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 |
06969 |
思摩尔国际 |
8.06% |
648.60 |
3820.53 |
8.61% |
17.80 (2.74%) |
2 |
01548 |
金斯瑞生物科技 |
7.98% |
210.00 |
3779.48 |
8.51% |
-23.80 (-11.33%) |
3 |
03690 |
美团-W |
6.66% |
42.52 |
3155.81 |
7.11% |
12.04 (28.32%) |
4 |
00981 |
中芯国际 |
5.70% |
149.95 |
2698.73 |
6.08% |
新增 |
5 |
03692 |
翰森制药 |
5.26% |
174.40 |
2490.79 |
5.61% |
新增 |
6 |
00700 |
腾讯控股 |
4.99% |
8.88 |
2362.67 |
5.32% |
0.34 (3.83%) |
7 |
02269 |
药明生物 |
4.58% |
80.85 |
2168.73 |
4.89% |
-20.00 (-24.74%) |
8 |
000786 |
北新建材 |
4.38% |
88.77 |
2073.67 |
4.67% |
新增 |
9 |
00013 |
和黄医药 |
4.30% |
78.30 |
2036.47 |
4.59% |
-6.80 (-8.68%) |
10 |
300316 |
晶盛机电 |
4.08% |
43.84 |
1932.91 |
4.35% |
9.07 (20.69%) |
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 |
06969 |
思摩尔国际 |
8.06% |
648.60 |
3820.53 |
8.61% |
17.80 (2.74%) |
2 |
01548 |
金斯瑞生物科技 |
7.98% |
210.00 |
3779.48 |
8.51% |
-23.80 (-11.33%) |
3 |
03690 |
美团-W |
6.66% |
42.52 |
3155.81 |
7.11% |
12.04 (28.32%) |
4 |
00981 |
中芯国际 |
5.70% |
149.95 |
2698.73 |
6.08% |
新增 |
5 |
03692 |
翰森制药 |
5.26% |
174.40 |
2490.79 |
5.61% |
新增 |
6 |
00700 |
腾讯控股 |
4.99% |
8.88 |
2362.67 |
5.32% |
0.34 (3.83%) |
7 |
02269 |
药明生物 |
4.58% |
80.85 |
2168.73 |
4.89% |
-20.00 (-24.74%) |
8 |
000786 |
北新建材 |
4.38% |
88.77 |
2073.67 |
4.67% |
新增 |
9 |
00013 |
和黄医药 |
4.30% |
78.30 |
2036.47 |
4.59% |
-6.80 (-8.68%) |
10 |
300316 |
晶盛机电 |
4.08% |
43.84 |
1932.91 |
4.35% |
9.07 (20.69%) |
11 |
01024 |
快手-W |
4.06% |
40.10 |
1924.17 |
4.33% |
--- |
12 |
03347 |
泰格医药 |
3.51% |
51.94 |
1663.89 |
3.75% |
--- |
13 |
603259 |
药明康德 |
3.48% |
22.63 |
1646.56 |
3.71% |
--- |
14 |
01880 |
中国中免 |
3.03% |
20.66 |
1435.08 |
3.23% |
--- |
15 |
06862 |
海底捞 |
2.71% |
97.60 |
1286.02 |
2.90% |
--- |
16 |
09995 |
荣昌生物 |
2.50% |
34.90 |
1184.43 |
2.67% |
--- |
17 |
601888 |
中国中免 |
2.23% |
12.64 |
1057.99 |
2.38% |
--- |
18 |
002436 |
兴森科技 |
2.14% |
68.94 |
1015.49 |
2.29% |
--- |
19 |
00291 |
华润啤酒 |
1.83% |
28.00 |
867.80 |
1.95% |
--- |
20 |
002430 |
杭氧股份 |
1.75% |
28.42 |
830.15 |
1.87% |
--- |
21 |
002415 |
海康威视 |
1.69% |
23.02 |
799.25 |
1.80% |
--- |
22 |
688271 |
联影医疗 |
1.54% |
5.33 |
729.98 |
1.64% |
--- |
23 |
06160 |
百济神州 |
1.49% |
7.08 |
706.41 |
1.59% |
--- |
24 |
601899 |
紫金矿业 |
1.22% |
46.34 |
577.40 |
1.30% |
--- |
25 |
02252 |
微创机器人-B |
1.11% |
27.75 |
524.33 |
1.18% |
--- |
26 |
01818 |
招金矿业 |
0.91% |
49.05 |
431.61 |
0.97% |
--- |
27 |
600276 |
恒瑞医药 |
0.87% |
9.08 |
410.81 |
0.93% |
--- |
28 |
01579 |
颐海国际 |
0.83% |
34.90 |
392.18 |
0.88% |
--- |
29 |
01801 |
信达生物 |
0.82% |
10.00 |
387.41 |
0.87% |
--- |
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 |
06969 |
思摩尔国际 |
7.22% |
630.80 |
4629.42 |
7.62% |
-35.20 (-5.58%) |
2 |
01548 |
金斯瑞生物科技 |
5.92% |
233.80 |
3793.84 |
6.25% |
23.00 (9.84%) |
3 |
601899 |
紫金矿业 |
5.49% |
309.79 |
3522.31 |
5.80% |
新增 |
4 |
02269 |
药明生物 |
5.45% |
100.85 |
3491.46 |
5.75% |
-3.55 (-3.52%) |
5 |
03690 |
美团-W |
5.36% |
30.48 |
3436.87 |
5.66% |
-23.96 (-78.61%) |
6 |
002415 |
海康威视 |
4.92% |
95.35 |
3157.04 |
5.20% |
新增 |
7 |
02313 |
申洲国际 |
4.55% |
42.28 |
2913.85 |
4.80% |
-10.25 (-24.24%) |
8 |
01579 |
颐海国际 |
4.23% |
175.20 |
2710.49 |
4.46% |
-9.10 (-5.19%) |
9 |
00700 |
腾讯控股 |
4.07% |
8.54 |
2610.92 |
4.30% |
-20.46 (-239.58%) |
10 |
300316 |
晶盛机电 |
3.85% |
34.77 |
2465.19 |
4.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06969 |
思摩尔国际 |
7.22% |
630.80 |
4629.42 |
7.62% |
-35.20 (-5.58%) |
2 |
01548 |
金斯瑞生物科技 |
5.92% |
233.80 |
3793.84 |
6.25% |
23.00 (9.84%) |
3 |
601899 |
紫金矿业 |
5.49% |
309.79 |
3522.31 |
5.80% |
新增 |
4 |
02269 |
药明生物 |
5.45% |
100.85 |
3491.46 |
5.75% |
-3.55 (-3.52%) |
5 |
03690 |
美团-W |
5.36% |
30.48 |
3436.87 |
5.66% |
-23.96 (-78.61%) |
6 |
002415 |
海康威视 |
4.92% |
95.35 |
3157.04 |
5.20% |
新增 |
7 |
02313 |
申洲国际 |
4.55% |
42.28 |
2913.85 |
4.80% |
-10.25 (-24.24%) |
8 |
01579 |
颐海国际 |
4.23% |
175.20 |
2710.49 |
4.46% |
-9.10 (-5.19%) |
9 |
00700 |
腾讯控股 |
4.07% |
8.54 |
2610.92 |
4.30% |
-20.46 (-239.58%) |
10 |
300316 |
晶盛机电 |
3.85% |
34.77 |
2465.19 |
4.06% |
新增 |
11 |
03347 |
泰格医药 |
3.55% |
55.25 |
2274.44 |
3.74% |
--- |
12 |
00291 |
华润啤酒 |
3.38% |
45.60 |
2169.38 |
3.57% |
--- |
13 |
600276 |
恒瑞医药 |
3.17% |
42.38 |
2030.00 |
3.34% |
--- |
14 |
01880 |
中国中免 |
3.15% |
20.66 |
2019.10 |
3.32% |
--- |
15 |
002594 |
比亚迪 |
3.05% |
7.57 |
1955.10 |
3.22% |
--- |
16 |
601888 |
中国中免 |
2.99% |
17.33 |
1915.68 |
3.15% |
--- |
17 |
06160 |
百济神州 |
2.29% |
14.80 |
1465.51 |
2.41% |
--- |
18 |
00013 |
和黄医药 |
2.26% |
85.10 |
1446.81 |
2.38% |
--- |
19 |
02013 |
微盟集团 |
2.26% |
413.60 |
1449.06 |
2.39% |
--- |
20 |
01024 |
快手-W |
2.00% |
25.96 |
1281.70 |
2.11% |
--- |
21 |
01995 |
旭辉永升服务 |
1.80% |
411.20 |
1156.31 |
1.90% |
--- |
22 |
002430 |
杭氧股份 |
1.79% |
33.48 |
1150.37 |
1.89% |
--- |
23 |
02252 |
微创机器人-B |
1.57% |
45.05 |
1009.31 |
1.66% |
--- |
24 |
00762 |
中国联通 |
1.52% |
204.00 |
974.27 |
1.60% |
--- |
25 |
02328 |
中国财险 |
1.50% |
119.60 |
960.44 |
1.58% |
--- |
26 |
600872 |
中炬高新 |
1.38% |
24.09 |
886.27 |
1.46% |
--- |
27 |
002153 |
石基信息 |
1.28% |
58.72 |
822.09 |
1.35% |
--- |
28 |
603338 |
浙江鼎力 |
1.21% |
13.80 |
772.94 |
1.27% |
--- |
29 |
06862 |
海底捞 |
1.10% |
44.20 |
702.56 |
1.16% |
--- |
30 |
02331 |
李宁 |
0.99% |
16.40 |
637.33 |
1.05% |
--- |
31 |
688122 |
西部超导 |
0.84% |
9.65 |
537.59 |
0.88% |
--- |
32 |
09995 |
荣昌生物 |
0.32% |
6.50 |
205.26 |
0.34% |
--- |
33 |
00941 |
中国移动 |
0.30% |
3.30 |
194.87 |
0.32% |
--- |
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 |
00700 |
腾讯控股 |
9.33% |
29.00 |
8652.21 |
9.98% |
10.62 (36.62%) |
2 |
03690 |
美团-W |
9.16% |
54.44 |
8495.59 |
9.80% |
-0.13 (-0.24%) |
3 |
06969 |
思摩尔国际 |
7.78% |
666.00 |
7210.40 |
8.32% |
-30.70 (-4.61%) |
4 |
02269 |
药明生物 |
6.02% |
104.40 |
5581.45 |
6.44% |
-25.70 (-24.62%) |
5 |
00268 |
金蝶国际 |
5.86% |
363.30 |
5432.55 |
6.27% |
新增 |
6 |
03347 |
泰格医药 |
5.50% |
63.29 |
5099.46 |
5.88% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
5.05% |
210.80 |
4679.29 |
5.40% |
新增 |
8 |
01579 |
颐海国际 |
4.90% |
184.30 |
4543.78 |
5.24% |
新增 |
9 |
600519 |
贵州茅台 |
4.82% |
2.59 |
4472.93 |
5.16% |
0.58 (22.39%) |
10 |
01880 |
中国中免 |
4.58% |
20.66 |
4244.64 |
4.90% |
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 |
00700 |
腾讯控股 |
9.33% |
29.00 |
8652.21 |
9.98% |
10.62 (36.62%) |
2 |
03690 |
美团-W |
9.16% |
54.44 |
8495.59 |
9.80% |
-0.13 (-0.24%) |
3 |
06969 |
思摩尔国际 |
7.78% |
666.00 |
7210.40 |
8.32% |
-30.70 (-4.61%) |
4 |
02269 |
药明生物 |
6.02% |
104.40 |
5581.45 |
6.44% |
-25.70 (-24.62%) |
5 |
00268 |
金蝶国际 |
5.86% |
363.30 |
5432.55 |
6.27% |
新增 |
6 |
03347 |
泰格医药 |
5.50% |
63.29 |
5099.46 |
5.88% |
新增 |
7 |
01548 |
金斯瑞生物科技 |
5.05% |
210.80 |
4679.29 |
5.40% |
新增 |
8 |
01579 |
颐海国际 |
4.90% |
184.30 |
4543.78 |
5.24% |
新增 |
9 |
600519 |
贵州茅台 |
4.82% |
2.59 |
4472.93 |
5.16% |
0.58 (22.39%) |
10 |
01880 |
中国中免 |
4.58% |
20.66 |
4244.64 |
4.90% |
新增 |
11 |
02313 |
申洲国际 |
4.44% |
52.53 |
4119.88 |
4.75% |
--- |
12 |
00291 |
华润啤酒 |
3.53% |
67.20 |
3274.51 |
3.78% |
--- |
13 |
06160 |
百济神州 |
3.13% |
24.23 |
2904.62 |
3.35% |
--- |
14 |
01789 |
爱康医疗 |
3.03% |
320.80 |
2805.43 |
3.24% |
--- |
15 |
01801 |
