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 |
603728 |
鸣志电器 |
8.12% |
12.93 |
851.44 |
9.49% |
新增 |
2 |
002050 |
三花智控 |
8.10% |
28.90 |
849.66 |
9.47% |
19.37 (67.02%) |
3 |
601689 |
拓普集团 |
7.84% |
11.19 |
822.47 |
9.17% |
新增 |
4 |
688017 |
绿的谐波 |
7.35% |
5.02 |
770.57 |
8.59% |
新增 |
5 |
603662 |
柯力传感 |
5.02% |
14.63 |
526.53 |
5.87% |
新增 |
6 |
601100 |
恒立液压 |
4.99% |
9.58 |
523.83 |
5.84% |
新增 |
7 |
002896 |
中大力德 |
4.98% |
14.37 |
522.35 |
5.82% |
新增 |
8 |
300580 |
贝斯特 |
4.98% |
17.24 |
522.03 |
5.82% |
新增 |
9 |
300354 |
东华测试 |
3.58% |
7.55 |
375.01 |
4.18% |
新增 |
10 |
300007 |
汉威科技 |
2.97% |
15.00 |
311.70 |
3.48% |
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 |
603728 |
鸣志电器 |
8.12% |
12.93 |
851.44 |
9.49% |
新增 |
2 |
002050 |
三花智控 |
8.10% |
28.90 |
849.66 |
9.47% |
19.37 (67.02%) |
3 |
601689 |
拓普集团 |
7.84% |
11.19 |
822.47 |
9.17% |
新增 |
4 |
688017 |
绿的谐波 |
7.35% |
5.02 |
770.57 |
8.59% |
新增 |
5 |
603662 |
柯力传感 |
5.02% |
14.63 |
526.53 |
5.87% |
新增 |
6 |
601100 |
恒立液压 |
4.99% |
9.58 |
523.83 |
5.84% |
新增 |
7 |
002896 |
中大力德 |
4.98% |
14.37 |
522.35 |
5.82% |
新增 |
8 |
300580 |
贝斯特 |
4.98% |
17.24 |
522.03 |
5.82% |
新增 |
9 |
300354 |
东华测试 |
3.58% |
7.55 |
375.01 |
4.18% |
新增 |
10 |
300007 |
汉威科技 |
2.97% |
15.00 |
311.70 |
3.48% |
新增 |
11 |
688279 |
峰岹科技 |
2.24% |
1.86 |
234.58 |
2.62% |
--- |
12 |
688160 |
步科股份 |
2.22% |
4.00 |
232.62 |
2.59% |
--- |
13 |
603667 |
五洲新春 |
2.16% |
9.70 |
226.98 |
2.53% |
--- |
14 |
300503 |
昊志机电 |
2.12% |
11.95 |
221.91 |
2.47% |
--- |
15 |
300660 |
江苏雷利 |
2.06% |
7.15 |
216.36 |
2.41% |
--- |
16 |
001306 |
夏厦精密 |
2.00% |
2.31 |
209.40 |
2.34% |
--- |
17 |
002698 |
博实股份 |
1.95% |
13.45 |
204.31 |
2.28% |
--- |
18 |
300258 |
精锻科技 |
1.95% |
15.81 |
204.27 |
2.28% |
--- |
19 |
002338 |
奥普光电 |
1.83% |
5.71 |
192.14 |
2.14% |
--- |
20 |
000837 |
秦川机床 |
1.81% |
17.66 |
189.84 |
2.12% |
--- |
21 |
301550 |
斯菱股份 |
1.80% |
4.06 |
188.30 |
2.10% |
--- |
22 |
301261 |
恒工精密 |
1.78% |
3.62 |
186.86 |
2.08% |
--- |
23 |
688698 |
伟创电气 |
1.71% |
4.95 |
179.70 |
2.00% |
--- |
24 |
688322 |
奥比中光 |
1.50% |
4.18 |
157.25 |
1.75% |
--- |
25 |
688347 |
华虹公司 |
0.23% |
0.58 |
24.32 |
0.27% |
--- |
26 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
27 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
28 |
301469 |
恒达新材 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
29 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
30 |
301511 |
德福科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
31 |
301518 |
长华化学 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
32 |
301558 |
三态股份 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
33 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
35 |
688549 |
中巨芯 |
0.01% |
0.12 |
1.00 |
0.01% |
--- |
36 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
38 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
39 |
688602 |
康鹏科技 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
40 |
688603 |
天承科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
41 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
43 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
44 |
688693 |
锴威特 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
45 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
46 |
688716 |
中研股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
49 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
53 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
58 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
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 |
600039 |
四川路桥 |
5.22% |
120.67 |
1183.73 |
5.98% |
新增 |
2 |
600941 |
中国移动 |
4.73% |
11.49 |
1072.02 |
5.42% |
-7.64 (-66.49%) |
3 |
601390 |
中国中铁 |
4.47% |
133.61 |
1012.76 |
5.12% |
新增 |
4 |
601186 |
中国铁建 |
4.44% |
102.19 |
1006.57 |
5.09% |
新增 |
5 |
600028 |
中国石化 |
4.29% |
152.86 |
972.19 |
4.91% |
-0.41 (-0.27%) |
6 |
300750 |
宁德时代 |
4.26% |
4.22 |
966.41 |
4.88% |
新增 |
7 |
000596 |
古井贡酒 |
4.14% |
3.79 |
938.09 |
4.74% |
-3.43 (-90.40%) |
8 |
601728 |
中国电信 |
4.11% |
165.31 |
930.70 |
4.70% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
7.87 |
917.88 |
4.64% |
-7.80 (-99.11%) |
10 |
002459 |
晶澳科技 |
3.93% |
21.38 |
891.71 |
4.51% |
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 |
600039 |
四川路桥 |
5.22% |
120.67 |
1183.73 |
5.98% |
新增 |
2 |
600941 |
中国移动 |
4.73% |
11.49 |
1072.02 |
5.42% |
-7.64 (-66.49%) |
3 |
601390 |
中国中铁 |
4.47% |
133.61 |
1012.76 |
5.12% |
新增 |
4 |
601186 |
中国铁建 |
4.44% |
102.19 |
1006.57 |
5.09% |
新增 |
5 |
600028 |
中国石化 |
4.29% |
152.86 |
972.19 |
4.91% |
-0.41 (-0.27%) |
6 |
300750 |
宁德时代 |
4.26% |
4.22 |
966.41 |
4.88% |
新增 |
7 |
000596 |
古井贡酒 |
4.14% |
3.79 |
938.09 |
4.74% |
-3.43 (-90.40%) |
8 |
601728 |
中国电信 |
4.11% |
165.31 |
930.70 |
4.70% |
新增 |
9 |
300274 |
阳光电源 |
4.05% |
7.87 |
917.88 |
4.64% |
-7.80 (-99.11%) |
10 |
002459 |
晶澳科技 |
3.93% |
21.38 |
891.71 |
4.51% |
新增 |
11 |
601318 |
中国平安 |
3.82% |
18.66 |
866.02 |
4.38% |
--- |
12 |
601800 |
中国交建 |
3.64% |
75.70 |
825.89 |
4.17% |
--- |
13 |
600050 |
中国联通 |
3.18% |
150.18 |
720.86 |
3.64% |
--- |
14 |
688223 |
晶科能源 |
3.15% |
50.80 |
714.25 |
3.61% |
--- |
15 |
601899 |
紫金矿业 |
2.80% |
55.74 |
633.76 |
3.20% |
--- |
16 |
601668 |
中国建筑 |
2.79% |
110.20 |
632.55 |
3.20% |
--- |
17 |
688111 |
金山办公 |
