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 |
600941 |
中国移动 |
4.47% |
49.48 |
4922.27 |
5.13% |
8.49 (17.16%) |
2 |
000893 |
亚钾国际 |
4.32% |
181.12 |
4752.59 |
4.96% |
27.92 (15.42%) |
3 |
000100 |
TCL科技 |
3.59% |
918.32 |
3948.76 |
4.12% |
新增 |
4 |
000933 |
神火股份 |
3.48% |
227.98 |
3830.01 |
3.99% |
新增 |
5 |
601899 |
紫金矿业 |
3.24% |
286.54 |
3570.29 |
3.72% |
124.19 (43.34%) |
6 |
002027 |
分众传媒 |
2.99% |
520.96 |
3292.47 |
3.43% |
143.12 (27.47%) |
7 |
600900 |
长江电力 |
2.99% |
141.03 |
3291.64 |
3.43% |
64.58 (45.79%) |
8 |
601857 |
中国石油 |
2.99% |
466.13 |
3290.88 |
3.43% |
-281.08 (-60.30%) |
9 |
688639 |
华恒生物 |
2.72% |
23.74 |
2988.77 |
3.12% |
4.61 (19.43%) |
10 |
600519 |
贵州茅台 |
2.67% |
1.70 |
2939.38 |
3.06% |
-0.18 (-10.57%) |
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 |
600941 |
中国移动 |
4.47% |
49.48 |
4922.27 |
5.13% |
8.49 (17.16%) |
2 |
000893 |
亚钾国际 |
4.32% |
181.12 |
4752.59 |
4.96% |
27.92 (15.42%) |
3 |
000100 |
TCL科技 |
3.59% |
918.32 |
3948.76 |
4.12% |
新增 |
4 |
000933 |
神火股份 |
3.48% |
227.98 |
3830.01 |
3.99% |
新增 |
5 |
601899 |
紫金矿业 |
3.24% |
286.54 |
3570.29 |
3.72% |
124.19 (43.34%) |
6 |
002027 |
分众传媒 |
2.99% |
520.96 |
3292.47 |
3.43% |
143.12 (27.47%) |
7 |
600900 |
长江电力 |
2.99% |
141.03 |
3291.64 |
3.43% |
64.58 (45.79%) |
8 |
601857 |
中国石油 |
2.99% |
466.13 |
3290.88 |
3.43% |
-281.08 (-60.30%) |
9 |
688639 |
华恒生物 |
2.72% |
23.74 |
2988.77 |
3.12% |
4.61 (19.43%) |
10 |
600519 |
贵州茅台 |
2.67% |
1.70 |
2939.38 |
3.06% |
-0.18 (-10.57%) |
11 |
601688 |
华泰证券 |
2.51% |
198.00 |
2762.10 |
2.88% |
--- |
12 |
300750 |
宁德时代 |
2.49% |
16.79 |
2740.48 |
2.86% |
--- |
13 |
002126 |
银轮股份 |
2.28% |
134.46 |
2510.37 |
2.62% |
--- |
14 |
600887 |
伊利股份 |
2.25% |
92.66 |
2478.66 |
2.58% |
--- |
15 |
600129 |
太极集团 |
2.22% |
52.51 |
2439.61 |
2.54% |
--- |
16 |
688017 |
绿的谐波 |
2.11% |
15.13 |
2322.21 |
2.42% |
--- |
17 |
600416 |
湘电股份 |
2.01% |
139.27 |
2211.55 |
2.31% |
--- |
18 |
601108 |
财通证券 |
1.96% |
278.15 |
2158.44 |
2.25% |
--- |
19 |
600233 |
圆通速递 |
1.85% |
165.51 |
2034.12 |
2.12% |
--- |
20 |
601600 |
中国铝业 |
1.77% |
345.13 |
1946.53 |
2.03% |
--- |
21 |
300498 |
温氏股份 |
1.74% |
95.61 |
1917.94 |
2.00% |
--- |
22 |
601872 |
招商轮船 |
1.72% |
321.08 |
1887.92 |
1.97% |
--- |
23 |
600256 |
广汇能源 |
1.57% |
241.25 |
1722.53 |
1.80% |
--- |
24 |
601058 |
赛轮轮胎 |
1.49% |
139.98 |
1644.77 |
1.71% |
--- |
25 |
300677 |
英科医疗 |
1.18% |
55.56 |
1297.88 |
1.35% |
--- |
26 |
601666 |
平煤股份 |
1.18% |
112.03 |
1295.07 |
1.35% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
28.41 |
1284.98 |
1.34% |
--- |
28 |
600522 |
中天科技 |
1.08% |
95.24 |
1189.55 |
1.24% |
--- |
29 |
000425 |
徐工机械 |
1.04% |
209.48 |
1143.76 |
1.19% |
--- |
30 |
601168 |
西部矿业 |
1.03% |
79.29 |
1131.47 |
1.18% |
--- |
31 |
600183 |
生益科技 |
1.01% |
60.90 |
1115.08 |
1.16% |
--- |
32 |
002475 |
立讯精密 |
1.00% |
32.02 |
1103.09 |
1.15% |
--- |
33 |
601658 |
邮储银行 |
0.97% |
246.32 |
1071.50 |
1.12% |
--- |
34 |
603529 |
爱玛科技 |
0.90% |
39.38 |
986.08 |
1.03% |
--- |
35 |
002901 |
大博医疗 |
0.88% |
23.79 |
965.64 |
1.01% |
--- |
36 |
601816 |
京沪高铁 |
0.87% |
194.82 |
958.51 |
1.00% |
--- |
37 |
300761 |
立华股份 |
0.84% |
44.20 |
926.87 |
0.97% |
--- |
38 |
600845 |
宝信软件 |
0.80% |
18.10 |
883.28 |
0.92% |
--- |
39 |
002594 |
比亚迪 |
0.73% |
4.06 |
803.98 |
0.84% |
--- |
40 |
002252 |
上海莱士 |
0.68% |
94.12 |
752.96 |
0.79% |
--- |
41 |
300791 |
仙乐健康 |
0.66% |
21.11 |
731.67 |
0.76% |
--- |
42 |
600761 |
安徽合力 |
0.64% |
38.70 |
704.73 |
0.73% |
--- |
43 |
300122 |
智飞生物 |
0.60% |
10.79 |
659.38 |
0.69% |
--- |
44 |
603979 |
金诚信 |
0.59% |
17.26 |
651.79 |
0.68% |
--- |
45 |
688025 |
杰普特 |
0.59% |
7.02 |
649.91 |
0.68% |
--- |
46 |
603899 |
晨光股份 |
0.57% |
16.63 |
624.46 |
0.65% |
--- |
47 |
301099 |
雅创电子 |
0.56% |
12.16 |
618.34 |
0.64% |
--- |
48 |
688279 |
峰岹科技 |
0.56% |
4.90 |
617.96 |
0.64% |
--- |
49 |
002050 |
三花智控 |
0.51% |
19.27 |
566.54 |
0.59% |
--- |
50 |
688169 |
石头科技 |
0.51% |
1.99 |
563.83 |
0.59% |
--- |
51 |
600085 |
同仁堂 |
0.50% |
10.23 |
549.35 |
0.57% |
--- |
52 |
600282 |
南钢股份 |
0.49% |
144.89 |
536.09 |
0.56% |
--- |
53 |
601799 |
星宇股份 |
0.41% |
3.46 |
453.64 |
0.47% |
--- |
54 |
301263 |
泰恩康 |
0.38% |
25.49 |
416.25 |
0.43% |
--- |
55 |
603309 |
维力医疗 |
0.38% |
29.45 |
419.07 |
0.44% |
--- |
56 |
688016 |
心脉医疗 |
0.36% |
2.02 |
392.78 |
0.41% |
--- |
57 |
601689 |
拓普集团 |
0.30% |
4.46 |
327.81 |
0.34% |
--- |
58 |
00354 |
中国软件国际 |
0.29% |
58.20 |
315.92 |
0.33% |
--- |
59 |
002583 |
海能达 |
0.27% |
50.42 |
300.00 |
0.31% |
--- |
60 |
001339 |
智微智能 |
0.22% |
7.20 |
247.54 |
0.26% |
--- |
61 |
300972 |
万辰集团 |
0.20% |
5.95 |
223.36 |
0.23% |
--- |
62 |
603129 |
春风动力 |
0.20% |
2.13 |
217.77 |
0.23% |
--- |
63 |
603197 |
保隆科技 |
0.17% |
3.32 |
187.25 |
0.20% |
--- |
64 |
02162 |
康诺亚-B |
0.17% |
4.10 |
182.43 |
0.19% |
--- |
65 |
301559 |
中集环科 |
0.02% |
1.19 |
22.38 |
0.02% |
--- |
66 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
67 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
68 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
69 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.02% |
--- |
70 |
688443 |
智翔金泰 |
0.01% |
0.17 |
6.79 |
0.01% |
--- |
71 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
72 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
73 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
77 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
78 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
94 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
97 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
99 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
100 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
101 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
104 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
105 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
106 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.04 |
3.23 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
124 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
132 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.41 |
0.00% |
--- |
135 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
136 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
688548 |
广钢气体 |
0.00% |
0.39 |
4.99 |
0.01% |
--- |
138 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
139 |
688563 |
航材股份 |
0.00% |
0.08 |
5.14 |
0.01% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
142 |
688591 |
泰凌微 |
0.00% |
0.14 |
4.02 |
0.00% |
--- |
143 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
144 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
147 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
148 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
149 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
152 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
153 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
155 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
4.86% |
747.21 |
5581.66 |
6.02% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
83.24 |
4951.95 |
5.34% |
-39.29 (-47.20%) |
3 |
600941 |
中国移动 |
3.33% |
40.99 |
3824.37 |
4.12% |
新增 |
4 |
000893 |
亚钾国际 |
3.06% |
153.20 |
3514.41 |
3.79% |
2.03 (1.33%) |
5 |
600519 |
贵州茅台 |
2.77% |
1.88 |
3184.15 |
3.43% |
-0.27 (-14.34%) |
6 |
600233 |
圆通速递 |
2.57% |
202.54 |
2948.98 |
3.18% |
-17.31 (-8.55%) |
7 |
601668 |
中国建筑 |