信达生物 |
2.81% |
86.90 |
2600.44 |
3.00% |
--- |
16 |
02252 |
微创机器人-B |
2.44% |
79.70 |
2263.96 |
2.61% |
--- |
17 |
06049 |
保利物业 |
2.29% |
51.66 |
2125.04 |
2.45% |
--- |
18 |
600276 |
恒瑞医药 |
2.13% |
51.26 |
1975.05 |
2.28% |
--- |
19 |
02669 |
中海物业 |
1.95% |
248.50 |
1804.68 |
2.08% |
--- |
20 |
01995 |
旭辉永升服务 |
1.74% |
411.20 |
1612.50 |
1.86% |
--- |
21 |
001914 |
招商积余 |
1.18% |
71.03 |
1092.44 |
1.26% |
--- |
22 |
300760 |
迈瑞医疗 |
1.01% |
2.96 |
935.27 |
1.08% |
--- |
23 |
00013 |
和黄医药 |
0.32% |
14.00 |
300.14 |
0.35% |
--- |
24 |
01209 |
华润万象生活 |
0.31% |
8.02 |
284.05 |
0.33% |
--- |
25 |
688428 |
诺诚健华 |
0.10% |
7.07 |
90.71 |
0.10% |
--- |
26 |
688409 |
富创精密 |
0.04% |
0.40 |
37.96 |
0.04% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
29 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
35 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
36 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
39 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
40 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
41 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
42 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
48 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
49 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
50 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
03690 |
美团-W |
9.89% |
54.57 |
8173.24 |
10.59% |
-24.49 (-44.88%) |
2 |
600893 |
航发动力 |
9.32% |
183.73 |
7707.47 |
9.99% |
151.46 (82.44%) |
3 |
06969 |
思摩尔国际 |
7.16% |
696.70 |
5916.86 |
7.67% |
16.60 (2.38%) |
4 |
002594 |
比亚迪 |
6.78% |
22.25 |
5607.22 |
7.26% |
-14.32 (-64.36%) |
5 |
02269 |
药明生物 |
6.75% |
130.10 |
5577.45 |
7.23% |
-15.70 (-12.07%) |
6 |
002714 |
牧原股份 |
6.63% |
100.53 |
5480.90 |
7.10% |
89.45 (88.98%) |
7 |
601012 |
隆基绿能 |
6.43% |
110.86 |
5311.26 |
6.88% |
-44.26 (-39.92%) |
8 |
00700 |
腾讯控股 |
5.36% |
18.38 |
4428.53 |
5.74% |
-17.66 (-96.08%) |
9 |
688169 |
石头科技 |
4.56% |
14.60 |
3769.77 |
4.88% |
-0.35 (-2.39%) |
10 |
600519 |
贵州茅台 |
4.55% |
2.01 |
3763.72 |
4.88% |
-1.58 (-78.61%) |
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 |
03690 |
美团-W |
9.89% |
54.57 |
8173.24 |
10.59% |
-24.49 (-44.88%) |
2 |
600893 |
航发动力 |
9.32% |
183.73 |
7707.47 |
9.99% |
151.46 (82.44%) |
3 |
06969 |
思摩尔国际 |
7.16% |
696.70 |
5916.86 |
7.67% |
16.60 (2.38%) |
4 |
002594 |
比亚迪 |
6.78% |
22.25 |
5607.22 |
7.26% |
-14.32 (-64.36%) |
5 |
02269 |
药明生物 |
6.75% |
130.10 |
5577.45 |
7.23% |
-15.70 (-12.07%) |
6 |
002714 |
牧原股份 |
6.63% |
100.53 |
5480.90 |
7.10% |
89.45 (88.98%) |
7 |
601012 |
隆基绿能 |
6.43% |
110.86 |
5311.26 |
6.88% |
-44.26 (-39.92%) |
8 |
00700 |
腾讯控股 |
5.36% |
18.38 |
4428.53 |
5.74% |
-17.66 (-96.08%) |
9 |
688169 |
石头科技 |
4.56% |
14.60 |
3769.77 |
4.88% |
-0.35 (-2.39%) |
10 |
600519 |
贵州茅台 |
4.55% |
2.01 |
3763.72 |
4.88% |
-1.58 (-78.61%) |
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 |
06969 |
思摩尔国际 |
9.64% |
680.10 |
14075.08 |
10.41% |
-84.00 (-12.35%) |
2 |
03690 |
美团-W |
8.99% |
79.06 |
13130.12 |
9.71% |
-12.51 (-15.82%) |
3 |
002594 |
比亚迪 |
8.35% |
36.57 |
12195.73 |
9.02% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.48% |
36.04 |
10922.98 |
8.08% |
2.15 (5.97%) |
5 |
601012 |
隆基绿能 |
7.08% |
155.12 |
10335.59 |
7.64% |
新增 |
6 |
688169 |
石头科技 |
6.31% |
14.95 |
9220.10 |
6.82% |
-0.63 (-4.21%) |
7 |
02269 |
药明生物 |
6.13% |
145.80 |
8952.51 |
6.62% |
21.45 (14.71%) |
8 |
600519 |
贵州茅台 |
5.03% |
3.59 |
7341.55 |
5.43% |
-2.64 (-73.54%) |
9 |
300413 |
芒果超媒 |
3.03% |
132.67 |
4426.01 |
3.27% |
新增 |
10 |
300750 |
宁德时代 |
3.01% |
8.24 |
4400.16 |
3.25% |
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 |
06969 |
思摩尔国际 |
9.64% |
680.10 |
14075.08 |
10.41% |
-84.00 (-12.35%) |
2 |
03690 |
美团-W |
8.99% |
79.06 |
13130.12 |
9.71% |
-12.51 (-15.82%) |
3 |
002594 |
比亚迪 |
8.35% |
36.57 |
12195.73 |
9.02% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.48% |
36.04 |
10922.98 |
8.08% |
2.15 (5.97%) |
5 |
601012 |
隆基绿能 |
7.08% |
155.12 |
10335.59 |
7.64% |
新增 |
6 |
688169 |
石头科技 |
6.31% |
14.95 |
9220.10 |
6.82% |
-0.63 (-4.21%) |
7 |
02269 |
药明生物 |
6.13% |
145.80 |
8952.51 |
6.62% |
21.45 (14.71%) |
8 |
600519 |
贵州茅台 |
5.03% |
3.59 |
7341.55 |
5.43% |
-2.64 (-73.54%) |
9 |
300413 |
芒果超媒 |
3.03% |
132.67 |
4426.01 |
3.27% |
新增 |
10 |
300750 |
宁德时代 |
3.01% |
8.24 |
4400.16 |
3.25% |
新增 |
11 |
600438 |
通威股份 |
3.00% |
73.21 |
4382.35 |
3.24% |
--- |
12 |
688303 |
大全能源 |
2.90% |
61.99 |
4235.46 |
3.13% |
--- |
13 |
01579 |
颐海国际 |
2.89% |
174.30 |
4218.39 |
3.12% |
--- |
14 |
002475 |
立讯精密 |
2.56% |
110.69 |
3740.23 |
2.77% |
--- |
15 |
002352 |
顺丰控股 |
2.26% |
59.17 |
3302.37 |
2.44% |
--- |
16 |
601888 |
中国中免 |
2.14% |
13.40 |
3121.26 |
2.31% |
--- |
17 |
002415 |
海康威视 |
1.79% |
72.01 |
2606.76 |
1.93% |
--- |
18 |
603259 |
药明康德 |
1.39% |
19.56 |
2034.04 |
1.50% |
--- |
19 |
300012 |
华测检测 |
1.20% |
75.64 |
1755.60 |
1.30% |
--- |
20 |
689009 |
九号公司 |
1.20% |
39.39 |
1752.73 |
1.30% |
--- |
21 |
02015 |
理想汽车-W |
1.17% |
13.04 |
1705.09 |
1.26% |
--- |
22 |
603338 |
浙江鼎力 |
1.04% |
30.04 |
1523.03 |
1.13% |
--- |
23 |
600893 |
航发动力 |
1.01% |
32.27 |
1468.61 |
1.09% |
--- |
24 |
600563 |
法拉电子 |
0.83% |
5.89 |
1208.39 |
0.89% |
--- |
25 |
603583 |
捷昌驱动 |
0.76% |
33.03 |
1102.87 |
0.82% |
--- |
26 |
02331 |
李宁 |
0.63% |
14.80 |
920.15 |
0.68% |
--- |
27 |
002714 |
牧原股份 |
0.42% |
11.08 |
612.39 |
0.45% |
--- |
28 |
002812 |
恩捷股份 |
0.34% |
1.96 |
490.88 |
0.36% |
--- |
29 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.03% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
37 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
38 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
40 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.70 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
43 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
44 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
06969 |
思摩尔国际 |
8.62% |
764.10 |
11650.22 |
9.09% |
115.80 (15.16%) |
2 |
03690 |
美团-W |
8.55% |
91.57 |
11555.51 |
9.02% |
17.13 (18.71%) |
3 |
600519 |
贵州茅台 |
7.92% |
6.23 |
10709.37 |
8.36% |
-1.39 (-22.31%) |
4 |
00700 |
腾讯控股 |
7.61% |
33.89 |
10284.94 |
8.03% |
-4.95 (-14.61%) |
5 |
688169 |
石头科技 |
6.39% |
15.58 |
8634.26 |
6.74% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.22% |
36.57 |
8403.79 |
6.56% |
-20.25 (-55.37%) |
7 |
00836 |
华润电力 |
5.75% |
650.00 |
7770.29 |
6.06% |
-50.40 (-7.75%) |
8 |
02269 |
药明生物 |
4.85% |
124.35 |
6560.23 |
5.12% |
新增 |
9 |
688303 |
大全能源 |
3.95% |
97.19 |
5335.59 |
4.16% |
-27.76 (-28.56%) |
10 |
600438 |
通威股份 |
3.78% |
119.71 |
5110.42 |
3.99% |
-64.43 (-53.82%) |
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 |
06969 |
思摩尔国际 |
8.62% |
764.10 |
11650.22 |
9.09% |
115.80 (15.16%) |
2 |
03690 |
美团-W |
8.55% |
91.57 |
11555.51 |
9.02% |
17.13 (18.71%) |
3 |
600519 |
贵州茅台 |
7.92% |
6.23 |
10709.37 |
8.36% |
-1.39 (-22.31%) |
4 |
00700 |
腾讯控股 |
7.61% |
33.89 |
10284.94 |
8.03% |
-4.95 (-14.61%) |
5 |
688169 |
石头科技 |
6.39% |
15.58 |
8634.26 |
6.74% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
6.22% |
36.57 |
8403.79 |
6.56% |
-20.25 (-55.37%) |
7 |
00836 |
华润电力 |
5.75% |
650.00 |
