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 |
688696 |
极米科技 |
3.00% |
7.39 |
835.49 |
10.21% |
1.80 (24.35%) |
2 |
000858 |
五粮液 |
1.99% |
3.96 |
555.63 |
6.79% |
-0.80 (-20.20%) |
3 |
603517 |
绝味食品 |
1.96% |
20.30 |
545.26 |
6.66% |
新增 |
4 |
002304 |
洋河股份 |
1.46% |
3.70 |
406.63 |
4.97% |
-0.24 (-6.49%) |
5 |
300973 |
立高食品 |
1.41% |
8.07 |
391.80 |
4.79% |
新增 |
6 |
002572 |
索菲亚 |
1.34% |
23.47 |
374.35 |
4.57% |
0.95 (4.05%) |
7 |
600298 |
安琪酵母 |
1.31% |
10.39 |
365.52 |
4.46% |
0.52 (5.00%) |
8 |
002916 |
深南电路 |
1.27% |
4.99 |
354.24 |
4.33% |
0.69 (13.83%) |
9 |
688598 |
金博股份 |
1.17% |
4.65 |
324.88 |
3.97% |
新增 |
10 |
002841 |
视源股份 |
1.11% |
6.74 |
308.42 |
3.77% |
0.00 (0.00%) |
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 |
688696 |
极米科技 |
3.00% |
7.39 |
835.49 |
10.21% |
1.80 (24.35%) |
2 |
000858 |
五粮液 |
1.99% |
3.96 |
555.63 |
6.79% |
-0.80 (-20.20%) |
3 |
603517 |
绝味食品 |
1.96% |
20.30 |
545.26 |
6.66% |
新增 |
4 |
002304 |
洋河股份 |
1.46% |
3.70 |
406.63 |
4.97% |
-0.24 (-6.49%) |
5 |
300973 |
立高食品 |
1.41% |
8.07 |
391.80 |
4.79% |
新增 |
6 |
002572 |
索菲亚 |
1.34% |
23.47 |
374.35 |
4.57% |
0.95 (4.05%) |
7 |
600298 |
安琪酵母 |
1.31% |
10.39 |
365.52 |
4.46% |
0.52 (5.00%) |
8 |
002916 |
深南电路 |
1.27% |
4.99 |
354.24 |
4.33% |
0.69 (13.83%) |
9 |
688598 |
金博股份 |
1.17% |
4.65 |
324.88 |
3.97% |
新增 |
10 |
002841 |
视源股份 |
1.11% |
6.74 |
308.42 |
3.77% |
0.00 (0.00%) |
11 |
300558 |
贝达药业 |
1.07% |
5.76 |
296.93 |
3.63% |
--- |
12 |
600486 |
扬农化工 |
1.01% |
4.47 |
282.27 |
3.45% |
--- |
13 |
300496 |
中科创达 |
0.94% |
3.29 |
263.40 |
3.22% |
--- |
14 |
000786 |
北新建材 |
0.91% |
10.88 |
254.16 |
3.10% |
--- |
15 |
300253 |
卫宁健康 |
0.88% |
34.03 |
244.68 |
2.99% |
--- |
16 |
002415 |
海康威视 |
0.75% |
6.00 |
208.32 |
2.54% |
--- |
17 |
688233 |
神工股份 |
0.75% |
5.89 |
207.71 |
2.54% |
--- |
18 |
601233 |
桐昆股份 |
0.73% |
13.38 |
202.44 |
2.47% |
--- |
19 |
600745 |
闻泰科技 |
0.71% |
4.71 |
199.28 |
2.43% |
--- |
20 |
300628 |
亿联网络 |
0.66% |
6.21 |
183.36 |
2.24% |
--- |
21 |
601799 |
星宇股份 |
0.65% |
1.38 |
180.93 |
2.21% |
--- |
22 |
300003 |
乐普医疗 |
0.64% |
11.09 |
179.21 |
2.19% |
--- |
23 |
688059 |
华锐精密 |
0.63% |
2.22 |
174.47 |
2.13% |
--- |
24 |
300451 |
创业慧康 |
0.61% |
26.00 |
170.30 |
2.08% |
--- |
25 |
002555 |
三七互娱 |
0.49% |
7.22 |
135.81 |
1.66% |
--- |
26 |
688271 |
联影医疗 |
0.48% |
0.97 |
133.28 |
1.63% |
--- |
27 |
603799 |
华友钴业 |
0.40% |
3.41 |
112.29 |
1.37% |
--- |
28 |
300751 |
迈为股份 |
0.36% |
0.78 |
101.02 |
1.23% |
--- |
29 |
601117 |
中国化学 |
0.26% |
11.21 |
71.30 |
0.87% |
--- |
30 |
600399 |
抚顺特钢 |
0.25% |
7.06 |
68.62 |
0.84% |
--- |
31 |
002409 |
雅克科技 |
0.15% |
0.75 |
41.80 |
0.51% |
--- |
32 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.62 |
0.02% |
--- |
33 |
301511 |
德福科技 |
0.01% |
0.07 |
1.66 |
0.02% |
--- |
34 |
600919 |
江苏银行 |
0.01% |
0.26 |
1.74 |
0.02% |
--- |
35 |
688516 |
奥特维 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
36 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
37 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
38 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
39 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
41 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
000858 |
五粮液 |
1.99% |
4.76 |
778.59 |
6.83% |
0.77 (16.18%) |
2 |
688696 |
极米科技 |
1.99% |
5.59 |
779.79 |
6.84% |
新增 |
3 |
002415 |
海康威视 |
1.60% |
18.91 |
626.11 |
5.50% |
-22.65 (-119.78%) |
4 |
688516 |
奥特维 |
1.46% |
3.03 |
571.72 |
5.02% |
-1.40 (-46.18%) |
5 |
600486 |
扬农化工 |
1.37% |
6.13 |
536.08 |
4.71% |
-6.52 (-106.32%) |
6 |
002304 |
洋河股份 |
1.32% |
3.94 |
517.52 |
4.54% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
1.23% |
13.71 |
480.63 |
4.22% |
-3.71 (-27.07%) |
8 |
000568 |
泸州老窖 |
1.21% |
2.26 |
473.63 |
4.16% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
1.15% |
6.74 |
450.50 |
3.95% |
新增 |
10 |
000786 |
北新建材 |
1.13% |
18.07 |
442.90 |
3.89% |
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 |
000858 |
五粮液 |
1.99% |
4.76 |
778.59 |
6.83% |
0.77 (16.18%) |
2 |
688696 |
极米科技 |
1.99% |
5.59 |
779.79 |
6.84% |
新增 |
3 |
002415 |
海康威视 |
1.60% |
18.91 |
626.11 |
5.50% |
-22.65 (-119.78%) |
4 |
688516 |
奥特维 |
1.46% |
3.03 |
571.72 |
5.02% |
-1.40 (-46.18%) |
5 |
600486 |
扬农化工 |
1.37% |
6.13 |
536.08 |
4.71% |
-6.52 (-106.32%) |
6 |
002304 |
洋河股份 |
1.32% |
3.94 |
517.52 |
4.54% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
1.23% |
13.71 |
480.63 |
4.22% |
-3.71 (-27.07%) |
8 |
000568 |
泸州老窖 |
1.21% |
2.26 |
473.63 |
4.16% |
0.00 (0.00%) |
9 |
002841 |
视源股份 |
1.15% |
6.74 |
450.50 |
3.95% |
新增 |
10 |
000786 |
北新建材 |
1.13% |
18.07 |
442.90 |
3.89% |
新增 |
11 |
601799 |
星宇股份 |
1.11% |
3.52 |
435.07 |
3.82% |
--- |
12 |
601658 |
邮储银行 |
1.10% |
87.77 |
429.20 |
3.77% |
--- |
13 |
002572 |
索菲亚 |
1.00% |
22.52 |
392.30 |
3.44% |
--- |
14 |
601233 |
桐昆股份 |
0.99% |
29.09 |
385.44 |
3.38% |
--- |
15 |
600298 |
安琪酵母 |
0.91% |
9.87 |
357.39 |
3.14% |
--- |
16 |
002916 |
深南电路 |
0.83% |
4.30 |
324.09 |
2.84% |
--- |
17 |
600031 |
三一重工 |
0.72% |
17.04 |
283.38 |
2.49% |
--- |
18 |
600690 |
海尔智家 |
0.65% |
10.79 |
253.35 |
2.22% |
--- |
19 |
600761 |
安徽合力 |
0.62% |
12.18 |
242.75 |
2.13% |
--- |
20 |
601012 |
隆基绿能 |
0.58% |
7.94 |
227.65 |
2.00% |
--- |
21 |
002080 |
中材科技 |
0.56% |
10.74 |
220.31 |
1.93% |
--- |
22 |
002236 |
大华股份 |
0.52% |
10.39 |
205.20 |
1.80% |
--- |
23 |
002352 |
顺丰控股 |
0.52% |
4.49 |
202.45 |
1.78% |
--- |
24 |
603799 |
华友钴业 |
0.49% |
4.16 |
190.99 |
1.68% |
--- |
25 |
688059 |
华锐精密 |
0.47% |
2.22 |
185.64 |
1.63% |
--- |
26 |
