重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601088 |
中国神华 |
3.06% |
3.84 |
155.67 |
3.59% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
3.02% |
26.64 |
153.71 |
3.55% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.99% |
16.14 |
152.36 |
3.52% |
0.00 (新增) |
4 |
000901 |
航天科技 |
2.98% |
12.19 |
151.52 |
3.50% |
0.00 (新增) |
5 |
002518 |
科士达 |
2.98% |
6.71 |
151.58 |
3.50% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
2.98% |
9.97 |
151.64 |
3.50% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
2.98% |
1.05 |
151.45 |
3.49% |
0.00 (新增) |
8 |
300088 |
长信科技 |
2.97% |
25.40 |
151.38 |
3.49% |
0.00 (新增) |
9 |
300458 |
全志科技 |
2.97% |
3.81 |
151.22 |
3.49% |
0.00 (新增) |
10 |
300777 |
中简科技 |
2.97% |
4.17 |
151.16 |
3.49% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601088 |
中国神华 |
3.06% |
3.84 |
155.67 |
3.59% |
0.00 (新增) |
2 |
601668 |
中国建筑 |
3.02% |
26.64 |
153.71 |
3.55% |
0.00 (新增) |
3 |
601939 |
建设银行 |
2.99% |
16.14 |
152.36 |
3.52% |
0.00 (新增) |
4 |
000901 |
航天科技 |
2.98% |
12.19 |
151.52 |
3.50% |
0.00 (新增) |
5 |
002518 |
科士达 |
2.98% |
6.71 |
151.58 |
3.50% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
2.98% |
9.97 |
151.64 |
3.50% |
0.00 (新增) |
7 |
688200 |
华峰测控 |
2.98% |
1.05 |
151.45 |
3.49% |
0.00 (新增) |
8 |
300088 |
长信科技 |
2.97% |
25.40 |
151.38 |
3.49% |
0.00 (新增) |
9 |
300458 |
全志科技 |
2.97% |
3.81 |
151.22 |
3.49% |
0.00 (新增) |
10 |
300777 |
中简科技 |
2.97% |
4.17 |
151.16 |
3.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.02% |
0.27 |
68.29 |
3.22% |
-0.04 (-12.90%) |
2 |
000333 |
美的集团 |
1.60% |
0.69 |
54.16 |
2.55% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.33% |
0.12 |
44.99 |
2.12% |
-0.05 (-29.41%) |
4 |
605255 |
天普股份 |
1.14% |
2.22 |
38.58 |
1.82% |
2.22 (100.00%) |
5 |
300274 |
阳光电源 |
1.11% |
0.54 |
37.48 |
1.77% |
0.00 (0.00%) |
6 |
688050 |
爱博医疗 |
1.06% |
0.37 |
36.00 |
1.70% |
-0.18 (-33.31%) |
7 |
002749 |
国光股份 |
1.00% |
2.22 |
33.72 |
1.59% |
2.22 (100.00%) |
8 |
301258 |
富士莱 |
1.00% |
1.38 |
33.96 |
1.60% |
1.38 (100.00%) |
9 |
301291 |
明阳电气 |
0.99% |
0.71 |
33.44 |
1.58% |
0.71 (100.00%) |
10 |
002371 |
北方华创 |
0.98% |
0.08 |
33.28 |
1.57% |
0.08 (100.00%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.02% |
0.27 |
68.29 |
3.22% |
-0.04 (-12.90%) |
2 |
000333 |
美的集团 |
1.60% |
0.69 |
54.16 |
2.55% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
1.33% |
0.12 |
44.99 |
2.12% |
-0.05 (-29.41%) |
4 |
605255 |
天普股份 |
1.14% |
2.22 |
38.58 |
1.82% |
2.22 (100.00%) |
5 |
300274 |
阳光电源 |
1.11% |
0.54 |
37.48 |
1.77% |
0.00 (0.00%) |
6 |
688050 |
爱博医疗 |
1.06% |
0.37 |
36.00 |
1.70% |
-0.18 (-33.31%) |
7 |
002749 |
国光股份 |
1.00% |
2.22 |
33.72 |
1.59% |
2.22 (100.00%) |
8 |
301258 |
富士莱 |
1.00% |
1.38 |
33.96 |
1.60% |
1.38 (100.00%) |
9 |
301291 |
明阳电气 |
0.99% |
0.71 |
33.44 |
1.58% |
0.71 (100.00%) |
10 |
002371 |
北方华创 |
0.98% |
0.08 |
33.28 |
1.57% |
0.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.52% |
0.31 |
82.46 |
4.77% |
-0.04 (-11.43%) |
2 |
000333 |
美的集团 |
1.59% |
0.69 |
51.90 |
3.00% |
0.69 (100.00%) |
3 |
688050 |
爱博医疗 |
1.54% |
0.55 |
50.15 |
2.90% |
0.55 (100.00%) |
4 |
601857 |
中国石油 |
1.52% |
5.55 |
49.62 |
2.87% |
5.55 (100.00%) |
5 |
002594 |
比亚迪 |
1.47% |
0.17 |
48.05 |
2.78% |
-0.09 (-34.62%) |
6 |
002897 |
意华股份 |
1.33% |
1.05 |
43.42 |
2.51% |
1.05 (100.00%) |
7 |
300274 |
阳光电源 |
1.22% |
0.54 |
39.87 |
2.30% |
0.54 (100.00%) |
8 |
688111 |
金山办公 |
1.21% |
0.14 |
39.46 |
2.28% |
0.14 (100.00%) |
9 |
300308 |
中际旭创 |
1.19% |
0.31 |
38.78 |
2.24% |
0.01 (3.29%) |
10 |
600886 |
国投电力 |
1.04% |
2.05 |
34.07 |
1.97% |
2.05 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.52% |
0.31 |
82.46 |
4.77% |
-0.04 (-11.43%) |
2 |
000333 |
美的集团 |
1.59% |
0.69 |
51.90 |
3.00% |
0.69 (100.00%) |
3 |
688050 |
爱博医疗 |
1.54% |
0.55 |
50.15 |
2.90% |
0.55 (100.00%) |
4 |
601857 |
中国石油 |
1.52% |
5.55 |
49.62 |
2.87% |
5.55 (100.00%) |
5 |
002594 |
比亚迪 |
1.47% |
0.17 |
48.05 |
2.78% |
-0.09 (-34.62%) |
6 |
002897 |
意华股份 |
1.33% |
1.05 |
43.42 |
2.51% |
1.05 (100.00%) |
7 |
300274 |
阳光电源 |
1.22% |
0.54 |
39.87 |
2.30% |
0.54 (100.00%) |
8 |
688111 |
金山办公 |
1.21% |
0.14 |
39.46 |
2.28% |
0.14 (100.00%) |
9 |
300308 |
中际旭创 |
1.19% |
0.31 |
38.78 |
2.24% |
0.01 (3.29%) |
10 |
600886 |
国投电力 |
1.04% |
2.05 |
34.07 |
1.97% |
2.05 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
2.73% |
0.35 |
88.16 |
4.12% |
-0.13 (-27.08%) |
2 |
002594 |
比亚迪 |
2.47% |
0.26 |
79.90 |
3.73% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
2.34% |
6.07 |
75.69 |
3.54% |
-2.73 (-31.02%) |
4 |
300474 |
景嘉微 |
2.13% |
0.90 |
68.79 |
3.21% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
1.80% |
1.40 |
58.10 |
2.71% |
0.00 (0.00%) |
6 |
301236 |
软通动力 |
1.53% |
0.96 |
49.46 |
2.31% |
-0.41 (-29.93%) |
7 |
603283 |
赛腾股份 |
1.52% |
0.69 |
48.99 |
2.29% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
1.46% |
0.30 |
47.08 |
2.20% |
0.08 (35.71%) |
9 |
601138 |
工业富联 |
1.34% |
1.72 |
43.33 |
2.02% |
0.00 (0.00%) |
10 |
300499 |
高澜股份 |
1.34% |
3.61 |
43.36 |
2.03% |
-3.44 (-48.79%) |
季报日期: 2024-09-30 |
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 |
300750 |
宁德时代 |
2.73% |
0.35 |
88.16 |
4.12% |
-0.13 (-27.08%) |
2 |
002594 |
比亚迪 |
2.47% |
0.26 |
79.90 |
3.73% |
0.00 (0.00%) |
3 |
300002 |
神州泰岳 |
2.34% |
6.07 |
75.69 |
3.54% |
-2.73 (-31.02%) |
4 |
300474 |
景嘉微 |
2.13% |
0.90 |
68.79 |
3.21% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
1.80% |
1.40 |
58.10 |
2.71% |
0.00 (0.00%) |
6 |
301236 |
软通动力 |
1.53% |
0.96 |
49.46 |
2.31% |
-0.41 (-29.93%) |
7 |
603283 |
赛腾股份 |
1.52% |
0.69 |
48.99 |
2.29% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
1.46% |
0.30 |
47.08 |
2.20% |
0.08 (35.71%) |
9 |
601138 |
工业富联 |
1.34% |
1.72 |
43.33 |
2.02% |
0.00 (0.00%) |
10 |
300499 |
高澜股份 |
1.34% |
3.61 |
43.36 |
2.03% |
-3.44 (-48.79%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300750 |
宁德时代 |
3.02% |
0.48 |
86.41 |
5.94% |
-0.22 (-45.83%) |
2 |
300499 |
高澜股份 |
2.67% |
7.05 |
76.42 |
5.25% |
新增 |
3 |
300002 |
神州泰岳 |
2.49% |
8.80 |
71.46 |
4.91% |
-1.77 (-20.11%) |
4 |
002594 |
比亚迪 |
2.27% |
0.26 |
65.06 |
4.47% |
-0.34 (-130.77%) |
5 |
688041 |
海光信息 |
2.16% |
0.88 |
61.85 |
4.25% |
新增 |
6 |
002960 |
青鸟消防 |
2.10% |
4.77 |
60.29 |
4.15% |
新增 |
7 |
600031 |
三一重工 |
2.03% |
3.52 |
58.08 |
3.99% |
新增 |
8 |
300474 |
景嘉微 |
1.99% |
0.90 |
56.91 |
3.91% |
新增 |
9 |
603283 |
赛腾股份 |
1.84% |
0.69 |
52.72 |
3.62% |
新增 |
10 |
000977 |
浪潮信息 |
1.78% |
1.40 |
50.92 |
3.50% |
新增 |
季报日期: 2024-06-30 |
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 |
300750 |
宁德时代 |
3.02% |
0.48 |
86.41 |
5.94% |
-0.22 (-45.83%) |
2 |
300499 |
高澜股份 |
2.67% |
7.05 |
76.42 |
5.25% |
新增 |
3 |
300002 |
神州泰岳 |
2.49% |
8.80 |
71.46 |
4.91% |
-1.77 (-20.11%) |
4 |
002594 |
比亚迪 |
2.27% |
0.26 |
65.06 |
4.47% |
-0.34 (-130.77%) |
5 |
688041 |
海光信息 |
2.16% |
0.88 |
61.85 |
4.25% |
新增 |
6 |
002960 |
青鸟消防 |
2.10% |
4.77 |
60.29 |
4.15% |
新增 |
7 |
600031 |
三一重工 |
2.03% |
3.52 |
58.08 |
3.99% |
新增 |
8 |
300474 |
景嘉微 |
1.99% |
0.90 |
56.91 |
3.91% |
新增 |
9 |
603283 |
赛腾股份 |
1.84% |
0.69 |
52.72 |
3.62% |
新增 |
10 |
000977 |
浪潮信息 |
1.78% |
1.40 |
50.92 |
3.50% |
新增 |
11 |
688256 |
寒武纪 |
1.75% |
0.25 |
50.03 |
3.44% |
--- |
12 |
688531 |
日联科技 |
1.74% |
1.08 |
49.74 |
3.42% |
--- |
13 |
301236 |
软通动力 |
1.68% |
1.37 |
48.24 |
3.32% |
--- |
14 |
601138 |
工业富联 |
1.64% |
1.72 |
47.13 |
3.24% |
--- |
15 |
002353 |
杰瑞股份 |
1.60% |
1.31 |
45.95 |
3.16% |
--- |
16 |
002459 |
晶澳科技 |
1.50% |
3.85 |
43.12 |
2.96% |
--- |
17 |
300719 |
安达维尔 |
1.45% |
2.45 |
41.53 |
2.86% |
--- |
18 |
688631 |
莱斯信息 |
1.10% |
0.51 |
31.64 |
2.18% |
--- |
19 |
688522 |
纳睿雷达 |
1.08% |
0.66 |
31.05 |
2.13% |
--- |
20 |
300308 |
中际旭创 |
1.08% |
0.22 |
30.89 |
2.12% |
--- |
21 |
301091 |
深城交 |
1.08% |
1.14 |
30.94 |
2.13% |
--- |
22 |
002001 |
新和成 |
1.06% |
1.58 |
30.34 |
2.09% |
--- |
23 |
601100 |
恒立液压 |
1.06% |
0.65 |
30.28 |
2.08% |
--- |
24 |
300161 |
华中数控 |
0.99% |
1.26 |
28.34 |
1.95% |
--- |
25 |
688389 |
普门科技 |
0.98% |
1.73 |
28.07 |
1.93% |
--- |
26 |
300558 |
贝达药业 |