2.52% |
503.89 |
2892.33 |
3.12% |
117.07 (23.23%) |
8 |
600416 |
湘电股份 |
2.44% |
147.13 |
2808.64 |
3.03% |
-43.89 (-29.83%) |
9 |
002027 |
分众传媒 |
2.24% |
377.84 |
2573.09 |
2.77% |
-62.86 (-16.64%) |
10 |
600761 |
安徽合力 |
1.93% |
111.39 |
2220.00 |
2.39% |
74.04 (66.47%) |
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 |
601857 |
中国石油 |
4.86% |
747.21 |
5581.66 |
6.02% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
83.24 |
4951.95 |
5.34% |
-39.29 (-47.20%) |
3 |
600941 |
中国移动 |
3.33% |
40.99 |
3824.37 |
4.12% |
新增 |
4 |
000893 |
亚钾国际 |
3.06% |
153.20 |
3514.41 |
3.79% |
2.03 (1.33%) |
5 |
600519 |
贵州茅台 |
2.77% |
1.88 |
3184.15 |
3.43% |
-0.27 (-14.34%) |
6 |
600233 |
圆通速递 |
2.57% |
202.54 |
2948.98 |
3.18% |
-17.31 (-8.55%) |
7 |
601668 |
中国建筑 |
2.52% |
503.89 |
2892.33 |
3.12% |
117.07 (23.23%) |
8 |
600416 |
湘电股份 |
2.44% |
147.13 |
2808.64 |
3.03% |
-43.89 (-29.83%) |
9 |
002027 |
分众传媒 |
2.24% |
377.84 |
2573.09 |
2.77% |
-62.86 (-16.64%) |
10 |
600761 |
安徽合力 |
1.93% |
111.39 |
2220.00 |
2.39% |
74.04 (66.47%) |
11 |
601872 |
招商轮船 |
1.89% |
374.44 |
2167.98 |
2.34% |
--- |
12 |
300750 |
宁德时代 |
1.82% |
9.15 |
2092.51 |
2.26% |
--- |
13 |
601899 |
紫金矿业 |
1.61% |
162.35 |
1845.92 |
1.99% |
--- |
14 |
002475 |
立讯精密 |
1.59% |
56.23 |
1824.66 |
1.97% |
--- |
15 |
300037 |
新宙邦 |
1.56% |
34.59 |
1794.77 |
1.93% |
--- |
16 |
688639 |
华恒生物 |
1.51% |
19.13 |
1730.57 |
1.87% |
--- |
17 |
688777 |
中控技术 |
1.48% |
27.10 |
1701.49 |
1.83% |
--- |
18 |
600900 |
长江电力 |
1.47% |
76.45 |
1686.49 |
1.82% |
--- |
19 |
601318 |
中国平安 |
1.47% |
36.48 |
1692.67 |
1.82% |
--- |
20 |
600587 |
新华医疗 |
1.43% |
46.48 |
1642.12 |
1.77% |
--- |
21 |
600267 |
海正药业 |
1.40% |
141.68 |
1612.32 |
1.74% |
--- |
22 |
300396 |
迪瑞医疗 |
1.32% |
46.77 |
1519.56 |
1.64% |
--- |
23 |
600886 |
国投电力 |
1.31% |
118.53 |
1499.40 |
1.62% |
--- |
24 |
603882 |
金域医学 |
1.31% |
19.95 |
1506.23 |
1.62% |
--- |
25 |
603979 |
金诚信 |
1.20% |
44.36 |
1379.64 |
1.49% |
--- |
26 |
600161 |
天坛生物 |
1.15% |
48.74 |
1323.29 |
1.43% |
--- |
27 |
603529 |
爱玛科技 |
1.13% |
40.17 |
1294.28 |
1.40% |
--- |
28 |
600522 |
中天科技 |
1.10% |
79.07 |
1258.00 |
1.36% |
--- |
29 |
002035 |
华帝股份 |
1.09% |
176.17 |
1250.81 |
1.35% |
--- |
30 |
600256 |
广汇能源 |
1.08% |
181.49 |
1245.02 |
1.34% |
--- |
31 |
688017 |
绿的谐波 |
1.08% |
7.67 |
1245.92 |
1.34% |
--- |
32 |
600449 |
宁夏建材 |
1.04% |
77.07 |
1199.21 |
1.29% |
--- |
33 |
300308 |
中际旭创 |
1.03% |
8.06 |
1188.45 |
1.28% |
--- |
34 |
688036 |
传音控股 |
0.99% |
7.73 |
1136.85 |
1.23% |
--- |
35 |
002459 |
晶澳科技 |
0.98% |
26.87 |
1120.48 |
1.21% |
--- |
36 |
600201 |
生物股份 |
0.98% |
118.07 |
1122.85 |
1.21% |
--- |
37 |
002594 |
比亚迪 |
0.97% |
4.31 |
1113.14 |
1.20% |
--- |
38 |
688032 |
禾迈股份 |
0.96% |
3.10 |
1099.90 |
1.19% |
--- |
39 |
002236 |
大华股份 |
0.94% |
54.46 |
1075.59 |
1.16% |
--- |
40 |
603801 |
志邦家居 |
0.93% |
32.33 |
1067.54 |
1.15% |
--- |
41 |
601816 |
京沪高铁 |
0.86% |
188.32 |
990.56 |
1.07% |
--- |
42 |
300677 |
英科医疗 |
0.80% |
41.80 |
919.60 |
0.99% |
--- |
43 |
600019 |
宝钢股份 |
0.72% |
147.83 |
830.80 |
0.90% |
--- |
44 |
601390 |
中国中铁 |
0.65% |
97.94 |
742.39 |
0.80% |
--- |
45 |
688025 |
杰普特 |
0.59% |
7.73 |
675.15 |
0.73% |
--- |
46 |
300274 |
阳光电源 |
0.55% |
5.41 |
630.97 |
0.68% |
--- |
47 |
002126 |
银轮股份 |
0.53% |
34.29 |
606.93 |
0.65% |
--- |
48 |
605060 |
联德股份 |
0.53% |
22.09 |
606.59 |
0.65% |
--- |
49 |
300680 |
隆盛科技 |
0.52% |
24.24 |
602.85 |
0.65% |
--- |
50 |
300981 |
中红医疗 |
0.51% |
38.45 |
582.58 |
0.63% |
--- |
51 |
002334 |
英威腾 |
0.50% |
45.40 |
578.40 |
0.62% |
--- |
52 |
300718 |
长盛轴承 |
0.50% |
25.72 |
572.27 |
0.62% |
--- |
53 |
002252 |
上海莱士 |
0.49% |
75.33 |
565.73 |
0.61% |
--- |
54 |
600183 |
生益科技 |
0.49% |
39.25 |
557.35 |
0.60% |
--- |
55 |
002430 |
杭氧股份 |
0.47% |
15.83 |
544.05 |
0.59% |
--- |
56 |
002555 |
三七互娱 |
0.44% |
14.47 |
504.71 |
0.54% |
--- |
57 |
000837 |
秦川机床 |
0.42% |
29.69 |
483.35 |
0.52% |
--- |
58 |
600584 |
长电科技 |
0.38% |
13.90 |
433.29 |
0.47% |
--- |
59 |
600893 |
航发动力 |
0.38% |
10.45 |
441.62 |
0.48% |
--- |
60 |
300291 |
百纳千成 |
0.34% |
55.04 |
387.48 |
0.42% |
--- |
61 |
603338 |
浙江鼎力 |
0.32% |
6.54 |
366.31 |
0.39% |
--- |
62 |
000860 |
顺鑫农业 |
0.30% |
10.07 |
339.26 |
0.37% |
--- |
63 |
301263 |
泰恩康 |
0.30% |
16.71 |
348.82 |
0.38% |
--- |
64 |
603100 |
川仪股份 |
0.24% |
7.10 |
275.91 |
0.30% |
--- |
65 |
02333 |
长城汽车 |
0.22% |
30.35 |
251.00 |
0.27% |
--- |
66 |
00317 |
中船防务 |
0.19% |
20.80 |
218.62 |
0.24% |
--- |
67 |
000733 |
振华科技 |
0.18% |
2.18 |
208.95 |
0.23% |
--- |
68 |
688472 |
阿特斯 |
0.07% |
4.42 |
80.51 |
0.09% |
--- |
69 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.04% |
--- |
70 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
71 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.04% |
--- |
72 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
73 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
74 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
75 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
76 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
77 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
78 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
79 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
82 |
301323 |
新莱福 |
0.01% |
0.21 |
8.89 |
0.01% |
--- |
83 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
84 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
85 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.70 |
12.64 |
0.01% |
--- |
87 |
688469 |
芯联集成 |
0.01% |
1.27 |
6.85 |
0.01% |
--- |
88 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.60 |
0.01% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
115 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
116 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.31 |
2.36 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
125 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
127 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
133 |
688443 |
智翔金泰 |
0.00% |
0.17 |
5.01 |
0.01% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.03 |
4.24 |
0.00% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600233 |
圆通速递 |
3.95% |
219.85 |
4416.79 |
5.03% |
17.38 (7.91%) |
2 |
300014 |
亿纬锂能 |
3.72% |
47.32 |
4159.43 |
4.74% |
13.50 (28.53%) |
3 |
000893 |
亚钾国际 |
3.67% |
151.17 |
4108.80 |
4.68% |
59.05 (39.06%) |
4 |
600519 |
贵州茅台 |
3.32% |
2.15 |
3718.23 |
4.24% |
-0.30 (-13.93%) |
5 |
600129 |
太极集团 |
3.29% |
122.53 |
3683.25 |
4.20% |
-20.39 (-16.64%) |
6 |
002430 |
杭氧股份 |
3.16% |
89.77 |
3533.50 |
4.03% |
新增 |
7 |
600416 |
湘电股份 |
3.09% |
191.02 |
3452.47 |
3.93% |
新增 |
8 |
002532 |
天山铝业 |
2.68% |
387.98 |
2995.21 |
3.41% |
新增 |
9 |
002027 |
分众传媒 |
2.63% |
440.70 |
2943.88 |
3.36% |
新增 |
10 |
601012 |
隆基绿能 |
2.46% |
65.09 |
2750.84 |
3.14% |
-7.23 (-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 |
600233 |
圆通速递 |
3.95% |
219.85 |
4416.79 |
5.03% |
17.38 (7.91%) |
2 |
300014 |
亿纬锂能 |
3.72% |
47.32 |
4159.43 |
4.74% |
13.50 (28.53%) |
3 |
000893 |
亚钾国际 |
3.67% |
151.17 |
4108.80 |
4.68% |
59.05 (39.06%) |
4 |
600519 |
贵州茅台 |
3.32% |
2.15 |
3718.23 |
4.24% |
-0.30 (-13.93%) |
5 |
600129 |
太极集团 |
3.29% |
122.53 |
3683.25 |
4.20% |
-20.39 (-16.64%) |
6 |
002430 |
杭氧股份 |
3.16% |
89.77 |
3533.50 |
4.03% |
新增 |
7 |
600416 |
湘电股份 |
3.09% |
191.02 |
3452.47 |
3.93% |
新增 |
8 |
002532 |
天山铝业 |
2.68% |
387.98 |
2995.21 |
3.41% |
新增 |
9 |
