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 |
600150 |
中国船舶 |
6.01% |
318.19 |
9367.60 |
7.05% |
16.11 (5.06%) |
2 |
600603 |
广汇物流 |
4.30% |
861.99 |
6706.25 |
5.05% |
-53.30 (-6.18%) |
3 |
301153 |
中科江南 |
4.03% |
80.37 |
6290.76 |
4.74% |
-6.38 (-7.94%) |
4 |
002475 |
立讯精密 |
3.92% |
177.50 |
6114.88 |
4.61% |
-14.75 (-8.31%) |
5 |
002241 |
歌尔股份 |
3.46% |
257.19 |
5403.56 |
4.07% |
-185.38 (-72.08%) |
6 |
300274 |
阳光电源 |
3.19% |
56.89 |
4983.00 |
3.75% |
17.55 (30.85%) |
7 |
300856 |
科思股份 |
2.96% |
74.23 |
4619.33 |
3.48% |
-29.77 (-40.11%) |
8 |
600941 |
中国移动 |
2.90% |
45.39 |
4515.41 |
3.40% |
14.76 (32.52%) |
9 |
600199 |
金种子酒 |
2.72% |
228.70 |
4235.52 |
3.19% |
-99.71 (-43.60%) |
10 |
600160 |
巨化股份 |
2.55% |
241.57 |
3983.49 |
3.00% |
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 |
600150 |
中国船舶 |
6.01% |
318.19 |
9367.60 |
7.05% |
16.11 (5.06%) |
2 |
600603 |
广汇物流 |
4.30% |
861.99 |
6706.25 |
5.05% |
-53.30 (-6.18%) |
3 |
301153 |
中科江南 |
4.03% |
80.37 |
6290.76 |
4.74% |
-6.38 (-7.94%) |
4 |
002475 |
立讯精密 |
3.92% |
177.50 |
6114.88 |
4.61% |
-14.75 (-8.31%) |
5 |
002241 |
歌尔股份 |
3.46% |
257.19 |
5403.56 |
4.07% |
-185.38 (-72.08%) |
6 |
300274 |
阳光电源 |
3.19% |
56.89 |
4983.00 |
3.75% |
17.55 (30.85%) |
7 |
300856 |
科思股份 |
2.96% |
74.23 |
4619.33 |
3.48% |
-29.77 (-40.11%) |
8 |
600941 |
中国移动 |
2.90% |
45.39 |
4515.41 |
3.40% |
14.76 (32.52%) |
9 |
600199 |
金种子酒 |
2.72% |
228.70 |
4235.52 |
3.19% |
-99.71 (-43.60%) |
10 |
600160 |
巨化股份 |
2.55% |
241.57 |
3983.49 |
3.00% |
新增 |
11 |
603379 |
三美股份 |
2.28% |
104.50 |
3553.00 |
2.68% |
--- |
12 |
002092 |
中泰化学 |
1.90% |
486.38 |
2966.92 |
2.23% |
--- |
13 |
002487 |
大金重工 |
1.74% |
101.78 |
2709.34 |
2.04% |
--- |
14 |
600685 |
中船防务 |
1.74% |
106.48 |
2720.56 |
2.05% |
--- |
15 |
688246 |
嘉和美康 |
1.72% |
80.24 |
2681.60 |
2.02% |
--- |
16 |
688025 |
杰普特 |
1.71% |
28.89 |
2673.56 |
2.01% |
--- |
17 |
600353 |
旭光电子 |
1.68% |
286.84 |
2621.74 |
1.97% |
--- |
18 |
001308 |
康冠科技 |
1.65% |
92.08 |
2576.40 |
1.94% |
--- |
19 |
300498 |
温氏股份 |
1.62% |
125.94 |
2526.36 |
1.90% |
--- |
20 |
600482 |
中国动力 |
1.60% |
138.92 |
2501.95 |
1.88% |
--- |
21 |
002777 |
久远银海 |
1.54% |
95.36 |
2394.49 |
1.80% |
--- |
22 |
600072 |
中船科技 |
1.48% |
124.70 |
2311.94 |
1.74% |
--- |
23 |
605020 |
永和股份 |
1.47% |
91.58 |
2290.42 |
1.72% |
--- |
24 |
300567 |
精测电子 |
1.45% |
25.78 |
2258.84 |
1.70% |
--- |
25 |
600633 |
浙数文化 |
1.42% |
199.72 |
2208.86 |
1.66% |
--- |
26 |
000503 |
国新健康 |
1.36% |
160.72 |
2118.29 |
1.60% |
--- |
27 |
002436 |
兴森科技 |
1.32% |
139.93 |
2061.17 |
1.55% |
--- |
28 |
600011 |
华能国际 |
1.31% |
266.12 |
2049.12 |
1.54% |
--- |
29 |
603811 |
诚意药业 |
1.17% |
175.49 |
1819.83 |
1.37% |
--- |
30 |
600699 |
均胜电子 |
1.15% |
99.77 |
1791.87 |
1.35% |
--- |
31 |
300699 |
光威复材 |
1.04% |
61.05 |
1628.20 |
1.23% |
--- |
32 |
688676 |
金盘科技 |
1.04% |
45.08 |
1615.14 |
1.22% |
--- |
33 |
002876 |
三利谱 |
1.02% |
43.44 |
1597.29 |
1.20% |
--- |
34 |
300795 |
米奥会展 |
1.01% |
42.56 |
1569.19 |
1.18% |
--- |
35 |
603722 |
阿科力 |
1.01% |
29.16 |
1571.72 |
1.18% |
--- |
36 |
600195 |
中牧股份 |
0.98% |
129.04 |
1530.41 |
1.15% |
--- |
37 |
600201 |
生物股份 |
0.98% |
142.09 |
1530.31 |
1.15% |
--- |
38 |
300168 |
万达信息 |
0.96% |
175.81 |
1490.87 |
1.12% |
--- |
39 |
600026 |
中远海能 |
0.95% |
120.54 |
1475.41 |
1.11% |
--- |
40 |
000792 |
盐湖股份 |
0.94% |
92.03 |
1467.88 |
1.11% |
--- |
41 |
601872 |
招商轮船 |
0.93% |
247.06 |
1452.71 |
1.09% |
--- |
42 |
603707 |
健友股份 |
0.92% |
95.26 |
1428.90 |
1.08% |
--- |
43 |
300101 |
振芯科技 |
0.91% |
61.85 |
1412.04 |
1.06% |
--- |
44 |
000837 |
秦川机床 |
0.77% |
111.63 |
1200.02 |
0.90% |
--- |
45 |
300423 |
昇辉科技 |
0.76% |
125.45 |
1186.76 |
0.89% |
--- |
46 |
603801 |
志邦家居 |
0.72% |
66.56 |
1116.21 |
0.84% |
--- |
47 |
600475 |
华光环能 |
0.67% |
100.28 |
1042.91 |
0.79% |
--- |
48 |
601226 |
华电重工 |
0.48% |
113.15 |
744.52 |
0.56% |
--- |
49 |
688084 |
晶品特装 |
0.47% |
9.87 |
739.84 |
0.56% |
--- |
50 |
300937 |
药易购 |
0.43% |
21.47 |
675.23 |
0.51% |
--- |
51 |
300161 |
华中数控 |
0.39% |
16.93 |
607.97 |
0.46% |
--- |
52 |
000810 |
创维数字 |
0.34% |
33.40 |
524.71 |
0.40% |
--- |
53 |
000888 |
峨眉山A |
0.01% |
0.88 |
7.86 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
97 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
600150 |
中国船舶 |
4.46% |
302.08 |
9941.55 |
5.14% |
272.45 (90.19%) |
2 |
300856 |
科思股份 |
3.68% |
104.00 |
8192.07 |
4.24% |
新增 |
3 |
002241 |
歌尔股份 |
3.53% |
442.57 |
7855.62 |
4.06% |
403.69 (91.21%) |
4 |
600199 |
金种子酒 |
3.50% |
328.41 |
7796.45 |
4.03% |
301.21 (91.72%) |
5 |
688599 |
天合光能 |
3.32% |
173.52 |
7393.79 |
3.82% |
161.56 (93.11%) |
6 |
301153 |
中科江南 |
2.92% |
86.75 |
6502.97 |
3.36% |
72.73 (83.84%) |
7 |
600603 |
广汇物流 |
2.86% |
915.29 |
6370.39 |
3.29% |
817.36 (89.30%) |
8 |
002475 |
立讯精密 |
2.80% |
192.25 |
6238.51 |
3.23% |
新增 |
9 |
600039 |
四川路桥 |
2.77% |
628.86 |
6169.16 |
3.19% |
新增 |
10 |
301263 |
泰恩康 |
2.66% |
283.58 |
5921.06 |
3.06% |
264.04 (93.11%) |
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 |
600150 |
中国船舶 |
4.46% |
302.08 |
9941.55 |
5.14% |
272.45 (90.19%) |
2 |
300856 |
科思股份 |
3.68% |
104.00 |
8192.07 |
4.24% |
新增 |
3 |
002241 |
歌尔股份 |
3.53% |
442.57 |
7855.62 |
4.06% |
403.69 (91.21%) |
4 |
600199 |
金种子酒 |
3.50% |
328.41 |
7796.45 |
4.03% |
301.21 (91.72%) |
5 |
688599 |
天合光能 |
3.32% |
173.52 |
7393.79 |
3.82% |
161.56 (93.11%) |
6 |
301153 |
中科江南 |
2.92% |
86.75 |
6502.97 |
3.36% |
72.73 (83.84%) |
7 |
600603 |
广汇物流 |
2.86% |
915.29 |
6370.39 |
3.29% |
817.36 (89.30%) |
8 |
002475 |
立讯精密 |
2.80% |
192.25 |
6238.51 |
3.23% |
新增 |
9 |
600039 |
四川路桥 |
2.77% |
628.86 |
6169.16 |
3.19% |
新增 |
10 |
301263 |
泰恩康 |
2.66% |
283.58 |
5921.06 |
3.06% |
264.04 (93.11%) |
11 |
002594 |
比亚迪 |
2.19% |
18.87 |
4873.55 |
2.52% |
--- |
12 |
000066 |
中国长城 |
2.13% |
343.05 |
4744.38 |
2.45% |
--- |
13 |
601800 |
中国交建 |