7770.29 |
6.06% |
-50.40 (-7.75%) |
8 |
02269 |
药明生物 |
4.85% |
124.35 |
6560.23 |
5.12% |
新增 |
9 |
688303 |
大全能源 |
3.95% |
97.19 |
5335.59 |
4.16% |
-27.76 (-28.56%) |
10 |
600438 |
通威股份 |
3.78% |
119.71 |
5110.42 |
3.99% |
-64.43 (-53.82%) |
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 |
002475 |
立讯精密 |
9.44% |
503.63 |
24778.62 |
10.10% |
新增 |
2 |
002352 |
顺丰控股 |
8.10% |
308.53 |
21264.00 |
8.67% |
-1.97 (-0.64%) |
3 |
06969 |
思摩尔国际 |
8.03% |
648.30 |
21069.49 |
8.59% |
-100.50 (-15.50%) |
4 |
002415 |
海康威视 |
7.08% |
355.30 |
18589.30 |
7.58% |
新增 |
5 |
601012 |
隆基绿能 |
6.20% |
188.67 |
16263.42 |
6.63% |
16.01 (8.49%) |
6 |
600519 |
贵州茅台 |
5.95% |
7.62 |
15621.00 |
6.37% |
新增 |
7 |
002594 |
比亚迪 |
5.81% |
56.82 |
15234.58 |
6.21% |
11.94 (21.01%) |
8 |
00836 |
华润电力 |
5.70% |
700.40 |
14946.09 |
6.09% |
新增 |
9 |
00700 |
腾讯控股 |
5.53% |
38.84 |
14505.95 |
5.91% |
-24.05 (-61.92%) |
10 |
03690 |
美团-W |
5.23% |
74.44 |
13718.33 |
5.59% |
-40.49 (-54.39%) |
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 |
002475 |
立讯精密 |
9.44% |
503.63 |
24778.62 |
10.10% |
新增 |
2 |
002352 |
顺丰控股 |
8.10% |
308.53 |
21264.00 |
8.67% |
-1.97 (-0.64%) |
3 |
06969 |
思摩尔国际 |
8.03% |
648.30 |
21069.49 |
8.59% |
-100.50 (-15.50%) |
4 |
002415 |
海康威视 |
7.08% |
355.30 |
18589.30 |
7.58% |
新增 |
5 |
601012 |
隆基绿能 |
6.20% |
188.67 |
16263.42 |
6.63% |
16.01 (8.49%) |
6 |
600519 |
贵州茅台 |
5.95% |
7.62 |
15621.00 |
6.37% |
新增 |
7 |
002594 |
比亚迪 |
5.81% |
56.82 |
15234.58 |
6.21% |
11.94 (21.01%) |
8 |
00836 |
华润电力 |
5.70% |
700.40 |
14946.09 |
6.09% |
新增 |
9 |
00700 |
腾讯控股 |
5.53% |
38.84 |
14505.95 |
5.91% |
-24.05 (-61.92%) |
10 |
03690 |
美团-W |
5.23% |
74.44 |
13718.33 |
5.59% |
-40.49 (-54.39%) |
11 |
688169 |
石头科技 |
4.83% |
15.58 |
12667.19 |
5.16% |
--- |
12 |
300413 |
芒果超媒 |
4.31% |
197.68 |
11311.50 |
4.61% |
--- |
13 |
00285 |
比亚迪电子 |
3.45% |
388.35 |
9065.05 |
3.70% |
--- |
14 |
600438 |
通威股份 |
3.15% |
184.14 |
8278.93 |
3.38% |
--- |
15 |
688303 |
大全能源 |
2.95% |
124.94 |
7741.56 |
3.16% |
--- |
16 |
000568 |
泸州老窖 |
2.78% |
28.77 |
7303.84 |
2.98% |
--- |
17 |
01579 |
颐海国际 |
2.04% |
182.00 |
5364.36 |
2.19% |
--- |
18 |
00144 |
招商局港口 |
1.30% |
293.80 |
3410.99 |
1.39% |
--- |
19 |
600176 |
中国巨石 |
0.99% |
142.05 |
2585.34 |
1.05% |
--- |
20 |
600809 |
山西汾酒 |
0.32% |
2.67 |
843.13 |
0.34% |
--- |
21 |
001872 |
招商港口 |
0.08% |
11.70 |
198.31 |
0.08% |
--- |
22 |
600276 |
恒瑞医药 |
0.07% |
3.60 |
182.56 |
0.07% |
--- |
23 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
24 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
25 |
688162 |
巨一科技 |
0.02% |
0.57 |
46.81 |
0.02% |
--- |
26 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
27 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.01% |
--- |
28 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
29 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
30 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
36 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
37 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
40 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
41 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
42 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
43 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
44 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
47 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
50 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
51 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
52 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
54 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
60 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
63 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
64 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
65 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
74 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
75 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
76 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
77 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
78 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
82 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
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 |
00700 |
腾讯控股 |
8.48% |
62.89 |
24173.27 |
8.94% |
7.18 (11.42%) |
2 |
03690 |
美团-W |
8.29% |
114.93 |
23610.37 |
8.73% |
9.51 (8.27%) |
3 |
06969 |
思摩尔国际 |
7.95% |
748.80 |
22643.77 |
8.37% |
-140.90 (-18.82%) |
4 |
002352 |
顺丰控股 |
7.12% |
310.50 |
20291.28 |
7.50% |
-43.94 (-14.15%) |
5 |
002013 |
中航机电 |
6.84% |
1471.50 |
19482.64 |
7.20% |
-1326.37 (-90.14%) |
6 |
601012 |
隆基股份 |
5.00% |
172.66 |
14240.73 |
5.27% |
59.20 (34.29%) |
7 |
06862 |
海底捞 |
4.54% |
522.20 |
12941.96 |
4.79% |
71.40 (13.67%) |
8 |
002594 |
比亚迪 |
3.93% |
44.88 |
11198.01 |
4.14% |
-8.54 (-19.04%) |
9 |
01579 |
颐海国际 |
3.83% |
302.20 |
10913.39 |
4.04% |
175.40 (58.04%) |
10 |
600372 |
中航电子 |
3.66% |
633.45 |
10439.33 |
3.86% |
-86.50 (-13.66%) |
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 |
00700 |
腾讯控股 |
8.48% |
62.89 |
24173.27 |
8.94% |
7.18 (11.42%) |
2 |
03690 |
美团-W |
8.29% |
114.93 |
23610.37 |
8.73% |
9.51 (8.27%) |
3 |
06969 |
思摩尔国际 |
7.95% |
748.80 |
22643.77 |
8.37% |
-140.90 (-18.82%) |
4 |
002352 |
顺丰控股 |
7.12% |
310.50 |
20291.28 |
7.50% |
-43.94 (-14.15%) |
5 |
002013 |
中航机电 |
6.84% |
1471.50 |
19482.64 |
7.20% |
-1326.37 (-90.14%) |
6 |
601012 |
隆基股份 |
5.00% |
172.66 |
14240.73 |
5.27% |
59.20 (34.29%) |
7 |
06862 |
海底捞 |
4.54% |
522.20 |
12941.96 |
4.79% |
71.40 (13.67%) |
8 |
002594 |
比亚迪 |
3.93% |
44.88 |
11198.01 |
4.14% |
-8.54 (-19.04%) |
9 |
01579 |
颐海国际 |
3.83% |
302.20 |
10913.39 |
4.04% |
175.40 (58.04%) |
10 |
600372 |
中航电子 |
3.66% |
633.45 |
10439.33 |
3.86% |
-86.50 (-13.66%) |
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 |
06969 |
思摩尔国际 |
6.52% |
889.70 |
31869.98 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.77% |
2797.87 |
28174.51 |
6.08% |
640.19 (22.88%) |
3 |
03690 |
美团-W |
5.75% |
105.42 |
28104.81 |
6.07% |
31.93 (30.29%) |
4 |
00700 |
腾讯控股 |
5.54% |
55.71 |
27071.42 |
5.85% |
15.39 (27.63%) |
5 |
002475 |
立讯精密 |
5.13% |
545.26 |
25082.16 |
5.42% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
5.08% |
121.62 |
24833.88 |
5.36% |
新增 |
7 |
002352 |
顺丰控股 |
4.91% |
354.44 |
23995.70 |
5.18% |
新增 |
8 |
000932 |
华菱钢铁 |
3.54% |
2621.62 |
17302.67 |
3.74% |
新增 |
9 |
002179 |
中航光电 |
3.53% |
218.26 |
17246.98 |
3.72% |
新增 |
10 |
00291 |
华润啤酒 |
3.39% |
285.60 |
16575.53 |
3.58% |
-151.60 (-53.08%) |
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 |
06969 |
思摩尔国际 |
6.52% |
889.70 |
31869.98 |
6.88% |
新增 |
2 |
002013 |
中航机电 |
5.77% |
2797.87 |
28174.51 |
6.08% |
640.19 (22.88%) |
3 |
03690 |
美团-W |
5.75% |
105.42 |
28104.81 |
6.07% |
31.93 (30.29%) |
4 |
00700 |
腾讯控股 |
5.54% |
55.71 |
27071.42 |
5.85% |
15.39 (27.63%) |
5 |
002475 |
立讯精密 |
5.13% |
545.26 |
25082.16 |
5.42% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
5.08% |
121.62 |
24833.88 |
5.36% |
新增 |
7 |
002352 |
顺丰控股 |
4.91% |
354.44 |
23995.70 |
5.18% |
新增 |
8 |
000932 |
华菱钢铁 |
3.54% |
2621.62 |
17302.67 |
3.74% |
新增 |
9 |
