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 |
600702 |
舍得酒业 |
9.10% |
4.49 |
434.18 |
9.66% |
2.26 (50.33%) |
2 |
002531 |
天顺风能 |
6.26% |
25.73 |
298.47 |
6.64% |
16.54 (64.28%) |
3 |
603589 |
口子窖 |
6.16% |
6.48 |
293.54 |
6.53% |
1.60 (24.69%) |
4 |
600048 |
保利发展 |
5.12% |
24.64 |
243.94 |
5.43% |
17.82 (72.32%) |
5 |
603076 |
乐惠国际 |
4.97% |
8.85 |
237.18 |
5.28% |
5.38 (60.79%) |
6 |
002938 |
鹏鼎控股 |
3.75% |
8.02 |
179.01 |
3.98% |
4.51 (56.23%) |
7 |
002271 |
东方雨虹 |
3.53% |
8.76 |
168.19 |
3.74% |
5.10 (58.22%) |
8 |
002439 |
启明星辰 |
3.24% |
5.73 |
154.71 |
3.44% |
新增 |
9 |
000002 |
万科A |
3.18% |
14.49 |
151.57 |
3.37% |
新增 |
10 |
600298 |
安琪酵母 |
3.17% |
4.30 |
151.27 |
3.37% |
0.00 (0.00%) |
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 |
600702 |
舍得酒业 |
9.10% |
4.49 |
434.18 |
9.66% |
2.26 (50.33%) |
2 |
002531 |
天顺风能 |
6.26% |
25.73 |
298.47 |
6.64% |
16.54 (64.28%) |
3 |
603589 |
口子窖 |
6.16% |
6.48 |
293.54 |
6.53% |
1.60 (24.69%) |
4 |
600048 |
保利发展 |
5.12% |
24.64 |
243.94 |
5.43% |
17.82 (72.32%) |
5 |
603076 |
乐惠国际 |
4.97% |
8.85 |
237.18 |
5.28% |
5.38 (60.79%) |
6 |
002938 |
鹏鼎控股 |
3.75% |
8.02 |
179.01 |
3.98% |
4.51 (56.23%) |
7 |
002271 |
东方雨虹 |
3.53% |
8.76 |
168.19 |
3.74% |
5.10 (58.22%) |
8 |
002439 |
启明星辰 |
3.24% |
5.73 |
154.71 |
3.44% |
新增 |
9 |
000002 |
万科A |
3.18% |
14.49 |
151.57 |
3.37% |
新增 |
10 |
600298 |
安琪酵母 |
3.17% |
4.30 |
151.27 |
3.37% |
0.00 (0.00%) |
11 |
601333 |
广深铁路 |
3.10% |
57.05 |
147.76 |
3.29% |
--- |
12 |
600153 |
建发股份 |
2.81% |
13.92 |
134.05 |
2.98% |
--- |
13 |
688308 |
欧科亿 |
2.74% |
4.68 |
130.64 |
2.91% |
--- |
14 |
603915 |
国茂股份 |
2.50% |
7.24 |
119.32 |
2.66% |
--- |
15 |
601155 |
新城控股 |
2.48% |
10.37 |
118.32 |
2.63% |
--- |
16 |
000858 |
五粮液 |
2.47% |
0.84 |
117.86 |
2.62% |
--- |
17 |
600859 |
王府井 |
2.40% |
7.17 |
114.50 |
2.55% |
--- |
18 |
688267 |
中触媒 |
2.25% |
5.59 |
107.40 |
2.39% |
--- |
19 |
001223 |
欧克科技 |
2.00% |
1.55 |
95.40 |
2.12% |
--- |
20 |
600026 |
中远海能 |
1.94% |
7.54 |
92.29 |
2.05% |
--- |
21 |
300630 |
普利制药 |
1.92% |
4.04 |
91.38 |
2.03% |
--- |
22 |
688187 |
时代电气 |
1.91% |
2.50 |
90.91 |
2.02% |
--- |
23 |
603151 |
邦基科技 |
1.63% |
5.16 |
77.86 |
1.73% |
--- |
24 |
300421 |
力星股份 |
1.61% |
5.94 |
76.68 |
1.71% |
--- |
25 |
000400 |
许继电气 |
1.51% |
3.27 |
71.81 |
1.60% |
--- |
26 |
300772 |
运达股份 |
1.48% |
6.63 |
70.55 |
1.57% |
--- |
27 |
600794 |
保税科技 |
1.39% |
16.19 |
66.06 |
1.47% |
--- |
28 |
600549 |
厦门钨业 |
1.36% |
3.78 |
64.94 |
1.45% |
--- |
29 |
002438 |
江苏神通 |
1.23% |
4.91 |
58.67 |
1.31% |
--- |
30 |
002468 |
申通快递 |
1.12% |
6.83 |
53.21 |
1.18% |
--- |
31 |
601179 |
中国西电 |
1.12% |
10.79 |
53.19 |
1.18% |
--- |
32 |
002106 |
莱宝高科 |
1.02% |
4.56 |
48.52 |
1.08% |
--- |
33 |
000922 |
佳电股份 |
1.01% |
4.69 |
48.17 |
1.07% |
--- |
34 |
002746 |
仙坛股份 |
1.00% |
6.76 |
47.59 |
1.06% |
--- |
35 |
601633 |
长城汽车 |
0.89% |
1.69 |
42.62 |
0.95% |
--- |
36 |
603768 |
常青股份 |
0.88% |
2.27 |
42.09 |
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 |
600702 |
舍得酒业 |
5.38% |
2.23 |
276.41 |
7.64% |
新增 |
2 |
603589 |
口子窖 |
4.69% |
4.88 |
240.83 |
6.66% |
新增 |
3 |
000858 |
五粮液 |
3.79% |
1.19 |
194.65 |
5.38% |
-0.88 (-73.95%) |
4 |
603076 |
乐惠国际 |
3.23% |
3.47 |
165.90 |
4.58% |
新增 |
5 |
600298 |
安琪酵母 |
3.03% |
4.30 |
155.70 |
4.30% |
新增 |
6 |
002438 |
江苏神通 |
3.01% |
13.45 |
154.41 |
4.27% |
新增 |
7 |
000031 |
大悦城 |
2.92% |
40.92 |
149.77 |
4.14% |
新增 |
8 |
600132 |
重庆啤酒 |
2.89% |
1.61 |
148.38 |
4.10% |
-0.78 (-48.45%) |
9 |
600496 |
精工钢构 |
2.84% |
39.05 |
145.66 |
4.03% |
新增 |
10 |
600859 |
王府井 |
2.76% |
7.17 |
141.89 |
3.92% |
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 |
600702 |
舍得酒业 |
5.38% |
2.23 |
276.41 |
7.64% |
新增 |
2 |
603589 |
口子窖 |
4.69% |
4.88 |
240.83 |
6.66% |
新增 |
3 |
000858 |
五粮液 |
3.79% |
1.19 |
194.65 |
