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 |
300364 |
中文在线 |
5.89% |
7.14 |
183.71 |
6.62% |
新增 |
2 |
300502 |
新易盛 |
5.73% |
3.62 |
178.54 |
6.43% |
3.60 (99.39%) |
3 |
301052 |
果麦文化 |
5.73% |
4.08 |
178.62 |
6.43% |
新增 |
4 |
300280 |
紫天科技 |
5.70% |
4.16 |
177.76 |
6.40% |
新增 |
5 |
300418 |
昆仑万维 |
4.89% |
4.08 |
152.59 |
5.50% |
3.79 (92.89%) |
6 |
300624 |
万兴科技 |
4.89% |
1.61 |
152.31 |
5.49% |
新增 |
7 |
301236 |
软通动力 |
3.72% |
2.51 |
115.96 |
4.18% |
新增 |
8 |
601595 |
上海电影 |
3.52% |
4.25 |
109.78 |
3.95% |
新增 |
9 |
300031 |
宝通科技 |
3.51% |
5.90 |
109.39 |
3.94% |
新增 |
10 |
300494 |
盛天网络 |
3.51% |
6.92 |
109.41 |
3.94% |
新增 |
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 |
300364 |
中文在线 |
5.89% |
7.14 |
183.71 |
6.62% |
新增 |
2 |
300502 |
新易盛 |
5.73% |
3.62 |
178.54 |
6.43% |
3.60 (99.39%) |
3 |
301052 |
果麦文化 |
5.73% |
4.08 |
178.62 |
6.43% |
新增 |
4 |
300280 |
紫天科技 |
5.70% |
4.16 |
177.76 |
6.40% |
新增 |
5 |
300418 |
昆仑万维 |
4.89% |
4.08 |
152.59 |
5.50% |
3.79 (92.89%) |
6 |
300624 |
万兴科技 |
4.89% |
1.61 |
152.31 |
5.49% |
新增 |
7 |
301236 |
软通动力 |
3.72% |
2.51 |
115.96 |
4.18% |
新增 |
8 |
601595 |
上海电影 |
3.52% |
4.25 |
109.78 |
3.95% |
新增 |
9 |
300031 |
宝通科技 |
3.51% |
5.90 |
109.39 |
3.94% |
新增 |
10 |
300494 |
盛天网络 |
3.51% |
6.92 |
109.41 |
3.94% |
新增 |
11 |
301011 |
华立科技 |
3.49% |
4.65 |
108.81 |
3.92% |
--- |
12 |
600114 |
东睦股份 |
3.47% |
6.98 |
108.12 |
3.89% |
--- |
13 |
300251 |
光线传媒 |
3.44% |
13.14 |
107.09 |
3.86% |
--- |
14 |
688776 |
国光电气 |
3.40% |
1.09 |
106.15 |
3.82% |
--- |
15 |
300951 |
博硕科技 |
3.03% |
1.46 |
94.58 |
3.41% |
--- |
16 |
688523 |
航天环宇 |
3.00% |
3.49 |
93.51 |
3.37% |
--- |
17 |
688328 |
深科达 |
2.94% |
2.04 |
91.58 |
3.30% |
--- |
18 |
301313 |
凡拓数创 |
2.73% |
2.36 |
85.10 |
3.07% |
--- |
19 |
688543 |
国科军工 |
2.41% |
1.34 |
75.02 |
2.70% |
--- |
20 |
002895 |
川恒股份 |
2.24% |
3.67 |
69.73 |
2.51% |
--- |
21 |
688375 |
国博电子 |
2.23% |
0.87 |
69.43 |
2.50% |
--- |
22 |
600486 |
扬农化工 |
2.07% |
1.02 |
64.38 |
2.32% |
--- |
23 |
300629 |
新劲刚 |
1.96% |
2.82 |
61.00 |
2.20% |
--- |
24 |
603993 |
洛阳钼业 |
1.93% |
11.56 |
60.11 |
2.17% |
--- |
25 |
688123 |
聚辰股份 |
1.87% |
0.95 |
58.15 |
2.09% |
--- |
26 |
300366 |
创意信息 |
1.78% |
4.23 |
55.50 |
2.00% |
--- |
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 |
002594 |
比亚迪 |
9.60% |
1.66 |
428.73 |
12.10% |
-0.54 (-32.53%) |
2 |
002230 |
科大讯飞 |
9.33% |
6.13 |
416.59 |
11.76% |
新增 |
3 |
000063 |
中兴通讯 |
8.30% |
8.14 |
370.70 |
10.47% |
新增 |
4 |
688088 |
虹软科技 |
6.68% |
6.98 |
298.24 |
8.42% |
新增 |
5 |
300660 |
江苏雷利 |
5.94% |
6.95 |
265.34 |
7.49% |
新增 |
6 |
603662 |
柯力传感 |
5.75% |
6.98 |
256.86 |
7.25% |
新增 |
7 |
688390 |
固德威 |
4.96% |
1.33 |
221.29 |
6.25% |
1.15 (86.44%) |
8 |
300274 |
阳光电源 |
3.71% |
1.42 |
165.61 |
4.68% |
-0.76 (-53.52%) |
9 |
600941 |
中国移动 |
3.66% |
1.75 |
163.28 |
4.61% |
新增 |
10 |
300007 |
汉威科技 |
3.27% |
6.90 |
145.94 |
4.12% |
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 |
002594 |
比亚迪 |
9.60% |
1.66 |
428.73 |
12.10% |
-0.54 (-32.53%) |
2 |
002230 |
科大讯飞 |
9.33% |
6.13 |
416.59 |
11.76% |
新增 |
3 |
000063 |
中兴通讯 |
8.30% |
8.14 |
370.70 |
10.47% |
新增 |
4 |
688088 |
虹软科技 |
6.68% |
6.98 |
298.24 |
8.42% |
新增 |
5 |
300660 |
江苏雷利 |
5.94% |
6.95 |
265.34 |
7.49% |
新增 |
6 |
603662 |
柯力传感 |
5.75% |
6.98 |
256.86 |
7.25% |
新增 |
7 |
688390 |
固德威 |
4.96% |
1.33 |
221.29 |
6.25% |
1.15 (86.44%) |
8 |
300274 |
阳光电源 |
3.71% |
1.42 |
165.61 |
4.68% |
-0.76 (-53.52%) |
9 |
600941 |
中国移动 |
3.66% |
1.75 |
163.28 |
4.61% |
新增 |
10 |
300007 |
汉威科技 |
3.27% |
6.90 |
145.94 |
4.12% |
新增 |
11 |
300496 |
中科创达 |
3.17% |
1.47 |
141.63 |
4.00% |
--- |
12 |
688041 |
海光信息 |
2.25% |
1.47 |
100.35 |
2.83% |
--- |
13 |
688160 |
步科股份 |
2.24% |
1.20 |
100.15 |
2.83% |
--- |
14 |
002555 |
三七互娱 |
1.68% |
2.15 |
74.99 |
2.12% |
--- |
15 |
688313 |
仕佳光子 |
1.48% |
3.77 |
66.08 |
1.87% |
--- |
16 |
002881 |
美格智能 |
1.22% |
1.59 |
54.30 |
1.53% |
--- |
17 |
300503 |
昊志机电 |
1.10% |
2.47 |
49.08 |
1.39% |
--- |
18 |
300403 |
汉宇集团 |
1.08% |
4.39 |
48.22 |
1.36% |
--- |
19 |
002624 |
完美世界 |
0.98% |
2.59 |
43.75 |
1.23% |
--- |
20 |
603000 |
人民网 |
0.85% |
1.30 |
37.96 |
1.07% |
--- |
21 |
300059 |
东方财富 |
0.59% |
1.87 |
26.55 |
0.75% |
--- |
22 |
688167 |
炬光科技 |
0.58% |
0.24 |
25.88 |
0.73% |
--- |
23 |
003043 |
华亚智能 |
0.38% |
0.30 |
16.94 |
0.48% |
--- |
24 |
300418 |
昆仑万维 |
0.26% |
0.29 |
11.68 |
0.33% |
--- |
25 |
688018 |
乐鑫科技 |
0.22% |
0.07 |
9.66 |
0.27% |
--- |
26 |
300502 |
新易盛 |
0.03% |
0.02 |
1.50 |
0.04% |
--- |
27 |
002777 |
久远银海 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
28 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.70% |
2.20 |
565.33 |
12.02% |
-0.14 (-6.36%) |
2 |
300363 |
博腾股份 |
6.89% |
9.84 |
401.96 |
8.55% |
新增 |
3 |
002821 |
凯莱英 |
6.83% |
2.69 |
398.12 |
8.47% |
新增 |
4 |
600519 |
贵州茅台 |
6.81% |
0.23 |
397.21 |
8.45% |
0.05 (21.74%) |
5 |
300438 |
鹏辉能源 |
6.75% |
5.05 |
393.85 |
8.38% |
-1.97 (-39.01%) |
6 |
002335 |
科华数据 |
5.39% |
6.30 |
314.31 |
6.68% |
-0.70 (-11.11%) |
7 |
603589 |
口子窖 |
4.77% |
4.82 |
277.97 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
4.18% |
2.18 |
243.72 |
5.18% |
新增 |
9 |
002511 |
中顺洁柔 |
3.34% |
14.17 |
194.70 |
4.14% |
新增 |
10 |
300693 |
盛弘股份 |
2.90% |
3.12 |
169.35 |
3.60% |
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 |
002594 |
比亚迪 |
9.70% |
2.20 |
565.33 |
12.02% |
-0.14 (-6.36%) |
2 |
300363 |
博腾股份 |
6.89% |
9.84 |
401.96 |
8.55% |
新增 |
3 |
002821 |
凯莱英 |
6.83% |
2.69 |
398.12 |
8.47% |
新增 |
4 |
600519 |
贵州茅台 |