0.97% |
0.85 |
27.67 |
1.90% |
--- |
27 |
001270 |
铖昌科技 |
0.95% |
0.74 |
27.17 |
1.87% |
--- |
28 |
300394 |
天孚通信 |
0.93% |
0.30 |
26.53 |
1.82% |
--- |
29 |
688668 |
鼎通科技 |
0.92% |
0.67 |
26.41 |
1.82% |
--- |
30 |
688085 |
三友医疗 |
0.81% |
1.37 |
23.18 |
1.59% |
--- |
31 |
002947 |
恒铭达 |
0.59% |
0.48 |
16.90 |
1.16% |
--- |
32 |
605117 |
德业股份 |
0.54% |
0.21 |
15.61 |
1.07% |
--- |
33 |
002050 |
三花智控 |
0.52% |
0.78 |
14.88 |
1.02% |
--- |
34 |
688102 |
斯瑞新材 |
0.51% |
1.29 |
14.71 |
1.01% |
--- |
35 |
688603 |
天承科技 |
0.50% |
0.27 |
14.22 |
0.98% |
--- |
36 |
600326 |
西藏天路 |
0.49% |
3.14 |
14.00 |
0.96% |
--- |
37 |
688513 |
苑东生物 |
0.48% |
0.27 |
13.81 |
0.95% |
--- |
38 |
300496 |
中科创达 |
0.41% |
0.26 |
11.85 |
0.81% |
--- |
39 |
600970 |
中材国际 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
688456 |
有研粉材 |
5.60% |
7.86 |
204.62 |
6.88% |
2.09 (26.57%) |
2 |
300750 |
宁德时代 |
3.64% |
0.70 |
133.11 |
4.47% |
-0.66 (-94.00%) |
3 |
002459 |
晶澳科技 |
3.44% |
7.21 |
125.96 |
4.23% |
2.72 (37.73%) |
4 |
002594 |
比亚迪 |
3.33% |
0.60 |
121.84 |
4.09% |
-0.45 (-75.00%) |
5 |
601138 |
工业富联 |
2.95% |
4.73 |
107.70 |
3.62% |
新增 |
6 |
688256 |
寒武纪 |
2.80% |
0.59 |
102.20 |
3.43% |
0.57 (97.10%) |
7 |
301236 |
软通动力 |
2.73% |
2.15 |
99.93 |
3.36% |
新增 |
8 |
603019 |
中科曙光 |
2.72% |
2.08 |
99.32 |
3.34% |
新增 |
9 |
300002 |
神州泰岳 |
2.71% |
10.57 |
99.04 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
2.45% |
1.95 |
89.64 |
3.01% |
1.94 (99.49%) |
季报日期: 2024-03-31 |
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 |
688456 |
有研粉材 |
5.60% |
7.86 |
204.62 |
6.88% |
2.09 (26.57%) |
2 |
300750 |
宁德时代 |
3.64% |
0.70 |
133.11 |
4.47% |
-0.66 (-94.00%) |
3 |
002459 |
晶澳科技 |
3.44% |
7.21 |
125.96 |
4.23% |
2.72 (37.73%) |
4 |
002594 |
比亚迪 |
3.33% |
0.60 |
121.84 |
4.09% |
-0.45 (-75.00%) |
5 |
601138 |
工业富联 |
2.95% |
4.73 |
107.70 |
3.62% |
新增 |
6 |
688256 |
寒武纪 |
2.80% |
0.59 |
102.20 |
3.43% |
0.57 (97.10%) |
7 |
301236 |
软通动力 |
2.73% |
2.15 |
99.93 |
3.36% |
新增 |
8 |
603019 |
中科曙光 |
2.72% |
2.08 |
99.32 |
3.34% |
新增 |
9 |
300002 |
神州泰岳 |
2.71% |
10.57 |
99.04 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
2.45% |
1.95 |
89.64 |
3.01% |
1.94 (99.49%) |
显示全部持仓明细>>
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 |
300750 |
宁德时代 |
4.10% |
1.36 |
221.71 |
13.60% |
0.57 (41.97%) |
2 |
002594 |
比亚迪 |
3.84% |
1.05 |
207.90 |
12.76% |
0.23 (21.90%) |
3 |
002230 |
科大讯飞 |
3.71% |
4.33 |
200.82 |
12.32% |
1.96 (45.27%) |
4 |
688456 |
有研粉材 |
3.00% |
5.77 |
162.54 |
9.97% |
新增 |
5 |
002459 |
晶澳科技 |
1.72% |
4.49 |
93.03 |
5.71% |
新增 |
6 |
688180 |
君实生物 |
1.30% |
1.68 |
70.16 |
4.30% |
-1.97 (-117.70%) |
7 |
600438 |
通威股份 |
1.16% |
2.51 |
62.83 |
3.85% |
新增 |
8 |
688068 |
热景生物 |
0.99% |
1.31 |
53.78 |
3.30% |
-2.02 (-154.08%) |
9 |
600111 |
北方稀土 |
0.97% |
2.71 |
52.41 |
3.22% |
新增 |
10 |
300014 |
亿纬锂能 |
0.71% |
0.91 |
38.40 |
2.36% |
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 |
300750 |
宁德时代 |
4.10% |
1.36 |
221.71 |
13.60% |
0.57 (41.97%) |
2 |
002594 |
比亚迪 |
3.84% |
1.05 |
207.90 |
12.76% |
0.23 (21.90%) |
3 |
002230 |
科大讯飞 |
3.71% |
4.33 |
200.82 |
12.32% |
1.96 (45.27%) |
4 |
688456 |
有研粉材 |
3.00% |
5.77 |
162.54 |
9.97% |
新增 |
5 |
002459 |
晶澳科技 |
1.72% |
4.49 |
93.03 |
5.71% |
新增 |
6 |
688180 |
君实生物 |
1.30% |
1.68 |
70.16 |
4.30% |
-1.97 (-117.70%) |
7 |
600438 |
通威股份 |
1.16% |
2.51 |
62.83 |
3.85% |
新增 |
8 |
688068 |
热景生物 |
0.99% |
1.31 |
53.78 |
3.30% |
-2.02 (-154.08%) |
9 |
600111 |
北方稀土 |
0.97% |
2.71 |
52.41 |
3.22% |
新增 |
10 |
300014 |
亿纬锂能 |
0.71% |
0.91 |
38.40 |
2.36% |
新增 |
11 |
600900 |
长江电力 |
0.67% |
1.55 |
36.18 |
2.22% |
--- |
12 |
601088 |
中国神华 |
0.65% |
1.12 |
35.11 |
2.15% |
--- |
13 |
002997 |
瑞鹄模具 |
0.56% |
0.91 |
30.32 |
1.86% |
--- |
14 |
688651 |
盛邦安全 |
0.53% |
0.61 |
28.70 |
1.76% |
--- |
15 |
600038 |
中直股份 |
0.47% |
0.66 |
25.43 |
1.56% |
--- |
16 |
000333 |
美的集团 |
0.45% |
0.45 |
24.58 |
1.51% |
--- |
17 |
002352 |
顺丰控股 |
0.44% |
0.59 |
23.84 |
1.46% |
--- |
18 |
600031 |
三一重工 |
0.41% |
1.63 |
22.45 |
1.38% |
--- |
19 |
603083 |
剑桥科技 |
0.41% |
0.59 |
22.25 |
1.37% |
--- |
20 |
002050 |
三花智控 |
0.34% |
0.63 |
18.52 |
1.14% |
--- |
21 |
603259 |
药明康德 |
0.31% |
0.23 |
16.73 |
1.03% |
--- |
22 |
688244 |
永信至诚 |
0.31% |
0.30 |
16.57 |
1.02% |
--- |
23 |
002821 |
凯莱英 |
0.30% |
0.14 |
16.25 |
1.00% |
--- |
24 |
002154 |
报喜鸟 |
0.27% |
2.54 |
14.43 |
0.89% |
--- |
25 |
688298 |
东方生物 |
0.26% |
0.40 |
14.33 |
0.88% |
--- |
26 |
603501 |
韦尔股份 |
0.24% |
0.12 |
12.81 |
0.79% |
--- |
27 |
000969 |
安泰科技 |
0.23% |
1.36 |
12.23 |
0.75% |
--- |
28 |
002625 |
光启技术 |
0.20% |
0.74 |
10.94 |
0.67% |
--- |
29 |
601595 |
上海电影 |
0.19% |
0.40 |
10.33 |
0.63% |
--- |
30 |
000876 |
新希望 |
0.17% |
1.00 |
9.32 |
0.57% |
--- |
31 |
300413 |
芒果超媒 |
0.16% |
0.35 |
8.82 |
0.54% |
--- |
32 |
688085 |
三友医疗 |
0.16% |
0.43 |
8.44 |
0.52% |
--- |
33 |
603187 |
海容冷链 |
0.15% |
0.52 |
7.88 |
0.48% |
--- |
34 |
002530 |
金财互联 |
0.11% |
0.70 |
6.10 |
0.37% |
--- |
35 |
003025 |
思进智能 |
0.08% |
0.32 |
4.31 |
0.26% |
--- |
36 |
600316 |
洪都航空 |
0.07% |
0.19 |
4.02 |
0.25% |
--- |
37 |
688586 |
江航装备 |
0.07% |
0.34 |
3.77 |
0.23% |
--- |
38 |
603638 |
艾迪精密 |
0.06% |
0.20 |
3.25 |
0.20% |
--- |
39 |
688271 |
联影医疗 |
0.05% |
0.02 |
2.48 |
0.15% |
--- |
40 |
002371 |
北方华创 |
0.05% |
0.01 |
2.46 |
0.15% |
--- |
41 |
688256 |
寒武纪 |
0.04% |
0.02 |
2.31 |
0.14% |
--- |
42 |
688111 |
金山办公 |
0.04% |
0.01 |
2.09 |
0.13% |
--- |
43 |
300308 |
中际旭创 |
0.02% |
0.01 |
1.13 |
0.07% |
--- |
44 |
688017 |
绿的谐波 |
0.02% |
0.01 |
1.30 |
0.08% |
--- |
45 |
300757 |
罗博特科 |
0.02% |
0.01 |
0.81 |
0.05% |
--- |
46 |
600150 |
中国船舶 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
47 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.45 |
0.03% |
--- |
48 |
300558 |
贝达药业 |
0.01% |
0.01 |
0.52 |
0.03% |
--- |
49 |
300496 |
中科创达 |
0.01% |
0.01 |
0.80 |
0.05% |
--- |
50 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.71 |
0.04% |
--- |
51 |
688246 |
嘉和美康 |
0.01% |
0.01 |
0.35 |
0.02% |
--- |
52 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
53 |
600893 |
航发动力 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
54 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.55 |
0.03% |
--- |
55 |
688297 |
中无人机 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
56 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
57 |
600096 |
云天化 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
58 |
002465 |
海格通信 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
59 |
603707 |
健友股份 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
60 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
61 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
62 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
63 |
600266 |
城建发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
65 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
4.68% |
0.82 |
194.09 |
5.98% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.86% |
0.79 |
159.99 |
4.93% |
0.00 (新增) |
3 |
600096 |
云天化 |
3.84% |
9.32 |
159.28 |
4.91% |
0.00 (新增) |
4 |
688297 |
中无人机 |
3.67% |
3.25 |
152.20 |
4.69% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.48% |
3.90 |
144.10 |
4.44% |
0.00 (新增) |
6 |
688180 |
君实生物 |
3.39% |
3.65 |
140.57 |
4.33% |
0.00 (新增) |
7 |
688298 |
东方生物 |
3.38% |
3.57 |
140.02 |
4.31% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.14% |
3.33 |
130.26 |
4.01% |
0.00 (新增) |
9 |
000625 |
长安汽车 |
3.07% |
9.46 |
127.14 |
3.92% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.90% |
2.37 |
120.06 |
3.70% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
4.68% |
0.82 |
194.09 |
5.98% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.86% |
0.79 |
159.99 |
4.93% |
0.00 (新增) |
3 |
600096 |
云天化 |
3.84% |
9.32 |
159.28 |
4.91% |
0.00 (新增) |
4 |
688297 |
中无人机 |
3.67% |
3.25 |
152.20 |
4.69% |
0.00 (新增) |
5 |
002997 |
瑞鹄模具 |
3.48% |
3.90 |
144.10 |
4.44% |
0.00 (新增) |
6 |
688180 |
君实生物 |
3.39% |
3.65 |
140.57 |
4.33% |
0.00 (新增) |
7 |
688298 |
东方生物 |
3.38% |
3.57 |
140.02 |
4.31% |
0.00 (新增) |
8 |
688068 |
热景生物 |
3.14% |
3.33 |
