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 |
300274 |
阳光电源 |
6.54% |
60.00 |
5255.40 |
6.97% |
-49.00 (-81.67%) |
2 |
688378 |
奥来德 |
5.30% |
90.00 |
4260.60 |
5.65% |
-20.00 (-22.22%) |
3 |
688025 |
杰普特 |
5.29% |
46.00 |
4257.30 |
5.65% |
新增 |
4 |
688630 |
芯碁微装 |
5.06% |
48.00 |
4070.52 |
5.40% |
-56.00 (-116.67%) |
5 |
300757 |
罗博特科 |
4.83% |
47.73 |
3884.74 |
5.15% |
-22.28 (-46.68%) |
6 |
603596 |
伯特利 |
3.88% |
45.00 |
3118.50 |
4.14% |
新增 |
7 |
300567 |
精测电子 |
3.27% |
30.00 |
2628.60 |
3.49% |
-2.00 (-6.67%) |
8 |
688012 |
中微公司 |
3.25% |
17.00 |
2611.20 |
3.46% |
新增 |
9 |
000933 |
神火股份 |
3.13% |
150.00 |
2520.00 |
3.34% |
新增 |
10 |
600938 |
中国海油 |
3.13% |
120.00 |
2516.40 |
3.34% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.54% |
60.00 |
5255.40 |
6.97% |
-49.00 (-81.67%) |
2 |
688378 |
奥来德 |
5.30% |
90.00 |
4260.60 |
5.65% |
-20.00 (-22.22%) |
3 |
688025 |
杰普特 |
5.29% |
46.00 |
4257.30 |
5.65% |
新增 |
4 |
688630 |
芯碁微装 |
5.06% |
48.00 |
4070.52 |
5.40% |
-56.00 (-116.67%) |
5 |
300757 |
罗博特科 |
4.83% |
47.73 |
3884.74 |
5.15% |
-22.28 (-46.68%) |
6 |
603596 |
伯特利 |
3.88% |
45.00 |
3118.50 |
4.14% |
新增 |
7 |
300567 |
精测电子 |
3.27% |
30.00 |
2628.60 |
3.49% |
-2.00 (-6.67%) |
8 |
688012 |
中微公司 |
3.25% |
17.00 |
2611.20 |
3.46% |
新增 |
9 |
000933 |
神火股份 |
3.13% |
150.00 |
2520.00 |
3.34% |
新增 |
10 |
600938 |
中国海油 |
3.13% |
120.00 |
2516.40 |
3.34% |
新增 |
11 |
600418 |
江淮汽车 |
3.01% |
150.00 |
2422.50 |
3.21% |
--- |
12 |
600276 |
恒瑞医药 |
2.81% |
50.00 |
2261.50 |
3.00% |
--- |
13 |
000568 |
泸州老窖 |
2.68% |
12.00 |
2153.04 |
2.86% |
--- |
14 |
601225 |
陕西煤业 |
2.60% |
100.00 |
2089.00 |
2.77% |
--- |
15 |
300827 |
上能电气 |
2.56% |
68.00 |
2057.68 |
2.73% |
--- |
16 |
600188 |
兖矿能源 |
2.46% |
100.00 |
1981.00 |
2.63% |
--- |
17 |
601001 |
晋控煤业 |
2.45% |
160.00 |
1972.80 |
2.62% |
--- |
18 |
688213 |
思特威 |
2.42% |
35.00 |
1944.60 |
2.58% |
--- |
19 |
600519 |
贵州茅台 |
2.36% |
1.10 |
1898.60 |
2.52% |
--- |
20 |
600256 |
广汇能源 |
2.22% |
250.00 |
1785.00 |
2.37% |
--- |
21 |
600755 |
厦门国贸 |
2.17% |
250.00 |
1742.50 |
2.31% |
--- |
22 |
688072 |
拓荆科技 |
2.13% |
7.40 |
1711.62 |
2.27% |
--- |
23 |
601865 |
福莱特 |
2.07% |
62.39 |
1665.81 |
2.21% |
--- |
24 |
688037 |
芯源微 |
1.99% |
12.00 |
1603.32 |
2.13% |
--- |
25 |
300118 |
东方日升 |
1.98% |
90.00 |
1588.50 |
2.11% |
--- |
26 |
600026 |
中远海能 |
1.98% |
130.00 |
1591.20 |
2.11% |
--- |
27 |
002335 |
科华数据 |
1.86% |
54.00 |
1494.72 |
1.98% |
--- |
28 |
600343 |
航天动力 |
1.82% |
150.00 |
1462.50 |
1.94% |
--- |
29 |
300068 |
南都电源 |
1.61% |
100.00 |
1294.00 |
1.72% |
--- |
30 |
300051 |
琏升科技 |
1.41% |
100.00 |
1131.00 |
1.50% |
--- |
31 |
002685 |
华东重机 |
1.33% |
300.00 |
1071.00 |
1.42% |
--- |
32 |
600975 |
新五丰 |
1.30% |
100.00 |
1044.99 |
1.39% |
--- |
33 |
600348 |
华阳股份 |
1.21% |
100.00 |
976.00 |
1.29% |
--- |
34 |
300174 |
元力股份 |
1.19% |
60.00 |
960.60 |
1.27% |
--- |
35 |
688347 |
华虹公司 |
0.16% |
3.12 |
131.33 |
0.17% |
--- |
36 |
688717 |
艾罗能源 |
0.10% |
1.44 |
80.07 |
0.11% |
--- |
37 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
39 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
40 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
41 |
688443 |
智翔金泰 |
0.01% |
0.25 |
9.97 |
0.01% |
--- |
42 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
56 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.11 |
2.04 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.00 |
0.01% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.49% |
109.00 |
12712.67 |
10.09% |
-25.00 (-22.94%) |
2 |
688390 |
固德威 |
8.59% |
69.00 |
11513.34 |
9.14% |
23.00 (33.33%) |
3 |
688630 |
芯碁微装 |
6.52% |
104.00 |
8738.08 |
6.94% |
52.00 (50.00%) |
4 |
300118 |
东方日升 |
6.31% |
330.00 |
8457.90 |
6.71% |
新增 |
5 |
300068 |
南都电源 |
6.07% |
420.00 |
8131.20 |
6.45% |
90.00 (21.43%) |
6 |
002335 |
科华数据 |
5.63% |
210.00 |
7549.50 |
5.99% |
60.00 (28.57%) |
7 |
300827 |
上能电气 |
5.19% |
192.97 |
6956.41 |
5.52% |
100.97 (52.32%) |
8 |
300757 |
罗博特科 |
4.60% |
70.01 |
6161.49 |
4.89% |
新增 |
9 |
600732 |
爱旭股份 |
4.59% |
200.00 |
6149.88 |
4.88% |
新增 |
10 |
688516 |
奥特维 |
4.50% |
32.00 |
6028.80 |
4.78% |
14.00 (43.75%) |
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 |
300274 |
阳光电源 |
9.49% |
109.00 |
12712.67 |
10.09% |
-25.00 (-22.94%) |
2 |
688390 |
固德威 |
8.59% |
69.00 |
11513.34 |
9.14% |
23.00 (33.33%) |
3 |
688630 |
芯碁微装 |
6.52% |
104.00 |
8738.08 |
6.94% |
52.00 (50.00%) |
4 |
300118 |
东方日升 |
6.31% |
330.00 |
8457.90 |
6.71% |
新增 |
5 |
300068 |
南都电源 |
6.07% |
420.00 |
8131.20 |
6.45% |
90.00 (21.43%) |
6 |
002335 |
科华数据 |
5.63% |
210.00 |
7549.50 |
5.99% |
60.00 (28.57%) |
7 |
300827 |
上能电气 |
5.19% |
192.97 |
6956.41 |
5.52% |
100.97 (52.32%) |
8 |
300757 |
罗博特科 |
4.60% |
70.01 |
6161.49 |
4.89% |
新增 |
9 |
600732 |
爱旭股份 |
4.59% |
200.00 |
6149.88 |
4.88% |
新增 |
10 |
688516 |
奥特维 |
4.50% |
32.00 |
6028.80 |
4.78% |
14.00 (43.75%) |
11 |
601865 |
福莱特 |
4.31% |
150.00 |
5776.50 |
4.58% |
--- |
12 |
688378 |
奥来德 |
4.05% |
110.00 |
5434.00 |
4.31% |
--- |
13 |
300331 |
苏大维格 |
3.31% |
170.01 |
4440.64 |
3.52% |
--- |
14 |
000821 |
京山轻机 |
2.44% |
160.00 |
3273.60 |
2.60% |
--- |
15 |
300567 |
精测电子 |
2.27% |
32.00 |
3044.80 |
2.42% |
--- |
16 |
000021 |
深科技 |
2.24% |
150.00 |
2998.50 |
2.38% |
--- |
17 |
688072 |
拓荆科技 |
2.23% |
7.00 |
2981.79 |
2.37% |
--- |
18 |
300093 |
金刚光伏 |
2.04% |
100.00 |
2737.00 |
2.17% |
--- |
19 |
688037 |
芯源微 |
2.04% |
16.00 |
2735.20 |
2.17% |
--- |
20 |
300763 |
锦浪科技 |
1.94% |
25.33 |
2597.73 |
2.06% |
--- |
21 |
301317 |
鑫磊股份 |
1.61% |
80.06 |
2160.05 |
1.71% |
--- |
22 |
603688 |
石英股份 |
1.36% |
16.00 |
1821.44 |
1.45% |
--- |
23 |
688515 |
裕太微 |
1.02% |
8.00 |
1369.55 |
1.09% |
--- |
24 |
688668 |
鼎通科技 |
0.73% |
10.00 |
978.00 |
0.78% |
--- |
25 |
003031 |
中瓷电子 |
0.70% |
7.00 |
931.84 |
0.74% |
--- |
26 |
688506 |
百利天恒 |
0.08% |
1.56 |
111.51 |
0.09% |
--- |
27 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
28 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
30 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
31 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.32 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
33 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.02% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.25 |
7.36 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.88 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.27 |
6.28 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
67 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
10.24% |
134.00 |
14981.20 |
10.84% |
-1.00 (-0.75%) |
2 |
688390 |
固德威 |
10.16% |
46.00 |
14862.14 |
10.76% |
-8.00 (-17.39%) |
3 |
300763 |
锦浪科技 |
9.97% |
81.00 |
14584.05 |
10.55% |
16.00 (19.75%) |
4 |
300751 |
迈为股份 |
9.86% |
35.00 |
14412.59 |
10.43% |
5.00 (14.27%) |
5 |
603688 |
石英股份 |
5.21% |
58.00 |
7616.56 |
5.51% |
2.00 (3.45%) |
6 |
002518 |
科士达 |
5.20% |
132.00 |
7603.20 |
5.50% |
-25.00 (-18.94%) |
7 |
688032 |
禾迈股份 |
5.13% |
8.00 |
7497.20 |
5.43% |
新增 |
8 |
002335 |
科华数据 |
5.12% |
150.00 |
7483.50 |
5.42% |
-30.00 (-20.00%) |
9 |
300068 |
南都电源 |
4.81% |
330.00 |
7029.00 |
5.09% |
新增 |
10 |
603396 |
金辰股份 |
4.04% |
71.00 |
5910.04 |
4.28% |
-2.00 (-2.82%) |
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 |
300274 |
阳光电源 |
10.24% |
134.00 |
14981.20 |
10.84% |
-1.00 (-0.75%) |
2 |
688390 |
固德威 |
10.16% |
46.00 |
14862.14 |
10.76% |
-8.00 (-17.39%) |
3 |
300763 |
锦浪科技 |
9.97% |
81.00 |
14584.05 |
10.55% |
16.00 (19.75%) |
4 |
300751 |
迈为股份 |
9.86% |
35.00 |
14412.59 |
10.43% |
5.00 (14.27%) |
5 |
603688 |
石英股份 |
5.21% |
58.00 |
7616.56 |
5.51% |
2.00 (3.45%) |
6 |
002518 |
科士达 |
5.20% |
132.00 |
7603.20 |
5.50% |
-25.00 (-18.94%) |
7 |
688032 |
禾迈股份 |
5.13% |
8.00 |
7497.20 |
5.43% |
新增 |
8 |
002335 |
科华数据 |
5.12% |
150.00 |
7483.50 |
5.42% |
-30.00 (-20.00%) |
9 |
300068 |
南都电源 |
4.81% |
330.00 |
7029.00 |
5.09% |
新增 |
10 |
603396 |
金辰股份 |
4.04% |
71.00 |
5910.04 |
4.28% |
-2.00 (-2.82%) |
11 |
300827 |
上能电气 |
3.70% |
92.00 |
5413.28 |
3.92% |
--- |
12 |
688630 |
芯碁微装 |
2.97% |
52.00 |
4338.88 |
3.14% |
--- |
13 |
301021 |
英诺激光 |
2.82% |
160.00 |
4126.40 |
2.99% |
--- |
14 |
688516 |
奥特维 |
2.47% |
18.00 |
3618.00 |
2.62% |
--- |
15 |
688063 |
派能科技 |
2.37% |
11.00 |
3472.15 |
2.51% |
--- |
16 |
688355 |
明志科技 |
2.32% |
100.00 |
3393.00 |
2.46% |
--- |
17 |
688556 |
高测股份 |
2.31% |
45.00 |
3375.90 |
2.44% |
--- |
18 |
605117 |
德业股份 |
2.26% |
10.00 |
3311.50 |
2.40% |
--- |
19 |
603212 |
赛伍技术 |
2.23% |
103.00 |
3265.10 |
2.36% |
--- |
20 |
301018 |
申菱环境 |
1.17% |
50.00 |
1712.50 |
1.24% |
--- |
21 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
22 |
688114 |
华大智造 |
0.02% |
0.25 |
25.87 |
0.02% |
--- |
23 |
688271 |
联影医疗 |
0.02% |
0.19 |
32.88 |
0.02% |
--- |
24 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
