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 |
600546 |
山煤国际 |
0.71% |
28.45 |
498.16 |
7.61% |
新增 |
2 |
600066 |
宇通客车 |
0.64% |
33.80 |
447.85 |
6.84% |
新增 |
3 |
688111 |
金山办公 |
0.55% |
1.24 |
390.63 |
5.97% |
0.31 (25.06%) |
4 |
000034 |
神州数码 |
0.54% |
12.77 |
381.95 |
5.84% |
新增 |
5 |
300251 |
光线传媒 |
0.54% |
47.00 |
383.05 |
5.85% |
新增 |
6 |
600660 |
福耀玻璃 |
0.54% |
10.16 |
379.79 |
5.80% |
新增 |
7 |
300502 |
新易盛 |
0.53% |
7.55 |
372.37 |
5.69% |
新增 |
8 |
301308 |
江波龙 |
0.53% |
4.05 |
372.69 |
5.70% |
-0.81 (-20.04%) |
9 |
600188 |
兖矿能源 |
0.53% |
18.74 |
371.24 |
5.67% |
新增 |
10 |
688008 |
澜起科技 |
0.53% |
6.30 |
370.28 |
5.66% |
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 |
600546 |
山煤国际 |
0.71% |
28.45 |
498.16 |
7.61% |
新增 |
2 |
600066 |
宇通客车 |
0.64% |
33.80 |
447.85 |
6.84% |
新增 |
3 |
688111 |
金山办公 |
0.55% |
1.24 |
390.63 |
5.97% |
0.31 (25.06%) |
4 |
000034 |
神州数码 |
0.54% |
12.77 |
381.95 |
5.84% |
新增 |
5 |
300251 |
光线传媒 |
0.54% |
47.00 |
383.05 |
5.85% |
新增 |
6 |
600660 |
福耀玻璃 |
0.54% |
10.16 |
379.79 |
5.80% |
新增 |
7 |
300502 |
新易盛 |
0.53% |
7.55 |
372.37 |
5.69% |
新增 |
8 |
301308 |
江波龙 |
0.53% |
4.05 |
372.69 |
5.70% |
-0.81 (-20.04%) |
9 |
600188 |
兖矿能源 |
0.53% |
18.74 |
371.24 |
5.67% |
新增 |
10 |
688008 |
澜起科技 |
0.53% |
6.30 |
370.28 |
5.66% |
新增 |
11 |
600690 |
海尔智家 |
0.52% |
17.59 |
369.39 |
5.65% |
--- |
12 |
603338 |
浙江鼎力 |
0.52% |
7.19 |
367.91 |
5.62% |
--- |
13 |
300687 |
赛意信息 |
0.51% |
16.48 |
358.93 |
5.49% |
--- |
14 |
603986 |
兆易创新 |
0.42% |
3.19 |
294.72 |
4.50% |
--- |
15 |
002929 |
润建股份 |
0.36% |
6.15 |
256.64 |
3.92% |
--- |
16 |
601989 |
中国重工 |
0.33% |
56.81 |
234.63 |
3.59% |
--- |
17 |
002230 |
科大讯飞 |
0.31% |
4.78 |
221.70 |
3.39% |
--- |
18 |
601881 |
中国银河 |
0.31% |
18.09 |
217.98 |
3.33% |
--- |
19 |
000932 |
华菱钢铁 |
0.27% |
37.31 |
192.15 |
2.94% |
--- |
20 |
300244 |
迪安诊断 |
0.09% |
2.58 |
61.43 |
0.94% |
--- |
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 |
601066 |
中信建投 |
1.02% |
36.44 |
881.85 |
7.12% |
新增 |
2 |
601988 |
中国银行 |
1.01% |
222.43 |
869.70 |
7.02% |
新增 |
3 |
688498 |
源杰科技 |
0.77% |
2.34 |
667.38 |
5.38% |
新增 |
4 |
600941 |
中国移动 |
0.74% |
6.80 |
634.44 |
5.12% |
新增 |
5 |
002371 |
北方华创 |
0.73% |
1.97 |
625.77 |
5.05% |
新增 |
6 |
688072 |
拓荆科技 |
0.70% |
1.41 |
601.77 |
4.86% |
新增 |
7 |
688120 |
华海清科 |
0.64% |
2.20 |
554.89 |
4.48% |
新增 |
8 |
300308 |
中际旭创 |
0.63% |
3.66 |
539.67 |
4.35% |
新增 |
9 |
301308 |
江波龙 |
0.57% |
4.86 |
494.55 |
3.99% |
新增 |
10 |
000938 |
紫光股份 |
0.55% |
14.87 |
473.61 |
3.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601066 |
中信建投 |
1.02% |
36.44 |
881.85 |
7.12% |
新增 |
2 |
601988 |
中国银行 |
1.01% |
222.43 |
869.70 |
7.02% |
新增 |
3 |
688498 |
源杰科技 |
0.77% |
2.34 |
667.38 |
5.38% |
新增 |
4 |
600941 |
中国移动 |
0.74% |
6.80 |
634.44 |
5.12% |
新增 |
5 |
002371 |
北方华创 |
0.73% |
1.97 |
625.77 |
5.05% |
新增 |
6 |
688072 |
拓荆科技 |
0.70% |
1.41 |
