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 |
300033 |
同花顺 |
5.96% |
2.02 |
316.88 |
6.49% |
1.29 (63.86%) |
2 |
688041 |
海光信息 |
5.65% |
4.23 |
300.09 |
6.14% |
新增 |
3 |
300308 |
中际旭创 |
5.61% |
2.64 |
298.08 |
6.10% |
新增 |
4 |
002230 |
科大讯飞 |
5.40% |
6.19 |
287.09 |
5.88% |
新增 |
5 |
688111 |
金山办公 |
5.06% |
0.85 |
268.77 |
5.50% |
新增 |
6 |
300502 |
新易盛 |
4.61% |
4.97 |
245.12 |
5.02% |
新增 |
7 |
300418 |
昆仑万维 |
4.57% |
6.49 |
242.73 |
4.97% |
新增 |
8 |
300624 |
万兴科技 |
4.54% |
2.55 |
241.23 |
4.94% |
新增 |
9 |
300394 |
天孚通信 |
4.25% |
2.47 |
226.05 |
4.63% |
新增 |
10 |
600570 |
恒生电子 |
4.05% |
7.49 |
215.41 |
4.41% |
4.86 (64.89%) |
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 |
300033 |
同花顺 |
5.96% |
2.02 |
316.88 |
6.49% |
1.29 (63.86%) |
2 |
688041 |
海光信息 |
5.65% |
4.23 |
300.09 |
6.14% |
新增 |
3 |
300308 |
中际旭创 |
5.61% |
2.64 |
298.08 |
6.10% |
新增 |
4 |
002230 |
科大讯飞 |
5.40% |
6.19 |
287.09 |
5.88% |
新增 |
5 |
688111 |
金山办公 |
5.06% |
0.85 |
268.77 |
5.50% |
新增 |
6 |
300502 |
新易盛 |
4.61% |
4.97 |
245.12 |
5.02% |
新增 |
7 |
300418 |
昆仑万维 |
4.57% |
6.49 |
242.73 |
4.97% |
新增 |
8 |
300624 |
万兴科技 |
4.54% |
2.55 |
241.23 |
4.94% |
新增 |
9 |
300394 |
天孚通信 |
4.25% |
2.47 |
226.05 |
4.63% |
新增 |
10 |
600570 |
恒生电子 |
4.05% |
7.49 |
215.41 |
4.41% |
4.86 (64.89%) |
11 |
688766 |
普冉股份 |
3.62% |
1.96 |
192.12 |
3.93% |
--- |
12 |
002236 |
大华股份 |
3.57% |
10.27 |
189.48 |
3.88% |
--- |
13 |
600733 |
北汽蓝谷 |
3.32% |
28.80 |
176.54 |
3.61% |
--- |
14 |
688031 |
星环科技 |
3.17% |
2.59 |
168.59 |
3.45% |
--- |
15 |
688256 |
寒武纪 |
2.96% |
1.17 |
157.40 |
3.22% |
--- |
16 |
603019 |
中科曙光 |
2.73% |
3.67 |
144.93 |
2.97% |
--- |
17 |
688071 |
华依科技 |
2.34% |
2.55 |
124.27 |
2.54% |
--- |
18 |
688095 |
福昕软件 |
1.89% |
1.44 |
100.68 |
2.06% |
--- |
19 |
603986 |
兆易创新 |
1.83% |
1.05 |
97.01 |
1.99% |
--- |
20 |
300496 |
中科创达 |
1.73% |
1.15 |
92.07 |
1.88% |
--- |
21 |
300280 |
紫天科技 |
1.57% |
1.95 |
83.32 |
1.71% |
--- |
22 |
002292 |
奥飞娱乐 |
1.48% |
8.96 |
78.40 |
1.60% |
--- |
23 |
300017 |
网宿科技 |
1.40% |
9.51 |
74.65 |
1.53% |
--- |
24 |
603383 |
顶点软件 |
1.36% |
1.47 |
72.47 |
1.48% |
--- |
25 |
301308 |
江波龙 |
1.30% |
0.75 |
69.04 |
1.41% |
--- |
26 |
300258 |
精锻科技 |
1.27% |
5.21 |
67.31 |
1.38% |
--- |
27 |
601858 |
中国科传 |
1.23% |
2.65 |
65.38 |
1.34% |
--- |
28 |
002472 |
双环传动 |
1.10% |
2.25 |
58.55 |
1.20% |
--- |
29 |
002281 |
光迅科技 |
0.95% |
1.77 |
50.45 |
1.03% |
--- |
30 |
002517 |
恺英网络 |
0.91% |
4.31 |
48.14 |
0.99% |
--- |
31 |
002315 |
焦点科技 |
0.88% |
1.41 |
46.71 |
0.96% |
--- |
32 |
300475 |
香农芯创 |
0.88% |
1.39 |
46.97 |
0.96% |
--- |
33 |
601595 |
上海电影 |
0.74% |
1.53 |
39.52 |
0.81% |
--- |
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 |
300750 |
宁德时代 |
5.56% |
1.33 |
304.75 |
7.32% |
0.19 (14.41%) |
2 |
000858 |
五粮液 |
4.21% |
1.41 |
230.63 |
5.54% |
新增 |
3 |
000568 |
泸州老窖 |
4.01% |
1.05 |
220.05 |
5.29% |
新增 |
4 |
603806 |
福斯特 |
3.69% |
5.45 |
202.54 |
4.87% |
新增 |
5 |
002709 |
天赐材料 |
3.24% |
4.32 |
177.94 |
4.28% |
新增 |
6 |
688059 |
华锐精密 |
3.21% |
2.10 |
175.98 |
4.23% |
新增 |
7 |
600522 |
中天科技 |
3.20% |
11.04 |
175.65 |
4.22% |
新增 |
8 |
603255 |
鼎际得 |
2.86% |
3.09 |
156.85 |
3.77% |
新增 |
9 |
600975 |
新五丰 |
2.65% |
15.23 |
145.60 |
3.50% |
新增 |
10 |
603556 |
海兴电力 |
2.65% |
5.76 |
145.38 |
3.49% |
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 |
300750 |
宁德时代 |
5.56% |
1.33 |
304.75 |
7.32% |
0.19 (14.41%) |
2 |
000858 |
五粮液 |
4.21% |
1.41 |
230.63 |
5.54% |
新增 |
3 |
000568 |
泸州老窖 |
4.01% |
1.05 |
220.05 |
5.29% |
新增 |
4 |
603806 |
福斯特 |
3.69% |
5.45 |
202.54 |
4.87% |
新增 |
5 |
002709 |
天赐材料 |
3.24% |
4.32 |
177.94 |
4.28% |
新增 |
6 |
688059 |
华锐精密 |
3.21% |
2.10 |
175.98 |
4.23% |
新增 |
7 |
600522 |
中天科技 |
3.20% |
11.04 |
175.65 |
4.22% |
新增 |
8 |
603255 |
鼎际得 |
2.86% |
3.09 |
156.85 |
3.77% |
新增 |
9 |
600975 |
新五丰 |
2.65% |
15.23 |
145.60 |
3.50% |
新增 |
10 |
603556 |
海兴电力 |
2.65% |
5.76 |
145.38 |
3.49% |
新增 |
11 |
300033 |
同花顺 |
2.33% |
0.73 |
127.95 |
3.07% |
--- |
12 |
600702 |
舍得酒业 |
2.31% |
1.02 |
126.43 |
3.04% |
--- |
13 |
002415 |
海康威视 |
2.26% |
3.74 |
123.83 |
2.98% |
--- |
14 |
300274 |
阳光电源 |
2.25% |
1.06 |
123.63 |
2.97% |
--- |
15 |
600893 |
航发动力 |
2.17% |
2.82 |
119.17 |
2.86% |
--- |
16 |
300693 |
盛弘股份 |
2.15% |
3.20 |
118.13 |
2.84% |
--- |
17 |
600570 |
恒生电子 |
2.12% |
2.63 |
116.48 |
2.80% |
--- |
18 |
300490 |
华自科技 |
2.06% |
6.58 |
112.91 |
2.71% |
--- |
19 |
688308 |
欧科亿 |
1.93% |
2.65 |
105.89 |
2.54% |
--- |
20 |
002254 |
泰和新材 |
1.86% |
4.18 |
102.28 |
2.46% |
--- |
21 |
601899 |
紫金矿业 |
1.79% |
8.63 |
98.12 |
2.36% |
--- |
22 |
688032 |
禾迈股份 |
1.79% |
0.28 |
98.27 |
2.36% |
--- |
23 |
603517 |
绝味食品 |
1.77% |
2.62 |
97.33 |
2.34% |
--- |
24 |
600487 |
亨通光电 |
1.67% |
6.25 |
91.62 |
2.20% |
--- |
25 |
000729 |
燕京啤酒 |
1.43% |
6.30 |
78.56 |
1.89% |
--- |
26 |
002555 |
三七互娱 |
1.35% |
2.13 |
74.29 |
1.79% |
--- |
27 |
002558 |
巨人网络 |
1.24% |
3.79 |
67.95 |
1.63% |
--- |
28 |
688276 |
百克生物 |
1.24% |
1.09 |
68.23 |
1.64% |
--- |
29 |
601881 |
中国银河 |
1.18% |
5.56 |
64.55 |
1.55% |
--- |
30 |
300122 |
智飞生物 |
1.08% |
1.33 |
59.01 |
1.42% |
--- |
31 |
603259 |
药明康德 |
1.06% |
0.93 |
57.95 |
1.39% |
--- |
32 |
002153 |
石基信息 |
1.02% |
3.99 |
55.90 |
1.34% |
--- |
33 |
600150 |
中国船舶 |
0.84% |
1.40 |
46.07 |
1.11% |
--- |
34 |
688408 |
中信博 |
0.61% |
0.39 |
33.28 |
0.80% |
--- |
35 |
600809 |
山西汾酒 |
0.54% |
0.16 |
29.61 |
0.71% |
--- |
36 |
688680 |
海优新材 |
0.48% |
0.21 |
26.07 |
0.63% |
--- |
37 |
601689 |
拓普集团 |
0.04% |
0.03 |
2.42 |
0.06% |
--- |
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 |
300750 |
宁德时代 |
5.75% |
1.14 |
448.50 |
8.53% |
-0.38 (-33.33%) |
2 |
002409 |
雅克科技 |
5.64% |
8.73 |
439.73 |
8.36% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.81% |
6.83 |
375.38 |
7.14% |
-2.27 (-33.26%) |
4 |
002812 |
恩捷股份 |
4.19% |
2.49 |
326.91 |
6.22% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.81% |
2.66 |
297.39 |
5.66% |
新增 |
6 |
600048 |
保利发展 |
3.43% |
17.66 |
267.20 |
5.08% |
-11.77 (-66.65%) |
7 |
300034 |
钢研高纳 |
3.12% |
5.31 |
243.41 |
4.63% |
新增 |
8 |
603986 |
兆易创新 |
3.02% |
2.30 |
235.68 |
4.48% |
新增 |
9 |
688439 |
振华风光 |
2.85% |
1.87 |
222.51 |
4.23% |
新增 |
10 |
601126 |
四方股份 |
2.72% |
14.55 |
212.43 |
4.04% |
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 |
300750 |
宁德时代 |
5.75% |
1.14 |
448.50 |
8.53% |
-0.38 (-33.33%) |
2 |
002409 |
雅克科技 |
5.64% |
8.73 |
439.73 |
8.36% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.81% |
6.83 |
375.38 |
7.14% |
-2.27 (-33.26%) |
4 |
002812 |
恩捷股份 |
4.19% |
2.49 |
326.91 |
6.22% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.81% |
2.66 |
297.39 |
5.66% |
新增 |
6 |
600048 |
保利发展 |
3.43% |
17.66 |
267.20 |
5.08% |
-11.77 (-66.65%) |
7 |
300034 |
钢研高纳 |
3.12% |
5.31 |
243.41 |
4.63% |
新增 |
8 |
603986 |
兆易创新 |
3.02% |
2.30 |
235.68 |
4.48% |
新增 |
9 |
688439 |
振华风光 |
2.85% |
1.87 |
222.51 |
4.23% |
新增 |
10 |
601126 |
四方股份 |
2.72% |
14.55 |
212.43 |
4.04% |
新增 |
11 |
600570 |
恒生电子 |
2.50% |
4.82 |
194.86 |
3.71% |
--- |
12 |
600893 |
航发动力 |
2.49% |
4.60 |
194.49 |
3.70% |
--- |
13 |
600519 |
贵州茅台 |
2.44% |
0.11 |
189.97 |
3.61% |
--- |
14 |
601398 |
工商银行 |
2.01% |
36.03 |
156.37 |
2.97% |
--- |
15 |
601939 |
建设银行 |
2.00% |
27.72 |
156.06 |
2.97% |
--- |
16 |
601169 |
北京银行 |
1.99% |
36.07 |
155.46 |
2.96% |
--- |
17 |
601328 |
交通银行 |
1.99% |
32.80 |
155.47 |
2.96% |
--- |
18 |