25 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
26 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
27 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
32 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
33 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
36 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
37 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
38 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
40 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
42 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
45 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
46 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
48 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
51 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
52 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
55 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
58 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
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 |
688390 |
固德威 |
9.98% |
54.00 |
15283.62 |
10.57% |
50.80 (94.07%) |
2 |
300274 |
阳光电源 |
9.75% |
135.00 |
14933.70 |
10.33% |
126.00 (93.33%) |
3 |
300751 |
迈为股份 |
9.48% |
30.00 |
14518.80 |
10.04% |
28.10 (93.67%) |
4 |
300763 |
锦浪科技 |
9.38% |
65.00 |
14361.75 |
9.93% |
62.30 (95.85%) |
5 |
002335 |
科华数据 |
4.96% |
180.00 |
7596.00 |
5.25% |
新增 |
6 |
688516 |
奥特维 |
4.72% |
21.00 |
7234.08 |
5.00% |
19.70 (93.81%) |
7 |
002518 |
科士达 |
4.69% |
157.00 |
7187.46 |
4.97% |
143.50 (91.40%) |
8 |
605117 |
德业股份 |
4.66% |
17.00 |
7143.57 |
4.94% |
14.90 (87.65%) |
9 |
603396 |
金辰股份 |
4.24% |
73.00 |
6488.24 |
4.49% |
新增 |
10 |
603688 |
石英股份 |
4.23% |
56.00 |
6482.00 |
4.48% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688390 |
固德威 |
9.98% |
54.00 |
15283.62 |
10.57% |
50.80 (94.07%) |
2 |
300274 |
阳光电源 |
9.75% |
135.00 |
14933.70 |
10.33% |
126.00 (93.33%) |
3 |
300751 |
迈为股份 |
9.48% |
30.00 |
14518.80 |
10.04% |
28.10 (93.67%) |
4 |
300763 |
锦浪科技 |
9.38% |
65.00 |
14361.75 |
9.93% |
62.30 (95.85%) |
5 |
002335 |
科华数据 |
4.96% |
180.00 |
7596.00 |
5.25% |
新增 |
6 |
688516 |
奥特维 |
4.72% |
21.00 |
7234.08 |
5.00% |
19.70 (93.81%) |
7 |
002518 |
科士达 |
4.69% |
157.00 |
7187.46 |
4.97% |
143.50 (91.40%) |
8 |
605117 |
德业股份 |
4.66% |
17.00 |
7143.57 |
4.94% |
14.90 (87.65%) |
9 |
603396 |
金辰股份 |
4.24% |
73.00 |
6488.24 |
4.49% |
新增 |
10 |
603688 |
石英股份 |
4.23% |
56.00 |
6482.00 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688390 |
固德威 |
9.73% |
3.20 |
1001.63 |
10.28% |
1.88 (58.75%) |
2 |
300751 |
迈为股份 |
9.06% |
1.90 |
932.71 |
9.57% |
1.00 (52.63%) |
3 |
002594 |
比亚迪 |
8.75% |
2.70 |
900.42 |
9.24% |
0.50 (18.52%) |
4 |
300274 |
阳光电源 |
8.59% |
9.00 |
884.25 |
9.08% |
4.10 (45.56%) |
5 |
300750 |
宁德时代 |
8.30% |
1.60 |
854.40 |
8.77% |
0.60 (37.50%) |
6 |
605117 |
德业股份 |
5.71% |
2.10 |
587.77 |
6.03% |
新增 |
7 |
300763 |
锦浪科技 |
5.59% |
2.70 |
575.10 |
5.90% |
新增 |
8 |
688032 |
禾迈股份 |
5.08% |
0.60 |
522.60 |
5.36% |
新增 |
9 |
688063 |
派能科技 |
5.03% |
1.66 |
518.25 |
5.32% |
新增 |
10 |
300316 |
晶盛机电 |
4.60% |
7.00 |
473.13 |
4.86% |
2.00 (28.57%) |
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 |
688390 |
固德威 |
9.73% |
3.20 |
1001.63 |
10.28% |
1.88 (58.75%) |
2 |
300751 |
迈为股份 |
9.06% |
1.90 |
932.71 |
9.57% |
1.00 (52.63%) |
3 |
002594 |
比亚迪 |
8.75% |
2.70 |
900.42 |
9.24% |
0.50 (18.52%) |
4 |
300274 |
阳光电源 |
8.59% |
9.00 |
884.25 |
9.08% |
4.10 (45.56%) |
5 |
300750 |
宁德时代 |
8.30% |
1.60 |
854.40 |
8.77% |
0.60 (37.50%) |
6 |
605117 |
德业股份 |
5.71% |
2.10 |
587.77 |
6.03% |
新增 |
7 |
300763 |
锦浪科技 |
5.59% |
2.70 |
575.10 |
5.90% |
新增 |
8 |
688032 |
禾迈股份 |
5.08% |
0.60 |
522.60 |
5.36% |
新增 |
9 |
688063 |
派能科技 |
5.03% |
1.66 |
518.25 |
5.32% |
新增 |
10 |
300316 |
晶盛机电 |
4.60% |
7.00 |
473.13 |
4.86% |
2.00 (28.57%) |
11 |
603568 |
伟明环保 |
4.54% |
14.00 |
467.18 |
4.79% |
--- |
12 |
002518 |
科士达 |
4.01% |
13.50 |
413.10 |
4.24% |
--- |
13 |
300586 |
美联新材 |
3.84% |
23.00 |
395.37 |
4.06% |
--- |
14 |
688516 |
奥特维 |
3.37% |
1.30 |
347.04 |
3.56% |
--- |
15 |
688680 |
海优新材 |
3.28% |
1.70 |
337.79 |
3.47% |
--- |
16 |
300861 |
美畅股份 |
3.24% |
3.60 |
333.68 |
3.42% |
--- |
17 |
688348 |
昱能科技 |
1.90% |
0.40 |
195.20 |
2.00% |
--- |
18 |
601089 |
福元医药 |
0.03% |
0.13 |
2.69 |
0.03% |
--- |
19 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
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 |
300274 |
阳光电源 |
8.66% |
4.90 |
525.57 |
9.23% |
-1.10 (-22.45%) |
2 |
300750 |
宁德时代 |
8.44% |
1.00 |
512.30 |
9.00% |
-0.50 (-50.00%) |
3 |
002594 |
比亚迪 |
8.33% |
2.20 |
505.56 |
8.88% |
-0.30 (-13.64%) |
4 |
300751 |
迈为股份 |
7.80% |
0.90 |
473.56 |
8.32% |
-0.25 (-27.78%) |
5 |
688390 |
固德威 |
7.50% |
1.32 |
455.14 |
7.99% |
-0.13 (-9.85%) |
6 |
688680 |
海优新材 |
5.77% |
1.70 |
350.20 |
6.15% |
-0.20 (-11.76%) |
7 |
603806 |
福斯特 |
5.24% |
2.80 |
317.77 |
5.58% |
新增 |
8 |
300861 |
美畅股份 |
5.09% |
4.50 |
308.61 |
5.42% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
5.05% |
8.00 |
306.72 |
5.39% |
新增 |
10 |
300316 |
晶盛机电 |
4.94% |
5.00 |
300.00 |
5.27% |
-1.80 (-36.00%) |
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 |
300274 |
阳光电源 |
8.66% |
4.90 |
525.57 |
9.23% |
-1.10 (-22.45%) |
2 |
300750 |
宁德时代 |
8.44% |
1.00 |
512.30 |
9.00% |
-0.50 (-50.00%) |
3 |
002594 |
比亚迪 |
8.33% |
2.20 |
505.56 |
8.88% |
-0.30 (-13.64%) |
4 |
300751 |
迈为股份 |
7.80% |
0.90 |
473.56 |
8.32% |
-0.25 (-27.78%) |
5 |
688390 |
固德威 |
7.50% |
1.32 |
455.14 |
7.99% |
-0.13 (-9.85%) |
6 |
688680 |
海优新材 |
5.77% |
1.70 |
350.20 |
6.15% |
-0.20 (-11.76%) |
7 |
603806 |
福斯特 |
5.24% |
2.80 |
317.77 |
5.58% |
新增 |
8 |
300861 |
美畅股份 |
5.09% |
4.50 |
308.61 |
5.42% |
0.00 (0.00%) |
9 |
600188 |
兖矿能源 |
5.05% |
8.00 |
306.72 |
5.39% |
新增 |
10 |
300316 |
晶盛机电 |
4.94% |
5.00 |
300.00 |
5.27% |
-1.80 (-36.00%) |
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 |
300750 |
宁德时代 |
9.57% |
1.50 |
882.00 |
10.11% |
0.50 (33.33%) |
2 |
300274 |
阳光电源 |
9.49% |
6.00 |
874.80 |
10.03% |
2.50 (41.67%) |
3 |
300751 |
迈为股份 |
8.01% |
1.15 |
738.64 |
8.47% |
0.69 (60.00%) |
4 |
002594 |
比亚迪 |
7.27% |
2.50 |
670.30 |
7.68% |
0.90 (36.00%) |
5 |
688390 |
固德威 |
7.23% |
1.45 |
666.39 |
7.64% |
0.65 (44.83%) |
6 |
688680 |
海优新材 |
6.29% |
1.90 |
580.07 |
6.65% |
0.40 (20.90%) |
7 |
601865 |
福莱特 |
5.66% |
9.00 |
521.46 |
5.98% |
3.00 (33.33%) |
8 |
688598 |
金博股份 |
5.39% |
1.40 |
497.06 |
5.70% |
新增 |
9 |
300763 |
锦浪科技 |
5.27% |
2.10 |
486.25 |
5.57% |
1.00 (47.62%) |
10 |
300316 |
晶盛机电 |
5.13% |
6.80 |
472.60 |
5.42% |
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 |
300750 |
宁德时代 |
9.57% |
1.50 |
882.00 |
10.11% |
0.50 (33.33%) |
2 |
300274 |
阳光电源 |
9.49% |
6.00 |
874.80 |
10.03% |
2.50 (41.67%) |
3 |
300751 |
迈为股份 |
8.01% |
1.15 |
738.64 |
8.47% |
0.69 (60.00%) |
4 |
002594 |
比亚迪 |
7.27% |
2.50 |
670.30 |
7.68% |
0.90 (36.00%) |
5 |
688390 |
固德威 |
7.23% |
1.45 |
666.39 |
7.64% |
0.65 (44.83%) |
6 |
688680 |
海优新材 |
6.29% |
1.90 |
580.07 |
6.65% |
0.40 (20.90%) |
7 |
601865 |
福莱特 |
5.66% |
9.00 |
521.46 |
5.98% |
3.00 (33.33%) |
8 |
688598 |
金博股份 |
5.39% |
1.40 |
497.06 |
5.70% |
新增 |
9 |
300763 |
锦浪科技 |
5.27% |
2.10 |
486.25 |
5.57% |
1.00 (47.62%) |
10 |
300316 |
晶盛机电 |
5.13% |
6.80 |
472.60 |
5.42% |
新增 |
11 |
601877 |
正泰电器 |
4.09% |
7.00 |
377.23 |
4.32% |
--- |
12 |
300861 |
美畅股份 |
3.80% |
4.50 |
349.96 |
4.01% |
--- |
13 |
601985 |
中国核电 |
3.60% |
40.00 |
332.00 |
3.81% |
--- |
14 |
002706 |
良信股份 |
3.48% |
18.00 |
320.76 |
3.68% |
--- |
15 |
600905 |
三峡能源 |
3.26% |
40.00 |
300.40 |
3.44% |
--- |
16 |
000875 |
吉电股份 |
2.96% |
30.00 |
272.70 |
3.13% |
--- |
17 |
000683 |
远兴能源 |
2.77% |
35.00 |
255.50 |
2.93% |
--- |
18 |
600309 |
万华化学 |
1.31% |
1.20 |
121.20 |
1.39% |
--- |
19 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
20 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
21 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
22 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.68% |
1.00 |
525.73 |
10.24% |
0.54 (54.00%) |
2 |
300274 |
阳光电源 |
9.57% |
3.50 |
519.33 |
10.12% |
1.60 (45.71%) |
3 |
002594 |
比亚迪 |
7.35% |
1.60 |
399.22 |
7.78% |
1.10 (68.75%) |
4 |
688680 |
海优新材 |
6.43% |
1.50 |
348.90 |
6.80% |
0.81 (53.90%) |
5 |
688390 |
固德威 |
5.87% |
0.80 |
318.84 |
6.21% |
新增 |
6 |
300751 |
迈为股份 |
5.16% |
0.46 |
280.38 |
5.46% |
新增 |
7 |
300443 |
金雷股份 |
5.15% |
4.80 |
279.41 |
5.44% |
新增 |
8 |
601865 |
福莱特 |
5.10% |
6.00 |
276.90 |
5.39% |
新增 |
9 |
300861 |
美畅股份 |
5.05% |
3.50 |
274.26 |
5.34% |
新增 |
10 |
300763 |
锦浪科技 |
4.90% |
1.10 |
266.20 |
5.19% |
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 |
300750 |
宁德时代 |
9.68% |
1.00 |
525.73 |
10.24% |
0.54 (54.00%) |
2 |
300274 |
阳光电源 |
9.57% |
3.50 |
519.33 |
10.12% |
1.60 (45.71%) |
3 |
002594 |
比亚迪 |
7.35% |
1.60 |
399.22 |
7.78% |
1.10 (68.75%) |
4 |
688680 |
海优新材 |
6.43% |
1.50 |
348.90 |