601.77 |
4.86% |
新增 |
7 |
688120 |
华海清科 |
0.64% |
2.20 |
554.89 |
4.48% |
新增 |
8 |
300308 |
中际旭创 |
0.63% |
3.66 |
539.67 |
4.35% |
新增 |
9 |
301308 |
江波龙 |
0.57% |
4.86 |
494.55 |
3.99% |
新增 |
10 |
000938 |
紫光股份 |
0.55% |
14.87 |
473.61 |
3.82% |
新增 |
11 |
300002 |
神州泰岳 |
0.54% |
33.05 |
462.70 |
3.73% |
--- |
12 |
688361 |
中科飞测 |
0.54% |
5.63 |
467.26 |
3.77% |
--- |
13 |
603267 |
鸿远电子 |
0.53% |
6.93 |
452.53 |
3.65% |
--- |
14 |
002436 |
兴森科技 |
0.51% |
28.18 |
436.79 |
3.52% |
--- |
15 |
300036 |
超图软件 |
0.51% |
18.40 |
436.19 |
3.52% |
--- |
16 |
603986 |
兆易创新 |
0.51% |
4.13 |
438.81 |
3.54% |
--- |
17 |
688111 |
金山办公 |
0.51% |
0.93 |
437.18 |
3.53% |
--- |
18 |
000977 |
浪潮信息 |
0.50% |
8.97 |
435.05 |
3.51% |
--- |
19 |
300788 |
中信出版 |
0.50% |
13.07 |
434.05 |
3.50% |
--- |
20 |
600600 |
青岛啤酒 |
0.50% |
4.17 |
432.14 |
3.49% |
--- |
21 |
600570 |
恒生电子 |
0.49% |
9.55 |
422.97 |
3.41% |
--- |
22 |
601111 |
中国国航 |
0.49% |
50.97 |
419.99 |
3.39% |
--- |
23 |
000568 |
泸州老窖 |
0.47% |
1.95 |
408.66 |
3.30% |
--- |
24 |
300896 |
爱美客 |
0.42% |
0.81 |
360.41 |
2.91% |
--- |
25 |
300394 |
天孚通信 |
0.01% |
0.05 |
5.34 |
0.04% |
--- |
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 |
300059 |
东方财富 |
1.45% |
36.93 |
716.44 |
10.67% |
新增 |
2 |
600809 |
山西汾酒 |
1.28% |
2.23 |
635.53 |
9.46% |
0.34 (15.25%) |
3 |
002791 |
坚朗五金 |
1.11% |
5.29 |
549.90 |
8.19% |
新增 |
4 |
300662 |
科锐国际 |
0.87% |
8.76 |
429.24 |
6.39% |
新增 |
5 |
000333 |
美的集团 |
0.84% |
8.06 |
417.51 |
6.22% |
新增 |
6 |
600004 |
白云机场 |
0.82% |
26.98 |
404.97 |
6.03% |
新增 |
7 |
600030 |
中信证券 |
0.82% |
20.30 |
404.17 |
6.02% |
新增 |
8 |
601336 |
新华保险 |
0.81% |
13.31 |
400.36 |
5.96% |
新增 |
9 |
600519 |
贵州茅台 |
0.80% |
0.23 |
397.21 |
5.91% |
新增 |
10 |
688697 |
纽威数控 |
0.80% |
17.43 |
397.69 |
5.92% |
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 |
300059 |
东方财富 |
1.45% |
36.93 |
716.44 |
10.67% |
新增 |
2 |
600809 |
山西汾酒 |
1.28% |
2.23 |
635.53 |
9.46% |
0.34 (15.25%) |
3 |
002791 |
坚朗五金 |
1.11% |
5.29 |
549.90 |
8.19% |
新增 |
4 |
300662 |
科锐国际 |
0.87% |
8.76 |
429.24 |
6.39% |
新增 |
5 |
000333 |
美的集团 |
0.84% |
8.06 |
417.51 |
6.22% |
新增 |
6 |
600004 |
白云机场 |
0.82% |
26.98 |
404.97 |
6.03% |
新增 |
7 |
600030 |
中信证券 |
0.82% |
20.30 |
404.17 |
6.02% |
新增 |
8 |
601336 |
新华保险 |
0.81% |
13.31 |
400.36 |
5.96% |
新增 |
9 |
600519 |
贵州茅台 |
0.80% |
0.23 |
397.21 |
5.91% |
新增 |
10 |
688697 |
纽威数控 |
0.80% |
17.43 |
397.69 |
5.92% |
新增 |
11 |
002992 |
宝明科技 |
0.73% |
6.55 |
363.52 |
5.41% |
--- |
12 |
603737 |
三棵树 |
0.69% |
3.02 |
343.77 |
5.12% |
--- |
13 |
688630 |
芯碁微装 |
0.58% |
3.41 |
284.80 |
4.24% |
--- |
14 |
300438 |
鹏辉能源 |
0.55% |
3.47 |
270.63 |
4.03% |
--- |
15 |
300416 |
苏试试验 |
0.54% |
8.85 |
266.83 |
3.97% |
--- |
16 |
601882 |
海天精工 |
0.44% |
8.28 |
216.94 |
3.23% |
--- |
17 |
688378 |
奥来德 |
0.44% |
4.29 |
216.45 |
3.22% |
--- |
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 |