002027 |
分众传媒 |
2.63% |
440.70 |
2943.88 |
3.36% |
新增 |
10 |
601012 |
隆基绿能 |
2.46% |
65.09 |
2750.84 |
3.14% |
-7.23 (-11.11%) |
11 |
600582 |
天地科技 |
2.44% |
525.18 |
2730.94 |
3.11% |
--- |
12 |
600426 |
华鲁恒升 |
2.31% |
77.90 |
2582.29 |
2.94% |
--- |
13 |
601088 |
中国神华 |
2.27% |
92.11 |
2544.08 |
2.90% |
--- |
14 |
002056 |
横店东磁 |
2.16% |
128.65 |
2410.90 |
2.75% |
--- |
15 |
600487 |
亨通光电 |
2.15% |
159.67 |
2404.59 |
2.74% |
--- |
16 |
601636 |
旗滨集团 |
2.12% |
208.20 |
2371.38 |
2.70% |
--- |
17 |
601601 |
中国太保 |
2.05% |
93.44 |
2291.15 |
2.61% |
--- |
18 |
600893 |
航发动力 |
1.89% |
49.90 |
2109.77 |
2.40% |
--- |
19 |
600522 |
中天科技 |
1.88% |
129.97 |
2099.02 |
2.39% |
--- |
20 |
601668 |
中国建筑 |
1.88% |
386.82 |
2100.43 |
2.39% |
--- |
21 |
603306 |
华懋科技 |
1.59% |
47.62 |
1781.46 |
2.03% |
--- |
22 |
688639 |
华恒生物 |
1.52% |
10.93 |
1697.21 |
1.93% |
--- |
23 |
002594 |
比亚迪 |
1.46% |
6.36 |
1634.33 |
1.86% |
--- |
24 |
688017 |
绿的谐波 |
1.24% |
14.29 |
1382.57 |
1.58% |
--- |
25 |
600048 |
保利发展 |
1.18% |
87.55 |
1324.63 |
1.51% |
--- |
26 |
000657 |
中钨高新 |
1.16% |
81.98 |
1298.56 |
1.48% |
--- |
27 |
600201 |
生物股份 |
1.14% |
141.70 |
1276.72 |
1.46% |
--- |
28 |
002142 |
宁波银行 |
1.11% |
38.16 |
1238.29 |
1.41% |
--- |
29 |
605358 |
立昂微 |
1.07% |
27.97 |
1191.45 |
1.36% |
--- |
30 |
601899 |
紫金矿业 |
0.99% |
110.66 |
1106.60 |
1.26% |
--- |
31 |
300124 |
汇川技术 |
0.92% |
14.76 |
1025.82 |
1.17% |
--- |
32 |
603529 |
爱玛科技 |
0.89% |
21.76 |
998.13 |
1.14% |
--- |
33 |
600875 |
东方电气 |
0.88% |
46.89 |
985.59 |
1.12% |
--- |
34 |
300083 |
创世纪 |
0.81% |
106.80 |
904.60 |
1.03% |
--- |
35 |
300775 |
三角防务 |
0.77% |
22.80 |
866.40 |
0.99% |
--- |
36 |
688596 |
正帆科技 |
0.76% |
24.98 |
848.22 |
0.97% |
--- |
37 |
002446 |
盛路通信 |
0.74% |
86.38 |
825.79 |
0.94% |
--- |
38 |
002268 |
电科网安 |
0.64% |
23.33 |
712.26 |
0.81% |
--- |
39 |
600256 |
广汇能源 |
0.57% |
70.34 |
634.47 |
0.72% |
--- |
40 |
601872 |
招商轮船 |
0.55% |
110.05 |
615.17 |
0.70% |
--- |
41 |
600298 |
安琪酵母 |
0.53% |
13.02 |
588.76 |
0.67% |
--- |
42 |
603799 |
华友钴业 |
0.52% |
10.45 |
581.33 |
0.66% |
--- |
43 |
600497 |
驰宏锌锗 |
0.47% |
103.40 |
523.20 |
0.60% |
--- |
44 |
600761 |
安徽合力 |
0.44% |
37.35 |
491.15 |
0.56% |
--- |
45 |
301263 |
泰恩康 |
0.43% |
14.96 |
486.20 |
0.55% |
--- |
46 |
688608 |
恒玄科技 |
0.34% |
3.30 |
376.38 |
0.43% |
--- |
47 |
301153 |
中科江南 |
0.31% |
3.24 |
344.87 |
0.39% |
--- |
48 |
002475 |
立讯精密 |
0.29% |
10.13 |
321.63 |
0.37% |
--- |
49 |
600183 |
生益科技 |
0.29% |
22.46 |
323.65 |
0.37% |
--- |
50 |
002223 |
鱼跃医疗 |
0.28% |
9.73 |
310.00 |
0.35% |
--- |
51 |
688114 |
华大智造 |
0.27% |
2.73 |
303.23 |
0.35% |
--- |
52 |
688516 |
奥特维 |
0.25% |
1.39 |
279.59 |
0.32% |
--- |
53 |
300188 |
美亚柏科 |
0.19% |
16.69 |
214.63 |
0.24% |
--- |
54 |
002468 |
申通快递 |
0.16% |
17.52 |
180.98 |
0.21% |
--- |
55 |
600138 |
中青旅 |
0.09% |
6.97 |
105.85 |
0.12% |
--- |
56 |
600456 |
宝钛股份 |
0.09% |
2.47 |
100.92 |
0.12% |
--- |
57 |
300019 |
硅宝科技 |
0.07% |
5.07 |
79.70 |
0.09% |
--- |
58 |
301267 |
华厦眼科 |
0.06% |
0.96 |
69.60 |
0.08% |
--- |
59 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.05% |
--- |
60 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
61 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
63 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
64 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
65 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
66 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
67 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
68 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
69 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
70 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
71 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
72 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.02% |
--- |
73 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
74 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
75 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
77 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
78 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
79 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
80 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.02% |
2.45 |
4593.24 |
7.26% |
-2.80 (-114.02%) |
2 |
600233 |
圆通速递 |
3.68% |
202.47 |
4201.25 |
6.64% |
-317.61 (-156.87%) |
3 |
601012 |
隆基绿能 |
3.03% |
72.32 |
3465.00 |
5.48% |
-7.72 (-10.67%) |
4 |
600129 |
太极集团 |
3.02% |
142.92 |
3450.09 |
5.46% |
-94.63 (-66.21%) |
5 |
601088 |
中国神华 |
2.67% |
96.59 |
3056.11 |
4.83% |
-73.50 (-76.09%) |
6 |
600522 |
中天科技 |
2.57% |
130.79 |
2938.85 |
4.65% |
-88.83 (-67.92%) |
7 |
300014 |
亿纬锂能 |
2.50% |
33.82 |
2861.17 |
4.52% |
-3.67 (-10.85%) |
8 |
600487 |
亨通光电 |
2.45% |
153.84 |
2799.84 |
4.43% |
136.28 (88.59%) |
9 |
000893 |
亚钾国际 |
2.36% |
92.12 |
2691.75 |
4.26% |
-37.72 (-40.95%) |
10 |
600426 |
华鲁恒升 |
2.21% |
86.56 |
2524.87 |
3.99% |
-169.91 (-196.30%) |
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 |
600519 |
贵州茅台 |
4.02% |
2.45 |
4593.24 |
7.26% |
-2.80 (-114.02%) |
2 |
600233 |
圆通速递 |
3.68% |
202.47 |
4201.25 |
6.64% |
-317.61 (-156.87%) |
3 |
601012 |
隆基绿能 |
3.03% |
72.32 |
3465.00 |
5.48% |
-7.72 (-10.67%) |
4 |
600129 |
太极集团 |
3.02% |
142.92 |
3450.09 |
5.46% |
-94.63 (-66.21%) |
5 |
601088 |
中国神华 |
2.67% |
96.59 |
3056.11 |
4.83% |
-73.50 (-76.09%) |
6 |
600522 |
中天科技 |
2.57% |
130.79 |
2938.85 |
4.65% |
-88.83 (-67.92%) |
7 |
300014 |
亿纬锂能 |
2.50% |
33.82 |
2861.17 |
4.52% |
-3.67 (-10.85%) |
8 |
600487 |
亨通光电 |
2.45% |
153.84 |
2799.84 |
4.43% |
136.28 (88.59%) |
9 |
000893 |
亚钾国际 |
2.36% |
92.12 |
2691.75 |
4.26% |
-37.72 (-40.95%) |
10 |
600426 |
华鲁恒升 |
2.21% |
86.56 |
2524.87 |
3.99% |
-169.91 (-196.30%) |
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 |
600519 |
贵州茅台 |
5.38% |
5.25 |
10736.05 |
6.85% |
-1.35 (-25.71%) |
2 |
600233 |
圆通速递 |
5.31% |
520.08 |
10604.43 |
6.76% |
37.84 (7.28%) |
3 |
300750 |
宁德时代 |
3.95% |
14.75 |
7876.50 |
5.02% |
-4.20 (-28.47%) |
4 |
600426 |
华鲁恒升 |
3.75% |
256.47 |
7488.82 |
4.78% |
-26.70 (-10.41%) |
5 |
002120 |
韵达股份 |
3.12% |
365.15 |
6229.46 |
3.97% |
49.37 (13.52%) |
6 |
601088 |
中国神华 |
2.84% |
170.09 |
5664.00 |
3.61% |
新增 |
7 |
601012 |
隆基绿能 |
2.67% |
80.04 |
5333.31 |
3.40% |
3.02 (3.77%) |
8 |
600129 |
太极集团 |
2.61% |
237.55 |
5218.97 |
3.33% |
新增 |
9 |
600522 |
中天科技 |
2.54% |
219.62 |
5073.22 |
3.24% |
新增 |
10 |
600893 |
航发动力 |
2.46% |
107.77 |
4904.61 |
3.13% |
4.70 (4.36%) |
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 |
600519 |
贵州茅台 |
5.38% |
5.25 |
10736.05 |
6.85% |
-1.35 (-25.71%) |
2 |
600233 |
圆通速递 |
5.31% |
520.08 |
10604.43 |
6.76% |
37.84 (7.28%) |
3 |
300750 |
宁德时代 |
3.95% |
14.75 |
7876.50 |
5.02% |
-4.20 (-28.47%) |
4 |
600426 |
华鲁恒升 |
3.75% |
256.47 |
7488.82 |
4.78% |
-26.70 (-10.41%) |
5 |
002120 |
韵达股份 |
3.12% |
365.15 |
6229.46 |
3.97% |
49.37 (13.52%) |
6 |
601088 |
中国神华 |
2.84% |
170.09 |
5664.00 |
3.61% |
新增 |
7 |
601012 |
隆基绿能 |
2.67% |
80.04 |
5333.31 |
3.40% |
3.02 (3.77%) |
8 |
600129 |
太极集团 |
2.61% |
237.55 |
5218.97 |
3.33% |
新增 |
9 |
600522 |
中天科技 |
2.54% |
219.62 |
5073.22 |
3.24% |
新增 |
10 |
600893 |
航发动力 |
2.46% |
107.77 |
4904.61 |
3.13% |
4.70 (4.36%) |
11 |
000858 |
五粮液 |
2.41% |
23.81 |
4808.70 |
3.07% |
--- |
12 |
000893 |
亚钾国际 |
2.24% |
129.84 |
4467.79 |
2.85% |
--- |
13 |
605358 |
立昂微 |
2.14% |
63.35 |
4268.42 |
2.72% |
--- |
14 |
002311 |
