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 |
601699 |
潞安环能 |
9.46% |
190.53 |
4174.51 |
10.17% |
-4.21 (-2.21%) |
2 |
601225 |
陕西煤业 |
8.80% |
185.97 |
3884.91 |
9.47% |
83.93 (45.13%) |
3 |
000651 |
格力电器 |
8.20% |
112.46 |
3617.84 |
8.82% |
42.05 (37.39%) |
4 |
600188 |
兖矿能源 |
7.94% |
176.88 |
3504.09 |
8.54% |
53.52 (30.26%) |
5 |
603565 |
中谷物流 |
7.22% |
387.27 |
3187.21 |
7.77% |
35.84 (9.26%) |
6 |
603279 |
景津装备 |
7.20% |
143.67 |
3176.63 |
7.74% |
6.53 (4.54%) |
7 |
002003 |
伟星股份 |
5.14% |
209.16 |
2269.38 |
5.53% |
-47.41 (-22.67%) |
8 |
600546 |
山煤国际 |
4.96% |
124.99 |
2188.57 |
5.33% |
40.24 (32.19%) |
9 |
601898 |
中煤能源 |
4.92% |
224.05 |
2171.04 |
5.29% |
新增 |
10 |
600585 |
海螺水泥 |
4.48% |
87.66 |
1977.61 |
4.82% |
69.11 (78.84%) |
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 |
601699 |
潞安环能 |
9.46% |
190.53 |
4174.51 |
10.17% |
-4.21 (-2.21%) |
2 |
601225 |
陕西煤业 |
8.80% |
185.97 |
3884.91 |
9.47% |
83.93 (45.13%) |
3 |
000651 |
格力电器 |
8.20% |
112.46 |
3617.84 |
8.82% |
42.05 (37.39%) |
4 |
600188 |
兖矿能源 |
7.94% |
176.88 |
3504.09 |
8.54% |
53.52 (30.26%) |
5 |
603565 |
中谷物流 |
7.22% |
387.27 |
3187.21 |
7.77% |
35.84 (9.26%) |
6 |
603279 |
景津装备 |
7.20% |
143.67 |
3176.63 |
7.74% |
6.53 (4.54%) |
7 |
002003 |
伟星股份 |
5.14% |
209.16 |
2269.38 |
5.53% |
-47.41 (-22.67%) |
8 |
600546 |
山煤国际 |
4.96% |
124.99 |
2188.57 |
5.33% |
40.24 (32.19%) |
9 |
601898 |
中煤能源 |
4.92% |
224.05 |
2171.04 |
5.29% |
新增 |
10 |
600585 |
海螺水泥 |
4.48% |
87.66 |
1977.61 |
4.82% |
69.11 (78.84%) |
11 |
600985 |
淮北矿业 |
3.98% |
105.66 |
1757.19 |
4.28% |
--- |
12 |
601398 |
工商银行 |
3.29% |
303.84 |
1452.36 |
3.54% |
--- |
13 |
601077 |
渝农商行 |
3.18% |
344.16 |
1404.17 |
3.42% |
--- |
14 |
002128 |
电投能源 |
2.24% |
69.23 |
987.91 |
2.41% |
--- |
15 |
603886 |
元祖股份 |
2.24% |
54.18 |
987.70 |
2.41% |
--- |
16 |
000333 |
美的集团 |
2.17% |
17.54 |
958.21 |
2.34% |
--- |
17 |
002327 |
富安娜 |
2.11% |
104.29 |
933.40 |
2.28% |
--- |
18 |
600582 |
天地科技 |
1.35% |
109.55 |
595.95 |
1.45% |
--- |
19 |
603129 |
春风动力 |
1.30% |
5.62 |
575.00 |
1.40% |
--- |
20 |
001965 |
招商公路 |
1.13% |
50.88 |
497.10 |
1.21% |
--- |
21 |
601088 |
中国神华 |
1.03% |
14.50 |
454.57 |
1.11% |
--- |
22 |
000932 |
华菱钢铁 |
0.21% |
18.07 |
93.06 |
0.23% |
--- |
23 |
600256 |
广汇能源 |
0.18% |
11.07 |
79.04 |
0.19% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.14 |
2.25 |
0.01% |
--- |
25 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.68 |
3.00 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
31 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
34 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
35 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
37 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
38 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
39 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
41 |
301166 |
优宁维 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
43 |
301177 |
迪阿股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
83 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
84 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
85 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.33 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603067 |
振华股份 |
0.00% |
0.08 |
0.82 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.17 |
2.19 |
0.01% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.26 |
2.07 |
0.01% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
116 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.31% |
26.71 |
4325.00 |
9.97% |
-2.96 (-11.08%) |
2 |
603279 |
景津装备 |
9.25% |
137.14 |
4300.83 |
9.92% |
1.82 (1.33%) |
3 |
002475 |
立讯精密 |
8.19% |
117.26 |
3804.96 |
8.77% |
27.77 (23.68%) |
4 |
603565 |
中谷物流 |
8.17% |
351.42 |
3795.37 |
8.75% |
新增 |
5 |
600188 |
兖矿能源 |
7.94% |
123.36 |
3690.93 |
8.51% |
新增 |
6 |
002142 |
宁波银行 |
7.70% |
141.44 |
3578.31 |
8.25% |
21.64 (15.30%) |
7 |
601699 |
潞安环能 |
6.84% |
194.74 |
3178.16 |
7.33% |
新增 |
8 |
000651 |
格力电器 |
5.53% |
70.41 |
2570.67 |
5.93% |
新增 |
9 |
002003 |
伟星股份 |
5.17% |
256.57 |
2401.49 |
5.54% |
0.00 (0.00%) |
10 |
002372 |
伟星新材 |
4.88% |
110.41 |
2267.82 |
5.23% |
-90.93 (-82.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.31% |
26.71 |
4325.00 |
9.97% |
-2.96 (-11.08%) |
2 |
603279 |
景津装备 |
9.25% |
137.14 |
4300.83 |
9.92% |
1.82 (1.33%) |
3 |
002475 |
立讯精密 |
8.19% |
117.26 |
3804.96 |
8.77% |
27.77 (23.68%) |
4 |
603565 |
中谷物流 |
8.17% |
351.42 |
3795.37 |
8.75% |
新增 |
5 |
600188 |
兖矿能源 |
7.94% |
123.36 |
3690.93 |
8.51% |
新增 |
6 |
002142 |
宁波银行 |
7.70% |
141.44 |
3578.31 |
8.25% |
21.64 (15.30%) |
7 |
601699 |
潞安环能 |
6.84% |
194.74 |
3178.16 |
7.33% |
新增 |
8 |
000651 |
格力电器 |
5.53% |
70.41 |
2570.67 |
5.93% |
新增 |
9 |
002003 |
伟星股份 |
5.17% |
256.57 |
2401.49 |
5.54% |
0.00 (0.00%) |
10 |
002372 |
伟星新材 |
4.88% |
110.41 |
2267.82 |
5.23% |
-90.93 (-82.36%) |
11 |
601225 |
陕西煤业 |
3.99% |
102.04 |
1856.11 |
4.28% |
--- |
12 |
600546 |
山煤国际 |
2.64% |
84.75 |
1226.33 |
2.83% |
--- |
13 |
605080 |
浙江自然 |
2.60% |
40.29 |
1207.95 |
2.79% |
--- |
14 |
601088 |
中国神华 |
2.20% |
33.30 |
1023.98 |
2.36% |
--- |
15 |
603067 |
振华股份 |
2.11% |
80.58 |
979.05 |
2.26% |
--- |
16 |
603886 |
元祖股份 |
2.08% |
52.59 |
964.50 |
2.22% |
--- |
17 |
600346 |
恒力石化 |
1.86% |
60.49 |
866.82 |
2.00% |
--- |
18 |
600585 |
海螺水泥 |
0.95% |
18.55 |
440.38 |
1.02% |
--- |
19 |
600582 |
天地科技 |
0.94% |
74.80 |
436.08 |
1.01% |
--- |
20 |
002318 |
久立特材 |
0.39% |
10.53 |
179.33 |
0.41% |
--- |
21 |
601985 |
中国核电 |
0.19% |
12.82 |
90.38 |
0.21% |
--- |
22 |
601838 |
成都银行 |
0.09% |
3.36 |
41.03 |
0.09% |
--- |
23 |
301486 |
致尚科技 |
0.03% |
0.28 |
16.17 |
0.04% |
--- |
24 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
25 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
26 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
31 |
603444 |
吉比特 |
0.01% |
0.01 |
4.91 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.22 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.88 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.24 |
0.01% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
42 |
300981 |
中红医疗 |
0.00% |
0.14 |
2.13 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
44 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
45 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
46 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
47 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
51 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
53 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301166 |
优宁维 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
57 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.02% |
135.16 |
4687.44 |
10.90% |
-1.35 (-1.00%) |
2 |
002372 |
伟星新材 |
9.18% |
201.34 |
4296.68 |
9.99% |
-5.03 (-2.50%) |
3 |
603279 |
景津装备 |
8.52% |
135.32 |
3989.29 |
9.27% |
-1.77 (-1.31%) |
4 |
002142 |
