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 |
688106 |
金宏气体 |
5.53% |
788.92 |
19004.97 |
5.94% |
-7.16 (-0.91%) |
2 |
600745 |
闻泰科技 |
3.69% |
299.25 |
12661.45 |
3.95% |
49.65 (16.59%) |
3 |
300408 |
三环集团 |
3.38% |
394.21 |
11609.60 |
3.63% |
7.09 (1.80%) |
4 |
688103 |
国力股份 |
3.18% |
222.57 |
10908.17 |
3.41% |
14.34 (6.44%) |
5 |
00700 |
腾讯控股 |
3.17% |
40.96 |
10898.07 |
3.40% |
-20.11 (-49.09%) |
6 |
300718 |
长盛轴承 |
3.15% |
583.42 |
10822.44 |
3.38% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
2.89% |
645.64 |
9936.47 |
3.10% |
70.61 (10.94%) |
8 |
002352 |
顺丰控股 |
2.89% |
245.79 |
9929.85 |
3.10% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
2.75% |
594.42 |
9439.34 |
2.95% |
59.41 (9.99%) |
10 |
603707 |
健友股份 |
2.55% |
584.72 |
8770.78 |
2.74% |
-8.98 (-1.54%) |
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 |
688106 |
金宏气体 |
5.53% |
788.92 |
19004.97 |
5.94% |
-7.16 (-0.91%) |
2 |
600745 |
闻泰科技 |
3.69% |
299.25 |
12661.45 |
3.95% |
49.65 (16.59%) |
3 |
300408 |
三环集团 |
3.38% |
394.21 |
11609.60 |
3.63% |
7.09 (1.80%) |
4 |
688103 |
国力股份 |
3.18% |
222.57 |
10908.17 |
3.41% |
14.34 (6.44%) |
5 |
00700 |
腾讯控股 |
3.17% |
40.96 |
10898.07 |
3.40% |
-20.11 (-49.09%) |
6 |
300718 |
长盛轴承 |
3.15% |
583.42 |
10822.44 |
3.38% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
2.89% |
645.64 |
9936.47 |
3.10% |
70.61 (10.94%) |
8 |
002352 |
顺丰控股 |
2.89% |
245.79 |
9929.85 |
3.10% |
0.00 (0.00%) |
9 |
600416 |
湘电股份 |
2.75% |
594.42 |
9439.34 |
2.95% |
59.41 (9.99%) |
10 |
603707 |
健友股份 |
2.55% |
584.72 |
8770.78 |
2.74% |
-8.98 (-1.54%) |
11 |
002317 |
众生药业 |
2.43% |
520.00 |
8346.03 |
2.61% |
--- |
12 |
600603 |
广汇物流 |
2.28% |
1008.64 |
7847.22 |
2.45% |
--- |
13 |
688676 |
金盘科技 |
2.16% |
212.51 |
7409.37 |
2.31% |
--- |
14 |
002180 |
纳思达 |
2.07% |
314.29 |
7112.35 |
2.22% |
--- |
15 |
002985 |
北摩高科 |
2.07% |
205.21 |
7116.61 |
2.22% |
--- |
16 |
000975 |
银泰黄金 |
2.05% |
469.21 |
7038.22 |
2.20% |
--- |
17 |
688002 |
睿创微纳 |
1.85% |
143.73 |
6355.81 |
1.99% |
--- |
18 |
688003 |
天准科技 |
1.81% |
165.26 |
6200.57 |
1.94% |
--- |
19 |
603993 |
洛阳钼业 |
1.76% |
1160.68 |
6035.56 |
1.89% |
--- |
20 |
300806 |
斯迪克 |
1.57% |
382.94 |
5387.90 |
1.68% |
--- |
21 |
002223 |
鱼跃医疗 |
1.50% |
148.59 |
5138.24 |
1.60% |
--- |
22 |
600496 |
精工钢构 |
1.43% |
1613.00 |
4919.66 |
1.54% |
--- |
23 |
002463 |
沪电股份 |
1.36% |
211.78 |
4684.68 |
1.46% |
--- |
24 |
002436 |
兴森科技 |
1.31% |
304.33 |
4482.78 |
1.40% |
--- |
25 |
01928 |
金沙中国有限公司 |
1.27% |
211.28 |
4375.00 |
1.37% |
--- |
26 |
02171 |
科济药业-B |
1.26% |
734.82 |
4328.42 |
1.35% |
--- |
27 |
002250 |
联化科技 |
1.24% |
595.65 |
4246.96 |
1.33% |
--- |
28 |
000534 |
万泽股份 |
1.20% |
313.56 |
4104.53 |
1.28% |
--- |
29 |
688728 |
格科微 |
1.19% |
200.25 |
4099.18 |
1.28% |
--- |
30 |
000629 |
钒钛股份 |
1.16% |
1224.73 |
3989.75 |
1.25% |
--- |
31 |
300750 |
宁德时代 |
1.14% |
23.94 |
3908.44 |
1.22% |
--- |
32 |
001301 |
尚太科技 |
1.13% |
105.55 |
3865.10 |
1.21% |
--- |
33 |
688677 |
海泰新光 |
1.11% |
71.81 |
3822.24 |
1.19% |
--- |
34 |
002045 |
国光电器 |
1.06% |
218.61 |
3639.86 |
1.14% |
--- |
35 |
603606 |
东方电缆 |
1.01% |
80.94 |
3460.21 |
1.08% |
--- |
36 |
002487 |
大金重工 |
1.00% |
128.89 |
3431.09 |
1.07% |
--- |
37 |
603799 |
华友钴业 |
0.99% |
102.81 |
3385.43 |
1.06% |
--- |
38 |
600586 |
金晶科技 |
0.96% |
495.54 |
3310.19 |
1.03% |
--- |
39 |
603997 |
继峰股份 |
0.94% |
239.59 |
3227.28 |
1.01% |
--- |
40 |
002446 |
盛路通信 |
0.93% |
384.45 |
3190.93 |
1.00% |
--- |
41 |
300115 |
长盈精密 |
0.93% |
241.42 |
3198.82 |
1.00% |
--- |
42 |
688048 |
长光华芯 |
0.92% |
50.37 |
3156.94 |
0.99% |
--- |
43 |
002531 |
天顺风能 |
0.91% |
270.13 |
3133.48 |
0.98% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.87% |
166.00 |
2987.59 |
0.93% |
--- |
45 |
600893 |
航发动力 |
0.83% |
76.21 |
2848.73 |
0.89% |
--- |
46 |
600498 |
烽火通信 |
0.82% |
170.23 |
2832.63 |
0.88% |
--- |
47 |
688083 |
中望软件 |
0.79% |
27.10 |
2697.48 |
0.84% |
--- |
48 |
600760 |
中航沈飞 |
0.77% |
62.99 |
2657.00 |
0.83% |
--- |
49 |
300803 |
指南针 |
0.73% |
41.45 |
2497.78 |
0.78% |
--- |
50 |
601600 |
中国铝业 |
0.68% |
416.30 |
2347.91 |
0.73% |
--- |
51 |
600644 |
乐山电力 |
0.66% |
326.88 |
2275.06 |
0.71% |
--- |
52 |
601865 |
福莱特 |
0.65% |
85.18 |
2216.35 |
0.69% |
--- |
53 |
000063 |
中兴通讯 |
0.60% |
78.10 |
2068.09 |
0.65% |
--- |
54 |
000938 |
紫光股份 |
0.60% |
106.49 |
2060.58 |
0.64% |
--- |
55 |
000625 |
长安汽车 |
0.57% |
116.58 |
1962.04 |
0.61% |
--- |
56 |
300747 |
锐科激光 |
0.56% |
81.30 |
1912.90 |
0.60% |
--- |
57 |
600363 |
联创光电 |
0.54% |
54.96 |
1868.64 |
0.58% |
--- |
58 |
688582 |
芯动联科 |
0.50% |
44.46 |
1719.26 |
0.54% |
--- |
59 |
002025 |
航天电器 |
0.48% |
34.63 |
1662.93 |
0.52% |
--- |
60 |
002384 |
东山精密 |
0.47% |
88.99 |
1617.84 |
0.51% |
--- |
61 |
688776 |
国光电气 |
0.44% |
15.36 |
1495.48 |
0.47% |
--- |
62 |
300033 |
同花顺 |
0.41% |
9.02 |
1414.97 |
0.44% |
--- |
63 |
300559 |
佳发教育 |
0.40% |
88.50 |
1371.75 |
0.43% |
--- |
64 |
300945 |
曼卡龙 |
0.33% |
82.78 |
1149.84 |
0.36% |
--- |
65 |
002475 |
立讯精密 |
0.30% |
30.19 |
1040.05 |
0.32% |
--- |
66 |
300619 |
金银河 |
0.21% |
13.69 |
726.06 |
0.23% |
--- |
67 |
002332 |
仙琚制药 |
0.20% |
54.53 |
696.35 |
0.22% |
--- |
68 |
688601 |
力芯微 |
0.18% |
11.81 |
618.63 |
0.19% |
--- |
69 |
06699 |
时代天使 |
0.18% |
12.32 |
631.36 |
0.20% |
--- |
70 |
603313 |
梦百合 |
0.16% |
53.30 |
537.31 |
0.17% |
--- |
71 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
688106 |
金宏气体 |
5.18% |
796.08 |
21653.29 |
5.72% |
92.39 (11.61%) |
2 |
00700 |
腾讯控股 |
4.47% |
61.07 |
18669.62 |
4.93% |
19.13 (31.32%) |
3 |
300718 |
长盛轴承 |
3.11% |
583.42 |
12981.09 |
3.43% |
100.22 (17.18%) |
4 |
688103 |
国力股份 |
2.99% |
208.23 |
12475.04 |
3.29% |
67.83 (32.58%) |
