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 |
01171 |
兖矿能源 |
9.59% |
174.50 |
2346.73 |
10.08% |
75.50 (43.27%) |
2 |
601699 |
潞安环能 |
9.34% |
104.25 |
2284.12 |
9.81% |
-0.59 (-0.57%) |
3 |
601225 |
陕西煤业 |
8.43% |
98.72 |
2062.26 |
8.86% |
85.64 (86.75%) |
4 |
000651 |
格力电器 |
8.09% |
61.55 |
1980.06 |
8.51% |
26.90 (43.70%) |
5 |
603565 |
中谷物流 |
7.13% |
211.82 |
1743.26 |
7.49% |
17.20 (8.12%) |
6 |
603279 |
景津装备 |
7.01% |
77.57 |
1715.00 |
7.37% |
7.40 (9.54%) |
7 |
600546 |
山煤国际 |
5.68% |
79.35 |
1389.42 |
5.97% |
33.78 (42.57%) |
8 |
002003 |
伟星股份 |
5.23% |
117.90 |
1279.20 |
5.50% |
-22.53 (-19.11%) |
9 |
00939 |
建设银行 |
4.79% |
278.00 |
1171.47 |
5.03% |
新增 |
10 |
600985 |
淮北矿业 |
4.64% |
68.30 |
1135.83 |
4.88% |
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 |
01171 |
兖矿能源 |
9.59% |
174.50 |
2346.73 |
10.08% |
75.50 (43.27%) |
2 |
601699 |
潞安环能 |
9.34% |
104.25 |
2284.12 |
9.81% |
-0.59 (-0.57%) |
3 |
601225 |
陕西煤业 |
8.43% |
98.72 |
2062.26 |
8.86% |
85.64 (86.75%) |
4 |
000651 |
格力电器 |
8.09% |
61.55 |
1980.06 |
8.51% |
26.90 (43.70%) |
5 |
603565 |
中谷物流 |
7.13% |
211.82 |
1743.26 |
7.49% |
17.20 (8.12%) |
6 |
603279 |
景津装备 |
7.01% |
77.57 |
1715.00 |
7.37% |
7.40 (9.54%) |
7 |
600546 |
山煤国际 |
5.68% |
79.35 |
1389.42 |
5.97% |
33.78 (42.57%) |
8 |
002003 |
伟星股份 |
5.23% |
117.90 |
1279.20 |
5.50% |
-22.53 (-19.11%) |
9 |
00939 |
建设银行 |
4.79% |
278.00 |
1171.47 |
5.03% |
新增 |
10 |
600985 |
淮北矿业 |
4.64% |
68.30 |
1135.83 |
4.88% |
新增 |
11 |
601898 |
中煤能源 |
3.25% |
81.96 |
794.19 |
3.41% |
--- |
12 |
000333 |
美的集团 |
3.21% |
14.39 |
786.13 |
3.38% |
--- |
13 |
600585 |
海螺水泥 |
2.68% |
29.09 |
656.27 |
2.82% |
--- |
14 |
002327 |
富安娜 |
2.31% |
63.05 |
564.30 |
2.42% |
--- |
15 |
600582 |
天地科技 |
2.15% |
96.70 |
526.05 |
2.26% |
--- |
16 |
603886 |
元祖股份 |
2.15% |
28.84 |
525.75 |
2.26% |
--- |
17 |
002128 |
电投能源 |
1.80% |
30.84 |
440.09 |
1.89% |
--- |
18 |
01088 |
中国神华 |
1.60% |
16.15 |
391.50 |
1.68% |
--- |
19 |
02099 |
中国黄金国际 |
1.32% |
10.72 |
323.98 |
1.39% |
--- |
20 |
01898 |
中煤能源 |
1.19% |
45.40 |
292.11 |
1.26% |
--- |
21 |
001965 |
招商公路 |
1.11% |
27.77 |
271.31 |
1.17% |
--- |
22 |
603129 |
春风动力 |
1.11% |
2.66 |
271.50 |
1.17% |
--- |
23 |
601077 |
渝农商行 |
0.47% |
28.06 |
114.48 |
0.49% |
--- |
24 |
03618 |
重庆农村商业银行 |
0.19% |
16.90 |
46.40 |
0.20% |
--- |
25 |
600256 |
广汇能源 |
0.18% |
6.04 |
43.13 |
0.19% |
--- |
26 |
000932 |
华菱钢铁 |
0.17% |
7.89 |
40.63 |
0.17% |
--- |
27 |
688319 |
欧林生物 |
0.02% |
0.34 |
5.39 |
0.02% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.14 |
2.25 |
0.01% |
--- |
29 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
30 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
31 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
32 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
33 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.37 |
1.65 |
0.01% |
--- |
35 |
301558 |
三态股份 |
0.01% |
0.10 |
1.27 |
0.01% |
--- |
36 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
37 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
300985 |
致远新能 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
45 |
301013 |
利和兴 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
50 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
51 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.21 |
0.01% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301507 |
民生健康 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.73 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
93 |
603067 |
振华股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.18 |
0.01% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.12 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
117 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.24% |
14.28 |
2311.20 |
9.95% |
-4.80 (-33.62%) |
2 |
603279 |
景津装备 |
8.80% |
70.17 |
2200.42 |
9.48% |
-18.79 (-26.77%) |
3 |
603565 |
中谷物流 |
8.41% |
194.62 |
2101.88 |
9.05% |
新增 |
4 |
002475 |
立讯精密 |
8.32% |
64.09 |
2079.72 |
8.96% |
10.01 (15.62%) |
5 |
01171 |
兖矿能源 |
8.20% |
99.00 |
2049.15 |
8.82% |
84.60 (85.45%) |
6 |
002142 |
宁波银行 |
7.10% |
70.17 |
1775.17 |
7.64% |
-13.16 (-18.76%) |
7 |
601699 |
潞安环能 |
6.84% |
104.84 |
1710.99 |
7.37% |
新增 |
8 |
002003 |
伟星股份 |
5.26% |
140.43 |
1314.41 |
5.66% |
-25.60 (-18.23%) |
9 |
000651 |
格力电器 |
5.06% |
34.65 |
1265.07 |
5.45% |
新增 |
10 |
002372 |
伟星新材 |
4.82% |
58.71 |
1205.84 |
5.19% |
-73.19 (-124.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
9.24% |
14.28 |
2311.20 |
9.95% |
-4.80 (-33.62%) |
2 |
603279 |
景津装备 |
8.80% |
70.17 |
2200.42 |
9.48% |
-18.79 (-26.77%) |
3 |
603565 |
中谷物流 |
8.41% |
194.62 |
2101.88 |
9.05% |
新增 |
4 |
002475 |
立讯精密 |
8.32% |
64.09 |
2079.72 |
8.96% |
10.01 (15.62%) |
5 |
01171 |
兖矿能源 |
8.20% |
99.00 |
2049.15 |
8.82% |
84.60 (85.45%) |
6 |
002142 |
宁波银行 |
7.10% |
70.17 |
1775.17 |
7.64% |
-13.16 (-18.76%) |
7 |
601699 |
潞安环能 |
6.84% |
104.84 |
1710.99 |
7.37% |
新增 |
8 |
002003 |
伟星股份 |
5.26% |
140.43 |
1314.41 |
5.66% |
-25.60 (-18.23%) |
9 |
000651 |
格力电器 |
5.06% |
34.65 |
1265.07 |
5.45% |
新增 |
10 |
002372 |
伟星新材 |
4.82% |
58.71 |
1205.84 |
5.19% |
-73.19 (-124.67%) |
11 |
00883 |
中国海洋石油 |
3.44% |
83.20 |
859.14 |
3.70% |
--- |
12 |
605080 |
浙江自然 |
2.93% |
24.43 |
732.41 |
3.15% |
--- |
13 |
600546 |
山煤国际 |
2.64% |
45.57 |
659.40 |
2.84% |
--- |
14 |
603886 |
元祖股份 |
2.05% |
28.00 |
513.52 |
2.21% |
--- |
15 |
603067 |
振华股份 |
1.69% |
34.87 |
423.67 |
1.82% |
--- |
16 |
03668 |