6.81% |
0.23 |
397.21 |
8.45% |
0.05 (21.74%) |
5 |
300438 |
鹏辉能源 |
6.75% |
5.05 |
393.85 |
8.38% |
-1.97 (-39.01%) |
6 |
002335 |
科华数据 |
5.39% |
6.30 |
314.31 |
6.68% |
-0.70 (-11.11%) |
7 |
603589 |
口子窖 |
4.77% |
4.82 |
277.97 |
5.91% |
新增 |
8 |
300274 |
阳光电源 |
4.18% |
2.18 |
243.72 |
5.18% |
新增 |
9 |
002511 |
中顺洁柔 |
3.34% |
14.17 |
194.70 |
4.14% |
新增 |
10 |
300693 |
盛弘股份 |
2.90% |
3.12 |
169.35 |
3.60% |
新增 |
11 |
600863 |
内蒙华电 |
2.44% |
40.81 |
142.43 |
3.03% |
--- |
12 |
000661 |
长春高新 |
2.20% |
0.77 |
128.17 |
2.73% |
--- |
13 |
000858 |
五粮液 |
2.14% |
0.69 |
124.68 |
2.65% |
--- |
14 |
600702 |
舍得酒业 |
2.05% |
0.75 |
119.39 |
2.54% |
--- |
15 |
002460 |
赣锋锂业 |
1.75% |
1.47 |
102.18 |
2.17% |
--- |
16 |
000799 |
酒鬼酒 |
1.73% |
0.73 |
100.70 |
2.14% |
--- |
17 |
002371 |
北方华创 |
1.47% |
0.38 |
85.61 |
1.82% |
--- |
18 |
600893 |
航发动力 |
1.37% |
1.89 |
79.91 |
1.70% |
--- |
19 |
601888 |
中国中免 |
1.30% |
0.35 |
75.61 |
1.61% |
--- |
20 |
688390 |
固德威 |
1.00% |
0.18 |
58.09 |
1.24% |
--- |
21 |
300068 |
南都电源 |
0.91% |
2.50 |
53.25 |
1.13% |
--- |
22 |
600028 |
中国石化 |
0.80% |
10.68 |
46.56 |
0.99% |
--- |
23 |
000651 |
格力电器 |
0.62% |
1.11 |
35.88 |
0.76% |
--- |
24 |
300999 |
金龙鱼 |
0.46% |
0.61 |
26.57 |
0.57% |
--- |
25 |
601398 |
工商银行 |
0.45% |
6.00 |
26.04 |
0.55% |
--- |
26 |
603486 |
科沃斯 |
0.39% |
0.31 |
22.61 |
0.48% |
--- |
27 |
600456 |
宝钛股份 |
0.38% |
0.54 |
22.06 |
0.47% |
--- |
28 |
000837 |
秦川机床 |
0.33% |
2.00 |
19.22 |
0.41% |
--- |
29 |
300396 |
迪瑞医疗 |
0.30% |
0.72 |
17.72 |
0.38% |
--- |
30 |
688686 |
奥普特 |
0.28% |
0.13 |
16.57 |
0.35% |
--- |
31 |
688020 |
方邦股份 |
0.22% |
0.24 |
12.72 |
0.27% |
--- |
32 |
002352 |
顺丰控股 |
0.21% |
0.21 |
12.13 |
0.26% |
--- |
33 |
002154 |
报喜鸟 |
0.19% |
2.73 |
11.25 |
0.24% |
--- |
34 |
001301 |
尚太科技 |
0.10% |
0.10 |
5.84 |
0.12% |
--- |
35 |
600438 |
通威股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
37 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.08 |
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 |
002594 |
比亚迪 |
9.61% |
2.34 |
589.70 |
12.89% |
-0.24 (-10.26%) |
2 |
300438 |
鹏辉能源 |
8.60% |
7.02 |
527.34 |
11.53% |
-6.95 (-99.00%) |
3 |
688390 |
固德威 |
7.32% |
1.59 |
449.03 |
9.82% |
新增 |
4 |
600519 |
贵州茅台 |
5.49% |
0.18 |
337.05 |
7.37% |
-0.19 (-105.56%) |
5 |
002371 |
北方华创 |
5.36% |
1.18 |
328.51 |
7.18% |
新增 |
6 |
603185 |
上机数控 |
4.97% |
2.26 |
304.87 |
6.67% |
新增 |
7 |
688345 |
博力威 |
4.90% |
5.30 |
300.73 |
6.58% |
2.57 (48.46%) |
8 |
002335 |
科华数据 |
4.82% |
7.00 |
295.40 |
6.46% |
-3.82 (-54.57%) |
9 |
300750 |
宁德时代 |
3.99% |
0.61 |
244.54 |
5.35% |
0.36 (59.02%) |
10 |
688033 |
天宜上佳 |
3.14% |
8.54 |
192.60 |
4.21% |
新增 |
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 |
002594 |
比亚迪 |
9.61% |
2.34 |
589.70 |
12.89% |
-0.24 (-10.26%) |
2 |
300438 |
鹏辉能源 |
8.60% |
7.02 |
527.34 |
11.53% |
-6.95 (-99.00%) |
3 |
688390 |
固德威 |
7.32% |
1.59 |
449.03 |
9.82% |
新增 |
4 |
600519 |
贵州茅台 |
5.49% |
0.18 |
337.05 |
7.37% |
-0.19 (-105.56%) |
5 |
002371 |
北方华创 |
5.36% |
1.18 |
328.51 |
7.18% |
新增 |
6 |
603185 |
上机数控 |
4.97% |
2.26 |
304.87 |
6.67% |
新增 |
7 |
688345 |
博力威 |
4.90% |
5.30 |
300.73 |
6.58% |
2.57 (48.46%) |
8 |
002335 |
科华数据 |
4.82% |
7.00 |
295.40 |
6.46% |
-3.82 (-54.57%) |
9 |
300750 |
宁德时代 |
3.99% |
0.61 |
244.54 |
5.35% |
0.36 (59.02%) |
10 |
688033 |
天宜上佳 |
3.14% |
8.54 |
192.60 |
4.21% |
新增 |
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 |
002594 |
比亚迪 |
9.88% |
2.58 |
860.40 |
11.16% |
-2.95 (-114.34%) |
2 |
300438 |
鹏辉能源 |
9.86% |
13.97 |
858.46 |
11.14% |
新增 |
3 |
600519 |
贵州茅台 |
8.69% |
0.37 |
756.65 |
9.82% |
-0.09 (-24.32%) |
4 |
601012 |
隆基绿能 |
6.54% |
8.54 |
569.02 |
7.38% |
-4.17 (-48.87%) |
5 |
600763 |
通策医疗 |
5.99% |
2.99 |
521.58 |
6.77% |
1.17 (39.13%) |
6 |
002074 |
国轩高科 |
4.77% |
9.11 |
415.42 |
5.39% |
0.87 (9.55%) |
7 |
002335 |
科华数据 |
3.83% |
10.82 |
333.80 |
4.33% |
新增 |
8 |
600438 |
通威股份 |
3.83% |
5.57 |
333.42 |
4.33% |
新增 |
9 |
002460 |
赣锋锂业 |
3.72% |
2.18 |
324.17 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
2.83% |
1.22 |
246.35 |
3.20% |
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 |
002594 |
比亚迪 |
9.88% |
2.58 |
860.40 |
11.16% |
-2.95 (-114.34%) |
2 |
300438 |
鹏辉能源 |
9.86% |
13.97 |
858.46 |
11.14% |
新增 |
3 |
600519 |
贵州茅台 |
8.69% |
0.37 |
756.65 |
9.82% |
-0.09 (-24.32%) |
4 |
601012 |
隆基绿能 |
6.54% |
8.54 |
569.02 |
7.38% |
-4.17 (-48.87%) |
5 |
600763 |
通策医疗 |
5.99% |
2.99 |
521.58 |
6.77% |
1.17 (39.13%) |
6 |
002074 |
国轩高科 |
4.77% |
9.11 |
415.42 |
5.39% |
0.87 (9.55%) |
7 |
002335 |
科华数据 |
3.83% |
10.82 |
333.80 |
4.33% |
新增 |
8 |
600438 |
通威股份 |
3.83% |
5.57 |
333.42 |
4.33% |
新增 |
9 |
002460 |
赣锋锂业 |
3.72% |
2.18 |
324.17 |
4.21% |
新增 |
10 |
000858 |
五粮液 |
2.83% |
1.22 |
246.35 |
3.20% |
新增 |
11 |
601238 |
广汽集团 |
2.64% |
15.08 |
229.82 |
2.98% |
--- |
12 |
300681 |
英搏尔 |
2.32% |
3.50 |
202.19 |
2.62% |
--- |
13 |
601615 |
明阳智能 |
2.22% |
5.71 |
193.00 |
2.50% |
--- |
14 |
605111 |
新洁能 |
2.17% |
1.50 |
188.72 |
2.45% |
--- |
15 |
600009 |
上海机场 |
2.09% |
3.21 |
182.01 |
2.36% |
--- |
16 |
688345 |
博力威 |
1.93% |
2.73 |
168.05 |
2.18% |
--- |
17 |
300568 |
星源材质 |
1.73% |
5.18 |
150.43 |
1.95% |
--- |
18 |
300890 |
翔丰华 |
1.65% |
2.59 |
143.28 |
1.86% |
--- |
19 |
300750 |
宁德时代 |
1.53% |
0.25 |
133.50 |
1.73% |
--- |
20 |
688711 |
宏微科技 |
1.31% |
1.50 |
114.39 |
1.48% |
--- |
21 |
600600 |
青岛啤酒 |
1.22% |
1.02 |
106.00 |
1.38% |
--- |
22 |
300207 |
欣旺达 |
1.12% |
3.08 |
97.33 |
1.26% |
--- |
23 |
002466 |
天齐锂业 |
0.83% |
0.58 |