5.38% |
-0.88 (-73.95%) |
4 |
603076 |
乐惠国际 |
3.23% |
3.47 |
165.90 |
4.58% |
新增 |
5 |
600298 |
安琪酵母 |
3.03% |
4.30 |
155.70 |
4.30% |
新增 |
6 |
002438 |
江苏神通 |
3.01% |
13.45 |
154.41 |
4.27% |
新增 |
7 |
000031 |
大悦城 |
2.92% |
40.92 |
149.77 |
4.14% |
新增 |
8 |
600132 |
重庆啤酒 |
2.89% |
1.61 |
148.38 |
4.10% |
-0.78 (-48.45%) |
9 |
600496 |
精工钢构 |
2.84% |
39.05 |
145.66 |
4.03% |
新增 |
10 |
600859 |
王府井 |
2.76% |
7.17 |
141.89 |
3.92% |
新增 |
11 |
002531 |
天顺风能 |
2.72% |
9.19 |
139.96 |
3.87% |
--- |
12 |
002475 |
立讯精密 |
2.64% |
4.17 |
135.46 |
3.74% |
--- |
13 |
600519 |
贵州茅台 |
1.98% |
0.06 |
101.46 |
2.80% |
--- |
14 |
601100 |
恒立液压 |
1.95% |
1.56 |
100.35 |
2.77% |
--- |
15 |
002271 |
东方雨虹 |
1.94% |
3.66 |
99.77 |
2.76% |
--- |
16 |
603416 |
信捷电气 |
1.94% |
2.41 |
99.56 |
2.75% |
--- |
17 |
603915 |
国茂股份 |
1.94% |
4.71 |
99.76 |
2.76% |
--- |
18 |
300007 |
汉威科技 |
1.92% |
4.66 |
98.56 |
2.72% |
--- |
19 |
300421 |
力星股份 |
1.92% |
8.27 |
98.73 |
2.73% |
--- |
20 |
603056 |
德邦股份 |
1.82% |
6.05 |
93.29 |
2.58% |
--- |
21 |
603225 |
新凤鸣 |
1.76% |
8.20 |
90.61 |
2.50% |
--- |
22 |
600048 |
保利发展 |
1.73% |
6.82 |
88.86 |
2.46% |
--- |
23 |
002938 |
鹏鼎控股 |
1.66% |
3.51 |
85.26 |
2.36% |
--- |
24 |
300772 |
运达股份 |
1.66% |
6.63 |
85.41 |
2.36% |
--- |
25 |
603151 |
邦基科技 |
1.64% |
5.16 |
84.31 |
2.33% |
--- |
26 |
603606 |
东方电缆 |
1.64% |
1.72 |
84.33 |
2.33% |
--- |
27 |
002145 |
中核钛白 |
1.63% |
14.23 |
83.81 |
2.32% |
--- |
28 |
688267 |
中触媒 |
1.53% |
3.72 |
78.37 |
2.17% |
--- |
29 |
002984 |
森麒麟 |
0.95% |
1.55 |
48.76 |
1.35% |
--- |
30 |
601058 |
赛轮轮胎 |
0.94% |
4.25 |
48.41 |
1.34% |
--- |
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 |
000568 |
泸州老窖 |
8.48% |
1.69 |
380.11 |
9.18% |
-1.16 (-68.16%) |
2 |
000858 |
五粮液 |
8.35% |
2.07 |
374.03 |
9.04% |
-0.99 (-47.83%) |
3 |
601012 |
隆基绿能 |
8.31% |
8.82 |
372.64 |
9.00% |
-5.32 (-60.33%) |
4 |
600519 |
贵州茅台 |
8.09% |
0.21 |
362.67 |
8.76% |
-0.21 (-100.00%) |
5 |
600438 |
通威股份 |
7.17% |
8.33 |
321.32 |
7.76% |
-2.54 (-30.50%) |
6 |
600132 |
重庆啤酒 |
6.79% |
2.39 |
304.44 |
7.35% |
-0.76 (-31.80%) |
7 |
300014 |
亿纬锂能 |
6.54% |
3.33 |
293.06 |
7.08% |
-3.33 (-99.86%) |
8 |
002475 |
立讯精密 |
5.91% |
8.34 |
264.94 |
6.40% |
-11.23 (-134.58%) |
9 |
000333 |
美的集团 |
5.89% |
5.10 |
264.18 |
6.38% |
-1.15 (-22.55%) |
10 |
300124 |
汇川技术 |
5.60% |
3.61 |
250.90 |
6.06% |
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 |
000568 |
泸州老窖 |
8.48% |
1.69 |
380.11 |
9.18% |
-1.16 (-68.16%) |
2 |
000858 |
五粮液 |
8.35% |
2.07 |
374.03 |
9.04% |
-0.99 (-47.83%) |
3 |
601012 |
隆基绿能 |
8.31% |
8.82 |
372.64 |
9.00% |
-5.32 (-60.33%) |
4 |
600519 |
贵州茅台 |
8.09% |
0.21 |
362.67 |
8.76% |
-0.21 (-100.00%) |
5 |
600438 |
通威股份 |
7.17% |
8.33 |
321.32 |
7.76% |
-2.54 (-30.50%) |
6 |
600132 |
重庆啤酒 |
6.79% |
2.39 |
304.44 |
7.35% |
-0.76 (-31.80%) |
7 |
300014 |
亿纬锂能 |
6.54% |
3.33 |
293.06 |
7.08% |
-3.33 (-99.86%) |
8 |
002475 |
立讯精密 |
5.91% |
8.34 |
264.94 |
6.40% |
-11.23 (-134.58%) |
9 |
000333 |
美的集团 |
5.89% |
5.10 |
264.18 |
6.38% |
-1.15 (-22.55%) |
10 |
300124 |
汇川技术 |
5.60% |
3.61 |
250.90 |
6.06% |
新增 |
11 |
300144 |
宋城演艺 |
4.90% |
15.05 |
219.76 |
5.31% |
--- |
12 |
600309 |
万华化学 |
3.60% |
1.74 |
161.21 |
3.89% |
--- |
13 |
300750 |
宁德时代 |
3.34% |
0.38 |
149.50 |
3.61% |
--- |
14 |
002507 |
涪陵榨菜 |
3.28% |
5.71 |
147.15 |
3.55% |
--- |
15 |
601799 |
星宇股份 |
3.21% |
1.13 |
143.93 |
3.48% |
--- |
16 |
300122 |
智飞生物 |
2.74% |
1.40 |
122.96 |
2.97% |
--- |
17 |
001301 |
尚太科技 |
0.15% |
0.12 |
6.87 |
0.17% |
--- |
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 |
600519 |
贵州茅台 |
9.72% |
0.42 |
786.45 |
10.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.37% |
14.14 |
677.34 |
9.27% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.12% |
2.85 |
657.38 |
8.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.11% |