300059 |
东方财富 |
0.46% |
12.79 |
181.68 |
1.59% |
--- |
27 |
002831 |
裕同科技 |
0.43% |
6.97 |
170.00 |
1.49% |
--- |
28 |
300014 |
亿纬锂能 |
0.42% |
2.71 |
163.96 |
1.44% |
--- |
29 |
000401 |
冀东水泥 |
0.37% |
19.78 |
145.78 |
1.28% |
--- |
30 |
300451 |
创业慧康 |
0.33% |
15.18 |
127.21 |
1.12% |
--- |
31 |
000651 |
格力电器 |
0.30% |
3.17 |
115.74 |
1.02% |
--- |
32 |
601117 |
中国化学 |
0.30% |
14.23 |
117.82 |
1.03% |
--- |
33 |
600745 |
闻泰科技 |
0.24% |
1.92 |
93.89 |
0.82% |
--- |
34 |
688233 |
神工股份 |
0.19% |
2.36 |
74.62 |
0.65% |
--- |
35 |
600399 |
抚顺特钢 |
0.18% |
7.06 |
72.01 |
0.63% |
--- |
36 |
002929 |
润建股份 |
0.08% |
0.68 |
29.52 |
0.26% |
--- |
37 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.24% |
--- |
38 |
301262 |
海看股份 |
0.05% |
0.69 |
19.04 |
0.17% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
41 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
42 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.02% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.32 |
0.04% |
--- |
44 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.34 |
0.02% |
--- |
45 |
688531 |
日联科技 |
0.01% |
0.02 |
3.14 |
0.03% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.08 |
1.74 |
0.02% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
74 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
79 |
600919 |
江苏银行 |
0.00% |
0.26 |
1.91 |
0.02% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.19 |
1.44 |
0.01% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.01% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.39% |
41.56 |
1441.30 |
8.37% |
3.13 (7.53%) |
2 |
600486 |
扬农化工 |
2.18% |
12.65 |
1314.56 |
7.63% |
0.76 (6.01%) |
3 |
300628 |
亿联网络 |
1.75% |
17.41 |
1055.17 |
6.13% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.64% |
23.38 |
988.06 |
5.74% |
-21.10 (-90.25%) |
5 |
688516 |
奥特维 |
1.48% |
4.44 |
891.66 |
5.18% |
-1.25 (-28.13%) |
6 |
600919 |
江苏银行 |
1.32% |
109.25 |
796.43 |
4.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.20% |
3.99 |
720.95 |
4.19% |
新增 |
8 |
601816 |
京沪高铁 |
1.13% |
138.66 |
682.21 |
3.96% |
新增 |
9 |
002304 |
洋河股份 |
1.05% |
3.94 |
632.37 |
3.67% |
新增 |
10 |
600885 |
宏发股份 |
0.99% |
17.82 |
595.43 |
3.46% |
-1.98 (-11.11%) |
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 |
2.39% |
41.56 |
1441.30 |
8.37% |
3.13 (7.53%) |
2 |
600486 |
扬农化工 |
2.18% |
12.65 |
1314.56 |
7.63% |
0.76 (6.01%) |
3 |
300628 |
亿联网络 |
1.75% |
17.41 |
1055.17 |
6.13% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.64% |
23.38 |
988.06 |
5.74% |
-21.10 (-90.25%) |
5 |
688516 |
奥特维 |
1.48% |
4.44 |
891.66 |
5.18% |
-1.25 (-28.13%) |
6 |
600919 |
江苏银行 |
1.32% |
109.25 |
796.43 |
4.62% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.20% |
3.99 |
720.95 |
4.19% |
新增 |
8 |
601816 |
京沪高铁 |
1.13% |
138.66 |
682.21 |
3.96% |
新增 |
9 |
002304 |
洋河股份 |
1.05% |
3.94 |
632.37 |
3.67% |
新增 |
10 |
600885 |
宏发股份 |
0.99% |
17.82 |
595.43 |
3.46% |
-1.98 (-11.11%) |
11 |
002938 |
鹏鼎控股 |
0.95% |
20.91 |
573.77 |
3.33% |
--- |
12 |
600900 |
长江电力 |
0.93% |
26.79 |
562.59 |
3.27% |
--- |
13 |
300316 |
晶盛机电 |
0.88% |
8.32 |
528.82 |
3.07% |
--- |
14 |
002080 |
中材科技 |
0.87% |
24.43 |
523.46 |
3.04% |
--- |
15 |
000568 |
泸州老窖 |
0.84% |
2.26 |
506.87 |
2.94% |
--- |
16 |
002928 |
华夏航空 |
0.71% |
32.61 |
424.89 |
2.47% |
--- |
17 |
002352 |
顺丰控股 |
0.67% |
6.93 |
400.28 |
2.32% |
--- |
18 |
300132 |
青松股份 |
0.60% |
52.12 |
363.28 |
2.11% |
--- |
19 |
002507 |
涪陵榨菜 |
0.55% |
12.83 |
330.63 |
1.92% |
--- |
20 |
002532 |
天山铝业 |
0.47% |
36.63 |
282.78 |
1.64% |
--- |
21 |
600031 |
三一重工 |
0.45% |
17.04 |
269.23 |
1.56% |
--- |
22 |
601233 |
桐昆股份 |
0.45% |
18.95 |
273.83 |
1.59% |
--- |
23 |
600690 |
海尔智家 |
0.44% |
10.79 |
263.92 |
1.53% |
--- |
24 |
002049 |
紫光国微 |
0.43% |
1.95 |
256.79 |
1.49% |
--- |
25 |
300014 |
亿纬锂能 |
0.40% |
2.71 |
238.21 |
1.38% |
--- |
26 |
002236 |
大华股份 |
0.39% |
20.79 |
235.13 |
1.37% |
--- |
27 |
600399 |
抚顺特钢 |
0.36% |
15.23 |
217.94 |
1.27% |
--- |
28 |
603225 |
新凤鸣 |
0.35% |
19.32 |
210.20 |
1.22% |
--- |
29 |
300059 |
东方财富 |
0.34% |
10.66 |
206.84 |
1.20% |
--- |
30 |
600519 |
贵州茅台 |
0.29% |
0.10 |
172.70 |
1.00% |
--- |
31 |
600905 |
三峡能源 |
0.28% |
30.01 |
169.56 |
0.98% |
--- |
32 |
600761 |
安徽合力 |
0.27% |
12.18 |
160.17 |
0.93% |
--- |
33 |
603806 |
福斯特 |
0.21% |
1.88 |
124.75 |
0.72% |
--- |
34 |
688059 |
华锐精密 |
0.18% |
0.68 |
109.13 |
0.63% |
--- |
35 |
002601 |
龙佰集团 |
0.17% |
5.40 |
102.17 |
0.59% |
--- |
36 |
600522 |
中天科技 |
0.16% |
5.83 |
94.15 |
0.55% |
--- |
37 |
002402 |
和而泰 |
0.14% |
5.73 |
83.54 |
0.49% |
--- |
38 |
601058 |
赛轮轮胎 |
0.14% |
8.51 |
85.27 |
0.50% |
--- |
39 |
002929 |
润建股份 |
0.13% |
1.98 |
77.73 |
0.45% |
--- |
40 |
002493 |
荣盛石化 |
0.07% |
3.37 |
41.45 |
0.24% |
--- |
41 |
002930 |
宏川智慧 |
0.07% |
2.33 |
44.74 |
0.26% |
--- |
42 |
688503 |
聚和材料 |
0.06% |
0.27 |
37.43 |
0.22% |
--- |
43 |
603035 |
常熟汽饰 |
0.05% |
1.51 |
32.09 |
0.19% |
--- |
44 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.08% |
--- |
45 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.05% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
47 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.02% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.94 |
0.03% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.09 |
8.02 |
0.05% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
53 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.02% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
89 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.16 |