688033 |
天宜上佳 |
1.29% |
4.62 |
100.58 |
1.91% |
--- |
19 |
688789 |
宏华数科 |
1.04% |
0.47 |
80.88 |
1.54% |
--- |
20 |
600973 |
宝胜股份 |
1.02% |
16.62 |
79.28 |
1.51% |
--- |
21 |
688123 |
聚辰股份 |
1.02% |
0.78 |
79.31 |
1.51% |
--- |
22 |
688114 |
华大智造 |
1.01% |
0.71 |
78.79 |
1.50% |
--- |
23 |
603876 |
鼎胜新材 |
0.99% |
1.89 |
77.57 |
1.48% |
--- |
24 |
300841 |
康华生物 |
0.84% |
0.77 |
65.16 |
1.24% |
--- |
25 |
002487 |
大金重工 |
0.80% |
1.50 |
62.05 |
1.18% |
--- |
26 |
688659 |
元琛科技 |
0.80% |
3.64 |
62.29 |
1.18% |
--- |
27 |
688381 |
帝奥微 |
0.79% |
1.55 |
61.54 |
1.17% |
--- |
28 |
603659 |
璞泰来 |
0.55% |
0.83 |
43.07 |
0.82% |
--- |
29 |
688390 |
固德威 |
0.35% |
0.08 |
27.17 |
0.52% |
--- |
30 |
603259 |
药明康德 |
0.27% |
0.26 |
21.06 |
0.40% |
--- |
31 |
000988 |
华工科技 |
0.23% |
1.10 |
18.05 |
0.34% |
--- |
32 |
000975 |
银泰黄金 |
0.18% |
1.25 |
13.82 |
0.26% |
--- |
33 |
000803 |
山高环能 |
0.17% |
1.16 |
13.19 |
0.25% |
--- |
34 |
600795 |
国电电力 |
0.13% |
2.42 |
10.33 |
0.20% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.12% |
0.51 |
9.17 |
0.17% |
--- |
36 |
603566 |
普莱柯 |
0.11% |
0.30 |
8.26 |
0.16% |
--- |
37 |
600988 |
赤峰黄金 |
0.10% |
0.43 |
7.68 |
0.15% |
--- |
38 |
688677 |
海泰新光 |
0.10% |
0.07 |
7.91 |
0.15% |
--- |
39 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.13% |
--- |
40 |
603180 |
金牌厨柜 |
0.09% |
0.25 |
7.17 |
0.14% |
--- |
41 |
688661 |
和林微纳 |
0.09% |
0.11 |
6.71 |
0.13% |
--- |
42 |
002472 |
双环传动 |
0.08% |
0.23 |
5.85 |
0.11% |
--- |
43 |
002782 |
可立克 |
0.08% |
0.34 |
5.85 |
0.11% |
--- |
44 |
002655 |
共达电声 |
0.07% |
0.50 |
5.58 |
0.11% |
--- |
45 |
600152 |
维科技术 |
0.07% |
0.39 |
5.76 |
0.11% |
--- |
46 |
301021 |
英诺激光 |
0.04% |
0.12 |
3.09 |
0.06% |
--- |
47 |
002384 |
东山精密 |
0.03% |
0.10 |
2.47 |
0.05% |
--- |
48 |
601689 |
拓普集团 |
0.02% |
0.03 |
1.76 |
0.03% |
--- |
49 |
603105 |
芯能科技 |
0.02% |
0.13 |
1.91 |
0.04% |
--- |
50 |
002129 |
TCL中环 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
51 |
300990 |
同飞股份 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
53 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
54 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
55 |
300299 |
富春股份 |
0.00% |
0.06 |
0.30 |
0.01% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.02 |
0.29 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.32 |
0.01% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.00 |
0.21 |
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 |
300750 |
宁德时代 |
6.73% |
1.52 |
609.35 |
7.41% |
0.39 (25.66%) |
2 |
603659 |
璞泰来 |
6.70% |
10.87 |
606.55 |
7.38% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
6.43% |
12.72 |
582.32 |
7.08% |
新增 |
4 |
300395 |
菲利华 |
6.01% |
9.10 |
544.61 |
6.63% |
0.47 (5.17%) |
5 |
002409 |
雅克科技 |
5.93% |
8.73 |
536.81 |
6.53% |
新增 |
6 |
600048 |
保利发展 |
5.85% |
29.43 |
529.74 |
6.44% |
-16.27 (-55.28%) |
7 |
002812 |
恩捷股份 |
4.79% |
2.49 |
433.56 |
5.27% |
新增 |
8 |
600549 |
厦门钨业 |
4.64% |
18.58 |
420.47 |
5.12% |
新增 |
9 |
603801 |
志邦家居 |
4.33% |
16.79 |
392.14 |
4.77% |
新增 |
10 |
000902 |
新洋丰 |
4.24% |
29.59 |
384.08 |
4.67% |
0.02 (0.07%) |
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 |
300750 |
宁德时代 |
6.73% |
1.52 |
609.35 |
7.41% |
0.39 (25.66%) |
2 |
603659 |
璞泰来 |
6.70% |
10.87 |
606.55 |
7.38% |
0.00 (0.00%) |
3 |
002518 |
科士达 |
6.43% |
12.72 |
582.32 |
7.08% |
新增 |
4 |
300395 |
菲利华 |
6.01% |
9.10 |
544.61 |
6.63% |
0.47 (5.17%) |
5 |
002409 |
雅克科技 |
5.93% |
8.73 |
536.81 |
6.53% |
新增 |
6 |
600048 |
保利发展 |
5.85% |
29.43 |
529.74 |
6.44% |
-16.27 (-55.28%) |
7 |
002812 |
恩捷股份 |
4.79% |
2.49 |
433.56 |
5.27% |
新增 |
8 |
600549 |
厦门钨业 |
4.64% |
18.58 |
420.47 |
5.12% |
新增 |
9 |
603801 |
志邦家居 |
4.33% |
16.79 |
392.14 |
4.77% |
新增 |
10 |
000902 |
新洋丰 |
4.24% |
29.59 |
384.08 |
4.67% |
0.02 (0.07%) |
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 |
603659 |
璞泰来 |
7.75% |
10.87 |
917.43 |
8.37% |
7.65 (70.38%) |
2 |
600048 |
保利发展 |
6.74% |
45.70 |
797.92 |
7.28% |
新增 |
3 |
600938 |
中国海油 |
5.61% |
38.07 |
664.32 |
6.06% |
新增 |
4 |
300750 |
宁德时代 |
5.10% |
1.13 |
603.42 |
5.51% |
-0.55 (-48.67%) |
5 |
600905 |
三峡能源 |
5.10% |
95.91 |
603.27 |
5.51% |
新增 |
6 |
002126 |
银轮股份 |
5.07% |
52.42 |
600.21 |
5.48% |
新增 |
7 |
300337 |
银邦股份 |
4.99% |
53.53 |
590.44 |
5.39% |
新增 |
8 |
002436 |
兴森科技 |
4.93% |
51.75 |
583.22 |
5.32% |
新增 |
9 |
000902 |
新洋丰 |
4.22% |
29.57 |
499.44 |
4.56% |
新增 |
10 |
601012 |
隆基绿能 |
4.17% |
7.41 |
493.86 |
4.51% |
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 |
603659 |
璞泰来 |
7.75% |
10.87 |
917.43 |
8.37% |
7.65 (70.38%) |
2 |
600048 |
保利发展 |
6.74% |
45.70 |
797.92 |
7.28% |
新增 |
3 |
600938 |
中国海油 |
5.61% |
38.07 |
664.32 |
6.06% |
新增 |
4 |
300750 |
宁德时代 |
5.10% |
1.13 |
603.42 |
5.51% |
-0.55 (-48.67%) |
5 |
600905 |
三峡能源 |
5.10% |
95.91 |
603.27 |
5.51% |
新增 |
6 |
002126 |
银轮股份 |
5.07% |
52.42 |
600.21 |
5.48% |
新增 |
7 |
300337 |
银邦股份 |
4.99% |
53.53 |
590.44 |
5.39% |
新增 |
8 |
002436 |
兴森科技 |
4.93% |
51.75 |
583.22 |
5.32% |
新增 |
9 |
000902 |
新洋丰 |
4.22% |
29.57 |
499.44 |
4.56% |
新增 |
10 |
601012 |
隆基绿能 |
4.17% |
7.41 |
493.86 |
4.51% |
新增 |
11 |
000420 |
吉林化纤 |
3.96% |
98.38 |
469.27 |
4.28% |
--- |
12 |
300395 |
菲利华 |
3.28% |
8.62 |
388.12 |
3.54% |
--- |
13 |
002635 |
安洁科技 |
3.18% |
22.98 |
376.18 |
3.43% |
--- |
14 |
002135 |
东南网架 |
3.04% |
37.61 |
359.93 |
3.29% |
--- |
15 |
603323 |
苏农银行 |
2.97% |
68.94 |
351.59 |
3.21% |
--- |
16 |
601601 |
中国太保 |
2.68% |
13.48 |
317.18 |
2.90% |
--- |
17 |
601985 |
中国核电 |
2.58% |
44.53 |
305.48 |
2.79% |
--- |
18 |
002013 |
中航机电 |
2.49% |
23.91 |
295.27 |
2.70% |
--- |
19 |
000498 |
山东路桥 |
2.48% |
30.35 |
293.18 |
2.68% |
--- |
20 |
300712 |
永福股份 |
2.40% |
4.96 |
284.41 |
2.60% |
--- |
21 |
002129 |
TCL中环 |
2.22% |
4.47 |
263.24 |
2.40% |
--- |
22 |
603566 |
普莱柯 |
1.84% |
8.15 |
217.85 |
1.99% |
--- |
23 |
603833 |
欧派家居 |
1.30% |
1.02 |
153.69 |
1.40% |
--- |
24 |
002034 |
旺能环境 |
0.90% |
5.20 |
106.76 |
0.97% |
--- |
25 |
300693 |
盛弘股份 |
0.80% |
3.24 |
94.48 |
0.86% |
--- |
26 |
603180 |
金牌厨柜 |
0.76% |
2.91 |
90.09 |
0.82% |
--- |
27 |
000893 |
亚钾国际 |
0.53% |
1.84 |
63.31 |
0.58% |
--- |
28 |
603259 |
药明康德 |
0.47% |
0.53 |
55.11 |
0.50% |
--- |
29 |
600988 |
赤峰黄金 |
0.30% |
2.20 |
35.02 |
0.32% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.18% |
1.11 |
20.78 |
0.19% |
--- |
31 |
600256 |
广汇能源 |
0.15% |
1.74 |
18.34 |
0.17% |
--- |
32 |
000975 |
银泰黄金 |
0.10% |
1.25 |
12.19 |
0.11% |
--- |
33 |
000002 |
万科A |
0.08% |
0.49 |
10.04 |
0.09% |
--- |
34 |
002472 |
双环传动 |
0.06% |
0.23 |
7.32 |
0.07% |
--- |
35 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
36 |
688180 |
君实生物 |
0.03% |
0.05 |
3.61 |
0.03% |
--- |
37 |
601689 |
拓普集团 |
0.02% |
0.03 |
2.05 |
0.02% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
39 |
600570 |
恒生电子 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
40 |
300299 |
富春股份 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
41 |
603915 |
国茂股份 |
0.00% |
0.02 |
0.42 |
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 |
300750 |
宁德时代 |
8.07% |
1.68 |
860.66 |
10.30% |
1.07 (63.69%) |
2 |
002709 |
天赐材料 |
6.41% |
7.28 |
684.32 |
8.19% |
新增 |
3 |
002129 |
TCL中环 |
5.57% |
13.93 |
594.81 |
7.12% |
新增 |
4 |
601155 |
新城控股 |
5.04% |
16.71 |
537.56 |
6.44% |
新增 |
5 |
300725 |
药石科技 |
4.80% |
5.31 |
511.78 |
6.13% |
新增 |
6 |
603323 |
苏农银行 |
4.73% |
95.51 |
504.29 |
6.04% |
新增 |
7 |
603659 |