600309 |
万华化学 |
0.95% |
7.26 |
668.65 |
7.17% |
3.59 (49.45%) |
2 |
600809 |
山西汾酒 |
0.81% |
1.89 |
572.46 |
6.14% |
0.64 (33.86%) |
3 |
000983 |
山西焦煤 |
0.74% |
34.65 |
519.06 |
5.57% |
-8.03 (-23.17%) |
4 |
688012 |
中微公司 |
0.66% |
4.33 |
466.94 |
5.01% |
新增 |
5 |
688700 |
东威科技 |
0.64% |
3.03 |
452.12 |
4.85% |
新增 |
6 |
600048 |
保利发展 |
0.63% |
24.80 |
446.40 |
4.79% |
-4.86 (-19.60%) |
7 |
002244 |
滨江集团 |
0.62% |
41.93 |
439.01 |
4.71% |
-38.20 (-91.10%) |
8 |
601225 |
陕西煤业 |
0.60% |
18.67 |
425.12 |
4.56% |
-13.09 (-70.11%) |
9 |
300750 |
宁德时代 |
0.55% |
0.97 |
388.86 |
4.17% |
-1.17 (-120.22%) |
10 |
688041 |
海光信息 |
0.54% |
6.50 |
382.38 |
4.10% |
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 |
600309 |
万华化学 |
0.95% |
7.26 |
668.65 |
7.17% |
3.59 (49.45%) |
2 |
600809 |
山西汾酒 |
0.81% |
1.89 |
572.46 |
6.14% |
0.64 (33.86%) |
3 |
000983 |
山西焦煤 |
0.74% |
34.65 |
519.06 |
5.57% |
-8.03 (-23.17%) |
4 |
688012 |
中微公司 |
0.66% |
4.33 |
466.94 |
5.01% |
新增 |
5 |
688700 |
东威科技 |
0.64% |
3.03 |
452.12 |
4.85% |
新增 |
6 |
600048 |
保利发展 |
0.63% |
24.80 |
446.40 |
4.79% |
-4.86 (-19.60%) |
7 |
002244 |
滨江集团 |
0.62% |
41.93 |
439.01 |
4.71% |
-38.20 (-91.10%) |
8 |
601225 |
陕西煤业 |
0.60% |
18.67 |
425.12 |
4.56% |
-13.09 (-70.11%) |
9 |
300750 |
宁德时代 |
0.55% |
0.97 |
388.86 |
4.17% |
-1.17 (-120.22%) |
10 |
688041 |
海光信息 |
0.54% |
6.50 |
382.38 |
4.10% |
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 |
300750 |
宁德时代 |
1.63% |
2.14 |
1140.68 |
9.84% |
新增 |
2 |
002594 |
比亚迪 |
1.51% |
3.16 |
1053.83 |
9.09% |
-0.92 (-29.11%) |
3 |
300769 |
德方纳米 |
1.04% |
1.78 |
726.63 |
6.27% |
新增 |
4 |
600546 |
山煤国际 |
1.04% |
37.30 |
725.86 |
6.26% |
新增 |
5 |
300124 |
汇川技术 |
1.03% |
10.93 |
719.96 |
6.21% |
新增 |
6 |
002244 |
滨江集团 |
0.99% |
80.13 |
693.12 |
5.98% |
新增 |
7 |
601225 |
陕西煤业 |
0.96% |
31.76 |
672.68 |
5.80% |
-42.46 (-133.69%) |
8 |
000983 |
山西焦煤 |
0.82% |
42.68 |
571.49 |
4.93% |
-18.25 (-42.76%) |
9 |
600048 |
保利发展 |
0.74% |
29.66 |
517.86 |
4.47% |
-1.96 (-6.61%) |
10 |
603477 |
巨星农牧 |
0.74% |
21.60 |
517.97 |
4.47% |
-0.08 (-0.37%) |
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 |
300750 |
宁德时代 |
1.63% |
2.14 |
1140.68 |
9.84% |
新增 |
2 |
002594 |
比亚迪 |
1.51% |
3.16 |
1053.83 |
9.09% |
-0.92 (-29.11%) |
3 |
300769 |
德方纳米 |
1.04% |
1.78 |
726.63 |
6.27% |
新增 |
4 |
600546 |
山煤国际 |
1.04% |
37.30 |
725.86 |
6.26% |
新增 |
5 |
300124 |
汇川技术 |
1.03% |
10.93 |
719.96 |
6.21% |
新增 |
6 |
002244 |
滨江集团 |
0.99% |
80.13 |
693.12 |
5.98% |
新增 |
7 |
601225 |
陕西煤业 |
0.96% |
31.76 |
672.68 |
5.80% |
-42.46 (-133.69%) |
8 |
000983 |
山西焦煤 |
0.82% |
42.68 |
571.49 |
4.93% |
-18.25 (-42.76%) |
9 |
600048 |
保利发展 |
0.74% |
29.66 |
517.86 |
4.47% |
-1.96 (-6.61%) |
10 |
603477 |
巨星农牧 |
0.74% |
21.60 |
517.97 |
4.47% |
-0.08 (-0.37%) |
11 |
605117 |
德业股份 |
0.66% |
1.66 |
464.62 |
4.01% |
--- |
12 |
600809 |
山西汾酒 |
0.58% |
1.25 |
406.00 |
3.50% |
--- |
13 |
