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 |
688012 |
中微公司 |
1.46% |
86.16 |
13233.42 |
7.31% |
11.30 (13.11%) |
2 |
688981 |
中芯国际 |
1.45% |
247.73 |
13134.70 |
7.26% |
76.26 (30.78%) |
3 |
002371 |
北方华创 |
1.37% |
50.39 |
12381.33 |
6.84% |
2.80 (5.56%) |
4 |
002409 |
雅克科技 |
1.10% |
178.78 |
9963.29 |
5.51% |
12.49 (6.98%) |
5 |
688120 |
华海清科 |
0.66% |
32.01 |
6007.66 |
3.32% |
18.07 (56.44%) |
6 |
002025 |
航天电器 |
0.60% |
113.52 |
5451.23 |
3.01% |
新增 |
7 |
300476 |
胜宏科技 |
0.60% |
293.83 |
5421.16 |
3.00% |
7.28 (2.48%) |
8 |
300782 |
卓胜微 |
0.55% |
35.11 |
4950.30 |
2.74% |
3.37 (9.60%) |
9 |
600150 |
中国船舶 |
0.53% |
164.18 |
4833.35 |
2.67% |
82.41 (50.19%) |
10 |
688008 |
澜起科技 |
0.51% |
78.99 |
4641.38 |
2.57% |
-31.60 (-40.01%) |
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 |
688012 |
中微公司 |
1.46% |
86.16 |
13233.42 |
7.31% |
11.30 (13.11%) |
2 |
688981 |
中芯国际 |
1.45% |
247.73 |
13134.70 |
7.26% |
76.26 (30.78%) |
3 |
002371 |
北方华创 |
1.37% |
50.39 |
12381.33 |
6.84% |
2.80 (5.56%) |
4 |
002409 |
雅克科技 |
1.10% |
178.78 |
9963.29 |
5.51% |
12.49 (6.98%) |
5 |
688120 |
华海清科 |
0.66% |
32.01 |
6007.66 |
3.32% |
18.07 (56.44%) |
6 |
002025 |
航天电器 |
0.60% |
113.52 |
5451.23 |
3.01% |
新增 |
7 |
300476 |
胜宏科技 |
0.60% |
293.83 |
5421.16 |
3.00% |
7.28 (2.48%) |
8 |
300782 |
卓胜微 |
0.55% |
35.11 |
4950.30 |
2.74% |
3.37 (9.60%) |
9 |
600150 |
中国船舶 |
0.53% |
164.18 |
4833.35 |
2.67% |
82.41 (50.19%) |
10 |
688008 |
澜起科技 |
0.51% |
78.99 |
4641.38 |
2.57% |
-31.60 (-40.01%) |
11 |
688111 |
金山办公 |
0.49% |
14.13 |
4469.39 |
2.47% |
--- |
12 |
600048 |
保利发展 |
0.45% |
409.10 |
4050.13 |
2.24% |
--- |
13 |
300604 |
长川科技 |
0.43% |
101.62 |
3860.47 |
2.13% |
--- |
14 |
301360 |
荣旗科技 |
0.42% |
40.64 |
3804.18 |
2.10% |
--- |
15 |
688072 |
拓荆科技 |
0.40% |
15.56 |
3600.02 |
1.99% |
--- |
16 |
600584 |
长电科技 |
0.39% |
119.78 |
3576.73 |
1.98% |
--- |
17 |
600989 |
宝丰能源 |
0.38% |
235.51 |
3478.48 |
1.92% |
--- |
18 |
601988 |
中国银行 |
0.36% |
815.06 |
3252.09 |
1.80% |
--- |
19 |
688337 |
普源精电 |
0.36% |
75.28 |
3302.41 |
1.83% |
--- |
20 |
601398 |
工商银行 |
0.34% |
648.82 |
3101.36 |
1.71% |
--- |
21 |
600887 |
伊利股份 |
0.32% |
109.75 |
2935.81 |
1.62% |
--- |
22 |
601111 |
中国国航 |
0.31% |
387.76 |
2846.16 |
1.57% |
--- |
23 |
603986 |
兆易创新 |
0.31% |
29.95 |
2767.08 |
1.53% |
--- |
24 |
688212 |
澳华内镜 |
0.31% |
44.84 |
2781.20 |
1.54% |
--- |
25 |
000002 |
万科A |
0.29% |
251.23 |
2627.87 |
1.45% |
--- |
26 |
688082 |
盛美上海 |
0.29% |
25.08 |
2618.13 |
1.45% |
--- |
27 |
002230 |
科大讯飞 |
0.26% |
50.96 |
2363.52 |
1.31% |
--- |
28 |
300308 |
中际旭创 |
0.25% |
20.30 |
2292.07 |
1.27% |
--- |
29 |
002156 |
通富微电 |
0.24% |
95.11 |
2198.95 |
1.22% |
--- |
30 |
600760 |
中航沈飞 |
0.24% |
51.03 |
2152.53 |
1.19% |
--- |
31 |
002466 |
天齐锂业 |
0.23% |
37.07 |
2068.22 |
1.14% |
--- |
32 |
601899 |
紫金矿业 |
0.23% |
168.08 |
2094.27 |
1.16% |
--- |
33 |
688002 |
睿创微纳 |
0.23% |
46.27 |
2045.92 |
1.13% |
--- |
34 |
688052 |
纳芯微 |
0.23% |
12.49 |
2084.14 |
1.15% |
--- |
35 |
002594 |
比亚迪 |
0.22% |
9.98 |
1976.04 |
1.09% |
--- |
36 |
688596 |
正帆科技 |
0.21% |
47.16 |
1868.84 |
1.03% |
--- |
37 |
300260 |
新莱应材 |
0.20% |
58.98 |
1794.88 |
0.99% |
--- |
38 |
000725 |
京东方A |
0.19% |
439.63 |
1714.56 |
0.95% |
--- |
39 |
002436 |
兴森科技 |
0.19% |
119.92 |
1766.42 |
0.98% |
--- |
40 |
002475 |
立讯精密 |
0.19% |
49.33 |
1699.42 |
0.94% |
--- |
41 |
688019 |
安集科技 |
0.19% |
10.69 |
1708.43 |
0.94% |
--- |
42 |
688521 |
芯原股份 |
0.19% |
35.26 |
1761.81 |
0.97% |
--- |
43 |
000100 |
TCL科技 |
0.17% |
366.58 |
1576.28 |
0.87% |
--- |
44 |
600325 |
华发股份 |
0.17% |
215.68 |
1555.06 |
0.86% |
--- |
45 |
300750 |
宁德时代 |
0.16% |
8.93 |
1457.91 |
0.81% |
--- |
46 |
600893 |
航发动力 |
0.15% |
35.32 |
1320.26 |
0.73% |
--- |
47 |
688037 |
芯源微 |
0.15% |
9.97 |
1332.71 |
0.74% |
--- |
48 |
000768 |
中航西飞 |
0.12% |
48.33 |
1081.14 |
0.60% |
--- |
49 |
600489 |
中金黄金 |
0.10% |
91.02 |
906.56 |
0.50% |
--- |
50 |
603236 |
移远通信 |
0.10% |
16.17 |
868.95 |
0.48% |
--- |
51 |
688084 |
晶品特装 |
0.10% |
12.60 |
944.39 |
0.52% |
--- |
52 |
688099 |
晶晨股份 |
0.10% |
14.29 |
894.86 |
0.49% |
--- |
53 |
688121 |
卓然股份 |
0.10% |
44.89 |
908.12 |
0.50% |
--- |
54 |
688259 |
创耀科技 |
0.10% |
13.62 |
925.44 |
0.51% |
--- |
55 |
688409 |
富创精密 |
0.10% |
11.65 |
912.30 |
0.50% |
--- |
56 |
688536 |
思瑞浦 |
0.10% |
6.30 |
921.72 |
0.51% |
--- |
57 |
688200 |
华峰测控 |
0.07% |
5.17 |
634.50 |
0.35% |
--- |
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 |
002371 |
北方华创 |
1.34% |
47.59 |
15116.96 |
6.78% |
41.09 (86.34%) |
2 |
002409 |
雅克科技 |
1.08% |
166.29 |
12119.27 |
5.44% |
110.10 (66.21%) |
3 |
688012 |
中微公司 |
1.04% |
74.86 |
11711.53 |
5.25% |
新增 |
4 |
688981 |
中芯国际 |
0.77% |
171.47 |
8662.73 |
3.89% |
147.36 (85.94%) |
5 |
300604 |
长川科技 |
0.68% |
161.10 |
7650.55 |
3.43% |
新增 |
6 |
688111 |
金山办公 |
0.64% |
15.18 |
7166.55 |
3.21% |
-4.66 (-30.70%) |
7 |
600048 |
保利发展 |
0.63% |
547.95 |
7139.81 |
3.20% |
285.24 (52.06%) |
8 |
300476 |
胜宏科技 |
0.61% |
286.55 |
6908.72 |
3.10% |
新增 |
9 |
688008 |
澜起科技 |
0.56% |
110.59 |
6350.14 |
2.85% |
77.59 (70.16%) |
10 |
000333 |
美的集团 |
0.54% |
102.86 |
6060.81 |
2.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
1.34% |
47.59 |
15116.96 |
6.78% |
41.09 (86.34%) |
2 |
002409 |
雅克科技 |
1.08% |
166.29 |
12119.27 |
5.44% |
110.10 (66.21%) |
3 |
688012 |
中微公司 |
1.04% |
74.86 |
11711.53 |
5.25% |
新增 |
4 |
688981 |
中芯国际 |
0.77% |
171.47 |
8662.73 |
3.89% |
147.36 (85.94%) |
5 |
300604 |
长川科技 |
0.68% |
161.10 |
7650.55 |
3.43% |
新增 |
6 |
688111 |
金山办公 |
0.64% |
15.18 |
7166.55 |
3.21% |
-4.66 (-30.70%) |
7 |
600048 |
保利发展 |
0.63% |
547.95 |
7139.81 |
3.20% |
285.24 (52.06%) |
8 |
300476 |
胜宏科技 |
0.61% |
286.55 |
6908.72 |
3.10% |
新增 |
9 |
688008 |
澜起科技 |
0.56% |
110.59 |
6350.14 |
2.85% |
77.59 (70.16%) |
10 |
000333 |
美的集团 |
0.54% |
102.86 |
6060.81 |
2.72% |
新增 |
11 |
301360 |
荣旗科技 |
0.39% |
42.33 |
4414.51 |
1.98% |
--- |
12 |
603501 |
韦尔股份 |
0.36% |
41.25 |
4043.86 |
1.81% |
--- |
13 |
300661 |
圣邦股份 |
0.35% |
48.65 |
3995.30 |
1.79% |
--- |
14 |
000977 |
浪潮信息 |
0.33% |
77.84 |
3775.24 |
1.69% |
--- |
15 |
688016 |
心脉医疗 |
0.33% |
20.68 |
3719.29 |
1.67% |
--- |
16 |
600584 |
长电科技 |
0.32% |
116.65 |
3635.98 |
1.63% |
--- |
17 |
688120 |
华海清科 |
0.31% |
13.94 |
3513.80 |
1.58% |
--- |
18 |
002594 |
比亚迪 |
0.29% |
12.62 |
3259.37 |
1.46% |
--- |
19 |
688121 |
卓然股份 |
0.29% |
85.95 |
3214.63 |
1.44% |
--- |
20 |
688601 |
力芯微 |
0.28% |
68.07 |
3206.17 |
1.44% |
--- |
21 |
300782 |
卓胜微 |
0.27% |
31.74 |
3066.89 |
1.38% |
--- |
22 |
601601 |
中国太保 |
0.27% |
117.88 |
3062.52 |
1.37% |
--- |
23 |
688521 |
芯原股份 |
0.27% |
42.95 |
3088.91 |
1.39% |
--- |
24 |
000100 |
TCL科技 |
0.26% |
738.59 |
2910.03 |
1.31% |
--- |
25 |
000725 |
京东方A |
0.26% |
706.63 |
2890.12 |
1.30% |
--- |
26 |
600325 |
华发股份 |
0.26% |
300.61 |
2961.02 |
1.33% |
--- |
27 |
600150 |
中国船舶 |
0.24% |
81.77 |
2691.05 |
1.21% |
--- |
28 |
300795 |
米奥会展 |
0.23% |
63.25 |
2638.02 |
1.18% |
--- |
29 |
688072 |
拓荆科技 |
0.23% |
6.09 |