002179 |
中航光电 |
3.53% |
218.26 |
17246.98 |
3.72% |
新增 |
10 |
00291 |
华润啤酒 |
3.39% |
285.60 |
16575.53 |
3.58% |
-151.60 (-53.08%) |
11 |
600183 |
生益科技 |
3.34% |
697.43 |
16326.81 |
3.53% |
--- |
12 |
06862 |
海底捞 |
3.14% |
450.80 |
15341.66 |
3.31% |
--- |
13 |
02357 |
中航科工 |
2.76% |
3157.40 |
13503.86 |
2.92% |
--- |
14 |
002594 |
比亚迪 |
2.75% |
53.42 |
13409.50 |
2.90% |
--- |
15 |
01211 |
比亚迪股份 |
2.58% |
65.20 |
12597.23 |
2.72% |
--- |
16 |
600372 |
中航电子 |
2.44% |
719.95 |
11915.24 |
2.57% |
--- |
17 |
00027 |
银河娱乐 |
2.34% |
221.40 |
11449.43 |
2.47% |
--- |
18 |
300750 |
宁德时代 |
2.29% |
20.91 |
11181.17 |
2.41% |
--- |
19 |
002415 |
海康威视 |
2.13% |
161.67 |
10427.72 |
2.25% |
--- |
20 |
002142 |
宁波银行 |
2.07% |
259.22 |
10101.99 |
2.18% |
--- |
21 |
601888 |
中国中免 |
2.07% |
33.62 |
10089.36 |
2.18% |
--- |
22 |
601012 |
隆基绿能 |
2.06% |
113.46 |
10079.86 |
2.18% |
--- |
23 |
02899 |
紫金矿业 |
2.05% |
1155.20 |
10035.12 |
2.17% |
--- |
24 |
600019 |
宝钢股份 |
2.00% |
1276.70 |
9753.98 |
2.11% |
--- |
25 |
02313 |
申洲国际 |
1.85% |
55.27 |
9018.45 |
1.95% |
--- |
26 |
600893 |
航发动力 |
1.83% |
168.47 |
8960.92 |
1.93% |
--- |
27 |
600176 |
中国巨石 |
1.80% |
567.86 |
8807.46 |
1.90% |
--- |
28 |
01928 |
金沙中国有限公司 |
1.78% |
320.24 |
8713.42 |
1.88% |
--- |
29 |
600519 |
贵州茅台 |
1.41% |
3.34 |
6869.38 |
1.48% |
--- |
30 |
01579 |
颐海国际 |
1.13% |
126.80 |
5502.23 |
1.19% |
--- |
31 |
000858 |
五粮液 |
1.06% |
17.36 |
5171.13 |
1.12% |
--- |
32 |
06169 |
宇华教育 |
0.37% |
310.40 |
1815.69 |
0.39% |
--- |
33 |
603338 |
浙江鼎力 |
0.20% |
16.85 |
988.93 |
0.21% |
--- |
34 |
688169 |
石头科技 |
0.10% |
0.40 |
499.36 |
0.11% |
--- |
35 |
688538 |
和辉光电 |
0.03% |
37.52 |
126.80 |
0.03% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
51 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
0.50 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
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 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
99 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
100 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
101 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
102 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
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 |
601919 |
中远海控 |
4.69% |
1823.85 |
24658.50 |
4.95% |
76.83 (4.21%) |
2 |
00291 |
华润啤酒 |
4.28% |
437.20 |
22521.80 |
4.52% |
43.80 (10.02%) |
3 |
002013 |
中航机电 |
4.00% |
2157.68 |
21015.76 |
4.22% |
493.77 (22.88%) |
4 |
00700 |
腾讯控股 |
3.95% |
40.32 |
20787.37 |
4.17% |
新增 |
5 |
002594 |
比亚迪 |
3.91% |
125.06 |
20574.33 |
4.13% |
-3.11 (-2.48%) |
6 |
01918 |
融创中国 |
3.78% |
704.40 |
19854.75 |
3.98% |
264.60 (37.56%) |
7 |
002001 |
新和成 |
3.72% |
511.44 |
19552.21 |
3.92% |
-157.42 (-30.78%) |
8 |
02357 |
中航科工 |
3.53% |
4217.70 |
18572.17 |
3.73% |
919.90 (21.81%) |
9 |
03690 |
美团-W |
3.52% |
73.49 |
18521.88 |
3.72% |
41.16 (56.01%) |
10 |
002475 |
立讯精密 |
3.51% |
545.26 |
18446.29 |
3.70% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
4.69% |
1823.85 |
24658.50 |
4.95% |
76.83 (4.21%) |
2 |
00291 |
华润啤酒 |
4.28% |
437.20 |
22521.80 |
4.52% |
43.80 (10.02%) |
3 |
002013 |
中航机电 |
4.00% |
2157.68 |
21015.76 |
4.22% |
493.77 (22.88%) |
4 |
00700 |
腾讯控股 |
3.95% |
40.32 |
20787.37 |
4.17% |
新增 |
5 |
002594 |
比亚迪 |
3.91% |
125.06 |
20574.33 |
4.13% |
-3.11 (-2.48%) |
6 |
01918 |
融创中国 |
3.78% |
704.40 |
19854.75 |
3.98% |
264.60 (37.56%) |
7 |
002001 |
新和成 |
3.72% |
511.44 |
19552.21 |
3.92% |
-157.42 (-30.78%) |
8 |
02357 |
中航科工 |
3.53% |
4217.70 |
18572.17 |
3.73% |
919.90 (21.81%) |
9 |
03690 |
美团-W |
3.52% |
73.49 |
18521.88 |
3.72% |
41.16 (56.01%) |
10 |
002475 |
立讯精密 |
3.51% |
545.26 |
18446.29 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
7.88% |
1794.65 |
35821.24 |
8.53% |
711.76 (39.66%) |
2 |
002594 |
比亚迪 |
5.48% |
128.17 |
24903.43 |
5.93% |
新增 |
3 |
00291 |
华润啤酒 |
5.20% |
393.40 |
23640.62 |
5.63% |
新增 |
4 |
002001 |
新和成 |
4.96% |
668.86 |
22527.08 |
5.37% |
-5.58 (-0.83%) |
5 |
000877 |
天山股份 |
4.87% |
1465.04 |
22122.05 |
5.27% |
349.68 (23.87%) |
6 |
03323 |
中国建材 |
4.71% |
2731.20 |
21423.76 |
5.10% |
889.60 (32.57%) |
7 |
601919 |
中远海控 |
4.69% |
1747.02 |
21331.11 |
5.08% |
新增 |
8 |
002013 |
中航机电 |
4.19% |
1663.90 |
19051.70 |
4.54% |
新增 |
9 |
03888 |
金山软件 |
3.74% |
404.40 |
17017.96 |
4.05% |
-49.90 (-12.34%) |
10 |
002179 |
中航光电 |
3.66% |
212.30 |
16621.04 |
3.96% |
-56.40 (-26.56%) |
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 |
600176 |
中国巨石 |
7.88% |
1794.65 |
35821.24 |
8.53% |
711.76 (39.66%) |
2 |
002594 |
比亚迪 |
5.48% |
128.17 |
24903.43 |
5.93% |
新增 |
3 |
00291 |
华润啤酒 |
5.20% |
393.40 |
23640.62 |
5.63% |
新增 |
4 |
002001 |
新和成 |
4.96% |
668.86 |
22527.08 |
5.37% |
-5.58 (-0.83%) |
5 |
000877 |
天山股份 |
4.87% |
1465.04 |
22122.05 |
5.27% |
349.68 (23.87%) |
6 |
03323 |
中国建材 |
4.71% |
2731.20 |
21423.76 |
5.10% |
889.60 (32.57%) |
7 |
601919 |
中远海控 |
4.69% |
1747.02 |
21331.11 |
5.08% |
新增 |
8 |
002013 |
中航机电 |
4.19% |
1663.90 |
19051.70 |
4.54% |
新增 |
9 |
03888 |
金山软件 |
3.74% |
404.40 |
17017.96 |
4.05% |
-49.90 (-12.34%) |
10 |
002179 |
中航光电 |
3.66% |
212.30 |
16621.04 |
3.96% |
-56.40 (-26.56%) |
11 |
02333 |
长城汽车 |
3.49% |
708.35 |
15858.27 |
3.78% |
--- |
12 |
02357 |
中航科工 |
3.30% |
3297.80 |
15015.78 |
3.58% |
--- |
13 |
01211 |
比亚迪股份 |
3.26% |
86.70 |
14827.54 |
3.53% |
--- |
14 |
02899 |
紫金矿业 |
3.08% |
1895.60 |
14007.72 |
3.34% |
--- |
15 |
600372 |
中航电子 |
2.81% |
649.37 |
12760.20 |
3.04% |
--- |
16 |
01093 |
石药集团 |
2.77% |
1886.40 |
12590.22 |
3.00% |
--- |
17 |
601888 |
中国中免 |
2.58% |
41.51 |
11724.50 |
2.79% |
--- |
18 |
01919 |
中远海控 |
2.54% |
1473.80 |
11535.80 |
2.75% |
--- |
19 |
01918 |
融创中国 |
2.33% |
439.80 |
10604.89 |
2.53% |
--- |
20 |
000333 |
美的集团 |
2.30% |
106.38 |
10472.00 |
2.49% |
--- |
21 |
600309 |
万华化学 |
1.97% |
98.23 |
8943.04 |
2.13% |
--- |
22 |
03690 |
美团-W |
1.76% |
32.33 |
8016.13 |
1.91% |
--- |
23 |
300750 |
宁德时代 |
1.35% |
17.52 |
6150.46 |
1.47% |
--- |
24 |
600519 |
贵州茅台 |
1.33% |
3.03 |
6053.94 |
1.44% |
--- |
25 |
002415 |
海康威视 |
1.28% |
120.11 |
5826.54 |
1.39% |
--- |
26 |
06169 |
宇华教育 |
1.10% |
880.00 |
4999.34 |
1.19% |
--- |
27 |
600570 |
恒生电子 |
0.95% |
41.08 |
4309.23 |
1.03% |
--- |
28 |
00981 |
中芯国际 |
0.91% |
222.60 |
4140.41 |
0.99% |
--- |
29 |
00027 |
银河娱乐 |
0.77% |
69.10 |
3503.98 |
0.83% |
--- |
30 |
00743 |
亚洲水泥(中国) |
0.69% |
527.40 |
3138.24 |
0.75% |
--- |
31 |
600132 |
重庆啤酒 |
0.64% |
24.31 |
2892.65 |
0.69% |
--- |
32 |
002142 |
宁波银行 |
0.58% |
74.72 |
2640.46 |
0.63% |
--- |
33 |
600183 |
生益科技 |
0.55% |
89.20 |
2511.87 |
0.60% |
--- |
34 |
601965 |
中国汽研 |
0.42% |
128.42 |
1901.90 |
0.45% |
--- |
35 |
688185 |
康希诺 |
0.06% |
0.82 |
292.08 |
0.07% |
--- |
36 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
37 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
39 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
40 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300059 |
东方财富 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
83 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
84 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
85 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