19.57 |
575.49 |
7.87% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.97% |
6.66 |
563.72 |
7.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.40% |
3.06 |
517.84 |
7.08% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
6.31% |
10.87 |
510.39 |
6.98% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.37% |
3.15 |
353.43 |
4.84% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.81% |
6.25 |
308.19 |
4.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.67% |
0.74 |
296.66 |
4.06% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.72% |
0.42 |
786.45 |
10.76% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.37% |
14.14 |
677.34 |
9.27% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.12% |
2.85 |
657.38 |
8.99% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.11% |
19.57 |
575.49 |
7.87% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.97% |
6.66 |
563.72 |
7.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.40% |
3.06 |
517.84 |
7.08% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
6.31% |
10.87 |
510.39 |
6.98% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.37% |
3.15 |
353.43 |
4.84% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.81% |
6.25 |
308.19 |
4.22% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.67% |
0.74 |
296.66 |
4.06% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.60% |
14.14 |
942.00 |
10.48% |
4.04 (28.57%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.42 |
858.90 |
9.56% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.16% |
2.85 |
702.64 |
7.82% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.74% |
19.57 |
661.42 |
7.36% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.63% |
10.87 |
650.60 |
7.24% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.62% |
6.66 |
649.68 |
7.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.30% |
3.06 |
617.91 |
6.88% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.71% |
3.15 |
461.79 |
5.14% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
0.74 |
395.16 |
4.40% |
新增 |
10 |
601877 |
正泰电器 |
3.97% |
10.88 |
389.28 |
4.33% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.60% |
14.14 |
942.00 |
10.48% |
4.04 (28.57%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.42 |
858.90 |
9.56% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.16% |
2.85 |
702.64 |
7.82% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
6.74% |
19.57 |
661.42 |
7.36% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.63% |
10.87 |
650.60 |
7.24% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
6.62% |
6.66 |
649.68 |
7.23% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
6.30% |
3.06 |
617.91 |
6.88% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.71% |
3.15 |
461.79 |
5.14% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
0.74 |
395.16 |
4.40% |
新增 |
10 |
601877 |
正泰电器 |
3.97% |
10.88 |
389.28 |
4.33% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
3.85% |
6.25 |
377.44 |
4.20% |
--- |
12 |
300144 |
宋城演艺 |
3.01% |
19.20 |
294.75 |
3.28% |
--- |
13 |
300122 |
智飞生物 |
2.95% |
2.61 |
289.74 |
3.22% |
--- |
14 |
601799 |
星宇股份 |
2.63% |
1.51 |
258.21 |
2.87% |
--- |
15 |
300124 |
汇川技术 |
2.42% |
3.61 |
237.79 |
2.65% |
--- |
16 |
600309 |
万华化学 |
2.25% |
2.28 |
221.14 |
2.46% |
--- |
17 |
002241 |
歌尔股份 |
2.13% |
6.22 |
208.99 |
2.33% |
--- |
18 |
600887 |
伊利股份 |
2.07% |
5.21 |
202.93 |
2.26% |
--- |
19 |
002507 |
涪陵榨菜 |
2.01% |
5.71 |
197.11 |
2.19% |
--- |
20 |
600872 |
中炬高新 |
1.93% |
5.48 |
189.66 |
2.11% |
--- |
21 |
300433 |
蓝思科技 |
1.82% |
16.12 |
178.48 |
1.99% |
--- |
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 |
601012 |
隆基绿能 |
8.51% |
10.10 |
729.00 |
9.70% |
-1.26 (-12.48%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.42 |
