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 |
600900 |
长江电力 |
5.86% |
35.00 |
816.90 |
6.74% |
新增 |
2 |
601728 |
中国电信 |
5.05% |
130.00 |
703.30 |
5.80% |
新增 |
3 |
00995 |
安徽皖通高速公路 |
4.86% |
97.00 |
676.86 |
5.59% |
新增 |
4 |
601939 |
建设银行 |
4.67% |
100.00 |
651.00 |
5.37% |
新增 |
5 |
02588 |
中银航空租赁 |
4.66% |
12.00 |
649.22 |
5.36% |
新增 |
6 |
600690 |
海尔智家 |
4.52% |
30.00 |
630.00 |
5.20% |
新增 |
7 |
600941 |
中国移动 |
4.32% |
6.05 |
601.85 |
4.97% |
新增 |
8 |
00883 |
中国海洋石油 |
4.23% |
50.00 |
589.04 |
4.86% |
新增 |
9 |
01071 |
华电国际电力股份 |
4.06% |
180.00 |
566.03 |
4.67% |
-90.00 (-50.00%) |
10 |
600011 |
华能国际 |
3.87% |
70.00 |
539.00 |
4.45% |
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 |
600900 |
长江电力 |
5.86% |
35.00 |
816.90 |
6.74% |
新增 |
2 |
601728 |
中国电信 |
5.05% |
130.00 |
703.30 |
5.80% |
新增 |
3 |
00995 |
安徽皖通高速公路 |
4.86% |
97.00 |
676.86 |
5.59% |
新增 |
4 |
601939 |
建设银行 |
4.67% |
100.00 |
651.00 |
5.37% |
新增 |
5 |
02588 |
中银航空租赁 |
4.66% |
12.00 |
649.22 |
5.36% |
新增 |
6 |
600690 |
海尔智家 |
4.52% |
30.00 |
630.00 |
5.20% |
新增 |
7 |
600941 |
中国移动 |
4.32% |
6.05 |
601.85 |
4.97% |
新增 |
8 |
00883 |
中国海洋石油 |
4.23% |
50.00 |
589.04 |
4.86% |
新增 |
9 |
01071 |
华电国际电力股份 |
4.06% |
180.00 |
566.03 |
4.67% |
-90.00 (-50.00%) |
10 |
600011 |
华能国际 |
3.87% |
70.00 |
539.00 |
4.45% |
新增 |
11 |
600795 |
国电电力 |
3.58% |
120.00 |
499.20 |
4.12% |
--- |
12 |
00008 |
电讯盈科 |
3.25% |
120.00 |
452.39 |
3.73% |
--- |
13 |
00902 |
华能国际电力股份 |
3.18% |
118.00 |
442.71 |
3.65% |
--- |
14 |
00836 |
华润电力 |
3.05% |
30.00 |
425.20 |
3.51% |
--- |
15 |
00941 |
中国移动 |
2.95% |
7.00 |
411.06 |
3.39% |
--- |
16 |
601398 |
工商银行 |
2.74% |
80.00 |
382.40 |
3.16% |
--- |
17 |
601006 |
大秦铁路 |
2.59% |
50.00 |
360.50 |
2.97% |
--- |
18 |
600886 |
国投电力 |
2.46% |
26.00 |
342.68 |
2.83% |
--- |
19 |
603979 |
金诚信 |
2.17% |
8.00 |
302.08 |
2.49% |
--- |
20 |
600377 |
宁沪高速 |
2.06% |
28.00 |
287.00 |
2.37% |
--- |
21 |
600012 |
皖通高速 |
1.98% |
25.00 |
275.50 |
2.27% |
--- |
22 |
600023 |
浙能电力 |
1.92% |
58.00 |
267.38 |
2.21% |
--- |
23 |
00002 |
中电控股 |
1.26% |
3.00 |
175.22 |
1.45% |
--- |
24 |
00006 |
电能实业 |
1.06% |
3.60 |
147.62 |
1.22% |
--- |
25 |
000338 |
潍柴动力 |
0.98% |
10.00 |
136.50 |
1.13% |
--- |
26 |
00992 |
联想集团 |
0.85% |
12.00 |
118.75 |
0.98% |
--- |
27 |
301487 |
盟固利 |
0.26% |
0.87 |
36.41 |
0.30% |
--- |
28 |
301348 |
蓝箭电子 |
0.20% |
0.59 |
27.28 |
0.23% |
--- |
29 |
300904 |
威力传动 |
0.14% |
0.30 |
19.23 |
0.16% |
--- |
30 |
301421 |
波长光电 |
0.14% |
0.31 |
19.31 |
0.16% |
--- |
31 |
688627 |
精智达 |
0.13% |
0.21 |
18.29 |
0.15% |
--- |
32 |
301172 |
君逸数码 |
0.12% |
0.44 |
16.97 |
0.14% |
--- |
33 |
301370 |
国科恒泰 |
0.11% |
0.99 |
15.95 |
0.13% |
--- |
34 |
688548 |
广钢气体 |
0.11% |
1.19 |
15.53 |
0.13% |
--- |
35 |
688563 |
航材股份 |
0.11% |
0.25 |
15.16 |
0.13% |
--- |
36 |
301510 |
固高科技 |
0.10% |
0.40 |
14.20 |
0.12% |
--- |
37 |
688549 |
中巨芯 |
0.10% |
1.62 |
13.55 |
0.11% |
--- |
38 |
688582 |
芯动联科 |
0.10% |
0.37 |
14.23 |
0.12% |
--- |
39 |
301291 |
明阳电气 |
0.09% |
0.44 |
12.39 |
0.10% |
--- |
40 |
301509 |
金凯生科 |
0.09% |
0.19 |
12.20 |
0.10% |
--- |
41 |
688610 |
埃科光电 |
0.09% |
0.25 |
13.02 |
0.11% |
--- |
42 |
301292 |
海科新源 |
0.08% |
0.58 |
11.35 |
0.09% |
--- |
43 |
301362 |
民爆光电 |
0.08% |
0.29 |
11.52 |
0.10% |
--- |
44 |
301486 |
致尚科技 |
0.08% |
0.22 |
10.49 |
0.09% |
--- |
45 |
301498 |
乖宝宠物 |
0.08% |
0.27 |
10.83 |
0.09% |
--- |
46 |
301499 |
维科精密 |
0.08% |
0.37 |
10.89 |
0.09% |
--- |
47 |
301507 |
民生健康 |
0.08% |
0.66 |
10.86 |
0.09% |
--- |
48 |
301511 |
德福科技 |
0.08% |
0.47 |
10.92 |
0.09% |
--- |
49 |
688592 |
司南导航 |
0.08% |
0.22 |
11.15 |
0.09% |
--- |
50 |
301202 |
朗威股份 |
0.07% |
0.30 |
9.74 |
0.08% |
--- |
51 |
301251 |
威尔高 |
0.07% |
0.26 |
9.39 |
0.08% |
--- |
52 |
301261 |
恒工精密 |
0.07% |
0.20 |
10.17 |
0.08% |
--- |
53 |
301272 |
英华特 |
0.07% |
0.17 |
9.38 |
0.08% |
--- |
54 |
301329 |
信音电子 |
0.07% |
0.46 |
10.37 |
0.09% |
--- |
55 |
301372 |
科净源 |
0.07% |
0.23 |
10.29 |
0.08% |
--- |
56 |
301393 |
昊帆生物 |
0.07% |
0.16 |
9.56 |
0.08% |
--- |
57 |
301418 |
协昌科技 |
0.07% |
0.18 |
9.38 |
0.08% |
--- |
58 |
301456 |
盘古智能 |
0.07% |
0.30 |
9.20 |
0.08% |
--- |
59 |
301469 |
恒达新材 |
0.07% |
0.27 |
9.25 |
0.08% |
--- |
60 |
688603 |
天承科技 |
0.07% |
0.14 |
10.42 |
0.09% |
--- |
61 |
688702 |
盛科通信 |
0.07% |
0.19 |
9.56 |
0.08% |
--- |
62 |
301518 |
长华化学 |
0.06% |
0.39 |
8.99 |
0.07% |
--- |
63 |
301519 |
舜禹股份 |
0.06% |
0.44 |
9.02 |
0.07% |
--- |
64 |
301528 |
多浦乐 |
0.06% |
0.12 |
8.87 |
0.07% |
--- |
65 |
301550 |
斯菱股份 |
0.06% |
0.19 |
8.66 |
0.07% |
--- |
66 |
688573 |
信宇人 |
0.06% |
0.28 |
8.45 |
0.07% |
--- |
67 |
688602 |
康鹏科技 |
0.06% |
0.69 |
7.70 |
0.06% |
--- |
68 |
688651 |
盛邦安全 |
0.06% |
0.18 |
8.35 |
0.07% |
--- |
69 |
688671 |
碧兴物联 |
0.06% |
0.23 |
7.86 |
0.06% |
--- |
70 |
688693 |
锴威特 |
0.06% |
0.18 |
7.86 |
0.06% |
--- |
71 |
688716 |
中研股份 |
0.06% |
0.21 |
8.36 |
0.07% |
--- |
72 |
301371 |
敷尔佳 |
0.05% |
0.17 |
6.31 |
0.05% |
--- |
73 |
301505 |
苏州规划 |
0.05% |
0.19 |
7.03 |
0.06% |
--- |
74 |
301515 |
港通医疗 |
0.05% |
0.23 |
6.56 |
0.05% |
--- |
75 |
301525 |
儒竞科技 |
0.05% |
0.08 |
6.88 |
0.06% |
--- |
76 |
301529 |
福赛科技 |
0.05% |
0.17 |
6.87 |
0.06% |
--- |
77 |
688429 |
时创能源 |
0.05% |
0.35 |
7.31 |
0.06% |
--- |
78 |
688612 |
威迈斯 |
0.05% |
0.17 |
6.67 |
0.06% |
--- |
79 |
688646 |
逸飞激光 |
0.05% |
0.21 |
7.52 |
0.06% |
--- |
80 |
688719 |
爱科赛博 |
0.05% |
0.12 |
7.42 |
0.06% |
--- |
81 |
301548 |
崇德科技 |
0.04% |
0.10 |
5.87 |
0.05% |
--- |
82 |
603270 |
金帝股份 |
0.04% |
0.16 |
4.95 |
0.04% |
--- |
83 |
688450 |
光格科技 |
0.04% |
0.15 |
5.51 |
0.05% |
--- |
84 |
688648 |
中邮科技 |
0.04% |
0.23 |
5.91 |
0.05% |
--- |
85 |
688657 |
浩辰软件 |
0.04% |
0.07 |
5.76 |
0.05% |
--- |
86 |
603119 |
浙江荣泰 |
0.03% |
0.18 |
4.33 |
0.04% |
--- |
87 |
603273 |
天元智能 |
0.03% |
0.18 |
4.33 |
0.04% |
--- |
88 |
603275 |
众辰科技 |
0.03% |
0.09 |
3.75 |
0.03% |
--- |
89 |
603075 |
热威股份 |
0.02% |
0.12 |
2.82 |
0.02% |
--- |
90 |
603107 |
上海汽配 |
0.02% |
0.12 |
2.76 |
0.02% |
--- |
91 |
603193 |
润本股份 |
0.02% |
0.18 |
3.32 |
0.03% |
--- |
92 |
603276 |
恒兴新材 |
0.02% |
0.13 |
3.39 |
0.03% |
--- |
93 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
1.85 |
0.02% |
--- |
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 |
00921 |
海信家电 |
3.62% |
70.00 |
1297.23 |
4.32% |
新增 |
2 |
06865 |
福莱特玻璃 |
3.44% |
50.00 |
1233.15 |
4.11% |
新增 |
3 |
01211 |
比亚迪股份 |
3.22% |
5.00 |
1152.47 |
3.84% |
新增 |
4 |
02669 |
中海物业 |
3.08% |
151.50 |
1102.07 |
3.67% |
-8.50 (-5.61%) |
5 |
02899 |
紫金矿业 |
2.96% |
100.00 |
1060.28 |
3.53% |
新增 |
6 |
000425 |
徐工机械 |
2.84% |
150.00 |
1015.50 |
3.38% |
新增 |
7 |
01071 |
华电国际电力股份 |
2.84% |
270.00 |
1018.14 |
3.39% |
新增 |
8 |
688777 |
中控技术 |
2.63% |
15.01 |
942.01 |
3.14% |
新增 |
9 |
002028 |
思源电气 |
2.61% |
20.00 |
934.40 |
3.11% |
新增 |
10 |
002648 |
卫星化学 |
2.51% |
60.00 |
897.67 |
2.99% |
-15.00 (-24.99%) |
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 |
00921 |
海信家电 |
3.62% |
70.00 |
1297.23 |
4.32% |
新增 |
2 |
06865 |
福莱特玻璃 |
3.44% |
50.00 |
1233.15 |
4.11% |
新增 |
3 |
01211 |
比亚迪股份 |
3.22% |
5.00 |
1152.47 |
3.84% |
新增 |
4 |
02669 |
中海物业 |
3.08% |
151.50 |
1102.07 |
3.67% |
-8.50 (-5.61%) |
5 |
02899 |
紫金矿业 |
2.96% |
100.00 |
1060.28 |
3.53% |
新增 |
6 |
000425 |
徐工机械 |
2.84% |
150.00 |
1015.50 |
3.38% |
新增 |
7 |
01071 |
华电国际电力股份 |
2.84% |
270.00 |
1018.14 |
3.39% |
新增 |
8 |
688777 |
中控技术 |
2.63% |
15.01 |
942.01 |
3.14% |
新增 |
9 |
002028 |
思源电气 |
2.61% |
20.00 |
934.40 |
3.11% |
新增 |
10 |
002648 |
卫星化学 |
2.51% |
60.00 |
897.67 |
2.99% |
-15.00 (-24.99%) |
11 |
002487 |
大金重工 |
2.30% |
27.04 |
825.31 |
2.75% |
--- |
12 |
603129 |
春风动力 |
2.12% |
4.70 |
760.93 |
2.53% |
--- |
13 |
002747 |
埃斯顿 |
2.11% |
27.00 |
756.00 |
2.52% |
--- |
14 |
002920 |
德赛西威 |
2.04% |
4.70 |
732.31 |
2.44% |
--- |
15 |
603338 |
浙江鼎力 |
1.96% |
12.54 |
702.10 |
2.34% |
--- |
16 |
00728 |
中国电信 |
1.93% |
200.00 |
691.49 |
2.30% |
--- |
17 |
601058 |
赛轮轮胎 |
1.91% |
60.00 |
683.40 |
2.28% |
--- |
18 |
601882 |
海天精工 |
1.89% |
20.32 |
676.66 |
2.25% |
--- |
19 |
00763 |
中兴通讯 |
1.86% |
23.00 |
665.85 |
2.22% |
--- |
20 |
600426 |
华鲁恒升 |