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 |
601012 |
隆基绿能 |
3.02% |
44.48 |
2131.06 |
13.43% |
-3.26 (-7.33%) |
2 |
688516 |
奥特维 |
2.78% |
5.68 |
1958.06 |
12.34% |
-5.28 (-92.88%) |
3 |
600486 |
扬农化工 |
1.69% |
11.89 |
1189.34 |
7.50% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.66% |
38.43 |
1169.04 |
7.37% |
7.84 (20.40%) |
5 |
300628 |
亿联网络 |
1.56% |
17.41 |
1097.14 |
6.92% |
-0.54 (-3.10%) |
6 |
600919 |
江苏银行 |
1.15% |
109.25 |
812.82 |
5.12% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
1.13% |
11.80 |
797.92 |
5.03% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
0.98% |
19.80 |
689.70 |
4.35% |
-8.48 (-42.82%) |
9 |
002938 |
鹏鼎控股 |
0.77% |
20.91 |
541.78 |
3.42% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.74% |
2.26 |
521.29 |
3.29% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
3.02% |
44.48 |
2131.06 |
13.43% |
-3.26 (-7.33%) |
2 |
688516 |
奥特维 |
2.78% |
5.68 |
1958.06 |
12.34% |
-5.28 (-92.88%) |
3 |
600486 |
扬农化工 |
1.69% |
11.89 |
1189.34 |
7.50% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.66% |
38.43 |
1169.04 |
7.37% |
7.84 (20.40%) |
5 |
300628 |
亿联网络 |
1.56% |
17.41 |
1097.14 |
6.92% |
-0.54 (-3.10%) |
6 |
600919 |
江苏银行 |
1.15% |
109.25 |
812.82 |
5.12% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
1.13% |
11.80 |
797.92 |
5.03% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
0.98% |
19.80 |
689.70 |
4.35% |
-8.48 (-42.82%) |
9 |
002938 |
鹏鼎控股 |
0.77% |
20.91 |
541.78 |
3.42% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
0.74% |
2.26 |
521.29 |
3.29% |
0.00 (0.00%) |
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 |
3.89% |
47.74 |
3180.94 |
13.16% |
3.17 (6.65%) |
2 |
688516 |
奥特维 |
3.58% |
10.96 |
2926.65 |
12.11% |
-2.98 (-27.16%) |
3 |
600486 |
扬农化工 |
1.94% |
11.89 |
1584.99 |
6.56% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.92% |
23.93 |
1568.00 |
6.49% |
4.61 (19.25%) |
5 |
300628 |
亿联网络 |
1.67% |
17.95 |
1367.27 |
5.66% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.45% |
28.28 |
1183.60 |
4.90% |
6.35 (22.46%) |
7 |
002415 |
海康威视 |
1.36% |
30.59 |
1107.36 |
4.58% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
0.98% |
11.80 |
797.56 |
3.30% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.95% |
109.25 |
777.86 |
3.22% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
0.82% |
24.43 |
671.73 |
2.78% |
-33.78 (-138.29%) |
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 |
3.89% |
47.74 |
3180.94 |
13.16% |
3.17 (6.65%) |
2 |
688516 |
奥特维 |
3.58% |
10.96 |
2926.65 |
12.11% |
-2.98 (-27.16%) |
3 |
600486 |
扬农化工 |
1.94% |
11.89 |
1584.99 |
6.56% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
1.92% |
23.93 |
1568.00 |
6.49% |
4.61 (19.25%) |
5 |
300628 |
亿联网络 |
1.67% |
17.95 |
1367.27 |
5.66% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.45% |
28.28 |
1183.60 |
4.90% |
6.35 (22.46%) |
7 |
002415 |
海康威视 |
1.36% |
30.59 |
1107.36 |
4.58% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
0.98% |
11.80 |
797.56 |
3.30% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.95% |
109.25 |
777.86 |
3.22% |
0.00 (0.00%) |
10 |
002080 |
中材科技 |
0.82% |
24.43 |
671.73 |
2.78% |
-33.78 (-138.29%) |
11 |
002938 |
鹏鼎控股 |
0.77% |
20.91 |
631.69 |
2.61% |
--- |
12 |
600438 |
通威股份 |
0.71% |
9.69 |
580.04 |
2.40% |
--- |
13 |
000568 |
泸州老窖 |
0.68% |
2.26 |
557.18 |
2.31% |
--- |
14 |
600941 |
中国移动 |
0.64% |
8.74 |
526.45 |
2.18% |
--- |
15 |
603259 |
药明康德 |
0.60% |
4.73 |
491.66 |
2.03% |
--- |
16 |
000858 |
五粮液 |
0.50% |
2.03 |
409.92 |
1.70% |
--- |
17 |
300059 |
东方财富 |
0.48% |
15.55 |
395.02 |
1.63% |
--- |
18 |
300014 |
亿纬锂能 |
0.46% |
3.82 |
372.45 |
1.54% |
--- |
19 |
300132 |
青松股份 |
0.45% |
52.12 |
364.84 |
1.51% |
--- |
20 |
002236 |
大华股份 |
0.42% |
20.79 |
341.37 |
1.41% |
--- |
21 |
002304 |
洋河股份 |
0.40% |
1.79 |
327.84 |
1.36% |
--- |
22 |
600031 |
三一重工 |
0.40% |
17.04 |
324.78 |
1.34% |
--- |
23 |
600900 |
长江电力 |
0.40% |
14.21 |
328.54 |
1.36% |
--- |
24 |
600690 |
海尔智家 |
0.36% |
10.79 |
296.29 |
1.23% |
--- |
25 |
002601 |
龙佰集团 |
0.35% |
14.23 |
285.31 |
1.18% |
--- |
26 |
600399 |
抚顺特钢 |
0.33% |
15.23 |
272.62 |
1.13% |
--- |
27 |
601877 |
正泰电器 |
0.31% |
7.15 |
255.83 |
1.06% |
--- |
28 |
600426 |
华鲁恒升 |
0.30% |
8.31 |
242.56 |
1.00% |
--- |
29 |
002049 |
紫光国微 |
0.27% |
1.17 |
221.97 |
0.92% |
--- |
30 |
600276 |
恒瑞医药 |
0.26% |
5.69 |
210.97 |
0.87% |
--- |
31 |
600519 |
贵州茅台 |
0.25% |
0.10 |
204.50 |
0.85% |
--- |
32 |
300413 |
芒果超媒 |
0.21% |
5.25 |
175.14 |
0.72% |
--- |
33 |
600933 |
爱柯迪 |
0.19% |
9.52 |
155.94 |
0.65% |
--- |
34 |
002129 |
TCL中环 |
0.16% |
2.24 |
131.91 |
0.55% |
--- |
35 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.55% |
--- |
36 |
002402 |
和而泰 |
0.13% |
5.73 |
109.21 |
0.45% |
--- |
37 |
600570 |
恒生电子 |
0.13% |
2.38 |
103.63 |
0.43% |
--- |
38 |
002078 |
太阳纸业 |
0.09% |
5.68 |
69.92 |
0.29% |
--- |
39 |
688048 |
长光华芯 |
0.09% |
0.68 |
76.03 |
0.31% |
--- |
40 |
002250 |
联化科技 |
0.07% |
3.32 |
54.31 |
0.22% |
--- |
41 |
300750 |
宁德时代 |
0.07% |
0.11 |
58.74 |
0.24% |
--- |
42 |
000301 |
东方盛虹 |
0.06% |
2.98 |
50.39 |
0.21% |
--- |
43 |
603681 |
永冠新材 |
0.04% |
1.17 |
28.74 |
0.12% |
--- |
44 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.12% |
--- |
45 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.10% |
--- |
46 |
688276 |
百克生物 |
0.03% |
0.35 |
23.13 |
0.10% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.08% |
--- |
48 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.06% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