721.98 |
9.61% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.24% |
19.57 |
620.51 |
8.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.27% |
6.66 |
537.54 |
7.15% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.18% |
2.85 |
529.76 |
7.05% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.54% |
3.06 |
474.48 |
6.31% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
5.42% |
10.87 |
463.98 |
6.17% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
5.03% |
10.88 |
430.62 |
5.73% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.20% |
2.61 |
360.18 |
4.79% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
6.25 |
356.25 |
4.74% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
8.51% |
10.10 |
729.00 |
9.70% |
-1.26 (-12.48%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.42 |
721.98 |
9.61% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
7.24% |
19.57 |
620.51 |
8.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
6.27% |
6.66 |
537.54 |
7.15% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.18% |
2.85 |
529.76 |
7.05% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.54% |
3.06 |
474.48 |
6.31% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
5.42% |
10.87 |
463.98 |
6.17% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
5.03% |
10.88 |
430.62 |
5.73% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.20% |
2.61 |
360.18 |
4.79% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
6.25 |
356.25 |
4.74% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.83% |
11.36 |
979.09 |
9.75% |
2.78 (24.48%) |
2 |
002475 |
立讯精密 |
8.68% |
19.57 |
963.07 |
9.59% |
8.67 (44.29%) |
3 |
600519 |
贵州茅台 |
7.76% |
0.42 |
861.00 |
8.57% |
0.21 (50.00%) |
4 |
300014 |
亿纬锂能 |
7.10% |
6.66 |
787.48 |
7.84% |
0.98 (14.71%) |
5 |
000568 |
泸州老窖 |
6.52% |
2.85 |
723.53 |
7.20% |
新增 |
6 |
000858 |
五粮液 |
6.14% |
3.06 |
681.34 |
6.78% |
0.98 (32.03%) |
7 |
601877 |
正泰电器 |
5.29% |
10.88 |
586.31 |
5.84% |
新增 |
8 |
600438 |
通威股份 |
4.41% |
10.87 |
488.66 |
4.86% |
-2.25 (-20.70%) |
9 |
600132 |
重庆啤酒 |
4.30% |
3.15 |
476.66 |
4.75% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
6.25 |
461.31 |
4.59% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.83% |
11.36 |
979.09 |
9.75% |
2.78 (24.48%) |
2 |
002475 |
立讯精密 |
8.68% |
19.57 |
963.07 |
9.59% |
8.67 (44.29%) |
3 |
600519 |
贵州茅台 |
7.76% |
0.42 |
861.00 |
8.57% |
0.21 (50.00%) |
4 |
300014 |
亿纬锂能 |
7.10% |
6.66 |
787.48 |
7.84% |
0.98 (14.71%) |
5 |
000568 |
泸州老窖 |
6.52% |
2.85 |
723.53 |
7.20% |
新增 |
6 |
000858 |
五粮液 |
6.14% |
3.06 |
681.34 |
6.78% |
0.98 (32.03%) |
7 |
601877 |
正泰电器 |
5.29% |
10.88 |
586.31 |
5.84% |
新增 |
8 |
600438 |
通威股份 |
4.41% |
10.87 |
488.66 |
4.86% |
-2.25 (-20.70%) |
9 |
600132 |
重庆啤酒 |
4.30% |
3.15 |
476.66 |
4.75% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
6.25 |
461.31 |
4.59% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.76% |
8.58 |
707.55 |
10.77% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.27% |
13.12 |
668.27 |
10.17% |
-2.01 (-15.32%) |
3 |
300014 |
亿纬锂能 |
6.97% |
5.68 |
562.83 |
8.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.65% |
2.08 |
456.33 |
6.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.38% |
6.25 |
435.00 |
6.62% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.14% |
2.61 |
414.96 |
6.32% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.82% |
10.90 |
389.40 |
5.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.76% |
0.21 |
384.30 |
5.85% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.04% |
3.06 |
326.65 |
4.97% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
3.52% |
13.59 |
284.37 |
4.33% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.76% |
8.58 |
707.55 |
10.77% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