2.10% |
428.15 |
4671.12 |
2.42% |
--- |
14 |
300274 |
阳光电源 |
2.06% |
39.34 |
4588.22 |
2.37% |
--- |
15 |
300161 |
华中数控 |
2.00% |
83.39 |
4462.77 |
2.31% |
--- |
16 |
688246 |
嘉和美康 |
1.74% |
92.65 |
3879.29 |
2.01% |
--- |
17 |
600633 |
浙数文化 |
1.72% |
236.07 |
3826.64 |
1.98% |
--- |
18 |
601390 |
中国中铁 |
1.70% |
499.36 |
3785.16 |
1.96% |
--- |
19 |
600502 |
安徽建工 |
1.57% |
664.40 |
3508.03 |
1.81% |
--- |
20 |
300253 |
卫宁健康 |
1.51% |
311.81 |
3373.78 |
1.74% |
--- |
21 |
000837 |
秦川机床 |
1.48% |
202.89 |
3303.05 |
1.71% |
--- |
22 |
002541 |
鸿路钢构 |
1.45% |
112.28 |
3234.79 |
1.67% |
--- |
23 |
600559 |
老白干酒 |
1.43% |
129.54 |
3175.03 |
1.64% |
--- |
24 |
002459 |
晶澳科技 |
1.42% |
75.68 |
3156.04 |
1.63% |
--- |
25 |
000736 |
中交地产 |
1.41% |
218.76 |
3139.21 |
1.62% |
--- |
26 |
603811 |
诚意药业 |
1.35% |
241.71 |
3004.46 |
1.55% |
--- |
27 |
600941 |
中国移动 |
1.28% |
30.63 |
2857.78 |
1.48% |
--- |
28 |
601668 |
中国建筑 |
1.20% |
464.09 |
2663.88 |
1.38% |
--- |
29 |
600072 |
中船科技 |
1.16% |
91.75 |
2584.60 |
1.34% |
--- |
30 |
600060 |
海信视像 |
1.15% |
103.14 |
2552.72 |
1.32% |
--- |
31 |
688472 |
阿特斯 |
1.13% |
137.73 |
2528.36 |
1.31% |
--- |
32 |
601186 |
中国铁建 |
1.11% |
251.45 |
2476.79 |
1.28% |
--- |
33 |
300567 |
精测电子 |
1.10% |
25.78 |
2452.97 |
1.27% |
--- |
34 |
300795 |
米奥会展 |
1.06% |
56.78 |
2368.29 |
1.22% |
--- |
35 |
002991 |
甘源食品 |
1.04% |
30.27 |
2321.71 |
1.20% |
--- |
36 |
600048 |
保利发展 |
0.98% |
166.89 |
2174.58 |
1.12% |
--- |
37 |
300451 |
创业慧康 |
0.97% |
257.88 |
2161.03 |
1.12% |
--- |
38 |
300750 |
宁德时代 |
0.97% |
9.41 |
2152.91 |
1.11% |
--- |
39 |
601857 |
中国石油 |
0.93% |
278.66 |
2081.59 |
1.08% |
--- |
40 |
603081 |
大丰实业 |
0.93% |
112.73 |
2071.98 |
1.07% |
--- |
41 |
688981 |
中芯国际 |
0.88% |
38.94 |
1967.18 |
1.02% |
--- |
42 |
688389 |
普门科技 |
0.75% |
71.31 |
1674.97 |
0.87% |
--- |
43 |
300423 |
昇辉科技 |
0.69% |
125.45 |
1533.00 |
0.79% |
--- |
44 |
300168 |
万达信息 |
0.66% |
129.45 |
1466.67 |
0.76% |
--- |
45 |
000810 |
创维数字 |
0.64% |
88.05 |
1423.77 |
0.74% |
--- |
46 |
300937 |
药易购 |
0.61% |
42.93 |
1364.74 |
0.71% |
--- |
47 |
603267 |
鸿远电子 |
0.60% |
20.45 |
1335.38 |
0.69% |
--- |
48 |
600475 |
华光环能 |
0.53% |
100.28 |
1191.33 |
0.62% |
--- |
49 |
688579 |
山大地纬 |
0.52% |
70.29 |
1158.34 |
0.60% |
--- |
50 |
601689 |
拓普集团 |
0.51% |
13.98 |
1128.19 |
0.58% |
--- |
51 |
600861 |
北京人力 |
0.46% |
43.73 |
1014.54 |
0.52% |
--- |
52 |
600028 |
中国石化 |
0.44% |
154.98 |
985.67 |
0.51% |
--- |
53 |
000682 |
东方电子 |
0.43% |
99.18 |
964.03 |
0.50% |
--- |
54 |
601226 |
华电重工 |
0.40% |
113.15 |
887.09 |
0.46% |
--- |
55 |
688084 |
晶品特装 |
0.38% |
9.87 |
857.50 |
0.44% |
--- |
56 |
603173 |
福斯达 |
0.33% |
24.68 |
726.83 |
0.38% |
--- |
57 |
002436 |
兴森科技 |
0.32% |
45.97 |
712.53 |
0.37% |
--- |
58 |
603678 |
火炬电子 |
0.32% |
20.68 |
712.63 |
0.37% |
--- |
59 |
000498 |
山东路桥 |
0.30% |
105.26 |
675.77 |
0.35% |
--- |
60 |
603722 |
阿科力 |
0.29% |
13.05 |
649.63 |
0.34% |
--- |
61 |
300308 |
中际旭创 |
0.28% |
4.20 |
619.29 |
0.32% |
--- |
62 |
300990 |
同飞股份 |
0.27% |
12.10 |
608.43 |
0.31% |
--- |
63 |
002987 |
京北方 |
0.25% |
25.14 |
551.16 |
0.29% |
--- |
64 |
002384 |
东山精密 |
0.18% |
15.48 |
400.93 |
0.21% |
--- |
65 |
000723 |
美锦能源 |
0.17% |
50.00 |
377.00 |
0.19% |
--- |
66 |
300394 |
天孚通信 |
0.17% |
3.60 |
384.59 |
0.20% |
--- |
67 |
605090 |
九丰能源 |
0.11% |
11.11 |
248.09 |
0.13% |
--- |
68 |
688516 |
奥特维 |
0.10% |
1.20 |
225.87 |
0.12% |
--- |
69 |
688020 |
方邦股份 |
0.09% |
4.13 |
206.37 |
0.11% |
--- |
70 |
600132 |
重庆啤酒 |
0.08% |
1.99 |
183.40 |
0.09% |
--- |
71 |
300014 |
亿纬锂能 |
0.07% |
2.71 |
163.96 |
0.08% |
--- |
72 |
300502 |
新易盛 |
0.06% |
1.91 |
130.09 |
0.07% |
--- |
73 |
002937 |
兴瑞科技 |
0.05% |
4.33 |
106.42 |
0.06% |
--- |
74 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
75 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
77 |
000888 |
峨眉山A |
0.00% |
0.88 |
10.08 |
0.01% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
89 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.19 |
1.69 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
94 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.04 |
0.00% |
--- |
98 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
113 |
688249 |
晶合集成 |
0.00% |
0.29 |
5.15 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688339 |
亿华通 |
0.00% |
0.11 |
9.64 |
0.00% |
--- |
116 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
117 |
688361 |
中科飞测 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
0.58 |
3.13 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
126 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
127 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.07 |
0.00% |
--- |
129 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
135 |
837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
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 |
301153 |
中科江南 |
5.81% |
14.02 |
1492.29 |
6.62% |
新增 |
2 |
000810 |
创维数字 |
3.23% |
59.44 |
828.59 |
3.67% |
13.30 (22.38%) |
3 |
600603 |
广汇物流 |
3.12% |
97.93 |
801.07 |
3.55% |
42.56 (43.46%) |
4 |
688111 |
金山办公 |
3.03% |
2.95 |
778.95 |
3.45% |
新增 |
5 |
688599 |
天合光能 |
2.97% |
11.96 |
762.61 |
3.38% |
3.92 (32.79%) |
6 |
000498 |
山东路桥 |
2.96% |
110.50 |
759.13 |
3.37% |
25.13 (22.74%) |
7 |
600199 |
金种子酒 |
2.83% |
27.20 |
726.78 |
3.22% |
新增 |
8 |
600150 |
中国船舶 |
2.57% |
29.63 |
660.16 |
2.93% |
11.20 (37.80%) |
9 |
002241 |
歌尔股份 |
2.55% |
38.88 |
654.35 |
2.90% |
22.41 (57.64%) |
10 |
301263 |
泰恩康 |
2.47% |
19.54 |
635.05 |
2.82% |
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 |
301153 |
中科江南 |
5.81% |
14.02 |
1492.29 |
6.62% |
新增 |
2 |
000810 |
创维数字 |
3.23% |
59.44 |
828.59 |
3.67% |
13.30 (22.38%) |
3 |
600603 |
广汇物流 |
3.12% |
97.93 |
801.07 |
3.55% |
42.56 (43.46%) |
4 |
688111 |
金山办公 |
3.03% |
2.95 |
778.95 |
3.45% |
新增 |
5 |
688599 |
天合光能 |
2.97% |
11.96 |
762.61 |
3.38% |