2.33% |
1.12 |
529.08 |
2.67% |
--- |
18 |
688408 |
中信博 |
2.05% |
5.51 |
464.44 |
2.35% |
--- |
19 |
000568 |
泸州老窖 |
2.04% |
2.21 |
463.15 |
2.34% |
--- |
20 |
601857 |
中国石油 |
2.02% |
61.19 |
457.09 |
2.31% |
--- |
21 |
601006 |
大秦铁路 |
2.01% |
61.21 |
454.79 |
2.30% |
--- |
22 |
601012 |
隆基绿能 |
1.98% |
15.69 |
449.83 |
2.27% |
--- |
23 |
688248 |
南网科技 |
1.87% |
11.06 |
424.69 |
2.15% |
--- |
24 |
300118 |
东方日升 |
1.86% |
16.42 |
420.84 |
2.13% |
--- |
25 |
601618 |
中国中冶 |
1.84% |
104.98 |
416.77 |
2.11% |
--- |
26 |
002351 |
漫步者 |
1.39% |
15.29 |
316.20 |
1.60% |
--- |
27 |
002050 |
三花智控 |
1.27% |
9.53 |
288.38 |
1.46% |
--- |
28 |
000928 |
中钢国际 |
1.16% |
27.21 |
262.58 |
1.33% |
--- |
29 |
002920 |
德赛西威 |
1.15% |
1.67 |
260.20 |
1.31% |
--- |
30 |
002236 |
大华股份 |
1.09% |
12.52 |
247.27 |
1.25% |
--- |
31 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
32 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
34 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
35 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
37 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.27 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
43 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
54 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.06 |
1.10 |
0.01% |
--- |
62 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.56% |
1.68 |
2901.36 |
10.00% |
1.01 (60.12%) |
2 |
000568 |
泸州老窖 |
6.12% |
9.25 |
2074.59 |
7.15% |
新增 |
3 |
600809 |
山西汾酒 |
6.02% |
7.16 |
2040.53 |
7.03% |
新增 |
4 |
000596 |
古井贡酒 |
5.68% |
7.22 |
1927.02 |
6.64% |
新增 |
5 |
300274 |
阳光电源 |
5.17% |
15.67 |
1751.91 |
6.04% |
新增 |
6 |
002304 |
洋河股份 |
4.80% |
10.14 |
1627.47 |
5.61% |
新增 |
7 |
601288 |
农业银行 |
4.02% |
468.52 |
1363.39 |
4.70% |
新增 |
8 |
600487 |
亨通光电 |
3.93% |
88.45 |
1332.06 |
4.59% |
新增 |
9 |
600941 |
中国移动 |
3.82% |
19.13 |
1294.53 |
4.46% |
新增 |
10 |
300498 |
温氏股份 |
3.81% |
65.88 |
1293.22 |
4.46% |
10.16 (15.42%) |
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 |
600519 |
贵州茅台 |
8.56% |
1.68 |
2901.36 |
10.00% |
1.01 (60.12%) |
2 |
000568 |
泸州老窖 |
6.12% |
9.25 |
2074.59 |
7.15% |
新增 |
3 |
600809 |
山西汾酒 |
6.02% |
7.16 |
2040.53 |
7.03% |
新增 |
4 |
000596 |
古井贡酒 |
5.68% |
7.22 |
1927.02 |
6.64% |
新增 |
5 |
300274 |
阳光电源 |
5.17% |
15.67 |
1751.91 |
6.04% |
新增 |
6 |
002304 |
洋河股份 |
4.80% |
10.14 |
1627.47 |
5.61% |
新增 |
7 |
601288 |
农业银行 |
4.02% |
468.52 |
1363.39 |
4.70% |
新增 |
8 |
600487 |
亨通光电 |
3.93% |
88.45 |
1332.06 |
4.59% |
新增 |
9 |
600941 |
中国移动 |
3.82% |
19.13 |
1294.53 |
4.46% |
新增 |
10 |
300498 |
温氏股份 |
3.81% |
65.88 |
1293.22 |
4.46% |
10.16 (15.42%) |
11 |
000858 |
五粮液 |
3.62% |
6.79 |
1226.89 |
4.23% |
--- |
12 |
600938 |
中国海油 |
3.24% |
72.26 |
1098.35 |
3.79% |
--- |
13 |
688122 |
西部超导 |
3.15% |
11.28 |
1068.06 |
3.68% |
--- |
14 |
600760 |
中航沈飞 |
3.00% |
17.36 |
1017.98 |
3.51% |
--- |
15 |
600702 |
舍得酒业 |
2.95% |
6.28 |
999.65 |
3.44% |
--- |
16 |
600900 |
长江电力 |
2.51% |
40.50 |
850.50 |
2.93% |
--- |
17 |
601318 |
中国平安 |
1.98% |
14.29 |
671.63 |
2.31% |
--- |
18 |
600028 |
中国石化 |
1.97% |
153.27 |
668.26 |
2.30% |
--- |
19 |
000799 |
酒鬼酒 |
1.95% |
4.80 |
662.11 |
2.28% |
--- |
20 |
000001 |
平安银行 |
1.87% |
48.22 |
634.58 |
2.19% |
--- |
21 |
002714 |
牧原股份 |
1.49% |
10.33 |
503.59 |
1.74% |
--- |
22 |
688223 |
晶科能源 |
1.37% |
31.69 |
464.32 |
1.60% |
--- |
23 |
601012 |
隆基绿能 |
1.22% |
9.78 |
413.17 |
1.42% |
--- |
24 |
600233 |
圆通速递 |
1.10% |
18.61 |
373.87 |
1.29% |
--- |
25 |
603606 |
东方电缆 |
0.99% |
4.97 |
337.12 |
1.16% |
--- |
26 |
601888 |
中国中免 |
0.88% |
1.38 |
298.12 |
1.03% |
--- |
27 |
688506 |
百利天恒 |
0.08% |
1.08 |
26.74 |
0.09% |
--- |
28 |
688152 |
麒麟信安 |
0.04% |
0.09 |
12.05 |
0.04% |
--- |
29 |
688432 |
有研硅 |
0.04% |
1.07 |
12.03 |
0.04% |
--- |
30 |
688426 |
康为世纪 |
0.03% |
0.29 |
9.47 |
0.03% |
--- |
31 |
688498 |
源杰科技 |
0.03% |
0.09 |
10.34 |
0.04% |
--- |
32 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.36 |
2.18 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
43 |
301195 |
北路智控 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
50 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.28 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.63 |
0.01% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.10 |
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 |
600048 |
保利发展 |
5.19% |
95.32 |
1715.76 |
6.12% |
新增 |
2 |
000975 |
银泰黄金 |
4.91% |
126.18 |
1622.67 |
5.79% |
新增 |
3 |
600233 |
圆通速递 |
3.79% |
60.37 |
1252.68 |
4.47% |
新增 |
4 |
600519 |
贵州茅台 |
3.79% |
0.67 |
1254.58 |
4.48% |
0.32 (47.76%) |
5 |
601012 |
隆基绿能 |
3.79% |
26.14 |
1252.27 |
4.47% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
3.71% |
60.46 |
1226.13 |
4.37% |
9.44 (15.61%) |
7 |
300750 |
宁德时代 |
3.58% |
2.95 |
1182.63 |
4.22% |
0.45 (15.25%) |
8 |
300498 |
温氏股份 |
3.46% |
55.72 |
1142.82 |
4.08% |
新增 |
9 |
002459 |
晶澳科技 |
3.19% |
16.49 |
1056.02 |
3.77% |
1.15 (6.95%) |
10 |
003022 |
联泓新科 |
3.12% |
25.79 |
1031.08 |
3.68% |
-4.97 (-19.27%) |
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 |
600048 |
保利发展 |
5.19% |
95.32 |
1715.76 |
6.12% |
新增 |
2 |
000975 |
银泰黄金 |
4.91% |
126.18 |
1622.67 |
5.79% |
新增 |
3 |
600233 |
圆通速递 |
3.79% |
60.37 |
1252.68 |
4.47% |
新增 |
4 |
600519 |
贵州茅台 |
3.79% |
0.67 |
1254.58 |
4.48% |
0.32 (47.76%) |