2594.16 |
1.16% |
--- |
30 |
002230 |
科大讯飞 |
0.22% |
36.09 |
2452.68 |
1.10% |
--- |
31 |
688052 |
纳芯微 |
0.22% |
15.80 |
2502.47 |
1.12% |
--- |
32 |
688082 |
盛美上海 |
0.22% |
22.26 |
2457.90 |
1.10% |
--- |
33 |
688212 |
澳华内镜 |
0.22% |
35.87 |
2435.25 |
1.09% |
--- |
34 |
002436 |
兴森科技 |
0.21% |
150.37 |
2330.74 |
1.05% |
--- |
35 |
001979 |
招商蛇口 |
0.20% |
176.44 |
2299.01 |
1.03% |
--- |
36 |
300454 |
深信服 |
0.19% |
18.84 |
2134.18 |
0.96% |
--- |
37 |
688037 |
芯源微 |
0.19% |
12.60 |
2153.34 |
0.97% |
--- |
38 |
688661 |
和林微纳 |
0.19% |
29.71 |
2088.55 |
0.94% |
--- |
39 |
002156 |
通富微电 |
0.18% |
91.72 |
2072.87 |
0.93% |
--- |
40 |
300724 |
捷佳伟创 |
0.18% |
18.04 |
2026.79 |
0.91% |
--- |
41 |
600760 |
中航沈飞 |
0.18% |
44.97 |
2023.56 |
0.91% |
--- |
42 |
601390 |
中国中铁 |
0.18% |
264.13 |
2002.11 |
0.90% |
--- |
43 |
688141 |
杰华特 |
0.18% |
53.06 |
2074.65 |
0.93% |
--- |
44 |
688515 |
裕太微 |
0.18% |
11.65 |
2000.41 |
0.90% |
--- |
45 |
000021 |
深科技 |
0.17% |
93.85 |
1876.06 |
0.84% |
--- |
46 |
600893 |
航发动力 |
0.17% |
44.66 |
1887.33 |
0.85% |
--- |
47 |
600989 |
宝丰能源 |
0.17% |
151.13 |
1905.75 |
0.85% |
--- |
48 |
601985 |
中国核电 |
0.17% |
270.49 |
1906.95 |
0.86% |
--- |
49 |
688271 |
联影医疗 |
0.17% |
14.16 |
1954.66 |
0.88% |
--- |
50 |
600066 |
宇通客车 |
0.16% |
123.17 |
1815.55 |
0.81% |
--- |
51 |
601899 |
紫金矿业 |
0.15% |
148.26 |
1685.71 |
0.76% |
--- |
52 |
002415 |
海康威视 |
0.14% |
48.31 |
1599.71 |
0.72% |
--- |
53 |
002475 |
立讯精密 |
0.14% |
48.60 |
1577.07 |
0.71% |
--- |
54 |
603986 |
兆易创新 |
0.14% |
15.30 |
1625.62 |
0.73% |
--- |
55 |
688099 |
晶晨股份 |
0.14% |
18.07 |
1524.05 |
0.68% |
--- |
56 |
300274 |
阳光电源 |
0.13% |
12.78 |
1490.53 |
0.67% |
--- |
57 |
300760 |
迈瑞医疗 |
0.12% |
4.69 |
1406.06 |
0.63% |
--- |
58 |
600011 |
华能国际 |
0.12% |
142.12 |
1316.03 |
0.59% |
--- |
59 |
300757 |
罗博特科 |
0.11% |
13.77 |
1211.90 |
0.54% |
--- |
60 |
600027 |
华电国际 |
0.11% |
186.96 |
1250.76 |
0.56% |
--- |
61 |
300887 |
谱尼测试 |
0.10% |
27.65 |
1094.29 |
0.49% |
--- |
62 |
600460 |
士兰微 |
0.10% |
37.42 |
1132.80 |
0.51% |
--- |
63 |
000768 |
中航西飞 |
0.09% |
37.53 |
1003.93 |
0.45% |
--- |
64 |
688200 |
华峰测控 |
0.09% |
6.51 |
996.66 |
0.45% |
--- |
65 |
688234 |
天岳先进 |
0.09% |
13.92 |
1029.53 |
0.46% |
--- |
66 |
688256 |
寒武纪 |
0.08% |
5.09 |
956.07 |
0.43% |
--- |
67 |
688508 |
芯朋微 |
0.08% |
15.82 |
917.53 |
0.41% |
--- |
68 |
601717 |
郑煤机 |
0.07% |
66.50 |
827.92 |
0.37% |
--- |
69 |
688041 |
海光信息 |
0.07% |
12.16 |
830.07 |
0.37% |
--- |
70 |
688084 |
晶品特装 |
0.07% |
8.60 |
747.24 |
0.34% |
--- |
71 |
688188 |
柏楚电子 |
0.07% |
4.40 |
828.87 |
0.37% |
--- |
72 |
600309 |
万华化学 |
0.06% |
8.31 |
729.95 |
0.33% |
--- |
73 |
688536 |
思瑞浦 |
0.06% |
3.08 |
670.66 |
0.30% |
--- |
74 |
002410 |
广联达 |
0.05% |
15.68 |
509.37 |
0.23% |
--- |
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 |
601899 |
紫金矿业 |
0.97% |
525.56 |
5255.59 |
6.33% |
新增 |
2 |
688111 |
金山办公 |
0.97% |
19.84 |
5246.42 |
6.32% |
新增 |
3 |
688536 |
思瑞浦 |
0.74% |
14.45 |
3980.31 |
4.79% |
新增 |
4 |
300782 |
卓胜微 |
0.73% |
34.37 |
3928.32 |
4.73% |
新增 |
5 |
600048 |
保利发展 |
0.73% |
262.71 |
3974.83 |
4.79% |
-41.81 (-15.91%) |
6 |
600383 |
金地集团 |
0.66% |
349.53 |
3575.69 |
4.31% |
新增 |
7 |
002410 |
广联达 |
0.62% |
56.15 |
3366.29 |
4.06% |
新增 |
8 |
688188 |
柏楚电子 |
0.61% |
15.27 |
3315.88 |
3.99% |
新增 |
9 |
002409 |
雅克科技 |
0.52% |
56.19 |
2830.33 |
3.41% |
新增 |
10 |
601658 |
邮储银行 |
0.51% |
602.62 |
2784.10 |
3.35% |
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 |
601899 |
紫金矿业 |
0.97% |
525.56 |
5255.59 |
6.33% |
新增 |
2 |
688111 |
金山办公 |
0.97% |
19.84 |
5246.42 |
6.32% |
新增 |
3 |
688536 |
思瑞浦 |
0.74% |
14.45 |
3980.31 |
4.79% |
新增 |
4 |
300782 |
卓胜微 |
0.73% |
34.37 |
3928.32 |
4.73% |
新增 |
5 |
600048 |
保利发展 |
0.73% |
262.71 |
3974.83 |
4.79% |
-41.81 (-15.91%) |
6 |
600383 |
金地集团 |
0.66% |
349.53 |
3575.69 |
4.31% |
新增 |
7 |
002410 |
广联达 |
0.62% |
56.15 |
3366.29 |
4.06% |
新增 |
8 |
688188 |
柏楚电子 |
0.61% |
15.27 |
3315.88 |
3.99% |
新增 |
9 |
002409 |
雅克科技 |
0.52% |
56.19 |
2830.33 |
3.41% |
新增 |
10 |
601658 |
邮储银行 |
0.51% |
602.62 |
2784.10 |
3.35% |
新增 |
11 |
002475 |
立讯精密 |
0.48% |
81.00 |
2571.75 |
3.10% |
--- |
12 |
002594 |
比亚迪 |
0.47% |
9.92 |
2549.14 |
3.07% |
--- |
13 |
300661 |
圣邦股份 |
0.46% |
14.26 |
2461.28 |
2.97% |
--- |
14 |
688052 |
纳芯微 |
0.41% |
7.06 |
2241.30 |
2.70% |
--- |
15 |
000776 |
广发证券 |
0.39% |
136.77 |
2118.57 |
2.55% |
--- |
16 |
688008 |
澜起科技 |
0.38% |
33.00 |
2065.98 |
2.49% |
--- |
17 |
688016 |
心脉医疗 |
0.36% |
10.20 |
1928.83 |
2.32% |
--- |
18 |
600989 |
宝丰能源 |
0.34% |
152.83 |
1844.66 |
2.22% |
--- |
19 |
688180 |
君实生物 |
0.30% |
25.92 |
1622.70 |
1.95% |
--- |
20 |
603986 |
兆易创新 |
0.29% |
15.30 |
1567.79 |
1.89% |
--- |
21 |
688212 |
澳华内镜 |
0.29% |
24.01 |
1572.24 |
1.89% |
--- |
22 |
688661 |
和林微纳 |
0.29% |
26.42 |
1592.90 |
1.92% |
--- |
23 |
600309 |
万华化学 |
0.28% |
16.62 |
1539.84 |
1.86% |
--- |
24 |
688141 |
杰华特 |
0.28% |
31.53 |
1497.73 |
1.80% |
--- |
25 |
002371 |
北方华创 |
0.27% |
6.50 |
1464.45 |
1.76% |
--- |
26 |
300760 |
迈瑞医疗 |
0.27% |
4.69 |
1481.90 |
1.79% |
--- |
27 |
000933 |
神火股份 |
0.26% |
93.32 |
1396.07 |
1.68% |
--- |
28 |
688213 |
思特威 |
0.23% |
32.08 |
1244.80 |
1.50% |
--- |
29 |
688297 |
中无人机 |
0.23% |
28.18 |
1266.08 |
1.53% |
--- |
30 |
688200 |
华峰测控 |
0.22% |
4.40 |
1216.86 |
1.47% |
--- |
31 |
600690 |
海尔智家 |
0.20% |
43.53 |
1064.74 |
1.28% |
--- |
32 |
002532 |
天山铝业 |
0.19% |
135.83 |
1048.61 |
1.26% |
--- |
33 |
688508 |
芯朋微 |
0.19% |
15.82 |
1025.44 |
1.24% |
--- |
34 |
000768 |
中航西飞 |
0.18% |
37.53 |
955.14 |
1.15% |
--- |
35 |
688099 |
晶晨股份 |
0.18% |
13.84 |
975.65 |
1.18% |
--- |
36 |
688981 |
中芯国际 |
0.18% |
24.11 |
991.92 |
1.19% |
--- |
37 |
600760 |
中航沈飞 |
0.17% |
15.76 |
924.01 |
1.11% |
--- |
38 |
688559 |
海目星 |
0.16% |
15.07 |
871.46 |
1.05% |
--- |
39 |
688766 |
普冉股份 |
0.16% |
5.85 |
889.12 |
1.07% |
--- |
40 |
603217 |
元利科技 |
0.14% |
24.43 |
761.40 |
0.92% |
--- |
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 |
603659 |
璞泰来 |
1.98% |
135.43 |
11429.94 |
13.92% |
96.88 (71.54%) |
2 |
300750 |
宁德时代 |
1.09% |
11.81 |
6307.71 |
7.68% |
-17.13 (-145.00%) |
3 |
600048 |
保利发展 |
0.92% |
304.52 |
5316.90 |
6.48% |
新增 |
4 |
601601 |
中国太保 |
0.80% |
196.03 |
4612.70 |
5.62% |
新增 |
5 |
600938 |
中国海油 |
0.76% |
250.49 |
4371.05 |
5.32% |
新增 |
6 |
600905 |
三峡能源 |
0.67% |
613.58 |
3859.42 |
4.70% |
新增 |
7 |
000902 |
新洋丰 |
0.64% |
218.77 |
3694.97 |
4.50% |
新增 |
8 |
002129 |
TCL中环 |
0.58% |
57.33 |
3376.16 |
4.11% |
新增 |
9 |
002013 |
中航机电 |
0.53% |
247.38 |
3055.15 |
3.72% |
新增 |
10 |
002034 |
旺能环境 |
0.47% |
132.79 |
2726.12 |
3.32% |
0.00 (0.00%) |
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 |
603659 |
璞泰来 |
1.98% |
135.43 |
11429.94 |
13.92% |
96.88 (71.54%) |
2 |
300750 |
宁德时代 |
1.09% |
11.81 |
6307.71 |
7.68% |
-17.13 (-145.00%) |
3 |
600048 |
保利发展 |
0.92% |
304.52 |
5316.90 |
6.48% |
新增 |
4 |
601601 |
中国太保 |
0.80% |
196.03 |
4612.70 |
5.62% |
新增 |
5 |
600938 |
中国海油 |
0.76% |
250.49 |
4371.05 |
5.32% |
