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 |
002318 |
久立特材 |
8.72% |
457.29 |
9090.93 |
9.40% |
-158.08 (-34.57%) |
2 |
603279 |
景津装备 |
7.77% |
366.13 |
8095.24 |
8.37% |
23.45 (6.40%) |
3 |
000651 |
格力电器 |
7.75% |
251.09 |
8077.42 |
8.35% |
219.52 (87.43%) |
4 |
603886 |
元祖股份 |
7.23% |
413.58 |
7539.49 |
7.80% |
65.80 (15.91%) |
5 |
600188 |
兖矿能源 |
7.19% |
378.30 |
7494.12 |
7.75% |
新增 |
6 |
603129 |
春风动力 |
7.04% |
71.79 |
7339.64 |
7.59% |
2.77 (3.86%) |
7 |
002003 |
伟星股份 |
6.63% |
636.56 |
6906.65 |
7.14% |
50.59 (7.95%) |
8 |
000333 |
美的集团 |
6.39% |
121.91 |
6659.94 |
6.89% |
新增 |
9 |
002884 |
凌霄泵业 |
5.98% |
358.88 |
6230.12 |
6.44% |
43.69 (12.17%) |
10 |
002372 |
伟星新材 |
4.61% |
332.08 |
4805.16 |
4.97% |
-0.25 (-0.08%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
8.72% |
457.29 |
9090.93 |
9.40% |
-158.08 (-34.57%) |
2 |
603279 |
景津装备 |
7.77% |
366.13 |
8095.24 |
8.37% |
23.45 (6.40%) |
3 |
000651 |
格力电器 |
7.75% |
251.09 |
8077.42 |
8.35% |
219.52 (87.43%) |
4 |
603886 |
元祖股份 |
7.23% |
413.58 |
7539.49 |
7.80% |
65.80 (15.91%) |
5 |
600188 |
兖矿能源 |
7.19% |
378.30 |
7494.12 |
7.75% |
新增 |
6 |
603129 |
春风动力 |
7.04% |
71.79 |
7339.64 |
7.59% |
2.77 (3.86%) |
7 |
002003 |
伟星股份 |
6.63% |
636.56 |
6906.65 |
7.14% |
50.59 (7.95%) |
8 |
000333 |
美的集团 |
6.39% |
121.91 |
6659.94 |
6.89% |
新增 |
9 |
002884 |
凌霄泵业 |
5.98% |
358.88 |
6230.12 |
6.44% |
43.69 (12.17%) |
10 |
002372 |
伟星新材 |
4.61% |
332.08 |
4805.16 |
4.97% |
-0.25 (-0.08%) |
11 |
300750 |
宁德时代 |
4.59% |
29.28 |
4779.60 |
4.94% |
--- |
12 |
600285 |
羚锐制药 |
3.43% |
209.03 |
3576.52 |
3.70% |
--- |
13 |
000708 |
中信特钢 |
3.14% |
232.94 |
3270.49 |
3.38% |
--- |
14 |
603067 |
振华股份 |
2.64% |
270.23 |
2753.63 |
2.85% |
--- |
15 |
601699 |
潞安环能 |
2.37% |
112.67 |
2468.49 |
2.55% |
--- |
16 |
600660 |
福耀玻璃 |
2.23% |
62.06 |
2320.42 |
2.40% |
--- |
17 |
600519 |
贵州茅台 |
2.05% |
1.24 |
2140.24 |
2.21% |
--- |
18 |
301004 |
嘉益股份 |
1.95% |
44.70 |
2031.48 |
2.10% |
--- |
19 |
603195 |
公牛集团 |
0.39% |
4.23 |
404.87 |
0.42% |
--- |
20 |
603565 |
中谷物流 |
0.35% |
44.22 |
363.93 |
0.38% |
--- |
21 |
600938 |
中国海油 |
0.17% |
8.40 |
176.16 |
0.18% |
--- |
22 |
301468 |
博盈特焊 |
0.05% |
1.83 |
55.80 |
0.06% |
--- |
23 |
601918 |
新集能源 |
0.02% |
3.81 |
20.08 |
0.02% |
--- |
24 |
688533 |
上声电子 |
0.02% |
0.42 |
16.01 |
0.02% |
--- |
25 |
301283 |
聚胶股份 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
26 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
27 |
605080 |
浙江自然 |
0.01% |
0.73 |
15.55 |
0.02% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.09 |
5.29 |
0.01% |
--- |
29 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
30 |
301150 |
中一科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
37 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
600690 |
海尔智家 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
49 |
601136 |
首创证券 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
51 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
688114 |
华大智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
688409 |
富创精密 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
55 |
688486 |
龙迅股份 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
56 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
57 |
688595 |
芯海科技 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
58 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
59 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
60 |
688678 |
福立旺 |
0.00% |
0.00 |
0.00 |
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 |
603129 |
春风动力 |
9.35% |
69.02 |
11174.06 |
11.66% |
-13.46 (-19.50%) |
2 |
603279 |
景津装备 |
8.99% |
342.68 |
10746.60 |
11.22% |
25.75 (7.51%) |
3 |
002318 |
久立特材 |
8.77% |
615.37 |
10479.75 |
10.94% |
27.52 (4.47%) |
4 |
603067 |
振华股份 |
5.93% |
583.21 |
7085.99 |
7.40% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.66% |
332.33 |
6766.01 |
7.06% |
2.30 (0.69%) |
6 |
603886 |
元祖股份 |
5.34% |
347.78 |
6378.22 |
6.66% |
275.23 (79.14%) |
7 |
002003 |
伟星股份 |
4.59% |
585.96 |
5484.62 |
5.72% |
新增 |
8 |
002884 |
凌霄泵业 |
4.02% |
315.19 |
4806.62 |
5.02% |
188.14 (59.69%) |
9 |
300750 |
宁德时代 |
3.54% |
18.52 |
4236.28 |
4.42% |
新增 |
10 |
000708 |
中信特钢 |
3.09% |
232.94 |
3689.79 |
3.85% |
93.34 (40.07%) |
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 |
603129 |
春风动力 |
9.35% |
69.02 |
11174.06 |
11.66% |
-13.46 (-19.50%) |
2 |
603279 |
景津装备 |
8.99% |
342.68 |
10746.60 |
11.22% |
25.75 (7.51%) |
3 |
002318 |
久立特材 |
8.77% |
615.37 |
10479.75 |
10.94% |
27.52 (4.47%) |
4 |
603067 |
振华股份 |
5.93% |
583.21 |
7085.99 |
7.40% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.66% |
332.33 |
6766.01 |
7.06% |
2.30 (0.69%) |
6 |
603886 |
元祖股份 |
5.34% |
347.78 |
6378.22 |
6.66% |
275.23 (79.14%) |
7 |
002003 |
伟星股份 |
4.59% |
585.96 |
5484.62 |
5.72% |
新增 |
8 |
002884 |
凌霄泵业 |
4.02% |
315.19 |
4806.62 |
5.02% |
188.14 (59.69%) |
9 |
300750 |
宁德时代 |
3.54% |
18.52 |
4236.28 |
4.42% |
新增 |
10 |
000708 |
中信特钢 |
3.09% |
232.94 |
3689.79 |
3.85% |
93.34 (40.07%) |
11 |
600690 |
海尔智家 |
2.92% |
148.76 |
3492.88 |
3.65% |
--- |
12 |
600285 |
羚锐制药 |
2.81% |
209.03 |
3357.04 |
3.50% |
--- |
13 |
600660 |
福耀玻璃 |
2.06% |
68.61 |
2459.67 |
2.57% |
--- |
14 |
002714 |
牧原股份 |
1.95% |
55.36 |
2333.57 |
2.44% |
--- |
15 |
002851 |
麦格米特 |
1.75% |
57.39 |
2092.87 |
2.18% |
--- |
16 |
605080 |
浙江自然 |
1.50% |
59.66 |
1788.74 |
1.87% |
--- |
17 |
603565 |
中谷物流 |
1.35% |
148.85 |
1607.58 |
1.68% |
--- |
18 |
301004 |
嘉益股份 |
1.23% |
37.91 |
1470.85 |
1.54% |
--- |
19 |
001380 |
华纬科技 |
1.01% |
36.95 |
1204.32 |
1.26% |
--- |
20 |
603707 |
健友股份 |
1.01% |
89.19 |
1204.13 |
1.26% |
--- |
21 |
600519 |
贵州茅台 |
0.98% |
0.69 |
1166.79 |
1.22% |
--- |
22 |
000651 |
格力电器 |
0.96% |
31.57 |
1152.62 |
1.20% |
--- |
23 |
002126 |
银轮股份 |
0.53% |
35.84 |
634.37 |
0.66% |
--- |
24 |
603195 |
公牛集团 |
0.34% |
4.23 |
406.60 |
0.42% |
--- |
25 |
600938 |
中国海油 |
0.13% |
8.40 |
152.22 |
0.16% |
--- |
26 |
688249 |
晶合集成 |
0.11% |
6.96 |
130.79 |
0.14% |
--- |
27 |
688472 |
阿特斯 |
0.07% |
4.89 |
89.13 |
0.09% |
--- |
28 |
688046 |
药康生物 |
0.05% |
3.12 |
60.54 |
0.06% |
--- |
29 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
30 |
688533 |
上声电子 |
0.02% |
0.42 |
19.63 |
0.02% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.07 |
6.12 |
0.01% |
--- |
32 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.11 |
0.01% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
36 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
37 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
38 |
688531 |
日联科技 |
0.01% |
0.06 |
7.94 |
0.01% |
--- |
39 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.03 |
4.88 |
0.01% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
67 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
68 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
69 |
688114 |
华大智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
71 |
688398 |
赛特新材 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
72 |
688409 |
富创精密 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
688486 |
龙迅股份 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
75 |
688595 |
芯海科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
77 |
688678 |
福立旺 |
0.00% |
0.00 |
0.00 |
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 |
002318 |
久立特材 |
8.49% |
587.85 |
9781.82 |
9.94% |
347.02 (59.03%) |
2 |
600519 |
贵州茅台 |
8.11% |
5.41 |
9343.07 |
9.49% |
0.00 (0.00%) |
3 |
603279 |
景津装备 |
8.11% |
316.93 |
9343.24 |
9.49% |
128.33 (40.49%) |
4 |
603129 |
春风动力 |
8.05% |
82.48 |
9280.46 |
9.43% |
26.34 (31.94%) |
5 |
603067 |
振华股份 |
6.49% |
583.21 |
7482.57 |
7.60% |
324.96 (55.72%) |
6 |
600690 |
海尔智家 |
6.30% |
297.05 |
7265.84 |
7.38% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
5.94% |
330.03 |
6850.84 |
6.96% |
新增 |
8 |
603444 |
吉比特 |
5.70% |
21.00 |
6570.45 |
6.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.13% |
135.70 |
4759.00 |
4.83% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
3.96% |
175.85 |
4565.03 |
4.64% |
0.00 (0.00%) |
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 |
002318 |
久立特材 |
8.49% |
587.85 |
9781.82 |
9.94% |
347.02 (59.03%) |
2 |
600519 |
贵州茅台 |
8.11% |
5.41 |
9343.07 |
9.49% |
0.00 (0.00%) |
3 |
603279 |
景津装备 |
8.11% |
316.93 |
9343.24 |
9.49% |
128.33 (40.49%) |
4 |
603129 |
春风动力 |
8.05% |
82.48 |
9280.46 |
9.43% |
26.34 (31.94%) |
5 |
603067 |
振华股份 |
6.49% |
583.21 |
7482.57 |
7.60% |
324.96 (55.72%) |
6 |
600690 |
海尔智家 |
6.30% |
297.05 |
7265.84 |
7.38% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
5.94% |
330.03 |
6850.84 |
6.96% |
新增 |
8 |
603444 |
吉比特 |
5.70% |
21.00 |
6570.45 |
6.68% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.13% |
135.70 |
4759.00 |
4.83% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
3.96% |
175.85 |
4565.03 |
4.64% |
0.00 (0.00%) |
11 |
000799 |
酒鬼酒 |
3.10% |
25.87 |
3568.51 |
3.63% |
--- |
12 |
603707 |
健友股份 |
2.16% |