5 |
601012 |
隆基绿能 |
3.79% |
26.14 |
1252.27 |
4.47% |
0.00 (0.00%) |
6 |
600988 |
赤峰黄金 |
3.71% |
60.46 |
1226.13 |
4.37% |
9.44 (15.61%) |
7 |
300750 |
宁德时代 |
3.58% |
2.95 |
1182.63 |
4.22% |
0.45 (15.25%) |
8 |
300498 |
温氏股份 |
3.46% |
55.72 |
1142.82 |
4.08% |
新增 |
9 |
002459 |
晶澳科技 |
3.19% |
16.49 |
1056.02 |
3.77% |
1.15 (6.95%) |
10 |
003022 |
联泓新科 |
3.12% |
25.79 |
1031.08 |
3.68% |
-4.97 (-19.27%) |
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 |
601012 |
隆基绿能 |
4.74% |
26.14 |
1741.57 |
5.49% |
新增 |
2 |
000568 |
泸州老窖 |
4.06% |
6.05 |
1491.57 |
4.70% |
新增 |
3 |
603259 |
药明康德 |
3.77% |
13.31 |
1384.11 |
4.36% |
新增 |
4 |
300750 |
宁德时代 |
3.63% |
2.50 |
1335.00 |
4.21% |
-2.50 (-100.00%) |
5 |
002459 |
晶澳科技 |
3.29% |
15.34 |
1210.64 |
3.81% |
新增 |
6 |
002594 |
比亚迪 |
3.01% |
3.31 |
1105.35 |
3.48% |
新增 |
7 |
600460 |
士兰微 |
2.83% |
20.00 |
1040.00 |
3.28% |
新增 |
8 |
003022 |
联泓新科 |
2.78% |
30.76 |
1022.15 |
3.22% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
10.15 |
970.83 |
3.06% |
新增 |
10 |
300443 |
金雷股份 |
2.52% |
20.31 |
925.73 |
2.92% |
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 |
601012 |
隆基绿能 |
4.74% |
26.14 |
1741.57 |
5.49% |
新增 |
2 |
000568 |
泸州老窖 |
4.06% |
6.05 |
1491.57 |
4.70% |
新增 |
3 |
603259 |
药明康德 |
3.77% |
13.31 |
1384.11 |
4.36% |
新增 |
4 |
300750 |
宁德时代 |
3.63% |
2.50 |
1335.00 |
4.21% |
-2.50 (-100.00%) |
5 |
002459 |
晶澳科技 |
3.29% |
15.34 |
1210.64 |
3.81% |
新增 |
6 |
002594 |
比亚迪 |
3.01% |
3.31 |
1105.35 |
3.48% |
新增 |
7 |
600460 |
士兰微 |
2.83% |
20.00 |
1040.00 |
3.28% |
新增 |
8 |
003022 |
联泓新科 |
2.78% |
30.76 |
1022.15 |
3.22% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
10.15 |
970.83 |
3.06% |
新增 |
10 |
300443 |
金雷股份 |
2.52% |
20.31 |
925.73 |
2.92% |
新增 |
11 |
600399 |
抚顺特钢 |
2.49% |
51.10 |
914.69 |
2.88% |
--- |
12 |
603606 |
东方电缆 |
2.43% |
11.66 |
893.16 |
2.81% |
--- |
13 |
002245 |
蔚蓝锂芯 |
2.37% |
37.50 |
870.38 |
2.74% |
--- |
14 |
603659 |
璞泰来 |
2.37% |
10.32 |
871.01 |
2.74% |
--- |
15 |
300059 |
东方财富 |
2.32% |
33.52 |
851.41 |
2.68% |
--- |
16 |
000858 |
五粮液 |
2.25% |
4.09 |
825.89 |
2.60% |
--- |
17 |
300207 |
欣旺达 |
2.24% |
26.06 |
823.50 |
2.59% |
--- |
18 |
600988 |
赤峰黄金 |
2.21% |
51.02 |
813.77 |
2.56% |
--- |
19 |
300014 |
亿纬锂能 |
2.19% |
8.27 |
806.33 |
2.54% |
--- |
20 |
002508 |
老板电器 |
2.16% |
22.07 |
795.18 |
2.51% |
--- |
21 |
600096 |
云天化 |
2.13% |
24.84 |
781.96 |
2.46% |
--- |
22 |
002056 |
横店东磁 |
2.12% |
29.29 |
779.70 |
2.46% |
--- |
23 |
300850 |
新强联 |
2.11% |
8.70 |
774.29 |
2.44% |
--- |
24 |
002179 |
中航光电 |
2.06% |
11.96 |
757.05 |
2.39% |
--- |
25 |
688599 |
天合光能 |
1.96% |
11.04 |
720.48 |
2.27% |
--- |
26 |
600519 |
贵州茅台 |
1.95% |
0.35 |
715.75 |
2.26% |
--- |
27 |
000301 |
东方盛虹 |
1.84% |
40.00 |
676.40 |
2.13% |
--- |
28 |
603297 |
永新光学 |
1.84% |
6.06 |
676.96 |
2.13% |
--- |
29 |
300861 |
美畅股份 |
1.81% |
7.17 |
664.59 |
2.09% |
--- |
30 |
600760 |
中航沈飞 |
1.50% |
9.11 |
550.70 |
1.74% |
--- |
31 |
300122 |
智飞生物 |
1.48% |
4.89 |
542.84 |
1.71% |
--- |
32 |
300595 |
欧普康视 |
1.33% |
8.55 |
488.97 |
1.54% |
--- |
33 |
688033 |
天宜上佳 |
1.33% |
23.04 |
489.32 |
1.54% |
--- |
34 |
300772 |
运达股份 |
1.22% |
17.56 |
446.68 |
1.41% |
--- |
35 |
002271 |
东方雨虹 |
1.19% |
8.53 |
439.04 |
1.38% |
--- |
36 |
002050 |
三花智控 |
1.00% |
13.37 |
367.41 |
1.16% |
--- |
37 |
300681 |
英搏尔 |
0.97% |
6.17 |
356.44 |
1.12% |
--- |
38 |
300568 |
星源材质 |
0.94% |
11.86 |
344.41 |
1.09% |
--- |
39 |
603305 |
旭升股份 |
0.92% |
11.21 |
338.77 |
1.07% |
--- |
40 |
688238 |
和元生物 |
0.09% |
1.28 |
32.50 |
0.10% |
--- |
41 |
301175 |
中科环保 |
0.04% |
3.63 |
13.85 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.03% |
0.57 |
12.39 |
0.04% |
--- |
44 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
45 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.03% |
--- |
46 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
47 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.10 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
49 |
301236 |
软通动力 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
50 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
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 |
5.20% |
5.00 |
2561.50 |
6.71% |
1.00 (20.00%) |
2 |
601166 |
兴业银行 |
5.16% |
123.00 |
2542.41 |
6.66% |
新增 |
3 |
600039 |
四川路桥 |
5.09% |
239.99 |
2507.91 |
6.57% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.96% |
138.00 |
2442.60 |
6.40% |
28.00 (20.29%) |
5 |
601688 |
华泰证券 |
3.93% |
130.00 |
1934.40 |
5.07% |
新增 |
6 |
601669 |
中国电建 |
3.92% |
265.00 |
1931.85 |
5.06% |
新增 |
7 |
601288 |
农业银行 |
3.75% |
600.00 |
1848.00 |
4.84% |
新增 |
8 |
601800 |
中国交建 |
3.65% |
190.00 |
1795.50 |
4.71% |
新增 |
9 |
600383 |
金地集团 |
3.48% |
120.00 |
1713.60 |
4.49% |
新增 |
10 |
600030 |
中信证券 |
3.14% |
74.00 |
1546.60 |
4.05% |
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 |
5.20% |
5.00 |
2561.50 |
6.71% |
1.00 (20.00%) |
2 |
601166 |
兴业银行 |
5.16% |
123.00 |
2542.41 |
6.66% |
新增 |
3 |
600039 |
四川路桥 |
5.09% |
239.99 |
2507.91 |
6.57% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.96% |
138.00 |
2442.60 |
6.40% |
28.00 (20.29%) |
5 |
601688 |
华泰证券 |
3.93% |
130.00 |
1934.40 |
5.07% |
新增 |
6 |
601669 |
中国电建 |
3.92% |
265.00 |
1931.85 |
5.06% |
新增 |
7 |
601288 |
农业银行 |
3.75% |
600.00 |
1848.00 |
4.84% |
新增 |