72.38 |
0.94% |
--- |
24 |
600316 |
洪都航空 |
0.79% |
2.27 |
68.64 |
0.89% |
--- |
25 |
600096 |
云天化 |
0.72% |
2.00 |
62.96 |
0.82% |
--- |
26 |
603416 |
信捷电气 |
0.71% |
1.50 |
61.71 |
0.80% |
--- |
27 |
600893 |
航发动力 |
0.70% |
1.34 |
60.98 |
0.79% |
--- |
28 |
600699 |
均胜电子 |
0.66% |
3.64 |
57.18 |
0.74% |
--- |
29 |
000661 |
长春高新 |
0.62% |
0.23 |
53.69 |
0.70% |
--- |
30 |
600872 |
中炬高新 |
0.55% |
1.39 |
48.11 |
0.62% |
--- |
31 |
002240 |
盛新锂能 |
0.40% |
0.58 |
35.01 |
0.45% |
--- |
32 |
600089 |
特变电工 |
0.36% |
1.15 |
31.50 |
0.41% |
--- |
33 |
600079 |
人福医药 |
0.15% |
0.80 |
12.80 |
0.17% |
--- |
34 |
000403 |
派林生物 |
0.13% |
0.50 |
10.98 |
0.14% |
--- |
35 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
36 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
37 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
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 |
002594 |
比亚迪 |
10.13% |
5.53 |
1270.79 |
19.29% |
3.45 (62.39%) |
2 |
601012 |
隆基绿能 |
7.31% |
12.71 |
917.77 |
13.93% |
新增 |
3 |
600519 |
贵州茅台 |
6.30% |
0.46 |
790.74 |
12.00% |
0.28 (60.87%) |
4 |
605111 |
新洁能 |
3.81% |
3.26 |
478.40 |
7.26% |
新增 |
5 |
002074 |
国轩高科 |
2.26% |
8.24 |
283.54 |
4.30% |
新增 |
6 |
600763 |
通策医疗 |
2.08% |
1.82 |
260.41 |
3.95% |
新增 |
7 |
600036 |
招商银行 |
1.86% |
5.00 |
234.00 |
3.55% |
新增 |
8 |
600900 |
长江电力 |
1.58% |
8.99 |
197.78 |
3.00% |
新增 |
9 |
603799 |
华友钴业 |
1.58% |
2.03 |
198.53 |
3.01% |
新增 |
10 |
300014 |
亿纬锂能 |
1.57% |
2.44 |
196.83 |
2.99% |
-0.56 (-22.95%) |
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 |
002594 |
比亚迪 |
10.13% |
5.53 |
1270.79 |
19.29% |
3.45 (62.39%) |
2 |
601012 |
隆基绿能 |
7.31% |
12.71 |
917.77 |
13.93% |
新增 |
3 |
600519 |
贵州茅台 |
6.30% |
0.46 |
790.74 |
12.00% |
0.28 (60.87%) |
4 |
605111 |
新洁能 |
3.81% |
3.26 |
478.40 |
7.26% |
新增 |
5 |
002074 |
国轩高科 |
2.26% |
8.24 |
283.54 |
4.30% |
新增 |
6 |
600763 |
通策医疗 |
2.08% |
1.82 |
260.41 |
3.95% |
新增 |
7 |
600036 |
招商银行 |
1.86% |
5.00 |
234.00 |
3.55% |
新增 |
8 |
600900 |
长江电力 |
1.58% |
8.99 |
197.78 |
3.00% |
新增 |
9 |
603799 |
华友钴业 |
1.58% |
2.03 |
198.53 |
3.01% |
新增 |
10 |
300014 |
亿纬锂能 |
1.57% |
2.44 |
196.83 |
2.99% |
-0.56 (-22.95%) |
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 |
002594 |
比亚迪 |
8.58% |
2.08 |
557.69 |
9.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.68% |
0.18 |
369.00 |
6.56% |
新增 |
3 |
300142 |
沃森生物 |
5.67% |
6.56 |
368.67 |
6.56% |
-2.00 (-30.49%) |
4 |
300014 |
亿纬锂能 |
5.45% |
3.00 |
354.54 |
6.30% |
-3.66 (-122.00%) |
5 |
300750 |
宁德时代 |
5.43% |
0.60 |
352.80 |
6.27% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
2.88 |
329.18 |
5.85% |
新增 |
7 |
002385 |
大北农 |
4.62% |
28.60 |
300.01 |
5.33% |
新增 |
8 |
600600 |
青岛啤酒 |
4.54% |
2.98 |
295.02 |
5.25% |
新增 |
9 |
300373 |
扬杰科技 |
4.53% |
4.38 |
294.25 |
5.23% |
新增 |
10 |
000963 |
华东医药 |
3.62% |
5.85 |
235.17 |
4.18% |
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 |
002594 |
比亚迪 |
8.58% |
2.08 |
557.69 |
9.92% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.68% |
0.18 |
369.00 |
6.56% |
新增 |
3 |
300142 |
沃森生物 |
5.67% |
6.56 |
368.67 |
6.56% |
-2.00 (-30.49%) |
4 |
300014 |
亿纬锂能 |
5.45% |
3.00 |
354.54 |
6.30% |
-3.66 (-122.00%) |
5 |
300750 |
宁德时代 |
5.43% |
0.60 |
352.80 |
6.27% |
新增 |
6 |
300724 |
捷佳伟创 |
5.06% |
2.88 |
329.18 |
5.85% |
新增 |
7 |
002385 |
大北农 |
4.62% |
28.60 |
300.01 |
5.33% |
新增 |
8 |
600600 |
青岛啤酒 |
4.54% |
2.98 |
295.02 |
5.25% |
新增 |
9 |
300373 |
扬杰科技 |
4.53% |
4.38 |
294.25 |
5.23% |
新增 |
10 |
000963 |
华东医药 |
3.62% |
5.85 |
235.17 |
4.18% |
新增 |
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 |
300014 |
亿纬锂能 |
9.69% |
6.66 |
659.54 |
11.80% |
2.28 (34.23%) |
2 |
300142 |
沃森生物 |
7.94% |
8.56 |
540.82 |
9.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.62% |
2.08 |
518.98 |
9.28% |
新增 |
4 |
601012 |
隆基股份 |
7.31% |
6.03 |
497.52 |
8.90% |
-2.90 (-48.08%) |
5 |
002241 |
歌尔股份 |
6.33% |
10.00 |
431.00 |
7.71% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
5.57% |
2.50 |
379.50 |
6.79% |
-0.48 (-19.20%) |
7 |
002080 |
中材科技 |
5.40% |
10.38 |
367.45 |
6.57% |
新增 |
8 |
688396 |
华润微 |
5.14% |
5.08 |
349.76 |
6.26% |
4.08 (80.31%) |
9 |
603501 |
韦尔股份 |
4.63% |
1.30 |
315.39 |
5.64% |
新增 |
10 |
600872 |
中炬高新 |
4.58% |
9.80 |
312.03 |
5.58% |
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 |
300014 |
亿纬锂能 |
9.69% |
6.66 |
659.54 |
11.80% |
2.28 (34.23%) |
2 |
300142 |
沃森生物 |
7.94% |
8.56 |
540.82 |
9.67% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
7.62% |
2.08 |
518.98 |
9.28% |
新增 |
4 |
601012 |
隆基股份 |
7.31% |
6.03 |
497.52 |
8.90% |
-2.90 (-48.08%) |
5 |
002241 |
歌尔股份 |
6.33% |
10.00 |
431.00 |
7.71% |
0.00 (0.00%) |
6 |
688012 |
中微公司 |
5.57% |
2.50 |
379.50 |
6.79% |
-0.48 (-19.20%) |
7 |
002080 |
中材科技 |
5.40% |
10.38 |
367.45 |
6.57% |
新增 |
8 |
688396 |
华润微 |
5.14% |
5.08 |
349.76 |
6.26% |
4.08 (80.31%) |
9 |
603501 |
韦尔股份 |
4.63% |
1.30 |
315.39 |
5.64% |
新增 |
10 |
600872 |
中炬高新 |
4.58% |
9.80 |
312.03 |
5.58% |
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 |
601012 |
隆基股份 |
10.41% |
8.93 |
793.52 |
11.67% |
0.68 (7.64%) |
2 |
300142 |
沃森生物 |
6.93% |
8.56 |
528.15 |
7.77% |
新增 |
3 |
688012 |
中微公司 |
6.49% |
2.98 |
494.44 |
7.27% |
新增 |
4 |
300014 |
亿纬锂能 |
5.97% |
4.38 |
455.21 |
6.69% |
新增 |
5 |
300661 |
圣邦股份 |
5.97% |
1.80 |
454.91 |
6.69% |
新增 |
6 |
002241 |
歌尔股份 |
5.61% |
10.00 |
427.40 |
6.28% |
新增 |
7 |
300750 |
宁德时代 |
5.47% |
0.78 |
417.14 |
6.13% |
新增 |
8 |
000661 |
长春高新 |
5.15% |
1.01 |
392.19 |
5.77% |
新增 |
9 |
603185 |