86 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
87 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
88 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
89 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
90 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
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 |
002001 |
新和成 |
6.80% |
674.44 |
20091.46 |
7.32% |
426.58 (63.25%) |
2 |
002415 |
海康威视 |
6.72% |
521.03 |
19856.64 |
7.24% |
184.91 (35.49%) |
3 |
000877 |
天山股份 |
6.57% |
1115.36 |
19396.05 |
7.07% |
-94.46 (-8.47%) |
4 |
03323 |
中国建材 |
5.36% |
1841.60 |
15826.49 |
5.77% |
102.20 (5.55%) |
5 |
600176 |
中国巨石 |
5.29% |
1082.89 |
15636.93 |
5.70% |
752.84 (69.52%) |
6 |
01093 |
石药集团 |
5.26% |
1179.00 |
15540.16 |
5.66% |
639.00 (54.20%) |
7 |
03888 |
金山软件 |
5.22% |
454.30 |
15429.18 |
5.62% |
-8.30 (-1.83%) |
8 |
002179 |
中航光电 |
4.21% |
268.70 |
12440.63 |
4.53% |
240.05 (89.34%) |
9 |
02208 |
金风科技 |
4.08% |
2026.51 |
12037.76 |
4.39% |
-130.44 (-6.44%) |
10 |
01918 |
融创中国 |
3.35% |
373.00 |
9898.43 |
3.61% |
57.10 (15.31%) |
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 |
002001 |
新和成 |
6.80% |
674.44 |
20091.46 |
7.32% |
426.58 (63.25%) |
2 |
002415 |
海康威视 |
6.72% |
521.03 |
19856.64 |
7.24% |
184.91 (35.49%) |
3 |
000877 |
天山股份 |
6.57% |
1115.36 |
19396.05 |
7.07% |
-94.46 (-8.47%) |
4 |
03323 |
中国建材 |
5.36% |
1841.60 |
15826.49 |
5.77% |
102.20 (5.55%) |
5 |
600176 |
中国巨石 |
5.29% |
1082.89 |
15636.93 |
5.70% |
752.84 (69.52%) |
6 |
01093 |
石药集团 |
5.26% |
1179.00 |
15540.16 |
5.66% |
639.00 (54.20%) |
7 |
03888 |
金山软件 |
5.22% |
454.30 |
15429.18 |
5.62% |
-8.30 (-1.83%) |
8 |
002179 |
中航光电 |
4.21% |
268.70 |
12440.63 |
4.53% |
240.05 (89.34%) |
9 |
02208 |
金风科技 |
4.08% |
2026.51 |
12037.76 |
4.39% |
-130.44 (-6.44%) |
10 |
01918 |
融创中国 |
3.35% |
373.00 |
9898.43 |
3.61% |
57.10 (15.31%) |
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 |
000877 |
天山股份 |
9.16% |
1209.82 |
18268.23 |
9.88% |
-132.91 (-10.99%) |
2 |
002080 |
中材科技 |
9.08% |
1167.89 |
18102.34 |
9.79% |
-237.36 (-20.32%) |
3 |
03888 |
金山软件 |
7.64% |
462.60 |
15233.19 |
8.24% |
-123.80 (-26.76%) |
4 |
03323 |
中国建材 |
6.58% |
1739.40 |
13107.91 |
7.09% |
新增 |
5 |
02208 |
金风科技 |
6.56% |
2156.95 |
13082.41 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.12% |
336.12 |
10201.39 |
5.52% |
-188.43 (-56.06%) |
7 |
00753 |
中国国航 |
5.01% |
2367.00 |
9988.96 |
5.40% |
-104.00 (-4.39%) |
8 |
01918 |
融创中国 |
4.70% |
315.90 |
9363.63 |
5.06% |
0.00 (0.00%) |
9 |
00916 |
龙源电力 |
3.97% |
1990.80 |
7910.37 |
4.28% |
新增 |
10 |
002001 |
新和成 |
3.62% |
247.86 |
7212.73 |
3.90% |
-67.16 (-27.10%) |
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 |
000877 |
天山股份 |
9.16% |
1209.82 |
18268.23 |
9.88% |
-132.91 (-10.99%) |
2 |
002080 |
中材科技 |
9.08% |
1167.89 |
18102.34 |
9.79% |
-237.36 (-20.32%) |
3 |
03888 |
金山软件 |
7.64% |
462.60 |
15233.19 |
8.24% |
-123.80 (-26.76%) |
4 |
03323 |
中国建材 |
6.58% |
1739.40 |
13107.91 |
7.09% |
新增 |
5 |
02208 |
金风科技 |
6.56% |
2156.95 |
13082.41 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.12% |
336.12 |
10201.39 |
5.52% |
-188.43 (-56.06%) |
7 |
00753 |
中国国航 |
5.01% |
2367.00 |
9988.96 |
5.40% |
-104.00 (-4.39%) |
8 |
01918 |
融创中国 |
4.70% |
315.90 |
9363.63 |
5.06% |
0.00 (0.00%) |
9 |
00916 |
龙源电力 |
3.97% |
1990.80 |
7910.37 |
4.28% |
新增 |
10 |
002001 |
新和成 |
3.62% |
247.86 |
7212.73 |
3.90% |
-67.16 (-27.10%) |
11 |
01093 |
石药集团 |
3.62% |
540.00 |
7221.29 |
3.91% |
--- |
12 |
002352 |
顺丰控股 |
3.61% |
131.40 |
7187.58 |
3.89% |
--- |
13 |
00268 |
金蝶国际 |
3.47% |
420.50 |
6921.51 |
3.74% |
--- |
14 |
600588 |
用友网络 |
3.25% |
146.91 |
6478.54 |
3.50% |
--- |
15 |
01177 |
中国生物制药 |
2.41% |
360.20 |
4803.71 |
2.60% |
--- |
16 |
00291 |
华润啤酒 |
1.95% |
98.60 |
3890.82 |
2.10% |
--- |
17 |
600176 |
中国巨石 |
1.51% |
330.05 |
3019.96 |
1.63% |
--- |
18 |
002153 |
石基信息 |
1.34% |
68.46 |
2671.99 |
1.45% |
--- |
19 |
600999 |
招商证券 |
1.14% |
103.54 |
2272.70 |
1.23% |
--- |
20 |
06099 |
招商证券 |
1.07% |
268.06 |
2125.36 |
1.15% |
--- |
21 |
06808 |
高鑫零售 |
0.98% |
161.40 |
1951.96 |
1.06% |
--- |
22 |
603060 |
国检集团 |
0.92% |
91.55 |
1830.02 |
0.99% |
--- |
23 |
06110 |
滔搏 |
0.86% |
190.20 |
1719.99 |
0.93% |
--- |
24 |
02338 |
潍柴动力 |
0.72% |
109.40 |
1442.99 |
0.78% |
--- |
25 |
600298 |
安琪酵母 |
0.60% |
24.17 |
1195.93 |
0.65% |
--- |
26 |
002179 |
中航光电 |
0.59% |
28.65 |
1174.96 |
0.64% |
--- |
27 |
06169 |
宇华教育 |
0.55% |
188.80 |
1096.83 |
0.59% |
--- |
28 |
01833 |
平安好医生 |
0.53% |
9.81 |
1056.48 |
0.57% |
--- |
29 |
00667 |
中国东方教育 |
0.40% |
61.50 |
787.60 |
0.43% |
--- |
30 |
00175 |
吉利汽车 |
0.34% |
60.20 |
670.87 |
0.36% |
--- |
31 |
00425 |
敏实集团 |
0.32% |
31.60 |
636.47 |
0.34% |
--- |
32 |
688126 |
沪硅产业 |
0.29% |
22.05 |
580.87 |
0.31% |
--- |
33 |
601816 |
京沪高铁 |
0.28% |
90.65 |
559.33 |
0.30% |
--- |
34 |
01890 |
中国科培 |
0.24% |
83.00 |
473.09 |
0.26% |
--- |
35 |
02269 |
药明生物 |
0.20% |
3.10 |
401.53 |
0.22% |
--- |
36 |
600862 |
中航高科 |
0.04% |
4.82 |
81.55 |
0.04% |
--- |
37 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.04% |
--- |
38 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
40 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
41 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
45 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
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 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
002080 |
中材科技 |
7.65% |
1405.26 |
15963.72 |
8.22% |
260.32 (18.52%) |
2 |
000877 |
天山股份 |
7.33% |
1342.73 |
15307.13 |
7.88% |
698.95 (52.05%) |
3 |
002415 |
海康威视 |
7.01% |
524.55 |
14634.95 |
7.53% |
331.45 (63.19%) |
4 |
03888 |
金山软件 |
6.50% |
586.40 |
13555.58 |
6.98% |
新增 |
5 |
02208 |
金风科技 |
6.37% |
2156.95 |
13302.92 |
6.85% |
722.74 (33.51%) |
6 |
00753 |
中国国航 |
5.41% |
2471.00 |
11288.76 |
5.81% |
1746.80 (70.69%) |
7 |
01918 |
融创中国 |
4.97% |
315.90 |
10362.10 |
5.33% |
91.00 (28.81%) |
8 |
00981 |
中芯国际 |
4.90% |
917.80 |
10230.85 |
5.27% |
69.85 (7.61%) |
9 |
002001 |
新和成 |
4.12% |
315.02 |
8600.05 |
4.43% |
24.96 (7.92%) |
10 |
002352 |
顺丰控股 |
4.05% |
178.90 |
8451.24 |
4.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
7.65% |
1405.26 |
15963.72 |
8.22% |
260.32 (18.52%) |
2 |
000877 |
天山股份 |
7.33% |
1342.73 |
15307.13 |
7.88% |
698.95 (52.05%) |
3 |
002415 |
海康威视 |
7.01% |
524.55 |
14634.95 |
7.53% |
331.45 (63.19%) |
4 |
03888 |
金山软件 |
6.50% |
586.40 |
13555.58 |
6.98% |
新增 |
5 |
02208 |
金风科技 |
6.37% |
2156.95 |
13302.92 |
6.85% |
722.74 (33.51%) |
6 |
00753 |
中国国航 |
5.41% |
2471.00 |
11288.76 |
5.81% |
1746.80 (70.69%) |
7 |
01918 |
融创中国 |
4.97% |
315.90 |
10362.10 |
5.33% |
91.00 (28.81%) |
8 |
00981 |
中芯国际 |
4.90% |
917.80 |
10230.85 |
5.27% |
69.85 (7.61%) |
9 |
002001 |
新和成 |
4.12% |
315.02 |
8600.05 |
4.43% |
24.96 (7.92%) |
10 |
002352 |
顺丰控股 |
4.05% |
178.90 |
8451.24 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.88% |
1144.94 |
14197.22 |
10.64% |
597.79 (52.21%) |
2 |
02208 |
金风科技 |
8.09% |
1434.21 |
11626.85 |
8.71% |
770.70 (53.74%) |
3 |
01918 |
融创中国 |
6.53% |
224.90 |
9378.01 |
7.03% |
51.90 (23.08%) |
4 |
00916 |
龙源电力 |
6.52% |
