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 |
5.22% |
0.62 |
1070.12 |
11.38% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.88% |
203.60 |
1001.71 |
10.65% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
2.97% |
51.89 |
609.71 |
6.48% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.74% |
10.29 |
562.19 |
5.98% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
2.73% |
26.77 |
559.23 |
5.95% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.53% |
19.38 |
518.41 |
5.51% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.38% |
20.93 |
488.51 |
5.20% |
13.54 (64.69%) |
8 |
002415 |
海康威视 |
2.30% |
13.61 |
472.54 |
5.03% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.22% |
4.14 |
454.99 |
4.84% |
0.00 (0.00%) |
10 |
001965 |
招商公路 |
1.97% |
41.43 |
404.73 |
4.30% |
-3.54 (-8.56%) |
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 |
5.22% |
0.62 |
1070.12 |
11.38% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
4.88% |
203.60 |
1001.71 |
10.65% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
2.97% |
51.89 |
609.71 |
6.48% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.74% |
10.29 |
562.19 |
5.98% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
2.73% |
26.77 |
559.23 |
5.95% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.53% |
19.38 |
518.41 |
5.51% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.38% |
20.93 |
488.51 |
5.20% |
13.54 (64.69%) |
8 |
002415 |
海康威视 |
2.30% |
13.61 |
472.54 |
5.03% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.22% |
4.14 |
454.99 |
4.84% |
0.00 (0.00%) |
10 |
001965 |
招商公路 |
1.97% |
41.43 |
404.73 |
4.30% |
-3.54 (-8.56%) |
11 |
600486 |
扬农化工 |
1.83% |
5.94 |
375.00 |
3.99% |
--- |
12 |
601398 |
工商银行 |
1.51% |
64.80 |
309.74 |
3.29% |
--- |
13 |
002714 |
牧原股份 |
1.28% |
6.39 |
263.14 |
2.80% |
--- |
14 |
000858 |
五粮液 |
1.21% |
1.77 |
248.35 |
2.64% |
--- |
15 |
300750 |
宁德时代 |
1.03% |
1.30 |
211.91 |
2.25% |
--- |
16 |
300059 |
东方财富 |
0.98% |
14.25 |
200.05 |
2.13% |
--- |
17 |
601939 |
建设银行 |
0.88% |
27.84 |
181.24 |
1.93% |
--- |
18 |
601311 |
骆驼股份 |
0.85% |
21.84 |
174.94 |
1.86% |
--- |
19 |
601233 |
桐昆股份 |
0.83% |
11.27 |
170.52 |
1.81% |
--- |
20 |
300014 |
亿纬锂能 |
0.69% |
3.35 |
141.37 |
1.50% |
--- |
21 |
603179 |
新泉股份 |
0.69% |
2.78 |
141.04 |
1.50% |
--- |
22 |
600886 |
国投电力 |
0.60% |
9.26 |
122.05 |
1.30% |
--- |
23 |
002594 |
比亚迪 |
0.59% |
0.61 |
120.78 |
1.28% |
--- |
24 |
600309 |
万华化学 |
0.55% |
1.48 |
113.69 |
1.21% |
--- |
25 |
600011 |
华能国际 |
0.43% |
11.34 |
87.32 |
0.93% |
--- |
26 |
600298 |
安琪酵母 |
0.34% |
1.98 |
69.66 |
0.74% |
--- |
27 |
002648 |
卫星化学 |
0.31% |
4.27 |
62.98 |
0.67% |
--- |
28 |
000429 |
粤高速A |
0.24% |
5.92 |
50.08 |
0.53% |
--- |
29 |
603225 |
新凤鸣 |
0.20% |
2.90 |
41.18 |
0.44% |
--- |
30 |
688347 |
华虹公司 |
0.18% |
0.89 |
37.53 |
0.40% |
--- |
31 |
600761 |
安徽合力 |
0.12% |
1.39 |
25.31 |
0.27% |
--- |
32 |
603035 |
常熟汽饰 |
0.11% |
1.20 |
22.64 |
0.24% |
--- |
33 |
601988 |
中国银行 |
0.10% |
5.08 |
20.27 |
0.22% |
--- |
34 |
601021 |
春秋航空 |
0.09% |
0.38 |
19.08 |
0.20% |
--- |
35 |
603885 |
吉祥航空 |
0.08% |
1.42 |
17.04 |
0.18% |
--- |
36 |
603004 |
鼎龙科技 |
0.03% |
0.15 |
5.46 |
0.06% |
--- |
37 |
601012 |
隆基绿能 |
0.02% |
0.17 |
3.94 |
0.04% |
--- |
38 |
603296 |
华勤技术 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
39 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.60 |
0.02% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
41 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
42 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
44 |
688620 |
安凯微 |
0.01% |
0.09 |
1.06 |
0.01% |
--- |
45 |
688627 |
精智达 |
0.01% |
0.02 |
1.55 |
0.02% |
--- |
46 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.02% |
--- |
47 |
688653 |
康希通信 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
48 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.01% |
--- |
49 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.97 |
0.01% |
--- |
50 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
51 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
59 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.86 |
0.01% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
62 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
66 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601816 |
京沪高铁 |
4.50% |
203.60 |
1070.94 |
10.30% |
129.09 (63.40%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.62 |
1048.42 |
10.08% |
0.14 (22.58%) |
3 |
000333 |
美的集团 |
2.55% |
10.29 |
606.33 |
5.83% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
2.49% |
51.89 |
591.03 |
5.68% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.31% |
19.38 |
548.84 |
5.28% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.29% |
4.14 |
543.79 |
5.23% |
1.05 (25.36%) |
7 |
601311 |
骆驼股份 |
2.15% |
55.04 |
510.77 |
4.91% |
新增 |
8 |
601225 |
陕西煤业 |
2.05% |
26.77 |
486.95 |
4.68% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.89% |
13.61 |
450.63 |
4.33% |
-2.94 (-21.60%) |
10 |
001965 |
招商公路 |
1.82% |
44.97 |
431.71 |
4.15% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
4.50% |
203.60 |
1070.94 |
10.30% |
129.09 (63.40%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.62 |
1048.42 |
10.08% |
0.14 (22.58%) |
3 |
000333 |
美的集团 |
2.55% |
10.29 |
606.33 |
5.83% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
2.49% |
51.89 |
591.03 |
5.68% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.31% |
19.38 |
548.84 |
5.28% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.29% |
4.14 |
543.79 |
5.23% |
1.05 (25.36%) |
7 |
601311 |
骆驼股份 |
2.15% |
55.04 |
510.77 |
4.91% |
新增 |
8 |
601225 |
陕西煤业 |
2.05% |
26.77 |
486.95 |
4.68% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.89% |
13.61 |
450.63 |
4.33% |
-2.94 (-21.60%) |
10 |
001965 |
招商公路 |
1.82% |
44.97 |
431.71 |
4.15% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
1.76% |
11.94 |
418.76 |
4.03% |
--- |
12 |
600486 |
扬农化工 |
1.68% |
4.57 |
399.51 |
3.84% |
--- |
13 |
300750 |
宁德时代 |
1.40% |
1.46 |
333.58 |
3.21% |
--- |
14 |
601398 |
工商银行 |
1.31% |
64.80 |
312.34 |
3.00% |
--- |
15 |
000858 |
五粮液 |
1.22% |
1.77 |
289.52 |
2.78% |
--- |
16 |
002714 |
牧原股份 |
1.13% |
6.39 |
269.34 |
2.59% |
--- |
17 |
002929 |
润建股份 |
1.02% |
5.57 |
241.79 |
2.33% |
--- |
18 |
300014 |
亿纬锂能 |
0.85% |
3.35 |
202.68 |
1.95% |
--- |
19 |
300059 |
东方财富 |
0.85% |
14.25 |
202.33 |
1.95% |
--- |
20 |
601677 |
明泰铝业 |
0.77% |
13.12 |
182.05 |
1.75% |
--- |
21 |
601939 |
建设银行 |
0.73% |
27.84 |
174.28 |
1.68% |
--- |
22 |
600900 |
长江电力 |
0.69% |
7.39 |
163.02 |
1.57% |
--- |
23 |
002594 |
比亚迪 |
0.66% |
0.61 |
157.54 |
1.52% |
--- |
24 |
601233 |
桐昆股份 |
0.63% |
11.27 |
149.33 |
1.44% |
--- |
25 |
600309 |
万华化学 |
0.55% |
1.48 |
130.00 |
1.25% |
--- |
26 |
603179 |
新泉股份 |
0.51% |
2.78 |
122.07 |
1.17% |
--- |
27 |
600298 |
安琪酵母 |
0.49% |
3.20 |
115.87 |
1.11% |
--- |
28 |
002648 |
卫星化学 |
0.29% |
4.64 |
69.41 |
0.67% |
--- |
29 |
000429 |
粤高速A |
0.20% |
5.92 |
46.41 |
0.45% |
--- |
30 |
603225 |