137.97 |
2489.07 |
2.53% |
--- |
13 |
000708 |
中信特钢 |
2.08% |
139.60 |
2395.55 |
2.43% |
--- |
14 |
002884 |
凌霄泵业 |
1.83% |
127.04 |
2110.20 |
2.14% |
--- |
15 |
605080 |
浙江自然 |
1.75% |
42.62 |
2011.54 |
2.04% |
--- |
16 |
603208 |
江山欧派 |
1.49% |
28.03 |
1721.04 |
1.75% |
--- |
17 |
600346 |
恒力石化 |
1.40% |
103.97 |
1614.65 |
1.64% |
--- |
18 |
301181 |
标榜股份 |
1.24% |
39.85 |
1424.90 |
1.45% |
--- |
19 |
603886 |
元祖股份 |
1.23% |
72.55 |
1423.36 |
1.45% |
--- |
20 |
300054 |
鼎龙股份 |
1.17% |
63.47 |
1351.27 |
1.37% |
--- |
21 |
603906 |
龙蟠科技 |
0.90% |
44.59 |
1032.24 |
1.05% |
--- |
22 |
688046 |
药康生物 |
0.38% |
18.32 |
440.68 |
0.45% |
--- |
23 |
603195 |
公牛集团 |
0.36% |
2.86 |
409.72 |
0.42% |
--- |
24 |
688398 |
赛特新材 |
0.19% |
6.39 |
221.63 |
0.23% |
--- |
25 |
688223 |
晶科能源 |
0.18% |
13.99 |
205.01 |
0.21% |
--- |
26 |
600938 |
中国海油 |
0.11% |
8.40 |
127.69 |
0.13% |
--- |
27 |
688439 |
振华风光 |
0.07% |
0.71 |
81.50 |
0.08% |
--- |
28 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
29 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.05% |
--- |
30 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
31 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
32 |
301018 |
申菱环境 |
0.02% |
0.67 |
22.95 |
0.02% |
--- |
33 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.03% |
--- |
34 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
35 |
600905 |
三峡能源 |
0.02% |
4.36 |
24.62 |
0.03% |
--- |
36 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
37 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
38 |
688533 |
上声电子 |
0.02% |
0.42 |
24.11 |
0.02% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
40 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.57 |
0.01% |
--- |
43 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
44 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
45 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
47 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.03 |
6.25 |
0.01% |
--- |
49 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
52 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
53 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
55 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
56 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
57 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
60 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.34 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
76 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
78 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688114 |
华大智造 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
688392 |
骄成超声 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
81 |
688409 |
富创精密 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
688678 |
福立旺 |
0.00% |
0.00 |
0.00 |
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 |
600519 |
贵州茅台 |
8.57% |
5.41 |
10130.23 |
11.96% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.39% |
56.14 |
7550.60 |
8.91% |
2.67 (4.76%) |
3 |
600690 |
海尔智家 |
6.23% |
297.05 |
7357.93 |
8.68% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
5.05% |
47.47 |
5964.61 |
7.04% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
4.42% |
21.00 |
5219.36 |
6.16% |
3.81 (18.14%) |
6 |
002851 |
麦格米特 |
4.30% |
175.85 |
5078.51 |
5.99% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
4.25% |
188.61 |
5020.74 |
5.93% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.11% |
135.70 |
4859.42 |
5.74% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
3.30% |
240.83 |
3901.45 |
4.60% |
213.83 (88.79%) |
10 |
603067 |
振华股份 |
3.28% |
258.25 |
3878.90 |
4.58% |
53.12 (20.57%) |
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 |
600519 |
贵州茅台 |
8.57% |
5.41 |
10130.23 |
11.96% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.39% |
56.14 |
7550.60 |
8.91% |
2.67 (4.76%) |
3 |
600690 |
海尔智家 |
6.23% |
297.05 |
7357.93 |
8.68% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
5.05% |
47.47 |
5964.61 |
7.04% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
4.42% |
21.00 |
5219.36 |
6.16% |
3.81 (18.14%) |
6 |
002851 |
麦格米特 |
4.30% |
175.85 |
5078.51 |
5.99% |
0.00 (0.00%) |
7 |
603279 |
景津装备 |
4.25% |
188.61 |
5020.74 |
5.93% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.11% |
135.70 |
4859.42 |
5.74% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
3.30% |
240.83 |
3901.45 |
4.60% |
213.83 (88.79%) |
10 |
603067 |
振华股份 |
3.28% |
258.25 |
3878.90 |
4.58% |
53.12 (20.57%) |
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 |
000858 |
五粮液 |
8.41% |
56.16 |
11340.39 |
10.36% |
新增 |
2 |
600519 |
贵州茅台 |
8.21% |
5.41 |
11063.45 |
10.10% |
新增 |
3 |
000799 |
酒鬼酒 |
6.54% |
47.47 |
8820.40 |
8.06% |
新增 |
4 |
600690 |
海尔智家 |
6.05% |
297.05 |
8156.99 |
7.45% |
新增 |
5 |
603906 |
龙蟠科技 |
5.09% |
185.68 |
6859.00 |
6.26% |
-54.94 (-29.59%) |
6 |
603444 |
吉比特 |
4.95% |
17.19 |
6670.73 |
6.09% |
新增 |
7 |
603129 |
春风动力 |
4.51% |
53.47 |
6080.42 |
5.55% |
0.00 (0.00%) |
8 |
603279 |
景津装备 |
4.34% |
188.61 |
5848.73 |
5.34% |
73.19 (38.80%) |
9 |
600660 |
福耀玻璃 |
4.21% |
135.70 |
5673.62 |
5.18% |
44.10 (32.50%) |
10 |
002851 |
麦格米特 |
3.43% |
175.85 |
4617.79 |
4.22% |
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 |
000858 |
五粮液 |
8.41% |
56.16 |
11340.39 |
10.36% |
新增 |
2 |
600519 |
贵州茅台 |
8.21% |
5.41 |
11063.45 |
10.10% |
新增 |
3 |
000799 |
酒鬼酒 |
6.54% |
47.47 |
8820.40 |
8.06% |
新增 |
4 |
600690 |
海尔智家 |
6.05% |
297.05 |
8156.99 |
7.45% |
新增 |
5 |
603906 |
龙蟠科技 |
5.09% |
185.68 |
6859.00 |
6.26% |
-54.94 (-29.59%) |
6 |
603444 |
吉比特 |
4.95% |
17.19 |
6670.73 |
6.09% |
新增 |
7 |
603129 |
春风动力 |
4.51% |
53.47 |
6080.42 |
5.55% |
0.00 (0.00%) |
8 |
603279 |
景津装备 |
4.34% |
188.61 |
5848.73 |
5.34% |
73.19 (38.80%) |
9 |
600660 |
福耀玻璃 |
4.21% |
135.70 |
5673.62 |
5.18% |
44.10 (32.50%) |
10 |
002851 |
麦格米特 |
3.43% |
175.85 |
4617.79 |
4.22% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
3.34% |
187.54 |
4508.46 |
4.12% |
--- |
12 |
600522 |
中天科技 |
2.90% |
169.35 |
3911.88 |
3.57% |
--- |
13 |
603208 |
江山欧派 |
1.96% |
36.58 |
2641.95 |
2.41% |
--- |
14 |
002884 |
凌霄泵业 |
1.93% |
127.04 |
2603.13 |
2.38% |
--- |
15 |
603067 |
振华股份 |
1.91% |
205.13 |
2570.26 |
2.35% |
--- |
16 |
300073 |
当升科技 |
1.53% |
22.77 |
2056.92 |
1.88% |
--- |
17 |
603707 |
健友股份 |
1.44% |
68.87 |
1942.22 |
1.77% |
--- |
18 |
300054 |
鼎龙股份 |
1.43% |
91.23 |
1931.33 |
1.76% |
--- |
19 |
605080 |
浙江自然 |
1.14% |
24.12 |
1540.86 |
1.41% |
--- |
20 |
603916 |
苏博特 |
1.02% |
54.11 |
1379.26 |
1.26% |
--- |
21 |
688388 |
嘉元科技 |
0.98% |
15.57 |
1321.49 |
1.21% |
--- |
22 |
600905 |
三峡能源 |
0.95% |
203.27 |
1278.55 |
1.17% |
--- |
23 |
603915 |
国茂股份 |
0.90% |
58.06 |
1218.64 |
1.11% |
--- |
24 |
603606 |
东方电缆 |
0.65% |
11.36 |
870.18 |
0.79% |
--- |
25 |
002876 |
三利谱 |
0.61% |
20.54 |
822.17 |
0.75% |
--- |
26 |
301181 |
标榜股份 |
0.57% |
23.93 |
768.22 |
0.70% |
--- |
27 |
688046 |
药康生物 |
0.46% |
21.08 |
617.75 |
0.56% |
--- |
28 |
301177 |
迪阿股份 |
0.34% |
6.09 |
451.97 |
0.41% |
--- |
29 |
002318 |
久立特材 |
0.32% |
27.00 |
431.73 |
0.39% |
--- |
30 |
603195 |
公牛集团 |
0.31% |
2.72 |
415.92 |
0.38% |
--- |
31 |
000568 |
泸州老窖 |
0.22% |
1.19 |
293.38 |
0.27% |
--- |
32 |
688696 |
极米科技 |
0.18% |
0.81 |
249.31 |
0.23% |
--- |
33 |
688223 |
晶科能源 |
0.15% |
13.99 |
202.49 |
0.18% |
--- |
34 |
300679 |
电连技术 |
0.10% |
3.07 |
135.66 |
0.12% |
--- |
35 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
36 |
688533 |
上声电子 |
0.02% |
0.42 |
30.00 |
0.03% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
002824 |
和胜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
50 |
603596 |
伯特利 |
0.00% |
0.00 |
0.34 |
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 |
603906 |
龙蟠科技 |
5.18% |
240.62 |
6347.54 |
10.74% |
53.86 (22.38%) |
2 |
603129 |
春风动力 |
4.42% |
53.47 |
5419.01 |
9.17% |
7.92 (14.81%) |
3 |
603279 |
景津装备 |
3.82% |
115.42 |
4682.59 |
7.92% |
83.87 (72.67%) |
4 |
002851 |
麦格米特 |
3.32% |
175.85 |
4067.38 |
6.88% |
-11.13 (-6.33%) |
5 |
300750 |
宁德时代 |
2.70% |
6.45 |
3304.34 |
5.59% |
-8.03 (-124.50%) |
6 |
600660 |
福耀玻璃 |
2.66% |
91.60 |
3259.13 |
5.52% |
-4.82 (-5.26%) |
7 |
688065 |
凯赛生物 |
2.52% |
28.38 |
3093.23 |
5.23% |
2.67 (9.40%) |
8 |
600522 |
中天科技 |
2.35% |
169.35 |
2878.87 |
4.87% |
-380.66 (-224.78%) |
9 |
002884 |
凌霄泵业 |
2.27% |
127.04 |
2784.80 |
4.71% |
新增 |
10 |
002372 |
伟星新材 |
1.97% |
117.88 |
2411.82 |
4.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
5.18% |
240.62 |
6347.54 |
10.74% |
53.86 (22.38%) |
2 |
603129 |
春风动力 |
4.42% |
53.47 |
5419.01 |
9.17% |
7.92 (14.81%) |
3 |
603279 |
景津装备 |
3.82% |
115.42 |
4682.59 |
7.92% |
83.87 (72.67%) |
4 |
002851 |
麦格米特 |
3.32% |
175.85 |
4067.38 |
6.88% |
-11.13 (-6.33%) |
5 |
300750 |
宁德时代 |
2.70% |
6.45 |
3304.34 |
5.59% |
-8.03 (-124.50%) |
6 |
600660 |
福耀玻璃 |
2.66% |
91.60 |
3259.13 |
5.52% |
-4.82 (-5.26%) |
7 |
688065 |
凯赛生物 |
2.52% |
28.38 |
3093.23 |
5.23% |
2.67 (9.40%) |