130.26 |
4.01% |
0.00 (新增) |
9 |
000625 |
长安汽车 |
3.07% |
9.46 |
127.14 |
3.92% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
2.90% |
2.37 |
120.06 |
3.70% |
0.00 (新增) |
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 |
002230 |
科大讯飞 |
8.89% |
7.04 |
478.44 |
9.70% |
新增 |
2 |
688256 |
寒武纪 |
6.38% |
1.83 |
343.29 |
6.96% |
0.64 (34.79%) |
3 |
300474 |
景嘉微 |
4.31% |
2.58 |
232.17 |
4.71% |
新增 |
4 |
688297 |
中无人机 |
3.80% |
3.99 |
204.72 |
4.15% |
新增 |
5 |
002415 |
海康威视 |
3.65% |
5.94 |
196.67 |
3.99% |
新增 |
6 |
600096 |
云天化 |
3.62% |
11.43 |
195.11 |
3.95% |
新增 |
7 |
002594 |
比亚迪 |
3.60% |
0.75 |
193.70 |
3.93% |
-0.35 (-46.67%) |
8 |
600570 |
恒生电子 |
3.55% |
4.31 |
190.89 |
3.87% |
新增 |
9 |
601668 |
中国建筑 |
3.46% |
32.46 |
186.32 |
3.78% |
新增 |
10 |
600348 |
华阳股份 |
3.37% |
22.95 |
181.53 |
3.68% |
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 |
002230 |
科大讯飞 |
8.89% |
7.04 |
478.44 |
9.70% |
新增 |
2 |
688256 |
寒武纪 |
6.38% |
1.83 |
343.29 |
6.96% |
0.64 (34.79%) |
3 |
300474 |
景嘉微 |
4.31% |
2.58 |
232.17 |
4.71% |
新增 |
4 |
688297 |
中无人机 |
3.80% |
3.99 |
204.72 |
4.15% |
新增 |
5 |
002415 |
海康威视 |
3.65% |
5.94 |
196.67 |
3.99% |
新增 |
6 |
600096 |
云天化 |
3.62% |
11.43 |
195.11 |
3.95% |
新增 |
7 |
002594 |
比亚迪 |
3.60% |
0.75 |
193.70 |
3.93% |
-0.35 (-46.67%) |
8 |
600570 |
恒生电子 |
3.55% |
4.31 |
190.89 |
3.87% |
新增 |
9 |
601668 |
中国建筑 |
3.46% |
32.46 |
186.32 |
3.78% |
新增 |
10 |
600348 |
华阳股份 |
3.37% |
22.95 |
181.53 |
3.68% |
新增 |
11 |
688068 |
热景生物 |
3.22% |
4.09 |
173.50 |
3.52% |
--- |
12 |
688180 |
君实生物 |
3.21% |
4.49 |
173.02 |
3.51% |
--- |
13 |
603908 |
牧高笛 |
3.17% |
3.52 |
170.58 |
3.46% |
--- |
14 |
688298 |
东方生物 |
3.08% |
4.39 |
165.68 |
3.36% |
--- |
15 |
600111 |
北方稀土 |
3.06% |
6.86 |
164.50 |
3.33% |
--- |
16 |
688521 |
芯原股份 |
2.89% |
2.17 |
155.72 |
3.16% |
--- |
17 |
688041 |
海光信息 |
2.59% |
2.04 |
139.40 |
2.83% |
--- |
18 |
600038 |
中直股份 |
2.42% |
3.27 |
130.21 |
2.64% |
--- |
19 |
000983 |
山西焦煤 |
2.15% |
12.70 |
115.57 |
2.34% |
--- |
20 |
688271 |
联影医疗 |
1.83% |
0.71 |
98.39 |
1.99% |
--- |
21 |
603936 |
博敏电子 |
1.74% |
7.82 |
93.84 |
1.90% |
--- |
22 |
300558 |
贝达药业 |
1.67% |
1.87 |
89.82 |
1.82% |
--- |
23 |
603108 |
润达医疗 |
1.61% |
4.66 |
86.58 |
1.75% |
--- |
24 |
300498 |
温氏股份 |
1.36% |
4.00 |
73.40 |
1.49% |
--- |
25 |
600893 |
航发动力 |
1.32% |
1.68 |
71.00 |
1.44% |
--- |
26 |
300750 |
宁德时代 |
1.27% |
0.30 |
68.18 |
1.38% |
--- |
27 |
002487 |
大金重工 |
1.01% |
1.76 |
54.28 |
1.10% |
--- |
28 |
603259 |
药明康德 |
0.98% |
0.85 |
52.96 |
1.07% |
--- |
29 |
600276 |
恒瑞医药 |
0.71% |
0.80 |
38.32 |
0.78% |
--- |
30 |
688246 |
嘉和美康 |
0.65% |
0.83 |
34.78 |
0.70% |
--- |
31 |
688111 |
金山办公 |
0.63% |
0.07 |
33.91 |
0.69% |
--- |
32 |
002463 |
沪电股份 |
0.63% |
1.62 |
33.92 |
0.69% |
--- |
33 |
601899 |
紫金矿业 |
0.61% |
2.88 |
32.75 |
0.66% |
--- |
34 |
600037 |
歌华有线 |
0.59% |
3.79 |
31.49 |
0.64% |
--- |
35 |
002352 |
顺丰控股 |
0.57% |
0.68 |
30.66 |
0.62% |
--- |
36 |
601186 |
中国铁建 |
0.56% |
3.04 |
29.94 |
0.61% |
--- |
37 |
688262 |
国芯科技 |
0.54% |
0.72 |
29.26 |
0.59% |
--- |
38 |
002154 |
报喜鸟 |
0.26% |
2.54 |
14.02 |
0.28% |
--- |
39 |
002035 |
华帝股份 |
0.24% |
1.84 |
13.06 |
0.26% |
--- |
40 |
000969 |
安泰科技 |
0.24% |
1.36 |
12.88 |
0.26% |
--- |
41 |
603518 |
锦泓集团 |
0.23% |
1.10 |
12.48 |
0.25% |
--- |
42 |
603501 |
韦尔股份 |
0.22% |
0.12 |
11.76 |
0.24% |
--- |
43 |
002625 |
光启技术 |
0.21% |
0.74 |
11.29 |
0.23% |
--- |
44 |
300785 |
值得买 |
0.20% |
0.42 |
11.00 |
0.22% |
--- |
45 |
603638 |
艾迪精密 |
0.19% |
0.50 |
10.26 |
0.21% |
--- |
46 |
603187 |
海容冷链 |
0.19% |
0.52 |
10.39 |
0.21% |
--- |
47 |
002530 |
金财互联 |
0.12% |
0.70 |
6.34 |
0.13% |
--- |
48 |
603127 |
昭衍新药 |
0.11% |
0.14 |
5.73 |
0.12% |
--- |
49 |
003025 |
思进智能 |
0.10% |
0.32 |
5.15 |
0.10% |
--- |
50 |
300413 |
芒果超媒 |
0.10% |
0.15 |
5.13 |
0.10% |
--- |
51 |
300379 |
东方通 |
0.08% |
0.20 |
4.11 |
0.08% |
--- |
52 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.06% |
--- |
53 |
600389 |
江山股份 |
0.06% |
0.14 |
3.44 |
0.07% |
--- |
54 |
002065 |
东华软件 |
0.05% |
0.40 |
2.82 |
0.06% |
--- |
55 |
688017 |
绿的谐波 |
0.05% |
0.02 |
2.53 |
0.05% |
--- |
56 |
601117 |
中国化学 |
0.05% |
0.33 |
2.73 |
0.06% |
--- |
57 |
300308 |
中际旭创 |
0.03% |
0.01 |
1.47 |
0.03% |
--- |
58 |
301293 |
三博脑科 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
59 |
688333 |
铂力特 |
0.02% |
0.01 |
0.84 |
0.02% |
--- |
60 |
688085 |
三友医疗 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
61 |
600941 |
中国移动 |
0.02% |
0.01 |
0.93 |
0.02% |
--- |
62 |
002821 |
凯莱英 |
0.02% |
0.01 |
1.18 |
0.02% |
--- |
63 |
300496 |
中科创达 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
64 |
300260 |
新莱应材 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
65 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
66 |
600150 |
中国船舶 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
67 |
603083 |
剑桥科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
68 |
688039 |
当虹科技 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
69 |
300631 |
久吾高科 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
70 |
000333 |
美的集团 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
71 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
600839 |
四川长虹 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
73 |
600031 |
三一重工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
688456 |
有研粉材 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
4.06% |
1.10 |
281.62 |
4.43% |
0.00 (新增) |
2 |
601360 |
三六零 |
3.24% |
12.87 |
224.58 |
3.53% |
0.00 (新增) |
3 |
300034 |
钢研高纳 |
3.21% |
5.92 |
222.83 |
3.51% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
3.19% |
1.19 |
221.43 |
3.48% |
0.00 (新增) |
5 |
688456 |
有研粉材 |
3.14% |
7.01 |
217.59 |
3.42% |
0.00 (新增) |
6 |
688556 |
高测股份 |
3.09% |
3.01 |
214.03 |
3.37% |
0.00 (新增) |
7 |
600399 |
抚顺特钢 |
2.96% |
17.01 |
204.97 |
3.22% |
0.00 (新增) |
8 |
688068 |
热景生物 |
2.88% |
4.09 |
199.68 |
3.14% |
0.00 (新增) |
9 |
688180 |
君实生物 |
2.79% |
4.02 |
193.36 |
3.04% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
2.63% |
1.37 |
182.66 |
2.87% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
4.06% |
1.10 |
281.62 |
4.43% |
0.00 (新增) |
2 |
601360 |
三六零 |
3.24% |
12.87 |
224.58 |
3.53% |
0.00 (新增) |
3 |
300034 |
钢研高纳 |
3.21% |
5.92 |
222.83 |
3.51% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
3.19% |
1.19 |
221.43 |
3.48% |
0.00 (新增) |
5 |
688456 |
有研粉材 |
3.14% |
7.01 |
217.59 |
3.42% |
0.00 (新增) |
6 |
688556 |
高测股份 |
3.09% |
3.01 |
214.03 |
3.37% |
0.00 (新增) |
7 |
600399 |
抚顺特钢 |
2.96% |
17.01 |
204.97 |
3.22% |
0.00 (新增) |
8 |
688068 |
热景生物 |
2.88% |
4.09 |
199.68 |
3.14% |
0.00 (新增) |
9 |
688180 |
君实生物 |
2.79% |
4.02 |
193.36 |
3.04% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
2.63% |
1.37 |
182.66 |
2.87% |
0.00 (新增) |
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 |
601899 |
紫金矿业 |
5.34% |
41.01 |
410.10 |
5.89% |
新增 |
2 |
300750 |
宁德时代 |
4.50% |
0.88 |
346.21 |
4.97% |
-0.03 (-3.41%) |
3 |
002594 |
比亚迪 |
4.45% |
1.33 |
341.77 |
4.91% |
0.02 (1.50%) |
4 |
688556 |
高测股份 |
4.34% |
4.44 |
333.34 |
4.79% |
1.49 (33.56%) |
5 |
300498 |
温氏股份 |
4.12% |
16.14 |
316.83 |
4.55% |
新增 |
6 |
600884 |
杉杉股份 |
3.00% |
12.66 |
230.41 |
3.31% |
2.24 (17.69%) |
7 |
300474 |
景嘉微 |
2.83% |
3.98 |
217.19 |
3.12% |
新增 |
8 |
002865 |
钧达股份 |
2.70% |
1.12 |
207.31 |
2.98% |
新增 |
9 |
000792 |
盐湖股份 |
2.62% |
8.88 |
201.49 |
2.89% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
4.75 |
200.83 |
2.88% |
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 |
601899 |
紫金矿业 |
5.34% |
41.01 |
410.10 |
5.89% |
新增 |
2 |
300750 |
宁德时代 |
4.50% |
0.88 |
346.21 |
4.97% |
-0.03 (-3.41%) |
3 |
002594 |
比亚迪 |
4.45% |
1.33 |
341.77 |
4.91% |
0.02 (1.50%) |
4 |
688556 |
高测股份 |
4.34% |
4.44 |
333.34 |
4.79% |
1.49 (33.56%) |
5 |
300498 |
温氏股份 |
4.12% |
16.14 |
316.83 |
4.55% |
新增 |
6 |
600884 |
杉杉股份 |
3.00% |
12.66 |
230.41 |
3.31% |
2.24 (17.69%) |
7 |
300474 |
景嘉微 |
2.83% |
3.98 |
217.19 |
3.12% |
新增 |
8 |
002865 |
钧达股份 |
2.70% |
1.12 |
207.31 |
2.98% |
新增 |
9 |
000792 |
盐湖股份 |
2.62% |
8.88 |
201.49 |
2.89% |
新增 |
10 |
600893 |
航发动力 |
2.61% |
