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 |
002270 |
华明装备 |
0.96% |
10.07 |
142.19 |
12.58% |
-5.35 (-53.13%) |
2 |
601728 |
中国电信 |
0.69% |
18.99 |
102.74 |
9.09% |
9.89 (52.08%) |
3 |
601398 |
工商银行 |
0.60% |
18.52 |
88.53 |
7.83% |
新增 |
4 |
600886 |
国投电力 |
0.44% |
4.97 |
65.50 |
5.79% |
0.66 (13.28%) |
5 |
002063 |
远光软件 |
0.43% |
10.27 |
63.47 |
5.61% |
-39.25 (-382.18%) |
6 |
002179 |
中航光电 |
0.43% |
1.62 |
63.18 |
5.59% |
新增 |
7 |
002465 |
海格通信 |
0.41% |
4.78 |
61.42 |
5.43% |
新增 |
8 |
002583 |
海能达 |
0.40% |
9.90 |
58.91 |
5.21% |
新增 |
9 |
300039 |
上海凯宝 |
0.36% |
7.98 |
53.07 |
4.69% |
新增 |
10 |
600941 |
中国移动 |
0.31% |
0.46 |
45.76 |
4.05% |
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 |
002270 |
华明装备 |
0.96% |
10.07 |
142.19 |
12.58% |
-5.35 (-53.13%) |
2 |
601728 |
中国电信 |
0.69% |
18.99 |
102.74 |
9.09% |
9.89 (52.08%) |
3 |
601398 |
工商银行 |
0.60% |
18.52 |
88.53 |
7.83% |
新增 |
4 |
600886 |
国投电力 |
0.44% |
4.97 |
65.50 |
5.79% |
0.66 (13.28%) |
5 |
002063 |
远光软件 |
0.43% |
10.27 |
63.47 |
5.61% |
-39.25 (-382.18%) |
6 |
002179 |
中航光电 |
0.43% |
1.62 |
63.18 |
5.59% |
新增 |
7 |
002465 |
海格通信 |
0.41% |
4.78 |
61.42 |
5.43% |
新增 |
8 |
002583 |
海能达 |
0.40% |
9.90 |
58.91 |
5.21% |
新增 |
9 |
300039 |
上海凯宝 |
0.36% |
7.98 |
53.07 |
4.69% |
新增 |
10 |
600941 |
中国移动 |
0.31% |
0.46 |
45.76 |
4.05% |
新增 |
11 |
301171 |
易点天下 |
0.28% |
2.07 |
40.92 |
3.62% |
--- |
12 |
600285 |
羚锐制药 |
0.27% |
2.37 |
40.55 |
3.59% |
--- |
13 |
000400 |
许继电气 |
0.22% |
1.47 |
32.28 |
2.85% |
--- |
14 |
000338 |
潍柴动力 |
0.20% |
2.16 |
29.48 |
2.61% |
--- |
15 |
000922 |
佳电股份 |
0.20% |
2.88 |
29.58 |
2.62% |
--- |
16 |
001330 |
博纳影业 |
0.20% |
4.08 |
29.38 |
2.60% |
--- |
17 |
300432 |
富临精工 |
0.20% |
2.82 |
29.61 |
2.62% |
--- |
18 |
603707 |
健友股份 |
0.20% |
1.94 |
29.10 |
2.57% |
--- |
19 |
00388 |
香港交易所 |
0.20% |
0.12 |
29.17 |
2.58% |
--- |
20 |
600129 |
太极集团 |
0.19% |
0.61 |
28.34 |
2.51% |
--- |
21 |
688019 |
安集科技 |
0.19% |
0.17 |
27.59 |
2.44% |
--- |
22 |
01797 |
东方甄选 |
0.17% |
1.00 |
25.19 |
2.23% |
--- |
23 |
603191 |
望变电气 |
0.10% |
0.95 |
14.75 |
1.30% |
--- |
24 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
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 |
002063 |
远光软件 |
1.78% |
49.52 |
429.83 |
11.58% |
-19.57 (-39.52%) |
2 |
600406 |
国电南瑞 |
1.73% |
18.05 |
416.91 |
11.24% |
新增 |
3 |
300750 |
宁德时代 |
1.65% |
1.74 |
398.09 |
10.73% |
新增 |
4 |
600900 |
长江电力 |
1.23% |
13.50 |
297.81 |
8.03% |
新增 |
5 |
002594 |
比亚迪 |
0.91% |
0.85 |
219.53 |
5.92% |
新增 |
6 |
300251 |
光线传媒 |
0.78% |
23.34 |
188.82 |
5.09% |
新增 |
7 |
300130 |
新国都 |
0.73% |
6.19 |
175.36 |
4.73% |
新增 |
8 |
002270 |
华明装备 |
0.70% |
15.42 |
168.85 |
4.55% |
新增 |
9 |
002219 |
新里程 |
0.63% |
33.62 |
151.96 |
4.10% |
新增 |
10 |
300634 |
彩讯股份 |
0.50% |
4.56 |
120.38 |
3.24% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
1.78% |
49.52 |
429.83 |
11.58% |
-19.57 (-39.52%) |
2 |
600406 |
国电南瑞 |
1.73% |
18.05 |
416.91 |
11.24% |
新增 |
3 |
300750 |
宁德时代 |
1.65% |
1.74 |
398.09 |
10.73% |
新增 |
4 |
600900 |
长江电力 |
1.23% |
13.50 |
297.81 |
8.03% |
新增 |
5 |
002594 |
比亚迪 |
0.91% |
0.85 |
219.53 |
5.92% |
新增 |
6 |
300251 |
光线传媒 |
0.78% |
23.34 |
188.82 |
5.09% |
新增 |
7 |
300130 |
新国都 |
0.73% |
6.19 |
175.36 |
4.73% |
新增 |
8 |
002270 |
华明装备 |
0.70% |
15.42 |
168.85 |
4.55% |
新增 |
9 |
002219 |
新里程 |
0.63% |
33.62 |
151.96 |
4.10% |
新增 |
10 |
300634 |
彩讯股份 |
0.50% |
4.56 |
120.38 |
3.24% |
新增 |
11 |
600519 |
贵州茅台 |
0.49% |
0.07 |
118.37 |
3.19% |
--- |
12 |
600973 |
宝胜股份 |
0.46% |
22.66 |
109.90 |
2.96% |
--- |
13 |
300498 |
温氏股份 |
0.44% |
5.82 |
106.80 |
2.88% |
--- |
14 |
688121 |
卓然股份 |
0.44% |
2.83 |
105.86 |
2.85% |
--- |
15 |
002850 |
科达利 |
0.41% |
0.74 |
97.86 |
2.64% |
--- |
16 |
600011 |
华能国际 |
0.40% |
10.54 |
97.60 |
2.63% |
--- |
17 |
600027 |
华电国际 |
0.30% |
10.91 |
72.99 |
1.97% |
--- |
18 |
600267 |
海正药业 |
0.30% |
6.31 |
71.81 |
1.94% |
--- |
19 |
600886 |
国投电力 |
0.23% |
4.31 |
54.52 |
1.47% |
--- |
20 |
601728 |
中国电信 |
0.21% |
9.10 |
51.23 |
1.38% |
--- |
21 |
603081 |
大丰实业 |
0.21% |