50 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.98 |
0.05% |
--- |
53 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.04% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.05% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
601012 |
隆基绿能 |
3.07% |
44.57 |
3217.22 |
12.15% |
12.46 (27.96%) |
2 |
688516 |
奥特维 |
2.99% |
13.94 |
3142.16 |
11.86% |
-1.30 (-9.30%) |
3 |
603806 |
福斯特 |
2.09% |
19.32 |
2193.08 |
8.28% |
0.56 (2.90%) |
4 |
600486 |
扬农化工 |
1.37% |
11.89 |
1435.86 |
5.42% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
1.35% |
58.21 |
1413.25 |
5.34% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.33% |
17.95 |
1396.00 |
5.27% |
1.02 (5.68%) |
7 |
002415 |
海康威视 |
1.20% |
30.59 |
1254.19 |
4.74% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
0.99% |
21.93 |
1035.75 |
3.91% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.73% |
109.25 |
770.21 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
0.67% |
11.80 |
708.00 |
2.67% |
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 |
601012 |
隆基绿能 |
3.07% |
44.57 |
3217.22 |
12.15% |
12.46 (27.96%) |
2 |
688516 |
奥特维 |
2.99% |
13.94 |
3142.16 |
11.86% |
-1.30 (-9.30%) |
3 |
603806 |
福斯特 |
2.09% |
19.32 |
2193.08 |
8.28% |
0.56 (2.90%) |
4 |
600486 |
扬农化工 |
1.37% |
11.89 |
1435.86 |
5.42% |
0.00 (0.00%) |
5 |
002080 |
中材科技 |
1.35% |
58.21 |
1413.25 |
5.34% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.33% |
17.95 |
1396.00 |
5.27% |
1.02 (5.68%) |
7 |
002415 |
海康威视 |
1.20% |
30.59 |
1254.19 |
4.74% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
0.99% |
21.93 |
1035.75 |
3.91% |
0.00 (0.00%) |
9 |
600919 |
江苏银行 |
0.73% |
109.25 |
770.21 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
0.67% |
11.80 |
708.00 |
2.67% |
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 |
688516 |
奥特维 |
2.93% |
15.24 |
3744.13 |
11.12% |
1.27 (8.37%) |
2 |
601012 |
隆基股份 |
2.17% |
32.10 |
2767.36 |
8.22% |
0.72 (2.24%) |
3 |
603806 |
福斯特 |
1.92% |
18.76 |
2449.64 |
7.27% |
0.95 (5.06%) |
4 |
002080 |
中材科技 |
1.55% |
58.21 |
1980.18 |
5.88% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
1.28% |
21.93 |
1636.86 |
4.86% |
0.54 (2.46%) |
6 |
002415 |
海康威视 |
1.25% |
30.59 |
1600.47 |
4.75% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.22% |
11.89 |
1560.26 |
4.63% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.08% |
16.93 |
1379.36 |
4.10% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.70% |
20.91 |
887.21 |
2.63% |
新增 |
10 |
600941 |
中国移动 |
0.56% |
12.48 |
718.62 |
2.13% |
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 |
688516 |
奥特维 |
2.93% |
15.24 |
3744.13 |
11.12% |
1.27 (8.37%) |
2 |
601012 |
隆基股份 |
2.17% |
32.10 |
2767.36 |
8.22% |
0.72 (2.24%) |
3 |
603806 |
福斯特 |
1.92% |
18.76 |
2449.64 |
7.27% |
0.95 (5.06%) |
4 |
002080 |
中材科技 |
1.55% |
58.21 |
1980.18 |
5.88% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
1.28% |
21.93 |
1636.86 |
4.86% |
0.54 (2.46%) |
6 |
002415 |
海康威视 |
1.25% |
30.59 |
1600.47 |
4.75% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.22% |
11.89 |
1560.26 |
4.63% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.08% |
16.93 |
1379.36 |
4.10% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.70% |
20.91 |
887.21 |
2.63% |
新增 |
10 |
600941 |
中国移动 |
0.56% |
12.48 |
718.62 |
2.13% |
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 |
688516 |
奥特维 |
2.37% |
13.96 |
2677.73 |
8.68% |
3.70 (26.53%) |
2 |
601012 |
隆基股份 |
2.29% |
31.38 |
2588.55 |
8.39% |
-4.30 (-13.70%) |
3 |
603806 |
福斯特 |
2.00% |
17.81 |
2258.82 |
7.32% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
1.82% |
58.21 |
2060.51 |
6.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.49% |
30.59 |
1682.45 |
5.45% |
14.11 (46.13%) |
6 |
300628 |
亿联网络 |
1.22% |
16.93 |
1375.97 |
4.46% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.18% |
21.39 |
1334.31 |
4.33% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.10% |
11.89 |
1246.90 |
4.04% |
0.00 (0.00%) |
9 |
300132 |
青松股份 |
0.65% |
52.12 |
729.68 |
2.37% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.64% |
4.73 |
722.44 |
2.34% |
0.00 (0.00%) |
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 |
688516 |
奥特维 |
2.37% |
13.96 |
2677.73 |
8.68% |
3.70 (26.53%) |
2 |
601012 |
隆基股份 |
2.29% |
31.38 |
2588.55 |
8.39% |
-4.30 (-13.70%) |
3 |
603806 |
福斯特 |
2.00% |
17.81 |
2258.82 |
7.32% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
1.82% |
58.21 |
2060.51 |
6.68% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.49% |
30.59 |
1682.45 |
5.45% |
14.11 (46.13%) |
6 |
300628 |
亿联网络 |
1.22% |
16.93 |
1375.97 |
4.46% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.18% |
21.39 |
1334.31 |
4.33% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.10% |
11.89 |
1246.90 |
4.04% |
0.00 (0.00%) |
9 |
300132 |
青松股份 |
0.65% |
52.12 |
729.68 |
2.37% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.64% |
4.73 |
722.44 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.37% |
35.68 |
3170.17 |
11.44% |
2.62 (7.35%) |
2 |
603806 |
福斯特 |
1.99% |
17.81 |
1872.79 |
6.76% |
-3.41 (-19.12%) |
3 |
002080 |
中材科技 |
1.62% |
58.21 |
1523.26 |
5.50% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
1.61% |
10.26 |
1518.20 |
5.48% |
新增 |
5 |
300628 |
亿联网络 |
1.51% |
16.93 |
1419.15 |
5.12% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.43% |
21.39 |
1341.15 |
4.84% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.41% |
11.89 |
1329.19 |
4.80% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
1.17% |