璞泰来 |
4.24% |
3.22 |
452.54 |
5.42% |
-0.37 (-11.49%) |
8 |
000069 |
华侨城A |
3.97% |
57.62 |
424.08 |
5.08% |
新增 |
9 |
300299 |
富春股份 |
3.92% |
67.54 |
418.75 |
5.01% |
新增 |
10 |
002472 |
双环传动 |
3.81% |
19.57 |
406.86 |
4.87% |
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 |
300750 |
宁德时代 |
8.07% |
1.68 |
860.66 |
10.30% |
1.07 (63.69%) |
2 |
002709 |
天赐材料 |
6.41% |
7.28 |
684.32 |
8.19% |
新增 |
3 |
002129 |
TCL中环 |
5.57% |
13.93 |
594.81 |
7.12% |
新增 |
4 |
601155 |
新城控股 |
5.04% |
16.71 |
537.56 |
6.44% |
新增 |
5 |
300725 |
药石科技 |
4.80% |
5.31 |
511.78 |
6.13% |
新增 |
6 |
603323 |
苏农银行 |
4.73% |
95.51 |
504.29 |
6.04% |
新增 |
7 |
603659 |
璞泰来 |
4.24% |
3.22 |
452.54 |
5.42% |
-0.37 (-11.49%) |
8 |
000069 |
华侨城A |
3.97% |
57.62 |
424.08 |
5.08% |
新增 |
9 |
300299 |
富春股份 |
3.92% |
67.54 |
418.75 |
5.01% |
新增 |
10 |
002472 |
双环传动 |
3.81% |
19.57 |
406.86 |
4.87% |
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 |
300033 |
同花顺 |
5.92% |
4.37 |
631.82 |
6.31% |
新增 |
2 |
000967 |
盈峰环境 |
5.61% |
81.71 |
598.93 |
5.98% |
新增 |
3 |
603659 |
璞泰来 |
5.40% |
3.59 |
576.59 |
5.76% |
新增 |
4 |
300395 |
菲利华 |
4.37% |
7.09 |
466.10 |
4.65% |
0.36 (5.08%) |
5 |
688299 |
长阳科技 |
4.08% |
13.31 |
435.33 |
4.35% |
新增 |
6 |
000776 |
广发证券 |
4.02% |
17.46 |
429.34 |
4.29% |
新增 |
7 |
300034 |
钢研高纳 |
3.70% |
6.86 |
395.14 |
3.94% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.49% |
8.79 |
372.96 |
3.72% |
新增 |
9 |
300750 |
宁德时代 |
3.36% |
0.61 |
358.68 |
3.58% |
-0.48 (-78.69%) |
10 |
002568 |
百润股份 |
3.32% |
5.93 |
354.79 |
3.54% |
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 |
300033 |
同花顺 |
5.92% |
4.37 |
631.82 |
6.31% |
新增 |
2 |
000967 |
盈峰环境 |
5.61% |
81.71 |
598.93 |
5.98% |
新增 |
3 |
603659 |
璞泰来 |
5.40% |
3.59 |
576.59 |
5.76% |
新增 |
4 |
300395 |
菲利华 |
4.37% |
7.09 |
466.10 |
4.65% |
0.36 (5.08%) |
5 |
688299 |
长阳科技 |
4.08% |
13.31 |
435.33 |
4.35% |
新增 |
6 |
000776 |
广发证券 |
4.02% |
17.46 |
429.34 |
4.29% |
新增 |
7 |
300034 |
钢研高纳 |
3.70% |
6.86 |
395.14 |
3.94% |
新增 |
8 |
002938 |
鹏鼎控股 |
3.49% |
8.79 |
372.96 |
3.72% |
新增 |
9 |
300750 |
宁德时代 |
3.36% |
0.61 |
358.68 |
3.58% |
-0.48 (-78.69%) |
10 |
002568 |
百润股份 |
3.32% |
5.93 |
354.79 |
3.54% |
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 |
002466 |
天齐锂业 |
8.13% |
7.18 |
729.34 |
9.42% |
新增 |
2 |
600438 |
通威股份 |
7.96% |
14.03 |
714.69 |
9.23% |
新增 |
3 |
300724 |
捷佳伟创 |
6.89% |
4.50 |
618.30 |
7.98% |
新增 |
4 |
600760 |
中航沈飞 |
6.88% |
9.04 |
617.79 |
7.98% |
新增 |
5 |
300750 |
宁德时代 |
6.39% |
1.09 |
573.05 |
7.40% |
-0.34 (-31.19%) |
6 |
002179 |
中航光电 |
5.12% |
5.60 |
459.42 |
5.93% |
新增 |
7 |
603690 |
至纯科技 |
4.53% |
8.37 |
406.61 |
5.25% |
-2.97 (-35.48%) |
8 |
300395 |
菲利华 |
3.73% |
6.73 |
334.88 |
4.32% |
新增 |
9 |
002410 |
广联达 |
3.30% |
4.44 |
295.84 |
3.82% |
4.34 (97.75%) |
10 |
002254 |
泰和新材 |
3.08% |
14.32 |
276.38 |
3.57% |
11.32 (79.05%) |
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 |
002466 |
天齐锂业 |
8.13% |
7.18 |
729.34 |
9.42% |
新增 |
2 |
600438 |
通威股份 |
7.96% |
14.03 |
714.69 |
9.23% |
新增 |
3 |
300724 |
捷佳伟创 |
6.89% |
4.50 |
618.30 |
7.98% |
新增 |
4 |
600760 |
中航沈飞 |
6.88% |
9.04 |
617.79 |
7.98% |
新增 |
5 |
300750 |
宁德时代 |
6.39% |
1.09 |
573.05 |
7.40% |
-0.34 (-31.19%) |
6 |
002179 |
中航光电 |
5.12% |
5.60 |
459.42 |
5.93% |
新增 |
7 |
603690 |
至纯科技 |
4.53% |
8.37 |
406.61 |
5.25% |
-2.97 (-35.48%) |
8 |
300395 |
菲利华 |
3.73% |
6.73 |
334.88 |
4.32% |
新增 |
9 |
002410 |
广联达 |
3.30% |
4.44 |
295.84 |
3.82% |
4.34 (97.75%) |
10 |
002254 |
泰和新材 |
3.08% |
14.32 |
276.38 |
3.57% |
11.32 (79.05%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
0.38 |
781.55 |
10.39% |
-0.07 (-18.42%) |
2 |
300750 |
宁德时代 |
8.77% |
1.43 |
764.76 |
10.17% |
-0.03 (-2.10%) |
3 |
603659 |
璞泰来 |
7.89% |
5.03 |
687.37 |
9.14% |
新增 |
4 |
300327 |
中颖电子 |
6.35% |
6.49 |
553.14 |
7.36% |
新增 |
5 |
002138 |
顺络电子 |
6.13% |
13.77 |
533.86 |
7.10% |
新增 |
6 |
002371 |
北方华创 |
6.01% |
1.89 |
524.25 |
6.97% |
新增 |
7 |
603690 |
至纯科技 |
5.26% |
11.34 |
458.25 |
6.09% |
新增 |
8 |
601888 |
中国中免 |
5.16% |
1.50 |
450.15 |
5.99% |
-0.52 (-34.67%) |
9 |
603986 |
兆易创新 |
5.07% |
2.35 |
441.56 |
5.87% |
新增 |
10 |
600926 |
杭州银行 |
3.89% |
23.00 |
339.25 |
4.51% |
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 |
600519 |
贵州茅台 |
8.97% |
0.38 |
781.55 |
10.39% |
-0.07 (-18.42%) |
2 |
300750 |
宁德时代 |
8.77% |
1.43 |
764.76 |
10.17% |
-0.03 (-2.10%) |
3 |
603659 |
璞泰来 |
7.89% |
5.03 |
687.37 |
9.14% |
新增 |
4 |
300327 |
中颖电子 |
6.35% |
6.49 |
553.14 |
7.36% |
新增 |
5 |
002138 |
顺络电子 |
6.13% |
13.77 |
533.86 |
7.10% |
新增 |
6 |
002371 |
北方华创 |
6.01% |
1.89 |
524.25 |
6.97% |
新增 |
7 |
603690 |
至纯科技 |
5.26% |
11.34 |
458.25 |
6.09% |
新增 |
8 |
601888 |
中国中免 |
5.16% |
1.50 |
450.15 |
5.99% |
-0.52 (-34.67%) |
9 |
603986 |
兆易创新 |
5.07% |
2.35 |
441.56 |
5.87% |
新增 |
10 |
600926 |
杭州银行 |
3.89% |
23.00 |
339.25 |
4.51% |
新增 |
11 |
002034 |
旺能环境 |
3.03% |
16.55 |
263.97 |
3.51% |
--- |
12 |
300671 |
富满电子 |
3.02% |
2.00 |
263.28 |
3.50% |
--- |
13 |
300450 |
先导智能 |
2.07% |
3.00 |
180.66 |
2.40% |
--- |
14 |
600848 |
上海临港 |
1.89% |
9.22 |
164.97 |
2.19% |
--- |
15 |
600827 |
百联股份 |
1.87% |
8.09 |
163.01 |
2.17% |
--- |
16 |
600570 |
恒生电子 |
1.51% |
1.41 |
131.48 |
1.75% |
--- |
17 |
603596 |
伯特利 |
1.35% |
3.30 |
117.97 |
1.57% |
--- |
18 |
603501 |
韦尔股份 |
1.22% |
0.33 |
106.26 |
1.41% |
--- |
19 |
000625 |
长安汽车 |
1.12% |
3.70 |
97.24 |
1.29% |
--- |
20 |
603039 |
泛微网络 |
1.09% |
1.43 |
95.30 |
1.27% |
--- |
21 |
002271 |
东方雨虹 |
1.07% |
1.69 |
93.57 |
1.24% |
--- |
22 |
002126 |
银轮股份 |
0.84% |
7.00 |
72.80 |
0.97% |
--- |
23 |
002254 |
泰和新材 |
0.70% |
3.00 |
60.81 |
0.81% |
--- |
24 |
000738 |
航发控制 |
0.57% |
2.38 |
49.58 |
0.66% |
--- |
25 |
300682 |
朗新科技 |
0.39% |
2.00 |
33.64 |
0.45% |
--- |
26 |
300012 |
华测检测 |
0.18% |
0.50 |
15.94 |
0.21% |
--- |
27 |
605499 |
东鹏饮料 |
0.16% |
0.06 |
14.27 |
0.19% |
--- |
28 |
601966 |
玲珑轮胎 |
0.13% |
0.25 |
11.12 |
0.15% |
--- |
29 |
002410 |
广联达 |
0.08% |
0.10 |
6.82 |
0.09% |
--- |
30 |
000807 |
云铝股份 |
0.07% |
0.50 |
5.95 |
0.08% |
--- |
31 |
300919 |
中伟股份 |
0.04% |
0.02 |
3.23 |
0.04% |
--- |
32 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
33 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
34 |
688095 |
福昕软件 |
0.03% |
0.01 |
2.53 |
0.03% |
--- |
35 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
36 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
37 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
38 |
300941 |
创识科技 |
0.02% |
0.03 |
1.31 |
0.02% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.05 |
1.94 |
0.03% |
--- |
40 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.51 |
0.01% |
--- |
41 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
42 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
43 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.05 |
1.26 |
0.02% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
47 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
48 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
49 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
51 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
52 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
57 |
600660 |
福耀玻璃 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
59 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.26 |
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 |