新增 |
6 |
600905 |
三峡能源 |
0.67% |
613.58 |
3859.42 |
4.70% |
新增 |
7 |
000902 |
新洋丰 |
0.64% |
218.77 |
3694.97 |
4.50% |
新增 |
8 |
002129 |
TCL中环 |
0.58% |
57.33 |
3376.16 |
4.11% |
新增 |
9 |
002013 |
中航机电 |
0.53% |
247.38 |
3055.15 |
3.72% |
新增 |
10 |
002034 |
旺能环境 |
0.47% |
132.79 |
2726.12 |
3.32% |
0.00 (0.00%) |
11 |
000420 |
吉林化纤 |
0.46% |
560.82 |
2675.11 |
3.26% |
--- |
12 |
601012 |
隆基绿能 |
0.46% |
39.55 |
2635.06 |
3.21% |
--- |
13 |
002126 |
银轮股份 |
0.45% |
226.31 |
2591.27 |
3.16% |
--- |
14 |
002635 |
安洁科技 |
0.39% |
136.73 |
2238.27 |
2.73% |
--- |
15 |
601985 |
中国核电 |
0.37% |
312.01 |
2140.39 |
2.61% |
--- |
16 |
601318 |
中国平安 |
0.34% |
42.21 |
1970.78 |
2.40% |
--- |
17 |
002436 |
兴森科技 |
0.30% |
151.71 |
1709.77 |
2.08% |
--- |
18 |
300712 |
永福股份 |
0.29% |
28.85 |
1654.26 |
2.01% |
--- |
19 |
000498 |
山东路桥 |
0.28% |
170.10 |
1643.17 |
2.00% |
--- |
20 |
000729 |
燕京啤酒 |
0.27% |
160.20 |
1547.53 |
1.88% |
--- |
21 |
002839 |
张家港行 |
0.27% |
294.97 |
1560.38 |
1.90% |
--- |
22 |
300337 |
银邦股份 |
0.25% |
129.98 |
1433.72 |
1.75% |
--- |
23 |
002135 |
东南网架 |
0.20% |
121.81 |
1165.72 |
1.42% |
--- |
24 |
300769 |
德方纳米 |
0.20% |
2.78 |
1136.13 |
1.38% |
--- |
25 |
603259 |
药明康德 |
0.20% |
10.90 |
1133.64 |
1.38% |
--- |
26 |
000893 |
亚钾国际 |
0.17% |
29.12 |
1002.19 |
1.22% |
--- |
27 |
600256 |
广汇能源 |
0.15% |
83.83 |
883.57 |
1.08% |
--- |
28 |
002545 |
东方铁塔 |
0.13% |
67.66 |
769.97 |
0.94% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.13% |
38.92 |
728.58 |
0.89% |
--- |
30 |
000002 |
万科A |
0.10% |
27.93 |
572.57 |
0.70% |
--- |
31 |
300693 |
盛弘股份 |
0.08% |
15.75 |
459.27 |
0.56% |
--- |
32 |
603323 |
苏农银行 |
0.08% |
91.19 |
465.08 |
0.57% |
--- |
33 |
600988 |
赤峰黄金 |
0.06% |
20.75 |
330.96 |
0.40% |
--- |
34 |
000681 |
视觉中国 |
0.05% |
18.55 |
265.08 |
0.32% |
--- |
35 |
002507 |
涪陵榨菜 |
0.03% |
5.53 |
190.90 |
0.23% |
--- |
36 |
000975 |
银泰黄金 |
0.02% |
11.46 |
111.62 |
0.14% |
--- |
37 |
603566 |
普莱柯 |
0.02% |
3.35 |
89.55 |
0.11% |
--- |
38 |
002006 |
精功科技 |
0.01% |
2.02 |
60.05 |
0.07% |
--- |
39 |
002472 |
双环传动 |
0.01% |
1.89 |
60.25 |
0.07% |
--- |
40 |
300041 |
回天新材 |
0.01% |
4.84 |
84.07 |
0.10% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
42 |
001309 |
德明利 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
43 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
002028 |
思源电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
002179 |
中航光电 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
47 |
002268 |
卫士通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
49 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
51 |
300299 |
富春股份 |
0.00% |
3.77 |
23.49 |
0.03% |
--- |
52 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
53 |
300507 |
苏奥传感 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
54 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
58 |
301031 |
中熔电气 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
59 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
60 |
600438 |
通威股份 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
600452 |
涪陵电力 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
62 |
600649 |
城投控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
64 |
601225 |
陕西煤业 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
65 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
603501 |
韦尔股份 |
0.00% |
0.01 |
1.73 |
0.00% |
--- |
68 |
603809 |
豪能股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
69 |
603915 |
国茂股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
70 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
71 |
688002 |
睿创微纳 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
688248 |
南网科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.40% |
28.94 |
14825.96 |
20.55% |
14.35 (49.59%) |
2 |
002283 |
天润工业 |
1.00% |
852.78 |
6148.54 |
8.52% |
新增 |
3 |
603659 |
璞泰来 |
0.88% |
38.54 |
5416.68 |
7.51% |
-1.21 (-3.13%) |
4 |
603323 |
苏农银行 |
0.83% |
974.89 |
5147.44 |
7.13% |
424.56 (43.55%) |
5 |
002709 |
天赐材料 |
0.79% |
51.79 |
4867.92 |
6.75% |
新增 |
6 |
002839 |
张家港行 |
0.69% |
682.52 |
4258.92 |
5.90% |
新增 |
7 |
002432 |
九安医疗 |
0.57% |
46.38 |
3510.04 |
4.86% |
新增 |
8 |
601155 |
新城控股 |
0.49% |
94.07 |
3026.23 |
4.19% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.42% |
79.67 |
2590.07 |
3.59% |
新增 |
10 |
002034 |
旺能环境 |
0.40% |
132.79 |
2451.25 |
3.40% |
132.29 (99.62%) |
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 |
300750 |
宁德时代 |
2.40% |
28.94 |
14825.96 |
20.55% |
14.35 (49.59%) |
2 |
002283 |
天润工业 |
1.00% |
852.78 |
6148.54 |
8.52% |
新增 |
3 |
603659 |
璞泰来 |
0.88% |
38.54 |
5416.68 |
7.51% |
-1.21 (-3.13%) |
4 |
603323 |
苏农银行 |
0.83% |
974.89 |
5147.44 |
7.13% |
424.56 (43.55%) |
5 |
002709 |
天赐材料 |
0.79% |
51.79 |
4867.92 |
6.75% |
新增 |
6 |
002839 |
张家港行 |
0.69% |
682.52 |
4258.92 |
5.90% |
新增 |
7 |
002432 |
九安医疗 |
0.57% |
46.38 |
3510.04 |
4.86% |
新增 |
8 |
601155 |
新城控股 |
0.49% |
94.07 |
3026.23 |
4.19% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.42% |
79.67 |
2590.07 |
3.59% |
新增 |
10 |
002034 |
旺能环境 |
0.40% |
132.79 |
2451.25 |
3.40% |
132.29 (99.62%) |
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 |
300395 |
菲利华 |
1.03% |
130.90 |
8605.69 |
6.40% |
19.26 (14.72%) |
2 |
300750 |
宁德时代 |
1.02% |
14.59 |
8578.92 |
6.38% |
4.23 (28.99%) |
3 |
603659 |
璞泰来 |
0.76% |
39.75 |
6384.14 |
4.75% |
新增 |
4 |
000776 |
广发证券 |
0.74% |
251.58 |
6186.31 |
4.60% |
新增 |
5 |
000967 |
盈峰环境 |
0.67% |
769.19 |
5638.16 |
4.20% |
新增 |
6 |
600958 |
东方证券 |
0.67% |
379.52 |
5594.12 |
4.16% |
新增 |
7 |
002939 |
长城证券 |
0.63% |
408.11 |
5285.02 |
3.93% |
新增 |
8 |
300033 |
同花顺 |
0.62% |
36.18 |
5230.90 |
3.89% |
新增 |
9 |
002675 |
东诚药业 |
0.55% |
291.41 |
4598.43 |
3.42% |
新增 |
10 |
688106 |
金宏气体 |
0.53% |
158.78 |
4415.68 |
3.29% |
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 |
300395 |
菲利华 |
1.03% |
130.90 |
8605.69 |
6.40% |
19.26 (14.72%) |
2 |
300750 |
宁德时代 |
1.02% |
14.59 |
8578.92 |
6.38% |
4.23 (28.99%) |
3 |
603659 |
璞泰来 |
0.76% |
39.75 |
6384.14 |
4.75% |
新增 |
4 |
000776 |
广发证券 |
0.74% |
251.58 |
6186.31 |
4.60% |
新增 |
5 |
000967 |
盈峰环境 |
0.67% |
769.19 |
5638.16 |
4.20% |
新增 |
6 |
600958 |
东方证券 |
0.67% |
379.52 |
5594.12 |
4.16% |
新增 |
7 |
002939 |
长城证券 |
0.63% |
408.11 |
5285.02 |
3.93% |
新增 |
8 |
300033 |
同花顺 |
0.62% |
36.18 |
5230.90 |
3.89% |
新增 |
9 |
002675 |
东诚药业 |
0.55% |
291.41 |
4598.43 |
3.42% |
新增 |
10 |
688106 |
金宏气体 |
0.53% |
158.78 |
4415.68 |
3.29% |
新增 |
11 |
002371 |
北方华创 |
0.52% |
12.52 |
4345.04 |
3.23% |
--- |
12 |
601336 |
新华保险 |
0.50% |
108.86 |
4232.54 |
3.15% |
--- |
13 |
002568 |
百润股份 |
0.48% |
66.58 |
3983.58 |
2.96% |
--- |
14 |
601888 |
中国中免 |
0.42% |
16.17 |
3548.89 |
2.64% |
--- |
15 |
603816 |
顾家家居 |
0.41% |
44.31 |
3419.08 |
2.54% |
--- |
16 |
300631 |
久吾高科 |
0.38% |
76.25 |
3218.52 |
2.39% |
--- |
17 |
601628 |
中国人寿 |
0.38% |
106.35 |
3200.07 |
2.38% |
--- |
18 |
300219 |
鸿利智汇 |
0.35% |
183.33 |
2898.45 |
2.16% |
--- |
19 |
300418 |
昆仑万维 |
0.34% |
122.94 |