002920 |
德赛西威 |
0.54% |
2.57 |
380.36 |
3.28% |
--- |
14 |
600309 |
万华化学 |
0.51% |
3.67 |
355.95 |
3.07% |
--- |
15 |
300347 |
泰格医药 |
0.50% |
3.05 |
349.07 |
3.01% |
--- |
16 |
601688 |
华泰证券 |
0.50% |
24.78 |
351.88 |
3.04% |
--- |
17 |
603678 |
火炬电子 |
0.49% |
7.37 |
344.99 |
2.98% |
--- |
18 |
688630 |
芯碁微装 |
0.49% |
5.30 |
343.21 |
2.96% |
--- |
19 |
300035 |
中科电气 |
0.47% |
11.63 |
325.06 |
2.80% |
--- |
20 |
600502 |
安徽建工 |
0.47% |
45.48 |
327.46 |
2.83% |
--- |
21 |
603260 |
合盛硅业 |
0.46% |
2.75 |
324.39 |
2.80% |
--- |
22 |
688303 |
大全能源 |
0.33% |
3.35 |
228.97 |
1.98% |
--- |
23 |
002567 |
唐人神 |
0.07% |
5.64 |
48.00 |
0.41% |
--- |
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 |
601225 |
陕西煤业 |
1.56% |
74.22 |
1220.92 |
13.84% |
新增 |
2 |
300274 |
阳光电源 |
1.26% |
9.21 |
987.86 |
11.19% |
1.38 (14.98%) |
3 |
002594 |
比亚迪 |
1.20% |
4.08 |
937.58 |
10.62% |
-0.58 (-14.22%) |
4 |
688303 |
大全能源 |
1.11% |
15.85 |
870.10 |
9.86% |
新增 |
5 |
000983 |
山西焦煤 |
0.97% |
60.93 |
756.75 |
8.58% |
新增 |
6 |
600188 |
兖矿能源 |
0.96% |
19.55 |
749.55 |
8.49% |
新增 |
7 |
000807 |
云铝股份 |
0.90% |
51.14 |
699.60 |
7.93% |
新增 |
8 |
002709 |
天赐材料 |
0.84% |
7.00 |
658.00 |
7.46% |
新增 |
9 |
600048 |
保利发展 |
0.72% |
31.62 |
559.67 |
6.34% |
新增 |
10 |
603477 |
巨星农牧 |
0.71% |
21.68 |
556.31 |
6.30% |
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 |
601225 |
陕西煤业 |
1.56% |
74.22 |
1220.92 |
13.84% |
新增 |
2 |
300274 |
阳光电源 |
1.26% |
9.21 |
987.86 |
11.19% |
1.38 (14.98%) |
3 |
002594 |
比亚迪 |
1.20% |
4.08 |
937.58 |
10.62% |
-0.58 (-14.22%) |
4 |
688303 |
大全能源 |
1.11% |
15.85 |
870.10 |
9.86% |
新增 |
5 |
000983 |
山西焦煤 |
0.97% |
60.93 |
756.75 |
8.58% |
新增 |
6 |
600188 |
兖矿能源 |
0.96% |
19.55 |
749.55 |
8.49% |
新增 |
7 |
000807 |
云铝股份 |
0.90% |
51.14 |
699.60 |
7.93% |
新增 |
8 |
002709 |
天赐材料 |
0.84% |
7.00 |
658.00 |
7.46% |
新增 |
9 |
600048 |
保利发展 |
0.72% |
31.62 |
559.67 |
6.34% |
新增 |
10 |
603477 |
巨星农牧 |
0.71% |
21.68 |
556.31 |
6.30% |
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 |
002594 |
比亚迪 |
1.21% |
4.66 |
1249.44 |
6.50% |
新增 |
2 |
300274 |
阳光电源 |
1.11% |
7.83 |
1141.61 |
5.94% |
3.38 (43.17%) |
3 |
002142 |
宁波银行 |
1.10% |
29.55 |
1131.17 |
5.88% |
新增 |
4 |
002271 |
东方雨虹 |
1.10% |
21.58 |
1136.83 |
5.91% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.08% |
75.51 |
1116.79 |
5.81% |
新增 |
6 |
603833 |
欧派家居 |
1.06% |
7.43 |
1096.22 |
5.70% |
新增 |
7 |
002960 |
青鸟消防 |
1.02% |
21.76 |
1056.45 |
5.50% |
新增 |
8 |
688390 |
固德威 |
1.01% |
2.27 |
1043.25 |
5.43% |
新增 |
9 |
601012 |
隆基股份 |
1.00% |
11.92 |
1027.68 |
5.35% |
1.75 (14.66%) |
10 |
600438 |
通威股份 |
0.99% |
22.63 |
1017.44 |
5.29% |
5.54 (24.49%) |
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 |
002594 |
比亚迪 |
1.21% |
4.66 |
1249.44 |
6.50% |
新增 |
2 |
300274 |
阳光电源 |
1.11% |
7.83 |
1141.61 |
5.94% |
3.38 (43.17%) |
3 |
002142 |
宁波银行 |
1.10% |
29.55 |
1131.17 |
5.88% |
新增 |
