
0.24% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.13% |
--- |
23 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.12% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.08% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
29 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
30 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002658 |
雪迪龙 |
0.58% |
32.06 |
588.62 |
17.34% |
新增 |
2 |
600585 |
海螺水泥 |
0.50% |
30.00 |
506.70 |
14.93% |
新增 |
3 |
002465 |
海格通信 |
0.49% |
38.00 |
491.34 |
14.47% |
新增 |
4 |
600037 |
歌华有线 |
0.47% |
30.00 |
475.50 |
14.01% |
新增 |
5 |
600498 |
烽火通信 |
0.45% |
18.00 |
452.88 |
13.34% |
新增 |
6 |
002230 |
科大讯飞 |
0.26% |
8.00 |
259.36 |
7.64% |
新增 |
7 |
002690 |
美亚光电 |
0.24% |
10.00 |
239.20 |
7.05% |
新增 |
8 |
002055 |
得润电子 |
0.19% |
6.00 |
191.52 |
5.64% |
新增 |
9 |
600029 |
南方航空 |
0.19% |
30.00 |
189.30 |
5.58% |
新增 |
季报日期: 2016-03-31 |
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 |
002658 |
雪迪龙 |
0.58% |
32.06 |
588.62 |
17.34% |
新增 |
2 |
600585 |
海螺水泥 |
0.50% |
30.00 |
506.70 |
14.93% |
新增 |
3 |
002465 |
海格通信 |
0.49% |
38.00 |
491.34 |
14.47% |
新增 |
4 |
600037 |
歌华有线 |
0.47% |
30.00 |
475.50 |
14.01% |
新增 |
5 |
600498 |
烽火通信 |
0.45% |
18.00 |
452.88 |
13.34% |
新增 |
6 |
002230 |
科大讯飞 |
0.26% |
8.00 |
259.36 |
7.64% |
新增 |
7 |
002690 |
美亚光电 |
0.24% |
10.00 |
239.20 |
7.05% |
新增 |
8 |
002055 |
得润电子 |
0.19% |
6.00 |
191.52 |
5.64% |
新增 |
9 |
600029 |
南方航空 |
0.19% |
30.00 |
189.30 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
16.57% |
--- |
2 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
13.39% |
--- |
3 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
13.02% |
--- |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
14.33% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.20% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.24% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.13% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.84% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.39% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.37% |
--- |
季报日期: 2015-12-31 |
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 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
16.57% |
--- |
2 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
13.39% |
--- |
3 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
13.02% |
--- |
4 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
14.33% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.20% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.24% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.13% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.84% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.39% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.37% |
--- |
11 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
2.37% |
--- |
12 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
3.46% |
--- |
13 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.84% |
--- |
14 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
1.03% |
--- |
15 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.69% |
--- |
16 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
1.02% |
--- |
17 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
1.36% |
--- |
18 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
1.32% |
--- |
19 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.59% |
--- |
20 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.82% |
--- |
显示全部持仓明细>>