上机数控 |
3.76% |
1.60 |
286.32 |
4.21% |
新增 |
10 |
300223 |
北京君正 |
3.28% |
2.48 |
250.28 |
3.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.41% |
8.93 |
793.52 |
11.67% |
0.68 (7.64%) |
2 |
300142 |
沃森生物 |
6.93% |
8.56 |
528.15 |
7.77% |
新增 |
3 |
688012 |
中微公司 |
6.49% |
2.98 |
494.44 |
7.27% |
新增 |
4 |
300014 |
亿纬锂能 |
5.97% |
4.38 |
455.21 |
6.69% |
新增 |
5 |
300661 |
圣邦股份 |
5.97% |
1.80 |
454.91 |
6.69% |
新增 |
6 |
002241 |
歌尔股份 |
5.61% |
10.00 |
427.40 |
6.28% |
新增 |
7 |
300750 |
宁德时代 |
5.47% |
0.78 |
417.14 |
6.13% |
新增 |
8 |
000661 |
长春高新 |
5.15% |
1.01 |
392.19 |
5.77% |
新增 |
9 |
603185 |
上机数控 |
3.76% |
1.60 |
286.32 |
4.21% |
新增 |
10 |
300223 |
北京君正 |
3.28% |
2.48 |
250.28 |
3.68% |
新增 |
11 |
603396 |
金辰股份 |
3.22% |
4.30 |
245.57 |
3.61% |
--- |
12 |
300274 |
阳光电源 |
3.19% |
2.11 |
242.78 |
3.57% |
--- |
13 |
300009 |
安科生物 |
2.84% |
14.51 |
216.18 |
3.18% |
--- |
14 |
688598 |
金博股份 |
2.58% |
0.73 |
196.37 |
2.89% |
--- |
15 |
002475 |
立讯精密 |
2.40% |
3.98 |
183.08 |
2.69% |
--- |
16 |
300568 |
星源材质 |
2.15% |
3.97 |
164.11 |
2.41% |
--- |
17 |
600771 |
广誉远 |
2.10% |
4.09 |
159.93 |
2.35% |
--- |
18 |
000902 |
新洋丰 |
2.07% |
10.10 |
157.86 |
2.32% |
--- |
19 |
600600 |
青岛啤酒 |
1.52% |
1.00 |
115.65 |
1.70% |
--- |
20 |
600309 |
万华化学 |
1.43% |
1.00 |
108.82 |
1.60% |
--- |
21 |
300782 |
卓胜微 |
1.41% |
0.20 |
107.50 |
1.58% |
--- |
22 |
688396 |
华润微 |
1.19% |
1.00 |
91.02 |
1.34% |
--- |
23 |
600446 |
金证股份 |
1.10% |
5.80 |
83.75 |
1.23% |
--- |
24 |
600085 |
同仁堂 |
1.07% |
2.00 |
81.70 |
1.20% |
--- |
25 |
002064 |
华峰化学 |
0.61% |
3.30 |
46.86 |
0.69% |
--- |
26 |
300207 |
欣旺达 |
0.32% |
0.74 |
24.09 |
0.35% |
--- |
27 |
688369 |
致远互联 |
0.25% |
0.30 |
19.17 |
0.28% |
--- |
28 |
688777 |
中控技术 |
0.25% |
0.20 |
18.83 |
0.28% |
--- |
29 |
003022 |
联泓新科 |
0.24% |
0.60 |
18.42 |
0.27% |
--- |
30 |
002623 |
亚玛顿 |
0.17% |
0.30 |
12.69 |
0.19% |
--- |
31 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
35 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
601012 |
隆基股份 |
9.32% |
8.25 |
726.00 |
11.62% |
1.85 (22.42%) |
2 |
002841 |
视源股份 |
7.28% |
4.35 |
566.89 |
9.07% |
新增 |
3 |
002594 |
比亚迪 |
6.44% |
3.05 |
501.76 |
8.03% |
0.35 (11.48%) |
4 |
000725 |
京东方A |
5.99% |
74.50 |
467.12 |
7.47% |
新增 |
5 |
002352 |
顺丰控股 |
5.92% |
5.69 |
461.29 |
7.38% |
0.65 (11.42%) |
6 |
600600 |
青岛啤酒 |
5.43% |
5.00 |
423.20 |
6.77% |
新增 |
7 |
300124 |
汇川技术 |
5.05% |
4.60 |
393.35 |
6.29% |
新增 |
8 |
002027 |
分众传媒 |
4.82% |
40.50 |
375.84 |
6.01% |
新增 |
9 |
000002 |
万科A |
4.77% |
12.40 |
372.00 |
5.95% |
新增 |
10 |
002311 |
海大集团 |
3.50% |
3.50 |
273.00 |
4.37% |
-1.90 (-54.29%) |
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 |
601012 |
隆基股份 |
9.32% |
8.25 |
726.00 |
11.62% |
1.85 (22.42%) |
2 |
002841 |
视源股份 |
7.28% |
4.35 |
566.89 |
9.07% |
新增 |
3 |
002594 |
比亚迪 |
6.44% |
3.05 |
501.76 |
8.03% |
0.35 (11.48%) |
4 |
000725 |
京东方A |
5.99% |
74.50 |
467.12 |
7.47% |
新增 |
5 |
002352 |
顺丰控股 |
5.92% |
5.69 |
461.29 |
7.38% |
0.65 (11.42%) |
6 |
600600 |
青岛啤酒 |
5.43% |
5.00 |
423.20 |
6.77% |
新增 |
7 |
300124 |
汇川技术 |
5.05% |
4.60 |
393.35 |
6.29% |
新增 |
8 |
002027 |
分众传媒 |
4.82% |
40.50 |
375.84 |
6.01% |
新增 |
9 |
000002 |
万科A |
4.77% |
12.40 |
372.00 |
5.95% |
新增 |
10 |
002311 |
海大集团 |
3.50% |
3.50 |
273.00 |
4.37% |
-1.90 (-54.29%) |
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 |
601012 |
隆基股份 |
8.32% |
6.40 |
590.08 |
9.16% |
-2.10 (-32.81%) |
2 |
002594 |
比亚迪 |
7.39% |
2.70 |
524.61 |
8.14% |
新增 |
3 |
600438 |
通威股份 |
6.99% |
12.90 |
495.88 |
7.70% |
新增 |
4 |
002352 |
顺丰控股 |
6.27% |
5.04 |
444.99 |
6.91% |
-1.10 (-21.81%) |
5 |
300751 |
迈为股份 |
5.15% |
0.54 |
365.59 |
5.68% |
新增 |
6 |
002311 |
海大集团 |
4.98% |
5.40 |
353.70 |
5.49% |
-0.40 (-7.41%) |
7 |
300763 |
锦浪科技 |
4.51% |
2.15 |
320.35 |
4.97% |
新增 |
8 |
300285 |
国瓷材料 |
3.69% |
5.80 |
261.64 |
4.06% |
-2.80 (-48.28%) |
9 |
600563 |
法拉电子 |
3.64% |
2.40 |
258.12 |
4.01% |
新增 |
10 |
300014 |
亿纬锂能 |
3.22% |
2.80 |
228.20 |
3.54% |
-5.75 (-205.36%) |
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 |
601012 |
隆基股份 |
8.32% |
6.40 |
590.08 |
9.16% |
-2.10 (-32.81%) |
2 |
002594 |
比亚迪 |
7.39% |
2.70 |
524.61 |
8.14% |
新增 |
3 |
600438 |
通威股份 |
6.99% |
12.90 |
495.88 |
7.70% |
新增 |
4 |
002352 |
顺丰控股 |
6.27% |
5.04 |
444.99 |
6.91% |
-1.10 (-21.81%) |
5 |
300751 |
迈为股份 |
5.15% |
0.54 |
365.59 |
5.68% |
新增 |
6 |
002311 |
海大集团 |
4.98% |
5.40 |
353.70 |
5.49% |
-0.40 (-7.41%) |
7 |
300763 |
锦浪科技 |
4.51% |
2.15 |
320.35 |
4.97% |
新增 |
8 |
300285 |
国瓷材料 |
3.69% |
5.80 |
261.64 |
4.06% |
-2.80 (-48.28%) |
9 |
600563 |
法拉电子 |
3.64% |
2.40 |
258.12 |
4.01% |
新增 |
10 |
300014 |
亿纬锂能 |
3.22% |
2.80 |
228.20 |
3.54% |
-5.75 (-205.36%) |
11 |
300316 |
晶盛机电 |
2.97% |
7.00 |
210.56 |
3.27% |
--- |
12 |
002001 |
新和成 |
2.80% |
5.90 |
198.71 |
3.09% |
--- |
13 |
688139 |
海尔生物 |
2.48% |
2.70 |
176.28 |
2.74% |
--- |
14 |
603185 |
上机数控 |
2.34% |
1.20 |
166.14 |
2.58% |
--- |
15 |
300037 |
新宙邦 |
2.14% |
1.50 |
152.10 |
2.36% |
--- |
16 |
600703 |
三安光电 |
2.13% |
5.60 |
151.26 |
2.35% |
--- |
17 |
688598 |
金博股份 |
2.13% |
0.70 |
151.40 |
2.35% |
--- |
18 |
000100 |
TCL科技 |
2.10% |
21.00 |
148.68 |
2.31% |
--- |
19 |
600276 |
恒瑞医药 |
1.88% |
1.20 |
133.75 |
2.08% |
--- |
20 |
300118 |
东方日升 |
1.87% |
4.60 |
132.62 |
2.06% |
--- |
21 |
300685 |
艾德生物 |
1.87% |
1.70 |
133.03 |
2.07% |
--- |
22 |
002920 |
德赛西威 |
1.54% |
1.30 |
109.38 |
1.70% |
--- |
23 |
300363 |
博腾股份 |
1.34% |
2.60 |
94.95 |
1.47% |
--- |
24 |
688599 |
天合光能 |
1.30% |
4.00 |
92.60 |
1.44% |