兖煤澳大利亚 |
1.58% |
17.95 |
394.71 |
1.70% |
--- |
17 |
01088 |
中国神华 |
1.43% |
16.15 |
356.61 |
1.54% |
--- |
18 |
601225 |
陕西煤业 |
0.95% |
13.08 |
237.93 |
1.02% |
--- |
19 |
600346 |
恒力石化 |
0.94% |
16.46 |
235.89 |
1.02% |
--- |
20 |
600585 |
海螺水泥 |
0.94% |
9.95 |
236.21 |
1.02% |
--- |
21 |
01415 |
高伟电子 |
0.65% |
12.10 |
161.54 |
0.70% |
--- |
22 |
600582 |
天地科技 |
0.63% |
27.20 |
158.58 |
0.68% |
--- |
23 |
002318 |
久立特材 |
0.30% |
4.44 |
75.61 |
0.33% |
--- |
24 |
601985 |
中国核电 |
0.19% |
6.90 |
48.65 |
0.21% |
--- |
25 |
301486 |
致尚科技 |
0.03% |
0.15 |
8.59 |
0.04% |
--- |
26 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
7.88 |
0.03% |
--- |
27 |
688319 |
欧林生物 |
0.03% |
0.34 |
7.38 |
0.03% |
--- |
28 |
688603 |
天承科技 |
0.03% |
0.12 |
6.50 |
0.03% |
--- |
29 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.43 |
0.02% |
--- |
30 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.93 |
0.03% |
--- |
31 |
603444 |
吉比特 |
0.02% |
0.01 |
4.91 |
0.02% |
--- |
32 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.14 |
2.13 |
0.01% |
--- |
34 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
35 |
301127 |
天源环保 |
0.01% |
0.17 |
1.65 |
0.01% |
--- |
36 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
37 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.36 |
0.01% |
--- |
38 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
40 |
301382 |
蜂助手 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.59 |
0.02% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
44 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
45 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
52 |
300985 |
致远新能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
55 |
301013 |
利和兴 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
60 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.17 |
0.01% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
88 |
688479 |
友车科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.99% |
89.98 |
3120.50 |
10.68% |
-0.90 (-1.00%) |
2 |
002372 |
伟星新材 |
9.01% |
131.90 |
2814.68 |
9.63% |
-6.13 (-4.65%) |
3 |
002142 |
宁波银行 |
8.66% |
83.33 |
2703.90 |
9.25% |
16.01 (19.21%) |
4 |
603279 |
景津装备 |
8.40% |
88.95 |
2622.35 |
8.98% |
-0.25 (-0.28%) |
5 |
600346 |
恒力石化 |
7.81% |
157.08 |
2439.47 |
8.35% |
15.96 (10.16%) |
6 |
603129 |
春风动力 |
6.87% |
19.08 |
2146.38 |
7.35% |
0.30 (1.57%) |
7 |
002475 |
立讯精密 |
5.50% |
54.08 |
1717.04 |
5.88% |
-16.03 (-29.64%) |
8 |
603444 |
吉比特 |
5.46% |
5.45 |
1704.98 |
5.84% |
新增 |
9 |
002003 |
伟星股份 |
5.38% |
166.03 |
1680.21 |
5.75% |
-29.44 (-17.73%) |
10 |
600660 |
福耀玻璃 |
4.71% |
41.91 |
1469.78 |
5.03% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.99% |
89.98 |
3120.50 |
10.68% |
-0.90 (-1.00%) |
2 |
002372 |
伟星新材 |
9.01% |
131.90 |
2814.68 |
9.63% |
-6.13 (-4.65%) |
3 |
002142 |
宁波银行 |
8.66% |
83.33 |
2703.90 |
9.25% |
16.01 (19.21%) |
4 |
603279 |
景津装备 |
8.40% |
88.95 |
2622.35 |
8.98% |
-0.25 (-0.28%) |
5 |
600346 |
恒力石化 |
7.81% |
157.08 |
2439.47 |
8.35% |
15.96 (10.16%) |
6 |
603129 |
春风动力 |
6.87% |
19.08 |
2146.38 |
7.35% |
0.30 (1.57%) |
7 |
002475 |
立讯精密 |
5.50% |
54.08 |
1717.04 |
5.88% |
-16.03 (-29.64%) |
8 |
603444 |
吉比特 |
5.46% |
5.45 |
1704.98 |
5.84% |
新增 |
9 |
002003 |
伟星股份 |
5.38% |
166.03 |
1680.21 |
5.75% |
-29.44 (-17.73%) |
10 |
600660 |
福耀玻璃 |
4.71% |
41.91 |
1469.78 |
5.03% |
0.00 (0.00%) |
11 |
603067 |
振华股份 |
3.85% |
93.75 |
1202.81 |
4.12% |
--- |
12 |
603707 |
健友股份 |
3.52% |
60.93 |
1099.27 |
3.76% |
--- |
13 |
00700 |
腾讯控股 |
3.05% |
3.19 |
951.74 |
3.26% |
--- |
14 |
605080 |
浙江自然 |
2.47% |
16.35 |
771.72 |
2.64% |
--- |
15 |
600585 |
海螺水泥 |
2.35% |
26.84 |
734.88 |
2.52% |
--- |
16 |
002318 |
久立特材 |
2.03% |
38.13 |
634.48 |
2.17% |
--- |
17 |
601838 |
成都银行 |
1.37% |
27.89 |
426.72 |
1.46% |
--- |
18 |
01171 |
兖矿能源 |
0.98% |
14.40 |
306.14 |
1.05% |
--- |
19 |
603209 |
兴通股份 |
0.76% |
6.50 |
236.16 |
0.81% |
--- |
20 |
603871 |
嘉友国际 |
0.73% |
10.15 |
229.39 |
0.79% |
--- |
21 |
603886 |
元祖股份 |
0.15% |
2.37 |
46.50 |
0.16% |
--- |
22 |
688392 |
骄成超声 |
0.08% |
0.20 |
26.41 |
0.09% |
--- |
23 |
688475 |
萤石网络 |
0.06% |
0.68 |
17.74 |
0.06% |
--- |
24 |
301297 |
富乐德 |
0.05% |
1.01 |
15.03 |
0.05% |
--- |
25 |
688152 |
麒麟信安 |
0.05% |
0.11 |
14.77 |
0.05% |
--- |
26 |
301280 |
珠城科技 |
0.04% |
0.24 |
11.36 |
0.04% |
--- |
27 |
688498 |
源杰科技 |
0.04% |
0.10 |
11.54 |
0.04% |
--- |
28 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
29 |
688319 |
欧林生物 |
0.02% |
0.34 |
4.73 |
0.02% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.03 |
0.01% |
--- |
31 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.17 |
1.61 |
0.01% |
--- |
33 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
34 |
301195 |
北路智控 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.31 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
38 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
39 |
688147 |
微导纳米 |
0.01% |
0.19 |
4.66 |
0.02% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
41 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
43 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
44 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
45 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
52 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
67 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.15% |
138.03 |
2843.36 |
9.89% |
20.64 (14.95%) |
2 |
002415 |
海康威视 |
8.90% |
90.88 |
2764.57 |
9.62% |
12.07 (13.28%) |
3 |
603129 |
春风动力 |