52.12 |
1099.74 |
3.97% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.13% |
16.48 |
1062.96 |
3.83% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.83% |
27.96 |
780.02 |
2.81% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.37% |
35.68 |
3170.17 |
11.44% |
2.62 (7.35%) |
2 |
603806 |
福斯特 |
1.99% |
17.81 |
1872.79 |
6.76% |
-3.41 (-19.12%) |
3 |
002080 |
中材科技 |
1.62% |
58.21 |
1523.26 |
5.50% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
1.61% |
10.26 |
1518.20 |
5.48% |
新增 |
5 |
300628 |
亿联网络 |
1.51% |
16.93 |
1419.15 |
5.12% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.43% |
21.39 |
1341.15 |
4.84% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.41% |
11.89 |
1329.19 |
4.80% |
0.00 (0.00%) |
8 |
300132 |
青松股份 |
1.17% |
52.12 |
1099.74 |
3.97% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.13% |
16.48 |
1062.96 |
3.83% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.83% |
27.96 |
780.02 |
2.81% |
0.00 (0.00%) |
11 |
002938 |
鹏鼎控股 |
0.80% |
20.91 |
750.25 |
2.71% |
--- |
12 |
603259 |
药明康德 |
0.79% |
4.73 |
740.36 |
2.67% |
--- |
13 |
601818 |
光大银行 |
0.73% |
180.94 |
683.95 |
2.47% |
--- |
14 |
000568 |
泸州老窖 |
0.57% |
2.26 |
533.22 |
1.92% |
--- |
15 |
603416 |
信捷电气 |
0.56% |
8.36 |
530.61 |
1.91% |
--- |
16 |
600905 |
三峡能源 |
0.55% |
90.78 |
514.70 |
1.86% |
--- |
17 |
300316 |
晶盛机电 |
0.54% |
10.06 |
508.03 |
1.83% |
--- |
18 |
600031 |
三一重工 |
0.53% |
17.04 |
495.35 |
1.79% |
--- |
19 |
002601 |
龙佰集团 |
0.52% |
14.23 |
492.07 |
1.78% |
--- |
20 |
002597 |
金禾实业 |
0.48% |
12.96 |
449.54 |
1.62% |
--- |
21 |
002236 |
大华股份 |
0.47% |
20.79 |
438.67 |
1.58% |
--- |
22 |
000301 |
东方盛虹 |
0.46% |
20.77 |
434.09 |
1.57% |
--- |
23 |
000725 |
京东方A |
0.44% |
66.61 |
415.65 |
1.50% |
--- |
24 |
688188 |
柏楚电子 |
0.44% |
0.94 |
409.27 |
1.48% |
--- |
25 |
300014 |
亿纬锂能 |
0.42% |
3.82 |
397.01 |
1.43% |
--- |
26 |
600276 |
恒瑞医药 |
0.41% |
5.69 |
386.61 |
1.39% |
--- |
27 |
002304 |
洋河股份 |
0.39% |
1.79 |
370.89 |
1.34% |
--- |
28 |
600933 |
爱柯迪 |
0.35% |
24.96 |
325.48 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
0.30% |
10.79 |
279.57 |
1.01% |
--- |
30 |
600745 |
闻泰科技 |
0.29% |
2.78 |
269.38 |
0.97% |
--- |
31 |
000858 |
五粮液 |
0.28% |
0.89 |
265.12 |
0.96% |
--- |
32 |
600426 |
华鲁恒升 |
0.27% |
8.31 |
257.10 |
0.93% |
--- |
33 |
300413 |
芒果超媒 |
0.26% |
3.52 |
241.47 |
0.87% |
--- |
34 |
601877 |
正泰电器 |
0.25% |
7.15 |
238.67 |
0.86% |
--- |
35 |
000100 |
TCL科技 |
0.24% |
29.51 |
225.75 |
0.81% |
--- |
36 |
600919 |
江苏银行 |
0.24% |
31.63 |
224.57 |
0.81% |
--- |
37 |
600900 |
长江电力 |
0.23% |
10.58 |
218.37 |
0.79% |
--- |
38 |
600066 |
宇通客车 |
0.21% |
15.85 |
197.97 |
0.71% |
--- |
39 |
605222 |
起帆电缆 |
0.21% |
9.59 |
195.47 |
0.71% |
--- |
40 |
000157 |
中联重科 |
0.20% |
20.01 |
184.89 |
0.67% |
--- |
41 |
600570 |
恒生电子 |
0.17% |
1.70 |
158.53 |
0.57% |
--- |
42 |
603185 |
上机数控 |
0.17% |
0.89 |
159.27 |
0.57% |
--- |
43 |
600588 |
用友网络 |
0.14% |
3.85 |
128.15 |
0.46% |
--- |
44 |
601318 |
中国平安 |
0.11% |
1.54 |
98.99 |
0.36% |
--- |
45 |
300558 |
贝达药业 |
0.08% |
0.70 |
75.77 |
0.27% |
--- |
46 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
63.74 |
0.23% |
--- |
47 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.13% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.08% |
--- |
49 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.06% |
--- |
50 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.06% |
--- |
51 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.07% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
56 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
57 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.05% |
--- |
58 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.03% |
--- |
59 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.04% |
--- |
60 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.04% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.96% |
33.06 |
2909.40 |
12.96% |
0.39 (1.18%) |
2 |
603806 |
福斯特 |
1.83% |
21.22 |
1800.09 |
8.02% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.45% |
11.89 |
1426.11 |
6.35% |
0.72 (6.05%) |
4 |
002080 |
中材科技 |
1.38% |
58.21 |
1356.79 |
6.04% |
10.42 (17.90%) |
5 |
300628 |
亿联网络 |
1.18% |
16.93 |
1154.46 |
5.14% |
0.00 (0.00%) |
6 |
300132 |
青松股份 |
1.13% |
52.12 |
1110.68 |
4.95% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.08% |
21.39 |
1056.24 |
4.70% |
5.85 (27.35%) |
8 |
002415 |
海康威视 |
0.94% |
16.48 |
921.23 |
4.10% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.76% |
20.91 |
746.49 |
3.32% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.71% |
27.96 |
693.08 |
3.09% |
9.20 (32.91%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.96% |
33.06 |
2909.40 |
12.96% |
0.39 (1.18%) |
2 |
603806 |
福斯特 |
1.83% |
21.22 |
1800.09 |
8.02% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.45% |
11.89 |
1426.11 |
6.35% |
0.72 (6.05%) |
4 |
002080 |
中材科技 |
1.38% |
58.21 |
1356.79 |
6.04% |
10.42 (17.90%) |
5 |
300628 |
亿联网络 |
1.18% |
16.93 |
1154.46 |
5.14% |
0.00 (0.00%) |
6 |
300132 |
青松股份 |
1.13% |
52.12 |
1110.68 |
4.95% |
0.00 (0.00%) |
7 |
600885 |
宏发股份 |
1.08% |
21.39 |
1056.24 |
4.70% |
5.85 (27.35%) |
8 |
002415 |
海康威视 |
0.94% |
16.48 |
921.23 |
4.10% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.76% |
20.91 |
746.49 |
3.32% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.71% |
27.96 |
693.08 |
3.09% |
9.20 (32.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.04% |
32.67 |
3012.17 |
10.22% |
10.48 (32.08%) |
2 |
603806 |