新凤鸣 |
0.13% |
2.90 |
32.05 |
0.31% |
--- |
31 |
600761 |
安徽合力 |
0.12% |
1.39 |
27.70 |
0.27% |
--- |
32 |
688582 |
芯动联科 |
0.06% |
0.33 |
15.13 |
0.15% |
--- |
33 |
601012 |
隆基绿能 |
0.04% |
0.29 |
8.37 |
0.08% |
--- |
34 |
688623 |
双元科技 |
0.03% |
0.08 |
7.57 |
0.07% |
--- |
35 |
688631 |
莱斯信息 |
0.03% |
0.23 |
7.42 |
0.07% |
--- |
36 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
38 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
39 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.93 |
0.02% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.07 |
1.94 |
0.02% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
43 |
688562 |
航天软件 |
0.01% |
0.07 |
1.46 |
0.01% |
--- |
44 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
688334 |
西高院 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
51 |
688479 |
友车科技 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
52 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
53 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
55 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
57 |
688593 |
新相微 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
58 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
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 |
2.49% |
0.48 |
828.96 |
5.87% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
2.42% |
20.94 |
806.03 |
5.71% |
-6.27 (-29.94%) |
3 |
002318 |
久立特材 |
2.10% |
42.10 |
700.54 |
4.96% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
1.97% |
10.84 |
656.91 |
4.65% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.85% |
4.85 |
617.74 |
4.38% |
-0.26 (-5.36%) |
6 |
600887 |
伊利股份 |
1.80% |
19.38 |
600.78 |
4.26% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.72% |
16.55 |
573.95 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
1.60% |
10.29 |
533.06 |
3.78% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.56% |
51.89 |
519.94 |
3.68% |
新增 |
10 |
600486 |
扬农化工 |
1.53% |
4.91 |
510.15 |
3.61% |
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 |
2.49% |
0.48 |
828.96 |
5.87% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
2.42% |
20.94 |
806.03 |
5.71% |
-6.27 (-29.94%) |
3 |
002318 |
久立特材 |
2.10% |
42.10 |
700.54 |
4.96% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
1.97% |
10.84 |
656.91 |
4.65% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.85% |
4.85 |
617.74 |
4.38% |
-0.26 (-5.36%) |
6 |
600887 |
伊利股份 |
1.80% |
19.38 |
600.78 |
4.26% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.72% |
16.55 |
573.95 |
4.07% |
新增 |
8 |
000333 |
美的集团 |
1.60% |
10.29 |
533.06 |
3.78% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.56% |
51.89 |
519.94 |
3.68% |
新增 |
10 |
600486 |
扬农化工 |
1.53% |
4.91 |
510.15 |
3.61% |
新增 |
11 |
002304 |
洋河股份 |
1.49% |
3.09 |
495.94 |
3.51% |
--- |
12 |
601225 |
陕西煤业 |
1.49% |
26.77 |
497.39 |
3.52% |
--- |
13 |
601816 |
京沪高铁 |
1.10% |
74.51 |
366.59 |
2.60% |
--- |
14 |
601088 |
中国神华 |
1.06% |
12.78 |
352.98 |
2.50% |
--- |
15 |
001965 |
招商公路 |
1.05% |
44.97 |
349.42 |
2.47% |
--- |
16 |
000858 |
五粮液 |
0.96% |
1.77 |
319.82 |
2.27% |
--- |
17 |
300750 |
宁德时代 |
0.96% |
0.81 |
318.67 |
2.26% |
--- |
18 |
002714 |
牧原股份 |
0.94% |
6.39 |
311.51 |
2.21% |
--- |
19 |
300014 |
亿纬锂能 |
0.88% |
3.35 |
294.46 |
2.09% |
--- |
20 |
600089 |
特变电工 |
0.84% |
13.87 |
278.51 |
1.97% |
--- |
21 |
002129 |
TCL中环 |
0.80% |
7.12 |
268.14 |
1.90% |
--- |
22 |
300059 |
东方财富 |
0.77% |
13.19 |
255.96 |
1.81% |
--- |
23 |
688516 |
奥特维 |
0.76% |
1.25 |
252.13 |
1.79% |
--- |
24 |
002532 |
天山铝业 |
0.71% |
30.75 |
237.39 |
1.68% |
--- |
25 |
601677 |
明泰铝业 |
0.71% |
13.12 |
237.92 |
1.69% |
--- |
26 |
600522 |
中天科技 |
0.70% |
14.50 |
234.18 |
1.66% |
--- |
27 |
300274 |
阳光电源 |
0.68% |
2.04 |
228.07 |
1.62% |
--- |
28 |
603985 |
恒润股份 |
0.63% |
8.47 |
209.26 |
1.48% |
--- |
29 |
601012 |
隆基绿能 |
0.60% |
4.69 |
198.28 |
1.40% |
--- |
30 |
603612 |
索通发展 |
0.56% |
7.15 |
186.04 |
1.32% |
--- |
31 |
002493 |
荣盛石化 |
0.51% |
13.79 |
169.62 |
1.20% |
--- |
32 |
002352 |
顺丰控股 |
0.48% |
2.75 |
158.84 |
1.13% |
--- |
33 |
002594 |
比亚迪 |
0.47% |
0.61 |
156.75 |
1.11% |
--- |
34 |
300443 |
金雷股份 |
0.46% |
3.83 |
154.27 |
1.09% |
--- |
35 |
002507 |
涪陵榨菜 |
0.43% |
5.55 |
143.02 |
1.01% |
--- |
36 |
002027 |
分众传媒 |
0.42% |
20.97 |
140.08 |
0.99% |
--- |
37 |
601233 |
桐昆股份 |
0.38% |
8.82 |
127.45 |
0.90% |
--- |
38 |
002601 |
龙佰集团 |
0.35% |
6.12 |
115.79 |
0.82% |
--- |
39 |
300408 |
三环集团 |
0.35% |
3.76 |
115.47 |
0.82% |
--- |
40 |
600761 |
安徽合力 |
0.30% |
7.59 |
99.81 |
0.71% |
--- |
41 |
600900 |
长江电力 |
0.26% |
4.19 |
87.99 |
0.62% |
--- |
42 |
002929 |
润建股份 |
0.20% |
1.66 |
65.17 |
0.46% |
--- |
43 |
603225 |
新凤鸣 |
0.19% |
5.80 |
63.10 |
0.45% |
--- |
44 |
603806 |
福斯特 |
0.12% |
0.61 |
40.69 |
0.29% |
--- |
45 |
002049 |
紫光国微 |
0.11% |
0.29 |
38.23 |
0.27% |
--- |
46 |
300129 |
泰胜风能 |
0.11% |
5.32 |
38.14 |
0.27% |
--- |
47 |
688475 |
萤石网络 |
0.10% |
1.39 |
34.24 |
0.24% |
--- |
48 |
688276 |
百克生物 |
0.07% |
0.35 |
24.09 |
0.17% |
--- |
49 |
688293 |
奥浦迈 |
0.07% |
0.25 |
24.30 |
0.17% |
--- |
50 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
51 |
301269 |
华大九天 |
0.02% |
0.08 |
7.27 |
0.05% |
--- |
52 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.05% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
54 |
301171 |
易点天下 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.85 |
0.03% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
60 |
301349 |
信德新材 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
61 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.85 |
0.03% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
603179 |
新泉股份 |
1.93% |
27.21 |
992.67 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.48 |
898.80 |
6.16% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.52% |
5.11 |
778.71 |
5.34% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.33% |
42.10 |
682.02 |
4.68% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.33% |
10.84 |
683.04 |
4.68% |
-0.34 (-3.14%) |
6 |
600887 |
伊利股份 |
1.24% |
19.38 |
639.15 |
4.38% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.19% |
26.77 |
609.55 |
4.18% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.18% |
22.79 |
603.93 |
4.14% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
1.18% |
26.95 |
605.57 |
4.15% |
-13.26 (-49.20%) |
10 |
002129 |
TCL中环 |
1.15% |
13.14 |
588.15 |
4.03% |
-3.04 (-23.14%) |
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 |
1.93% |
27.21 |
992.67 |
6.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.48 |
898.80 |
6.16% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
1.52% |
5.11 |
778.71 |
5.34% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.33% |
42.10 |
682.02 |
4.68% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.33% |
10.84 |
683.04 |
4.68% |
-0.34 (-3.14%) |
6 |
600887 |
伊利股份 |
1.24% |
19.38 |
639.15 |
4.38% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
1.19% |
26.77 |
609.55 |
4.18% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