宁波银行 |
8.31% |
119.80 |
3887.35 |
9.04% |
26.03 (21.73%) |
5 |
600346 |
恒力石化 |
8.05% |
242.65 |
3768.35 |
8.76% |
23.97 (9.88%) |
6 |
603129 |
春风动力 |
7.13% |
29.67 |
3338.92 |
7.76% |
0.42 (1.42%) |
7 |
002475 |
立讯精密 |
6.07% |
89.49 |
2841.18 |
6.60% |
-24.17 (-27.01%) |
8 |
603444 |
吉比特 |
5.89% |
8.81 |
2756.12 |
6.41% |
新增 |
9 |
002003 |
伟星股份 |
5.55% |
256.57 |
2596.48 |
6.04% |
-44.29 (-17.26%) |
10 |
600660 |
福耀玻璃 |
4.75% |
63.45 |
2225.19 |
5.17% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
10.02% |
135.16 |
4687.44 |
10.90% |
-1.35 (-1.00%) |
2 |
002372 |
伟星新材 |
9.18% |
201.34 |
4296.68 |
9.99% |
-5.03 (-2.50%) |
3 |
603279 |
景津装备 |
8.52% |
135.32 |
3989.29 |
9.27% |
-1.77 (-1.31%) |
4 |
002142 |
宁波银行 |
8.31% |
119.80 |
3887.35 |
9.04% |
26.03 (21.73%) |
5 |
600346 |
恒力石化 |
8.05% |
242.65 |
3768.35 |
8.76% |
23.97 (9.88%) |
6 |
603129 |
春风动力 |
7.13% |
29.67 |
3338.92 |
7.76% |
0.42 (1.42%) |
7 |
002475 |
立讯精密 |
6.07% |
89.49 |
2841.18 |
6.60% |
-24.17 (-27.01%) |
8 |
603444 |
吉比特 |
5.89% |
8.81 |
2756.12 |
6.41% |
新增 |
9 |
002003 |
伟星股份 |
5.55% |
256.57 |
2596.48 |
6.04% |
-44.29 (-17.26%) |
10 |
600660 |
福耀玻璃 |
4.75% |
63.45 |
2225.19 |
5.17% |
0.00 (0.00%) |
11 |
603067 |
振华股份 |
4.07% |
148.47 |
1904.87 |
4.43% |
--- |
12 |
603707 |
健友股份 |
3.37% |
87.47 |
1577.91 |
3.67% |
--- |
13 |
600585 |
海螺水泥 |
2.90% |
49.64 |
1359.10 |
3.16% |
--- |
14 |
605080 |
浙江自然 |
2.54% |
25.16 |
1187.55 |
2.76% |
--- |
15 |
002318 |
久立特材 |
2.18% |
61.18 |
1018.04 |
2.37% |
--- |
16 |
601838 |
成都银行 |
1.35% |
41.43 |
633.88 |
1.47% |
--- |
17 |
603209 |
兴通股份 |
0.74% |
9.57 |
347.61 |
0.81% |
--- |
18 |
603871 |
嘉友国际 |
0.74% |
15.35 |
346.91 |
0.81% |
--- |
19 |
603886 |
元祖股份 |
0.15% |
3.56 |
69.85 |
0.16% |
--- |
20 |
600176 |
中国巨石 |
0.10% |
3.25 |
44.56 |
0.10% |
--- |
21 |
688475 |
萤石网络 |
0.06% |
1.03 |
26.79 |
0.06% |
--- |
22 |
688498 |
源杰科技 |
0.04% |
0.15 |
17.11 |
0.04% |
--- |
23 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
24 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
25 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
26 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
27 |
301195 |
北路智控 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
28 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
3.51 |
0.01% |
--- |
29 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.60 |
0.01% |
--- |
30 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
31 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
32 |
688147 |
微导纳米 |
0.01% |
0.27 |
6.85 |
0.02% |
--- |
33 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
36 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
37 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
38 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
39 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
40 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
45 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
46 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
47 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
53 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
002372 |
伟星新材 |
9.11% |
206.37 |
4251.30 |
9.91% |
9.89 (4.79%) |
2 |
002415 |
海康威视 |
8.90% |
136.51 |
4152.71 |
9.68% |
21.16 (15.50%) |
3 |
603129 |
春风动力 |
8.43% |
29.25 |
3934.66 |
9.17% |
-0.85 (-2.91%) |
4 |
600346 |
恒力石化 |
7.93% |
218.68 |
3700.07 |
8.62% |
23.90 (10.93%) |
5 |
603279 |
景津装备 |
7.82% |
137.09 |
3649.39 |
8.50% |
3.00 (2.19%) |
6 |
002003 |
伟星股份 |
7.51% |
300.86 |
3508.02 |
8.17% |
45.53 (15.13%) |
7 |
002475 |
立讯精密 |
7.16% |
113.66 |
3341.49 |
7.79% |
-9.76 (-8.59%) |
8 |
002142 |
宁波银行 |
6.34% |
93.77 |
2958.29 |
6.89% |
18.71 (19.95%) |
9 |
600660 |
福耀玻璃 |
4.87% |
63.45 |
2272.14 |
5.29% |
26.13 (41.18%) |
10 |
603067 |
振华股份 |
4.59% |
142.66 |
2142.75 |
4.99% |
84.78 (59.43%) |
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 |
002372 |
伟星新材 |
9.11% |
206.37 |
4251.30 |
9.91% |
9.89 (4.79%) |
2 |
002415 |
海康威视 |
8.90% |
136.51 |
4152.71 |
9.68% |
21.16 (15.50%) |
3 |
603129 |
春风动力 |
8.43% |
29.25 |
3934.66 |
9.17% |
-0.85 (-2.91%) |
4 |
600346 |
恒力石化 |
7.93% |
218.68 |
3700.07 |
8.62% |
23.90 (10.93%) |
5 |
603279 |
景津装备 |
7.82% |
137.09 |
3649.39 |
8.50% |
3.00 (2.19%) |
6 |
002003 |
伟星股份 |
7.51% |
300.86 |
3508.02 |
8.17% |
45.53 (15.13%) |
7 |
002475 |
立讯精密 |
7.16% |
113.66 |
3341.49 |
7.79% |
-9.76 (-8.59%) |
8 |
002142 |
宁波银行 |
6.34% |
93.77 |
2958.29 |
6.89% |
18.71 (19.95%) |
9 |
600660 |
福耀玻璃 |
4.87% |
63.45 |
2272.14 |
5.29% |
26.13 (41.18%) |
10 |
603067 |
振华股份 |
4.59% |
142.66 |
2142.75 |
4.99% |
84.78 (59.43%) |
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 |
002372 |
伟星新材 |
9.16% |
196.48 |
4723.47 |
9.94% |
-6.64 (-3.38%) |
2 |
002714 |
牧原股份 |
8.44% |
78.71 |
4350.51 |
9.16% |
-5.93 (-7.53%) |
3 |
600346 |
恒力石化 |
8.40% |
194.78 |
4331.91 |
9.12% |
-3.30 (-1.69%) |
4 |
002415 |
海康威视 |
8.10% |
115.35 |
4175.76 |
8.79% |
19.81 (17.17%) |
5 |
002475 |
立讯精密 |
8.09% |
123.42 |
4170.23 |
8.78% |
13.71 (11.11%) |
6 |
603279 |
景津装备 |
8.07% |
134.09 |
4158.19 |
8.75% |
38.31 (28.57%) |
7 |
603129 |
春风动力 |
6.64% |
30.10 |
3423.43 |
7.21% |
-5.10 (-16.94%) |
8 |
600519 |
贵州茅台 |
5.24% |
1.32 |
2699.40 |
5.68% |
-0.15 (-11.36%) |
9 |
002142 |
宁波银行 |
5.21% |
75.06 |
2687.72 |
5.66% |
新增 |
10 |
002003 |
伟星股份 |
4.71% |
255.33 |
2425.63 |
5.11% |
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 |
002372 |
伟星新材 |
9.16% |
196.48 |
4723.47 |
9.94% |
-6.64 (-3.38%) |
2 |
002714 |
牧原股份 |
8.44% |
78.71 |
4350.51 |
9.16% |
-5.93 (-7.53%) |
3 |
600346 |
恒力石化 |
8.40% |
194.78 |
4331.91 |
9.12% |
-3.30 (-1.69%) |
4 |
002415 |
海康威视 |
8.10% |
115.35 |
4175.76 |
8.79% |
19.81 (17.17%) |
5 |
002475 |
立讯精密 |
8.09% |
123.42 |
4170.23 |
8.78% |
13.71 (11.11%) |
6 |
603279 |
景津装备 |
8.07% |
134.09 |
4158.19 |
8.75% |
38.31 (28.57%) |
7 |
603129 |
春风动力 |
6.64% |
30.10 |
3423.43 |
7.21% |
-5.10 (-16.94%) |
8 |
600519 |
贵州茅台 |
5.24% |
1.32 |
2699.40 |
5.68% |
-0.15 (-11.36%) |
9 |
002142 |
宁波银行 |
5.21% |
75.06 |
2687.72 |
5.66% |
新增 |
10 |
002003 |
伟星股份 |
4.71% |
255.33 |
2425.63 |
5.11% |
新增 |
11 |
600989 |
宝丰能源 |
4.18% |
147.14 |
2155.55 |
4.54% |
--- |
12 |
600660 |
福耀玻璃 |
3.03% |
37.32 |
1560.35 |
3.28% |
--- |
13 |
600809 |
山西汾酒 |
1.66% |
2.64 |
857.47 |
1.80% |
--- |
14 |
603707 |
健友股份 |
1.60% |
29.27 |
825.39 |
1.74% |
--- |
15 |
000708 |
中信特钢 |
1.57% |
40.22 |
810.43 |
1.71% |
--- |
16 |
000568 |
泸州老窖 |
1.52% |
3.17 |
781.53 |
1.64% |
--- |
17 |
603067 |
振华股份 |
1.41% |
57.88 |
725.24 |
1.53% |
--- |
18 |
300015 |
爱尔眼科 |
1.11% |
12.76 |
571.27 |
1.20% |
--- |
19 |
603871 |
嘉友国际 |
0.90% |
27.52 |
465.05 |
0.98% |
--- |
20 |
601838 |
成都银行 |
0.77% |
23.87 |
395.76 |
0.83% |
--- |
21 |
000596 |
古井贡酒 |
0.76% |
1.56 |
389.47 |
0.82% |
--- |
22 |
300357 |
我武生物 |
0.53% |
5.26 |
273.68 |
0.58% |
--- |
23 |
601100 |
恒立液压 |
0.52% |
4.32 |
266.63 |