4.75 |
200.83 |
2.88% |
新增 |
11 |
002459 |
晶澳科技 |
2.52% |
3.22 |
193.37 |
2.78% |
--- |
12 |
300034 |
钢研高纳 |
2.40% |
4.03 |
184.74 |
2.65% |
--- |
13 |
600399 |
抚顺特钢 |
2.30% |
12.37 |
177.01 |
2.54% |
--- |
14 |
300014 |
亿纬锂能 |
2.24% |
1.96 |
172.28 |
2.47% |
--- |
15 |
603138 |
海量数据 |
2.24% |
8.36 |
171.80 |
2.47% |
--- |
16 |
002384 |
东山精密 |
2.22% |
6.89 |
170.39 |
2.45% |
--- |
17 |
688518 |
联赢激光 |
2.21% |
5.82 |
170.12 |
2.44% |
--- |
18 |
002460 |
赣锋锂业 |
2.05% |
2.27 |
157.79 |
2.27% |
--- |
19 |
600276 |
恒瑞医药 |
1.99% |
3.96 |
152.58 |
2.19% |
--- |
20 |
300850 |
新强联 |
1.97% |
2.84 |
151.32 |
2.17% |
--- |
21 |
688298 |
东方生物 |
1.96% |
1.96 |
150.93 |
2.17% |
--- |
22 |
600547 |
山东黄金 |
1.85% |
7.44 |
142.55 |
2.05% |
--- |
23 |
688271 |
联影医疗 |
1.85% |
0.80 |
142.43 |
2.05% |
--- |
24 |
600348 |
华阳股份 |
1.81% |
9.78 |
139.37 |
2.00% |
--- |
25 |
002352 |
顺丰控股 |
1.75% |
2.33 |
134.58 |
1.93% |
--- |
26 |
688017 |
绿的谐波 |
1.73% |
1.38 |
133.21 |
1.91% |
--- |
27 |
603612 |
索通发展 |
1.71% |
5.06 |
131.66 |
1.89% |
--- |
28 |
300450 |
先导智能 |
1.56% |
2.97 |
119.54 |
1.72% |
--- |
29 |
600438 |
通威股份 |
1.24% |
2.48 |
95.68 |
1.37% |
--- |
30 |
003022 |
联泓新科 |
1.21% |
3.06 |
92.87 |
1.33% |
--- |
31 |
300035 |
中科电气 |
1.14% |
4.26 |
87.67 |
1.26% |
--- |
32 |
603259 |
药明康德 |
1.11% |
1.05 |
85.05 |
1.22% |
--- |
33 |
601225 |
陕西煤业 |
1.10% |
4.56 |
84.72 |
1.22% |
--- |
34 |
600150 |
中国船舶 |
1.06% |
3.65 |
81.32 |
1.17% |
--- |
35 |
600622 |
光大嘉宝 |
1.05% |
24.62 |
80.51 |
1.16% |
--- |
36 |
600085 |
同仁堂 |
1.01% |
1.74 |
77.74 |
1.12% |
--- |
37 |
688333 |
铂力特 |
0.99% |
0.53 |
76.29 |
1.10% |
--- |
38 |
002487 |
大金重工 |
0.97% |
1.80 |
74.47 |
1.07% |
--- |
39 |
300682 |
朗新科技 |
0.91% |
3.17 |
69.68 |
1.00% |
--- |
40 |
600489 |
中金黄金 |
0.88% |
8.22 |
67.32 |
0.97% |
--- |
41 |
300776 |
帝尔激光 |
0.85% |
0.52 |
65.02 |
0.93% |
--- |
42 |
002466 |
天齐锂业 |
0.61% |
0.59 |
46.60 |
0.67% |
--- |
43 |
688111 |
金山办公 |
0.56% |
0.16 |
42.72 |
0.61% |
--- |
44 |
301162 |
国能日新 |
0.55% |
0.48 |
42.51 |
0.61% |
--- |
45 |
688041 |
海光信息 |
0.53% |
1.02 |
40.83 |
0.59% |
--- |
46 |
002821 |
凯莱英 |
0.52% |
0.27 |
39.96 |
0.57% |
--- |
47 |
002371 |
北方华创 |
0.50% |
0.17 |
38.30 |
0.55% |
--- |
48 |
300073 |
当升科技 |
0.48% |
0.66 |
37.22 |
0.53% |
--- |
49 |
300496 |
中科创达 |
0.48% |
0.37 |
37.11 |
0.53% |
--- |
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 |
600309 |
万华化学 |
4.78% |
4.23 |
389.58 |
5.35% |
1.41 (33.33%) |
2 |
300750 |
宁德时代 |
4.48% |
0.91 |
364.81 |
5.01% |
0.52 (57.14%) |
3 |
002594 |
比亚迪 |
4.05% |
1.31 |
330.13 |
4.53% |
0.32 (24.43%) |
4 |
300014 |
亿纬锂能 |
3.53% |
3.40 |
287.64 |
3.95% |
0.82 (24.12%) |
5 |
600276 |
恒瑞医药 |
3.05% |
7.08 |
248.51 |
3.41% |
新增 |
6 |
002460 |
赣锋锂业 |
2.96% |
3.22 |
240.99 |
3.31% |
2.27 (70.50%) |
7 |
688556 |
高测股份 |
2.95% |
2.95 |
240.82 |
3.31% |
新增 |
8 |
688518 |
联赢激光 |
2.87% |
5.82 |
234.07 |
3.21% |
0.00 (0.00%) |
9 |
688456 |
有研粉材 |
2.84% |
9.10 |
231.15 |
3.17% |
新增 |
10 |
600884 |
杉杉股份 |
2.67% |
10.42 |
217.26 |
2.98% |
4.32 (41.46%) |
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 |
600309 |
万华化学 |
4.78% |
4.23 |
389.58 |
5.35% |
1.41 (33.33%) |
2 |
300750 |
宁德时代 |
4.48% |
0.91 |
364.81 |
5.01% |
0.52 (57.14%) |
3 |
002594 |
比亚迪 |
4.05% |
1.31 |
330.13 |
4.53% |
0.32 (24.43%) |
4 |
300014 |
亿纬锂能 |
3.53% |
3.40 |
287.64 |
3.95% |
0.82 (24.12%) |
5 |
600276 |
恒瑞医药 |
3.05% |
7.08 |
248.51 |
3.41% |
新增 |
6 |
002460 |
赣锋锂业 |
2.96% |
3.22 |
240.99 |
3.31% |
2.27 (70.50%) |
7 |
688556 |
高测股份 |
2.95% |
2.95 |
240.82 |
3.31% |
新增 |
8 |
688518 |
联赢激光 |
2.87% |
5.82 |
234.07 |
3.21% |
0.00 (0.00%) |
9 |
688456 |
有研粉材 |
2.84% |
9.10 |
231.15 |
3.17% |
新增 |
10 |
600884 |
杉杉股份 |
2.67% |
10.42 |
217.26 |
2.98% |
4.32 (41.46%) |
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 |
3.60% |
0.99 |
330.15 |
4.06% |
-0.19 (-19.19%) |
2 |
600438 |
通威股份 |
3.08% |
4.72 |
282.54 |
3.47% |
新增 |
3 |
603218 |
日月股份 |
3.05% |
11.02 |
279.91 |
3.44% |
新增 |
4 |
601012 |
隆基绿能 |
3.02% |
4.15 |
276.78 |
3.40% |
新增 |
5 |
002487 |
大金重工 |
2.99% |
6.56 |
273.75 |
3.36% |
新增 |
6 |
600309 |
万华化学 |
2.98% |
2.82 |
273.51 |
3.36% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
2.90% |
8.88 |
266.05 |
3.27% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.74% |
2.58 |
251.55 |
3.09% |
新增 |
9 |
688303 |
大全能源 |
2.31% |
3.11 |
212.27 |
2.61% |
新增 |
10 |
002459 |
晶澳科技 |
2.31% |
2.69 |
212.08 |
2.61% |
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 |
3.60% |
0.99 |
330.15 |
4.06% |
-0.19 (-19.19%) |
2 |
600438 |
通威股份 |
3.08% |
4.72 |
282.54 |
3.47% |
新增 |
3 |
603218 |
日月股份 |
3.05% |
11.02 |
279.91 |
3.44% |
新增 |
4 |
601012 |
隆基绿能 |
3.02% |
4.15 |
276.78 |
3.40% |
新增 |
5 |
002487 |
大金重工 |
2.99% |
6.56 |
273.75 |
3.36% |
新增 |
6 |
600309 |
万华化学 |
2.98% |
2.82 |
273.51 |
3.36% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
2.90% |
8.88 |
266.05 |
3.27% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.74% |
2.58 |
251.55 |
3.09% |
新增 |
9 |
688303 |
大全能源 |
2.31% |
3.11 |
212.27 |
2.61% |
新增 |
10 |
002459 |
晶澳科技 |
2.31% |
2.69 |
212.08 |
2.61% |
新增 |
11 |
300990 |
同飞股份 |
2.28% |
3.50 |
208.71 |
2.56% |
--- |
12 |
002372 |
伟星新材 |
2.27% |
8.65 |
207.95 |
2.56% |
--- |
13 |
300750 |
宁德时代 |
2.27% |
0.39 |
208.26 |
2.56% |
--- |
14 |
002271 |
东方雨虹 |
2.19% |
3.91 |
201.25 |
2.47% |
--- |
15 |
688518 |
联赢激光 |
2.16% |
5.82 |
197.96 |
2.43% |
--- |
16 |
688116 |
天奈科技 |
2.15% |
1.16 |
197.05 |
2.42% |
--- |
17 |
000301 |
东方盛虹 |
2.13% |
11.57 |
195.65 |
2.40% |
--- |
18 |
000568 |
泸州老窖 |
2.07% |
0.77 |
189.84 |
2.33% |
--- |
19 |
603985 |
恒润股份 |
2.05% |
6.68 |
187.89 |
2.31% |
--- |
20 |
300083 |
创世纪 |
2.03% |
16.21 |
186.41 |
2.29% |
--- |
21 |
002493 |
荣盛石化 |
2.01% |
11.96 |
184.06 |
2.26% |
--- |
22 |
688357 |
建龙微纳 |
2.01% |
1.64 |
183.94 |
2.26% |
--- |
23 |
600519 |
贵州茅台 |
2.01% |
0.09 |
184.05 |
2.26% |
--- |
24 |
003022 |
联泓新科 |
1.99% |
5.49 |
182.43 |
2.24% |
--- |
25 |
600884 |
杉杉股份 |
1.98% |
6.10 |
181.29 |
2.23% |
--- |
26 |
002541 |
鸿路钢构 |
1.93% |
5.30 |
177.15 |
2.18% |
--- |
27 |
002460 |
赣锋锂业 |
1.54% |
0.95 |
141.26 |
1.74% |
--- |
28 |
603345 |
安井食品 |
1.54% |
0.84 |
141.01 |
1.73% |
--- |
29 |
300776 |
帝尔激光 |
1.48% |
0.79 |
135.82 |
1.67% |
--- |
30 |
300438 |
鹏辉能源 |
1.47% |
2.19 |
134.58 |
1.65% |
--- |
31 |
603659 |
璞泰来 |
1.47% |
1.60 |
135.04 |
1.66% |
--- |
32 |
600048 |
保利发展 |
1.39% |
7.31 |
127.63 |
1.57% |
--- |
33 |
688126 |
沪硅产业 |
1.34% |
5.35 |
122.90 |
1.51% |
--- |
34 |
605376 |
博迁新材 |
1.34% |
2.10 |
122.43 |
1.50% |
--- |
35 |
300450 |
先导智能 |
1.34% |
1.95 |
123.20 |
1.51% |
--- |
36 |
300035 |
中科电气 |
1.30% |
4.26 |
119.07 |
1.46% |
--- |
37 |
601155 |
新城控股 |
1.26% |
4.54 |
115.45 |
1.42% |
--- |
38 |
300724 |
捷佳伟创 |
1.21% |
1.24 |
110.79 |
1.36% |
--- |
39 |
688680 |
海优新材 |
1.15% |
0.53 |
105.45 |
1.30% |
--- |
40 |
601865 |
福莱特 |
1.04% |
2.50 |
95.25 |
1.17% |
--- |
41 |
002043 |
兔宝宝 |
0.92% |
7.26 |
84.22 |
1.03% |
--- |
42 |
600141 |
兴发集团 |
0.88% |
1.83 |
80.50 |
0.99% |
--- |
43 |
688111 |
金山办公 |
0.82% |
0.38 |
75.14 |
0.92% |
--- |
44 |
002466 |
天齐锂业 |
0.80% |
0.59 |
73.63 |
0.90% |
--- |
45 |
605016 |
百龙创园 |
0.71% |
1.56 |
65.55 |
0.81% |
--- |
46 |
300850 |
新强联 |
0.70% |
0.72 |
64.10 |
0.79% |
--- |
47 |
688559 |
海目星 |
0.69% |
0.87 |
63.25 |
0.78% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.66% |
2.59 |
60.11 |
0.74% |
--- |
49 |
603806 |
福斯特 |
0.60% |
0.84 |
55.04 |
0.68% |
--- |
50 |
300428 |
立中集团 |
0.59% |
1.64 |
54.20 |
0.67% |
--- |
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 |
300750 |
宁德时代 |
1.83% |
0.65 |
333.00 |
4.39% |
0.02 (3.08%) |
2 |
002594 |
比亚迪 |
1.49% |
1.18 |
271.16 |
3.57% |
新增 |
3 |
000792 |
盐湖股份 |
1.47% |
8.88 |
267.02 |
3.52% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
1.37% |
17.45 |
249.19 |
3.29% |
新增 |
5 |
600309 |
万华化学 |
1.25% |
2.82 |
228.11 |
3.01% |
0.03 (1.06%) |
6 |
688223 |
晶科能源 |
1.25% |
18.51 |
226.95 |
2.99% |
新增 |
7 |
688550 |
瑞联新材 |
1.12% |
2.10 |
202.94 |
2.68% |
新增 |
8 |
300498 |
温氏股份 |
1.11% |
9.18 |
202.42 |
2.67% |
-7.25 (-78.98%) |
9 |
603259 |
药明康德 |
1.07% |
1.74 |