5 |
600745 |
闻泰科技 |
2.92% |
249.61 |
12205.72 |
3.22% |
-94.49 (-37.86%) |
6 |
00902 |
华能国际电力股份 |
2.73% |
2522.73 |
11396.93 |
3.01% |
-3207.27 (-127.14%) |
7 |
300408 |
三环集团 |
2.72% |
387.12 |
11362.09 |
3.00% |
19.80 (5.11%) |
8 |
002352 |
顺丰控股 |
2.65% |
245.79 |
11082.60 |
2.93% |
8.65 (3.52%) |
9 |
000739 |
普洛药业 |
2.44% |
575.03 |
10201.11 |
2.69% |
100.71 (17.51%) |
10 |
600416 |
湘电股份 |
2.44% |
535.01 |
10213.28 |
2.70% |
265.14 (49.56%) |
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 |
688106 |
金宏气体 |
5.18% |
796.08 |
21653.29 |
5.72% |
92.39 (11.61%) |
2 |
00700 |
腾讯控股 |
4.47% |
61.07 |
18669.62 |
4.93% |
19.13 (31.32%) |
3 |
300718 |
长盛轴承 |
3.11% |
583.42 |
12981.09 |
3.43% |
100.22 (17.18%) |
4 |
688103 |
国力股份 |
2.99% |
208.23 |
12475.04 |
3.29% |
67.83 (32.58%) |
5 |
600745 |
闻泰科技 |
2.92% |
249.61 |
12205.72 |
3.22% |
-94.49 (-37.86%) |
6 |
00902 |
华能国际电力股份 |
2.73% |
2522.73 |
11396.93 |
3.01% |
-3207.27 (-127.14%) |
7 |
300408 |
三环集团 |
2.72% |
387.12 |
11362.09 |
3.00% |
19.80 (5.11%) |
8 |
002352 |
顺丰控股 |
2.65% |
245.79 |
11082.60 |
2.93% |
8.65 (3.52%) |
9 |
000739 |
普洛药业 |
2.44% |
575.03 |
10201.11 |
2.69% |
100.71 (17.51%) |
10 |
600416 |
湘电股份 |
2.44% |
535.01 |
10213.28 |
2.70% |
265.14 (49.56%) |
11 |
601233 |
桐昆股份 |
2.44% |
769.53 |
10196.26 |
2.69% |
--- |
12 |
600009 |
上海机场 |
2.36% |
217.07 |
9859.31 |
2.60% |
--- |
13 |
002837 |
英维克 |
2.18% |
304.56 |
9118.54 |
2.41% |
--- |
14 |
601012 |
隆基绿能 |
2.17% |
316.36 |
9070.16 |
2.40% |
--- |
15 |
002985 |
北摩高科 |
2.00% |
189.72 |
8370.35 |
2.21% |
--- |
16 |
600496 |
精工钢构 |
1.96% |
2191.87 |
8175.69 |
2.16% |
--- |
17 |
000975 |
银泰黄金 |
1.92% |
686.59 |
8033.16 |
2.12% |
--- |
18 |
603707 |
健友股份 |
1.92% |
593.70 |
8015.00 |
2.12% |
--- |
19 |
000534 |
万泽股份 |
1.87% |
466.42 |
7821.90 |
2.07% |
--- |
20 |
002180 |
纳思达 |
1.78% |
216.96 |
7430.83 |
1.96% |
--- |
21 |
002436 |
兴森科技 |
1.78% |
481.03 |
7455.97 |
1.97% |
--- |
22 |
002317 |
众生药业 |
1.77% |
436.12 |
7409.71 |
1.96% |
--- |
23 |
00836 |
华润电力 |
1.71% |
439.01 |
7164.26 |
1.89% |
--- |
24 |
600603 |
广汇物流 |
1.68% |
1008.64 |
7020.13 |
1.85% |
--- |
25 |
02380 |
中国电力 |
1.59% |
2506.30 |
6654.98 |
1.76% |
--- |
26 |
002250 |
联化科技 |
1.49% |
595.65 |
6230.46 |
1.65% |
--- |
27 |
02171 |
科济药业-B |
1.46% |
684.30 |
6113.53 |
1.61% |
--- |
28 |
603993 |
洛阳钼业 |
1.44% |
1131.11 |
6028.82 |
1.59% |
--- |
29 |
002050 |
三花智控 |
1.39% |
192.44 |
5823.35 |
1.54% |
--- |
30 |
600728 |
佳都科技 |
1.31% |
788.80 |
5466.37 |
1.44% |
--- |
31 |
01928 |
金沙中国有限公司 |
1.24% |
211.28 |
5201.05 |
1.37% |
--- |
32 |
002130 |
沃尔核材 |
1.20% |
616.84 |
5008.77 |
1.32% |
--- |
33 |
688002 |
睿创微纳 |
1.11% |
103.58 |
4640.16 |
1.23% |
--- |
34 |
688003 |
天准科技 |
1.09% |
102.16 |
4559.38 |
1.20% |
--- |
35 |
603032 |
德新科技 |
1.07% |
129.42 |
4470.10 |
1.18% |
--- |
36 |
688677 |
海泰新光 |
0.98% |
71.81 |
4074.28 |
1.08% |
--- |
37 |
002156 |
通富微电 |
0.96% |
176.91 |
3998.19 |
1.06% |
--- |
38 |
688083 |
中望软件 |
0.94% |
27.10 |
3926.45 |
1.04% |
--- |
39 |
600586 |
金晶科技 |
0.92% |
495.54 |
3825.54 |
1.01% |
--- |
40 |
600644 |
乐山电力 |
0.92% |
511.89 |
3844.27 |
1.02% |
--- |
41 |
688561 |
奇安信 |
0.91% |
73.20 |
3792.32 |
1.00% |
--- |
42 |
300806 |
斯迪克 |
0.85% |
190.12 |
3559.07 |
0.94% |
--- |
43 |
300750 |
宁德时代 |
0.84% |
15.43 |
3530.23 |
0.93% |
--- |
44 |
688030 |
山石网科 |
0.81% |
158.29 |
3392.23 |
0.90% |
--- |
45 |
001301 |
尚太科技 |
0.77% |
57.03 |
3211.40 |
0.85% |
--- |
46 |
002472 |
双环传动 |
0.71% |
81.25 |
2949.38 |
0.78% |
--- |
47 |
300073 |
当升科技 |
0.68% |
56.70 |
2853.71 |
0.75% |
--- |
48 |
002487 |
大金重工 |
0.59% |
80.32 |
2451.41 |
0.65% |
--- |
49 |
300442 |
润泽科技 |
0.54% |
76.66 |
2269.16 |
0.60% |
--- |
50 |
688682 |
霍莱沃 |
0.54% |
27.00 |
2261.16 |
0.60% |
--- |
51 |
688279 |
峰岹科技 |
0.48% |
15.04 |
1985.43 |
0.52% |
--- |
52 |
000629 |
钒钛股份 |
0.41% |
434.52 |
1698.98 |
0.45% |
--- |
53 |
600363 |
联创光电 |
0.41% |
46.53 |
1726.26 |
0.46% |
--- |
54 |
002881 |
美格智能 |
0.37% |
49.19 |
1562.82 |
0.41% |
--- |
55 |
002765 |
蓝黛科技 |
0.36% |
189.63 |
1524.65 |
0.40% |
--- |
56 |
688789 |
宏华数科 |
0.31% |
15.10 |
1296.85 |
0.34% |
--- |
57 |
688071 |
华依科技 |
0.29% |
21.07 |
1199.75 |
0.32% |
--- |
58 |
300765 |
新诺威 |
0.26% |
90.68 |
1104.48 |
0.29% |
--- |
59 |
000977 |
浪潮信息 |
0.24% |
21.02 |
1019.47 |
0.27% |
--- |
60 |
603936 |
博敏电子 |
0.23% |
84.67 |
967.82 |
0.26% |
--- |
61 |
300559 |
佳发教育 |
0.20% |
50.96 |
840.84 |
0.22% |
--- |
62 |
688041 |
海光信息 |
0.20% |
12.13 |
828.03 |
0.22% |
--- |
63 |
688337 |
普源精电 |
0.20% |
13.72 |
826.66 |
0.22% |
--- |
64 |
601500 |
通用股份 |
0.17% |
172.41 |
689.66 |
0.18% |
--- |
65 |
600875 |
东方电气 |
0.15% |
32.50 |
606.12 |
0.16% |
--- |
66 |
603912 |
佳力图 |
0.15% |
63.93 |
606.67 |
0.16% |
--- |
67 |
600301 |
华锡有色 |
0.14% |
33.49 |
565.64 |
0.15% |
--- |
68 |
688097 |
博众精工 |
0.14% |
19.64 |
596.27 |
0.16% |
--- |
69 |
300770 |
新媒股份 |
0.12% |
11.05 |
506.75 |
0.13% |
--- |
70 |
06699 |
时代天使 |
0.11% |
6.86 |
462.03 |
0.12% |
--- |
71 |
002422 |
科伦药业 |
0.05% |
6.49 |
192.62 |
0.05% |
--- |
72 |
688506 |
百利天恒 |
0.04% |
2.47 |
178.61 |
0.05% |
--- |
73 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
77 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00902 |
华能国际电力股份 |
3.88% |
5730.00 |
18887.03 |
4.48% |
1560.80 (27.24%) |
2 |
600745 |
闻泰科技 |
3.72% |
344.10 |
18092.72 |
4.29% |
145.21 (42.20%) |
3 |
002352 |
顺丰控股 |
2.81% |
237.14 |
13697.11 |
3.25% |
新增 |
4 |
688106 |
金宏气体 |
2.71% |
703.69 |
13201.24 |
3.13% |
222.93 (31.68%) |
5 |
00700 |
腾讯控股 |
2.57% |
41.94 |
12512.89 |
2.97% |
新增 |
6 |
601012 |
隆基绿能 |
2.39% |
275.06 |
11624.24 |
2.76% |
54.12 (19.68%) |
7 |
300408 |
三环集团 |
2.32% |
367.32 |
11280.52 |
2.68% |
新增 |
8 |