6.80% |
0.81 (53.90%) |
5 |
688390 |
固德威 |
5.87% |
0.80 |
318.84 |
6.21% |
新增 |
6 |
300751 |
迈为股份 |
5.16% |
0.46 |
280.38 |
5.46% |
新增 |
7 |
300443 |
金雷股份 |
5.15% |
4.80 |
279.41 |
5.44% |
新增 |
8 |
601865 |
福莱特 |
5.10% |
6.00 |
276.90 |
5.39% |
新增 |
9 |
300861 |
美畅股份 |
5.05% |
3.50 |
274.26 |
5.34% |
新增 |
10 |
300763 |
锦浪科技 |
4.90% |
1.10 |
266.20 |
5.19% |
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 |
300750 |
宁德时代 |
8.52% |
0.46 |
246.01 |
9.08% |
-0.62 (-134.78%) |
2 |
300274 |
阳光电源 |
7.57% |
1.90 |
218.61 |
8.07% |
新增 |
3 |
300015 |
爱尔眼科 |
7.38% |
3.00 |
213.15 |
7.87% |
-2.98 (-99.14%) |
4 |
603259 |
药明康德 |
7.16% |
1.32 |
206.70 |
7.63% |
-1.17 (-88.64%) |
5 |
600519 |
贵州茅台 |
7.12% |
0.10 |
205.67 |
7.59% |
-0.15 (-150.00%) |
6 |
600309 |
万华化学 |
6.78% |
1.80 |
195.88 |
7.23% |
-2.43 (-135.00%) |
7 |
000858 |
五粮液 |
6.39% |
0.62 |
184.69 |
6.82% |
-1.19 (-191.94%) |
8 |
300059 |
东方财富 |
6.24% |
5.50 |
180.34 |
6.66% |
新增 |
9 |
688680 |
海优新材 |
6.17% |
0.69 |
178.08 |
6.57% |
新增 |
10 |
601012 |
隆基绿能 |
6.15% |
2.00 |
177.68 |
6.56% |
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 |
300750 |
宁德时代 |
8.52% |
0.46 |
246.01 |
9.08% |
-0.62 (-134.78%) |
2 |
300274 |
阳光电源 |
7.57% |
1.90 |
218.61 |
8.07% |
新增 |
3 |
300015 |
爱尔眼科 |
7.38% |
3.00 |
213.15 |
7.87% |
-2.98 (-99.14%) |
4 |
603259 |
药明康德 |
7.16% |
1.32 |
206.70 |
7.63% |
-1.17 (-88.64%) |
5 |
600519 |
贵州茅台 |
7.12% |
0.10 |
205.67 |
7.59% |
-0.15 (-150.00%) |
6 |
600309 |
万华化学 |
6.78% |
1.80 |
195.88 |
7.23% |
-2.43 (-135.00%) |
7 |
000858 |
五粮液 |
6.39% |
0.62 |
184.69 |
6.82% |
-1.19 (-191.94%) |
8 |
300059 |
东方财富 |
6.24% |
5.50 |
180.34 |
6.66% |
新增 |
9 |
688680 |
海优新材 |
6.17% |
0.69 |
178.08 |
6.57% |
新增 |
10 |
601012 |
隆基绿能 |
6.15% |
2.00 |
177.68 |
6.56% |
新增 |
11 |
601888 |
中国中免 |
6.03% |
0.58 |
174.06 |
6.43% |
--- |
12 |
002568 |
百润股份 |
4.92% |
1.50 |
142.19 |
5.25% |
--- |
13 |
600809 |
山西汾酒 |
4.65% |
0.30 |
134.40 |
4.96% |
--- |
14 |
002594 |
比亚迪 |
4.35% |
0.50 |
125.50 |
4.63% |
--- |
15 |
600132 |
重庆啤酒 |
3.84% |
0.56 |
110.85 |
4.09% |
--- |
16 |
300957 |
贝泰妮 |
0.07% |
0.01 |
1.97 |
0.07% |
--- |
17 |
001207 |
联科科技 |
0.04% |
0.03 |
1.13 |
0.04% |
--- |
18 |
300933 |
中辰股份 |
0.04% |
0.11 |
1.16 |
0.04% |
--- |
19 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.05% |
--- |
20 |
300930 |
屹通新材 |
0.03% |
0.03 |
0.79 |
0.03% |
--- |
21 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.03% |
--- |
22 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.03% |
--- |
23 |
300950 |
德固特 |
0.03% |
0.02 |
0.86 |
0.03% |
--- |
24 |
300952 |
恒辉安防 |
0.03% |
0.03 |
0.92 |
0.03% |
--- |
25 |
300958 |
建工修复 |
0.03% |
0.03 |
0.82 |
0.03% |
--- |
26 |
001208 |
华菱线缆 |
0.02% |
0.09 |
0.66 |
0.02% |
--- |
27 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
28 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
29 |
300962 |
中金辐照 |
0.02% |
0.03 |
0.45 |
0.02% |
--- |
30 |
603171 |
税友股份 |
0.02% |
0.03 |
0.49 |
0.02% |
--- |
31 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
32 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
33 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.20 |
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 |
600519 |
贵州茅台 |
8.44% |
0.25 |
502.25 |
9.20% |
-0.73 (-292.00%) |
2 |
000858 |
五粮液 |
8.15% |
1.81 |
485.04 |
8.88% |
-3.21 (-177.35%) |
3 |
601888 |
中国中免 |
8.07% |
1.57 |
480.55 |
8.80% |
-7.43 (-473.25%) |
4 |
600309 |
万华化学 |
7.50% |
4.23 |
446.69 |
8.18% |
新增 |
5 |
600036 |
招商银行 |
6.59% |
7.68 |
392.45 |
7.19% |
新增 |
6 |
600426 |
华鲁恒升 |
6.12% |
9.70 |
364.24 |
6.67% |
新增 |
7 |
300015 |
爱尔眼科 |
5.95% |
5.98 |
354.31 |
6.49% |
新增 |
8 |
603259 |
药明康德 |
5.87% |
2.49 |
349.10 |
6.39% |
新增 |
9 |
300750 |
宁德时代 |
5.85% |
1.08 |
347.94 |
6.37% |
-4.92 (-455.56%) |
10 |
000568 |
泸州老窖 |
5.82% |
1.54 |
346.53 |
6.35% |
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 |
600519 |
贵州茅台 |
8.44% |
0.25 |
502.25 |
9.20% |
-0.73 (-292.00%) |
2 |
000858 |
五粮液 |
8.15% |
1.81 |
485.04 |
8.88% |
-3.21 (-177.35%) |
3 |
601888 |
中国中免 |
8.07% |
1.57 |
480.55 |
8.80% |
-7.43 (-473.25%) |
4 |
600309 |
万华化学 |
7.50% |
4.23 |
446.69 |
8.18% |
新增 |
5 |
600036 |
招商银行 |
6.59% |
7.68 |
392.45 |
7.19% |
新增 |
6 |
600426 |
华鲁恒升 |
6.12% |
9.70 |
364.24 |
6.67% |
新增 |
7 |
300015 |
爱尔眼科 |
5.95% |
5.98 |
354.31 |
6.49% |
新增 |
8 |
603259 |
药明康德 |
5.87% |
2.49 |
349.10 |
6.39% |
新增 |
9 |
300750 |
宁德时代 |
5.85% |
1.08 |
347.94 |
6.37% |
-4.92 (-455.56%) |
10 |
000568 |
泸州老窖 |
5.82% |
1.54 |
346.53 |
6.35% |
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 |
300274 |
阳光电源 |
4.38% |
40.35 |
2916.50 |
12.46% |
新增 |
2 |
300014 |
亿纬锂能 |
4.32% |
35.31 |
2877.76 |
12.29% |
新增 |
3 |
601888 |
中国中免 |
3.82% |
9.00 |
2542.05 |
10.86% |
3.50 (38.89%) |
4 |
002594 |
比亚迪 |
3.70% |
12.67 |
2461.78 |
10.52% |
新增 |
5 |
600570 |
恒生电子 |
3.62% |
22.99 |
2412.03 |
10.30% |
4.99 (21.72%) |
6 |
300124 |
汇川技术 |
3.54% |
25.30 |
2360.49 |
10.08% |
新增 |
7 |
300750 |
宁德时代 |
3.16% |
6.00 |
2106.66 |
9.00% |
新增 |
8 |
600809 |
山西汾酒 |
2.95% |
5.23 |
1962.77 |
8.38% |
0.23 (4.40%) |
9 |
600519 |
贵州茅台 |
2.94% |
0.98 |
1958.04 |
8.36% |
-0.32 (-32.65%) |
10 |
000858 |
五粮液 |
2.20% |
5.02 |
1465.09 |
6.26% |
-0.58 (-11.55%) |
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 |
300274 |
阳光电源 |
4.38% |
40.35 |
2916.50 |
12.46% |
新增 |
2 |
300014 |
亿纬锂能 |
4.32% |
35.31 |
2877.76 |
12.29% |
新增 |
3 |
601888 |
中国中免 |
3.82% |
9.00 |
2542.05 |
10.86% |
3.50 (38.89%) |
4 |
002594 |
比亚迪 |
3.70% |
12.67 |
2461.78 |
10.52% |
新增 |
5 |
600570 |
恒生电子 |
3.62% |
22.99 |
2412.03 |
10.30% |
4.99 (21.72%) |
6 |
300124 |
汇川技术 |
3.54% |
25.30 |
2360.49 |
10.08% |
新增 |
7 |
300750 |
宁德时代 |
3.16% |
6.00 |
2106.66 |
9.00% |
新增 |
8 |
600809 |
山西汾酒 |
2.95% |
5.23 |
1962.77 |
8.38% |
0.23 (4.40%) |
9 |
600519 |
贵州茅台 |
2.94% |
0.98 |
1958.04 |
8.36% |
-0.32 (-32.65%) |
10 |
000858 |
五粮液 |
2.20% |
5.02 |
1465.09 |
6.26% |
-0.58 (-11.55%) |
11 |
688536 |
思瑞浦 |
0.10% |
0.17 |
68.25 |
0.29% |
--- |
12 |
688567 |
孚能科技 |
0.09% |
1.37 |
60.41 |
0.26% |
--- |
13 |
300888 |
稳健医疗 |
0.08% |
0.35 |
54.14 |
0.23% |
--- |
14 |
688311 |
盟升电子 |
0.06% |
0.34 |
39.20 |
0.17% |
--- |
15 |
300999 |
金龙鱼 |
0.02% |
0.15 |
13.23 |
0.06% |
--- |
16 |
688060 |
云涌科技 |
0.02% |
0.17 |
14.12 |
0.06% |
--- |
17 |
688336 |
三生国健 |
0.02% |
0.55 |
13.35 |
0.06% |
--- |
18 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.07% |
--- |
19 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.24 |
0.02% |
--- |
20 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
21 |
300896 |
爱美客 |
0.01% |
0.02 |
9.17 |
0.04% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.35 |
0.01% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
29 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
30 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
32 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
33 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
34 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
35 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
36 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
37 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
40 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
41 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
48 |
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 |
6.91% |
1.30 |
2169.05 |
11.30% |
0.30 (23.08%) |
2 |
600570 |
恒生电子 |
5.66% |
18.00 |
1774.62 |
9.24% |
8.00 (44.44%) |
3 |
300015 |
爱尔眼科 |
4.59% |
28.00 |
1439.76 |
7.50% |
5.90 (21.08%) |
4 |
603345 |
安井食品 |
4.39% |
7.99 |
1375.86 |
7.17% |
新增 |
5 |
300144 |
宋城演艺 |
4.36% |
75.00 |
1368.00 |
7.13% |
新增 |
6 |
601012 |
隆基股份 |
4.30% |
18.00 |
1350.18 |
7.03% |
新增 |
7 |
000858 |
五粮液 |
3.95% |
5.60 |
1237.60 |
6.45% |
-1.40 (-25.00%) |
8 |
601888 |
中国中免 |
3.91% |
5.50 |
1226.17 |
6.39% |
-3.30 (-60.00%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
2.94 |
1023.12 |
5.33% |
-0.36 (-12.24%) |
10 |
600809 |
山西汾酒 |
3.16% |
5.00 |
990.95 |
5.16% |
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 |
600519 |
贵州茅台 |
6.91% |
1.30 |
2169.05 |
11.30% |
0.30 (23.08%) |
2 |
600570 |
恒生电子 |
5.66% |
18.00 |
1774.62 |
9.24% |
8.00 (44.44%) |
3 |
300015 |
爱尔眼科 |
4.59% |
28.00 |
1439.76 |
7.50% |
5.90 (21.08%) |
4 |
603345 |
安井食品 |
4.39% |
7.99 |
1375.86 |
7.17% |
新增 |
5 |
300144 |
宋城演艺 |
4.36% |
75.00 |
1368.00 |
7.13% |
新增 |
6 |
601012 |
隆基股份 |
4.30% |
18.00 |
1350.18 |
7.03% |
新增 |
7 |
000858 |
五粮液 |
3.95% |
5.60 |
1237.60 |
6.45% |
-1.40 (-25.00%) |
8 |
601888 |
中国中免 |
3.91% |
5.50 |
1226.17 |
6.39% |
-3.30 (-60.00%) |
9 |
300760 |
迈瑞医疗 |
3.26% |
2.94 |
1023.12 |
5.33% |
-0.36 (-12.24%) |
10 |
600809 |
山西汾酒 |
3.16% |
5.00 |
990.95 |
5.16% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.37% |
1.00 |
1462.88 |
4.87% |
0.20 (20.00%) |
2 |
300413 |
芒果超媒 |
4.09% |
21.00 |
