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 |
300054 |
鼎龙股份 |
9.34% |
103.17 |
2496.76 |
10.66% |
-11.06 (-10.72%) |
2 |
600011 |
华能国际 |
4.49% |
155.73 |
1199.12 |
5.12% |
-12.66 (-8.13%) |
3 |
002714 |
牧原股份 |
4.46% |
28.94 |
1191.69 |
5.09% |
新增 |
4 |
600584 |
长电科技 |
4.37% |
39.13 |
1168.42 |
4.99% |
7.83 (20.01%) |
5 |
000596 |
古井贡酒 |
4.25% |
4.88 |
1136.06 |
4.85% |
1.67 (34.22%) |
6 |
002837 |
英维克 |
4.16% |
40.48 |
1112.47 |
4.75% |
7.11 (17.56%) |
7 |
603477 |
巨星农牧 |
4.00% |
28.53 |
1069.12 |
4.56% |
新增 |
8 |
002475 |
立讯精密 |
3.57% |
27.70 |
954.26 |
4.07% |
新增 |
9 |
600160 |
巨化股份 |
3.12% |
50.62 |
834.72 |
3.56% |
-19.44 (-38.41%) |
10 |
002050 |
三花智控 |
3.10% |
28.21 |
829.37 |
3.54% |
12.46 (44.17%) |
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 |
300054 |
鼎龙股份 |
9.34% |
103.17 |
2496.76 |
10.66% |
-11.06 (-10.72%) |
2 |
600011 |
华能国际 |
4.49% |
155.73 |
1199.12 |
5.12% |
-12.66 (-8.13%) |
3 |
002714 |
牧原股份 |
4.46% |
28.94 |
1191.69 |
5.09% |
新增 |
4 |
600584 |
长电科技 |
4.37% |
39.13 |
1168.42 |
4.99% |
7.83 (20.01%) |
5 |
000596 |
古井贡酒 |
4.25% |
4.88 |
1136.06 |
4.85% |
1.67 (34.22%) |
6 |
002837 |
英维克 |
4.16% |
40.48 |
1112.47 |
4.75% |
7.11 (17.56%) |
7 |
603477 |
巨星农牧 |
4.00% |
28.53 |
1069.12 |
4.56% |
新增 |
8 |
002475 |
立讯精密 |
3.57% |
27.70 |
954.26 |
4.07% |
新增 |
9 |
600160 |
巨化股份 |
3.12% |
50.62 |
834.72 |
3.56% |
-19.44 (-38.41%) |
10 |
002050 |
三花智控 |
3.10% |
28.21 |
829.37 |
3.54% |
12.46 (44.17%) |
11 |
603501 |
韦尔股份 |
2.80% |
7.00 |
746.97 |
3.19% |
--- |
12 |
002463 |
沪电股份 |
2.44% |
29.52 |
653.02 |
2.79% |
--- |
13 |
601689 |
拓普集团 |
2.28% |
8.28 |
608.58 |
2.60% |
--- |
14 |
300442 |
润泽科技 |
2.03% |
21.35 |
541.70 |
2.31% |
--- |
15 |
002156 |
通富微电 |
2.02% |
23.35 |
539.85 |
2.31% |
--- |
16 |
300476 |
胜宏科技 |
2.01% |
29.12 |
537.26 |
2.29% |
--- |
17 |
002920 |
德赛西威 |
1.76% |
3.63 |
470.12 |
2.01% |
--- |
18 |
688111 |
金山办公 |
1.72% |
1.45 |
458.81 |
1.96% |
--- |
19 |
603893 |
瑞芯微 |
1.65% |
6.96 |
441.40 |
1.88% |
--- |
20 |
002230 |
科大讯飞 |
1.19% |
6.85 |
317.70 |
1.36% |
--- |
21 |
300260 |
新莱应材 |
1.16% |
10.15 |
308.86 |
1.32% |
--- |
22 |
688131 |
皓元医药 |
1.14% |
5.84 |
303.87 |
1.30% |
--- |
23 |
600519 |
贵州茅台 |
1.10% |
0.17 |
293.42 |
1.25% |
--- |
24 |
688301 |
奕瑞科技 |
1.07% |
0.88 |
287.20 |
1.23% |
--- |
25 |
603986 |
兆易创新 |
1.06% |
3.08 |
284.56 |
1.22% |
--- |
26 |
300679 |
电连技术 |
1.05% |
6.75 |
280.12 |
1.20% |
--- |
27 |
300130 |
新国都 |
1.00% |
11.02 |
266.68 |
1.14% |
--- |
28 |
300258 |
精锻科技 |
1.00% |
20.66 |
266.94 |
1.14% |
--- |
29 |
300456 |
赛微电子 |
0.98% |
10.91 |
262.28 |
1.12% |
--- |
30 |
002422 |
科伦药业 |
0.95% |
8.70 |
252.69 |
1.08% |
--- |
31 |
002311 |
海大集团 |
0.89% |
5.28 |
237.12 |
1.01% |
--- |
32 |
002138 |
顺络电子 |
0.87% |
8.61 |
232.56 |
0.99% |
--- |
33 |
000543 |
皖能电力 |
0.83% |
35.61 |
222.92 |
0.95% |
--- |
34 |
300620 |
光库科技 |
0.82% |
4.85 |
219.71 |
0.94% |
--- |
35 |
000048 |
京基智农 |
0.81% |
11.79 |
215.76 |
0.92% |
--- |
36 |
688981 |
中芯国际 |
0.72% |
3.65 |
193.57 |
0.83% |
--- |
37 |
000988 |
华工科技 |
0.69% |
6.22 |
185.11 |
0.79% |
--- |
38 |
002182 |
宝武镁业 |
0.69% |
9.42 |
185.20 |
0.79% |
--- |
39 |
301073 |
君亭酒店 |
0.69% |
8.10 |
183.89 |
0.79% |
--- |
40 |
688484 |
南芯科技 |
0.63% |
4.19 |
167.03 |
0.71% |
--- |
41 |
002126 |
银轮股份 |
0.54% |
7.67 |
143.20 |
0.61% |
--- |
42 |
601899 |
紫金矿业 |
0.48% |
10.20 |
127.09 |
0.54% |
--- |
43 |
688170 |
德龙激光 |
0.48% |
3.30 |
128.83 |
0.55% |
--- |
44 |
600809 |
山西汾酒 |
0.47% |
0.55 |
126.90 |
0.54% |
--- |
45 |
688007 |
光峰科技 |
0.47% |
4.82 |
124.83 |
0.53% |
--- |
46 |
603931 |
格林达 |
0.46% |
4.80 |
122.75 |
0.52% |
--- |
47 |
688486 |
龙迅股份 |
0.43% |
0.97 |
115.47 |
0.49% |
--- |
48 |
300750 |
宁德时代 |
0.33% |
0.55 |
89.03 |
0.38% |
--- |
49 |
000021 |
深科技 |
0.29% |
4.75 |
77.00 |
0.33% |
--- |
50 |
603198 |
迎驾贡酒 |
0.20% |
0.79 |
52.37 |
0.22% |
--- |
51 |
301230 |
泓博医药 |
0.18% |
1.35 |
48.33 |
0.21% |
--- |
52 |
002317 |
众生药业 |
0.17% |
2.87 |
46.06 |
0.20% |
--- |
53 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
55 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.43 |
2.27 |
0.01% |
--- |
57 |
301558 |
三态股份 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
58 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
59 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
61 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
71 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.21 |
1.09 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.31 |
0.01% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
300054 |
鼎龙股份 |
9.06% |
114.23 |
2824.96 |
9.79% |
-75.77 (-66.33%) |
2 |
600011 |
华能国际 |
5.00% |
168.39 |
1559.29 |
5.40% |
69.32 (41.17%) |
3 |
002129 |
TCL中环 |
3.97% |
37.28 |
1237.67 |
4.29% |
22.50 (60.35%) |
4 |
300442 |
润泽科技 |
3.78% |
38.33 |
1179.09 |
4.09% |
新增 |
5 |
300682 |
朗新集团 |
3.64% |
48.68 |
1133.17 |
3.93% |
41.86 (85.99%) |
6 |
600600 |
青岛啤酒 |
3.59% |
10.81 |
1120.24 |
3.88% |
2.42 (22.39%) |
7 |
002837 |
英维克 |
3.21% |
33.37 |
999.19 |
3.46% |
新增 |
8 |
600584 |
长电科技 |
3.13% |
31.30 |
975.62 |
3.38% |
新增 |
9 |
600160 |
巨化股份 |
3.10% |
70.06 |
965.48 |
3.35% |
-74.34 (-106.10%) |
10 |
600487 |
亨通光电 |
2.89% |
61.42 |
900.41 |
3.12% |
-73.78 (-120.12%) |
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 |
300054 |
鼎龙股份 |
9.06% |
114.23 |
2824.96 |
9.79% |
-75.77 (-66.33%) |
2 |
600011 |
华能国际 |
5.00% |
168.39 |
1559.29 |
5.40% |
69.32 (41.17%) |
3 |
002129 |
TCL中环 |
3.97% |
37.28 |
1237.67 |
4.29% |
22.50 (60.35%) |
4 |
300442 |
润泽科技 |
3.78% |
38.33 |
1179.09 |
4.09% |
新增 |
5 |
300682 |
朗新集团 |
3.64% |
48.68 |
1133.17 |
3.93% |
41.86 (85.99%) |
6 |
600600 |
青岛啤酒 |
3.59% |
10.81 |
1120.24 |
3.88% |
2.42 (22.39%) |
7 |
002837 |
英维克 |
3.21% |
33.37 |
999.19 |
3.46% |
新增 |
8 |
600584 |
长电科技 |
3.13% |
31.30 |
975.62 |
3.38% |
新增 |
9 |
600160 |
巨化股份 |
3.10% |
70.06 |
965.48 |
3.35% |
-74.34 (-106.10%) |
10 |
600487 |
亨通光电 |
2.89% |
61.42 |
900.41 |
3.12% |
-73.78 (-120.12%) |
11 |
002384 |
东山精密 |
2.85% |
34.27 |
887.68 |
3.08% |
--- |
12 |
000596 |
古井贡酒 |
2.55% |
3.21 |
794.09 |
2.75% |
--- |
13 |
688111 |
金山办公 |
2.43% |
1.60 |
757.30 |
2.62% |
--- |
14 |
002459 |
晶澳科技 |
1.85% |
13.82 |
576.38 |
2.00% |
--- |
15 |
002422 |
科伦药业 |
1.84% |
19.37 |
574.85 |
1.99% |
--- |
16 |
300750 |
宁德时代 |
1.62% |
2.21 |
504.55 |
1.75% |
--- |
17 |
000938 |
紫光股份 |
1.61% |
15.76 |
501.96 |
1.74% |
--- |
18 |
688409 |
富创精密 |
1.60% |
4.57 |
498.27 |
1.73% |
--- |
19 |
002050 |
三花智控 |
1.53% |
15.75 |
476.60 |
1.65% |
--- |
20 |
300476 |
胜宏科技 |
1.50% |
19.39 |
467.49 |
1.62% |
--- |
21 |
002463 |
沪电股份 |
1.49% |
22.23 |
465.50 |
1.61% |
--- |
22 |
688153 |
唯捷创芯 |
1.49% |
6.36 |
465.30 |
1.61% |
--- |
23 |
301073 |
君亭酒店 |
1.44% |
12.37 |
449.65 |
1.56% |
--- |
24 |
300687 |
赛意信息 |
1.42% |
15.97 |
443.65 |
1.54% |
--- |
25 |
300045 |
华力创通 |
1.38% |
36.98 |
428.97 |
1.49% |
--- |
26 |
688012 |
中微公司 |
1.37% |
2.74 |
428.41 |
1.48% |
--- |
27 |
603986 |
兆易创新 |
1.35% |
3.95 |
419.69 |
1.45% |
--- |
28 |
688131 |
皓元医药 |
1.32% |
7.21 |
410.60 |
1.42% |
--- |
29 |
600875 |
东方电气 |
1.30% |
21.79 |
406.38 |
1.41% |
--- |
30 |
603893 |
瑞芯微 |
1.28% |
5.47 |
398.65 |
1.38% |
--- |
31 |
000988 |
华工科技 |
1.08% |
8.87 |
337.15 |
1.17% |
--- |
32 |
688019 |
安集科技 |
1.05% |
1.98 |
326.46 |
1.13% |
--- |
33 |
603606 |
东方电缆 |
1.02% |
6.47 |
317.22 |
1.10% |
--- |
34 |
002401 |
中远海科 |
0.98% |
11.60 |
305.31 |
1.06% |
--- |
35 |
002156 |
通富微电 |
0.93% |
12.87 |
290.86 |
1.01% |
--- |
36 |
688048 |
长光华芯 |
0.92% |
3.03 |
286.29 |
0.99% |
--- |
37 |
300286 |
安科瑞 |
0.89% |
7.32 |
276.95 |
0.96% |
--- |
38 |
688223 |
晶科能源 |
0.88% |
19.59 |
275.39 |
0.95% |
--- |
39 |
603501 |
韦尔股份 |
0.80% |
2.54 |
249.02 |
0.86% |
--- |
40 |
688110 |
东芯股份 |
0.74% |
6.41 |
231.57 |
0.80% |
--- |
41 |
002913 |
奥士康 |
0.71% |
5.80 |
221.44 |
0.77% |
--- |
42 |
002791 |
坚朗五金 |
0.66% |
3.16 |
204.48 |
0.71% |
--- |
43 |
300979 |
华利集团 |
0.64% |
4.07 |
198.37 |
0.69% |
--- |
44 |
002430 |
杭氧股份 |
0.57% |
5.20 |
178.67 |
0.62% |
--- |
45 |
002276 |
万马股份 |
0.50% |
12.88 |
155.98 |
0.54% |
--- |
46 |
300660 |
江苏雷利 |
0.48% |
3.94 |
150.51 |
0.52% |
--- |
47 |
601899 |
紫金矿业 |
0.48% |
13.21 |
150.20 |
0.52% |
--- |
48 |
688170 |
德龙激光 |
0.46% |
3.22 |
144.06 |
0.50% |
--- |
49 |
300661 |
圣邦股份 |
0.39% |
1.47 |
120.90 |
0.42% |
--- |
50 |
002182 |
宝武镁业 |
0.38% |
5.36 |
117.87 |
0.41% |
--- |
51 |
600519 |
贵州茅台 |
0.38% |
0.07 |
118.37 |
0.41% |
--- |
52 |
601333 |
广深铁路 |
0.36% |
28.20 |
111.67 |
0.39% |
--- |
53 |
688668 |
鼎通科技 |
0.36% |
1.16 |