2.81 |
51.65 |
1.39% |
--- |
22 |
002714 |
牧原股份 |
0.20% |
1.12 |
47.21 |
1.27% |
--- |
23 |
300773 |
拉卡拉 |
0.20% |
2.77 |
48.31 |
1.30% |
--- |
24 |
601179 |
中国西电 |
0.20% |
8.87 |
47.99 |
1.29% |
--- |
25 |
01515 |
华润医疗 |
0.16% |
6.90 |
38.23 |
1.03% |
--- |
26 |
002727 |
一心堂 |
0.09% |
0.85 |
22.44 |
0.60% |
--- |
27 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.01 |
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 |
002063 |
远光软件 |
1.76% |
69.09 |
524.41 |
11.09% |
24.87 (36.00%) |
2 |
002531 |
天顺风能 |
1.35% |
26.69 |
403.82 |
8.54% |
9.96 (37.33%) |
3 |
600973 |
宝胜股份 |
1.29% |
80.58 |
384.37 |
8.13% |
10.17 (12.62%) |
4 |
300443 |
金雷股份 |
0.96% |
7.10 |
285.99 |
6.05% |
-2.07 (-29.15%) |
5 |
688489 |
三未信安 |
0.73% |
2.15 |
217.87 |
4.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.70% |
0.66 |
208.54 |
4.41% |
新增 |
7 |
601318 |
中国平安 |
0.68% |
4.29 |
201.63 |
4.26% |
新增 |
8 |
000739 |
普洛药业 |
0.55% |
7.65 |
164.77 |
3.49% |
新增 |
9 |
600522 |
中天科技 |
0.55% |
10.12 |
163.44 |
3.46% |
新增 |
10 |
600298 |
安琪酵母 |
0.44% |
2.90 |
131.14 |
2.77% |
新增 |
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 |
002063 |
远光软件 |
1.76% |
69.09 |
524.41 |
11.09% |
24.87 (36.00%) |
2 |
002531 |
天顺风能 |
1.35% |
26.69 |
403.82 |
8.54% |
9.96 (37.33%) |
3 |
600973 |
宝胜股份 |
1.29% |
80.58 |
384.37 |
8.13% |
10.17 (12.62%) |
4 |
300443 |
金雷股份 |
0.96% |
7.10 |
285.99 |
6.05% |
-2.07 (-29.15%) |
5 |
688489 |
三未信安 |
0.73% |
2.15 |
217.87 |
4.61% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.70% |
0.66 |
208.54 |
4.41% |
新增 |
7 |
601318 |
中国平安 |
0.68% |
4.29 |
201.63 |
4.26% |
新增 |
8 |
000739 |
普洛药业 |
0.55% |
7.65 |
164.77 |
3.49% |
新增 |
9 |
600522 |
中天科技 |
0.55% |
10.12 |
163.44 |
3.46% |
新增 |
10 |
600298 |
安琪酵母 |
0.44% |
2.90 |
131.14 |
2.77% |
新增 |
11 |
000568 |
泸州老窖 |
0.42% |
0.56 |
125.60 |
2.66% |
--- |
12 |
300003 |
乐普医疗 |
0.40% |
5.14 |
118.07 |
2.50% |
--- |
13 |
000650 |
仁和药业 |
0.38% |
18.32 |
113.40 |
2.40% |
--- |
14 |
688033 |
天宜上佳 |
0.36% |
4.90 |
106.59 |
2.25% |
--- |
15 |
002947 |
恒铭达 |
0.35% |
5.35 |
105.66 |
2.23% |
--- |
16 |
600519 |
贵州茅台 |
0.35% |
0.06 |
103.62 |
2.19% |
--- |
17 |
300861 |
美畅股份 |
0.34% |
2.09 |
102.74 |
2.17% |
--- |
18 |
002011 |
盾安环境 |
0.32% |
7.32 |
96.11 |
2.03% |
--- |
19 |
00388 |
香港交易所 |
0.32% |
0.32 |
96.06 |
2.03% |
--- |
20 |
01448 |
福寿园 |
0.28% |
13.90 |
83.12 |
1.76% |
--- |
21 |
000999 |
华润三九 |
0.26% |
1.66 |
77.70 |
1.64% |
--- |
22 |
601939 |
建设银行 |
0.25% |
12.99 |
73.13 |
1.55% |
--- |
23 |
002837 |
英维克 |
0.24% |
2.17 |
72.28 |
1.53% |
--- |
24 |
600329 |
达仁堂 |
0.24% |
2.46 |
71.59 |
1.51% |
--- |
25 |
601628 |
中国人寿 |
0.24% |
1.95 |
72.38 |
1.53% |
--- |
26 |
002121 |
科陆电子 |
0.23% |
7.47 |
69.32 |
1.47% |
--- |
27 |
300498 |
温氏股份 |
0.23% |
3.53 |
69.29 |
1.47% |
--- |
28 |
600233 |
圆通速递 |
0.23% |
3.47 |
69.71 |
1.47% |
--- |
29 |
000768 |
中航西飞 |
0.22% |
2.62 |
66.68 |
1.41% |
--- |
30 |
601668 |
中国建筑 |
0.22% |
12.24 |
66.46 |
1.41% |
--- |
31 |
603985 |
恒润股份 |
0.22% |
2.65 |
65.45 |
1.38% |
--- |
32 |
00700 |
腾讯控股 |
0.19% |
0.19 |
56.69 |
1.20% |
--- |
33 |
300416 |
苏试试验 |
0.12% |
1.14 |
34.37 |
0.73% |
--- |
34 |
600131 |
国网信通 |
0.12% |
2.33 |
34.86 |
0.74% |
--- |
35 |
002624 |
完美世界 |
0.11% |
2.55 |
32.44 |
0.69% |
--- |
36 |
688212 |
澳华内镜 |
0.11% |
0.52 |
34.02 |
0.72% |
--- |
37 |
01024 |
快手-W |
0.05% |
0.23 |
14.60 |
0.31% |
--- |
38 |
300893 |
松原股份 |
0.03% |
0.37 |
9.95 |
0.21% |
--- |
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 |
300850 |
新强联 |
1.24% |
4.78 |
421.12 |
10.97% |
新增 |
2 |
300443 |
金雷股份 |
1.05% |
9.17 |
354.42 |
9.23% |
-1.58 (-17.23%) |
3 |
002597 |
金禾实业 |
0.94% |
8.36 |
316.68 |
8.25% |
新增 |
4 |
600973 |
宝胜股份 |
0.92% |
70.41 |
311.21 |
8.10% |
新增 |
5 |
600521 |
华海药业 |
0.77% |
13.61 |
261.18 |
6.80% |
6.65 (48.86%) |
6 |
600674 |
川投能源 |
0.74% |
20.92 |
251.67 |
6.55% |
新增 |
7 |
002063 |
远光软件 |
0.73% |
44.22 |
247.64 |
6.45% |
新增 |
8 |
600519 |
贵州茅台 |
0.66% |
0.12 |
224.70 |
5.85% |
-0.05 (-41.67%) |
9 |
600886 |
国投电力 |
0.66% |
20.95 |
225.00 |
5.86% |
新增 |
10 |