8 |
601800 |
中国交建 |
3.65% |
190.00 |
1795.50 |
4.71% |
新增 |
9 |
600383 |
金地集团 |
3.48% |
120.00 |
1713.60 |
4.49% |
新增 |
10 |
600030 |
中信证券 |
3.14% |
74.00 |
1546.60 |
4.05% |
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 |
600039 |
四川路桥 |
5.14% |
239.99 |
2889.50 |
5.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.18% |
4.00 |
2352.00 |
4.71% |
-0.80 (-20.00%) |
3 |
002142 |
宁波银行 |
3.89% |
57.10 |
2185.79 |
4.37% |
新增 |
4 |
002727 |
一心堂 |
3.63% |
53.00 |
2041.03 |
4.08% |
新增 |
5 |
601012 |
隆基股份 |
3.53% |
23.00 |
1982.60 |
3.97% |
2.00 (8.70%) |
6 |
300451 |
创业慧康 |
3.38% |
170.00 |
1900.59 |
3.80% |
新增 |
7 |
002624 |
完美世界 |
3.32% |
92.00 |
1868.52 |
3.74% |
新增 |
8 |
002241 |
歌尔股份 |
3.30% |
34.26 |
1853.47 |
3.71% |
-8.00 (-23.35%) |
9 |
600048 |
保利发展 |
3.06% |
110.00 |
1719.30 |
3.44% |
新增 |
10 |
300059 |
东方财富 |
2.97% |
44.99 |
1669.65 |
3.34% |
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 |
600039 |
四川路桥 |
5.14% |
239.99 |
2889.50 |
5.78% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.18% |
4.00 |
2352.00 |
4.71% |
-0.80 (-20.00%) |
3 |
002142 |
宁波银行 |
3.89% |
57.10 |
2185.79 |
4.37% |
新增 |
4 |
002727 |
一心堂 |
3.63% |
53.00 |
2041.03 |
4.08% |
新增 |
5 |
601012 |
隆基股份 |
3.53% |
23.00 |
1982.60 |
3.97% |
2.00 (8.70%) |
6 |
300451 |
创业慧康 |
3.38% |
170.00 |
1900.59 |
3.80% |
新增 |
7 |
002624 |
完美世界 |
3.32% |
92.00 |
1868.52 |
3.74% |
新增 |
8 |
002241 |
歌尔股份 |
3.30% |
34.26 |
1853.47 |
3.71% |
-8.00 (-23.35%) |
9 |
600048 |
保利发展 |
3.06% |
110.00 |
1719.30 |
3.44% |
新增 |
10 |
300059 |
东方财富 |
2.97% |
44.99 |
1669.65 |
3.34% |
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 |
600110 |
诺德股份 |
5.15% |
130.00 |
2783.30 |
6.24% |
新增 |
2 |
300750 |
宁德时代 |
4.67% |
4.80 |
2523.50 |
5.65% |
-4.00 (-83.33%) |
3 |
600011 |
华能国际 |
4.21% |
275.00 |
2274.25 |
5.09% |
新增 |
4 |
002459 |
晶澳科技 |
3.91% |
32.00 |
2110.40 |
4.73% |
新增 |
5 |
000301 |
东方盛虹 |
3.90% |
75.00 |
2109.00 |
4.72% |
新增 |
6 |
600438 |
通威股份 |
3.77% |
40.00 |
2037.60 |
4.56% |
-50.00 (-125.00%) |
7 |
600039 |
四川路桥 |
3.75% |
239.99 |
2025.53 |
4.54% |
新增 |
8 |
600188 |
兖州煤业 |
3.65% |
68.00 |
1971.19 |
4.42% |
新增 |
9 |
002241 |
歌尔股份 |
3.37% |
42.26 |
1821.41 |
4.08% |
新增 |
10 |
601012 |
隆基股份 |
3.21% |
21.00 |
1732.08 |
3.88% |
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 |
600110 |
诺德股份 |
5.15% |
130.00 |
2783.30 |
6.24% |
新增 |
2 |
300750 |
宁德时代 |
4.67% |
4.80 |
2523.50 |
5.65% |
-4.00 (-83.33%) |
3 |
600011 |
华能国际 |
4.21% |
275.00 |
2274.25 |
5.09% |
新增 |
4 |
002459 |
晶澳科技 |
3.91% |
32.00 |
2110.40 |
4.73% |
新增 |
5 |
000301 |
东方盛虹 |
3.90% |
75.00 |
2109.00 |
4.72% |
新增 |
6 |
600438 |
通威股份 |
3.77% |
40.00 |
2037.60 |
4.56% |
-50.00 (-125.00%) |
7 |
600039 |
四川路桥 |
3.75% |
239.99 |
2025.53 |
4.54% |
新增 |
8 |
600188 |
兖州煤业 |
3.65% |
68.00 |
1971.19 |
4.42% |
新增 |
9 |
002241 |
歌尔股份 |
3.37% |
42.26 |
1821.41 |
4.08% |
新增 |
10 |
601012 |
隆基股份 |
3.21% |
21.00 |
1732.08 |
3.88% |
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 |
600690 |
海尔智家 |
7.76% |
182.00 |
4715.62 |
8.62% |
新增 |
2 |
300750 |
宁德时代 |
7.75% |
8.80 |
4706.24 |
8.60% |
-1.20 (-13.64%) |
3 |
600519 |
贵州茅台 |
7.72% |
2.28 |
4689.28 |
8.57% |
0.48 (21.05%) |
4 |
000858 |
五粮液 |
7.36% |
15.00 |
4468.35 |
8.17% |
1.50 (10.00%) |
5 |
002460 |
赣锋锂业 |
6.98% |
35.00 |
4238.15 |
7.75% |
-2.00 (-5.71%) |
6 |
300760 |
迈瑞医疗 |
6.96% |
8.80 |
4224.44 |
7.72% |
0.80 (9.09%) |
7 |
600438 |
通威股份 |
6.41% |
90.00 |
3894.30 |
7.12% |
-10.00 (-11.11%) |
8 |
600031 |
三一重工 |
6.22% |
130.00 |
3779.10 |
6.91% |
新增 |
9 |
002597 |
金禾实业 |
6.00% |
105.00 |
3643.50 |
6.66% |
新增 |
10 |
603345 |
安井食品 |
5.35% |
12.80 |
3251.46 |
5.94% |
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 |
600690 |
海尔智家 |
7.76% |
182.00 |
4715.62 |
8.62% |
新增 |
2 |
300750 |
宁德时代 |
7.75% |
8.80 |
4706.24 |
8.60% |
-1.20 (-13.64%) |
3 |
600519 |
贵州茅台 |
7.72% |
2.28 |
4689.28 |
8.57% |
0.48 (21.05%) |
4 |
000858 |
五粮液 |
7.36% |
15.00 |
4468.35 |
8.17% |
1.50 (10.00%) |
5 |
002460 |
赣锋锂业 |
6.98% |
35.00 |
4238.15 |
7.75% |
-2.00 (-5.71%) |
6 |
300760 |
迈瑞医疗 |
6.96% |
8.80 |
4224.44 |
7.72% |
0.80 (9.09%) |
7 |
600438 |
通威股份 |
6.41% |
90.00 |
3894.30 |
7.12% |
-10.00 (-11.11%) |
8 |
600031 |
三一重工 |
6.22% |
130.00 |
3779.10 |
6.91% |
新增 |
9 |
002597 |
金禾实业 |
6.00% |
105.00 |
3643.50 |
6.66% |
新增 |
10 |
603345 |
安井食品 |
5.35% |
12.80 |
3251.46 |
5.94% |
新增 |
11 |
300015 |
爱尔眼科 |
4.09% |
35.00 |
2484.30 |
4.54% |
--- |
12 |
603882 |
金域医学 |
3.95% |
15.00 |
2396.55 |
4.38% |
--- |
13 |
300124 |
汇川技术 |
3.91% |
32.00 |
2376.32 |
4.34% |
--- |
14 |
000568 |
泸州老窖 |
3.88% |
10.00 |
2359.40 |
4.31% |
--- |
15 |
002812 |
恩捷股份 |
3.08% |
8.00 |
1872.80 |
3.42% |
--- |
16 |
688169 |
石头科技 |
2.08% |
1.00 |
1261.00 |
2.31% |
--- |
17 |
688063 |
派能科技 |
0.10% |
0.32 |
62.56 |
0.11% |
--- |
18 |
688065 |
凯赛生物 |
0.07% |
0.39 |
41.10 |
0.08% |
--- |
19 |
688538 |
和辉光电 |
0.07% |
12.76 |
43.11 |
0.08% |
--- |
20 |
688606 |
奥泰生物 |
0.06% |
0.25 |
37.25 |
0.07% |
--- |
21 |
300999 |
金龙鱼 |
0.03% |
0.20 |
17.26 |
0.03% |
--- |
22 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
23 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.05 |
7.76 |
0.01% |
--- |
25 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.02% |
--- |