1369.20 |
4.56% |
3.00 (14.29%) |
3 |
601888 |
中国中免 |
4.05% |
8.80 |
1355.46 |
4.51% |
新增 |
4 |
603638 |
艾迪精密 |
3.75% |
23.91 |
1253.08 |
4.17% |
新增 |
5 |
600529 |
山东药玻 |
3.67% |
21.20 |
1229.60 |
4.09% |
新增 |
6 |
000858 |
五粮液 |
3.58% |
7.00 |
1197.84 |
3.99% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
7.00 |
1135.12 |
3.78% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.34% |
23.32 |
1117.03 |
3.72% |
新增 |
9 |
600570 |
恒生电子 |
3.22% |
10.00 |
1077.00 |
3.58% |
新增 |
10 |
002714 |
牧原股份 |
3.19% |
13.00 |
1066.00 |
3.55% |
5.00 (38.46%) |
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 |
4.37% |
1.00 |
1462.88 |
4.87% |
0.20 (20.00%) |
2 |
300413 |
芒果超媒 |
4.09% |
21.00 |
1369.20 |
4.56% |
3.00 (14.29%) |
3 |
601888 |
中国中免 |
4.05% |
8.80 |
1355.46 |
4.51% |
新增 |
4 |
603638 |
艾迪精密 |
3.75% |
23.91 |
1253.08 |
4.17% |
新增 |
5 |
600529 |
山东药玻 |
3.67% |
21.20 |
1229.60 |
4.09% |
新增 |
6 |
000858 |
五粮液 |
3.58% |
7.00 |
1197.84 |
3.99% |
新增 |
7 |
300601 |
康泰生物 |
3.39% |
7.00 |
1135.12 |
3.78% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.34% |
23.32 |
1117.03 |
3.72% |
新增 |
9 |
600570 |
恒生电子 |
3.22% |
10.00 |
1077.00 |
3.58% |
新增 |
10 |
002714 |
牧原股份 |
3.19% |
13.00 |
1066.00 |
3.55% |
5.00 (38.46%) |
11 |
600882 |
妙可蓝多 |
3.10% |
28.60 |
1037.90 |
3.45% |
--- |
12 |
002241 |
歌尔股份 |
3.07% |
34.99 |
1027.45 |
3.42% |
--- |
13 |
002179 |
中航光电 |
3.06% |
25.00 |
1025.25 |
3.41% |
--- |
14 |
002371 |
北方华创 |
3.06% |
6.00 |
1025.46 |
3.41% |
--- |
15 |
300059 |
东方财富 |
3.02% |
50.00 |
1010.00 |
3.36% |
--- |
16 |
300760 |
迈瑞医疗 |
3.02% |
3.30 |
1008.81 |
3.36% |
--- |
17 |
603568 |
伟明环保 |
2.98% |
42.99 |
997.48 |
3.32% |
--- |
18 |
603489 |
八方股份 |
2.94% |
6.98 |
984.12 |
3.27% |
--- |
19 |
002410 |
广联达 |
2.92% |
14.00 |
975.80 |
3.25% |
--- |
20 |
300750 |
宁德时代 |
2.92% |
5.60 |
976.42 |
3.25% |
--- |
21 |
300015 |
爱尔眼科 |
2.87% |
22.10 |
960.16 |
3.20% |
--- |
22 |
603713 |
密尔克卫 |
2.80% |
9.00 |
935.77 |
3.11% |
--- |
23 |
002142 |
宁波银行 |
2.75% |
35.00 |
919.45 |
3.06% |
--- |
24 |
002706 |
良信股份 |
2.75% |
55.12 |
919.40 |
3.06% |
--- |
25 |
002127 |
南极电商 |
2.68% |
42.40 |
897.61 |
2.99% |
--- |
26 |
300357 |
我武生物 |
2.56% |
13.78 |
857.80 |
2.85% |
--- |
27 |
600185 |
格力地产 |
2.29% |
66.00 |
766.26 |
2.55% |
--- |
28 |
300113 |
顺网科技 |
2.28% |
30.00 |
762.00 |
2.54% |
--- |
29 |
600036 |
招商银行 |
1.98% |
19.64 |
662.26 |
2.20% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
31 |
688377 |
迪威尔 |
0.03% |
0.58 |
9.52 |
0.03% |
--- |
32 |
688528 |
秦川物联 |
0.02% |
0.61 |
6.97 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.15% |
8.00 |
977.68 |
5.78% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
0.80 |
888.80 |
5.26% |
0.20 (25.00%) |
3 |
603568 |
伟明环保 |
4.50% |
30.00 |
855.60 |
5.06% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
4.22% |
7.00 |
802.20 |
4.74% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.13% |
18.00 |
784.62 |
4.64% |
-3.65 (-20.31%) |
6 |
601688 |
华泰证券 |
3.90% |
43.00 |
740.89 |
4.38% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.60% |
30.00 |
683.10 |
4.04% |
新增 |
8 |
600048 |
保利地产 |
3.52% |
45.00 |
669.15 |
3.96% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.42% |
55.00 |
650.10 |
3.84% |
新增 |
10 |
600036 |
招商银行 |
3.34% |
19.64 |
633.98 |
3.75% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.15% |
8.00 |
977.68 |
5.78% |
新增 |
2 |
600519 |
贵州茅台 |
4.68% |
0.80 |
888.80 |
5.26% |
0.20 (25.00%) |
3 |
603568 |
伟明环保 |
4.50% |
30.00 |
855.60 |
5.06% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
4.22% |
7.00 |
802.20 |
4.74% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
4.13% |
18.00 |
784.62 |
4.64% |
-3.65 (-20.31%) |
6 |
601688 |
华泰证券 |
3.90% |
43.00 |
740.89 |
4.38% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.60% |
30.00 |
683.10 |
4.04% |
新增 |
8 |
600048 |
保利地产 |
3.52% |
45.00 |
669.15 |
3.96% |
0.00 (0.00%) |
9 |
002706 |
良信股份 |
3.42% |
55.00 |
650.10 |
3.84% |
新增 |
10 |
600036 |
招商银行 |
3.34% |
19.64 |
633.98 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.20% |
43.00 |
873.33 |
4.64% |
新增 |
2 |
600309 |
万华化学 |
4.19% |
15.50 |
870.63 |
4.63% |
新增 |
3 |
000858 |
五粮液 |
4.08% |
6.38 |
848.60 |
4.51% |
-0.70 (-10.97%) |
4 |
601628 |
中国人寿 |
3.93% |
23.40 |
816.03 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
3.70% |
9.00 |
769.14 |
4.09% |
-2.18 (-24.22%) |
6 |
002142 |
宁波银行 |
3.66% |
27.00 |
760.05 |
4.04% |
新增 |
7 |
300413 |
芒果超媒 |
3.64% |
21.66 |
757.06 |
4.03% |
新增 |
8 |
603259 |
药明康德 |
3.60% |
8.11 |
747.09 |
3.97% |
-2.00 (-24.66%) |
9 |
600036 |
招商银行 |
3.55% |
19.64 |
738.07 |
3.92% |
-4.60 (-23.42%) |
10 |
600048 |
保利发展 |
3.50% |
45.00 |
728.10 |
3.87% |
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 |
601688 |
华泰证券 |
4.20% |
43.00 |
873.33 |
4.64% |
新增 |
2 |
600309 |
万华化学 |
4.19% |
15.50 |
870.63 |
4.63% |
新增 |
3 |
000858 |
五粮液 |
4.08% |
6.38 |
848.60 |
4.51% |
-0.70 (-10.97%) |
4 |
601628 |
中国人寿 |
3.93% |
23.40 |
816.03 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
3.70% |
9.00 |
769.14 |
4.09% |
-2.18 (-24.22%) |
6 |
002142 |
宁波银行 |
3.66% |
27.00 |
760.05 |
4.04% |
新增 |
7 |
300413 |
芒果超媒 |
3.64% |
21.66 |
757.06 |
4.03% |
新增 |
8 |
603259 |
药明康德 |
3.60% |
8.11 |
747.09 |
3.97% |
-2.00 (-24.66%) |
9 |
600036 |
招商银行 |
3.55% |
19.64 |
738.07 |
3.92% |
-4.60 (-23.42%) |
10 |
600048 |
保利发展 |
3.50% |
45.00 |
728.10 |
3.87% |
新增 |
11 |
300144 |
宋城演艺 |
3.48% |
23.42 |
724.02 |
3.85% |
--- |
12 |
600519 |
贵州茅台 |
3.42% |
0.60 |
709.80 |
3.77% |
--- |
13 |
603568 |
伟明环保 |
3.31% |
30.00 |
688.20 |
3.66% |
--- |
14 |
600030 |
中信证券 |
3.29% |
27.00 |
683.10 |
3.63% |
--- |
15 |
002032 |
苏泊尔 |
3.16% |
8.55 |
656.47 |
3.49% |
--- |
16 |
002475 |
立讯精密 |
3.16% |
18.00 |
657.00 |
3.49% |
--- |
17 |
600507 |
方大特钢 |
3.14% |
64.80 |
651.89 |
3.47% |
--- |
18 |
601166 |
兴业银行 |
3.09% |
32.40 |
641.52 |
3.41% |
--- |
19 |
600009 |
上海机场 |
3.07% |
8.10 |
637.88 |
3.39% |
--- |
20 |
002241 |
歌尔股份 |
2.97% |
31.00 |
617.52 |
3.28% |
--- |
21 |
300601 |
康泰生物 |
2.96% |
7.00 |
614.53 |
3.27% |
--- |
22 |
601088 |
中国神华 |
2.90% |
33.00 |
602.25 |
3.20% |
--- |
23 |
600588 |
用友网络 |
2.88% |
21.06 |
598.10 |
3.18% |
--- |
24 |
603816 |
顾家家居 |
2.42% |
11.00 |
502.94 |
2.67% |
--- |
25 |
002311 |
海大集团 |
2.25% |
13.00 |
468.00 |
2.49% |
--- |
26 |
601658 |
邮储银行 |
2.19% |
79.66 |
454.85 |
2.42% |
--- |
27 |
002466 |
天齐锂业 |
2.18% |
15.00 |
452.70 |
2.41% |
--- |
28 |
003816 |
中国广核 |
0.96% |
56.30 |
198.72 |
1.06% |
--- |
29 |
601916 |
浙商银行 |
0.66% |
29.42 |
137.09 |
0.73% |
--- |
30 |
601077 |
渝农商行 |
0.45% |
14.78 |
92.51 |
0.49% |
--- |
31 |
688023 |
安恒信息 |
0.16% |
0.27 |
33.43 |
0.18% |
--- |
32 |
688101 |
三达膜 |
0.12% |
1.35 |
24.12 |
0.13% |
--- |
33 |
688258 |
卓易信息 |
0.12% |
0.35 |
24.27 |
0.13% |
--- |
34 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.06% |
--- |
35 |
688098 |
申联生物 |
0.06% |
0.98 |
11.89 |
0.06% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.71% |
0.91 |
1046.50 |
5.25% |
0.71 (78.02%) |
2 |
601318 |
中国平安 |
4.38% |
11.18 |
973.11 |
4.88% |
9.28 (83.01%) |
3 |
000858 |
五粮液 |
4.14% |
7.08 |
918.98 |
4.61% |
5.81 (82.06%) |
4 |
603259 |
药明康德 |
3.95% |
10.11 |
876.54 |
4.40% |
新增 |
5 |
600529 |
山东药玻 |
3.94% |
37.50 |
874.50 |
4.39% |
新增 |
6 |
601888 |
中国中免 |
3.80% |
9.08 |
844.98 |
4.24% |
新增 |
7 |
600036 |
招商银行 |
3.79% |
24.24 |
842.34 |
4.23% |
19.49 (80.40%) |
8 |
600276 |
恒瑞医药 |
3.70% |
10.19 |
821.92 |
4.12% |
新增 |
9 |
600104 |
上汽集团 |
3.45% |
32.20 |
765.72 |
3.84% |
新增 |
10 |
300144 |
宋城演艺 |
3.27% |
26.02 |
727.10 |
3.65% |
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 |
4.71% |
0.91 |
1046.50 |
5.25% |
0.71 (78.02%) |
2 |
601318 |
中国平安 |
4.38% |
11.18 |
973.11 |
4.88% |
9.28 (83.01%) |
3 |
000858 |
五粮液 |
4.14% |
7.08 |
918.98 |
4.61% |
5.81 (82.06%) |
4 |
603259 |
药明康德 |
3.95% |
10.11 |
876.54 |
4.40% |
新增 |
5 |
600529 |
山东药玻 |
3.94% |
37.50 |
874.50 |
4.39% |
新增 |
6 |
601888 |
中国中免 |
3.80% |
9.08 |
844.98 |
4.24% |
新增 |
7 |
600036 |
招商银行 |
3.79% |
24.24 |
842.34 |
4.23% |
19.49 (80.40%) |
8 |
600276 |
恒瑞医药 |
3.70% |
10.19 |
821.92 |
4.12% |
新增 |
9 |
600104 |
上汽集团 |
3.45% |
32.20 |
765.72 |
3.84% |
新增 |
10 |
300144 |
宋城演艺 |
3.27% |
26.02 |
727.10 |
3.65% |
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 |
600519 |
贵州茅台 |
2.50% |
0.20 |
196.80 |
2.69% |
新增 |
2 |
600036 |
招商银行 |
2.17% |
4.75 |
170.91 |
2.34% |
新增 |
3 |
601318 |
中国平安 |
2.14% |
1.90 |
168.36 |
2.30% |
新增 |
4 |
600837 |
海通证券 |
2.13% |
11.79 |
167.30 |
2.29% |
新增 |
5 |
000157 |
中联重科 |
2.01% |
26.23 |
157.64 |
2.15% |
新增 |
6 |
000001 |
平安银行 |
1.97% |
11.22 |
154.61 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
1.91% |
1.27 |
149.80 |
2.05% |
0.98 (77.17%) |
8 |
002304 |
洋河股份 |
1.87% |
1.21 |
147.09 |
2.01% |
新增 |
9 |
000002 |
万科A |
1.84% |
5.19 |
144.33 |
1.97% |
新增 |
10 |
601601 |
中国太保 |
1.74% |
3.75 |