8 |
600522 |
中天科技 |
2.35% |
169.35 |
2878.87 |
4.87% |
-380.66 (-224.78%) |
9 |
002884 |
凌霄泵业 |
2.27% |
127.04 |
2784.80 |
4.71% |
新增 |
10 |
002372 |
伟星新材 |
1.97% |
117.88 |
2411.82 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
10.12% |
266.24 |
15234.53 |
13.69% |
90.49 (33.99%) |
2 |
600522 |
中天科技 |
6.20% |
550.01 |
9328.09 |
8.38% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
14.48 |
8514.24 |
7.65% |
-4.15 (-28.66%) |
4 |
603129 |
春风动力 |
5.24% |
45.55 |
7879.86 |
7.08% |
7.67 (16.84%) |
5 |
603906 |
龙蟠科技 |
4.60% |
186.76 |
6917.57 |
6.21% |
-119.71 (-64.10%) |
6 |
600487 |
亨通光电 |
4.11% |
408.61 |
6178.11 |
5.55% |
新增 |
7 |
002851 |
麦格米特 |
3.98% |
186.98 |
5987.06 |
5.38% |
-147.19 (-78.72%) |
8 |
603501 |
韦尔股份 |
3.68% |
17.82 |
5538.61 |
4.98% |
新增 |
9 |
688065 |
凯赛生物 |
3.15% |
25.71 |
4737.82 |
4.26% |
新增 |
10 |
600660 |
福耀玻璃 |
3.02% |
96.42 |
4545.24 |
4.08% |
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 |
300413 |
芒果超媒 |
10.12% |
266.24 |
15234.53 |
13.69% |
90.49 (33.99%) |
2 |
600522 |
中天科技 |
6.20% |
550.01 |
9328.09 |
8.38% |
新增 |
3 |
300750 |
宁德时代 |
5.66% |
14.48 |
8514.24 |
7.65% |
-4.15 (-28.66%) |
4 |
603129 |
春风动力 |
5.24% |
45.55 |
7879.86 |
7.08% |
7.67 (16.84%) |
5 |
603906 |
龙蟠科技 |
4.60% |
186.76 |
6917.57 |
6.21% |
-119.71 (-64.10%) |
6 |
600487 |
亨通光电 |
4.11% |
408.61 |
6178.11 |
5.55% |
新增 |
7 |
002851 |
麦格米特 |
3.98% |
186.98 |
5987.06 |
5.38% |
-147.19 (-78.72%) |
8 |
603501 |
韦尔股份 |
3.68% |
17.82 |
5538.61 |
4.98% |
新增 |
9 |
688065 |
凯赛生物 |
3.15% |
25.71 |
4737.82 |
4.26% |
新增 |
10 |
600660 |
福耀玻璃 |
3.02% |
96.42 |
4545.24 |
4.08% |
新增 |
11 |
300679 |
电连技术 |
2.35% |
67.47 |
3542.18 |
3.18% |
--- |
12 |
002294 |
信立泰 |
2.07% |
113.73 |
3107.20 |
2.79% |
--- |
13 |
600875 |
东方电气 |
1.92% |
134.76 |
2886.52 |
2.59% |
--- |
14 |
600406 |
国电南瑞 |
1.65% |
61.87 |
2476.80 |
2.23% |
--- |
15 |
688036 |
传音控股 |
1.65% |
15.81 |
2480.56 |
2.23% |
--- |
16 |
002045 |
国光电器 |
1.21% |
121.44 |
1821.60 |
1.64% |
--- |
17 |
300073 |
当升科技 |
1.19% |
22.77 |
1795.76 |
1.61% |
--- |
18 |
688066 |
航天宏图 |
1.12% |
23.15 |
1682.74 |
1.51% |
--- |
19 |
002326 |
永太科技 |
1.08% |
31.70 |
1623.56 |
1.46% |
--- |
20 |
002475 |
立讯精密 |
1.08% |
32.89 |
1618.19 |
1.45% |
--- |
21 |
600348 |
华阳股份 |
0.99% |
126.27 |
1496.33 |
1.34% |
--- |
22 |
603279 |
景津装备 |
0.97% |
31.55 |
1463.29 |
1.31% |
--- |
23 |
688012 |
中微公司 |
0.82% |
9.78 |
1237.67 |
1.11% |
--- |
24 |
002179 |
中航光电 |
0.81% |
12.08 |
1214.76 |
1.09% |
--- |
25 |
600233 |
圆通速递 |
0.76% |
68.91 |
1149.42 |
1.03% |
--- |
26 |
601117 |
中国化学 |
0.64% |
80.03 |
960.36 |
0.86% |
--- |
27 |
300776 |
帝尔激光 |
0.63% |
3.72 |
951.95 |
0.86% |
--- |
28 |
603985 |
恒润股份 |
0.54% |
15.18 |
810.92 |
0.73% |
--- |
29 |
002879 |
长缆科技 |
0.52% |
33.22 |
783.99 |
0.70% |
--- |
30 |
002664 |
长鹰信质 |
0.40% |
30.16 |
598.68 |
0.54% |
--- |
31 |
002318 |
久立特材 |
0.32% |
26.73 |
477.93 |
0.43% |
--- |
32 |
603444 |
吉比特 |
0.27% |
0.97 |
409.19 |
0.37% |
--- |
33 |
300850 |
新强联 |
0.19% |
1.64 |
292.76 |
0.26% |
--- |
34 |
300203 |
聚光科技 |
0.18% |
9.68 |
273.56 |
0.25% |
--- |
35 |
300699 |
光威复材 |
0.15% |
2.67 |
225.56 |
0.20% |
--- |
36 |
300428 |
立中集团 |
0.13% |
7.53 |
198.04 |
0.18% |
--- |
37 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.15% |
--- |
38 |
002991 |
甘源食品 |
0.10% |
1.95 |
148.78 |
0.13% |
--- |
39 |
603982 |
泉峰汽车 |
0.10% |
3.27 |
153.69 |
0.14% |
--- |
40 |
603596 |
伯特利 |
0.08% |
1.72 |
120.01 |
0.11% |
--- |
41 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.06% |
--- |
42 |
603208 |
江山欧派 |
0.03% |
0.77 |
48.57 |
0.04% |
--- |
43 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.05% |
--- |
44 |
688533 |
上声电子 |
0.02% |
0.42 |
23.47 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
17.75 |
0.02% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.28 |
0.01% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
49 |
002414 |
高德红外 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
002714 |
牧原股份 |
0.00% |
0.09 |
4.95 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
65 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
80 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
86 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
600740 |
山西焦化 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
90 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
91 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
92 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
9.81% |
306.47 |
15406.22 |
12.08% |
-270.41 (-88.24%) |
2 |
002851 |
麦格米特 |
6.84% |
334.17 |
10750.14 |
8.43% |
-172.91 (-51.74%) |
3 |
300750 |
宁德时代 |
6.23% |
18.63 |
9794.35 |
7.68% |
-2.41 (-12.94%) |
4 |
002326 |
永太科技 |
5.98% |
177.01 |
9402.98 |
7.37% |
新增 |
5 |
600875 |
东方电气 |
5.62% |
482.57 |
8831.04 |
6.92% |
新增 |
6 |
300413 |
芒果超媒 |
4.88% |
175.75 |
7661.06 |
6.01% |
-57.59 (-32.77%) |
7 |
600348 |
华阳股份 |
4.70% |
602.37 |
7391.02 |
5.79% |
新增 |
8 |
002466 |
天齐锂业 |
4.59% |
70.93 |
7204.64 |
5.65% |
新增 |
9 |
002294 |
信立泰 |
3.59% |
194.94 |
5643.61 |
4.42% |
-289.23 (-148.37%) |
10 |
603129 |
春风动力 |
3.47% |
37.88 |
5457.13 |
4.28% |
-13.99 (-36.92%) |
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 |
603906 |
龙蟠科技 |
9.81% |
306.47 |
15406.22 |
12.08% |
-270.41 (-88.24%) |
2 |
002851 |
麦格米特 |
6.84% |
334.17 |
10750.14 |
8.43% |
-172.91 (-51.74%) |
3 |
300750 |
宁德时代 |
6.23% |
18.63 |
9794.35 |
7.68% |
-2.41 (-12.94%) |
4 |
002326 |
永太科技 |
5.98% |
177.01 |
9402.98 |
7.37% |
新增 |
5 |
600875 |
东方电气 |
5.62% |
482.57 |
8831.04 |
6.92% |
新增 |
6 |
300413 |
芒果超媒 |
4.88% |
175.75 |
7661.06 |
6.01% |
-57.59 (-32.77%) |
7 |
600348 |
华阳股份 |
4.70% |
602.37 |
7391.02 |
5.79% |
新增 |
8 |
002466 |
天齐锂业 |
4.59% |
70.93 |
7204.64 |
5.65% |
新增 |
9 |
002294 |
信立泰 |
3.59% |
194.94 |
5643.61 |
4.42% |
-289.23 (-148.37%) |
10 |
603129 |
春风动力 |
3.47% |
37.88 |
5457.13 |
4.28% |
-13.99 (-36.92%) |
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 |
603906 |
龙蟠科技 |
10.69% |
576.88 |
20190.93 |
12.10% |
135.85 (23.55%) |
2 |
688036 |
传音控股 |
9.88% |
89.07 |
18660.10 |
11.18% |
-3.65 (-4.09%) |
3 |
300413 |
芒果超媒 |
8.48% |
233.34 |
16007.32 |
9.59% |
9.30 (3.99%) |
4 |
002294 |
信立泰 |
8.44% |
484.17 |
15929.29 |
9.55% |
0.00 (0.00%) |
5 |
002851 |
麦格米特 |
8.39% |
507.08 |
15836.01 |
9.49% |
-26.73 (-5.27%) |
6 |
002241 |
歌尔股份 |
6.46% |
285.57 |
12205.18 |
7.32% |
新增 |
7 |
300750 |
宁德时代 |
5.96% |
21.04 |
11252.19 |
6.74% |
新增 |
8 |
000333 |
美的集团 |
5.08% |
134.50 |
9599.25 |
5.75% |
-43.58 (-32.41%) |
9 |
002624 |
完美世界 |
4.69% |
370.41 |
8856.50 |
5.31% |
新增 |
10 |
603129 |
春风动力 |
3.41% |
51.86 |
6435.27 |
3.86% |
-17.27 (-33.30%) |
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 |
603906 |
龙蟠科技 |
10.69% |
576.88 |
20190.93 |
12.10% |
135.85 (23.55%) |
2 |
688036 |
传音控股 |
9.88% |
89.07 |
18660.10 |
11.18% |
-3.65 (-4.09%) |
3 |
300413 |
芒果超媒 |
8.48% |
233.34 |
16007.32 |
9.59% |
9.30 (3.99%) |
4 |
002294 |
信立泰 |
8.44% |
484.17 |
15929.29 |
9.55% |
0.00 (0.00%) |
5 |
002851 |
麦格米特 |
8.39% |
507.08 |
15836.01 |
9.49% |
-26.73 (-5.27%) |
6 |
002241 |
歌尔股份 |
6.46% |
285.57 |
12205.18 |
7.32% |
新增 |
7 |
300750 |
宁德时代 |
5.96% |
21.04 |
11252.19 |
6.74% |
新增 |
8 |
000333 |
美的集团 |
5.08% |
134.50 |
9599.25 |
5.75% |
-43.58 (-32.41%) |
9 |
002624 |
完美世界 |
4.69% |
370.41 |
8856.50 |
5.31% |
新增 |
10 |
603129 |
春风动力 |
3.41% |
51.86 |
6435.27 |
3.86% |
-17.27 (-33.30%) |
11 |
603259 |
药明康德 |
3.03% |
36.58 |
5728.06 |
3.43% |
--- |
12 |
600519 |
贵州茅台 |
1.97% |
1.80 |
3712.34 |
2.23% |
--- |
13 |
002706 |
良信股份 |
1.64% |
137.74 |
3104.61 |
1.86% |
--- |
14 |
603337 |
杰克股份 |
1.55% |
109.31 |
2921.81 |
1.75% |
--- |
15 |
300122 |
智飞生物 |
1.50% |
15.14 |
2827.09 |
1.69% |
--- |
16 |
002714 |
牧原股份 |
1.10% |
34.09 |
2073.52 |
1.24% |
--- |
17 |
601919 |
中远海控 |
1.01% |
62.69 |
1914.55 |
1.15% |
--- |
18 |
603056 |
德邦股份 |
0.99% |
169.54 |
1863.29 |
1.12% |
--- |
19 |
002968 |
新大正 |
0.93% |
40.35 |
1757.35 |
1.05% |
--- |
20 |
300725 |
药石科技 |
0.93% |
11.10 |
1764.38 |
1.06% |
--- |
21 |
000063 |
中兴通讯 |
0.63% |
35.86 |
1191.63 |
0.71% |
--- |
22 |
300347 |
泰格医药 |
0.48% |
4.67 |
902.71 |
0.54% |
--- |
23 |
300146 |
汤臣倍健 |
0.26% |
15.09 |
496.46 |
0.30% |
--- |
24 |
688169 |
石头科技 |
0.18% |
0.27 |
335.93 |
0.20% |
--- |
25 |
688012 |
中微公司 |
0.17% |
1.89 |
314.29 |
0.19% |
--- |
26 |
300059 |
东方财富 |
0.11% |
6.38 |
209.33 |
0.13% |
--- |
27 |
300014 |
亿纬锂能 |
0.10% |
1.79 |
186.03 |
0.11% |
--- |
28 |
002948 |
青岛银行 |
0.03% |
10.03 |
49.85 |
0.03% |
--- |
29 |
601566 |
九牧王 |
0.03% |
4.10 |
64.17 |
0.04% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.04 |
28.40 |
0.02% |
--- |
31 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
32 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
33 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
34 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
38 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
39 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