海大集团 |
2.03% |
67.38 |
4043.47 |
2.58% |
--- |
15 |
002430 |
杭氧股份 |
1.96% |
125.37 |
3919.07 |
2.50% |
--- |
16 |
002027 |
分众传媒 |
1.90% |
563.76 |
3794.08 |
2.42% |
--- |
17 |
002001 |
新和成 |
1.86% |
162.50 |
3706.70 |
2.36% |
--- |
18 |
600690 |
海尔智家 |
1.85% |
134.15 |
3683.76 |
2.35% |
--- |
19 |
300014 |
亿纬锂能 |
1.83% |
37.49 |
3655.28 |
2.33% |
--- |
20 |
002468 |
申通快递 |
1.80% |
301.63 |
3595.43 |
2.29% |
--- |
21 |
002594 |
比亚迪 |
1.71% |
10.25 |
3418.27 |
2.18% |
--- |
22 |
300019 |
硅宝科技 |
1.64% |
147.03 |
3268.48 |
2.09% |
--- |
23 |
601899 |
紫金矿业 |
1.53% |
327.71 |
3057.53 |
1.95% |
--- |
24 |
600875 |
东方电气 |
1.48% |
179.28 |
2949.22 |
1.88% |
--- |
25 |
002371 |
北方华创 |
1.45% |
10.44 |
2893.05 |
1.85% |
--- |
26 |
600596 |
新安股份 |
1.35% |
124.36 |
2692.39 |
1.72% |
--- |
27 |
601877 |
正泰电器 |
1.33% |
73.96 |
2646.29 |
1.69% |
--- |
28 |
688017 |
绿的谐波 |
1.30% |
21.86 |
2601.03 |
1.66% |
--- |
29 |
300760 |
迈瑞医疗 |
1.28% |
8.13 |
2545.16 |
1.62% |
--- |
30 |
600416 |
湘电股份 |
1.18% |
124.40 |
2358.62 |
1.50% |
--- |
31 |
601225 |
陕西煤业 |
1.00% |
94.63 |
2004.26 |
1.28% |
--- |
32 |
600863 |
内蒙华电 |
0.97% |
531.47 |
1939.86 |
1.24% |
--- |
33 |
600089 |
特变电工 |
0.96% |
69.76 |
1910.73 |
1.22% |
--- |
34 |
601872 |
招商轮船 |
0.87% |
300.51 |
1730.93 |
1.10% |
--- |
35 |
000708 |
中信特钢 |
0.81% |
80.55 |
1623.14 |
1.04% |
--- |
36 |
600309 |
万华化学 |
0.81% |
16.74 |
1623.61 |
1.04% |
--- |
37 |
601658 |
邮储银行 |
0.63% |
233.00 |
1255.87 |
0.80% |
--- |
38 |
00836 |
华润电力 |
0.60% |
86.40 |
1196.99 |
0.76% |
--- |
39 |
600031 |
三一重工 |
0.59% |
61.42 |
1170.67 |
0.75% |
--- |
40 |
000883 |
湖北能源 |
0.49% |
191.02 |
976.11 |
0.62% |
--- |
41 |
603713 |
密尔克卫 |
0.31% |
4.49 |
613.78 |
0.39% |
--- |
42 |
300628 |
亿联网络 |
0.30% |
7.99 |
608.49 |
0.39% |
--- |
43 |
600941 |
中国移动 |
0.29% |
9.61 |
579.33 |
0.37% |
--- |
44 |
600938 |
中国海油 |
0.23% |
26.86 |
468.71 |
0.30% |
--- |
45 |
688639 |
华恒生物 |
0.23% |
3.50 |
460.37 |
0.29% |
--- |
46 |
688599 |
天合光能 |
0.18% |
5.37 |
350.27 |
0.22% |
--- |
47 |
688033 |
天宜上佳 |
0.15% |
14.06 |
298.61 |
0.19% |
--- |
48 |
600487 |
亨通光电 |
0.13% |
17.56 |
255.32 |
0.16% |
--- |
49 |
601816 |
京沪高铁 |
0.05% |
20.56 |
103.21 |
0.07% |
--- |
50 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
6.60 |
11345.23 |
7.37% |
-0.03 (-0.45%) |
2 |
300750 |
宁德时代 |
5.01% |
18.95 |
9708.08 |
6.30% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.76% |
283.17 |
9222.73 |
5.99% |
新增 |
4 |
600233 |
圆通速递 |
4.29% |
482.24 |
8318.64 |
5.40% |
13.19 (2.74%) |
5 |
601012 |
隆基绿能 |
2.87% |
77.02 |
5560.36 |
3.61% |
-19.25 (-24.99%) |
6 |
002120 |
韵达股份 |
2.86% |
315.78 |
5545.10 |
3.60% |
新增 |
7 |
300059 |
东方财富 |
2.61% |
199.69 |
5060.10 |
3.29% |
-20.71 (-10.37%) |
8 |
002415 |
海康威视 |
2.60% |
122.80 |
5034.80 |
3.27% |
新增 |
9 |
600893 |
航发动力 |
2.39% |
103.07 |
4627.84 |
3.01% |
新增 |
10 |
002311 |
海大集团 |
2.36% |
83.19 |
4567.13 |
2.97% |
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 |
600519 |
贵州茅台 |
5.85% |
6.60 |
11345.23 |
7.37% |
-0.03 (-0.45%) |
2 |
300750 |
宁德时代 |
5.01% |
18.95 |
9708.08 |
6.30% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.76% |
283.17 |
9222.73 |
5.99% |
新增 |
4 |
600233 |
圆通速递 |
4.29% |
482.24 |
8318.64 |
5.40% |
13.19 (2.74%) |
5 |
601012 |
隆基绿能 |
2.87% |
77.02 |
5560.36 |
3.61% |
-19.25 (-24.99%) |
6 |
002120 |
韵达股份 |
2.86% |
315.78 |
5545.10 |
3.60% |
新增 |
7 |
300059 |
东方财富 |
2.61% |
199.69 |
5060.10 |
3.29% |
-20.71 (-10.37%) |
8 |
002415 |
海康威视 |
2.60% |
122.80 |
5034.80 |
3.27% |
新增 |
9 |
600893 |
航发动力 |
2.39% |
103.07 |
4627.84 |
3.01% |
新增 |
10 |
002311 |
海大集团 |
2.36% |
83.19 |
4567.13 |
2.97% |
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 |
600519 |
贵州茅台 |
5.17% |
6.63 |
13591.30 |
6.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.24% |
18.95 |
11142.60 |
5.05% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.16% |
96.27 |
8298.82 |
3.76% |
5.11 (5.30%) |
4 |
300059 |
东方财富 |
3.11% |
220.40 |
8178.98 |
3.71% |
新增 |
5 |
002371 |
北方华创 |
3.09% |
23.37 |
8109.75 |
3.68% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.07% |
68.27 |
8067.78 |
3.66% |
-35.33 (-51.75%) |
7 |
600233 |
圆通速递 |
2.98% |
469.05 |
7823.75 |
3.55% |
新增 |
8 |
002025 |
航天电器 |
2.71% |
84.80 |
7118.95 |
3.23% |
新增 |
9 |
002384 |
东山精密 |
2.59% |
251.44 |
6814.02 |
3.09% |
新增 |
10 |
002475 |
立讯精密 |
2.51% |
134.23 |
6604.08 |
2.99% |
-50.14 (-37.35%) |
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 |
600519 |
贵州茅台 |
5.17% |
6.63 |
13591.30 |
6.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.24% |
18.95 |
11142.60 |
5.05% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.16% |
96.27 |
8298.82 |
3.76% |
5.11 (5.30%) |
4 |
300059 |
东方财富 |
3.11% |
220.40 |
8178.98 |
3.71% |
新增 |
5 |
002371 |
北方华创 |
3.09% |
23.37 |
8109.75 |
3.68% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.07% |
68.27 |
8067.78 |
3.66% |
-35.33 (-51.75%) |
7 |
600233 |
圆通速递 |
2.98% |
469.05 |
7823.75 |
3.55% |
新增 |
8 |
002025 |
航天电器 |
2.71% |
84.80 |
7118.95 |
3.23% |
新增 |
9 |
002384 |
东山精密 |
2.59% |
251.44 |
6814.02 |
3.09% |
新增 |
10 |
002475 |
立讯精密 |
2.51% |
134.23 |
6604.08 |
2.99% |
-50.14 (-37.35%) |
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 |
600519 |
贵州茅台 |
4.84% |
6.63 |
12132.72 |
5.83% |
0.01 (0.15%) |
2 |
300014 |
亿纬锂能 |
4.10% |
103.60 |
10259.20 |
4.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.98% |
18.95 |
9962.58 |
4.79% |
-0.05 (-0.26%) |
4 |
603259 |
药明康德 |
3.63% |
59.53 |
9096.25 |
4.37% |
17.00 (28.56%) |
5 |
002371 |
北方华创 |
3.41% |
23.37 |
8546.07 |
4.11% |
新增 |
6 |
300454 |
深信服 |
3.20% |
34.19 |
8021.16 |
3.85% |
18.12 (53.00%) |
7 |
00700 |
腾讯控股 |
3.10% |
20.20 |
7764.35 |
3.73% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.00% |
91.17 |
7519.54 |
3.61% |
15.54 (17.05%) |
9 |
002415 |
海康威视 |
2.96% |
134.95 |
7422.25 |
3.57% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.63% |
184.37 |
6583.82 |
3.16% |
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 |
600519 |
贵州茅台 |
4.84% |
6.63 |
12132.72 |
5.83% |
0.01 (0.15%) |
2 |
300014 |
亿纬锂能 |
4.10% |
103.60 |
10259.20 |
4.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.98% |
18.95 |
9962.58 |
4.79% |
-0.05 (-0.26%) |
4 |
603259 |
药明康德 |
3.63% |
59.53 |
9096.25 |
4.37% |
17.00 (28.56%) |
5 |
002371 |
北方华创 |
3.41% |
23.37 |
8546.07 |
4.11% |
新增 |
6 |
300454 |
深信服 |
3.20% |
34.19 |
8021.16 |
3.85% |
18.12 (53.00%) |
7 |
00700 |
腾讯控股 |
3.10% |
20.20 |
7764.35 |
3.73% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.00% |
91.17 |
7519.54 |
3.61% |
15.54 (17.05%) |
9 |
002415 |
海康威视 |
2.96% |
134.95 |
7422.25 |
3.57% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.63% |
184.37 |
6583.82 |
3.16% |
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 |
600519 |
贵州茅台 |
4.96% |
6.62 |
13615.10 |
6.71% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.92% |
103.60 |
10766.80 |
5.31% |
-7.41 (-7.15%) |
3 |
300750 |
宁德时代 |
3.70% |
19.00 |
10161.20 |
5.01% |
新增 |
4 |
600309 |
万华化学 |
3.65% |
92.23 |
10036.90 |
4.95% |
-54.29 (-58.86%) |
5 |
00700 |
腾讯控股 |
3.57% |
20.20 |
9815.88 |
4.84% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.17% |
134.95 |
8704.28 |
4.29% |
13.18 (9.77%) |
7 |
002475 |
立讯精密 |
3.09% |
184.37 |
8480.98 |
4.18% |
新增 |
8 |
603882 |
金域医学 |
3.04% |
52.31 |
8357.57 |
4.12% |
新增 |
9 |
601888 |
中国中免 |
2.49% |
22.76 |
6830.07 |
3.37% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.47% |