8.27% |
13.12 |
668.27 |
10.17% |
-2.01 (-15.32%) |
3 |
300014 |
亿纬锂能 |
6.97% |
5.68 |
562.83 |
8.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.65% |
2.08 |
456.33 |
6.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.38% |
6.25 |
435.00 |
6.62% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
5.14% |
2.61 |
414.96 |
6.32% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.82% |
10.90 |
389.40 |
5.93% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.76% |
0.21 |
384.30 |
5.85% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
4.04% |
3.06 |
326.65 |
4.97% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
3.52% |
13.59 |
284.37 |
4.33% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.53% |
8.58 |
762.11 |
10.16% |
1.08 (12.62%) |
2 |
600438 |
通威股份 |
8.19% |
15.13 |
654.62 |
8.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.75% |
2.08 |
619.61 |
8.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.39% |
5.68 |
590.68 |
7.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.27% |
10.90 |
501.61 |
6.69% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
6.10% |
2.61 |
487.37 |
6.50% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.58% |
6.25 |
446.06 |
5.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
5.40% |
0.21 |
431.91 |
5.76% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
5.00% |
13.59 |
399.77 |
5.33% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
4.26% |
1.51 |
340.84 |
4.55% |
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 |
601012 |
隆基股份 |
9.53% |
8.58 |
762.11 |
10.16% |
1.08 (12.62%) |
2 |
600438 |
通威股份 |
8.19% |
15.13 |
654.62 |
8.73% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.75% |
2.08 |
619.61 |
8.26% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
7.39% |
5.68 |
590.68 |
7.88% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.27% |
10.90 |
501.61 |
6.69% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
6.10% |
2.61 |
487.37 |
6.50% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.58% |
6.25 |
446.06 |
5.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
5.40% |
0.21 |
431.91 |
5.76% |
0.00 (0.00%) |
9 |
300433 |
蓝思科技 |
5.00% |
13.59 |
399.77 |
5.33% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
4.26% |
1.51 |
340.84 |
4.55% |
新增 |
11 |
600309 |
万华化学 |
4.17% |
3.06 |
332.99 |
4.44% |
--- |
12 |
300144 |
宋城演艺 |
4.04% |
19.20 |
322.59 |
4.30% |
--- |
13 |
002791 |
坚朗五金 |
3.93% |
1.62 |
314.36 |
4.19% |
--- |
14 |
300760 |
迈瑞医疗 |
3.90% |
0.65 |
312.03 |
4.16% |
--- |
15 |
300285 |
国瓷材料 |
3.38% |
5.55 |
270.56 |
3.61% |
--- |
16 |
000568 |
泸州老窖 |
2.86% |
0.97 |
228.86 |
3.05% |
--- |
17 |
600887 |
伊利股份 |
2.40% |
5.21 |
191.88 |
2.56% |
--- |
18 |
603338 |
浙江鼎力 |
1.89% |
2.58 |
151.42 |
2.02% |
--- |
19 |
600276 |
恒瑞医药 |
1.69% |
1.99 |
135.07 |
1.80% |
--- |
20 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
21 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
22 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
23 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.00% |
7.50 |
659.65 |
9.53% |
-0.58 (-7.74%) |
2 |
000858 |
五粮液 |
7.60% |
2.08 |
557.40 |
8.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.01% |
6.25 |
513.94 |
7.42% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.76% |
15.13 |
495.31 |
7.15% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
6.14% |
2.61 |
450.20 |
6.50% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.82% |
5.68 |
427.11 |
6.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.75% |
0.21 |
421.89 |
6.09% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
5.61% |
19.20 |
411.69 |
5.95% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
5.03% |
10.90 |
368.90 |
5.33% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