1.71% |
20.00 |
612.60 |
2.04% |
--- |
21 |
00992 |
联想集团 |
1.68% |
80.00 |
602.61 |
2.01% |
--- |
22 |
300750 |
宁德时代 |
1.65% |
2.58 |
591.19 |
1.97% |
--- |
23 |
300408 |
三环集团 |
1.64% |
20.00 |
587.00 |
1.95% |
--- |
24 |
603218 |
日月股份 |
1.59% |
30.00 |
569.70 |
1.90% |
--- |
25 |
600933 |
爱柯迪 |
1.55% |
23.79 |
554.07 |
1.84% |
--- |
26 |
00968 |
信义光能 |
1.54% |
66.00 |
550.70 |
1.83% |
--- |
27 |
301155 |
海力风电 |
1.51% |
7.02 |
541.10 |
1.80% |
--- |
28 |
002531 |
天顺风能 |
1.49% |
35.00 |
533.05 |
1.77% |
--- |
29 |
000858 |
五粮液 |
1.48% |
3.23 |
528.33 |
1.76% |
--- |
30 |
603801 |
志邦家居 |
1.48% |
16.00 |
528.32 |
1.76% |
--- |
31 |
01316 |
耐世特 |
1.37% |
130.00 |
490.22 |
1.63% |
--- |
32 |
002276 |
万马股份 |
1.18% |
34.99 |
423.74 |
1.41% |
--- |
33 |
002353 |
杰瑞股份 |
1.18% |
16.80 |
422.18 |
1.41% |
--- |
34 |
300286 |
安科瑞 |
1.16% |
11.00 |
416.52 |
1.39% |
--- |
35 |
000063 |
中兴通讯 |
1.14% |
9.00 |
409.86 |
1.36% |
--- |
36 |
03993 |
洛阳钼业 |
1.05% |
99.00 |
374.23 |
1.25% |
--- |
37 |
601021 |
春秋航空 |
0.96% |
6.00 |
344.82 |
1.15% |
--- |
38 |
300751 |
迈为股份 |
0.95% |
2.00 |
338.76 |
1.13% |
--- |
39 |
000811 |
冰轮环境 |
0.94% |
21.46 |
338.21 |
1.13% |
--- |
40 |
00868 |
信义玻璃 |
0.94% |
30.00 |
337.44 |
1.12% |
--- |
41 |
002475 |
立讯精密 |
0.91% |
10.02 |
325.15 |
1.08% |
--- |
42 |
603855 |
华荣股份 |
0.74% |
10.00 |
266.00 |
0.89% |
--- |
43 |
300124 |
汇川技术 |
0.70% |
3.93 |
252.35 |
0.84% |
--- |
44 |
603885 |
吉祥航空 |
0.65% |
15.00 |
231.45 |
0.77% |
--- |
45 |
600312 |
平高电气 |
0.62% |
17.97 |
222.65 |
0.74% |
--- |
46 |
002384 |
东山精密 |
0.49% |
6.77 |
175.34 |
0.58% |
--- |
47 |
00762 |
中国联通 |
0.42% |
31.20 |
149.01 |
0.50% |
--- |
48 |
00522 |
ASMPT |
0.32% |
1.60 |
113.81 |
0.38% |
--- |
49 |
688249 |
晶合集成 |
0.12% |
2.28 |
42.89 |
0.14% |
--- |
50 |
001286 |
陕西能源 |
0.11% |
3.77 |
39.14 |
0.13% |
--- |
51 |
301301 |
川宁生物 |
0.09% |
3.43 |
30.70 |
0.10% |
--- |
52 |
301293 |
三博脑科 |
0.08% |
0.33 |
27.83 |
0.09% |
--- |
53 |
688361 |
中科飞测 |
0.08% |
0.34 |
27.50 |
0.09% |
--- |
54 |
301325 |
曼恩斯特 |
0.07% |
0.23 |
25.87 |
0.09% |
--- |
55 |
688469 |
芯联集成 |
0.07% |
4.46 |
25.20 |
0.08% |
--- |
56 |
301310 |
鑫宏业 |
0.06% |
0.33 |
22.77 |
0.08% |
--- |
57 |
301358 |
湖南裕能 |
0.06% |
0.45 |
19.77 |
0.07% |
--- |
58 |
301303 |
真兰仪表 |
0.05% |
0.72 |
16.40 |
0.05% |
--- |
59 |
301307 |
美利信 |
0.05% |
0.57 |
19.23 |
0.06% |
--- |
60 |
301317 |
鑫磊股份 |
0.05% |
0.69 |
18.66 |
0.06% |
--- |
61 |
301399 |
英特科技 |
0.05% |
0.29 |
17.17 |
0.06% |
--- |
62 |
688146 |
中船特气 |
0.05% |
0.42 |
17.45 |
0.06% |
--- |
63 |
688352 |
颀中科技 |
0.05% |
1.22 |
16.18 |
0.05% |
--- |
64 |
688478 |
晶升股份 |
0.05% |
0.40 |
18.86 |
0.06% |
--- |
65 |
688484 |
南芯科技 |
0.05% |
0.43 |
17.53 |
0.06% |
--- |
66 |
688531 |
日联科技 |
0.05% |
0.13 |
18.69 |
0.06% |
--- |
67 |
688562 |
航天软件 |
0.05% |
0.73 |
19.54 |
0.07% |
--- |
68 |
688582 |
芯动联科 |
0.05% |
0.37 |
17.02 |
0.06% |
--- |
69 |
301291 |
明阳电气 |
0.04% |
0.44 |
14.17 |
0.05% |
--- |
70 |
301305 |
朗坤环境 |
0.04% |
0.62 |
12.80 |
0.04% |
--- |
71 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
72 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.56 |
0.05% |
--- |
73 |
301332 |
德尔玛 |
0.04% |
0.92 |
13.15 |
0.04% |
--- |
74 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.05% |
--- |
75 |
301382 |
蜂助手 |
0.04% |
0.41 |
15.53 |
0.05% |
--- |
76 |
301408 |
华人健康 |
0.04% |
0.88 |
15.21 |
0.05% |
--- |
77 |
301419 |
阿莱德 |
0.04% |
0.33 |
15.08 |
0.05% |
--- |
78 |
301486 |
致尚科技 |
0.04% |
0.22 |
12.63 |
0.04% |
--- |
79 |
688334 |
西高院 |
0.04% |
0.78 |
13.81 |
0.05% |
--- |
80 |
688433 |
华曙高科 |
0.04% |
0.39 |
13.07 |
0.04% |
--- |
81 |
688458 |
美芯晟 |
0.04% |
0.16 |
15.02 |
0.05% |
--- |
82 |
688507 |
索辰科技 |
0.04% |
0.10 |
12.96 |
0.04% |
--- |
83 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.04% |
--- |
84 |
688543 |
国科军工 |
0.04% |
0.28 |
15.62 |
0.05% |
--- |
85 |
688552 |
航天南湖 |
0.04% |
0.59 |
14.91 |
0.05% |
--- |
86 |
688581 |
安杰思 |
0.04% |
0.10 |
12.53 |
0.04% |
--- |
87 |
688620 |
安凯微 |
0.04% |
0.98 |
13.01 |
0.04% |
--- |
88 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
89 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.04% |
--- |
90 |
301170 |
锡南科技 |
0.03% |
0.24 |
9.00 |
0.03% |
--- |
91 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.04% |
--- |
92 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.03% |
--- |
93 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
94 |
301322 |
绿通科技 |
0.03% |
0.20 |
11.29 |
0.04% |
--- |
95 |
301323 |
新莱福 |
0.03% |
0.23 |
9.76 |
0.03% |
--- |
96 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.03% |
--- |
97 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.83 |
0.03% |
--- |
98 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
99 |
301386 |
未来电器 |
0.03% |
0.38 |
9.46 |
0.03% |
--- |
100 |
301429 |
森泰股份 |
0.03% |
0.50 |
11.24 |
0.04% |
--- |
101 |
301439 |
泓淋电力 |
0.03% |
0.53 |
9.43 |
0.03% |
--- |
102 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
103 |
688479 |
友车科技 |
0.03% |
0.30 |
9.25 |
0.03% |
--- |
104 |
688512 |
慧智微 |
0.03% |
0.59 |
12.06 |
0.04% |
--- |
105 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.66 |
0.03% |
--- |
106 |
688570 |
天玛智控 |
0.03% |
0.46 |
12.32 |
0.04% |
--- |
107 |
688623 |
双元科技 |
0.03% |
0.11 |
9.74 |
0.03% |
--- |
108 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
109 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
110 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.03% |
--- |
111 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.83 |
0.03% |
--- |
112 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
113 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.03% |
--- |
114 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
115 |
301345 |
涛涛车业 |
0.02% |
0.14 |
6.63 |
0.02% |
--- |
116 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.03% |
--- |
117 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.03% |
--- |
118 |
601133 |
柏诚股份 |
0.02% |
0.41 |
6.00 |
0.02% |
--- |
119 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
120 |
688631 |
莱斯信息 |
0.02% |
0.27 |
8.84 |
0.03% |
--- |
121 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
122 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
123 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
124 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
125 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
603135 |
中重科技 |
0.00% |
0.04 |
0.74 |
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 |
00700 |
腾讯控股 |
3.94% |
5.36 |
1598.42 |
4.72% |
新增 |
2 |
300274 |
阳光电源 |
3.82% |
13.86 |
1549.55 |
4.58% |
新增 |
3 |
06049 |
保利物业 |
3.44% |
33.98 |
1397.77 |
4.13% |
新增 |
4 |
300124 |
汇川技术 |
3.32% |
19.40 |
1348.30 |
3.98% |
新增 |
5 |
00388 |
香港交易所 |
3.32% |
4.48 |
1348.37 |
3.98% |
新增 |
6 |
300059 |
东方财富 |
3.15% |
66.00 |
1280.40 |
3.78% |
新增 |
7 |
00268 |
金蝶国际 |
3.05% |
82.74 |
1237.29 |
3.66% |
新增 |
8 |
01797 |
东方甄选 |
2.97% |
25.75 |
1207.59 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.86% |
75.00 |
1162.50 |
3.44% |
-1.52 (-2.02%) |
10 |
02669 |
中海物业 |
2.86% |
160.00 |
1161.97 |
3.43% |
-300.74 (-187.96%) |
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 |
00700 |
腾讯控股 |
3.94% |
5.36 |
1598.42 |
4.72% |
新增 |
2 |
300274 |
阳光电源 |
3.82% |
13.86 |
1549.55 |
4.58% |
新增 |
3 |
06049 |
保利物业 |
3.44% |
33.98 |
1397.77 |
4.13% |
新增 |
4 |
300124 |
汇川技术 |
3.32% |
19.40 |
1348.30 |
3.98% |
新增 |
5 |
00388 |
香港交易所 |
3.32% |
4.48 |
1348.37 |
3.98% |
新增 |
6 |
300059 |
东方财富 |
3.15% |
66.00 |
1280.40 |
3.78% |
新增 |
7 |
00268 |
金蝶国际 |
3.05% |
82.74 |
1237.29 |
3.66% |
新增 |
8 |
01797 |
东方甄选 |
2.97% |
25.75 |
1207.59 |
3.57% |
新增 |
9 |
002648 |
卫星化学 |
2.86% |
75.00 |
1162.50 |
3.44% |
-1.52 (-2.02%) |
10 |
02669 |
中海物业 |
2.86% |
160.00 |
1161.97 |
3.43% |
-300.74 (-187.96%) |
11 |
00688 |
中国海外发展 |
2.72% |
60.00 |
1104.08 |
3.26% |
--- |
12 |
688408 |
中信博 |
2.69% |
11.10 |
1091.87 |
3.23% |
--- |
13 |
01024 |
快手-W |
2.56% |
16.40 |
1040.86 |
3.08% |
--- |
14 |
03690 |
美团-W |
2.50% |
6.50 |
1014.35 |
3.00% |
--- |
15 |
002487 |
大金重工 |
2.49% |
27.04 |
1010.00 |