1.18% |
22.79 |
603.93 |
4.14% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
1.18% |
26.95 |
605.57 |
4.15% |
-13.26 (-49.20%) |
10 |
002129 |
TCL中环 |
1.15% |
13.14 |
588.15 |
4.03% |
-3.04 (-23.14%) |
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 |
600519 |
贵州茅台 |
1.62% |
0.48 |
981.60 |
4.85% |
新增 |
2 |
002129 |
TCL中环 |
1.58% |
16.18 |
952.84 |
4.71% |
-5.15 (-31.83%) |
3 |
600522 |
中天科技 |
1.54% |
40.21 |
928.85 |
4.59% |
新增 |
4 |
601799 |
星宇股份 |
1.45% |
5.11 |
873.81 |
4.32% |
-2.50 (-48.92%) |
5 |
300628 |
亿联网络 |
1.41% |
11.18 |
851.50 |
4.21% |
-1.18 (-10.55%) |
6 |
603179 |
新泉股份 |
1.30% |
27.21 |
789.13 |
3.90% |
-1.57 (-5.76%) |
7 |
002241 |
歌尔股份 |
1.27% |
22.79 |
765.74 |
3.78% |
新增 |
8 |
002027 |
分众传媒 |
1.26% |
113.47 |
763.65 |
3.77% |
新增 |
9 |
600887 |
伊利股份 |
1.25% |
19.38 |
754.85 |
3.73% |
新增 |
10 |
002648 |
卫星化学 |
1.22% |
28.48 |
736.26 |
3.64% |
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 |
600519 |
贵州茅台 |
1.62% |
0.48 |
981.60 |
4.85% |
新增 |
2 |
002129 |
TCL中环 |
1.58% |
16.18 |
952.84 |
4.71% |
-5.15 (-31.83%) |
3 |
600522 |
中天科技 |
1.54% |
40.21 |
928.85 |
4.59% |
新增 |
4 |
601799 |
星宇股份 |
1.45% |
5.11 |
873.81 |
4.32% |
-2.50 (-48.92%) |
5 |
300628 |
亿联网络 |
1.41% |
11.18 |
851.50 |
4.21% |
-1.18 (-10.55%) |
6 |
603179 |
新泉股份 |
1.30% |
27.21 |
789.13 |
3.90% |
-1.57 (-5.76%) |
7 |
002241 |
歌尔股份 |
1.27% |
22.79 |
765.74 |
3.78% |
新增 |
8 |
002027 |
分众传媒 |
1.26% |
113.47 |
763.65 |
3.77% |
新增 |
9 |
600887 |
伊利股份 |
1.25% |
19.38 |
754.85 |
3.73% |
新增 |
10 |
002648 |
卫星化学 |
1.22% |
28.48 |
736.26 |
3.64% |
新增 |
11 |
688516 |
奥特维 |
1.20% |
2.71 |
723.62 |
3.57% |
--- |
12 |
605168 |
三人行 |
1.17% |
6.53 |
705.94 |
3.49% |
--- |
13 |
002318 |
久立特材 |
1.11% |
42.10 |
673.18 |
3.33% |
--- |
14 |
600486 |
扬农化工 |
1.08% |
4.91 |
654.40 |
3.23% |
--- |
15 |
000333 |
美的集团 |
1.03% |
10.29 |
621.46 |
3.07% |
--- |
16 |
603806 |
福斯特 |
1.00% |
9.21 |
603.60 |
2.98% |
--- |
17 |
601677 |
明泰铝业 |
0.98% |
24.84 |
591.10 |
2.92% |
--- |
18 |
601058 |
赛轮轮胎 |
0.97% |
51.89 |
584.80 |
2.89% |
--- |
19 |
300750 |
宁德时代 |
0.95% |
1.08 |
576.72 |
2.85% |
--- |
20 |
601225 |
陕西煤业 |
0.94% |
26.77 |
566.99 |
2.80% |
--- |
21 |
600941 |
中国移动 |
0.87% |
8.74 |
526.45 |
2.60% |
--- |
22 |
601012 |
隆基绿能 |
0.86% |
7.81 |
520.51 |
2.57% |
--- |
23 |
603985 |
恒润股份 |
0.83% |
17.89 |
503.48 |
2.49% |
--- |
24 |
601088 |
中国神华 |
0.70% |
12.78 |
425.57 |
2.10% |
--- |
25 |
002304 |
洋河股份 |
0.66% |
2.17 |
397.44 |
1.96% |
--- |
26 |
600089 |
特变电工 |
0.63% |
13.87 |
379.90 |
1.88% |
--- |
27 |
002714 |
牧原股份 |
0.58% |
6.39 |
353.18 |
1.74% |
--- |
28 |
002415 |
海康威视 |
0.57% |
9.47 |
342.81 |
1.69% |
--- |
29 |
603612 |
索通发展 |
0.55% |
9.03 |
332.76 |
1.64% |
--- |
30 |
300059 |
东方财富 |
0.47% |
11.24 |
285.60 |
1.41% |
--- |
31 |
300443 |
金雷股份 |
0.42% |
5.54 |
252.51 |
1.25% |
--- |
32 |
002466 |
天齐锂业 |
0.35% |
1.68 |
209.66 |
1.04% |
--- |
33 |
003022 |
联泓新科 |
0.33% |
6.08 |
202.04 |
1.00% |
--- |
34 |
002340 |
格林美 |
0.30% |
20.14 |
183.27 |
0.91% |
--- |
35 |
603218 |
日月股份 |
0.30% |
7.07 |
179.58 |
0.89% |
--- |
36 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
0.66% |
--- |
37 |
688281 |
华秦科技 |
0.18% |
0.44 |
107.99 |
0.53% |
--- |
38 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.14% |
--- |
39 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.12% |
--- |
40 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.12% |
--- |
41 |
688276 |
百克生物 |
0.04% |
0.35 |
23.13 |
0.11% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.10% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.06% |
--- |
44 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
45 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.03% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.69 |
0.04% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
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% |
--- |
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 |
1.23% |
29.27 |
1200.19 |
5.14% |
-14.05 (-48.00%) |
2 |
603179 |
新泉股份 |
1.03% |
28.78 |
1003.49 |
4.30% |
-28.60 (-99.38%) |
3 |
601799 |
星宇股份 |
1.01% |
7.61 |
988.92 |
4.24% |
-3.67 (-48.23%) |
4 |
688516 |
奥特维 |
0.99% |
4.29 |
967.78 |
4.15% |
-1.07 (-25.00%) |
5 |
300628 |
亿联网络 |
0.98% |
12.36 |
961.14 |
4.12% |
1.66 (13.44%) |
6 |
002129 |
TCL中环 |
0.93% |
21.33 |
910.79 |
3.90% |
9.22 (43.23%) |
7 |
603806 |
福斯特 |
0.92% |
7.90 |
896.61 |
3.84% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
0.91% |
21.51 |
888.36 |
3.81% |
2.86 (13.30%) |
9 |
605168 |
三人行 |
0.91% |
5.70 |
892.62 |
3.83% |
新增 |
10 |
601088 |
中国神华 |
0.86% |
28.13 |
837.43 |
3.59% |
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 |
002415 |
海康威视 |
1.23% |
29.27 |
1200.19 |
5.14% |
-14.05 (-48.00%) |
2 |
603179 |
新泉股份 |
1.03% |
28.78 |
1003.49 |
4.30% |
-28.60 (-99.38%) |
3 |
601799 |
星宇股份 |
1.01% |
7.61 |
988.92 |
4.24% |
-3.67 (-48.23%) |
4 |
688516 |
奥特维 |
0.99% |
4.29 |
967.78 |
4.15% |
-1.07 (-25.00%) |
5 |
300628 |
亿联网络 |
0.98% |
12.36 |
961.14 |
4.12% |
1.66 (13.44%) |
6 |
002129 |
TCL中环 |
0.93% |
21.33 |
910.79 |
3.90% |
9.22 (43.23%) |
7 |
603806 |
福斯特 |
0.92% |
7.90 |
896.61 |
3.84% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
0.91% |
21.51 |
888.36 |
3.81% |
2.86 (13.30%) |
9 |
605168 |
三人行 |
0.91% |
5.70 |
892.62 |
3.83% |
新增 |
10 |
601088 |
中国神华 |
0.86% |
28.13 |
837.43 |
3.59% |
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 |
603179 |
新泉股份 |
1.84% |
57.38 |
2443.18 |
6.95% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.74% |
11.28 |
2303.94 |
6.56% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.71% |
43.32 |
2266.66 |
6.45% |
2.22 (5.12%) |
4 |
688516 |
奥特维 |
0.99% |
5.37 |
1318.85 |
3.75% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.93% |
22.79 |
1232.94 |
3.51% |
新增 |
6 |
603806 |
福斯特 |
0.78% |
7.90 |
1031.38 |
2.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.76% |
13.70 |
1011.26 |
2.88% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.74% |
0.48 |
984.00 |
2.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.70% |
4.15 |
924.04 |
2.63% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.66% |
7.39 |
873.35 |
2.49% |
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 |
1.84% |
57.38 |
2443.18 |
6.95% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.74% |
11.28 |
2303.94 |
6.56% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.71% |
43.32 |
2266.66 |
6.45% |
2.22 (5.12%) |
4 |
688516 |
奥特维 |
0.99% |
5.37 |
1318.85 |
3.75% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.93% |
22.79 |
1232.94 |
3.51% |
新增 |
6 |
603806 |
福斯特 |
0.78% |
7.90 |
1031.38 |
2.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.76% |
13.70 |
1011.26 |
2.88% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.74% |
0.48 |
984.00 |
2.80% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.70% |
4.15 |
924.04 |
2.63% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.66% |
7.39 |
873.35 |
2.49% |
新增 |
11 |
300628 |
亿联网络 |
0.66% |
10.70 |
871.56 |
2.48% |
--- |
12 |