福斯特 |
1.80% |
21.22 |
1782.18 |
6.04% |
6.83 (32.19%) |
3 |
600486 |
扬农化工 |
1.49% |
11.17 |
1474.73 |
5.00% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
1.25% |
16.93 |
1238.29 |
4.20% |
1.60 (9.45%) |
5 |
002080 |
中材科技 |
1.16% |
47.79 |
1155.48 |
3.92% |
3.33 (6.97%) |
6 |
002938 |
鹏鼎控股 |
1.02% |
20.91 |
1014.40 |
3.44% |
-2.56 (-12.24%) |
7 |
300132 |
青松股份 |
0.99% |
52.12 |
979.34 |
3.32% |
14.16 (27.17%) |
8 |
688390 |
固德威 |
0.86% |
3.60 |
855.73 |
2.90% |
新增 |
9 |
600885 |
宏发股份 |
0.85% |
15.54 |
842.58 |
2.86% |
新增 |
10 |
002415 |
海康威视 |
0.81% |
16.48 |
799.44 |
2.71% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.04% |
32.67 |
3012.17 |
10.22% |
10.48 (32.08%) |
2 |
603806 |
福斯特 |
1.80% |
21.22 |
1782.18 |
6.04% |
6.83 (32.19%) |
3 |
600486 |
扬农化工 |
1.49% |
11.17 |
1474.73 |
5.00% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
1.25% |
16.93 |
1238.29 |
4.20% |
1.60 (9.45%) |
5 |
002080 |
中材科技 |
1.16% |
47.79 |
1155.48 |
3.92% |
3.33 (6.97%) |
6 |
002938 |
鹏鼎控股 |
1.02% |
20.91 |
1014.40 |
3.44% |
-2.56 (-12.24%) |
7 |
300132 |
青松股份 |
0.99% |
52.12 |
979.34 |
3.32% |
14.16 (27.17%) |
8 |
688390 |
固德威 |
0.86% |
3.60 |
855.73 |
2.90% |
新增 |
9 |
600885 |
宏发股份 |
0.85% |
15.54 |
842.58 |
2.86% |
新增 |
10 |
002415 |
海康威视 |
0.81% |
16.48 |
799.44 |
2.71% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
0.78% |
5.73 |
771.95 |
2.62% |
--- |
12 |
600763 |
通策医疗 |
0.77% |
2.77 |
765.96 |
2.60% |
--- |
13 |
603416 |
信捷电气 |
0.77% |
8.36 |
759.42 |
2.58% |
--- |
14 |
000860 |
顺鑫农业 |
0.70% |
9.62 |
698.05 |
2.37% |
--- |
15 |
002402 |
和而泰 |
0.66% |
38.03 |
656.78 |
2.23% |
--- |
16 |
600600 |
青岛啤酒 |
0.65% |
6.44 |
640.14 |
2.17% |
--- |
17 |
600031 |
三一重工 |
0.60% |
17.04 |
596.06 |
2.02% |
--- |
18 |
002507 |
涪陵榨菜 |
0.58% |
13.53 |
572.32 |
1.94% |
--- |
19 |
600276 |
恒瑞医药 |
0.53% |
4.74 |
528.32 |
1.79% |
--- |
20 |
000568 |
泸州老窖 |
0.52% |
2.26 |
511.12 |
1.73% |
--- |
21 |
002242 |
九阳股份 |
0.48% |
14.90 |
477.53 |
1.62% |
--- |
22 |
002250 |
联化科技 |
0.45% |
18.76 |
450.00 |
1.53% |
--- |
23 |
002601 |
龙佰集团 |
0.44% |
14.23 |
437.86 |
1.48% |
--- |
24 |
002304 |
洋河股份 |
0.43% |
1.79 |
422.42 |
1.43% |
--- |
25 |
002236 |
大华股份 |
0.42% |
20.79 |
413.51 |
1.40% |
--- |
26 |
002597 |
金禾实业 |
0.42% |
12.96 |
420.13 |
1.42% |
--- |
27 |
000725 |
京东方A |
0.40% |
66.61 |
399.66 |
1.36% |
--- |
28 |
600161 |
天坛生物 |
0.34% |
8.20 |
341.94 |
1.16% |
--- |
29 |
600660 |
福耀玻璃 |
0.34% |
6.98 |
335.39 |
1.14% |
--- |
30 |
600933 |
爱柯迪 |
0.33% |
21.29 |
332.12 |
1.13% |
--- |
31 |
603232 |
格尔软件 |
0.33% |
12.33 |
329.95 |
1.12% |
--- |
32 |
603313 |
梦百合 |
0.33% |
10.03 |
325.21 |
1.10% |
--- |
33 |
600690 |
海尔智家 |
0.32% |
10.79 |
315.18 |
1.07% |
--- |
34 |
300014 |
亿纬锂能 |
0.31% |
3.82 |
311.33 |
1.06% |
--- |
35 |
000100 |
TCL科技 |
0.29% |
41.00 |
290.28 |
0.98% |
--- |
36 |
002928 |
华夏航空 |
0.29% |
22.83 |
288.80 |
0.98% |
--- |
37 |
688536 |
思瑞浦 |
0.29% |
0.67 |
287.32 |
0.97% |
--- |
38 |
600745 |
闻泰科技 |
0.28% |
2.78 |
275.22 |
0.93% |
--- |
39 |
601877 |
正泰电器 |
0.28% |
7.15 |
279.99 |
0.95% |
--- |
40 |
600066 |
宇通客车 |
0.27% |
15.85 |
268.18 |
0.91% |
--- |
41 |
000858 |
五粮液 |
0.26% |
0.89 |
259.75 |
0.88% |
--- |
42 |
300413 |
芒果超媒 |
0.26% |
3.52 |
255.20 |
0.87% |
--- |
43 |
002475 |
立讯精密 |
0.25% |
4.34 |
243.56 |
0.83% |
--- |
44 |
688188 |
柏楚电子 |
0.25% |
0.94 |
247.46 |
0.84% |
--- |
45 |
688396 |
华润微 |
0.25% |
3.96 |
247.61 |
0.84% |
--- |
46 |
002967 |
广电计量 |
0.21% |
5.77 |
211.47 |
0.72% |
--- |
47 |
300316 |
晶盛机电 |
0.21% |
6.79 |
204.24 |
0.69% |
--- |
48 |
000157 |
中联重科 |
0.20% |
20.01 |
198.10 |
0.67% |
--- |
49 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.58% |
--- |
50 |
000651 |
格力电器 |
0.15% |
2.48 |
153.61 |
0.52% |
--- |
51 |
601318 |
中国平安 |
0.14% |
1.54 |
133.95 |
0.45% |
--- |
52 |
300433 |
蓝思科技 |
0.11% |
3.51 |
107.44 |
0.36% |
--- |
53 |
688608 |
恒玄科技 |
0.10% |
0.30 |
98.70 |
0.33% |
--- |
54 |
688408 |
中信博 |
0.07% |
0.45 |
71.44 |
0.24% |
--- |
55 |
300999 |
金龙鱼 |
0.06% |
0.62 |
54.95 |
0.19% |
--- |
56 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.09% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.08% |
--- |
58 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.06% |
--- |
59 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.06% |
--- |
60 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.06% |
--- |
61 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
94 |
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 |
601012 |
隆基股份 |
1.96% |
22.19 |
1664.47 |
6.88% |
新增 |
2 |
002938 |
鹏鼎控股 |
1.53% |
23.47 |
1297.81 |
5.36% |
新增 |
3 |
603806 |
福斯特 |
1.24% |
14.39 |
1051.77 |
4.35% |
3.50 (24.32%) |
4 |
600486 |
扬农化工 |
1.15% |
11.17 |
979.80 |
4.05% |
7.40 (66.23%) |
5 |
300132 |
青松股份 |
1.13% |
37.96 |
960.40 |
3.97% |
新增 |
6 |
300628 |
亿联网络 |
1.09% |
15.34 |
924.85 |
3.82% |
9.74 (63.51%) |
7 |
002080 |
中材科技 |
1.05% |
44.46 |
888.68 |
3.67% |
新增 |
8 |
002415 |
海康威视 |
0.74% |
16.48 |
628.05 |
2.60% |
新增 |
9 |
002402 |
和而泰 |
0.72% |
38.03 |
609.62 |
2.52% |
36.32 (95.50%) |
10 |
600763 |
通策医疗 |
0.70% |
2.77 |
591.95 |
2.45% |
1.59 (57.40%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.96% |
22.19 |
1664.47 |
6.88% |
新增 |
2 |
002938 |
鹏鼎控股 |
1.53% |
23.47 |
1297.81 |
5.36% |
新增 |
3 |
603806 |
福斯特 |
1.24% |
14.39 |
1051.77 |
4.35% |
3.50 (24.32%) |
4 |
600486 |
扬农化工 |
1.15% |
11.17 |
979.80 |
4.05% |
7.40 (66.23%) |
5 |
300132 |
青松股份 |
1.13% |
37.96 |
960.40 |
3.97% |
新增 |
6 |
300628 |
亿联网络 |
1.09% |
15.34 |
924.85 |
3.82% |
9.74 (63.51%) |
7 |