2.98% |
--- |
16 |
01458 |
周黑鸭 |
2.35% |
190.00 |
953.83 |
2.82% |
--- |
17 |
688308 |
欧科亿 |
2.11% |
11.33 |
855.12 |
2.53% |
--- |
18 |
600586 |
金晶科技 |
1.91% |
89.26 |
777.45 |
2.30% |
--- |
19 |
01157 |
中联重科 |
1.87% |
230.04 |
758.25 |
2.24% |
--- |
20 |
300014 |
亿纬锂能 |
1.79% |
8.26 |
726.05 |
2.15% |
--- |
21 |
002531 |
天顺风能 |
1.71% |
46.00 |
695.98 |
2.06% |
--- |
22 |
688599 |
天合光能 |
1.57% |
10.00 |
637.60 |
1.88% |
--- |
23 |
300438 |
鹏辉能源 |
1.53% |
7.98 |
622.36 |
1.84% |
--- |
24 |
300724 |
捷佳伟创 |
1.40% |
5.00 |
570.10 |
1.68% |
--- |
25 |
601677 |
明泰铝业 |
1.34% |
30.00 |
544.20 |
1.61% |
--- |
26 |
01818 |
招金矿业 |
1.33% |
69.80 |
541.20 |
1.60% |
--- |
27 |
600603 |
广汇物流 |
1.23% |
61.06 |
499.47 |
1.48% |
--- |
28 |
00753 |
中国国航 |
1.23% |
80.40 |
499.14 |
1.48% |
--- |
29 |
002001 |
新和成 |
1.22% |
26.36 |
494.25 |
1.46% |
--- |
30 |
01378 |
中国宏桥 |
1.15% |
71.15 |
468.41 |
1.38% |
--- |
31 |
002709 |
天赐材料 |
1.08% |
10.00 |
438.60 |
1.30% |
--- |
32 |
02313 |
申洲国际 |
1.03% |
5.34 |
418.81 |
1.24% |
--- |
33 |
603606 |
东方电缆 |
1.00% |
6.00 |
406.98 |
1.20% |
--- |
34 |
300769 |
德方纳米 |
0.96% |
1.70 |
390.30 |
1.15% |
--- |
35 |
601882 |
海天精工 |
0.96% |
14.95 |
391.69 |
1.16% |
--- |
36 |
02380 |
中国电力 |
0.88% |
121.40 |
357.86 |
1.06% |
--- |
37 |
603806 |
福斯特 |
0.84% |
5.11 |
339.51 |
1.00% |
--- |
38 |
02382 |
舜宇光学科技 |
0.83% |
4.04 |
335.08 |
0.99% |
--- |
39 |
300568 |
星源材质 |
0.79% |
15.00 |
318.88 |
0.94% |
--- |
40 |
01385 |
上海复旦 |
0.77% |
11.80 |
310.95 |
0.92% |
--- |
41 |
01890 |
中国科培 |
0.68% |
100.00 |
276.91 |
0.82% |
--- |
42 |
300979 |
华利集团 |
0.62% |
4.39 |
250.57 |
0.74% |
--- |
43 |
603225 |
新凤鸣 |
0.59% |
21.88 |
238.05 |
0.70% |
--- |
44 |
688320 |
禾川科技 |
0.58% |
5.00 |
234.00 |
0.69% |
--- |
45 |
09868 |
小鹏汽车-W |
0.55% |
6.54 |
224.04 |
0.66% |
--- |
46 |
301367 |
怡和嘉业 |
0.09% |
0.18 |
38.00 |
0.11% |
--- |
47 |
688392 |
骄成超声 |
0.09% |
0.27 |
36.86 |
0.11% |
--- |
48 |
688400 |
凌云光 |
0.08% |
1.31 |
33.14 |
0.10% |
--- |
49 |
301301 |
川宁生物 |
0.07% |
3.43 |
30.18 |
0.09% |
--- |
50 |
301195 |
北路智控 |
0.06% |
0.33 |
24.60 |
0.07% |
--- |
51 |
301165 |
锐捷网络 |
0.05% |
0.63 |
21.44 |
0.06% |
--- |
52 |
301330 |
熵基科技 |
0.05% |
0.69 |
22.29 |
0.07% |
--- |
53 |
301363 |
美好医疗 |
0.05% |
0.44 |
18.46 |
0.05% |
--- |
54 |
688372 |
伟测科技 |
0.05% |
0.24 |
19.35 |
0.06% |
--- |
55 |
301115 |
建科股份 |
0.04% |
0.69 |
16.95 |
0.05% |
--- |
56 |
301223 |
中荣股份 |
0.04% |
0.81 |
15.26 |
0.05% |
--- |
57 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
58 |
301311 |
昆船智能 |
0.04% |
0.83 |
14.60 |
0.04% |
--- |
59 |
301328 |
维峰电子 |
0.04% |
0.19 |
15.33 |
0.05% |
--- |
60 |
301335 |
天元宠物 |
0.04% |
0.42 |
14.79 |
0.04% |
--- |
61 |
301339 |
通行宝 |
0.04% |
0.91 |
15.03 |
0.04% |
--- |
62 |
301356 |
天振股份 |
0.04% |
0.34 |
15.49 |
0.05% |
--- |
63 |
301377 |
鼎泰高科 |
0.04% |
0.77 |
14.98 |
0.04% |
--- |
64 |
688362 |
甬矽电子 |
0.04% |
0.78 |
14.92 |
0.04% |
--- |
65 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.03% |
--- |
66 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
67 |
301282 |
金禄电子 |
0.03% |
0.43 |
11.34 |
0.03% |
--- |
68 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.04% |
--- |
69 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
70 |
301361 |
众智科技 |
0.03% |
0.52 |
11.51 |
0.03% |
--- |
71 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.04% |
--- |
72 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.03% |
--- |
73 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.04% |
--- |
74 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.03% |
--- |
75 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
76 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
77 |
301176 |
逸豪新材 |
0.02% |
0.54 |
9.47 |
0.03% |
--- |
78 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
79 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
80 |
301269 |
华大九天 |
0.02% |
0.11 |
10.07 |
0.03% |
--- |
81 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.02% |
--- |
82 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
83 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
84 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
85 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
86 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
87 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.03% |
--- |
88 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
89 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.03% |
--- |
90 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.02% |
--- |
91 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
92 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
93 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
94 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
95 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
96 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
97 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.02% |
--- |
98 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
100 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
101 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
102 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
104 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
108 |
688143 |
长盈通 |
0.00% |
0.00 |
0.01 |
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 |
02669 |
中海物业 |
4.65% |
460.74 |
2846.11 |
5.70% |
13.50 (2.93%) |
2 |
600309 |
万华化学 |
3.35% |
22.29 |
2052.91 |
4.11% |
2.29 (10.27%) |
3 |
603260 |
合盛硅业 |
3.16% |
17.65 |
1933.35 |
3.87% |
9.65 (54.67%) |
4 |
03690 |
美团-W |
2.97% |
12.13 |
1816.77 |
3.64% |
-11.97 (-98.68%) |
5 |
688308 |
欧科亿 |
2.95% |
34.37 |
1807.81 |
3.62% |
0.00 (0.00%) |
6 |
01138 |
中远海能 |
2.95% |
305.80 |
1806.05 |
3.62% |
新增 |
7 |
002142 |
宁波银行 |
2.68% |
51.94 |
1638.71 |
3.28% |
新增 |
8 |
002648 |
卫星化学 |
2.66% |
76.52 |
1627.50 |
3.26% |
36.43 (47.61%) |
9 |
02331 |
李宁 |
2.66% |
30.00 |
1630.71 |
3.26% |
-62.25 (-207.50%) |
10 |
300751 |
迈为股份 |
2.60% |
3.29 |
1592.33 |
3.19% |
-7.58 (-230.41%) |
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 |
02669 |
中海物业 |
4.65% |
460.74 |
2846.11 |
5.70% |
13.50 (2.93%) |
2 |
600309 |
万华化学 |
3.35% |
22.29 |
2052.91 |
4.11% |
2.29 (10.27%) |
3 |
603260 |
合盛硅业 |
3.16% |
17.65 |
1933.35 |
3.87% |
9.65 (54.67%) |
4 |
03690 |
美团-W |
2.97% |
12.13 |
1816.77 |
3.64% |
-11.97 (-98.68%) |
5 |
688308 |
欧科亿 |
2.95% |
34.37 |
1807.81 |
3.62% |
0.00 (0.00%) |
6 |
01138 |
中远海能 |
2.95% |
305.80 |
1806.05 |
3.62% |
新增 |
7 |
002142 |
宁波银行 |
2.68% |
51.94 |
1638.71 |
3.28% |
新增 |
8 |
002648 |
卫星化学 |
2.66% |
76.52 |
1627.50 |
3.26% |
36.43 (47.61%) |
9 |
02331 |
李宁 |
2.66% |
30.00 |
1630.71 |
3.26% |
-62.25 (-207.50%) |
10 |
300751 |
迈为股份 |
2.60% |
3.29 |
1592.33 |
3.19% |
-7.58 (-230.41%) |
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 |
02331 |
李宁 |
4.60% |
92.25 |
5735.40 |
5.04% |
8.65 (9.38%) |
2 |
300751 |
迈为股份 |
4.28% |
10.87 |
5336.67 |
4.69% |
0.68 (6.22%) |
3 |
00388 |
香港交易所 |
3.58% |
13.54 |
4469.60 |
3.93% |
新增 |
4 |
002129 |
TCL中环 |
3.55% |
75.15 |
4425.58 |
3.89% |
-43.42 (-57.78%) |
5 |
03690 |
美团-W |
3.21% |
24.10 |
4002.54 |
3.52% |
新增 |
6 |
688008 |
澜起科技 |
3.20% |
65.89 |
3991.80 |
3.51% |
-4.56 (-6.92%) |
7 |
002508 |
老板电器 |
3.13% |
108.46 |
3907.81 |
3.43% |
新增 |
8 |
01610 |
中粮家佳康 |
3.08% |
1181.40 |
3839.22 |
3.37% |
新增 |
9 |
01211 |
比亚迪股份 |
2.82% |
13.10 |
3518.14 |
3.09% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
147.98 |
3403.54 |
2.99% |
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 |
02331 |
李宁 |
4.60% |
92.25 |
5735.40 |
5.04% |
8.65 (9.38%) |
2 |
300751 |
迈为股份 |
4.28% |
10.87 |
5336.67 |
4.69% |
0.68 (6.22%) |
3 |
00388 |
香港交易所 |
3.58% |
13.54 |
4469.60 |
3.93% |
新增 |
4 |
002129 |
TCL中环 |
3.55% |
75.15 |
4425.58 |
3.89% |
-43.42 (-57.78%) |
5 |
03690 |
美团-W |
3.21% |
24.10 |
4002.54 |
3.52% |
新增 |
6 |
688008 |
澜起科技 |
3.20% |
65.89 |
3991.80 |
3.51% |
-4.56 (-6.92%) |
7 |
002508 |
老板电器 |
3.13% |
108.46 |
3907.81 |
3.43% |
新增 |
8 |
01610 |
中粮家佳康 |
3.08% |
1181.40 |
3839.22 |
3.37% |
新增 |
9 |
01211 |
比亚迪股份 |
2.82% |