002531 |
天顺风能 |
0.62% |
16.73 |
211.60 |
5.51% |
新增 |
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 |
300850 |
新强联 |
1.24% |
4.78 |
421.12 |
10.97% |
新增 |
2 |
300443 |
金雷股份 |
1.05% |
9.17 |
354.42 |
9.23% |
-1.58 (-17.23%) |
3 |
002597 |
金禾实业 |
0.94% |
8.36 |
316.68 |
8.25% |
新增 |
4 |
600973 |
宝胜股份 |
0.92% |
70.41 |
311.21 |
8.10% |
新增 |
5 |
600521 |
华海药业 |
0.77% |
13.61 |
261.18 |
6.80% |
6.65 (48.86%) |
6 |
600674 |
川投能源 |
0.74% |
20.92 |
251.67 |
6.55% |
新增 |
7 |
002063 |
远光软件 |
0.73% |
44.22 |
247.64 |
6.45% |
新增 |
8 |
600519 |
贵州茅台 |
0.66% |
0.12 |
224.70 |
5.85% |
-0.05 (-41.67%) |
9 |
600886 |
国投电力 |
0.66% |
20.95 |
225.00 |
5.86% |
新增 |
10 |
002531 |
天顺风能 |
0.62% |
16.73 |
211.60 |
5.51% |
新增 |
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 |
300443 |
金雷股份 |
1.26% |
10.75 |
489.99 |
13.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.89% |
0.17 |
347.65 |
9.30% |
-0.03 (-17.65%) |
3 |
601117 |
中国化学 |
0.83% |
34.45 |
324.17 |
8.67% |
14.29 (41.48%) |
4 |
002594 |
比亚迪 |
0.57% |
0.67 |
223.44 |
5.98% |
-2.06 (-307.46%) |
5 |
300373 |
扬杰科技 |
0.53% |
2.89 |
205.91 |
5.51% |
新增 |
6 |
603179 |
新泉股份 |
0.53% |
7.10 |
206.02 |
5.51% |
新增 |
7 |
002129 |
TCL中环 |
0.47% |
3.10 |
182.56 |
4.88% |
新增 |
8 |
300751 |
迈为股份 |
0.46% |
0.37 |
179.67 |
4.80% |
新增 |
9 |
600521 |
华海药业 |
0.41% |
6.96 |
157.99 |
4.23% |
新增 |
10 |
300026 |
红日药业 |
0.39% |
19.65 |
151.31 |
4.05% |
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 |
300443 |
金雷股份 |
1.26% |
10.75 |
489.99 |
13.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.89% |
0.17 |
347.65 |
9.30% |
-0.03 (-17.65%) |
3 |
601117 |
中国化学 |
0.83% |
34.45 |
324.17 |
8.67% |
14.29 (41.48%) |
4 |
002594 |
比亚迪 |
0.57% |
0.67 |
223.44 |
5.98% |
-2.06 (-307.46%) |
5 |
300373 |
扬杰科技 |
0.53% |
2.89 |
205.91 |
5.51% |
新增 |
6 |
603179 |
新泉股份 |
0.53% |
7.10 |
206.02 |
5.51% |
新增 |
7 |
002129 |
TCL中环 |
0.47% |
3.10 |
182.56 |
4.88% |
新增 |
8 |
300751 |
迈为股份 |
0.46% |
0.37 |
179.67 |
4.80% |
新增 |
9 |
600521 |
华海药业 |
0.41% |
6.96 |
157.99 |
4.23% |
新增 |
10 |
300026 |
红日药业 |
0.39% |
19.65 |
151.31 |
4.05% |
新增 |
11 |
01024 |
快手-W |
0.38% |
2.00 |
149.48 |
4.00% |
--- |
12 |
300059 |
东方财富 |
0.37% |
5.71 |
145.03 |
3.88% |
--- |
13 |
000400 |
许继电气 |
0.36% |
7.38 |
141.70 |
3.79% |
--- |
14 |
300982 |
苏文电能 |
0.30% |
2.50 |
117.40 |
3.14% |
--- |
15 |
601939 |
建设银行 |
0.25% |
16.10 |
97.57 |
2.61% |
--- |
16 |
300636 |
同和药业 |
0.22% |
3.52 |
84.48 |
2.26% |
--- |
17 |
600210 |
紫江企业 |
0.19% |
11.82 |
75.53 |
2.02% |
--- |
18 |
600399 |
抚顺特钢 |
0.19% |
4.12 |
73.75 |
1.97% |
--- |
19 |
601016 |
节能风电 |
0.19% |
15.47 |
74.26 |
1.99% |
--- |
20 |
002555 |
三七互娱 |
0.18% |
3.23 |
68.57 |
1.83% |
--- |
21 |
603218 |
日月股份 |
0.18% |
2.68 |
68.07 |
1.82% |
--- |
22 |
688567 |
孚能科技 |
0.18% |
2.45 |
69.69 |
1.86% |
--- |
23 |
002493 |
荣盛石化 |
0.14% |
3.65 |
56.17 |
1.50% |
--- |
24 |
002705 |
新宝股份 |
0.12% |
2.12 |
46.62 |
1.25% |
--- |
25 |
000739 |
普洛药业 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
26 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.91 |
0.02% |
--- |
27 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.60 |
0.02% |
--- |
28 |
02331 |
李宁 |
0.00% |
0.01 |
0.44 |
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 |
002594 |
比亚迪 |
1.47% |
2.73 |
627.35 |
13.02% |
0.76 (27.84%) |
2 |
300680 |
隆盛科技 |
1.35% |
26.41 |
578.11 |
12.00% |
-0.72 (-2.73%) |
3 |
000932 |
华菱钢铁 |
1.10% |
85.88 |
472.35 |
9.81% |
-46.56 (-54.21%) |
4 |
002409 |
雅克科技 |
0.87% |
7.28 |
373.03 |
7.74% |
-2.82 (-38.74%) |
5 |
600519 |
贵州茅台 |
0.80% |
0.20 |
343.80 |
7.14% |
新增 |
6 |
300059 |
东方财富 |
0.72% |
12.10 |
306.68 |
6.37% |
新增 |
7 |
600483 |
福能股份 |
0.58% |
22.19 |
246.09 |
5.11% |
新增 |
8 |
603105 |
芯能科技 |
0.58% |
19.34 |
248.91 |
5.17% |
-3.41 (-17.63%) |
9 |
000858 |
五粮液 |
0.46% |
1.28 |
198.48 |
4.12% |
新增 |
10 |
601117 |
中国化学 |
0.45% |
20.16 |
194.34 |
4.03% |
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 |
002594 |
比亚迪 |
1.47% |
2.73 |
627.35 |
13.02% |
0.76 (27.84%) |
2 |
300680 |
隆盛科技 |
1.35% |
26.41 |