3.92 (32.79%) |
6 |
000498 |
山东路桥 |
2.96% |
110.50 |
759.13 |
3.37% |
25.13 (22.74%) |
7 |
600199 |
金种子酒 |
2.83% |
27.20 |
726.78 |
3.22% |
新增 |
8 |
600150 |
中国船舶 |
2.57% |
29.63 |
660.16 |
2.93% |
11.20 (37.80%) |
9 |
002241 |
歌尔股份 |
2.55% |
38.88 |
654.35 |
2.90% |
22.41 (57.64%) |
10 |
301263 |
泰恩康 |
2.47% |
19.54 |
635.05 |
2.82% |
新增 |
11 |
300839 |
博汇股份 |
2.37% |
32.76 |
607.62 |
2.69% |
--- |
12 |
600988 |
赤峰黄金 |
2.23% |
31.80 |
573.99 |
2.55% |
--- |
13 |
300094 |
国联水产 |
1.67% |
70.74 |
429.39 |
1.90% |
--- |
14 |
000682 |
东方电子 |
1.64% |
52.34 |
420.81 |
1.87% |
--- |
15 |
600941 |
中国移动 |
1.59% |
6.04 |
408.73 |
1.81% |
--- |
16 |
002987 |
京北方 |
1.58% |
15.30 |
406.83 |
1.80% |
--- |
17 |
600916 |
中国黄金 |
1.57% |
31.84 |
402.46 |
1.78% |
--- |
18 |
000519 |
中兵红箭 |
1.53% |
19.95 |
391.82 |
1.74% |
--- |
19 |
002384 |
东山精密 |
1.49% |
15.48 |
382.82 |
1.70% |
--- |
20 |
000059 |
华锦股份 |
1.38% |
52.01 |
353.67 |
1.57% |
--- |
21 |
300795 |
米奥会展 |
1.34% |
8.46 |
345.25 |
1.53% |
--- |
22 |
834033 |
康普化学 |
1.30% |
15.62 |
334.91 |
1.49% |
--- |
23 |
603056 |
德邦股份 |
1.24% |
15.31 |
318.91 |
1.41% |
--- |
24 |
600893 |
航发动力 |
1.16% |
7.03 |
297.23 |
1.32% |
--- |
25 |
600861 |
北京城乡 |
1.07% |
12.54 |
275.50 |
1.22% |
--- |
26 |
600702 |
舍得酒业 |
1.06% |
1.71 |
272.20 |
1.21% |
--- |
27 |
002271 |
东方雨虹 |
1.02% |
7.82 |
262.52 |
1.16% |
--- |
28 |
688089 |
嘉必优 |
1.02% |
5.76 |
261.01 |
1.16% |
--- |
29 |
688597 |
煜邦电力 |
1.02% |
17.35 |
260.98 |
1.16% |
--- |
30 |
601186 |
中国铁建 |
1.01% |
33.56 |
259.42 |
1.15% |
--- |
31 |
000768 |
中航西飞 |
1.00% |
10.13 |
257.81 |
1.14% |
--- |
32 |
600132 |
重庆啤酒 |
0.99% |
1.99 |
253.49 |
1.12% |
--- |
33 |
601668 |
中国建筑 |
0.96% |
45.40 |
246.52 |
1.09% |
--- |
34 |
002734 |
利民股份 |
0.95% |
26.00 |
243.36 |
1.08% |
--- |
35 |
300182 |
捷成股份 |
0.95% |
54.86 |
245.22 |
1.09% |
--- |
36 |
002101 |
广东鸿图 |
0.92% |
10.88 |
235.77 |
1.05% |
--- |
37 |
000625 |
长安汽车 |
0.90% |
18.71 |
230.32 |
1.02% |
--- |
38 |
600536 |
中国软件 |
0.90% |
3.98 |
232.15 |
1.03% |
--- |
39 |
600863 |
内蒙华电 |
0.90% |
65.96 |
230.20 |
1.02% |
--- |
40 |
605090 |
九丰能源 |
0.89% |
11.11 |
229.42 |
1.02% |
--- |
41 |
002436 |
兴森科技 |
0.79% |
21.04 |
203.67 |
0.90% |
--- |
42 |
002459 |
晶澳科技 |
0.79% |
3.38 |
202.86 |
0.90% |
--- |
43 |
300696 |
爱乐达 |
0.77% |
7.45 |
197.65 |
0.88% |
--- |
44 |
603081 |
大丰实业 |
0.77% |
15.95 |
198.74 |
0.88% |
--- |
45 |
603688 |
石英股份 |
0.76% |
1.48 |
194.35 |
0.86% |
--- |
46 |
002273 |
水晶光电 |
0.74% |
16.03 |
188.99 |
0.84% |
--- |
47 |
002963 |
豪尔赛 |
0.74% |
13.83 |
190.16 |
0.84% |
--- |
48 |
600502 |
安徽建工 |
0.73% |
38.88 |
186.62 |
0.83% |
--- |
49 |
603801 |
志邦家居 |
0.73% |
6.96 |
187.08 |
0.83% |
--- |
50 |
300682 |
朗新科技 |
0.72% |
8.45 |
185.73 |
0.82% |
--- |
51 |
603712 |
七一二 |
0.71% |
5.19 |
181.23 |
0.80% |
--- |
52 |
300763 |
锦浪科技 |
0.68% |
0.97 |
174.65 |
0.77% |
--- |
53 |
300672 |
国科微 |
0.59% |
1.79 |
152.24 |
0.68% |
--- |
54 |
603069 |
海汽集团 |
0.59% |
5.77 |
152.10 |
0.67% |
--- |
55 |
600131 |
国网信通 |
0.54% |
9.26 |
138.53 |
0.61% |
--- |
56 |
000428 |
华天酒店 |
0.52% |
20.37 |
133.83 |
0.59% |
--- |
57 |
600111 |
北方稀土 |
0.51% |
5.26 |
131.76 |
0.58% |
--- |
58 |
601208 |
东材科技 |
0.50% |
11.16 |
127.56 |
0.57% |
--- |
59 |
000975 |
银泰黄金 |
0.48% |
11.15 |
123.10 |
0.55% |
--- |
60 |
600079 |
人福医药 |
0.48% |
5.17 |
123.51 |
0.55% |
--- |
61 |
000589 |
贵州轮胎 |
0.46% |
24.61 |
117.88 |
0.52% |
--- |
62 |
003021 |
兆威机电 |
0.43% |
2.27 |
109.22 |
0.48% |
--- |
63 |
301073 |
君亭酒店 |
0.41% |
1.51 |
105.85 |
0.47% |
--- |
64 |
300430 |
诚益通 |
0.40% |
8.88 |
102.65 |
0.46% |
--- |
65 |
002876 |
三利谱 |
0.38% |
2.71 |
98.64 |
0.44% |
--- |
66 |
002837 |
英维克 |
0.35% |
2.69 |
89.60 |
0.40% |
--- |
67 |
600760 |
中航沈飞 |
0.34% |
1.51 |
88.53 |
0.39% |
--- |
68 |
688375 |
国博电子 |
0.34% |
0.92 |
88.40 |
0.39% |
--- |
69 |
603517 |
绝味食品 |
0.31% |
1.30 |
79.42 |
0.35% |
--- |
70 |
605117 |
德业股份 |
0.30% |
0.23 |
76.18 |
0.34% |
--- |
71 |
002049 |
紫光国微 |
0.27% |
0.53 |
70.13 |
0.31% |
--- |
72 |
300896 |
爱美客 |
0.26% |
0.12 |
67.96 |
0.30% |
--- |
73 |
688248 |
南网科技 |
0.24% |
1.06 |
60.48 |
0.27% |
--- |
74 |
002092 |
中泰化学 |
0.21% |
7.11 |
53.04 |
0.24% |
--- |
75 |
300750 |
宁德时代 |
0.20% |
0.13 |
51.14 |
0.23% |
--- |
76 |
300957 |
贝泰妮 |
0.20% |
0.34 |
50.74 |
0.23% |
--- |
77 |
300274 |
阳光电源 |
0.13% |
0.29 |
32.42 |
0.14% |
--- |
78 |
301206 |
三元生物 |
0.12% |
0.80 |
31.00 |
0.14% |
--- |
79 |
000888 |
峨眉山A |
0.03% |
0.72 |
6.82 |
0.03% |
--- |
80 |
688339 |
亿华通 |
0.03% |
0.11 |
8.39 |
0.04% |
--- |
81 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.42 |
0.01% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301361 |
众智科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301379 |
天山电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
103 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001308 |
康冠科技 |
5.62% |
22.03 |
855.13 |
6.20% |
新增 |
2 |
000810 |
创维数字 |
4.84% |
46.14 |
737.32 |
5.35% |
23.66 (51.28%) |
3 |
000498 |
山东路桥 |
4.69% |
85.37 |
713.69 |
5.18% |
41.63 (48.76%) |
4 |
300856 |
科思股份 |
4.28% |
10.43 |
651.56 |
4.73% |
6.12 (58.70%) |
5 |
600603 |
广汇物流 |
3.43% |
55.37 |
522.14 |
3.79% |
7.83 (14.14%) |
6 |
688599 |
天合光能 |
3.38% |
8.04 |
515.39 |
3.74% |
4.07 (50.57%) |
7 |
000519 |
中兵红箭 |
3.26% |
22.20 |
496.17 |
3.60% |
13.96 (62.88%) |
8 |
002241 |
歌尔股份 |
2.87% |
16.47 |
436.45 |
3.17% |
9.11 (55.31%) |
9 |
603259 |
药明康德 |
2.82% |
5.99 |
429.42 |
3.12% |
3.97 (66.28%) |
10 |
600150 |
中国船舶 |
2.74% |
18.43 |
417.44 |
3.03% |
7.24 (39.28%) |
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 |
001308 |
康冠科技 |
5.62% |
22.03 |
855.13 |
6.20% |
新增 |
2 |
000810 |
创维数字 |
4.84% |
46.14 |
737.32 |
5.35% |
23.66 (51.28%) |
3 |
000498 |
山东路桥 |
4.69% |
85.37 |
713.69 |
5.18% |
41.63 (48.76%) |
4 |
300856 |
科思股份 |
4.28% |
10.43 |
651.56 |
4.73% |
6.12 (58.70%) |
5 |
600603 |
广汇物流 |
3.43% |
55.37 |
522.14 |
3.79% |