2846.12 |
2.12% |
--- |
20 |
603323 |
苏农银行 |
0.32% |
550.34 |
2680.14 |
1.99% |
--- |
21 |
603712 |
七一二 |
0.31% |
60.92 |
2637.84 |
1.96% |
--- |
22 |
002372 |
伟星新材 |
0.30% |
103.27 |
2511.53 |
1.87% |
--- |
23 |
002938 |
鹏鼎控股 |
0.30% |
59.27 |
2514.83 |
1.87% |
--- |
24 |
601456 |
国联证券 |
0.29% |
175.39 |
2450.20 |
1.82% |
--- |
25 |
002126 |
银轮股份 |
0.27% |
180.48 |
2266.83 |
1.69% |
--- |
26 |
301050 |
雷电微力 |
0.24% |
8.37 |
2041.49 |
1.52% |
--- |
27 |
688083 |
中望软件 |
0.23% |
5.60 |
1959.96 |
1.46% |
--- |
28 |
300034 |
钢研高纳 |
0.22% |
32.49 |
1871.26 |
1.39% |
--- |
29 |
603037 |
凯众股份 |
0.22% |
87.17 |
1806.93 |
1.34% |
--- |
30 |
002053 |
云南能投 |
0.20% |
175.30 |
1660.09 |
1.24% |
--- |
31 |
300718 |
长盛轴承 |
0.20% |
100.07 |
1689.13 |
1.26% |
--- |
32 |
601377 |
兴业证券 |
0.20% |
165.92 |
1639.29 |
1.22% |
--- |
33 |
301051 |
信濠光电 |
0.16% |
11.34 |
1362.50 |
1.01% |
--- |
34 |
300363 |
博腾股份 |
0.12% |
11.58 |
1035.83 |
0.77% |
--- |
35 |
603809 |
豪能股份 |
0.12% |
47.79 |
983.08 |
0.73% |
--- |
36 |
601878 |
浙商证券 |
0.11% |
68.65 |
904.81 |
0.67% |
--- |
37 |
002206 |
海利得 |
0.10% |
93.89 |
833.74 |
0.62% |
--- |
38 |
688299 |
长阳科技 |
0.10% |
24.75 |
809.23 |
0.60% |
--- |
39 |
002466 |
天齐锂业 |
0.08% |
6.16 |
658.68 |
0.49% |
--- |
40 |
002790 |
瑞尔特 |
0.08% |
74.46 |
704.39 |
0.52% |
--- |
41 |
300041 |
回天新材 |
0.08% |
36.54 |
677.45 |
0.50% |
--- |
42 |
603385 |
惠达卫浴 |
0.08% |
62.32 |
691.73 |
0.51% |
--- |
43 |
600452 |
涪陵电力 |
0.06% |
23.75 |
478.25 |
0.36% |
--- |
44 |
603039 |
ST泛微 |
0.06% |
6.96 |
485.60 |
0.36% |
--- |
45 |
605068 |
明新旭腾 |
0.06% |
14.98 |
541.53 |
0.40% |
--- |
46 |
300593 |
新雷能 |
0.05% |
8.00 |
435.26 |
0.32% |
--- |
47 |
600438 |
通威股份 |
0.05% |
10.02 |
450.55 |
0.34% |
--- |
48 |
000792 |
盐湖股份 |
0.04% |
10.15 |
359.23 |
0.27% |
--- |
49 |
300661 |
圣邦股份 |
0.04% |
1.00 |
309.00 |
0.23% |
--- |
50 |
603289 |
泰瑞机器 |
0.04% |
36.47 |
352.66 |
0.26% |
--- |
51 |
002273 |
水晶光电 |
0.03% |
13.12 |
228.16 |
0.17% |
--- |
52 |
300365 |
恒华科技 |
0.03% |
19.54 |
210.06 |
0.16% |
--- |
53 |
300496 |
中科创达 |
0.03% |
1.61 |
222.86 |
0.17% |
--- |
54 |
600132 |
重庆啤酒 |
0.03% |
1.64 |
248.16 |
0.18% |
--- |
55 |
600926 |
杭州银行 |
0.03% |
20.00 |
256.40 |
0.19% |
--- |
56 |
600988 |
赤峰黄金 |
0.03% |
14.48 |
215.75 |
0.16% |
--- |
57 |
601966 |
玲珑轮胎 |
0.03% |
6.09 |
222.61 |
0.17% |
--- |
58 |
002271 |
东方雨虹 |
0.02% |
3.25 |
171.21 |
0.13% |
--- |
59 |
600519 |
贵州茅台 |
0.02% |
0.07 |
143.50 |
0.11% |
--- |
60 |
300450 |
先导智能 |
0.01% |
0.70 |
52.23 |
0.04% |
--- |
61 |
300662 |
科锐国际 |
0.01% |
2.00 |
124.42 |
0.09% |
--- |
62 |
600660 |
福耀玻璃 |
0.01% |
1.91 |
90.18 |
0.07% |
--- |
63 |
000591 |
太阳能 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
64 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.46 |
0.00% |
--- |
65 |
001979 |
招商蛇口 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
66 |
002028 |
思源电气 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
002034 |
旺能环境 |
0.00% |
0.50 |
8.63 |
0.01% |
--- |
68 |
002129 |
TCL中环 |
0.00% |
0.14 |
5.72 |
0.00% |
--- |
69 |
002138 |
顺络电子 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
70 |
002179 |
中航光电 |
0.00% |
0.09 |
9.05 |
0.01% |
--- |
71 |
002241 |
歌尔股份 |
0.00% |
0.20 |
10.82 |
0.01% |
--- |
72 |
002268 |
卫士通 |
0.00% |
0.08 |
4.48 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
300682 |
朗新科技 |
0.00% |
1.00 |
37.03 |
0.03% |
--- |
75 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.08 |
10.57 |
0.01% |
--- |
77 |
301031 |
中熔电气 |
0.00% |
0.21 |
31.95 |
0.02% |
--- |
78 |
600048 |
保利发展 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
79 |
600570 |
恒生电子 |
0.00% |
0.10 |
6.21 |
0.00% |
--- |
80 |
600905 |
三峡能源 |
0.00% |
0.30 |
2.25 |
0.00% |
--- |
81 |
601689 |
拓普集团 |
0.00% |
0.08 |
4.24 |
0.00% |
--- |
82 |
603501 |
韦尔股份 |
0.00% |
0.03 |
9.32 |
0.01% |
--- |
83 |
603596 |
伯特利 |
0.00% |
0.10 |
6.96 |
0.01% |
--- |
84 |
603916 |
苏博特 |
0.00% |
0.60 |
15.46 |
0.01% |
--- |
85 |
603986 |
兆易创新 |
0.00% |
0.05 |
8.79 |
0.01% |
--- |
86 |
688002 |
睿创微纳 |
0.00% |
0.10 |
7.86 |
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 |
600438 |
通威股份 |
1.89% |
263.22 |
13408.43 |
12.91% |
新增 |
2 |
002466 |
天齐锂业 |
1.76% |
122.92 |
12486.29 |
12.03% |
新增 |
3 |
600760 |
中航沈飞 |
0.92% |
94.86 |
6482.44 |
6.24% |
90.82 (95.74%) |
4 |
300724 |
捷佳伟创 |
0.88% |
45.50 |
6251.54 |
6.02% |
45.20 (99.34%) |
5 |
300395 |
菲利华 |
0.78% |
111.64 |
5555.21 |
5.35% |
新增 |
6 |
300750 |
宁德时代 |
0.77% |
10.36 |
5446.56 |
5.25% |
2.36 (22.78%) |
7 |
002179 |
中航光电 |
0.69% |
59.13 |
4851.03 |
4.67% |
新增 |
8 |
601888 |
中国中免 |
0.61% |
16.50 |
4289.97 |
4.13% |
-2.57 (-15.60%) |
9 |
002192 |
融捷股份 |
0.60% |
31.91 |
4244.32 |
4.09% |
新增 |
10 |
000301 |
东方盛虹 |
0.53% |
133.53 |
3754.91 |
3.62% |
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 |
600438 |
通威股份 |
1.89% |
263.22 |
13408.43 |
12.91% |
新增 |
2 |
002466 |
天齐锂业 |
1.76% |
122.92 |
12486.29 |
12.03% |
新增 |
3 |
600760 |
中航沈飞 |
0.92% |
94.86 |
6482.44 |
6.24% |
90.82 (95.74%) |
4 |
300724 |
捷佳伟创 |
0.88% |
45.50 |
6251.54 |
6.02% |
45.20 (99.34%) |
5 |
300395 |
菲利华 |
0.78% |
111.64 |
5555.21 |
5.35% |
新增 |
6 |
300750 |
宁德时代 |
0.77% |
10.36 |
5446.56 |
5.25% |
2.36 (22.78%) |
7 |
002179 |
中航光电 |
0.69% |
59.13 |
4851.03 |
4.67% |
新增 |
8 |
601888 |
中国中免 |
0.61% |
16.50 |
4289.97 |
4.13% |
-2.57 (-15.60%) |
9 |
002192 |
融捷股份 |
0.60% |
31.91 |
4244.32 |
4.09% |
新增 |
10 |
000301 |
东方盛虹 |
0.53% |
133.53 |
3754.91 |
3.62% |
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 |
600827 |
百联股份 |
1.29% |
307.76 |
6201.44 |
8.04% |
50.65 (16.46%) |
2 |
002138 |
顺络电子 |
1.23% |
151.99 |
5892.68 |
7.64% |
新增 |
3 |
601888 |
中国中免 |
1.19% |
19.07 |
5723.87 |
7.42% |
-9.96 (-52.21%) |
4 |
603986 |
兆易创新 |
1.08% |
27.59 |
5183.75 |
6.72% |
新增 |
5 |
600519 |
贵州茅台 |
1.05% |
2.45 |
5038.91 |
6.54% |
-1.67 (-68.16%) |
6 |
300418 |
昆仑万维 |
0.99% |
289.44 |
4741.07 |
6.15% |
-1.02 (-0.35%) |
7 |
002371 |
北方华创 |
0.94% |
16.25 |
4506.32 |
5.85% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
8.00 |
4278.40 |
5.55% |
新增 |
9 |
603659 |
璞泰来 |
0.85% |
30.01 |
4099.30 |
5.32% |
新增 |
10 |
600570 |
恒生电子 |
0.78% |
40.39 |
3766.37 |
4.89% |
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 |
600827 |
百联股份 |
1.29% |
307.76 |
6201.44 |
8.04% |
50.65 (16.46%) |
2 |
002138 |
顺络电子 |
1.23% |
151.99 |
5892.68 |
7.64% |
新增 |
3 |
601888 |
中国中免 |
1.19% |
19.07 |
5723.87 |
7.42% |
-9.96 (-52.21%) |
4 |
603986 |
兆易创新 |
1.08% |
27.59 |
5183.75 |
6.72% |
新增 |
5 |
600519 |
贵州茅台 |
1.05% |
2.45 |
5038.91 |
6.54% |
-1.67 (-68.16%) |
6 |
300418 |
昆仑万维 |
0.99% |
289.44 |
4741.07 |
6.15% |
-1.02 (-0.35%) |
7 |
002371 |
北方华创 |
0.94% |
16.25 |
4506.32 |
5.85% |
新增 |
8 |
300750 |
宁德时代 |
0.89% |
8.00 |
4278.40 |
5.55% |
新增 |
9 |
603659 |
璞泰来 |
0.85% |
30.01 |
4099.30 |
5.32% |
新增 |
10 |
600570 |
恒生电子 |
0.78% |
40.39 |
3766.37 |
4.89% |
新增 |
11 |
000738 |
航发控制 |
0.72% |
165.65 |
3450.49 |
4.48% |
--- |
12 |
300327 |
中颖电子 |
0.71% |
39.86 |
3397.30 |
4.41% |
--- |
13 |
603690 |
至纯科技 |
0.57% |