40 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
41 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
42 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
91 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
92 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.71 |
0.01% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
97 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
98 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
99 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
100 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
101 |
688636 |
智明达 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
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 |
688036 |
传音控股 |
9.98% |
92.72 |
19412.71 |
11.27% |
23.75 (25.62%) |
2 |
002294 |
信立泰 |
9.42% |
484.17 |
18330.79 |
10.64% |
208.49 (43.06%) |
3 |
002851 |
麦格米特 |
8.98% |
533.81 |
17471.49 |
10.15% |
-55.33 (-10.37%) |
4 |
002714 |
牧原股份 |
8.68% |
168.71 |
16876.41 |
9.80% |
-80.95 (-47.98%) |
5 |
000333 |
美的集团 |
7.53% |
178.08 |
14643.90 |
8.50% |
-38.59 (-21.67%) |
6 |
600031 |
三一重工 |
7.09% |
403.96 |
13795.29 |
8.01% |
-107.89 (-26.71%) |
7 |
603906 |
龙蟠科技 |
6.79% |
441.04 |
13209.11 |
7.67% |
-18.61 (-4.22%) |
8 |
300413 |
芒果超媒 |
6.69% |
224.04 |
13021.37 |
7.56% |
-64.21 (-28.66%) |
9 |
600519 |
贵州茅台 |
5.36% |
5.19 |
10419.48 |
6.05% |
-0.89 (-17.16%) |
10 |
603129 |
春风动力 |
4.51% |
69.13 |
8766.18 |
5.09% |
7.17 (10.37%) |
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 |
688036 |
传音控股 |
9.98% |
92.72 |
19412.71 |
11.27% |
23.75 (25.62%) |
2 |
002294 |
信立泰 |
9.42% |
484.17 |
18330.79 |
10.64% |
208.49 (43.06%) |
3 |
002851 |
麦格米特 |
8.98% |
533.81 |
17471.49 |
10.15% |
-55.33 (-10.37%) |
4 |
002714 |
牧原股份 |
8.68% |
168.71 |
16876.41 |
9.80% |
-80.95 (-47.98%) |
5 |
000333 |
美的集团 |
7.53% |
178.08 |
14643.90 |
8.50% |
-38.59 (-21.67%) |
6 |
600031 |
三一重工 |
7.09% |
403.96 |
13795.29 |
8.01% |
-107.89 (-26.71%) |
7 |
603906 |
龙蟠科技 |
6.79% |
441.04 |
13209.11 |
7.67% |
-18.61 (-4.22%) |
8 |
300413 |
芒果超媒 |
6.69% |
224.04 |
13021.37 |
7.56% |
-64.21 (-28.66%) |
9 |
600519 |
贵州茅台 |
5.36% |
5.19 |
10419.48 |
6.05% |
-0.89 (-17.16%) |
10 |
603129 |
春风动力 |
4.51% |
69.13 |
8766.18 |
5.09% |
7.17 (10.37%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.84% |
216.67 |
21329.46 |
10.81% |
-92.33 (-42.61%) |
2 |
300413 |
芒果超媒 |
9.64% |
288.25 |
20898.31 |
10.59% |
-39.71 (-13.78%) |
3 |
002851 |
麦格米特 |
9.26% |
589.14 |
20066.08 |
10.17% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.88% |
249.66 |
19248.75 |
9.76% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
8.26% |
511.86 |
17904.71 |
9.08% |
新增 |
6 |
603906 |
龙蟠科技 |
7.14% |
459.65 |
15467.18 |
7.84% |
64.18 (13.96%) |
7 |
600519 |
贵州茅台 |
5.60% |
6.08 |
12140.65 |
6.15% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
4.98% |
61.96 |
10793.51 |
5.47% |
11.91 (19.22%) |
9 |
688036 |
传音控股 |
4.84% |
68.96 |
10491.83 |
5.32% |
新增 |
10 |
002127 |
南极电商 |
4.69% |
742.13 |
10152.40 |
5.15% |
-329.07 (-44.34%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.84% |
216.67 |
21329.46 |
10.81% |
-92.33 (-42.61%) |
2 |
300413 |
芒果超媒 |
9.64% |
288.25 |
20898.31 |
10.59% |
-39.71 (-13.78%) |
3 |
002851 |
麦格米特 |
9.26% |
589.14 |
20066.08 |
10.17% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.88% |
249.66 |
19248.75 |
9.76% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
8.26% |
511.86 |
17904.71 |
9.08% |
新增 |
6 |
603906 |
龙蟠科技 |
7.14% |
459.65 |
15467.18 |
7.84% |
64.18 (13.96%) |
7 |
600519 |
贵州茅台 |
5.60% |
6.08 |
12140.65 |
6.15% |
0.00 (0.00%) |
8 |
603129 |
春风动力 |
4.98% |
61.96 |
10793.51 |
5.47% |
11.91 (19.22%) |
9 |
688036 |
传音控股 |
4.84% |
68.96 |
10491.83 |
5.32% |
新增 |
10 |
002127 |
南极电商 |
4.69% |
742.13 |
10152.40 |
5.15% |
-329.07 (-44.34%) |
11 |
002294 |
信立泰 |
3.60% |
275.69 |
7810.21 |
3.96% |
--- |
12 |
603056 |
德邦股份 |
3.34% |
570.48 |
7239.45 |
3.67% |
--- |
13 |
002706 |
良信股份 |
3.32% |
234.77 |
7193.44 |
3.65% |
--- |
14 |
603337 |
杰克股份 |
2.53% |
180.22 |
5482.23 |
2.78% |
--- |
15 |
605009 |
豪悦护理 |
1.38% |
15.68 |
2983.90 |
1.51% |
--- |
16 |
002968 |
新大正 |
1.34% |
58.46 |
2896.61 |
1.47% |
--- |
17 |
603601 |
再升科技 |
1.12% |
177.71 |
2425.74 |
1.23% |
--- |
18 |
600276 |
恒瑞医药 |
1.04% |
20.14 |
2245.25 |
1.14% |
--- |
19 |
688608 |
恒玄科技 |
0.06% |
0.38 |
126.77 |
0.06% |
--- |
20 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
21 |
688520 |
神州细胞 |
0.03% |
1.24 |
56.26 |
0.03% |
--- |
22 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
23 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
24 |
688133 |
泰坦科技 |
0.01% |
0.23 |
27.00 |
0.01% |
--- |
25 |
688365 |
光云科技 |
0.01% |
0.82 |
21.58 |
0.01% |
--- |
26 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
27 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
28 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.25 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
39 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
59 |
601088 |
中国神华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
66 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
68 |
688160 |
步科股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
69 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
70 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
000333 |
美的集团 |
9.79% |
309.01 |
22434.00 |
10.90% |
-22.83 (-7.39%) |
2 |
300413 |
芒果超媒 |
9.64% |
327.96 |
22104.60 |
10.74% |
-59.08 (-18.02%) |
3 |
002851 |
麦格米特 |
8.72% |
589.14 |
19995.38 |
9.72% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
8.07% |
1071.21 |
18489.02 |
8.98% |
-73.34 (-6.85%) |
5 |
002714 |
牧原股份 |
8.06% |
249.66 |
18474.80 |
8.98% |
-77.61 (-31.09%) |
6 |
601088 |
中国神华 |
7.16% |
996.90 |
16418.91 |
7.98% |
-215.92 (-21.66%) |
7 |
603906 |
龙蟠科技 |
4.61% |
395.47 |
10559.08 |
5.13% |
新增 |
8 |
600519 |
贵州茅台 |
4.42% |
6.08 |
10138.47 |
4.93% |
0.00 (0.00%) |
9 |
603056 |
德邦股份 |
3.44% |
528.06 |
7878.69 |
3.83% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
2.88% |
50.05 |
6612.13 |
3.21% |
3.33 (6.65%) |
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 |
000333 |
美的集团 |
9.79% |
309.01 |
22434.00 |
10.90% |
-22.83 (-7.39%) |
2 |
300413 |
芒果超媒 |
9.64% |
327.96 |
22104.60 |
10.74% |
-59.08 (-18.02%) |
3 |
002851 |
麦格米特 |
8.72% |
589.14 |
19995.38 |
9.72% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
8.07% |
1071.21 |
18489.02 |
8.98% |
-73.34 (-6.85%) |
5 |
002714 |
牧原股份 |
8.06% |
249.66 |
18474.80 |
8.98% |
-77.61 (-31.09%) |
6 |
601088 |
中国神华 |
7.16% |
996.90 |
16418.91 |
7.98% |
-215.92 (-21.66%) |
7 |
603906 |
龙蟠科技 |
4.61% |
395.47 |
10559.08 |
5.13% |
新增 |
8 |
600519 |
贵州茅台 |
4.42% |
6.08 |
10138.47 |
4.93% |
0.00 (0.00%) |
9 |
603056 |
德邦股份 |
3.44% |
528.06 |
7878.69 |
3.83% |
0.00 (0.00%) |
10 |
603129 |
春风动力 |
2.88% |
50.05 |
6612.13 |
3.21% |
3.33 (6.65%) |
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 |
002714 |
牧原股份 |
10.67% |
327.27 |
26835.89 |
11.81% |
133.27 (40.72%) |
2 |
300413 |
芒果超媒 |
10.03% |
387.04 |
25235.31 |
11.11% |
-125.37 (-32.39%) |
3 |
002127 |
南极电商 |
9.63% |
1144.55 |
24230.04 |
10.66% |
-989.16 (-86.42%) |
4 |
000333 |
美的集团 |
7.89% |
331.84 |
19840.59 |
8.73% |
95.65 (28.83%) |
5 |
601088 |
中国神华 |
6.92% |
1212.82 |
17416.12 |
7.67% |
16.49 (1.36%) |
6 |
002851 |
麦格米特 |
6.07% |
589.14 |
15270.49 |
6.72% |
27.82 (4.72%) |
7 |
000338 |
潍柴动力 |
5.22% |
956.39 |
13121.61 |
5.78% |
-367.57 (-38.43%) |
8 |
600519 |
贵州茅台 |
3.53% |
6.08 |
8889.04 |
3.91% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
131.76 |
7453.91 |
3.28% |
-99.62 (-75.60%) |
10 |
603056 |
德邦股份 |
2.84% |
528.06 |
7144.69 |
3.14% |
新增 |
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 |
002714 |
牧原股份 |
10.67% |
327.27 |
26835.89 |
11.81% |
133.27 (40.72%) |
2 |
300413 |
芒果超媒 |
10.03% |
387.04 |
25235.31 |
11.11% |
-125.37 (-32.39%) |
3 |
002127 |
南极电商 |
9.63% |
1144.55 |
24230.04 |
10.66% |
-989.16 (-86.42%) |
4 |
000333 |
美的集团 |
7.89% |
331.84 |
19840.59 |
8.73% |
95.65 (28.83%) |
5 |
601088 |
中国神华 |
6.92% |
1212.82 |
17416.12 |
7.67% |
16.49 (1.36%) |
6 |
002851 |
麦格米特 |
6.07% |
589.14 |
15270.49 |
6.72% |
27.82 (4.72%) |
7 |
000338 |
潍柴动力 |
5.22% |
956.39 |
13121.61 |
5.78% |
-367.57 (-38.43%) |
8 |
600519 |
贵州茅台 |
3.53% |
6.08 |
8889.04 |
3.91% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.96% |
131.76 |
7453.91 |
3.28% |
-99.62 (-75.60%) |
10 |
603056 |
德邦股份 |
2.84% |
528.06 |
7144.69 |
3.14% |
新增 |
11 |
603337 |
杰克股份 |
2.67% |
306.47 |
6711.65 |
2.95% |
--- |
12 |
000998 |
隆平高科 |
2.10% |
316.83 |
5275.26 |
2.32% |
--- |
13 |
002968 |
新大正 |
1.75% |
69.27 |
4398.85 |
1.94% |
--- |
14 |
600276 |
恒瑞医药 |
1.74% |
47.38 |
4373.46 |
1.92% |
--- |
15 |
300633 |
开立医疗 |
1.70% |
107.84 |
4275.86 |
1.88% |
--- |
16 |
300607 |
拓斯达 |
1.57% |
97.23 |
3956.42 |
1.74% |
--- |
17 |
002690 |
美亚光电 |
1.43% |
68.64 |
3610.32 |
1.59% |
--- |
18 |
603129 |
春风动力 |