219.39 |
6790.27 |
3.35% |
-124.41 (-56.71%) |
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 |
600519 |
贵州茅台 |
4.96% |
6.62 |
13615.10 |
6.71% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.92% |
103.60 |
10766.80 |
5.31% |
-7.41 (-7.15%) |
3 |
300750 |
宁德时代 |
3.70% |
19.00 |
10161.20 |
5.01% |
新增 |
4 |
600309 |
万华化学 |
3.65% |
92.23 |
10036.90 |
4.95% |
-54.29 (-58.86%) |
5 |
00700 |
腾讯控股 |
3.57% |
20.20 |
9815.88 |
4.84% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.17% |
134.95 |
8704.28 |
4.29% |
13.18 (9.77%) |
7 |
002475 |
立讯精密 |
3.09% |
184.37 |
8480.98 |
4.18% |
新增 |
8 |
603882 |
金域医学 |
3.04% |
52.31 |
8357.57 |
4.12% |
新增 |
9 |
601888 |
中国中免 |
2.49% |
22.76 |
6830.07 |
3.37% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.47% |
219.39 |
6790.27 |
3.35% |
-124.41 (-56.71%) |
11 |
601012 |
隆基股份 |
2.45% |
75.63 |
6718.79 |
3.31% |
--- |
12 |
603259 |
药明康德 |
2.42% |
42.53 |
6659.84 |
3.28% |
--- |
13 |
600036 |
招商银行 |
2.40% |
121.49 |
6583.43 |
3.25% |
--- |
14 |
600031 |
三一重工 |
2.31% |
218.50 |
6351.93 |
3.13% |
--- |
15 |
603583 |
捷昌驱动 |
2.14% |
116.25 |
5884.79 |
2.90% |
--- |
16 |
000708 |
中信特钢 |
1.99% |
261.86 |
5457.22 |
2.69% |
--- |
17 |
002311 |
海大集团 |
1.73% |
58.10 |
4740.96 |
2.34% |
--- |
18 |
603501 |
韦尔股份 |
1.63% |
13.93 |
4485.46 |
2.21% |
--- |
19 |
00291 |
华润啤酒 |
1.56% |
73.60 |
4271.57 |
2.11% |
--- |
20 |
300454 |
深信服 |
1.52% |
16.07 |
4170.05 |
2.06% |
--- |
21 |
688169 |
石头科技 |
1.50% |
3.26 |
4111.24 |
2.03% |
--- |
22 |
002643 |
万润股份 |
1.46% |
225.78 |
4014.45 |
1.98% |
--- |
23 |
300760 |
迈瑞医疗 |
1.44% |
8.24 |
3955.61 |
1.95% |
--- |
24 |
002460 |
赣锋锂业 |
1.40% |
31.82 |
3853.08 |
1.90% |
--- |
25 |
600741 |
华域汽车 |
1.33% |
138.89 |
3648.52 |
1.80% |
--- |
26 |
600380 |
健康元 |
1.13% |
225.35 |
3094.12 |
1.53% |
--- |
27 |
300782 |
卓胜微 |
1.06% |
5.43 |
2917.12 |
1.44% |
--- |
28 |
300122 |
智飞生物 |
1.03% |
15.19 |
2836.43 |
1.40% |
--- |
29 |
688111 |
金山办公 |
1.01% |
6.99 |
2761.27 |
1.36% |
--- |
30 |
300394 |
天孚通信 |
0.94% |
105.49 |
2592.83 |
1.28% |
--- |
31 |
688408 |
中信博 |
0.90% |
12.25 |
2460.74 |
1.21% |
--- |
32 |
688536 |
思瑞浦 |
0.75% |
3.76 |
2071.37 |
1.02% |
--- |
33 |
002544 |
杰赛科技 |
0.73% |
153.14 |
1998.47 |
0.99% |
--- |
34 |
300059 |
东方财富 |
0.51% |
42.59 |
1396.53 |
0.69% |
--- |
35 |
603899 |
晨光文具 |
0.51% |
16.60 |
1403.70 |
0.69% |
--- |
36 |
00728 |
中国电信 |
0.51% |
581.40 |
1407.77 |
0.69% |
--- |
37 |
00267 |
中信股份 |
0.48% |
187.70 |
1307.24 |
0.64% |
--- |
38 |
03908 |
中金公司 |
0.48% |
75.76 |
1317.50 |
0.65% |
--- |
39 |
00916 |
龙源电力 |
0.40% |
99.90 |
1112.21 |
0.55% |
--- |
40 |
300298 |
三诺生物 |
0.38% |
33.13 |
1037.62 |
0.51% |
--- |
41 |
02020 |
安踏体育 |
0.38% |
6.90 |
1049.52 |
0.52% |
--- |
42 |
603799 |
华友钴业 |
0.35% |
8.34 |
951.90 |
0.47% |
--- |
43 |
01882 |
海天国际 |
0.22% |
28.10 |
609.09 |
0.30% |
--- |
44 |
600905 |
三峡能源 |
0.19% |
90.78 |
514.70 |
0.25% |
--- |
45 |
000858 |
五粮液 |
0.10% |
0.96 |
285.97 |
0.14% |
--- |
46 |
000568 |
泸州老窖 |
0.05% |
0.61 |
143.92 |
0.07% |
--- |
47 |
603195 |
公牛集团 |
0.05% |
0.72 |
145.44 |
0.07% |
--- |
48 |
603938 |
三孚股份 |
0.05% |
3.79 |
127.99 |
0.06% |
--- |
49 |
300777 |
中简科技 |
0.04% |
2.64 |
119.28 |
0.06% |
--- |
50 |
600486 |
扬农化工 |
0.03% |
0.86 |
96.12 |
0.05% |
--- |
51 |
02269 |
药明生物 |
0.03% |
0.80 |
94.72 |
0.05% |
--- |
52 |
000893 |
亚钾国际 |
0.02% |
3.52 |
58.78 |
0.03% |
--- |
53 |
002444 |
巨星科技 |
0.02% |
1.74 |
59.30 |
0.03% |
--- |
54 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
49.51 |
0.02% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
57 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.02% |
--- |
58 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
59 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.02% |
--- |
60 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
61 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.02% |
--- |
62 |
03898 |
中车时代电气 |
0.01% |
0.60 |
22.92 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
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 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
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 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
113 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
115 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
118 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
121 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
122 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
123 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
600309 |
万华化学 |
5.99% |
146.52 |
15473.02 |
8.46% |
37.97 (25.91%) |
2 |
600519 |
贵州茅台 |
5.15% |
6.62 |
13299.38 |
7.27% |
0.77 (11.63%) |
3 |
600426 |
华鲁恒升 |
5.00% |
343.81 |
12909.90 |
7.06% |
47.05 (13.69%) |
4 |
600031 |
三一重工 |
4.83% |
365.45 |
12480.20 |
6.83% |
2.53 (0.69%) |
5 |
00700 |
腾讯控股 |
4.03% |
20.20 |
10414.31 |
5.70% |
13.13 (65.00%) |
6 |
300014 |
亿纬锂能 |
3.23% |
111.01 |
8342.10 |
4.56% |
7.61 (6.86%) |
7 |
000708 |
中信特钢 |
2.74% |
268.22 |
7081.08 |
3.87% |
78.67 (29.33%) |
8 |
601888 |
中国中免 |
2.70% |
22.76 |
6966.17 |
3.81% |
22.16 (97.34%) |
9 |
002415 |
海康威视 |
2.64% |
121.77 |
6806.94 |
3.72% |
8.80 (7.23%) |
10 |
002352 |
顺丰控股 |
2.57% |
82.05 |
6647.69 |
3.64% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.99% |
146.52 |
15473.02 |
8.46% |
37.97 (25.91%) |
2 |
600519 |
贵州茅台 |
5.15% |
6.62 |
13299.38 |
7.27% |
0.77 (11.63%) |
3 |
600426 |
华鲁恒升 |
5.00% |
343.81 |
12909.90 |
7.06% |
47.05 (13.69%) |
4 |
600031 |
三一重工 |
4.83% |
365.45 |
12480.20 |
6.83% |
2.53 (0.69%) |
5 |
00700 |
腾讯控股 |
4.03% |
20.20 |
10414.31 |
5.70% |
13.13 (65.00%) |
6 |
300014 |
亿纬锂能 |
3.23% |
111.01 |
8342.10 |
4.56% |
7.61 (6.86%) |
7 |
000708 |
中信特钢 |
2.74% |
268.22 |
7081.08 |
3.87% |
78.67 (29.33%) |
8 |
601888 |
中国中免 |
2.70% |
22.76 |
6966.17 |
3.81% |
22.16 (97.34%) |
9 |
002415 |
海康威视 |
2.64% |
121.77 |
6806.94 |
3.72% |
8.80 (7.23%) |
10 |
002352 |
顺丰控股 |
2.57% |
82.05 |
6647.69 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.68% |
362.92 |
12695.03 |
6.95% |
1.71 (0.47%) |
2 |
600519 |
贵州茅台 |
4.31% |
5.85 |
11688.10 |
6.40% |
新增 |
3 |
600426 |
华鲁恒升 |
4.08% |
296.75 |
11068.80 |
6.06% |
新增 |
4 |
600309 |
万华化学 |
3.64% |
108.56 |
9883.13 |
5.41% |
新增 |
5 |
300014 |
亿纬锂能 |
3.10% |
103.40 |
8426.77 |
4.62% |
新增 |
6 |
000001 |
平安银行 |
3.01% |
422.77 |
8176.45 |
4.48% |
77.75 (18.39%) |
7 |
600066 |
宇通客车 |
2.97% |
475.87 |
8051.69 |
4.41% |
74.46 (15.65%) |
8 |
002643 |
万润股份 |
2.25% |
280.48 |
6106.15 |
3.34% |
13.05 (4.65%) |
9 |
603583 |
捷昌驱动 |
2.22% |
83.04 |
6018.07 |
3.30% |
新增 |
10 |
000656 |
金科股份 |
2.12% |
813.05 |
5764.53 |
3.16% |
32.66 (4.02%) |
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 |
600031 |
三一重工 |
4.68% |
362.92 |
12695.03 |
6.95% |
1.71 (0.47%) |
2 |
600519 |
贵州茅台 |
4.31% |
5.85 |
11688.10 |
6.40% |
新增 |
3 |
600426 |
华鲁恒升 |
4.08% |
296.75 |
11068.80 |
6.06% |
新增 |
4 |
600309 |
万华化学 |
3.64% |
108.56 |
9883.13 |
5.41% |
新增 |
5 |
300014 |
亿纬锂能 |
3.10% |
103.40 |
8426.77 |
4.62% |
新增 |
6 |
000001 |
平安银行 |
3.01% |
422.77 |
8176.45 |
4.48% |
77.75 (18.39%) |
7 |
600066 |
宇通客车 |
2.97% |
475.87 |
8051.69 |
4.41% |
74.46 (15.65%) |
8 |
002643 |
万润股份 |
2.25% |
280.48 |
6106.15 |
3.34% |
13.05 (4.65%) |
9 |
603583 |
捷昌驱动 |
2.22% |
83.04 |
6018.07 |
3.30% |
新增 |
10 |
000656 |
金科股份 |
2.12% |
813.05 |
5764.53 |
3.16% |
32.66 (4.02%) |
11 |
002415 |
海康威视 |