600519 |
贵州茅台 |
9.87% |
0.45 |
904.05 |
11.17% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
9.69% |
36.84 |
887.48 |
10.96% |
7.10 (19.27%) |
3 |
601888 |
中国中免 |
6.75% |
2.02 |
618.28 |
7.64% |
新增 |
4 |
603298 |
杭叉集团 |
6.03% |
23.60 |
552.24 |
6.82% |
新增 |
5 |
000902 |
新洋丰 |
5.43% |
27.99 |
497.94 |
6.15% |
新增 |
6 |
300750 |
宁德时代 |
5.13% |
1.46 |
470.37 |
5.81% |
0.47 (32.19%) |
7 |
600827 |
百联股份 |
5.03% |
25.93 |
461.04 |
5.70% |
新增 |
8 |
300413 |
芒果超媒 |
4.88% |
7.69 |
446.94 |
5.52% |
新增 |
9 |
000651 |
格力电器 |
4.33% |
6.33 |
396.89 |
4.90% |
新增 |
10 |
300418 |
昆仑万维 |
3.99% |
15.40 |
365.13 |
4.51% |
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 |
600519 |
贵州茅台 |
9.87% |
0.45 |
904.05 |
11.17% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
9.69% |
36.84 |
887.48 |
10.96% |
7.10 (19.27%) |
3 |
601888 |
中国中免 |
6.75% |
2.02 |
618.28 |
7.64% |
新增 |
4 |
603298 |
杭叉集团 |
6.03% |
23.60 |
552.24 |
6.82% |
新增 |
5 |
000902 |
新洋丰 |
5.43% |
27.99 |
497.94 |
6.15% |
新增 |
6 |
300750 |
宁德时代 |
5.13% |
1.46 |
470.37 |
5.81% |
0.47 (32.19%) |
7 |
600827 |
百联股份 |
5.03% |
25.93 |
461.04 |
5.70% |
新增 |
8 |
300413 |
芒果超媒 |
4.88% |
7.69 |
446.94 |
5.52% |
新增 |
9 |
000651 |
格力电器 |
4.33% |
6.33 |
396.89 |
4.90% |
新增 |
10 |
300418 |
昆仑万维 |
3.99% |
15.40 |
365.13 |
4.51% |
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 |
002610 |
爱康科技 |
6.87% |
346.29 |
1139.29 |
7.43% |
新增 |
2 |
000547 |
航天发展 |
6.34% |
38.23 |
1051.33 |
6.86% |
4.68 (12.24%) |
3 |
002127 |
南极电商 |
5.75% |
69.78 |
954.63 |
6.23% |
23.83 (34.15%) |
4 |
600519 |
贵州茅台 |
5.42% |
0.45 |
899.10 |
5.86% |
-0.11 (-24.44%) |
5 |
000961 |
中南建设 |
5.37% |
100.87 |
890.68 |
5.81% |
新增 |
6 |
300699 |
光威复材 |
4.35% |
8.11 |
721.99 |
4.71% |
新增 |
7 |
603799 |
华友钴业 |
4.09% |
8.56 |
678.81 |
4.43% |
新增 |
8 |
000858 |
五粮液 |
4.03% |
2.29 |
668.34 |
4.36% |
-0.57 (-24.89%) |
9 |
601166 |
兴业银行 |
3.74% |
29.74 |
620.67 |
4.05% |
新增 |
10 |
600562 |
国睿科技 |
3.48% |
33.96 |
578.00 |
3.77% |
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 |
002610 |
爱康科技 |
6.87% |
346.29 |
1139.29 |
7.43% |
新增 |
2 |
000547 |
航天发展 |
6.34% |
38.23 |
1051.33 |
6.86% |
4.68 (12.24%) |
3 |
002127 |
南极电商 |
5.75% |
69.78 |
954.63 |
6.23% |
23.83 (34.15%) |
4 |
600519 |
贵州茅台 |
5.42% |
0.45 |
899.10 |
5.86% |
-0.11 (-24.44%) |
5 |
000961 |
中南建设 |
5.37% |
100.87 |
890.68 |
5.81% |
新增 |
6 |
300699 |
光威复材 |
4.35% |
8.11 |
721.99 |
4.71% |
新增 |
7 |
603799 |
华友钴业 |
4.09% |
8.56 |
678.81 |
4.43% |
新增 |
8 |
000858 |
五粮液 |
4.03% |
2.29 |
668.34 |
4.36% |
-0.57 (-24.89%) |
9 |
601166 |
兴业银行 |
3.74% |
29.74 |
620.67 |
4.05% |
新增 |
10 |
600562 |
国睿科技 |
3.48% |
33.96 |
578.00 |
3.77% |
新增 |
11 |
002460 |
赣锋锂业 |
2.97% |
4.87 |
492.84 |
3.21% |
--- |
12 |
002759 |
天际股份 |
2.74% |
27.35 |
454.56 |
2.96% |
--- |
13 |
300390 |
天华超净 |
2.68% |
18.10 |
445.26 |
2.90% |
--- |
14 |
002466 |
天齐锂业 |
2.49% |
10.54 |
413.91 |
2.70% |
--- |
15 |
002271 |
东方雨虹 |
2.34% |
10.01 |
388.44 |
2.53% |
--- |
16 |
000738 |
航发控制 |
2.25% |
16.25 |
372.61 |
2.43% |
--- |
17 |
603659 |
璞泰来 |
2.17% |
3.21 |
360.77 |
2.35% |
--- |
18 |
300750 |
宁德时代 |
2.09% |
0.99 |
347.60 |
2.27% |
--- |
19 |
600885 |
宏发股份 |
1.95% |
5.98 |
324.24 |
2.11% |
--- |
20 |
002507 |
涪陵榨菜 |
1.78% |
7.00 |
296.10 |
1.93% |
--- |
21 |
300012 |
华测检测 |
1.65% |
10.02 |
274.25 |
1.79% |
--- |
22 |
002311 |
海大集团 |
1.58% |
4.00 |
262.00 |
1.71% |
--- |
23 |
603866 |
桃李面包 |
1.52% |
4.26 |
251.58 |
1.64% |
--- |
24 |
300450 |
先导智能 |
1.23% |
2.43 |
204.10 |
1.33% |
--- |
25 |
600486 |
扬农化工 |
1.19% |
1.50 |
198.00 |
1.29% |
--- |
26 |
000513 |
丽珠集团 |
1.11% |
4.54 |
183.87 |
1.20% |
--- |
27 |
601966 |
玲珑轮胎 |
1.07% |
5.05 |
177.76 |
1.16% |
--- |
28 |
002013 |
中航机电 |
1.05% |
15.27 |
174.84 |
1.14% |
--- |
29 |
688002 |
睿创微纳 |
1.02% |
1.52 |
169.24 |
1.10% |
--- |
30 |
601899 |
紫金矿业 |
1.00% |
17.79 |
165.27 |
1.08% |
--- |
31 |
600660 |
福耀玻璃 |
0.88% |
3.03 |
145.59 |
0.95% |
--- |
32 |
603566 |
普莱柯 |
0.87% |
7.00 |
145.11 |
0.95% |
--- |
33 |
002126 |
银轮股份 |
0.58% |
7.00 |
96.39 |
0.63% |
--- |
34 |
603259 |
药明康德 |
0.57% |
0.70 |
94.30 |
0.62% |
--- |
35 |
300760 |
迈瑞医疗 |
0.56% |
0.22 |
93.72 |
0.61% |
--- |
36 |
600809 |
山西汾酒 |
0.50% |
0.22 |
82.56 |
0.54% |
--- |
37 |
300659 |
中孚信息 |
0.47% |
1.60 |
78.53 |
0.51% |
--- |
38 |
002179 |
中航光电 |
0.44% |
0.94 |
73.59 |
0.48% |
--- |
39 |
300896 |
爱美客 |
0.41% |
0.10 |
67.79 |
0.44% |
--- |
40 |
600765 |
中航重机 |
0.23% |
1.50 |
37.50 |
0.24% |
--- |
41 |
000568 |
泸州老窖 |
0.20% |
0.15 |
33.92 |
0.22% |
--- |
42 |
688063 |
派能科技 |
0.19% |
0.12 |
31.09 |
0.20% |
--- |
43 |
603712 |
七一二 |
0.17% |
0.66 |
27.49 |
0.18% |
--- |
44 |
688686 |
奥普特 |
0.10% |
0.07 |
16.00 |
0.10% |
--- |
45 |
300925 |
法本信息 |
0.08% |
0.28 |
13.02 |
0.08% |
--- |
46 |
300922 |
天秦装备 |
0.07% |
0.29 |
10.89 |
0.07% |
--- |
47 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
48 |
002410 |
广联达 |
0.05% |
0.10 |
7.87 |
0.05% |
--- |
49 |
688136 |
科兴制药 |
0.05% |
0.24 |
8.32 |
0.05% |
--- |
50 |
688698 |
伟创电气 |
0.05% |
0.48 |
8.50 |
0.06% |
--- |
51 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.04% |
--- |
52 |
688618 |
三旺通信 |
0.04% |
0.11 |
5.99 |
0.04% |
--- |
53 |
300999 |
金龙鱼 |
0.03% |
0.06 |
5.48 |
0.04% |
--- |
54 |
603678 |
火炬电子 |
0.03% |
0.07 |
5.06 |
0.03% |
--- |
55 |
688308 |
欧科亿 |
0.03% |
0.20 |
4.75 |
0.03% |
--- |
56 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
57 |
688678 |
福立旺 |
0.03% |
0.29 |
5.51 |
0.04% |
--- |
58 |
002597 |
金禾实业 |
0.02% |
0.10 |
3.24 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
60 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
61 |
600438 |
通威股份 |
0.02% |
0.10 |
3.84 |
0.03% |
--- |
62 |
002444 |
巨星科技 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
63 |
002985 |
北摩高科 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
65 |
300144 |
宋城演艺 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
66 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
67 |
300870 |
欧陆通 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
71 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
73 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
75 |
300902 |
国安达 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
78 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
80 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
81 |
603290 |
斯达半导 |
0.01% |
0.01 |
2.41 |
0.02% |
--- |
82 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
85 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
86 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.82 |
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 |
002013 |
中航机电 |
6.47% |
81.40 |
933.66 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
6.47% |
0.56 |
934.36 |
7.09% |
0.44 (78.57%) |
3 |
002127 |
南极电商 |
5.49% |
45.95 |
793.10 |
6.02% |
13.85 (30.14%) |
4 |
601318 |
中国平安 |
5.39% |
10.20 |
777.85 |
5.90% |
新增 |
5 |
000547 |
航天发展 |
4.94% |
33.55 |
713.27 |
5.41% |
25.10 (74.83%) |
6 |
000858 |
五粮液 |
4.38% |
2.86 |
632.06 |
4.79% |
-1.10 (-38.46%) |
7 |
603566 |
普莱柯 |
3.57% |
20.50 |
515.58 |
3.91% |
新增 |
8 |
002444 |
巨星科技 |
3.37% |
24.63 |
487.18 |
3.70% |
新增 |
9 |
300592 |
华凯创意 |
3.33% |
23.94 |
481.17 |
3.65% |
新增 |
10 |
603712 |
七一二 |
3.22% |
10.37 |
465.09 |
3.53% |
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 |
002013 |
中航机电 |
6.47% |
81.40 |
933.66 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