8.13% |
18.78 |
2525.30 |
8.78% |
0.58 (3.09%) |
4 |
600346 |
恒力石化 |
7.69% |
141.12 |
2387.77 |
8.31% |
28.72 (20.35%) |
5 |
603279 |
景津装备 |
7.64% |
89.20 |
2374.59 |
8.26% |
7.42 (8.32%) |
6 |
002003 |
伟星股份 |
7.34% |
195.47 |
2279.16 |
7.93% |
30.18 (15.44%) |
7 |
002142 |
宁波银行 |
6.84% |
67.31 |
2123.79 |
7.39% |
57.42 (85.30%) |
8 |
002475 |
立讯精密 |
6.64% |
70.11 |
2061.23 |
7.17% |
0.40 (0.57%) |
9 |
002714 |
牧原股份 |
5.23% |
29.82 |
1625.55 |
5.65% |
-21.79 (-73.08%) |
10 |
600660 |
福耀玻璃 |
4.83% |
41.91 |
1500.80 |
5.22% |
25.28 (60.32%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.15% |
138.03 |
2843.36 |
9.89% |
20.64 (14.95%) |
2 |
002415 |
海康威视 |
8.90% |
90.88 |
2764.57 |
9.62% |
12.07 (13.28%) |
3 |
603129 |
春风动力 |
8.13% |
18.78 |
2525.30 |
8.78% |
0.58 (3.09%) |
4 |
600346 |
恒力石化 |
7.69% |
141.12 |
2387.77 |
8.31% |
28.72 (20.35%) |
5 |
603279 |
景津装备 |
7.64% |
89.20 |
2374.59 |
8.26% |
7.42 (8.32%) |
6 |
002003 |
伟星股份 |
7.34% |
195.47 |
2279.16 |
7.93% |
30.18 (15.44%) |
7 |
002142 |
宁波银行 |
6.84% |
67.31 |
2123.79 |
7.39% |
57.42 (85.30%) |
8 |
002475 |
立讯精密 |
6.64% |
70.11 |
2061.23 |
7.17% |
0.40 (0.57%) |
9 |
002714 |
牧原股份 |
5.23% |
29.82 |
1625.55 |
5.65% |
-21.79 (-73.08%) |
10 |
600660 |
福耀玻璃 |
4.83% |
41.91 |
1500.80 |
5.22% |
25.28 (60.32%) |
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 |
002415 |
海康威视 |
8.41% |
78.81 |
2852.92 |
9.39% |
6.26 (7.94%) |
2 |
002714 |
牧原股份 |
8.41% |
51.61 |
2852.24 |
9.39% |
-16.11 (-31.22%) |
3 |
002372 |
伟星新材 |
8.32% |
117.39 |
2821.99 |
9.29% |
-34.73 (-29.59%) |
4 |
603279 |
景津装备 |
7.48% |
81.78 |
2536.10 |
8.35% |
14.27 (17.44%) |
5 |
600346 |
恒力石化 |
7.37% |
112.40 |
2499.80 |
8.23% |
-36.16 (-32.17%) |
6 |
002475 |
立讯精密 |
6.95% |
69.71 |
2355.50 |
7.75% |
-7.03 (-10.08%) |
7 |
603129 |
春风动力 |
6.10% |
18.20 |
2069.19 |
6.81% |
-7.38 (-40.56%) |
8 |
600519 |
贵州茅台 |
4.71% |
0.78 |
1596.74 |
5.25% |
-0.24 (-30.64%) |
9 |
002003 |
伟星股份 |
4.63% |
165.29 |
1570.25 |
5.17% |
新增 |
10 |
02382 |
舜宇光学科技 |
4.07% |
12.61 |
1379.27 |
4.54% |
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 |
002415 |
海康威视 |
8.41% |
78.81 |
2852.92 |
9.39% |
6.26 (7.94%) |
2 |
002714 |
牧原股份 |
8.41% |
51.61 |
2852.24 |
9.39% |
-16.11 (-31.22%) |
3 |
002372 |
伟星新材 |
8.32% |
117.39 |
2821.99 |
9.29% |
-34.73 (-29.59%) |
4 |
603279 |
景津装备 |
7.48% |
81.78 |
2536.10 |
8.35% |
14.27 (17.44%) |
5 |
600346 |
恒力石化 |
7.37% |
112.40 |
2499.80 |
8.23% |
-36.16 (-32.17%) |
6 |
002475 |
立讯精密 |
6.95% |
69.71 |
2355.50 |
7.75% |
-7.03 (-10.08%) |
7 |
603129 |
春风动力 |
6.10% |
18.20 |
2069.19 |
6.81% |
-7.38 (-40.56%) |
8 |
600519 |
贵州茅台 |
4.71% |
0.78 |
1596.74 |
5.25% |
-0.24 (-30.64%) |
9 |
002003 |
伟星股份 |
4.63% |
165.29 |
1570.25 |
5.17% |
新增 |
10 |
02382 |
舜宇光学科技 |
4.07% |
12.61 |
1379.27 |
4.54% |
新增 |
11 |
600989 |
宝丰能源 |
3.93% |
90.94 |
1332.27 |
4.38% |
--- |
12 |
01171 |
兖矿能源 |
2.77% |
44.60 |
938.28 |
3.09% |
--- |
13 |
603707 |
健友股份 |
2.40% |
28.91 |
815.26 |
2.68% |
--- |
14 |
600660 |
福耀玻璃 |
2.05% |
16.63 |
695.30 |
2.29% |
--- |
15 |
600809 |
山西汾酒 |
1.64% |
1.71 |
555.41 |
1.83% |
--- |
16 |
000708 |
中信特钢 |
1.56% |
26.17 |
527.33 |
1.74% |
--- |
17 |
000568 |
泸州老窖 |
1.32% |
1.81 |
446.24 |
1.47% |
--- |
18 |
300015 |
爱尔眼科 |
1.10% |
8.33 |
372.93 |
1.23% |
--- |
19 |
002142 |
宁波银行 |
1.05% |
9.89 |
354.34 |
1.17% |
--- |
20 |
00388 |
香港交易所 |
1.03% |
1.06 |
349.91 |
1.15% |
--- |
21 |
603067 |
振华股份 |
1.00% |
26.97 |
337.93 |
1.11% |
--- |
22 |
603871 |
嘉友国际 |
0.92% |
18.42 |
311.33 |
1.02% |
--- |
23 |
601838 |
成都银行 |
0.77% |
15.70 |
260.31 |
0.86% |
--- |
24 |
300357 |
我武生物 |
0.52% |
3.42 |
177.94 |
0.59% |
--- |
25 |
601100 |
恒立液压 |
0.52% |
2.84 |
175.28 |
0.58% |
--- |
26 |
000596 |
古井贡酒 |
0.18% |
0.25 |
62.41 |
0.21% |
--- |
27 |
688700 |
东威科技 |
0.07% |
0.30 |
25.41 |
0.08% |
--- |
28 |
601668 |
中国建筑 |
0.06% |
3.93 |
20.91 |
0.07% |
--- |
29 |
301150 |
中一科技 |
0.05% |
0.20 |
17.89 |
0.06% |
--- |
30 |
688125 |
安达智能 |
0.05% |
0.38 |
17.94 |
0.06% |
--- |
31 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.93 |
0.04% |
--- |
32 |
688267 |
中触媒 |
0.02% |
0.22 |
6.99 |
0.02% |
--- |
33 |
688319 |
欧林生物 |
0.02% |
0.34 |
6.45 |
0.02% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.11 |
2.73 |
0.01% |
--- |
35 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
37 |
301217 |
铜冠铜箔 |
0.01% |
0.14 |
2.06 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.30 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
41 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
45 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
46 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
47 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.01% |
--- |
52 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
55 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
56 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.52 |
0.01% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
603176 |
汇通集团 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.61% |
67.72 |
3850.31 |
10.60% |
-2.81 (-4.15%) |
2 |
002372 |
伟星新材 |
7.77% |
152.12 |
3112.32 |
8.57% |
64.14 (42.17%) |
3 |
600346 |
恒力石化 |
7.71% |
148.56 |
3088.58 |
8.50% |
-17.65 (-11.88%) |
4 |
002415 |
海康威视 |
7.42% |
72.55 |
2974.55 |
8.19% |
12.05 (16.61%) |
5 |
603279 |
景津装备 |
6.83% |
67.52 |
2739.15 |
7.54% |
20.24 (29.97%) |
6 |
603129 |
春风动力 |
6.47% |
25.58 |
2592.08 |
7.13% |
1.72 (6.73%) |
7 |
002475 |
立讯精密 |
6.07% |
76.74 |
2432.66 |