136.91 |
1.87% |
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 |
600519 |
贵州茅台 |
2.50% |
0.20 |
196.80 |
2.69% |
新增 |
2 |
600036 |
招商银行 |
2.17% |
4.75 |
170.91 |
2.34% |
新增 |
3 |
601318 |
中国平安 |
2.14% |
1.90 |
168.36 |
2.30% |
新增 |
4 |
600837 |
海通证券 |
2.13% |
11.79 |
167.30 |
2.29% |
新增 |
5 |
000157 |
中联重科 |
2.01% |
26.23 |
157.64 |
2.15% |
新增 |
6 |
000001 |
平安银行 |
1.97% |
11.22 |
154.61 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
1.91% |
1.27 |
149.80 |
2.05% |
0.98 (77.17%) |
8 |
002304 |
洋河股份 |
1.87% |
1.21 |
147.09 |
2.01% |
新增 |
9 |
000002 |
万科A |
1.84% |
5.19 |
144.33 |
1.97% |
新增 |
10 |
601601 |
中国太保 |
1.74% |
3.75 |
136.91 |
1.87% |
新增 |
11 |
603108 |
润达医疗 |
1.62% |
12.00 |
126.96 |
1.73% |
--- |
12 |
600352 |
浙江龙盛 |
1.51% |
7.51 |
118.43 |
1.62% |
--- |
13 |
600507 |
方大特钢 |
1.51% |
12.10 |
118.34 |
1.62% |
--- |
14 |
600566 |
济川药业 |
1.51% |
3.95 |
118.93 |
1.63% |
--- |
15 |
600585 |
海螺水泥 |
1.51% |
2.86 |
118.69 |
1.62% |
--- |
16 |
603355 |
莱克电气 |
1.51% |
5.50 |
118.42 |
1.62% |
--- |
17 |
600031 |
三一重工 |
1.50% |
9.01 |
117.85 |
1.61% |
--- |
18 |
600612 |
老凤祥 |
1.50% |
2.63 |
117.56 |
1.61% |
--- |
19 |
600827 |
百联股份 |
1.50% |
12.00 |
117.72 |
1.61% |
--- |
20 |
600098 |
广州发展 |
1.49% |
19.00 |
117.04 |
1.60% |
--- |
21 |
601369 |
陕鼓动力 |
1.49% |
17.70 |
117.35 |
1.60% |
--- |
22 |
600239 |
ST云城 |
1.48% |
39.99 |
115.97 |
1.58% |
--- |
23 |
600348 |
华阳股份 |
1.48% |
19.99 |
116.14 |
1.59% |
--- |
24 |
600395 |
盘江股份 |
1.48% |
19.65 |
116.13 |
1.59% |
--- |
25 |
600419 |
天润乳业 |
1.48% |
7.50 |
116.65 |
1.59% |
--- |
26 |
600535 |
天士力 |
1.48% |
7.01 |
116.02 |
1.59% |
--- |
27 |
600748 |
上实发展 |
1.48% |
14.00 |
116.06 |
1.59% |
--- |
28 |
600967 |
内蒙一机 |
1.48% |
10.38 |
116.26 |
1.59% |
--- |
29 |
601166 |
兴业银行 |
1.48% |
6.34 |
115.96 |
1.58% |
--- |
30 |
601169 |
北京银行 |
1.48% |
19.62 |
115.95 |
1.58% |
--- |
31 |
601636 |
旗滨集团 |
1.48% |
29.87 |
116.19 |
1.59% |
--- |
32 |
600567 |
山鹰国际 |
1.47% |
34.29 |
115.56 |
1.58% |
--- |
33 |
601668 |
中国建筑 |
1.47% |
20.06 |
115.34 |
1.58% |
--- |
34 |
600027 |
华电国际 |
1.46% |
30.49 |
114.95 |
1.57% |
--- |
35 |
600783 |
鲁信创投 |
1.46% |
6.46 |
114.47 |
1.56% |
--- |
36 |
600804 |
ST鹏博士 |
1.46% |
15.30 |
115.06 |
1.57% |
--- |
37 |
600812 |
华北制药 |
1.46% |
26.20 |
114.49 |
1.56% |
--- |
38 |
601899 |
紫金矿业 |
1.46% |
30.37 |
114.49 |
1.56% |
--- |
39 |
600054 |
黄山旅游 |
1.45% |
12.28 |
114.08 |
1.56% |
--- |
40 |
600686 |
金龙汽车 |
1.45% |
15.14 |
113.85 |
1.56% |
--- |
41 |
600761 |
安徽合力 |
1.45% |
11.91 |
114.34 |
1.56% |
--- |
42 |
600180 |
瑞茂通 |
1.44% |
14.38 |
113.17 |
1.55% |
--- |
43 |
600184 |
光电股份 |
1.44% |
9.85 |
112.98 |
1.54% |
--- |
44 |
601009 |
南京银行 |
1.44% |
13.73 |
113.41 |
1.55% |
--- |
45 |
600000 |
浦发银行 |
1.43% |
9.64 |
112.60 |
1.54% |
--- |
46 |
600673 |
东阳光 |
1.43% |
14.33 |
112.49 |
1.54% |
--- |
47 |
601021 |
春秋航空 |
1.43% |
2.50 |
112.50 |
1.54% |
--- |
48 |
600060 |
海信视像 |
1.42% |
12.93 |
111.46 |
1.52% |
--- |
49 |
603222 |
济民医疗 |
1.42% |
2.67 |
111.31 |
1.52% |
--- |
50 |
603566 |
普莱柯 |
1.42% |
9.22 |
111.79 |
1.53% |
--- |
51 |
600230 |
沧州大化 |
1.41% |
8.14 |
111.11 |
1.52% |
--- |
52 |
600298 |
安琪酵母 |
1.41% |
3.50 |
110.70 |
1.51% |
--- |
53 |
601139 |
深圳燃气 |
1.41% |
19.50 |
110.95 |
1.52% |
--- |
54 |
601669 |
中国电建 |
1.41% |
21.00 |
111.09 |
1.52% |
--- |
55 |
600690 |
海尔智家 |
1.40% |
6.36 |
109.96 |
1.50% |
--- |
56 |
600897 |
厦门空港 |
1.40% |
4.55 |
109.70 |
1.50% |
--- |
57 |
601699 |
潞安环能 |
1.32% |
13.07 |
103.78 |
1.42% |
--- |
58 |
002234 |
民和股份 |
1.14% |
3.19 |
89.29 |
1.22% |
--- |
59 |
300203 |
聚光科技 |
1.05% |
3.44 |
82.22 |
1.12% |
--- |
60 |
000150 |
*ST宜康 |
1.01% |
14.44 |
79.43 |
1.09% |
--- |
61 |
002118 |
紫鑫药业 |
0.83% |
9.68 |
65.24 |
0.89% |
--- |
62 |
600968 |
海油发展 |
0.04% |
0.93 |
3.30 |
0.05% |
--- |
63 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
64 |
300594 |
朗进科技 |
0.03% |
0.05 |
1.99 |
0.03% |
--- |
65 |
601698 |
中国卫通 |
0.03% |
0.60 |
2.34 |
0.03% |
--- |
66 |
603867 |
新化股份 |
0.03% |
0.10 |
2.61 |
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 |
002381 |
双箭股份 |
2.21% |
2.70 |
28.62 |
2.44% |
新增 |
2 |
000858 |
五粮液 |
2.13% |
0.29 |
27.55 |
2.35% |
新增 |
3 |
603869 |
新智认知 |
2.06% |
1.20 |
26.66 |
2.28% |
新增 |
4 |
000032 |
深桑达A |
2.03% |
2.60 |
26.34 |
2.25% |
新增 |
5 |
600521 |
华海药业 |
2.03% |
1.70 |
26.35 |
2.25% |
新增 |
6 |
002051 |
中工国际 |
1.98% |
1.70 |
25.65 |
2.19% |
新增 |
7 |
002511 |
中顺洁柔 |
1.98% |
2.70 |
25.60 |
2.18% |
新增 |
8 |
600415 |
小商品城 |
1.98% |
5.40 |
25.70 |
2.19% |
新增 |
9 |
600587 |
新华医疗 |
1.98% |
1.68 |
25.65 |
2.19% |
新增 |
10 |
000651 |
格力电器 |
1.97% |
0.54 |
25.49 |
2.18% |
-4.16 (-770.37%) |
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 |
002381 |
双箭股份 |
2.21% |
2.70 |
28.62 |
2.44% |
新增 |
2 |
000858 |
五粮液 |
2.13% |
0.29 |
27.55 |
2.35% |
新增 |
3 |
603869 |
新智认知 |
2.06% |
1.20 |
26.66 |
2.28% |
新增 |
4 |
000032 |
深桑达A |
2.03% |
2.60 |
26.34 |
2.25% |
新增 |
5 |
600521 |
华海药业 |
2.03% |
1.70 |
26.35 |
2.25% |
新增 |
6 |
002051 |
中工国际 |
1.98% |
1.70 |
25.65 |
2.19% |
新增 |
7 |
002511 |
中顺洁柔 |
1.98% |
2.70 |
25.60 |
2.18% |
新增 |
8 |
600415 |
小商品城 |
1.98% |
5.40 |
25.70 |
2.19% |
新增 |
9 |
600587 |
新华医疗 |
1.98% |
1.68 |
25.65 |
2.19% |
新增 |
10 |
000651 |
格力电器 |
1.97% |
0.54 |
25.49 |
2.18% |
-4.16 (-770.37%) |
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 |
601328 |
交通银行 |
2.23% |
32.00 |
185.28 |
2.43% |
-18.62 (-58.19%) |
2 |
600887 |
伊利股份 |
2.20% |
8.00 |
183.04 |
2.40% |
新增 |
3 |
600036 |
招商银行 |
2.16% |
7.11 |
179.17 |
2.35% |
-2.89 (-40.65%) |
4 |
601318 |
中国平安 |
2.16% |
3.20 |
179.52 |
2.35% |
-1.20 (-37.50%) |
5 |
600519 |
贵州茅台 |
2.13% |
0.30 |
177.00 |
2.32% |
-0.21 (-70.00%) |
6 |
000333 |
美的集团 |
2.09% |
4.70 |
173.24 |
2.27% |
-1.91 (-40.64%) |
7 |
000651 |
格力电器 |
2.02% |
4.70 |
167.74 |
2.20% |
-1.56 (-33.19%) |
8 |
600000 |
浦发银行 |
2.01% |
17.00 |
166.60 |
2.18% |
新增 |
9 |
600016 |
民生银行 |
2.00% |
29.04 |
166.42 |
2.18% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
10.31 |
154.03 |
2.02% |
-2.00 (-19.40%) |
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 |
601328 |
交通银行 |
2.23% |
32.00 |
185.28 |
2.43% |
-18.62 (-58.19%) |
2 |
600887 |
伊利股份 |
2.20% |
8.00 |
183.04 |
2.40% |
新增 |
3 |
600036 |
招商银行 |
2.16% |
7.11 |
179.17 |
2.35% |
-2.89 (-40.65%) |
4 |
601318 |
中国平安 |
2.16% |
3.20 |
179.52 |
2.35% |
-1.20 (-37.50%) |
5 |
600519 |
贵州茅台 |
2.13% |
0.30 |
177.00 |
2.32% |
-0.21 (-70.00%) |
6 |
000333 |
美的集团 |
2.09% |
4.70 |
173.24 |
2.27% |
-1.91 (-40.64%) |
7 |
000651 |
格力电器 |
2.02% |
4.70 |
167.74 |
2.20% |
-1.56 (-33.19%) |
8 |
600000 |
浦发银行 |
2.01% |
17.00 |
166.60 |
2.18% |
新增 |
9 |
600016 |
民生银行 |
2.00% |
29.04 |
166.42 |
2.18% |
新增 |
10 |
601166 |
兴业银行 |
1.85% |
10.31 |
154.03 |
2.02% |
-2.00 (-19.40%) |
11 |
300176 |
派生科技 |
1.82% |
4.00 |
151.43 |
1.99% |
--- |
12 |
300365 |
恒华科技 |
1.76% |
7.00 |
146.30 |
1.92% |
--- |
13 |
000429 |
粤高速A |
1.72% |
17.00 |
142.63 |
1.87% |
--- |
14 |
300429 |
强力新材 |
1.69% |
4.50 |
140.40 |
1.84% |
--- |
15 |
600027 |
华电国际 |
1.60% |
28.00 |
133.00 |
1.74% |
--- |
16 |
600795 |
国电电力 |
1.60% |
52.00 |
133.12 |
1.75% |
--- |
17 |
000540 |
中天金融 |
1.59% |
34.76 |
132.07 |
1.73% |
--- |
18 |
600132 |
重庆啤酒 |
1.59% |
4.30 |
132.05 |
1.73% |
--- |
19 |
000338 |
潍柴动力 |
1.58% |
17.00 |
130.90 |
1.72% |
--- |
20 |
002032 |
苏泊尔 |
1.58% |
2.50 |
131.25 |
1.72% |
--- |
21 |
300498 |
温氏股份 |
1.58% |
5.00 |
130.90 |
1.72% |
--- |
22 |
000726 |
鲁泰A |
1.57% |
13.46 |
130.70 |
1.71% |
--- |
23 |
600277 |
亿利洁能 |
1.57% |
23.00 |
130.18 |
1.71% |
--- |
24 |
000968 |
蓝焰控股 |
1.56% |
12.20 |
129.93 |
1.70% |
--- |
25 |
002408 |
齐翔腾达 |
1.56% |
19.00 |
129.96 |
1.70% |
--- |
26 |
600529 |
山东药玻 |
1.56% |
6.80 |
129.20 |
1.69% |
--- |
27 |
600897 |
厦门空港 |
1.54% |
6.00 |
127.74 |
1.68% |
--- |
28 |
000688 |
国城矿业 |
1.53% |
11.00 |
126.94 |
1.66% |
--- |
29 |
600062 |
华润双鹤 |
1.53% |
10.50 |
126.94 |
1.66% |
--- |
30 |
600900 |
长江电力 |
1.53% |
8.00 |
127.04 |
1.67% |
--- |
31 |
002262 |
恩华药业 |
1.52% |
14.00 |
126.28 |
1.66% |
--- |
32 |
601766 |
中国中车 |
1.52% |
14.00 |
126.28 |
1.66% |
--- |
33 |
600600 |
青岛啤酒 |
1.51% |
3.60 |
125.50 |
1.65% |
--- |
34 |
000711 |
京蓝科技 |
1.50% |
20.00 |
124.60 |
1.63% |
--- |
35 |
000963 |
华东医药 |
1.50% |
4.70 |
124.36 |
1.63% |
--- |
36 |
300003 |
乐普医疗 |
1.50% |
6.00 |
124.86 |
1.64% |
--- |
37 |
600183 |
生益科技 |
1.50% |
12.40 |
124.72 |
1.64% |
--- |
38 |
002010 |
传化智联 |
1.49% |
19.00 |
123.50 |
1.62% |
--- |
39 |
000581 |
威孚高科 |
1.47% |
6.93 |
122.38 |
1.60% |
--- |
40 |
000932 |
华菱钢铁 |
1.46% |
20.00 |
121.20 |
1.59% |
--- |
41 |
002110 |
三钢闽光 |
1.46% |
9.50 |
121.50 |
1.59% |
--- |
42 |
600267 |
海正药业 |
1.46% |
14.50 |
121.66 |
1.60% |
--- |
43 |
600269 |
赣粤高速 |
1.46% |
31.00 |
120.90 |
1.59% |
--- |
44 |
300207 |
欣旺达 |
1.45% |
14.00 |
120.26 |
1.58% |
--- |
45 |
600748 |
上实发展 |
1.45% |
22.50 |
120.15 |
1.58% |