4 |
002271 |
东方雨虹 |
1.10% |
21.58 |
1136.83 |
5.91% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.08% |
75.51 |
1116.79 |
5.81% |
新增 |
6 |
603833 |
欧派家居 |
1.06% |
7.43 |
1096.22 |
5.70% |
新增 |
7 |
002960 |
青鸟消防 |
1.02% |
21.76 |
1056.45 |
5.50% |
新增 |
8 |
688390 |
固德威 |
1.01% |
2.27 |
1043.25 |
5.43% |
新增 |
9 |
601012 |
隆基股份 |
1.00% |
11.92 |
1027.68 |
5.35% |
1.75 (14.66%) |
10 |
600438 |
通威股份 |
0.99% |
22.63 |
1017.44 |
5.29% |
5.54 (24.49%) |
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 |
600438 |
通威股份 |
1.07% |
17.09 |
870.43 |
8.08% |
新增 |
2 |
601012 |
隆基股份 |
1.03% |
10.17 |
839.15 |
7.79% |
1.41 (13.86%) |
3 |
603185 |
上机数控 |
1.03% |
3.00 |
838.50 |
7.78% |
0.58 (19.33%) |
4 |
300750 |
宁德时代 |
1.01% |
1.56 |
820.14 |
7.61% |
0.04 (2.56%) |
5 |
601877 |
正泰电器 |
0.99% |
14.15 |
800.89 |
7.43% |
新增 |
6 |
600089 |
特变电工 |
0.86% |
28.66 |
695.00 |
6.45% |
新增 |
7 |
300274 |
阳光电源 |
0.81% |
4.45 |
660.29 |
6.13% |
-0.92 (-20.67%) |
8 |
603799 |
华友钴业 |
0.79% |
6.20 |
640.75 |
5.95% |
-2.20 (-35.50%) |
9 |
688680 |
海优新材 |
0.69% |
2.41 |
559.06 |
5.19% |
新增 |
10 |
603127 |
昭衍新药 |
0.68% |
3.50 |
553.71 |
5.14% |
1.63 (46.64%) |
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 |
600438 |
通威股份 |
1.07% |
17.09 |
870.43 |
8.08% |
新增 |
2 |
601012 |
隆基股份 |
1.03% |
10.17 |
839.15 |
7.79% |
1.41 (13.86%) |
3 |
603185 |
上机数控 |
1.03% |
3.00 |
838.50 |
7.78% |
0.58 (19.33%) |
4 |
300750 |
宁德时代 |
1.01% |
1.56 |
820.14 |
7.61% |
0.04 (2.56%) |
5 |
601877 |
正泰电器 |
0.99% |
14.15 |
800.89 |
7.43% |
新增 |
6 |
600089 |
特变电工 |
0.86% |
28.66 |
695.00 |
6.45% |
新增 |
7 |
300274 |
阳光电源 |
0.81% |
4.45 |
660.29 |
6.13% |
-0.92 (-20.67%) |
8 |
603799 |
华友钴业 |
0.79% |
6.20 |
640.75 |
5.95% |
-2.20 (-35.50%) |
9 |
688680 |
海优新材 |
0.69% |
2.41 |
559.06 |
5.19% |
新增 |
10 |
603127 |
昭衍新药 |
0.68% |
3.50 |
553.71 |
5.14% |
1.63 (46.64%) |
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 |
603799 |
华友钴业 |
1.40% |
8.40 |
958.91 |
7.39% |
新增 |
2 |
002415 |
海康威视 |
1.35% |
14.38 |
927.51 |
7.15% |
0.00 (0.00%) |
3 |
300957 |
贝泰妮 |
1.27% |
3.20 |
869.41 |
6.70% |
新增 |
4 |
002594 |
比亚迪 |
1.26% |
3.45 |
865.95 |
6.67% |
新增 |
5 |
688037 |
芯源微 |
1.20% |
5.51 |
820.38 |
6.32% |
新增 |
6 |
300750 |
宁德时代 |
1.18% |
1.52 |
812.90 |
6.26% |
新增 |
7 |
601012 |
隆基股份 |
1.13% |
8.76 |
778.59 |
6.00% |
-2.77 (-31.56%) |
8 |
600660 |
福耀玻璃 |
1.11% |
13.58 |
758.44 |
5.84% |
新增 |
9 |
601633 |
长城汽车 |
1.09% |
17.16 |
748.00 |
5.76% |
新增 |
10 |
600036 |
招商银行 |
1.05% |
13.28 |
719.64 |
5.54% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
1.40% |
8.40 |
958.91 |
7.39% |
新增 |
2 |
002415 |
海康威视 |
1.35% |
14.38 |
927.51 |
7.15% |
0.00 (0.00%) |
3 |
300957 |
贝泰妮 |
1.27% |
3.20 |
869.41 |
6.70% |
新增 |
4 |
002594 |
比亚迪 |
1.26% |
3.45 |
865.95 |
6.67% |
新增 |
5 |
688037 |
芯源微 |
1.20% |
5.51 |
820.38 |
6.32% |
新增 |
6 |
300750 |
宁德时代 |
1.18% |
1.52 |
812.90 |
6.26% |
新增 |
7 |
601012 |