2119.50 |
9360.13 |
7.01% |
511.40 (24.13%) |
5 |
00981 |
中芯国际 |
6.31% |
847.95 |
9069.35 |
6.79% |
新增 |
6 |
000877 |
天山股份 |
5.31% |
643.78 |
7628.80 |
5.72% |
新增 |
7 |
002001 |
新和成 |
4.70% |
290.06 |
6746.83 |
5.05% |
94.72 (32.66%) |
8 |
002415 |
海康威视 |
4.40% |
193.10 |
6322.17 |
4.74% |
新增 |
9 |
002531 |
天顺风能 |
4.05% |
921.62 |
5824.65 |
4.36% |
232.16 (25.19%) |
10 |
600216 |
浙江医药 |
3.94% |
424.29 |
5664.24 |
4.24% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002080 |
中材科技 |
9.88% |
1144.94 |
14197.22 |
10.64% |
597.79 (52.21%) |
2 |
02208 |
金风科技 |
8.09% |
1434.21 |
11626.85 |
8.71% |
770.70 (53.74%) |
3 |
01918 |
融创中国 |
6.53% |
224.90 |
9378.01 |
7.03% |
51.90 (23.08%) |
4 |
00916 |
龙源电力 |
6.52% |
2119.50 |
9360.13 |
7.01% |
511.40 (24.13%) |
5 |
00981 |
中芯国际 |
6.31% |
847.95 |
9069.35 |
6.79% |
新增 |
6 |
000877 |
天山股份 |
5.31% |
643.78 |
7628.80 |
5.72% |
新增 |
7 |
002001 |
新和成 |
4.70% |
290.06 |
6746.83 |
5.05% |
94.72 (32.66%) |
8 |
002415 |
海康威视 |
4.40% |
193.10 |
6322.17 |
4.74% |
新增 |
9 |
002531 |
天顺风能 |
4.05% |
921.62 |
5824.65 |
4.36% |
232.16 (25.19%) |
10 |
600216 |
浙江医药 |
3.94% |
424.29 |
5664.24 |
4.24% |
新增 |
11 |
00753 |
中国国航 |
3.57% |
724.20 |
5131.41 |
3.84% |
--- |
12 |
01093 |
石药集团 |
3.48% |
300.00 |
4993.08 |
3.74% |
--- |
13 |
01347 |
华虹半导体 |
3.34% |
302.20 |
4796.89 |
3.59% |
--- |
14 |
002511 |
中顺洁柔 |
2.85% |
323.19 |
4091.53 |
3.07% |
--- |
15 |
01177 |
中国生物制药 |
2.34% |
344.40 |
3362.72 |
2.52% |
--- |
16 |
00285 |
比亚迪电子 |
2.23% |
238.85 |
3205.08 |
2.40% |
--- |
17 |
002081 |
金螳螂 |
2.21% |
360.70 |
3181.37 |
2.38% |
--- |
18 |
01558 |
东阳光药 |
1.96% |
71.14 |
2819.87 |
2.11% |
--- |
19 |
02233 |
西部水泥 |
1.73% |
2167.80 |
2485.60 |
1.86% |
--- |
20 |
03899 |
中集安瑞科 |
1.49% |
513.80 |
2140.17 |
1.60% |
--- |
21 |
603218 |
日月股份 |
1.31% |
90.82 |
1886.24 |
1.41% |
--- |
22 |
600835 |
上海机电 |
1.29% |
112.20 |
1859.15 |
1.39% |
--- |
23 |
600176 |
中国巨石 |
0.87% |
114.78 |
1251.08 |
0.94% |
--- |
24 |
600887 |
伊利股份 |
0.79% |
36.69 |
1135.19 |
0.85% |
--- |
25 |
06169 |
宇华教育 |
0.75% |
228.60 |
1079.17 |
0.81% |
--- |
26 |
600563 |
法拉电子 |
0.52% |
15.14 |
748.67 |
0.56% |
--- |
27 |
00175 |
吉利汽车 |
0.52% |
54.60 |
745.38 |
0.56% |
--- |
28 |
00291 |
华润啤酒 |
0.35% |
13.20 |
509.63 |
0.38% |
--- |
29 |
600859 |
王府井 |
0.34% |
35.19 |
492.31 |
0.37% |
--- |
30 |
00839 |
中教控股 |
0.32% |
50.00 |
456.85 |
0.34% |
--- |
31 |
01928 |
金沙中国有限公司 |
0.24% |
9.20 |
343.24 |
0.26% |
--- |
32 |
00027 |
银河娱乐 |
0.21% |
6.00 |
308.51 |
0.23% |
--- |
33 |
688012 |
中微公司 |
0.15% |
2.38 |
212.65 |
0.16% |
--- |
34 |
002507 |
涪陵榨菜 |
0.10% |
5.55 |
148.35 |
0.11% |
--- |
35 |
02313 |
申洲国际 |
0.06% |
0.85 |
86.72 |
0.06% |
--- |
36 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.06% |
--- |
37 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
40 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.02% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
43 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
44 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
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 |
00916 |
龙源电力 |
7.64% |
1608.10 |
6382.30 |
8.50% |
690.70 (42.95%) |
2 |
002080 |
中材科技 |
6.82% |
547.15 |
5701.28 |
7.60% |
49.50 (9.05%) |
3 |
02208 |
金风科技 |
6.65% |
663.51 |
5554.00 |
7.40% |
19.46 (2.93%) |
4 |
01918 |
融创中国 |
5.88% |
173.00 |
4915.50 |
6.55% |
68.20 (39.42%) |
5 |
002531 |
天顺风能 |
5.76% |
689.46 |
4812.45 |
6.41% |
9.89 (1.43%) |
6 |
00958 |
华能新能源 |
5.71% |
1979.80 |
4768.08 |
6.35% |
163.00 (8.23%) |
7 |
002001 |
新和成 |
5.00% |
195.34 |
4178.35 |
5.57% |
110.81 (56.73%) |
8 |
01093 |
石药集团 |
4.37% |
257.20 |
3651.63 |
4.87% |
62.80 (24.42%) |
9 |
01177 |
中国生物制药 |
3.70% |
344.40 |
3094.10 |
4.12% |
-13.90 (-4.04%) |
10 |
00285 |
比亚迪电子 |
3.03% |
238.85 |
2529.33 |
3.37% |
163.25 (68.35%) |
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 |
00916 |
龙源电力 |
7.64% |
1608.10 |
6382.30 |
8.50% |
690.70 (42.95%) |
2 |
002080 |
中材科技 |
6.82% |
547.15 |
5701.28 |
7.60% |
49.50 (9.05%) |
3 |
02208 |
金风科技 |
6.65% |
663.51 |
5554.00 |
7.40% |
19.46 (2.93%) |
4 |
01918 |
融创中国 |
5.88% |
173.00 |
4915.50 |
6.55% |
68.20 (39.42%) |
5 |
002531 |
天顺风能 |
5.76% |
689.46 |
4812.45 |
6.41% |
9.89 (1.43%) |
6 |
00958 |
华能新能源 |
5.71% |
1979.80 |
4768.08 |
6.35% |
163.00 (8.23%) |
7 |
002001 |
新和成 |
5.00% |
195.34 |
4178.35 |
5.57% |
110.81 (56.73%) |
8 |
01093 |
石药集团 |
4.37% |
257.20 |
3651.63 |
4.87% |
62.80 (24.42%) |
9 |
01177 |
中国生物制药 |
3.70% |
344.40 |
3094.10 |
4.12% |
-13.90 (-4.04%) |
10 |
00285 |
比亚迪电子 |
3.03% |
238.85 |
2529.33 |
3.37% |
163.25 (68.35%) |
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 |
02208 |
金风科技 |
9.47% |
644.05 |
4838.28 |
10.24% |
290.57 (45.12%) |
2 |
002080 |
中材科技 |
8.83% |
497.65 |
4508.67 |
9.54% |
225.16 (45.25%) |
3 |
002531 |
天顺风能 |
8.04% |
679.57 |
4104.61 |
8.69% |
327.28 (48.16%) |
4 |
00916 |
龙源电力 |
7.92% |
917.40 |
4043.07 |
8.56% |
224.30 (24.45%) |
5 |
01918 |
融创中国 |
6.93% |
104.80 |
3540.03 |
7.49% |
17.40 (16.60%) |
6 |
00958 |
华能新能源 |
6.73% |
1816.80 |
3436.06 |
7.27% |
377.80 (20.79%) |
7 |
600025 |
华能水电 |
5.49% |
689.29 |
2805.41 |
5.94% |
201.45 (29.23%) |
8 |
01177 |
中国生物制药 |
4.93% |
358.30 |
2518.31 |
5.33% |
-7.70 (-2.15%) |
9 |
01093 |
石药集团 |
4.22% |
194.40 |
2154.67 |
4.56% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
3.19% |
84.53 |
1630.61 |
3.45% |
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 |
02208 |
金风科技 |
9.47% |
644.05 |
4838.28 |
10.24% |
290.57 (45.12%) |
2 |
002080 |
中材科技 |
8.83% |
497.65 |
4508.67 |
9.54% |
225.16 (45.25%) |
3 |
002531 |
天顺风能 |
8.04% |
679.57 |
4104.61 |
8.69% |
327.28 (48.16%) |
4 |
00916 |
龙源电力 |
7.92% |
917.40 |
4043.07 |
8.56% |
224.30 (24.45%) |
5 |
01918 |
融创中国 |
6.93% |
104.80 |
3540.03 |
7.49% |
17.40 (16.60%) |
6 |
00958 |
华能新能源 |
6.73% |
1816.80 |
3436.06 |
7.27% |
377.80 (20.79%) |
7 |
600025 |
华能水电 |
5.49% |
689.29 |
2805.41 |
5.94% |
201.45 (29.23%) |
8 |
01177 |
中国生物制药 |
4.93% |
358.30 |
2518.31 |
5.33% |
-7.70 (-2.15%) |
9 |
01093 |
石药集团 |
4.22% |
194.40 |
2154.67 |
4.56% |
0.00 (0.00%) |
10 |
002001 |
新和成 |
3.19% |
84.53 |
1630.61 |
3.45% |
新增 |
11 |
600886 |
国投电力 |
3.08% |
202.75 |
1575.37 |
3.33% |
--- |
12 |
600835 |
上海机电 |
2.79% |
85.82 |
1424.61 |
3.01% |
--- |
13 |
603218 |
日月股份 |
2.28% |
59.95 |
1163.09 |
2.46% |
--- |
14 |
03899 |
中集安瑞科 |
2.12% |
195.40 |
1082.88 |
2.29% |
--- |
15 |
600143 |
金发科技 |
1.96% |
204.19 |
1000.53 |
2.12% |
--- |
16 |
01558 |
东阳光药 |
1.64% |
24.34 |
836.10 |
1.77% |
--- |
17 |
002081 |
金螳螂 |
1.46% |
72.31 |
745.52 |
1.58% |
--- |
18 |
00285 |
比亚迪电子 |
1.45% |
75.60 |
742.17 |
1.57% |
--- |
19 |
000877 |
天山股份 |
1.11% |
48.65 |
565.31 |
1.20% |
--- |
20 |
00839 |
中教控股 |
1.05% |
50.00 |
536.59 |
1.14% |
--- |
21 |
600887 |
伊利股份 |
0.98% |
15.00 |
501.15 |
1.06% |
--- |
22 |
600859 |
王府井 |
0.90% |
30.41 |
461.93 |
0.98% |
--- |
23 |
00522 |
ASMPT |
0.86% |
6.21 |
437.02 |
0.92% |
--- |
24 |
02233 |
西部水泥 |
0.76% |
367.00 |
387.40 |
0.82% |
--- |
25 |
603708 |
家家悦 |
0.71% |
15.82 |
361.06 |
0.76% |
--- |
26 |
600236 |
桂冠电力 |
0.70% |
58.93 |
357.10 |
0.76% |
--- |
27 |
03888 |
金山软件 |
0.69% |
23.60 |
350.84 |
0.74% |