67.39 |
2723.23 |
3.53% |
--- |
14 |
000961 |
中南建设 |
0.43% |
345.08 |
2042.87 |
2.65% |
--- |
15 |
600848 |
上海临港 |
0.43% |
114.50 |
2049.55 |
2.66% |
--- |
16 |
603039 |
ST泛微 |
0.41% |
29.73 |
1978.62 |
2.57% |
--- |
17 |
300671 |
富满微 |
0.35% |
12.90 |
1698.55 |
2.20% |
--- |
18 |
000625 |
长安汽车 |
0.31% |
57.46 |
1510.05 |
1.96% |
--- |
19 |
600079 |
人福医药 |
0.27% |
46.60 |
1317.48 |
1.71% |
--- |
20 |
300223 |
北京君正 |
0.21% |
10.00 |
1009.20 |
1.31% |
--- |
21 |
601899 |
紫金矿业 |
0.20% |
100.00 |
969.00 |
1.26% |
--- |
22 |
002034 |
旺能环境 |
0.19% |
55.86 |
890.97 |
1.16% |
--- |
23 |
603501 |
韦尔股份 |
0.16% |
2.38 |
766.36 |
0.99% |
--- |
24 |
300682 |
朗新科技 |
0.15% |
41.88 |
704.42 |
0.91% |
--- |
25 |
002271 |
东方雨虹 |
0.13% |
11.71 |
647.52 |
0.84% |
--- |
26 |
002472 |
双环传动 |
0.12% |
38.00 |
596.60 |
0.77% |
--- |
27 |
603596 |
伯特利 |
0.09% |
12.00 |
429.00 |
0.56% |
--- |
28 |
600926 |
杭州银行 |
0.06% |
20.00 |
295.00 |
0.38% |
--- |
29 |
601966 |
玲珑轮胎 |
0.06% |
6.09 |
266.40 |
0.35% |
--- |
30 |
600760 |
中航沈飞 |
0.05% |
4.04 |
243.47 |
0.32% |
--- |
31 |
603298 |
杭叉集团 |
0.04% |
10.58 |
191.86 |
0.25% |
--- |
32 |
600988 |
赤峰黄金 |
0.03% |
10.00 |
149.90 |
0.19% |
--- |
33 |
600151 |
航天机电 |
0.02% |
10.00 |
98.00 |
0.13% |
--- |
34 |
600660 |
福耀玻璃 |
0.02% |
1.91 |
106.84 |
0.14% |
--- |
35 |
002254 |
泰和新材 |
0.01% |
2.00 |
40.54 |
0.05% |
--- |
36 |
300450 |
先导智能 |
0.01% |
0.70 |
42.24 |
0.05% |
--- |
37 |
300724 |
捷佳伟创 |
0.01% |
0.30 |
34.80 |
0.05% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
39 |
688002 |
睿创微纳 |
0.00% |
0.10 |
9.98 |
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 |
601888 |
中国中免 |
1.79% |
29.03 |
8885.78 |
11.59% |
新增 |
2 |
600519 |
贵州茅台 |
1.66% |
4.12 |
8277.08 |
10.80% |
3.12 (75.73%) |
3 |
603298 |
杭叉集团 |
1.46% |
310.61 |
7268.37 |
9.48% |
新增 |
4 |
300418 |
昆仑万维 |
1.38% |
290.46 |
6886.84 |
8.98% |
新增 |
5 |
000651 |
格力电器 |
1.15% |
91.34 |
5726.98 |
7.47% |
新增 |
6 |
600827 |
百联股份 |
0.92% |
257.11 |
4571.42 |
5.96% |
新增 |
7 |
000902 |
新洋丰 |
0.67% |
188.04 |
3345.23 |
4.36% |
新增 |
8 |
300413 |
芒果超媒 |
0.65% |
55.57 |
3229.71 |
4.21% |
新增 |
9 |
002385 |
大北农 |
0.58% |
342.54 |
2884.19 |
3.76% |
新增 |
10 |
000002 |
万科A |
0.55% |
91.69 |
2750.70 |
3.59% |
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 |
601888 |
中国中免 |
1.79% |
29.03 |
8885.78 |
11.59% |
新增 |
2 |
600519 |
贵州茅台 |
1.66% |
4.12 |
8277.08 |
10.80% |
3.12 (75.73%) |
3 |
603298 |
杭叉集团 |
1.46% |
310.61 |
7268.37 |
9.48% |
新增 |
4 |
300418 |
昆仑万维 |
1.38% |
290.46 |
6886.84 |
8.98% |
新增 |
5 |
000651 |
格力电器 |
1.15% |
91.34 |
5726.98 |
7.47% |
新增 |
6 |
600827 |
百联股份 |
0.92% |
257.11 |
4571.42 |
5.96% |
新增 |
7 |
000902 |
新洋丰 |
0.67% |
188.04 |
3345.23 |
4.36% |
新增 |
8 |
300413 |
芒果超媒 |
0.65% |
55.57 |
3229.71 |
4.21% |
新增 |
9 |
002385 |
大北农 |
0.58% |
342.54 |
2884.19 |
3.76% |
新增 |
10 |
000002 |
万科A |
0.55% |
91.69 |
2750.70 |
3.59% |
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 |
002610 |
爱康科技 |
1.89% |
1485.40 |
4886.97 |
12.08% |
新增 |
2 |
000547 |
航天发展 |
1.79% |
167.79 |
4614.23 |
11.41% |
56.28 (33.54%) |
3 |
603799 |
华友钴业 |
1.23% |
39.87 |
3161.61 |
7.82% |
新增 |
4 |
002127 |
南极电商 |
1.18% |
222.56 |
3044.63 |
7.53% |
-95.45 (-42.89%) |
5 |
601318 |
中国平安 |
1.01% |
30.00 |
2609.40 |
6.45% |
新增 |
6 |
000961 |
中南建设 |
0.97% |
283.37 |
2502.16 |
6.19% |
新增 |
7 |
601166 |
兴业银行 |
0.86% |
106.72 |
2227.25 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
0.83% |
7.33 |
2138.06 |
5.29% |
-7.31 (-99.84%) |
9 |
600519 |
贵州茅台 |
0.77% |
1.00 |
1998.00 |
4.94% |
-0.87 (-87.00%) |
10 |
000738 |
航发控制 |
0.54% |
61.16 |
1402.40 |
3.47% |
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 |
002610 |
爱康科技 |
1.89% |
1485.40 |
4886.97 |
12.08% |
新增 |
2 |
000547 |
航天发展 |
1.79% |
167.79 |
4614.23 |
11.41% |
56.28 (33.54%) |
3 |
603799 |
华友钴业 |
1.23% |
39.87 |
3161.61 |
7.82% |
新增 |
4 |
002127 |
南极电商 |
1.18% |
222.56 |
3044.63 |
7.53% |
-95.45 (-42.89%) |
5 |
601318 |
中国平安 |
1.01% |
30.00 |
2609.40 |
6.45% |
新增 |
6 |
000961 |
中南建设 |
0.97% |
283.37 |
2502.16 |
6.19% |
新增 |
7 |
601166 |
兴业银行 |
0.86% |
106.72 |
2227.25 |
5.51% |
新增 |
8 |
000858 |
五粮液 |
0.83% |
7.33 |
2138.06 |
5.29% |
-7.31 (-99.84%) |
9 |
600519 |
贵州茅台 |
0.77% |
1.00 |
1998.00 |
4.94% |
-0.87 (-87.00%) |
10 |
000738 |
航发控制 |
0.54% |
61.16 |
1402.40 |
3.47% |
新增 |
11 |
002271 |
东方雨虹 |
0.49% |
32.41 |
1257.70 |
3.11% |
--- |
12 |
600036 |
招商银行 |
0.48% |
28.25 |
1241.59 |
3.07% |
--- |
13 |
600562 |
国睿科技 |
0.35% |
52.41 |
892.02 |
2.21% |
--- |
14 |
300450 |
先导智能 |
0.34% |
10.53 |
884.41 |
2.19% |
--- |
15 |
603659 |
璞泰来 |
0.33% |
7.56 |
849.44 |
2.10% |
--- |
16 |
002410 |
广联达 |
0.32% |
10.39 |
817.72 |
2.02% |
--- |
17 |
300750 |
宁德时代 |
0.26% |
1.91 |
670.62 |
1.66% |
--- |
18 |
600486 |
扬农化工 |
0.26% |
5.00 |
660.00 |
1.63% |
--- |
19 |
601966 |
玲珑轮胎 |
0.26% |
19.25 |
676.92 |
1.67% |
--- |
20 |
002311 |
海大集团 |
0.25% |
10.00 |
655.00 |
1.62% |
--- |
21 |
300896 |
爱美客 |
0.25% |
1.00 |
655.02 |
1.62% |
--- |
22 |
603566 |
普莱柯 |
0.24% |
30.00 |
621.80 |
1.54% |
--- |
23 |
600885 |
宏发股份 |
0.21% |
10.00 |
542.20 |
1.34% |
--- |
24 |
002013 |
中航机电 |
0.17% |
38.28 |
438.31 |
1.08% |
--- |
25 |
600079 |
人福医药 |
0.14% |
11.03 |
373.70 |
0.92% |
--- |
26 |
002597 |
金禾实业 |
0.09% |
7.27 |
235.92 |
0.58% |
--- |
27 |
002384 |
东山精密 |
0.06% |
5.75 |
149.50 |
0.37% |
--- |
28 |
002475 |
立讯精密 |
0.05% |
2.50 |
140.30 |
0.35% |
--- |
29 |
603136 |
天目湖 |
0.02% |
2.35 |
59.57 |
0.15% |
--- |
30 |
600886 |
国投电力 |
0.01% |
3.79 |
32.75 |
0.08% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.42 |
0.00% |
--- |
32 |
002998 |
优彩资源 |
0.00% |
0.05 |
0.46 |
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 |
002013 |
中航机电 |
2.47% |
507.33 |
5819.13 |
13.53% |
新增 |
2 |
002127 |
南极电商 |
2.33% |
318.01 |
5488.85 |
12.76% |
175.71 (55.25%) |
3 |
000513 |
丽珠集团 |
1.45% |
69.63 |
3426.67 |
7.97% |
新增 |
4 |
000858 |
五粮液 |
1.37% |
14.64 |
3235.44 |
7.52% |
新增 |
5 |
600519 |
贵州茅台 |
1.32% |
1.87 |
3120.09 |
7.26% |
1.64 (87.70%) |
6 |
300592 |
华凯创意 |
1.07% |
125.06 |
2513.71 |
5.85% |
新增 |
7 |
000547 |
航天发展 |
1.01% |
111.51 |
2370.63 |
5.51% |
97.10 (87.08%) |
8 |
002078 |
太阳纸业 |
0.97% |
161.46 |
2276.53 |
5.29% |
新增 |
9 |
002475 |
立讯精密 |
0.97% |
40.04 |
2287.70 |
5.32% |
-20.16 (-50.35%) |
10 |
002241 |
歌尔股份 |
0.96% |
56.08 |
2267.31 |
5.27% |
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 |
002013 |
中航机电 |
2.47% |
507.33 |
5819.13 |
13.53% |
新增 |
2 |
002127 |
南极电商 |
2.33% |
318.01 |
5488.85 |
12.76% |
175.71 (55.25%) |
3 |
000513 |
丽珠集团 |
1.45% |
69.63 |
3426.67 |
7.97% |
新增 |
4 |
000858 |
五粮液 |
1.37% |
14.64 |
3235.44 |
7.52% |
新增 |
5 |
600519 |
贵州茅台 |
1.32% |
1.87 |
3120.09 |
7.26% |
1.64 (87.70%) |
6 |
300592 |
华凯创意 |
1.07% |
125.06 |
2513.71 |
5.85% |
新增 |
7 |
000547 |
航天发展 |
1.01% |
111.51 |
2370.63 |
5.51% |
97.10 (87.08%) |
8 |
002078 |
太阳纸业 |
0.97% |
161.46 |
2276.53 |
5.29% |
新增 |
9 |
002475 |
立讯精密 |
0.97% |
40.04 |
2287.70 |
5.32% |
-20.16 (-50.35%) |
10 |
002241 |
歌尔股份 |
0.96% |