--- |
25 |
601318 |
中国平安 |
1.23% |
1.00 |
86.98 |
1.35% |
--- |
26 |
002156 |
通富微电 |
1.14% |
3.20 |
80.77 |
1.25% |
--- |
27 |
600732 |
爱旭股份 |
1.13% |
5.00 |
79.85 |
1.24% |
--- |
28 |
600309 |
万华化学 |
1.03% |
0.80 |
72.83 |
1.13% |
--- |
29 |
300529 |
健帆生物 |
0.67% |
0.70 |
47.47 |
0.74% |
--- |
30 |
002007 |
华兰生物 |
0.60% |
1.00 |
42.24 |
0.66% |
--- |
31 |
300699 |
光威复材 |
0.50% |
0.40 |
35.62 |
0.55% |
--- |
32 |
002690 |
美亚光电 |
0.37% |
0.60 |
26.57 |
0.41% |
--- |
33 |
603087 |
甘李药业 |
0.37% |
0.20 |
26.44 |
0.41% |
--- |
34 |
002008 |
大族激光 |
0.30% |
0.50 |
21.38 |
0.33% |
--- |
35 |
000651 |
格力电器 |
0.26% |
0.30 |
18.58 |
0.29% |
--- |
36 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
37 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
38 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
39 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
9.49% |
8.50 |
637.59 |
10.12% |
新增 |
2 |
002352 |
顺丰控股 |
7.42% |
6.14 |
498.85 |
7.92% |
0.95 (15.46%) |
3 |
300014 |
亿纬锂能 |
6.30% |
8.55 |
423.23 |
6.72% |
6.77 (79.17%) |
4 |
002311 |
海大集团 |
5.29% |
5.80 |
355.71 |
5.65% |
0.90 (15.52%) |
5 |
300274 |
阳光电源 |
5.20% |
12.70 |
349.12 |
5.54% |
新增 |
6 |
002959 |
小熊电器 |
5.17% |
2.80 |
347.45 |
5.52% |
新增 |
7 |
300285 |
国瓷材料 |
4.75% |
8.60 |
319.49 |
5.07% |
3.20 (37.21%) |
8 |
002001 |
新和成 |
4.72% |
10.65 |
317.26 |
5.04% |
1.25 (11.74%) |
9 |
688299 |
长阳科技 |
4.61% |
11.50 |
309.46 |
4.91% |
新增 |
10 |
300136 |
信维通信 |
4.46% |
5.50 |
299.81 |
4.76% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.49% |
8.50 |
637.59 |
10.12% |
新增 |
2 |
002352 |
顺丰控股 |
7.42% |
6.14 |
498.85 |
7.92% |
0.95 (15.46%) |
3 |
300014 |
亿纬锂能 |
6.30% |
8.55 |
423.23 |
6.72% |
6.77 (79.17%) |
4 |
002311 |
海大集团 |
5.29% |
5.80 |
355.71 |
5.65% |
0.90 (15.52%) |
5 |
300274 |
阳光电源 |
5.20% |
12.70 |
349.12 |
5.54% |
新增 |
6 |
002959 |
小熊电器 |
5.17% |
2.80 |
347.45 |
5.52% |
新增 |
7 |
300285 |
国瓷材料 |
4.75% |
8.60 |
319.49 |
5.07% |
3.20 (37.21%) |
8 |
002001 |
新和成 |
4.72% |
10.65 |
317.26 |
5.04% |
1.25 (11.74%) |
9 |
688299 |
长阳科技 |
4.61% |
11.50 |
309.46 |
4.91% |
新增 |
10 |
300136 |
信维通信 |
4.46% |
5.50 |
299.81 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.85% |
1.40 |
330.75 |
6.33% |
0.79 (56.49%) |
2 |
300685 |
艾德生物 |
5.35% |
3.92 |
302.07 |
5.78% |
新增 |
3 |
002352 |
顺丰控股 |
5.03% |
5.19 |
284.08 |
5.44% |
3.10 (59.69%) |
4 |
600309 |
万华化学 |
4.96% |
5.60 |
279.94 |
5.36% |
新增 |
5 |
300639 |
凯普生物 |
4.86% |
5.29 |
274.71 |
5.26% |
新增 |
6 |
002001 |
新和成 |
4.84% |
9.40 |
273.54 |
5.24% |
新增 |
7 |
600867 |
通化东宝 |
4.50% |
14.60 |
254.48 |
4.87% |
新增 |
8 |
601816 |
京沪高铁 |
4.20% |
38.41 |
237.01 |
4.54% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.13% |
4.90 |
233.19 |
4.47% |
新增 |
10 |
603005 |
晶方科技 |
4.05% |
2.91 |
229.06 |
4.39% |
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 |
603986 |
兆易创新 |
5.85% |
1.40 |
330.75 |
6.33% |
0.79 (56.49%) |
2 |
300685 |
艾德生物 |
5.35% |
3.92 |
302.07 |
5.78% |
新增 |
3 |
002352 |
顺丰控股 |
5.03% |
5.19 |
284.08 |
5.44% |
3.10 (59.69%) |
4 |
600309 |
万华化学 |
4.96% |
5.60 |
279.94 |
5.36% |
新增 |
5 |
300639 |
凯普生物 |
4.86% |
5.29 |
274.71 |
5.26% |
新增 |
6 |
002001 |
新和成 |
4.84% |
9.40 |
273.54 |
5.24% |
新增 |
7 |
600867 |
通化东宝 |
4.50% |
14.60 |
254.48 |
4.87% |
新增 |
8 |
601816 |
京沪高铁 |
4.20% |
38.41 |
237.01 |
4.54% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.13% |
4.90 |
233.19 |
4.47% |
新增 |
10 |
603005 |
晶方科技 |
4.05% |
2.91 |
229.06 |
4.39% |
新增 |
11 |
002409 |
雅克科技 |
3.97% |
4.30 |
224.33 |
4.30% |
--- |
12 |
300699 |
光威复材 |
3.83% |
3.45 |
216.42 |
4.14% |
--- |
13 |
300326 |
凯利泰 |
3.58% |
6.96 |
202.54 |
3.88% |
--- |
14 |
603983 |
丸美股份 |
3.50% |
2.30 |
197.87 |
3.79% |
--- |
15 |
300782 |
卓胜微 |
3.49% |
0.49 |
197.20 |
3.78% |
--- |
16 |
002465 |
海格通信 |
3.28% |
14.30 |
185.04 |
3.54% |
--- |
17 |
300285 |
国瓷材料 |
3.20% |
5.40 |
180.95 |
3.47% |
--- |
18 |
300298 |
三诺生物 |
3.07% |
5.40 |
173.56 |
3.32% |
--- |
19 |
002916 |
深南电路 |
2.97% |
1.00 |
167.52 |
3.21% |
--- |
20 |
300633 |
开立医疗 |
2.74% |
3.90 |
154.63 |
2.96% |
--- |
21 |
300661 |
圣邦股份 |
2.46% |
0.46 |
138.80 |
2.66% |
--- |
22 |
300653 |
正海生物 |
2.15% |
1.57 |
121.62 |
2.33% |
--- |
23 |
002690 |
美亚光电 |
1.76% |
1.89 |
99.41 |
1.90% |
--- |
24 |
002271 |
东方雨虹 |
1.51% |
2.10 |
85.32 |
1.63% |
--- |
25 |
300014 |
亿纬锂能 |
1.51% |
1.78 |
85.23 |
1.63% |
--- |
26 |
300725 |
药石科技 |
1.32% |
0.60 |
74.55 |
1.43% |
--- |
27 |
688169 |
石头科技 |
0.23% |
0.04 |
13.07 |
0.25% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
29 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
688111 |
金山办公 |
10.13% |
1.47 |
309.54 |
18.36% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
7.07% |
38.41 |
215.88 |
12.80% |
新增 |
3 |
603160 |
汇顶科技 |
5.97% |
0.70 |
182.55 |
10.83% |
新增 |
4 |
300661 |
圣邦股份 |
5.27% |
0.60 |
161.02 |
9.55% |
新增 |
5 |
603986 |
兆易创新 |
4.83% |
0.61 |
147.63 |
8.76% |
新增 |
6 |
300326 |
凯利泰 |
3.50% |
5.20 |
106.81 |
6.33% |
新增 |
7 |
002352 |
顺丰控股 |
3.24% |
2.09 |
98.90 |
5.87% |
-8.80 (-420.35%) |
8 |
601988 |
中国银行 |
2.16% |
19.00 |
66.12 |
3.92% |
4.05 (21.32%) |
9 |
002241 |
歌尔股份 |
1.61% |
3.00 |
49.23 |
2.92% |
新增 |
10 |
600887 |
伊利股份 |
1.47% |
1.50 |
44.79 |
2.66% |
-2.27 (-151.23%) |
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 |
688111 |
金山办公 |
10.13% |
1.47 |
309.54 |
18.36% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
7.07% |
38.41 |
215.88 |
12.80% |
新增 |
3 |
603160 |
汇顶科技 |
5.97% |
0.70 |
182.55 |
10.83% |
新增 |
4 |
300661 |
圣邦股份 |
5.27% |
0.60 |
161.02 |