7.83 (14.14%) |
6 |
688599 |
天合光能 |
3.38% |
8.04 |
515.39 |
3.74% |
4.07 (50.57%) |
7 |
000519 |
中兵红箭 |
3.26% |
22.20 |
496.17 |
3.60% |
13.96 (62.88%) |
8 |
002241 |
歌尔股份 |
2.87% |
16.47 |
436.45 |
3.17% |
9.11 (55.31%) |
9 |
603259 |
药明康德 |
2.82% |
5.99 |
429.42 |
3.12% |
3.97 (66.28%) |
10 |
600150 |
中国船舶 |
2.74% |
18.43 |
417.44 |
3.03% |
7.24 (39.28%) |
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 |
000498 |
山东路桥 |
5.59% |
43.74 |
422.53 |
6.19% |
-6.73 (-15.39%) |
2 |
000810 |
创维数字 |
4.82% |
22.48 |
364.40 |
5.33% |
-1.34 (-5.96%) |
3 |
600603 |
广汇物流 |
4.04% |
47.54 |
305.68 |
4.48% |
新增 |
4 |
688599 |
天合光能 |
3.43% |
3.97 |
259.30 |
3.80% |
0.01 (0.34%) |
5 |
002241 |
歌尔股份 |
3.27% |
7.36 |
247.30 |
3.62% |
-0.45 (-6.11%) |
6 |
000519 |
中兵红箭 |
3.17% |
8.24 |
240.20 |
3.52% |
-1.76 (-21.36%) |
7 |
000988 |
华工科技 |
2.93% |
9.57 |
221.74 |
3.25% |
-0.84 (-8.78%) |
8 |
600150 |
中国船舶 |
2.81% |
11.19 |
212.39 |
3.11% |
-0.89 (-7.95%) |
9 |
603259 |
药明康德 |
2.78% |
2.02 |
210.06 |
3.08% |
新增 |
10 |
300856 |
科思股份 |
2.47% |
4.30 |
186.75 |
2.73% |
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 |
000498 |
山东路桥 |
5.59% |
43.74 |
422.53 |
6.19% |
-6.73 (-15.39%) |
2 |
000810 |
创维数字 |
4.82% |
22.48 |
364.40 |
5.33% |
-1.34 (-5.96%) |
3 |
600603 |
广汇物流 |
4.04% |
47.54 |
305.68 |
4.48% |
新增 |
4 |
688599 |
天合光能 |
3.43% |
3.97 |
259.30 |
3.80% |
0.01 (0.34%) |
5 |
002241 |
歌尔股份 |
3.27% |
7.36 |
247.30 |
3.62% |
-0.45 (-6.11%) |
6 |
000519 |
中兵红箭 |
3.17% |
8.24 |
240.20 |
3.52% |
-1.76 (-21.36%) |
7 |
000988 |
华工科技 |
2.93% |
9.57 |
221.74 |
3.25% |
-0.84 (-8.78%) |
8 |
600150 |
中国船舶 |
2.81% |
11.19 |
212.39 |
3.11% |
-0.89 (-7.95%) |
9 |
603259 |
药明康德 |
2.78% |
2.02 |
210.06 |
3.08% |
新增 |
10 |
300856 |
科思股份 |
2.47% |
4.30 |
186.75 |
2.73% |
新增 |
11 |
600098 |
广州发展 |
2.29% |
27.62 |
172.93 |
2.53% |
--- |
12 |
002459 |
晶澳科技 |
2.21% |
2.12 |
166.95 |
2.44% |
--- |
13 |
000428 |
华天酒店 |
2.15% |
30.27 |
162.55 |
2.38% |
--- |
14 |
600315 |
上海家化 |
2.11% |
3.73 |
159.46 |
2.33% |
--- |
15 |
603517 |
绝味食品 |
2.09% |
2.73 |
157.85 |
2.31% |
--- |
16 |
300094 |
国联水产 |
2.04% |
28.38 |
154.10 |
2.26% |
--- |
17 |
600129 |
太极集团 |
1.99% |
6.85 |
150.49 |
2.20% |
--- |
18 |
603283 |
赛腾股份 |
1.94% |
6.88 |
146.89 |
2.15% |
--- |
19 |
600502 |
安徽建工 |
1.91% |
20.08 |
144.58 |
2.12% |
--- |
20 |
300833 |
浩洋股份 |
1.88% |
1.63 |
142.07 |
2.08% |
--- |
21 |
688597 |
煜邦电力 |
1.78% |
8.87 |
134.76 |
1.97% |
--- |
22 |
600496 |
精工钢构 |
1.68% |
27.54 |
127.23 |
1.86% |
--- |
23 |
605016 |
百龙创园 |
1.56% |
2.81 |
118.08 |
1.73% |
--- |
24 |
000838 |
财信发展 |
1.44% |
15.09 |
108.80 |
1.59% |
--- |
25 |
605090 |
九丰能源 |
1.43% |
5.32 |
107.84 |
1.58% |
--- |
26 |
002876 |
三利谱 |
1.36% |
2.57 |
102.85 |
1.51% |
--- |
27 |
300763 |
锦浪科技 |
1.27% |
0.45 |
95.85 |
1.40% |
--- |
28 |
301073 |
君亭酒店 |
1.18% |
1.29 |
89.45 |
1.31% |
--- |
29 |
836077 |
吉林碳谷 |
1.18% |
1.43 |
88.98 |
1.30% |
--- |
30 |
601012 |
隆基绿能 |
1.11% |
1.26 |
83.95 |
1.23% |
--- |
31 |
300957 |
贝泰妮 |
0.98% |
0.34 |
73.96 |
1.08% |
--- |
32 |
000403 |
派林生物 |
0.97% |
3.35 |
73.57 |
1.08% |
--- |
33 |
000778 |
新兴铸管 |
0.96% |
14.99 |
72.25 |
1.06% |
--- |
34 |
300896 |
爱美客 |
0.95% |
0.12 |
72.00 |
1.05% |
--- |
35 |
603688 |
石英股份 |
0.95% |
0.54 |
71.61 |
1.05% |
--- |
36 |
688025 |
杰普特 |
0.95% |
1.44 |
71.64 |
1.05% |
--- |
37 |
002886 |
沃特股份 |
0.92% |
3.05 |
69.23 |
1.01% |
--- |
38 |
688259 |
创耀科技 |
0.88% |
0.83 |
66.77 |
0.98% |
--- |
39 |
603986 |
兆易创新 |
0.86% |
0.46 |
65.42 |
0.96% |
--- |
40 |
300182 |
捷成股份 |
0.84% |
11.56 |
63.58 |
0.93% |
--- |
41 |
603858 |
步长制药 |
0.84% |
3.22 |
63.47 |
0.93% |
--- |
42 |
000792 |
盐湖股份 |
0.83% |
2.09 |
62.62 |
0.92% |
--- |
43 |
603477 |
巨星农牧 |
0.83% |
2.61 |
62.59 |
0.92% |
--- |
44 |
601800 |
中国交建 |
0.81% |
6.63 |
61.53 |
0.90% |
--- |
45 |
002567 |
唐人神 |
0.79% |
7.04 |
59.91 |
0.88% |
--- |
46 |
603456 |
九洲药业 |
0.79% |
1.16 |
59.97 |
0.88% |
--- |
47 |
688022 |
瀚川智能 |
0.75% |
0.97 |
56.82 |
0.83% |
--- |
48 |
002092 |
中泰化学 |
0.73% |
7.11 |
55.17 |
0.81% |
--- |
49 |
300672 |
国科微 |
0.71% |
0.66 |
53.96 |
0.79% |
--- |
50 |
300839 |
博汇股份 |
0.70% |
3.92 |
52.82 |
0.77% |
--- |
51 |
688180 |
君实生物 |
0.70% |
0.70 |
52.87 |
0.77% |
--- |
52 |
688687 |
凯因科技 |
0.62% |
2.65 |
46.80 |
0.69% |
--- |
53 |
301206 |
三元生物 |
0.50% |
0.80 |
37.71 |
0.55% |
--- |
54 |
300065 |
海兰信 |
0.49% |
2.83 |
37.07 |
0.54% |
--- |
55 |
688089 |
嘉必优 |
0.41% |
0.94 |
30.90 |
0.45% |
--- |
56 |
600048 |
保利发展 |
0.37% |
1.59 |
27.76 |
0.41% |
--- |
57 |
688339 |
亿华通 |
0.15% |
0.11 |
11.16 |
0.16% |
--- |
58 |
000888 |
峨眉山A |
0.09% |
0.72 |
6.60 |
0.10% |
--- |
59 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
60 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000498 |
山东路桥 |
6.30% |
50.47 |
431.01 |
6.98% |
-8.85 (-17.54%) |
2 |
000810 |
创维数字 |
4.91% |
23.82 |
336.34 |
5.45% |
新增 |
3 |
300122 |
智飞生物 |
4.46% |
2.21 |
304.98 |
4.94% |
0.21 (9.50%) |
4 |
002241 |
歌尔股份 |
3.93% |
7.81 |
268.66 |
4.35% |
3.05 (39.05%) |
5 |
688599 |
天合光能 |
3.41% |
3.96 |
233.27 |
3.78% |
-0.04 (-1.03%) |
6 |
000519 |
中兵红箭 |
3.29% |
10.00 |
225.00 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
3.12% |
5.41 |
213.64 |
3.46% |
-0.50 (-9.24%) |
8 |
000988 |
华工科技 |
3.07% |
10.41 |
209.97 |
3.40% |
新增 |
9 |
600150 |
中国船舶 |
3.05% |
12.08 |
208.74 |
3.38% |
-0.89 (-7.37%) |
10 |
301206 |
三元生物 |
2.96% |
2.06 |
202.72 |
3.28% |
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 |
000498 |
山东路桥 |
6.30% |
50.47 |
431.01 |
6.98% |
-8.85 (-17.54%) |
2 |
000810 |
创维数字 |
4.91% |
23.82 |
336.34 |
5.45% |
新增 |
3 |
300122 |
智飞生物 |
4.46% |
2.21 |
304.98 |
4.94% |
0.21 (9.50%) |
4 |
002241 |
歌尔股份 |
3.93% |
7.81 |
268.66 |
4.35% |
3.05 (39.05%) |
5 |
688599 |
天合光能 |
3.41% |
3.96 |
233.27 |
3.78% |
-0.04 (-1.03%) |
6 |
000519 |
中兵红箭 |
3.29% |
10.00 |
225.00 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