300718 |
长盛轴承 |
2.27% |
483.20 |
11031.39 |
2.62% |
新增 |
9 |
03690 |
美团-W |
2.12% |
66.04 |
10305.82 |
2.45% |
新增 |
10 |
000739 |
普洛药业 |
2.10% |
474.33 |
10217.04 |
2.43% |
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 |
00902 |
华能国际电力股份 |
3.88% |
5730.00 |
18887.03 |
4.48% |
1560.80 (27.24%) |
2 |
600745 |
闻泰科技 |
3.72% |
344.10 |
18092.72 |
4.29% |
145.21 (42.20%) |
3 |
002352 |
顺丰控股 |
2.81% |
237.14 |
13697.11 |
3.25% |
新增 |
4 |
688106 |
金宏气体 |
2.71% |
703.69 |
13201.24 |
3.13% |
222.93 (31.68%) |
5 |
00700 |
腾讯控股 |
2.57% |
41.94 |
12512.89 |
2.97% |
新增 |
6 |
601012 |
隆基绿能 |
2.39% |
275.06 |
11624.24 |
2.76% |
54.12 (19.68%) |
7 |
300408 |
三环集团 |
2.32% |
367.32 |
11280.52 |
2.68% |
新增 |
8 |
300718 |
长盛轴承 |
2.27% |
483.20 |
11031.39 |
2.62% |
新增 |
9 |
03690 |
美团-W |
2.12% |
66.04 |
10305.82 |
2.45% |
新增 |
10 |
000739 |
普洛药业 |
2.10% |
474.33 |
10217.04 |
2.43% |
新增 |
11 |
600406 |
国电南瑞 |
2.05% |
409.27 |
9986.11 |
2.37% |
--- |
12 |
601233 |
桐昆股份 |
1.97% |
663.97 |
9594.37 |
2.28% |
--- |
13 |
002180 |
纳思达 |
1.95% |
182.60 |
9475.07 |
2.25% |
--- |
14 |
01024 |
快手-W |
1.91% |
146.83 |
9318.84 |
2.21% |
--- |
15 |
688103 |
国力股份 |
1.82% |
140.40 |
8844.23 |
2.10% |
--- |
16 |
002405 |
四维图新 |
1.78% |
784.87 |
8649.22 |
2.05% |
--- |
17 |
603707 |
健友股份 |
1.72% |
463.30 |
8358.02 |
1.98% |
--- |
18 |
02171 |
科济药业-B |
1.69% |
614.85 |
8227.42 |
1.95% |
--- |
19 |
300059 |
东方财富 |
1.65% |
414.81 |
8047.38 |
1.91% |
--- |
20 |
600309 |
万华化学 |
1.63% |
85.54 |
7925.26 |
1.88% |
--- |
21 |
600316 |
洪都航空 |
1.61% |
311.39 |
7843.91 |
1.86% |
--- |
22 |
300487 |
蓝晓科技 |
1.56% |
108.87 |
7575.96 |
1.80% |
--- |
23 |
600603 |
广汇物流 |
1.54% |
937.32 |
7515.47 |
1.78% |
--- |
24 |
00836 |
华润电力 |
1.47% |
501.40 |
7148.25 |
1.70% |
--- |
25 |
002920 |
德赛西威 |
1.45% |
66.99 |
7056.49 |
1.68% |
--- |
26 |
600496 |
精工钢构 |
1.44% |
1778.78 |
7026.20 |
1.67% |
--- |
27 |
002493 |
荣盛石化 |
1.41% |
557.94 |
6862.71 |
1.63% |
--- |
28 |
002498 |
汉缆股份 |
1.38% |
1610.89 |
6733.54 |
1.60% |
--- |
29 |
603501 |
韦尔股份 |
1.37% |
86.58 |
6674.22 |
1.58% |
--- |
30 |
000810 |
创维数字 |
1.36% |
475.62 |
6630.09 |
1.57% |
--- |
31 |
002475 |
立讯精密 |
1.36% |
208.49 |
6619.55 |
1.57% |
--- |
32 |
002250 |
联化科技 |
1.33% |
417.36 |
6469.02 |
1.54% |
--- |
33 |
002985 |
北摩高科 |
1.32% |
142.77 |
6439.11 |
1.53% |
--- |
34 |
603993 |
洛阳钼业 |
1.28% |
1371.42 |
6239.96 |
1.48% |
--- |
35 |
002414 |
高德红外 |
1.24% |
548.33 |
6031.67 |
1.43% |
--- |
36 |
688002 |
睿创微纳 |
1.18% |
154.44 |
5743.58 |
1.36% |
--- |
37 |
01818 |
招金矿业 |
1.13% |
708.55 |
5493.80 |
1.30% |
--- |
38 |
000534 |
万泽股份 |
1.11% |
382.16 |
5388.49 |
1.28% |
--- |
39 |
002851 |
麦格米特 |
1.07% |
200.97 |
5217.12 |
1.24% |
--- |
40 |
000733 |
振华科技 |
1.04% |
44.22 |
5050.84 |
1.20% |
--- |
41 |
600416 |
湘电股份 |
1.04% |
269.87 |
5073.49 |
1.20% |
--- |
42 |
02380 |
中国电力 |
1.01% |
1660.90 |
4895.99 |
1.16% |
--- |
43 |
002317 |
众生药业 |
0.97% |
189.93 |
4723.78 |
1.12% |
--- |
44 |
300474 |
景嘉微 |
0.92% |
81.63 |
4454.63 |
1.06% |
--- |
45 |
000301 |
东方盛虹 |
0.86% |
319.85 |
4170.84 |
0.99% |
--- |
46 |
601865 |
福莱特 |
0.86% |
126.34 |
4208.28 |
1.00% |
--- |
47 |
603032 |
德新科技 |
0.76% |
42.06 |
3691.36 |
0.88% |
--- |
48 |
002011 |
盾安环境 |
0.75% |
277.89 |
3648.70 |
0.87% |
--- |
49 |
002036 |
联创电子 |
0.75% |
294.53 |
3643.30 |
0.86% |
--- |
50 |
000922 |
佳电股份 |
0.70% |
377.74 |
3388.33 |
0.80% |
--- |
51 |
002487 |
大金重工 |
0.62% |
80.32 |
3000.00 |
0.71% |
--- |
52 |
688682 |
霍莱沃 |
0.58% |
35.33 |
2807.63 |
0.67% |
--- |
53 |
300327 |
中颖电子 |
0.54% |
74.25 |
2626.40 |
0.62% |
--- |
54 |
002617 |
露笑科技 |
0.46% |
248.76 |
2246.27 |
0.53% |
--- |
55 |
688008 |
澜起科技 |
0.46% |
38.40 |
2231.55 |
0.53% |
--- |
56 |
300775 |
三角防务 |
0.45% |
57.80 |
2196.22 |
0.52% |
--- |
57 |
688668 |
鼎通科技 |
0.42% |
33.33 |
2026.00 |
0.48% |
--- |
58 |
300073 |
当升科技 |
0.40% |
34.56 |
1949.18 |
0.46% |
--- |
59 |
688303 |
大全能源 |
0.37% |
38.62 |
1815.79 |
0.43% |
--- |
60 |
300762 |
上海瀚讯 |
0.33% |
120.65 |
1590.12 |
0.38% |
--- |
61 |
688510 |
航亚科技 |
0.31% |
95.40 |
1516.78 |
0.36% |
--- |
62 |
603650 |
彤程新材 |
0.20% |
31.82 |
981.01 |
0.23% |
--- |
63 |
603982 |
泉峰汽车 |
0.19% |
50.61 |
930.67 |
0.22% |
--- |
64 |
000591 |
太阳能 |
0.18% |
120.66 |
859.13 |
0.20% |
--- |
65 |
002332 |
仙琚制药 |
0.18% |
75.87 |
857.33 |
0.20% |
--- |
66 |
688520 |
神州细胞 |
0.18% |
14.75 |
894.07 |
0.21% |
--- |
67 |
300065 |
海兰信 |
0.13% |
50.97 |
612.64 |
0.15% |
--- |
68 |
300702 |
天宇股份 |
0.10% |
19.70 |
502.82 |
0.12% |
--- |
69 |
603337 |
杰克股份 |
0.06% |
15.19 |
284.55 |
0.07% |
--- |
70 |
000629 |
钒钛股份 |
0.05% |
55.35 |
261.81 |
0.06% |
--- |
71 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
72 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
73 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
79 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
96 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
00902 |
华能国际电力股份 |
3.80% |
4169.20 |
12896.11 |
4.27% |
500.00 (11.99%) |
2 |
002250 |
联化科技 |
3.47% |
658.75 |
11791.56 |
3.90% |
-217.47 (-33.01%) |
3 |
601012 |
隆基绿能 |
3.12% |
220.94 |
10585.36 |
3.50% |
44.28 (20.04%) |
4 |
600406 |
国电南瑞 |
3.00% |
409.27 |
10178.47 |
3.37% |
36.73 (8.97%) |
5 |
688106 |
金宏气体 |
2.80% |
480.76 |
9519.10 |
3.15% |
276.92 (57.60%) |
6 |
600745 |
闻泰科技 |
2.79% |
198.88 |
9480.84 |
3.14% |
20.24 (10.18%) |
7 |
600521 |
华海药业 |
2.71% |
479.92 |
9209.74 |
3.05% |
50.89 (10.60%) |
8 |
002317 |
众生药业 |
2.68% |
693.98 |
9118.96 |
3.02% |
217.94 (31.40%) |
9 |
002049 |
紫光国微 |
2.65% |
62.45 |
8992.37 |
2.98% |
13.00 (20.82%) |
10 |
600519 |
贵州茅台 |
2.37% |
4.30 |
8051.75 |
2.66% |
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 |
00902 |
华能国际电力股份 |