26 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.01% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.45 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
30 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
31 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
34 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
35 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
40 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.27% |
13.50 |
3617.73 |
7.83% |
4.50 (33.33%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.80 |
3616.20 |
7.83% |
0.20 (11.11%) |
3 |
002460 |
赣锋锂业 |
7.01% |
37.00 |
3487.62 |
7.55% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.58% |
100.00 |
3274.00 |
7.09% |
18.00 (18.00%) |
5 |
300750 |
宁德时代 |
6.48% |
10.00 |
3221.70 |
6.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.42% |
8.00 |
3192.88 |
6.91% |
1.20 (15.00%) |
7 |
603198 |
迎驾贡酒 |
6.02% |
85.00 |
2997.10 |
6.49% |
新增 |
8 |
002705 |
新宝股份 |
4.71% |
67.00 |
2345.00 |
5.08% |
12.00 (17.91%) |
9 |
002812 |
恩捷股份 |
4.68% |
20.80 |
2327.91 |
5.04% |
新增 |
10 |
603882 |
金域医学 |
4.34% |
17.00 |
2159.85 |
4.67% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.27% |
13.50 |
3617.73 |
7.83% |
4.50 (33.33%) |
2 |
600519 |
贵州茅台 |
7.27% |
1.80 |
3616.20 |
7.83% |
0.20 (11.11%) |
3 |
002460 |
赣锋锂业 |
7.01% |
37.00 |
3487.62 |
7.55% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.58% |
100.00 |
3274.00 |
7.09% |
18.00 (18.00%) |
5 |
300750 |
宁德时代 |
6.48% |
10.00 |
3221.70 |
6.97% |
新增 |
6 |
300760 |
迈瑞医疗 |
6.42% |
8.00 |
3192.88 |
6.91% |
1.20 (15.00%) |
7 |
603198 |
迎驾贡酒 |
6.02% |
85.00 |
2997.10 |
6.49% |
新增 |
8 |
002705 |
新宝股份 |
4.71% |
67.00 |
2345.00 |
5.08% |
12.00 (17.91%) |
9 |
002812 |
恩捷股份 |
4.68% |
20.80 |
2327.91 |
5.04% |
新增 |
10 |
603882 |
金域医学 |
4.34% |
17.00 |
2159.85 |
4.67% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
7.67% |
37.00 |
3744.40 |
8.33% |
-3.00 (-8.11%) |
2 |
600519 |
贵州茅台 |
6.55% |
1.60 |
3196.80 |
7.11% |
0.01 (0.62%) |
3 |
600438 |
通威股份 |
6.46% |
82.00 |
3152.08 |
7.01% |
-3.00 (-3.66%) |
4 |
300015 |
爱尔眼科 |
6.14% |
40.00 |
2995.60 |
6.66% |
5.00 (12.50%) |
5 |
300760 |
迈瑞医疗 |
5.93% |
6.80 |
2896.80 |
6.44% |
新增 |
6 |
000858 |
五粮液 |
5.38% |
9.00 |
2626.65 |
5.84% |
1.30 (14.44%) |
7 |
002705 |
新宝股份 |
4.76% |
55.00 |
2323.75 |
5.17% |
20.00 (36.36%) |
8 |
600161 |
天坛生物 |
4.70% |
55.00 |
2293.50 |
5.10% |
12.20 (22.19%) |
9 |
603882 |
金域医学 |
4.46% |
17.00 |
2178.04 |
4.85% |
4.10 (24.12%) |
10 |
603712 |
七一二 |
4.27% |
50.00 |
2082.50 |
4.63% |
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 |
002460 |
赣锋锂业 |
7.67% |
37.00 |
3744.40 |
8.33% |
-3.00 (-8.11%) |
2 |
600519 |
贵州茅台 |
6.55% |
1.60 |
3196.80 |
7.11% |
0.01 (0.62%) |
3 |
600438 |
通威股份 |
6.46% |
82.00 |
3152.08 |
7.01% |
-3.00 (-3.66%) |
4 |
300015 |
爱尔眼科 |
6.14% |
40.00 |
2995.60 |
6.66% |
5.00 (12.50%) |
5 |
300760 |
迈瑞医疗 |
5.93% |
6.80 |
2896.80 |
6.44% |
新增 |
6 |
000858 |
五粮液 |
5.38% |
9.00 |
2626.65 |
5.84% |
1.30 (14.44%) |
7 |
002705 |
新宝股份 |
4.76% |
55.00 |
2323.75 |
5.17% |
20.00 (36.36%) |
8 |
600161 |
天坛生物 |
4.70% |
55.00 |
2293.50 |
5.10% |
12.20 (22.19%) |
9 |
603882 |
金域医学 |
4.46% |
17.00 |
2178.04 |
4.85% |
4.10 (24.12%) |
10 |
603712 |
七一二 |
4.27% |
50.00 |
2082.50 |
4.63% |
新增 |
11 |
603345 |
安井食品 |
4.23% |
10.70 |
2063.71 |
4.59% |
--- |
12 |
600036 |
招商银行 |
3.78% |
42.00 |
1845.90 |
4.11% |
--- |
13 |
600570 |
恒生电子 |
3.76% |
17.50 |
1835.75 |
4.08% |
--- |
14 |
002597 |
金禾实业 |
3.65% |
55.00 |
1783.65 |
3.97% |
--- |
15 |
600031 |
三一重工 |
3.58% |
50.00 |
1749.00 |
3.89% |
--- |
16 |
001914 |
招商积余 |
3.40% |
77.00 |
1657.81 |
3.69% |
--- |
17 |
600745 |
闻泰科技 |
2.84% |
14.00 |
1386.00 |
3.08% |
--- |
18 |
601318 |
中国平安 |
2.67% |
15.00 |
1304.70 |
2.90% |
--- |
19 |
002410 |
广联达 |
2.42% |
15.00 |
1181.10 |
2.63% |
--- |
20 |
603259 |
药明康德 |
2.21% |
8.00 |
1077.76 |
2.40% |
--- |
21 |
002821 |
凯莱英 |
1.78% |
2.90 |
867.51 |
1.93% |
--- |
22 |
600690 |
海尔智家 |
0.30% |
5.00 |
146.05 |
0.32% |
--- |
23 |
300896 |
爱美客 |
0.17% |
0.13 |
82.98 |
0.18% |
--- |
24 |
688298 |
东方生物 |
0.17% |
0.41 |
83.70 |
0.19% |
--- |
25 |
688063 |
派能科技 |
0.12% |
0.32 |
60.16 |
0.13% |
--- |
26 |
688200 |
华峰测控 |
0.10% |
0.13 |
47.06 |
0.10% |
--- |
27 |
688521 |
芯原股份 |
0.10% |
0.66 |
51.16 |
0.11% |
--- |
28 |
688256 |
寒武纪 |
0.08% |
0.26 |
37.59 |
0.08% |
--- |
29 |
688065 |
凯赛生物 |
0.07% |
0.39 |
32.83 |
0.07% |
--- |
30 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.06% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.20 |
18.10 |
0.04% |
--- |
32 |
688338 |
赛科希德 |
0.03% |
0.27 |
14.56 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
34 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
35 |
688228 |
开普云 |
0.02% |
0.16 |
7.86 |
0.02% |
--- |
36 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
42 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
43 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
71 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
1.59 |
2652.91 |
7.71% |
0.69 (43.40%) |
2 |
600438 |
通威股份 |
6.13% |
85.00 |
2259.30 |
6.56% |
45.00 (52.94%) |
3 |
002460 |
赣锋锂业 |
5.88% |
40.00 |
2167.60 |
6.30% |
10.00 (25.00%) |
4 |
300015 |
爱尔眼科 |
4.88% |
35.00 |
1799.70 |
5.23% |
18.09 (51.69%) |
5 |
603345 |
安井食品 |
4.67% |
10.00 |
1721.70 |
5.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.61% |