9.55% |
新增 |
5 |
603986 |
兆易创新 |
4.83% |
0.61 |
147.63 |
8.76% |
新增 |
6 |
300326 |
凯利泰 |
3.50% |
5.20 |
106.81 |
6.33% |
新增 |
7 |
002352 |
顺丰控股 |
3.24% |
2.09 |
98.90 |
5.87% |
-8.80 (-420.35%) |
8 |
601988 |
中国银行 |
2.16% |
19.00 |
66.12 |
3.92% |
4.05 (21.32%) |
9 |
002241 |
歌尔股份 |
1.61% |
3.00 |
49.23 |
2.92% |
新增 |
10 |
600887 |
伊利股份 |
1.47% |
1.50 |
44.79 |
2.66% |
-2.27 (-151.23%) |
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 |
601318 |
中国平安 |
4.09% |
6.41 |
548.03 |
5.01% |
-4.76 (-74.23%) |
2 |
603305 |
旭升股份 |
3.52% |
13.89 |
471.57 |
4.31% |
新增 |
3 |
603939 |
益丰药房 |
3.17% |
5.80 |
424.68 |
3.88% |
新增 |
4 |
603833 |
欧派家居 |
3.10% |
3.55 |
415.35 |
3.79% |
新增 |
5 |
002352 |
顺丰控股 |
3.02% |
10.89 |
405.13 |
3.70% |
新增 |
6 |
002273 |
水晶光电 |
2.95% |
24.50 |
395.92 |
3.62% |
新增 |
7 |
600612 |
老凤祥 |
2.62% |
7.36 |
350.41 |
3.20% |
-0.37 (-5.03%) |
8 |
002415 |
海康威视 |
2.52% |
10.30 |
337.22 |
3.08% |
新增 |
9 |
002572 |
索菲亚 |
2.50% |
16.00 |
335.20 |
3.06% |
新增 |
10 |
002422 |
科伦药业 |
2.28% |
13.00 |
305.37 |
2.79% |
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 |
601318 |
中国平安 |
4.09% |
6.41 |
548.03 |
5.01% |
-4.76 (-74.23%) |
2 |
603305 |
旭升股份 |
3.52% |
13.89 |
471.57 |
4.31% |
新增 |
3 |
603939 |
益丰药房 |
3.17% |
5.80 |
424.68 |
3.88% |
新增 |
4 |
603833 |
欧派家居 |
3.10% |
3.55 |
415.35 |
3.79% |
新增 |
5 |
002352 |
顺丰控股 |
3.02% |
10.89 |
405.13 |
3.70% |
新增 |
6 |
002273 |
水晶光电 |
2.95% |
24.50 |
395.92 |
3.62% |
新增 |
7 |
600612 |
老凤祥 |
2.62% |
7.36 |
350.41 |
3.20% |
-0.37 (-5.03%) |
8 |
002415 |
海康威视 |
2.52% |
10.30 |
337.22 |
3.08% |
新增 |
9 |
002572 |
索菲亚 |
2.50% |
16.00 |
335.20 |
3.06% |
新增 |
10 |
002422 |
科伦药业 |
2.28% |
13.00 |
305.37 |
2.79% |
新增 |
11 |
600104 |
上汽集团 |
2.26% |
12.67 |
302.18 |
2.76% |
--- |
12 |
600036 |
招商银行 |
2.18% |
7.76 |
291.62 |
2.66% |
--- |
13 |
300003 |
乐普医疗 |
2.15% |
8.70 |
287.80 |
2.63% |
--- |
14 |
300735 |
光弘科技 |
1.99% |
10.20 |
266.02 |
2.43% |
--- |
15 |
601933 |
永辉超市 |
1.97% |
35.00 |
263.90 |
2.41% |
--- |
16 |
601166 |
兴业银行 |
1.84% |
12.44 |
246.31 |
2.25% |
--- |
17 |
603313 |
梦百合 |
1.76% |
11.18 |
236.01 |
2.16% |
--- |
18 |
300363 |
博腾股份 |
1.75% |
16.41 |
234.83 |
2.14% |
--- |
19 |
601633 |
长城汽车 |
1.72% |
26.00 |
230.10 |
2.10% |
--- |
20 |
600660 |
福耀玻璃 |
1.52% |
8.50 |
203.91 |
1.86% |
--- |
21 |
600276 |
恒瑞医药 |
1.46% |
2.23 |
195.17 |
1.78% |
--- |
22 |
688111 |
金山办公 |
1.41% |
1.47 |
188.56 |
1.72% |
--- |
23 |
600000 |
浦发银行 |
1.33% |
14.40 |
178.13 |
1.63% |
--- |
24 |
000012 |
南玻A |
1.31% |
35.00 |
175.35 |
1.60% |
--- |
25 |
603883 |
老百姓 |
1.29% |
2.70 |
173.02 |
1.58% |
--- |
26 |
600031 |
三一重工 |
1.17% |
9.20 |
156.86 |
1.43% |
--- |
27 |
600519 |
贵州茅台 |
1.11% |
0.13 |
148.47 |
1.36% |
--- |
28 |
600016 |
民生银行 |
1.09% |
23.12 |
145.89 |
1.33% |
--- |
29 |
002120 |
韵达股份 |
1.06% |
4.25 |
141.53 |
1.29% |
--- |
30 |
601328 |
交通银行 |
1.02% |
24.33 |
136.98 |
1.25% |
--- |
31 |
603180 |
金牌厨柜 |
1.00% |
2.00 |
133.56 |
1.22% |
--- |
32 |
603233 |
大参林 |
0.97% |
2.50 |
130.62 |
1.19% |
--- |
33 |
600585 |
海螺水泥 |
0.92% |
2.24 |
122.75 |
1.12% |
--- |
34 |
600887 |
伊利股份 |
0.87% |
3.77 |
116.60 |
1.06% |
--- |
35 |
601398 |
工商银行 |
0.87% |
19.88 |
116.89 |
1.07% |
--- |
36 |
601668 |
中国建筑 |
0.87% |
20.80 |
116.90 |
1.07% |
--- |
37 |
600309 |
万华化学 |
0.81% |
1.94 |
108.97 |
1.00% |
--- |
38 |
601865 |
福莱特 |
0.77% |
8.50 |
103.11 |
0.94% |
--- |
39 |
600030 |
中信证券 |
0.73% |
3.85 |
97.41 |
0.89% |
--- |
40 |
601601 |
中国太保 |
0.64% |
2.25 |
85.14 |
0.78% |
--- |
41 |
600048 |
保利地产 |
0.63% |
5.24 |
84.78 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.62% |
4.28 |
83.46 |
0.76% |
--- |
43 |
603259 |
药明康德 |
0.59% |
0.86 |
79.22 |
0.72% |
--- |
44 |
600819 |
耀皮玻璃 |
0.57% |
15.00 |
76.35 |
0.70% |
--- |
45 |
601818 |
光大银行 |
0.54% |
16.41 |
72.37 |
0.66% |
--- |
46 |
601229 |
上海银行 |
0.53% |
7.44 |
70.61 |
0.64% |
--- |
47 |
300136 |
信维通信 |
0.51% |
1.50 |
68.07 |
0.62% |
--- |
48 |
600837 |
海通证券 |
0.50% |
4.36 |
67.41 |
0.62% |
--- |
49 |
601088 |
中国神华 |
0.46% |
3.35 |
61.14 |
0.56% |
--- |
50 |
601688 |
华泰证券 |
0.45% |
2.94 |
59.71 |
0.55% |
--- |
51 |
600028 |
中国石化 |
0.42% |
11.12 |
56.82 |
0.52% |
--- |
52 |
601988 |
中国银行 |
0.41% |
14.95 |
55.17 |
0.50% |
--- |
53 |
600019 |
宝钢股份 |
0.38% |
8.95 |
51.37 |
0.47% |
--- |
54 |
600050 |
中国联通 |
0.38% |
8.70 |
51.24 |
0.47% |
--- |
55 |
601628 |
中国人寿 |
0.37% |
1.44 |
50.21 |
0.46% |
--- |
56 |
601939 |
建设银行 |
0.37% |
6.91 |
49.96 |
0.46% |
--- |
57 |
600703 |
三安光电 |
0.36% |
2.65 |
48.65 |
0.44% |
--- |
58 |
601288 |
农业银行 |
0.36% |
13.11 |
48.38 |
0.44% |
--- |
59 |
601989 |
中国重工 |
0.32% |
8.21 |
43.02 |
0.39% |
--- |
60 |
601336 |
新华保险 |
0.31% |
0.85 |
41.78 |
0.38% |
--- |
61 |
601857 |
中国石油 |
0.31% |
7.03 |
40.98 |
0.37% |
--- |
62 |
600340 |
华夏幸福 |
0.30% |
1.40 |
40.18 |
0.37% |
--- |
63 |
601186 |
中国铁建 |
0.27% |
3.59 |
36.40 |
0.33% |
--- |
64 |
601390 |
中国中铁 |
0.26% |
5.81 |
34.51 |
0.32% |
--- |
65 |
601111 |
中国国航 |
0.21% |
2.97 |
28.78 |
0.26% |
--- |
66 |
600196 |
复星医药 |
0.20% |
0.99 |
26.33 |
0.24% |
--- |
67 |
600029 |
南方航空 |
0.19% |
3.51 |
25.20 |
0.23% |
--- |
68 |
688258 |
卓易信息 |
0.18% |
0.35 |
24.27 |
0.22% |
--- |
69 |
601800 |
中国交建 |
0.16% |
2.39 |
21.89 |
0.20% |
--- |
70 |
601888 |
中国中免 |
0.16% |
0.24 |
21.35 |
0.19% |
--- |
71 |
601138 |
工业富联 |
0.15% |
1.13 |
20.65 |
0.19% |
--- |
72 |
688101 |
三达膜 |
0.13% |
0.96 |
17.10 |
0.16% |
--- |
73 |
601211 |
国泰君安 |
0.12% |
0.89 |
16.46 |
0.15% |
--- |
74 |
603993 |
洛阳钼业 |
0.09% |
2.91 |
12.69 |
0.12% |
--- |
75 |