578.11 |
12.00% |
-0.72 (-2.73%) |
3 |
000932 |
华菱钢铁 |
1.10% |
85.88 |
472.35 |
9.81% |
-46.56 (-54.21%) |
4 |
002409 |
雅克科技 |
0.87% |
7.28 |
373.03 |
7.74% |
-2.82 (-38.74%) |
5 |
600519 |
贵州茅台 |
0.80% |
0.20 |
343.80 |
7.14% |
新增 |
6 |
300059 |
东方财富 |
0.72% |
12.10 |
306.68 |
6.37% |
新增 |
7 |
600483 |
福能股份 |
0.58% |
22.19 |
246.09 |
5.11% |
新增 |
8 |
603105 |
芯能科技 |
0.58% |
19.34 |
248.91 |
5.17% |
-3.41 (-17.63%) |
9 |
000858 |
五粮液 |
0.46% |
1.28 |
198.48 |
4.12% |
新增 |
10 |
601117 |
中国化学 |
0.45% |
20.16 |
194.34 |
4.03% |
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 |
601865 |
福莱特 |
1.91% |
18.66 |
1081.16 |
11.28% |
新增 |
2 |
300680 |
隆盛科技 |
1.50% |
27.13 |
846.46 |
8.83% |
新增 |
3 |
002409 |
雅克科技 |
1.45% |
10.10 |
819.82 |
8.56% |
新增 |
4 |
000932 |
华菱钢铁 |
1.20% |
132.44 |
676.78 |
7.06% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.01% |
1.50 |
571.20 |
5.96% |
-0.17 (-11.33%) |
6 |
002179 |
中航光电 |
0.93% |
5.25 |
527.94 |
5.51% |
-3.22 (-61.33%) |
7 |
002594 |
比亚迪 |
0.93% |
1.97 |
528.20 |
5.51% |
新增 |
8 |
000333 |
美的集团 |
0.85% |
6.55 |
483.46 |
5.05% |
新增 |
9 |
002332 |
仙琚制药 |
0.70% |
30.00 |
396.00 |
4.13% |
新增 |
10 |
603105 |
芯能科技 |
0.67% |
22.75 |
378.11 |
3.95% |
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 |
601865 |
福莱特 |
1.91% |
18.66 |
1081.16 |
11.28% |
新增 |
2 |
300680 |
隆盛科技 |
1.50% |
27.13 |
846.46 |
8.83% |
新增 |
3 |
002409 |
雅克科技 |
1.45% |
10.10 |
819.82 |
8.56% |
新增 |
4 |
000932 |
华菱钢铁 |
1.20% |
132.44 |
676.78 |
7.06% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.01% |
1.50 |
571.20 |
5.96% |
-0.17 (-11.33%) |
6 |
002179 |
中航光电 |
0.93% |
5.25 |
527.94 |
5.51% |
-3.22 (-61.33%) |
7 |
002594 |
比亚迪 |
0.93% |
1.97 |
528.20 |
5.51% |
新增 |
8 |
000333 |
美的集团 |
0.85% |
6.55 |
483.46 |
5.05% |
新增 |
9 |
002332 |
仙琚制药 |
0.70% |
30.00 |
396.00 |
4.13% |
新增 |
10 |
603105 |
芯能科技 |
0.67% |
22.75 |
378.11 |
3.95% |
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 |
601021 |
春秋航空 |
1.29% |
19.64 |
1071.95 |
8.94% |
-6.21 (-31.62%) |
2 |
000739 |
普洛药业 |
1.15% |
25.06 |
956.78 |
7.98% |
4.08 (16.28%) |
3 |
000776 |
广发证券 |
0.99% |
39.01 |
817.65 |
6.82% |
新增 |
4 |
002179 |
中航光电 |
0.84% |
8.47 |
694.88 |
5.80% |
新增 |
5 |
603345 |
安井食品 |
0.84% |
3.61 |
693.83 |
5.79% |
-2.27 (-62.81%) |
6 |
002318 |
久立特材 |
0.80% |
47.58 |
666.60 |
5.56% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.78% |
1.67 |
643.65 |
5.37% |
-1.11 (-66.47%) |
8 |
603915 |
国茂股份 |
0.68% |
13.38 |
567.45 |
4.73% |
新增 |
9 |
600030 |
中信证券 |
0.66% |
21.69 |
548.32 |
4.57% |
新增 |
10 |
002013 |
中航机电 |
0.61% |
38.48 |
509.48 |
4.25% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
1.29% |
19.64 |
1071.95 |
8.94% |
-6.21 (-31.62%) |
2 |
000739 |
普洛药业 |
1.15% |
25.06 |
956.78 |
7.98% |
4.08 (16.28%) |
3 |
000776 |
广发证券 |
0.99% |
39.01 |
817.65 |
6.82% |
新增 |
4 |
002179 |
中航光电 |
0.84% |
8.47 |
694.88 |
5.80% |
新增 |
5 |
603345 |
安井食品 |
0.84% |
3.61 |
693.83 |
5.79% |
-2.27 (-62.81%) |
6 |
002318 |
久立特材 |
0.80% |
47.58 |
666.60 |
5.56% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.78% |
1.67 |
643.65 |
5.37% |
-1.11 (-66.47%) |
8 |
603915 |
国茂股份 |
0.68% |
13.38 |
567.45 |
4.73% |
新增 |
9 |
600030 |
中信证券 |
0.66% |
21.69 |
548.32 |
4.57% |
新增 |
10 |
002013 |
中航机电 |
0.61% |
38.48 |
509.48 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
1.46% |
5.88 |
1494.63 |
8.90% |
0.96 (16.32%) |
2 |
601021 |
春秋航空 |
1.43% |
25.85 |
1470.86 |
8.76% |
-3.36 (-13.00%) |
3 |
300760 |
迈瑞医疗 |
1.30% |
2.78 |
1334.54 |
7.95% |
新增 |
4 |
603187 |
海容冷链 |
1.16% |
27.66 |
1186.23 |
7.06% |
新增 |
5 |
002311 |
海大集团 |
1.09% |
13.74 |
1121.27 |
6.68% |
新增 |
6 |
603882 |
金域医学 |
0.92% |
5.88 |
939.45 |
5.59% |
新增 |
7 |
601799 |
星宇股份 |
0.78% |
3.55 |
801.31 |
4.77% |
新增 |
8 |
300251 |
光线传媒 |
0.76% |
71.72 |
775.29 |
4.62% |
-34.62 (-48.27%) |
9 |
603298 |
杭叉集团 |
0.72% |
40.44 |
733.58 |
4.37% |
-1.43 (-3.54%) |
10 |
01055 |
中国南方航空股份 |
0.72% |
184.40 |
739.44 |
4.40% |
-20.40 (-11.06%) |
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 |
603345 |
安井食品 |
1.46% |