13.10 |
3518.14 |
3.09% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
147.98 |
3403.54 |
2.99% |
新增 |
11 |
01024 |
快手-W |
2.61% |
43.53 |
3253.81 |
2.86% |
--- |
12 |
02669 |
中海物业 |
2.59% |
447.24 |
3231.88 |
2.84% |
--- |
13 |
03898 |
时代电气 |
2.46% |
92.90 |
3074.60 |
2.70% |
--- |
14 |
03888 |
金山软件 |
2.44% |
116.28 |
3042.91 |
2.67% |
--- |
15 |
601012 |
隆基绿能 |
2.38% |
44.50 |
2965.03 |
2.61% |
--- |
16 |
300059 |
东方财富 |
2.19% |
107.42 |
2728.38 |
2.40% |
--- |
17 |
300699 |
光威复材 |
2.12% |
44.95 |
2646.22 |
2.33% |
--- |
18 |
00268 |
金蝶国际 |
2.09% |
165.30 |
2601.08 |
2.29% |
--- |
19 |
300750 |
宁德时代 |
2.03% |
4.75 |
2536.50 |
2.23% |
--- |
20 |
600399 |
抚顺特钢 |
2.02% |
141.03 |
2524.44 |
2.22% |
--- |
21 |
300782 |
卓胜微 |
1.84% |
16.96 |
2289.34 |
2.01% |
--- |
22 |
688308 |
欧科亿 |
1.83% |
34.37 |
2287.60 |
2.01% |
--- |
23 |
00291 |
华润啤酒 |
1.83% |
45.60 |
2281.30 |
2.01% |
--- |
24 |
603985 |
恒润股份 |
1.75% |
77.76 |
2188.14 |
1.92% |
--- |
25 |
600563 |
法拉电子 |
1.69% |
10.28 |
2109.04 |
1.85% |
--- |
26 |
600309 |
万华化学 |
1.55% |
20.00 |
1939.80 |
1.70% |
--- |
27 |
603915 |
国茂股份 |
1.49% |
88.46 |
1856.78 |
1.63% |
--- |
28 |
002756 |
永兴材料 |
1.33% |
10.87 |
1654.52 |
1.45% |
--- |
29 |
03606 |
福耀玻璃 |
1.33% |
48.60 |
1654.18 |
1.45% |
--- |
30 |
002541 |
鸿路钢构 |
1.32% |
49.14 |
1641.37 |
1.44% |
--- |
31 |
01999 |
敏华控股 |
1.27% |
219.12 |
1589.06 |
1.40% |
--- |
32 |
603816 |
顾家家居 |
1.13% |
24.81 |
1404.85 |
1.23% |
--- |
33 |
00425 |
敏实集团 |
1.09% |
74.20 |
1357.94 |
1.19% |
--- |
34 |
300737 |
科顺股份 |
1.04% |
98.24 |
1294.75 |
1.14% |
--- |
35 |
300763 |
锦浪科技 |
1.04% |
6.08 |
1293.97 |
1.14% |
--- |
36 |
002812 |
恩捷股份 |
1.03% |
5.13 |
1284.81 |
1.13% |
--- |
37 |
01801 |
信达生物 |
0.96% |
40.05 |
1195.34 |
1.05% |
--- |
38 |
605111 |
新洁能 |
0.92% |
9.11 |
1145.88 |
1.01% |
--- |
39 |
300850 |
新强联 |
0.86% |
12.04 |
1072.37 |
0.94% |
--- |
40 |
002648 |
卫星化学 |
0.83% |
40.09 |
1036.26 |
0.91% |
--- |
41 |
002791 |
坚朗五金 |
0.81% |
7.77 |
1007.92 |
0.89% |
--- |
42 |
603218 |
日月股份 |
0.80% |
39.27 |
997.46 |
0.88% |
--- |
43 |
02128 |
中国联塑 |
0.80% |
98.30 |
995.33 |
0.87% |
--- |
44 |
06098 |
碧桂园服务 |
0.77% |
32.30 |
965.41 |
0.85% |
--- |
45 |
603260 |
合盛硅业 |
0.76% |
8.00 |
943.68 |
0.83% |
--- |
46 |
600298 |
安琪酵母 |
0.69% |
17.66 |
860.92 |
0.76% |
--- |
47 |
601799 |
星宇股份 |
0.69% |
5.00 |
855.05 |
0.75% |
--- |
48 |
002050 |
三花智控 |
0.61% |
27.81 |
764.22 |
0.67% |
--- |
49 |
601888 |
中国中免 |
0.56% |
2.98 |
694.13 |
0.61% |
--- |
50 |
002487 |
大金重工 |
0.51% |
15.24 |
635.97 |
0.56% |
--- |
51 |
00956 |
新天绿色能源 |
0.44% |
161.70 |
553.14 |
0.49% |
--- |
52 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
53 |
688297 |
中无人机 |
0.11% |
2.69 |
143.01 |
0.13% |
--- |
54 |
301219 |
腾远钴业 |
0.04% |
0.58 |
53.02 |
0.05% |
--- |
55 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.03% |
--- |
56 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.03% |
--- |
57 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
58 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
59 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
60 |
301263 |
泰恩康 |
0.02% |
0.68 |
23.45 |
0.02% |
--- |
61 |
688248 |
南网科技 |
0.02% |
1.18 |
27.20 |
0.02% |
--- |
62 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
63 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
64 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
65 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
66 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
67 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
68 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
69 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
70 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
71 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
89 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
90 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
00883 |
中国海洋石油 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
06690 |
海尔智家 |
0.00% |
0.03 |
0.79 |
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 |
002271 |
东方雨虹 |
3.69% |
141.46 |
6357.10 |
4.23% |
新增 |
2 |
00268 |
金蝶国际 |
3.52% |
430.00 |
6074.95 |
4.04% |
新增 |
3 |
00836 |
华润电力 |
3.12% |
450.53 |
5385.82 |
3.58% |
新增 |
4 |
300751 |
迈为股份 |
3.11% |
10.19 |
5364.30 |
3.57% |
新增 |
5 |
002648 |
卫星化学 |
2.98% |
130.42 |
5138.61 |
3.42% |
-5.45 (-4.18%) |
6 |
002129 |
TCL中环 |
2.93% |
118.57 |
5062.94 |
3.36% |
新增 |
7 |
688008 |
澜起科技 |
2.75% |
70.45 |
4741.57 |
3.15% |
-25.97 (-36.86%) |
8 |
02331 |
李宁 |
2.66% |
83.60 |
4583.31 |
3.05% |
新增 |
9 |
002001 |
新和成 |
2.63% |
143.42 |
4543.48 |
3.02% |
-51.40 (-35.84%) |
10 |
000786 |
北新建材 |
2.48% |
140.91 |
4271.06 |
2.84% |
-25.41 (-18.03%) |
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 |
002271 |
东方雨虹 |
3.69% |
141.46 |
6357.10 |
4.23% |
新增 |
2 |
00268 |
金蝶国际 |
3.52% |
430.00 |
6074.95 |
4.04% |
新增 |
3 |
00836 |
华润电力 |
3.12% |
450.53 |
5385.82 |
3.58% |
新增 |
4 |
300751 |
迈为股份 |
3.11% |
10.19 |
5364.30 |
3.57% |
新增 |
5 |
002648 |
卫星化学 |
2.98% |
130.42 |
5138.61 |
3.42% |
-5.45 (-4.18%) |
6 |
002129 |
TCL中环 |
2.93% |
118.57 |
5062.94 |
3.36% |
新增 |
7 |
688008 |
澜起科技 |
2.75% |
70.45 |
4741.57 |
3.15% |
-25.97 (-36.86%) |
8 |
02331 |
李宁 |
2.66% |
83.60 |
4583.31 |
3.05% |
新增 |
9 |
002001 |
新和成 |
2.63% |
143.42 |
4543.48 |
3.02% |
-51.40 (-35.84%) |
10 |
000786 |
北新建材 |
2.48% |
140.91 |
4271.06 |
2.84% |
-25.41 (-18.03%) |
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 |
688008 |
澜起科技 |
3.69% |
96.43 |
8087.17 |
4.10% |
15.19 (15.75%) |
2 |
002001 |
新和成 |
2.77% |
194.82 |
6062.74 |
3.07% |
新增 |
3 |
002027 |
分众传媒 |
2.76% |
739.00 |
6052.41 |
3.07% |
新增 |
4 |
000786 |
北新建材 |
2.72% |
166.32 |
5959.38 |
3.02% |
新增 |
5 |
002648 |
卫星化学 |
2.48% |
135.87 |
5438.94 |
2.75% |
新增 |
6 |
002241 |
歌尔股份 |
1.97% |
80.00 |
4328.00 |
2.19% |
新增 |
7 |
000333 |
美的集团 |
1.88% |
55.97 |
4131.46 |
2.09% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.76% |
260.38 |
3851.02 |
1.95% |
新增 |
9 |
002142 |
宁波银行 |
1.75% |
100.01 |
3828.33 |
1.94% |
新增 |
10 |
000858 |
五粮液 |
1.69% |
16.64 |
3705.53 |
1.88% |
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 |
688008 |
澜起科技 |
3.69% |
96.43 |
8087.17 |
4.10% |
15.19 (15.75%) |
2 |
002001 |
新和成 |
2.77% |
194.82 |
6062.74 |
3.07% |
新增 |
3 |
002027 |
分众传媒 |
2.76% |
739.00 |
6052.41 |
3.07% |
新增 |
4 |
000786 |
北新建材 |
2.72% |
166.32 |
5959.38 |
3.02% |
新增 |
5 |
002648 |
卫星化学 |
2.48% |
135.87 |
5438.94 |
2.75% |
新增 |
6 |
002241 |
歌尔股份 |
1.97% |
80.00 |
4328.00 |
2.19% |
新增 |
7 |
000333 |
美的集团 |
1.88% |
55.97 |
4131.46 |
2.09% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.76% |
260.38 |
3851.02 |
1.95% |
新增 |
9 |
002142 |
宁波银行 |
1.75% |
100.01 |
3828.33 |
1.94% |
新增 |
10 |
000858 |
五粮液 |
1.69% |
16.64 |
3705.53 |
1.88% |
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 |
00836 |
华润电力 |
3.89% |
400.00 |
7480.88 |
4.67% |
新增 |
2 |
00916 |
龙源电力 |
3.20% |
383.00 |
6138.75 |
3.83% |
新增 |
3 |
03888 |
金山软件 |
2.75% |
204.28 |
5284.01 |
3.30% |
174.28 (85.31%) |
4 |
688018 |
乐鑫科技 |
2.59% |
23.81 |
4983.96 |
3.11% |
13.47 (56.56%) |
5 |
601966 |
玲珑轮胎 |
2.57% |
140.00 |
4936.40 |
3.08% |
新增 |
6 |
688008 |
澜起科技 |
2.51% |
81.24 |
4826.44 |
3.01% |
50.93 (62.70%) |
7 |
01999 |
敏华控股 |
2.25% |
451.32 |
4316.21 |
2.70% |
379.32 (84.05%) |
8 |
601669 |
中国电建 |
2.24% |
508.00 |
4302.79 |
2.69% |
新增 |
9 |
03690 |
美团-W |
2.23% |
20.88 |
4289.43 |
2.68% |
13.38 (64.08%) |
10 |
603218 |
日月股份 |
2.21% |
122.78 |
4248.33 |
2.65% |
75.52 (61.51%) |
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 |
00836 |
华润电力 |
3.89% |
400.00 |
7480.88 |
4.67% |
新增 |
2 |
00916 |
龙源电力 |
3.20% |
383.00 |
6138.75 |
3.83% |
新增 |
3 |
03888 |
金山软件 |
2.75% |
204.28 |
5284.01 |
3.30% |
174.28 (85.31%) |
4 |
688018 |
乐鑫科技 |
2.59% |
23.81 |
4983.96 |
3.11% |
13.47 (56.56%) |
5 |
601966 |
玲珑轮胎 |
2.57% |
140.00 |
4936.40 |
3.08% |
新增 |
6 |
688008 |
澜起科技 |
2.51% |
81.24 |
4826.44 |
3.01% |
50.93 (62.70%) |
7 |
01999 |
敏华控股 |
2.25% |
451.32 |
4316.21 |
2.70% |
379.32 (84.05%) |
8 |
601669 |
中国电建 |
2.24% |
508.00 |
4302.79 |
2.69% |