56.08 |
2267.31 |
5.27% |
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 |
002384 |
东山精密 |
2.85% |
182.22 |
5457.49 |
16.29% |
新增 |
2 |
300142 |
沃森生物 |
1.88% |
68.93 |
3609.17 |
10.77% |
新增 |
3 |
002475 |
立讯精密 |
1.61% |
60.21 |
3091.65 |
9.23% |
新增 |
4 |
002127 |
南极电商 |
1.57% |
142.30 |
3012.49 |
8.99% |
71.71 (50.39%) |
5 |
300253 |
卫宁健康 |
1.55% |
129.89 |
2979.58 |
8.89% |
新增 |
6 |
300750 |
宁德时代 |
1.23% |
13.52 |
2357.70 |
7.04% |
新增 |
7 |
600570 |
恒生电子 |
1.00% |
17.82 |
1918.76 |
5.73% |
新增 |
8 |
600588 |
用友网络 |
0.98% |
42.69 |
1882.51 |
5.62% |
新增 |
9 |
600048 |
保利发展 |
0.74% |
96.26 |
1422.72 |
4.25% |
新增 |
10 |
002271 |
东方雨虹 |
0.65% |
30.79 |
1251.00 |
3.73% |
0.00 (0.00%) |
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 |
002384 |
东山精密 |
2.85% |
182.22 |
5457.49 |
16.29% |
新增 |
2 |
300142 |
沃森生物 |
1.88% |
68.93 |
3609.17 |
10.77% |
新增 |
3 |
002475 |
立讯精密 |
1.61% |
60.21 |
3091.65 |
9.23% |
新增 |
4 |
002127 |
南极电商 |
1.57% |
142.30 |
3012.49 |
8.99% |
71.71 (50.39%) |
5 |
300253 |
卫宁健康 |
1.55% |
129.89 |
2979.58 |
8.89% |
新增 |
6 |
300750 |
宁德时代 |
1.23% |
13.52 |
2357.70 |
7.04% |
新增 |
7 |
600570 |
恒生电子 |
1.00% |
17.82 |
1918.76 |
5.73% |
新增 |
8 |
600588 |
用友网络 |
0.98% |
42.69 |
1882.51 |
5.62% |
新增 |
9 |
600048 |
保利发展 |
0.74% |
96.26 |
1422.72 |
4.25% |
新增 |
10 |
002271 |
东方雨虹 |
0.65% |
30.79 |
1251.00 |
3.73% |
0.00 (0.00%) |
11 |
000975 |
银泰黄金 |
0.58% |
70.66 |
1107.95 |
3.31% |
--- |
12 |
000725 |
京东方A |
0.55% |
225.23 |
1051.82 |
3.14% |
--- |
13 |
300760 |
迈瑞医疗 |
0.40% |
2.54 |
774.95 |
2.31% |
--- |
14 |
601318 |
中国平安 |
0.40% |
10.62 |
758.19 |
2.26% |
--- |
15 |
300010 |
豆神教育 |
0.31% |
30.00 |
587.10 |
1.75% |
--- |
16 |
300567 |
精测电子 |
0.31% |
8.63 |
589.00 |
1.76% |
--- |
17 |
600380 |
健康元 |
0.21% |
24.27 |
394.14 |
1.18% |
--- |
18 |
600519 |
贵州茅台 |
0.18% |
0.23 |
336.46 |
1.00% |
--- |
19 |
603259 |
药明康德 |
0.16% |
3.12 |
301.59 |
0.90% |
--- |
20 |
600276 |
恒瑞医药 |
0.14% |
2.86 |
263.61 |
0.79% |
--- |
21 |
000547 |
航天发展 |
0.10% |
14.41 |
196.98 |
0.59% |
--- |
22 |
300308 |
中际旭创 |
0.08% |
2.47 |
155.61 |
0.46% |
--- |
23 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.40 |
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 |
002271 |
东方雨虹 |
5.08% |
30.79 |
1047.78 |
30.73% |
新增 |
2 |
002127 |
南极电商 |
3.97% |
70.59 |
818.84 |
24.02% |
新增 |
3 |
002541 |
鸿路钢构 |
2.50% |
34.47 |
516.36 |
15.14% |
新增 |
4 |
000547 |
航天发展 |
1.60% |
24.56 |
330.33 |
9.69% |
新增 |
5 |
300048 |
合康新能 |
1.33% |
70.19 |
274.44 |
8.05% |
新增 |
6 |
600276 |
恒瑞医药 |
1.06% |
2.38 |
219.03 |
6.42% |
新增 |
7 |
603259 |
药明康德 |
0.98% |
2.23 |
201.79 |
5.92% |
新增 |
8 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.43 |
0.01% |
0.00 (0.00%) |
9 |
300825 |
阿尔特 |
0.00% |
0.05 |
0.53 |
0.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
5.08% |
30.79 |
1047.78 |
30.73% |
新增 |
2 |
002127 |
南极电商 |
3.97% |
70.59 |
818.84 |
24.02% |
新增 |
3 |
002541 |
鸿路钢构 |
2.50% |
34.47 |
516.36 |
15.14% |
新增 |
4 |
000547 |
航天发展 |
1.60% |
24.56 |
330.33 |
9.69% |
新增 |
5 |
300048 |
合康新能 |
1.33% |
70.19 |
274.44 |
8.05% |
新增 |
6 |
600276 |
恒瑞医药 |
1.06% |
2.38 |
219.03 |
6.42% |
新增 |
7 |
603259 |
药明康德 |
0.98% |
2.23 |
201.79 |
5.92% |
新增 |
8 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.43 |
0.01% |
0.00 (0.00%) |
9 |
300825 |
阿尔特 |
0.00% |
0.05 |
0.53 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
3.20% |
15.00 |
285.75 |
19.16% |
新增 |
2 |
600048 |
保利发展 |
2.72% |
15.00 |
242.70 |
16.27% |
新增 |
3 |
000951 |
中国重汽 |
1.76% |
7.00 |
157.50 |
10.56% |
新增 |
4 |
002475 |
立讯精密 |
1.64% |
4.00 |
146.00 |
9.79% |
-1.45 (-36.25%) |
5 |
688368 |
晶丰明源 |
1.49% |
1.50 |
132.72 |
8.90% |
新增 |
6 |
002384 |
东山精密 |
1.30% |
5.00 |
115.75 |
7.76% |
-0.95 (-19.00%) |
7 |
000661 |
长春高新 |
1.25% |
0.25 |
111.75 |
7.49% |
新增 |
8 |
300567 |
精测电子 |
1.23% |
2.00 |
109.68 |
7.35% |
新增 |
9 |
600556 |
天下秀 |
1.09% |
8.00 |
97.12 |
6.51% |
新增 |
10 |
600362 |
江西铜业 |
0.69% |
3.62 |
61.29 |
4.11% |
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 |
000581 |
威孚高科 |
3.20% |
15.00 |
285.75 |
19.16% |
新增 |
2 |
600048 |
保利发展 |
2.72% |
15.00 |
242.70 |
16.27% |
新增 |
3 |
000951 |
中国重汽 |
1.76% |
7.00 |
157.50 |
10.56% |
新增 |
4 |
002475 |
立讯精密 |
1.64% |
4.00 |
146.00 |
9.79% |
-1.45 (-36.25%) |
5 |
688368 |
晶丰明源 |
1.49% |
1.50 |
132.72 |
8.90% |
新增 |
6 |
002384 |
东山精密 |
1.30% |
5.00 |
115.75 |
7.76% |
-0.95 (-19.00%) |
7 |
000661 |
长春高新 |
1.25% |
0.25 |
111.75 |
7.49% |
新增 |
8 |
300567 |
精测电子 |
1.23% |
2.00 |
109.68 |
7.35% |
新增 |
9 |
600556 |
天下秀 |
1.09% |
8.00 |
97.12 |
6.51% |
新增 |
10 |
600362 |
江西铜业 |
0.69% |
3.62 |
61.29 |
4.11% |
新增 |
11 |
000961 |
中南建设 |
0.35% |
2.94 |
31.02 |
2.08% |
--- |
12 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.46 |
0.03% |
--- |
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 |
601186 |
中国铁建 |
2.05% |
25.00 |
236.50 |
17.74% |
新增 |
2 |
300226 |
上海钢联 |
1.92% |
3.00 |
220.83 |
16.56% |
新增 |
3 |
002821 |
凯莱英 |
1.37% |
1.34 |
157.92 |
11.85% |
新增 |
4 |
002475 |
立讯精密 |
1.27% |
5.45 |
145.84 |
10.94% |
-6.55 (-120.18%) |
5 |
300451 |
创业慧康 |
1.21% |
8.00 |
139.36 |
10.45% |
新增 |
6 |
002384 |
东山精密 |
1.02% |
5.95 |
117.22 |
8.79% |
-19.05 (-320.17%) |
7 |
300078 |
思创医惠 |
1.02% |
10.00 |
117.80 |
8.84% |
新增 |
8 |
002271 |
东方雨虹 |
0.91% |
5.00 |
105.10 |
7.88% |
新增 |
9 |
002100 |
天康生物 |
0.44% |
5.71 |
50.93 |
3.82% |
新增 |
10 |
300725 |
药石科技 |
0.35% |
0.50 |
40.00 |
3.00% |
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 |
601186 |
中国铁建 |
2.05% |
25.00 |
236.50 |
17.74% |
新增 |
2 |
300226 |
上海钢联 |
1.92% |
3.00 |
220.83 |
16.56% |
新增 |
3 |
002821 |
凯莱英 |
1.37% |
1.34 |
157.92 |
11.85% |
新增 |
4 |
002475 |
立讯精密 |
1.27% |
5.45 |
145.84 |
10.94% |
-6.55 (-120.18%) |
5 |
300451 |
创业慧康 |
1.21% |
8.00 |
139.36 |
10.45% |
新增 |
6 |
002384 |
东山精密 |
1.02% |
5.95 |
117.22 |
8.79% |
-19.05 (-320.17%) |
7 |
300078 |
思创医惠 |
1.02% |
10.00 |
117.80 |
8.84% |
新增 |
8 |
002271 |
东方雨虹 |
0.91% |
5.00 |
105.10 |
7.88% |
新增 |
9 |
002100 |
天康生物 |
0.44% |
5.71 |
50.93 |
3.82% |
新增 |
10 |
300725 |
药石科技 |
0.35% |
0.50 |
40.00 |
3.00% |
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 |
002384 |
东山精密 |
3.16% |
25.00 |
364.25 |
22.69% |
新增 |
2 |
002475 |
立讯精密 |
2.58% |
12.00 |
297.48 |
18.53% |
新增 |
3 |
002643 |
万润股份 |
1.74% |
19.84 |
200.38 |
12.48% |
新增 |
4 |
603886 |
元祖股份 |
1.38% |
6.00 |
158.94 |
9.90% |
新增 |
5 |
600116 |
三峡水利 |
1.25% |
18.00 |
143.64 |
8.95% |
新增 |
6 |
601318 |
中国平安 |
1.22% |
1.59 |
140.89 |
8.77% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.08% |
9.19 |
124.55 |
7.76% |
-0.81 (-8.79%) |
8 |
600031 |
三一重工 |
0.81% |
7.17 |
93.85 |
5.84% |
-7.17 (-99.93%) |
9 |
601128 |
常熟银行 |
0.68% |
10.19 |
78.67 |
4.90% |
新增 |
10 |
000858 |
五粮液 |
0.01% |
0.01 |
1.18 |
0.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
3.16% |
25.00 |
364.25 |
22.69% |
新增 |
2 |
002475 |
立讯精密 |
2.58% |
12.00 |
297.48 |
18.53% |
新增 |
3 |
002643 |
万润股份 |
1.74% |
19.84 |
200.38 |
12.48% |
新增 |
4 |
603886 |
元祖股份 |
1.38% |
6.00 |
158.94 |
9.90% |