7.70 |
1701.70 |
4.94% |
3.87 (50.26%) |
7 |
600161 |
天坛生物 |
4.61% |
42.80 |
1701.14 |
4.94% |
25.22 (58.93%) |
8 |
002597 |
金禾实业 |
4.30% |
50.00 |
1585.00 |
4.60% |
10.00 (20.00%) |
9 |
002705 |
新宝股份 |
3.93% |
35.00 |
1449.00 |
4.21% |
2.00 (5.71%) |
10 |
603882 |
金域医学 |
3.58% |
12.90 |
1319.41 |
3.83% |
1.20 (9.30%) |
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 |
600519 |
贵州茅台 |
7.19% |
1.59 |
2652.91 |
7.71% |
0.69 (43.40%) |
2 |
600438 |
通威股份 |
6.13% |
85.00 |
2259.30 |
6.56% |
45.00 (52.94%) |
3 |
002460 |
赣锋锂业 |
5.88% |
40.00 |
2167.60 |
6.30% |
10.00 (25.00%) |
4 |
300015 |
爱尔眼科 |
4.88% |
35.00 |
1799.70 |
5.23% |
18.09 (51.69%) |
5 |
603345 |
安井食品 |
4.67% |
10.00 |
1721.70 |
5.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.61% |
7.70 |
1701.70 |
4.94% |
3.87 (50.26%) |
7 |
600161 |
天坛生物 |
4.61% |
42.80 |
1701.14 |
4.94% |
25.22 (58.93%) |
8 |
002597 |
金禾实业 |
4.30% |
50.00 |
1585.00 |
4.60% |
10.00 (20.00%) |
9 |
002705 |
新宝股份 |
3.93% |
35.00 |
1449.00 |
4.21% |
2.00 (5.71%) |
10 |
603882 |
金域医学 |
3.58% |
12.90 |
1319.41 |
3.83% |
1.20 (9.30%) |
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 |
002460 |
赣锋锂业 |
5.60% |
30.00 |
1607.10 |
6.68% |
4.00 (13.33%) |
2 |
600519 |
贵州茅台 |
4.59% |
0.90 |
1316.59 |
5.47% |
0.11 (12.22%) |
3 |
002705 |
新宝股份 |
4.19% |
33.00 |
1203.84 |
5.01% |
-22.00 (-66.67%) |
4 |
603345 |
安井食品 |
4.11% |
10.00 |
1180.00 |
4.91% |
0.15 (1.50%) |
5 |
300760 |
迈瑞医疗 |
3.94% |
3.70 |
1131.09 |
4.70% |
0.36 (9.73%) |
6 |
000651 |
格力电器 |
3.74% |
19.00 |
1074.83 |
4.47% |
新增 |
7 |
600031 |
三一重工 |
3.66% |
56.00 |
1050.56 |
4.37% |
18.32 (32.71%) |
8 |
603882 |
金域医学 |
3.65% |
11.70 |
1047.15 |
4.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.25% |
30.00 |
933.90 |
3.88% |
新增 |
10 |
002597 |
金禾实业 |
3.20% |
40.00 |
918.80 |
3.82% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
5.60% |
30.00 |
1607.10 |
6.68% |
4.00 (13.33%) |
2 |
600519 |
贵州茅台 |
4.59% |
0.90 |
1316.59 |
5.47% |
0.11 (12.22%) |
3 |
002705 |
新宝股份 |
4.19% |
33.00 |
1203.84 |
5.01% |
-22.00 (-66.67%) |
4 |
603345 |
安井食品 |
4.11% |
10.00 |
1180.00 |
4.91% |
0.15 (1.50%) |
5 |
300760 |
迈瑞医疗 |
3.94% |
3.70 |
1131.09 |
4.70% |
0.36 (9.73%) |
6 |
000651 |
格力电器 |
3.74% |
19.00 |
1074.83 |
4.47% |
新增 |
7 |
600031 |
三一重工 |
3.66% |
56.00 |
1050.56 |
4.37% |
18.32 (32.71%) |
8 |
603882 |
金域医学 |
3.65% |
11.70 |
1047.15 |
4.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.25% |
30.00 |
933.90 |
3.88% |
新增 |
10 |
002597 |
金禾实业 |
3.20% |
40.00 |
918.80 |
3.82% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
3.13% |
17.00 |
899.47 |
3.74% |
--- |
12 |
001914 |
招商积余 |
2.89% |
27.00 |
829.71 |
3.45% |
--- |
13 |
600161 |
天坛生物 |
2.78% |
17.58 |
796.69 |
3.31% |
--- |
14 |
600309 |
万华化学 |
2.61% |
15.00 |
749.85 |
3.12% |
--- |
15 |
300015 |
爱尔眼科 |
2.56% |
16.91 |
734.74 |
3.06% |
--- |
16 |
600809 |
山西汾酒 |
2.53% |
5.00 |
725.00 |
3.01% |
--- |
17 |
601012 |
隆基股份 |
2.51% |
17.70 |
720.92 |
3.00% |
--- |
18 |
600276 |
恒瑞医药 |
2.43% |
7.56 |
697.79 |
2.90% |
--- |
19 |
600438 |
通威股份 |
2.42% |
40.00 |
695.20 |
2.89% |
--- |
20 |
603259 |
药明康德 |
2.36% |
7.00 |
676.20 |
2.81% |
--- |
21 |
000858 |
五粮液 |
2.28% |
3.83 |
655.39 |
2.73% |
--- |
22 |
600745 |
闻泰科技 |
2.19% |
5.00 |
629.75 |
2.62% |
--- |
23 |
002405 |
四维图新 |
1.90% |
33.00 |
544.10 |
2.26% |
--- |
24 |
600763 |
通策医疗 |
1.74% |
3.00 |
500.31 |
2.08% |
--- |
25 |
601318 |
中国平安 |
1.74% |
7.00 |
499.80 |
2.08% |
--- |
26 |
002508 |
老板电器 |
1.63% |
15.00 |
466.65 |
1.94% |
--- |
27 |
002410 |
广联达 |
1.21% |
5.00 |
348.50 |
1.45% |
--- |
28 |
300750 |
宁德时代 |
1.21% |
2.00 |
348.72 |
1.45% |
--- |
29 |
600563 |
法拉电子 |
1.08% |
5.00 |
309.00 |
1.28% |
--- |
30 |
002415 |
海康威视 |
0.95% |
9.00 |
273.15 |
1.14% |
--- |
31 |
688126 |
沪硅产业 |
0.67% |
7.35 |
193.63 |
0.81% |
--- |
32 |
688298 |
东方生物 |
0.22% |
0.41 |
63.21 |
0.26% |
--- |
33 |
688037 |
芯源微 |
0.13% |
0.30 |
38.49 |
0.16% |
--- |
34 |
688200 |
华峰测控 |
0.13% |
0.13 |
36.07 |
0.15% |
--- |
35 |
688157 |
松井股份 |
0.09% |
0.29 |
25.45 |
0.11% |
--- |
36 |
688100 |
威胜信息 |
0.07% |
0.81 |
20.87 |
0.09% |
--- |
37 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
0.07% |
--- |
38 |
688228 |
开普云 |
0.04% |
0.16 |
11.93 |
0.05% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.04% |
--- |
41 |
688568 |
中科星图 |
0.04% |
0.72 |
11.72 |
0.05% |
--- |
42 |
688027 |
国盾量子 |
0.03% |
0.24 |
8.70 |
0.04% |
--- |
43 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
44 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.12 |
0.03% |
--- |
46 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
54 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.86% |
26.00 |
1046.50 |
6.26% |
21.00 (80.77%) |
2 |
002705 |
新宝股份 |
5.73% |
55.00 |
1021.90 |
6.12% |
-15.00 (-27.27%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.79 |
877.69 |
5.25% |
0.09 (11.39%) |
4 |
300760 |
迈瑞医疗 |
4.90% |
3.34 |
874.08 |
5.23% |
0.04 (1.20%) |
5 |
603345 |
安井食品 |
4.74% |
9.85 |
845.33 |
5.06% |
2.85 (28.93%) |
6 |
002597 |
金禾实业 |
4.54% |
40.00 |
809.60 |
4.85% |
新增 |
7 |
603882 |
金域医学 |
3.69% |
11.70 |
658.59 |
3.94% |
3.00 (25.64%) |
8 |
600031 |
三一重工 |
3.65% |
37.68 |
651.86 |
3.90% |
14.68 (38.96%) |
9 |
600763 |
通策医疗 |
3.44% |
5.70 |
614.35 |
3.68% |
2.20 (38.60%) |
10 |