195.54 |
2.58% |
新增 |
10 |
601668 |
中国建筑 |
1.05% |
35.00 |
190.40 |
2.51% |
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 |
300750 |
宁德时代 |
1.83% |
0.65 |
333.00 |
4.39% |
0.02 (3.08%) |
2 |
002594 |
比亚迪 |
1.49% |
1.18 |
271.16 |
3.57% |
新增 |
3 |
000792 |
盐湖股份 |
1.47% |
8.88 |
267.02 |
3.52% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
1.37% |
17.45 |
249.19 |
3.29% |
新增 |
5 |
600309 |
万华化学 |
1.25% |
2.82 |
228.11 |
3.01% |
0.03 (1.06%) |
6 |
688223 |
晶科能源 |
1.25% |
18.51 |
226.95 |
2.99% |
新增 |
7 |
688550 |
瑞联新材 |
1.12% |
2.10 |
202.94 |
2.68% |
新增 |
8 |
300498 |
温氏股份 |
1.11% |
9.18 |
202.42 |
2.67% |
-7.25 (-78.98%) |
9 |
603259 |
药明康德 |
1.07% |
1.74 |
195.54 |
2.58% |
新增 |
10 |
601668 |
中国建筑 |
1.05% |
35.00 |
190.40 |
2.51% |
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 |
300750 |
宁德时代 |
3.39% |
0.63 |
370.44 |
3.74% |
-0.10 (-15.87%) |
2 |
300274 |
阳光电源 |
3.05% |
2.29 |
333.88 |
3.37% |
0.86 (37.55%) |
3 |
300014 |
亿纬锂能 |
2.93% |
2.71 |
320.27 |
3.23% |
新增 |
4 |
300498 |
温氏股份 |
2.89% |
16.43 |
316.44 |
3.19% |
新增 |
5 |
000792 |
盐湖股份 |
2.87% |
8.88 |
314.26 |
3.17% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.75% |
7.09 |
300.83 |
3.04% |
新增 |
7 |
002074 |
国轩高科 |
2.75% |
5.87 |
300.84 |
3.04% |
新增 |
8 |
603893 |
瑞芯微 |
2.73% |
2.18 |
298.44 |
3.01% |
新增 |
9 |
000997 |
新大陆 |
2.69% |
16.23 |
294.09 |
2.97% |
新增 |
10 |
600309 |
万华化学 |
2.58% |
2.79 |
281.79 |
2.84% |
0.27 (9.68%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.39% |
0.63 |
370.44 |
3.74% |
-0.10 (-15.87%) |
2 |
300274 |
阳光电源 |
3.05% |
2.29 |
333.88 |
3.37% |
0.86 (37.55%) |
3 |
300014 |
亿纬锂能 |
2.93% |
2.71 |
320.27 |
3.23% |
新增 |
4 |
300498 |
温氏股份 |
2.89% |
16.43 |
316.44 |
3.19% |
新增 |
5 |
000792 |
盐湖股份 |
2.87% |
8.88 |
314.26 |
3.17% |
新增 |
6 |
002938 |
鹏鼎控股 |
2.75% |
7.09 |
300.83 |
3.04% |
新增 |
7 |
002074 |
国轩高科 |
2.75% |
5.87 |
300.84 |
3.04% |
新增 |
8 |
603893 |
瑞芯微 |
2.73% |
2.18 |
298.44 |
3.01% |
新增 |
9 |
000997 |
新大陆 |
2.69% |
16.23 |
294.09 |
2.97% |
新增 |
10 |
600309 |
万华化学 |
2.58% |
2.79 |
281.79 |
2.84% |
0.27 (9.68%) |
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 |
300750 |
宁德时代 |
4.58% |
0.73 |
383.78 |
5.47% |
0.03 (4.11%) |
2 |
600309 |
万华化学 |
3.21% |
2.52 |
269.01 |
3.83% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
2.73% |
4.49 |
228.72 |
3.26% |
新增 |
4 |
601808 |
中海油服 |
2.69% |
13.97 |
224.92 |
3.21% |
3.33 (23.84%) |
5 |
300274 |
阳光电源 |
2.53% |
1.43 |
212.18 |
3.02% |
新增 |
6 |
002459 |
晶澳科技 |
2.35% |
2.99 |
197.19 |
2.81% |
-1.19 (-39.80%) |
7 |
002597 |
金禾实业 |
2.33% |
4.95 |
194.88 |
2.78% |
-1.52 (-30.71%) |
8 |
600036 |
招商银行 |
2.10% |
3.48 |
175.57 |
2.50% |
新增 |
9 |
002812 |
恩捷股份 |
2.04% |
0.61 |
170.87 |
2.44% |
-0.86 (-140.98%) |
10 |
600483 |
福能股份 |
2.02% |
9.29 |
169.45 |
2.42% |
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 |
300750 |
宁德时代 |
4.58% |
0.73 |
383.78 |
5.47% |
0.03 (4.11%) |
2 |
600309 |
万华化学 |
3.21% |
2.52 |
269.01 |
3.83% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
2.73% |
4.49 |
228.72 |
3.26% |
新增 |
4 |
601808 |
中海油服 |
2.69% |
13.97 |
224.92 |
3.21% |
3.33 (23.84%) |
5 |
300274 |
阳光电源 |
2.53% |
1.43 |
212.18 |
3.02% |
新增 |
6 |
002459 |
晶澳科技 |
2.35% |
2.99 |
197.19 |
2.81% |
-1.19 (-39.80%) |
7 |
002597 |
金禾实业 |
2.33% |
4.95 |
194.88 |
2.78% |
-1.52 (-30.71%) |
8 |
600036 |
招商银行 |
2.10% |
3.48 |
175.57 |
2.50% |
新增 |
9 |
002812 |
恩捷股份 |
2.04% |
0.61 |
170.87 |
2.44% |
-0.86 (-140.98%) |
10 |
600483 |
福能股份 |
2.02% |
9.29 |
169.45 |
2.42% |
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 |
300750 |
宁德时代 |
4.71% |
0.70 |
374.36 |
5.25% |
新增 |
2 |
002812 |
恩捷股份 |
4.33% |
1.47 |
344.13 |
4.82% |
新增 |
3 |
688598 |
金博股份 |
3.74% |
1.10 |
297.08 |
4.16% |
新增 |
4 |
603259 |
药明康德 |
3.57% |
1.81 |
283.74 |
3.98% |
0.30 (16.67%) |
5 |
600309 |
万华化学 |
3.45% |
2.52 |
274.23 |
3.84% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
2.97% |
2.00 |
235.74 |
3.30% |
新增 |
7 |
601155 |
新城控股 |
2.89% |
5.52 |
229.63 |
3.22% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.83% |
6.47 |
224.51 |
3.15% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.65% |
6.58 |
210.89 |
2.96% |
新增 |
10 |
300413 |
芒果超媒 |
2.62% |
3.04 |
208.54 |
2.92% |
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 |
300750 |
宁德时代 |
4.71% |
0.70 |
374.36 |
5.25% |
新增 |
2 |
002812 |
恩捷股份 |
4.33% |
1.47 |
344.13 |
4.82% |
新增 |
3 |
688598 |
金博股份 |
3.74% |
1.10 |
297.08 |
4.16% |
新增 |
4 |
603259 |
药明康德 |
3.57% |
1.81 |
283.74 |
3.98% |
0.30 (16.67%) |
5 |
600309 |
万华化学 |
3.45% |
2.52 |
274.23 |
3.84% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
2.97% |
2.00 |
235.74 |
3.30% |
新增 |
7 |
601155 |
新城控股 |
2.89% |
5.52 |
229.63 |
3.22% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.83% |
6.47 |
224.51 |
3.15% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
2.65% |
6.58 |
210.89 |
2.96% |
新增 |
10 |
300413 |
芒果超媒 |
2.62% |
3.04 |
208.54 |
2.92% |
新增 |
11 |
000002 |
万科A |
2.62% |
8.73 |
207.86 |
2.91% |
--- |
12 |
002459 |
晶澳科技 |
2.58% |
4.18 |
204.82 |
2.87% |
--- |
13 |
601012 |
隆基股份 |
2.47% |
2.21 |
196.51 |
2.75% |
--- |
14 |
600519 |
贵州茅台 |
2.33% |
0.09 |
185.10 |
2.59% |
--- |
15 |
002876 |
三利谱 |
2.24% |
2.75 |
177.93 |
2.49% |
--- |
16 |
002709 |
天赐材料 |
2.17% |
1.62 |
172.66 |
2.42% |
--- |
17 |
688550 |
瑞联新材 |
2.11% |
1.84 |
167.76 |
2.35% |
--- |
18 |
603218 |
日月股份 |
2.09% |
6.13 |
166.00 |
2.33% |
--- |
19 |
300285 |
国瓷材料 |
2.09% |
3.40 |
165.75 |
2.32% |
--- |
20 |
002601 |
龙佰集团 |
2.06% |
4.73 |
163.56 |
2.29% |
--- |
21 |
688777 |
中控技术 |
1.98% |
1.67 |
157.13 |
2.20% |
--- |
22 |
601808 |
中海油服 |
1.92% |
10.64 |
152.79 |
2.14% |
--- |
23 |
600409 |
三友化工 |
1.89% |
14.88 |
150.44 |
2.11% |
--- |
24 |
000333 |
美的集团 |
1.84% |
2.05 |
146.31 |
2.05% |
--- |
25 |
688166 |
博瑞医药 |
1.80% |
3.43 |
143.26 |
2.01% |
--- |
26 |
688625 |
呈和科技 |
1.77% |
2.63 |
140.65 |
1.97% |
--- |
27 |
603987 |
康德莱 |
1.75% |
5.35 |
139.10 |
1.95% |
--- |
28 |
688383 |
新益昌 |
1.72% |
0.97 |
137.01 |
1.92% |
--- |
29 |
002080 |
中材科技 |
1.62% |
4.91 |
128.49 |
1.80% |
--- |
30 |
603659 |
璞泰来 |
1.62% |
0.94 |
128.40 |
1.80% |
--- |
31 |
603260 |
合盛硅业 |
1.61% |
1.66 |
127.67 |
1.79% |
--- |
32 |
002460 |
赣锋锂业 |
1.39% |
0.91 |
110.19 |
1.54% |
--- |
33 |
002475 |
立讯精密 |
1.38% |
2.38 |
109.48 |
1.53% |
--- |
34 |
600812 |
华北制药 |
1.36% |
10.17 |
108.31 |
1.52% |
--- |
35 |
002600 |
领益智造 |
1.35% |
11.70 |
107.52 |
1.51% |
--- |
36 |
300014 |
亿纬锂能 |
1.32% |
1.01 |
104.97 |
1.47% |
--- |
37 |
688186 |
广大特材 |
1.32% |
3.08 |
105.08 |
1.47% |
--- |
38 |
603823 |
百合花 |
1.27% |
6.65 |
100.68 |
1.41% |
--- |
39 |
600048 |
保利地产 |
1.21% |
7.96 |
95.84 |
1.34% |
--- |
40 |
600486 |
扬农化工 |
0.97% |
0.69 |
77.12 |
1.08% |
--- |
41 |
300568 |
星源材质 |
0.84% |
1.62 |
66.83 |
0.94% |
--- |
42 |
600660 |
福耀玻璃 |
0.69% |
0.98 |
54.73 |
0.77% |
--- |
43 |
002614 |
奥佳华 |
0.65% |
2.28 |
51.60 |
0.72% |
--- |
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 |
000002 |
万科A |
4.31% |
10.01 |
300.30 |
4.78% |
3.82 (38.16%) |
2 |
600176 |
中国巨石 |
4.05% |
14.71 |
282.43 |
4.49% |
-2.41 (-16.38%) |
3 |
601155 |
新城控股 |
3.86% |
5.52 |
269.38 |
4.28% |
新增 |
4 |
600048 |
保利地产 |
3.85% |
18.88 |
268.66 |
4.27% |
7.73 (40.94%) |
5 |
600309 |
万华化学 |
3.81% |
2.52 |
266.11 |
4.23% |
0.01 (0.40%) |
6 |
002597 |
金禾实业 |
3.65% |
6.47 |
254.92 |
4.05% |
1.41 (21.79%) |
7 |
000333 |
美的集团 |
3.52% |
2.99 |
245.87 |
3.91% |
1.15 (38.46%) |
8 |
003012 |
东鹏控股 |
3.07% |
10.12 |
214.34 |
3.41% |
新增 |
9 |
603259 |
药明康德 |
3.03% |
1.51 |
211.70 |
3.37% |
0.38 (25.17%) |
10 |
600486 |
扬农化工 |
2.84% |
1.65 |
197.87 |
3.15% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.31% |
10.01 |
300.30 |
4.78% |
3.82 (38.16%) |
2 |
600176 |
中国巨石 |
4.05% |
14.71 |
282.43 |
4.49% |
-2.41 (-16.38%) |
3 |
601155 |
新城控股 |
3.86% |
5.52 |
269.38 |
4.28% |
新增 |
4 |
600048 |
保利地产 |
3.85% |
18.88 |
268.66 |
4.27% |
7.73 (40.94%) |
5 |
600309 |
万华化学 |
3.81% |
2.52 |
266.11 |
4.23% |
0.01 (0.40%) |
6 |
002597 |
金禾实业 |
3.65% |
6.47 |
254.92 |
4.05% |
1.41 (21.79%) |
7 |
000333 |
美的集团 |
3.52% |
2.99 |
245.87 |