113.31 |
0.39% |
--- |
54 |
300130 |
新国都 |
0.32% |
3.49 |
98.87 |
0.34% |
--- |
55 |
601816 |
京沪高铁 |
0.29% |
16.97 |
89.26 |
0.31% |
--- |
56 |
688662 |
富信科技 |
0.28% |
1.47 |
87.46 |
0.30% |
--- |
57 |
300491 |
通合科技 |
0.27% |
2.88 |
82.66 |
0.29% |
--- |
58 |
300451 |
创业慧康 |
0.26% |
9.61 |
80.53 |
0.28% |
--- |
59 |
001322 |
箭牌家居 |
0.22% |
4.13 |
69.14 |
0.24% |
--- |
60 |
603833 |
欧派家居 |
0.18% |
0.59 |
56.52 |
0.20% |
--- |
61 |
688147 |
微导纳米 |
0.11% |
0.63 |
33.21 |
0.12% |
--- |
62 |
688361 |
中科飞测 |
0.08% |
0.32 |
26.06 |
0.09% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.56 |
11.10 |
0.04% |
--- |
64 |
301202 |
朗威股份 |
0.03% |
0.31 |
7.90 |
0.03% |
--- |
65 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
66 |
688249 |
晶合集成 |
0.02% |
0.31 |
5.57 |
0.02% |
--- |
67 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
68 |
000933 |
神火股份 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
69 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
70 |
301246 |
宏源药业 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.78 |
0.01% |
--- |
73 |
688352 |
颀中科技 |
0.01% |
0.16 |
1.96 |
0.01% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.17 |
0.01% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
76 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
77 |
688552 |
航天南湖 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
78 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.50 |
0.01% |
--- |
94 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
96 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.16 |
1.30 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.82 |
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 |
300054 |
鼎龙股份 |
7.97% |
190.00 |
4045.14 |
8.81% |
-43.55 (-22.92%) |
2 |
600763 |
通策医疗 |
6.22% |
20.63 |
3156.34 |
6.87% |
2.82 (13.67%) |
3 |
300750 |
宁德时代 |
6.10% |
7.87 |
3094.76 |
6.74% |
-0.92 (-11.70%) |
4 |
300661 |
圣邦股份 |
4.57% |
13.42 |
2316.29 |
5.04% |
新增 |
5 |
600160 |
巨化股份 |
4.41% |
144.40 |
2239.71 |
4.88% |
-36.26 (-25.11%) |
6 |
600809 |
山西汾酒 |
4.31% |
7.67 |
2186.44 |
4.76% |
新增 |
7 |
300725 |
药石科技 |
4.23% |
26.65 |
2145.57 |
4.67% |
1.46 (5.48%) |
8 |
600487 |
亨通光电 |
4.01% |
135.20 |
2036.10 |
4.43% |
新增 |
9 |
603833 |
欧派家居 |
3.24% |
13.51 |
1641.87 |
3.58% |
新增 |
10 |
000596 |
古井贡酒 |
2.97% |
5.65 |
1507.98 |
3.28% |
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 |
300054 |
鼎龙股份 |
7.97% |
190.00 |
4045.14 |
8.81% |
-43.55 (-22.92%) |
2 |
600763 |
通策医疗 |
6.22% |
20.63 |
3156.34 |
6.87% |
2.82 (13.67%) |
3 |
300750 |
宁德时代 |
6.10% |
7.87 |
3094.76 |
6.74% |
-0.92 (-11.70%) |
4 |
300661 |
圣邦股份 |
4.57% |
13.42 |
2316.29 |
5.04% |
新增 |
5 |
600160 |
巨化股份 |
4.41% |
144.40 |
2239.71 |
4.88% |
-36.26 (-25.11%) |
6 |
600809 |
山西汾酒 |
4.31% |
7.67 |
2186.44 |
4.76% |
新增 |
7 |
300725 |
药石科技 |
4.23% |
26.65 |
2145.57 |
4.67% |
1.46 (5.48%) |
8 |
600487 |
亨通光电 |
4.01% |
135.20 |
2036.10 |
4.43% |
新增 |
9 |
603833 |
欧派家居 |
3.24% |
13.51 |
1641.87 |
3.58% |
新增 |
10 |
000596 |
古井贡酒 |
2.97% |
5.65 |
1507.98 |
3.28% |
新增 |
11 |
300979 |
华利集团 |
2.77% |
24.65 |
1407.76 |
3.07% |
--- |
12 |
002714 |
牧原股份 |
2.69% |
28.04 |
1366.95 |
2.98% |
--- |
13 |
002850 |
科达利 |
2.40% |
10.25 |
1217.80 |
2.65% |
--- |
14 |
002727 |
一心堂 |
2.14% |
34.53 |
1088.04 |
2.37% |
--- |
15 |
601615 |
明阳智能 |
2.02% |
40.55 |
1024.19 |
2.23% |
--- |
16 |
688131 |
皓元医药 |
2.01% |
9.42 |
1020.74 |
2.22% |
--- |
17 |
600875 |
东方电气 |
1.92% |
46.24 |
971.96 |
2.12% |
--- |
18 |
600600 |
青岛啤酒 |
1.78% |
8.39 |
901.92 |
1.96% |
--- |
19 |
600690 |
海尔智家 |
1.75% |
36.22 |
885.94 |
1.93% |
--- |
20 |
300059 |
东方财富 |
1.64% |
42.88 |
831.87 |
1.81% |
--- |
21 |
300003 |
乐普医疗 |
1.61% |
35.48 |
814.98 |
1.77% |
--- |
22 |
002791 |
坚朗五金 |
1.59% |
7.77 |
807.69 |
1.76% |
--- |
23 |
600011 |
华能国际 |
1.49% |
99.07 |
753.92 |
1.64% |
--- |
24 |
688099 |
晶晨股份 |
1.48% |
10.65 |
751.07 |
1.64% |
--- |
25 |
300014 |
亿纬锂能 |
1.26% |
7.28 |
639.91 |
1.39% |
--- |
26 |
300260 |
新莱应材 |
1.24% |
9.35 |
627.47 |
1.37% |
--- |
27 |
002129 |
TCL中环 |
1.10% |
14.78 |
556.67 |
1.21% |
--- |
28 |
002304 |
洋河股份 |
1.08% |
3.40 |
545.70 |
1.19% |
--- |
29 |
600027 |
华电国际 |
0.99% |
85.36 |
501.92 |
1.09% |
--- |
30 |
002812 |
恩捷股份 |
0.87% |
3.38 |
443.76 |
0.97% |
--- |
31 |
000301 |
东方盛虹 |
0.82% |
31.77 |
414.28 |
0.90% |
--- |
32 |
300558 |
贝达药业 |
0.80% |
8.27 |
407.22 |
0.89% |
--- |
33 |
603379 |
三美股份 |
0.74% |
13.26 |
377.38 |
0.82% |
--- |
34 |
601890 |
亚星锚链 |
0.71% |
40.74 |
359.73 |
0.78% |
--- |
35 |
002179 |
中航光电 |
0.62% |
5.41 |
312.37 |
0.68% |
--- |
36 |
600519 |
贵州茅台 |
0.61% |
0.18 |
310.86 |
0.68% |
--- |
37 |
603035 |
常熟汽饰 |
0.61% |
14.67 |
311.74 |
0.68% |
--- |
38 |
300759 |
康龙化成 |
0.50% |
3.75 |
255.00 |
0.56% |
--- |
39 |
688037 |
芯源微 |
0.48% |
1.57 |
245.53 |
0.53% |
--- |
40 |
600309 |
万华化学 |
0.37% |
2.01 |
186.23 |
0.41% |
--- |
41 |
002960 |
青鸟消防 |
0.32% |
5.78 |
161.78 |
0.35% |
--- |
42 |
300682 |
朗新科技 |
0.30% |
6.82 |
149.90 |
0.33% |
--- |
43 |
600754 |
锦江酒店 |
0.30% |
2.62 |
152.88 |
0.33% |
--- |
44 |
600522 |
中天科技 |
0.28% |
8.71 |
140.59 |
0.31% |
--- |
45 |
300498 |
温氏股份 |
0.26% |
6.64 |
130.41 |
0.28% |
--- |
46 |
688271 |
联影医疗 |
0.22% |
0.64 |
113.73 |
0.25% |
--- |
47 |
688408 |
中信博 |
0.21% |
1.08 |
106.51 |
0.23% |
--- |
48 |
300347 |
泰格医药 |
0.20% |
0.97 |
101.66 |
0.22% |
--- |
49 |
688409 |
富创精密 |
0.06% |
0.31 |
31.40 |
0.07% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
1.21 |
31.40 |
0.07% |
--- |
51 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.22 |
0.03% |
--- |
52 |
688143 |
长盈通 |
0.02% |
0.19 |
8.62 |
0.02% |
--- |
53 |
688252 |
天德钰 |
0.02% |
0.52 |
8.20 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.05 |
4.53 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.06 |
5.52 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
84 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.15 |
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 |
300054 |
鼎龙股份 |
9.60% |
233.55 |
5488.47 |
10.43% |
-19.28 (-8.26%) |
2 |
002714 |
牧原股份 |
7.79% |
81.69 |
4453.96 |
8.47% |
-18.12 (-22.18%) |
3 |
300014 |
亿纬锂能 |
6.73% |
45.50 |
3849.30 |
7.32% |
-7.50 (-16.48%) |
4 |
300750 |
宁德时代 |
6.16% |
8.79 |
3522.34 |
6.70% |
-0.82 (-9.33%) |
5 |
600522 |
中天科技 |
5.60% |
142.46 |
3200.96 |
6.08% |
0.60 (0.42%) |
6 |
002129 |
TCL中环 |
4.99% |
63.70 |
2851.27 |
5.42% |
60.70 (95.29%) |
7 |
601615 |
明阳智能 |
4.84% |
114.60 |
2765.30 |
5.26% |
-17.28 (-15.08%) |
8 |
600160 |
巨化股份 |
4.39% |
180.66 |
2509.42 |
4.77% |
-50.37 (-27.88%) |
9 |
600763 |
通策医疗 |
3.99% |
17.81 |
2279.81 |
4.33% |
新增 |
10 |
300725 |
药石科技 |
3.10% |
25.19 |
1774.85 |
3.37% |
-2.54 (-10.08%) |
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 |
300054 |
鼎龙股份 |
9.60% |
233.55 |
5488.47 |
10.43% |
-19.28 (-8.26%) |
2 |
002714 |
牧原股份 |
7.79% |
81.69 |
4453.96 |
8.47% |
-18.12 (-22.18%) |
3 |
300014 |
亿纬锂能 |
6.73% |
45.50 |
3849.30 |
7.32% |
-7.50 (-16.48%) |
4 |
300750 |
宁德时代 |
6.16% |
8.79 |
3522.34 |
6.70% |
-0.82 (-9.33%) |
5 |
600522 |
中天科技 |
5.60% |
142.46 |
3200.96 |
6.08% |
0.60 (0.42%) |
6 |
002129 |
TCL中环 |
4.99% |
63.70 |
2851.27 |
5.42% |
60.70 (95.29%) |
7 |
601615 |
明阳智能 |
4.84% |
114.60 |
2765.30 |
5.26% |
-17.28 (-15.08%) |
8 |
600160 |
巨化股份 |
4.39% |
180.66 |
2509.42 |
4.77% |
-50.37 (-27.88%) |
9 |
600763 |
通策医疗 |
3.99% |
17.81 |
2279.81 |
4.33% |
新增 |
10 |
300725 |
药石科技 |
3.10% |
25.19 |
1774.85 |
3.37% |
-2.54 (-10.08%) |
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 |
002714 |
牧原股份 |
8.36% |
99.82 |
5516.83 |
9.54% |
-15.90 (-15.93%) |
2 |
300054 |
鼎龙股份 |
8.11% |
252.83 |
5352.45 |
9.26% |
-22.12 (-8.75%) |
3 |
300014 |
亿纬锂能 |
7.83% |
53.00 |
5167.50 |
8.94% |
-5.10 (-9.62%) |
4 |
300750 |
宁德时代 |
7.77% |
9.61 |
5129.76 |
8.87% |
-0.91 (-9.47%) |
5 |
601615 |
明阳智能 |
6.75% |
131.88 |
4457.54 |
7.71% |
-5.39 (-4.09%) |
6 |
600522 |
中天科技 |
4.96% |
141.85 |
3276.85 |
5.67% |
新增 |
7 |
600160 |
巨化股份 |
4.60% |
231.03 |
3038.11 |
5.25% |
11.03 (4.77%) |
8 |
603501 |
韦尔股份 |
4.33% |
16.53 |
2859.77 |
4.95% |
0.74 (4.45%) |
9 |
300725 |
药石科技 |
4.16% |
27.73 |
2745.29 |
4.75% |
-0.10 (-0.36%) |
10 |
601012 |
隆基绿能 |
3.77% |
37.38 |
2490.90 |
4.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.36% |
99.82 |
5516.83 |
9.54% |
-15.90 (-15.93%) |
2 |
300054 |
鼎龙股份 |
8.11% |
252.83 |
5352.45 |
9.26% |
-22.12 (-8.75%) |
3 |
300014 |
亿纬锂能 |
7.83% |
53.00 |
5167.50 |
8.94% |
-5.10 (-9.62%) |
4 |
300750 |
宁德时代 |
7.77% |
9.61 |
5129.76 |
8.87% |
-0.91 (-9.47%) |
5 |
601615 |
明阳智能 |
6.75% |