600276 |
恒瑞医药 |
3.42% |
6.63 |
610.16 |
3.65% |
-0.37 (-5.58%) |
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 |
002460 |
赣锋锂业 |
5.86% |
26.00 |
1046.50 |
6.26% |
21.00 (80.77%) |
2 |
002705 |
新宝股份 |
5.73% |
55.00 |
1021.90 |
6.12% |
-15.00 (-27.27%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.79 |
877.69 |
5.25% |
0.09 (11.39%) |
4 |
300760 |
迈瑞医疗 |
4.90% |
3.34 |
874.08 |
5.23% |
0.04 (1.20%) |
5 |
603345 |
安井食品 |
4.74% |
9.85 |
845.33 |
5.06% |
2.85 (28.93%) |
6 |
002597 |
金禾实业 |
4.54% |
40.00 |
809.60 |
4.85% |
新增 |
7 |
603882 |
金域医学 |
3.69% |
11.70 |
658.59 |
3.94% |
3.00 (25.64%) |
8 |
600031 |
三一重工 |
3.65% |
37.68 |
651.86 |
3.90% |
14.68 (38.96%) |
9 |
600763 |
通策医疗 |
3.44% |
5.70 |
614.35 |
3.68% |
2.20 (38.60%) |
10 |
600276 |
恒瑞医药 |
3.42% |
6.63 |
610.16 |
3.65% |
-0.37 (-5.58%) |
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 |
002705 |
新宝股份 |
6.55% |
70.00 |
1154.30 |
7.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.70% |
0.70 |
828.10 |
5.07% |
0.27 (38.57%) |
3 |
601658 |
邮储银行 |
4.50% |
136.03 |
793.17 |
4.85% |
新增 |
4 |
601012 |
隆基股份 |
3.80% |
27.00 |
670.41 |
4.10% |
7.00 (25.93%) |
5 |
600276 |
恒瑞医药 |
3.48% |
7.00 |
612.64 |
3.75% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.41% |
3.30 |
600.27 |
3.67% |
新增 |
7 |
600809 |
山西汾酒 |
3.05% |
6.00 |
538.20 |
3.29% |
-0.66 (-11.00%) |
8 |
600745 |
闻泰科技 |
2.99% |
5.70 |
527.25 |
3.23% |
-1.48 (-25.96%) |
9 |
601888 |
中国中免 |
2.78% |
5.50 |
489.23 |
2.99% |
新增 |
10 |
000858 |
五粮液 |
2.72% |
3.60 |
478.84 |
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 |
002705 |
新宝股份 |
6.55% |
70.00 |
1154.30 |
7.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.70% |
0.70 |
828.10 |
5.07% |
0.27 (38.57%) |
3 |
601658 |
邮储银行 |
4.50% |
136.03 |
793.17 |
4.85% |
新增 |
4 |
601012 |
隆基股份 |
3.80% |
27.00 |
670.41 |
4.10% |
7.00 (25.93%) |
5 |
600276 |
恒瑞医药 |
3.48% |
7.00 |
612.64 |
3.75% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.41% |
3.30 |
600.27 |
3.67% |
新增 |
7 |
600809 |
山西汾酒 |
3.05% |
6.00 |
538.20 |
3.29% |
-0.66 (-11.00%) |
8 |
600745 |
闻泰科技 |
2.99% |
5.70 |
527.25 |
3.23% |
-1.48 (-25.96%) |
9 |
601888 |
中国中免 |
2.78% |
5.50 |
489.23 |
2.99% |
新增 |
10 |
000858 |
五粮液 |
2.72% |
3.60 |
478.84 |
2.93% |
新增 |
11 |
600048 |
保利地产 |
2.66% |
29.00 |
469.22 |
2.87% |
--- |
12 |
600887 |
伊利股份 |
2.63% |
15.00 |
464.10 |
2.84% |
--- |
13 |
600036 |
招商银行 |
2.56% |
12.00 |
450.96 |
2.76% |
--- |
14 |
600585 |
海螺水泥 |
2.55% |
8.20 |
449.36 |
2.75% |
--- |
15 |
603882 |
金域医学 |
2.53% |
8.70 |
445.61 |
2.73% |
--- |
16 |
600383 |
金地集团 |
2.47% |
30.00 |
435.00 |
2.66% |
--- |
17 |
601318 |
中国平安 |
2.42% |
5.00 |
427.30 |
2.61% |
--- |
18 |
603345 |
安井食品 |
2.36% |
7.00 |
415.87 |
2.54% |
--- |
19 |
600406 |
国电南瑞 |
2.28% |
19.00 |
402.42 |
2.46% |
--- |
20 |
600031 |
三一重工 |
2.22% |
23.00 |
392.15 |
2.40% |
--- |
21 |
600570 |
恒生电子 |
2.20% |
5.00 |
388.65 |
2.38% |
--- |
22 |
600309 |
万华化学 |
2.13% |
6.70 |
376.34 |
2.30% |
--- |
23 |
600763 |
通策医疗 |
2.04% |
3.50 |
358.86 |
2.20% |
--- |
24 |
600563 |
法拉电子 |
1.96% |
7.00 |
346.15 |
2.12% |
--- |
25 |
601231 |
环旭电子 |
1.96% |
18.00 |
346.14 |
2.12% |
--- |
26 |
002415 |
海康威视 |
1.86% |
10.00 |
327.40 |
2.00% |
--- |
27 |
300015 |
爱尔眼科 |
1.84% |
8.20 |
324.39 |
1.98% |
--- |
28 |
000338 |
潍柴动力 |
1.80% |
20.00 |
317.60 |
1.94% |
--- |
29 |
002410 |
广联达 |
1.64% |
8.50 |
288.83 |
1.77% |
--- |
30 |
300450 |
先导智能 |
1.53% |
6.00 |
269.64 |
1.65% |
--- |
31 |
603515 |
欧普照明 |
1.51% |
9.50 |
267.05 |
1.63% |
--- |
32 |
603899 |
晨光文具 |
1.38% |
5.00 |
243.70 |
1.49% |
--- |
33 |
600845 |
宝信软件 |
1.28% |
6.85 |
225.40 |
1.38% |
--- |
34 |
688363 |
华熙生物 |
1.28% |
2.70 |
225.18 |
1.38% |
--- |
35 |
002466 |
天齐锂业 |
1.11% |
6.50 |
196.17 |
1.20% |
--- |
36 |
603259 |
药明康德 |
1.05% |
2.00 |
184.24 |
1.13% |
--- |
37 |
002460 |
赣锋锂业 |
0.99% |
5.00 |
174.15 |
1.07% |
--- |
38 |
601233 |
桐昆股份 |
0.85% |
10.00 |
149.90 |
0.92% |
--- |
39 |
002405 |
四维图新 |
0.64% |
7.00 |
112.70 |
0.69% |
--- |
40 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
0.57% |
--- |
41 |
688199 |
久日新材 |
0.15% |
0.45 |
26.81 |
0.16% |
--- |
42 |
688358 |
祥生医疗 |
0.13% |
0.45 |
22.23 |
0.14% |
--- |
43 |
688037 |
芯源微 |
0.10% |
0.30 |
17.86 |
0.11% |
--- |
44 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
45 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.47 |
0.06% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601288 |
农业银行 |
3.89% |
169.31 |
585.81 |
4.29% |
110.94 (65.52%) |
2 |
601012 |
隆基股份 |
3.49% |
20.00 |
524.60 |
3.84% |
7.81 (39.03%) |
3 |
600809 |
山西汾酒 |
3.42% |
6.66 |
514.88 |
3.77% |
2.66 (39.94%) |
4 |
600745 |
闻泰科技 |
3.37% |
7.18 |
507.55 |
3.71% |
-4.69 (-65.32%) |
5 |
600585 |
海螺水泥 |
3.30% |
12.00 |
496.08 |
3.63% |
6.68 (55.67%) |
6 |
600519 |
贵州茅台 |
3.29% |
0.43 |
494.50 |
3.62% |
0.13 (30.23%) |
7 |
600887 |
伊利股份 |
3.22% |
17.00 |
484.84 |
3.55% |
10.61 (62.41%) |
8 |
601318 |
中国平安 |
2.92% |
5.05 |
439.55 |
3.22% |
2.56 (50.69%) |
9 |
600031 |
三一重工 |
2.89% |
30.40 |
434.11 |
3.18% |
8.57 (28.19%) |
10 |
600036 |
招商银行 |
2.77% |
12.00 |
417.00 |
3.05% |
3.71 (30.92%) |
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 |
601288 |
农业银行 |
3.89% |
169.31 |
585.81 |
4.29% |
110.94 (65.52%) |
2 |
601012 |
隆基股份 |
3.49% |
20.00 |
524.60 |
3.84% |