3.80% |
4169.20 |
12896.11 |
4.27% |
500.00 (11.99%) |
2 |
002250 |
联化科技 |
3.47% |
658.75 |
11791.56 |
3.90% |
-217.47 (-33.01%) |
3 |
601012 |
隆基绿能 |
3.12% |
220.94 |
10585.36 |
3.50% |
44.28 (20.04%) |
4 |
600406 |
国电南瑞 |
3.00% |
409.27 |
10178.47 |
3.37% |
36.73 (8.97%) |
5 |
688106 |
金宏气体 |
2.80% |
480.76 |
9519.10 |
3.15% |
276.92 (57.60%) |
6 |
600745 |
闻泰科技 |
2.79% |
198.88 |
9480.84 |
3.14% |
20.24 (10.18%) |
7 |
600521 |
华海药业 |
2.71% |
479.92 |
9209.74 |
3.05% |
50.89 (10.60%) |
8 |
002317 |
众生药业 |
2.68% |
693.98 |
9118.96 |
3.02% |
217.94 (31.40%) |
9 |
002049 |
紫光国微 |
2.65% |
62.45 |
8992.37 |
2.98% |
13.00 (20.82%) |
10 |
600519 |
贵州茅台 |
2.37% |
4.30 |
8051.75 |
2.66% |
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 |
600745 |
闻泰科技 |
4.64% |
178.64 |
15204.47 |
5.34% |
41.46 (23.21%) |
2 |
002250 |
联化科技 |
4.38% |
876.22 |
14343.66 |
5.04% |
339.17 (38.71%) |
3 |
600438 |
通威股份 |
4.11% |
224.91 |
13463.02 |
4.73% |
0.00 (0.00%) |
4 |
00902 |
华能国际电力股份 |
3.74% |
3669.20 |
12269.04 |
4.31% |
新增 |
5 |
601012 |
隆基绿能 |
3.59% |
176.66 |
11771.02 |
4.13% |
新增 |
6 |
600406 |
国电南瑞 |
3.07% |
372.54 |
10058.50 |
3.53% |
新增 |
7 |
600521 |
华海药业 |
2.97% |
429.03 |
9738.97 |
3.42% |
新增 |
8 |
002920 |
德赛西威 |
2.96% |
65.56 |
9703.29 |
3.41% |
15.07 (22.99%) |
9 |
01024 |
快手-W |
2.89% |
126.83 |
9479.73 |
3.33% |
新增 |
10 |
002049 |
紫光国微 |
2.86% |
49.45 |
9380.72 |
3.29% |
4.41 (8.92%) |
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 |
600745 |
闻泰科技 |
4.64% |
178.64 |
15204.47 |
5.34% |
41.46 (23.21%) |
2 |
002250 |
联化科技 |
4.38% |
876.22 |
14343.66 |
5.04% |
339.17 (38.71%) |
3 |
600438 |
通威股份 |
4.11% |
224.91 |
13463.02 |
4.73% |
0.00 (0.00%) |
4 |
00902 |
华能国际电力股份 |
3.74% |
3669.20 |
12269.04 |
4.31% |
新增 |
5 |
601012 |
隆基绿能 |
3.59% |
176.66 |
11771.02 |
4.13% |
新增 |
6 |
600406 |
国电南瑞 |
3.07% |
372.54 |
10058.50 |
3.53% |
新增 |
7 |
600521 |
华海药业 |
2.97% |
429.03 |
9738.97 |
3.42% |
新增 |
8 |
002920 |
德赛西威 |
2.96% |
65.56 |
9703.29 |
3.41% |
15.07 (22.99%) |
9 |
01024 |
快手-W |
2.89% |
126.83 |
9479.73 |
3.33% |
新增 |
10 |
002049 |
紫光国微 |
2.86% |
49.45 |
9380.72 |
3.29% |
4.41 (8.92%) |
11 |
002317 |
众生药业 |
2.11% |
476.04 |
6907.41 |
2.43% |
--- |
12 |
600309 |
万华化学 |
2.03% |
68.68 |
6661.28 |
2.34% |
--- |
13 |
300474 |
景嘉微 |
2.02% |
96.76 |
6617.18 |
2.32% |
--- |
14 |
600116 |
三峡水利 |
2.00% |
653.79 |
6564.07 |
2.30% |
--- |
15 |
002594 |
比亚迪 |
1.96% |
19.26 |
6423.35 |
2.26% |
--- |
16 |
600038 |
中直股份 |
1.95% |
141.10 |
6377.59 |
2.24% |
--- |
17 |
02380 |
中国电力 |
1.95% |
1500.00 |
6388.27 |
2.24% |
--- |
18 |
600416 |
湘电股份 |
1.91% |
330.90 |
6273.80 |
2.20% |
--- |
19 |
603707 |
健友股份 |
1.78% |
207.43 |
5849.62 |
2.05% |
--- |
20 |
300408 |
三环集团 |
1.77% |
193.06 |
5811.22 |
2.04% |
--- |
21 |
688103 |
国力股份 |
1.72% |
110.06 |
5626.21 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.62% |
156.72 |
5295.57 |
1.86% |
--- |
23 |
300750 |
宁德时代 |
1.56% |
9.60 |
5126.40 |
1.80% |
--- |
24 |
002352 |
顺丰控股 |
1.44% |
84.50 |
4715.86 |
1.66% |
--- |
25 |
00883 |
中国海洋石油 |
1.42% |
526.70 |
4666.44 |
1.64% |
--- |
26 |
600496 |
精工钢构 |
1.40% |
992.17 |
4583.84 |
1.61% |
--- |
27 |
000733 |
振华科技 |
1.39% |
33.40 |
4540.91 |
1.59% |
--- |
28 |
000739 |
普洛药业 |
1.38% |
218.89 |
4517.80 |
1.59% |
--- |
29 |
002036 |
联创电子 |
1.38% |
294.53 |
4523.93 |
1.59% |
--- |
30 |
03690 |
美团-W |
1.36% |
26.85 |
4459.19 |
1.57% |
--- |
31 |
000537 |
广宇发展 |
1.26% |
318.97 |
4143.42 |
1.45% |
--- |
32 |
300034 |
钢研高纳 |
1.22% |
95.00 |
4007.10 |
1.41% |
--- |
33 |
603328 |
依顿电子 |
1.22% |
630.71 |
4005.00 |
1.41% |
--- |
34 |
688106 |
金宏气体 |
1.22% |
203.84 |
3985.16 |
1.40% |
--- |
35 |
02171 |
科济药业-B |
1.14% |
299.45 |
3743.99 |
1.31% |
--- |
36 |
300327 |
中颖电子 |
1.13% |
74.25 |
3698.64 |
1.30% |
--- |
37 |
603063 |
禾望电气 |
1.10% |
94.18 |
3621.22 |
1.27% |
--- |
38 |
603606 |
东方电缆 |
1.10% |
47.02 |
3601.73 |
1.26% |
--- |
39 |
600559 |
老白干酒 |
1.01% |
115.91 |
3325.46 |
1.17% |
--- |
40 |
002405 |
四维图新 |
0.99% |
215.16 |
3242.47 |
1.14% |
--- |
41 |
000708 |
中信特钢 |
0.98% |
160.03 |
3224.56 |
1.13% |
--- |
42 |
688066 |
航天宏图 |
0.92% |
38.23 |
3012.14 |
1.06% |
--- |
43 |
688239 |
航宇科技 |
0.89% |
54.51 |
2905.54 |
1.02% |
--- |
44 |
002007 |
华兰生物 |
0.85% |
122.79 |
2799.54 |
0.98% |
--- |
45 |
00700 |
腾讯控股 |
0.71% |
7.72 |
2339.77 |
0.82% |
--- |
46 |
688636 |
智明达 |
0.58% |
16.88 |
1913.46 |
0.67% |
--- |
47 |
002385 |
大北农 |
0.46% |
191.11 |
1492.57 |
0.52% |
--- |
48 |
002223 |
鱼跃医疗 |
0.35% |
44.10 |
1131.61 |
0.40% |
--- |
49 |
000657 |
中钨高新 |
0.28% |
61.98 |
929.70 |
0.33% |
--- |
50 |
600938 |
中国海油 |
0.06% |
12.00 |
196.05 |
0.07% |
--- |
51 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
52 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.02% |
--- |
53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
3.98% |
137.19 |
11153.43 |
4.72% |
30.84 (22.48%) |
2 |
600438 |
通威股份 |
3.43% |
224.91 |
9601.34 |
4.06% |
新增 |
3 |
002049 |
紫光国微 |
3.29% |
45.04 |
9211.48 |
3.89% |
0.12 (0.26%) |
4 |
600021 |
上海电力 |
3.24% |
936.19 |
9081.04 |
3.84% |
新增 |
5 |
002250 |
联化科技 |
2.61% |
537.04 |
7325.27 |
3.10% |
新增 |
6 |
600116 |
三峡水利 |
2.60% |
653.79 |
7289.78 |
3.08% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
2.45% |
219.87 |
6873.00 |
2.91% |
新增 |
8 |
300034 |
钢研高纳 |
2.35% |
192.54 |
6595.93 |
2.79% |
29.17 (15.15%) |
9 |
002920 |
德赛西威 |
2.28% |
50.49 |
6393.40 |
2.70% |
新增 |
10 |
603707 |
健友股份 |
2.28% |
203.23 |
6377.46 |
2.70% |
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 |
600745 |
闻泰科技 |
3.98% |
137.19 |
11153.43 |
4.72% |
30.84 (22.48%) |
2 |
600438 |
通威股份 |
3.43% |
224.91 |
9601.34 |
4.06% |
新增 |
3 |
002049 |
紫光国微 |
3.29% |
45.04 |
9211.48 |