131.88 |
4457.54 |
7.71% |
-5.39 (-4.09%) |
6 |
600522 |
中天科技 |
4.96% |
141.85 |
3276.85 |
5.67% |
新增 |
7 |
600160 |
巨化股份 |
4.60% |
231.03 |
3038.11 |
5.25% |
11.03 (4.77%) |
8 |
603501 |
韦尔股份 |
4.33% |
16.53 |
2859.77 |
4.95% |
0.74 (4.45%) |
9 |
300725 |
药石科技 |
4.16% |
27.73 |
2745.29 |
4.75% |
-0.10 (-0.36%) |
10 |
601012 |
隆基绿能 |
3.77% |
37.38 |
2490.90 |
4.31% |
新增 |
11 |
603363 |
傲农生物 |
2.94% |
104.76 |
1939.18 |
3.35% |
--- |
12 |
300661 |
圣邦股份 |
2.43% |
8.80 |
1602.69 |
2.77% |
--- |
13 |
002241 |
歌尔股份 |
2.23% |
43.74 |
1469.66 |
2.54% |
--- |
14 |
688499 |
利元亨 |
1.95% |
5.82 |
1287.32 |
2.23% |
--- |
15 |
002402 |
和而泰 |
1.94% |
67.05 |
1277.97 |
2.21% |
--- |
16 |
002850 |
科达利 |
1.81% |
7.50 |
1192.50 |
2.06% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.77% |
50.37 |
1169.09 |
2.02% |
--- |
18 |
300059 |
东方财富 |
1.64% |
42.62 |
1082.54 |
1.87% |
--- |
19 |
603379 |
三美股份 |
1.57% |
46.65 |
1037.96 |
1.80% |
--- |
20 |
601633 |
长城汽车 |
1.50% |
26.67 |
987.75 |
1.71% |
--- |
21 |
600426 |
华鲁恒升 |
1.33% |
30.07 |
878.16 |
1.52% |
--- |
22 |
002791 |
坚朗五金 |
0.96% |
4.90 |
635.63 |
1.10% |
--- |
23 |
300850 |
新强联 |
0.95% |
7.05 |
627.48 |
1.09% |
--- |
24 |
000776 |
广发证券 |
0.63% |
22.13 |
413.83 |
0.72% |
--- |
25 |
002897 |
意华股份 |
0.47% |
7.01 |
309.14 |
0.53% |
--- |
26 |
688326 |
经纬恒润 |
0.45% |
2.00 |
294.09 |
0.51% |
--- |
27 |
688608 |
恒玄科技 |
0.40% |
1.92 |
264.11 |
0.46% |
--- |
28 |
601677 |
明泰铝业 |
0.31% |
8.55 |
203.59 |
0.35% |
--- |
29 |
002129 |
TCL中环 |
0.27% |
3.00 |
176.75 |
0.31% |
--- |
30 |
300498 |
温氏股份 |
0.25% |
7.83 |
166.74 |
0.29% |
--- |
31 |
600519 |
贵州茅台 |
0.25% |
0.08 |
163.60 |
0.28% |
--- |
32 |
301096 |
百诚医药 |
0.22% |
1.81 |
143.12 |
0.25% |
--- |
33 |
600938 |
中国海油 |
0.21% |
8.40 |
135.75 |
0.23% |
--- |
34 |
688536 |
思瑞浦 |
0.21% |
0.24 |
136.07 |
0.24% |
--- |
35 |
002840 |
华统股份 |
0.07% |
2.77 |
48.89 |
0.08% |
--- |
36 |
688167 |
炬光科技 |
0.05% |
0.20 |
29.96 |
0.05% |
--- |
37 |
688400 |
凌云光 |
0.04% |
1.07 |
23.50 |
0.04% |
--- |
38 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
39 |
688220 |
翱捷科技 |
0.03% |
0.29 |
19.57 |
0.03% |
--- |
40 |
301200 |
大族数控 |
0.01% |
0.12 |
6.14 |
0.01% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
42 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.82 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
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 |
002714 |
牧原股份 |
8.80% |
115.72 |
6579.61 |
9.85% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
7.33% |
274.95 |
5479.79 |
8.20% |
24.95 (9.07%) |
3 |
300750 |
宁德时代 |
7.20% |
10.52 |
5387.50 |
8.06% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
7.17% |
225.33 |
5362.86 |
8.03% |
-64.68 (-28.70%) |
5 |
300014 |
亿纬锂能 |
6.27% |
58.10 |
4686.93 |
7.01% |
9.94 (17.11%) |
6 |
603501 |
韦尔股份 |
4.08% |
15.79 |
3054.10 |
4.57% |
4.09 (25.91%) |
7 |
601615 |
明阳智能 |
4.07% |
137.27 |
3043.28 |
4.55% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
3.84% |
220.00 |
2873.27 |
4.30% |
-61.00 (-27.73%) |
9 |
300725 |
药石科技 |
3.59% |
27.83 |
2682.54 |
4.01% |
0.40 (1.44%) |
10 |
002311 |
海大集团 |
2.94% |
40.00 |
2196.01 |
3.29% |
-25.00 (-62.50%) |
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 |
002714 |
牧原股份 |
8.80% |
115.72 |
6579.61 |
9.85% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
7.33% |
274.95 |
5479.79 |
8.20% |
24.95 (9.07%) |
3 |
300750 |
宁德时代 |
7.20% |
10.52 |
5387.50 |
8.06% |
0.00 (0.00%) |
4 |
603363 |
傲农生物 |
7.17% |
225.33 |
5362.86 |
8.03% |
-64.68 (-28.70%) |
5 |
300014 |
亿纬锂能 |
6.27% |
58.10 |
4686.93 |
7.01% |
9.94 (17.11%) |
6 |
603501 |
韦尔股份 |
4.08% |
15.79 |
3054.10 |
4.57% |
4.09 (25.91%) |
7 |
601615 |
明阳智能 |
4.07% |
137.27 |
3043.28 |
4.55% |
0.00 (0.00%) |
8 |
600160 |
巨化股份 |
3.84% |
220.00 |
2873.27 |
4.30% |
-61.00 (-27.73%) |
9 |
300725 |
药石科技 |
3.59% |
27.83 |
2682.54 |
4.01% |
0.40 (1.44%) |
10 |
002311 |
海大集团 |
2.94% |
40.00 |
2196.01 |
3.29% |
-25.00 (-62.50%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.93% |
10.52 |
6183.58 |
7.67% |
1.56 (14.83%) |
2 |
002714 |
牧原股份 |
6.92% |
115.72 |
6174.61 |
7.66% |
新增 |
3 |
300054 |
鼎龙股份 |
6.82% |
250.00 |
6085.05 |
7.54% |
5.00 (2.00%) |
4 |
300014 |
亿纬锂能 |
6.38% |
48.16 |
5691.55 |
7.06% |
17.47 (36.27%) |
5 |
002311 |
海大集团 |
5.34% |
65.00 |
4764.51 |
5.91% |
5.55 (8.54%) |
6 |
300725 |
药石科技 |
4.37% |
27.43 |
3900.15 |
4.84% |
新增 |
7 |
603363 |
傲农生物 |
4.13% |
290.01 |
3683.12 |
4.57% |
新增 |
8 |
603501 |
韦尔股份 |
4.07% |
11.70 |
3636.01 |
4.51% |
新增 |
9 |
600160 |
巨化股份 |
4.06% |
281.00 |
3627.77 |
4.50% |
63.02 (22.43%) |
10 |
601615 |
明阳智能 |
4.01% |
137.27 |
3582.75 |
4.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.93% |
10.52 |
6183.58 |
7.67% |
1.56 (14.83%) |
2 |
002714 |
牧原股份 |
6.92% |
115.72 |
6174.61 |
7.66% |
新增 |
3 |
300054 |
鼎龙股份 |
6.82% |
250.00 |
6085.05 |
7.54% |
5.00 (2.00%) |
4 |
300014 |
亿纬锂能 |
6.38% |
48.16 |
5691.55 |
7.06% |
17.47 (36.27%) |
5 |
002311 |
海大集团 |
5.34% |
65.00 |
4764.51 |
5.91% |
5.55 (8.54%) |
6 |
300725 |
药石科技 |
4.37% |
27.43 |
3900.15 |
4.84% |
新增 |
7 |
603363 |
傲农生物 |
4.13% |
290.01 |
3683.12 |
4.57% |
新增 |
8 |
603501 |
韦尔股份 |
4.07% |
11.70 |
3636.01 |
4.51% |
新增 |
9 |
600160 |
巨化股份 |
4.06% |
281.00 |
3627.77 |
4.50% |
63.02 (22.43%) |
10 |
601615 |
明阳智能 |
4.01% |
137.27 |
3582.75 |
4.44% |
新增 |
11 |
002241 |
歌尔股份 |
3.94% |
65.00 |
3516.50 |
4.36% |
--- |
12 |
600905 |
三峡能源 |
2.94% |
350.00 |
2628.52 |
3.26% |
--- |
13 |
300772 |
运达股份 |
2.84% |
57.73 |
2538.97 |
3.15% |
--- |
14 |
002568 |
百润股份 |
2.58% |
38.46 |
2301.06 |
2.85% |
--- |
15 |
300760 |
迈瑞医疗 |
2.56% |
6.00 |
2285.75 |
2.83% |
--- |
16 |
002245 |
蔚蓝锂芯 |
2.33% |
75.75 |
2083.88 |
2.58% |
--- |
17 |
300059 |
东方财富 |
2.13% |
51.17 |
1898.92 |
2.35% |
--- |
18 |
002402 |
和而泰 |
2.07% |
67.46 |
1850.43 |
2.29% |
--- |
19 |
002049 |
紫光国微 |
2.03% |
8.04 |
1809.00 |
2.24% |
--- |
20 |
002028 |
思源电气 |
1.94% |
35.16 |
1730.22 |
2.15% |
--- |
21 |
688408 |
中信博 |
1.58% |
8.01 |
1413.19 |
1.75% |
--- |
22 |
603893 |
瑞芯微 |
1.32% |
8.60 |
1177.34 |
1.46% |
--- |
23 |
601636 |
旗滨集团 |
1.22% |
63.66 |
1088.61 |
1.35% |
--- |
24 |
600426 |
华鲁恒升 |
1.05% |
30.00 |
939.13 |
1.16% |
--- |
25 |
300253 |
卫宁健康 |
0.94% |
50.00 |
838.00 |
1.04% |
--- |
26 |
600703 |
三安光电 |
0.85% |
20.30 |
762.30 |
0.95% |
--- |
27 |
300498 |
温氏股份 |
0.80% |
36.93 |
711.27 |
0.88% |
--- |
28 |
300850 |
新强联 |
0.65% |
3.25 |
580.16 |
0.72% |
--- |
29 |
002791 |
坚朗五金 |
0.61% |
3.00 |
544.77 |
0.68% |
--- |
30 |
000568 |
泸州老窖 |
0.60% |
2.11 |
535.67 |
0.66% |
--- |
31 |
603345 |
安井食品 |
0.57% |
3.00 |
512.34 |
0.64% |
--- |
32 |
600066 |
宇通客车 |
0.50% |
40.46 |
445.87 |
0.55% |
--- |
33 |
600821 |
金开新能 |
0.39% |
36.62 |
347.52 |
0.43% |
--- |
34 |
002484 |
江海股份 |
0.31% |
10.00 |
273.20 |
0.34% |
--- |
35 |
603960 |
克来机电 |
0.28% |
6.82 |
248.11 |
0.31% |
--- |
36 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.62 |
0.06% |
--- |
37 |
688167 |
炬光科技 |
0.05% |
0.20 |
42.29 |
0.05% |
--- |
38 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.16 |
0.04% |
--- |
39 |
301100 |
风光股份 |
0.02% |
0.60 |
22.03 |
0.03% |
--- |
40 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
42 |
301168 |
通灵股份 |
0.01% |
0.08 |
4.52 |
0.01% |
--- |
43 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.32 |
0.01% |
--- |
44 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.30 |
0.02% |
--- |
45 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.28 |
0.01% |
--- |
46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
47 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
57 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
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 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
2.12 |
0.00% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.25 |
3.10 |
0.00% |
--- |
89 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
90 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
92 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
101 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
102 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
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 |
002812 |
恩捷股份 |
6.66% |
17.20 |
4818.54 |
7.23% |
-9.85 (-57.26%) |
2 |
603259 |
药明康德 |
6.54% |
30.96 |
4730.21 |
7.09% |
5.54 (17.90%) |
3 |
300750 |
宁德时代 |
6.51% |
8.96 |
4708.60 |
7.06% |
-1.49 (-16.64%) |
4 |
300054 |
鼎龙股份 |
6.41% |
245.00 |
4637.89 |
6.96% |
新增 |
5 |
002311 |
海大集团 |
5.54% |
59.45 |
4006.94 |
6.01% |
7.99 (13.43%) |
6 |
002791 |