6.47% |
0.56 |
934.36 |
7.09% |
0.44 (78.57%) |
3 |
002127 |
南极电商 |
5.49% |
45.95 |
793.10 |
6.02% |
13.85 (30.14%) |
4 |
601318 |
中国平安 |
5.39% |
10.20 |
777.85 |
5.90% |
新增 |
5 |
000547 |
航天发展 |
4.94% |
33.55 |
713.27 |
5.41% |
25.10 (74.83%) |
6 |
000858 |
五粮液 |
4.38% |
2.86 |
632.06 |
4.79% |
-1.10 (-38.46%) |
7 |
603566 |
普莱柯 |
3.57% |
20.50 |
515.58 |
3.91% |
新增 |
8 |
002444 |
巨星科技 |
3.37% |
24.63 |
487.18 |
3.70% |
新增 |
9 |
300592 |
华凯创意 |
3.33% |
23.94 |
481.17 |
3.65% |
新增 |
10 |
603712 |
七一二 |
3.22% |
10.37 |
465.09 |
3.53% |
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 |
002475 |
立讯精密 |
6.92% |
13.34 |
685.20 |
7.44% |
新增 |
2 |
002127 |
南极电商 |
6.86% |
32.10 |
679.56 |
7.38% |
-23.43 (-72.99%) |
3 |
000858 |
五粮液 |
6.84% |
3.96 |
677.64 |
7.36% |
-0.65 (-16.41%) |
4 |
300142 |
沃森生物 |
5.91% |
11.18 |
585.38 |
6.36% |
新增 |
5 |
600988 |
赤峰黄金 |
5.19% |
43.18 |
513.84 |
5.58% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.79% |
11.67 |
474.33 |
5.15% |
-5.88 (-50.33%) |
7 |
300750 |
宁德时代 |
4.37% |
2.48 |
432.41 |
4.70% |
新增 |
8 |
002384 |
东山精密 |
4.22% |
13.96 |
418.10 |
4.54% |
新增 |
9 |
300253 |
卫宁健康 |
4.10% |
17.68 |
405.57 |
4.40% |
新增 |
10 |
002126 |
银轮股份 |
3.77% |
30.47 |
372.95 |
4.05% |
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 |
002475 |
立讯精密 |
6.92% |
13.34 |
685.20 |
7.44% |
新增 |
2 |
002127 |
南极电商 |
6.86% |
32.10 |
679.56 |
7.38% |
-23.43 (-72.99%) |
3 |
000858 |
五粮液 |
6.84% |
3.96 |
677.64 |
7.36% |
-0.65 (-16.41%) |
4 |
300142 |
沃森生物 |
5.91% |
11.18 |
585.38 |
6.36% |
新增 |
5 |
600988 |
赤峰黄金 |
5.19% |
43.18 |
513.84 |
5.58% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.79% |
11.67 |
474.33 |
5.15% |
-5.88 (-50.33%) |
7 |
300750 |
宁德时代 |
4.37% |
2.48 |
432.41 |
4.70% |
新增 |
8 |
002384 |
东山精密 |
4.22% |
13.96 |
418.10 |
4.54% |
新增 |
9 |
300253 |
卫宁健康 |
4.10% |
17.68 |
405.57 |
4.40% |
新增 |
10 |
002126 |
银轮股份 |
3.77% |
30.47 |
372.95 |
4.05% |
新增 |
11 |
603806 |
福斯特 |
3.65% |
7.25 |
361.85 |
3.93% |
--- |
12 |
300012 |
华测检测 |
3.51% |
17.61 |
347.97 |
3.78% |
--- |
13 |
300782 |
卓胜微 |
3.39% |
0.83 |
335.98 |
3.65% |
--- |
14 |
002241 |
歌尔股份 |
3.18% |
10.74 |
315.33 |
3.42% |
--- |
15 |
600570 |
恒生电子 |
2.98% |
2.74 |
295.56 |
3.21% |
--- |
16 |
600588 |
用友网络 |
2.97% |
6.67 |
294.24 |
3.20% |
--- |
17 |
603259 |
药明康德 |
2.38% |
2.44 |
235.32 |
2.56% |
--- |
18 |
300567 |
精测电子 |
2.25% |
3.26 |
222.50 |
2.42% |
--- |
19 |
000725 |
京东方A |
1.87% |
39.59 |
184.89 |
2.01% |
--- |
20 |
600519 |
贵州茅台 |
1.77% |
0.12 |
175.55 |
1.91% |
--- |
21 |
600380 |
健康元 |
1.35% |
8.21 |
133.33 |
1.45% |
--- |
22 |
300662 |
科锐国际 |
1.18% |
2.62 |
116.59 |
1.27% |
--- |
23 |
000547 |
航天发展 |
1.17% |
8.45 |
115.44 |
1.25% |
--- |
24 |
300760 |
迈瑞医疗 |
1.17% |
0.38 |
116.17 |
1.26% |
--- |
25 |
600276 |
恒瑞医药 |
1.12% |
1.20 |
110.76 |
1.20% |
--- |
26 |
000951 |
中国重汽 |
1.03% |
3.26 |
101.91 |
1.11% |
--- |
27 |
300010 |
豆神教育 |
0.99% |
5.00 |
97.85 |
1.06% |
--- |
28 |
002078 |
太阳纸业 |
0.96% |
10.01 |
95.30 |
1.03% |
--- |
29 |
603866 |
桃李面包 |
0.88% |
1.72 |
87.53 |
0.95% |
--- |
30 |
002600 |
领益智造 |
0.71% |
6.59 |
70.05 |
0.76% |
--- |
31 |
300326 |
凯利泰 |
0.62% |
2.11 |
61.40 |
0.67% |
--- |
32 |
600809 |
山西汾酒 |
0.29% |
0.20 |
29.00 |
0.31% |
--- |
33 |
688118 |
普元信息 |
0.16% |
0.40 |
16.33 |
0.18% |
--- |
34 |
000568 |
泸州老窖 |
0.14% |
0.15 |
13.67 |
0.15% |
--- |
35 |
002597 |
金禾实业 |
0.06% |
0.24 |
5.51 |
0.06% |
--- |
36 |
600176 |
中国巨石 |
0.05% |
0.50 |
4.58 |
0.05% |
--- |
37 |
300438 |
鹏辉能源 |
0.03% |
0.15 |
2.62 |
0.03% |
--- |
38 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
39 |
300792 |
壹网壹创 |
0.02% |
0.01 |
1.74 |
0.02% |
--- |
40 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
41 |
603290 |
斯达半导 |
0.02% |
0.01 |
2.10 |
0.02% |
--- |
42 |
300394 |
天孚通信 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
50 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.36 |
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 |
002127 |
南极电商 |
6.55% |
55.53 |
644.15 |
9.21% |
42.88 (77.22%) |
2 |
002271 |
东方雨虹 |
6.07% |
17.55 |
597.23 |
8.54% |
11.05 (62.96%) |
3 |
000858 |
五粮液 |
5.40% |
4.61 |
531.07 |
7.59% |
4.01 (86.98%) |
4 |
600048 |
保利地产 |
4.96% |
32.78 |
487.44 |
6.97% |
-12.22 (-37.28%) |
5 |
603259 |
药明康德 |
4.81% |
5.23 |
473.26 |
6.77% |
新增 |
6 |
000547 |
航天发展 |
3.69% |
27.00 |
363.15 |
5.19% |
新增 |
7 |
600988 |
赤峰黄金 |
3.68% |
43.18 |
362.28 |
5.18% |
新增 |
8 |
600276 |
恒瑞医药 |
3.21% |
3.43 |
315.66 |
4.51% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
10.32 |
308.16 |
4.41% |
新增 |
10 |
600036 |
招商银行 |
3.01% |
9.18 |
296.33 |
4.24% |
0.18 (1.96%) |
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 |
002127 |
南极电商 |
6.55% |
55.53 |
644.15 |
9.21% |
42.88 (77.22%) |
2 |
002271 |
东方雨虹 |
6.07% |
17.55 |
597.23 |
8.54% |
11.05 (62.96%) |
3 |
000858 |
五粮液 |
5.40% |
4.61 |
531.07 |
7.59% |
4.01 (86.98%) |
4 |
600048 |
保利地产 |
4.96% |
32.78 |
487.44 |
6.97% |
-12.22 (-37.28%) |
5 |
603259 |
药明康德 |
4.81% |
5.23 |
473.26 |
6.77% |
新增 |
6 |
000547 |
航天发展 |
3.69% |
27.00 |
363.15 |
5.19% |
新增 |
7 |
600988 |
赤峰黄金 |
3.68% |
43.18 |
362.28 |
5.18% |
新增 |
8 |
600276 |
恒瑞医药 |
3.21% |
3.43 |
315.66 |
4.51% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
10.32 |
308.16 |
4.41% |
新增 |
10 |
600036 |
招商银行 |
3.01% |
9.18 |
296.33 |
4.24% |
0.18 (1.96%) |
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 |
000951 |
中国重汽 |
7.23% |
33.12 |
745.23 |
8.17% |
新增 |
2 |
600048 |
保利地产 |
7.06% |
45.00 |
728.10 |
7.98% |
2.01 (4.47%) |
3 |
000961 |
中南建设 |
5.63% |
55.00 |
580.25 |
6.36% |
新增 |
4 |
000338 |
潍柴动力 |
5.17% |
33.53 |
532.46 |
5.84% |
新增 |
5 |
002384 |
东山精密 |
4.56% |
20.29 |
469.71 |
5.15% |
-25.71 (-126.71%) |
6 |
002705 |
新宝股份 |
4.00% |
25.00 |
412.25 |
4.52% |
新增 |
7 |
002100 |
天康生物 |
3.60% |
29.00 |
370.62 |
4.06% |
新增 |
8 |
600036 |
招商银行 |
3.28% |
9.00 |
338.22 |
3.71% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
8.00 |
315.12 |
3.45% |
新增 |
10 |
300567 |
精测电子 |
2.66% |
5.00 |
274.43 |
3.01% |
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 |
000951 |
中国重汽 |
7.23% |
33.12 |
745.23 |
8.17% |
新增 |
2 |
600048 |
保利地产 |
7.06% |
45.00 |
728.10 |
7.98% |
2.01 (4.47%) |
3 |
000961 |
中南建设 |
5.63% |
55.00 |
580.25 |
6.36% |
新增 |
4 |
000338 |
潍柴动力 |
5.17% |
33.53 |
532.46 |
5.84% |
新增 |
5 |
002384 |
东山精密 |
4.56% |
20.29 |
469.71 |
5.15% |
-25.71 (-126.71%) |
6 |
002705 |
新宝股份 |
4.00% |
25.00 |
412.25 |
4.52% |
新增 |
7 |
002100 |
天康生物 |
3.60% |
29.00 |
370.62 |
4.06% |
新增 |
8 |
600036 |
招商银行 |
3.28% |
9.00 |
338.22 |
3.71% |
新增 |
9 |
603799 |
华友钴业 |
3.06% |
8.00 |
315.12 |
3.45% |
新增 |
10 |
300567 |
精测电子 |
2.66% |
5.00 |
274.43 |
3.01% |
新增 |
11 |
000661 |
长春高新 |
2.60% |
0.60 |
268.20 |
2.94% |
--- |
12 |
000581 |
威孚高科 |
2.56% |
13.84 |
263.65 |
2.89% |
--- |
13 |
002643 |
万润股份 |
2.51% |
17.00 |
258.23 |
2.83% |
--- |
14 |
600556 |
天下秀 |
2.36% |
20.00 |
242.80 |
2.66% |
--- |
15 |
300572 |
安车检测 |
2.33% |
5.00 |
240.40 |
2.63% |
--- |
16 |
300782 |
卓胜微 |
2.28% |
0.57 |
235.39 |
2.58% |
--- |
17 |
000002 |
万科A |
2.19% |
7.00 |
225.26 |
2.47% |
--- |
18 |
600362 |
江西铜业 |
2.03% |
12.33 |
208.75 |
2.29% |
--- |
19 |
300496 |
中科创达 |
1.97% |
4.50 |
203.13 |
2.23% |
--- |
20 |
600519 |
贵州茅台 |
1.84% |
0.16 |
189.28 |
2.07% |
--- |
21 |
002475 |
立讯精密 |
1.73% |
4.88 |
178.12 |
1.95% |
--- |
22 |
601021 |
春秋航空 |
1.70% |