3.89% |
0.12 (0.26%) |
4 |
600021 |
上海电力 |
3.24% |
936.19 |
9081.04 |
3.84% |
新增 |
5 |
002250 |
联化科技 |
2.61% |
537.04 |
7325.27 |
3.10% |
新增 |
6 |
600116 |
三峡水利 |
2.60% |
653.79 |
7289.78 |
3.08% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
2.45% |
219.87 |
6873.00 |
2.91% |
新增 |
8 |
300034 |
钢研高纳 |
2.35% |
192.54 |
6595.93 |
2.79% |
29.17 (15.15%) |
9 |
002920 |
德赛西威 |
2.28% |
50.49 |
6393.40 |
2.70% |
新增 |
10 |
603707 |
健友股份 |
2.28% |
203.23 |
6377.46 |
2.70% |
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 |
600521 |
华海药业 |
4.64% |
641.19 |
13888.30 |
5.45% |
148.46 (23.15%) |
2 |
600745 |
闻泰科技 |
4.55% |
106.35 |
13599.70 |
5.33% |
26.20 (24.64%) |
3 |
002049 |
紫光国微 |
3.38% |
44.92 |
10107.00 |
3.96% |
10.87 (24.20%) |
4 |
300408 |
三环集团 |
3.37% |
226.24 |
10090.10 |
3.96% |
新增 |
5 |
300034 |
钢研高纳 |
2.95% |
163.37 |
8827.78 |
3.46% |
新增 |
6 |
002493 |
荣盛石化 |
2.88% |
474.50 |
8616.90 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.71% |
3.95 |
8097.50 |
3.18% |
新增 |
8 |
600703 |
三安光电 |
2.66% |
212.07 |
7965.30 |
3.12% |
新增 |
9 |
600116 |
三峡水利 |
2.55% |
653.79 |
7623.21 |
2.99% |
200.93 (30.73%) |
10 |
600416 |
湘电股份 |
2.46% |
336.62 |
7368.54 |
2.89% |
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 |
600521 |
华海药业 |
4.64% |
641.19 |
13888.30 |
5.45% |
148.46 (23.15%) |
2 |
600745 |
闻泰科技 |
4.55% |
106.35 |
13599.70 |
5.33% |
26.20 (24.64%) |
3 |
002049 |
紫光国微 |
3.38% |
44.92 |
10107.00 |
3.96% |
10.87 (24.20%) |
4 |
300408 |
三环集团 |
3.37% |
226.24 |
10090.10 |
3.96% |
新增 |
5 |
300034 |
钢研高纳 |
2.95% |
163.37 |
8827.78 |
3.46% |
新增 |
6 |
002493 |
荣盛石化 |
2.88% |
474.50 |
8616.90 |
3.38% |
新增 |
7 |
600519 |
贵州茅台 |
2.71% |
3.95 |
8097.50 |
3.18% |
新增 |
8 |
600703 |
三安光电 |
2.66% |
212.07 |
7965.30 |
3.12% |
新增 |
9 |
600116 |
三峡水利 |
2.55% |
653.79 |
7623.21 |
2.99% |
200.93 (30.73%) |
10 |
600416 |
湘电股份 |
2.46% |
336.62 |
7368.54 |
2.89% |
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 |
600521 |
华海药业 |
4.84% |
492.73 |
8706.63 |
5.69% |
新增 |
2 |
600745 |
闻泰科技 |
4.02% |
80.15 |
7232.71 |
4.73% |
新增 |
3 |
002049 |
紫光国微 |
3.91% |
34.05 |
7041.52 |
4.60% |
-39.98 (-117.42%) |
4 |
300474 |
景嘉微 |
3.78% |
54.63 |
6805.22 |
4.45% |
新增 |
5 |
600754 |
锦江酒店 |
3.56% |
140.80 |
6399.19 |
4.18% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.15% |
151.39 |
5661.80 |
3.70% |
6.86 (4.53%) |
7 |
600116 |
三峡水利 |
2.80% |
452.86 |
5044.88 |
3.30% |
新增 |
8 |
000739 |
普洛药业 |
2.79% |
131.64 |
5025.85 |
3.29% |
新增 |
9 |
002036 |
联创电子 |
2.70% |
294.53 |
4865.58 |
3.18% |
114.54 (38.89%) |
10 |
600690 |
海尔智家 |
2.59% |
178.26 |
4661.60 |
3.05% |
-295.10 (-165.54%) |
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 |
600521 |
华海药业 |
4.84% |
492.73 |
8706.63 |
5.69% |
新增 |
2 |
600745 |
闻泰科技 |
4.02% |
80.15 |
7232.71 |
4.73% |
新增 |
3 |
002049 |
紫光国微 |
3.91% |
34.05 |
7041.52 |
4.60% |
-39.98 (-117.42%) |
4 |
300474 |
景嘉微 |
3.78% |
54.63 |
6805.22 |
4.45% |
新增 |
5 |
600754 |
锦江酒店 |
3.56% |
140.80 |
6399.19 |
4.18% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
3.15% |
151.39 |
5661.80 |
3.70% |
6.86 (4.53%) |
7 |
600116 |
三峡水利 |
2.80% |
452.86 |
5044.88 |
3.30% |
新增 |
8 |
000739 |
普洛药业 |
2.79% |
131.64 |
5025.85 |
3.29% |
新增 |
9 |
002036 |
联创电子 |
2.70% |
294.53 |
4865.58 |
3.18% |
114.54 (38.89%) |
10 |
600690 |
海尔智家 |
2.59% |
178.26 |
4661.60 |
3.05% |
-295.10 (-165.54%) |
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 |
002138 |
顺络电子 |
9.48% |
528.92 |
20506.40 |
11.69% |
12.74 (2.41%) |
2 |
600690 |
海尔智家 |
5.67% |
473.36 |
12264.90 |
6.99% |
80.00 (16.90%) |
3 |
002049 |
紫光国微 |
5.28% |
74.03 |
11414.70 |
6.51% |
-2.17 (-2.93%) |
4 |
000001 |
平安银行 |
5.23% |
499.98 |
11309.50 |
6.45% |
新增 |
5 |
300413 |
芒果超媒 |
4.57% |
144.02 |
9879.60 |
5.63% |
13.48 (9.36%) |
6 |
600754 |
锦江酒店 |
3.56% |
140.80 |
7700.24 |
4.39% |
-10.52 (-7.47%) |
7 |
002371 |
北方华创 |
3.46% |
26.99 |
7487.32 |
4.27% |
新增 |
8 |
300327 |
中颖电子 |
3.40% |
86.21 |
7347.68 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
3.33% |
219.98 |
7213.19 |
4.11% |
新增 |
10 |
600596 |
新安股份 |
2.70% |
330.27 |
5852.46 |
3.34% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
9.48% |
528.92 |
20506.40 |
11.69% |
12.74 (2.41%) |
2 |
600690 |
海尔智家 |
5.67% |
473.36 |
12264.90 |
6.99% |
80.00 (16.90%) |
3 |
002049 |
紫光国微 |
5.28% |
74.03 |
11414.70 |
6.51% |
-2.17 (-2.93%) |
4 |
000001 |
平安银行 |
5.23% |
499.98 |
11309.50 |
6.45% |
新增 |
5 |
300413 |
芒果超媒 |
4.57% |
144.02 |
9879.60 |
5.63% |
13.48 (9.36%) |
6 |
600754 |
锦江酒店 |
3.56% |
140.80 |
7700.24 |
4.39% |
-10.52 (-7.47%) |
7 |
002371 |
北方华创 |
3.46% |
26.99 |
7487.32 |
4.27% |
新增 |
8 |
300327 |
中颖电子 |
3.40% |
86.21 |
7347.68 |
4.19% |
新增 |
9 |
300059 |
东方财富 |
3.33% |
219.98 |
7213.19 |
4.11% |
新增 |
10 |
600596 |
新安股份 |
2.70% |
330.27 |
5852.46 |
3.34% |
新增 |
11 |
002508 |
老板电器 |
2.58% |
120.00 |
5579.97 |
3.18% |
--- |
12 |
603833 |
欧派家居 |
2.37% |
36.13 |
5129.17 |
2.92% |
--- |
13 |
300207 |
欣旺达 |
2.17% |
144.53 |
4705.74 |
2.68% |
--- |
14 |
00780 |
同程艺龙 |
2.17% |
290.00 |
4690.93 |
2.67% |
--- |
15 |
002402 |
和而泰 |
2.14% |
193.29 |
4633.23 |
2.64% |
--- |
16 |
603486 |
科沃斯 |
2.05% |
20.00 |
4441.80 |
2.53% |
--- |
17 |
00700 |
腾讯控股 |
2.02% |
9.00 |
4373.41 |
2.49% |
--- |
18 |
600703 |
三安光电 |
1.99% |
134.06 |
4296.49 |
2.45% |
--- |
19 |
603816 |
顾家家居 |
1.86% |
52.10 |
4026.49 |
2.29% |
--- |
20 |
603444 |
吉比特 |
1.74% |
7.09 |
3758.02 |
2.14% |
--- |
21 |
002212 |
天融信 |
1.52% |
165.90 |
3279.80 |
1.87% |
--- |
22 |
002555 |
三七互娱 |
1.39% |
125.00 |
3002.50 |
1.71% |
--- |
23 |
002036 |
联创电子 |
1.09% |
179.99 |
2366.81 |
1.35% |
--- |
24 |
601166 |
兴业银行 |
1.07% |
112.32 |
2308.17 |
1.32% |
--- |
25 |
688396 |