隆基股份 |
1.13% |
8.76 |
778.59 |
6.00% |
-2.77 (-31.56%) |
8 |
600660 |
福耀玻璃 |
1.11% |
13.58 |
758.44 |
5.84% |
新增 |
9 |
601633 |
长城汽车 |
1.09% |
17.16 |
748.00 |
5.76% |
新增 |
10 |
600036 |
招商银行 |
1.05% |
13.28 |
719.64 |
5.54% |
0.00 (0.00%) |
11 |
603429 |
集友股份 |
1.03% |
21.70 |
705.27 |
5.43% |
--- |
12 |
002709 |
天赐材料 |
0.95% |
6.10 |
650.14 |
5.01% |
--- |
13 |
600882 |
妙可蓝多 |
0.95% |
9.29 |
648.44 |
5.00% |
--- |
14 |
300274 |
阳光电源 |
0.90% |
5.37 |
617.87 |
4.76% |
--- |
15 |
688208 |
道通科技 |
0.89% |
7.05 |
613.50 |
4.73% |
--- |
16 |
603185 |
上机数控 |
0.63% |
2.42 |
433.06 |
3.34% |
--- |
17 |
603345 |
安井食品 |
0.57% |
1.53 |
388.65 |
2.99% |
--- |
18 |
603127 |
昭衍新药 |
0.50% |
1.87 |
343.61 |
2.65% |
--- |
19 |
300775 |
三角防务 |
0.46% |
8.35 |
318.96 |
2.46% |
--- |
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 |
002142 |
宁波银行 |
1.67% |
38.23 |
1486.49 |
9.61% |
新增 |
2 |
601318 |
中国平安 |
1.18% |
13.35 |
1050.84 |
6.80% |
3.62 (27.11%) |
3 |
601012 |
隆基股份 |
1.14% |
11.53 |
1014.64 |
6.56% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.14% |
21.55 |
1008.47 |
6.52% |
-8.57 (-39.77%) |
5 |
601021 |
春秋航空 |
1.00% |
14.87 |
885.66 |
5.73% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
14.38 |
803.84 |
5.20% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
0.84% |
47.32 |
743.87 |
4.81% |
新增 |
8 |
600036 |
招商银行 |
0.76% |
13.28 |
678.61 |
4.39% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.75% |
6.63 |
663.20 |
4.29% |
新增 |
10 |
603429 |
集友股份 |
0.71% |
21.72 |
630.11 |
4.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.67% |
38.23 |
1486.49 |
9.61% |
新增 |
2 |
601318 |
中国平安 |
1.18% |
13.35 |
1050.84 |
6.80% |
3.62 (27.11%) |
3 |
601012 |
隆基股份 |
1.14% |
11.53 |
1014.64 |
6.56% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.14% |
21.55 |
1008.47 |
6.52% |
-8.57 (-39.77%) |
5 |
601021 |
春秋航空 |
1.00% |
14.87 |
885.66 |
5.73% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
14.38 |
803.84 |
5.20% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
0.84% |
47.32 |
743.87 |
4.81% |
新增 |
8 |
600036 |
招商银行 |
0.76% |
13.28 |
678.61 |
4.39% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.75% |
6.63 |
663.20 |
4.29% |
新增 |
10 |
603429 |
集友股份 |
0.71% |
21.72 |
630.11 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
2.27% |
13.32 |
2588.08 |
11.29% |
-1.28 (-9.61%) |
2 |
603799 |
华友钴业 |
1.07% |
15.40 |
1220.97 |
5.32% |
新增 |
3 |
600438 |
通威股份 |
1.06% |
31.39 |
1206.63 |
5.26% |
新增 |
4 |
300059 |
东方财富 |
1.05% |
38.68 |
1199.08 |
5.23% |
18.69 (48.32%) |
5 |
600031 |
三一重工 |
0.95% |
31.16 |
1089.98 |
4.75% |
新增 |
6 |
601966 |
玲珑轮胎 |
0.93% |
30.12 |
1059.26 |
4.62% |
新增 |
7 |
600309 |
万华化学 |
0.77% |
9.66 |
879.45 |
3.83% |
2.77 (28.67%) |
8 |
601318 |
中国平安 |
0.74% |
9.73 |
846.53 |
3.69% |
-2.57 (-26.38%) |
9 |
300014 |
亿纬锂能 |
0.68% |
9.49 |
773.43 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