1.27% |
46.72 |
3187.04 |
1.40% |
--- |
19 |
000910 |
大亚圣象 |
1.17% |
189.57 |
2945.97 |
1.30% |
--- |
20 |
002352 |
顺丰控股 |
1.10% |
50.62 |
2768.91 |
1.22% |
--- |
21 |
002385 |
大北农 |
1.07% |
296.57 |
2701.75 |
1.19% |
--- |
22 |
300146 |
汤臣倍健 |
1.06% |
135.26 |
2663.32 |
1.17% |
--- |
23 |
601225 |
陕西煤业 |
1.00% |
347.86 |
2508.10 |
1.10% |
--- |
24 |
000661 |
长春高新 |
0.97% |
5.58 |
2428.97 |
1.07% |
--- |
25 |
002179 |
中航光电 |
0.85% |
51.88 |
2127.60 |
0.94% |
--- |
26 |
601966 |
玲珑轮胎 |
0.78% |
97.42 |
1967.88 |
0.87% |
--- |
27 |
603517 |
绝味食品 |
0.61% |
21.54 |
1524.02 |
0.67% |
--- |
28 |
001914 |
招商积余 |
0.50% |
40.85 |
1255.32 |
0.55% |
--- |
29 |
300815 |
玉禾田 |
0.29% |
5.91 |
725.11 |
0.32% |
--- |
30 |
603596 |
伯特利 |
0.21% |
14.69 |
517.09 |
0.23% |
--- |
31 |
002142 |
宁波银行 |
0.19% |
17.83 |
468.45 |
0.21% |
--- |
32 |
601877 |
正泰电器 |
0.10% |
9.32 |
245.51 |
0.11% |
--- |
33 |
000547 |
航天发展 |
0.08% |
14.70 |
200.95 |
0.09% |
--- |
34 |
600176 |
中国巨石 |
0.07% |
20.18 |
184.67 |
0.08% |
--- |
35 |
688177 |
百奥泰 |
0.07% |
3.02 |
171.96 |
0.08% |
--- |
36 |
603871 |
嘉友国际 |
0.05% |
5.68 |
122.63 |
0.05% |
--- |
37 |
000786 |
北新建材 |
0.03% |
3.39 |
72.31 |
0.03% |
--- |
38 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.03% |
--- |
39 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
40 |
688138 |
清溢光电 |
0.01% |
1.01 |
27.84 |
0.01% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
42 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
43 |
688199 |
久日新材 |
0.01% |
0.45 |
27.22 |
0.01% |
--- |
44 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.02% |
--- |
45 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
46 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
53 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
688037 |
芯源微 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
56 |
688089 |
嘉必优 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
58 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002127 |
南极电商 |
10.26% |
2133.71 |
24750.98 |
11.77% |
-734.06 (-34.40%) |
2 |
002714 |
牧原股份 |
9.83% |
194.00 |
23708.74 |
11.28% |
-152.44 (-78.58%) |
3 |
300413 |
芒果超媒 |
9.26% |
512.41 |
22336.15 |
10.62% |
-387.52 (-75.63%) |
4 |
601088 |
中国神华 |
8.06% |
1196.33 |
19428.43 |
9.24% |
-349.79 (-29.24%) |
5 |
000338 |
潍柴动力 |
6.57% |
1323.96 |
15834.51 |
7.53% |
-295.82 (-22.34%) |
6 |
002851 |
麦格米特 |
5.24% |
561.32 |
12635.30 |
6.01% |
61.41 (10.94%) |
7 |
000651 |
格力电器 |
5.01% |
231.38 |
12078.15 |
5.74% |
-245.33 (-106.03%) |
8 |
000333 |
美的集团 |
4.74% |
236.18 |
11436.04 |
5.44% |
235.36 (99.65%) |
9 |
000998 |
隆平高科 |
2.81% |
373.64 |
6770.40 |
3.22% |
新增 |
10 |
600519 |
贵州茅台 |
2.80% |
6.08 |
6750.88 |
3.21% |
-3.13 (-51.57%) |
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 |
002127 |
南极电商 |
10.26% |
2133.71 |
24750.98 |
11.77% |
-734.06 (-34.40%) |
2 |
002714 |
牧原股份 |
9.83% |
194.00 |
23708.74 |
11.28% |
-152.44 (-78.58%) |
3 |
300413 |
芒果超媒 |
9.26% |
512.41 |
22336.15 |
10.62% |
-387.52 (-75.63%) |
4 |
601088 |
中国神华 |
8.06% |
1196.33 |
19428.43 |
9.24% |
-349.79 (-29.24%) |
5 |
000338 |
潍柴动力 |
6.57% |
1323.96 |
15834.51 |
7.53% |
-295.82 (-22.34%) |
6 |
002851 |
麦格米特 |
5.24% |
561.32 |
12635.30 |
6.01% |
61.41 (10.94%) |
7 |
000651 |
格力电器 |
5.01% |
231.38 |
12078.15 |
5.74% |
-245.33 (-106.03%) |
8 |
000333 |
美的集团 |
4.74% |
236.18 |
11436.04 |
5.44% |
235.36 (99.65%) |
9 |
000998 |
隆平高科 |
2.81% |
373.64 |
6770.40 |
3.22% |
新增 |
10 |
600519 |
贵州茅台 |
2.80% |
6.08 |
6750.88 |
3.21% |
-3.13 (-51.57%) |
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 |
300413 |
芒果超媒 |
9.84% |
899.93 |
31461.70 |
11.01% |
138.16 (15.35%) |
2 |
002127 |
南极电商 |
9.79% |
2867.77 |
31287.36 |
10.94% |
-390.49 (-13.62%) |
3 |
000651 |
格力电器 |
9.78% |
476.71 |
31262.81 |
10.94% |
-37.86 (-7.94%) |
4 |
002714 |
牧原股份 |
9.62% |
346.44 |
30760.41 |
10.76% |
-155.66 (-44.93%) |
5 |
601088 |
中国神华 |
8.83% |
1546.12 |
28216.64 |
9.87% |
新增 |
6 |
000338 |
潍柴动力 |
8.05% |
1619.78 |
25722.09 |
9.00% |
36.06 (2.23%) |
7 |
002142 |
宁波银行 |
4.92% |
558.86 |
15731.80 |
5.50% |
-0.09 (-0.02%) |
8 |
300144 |
宋城演艺 |
4.85% |
501.35 |
15496.86 |
5.42% |
新增 |
9 |
601225 |
陕西煤业 |
3.48% |
1238.05 |
11130.03 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
3.41% |
9.21 |
10895.43 |
3.81% |
-2.81 (-30.55%) |
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 |
300413 |
芒果超媒 |
9.84% |
899.93 |
31461.70 |
11.01% |
138.16 (15.35%) |
2 |
002127 |
南极电商 |
9.79% |
2867.77 |
31287.36 |
10.94% |
-390.49 (-13.62%) |
3 |
000651 |
格力电器 |
9.78% |
476.71 |
31262.81 |
10.94% |
-37.86 (-7.94%) |
4 |
002714 |
牧原股份 |
9.62% |
346.44 |
30760.41 |
10.76% |
-155.66 (-44.93%) |
5 |
601088 |
中国神华 |
8.83% |
1546.12 |
28216.64 |
9.87% |
新增 |
6 |
000338 |
潍柴动力 |
8.05% |
1619.78 |
25722.09 |
9.00% |
36.06 (2.23%) |
7 |
002142 |
宁波银行 |
4.92% |
558.86 |
15731.80 |
5.50% |
-0.09 (-0.02%) |
8 |
300144 |
宋城演艺 |
4.85% |
501.35 |
15496.86 |
5.42% |
新增 |
9 |
601225 |
陕西煤业 |
3.48% |
1238.05 |
11130.03 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
3.41% |
9.21 |
10895.43 |
3.81% |
-2.81 (-30.55%) |
11 |
002851 |
麦格米特 |
3.24% |
499.91 |
10358.12 |
3.62% |
--- |
12 |
603337 |
杰克股份 |
2.61% |
397.64 |
8334.43 |
2.92% |
--- |
13 |
601808 |
中海油服 |
1.99% |
331.00 |
6355.11 |
2.22% |
--- |
14 |
000910 |
大亚圣象 |
1.58% |
361.53 |
5057.86 |
1.77% |
--- |
15 |
600276 |
恒瑞医药 |
1.08% |
39.49 |
3455.81 |
1.21% |
--- |
16 |
600176 |
中国巨石 |
0.99% |
290.17 |
3162.90 |
1.11% |
--- |
17 |
002311 |
海大集团 |
0.93% |
82.79 |
2980.44 |
1.04% |
--- |
18 |
601966 |
玲珑轮胎 |
0.70% |
97.42 |
2233.84 |
0.78% |
--- |
19 |
300498 |
温氏股份 |
0.69% |
65.34 |
2195.34 |
0.77% |
--- |
20 |
002179 |
中航光电 |
0.63% |
51.88 |
2026.43 |
0.71% |
--- |
21 |
000568 |
泸州老窖 |
0.36% |
13.45 |
1165.83 |
0.41% |
--- |
22 |
688012 |
中微公司 |
0.36% |
12.55 |
1152.33 |
0.40% |
--- |
23 |
603517 |
绝味食品 |
0.31% |
21.54 |
1000.71 |
0.35% |
--- |
24 |
002120 |
韵达股份 |
0.29% |
27.37 |
911.57 |
0.32% |
--- |
25 |
603871 |
嘉友国际 |
0.22% |
22.49 |
690.12 |
0.24% |
--- |
26 |
000961 |
中南建设 |
0.17% |
52.39 |
552.71 |
0.19% |
--- |
27 |
603596 |
伯特利 |
0.16% |
22.89 |
515.02 |
0.18% |
--- |
28 |
002292 |
奥飞娱乐 |
0.14% |
43.91 |
435.99 |
0.15% |
--- |
29 |
000661 |
长春高新 |
0.11% |
0.80 |
357.60 |
0.13% |
--- |
30 |
003816 |
中国广核 |
0.06% |
56.30 |
198.75 |
0.07% |
--- |
31 |
688029 |
南微医学 |
0.05% |
1.06 |
169.72 |
0.06% |
--- |
32 |
601916 |
浙商银行 |
0.04% |
29.43 |
137.13 |
0.05% |
--- |
33 |
000786 |
北新建材 |
0.03% |
3.39 |
86.28 |
0.03% |
--- |
34 |
002690 |
美亚光电 |
0.03% |
2.54 |
99.31 |
0.03% |
--- |
35 |
688018 |
乐鑫科技 |
0.03% |
0.63 |
102.62 |
0.04% |
--- |
36 |
000333 |
美的集团 |
0.01% |
0.82 |
47.77 |
0.02% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
39 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
40 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
601009 |
南京银行 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
45 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
48 |
688037 |
芯源微 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
688089 |
嘉必优 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
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 |
002714 |
牧原股份 |
9.76% |
502.10 |
35398.05 |
12.60% |
-126.98 (-25.29%) |
2 |
300413 |
芒果超媒 |
9.61% |
761.77 |
34858.70 |
12.41% |
-159.82 (-20.98%) |
3 |
002127 |
南极电商 |
9.26% |
3258.26 |
33592.65 |
11.96% |
-51.82 (-1.59%) |
4 |
000651 |
格力电器 |
8.13% |
514.57 |
29485.00 |
10.50% |
462.64 (89.91%) |
5 |
300498 |
温氏股份 |
6.60% |
643.37 |
23920.41 |
8.52% |
-168.51 (-26.19%) |
6 |
000338 |
潍柴动力 |
4.90% |
1583.72 |
17769.33 |
6.33% |
-828.84 (-52.34%) |
7 |
002142 |
宁波银行 |
3.89% |
558.95 |
14091.03 |
5.02% |
541.21 (96.83%) |
8 |
600519 |
贵州茅台 |
3.81% |
12.02 |
13827.02 |
4.92% |
4.51 (37.52%) |
9 |
600276 |
恒瑞医药 |
2.49% |
111.76 |
9016.47 |
3.21% |
40.32 (36.08%) |
10 |
603337 |
杰克股份 |
2.26% |
402.69 |
8178.54 |
2.91% |
31.91 (7.92%) |
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 |
002714 |
牧原股份 |
9.76% |
502.10 |
35398.05 |
12.60% |
-126.98 (-25.29%) |
2 |
300413 |
芒果超媒 |
9.61% |
761.77 |
34858.70 |
12.41% |
-159.82 (-20.98%) |
3 |
002127 |
南极电商 |
9.26% |
3258.26 |
33592.65 |
11.96% |
-51.82 (-1.59%) |
4 |
000651 |
格力电器 |
8.13% |
514.57 |
29485.00 |
10.50% |
462.64 (89.91%) |
5 |
300498 |
温氏股份 |
6.60% |
643.37 |
23920.41 |
8.52% |
-168.51 (-26.19%) |
6 |
000338 |
潍柴动力 |
4.90% |
1583.72 |
17769.33 |
6.33% |
-828.84 (-52.34%) |
7 |
002142 |
宁波银行 |
3.89% |
558.95 |
14091.03 |
5.02% |
541.21 (96.83%) |
8 |
600519 |
贵州茅台 |
3.81% |
12.02 |
13827.02 |
4.92% |
4.51 (37.52%) |
9 |
600276 |
恒瑞医药 |
2.49% |
111.76 |
9016.47 |
3.21% |
40.32 (36.08%) |
10 |
603337 |
杰克股份 |
2.26% |
402.69 |
8178.54 |
2.91% |
31.91 (7.92%) |
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 |
300413 |
芒果超媒 |
8.95% |
921.59 |
37831.36 |
13.60% |
-127.35 (-13.82%) |
2 |
002127 |
南极电商 |
8.80% |
3310.08 |
37205.29 |
13.38% |
1495.84 (45.19%) |
3 |
002714 |