坚朗五金 |
4.91% |
25.88 |
3555.14 |
5.33% |
-1.14 (-4.40%) |
7 |
600160 |
巨化股份 |
4.50% |
217.99 |
3254.52 |
4.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.29% |
8.05 |
3103.59 |
4.66% |
1.34 (16.67%) |
9 |
300014 |
亿纬锂能 |
4.20% |
30.69 |
3039.23 |
4.56% |
新增 |
10 |
300772 |
运达股份 |
4.00% |
55.36 |
2895.33 |
4.34% |
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 |
002812 |
恩捷股份 |
6.66% |
17.20 |
4818.54 |
7.23% |
-9.85 (-57.26%) |
2 |
603259 |
药明康德 |
6.54% |
30.96 |
4730.21 |
7.09% |
5.54 (17.90%) |
3 |
300750 |
宁德时代 |
6.51% |
8.96 |
4708.60 |
7.06% |
-1.49 (-16.64%) |
4 |
300054 |
鼎龙股份 |
6.41% |
245.00 |
4637.89 |
6.96% |
新增 |
5 |
002311 |
海大集团 |
5.54% |
59.45 |
4006.94 |
6.01% |
7.99 (13.43%) |
6 |
002791 |
坚朗五金 |
4.91% |
25.88 |
3555.14 |
5.33% |
-1.14 (-4.40%) |
7 |
600160 |
巨化股份 |
4.50% |
217.99 |
3254.52 |
4.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.29% |
8.05 |
3103.59 |
4.66% |
1.34 (16.67%) |
9 |
300014 |
亿纬锂能 |
4.20% |
30.69 |
3039.23 |
4.56% |
新增 |
10 |
300772 |
运达股份 |
4.00% |
55.36 |
2895.33 |
4.34% |
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 |
002812 |
恩捷股份 |
7.98% |
27.05 |
6332.80 |
8.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.04% |
10.45 |
5586.68 |
7.52% |
1.05 (10.05%) |
3 |
002791 |
坚朗五金 |
6.60% |
27.02 |
5243.23 |
7.05% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
6.22% |
10.86 |
4936.22 |
6.64% |
新增 |
5 |
601888 |
中国中免 |
6.08% |
16.10 |
4830.23 |
6.50% |
-3.40 (-21.12%) |
6 |
300347 |
泰格医药 |
5.99% |
24.60 |
4754.60 |
6.40% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.29% |
51.46 |
4199.40 |
5.65% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
5.27% |
82.80 |
4181.40 |
5.63% |
新增 |
9 |
603259 |
药明康德 |
5.01% |
25.42 |
3980.03 |
5.35% |
新增 |
10 |
002541 |
鸿路钢构 |
4.55% |
61.87 |
3610.15 |
4.86% |
6.81 (11.01%) |
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 |
002812 |
恩捷股份 |
7.98% |
27.05 |
6332.80 |
8.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.04% |
10.45 |
5586.68 |
7.52% |
1.05 (10.05%) |
3 |
002791 |
坚朗五金 |
6.60% |
27.02 |
5243.23 |
7.05% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
6.22% |
10.86 |
4936.22 |
6.64% |
新增 |
5 |
601888 |
中国中免 |
6.08% |
16.10 |
4830.23 |
6.50% |
-3.40 (-21.12%) |
6 |
300347 |
泰格医药 |
5.99% |
24.60 |
4754.60 |
6.40% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.29% |
51.46 |
4199.40 |
5.65% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
5.27% |
82.80 |
4181.40 |
5.63% |
新增 |
9 |
603259 |
药明康德 |
5.01% |
25.42 |
3980.03 |
5.35% |
新增 |
10 |
002541 |
鸿路钢构 |
4.55% |
61.87 |
3610.15 |
4.86% |
6.81 (11.01%) |
11 |
300760 |
迈瑞医疗 |
4.06% |
6.71 |
3221.14 |
4.33% |
--- |
12 |
600763 |
通策医疗 |
3.43% |
6.62 |
2720.82 |
3.66% |
--- |
13 |
600600 |
青岛啤酒 |
3.22% |
22.10 |
2555.62 |
3.44% |
--- |
14 |
600882 |
妙可蓝多 |
3.21% |
36.52 |
2549.10 |
3.43% |
--- |
15 |
300887 |
谱尼测试 |
3.18% |
28.20 |
2520.92 |
3.39% |
--- |
16 |
601012 |
隆基绿能 |
3.12% |
27.92 |
2480.34 |
3.34% |
--- |
17 |
603906 |
龙蟠科技 |
2.64% |
59.84 |
2094.33 |
2.82% |
--- |
18 |
603345 |
安井食品 |
2.17% |
6.79 |
1724.80 |
2.32% |
--- |
19 |
688301 |
奕瑞科技 |
1.79% |
5.07 |
1420.78 |
1.91% |
--- |
20 |
688690 |
纳微科技 |
1.12% |
7.56 |
888.31 |
1.20% |
--- |
21 |
300274 |
阳光电源 |
1.03% |
7.09 |
815.78 |
1.10% |
--- |
22 |
605499 |
东鹏饮料 |
1.03% |
3.26 |
818.41 |
1.10% |
--- |
23 |
603456 |
九洲药业 |
1.01% |
16.58 |
805.46 |
1.08% |
--- |
24 |
600702 |
舍得酒业 |
1.00% |
3.70 |
790.99 |
1.06% |
--- |
25 |
688131 |
皓元医药 |
0.93% |
2.15 |
739.40 |
0.99% |
--- |
26 |
688617 |
惠泰医疗 |
0.17% |
0.36 |
136.43 |
0.18% |
--- |
27 |
688538 |
和辉光电 |
0.09% |
18.47 |
67.61 |
0.09% |
--- |
28 |
688051 |
佳华科技 |
0.04% |
0.41 |
30.11 |
0.04% |
--- |
29 |
688161 |
威高骨科 |
0.04% |
0.31 |
31.23 |
0.04% |
--- |
30 |
688558 |
国盛智科 |
0.04% |
0.85 |
30.98 |
0.04% |
--- |
31 |
688660 |
电气风电 |
0.04% |
4.20 |
35.31 |
0.05% |
--- |
32 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
33 |
688393 |
安必平 |
0.02% |
0.42 |
16.66 |
0.02% |
--- |
34 |
688609 |
九联科技 |
0.02% |
1.04 |
15.85 |
0.02% |
--- |
35 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.96 |
0.02% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
41 |
688160 |
步科股份 |
0.01% |
0.28 |
11.64 |
0.02% |
--- |
42 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.01% |
--- |
43 |
688466 |
金科环境 |
0.01% |
0.49 |
11.27 |
0.02% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
688685 |
迈信林 |
0.01% |
0.26 |
6.31 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
9.04% |
19.49 |
5966.88 |
9.74% |
-3.31 (-16.98%) |
2 |
600519 |
贵州茅台 |
7.01% |
2.30 |
4627.53 |
7.56% |
0.25 (10.85%) |
3 |
600031 |
三一重工 |
6.82% |
131.74 |
4498.86 |
7.35% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
6.79% |
27.02 |
4480.73 |
7.32% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
6.08% |
51.46 |
4014.13 |
6.56% |
2.26 (4.39%) |
6 |
300347 |
泰格医药 |
5.60% |
24.60 |
3692.26 |
6.03% |
10.37 (42.16%) |
7 |
002812 |
恩捷股份 |
4.59% |
27.05 |
3027.63 |
4.94% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.59% |
9.40 |
3027.21 |
4.94% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.22% |
29.55 |
2785.21 |
4.55% |
25.15 (85.11%) |
10 |
002541 |
鸿路钢构 |
4.11% |
55.06 |
2712.84 |
4.43% |
32.54 (59.10%) |
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 |
9.04% |
19.49 |
5966.88 |
9.74% |
-3.31 (-16.98%) |
2 |
600519 |
贵州茅台 |
7.01% |
2.30 |
4627.53 |
7.56% |
0.25 (10.85%) |
3 |
600031 |
三一重工 |
6.82% |
131.74 |
4498.86 |
7.35% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
6.79% |
27.02 |
4480.73 |
7.32% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
6.08% |
51.46 |
4014.13 |
6.56% |
2.26 (4.39%) |
6 |
300347 |
泰格医药 |
5.60% |
24.60 |
3692.26 |
6.03% |
10.37 (42.16%) |
7 |
002812 |
恩捷股份 |
4.59% |
27.05 |
3027.63 |
4.94% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.59% |
9.40 |
3027.21 |
4.94% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.22% |
29.55 |
2785.21 |
4.55% |
25.15 (85.11%) |
10 |
002541 |
鸿路钢构 |
4.11% |
55.06 |
2712.84 |
4.43% |
32.54 (59.10%) |
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 |
601888 |
中国中免 |
8.35% |
22.80 |
6441.13 |
8.84% |
7.79 (34.16%) |
2 |
300751 |
迈为股份 |
6.74% |
7.68 |
5199.44 |
7.14% |
新增 |
3 |
600031 |
三一重工 |
5.98% |
131.74 |
4608.20 |
6.33% |
17.69 (13.43%) |
4 |
002475 |
立讯精密 |
5.97% |
82.06 |
4605.09 |
6.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.32% |
2.05 |
4102.69 |
5.63% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
5.05% |
27.02 |
3890.88 |
5.34% |
4.03 (14.91%) |
7 |
002812 |
恩捷股份 |
4.97% |
27.05 |
3835.39 |
5.27% |
新增 |
8 |
300750 |
宁德时代 |
4.28% |
9.40 |
3299.13 |
4.53% |
新增 |
9 |
002311 |
海大集团 |
4.18% |
49.20 |
3222.81 |
4.42% |
2.78 (5.65%) |
10 |
601012 |
隆基绿能 |
3.93% |
32.83 |
3026.93 |
4.16% |
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 |
601888 |
中国中免 |
8.35% |
22.80 |
6441.13 |
8.84% |
7.79 (34.16%) |
2 |
300751 |
迈为股份 |
6.74% |
7.68 |
5199.44 |
7.14% |
新增 |
3 |
600031 |
三一重工 |
5.98% |
131.74 |
4608.20 |
6.33% |
17.69 (13.43%) |
4 |
002475 |
立讯精密 |
5.97% |
82.06 |
4605.09 |
6.32% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.32% |
2.05 |
4102.69 |
5.63% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
5.05% |
27.02 |
3890.88 |
5.34% |
4.03 (14.91%) |
7 |
002812 |
恩捷股份 |
4.97% |
27.05 |
3835.39 |
5.27% |
新增 |
8 |
300750 |
宁德时代 |
4.28% |
9.40 |
3299.13 |
4.53% |
新增 |
9 |
002311 |
海大集团 |
4.18% |
49.20 |
3222.81 |
4.42% |
2.78 (5.65%) |
10 |
601012 |
隆基绿能 |
3.93% |
32.83 |
3026.93 |
4.16% |
新增 |
11 |
600438 |
通威股份 |
3.45% |
69.24 |
2661.59 |
3.65% |
--- |
12 |
601601 |
中国太保 |
3.19% |
64.14 |
2462.98 |
3.38% |
--- |
13 |
000568 |
泸州老窖 |
3.04% |
10.37 |
2345.84 |
3.22% |
--- |
14 |
300347 |
泰格医药 |
2.98% |
14.23 |
2299.23 |
3.16% |
--- |
15 |
300760 |
迈瑞医疗 |
2.55% |
4.62 |
1968.12 |
2.70% |
--- |
16 |
002271 |
东方雨虹 |
2.50% |
49.73 |
1929.49 |
2.65% |
--- |
17 |
002709 |
天赐材料 |
2.50% |
18.54 |
1924.45 |
2.64% |
--- |
18 |
601636 |
旗滨集团 |
2.37% |
142.94 |
1829.63 |
2.51% |
--- |
19 |
600660 |
福耀玻璃 |
1.94% |
31.18 |
1498.20 |
2.06% |
--- |
20 |
000001 |
平安银行 |
1.92% |
76.57 |
1480.86 |
2.03% |
--- |
21 |
688002 |
睿创微纳 |
1.88% |
13.04 |
1447.03 |
1.99% |
--- |
22 |
600754 |
锦江酒店 |
1.69% |
25.28 |
1302.59 |
1.79% |
--- |
23 |
600882 |
妙可蓝多 |
1.61% |
21.69 |
1238.50 |
1.70% |
--- |
24 |
002241 |
歌尔股份 |
1.53% |
31.69 |
1182.67 |
1.62% |
--- |
25 |
300999 |
金龙鱼 |
1.25% |
8.95 |
966.00 |
1.33% |
--- |
26 |
601995 |
中金公司 |
1.11% |
11.49 |
852.36 |
1.17% |
--- |
27 |