601066 |
中信建投 |
0.07% |
0.32 |
9.73 |
0.09% |
--- |
76 |
688288 |
鸿泉物联 |
0.07% |
0.34 |
9.76 |
0.09% |
--- |
77 |
601319 |
中国人保 |
0.06% |
1.11 |
8.42 |
0.08% |
--- |
78 |
300616 |
尚品宅配 |
0.04% |
0.07 |
5.22 |
0.05% |
--- |
79 |
000333 |
美的集团 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
80 |
600009 |
上海机场 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
81 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
82 |
603288 |
海天味业 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
83 |
000413 |
东旭光电 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
84 |
600233 |
圆通速递 |
0.00% |
0.05 |
0.63 |
0.01% |
--- |
85 |
601766 |
中国中车 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
86 |
688268 |
华特气体 |
0.00% |
0.00 |
0.01 |
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 |
600519 |
贵州茅台 |
7.02% |
0.86 |
983.83 |
7.46% |
0.76 (88.31%) |
2 |
601318 |
中国平安 |
6.94% |
11.17 |
972.47 |
7.37% |
10.10 (90.42%) |
3 |
600036 |
招商银行 |
5.01% |
20.22 |
702.64 |
5.33% |
19.72 (97.53%) |
4 |
601166 |
兴业银行 |
4.44% |
35.52 |
622.67 |
4.72% |
33.69 (94.85%) |
5 |
600276 |
恒瑞医药 |
3.55% |
6.16 |
496.99 |
3.77% |
6.04 (98.05%) |
6 |
600887 |
伊利股份 |
3.03% |
14.90 |
424.91 |
3.22% |
14.08 (94.50%) |
7 |
603883 |
老百姓 |
2.98% |
5.52 |
418.03 |
3.17% |
新增 |
8 |
600030 |
中信证券 |
2.88% |
17.98 |
404.19 |
3.07% |
新增 |
9 |
600026 |
中远海能 |
2.73% |
57.00 |
383.04 |
2.90% |
新增 |
10 |
600612 |
老凤祥 |
2.70% |
7.73 |
378.85 |
2.87% |
6.88 (89.00%) |
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 |
600519 |
贵州茅台 |
7.02% |
0.86 |
983.83 |
7.46% |
0.76 (88.31%) |
2 |
601318 |
中国平安 |
6.94% |
11.17 |
972.47 |
7.37% |
10.10 (90.42%) |
3 |
600036 |
招商银行 |
5.01% |
20.22 |
702.64 |
5.33% |
19.72 (97.53%) |
4 |
601166 |
兴业银行 |
4.44% |
35.52 |
622.67 |
4.72% |
33.69 (94.85%) |
5 |
600276 |
恒瑞医药 |
3.55% |
6.16 |
496.99 |
3.77% |
6.04 (98.05%) |
6 |
600887 |
伊利股份 |
3.03% |
14.90 |
424.91 |
3.22% |
14.08 (94.50%) |
7 |
603883 |
老百姓 |
2.98% |
5.52 |
418.03 |
3.17% |
新增 |
8 |
600030 |
中信证券 |
2.88% |
17.98 |
404.19 |
3.07% |
新增 |
9 |
600026 |
中远海能 |
2.73% |
57.00 |
383.04 |
2.90% |
新增 |
10 |
600612 |
老凤祥 |
2.70% |
7.73 |
378.85 |
2.87% |
6.88 (89.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
0.10 |
98.40 |
10.58% |
新增 |
2 |
601318 |
中国平安 |
8.32% |
1.07 |
94.81 |
10.19% |
0.62 (57.94%) |
3 |
600031 |
三一重工 |
5.19% |
4.52 |
59.12 |
6.36% |
新增 |
4 |
600547 |
山东黄金 |
4.88% |
1.35 |
55.58 |
5.98% |
新增 |
5 |
603517 |
绝味食品 |
4.54% |
1.33 |
51.75 |
5.56% |
新增 |
6 |
601601 |
中国太保 |
4.01% |
1.25 |
45.64 |
4.91% |
新增 |
7 |
600489 |
中金黄金 |
3.70% |
4.10 |
42.11 |
4.53% |
新增 |
8 |
000338 |
潍柴动力 |
3.67% |
3.40 |
41.79 |
4.49% |
新增 |
9 |
600809 |
山西汾酒 |
3.64% |
0.60 |
41.43 |
4.45% |
新增 |
10 |
600612 |
老凤祥 |
3.33% |
0.85 |
37.99 |
4.09% |
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 |
600519 |
贵州茅台 |
8.64% |
0.10 |
98.40 |
10.58% |
新增 |
2 |
601318 |
中国平安 |
8.32% |
1.07 |
94.81 |
10.19% |
0.62 (57.94%) |
3 |
600031 |
三一重工 |
5.19% |
4.52 |
59.12 |
6.36% |
新增 |
4 |
600547 |
山东黄金 |
4.88% |
1.35 |
55.58 |
5.98% |
新增 |
5 |
603517 |
绝味食品 |
4.54% |
1.33 |
51.75 |
5.56% |
新增 |
6 |
601601 |
中国太保 |
4.01% |
1.25 |
45.64 |
4.91% |
新增 |
7 |
600489 |
中金黄金 |
3.70% |
4.10 |
42.11 |
4.53% |
新增 |
8 |
000338 |
潍柴动力 |
3.67% |
3.40 |
41.79 |
4.49% |
新增 |
9 |
600809 |
山西汾酒 |
3.64% |
0.60 |
41.43 |
4.45% |
新增 |
10 |
600612 |
老凤祥 |
3.33% |
0.85 |
37.99 |
4.09% |
新增 |
11 |
601166 |
兴业银行 |
2.94% |
1.83 |
33.47 |
3.60% |
--- |
12 |
603369 |
今世缘 |
2.94% |
1.20 |
33.47 |
3.60% |
--- |
13 |
603605 |
珀莱雅 |
2.90% |
0.50 |
33.09 |
3.56% |
--- |
14 |
300285 |
国瓷材料 |
2.84% |
1.90 |
32.32 |
3.48% |
--- |
15 |
603043 |
广州酒家 |
2.55% |
0.90 |
29.10 |
3.13% |
--- |
16 |
603939 |
益丰药房 |
2.52% |
0.41 |
28.70 |
3.09% |
--- |
17 |
600887 |
伊利股份 |
2.40% |
0.82 |
27.40 |
2.95% |
--- |
18 |
600690 |
海尔智家 |
1.62% |
1.07 |
18.50 |
1.99% |
--- |
19 |
600036 |
招商银行 |
1.58% |
0.50 |
17.99 |
1.93% |
--- |
20 |
600048 |
保利地产 |
1.23% |
1.10 |
14.04 |
1.51% |
--- |
21 |
601009 |
南京银行 |
1.09% |
1.50 |
12.39 |
1.33% |
--- |
22 |
603127 |
昭衍新药 |
1.06% |
0.25 |
12.04 |
1.30% |
--- |
23 |
601939 |
建设银行 |
0.84% |
1.29 |
9.60 |
1.03% |
--- |
24 |
600309 |
万华化学 |
0.83% |
0.22 |
9.41 |
1.01% |
--- |
25 |
600276 |
恒瑞医药 |
0.70% |
0.12 |
7.92 |
0.85% |
--- |
26 |
601006 |
大秦铁路 |
0.67% |
0.94 |
7.60 |
0.82% |
--- |
27 |
600170 |
上海建工 |
0.66% |
2.00 |
7.52 |
0.81% |
--- |
28 |
603711 |
香飘飘 |
0.60% |
0.20 |
6.79 |
0.73% |
--- |
29 |
603259 |
药明康德 |
0.38% |
0.05 |
4.33 |
0.47% |
--- |
30 |
600028 |
中国石化 |
0.36% |
0.76 |
4.16 |
0.45% |
--- |
31 |
603338 |
浙江鼎力 |
0.31% |
0.06 |
3.52 |
0.38% |
--- |
32 |
600570 |
恒生电子 |
0.30% |
0.05 |
3.41 |
0.37% |
--- |
33 |
601888 |
中国中免 |
0.16% |
0.02 |
1.77 |
0.19% |
--- |
34 |
600585 |
海螺水泥 |
0.07% |
0.02 |
0.83 |
0.09% |
--- |
35 |
601336 |
新华保险 |
0.05% |
0.01 |
0.55 |
0.06% |
--- |
36 |
601088 |
中国神华 |
0.04% |
0.02 |
0.41 |
0.04% |
--- |
37 |
601688 |
华泰证券 |
0.04% |
0.02 |
0.45 |
0.05% |
--- |
38 |
600000 |
浦发银行 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
39 |
600016 |
民生银行 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
40 |
600019 |
宝钢股份 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
41 |
600050 |
中国联通 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
42 |
601328 |
交通银行 |
0.01% |
0.02 |
0.12 |
0.01% |
--- |
43 |
601668 |
中国建筑 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
44 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
45 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