4.84% |
13.59 |
355.19 |
5.13% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.00% |
7.50 |
659.65 |
9.53% |
-0.58 (-7.74%) |
2 |
000858 |
五粮液 |
7.60% |
2.08 |
557.40 |
8.05% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.01% |
6.25 |
513.94 |
7.42% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.76% |
15.13 |
495.31 |
7.15% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
6.14% |
2.61 |
450.20 |
6.50% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.82% |
5.68 |
427.11 |
6.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.75% |
0.21 |
421.89 |
6.09% |
0.00 (0.00%) |
8 |
300144 |
宋城演艺 |
5.61% |
19.20 |
411.69 |
5.95% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
5.03% |
10.90 |
368.90 |
5.33% |
0.00 (0.00%) |
10 |
300433 |
蓝思科技 |
4.84% |
13.59 |
355.19 |
5.13% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.55% |
8.08 |
744.61 |
9.22% |
-2.49 (-30.83%) |
2 |
000333 |
美的集团 |
7.07% |
6.25 |
615.25 |
7.61% |
-1.35 (-21.60%) |
3 |
002475 |
立讯精密 |
7.03% |
10.90 |
611.96 |
7.57% |
-3.06 (-28.06%) |
4 |
000858 |
五粮液 |
6.97% |
2.08 |
607.05 |
7.51% |
-0.45 (-21.63%) |
5 |
600438 |
通威股份 |
6.68% |
15.13 |
581.55 |
7.20% |
-4.57 (-30.21%) |
6 |
300014 |
亿纬锂能 |
5.32% |
5.68 |
463.20 |
5.73% |
新增 |
7 |
600519 |
贵州茅台 |
4.82% |
0.21 |
419.58 |
5.19% |
-0.11 (-52.38%) |
8 |
300433 |
蓝思科技 |
4.78% |
13.59 |
416.08 |
5.15% |
-2.65 (-19.50%) |
9 |
300122 |
智飞生物 |
4.43% |
2.61 |
386.05 |
4.78% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.91% |
19.20 |
340.26 |
4.21% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.55% |
8.08 |
744.61 |
9.22% |
-2.49 (-30.83%) |
2 |
000333 |
美的集团 |
7.07% |
6.25 |
615.25 |
7.61% |
-1.35 (-21.60%) |
3 |
002475 |
立讯精密 |
7.03% |
10.90 |
611.96 |
7.57% |
-3.06 (-28.06%) |
4 |
000858 |
五粮液 |
6.97% |
2.08 |
607.05 |
7.51% |
-0.45 (-21.63%) |
5 |
600438 |
通威股份 |
6.68% |
15.13 |
581.55 |
7.20% |
-4.57 (-30.21%) |
6 |
300014 |
亿纬锂能 |
5.32% |
5.68 |
463.20 |
5.73% |
新增 |
7 |
600519 |
贵州茅台 |
4.82% |
0.21 |
419.58 |
5.19% |
-0.11 (-52.38%) |
8 |
300433 |
蓝思科技 |
4.78% |
13.59 |
416.08 |
5.15% |
-2.65 (-19.50%) |
9 |
300122 |
智飞生物 |
4.43% |
2.61 |
386.05 |
4.78% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.91% |
19.20 |
340.26 |
4.21% |
0.00 (0.00%) |
11 |
300136 |
信维通信 |
3.73% |
9.04 |
324.36 |
4.01% |
--- |
12 |
600309 |
万华化学 |
3.64% |
3.48 |
316.82 |
3.92% |
--- |
13 |
300760 |
迈瑞医疗 |
3.52% |
0.72 |
306.72 |
3.80% |
--- |
14 |
601799 |
星宇股份 |
3.48% |
1.51 |
302.75 |
3.75% |
--- |
15 |
600887 |
伊利股份 |
3.04% |
5.96 |
264.45 |
3.27% |
--- |
16 |
603338 |
浙江鼎力 |
3.00% |
2.58 |
261.07 |
3.23% |
--- |
17 |
300285 |
国瓷材料 |
2.88% |
5.55 |
250.36 |
3.10% |
--- |
18 |
002791 |
坚朗五金 |
2.68% |
1.62 |
233.28 |
2.89% |
--- |
19 |
000568 |
泸州老窖 |
2.52% |
0.97 |
219.38 |
2.71% |
--- |
20 |
600276 |
恒瑞医药 |
2.12% |
1.66 |
184.58 |
2.28% |
--- |
21 |
002511 |
中顺洁柔 |
1.73% |
7.22 |
150.68 |
1.86% |
--- |
22 |
002847 |
盐津铺子 |
0.82% |
0.65 |
71.64 |
0.89% |
--- |
23 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
28 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
9.50% |
13.96 |
797.79 |
10.04% |
-5.47 (-39.17%) |
2 |
601012 |
隆基股份 |
9.44% |
10.57 |
792.56 |
9.98% |
-10.13 (-95.87%) |
3 |
000858 |
五粮液 |
6.66% |
2.53 |
559.13 |
7.04% |
-1.21 (-47.83%) |
4 |
000333 |
美的集团 |
6.57% |
7.60 |
551.76 |
6.95% |
-2.29 (-30.13%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.32 |
533.92 |
6.72% |
-0.17 (-53.12%) |
6 |
600438 |
通威股份 |
6.24% |
19.70 |
523.59 |
6.59% |
-3.99 (-20.26%) |
7 |
300433 |
蓝思科技 |
6.21% |
16.24 |
521.73 |
6.57% |
-7.13 (-43.90%) |
8 |
300136 |
信维通信 |
5.87% |
9.04 |
492.77 |
6.20% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.33% |
2.61 |
363.60 |
4.58% |
-2.25 (-86.21%) |
10 |
300144 |
宋城演艺 |
4.17% |
19.20 |
350.24 |
4.41% |