6.70% |
-1.65 (-2.15%) |
8 |
01171 |
兖矿能源 |
5.96% |
126.60 |
2387.17 |
6.57% |
新增 |
9 |
603707 |
健友股份 |
5.41% |
69.12 |
2168.99 |
5.97% |
17.39 (25.16%) |
10 |
600519 |
贵州茅台 |
4.37% |
1.02 |
1753.38 |
4.83% |
-0.36 (-35.29%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.61% |
67.72 |
3850.31 |
10.60% |
-2.81 (-4.15%) |
2 |
002372 |
伟星新材 |
7.77% |
152.12 |
3112.32 |
8.57% |
64.14 (42.17%) |
3 |
600346 |
恒力石化 |
7.71% |
148.56 |
3088.58 |
8.50% |
-17.65 (-11.88%) |
4 |
002415 |
海康威视 |
7.42% |
72.55 |
2974.55 |
8.19% |
12.05 (16.61%) |
5 |
603279 |
景津装备 |
6.83% |
67.52 |
2739.15 |
7.54% |
20.24 (29.97%) |
6 |
603129 |
春风动力 |
6.47% |
25.58 |
2592.08 |
7.13% |
1.72 (6.73%) |
7 |
002475 |
立讯精密 |
6.07% |
76.74 |
2432.66 |
6.70% |
-1.65 (-2.15%) |
8 |
01171 |
兖矿能源 |
5.96% |
126.60 |
2387.17 |
6.57% |
新增 |
9 |
603707 |
健友股份 |
5.41% |
69.12 |
2168.99 |
5.97% |
17.39 (25.16%) |
10 |
600519 |
贵州茅台 |
4.37% |
1.02 |
1753.38 |
4.83% |
-0.36 (-35.29%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
8.85% |
23.86 |
4127.00 |
9.50% |
-3.00 (-12.58%) |
2 |
002475 |
立讯精密 |
8.27% |
78.39 |
3856.79 |
8.88% |
-23.98 (-30.59%) |
3 |
600346 |
恒力石化 |
8.19% |
166.21 |
3817.87 |
8.79% |
36.32 (21.85%) |
4 |
002714 |
牧原股份 |
8.07% |
70.53 |
3763.25 |
8.66% |
-3.78 (-5.36%) |
5 |
002415 |
海康威视 |
6.79% |
60.50 |
3165.35 |
7.29% |
-0.75 (-1.24%) |
6 |
600519 |
贵州茅台 |
6.07% |
1.38 |
2829.00 |
6.51% |
-0.41 (-29.83%) |
7 |
603279 |
景津装备 |
4.70% |
47.28 |
2192.85 |
5.05% |
新增 |
8 |
603707 |
健友股份 |
4.66% |
51.73 |
2172.66 |
5.00% |
新增 |
9 |
002372 |
伟星新材 |
4.59% |
87.97 |
2139.49 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.19% |
5.13 |
1953.50 |
4.50% |
-1.77 (-34.50%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
8.85% |
23.86 |
4127.00 |
9.50% |
-3.00 (-12.58%) |
2 |
002475 |
立讯精密 |
8.27% |
78.39 |
3856.79 |
8.88% |
-23.98 (-30.59%) |
3 |
600346 |
恒力石化 |
8.19% |
166.21 |
3817.87 |
8.79% |
36.32 (21.85%) |
4 |
002714 |
牧原股份 |
8.07% |
70.53 |
3763.25 |
8.66% |
-3.78 (-5.36%) |
5 |
002415 |
海康威视 |
6.79% |
60.50 |
3165.35 |
7.29% |
-0.75 (-1.24%) |
6 |
600519 |
贵州茅台 |
6.07% |
1.38 |
2829.00 |
6.51% |
-0.41 (-29.83%) |
7 |
603279 |
景津装备 |
4.70% |
47.28 |
2192.85 |
5.05% |
新增 |
8 |
603707 |
健友股份 |
4.66% |
51.73 |
2172.66 |
5.00% |
新增 |
9 |
002372 |
伟星新材 |
4.59% |
87.97 |
2139.49 |
4.93% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.19% |
5.13 |
1953.50 |
4.50% |
-1.77 (-34.50%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
8.63% |
26.86 |
3869.07 |
9.24% |
2.22 (8.26%) |
2 |
002714 |
牧原股份 |
8.60% |
74.31 |
3856.46 |
9.21% |
9.23 (12.43%) |
3 |
002475 |
立讯精密 |
8.15% |
102.37 |
3655.63 |
8.73% |
23.52 (22.98%) |
4 |
000858 |
五粮液 |
7.87% |
16.08 |
3527.68 |
8.43% |
2.79 (17.35%) |
5 |
600346 |
恒力石化 |
7.54% |
129.89 |
3382.36 |
8.08% |
-29.80 (-22.94%) |
6 |
002415 |
海康威视 |
7.51% |
61.25 |
3368.75 |
8.05% |
-1.37 (-2.24%) |
7 |
600519 |
贵州茅台 |
7.31% |
1.79 |
3278.63 |
7.83% |
0.11 (6.14%) |
8 |
300760 |
迈瑞医疗 |
5.93% |
6.90 |
2659.40 |
6.35% |
-0.12 (-1.74%) |
9 |
603259 |
药明康德 |
5.29% |
15.52 |
2370.95 |
5.66% |
-2.52 (-16.24%) |
10 |
00700 |
腾讯控股 |
4.63% |
5.40 |
2075.62 |
4.96% |
-0.83 (-15.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
8.63% |
26.86 |
3869.07 |
9.24% |
2.22 (8.26%) |
2 |
002714 |
牧原股份 |
8.60% |
74.31 |
3856.46 |
9.21% |
9.23 (12.43%) |
3 |
002475 |
立讯精密 |
8.15% |
102.37 |
3655.63 |
8.73% |
23.52 (22.98%) |
4 |
000858 |
五粮液 |
7.87% |
16.08 |
3527.68 |
8.43% |
2.79 (17.35%) |
5 |
600346 |
恒力石化 |
7.54% |
129.89 |
3382.36 |
8.08% |
-29.80 (-22.94%) |
6 |
002415 |
海康威视 |
7.51% |
61.25 |
3368.75 |
8.05% |
-1.37 (-2.24%) |
7 |
600519 |
贵州茅台 |
7.31% |
1.79 |
3278.63 |
7.83% |
0.11 (6.14%) |
8 |
300760 |
迈瑞医疗 |
5.93% |
6.90 |
2659.40 |
6.35% |
-0.12 (-1.74%) |
9 |
603259 |
药明康德 |
5.29% |
15.52 |
2370.95 |
5.66% |
-2.52 (-16.24%) |
10 |
00700 |
腾讯控股 |
4.63% |
5.40 |
2075.62 |
4.96% |
-0.83 (-15.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600346 |
恒力石化 |
8.34% |
159.69 |
4190.32 |
8.99% |
-37.09 (-23.23%) |
2 |
002415 |
海康威视 |
8.04% |
62.62 |
4038.99 |
8.66% |
-61.76 (-98.63%) |
3 |
000858 |
五粮液 |
7.88% |
13.29 |
3958.81 |
8.49% |
-10.86 (-81.72%) |
4 |
002714 |
牧原股份 |
7.88% |
65.07 |
3957.65 |
8.49% |
-0.15 (-0.23%) |
5 |
002475 |
立讯精密 |
7.22% |
78.85 |
3627.10 |
7.78% |
新增 |
6 |
600519 |
贵州茅台 |
6.88% |
1.68 |
3458.55 |
7.42% |
-1.40 (-83.25%) |
7 |
300015 |
爱尔眼科 |
6.82% |
48.28 |
3426.71 |
7.35% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.71% |
7.02 |
3369.95 |
7.23% |
新增 |
9 |
603129 |
春风动力 |
6.08% |
24.64 |
3056.87 |
6.56% |
-3.40 (-13.80%) |
10 |
00700 |
腾讯控股 |
6.02% |
6.23 |
3027.37 |
6.49% |
-4.22 (-67.74%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600346 |
恒力石化 |
8.34% |
159.69 |
4190.32 |
8.99% |
-37.09 (-23.23%) |
2 |
002415 |
海康威视 |
8.04% |
62.62 |
4038.99 |
8.66% |
-61.76 (-98.63%) |
3 |
000858 |
五粮液 |
7.88% |
13.29 |
3958.81 |
8.49% |
-10.86 (-81.72%) |
4 |
002714 |
牧原股份 |
7.88% |
65.07 |
3957.65 |
8.49% |
-0.15 (-0.23%) |
5 |
002475 |
立讯精密 |
7.22% |
78.85 |
3627.10 |
7.78% |
新增 |
6 |
600519 |
贵州茅台 |
6.88% |
1.68 |
3458.55 |
7.42% |
-1.40 (-83.25%) |
7 |
300015 |
爱尔眼科 |
6.82% |
48.28 |
3426.71 |
7.35% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.71% |
7.02 |
3369.95 |
7.23% |
新增 |
9 |
603129 |
春风动力 |
6.08% |
24.64 |
3056.87 |
6.56% |
-3.40 (-13.80%) |
10 |
00700 |
腾讯控股 |
6.02% |
6.23 |
3027.37 |
6.49% |
-4.22 (-67.74%) |
11 |
603259 |
药明康德 |
5.62% |
18.04 |
2824.35 |
6.06% |