300115 |
长盈精密 |
0.63% |
41.88 |
830.82 |
2.36% |
--- |
13 |
601677 |
明泰铝业 |
0.62% |
18.65 |
822.28 |
2.34% |
--- |
14 |
002648 |
卫星化学 |
0.61% |
20.36 |
814.85 |
2.32% |
--- |
15 |
600887 |
伊利股份 |
0.61% |
19.38 |
803.49 |
2.29% |
--- |
16 |
601058 |
赛轮轮胎 |
0.58% |
51.89 |
767.45 |
2.18% |
--- |
17 |
002318 |
久立特材 |
0.57% |
42.10 |
752.75 |
2.14% |
--- |
18 |
000860 |
顺鑫农业 |
0.54% |
18.86 |
720.07 |
2.05% |
--- |
19 |
600941 |
中国移动 |
0.54% |
12.48 |
718.62 |
2.04% |
--- |
20 |
601012 |
隆基绿能 |
0.52% |
7.92 |
682.88 |
1.94% |
--- |
21 |
603259 |
药明康德 |
0.52% |
5.76 |
683.02 |
1.94% |
--- |
22 |
603456 |
九洲药业 |
0.51% |
12.04 |
677.37 |
1.93% |
--- |
23 |
600486 |
扬农化工 |
0.49% |
4.91 |
644.19 |
1.83% |
--- |
24 |
603986 |
兆易创新 |
0.49% |
3.69 |
649.24 |
1.85% |
--- |
25 |
000661 |
长春高新 |
0.48% |
2.34 |
635.08 |
1.81% |
--- |
26 |
300750 |
宁德时代 |
0.48% |
1.08 |
635.04 |
1.81% |
--- |
27 |
600036 |
招商银行 |
0.46% |
12.51 |
609.36 |
1.73% |
--- |
28 |
002601 |
龙佰集团 |
0.45% |
20.78 |
594.10 |
1.69% |
--- |
29 |
600406 |
国电南瑞 |
0.45% |
14.76 |
590.84 |
1.68% |
--- |
30 |
300054 |
鼎龙股份 |
0.43% |
23.19 |
564.44 |
1.61% |
--- |
31 |
300274 |
阳光电源 |
0.40% |
3.63 |
529.25 |
1.51% |
--- |
32 |
603218 |
日月股份 |
0.40% |
16.22 |
534.45 |
1.52% |
--- |
33 |
002129 |
TCL中环 |
0.38% |
12.11 |
505.59 |
1.44% |
--- |
34 |
002531 |
天顺风能 |
0.35% |
24.25 |
470.21 |
1.34% |
--- |
35 |
000681 |
视觉中国 |
0.33% |
18.08 |
432.11 |
1.23% |
--- |
36 |
300132 |
青松股份 |
0.32% |
37.10 |
418.86 |
1.19% |
--- |
37 |
688408 |
中信博 |
0.32% |
2.43 |
429.41 |
1.22% |
--- |
38 |
002008 |
大族激光 |
0.31% |
7.56 |
408.24 |
1.16% |
--- |
39 |
688696 |
极米科技 |
0.30% |
0.72 |
398.93 |
1.14% |
--- |
40 |
002371 |
北方华创 |
0.29% |
1.09 |
378.25 |
1.08% |
--- |
41 |
002594 |
比亚迪 |
0.28% |
1.36 |
364.64 |
1.04% |
--- |
42 |
002236 |
大华股份 |
0.26% |
14.42 |
338.58 |
0.96% |
--- |
43 |
603185 |
上机数控 |
0.21% |
1.63 |
272.18 |
0.77% |
--- |
44 |
603997 |
继峰股份 |
0.19% |
15.56 |
250.20 |
0.71% |
--- |
45 |
688303 |
大全能源 |
0.16% |
3.52 |
218.40 |
0.62% |
--- |
46 |
601728 |
中国电信 |
0.13% |
39.40 |
168.24 |
0.48% |
--- |
47 |
688779 |
长远锂科 |
0.07% |
4.31 |
98.49 |
0.28% |
--- |
48 |
688798 |
艾为电子 |
0.06% |
0.36 |
77.59 |
0.22% |
--- |
49 |
688105 |
诺唯赞 |
0.05% |
0.62 |
65.51 |
0.19% |
--- |
50 |
688728 |
格科微 |
0.05% |
2.30 |
69.49 |
0.20% |
--- |
51 |
688385 |
复旦微电 |
0.03% |
0.90 |
45.24 |
0.13% |
--- |
52 |
688086 |
*ST紫晶 |
0.02% |
0.94 |
20.59 |
0.06% |
--- |
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 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.03% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.08 |
8.74 |
0.02% |
--- |
57 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.04% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
91 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
97 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
101 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
106 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
117 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
123 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
125 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
126 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.12 |
0.02% |
--- |
127 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
002415 |
海康威视 |
2.01% |
41.10 |
2260.66 |
8.06% |
9.72 (23.65%) |
2 |
601799 |
星宇股份 |
1.81% |
11.28 |
2041.68 |
7.28% |
4.13 (36.61%) |
3 |
603179 |
新泉股份 |
1.46% |
57.38 |
1648.57 |
5.88% |
14.62 (25.48%) |
4 |
688516 |
奥特维 |
0.91% |
5.37 |
1029.34 |
3.67% |
新增 |
5 |
601012 |
隆基股份 |
0.89% |
12.15 |
1002.30 |
3.57% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.89% |
7.90 |
1001.76 |
3.57% |
-2.31 (-29.24%) |
7 |
000333 |
美的集团 |
0.85% |
13.70 |
953.58 |
3.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.81% |
4.15 |
910.47 |
3.25% |
0.84 (20.24%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.48 |
878.40 |
3.13% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.78% |
5.76 |
880.13 |
3.14% |
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 |
002415 |
海康威视 |
2.01% |
41.10 |
2260.66 |
8.06% |
9.72 (23.65%) |
2 |
601799 |
星宇股份 |
1.81% |
11.28 |
2041.68 |
7.28% |
4.13 (36.61%) |
3 |
603179 |
新泉股份 |
1.46% |
57.38 |
1648.57 |
5.88% |
14.62 (25.48%) |
4 |
688516 |
奥特维 |
0.91% |
5.37 |
1029.34 |
3.67% |
新增 |
5 |
601012 |
隆基股份 |
0.89% |
12.15 |
1002.30 |
3.57% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.89% |
7.90 |
1001.76 |
3.57% |
-2.31 (-29.24%) |
7 |
000333 |
美的集团 |
0.85% |
13.70 |
953.58 |
3.40% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.81% |
4.15 |
910.47 |
3.25% |
0.84 (20.24%) |
9 |
600519 |
贵州茅台 |
0.78% |
0.48 |
878.40 |
3.13% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.78% |
5.76 |
880.13 |
3.14% |
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 |
002415 |
海康威视 |
2.15% |
31.38 |
2024.20 |
8.90% |
5.79 (18.45%) |
2 |
601799 |
星宇股份 |
1.71% |
7.15 |
1613.90 |
7.10% |
-0.20 (-2.80%) |
3 |
603179 |
新泉股份 |
1.49% |
42.76 |
1405.88 |
6.18% |
2.93 (6.85%) |
4 |
601012 |
隆基绿能 |
1.14% |
12.15 |
1079.58 |
4.75% |
新增 |
5 |
603806 |
福斯特 |
1.14% |
10.21 |
1073.40 |
4.72% |
2.75 (26.95%) |
6 |
000858 |
五粮液 |
1.05% |
3.31 |
986.02 |
4.34% |
-0.68 (-20.54%) |
7 |
600519 |
贵州茅台 |
1.05% |
0.48 |
987.22 |
4.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.04% |
13.70 |
977.83 |
4.30% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.91% |
41.88 |
862.65 |
3.79% |
新增 |
10 |
002648 |
卫星化学 |
0.85% |
20.36 |
797.75 |
3.51% |
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 |
2.15% |
31.38 |
2024.20 |
8.90% |
5.79 (18.45%) |
2 |
601799 |
星宇股份 |
1.71% |
7.15 |
1613.90 |
7.10% |
-0.20 (-2.80%) |
3 |
603179 |
新泉股份 |
1.49% |
42.76 |
1405.88 |
6.18% |
2.93 (6.85%) |
4 |
601012 |
隆基绿能 |
1.14% |
12.15 |
1079.58 |
4.75% |
新增 |
5 |
603806 |
福斯特 |
1.14% |
10.21 |
1073.40 |
4.72% |
2.75 (26.95%) |
6 |
000858 |
五粮液 |
1.05% |
3.31 |
986.02 |
4.34% |
-0.68 (-20.54%) |
7 |
600519 |
贵州茅台 |
1.05% |
0.48 |
987.22 |
4.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.04% |
13.70 |
977.83 |
4.30% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.91% |
41.88 |
862.65 |
3.79% |
新增 |
10 |
002648 |
卫星化学 |
0.85% |
20.36 |
797.75 |
3.51% |
新增 |
11 |
300132 |
青松股份 |
0.83% |
37.10 |
782.81 |
3.44% |
--- |
12 |
300628 |
亿联网络 |
0.83% |
9.32 |
781.07 |
3.44% |
--- |
13 |
600036 |
招商银行 |
0.72% |
12.51 |
677.92 |
2.98% |
--- |
14 |
002601 |
龙佰集团 |
0.64% |
17.58 |
607.92 |
2.67% |
--- |
15 |
600887 |
伊利股份 |
0.63% |
16.20 |
596.65 |
2.62% |
--- |
16 |
000860 |
顺鑫农业 |
0.59% |
13.09 |
552.14 |
2.43% |
--- |
17 |
000975 |
银泰黄金 |
0.58% |
57.58 |
547.59 |
2.41% |
--- |
18 |
600905 |
三峡能源 |
0.55% |
90.78 |
514.70 |
2.26% |
--- |
19 |
601058 |
赛轮轮胎 |
0.55% |
51.89 |
518.38 |
2.28% |
--- |
20 |
002318 |
久立特材 |
0.54% |
42.10 |
506.04 |
2.23% |
--- |
21 |
603456 |
九洲药业 |
0.52% |
10.08 |
489.69 |
2.15% |
--- |
22 |
688981 |
中芯国际 |
0.52% |
7.88 |
487.08 |
2.14% |
--- |
23 |
300750 |
宁德时代 |
0.51% |
0.90 |
481.32 |
2.12% |
--- |