0.56% |
--- |
24 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.28% |
--- |
25 |
601668 |
中国建筑 |
0.08% |
7.87 |
41.87 |
0.09% |
--- |
26 |
301150 |
中一科技 |
0.04% |
0.24 |
21.79 |
0.05% |
--- |
27 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.05% |
--- |
28 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.04% |
--- |
29 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
30 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.75 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.00 |
0.01% |
--- |
33 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
36 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
37 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
39 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
40 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
41 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.12 |
1.96 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
52 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
603176 |
汇通集团 |
0.00% |
0.11 |
1.05 |
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 |
9.76% |
84.64 |
4812.85 |
10.60% |
-16.36 (-19.33%) |
2 |
002372 |
伟星新材 |
8.43% |
203.12 |
4155.91 |
9.16% |
83.22 (40.97%) |
3 |
600346 |
恒力石化 |
8.35% |
198.08 |
4118.08 |
9.07% |
-35.54 (-17.94%) |
4 |
002415 |
海康威视 |
7.94% |
95.54 |
3917.24 |
8.63% |
9.73 (10.18%) |
5 |
603279 |
景津装备 |
7.88% |
95.78 |
3885.79 |
8.56% |
31.07 (32.44%) |
6 |
603129 |
春风动力 |
7.23% |
35.20 |
3567.93 |
7.86% |
1.62 (4.60%) |
7 |
002475 |
立讯精密 |
7.05% |
109.71 |
3477.81 |
7.66% |
1.72 (1.57%) |
8 |
603707 |
健友股份 |
6.07% |
95.44 |
2995.06 |
6.60% |
29.94 (31.37%) |
9 |
600519 |
贵州茅台 |
5.12% |
1.47 |
2526.93 |
5.57% |
-0.49 (-33.36%) |
10 |
601668 |
中国建筑 |
5.04% |
456.62 |
2484.01 |
5.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.76% |
84.64 |
4812.85 |
10.60% |
-16.36 (-19.33%) |
2 |
002372 |
伟星新材 |
8.43% |
203.12 |
4155.91 |
9.16% |
83.22 (40.97%) |
3 |
600346 |
恒力石化 |
8.35% |
198.08 |
4118.08 |
9.07% |
-35.54 (-17.94%) |
4 |
002415 |
海康威视 |
7.94% |
95.54 |
3917.24 |
8.63% |
9.73 (10.18%) |
5 |
603279 |
景津装备 |
7.88% |
95.78 |
3885.79 |
8.56% |
31.07 (32.44%) |
6 |
603129 |
春风动力 |
7.23% |
35.20 |
3567.93 |
7.86% |
1.62 (4.60%) |
7 |
002475 |
立讯精密 |
7.05% |
109.71 |
3477.81 |
7.66% |
1.72 (1.57%) |
8 |
603707 |
健友股份 |
6.07% |
95.44 |
2995.06 |
6.60% |
29.94 (31.37%) |
9 |
600519 |
贵州茅台 |
5.12% |
1.47 |
2526.93 |
5.57% |
-0.49 (-33.36%) |
10 |
601668 |
中国建筑 |
5.04% |
456.62 |
2484.01 |
5.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.16% |
33.58 |
5810.03 |
9.95% |
-11.48 (-34.18%) |
2 |
002714 |
牧原股份 |
8.49% |
101.00 |
5389.56 |
9.23% |
-15.35 (-15.19%) |
3 |
600346 |
恒力石化 |
8.46% |
233.62 |
5366.25 |
9.19% |
21.60 (9.25%) |
4 |
002475 |
立讯精密 |
8.37% |
107.99 |
5313.11 |
9.10% |
-48.57 (-44.98%) |
5 |
002415 |
海康威视 |
7.08% |
85.81 |
4489.71 |
7.69% |
-11.29 (-13.16%) |
6 |
600519 |
贵州茅台 |
6.33% |
1.96 |
4018.82 |
6.88% |
-0.84 (-42.87%) |
7 |
603279 |
景津装备 |
4.73% |
64.71 |
3001.25 |
5.14% |
新增 |
8 |
002372 |
伟星新材 |
4.60% |
119.90 |
2916.06 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.43% |
7.38 |
2810.68 |
4.81% |
-5.13 (-69.50%) |
10 |
603707 |
健友股份 |
4.34% |
65.50 |
2751.21 |
4.71% |
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 |
603129 |
春风动力 |
9.16% |
33.58 |
5810.03 |
9.95% |
-11.48 (-34.18%) |
2 |
002714 |
牧原股份 |
8.49% |
101.00 |
5389.56 |
9.23% |
-15.35 (-15.19%) |
3 |
600346 |
恒力石化 |
8.46% |
233.62 |
5366.25 |
9.19% |
21.60 (9.25%) |
4 |
002475 |
立讯精密 |
8.37% |
107.99 |
5313.11 |
9.10% |
-48.57 (-44.98%) |
5 |
002415 |
海康威视 |
7.08% |
85.81 |
4489.71 |
7.69% |
-11.29 (-13.16%) |
6 |
600519 |
贵州茅台 |
6.33% |
1.96 |
4018.82 |
6.88% |
-0.84 (-42.87%) |
7 |
603279 |
景津装备 |
4.73% |
64.71 |
3001.25 |
5.14% |
新增 |
8 |
002372 |
伟星新材 |
4.60% |
119.90 |
2916.06 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.43% |
7.38 |
2810.68 |
4.81% |
-5.13 (-69.50%) |
10 |
603707 |
健友股份 |
4.34% |
65.50 |
2751.21 |
4.71% |
新增 |
11 |
600522 |
中天科技 |
4.28% |
160.19 |
2716.91 |
4.65% |
--- |
12 |
000858 |
五粮液 |
3.79% |
10.80 |
2404.04 |
4.12% |
--- |
13 |
300498 |
温氏股份 |
3.12% |
102.72 |
1978.31 |
3.39% |
--- |
14 |
000568 |
泸州老窖 |
3.10% |
7.75 |
1967.49 |
3.37% |
--- |
15 |
002311 |
海大集团 |
2.22% |
19.19 |
1406.63 |
2.41% |
--- |
16 |
002879 |
长缆科技 |
1.87% |
50.32 |
1187.48 |
2.03% |
--- |
17 |
000063 |
中兴通讯 |
1.72% |
33.10 |
1092.04 |
1.87% |
--- |
18 |
002142 |
宁波银行 |
1.38% |
22.92 |
877.45 |
1.50% |
--- |
19 |
600048 |
保利发展 |
1.34% |
54.26 |
848.08 |
1.45% |
--- |
20 |
000596 |
古井贡酒 |
1.19% |
3.10 |
756.40 |
1.30% |
--- |
21 |
600233 |
圆通速递 |
1.04% |
42.73 |
661.97 |
1.13% |
--- |
22 |
600298 |
安琪酵母 |
0.50% |
5.29 |
319.30 |
0.55% |
--- |
23 |
301051 |
信濠光电 |
0.11% |
0.59 |
70.89 |
0.12% |
--- |
24 |
688032 |
禾迈股份 |
0.09% |
0.08 |
55.05 |
0.09% |
--- |
25 |
301127 |
天源环保 |
0.05% |
1.68 |
33.46 |
0.06% |
--- |
26 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.05% |
--- |
27 |
688262 |
国芯科技 |
0.04% |
0.58 |
24.21 |
0.04% |
--- |
28 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.04% |
--- |
29 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
31 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
32 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
33 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.38 |
0.01% |
--- |
34 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
35 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
36 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
39 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
40 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
41 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
43 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
45 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
47 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
65 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
67 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
68 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
71 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
74 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
79 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
80 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
603129 |
春风动力 |
9.49% |
45.06 |
6492.37 |
10.31% |
-0.35 (-0.78%) |
2 |
002714 |
牧原股份 |
8.83% |
116.35 |
6038.55 |
9.59% |
3.37 (2.90%) |
3 |
002475 |
立讯精密 |
8.18% |
156.56 |
5590.76 |
8.88% |
9.40 (6.00%) |
4 |
600346 |
恒力石化 |
8.07% |
212.02 |
5521.00 |
8.77% |
-62.58 (-29.52%) |
5 |
000858 |
五粮液 |
7.90% |
24.63 |
5402.90 |
8.58% |
1.79 (7.27%) |
6 |
002415 |
海康威视 |
7.81% |
97.10 |
5340.61 |
8.48% |
-14.34 (-14.77%) |
7 |
600519 |
贵州茅台 |
7.50% |
2.80 |
5125.46 |
8.14% |
-0.42 (-15.00%) |
8 |
300760 |
迈瑞医疗 |
7.05% |
12.51 |
4821.99 |
7.66% |
-0.51 (-4.08%) |
9 |
603259 |
药明康德 |
6.26% |
28.00 |
4278.87 |