3.91% |
1.15 (38.46%) |
8 |
003012 |
东鹏控股 |
3.07% |
10.12 |
214.34 |
3.41% |
新增 |
9 |
603259 |
药明康德 |
3.03% |
1.51 |
211.70 |
3.37% |
0.38 (25.17%) |
10 |
600486 |
扬农化工 |
2.84% |
1.65 |
197.87 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.19% |
1.07 |
375.69 |
5.61% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
4.72% |
17.12 |
341.71 |
5.10% |
3.70 (21.61%) |
3 |
600438 |
通威股份 |
4.68% |
8.80 |
338.27 |
5.05% |
0.61 (6.93%) |
4 |
002812 |
恩捷股份 |
4.10% |
2.09 |
296.32 |
4.42% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.16% |
2.51 |
228.51 |
3.41% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.81% |
9.73 |
203.06 |
3.03% |
新增 |
7 |
300274 |
阳光电源 |
2.81% |
2.81 |
203.11 |
3.03% |
新增 |
8 |
688116 |
天奈科技 |
2.78% |
3.24 |
200.96 |
3.00% |
新增 |
9 |
002460 |
赣锋锂业 |
2.62% |
1.87 |
189.24 |
2.83% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.58% |
6.06 |
186.47 |
2.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.19% |
1.07 |
375.69 |
5.61% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
4.72% |
17.12 |
341.71 |
5.10% |
3.70 (21.61%) |
3 |
600438 |
通威股份 |
4.68% |
8.80 |
338.27 |
5.05% |
0.61 (6.93%) |
4 |
002812 |
恩捷股份 |
4.10% |
2.09 |
296.32 |
4.42% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.16% |
2.51 |
228.51 |
3.41% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.81% |
9.73 |
203.06 |
3.03% |
新增 |
7 |
300274 |
阳光电源 |
2.81% |
2.81 |
203.11 |
3.03% |
新增 |
8 |
688116 |
天奈科技 |
2.78% |
3.24 |
200.96 |
3.00% |
新增 |
9 |
002460 |
赣锋锂业 |
2.62% |
1.87 |
189.24 |
2.83% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.58% |
6.06 |
186.47 |
2.78% |
新增 |
11 |
600383 |
金地集团 |
2.55% |
13.67 |
184.54 |
2.76% |
--- |
12 |
000333 |
美的集团 |
2.50% |
1.84 |
181.13 |
2.70% |
--- |
13 |
601601 |
中国太保 |
2.50% |
4.70 |
180.48 |
2.69% |
--- |
14 |
600519 |
贵州茅台 |
2.49% |
0.09 |
179.82 |
2.68% |
--- |
15 |
000002 |
万科A |
2.46% |
6.19 |
177.65 |
2.65% |
--- |
16 |
600048 |
保利地产 |
2.44% |
11.15 |
176.39 |
2.63% |
--- |
17 |
603218 |
日月股份 |
2.38% |
5.70 |
172.43 |
2.57% |
--- |
18 |
300413 |
芒果超媒 |
2.33% |
2.32 |
168.20 |
2.51% |
--- |
19 |
002597 |
金禾实业 |
2.27% |
5.06 |
164.10 |
2.45% |
--- |
20 |
603308 |
应流股份 |
2.24% |
5.45 |
161.87 |
2.42% |
--- |
21 |
600809 |
山西汾酒 |
2.23% |
0.43 |
161.37 |
2.41% |
--- |
22 |
002709 |
天赐材料 |
2.11% |
1.47 |
152.59 |
2.28% |
--- |
23 |
603259 |
药明康德 |
2.10% |
1.13 |
152.23 |
2.27% |
--- |
24 |
601012 |
隆基股份 |
2.08% |
1.63 |
150.29 |
2.24% |
--- |
25 |
688777 |
中控技术 |
2.06% |
1.48 |
148.69 |
2.22% |
--- |
26 |
601899 |
紫金矿业 |
2.01% |
15.61 |
145.02 |
2.17% |
--- |
27 |
002311 |
海大集团 |
1.91% |
2.11 |
138.21 |
2.06% |
--- |
28 |
603816 |
顾家家居 |
1.74% |
1.78 |
125.51 |
1.87% |
--- |
29 |
688006 |
杭可科技 |
1.73% |
1.51 |
125.14 |
1.87% |
--- |
30 |
601636 |
旗滨集团 |
1.71% |
9.64 |
123.39 |
1.84% |
--- |
31 |
300450 |
先导智能 |
1.59% |
1.37 |
115.07 |
1.72% |
--- |
32 |
300568 |
星源材质 |
1.50% |
3.58 |
108.37 |
1.62% |
--- |
33 |
300207 |
欣旺达 |
1.39% |
3.28 |
100.73 |
1.50% |
--- |
34 |
688567 |
孚能科技 |
1.38% |
2.17 |
99.46 |
1.48% |
--- |
35 |
002594 |
比亚迪 |
1.34% |
0.50 |
97.15 |
1.45% |
--- |
36 |
000625 |
长安汽车 |
1.33% |
4.38 |
95.83 |
1.43% |
--- |
37 |
300363 |
博腾股份 |
1.31% |
2.60 |
94.95 |
1.42% |
--- |
38 |
000858 |
五粮液 |
1.05% |
0.26 |
75.88 |
1.13% |
--- |
39 |
603195 |
公牛集团 |
1.05% |
0.37 |
75.96 |
1.13% |
--- |
40 |
600660 |
福耀玻璃 |
0.72% |
1.09 |
52.37 |
0.78% |
--- |
41 |
002475 |
立讯精密 |
0.68% |
0.88 |
49.39 |
0.74% |
--- |
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 |
300750 |
宁德时代 |
3.83% |
1.07 |
223.84 |
4.21% |
0.38 (35.51%) |
2 |
600438 |
通威股份 |
3.72% |
8.19 |
217.69 |
4.10% |
1.21 (14.77%) |
3 |
600383 |
金地集团 |
3.63% |
14.60 |
212.43 |
4.00% |
12.13 (83.08%) |
4 |
600176 |
中国巨石 |
3.32% |
13.42 |
193.78 |
3.65% |
9.72 (72.43%) |
5 |
002812 |
恩捷股份 |
3.27% |
2.09 |
191.17 |
3.60% |
0.96 (45.93%) |
6 |
600048 |
保利地产 |
3.03% |
11.15 |
177.17 |
3.34% |
5.14 (46.10%) |
7 |
600309 |
万华化学 |
2.98% |
2.51 |
173.94 |
3.27% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.92% |
2.75 |
170.72 |
3.21% |
新增 |
9 |
688006 |
杭可科技 |
2.72% |
3.06 |
158.69 |
2.99% |
1.64 (53.70%) |
10 |
300413 |
芒果超媒 |
2.68% |
2.32 |
156.37 |
2.94% |
1.24 (53.45%) |
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 |
300750 |
宁德时代 |
3.83% |
1.07 |
223.84 |
4.21% |
0.38 (35.51%) |
2 |
600438 |
通威股份 |
3.72% |
8.19 |
217.69 |
4.10% |
1.21 (14.77%) |
3 |
600383 |
金地集团 |
3.63% |
14.60 |
212.43 |
4.00% |
12.13 (83.08%) |
4 |
600176 |
中国巨石 |
3.32% |
13.42 |
193.78 |
3.65% |
9.72 (72.43%) |
5 |
002812 |
恩捷股份 |
3.27% |
2.09 |
191.17 |
3.60% |
0.96 (45.93%) |
6 |
600048 |
保利地产 |
3.03% |
11.15 |
177.17 |
3.34% |
5.14 (46.10%) |
7 |
600309 |
万华化学 |
2.98% |
2.51 |
173.94 |
3.27% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
2.92% |
2.75 |
170.72 |
3.21% |
新增 |
9 |
688006 |
杭可科技 |
2.72% |
3.06 |
158.69 |
2.99% |
1.64 (53.70%) |
10 |
300413 |
芒果超媒 |
2.68% |
2.32 |
156.37 |
2.94% |
1.24 (53.45%) |
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 |
002918 |
蒙娜丽莎 |
4.73% |
7.98 |
238.80 |
5.27% |
0.11 (1.38%) |
2 |
002299 |
圣农发展 |
3.84% |
6.69 |
194.01 |
4.28% |
-1.79 (-26.76%) |
3 |
300136 |
信维通信 |
3.76% |
3.58 |
189.81 |
4.19% |
新增 |
4 |
000513 |
丽珠集团 |
2.64% |
2.78 |
133.47 |
2.95% |
新增 |
5 |
300118 |
东方日升 |
2.63% |
8.84 |
132.60 |
2.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
0.09 |
131.66 |
2.91% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
2.61% |
3.36 |
131.65 |
2.91% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
2.51 |
125.47 |
2.77% |
新增 |
9 |
600030 |
中信证券 |
2.41% |
5.05 |
121.85 |
2.69% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.40% |
6.98 |
121.31 |
2.68% |
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 |
002918 |
蒙娜丽莎 |
4.73% |
7.98 |
238.80 |
5.27% |
0.11 (1.38%) |
2 |
002299 |
圣农发展 |
3.84% |
6.69 |
194.01 |
4.28% |
-1.79 (-26.76%) |
3 |
300136 |
信维通信 |
3.76% |
3.58 |
189.81 |
4.19% |
新增 |
4 |
000513 |
丽珠集团 |
2.64% |
2.78 |
133.47 |
2.95% |
新增 |
5 |
300118 |
东方日升 |
2.63% |
8.84 |
132.60 |
2.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.61% |
0.09 |
131.66 |
2.91% |
0.00 (0.00%) |
7 |
000977 |
浪潮信息 |
2.61% |
3.36 |
131.65 |
2.91% |
新增 |
8 |
600309 |
万华化学 |
2.49% |
2.51 |
125.47 |
2.77% |
新增 |
9 |
600030 |
中信证券 |
2.41% |
5.05 |
121.85 |
2.69% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
2.40% |
6.98 |
121.31 |
2.68% |
新增 |
11 |
300750 |
宁德时代 |
2.38% |
0.69 |
120.31 |
2.66% |
--- |
12 |
688388 |
嘉元科技 |
2.33% |
2.08 |
117.49 |
2.59% |
--- |
13 |
002080 |
中材科技 |
2.28% |
7.42 |
115.00 |
2.54% |
--- |
14 |
603659 |
璞泰来 |
2.23% |
1.09 |
112.29 |
2.48% |
--- |
15 |
002460 |
赣锋锂业 |
2.14% |
2.02 |
108.21 |
2.39% |
--- |
16 |
002641 |
永高股份 |
2.13% |
16.02 |
107.46 |
2.37% |
--- |
17 |
002202 |
金风科技 |
2.10% |
10.64 |
106.08 |
2.34% |
--- |
18 |
600585 |
海螺水泥 |
2.04% |
1.95 |
103.17 |
2.28% |
--- |
19 |
000736 |
中交地产 |
2.02% |
15.25 |
102.17 |
2.26% |
--- |
20 |
002422 |
科伦药业 |
1.98% |
4.75 |
99.75 |
2.20% |
--- |
21 |
002798 |
帝欧家居 |
1.97% |
3.06 |
99.36 |
2.19% |
--- |
22 |
000333 |
美的集团 |
1.96% |
1.65 |
98.65 |
2.18% |
--- |
23 |
300737 |
科顺股份 |
1.93% |
4.93 |
97.27 |
2.15% |
--- |
24 |
600048 |
保利地产 |
1.76% |
6.01 |
88.83 |
1.96% |
--- |
25 |
002475 |
立讯精密 |
1.48% |
1.45 |
74.46 |
1.64% |
--- |
26 |
300655 |
晶瑞电材 |
1.48% |
1.81 |
74.48 |
1.64% |
--- |
27 |
002812 |
恩捷股份 |
1.47% |
1.13 |
74.35 |
1.64% |
--- |
28 |
000988 |
华工科技 |
1.46% |
3.01 |
73.53 |
1.62% |
--- |
29 |
688111 |
金山办公 |
1.42% |
0.21 |
71.49 |
1.58% |
--- |
30 |
688188 |
柏楚电子 |
1.41% |
0.44 |
71.05 |
1.57% |
--- |
31 |
300413 |
芒果超媒 |
1.40% |
1.08 |
70.42 |
1.55% |
--- |
32 |
300755 |
华致酒行 |
1.39% |
2.16 |
69.98 |
1.55% |
--- |
33 |
600837 |
海通证券 |
1.38% |
5.54 |
69.69 |
1.54% |
--- |
34 |
300263 |
隆华科技 |
1.37% |
8.70 |
69.34 |
1.53% |
--- |
35 |
001914 |
招商积余 |
1.36% |
2.24 |
68.84 |
1.52% |
--- |
36 |
002079 |
苏州固锝 |
1.33% |
5.11 |
67.30 |
1.49% |
--- |
37 |
002271 |
东方雨虹 |
1.33% |
1.65 |
67.04 |
1.48% |
--- |
38 |
603113 |
金能科技 |
1.33% |
5.65 |
67.18 |
1.48% |
--- |
39 |
688012 |
中微公司 |
1.31% |