--- |
12 |
02020 |
安踏体育 |
3.57% |
11.80 |
1794.83 |
3.85% |
--- |
13 |
000568 |
泸州老窖 |
3.14% |
6.69 |
1578.44 |
3.39% |
--- |
14 |
300750 |
宁德时代 |
2.18% |
2.05 |
1096.34 |
2.35% |
--- |
15 |
002372 |
伟星新材 |
2.15% |
53.97 |
1082.61 |
2.32% |
--- |
16 |
02269 |
药明生物 |
1.05% |
4.45 |
526.90 |
1.13% |
--- |
17 |
03606 |
福耀玻璃 |
0.90% |
9.92 |
451.51 |
0.97% |
--- |
18 |
01773 |
天立教育 |
0.84% |
171.40 |
420.72 |
0.90% |
--- |
19 |
603806 |
福斯特 |
0.50% |
2.39 |
251.26 |
0.54% |
--- |
20 |
002153 |
石基信息 |
0.20% |
4.22 |
99.26 |
0.21% |
--- |
21 |
688608 |
恒玄科技 |
0.13% |
0.20 |
64.62 |
0.14% |
--- |
22 |
002568 |
百润股份 |
0.09% |
0.49 |
46.45 |
0.10% |
--- |
23 |
688276 |
百克生物 |
0.07% |
0.35 |
36.46 |
0.08% |
--- |
24 |
300999 |
金龙鱼 |
0.06% |
0.36 |
30.49 |
0.07% |
--- |
25 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
26 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
27 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
28 |
300979 |
华利集团 |
0.02% |
0.09 |
8.09 |
0.02% |
--- |
29 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
30 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
31 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.03% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
33 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
34 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
38 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
39 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
40 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.69% |
124.38 |
6952.84 |
10.47% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.09% |
65.22 |
6524.36 |
9.82% |
-12.06 (-18.49%) |
3 |
000858 |
五粮液 |
9.02% |
24.15 |
6471.58 |
9.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.87% |
19.13 |
6365.53 |
9.59% |
8.37 (43.76%) |
5 |
600519 |
贵州茅台 |
8.63% |
3.08 |
6190.93 |
9.32% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
8.05% |
196.78 |
5771.62 |
8.69% |
-53.79 (-27.33%) |
7 |
00700 |
腾讯控股 |
7.51% |
10.45 |
5387.60 |
8.11% |
-1.55 (-14.83%) |
8 |
01773 |
天立教育 |
5.56% |
621.20 |
3990.20 |
6.01% |
74.90 (12.06%) |
9 |
603129 |
春风动力 |
4.96% |
28.04 |
3555.00 |
5.35% |
新增 |
10 |
603259 |
药明康德 |
4.67% |
23.91 |
3352.25 |
5.05% |
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 |
002415 |
海康威视 |
9.69% |
124.38 |
6952.84 |
10.47% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.09% |
65.22 |
6524.36 |
9.82% |
-12.06 (-18.49%) |
3 |
000858 |
五粮液 |
9.02% |
24.15 |
6471.58 |
9.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.87% |
19.13 |
6365.53 |
9.59% |
8.37 (43.76%) |
5 |
600519 |
贵州茅台 |
8.63% |
3.08 |
6190.93 |
9.32% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
8.05% |
196.78 |
5771.62 |
8.69% |
-53.79 (-27.33%) |
7 |
00700 |
腾讯控股 |
7.51% |
10.45 |
5387.60 |
8.11% |
-1.55 (-14.83%) |
8 |
01773 |
天立教育 |
5.56% |
621.20 |
3990.20 |
6.01% |
74.90 (12.06%) |
9 |
603129 |
春风动力 |
4.96% |
28.04 |
3555.00 |
5.35% |
新增 |
10 |
603259 |
药明康德 |
4.67% |
23.91 |
3352.25 |
5.05% |
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 |
000858 |
五粮液 |
9.51% |
24.15 |
7048.03 |
10.27% |
-2.04 (-8.45%) |
2 |
600346 |
恒力石化 |
9.45% |
250.57 |
7008.40 |
10.21% |
-57.16 (-22.81%) |
3 |
600519 |
贵州茅台 |
8.31% |
3.08 |
6157.04 |
8.97% |
0.07 (2.27%) |
4 |
01579 |
颐海国际 |
8.23% |
63.00 |
6097.68 |
8.89% |
25.20 (40.00%) |
5 |
002415 |
海康威视 |
8.14% |
124.38 |
6033.67 |
8.79% |
18.53 (14.90%) |
6 |
002714 |
牧原股份 |
8.04% |
77.29 |
5958.72 |
8.68% |
9.32 (12.06%) |
7 |
00700 |
腾讯控股 |
7.68% |
12.00 |
5696.22 |
8.30% |
0.78 (6.50%) |
8 |
002607 |
中公教育 |
5.65% |
119.30 |
4190.98 |
6.11% |
2.36 (1.98%) |
9 |
000876 |
新希望 |
5.56% |
183.90 |
4119.31 |
6.00% |
27.37 (14.88%) |
10 |
600809 |
山西汾酒 |
5.45% |
10.76 |
4037.07 |
5.88% |
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 |
000858 |
五粮液 |
9.51% |
24.15 |
7048.03 |
10.27% |
-2.04 (-8.45%) |
2 |
600346 |
恒力石化 |
9.45% |
250.57 |
7008.40 |
10.21% |
-57.16 (-22.81%) |
3 |
600519 |
贵州茅台 |
8.31% |
3.08 |
6157.04 |
8.97% |
0.07 (2.27%) |
4 |
01579 |
颐海国际 |
8.23% |
63.00 |
6097.68 |
8.89% |
25.20 (40.00%) |
5 |
002415 |
海康威视 |
8.14% |
124.38 |
6033.67 |
8.79% |
18.53 (14.90%) |
6 |
002714 |
牧原股份 |
8.04% |
77.29 |
5958.72 |
8.68% |
9.32 (12.06%) |
7 |
00700 |
腾讯控股 |
7.68% |
12.00 |
5696.22 |
8.30% |
0.78 (6.50%) |
8 |
002607 |
中公教育 |
5.65% |
119.30 |
4190.98 |
6.11% |
2.36 (1.98%) |
9 |
000876 |
新希望 |
5.56% |
183.90 |
4119.31 |
6.00% |
27.37 (14.88%) |
10 |
600809 |
山西汾酒 |
5.45% |
10.76 |
4037.07 |
5.88% |
新增 |
11 |
300015 |
爱尔眼科 |
5.29% |
52.33 |
3919.19 |
5.71% |
--- |
12 |
01773 |
天立教育 |
5.06% |
546.30 |
3751.87 |
5.47% |
--- |
13 |
03690 |
美团-W |
2.18% |
6.53 |
1619.07 |
2.36% |
--- |
14 |
300760 |
迈瑞医疗 |
1.16% |
2.01 |
856.26 |
1.25% |
--- |
15 |
002153 |
石基信息 |
0.91% |
21.62 |
672.17 |
0.98% |
--- |
16 |
600276 |
恒瑞医药 |
0.50% |
3.34 |
372.28 |
0.54% |
--- |
17 |
000830 |
鲁西化工 |
0.48% |
27.85 |
355.92 |
0.52% |
--- |
18 |
300601 |
康泰生物 |
0.48% |
2.05 |
357.73 |
0.52% |
--- |
19 |
300866 |
安克创新 |
0.13% |
0.62 |
96.63 |
0.14% |
--- |
20 |
688608 |
恒玄科技 |
0.07% |
0.20 |
55.46 |
0.08% |
--- |
21 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.06% |
--- |
22 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.05% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.36 |
31.69 |
0.05% |
--- |
24 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.03 |
15.69 |
0.02% |
--- |
26 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.15 |
0.01% |
--- |