6.79% |
-10.34 (-36.94%) |
10 |
601888 |
中国中免 |
4.16% |
10.95 |
2847.00 |
4.52% |
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 |
603129 |
春风动力 |
9.49% |
45.06 |
6492.37 |
10.31% |
-0.35 (-0.78%) |
2 |
002714 |
牧原股份 |
8.83% |
116.35 |
6038.55 |
9.59% |
3.37 (2.90%) |
3 |
002475 |
立讯精密 |
8.18% |
156.56 |
5590.76 |
8.88% |
9.40 (6.00%) |
4 |
600346 |
恒力石化 |
8.07% |
212.02 |
5521.00 |
8.77% |
-62.58 (-29.52%) |
5 |
000858 |
五粮液 |
7.90% |
24.63 |
5402.90 |
8.58% |
1.79 (7.27%) |
6 |
002415 |
海康威视 |
7.81% |
97.10 |
5340.61 |
8.48% |
-14.34 (-14.77%) |
7 |
600519 |
贵州茅台 |
7.50% |
2.80 |
5125.46 |
8.14% |
-0.42 (-15.00%) |
8 |
300760 |
迈瑞医疗 |
7.05% |
12.51 |
4821.99 |
7.66% |
-0.51 (-4.08%) |
9 |
603259 |
药明康德 |
6.26% |
28.00 |
4278.87 |
6.79% |
-10.34 (-36.94%) |
10 |
601888 |
中国中免 |
4.16% |
10.95 |
2847.00 |
4.52% |
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 |
600346 |
恒力石化 |
8.42% |
274.60 |
7205.50 |
9.00% |
75.57 (27.52%) |
2 |
002415 |
海康威视 |
8.40% |
111.44 |
7188.01 |
8.98% |
-14.47 (-12.98%) |
3 |
002714 |
牧原股份 |
8.03% |
112.98 |
6871.43 |
8.58% |
48.70 (43.10%) |
4 |
000858 |
五粮液 |
7.95% |
22.84 |
6802.88 |
8.49% |
-0.94 (-4.12%) |
5 |
002475 |
立讯精密 |
7.91% |
147.16 |
6769.36 |
8.45% |
新增 |
6 |
600519 |
贵州茅台 |
7.74% |
3.22 |
6624.22 |
8.27% |
-0.08 (-2.38%) |
7 |
300015 |
爱尔眼科 |
7.42% |
89.41 |
6346.01 |
7.92% |
29.73 (33.25%) |
8 |
300760 |
迈瑞医疗 |
7.30% |
13.02 |
6250.73 |
7.80% |
3.80 (29.18%) |
9 |
603259 |
药明康德 |
7.02% |
38.35 |
6004.77 |
7.50% |
新增 |
10 |
603129 |
春风动力 |
6.58% |
45.41 |
5634.97 |
7.04% |
13.87 (30.55%) |
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 |
600346 |
恒力石化 |
8.42% |
274.60 |
7205.50 |
9.00% |
75.57 (27.52%) |
2 |
002415 |
海康威视 |
8.40% |
111.44 |
7188.01 |
8.98% |
-14.47 (-12.98%) |
3 |
002714 |
牧原股份 |
8.03% |
112.98 |
6871.43 |
8.58% |
48.70 (43.10%) |
4 |
000858 |
五粮液 |
7.95% |
22.84 |
6802.88 |
8.49% |
-0.94 (-4.12%) |
5 |
002475 |
立讯精密 |
7.91% |
147.16 |
6769.36 |
8.45% |
新增 |
6 |
600519 |
贵州茅台 |
7.74% |
3.22 |
6624.22 |
8.27% |
-0.08 (-2.38%) |
7 |
300015 |
爱尔眼科 |
7.42% |
89.41 |
6346.01 |
7.92% |
29.73 (33.25%) |
8 |
300760 |
迈瑞医疗 |
7.30% |
13.02 |
6250.73 |
7.80% |
3.80 (29.18%) |
9 |
603259 |
药明康德 |
7.02% |
38.35 |
6004.77 |
7.50% |
新增 |
10 |
603129 |
春风动力 |
6.58% |
45.41 |
5634.97 |
7.04% |
13.87 (30.55%) |
11 |
000568 |
泸州老窖 |
5.72% |
20.76 |
4898.11 |
6.12% |
--- |
12 |
300750 |
宁德时代 |
2.74% |
4.39 |
2347.77 |
2.93% |
--- |
13 |
002372 |
伟星新材 |
1.78% |
75.88 |
1522.32 |
1.90% |
--- |
14 |
603806 |
福斯特 |
1.53% |
12.43 |
1306.73 |
1.63% |
--- |
15 |
000063 |
中兴通讯 |
1.21% |
33.10 |
1031.46 |
1.29% |
--- |
16 |
002153 |
石基信息 |
0.76% |
27.61 |
649.09 |
0.81% |
--- |
17 |
600570 |
恒生电子 |
0.58% |
5.34 |
497.95 |
0.62% |
--- |
18 |
300274 |
阳光电源 |
0.55% |
4.07 |
468.29 |
0.58% |
--- |
19 |
300979 |
华利集团 |
0.54% |
4.06 |
460.28 |
0.57% |
--- |
20 |
688200 |
华峰测控 |
0.51% |
0.91 |
433.00 |
0.54% |
--- |
21 |
002709 |
天赐材料 |
0.49% |
3.94 |
419.93 |
0.52% |
--- |
22 |
002568 |
百润股份 |
0.09% |
0.85 |
80.95 |
0.10% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.37 |
31.27 |
0.04% |
--- |
24 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
25 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
26 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
27 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
28 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
29 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
34 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
35 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
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 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
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 |
002415 |
海康威视 |
9.78% |
125.91 |
7038.48 |
10.94% |
-1.59 (-1.26%) |
2 |
600519 |
贵州茅台 |
9.21% |
3.30 |
6624.28 |
10.29% |
0.08 (2.43%) |
3 |
002714 |
牧原股份 |
8.94% |
64.28 |
6430.20 |
9.99% |
-15.80 (-24.58%) |
4 |
600809 |
山西汾酒 |
8.87% |
19.18 |
6383.27 |
9.92% |
4.41 (22.99%) |
5 |
000858 |
五粮液 |
8.86% |
23.78 |
6371.73 |
9.90% |
-0.49 (-2.06%) |
6 |
600346 |
恒力石化 |
8.12% |
199.03 |
5837.55 |
9.07% |
-62.40 (-31.35%) |
7 |
603129 |
春风动力 |
5.56% |
31.54 |
3999.27 |
6.21% |
16.67 (52.85%) |
8 |
000568 |
泸州老窖 |
5.33% |
17.04 |
3834.34 |
5.96% |
1.65 (9.68%) |
9 |
300760 |
迈瑞医疗 |
5.12% |
9.22 |
3680.19 |
5.72% |
-0.43 (-4.66%) |
10 |
300015 |
爱尔眼科 |
4.92% |
59.67 |
3535.74 |
5.49% |
-12.28 (-20.58%) |
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 |
002415 |
海康威视 |
9.78% |
125.91 |
7038.48 |
10.94% |
-1.59 (-1.26%) |
2 |
600519 |
贵州茅台 |
9.21% |
3.30 |
6624.28 |
10.29% |
0.08 (2.43%) |
3 |
002714 |
牧原股份 |
8.94% |
64.28 |
6430.20 |
9.99% |
-15.80 (-24.58%) |
4 |
600809 |
山西汾酒 |
8.87% |
19.18 |
6383.27 |
9.92% |
4.41 (22.99%) |
5 |
000858 |
五粮液 |
8.86% |
23.78 |
6371.73 |
9.90% |
-0.49 (-2.06%) |
6 |
600346 |
恒力石化 |
8.12% |
199.03 |
5837.55 |
9.07% |
-62.40 (-31.35%) |
7 |
603129 |
春风动力 |
5.56% |
31.54 |
3999.27 |
6.21% |
16.67 (52.85%) |
8 |
000568 |
泸州老窖 |
5.33% |
17.04 |
3834.34 |
5.96% |
1.65 (9.68%) |
9 |
300760 |
迈瑞医疗 |
5.12% |
9.22 |
3680.19 |
5.72% |
-0.43 (-4.66%) |
10 |
300015 |
爱尔眼科 |
4.92% |
59.67 |
3535.74 |
5.49% |
-12.28 (-20.58%) |
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 |
600346 |
恒力石化 |
9.51% |
261.43 |
7312.09 |
10.11% |
-63.30 (-24.21%) |
2 |
000858 |
五粮液 |
9.21% |
24.27 |
7082.29 |
9.79% |
-3.26 (-13.43%) |
3 |
600519 |
贵州茅台 |
8.36% |
3.22 |
6428.17 |
8.89% |
-0.39 (-12.12%) |
4 |
002415 |
海康威视 |
8.04% |
127.50 |
6185.12 |
8.55% |
-0.88 (-0.69%) |
5 |
002714 |
牧原股份 |
8.03% |
80.08 |
6174.38 |
8.54% |
9.48 (11.84%) |
6 |
600809 |
山西汾酒 |
7.21% |
14.77 |
5543.22 |
7.66% |
新增 |
7 |
300015 |
爱尔眼科 |
7.01% |
71.96 |
5388.75 |
7.45% |
-15.61 (-21.69%) |
8 |
002607 |
中公教育 |
5.64% |
123.55 |
4340.44 |
6.00% |
-21.94 (-17.76%) |
9 |
000876 |
新希望 |
5.37% |
184.33 |
4129.09 |
5.71% |
19.01 (10.31%) |
10 |
300760 |
迈瑞医疗 |
5.35% |
9.65 |
4111.33 |
5.68% |
-0.19 (-1.97%) |
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 |
600346 |
恒力石化 |
9.51% |
261.43 |
7312.09 |
10.11% |
-63.30 (-24.21%) |
2 |
000858 |
五粮液 |
9.21% |
24.27 |
7082.29 |
9.79% |
-3.26 (-13.43%) |
3 |
600519 |
贵州茅台 |
8.36% |
3.22 |
6428.17 |
8.89% |
-0.39 (-12.12%) |
4 |
002415 |
海康威视 |
8.04% |
127.50 |
6185.12 |
8.55% |
-0.88 (-0.69%) |
5 |
002714 |
牧原股份 |
8.03% |
80.08 |
6174.38 |
8.54% |
9.48 (11.84%) |
6 |
600809 |
山西汾酒 |
7.21% |
14.77 |
5543.22 |
7.66% |
新增 |
7 |
300015 |
爱尔眼科 |
7.01% |
71.96 |
5388.75 |
7.45% |
-15.61 (-21.69%) |
8 |
002607 |
中公教育 |
5.64% |
123.55 |
4340.44 |
6.00% |
-21.94 (-17.76%) |
9 |
000876 |
新希望 |
5.37% |
184.33 |
4129.09 |
5.71% |
19.01 (10.31%) |
10 |
300760 |
迈瑞医疗 |
5.35% |
9.65 |
4111.33 |
5.68% |
-0.19 (-1.97%) |
11 |
000568 |
泸州老窖 |
4.53% |
15.39 |
3480.60 |
4.81% |
--- |
12 |
603129 |
春风动力 |
3.37% |
14.87 |
2590.21 |
3.58% |
--- |