0.30 |
66.28 |
1.46% |
--- |
40 |
000546 |
金圆股份 |
1.31% |
6.57 |
66.16 |
1.46% |
--- |
41 |
688006 |
杭可科技 |
1.26% |
1.42 |
63.70 |
1.41% |
--- |
42 |
002081 |
金螳螂 |
1.20% |
7.72 |
60.68 |
1.34% |
--- |
43 |
603259 |
药明康德 |
0.80% |
0.42 |
40.57 |
0.90% |
--- |
44 |
300482 |
万孚生物 |
0.74% |
0.36 |
37.44 |
0.83% |
--- |
45 |
300502 |
新易盛 |
0.74% |
0.59 |
37.24 |
0.82% |
--- |
46 |
601137 |
博威合金 |
0.71% |
2.29 |
35.82 |
0.79% |
--- |
47 |
002373 |
千方科技 |
0.69% |
1.45 |
34.79 |
0.77% |
--- |
48 |
600383 |
金地集团 |
0.67% |
2.47 |
33.84 |
0.75% |
--- |
49 |
600176 |
中国巨石 |
0.67% |
3.70 |
33.85 |
0.75% |
--- |
50 |
000338 |
潍柴动力 |
0.65% |
2.39 |
32.79 |
0.72% |
--- |
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 |
000651 |
格力电器 |
6.10% |
4.92 |
256.82 |
7.06% |
-0.05 (-1.02%) |
2 |
002299 |
圣农发展 |
4.77% |
8.48 |
200.55 |
5.51% |
新增 |
3 |
300450 |
先导智能 |
4.14% |
4.65 |
174.19 |
4.79% |
3.57 (76.77%) |
4 |
002918 |
蒙娜丽莎 |
3.96% |
7.87 |
166.53 |
4.58% |
新增 |
5 |
000998 |
隆平高科 |
3.92% |
9.11 |
165.07 |
4.54% |
新增 |
6 |
000401 |
冀东水泥 |
2.93% |
6.29 |
123.35 |
3.39% |
2.63 (41.81%) |
7 |
600030 |
中信证券 |
2.66% |
5.05 |
112.00 |
3.08% |
1.38 (27.31%) |
8 |
600585 |
海螺水泥 |
2.55% |
1.95 |
107.44 |
2.95% |
0.87 (44.62%) |
9 |
600519 |
贵州茅台 |
2.38% |
0.09 |
99.99 |
2.75% |
0.02 (22.22%) |
10 |
600887 |
伊利股份 |
2.23% |
3.14 |
93.76 |
2.58% |
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 |
000651 |
格力电器 |
6.10% |
4.92 |
256.82 |
7.06% |
-0.05 (-1.02%) |
2 |
002299 |
圣农发展 |
4.77% |
8.48 |
200.55 |
5.51% |
新增 |
3 |
300450 |
先导智能 |
4.14% |
4.65 |
174.19 |
4.79% |
3.57 (76.77%) |
4 |
002918 |
蒙娜丽莎 |
3.96% |
7.87 |
166.53 |
4.58% |
新增 |
5 |
000998 |
隆平高科 |
3.92% |
9.11 |
165.07 |
4.54% |
新增 |
6 |
000401 |
冀东水泥 |
2.93% |
6.29 |
123.35 |
3.39% |
2.63 (41.81%) |
7 |
600030 |
中信证券 |
2.66% |
5.05 |
112.00 |
3.08% |
1.38 (27.31%) |
8 |
600585 |
海螺水泥 |
2.55% |
1.95 |
107.44 |
2.95% |
0.87 (44.62%) |
9 |
600519 |
贵州茅台 |
2.38% |
0.09 |
99.99 |
2.75% |
0.02 (22.22%) |
10 |
600887 |
伊利股份 |
2.23% |
3.14 |
93.76 |
2.58% |
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 |
000651 |
格力电器 |
7.51% |
4.97 |
325.93 |
10.26% |
新增 |
2 |
000002 |
万科A |
4.93% |
6.64 |
213.68 |
6.72% |
新增 |
3 |
600498 |
烽火通信 |
4.82% |
7.62 |
209.17 |
6.58% |
4.28 (56.17%) |
4 |
002185 |
华天科技 |
3.82% |
22.19 |
165.76 |
5.22% |
新增 |
5 |
000671 |
阳光城 |
3.18% |
16.24 |
138.04 |
4.34% |
新增 |
6 |
300498 |
温氏股份 |
3.10% |
4.00 |
134.40 |
4.23% |
新增 |
7 |
002460 |
赣锋锂业 |
2.54% |
3.16 |
110.06 |
3.46% |
新增 |
8 |
600438 |
通威股份 |
2.40% |
7.93 |
104.12 |
3.28% |
新增 |
9 |
000333 |
美的集团 |
2.22% |
1.65 |
96.11 |
3.02% |
-0.19 (-11.52%) |
10 |
000725 |
京东方A |
2.15% |
20.51 |
93.12 |
2.93% |
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 |
000651 |
格力电器 |
7.51% |
4.97 |
325.93 |
10.26% |
新增 |
2 |
000002 |
万科A |
4.93% |
6.64 |
213.68 |
6.72% |
新增 |
3 |
600498 |
烽火通信 |
4.82% |
7.62 |
209.17 |
6.58% |
4.28 (56.17%) |
4 |
002185 |
华天科技 |
3.82% |
22.19 |
165.76 |
5.22% |
新增 |
5 |
000671 |
阳光城 |
3.18% |
16.24 |
138.04 |
4.34% |
新增 |
6 |
300498 |
温氏股份 |
3.10% |
4.00 |
134.40 |
4.23% |
新增 |
7 |
002460 |
赣锋锂业 |
2.54% |
3.16 |
110.06 |
3.46% |
新增 |
8 |
600438 |
通威股份 |
2.40% |
7.93 |
104.12 |
3.28% |
新增 |
9 |
000333 |
美的集团 |
2.22% |
1.65 |
96.11 |
3.02% |
-0.19 (-11.52%) |
10 |
000725 |
京东方A |
2.15% |
20.51 |
93.12 |
2.93% |
新增 |
11 |
600030 |
中信证券 |
2.14% |
3.67 |
92.95 |
2.92% |
--- |
12 |
601233 |
桐昆股份 |
2.08% |
6.03 |
90.39 |
2.84% |
--- |
13 |
601186 |
中国铁建 |
1.98% |
8.47 |
85.89 |
2.70% |
--- |
14 |
002065 |
东华软件 |
1.97% |
8.29 |
85.55 |
2.69% |
--- |
15 |
600519 |
贵州茅台 |
1.91% |
0.07 |
82.81 |
2.61% |
--- |
16 |
600176 |
中国巨石 |
1.85% |
7.36 |
80.22 |
2.52% |
--- |
17 |
002714 |
牧原股份 |
1.74% |
0.85 |
75.47 |
2.37% |
--- |
18 |
300079 |
数码视讯 |
1.65% |
12.10 |
71.63 |
2.25% |
--- |
19 |
600801 |
华新水泥 |
1.54% |
2.53 |
66.87 |
2.10% |
--- |
20 |
000401 |
冀东水泥 |
1.44% |
3.66 |
62.26 |
1.96% |
--- |
21 |
688388 |
嘉元科技 |
1.43% |
1.10 |
62.15 |
1.96% |
--- |
22 |
600309 |
万华化学 |
1.41% |
1.09 |
61.23 |
1.93% |
--- |
23 |
002508 |
老板电器 |
1.40% |
1.79 |
60.52 |
1.90% |
--- |
24 |
000568 |
泸州老窖 |
1.40% |
0.70 |
60.68 |
1.91% |
--- |
25 |
601668 |
中国建筑 |
1.39% |
10.70 |
60.13 |
1.89% |
--- |
26 |
600585 |
海螺水泥 |
1.36% |
1.08 |
59.18 |
1.86% |
--- |
27 |
600845 |
宝信软件 |
1.34% |
1.77 |
58.23 |
1.83% |
--- |
28 |
300118 |
东方日升 |
1.14% |
3.56 |
49.31 |
1.55% |
--- |
29 |
300450 |
先导智能 |
1.12% |
1.08 |
48.54 |
1.53% |
--- |
30 |
300316 |
晶盛机电 |
1.05% |
2.91 |
45.75 |
1.44% |
--- |
31 |
603659 |
璞泰来 |
1.04% |
0.53 |
45.13 |
1.42% |
--- |
32 |
002368 |
太极股份 |
0.98% |
1.09 |
42.42 |
1.33% |
--- |
33 |
601865 |
福莱特 |
0.77% |
2.76 |
33.48 |
1.05% |
--- |
34 |
601138 |
工业富联 |
0.64% |
1.53 |
27.95 |
0.88% |
--- |
35 |
002624 |
完美世界 |
0.56% |
0.55 |
24.28 |
0.76% |
--- |
36 |
601318 |
中国平安 |
0.55% |
0.28 |
23.93 |
0.75% |
--- |
37 |
000988 |
华工科技 |
0.35% |
0.75 |
15.22 |
0.48% |
--- |
38 |
300124 |
汇川技术 |
0.35% |
0.50 |
15.32 |
0.48% |
--- |
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 |
600009 |
上海机场 |
4.96% |
1.23 |
98.13 |
6.15% |
0.75 (60.98%) |
2 |
000858 |
五粮液 |
4.79% |
0.73 |
94.75 |
5.94% |
新增 |
3 |
000333 |
美的集团 |
4.76% |
1.84 |
94.02 |
5.90% |
0.70 (38.04%) |
4 |
600498 |
烽火通信 |
4.62% |
3.34 |
91.38 |
5.73% |
新增 |
5 |
600048 |
保利地产 |
4.31% |
5.96 |
85.23 |
5.35% |
-1.36 (-22.82%) |
6 |
600519 |
贵州茅台 |
4.07% |
0.07 |
80.50 |
5.05% |
0.02 (28.57%) |
7 |
600809 |
山西汾酒 |
4.07% |
1.04 |
80.40 |
5.04% |
0.45 (43.27%) |
8 |
601888 |
中国国旅 |
3.53% |
0.75 |
69.80 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
3.48% |
3.06 |
68.88 |
4.32% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
3.46% |
7.24 |
68.49 |
4.30% |
新增 |
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 |
600009 |
上海机场 |
4.96% |
1.23 |
98.13 |
6.15% |
0.75 (60.98%) |
2 |
000858 |
五粮液 |
4.79% |
0.73 |
94.75 |
5.94% |
新增 |
3 |
000333 |
美的集团 |
4.76% |
1.84 |
94.02 |
5.90% |
0.70 (38.04%) |
4 |
600498 |
烽火通信 |
4.62% |
3.34 |
91.38 |
5.73% |
新增 |
5 |
600048 |
保利地产 |
4.31% |
5.96 |
85.23 |
5.35% |
-1.36 (-22.82%) |
6 |
600519 |
贵州茅台 |
4.07% |
0.07 |
80.50 |
5.05% |
0.02 (28.57%) |
7 |
600809 |
山西汾酒 |
4.07% |
1.04 |
80.40 |
5.04% |
0.45 (43.27%) |
8 |
601888 |
中国国旅 |
3.53% |
0.75 |
69.80 |
4.38% |
新增 |
9 |
600030 |
中信证券 |
3.48% |
3.06 |
68.88 |
4.32% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
3.46% |
7.24 |
68.49 |
4.30% |
新增 |
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 |
000651 |
格力电器 |
5.65% |
2.80 |
154.00 |
7.11% |
新增 |
2 |
000786 |
北新建材 |
4.54% |
6.82 |
123.65 |
5.71% |
1.99 (29.18%) |
3 |
002508 |
老板电器 |
4.09% |
4.10 |
111.27 |
5.14% |
1.28 (31.22%) |
4 |
601933 |
永辉超市 |
3.49% |
9.30 |
94.95 |
4.39% |
新增 |
5 |
601668 |
中国建筑 |
3.48% |
16.47 |
94.70 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
3.43% |
7.32 |
93.40 |
4.31% |
新增 |
7 |
600309 |
万华化学 |
3.36% |
2.14 |
91.57 |
4.23% |
新增 |
8 |
002035 |
华帝股份 |
3.18% |
7.10 |
86.48 |
4.00% |
新增 |
9 |
000002 |
万科A |
3.08% |
3.02 |
83.99 |
3.88% |
-0.52 (-17.22%) |
10 |
601288 |
农业银行 |
3.02% |
22.82 |
82.15 |
3.80% |
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 |
000651 |
格力电器 |
5.65% |
2.80 |
154.00 |
7.11% |
新增 |
2 |
000786 |
北新建材 |
4.54% |
6.82 |
123.65 |
5.71% |
1.99 (29.18%) |
3 |
002508 |
老板电器 |
4.09% |
4.10 |
111.27 |
5.14% |
1.28 (31.22%) |
4 |
601933 |
永辉超市 |
3.49% |
9.30 |
94.95 |
4.39% |
新增 |
5 |
601668 |
中国建筑 |
3.48% |
16.47 |
94.70 |
4.38% |
新增 |
6 |
600048 |
保利地产 |
3.43% |
7.32 |
93.40 |
4.31% |
新增 |
7 |
600309 |
万华化学 |
3.36% |
2.14 |
91.57 |
4.23% |
新增 |
8 |
002035 |
华帝股份 |
3.18% |
7.10 |
86.48 |
4.00% |
新增 |
9 |
000002 |
万科A |
3.08% |
3.02 |
83.99 |
3.88% |
-0.52 (-17.22%) |
10 |
601288 |
农业银行 |
3.02% |
22.82 |
82.15 |
3.80% |
新增 |
11 |
300498 |
温氏股份 |
2.87% |
2.18 |
78.17 |
3.61% |
--- |
12 |
002410 |
广联达 |
2.73% |
2.26 |
74.33 |
3.43% |
--- |
13 |
600030 |
中信证券 |
2.68% |
3.06 |
72.95 |
3.37% |
--- |
14 |
600340 |
华夏幸福 |
2.21% |
1.85 |
60.25 |
2.78% |
--- |
15 |
000401 |
冀东水泥 |
2.17% |
3.35 |
58.99 |
2.73% |
--- |
16 |
000333 |
美的集团 |
2.17% |
1.14 |
59.12 |
2.73% |