24 |
600486 |
扬农化工 |
0.48% |
4.05 |
452.67 |
1.99% |
--- |
25 |
300601 |
康泰生物 |
0.46% |
2.90 |
432.10 |
1.90% |
--- |
26 |
603986 |
兆易创新 |
0.43% |
2.18 |
410.00 |
1.80% |
--- |
27 |
603233 |
大参林 |
0.40% |
7.38 |
377.19 |
1.66% |
--- |
28 |
300014 |
亿纬锂能 |
0.33% |
3.00 |
311.79 |
1.37% |
--- |
29 |
002371 |
北方华创 |
0.32% |
1.09 |
302.34 |
1.33% |
--- |
30 |
300782 |
卓胜微 |
0.32% |
0.56 |
301.00 |
1.32% |
--- |
31 |
002078 |
太阳纸业 |
0.29% |
20.73 |
276.75 |
1.22% |
--- |
32 |
300896 |
爱美客 |
0.24% |
0.29 |
228.78 |
1.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
63.74 |
0.28% |
--- |
34 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.16% |
--- |
35 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
23.65 |
0.10% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.09% |
--- |
37 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.08% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
42 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
43 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.02% |
--- |
44 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.02% |
--- |
46 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.04% |
--- |
47 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.05% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
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 |
1.52% |
25.59 |
1430.65 |
9.41% |
-1.37 (-5.35%) |
2 |
601799 |
星宇股份 |
1.48% |
7.35 |
1389.15 |
9.13% |
-1.86 (-25.31%) |
3 |
603179 |
新泉股份 |
1.29% |
39.83 |
1213.96 |
7.98% |
-6.72 (-16.87%) |
4 |
000333 |
美的集团 |
1.15% |
13.70 |
1081.13 |
7.11% |
-8.82 (-64.38%) |
5 |
000858 |
五粮液 |
1.14% |
3.99 |
1069.24 |
7.03% |
-0.05 (-1.25%) |
6 |
600519 |
贵州茅台 |
1.02% |
0.48 |
964.32 |
6.34% |
-0.23 (-47.92%) |
7 |
000651 |
格力电器 |
0.80% |
11.96 |
749.89 |
4.93% |
-11.96 (-100.00%) |
8 |
600036 |
招商银行 |
0.68% |
12.51 |
639.26 |
4.20% |
-1.02 (-8.15%) |
9 |
603806 |
福斯特 |
0.66% |
7.46 |
618.88 |
4.07% |
-18.02 (-241.60%) |
10 |
002318 |
久立特材 |
0.62% |
45.50 |
585.13 |
3.85% |
新增 |
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 |
1.52% |
25.59 |
1430.65 |
9.41% |
-1.37 (-5.35%) |
2 |
601799 |
星宇股份 |
1.48% |
7.35 |
1389.15 |
9.13% |
-1.86 (-25.31%) |
3 |
603179 |
新泉股份 |
1.29% |
39.83 |
1213.96 |
7.98% |
-6.72 (-16.87%) |
4 |
000333 |
美的集团 |
1.15% |
13.70 |
1081.13 |
7.11% |
-8.82 (-64.38%) |
5 |
000858 |
五粮液 |
1.14% |
3.99 |
1069.24 |
7.03% |
-0.05 (-1.25%) |
6 |
600519 |
贵州茅台 |
1.02% |
0.48 |
964.32 |
6.34% |
-0.23 (-47.92%) |
7 |
000651 |
格力电器 |
0.80% |
11.96 |
749.89 |
4.93% |
-11.96 (-100.00%) |
8 |
600036 |
招商银行 |
0.68% |
12.51 |
639.26 |
4.20% |
-1.02 (-8.15%) |
9 |
603806 |
福斯特 |
0.66% |
7.46 |
618.88 |
4.07% |
-18.02 (-241.60%) |
10 |
002318 |
久立特材 |
0.62% |
45.50 |
585.13 |
3.85% |
新增 |
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 |
000333 |
美的集团 |
2.31% |
22.52 |
2154.61 |
6.18% |
10.94 (48.58%) |
2 |
603806 |
福斯特 |
2.30% |
25.48 |
2147.22 |
6.16% |
4.20 (16.48%) |
3 |
601799 |
星宇股份 |
1.98% |
9.21 |
1846.61 |
5.30% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.74% |
17.65 |
1627.33 |
4.67% |
4.56 (25.84%) |
5 |
603179 |
新泉股份 |
1.69% |
46.55 |
1577.98 |
4.53% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.64% |
21.23 |
1534.50 |
4.40% |
新增 |
7 |
000651 |
格力电器 |
1.59% |
23.92 |
1481.60 |
4.25% |
7.03 (29.39%) |
8 |
600519 |
贵州茅台 |
1.52% |
0.71 |
1418.58 |
4.07% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
1.41% |
22.22 |
1318.76 |
3.79% |
2.05 (9.23%) |
10 |
002415 |
海康威视 |
1.40% |
26.96 |
1307.98 |
3.75% |
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 |
000333 |
美的集团 |
2.31% |
22.52 |
2154.61 |
6.18% |
10.94 (48.58%) |
2 |
603806 |
福斯特 |
2.30% |
25.48 |
2147.22 |
6.16% |
4.20 (16.48%) |
3 |
601799 |
星宇股份 |
1.98% |
9.21 |
1846.61 |
5.30% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.74% |
17.65 |
1627.33 |
4.67% |
4.56 (25.84%) |
5 |
603179 |
新泉股份 |
1.69% |
46.55 |
1577.98 |
4.53% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
1.64% |
21.23 |
1534.50 |
4.40% |
新增 |
7 |
000651 |
格力电器 |
1.59% |
23.92 |
1481.60 |
4.25% |
7.03 (29.39%) |
8 |
600519 |
贵州茅台 |
1.52% |
0.71 |
1418.58 |
4.07% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
1.41% |
22.22 |
1318.76 |
3.79% |
2.05 (9.23%) |
10 |
002415 |
海康威视 |
1.40% |
26.96 |
1307.98 |
3.75% |
新增 |
11 |
600763 |
通策医疗 |
1.28% |
4.31 |
1192.80 |
3.42% |
--- |
12 |
000858 |
五粮液 |
1.26% |
4.04 |
1179.07 |
3.38% |
--- |
13 |
601899 |
紫金矿业 |
1.24% |
125.12 |
1162.36 |
3.34% |
--- |
14 |
600176 |
中国巨石 |
1.12% |
52.57 |
1049.30 |
3.01% |
--- |
15 |
000725 |
京东方A |
1.11% |
172.94 |
1037.64 |
2.98% |
--- |
16 |
601318 |
中国平安 |
1.10% |
11.84 |
1029.84 |
2.96% |
--- |
17 |
688390 |
固德威 |
1.03% |
4.06 |
965.18 |
2.77% |
--- |
18 |
600104 |
上汽集团 |
1.01% |
38.52 |
941.43 |
2.70% |
--- |
19 |
603259 |
药明康德 |
0.96% |
6.62 |
892.39 |
2.56% |
--- |
20 |
300750 |
宁德时代 |
0.78% |
2.07 |
725.92 |
2.08% |
--- |
21 |
300628 |
亿联网络 |
0.73% |
9.38 |
685.91 |
1.97% |
--- |
22 |
300059 |
东方财富 |
0.71% |
21.25 |
658.75 |
1.89% |
--- |
23 |
600036 |
招商银行 |
0.64% |
13.53 |
594.64 |
1.71% |
--- |
24 |
300115 |
长盈精密 |
0.62% |
23.62 |
582.23 |
1.67% |
--- |
25 |
600600 |
青岛啤酒 |
0.55% |
5.15 |
511.91 |
1.47% |
--- |
26 |
002241 |
歌尔股份 |
0.54% |
13.50 |
503.82 |
1.45% |
--- |
27 |
603233 |
大参林 |
0.54% |
6.46 |
506.14 |
1.45% |
--- |
28 |
002475 |
立讯精密 |
0.51% |
8.55 |
479.93 |
1.38% |
--- |
29 |
002938 |
鹏鼎控股 |
0.51% |
10.00 |
474.70 |
1.36% |
--- |
30 |
300433 |
蓝思科技 |
0.51% |
15.57 |
476.60 |
1.37% |
--- |
31 |
002080 |
中材科技 |
0.50% |
19.14 |
462.81 |
1.33% |
--- |
32 |
300132 |
青松股份 |
0.49% |
24.16 |
453.97 |
1.30% |
--- |
33 |
002597 |
金禾实业 |
0.47% |
13.59 |
440.72 |
1.27% |
--- |
34 |
002078 |
太阳纸业 |
0.46% |
29.62 |
427.42 |
1.23% |
--- |
35 |
600486 |
扬农化工 |
0.34% |
2.43 |
320.76 |
0.92% |
--- |
36 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.49% |
--- |
37 |
300888 |
稳健医疗 |
0.13% |
0.80 |
125.07 |
0.36% |
--- |
38 |
300999 |
金龙鱼 |
0.06% |
0.59 |
52.28 |
0.15% |
--- |
39 |
688086 |
*ST紫晶 |
0.04% |
0.94 |
36.65 |
0.11% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.04 |
24.56 |
0.07% |
--- |
41 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.07% |
--- |
42 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.30 |
0.07% |
--- |
43 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.05% |
--- |
44 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.04% |
--- |
45 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.05% |
--- |
46 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.06% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
49 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
50 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
51 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.04% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
53 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
54 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.02% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