3.12% |
5.41 |
213.64 |
3.46% |
-0.50 (-9.24%) |
8 |
000988 |
华工科技 |
3.07% |
10.41 |
209.97 |
3.40% |
新增 |
9 |
600150 |
中国船舶 |
3.05% |
12.08 |
208.74 |
3.38% |
-0.89 (-7.37%) |
10 |
301206 |
三元生物 |
2.96% |
2.06 |
202.72 |
3.28% |
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 |
000498 |
山东路桥 |
4.49% |
59.32 |
366.60 |
4.92% |
11.47 (19.34%) |
2 |
600150 |
中国船舶 |
3.94% |
12.97 |
321.53 |
4.31% |
4.83 (37.24%) |
3 |
688599 |
天合光能 |
3.87% |
4.00 |
315.71 |
4.23% |
0.33 (8.17%) |
4 |
002475 |
立讯精密 |
3.42% |
5.67 |
278.96 |
3.74% |
新增 |
5 |
002555 |
三七互娱 |
3.41% |
10.30 |
278.31 |
3.73% |
-3.25 (-31.55%) |
6 |
600522 |
中天科技 |
3.28% |
15.79 |
267.80 |
3.59% |
新增 |
7 |
002597 |
金禾实业 |
3.24% |
5.15 |
264.45 |
3.55% |
新增 |
8 |
002241 |
歌尔股份 |
3.15% |
4.76 |
257.52 |
3.45% |
-0.89 (-18.70%) |
9 |
300122 |
智飞生物 |
3.05% |
2.00 |
249.20 |
3.34% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
5.91 |
238.17 |
3.19% |
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 |
000498 |
山东路桥 |
4.49% |
59.32 |
366.60 |
4.92% |
11.47 (19.34%) |
2 |
600150 |
中国船舶 |
3.94% |
12.97 |
321.53 |
4.31% |
4.83 (37.24%) |
3 |
688599 |
天合光能 |
3.87% |
4.00 |
315.71 |
4.23% |
0.33 (8.17%) |
4 |
002475 |
立讯精密 |
3.42% |
5.67 |
278.96 |
3.74% |
新增 |
5 |
002555 |
三七互娱 |
3.41% |
10.30 |
278.31 |
3.73% |
-3.25 (-31.55%) |
6 |
600522 |
中天科技 |
3.28% |
15.79 |
267.80 |
3.59% |
新增 |
7 |
002597 |
金禾实业 |
3.24% |
5.15 |
264.45 |
3.55% |
新增 |
8 |
002241 |
歌尔股份 |
3.15% |
4.76 |
257.52 |
3.45% |
-0.89 (-18.70%) |
9 |
300122 |
智飞生物 |
3.05% |
2.00 |
249.20 |
3.34% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
5.91 |
238.17 |
3.19% |
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 |
002555 |
三七互娱 |
4.49% |
13.55 |
284.41 |
4.94% |
新增 |
2 |
000498 |
山东路桥 |
4.48% |
47.85 |
283.75 |
4.93% |
18.40 (38.45%) |
3 |
603915 |
国茂股份 |
3.95% |
5.90 |
250.22 |
4.35% |
1.40 (23.73%) |
4 |
002241 |
歌尔股份 |
3.84% |
5.65 |
243.51 |
4.23% |
1.75 (30.97%) |
5 |
300101 |
振芯科技 |
3.41% |
8.63 |
216.10 |
3.75% |
新增 |
6 |
600389 |
江山股份 |
3.34% |
4.58 |
211.87 |
3.68% |
新增 |
7 |
600150 |
中国船舶 |
3.22% |
8.14 |
204.31 |
3.55% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.17% |
6.20 |
200.94 |
3.49% |
0.56 (9.03%) |
9 |
300850 |
新强联 |
3.12% |
1.10 |
197.91 |
3.44% |
新增 |
10 |
688599 |
天合光能 |
3.11% |
3.67 |
196.81 |
3.42% |
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 |
002555 |
三七互娱 |
4.49% |
13.55 |
284.41 |
4.94% |
新增 |
2 |
000498 |
山东路桥 |
4.48% |
47.85 |
283.75 |
4.93% |
18.40 (38.45%) |
3 |
603915 |
国茂股份 |
3.95% |
5.90 |
250.22 |
4.35% |
1.40 (23.73%) |
4 |
002241 |
歌尔股份 |
3.84% |
5.65 |
243.51 |
4.23% |
1.75 (30.97%) |
5 |
300101 |
振芯科技 |
3.41% |
8.63 |
216.10 |
3.75% |
新增 |
6 |
600389 |
江山股份 |
3.34% |
4.58 |
211.87 |
3.68% |
新增 |
7 |
600150 |
中国船舶 |
3.22% |
8.14 |
204.31 |
3.55% |
新增 |
8 |
002223 |
鱼跃医疗 |
3.17% |
6.20 |
200.94 |
3.49% |
0.56 (9.03%) |
9 |
300850 |
新强联 |
3.12% |
1.10 |
197.91 |
3.44% |
新增 |
10 |
688599 |
天合光能 |
3.11% |
3.67 |
196.81 |
3.42% |
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 |
002092 |
中泰化学 |
5.97% |
25.30 |
259.83 |
6.65% |
2.87 (11.34%) |
2 |
002223 |
鱼跃医疗 |
4.94% |
5.64 |
215.05 |
5.50% |
新增 |
3 |
603915 |
国茂股份 |
4.08% |
4.50 |
177.75 |
4.55% |
0.22 (4.89%) |
4 |
002493 |
荣盛石化 |
3.97% |
10.02 |
172.96 |
4.42% |
6.00 (59.96%) |
5 |
300572 |
安车检测 |
3.87% |
5.19 |
168.36 |
4.31% |
1.90 (36.61%) |
6 |
000725 |
京东方A |
3.85% |
26.88 |
167.73 |
4.29% |
4.46 (16.59%) |
7 |
002241 |
歌尔股份 |
3.83% |
3.90 |
166.69 |
4.26% |
新增 |
8 |
000498 |
山东路桥 |
3.79% |
29.45 |
164.92 |
4.22% |
新增 |
9 |
300671 |
富满电子 |
3.78% |
1.25 |
164.55 |
4.21% |
新增 |
10 |
600519 |
贵州茅台 |
3.78% |
0.08 |
164.54 |
4.21% |
0.02 (25.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002092 |
中泰化学 |
5.97% |
25.30 |
259.83 |
6.65% |
2.87 (11.34%) |
2 |
002223 |
鱼跃医疗 |
4.94% |
5.64 |
215.05 |
5.50% |
新增 |
3 |
603915 |
国茂股份 |
4.08% |
4.50 |
177.75 |
4.55% |
0.22 (4.89%) |
4 |
002493 |
荣盛石化 |
3.97% |
10.02 |
172.96 |
4.42% |
6.00 (59.96%) |
5 |
300572 |
安车检测 |
3.87% |
5.19 |
168.36 |
4.31% |
1.90 (36.61%) |
6 |
000725 |
京东方A |
3.85% |
26.88 |
167.73 |
4.29% |
4.46 (16.59%) |
7 |
002241 |
歌尔股份 |
3.83% |
3.90 |
166.69 |
4.26% |
新增 |
8 |
000498 |
山东路桥 |
3.79% |
29.45 |
164.92 |
4.22% |
新增 |
9 |
300671 |
富满电子 |
3.78% |
1.25 |
164.55 |
4.21% |
新增 |
10 |
600519 |
贵州茅台 |
3.78% |
0.08 |
164.54 |
4.21% |
0.02 (25.00%) |
11 |
300274 |
阳光电源 |
3.65% |
1.38 |
158.78 |
4.06% |
--- |
12 |
300182 |
捷成股份 |
3.24% |
28.31 |
141.27 |
3.61% |
--- |
13 |
300133 |
华策影视 |
2.93% |
21.54 |
127.51 |
3.26% |
--- |
14 |
688699 |
明微电子 |
2.89% |
0.44 |
125.85 |
3.22% |
--- |
15 |
601928 |
凤凰传媒 |
2.50% |
15.22 |
108.67 |
2.78% |
--- |
16 |
603906 |
龙蟠科技 |
2.27% |
2.82 |
98.70 |
2.52% |
--- |
17 |
300219 |
鸿利智汇 |
2.12% |
6.99 |
92.27 |
2.36% |
--- |
18 |
002375 |
亚厦股份 |
2.04% |
11.24 |
89.02 |
2.28% |
--- |
19 |
300395 |
菲利华 |
2.00% |
1.81 |
87.28 |
2.23% |
--- |
20 |
605168 |
三人行 |
1.90% |
0.54 |
82.81 |
2.12% |
--- |
21 |
688079 |
美迪凯 |
1.90% |
4.21 |
82.71 |
2.12% |
--- |
22 |
300465 |
高伟达 |
1.81% |
6.49 |
78.79 |
2.02% |
--- |
23 |
688221 |
前沿生物 |
1.81% |
3.74 |
78.93 |
2.02% |
--- |
24 |
300872 |
天阳科技 |
1.73% |
2.08 |
75.50 |
1.93% |
--- |
25 |
688189 |
南新制药 |
1.64% |
1.54 |
71.32 |
1.82% |
--- |
26 |
002049 |
紫光国微 |
1.06% |
0.30 |
46.26 |
1.18% |
--- |
27 |
002812 |
恩捷股份 |
1.02% |
0.19 |
44.48 |
1.14% |
--- |
28 |
603008 |
喜临门 |
1.02% |
1.34 |
44.23 |
1.13% |
--- |
29 |
600699 |
均胜电子 |
1.01% |
1.72 |
43.89 |
1.12% |
--- |
30 |
601788 |
光大证券 |
0.97% |
2.35 |
42.04 |
1.08% |
--- |
31 |
002273 |
水晶光电 |
0.96% |
2.85 |
41.87 |
1.07% |
--- |
32 |
002601 |
龙佰集团 |
0.95% |
1.20 |
41.50 |
1.06% |
--- |
33 |
600963 |
岳阳林纸 |
0.93% |
3.82 |
40.38 |
1.03% |
--- |
34 |
000997 |
新大陆 |
0.92% |
2.42 |
40.15 |
1.03% |
--- |
35 |
300413 |
芒果超媒 |
0.91% |
0.58 |
39.79 |
1.02% |
--- |
36 |
605117 |