5.88 |
1494.63 |
8.90% |
0.96 (16.32%) |
2 |
601021 |
春秋航空 |
1.43% |
25.85 |
1470.86 |
8.76% |
-3.36 (-13.00%) |
3 |
300760 |
迈瑞医疗 |
1.30% |
2.78 |
1334.54 |
7.95% |
新增 |
4 |
603187 |
海容冷链 |
1.16% |
27.66 |
1186.23 |
7.06% |
新增 |
5 |
002311 |
海大集团 |
1.09% |
13.74 |
1121.27 |
6.68% |
新增 |
6 |
603882 |
金域医学 |
0.92% |
5.88 |
939.45 |
5.59% |
新增 |
7 |
601799 |
星宇股份 |
0.78% |
3.55 |
801.31 |
4.77% |
新增 |
8 |
300251 |
光线传媒 |
0.76% |
71.72 |
775.29 |
4.62% |
-34.62 (-48.27%) |
9 |
603298 |
杭叉集团 |
0.72% |
40.44 |
733.58 |
4.37% |
-1.43 (-3.54%) |
10 |
01055 |
中国南方航空股份 |
0.72% |
184.40 |
739.44 |
4.40% |
-20.40 (-11.06%) |
11 |
002299 |
圣农发展 |
0.71% |
30.30 |
723.56 |
4.31% |
--- |
12 |
603583 |
捷昌驱动 |
0.69% |
13.94 |
705.74 |
4.20% |
--- |
13 |
02020 |
安踏体育 |
0.68% |
4.61 |
700.91 |
4.17% |
--- |
14 |
300738 |
奥飞数据 |
0.64% |
31.43 |
653.47 |
3.89% |
--- |
15 |
01066 |
威高股份 |
0.62% |
42.00 |
633.36 |
3.77% |
--- |
16 |
000739 |
普洛药业 |
0.60% |
20.98 |
616.81 |
3.67% |
--- |
17 |
600985 |
淮北矿业 |
0.49% |
41.47 |
506.40 |
3.02% |
--- |
18 |
300124 |
汇川技术 |
0.44% |
6.02 |
447.05 |
2.66% |
--- |
19 |
300122 |
智飞生物 |
0.39% |
2.15 |
401.94 |
2.39% |
--- |
20 |
603259 |
药明康德 |
0.30% |
1.97 |
308.48 |
1.84% |
--- |
21 |
300014 |
亿纬锂能 |
0.20% |
1.96 |
203.70 |
1.21% |
--- |
22 |
601233 |
桐昆股份 |
0.13% |
5.66 |
136.23 |
0.81% |
--- |
23 |
300059 |
东方财富 |
0.11% |
3.48 |
114.04 |
0.68% |
--- |
24 |
601615 |
明阳智能 |
0.02% |
1.48 |
23.90 |
0.14% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
10.50 |
0.06% |
--- |
26 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
27 |
300616 |
尚品宅配 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
28 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
29 |
601939 |
建设银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
603520 |
司太立 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
31 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
33 |
00700 |
腾讯控股 |
0.00% |
0.01 |
3.79 |
0.02% |
--- |
34 |
00883 |
中国海洋石油 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
35 |
02331 |
李宁 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
36 |
02382 |
舜宇光学科技 |
0.00% |
0.01 |
1.04 |
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 |
601021 |
春秋航空 |
1.43% |
29.21 |
1739.75 |
9.23% |
新增 |
2 |
01658 |
邮储银行 |
1.16% |
288.60 |
1417.03 |
7.52% |
155.20 (53.78%) |
3 |
300251 |
光线传媒 |
1.04% |
106.34 |
1273.95 |
6.76% |
63.31 (59.54%) |
4 |
601939 |
建设银行 |
0.86% |
142.86 |
1050.02 |
5.57% |
新增 |
5 |
603345 |
安井食品 |
0.84% |
4.92 |
1026.93 |
5.45% |
2.10 (42.65%) |
6 |
01055 |
中国南方航空股份 |
0.82% |
204.80 |
997.38 |
5.29% |
新增 |
7 |
300363 |
博腾股份 |
0.81% |
18.81 |
993.36 |
5.27% |
新增 |
8 |
002299 |
圣农发展 |
0.80% |
37.87 |
975.15 |
5.17% |
新增 |
9 |
603298 |
杭叉集团 |
0.80% |
41.87 |
979.76 |
5.20% |
29.23 (69.81%) |
10 |
000739 |
普洛药业 |
0.73% |
31.18 |
887.07 |
4.71% |
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 |
601021 |
春秋航空 |
1.43% |
29.21 |
1739.75 |
9.23% |
新增 |
2 |
01658 |
邮储银行 |
1.16% |
288.60 |
1417.03 |
7.52% |
155.20 (53.78%) |
3 |
300251 |
光线传媒 |
1.04% |
106.34 |
1273.95 |
6.76% |
63.31 (59.54%) |
4 |
601939 |
建设银行 |
0.86% |
142.86 |
1050.02 |
5.57% |
新增 |
5 |
603345 |
安井食品 |
0.84% |
4.92 |
1026.93 |
5.45% |
2.10 (42.65%) |
6 |
01055 |
中国南方航空股份 |
0.82% |
204.80 |
997.38 |
5.29% |
新增 |
7 |
300363 |
博腾股份 |
0.81% |
18.81 |
993.36 |
5.27% |
新增 |
8 |
002299 |
圣农发展 |
0.80% |
37.87 |
975.15 |
5.17% |
新增 |
9 |
603298 |
杭叉集团 |
0.80% |
41.87 |
979.76 |
5.20% |
29.23 (69.81%) |
10 |
000739 |
普洛药业 |
0.73% |
31.18 |
887.07 |
4.71% |
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 |
000333 |
美的集团 |
1.17% |
5.87 |
577.80 |
6.37% |
新增 |
2 |
603345 |
安井食品 |
1.10% |
2.82 |
544.65 |
6.01% |
新增 |
3 |
300251 |
光线传媒 |
1.05% |
43.03 |
519.37 |
5.73% |
-2.13 (-4.95%) |
4 |
01658 |
邮储银行 |
1.00% |
133.40 |
492.25 |
5.43% |
新增 |
5 |
601633 |
长城汽车 |
0.89% |
11.58 |
437.84 |
4.83% |
新增 |
6 |
00700 |
腾讯控股 |
0.86% |
0.90 |
426.17 |
4.70% |
新增 |
7 |
603187 |
海容冷链 |
0.83% |
6.84 |
410.40 |
4.53% |
1.30 (19.01%) |
8 |
01999 |
敏华控股 |