002080 |
中材科技 |
1.05% |
44.46 |
888.68 |
3.67% |
新增 |
8 |
002415 |
海康威视 |
0.74% |
16.48 |
628.05 |
2.60% |
新增 |
9 |
002402 |
和而泰 |
0.72% |
38.03 |
609.62 |
2.52% |
36.32 (95.50%) |
10 |
600763 |
通策医疗 |
0.70% |
2.77 |
591.95 |
2.45% |
1.59 (57.40%) |
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 |
601816 |
京沪高铁 |
3.04% |
90.65 |
559.33 |
10.19% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.95% |
10.89 |
543.52 |
9.90% |
-0.77 (-7.05%) |
3 |
000860 |
顺鑫农业 |
2.32% |
7.49 |
426.95 |
7.78% |
-0.16 (-2.14%) |
4 |
300628 |
亿联网络 |
2.07% |
5.59 |
381.91 |
6.96% |
新增 |
5 |
600690 |
海尔智家 |
1.79% |
18.59 |
329.04 |
5.99% |
-16.54 (-88.97%) |
6 |
600486 |
扬农化工 |
1.69% |
3.77 |
311.24 |
5.67% |
-2.83 (-75.01%) |
7 |
600048 |
保利地产 |
1.64% |
20.42 |
301.81 |
5.50% |
新增 |
8 |
600763 |
通策医疗 |
1.07% |
1.18 |
196.79 |
3.58% |
新增 |
9 |
688188 |
柏楚电子 |
1.06% |
1.19 |
194.87 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
1.05% |
3.42 |
193.47 |
3.52% |
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 |
601816 |
京沪高铁 |
3.04% |
90.65 |
559.33 |
10.19% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.95% |
10.89 |
543.52 |
9.90% |
-0.77 (-7.05%) |
3 |
000860 |
顺鑫农业 |
2.32% |
7.49 |
426.95 |
7.78% |
-0.16 (-2.14%) |
4 |
300628 |
亿联网络 |
2.07% |
5.59 |
381.91 |
6.96% |
新增 |
5 |
600690 |
海尔智家 |
1.79% |
18.59 |
329.04 |
5.99% |
-16.54 (-88.97%) |
6 |
600486 |
扬农化工 |
1.69% |
3.77 |
311.24 |
5.67% |
-2.83 (-75.01%) |
7 |
600048 |
保利地产 |
1.64% |
20.42 |
301.81 |
5.50% |
新增 |
8 |
600763 |
通策医疗 |
1.07% |
1.18 |
196.79 |
3.58% |
新增 |
9 |
688188 |
柏楚电子 |
1.06% |
1.19 |
194.87 |
3.55% |
新增 |
10 |
000651 |
格力电器 |
1.05% |
3.42 |
193.47 |
3.52% |
新增 |
11 |
600600 |
青岛啤酒 |
0.95% |
2.29 |
175.19 |
3.19% |
--- |
12 |
600745 |
闻泰科技 |
0.89% |
1.30 |
163.74 |
2.98% |
--- |
13 |
688396 |
华润微 |
0.89% |
3.96 |
164.24 |
2.99% |
--- |
14 |
600066 |
宇通客车 |
0.81% |
12.29 |
149.94 |
2.73% |
--- |
15 |
600161 |
天坛生物 |
0.80% |
3.25 |
147.32 |
2.68% |
--- |
16 |
601877 |
正泰电器 |
0.78% |
5.46 |
143.87 |
2.62% |
--- |
17 |
600031 |
三一重工 |
0.62% |
6.10 |
114.44 |
2.08% |
--- |
18 |
601318 |
中国平安 |
0.60% |
1.54 |
109.96 |
2.00% |
--- |
19 |
600004 |
白云机场 |
0.53% |
6.38 |
97.23 |
1.77% |
--- |
20 |
300433 |
蓝思科技 |
0.52% |
3.42 |
95.90 |
1.75% |
--- |
21 |
002241 |
歌尔股份 |
0.48% |
3.01 |
88.37 |
1.61% |
--- |
22 |
002384 |
东山精密 |
0.45% |
2.74 |
82.06 |
1.49% |
--- |
23 |
603232 |
格尔软件 |
0.45% |
2.69 |
82.85 |
1.51% |
--- |
24 |
600585 |
海螺水泥 |
0.39% |
1.35 |
71.43 |
1.30% |
--- |
25 |
000002 |
万科A |
0.38% |
2.66 |
69.53 |
1.27% |
--- |
26 |
600933 |
爱柯迪 |
0.38% |
5.09 |
70.85 |
1.29% |
--- |
27 |
600104 |
上汽集团 |
0.35% |
3.78 |
64.22 |
1.17% |
--- |
28 |
600380 |
健康元 |
0.35% |
3.94 |
63.99 |
1.17% |
--- |
29 |
000725 |
京东方A |
0.15% |
5.85 |
27.32 |
0.50% |
--- |
30 |
002402 |
和而泰 |
0.15% |
1.71 |
27.72 |
0.50% |
--- |
31 |
688360 |
德马科技 |
0.15% |
0.61 |
28.12 |
0.51% |
--- |
32 |
603087 |
甘李药业 |
0.04% |
0.07 |
6.90 |
0.13% |
--- |
33 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
1.73% |
54.95 |
638.00 |
7.12% |
新增 |
2 |
600585 |
海螺水泥 |
1.73% |
11.56 |
636.96 |
7.11% |
1.42 (12.28%) |
3 |
600741 |
华域汽车 |
1.58% |
27.11 |
583.95 |
6.52% |
-2.55 (-9.41%) |
4 |
601816 |
京沪高铁 |
1.38% |
90.65 |
509.47 |
5.69% |
新增 |
5 |
600690 |
海尔智家 |
1.37% |
35.13 |
505.87 |
5.65% |
新增 |
6 |
603806 |
福斯特 |
1.29% |
11.66 |
474.71 |
5.30% |
-9.73 (-83.50%) |
7 |
000860 |
顺鑫农业 |
1.27% |
7.65 |
469.81 |
5.25% |
-2.24 (-29.25%) |
8 |
600004 |
白云机场 |
1.21% |
35.66 |
447.53 |
5.00% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.21% |
6.60 |
445.08 |
4.97% |
-1.22 (-18.48%) |
10 |
600809 |
山西汾酒 |
1.19% |
4.86 |
438.27 |
4.89% |
1.65 (33.95%) |
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 |
600438 |
通威股份 |
1.73% |
54.95 |
638.00 |
7.12% |
新增 |
2 |
600585 |
海螺水泥 |
1.73% |
11.56 |
636.96 |
7.11% |
1.42 (12.28%) |
3 |
600741 |
华域汽车 |
1.58% |
27.11 |
583.95 |
6.52% |
-2.55 (-9.41%) |
4 |
601816 |
京沪高铁 |
1.38% |
90.65 |
509.47 |
5.69% |
新增 |
5 |
600690 |
海尔智家 |
1.37% |
35.13 |
505.87 |
5.65% |
新增 |
6 |
603806 |
福斯特 |
1.29% |
11.66 |
474.71 |
5.30% |
-9.73 (-83.50%) |
7 |
000860 |
顺鑫农业 |
1.27% |
7.65 |
469.81 |
5.25% |
-2.24 (-29.25%) |
8 |
600004 |
白云机场 |
1.21% |
35.66 |
447.53 |
5.00% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
1.21% |
6.60 |
445.08 |
4.97% |
-1.22 (-18.48%) |
10 |
600809 |
山西汾酒 |
1.19% |
4.86 |
438.27 |
4.89% |
1.65 (33.95%) |
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 |
603806 |
福斯特 |
3.49% |
21.39 |
1039.70 |
14.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.58% |
29.66 |
770.86 |
10.58% |
11.43 (38.54%) |
3 |
600703 |
三安光电 |
2.27% |
36.86 |
676.75 |
9.29% |
-8.94 (-24.25%) |
4 |
600004 |
白云机场 |
2.09% |
35.66 |
622.27 |
8.54% |
-1.08 (-3.03%) |
5 |
600886 |
国投电力 |
1.92% |
62.32 |
572.10 |
7.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.86% |
10.14 |
555.67 |
7.63% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.80% |
7.82 |
536.87 |
7.37% |
-15.00 (-191.75%) |
8 |
000860 |
顺鑫农业 |
1.75% |
9.89 |
521.06 |
7.15% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.52% |
79.66 |
454.85 |
6.24% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
16.24 |
403.24 |
5.53% |
-5.91 (-36.39%) |
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 |
603806 |
福斯特 |
3.49% |
21.39 |
1039.70 |
14.27% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
2.58% |
29.66 |
770.86 |
10.58% |
11.43 (38.54%) |
3 |
600703 |
三安光电 |
2.27% |
36.86 |
676.75 |
9.29% |
-8.94 (-24.25%) |
4 |
600004 |
白云机场 |
2.09% |
35.66 |