德业股份 |
0.88% |
0.30 |
38.28 |
0.98% |
--- |
37 |
688109 |
品茗股份 |
0.82% |
0.46 |
35.54 |
0.91% |
--- |
38 |
300119 |
瑞普生物 |
0.80% |
1.03 |
34.83 |
0.89% |
--- |
39 |
605016 |
百龙创园 |
0.77% |
1.05 |
33.56 |
0.86% |
--- |
40 |
000488 |
晨鸣纸业 |
0.20% |
1.05 |
8.55 |
0.22% |
--- |
41 |
000888 |
峨眉山A |
0.11% |
0.72 |
4.62 |
0.12% |
--- |
42 |
601528 |
瑞丰银行 |
0.05% |
0.14 |
2.19 |
0.06% |
--- |
43 |
001207 |
联科科技 |
0.03% |
0.04 |
1.47 |
0.04% |
--- |
44 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.94 |
0.02% |
--- |
45 |
603171 |
税友股份 |
0.02% |
0.04 |
0.68 |
0.02% |
--- |
46 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
47 |
688538 |
和辉光电 |
0.02% |
0.25 |
0.95 |
0.02% |
--- |
48 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
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 |
002092 |
中泰化学 |
6.07% |
22.43 |
207.70 |
7.15% |
新增 |
2 |
603915 |
国茂股份 |
4.69% |
4.28 |
160.54 |
5.53% |
2.31 (53.97%) |
3 |
000725 |
京东方A |
4.11% |
22.42 |
140.57 |
4.84% |
-1.77 (-7.89%) |
4 |
600570 |
恒生电子 |
4.03% |
1.64 |
137.76 |
4.74% |
新增 |
5 |
688208 |
道通科技 |
3.61% |
1.85 |
123.57 |
4.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.52% |
0.06 |
120.54 |
4.15% |
-0.03 (-50.00%) |
7 |
300760 |
迈瑞医疗 |
3.50% |
0.30 |
119.73 |
4.12% |
-0.11 (-36.67%) |
8 |
300572 |
安车检测 |
3.49% |
3.29 |
119.33 |
4.11% |
-0.20 (-6.08%) |
9 |
600309 |
万华化学 |
3.33% |
1.08 |
114.05 |
3.93% |
新增 |
10 |
002493 |
荣盛石化 |
3.23% |
4.01 |
110.44 |
3.80% |
-1.82 (-45.39%) |
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 |
002092 |
中泰化学 |
6.07% |
22.43 |
207.70 |
7.15% |
新增 |
2 |
603915 |
国茂股份 |
4.69% |
4.28 |
160.54 |
5.53% |
2.31 (53.97%) |
3 |
000725 |
京东方A |
4.11% |
22.42 |
140.57 |
4.84% |
-1.77 (-7.89%) |
4 |
600570 |
恒生电子 |
4.03% |
1.64 |
137.76 |
4.74% |
新增 |
5 |
688208 |
道通科技 |
3.61% |
1.85 |
123.57 |
4.26% |
新增 |
6 |
600519 |
贵州茅台 |
3.52% |
0.06 |
120.54 |
4.15% |
-0.03 (-50.00%) |
7 |
300760 |
迈瑞医疗 |
3.50% |
0.30 |
119.73 |
4.12% |
-0.11 (-36.67%) |
8 |
300572 |
安车检测 |
3.49% |
3.29 |
119.33 |
4.11% |
-0.20 (-6.08%) |
9 |
600309 |
万华化学 |
3.33% |
1.08 |
114.05 |
3.93% |
新增 |
10 |
002493 |
荣盛石化 |
3.23% |
4.01 |
110.44 |
3.80% |
-1.82 (-45.39%) |
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 |
601888 |
中国中免 |
5.67% |
0.69 |
194.89 |
6.86% |
-0.03 (-4.35%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.09 |
179.82 |
6.33% |
-0.02 (-22.22%) |
3 |
300760 |
迈瑞医疗 |
5.08% |
0.41 |
174.66 |
6.14% |
-0.09 (-21.95%) |
4 |
002142 |
宁波银行 |
4.71% |
4.58 |
161.86 |
5.69% |
0.04 (0.87%) |
5 |
002493 |
荣盛石化 |
4.68% |
5.83 |
160.97 |
5.66% |
新增 |
6 |
603833 |
欧派家居 |
4.65% |
1.19 |
160.06 |
5.63% |
-0.52 (-43.70%) |
7 |
000333 |
美的集团 |
4.38% |
1.53 |
150.61 |
5.30% |
-0.59 (-38.56%) |
8 |
000725 |
京东方A |
4.22% |
24.19 |
145.14 |
5.11% |
新增 |
9 |
002241 |
歌尔股份 |
4.16% |
3.83 |
142.94 |
5.03% |
-2.76 (-72.06%) |
10 |
300572 |
安车检测 |
4.15% |
3.49 |
142.67 |
5.02% |
0.31 (8.88%) |
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 |
601888 |
中国中免 |
5.67% |
0.69 |
194.89 |
6.86% |
-0.03 (-4.35%) |
2 |
600519 |
贵州茅台 |
5.23% |
0.09 |
179.82 |
6.33% |
-0.02 (-22.22%) |
3 |
300760 |
迈瑞医疗 |
5.08% |
0.41 |
174.66 |
6.14% |
-0.09 (-21.95%) |
4 |
002142 |
宁波银行 |
4.71% |
4.58 |
161.86 |
5.69% |
0.04 (0.87%) |
5 |
002493 |
荣盛石化 |
4.68% |
5.83 |
160.97 |
5.66% |
新增 |
6 |
603833 |
欧派家居 |
4.65% |
1.19 |
160.06 |
5.63% |
-0.52 (-43.70%) |
7 |
000333 |
美的集团 |
4.38% |
1.53 |
150.61 |
5.30% |
-0.59 (-38.56%) |
8 |
000725 |
京东方A |
4.22% |
24.19 |
145.14 |
5.11% |
新增 |
9 |
002241 |
歌尔股份 |
4.16% |
3.83 |
142.94 |
5.03% |
-2.76 (-72.06%) |
10 |
300572 |
安车检测 |
4.15% |
3.49 |
142.67 |
5.02% |
0.31 (8.88%) |
11 |
002025 |
航天电器 |
3.92% |
2.07 |
134.92 |
4.75% |
--- |
12 |
601012 |
隆基股份 |
3.51% |
1.31 |
120.78 |
4.25% |
--- |
13 |
601919 |
中远海控 |
3.48% |
9.81 |
119.78 |
4.21% |
--- |
14 |
601233 |
桐昆股份 |
2.94% |
4.91 |
101.10 |
3.56% |
--- |
15 |
300896 |
爱美客 |
2.86% |
0.15 |
98.25 |
3.46% |
--- |
16 |
002311 |
海大集团 |
2.42% |
1.27 |
83.19 |
2.93% |
--- |
17 |
000100 |
TCL科技 |
2.39% |
11.59 |
82.06 |
2.89% |
--- |
18 |
603087 |
甘李药业 |
2.08% |
0.54 |
71.40 |
2.51% |
--- |
19 |
000858 |
五粮液 |
1.87% |
0.22 |
64.21 |
2.26% |
--- |
20 |
601166 |
兴业银行 |
1.79% |
2.95 |
61.57 |
2.17% |
--- |
21 |
603915 |
国茂股份 |
1.52% |
1.97 |
52.36 |
1.84% |
--- |
22 |
002410 |
广联达 |
1.24% |
0.54 |
42.52 |
1.50% |
--- |
23 |
600048 |
保利地产 |
1.24% |
2.70 |
42.71 |
1.50% |
--- |
24 |
300696 |
爱乐达 |
1.22% |
0.77 |
42.08 |
1.48% |
--- |
25 |
601318 |
中国平安 |
1.21% |
0.48 |
41.75 |
1.47% |
--- |
26 |
600346 |
恒力石化 |
0.96% |
1.18 |
33.00 |
1.16% |
--- |
27 |
002027 |
分众传媒 |
0.89% |
3.09 |
30.50 |
1.07% |
--- |
28 |
000888 |
峨眉山A |
0.13% |
0.72 |
4.32 |
0.15% |
--- |
29 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.87 |
0.03% |
--- |
30 |
003029 |
吉大正元 |
0.03% |
0.04 |
0.92 |
0.03% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
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 |
002241 |
歌尔股份 |
6.33% |
6.59 |
266.43 |
7.44% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.13% |
3.78 |
215.95 |
6.03% |
新增 |
3 |
300572 |
安车检测 |
4.85% |
3.18 |
204.16 |
5.70% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.85% |
2.72 |
204.03 |
5.70% |
-2.86 (-105.15%) |
5 |
603833 |
欧派家居 |
4.38% |
1.71 |
184.29 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
4.36% |
0.11 |
183.53 |
5.13% |
-0.18 (-163.64%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
0.50 |
174.00 |
4.86% |
0.34 (68.00%) |
8 |
601888 |
中国中免 |
3.82% |
0.72 |
160.52 |
4.48% |
0.34 (47.22%) |
9 |
000333 |
美的集团 |
3.66% |
2.12 |
153.91 |
4.30% |
-1.70 (-80.19%) |
10 |
002142 |
宁波银行 |
3.40% |
4.54 |
142.92 |
3.99% |
-1.80 (-39.65%) |
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 |
002241 |
歌尔股份 |
6.33% |
6.59 |
266.43 |
7.44% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
5.13% |
3.78 |
215.95 |