0.80% |
27.92 |
395.35 |
4.36% |
新增 |
9 |
600309 |
万华化学 |
0.79% |
4.27 |
388.74 |
4.29% |
新增 |
10 |
000902 |
新洋丰 |
0.71% |
21.74 |
347.84 |
3.84% |
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 |
000333 |
美的集团 |
1.17% |
5.87 |
577.80 |
6.37% |
新增 |
2 |
603345 |
安井食品 |
1.10% |
2.82 |
544.65 |
6.01% |
新增 |
3 |
300251 |
光线传媒 |
1.05% |
43.03 |
519.37 |
5.73% |
-2.13 (-4.95%) |
4 |
01658 |
邮储银行 |
1.00% |
133.40 |
492.25 |
5.43% |
新增 |
5 |
601633 |
长城汽车 |
0.89% |
11.58 |
437.84 |
4.83% |
新增 |
6 |
00700 |
腾讯控股 |
0.86% |
0.90 |
426.17 |
4.70% |
新增 |
7 |
603187 |
海容冷链 |
0.83% |
6.84 |
410.40 |
4.53% |
1.30 (19.01%) |
8 |
01999 |
敏华控股 |
0.80% |
27.92 |
395.35 |
4.36% |
新增 |
9 |
600309 |
万华化学 |
0.79% |
4.27 |
388.74 |
4.29% |
新增 |
10 |
000902 |
新洋丰 |
0.71% |
21.74 |
347.84 |
3.84% |
新增 |
11 |
000708 |
中信特钢 |
0.70% |
15.91 |
346.72 |
3.82% |
--- |
12 |
002142 |
宁波银行 |
0.64% |
8.95 |
316.29 |
3.49% |
--- |
13 |
03908 |
中金公司 |
0.62% |
17.44 |
308.16 |
3.40% |
--- |
14 |
002648 |
卫星石化 |
0.59% |
11.11 |
290.19 |
3.20% |
--- |
15 |
002311 |
海大集团 |
0.58% |
4.39 |
287.62 |
3.17% |
--- |
16 |
300413 |
芒果超媒 |
0.58% |
3.95 |
286.38 |
3.16% |
--- |
17 |
601799 |
星宇股份 |
0.58% |
1.43 |
286.71 |
3.16% |
--- |
18 |
600486 |
扬农化工 |
0.55% |
2.04 |
269.28 |
2.97% |
--- |
19 |
603298 |
杭叉集团 |
0.54% |
12.64 |
265.57 |
2.93% |
--- |
20 |
601601 |
中国太保 |
0.53% |
6.78 |
260.35 |
2.87% |
--- |
21 |
02601 |
中国太保 |
0.52% |
10.12 |
258.46 |
2.85% |
--- |
22 |
000001 |
平安银行 |
0.40% |
10.11 |
195.53 |
2.16% |
--- |
23 |
300616 |
尚品宅配 |
0.40% |
2.49 |
198.35 |
2.19% |
--- |
24 |
601899 |
紫金矿业 |
0.38% |
20.26 |
188.22 |
2.08% |
--- |
25 |
600521 |
华海药业 |
0.33% |
4.84 |
163.64 |
1.81% |
--- |
26 |
600761 |
安徽合力 |
0.32% |
11.14 |
158.19 |
1.74% |
--- |
27 |
603180 |
金牌厨柜 |
0.18% |
1.81 |
90.53 |
1.00% |
--- |
28 |
02331 |
李宁 |
0.14% |
1.56 |
69.85 |
0.77% |
--- |
29 |
002916 |
深南电路 |
0.12% |
0.57 |
61.28 |
0.68% |
--- |
30 |
300788 |
中信出版 |
0.12% |
1.44 |
61.15 |
0.67% |
--- |
31 |
688111 |
金山办公 |
0.12% |
0.14 |
57.50 |
0.63% |
--- |
32 |
603517 |
绝味食品 |
0.11% |
0.67 |
51.95 |
0.57% |
--- |
33 |
601200 |
上海环境 |
0.07% |
2.95 |
32.19 |
0.36% |
--- |
34 |
002745 |
木林森 |
0.03% |
1.13 |
16.53 |
0.18% |
--- |
35 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
36 |
603520 |
司太立 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
37 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
02020 |
安踏体育 |
0.00% |
0.01 |
1.54 |
0.02% |
--- |
39 |
02319 |
蒙牛乳业 |
0.00% |
0.06 |
2.43 |
0.03% |
--- |
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 |
300251 |
光线传媒 |
2.29% |
45.16 |
752.37 |
12.76% |
-8.69 (-19.24%) |
2 |
600030 |
中信证券 |
1.29% |
14.16 |
425.22 |
7.21% |
1.19 (8.40%) |
3 |
002142 |
宁波银行 |
0.96% |
10.04 |
316.06 |
5.36% |
8.22 (81.82%) |
4 |
603187 |
海容冷链 |
0.86% |
5.54 |
282.48 |
4.79% |
新增 |
5 |
300413 |
芒果超媒 |
0.76% |
3.71 |
250.05 |
4.24% |
-4.36 (-117.52%) |
6 |
000001 |
平安银行 |
0.75% |
16.15 |
245.00 |
4.15% |
新增 |
7 |
02331 |
李宁 |
0.75% |
7.75 |
245.13 |
4.16% |
新增 |
8 |
601799 |
星宇股份 |
0.65% |
1.43 |
214.11 |
3.63% |
新增 |
9 |
000708 |
中信特钢 |
0.56% |
11.12 |
183.74 |
3.12% |
-1.57 (-14.12%) |
10 |
601601 |
中国太保 |
0.55% |
5.77 |
180.08 |
3.05% |
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 |
300251 |
光线传媒 |
2.29% |
45.16 |
752.37 |
12.76% |
-8.69 (-19.24%) |
2 |
600030 |
中信证券 |
1.29% |
14.16 |
425.22 |
7.21% |
1.19 (8.40%) |
3 |
002142 |
宁波银行 |
0.96% |
10.04 |
316.06 |
5.36% |
8.22 (81.82%) |
4 |
603187 |
海容冷链 |
0.86% |
5.54 |
282.48 |
4.79% |
新增 |
5 |
300413 |
芒果超媒 |
0.76% |
3.71 |
250.05 |
4.24% |
-4.36 (-117.52%) |
6 |
000001 |
平安银行 |
0.75% |
16.15 |
245.00 |
4.15% |
新增 |
7 |
02331 |
李宁 |
0.75% |
7.75 |
245.13 |
4.16% |
新增 |
8 |
601799 |
星宇股份 |
0.65% |
1.43 |
214.11 |
3.63% |
新增 |
9 |
000708 |
中信特钢 |
0.56% |
11.12 |
183.74 |
3.12% |
-1.57 (-14.12%) |
10 |
601601 |
中国太保 |
0.55% |
5.77 |
180.08 |
3.05% |
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 |
300251 |
光线传媒 |
2.23% |
53.85 |
587.50 |
12.87% |
-10.71 (-19.89%) |
2 |
300413 |
芒果超媒 |
1.99% |