华润微 |
1.05% |
25.00 |
2275.50 |
1.30% |
--- |
26 |
300408 |
三环集团 |
1.03% |
52.58 |
2230.44 |
1.27% |
--- |
27 |
002223 |
鱼跃医疗 |
1.01% |
57.42 |
2189.42 |
1.25% |
--- |
28 |
000785 |
居然之家 |
0.79% |
283.29 |
1719.55 |
0.98% |
--- |
29 |
605168 |
三人行 |
0.71% |
10.00 |
1533.60 |
0.87% |
--- |
30 |
605111 |
新洁能 |
0.70% |
8.40 |
1514.27 |
0.86% |
--- |
31 |
300638 |
广和通 |
0.65% |
30.00 |
1400.93 |
0.80% |
--- |
32 |
600389 |
江山股份 |
0.62% |
39.26 |
1350.15 |
0.77% |
--- |
33 |
600398 |
海澜之家 |
0.54% |
161.04 |
1165.93 |
0.66% |
--- |
34 |
06049 |
保利物业 |
0.41% |
20.44 |
896.31 |
0.51% |
--- |
35 |
688690 |
纳微科技 |
0.34% |
6.35 |
745.85 |
0.43% |
--- |
36 |
300633 |
开立医疗 |
0.32% |
22.50 |
690.30 |
0.39% |
--- |
37 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.06% |
--- |
38 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
40 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
8.00% |
516.19 |
17127.08 |
8.66% |
新增 |
2 |
000002 |
万科A |
7.17% |
511.76 |
15352.72 |
7.76% |
159.99 (31.26%) |
3 |
600048 |
保利地产 |
6.62% |
995.47 |
14165.56 |
7.16% |
379.98 (38.17%) |
4 |
600690 |
海尔智家 |
5.73% |
393.36 |
12265.09 |
6.20% |
-9.99 (-2.54%) |
5 |
002212 |
天融信 |
4.49% |
482.39 |
9609.27 |
4.86% |
35.00 (7.26%) |
6 |
002049 |
紫光国微 |
3.81% |
76.20 |
8152.64 |
4.12% |
-13.00 (-17.06%) |
7 |
300207 |
欣旺达 |
3.80% |
418.81 |
8137.51 |
4.12% |
-7.01 (-1.67%) |
8 |
600754 |
锦江酒店 |
3.64% |
151.31 |
7799.58 |
3.94% |
71.89 (47.51%) |
9 |
00700 |
腾讯控股 |
3.61% |
15.00 |
7733.40 |
3.91% |
新增 |
10 |
300413 |
芒果超媒 |
3.54% |
130.54 |
7586.99 |
3.84% |
79.25 (60.71%) |
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 |
002138 |
顺络电子 |
8.00% |
516.19 |
17127.08 |
8.66% |
新增 |
2 |
000002 |
万科A |
7.17% |
511.76 |
15352.72 |
7.76% |
159.99 (31.26%) |
3 |
600048 |
保利地产 |
6.62% |
995.47 |
14165.56 |
7.16% |
379.98 (38.17%) |
4 |
600690 |
海尔智家 |
5.73% |
393.36 |
12265.09 |
6.20% |
-9.99 (-2.54%) |
5 |
002212 |
天融信 |
4.49% |
482.39 |
9609.27 |
4.86% |
35.00 (7.26%) |
6 |
002049 |
紫光国微 |
3.81% |
76.20 |
8152.64 |
4.12% |
-13.00 (-17.06%) |
7 |
300207 |
欣旺达 |
3.80% |
418.81 |
8137.51 |
4.12% |
-7.01 (-1.67%) |
8 |
600754 |
锦江酒店 |
3.64% |
151.31 |
7799.58 |
3.94% |
71.89 (47.51%) |
9 |
00700 |
腾讯控股 |
3.61% |
15.00 |
7733.40 |
3.91% |
新增 |
10 |
300413 |
芒果超媒 |
3.54% |
130.54 |
7586.99 |
3.84% |
79.25 (60.71%) |
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 |
601318 |
中国平安 |
7.34% |
186.00 |
16178.05 |
8.04% |
20.00 (10.75%) |
2 |
300207 |
欣旺达 |
5.93% |
425.82 |
13076.85 |
6.50% |
-204.99 (-48.14%) |
3 |
002049 |
紫光国微 |
5.41% |
89.20 |
11935.85 |
5.93% |
新增 |
4 |
600690 |
海尔智家 |
5.34% |
403.36 |
11782.02 |
5.86% |
新增 |
5 |
000002 |
万科A |
4.58% |
351.77 |
10095.80 |
5.02% |
-120.00 (-34.11%) |
6 |
600048 |
保利地产 |
4.42% |
615.49 |
9737.05 |
4.84% |
-440.00 (-71.49%) |
7 |
002027 |
分众传媒 |
4.29% |
958.97 |
9465.00 |
4.71% |
-100.00 (-10.43%) |
8 |
002212 |
天融信 |
4.26% |
447.39 |
9399.63 |
4.67% |
46.34 (10.36%) |
9 |
600703 |
三安光电 |
4.10% |
334.74 |
9041.30 |
4.49% |
新增 |
10 |
688006 |
杭可科技 |
2.93% |
82.67 |
6456.32 |
3.21% |
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 |
601318 |
中国平安 |
7.34% |
186.00 |
16178.05 |
8.04% |
20.00 (10.75%) |
2 |
300207 |
欣旺达 |
5.93% |
425.82 |
13076.85 |
6.50% |
-204.99 (-48.14%) |
3 |
002049 |
紫光国微 |
5.41% |
89.20 |
11935.85 |
5.93% |
新增 |
4 |
600690 |
海尔智家 |
5.34% |
403.36 |
11782.02 |
5.86% |
新增 |
5 |
000002 |
万科A |
4.58% |
351.77 |
10095.80 |
5.02% |
-120.00 (-34.11%) |
6 |
600048 |
保利地产 |
4.42% |
615.49 |
9737.05 |
4.84% |
-440.00 (-71.49%) |
7 |
002027 |
分众传媒 |
4.29% |
958.97 |
9465.00 |
4.71% |
-100.00 (-10.43%) |
8 |
002212 |
天融信 |
4.26% |
447.39 |
9399.63 |
4.67% |
46.34 (10.36%) |
9 |
600703 |
三安光电 |
4.10% |
334.74 |
9041.30 |
4.49% |
新增 |
10 |
688006 |
杭可科技 |
2.93% |
82.67 |
6456.32 |
3.21% |
新增 |
11 |
000333 |
美的集团 |
2.90% |
64.99 |
6397.96 |
3.18% |
--- |
12 |
002918 |
蒙娜丽莎 |
2.75% |
187.93 |
6070.29 |
3.02% |
--- |
13 |
603816 |
顾家家居 |
2.41% |
75.26 |
5306.41 |
2.64% |
--- |
14 |
601899 |
紫金矿业 |
2.32% |
550.00 |
5109.50 |
2.54% |
--- |
15 |
002064 |
华峰化学 |
2.22% |
486.12 |
4904.96 |
2.44% |
--- |
16 |
300750 |
宁德时代 |
2.07% |
13.00 |
4564.47 |
2.27% |
--- |
17 |
600754 |
锦江酒店 |
1.86% |
79.42 |
4092.65 |
2.03% |
--- |
18 |
688005 |
容百科技 |
1.84% |
78.72 |
4057.41 |
2.02% |
--- |
19 |
688122 |
西部超导 |
1.74% |
49.71 |
3843.74 |
1.91% |
--- |
20 |
300144 |
宋城演艺 |
1.72% |
220.00 |
3799.40 |
1.89% |
--- |
21 |
300413 |
芒果超媒 |
1.69% |
51.29 |
3718.19 |
1.85% |
--- |
22 |
000547 |
航天发展 |
1.37% |
110.00 |
3024.95 |
1.50% |
--- |
23 |
603799 |
华友钴业 |
1.31% |
36.56 |
2899.37 |
1.44% |
--- |
24 |
002555 |
三七互娱 |
1.27% |
89.99 |
2810.40 |
1.40% |
--- |
25 |
002025 |
航天电器 |
1.18% |
40.00 |
2607.12 |
1.30% |
--- |
26 |
300073 |
当升科技 |
1.18% |
40.07 |
2598.27 |
1.29% |
--- |
27 |
002739 |
万达电影 |
1.17% |
142.26 |
2572.15 |
1.28% |
--- |
28 |
300726 |
宏达电子 |
1.17% |
35.62 |
2577.14 |
1.28% |
--- |
29 |
603208 |
江山欧派 |
1.12% |
23.38 |
2460.96 |
1.22% |
--- |
30 |
600893 |
航发动力 |
1.08% |
40.00 |
2373.80 |
1.18% |
--- |
31 |
603267 |
鸿远电子 |
1.07% |
18.36 |
2363.69 |
1.17% |
--- |
32 |
06690 |
海尔智家 |
1.07% |
100.00 |
2365.01 |
1.18% |
--- |
33 |
000785 |
居然之家 |
1.02% |
283.29 |
2257.79 |
1.12% |
--- |
34 |
03888 |
金山软件 |
0.95% |
50.00 |
2104.10 |
1.05% |
--- |
35 |
000768 |
中航西飞 |
0.75% |
44.99 |
1650.29 |
0.82% |
--- |
36 |
300054 |
鼎龙股份 |
0.69% |
79.99 |
1512.64 |
0.75% |
--- |
37 |
00780 |
同程艺龙 |
0.63% |
110.00 |
1388.71 |
0.69% |
--- |
38 |
600496 |
精工钢构 |
0.60% |
304.86 |
1320.23 |
0.66% |
--- |
39 |
600862 |
中航高科 |
0.56% |
40.90 |
1231.09 |
0.61% |
--- |
40 |
601225 |
陕西煤业 |
0.39% |
91.75 |
856.95 |
0.43% |
--- |
41 |
002614 |