--- |
46 |
603799 |
华友钴业 |
1.45% |
4.00 |
120.44 |
1.58% |
--- |
47 |
002456 |
欧菲光 |
1.44% |
13.00 |
119.47 |
1.57% |
--- |
48 |
002555 |
三七互娱 |
1.42% |
12.50 |
118.00 |
1.55% |
--- |
49 |
600745 |
闻泰科技 |
1.42% |
5.60 |
118.33 |
1.55% |
--- |
50 |
002343 |
慈文传媒 |
1.41% |
13.00 |
117.26 |
1.54% |
--- |
51 |
002366 |
*ST海核 |
1.41% |
12.50 |
117.25 |
1.54% |
--- |
52 |
002727 |
一心堂 |
1.41% |
6.60 |
117.35 |
1.54% |
--- |
53 |
600061 |
国投资本 |
1.41% |
13.00 |
116.87 |
1.53% |
--- |
54 |
601006 |
大秦铁路 |
1.36% |
13.73 |
113.00 |
1.48% |
--- |
55 |
002030 |
达安基因 |
1.35% |
11.00 |
111.76 |
1.47% |
--- |
56 |
601618 |
中国中冶 |
1.29% |
34.33 |
106.77 |
1.40% |
--- |
57 |
600518 |
ST康美 |
1.22% |
11.00 |
101.31 |
1.33% |
--- |
58 |
601860 |
紫金银行 |
0.06% |
1.60 |
5.01 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
3.33% |
0.51 |
372.30 |
3.68% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.13% |
5.50 |
349.03 |
3.45% |
1.36 (24.74%) |
3 |
600036 |
招商银行 |
2.75% |
10.00 |
306.90 |
3.03% |
-0.96 (-9.60%) |
4 |
601318 |
中国平安 |
2.70% |
4.40 |
301.40 |
2.98% |
-0.84 (-19.09%) |
5 |
601328 |
交通银行 |
2.65% |
50.62 |
295.62 |
2.92% |
23.37 (46.17%) |
6 |
600009 |
上海机场 |
2.56% |
4.86 |
285.59 |
2.82% |
新增 |
7 |
000333 |
美的集团 |
2.49% |
6.61 |
278.08 |
2.75% |
0.66 (9.98%) |
8 |
600030 |
中信证券 |
2.41% |
16.14 |
269.38 |
2.66% |
8.34 (51.67%) |
9 |
000651 |
格力电器 |
2.25% |
6.26 |
251.65 |
2.48% |
0.45 (7.19%) |
10 |
601166 |
兴业银行 |
1.76% |
12.31 |
196.34 |
1.94% |
-0.06 (-0.49%) |
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 |
600519 |
贵州茅台 |
3.33% |
0.51 |
372.30 |
3.68% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.13% |
5.50 |
349.03 |
3.45% |
1.36 (24.74%) |
3 |
600036 |
招商银行 |
2.75% |
10.00 |
306.90 |
3.03% |
-0.96 (-9.60%) |
4 |
601318 |
中国平安 |
2.70% |
4.40 |
301.40 |
2.98% |
-0.84 (-19.09%) |
5 |
601328 |
交通银行 |
2.65% |
50.62 |
295.62 |
2.92% |
23.37 (46.17%) |
6 |
600009 |
上海机场 |
2.56% |
4.86 |
285.59 |
2.82% |
新增 |
7 |
000333 |
美的集团 |
2.49% |
6.61 |
278.08 |
2.75% |
0.66 (9.98%) |
8 |
600030 |
中信证券 |
2.41% |
16.14 |
269.38 |
2.66% |
8.34 (51.67%) |
9 |
000651 |
格力电器 |
2.25% |
6.26 |
251.65 |
2.48% |
0.45 (7.19%) |
10 |
601166 |
兴业银行 |
1.76% |
12.31 |
196.34 |
1.94% |
-0.06 (-0.49%) |
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 |
600519 |
贵州茅台 |
2.98% |
0.51 |
373.04 |
3.22% |
-0.21 (-41.18%) |
2 |
002415 |
海康威视 |
2.84% |
9.55 |
354.59 |
3.06% |
新增 |
3 |
600276 |
恒瑞医药 |
2.51% |
4.14 |
313.39 |
2.71% |
新增 |
4 |
000333 |
美的集团 |
2.49% |
5.95 |
310.71 |
2.68% |
-1.90 (-31.93%) |
5 |
300271 |
华宇软件 |
2.48% |
17.52 |
309.75 |
2.68% |
新增 |
6 |
601318 |
中国平安 |
2.46% |
5.24 |
306.96 |
2.65% |
-2.28 (-43.51%) |
7 |
600036 |
招商银行 |
2.32% |
10.96 |
289.78 |
2.50% |
-6.38 (-58.21%) |
8 |
000651 |
格力电器 |
2.19% |
5.81 |
273.94 |
2.37% |
-4.40 (-75.73%) |
9 |
603939 |
益丰药房 |
1.67% |
3.50 |
209.02 |
1.81% |
新增 |
10 |
002050 |
三花智控 |
1.66% |
10.99 |
207.16 |
1.79% |
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 |
600519 |
贵州茅台 |
2.98% |
0.51 |
373.04 |
3.22% |
-0.21 (-41.18%) |
2 |
002415 |
海康威视 |
2.84% |
9.55 |
354.59 |
3.06% |
新增 |
3 |
600276 |
恒瑞医药 |
2.51% |
4.14 |
313.39 |
2.71% |
新增 |
4 |
000333 |
美的集团 |
2.49% |
5.95 |
310.71 |
2.68% |
-1.90 (-31.93%) |
5 |
300271 |
华宇软件 |
2.48% |
17.52 |
309.75 |
2.68% |
新增 |
6 |
601318 |
中国平安 |
2.46% |
5.24 |
306.96 |
2.65% |
-2.28 (-43.51%) |
7 |
600036 |
招商银行 |
2.32% |
10.96 |
289.78 |
2.50% |
-6.38 (-58.21%) |
8 |
000651 |
格力电器 |
2.19% |
5.81 |
273.94 |
2.37% |
-4.40 (-75.73%) |
9 |
603939 |
益丰药房 |
1.67% |
3.50 |
209.02 |
1.81% |
新增 |
10 |
002050 |
三花智控 |
1.66% |
10.99 |
207.16 |
1.79% |
新增 |
11 |
300122 |
智飞生物 |
1.61% |
4.40 |
201.26 |
1.74% |
--- |
12 |
002110 |
三钢闽光 |
1.60% |
12.44 |
199.41 |
1.72% |
--- |
13 |
000858 |
五粮液 |
1.55% |
2.55 |
193.80 |
1.67% |
--- |
14 |
603658 |
安图生物 |
1.53% |
2.32 |
191.33 |
1.65% |
--- |
15 |
300113 |
顺网科技 |
1.46% |
10.45 |
181.93 |
1.57% |
--- |
16 |
002019 |
亿帆医药 |
1.45% |
10.27 |
181.27 |
1.57% |
--- |
17 |
300097 |
智云股份 |
1.45% |
10.23 |
181.28 |
1.57% |
--- |
18 |
002001 |
新和成 |
1.43% |
9.45 |
179.17 |
1.55% |
--- |
19 |
601166 |
兴业银行 |
1.42% |
12.37 |
178.13 |
1.54% |
--- |
20 |
002410 |
广联达 |
1.41% |
6.34 |
175.81 |
1.52% |
--- |
21 |
600887 |
伊利股份 |
1.41% |
6.31 |
176.05 |
1.52% |
--- |
22 |
000002 |
万科A |
1.40% |
7.11 |
174.91 |
1.51% |
--- |
23 |
002104 |
恒宝股份 |
1.40% |
25.69 |
174.95 |
1.51% |
--- |
24 |
300038 |
数知退 |
1.39% |
16.36 |
174.40 |
1.51% |
--- |
25 |
002078 |
太阳纸业 |
1.38% |
17.76 |
172.09 |
1.49% |
--- |
26 |
002497 |
雅化集团 |
1.36% |
16.17 |
170.43 |
1.47% |
--- |
27 |
000540 |
中天金融 |
1.35% |
34.76 |
169.26 |
1.46% |
--- |
28 |
002007 |
华兰生物 |
1.35% |
5.26 |
169.16 |
1.46% |
--- |
29 |
300467 |
迅游科技 |
1.34% |
5.23 |
167.88 |
1.45% |
--- |
30 |
002572 |
索菲亚 |
1.33% |
5.17 |
166.37 |
1.44% |
--- |
31 |
002294 |
信立泰 |
1.32% |
4.43 |
164.66 |
1.42% |
--- |
32 |
600016 |
民生银行 |
1.31% |
23.37 |
163.59 |
1.41% |
--- |
33 |
000821 |
京山轻机 |
1.30% |
17.68 |
162.83 |
1.41% |
--- |
34 |
601328 |
交通银行 |
1.25% |
27.25 |
156.41 |
1.35% |
--- |
35 |
002245 |
蔚蓝锂芯 |
1.24% |
23.93 |
154.83 |
1.34% |
--- |
36 |
603816 |
顾家家居 |
1.23% |
2.09 |
153.64 |
1.33% |
--- |
37 |
600885 |
宏发股份 |
1.21% |
5.05 |
151.22 |
1.31% |
--- |
38 |
600782 |
新钢股份 |
1.20% |
26.94 |
150.33 |
1.30% |
--- |
39 |
002262 |
恩华药业 |
1.19% |
7.43 |
148.67 |
1.28% |
--- |
40 |
002508 |
老板电器 |
1.16% |
4.74 |
145.14 |
1.25% |
--- |
41 |
600754 |
锦江酒店 |
1.16% |
3.94 |
145.62 |
1.26% |
--- |
42 |
601799 |
星宇股份 |
1.16% |
2.43 |
145.53 |
1.26% |
--- |
43 |
600486 |
扬农化工 |
1.15% |
2.58 |
144.30 |
1.25% |
--- |
44 |
002428 |
云南锗业 |
1.14% |
18.53 |
143.05 |
1.24% |
--- |
45 |
600426 |
华鲁恒升 |
1.13% |
8.04 |
141.42 |
1.22% |
--- |
46 |
600566 |
济川药业 |
1.13% |
2.92 |
140.71 |
1.22% |
--- |
47 |
601398 |
工商银行 |
1.13% |
26.51 |
141.03 |
1.22% |
--- |
48 |
600060 |
海信视像 |
1.12% |
10.45 |
139.93 |
1.21% |
--- |
49 |
603868 |
飞科电器 |
1.12% |
2.90 |
140.27 |
1.21% |
--- |
50 |
600219 |
南山铝业 |
1.11% |
51.04 |
138.32 |
1.20% |
--- |
51 |
600703 |
三安光电 |
1.11% |
7.25 |
139.34 |
1.20% |
--- |
52 |
600216 |
浙江医药 |
1.10% |
10.75 |
137.28 |
1.19% |
--- |
53 |
600507 |
方大特钢 |
1.08% |
12.64 |
135.12 |
1.17% |
--- |
54 |
000418 |
小天鹅A |
1.06% |
1.91 |
132.56 |
1.15% |
--- |
55 |
601288 |
农业银行 |
1.04% |
37.67 |
129.58 |
1.12% |
--- |
56 |
600030 |
中信证券 |
1.03% |
7.80 |
129.25 |
1.12% |
--- |
57 |
600859 |
王府井 |
1.02% |
5.99 |
127.41 |
1.10% |
--- |
58 |
600029 |
南方航空 |
1.01% |
14.89 |
125.82 |
1.09% |
--- |
59 |
600233 |
圆通速递 |
0.98% |
9.27 |
122.36 |
1.06% |
--- |
60 |
601111 |
中国国航 |
0.97% |
13.67 |
121.53 |
1.05% |
--- |
61 |
300197 |
节能铁汉 |
0.96% |
22.36 |
120.10 |
1.04% |
--- |
62 |
600309 |
万华化学 |
0.94% |
2.58 |
117.18 |
1.01% |
--- |
63 |
600872 |
中炬高新 |
0.93% |
4.17 |
116.76 |
1.01% |
--- |
64 |
601888 |
中国中免 |
0.89% |
1.72 |
110.79 |
0.96% |
--- |
65 |
300009 |
安科生物 |
0.72% |
4.87 |
89.74 |
0.78% |
--- |
66 |
002624 |
完美世界 |
0.71% |
2.85 |
88.38 |
0.76% |
--- |
67 |
000786 |
北新建材 |
0.62% |
4.16 |
77.08 |
0.67% |
--- |
68 |
002739 |
万达电影 |
0.16% |
0.54 |
20.54 |
0.18% |
--- |
69 |
300747 |
锐科激光 |
0.10% |
0.15 |
12.40 |
0.11% |
--- |
70 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
71 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
72 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
73 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
74 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.40% |
17.34 |
504.42 |
2.86% |
0.03 (0.17%) |
2 |
600519 |
贵州茅台 |
2.35% |
0.72 |
492.21 |
2.79% |
-0.09 (-12.50%) |
3 |
601318 |
中国平安 |
2.34% |
7.52 |
491.13 |
2.78% |
-1.23 (-16.36%) |
4 |
000651 |
格力电器 |
2.28% |
10.21 |
478.85 |
2.71% |
-3.87 (-37.90%) |
5 |
000333 |
美的集团 |
2.04% |
7.85 |
428.06 |
2.42% |
-3.93 (-50.06%) |
6 |
600887 |
伊利股份 |
2.04% |
15.03 |
428.20 |
2.43% |
3.83 (25.48%) |
7 |
000002 |
万科A |
1.98% |
12.50 |
416.12 |
2.36% |
-6.88 (-55.04%) |
8 |
600104 |
上汽集团 |
1.71% |
10.54 |
358.47 |
2.03% |
6.04 (57.31%) |
9 |
000858 |
五粮液 |
1.67% |
5.27 |
349.88 |
1.98% |
-0.79 (-14.98%) |
10 |
000725 |
京东方A |
1.63% |
64.29 |
342.02 |
1.94% |
35.05 (54.52%) |
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 |
600036 |
招商银行 |
2.40% |
17.34 |
504.42 |
2.86% |
0.03 (0.17%) |
2 |
600519 |
贵州茅台 |
2.35% |
0.72 |
492.21 |
2.79% |
-0.09 (-12.50%) |
3 |
601318 |
中国平安 |
2.34% |
7.52 |
491.13 |
2.78% |
-1.23 (-16.36%) |
4 |
000651 |
格力电器 |
2.28% |
10.21 |
478.85 |
2.71% |
-3.87 (-37.90%) |
5 |
000333 |
美的集团 |
2.04% |
7.85 |
428.06 |
2.42% |
-3.93 (-50.06%) |
6 |
600887 |
伊利股份 |
2.04% |
15.03 |
428.20 |
2.43% |
3.83 (25.48%) |
7 |
000002 |
万科A |
1.98% |
12.50 |
416.12 |
2.36% |
-6.88 (-55.04%) |
8 |
600104 |
上汽集团 |
1.71% |
10.54 |
358.47 |
2.03% |
6.04 (57.31%) |
9 |
000858 |
五粮液 |
1.67% |
5.27 |
349.88 |
1.98% |
-0.79 (-14.98%) |
10 |
000725 |
京东方A |