6.03% |
新增 |
3 |
300572 |
安车检测 |
4.85% |
3.18 |
204.16 |
5.70% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
4.85% |
2.72 |
204.03 |
5.70% |
-2.86 (-105.15%) |
5 |
603833 |
欧派家居 |
4.38% |
1.71 |
184.29 |
5.15% |
新增 |
6 |
600519 |
贵州茅台 |
4.36% |
0.11 |
183.53 |
5.13% |
-0.18 (-163.64%) |
7 |
300760 |
迈瑞医疗 |
4.14% |
0.50 |
174.00 |
4.86% |
0.34 (68.00%) |
8 |
601888 |
中国中免 |
3.82% |
0.72 |
160.52 |
4.48% |
0.34 (47.22%) |
9 |
000333 |
美的集团 |
3.66% |
2.12 |
153.91 |
4.30% |
-1.70 (-80.19%) |
10 |
002142 |
宁波银行 |
3.40% |
4.54 |
142.92 |
3.99% |
-1.80 (-39.65%) |
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 |
600519 |
贵州茅台 |
9.12% |
0.29 |
424.24 |
10.32% |
-0.13 (-44.83%) |
2 |
000333 |
美的集团 |
4.91% |
3.82 |
228.40 |
5.56% |
-0.38 (-9.95%) |
3 |
601012 |
隆基股份 |
4.88% |
5.58 |
227.27 |
5.53% |
新增 |
4 |
300572 |
安车检测 |
4.34% |
3.18 |
202.09 |
4.92% |
新增 |
5 |
002241 |
歌尔股份 |
4.16% |
6.59 |
193.48 |
4.71% |
新增 |
6 |
600763 |
通策医疗 |
3.91% |
1.09 |
181.78 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
3.71% |
1.01 |
172.83 |
4.20% |
-1.04 (-102.97%) |
8 |
600438 |
通威股份 |
3.71% |
9.93 |
172.58 |
4.20% |
新增 |
9 |
002142 |
宁波银行 |
3.58% |
6.34 |
166.55 |
4.05% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.94% |
0.80 |
136.73 |
3.33% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.12% |
0.29 |
424.24 |
10.32% |
-0.13 (-44.83%) |
2 |
000333 |
美的集团 |
4.91% |
3.82 |
228.40 |
5.56% |
-0.38 (-9.95%) |
3 |
601012 |
隆基股份 |
4.88% |
5.58 |
227.27 |
5.53% |
新增 |
4 |
300572 |
安车检测 |
4.34% |
3.18 |
202.09 |
4.92% |
新增 |
5 |
002241 |
歌尔股份 |
4.16% |
6.59 |
193.48 |
4.71% |
新增 |
6 |
600763 |
通策医疗 |
3.91% |
1.09 |
181.78 |
4.42% |
新增 |
7 |
000858 |
五粮液 |
3.71% |
1.01 |
172.83 |
4.20% |
-1.04 (-102.97%) |
8 |
600438 |
通威股份 |
3.71% |
9.93 |
172.58 |
4.20% |
新增 |
9 |
002142 |
宁波银行 |
3.58% |
6.34 |
166.55 |
4.05% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.94% |
0.80 |
136.73 |
3.33% |
新增 |
11 |
002025 |
航天电器 |
2.76% |
3.51 |
128.40 |
3.12% |
--- |
12 |
600048 |
保利地产 |
2.74% |
8.62 |
127.40 |
3.10% |
--- |
13 |
600809 |
山西汾酒 |
2.74% |
0.88 |
127.60 |
3.10% |
--- |
14 |
603528 |
多伦科技 |
2.67% |
11.64 |
124.20 |
3.02% |
--- |
15 |
603686 |
龙马环卫 |
2.41% |
4.60 |
112.10 |
2.73% |
--- |
16 |
688198 |
佰仁医疗 |
2.13% |
0.75 |
98.89 |
2.41% |
--- |
17 |
002179 |
中航光电 |
2.12% |
2.41 |
98.83 |
2.40% |
--- |
18 |
601318 |
中国平安 |
2.10% |
1.37 |
97.82 |
2.38% |
--- |
19 |
603658 |
安图生物 |
2.09% |
0.60 |
97.46 |
2.37% |
--- |
20 |
000100 |
TCL科技 |
2.04% |
15.32 |
94.98 |
2.31% |
--- |
21 |
600584 |
长电科技 |
1.97% |
2.93 |
91.62 |
2.23% |
--- |
22 |
300144 |
宋城演艺 |
1.87% |
5.02 |
86.89 |
2.11% |
--- |
23 |
300182 |
捷成股份 |
1.80% |
20.97 |
83.67 |
2.04% |
--- |
24 |
002410 |
广联达 |
1.60% |
1.07 |
74.58 |
1.81% |
--- |
25 |
000977 |
浪潮信息 |
1.42% |
1.69 |
66.21 |
1.61% |
--- |
26 |
600872 |
中炬高新 |
1.35% |
1.07 |
62.63 |
1.52% |
--- |
27 |
300451 |
创业慧康 |
1.29% |
3.25 |
60.09 |
1.46% |
--- |
28 |
601888 |
中国中免 |
1.26% |
0.38 |
58.53 |
1.42% |
--- |
29 |
600009 |
上海机场 |
1.21% |
0.78 |
56.21 |
1.37% |
--- |
30 |
002078 |
太阳纸业 |
1.07% |
5.22 |
49.69 |
1.21% |
--- |
31 |
300760 |
迈瑞医疗 |
1.05% |
0.16 |
48.91 |
1.19% |
--- |
32 |
002034 |
旺能环境 |
1.00% |
2.67 |
46.56 |
1.13% |
--- |
33 |
300113 |
顺网科技 |
0.95% |
1.74 |
44.20 |
1.08% |
--- |
34 |
688268 |
华特气体 |
0.71% |
0.35 |
32.82 |
0.80% |
--- |
35 |
000725 |
京东方A |
0.51% |
5.04 |
23.54 |
0.57% |
--- |
36 |
000888 |
峨眉山A |
0.09% |
0.72 |
4.08 |
0.10% |
--- |
37 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.60 |
0.04% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
39 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.06 |
0.03% |
--- |
40 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
41 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
43 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
44 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.68 |
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 |
600519 |
贵州茅台 |
9.85% |
0.42 |
466.62 |
11.79% |
0.27 (64.29%) |
2 |
000568 |
泸州老窖 |
5.61% |
3.61 |
265.88 |
6.72% |
新增 |
3 |
600036 |
招商银行 |
5.47% |
8.02 |
258.89 |
6.54% |
新增 |
4 |
000651 |
格力电器 |
5.15% |
4.67 |
243.77 |
6.16% |
新增 |
5 |
000858 |
五粮液 |
4.99% |
2.05 |
236.16 |
5.97% |
新增 |
6 |
600048 |
保利地产 |
4.58% |
14.59 |
216.95 |
5.48% |
新增 |
7 |
000333 |
美的集团 |
4.29% |
4.20 |
203.36 |
5.14% |
新增 |
8 |
300144 |
宋城演艺 |
3.88% |
7.36 |
183.85 |
4.65% |
新增 |
9 |
603658 |
安图生物 |
3.20% |
1.30 |
151.44 |
3.83% |
新增 |
10 |
002142 |
宁波银行 |
3.09% |
6.34 |
146.20 |
3.69% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
0.42 |
466.62 |
11.79% |
0.27 (64.29%) |
2 |
000568 |
泸州老窖 |
5.61% |
3.61 |
265.88 |
6.72% |
新增 |
3 |
600036 |
招商银行 |
5.47% |
8.02 |
258.89 |
6.54% |
新增 |
4 |
000651 |
格力电器 |
5.15% |
4.67 |
243.77 |
6.16% |
新增 |
5 |
000858 |
五粮液 |
4.99% |
2.05 |
236.16 |
5.97% |
新增 |
6 |
600048 |
保利地产 |
4.58% |
14.59 |
216.95 |
5.48% |
新增 |
7 |
000333 |
美的集团 |
4.29% |
4.20 |
203.36 |
5.14% |
新增 |
8 |
300144 |
宋城演艺 |
3.88% |
7.36 |
183.85 |
4.65% |
新增 |
9 |
603658 |
安图生物 |
3.20% |
1.30 |
151.44 |
3.83% |
新增 |
10 |
002142 |
宁波银行 |
3.09% |
6.34 |
146.20 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.61% |
248.43 |
916.71 |
14.54% |
-40.84 (-16.44%) |
2 |
601398 |
工商银行 |
8.57% |
155.24 |
912.81 |
14.48% |
-25.55 (-16.46%) |
3 |
601988 |
中国银行 |
8.25% |
238.08 |
878.52 |
13.93% |
-40.87 (-17.17%) |
4 |
600104 |
上汽集团 |
6.12% |
27.34 |
652.12 |
10.34% |
-10.55 (-38.58%) |
5 |
601088 |
中国神华 |
5.67% |
33.09 |
603.89 |
9.58% |
0.75 (2.27%) |
6 |
601818 |
光大银行 |
4.78% |
115.52 |
509.44 |
8.08% |
新增 |
7 |
601166 |
兴业银行 |
3.90% |
20.98 |
415.40 |
6.59% |
新增 |
8 |
601328 |
交通银行 |
3.70% |
69.96 |
393.87 |
6.25% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
2.98% |
12.19 |
316.82 |
5.02% |
新增 |
10 |
601318 |
中国平安 |
2.29% |
2.85 |
243.56 |