13 |
002153 |
石基信息 |
2.97% |
73.52 |
2285.74 |
3.16% |
--- |
14 |
000063 |
中兴通讯 |
2.70% |
66.20 |
2076.83 |
2.87% |
--- |
15 |
002352 |
顺丰控股 |
1.83% |
15.94 |
1406.39 |
1.94% |
--- |
16 |
300601 |
康泰生物 |
1.44% |
6.35 |
1108.30 |
1.53% |
--- |
17 |
600276 |
恒瑞医药 |
0.99% |
6.82 |
759.93 |
1.05% |
--- |
18 |
300357 |
我武生物 |
0.80% |
8.01 |
614.37 |
0.85% |
--- |
19 |
002493 |
荣盛石化 |
0.76% |
21.10 |
582.57 |
0.81% |
--- |
20 |
000830 |
鲁西化工 |
0.49% |
29.41 |
375.86 |
0.52% |
--- |
21 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.08% |
--- |
22 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
23 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.05% |
--- |
24 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.05% |
--- |
25 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.49 |
0.04% |
--- |
26 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.03 |
18.37 |
0.03% |
--- |
28 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
29 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.94 |
0.01% |
--- |
30 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.01% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
32 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.36% |
27.53 |
6083.44 |
10.13% |
-8.51 (-30.92%) |
2 |
600346 |
恒力石化 |
9.28% |
324.73 |
6026.95 |
10.04% |
-113.27 (-34.88%) |
3 |
600519 |
贵州茅台 |
9.26% |
3.61 |
6018.78 |
10.02% |
-0.70 (-19.41%) |
4 |
002714 |
牧原股份 |
8.04% |
70.60 |
5224.60 |
8.70% |
-14.22 (-20.14%) |
5 |
002415 |
海康威视 |
7.53% |
128.38 |
4892.64 |
8.15% |
新增 |
6 |
002607 |
中公教育 |
7.31% |
145.49 |
4747.49 |
7.91% |
57.36 (39.43%) |
7 |
000876 |
新希望 |
7.05% |
165.32 |
4579.48 |
7.63% |
44.99 (27.22%) |
8 |
300015 |
爱尔眼科 |
6.93% |
87.57 |
4502.62 |
7.50% |
-3.57 (-4.08%) |
9 |
300760 |
迈瑞医疗 |
5.27% |
9.84 |
3424.67 |
5.70% |
-4.15 (-42.16%) |
10 |
002127 |
南极电商 |
3.64% |
137.07 |
2365.75 |
3.94% |
-28.69 (-20.93%) |
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 |
000858 |
五粮液 |
9.36% |
27.53 |
6083.44 |
10.13% |
-8.51 (-30.92%) |
2 |
600346 |
恒力石化 |
9.28% |
324.73 |
6026.95 |
10.04% |
-113.27 (-34.88%) |
3 |
600519 |
贵州茅台 |
9.26% |
3.61 |
6018.78 |
10.02% |
-0.70 (-19.41%) |
4 |
002714 |
牧原股份 |
8.04% |
70.60 |
5224.60 |
8.70% |
-14.22 (-20.14%) |
5 |
002415 |
海康威视 |
7.53% |
128.38 |
4892.64 |
8.15% |
新增 |
6 |
002607 |
中公教育 |
7.31% |
145.49 |
4747.49 |
7.91% |
57.36 (39.43%) |
7 |
000876 |
新希望 |
7.05% |
165.32 |
4579.48 |
7.63% |
44.99 (27.22%) |
8 |
300015 |
爱尔眼科 |
6.93% |
87.57 |
4502.62 |
7.50% |
-3.57 (-4.08%) |
9 |
300760 |
迈瑞医疗 |
5.27% |
9.84 |
3424.67 |
5.70% |
-4.15 (-42.16%) |
10 |
002127 |
南极电商 |
3.64% |
137.07 |
2365.75 |
3.94% |
-28.69 (-20.93%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.92% |
84.82 |
6955.54 |
10.56% |
12.58 (14.83%) |
2 |
600519 |
贵州茅台 |
8.98% |
4.31 |
6301.06 |
9.57% |
-3.31 (-76.73%) |
3 |
000858 |
五粮液 |
8.79% |
36.04 |
6166.63 |
9.36% |
-10.58 (-29.35%) |
4 |
600346 |
恒力石化 |
8.74% |
438.00 |
6131.97 |
9.31% |
-170.65 (-38.96%) |
5 |
300760 |
迈瑞医疗 |
6.10% |
13.99 |
4276.74 |
6.49% |
-5.70 (-40.74%) |
6 |
688111 |
金山办公 |
5.82% |
11.96 |
4084.61 |
6.20% |
新增 |
7 |
300015 |
爱尔眼科 |
5.65% |
91.13 |
3959.79 |
6.01% |
新增 |
8 |
002475 |
立讯精密 |
5.19% |
70.92 |
3641.94 |
5.53% |
-44.20 (-62.32%) |
9 |
000876 |
新希望 |
5.11% |
120.33 |
3585.85 |
5.44% |
-178.73 (-148.53%) |
10 |
002127 |
南极电商 |
5.00% |
165.76 |
3509.04 |
5.33% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.92% |
84.82 |
6955.54 |
10.56% |
12.58 (14.83%) |
2 |
600519 |
贵州茅台 |
8.98% |
4.31 |
6301.06 |
9.57% |
-3.31 (-76.73%) |
3 |
000858 |
五粮液 |
8.79% |
36.04 |
6166.63 |
9.36% |
-10.58 (-29.35%) |
4 |
600346 |
恒力石化 |
8.74% |
438.00 |
6131.97 |
9.31% |
-170.65 (-38.96%) |
5 |
300760 |
迈瑞医疗 |
6.10% |
13.99 |
4276.74 |
6.49% |
-5.70 (-40.74%) |
6 |
688111 |
金山办公 |
5.82% |
11.96 |
4084.61 |
6.20% |
新增 |
7 |
300015 |
爱尔眼科 |
5.65% |
91.13 |
3959.79 |
6.01% |
新增 |
8 |
002475 |
立讯精密 |
5.19% |
70.92 |
3641.94 |
5.53% |
-44.20 (-62.32%) |
9 |
000876 |
新希望 |
5.11% |
120.33 |
3585.85 |
5.44% |
-178.73 (-148.53%) |
10 |
002127 |
南极电商 |
5.00% |
165.76 |
3509.04 |
5.33% |
新增 |
11 |
000661 |
长春高新 |
4.11% |
6.62 |
2881.69 |
4.38% |
--- |
12 |
002153 |
石基信息 |
4.06% |
72.88 |
2844.58 |
4.32% |
--- |
13 |
002607 |
中公教育 |
3.49% |
88.13 |
2445.64 |
3.71% |
--- |
14 |
000063 |
中兴通讯 |
3.35% |
66.20 |
2352.90 |
3.57% |
--- |
15 |
600809 |
山西汾酒 |
3.21% |
15.52 |
2250.55 |
3.42% |
--- |
16 |
600570 |
恒生电子 |
3.01% |
19.63 |
2113.94 |
3.21% |
--- |
17 |
600009 |
上海机场 |
2.03% |
19.75 |
1423.38 |
2.16% |
--- |
18 |
300639 |
凯普生物 |
1.16% |
15.69 |
814.78 |
1.24% |
--- |
19 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.06% |
--- |
20 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
22 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
23 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
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 |
000876 |
新希望 |
9.87% |
299.06 |
9399.47 |
10.78% |
37.09 (12.40%) |
2 |
002714 |
牧原股份 |
9.28% |
72.25 |
8829.31 |
10.12% |
12.41 (17.18%) |
3 |
600519 |
贵州茅台 |
8.88% |
7.61 |
8457.38 |
9.70% |
4.05 (53.23%) |
4 |
600346 |
恒力石化 |
7.98% |
608.65 |
7595.92 |
8.71% |
310.97 (51.09%) |
5 |
000858 |
五粮液 |
5.64% |
46.62 |
5370.08 |
6.16% |
27.63 (59.28%) |
6 |
300760 |
迈瑞医疗 |
5.41% |
19.69 |
5152.87 |
5.91% |
1.57 (7.97%) |
7 |
000651 |
格力电器 |
4.92% |
89.79 |
4687.11 |
5.37% |
16.94 (18.87%) |
8 |
000661 |
长春高新 |
4.85% |
8.43 |
4619.64 |
5.30% |
新增 |
9 |
002475 |
立讯精密 |
4.62% |
115.12 |
4393.16 |
5.04% |
31.41 (27.29%) |
10 |
002415 |
海康威视 |
4.52% |
154.26 |
4303.97 |
4.93% |
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 |
000876 |
新希望 |
9.87% |
299.06 |
9399.47 |
10.78% |
37.09 (12.40%) |
2 |
002714 |
牧原股份 |
9.28% |
72.25 |
8829.31 |
10.12% |
12.41 (17.18%) |
3 |
600519 |
贵州茅台 |
8.88% |
7.61 |
8457.38 |
9.70% |
4.05 (53.23%) |
4 |
600346 |
恒力石化 |
7.98% |
608.65 |
7595.92 |
8.71% |
310.97 (51.09%) |
5 |
000858 |
五粮液 |
5.64% |
46.62 |
5370.08 |
6.16% |
27.63 (59.28%) |
6 |
300760 |
迈瑞医疗 |
5.41% |
19.69 |
5152.87 |
5.91% |
1.57 (7.97%) |
7 |
000651 |
格力电器 |
4.92% |
89.79 |
4687.11 |
5.37% |
16.94 (18.87%) |
8 |
000661 |
长春高新 |
4.85% |
8.43 |
4619.64 |
5.30% |
新增 |
9 |
002475 |
立讯精密 |
4.62% |
115.12 |
4393.16 |
5.04% |
31.41 (27.29%) |
10 |
002415 |
海康威视 |
4.52% |
154.26 |
4303.97 |
4.93% |
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 |
002714 |
牧原股份 |
8.21% |
59.84 |
5313.02 |
9.33% |
18.16 (30.35%) |
2 |
000876 |
新希望 |
8.08% |
261.97 |
5226.31 |
9.18% |
101.89 (38.89%) |
3 |
600346 |
恒力石化 |
7.40% |
297.68 |
4786.68 |
8.40% |
158.18 (53.14%) |
4 |
000651 |
格力电器 |
7.38% |
72.85 |
4777.50 |
8.39% |
14.41 (19.78%) |
5 |
000961 |
中南建设 |
7.05% |
432.55 |
4563.39 |
8.01% |
72.48 (16.76%) |
6 |
600519 |
贵州茅台 |
6.51% |
3.56 |
4211.48 |
7.39% |
新增 |
7 |
000338 |
潍柴动力 |
6.29% |
256.34 |
4070.60 |
7.15% |
123.01 (47.99%) |