2.02% |
112.97 |
5480.17 |
3.00% |
--- |
12 |
002601 |
龙佰集团 |
1.99% |
175.67 |
5405.25 |
2.96% |
--- |
13 |
000895 |
双汇发展 |
1.80% |
103.94 |
4879.09 |
2.67% |
--- |
14 |
600383 |
金地集团 |
1.79% |
359.67 |
4855.61 |
2.66% |
--- |
15 |
002541 |
鸿路钢构 |
1.61% |
119.49 |
4365.06 |
2.39% |
--- |
16 |
601012 |
隆基股份 |
1.60% |
47.14 |
4346.31 |
2.38% |
--- |
17 |
600111 |
北方稀土 |
1.56% |
323.41 |
4233.42 |
2.32% |
--- |
18 |
300298 |
三诺生物 |
1.54% |
116.62 |
4174.98 |
2.29% |
--- |
19 |
000708 |
中信特钢 |
1.52% |
189.55 |
4130.32 |
2.26% |
--- |
20 |
01585 |
雅迪控股 |
1.49% |
300.40 |
4050.32 |
2.22% |
--- |
21 |
600380 |
健康元 |
1.31% |
255.79 |
3558.10 |
1.95% |
--- |
22 |
300068 |
南都电源 |
1.30% |
231.31 |
3522.85 |
1.93% |
--- |
23 |
00700 |
腾讯控股 |
1.24% |
7.07 |
3356.02 |
1.84% |
--- |
24 |
000651 |
格力电器 |
1.17% |
51.46 |
3187.43 |
1.75% |
--- |
25 |
600893 |
航发动力 |
1.12% |
51.03 |
3028.63 |
1.66% |
--- |
26 |
300395 |
菲利华 |
1.09% |
49.56 |
2965.44 |
1.62% |
--- |
27 |
002690 |
美亚光电 |
1.04% |
63.98 |
2833.07 |
1.55% |
--- |
28 |
688002 |
睿创微纳 |
1.02% |
24.97 |
2771.93 |
1.52% |
--- |
29 |
300760 |
迈瑞医疗 |
0.97% |
6.16 |
2624.16 |
1.44% |
--- |
30 |
02333 |
长城汽车 |
0.89% |
107.85 |
2414.51 |
1.32% |
--- |
31 |
00175 |
吉利汽车 |
0.87% |
106.40 |
2373.09 |
1.30% |
--- |
32 |
300806 |
斯迪克 |
0.82% |
42.56 |
2213.12 |
1.21% |
--- |
33 |
603277 |
银都股份 |
0.65% |
142.62 |
1755.71 |
0.96% |
--- |
34 |
300427 |
红相股份 |
0.64% |
71.61 |
1746.57 |
0.96% |
--- |
35 |
603338 |
浙江鼎力 |
0.60% |
16.00 |
1619.04 |
0.89% |
--- |
36 |
688111 |
金山办公 |
0.58% |
3.82 |
1571.13 |
0.86% |
--- |
37 |
300782 |
卓胜微 |
0.49% |
2.50 |
1317.97 |
0.72% |
--- |
38 |
600984 |
建设机械 |
0.39% |
85.89 |
1060.68 |
0.58% |
--- |
39 |
601058 |
赛轮轮胎 |
0.25% |
114.38 |
690.86 |
0.38% |
--- |
40 |
01882 |
海天国际 |
0.23% |
28.10 |
633.82 |
0.35% |
--- |
41 |
002791 |
坚朗五金 |
0.15% |
2.91 |
419.04 |
0.23% |
--- |
42 |
02208 |
金风科技 |
0.14% |
28.38 |
372.14 |
0.20% |
--- |
43 |
601318 |
中国平安 |
0.06% |
1.76 |
153.08 |
0.08% |
--- |
44 |
601888 |
中国中免 |
0.06% |
0.60 |
170.68 |
0.09% |
--- |
45 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.09% |
--- |
46 |
002179 |
中航光电 |
0.05% |
1.57 |
122.92 |
0.07% |
--- |
47 |
603218 |
日月股份 |
0.05% |
4.38 |
132.50 |
0.07% |
--- |
48 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.08% |
--- |
49 |
000858 |
五粮液 |
0.04% |
0.41 |
119.66 |
0.07% |
--- |
50 |
002311 |
海大集团 |
0.04% |
1.76 |
115.28 |
0.06% |
--- |
51 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.06% |
--- |
52 |
603195 |
公牛集团 |
0.04% |
0.58 |
119.07 |
0.07% |
--- |
53 |
300124 |
汇川技术 |
0.03% |
0.93 |
86.77 |
0.05% |
--- |
54 |
300207 |
欣旺达 |
0.03% |
2.98 |
91.52 |
0.05% |
--- |
55 |
603259 |
药明康德 |
0.03% |
0.67 |
90.26 |
0.05% |
--- |
56 |
02269 |
药明生物 |
0.03% |
0.80 |
69.22 |
0.04% |
--- |
57 |
002444 |
巨星科技 |
0.02% |
1.74 |
54.13 |
0.03% |
--- |
58 |
002475 |
立讯精密 |
0.02% |
1.17 |
65.66 |
0.04% |
--- |
59 |
300059 |
东方财富 |
0.02% |
1.43 |
44.33 |
0.02% |
--- |
60 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
56.78 |
0.03% |
--- |
61 |
300750 |
宁德时代 |
0.02% |
0.18 |
63.20 |
0.03% |
--- |
62 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
63 |
603337 |
杰克股份 |
0.02% |
1.99 |
60.64 |
0.03% |
--- |
64 |
603392 |
万泰生物 |
0.02% |
0.29 |
58.44 |
0.03% |
--- |
65 |
605123 |
派克新材 |
0.02% |
0.78 |
62.68 |
0.03% |
--- |
66 |
688311 |
盟升电子 |
0.02% |
0.39 |
44.73 |
0.02% |
--- |
67 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
68 |
00669 |
创科实业 |
0.02% |
0.60 |
55.85 |
0.03% |
--- |
69 |
000333 |
美的集团 |
0.01% |
0.31 |
30.52 |
0.02% |
--- |
70 |
000568 |
泸州老窖 |
0.01% |
0.13 |
29.40 |
0.02% |
--- |
71 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
72 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
73 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.02% |
--- |
74 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.02% |
--- |
75 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
76 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.02% |
--- |
77 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
78 |
688518 |
联赢激光 |
0.01% |
1.41 |
21.52 |
0.01% |
--- |
79 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.29 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
87 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
88 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
89 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
105 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
113 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
116 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.01% |
--- |
117 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
118 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.01% |
--- |
119 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
120 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
121 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
600031 |
三一重工 |
3.61% |
361.21 |
8990.58 |
7.49% |
283.66 (78.53%) |
2 |
000656 |
金科股份 |
2.83% |
780.39 |
7062.54 |
5.89% |
新增 |
3 |
600066 |
宇通客车 |
2.53% |
401.41 |
6310.14 |
5.26% |
新增 |
4 |
000001 |
平安银行 |
2.10% |
345.02 |
5234.02 |
4.36% |
249.75 (72.39%) |
5 |
600741 |
华域汽车 |
2.04% |
204.19 |
5084.23 |
4.24% |
新增 |
6 |
002541 |
鸿路钢构 |
2.03% |
119.49 |
5054.53 |
4.21% |
117.52 (98.35%) |
7 |
000895 |
双汇发展 |
1.94% |
91.38 |
4836.91 |
4.03% |
63.36 (69.33%) |
8 |
002643 |
万润股份 |
1.94% |
267.43 |
4845.91 |
4.04% |
新增 |
9 |
600383 |
金地集团 |
1.94% |
332.96 |
4844.64 |
4.04% |
新增 |
10 |
002415 |
海康威视 |
1.73% |
112.97 |
4305.29 |
3.59% |
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 |
600031 |
三一重工 |
3.61% |
361.21 |
8990.58 |
7.49% |
283.66 (78.53%) |
2 |
000656 |
金科股份 |
2.83% |
780.39 |
7062.54 |
5.89% |
新增 |
3 |
600066 |
宇通客车 |
2.53% |
401.41 |
6310.14 |
5.26% |
新增 |
4 |
000001 |
平安银行 |
2.10% |
345.02 |
5234.02 |
4.36% |
249.75 (72.39%) |
5 |
600741 |
华域汽车 |
2.04% |
204.19 |
5084.23 |
4.24% |
新增 |
6 |
002541 |
鸿路钢构 |
2.03% |
119.49 |
5054.53 |
4.21% |
117.52 (98.35%) |
7 |
000895 |
双汇发展 |
1.94% |
91.38 |
4836.91 |
4.03% |
63.36 (69.33%) |
8 |
002643 |
万润股份 |
1.94% |
267.43 |
4845.91 |
4.04% |
新增 |
9 |
600383 |
金地集团 |
1.94% |
332.96 |
4844.64 |
4.04% |
新增 |
10 |
002415 |
海康威视 |
1.73% |
112.97 |
4305.29 |
3.59% |
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 |
000708 |
中信特钢 |
4.43% |
95.42 |
1630.74 |
6.19% |
39.29 (41.18%) |
2 |
600031 |
三一重工 |
3.95% |
77.56 |
1454.95 |
5.52% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
3.94% |
89.51 |
1453.64 |
5.52% |
9.60 (10.73%) |
4 |
300037 |
新宙邦 |
3.75% |
25.08 |
1380.90 |
5.24% |
3.45 (13.76%) |
5 |
600988 |
赤峰黄金 |
3.68% |
114.01 |
1356.72 |
5.15% |
新增 |
6 |
000895 |
双汇发展 |
3.50% |
28.02 |
1291.59 |
4.90% |
2.28 (8.14%) |
7 |
000001 |
平安银行 |
3.31% |
95.27 |
1219.46 |
4.63% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.08% |
38.13 |
1136.27 |
4.31% |
-14.63 (-38.37%) |
9 |
600309 |
万华化学 |
3.04% |
22.37 |
1118.44 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.82% |
0.71 |
1038.64 |
3.94% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
4.43% |
95.42 |
1630.74 |
6.19% |
39.29 (41.18%) |
2 |
600031 |
三一重工 |
3.95% |
77.56 |
1454.95 |
5.52% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
3.94% |
89.51 |
1453.64 |
5.52% |
9.60 (10.73%) |
4 |
300037 |
新宙邦 |
3.75% |
25.08 |
1380.90 |
5.24% |
3.45 (13.76%) |
5 |
600988 |
赤峰黄金 |
3.68% |
114.01 |
1356.72 |
5.15% |