-2.43 (-12.65%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.50% |
13.96 |
797.79 |
10.04% |
-5.47 (-39.17%) |
2 |
601012 |
隆基股份 |
9.44% |
10.57 |
792.56 |
9.98% |
-10.13 (-95.87%) |
3 |
000858 |
五粮液 |
6.66% |
2.53 |
559.13 |
7.04% |
-1.21 (-47.83%) |
4 |
000333 |
美的集团 |
6.57% |
7.60 |
551.76 |
6.95% |
-2.29 (-30.13%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.32 |
533.92 |
6.72% |
-0.17 (-53.12%) |
6 |
600438 |
通威股份 |
6.24% |
19.70 |
523.59 |
6.59% |
-3.99 (-20.26%) |
7 |
300433 |
蓝思科技 |
6.21% |
16.24 |
521.73 |
6.57% |
-7.13 (-43.90%) |
8 |
300136 |
信维通信 |
5.87% |
9.04 |
492.77 |
6.20% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.33% |
2.61 |
363.60 |
4.58% |
-2.25 (-86.21%) |
10 |
300144 |
宋城演艺 |
4.17% |
19.20 |
350.24 |
4.41% |
-2.43 (-12.65%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.68% |
19.43 |
997.96 |
9.57% |
新增 |
2 |
601012 |
隆基股份 |
7.33% |
20.70 |
842.95 |
8.09% |
-3.64 (-17.59%) |
3 |
600519 |
贵州茅台 |
6.24% |
0.49 |
716.81 |
6.88% |
新增 |
4 |
300433 |
蓝思科技 |
5.70% |
23.37 |
655.38 |
6.29% |
新增 |
5 |
000858 |
五粮液 |
5.57% |
3.74 |
639.99 |
6.14% |
新增 |
6 |
000333 |
美的集团 |
5.14% |
9.89 |
591.32 |
5.67% |
2.34 (23.66%) |
7 |
300122 |
智飞生物 |
4.23% |
4.86 |
486.73 |
4.67% |
0.56 (11.52%) |
8 |
300136 |
信维通信 |
4.17% |
9.04 |
479.30 |
4.60% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.67% |
1.38 |
421.87 |
4.05% |
新增 |
10 |
600438 |
通威股份 |
3.58% |
23.69 |
411.71 |
3.95% |
-6.75 (-28.49%) |
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 |
8.68% |
19.43 |
997.96 |
9.57% |
新增 |
2 |
601012 |
隆基股份 |
7.33% |
20.70 |
842.95 |
8.09% |
-3.64 (-17.59%) |
3 |
600519 |
贵州茅台 |
6.24% |
0.49 |
716.81 |
6.88% |
新增 |
4 |
300433 |
蓝思科技 |
5.70% |
23.37 |
655.38 |
6.29% |
新增 |
5 |
000858 |
五粮液 |
5.57% |
3.74 |
639.99 |
6.14% |
新增 |
6 |
000333 |
美的集团 |
5.14% |
9.89 |
591.32 |
5.67% |
2.34 (23.66%) |
7 |
300122 |
智飞生物 |
4.23% |
4.86 |
486.73 |
4.67% |
0.56 (11.52%) |
8 |
300136 |
信维通信 |
4.17% |
9.04 |
479.30 |
4.60% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.67% |
1.38 |
421.87 |
4.05% |
新增 |
10 |
600438 |
通威股份 |
3.58% |
23.69 |
411.71 |
3.95% |
-6.75 (-28.49%) |
11 |
601799 |
星宇股份 |
3.49% |
3.16 |
401.32 |
3.85% |
--- |
12 |
300144 |
宋城演艺 |
3.26% |
21.63 |
374.23 |
3.59% |
--- |
13 |
300014 |
亿纬锂能 |
3.09% |
7.41 |
354.73 |
3.40% |
--- |
14 |
600309 |
万华化学 |
3.03% |
6.96 |
347.93 |
3.34% |
--- |
15 |
600276 |
恒瑞医药 |
2.74% |
3.41 |
314.37 |
3.02% |
--- |
16 |
600887 |
伊利股份 |
2.61% |
9.63 |
299.78 |
2.88% |
--- |
17 |
000651 |
格力电器 |
2.59% |
5.27 |
298.12 |
2.86% |
--- |
18 |
300639 |
凯普生物 |
2.46% |
5.45 |
283.02 |
2.72% |
--- |
19 |
000063 |
中兴通讯 |
2.42% |
6.94 |
278.50 |
2.67% |
--- |
20 |
300628 |
亿联网络 |
2.29% |
3.86 |
263.22 |
2.53% |
--- |
21 |
300285 |
国瓷材料 |
2.13% |
7.29 |
244.29 |
2.34% |
--- |
22 |
603338 |
浙江鼎力 |
2.03% |
3.08 |
233.37 |
2.24% |
--- |
23 |
300294 |
博雅生物 |
1.69% |
5.18 |
194.20 |
1.86% |
--- |
24 |
002791 |
坚朗五金 |
1.66% |
2.03 |
191.00 |
1.83% |
--- |
25 |
688505 |
复旦张江 |
0.33% |
1.52 |
37.58 |
0.36% |
--- |
26 |
688518 |
联赢激光 |
0.26% |
1.41 |
29.39 |
0.28% |
--- |
27 |
688528 |
秦川物联 |
0.08% |
0.82 |
9.33 |
0.09% |
--- |
28 |
603087 |
甘李药业 |
0.06% |
0.07 |
6.69 |
0.06% |
--- |
29 |
688600 |
皖仪科技 |
0.06% |
0.46 |
7.20 |
0.07% |
--- |
30 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
31 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601012 |
隆基股份 |
8.16% |
24.34 |
604.51 |
8.70% |
-7.93 (-32.59%) |
2 |
601318 |
中国平安 |
7.41% |
7.94 |
549.21 |
7.90% |
-1.26 (-15.87%) |
3 |
002507 |
涪陵榨菜 |
6.40% |
15.04 |
474.36 |
6.83% |
3.96 (26.33%) |
4 |
600309 |
万华化学 |
5.91% |
10.61 |
437.66 |
6.30% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
5.64% |
16.74 |
418.17 |
6.02% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.93% |
7.55 |
365.57 |