新增 |
9 |
03690 |
美团-W |
2.23% |
20.88 |
4289.43 |
2.68% |
13.38 (64.08%) |
10 |
603218 |
日月股份 |
2.21% |
122.78 |
4248.33 |
2.65% |
75.52 (61.51%) |
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 |
002648 |
卫星石化 |
4.72% |
87.89 |
3444.38 |
5.55% |
-2.11 (-2.40%) |
2 |
00700 |
腾讯控股 |
3.46% |
5.20 |
2526.86 |
4.07% |
-1.80 (-34.62%) |
3 |
688018 |
乐鑫科技 |
3.31% |
10.34 |
2414.61 |
3.89% |
新增 |
4 |
03690 |
美团-W |
2.74% |
7.50 |
1999.49 |
3.22% |
新增 |
5 |
00868 |
信义玻璃 |
2.72% |
75.40 |
1985.68 |
3.20% |
-23.40 (-31.03%) |
6 |
02382 |
舜宇光学科技 |
2.72% |
9.71 |
1982.71 |
3.20% |
新增 |
7 |
002241 |
歌尔股份 |
2.62% |
44.71 |
1910.91 |
3.08% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.31 |
1890.44 |
3.05% |
新增 |
9 |
300274 |
阳光电源 |
2.31% |
14.65 |
1685.63 |
2.72% |
新增 |
10 |
09926 |
康方生物-B |
2.16% |
30.20 |
1574.32 |
2.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
4.72% |
87.89 |
3444.38 |
5.55% |
-2.11 (-2.40%) |
2 |
00700 |
腾讯控股 |
3.46% |
5.20 |
2526.86 |
4.07% |
-1.80 (-34.62%) |
3 |
688018 |
乐鑫科技 |
3.31% |
10.34 |
2414.61 |
3.89% |
新增 |
4 |
03690 |
美团-W |
2.74% |
7.50 |
1999.49 |
3.22% |
新增 |
5 |
00868 |
信义玻璃 |
2.72% |
75.40 |
1985.68 |
3.20% |
-23.40 (-31.03%) |
6 |
02382 |
舜宇光学科技 |
2.72% |
9.71 |
1982.71 |
3.20% |
新增 |
7 |
002241 |
歌尔股份 |
2.62% |
44.71 |
1910.91 |
3.08% |
新增 |
8 |
688008 |
澜起科技 |
2.59% |
30.31 |
1890.44 |
3.05% |
新增 |
9 |
300274 |
阳光电源 |
2.31% |
14.65 |
1685.63 |
2.72% |
新增 |
10 |
09926 |
康方生物-B |
2.16% |
30.20 |
1574.32 |
2.54% |
新增 |
11 |
002833 |
弘亚数控 |
2.07% |
39.01 |
1511.62 |
2.44% |
--- |
12 |
601678 |
滨化股份 |
1.91% |
176.29 |
1394.45 |
2.25% |
--- |
13 |
01658 |
邮储银行 |
1.88% |
315.00 |
1370.81 |
2.21% |
--- |
14 |
02869 |
绿城服务 |
1.79% |
130.00 |
1304.54 |
2.10% |
--- |
15 |
603218 |
日月股份 |
1.75% |
47.26 |
1279.91 |
2.06% |
--- |
16 |
06110 |
滔搏 |
1.70% |
117.60 |
1244.69 |
2.01% |
--- |
17 |
002601 |
龙佰集团 |
1.66% |
35.00 |
1210.30 |
1.95% |
--- |
18 |
601615 |
明阳智能 |
1.65% |
74.56 |
1207.13 |
1.95% |
--- |
19 |
01995 |
旭辉永升服务 |
1.65% |
75.00 |
1203.19 |
1.94% |
--- |
20 |
03888 |
金山软件 |
1.59% |
30.00 |
1162.00 |
1.87% |
--- |
21 |
601311 |
骆驼股份 |
1.58% |
100.00 |
1157.00 |
1.87% |
--- |
22 |
601636 |
旗滨集团 |
1.55% |
60.99 |
1131.91 |
1.82% |
--- |
23 |
600176 |
中国巨石 |
1.53% |
72.15 |
1118.97 |
1.80% |
--- |
24 |
01999 |
敏华控股 |
1.53% |
72.00 |
1117.92 |
1.80% |
--- |
25 |
300751 |
迈为股份 |
1.36% |
2.19 |
993.97 |
1.60% |
--- |
26 |
00883 |
中国海洋石油 |
1.36% |
135.00 |
991.88 |
1.60% |
--- |
27 |
01928 |
金沙中国有限公司 |
1.35% |
36.20 |
984.97 |
1.59% |
--- |
28 |
03606 |
福耀玻璃 |
1.35% |
21.60 |
983.12 |
1.59% |
--- |
29 |
600258 |
首旅酒店 |
1.31% |
40.00 |
954.40 |
1.54% |
--- |
30 |
000830 |
鲁西化工 |
1.28% |
50.00 |
936.50 |
1.51% |
--- |
31 |
06098 |
碧桂园服务 |
1.24% |
13.00 |
907.55 |
1.46% |
--- |
32 |
603501 |
韦尔股份 |
1.23% |
2.79 |
898.38 |
1.45% |
--- |
33 |
09909 |
宝龙商业 |
1.23% |
39.55 |
898.41 |
1.45% |
--- |
34 |
02388 |
中银香港 |
1.20% |
40.05 |
878.11 |
1.42% |
--- |
35 |
01691 |
JS环球生活 |
1.18% |
47.55 |
864.50 |
1.39% |
--- |
36 |
002386 |
天原股份 |
1.17% |
82.82 |
853.05 |
1.38% |
--- |
37 |
01458 |
周黑鸭 |
1.05% |
99.30 |
769.24 |
1.24% |
--- |
38 |
002353 |
杰瑞股份 |
1.03% |
16.77 |
749.62 |
1.21% |
--- |
39 |
00354 |
中国软件国际 |
0.97% |
60.00 |
706.94 |
1.14% |
--- |
40 |
00590 |
六福集团 |
0.96% |
31.30 |
697.98 |
1.13% |
--- |
41 |
002475 |
立讯精密 |
0.95% |
15.00 |
690.02 |
1.11% |
--- |
42 |
00981 |
中芯国际 |
0.95% |
35.00 |
696.03 |
1.12% |
--- |
43 |
01299 |
友邦保险 |
0.94% |
8.52 |
684.12 |
1.10% |
--- |
44 |
300059 |
东方财富 |
0.93% |
20.75 |
680.33 |
1.10% |
--- |
45 |
01211 |
比亚迪股份 |
0.93% |
3.50 |
676.23 |
1.09% |
--- |
46 |
00268 |
金蝶国际 |
0.92% |
30.80 |
675.30 |
1.09% |
--- |
47 |
002541 |
鸿路钢构 |
0.88% |
11.07 |
645.93 |
1.04% |
--- |
48 |
002597 |
金禾实业 |
0.84% |
17.71 |
614.54 |
0.99% |
--- |
49 |
688005 |
容百科技 |
0.80% |
4.79 |
580.84 |
0.94% |
--- |
50 |
02331 |
李宁 |
0.76% |
7.00 |
552.17 |
0.89% |
--- |
51 |
600905 |
三峡能源 |
0.70% |
90.78 |
514.70 |
0.83% |
--- |
52 |
01083 |
港华燃气 |
0.67% |
102.70 |
490.51 |
0.79% |
--- |
53 |
000403 |
派林生物 |
0.53% |
12.78 |
386.38 |
0.62% |
--- |
54 |
002254 |
泰和新材 |
0.53% |
18.99 |
384.97 |
0.62% |
--- |
55 |
002511 |
中顺洁柔 |
0.40% |
10.51 |
289.50 |
0.47% |
--- |
56 |
01109 |
华润置地 |
0.36% |
10.00 |
261.69 |
0.42% |
--- |
57 |
688686 |
奥普特 |
0.14% |
0.23 |
105.08 |
0.17% |
--- |
58 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.04% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.58 |
0.02% |
--- |
60 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
61 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.02% |
--- |
62 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
63 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
70 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
71 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
72 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
00522 |
ASM PACIFIC |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
00751 |
创维集团 |
0.00% |
0.18 |
0.33 |
0.00% |
--- |
129 |
00921 |
海信家电 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
130 |
02669 |
中海物业 |
0.00% |
0.23 |
1.62 |
0.00% |
--- |
131 |
06690 |
海尔智家 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
132 |
06881 |
中国银河 |
0.00% |
0.02 |
0.08 |
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 |
00700 |
腾讯控股 |
4.62% |
7.00 |
3608.92 |
5.50% |
2.00 (28.57%) |
2 |
002648 |
卫星石化 |
4.34% |
90.00 |
3390.30 |
5.17% |
10.00 (11.11%) |
3 |
01458 |
周黑鸭 |
3.35% |
380.00 |
2614.31 |
3.98% |
200.00 (52.63%) |
4 |
00868 |
信义玻璃 |
2.72% |
98.80 |
2121.00 |
3.23% |
新增 |
5 |
002601 |
龙佰集团 |
2.67% |
72.79 |
2080.34 |
3.17% |
14.23 (19.55%) |
6 |
03888 |
金山软件 |
2.63% |
47.00 |
2049.73 |
3.12% |
-5.00 (-10.64%) |
7 |
06098 |
碧桂园服务 |
2.56% |
30.00 |
1998.01 |
3.04% |
13.00 (43.33%) |
8 |
000001 |
平安银行 |
2.51% |
89.09 |
1960.87 |
2.99% |
53.09 (59.59%) |
9 |
601166 |
兴业银行 |
2.49% |
80.67 |
1943.34 |
2.96% |
30.00 (37.19%) |
10 |
03968 |
招商银行 |
2.25% |
35.00 |
1755.65 |
2.67% |
15.00 (42.86%) |
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 |
00700 |
腾讯控股 |
4.62% |
7.00 |
3608.92 |
5.50% |
2.00 (28.57%) |
2 |
002648 |
卫星石化 |
4.34% |
90.00 |
3390.30 |
5.17% |
10.00 (11.11%) |
3 |
01458 |
周黑鸭 |
3.35% |
380.00 |
2614.31 |
3.98% |
200.00 (52.63%) |
4 |
00868 |
信义玻璃 |
2.72% |
98.80 |
2121.00 |
3.23% |
新增 |
5 |
002601 |
龙佰集团 |
2.67% |
72.79 |
2080.34 |
3.17% |
14.23 (19.55%) |
6 |
03888 |
金山软件 |
2.63% |
47.00 |
2049.73 |
3.12% |
-5.00 (-10.64%) |
7 |
06098 |
碧桂园服务 |
2.56% |
30.00 |
1998.01 |
3.04% |
13.00 (43.33%) |
8 |
000001 |
平安银行 |
2.51% |
89.09 |
1960.87 |
2.99% |
53.09 (59.59%) |
9 |
601166 |
兴业银行 |
2.49% |
80.67 |
1943.34 |
2.96% |
30.00 (37.19%) |
10 |
03968 |
招商银行 |
2.25% |
35.00 |
1755.65 |
2.67% |
15.00 (42.86%) |
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 |
300274 |
阳光电源 |
4.06% |
35.55 |
2569.55 |
4.57% |
新增 |
2 |
00700 |
腾讯控股 |
3.75% |
5.00 |
2373.42 |
4.22% |
-0.51 (-10.20%) |
3 |
03888 |
金山软件 |
3.46% |
52.00 |
2188.26 |
3.89% |
12.00 (23.08%) |
4 |
002648 |
卫星石化 |
3.30% |
80.00 |
2089.60 |
3.71% |
6.43 (8.04%) |
5 |
002601 |
龙佰集团 |
2.85% |
58.56 |
1801.89 |
3.20% |
0.00 (0.00%) |
6 |
01772 |
赣锋锂业 |
2.82% |
22.88 |
1783.17 |
3.17% |
新增 |
7 |
03606 |
福耀玻璃 |
2.40% |
42.32 |
1517.34 |
2.70% |
新增 |
8 |
603833 |
欧派家居 |
2.24% |
10.52 |
1414.67 |
2.51% |
新增 |
9 |
01211 |
比亚迪股份 |
2.16% |
8.00 |
1368.17 |
2.43% |
-6.00 (-75.00%) |
10 |
688122 |
西部超导 |
1.98% |
15.77 |
1253.87 |
2.23% |
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 |
300274 |
阳光电源 |
4.06% |
35.55 |
2569.55 |
4.57% |
新增 |
2 |
00700 |
腾讯控股 |
3.75% |
5.00 |
2373.42 |
4.22% |
-0.51 (-10.20%) |
3 |
03888 |
金山软件 |
3.46% |
52.00 |
2188.26 |
3.89% |
12.00 (23.08%) |
4 |
002648 |
卫星石化 |
3.30% |
80.00 |
2089.60 |
3.71% |
6.43 (8.04%) |
5 |
002601 |
龙佰集团 |
2.85% |
58.56 |
1801.89 |
3.20% |
0.00 (0.00%) |
6 |
01772 |
赣锋锂业 |
2.82% |
22.88 |
1783.17 |
3.17% |
新增 |
7 |
03606 |
福耀玻璃 |
2.40% |
42.32 |
1517.34 |
2.70% |
新增 |
8 |
603833 |
欧派家居 |
2.24% |
10.52 |
1414.67 |
2.51% |
新增 |
9 |
01211 |
比亚迪股份 |
2.16% |
8.00 |
1368.17 |