新增 |
6 |
000895 |
双汇发展 |
3.50% |
28.02 |
1291.59 |
4.90% |
2.28 (8.14%) |
7 |
000001 |
平安银行 |
3.31% |
95.27 |
1219.46 |
4.63% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
3.08% |
38.13 |
1136.27 |
4.31% |
-14.63 (-38.37%) |
9 |
600309 |
万华化学 |
3.04% |
22.37 |
1118.44 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.82% |
0.71 |
1038.64 |
3.94% |
0.00 (0.00%) |
11 |
600195 |
中牧股份 |
2.71% |
61.42 |
996.85 |
3.78% |
--- |
12 |
600426 |
华鲁恒升 |
2.66% |
55.52 |
981.59 |
3.72% |
--- |
13 |
300760 |
迈瑞医疗 |
2.51% |
3.03 |
926.27 |
3.51% |
--- |
14 |
000100 |
TCL科技 |
2.46% |
146.21 |
906.50 |
3.44% |
--- |
15 |
002460 |
赣锋锂业 |
2.40% |
16.49 |
883.37 |
3.35% |
--- |
16 |
01513 |
丽珠医药 |
2.39% |
24.71 |
882.53 |
3.35% |
--- |
17 |
300676 |
华大基因 |
2.36% |
5.57 |
868.42 |
3.29% |
--- |
18 |
601100 |
恒立液压 |
2.29% |
10.52 |
843.44 |
3.20% |
--- |
19 |
300298 |
三诺生物 |
2.25% |
25.84 |
830.50 |
3.15% |
--- |
20 |
300806 |
斯迪克 |
2.22% |
17.09 |
817.76 |
3.10% |
--- |
21 |
002690 |
美亚光电 |
1.78% |
12.46 |
655.40 |
2.49% |
--- |
22 |
603816 |
顾家家居 |
1.46% |
11.99 |
539.67 |
2.05% |
--- |
23 |
300724 |
捷佳伟创 |
1.38% |
5.73 |
507.28 |
1.92% |
--- |
24 |
01772 |
赣锋锂业 |
0.87% |
9.84 |
322.23 |
1.22% |
--- |
25 |
01071 |
华电国际电力股份 |
0.83% |
151.00 |
307.58 |
1.17% |
--- |
26 |
000725 |
京东方A |
0.76% |
60.35 |
281.83 |
1.07% |
--- |
27 |
002791 |
坚朗五金 |
0.62% |
2.43 |
228.64 |
0.87% |
--- |
28 |
601888 |
中国中免 |
0.61% |
1.46 |
225.55 |
0.86% |
--- |
29 |
603338 |
浙江鼎力 |
0.52% |
2.52 |
190.94 |
0.72% |
--- |
30 |
688363 |
华熙生物 |
0.39% |
0.98 |
144.94 |
0.55% |
--- |
31 |
300015 |
爱尔眼科 |
0.20% |
1.72 |
74.56 |
0.28% |
--- |
32 |
002475 |
立讯精密 |
0.16% |
1.17 |
60.08 |
0.23% |
--- |
33 |
002541 |
鸿路钢构 |
0.16% |
1.97 |
57.60 |
0.22% |
--- |
34 |
688278 |
特宝生物 |
0.16% |
0.86 |
58.49 |
0.22% |
--- |
35 |
300572 |
安车检测 |
0.15% |
0.87 |
55.29 |
0.21% |
--- |
36 |
603658 |
安图生物 |
0.15% |
0.35 |
56.85 |
0.22% |
--- |
37 |
300832 |
新产业 |
0.14% |
0.29 |
49.94 |
0.19% |
--- |
38 |
688318 |
财富趋势 |
0.14% |
0.22 |
51.82 |
0.20% |
--- |
39 |
300567 |
精测电子 |
0.13% |
0.70 |
47.77 |
0.18% |
--- |
40 |
600720 |
祁连山 |
0.13% |
2.87 |
46.64 |
0.18% |
--- |
41 |
688208 |
道通科技 |
0.13% |
0.92 |
49.73 |
0.19% |
--- |
42 |
688268 |
华特气体 |
0.13% |
0.52 |
48.27 |
0.18% |
--- |
43 |
300837 |
浙矿股份 |
0.12% |
1.02 |
45.93 |
0.17% |
--- |
44 |
603899 |
晨光文具 |
0.08% |
0.55 |
30.03 |
0.11% |
--- |
45 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.11% |
--- |
46 |
688021 |
奥福环保 |
0.06% |
0.29 |
21.73 |
0.08% |
--- |
47 |
688368 |
晶丰明源 |
0.06% |
0.26 |
20.84 |
0.08% |
--- |
48 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.07% |
--- |
49 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
50 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.06% |
--- |
51 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
53 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
54 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.04% |
--- |
55 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
56 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
57 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.45% |
52.76 |
1658.25 |
7.98% |
新增 |
2 |
000708 |
中信特钢 |
4.63% |
56.13 |
1409.42 |
6.78% |
3.02 (5.38%) |
3 |
600031 |
三一重工 |
4.41% |
77.56 |
1341.72 |
6.46% |
3.83 (4.94%) |
4 |
000001 |
平安银行 |
4.00% |
95.27 |
1219.46 |
5.87% |
新增 |
5 |
300207 |
欣旺达 |
3.41% |
73.57 |
1039.54 |
5.00% |
-35.79 (-48.65%) |
6 |
000895 |
双汇发展 |
3.32% |
25.74 |
1011.71 |
4.87% |
新增 |
7 |
600380 |
健康元 |
3.01% |
79.91 |
915.77 |
4.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.60% |
3.03 |
792.95 |
3.82% |
0.19 (6.27%) |
9 |
600519 |
贵州茅台 |
2.59% |
0.71 |
788.81 |
3.80% |
新增 |
10 |
300037 |
新宙邦 |
2.54% |
21.63 |
773.27 |
3.72% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.45% |
52.76 |
1658.25 |
7.98% |
新增 |
2 |
000708 |
中信特钢 |
4.63% |
56.13 |
1409.42 |
6.78% |
3.02 (5.38%) |
3 |
600031 |
三一重工 |
4.41% |
77.56 |
1341.72 |
6.46% |
3.83 (4.94%) |
4 |
000001 |
平安银行 |
4.00% |
95.27 |
1219.46 |
5.87% |
新增 |
5 |
300207 |
欣旺达 |
3.41% |
73.57 |
1039.54 |
5.00% |
-35.79 (-48.65%) |
6 |
000895 |
双汇发展 |
3.32% |
25.74 |
1011.71 |
4.87% |
新增 |
7 |
600380 |
健康元 |
3.01% |
79.91 |
915.77 |
4.41% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.60% |
3.03 |
792.95 |
3.82% |
0.19 (6.27%) |
9 |
600519 |
贵州茅台 |
2.59% |
0.71 |
788.81 |
3.80% |
新增 |
10 |
300037 |
新宙邦 |
2.54% |
21.63 |
773.27 |
3.72% |
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 |
600309 |
万华化学 |
7.33% |
39.30 |
2207.67 |
9.85% |
25.17 (64.04%) |
2 |
300207 |
欣旺达 |
7.09% |
109.36 |
2134.71 |
9.52% |
30.51 (27.90%) |
3 |
600426 |
华鲁恒升 |
5.34% |
80.90 |
1607.48 |
7.17% |
24.48 (30.26%) |
4 |
300450 |
先导智能 |
4.62% |
30.95 |
1390.89 |
6.20% |
5.59 (18.06%) |
5 |
600031 |
三一重工 |
4.17% |
73.73 |
1257.02 |
5.61% |
26.61 (36.09%) |
6 |
000708 |
中信特钢 |
4.04% |
53.11 |
1217.81 |
5.43% |
新增 |
7 |
600438 |
通威股份 |
3.42% |
78.50 |
1030.76 |
4.60% |
新增 |
8 |
002460 |
赣锋锂业 |
2.93% |
25.34 |
882.51 |
3.94% |
新增 |
9 |
002600 |
领益智造 |
2.83% |
78.54 |
852.16 |
3.80% |
新增 |
10 |
601211 |
国泰君安 |
2.74% |
44.68 |
826.13 |
3.68% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
7.33% |
39.30 |
2207.67 |
9.85% |
25.17 (64.04%) |
2 |
300207 |
欣旺达 |
7.09% |
109.36 |
2134.71 |
9.52% |
30.51 (27.90%) |
3 |
600426 |
华鲁恒升 |
5.34% |
80.90 |
1607.48 |
7.17% |
24.48 (30.26%) |
4 |
300450 |
先导智能 |
4.62% |
30.95 |
1390.89 |
6.20% |
5.59 (18.06%) |
5 |
600031 |
三一重工 |
4.17% |
73.73 |
1257.02 |
5.61% |
26.61 (36.09%) |
6 |
000708 |
中信特钢 |
4.04% |
53.11 |
1217.81 |
5.43% |
新增 |
7 |
600438 |
通威股份 |
3.42% |
78.50 |
1030.76 |
4.60% |
新增 |
8 |
002460 |
赣锋锂业 |
2.93% |
25.34 |
882.51 |
3.94% |
新增 |
9 |
002600 |
领益智造 |
2.83% |
78.54 |
852.16 |
3.80% |
新增 |
10 |
601211 |
国泰君安 |
2.74% |
44.68 |
826.13 |
3.68% |
0.00 (0.00%) |
11 |
600584 |
长电科技 |
2.68% |
36.69 |
806.45 |
3.60% |
--- |
12 |
600885 |
宏发股份 |
2.66% |
23.21 |
799.58 |
3.57% |
--- |
13 |
603786 |
科博达 |
2.48% |
14.30 |
745.98 |
3.33% |
--- |
14 |
603799 |
华友钴业 |
2.44% |
18.68 |
735.69 |
3.28% |
--- |
15 |
300750 |
宁德时代 |
2.32% |
6.56 |
697.98 |
3.11% |
--- |
16 |
002419 |
天虹股份 |
2.15% |
61.42 |
647.98 |
2.89% |
--- |
17 |
601100 |
恒立液压 |
2.11% |
12.79 |
636.14 |
2.84% |
--- |
18 |
000823 |
超声电子 |
1.91% |
42.57 |
575.12 |
2.57% |
--- |
19 |
300760 |
迈瑞医疗 |
1.72% |
2.84 |
516.60 |
2.30% |
--- |
20 |
000100 |
TCL科技 |
1.55% |
104.45 |
466.89 |
2.08% |
--- |
21 |
688368 |
晶丰明源 |
1.17% |
4.04 |
353.74 |
1.58% |
--- |
22 |
002126 |
银轮股份 |
1.10% |
40.84 |
330.40 |
1.47% |
--- |
23 |
603808 |
歌力思 |
1.00% |
20.21 |
300.52 |
1.34% |
--- |
24 |
01513 |
丽珠医药 |
0.94% |
13.00 |
282.39 |
1.26% |
--- |
25 |
002602 |
世纪华通 |
0.91% |
24.00 |
274.32 |
1.22% |
--- |
26 |
003816 |
中国广核 |
0.66% |
56.30 |
198.72 |
0.89% |
--- |
27 |
300633 |
开立医疗 |
0.46% |
5.78 |
138.14 |
0.62% |
--- |
28 |
601916 |
浙商银行 |
0.46% |
29.42 |
137.09 |
0.61% |
--- |
29 |
688010 |
福光股份 |
0.23% |
1.73 |
70.54 |
0.31% |
--- |
30 |
688363 |
华熙生物 |
0.23% |
0.98 |
70.56 |
0.31% |
--- |
31 |
600933 |
爱柯迪 |
0.17% |
3.65 |
50.88 |
0.23% |
--- |
32 |
688188 |
柏楚电子 |
0.17% |
0.34 |
51.71 |
0.23% |
--- |
33 |
688116 |
天奈科技 |
0.15% |
1.51 |
46.05 |
0.21% |
--- |
34 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.08% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.37 |
16.31 |
0.07% |
--- |
36 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.05% |