牧原股份 |
8.75% |
629.08 |
36983.42 |
13.30% |
-191.34 (-30.42%) |
4 |
000338 |
潍柴动力 |
7.01% |
2412.56 |
29650.36 |
10.66% |
-1146.75 (-47.53%) |
5 |
300498 |
温氏股份 |
6.89% |
811.88 |
29113.93 |
10.47% |
-400.23 (-49.30%) |
6 |
000568 |
泸州老窖 |
2.60% |
135.95 |
10988.82 |
3.95% |
-379.70 (-279.30%) |
7 |
300146 |
汤臣倍健 |
2.52% |
550.05 |
10670.88 |
3.84% |
新增 |
8 |
603337 |
杰克股份 |
1.80% |
370.77 |
7597.13 |
2.73% |
73.17 (19.74%) |
9 |
600519 |
贵州茅台 |
1.75% |
7.51 |
7391.61 |
2.66% |
-44.41 (-591.19%) |
10 |
600309 |
万华化学 |
1.57% |
155.50 |
6653.85 |
2.39% |
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 |
300413 |
芒果超媒 |
8.95% |
921.59 |
37831.36 |
13.60% |
-127.35 (-13.82%) |
2 |
002127 |
南极电商 |
8.80% |
3310.08 |
37205.29 |
13.38% |
1495.84 (45.19%) |
3 |
002714 |
牧原股份 |
8.75% |
629.08 |
36983.42 |
13.30% |
-191.34 (-30.42%) |
4 |
000338 |
潍柴动力 |
7.01% |
2412.56 |
29650.36 |
10.66% |
-1146.75 (-47.53%) |
5 |
300498 |
温氏股份 |
6.89% |
811.88 |
29113.93 |
10.47% |
-400.23 (-49.30%) |
6 |
000568 |
泸州老窖 |
2.60% |
135.95 |
10988.82 |
3.95% |
-379.70 (-279.30%) |
7 |
300146 |
汤臣倍健 |
2.52% |
550.05 |
10670.88 |
3.84% |
新增 |
8 |
603337 |
杰克股份 |
1.80% |
370.77 |
7597.13 |
2.73% |
73.17 (19.74%) |
9 |
600519 |
贵州茅台 |
1.75% |
7.51 |
7391.61 |
2.66% |
-44.41 (-591.19%) |
10 |
600309 |
万华化学 |
1.57% |
155.50 |
6653.85 |
2.39% |
新增 |
11 |
002311 |
海大集团 |
1.26% |
172.57 |
5332.41 |
1.92% |
--- |
12 |
000858 |
五粮液 |
1.21% |
43.25 |
5100.77 |
1.83% |
--- |
13 |
600276 |
恒瑞医药 |
1.12% |
71.43 |
4714.64 |
1.70% |
--- |
14 |
002851 |
麦格米特 |
1.05% |
224.22 |
4432.86 |
1.59% |
--- |
15 |
601888 |
中国中免 |
1.05% |
50.13 |
4444.06 |
1.60% |
--- |
16 |
601318 |
中国平安 |
1.03% |
49.16 |
4356.07 |
1.57% |
--- |
17 |
000651 |
格力电器 |
0.68% |
51.93 |
2856.20 |
1.03% |
--- |
18 |
002120 |
韵达股份 |
0.59% |
81.25 |
2504.01 |
0.90% |
--- |
19 |
002507 |
涪陵榨菜 |
0.58% |
80.78 |
2463.70 |
0.89% |
--- |
20 |
600547 |
山东黄金 |
0.56% |
57.52 |
2368.10 |
0.85% |
--- |
21 |
000799 |
酒鬼酒 |
0.54% |
91.09 |
2299.97 |
0.83% |
--- |
22 |
603259 |
药明康德 |
0.53% |
25.67 |
2224.75 |
0.80% |
--- |
23 |
600036 |
招商银行 |
0.48% |
55.94 |
2012.72 |
0.72% |
--- |
24 |
000876 |
新希望 |
0.41% |
99.64 |
1730.75 |
0.62% |
--- |
25 |
300529 |
健帆生物 |
0.41% |
27.96 |
1743.31 |
0.63% |
--- |
26 |
601966 |
玲珑轮胎 |
0.39% |
97.42 |
1656.14 |
0.60% |
--- |
27 |
300760 |
迈瑞医疗 |
0.31% |
8.15 |
1330.08 |
0.48% |
--- |
28 |
601138 |
工业富联 |
0.31% |
107.36 |
1293.73 |
0.47% |
--- |
29 |
002292 |
奥飞娱乐 |
0.26% |
173.86 |
1114.42 |
0.40% |
--- |
30 |
600004 |
白云机场 |
0.21% |
48.91 |
890.16 |
0.32% |
--- |
31 |
600305 |
恒顺醋业 |
0.21% |
48.13 |
886.61 |
0.32% |
--- |
32 |
300012 |
华测检测 |
0.14% |
56.13 |
606.16 |
0.22% |
--- |
33 |
600887 |
伊利股份 |
0.14% |
17.46 |
583.34 |
0.21% |
--- |
34 |
600900 |
长江电力 |
0.13% |
30.48 |
545.59 |
0.20% |
--- |
35 |
603871 |
嘉友国际 |
0.13% |
17.85 |
535.44 |
0.19% |
--- |
36 |
002007 |
华兰生物 |
0.11% |
14.93 |
455.22 |
0.16% |
--- |
37 |
002032 |
苏泊尔 |
0.11% |
6.08 |
460.82 |
0.17% |
--- |
38 |
300142 |
沃森生物 |
0.11% |
16.61 |
471.06 |
0.17% |
--- |
39 |
300586 |
美联新材 |
0.11% |
33.16 |
451.64 |
0.16% |
--- |
40 |
600009 |
上海机场 |
0.11% |
5.36 |
449.06 |
0.16% |
--- |
41 |
600872 |
中炬高新 |
0.11% |
10.43 |
446.72 |
0.16% |
--- |
42 |
002142 |
宁波银行 |
0.10% |
17.74 |
430.02 |
0.15% |
--- |
43 |
002398 |
垒知集团 |
0.10% |
66.20 |
425.00 |
0.15% |
--- |
44 |
600699 |
均胜电子 |
0.10% |
20.01 |
427.41 |
0.15% |
--- |
45 |
603517 |
绝味食品 |
0.10% |
10.72 |
417.27 |
0.15% |
--- |
46 |
002304 |
洋河股份 |
0.08% |
2.66 |
323.35 |
0.12% |
--- |
47 |
300596 |
利安隆 |
0.06% |
8.26 |
251.10 |
0.09% |
--- |
48 |
603288 |
海天味业 |
0.06% |
2.22 |
233.10 |
0.08% |
--- |
49 |
603658 |
安图生物 |
0.06% |
3.67 |
250.88 |
0.09% |
--- |
50 |
000860 |
顺鑫农业 |
0.05% |
4.19 |
195.28 |
0.07% |
--- |
51 |
300666 |
江丰电子 |
0.03% |
3.63 |
137.65 |
0.05% |
--- |
52 |
000786 |
北新建材 |
0.01% |
3.39 |
61.46 |
0.02% |
--- |
53 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
54 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
56 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
58 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
59 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
60 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
61 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
62 |
601009 |
南京银行 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
63 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
64 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
65 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
66 |
603327 |
福蓉科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
68 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
9.90% |
820.42 |
51940.51 |
12.64% |
-807.21 (-98.39%) |
2 |
300498 |
温氏股份 |
9.38% |
1212.11 |
49211.57 |
11.97% |
754.31 (62.23%) |
3 |
300413 |
芒果超媒 |
8.85% |
1048.94 |
46468.14 |
11.31% |
-119.96 (-11.44%) |
4 |
600519 |
贵州茅台 |
8.45% |
51.92 |
44339.59 |
10.79% |
43.59 (83.96%) |
5 |
000338 |
潍柴动力 |
8.04% |
3559.31 |
42177.88 |
10.26% |
新增 |
6 |
000568 |
泸州老窖 |
6.54% |
515.65 |
34332.02 |
8.35% |
-134.48 (-26.08%) |
7 |
002127 |
南极电商 |
3.96% |
1814.24 |
20773.08 |
5.05% |
1717.65 (94.68%) |
8 |
603337 |
杰克股份 |
2.34% |
297.60 |
12270.01 |
2.99% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.89% |
532.37 |
9896.80 |
2.41% |
新增 |
10 |
300122 |
智飞生物 |
1.81% |
186.21 |
9515.08 |
2.31% |
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 |
002714 |
牧原股份 |
9.90% |
820.42 |
51940.51 |
12.64% |
-807.21 (-98.39%) |
2 |
300498 |
温氏股份 |
9.38% |
1212.11 |
49211.57 |
11.97% |
754.31 (62.23%) |
3 |
300413 |
芒果超媒 |
8.85% |
1048.94 |
46468.14 |
11.31% |
-119.96 (-11.44%) |
4 |
600519 |
贵州茅台 |
8.45% |
51.92 |
44339.59 |
10.79% |
43.59 (83.96%) |
5 |
000338 |
潍柴动力 |
8.04% |
3559.31 |
42177.88 |
10.26% |
新增 |
6 |
000568 |
泸州老窖 |
6.54% |
515.65 |
34332.02 |
8.35% |
-134.48 (-26.08%) |
7 |
002127 |
南极电商 |
3.96% |
1814.24 |
20773.08 |
5.05% |
1717.65 (94.68%) |
8 |
603337 |
杰克股份 |
2.34% |
297.60 |
12270.01 |
2.99% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
1.89% |
532.37 |
9896.80 |
2.41% |
新增 |
10 |
300122 |
智飞生物 |
1.81% |
186.21 |
9515.08 |
2.31% |
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 |
002714 |
牧原股份 |
9.83% |
1627.62 |
46794.12 |
25.73% |
-109.75 (-6.74%) |
2 |
300413 |
芒果超媒 |
9.09% |
1168.90 |
43260.96 |
23.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.56% |
650.13 |
26434.42 |
14.53% |
-233.03 (-35.84%) |
4 |
600745 |
闻泰科技 |
3.35% |
753.94 |
15930.86 |
8.76% |
-46.06 (-6.11%) |
5 |
300498 |
温氏股份 |
2.52% |
457.80 |
11985.20 |
6.59% |
新增 |
6 |
603337 |
杰克股份 |
2.29% |
297.60 |
10918.91 |
6.00% |
新增 |
7 |
600519 |
贵州茅台 |
1.03% |
8.33 |
4914.43 |
2.70% |
-44.37 (-532.68%) |
8 |
300146 |
汤臣倍健 |
0.96% |
268.04 |
4553.92 |
2.50% |
-583.11 (-217.55%) |
9 |
601138 |
工业富联 |
0.54% |
234.37 |
2571.01 |
1.41% |
新增 |
10 |
002179 |
中航光电 |
0.51% |
72.08 |
2427.81 |
1.33% |
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 |
002714 |
牧原股份 |
9.83% |
1627.62 |
46794.12 |
25.73% |
-109.75 (-6.74%) |
2 |
300413 |
芒果超媒 |
9.09% |
1168.90 |
43260.96 |
23.79% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.56% |
650.13 |
26434.42 |
14.53% |
-233.03 (-35.84%) |
4 |
600745 |
闻泰科技 |
3.35% |
753.94 |
15930.86 |
8.76% |
-46.06 (-6.11%) |
5 |
300498 |
温氏股份 |
2.52% |
457.80 |
11985.20 |
6.59% |
新增 |
6 |
603337 |
杰克股份 |
2.29% |
297.60 |
10918.91 |
6.00% |
新增 |
7 |
600519 |
贵州茅台 |
1.03% |
8.33 |
4914.43 |
2.70% |
-44.37 (-532.68%) |
8 |
300146 |
汤臣倍健 |
0.96% |
268.04 |
4553.92 |
2.50% |
-583.11 (-217.55%) |
9 |
601138 |
工业富联 |
0.54% |
234.37 |
2571.01 |
1.41% |
新增 |
10 |
002179 |
中航光电 |
0.51% |
72.08 |
2427.81 |
1.33% |
新增 |
11 |
002027 |
分众传媒 |
0.44% |
399.08 |
2091.20 |
1.15% |
--- |
12 |
002311 |
海大集团 |
0.35% |
71.32 |
1652.48 |
0.91% |
--- |
13 |
002851 |
麦格米特 |
0.32% |
71.80 |
1522.15 |
0.84% |
--- |
14 |
002120 |
韵达股份 |
0.28% |
44.74 |
1355.73 |
0.75% |
--- |
15 |
603885 |
吉祥航空 |
0.23% |
85.45 |
1070.69 |
0.59% |
--- |
16 |
002127 |
南极电商 |
0.15% |
96.59 |
726.36 |
0.40% |
--- |
17 |
600305 |
恒顺醋业 |
0.11% |
48.13 |
500.58 |
0.28% |
--- |
18 |
000333 |
美的集团 |
0.10% |
12.74 |
469.60 |
0.26% |
--- |
19 |
000651 |
格力电器 |
0.10% |
13.23 |
472.18 |
0.26% |
--- |
20 |
002304 |
洋河股份 |
0.10% |
5.09 |
482.12 |
0.27% |
--- |
21 |
600547 |
山东黄金 |
0.10% |
15.88 |
480.37 |
0.26% |
--- |
22 |
600887 |
伊利股份 |
0.10% |
20.68 |
473.16 |
0.26% |
--- |
23 |
600900 |
长江电力 |
0.10% |
30.48 |
484.02 |
0.27% |
--- |
24 |
002292 |
奥飞娱乐 |
0.06% |
50.00 |
283.00 |
0.16% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.44% |
1737.37 |
43260.43 |
10.70% |
895.73 (51.56%) |
2 |
000568 |
泸州老窖 |
8.18% |
883.17 |
41959.24 |
10.38% |
77.75 (8.80%) |
3 |
300413 |
芒果超媒 |
7.69% |
1168.90 |
39426.97 |
9.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.50% |
52.70 |
38469.69 |
9.52% |
-13.38 (-25.39%) |
5 |
002027 |
分众传媒 |
7.37% |
4439.89 |
37783.49 |
9.35% |