--- |
28 |
01928 |
金沙中国有限公司 |
0.59% |
9.20 |
302.27 |
0.64% |
--- |
29 |
00027 |
银河娱乐 |
0.54% |
6.00 |
277.88 |
0.59% |
--- |
30 |
600031 |
三一重工 |
0.37% |
14.26 |
186.52 |
0.39% |
--- |
31 |
600276 |
恒瑞医药 |
0.36% |
2.81 |
185.33 |
0.39% |
--- |
32 |
601318 |
中国平安 |
0.28% |
1.60 |
141.78 |
0.30% |
--- |
33 |
600968 |
海油发展 |
0.05% |
7.88 |
27.96 |
0.06% |
--- |
34 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
37 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
38 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
002080 |
中材科技 |
9.22% |
272.48 |
3787.53 |
10.04% |
新增 |
2 |
02208 |
金风科技 |
8.34% |
353.48 |
3426.29 |
9.08% |
202.62 (57.32%) |
3 |
00916 |
龙源电力 |
7.90% |
693.10 |
3246.16 |
8.60% |
新增 |
4 |
01918 |
融创中国 |
7.13% |
87.40 |
2931.36 |
7.77% |
67.40 (77.12%) |
5 |
00958 |
华能新能源 |
6.55% |
1439.00 |
2690.90 |
7.13% |
新增 |
6 |
01093 |
石药集团 |
5.92% |
194.40 |
2434.61 |
6.45% |
140.60 (72.33%) |
7 |
002531 |
天顺风能 |
5.72% |
352.29 |
2349.80 |
6.23% |
新增 |
8 |
01177 |
中国生物制药 |
5.47% |
366.00 |
2247.89 |
5.96% |
348.00 (95.08%) |
9 |
600025 |
华能水电 |
4.87% |
487.84 |
2000.14 |
5.30% |
175.27 (35.93%) |
10 |
03899 |
中集安瑞科 |
3.44% |
204.60 |
1412.81 |
3.74% |
51.20 (25.02%) |
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 |
002080 |
中材科技 |
9.22% |
272.48 |
3787.53 |
10.04% |
新增 |
2 |
02208 |
金风科技 |
8.34% |
353.48 |
3426.29 |
9.08% |
202.62 (57.32%) |
3 |
00916 |
龙源电力 |
7.90% |
693.10 |
3246.16 |
8.60% |
新增 |
4 |
01918 |
融创中国 |
7.13% |
87.40 |
2931.36 |
7.77% |
67.40 (77.12%) |
5 |
00958 |
华能新能源 |
6.55% |
1439.00 |
2690.90 |
7.13% |
新增 |
6 |
01093 |
石药集团 |
5.92% |
194.40 |
2434.61 |
6.45% |
140.60 (72.33%) |
7 |
002531 |
天顺风能 |
5.72% |
352.29 |
2349.80 |
6.23% |
新增 |
8 |
01177 |
中国生物制药 |
5.47% |
366.00 |
2247.89 |
5.96% |
348.00 (95.08%) |
9 |
600025 |
华能水电 |
4.87% |
487.84 |
2000.14 |
5.30% |
175.27 (35.93%) |
10 |
03899 |
中集安瑞科 |
3.44% |
204.60 |
1412.81 |
3.74% |
51.20 (25.02%) |
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 |
600025 |
华能水电 |
7.96% |
312.57 |
984.60 |
8.55% |
新增 |
2 |
600176 |
中国巨石 |
7.53% |
96.37 |
931.92 |
8.10% |
0.00 (0.00%) |
3 |
02208 |
金风科技 |
7.41% |
150.86 |
917.35 |
7.97% |
35.00 (23.20%) |
4 |
002081 |
金螳螂 |
7.20% |
109.96 |
890.68 |
7.74% |
16.00 (14.55%) |
5 |
600835 |
上海机电 |
6.66% |
56.60 |
823.53 |
7.15% |
5.00 (8.83%) |
6 |
03899 |
中集安瑞科 |
6.51% |
153.40 |
805.11 |
6.99% |
8.00 (5.22%) |
7 |
603605 |
珀莱雅 |
5.85% |
16.43 |
724.07 |
6.29% |
新增 |
8 |
01093 |
石药集团 |
4.31% |
53.80 |
532.68 |
4.63% |
新增 |
9 |
000538 |
云南白药 |
4.06% |
6.80 |
502.93 |
4.37% |
新增 |
10 |
01918 |
融创中国 |
3.61% |
20.00 |
446.86 |
3.88% |
-21.20 (-106.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
7.96% |
312.57 |
984.60 |
8.55% |
新增 |
2 |
600176 |
中国巨石 |
7.53% |
96.37 |
931.92 |
8.10% |
0.00 (0.00%) |
3 |
02208 |
金风科技 |
7.41% |
150.86 |
917.35 |
7.97% |
35.00 (23.20%) |
4 |
002081 |
金螳螂 |
7.20% |
109.96 |
890.68 |
7.74% |
16.00 (14.55%) |
5 |
600835 |
上海机电 |
6.66% |
56.60 |
823.53 |
7.15% |
5.00 (8.83%) |
6 |
03899 |
中集安瑞科 |
6.51% |
153.40 |
805.11 |
6.99% |
8.00 (5.22%) |
7 |
603605 |
珀莱雅 |
5.85% |
16.43 |
724.07 |
6.29% |
新增 |
8 |
01093 |
石药集团 |
4.31% |
53.80 |
532.68 |
4.63% |
新增 |
9 |
000538 |
云南白药 |
4.06% |
6.80 |
502.93 |
4.37% |
新增 |
10 |
01918 |
融创中国 |
3.61% |
20.00 |
446.86 |
3.88% |
-21.20 (-106.00%) |
11 |
600276 |
恒瑞医药 |
3.28% |
7.70 |
406.18 |
3.53% |
--- |
12 |
00285 |
比亚迪电子 |
3.21% |
46.00 |
396.60 |
3.45% |
--- |
13 |
00175 |
吉利汽车 |
2.64% |
27.00 |
326.47 |
2.84% |
--- |
14 |
600030 |
中信证券 |
2.59% |
20.00 |
320.20 |
2.78% |
--- |
15 |
603708 |
家家悦 |
1.98% |
12.17 |
244.52 |
2.12% |
--- |
16 |
002478 |
常宝股份 |
1.87% |
50.30 |
231.38 |
2.01% |
--- |
17 |
000729 |
燕京啤酒 |
1.82% |
40.00 |
225.60 |
1.96% |
--- |
18 |
600298 |
安琪酵母 |
1.63% |
8.00 |
201.84 |
1.75% |
--- |
19 |
600036 |
招商银行 |
1.43% |
7.00 |
176.40 |
1.53% |
--- |
20 |
00027 |
银河娱乐 |
1.41% |
4.00 |
174.54 |
1.52% |
--- |
21 |
00839 |
中教控股 |
1.22% |
18.00 |
151.41 |
1.32% |
--- |
22 |
002595 |
豪迈科技 |
1.20% |
9.30 |
148.80 |
1.29% |
--- |
23 |
06169 |
宇华教育 |
1.13% |
50.00 |
139.32 |
1.21% |
--- |
24 |
01766 |
中国中车 |
1.08% |
20.05 |
134.24 |
1.17% |
--- |
25 |
00762 |
中国联通 |
0.89% |
15.00 |
109.88 |
0.95% |
--- |
26 |
600887 |
伊利股份 |
0.83% |
4.50 |
102.96 |
0.89% |
--- |
27 |
01044 |
恒安国际 |
0.81% |
2.00 |
99.89 |
0.87% |
--- |
28 |
601318 |
中国平安 |
0.73% |
1.60 |
89.76 |
0.78% |
--- |
29 |
601966 |
玲珑轮胎 |
0.71% |
6.40 |
87.36 |
0.76% |
--- |
30 |
01177 |
中国生物制药 |
0.66% |
18.00 |
81.38 |
0.71% |
--- |
31 |
601098 |
中南传媒 |
0.51% |
5.00 |
62.50 |
0.54% |
--- |
32 |
601933 |
永辉超市 |
0.32% |
5.00 |
39.35 |
0.34% |
--- |
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 |
03899 |
中集安瑞科 |
7.91% |
145.40 |
1044.03 |
8.58% |
新增 |
2 |
600176 |
中国巨石 |
7.74% |
96.37 |
1022.51 |
8.41% |
79.40 (82.39%) |
3 |
01766 |
中国中车 |
7.16% |
150.20 |
945.00 |
7.77% |
90.80 (60.45%) |
4 |
01918 |
融创中国 |
6.62% |
41.20 |
873.72 |
7.18% |
30.20 (73.30%) |
5 |
02208 |
金风科技 |
6.49% |
115.86 |
857.41 |
7.05% |
新增 |
6 |
002081 |
金螳螂 |
6.40% |
93.96 |
844.70 |
6.94% |
新增 |
7 |
600835 |
上海机电 |
6.25% |
51.60 |
825.60 |
6.79% |
新增 |
8 |
02328 |
中国财险 |
5.70% |
92.60 |
752.91 |
6.19% |
新增 |
9 |
000672 |
上峰水泥 |
4.05% |
61.40 |
534.18 |
4.39% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.53% |
46.00 |
466.30 |
3.83% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03899 |
中集安瑞科 |
7.91% |
145.40 |
1044.03 |
8.58% |
新增 |
2 |
600176 |
中国巨石 |
7.74% |
96.37 |
1022.51 |
8.41% |
79.40 (82.39%) |
3 |
01766 |
中国中车 |
7.16% |
150.20 |
945.00 |
7.77% |
90.80 (60.45%) |
4 |
01918 |
融创中国 |
6.62% |
41.20 |
873.72 |
7.18% |
30.20 (73.30%) |
5 |
02208 |
金风科技 |
6.49% |
115.86 |
857.41 |
7.05% |
新增 |
6 |
002081 |
金螳螂 |
6.40% |
93.96 |
844.70 |
6.94% |
新增 |
7 |
600835 |
上海机电 |
6.25% |
51.60 |
825.60 |
6.79% |
新增 |
8 |
02328 |
中国财险 |
5.70% |
92.60 |
752.91 |
6.19% |
新增 |
9 |
000672 |
上峰水泥 |
4.05% |
61.40 |
534.18 |
4.39% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.53% |
46.00 |
466.30 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600282 |
南钢股份 |
6.80% |
206.00 |
910.52 |
7.56% |
新增 |
2 |
00581 |
中国东方集团 |
5.33% |
153.00 |
713.34 |
5.92% |
新增 |
3 |
002110 |
三钢闽光 |
5.22% |
43.56 |
698.33 |
5.79% |
新增 |
4 |
00700 |
腾讯控股 |
4.96% |
2.00 |
664.03 |
5.51% |
0.00 (0.00%) |
5 |
000672 |
上峰水泥 |
4.13% |
61.40 |
553.21 |
4.59% |
新增 |
6 |
00189 |
东岳集团 |
3.35% |
80.60 |
448.50 |
3.72% |
新增 |
7 |
00285 |
比亚迪电子 |
3.11% |
46.00 |
416.53 |
3.46% |
1.60 (3.48%) |
8 |
02380 |
中国电力 |
3.08% |
270.00 |
412.02 |
3.42% |
新增 |
9 |
603708 |
家家悦 |
2.82% |
17.17 |
377.59 |
3.13% |
新增 |
10 |
02007 |
碧桂园 |
2.78% |
32.00 |
372.31 |
3.09% |
-1.80 (-5.62%) |
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 |
600282 |
南钢股份 |
6.80% |
206.00 |
910.52 |
7.56% |
新增 |
2 |
00581 |
中国东方集团 |
5.33% |
153.00 |
713.34 |
5.92% |
新增 |
3 |
002110 |
三钢闽光 |
5.22% |
43.56 |
698.33 |
5.79% |
新增 |
4 |
00700 |
腾讯控股 |
4.96% |
2.00 |
664.03 |
5.51% |
0.00 (0.00%) |
5 |
000672 |
上峰水泥 |
4.13% |
61.40 |
553.21 |
4.59% |
新增 |
6 |
00189 |
东岳集团 |
3.35% |
80.60 |
448.50 |
3.72% |
新增 |
7 |
00285 |
比亚迪电子 |
3.11% |
46.00 |
416.53 |
3.46% |
1.60 (3.48%) |
8 |