002541 |
鸿路钢构 |
1.07% |
22.52 |
822.68 |
1.13% |
--- |
28 |
601899 |
紫金矿业 |
0.98% |
81.44 |
756.58 |
1.04% |
--- |
29 |
603755 |
日辰股份 |
0.70% |
6.88 |
537.53 |
0.74% |
--- |
30 |
002460 |
赣锋锂业 |
0.58% |
4.40 |
445.28 |
0.61% |
--- |
31 |
000799 |
酒鬼酒 |
0.50% |
2.48 |
388.12 |
0.53% |
--- |
32 |
688608 |
恒玄科技 |
0.07% |
0.17 |
54.88 |
0.08% |
--- |
33 |
688051 |
佳华科技 |
0.04% |
0.41 |
32.90 |
0.05% |
--- |
34 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.03% |
--- |
35 |
300912 |
凯龙高科 |
0.02% |
0.51 |
18.36 |
0.03% |
--- |
36 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
37 |
688466 |
金科环境 |
0.02% |
0.49 |
12.18 |
0.02% |
--- |
38 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.74 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.03 |
0.01% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
43 |
688160 |
步科股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
44 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
45 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
80 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002475 |
立讯精密 |
6.89% |
82.06 |
4687.97 |
7.55% |
-8.94 (-10.89%) |
2 |
002007 |
华兰生物 |
6.87% |
82.06 |
4676.60 |
7.53% |
48.26 (58.81%) |
3 |
300347 |
泰格医药 |
5.50% |
36.38 |
3745.80 |
6.03% |
-3.63 (-9.98%) |
4 |
600519 |
贵州茅台 |
5.03% |
2.05 |
3426.10 |
5.52% |
0.23 (11.20%) |
5 |
600745 |
闻泰科技 |
4.98% |
28.99 |
3387.96 |
5.46% |
-1.54 (-5.31%) |
6 |
601888 |
中国中免 |
4.92% |
15.01 |
3347.33 |
5.39% |
新增 |
7 |
002271 |
东方雨虹 |
4.60% |
58.14 |
3133.53 |
5.05% |
6.08 (10.46%) |
8 |
002791 |
坚朗五金 |
4.37% |
22.99 |
2972.38 |
4.79% |
0.41 (1.78%) |
9 |
002311 |
海大集团 |
4.18% |
46.42 |
2847.01 |
4.59% |
-11.44 (-24.64%) |
10 |
600031 |
三一重工 |
4.17% |
114.05 |
2838.66 |
4.57% |
-25.95 (-22.76%) |
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 |
002475 |
立讯精密 |
6.89% |
82.06 |
4687.97 |
7.55% |
-8.94 (-10.89%) |
2 |
002007 |
华兰生物 |
6.87% |
82.06 |
4676.60 |
7.53% |
48.26 (58.81%) |
3 |
300347 |
泰格医药 |
5.50% |
36.38 |
3745.80 |
6.03% |
-3.63 (-9.98%) |
4 |
600519 |
贵州茅台 |
5.03% |
2.05 |
3426.10 |
5.52% |
0.23 (11.20%) |
5 |
600745 |
闻泰科技 |
4.98% |
28.99 |
3387.96 |
5.46% |
-1.54 (-5.31%) |
6 |
601888 |
中国中免 |
4.92% |
15.01 |
3347.33 |
5.39% |
新增 |
7 |
002271 |
东方雨虹 |
4.60% |
58.14 |
3133.53 |
5.05% |
6.08 (10.46%) |
8 |
002791 |
坚朗五金 |
4.37% |
22.99 |
2972.38 |
4.79% |
0.41 (1.78%) |
9 |
002311 |
海大集团 |
4.18% |
46.42 |
2847.01 |
4.59% |
-11.44 (-24.64%) |
10 |
600031 |
三一重工 |
4.17% |
114.05 |
2838.66 |
4.57% |
-25.95 (-22.76%) |
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 |
002475 |
立讯精密 |
6.57% |
91.00 |
4672.75 |
7.11% |
21.00 (23.08%) |
2 |
300347 |
泰格医药 |
5.73% |
40.01 |
4076.70 |
6.20% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
5.41% |
30.53 |
3845.46 |
5.85% |
-4.47 (-14.64%) |
4 |
000661 |
长春高新 |
4.82% |
7.88 |
3430.16 |
5.22% |
3.94 (50.00%) |
5 |
603605 |
珀莱雅 |
4.61% |
18.20 |
3276.62 |
4.99% |
新增 |
6 |
300015 |
爱尔眼科 |
3.91% |
63.95 |
2778.67 |
4.23% |
新增 |
7 |
002311 |
海大集团 |
3.87% |
57.86 |
2753.61 |
4.19% |
1.74 (3.01%) |
8 |
600519 |
贵州茅台 |
3.75% |
1.82 |
2667.42 |
4.06% |
新增 |
9 |
600031 |
三一重工 |
3.69% |
140.00 |
2626.46 |
4.00% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
3.28% |
36.99 |
2334.68 |
3.55% |
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 |
002475 |
立讯精密 |
6.57% |
91.00 |
4672.75 |
7.11% |
21.00 (23.08%) |
2 |
300347 |
泰格医药 |
5.73% |
40.01 |
4076.70 |
6.20% |
0.00 (0.00%) |
3 |
600745 |
闻泰科技 |
5.41% |
30.53 |
3845.46 |
5.85% |
-4.47 (-14.64%) |
4 |
000661 |
长春高新 |
4.82% |
7.88 |
3430.16 |
5.22% |
3.94 (50.00%) |
5 |
603605 |
珀莱雅 |
4.61% |
18.20 |
3276.62 |
4.99% |
新增 |
6 |
300015 |
爱尔眼科 |
3.91% |
63.95 |
2778.67 |
4.23% |
新增 |
7 |
002311 |
海大集团 |
3.87% |
57.86 |
2753.61 |
4.19% |
1.74 (3.01%) |
8 |
600519 |
贵州茅台 |
3.75% |
1.82 |
2667.42 |
4.06% |
新增 |
9 |
600031 |
三一重工 |
3.69% |
140.00 |
2626.46 |
4.00% |
0.00 (0.00%) |
10 |
300502 |
新易盛 |
3.28% |
36.99 |
2334.68 |
3.55% |
新增 |
11 |
603259 |
药明康德 |
3.04% |
22.37 |
2161.14 |
3.29% |
--- |
12 |
002791 |
坚朗五金 |
2.99% |
22.58 |
2124.55 |
3.23% |
--- |
13 |
002271 |
东方雨虹 |
2.97% |
52.06 |
2115.04 |
3.22% |
--- |
14 |
688012 |
中微公司 |
2.89% |
9.38 |
2056.43 |
3.13% |
--- |
15 |
300751 |
迈为股份 |
2.53% |
6.07 |
1802.55 |
2.74% |
--- |
16 |
002007 |
华兰生物 |
2.38% |
33.80 |
1693.57 |
2.58% |
--- |
17 |
600984 |
建设机械 |
2.29% |
65.65 |
1628.19 |
2.48% |
--- |
18 |
300454 |
深信服 |
2.24% |
7.75 |
1596.66 |
2.43% |
--- |
19 |
000063 |
中兴通讯 |
2.14% |
37.94 |
1522.53 |
2.32% |
--- |
20 |
300136 |
信维通信 |
2.12% |
28.50 |
1511.30 |
2.30% |
--- |
21 |
603290 |
斯达半导 |
2.04% |
6.93 |
1453.91 |
2.21% |
--- |
22 |
603456 |
九洲药业 |
2.02% |
53.00 |
1436.30 |
2.19% |
--- |
23 |
688111 |
金山办公 |
1.82% |
3.80 |
1296.71 |
1.97% |
--- |
24 |
300010 |
豆神教育 |
1.66% |
60.31 |
1180.27 |
1.80% |
--- |
25 |
603005 |
晶方科技 |
1.64% |
14.81 |
1164.95 |
1.77% |
--- |
26 |
603501 |
韦尔股份 |
1.63% |
5.73 |
1157.17 |
1.76% |
--- |
27 |
600570 |
恒生电子 |
1.59% |
10.50 |
1130.85 |
1.72% |
--- |
28 |
600436 |
片仔癀 |
1.43% |
5.98 |
1018.18 |
1.55% |
--- |
29 |
000967 |
盈峰环境 |
1.39% |
120.19 |
991.57 |
1.51% |
--- |
30 |
001914 |
招商积余 |
1.33% |
30.86 |
948.33 |
1.44% |
--- |
31 |
300316 |
晶盛机电 |
1.27% |
36.38 |
900.04 |
1.37% |
--- |
32 |
300661 |
圣邦股份 |
1.24% |
2.88 |
878.54 |
1.34% |
--- |
33 |
300014 |
亿纬锂能 |
1.09% |
16.14 |
772.39 |
1.18% |
--- |
34 |
002317 |
众生药业 |
0.54% |
22.48 |
385.75 |
0.59% |
--- |
35 |
688106 |
金宏气体 |
0.19% |
2.61 |
135.54 |
0.21% |
--- |
36 |
688051 |
佳华科技 |
0.07% |
0.41 |
48.74 |
0.07% |
--- |
37 |
688558 |
国盛智科 |
0.05% |
0.85 |
35.83 |
0.05% |
--- |
38 |
688466 |
金科环境 |
0.03% |
0.49 |
20.22 |
0.03% |
--- |
39 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
41 |
688159 |
有方科技 |
0.02% |
0.33 |
17.60 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.80% |
65.00 |
3581.41 |
7.24% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
5.76% |
35.00 |
3552.50 |
7.18% |
-20.00 (-57.14%) |
3 |
002475 |
立讯精密 |
4.33% |
70.00 |
2671.20 |
5.40% |
-8.00 (-11.43%) |
4 |
300450 |
先导智能 |
4.25% |
70.01 |
2622.49 |
5.30% |
-25.00 (-35.71%) |
5 |
300347 |
泰格医药 |
4.15% |
40.01 |
2562.94 |
5.18% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.96% |
15.69 |
2446.07 |
4.95% |
-7.35 (-46.85%) |
7 |
600031 |
三一重工 |
3.92% |
140.00 |
2422.05 |
4.90% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.66% |
56.12 |
2256.02 |
4.56% |
26.12 (46.54%) |
9 |
000661 |
长春高新 |
3.50% |
3.94 |
2159.12 |
4.36% |
-0.06 (-1.52%) |
10 |
000063 |
中兴通讯 |
3.47% |
50.00 |
2140.00 |
4.33% |
-50.00 (-100.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.80% |
65.00 |
3581.41 |
7.24% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
5.76% |
35.00 |
3552.50 |
7.18% |
-20.00 (-57.14%) |
3 |
002475 |
立讯精密 |
4.33% |
70.00 |
2671.20 |
5.40% |
-8.00 (-11.43%) |
4 |
300450 |
先导智能 |
4.25% |
70.01 |
2622.49 |
5.30% |
-25.00 (-35.71%) |
5 |
300347 |
泰格医药 |
4.15% |
40.01 |
2562.94 |
5.18% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.96% |
15.69 |
2446.07 |
4.95% |
-7.35 (-46.85%) |
7 |
600031 |
三一重工 |
3.92% |
140.00 |
2422.05 |
4.90% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.66% |
56.12 |
2256.02 |
4.56% |
26.12 (46.54%) |
9 |
000661 |
长春高新 |
3.50% |
3.94 |
2159.12 |
4.36% |
-0.06 (-1.52%) |
10 |
000063 |
中兴通讯 |
3.47% |
50.00 |
2140.00 |
4.33% |
-50.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.97% |
55.00 |
5087.50 |
7.42% |
5.00 (9.09%) |
2 |
300450 |
先导智能 |
5.85% |
95.01 |
4269.65 |
6.23% |
-5.00 (-5.26%) |
3 |
000651 |
格力电器 |
5.40% |
60.07 |
3939.35 |
5.74% |
-6.80 (-11.32%) |
4 |
600585 |
海螺水泥 |
4.88% |
65.00 |
3561.91 |
5.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.86% |
3.00 |
3549.00 |
5.18% |
-0.10 (-3.45%) |
6 |
000063 |
中兴通讯 |
4.85% |
100.00 |
3539.00 |
5.16% |
新增 |
7 |
603501 |
韦尔股份 |
4.53% |
23.04 |
3303.94 |
4.82% |
新增 |
8 |
002475 |
立讯精密 |
3.90% |
78.00 |
2847.00 |
4.15% |
新增 |
9 |
002241 |
歌尔股份 |
3.55% |
130.00 |
2589.60 |
3.78% |
-20.00 (-15.38%) |
10 |
601318 |
中国平安 |
3.51% |
30.00 |
2563.80 |
3.74% |
-40.08 (-133.61%) |
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 |
600745 |
闻泰科技 |
6.97% |
55.00 |
5087.50 |
7.42% |
5.00 (9.09%) |
2 |
300450 |
先导智能 |
5.85% |
95.01 |
4269.65 |
6.23% |
-5.00 (-5.26%) |
3 |
000651 |
格力电器 |
5.40% |
60.07 |
3939.35 |
5.74% |
-6.80 (-11.32%) |
4 |
600585 |
海螺水泥 |
4.88% |
65.00 |
3561.91 |
5.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.86% |
3.00 |
3549.00 |
5.18% |
-0.10 (-3.45%) |
6 |
000063 |