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 |
600030 |
中信证券 |
4.47% |
2.00 |
49.56 |
8.65% |
新增 |
2 |
002511 |
中顺洁柔 |
3.42% |
4.00 |
37.92 |
6.62% |
新增 |
3 |
300724 |
捷佳伟创 |
3.35% |
1.10 |
37.21 |
6.49% |
新增 |
4 |
601012 |
隆基股份 |
3.29% |
1.40 |
36.54 |
6.38% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
0.45 |
34.70 |
6.05% |
新增 |
6 |
603885 |
吉祥航空 |
2.93% |
2.20 |
32.49 |
5.67% |
新增 |
7 |
300003 |
乐普医疗 |
2.87% |
1.20 |
31.80 |
5.55% |
新增 |
8 |
000671 |
阳光城 |
2.63% |
3.50 |
29.23 |
5.10% |
新增 |
9 |
603259 |
药明康德 |
2.54% |
0.30 |
28.15 |
4.91% |
新增 |
10 |
300059 |
东方财富 |
2.27% |
1.30 |
25.19 |
4.40% |
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 |
600030 |
中信证券 |
4.47% |
2.00 |
49.56 |
8.65% |
新增 |
2 |
002511 |
中顺洁柔 |
3.42% |
4.00 |
37.92 |
6.62% |
新增 |
3 |
300724 |
捷佳伟创 |
3.35% |
1.10 |
37.21 |
6.49% |
新增 |
4 |
601012 |
隆基股份 |
3.29% |
1.40 |
36.54 |
6.38% |
新增 |
5 |
601318 |
中国平安 |
3.13% |
0.45 |
34.70 |
6.05% |
新增 |
6 |
603885 |
吉祥航空 |
2.93% |
2.20 |
32.49 |
5.67% |
新增 |
7 |
300003 |
乐普医疗 |
2.87% |
1.20 |
31.80 |
5.55% |
新增 |
8 |
000671 |
阳光城 |
2.63% |
3.50 |
29.23 |
5.10% |
新增 |
9 |
603259 |
药明康德 |
2.54% |
0.30 |
28.15 |
4.91% |
新增 |
10 |
300059 |
东方财富 |
2.27% |
1.30 |
25.19 |
4.40% |
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 |
603801 |
志邦家居 |
1.13% |
0.50 |
12.01 |
26.88% |
新增 |
2 |
002078 |
太阳纸业 |
0.81% |
1.50 |
8.55 |
19.15% |
新增 |
3 |
000651 |
格力电器 |
0.71% |
0.21 |
7.49 |
16.78% |
新增 |
4 |
600028 |
中国石化 |
0.71% |
1.50 |
7.58 |
16.96% |
新增 |
5 |
300408 |
三环集团 |
0.64% |
0.40 |
6.77 |
15.16% |
新增 |
6 |
600703 |
三安光电 |
0.21% |
0.20 |
2.26 |
5.07% |
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 |
603801 |
志邦家居 |
1.13% |
0.50 |
12.01 |
26.88% |
新增 |
2 |
002078 |
太阳纸业 |
0.81% |
1.50 |
8.55 |
19.15% |
新增 |
3 |
000651 |
格力电器 |
0.71% |
0.21 |
7.49 |
16.78% |
新增 |
4 |
600028 |
中国石化 |
0.71% |
1.50 |
7.58 |
16.96% |
新增 |
5 |
300408 |
三环集团 |
0.64% |
0.40 |
6.77 |
15.16% |
新增 |
6 |
600703 |
三安光电 |
0.21% |
0.20 |
2.26 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300044 |
*ST赛为 |
3.09% |
28.00 |
183.96 |
16.90% |
新增 |
2 |
603788 |
宁波高发 |
2.10% |
6.60 |
125.14 |
11.50% |
新增 |
3 |
300628 |
亿联网络 |
1.64% |
1.60 |
97.71 |
8.98% |
1.16 (72.50%) |
4 |
300212 |
易华录 |
1.21% |
3.09 |
72.34 |
6.65% |
新增 |
5 |
603808 |
歌力思 |
1.18% |
4.00 |
70.00 |
6.43% |
1.40 (35.00%) |
6 |
601088 |
中国神华 |
1.06% |
3.10 |
63.21 |
5.81% |
新增 |
7 |
002867 |
周大生 |
1.03% |
1.99 |
61.35 |
5.64% |
新增 |
8 |
002422 |
科伦药业 |
1.01% |
2.25 |
60.01 |
5.51% |
0.10 (4.44%) |
9 |
600660 |
福耀玻璃 |
0.86% |
2.01 |
51.15 |
4.70% |
新增 |
10 |
603517 |
绝味食品 |
0.70% |
1.00 |
41.90 |
3.85% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300044 |
*ST赛为 |
3.09% |
28.00 |
183.96 |
16.90% |
新增 |
2 |
603788 |
宁波高发 |
2.10% |
6.60 |
125.14 |
11.50% |
新增 |
3 |
300628 |
亿联网络 |
1.64% |
1.60 |
97.71 |
8.98% |
1.16 (72.50%) |
4 |
300212 |
易华录 |
1.21% |
3.09 |
72.34 |
6.65% |
新增 |
5 |
603808 |
歌力思 |
1.18% |
4.00 |
70.00 |
6.43% |
1.40 (35.00%) |
6 |
601088 |
中国神华 |
1.06% |
3.10 |
63.21 |
5.81% |
新增 |
7 |
002867 |
周大生 |
1.03% |
1.99 |
61.35 |
5.64% |
新增 |
8 |
002422 |
科伦药业 |
1.01% |
2.25 |
60.01 |
5.51% |
0.10 (4.44%) |
9 |
600660 |
福耀玻璃 |
0.86% |
2.01 |
51.15 |
4.70% |
新增 |
10 |
603517 |
绝味食品 |
0.70% |
1.00 |
41.90 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300199 |
翰宇药业 |
0.65% |
6.00 |
85.68 |
9.63% |
--- |
2 |
002050 |
三花智控 |
0.63% |
4.40 |
82.94 |
9.32% |
--- |
3 |
603707 |
健友股份 |
0.54% |
2.60 |
70.54 |
7.93% |
--- |
4 |
002422 |
科伦药业 |
0.53% |
2.15 |
69.02 |
7.75% |
--- |
5 |
603043 |
广州酒家 |
0.51% |
2.96 |
67.40 |
7.57% |
--- |
6 |
300437 |
清水源 |
0.46% |
3.66 |
60.84 |
6.84% |
--- |
7 |
603808 |
歌力思 |
0.45% |
2.60 |
58.53 |
6.58% |
--- |
8 |
603839 |
安正时尚 |
0.36% |
2.63 |
47.63 |
5.35% |
--- |
9 |
002027 |
分众传媒 |
0.35% |
4.72 |
45.17 |
5.08% |
--- |
10 |
002048 |
宁波华翔 |
0.24% |
2.50 |
30.82 |
3.46% |
--- |
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 |
300199 |
翰宇药业 |
0.65% |
6.00 |
85.68 |
9.63% |
--- |
2 |
002050 |
三花智控 |
0.63% |
4.40 |
82.94 |
9.32% |
--- |
3 |
603707 |
健友股份 |
0.54% |
2.60 |
70.54 |
7.93% |
--- |
4 |
002422 |
科伦药业 |
0.53% |
2.15 |
69.02 |
7.75% |
--- |
5 |
603043 |
广州酒家 |
0.51% |
2.96 |
67.40 |
7.57% |
--- |
6 |
300437 |
清水源 |
0.46% |
3.66 |
60.84 |
6.84% |
--- |
7 |
603808 |
歌力思 |
0.45% |
2.60 |
58.53 |
6.58% |
--- |
8 |
603839 |
安正时尚 |
0.36% |
2.63 |
47.63 |
5.35% |
--- |
9 |
002027 |
分众传媒 |
0.35% |
4.72 |
45.17 |
5.08% |
--- |
10 |
002048 |
宁波华翔 |
0.24% |
2.50 |
30.82 |
3.46% |
--- |
11 |
000999 |
华润三九 |
0.23% |
1.09 |
30.44 |
3.42% |
--- |
12 |
002139 |
拓邦股份 |
0.22% |
5.00 |
28.45 |
3.20% |
--- |
13 |
300628 |
亿联网络 |
0.22% |
0.44 |
29.00 |
3.26% |
--- |
14 |
600201 |
生物股份 |
0.22% |
1.72 |
29.39 |
3.30% |
--- |
15 |
603801 |
志邦家居 |
0.22% |
0.63 |
28.65 |
3.22% |
--- |
16 |
002293 |
罗莱生活 |
0.21% |
1.82 |
27.35 |
3.07% |
--- |
17 |
300036 |
超图软件 |
0.21% |
1.35 |
27.53 |
3.09% |
--- |
18 |
600703 |
三安光电 |
0.18% |
1.25 |
24.02 |
2.70% |
--- |
19 |
603365 |
水星家纺 |
0.12% |
0.65 |
15.80 |
1.78% |
--- |
20 |
002841 |
视源股份 |
0.08% |
0.20 |
10.68 |
1.20% |
--- |
21 |
002450 |
康得退 |
0.05% |
0.40 |
6.83 |
0.77% |
--- |
22 |
002202 |
金风科技 |
0.03% |
0.30 |
3.79 |
0.43% |
--- |
23 |
600176 |
中国巨石 |
0.02% |
0.30 |
3.11 |
0.35% |
--- |
24 |
600588 |
用友网络 |
0.02% |
0.13 |
3.16 |
0.36% |
--- |
25 |
300070 |
碧水源 |
0.01% |
0.10 |
1.39 |
0.16% |
--- |
26 |
300572 |
安车检测 |
0.01% |
0.04 |
1.77 |
0.20% |
--- |
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