8.07 |
526.16 |
11.53% |
1.54 (19.08%) |
3 |
600570 |
恒生电子 |
1.61% |
3.95 |
425.52 |
9.32% |
新增 |
4 |
600030 |
中信证券 |
1.18% |
12.97 |
312.71 |
6.85% |
1.07 (8.25%) |
5 |
603345 |
安井食品 |
0.90% |
2.00 |
236.46 |
5.18% |
-2.89 (-144.22%) |
6 |
00700 |
腾讯控股 |
0.89% |
0.52 |
235.83 |
5.17% |
-0.65 (-125.96%) |
7 |
000625 |
长安汽车 |
0.83% |
19.92 |
219.12 |
4.80% |
-5.11 (-25.65%) |
8 |
000708 |
中信特钢 |
0.82% |
12.69 |
216.91 |
4.75% |
2.85 (22.47%) |
9 |
603369 |
今世缘 |
0.81% |
5.39 |
214.47 |
4.70% |
新增 |
10 |
002912 |
中新赛克 |
0.79% |
1.27 |
207.76 |
4.55% |
-0.58 (-45.67%) |
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 |
300251 |
光线传媒 |
2.23% |
53.85 |
587.50 |
12.87% |
-10.71 (-19.89%) |
2 |
300413 |
芒果超媒 |
1.99% |
8.07 |
526.16 |
11.53% |
1.54 (19.08%) |
3 |
600570 |
恒生电子 |
1.61% |
3.95 |
425.52 |
9.32% |
新增 |
4 |
600030 |
中信证券 |
1.18% |
12.97 |
312.71 |
6.85% |
1.07 (8.25%) |
5 |
603345 |
安井食品 |
0.90% |
2.00 |
236.46 |
5.18% |
-2.89 (-144.22%) |
6 |
00700 |
腾讯控股 |
0.89% |
0.52 |
235.83 |
5.17% |
-0.65 (-125.96%) |
7 |
000625 |
长安汽车 |
0.83% |
19.92 |
219.12 |
4.80% |
-5.11 (-25.65%) |
8 |
000708 |
中信特钢 |
0.82% |
12.69 |
216.91 |
4.75% |
2.85 (22.47%) |
9 |
603369 |
今世缘 |
0.81% |
5.39 |
214.47 |
4.70% |
新增 |
10 |
002912 |
中新赛克 |
0.79% |
1.27 |
207.76 |
4.55% |
-0.58 (-45.67%) |
11 |
601688 |
华泰证券 |
0.79% |
11.15 |
209.62 |
4.59% |
--- |
12 |
000651 |
格力电器 |
0.73% |
3.39 |
191.77 |
4.20% |
--- |
13 |
300788 |
中信出版 |
0.67% |
3.66 |
176.47 |
3.87% |
--- |
14 |
688111 |
金山办公 |
0.59% |
0.46 |
156.75 |
3.43% |
--- |
15 |
300760 |
迈瑞医疗 |
0.53% |
0.46 |
140.62 |
3.08% |
--- |
16 |
000333 |
美的集团 |
0.52% |
2.31 |
138.09 |
3.03% |
--- |
17 |
002050 |
三花智控 |
0.48% |
5.75 |
125.92 |
2.76% |
--- |
18 |
603520 |
司太立 |
0.31% |
0.98 |
82.72 |
1.81% |
--- |
19 |
600521 |
华海药业 |
0.21% |
1.67 |
56.66 |
1.24% |
--- |
20 |
002179 |
中航光电 |
0.20% |
1.30 |
53.14 |
1.16% |
--- |
21 |
002142 |
宁波银行 |
0.18% |
1.82 |
47.94 |
1.05% |
--- |
22 |
02319 |
蒙牛乳业 |
0.01% |
0.06 |
1.67 |
0.04% |
--- |
23 |
603899 |
晨光文具 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
24 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.93 |
0.02% |
--- |
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 |
300251 |
光线传媒 |
1.54% |
64.56 |
575.23 |
9.99% |
新增 |
2 |
603345 |
安井食品 |
1.13% |
4.89 |
419.99 |
7.29% |
-0.01 (-0.18%) |
3 |
00700 |
腾讯控股 |
1.09% |
1.17 |
406.45 |
7.06% |
新增 |
4 |
300413 |
芒果超媒 |
0.76% |
6.53 |
284.64 |
4.94% |
新增 |
5 |
002912 |
中新赛克 |
0.75% |
1.85 |
278.48 |
4.84% |
新增 |
6 |
000625 |
长安汽车 |
0.71% |
25.03 |
264.82 |
4.60% |
-18.37 (-73.39%) |
7 |
300788 |
中信出版 |
0.71% |
6.72 |
266.19 |
4.62% |
0.11 (1.64%) |
8 |
600030 |
中信证券 |
0.71% |
11.90 |
263.70 |
4.58% |
新增 |
9 |
600406 |
国电南瑞 |
0.71% |
13.43 |
265.24 |
4.61% |
新增 |
10 |
000708 |
中信特钢 |
0.66% |
9.84 |
247.08 |
4.29% |
-3.56 (-36.18%) |
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 |
300251 |
光线传媒 |
1.54% |
64.56 |
575.23 |
9.99% |
新增 |
2 |
603345 |
安井食品 |
1.13% |
4.89 |
419.99 |
7.29% |
-0.01 (-0.18%) |
3 |
00700 |
腾讯控股 |
1.09% |
1.17 |
406.45 |
7.06% |
新增 |
4 |
300413 |
芒果超媒 |
0.76% |
6.53 |
284.64 |
4.94% |
新增 |
5 |
002912 |
中新赛克 |
0.75% |
1.85 |
278.48 |
4.84% |
新增 |
6 |
000625 |
长安汽车 |
0.71% |
25.03 |
264.82 |
4.60% |
-18.37 (-73.39%) |
7 |
300788 |
中信出版 |
0.71% |
6.72 |
266.19 |
4.62% |
0.11 (1.64%) |
8 |
600030 |
中信证券 |
0.71% |
11.90 |
263.70 |
4.58% |
新增 |
9 |
600406 |
国电南瑞 |
0.71% |
13.43 |
265.24 |
4.61% |
新增 |
10 |
000708 |
中信特钢 |
0.66% |
9.84 |
247.08 |
4.29% |
-3.56 (-36.18%) |
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 |
000333 |
美的集团 |
1.23% |
12.04 |
701.31 |
14.24% |
-12.87 (-106.90%) |
2 |
600031 |
三一重工 |
0.82% |
27.30 |
465.41 |
9.45% |
新增 |
3 |
000625 |
长安汽车 |
0.77% |
43.40 |
435.30 |
8.84% |
新增 |
4 |
002050 |
三花智控 |
0.66% |
21.56 |
373.63 |
7.59% |
新增 |
5 |
300788 |
中信出版 |
0.59% |
6.61 |
337.21 |
6.85% |
新增 |
6 |
603899 |
晨光文具 |
0.58% |
6.81 |
331.93 |
6.74% |
-6.28 (-92.21%) |
7 |
02269 |
药明生物 |
0.58% |
3.70 |
326.97 |
6.64% |
新增 |
8 |
000708 |
中信特钢 |
0.54% |
13.40 |