27 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
28 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
29 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.01% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
37 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.16% |
26.19 |
5787.88 |
9.82% |
-0.59 (-2.25%) |
2 |
600346 |
恒力石化 |
9.04% |
307.73 |
5711.40 |
9.69% |
-15.00 (-4.87%) |
3 |
03690 |
美团-W |
8.29% |
24.66 |
5239.94 |
8.89% |
新增 |
4 |
00700 |
腾讯控股 |
7.98% |
11.22 |
5043.00 |
8.56% |
1.07 (9.54%) |
5 |
002714 |
牧原股份 |
7.96% |
67.97 |
5029.45 |
8.54% |
5.28 (7.77%) |
6 |
600519 |
贵州茅台 |
7.95% |
3.01 |
5024.85 |
8.53% |
0.01 (0.33%) |
7 |
000876 |
新希望 |
6.86% |
156.53 |
4335.81 |
7.36% |
64.84 (41.42%) |
8 |
002415 |
海康威视 |
6.38% |
105.85 |
4033.94 |
6.85% |
新增 |
9 |
01579 |
颐海国际 |
6.35% |
37.80 |
4015.77 |
6.82% |
0.00 (0.00%) |
10 |
002607 |
中公教育 |
6.04% |
116.94 |
3815.73 |
6.48% |
67.98 (58.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.16% |
26.19 |
5787.88 |
9.82% |
-0.59 (-2.25%) |
2 |
600346 |
恒力石化 |
9.04% |
307.73 |
5711.40 |
9.69% |
-15.00 (-4.87%) |
3 |
03690 |
美团-W |
8.29% |
24.66 |
5239.94 |
8.89% |
新增 |
4 |
00700 |
腾讯控股 |
7.98% |
11.22 |
5043.00 |
8.56% |
1.07 (9.54%) |
5 |
002714 |
牧原股份 |
7.96% |
67.97 |
5029.45 |
8.54% |
5.28 (7.77%) |
6 |
600519 |
贵州茅台 |
7.95% |
3.01 |
5024.85 |
8.53% |
0.01 (0.33%) |
7 |
000876 |
新希望 |
6.86% |
156.53 |
4335.81 |
7.36% |
64.84 (41.42%) |
8 |
002415 |
海康威视 |
6.38% |
105.85 |
4033.94 |
6.85% |
新增 |
9 |
01579 |
颐海国际 |
6.35% |
37.80 |
4015.77 |
6.82% |
0.00 (0.00%) |
10 |
002607 |
中公教育 |
6.04% |
116.94 |
3815.73 |
6.48% |
67.98 (58.13%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.16% |
62.68 |
5140.14 |
9.72% |
6.34 (10.11%) |
2 |
00700 |
腾讯控股 |
8.24% |
10.15 |
4622.73 |
8.74% |
新增 |
3 |
000858 |
五粮液 |
8.17% |
26.78 |
4582.51 |
8.67% |
1.57 (5.86%) |
4 |
600346 |
恒力石化 |
8.05% |
322.73 |
4518.17 |
8.55% |
-111.89 (-34.67%) |
5 |
600519 |
贵州茅台 |
7.82% |
3.00 |
4390.98 |
8.31% |
-2.56 (-85.25%) |
6 |
002475 |
立讯精密 |
4.95% |
54.09 |
2777.57 |
5.25% |
-22.28 (-41.19%) |
7 |
002127 |
南极电商 |
4.91% |
130.20 |
2756.33 |
5.21% |
新增 |
8 |
01579 |
颐海国际 |
4.89% |
37.80 |
2743.25 |
5.19% |
新增 |
9 |
000876 |
新希望 |
4.87% |
91.69 |
2732.33 |
5.17% |
-132.25 (-144.24%) |
10 |
01177 |
中国生物制药 |
4.70% |
197.70 |
2636.57 |
4.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.16% |
62.68 |
5140.14 |
9.72% |
6.34 (10.11%) |
2 |
00700 |
腾讯控股 |
8.24% |
10.15 |
4622.73 |
8.74% |
新增 |
3 |
000858 |
五粮液 |
8.17% |
26.78 |
4582.51 |
8.67% |
1.57 (5.86%) |
4 |
600346 |
恒力石化 |
8.05% |
322.73 |
4518.17 |
8.55% |
-111.89 (-34.67%) |
5 |
600519 |
贵州茅台 |
7.82% |
3.00 |
4390.98 |
8.31% |
-2.56 (-85.25%) |
6 |
002475 |
立讯精密 |
4.95% |
54.09 |
2777.57 |
5.25% |
-22.28 (-41.19%) |
7 |
002127 |
南极电商 |
4.91% |
130.20 |
2756.33 |
5.21% |
新增 |
8 |
01579 |
颐海国际 |
4.89% |
37.80 |
2743.25 |
5.19% |
新增 |
9 |
000876 |
新希望 |
4.87% |
91.69 |
2732.33 |
5.17% |
-132.25 (-144.24%) |
10 |
01177 |
中国生物制药 |
4.70% |
197.70 |
2636.57 |
4.99% |
新增 |
11 |
300760 |
迈瑞医疗 |
4.05% |
7.43 |
2271.35 |
4.30% |
--- |
12 |
002153 |
石基信息 |
3.86% |
55.46 |
2164.60 |
4.09% |
--- |
13 |
300015 |
爱尔眼科 |
3.83% |
49.40 |
2146.53 |
4.06% |
--- |
14 |
02269 |
药明生物 |
3.81% |
16.50 |
2137.18 |
4.04% |
--- |
15 |
000661 |
长春高新 |
3.22% |
4.15 |
1806.49 |
3.42% |
--- |
16 |
600809 |
山西汾酒 |
2.86% |
11.06 |
1603.70 |
3.03% |
--- |
17 |
600570 |
恒生电子 |
2.70% |
14.07 |
1515.36 |
2.87% |
--- |
18 |
002607 |
中公教育 |
2.42% |
48.96 |
1358.65 |
2.57% |
--- |
19 |
600009 |
上海机场 |
0.98% |
7.63 |
549.89 |
1.04% |
--- |
20 |
300639 |
凯普生物 |
0.55% |
5.97 |
310.02 |
0.59% |
--- |
21 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
22 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
24 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.02% |
--- |
25 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
27 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
9.94% |
223.94 |
7038.54 |
11.36% |
-43.02 (-19.21%) |
2 |
002714 |
牧原股份 |
9.73% |
56.35 |
6886.28 |
11.11% |
-15.30 (-27.15%) |
3 |
600519 |
贵州茅台 |
8.73% |
5.56 |
6177.83 |
9.97% |
1.47 (26.44%) |
4 |
600346 |
恒力石化 |
7.66% |
434.62 |
5424.01 |
8.75% |
101.23 (23.29%) |
5 |
01918 |
融创中国 |
6.45% |
139.20 |
4566.01 |
7.37% |
35.50 (25.50%) |
6 |
000651 |
格力电器 |
5.60% |
75.93 |
3963.54 |
6.40% |
-11.86 (-15.62%) |
7 |
300760 |
迈瑞医疗 |
5.33% |
14.42 |
3773.71 |
6.09% |
-3.18 (-22.05%) |
8 |
03888 |
金山软件 |
4.92% |
150.60 |
3481.36 |
5.62% |
新增 |
9 |
002475 |
立讯精密 |
4.12% |
76.37 |
2914.28 |
4.70% |
-23.09 (-30.24%) |
10 |
000858 |
五粮液 |
4.10% |
25.21 |
2904.13 |
4.69% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
9.94% |
223.94 |
7038.54 |
11.36% |
-43.02 (-19.21%) |
2 |
002714 |
牧原股份 |
9.73% |
56.35 |
6886.28 |
11.11% |
-15.30 (-27.15%) |
3 |
600519 |
贵州茅台 |
8.73% |
5.56 |
6177.83 |
9.97% |
1.47 (26.44%) |
4 |
600346 |
恒力石化 |
7.66% |
434.62 |
5424.01 |
8.75% |
101.23 (23.29%) |
5 |
01918 |
融创中国 |
6.45% |
139.20 |
4566.01 |
7.37% |
35.50 (25.50%) |
6 |
000651 |
格力电器 |
5.60% |
75.93 |
3963.54 |
6.40% |
-11.86 (-15.62%) |
7 |
300760 |
迈瑞医疗 |
5.33% |
14.42 |
3773.71 |
6.09% |
-3.18 (-22.05%) |
8 |
03888 |
金山软件 |
4.92% |
150.60 |
3481.36 |
5.62% |
新增 |
9 |
002475 |
立讯精密 |
4.12% |
76.37 |
2914.28 |
4.70% |
-23.09 (-30.24%) |
10 |
000858 |
五粮液 |
4.10% |
25.21 |
2904.13 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.71% |
71.65 |
6361.59 |
9.54% |
-0.73 (-1.02%) |
2 |