2.43% |
-6.00 (-75.00%) |
10 |
688122 |
西部超导 |
1.98% |
15.77 |
1253.87 |
2.23% |
新增 |
11 |
01458 |
周黑鸭 |
1.97% |
180.00 |
1248.32 |
2.22% |
--- |
12 |
600176 |
中国巨石 |
1.89% |
60.00 |
1197.60 |
2.13% |
--- |
13 |
01810 |
小米集团-W |
1.86% |
42.14 |
1177.49 |
2.09% |
--- |
14 |
603308 |
应流股份 |
1.76% |
37.46 |
1112.51 |
1.98% |
--- |
15 |
02899 |
紫金矿业 |
1.75% |
150.00 |
1108.44 |
1.97% |
--- |
16 |
000830 |
鲁西化工 |
1.73% |
85.57 |
1093.58 |
1.94% |
--- |
17 |
300014 |
亿纬锂能 |
1.73% |
13.40 |
1092.10 |
1.94% |
--- |
18 |
601166 |
兴业银行 |
1.67% |
50.67 |
1057.48 |
1.88% |
--- |
19 |
002415 |
海康威视 |
1.65% |
21.47 |
1041.51 |
1.85% |
--- |
20 |
603589 |
口子窖 |
1.63% |
15.00 |
1033.50 |
1.84% |
--- |
21 |
600258 |
首旅酒店 |
1.62% |
48.41 |
1027.26 |
1.83% |
--- |
22 |
603218 |
日月股份 |
1.54% |
32.26 |
975.98 |
1.73% |
--- |
23 |
01995 |
旭辉永升服务 |
1.54% |
68.00 |
974.08 |
1.73% |
--- |
24 |
603583 |
捷昌驱动 |
1.41% |
11.57 |
893.86 |
1.59% |
--- |
25 |
02601 |
中国太保 |
1.41% |
35.00 |
894.03 |
1.59% |
--- |
26 |
002812 |
恩捷股份 |
1.39% |
6.21 |
880.45 |
1.56% |
--- |
27 |
601318 |
中国平安 |
1.32% |
9.57 |
832.40 |
1.48% |
--- |
28 |
03968 |
招商银行 |
1.30% |
20.00 |
824.81 |
1.47% |
--- |
29 |
002080 |
中材科技 |
1.29% |
33.87 |
818.98 |
1.46% |
--- |
30 |
600276 |
恒瑞医药 |
1.29% |
7.34 |
818.12 |
1.45% |
--- |
31 |
00144 |
招商局港口 |
1.27% |
101.00 |
806.70 |
1.43% |
--- |
32 |
002353 |
杰瑞股份 |
1.26% |
22.83 |
799.05 |
1.42% |
--- |
33 |
06098 |
碧桂园服务 |
1.19% |
17.00 |
750.45 |
1.33% |
--- |
34 |
03690 |
美团-W |
1.18% |
3.00 |
743.84 |
1.32% |
--- |
35 |
01658 |
邮储银行 |
1.16% |
200.00 |
737.28 |
1.31% |
--- |
36 |
00338 |
上海石油化工股份 |
1.14% |
520.00 |
722.13 |
1.28% |
--- |
37 |
00883 |
中国海洋石油 |
1.13% |
118.00 |
713.07 |
1.27% |
--- |
38 |
00631 |
三一国际 |
1.11% |
144.50 |
705.38 |
1.25% |
--- |
39 |
000001 |
平安银行 |
1.10% |
36.00 |
696.24 |
1.24% |
--- |
40 |
00881 |
中升控股 |
1.10% |
15.00 |
697.51 |
1.24% |
--- |
41 |
603755 |
日辰股份 |
1.07% |
8.65 |
675.82 |
1.20% |
--- |
42 |
02883 |
中海油田服务 |
1.05% |
120.00 |
662.54 |
1.18% |
--- |
43 |
600754 |
锦江酒店 |
1.04% |
12.80 |
659.58 |
1.17% |
--- |
44 |
01797 |
新东方在线 |
1.02% |
27.50 |
645.75 |
1.15% |
--- |
45 |
601615 |
明阳智能 |
0.93% |
31.01 |
588.57 |
1.05% |
--- |
46 |
00966 |
中国太平 |
0.93% |
50.00 |
588.31 |
1.05% |
--- |
47 |
00880 |
澳博控股 |
0.85% |
73.80 |
538.52 |
0.96% |
--- |
48 |
00694 |
北京首都机场股份 |
0.82% |
95.00 |
517.31 |
0.92% |
--- |
49 |
600823 |
世茂股份 |
0.80% |
110.00 |
507.10 |
0.90% |
--- |
50 |
600201 |
生物股份 |
0.79% |
23.91 |
499.48 |
0.89% |
--- |
51 |
01347 |
华虹半导体 |
0.76% |
13.00 |
481.42 |
0.86% |
--- |
52 |
000403 |
派林生物 |
0.71% |
11.76 |
446.72 |
0.79% |
--- |
53 |
02669 |
中海物业 |
0.65% |
120.23 |
408.83 |
0.73% |
--- |
54 |
01109 |
华润置地 |
0.64% |
15.00 |
403.99 |
0.72% |
--- |
55 |
600741 |
华域汽车 |
0.61% |
13.50 |
389.07 |
0.69% |
--- |
56 |
600183 |
生益科技 |
0.60% |
13.40 |
377.34 |
0.67% |
--- |
57 |
01813 |
合景泰富集团 |
0.60% |
43.00 |
382.90 |
0.68% |
--- |
58 |
01208 |
五矿资源 |
0.54% |
119.60 |
339.22 |
0.60% |
--- |
59 |
01316 |
耐世特 |
0.49% |
44.60 |
312.68 |
0.56% |
--- |
60 |
03990 |
美的置业 |
0.38% |
16.56 |
241.40 |
0.43% |
--- |
61 |
603128 |
华贸物流 |
0.31% |
20.96 |
194.72 |
0.35% |
--- |
62 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
0.30% |
--- |
63 |
002254 |
泰和新材 |
0.13% |
5.63 |
82.17 |
0.15% |
--- |
64 |
002916 |
深南电路 |
0.13% |
0.78 |
84.29 |
0.15% |
--- |
65 |
688185 |
康希诺 |
0.10% |
0.19 |
66.37 |
0.12% |
--- |
66 |
688608 |
恒玄科技 |
0.07% |
0.15 |
41.94 |
0.07% |
--- |
67 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.07% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.02% |
--- |
69 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
72 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
73 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
80 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
97 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
109 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
00522 |
ASM PACIFIC |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
00751 |
创维集团 |
0.00% |
0.18 |
0.33 |
0.00% |
--- |
113 |
00921 |
海信家电 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
114 |
06690 |
海尔智家 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
115 |
06881 |
中国银河 |
0.00% |
0.02 |
0.08 |
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 |
00700 |
腾讯控股 |
4.79% |
5.51 |
2476.55 |
5.73% |
5.26 (95.46%) |
2 |
601012 |
隆基股份 |
3.93% |
27.14 |
2035.88 |
4.71% |
新增 |
3 |
01211 |
比亚迪股份 |
2.89% |
14.00 |
1493.47 |
3.46% |
12.70 (90.71%) |
4 |
002648 |
卫星石化 |
2.88% |
73.57 |
1491.26 |
3.45% |
62.51 (84.97%) |
5 |
00868 |
信义玻璃 |
2.65% |
100.00 |
1369.05 |
3.17% |
92.00 (92.00%) |
6 |
002601 |
龙佰集团 |
2.64% |
58.56 |
1363.86 |
3.16% |
48.74 (83.23%) |
7 |
03888 |
金山软件 |
2.63% |
40.00 |
1358.50 |
3.15% |
34.30 (85.75%) |
8 |
600741 |
华域汽车 |
2.47% |
51.26 |
1276.37 |
2.95% |
新增 |
9 |
03690 |
美团-W |
2.26% |
5.50 |
1168.61 |
2.71% |
3.90 (70.91%) |
10 |
600176 |
中国巨石 |
2.23% |
80.00 |
1155.20 |
2.67% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.79% |
5.51 |
2476.55 |
5.73% |
5.26 (95.46%) |
2 |
601012 |
隆基股份 |
3.93% |
27.14 |
2035.88 |
4.71% |
新增 |
3 |
01211 |
比亚迪股份 |
2.89% |
14.00 |
1493.47 |
3.46% |
12.70 (90.71%) |
4 |
002648 |
卫星石化 |
2.88% |
73.57 |
1491.26 |
3.45% |
62.51 (84.97%) |
5 |
00868 |
信义玻璃 |
2.65% |
100.00 |
1369.05 |
3.17% |
92.00 (92.00%) |
6 |
002601 |
龙佰集团 |
2.64% |
58.56 |
1363.86 |
3.16% |
48.74 (83.23%) |
7 |
03888 |
金山软件 |
2.63% |
40.00 |
1358.50 |
3.15% |
34.30 (85.75%) |
8 |
600741 |
华域汽车 |
2.47% |
51.26 |
1276.37 |
2.95% |
新增 |
9 |
03690 |
美团-W |
2.26% |
5.50 |
1168.61 |
2.71% |
3.90 (70.91%) |
10 |
600176 |
中国巨石 |
2.23% |
80.00 |
1155.20 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.24% |
5.92 |
304.24 |
5.82% |
新增 |
2 |
002241 |
歌尔股份 |
5.05% |
10.00 |
293.60 |
5.62% |
新增 |
3 |
03690 |
美团-W |
4.32% |
1.60 |
251.23 |
4.80% |
新增 |
4 |
06865 |
福莱特玻璃 |
4.17% |
31.70 |
242.07 |
4.63% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
1.10 |
188.23 |
3.60% |
-0.50 (-45.45%) |
6 |
03888 |
金山软件 |
3.23% |
5.70 |
187.70 |
3.59% |
-2.90 (-50.88%) |
7 |
00968 |
信义光能 |
3.18% |
27.60 |
185.05 |
3.54% |
新增 |
8 |
300014 |
亿纬锂能 |
3.17% |
3.85 |
184.22 |
3.52% |
新增 |
9 |
00813 |
世茂集团 |
3.15% |
6.10 |
182.76 |
3.50% |
0.30 (4.92%) |
10 |
002601 |
龙佰集团 |
3.13% |
9.82 |
181.67 |
3.47% |
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 |
002475 |
立讯精密 |
5.24% |
5.92 |
304.24 |
5.82% |
新增 |
2 |
002241 |
歌尔股份 |
5.05% |
10.00 |
293.60 |
5.62% |
新增 |
3 |
03690 |
美团-W |
4.32% |
1.60 |
251.23 |
4.80% |
新增 |
4 |
06865 |
福莱特玻璃 |
4.17% |
31.70 |
242.07 |
4.63% |
新增 |
5 |
000858 |
五粮液 |
3.24% |
1.10 |
188.23 |
3.60% |
-0.50 (-45.45%) |
6 |
03888 |
金山软件 |
3.23% |
5.70 |
187.70 |
3.59% |
-2.90 (-50.88%) |
7 |
00968 |
信义光能 |
3.18% |
27.60 |
185.05 |
3.54% |
新增 |
8 |
300014 |
亿纬锂能 |
3.17% |
3.85 |
184.22 |
3.52% |
新增 |
9 |
00813 |
世茂集团 |
3.15% |
6.10 |
182.76 |
3.50% |
0.30 (4.92%) |
10 |
002601 |
龙佰集团 |
3.13% |
9.82 |
181.67 |
3.47% |
新增 |
11 |
002648 |
卫星石化 |
3.10% |
11.06 |
179.95 |
3.44% |
--- |
12 |
688278 |
特宝生物 |
3.07% |
2.52 |
178.32 |
3.41% |
--- |
13 |
600521 |
华海药业 |
2.41% |
4.12 |
139.96 |
2.68% |
--- |
14 |
002541 |
鸿路钢构 |
2.14% |
4.25 |
124.27 |
2.38% |
--- |
15 |
00700 |
腾讯控股 |
1.96% |
0.25 |
113.86 |
2.18% |
--- |
16 |
300003 |
乐普医疗 |
1.95% |
3.10 |
113.21 |
2.17% |
--- |
17 |
603583 |
捷昌驱动 |
1.88% |
1.60 |
109.41 |
2.09% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.85% |
3.88 |
107.74 |
2.06% |
--- |
19 |
600258 |
首旅酒店 |
1.79% |
6.75 |
103.75 |
1.98% |
--- |
20 |
603589 |
口子窖 |
1.79% |
2.04 |
103.84 |
1.99% |
--- |
21 |
00853 |
微创医疗 |
1.72% |
3.50 |
99.75 |
1.91% |
--- |
22 |
002690 |
美亚光电 |
1.69% |
1.87 |
98.36 |
1.88% |
--- |
23 |
603686 |
龙马环卫 |
1.69% |
4.03 |
98.21 |
1.88% |
--- |
24 |
02269 |
药明生物 |
1.67% |
0.75 |
97.14 |
1.86% |
--- |
25 |
01765 |
希望教育 |
1.64% |
39.40 |
95.37 |
1.82% |
--- |
26 |
02899 |
紫金矿业 |
1.63% |
28.80 |
94.97 |
1.82% |
--- |
27 |
300415 |
伊之密 |
1.62% |
12.10 |
94.02 |
1.80% |
--- |
28 |
01772 |
赣锋锂业 |
1.62% |
2.88 |
94.31 |
1.80% |