新增 |
5 |
600116 |
三峡水利 |
1.25% |
18.00 |
143.64 |
8.95% |
新增 |
6 |
601318 |
中国平安 |
1.22% |
1.59 |
140.89 |
8.77% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.08% |
9.19 |
124.55 |
7.76% |
-0.81 (-8.79%) |
8 |
600031 |
三一重工 |
0.81% |
7.17 |
93.85 |
5.84% |
-7.17 (-99.93%) |
9 |
601128 |
常熟银行 |
0.68% |
10.19 |
78.67 |
4.90% |
新增 |
10 |
000858 |
五粮液 |
0.01% |
0.01 |
1.18 |
0.07% |
新增 |
11 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.07% |
--- |
12 |
000888 |
峨眉山A |
0.00% |
0.07 |
0.42 |
0.03% |
--- |
13 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.02% |
--- |
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 |
600109 |
国金证券 |
2.82% |
30.00 |
322.20 |
14.21% |
新增 |
2 |
000686 |
东北证券 |
2.16% |
24.25 |
246.87 |
10.89% |
新增 |
3 |
300033 |
同花顺 |
2.15% |
2.46 |
245.63 |
10.84% |
新增 |
4 |
601555 |
东吴证券 |
2.06% |
23.19 |
234.68 |
10.35% |
新增 |
5 |
300383 |
光环新网 |
1.81% |
11.00 |
206.25 |
9.10% |
-0.63 (-5.73%) |
6 |
300059 |
东方财富 |
1.70% |
10.00 |
193.80 |
8.55% |
新增 |
7 |
600031 |
三一重工 |
1.61% |
14.34 |
183.33 |
8.09% |
新增 |
8 |
300339 |
润和软件 |
1.30% |
11.50 |
148.69 |
6.56% |
新增 |
9 |
601318 |
中国平安 |
1.07% |
1.59 |
122.59 |
5.41% |
1.58 (99.37%) |
10 |
601398 |
工商银行 |
0.98% |
20.00 |
111.40 |
4.91% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
2.82% |
30.00 |
322.20 |
14.21% |
新增 |
2 |
000686 |
东北证券 |
2.16% |
24.25 |
246.87 |
10.89% |
新增 |
3 |
300033 |
同花顺 |
2.15% |
2.46 |
245.63 |
10.84% |
新增 |
4 |
601555 |
东吴证券 |
2.06% |
23.19 |
234.68 |
10.35% |
新增 |
5 |
300383 |
光环新网 |
1.81% |
11.00 |
206.25 |
9.10% |
-0.63 (-5.73%) |
6 |
300059 |
东方财富 |
1.70% |
10.00 |
193.80 |
8.55% |
新增 |
7 |
600031 |
三一重工 |
1.61% |
14.34 |
183.33 |
8.09% |
新增 |
8 |
300339 |
润和软件 |
1.30% |
11.50 |
148.69 |
6.56% |
新增 |
9 |
601318 |
中国平安 |
1.07% |
1.59 |
122.59 |
5.41% |
1.58 (99.37%) |
10 |
601398 |
工商银行 |
0.98% |
20.00 |
111.40 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
3.51% |
20.01 |
202.50 |
29.13% |
新增 |
2 |
002127 |
南极电商 |
2.64% |
20.26 |
152.36 |
21.92% |
8.00 (39.49%) |
3 |
300383 |
光环新网 |
2.55% |
11.63 |
147.35 |
21.20% |
新增 |
4 |
600271 |
航天信息 |
1.68% |
4.23 |
96.82 |
13.93% |
新增 |
5 |
000895 |
双汇发展 |
0.82% |
2.00 |
47.18 |
6.79% |
新增 |
6 |
002876 |
三利谱 |
0.80% |
1.44 |
46.02 |
6.62% |
新增 |
7 |
002557 |
洽洽食品 |
0.03% |
0.10 |
1.90 |
0.27% |
新增 |
8 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.40 |
0.06% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.01% |
0.01 |
0.56 |
0.08% |
新增 |
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 |
002643 |
万润股份 |
3.51% |
20.01 |
202.50 |
29.13% |
新增 |
2 |
002127 |
南极电商 |
2.64% |
20.26 |
152.36 |
21.92% |
8.00 (39.49%) |
3 |
300383 |
光环新网 |
2.55% |
11.63 |
147.35 |
21.20% |
新增 |
4 |
600271 |
航天信息 |
1.68% |
4.23 |
96.82 |
13.93% |
新增 |
5 |
000895 |
双汇发展 |
0.82% |
2.00 |
47.18 |
6.79% |
新增 |
6 |
002876 |
三利谱 |
0.80% |
1.44 |
46.02 |
6.62% |
新增 |
7 |
002557 |
洽洽食品 |
0.03% |
0.10 |
1.90 |
0.27% |
新增 |
8 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.40 |
0.06% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.01% |
0.01 |
0.56 |
0.08% |
新增 |
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 |
300232 |
洲明科技 |
3.61% |
25.00 |
243.73 |
22.54% |
新增 |
2 |
300121 |
阳谷华泰 |
2.30% |
14.00 |
155.26 |
14.36% |
新增 |
3 |
600029 |
南方航空 |
2.00% |
20.00 |
135.20 |
12.50% |
17.11 (85.55%) |
4 |
002821 |
凯莱英 |
1.72% |
1.61 |
116.23 |
10.75% |
新增 |
5 |
600115 |
中国东航 |
1.66% |
20.00 |
112.00 |
10.36% |
10.02 (50.10%) |
6 |
002258 |
利尔化学 |
1.55% |
5.49 |
104.75 |
9.69% |
新增 |
7 |
002677 |
浙江美大 |
1.35% |
6.71 |
90.92 |
8.41% |
新增 |
8 |
002127 |
南极电商 |
1.33% |
12.26 |
89.74 |
8.30% |
新增 |
9 |
000739 |
普洛药业 |
0.49% |
4.70 |
33.04 |
3.06% |
新增 |
10 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.47 |
0.04% |
0.00 (0.00%) |
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 |
300232 |
洲明科技 |
3.61% |
25.00 |
243.73 |
22.54% |
新增 |
2 |
300121 |
阳谷华泰 |
2.30% |
14.00 |
155.26 |
14.36% |
新增 |
3 |
600029 |
南方航空 |
2.00% |
20.00 |
135.20 |
12.50% |
17.11 (85.55%) |
4 |
002821 |
凯莱英 |
1.72% |
1.61 |
116.23 |
10.75% |
新增 |
5 |
600115 |
中国东航 |
1.66% |
20.00 |
112.00 |
10.36% |
10.02 (50.10%) |
6 |
002258 |
利尔化学 |
1.55% |
5.49 |
104.75 |
9.69% |
新增 |
7 |
002677 |
浙江美大 |
1.35% |
6.71 |
90.92 |
8.41% |
新增 |
8 |
002127 |
南极电商 |
1.33% |
12.26 |
89.74 |
8.30% |
新增 |
9 |
000739 |
普洛药业 |
0.49% |
4.70 |
33.04 |
3.06% |
新增 |
10 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.47 |
0.04% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
2.58% |
5.00 |
214.40 |
14.10% |
新增 |
2 |
601318 |
中国平安 |
1.90% |
2.70 |
158.17 |
10.40% |
新增 |
3 |
300404 |
博济医药 |
1.85% |
7.38 |
153.58 |
10.10% |
新增 |
4 |
002024 |
ST易购 |
1.35% |
8.00 |
112.64 |
7.41% |
新增 |
5 |
300309 |
*ST吉艾 |
1.32% |
5.41 |
109.71 |
7.21% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.31% |
8.59 |
108.58 |
7.14% |
新增 |
7 |
000333 |
美的集团 |
1.26% |
2.00 |
104.44 |
6.87% |
新增 |
8 |
000568 |
泸州老窖 |
1.10% |
1.51 |
91.90 |
6.04% |
新增 |
9 |
300584 |
海辰药业 |
1.08% |
2.20 |
89.87 |
5.91% |
新增 |
10 |
000661 |
长春高新 |
0.82% |
0.30 |
68.31 |
4.49% |
-0.20 (-66.67%) |
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 |
601336 |
新华保险 |
2.58% |
5.00 |
214.40 |
14.10% |
新增 |
2 |
601318 |
中国平安 |
1.90% |
2.70 |
158.17 |
10.40% |
新增 |
3 |
300404 |
博济医药 |
1.85% |
7.38 |
153.58 |
10.10% |
新增 |
4 |
002024 |
ST易购 |
1.35% |
8.00 |
112.64 |
7.41% |
新增 |
5 |
300309 |
*ST吉艾 |
1.32% |
5.41 |
109.71 |
7.21% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
1.31% |
8.59 |
108.58 |
7.14% |
新增 |
7 |
000333 |
美的集团 |
1.26% |
2.00 |
104.44 |
6.87% |
新增 |
8 |
000568 |
泸州老窖 |
1.10% |
1.51 |
91.90 |
6.04% |
新增 |
9 |
300584 |
海辰药业 |
1.08% |
2.20 |
89.87 |
5.91% |
新增 |
10 |
000661 |
长春高新 |
0.82% |
0.30 |
68.31 |
4.49% |
-0.20 (-66.67%) |
11 |
600115 |
中国东航 |
0.79% |
9.98 |
66.07 |
4.34% |
--- |
12 |
000538 |
云南白药 |
0.64% |
0.50 |
53.48 |
3.52% |
--- |
13 |
600519 |
贵州茅台 |
0.62% |
0.07 |
51.20 |
3.37% |
--- |
14 |
600048 |
保利发展 |
0.60% |
4.10 |
50.02 |
3.29% |
--- |
15 |
603039 |
ST泛微 |
0.31% |
0.30 |
26.01 |
1.71% |
--- |
16 |
600029 |
南方航空 |
0.29% |
2.89 |
24.42 |
1.61% |
--- |
17 |
600779 |
水井坊 |
0.20% |
0.30 |
16.57 |
1.09% |
--- |
18 |
600809 |
山西汾酒 |
0.17% |
0.23 |
14.35 |
0.94% |
--- |
19 |
601138 |
工业富联 |
0.04% |
0.20 |
3.69 |
0.24% |
--- |
20 |
600702 |
舍得酒业 |
0.02% |
0.05 |
1.80 |
0.12% |
--- |
21 |
000888 |
峨眉山A |
0.01% |
0.07 |
0.62 |
0.04% |
--- |
22 |
601990 |
南京证券 |
0.01% |
0.10 |
1.08 |
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 |
000977 |
浪潮信息 |
1.93% |
6.00 |
147.78 |
10.18% |
新增 |
2 |
603019 |
中科曙光 |
1.78% |
2.50 |
136.78 |
9.42% |
新增 |
3 |
300309 |
吉艾科技 |
1.69% |
5.41 |
129.73 |
8.94% |
新增 |
4 |
600809 |
山西汾酒 |
1.43% |
2.00 |
109.84 |
7.57% |
新增 |
5 |
300496 |
中科创达 |
1.42% |
3.00 |
108.69 |
7.49% |
新增 |
6 |
300383 |
光环新网 |
1.22% |
5.00 |
93.75 |
6.46% |
新增 |
7 |
000661 |
长春高新 |
1.20% |
0.50 |
91.79 |
6.32% |
新增 |
8 |
002643 |
万润股份 |
1.12% |
7.71 |
86.04 |
5.93% |
新增 |
9 |
600055 |
万东医疗 |
0.98% |