000651 |
格力电器 |
7.88% |
87.79 |
5757.27 |
8.63% |
-7.62 (-8.68%) |
3 |
600346 |
恒力石化 |
7.34% |
333.39 |
5360.86 |
8.04% |
125.07 (37.51%) |
4 |
000876 |
新希望 |
7.29% |
266.96 |
5325.92 |
7.99% |
新增 |
5 |
600519 |
贵州茅台 |
6.62% |
4.09 |
4839.18 |
7.26% |
新增 |
6 |
000338 |
潍柴动力 |
6.43% |
295.77 |
4696.85 |
7.04% |
56.49 (19.10%) |
7 |
01918 |
融创中国 |
5.92% |
103.70 |
4324.14 |
6.48% |
-16.40 (-15.81%) |
8 |
000961 |
中南建设 |
5.85% |
405.29 |
4275.81 |
6.41% |
-79.90 (-19.71%) |
9 |
002475 |
立讯精密 |
4.97% |
99.46 |
3630.34 |
5.44% |
0.02 (0.02%) |
10 |
300760 |
迈瑞医疗 |
4.38% |
17.60 |
3201.44 |
4.80% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.71% |
71.65 |
6361.59 |
9.54% |
-0.73 (-1.02%) |
2 |
000651 |
格力电器 |
7.88% |
87.79 |
5757.27 |
8.63% |
-7.62 (-8.68%) |
3 |
600346 |
恒力石化 |
7.34% |
333.39 |
5360.86 |
8.04% |
125.07 (37.51%) |
4 |
000876 |
新希望 |
7.29% |
266.96 |
5325.92 |
7.99% |
新增 |
5 |
600519 |
贵州茅台 |
6.62% |
4.09 |
4839.18 |
7.26% |
新增 |
6 |
000338 |
潍柴动力 |
6.43% |
295.77 |
4696.85 |
7.04% |
56.49 (19.10%) |
7 |
01918 |
融创中国 |
5.92% |
103.70 |
4324.14 |
6.48% |
-16.40 (-15.81%) |
8 |
000961 |
中南建设 |
5.85% |
405.29 |
4275.81 |
6.41% |
-79.90 (-19.71%) |
9 |
002475 |
立讯精密 |
4.97% |
99.46 |
3630.34 |
5.44% |
0.02 (0.02%) |
10 |
300760 |
迈瑞医疗 |
4.38% |
17.60 |
3201.44 |
4.80% |
新增 |
11 |
00425 |
敏实集团 |
4.09% |
121.40 |
2990.56 |
4.48% |
--- |
12 |
300015 |
爱尔眼科 |
3.89% |
71.78 |
2839.76 |
4.26% |
--- |
13 |
002142 |
宁波银行 |
3.85% |
99.96 |
2813.87 |
4.22% |
--- |
14 |
01299 |
友邦保险 |
2.18% |
21.70 |
1590.06 |
2.38% |
--- |
15 |
600741 |
华域汽车 |
1.93% |
54.21 |
1408.92 |
2.11% |
--- |
16 |
601318 |
中国平安 |
1.63% |
13.91 |
1188.75 |
1.78% |
--- |
17 |
002027 |
分众传媒 |
1.45% |
169.12 |
1058.68 |
1.59% |
--- |
18 |
601233 |
桐昆股份 |
1.31% |
63.62 |
953.66 |
1.43% |
--- |
19 |
600031 |
三一重工 |
1.03% |
44.16 |
752.93 |
1.13% |
--- |
20 |
601128 |
常熟银行 |
0.98% |
78.60 |
716.05 |
1.07% |
--- |
21 |
000001 |
平安银行 |
0.97% |
43.01 |
707.51 |
1.06% |
--- |
22 |
601799 |
星宇股份 |
0.64% |
4.89 |
464.45 |
0.70% |
--- |
23 |
600486 |
扬农化工 |
0.54% |
5.72 |
392.56 |
0.59% |
--- |
24 |
00175 |
吉利汽车 |
0.47% |
25.20 |
344.02 |
0.52% |
--- |
25 |
688008 |
澜起科技 |
0.34% |
3.59 |
250.90 |
0.38% |
--- |
26 |
603596 |
伯特利 |
0.24% |
7.77 |
174.82 |
0.26% |
--- |
27 |
688388 |
嘉元科技 |
0.18% |
2.43 |
133.45 |
0.20% |
--- |
28 |
688099 |
晶晨股份 |
0.11% |
1.56 |
81.56 |
0.12% |
--- |
29 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.03% |
--- |
30 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
31 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
32 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.57% |
95.41 |
5466.99 |
10.32% |
66.19 (69.37%) |
2 |
002714 |
牧原股份 |
8.00% |
72.38 |
5102.62 |
9.63% |
-8.39 (-11.59%) |
3 |
000961 |
中南建设 |
5.90% |
485.19 |
3765.07 |
7.11% |
-67.48 (-13.91%) |
4 |
01918 |
融创中国 |
5.35% |
120.10 |
3412.44 |
6.44% |
8.20 (6.83%) |
5 |
600346 |
恒力石化 |
4.88% |
208.32 |
3110.22 |
5.87% |
新增 |
6 |
00425 |
敏实集团 |
4.36% |
116.00 |
2778.01 |
5.24% |
新增 |
7 |
000338 |
潍柴动力 |
4.21% |
239.28 |
2684.74 |
5.07% |
-66.64 (-27.85%) |
8 |
002475 |
立讯精密 |
4.17% |
99.44 |
2660.96 |
5.02% |
新增 |
9 |
600887 |
伊利股份 |
4.16% |
93.12 |
2655.83 |
5.01% |
-48.12 (-51.68%) |
10 |
002142 |
宁波银行 |
3.95% |
99.96 |
2519.99 |
4.76% |
18.81 (18.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.57% |
95.41 |
5466.99 |
10.32% |
66.19 (69.37%) |
2 |
002714 |
牧原股份 |
8.00% |
72.38 |
5102.62 |
9.63% |
-8.39 (-11.59%) |
3 |
000961 |
中南建设 |
5.90% |
485.19 |
3765.07 |
7.11% |
-67.48 (-13.91%) |
4 |
01918 |
融创中国 |
5.35% |
120.10 |
3412.44 |
6.44% |
8.20 (6.83%) |
5 |
600346 |
恒力石化 |
4.88% |
208.32 |
3110.22 |
5.87% |
新增 |
6 |
00425 |
敏实集团 |
4.36% |
116.00 |
2778.01 |
5.24% |
新增 |
7 |
000338 |
潍柴动力 |
4.21% |
239.28 |
2684.74 |
5.07% |
-66.64 (-27.85%) |
8 |
002475 |
立讯精密 |
4.17% |
99.44 |
2660.96 |
5.02% |
新增 |
9 |
600887 |
伊利股份 |
4.16% |
93.12 |
2655.83 |
5.01% |
-48.12 (-51.68%) |
10 |
002142 |
宁波银行 |
3.95% |
99.96 |
2519.99 |
4.76% |
18.81 (18.82%) |
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 |
000961 |
中南建设 |
7.74% |
552.67 |
4786.12 |
9.34% |
329.65 (59.65%) |
2 |
002714 |
牧原股份 |
7.68% |
80.77 |
4748.33 |
9.26% |
新增 |
3 |
600887 |
伊利股份 |
7.63% |
141.25 |
4719.01 |
9.21% |
72.12 (51.06%) |
4 |
01918 |
融创中国 |
6.11% |
111.90 |
3779.86 |
7.37% |
新增 |
5 |
000338 |
潍柴动力 |
6.08% |
305.92 |
3759.78 |
7.34% |
-478.21 (-156.32%) |
6 |
000333 |
美的集团 |
5.09% |
60.66 |
3145.71 |
6.14% |
新增 |
7 |
600741 |
华域汽车 |
4.46% |
127.55 |
2755.13 |
5.38% |
新增 |
8 |
601318 |
中国平安 |
4.23% |
29.53 |
2616.65 |
5.11% |
新增 |
9 |
000876 |
新希望 |
4.00% |
142.34 |
2472.45 |
4.82% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
2.06 |
2027.63 |
3.96% |
-0.69 (-33.46%) |
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 |
000961 |
中南建设 |
7.74% |
552.67 |
4786.12 |
9.34% |
329.65 (59.65%) |
2 |
002714 |
牧原股份 |
7.68% |
80.77 |
4748.33 |
9.26% |
新增 |
3 |
600887 |
伊利股份 |
7.63% |
141.25 |
4719.01 |
9.21% |
72.12 (51.06%) |
4 |
01918 |
融创中国 |
6.11% |
111.90 |
3779.86 |
7.37% |
新增 |
5 |
000338 |
潍柴动力 |
6.08% |
305.92 |
3759.78 |
7.34% |
-478.21 (-156.32%) |
6 |
000333 |
美的集团 |
5.09% |
60.66 |
3145.71 |
6.14% |
新增 |
7 |
600741 |
华域汽车 |
4.46% |
127.55 |
2755.13 |
5.38% |
新增 |
8 |
601318 |
中国平安 |
4.23% |
29.53 |
2616.65 |
5.11% |
新增 |
9 |
000876 |
新希望 |
4.00% |
142.34 |
2472.45 |
4.82% |
新增 |
10 |
600519 |
贵州茅台 |
3.28% |
2.06 |
2027.63 |
3.96% |
-0.69 (-33.46%) |
11 |
002142 |
宁波银行 |