1.63% |
64.29 |
342.02 |
1.94% |
35.05 (54.52%) |
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 |
000333 |
美的集团 |
2.73% |
11.78 |
652.97 |
3.11% |
-3.14 (-26.66%) |
2 |
000732 |
ST泰禾 |
2.62% |
31.26 |
625.88 |
2.98% |
新增 |
3 |
000651 |
格力电器 |
2.58% |
14.08 |
615.30 |
2.93% |
-1.91 (-13.57%) |
4 |
000671 |
阳光城 |
2.56% |
77.57 |
610.48 |
2.91% |
新增 |
5 |
601318 |
中国平安 |
2.56% |
8.75 |
612.33 |
2.92% |
-2.10 (-24.00%) |
6 |
000002 |
万科A |
2.52% |
19.38 |
601.94 |
2.87% |
-7.25 (-37.41%) |
7 |
600703 |
三安光电 |
2.50% |
23.53 |
597.43 |
2.85% |
7.66 (32.55%) |
8 |
002146 |
荣盛发展 |
2.40% |
60.12 |
572.94 |
2.73% |
新增 |
9 |
600519 |
贵州茅台 |
2.37% |
0.81 |
564.97 |
2.69% |
新增 |
10 |
000001 |
平安银行 |
2.25% |
40.46 |
538.12 |
2.57% |
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 |
000333 |
美的集团 |
2.73% |
11.78 |
652.97 |
3.11% |
-3.14 (-26.66%) |
2 |
000732 |
ST泰禾 |
2.62% |
31.26 |
625.88 |
2.98% |
新增 |
3 |
000651 |
格力电器 |
2.58% |
14.08 |
615.30 |
2.93% |
-1.91 (-13.57%) |
4 |
000671 |
阳光城 |
2.56% |
77.57 |
610.48 |
2.91% |
新增 |
5 |
601318 |
中国平安 |
2.56% |
8.75 |
612.33 |
2.92% |
-2.10 (-24.00%) |
6 |
000002 |
万科A |
2.52% |
19.38 |
601.94 |
2.87% |
-7.25 (-37.41%) |
7 |
600703 |
三安光电 |
2.50% |
23.53 |
597.43 |
2.85% |
7.66 (32.55%) |
8 |
002146 |
荣盛发展 |
2.40% |
60.12 |
572.94 |
2.73% |
新增 |
9 |
600519 |
贵州茅台 |
2.37% |
0.81 |
564.97 |
2.69% |
新增 |
10 |
000001 |
平安银行 |
2.25% |
40.46 |
538.12 |
2.57% |
新增 |
11 |
002142 |
宁波银行 |
2.23% |
29.86 |
531.79 |
2.54% |
--- |
12 |
000069 |
华侨城A |
2.11% |
59.43 |
504.56 |
2.41% |
--- |
13 |
600036 |
招商银行 |
2.10% |
17.31 |
502.34 |
2.40% |
--- |
14 |
000858 |
五粮液 |
2.03% |
6.06 |
484.26 |
2.31% |
--- |
15 |
002415 |
海康威视 |
1.76% |
10.80 |
421.20 |
2.01% |
--- |
16 |
601166 |
兴业银行 |
1.63% |
22.95 |
389.92 |
1.86% |
--- |
17 |
600487 |
亨通光电 |
1.56% |
9.23 |
373.18 |
1.78% |
--- |
18 |
600016 |
民生银行 |
1.55% |
44.19 |
370.75 |
1.77% |
--- |
19 |
600887 |
伊利股份 |
1.51% |
11.20 |
360.53 |
1.72% |
--- |
20 |
000703 |
恒逸石化 |
1.21% |
13.42 |
289.47 |
1.38% |
--- |
21 |
002202 |
金风科技 |
1.19% |
15.02 |
283.13 |
1.35% |
--- |
22 |
000983 |
山西焦煤 |
1.17% |
27.63 |
280.17 |
1.34% |
--- |
23 |
002311 |
海大集团 |
1.14% |
11.62 |
271.91 |
1.30% |
--- |
24 |
002714 |
牧原股份 |
1.12% |
5.08 |
268.53 |
1.28% |
--- |
25 |
000937 |
冀中能源 |
1.10% |
45.09 |
262.42 |
1.25% |
--- |
26 |
000825 |
太钢不锈 |
1.06% |
50.94 |
252.66 |
1.20% |
--- |
27 |
000959 |
首钢股份 |
1.06% |
42.17 |
252.18 |
1.20% |
--- |
28 |
000778 |
新兴铸管 |
1.04% |
47.75 |
249.25 |
1.19% |
--- |
29 |
002078 |
太阳纸业 |
1.03% |
26.38 |
244.81 |
1.17% |
--- |
30 |
002601 |
龙佰集团 |
0.95% |
14.21 |
227.64 |
1.09% |
--- |
31 |
300122 |
智飞生物 |
0.92% |
7.80 |
218.95 |
1.04% |
--- |
32 |
600050 |
中国联通 |
0.92% |
34.59 |
218.95 |
1.04% |
--- |
33 |
601668 |
中国建筑 |
0.73% |
19.20 |
173.18 |
0.83% |
--- |
34 |
000540 |
中天金融 |
0.71% |
23.17 |
170.30 |
0.81% |
--- |
35 |
000725 |
京东方A |
0.71% |
29.24 |
169.30 |
0.81% |
--- |
36 |
601155 |
新城控股 |
0.71% |
5.82 |
170.53 |
0.81% |
--- |
37 |
601003 |
柳钢股份 |
0.69% |
20.77 |
165.74 |
0.79% |
--- |
38 |
601601 |
中国太保 |
0.67% |
3.88 |
160.71 |
0.77% |
--- |
39 |
601939 |
建设银行 |
0.67% |
20.84 |
160.05 |
0.76% |
--- |
40 |
601398 |
工商银行 |
0.64% |
24.69 |
153.08 |
0.73% |
--- |
41 |
601766 |
中国中车 |
0.63% |
12.52 |
151.62 |
0.72% |
--- |
42 |
600276 |
恒瑞医药 |
0.62% |
2.15 |
148.44 |
0.71% |
--- |
43 |
600383 |
金地集团 |
0.62% |
11.74 |
148.28 |
0.71% |
--- |
44 |
601288 |
农业银行 |
0.62% |
38.88 |
148.91 |
0.71% |
--- |
45 |
600325 |
华发股份 |
0.61% |
19.76 |
145.43 |
0.69% |
--- |
46 |
600104 |
上汽集团 |
0.60% |
4.50 |
144.18 |
0.69% |
--- |
47 |
600657 |
信达地产 |
0.60% |
25.74 |
143.63 |
0.68% |
--- |
48 |
601328 |
交通银行 |
0.60% |
23.01 |
142.89 |
0.68% |
--- |
49 |
601628 |
中国人寿 |
0.60% |
4.71 |
143.42 |
0.68% |
--- |
50 |
600000 |
浦发银行 |
0.59% |
11.27 |
141.85 |
0.68% |
--- |
51 |
600015 |
华夏银行 |
0.59% |
15.65 |
140.85 |
0.67% |
--- |
52 |
601169 |
北京银行 |
0.59% |
19.67 |
140.64 |
0.67% |
--- |
53 |
601818 |
光大银行 |
0.59% |
34.78 |
140.86 |
0.67% |
--- |
54 |
601998 |
中信银行 |
0.59% |
22.76 |
141.11 |
0.67% |
--- |
55 |
600919 |
江苏银行 |
0.58% |
18.73 |
137.67 |
0.66% |
--- |
56 |
601009 |
南京银行 |
0.58% |
18.02 |
139.49 |
0.67% |
--- |
57 |
002179 |
中航光电 |
0.56% |
3.41 |
134.29 |
0.64% |
--- |
58 |
600900 |
长江电力 |
0.55% |
8.47 |
132.05 |
0.63% |
--- |
59 |
601699 |
潞安环能 |
0.54% |
11.43 |
130.07 |
0.62% |
--- |
60 |
600123 |
兰花科创 |
0.52% |
13.44 |
123.24 |
0.59% |
--- |
61 |
601636 |
旗滨集团 |
0.52% |
19.90 |
124.18 |
0.59% |
--- |
62 |
002008 |
大族激光 |
0.51% |
2.46 |
121.52 |
0.58% |
--- |
63 |
601006 |
大秦铁路 |
0.51% |
13.46 |
122.08 |
0.58% |
--- |
64 |
600586 |
金晶科技 |
0.50% |
26.44 |
120.30 |
0.57% |
--- |
65 |
601088 |
中国神华 |
0.50% |
5.19 |
120.25 |
0.57% |
--- |
66 |
601857 |
中国石油 |
0.50% |
14.62 |
118.28 |
0.56% |
--- |
67 |
002236 |
大华股份 |
0.49% |
5.02 |
115.91 |
0.55% |
--- |
68 |
600395 |
盘江股份 |
0.49% |
17.20 |
118.16 |
0.56% |
--- |
69 |
600886 |
国投电力 |
0.49% |
15.97 |
117.22 |
0.56% |
--- |
70 |
600176 |
中国巨石 |
0.48% |
7.10 |
115.66 |
0.55% |
--- |
71 |
600428 |
中远海特 |
0.48% |
20.34 |
114.11 |
0.54% |
--- |
72 |
600508 |
上海能源 |
0.48% |
9.51 |
115.36 |
0.55% |
--- |
73 |
002241 |
歌尔股份 |
0.47% |
6.45 |
111.91 |
0.53% |
--- |
74 |
600010 |
包钢股份 |
0.47% |
45.51 |
111.95 |
0.53% |
--- |
75 |
300136 |
信维通信 |
0.46% |
2.17 |
110.02 |
0.52% |
--- |
76 |
000063 |
中兴通讯 |
0.45% |
2.93 |
106.53 |
0.51% |
--- |
77 |
600438 |
通威股份 |
0.44% |
8.64 |
104.63 |
0.50% |
--- |
78 |
600782 |
新钢股份 |
0.44% |
15.87 |
104.42 |
0.50% |
--- |
79 |
600801 |
华新水泥 |
0.44% |
7.40 |
104.56 |
0.50% |
--- |
80 |
600859 |
王府井 |
0.44% |
5.19 |
105.88 |
0.50% |
--- |
81 |
601012 |
隆基绿能 |
0.44% |
2.89 |
105.31 |
0.50% |
--- |
82 |
600019 |
宝钢股份 |
0.43% |
11.75 |
101.52 |
0.48% |
--- |
83 |
601233 |
桐昆股份 |
0.43% |
4.54 |
102.10 |
0.49% |
--- |
84 |
601877 |
正泰电器 |
0.42% |
3.88 |
101.46 |
0.48% |
--- |
85 |
600031 |
三一重工 |
0.41% |
10.70 |
97.05 |
0.46% |
--- |
86 |
600309 |
万华化学 |
0.41% |
2.58 |
97.89 |
0.47% |
--- |
87 |
600567 |
山鹰国际 |
0.39% |
21.57 |
93.61 |
0.45% |
--- |
88 |
600028 |
中国石化 |
0.35% |
13.58 |
83.25 |
0.40% |
--- |
89 |
601390 |
中国中铁 |
0.34% |
9.69 |
81.30 |
0.39% |
--- |
90 |
600585 |
海螺水泥 |
0.33% |
2.65 |
77.72 |
0.37% |
--- |
91 |
601989 |
中国重工 |
0.32% |
12.48 |
75.25 |
0.36% |
--- |
92 |
002230 |
科大讯飞 |
0.29% |
1.17 |
69.19 |
0.33% |
--- |
93 |
601186 |
中国铁建 |
0.28% |
6.00 |
66.84 |
0.32% |
--- |
94 |
601600 |
中国铝业 |
0.26% |
9.41 |
62.76 |
0.30% |
--- |
95 |
002739 |
万达电影 |
0.12% |
0.54 |
28.10 |
0.13% |
--- |
96 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
97 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
98 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
99 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
100 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
101 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
102 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
103 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
104 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
105 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
106 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
107 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
108 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
109 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
110 |
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 |
000002 |
万科A |
2.94% |
26.63 |
699.04 |
3.35% |
8.74 (32.82%) |
2 |
000333 |
美的集团 |
2.77% |
14.92 |
659.31 |
3.16% |
4.22 (28.28%) |
3 |
000651 |
格力电器 |
2.55% |
15.99 |
606.02 |
2.91% |
4.88 (30.52%) |
4 |
601318 |
中国平安 |
2.47% |
10.85 |
587.64 |
2.82% |
2.62 (24.15%) |
5 |
000858 |
五粮液 |
2.40% |
9.96 |
570.65 |
2.74% |
0.97 (9.74%) |
6 |
000796 |
凯撒旅业 |
1.93% |
28.94 |
458.99 |
2.20% |
新增 |
7 |
002001 |
新和成 |
1.90% |
17.66 |
451.57 |
2.16% |
新增 |
8 |
002080 |
中材科技 |
1.72% |
17.26 |
409.06 |
1.96% |
新增 |
9 |
600036 |
招商银行 |
1.65% |
15.33 |
391.68 |
1.88% |
2.04 (13.31%) |
10 |
600703 |
三安光电 |
1.54% |
15.87 |
367.23 |
1.76% |
10.58 (66.67%) |
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 |
000002 |
万科A |
2.94% |
26.63 |
699.04 |
3.35% |
8.74 (32.82%) |
2 |
000333 |
美的集团 |
2.77% |
14.92 |
659.31 |
3.16% |
4.22 (28.28%) |
3 |
000651 |
格力电器 |
2.55% |
15.99 |
606.02 |
2.91% |
4.88 (30.52%) |
4 |
601318 |
中国平安 |
2.47% |
10.85 |
587.64 |
2.82% |
2.62 (24.15%) |
5 |
000858 |
五粮液 |
2.40% |
9.96 |
570.65 |
2.74% |
0.97 (9.74%) |
6 |
000796 |
凯撒旅业 |
1.93% |
28.94 |
458.99 |
2.20% |
新增 |
7 |
002001 |
新和成 |
1.90% |
17.66 |
451.57 |
2.16% |
新增 |
8 |
002080 |
中材科技 |
1.72% |
17.26 |
409.06 |
1.96% |
新增 |
9 |
600036 |
招商银行 |
1.65% |
15.33 |
391.68 |
1.88% |
2.04 (13.31%) |
10 |
600703 |
三安光电 |
1.54% |
15.87 |
367.23 |
1.76% |
10.58 (66.67%) |
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 |