0.68% |
0.39 |
779.22 |
3.40% |
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 |
002594 |
比亚迪 |
2.27% |
13.32 |
2588.08 |
11.29% |
-1.28 (-9.61%) |
2 |
603799 |
华友钴业 |
1.07% |
15.40 |
1220.97 |
5.32% |
新增 |
3 |
600438 |
通威股份 |
1.06% |
31.39 |
1206.63 |
5.26% |
新增 |
4 |
300059 |
东方财富 |
1.05% |
38.68 |
1199.08 |
5.23% |
18.69 (48.32%) |
5 |
600031 |
三一重工 |
0.95% |
31.16 |
1089.98 |
4.75% |
新增 |
6 |
601966 |
玲珑轮胎 |
0.93% |
30.12 |
1059.26 |
4.62% |
新增 |
7 |
600309 |
万华化学 |
0.77% |
9.66 |
879.45 |
3.83% |
2.77 (28.67%) |
8 |
601318 |
中国平安 |
0.74% |
9.73 |
846.53 |
3.69% |
-2.57 (-26.38%) |
9 |
300014 |
亿纬锂能 |
0.68% |
9.49 |
773.43 |
3.37% |
新增 |
10 |
600519 |
贵州茅台 |
0.68% |
0.39 |
779.22 |
3.40% |
新增 |
11 |
300274 |
阳光电源 |
0.64% |
10.18 |
735.81 |
3.21% |
--- |
12 |
600809 |
山西汾酒 |
0.64% |
1.95 |
731.82 |
3.19% |
--- |
13 |
002415 |
海康威视 |
0.61% |
14.38 |
697.57 |
3.04% |
--- |
14 |
300775 |
三角防务 |
0.56% |
16.35 |
644.51 |
2.81% |
--- |
15 |
300037 |
新宙邦 |
0.54% |
6.05 |
613.47 |
2.68% |
--- |
16 |
600036 |
招商银行 |
0.51% |
13.28 |
583.66 |
2.55% |
--- |
17 |
603185 |
上机数控 |
0.51% |
4.23 |
585.64 |
2.55% |
--- |
18 |
601066 |
中信建投 |
0.50% |
13.63 |
572.46 |
2.50% |
--- |
19 |
002352 |
顺丰控股 |
0.49% |
6.36 |
561.14 |
2.45% |
--- |
20 |
300791 |
仙乐健康 |
0.49% |
6.03 |
554.52 |
2.42% |
--- |
21 |
600000 |
浦发银行 |
0.49% |
57.93 |
560.76 |
2.45% |
--- |
22 |
000651 |
格力电器 |
0.47% |
8.69 |
538.26 |
2.35% |
--- |
23 |
300413 |
芒果超媒 |
0.46% |
7.30 |
529.25 |
2.31% |
--- |
24 |
600660 |
福耀玻璃 |
0.43% |
10.12 |
486.27 |
2.12% |
--- |
25 |
688208 |
道通科技 |
0.42% |
7.05 |
483.17 |
2.11% |
--- |
26 |
688567 |
孚能科技 |
0.41% |
10.24 |
468.43 |
2.04% |
--- |
27 |
002081 |
金螳螂 |
0.37% |
45.14 |
423.86 |
1.85% |
--- |
28 |
600893 |
航发动力 |
0.37% |
7.08 |
420.20 |
1.83% |
--- |
29 |
300450 |
先导智能 |
0.31% |
4.16 |
349.40 |
1.52% |
--- |
30 |
688099 |
晶晨股份 |
0.23% |
3.27 |
257.75 |
1.12% |
--- |
31 |
688037 |
芯源微 |
0.18% |
1.97 |
203.29 |
0.89% |
--- |
32 |
603517 |
绝味食品 |
0.17% |
2.55 |
197.73 |
0.86% |
--- |
33 |
688215 |
瑞晟智能 |
0.07% |
1.61 |
75.92 |
0.33% |
--- |
34 |
600030 |
中信证券 |
0.01% |
0.53 |
15.58 |
0.07% |
--- |
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 |
002594 |
比亚迪 |
2.12% |
14.60 |
1697.10 |
11.22% |
新增 |
2 |
002352 |
顺丰控股 |
1.34% |
13.27 |
1077.52 |
7.12% |
新增 |
3 |
601318 |
中国平安 |
1.17% |
12.30 |
938.00 |
6.20% |
9.79 (79.59%) |
4 |
300144 |
宋城演艺 |
0.90% |
39.42 |
719.09 |
4.75% |
新增 |
5 |
601012 |
隆基股份 |
0.80% |
8.53 |
639.84 |
4.23% |
0.78 (9.14%) |
6 |
001696 |
宗申动力 |
0.60% |
59.77 |
479.36 |
3.17% |
新增 |
7 |
300059 |
东方财富 |
0.60% |
19.99 |
479.56 |
3.17% |
新增 |
8 |
600309 |
万华化学 |
0.60% |
6.89 |
477.48 |
3.16% |
新增 |
9 |
688208 |
道通科技 |
0.59% |
7.05 |
472.31 |
3.12% |
新增 |
10 |
000858 |
五粮液 |
0.56% |
2.03 |
448.63 |
2.97% |
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 |
002594 |
比亚迪 |
2.12% |
14.60 |
1697.10 |