5.37 |
74.86 |
5.16% |
新增 |
10 |
300166 |
东方国信 |
0.71% |
3.00 |
54.36 |
3.74% |
新增 |
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 |
000977 |
浪潮信息 |
1.93% |
6.00 |
147.78 |
10.18% |
新增 |
2 |
603019 |
中科曙光 |
1.78% |
2.50 |
136.78 |
9.42% |
新增 |
3 |
300309 |
吉艾科技 |
1.69% |
5.41 |
129.73 |
8.94% |
新增 |
4 |
600809 |
山西汾酒 |
1.43% |
2.00 |
109.84 |
7.57% |
新增 |
5 |
300496 |
中科创达 |
1.42% |
3.00 |
108.69 |
7.49% |
新增 |
6 |
300383 |
光环新网 |
1.22% |
5.00 |
93.75 |
6.46% |
新增 |
7 |
000661 |
长春高新 |
1.20% |
0.50 |
91.79 |
6.32% |
新增 |
8 |
002643 |
万润股份 |
1.12% |
7.71 |
86.04 |
5.93% |
新增 |
9 |
600055 |
万东医疗 |
0.98% |
5.37 |
74.86 |
5.16% |
新增 |
10 |
300166 |
东方国信 |
0.71% |
3.00 |
54.36 |
3.74% |
新增 |
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 |
601336 |
新华保险 |
1.70% |
0.86 |
60.16 |
12.89% |
新增 |
2 |
000968 |
蓝焰控股 |
1.39% |
2.92 |
49.03 |
10.50% |
新增 |
3 |
600519 |
贵州茅台 |
1.38% |
0.07 |
48.82 |
10.46% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
1.25% |
2.12 |
44.24 |
9.48% |
新增 |
5 |
600887 |
伊利股份 |
0.87% |
0.95 |
30.58 |
6.55% |
新增 |
6 |
002202 |
金风科技 |
0.85% |
1.60 |
30.16 |
6.46% |
新增 |
7 |
000546 |
金圆股份 |
0.76% |
1.50 |
26.77 |
5.74% |
新增 |
8 |
000002 |
万科A |
0.73% |
0.83 |
25.78 |
5.52% |
新增 |
9 |
002127 |
南极电商 |
0.67% |
1.93 |
23.53 |
5.04% |
新增 |
10 |
600600 |
青岛啤酒 |
0.67% |
0.60 |
23.60 |
5.06% |
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 |
601336 |
新华保险 |
1.70% |
0.86 |
60.16 |
12.89% |
新增 |
2 |
000968 |
蓝焰控股 |
1.39% |
2.92 |
49.03 |
10.50% |
新增 |
3 |
600519 |
贵州茅台 |
1.38% |
0.07 |
48.82 |
10.46% |
0.00 (0.00%) |
4 |
600138 |
中青旅 |
1.25% |
2.12 |
44.24 |
9.48% |
新增 |
5 |
600887 |
伊利股份 |
0.87% |
0.95 |
30.58 |
6.55% |
新增 |
6 |
002202 |
金风科技 |
0.85% |
1.60 |
30.16 |
6.46% |
新增 |
7 |
000546 |
金圆股份 |
0.76% |
1.50 |
26.77 |
5.74% |
新增 |
8 |
000002 |
万科A |
0.73% |
0.83 |
25.78 |
5.52% |
新增 |
9 |
002127 |
南极电商 |
0.67% |
1.93 |
23.53 |
5.04% |
新增 |
10 |
600600 |
青岛啤酒 |
0.67% |
0.60 |
23.60 |
5.06% |
新增 |
11 |
300545 |
联得装备 |
0.52% |
0.28 |
18.28 |
3.92% |
--- |
12 |
000666 |
经纬纺机 |
0.44% |
0.80 |
15.54 |
3.33% |
--- |
13 |
000963 |
华东医药 |
0.44% |
0.29 |
15.63 |
3.35% |
--- |
14 |
000651 |
格力电器 |
0.43% |
0.35 |
15.29 |
3.28% |
--- |
15 |
002035 |
华帝股份 |
0.43% |
0.50 |
15.07 |
3.23% |
--- |
16 |
002236 |
大华股份 |
0.32% |
0.49 |
11.36 |
2.43% |
--- |
17 |
300413 |
芒果超媒 |
0.21% |
0.25 |
7.46 |
1.60% |
--- |
18 |
600114 |
东睦股份 |
0.13% |
0.30 |
4.75 |
1.02% |
--- |
19 |
000888 |
峨眉山A |
0.02% |
0.07 |
0.75 |
0.16% |
--- |
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 |
300477 |
合纵科技 |
2.29% |
1.30 |
38.92 |
12.25% |
新增 |
2 |
600519 |
贵州茅台 |
2.13% |
0.07 |
36.23 |
11.41% |
0.02 (28.57%) |
3 |
601222 |
林洋能源 |
1.57% |
3.00 |
26.61 |
8.38% |
新增 |
4 |
000651 |
格力电器 |
1.45% |
0.65 |
24.64 |
7.75% |
0.45 (69.23%) |
5 |
000568 |
泸州老窖 |
1.32% |
0.40 |
22.44 |
7.06% |
新增 |
6 |
300271 |
华宇软件 |
1.20% |
1.30 |
20.37 |
6.41% |
新增 |
7 |
000977 |
浪潮信息 |
1.13% |
1.00 |
19.19 |
6.04% |
新增 |
8 |
002387 |
维信诺 |
1.02% |
1.00 |
17.41 |
5.48% |
新增 |
9 |
603228 |
景旺电子 |
0.96% |
0.30 |
16.32 |
5.14% |
新增 |
10 |
601988 |
中国银行 |
0.80% |
3.31 |
13.64 |
4.29% |
新增 |
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 |
300477 |
合纵科技 |
2.29% |
1.30 |
38.92 |
12.25% |
新增 |
2 |
600519 |
贵州茅台 |
2.13% |
0.07 |
36.23 |
11.41% |
0.02 (28.57%) |
3 |
601222 |
林洋能源 |
1.57% |
3.00 |
26.61 |
8.38% |
新增 |
4 |
000651 |
格力电器 |
1.45% |
0.65 |
24.64 |
7.75% |
0.45 (69.23%) |
5 |
000568 |
泸州老窖 |
1.32% |
0.40 |
22.44 |
7.06% |
新增 |
6 |
300271 |
华宇软件 |
1.20% |
1.30 |
20.37 |
6.41% |
新增 |
7 |
000977 |
浪潮信息 |
1.13% |
1.00 |
19.19 |
6.04% |
新增 |
8 |
002387 |
维信诺 |
1.02% |
1.00 |
17.41 |
5.48% |
新增 |
9 |
603228 |
景旺电子 |
0.96% |
0.30 |
16.32 |
5.14% |
新增 |
10 |
601988 |
中国银行 |
0.80% |
3.31 |
13.64 |
4.29% |
新增 |
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 |
300309 |
*ST吉艾 |
3.11% |
2.07 |
42.68 |
19.21% |
新增 |
2 |
000858 |
五粮液 |
2.23% |
0.55 |
30.61 |
13.78% |
0.14 (25.45%) |
3 |
600519 |
贵州茅台 |
1.72% |
0.05 |
23.59 |
10.62% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.02% |
0.28 |
13.96 |
6.29% |
0.05 (16.67%) |
5 |
000666 |
经纬纺机 |
0.75% |
0.45 |
10.23 |
4.61% |
新增 |
6 |
002019 |
亿帆医药 |
0.73% |
0.60 |
10.01 |
4.51% |
新增 |
7 |
601318 |
中国平安 |
0.72% |
0.20 |
9.92 |
4.47% |
新增 |
8 |
300121 |
阳谷华泰 |
0.70% |
0.70 |
9.66 |
4.35% |
新增 |
9 |
600452 |
涪陵电力 |
0.67% |
0.20 |
9.13 |
4.11% |
新增 |
10 |
000049 |
德赛电池 |
0.64% |
0.17 |
8.81 |
3.96% |
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 |
300309 |
*ST吉艾 |
3.11% |
2.07 |
42.68 |
19.21% |
新增 |
2 |
000858 |
五粮液 |
2.23% |
0.55 |
30.61 |
13.78% |
0.14 (25.45%) |
3 |
600519 |
贵州茅台 |
1.72% |
0.05 |
23.59 |
10.62% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.02% |
0.28 |
13.96 |
6.29% |
0.05 (16.67%) |
5 |
000666 |
经纬纺机 |
0.75% |
0.45 |
10.23 |
4.61% |
新增 |
6 |
002019 |
亿帆医药 |
0.73% |
0.60 |
10.01 |
4.51% |
新增 |
7 |
601318 |
中国平安 |
0.72% |
0.20 |
9.92 |
4.47% |
新增 |
8 |
300121 |
阳谷华泰 |
0.70% |
0.70 |
9.66 |
4.35% |
新增 |
9 |
600452 |
涪陵电力 |
0.67% |
0.20 |
9.13 |
4.11% |
新增 |
10 |
000049 |
德赛电池 |
0.64% |
0.17 |
8.81 |
3.96% |
新增 |
11 |
000333 |
美的集团 |
0.60% |
0.19 |
8.18 |
3.68% |
--- |
12 |
000651 |
格力电器 |
0.60% |
0.20 |
8.23 |
3.71% |
--- |
13 |
002043 |
兔宝宝 |
0.56% |
0.56 |
7.75 |
3.49% |
--- |
14 |
600116 |
三峡水利 |
0.53% |
0.65 |
7.29 |
3.28% |
--- |
15 |
002033 |
丽江股份 |
0.52% |
0.70 |
7.15 |
3.22% |
--- |
16 |
002635 |
安洁科技 |
0.29% |
0.11 |
3.98 |
1.79% |
--- |
17 |
002078 |
太阳纸业 |
0.27% |
0.50 |
3.67 |
1.65% |
--- |
18 |
000756 |
新华制药 |
0.22% |
0.20 |
3.04 |
1.37% |
--- |
19 |
600079 |
人福医药 |
0.21% |
0.15 |
2.94 |
1.32% |
--- |
20 |
000786 |
北新建材 |
0.06% |
0.05 |
0.79 |
0.36% |
--- |
21 |
600779 |
水井坊 |
0.04% |
0.02 |
0.49 |
0.22% |
--- |
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 |
600519 |
贵州茅台 |
1.65% |
0.05 |
19.32 |
17.51% |
--- |
2 |
000858 |
五粮液 |
1.50% |
0.41 |
17.63 |
15.98% |
--- |
3 |
600276 |
恒瑞医药 |
1.07% |
0.23 |
12.50 |
11.33% |
--- |
4 |
601607 |
上海医药 |
0.86% |
0.43 |
10.02 |
9.09% |
--- |
5 |
600332 |
白云山 |
0.85% |
0.35 |
9.96 |
9.03% |
--- |
6 |
002043 |
兔宝宝 |
0.67% |
0.56 |
7.84 |
7.11% |
--- |
7 |
600116 |
三峡水利 |
0.66% |
0.67 |
7.72 |
7.00% |
--- |
8 |
600803 |
新奥股份 |
0.53% |
0.43 |
6.21 |
5.63% |
--- |
9 |
002191 |
劲嘉股份 |
0.52% |
0.60 |
6.04 |
5.47% |
--- |
10 |
002206 |
海利得 |
0.43% |
0.25 |
5.05 |
4.58% |
--- |
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 |
600519 |
贵州茅台 |
1.65% |
0.05 |
19.32 |
17.51% |
--- |
2 |
000858 |
五粮液 |
1.50% |
0.41 |
17.63 |
15.98% |
--- |
3 |
600276 |
恒瑞医药 |
1.07% |
0.23 |
12.50 |
11.33% |
--- |
4 |
601607 |
上海医药 |
0.86% |
0.43 |
10.02 |
9.09% |
--- |
5 |
600332 |
白云山 |
0.85% |
0.35 |
9.96 |
9.03% |
--- |
6 |
002043 |
兔宝宝 |
0.67% |
0.56 |
7.84 |
7.11% |
--- |
7 |
600116 |
三峡水利 |
0.66% |
0.67 |
7.72 |
7.00% |
--- |
8 |
600803 |
新奥股份 |
0.53% |
0.43 |
6.21 |
5.63% |
--- |
9 |
002191 |
劲嘉股份 |
0.52% |
0.60 |
6.04 |
5.47% |
--- |
10 |
002206 |
海利得 |
0.43% |
0.25 |
5.05 |
4.58% |
--- |
显示全部持仓明细>>