64 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
66 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
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 |
603806 |
福斯特 |
1.98% |
21.28 |
1555.25 |
5.70% |
6.12 (28.76%) |
2 |
603179 |
新泉股份 |
1.85% |
46.55 |
1455.56 |
5.33% |
14.83 (31.87%) |
3 |
601799 |
星宇股份 |
1.75% |
9.21 |
1379.01 |
5.05% |
2.17 (23.56%) |
4 |
600519 |
贵州茅台 |
1.51% |
0.71 |
1184.63 |
4.34% |
0.20 (28.17%) |
5 |
601012 |
隆基股份 |
1.25% |
13.09 |
981.88 |
3.60% |
新增 |
6 |
600763 |
通策医疗 |
1.17% |
4.31 |
921.82 |
3.38% |
3.16 (73.26%) |
7 |
000651 |
格力电器 |
1.15% |
16.89 |
900.24 |
3.30% |
5.70 (33.75%) |
8 |
000333 |
美的集团 |
1.07% |
11.58 |
840.77 |
3.08% |
新增 |
9 |
002475 |
立讯精密 |
1.06% |
14.54 |
830.78 |
3.04% |
8.85 (60.86%) |
10 |
600893 |
航发动力 |
1.06% |
20.17 |
832.01 |
3.05% |
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 |
603806 |
福斯特 |
1.98% |
21.28 |
1555.25 |
5.70% |
6.12 (28.76%) |
2 |
603179 |
新泉股份 |
1.85% |
46.55 |
1455.56 |
5.33% |
14.83 (31.87%) |
3 |
601799 |
星宇股份 |
1.75% |
9.21 |
1379.01 |
5.05% |
2.17 (23.56%) |
4 |
600519 |
贵州茅台 |
1.51% |
0.71 |
1184.63 |
4.34% |
0.20 (28.17%) |
5 |
601012 |
隆基股份 |
1.25% |
13.09 |
981.88 |
3.60% |
新增 |
6 |
600763 |
通策医疗 |
1.17% |
4.31 |
921.82 |
3.38% |
3.16 (73.26%) |
7 |
000651 |
格力电器 |
1.15% |
16.89 |
900.24 |
3.30% |
5.70 (33.75%) |
8 |
000333 |
美的集团 |
1.07% |
11.58 |
840.77 |
3.08% |
新增 |
9 |
002475 |
立讯精密 |
1.06% |
14.54 |
830.78 |
3.04% |
8.85 (60.86%) |
10 |
600893 |
航发动力 |
1.06% |
20.17 |
832.01 |
3.05% |
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 |
601799 |
星宇股份 |
2.61% |
7.04 |
894.08 |
7.65% |
0.37 (5.26%) |
2 |
603259 |
药明康德 |
2.47% |
8.76 |
846.60 |
7.24% |
2.50 (28.57%) |
3 |
603806 |
福斯特 |
2.21% |
15.16 |
756.56 |
6.47% |
4.33 (28.57%) |
4 |
600519 |
贵州茅台 |
2.18% |
0.51 |
746.07 |
6.38% |
0.04 (7.84%) |
5 |
300628 |
亿联网络 |
2.10% |
10.52 |
717.75 |
6.14% |
新增 |
6 |
603179 |
新泉股份 |
2.10% |
31.71 |
718.03 |
6.14% |
8.77 (27.64%) |
7 |
000651 |
格力电器 |
1.85% |
11.19 |
633.02 |
5.42% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
41.08 |
607.16 |
5.20% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.63% |
90.65 |
559.33 |
4.79% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.23% |
18.38 |
419.98 |
3.59% |
-4.69 (-25.52%) |
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 |
601799 |
星宇股份 |
2.61% |
7.04 |
894.08 |
7.65% |
0.37 (5.26%) |
2 |
603259 |
药明康德 |
2.47% |
8.76 |
846.60 |
7.24% |
2.50 (28.57%) |
3 |
603806 |
福斯特 |
2.21% |
15.16 |
756.56 |
6.47% |
4.33 (28.57%) |
4 |
600519 |
贵州茅台 |
2.18% |
0.51 |
746.07 |
6.38% |
0.04 (7.84%) |
5 |
300628 |
亿联网络 |
2.10% |
10.52 |
717.75 |
6.14% |
新增 |
6 |
603179 |
新泉股份 |
2.10% |
31.71 |
718.03 |
6.14% |
8.77 (27.64%) |
7 |
000651 |
格力电器 |
1.85% |
11.19 |
633.02 |
5.42% |
新增 |
8 |
600048 |
保利发展 |
1.77% |
41.08 |
607.16 |
5.20% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
1.63% |
90.65 |
559.33 |
4.79% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.23% |
18.38 |
419.98 |
3.59% |
-4.69 (-25.52%) |
11 |
300433 |
蓝思科技 |
1.07% |
13.11 |
367.60 |
3.15% |
--- |
12 |
600104 |
上汽集团 |
1.06% |
21.40 |
363.59 |
3.11% |
--- |
13 |
601688 |
华泰证券 |
1.00% |
18.18 |
341.78 |
2.92% |
--- |
14 |
601899 |
紫金矿业 |
0.96% |
74.42 |
327.45 |
2.80% |
--- |
15 |
600585 |
海螺水泥 |
0.90% |
5.79 |
306.35 |
2.62% |
--- |
16 |
000977 |
浪潮信息 |
0.89% |
7.78 |
304.88 |
2.61% |
--- |
17 |
002475 |
立讯精密 |
0.85% |
5.69 |
292.28 |
2.50% |
--- |
18 |
300054 |
鼎龙股份 |
0.62% |
12.85 |
213.31 |
1.83% |
--- |
19 |
002371 |
北方华创 |
0.60% |
1.20 |
205.09 |
1.76% |
--- |
20 |
002241 |
歌尔股份 |
0.59% |
6.91 |
202.88 |
1.74% |
--- |
21 |
300383 |
光环新网 |
0.58% |
7.67 |
199.96 |
1.71% |
--- |
22 |
600763 |
通策医疗 |
0.56% |
1.15 |
192.39 |
1.65% |
--- |
23 |
002129 |
TCL中环 |
0.53% |
8.08 |
181.48 |
1.55% |
--- |
24 |
002456 |
欧菲光 |
0.53% |
9.90 |
182.06 |
1.56% |
--- |
25 |
002007 |
华兰生物 |
0.51% |
3.51 |
175.89 |
1.51% |
--- |
26 |
000725 |
京东方A |
0.50% |
36.88 |
172.23 |
1.47% |
--- |
27 |
688111 |
金山办公 |
0.48% |
0.49 |
165.77 |
1.42% |
--- |
28 |
000860 |
顺鑫农业 |
0.40% |
2.41 |
137.32 |
1.18% |
--- |
29 |
600201 |
生物股份 |
0.33% |
4.02 |
111.92 |
0.96% |
--- |
30 |
688169 |
石头科技 |
0.29% |
0.27 |
98.26 |
0.84% |
--- |
31 |
688086 |
*ST紫晶 |
0.18% |
0.94 |
60.42 |
0.52% |
--- |
32 |
688198 |
佰仁医疗 |
0.12% |
0.32 |
42.32 |
0.36% |
--- |
33 |
688026 |
洁特生物 |
0.11% |
0.44 |
36.94 |
0.32% |
--- |
34 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.15% |
--- |
35 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.15% |
--- |
36 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.11% |
--- |
37 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.09% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.09% |
--- |
39 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.08% |
--- |
40 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.09% |
--- |
41 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
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 |
600048 |
保利地产 |
1.94% |
41.08 |
610.86 |
6.67% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.87% |
10.72 |
590.67 |
6.45% |
2.44 (22.76%) |
3 |
603259 |
药明康德 |
1.80% |
6.26 |
566.47 |
6.19% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.77% |
6.67 |
558.68 |
6.10% |
0.33 (4.95%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.47 |
522.17 |
5.71% |
0.05 (10.64%) |
6 |
601816 |
京沪高铁 |
1.61% |
90.65 |
509.47 |
5.57% |
新增 |
7 |
603179 |
新泉股份 |
1.44% |
22.95 |
455.10 |
4.97% |
4.36 (19.00%) |
8 |
603806 |
福斯特 |
1.40% |
10.83 |
440.90 |
4.82% |
3.34 (30.85%) |
9 |
600104 |
上汽集团 |
1.39% |
21.40 |
438.70 |
4.79% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.38% |
23.07 |
435.10 |
4.75% |
-5.77 (-25.01%) |
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 |
600048 |
保利地产 |
1.94% |
41.08 |
610.86 |
6.67% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
1.87% |
10.72 |
590.67 |
6.45% |
2.44 (22.76%) |
3 |
603259 |
药明康德 |
1.80% |
6.26 |
566.47 |
6.19% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
1.77% |
6.67 |
558.68 |
6.10% |
0.33 (4.95%) |
5 |
600519 |
贵州茅台 |
1.65% |
0.47 |
522.17 |
5.71% |
0.05 (10.64%) |
6 |
601816 |
京沪高铁 |
1.61% |
90.65 |
509.47 |
5.57% |
新增 |
7 |
603179 |
新泉股份 |
1.44% |
22.95 |
455.10 |
4.97% |
4.36 (19.00%) |
8 |
603806 |
福斯特 |
1.40% |
10.83 |
440.90 |
4.82% |
3.34 (30.85%) |
9 |
600104 |
上汽集团 |
1.39% |
21.40 |
438.70 |
4.79% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
1.38% |
23.07 |
435.10 |
4.75% |
-5.77 (-25.01%) |
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 |
600048 |
保利发展 |
2.17% |
41.08 |
664.67 |
6.42% |
新增 |
2 |
601799 |
星宇股份 |
1.97% |
6.34 |
602.17 |
5.82% |
新增 |
3 |
600486 |
扬农化工 |
1.92% |
8.54 |
586.18 |
5.66% |
新增 |
4 |
603259 |
药明康德 |
1.89% |
6.26 |
576.67 |
5.57% |
新增 |
5 |
600036 |
招商银行 |
1.76% |
14.32 |
538.07 |
5.20% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
1.68% |
28.84 |
513.06 |
4.96% |
新增 |
7 |
600104 |
上汽集团 |
1.67% |
21.40 |
510.39 |
4.93% |
新增 |
8 |
000651 |