中兴通讯 |
4.85% |
100.00 |
3539.00 |
5.16% |
新增 |
7 |
603501 |
韦尔股份 |
4.53% |
23.04 |
3303.94 |
4.82% |
新增 |
8 |
002475 |
立讯精密 |
3.90% |
78.00 |
2847.00 |
4.15% |
新增 |
9 |
002241 |
歌尔股份 |
3.55% |
130.00 |
2589.60 |
3.78% |
-20.00 (-15.38%) |
10 |
601318 |
中国平安 |
3.51% |
30.00 |
2563.80 |
3.74% |
-40.08 (-133.61%) |
11 |
300347 |
泰格医药 |
3.46% |
40.01 |
2526.93 |
3.69% |
--- |
12 |
600584 |
长电科技 |
3.46% |
115.00 |
2527.78 |
3.69% |
--- |
13 |
000001 |
平安银行 |
3.38% |
150.00 |
2467.50 |
3.60% |
--- |
14 |
600031 |
三一重工 |
3.27% |
140.00 |
2387.05 |
3.48% |
--- |
15 |
002812 |
恩捷股份 |
2.77% |
40.09 |
2024.80 |
2.95% |
--- |
16 |
600048 |
保利发展 |
2.66% |
120.01 |
1941.75 |
2.83% |
--- |
17 |
601138 |
工业富联 |
2.53% |
100.99 |
1845.09 |
2.69% |
--- |
18 |
000661 |
长春高新 |
2.45% |
4.00 |
1788.00 |
2.61% |
--- |
19 |
601211 |
国泰君安 |
2.28% |
90.01 |
1664.28 |
2.43% |
--- |
20 |
000977 |
浪潮信息 |
2.10% |
51.00 |
1535.08 |
2.24% |
--- |
21 |
300010 |
豆神教育 |
1.87% |
105.95 |
1367.86 |
1.99% |
--- |
22 |
000002 |
万科A |
1.80% |
40.75 |
1311.34 |
1.91% |
--- |
23 |
603799 |
华友钴业 |
1.62% |
30.00 |
1181.63 |
1.72% |
--- |
24 |
603605 |
珀莱雅 |
1.58% |
13.06 |
1150.06 |
1.68% |
--- |
25 |
600309 |
万华化学 |
1.54% |
19.99 |
1123.07 |
1.64% |
--- |
26 |
002311 |
海大集团 |
1.48% |
30.00 |
1080.00 |
1.58% |
--- |
27 |
600131 |
国网信通 |
1.27% |
46.68 |
925.20 |
1.35% |
--- |
28 |
600436 |
片仔癀 |
1.20% |
8.00 |
878.96 |
1.28% |
--- |
29 |
300059 |
东方财富 |
1.19% |
55.00 |
867.35 |
1.26% |
--- |
30 |
002271 |
东方雨虹 |
1.12% |
31.00 |
815.48 |
1.19% |
--- |
31 |
601939 |
建设银行 |
0.99% |
100.00 |
723.00 |
1.05% |
--- |
32 |
002273 |
水晶光电 |
0.89% |
40.00 |
646.40 |
0.94% |
--- |
33 |
300792 |
壹网壹创 |
0.48% |
2.00 |
353.34 |
0.52% |
--- |
34 |
688321 |
微芯生物 |
0.10% |
1.33 |
71.56 |
0.10% |
--- |
35 |
688089 |
嘉必优 |
0.03% |
0.55 |
19.82 |
0.03% |
--- |
36 |
688101 |
三达膜 |
0.03% |
1.35 |
25.52 |
0.04% |
--- |
37 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
38 |
688358 |
祥生医疗 |
0.03% |
0.45 |
22.24 |
0.03% |
--- |
39 |
688369 |
致远互联 |
0.02% |
0.30 |
16.52 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
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 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601318 |
中国平安 |
7.40% |
70.08 |
6100.09 |
8.31% |
4.94 (7.05%) |
2 |
600030 |
中信证券 |
4.91% |
180.02 |
4046.83 |
5.52% |
50.73 (28.18%) |
3 |
000651 |
格力电器 |
4.65% |
66.87 |
3831.59 |
5.22% |
5.00 (7.48%) |
4 |
000001 |
平安银行 |
4.35% |
230.00 |
3585.73 |
4.89% |
-51.93 (-22.58%) |
5 |
600519 |
贵州茅台 |
4.33% |
3.10 |
3568.91 |
4.86% |
-2.97 (-95.60%) |
6 |
600745 |
闻泰科技 |
4.29% |
50.00 |
3534.50 |
4.82% |
-20.05 (-40.10%) |
7 |
300450 |
先导智能 |
4.09% |
100.01 |
3370.26 |
4.59% |
-2.44 (-2.44%) |
8 |
600585 |
海螺水泥 |
3.26% |
65.00 |
2687.03 |
3.66% |
-6.20 (-9.54%) |
9 |
002241 |
歌尔股份 |
3.20% |
150.00 |
2637.00 |
3.59% |
新增 |
10 |
002311 |
海大集团 |
3.18% |
83.65 |
2618.26 |
3.57% |
-20.32 (-24.29%) |
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 |
601318 |
中国平安 |
7.40% |
70.08 |
6100.09 |
8.31% |
4.94 (7.05%) |
2 |
600030 |
中信证券 |
4.91% |
180.02 |
4046.83 |
5.52% |
50.73 (28.18%) |
3 |
000651 |
格力电器 |
4.65% |
66.87 |
3831.59 |
5.22% |
5.00 (7.48%) |
4 |
000001 |
平安银行 |
4.35% |
230.00 |
3585.73 |
4.89% |
-51.93 (-22.58%) |
5 |
600519 |
贵州茅台 |
4.33% |
3.10 |
3568.91 |
4.86% |
-2.97 (-95.60%) |
6 |
600745 |
闻泰科技 |
4.29% |
50.00 |
3534.50 |
4.82% |
-20.05 (-40.10%) |
7 |
300450 |
先导智能 |
4.09% |
100.01 |
3370.26 |
4.59% |
-2.44 (-2.44%) |
8 |
600585 |
海螺水泥 |
3.26% |
65.00 |
2687.03 |
3.66% |
-6.20 (-9.54%) |
9 |
002241 |
歌尔股份 |
3.20% |
150.00 |
2637.00 |
3.59% |
新增 |
10 |
002311 |
海大集团 |
3.18% |
83.65 |
2618.26 |
3.57% |
-20.32 (-24.29%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
6.07 |
5973.27 |
6.91% |
-2.00 (-32.87%) |
2 |
601318 |
中国平安 |
5.92% |
65.14 |
5772.38 |
6.68% |
-4.17 (-6.40%) |
3 |
000002 |
万科A |
4.87% |
170.62 |
4744.84 |
5.49% |
-32.59 (-19.10%) |
4 |
600887 |
伊利股份 |
4.74% |
138.14 |
4615.36 |
5.34% |
-15.43 (-11.17%) |
5 |
000001 |
平安银行 |
3.99% |
281.93 |
3885.00 |
4.50% |
3.17 (1.12%) |
6 |
000858 |
五粮液 |
3.78% |
31.20 |
3680.39 |
4.26% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
467.38 |
3477.31 |
4.03% |
10.34 (2.21%) |
8 |
300450 |
先导智能 |
3.53% |
102.45 |
3442.25 |
3.98% |
新增 |
9 |
000651 |
格力电器 |
3.49% |
61.87 |
3402.79 |
3.94% |
新增 |
10 |
002311 |
海大集团 |
3.30% |
103.97 |
3212.69 |
3.72% |
-42.88 (-41.24%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
6.07 |
5973.27 |
6.91% |
-2.00 (-32.87%) |
2 |
601318 |
中国平安 |
5.92% |
65.14 |
5772.38 |
6.68% |
-4.17 (-6.40%) |
3 |
000002 |
万科A |
4.87% |
170.62 |
4744.84 |
5.49% |
-32.59 (-19.10%) |
4 |
600887 |
伊利股份 |
4.74% |
138.14 |
4615.36 |
5.34% |
-15.43 (-11.17%) |
5 |
000001 |
平安银行 |
3.99% |
281.93 |
3885.00 |
4.50% |
3.17 (1.12%) |
6 |
000858 |
五粮液 |
3.78% |
31.20 |
3680.39 |
4.26% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
467.38 |
3477.31 |
4.03% |
10.34 (2.21%) |
8 |
300450 |
先导智能 |
3.53% |
102.45 |
3442.25 |
3.98% |
新增 |
9 |
000651 |
格力电器 |
3.49% |
61.87 |
3402.79 |
3.94% |
新增 |
10 |
002311 |
海大集团 |
3.30% |
103.97 |
3212.69 |
3.72% |
-42.88 (-41.24%) |
11 |
600436 |
片仔癀 |
3.24% |
27.40 |
3156.78 |
3.65% |
--- |
12 |
600030 |
中信证券 |
3.16% |
129.29 |
3078.38 |
3.56% |
--- |
13 |
600340 |
华夏幸福 |
3.10% |
92.73 |
3020.23 |
3.50% |
--- |
14 |
600585 |
海螺水泥 |
3.03% |
71.20 |
2954.80 |
3.42% |
--- |
15 |
000063 |
中兴通讯 |
3.02% |
90.47 |
2942.99 |
3.41% |
--- |
16 |
600038 |
中直股份 |
2.95% |
70.01 |
2871.65 |
3.32% |
--- |
17 |
002422 |
科伦药业 |
2.75% |
90.02 |
2676.18 |
3.10% |
--- |
18 |
601688 |
华泰证券 |
2.75% |
119.90 |
2676.24 |
3.10% |
--- |
19 |
300498 |
温氏股份 |
2.62% |
71.09 |
2549.40 |
2.95% |
--- |
20 |
600745 |
闻泰科技 |
2.39% |
70.05 |
2327.05 |
2.69% |
--- |
21 |
600438 |
通威股份 |
2.02% |
140.00 |
1968.40 |
2.28% |
--- |
22 |
002714 |
牧原股份 |
2.00% |
33.11 |
1946.68 |
2.25% |
--- |
23 |
002179 |
中航光电 |
1.64% |
47.72 |
1596.59 |
1.85% |
--- |
24 |
300347 |
泰格医药 |
1.58% |
20.01 |
1542.76 |
1.79% |
--- |
25 |
601012 |
隆基绿能 |
1.42% |
60.00 |
1386.60 |
1.61% |
--- |
26 |
600031 |
三一重工 |
1.36% |
100.98 |
1320.86 |
1.53% |
--- |
27 |
600048 |
保利发展 |
0.82% |
62.68 |
799.80 |
0.93% |
--- |
28 |
601601 |
中国太保 |
0.79% |
21.16 |
772.55 |
0.89% |
--- |
29 |
603605 |
珀莱雅 |
0.79% |
11.57 |
765.74 |
0.89% |
--- |
30 |
002371 |
北方华创 |
0.71% |
10.00 |
692.50 |
0.80% |
--- |
31 |
603338 |
浙江鼎力 |
0.65% |
10.84 |
636.18 |
0.74% |
--- |
32 |
600036 |
招商银行 |
0.64% |
17.29 |
622.09 |
0.72% |
--- |
33 |
600004 |
白云机场 |
0.56% |
30.00 |
545.91 |
0.63% |
--- |
34 |
601336 |
新华保险 |
0.48% |
8.46 |
465.55 |
0.54% |
--- |
35 |
600900 |
长江电力 |
0.44% |
23.86 |
427.07 |
0.49% |
--- |
36 |
300294 |
博雅生物 |
0.38% |
13.78 |
374.15 |
0.43% |
--- |
37 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
43 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
44 |
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 |
600519 |
贵州茅台 |
6.54% |
8.07 |
6888.28 |
8.32% |
-1.81 (-22.49%) |
2 |
000002 |
万科A |
5.92% |
203.20 |
6242.36 |
7.54% |
-54.80 (-26.97%) |
3 |
601318 |
中国平安 |
5.07% |
69.31 |
5344.09 |
6.45% |
36.31 (52.39%) |
4 |
600887 |
伊利股份 |
4.24% |
153.58 |
4470.59 |
5.40% |
-56.03 (-36.49%) |
5 |
600585 |
海螺水泥 |
4.04% |
111.60 |
4260.83 |
5.14% |
2.77 (2.48%) |
6 |
002311 |
海大集团 |
3.93% |
146.85 |
4141.17 |
5.00% |
-6.15 (-4.19%) |
7 |
600309 |
万华化学 |
3.46% |
80.19 |
3651.05 |
4.41% |
新增 |
8 |
000001 |
平安银行 |
3.39% |
278.76 |
3573.70 |
4.31% |
新增 |
9 |
601939 |
建设银行 |
3.01% |
457.04 |
3176.43 |
3.83% |
新增 |
10 |
600436 |
片仔癀 |
2.99% |
27.40 |
3148.56 |
3.80% |
-30.68 (-111.95%) |
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 |
600519 |
贵州茅台 |
6.54% |
8.07 |
6888.28 |
8.32% |
-1.81 (-22.49%) |
2 |
000002 |
万科A |
5.92% |
203.20 |
6242.36 |
7.54% |
-54.80 (-26.97%) |
3 |
601318 |
中国平安 |
5.07% |
69.31 |
5344.09 |
6.45% |
36.31 (52.39%) |
4 |
600887 |
伊利股份 |
4.24% |
153.58 |
4470.59 |
5.40% |
-56.03 (-36.49%) |
5 |
600585 |
海螺水泥 |
4.04% |
111.60 |
4260.83 |
5.14% |
2.77 (2.48%) |
6 |
002311 |
海大集团 |
3.93% |
146.85 |
4141.17 |
5.00% |
-6.15 (-4.19%) |
7 |
600309 |
万华化学 |
3.46% |
80.19 |
3651.05 |
4.41% |
新增 |
8 |
000001 |
平安银行 |
3.39% |
278.76 |
3573.70 |
4.31% |
新增 |
9 |
601939 |
建设银行 |
3.01% |
457.04 |
3176.43 |
3.83% |
新增 |
10 |
600436 |
片仔癀 |
2.99% |
27.40 |
3148.56 |
3.80% |
-30.68 (-111.95%) |
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 |
000002 |
万科A |
5.88% |
258.00 |
6145.56 |
6.95% |
-50.88 (-19.72%) |
2 |
600519 |
贵州茅台 |
5.57% |
9.88 |
5829.30 |