11.22% |
新增 |
2 |
002352 |
顺丰控股 |
1.34% |
13.27 |
1077.52 |
7.12% |
新增 |
3 |
601318 |
中国平安 |
1.17% |
12.30 |
938.00 |
6.20% |
9.79 (79.59%) |
4 |
300144 |
宋城演艺 |
0.90% |
39.42 |
719.09 |
4.75% |
新增 |
5 |
601012 |
隆基股份 |
0.80% |
8.53 |
639.84 |
4.23% |
0.78 (9.14%) |
6 |
001696 |
宗申动力 |
0.60% |
59.77 |
479.36 |
3.17% |
新增 |
7 |
300059 |
东方财富 |
0.60% |
19.99 |
479.56 |
3.17% |
新增 |
8 |
600309 |
万华化学 |
0.60% |
6.89 |
477.48 |
3.16% |
新增 |
9 |
688208 |
道通科技 |
0.59% |
7.05 |
472.31 |
3.12% |
新增 |
10 |
000858 |
五粮液 |
0.56% |
2.03 |
448.63 |
2.97% |
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 |
603708 |
家家悦 |
1.25% |
7.85 |
386.69 |
6.75% |
--- |
2 |
300454 |
深信服 |
1.06% |
1.60 |
328.98 |
5.74% |
--- |
3 |
002541 |
鸿路钢构 |
1.05% |
11.21 |
327.63 |
5.72% |
--- |
4 |
002241 |
歌尔股份 |
1.04% |
10.97 |
322.08 |
5.62% |
--- |
5 |
601012 |
隆基股份 |
1.02% |
7.75 |
315.66 |
5.51% |
--- |
6 |
300413 |
芒果超媒 |
0.88% |
4.17 |
271.88 |
4.75% |
--- |
7 |
000513 |
丽珠集团 |
0.84% |
5.45 |
261.59 |
4.57% |
--- |
8 |
000725 |
京东方A |
0.82% |
54.45 |
254.28 |
4.44% |
--- |
9 |
603129 |
春风动力 |
0.79% |
3.59 |
244.87 |
4.27% |
--- |
10 |
002821 |
凯莱英 |
0.78% |
1.00 |
243.00 |
4.24% |
--- |
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 |
603708 |
家家悦 |
1.25% |
7.85 |
386.69 |
6.75% |
--- |
2 |
300454 |
深信服 |
1.06% |
1.60 |
328.98 |
5.74% |
--- |
3 |
002541 |
鸿路钢构 |
1.05% |
11.21 |
327.63 |
5.72% |
--- |
4 |
002241 |
歌尔股份 |
1.04% |
10.97 |
322.08 |
5.62% |
--- |
5 |
601012 |
隆基股份 |
1.02% |
7.75 |
315.66 |
5.51% |
--- |
6 |
300413 |
芒果超媒 |
0.88% |
4.17 |
271.88 |
4.75% |
--- |
7 |
000513 |
丽珠集团 |
0.84% |
5.45 |
261.59 |
4.57% |
--- |
8 |
000725 |
京东方A |
0.82% |
54.45 |
254.28 |
4.44% |
--- |
9 |
603129 |
春风动力 |
0.79% |
3.59 |
244.87 |
4.27% |
--- |
10 |
002821 |
凯莱英 |
0.78% |
1.00 |
243.00 |
4.24% |
--- |
11 |
300037 |
新宙邦 |
0.73% |
4.11 |
226.30 |
3.95% |
--- |
12 |
603489 |
八方股份 |
0.73% |
1.61 |
226.99 |
3.96% |
--- |
13 |
600984 |
建设机械 |
0.72% |
9.04 |
224.19 |
3.91% |
--- |
14 |
300791 |
仙乐健康 |
0.71% |
2.77 |
221.43 |
3.87% |
--- |
15 |
603238 |
诺邦股份 |
0.67% |
4.93 |
208.05 |
3.63% |
--- |
16 |
601318 |
中国平安 |
0.58% |
2.51 |
179.21 |
3.13% |
--- |
17 |
300142 |
沃森生物 |
0.55% |
3.28 |
171.74 |
3.00% |
--- |
18 |
002142 |
宁波银行 |
0.50% |
5.87 |
154.20 |
2.69% |
--- |
19 |
300674 |
宇信科技 |
0.50% |
3.59 |
154.91 |
2.70% |
--- |
20 |
603589 |
口子窖 |
0.50% |
3.06 |
155.75 |
2.72% |
--- |
21 |
000100 |
TCL科技 |
0.48% |
24.08 |
149.30 |
2.61% |
--- |
22 |
002791 |
坚朗五金 |
0.48% |
1.57 |
147.72 |
2.58% |
--- |
23 |
300595 |
欧普康视 |
0.46% |
2.04 |
141.45 |
2.47% |
--- |
24 |
002912 |
中新赛克 |
0.35% |
0.66 |
107.97 |
1.88% |
--- |
25 |
688058 |
宝兰德 |
0.34% |
0.74 |
104.57 |
1.83% |
--- |
26 |
688366 |
昊海生科 |
0.32% |
1.10 |
100.20 |
1.75% |
--- |
27 |
000156 |
华数传媒 |
0.31% |
8.92 |
96.60 |
1.69% |
--- |
28 |
000001 |
平安银行 |
0.01% |
0.14 |
1.79 |
0.03% |
--- |
显示全部持仓明细>>