格力电器 |
1.63% |
7.59 |
497.46 |
4.81% |
1.54 (20.30%) |
9 |
600519 |
贵州茅台 |
1.63% |
0.42 |
496.86 |
4.80% |
新增 |
10 |
600588 |
用友网络 |
1.58% |
17.04 |
483.94 |
4.68% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.17% |
41.08 |
664.67 |
6.42% |
新增 |
2 |
601799 |
星宇股份 |
1.97% |
6.34 |
602.17 |
5.82% |
新增 |
3 |
600486 |
扬农化工 |
1.92% |
8.54 |
586.18 |
5.66% |
新增 |
4 |
603259 |
药明康德 |
1.89% |
6.26 |
576.67 |
5.57% |
新增 |
5 |
600036 |
招商银行 |
1.76% |
14.32 |
538.07 |
5.20% |
0.00 (0.00%) |
6 |
300115 |
长盈精密 |
1.68% |
28.84 |
513.06 |
4.96% |
新增 |
7 |
600104 |
上汽集团 |
1.67% |
21.40 |
510.39 |
4.93% |
新增 |
8 |
000651 |
格力电器 |
1.63% |
7.59 |
497.46 |
4.81% |
1.54 (20.30%) |
9 |
600519 |
贵州茅台 |
1.63% |
0.42 |
496.86 |
4.80% |
新增 |
10 |
600588 |
用友网络 |
1.58% |
17.04 |
483.94 |
4.68% |
新增 |
11 |
600584 |
长电科技 |
1.53% |
21.30 |
468.17 |
4.52% |
--- |
12 |
601658 |
邮储银行 |
1.49% |
79.66 |
454.85 |
4.40% |
--- |
13 |
600585 |
海螺水泥 |
1.48% |
8.28 |
453.74 |
4.38% |
--- |
14 |
603806 |
福斯特 |
1.19% |
7.49 |
363.89 |
3.52% |
--- |
15 |
603179 |
新泉股份 |
1.14% |
18.59 |
350.05 |
3.38% |
--- |
16 |
600690 |
海尔智家 |
1.13% |
17.79 |
346.90 |
3.35% |
--- |
17 |
002241 |
歌尔股份 |
1.12% |
17.14 |
341.43 |
3.30% |
--- |
18 |
000977 |
浪潮信息 |
1.11% |
11.31 |
340.43 |
3.29% |
--- |
19 |
002396 |
星网锐捷 |
1.09% |
9.41 |
334.62 |
3.23% |
--- |
20 |
601138 |
工业富联 |
1.01% |
16.95 |
309.68 |
2.99% |
--- |
21 |
300477 |
合纵科技 |
0.91% |
37.58 |
278.12 |
2.69% |
--- |
22 |
002938 |
鹏鼎控股 |
0.82% |
5.55 |
249.19 |
2.41% |
--- |
23 |
003816 |
中国广核 |
0.65% |
56.30 |
198.72 |
1.92% |
--- |
24 |
601916 |
浙商银行 |
0.45% |
29.42 |
137.09 |
1.32% |
--- |
25 |
601077 |
渝农商行 |
0.30% |
14.78 |
92.51 |
0.89% |
--- |
26 |
300433 |
蓝思科技 |
0.17% |
3.83 |
52.95 |
0.51% |
--- |
27 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.20% |
--- |
28 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.18% |
--- |
29 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.17% |
--- |
30 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.13% |
--- |
31 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.12% |
--- |
32 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.09% |
--- |
33 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.09% |
--- |
34 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.38% |
182.27 |
1274.07 |
15.84% |
新增 |
2 |
601398 |
工商银行 |
4.37% |
229.66 |
1270.02 |
15.79% |
51.16 (22.28%) |
3 |
601328 |
交通银行 |
3.07% |
163.81 |
892.78 |
11.10% |
新增 |
4 |
603806 |
福斯特 |
1.72% |
11.02 |
500.19 |
6.22% |
-4.72 (-42.84%) |
5 |
600036 |
招商银行 |
1.71% |
14.32 |
497.55 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
1.33% |
4.46 |
388.13 |
4.82% |
-1.33 (-29.83%) |
7 |
000651 |
格力电器 |
1.19% |
6.05 |
346.41 |
4.31% |
-5.05 (-83.61%) |
8 |
601877 |
正泰电器 |
0.96% |
12.83 |
280.07 |
3.48% |
-0.51 (-3.98%) |
9 |
600837 |
海通证券 |
0.95% |
19.36 |
276.85 |
3.44% |
新增 |
10 |
003816 |
中国广核 |
0.74% |
56.30 |
213.92 |
2.66% |
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 |
601939 |
建设银行 |
4.38% |
182.27 |
1274.07 |
15.84% |
新增 |
2 |
601398 |
工商银行 |
4.37% |
229.66 |
1270.02 |
15.79% |
51.16 (22.28%) |
3 |
601328 |
交通银行 |
3.07% |
163.81 |
892.78 |
11.10% |
新增 |
4 |
603806 |
福斯特 |
1.72% |
11.02 |
500.19 |
6.22% |
-4.72 (-42.84%) |
5 |
600036 |
招商银行 |
1.71% |
14.32 |
497.55 |
6.18% |
新增 |
6 |
601318 |
中国平安 |
1.33% |
4.46 |
388.13 |
4.82% |
-1.33 (-29.83%) |
7 |
000651 |
格力电器 |
1.19% |
6.05 |
346.41 |
4.31% |
-5.05 (-83.61%) |
8 |
601877 |
正泰电器 |
0.96% |
12.83 |
280.07 |
3.48% |
-0.51 (-3.98%) |
9 |
600837 |
海通证券 |
0.95% |
19.36 |
276.85 |
3.44% |
新增 |
10 |
003816 |
中国广核 |
0.74% |
56.30 |
213.92 |
2.66% |
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 |
601398 |
工商银行 |
3.72% |
178.50 |
1051.37 |
16.51% |
-7.43 (-4.16%) |
2 |
002179 |
中航光电 |
2.47% |
20.85 |
697.67 |
10.95% |
7.48 (35.88%) |
3 |
000651 |
格力电器 |
2.16% |
11.10 |
610.50 |
9.58% |
1.85 (16.67%) |
4 |
603806 |
福斯特 |
2.04% |
15.74 |
578.04 |
9.08% |
-0.65 (-4.13%) |
5 |
002202 |
金风科技 |
1.88% |
42.74 |
531.26 |
8.34% |
-1.79 (-4.19%) |
6 |
601318 |
中国平安 |
1.81% |
5.79 |
512.98 |
8.05% |
0.96 (16.58%) |
7 |
600703 |
三安光电 |
1.09% |
27.33 |
308.28 |
4.84% |
-8.26 (-30.22%) |
8 |
601877 |
正泰电器 |
1.09% |
13.34 |
308.02 |
4.84% |
-0.56 (-4.20%) |
9 |
000703 |
恒逸石化 |
1.04% |
21.46 |
293.21 |
4.60% |
-6.49 (-30.24%) |
10 |
601111 |
中国国航 |
0.84% |
24.74 |
236.76 |
3.72% |
-7.47 (-30.19%) |
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 |
601398 |
工商银行 |
3.72% |
178.50 |
1051.37 |
16.51% |
-7.43 (-4.16%) |
2 |
002179 |
中航光电 |
2.47% |
20.85 |
697.67 |
10.95% |
7.48 (35.88%) |
3 |
000651 |
格力电器 |
2.16% |
11.10 |
610.50 |
9.58% |
1.85 (16.67%) |
4 |
603806 |
福斯特 |
2.04% |
15.74 |
578.04 |
9.08% |
-0.65 (-4.13%) |
5 |
002202 |
金风科技 |
1.88% |
42.74 |
531.26 |
8.34% |
-1.79 (-4.19%) |
6 |
601318 |
中国平安 |
1.81% |
5.79 |
512.98 |
8.05% |
0.96 (16.58%) |
7 |
600703 |
三安光电 |
1.09% |
27.33 |
308.28 |
4.84% |
-8.26 (-30.22%) |
8 |
601877 |
正泰电器 |
1.09% |
13.34 |
308.02 |
4.84% |
-0.56 (-4.20%) |
9 |
000703 |
恒逸石化 |
1.04% |
21.46 |
293.21 |
4.60% |
-6.49 (-30.24%) |
10 |
601111 |
中国国航 |
0.84% |
24.74 |
236.76 |
3.72% |
-7.47 (-30.19%) |
11 |
000002 |
万科A |
0.82% |
8.34 |
231.94 |
3.64% |
--- |
12 |
601117 |
中国化学 |
0.69% |
32.20 |
193.84 |
3.04% |
--- |
13 |
601012 |
隆基绿能 |
0.68% |
8.36 |
193.23 |
3.03% |
--- |
14 |
600029 |
南方航空 |
0.54% |
19.60 |
151.31 |
2.38% |
--- |
15 |
600583 |
海油工程 |
0.35% |
17.61 |
98.62 |
1.55% |
--- |
16 |
002008 |
大族激光 |
0.29% |
2.42 |
83.20 |
1.31% |
--- |
17 |
002375 |
亚厦股份 |
0.23% |
11.23 |
66.37 |
1.04% |
--- |
18 |
600115 |
中国东航 |
0.20% |
9.19 |
57.62 |
0.90% |
--- |
19 |
600027 |
华电国际 |
0.17% |
12.62 |
47.58 |
0.75% |
--- |
20 |
601319 |
中国人保 |
0.15% |
4.60 |
43.67 |
0.69% |
--- |
21 |
600011 |
华能国际 |
0.12% |
5.42 |
33.77 |
0.53% |
--- |
22 |
600968 |
海油发展 |
0.07% |
5.32 |
18.87 |
0.30% |
--- |
23 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.13% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
27 |
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 |
601398 |
工商银行 |
3.65% |
185.93 |
1035.63 |
14.93% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.28% |
44.53 |
647.91 |
9.34% |
新增 |
3 |
002179 |
中航光电 |
1.92% |
13.37 |
543.36 |
7.83% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.91% |
16.39 |
540.79 |
7.80% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.84% |
35.59 |
522.11 |
7.53% |
27.18 (76.37%) |
6 |
000651 |
格力电器 |
1.54% |
9.25 |
436.69 |
6.30% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
1.51% |
27.95 |
428.55 |
6.18% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.31% |
4.83 |
372.33 |
5.37% |
-4.81 (-99.60%) |
9 |
601877 |
正泰电器 |
1.31% |
13.90 |
372.52 |
5.37% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
1.23% |
32.21 |
349.16 |
5.03% |
23.35 (72.49%) |
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 |
601398 |
工商银行 |
3.65% |
185.93 |
1035.63 |
14.93% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
2.28% |
44.53 |
647.91 |
9.34% |
新增 |