307.26 |
6.24% |
新增 |
9 |
002311 |
海大集团 |
0.54% |
8.52 |
306.87 |
6.23% |
-32.81 (-384.91%) |
10 |
603345 |
安井食品 |
0.51% |
4.90 |
291.26 |
5.92% |
-18.47 (-376.75%) |
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 |
000333 |
美的集团 |
1.23% |
12.04 |
701.31 |
14.24% |
-12.87 (-106.90%) |
2 |
600031 |
三一重工 |
0.82% |
27.30 |
465.41 |
9.45% |
新增 |
3 |
000625 |
长安汽车 |
0.77% |
43.40 |
435.30 |
8.84% |
新增 |
4 |
002050 |
三花智控 |
0.66% |
21.56 |
373.63 |
7.59% |
新增 |
5 |
300788 |
中信出版 |
0.59% |
6.61 |
337.21 |
6.85% |
新增 |
6 |
603899 |
晨光文具 |
0.58% |
6.81 |
331.93 |
6.74% |
-6.28 (-92.21%) |
7 |
02269 |
药明生物 |
0.58% |
3.70 |
326.97 |
6.64% |
新增 |
8 |
000708 |
中信特钢 |
0.54% |
13.40 |
307.26 |
6.24% |
新增 |
9 |
002311 |
海大集团 |
0.54% |
8.52 |
306.87 |
6.23% |
-32.81 (-384.91%) |
10 |
603345 |
安井食品 |
0.51% |
4.90 |
291.26 |
5.92% |
-18.47 (-376.75%) |
11 |
000001 |
平安银行 |
0.48% |
16.68 |
274.39 |
5.57% |
--- |
12 |
600309 |
万华化学 |
0.45% |
4.53 |
254.45 |
5.17% |
--- |
13 |
00268 |
金蝶国际 |
0.44% |
36.20 |
252.68 |
5.13% |
--- |
14 |
601633 |
长城汽车 |
0.21% |
13.22 |
117.00 |
2.38% |
--- |
15 |
002142 |
宁波银行 |
0.09% |
1.82 |
51.37 |
1.04% |
--- |
16 |
002179 |
中航光电 |
0.09% |
1.30 |
50.61 |
1.03% |
--- |
17 |
02020 |
安踏体育 |
0.08% |
0.71 |
44.67 |
0.91% |
--- |
18 |
02319 |
蒙牛乳业 |
0.00% |
0.06 |
1.74 |
0.04% |
--- |
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 |
002311 |
海大集团 |
1.53% |
41.33 |
1293.76 |
10.48% |
5.56 (13.46%) |
2 |
000333 |
美的集团 |
1.51% |
24.91 |
1272.88 |
10.31% |
4.97 (19.95%) |
3 |
603345 |
安井食品 |
1.32% |
23.37 |
1116.04 |
9.04% |
12.46 (53.31%) |
4 |
002563 |
森马服饰 |
1.21% |
82.76 |
1022.86 |
8.28% |
-8.68 (-10.49%) |
5 |
000860 |
顺鑫农业 |
1.18% |
19.08 |
995.37 |
8.06% |
新增 |
6 |
00268 |
金蝶国际 |
1.16% |
131.70 |
981.16 |
7.94% |
新增 |
7 |
603039 |
泛微网络 |
1.04% |
13.84 |
878.90 |
7.12% |
-1.24 (-8.96%) |
8 |
600570 |
恒生电子 |
0.99% |
11.36 |
839.84 |
6.80% |
新增 |
9 |
02319 |
蒙牛乳业 |
0.95% |
30.40 |
804.69 |
6.52% |
新增 |
10 |
603899 |
晨光文具 |
0.69% |
13.09 |
583.29 |
4.72% |
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 |
002311 |
海大集团 |
1.53% |
41.33 |
1293.76 |
10.48% |
5.56 (13.46%) |
2 |
000333 |
美的集团 |
1.51% |
24.91 |
1272.88 |
10.31% |
4.97 (19.95%) |
3 |
603345 |
安井食品 |
1.32% |
23.37 |
1116.04 |
9.04% |
12.46 (53.31%) |
4 |
002563 |
森马服饰 |
1.21% |
82.76 |
1022.86 |
8.28% |
-8.68 (-10.49%) |
5 |
000860 |
顺鑫农业 |
1.18% |
19.08 |
995.37 |
8.06% |
新增 |
6 |
00268 |
金蝶国际 |
1.16% |
131.70 |
981.16 |
7.94% |
新增 |
7 |
603039 |
泛微网络 |
1.04% |
13.84 |
878.90 |
7.12% |
-1.24 (-8.96%) |
8 |
600570 |
恒生电子 |
0.99% |
11.36 |
839.84 |
6.80% |
新增 |
9 |
02319 |
蒙牛乳业 |
0.95% |
30.40 |
804.69 |
6.52% |
新增 |
10 |
603899 |
晨光文具 |
0.69% |
13.09 |
583.29 |
4.72% |
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 |
603039 |
泛微网络 |
1.07% |
15.08 |
1119.17 |
15.45% |
--- |
2 |
002311 |
海大集团 |
1.06% |
35.77 |
1105.32 |
15.25% |
--- |
3 |
600887 |
伊利股份 |
1.03% |
32.03 |
1070.12 |
14.77% |
--- |
4 |
000333 |
美的集团 |
0.99% |
19.94 |
1034.09 |
14.27% |
--- |
5 |
002563 |
森马服饰 |
0.97% |
91.44 |
1011.33 |
13.96% |
--- |
6 |
603345 |
安井食品 |
0.54% |
10.91 |
560.90 |
7.74% |
--- |
7 |
600030 |
中信证券 |
0.50% |
21.86 |
520.49 |
7.18% |
--- |
8 |
02020 |
安踏体育 |
0.40% |
8.90 |
419.99 |
5.80% |
--- |
9 |
06030 |
中信证券 |
0.20% |
14.45 |
206.92 |
2.86% |
--- |
10 |
06886 |
HTSC |
0.19% |
16.70 |
197.39 |
2.72% |
--- |
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 |
603039 |
泛微网络 |
1.07% |
15.08 |
1119.17 |
15.45% |
--- |
2 |
002311 |
海大集团 |
1.06% |
35.77 |
1105.32 |
15.25% |
--- |
3 |
600887 |
伊利股份 |
1.03% |
32.03 |
1070.12 |
14.77% |
--- |
4 |
000333 |
美的集团 |
0.99% |
19.94 |
1034.09 |
14.27% |
--- |
5 |
002563 |
森马服饰 |
0.97% |
91.44 |
1011.33 |
13.96% |
--- |
6 |
603345 |
安井食品 |
0.54% |
10.91 |
560.90 |
7.74% |
--- |
7 |
600030 |
中信证券 |
0.50% |
21.86 |
520.49 |
7.18% |
--- |
8 |
02020 |
安踏体育 |
0.40% |
8.90 |
419.99 |
5.80% |
--- |
9 |
06030 |
中信证券 |
0.20% |
14.45 |
206.92 |
2.86% |
--- |
10 |
06886 |
HTSC |
0.19% |
16.70 |
197.39 |
2.72% |
--- |
显示全部持仓明细>>