02380 |
中国电力 |
3.08% |
270.00 |
412.02 |
3.42% |
新增 |
9 |
603708 |
家家悦 |
2.82% |
17.17 |
377.59 |
3.13% |
新增 |
10 |
02007 |
碧桂园 |
2.78% |
32.00 |
372.31 |
3.09% |
-1.80 (-5.62%) |
11 |
03898 |
时代电气 |
2.51% |
10.70 |
336.49 |
2.79% |
--- |
12 |
000898 |
鞍钢股份 |
2.50% |
60.00 |
334.20 |
2.77% |
--- |
13 |
601888 |
中国中免 |
2.41% |
5.00 |
322.05 |
2.67% |
--- |
14 |
01766 |
中国中车 |
2.28% |
59.40 |
304.99 |
2.53% |
--- |
15 |
01317 |
枫叶教育 |
2.23% |
25.00 |
298.04 |
2.47% |
--- |
16 |
02313 |
申洲国际 |
2.20% |
3.60 |
293.96 |
2.44% |
--- |
17 |
00323 |
马鞍山钢铁股份 |
2.18% |
99.00 |
291.30 |
2.42% |
--- |
18 |
06169 |
宇华教育 |
2.18% |
62.00 |
291.68 |
2.42% |
--- |
19 |
600258 |
首旅酒店 |
2.07% |
10.20 |
277.08 |
2.30% |
--- |
20 |
600298 |
安琪酵母 |
2.00% |
7.50 |
267.60 |
2.22% |
--- |
21 |
00027 |
银河娱乐 |
1.91% |
5.00 |
256.09 |
2.12% |
--- |
22 |
01918 |
融创中国 |
1.90% |
11.00 |
254.57 |
2.11% |
--- |
23 |
00880 |
澳博控股 |
1.84% |
30.00 |
246.86 |
2.05% |
--- |
24 |
600062 |
华润双鹤 |
1.83% |
10.00 |
245.50 |
2.04% |
--- |
25 |
00939 |
建设银行 |
1.83% |
40.00 |
244.50 |
2.03% |
--- |
26 |
00175 |
吉利汽车 |
1.79% |
14.00 |
240.20 |
1.99% |
--- |
27 |
01299 |
友邦保险 |
1.73% |
4.00 |
231.35 |
1.92% |
--- |
28 |
01658 |
邮储银行 |
1.61% |
50.00 |
215.41 |
1.79% |
--- |
29 |
600409 |
三友化工 |
1.58% |
24.60 |
211.81 |
1.76% |
--- |
30 |
601155 |
新城控股 |
1.39% |
6.00 |
185.82 |
1.54% |
--- |
31 |
600036 |
招商银行 |
1.38% |
7.00 |
185.08 |
1.54% |
--- |
32 |
600176 |
中国巨石 |
1.30% |
16.97 |
173.62 |
1.44% |
--- |
33 |
00855 |
中国水务 |
1.10% |
21.40 |
147.77 |
1.23% |
--- |
34 |
00506 |
中国食品 |
1.03% |
40.00 |
137.93 |
1.14% |
--- |
35 |
02255 |
海昌海洋公园 |
1.02% |
86.00 |
137.04 |
1.14% |
--- |
36 |
600887 |
伊利股份 |
0.94% |
4.50 |
125.55 |
1.04% |
--- |
37 |
01347 |
华虹半导体 |
0.85% |
5.00 |
113.61 |
0.94% |
--- |
38 |
00178 |
莎莎国际 |
0.63% |
20.00 |
83.97 |
0.70% |
--- |
39 |
06098 |
碧桂园服务 |
0.23% |
3.68 |
31.20 |
0.26% |
--- |
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 |
02208 |
金风科技 |
8.97% |
113.00 |
1139.01 |
9.71% |
新增 |
2 |
00700 |
腾讯控股 |
5.17% |
2.00 |
656.38 |
5.59% |
0.58 (29.00%) |
3 |
600258 |
首旅酒店 |
5.10% |
22.50 |
647.95 |
5.52% |
新增 |
4 |
002001 |
新和成 |
4.47% |
17.00 |
567.80 |
4.84% |
5.80 (34.12%) |
5 |
600216 |
浙江医药 |
4.26% |
35.60 |
540.35 |
4.61% |
2.50 (7.02%) |
6 |
00285 |
比亚迪电子 |
4.12% |
44.40 |
523.67 |
4.46% |
新增 |
7 |
600276 |
恒瑞医药 |
4.11% |
6.00 |
522.06 |
4.45% |
新增 |
8 |
03898 |
中车时代电气 |
3.57% |
14.90 |
453.67 |
3.87% |
7.40 (49.66%) |
9 |
01766 |
中国中车 |
3.48% |
82.50 |
442.23 |
3.77% |
12.50 (15.15%) |
10 |
02007 |
碧桂园 |
3.45% |
33.80 |
437.65 |
3.73% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02208 |
金风科技 |
8.97% |
113.00 |
1139.01 |
9.71% |
新增 |
2 |
00700 |
腾讯控股 |
5.17% |
2.00 |
656.38 |
5.59% |
0.58 (29.00%) |
3 |
600258 |
首旅酒店 |
5.10% |
22.50 |
647.95 |
5.52% |
新增 |
4 |
002001 |
新和成 |
4.47% |
17.00 |
567.80 |
4.84% |
5.80 (34.12%) |
5 |
600216 |
浙江医药 |
4.26% |
35.60 |
540.35 |
4.61% |
2.50 (7.02%) |
6 |
00285 |
比亚迪电子 |
4.12% |
44.40 |
523.67 |
4.46% |
新增 |
7 |
600276 |
恒瑞医药 |
4.11% |
6.00 |
522.06 |
4.45% |
新增 |
8 |
03898 |
中车时代电气 |
3.57% |
14.90 |
453.67 |
3.87% |
7.40 (49.66%) |
9 |
01766 |
中国中车 |
3.48% |
82.50 |
442.23 |
3.77% |
12.50 (15.15%) |
10 |
02007 |
碧桂园 |
3.45% |
33.80 |
437.65 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01766 |
中国中车 |
7.82% |
70.00 |
489.17 |
8.34% |
18.00 (25.71%) |
2 |
00700 |
腾讯控股 |
7.71% |
1.42 |
481.92 |
8.22% |
-0.08 (-5.63%) |
3 |
600216 |
浙江医药 |
7.11% |
33.10 |
444.81 |
7.58% |
新增 |
4 |
002001 |
新和成 |
6.82% |
11.20 |
426.27 |
7.27% |
新增 |
5 |
00934 |
中石化冠德 |
6.49% |
96.20 |
406.09 |
6.92% |
28.20 (29.31%) |
6 |
03898 |
时代电气 |
5.10% |
7.50 |
318.80 |
5.44% |
-6.30 (-84.00%) |
7 |
03606 |
福耀玻璃 |
4.00% |
9.08 |
250.09 |
4.26% |
-5.72 (-63.00%) |
8 |
00939 |
建设银行 |
3.18% |
33.00 |
198.61 |
3.39% |
-7.00 (-21.21%) |
9 |
02005 |
石四药集团 |
3.18% |
49.40 |
198.62 |
3.39% |
新增 |
10 |
03323 |
中国建材 |
3.06% |
32.80 |
191.65 |
3.27% |
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 |
01766 |
中国中车 |
7.82% |
70.00 |
489.17 |
8.34% |
18.00 (25.71%) |
2 |
00700 |
腾讯控股 |
7.71% |
1.42 |
481.92 |
8.22% |
-0.08 (-5.63%) |
3 |
600216 |
浙江医药 |
7.11% |
33.10 |
444.81 |
7.58% |
新增 |
4 |
002001 |
新和成 |
6.82% |
11.20 |
426.27 |
7.27% |
新增 |
5 |
00934 |
中石化冠德 |
6.49% |
96.20 |
406.09 |
6.92% |
28.20 (29.31%) |
6 |
03898 |
时代电气 |
5.10% |
7.50 |
318.80 |
5.44% |
-6.30 (-84.00%) |
7 |
03606 |
福耀玻璃 |
4.00% |
9.08 |
250.09 |
4.26% |
-5.72 (-63.00%) |
8 |
00939 |
建设银行 |
3.18% |
33.00 |
198.61 |
3.39% |
-7.00 (-21.21%) |
9 |
02005 |
石四药集团 |
3.18% |
49.40 |
198.62 |
3.39% |
新增 |
10 |
03323 |
中国建材 |
3.06% |
32.80 |
191.65 |
3.27% |
新增 |
11 |
601318 |
中国平安 |
2.91% |
2.60 |
181.95 |
3.10% |
--- |
12 |
01114 |
BRILLIANCE CHI |
2.63% |
9.40 |
164.22 |
2.80% |
--- |
13 |
600406 |
国电南瑞 |
2.54% |
8.70 |
159.04 |
2.71% |
--- |
14 |
02331 |
李宁 |
2.54% |
30.00 |
158.74 |
2.71% |
--- |
15 |
01317 |
枫叶教育 |
2.45% |
20.00 |
153.14 |
2.61% |
--- |
16 |
601166 |
兴业银行 |
2.17% |
8.00 |
135.92 |
2.32% |
--- |
17 |
01093 |
石药集团 |
2.11% |
10.00 |
131.91 |
2.25% |
--- |
18 |
00817 |
中国金茂 |
2.07% |
45.00 |
129.40 |
2.21% |
--- |
19 |
600887 |
伊利股份 |
2.06% |
4.00 |
128.76 |
2.20% |
--- |
20 |
001979 |
招商蛇口 |
2.00% |
6.40 |
125.18 |
2.13% |
--- |
21 |
00670 |
中国东方航空股份 |
1.99% |
26.20 |
124.18 |
2.12% |
--- |
22 |
02357 |
中航科工 |
1.95% |
35.00 |
121.71 |
2.08% |
--- |
23 |
603708 |
家家悦 |
1.92% |
6.00 |
120.12 |
2.05% |
--- |
24 |
002366 |
*ST海核 |
1.82% |
4.30 |
113.73 |
1.94% |
--- |
25 |
600048 |
保利发展 |
1.58% |
7.00 |
99.05 |
1.69% |
--- |
26 |
02313 |
申洲国际 |
1.49% |
1.50 |
93.29 |
1.59% |
--- |
27 |
600036 |
招商银行 |
1.39% |
3.00 |
87.06 |
1.48% |
--- |
28 |
02328 |
中国财险 |
1.37% |
6.80 |
85.38 |
1.46% |
--- |
29 |
600519 |
贵州茅台 |
1.34% |
0.12 |
83.70 |
1.43% |
--- |
30 |
01055 |
中国南方航空股份 |
0.99% |
9.20 |
62.06 |
1.06% |
--- |
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 |
00152 |
深圳国际 |
7.19% |
42.20 |
526.36 |
8.79% |
--- |
2 |
03898 |
中车时代电气 |
7.00% |
13.80 |
512.98 |
8.57% |
--- |
3 |
00700 |
腾讯控股 |
5.85% |
1.50 |
428.48 |
7.15% |
--- |
4 |
03606 |
福耀玻璃 |
4.87% |
14.80 |
356.50 |
5.95% |
--- |
5 |
01766 |
中国中车 |
4.19% |
52.00 |
306.63 |
5.12% |
--- |
6 |
00934 |
中石化冠德 |
4.15% |
68.00 |
303.91 |
5.07% |
--- |
7 |
01114 |
BRILLIANCE CHI |
3.86% |
16.00 |
282.77 |
4.72% |
--- |
8 |
01317 |
枫叶教育 |
3.14% |
31.00 |
229.94 |
3.84% |
--- |
9 |
00939 |
建设银行 |
3.01% |
40.00 |
220.23 |
3.68% |
--- |
10 |
00027 |
银河娱乐 |
2.81% |
4.40 |
205.62 |
3.43% |
--- |
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 |
00152 |
深圳国际 |
7.19% |
42.20 |
526.36 |
8.79% |
--- |
2 |
03898 |
中车时代电气 |
7.00% |
13.80 |
512.98 |
8.57% |
--- |
3 |
00700 |
腾讯控股 |
5.85% |
1.50 |
428.48 |
7.15% |
--- |
4 |
03606 |
福耀玻璃 |
4.87% |
14.80 |
356.50 |
5.95% |
--- |
5 |
01766 |
中国中车 |
4.19% |
52.00 |
306.63 |
5.12% |
--- |
6 |
00934 |
中石化冠德 |
4.15% |
68.00 |
303.91 |
5.07% |
--- |
7 |
01114 |
BRILLIANCE CHI |
3.86% |
16.00 |
282.77 |
4.72% |
--- |
8 |
01317 |
枫叶教育 |
3.14% |
31.00 |
229.94 |
3.84% |
--- |
9 |
00939 |
建设银行 |
3.01% |
40.00 |
220.23 |
3.68% |
--- |
10 |
00027 |
银河娱乐 |
2.81% |
4.40 |
205.62 |
3.43% |
--- |
显示全部持仓明细>>