3.86% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
8.61% |
248.43 |
916.71 |
14.54% |
-40.84 (-16.44%) |
2 |
601398 |
工商银行 |
8.57% |
155.24 |
912.81 |
14.48% |
-25.55 (-16.46%) |
3 |
601988 |
中国银行 |
8.25% |
238.08 |
878.52 |
13.93% |
-40.87 (-17.17%) |
4 |
600104 |
上汽集团 |
6.12% |
27.34 |
652.12 |
10.34% |
-10.55 (-38.58%) |
5 |
601088 |
中国神华 |
5.67% |
33.09 |
603.89 |
9.58% |
0.75 (2.27%) |
6 |
601818 |
光大银行 |
4.78% |
115.52 |
509.44 |
8.08% |
新增 |
7 |
601166 |
兴业银行 |
3.90% |
20.98 |
415.40 |
6.59% |
新增 |
8 |
601328 |
交通银行 |
3.70% |
69.96 |
393.87 |
6.25% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
2.98% |
12.19 |
316.82 |
5.02% |
新增 |
10 |
601318 |
中国平安 |
2.29% |
2.85 |
243.56 |
3.86% |
新增 |
11 |
600519 |
贵州茅台 |
1.67% |
0.15 |
177.45 |
2.81% |
--- |
12 |
601916 |
浙商银行 |
1.29% |
29.42 |
137.09 |
2.17% |
--- |
13 |
601077 |
渝农商行 |
0.87% |
14.78 |
92.51 |
1.47% |
--- |
14 |
688369 |
致远互联 |
0.15% |
0.30 |
15.47 |
0.25% |
--- |
15 |
688058 |
宝兰德 |
0.12% |
0.14 |
13.14 |
0.21% |
--- |
16 |
688268 |
华特气体 |
0.12% |
0.35 |
12.69 |
0.20% |
--- |
17 |
688181 |
八亿时空 |
0.07% |
0.18 |
7.89 |
0.13% |
--- |
18 |
000888 |
峨眉山A |
0.04% |
0.72 |
4.72 |
0.07% |
--- |
19 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601288 |
农业银行 |
5.01% |
289.27 |
1000.87 |
11.41% |
新增 |
2 |
601398 |
工商银行 |
5.01% |
180.79 |
999.77 |
11.40% |
新增 |
3 |
601988 |
中国银行 |
5.00% |
278.95 |
998.64 |
11.39% |
新增 |
4 |
600104 |
上汽集团 |
4.51% |
37.89 |
901.08 |
10.27% |
新增 |
5 |
601088 |
中国神华 |
3.04% |
32.34 |
607.35 |
6.93% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
17.06 |
592.84 |
6.76% |
14.62 (85.70%) |
7 |
600867 |
通化东宝 |
2.88% |
32.86 |
575.05 |
6.56% |
新增 |
8 |
600886 |
国投电力 |
2.43% |
53.86 |
485.28 |
5.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.05% |
4.81 |
409.91 |
4.67% |
2.99 (62.16%) |
10 |
601328 |
交通银行 |
1.91% |
69.96 |
381.28 |
4.35% |
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 |
601288 |
农业银行 |
5.01% |
289.27 |
1000.87 |
11.41% |
新增 |
2 |
601398 |
工商银行 |
5.01% |
180.79 |
999.77 |
11.40% |
新增 |
3 |
601988 |
中国银行 |
5.00% |
278.95 |
998.64 |
11.39% |
新增 |
4 |
600104 |
上汽集团 |
4.51% |
37.89 |
901.08 |
10.27% |
新增 |
5 |
601088 |
中国神华 |
3.04% |
32.34 |
607.35 |
6.93% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
17.06 |
592.84 |
6.76% |
14.62 (85.70%) |
7 |
600867 |
通化东宝 |
2.88% |
32.86 |
575.05 |
6.56% |
新增 |
8 |
600886 |
国投电力 |
2.43% |
53.86 |
485.28 |
5.53% |
新增 |
9 |
000568 |
泸州老窖 |
2.05% |
4.81 |
409.91 |
4.67% |
2.99 (62.16%) |
10 |
601328 |
交通银行 |
1.91% |
69.96 |
381.28 |
4.35% |
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 |
000568 |
泸州老窖 |
10.20% |
1.82 |
147.11 |
10.95% |
-0.23 (-12.64%) |
2 |
000858 |
五粮液 |
10.05% |
1.23 |
144.98 |
10.80% |
-0.56 (-45.62%) |
3 |
601318 |
中国平安 |
9.65% |
1.57 |
139.12 |
10.36% |
-0.12 (-7.64%) |
4 |
600519 |
贵州茅台 |
9.32% |
0.14 |
134.41 |
10.01% |
-0.04 (-31.77%) |
5 |
600887 |
伊利股份 |
9.22% |
3.98 |
132.97 |
9.90% |
0.23 (5.78%) |
6 |
601155 |
新城控股 |
7.30% |
2.64 |
105.23 |
7.84% |
-0.11 (-4.03%) |
7 |
600763 |
通策医疗 |
6.27% |
1.02 |
90.36 |
6.73% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
6.09% |
2.44 |
87.79 |
6.54% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
5.70% |
2.65 |
82.14 |
6.12% |
新增 |
10 |
600132 |
重庆啤酒 |
4.15% |
1.27 |
59.89 |
4.46% |
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 |
000568 |
泸州老窖 |
10.20% |
1.82 |
147.11 |
10.95% |
-0.23 (-12.64%) |
2 |
000858 |
五粮液 |
10.05% |
1.23 |
144.98 |
10.80% |
-0.56 (-45.62%) |
3 |
601318 |
中国平安 |
9.65% |
1.57 |
139.12 |
10.36% |
-0.12 (-7.64%) |
4 |
600519 |
贵州茅台 |
9.32% |
0.14 |
134.41 |
10.01% |
-0.04 (-31.77%) |
5 |
600887 |
伊利股份 |
9.22% |
3.98 |
132.97 |
9.90% |
0.23 (5.78%) |
6 |
601155 |
新城控股 |
7.30% |
2.64 |
105.23 |
7.84% |
-0.11 (-4.03%) |
7 |
600763 |
通策医疗 |
6.27% |
1.02 |
90.36 |
6.73% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
6.09% |
2.44 |
87.79 |
6.54% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
5.70% |
2.65 |
82.14 |
6.12% |
新增 |
10 |
600132 |
重庆啤酒 |
4.15% |
1.27 |
59.89 |
4.46% |
新增 |
11 |
600276 |
恒瑞医药 |
3.58% |
0.78 |
51.63 |
3.84% |
--- |
12 |
603369 |
今世缘 |
2.69% |
1.39 |
38.77 |
2.89% |
--- |
13 |
600436 |
片仔癀 |
2.00% |
0.25 |
28.80 |
2.14% |
--- |
14 |
600600 |
青岛啤酒 |
1.77% |
0.51 |
25.46 |
1.90% |
--- |
15 |
600009 |
上海机场 |
1.68% |
0.29 |
24.30 |
1.81% |
--- |
16 |
603317 |
天味食品 |
1.37% |
0.47 |
19.72 |
1.47% |
--- |
17 |
603288 |
海天味业 |
1.09% |
0.15 |
15.75 |
1.17% |
--- |
18 |
000799 |
酒鬼酒 |
0.71% |
0.41 |
10.27 |
0.76% |
--- |
19 |
000888 |
峨眉山A |
0.30% |
0.72 |
4.33 |
0.32% |
--- |
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 |
000858 |
五粮液 |
7.93% |
1.79 |
170.05 |
13.22% |
--- |
2 |
600519 |
贵州茅台 |
7.17% |
0.18 |
153.72 |
11.95% |
--- |
3 |
000568 |
泸州老窖 |
6.37% |
2.05 |
136.49 |
10.61% |
--- |
4 |
601318 |
中国平安 |
6.08% |
1.69 |
130.30 |
10.13% |
--- |
5 |
601155 |
新城控股 |
5.79% |
2.75 |
124.16 |
9.65% |
--- |
6 |
600887 |
伊利股份 |
5.09% |
3.75 |
109.16 |
8.49% |
--- |
7 |
600383 |
金地集团 |
4.54% |
7.08 |
97.35 |
7.57% |
--- |
8 |
600036 |
招商银行 |
3.86% |
2.44 |
82.76 |
6.44% |
--- |
9 |
600763 |
通策医疗 |
3.36% |
1.02 |
71.91 |
5.59% |
--- |
10 |
000671 |
阳光城 |
3.13% |
8.03 |
67.05 |
5.21% |
--- |
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 |
000858 |
五粮液 |
7.93% |
1.79 |
170.05 |
13.22% |
--- |
2 |
600519 |
贵州茅台 |
7.17% |
0.18 |
153.72 |
11.95% |
--- |
3 |
000568 |
泸州老窖 |
6.37% |
2.05 |
136.49 |
10.61% |
--- |
4 |
601318 |
中国平安 |
6.08% |
1.69 |
130.30 |
10.13% |
--- |
5 |
601155 |
新城控股 |
5.79% |
2.75 |
124.16 |
9.65% |
--- |
6 |
600887 |
伊利股份 |
5.09% |
3.75 |
109.16 |
8.49% |
--- |
7 |
600383 |
金地集团 |
4.54% |
7.08 |
97.35 |
7.57% |
--- |
8 |
600036 |
招商银行 |
3.86% |
2.44 |
82.76 |
6.44% |
--- |
9 |
600763 |
通策医疗 |
3.36% |
1.02 |
71.91 |
5.59% |
--- |
10 |
000671 |
阳光城 |
3.13% |
8.03 |
67.05 |
5.21% |
--- |
显示全部持仓明细>>