--- |
29 |
00631 |
三一国际 |
1.60% |
28.30 |
92.80 |
1.77% |
--- |
30 |
000568 |
泸州老窖 |
1.57% |
1.00 |
91.12 |
1.74% |
--- |
31 |
02013 |
微盟集团 |
1.54% |
10.10 |
89.77 |
1.72% |
--- |
32 |
02628 |
中国人寿 |
1.52% |
6.20 |
88.35 |
1.69% |
--- |
33 |
01211 |
比亚迪股份 |
1.22% |
1.30 |
71.07 |
1.36% |
--- |
34 |
00868 |
信义玻璃 |
1.19% |
8.00 |
69.42 |
1.33% |
--- |
35 |
03990 |
美的置业 |
1.16% |
3.88 |
67.20 |
1.29% |
--- |
36 |
01918 |
融创中国 |
1.12% |
2.20 |
65.21 |
1.25% |
--- |
37 |
01797 |
新东方在线 |
0.98% |
2.00 |
56.82 |
1.09% |
--- |
38 |
01810 |
小米集团-W |
0.98% |
4.84 |
56.77 |
1.09% |
--- |
39 |
600298 |
安琪酵母 |
0.91% |
1.07 |
52.94 |
1.01% |
--- |
40 |
002938 |
鹏鼎控股 |
0.86% |
1.00 |
50.06 |
0.96% |
--- |
41 |
01316 |
耐世特 |
0.72% |
8.60 |
41.79 |
0.80% |
--- |
42 |
000403 |
派林生物 |
0.70% |
0.55 |
40.77 |
0.78% |
--- |
43 |
00884 |
旭辉控股集团 |
0.66% |
7.00 |
38.62 |
0.74% |
--- |
44 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.73 |
0.03% |
--- |
45 |
02669 |
中海物业 |
0.03% |
0.23 |
1.76 |
0.03% |
--- |
46 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
47 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
50 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
51 |
00522 |
ASM PACIFIC |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
52 |
00751 |
创维集团 |
0.01% |
0.18 |
0.36 |
0.01% |
--- |
53 |
01169 |
海尔电器 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
54 |
00921 |
海信家电 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
55 |
02238 |
广汽集团 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
56 |
06881 |
中国银河 |
0.00% |
0.02 |
0.08 |
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 |
03888 |
金山软件 |
4.55% |
8.60 |
198.80 |
5.35% |
新增 |
2 |
000858 |
五粮液 |
4.21% |
1.60 |
184.32 |
4.96% |
新增 |
3 |
600801 |
华新水泥 |
3.72% |
7.00 |
162.89 |
4.39% |
新增 |
4 |
600031 |
三一重工 |
3.56% |
9.00 |
155.70 |
4.19% |
新增 |
5 |
601100 |
恒立液压 |
3.52% |
2.50 |
153.75 |
4.14% |
新增 |
6 |
03323 |
中国建材 |
3.33% |
18.80 |
145.49 |
3.92% |
10.00 (53.19%) |
7 |
00813 |
世茂集团 |
3.31% |
5.80 |
144.68 |
3.90% |
新增 |
8 |
02331 |
李宁 |
3.31% |
7.00 |
144.87 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
0.13 |
144.43 |
3.89% |
新增 |
10 |
600585 |
海螺水泥 |
3.10% |
2.46 |
135.55 |
3.65% |
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 |
03888 |
金山软件 |
4.55% |
8.60 |
198.80 |
5.35% |
新增 |
2 |
000858 |
五粮液 |
4.21% |
1.60 |
184.32 |
4.96% |
新增 |
3 |
600801 |
华新水泥 |
3.72% |
7.00 |
162.89 |
4.39% |
新增 |
4 |
600031 |
三一重工 |
3.56% |
9.00 |
155.70 |
4.19% |
新增 |
5 |
601100 |
恒立液压 |
3.52% |
2.50 |
153.75 |
4.14% |
新增 |
6 |
03323 |
中国建材 |
3.33% |
18.80 |
145.49 |
3.92% |
10.00 (53.19%) |
7 |
00813 |
世茂集团 |
3.31% |
5.80 |
144.68 |
3.90% |
新增 |
8 |
02331 |
李宁 |
3.31% |
7.00 |
144.87 |
3.90% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
0.13 |
144.43 |
3.89% |
新增 |
10 |
600585 |
海螺水泥 |
3.10% |
2.46 |
135.55 |
3.65% |
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 |
600048 |
保利地产 |
4.04% |
11.67 |
188.82 |
4.48% |
新增 |
2 |
00981 |
中芯国际 |
3.55% |
15.50 |
165.78 |
3.94% |
新增 |
3 |
002415 |
海康威视 |
3.44% |
4.91 |
160.75 |
3.82% |
新增 |
4 |
601799 |
星宇股份 |
3.05% |
1.50 |
142.47 |
3.38% |
-0.54 (-36.00%) |
5 |
600583 |
海油工程 |
2.97% |
18.80 |
138.74 |
3.30% |
新增 |
6 |
000977 |
浪潮信息 |
2.96% |
4.60 |
138.46 |
3.29% |
0.91 (19.78%) |
7 |
00884 |
旭辉控股集团 |
2.80% |
22.20 |
131.05 |
3.11% |
新增 |
8 |
01888 |
建滔积层板 |
2.75% |
14.85 |
128.50 |
3.05% |
新增 |
9 |
002035 |
华帝股份 |
2.55% |
8.88 |
119.17 |
2.83% |
新增 |
10 |
601012 |
隆基股份 |
2.55% |
4.80 |
119.18 |
2.83% |
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 |
600048 |
保利地产 |
4.04% |
11.67 |
188.82 |
4.48% |
新增 |
2 |
00981 |
中芯国际 |
3.55% |
15.50 |
165.78 |
3.94% |
新增 |
3 |
002415 |
海康威视 |
3.44% |
4.91 |
160.75 |
3.82% |
新增 |
4 |
601799 |
星宇股份 |
3.05% |
1.50 |
142.47 |
3.38% |
-0.54 (-36.00%) |
5 |
600583 |
海油工程 |
2.97% |
18.80 |
138.74 |
3.30% |
新增 |
6 |
000977 |
浪潮信息 |
2.96% |
4.60 |
138.46 |
3.29% |
0.91 (19.78%) |
7 |
00884 |
旭辉控股集团 |
2.80% |
22.20 |
131.05 |
3.11% |
新增 |
8 |
01888 |
建滔积层板 |
2.75% |
14.85 |
128.50 |
3.05% |
新增 |
9 |
002035 |
华帝股份 |
2.55% |
8.88 |
119.17 |
2.83% |
新增 |
10 |
601012 |
隆基股份 |
2.55% |
4.80 |
119.18 |
2.83% |
新增 |
11 |
02883 |
中海油田服务 |
2.53% |
10.80 |
118.22 |
2.81% |
--- |
12 |
002648 |
卫星石化 |
2.51% |
7.18 |
117.39 |
2.79% |
--- |
13 |
01918 |
融创中国 |
2.50% |
2.80 |
116.76 |
2.77% |
--- |
14 |
02338 |
潍柴动力 |
2.49% |
7.90 |
116.34 |
2.76% |
--- |
15 |
603737 |
三棵树 |
2.40% |
1.39 |
112.10 |
2.66% |
--- |
16 |
00817 |
中国金茂 |
2.33% |
20.00 |
108.75 |
2.58% |
--- |
17 |
00631 |
三一国际 |
2.31% |
28.30 |
107.99 |
2.57% |
--- |
18 |
00968 |
信义光能 |
2.12% |
20.04 |
99.27 |
2.36% |
--- |
19 |
000725 |
京东方A |
1.98% |
20.38 |
92.53 |
2.20% |
--- |
20 |
601966 |
玲珑轮胎 |
1.95% |
3.98 |
91.26 |
2.17% |
--- |
21 |
002601 |
龙佰集团 |
1.94% |
5.88 |
90.49 |
2.15% |
--- |
22 |
002747 |
埃斯顿 |
1.93% |
8.00 |
90.08 |
2.14% |
--- |
23 |
002318 |
久立特材 |
1.89% |
9.42 |
88.36 |
2.10% |
--- |
24 |
600201 |
生物股份 |
1.86% |
4.65 |
87.05 |
2.07% |
--- |
25 |
02238 |
广汽集团 |
1.86% |
10.03 |
87.16 |
2.07% |
--- |
26 |
02208 |
金风科技 |
1.80% |
10.36 |
83.99 |
1.99% |
--- |
27 |
000651 |
格力电器 |
1.78% |
1.27 |
83.29 |
1.98% |
--- |
28 |
00268 |
金蝶国际 |
1.69% |
11.30 |
78.85 |
1.87% |
--- |
29 |
600258 |
首旅酒店 |
1.67% |
3.80 |
78.32 |
1.86% |
--- |
30 |
600486 |
扬农化工 |
1.63% |
1.11 |
76.18 |
1.81% |
--- |
31 |
03690 |
美团-W |
1.60% |
0.82 |
74.85 |
1.78% |
--- |
32 |
00868 |
信义玻璃 |
1.50% |
7.60 |
70.26 |
1.67% |
--- |
33 |
03323 |
中国建材 |
1.47% |
8.80 |
68.58 |
1.63% |
--- |
34 |
300003 |
乐普医疗 |
1.46% |
2.07 |
68.48 |
1.63% |
--- |
35 |
01772 |
赣锋锂业 |
1.41% |
3.80 |
66.04 |
1.57% |
--- |
36 |
01882 |
海天国际 |
1.37% |
3.80 |
64.27 |
1.53% |
--- |
37 |
01138 |
中远海能 |
1.34% |
19.00 |
62.63 |
1.49% |
--- |
38 |
01208 |
五矿资源 |
1.26% |
28.00 |
58.69 |
1.39% |
--- |
39 |
03908 |
中金公司 |
1.25% |
4.36 |
58.66 |
1.39% |
--- |
40 |
300036 |
超图软件 |
1.23% |
2.88 |
57.40 |
1.36% |
--- |
41 |
06865 |
福莱特玻璃 |
1.16% |
11.80 |
54.44 |
1.29% |
--- |
42 |
03990 |
美的置业 |
1.14% |
2.48 |
53.09 |
1.26% |
--- |
43 |
01033 |
中石化油服 |
0.96% |
58.80 |
44.77 |
1.06% |
--- |
44 |
02600 |
中国铝业 |
0.96% |
18.80 |
44.96 |
1.07% |
--- |
45 |
01347 |
华虹半导体 |
0.03% |
0.10 |
1.59 |
0.04% |
--- |
46 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
47 |
00522 |
ASM PACIFIC |
0.02% |
0.01 |
0.74 |
0.02% |
--- |
48 |
02669 |
中海物业 |
0.02% |
0.23 |
1.03 |
0.02% |
--- |
49 |
00751 |
创维集团 |
0.01% |
0.18 |
0.36 |
0.01% |
--- |
50 |
01169 |
海尔电器 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
51 |
06886 |
HTSC |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
52 |
00921 |
海信家电 |
0.00% |
0.03 |
0.23 |
0.01% |
--- |
53 |
06881 |
中国银河 |
0.00% |
0.02 |
0.08 |
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 |
00968 |
信义光能 |
4.71% |
39.44 |
167.20 |
5.51% |
-1.60 (-4.06%) |
2 |
601799 |
星宇股份 |
4.43% |
2.04 |
157.39 |
5.18% |
0.52 (25.49%) |
3 |
600004 |
白云机场 |
4.08% |
6.46 |
144.94 |
4.77% |
-2.88 (-44.61%) |
4 |
603899 |
晨光文具 |
3.82% |
3.04 |
135.46 |
4.46% |
-2.36 (-77.63%) |
5 |
00868 |
信义玻璃 |
2.89% |
13.20 |
102.75 |
3.39% |
4.60 (34.85%) |
6 |
000977 |
浪潮信息 |
2.67% |
3.69 |
94.83 |
3.12% |
新增 |
7 |
603737 |
三棵树 |
2.51% |
1.39 |
89.06 |
2.93% |
新增 |
8 |
01929 |
周大福 |
2.46% |
14.94 |
87.19 |
2.87% |
11.64 (77.91%) |
9 |
00268 |
金蝶国际 |
2.37% |
11.30 |
84.19 |
2.77% |
新增 |
10 |
01918 |
融创中国 |
2.32% |
2.90 |
82.40 |
2.71% |
0.50 (17.24%) |
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 |
00968 |
信义光能 |
4.71% |
39.44 |
167.20 |
5.51% |
-1.60 (-4.06%) |
2 |
601799 |
星宇股份 |
4.43% |
2.04 |
157.39 |
5.18% |
0.52 (25.49%) |
3 |
600004 |
白云机场 |
4.08% |
6.46 |
144.94 |
4.77% |
-2.88 (-44.61%) |
4 |
603899 |
晨光文具 |
3.82% |
3.04 |
135.46 |
4.46% |
-2.36 (-77.63%) |
5 |
00868 |
信义玻璃 |
2.89% |
13.20 |
102.75 |
3.39% |
4.60 (34.85%) |
6 |
000977 |
浪潮信息 |
2.67% |
3.69 |
94.83 |
3.12% |
新增 |
7 |
603737 |
三棵树 |
2.51% |
1.39 |
89.06 |
2.93% |
新增 |
8 |
01929 |
周大福 |
2.46% |
14.94 |
87.19 |
2.87% |
11.64 (77.91%) |
9 |
00268 |
金蝶国际 |
2.37% |
11.30 |
84.19 |
2.77% |
新增 |
10 |
01918 |
融创中国 |
2.32% |
2.90 |