3 |
002179 |
中航光电 |
1.92% |
13.37 |
543.36 |
7.83% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.91% |
16.39 |
540.79 |
7.80% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
1.84% |
35.59 |
522.11 |
7.53% |
27.18 (76.37%) |
6 |
000651 |
格力电器 |
1.54% |
9.25 |
436.69 |
6.30% |
0.00 (0.00%) |
7 |
000703 |
恒逸石化 |
1.51% |
27.95 |
428.55 |
6.18% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.31% |
4.83 |
372.33 |
5.37% |
-4.81 (-99.60%) |
9 |
601877 |
正泰电器 |
1.31% |
13.90 |
372.52 |
5.37% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
1.23% |
32.21 |
349.16 |
5.03% |
23.35 (72.49%) |
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 |
601398 |
工商银行 |
3.78% |
185.93 |
983.57 |
20.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.08% |
9.64 |
540.76 |
11.06% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.73% |
13.37 |
450.30 |
9.21% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.69% |
16.39 |
439.19 |
8.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.67% |
24.89 |
434.05 |
8.88% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
1.30% |
13.90 |
336.94 |
6.89% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.27% |
9.25 |
330.13 |
6.75% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
1.24% |
27.95 |
322.04 |
6.59% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.99% |
10.85 |
258.45 |
5.29% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.86% |
41.92 |
224.69 |
4.60% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.78% |
185.93 |
983.57 |
20.12% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.08% |
9.64 |
540.76 |
11.06% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
1.73% |
13.37 |
450.30 |
9.21% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.69% |
16.39 |
439.19 |
8.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.67% |
24.89 |
434.05 |
8.88% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
1.30% |
13.90 |
336.94 |
6.89% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.27% |
9.25 |
330.13 |
6.75% |
0.00 (0.00%) |
8 |
000703 |
恒逸石化 |
1.24% |
27.95 |
322.04 |
6.59% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.99% |
10.85 |
258.45 |
5.29% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.86% |
41.92 |
224.69 |
4.60% |
0.00 (0.00%) |
11 |
600583 |
海油工程 |
0.43% |
22.93 |
112.36 |
2.30% |
--- |
12 |
600703 |
三安光电 |
0.37% |
8.41 |
95.12 |
1.95% |
--- |
13 |
600027 |
华电国际 |
0.30% |
16.42 |
78.00 |
1.60% |
--- |
14 |
002008 |
大族激光 |
0.29% |
2.52 |
76.51 |
1.57% |
--- |
15 |
601111 |
中国国航 |
0.26% |
8.86 |
67.69 |
1.38% |
--- |
16 |
600115 |
中国东航 |
0.22% |
11.96 |
56.81 |
1.16% |
--- |
17 |
600011 |
华能国际 |
0.20% |
7.05 |
52.03 |
1.06% |
--- |
18 |
601319 |
中国人保 |
0.10% |
4.79 |
25.78 |
0.53% |
--- |
19 |
300674 |
宇信科技 |
0.02% |
0.15 |
4.05 |
0.08% |
--- |
20 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.08% |
185.93 |
1072.82 |
20.25% |
-160.98 (-86.58%) |
2 |
601318 |
中国平安 |
2.51% |
9.64 |
660.29 |
12.46% |
-2.41 (-25.00%) |
3 |
002179 |
中航光电 |
2.24% |
13.37 |
588.28 |
11.10% |
0.00 (0.00%) |
4 |
000703 |
恒逸石化 |
1.80% |
27.95 |
473.84 |
8.94% |
-18.63 (-66.64%) |
5 |
603806 |
福斯特 |
1.43% |
16.39 |
376.26 |
7.10% |
-3.45 (-21.05%) |
6 |
000651 |
格力电器 |
1.41% |
9.25 |
371.85 |
7.02% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.34% |
24.89 |
353.41 |
6.67% |
-6.22 (-24.99%) |
8 |
601877 |
正泰电器 |
1.22% |
13.90 |
320.26 |
6.04% |
-3.48 (-25.04%) |
9 |
601117 |
中国化学 |
1.06% |
41.92 |
279.60 |
5.28% |
-107.30 (-255.97%) |
10 |
000002 |
万科A |
1.00% |
10.85 |
263.65 |
4.98% |
-2.71 (-24.98%) |
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 |
601398 |
工商银行 |
4.08% |
185.93 |
1072.82 |
20.25% |
-160.98 (-86.58%) |
2 |
601318 |
中国平安 |
2.51% |
9.64 |
660.29 |
12.46% |
-2.41 (-25.00%) |
3 |
002179 |
中航光电 |
2.24% |
13.37 |
588.28 |
11.10% |
0.00 (0.00%) |
4 |
000703 |
恒逸石化 |
1.80% |
27.95 |
473.84 |
8.94% |
-18.63 (-66.64%) |
5 |
603806 |
福斯特 |
1.43% |
16.39 |
376.26 |
7.10% |
-3.45 (-21.05%) |
6 |
000651 |
格力电器 |
1.41% |
9.25 |
371.85 |
7.02% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.34% |
24.89 |
353.41 |
6.67% |
-6.22 (-24.99%) |
8 |
601877 |
正泰电器 |
1.22% |
13.90 |
320.26 |
6.04% |
-3.48 (-25.04%) |
9 |
601117 |
中国化学 |
1.06% |
41.92 |
279.60 |
5.28% |
-107.30 (-255.97%) |
10 |
000002 |
万科A |
1.00% |
10.85 |
263.65 |
4.98% |
-2.71 (-24.98%) |
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 |
601398 |
工商银行 |
3.67% |
346.91 |
1845.56 |
25.41% |
207.08 (59.69%) |
2 |
601117 |
中国化学 |
2.00% |
149.22 |
1004.24 |
13.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.40% |
12.05 |
705.84 |
9.72% |
新增 |
4 |
000703 |
恒逸石化 |
1.38% |
46.59 |
693.18 |
9.54% |
新增 |
5 |
002179 |
中航光电 |
1.04% |
13.37 |
521.43 |
7.18% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.03% |
31.11 |
519.19 |
7.15% |
新增 |
7 |
000651 |
格力电器 |
0.87% |
9.25 |
436.14 |
6.00% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.87% |
19.84 |
436.62 |
6.01% |
4.58 (23.08%) |
9 |
601877 |
正泰电器 |
0.77% |
17.38 |
387.92 |
5.34% |
-3.05 (-17.55%) |
10 |
000002 |
万科A |
0.66% |
13.56 |
333.58 |
4.59% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
3.67% |
346.91 |
1845.56 |
25.41% |
207.08 (59.69%) |
2 |
601117 |
中国化学 |
2.00% |
149.22 |
1004.24 |
13.83% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.40% |
12.05 |
705.84 |
9.72% |
新增 |
4 |
000703 |
恒逸石化 |
1.38% |
46.59 |
693.18 |
9.54% |
新增 |
5 |
002179 |
中航光电 |
1.04% |
13.37 |
521.43 |
7.18% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.03% |
31.11 |
519.19 |
7.15% |
新增 |
7 |
000651 |
格力电器 |
0.87% |
9.25 |
436.14 |
6.00% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.87% |
19.84 |
436.62 |
6.01% |
4.58 (23.08%) |
9 |
601877 |
正泰电器 |
0.77% |
17.38 |
387.92 |
5.34% |
-3.05 (-17.55%) |
10 |
000002 |
万科A |
0.66% |
13.56 |
333.58 |
4.59% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
0.39% |
22.16 |
197.00 |
2.71% |
--- |
12 |
002008 |
大族激光 |
0.33% |
3.15 |
167.55 |
2.31% |
--- |
13 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.14% |
--- |
14 |
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 |
601117 |
中国化学 |
2.15% |
149.22 |
1099.74 |
24.37% |
--- |
2 |
601398 |
工商银行 |
1.66% |
139.83 |
851.56 |
18.87% |
--- |
3 |
002179 |
中航光电 |
1.13% |
13.37 |
578.92 |
12.83% |
--- |
4 |
603806 |
福斯特 |
1.09% |
15.26 |
559.42 |
12.40% |
--- |
5 |
601877 |
正泰电器 |
1.05% |
20.43 |
537.92 |
11.92% |
--- |
6 |
000002 |
万科A |
0.88% |
13.56 |
451.41 |
10.00% |
--- |
7 |
000651 |
格力电器 |
0.85% |
9.25 |
433.82 |
9.61% |
--- |
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 |
601117 |
中国化学 |
2.15% |
149.22 |
1099.74 |
24.37% |
--- |
2 |
601398 |
工商银行 |
1.66% |
139.83 |
851.56 |
18.87% |
--- |
3 |
002179 |
中航光电 |
1.13% |
13.37 |
578.92 |
12.83% |
--- |
4 |
603806 |
福斯特 |
1.09% |
15.26 |
559.42 |
12.40% |
--- |
5 |
601877 |
正泰电器 |
1.05% |
20.43 |
537.92 |
11.92% |
--- |
6 |
000002 |
万科A |
0.88% |
13.56 |
451.41 |
10.00% |
--- |
7 |
000651 |
格力电器 |
0.85% |
9.25 |
433.82 |
9.61% |
--- |
显示全部持仓明细>>