4.00 |
175.56 |
1.92% |
--- |
23 |
002271 |
东方雨虹 |
1.66% |
6.50 |
171.01 |
1.87% |
--- |
24 |
000968 |
蓝焰控股 |
1.49% |
15.00 |
153.90 |
1.69% |
--- |
25 |
600116 |
三峡水利 |
1.47% |
20.00 |
151.80 |
1.66% |
--- |
26 |
600383 |
金地集团 |
1.41% |
10.00 |
145.00 |
1.59% |
--- |
27 |
002127 |
南极电商 |
1.34% |
12.65 |
138.01 |
1.51% |
--- |
28 |
002555 |
三七互娱 |
1.31% |
5.00 |
134.65 |
1.48% |
--- |
29 |
300010 |
豆神教育 |
1.29% |
10.32 |
133.23 |
1.46% |
--- |
30 |
603598 |
引力传媒 |
1.27% |
7.70 |
130.82 |
1.43% |
--- |
31 |
603986 |
兆易创新 |
1.19% |
0.60 |
122.93 |
1.35% |
--- |
32 |
300662 |
科锐国际 |
0.93% |
3.00 |
95.37 |
1.05% |
--- |
33 |
000858 |
五粮液 |
0.77% |
0.60 |
79.81 |
0.87% |
--- |
34 |
002821 |
凯莱英 |
0.63% |
0.50 |
64.75 |
0.71% |
--- |
35 |
601138 |
工业富联 |
0.53% |
3.00 |
54.81 |
0.60% |
--- |
36 |
300383 |
光环新网 |
0.19% |
1.00 |
20.07 |
0.22% |
--- |
37 |
688118 |
普元信息 |
0.14% |
0.40 |
14.22 |
0.16% |
--- |
38 |
300078 |
思创医惠 |
0.12% |
1.00 |
12.28 |
0.13% |
--- |
39 |
688300 |
联瑞新材 |
0.12% |
0.32 |
12.61 |
0.14% |
--- |
40 |
601888 |
中国中免 |
0.09% |
0.10 |
8.89 |
0.10% |
--- |
41 |
600176 |
中国巨石 |
0.05% |
0.50 |
5.45 |
0.06% |
--- |
42 |
601899 |
紫金矿业 |
0.04% |
1.00 |
4.59 |
0.05% |
--- |
43 |
603638 |
艾迪精密 |
0.03% |
0.10 |
3.06 |
0.03% |
--- |
44 |
000786 |
北新建材 |
0.02% |
0.10 |
2.54 |
0.03% |
--- |
45 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
46 |
300207 |
欣旺达 |
0.02% |
0.10 |
1.95 |
0.02% |
--- |
47 |
601128 |
常熟银行 |
0.02% |
0.20 |
1.82 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.52 |
0.01% |
--- |
50 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
51 |
601318 |
中国平安 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.85% |
18.15 |
1579.78 |
12.04% |
-0.85 (-4.68%) |
2 |
300383 |
光环新网 |
5.91% |
51.00 |
947.58 |
7.22% |
-4.58 (-8.98%) |
3 |
002384 |
东山精密 |
5.65% |
46.00 |
906.20 |
6.91% |
-14.00 (-30.43%) |
4 |
002821 |
凯莱英 |
5.41% |
7.36 |
867.38 |
6.61% |
新增 |
5 |
600867 |
通化东宝 |
4.76% |
43.65 |
763.88 |
5.82% |
-8.08 (-18.51%) |
6 |
000858 |
五粮液 |
4.44% |
5.49 |
712.60 |
5.43% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
4.24% |
75.11 |
680.50 |
5.19% |
50.11 (66.72%) |
8 |
600048 |
保利地产 |
3.83% |
42.99 |
614.76 |
4.69% |
37.89 (88.14%) |
9 |
600519 |
贵州茅台 |
3.58% |
0.50 |
575.00 |
4.38% |
新增 |
10 |
300142 |
沃森生物 |
3.36% |
20.00 |
539.80 |
4.11% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.85% |
18.15 |
1579.78 |
12.04% |
-0.85 (-4.68%) |
2 |
300383 |
光环新网 |
5.91% |
51.00 |
947.58 |
7.22% |
-4.58 (-8.98%) |
3 |
002384 |
东山精密 |
5.65% |
46.00 |
906.20 |
6.91% |
-14.00 (-30.43%) |
4 |
002821 |
凯莱英 |
5.41% |
7.36 |
867.38 |
6.61% |
新增 |
5 |
600867 |
通化东宝 |
4.76% |
43.65 |
763.88 |
5.82% |
-8.08 (-18.51%) |
6 |
000858 |
五粮液 |
4.44% |
5.49 |
712.60 |
5.43% |
0.00 (0.00%) |
7 |
300232 |
洲明科技 |
4.24% |
75.11 |
680.50 |
5.19% |
50.11 (66.72%) |
8 |
600048 |
保利地产 |
3.83% |
42.99 |
614.76 |
4.69% |
37.89 (88.14%) |
9 |
600519 |
贵州茅台 |
3.58% |
0.50 |
575.00 |
4.38% |
新增 |
10 |
300142 |
沃森生物 |
3.36% |
20.00 |
539.80 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.64% |
19.00 |
1683.59 |
11.06% |
-4.55 (-23.95%) |
2 |
300383 |
光环新网 |
5.33% |
55.58 |
932.08 |
6.12% |
-4.42 (-7.95%) |
3 |
300450 |
先导智能 |
5.02% |
26.11 |
877.28 |
5.76% |
新增 |
4 |
002384 |
东山精密 |
5.00% |
60.00 |
874.20 |
5.74% |
20.00 (33.33%) |
5 |
601336 |
新华保险 |
4.71% |
14.97 |
823.80 |
5.41% |
-12.76 (-85.24%) |
6 |
600867 |
通化东宝 |
4.56% |
51.73 |
796.64 |
5.23% |
新增 |
7 |
002475 |
立讯精密 |
4.26% |
30.00 |
743.70 |
4.89% |
新增 |
8 |
603886 |
元祖股份 |
3.79% |
25.00 |
662.25 |
4.35% |
新增 |
9 |
000858 |
五粮液 |
3.71% |
5.49 |
647.55 |
4.25% |
新增 |
10 |
002568 |
百润股份 |
3.51% |
34.34 |
614.00 |
4.03% |
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 |
601318 |
中国平安 |
9.64% |
19.00 |
1683.59 |
11.06% |
-4.55 (-23.95%) |
2 |
300383 |
光环新网 |
5.33% |
55.58 |
932.08 |
6.12% |
-4.42 (-7.95%) |
3 |
300450 |
先导智能 |
5.02% |
26.11 |
877.28 |
5.76% |
新增 |
4 |
002384 |
东山精密 |
5.00% |
60.00 |
874.20 |
5.74% |
20.00 (33.33%) |
5 |
601336 |
新华保险 |
4.71% |
14.97 |
823.80 |
5.41% |
-12.76 (-85.24%) |
6 |
600867 |
通化东宝 |
4.56% |
51.73 |
796.64 |
5.23% |
新增 |
7 |
002475 |
立讯精密 |
4.26% |
30.00 |
743.70 |
4.89% |
新增 |
8 |
603886 |
元祖股份 |
3.79% |
25.00 |
662.25 |
4.35% |
新增 |
9 |
000858 |
五粮液 |
3.71% |
5.49 |
647.55 |
4.25% |
新增 |
10 |
002568 |
百润股份 |
3.51% |
34.34 |
614.00 |
4.03% |
新增 |
11 |
000568 |
泸州老窖 |
3.06% |
6.62 |
535.09 |
3.51% |
--- |
12 |
601128 |
常熟银行 |
2.68% |
60.61 |
467.91 |
3.07% |
--- |
13 |
002643 |
万润股份 |
2.64% |
45.68 |
461.37 |
3.03% |
--- |
14 |
601668 |
中国建筑 |
2.22% |
67.56 |
388.47 |
2.55% |
--- |
15 |
601009 |
南京银行 |
2.13% |
45.16 |
373.02 |
2.45% |
--- |
16 |
300144 |
宋城演艺 |
2.12% |
16.00 |
370.24 |
2.43% |
--- |
17 |
600116 |
三峡水利 |
2.06% |
45.00 |
359.10 |
2.36% |
--- |
18 |
300099 |
精准信息 |
2.05% |
50.00 |
359.00 |
2.36% |
--- |
19 |
600093 |
*ST易见 |
1.97% |
30.00 |
343.50 |
2.26% |
--- |
20 |
601398 |
工商银行 |
1.75% |
51.78 |
304.98 |
2.00% |
--- |
21 |
300496 |
中科创达 |
1.62% |
9.74 |
283.24 |
1.86% |
--- |
22 |
002444 |
巨星科技 |
1.44% |
25.16 |
251.10 |
1.65% |
--- |
23 |
601166 |
兴业银行 |
1.43% |
13.62 |
249.11 |
1.64% |
--- |
24 |
300232 |
洲明科技 |
1.39% |
25.00 |
242.00 |
1.59% |
--- |
25 |
300498 |
温氏股份 |
1.23% |
6.00 |
215.16 |
1.41% |
--- |
26 |
601933 |
永辉超市 |
1.17% |
20.00 |
204.22 |
1.34% |
--- |
27 |
002157 |
正邦科技 |
1.14% |
12.00 |
199.92 |
1.31% |
--- |
28 |
300226 |
上海钢联 |
0.94% |
2.18 |
163.41 |
1.07% |
--- |
29 |
002127 |
南极电商 |
0.81% |
12.65 |
142.19 |
0.93% |
--- |
30 |
000002 |
万科A |
0.67% |
4.24 |
117.91 |
0.77% |
--- |
31 |
000651 |
格力电器 |
0.63% |
2.00 |
110.00 |
0.72% |
--- |
32 |
000786 |
北新建材 |
0.40% |
3.89 |
70.53 |
0.46% |
--- |
33 |
603638 |
艾迪精密 |
0.39% |
3.00 |
67.51 |
0.44% |
--- |
34 |
600048 |
保利地产 |
0.37% |
5.10 |
65.08 |
0.43% |
--- |
35 |
603515 |
欧普照明 |
0.37% |
2.00 |
64.50 |
0.42% |
--- |
36 |
603517 |
绝味食品 |
0.34% |
1.53 |
59.38 |
0.39% |
--- |
37 |
600438 |
通威股份 |
0.12% |
1.53 |
21.51 |
0.14% |
--- |
38 |
601888 |
中国中免 |
0.10% |
0.20 |
17.73 |
0.12% |
--- |
39 |
600166 |
福田汽车 |
0.07% |
5.00 |
11.85 |
0.08% |
--- |
40 |
600968 |
海油发展 |
0.06% |
2.91 |
10.34 |
0.07% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
42 |
600176 |
中国巨石 |
0.03% |
0.50 |
4.76 |
0.03% |
--- |
43 |
603096 |
新经典 |
0.03% |
0.10 |
5.36 |
0.04% |
--- |
44 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
45 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
46 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
47 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.03% |
--- |
48 |
603863 |
ST松炀 |
0.02% |
0.13 |
3.03 |
0.02% |
--- |
49 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
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 |
002127 |
南极电商 |
9.44% |
169.37 |
1939.29 |
10.10% |
-70.63 (-41.70%) |
2 |
601318 |
中国平安 |
8.84% |
23.55 |
1815.70 |
9.46% |
新增 |
3 |
300232 |
洲明科技 |
8.55% |
123.00 |
1756.44 |
9.15% |
-47.00 (-38.21%) |
4 |
601336 |
新华保险 |
7.25% |
27.73 |
1488.82 |
7.76% |
新增 |
5 |
300383 |
光环新网 |
5.47% |
60.00 |
1125.00 |
5.86% |
-3.44 (-5.73%) |
6 |
300166 |
东方国信 |
5.10% |
68.95 |
1047.35 |
5.46% |
新增 |
7 |
000686 |
东北证券 |
4.17% |
84.24 |
857.56 |
4.47% |
新增 |
8 |
300284 |
苏交科 |
3.89% |
63.09 |
799.35 |
4.16% |
新增 |
9 |
300339 |
润和软件 |
3.78% |
60.00 |
775.80 |
4.04% |
-40.00 (-66.67%) |
10 |
002384 |
东山精密 |
3.70% |
40.00 |