82.40 |
2.71% |
0.50 (17.24%) |
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 |
603899 |
晨光文具 |
5.52% |
5.40 |
237.44 |
6.24% |
-1.20 (-22.22%) |
2 |
603711 |
香飘飘 |
4.57% |
5.79 |
196.65 |
5.17% |
-0.44 (-7.62%) |
3 |
601012 |
隆基股份 |
4.48% |
8.33 |
192.58 |
5.06% |
新增 |
4 |
600004 |
白云机场 |
3.95% |
9.34 |
169.92 |
4.46% |
新增 |
5 |
601166 |
兴业银行 |
3.38% |
7.95 |
145.41 |
3.82% |
新增 |
6 |
600036 |
招商银行 |
3.33% |
3.98 |
143.25 |
3.76% |
新增 |
7 |
601318 |
中国平安 |
3.30% |
1.60 |
141.78 |
3.73% |
新增 |
8 |
00968 |
信义光能 |
3.23% |
41.04 |
138.99 |
3.65% |
-27.80 (-67.74%) |
9 |
601799 |
星宇股份 |
2.79% |
1.52 |
120.02 |
3.15% |
新增 |
10 |
600298 |
安琪酵母 |
2.60% |
3.54 |
111.97 |
2.94% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.52% |
5.40 |
237.44 |
6.24% |
-1.20 (-22.22%) |
2 |
603711 |
香飘飘 |
4.57% |
5.79 |
196.65 |
5.17% |
-0.44 (-7.62%) |
3 |
601012 |
隆基股份 |
4.48% |
8.33 |
192.58 |
5.06% |
新增 |
4 |
600004 |
白云机场 |
3.95% |
9.34 |
169.92 |
4.46% |
新增 |
5 |
601166 |
兴业银行 |
3.38% |
7.95 |
145.41 |
3.82% |
新增 |
6 |
600036 |
招商银行 |
3.33% |
3.98 |
143.25 |
3.76% |
新增 |
7 |
601318 |
中国平安 |
3.30% |
1.60 |
141.78 |
3.73% |
新增 |
8 |
00968 |
信义光能 |
3.23% |
41.04 |
138.99 |
3.65% |
-27.80 (-67.74%) |
9 |
601799 |
星宇股份 |
2.79% |
1.52 |
120.02 |
3.15% |
新增 |
10 |
600298 |
安琪酵母 |
2.60% |
3.54 |
111.97 |
2.94% |
新增 |
11 |
603939 |
益丰药房 |
2.51% |
1.54 |
107.78 |
2.83% |
--- |
12 |
300144 |
宋城演艺 |
2.27% |
4.22 |
97.65 |
2.57% |
--- |
13 |
00881 |
中升控股 |
2.18% |
4.90 |
93.75 |
2.46% |
--- |
14 |
603883 |
老百姓 |
2.15% |
1.58 |
92.40 |
2.43% |
--- |
15 |
02338 |
潍柴动力 |
2.13% |
7.90 |
91.73 |
2.41% |
--- |
16 |
00763 |
中兴通讯 |
2.00% |
4.34 |
86.09 |
2.26% |
--- |
17 |
00788 |
中国铁塔 |
2.00% |
47.80 |
86.20 |
2.26% |
--- |
18 |
01787 |
山东黄金 |
1.97% |
4.62 |
84.62 |
2.22% |
--- |
19 |
00921 |
海信家电 |
1.95% |
10.03 |
83.64 |
2.20% |
--- |
20 |
03380 |
龙光集团 |
1.91% |
7.40 |
82.28 |
2.16% |
--- |
21 |
02382 |
舜宇光学科技 |
1.90% |
1.15 |
81.51 |
2.14% |
--- |
22 |
01918 |
融创中国 |
1.89% |
2.40 |
81.07 |
2.13% |
--- |
23 |
600258 |
首旅酒店 |
1.76% |
4.21 |
75.70 |
1.99% |
--- |
24 |
601888 |
中国中免 |
1.73% |
0.84 |
74.47 |
1.96% |
--- |
25 |
02238 |
广汽集团 |
1.71% |
10.03 |
73.59 |
1.93% |
--- |
26 |
002422 |
科伦药业 |
1.65% |
2.39 |
71.05 |
1.87% |
--- |
27 |
300284 |
苏交科 |
1.57% |
7.32 |
67.56 |
1.78% |
--- |
28 |
000966 |
长源电力 |
1.55% |
11.73 |
66.51 |
1.75% |
--- |
29 |
03898 |
中车时代电气 |
1.55% |
1.84 |
66.60 |
1.75% |
--- |
30 |
01157 |
中联重科 |
1.52% |
14.46 |
65.25 |
1.71% |
--- |
31 |
00175 |
吉利汽车 |
1.47% |
5.39 |
63.34 |
1.66% |
--- |
32 |
00868 |
信义玻璃 |
1.44% |
8.60 |
62.03 |
1.63% |
--- |
33 |
01896 |
猫眼娱乐 |
1.43% |
5.44 |
61.64 |
1.62% |
--- |
34 |
03301 |
融信中国 |
1.42% |
7.20 |
60.99 |
1.60% |
--- |
35 |
600486 |
扬农化工 |
1.41% |
1.11 |
60.72 |
1.60% |
--- |
36 |
03908 |
中金公司 |
1.41% |
4.36 |
60.44 |
1.59% |
--- |
37 |
600741 |
华域汽车 |
1.06% |
2.11 |
45.58 |
1.20% |
--- |
38 |
01138 |
中远海能 |
0.98% |
10.40 |
42.27 |
1.11% |
--- |
39 |
00425 |
敏实集团 |
0.86% |
2.00 |
37.03 |
0.97% |
--- |
40 |
01929 |
周大福 |
0.57% |
3.30 |
24.67 |
0.65% |
--- |
41 |
03669 |
永达汽车 |
0.48% |
3.25 |
20.44 |
0.54% |
--- |
42 |
00780 |
同程艺龙 |
0.46% |
1.44 |
19.63 |
0.52% |
--- |
43 |
00522 |
ASM PACIFIC |
0.16% |
0.10 |
6.87 |
0.18% |
--- |
44 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.09% |
--- |
45 |
600968 |
海油发展 |
0.06% |
0.77 |
2.74 |
0.07% |
--- |
46 |
601698 |
中国卫通 |
0.05% |
0.49 |
1.94 |
0.05% |
--- |
47 |
603867 |
新化股份 |
0.05% |
0.08 |
2.16 |
0.06% |
--- |
48 |
00700 |
腾讯控股 |
0.02% |
0.00 |
0.68 |
0.02% |
--- |
49 |
02669 |
中海物业 |
0.02% |
0.23 |
0.84 |
0.02% |
--- |
50 |
00751 |
创维集团 |
0.01% |
0.18 |
0.33 |
0.01% |
--- |
51 |
01169 |
海尔电器 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
52 |
06881 |
中国银河 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.22% |
6.60 |
244.20 |
4.97% |
新增 |
2 |
00968 |
信义光能 |
3.86% |
68.84 |
223.21 |
4.55% |
-84.76 (-123.13%) |
3 |
01610 |
中粮家佳康 |
3.63% |
85.93 |
210.08 |
4.28% |
-24.87 (-28.94%) |
4 |
00921 |
海信家电 |
3.46% |
21.13 |
200.10 |
4.08% |
新增 |
5 |
603711 |
香飘飘 |
3.44% |
6.23 |
198.74 |
4.05% |
新增 |
6 |
600048 |
保利地产 |
3.27% |
13.27 |
188.99 |
3.85% |
新增 |
7 |
002271 |
东方雨虹 |
3.19% |
8.76 |
184.57 |
3.76% |
新增 |
8 |
02628 |
中国人寿 |
3.14% |
10.04 |
181.63 |
3.70% |
新增 |
9 |
600309 |
万华化学 |
3.06% |
3.89 |
177.11 |
3.61% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.03% |
2.18 |
175.17 |
3.57% |
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 |
603899 |
晨光文具 |
4.22% |
6.60 |
244.20 |
4.97% |
新增 |
2 |
00968 |
信义光能 |
3.86% |
68.84 |
223.21 |
4.55% |
-84.76 (-123.13%) |
3 |
01610 |
中粮家佳康 |
3.63% |
85.93 |
210.08 |
4.28% |
-24.87 (-28.94%) |
4 |
00921 |
海信家电 |
3.46% |
21.13 |
200.10 |
4.08% |
新增 |
5 |
603711 |
香飘飘 |
3.44% |
6.23 |
198.74 |
4.05% |
新增 |
6 |
600048 |
保利地产 |
3.27% |
13.27 |
188.99 |
3.85% |
新增 |
7 |
002271 |
东方雨虹 |
3.19% |
8.76 |
184.57 |
3.76% |
新增 |
8 |
02628 |
中国人寿 |
3.14% |
10.04 |
181.63 |
3.70% |
新增 |
9 |
600309 |
万华化学 |
3.06% |
3.89 |
177.11 |
3.61% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.03% |
2.18 |
175.17 |
3.57% |
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 |
00700 |
腾讯控股 |
4.77% |
3.01 |
828.13 |
6.35% |
--- |
2 |
600298 |
安琪酵母 |
3.73% |
25.63 |
646.73 |
4.96% |
--- |
3 |
03311 |
中国建筑国际 |
2.92% |
93.00 |
506.85 |
3.89% |
--- |
4 |
01818 |
招金矿业 |
2.78% |
69.20 |
482.03 |
3.69% |
--- |
5 |
02669 |
中海物业 |
2.57% |
222.50 |
446.45 |
3.42% |
--- |
6 |
601012 |
隆基股份 |
2.51% |
24.97 |
435.48 |
3.34% |
--- |
7 |
600563 |
法拉电子 |
2.48% |
10.22 |
430.67 |
3.30% |
--- |
8 |
300498 |
温氏股份 |
2.42% |
16.03 |
419.67 |
3.22% |
--- |
9 |
01169 |
海尔电器 |
2.38% |
24.50 |
413.45 |
3.17% |
--- |
10 |
03898 |
中车时代电气 |
2.34% |
10.68 |
406.13 |
3.11% |
--- |
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 |
00700 |
腾讯控股 |
4.77% |
3.01 |
828.13 |
6.35% |
--- |
2 |
600298 |
安琪酵母 |
3.73% |
25.63 |
646.73 |
4.96% |
--- |
3 |
03311 |
中国建筑国际 |
2.92% |
93.00 |
506.85 |
3.89% |
--- |
4 |
01818 |
招金矿业 |
2.78% |
69.20 |
482.03 |
3.69% |
--- |
5 |
02669 |
中海物业 |
2.57% |
222.50 |
446.45 |
3.42% |
--- |
6 |
601012 |
隆基股份 |
2.51% |
24.97 |
435.48 |
3.34% |
--- |
7 |
600563 |
法拉电子 |
2.48% |
10.22 |
430.67 |
3.30% |
--- |
8 |
300498 |
温氏股份 |
2.42% |
16.03 |
419.67 |
3.22% |
--- |
9 |
01169 |
海尔电器 |
2.38% |
24.50 |
413.45 |
3.17% |
--- |
10 |
03898 |
中车时代电气 |
2.34% |
10.68 |
406.13 |
3.11% |
--- |
11 |
01112 |
H&H国际控股 |
2.29% |
10.15 |
397.54 |
3.05% |
--- |
12 |
601888 |
中国中免 |
2.22% |
6.40 |
385.28 |
2.95% |
--- |
13 |
03988 |
中国银行 |
2.21% |
129.60 |
383.82 |
2.94% |
--- |
14 |
000333 |
美的集团 |
2.17% |
10.22 |
376.71 |
2.89% |
--- |
15 |
603816 |
顾家家居 |
2.15% |
8.28 |
372.77 |
2.86% |
--- |
16 |
01928 |
金沙中国有限公司 |
2.15% |
12.40 |
372.67 |
2.86% |
--- |
17 |
00968 |
信义光能 |
2.13% |
153.60 |
370.11 |
2.84% |
--- |
18 |
02869 |
绿城服务 |
2.10% |
69.40 |
364.85 |
2.80% |
--- |
19 |
00135 |
昆仑能源 |
2.09% |
49.80 |
362.17 |
2.78% |
--- |
20 |
01128 |
永利澳门 |
2.04% |
23.60 |
353.19 |
2.71% |
--- |
21 |
002798 |
帝欧家居 |
2.02% |
26.20 |
351.34 |
2.69% |
--- |
22 |
06837 |
海通证券 |
2.01% |
53.20 |
349.60 |
2.68% |
--- |
23 |
002714 |
牧原股份 |
1.94% |
11.69 |
336.09 |
2.58% |
--- |
24 |
603018 |
华设集团 |
1.82% |
18.09 |
315.08 |
2.42% |
--- |
25 |
601100 |
恒立液压 |
1.78% |
15.59 |
308.78 |
2.37% |
--- |
26 |
01788 |
国泰君安国际 |
1.77% |
277.60 |
306.47 |
2.35% |
--- |
27 |
300012 |
华测检测 |
1.76% |
46.72 |
306.02 |
2.35% |
--- |
28 |
601098 |
中南传媒 |
1.39% |
19.28 |
241.00 |
1.85% |
--- |
29 |
000002 |
万科A |
1.37% |
10.00 |
238.20 |
1.83% |
--- |
30 |
01186 |
中国铁建 |
1.34% |
24.45 |
232.65 |
1.78% |
--- |
31 |
600340 |
华夏幸福 |
1.25% |
8.50 |
216.32 |
1.66% |
--- |
32 |
300203 |
聚光科技 |
1.24% |
8.39 |
215.20 |
1.65% |
--- |
33 |
02331 |
李宁 |
1.11% |
26.20 |
192.83 |
1.48% |
--- |
34 |
002624 |
完美世界 |
1.10% |
6.84 |
190.49 |
1.46% |
--- |
35 |
600498 |
烽火通信 |
1.00% |
6.07 |
172.81 |
1.32% |
--- |
36 |
01610 |
中粮家佳康 |
0.81% |
110.80 |
140.77 |
1.08% |
--- |
37 |
03669 |
永达汽车 |
0.59% |
24.45 |
101.97 |
0.78% |
--- |
38 |
603848 |
好太太 |
0.44% |
5.00 |
75.55 |
0.58% |
--- |
显示全部持仓明细>>