3.18% |
81.15 |
1967.08 |
3.84% |
--- |
12 |
002035 |
华帝股份 |
3.10% |
157.64 |
1920.04 |
3.75% |
--- |
13 |
000651 |
格力电器 |
2.60% |
29.22 |
1607.10 |
3.14% |
--- |
14 |
00700 |
腾讯控股 |
2.40% |
4.78 |
1482.60 |
2.89% |
--- |
15 |
00968 |
信义光能 |
2.32% |
424.20 |
1436.63 |
2.80% |
--- |
16 |
000858 |
五粮液 |
2.09% |
10.97 |
1293.91 |
2.52% |
--- |
17 |
000568 |
泸州老窖 |
2.01% |
15.39 |
1243.97 |
2.43% |
--- |
18 |
00763 |
中兴通讯 |
2.00% |
62.48 |
1239.37 |
2.42% |
--- |
19 |
601799 |
星宇股份 |
1.65% |
12.92 |
1020.16 |
1.99% |
--- |
20 |
02333 |
长城汽车 |
1.44% |
180.95 |
889.79 |
1.74% |
--- |
21 |
300142 |
沃森生物 |
1.09% |
23.67 |
671.28 |
1.31% |
--- |
22 |
600004 |
白云机场 |
1.06% |
36.17 |
658.29 |
1.28% |
--- |
23 |
601888 |
中国中免 |
1.04% |
7.22 |
640.05 |
1.25% |
--- |
24 |
300601 |
康泰生物 |
0.50% |
5.94 |
311.63 |
0.61% |
--- |
25 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
4.62% |
784.13 |
9292.00 |
20.23% |
新增 |
2 |
002311 |
海大集团 |
3.15% |
224.64 |
6334.82 |
13.79% |
新增 |
3 |
600745 |
闻泰科技 |
2.20% |
147.43 |
4433.35 |
9.65% |
78.26 (53.08%) |
4 |
01336 |
新华保险 |
1.35% |
78.87 |
2706.16 |
5.89% |
新增 |
5 |
600519 |
贵州茅台 |
1.17% |
2.75 |
2348.47 |
5.11% |
1.13 (41.23%) |
6 |
000651 |
格力电器 |
1.05% |
44.63 |
2107.02 |
4.59% |
新增 |
7 |
000961 |
中南建设 |
1.05% |
223.02 |
2118.69 |
4.61% |
新增 |
8 |
01071 |
华电国际电力股份 |
1.02% |
740.60 |
2051.95 |
4.47% |
-720.40 (-97.27%) |
9 |
600887 |
伊利股份 |
1.00% |
69.13 |
2012.37 |
4.38% |
新增 |
10 |
601166 |
兴业银行 |
0.99% |
109.86 |
1996.16 |
4.35% |
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 |
000338 |
潍柴动力 |
4.62% |
784.13 |
9292.00 |
20.23% |
新增 |
2 |
002311 |
海大集团 |
3.15% |
224.64 |
6334.82 |
13.79% |
新增 |
3 |
600745 |
闻泰科技 |
2.20% |
147.43 |
4433.35 |
9.65% |
78.26 (53.08%) |
4 |
01336 |
新华保险 |
1.35% |
78.87 |
2706.16 |
5.89% |
新增 |
5 |
600519 |
贵州茅台 |
1.17% |
2.75 |
2348.47 |
5.11% |
1.13 (41.23%) |
6 |
000651 |
格力电器 |
1.05% |
44.63 |
2107.02 |
4.59% |
新增 |
7 |
000961 |
中南建设 |
1.05% |
223.02 |
2118.69 |
4.61% |
新增 |
8 |
01071 |
华电国际电力股份 |
1.02% |
740.60 |
2051.95 |
4.47% |
-720.40 (-97.27%) |
9 |
600887 |
伊利股份 |
1.00% |
69.13 |
2012.37 |
4.38% |
新增 |
10 |
601166 |
兴业银行 |
0.99% |
109.86 |
1996.16 |
4.35% |
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 |
00902 |
华能国际电力股份 |
5.57% |
2404.40 |
10491.54 |
27.43% |
268.00 (11.15%) |
2 |
600900 |
长江电力 |
2.90% |
343.98 |
5462.40 |
14.28% |
149.00 (43.32%) |
3 |
01071 |
华电国际电力股份 |
2.40% |
1461.00 |
4518.85 |
11.81% |
新增 |
4 |
300498 |
温氏股份 |
2.06% |
148.14 |
3878.41 |
10.14% |
新增 |
5 |
002714 |
牧原股份 |
2.01% |
131.45 |
3779.19 |
9.88% |
新增 |
6 |
00548 |
深圳高速公路股份 |
1.32% |
329.20 |
2489.28 |
6.51% |
新增 |
7 |
600745 |
闻泰科技 |
0.78% |
69.17 |
1461.56 |
3.82% |
新增 |
8 |
600406 |
国电南瑞 |
0.72% |
73.00 |
1352.72 |
3.54% |
新增 |
9 |
000429 |
粤高速A |
0.57% |
128.97 |
1082.06 |
2.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.51% |
1.62 |
953.52 |
2.49% |
-6.32 (-391.06%) |
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 |
00902 |
华能国际电力股份 |
5.57% |
2404.40 |
10491.54 |
27.43% |
268.00 (11.15%) |
2 |
600900 |
长江电力 |
2.90% |
343.98 |
5462.40 |
14.28% |
149.00 (43.32%) |
3 |
01071 |
华电国际电力股份 |
2.40% |
1461.00 |
4518.85 |
11.81% |
新增 |
4 |
300498 |
温氏股份 |
2.06% |
148.14 |
3878.41 |
10.14% |
新增 |
5 |
002714 |
牧原股份 |
2.01% |
131.45 |
3779.19 |
9.88% |
新增 |
6 |
00548 |
深圳高速公路股份 |
1.32% |
329.20 |
2489.28 |
6.51% |
新增 |
7 |
600745 |
闻泰科技 |
0.78% |
69.17 |
1461.56 |
3.82% |
新增 |
8 |
600406 |
国电南瑞 |
0.72% |
73.00 |
1352.72 |
3.54% |
新增 |
9 |
000429 |
粤高速A |
0.57% |
128.97 |
1082.06 |
2.83% |
新增 |
10 |
600519 |
贵州茅台 |
0.51% |
1.62 |
953.52 |
2.49% |
-6.32 (-391.06%) |
11 |
01787 |
山东黄金 |
0.39% |
43.88 |
733.50 |
1.92% |
--- |
12 |
02678 |
天虹纺织 |
0.33% |
79.85 |
626.18 |
1.64% |
--- |
13 |
603486 |
科沃斯 |
0.25% |
10.30 |
474.24 |
1.24% |
--- |
14 |
000543 |
皖能电力 |
0.21% |
81.16 |
388.76 |
1.02% |
--- |
15 |
002376 |
新北洋 |
0.20% |
24.13 |
370.15 |
0.97% |
--- |
16 |
300423 |
昇辉科技 |
0.09% |
9.81 |
172.93 |
0.45% |
--- |
17 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
18 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.02% |
--- |
19 |
603629 |
利通电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00902 |
华能国际电力股份 |
5.02% |
2136.40 |
9681.61 |
27.13% |
--- |
2 |
600519 |
贵州茅台 |
3.00% |
7.94 |
5793.35 |
16.24% |
--- |
3 |
000661 |
长春高新 |
2.04% |
16.62 |
3938.09 |
11.04% |
--- |
4 |
600900 |
长江电力 |
1.66% |
194.98 |
3193.77 |
8.95% |
--- |
5 |
601888 |
中国中免 |
1.39% |
39.32 |
2674.55 |
7.50% |
--- |
6 |
002258 |
利尔化学 |
1.11% |
112.67 |
2149.81 |
6.02% |
--- |
7 |
300571 |
平治信息 |
0.86% |
29.15 |
1665.87 |
4.67% |
--- |
8 |
000002 |
万科A |
0.70% |
55.56 |
1350.11 |
3.78% |
--- |
9 |
000629 |
攀钢钒钛 |
0.63% |
274.26 |
1214.97 |
3.40% |
--- |
10 |
02678 |
天虹纺织 |
0.43% |
79.85 |
823.49 |
2.31% |
--- |
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 |
00902 |
华能国际电力股份 |
5.02% |
2136.40 |
9681.61 |
27.13% |
--- |
2 |
600519 |
贵州茅台 |
3.00% |
7.94 |
5793.35 |
16.24% |
--- |
3 |
000661 |
长春高新 |
2.04% |
16.62 |
3938.09 |
11.04% |
--- |
4 |
600900 |
长江电力 |
1.66% |
194.98 |
3193.77 |
8.95% |
--- |
5 |
601888 |
中国中免 |
1.39% |
39.32 |
2674.55 |
7.50% |
--- |
6 |
002258 |
利尔化学 |
1.11% |
112.67 |
2149.81 |
6.02% |
--- |
7 |
300571 |
平治信息 |
0.86% |
29.15 |
1665.87 |
4.67% |
--- |
8 |
000002 |
万科A |
0.70% |
55.56 |
1350.11 |
3.78% |
--- |
9 |
000629 |
攀钢钒钛 |
0.63% |
274.26 |
1214.97 |
3.40% |
--- |
10 |
02678 |
天虹纺织 |
0.43% |
79.85 |
823.49 |
2.31% |
--- |
显示全部持仓明细>>