-502.89 (-11.33%) |
6 |
600887 |
伊利股份 |
5.27% |
1051.95 |
27014.08 |
6.68% |
-577.87 (-54.93%) |
7 |
601318 |
中国平安 |
4.90% |
366.58 |
25111.00 |
6.21% |
新增 |
8 |
000651 |
格力电器 |
4.87% |
620.88 |
24959.48 |
6.17% |
-396.33 (-63.83%) |
9 |
600745 |
闻泰科技 |
3.57% |
800.01 |
18296.13 |
4.53% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.40% |
851.14 |
17448.38 |
4.32% |
新增 |
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 |
002714 |
牧原股份 |
8.44% |
1737.37 |
43260.43 |
10.70% |
895.73 (51.56%) |
2 |
000568 |
泸州老窖 |
8.18% |
883.17 |
41959.24 |
10.38% |
77.75 (8.80%) |
3 |
300413 |
芒果超媒 |
7.69% |
1168.90 |
39426.97 |
9.75% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.50% |
52.70 |
38469.69 |
9.52% |
-13.38 (-25.39%) |
5 |
002027 |
分众传媒 |
7.37% |
4439.89 |
37783.49 |
9.35% |
-502.89 (-11.33%) |
6 |
600887 |
伊利股份 |
5.27% |
1051.95 |
27014.08 |
6.68% |
-577.87 (-54.93%) |
7 |
601318 |
中国平安 |
4.90% |
366.58 |
25111.00 |
6.21% |
新增 |
8 |
000651 |
格力电器 |
4.87% |
620.88 |
24959.48 |
6.17% |
-396.33 (-63.83%) |
9 |
600745 |
闻泰科技 |
3.57% |
800.01 |
18296.13 |
4.53% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
3.40% |
851.14 |
17448.38 |
4.32% |
新增 |
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 |
000568 |
泸州老窖 |
8.93% |
805.42 |
49017.79 |
10.93% |
39.75 (4.94%) |
2 |
600519 |
贵州茅台 |
8.81% |
66.08 |
48334.07 |
10.78% |
新增 |
3 |
000651 |
格力电器 |
8.74% |
1017.21 |
47961.53 |
10.69% |
258.23 (25.39%) |
4 |
002027 |
分众传媒 |
8.62% |
4942.78 |
47302.44 |
10.55% |
1974.02 (39.94%) |
5 |
600887 |
伊利股份 |
8.29% |
1629.82 |
45472.06 |
10.14% |
651.27 (39.96%) |
6 |
300413 |
芒果超媒 |
8.08% |
1168.90 |
44348.04 |
9.89% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
6.82% |
841.63 |
37419.08 |
8.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.00% |
525.27 |
27429.70 |
6.12% |
-166.79 (-31.75%) |
9 |
600745 |
闻泰科技 |
3.73% |
800.01 |
20440.15 |
4.56% |
-20.23 (-2.53%) |
10 |
000858 |
五粮液 |
3.13% |
225.80 |
17160.80 |
3.83% |
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 |
000568 |
泸州老窖 |
8.93% |
805.42 |
49017.79 |
10.93% |
39.75 (4.94%) |
2 |
600519 |
贵州茅台 |
8.81% |
66.08 |
48334.07 |
10.78% |
新增 |
3 |
000651 |
格力电器 |
8.74% |
1017.21 |
47961.53 |
10.69% |
258.23 (25.39%) |
4 |
002027 |
分众传媒 |
8.62% |
4942.78 |
47302.44 |
10.55% |
1974.02 (39.94%) |
5 |
600887 |
伊利股份 |
8.29% |
1629.82 |
45472.06 |
10.14% |
651.27 (39.96%) |
6 |
300413 |
芒果超媒 |
8.08% |
1168.90 |
44348.04 |
9.89% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
6.82% |
841.63 |
37419.08 |
8.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.00% |
525.27 |
27429.70 |
6.12% |
-166.79 (-31.75%) |
9 |
600745 |
闻泰科技 |
3.73% |
800.01 |
20440.15 |
4.56% |
-20.23 (-2.53%) |
10 |
000858 |
五粮液 |
3.13% |
225.80 |
17160.80 |
3.83% |
新增 |
11 |
603337 |
杰克股份 |
2.07% |
292.48 |
11368.66 |
2.54% |
--- |
12 |
600585 |
海螺水泥 |
1.72% |
281.81 |
9434.87 |
2.10% |
--- |
13 |
002179 |
中航光电 |
1.42% |
200.00 |
7800.18 |
1.74% |
--- |
14 |
600660 |
福耀玻璃 |
0.96% |
204.41 |
5255.41 |
1.17% |
--- |
15 |
603355 |
莱克电气 |
0.71% |
130.00 |
3906.64 |
0.87% |
--- |
16 |
600690 |
海尔智家 |
0.70% |
199.86 |
3849.29 |
0.86% |
--- |
17 |
601138 |
工业富联 |
0.70% |
234.37 |
3843.64 |
0.86% |
--- |
18 |
603885 |
吉祥航空 |
0.61% |
215.52 |
3321.16 |
0.74% |
--- |
19 |
600276 |
恒瑞医药 |
0.59% |
42.52 |
3220.94 |
0.72% |
--- |
20 |
002304 |
洋河股份 |
0.54% |
22.38 |
2944.81 |
0.66% |
--- |
21 |
600900 |
长江电力 |
0.45% |
154.12 |
2487.50 |
0.55% |
--- |
22 |
600809 |
山西汾酒 |
0.28% |
24.43 |
1536.10 |
0.34% |
--- |
23 |
603365 |
水星家纺 |
0.22% |
49.94 |
1214.04 |
0.27% |
--- |
24 |
603515 |
欧普照明 |
0.15% |
17.32 |
809.68 |
0.18% |
--- |
25 |
000418 |
小天鹅A |
0.11% |
8.38 |
581.15 |
0.13% |
--- |
26 |
600305 |
恒顺醋业 |
0.11% |
63.18 |
578.73 |
0.13% |
--- |
27 |
002120 |
韵达股份 |
0.09% |
9.00 |
477.71 |
0.11% |
--- |
28 |
002384 |
东山精密 |
0.05% |
10.30 |
247.20 |
0.06% |
--- |
29 |
000848 |
承德露露 |
0.04% |
20.00 |
211.80 |
0.05% |
--- |
30 |
002372 |
伟星新材 |
0.04% |
12.99 |
229.74 |
0.05% |
--- |
31 |
002851 |
麦格米特 |
0.03% |
6.39 |
187.10 |
0.04% |
--- |
32 |
002507 |
涪陵榨菜 |
0.00% |
1.00 |
25.68 |
0.01% |
--- |
33 |
002511 |
中顺洁柔 |
0.00% |
1.70 |
16.01 |
0.00% |
--- |
34 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
35 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
300413 |
芒果超媒 |
7.52% |
1168.90 |
47188.46 |
11.49% |
145.53 (12.45%) |
2 |
000568 |
泸州老窖 |
6.92% |
765.67 |
43451.70 |
10.58% |
57.59 (7.52%) |
3 |
600196 |
复星医药 |
6.36% |
897.07 |
39910.77 |
9.72% |
-134.27 (-14.97%) |
4 |
002027 |
分众传媒 |
6.10% |
2968.77 |
38267.40 |
9.32% |
-95.43 (-3.21%) |
5 |
002714 |
牧原股份 |
6.07% |
841.63 |
38109.22 |
9.28% |
33.88 (4.03%) |
6 |
000333 |
美的集团 |
6.01% |
692.06 |
37738.30 |
9.19% |
352.27 (50.90%) |
7 |
000651 |
格力电器 |
5.67% |
758.98 |
35596.10 |
8.67% |
-300.94 (-39.65%) |
8 |
600887 |
伊利股份 |
4.44% |
978.56 |
27879.07 |
6.79% |
-382.28 (-39.07%) |
9 |
600745 |
闻泰科技 |
3.69% |
820.24 |
23130.65 |
5.63% |
-81.10 (-9.89%) |
10 |
601318 |
中国平安 |
3.47% |
333.34 |
21770.68 |
5.30% |
-284.22 (-85.26%) |
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 |
300413 |
芒果超媒 |
7.52% |
1168.90 |
47188.46 |
11.49% |
145.53 (12.45%) |
2 |
000568 |
泸州老窖 |
6.92% |
765.67 |
43451.70 |
10.58% |
57.59 (7.52%) |
3 |
600196 |
复星医药 |
6.36% |
897.07 |
39910.77 |
9.72% |
-134.27 (-14.97%) |
4 |
002027 |
分众传媒 |
6.10% |
2968.77 |
38267.40 |
9.32% |
-95.43 (-3.21%) |
5 |
002714 |
牧原股份 |
6.07% |
841.63 |
38109.22 |
9.28% |
33.88 (4.03%) |
6 |
000333 |
美的集团 |
6.01% |
692.06 |
37738.30 |
9.19% |
352.27 (50.90%) |
7 |
000651 |
格力电器 |
5.67% |
758.98 |
35596.10 |
8.67% |
-300.94 (-39.65%) |
8 |
600887 |
伊利股份 |
4.44% |
978.56 |
27879.07 |
6.79% |
-382.28 (-39.07%) |
9 |
600745 |
闻泰科技 |
3.69% |
820.24 |
23130.65 |
5.63% |
-81.10 (-9.89%) |
10 |
601318 |
中国平安 |
3.47% |
333.34 |
21770.68 |
5.30% |
-284.22 (-85.26%) |
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 |
000568 |
泸州老窖 |
7.93% |
708.08 |
46733.20 |
10.57% |
453.61 (64.06%) |
2 |
000651 |
格力电器 |
7.86% |
1059.92 |
46318.50 |
10.47% |
新增 |
3 |
600196 |
复星医药 |
7.79% |
1031.34 |
45894.75 |
10.38% |
804.97 (78.05%) |
4 |
600887 |
伊利股份 |
7.44% |
1360.83 |
43805.20 |
9.90% |
771.80 (56.72%) |
5 |
601318 |
中国平安 |
7.34% |
617.56 |
43217.11 |
9.77% |
357.56 (57.90%) |
6 |
002027 |
分众传媒 |
7.32% |
3064.20 |
43143.88 |
9.75% |
2318.61 (75.67%) |
7 |
002714 |
牧原股份 |
7.25% |
807.75 |
42697.74 |
9.65% |
389.94 (48.27%) |
8 |
300413 |
芒果超媒 |
5.19% |
1023.37 |
30547.57 |
6.91% |
新增 |
9 |
600745 |
闻泰科技 |
5.16% |
901.33 |
30401.97 |
6.87% |
新增 |
10 |
000333 |
美的集团 |
3.20% |
339.79 |
18834.70 |
4.26% |
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 |
000568 |
泸州老窖 |
7.93% |
708.08 |
46733.20 |
10.57% |
453.61 (64.06%) |
2 |
000651 |
格力电器 |
7.86% |
1059.92 |
46318.50 |
10.47% |
新增 |
3 |
600196 |
复星医药 |
7.79% |
1031.34 |
45894.75 |
10.38% |
804.97 (78.05%) |
4 |
600887 |
伊利股份 |
7.44% |
1360.83 |
43805.20 |
9.90% |
771.80 (56.72%) |
5 |
601318 |
中国平安 |
7.34% |
617.56 |
43217.11 |
9.77% |
357.56 (57.90%) |
6 |
002027 |
分众传媒 |
7.32% |
3064.20 |
43143.88 |
9.75% |
2318.61 (75.67%) |
7 |
002714 |
牧原股份 |
7.25% |
807.75 |
42697.74 |
9.65% |
389.94 (48.27%) |
8 |
300413 |
芒果超媒 |
5.19% |
1023.37 |
30547.57 |
6.91% |
新增 |
9 |
600745 |
闻泰科技 |
5.16% |
901.33 |
30401.97 |
6.87% |
新增 |
10 |
000333 |
美的集团 |
3.20% |
339.79 |
18834.70 |
4.26% |
新增 |
11 |
603337 |
杰克股份 |
1.73% |
197.62 |
10185.39 |
2.30% |
--- |
12 |
603355 |
莱克电气 |
1.34% |
159.66 |
7868.27 |
1.78% |
--- |
13 |
002202 |
金风科技 |
1.33% |
414.12 |
7806.26 |
1.76% |
--- |
14 |
002179 |
中航光电 |
1.27% |
190.01 |
7482.77 |
1.69% |
--- |
15 |
600004 |
白云机场 |
0.68% |
274.06 |
4028.73 |
0.91% |
--- |
16 |
600438 |
通威股份 |
0.51% |
246.96 |
2990.66 |
0.68% |
--- |
17 |
603885 |
吉祥航空 |
0.46% |
178.80 |
2733.85 |
0.62% |
--- |
18 |
002120 |
韵达股份 |
0.27% |
35.16 |
1609.80 |
0.36% |
--- |
19 |
603515 |
欧普照明 |
0.26% |
36.37 |
1558.09 |
0.35% |
--- |
20 |
601336 |
新华保险 |
0.15% |
12.97 |
910.50 |
0.21% |
--- |
21 |
603027 |
千禾味业 |
0.15% |
48.39 |
870.54 |
0.20% |
--- |
22 |
601966 |
玲珑轮胎 |
0.09% |
29.12 |
508.44 |
0.11% |
--- |
23 |
603986 |
兆易创新 |
0.09% |
3.46 |
531.87 |
0.12% |
--- |
24 |
000786 |
北新建材 |
0.08% |
21.92 |
493.20 |
0.11% |
--- |
25 |
002384 |
东山精密 |
0.05% |
10.30 |
293.14 |
0.07% |
--- |
26 |
000596 |
古井贡酒 |
0.04% |
3.77 |
247.58 |
0.06% |
--- |
27 |
002352 |
顺丰控股 |
0.04% |
5.00 |
251.80 |
0.06% |
--- |
28 |
000848 |
承德露露 |
0.03% |
20.00 |
189.20 |
0.04% |
--- |
29 |
002859 |
洁美科技 |
0.01% |
1.67 |
56.33 |
0.01% |
--- |
30 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
31 |
002415 |
海康威视 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
33 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.01% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
42 |
601601 |
中国太保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
46 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
47 |