8 |
300760 |
迈瑞医疗 |
5.09% |
18.12 |
3296.03 |
5.79% |
新增 |
9 |
002475 |
立讯精密 |
4.72% |
83.71 |
3055.41 |
5.36% |
14.30 (17.08%) |
10 |
000858 |
五粮液 |
3.90% |
18.98 |
2524.86 |
4.43% |
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 |
002714 |
牧原股份 |
8.21% |
59.84 |
5313.02 |
9.33% |
18.16 (30.35%) |
2 |
000876 |
新希望 |
8.08% |
261.97 |
5226.31 |
9.18% |
101.89 (38.89%) |
3 |
600346 |
恒力石化 |
7.40% |
297.68 |
4786.68 |
8.40% |
158.18 (53.14%) |
4 |
000651 |
格力电器 |
7.38% |
72.85 |
4777.50 |
8.39% |
14.41 (19.78%) |
5 |
000961 |
中南建设 |
7.05% |
432.55 |
4563.39 |
8.01% |
72.48 (16.76%) |
6 |
600519 |
贵州茅台 |
6.51% |
3.56 |
4211.48 |
7.39% |
新增 |
7 |
000338 |
潍柴动力 |
6.29% |
256.34 |
4070.60 |
7.15% |
123.01 (47.99%) |
8 |
300760 |
迈瑞医疗 |
5.09% |
18.12 |
3296.03 |
5.79% |
新增 |
9 |
002475 |
立讯精密 |
4.72% |
83.71 |
3055.41 |
5.36% |
14.30 (17.08%) |
10 |
000858 |
五粮液 |
3.90% |
18.98 |
2524.86 |
4.43% |
新增 |
11 |
002142 |
宁波银行 |
3.00% |
68.97 |
1941.51 |
3.41% |
--- |
12 |
300015 |
爱尔眼科 |
2.51% |
41.04 |
1623.46 |
2.85% |
--- |
13 |
601318 |
中国平安 |
2.42% |
18.33 |
1566.48 |
2.75% |
--- |
14 |
603730 |
岱美股份 |
2.26% |
48.39 |
1461.86 |
2.57% |
--- |
15 |
600741 |
华域汽车 |
1.88% |
46.84 |
1217.43 |
2.14% |
--- |
16 |
600486 |
扬农化工 |
1.54% |
14.50 |
995.24 |
1.75% |
--- |
17 |
600031 |
三一重工 |
1.33% |
50.35 |
858.47 |
1.51% |
--- |
18 |
601799 |
星宇股份 |
1.31% |
8.96 |
850.65 |
1.49% |
--- |
19 |
600309 |
万华化学 |
1.26% |
14.55 |
817.27 |
1.43% |
--- |
20 |
002027 |
分众传媒 |
1.25% |
128.88 |
806.79 |
1.42% |
--- |
21 |
601233 |
桐昆股份 |
1.12% |
48.55 |
727.76 |
1.28% |
--- |
22 |
002600 |
领益智造 |
0.91% |
54.53 |
591.65 |
1.04% |
--- |
23 |
603596 |
伯特利 |
0.81% |
23.37 |
525.83 |
0.92% |
--- |
24 |
002078 |
太阳纸业 |
0.43% |
28.46 |
280.05 |
0.49% |
--- |
25 |
300196 |
长海股份 |
0.42% |
23.43 |
271.32 |
0.48% |
--- |
26 |
300408 |
三环集团 |
0.38% |
10.90 |
242.85 |
0.43% |
--- |
27 |
300136 |
信维通信 |
0.36% |
5.19 |
235.52 |
0.41% |
--- |
28 |
300648 |
星云股份 |
0.07% |
3.01 |
47.86 |
0.08% |
--- |
29 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.07% |
--- |
30 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
31 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.02% |
--- |
32 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
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 |
000651 |
格力电器 |
9.54% |
58.44 |
3348.61 |
10.70% |
21.89 (37.46%) |
2 |
002714 |
牧原股份 |
8.37% |
41.68 |
2938.33 |
9.39% |
-12.76 (-30.62%) |
3 |
000961 |
中南建设 |
7.96% |
360.07 |
2794.13 |
8.93% |
-6.79 (-1.89%) |
4 |
000876 |
新希望 |
7.83% |
160.08 |
2748.57 |
8.78% |
44.99 (28.10%) |
5 |
600346 |
恒力石化 |
5.93% |
139.50 |
2082.74 |
6.66% |
新增 |
6 |
002475 |
立讯精密 |
5.29% |
69.41 |
1857.41 |
5.94% |
新增 |
7 |
002142 |
宁波银行 |
4.58% |
63.81 |
1608.66 |
5.14% |
11.49 (18.01%) |
8 |
600887 |
伊利股份 |
4.43% |
54.51 |
1554.73 |
4.97% |
-40.73 (-74.72%) |
9 |
601318 |
中国平安 |
4.33% |
17.47 |
1520.59 |
4.86% |
3.63 (20.78%) |
10 |
000338 |
潍柴动力 |
4.26% |
133.32 |
1495.86 |
4.78% |
-74.77 (-56.09%) |
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 |
000651 |
格力电器 |
9.54% |
58.44 |
3348.61 |
10.70% |
21.89 (37.46%) |
2 |
002714 |
牧原股份 |
8.37% |
41.68 |
2938.33 |
9.39% |
-12.76 (-30.62%) |
3 |
000961 |
中南建设 |
7.96% |
360.07 |
2794.13 |
8.93% |
-6.79 (-1.89%) |
4 |
000876 |
新希望 |
7.83% |
160.08 |
2748.57 |
8.78% |
44.99 (28.10%) |
5 |
600346 |
恒力石化 |
5.93% |
139.50 |
2082.74 |
6.66% |
新增 |
6 |
002475 |
立讯精密 |
5.29% |
69.41 |
1857.41 |
5.94% |
新增 |
7 |
002142 |
宁波银行 |
4.58% |
63.81 |
1608.66 |
5.14% |
11.49 (18.01%) |
8 |
600887 |
伊利股份 |
4.43% |
54.51 |
1554.73 |
4.97% |
-40.73 (-74.72%) |
9 |
601318 |
中国平安 |
4.33% |
17.47 |
1520.59 |
4.86% |
3.63 (20.78%) |
10 |
000338 |
潍柴动力 |
4.26% |
133.32 |
1495.86 |
4.78% |
-74.77 (-56.09%) |
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 |
002714 |
牧原股份 |
7.96% |
54.44 |
3200.44 |
8.77% |
-7.34 (-13.47%) |
2 |
600887 |
伊利股份 |
7.92% |
95.25 |
3182.19 |
8.72% |
16.17 (16.97%) |
3 |
600519 |
贵州茅台 |
7.91% |
3.23 |
3178.32 |
8.71% |
新增 |
4 |
000961 |
中南建设 |
7.90% |
366.86 |
3176.99 |
8.71% |
181.24 (49.40%) |
5 |
000338 |
潍柴动力 |
6.36% |
208.09 |
2557.47 |
7.01% |
-74.15 (-35.63%) |
6 |
600741 |
华域汽车 |
6.21% |
115.62 |
2497.40 |
6.84% |
新增 |
7 |
000651 |
格力电器 |
5.00% |
36.55 |
2010.25 |
5.51% |
新增 |
8 |
000876 |
新希望 |
4.97% |
115.09 |
1999.11 |
5.48% |
新增 |
9 |
000333 |
美的集团 |
4.85% |
37.57 |
1948.52 |
5.34% |
新增 |
10 |
002035 |
华帝股份 |
4.77% |
157.52 |
1918.61 |
5.26% |
30.64 (19.45%) |
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 |
002714 |
牧原股份 |
7.96% |
54.44 |
3200.44 |
8.77% |
-7.34 (-13.47%) |
2 |
600887 |
伊利股份 |
7.92% |
95.25 |
3182.19 |
8.72% |
16.17 (16.97%) |
3 |
600519 |
贵州茅台 |
7.91% |
3.23 |
3178.32 |
8.71% |
新增 |
4 |
000961 |
中南建设 |
7.90% |
366.86 |
3176.99 |
8.71% |
181.24 (49.40%) |
5 |
000338 |
潍柴动力 |
6.36% |
208.09 |
2557.47 |
7.01% |
-74.15 (-35.63%) |
6 |
600741 |
华域汽车 |
6.21% |
115.62 |
2497.40 |
6.84% |
新增 |
7 |
000651 |
格力电器 |
5.00% |
36.55 |
2010.25 |
5.51% |
新增 |
8 |
000876 |
新希望 |
4.97% |
115.09 |
1999.11 |
5.48% |
新增 |
9 |
000333 |
美的集团 |
4.85% |
37.57 |
1948.52 |
5.34% |
新增 |
10 |
002035 |
华帝股份 |
4.77% |
157.52 |
1918.61 |
5.26% |
30.64 (19.45%) |
11 |
601799 |
星宇股份 |
3.27% |
16.66 |
1315.47 |
3.60% |
--- |
12 |
002142 |
宁波银行 |
3.15% |
52.32 |
1268.24 |
3.48% |
--- |
13 |
000858 |
五粮液 |
3.07% |
10.47 |
1235.28 |
3.38% |
--- |
14 |
601318 |
中国平安 |
3.05% |
13.84 |
1226.36 |
3.36% |
--- |
15 |
600004 |
白云机场 |
2.78% |
61.47 |
1118.75 |
3.07% |
--- |
16 |
002648 |
卫星化学 |
2.02% |
54.63 |
812.92 |
2.23% |
--- |
17 |
000568 |
泸州老窖 |
2.01% |
10.02 |
809.92 |
2.22% |
--- |
18 |
600309 |
万华化学 |
1.95% |
18.32 |
783.91 |
2.15% |
--- |
19 |
300601 |
康泰生物 |
1.80% |
13.80 |
724.56 |
1.99% |
--- |
20 |
300142 |
沃森生物 |
1.05% |
14.83 |
420.58 |
1.15% |
--- |
21 |
600900 |
长江电力 |
0.98% |
21.90 |
392.01 |
1.07% |
--- |
22 |
000671 |
阳光城 |
0.92% |
57.32 |
371.43 |
1.02% |
--- |
23 |
601888 |
中国中免 |
0.74% |
3.34 |
296.09 |
0.81% |
--- |
24 |
600968 |
海油发展 |
0.06% |
6.69 |
23.76 |
0.07% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.99% |
61.77 |
3910.91 |
9.80% |
-6.24 (-10.09%) |
2 |
000338 |
潍柴动力 |
7.69% |
282.24 |
3344.59 |
8.38% |
新增 |
3 |
600745 |
闻泰科技 |
6.80% |
98.37 |
2957.87 |
7.41% |
-31.70 (-32.23%) |
4 |
002311 |
海大集团 |
6.61% |
102.00 |
2876.45 |
7.21% |
48.47 (47.52%) |
5 |
600887 |
伊利股份 |
5.29% |
79.08 |
2302.01 |
5.77% |
52.62 (66.55%) |
6 |
300601 |
康泰生物 |
4.77% |
36.55 |
2072.39 |
5.19% |
新增 |
7 |
000063 |
中兴通讯 |
4.53% |
67.44 |
1969.26 |
4.93% |
新增 |
8 |
000671 |
阳光城 |
4.30% |
224.20 |
1872.07 |
4.69% |
新增 |
9 |
002035 |
华帝股份 |
4.09% |
126.88 |
1780.13 |
4.46% |
新增 |
10 |
000961 |
中南建设 |
4.05% |
185.62 |
1763.39 |
4.42% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.99% |
61.77 |
3910.91 |
9.80% |
-6.24 (-10.09%) |
2 |
000338 |
潍柴动力 |
7.69% |
282.24 |
3344.59 |
8.38% |
新增 |