奥佳华 |
0.30% |
50.00 |
672.45 |
0.33% |
--- |
42 |
688065 |
凯赛生物 |
0.09% |
2.49 |
208.91 |
0.10% |
--- |
43 |
688289 |
圣湘生物 |
0.03% |
0.68 |
74.76 |
0.04% |
--- |
44 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
45 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
46 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
47 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
48 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
49 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
50 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
64 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
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 |
300207 |
欣旺达 |
7.94% |
630.81 |
17088.53 |
8.60% |
新增 |
2 |
600048 |
保利地产 |
7.80% |
1055.49 |
16771.68 |
8.44% |
-166.80 (-15.80%) |
3 |
300136 |
信维通信 |
7.23% |
285.25 |
15549.22 |
7.82% |
-15.82 (-5.55%) |
4 |
000002 |
万科A |
6.15% |
471.77 |
13219.00 |
6.65% |
-60.44 (-12.81%) |
5 |
601318 |
中国平安 |
5.88% |
166.00 |
12658.96 |
6.37% |
新增 |
6 |
002044 |
美年健康 |
4.81% |
728.99 |
10337.13 |
5.20% |
172.01 (23.60%) |
7 |
002212 |
天融信 |
4.28% |
401.05 |
9216.07 |
4.64% |
-108.21 (-26.98%) |
8 |
002027 |
分众传媒 |
3.97% |
1058.97 |
8545.86 |
4.30% |
新增 |
9 |
600426 |
华鲁恒升 |
3.08% |
269.98 |
6614.58 |
3.33% |
新增 |
10 |
300144 |
宋城演艺 |
3.07% |
375.92 |
6597.14 |
3.32% |
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 |
300207 |
欣旺达 |
7.94% |
630.81 |
17088.53 |
8.60% |
新增 |
2 |
600048 |
保利地产 |
7.80% |
1055.49 |
16771.68 |
8.44% |
-166.80 (-15.80%) |
3 |
300136 |
信维通信 |
7.23% |
285.25 |
15549.22 |
7.82% |
-15.82 (-5.55%) |
4 |
000002 |
万科A |
6.15% |
471.77 |
13219.00 |
6.65% |
-60.44 (-12.81%) |
5 |
601318 |
中国平安 |
5.88% |
166.00 |
12658.96 |
6.37% |
新增 |
6 |
002044 |
美年健康 |
4.81% |
728.99 |
10337.13 |
5.20% |
172.01 (23.60%) |
7 |
002212 |
天融信 |
4.28% |
401.05 |
9216.07 |
4.64% |
-108.21 (-26.98%) |
8 |
002027 |
分众传媒 |
3.97% |
1058.97 |
8545.86 |
4.30% |
新增 |
9 |
600426 |
华鲁恒升 |
3.08% |
269.98 |
6614.58 |
3.33% |
新增 |
10 |
300144 |
宋城演艺 |
3.07% |
375.92 |
6597.14 |
3.32% |
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 |
600048 |
保利地产 |
7.87% |
1222.29 |
18065.44 |
8.35% |
-150.00 (-12.27%) |
2 |
300136 |
信维通信 |
6.96% |
301.08 |
15963.20 |
7.38% |
新增 |
3 |
00700 |
腾讯控股 |
6.95% |
35.00 |
15940.44 |
7.37% |
-16.00 (-45.71%) |
4 |
000938 |
紫光股份 |
6.27% |
334.57 |
14379.87 |
6.65% |
24.99 (7.47%) |
5 |
000002 |
万科A |
6.06% |
532.21 |
13912.07 |
6.43% |
17.86 (3.35%) |
6 |
002212 |
天融信 |
5.82% |
509.26 |
13365.25 |
6.18% |
-114.99 (-22.58%) |
7 |
300413 |
芒果超媒 |
5.40% |
190.19 |
12400.51 |
5.74% |
新增 |
8 |
002044 |
美年健康 |
3.50% |
556.98 |
8026.08 |
3.71% |
新增 |
9 |
601933 |
永辉超市 |
3.19% |
779.28 |
7309.64 |
3.38% |
-409.99 (-52.61%) |
10 |
600804 |
鹏博士 |
2.89% |
738.65 |
6633.10 |
3.07% |
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 |
600048 |
保利地产 |
7.87% |
1222.29 |
18065.44 |
8.35% |
-150.00 (-12.27%) |
2 |
300136 |
信维通信 |
6.96% |
301.08 |
15963.20 |
7.38% |
新增 |
3 |
00700 |
腾讯控股 |
6.95% |
35.00 |
15940.44 |
7.37% |
-16.00 (-45.71%) |
4 |
000938 |
紫光股份 |
6.27% |
334.57 |
14379.87 |
6.65% |
24.99 (7.47%) |
5 |
000002 |
万科A |
6.06% |
532.21 |
13912.07 |
6.43% |
17.86 (3.35%) |
6 |
002212 |
天融信 |
5.82% |
509.26 |
13365.25 |
6.18% |
-114.99 (-22.58%) |
7 |
300413 |
芒果超媒 |
5.40% |
190.19 |
12400.51 |
5.74% |
新增 |
8 |
002044 |
美年健康 |
3.50% |
556.98 |
8026.08 |
3.71% |
新增 |
9 |
601933 |
永辉超市 |
3.19% |
779.28 |
7309.64 |
3.38% |
-409.99 (-52.61%) |
10 |
600804 |
鹏博士 |
2.89% |
738.65 |
6633.10 |
3.07% |
新增 |
11 |
600882 |
妙可蓝多 |
2.73% |
172.91 |
6274.83 |
2.90% |
--- |
12 |
300271 |
华宇软件 |
2.60% |
211.73 |
5972.88 |
2.76% |
--- |
13 |
002271 |
东方雨虹 |
2.57% |
144.99 |
5890.96 |
2.72% |
--- |
14 |
002918 |
蒙娜丽莎 |
2.54% |
194.94 |
5830.70 |
2.70% |
--- |
15 |
300124 |
汇川技术 |
2.49% |
153.16 |
5711.39 |
2.64% |
--- |
16 |
002773 |
康弘药业 |
2.37% |
109.84 |
5448.11 |
2.52% |
--- |
17 |
01347 |
华虹半导体 |
2.06% |
192.00 |
4717.73 |
2.18% |
--- |
18 |
02238 |
广汽集团 |
1.89% |
850.00 |
4340.21 |
2.01% |
--- |
19 |
601799 |
星宇股份 |
1.84% |
33.20 |
4216.39 |
1.95% |
--- |
20 |
03669 |
永达汽车 |
1.70% |
459.30 |
3905.95 |
1.81% |
--- |
21 |
688139 |
海尔生物 |
1.69% |
69.00 |
3868.14 |
1.79% |
--- |
22 |
600060 |
海信视像 |
1.59% |
299.98 |
3644.76 |
1.69% |
--- |
23 |
603486 |
科沃斯 |
1.42% |
108.17 |
3267.82 |
1.51% |
--- |
24 |
603833 |
欧派家居 |
1.40% |
27.74 |
3215.58 |
1.49% |
--- |
25 |
000656 |
金科股份 |
1.24% |
350.00 |
2856.00 |
1.32% |
--- |
26 |
603030 |
全筑股份 |
1.12% |
359.99 |
2563.12 |
1.19% |
--- |
27 |
000333 |
美的集团 |
1.04% |
39.99 |
2391.28 |
1.11% |
--- |
28 |
300054 |
鼎龙股份 |
0.94% |
129.99 |
2157.90 |
1.00% |
--- |
29 |
603385 |
惠达卫浴 |
0.82% |
136.44 |
1880.10 |
0.87% |
--- |
30 |
002120 |
韵达股份 |
0.79% |
80.00 |
1820.80 |
0.84% |
--- |
31 |
002912 |
中新赛克 |
0.79% |
12.00 |
1802.64 |
0.83% |
--- |
32 |
603378 |
亚士创能 |
0.76% |
40.62 |
1740.60 |
0.80% |
--- |
33 |
02899 |
紫金矿业 |
0.72% |
500.00 |
1648.76 |
0.76% |
--- |
34 |
002798 |
帝欧家居 |
0.71% |
49.99 |
1623.32 |
0.75% |
--- |
35 |
000651 |
格力电器 |
0.64% |
26.11 |
1477.07 |
0.68% |
--- |
36 |
01066 |
威高股份 |
0.52% |
76.40 |
1203.12 |
0.56% |
--- |
37 |
002398 |
垒知集团 |
0.23% |
49.99 |
528.42 |
0.24% |
--- |
38 |
300735 |
光弘科技 |
0.07% |
8.62 |
149.63 |
0.07% |
--- |
39 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
52 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
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 |
600048 |
保利地产 |
9.02% |
1372.29 |
20405.94 |
9.61% |
-81.52 (-5.94%) |
2 |
00700 |
腾讯控股 |
7.83% |
51.00 |
17716.83 |
8.34% |
10.00 (19.61%) |
3 |
002212 |
天融信 |
6.20% |
624.25 |
14016.51 |
6.60% |
524.25 (83.98%) |
4 |