7.81 (39.03%) |
3 |
600809 |
山西汾酒 |
3.42% |
6.66 |
514.88 |
3.77% |
2.66 (39.94%) |
4 |
600745 |
闻泰科技 |
3.37% |
7.18 |
507.55 |
3.71% |
-4.69 (-65.32%) |
5 |
600585 |
海螺水泥 |
3.30% |
12.00 |
496.08 |
3.63% |
6.68 (55.67%) |
6 |
600519 |
贵州茅台 |
3.29% |
0.43 |
494.50 |
3.62% |
0.13 (30.23%) |
7 |
600887 |
伊利股份 |
3.22% |
17.00 |
484.84 |
3.55% |
10.61 (62.41%) |
8 |
601318 |
中国平安 |
2.92% |
5.05 |
439.55 |
3.22% |
2.56 (50.69%) |
9 |
600031 |
三一重工 |
2.89% |
30.40 |
434.11 |
3.18% |
8.57 (28.19%) |
10 |
600036 |
招商银行 |
2.77% |
12.00 |
417.00 |
3.05% |
3.71 (30.92%) |
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 |
600745 |
闻泰科技 |
2.61% |
11.87 |
394.32 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
1.97% |
8.29 |
298.27 |
3.61% |
4.14 (49.94%) |
3 |
600519 |
贵州茅台 |
1.95% |
0.30 |
295.20 |
3.57% |
新增 |
4 |
600031 |
三一重工 |
1.89% |
21.83 |
285.54 |
3.45% |
11.24 (51.49%) |
5 |
601012 |
隆基股份 |
1.86% |
12.19 |
281.78 |
3.41% |
新增 |
6 |
600809 |
山西汾酒 |
1.83% |
4.00 |
276.20 |
3.34% |
新增 |
7 |
600383 |
金地集团 |
1.79% |
22.75 |
271.41 |
3.28% |
新增 |
8 |
000333 |
美的集团 |
1.77% |
5.17 |
268.14 |
3.24% |
新增 |
9 |
603288 |
海天味业 |
1.75% |
2.52 |
264.60 |
3.20% |
0.89 (35.32%) |
10 |
601888 |
中国中免 |
1.70% |
2.90 |
257.08 |
3.11% |
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 |
600745 |
闻泰科技 |
2.61% |
11.87 |
394.32 |
4.77% |
新增 |
2 |
600036 |
招商银行 |
1.97% |
8.29 |
298.27 |
3.61% |
4.14 (49.94%) |
3 |
600519 |
贵州茅台 |
1.95% |
0.30 |
295.20 |
3.57% |
新增 |
4 |
600031 |
三一重工 |
1.89% |
21.83 |
285.54 |
3.45% |
11.24 (51.49%) |
5 |
601012 |
隆基股份 |
1.86% |
12.19 |
281.78 |
3.41% |
新增 |
6 |
600809 |
山西汾酒 |
1.83% |
4.00 |
276.20 |
3.34% |
新增 |
7 |
600383 |
金地集团 |
1.79% |
22.75 |
271.41 |
3.28% |
新增 |
8 |
000333 |
美的集团 |
1.77% |
5.17 |
268.14 |
3.24% |
新增 |
9 |
603288 |
海天味业 |
1.75% |
2.52 |
264.60 |
3.20% |
0.89 (35.32%) |
10 |
601888 |
中国中免 |
1.70% |
2.90 |
257.08 |
3.11% |
新增 |
11 |
300146 |
汤臣倍健 |
1.65% |
12.90 |
250.26 |
3.03% |
--- |
12 |
600048 |
保利地产 |
1.65% |
19.54 |
249.33 |
3.02% |
--- |
13 |
603899 |
晨光文具 |
1.65% |
5.67 |
249.31 |
3.02% |
--- |
14 |
300450 |
先导智能 |
1.62% |
7.28 |
244.61 |
2.96% |
--- |
15 |
002304 |
洋河股份 |
1.61% |
2.00 |
243.12 |
2.94% |
--- |
16 |
600570 |
恒生电子 |
1.58% |
3.50 |
238.59 |
2.89% |
--- |
17 |
601233 |
桐昆股份 |
1.54% |
14.99 |
232.49 |
2.81% |
--- |
18 |
300015 |
爱尔眼科 |
1.51% |
7.38 |
228.69 |
2.77% |
--- |
19 |
601128 |
常熟银行 |
1.47% |
28.80 |
222.34 |
2.69% |
--- |
20 |
600585 |
海螺水泥 |
1.46% |
5.32 |
220.78 |
2.67% |
--- |
21 |
601318 |
中国平安 |
1.46% |
2.49 |
220.64 |
2.67% |
--- |
22 |
001979 |
招商蛇口 |
1.45% |
10.49 |
219.24 |
2.65% |
--- |
23 |
600887 |
伊利股份 |
1.41% |
6.39 |
213.49 |
2.58% |
--- |
24 |
000338 |
潍柴动力 |
1.39% |
17.14 |
210.65 |
2.55% |
--- |
25 |
601288 |
农业银行 |
1.39% |
58.37 |
210.13 |
2.54% |
--- |
26 |
300498 |
温氏股份 |
1.35% |
5.71 |
204.76 |
2.48% |
--- |
27 |
600276 |
恒瑞医药 |
1.34% |
3.07 |
202.49 |
2.45% |
--- |
28 |
002142 |
宁波银行 |
1.33% |
8.29 |
200.95 |
2.43% |
--- |
29 |
600309 |
万华化学 |
1.28% |
4.51 |
192.98 |
2.34% |
--- |
30 |
300059 |
东方财富 |
1.23% |
13.70 |
185.69 |
2.25% |
--- |
31 |
002008 |
大族激光 |
1.22% |
5.39 |
185.31 |
2.24% |
--- |
32 |
600406 |
国电南瑞 |
1.16% |
9.41 |
175.40 |
2.12% |
--- |
33 |
600845 |
宝信软件 |
1.10% |
5.82 |
165.78 |
2.01% |
--- |
34 |
300760 |
迈瑞医疗 |
1.08% |
1.00 |
163.20 |
1.97% |
--- |
35 |
300124 |
汇川技术 |
0.83% |
5.48 |
125.55 |
1.52% |
--- |
36 |
600563 |
法拉电子 |
0.19% |
0.71 |
29.23 |
0.35% |
--- |
37 |
603259 |
药明康德 |
0.19% |
0.34 |
29.47 |
0.36% |
--- |
38 |
603515 |
欧普照明 |
0.18% |
0.86 |
27.73 |
0.34% |
--- |
39 |
600968 |
海油发展 |
0.06% |
2.66 |
9.44 |
0.11% |
--- |
40 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.10% |
--- |
41 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
42 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
43 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
44 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.55 |
0.03% |
--- |
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 |
000063 |
中兴通讯 |
0.85% |
5.87 |
171.40 |
3.05% |
--- |
2 |
603517 |
绝味食品 |
0.77% |
3.17 |
156.03 |
2.78% |
--- |
3 |
300059 |
东方财富 |
0.74% |
7.74 |
150.00 |
2.67% |
--- |
4 |
600570 |
恒生电子 |
0.71% |
1.64 |
143.60 |
2.56% |
--- |
5 |
300015 |
爱尔眼科 |
0.70% |
4.14 |
140.77 |
2.51% |
--- |
6 |
300760 |
迈瑞医疗 |
0.70% |
1.06 |
142.36 |
2.54% |
--- |
7 |
600036 |
招商银行 |
0.70% |
4.15 |
140.77 |
2.51% |
--- |
8 |
603288 |
海天味业 |
0.70% |
1.63 |
141.32 |
2.52% |
--- |
9 |
001979 |
招商蛇口 |
0.67% |
5.93 |
136.63 |
2.44% |
--- |
10 |
600031 |
三一重工 |
0.67% |
10.59 |
135.34 |
2.41% |
--- |
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 |
000063 |
中兴通讯 |
0.85% |
5.87 |
171.40 |
3.05% |
--- |
2 |
603517 |
绝味食品 |
0.77% |
3.17 |
156.03 |
2.78% |
--- |
3 |
300059 |
东方财富 |
0.74% |
7.74 |
150.00 |
2.67% |
--- |
4 |
600570 |
恒生电子 |
0.71% |
1.64 |
143.60 |
2.56% |
--- |
5 |
300015 |
爱尔眼科 |
0.70% |
4.14 |
140.77 |
2.51% |
--- |
6 |
300760 |
迈瑞医疗 |
0.70% |
1.06 |
142.36 |
2.54% |
--- |
7 |
600036 |
招商银行 |
0.70% |
4.15 |
140.77 |
2.51% |
--- |
8 |
603288 |
海天味业 |
0.70% |
1.63 |
141.32 |
2.52% |
--- |
9 |
001979 |
招商蛇口 |
0.67% |
5.93 |
136.63 |
2.44% |
--- |
10 |
600031 |
三一重工 |
0.67% |
10.59 |
135.34 |
2.41% |
--- |
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