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 |
600887 |
伊利股份 |
7.90% |
589.03 |
16198.33 |
9.27% |
502.39 (85.29%) |
2 |
002714 |
牧原股份 |
7.55% |
417.81 |
15488.38 |
8.87% |
-82.67 (-19.79%) |
3 |
000568 |
泸州老窖 |
6.96% |
254.47 |
14275.78 |
8.17% |
21.26 (8.35%) |
4 |
601318 |
中国平安 |
6.87% |
260.00 |
14081.81 |
8.06% |
195.58 (75.22%) |
5 |
603337 |
杰克股份 |
4.54% |
196.68 |
9320.71 |
5.34% |
186.68 (94.92%) |
6 |
002217 |
合力泰 |
4.11% |
749.31 |
8429.77 |
4.83% |
新增 |
7 |
600519 |
贵州茅台 |
4.00% |
15.87 |
8213.91 |
4.70% |
3.27 (20.62%) |
8 |
603355 |
莱克电气 |
3.86% |
154.45 |
7909.62 |
4.53% |
-30.57 (-19.79%) |
9 |
600196 |
复星医药 |
3.77% |
226.37 |
7739.69 |
4.43% |
-243.16 (-107.41%) |
10 |
002027 |
分众传媒 |
3.65% |
745.58 |
7493.12 |
4.29% |
216.99 (29.10%) |
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 |
600887 |
伊利股份 |
7.90% |
589.03 |
16198.33 |
9.27% |
502.39 (85.29%) |
2 |
002714 |
牧原股份 |
7.55% |
417.81 |
15488.38 |
8.87% |
-82.67 (-19.79%) |
3 |
000568 |
泸州老窖 |
6.96% |
254.47 |
14275.78 |
8.17% |
21.26 (8.35%) |
4 |
601318 |
中国平安 |
6.87% |
260.00 |
14081.81 |
8.06% |
195.58 (75.22%) |
5 |
603337 |
杰克股份 |
4.54% |
196.68 |
9320.71 |
5.34% |
186.68 (94.92%) |
6 |
002217 |
合力泰 |
4.11% |
749.31 |
8429.77 |
4.83% |
新增 |
7 |
600519 |
贵州茅台 |
4.00% |
15.87 |
8213.91 |
4.70% |
3.27 (20.62%) |
8 |
603355 |
莱克电气 |
3.86% |
154.45 |
7909.62 |
4.53% |
-30.57 (-19.79%) |
9 |
600196 |
复星医药 |
3.77% |
226.37 |
7739.69 |
4.43% |
-243.16 (-107.41%) |
10 |
002027 |
分众传媒 |
3.65% |
745.58 |
7493.12 |
4.29% |
216.99 (29.10%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.04% |
365.75 |
15058.11 |
10.39% |
144.70 (39.56%) |
2 |
600196 |
复星医药 |
7.77% |
469.53 |
14550.67 |
10.04% |
402.07 (85.63%) |
3 |
000333 |
美的集团 |
7.59% |
330.35 |
14218.46 |
9.81% |
157.11 (47.56%) |
4 |
002714 |
牧原股份 |
7.27% |
500.49 |
13623.30 |
9.40% |
271.45 (54.24%) |
5 |
000568 |
泸州老窖 |
6.30% |
233.21 |
11795.77 |
8.14% |
69.17 (29.66%) |
6 |
600585 |
海螺水泥 |
5.80% |
478.06 |
10866.23 |
7.50% |
205.89 (43.07%) |
7 |
603355 |
莱克电气 |
5.80% |
185.02 |
10873.90 |
7.50% |
56.70 (30.64%) |
8 |
002027 |
分众传媒 |
3.88% |
528.59 |
7273.44 |
5.02% |
177.60 (33.60%) |
9 |
600741 |
华域汽车 |
3.21% |
248.06 |
6012.86 |
4.15% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
12.60 |
5943.14 |
4.10% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.04% |
365.75 |
15058.11 |
10.39% |
144.70 (39.56%) |
2 |
600196 |
复星医药 |
7.77% |
469.53 |
14550.67 |
10.04% |
402.07 (85.63%) |
3 |
000333 |
美的集团 |
7.59% |
330.35 |
14218.46 |
9.81% |
157.11 (47.56%) |
4 |
002714 |
牧原股份 |
7.27% |
500.49 |
13623.30 |
9.40% |
271.45 (54.24%) |
5 |
000568 |
泸州老窖 |
6.30% |
233.21 |
11795.77 |
8.14% |
69.17 (29.66%) |
6 |
600585 |
海螺水泥 |
5.80% |
478.06 |
10866.23 |
7.50% |
205.89 (43.07%) |
7 |
603355 |
莱克电气 |
5.80% |
185.02 |
10873.90 |
7.50% |
56.70 (30.64%) |
8 |
002027 |
分众传媒 |
3.88% |
528.59 |
7273.44 |
5.02% |
177.60 (33.60%) |
9 |
600741 |
华域汽车 |
3.21% |
248.06 |
6012.86 |
4.15% |
新增 |
10 |
600519 |
贵州茅台 |
3.17% |
12.60 |
5943.14 |
4.10% |
新增 |
11 |
300059 |
东方财富 |
2.93% |
457.39 |
5497.85 |
3.79% |
--- |
12 |
600004 |
白云机场 |
2.91% |
295.54 |
5455.67 |
3.76% |
--- |
13 |
600104 |
上汽集团 |
2.15% |
130.00 |
4036.50 |
2.79% |
--- |
14 |
002415 |
海康威视 |
2.10% |
121.93 |
3938.49 |
2.72% |
--- |
15 |
601668 |
中国建筑 |
1.78% |
344.07 |
3330.59 |
2.30% |
--- |
16 |
601318 |
中国平安 |
1.71% |
64.42 |
3195.88 |
2.21% |
--- |
17 |
600887 |
伊利股份 |
1.00% |
86.64 |
1870.56 |
1.29% |
--- |
18 |
002624 |
完美世界 |
0.92% |
50.29 |
1724.92 |
1.19% |
--- |
19 |
002615 |
哈尔斯 |
0.87% |
144.45 |
1632.29 |
1.13% |
--- |
20 |
601336 |
新华保险 |
0.59% |
21.35 |
1097.39 |
0.76% |
--- |
21 |
002179 |
中航光电 |
0.54% |
32.60 |
1016.70 |
0.70% |
--- |
22 |
600686 |
金龙汽车 |
0.30% |
42.74 |
568.44 |
0.39% |
--- |
23 |
603337 |
杰克股份 |
0.21% |
10.00 |
387.00 |
0.27% |
--- |
24 |
000848 |
承德露露 |
0.11% |
20.00 |
199.60 |
0.14% |
--- |
25 |
603027 |
千禾味业 |
0.10% |
10.00 |
184.90 |
0.13% |
--- |
26 |
300340 |
科恒股份 |
0.06% |
3.00 |
120.33 |
0.08% |
--- |
27 |
002859 |
洁美科技 |
0.03% |
0.67 |
48.66 |
0.03% |
--- |
28 |
300258 |
精锻科技 |
0.03% |
3.00 |
49.53 |
0.03% |
--- |
29 |
600419 |
天润乳业 |
0.03% |
1.00 |
49.98 |
0.03% |
--- |
30 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.03% |
--- |
31 |
600511 |
国药股份 |
0.02% |
1.00 |
36.24 |
0.03% |
--- |
32 |
603225 |
新凤鸣 |
0.02% |
1.00 |
36.18 |
0.02% |
--- |
33 |
603717 |
天域生态 |
0.02% |
1.00 |
32.61 |
0.02% |
--- |
34 |
000810 |
创维数字 |
0.01% |
1.00 |
12.13 |
0.01% |
--- |
35 |
002236 |
大华股份 |
0.01% |
1.00 |
22.81 |
0.02% |
--- |
36 |
600036 |
招商银行 |
0.01% |
1.00 |
23.91 |
0.02% |
--- |
37 |
600116 |
三峡水利 |
0.01% |
2.00 |
22.42 |
0.02% |
--- |
38 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
000651 |
格力电器 |
8.12% |
221.05 |
7007.42 |
10.66% |
1.05 (0.48%) |
2 |
603355 |
莱克电气 |
8.05% |
128.33 |
6943.70 |
10.57% |
27.80 (21.66%) |
3 |
000568 |
泸州老窖 |
8.02% |
164.04 |
6920.86 |
10.53% |
2.92 (1.78%) |
4 |
002714 |
牧原股份 |
7.22% |
229.03 |
6229.75 |
9.48% |
新增 |
5 |
000333 |
美的集团 |
6.69% |
173.24 |
5768.97 |
8.78% |
38.24 (22.07%) |
6 |
600585 |
海螺水泥 |
6.54% |
272.17 |
5644.74 |
8.59% |
112.62 (41.38%) |
7 |
002027 |
分众传媒 |
4.95% |
350.99 |
4271.58 |
6.50% |
新增 |
8 |
600068 |
葛洲坝 |
2.57% |
188.06 |
2213.48 |
3.37% |
-111.94 (-59.52%) |
9 |
600525 |
长园集团 |
2.54% |
145.08 |
2195.03 |
3.34% |
50.08 (34.52%) |
10 |
600196 |
复星医药 |
2.21% |
67.46 |
1903.72 |
2.90% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.12% |
221.05 |
7007.42 |
10.66% |
1.05 (0.48%) |
2 |
603355 |
莱克电气 |
8.05% |
128.33 |
6943.70 |
10.57% |
27.80 (21.66%) |
3 |
000568 |
泸州老窖 |
8.02% |
164.04 |
6920.86 |
10.53% |
2.92 (1.78%) |
4 |
002714 |
牧原股份 |
7.22% |
229.03 |
6229.75 |
9.48% |
新增 |
5 |
000333 |
美的集团 |
6.69% |
173.24 |
5768.97 |
8.78% |
38.24 (22.07%) |
6 |
600585 |
海螺水泥 |
6.54% |
272.17 |
5644.74 |
8.59% |
112.62 (41.38%) |
7 |
002027 |
分众传媒 |
4.95% |
350.99 |
4271.58 |
6.50% |
新增 |
8 |
600068 |
葛洲坝 |
2.57% |
188.06 |
2213.48 |
3.37% |
-111.94 (-59.52%) |
9 |
600525 |
长园集团 |
2.54% |
145.08 |
2195.03 |
3.34% |
50.08 (34.52%) |
10 |
600196 |
复星医药 |
2.21% |
67.46 |
1903.72 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.04% |
220.00 |
5416.41 |
13.39% |
--- |
2 |
000568 |
泸州老窖 |
8.88% |
161.12 |
5316.99 |
13.14% |
--- |
3 |
603355 |
莱克电气 |
7.75% |
100.53 |
4641.38 |
11.47% |
--- |
4 |
000333 |
美的集团 |
6.35% |
135.00 |
3803.09 |
9.40% |
--- |
5 |
600068 |
葛洲坝 |
4.60% |
300.00 |
2757.00 |
6.81% |
--- |
6 |
600585 |
海螺水泥 |
4.52% |
159.55 |
2705.91 |
6.69% |
--- |
7 |
000789 |
万年青 |
3.75% |
280.00 |
2248.40 |
5.56% |
--- |
8 |
000725 |
京东方A |
2.39% |
500.00 |
1430.00 |
3.53% |
--- |
9 |
600887 |
伊利股份 |
2.35% |
80.00 |
1408.00 |
3.48% |
--- |
10 |
600525 |
长园集团 |
2.21% |
95.00 |
1325.25 |
3.28% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.04% |
220.00 |
5416.41 |
13.39% |
--- |
2 |
000568 |
泸州老窖 |
8.88% |
161.12 |
5316.99 |
13.14% |
--- |
3 |
603355 |
莱克电气 |
7.75% |
100.53 |
4641.38 |
11.47% |
--- |
4 |
000333 |
美的集团 |
6.35% |
135.00 |
3803.09 |
9.40% |
--- |
5 |
600068 |
葛洲坝 |
4.60% |
300.00 |
2757.00 |
6.81% |
--- |
6 |
600585 |
海螺水泥 |
4.52% |
159.55 |
2705.91 |
6.69% |
--- |
7 |
000789 |
万年青 |
3.75% |
280.00 |
2248.40 |
5.56% |
--- |
8 |
000725 |
京东方A |
2.39% |
500.00 |
1430.00 |
3.53% |
--- |
9 |
600887 |
伊利股份 |
2.35% |
80.00 |
1408.00 |
3.48% |
--- |
10 |
600525 |
长园集团 |
2.21% |
95.00 |
1325.25 |
3.28% |
--- |
11 |
000895 |
双汇发展 |
2.10% |
60.00 |
1255.80 |
3.10% |
--- |
12 |
600266 |
城建发展 |
2.00% |
90.00 |
1199.70 |
2.97% |
--- |
13 |
000100 |
TCL科技 |
1.99% |
360.61 |
1190.01 |
2.94% |
--- |
14 |
000401 |
冀东水泥 |
1.99% |
100.00 |
1190.03 |
2.94% |
--- |
15 |
601186 |
中国铁建 |
1.80% |
90.00 |
1076.40 |
2.66% |
--- |
16 |
601390 |
中国中铁 |
1.76% |
119.00 |
1054.34 |
2.61% |
--- |
17 |
603868 |
飞科电器 |
1.56% |
20.00 |
937.20 |
2.32% |
--- |
18 |
000065 |
北方国际 |
0.76% |
16.73 |
453.38 |
1.12% |
--- |
19 |
600872 |
中炬高新 |
0.47% |
20.00 |
281.60 |
0.70% |
--- |
20 |
603123 |
翠微股份 |
0.42% |
23.79 |
249.79 |
0.62% |
--- |
21 |
000848 |
承德露露 |
0.37% |
20.00 |
223.80 |
0.55% |
--- |
22 |
002572 |
索菲亚 |
0.09% |
1.00 |
54.16 |
0.13% |
--- |
23 |
600519 |
贵州茅台 |
0.06% |
0.10 |
33.41 |
0.08% |
--- |
24 |
600511 |
国药股份 |
0.05% |
1.00 |
30.10 |
0.07% |
--- |
25 |
002511 |
中顺洁柔 |
0.03% |
1.00 |
19.90 |
0.05% |
--- |
26 |
601088 |
中国神华 |
0.03% |
1.00 |
16.18 |
0.04% |
--- |
27 |
000810 |
创维数字 |
0.02% |
1.00 |
14.07 |
0.03% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
29 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
30 |
000937 |
冀中能源 |
0.01% |
1.00 |
6.74 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
35 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.54 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
000820 |
*ST节能 |
0.00% |
0.10 |
2.89 |
0.01% |
--- |
45 |
002217 |
合力泰 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
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