002271 |
东方雨虹 |
5.89% |
391.37 |
13318.40 |
6.27% |
-389.11 (-99.42%) |
5 |
000002 |
万科A |
5.83% |
514.36 |
13193.28 |
6.21% |
-113.04 (-21.98%) |
6 |
601933 |
永辉超市 |
5.38% |
1189.27 |
12178.17 |
5.73% |
360.96 (30.35%) |
7 |
002643 |
万润股份 |
5.31% |
947.27 |
12001.93 |
5.65% |
187.26 (19.77%) |
8 |
000938 |
紫光股份 |
4.83% |
309.58 |
10934.45 |
5.15% |
6.91 (2.23%) |
9 |
002773 |
康弘药业 |
4.39% |
254.32 |
9917.32 |
4.67% |
-93.74 (-36.86%) |
10 |
01918 |
融创中国 |
3.92% |
270.00 |
8856.49 |
4.17% |
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 |
600048 |
保利地产 |
9.02% |
1372.29 |
20405.94 |
9.61% |
-81.52 (-5.94%) |
2 |
00700 |
腾讯控股 |
7.83% |
51.00 |
17716.83 |
8.34% |
10.00 (19.61%) |
3 |
002212 |
天融信 |
6.20% |
624.25 |
14016.51 |
6.60% |
524.25 (83.98%) |
4 |
002271 |
东方雨虹 |
5.89% |
391.37 |
13318.40 |
6.27% |
-389.11 (-99.42%) |
5 |
000002 |
万科A |
5.83% |
514.36 |
13193.28 |
6.21% |
-113.04 (-21.98%) |
6 |
601933 |
永辉超市 |
5.38% |
1189.27 |
12178.17 |
5.73% |
360.96 (30.35%) |
7 |
002643 |
万润股份 |
5.31% |
947.27 |
12001.93 |
5.65% |
187.26 (19.77%) |
8 |
000938 |
紫光股份 |
4.83% |
309.58 |
10934.45 |
5.15% |
6.91 (2.23%) |
9 |
002773 |
康弘药业 |
4.39% |
254.32 |
9917.32 |
4.67% |
-93.74 (-36.86%) |
10 |
01918 |
融创中国 |
3.92% |
270.00 |
8856.49 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.34% |
1453.81 |
23522.58 |
9.06% |
-599.99 (-41.27%) |
2 |
02601 |
中国太保 |
7.31% |
750.00 |
20625.33 |
7.95% |
新增 |
3 |
002271 |
东方雨虹 |
7.28% |
780.48 |
20534.38 |
7.91% |
-234.45 (-30.04%) |
4 |
000002 |
万科A |
7.16% |
627.40 |
20189.68 |
7.78% |
-330.00 (-52.60%) |
5 |
601318 |
中国平安 |
5.56% |
183.51 |
15683.00 |
6.04% |
-124.99 (-68.11%) |
6 |
300144 |
宋城演艺 |
5.26% |
480.21 |
14843.29 |
5.72% |
-100.00 (-20.82%) |
7 |
300413 |
芒果超媒 |
5.00% |
409.69 |
14096.07 |
5.43% |
115.76 (28.26%) |
8 |
00700 |
腾讯控股 |
4.89% |
41.00 |
13794.65 |
5.32% |
新增 |
9 |
002773 |
康弘药业 |
4.49% |
348.06 |
12665.29 |
4.88% |
新增 |
10 |
002643 |
万润股份 |
4.09% |
760.01 |
11544.55 |
4.45% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.34% |
1453.81 |
23522.58 |
9.06% |
-599.99 (-41.27%) |
2 |
02601 |
中国太保 |
7.31% |
750.00 |
20625.33 |
7.95% |
新增 |
3 |
002271 |
东方雨虹 |
7.28% |
780.48 |
20534.38 |
7.91% |
-234.45 (-30.04%) |
4 |
000002 |
万科A |
7.16% |
627.40 |
20189.68 |
7.78% |
-330.00 (-52.60%) |
5 |
601318 |
中国平安 |
5.56% |
183.51 |
15683.00 |
6.04% |
-124.99 (-68.11%) |
6 |
300144 |
宋城演艺 |
5.26% |
480.21 |
14843.29 |
5.72% |
-100.00 (-20.82%) |
7 |
300413 |
芒果超媒 |
5.00% |
409.69 |
14096.07 |
5.43% |
115.76 (28.26%) |
8 |
00700 |
腾讯控股 |
4.89% |
41.00 |
13794.65 |
5.32% |
新增 |
9 |
002773 |
康弘药业 |
4.49% |
348.06 |
12665.29 |
4.88% |
新增 |
10 |
002643 |
万润股份 |
4.09% |
760.01 |
11544.55 |
4.45% |
新增 |
11 |
002008 |
大族激光 |
3.78% |
266.82 |
10672.70 |
4.11% |
--- |
12 |
000938 |
紫光股份 |
3.27% |
302.67 |
9210.50 |
3.55% |
--- |
13 |
002920 |
德赛西威 |
2.76% |
256.97 |
7794.03 |
3.00% |
--- |
14 |
02238 |
广汽集团 |
2.59% |
840.00 |
7298.82 |
2.81% |
--- |
15 |
00817 |
中国金茂 |
2.41% |
1250.00 |
6796.73 |
2.62% |
--- |
16 |
601933 |
永辉超市 |
2.21% |
828.31 |
6245.49 |
2.41% |
--- |
17 |
601899 |
紫金矿业 |
2.12% |
1300.00 |
5966.98 |
2.30% |
--- |
18 |
03323 |
中国建材 |
2.06% |
745.40 |
5809.12 |
2.24% |
--- |
19 |
603489 |
八方股份 |
2.00% |
54.99 |
5649.78 |
2.18% |
--- |
20 |
300750 |
宁德时代 |
1.32% |
34.99 |
3723.47 |
1.43% |
--- |
21 |
603833 |
欧派家居 |
1.20% |
29.00 |
3392.41 |
1.31% |
--- |
22 |
002044 |
美年健康 |
1.16% |
219.92 |
3274.58 |
1.26% |
--- |
23 |
601601 |
中国太保 |
1.11% |
82.84 |
3134.66 |
1.21% |
--- |
24 |
002847 |
盐津铺子 |
1.09% |
84.99 |
3067.97 |
1.18% |
--- |
25 |
603589 |
口子窖 |
0.78% |
40.00 |
2196.30 |
0.85% |
--- |
26 |
300338 |
开元教育 |
0.71% |
189.60 |
2009.75 |
0.77% |
--- |
27 |
002212 |
天融信 |
0.67% |
100.00 |
1901.00 |
0.73% |
--- |
28 |
002352 |
顺丰控股 |
0.65% |
50.03 |
1820.64 |
0.70% |
--- |
29 |
00698 |
通达集团 |
0.34% |
1100.00 |
955.80 |
0.37% |
--- |
30 |
300369 |
绿盟科技 |
0.26% |
40.00 |
724.80 |
0.28% |
--- |
31 |
688036 |
传音控股 |
0.04% |
2.31 |
99.07 |
0.04% |
--- |
32 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
33 |
688099 |
晶晨股份 |
0.03% |
1.56 |
81.56 |
0.03% |
--- |
34 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
35 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.02% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
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 |
600048 |
保利地产 |
8.83% |
2053.80 |
29369.35 |
10.62% |
--- |
2 |
601318 |
中国平安 |
8.07% |
308.50 |
26851.90 |
9.71% |
--- |
3 |
601601 |
中国太保 |
7.89% |
752.82 |
26250.85 |
9.49% |
--- |
4 |
002352 |
顺丰控股 |
7.79% |
659.61 |
25926.52 |
9.38% |
--- |
5 |
000002 |
万科A |
7.45% |
957.40 |
24796.56 |
8.97% |
--- |
6 |
002271 |
东方雨虹 |
6.41% |
1014.93 |
21333.88 |
7.72% |
--- |
7 |
000651 |
格力电器 |
6.03% |
349.99 |
20054.17 |
7.25% |
--- |
8 |
300144 |
宋城演艺 |
4.87% |
580.21 |
16211.01 |
5.86% |
--- |
9 |
000938 |
紫光股份 |
4.69% |
517.65 |
15617.70 |
5.65% |
--- |
10 |
300413 |
芒果超媒 |
3.95% |
293.93 |
13156.96 |
4.76% |
--- |
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 |
600048 |
保利地产 |
8.83% |
2053.80 |
29369.35 |
10.62% |
--- |
2 |
601318 |
中国平安 |
8.07% |
308.50 |
26851.90 |
9.71% |
--- |
3 |
601601 |
中国太保 |
7.89% |
752.82 |
26250.85 |
9.49% |
--- |
4 |
002352 |
顺丰控股 |
7.79% |
659.61 |
25926.52 |
9.38% |
--- |
5 |
000002 |
万科A |
7.45% |
957.40 |
24796.56 |
8.97% |
--- |
6 |
002271 |
东方雨虹 |
6.41% |
1014.93 |
21333.88 |
7.72% |
--- |
7 |
000651 |
格力电器 |
6.03% |
349.99 |
20054.17 |
7.25% |
--- |
8 |
300144 |
宋城演艺 |
4.87% |
580.21 |
16211.01 |
5.86% |
--- |
9 |
000938 |
紫光股份 |
4.69% |
517.65 |
15617.70 |
5.65% |
--- |
10 |
300413 |
芒果超媒 |
3.95% |
293.93 |
13156.96 |
4.76% |
--- |
显示全部持仓明细>>