--- |
17 |
600585 |
海螺水泥 |
2.15% |
1.41 |
58.52 |
2.70% |
--- |
18 |
601636 |
旗滨集团 |
2.05% |
14.37 |
55.90 |
2.58% |
--- |
19 |
600977 |
中国电影 |
2.04% |
3.55 |
55.60 |
2.57% |
--- |
20 |
000671 |
阳光城 |
2.02% |
8.51 |
55.14 |
2.55% |
--- |
21 |
601318 |
中国平安 |
2.02% |
0.62 |
54.94 |
2.54% |
--- |
22 |
600690 |
海尔智家 |
2.00% |
3.15 |
54.46 |
2.52% |
--- |
23 |
002714 |
牧原股份 |
1.94% |
0.90 |
52.91 |
2.44% |
--- |
24 |
600519 |
贵州茅台 |
1.81% |
0.05 |
49.20 |
2.27% |
--- |
25 |
600809 |
山西汾酒 |
1.50% |
0.59 |
40.74 |
1.88% |
--- |
26 |
600009 |
上海机场 |
1.48% |
0.48 |
40.21 |
1.86% |
--- |
27 |
300413 |
芒果超媒 |
1.40% |
0.93 |
38.18 |
1.76% |
--- |
28 |
601688 |
华泰证券 |
1.39% |
1.69 |
37.72 |
1.74% |
--- |
29 |
600104 |
上汽集团 |
1.38% |
1.47 |
37.48 |
1.73% |
--- |
30 |
000961 |
中南建设 |
1.35% |
4.23 |
36.63 |
1.69% |
--- |
31 |
601006 |
大秦铁路 |
1.35% |
4.54 |
36.73 |
1.70% |
--- |
32 |
600887 |
伊利股份 |
0.75% |
0.61 |
20.38 |
0.94% |
--- |
33 |
603737 |
三棵树 |
0.72% |
0.45 |
19.51 |
0.90% |
--- |
34 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
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 |
000671 |
阳光城 |
4.36% |
15.36 |
128.26 |
5.13% |
新增 |
2 |
000401 |
冀东水泥 |
3.97% |
6.63 |
116.62 |
4.67% |
-1.43 (-21.57%) |
3 |
000002 |
万科A |
3.70% |
3.54 |
108.75 |
4.35% |
-0.76 (-21.47%) |
4 |
600498 |
烽火通信 |
3.57% |
3.33 |
104.93 |
4.20% |
新增 |
5 |
000786 |
北新建材 |
3.31% |
4.83 |
97.32 |
3.89% |
新增 |
6 |
002508 |
老板电器 |
3.09% |
2.82 |
90.80 |
3.63% |
新增 |
7 |
300498 |
温氏股份 |
2.91% |
2.11 |
85.67 |
3.43% |
1.31 (62.09%) |
8 |
600859 |
王府井 |
2.73% |
4.26 |
80.30 |
3.21% |
新增 |
9 |
603259 |
药明康德 |
2.65% |
0.83 |
77.87 |
3.12% |
新增 |
10 |
601233 |
桐昆股份 |
2.39% |
4.64 |
70.20 |
2.81% |
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 |
000671 |
阳光城 |
4.36% |
15.36 |
128.26 |
5.13% |
新增 |
2 |
000401 |
冀东水泥 |
3.97% |
6.63 |
116.62 |
4.67% |
-1.43 (-21.57%) |
3 |
000002 |
万科A |
3.70% |
3.54 |
108.75 |
4.35% |
-0.76 (-21.47%) |
4 |
600498 |
烽火通信 |
3.57% |
3.33 |
104.93 |
4.20% |
新增 |
5 |
000786 |
北新建材 |
3.31% |
4.83 |
97.32 |
3.89% |
新增 |
6 |
002508 |
老板电器 |
3.09% |
2.82 |
90.80 |
3.63% |
新增 |
7 |
300498 |
温氏股份 |
2.91% |
2.11 |
85.67 |
3.43% |
1.31 (62.09%) |
8 |
600859 |
王府井 |
2.73% |
4.26 |
80.30 |
3.21% |
新增 |
9 |
603259 |
药明康德 |
2.65% |
0.83 |
77.87 |
3.12% |
新增 |
10 |
601233 |
桐昆股份 |
2.39% |
4.64 |
70.20 |
2.81% |
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 |
600048 |
保利地产 |
4.88% |
11.91 |
140.42 |
7.75% |
-0.95 (-7.98%) |
2 |
600340 |
华夏幸福 |
4.19% |
4.74 |
120.63 |
6.66% |
新增 |
3 |
000002 |
万科A |
3.56% |
4.30 |
102.43 |
5.65% |
新增 |
4 |
000401 |
冀东水泥 |
3.47% |
8.06 |
99.78 |
5.51% |
新增 |
5 |
601668 |
中国建筑 |
3.46% |
17.47 |
99.58 |
5.50% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
5.32 |
92.24 |
5.09% |
-2.22 (-41.83%) |
7 |
600519 |
贵州茅台 |
3.07% |
0.15 |
88.50 |
4.89% |
新增 |
8 |
601800 |
中国交建 |
3.06% |
7.83 |
88.17 |
4.87% |
新增 |
9 |
300059 |
东方财富 |
2.48% |
5.90 |
71.39 |
3.94% |
新增 |
10 |
600030 |
中信证券 |
2.33% |
4.19 |
67.15 |
3.71% |
-0.74 (-17.64%) |
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 |
600048 |
保利地产 |
4.88% |
11.91 |
140.42 |
7.75% |
-0.95 (-7.98%) |
2 |
600340 |
华夏幸福 |
4.19% |
4.74 |
120.63 |
6.66% |
新增 |
3 |
000002 |
万科A |
3.56% |
4.30 |
102.43 |
5.65% |
新增 |
4 |
000401 |
冀东水泥 |
3.47% |
8.06 |
99.78 |
5.51% |
新增 |
5 |
601668 |
中国建筑 |
3.46% |
17.47 |
99.58 |
5.50% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
5.32 |
92.24 |
5.09% |
-2.22 (-41.83%) |
7 |
600519 |
贵州茅台 |
3.07% |
0.15 |
88.50 |
4.89% |
新增 |
8 |
601800 |
中国交建 |
3.06% |
7.83 |
88.17 |
4.87% |
新增 |
9 |
300059 |
东方财富 |
2.48% |
5.90 |
71.39 |
3.94% |
新增 |
10 |
600030 |
中信证券 |
2.33% |
4.19 |
67.15 |
3.71% |
-0.74 (-17.64%) |
11 |
600073 |
上海梅林 |
2.33% |
8.99 |
66.98 |
3.70% |
--- |
12 |
600570 |
恒生电子 |
2.29% |
1.27 |
66.01 |
3.64% |
--- |
13 |
601952 |
苏垦农发 |
2.09% |
9.09 |
60.27 |
3.33% |
--- |
14 |
002146 |
荣盛发展 |
2.08% |
7.53 |
59.86 |
3.30% |
--- |
15 |
603019 |
中科曙光 |
1.87% |
1.50 |
53.82 |
2.97% |
--- |
16 |
601766 |
中国中车 |
1.82% |
5.81 |
52.41 |
2.89% |
--- |
17 |
601006 |
大秦铁路 |
1.50% |
5.24 |
43.13 |
2.38% |
--- |
18 |
002463 |
沪电股份 |
1.47% |
5.91 |
42.37 |
2.34% |
--- |
19 |
000876 |
新希望 |
1.45% |
5.73 |
41.71 |
2.30% |
--- |
20 |
002299 |
圣农发展 |
1.38% |
2.41 |
39.86 |
2.20% |
--- |
21 |
601186 |
中国铁建 |
1.37% |
3.64 |
39.57 |
2.18% |
--- |
22 |
002812 |
恩捷股份 |
1.37% |
0.80 |
39.53 |
2.18% |
--- |
23 |
600438 |
通威股份 |
1.34% |
4.67 |
38.67 |
2.13% |
--- |
24 |
000001 |
平安银行 |
1.26% |
3.87 |
36.30 |
2.00% |
--- |
25 |
601688 |
华泰证券 |
0.99% |
1.76 |
28.51 |
1.57% |
--- |
26 |
601939 |
建设银行 |
0.98% |
4.43 |
28.20 |
1.56% |
--- |
27 |
002311 |
海大集团 |
0.75% |
0.93 |
21.55 |
1.19% |
--- |
28 |
002624 |
完美世界 |
0.74% |
0.76 |
21.17 |
1.17% |
--- |
29 |
300498 |
温氏股份 |
0.73% |
0.80 |
20.94 |
1.16% |
--- |
30 |
000069 |
华侨城A |
0.71% |
3.24 |
20.57 |
1.14% |
--- |
31 |
600585 |
海螺水泥 |
0.68% |
0.67 |
19.62 |
1.08% |
--- |
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 |
600028 |
中国石化 |
5.88% |
27.17 |
193.45 |
7.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.69% |
6.10 |
187.21 |
7.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.07% |
23.03 |
166.72 |
6.33% |
-14.37 (-62.42%) |
4 |
600048 |
保利地产 |
4.76% |
12.86 |
156.51 |
5.94% |
-13.49 (-104.90%) |
5 |
001979 |
招商蛇口 |
4.29% |
7.54 |
140.92 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
4.19% |
12.48 |
137.90 |
5.24% |
新增 |
7 |
601336 |
新华保险 |
3.33% |
2.17 |
109.54 |
4.16% |
新增 |
8 |
600104 |
上汽集团 |
3.20% |
3.16 |
105.17 |
3.99% |
新增 |
9 |
601398 |
工商银行 |
2.90% |
16.50 |
95.22 |
3.62% |
-46.16 (-279.70%) |
10 |
600030 |
中信证券 |
2.50% |
4.93 |
82.35 |
3.13% |
-9.20 (-186.38%) |
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 |
600028 |
中国石化 |
5.88% |
27.17 |
193.45 |
7.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.69% |
6.10 |
187.21 |
7.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.07% |
23.03 |
166.72 |
6.33% |
-14.37 (-62.42%) |
4 |
600048 |
保利地产 |
4.76% |
12.86 |
156.51 |
5.94% |
-13.49 (-104.90%) |
5 |
001979 |
招商蛇口 |
4.29% |
7.54 |
140.92 |
5.35% |
新增 |
6 |
000001 |
平安银行 |
4.19% |
12.48 |
137.90 |
5.24% |
新增 |
7 |
601336 |
新华保险 |
3.33% |
2.17 |
109.54 |
4.16% |
新增 |
8 |
600104 |
上汽集团 |
3.20% |
3.16 |
105.17 |
3.99% |
新增 |
9 |
601398 |
工商银行 |
2.90% |
16.50 |
95.22 |
3.62% |
-46.16 (-279.70%) |
10 |
600030 |
中信证券 |
2.50% |
4.93 |
82.35 |
3.13% |
-9.20 (-186.38%) |
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 |
601398 |
工商银行 |
3.98% |
62.66 |
333.35 |
11.32% |
--- |
2 |
600048 |
保利地产 |
3.84% |
26.35 |
321.47 |
10.92% |
--- |
3 |
601939 |
建设银行 |
2.93% |
37.40 |
244.97 |
8.32% |
--- |
4 |
600030 |
中信证券 |
2.80% |
14.13 |
234.13 |
7.95% |
--- |
5 |
600028 |
中国石化 |
2.11% |
27.17 |
176.33 |
5.99% |
--- |
6 |
600606 |
绿地控股 |
2.05% |
26.21 |
171.41 |
5.82% |
--- |
7 |
601288 |
农业银行 |
2.01% |
49.01 |
168.59 |
5.73% |
--- |
8 |
601988 |
中国银行 |
2.01% |
46.49 |
167.83 |
5.70% |
--- |
9 |
600018 |
上港集团 |
2.01% |
28.23 |
168.25 |
5.71% |
--- |
10 |
600887 |
伊利股份 |
2.00% |
6.00 |
167.40 |
5.68% |
--- |
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 |
601398 |
工商银行 |
3.98% |
62.66 |
333.35 |
11.32% |
--- |
2 |
600048 |
保利地产 |
3.84% |
26.35 |
321.47 |
10.92% |
--- |
3 |
601939 |
建设银行 |
2.93% |
37.40 |
244.97 |
8.32% |
--- |
4 |
600030 |
中信证券 |
2.80% |
14.13 |
234.13 |
7.95% |
--- |
5 |
600028 |
中国石化 |
2.11% |
27.17 |
176.33 |
5.99% |
--- |
6 |
600606 |
绿地控股 |
2.05% |
26.21 |
171.41 |
5.82% |
--- |
7 |
601288 |
农业银行 |
2.01% |
49.01 |
168.59 |
5.73% |
--- |
8 |
601988 |
中国银行 |
2.01% |
46.49 |
167.83 |
5.70% |
--- |
9 |
600018 |
上港集团 |
2.01% |
28.23 |
168.25 |
5.71% |
--- |
10 |
600887 |
伊利股份 |
2.00% |
6.00 |
167.40 |
5.68% |
--- |
11 |
600276 |
恒瑞医药 |
1.96% |
2.17 |
164.40 |
5.58% |
--- |
12 |
601006 |
大秦铁路 |
1.95% |
19.92 |
163.52 |
5.55% |
--- |
13 |
600690 |
海尔智家 |
1.95% |
8.47 |
163.13 |
5.54% |
--- |
14 |
600036 |
招商银行 |
1.93% |
6.10 |
161.28 |
5.48% |
--- |
15 |
601111 |
中国国航 |
1.66% |
15.59 |
138.60 |
4.71% |
--- |
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