000858 |
五粮液 |
2.22% |
8.99 |
500.52 |
3.14% |
新增 |
2 |
000338 |
潍柴动力 |
2.06% |
35.20 |
464.64 |
2.92% |
新增 |
3 |
000333 |
美的集团 |
2.05% |
10.70 |
460.53 |
2.89% |
新增 |
4 |
000651 |
格力电器 |
2.03% |
11.11 |
457.40 |
2.87% |
新增 |
5 |
000002 |
万科A |
1.98% |
17.89 |
446.71 |
2.80% |
新增 |
6 |
000069 |
华侨城A |
1.92% |
42.86 |
431.17 |
2.71% |
新增 |
7 |
601318 |
中国平安 |
1.81% |
8.23 |
408.29 |
2.56% |
新增 |
8 |
002304 |
洋河股份 |
1.61% |
4.17 |
362.00 |
2.27% |
新增 |
9 |
600519 |
贵州茅台 |
1.59% |
0.76 |
358.61 |
2.25% |
新增 |
10 |
000625 |
长安汽车 |
1.47% |
22.92 |
330.51 |
2.07% |
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 |
000858 |
五粮液 |
2.22% |
8.99 |
500.52 |
3.14% |
新增 |
2 |
000338 |
潍柴动力 |
2.06% |
35.20 |
464.64 |
2.92% |
新增 |
3 |
000333 |
美的集团 |
2.05% |
10.70 |
460.53 |
2.89% |
新增 |
4 |
000651 |
格力电器 |
2.03% |
11.11 |
457.40 |
2.87% |
新增 |
5 |
000002 |
万科A |
1.98% |
17.89 |
446.71 |
2.80% |
新增 |
6 |
000069 |
华侨城A |
1.92% |
42.86 |
431.17 |
2.71% |
新增 |
7 |
601318 |
中国平安 |
1.81% |
8.23 |
408.29 |
2.56% |
新增 |
8 |
002304 |
洋河股份 |
1.61% |
4.17 |
362.00 |
2.27% |
新增 |
9 |
600519 |
贵州茅台 |
1.59% |
0.76 |
358.61 |
2.25% |
新增 |
10 |
000625 |
长安汽车 |
1.47% |
22.92 |
330.51 |
2.07% |
新增 |
11 |
600036 |
招商银行 |
1.41% |
13.29 |
317.76 |
1.99% |
--- |
12 |
001979 |
招商蛇口 |
1.37% |
14.48 |
309.29 |
1.94% |
--- |
13 |
002142 |
宁波银行 |
1.36% |
15.85 |
305.90 |
1.92% |
--- |
14 |
000776 |
广发证券 |
1.35% |
17.61 |
303.77 |
1.91% |
--- |
15 |
000001 |
平安银行 |
1.32% |
31.65 |
297.19 |
1.87% |
--- |
16 |
000402 |
金融街 |
1.30% |
24.91 |
291.95 |
1.83% |
--- |
17 |
601166 |
兴业银行 |
1.29% |
17.26 |
291.00 |
1.83% |
--- |
18 |
002146 |
荣盛发展 |
1.21% |
27.68 |
273.20 |
1.71% |
--- |
19 |
601668 |
中国建筑 |
1.02% |
23.66 |
229.03 |
1.44% |
--- |
20 |
600000 |
浦发银行 |
0.97% |
17.35 |
219.44 |
1.38% |
--- |
21 |
601328 |
交通银行 |
0.96% |
34.93 |
215.17 |
1.35% |
--- |
22 |
601288 |
农业银行 |
0.95% |
60.66 |
213.52 |
1.34% |
--- |
23 |
600016 |
民生银行 |
0.93% |
25.52 |
209.77 |
1.32% |
--- |
24 |
002470 |
ST金正 |
0.88% |
26.39 |
198.72 |
1.25% |
--- |
25 |
600104 |
上汽集团 |
0.88% |
6.40 |
198.72 |
1.25% |
--- |
26 |
000876 |
新希望 |
0.85% |
23.33 |
191.77 |
1.20% |
--- |
27 |
000538 |
云南白药 |
0.81% |
1.94 |
182.09 |
1.14% |
--- |
28 |
600498 |
烽火通信 |
0.77% |
6.80 |
172.38 |
1.08% |
--- |
29 |
600718 |
东软集团 |
0.76% |
10.93 |
169.96 |
1.07% |
--- |
30 |
600276 |
恒瑞医药 |
0.75% |
3.34 |
169.07 |
1.06% |
--- |
31 |
000725 |
京东方A |
0.73% |
39.75 |
165.36 |
1.04% |
--- |
32 |
002450 |
康得退 |
0.69% |
6.91 |
155.61 |
0.98% |
--- |
33 |
600019 |
宝钢股份 |
0.69% |
23.25 |
156.01 |
0.98% |
--- |
34 |
601088 |
中国神华 |
0.68% |
6.83 |
152.24 |
0.96% |
--- |
35 |
600030 |
中信证券 |
0.67% |
8.85 |
150.63 |
0.95% |
--- |
36 |
600887 |
伊利股份 |
0.66% |
6.84 |
147.68 |
0.93% |
--- |
37 |
601390 |
中国中铁 |
0.66% |
17.25 |
149.56 |
0.94% |
--- |
38 |
600518 |
ST康美 |
0.65% |
6.78 |
147.40 |
0.92% |
--- |
39 |
600271 |
航天信息 |
0.64% |
6.98 |
144.07 |
0.90% |
--- |
40 |
601006 |
大秦铁路 |
0.64% |
17.04 |
142.97 |
0.90% |
--- |
41 |
600585 |
海螺水泥 |
0.63% |
6.19 |
140.70 |
0.88% |
--- |
42 |
601186 |
中国铁建 |
0.63% |
11.71 |
140.87 |
0.88% |
--- |
43 |
600690 |
海尔智家 |
0.62% |
9.33 |
140.42 |
0.88% |
--- |
44 |
600028 |
中国石化 |
0.61% |
23.22 |
137.69 |
0.86% |
--- |
45 |
600837 |
海通证券 |
0.60% |
9.14 |
135.73 |
0.85% |
--- |
46 |
600188 |
兖矿能源 |
0.58% |
10.63 |
130.11 |
0.82% |
--- |
47 |
600900 |
长江电力 |
0.58% |
8.44 |
129.81 |
0.81% |
--- |
48 |
600068 |
葛洲坝 |
0.56% |
11.13 |
125.10 |
0.79% |
--- |
49 |
601857 |
中国石油 |
0.56% |
16.41 |
126.19 |
0.79% |
--- |
50 |
000063 |
中兴通讯 |
0.55% |
5.24 |
124.40 |
0.78% |
--- |
51 |
000568 |
泸州老窖 |
0.55% |
2.43 |
122.91 |
0.77% |
--- |
52 |
600066 |
宇通客车 |
0.52% |
5.34 |
117.32 |
0.74% |
--- |
53 |
002024 |
ST易购 |
0.51% |
10.30 |
115.88 |
0.73% |
--- |
54 |
600297 |
广汇汽车 |
0.49% |
14.65 |
110.32 |
0.69% |
--- |
55 |
601766 |
中国中车 |
0.49% |
10.86 |
109.90 |
0.69% |
--- |
56 |
600015 |
华夏银行 |
0.48% |
11.63 |
107.21 |
0.67% |
--- |
57 |
600816 |
ST安信 |
0.48% |
7.87 |
106.95 |
0.67% |
--- |
58 |
000423 |
东阿阿胶 |
0.47% |
1.48 |
106.40 |
0.67% |
--- |
59 |
600153 |
建发股份 |
0.47% |
8.12 |
104.99 |
0.66% |
--- |
60 |
600703 |
三安光电 |
0.46% |
5.29 |
104.21 |
0.65% |
--- |
61 |
600060 |
海信视像 |
0.45% |
6.64 |
100.73 |
0.63% |
--- |
62 |
600085 |
同仁堂 |
0.44% |
2.83 |
98.94 |
0.62% |
--- |
63 |
600170 |
上海建工 |
0.44% |
25.83 |
98.67 |
0.62% |
--- |
64 |
002456 |
欧菲光 |
0.43% |
5.38 |
97.66 |
0.61% |
--- |
65 |
002236 |
大华股份 |
0.42% |
4.19 |
95.57 |
0.60% |
--- |
66 |
002415 |
海康威视 |
0.42% |
2.94 |
94.96 |
0.60% |
--- |
67 |
600535 |
天士力 |
0.42% |
2.30 |
95.54 |
0.60% |
--- |
68 |
601601 |
中国太保 |
0.42% |
2.76 |
93.48 |
0.59% |
--- |
69 |
002008 |
大族激光 |
0.40% |
2.61 |
90.41 |
0.57% |
--- |
70 |
601155 |
新城控股 |
0.40% |
4.83 |
89.55 |
0.56% |
--- |
71 |
600048 |
保利发展 |
0.39% |
8.73 |
87.04 |
0.55% |
--- |
72 |
601169 |
北京银行 |
0.39% |
9.51 |
87.21 |
0.55% |
--- |
73 |
600415 |
小商品城 |
0.38% |
11.96 |
86.59 |
0.54% |
--- |
74 |
601009 |
南京银行 |
0.38% |
7.63 |
85.53 |
0.54% |
--- |
75 |
600376 |
首开股份 |
0.37% |
7.21 |
82.48 |
0.52% |
--- |
76 |
601398 |
工商银行 |
0.37% |
16.06 |
84.31 |
0.53% |
--- |
77 |
601607 |
上海医药 |
0.37% |
2.89 |
83.46 |
0.52% |
--- |
78 |
601939 |
建设银行 |
0.36% |
13.32 |
81.92 |
0.51% |
--- |
79 |
601998 |
中信银行 |
0.36% |
13.03 |
81.96 |
0.51% |
--- |
80 |
600009 |
上海机场 |
0.35% |
2.09 |
77.98 |
0.49% |
--- |
81 |
600208 |
新湖中宝 |
0.35% |
17.32 |
77.94 |
0.49% |
--- |
82 |
600352 |
浙江龙盛 |
0.35% |
8.19 |
78.05 |
0.49% |
--- |
83 |
600383 |
金地集团 |
0.35% |
6.83 |
78.34 |
0.49% |
--- |
84 |
000938 |
紫光股份 |
0.34% |
1.25 |
76.40 |
0.48% |
--- |
85 |
600637 |
东方明珠 |
0.34% |
3.51 |
76.06 |
0.48% |
--- |
86 |
600177 |
雅戈尔 |
0.33% |
7.41 |
74.95 |
0.47% |
--- |
87 |
600688 |
上海石化 |
0.33% |
11.11 |
73.44 |
0.46% |
--- |
88 |
601989 |
中国重工 |
0.33% |
12.14 |
75.39 |
0.47% |
--- |
89 |
600795 |
国电电力 |
0.31% |
19.10 |
68.76 |
0.43% |
--- |
90 |
601899 |
紫金矿业 |
0.31% |
20.10 |
68.94 |
0.43% |
--- |
91 |
002065 |
东华软件 |
0.30% |
3.07 |
66.90 |
0.42% |
--- |
92 |
600340 |
华夏幸福 |
0.30% |
2.00 |
67.16 |
0.42% |
--- |
93 |
601377 |
兴业证券 |
0.29% |
8.80 |
65.38 |
0.41% |
--- |
94 |
601669 |
中国电建 |
0.27% |
7.73 |
61.22 |
0.38% |
--- |
95 |
600089 |
特变电工 |
0.25% |
5.43 |
56.14 |
0.35% |
--- |
96 |
002230 |
科大讯飞 |
0.19% |
1.10 |
43.89 |
0.28% |
--- |
97 |
002241 |
歌尔股份 |
0.17% |
2.03 |
39.14 |
0.25% |
--- |
98 |
300059 |
东方财富 |
0.16% |
2.98 |
35.82 |
0.22% |
--- |
99 |
002739 |
万达电影 |
0.12% |
0.54 |
27.52 |
0.17% |
--- |
100 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
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 |
600660 |
福耀玻璃 |
2.45% |
15.00 |
339.15 |
30.93% |
新增 |
2 |
002714 |
牧原股份 |
1.47% |
7.50 |
204.00 |
18.61% |
新增 |
3 |
600079 |
人福医药 |
1.43% |
10.00 |
197.40 |
18.00% |
新增 |
4 |
603869 |
新智认知 |
1.37% |
6.00 |
189.96 |
17.32% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
1.20% |
10.00 |
165.95 |
15.13% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
2.45% |
15.00 |
339.15 |
30.93% |
新增 |
2 |
002714 |
牧原股份 |
1.47% |
7.50 |
204.00 |
18.61% |
新增 |
3 |
600079 |
人福医药 |
1.43% |
10.00 |
197.40 |
18.00% |
新增 |
4 |
603869 |
新智认知 |
1.37% |
6.00 |
189.96 |
17.32% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
1.20% |
10.00 |
165.95 |
15.13% |
0.00 (0.00%) |
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 |
600572 |
康恩贝 |
0.86% |
25.00 |
182.75 |
26.45% |
新增 |
2 |
600172 |
黄河旋风 |
0.84% |
10.00 |
178.74 |
25.87% |
新增 |
3 |
603869 |
新智认知 |
0.81% |
6.00 |
170.58 |
24.69% |
新增 |
4 |
300408 |
三环集团 |
0.75% |
10.00 |
158.80 |
22.99% |
0.00 (0.00%) |
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 |
600572 |
康恩贝 |
0.86% |
25.00 |
182.75 |
26.45% |
新增 |
2 |
600172 |
黄河旋风 |
0.84% |
10.00 |
178.74 |
25.87% |
新增 |
3 |
603869 |
新智认知 |
0.81% |
6.00 |
170.58 |
24.69% |
新增 |
4 |
300408 |
三环集团 |
0.75% |
10.00 |
158.80 |
22.99% |
0.00 (0.00%) |
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 |
300408 |
三环集团 |
0.86% |
10.00 |
185.30 |
19.27% |
--- |
2 |
600268 |
国电南自 |
0.78% |
20.00 |
167.80 |
17.45% |
--- |
3 |
300124 |
汇川技术 |
0.70% |
8.00 |
151.27 |
15.73% |
--- |
4 |
600062 |
华润双鹤 |
0.60% |
6.50 |
129.74 |
13.49% |
--- |
5 |
601233 |
桐昆股份 |
0.55% |
10.00 |
119.10 |
12.39% |
--- |
6 |
300077 |
国民技术 |
0.50% |
6.00 |
106.50 |
11.07% |
--- |
7 |
300326 |
凯利泰 |
0.47% |
4.00 |
101.92 |
10.60% |
--- |
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 |
300408 |
三环集团 |
0.86% |
10.00 |
185.30 |
19.27% |
--- |
2 |
600268 |
国电南自 |
0.78% |
20.00 |
167.80 |
17.45% |
--- |
3 |
300124 |
汇川技术 |
0.70% |
8.00 |
151.27 |
15.73% |
--- |
4 |
600062 |
华润双鹤 |
0.60% |
6.50 |
129.74 |
13.49% |
--- |
5 |
601233 |
桐昆股份 |
0.55% |
10.00 |
119.10 |
12.39% |
--- |
6 |
300077 |
国民技术 |
0.50% |
6.00 |
106.50 |
11.07% |
--- |
7 |
300326 |
凯利泰 |
0.47% |
4.00 |
101.92 |
10.60% |
--- |
显示全部持仓明细>>