--- |
37 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
38 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.04% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.39% |
78.85 |
1185.38 |
8.00% |
58.85 (74.64%) |
2 |
600340 |
华夏幸福 |
3.95% |
39.51 |
1065.58 |
7.19% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.43% |
56.42 |
926.98 |
6.25% |
新增 |
4 |
300450 |
先导智能 |
3.17% |
25.36 |
854.63 |
5.77% |
16.75 (66.05%) |
5 |
601211 |
国泰君安 |
2.91% |
44.68 |
785.03 |
5.30% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
2.73% |
61.42 |
735.81 |
4.96% |
新增 |
7 |
600031 |
三一重工 |
2.49% |
47.12 |
672.81 |
4.54% |
46.97 (99.69%) |
8 |
600380 |
健康元 |
2.48% |
68.27 |
669.73 |
4.52% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.31% |
14.13 |
623.99 |
4.21% |
6.60 (46.70%) |
10 |
300274 |
阳光电源 |
2.25% |
53.85 |
608.50 |
4.11% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.39% |
78.85 |
1185.38 |
8.00% |
58.85 (74.64%) |
2 |
600340 |
华夏幸福 |
3.95% |
39.51 |
1065.58 |
7.19% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.43% |
56.42 |
926.98 |
6.25% |
新增 |
4 |
300450 |
先导智能 |
3.17% |
25.36 |
854.63 |
5.77% |
16.75 (66.05%) |
5 |
601211 |
国泰君安 |
2.91% |
44.68 |
785.03 |
5.30% |
0.00 (0.00%) |
6 |
002419 |
天虹股份 |
2.73% |
61.42 |
735.81 |
4.96% |
新增 |
7 |
600031 |
三一重工 |
2.49% |
47.12 |
672.81 |
4.54% |
46.97 (99.69%) |
8 |
600380 |
健康元 |
2.48% |
68.27 |
669.73 |
4.52% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.31% |
14.13 |
623.99 |
4.21% |
6.60 (46.70%) |
10 |
300274 |
阳光电源 |
2.25% |
53.85 |
608.50 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
4.80% |
39.51 |
1286.84 |
9.47% |
新增 |
2 |
600690 |
海尔智家 |
3.29% |
51.01 |
881.96 |
6.49% |
新增 |
3 |
600993 |
马应龙 |
3.10% |
47.03 |
830.08 |
6.11% |
新增 |
4 |
601211 |
国泰君安 |
3.06% |
44.68 |
819.88 |
6.04% |
新增 |
5 |
002311 |
海大集团 |
2.95% |
25.60 |
791.04 |
5.82% |
新增 |
6 |
600837 |
海通证券 |
2.95% |
55.71 |
790.52 |
5.82% |
新增 |
7 |
601939 |
建设银行 |
2.85% |
102.64 |
763.64 |
5.62% |
新增 |
8 |
600380 |
健康元 |
2.20% |
68.27 |
590.54 |
4.35% |
新增 |
9 |
601899 |
紫金矿业 |
2.06% |
146.33 |
551.66 |
4.06% |
新增 |
10 |
000547 |
航天发展 |
2.00% |
56.00 |
535.36 |
3.94% |
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 |
600340 |
华夏幸福 |
4.80% |
39.51 |
1286.84 |
9.47% |
新增 |
2 |
600690 |
海尔智家 |
3.29% |
51.01 |
881.96 |
6.49% |
新增 |
3 |
600993 |
马应龙 |
3.10% |
47.03 |
830.08 |
6.11% |
新增 |
4 |
601211 |
国泰君安 |
3.06% |
44.68 |
819.88 |
6.04% |
新增 |
5 |
002311 |
海大集团 |
2.95% |
25.60 |
791.04 |
5.82% |
新增 |
6 |
600837 |
海通证券 |
2.95% |
55.71 |
790.52 |
5.82% |
新增 |
7 |
601939 |
建设银行 |
2.85% |
102.64 |
763.64 |
5.62% |
新增 |
8 |
600380 |
健康元 |
2.20% |
68.27 |
590.54 |
4.35% |
新增 |
9 |
601899 |
紫金矿业 |
2.06% |
146.33 |
551.66 |
4.06% |
新增 |
10 |
000547 |
航天发展 |
2.00% |
56.00 |
535.36 |
3.94% |
新增 |
11 |
600438 |
通威股份 |
1.99% |
38.03 |
534.70 |
3.94% |
--- |
12 |
300118 |
东方日升 |
1.96% |
51.74 |
526.68 |
3.88% |
--- |
13 |
601100 |
恒立液压 |
1.91% |
16.35 |
512.96 |
3.78% |
--- |
14 |
002049 |
紫光国微 |
1.87% |
11.35 |
500.65 |
3.69% |
--- |
15 |
300760 |
迈瑞医疗 |
1.66% |
2.72 |
443.90 |
3.27% |
--- |
16 |
002463 |
沪电股份 |
1.20% |
23.59 |
321.30 |
2.37% |
--- |
17 |
600309 |
万华化学 |
1.20% |
7.53 |
322.35 |
2.37% |
--- |
18 |
600183 |
生益科技 |
1.15% |
20.57 |
309.58 |
2.28% |
--- |
19 |
300450 |
先导智能 |
1.08% |
8.61 |
289.30 |
2.13% |
--- |
20 |
601688 |
华泰证券 |
1.05% |
12.58 |
280.79 |
2.07% |
--- |
21 |
002677 |
浙江美大 |
1.02% |
20.69 |
272.26 |
2.00% |
--- |
22 |
300113 |
顺网科技 |
1.01% |
17.20 |
269.70 |
1.99% |
--- |
23 |
600466 |
蓝光发展 |
0.99% |
42.82 |
266.34 |
1.96% |
--- |
24 |
06886 |
HTSC |
0.85% |
19.32 |
228.41 |
1.68% |
--- |
25 |
300207 |
欣旺达 |
0.80% |
20.00 |
214.20 |
1.58% |
--- |
26 |
603338 |
浙江鼎力 |
0.74% |
3.40 |
199.73 |
1.47% |
--- |
27 |
603337 |
杰克股份 |
0.31% |
4.01 |
82.16 |
0.60% |
--- |
28 |
600933 |
爱柯迪 |
0.19% |
6.36 |
49.93 |
0.37% |
--- |
29 |
01336 |
新华保险 |
0.16% |
1.30 |
43.46 |
0.32% |
--- |
30 |
600968 |
海油发展 |
0.06% |
4.77 |
16.94 |
0.12% |
--- |
31 |
300529 |
健帆生物 |
0.05% |
0.22 |
13.57 |
0.10% |
--- |
32 |
600887 |
伊利股份 |
0.04% |
0.31 |
10.36 |
0.08% |
--- |
33 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.06% |
--- |
34 |
002475 |
立讯精密 |
0.01% |
0.13 |
3.22 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
37 |
600031 |
三一重工 |
0.01% |
0.15 |
1.91 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.88% |
125.19 |
1599.93 |
10.95% |
新增 |
2 |
300498 |
温氏股份 |
4.25% |
28.46 |
1155.66 |
7.91% |
17.44 (61.29%) |
3 |
300438 |
鹏辉能源 |
4.11% |
44.34 |
1119.71 |
7.66% |
新增 |
4 |
002044 |
美年健康 |
3.45% |
50.51 |
939.02 |
6.43% |
新增 |
5 |
000708 |
中信特钢 |
3.23% |
70.58 |
880.13 |
6.02% |
新增 |
6 |
300118 |
东方日升 |
3.20% |
79.51 |
870.60 |
5.96% |
新增 |
7 |
600352 |
浙江龙盛 |
3.07% |
48.62 |
836.26 |
5.72% |
新增 |
8 |
600183 |
生益科技 |
2.59% |
53.16 |
703.84 |
4.82% |
新增 |
9 |
002146 |
荣盛发展 |
2.56% |
61.93 |
696.71 |
4.77% |
新增 |
10 |
600048 |
保利地产 |
2.45% |
46.80 |
666.43 |
4.56% |
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 |
600031 |
三一重工 |
5.88% |
125.19 |
1599.93 |
10.95% |
新增 |
2 |
300498 |
温氏股份 |
4.25% |
28.46 |
1155.66 |
7.91% |
17.44 (61.29%) |
3 |
300438 |
鹏辉能源 |
4.11% |
44.34 |
1119.71 |
7.66% |
新增 |
4 |
002044 |
美年健康 |
3.45% |
50.51 |
939.02 |
6.43% |
新增 |
5 |
000708 |
中信特钢 |
3.23% |
70.58 |
880.13 |
6.02% |
新增 |
6 |
300118 |
东方日升 |
3.20% |
79.51 |
870.60 |
5.96% |
新增 |
7 |
600352 |
浙江龙盛 |
3.07% |
48.62 |
836.26 |
5.72% |
新增 |
8 |
600183 |
生益科技 |
2.59% |
53.16 |
703.84 |
4.82% |
新增 |
9 |
002146 |
荣盛发展 |
2.56% |
61.93 |
696.71 |
4.77% |
新增 |
10 |
600048 |
保利地产 |
2.45% |
46.80 |
666.43 |
4.56% |
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 |
002157 |
正邦科技 |
2.79% |
123.31 |
654.78 |
13.07% |
--- |
2 |
603338 |
浙江鼎力 |
2.33% |
9.72 |
547.43 |
10.93% |
--- |
3 |
600406 |
国电南瑞 |
2.20% |
27.84 |
515.88 |
10.30% |
--- |
4 |
300470 |
中密控股 |
1.96% |
20.72 |
460.98 |
9.20% |
--- |
5 |
002739 |
万达电影 |
1.86% |
19.98 |
436.15 |
8.71% |
--- |
6 |
600201 |
生物股份 |
1.82% |
25.78 |
428.00 |
8.54% |
--- |
7 |
300498 |
温氏股份 |
1.23% |
11.02 |
288.50 |
5.76% |
--- |
8 |
601669 |
中国电建 |
0.97% |
46.92 |
228.03 |
4.55% |
--- |
9 |
002258 |
利尔化学 |
0.93% |
16.65 |
218.78 |
4.37% |
--- |
10 |
600761 |
安徽合力 |
0.92% |
24.76 |
216.65 |
4.32% |
--- |
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 |
002157 |
正邦科技 |
2.79% |
123.31 |
654.78 |
13.07% |
--- |
2 |
603338 |
浙江鼎力 |
2.33% |
9.72 |
547.43 |
10.93% |
--- |
3 |
600406 |
国电南瑞 |
2.20% |
27.84 |
515.88 |
10.30% |
--- |
4 |
300470 |
中密控股 |
1.96% |
20.72 |
460.98 |
9.20% |
--- |
5 |
002739 |
万达电影 |
1.86% |
19.98 |
436.15 |
8.71% |
--- |
6 |
600201 |
生物股份 |
1.82% |
25.78 |
428.00 |
8.54% |
--- |
7 |
300498 |
温氏股份 |
1.23% |
11.02 |
288.50 |
5.76% |
--- |
8 |
601669 |
中国电建 |
0.97% |
46.92 |
228.03 |
4.55% |
--- |
9 |
002258 |
利尔化学 |
0.93% |
16.65 |
218.78 |
4.37% |
--- |
10 |
600761 |
安徽合力 |
0.92% |
24.76 |
216.65 |
4.32% |
--- |
11 |
600380 |
健康元 |
0.85% |
29.96 |
199.83 |
3.99% |
--- |
12 |
603337 |
杰克股份 |
0.76% |
4.89 |
179.41 |
3.58% |
--- |
13 |
600528 |
中铁工业 |
0.64% |
14.32 |
150.36 |
3.00% |
--- |
14 |
002155 |
湖南黄金 |
0.54% |
16.17 |
126.93 |
2.53% |
--- |
15 |
300452 |
山河药辅 |
0.53% |
9.02 |
123.39 |
2.46% |
--- |
16 |
000895 |
双汇发展 |
0.50% |
4.99 |
117.71 |
2.35% |
--- |
17 |
01317 |
枫叶教育 |
0.50% |
38.20 |
116.48 |
2.33% |
--- |
18 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>