759.60 |
3.96% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.44% |
169.37 |
1939.29 |
10.10% |
-70.63 (-41.70%) |
2 |
601318 |
中国平安 |
8.84% |
23.55 |
1815.70 |
9.46% |
新增 |
3 |
300232 |
洲明科技 |
8.55% |
123.00 |
1756.44 |
9.15% |
-47.00 (-38.21%) |
4 |
601336 |
新华保险 |
7.25% |
27.73 |
1488.82 |
7.76% |
新增 |
5 |
300383 |
光环新网 |
5.47% |
60.00 |
1125.00 |
5.86% |
-3.44 (-5.73%) |
6 |
300166 |
东方国信 |
5.10% |
68.95 |
1047.35 |
5.46% |
新增 |
7 |
000686 |
东北证券 |
4.17% |
84.24 |
857.56 |
4.47% |
新增 |
8 |
300284 |
苏交科 |
3.89% |
63.09 |
799.35 |
4.16% |
新增 |
9 |
300339 |
润和软件 |
3.78% |
60.00 |
775.80 |
4.04% |
-40.00 (-66.67%) |
10 |
002384 |
东山精密 |
3.70% |
40.00 |
759.60 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.38% |
240.00 |
1804.80 |
11.88% |
11.57 (4.82%) |
2 |
300232 |
洲明科技 |
8.43% |
170.00 |
1621.80 |
10.67% |
8.13 (4.78%) |
3 |
002643 |
万润股份 |
6.43% |
122.25 |
1237.17 |
8.14% |
新增 |
4 |
300309 |
吉艾科技 |
6.08% |
145.10 |
1169.51 |
7.70% |
-0.90 (-0.62%) |
5 |
300339 |
润和软件 |
4.74% |
100.00 |
912.00 |
6.00% |
新增 |
6 |
300383 |
光环新网 |
4.18% |
63.44 |
803.78 |
5.29% |
新增 |
7 |
000895 |
双汇发展 |
3.97% |
32.35 |
763.11 |
5.02% |
新增 |
8 |
600548 |
深高速 |
3.73% |
79.85 |
717.05 |
4.72% |
新增 |
9 |
300398 |
飞凯材料 |
3.43% |
41.99 |
659.23 |
4.34% |
新增 |
10 |
600011 |
华能国际 |
3.15% |
82.26 |
607.08 |
4.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.38% |
240.00 |
1804.80 |
11.88% |
11.57 (4.82%) |
2 |
300232 |
洲明科技 |
8.43% |
170.00 |
1621.80 |
10.67% |
8.13 (4.78%) |
3 |
002643 |
万润股份 |
6.43% |
122.25 |
1237.17 |
8.14% |
新增 |
4 |
300309 |
吉艾科技 |
6.08% |
145.10 |
1169.51 |
7.70% |
-0.90 (-0.62%) |
5 |
300339 |
润和软件 |
4.74% |
100.00 |
912.00 |
6.00% |
新增 |
6 |
300383 |
光环新网 |
4.18% |
63.44 |
803.78 |
5.29% |
新增 |
7 |
000895 |
双汇发展 |
3.97% |
32.35 |
763.11 |
5.02% |
新增 |
8 |
600548 |
深高速 |
3.73% |
79.85 |
717.05 |
4.72% |
新增 |
9 |
300398 |
飞凯材料 |
3.43% |
41.99 |
659.23 |
4.34% |
新增 |
10 |
600011 |
华能国际 |
3.15% |
82.26 |
607.08 |
4.00% |
新增 |
11 |
600271 |
航天信息 |
3.00% |
25.25 |
577.97 |
3.80% |
--- |
12 |
002557 |
洽洽食品 |
2.96% |
29.93 |
569.87 |
3.75% |
--- |
13 |
000739 |
普洛药业 |
2.71% |
70.00 |
520.80 |
3.43% |
--- |
14 |
300659 |
中孚信息 |
2.06% |
20.00 |
395.90 |
2.61% |
--- |
15 |
000539 |
粤电力A |
1.93% |
80.03 |
370.54 |
2.44% |
--- |
16 |
603659 |
璞泰来 |
1.73% |
7.03 |
333.22 |
2.19% |
--- |
17 |
002876 |
三利谱 |
1.69% |
10.19 |
325.67 |
2.14% |
--- |
18 |
300170 |
汉得信息 |
1.52% |
30.00 |
293.40 |
1.93% |
--- |
19 |
300192 |
科德教育 |
1.21% |
26.62 |
232.62 |
1.53% |
--- |
20 |
300702 |
天宇股份 |
1.14% |
10.00 |
218.50 |
1.44% |
--- |
21 |
601965 |
中国汽研 |
1.10% |
30.00 |
212.40 |
1.40% |
--- |
22 |
300418 |
昆仑万维 |
1.02% |
15.21 |
195.60 |
1.29% |
--- |
23 |
000966 |
长源电力 |
0.91% |
50.08 |
175.78 |
1.16% |
--- |
24 |
300457 |
赢合科技 |
0.85% |
5.84 |
162.64 |
1.07% |
--- |
25 |
002821 |
凯莱英 |
0.79% |
2.25 |
152.66 |
1.00% |
--- |
26 |
300450 |
先导智能 |
0.30% |
2.00 |
57.89 |
0.38% |
--- |
27 |
000568 |
泸州老窖 |
0.28% |
1.31 |
53.46 |
0.35% |
--- |
28 |
000977 |
浪潮信息 |
0.08% |
1.00 |
15.92 |
0.10% |
--- |
29 |
601233 |
桐昆股份 |
0.08% |
1.61 |
15.67 |
0.10% |
--- |
30 |
600176 |
中国巨石 |
0.05% |
1.00 |
9.67 |
0.06% |
--- |
31 |
600519 |
贵州茅台 |
0.05% |
0.02 |
8.91 |
0.06% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
002127 |
南极电商 |
5.48% |
228.43 |
1672.11 |
6.44% |
59.52 (26.06%) |
2 |
300232 |
洲明科技 |
5.17% |
161.87 |
1578.23 |
6.08% |
新增 |
3 |
300309 |
吉艾科技 |
4.90% |
146.00 |
1496.50 |
5.77% |
66.00 (45.21%) |
4 |
002557 |
洽洽食品 |
4.52% |
80.01 |
1380.97 |
5.32% |
72.43 (90.53%) |
5 |
002195 |
二三四五 |
4.22% |
300.00 |
1290.00 |
4.97% |
-38.83 (-12.94%) |
6 |
300166 |
东方国信 |
4.07% |
100.00 |
1243.04 |
4.79% |
新增 |
7 |
002821 |
凯莱英 |
4.02% |
17.02 |
1228.67 |
4.73% |
新增 |
8 |
000739 |
普洛药业 |
4.01% |
174.10 |
1223.92 |
4.72% |
新增 |
9 |
002258 |
利尔化学 |
3.88% |
62.16 |
1186.01 |
4.57% |
新增 |
10 |
300226 |
上海钢联 |
3.27% |
20.95 |
999.32 |
3.85% |
11.20 (53.46%) |
季报日期: 2018-09-30 |
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 |
002127 |
南极电商 |
5.48% |
228.43 |
1672.11 |
6.44% |
59.52 (26.06%) |
2 |
300232 |
洲明科技 |
5.17% |
161.87 |
1578.23 |
6.08% |
新增 |
3 |
300309 |
吉艾科技 |
4.90% |
146.00 |
1496.50 |
5.77% |
66.00 (45.21%) |
4 |
002557 |
洽洽食品 |
4.52% |
80.01 |
1380.97 |
5.32% |
72.43 (90.53%) |
5 |
002195 |
二三四五 |
4.22% |
300.00 |
1290.00 |
4.97% |
-38.83 (-12.94%) |
6 |
300166 |
东方国信 |
4.07% |
100.00 |
1243.04 |
4.79% |
新增 |
7 |
002821 |
凯莱英 |
4.02% |
17.02 |
1228.67 |
4.73% |
新增 |
8 |
000739 |
普洛药业 |
4.01% |
174.10 |
1223.92 |
4.72% |
新增 |
9 |
002258 |
利尔化学 |
3.88% |
62.16 |
1186.01 |
4.57% |
新增 |
10 |
300226 |
上海钢联 |
3.27% |
20.95 |
999.32 |
3.85% |
11.20 (53.46%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
6.09% |
32.41 |
1972.47 |
6.50% |
9.00 (27.77%) |
2 |
601336 |
新华保险 |
5.79% |
43.79 |
1877.72 |
6.18% |
新增 |
3 |
300309 |
吉艾科技 |
5.01% |
80.00 |
1622.40 |
5.34% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
4.89% |
168.91 |
1586.06 |
5.22% |
新增 |
5 |
002202 |
金风科技 |
4.77% |
122.42 |
1547.39 |
5.10% |
28.50 (23.28%) |
6 |
002195 |
二三四五 |
4.47% |
338.83 |
1450.19 |
4.78% |
新增 |
7 |
300413 |
芒果超媒 |
4.02% |
34.36 |
1303.62 |
4.29% |
新增 |
8 |
300404 |
博济医药 |
3.66% |
57.00 |
1186.17 |
3.91% |
新增 |
9 |
300584 |
海辰药业 |
3.63% |
28.78 |
1175.66 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.61% |
20.00 |
1171.60 |
3.86% |
新增 |
季报日期: 2018-06-30 |
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 |
6.09% |
32.41 |
1972.47 |
6.50% |
9.00 (27.77%) |
2 |
601336 |
新华保险 |
5.79% |
43.79 |
1877.72 |
6.18% |
新增 |
3 |
300309 |
吉艾科技 |
5.01% |
80.00 |
1622.40 |
5.34% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
4.89% |
168.91 |
1586.06 |
5.22% |
新增 |
5 |
002202 |
金风科技 |
4.77% |
122.42 |
1547.39 |
5.10% |
28.50 (23.28%) |
6 |
002195 |
二三四五 |
4.47% |
338.83 |
1450.19 |
4.78% |
新增 |
7 |
300413 |
芒果超媒 |
4.02% |
34.36 |
1303.62 |
4.29% |
新增 |
8 |
300404 |
博济医药 |
3.66% |
57.00 |
1186.17 |
3.91% |
新增 |
9 |
300584 |
海辰药业 |
3.63% |
28.78 |
1175.66 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.61% |
20.00 |
1171.60 |
3.86% |
新增 |
11 |
002024 |
苏宁易购 |
3.48% |
80.00 |
1126.40 |
3.71% |
--- |
12 |
600887 |
伊利股份 |
3.21% |
37.30 |
1040.67 |
3.43% |
--- |
13 |
000538 |
云南白药 |
2.97% |
9.00 |
962.64 |
3.17% |
--- |
14 |
600176 |
中国巨石 |
2.95% |
93.58 |
957.32 |
3.15% |
--- |
15 |
600809 |
山西汾酒 |
2.88% |
14.84 |
933.16 |
3.07% |
--- |
16 |
600779 |
水井坊 |
2.81% |
16.47 |
909.65 |
3.00% |
--- |
17 |
000661 |
长春高新 |
2.64% |
3.76 |
856.15 |
2.82% |
--- |
18 |
000333 |
美的集团 |
2.42% |
15.00 |
783.30 |
2.58% |
--- |
19 |
000651 |
格力电器 |
2.18% |
14.99 |
706.99 |
2.33% |
--- |
20 |
002643 |
万润股份 |
2.14% |
92.94 |
694.26 |
2.29% |
--- |
21 |
600570 |
恒生电子 |
2.12% |
13.00 |
688.35 |
2.27% |
--- |
22 |
300059 |
东方财富 |
2.03% |
50.00 |
659.00 |
2.17% |
--- |
23 |
300454 |
深信服 |
1.95% |
5.75 |
632.31 |
2.08% |
--- |
24 |
300226 |
上海钢联 |
1.80% |
9.75 |
583.54 |
1.92% |
--- |
25 |
603019 |
中科曙光 |
1.63% |
11.49 |
527.05 |
1.74% |
--- |
26 |
603039 |
泛微网络 |
1.50% |
5.53 |
485.70 |
1.60% |
--- |
27 |
300121 |
阳谷华泰 |
1.15% |
26.55 |
372.50 |
1.23% |
--- |
28 |
603885 |
吉祥航空 |
0.95% |
20.00 |
308.14 |
1.01% |
--- |
29 |
601233 |
桐昆股份 |
0.89% |
16.84 |
289.92 |
0.95% |
--- |
30 |
300192 |
科德教育 |
0.87% |
30.00 |
280.50 |
0.92% |
--- |
31 |
002078 |
太阳纸业 |
0.81% |
27.00 |
261.63 |
0.86% |
--- |
32 |