6.59% |
-5.12 (-51.82%) |
3 |
600436 |
片仔癀 |
4.81% |
58.08 |
5032.63 |
5.69% |
新增 |
4 |
600887 |
伊利股份 |
4.58% |
209.61 |
4795.88 |
5.42% |
新增 |
5 |
002179 |
中航光电 |
4.45% |
138.08 |
4650.58 |
5.26% |
新增 |
6 |
300347 |
泰格医药 |
3.80% |
93.10 |
3979.99 |
4.50% |
新增 |
7 |
002422 |
科伦药业 |
3.51% |
178.00 |
3675.70 |
4.16% |
-55.10 (-30.95%) |
8 |
002311 |
海大集团 |
3.39% |
153.00 |
3545.01 |
4.01% |
新增 |
9 |
002299 |
圣农发展 |
3.37% |
213.01 |
3523.15 |
3.98% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
219.60 |
3515.80 |
3.98% |
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 |
000002 |
万科A |
5.88% |
258.00 |
6145.56 |
6.95% |
-50.88 (-19.72%) |
2 |
600519 |
贵州茅台 |
5.57% |
9.88 |
5829.30 |
6.59% |
-5.12 (-51.82%) |
3 |
600436 |
片仔癀 |
4.81% |
58.08 |
5032.63 |
5.69% |
新增 |
4 |
600887 |
伊利股份 |
4.58% |
209.61 |
4795.88 |
5.42% |
新增 |
5 |
002179 |
中航光电 |
4.45% |
138.08 |
4650.58 |
5.26% |
新增 |
6 |
300347 |
泰格医药 |
3.80% |
93.10 |
3979.99 |
4.50% |
新增 |
7 |
002422 |
科伦药业 |
3.51% |
178.00 |
3675.70 |
4.16% |
-55.10 (-30.95%) |
8 |
002311 |
海大集团 |
3.39% |
153.00 |
3545.01 |
4.01% |
新增 |
9 |
002299 |
圣农发展 |
3.37% |
213.01 |
3523.15 |
3.98% |
新增 |
10 |
600030 |
中信证券 |
3.36% |
219.60 |
3515.80 |
3.98% |
新增 |
11 |
000063 |
中兴通讯 |
3.15% |
168.00 |
3291.12 |
3.72% |
--- |
12 |
600585 |
海螺水泥 |
3.05% |
108.83 |
3186.44 |
3.60% |
--- |
13 |
601211 |
国泰君安 |
3.05% |
208.00 |
3186.56 |
3.60% |
--- |
14 |
600900 |
长江电力 |
3.04% |
200.00 |
3176.00 |
3.59% |
--- |
15 |
300498 |
温氏股份 |
2.96% |
118.09 |
3091.67 |
3.50% |
--- |
16 |
002415 |
海康威视 |
2.76% |
112.11 |
2887.95 |
3.27% |
--- |
17 |
000651 |
格力电器 |
2.66% |
78.00 |
2783.82 |
3.15% |
--- |
18 |
002714 |
牧原股份 |
2.14% |
78.00 |
2242.50 |
2.54% |
--- |
19 |
601222 |
林洋能源 |
2.12% |
458.02 |
2216.80 |
2.51% |
--- |
20 |
600987 |
航民股份 |
2.02% |
258.47 |
2114.32 |
2.39% |
--- |
21 |
601899 |
紫金矿业 |
1.92% |
600.00 |
2004.00 |
2.27% |
--- |
22 |
601788 |
光大证券 |
1.83% |
218.00 |
1911.86 |
2.16% |
--- |
23 |
601318 |
中国平安 |
1.77% |
33.00 |
1851.30 |
2.09% |
--- |
24 |
002572 |
索菲亚 |
1.66% |
103.88 |
1740.07 |
1.97% |
--- |
25 |
600570 |
恒生电子 |
1.49% |
30.08 |
1563.56 |
1.77% |
--- |
26 |
000998 |
隆平高科 |
1.42% |
100.09 |
1481.31 |
1.68% |
--- |
27 |
002032 |
苏泊尔 |
1.21% |
24.19 |
1269.97 |
1.44% |
--- |
28 |
600438 |
通威股份 |
1.19% |
150.06 |
1242.49 |
1.41% |
--- |
29 |
603899 |
晨光股份 |
1.17% |
40.36 |
1220.89 |
1.38% |
--- |
30 |
600583 |
海油工程 |
0.74% |
158.31 |
775.72 |
0.88% |
--- |
31 |
002531 |
天顺风能 |
0.43% |
100.00 |
445.00 |
0.50% |
--- |
32 |
300294 |
博雅生物 |
0.04% |
1.47 |
39.68 |
0.04% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
15.00 |
10950.00 |
10.48% |
-0.81 (-5.43%) |
2 |
000651 |
格力电器 |
7.27% |
219.38 |
8818.91 |
8.44% |
6.43 (2.93%) |
3 |
601318 |
中国平安 |
6.94% |
122.82 |
8412.84 |
8.05% |
-1.65 (-1.35%) |
4 |
600585 |
海螺水泥 |
6.79% |
223.68 |
8229.26 |
7.87% |
72.78 (32.54%) |
5 |
000002 |
万科A |
6.19% |
308.88 |
7505.85 |
7.18% |
91.16 (29.51%) |
6 |
600900 |
长江电力 |
5.62% |
415.96 |
6813.51 |
6.52% |
54.03 (12.99%) |
7 |
000858 |
五粮液 |
5.50% |
98.10 |
6665.81 |
6.38% |
-20.50 (-20.90%) |
8 |
002422 |
科伦药业 |
5.13% |
233.10 |
6216.67 |
5.95% |
92.14 (39.53%) |
9 |
600426 |
华鲁恒升 |
3.38% |
238.00 |
4095.98 |
3.92% |
132.30 (55.59%) |
10 |
002024 |
苏宁易购 |
2.88% |
259.17 |
3493.62 |
3.34% |
130.59 (50.39%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
15.00 |
10950.00 |
10.48% |
-0.81 (-5.43%) |
2 |
000651 |
格力电器 |
7.27% |
219.38 |
8818.91 |
8.44% |
6.43 (2.93%) |
3 |
601318 |
中国平安 |
6.94% |
122.82 |
8412.84 |
8.05% |
-1.65 (-1.35%) |
4 |
600585 |
海螺水泥 |
6.79% |
223.68 |
8229.26 |
7.87% |
72.78 (32.54%) |
5 |
000002 |
万科A |
6.19% |
308.88 |
7505.85 |
7.18% |
91.16 (29.51%) |
6 |
600900 |
长江电力 |
5.62% |
415.96 |
6813.51 |
6.52% |
54.03 (12.99%) |
7 |
000858 |
五粮液 |
5.50% |
98.10 |
6665.81 |
6.38% |
-20.50 (-20.90%) |
8 |
002422 |
科伦药业 |
5.13% |
233.10 |
6216.67 |
5.95% |
92.14 (39.53%) |
9 |
600426 |
华鲁恒升 |
3.38% |
238.00 |
4095.98 |
3.92% |
132.30 (55.59%) |
10 |
002024 |
苏宁易购 |
2.88% |
259.17 |
3493.62 |
3.34% |
130.59 (50.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
15.81 |
11567.24 |
9.45% |
-5.99 (-37.85%) |
2 |
000651 |
格力电器 |
7.27% |
212.95 |
10040.57 |
8.20% |
20.04 (9.41%) |
3 |
000858 |
五粮液 |
6.53% |
118.60 |
9013.52 |
7.36% |
30.32 (25.57%) |
4 |
601318 |
中国平安 |
5.28% |
124.47 |
7291.45 |
5.96% |
-78.61 (-63.16%) |
5 |
600900 |
长江电力 |
4.23% |
361.93 |
5841.58 |
4.77% |
新增 |
6 |
000002 |
万科A |
3.88% |
217.72 |
5355.91 |
4.38% |
新增 |
7 |
600660 |
福耀玻璃 |
3.72% |
200.00 |
5142.00 |
4.20% |
新增 |
8 |
600585 |
海螺水泥 |
3.66% |
150.90 |
5052.16 |
4.13% |
新增 |
9 |
600690 |
海尔智家 |
3.34% |
239.60 |
4614.70 |
3.77% |
新增 |
10 |
002422 |
科伦药业 |
3.28% |
140.95 |
4524.59 |
3.70% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
15.81 |
11567.24 |
9.45% |
-5.99 (-37.85%) |
2 |
000651 |
格力电器 |
7.27% |
212.95 |
10040.57 |
8.20% |
20.04 (9.41%) |
3 |
000858 |
五粮液 |
6.53% |
118.60 |
9013.52 |
7.36% |
30.32 (25.57%) |
4 |
601318 |
中国平安 |
5.28% |
124.47 |
7291.45 |
5.96% |
-78.61 (-63.16%) |
5 |
600900 |
长江电力 |
4.23% |
361.93 |
5841.58 |
4.77% |
新增 |
6 |
000002 |
万科A |
3.88% |
217.72 |
5355.91 |
4.38% |
新增 |
7 |
600660 |
福耀玻璃 |
3.72% |
200.00 |
5142.00 |
4.20% |
新增 |
8 |
600585 |
海螺水泥 |
3.66% |
150.90 |
5052.16 |
4.13% |
新增 |
9 |
600690 |
海尔智家 |
3.34% |
239.60 |
4614.70 |
3.77% |
新增 |
10 |
002422 |
科伦药业 |
3.28% |
140.95 |
4524.59 |
3.70% |
新增 |
11 |
002572 |
索菲亚 |
3.21% |
137.76 |
4433.23 |
3.62% |
--- |
12 |
002027 |
分众传媒 |
3.08% |
444.44 |
4253.32 |
3.48% |
--- |
13 |
002222 |
福晶科技 |
2.19% |
231.64 |
3020.53 |
2.47% |
--- |
14 |
002236 |
大华股份 |
2.16% |
132.05 |
2977.70 |
2.43% |
--- |
15 |
601233 |
桐昆股份 |
1.96% |
157.22 |
2707.40 |
2.21% |
--- |
16 |
002171 |
楚江新材 |
1.91% |
441.55 |
2640.48 |
2.16% |
--- |
17 |
600987 |
航民股份 |
1.60% |
233.84 |
2209.79 |
1.81% |
--- |
18 |
002327 |
富安娜 |
1.57% |
200.00 |
2168.00 |
1.77% |
--- |
19 |
600038 |
中直股份 |
1.49% |
51.57 |
2062.19 |
1.68% |
--- |
20 |
002179 |
中航光电 |
1.41% |
50.00 |
1950.00 |
1.59% |
--- |
21 |
600048 |
保利发展 |
1.40% |
158.00 |
1927.60 |
1.57% |
--- |
22 |
600703 |
三安光电 |
1.39% |
100.00 |
1922.00 |
1.57% |
--- |
23 |
600426 |
华鲁恒升 |
1.35% |
105.70 |
1859.23 |
1.52% |
--- |
24 |
002024 |
ST易购 |
1.31% |
128.58 |
1810.41 |
1.48% |
--- |
25 |
600036 |
招商银行 |
1.30% |
68.02 |
1798.56 |
1.47% |
--- |
26 |
601288 |
农业银行 |
1.15% |
462.67 |
1591.59 |
1.30% |
--- |
27 |
300463 |
迈克生物 |
1.14% |
62.99 |
1570.39 |
1.28% |
--- |
28 |
300244 |
迪安诊断 |
1.13% |
82.00 |
1558.74 |
1.27% |
--- |
29 |
600535 |
天士力 |
1.13% |
60.53 |
1562.76 |
1.28% |
--- |
30 |
300296 |
利亚德 |
1.12% |
120.00 |
1545.60 |
1.26% |
--- |
31 |
002042 |
华孚时尚 |
1.08% |
201.17 |
1496.70 |
1.22% |
--- |
32 |
300059 |
东方财富 |
1.02% |
107.31 |
1414.35 |
1.16% |
--- |
33 |
300498 |
温氏股份 |
1.00% |
62.57 |
1377.78 |
1.13% |
--- |
34 |
600486 |
扬农化工 |
0.80% |
19.83 |
1109.11 |
0.91% |
--- |
35 |
600066 |
宇通客车 |
0.70% |
50.07 |
960.78 |
0.78% |
--- |
36 |
600115 |
中国东航 |
0.56% |
116.28 |
769.77 |
0.63% |
--- |
37 |
002648 |
卫星化学 |
0.46% |
57.52 |
634.39 |
0.52% |
--- |
38 |
600029 |
南方航空 |
0.41% |
66.90 |
565.33 |
0.46% |
--- |
39 |
000888 |
峨眉山A |
0.01% |
1.00 |
8.79 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
600888 |
新疆众和 |
0.01% |
1.30 |
7.32 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
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 |
600519 |
贵州茅台 |
8.91% |
21.80 |
14902.92 |
10.37% |
-2.00 (-9.17%) |
2 |
601318 |
中国平安 |
7.93% |
203.08 |
13263.47 |
9.23% |
25.08 (12.35%) |
3 |
000651 |
格力电器 |
5.41% |
192.91 |
9047.34 |
6.29% |
-80.18 (-41.57%) |
4 |
000998 |
隆平高科 |
5.13% |
332.13 |
8585.56 |
5.97% |
15.00 (4.52%) |
5 |
600703 |
三安光电 |
4.17% |
298.86 |
6972.48 |
4.85% |
新增 |
6 |
002572 |
索菲亚 |
4.09% |
199.58 |
6839.57 |
4.76% |
11.58 (5.80%) |
7 |
002456 |
欧菲光 |
3.80% |
313.66 |
6354.83 |
4.42% |
新增 |
8 |
601601 |
中国太保 |
3.78% |
186.57 |
6330.16 |
4.40% |
-91.44 (-49.01%) |
9 |
000858 |
五粮液 |
3.50% |
88.28 |
5857.94 |
4.07% |
-25.58 (-28.98%) |
10 |
600987 |
航民股份 |
3.46% |
500.00 |
5785.00 |
4.02% |
-33.55 (-6.71%) |
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 |
600519 |
贵州茅台 |
8.91% |
21.80 |
14902.92 |
10.37% |
-2.00 (-9.17%) |
2 |
601318 |
中国平安 |
7.93% |
203.08 |
13263.47 |
9.23% |
25.08 (12.35%) |
3 |
000651 |
格力电器 |
5.41% |
192.91 |
9047.34 |
6.29% |
-80.18 (-41.57%) |
4 |
000998 |
隆平高科 |
5.13% |
332.13 |
8585.56 |
5.97% |
15.00 (4.52%) |
5 |
600703 |
三安光电 |
4.17% |
298.86 |
6972.48 |
4.85% |
新增 |