3 |
600745 |
闻泰科技 |
6.80% |
98.37 |
2957.87 |
7.41% |
-31.70 (-32.23%) |
4 |
002311 |
海大集团 |
6.61% |
102.00 |
2876.45 |
7.21% |
48.47 (47.52%) |
5 |
600887 |
伊利股份 |
5.29% |
79.08 |
2302.01 |
5.77% |
52.62 (66.55%) |
6 |
300601 |
康泰生物 |
4.77% |
36.55 |
2072.39 |
5.19% |
新增 |
7 |
000063 |
中兴通讯 |
4.53% |
67.44 |
1969.26 |
4.93% |
新增 |
8 |
000671 |
阳光城 |
4.30% |
224.20 |
1872.07 |
4.69% |
新增 |
9 |
002035 |
华帝股份 |
4.09% |
126.88 |
1780.13 |
4.46% |
新增 |
10 |
000961 |
中南建设 |
4.05% |
185.62 |
1763.39 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
7.03% |
130.07 |
2748.30 |
12.04% |
-29.94 (-23.02%) |
2 |
300498 |
温氏股份 |
6.16% |
91.99 |
2408.25 |
10.55% |
新增 |
3 |
600900 |
长江电力 |
5.36% |
131.92 |
2094.89 |
9.18% |
新增 |
4 |
002714 |
牧原股份 |
5.00% |
68.01 |
1955.29 |
8.57% |
新增 |
5 |
600886 |
国投电力 |
4.33% |
210.30 |
1692.94 |
7.42% |
-8.97 (-4.27%) |
6 |
600027 |
华电国际 |
4.09% |
336.29 |
1597.37 |
7.00% |
新增 |
7 |
000429 |
粤高速A |
3.33% |
155.14 |
1301.62 |
5.70% |
新增 |
8 |
002311 |
海大集团 |
3.17% |
53.53 |
1240.29 |
5.43% |
新增 |
9 |
000543 |
皖能电力 |
3.06% |
249.88 |
1196.93 |
5.24% |
新增 |
10 |
600406 |
国电南瑞 |
3.06% |
64.54 |
1195.93 |
5.24% |
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 |
600745 |
闻泰科技 |
7.03% |
130.07 |
2748.30 |
12.04% |
-29.94 (-23.02%) |
2 |
300498 |
温氏股份 |
6.16% |
91.99 |
2408.25 |
10.55% |
新增 |
3 |
600900 |
长江电力 |
5.36% |
131.92 |
2094.89 |
9.18% |
新增 |
4 |
002714 |
牧原股份 |
5.00% |
68.01 |
1955.29 |
8.57% |
新增 |
5 |
600886 |
国投电力 |
4.33% |
210.30 |
1692.94 |
7.42% |
-8.97 (-4.27%) |
6 |
600027 |
华电国际 |
4.09% |
336.29 |
1597.37 |
7.00% |
新增 |
7 |
000429 |
粤高速A |
3.33% |
155.14 |
1301.62 |
5.70% |
新增 |
8 |
002311 |
海大集团 |
3.17% |
53.53 |
1240.29 |
5.43% |
新增 |
9 |
000543 |
皖能电力 |
3.06% |
249.88 |
1196.93 |
5.24% |
新增 |
10 |
600406 |
国电南瑞 |
3.06% |
64.54 |
1195.93 |
5.24% |
新增 |
11 |
002376 |
新北洋 |
2.25% |
57.29 |
878.83 |
3.85% |
--- |
12 |
002507 |
涪陵榨菜 |
1.98% |
35.76 |
772.34 |
3.38% |
--- |
13 |
600872 |
中炬高新 |
1.98% |
26.27 |
773.91 |
3.39% |
--- |
14 |
600548 |
深高速 |
1.90% |
82.79 |
743.47 |
3.26% |
--- |
15 |
600887 |
伊利股份 |
1.55% |
26.46 |
605.30 |
2.65% |
--- |
16 |
600519 |
贵州茅台 |
1.07% |
0.71 |
416.90 |
1.83% |
--- |
17 |
000603 |
盛达资源 |
1.03% |
40.15 |
401.50 |
1.76% |
--- |
18 |
603313 |
梦百合 |
1.00% |
18.67 |
392.26 |
1.72% |
--- |
19 |
600547 |
山东黄金 |
0.91% |
11.78 |
356.35 |
1.56% |
--- |
20 |
603486 |
科沃斯 |
0.10% |
0.84 |
38.69 |
0.17% |
--- |
21 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
23 |
300423 |
昇辉科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
24 |
603629 |
利通电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
7.94% |
160.01 |
3659.34 |
9.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.93% |
39.94 |
2735.90 |
7.44% |
新增 |
3 |
600519 |
贵州茅台 |
5.56% |
3.51 |
2563.47 |
6.98% |
新增 |
4 |
601888 |
中国中免 |
5.22% |
35.38 |
2406.57 |
6.55% |
27.11 (76.62%) |
5 |
600309 |
万华化学 |
4.25% |
46.17 |
1960.84 |
5.34% |
-16.34 (-35.39%) |
6 |
600886 |
国投电力 |
3.65% |
219.27 |
1684.02 |
4.58% |
-281.34 (-128.31%) |
7 |
300423 |
昇辉科技 |
3.50% |
81.40 |
1612.47 |
4.39% |
-9.99 (-12.28%) |
8 |
600028 |
中国石化 |
3.35% |
217.26 |
1546.89 |
4.21% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
136.10 |
1531.12 |
4.17% |
新增 |
10 |
603056 |
德邦股份 |
3.32% |
69.99 |
1529.36 |
4.16% |
39.99 (57.14%) |
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 |
600745 |
闻泰科技 |
7.94% |
160.01 |
3659.34 |
9.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.93% |
39.94 |
2735.90 |
7.44% |
新增 |
3 |
600519 |
贵州茅台 |
5.56% |
3.51 |
2563.47 |
6.98% |
新增 |
4 |
601888 |
中国中免 |
5.22% |
35.38 |
2406.57 |
6.55% |
27.11 (76.62%) |
5 |
600309 |
万华化学 |
4.25% |
46.17 |
1960.84 |
5.34% |
-16.34 (-35.39%) |
6 |
600886 |
国投电力 |
3.65% |
219.27 |
1684.02 |
4.58% |
-281.34 (-128.31%) |
7 |
300423 |
昇辉科技 |
3.50% |
81.40 |
1612.47 |
4.39% |
-9.99 (-12.28%) |
8 |
600028 |
中国石化 |
3.35% |
217.26 |
1546.89 |
4.21% |
新增 |
9 |
300059 |
东方财富 |
3.32% |
136.10 |
1531.12 |
4.17% |
新增 |
10 |
603056 |
德邦股份 |
3.32% |
69.99 |
1529.36 |
4.16% |
39.99 (57.14%) |
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 |
600745 |
闻泰科技 |
7.26% |
160.01 |
4088.16 |
12.46% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
6.47% |
500.61 |
3639.46 |
11.09% |
新增 |
3 |
600309 |
万华化学 |
5.04% |
62.51 |
2839.20 |
8.65% |
新增 |
4 |
600690 |
海尔智家 |
4.31% |
125.97 |
2426.18 |
7.39% |
新增 |
5 |
300423 |
昇辉科技 |
3.71% |
91.39 |
2088.28 |
6.36% |
新增 |
6 |
600486 |
扬农化工 |
2.94% |
29.61 |
1656.09 |
5.05% |
新增 |
7 |
002410 |
广联达 |
2.84% |
57.66 |
1598.91 |
4.87% |
-22.34 (-38.74%) |
8 |
603156 |
养元饮品 |
2.37% |
21.49 |
1333.68 |
4.06% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.28% |
49.99 |
1283.86 |
3.91% |
新增 |
10 |
000960 |
锡业股份 |
2.18% |
102.19 |
1227.30 |
3.74% |
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 |
600745 |
闻泰科技 |
7.26% |
160.01 |
4088.16 |
12.46% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
6.47% |
500.61 |
3639.46 |
11.09% |
新增 |
3 |
600309 |
万华化学 |
5.04% |
62.51 |
2839.20 |
8.65% |
新增 |
4 |
600690 |
海尔智家 |
4.31% |
125.97 |
2426.18 |
7.39% |
新增 |
5 |
300423 |
昇辉科技 |
3.71% |
91.39 |
2088.28 |
6.36% |
新增 |
6 |
600486 |
扬农化工 |
2.94% |
29.61 |
1656.09 |
5.05% |
新增 |
7 |
002410 |
广联达 |
2.84% |
57.66 |
1598.91 |
4.87% |
-22.34 (-38.74%) |
8 |
603156 |
养元饮品 |
2.37% |
21.49 |
1333.68 |
4.06% |
新增 |
9 |
002507 |
涪陵榨菜 |
2.28% |
49.99 |
1283.86 |
3.91% |
新增 |
10 |
000960 |
锡业股份 |
2.18% |
102.19 |
1227.30 |
3.74% |
新增 |
11 |
000338 |
潍柴动力 |
2.12% |
136.61 |
1195.34 |
3.64% |
--- |
12 |
002262 |
恩华药业 |
2.06% |
57.88 |
1158.18 |
3.53% |
--- |
13 |
000543 |
皖能电力 |
1.70% |
216.93 |
956.66 |
2.92% |
--- |
14 |
002127 |
南极电商 |
1.58% |
94.74 |
889.61 |
2.71% |
--- |
15 |
300571 |
平治信息 |
1.56% |
12.89 |
879.09 |
2.68% |
--- |
16 |
603056 |
德邦股份 |
1.46% |
30.00 |
821.70 |
2.50% |
--- |
17 |
002422 |
科伦药业 |
1.38% |
24.24 |
778.10 |
2.37% |
--- |
18 |
600887 |
伊利股份 |
1.32% |
26.67 |
744.09 |
2.27% |
--- |
19 |
002851 |
麦格米特 |
0.96% |
18.36 |
537.58 |
1.64% |
--- |
20 |
601888 |
中国中免 |
0.95% |
8.27 |
532.69 |
1.62% |
--- |
21 |
603788 |
宁波高发 |
0.88% |
20.00 |
492.73 |
1.50% |
--- |
22 |
000651 |
格力电器 |
0.82% |
9.84 |
463.96 |
1.41% |
--- |
23 |
002024 |
ST易购 |
0.52% |
20.94 |
294.84 |
0.90% |
--- |
24 |
000801 |
四川九洲 |
0.37% |
46.94 |
209.82 |
0.64% |
--- |
25 |
300568 |
星源材质 |
0.27% |
3.97 |
151.69 |
0.46% |
--- |
26 |
601139 |
深圳燃气 |
0.27% |
27.76 |
154.07 |
0.47% |
--- |
27 |
002258 |
利尔化学 |
0.24% |
7.12 |
137.84 |
0.42% |
--- |
28 |
300559 |
佳发教育 |
0.14% |
2.62 |
77.89 |
0.24% |
--- |
29 |
300036 |
超图软件 |
0.13% |
3.65 |
74.42 |
0.23% |
--- |
30 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.15% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
6.69% |
160.01 |
4512.17 |
8.15% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.06% |
75.00 |
3413.83 |
6.17% |
新增 |
3 |
002027 |
分众传媒 |
4.16% |