622.27 |
8.54% |
-1.08 (-3.03%) |
5 |
600886 |
国投电力 |
1.92% |
62.32 |
572.10 |
7.85% |
新增 |
6 |
600585 |
海螺水泥 |
1.86% |
10.14 |
555.67 |
7.63% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.80% |
7.82 |
536.87 |
7.37% |
-15.00 (-191.75%) |
8 |
000860 |
顺鑫农业 |
1.75% |
9.89 |
521.06 |
7.15% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.52% |
79.66 |
454.85 |
6.24% |
新增 |
10 |
601012 |
隆基股份 |
1.35% |
16.24 |
403.24 |
5.53% |
-5.91 (-36.39%) |
11 |
300628 |
亿联网络 |
1.28% |
5.29 |
383.05 |
5.26% |
--- |
12 |
600809 |
山西汾酒 |
0.97% |
3.21 |
287.94 |
3.95% |
--- |
13 |
003816 |
中国广核 |
0.67% |
56.30 |
198.72 |
2.73% |
--- |
14 |
601916 |
浙商银行 |
0.46% |
29.42 |
137.09 |
1.88% |
--- |
15 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
1.27% |
--- |
16 |
688139 |
海尔生物 |
0.11% |
1.32 |
31.80 |
0.44% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600486 |
扬农化工 |
4.88% |
22.82 |
1136.57 |
16.59% |
-5.88 (-25.76%) |
2 |
603806 |
福斯特 |
4.17% |
21.39 |
971.24 |
14.18% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
3.54% |
36.74 |
824.81 |
12.04% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.77% |
45.80 |
644.86 |
9.41% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.49% |
22.15 |
580.99 |
8.48% |
新增 |
6 |
000860 |
顺鑫农业 |
2.21% |
9.89 |
515.91 |
7.53% |
-6.18 (-62.48%) |
7 |
600048 |
保利地产 |
1.98% |
32.18 |
460.17 |
6.72% |
新增 |
8 |
600741 |
华域汽车 |
1.84% |
18.23 |
428.40 |
6.25% |
新增 |
9 |
600585 |
海螺水泥 |
1.80% |
10.14 |
419.19 |
6.12% |
新增 |
10 |
300628 |
亿联网络 |
1.38% |
5.29 |
321.05 |
4.69% |
-0.61 (-11.53%) |
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 |
600486 |
扬农化工 |
4.88% |
22.82 |
1136.57 |
16.59% |
-5.88 (-25.76%) |
2 |
603806 |
福斯特 |
4.17% |
21.39 |
971.24 |
14.18% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
3.54% |
36.74 |
824.81 |
12.04% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.77% |
45.80 |
644.86 |
9.41% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.49% |
22.15 |
580.99 |
8.48% |
新增 |
6 |
000860 |
顺鑫农业 |
2.21% |
9.89 |
515.91 |
7.53% |
-6.18 (-62.48%) |
7 |
600048 |
保利地产 |
1.98% |
32.18 |
460.17 |
6.72% |
新增 |
8 |
600741 |
华域汽车 |
1.84% |
18.23 |
428.40 |
6.25% |
新增 |
9 |
600585 |
海螺水泥 |
1.80% |
10.14 |
419.19 |
6.12% |
新增 |
10 |
300628 |
亿联网络 |
1.38% |
5.29 |
321.05 |
4.69% |
-0.61 (-11.53%) |
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 |
600486 |
扬农化工 |
3.58% |
28.70 |
1570.03 |
16.58% |
-5.10 (-17.77%) |
2 |
000895 |
双汇发展 |
2.81% |
49.60 |
1234.45 |
13.04% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
2.42% |
25.96 |
1063.63 |
11.24% |
-32.81 (-126.38%) |
4 |
002202 |
金风科技 |
1.95% |
68.76 |
854.73 |
9.03% |
-38.72 (-56.31%) |
5 |
603806 |
福斯特 |
1.79% |
21.39 |
785.76 |
8.30% |
新增 |
6 |
000860 |
顺鑫农业 |
1.71% |
16.07 |
749.71 |
7.92% |
-0.48 (-2.98%) |
7 |
600004 |
白云机场 |
1.52% |
36.74 |
668.67 |
7.06% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.44% |
5.90 |
631.71 |
6.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.43% |
24.56 |
626.28 |
6.62% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.18% |
45.80 |
516.62 |
5.46% |
0.00 (0.00%) |
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 |
600486 |
扬农化工 |
3.58% |
28.70 |
1570.03 |
16.58% |
-5.10 (-17.77%) |
2 |
000895 |
双汇发展 |
2.81% |
49.60 |
1234.45 |
13.04% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
2.42% |
25.96 |
1063.63 |
11.24% |
-32.81 (-126.38%) |
4 |
002202 |
金风科技 |
1.95% |
68.76 |
854.73 |
9.03% |
-38.72 (-56.31%) |
5 |
603806 |
福斯特 |
1.79% |
21.39 |
785.76 |
8.30% |
新增 |
6 |
000860 |
顺鑫农业 |
1.71% |
16.07 |
749.71 |
7.92% |
-0.48 (-2.98%) |
7 |
600004 |
白云机场 |
1.52% |
36.74 |
668.67 |
7.06% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.44% |
5.90 |
631.71 |
6.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.43% |
24.56 |
626.28 |
6.62% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.18% |
45.80 |
516.62 |
5.46% |
0.00 (0.00%) |
11 |
000786 |
北新建材 |
1.02% |
24.62 |
446.36 |
4.72% |
--- |
12 |
002179 |
中航光电 |
0.59% |
7.80 |
260.99 |
2.76% |
--- |
13 |
600968 |
海油发展 |
0.08% |
10.24 |
36.34 |
0.38% |
--- |
14 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.09% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
18 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
600332 |
白云山 |
4.03% |
58.77 |
2292.08 |
20.13% |
--- |
2 |
600486 |
扬农化工 |
3.29% |
33.80 |
1870.64 |
16.43% |
--- |
3 |
002202 |
金风科技 |
2.75% |
107.48 |
1563.88 |
13.74% |
--- |
4 |
000895 |
双汇发展 |
2.25% |
49.60 |
1282.07 |
11.26% |
--- |
5 |
000860 |
顺鑫农业 |
1.76% |
16.55 |
1003.43 |
8.81% |
--- |
6 |
600703 |
三安光电 |
1.18% |
45.80 |
671.89 |
5.90% |
--- |
7 |
600104 |
上汽集团 |
1.13% |
24.56 |
640.28 |
5.62% |
--- |
8 |
600933 |
爱柯迪 |
1.12% |
67.59 |
636.70 |
5.59% |
--- |
9 |
300628 |
亿联网络 |
1.01% |
5.90 |
575.25 |
5.05% |
--- |
10 |
600004 |
白云机场 |
0.95% |
36.74 |
543.02 |
4.77% |
--- |
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 |
600332 |
白云山 |
4.03% |
58.77 |
2292.08 |
20.13% |
--- |
2 |
600486 |
扬农化工 |
3.29% |
33.80 |
1870.64 |
16.43% |
--- |
3 |
002202 |
金风科技 |
2.75% |
107.48 |
1563.88 |
13.74% |
--- |
4 |
000895 |
双汇发展 |
2.25% |
49.60 |
1282.07 |
11.26% |
--- |
5 |
000860 |
顺鑫农业 |
1.76% |
16.55 |
1003.43 |
8.81% |
--- |
6 |
600703 |
三安光电 |
1.18% |
45.80 |
671.89 |
5.90% |
--- |
7 |
600104 |
上汽集团 |
1.13% |
24.56 |
640.28 |
5.62% |
--- |
8 |
600933 |
爱柯迪 |
1.12% |
67.59 |
636.70 |
5.59% |
--- |
9 |
300628 |
亿联网络 |
1.01% |
5.90 |
575.25 |
5.05% |
--- |
10 |
600004 |
白云机场 |
0.95% |
36.74 |
543.02 |
4.77% |
--- |
显示全部持仓明细>>