300015 |
爱尔眼科 |
0.69% |
6.95 |
224.42 |
0.74% |
--- |
33 |
000002 |
万科A |
0.53% |
7.00 |
172.20 |
0.57% |
--- |
34 |
002035 |
华帝股份 |
0.53% |
7.00 |
171.01 |
0.56% |
--- |
35 |
600702 |
舍得酒业 |
0.38% |
3.45 |
124.51 |
0.41% |
--- |
36 |
002557 |
洽洽食品 |
0.36% |
7.58 |
115.59 |
0.38% |
--- |
37 |
603517 |
绝味食品 |
0.36% |
2.75 |
116.74 |
0.38% |
--- |
38 |
600271 |
航天信息 |
0.35% |
4.46 |
112.70 |
0.37% |
--- |
39 |
002677 |
浙江美大 |
0.27% |
5.00 |
87.00 |
0.29% |
--- |
40 |
300750 |
宁德时代 |
0.20% |
0.90 |
64.61 |
0.21% |
--- |
41 |
603259 |
药明康德 |
0.14% |
0.47 |
45.02 |
0.15% |
--- |
42 |
002142 |
宁波银行 |
0.10% |
2.00 |
32.58 |
0.11% |
--- |
43 |
002867 |
周大生 |
0.10% |
1.00 |
31.49 |
0.10% |
--- |
44 |
601601 |
中国太保 |
0.10% |
1.00 |
31.85 |
0.10% |
--- |
45 |
002120 |
韵达股份 |
0.08% |
0.48 |
25.57 |
0.08% |
--- |
46 |
300496 |
中科创达 |
0.05% |
0.56 |
16.50 |
0.05% |
--- |
47 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
48 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
49 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
50 |
000963 |
华东医药 |
0.01% |
0.10 |
4.83 |
0.02% |
--- |
51 |
300601 |
康泰生物 |
0.01% |
0.07 |
4.34 |
0.01% |
--- |
52 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300309 |
吉艾科技 |
5.50% |
80.00 |
1918.40 |
6.20% |
59.92 (74.90%) |
2 |
600779 |
水井坊 |
4.97% |
40.71 |
1735.07 |
5.61% |
新增 |
3 |
002202 |
金风科技 |
4.88% |
93.92 |
1701.83 |
5.50% |
12.20 (12.99%) |
4 |
600809 |
山西汾酒 |
4.83% |
30.67 |
1685.81 |
5.45% |
新增 |
5 |
600702 |
舍得酒业 |
4.35% |
42.51 |
1519.73 |
4.91% |
36.00 (84.69%) |
6 |
002867 |
周大生 |
4.25% |
43.10 |
1483.50 |
4.79% |
新增 |
7 |
000661 |
长春高新 |
3.95% |
7.50 |
1376.85 |
4.45% |
新增 |
8 |
000568 |
泸州老窖 |
3.81% |
23.41 |
1328.52 |
4.29% |
新增 |
9 |
002643 |
万润股份 |
3.69% |
115.52 |
1289.20 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.57% |
73.57 |
1245.54 |
4.03% |
新增 |
季报日期: 2018-03-31 |
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 |
300309 |
吉艾科技 |
5.50% |
80.00 |
1918.40 |
6.20% |
59.92 (74.90%) |
2 |
600779 |
水井坊 |
4.97% |
40.71 |
1735.07 |
5.61% |
新增 |
3 |
002202 |
金风科技 |
4.88% |
93.92 |
1701.83 |
5.50% |
12.20 (12.99%) |
4 |
600809 |
山西汾酒 |
4.83% |
30.67 |
1685.81 |
5.45% |
新增 |
5 |
600702 |
舍得酒业 |
4.35% |
42.51 |
1519.73 |
4.91% |
36.00 (84.69%) |
6 |
002867 |
周大生 |
4.25% |
43.10 |
1483.50 |
4.79% |
新增 |
7 |
000661 |
长春高新 |
3.95% |
7.50 |
1376.85 |
4.45% |
新增 |
8 |
000568 |
泸州老窖 |
3.81% |
23.41 |
1328.52 |
4.29% |
新增 |
9 |
002643 |
万润股份 |
3.69% |
115.52 |
1289.20 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.57% |
73.57 |
1245.54 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600036 |
招商银行 |
5.36% |
64.20 |
1863.05 |
7.13% |
新增 |
2 |
002202 |
金风科技 |
4.43% |
81.72 |
1540.35 |
5.90% |
新增 |
3 |
002127 |
南极电商 |
3.88% |
110.59 |
1348.09 |
5.16% |
新增 |
4 |
000002 |
万科A |
3.76% |
42.09 |
1307.32 |
5.00% |
新增 |
5 |
600048 |
保利地产 |
3.46% |
85.00 |
1202.75 |
4.60% |
新增 |
6 |
600522 |
中天科技 |
3.33% |
83.15 |
1159.11 |
4.44% |
新增 |
7 |
000968 |
蓝焰控股 |
3.07% |
63.67 |
1069.02 |
4.09% |
新增 |
8 |
600138 |
中青旅 |
2.93% |
48.79 |
1018.25 |
3.90% |
新增 |
9 |
000546 |
金圆股份 |
2.88% |
56.04 |
1000.29 |
3.83% |
新增 |
10 |
002236 |
大华股份 |
2.14% |
32.17 |
742.81 |
2.84% |
新增 |
季报日期: 2017-12-31 |
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 |
600036 |
招商银行 |
5.36% |
64.20 |
1863.05 |
7.13% |
新增 |
2 |
002202 |
金风科技 |
4.43% |
81.72 |
1540.35 |
5.90% |
新增 |
3 |
002127 |
南极电商 |
3.88% |
110.59 |
1348.09 |
5.16% |
新增 |
4 |
000002 |
万科A |
3.76% |
42.09 |
1307.32 |
5.00% |
新增 |
5 |
600048 |
保利地产 |
3.46% |
85.00 |
1202.75 |
4.60% |
新增 |
6 |
600522 |
中天科技 |
3.33% |
83.15 |
1159.11 |
4.44% |
新增 |
7 |
000968 |
蓝焰控股 |
3.07% |
63.67 |
1069.02 |
4.09% |
新增 |
8 |
600138 |
中青旅 |
2.93% |
48.79 |
1018.25 |
3.90% |
新增 |
9 |
000546 |
金圆股份 |
2.88% |
56.04 |
1000.29 |
3.83% |
新增 |
10 |
002236 |
大华股份 |
2.14% |
32.17 |
742.81 |
2.84% |
新增 |
11 |
300413 |
芒果超媒 |
2.12% |
24.66 |
736.10 |
2.82% |
--- |
12 |
000963 |
华东医药 |
2.03% |
13.08 |
704.75 |
2.70% |
--- |
13 |
600887 |
伊利股份 |
2.00% |
21.60 |
695.30 |
2.66% |
--- |
14 |
601336 |
新华保险 |
1.97% |
9.74 |
683.75 |
2.62% |
--- |
15 |
000333 |
美的集团 |
1.93% |
12.12 |
671.81 |
2.57% |
--- |
16 |
000651 |
格力电器 |
1.83% |
14.57 |
636.71 |
2.44% |
--- |
17 |
002415 |
海康威视 |
1.83% |
16.35 |
637.65 |
2.44% |
--- |
18 |
603203 |
快克股份 |
1.79% |
15.35 |
622.95 |
2.38% |
--- |
19 |
000888 |
峨眉山A |
1.73% |
55.78 |
600.75 |
2.30% |
--- |
20 |
002456 |
欧菲光 |
1.70% |
28.70 |
590.93 |
2.26% |
--- |
21 |
000401 |
冀东水泥 |
1.60% |
40.36 |
556.56 |
2.13% |
--- |
22 |
600011 |
华能国际 |
1.44% |
81.31 |
501.68 |
1.92% |
--- |
23 |
600622 |
光大嘉宝 |
1.44% |
27.88 |
500.93 |
1.92% |
--- |
24 |
002035 |
华帝股份 |
1.43% |
16.54 |
498.52 |
1.91% |
--- |
25 |
600056 |
中国医药 |
1.43% |
20.00 |
497.80 |
1.91% |
--- |
26 |
002024 |
苏宁易购 |
1.41% |
40.00 |
491.60 |
1.88% |
--- |
27 |
300545 |
联得装备 |
1.31% |
6.95 |
453.95 |
1.74% |
--- |
28 |
600027 |
华电国际 |
1.28% |
119.63 |
443.83 |
1.70% |
--- |
29 |
601233 |
桐昆股份 |
1.25% |
19.35 |
435.18 |
1.67% |
--- |
30 |
300309 |
吉艾科技 |
1.23% |
20.08 |
429.11 |
1.64% |
--- |
31 |
600741 |
华域汽车 |
1.06% |
12.43 |
369.05 |
1.41% |
--- |
32 |
300003 |
乐普医疗 |
0.99% |
14.19 |
342.83 |
1.31% |
--- |
33 |
000895 |
双汇发展 |
0.97% |
12.69 |
336.29 |
1.29% |
--- |
34 |
601688 |
华泰证券 |
0.93% |
18.84 |
325.18 |
1.24% |
--- |
35 |
600702 |
舍得酒业 |
0.87% |
6.51 |
303.76 |
1.16% |
--- |
36 |
000666 |
经纬纺机 |
0.85% |
15.23 |
295.77 |
1.13% |
--- |
37 |
002511 |
中顺洁柔 |
0.50% |
10.59 |
172.41 |
0.66% |
--- |
38 |
603799 |
华友钴业 |
0.49% |
2.12 |
170.09 |
0.65% |
--- |
39 |
603686 |
龙马环卫 |
0.34% |
4.54 |
119.17 |
0.46% |
--- |
40 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
41 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.03% |
--- |
42 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
43 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
45 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
46 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
48 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
49 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300070 |
碧水源 |
2.38% |
48.95 |
881.59 |
7.03% |
--- |
2 |
300334 |
津膜科技 |
1.85% |
30.68 |
685.08 |
5.46% |
--- |
3 |
000778 |
新兴铸管 |
1.83% |
107.05 |
676.56 |
5.40% |
--- |
4 |
300002 |
神州泰岳 |
1.83% |
89.98 |
680.25 |
5.43% |
--- |
5 |
000401 |
冀东水泥 |
1.78% |
40.36 |
658.68 |
5.25% |
--- |
6 |
600617 |
国新能源 |
1.48% |
60.58 |
547.04 |
4.36% |
--- |
7 |
000960 |
锡业股份 |
1.44% |
34.00 |
533.80 |
4.26% |
--- |
8 |
601688 |
华泰证券 |
1.15% |
18.84 |
426.16 |
3.40% |
--- |
9 |
002677 |
浙江美大 |
1.04% |
23.80 |
385.32 |
3.07% |
--- |
10 |
601377 |
兴业证券 |
1.04% |
45.44 |
384.88 |
3.07% |
--- |
季报日期: 2017-09-30 |
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 |
300070 |
碧水源 |
2.38% |
48.95 |
881.59 |
7.03% |
--- |
2 |
300334 |
津膜科技 |
1.85% |
30.68 |
685.08 |
5.46% |
--- |
3 |
000778 |
新兴铸管 |
1.83% |
107.05 |
676.56 |
5.40% |
--- |
4 |
300002 |
神州泰岳 |
1.83% |
89.98 |
680.25 |
5.43% |
--- |
5 |
000401 |
冀东水泥 |
1.78% |
40.36 |
658.68 |
5.25% |
--- |
6 |
600617 |
国新能源 |
1.48% |
60.58 |
547.04 |
4.36% |
--- |
7 |
000960 |
锡业股份 |
1.44% |
34.00 |
533.80 |
4.26% |
--- |
8 |
601688 |
华泰证券 |
1.15% |
18.84 |
426.16 |
3.40% |
--- |
9 |
002677 |
浙江美大 |
1.04% |
23.80 |
385.32 |
3.07% |
--- |
10 |
601377 |
兴业证券 |
1.04% |
45.44 |
384.88 |
3.07% |
--- |
显示全部持仓明细>>