217.64 |
2805.38 |
5.07% |
97.64 (44.86%) |
4 |
601012 |
隆基股份 |
3.87% |
76.12 |
2608.63 |
4.71% |
新增 |
5 |
000661 |
长春高新 |
3.46% |
12.72 |
2335.60 |
4.22% |
新增 |
6 |
600176 |
中国巨石 |
3.35% |
145.56 |
2261.93 |
4.09% |
-17.72 (-12.18%) |
7 |
002600 |
领益智造 |
3.06% |
273.13 |
2062.13 |
3.72% |
新增 |
8 |
002410 |
广联达 |
3.01% |
80.00 |
2029.60 |
3.67% |
新增 |
9 |
300618 |
寒锐钴业 |
2.80% |
6.50 |
1890.27 |
3.41% |
-6.50 (-100.00%) |
10 |
601398 |
工商银行 |
2.71% |
299.73 |
1825.36 |
3.30% |
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 |
600745 |
闻泰科技 |
6.69% |
160.01 |
4512.17 |
8.15% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.06% |
75.00 |
3413.83 |
6.17% |
新增 |
3 |
002027 |
分众传媒 |
4.16% |
217.64 |
2805.38 |
5.07% |
97.64 (44.86%) |
4 |
601012 |
隆基股份 |
3.87% |
76.12 |
2608.63 |
4.71% |
新增 |
5 |
000661 |
长春高新 |
3.46% |
12.72 |
2335.60 |
4.22% |
新增 |
6 |
600176 |
中国巨石 |
3.35% |
145.56 |
2261.93 |
4.09% |
-17.72 (-12.18%) |
7 |
002600 |
领益智造 |
3.06% |
273.13 |
2062.13 |
3.72% |
新增 |
8 |
002410 |
广联达 |
3.01% |
80.00 |
2029.60 |
3.67% |
新增 |
9 |
300618 |
寒锐钴业 |
2.80% |
6.50 |
1890.27 |
3.41% |
-6.50 (-100.00%) |
10 |
601398 |
工商银行 |
2.71% |
299.73 |
1825.36 |
3.30% |
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 |
600745 |
闻泰科技 |
8.53% |
160.01 |
5397.01 |
11.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.30% |
75.06 |
5252.70 |
10.72% |
-43.71 (-58.23%) |
3 |
300072 |
海新能科 |
6.47% |
116.46 |
4091.32 |
8.35% |
新增 |
4 |
000830 |
鲁西化工 |
5.39% |
214.35 |
3412.45 |
6.96% |
新增 |
5 |
600900 |
长江电力 |
4.87% |
197.41 |
3077.70 |
6.28% |
-4.96 (-2.51%) |
6 |
300618 |
寒锐钴业 |
4.85% |
13.00 |
3065.01 |
6.26% |
-5.00 (-38.46%) |
7 |
002714 |
牧原股份 |
4.81% |
57.53 |
3040.97 |
6.21% |
新增 |
8 |
000858 |
五粮液 |
4.21% |
33.35 |
2664.00 |
5.44% |
新增 |
9 |
600176 |
中国巨石 |
4.20% |
163.28 |
2659.83 |
5.43% |
新增 |
10 |
002493 |
荣盛石化 |
4.00% |
176.53 |
2533.21 |
5.17% |
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 |
600745 |
闻泰科技 |
8.53% |
160.01 |
5397.01 |
11.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.30% |
75.06 |
5252.70 |
10.72% |
-43.71 (-58.23%) |
3 |
300072 |
海新能科 |
6.47% |
116.46 |
4091.32 |
8.35% |
新增 |
4 |
000830 |
鲁西化工 |
5.39% |
214.35 |
3412.45 |
6.96% |
新增 |
5 |
600900 |
长江电力 |
4.87% |
197.41 |
3077.70 |
6.28% |
-4.96 (-2.51%) |
6 |
300618 |
寒锐钴业 |
4.85% |
13.00 |
3065.01 |
6.26% |
-5.00 (-38.46%) |
7 |
002714 |
牧原股份 |
4.81% |
57.53 |
3040.97 |
6.21% |
新增 |
8 |
000858 |
五粮液 |
4.21% |
33.35 |
2664.00 |
5.44% |
新增 |
9 |
600176 |
中国巨石 |
4.20% |
163.28 |
2659.83 |
5.43% |
新增 |
10 |
002493 |
荣盛石化 |
4.00% |
176.53 |
2533.21 |
5.17% |
新增 |
11 |
002142 |
宁波银行 |
3.79% |
134.78 |
2400.36 |
4.90% |
--- |
12 |
300308 |
中际旭创 |
2.87% |
31.06 |
1816.97 |
3.71% |
--- |
13 |
000786 |
北新建材 |
2.85% |
80.00 |
1800.00 |
3.67% |
--- |
14 |
002027 |
分众传媒 |
2.67% |
120.00 |
1689.60 |
3.45% |
--- |
15 |
601233 |
桐昆股份 |
2.58% |
72.60 |
1632.77 |
3.33% |
--- |
16 |
600887 |
伊利股份 |
1.66% |
32.66 |
1051.33 |
2.15% |
--- |
17 |
000910 |
大亚圣象 |
1.47% |
40.64 |
930.66 |
1.90% |
--- |
18 |
600438 |
通威股份 |
1.47% |
76.74 |
929.32 |
1.90% |
--- |
19 |
603986 |
兆易创新 |
1.22% |
5.00 |
768.60 |
1.57% |
--- |
20 |
600167 |
联美控股 |
1.02% |
27.68 |
645.50 |
1.32% |
--- |
21 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.11% |
--- |
22 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
23 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
24 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
25 |
300413 |
芒果超媒 |
0.01% |
0.27 |
8.06 |
0.02% |
--- |
26 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.36% |
118.77 |
6432.58 |
15.50% |
新增 |
2 |
600745 |
闻泰科技 |
4.95% |
160.01 |
4329.77 |
10.43% |
新增 |
3 |
000001 |
平安银行 |
4.76% |
374.43 |
4159.87 |
10.02% |
新增 |
4 |
300618 |
寒锐钴业 |
3.99% |
18.00 |
3485.88 |
8.40% |
新增 |
5 |
000786 |
北新建材 |
3.81% |
193.77 |
3330.91 |
8.03% |
新增 |
6 |
600900 |
长江电力 |
3.49% |
202.38 |
3049.79 |
7.35% |
159.79 (78.96%) |
7 |
002217 |
合力泰 |
2.66% |
206.47 |
2322.82 |
5.60% |
新增 |
8 |
300502 |
新易盛 |
2.35% |
60.00 |
2051.40 |
4.94% |
新增 |
9 |
000725 |
京东方A |
2.30% |
456.69 |
2009.44 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
2.07% |
65.71 |
1807.03 |
4.35% |
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 |
601318 |
中国平安 |
7.36% |
118.77 |
6432.58 |
15.50% |
新增 |
2 |
600745 |
闻泰科技 |
4.95% |
160.01 |
4329.77 |
10.43% |
新增 |
3 |
000001 |
平安银行 |
4.76% |
374.43 |
4159.87 |
10.02% |
新增 |
4 |
300618 |
寒锐钴业 |
3.99% |
18.00 |
3485.88 |
8.40% |
新增 |
5 |
000786 |
北新建材 |
3.81% |
193.77 |
3330.91 |
8.03% |
新增 |
6 |
600900 |
长江电力 |
3.49% |
202.38 |
3049.79 |
7.35% |
159.79 (78.96%) |
7 |
002217 |
合力泰 |
2.66% |
206.47 |
2322.82 |
5.60% |
新增 |
8 |
300502 |
新易盛 |
2.35% |
60.00 |
2051.40 |
4.94% |
新增 |
9 |
000725 |
京东方A |
2.30% |
456.69 |
2009.44 |
4.84% |
新增 |
10 |
600887 |
伊利股份 |
2.07% |
65.71 |
1807.03 |
4.35% |
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 |
600686 |
金龙汽车 |
3.10% |
280.31 |
3728.15 |
18.00% |
--- |
2 |
600196 |
复星医药 |
2.52% |
97.95 |
3035.60 |
14.66% |
--- |
3 |
000858 |
五粮液 |
1.92% |
41.43 |
2306.21 |
11.14% |
--- |
4 |
000404 |
长虹华意 |
1.65% |
251.87 |
1982.24 |
9.57% |
--- |
5 |
601336 |
新华保险 |
1.54% |
36.03 |
1851.94 |
8.94% |
--- |
6 |
600741 |
华域汽车 |
0.95% |
47.28 |
1146.07 |
5.53% |
--- |
7 |
600116 |
三峡水利 |
0.83% |
88.95 |
997.17 |
4.82% |
--- |
8 |
600681 |
百川能源 |
0.83% |
70.62 |
996.48 |
4.81% |
--- |
9 |
600335 |
国机汽车 |
0.70% |
70.65 |
845.01 |
4.08% |
--- |
10 |
000543 |
皖能电力 |
0.63% |
129.73 |
756.33 |
3.65% |
--- |
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 |
600686 |
金龙汽车 |
3.10% |
280.31 |
3728.15 |
18.00% |
--- |
2 |
600196 |
复星医药 |
2.52% |
97.95 |
3035.60 |
14.66% |
--- |
3 |
000858 |
五粮液 |
1.92% |
41.43 |
2306.21 |
11.14% |
--- |
4 |
000404 |
长虹华意 |
1.65% |
251.87 |
1982.24 |
9.57% |
--- |
5 |
601336 |
新华保险 |
1.54% |
36.03 |
1851.94 |
8.94% |
--- |
6 |
600741 |
华域汽车 |
0.95% |
47.28 |
1146.07 |
5.53% |
--- |
7 |
600116 |
三峡水利 |
0.83% |
88.95 |
997.17 |
4.82% |
--- |
8 |
600681 |
百川能源 |
0.83% |
70.62 |
996.48 |
4.81% |
--- |
9 |
600335 |
国机汽车 |
0.70% |
70.65 |
845.01 |
4.08% |
--- |
10 |
000543 |
皖能电力 |
0.63% |
129.73 |
756.33 |
3.65% |
--- |
11 |
300145 |
中金环境 |
0.62% |
43.83 |
741.54 |
3.58% |
--- |
12 |
600886 |
国投电力 |
0.58% |
87.86 |
694.09 |
3.35% |
--- |
13 |
600900 |
长江电力 |
0.54% |
42.58 |
654.88 |
3.16% |
--- |
14 |
000700 |
模塑科技 |
0.37% |
55.49 |
448.93 |
2.17% |
--- |
15 |
600383 |
金地集团 |
0.21% |
21.53 |
246.95 |
1.19% |
--- |
16 |
600674 |
川投能源 |
0.21% |
25.45 |
249.92 |
1.21% |
--- |
17 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
18 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
19 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
20 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
21 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
27 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>