6 |
002572 |
索菲亚 |
4.09% |
199.58 |
6839.57 |
4.76% |
11.58 (5.80%) |
7 |
002456 |
欧菲光 |
3.80% |
313.66 |
6354.83 |
4.42% |
新增 |
8 |
601601 |
中国太保 |
3.78% |
186.57 |
6330.16 |
4.40% |
-91.44 (-49.01%) |
9 |
000858 |
五粮液 |
3.50% |
88.28 |
5857.94 |
4.07% |
-25.58 (-28.98%) |
10 |
600987 |
航民股份 |
3.46% |
500.00 |
5785.00 |
4.02% |
-33.55 (-6.71%) |
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 |
600519 |
贵州茅台 |
8.25% |
23.80 |
16600.26 |
9.11% |
-5.04 (-21.17%) |
2 |
000001 |
平安银行 |
6.61% |
1000.00 |
13300.00 |
7.30% |
-158.98 (-15.90%) |
3 |
601318 |
中国平安 |
6.19% |
178.00 |
12456.44 |
6.84% |
-50.09 (-28.14%) |
4 |
000651 |
格力电器 |
5.93% |
273.09 |
11934.03 |
6.55% |
新增 |
5 |
601601 |
中国太保 |
5.72% |
278.01 |
11515.15 |
6.32% |
11.01 (3.96%) |
6 |
600660 |
福耀玻璃 |
5.43% |
377.18 |
10938.29 |
6.00% |
39.18 (10.39%) |
7 |
600887 |
伊利股份 |
5.33% |
333.02 |
10719.88 |
5.88% |
新增 |
8 |
000858 |
五粮液 |
4.52% |
113.86 |
9095.14 |
4.99% |
-79.16 (-69.52%) |
9 |
000998 |
隆平高科 |
4.05% |
317.13 |
8156.58 |
4.48% |
新增 |
10 |
002572 |
索菲亚 |
3.44% |
187.99 |
6918.19 |
3.80% |
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 |
600519 |
贵州茅台 |
8.25% |
23.80 |
16600.26 |
9.11% |
-5.04 (-21.17%) |
2 |
000001 |
平安银行 |
6.61% |
1000.00 |
13300.00 |
7.30% |
-158.98 (-15.90%) |
3 |
601318 |
中国平安 |
6.19% |
178.00 |
12456.44 |
6.84% |
-50.09 (-28.14%) |
4 |
000651 |
格力电器 |
5.93% |
273.09 |
11934.03 |
6.55% |
新增 |
5 |
601601 |
中国太保 |
5.72% |
278.01 |
11515.15 |
6.32% |
11.01 (3.96%) |
6 |
600660 |
福耀玻璃 |
5.43% |
377.18 |
10938.29 |
6.00% |
39.18 (10.39%) |
7 |
600887 |
伊利股份 |
5.33% |
333.02 |
10719.88 |
5.88% |
新增 |
8 |
000858 |
五粮液 |
4.52% |
113.86 |
9095.14 |
4.99% |
-79.16 (-69.52%) |
9 |
000998 |
隆平高科 |
4.05% |
317.13 |
8156.58 |
4.48% |
新增 |
10 |
002572 |
索菲亚 |
3.44% |
187.99 |
6918.19 |
3.80% |
新增 |
11 |
002179 |
中航光电 |
2.99% |
153.00 |
6025.14 |
3.31% |
--- |
12 |
600987 |
航民股份 |
2.99% |
533.54 |
6018.39 |
3.30% |
--- |
13 |
601933 |
永辉超市 |
2.51% |
500.00 |
5050.00 |
2.77% |
--- |
14 |
600585 |
海螺水泥 |
2.38% |
163.02 |
4781.42 |
2.62% |
--- |
15 |
002415 |
海康威视 |
2.04% |
105.23 |
4104.05 |
2.25% |
--- |
16 |
002648 |
卫星化学 |
1.95% |
236.91 |
3932.67 |
2.16% |
--- |
17 |
600900 |
长江电力 |
1.85% |
239.00 |
3726.00 |
2.05% |
--- |
18 |
601336 |
新华保险 |
1.85% |
53.09 |
3726.92 |
2.05% |
--- |
19 |
601398 |
工商银行 |
1.85% |
600.00 |
3720.00 |
2.04% |
--- |
20 |
300244 |
迪安诊断 |
1.56% |
133.08 |
3143.44 |
1.73% |
--- |
21 |
600028 |
中国石化 |
1.52% |
500.00 |
3065.00 |
1.68% |
--- |
22 |
300498 |
温氏股份 |
1.28% |
108.00 |
2581.20 |
1.42% |
--- |
23 |
000786 |
北新建材 |
1.27% |
113.80 |
2560.50 |
1.41% |
--- |
24 |
600383 |
金地集团 |
1.25% |
200.00 |
2526.00 |
1.39% |
--- |
25 |
601939 |
建设银行 |
1.14% |
300.00 |
2304.00 |
1.26% |
--- |
26 |
002831 |
裕同科技 |
1.05% |
38.00 |
2123.44 |
1.17% |
--- |
27 |
000581 |
威孚高科 |
1.04% |
87.19 |
2092.57 |
1.15% |
--- |
28 |
600030 |
中信证券 |
0.90% |
100.00 |
1810.00 |
0.99% |
--- |
29 |
001979 |
招商蛇口 |
0.67% |
68.98 |
1349.24 |
0.74% |
--- |
30 |
600309 |
万华化学 |
0.58% |
30.79 |
1168.17 |
0.64% |
--- |
31 |
601288 |
农业银行 |
0.52% |
273.35 |
1046.93 |
0.57% |
--- |
32 |
601225 |
陕西煤业 |
0.50% |
122.66 |
1000.91 |
0.55% |
--- |
33 |
300296 |
利亚德 |
0.48% |
50.00 |
974.50 |
0.53% |
--- |
34 |
600406 |
国电南瑞 |
0.45% |
50.06 |
915.10 |
0.50% |
--- |
35 |
600885 |
宏发股份 |
0.28% |
13.52 |
559.32 |
0.31% |
--- |
36 |
603589 |
口子窖 |
0.08% |
3.41 |
157.03 |
0.09% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
1.00 |
10.77 |
0.01% |
--- |
38 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
46 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
47 |
600888 |
新疆众和 |
0.00% |
1.30 |
8.75 |
0.00% |
--- |
48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
54 |
603833 |
欧派家居 |
0.00% |
0.02 |
2.36 |
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 |
600519 |
贵州茅台 |
6.87% |
28.84 |
14928.17 |
8.02% |
11.95 (41.44%) |
2 |
000001 |
平安银行 |
5.93% |
1158.98 |
12876.23 |
6.92% |
757.98 (65.40%) |
3 |
601318 |
中国平安 |
5.69% |
228.09 |
12353.40 |
6.64% |
59.99 (26.30%) |
4 |
000858 |
五粮液 |
5.09% |
193.02 |
11055.93 |
5.94% |
新增 |
5 |
002179 |
中航光电 |
4.76% |
278.02 |
10342.21 |
5.56% |
154.16 (55.45%) |
6 |
601601 |
中国太保 |
4.54% |
267.00 |
9860.27 |
5.30% |
59.00 (22.10%) |
7 |
600028 |
中国石化 |
4.32% |
1588.99 |
9375.06 |
5.04% |
1488.99 (93.71%) |
8 |
300408 |
三环集团 |
4.05% |
358.09 |
8805.37 |
4.73% |
170.00 (47.47%) |
9 |
600660 |
福耀玻璃 |
3.97% |
338.00 |
8615.62 |
4.63% |
238.02 (70.42%) |
10 |
600068 |
葛洲坝 |
3.35% |
700.99 |
7276.30 |
3.91% |
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 |
600519 |
贵州茅台 |
6.87% |
28.84 |
14928.17 |
8.02% |
11.95 (41.44%) |
2 |
000001 |
平安银行 |
5.93% |
1158.98 |
12876.23 |
6.92% |
757.98 (65.40%) |
3 |
601318 |
中国平安 |
5.69% |
228.09 |
12353.40 |
6.64% |
59.99 (26.30%) |
4 |
000858 |
五粮液 |
5.09% |
193.02 |
11055.93 |
5.94% |
新增 |
5 |
002179 |
中航光电 |
4.76% |
278.02 |
10342.21 |
5.56% |
154.16 (55.45%) |
6 |
601601 |
中国太保 |
4.54% |
267.00 |
9860.27 |
5.30% |
59.00 (22.10%) |
7 |
600028 |
中国石化 |
4.32% |
1588.99 |
9375.06 |
5.04% |
1488.99 (93.71%) |
8 |
300408 |
三环集团 |
4.05% |
358.09 |
8805.37 |
4.73% |
170.00 (47.47%) |
9 |
600660 |
福耀玻璃 |
3.97% |
338.00 |
8615.62 |
4.63% |
238.02 (70.42%) |
10 |
600068 |
葛洲坝 |
3.35% |
700.99 |
7276.30 |
3.91% |
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 |
600585 |
海螺水泥 |
3.48% |
388.15 |
8822.62 |
6.31% |
--- |
2 |
600340 |
华夏幸福 |
3.41% |
257.54 |
8648.19 |
6.19% |
--- |
3 |
601318 |
中国平安 |
3.29% |
168.10 |
8339.29 |
5.97% |
--- |
4 |
600519 |
贵州茅台 |
3.15% |
16.89 |
7968.60 |
5.70% |
--- |
5 |
000651 |
格力电器 |
3.06% |
188.00 |
7739.96 |
5.54% |
--- |
6 |
601601 |
中国太保 |
2.78% |
208.00 |
7044.96 |
5.04% |
--- |
7 |
600987 |
航民股份 |
2.56% |
500.96 |
6492.41 |
4.65% |
--- |
8 |
300059 |
东方财富 |
2.37% |
500.06 |
6010.76 |
4.30% |
--- |
9 |
002572 |
索菲亚 |
2.33% |
144.01 |
5904.41 |
4.23% |
--- |
10 |
002690 |
美亚光电 |
2.11% |
278.08 |
5333.61 |
3.82% |
--- |
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 |
600585 |
海螺水泥 |
3.48% |
388.15 |
8822.62 |
6.31% |
--- |
2 |
600340 |
华夏幸福 |
3.41% |
257.54 |
8648.19 |
6.19% |
--- |
3 |
601318 |
中国平安 |
3.29% |
168.10 |
8339.29 |
5.97% |
--- |
4 |
600519 |
贵州茅台 |
3.15% |
16.89 |
7968.60 |
5.70% |
--- |
5 |
000651 |
格力电器 |
3.06% |
188.00 |
7739.96 |
5.54% |
--- |
6 |
601601 |
中国太保 |
2.78% |
208.00 |
7044.96 |
5.04% |
--- |
7 |
600987 |
航民股份 |
2.56% |
500.96 |
6492.41 |
4.65% |
--- |
8 |
300059 |
东方财富 |
2.37% |
500.06 |
6010.76 |
4.30% |
--- |
9 |
002572 |
索菲亚 |
2.33% |
144.01 |
5904.41 |
4.23% |
--- |
10 |
002690 |
美亚光电 |
2.11% |
278.08 |
5333.61 |
3.82% |
--- |
11 |
000070 |
特发信息 |
1.85% |
399.00 |
4688.25 |
3.35% |
--- |
12 |
600153 |
建发股份 |
1.72% |
336.21 |
4347.17 |
3.11% |
--- |
13 |
300408 |
三环集团 |
1.56% |
188.09 |
3947.96 |
2.83% |
--- |
14 |
002179 |
中航光电 |
1.53% |
123.86 |
3863.16 |
2.76% |
--- |
15 |
600436 |
片仔癀 |
1.52% |
63.00 |
3845.52 |
2.75% |
--- |
16 |
000001 |
平安银行 |
1.49% |
400.99 |
3765.33 |
2.69% |
--- |
17 |
600373 |
中文传媒 |
1.47% |
158.01 |
3714.74 |
2.66% |
--- |
18 |
600015 |
华夏银行 |
1.46% |
399.96 |
3687.63 |
2.64% |
--- |
19 |
000895 |
双汇发展 |
1.41% |
150.00 |
3562.50 |
2.55% |
--- |
20 |
601225 |
陕西煤业 |
1.40% |
500.00 |
3535.00 |
2.53% |
--- |
21 |
600195 |
中牧股份 |
1.28% |
167.02 |
3238.52 |
2.32% |
--- |
22 |
000581 |
威孚高科 |
1.22% |
119.62 |
3098.16 |
2.22% |
--- |
23 |
600271 |
航天信息 |
1.22% |
150.01 |
3096.13 |
2.22% |
--- |
24 |
601398 |
工商银行 |
1.04% |
500.00 |
2625.00 |
1.88% |
--- |
25 |
600660 |
福耀玻璃 |
1.03% |
99.98 |
2603.58 |
1.86% |
--- |
26 |
600535 |
天士力 |
0.95% |
58.09 |
2413.08 |
1.73% |
--- |
27 |
601939 |
建设银行 |
0.94% |
388.00 |
2386.20 |
1.71% |
--- |
28 |
002081 |
金螳螂 |
0.87% |
200.09 |
2196.94 |
1.57% |
--- |
29 |
601688 |
华泰证券 |
0.71% |
100.00 |
1790.00 |
1.28% |
--- |
30 |
601111 |
中国国航 |
0.61% |
158.00 |
1540.50 |
1.10% |
--- |
31 |
600270 |
外运发展 |
0.42% |
56.00 |
1060.08 |
0.76% |
--- |
32 |
002117 |
东港股份 |
0.41% |
40.08 |
1037.20 |
0.74% |
--- |
33 |
600028 |
中国石化 |
0.23% |
100.00 |
593.00 |
0.42% |
--- |
34 |
601169 |
北京银行 |
0.21% |
58.00 |
531.86 |
0.38% |
--- |
35 |
002372 |
伟星新材 |
0.04% |
5.70 |
106.48 |
0.08% |
--- |
36 |
600900 |
长江电力 |
0.04% |
7.00 |
107.66 |
0.08% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
1.00 |
12.70 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
600888 |
新疆众和 |
0.00% |
1.30 |
8.03 |
0.01% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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