5.26% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.77% |
30.44 |
353.39 |
5.09% |
-8.05 (-26.45%) |
8 |
601799 |
星宇股份 |
4.68% |
4.14 |
346.77 |
4.99% |
-2.52 (-60.87%) |
9 |
300136 |
信维通信 |
4.19% |
9.04 |
310.25 |
4.46% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.91% |
4.30 |
289.78 |
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 |
601012 |
隆基股份 |
8.16% |
24.34 |
604.51 |
8.70% |
-7.93 (-32.59%) |
2 |
601318 |
中国平安 |
7.41% |
7.94 |
549.21 |
7.90% |
-1.26 (-15.87%) |
3 |
002507 |
涪陵榨菜 |
6.40% |
15.04 |
474.36 |
6.83% |
3.96 (26.33%) |
4 |
600309 |
万华化学 |
5.91% |
10.61 |
437.66 |
6.30% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
5.64% |
16.74 |
418.17 |
6.02% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.93% |
7.55 |
365.57 |
5.26% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.77% |
30.44 |
353.39 |
5.09% |
-8.05 (-26.45%) |
8 |
601799 |
星宇股份 |
4.68% |
4.14 |
346.77 |
4.99% |
-2.52 (-60.87%) |
9 |
300136 |
信维通信 |
4.19% |
9.04 |
310.25 |
4.46% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.91% |
4.30 |
289.78 |
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 |
601012 |
隆基股份 |
7.39% |
32.27 |
801.16 |
8.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.25% |
9.20 |
786.23 |
7.95% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.83% |
6.66 |
632.57 |
6.40% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.68% |
11.24 |
615.95 |
6.23% |
-1.87 (-16.64%) |
5 |
600309 |
万华化学 |
5.50% |
10.61 |
595.96 |
6.03% |
新增 |
6 |
300144 |
宋城演艺 |
4.77% |
16.74 |
517.43 |
5.23% |
-14.06 (-83.99%) |
7 |
600438 |
通威股份 |
4.66% |
38.49 |
505.36 |
5.11% |
-12.02 (-31.23%) |
8 |
600486 |
扬农化工 |
4.51% |
7.13 |
489.33 |
4.95% |
新增 |
9 |
000333 |
美的集团 |
4.06% |
7.55 |
439.79 |
4.45% |
新增 |
10 |
300136 |
信维通信 |
3.78% |
9.04 |
410.24 |
4.15% |
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 |
601012 |
隆基股份 |
7.39% |
32.27 |
801.16 |
8.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.25% |
9.20 |
786.23 |
7.95% |
0.00 (0.00%) |
3 |
601799 |
星宇股份 |
5.83% |
6.66 |
632.57 |
6.40% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.68% |
11.24 |
615.95 |
6.23% |
-1.87 (-16.64%) |
5 |
600309 |
万华化学 |
5.50% |
10.61 |
595.96 |
6.03% |
新增 |
6 |
300144 |
宋城演艺 |
4.77% |
16.74 |
517.43 |
5.23% |
-14.06 (-83.99%) |
7 |
600438 |
通威股份 |
4.66% |
38.49 |
505.36 |
5.11% |
-12.02 (-31.23%) |
8 |
600486 |
扬农化工 |
4.51% |
7.13 |
489.33 |
4.95% |
新增 |
9 |
000333 |
美的集团 |
4.06% |
7.55 |
439.79 |
4.45% |
新增 |
10 |
300136 |
信维通信 |
3.78% |
9.04 |
410.24 |
4.15% |
新增 |
11 |
002714 |
牧原股份 |
3.55% |
4.33 |
384.57 |
3.89% |
--- |
12 |
601166 |
兴业银行 |
2.86% |
15.65 |
309.87 |
3.13% |
--- |
13 |
600048 |
保利地产 |
2.84% |
19.03 |
307.91 |
3.12% |
--- |
14 |
002507 |
涪陵榨菜 |
2.73% |
11.08 |
296.17 |
3.00% |
--- |
15 |
600000 |
浦发银行 |
2.59% |
22.73 |
281.17 |
2.84% |
--- |
16 |
002304 |
洋河股份 |
2.27% |
2.23 |
246.49 |
2.49% |
--- |
17 |
300628 |
亿联网络 |
2.04% |
3.06 |
221.57 |
2.24% |
--- |
18 |
600741 |
华域汽车 |
1.99% |
8.31 |
215.98 |
2.19% |
--- |
19 |
002271 |
东方雨虹 |
1.96% |
8.08 |
212.58 |
2.15% |
--- |
20 |
300003 |
乐普医疗 |
1.93% |
6.34 |
209.73 |
2.12% |
--- |
21 |
603160 |
汇顶科技 |
1.88% |
0.99 |
204.24 |
2.07% |
--- |
22 |
600570 |
恒生电子 |
1.87% |
2.61 |
202.88 |
2.05% |
--- |
23 |
601633 |
长城汽车 |
1.86% |
22.85 |
202.22 |
2.05% |
--- |
24 |
600519 |
贵州茅台 |
1.75% |
0.16 |
189.28 |
1.91% |
--- |
25 |
601888 |
中国中免 |
1.41% |
1.72 |
152.99 |
1.55% |
--- |
26 |
603899 |
晨光文具 |
0.97% |
2.15 |
104.79 |
1.06% |
--- |
27 |
002415 |
海康威视 |
0.93% |
3.07 |
100.51 |
1.02% |
--- |
28 |
601916 |
浙商银行 |
0.53% |
12.26 |
57.12 |
0.58% |
--- |
29 |
002832 |
比音勒芬 |
0.48% |
2.00 |
51.89 |
0.52% |
--- |
30 |
603288 |
海天味业 |
0.46% |
0.46 |
49.45 |
0.50% |
--- |
31 |
688116 |
天奈科技 |
0.42% |
1.49 |
45.45 |
0.46% |
--- |
32 |
688196 |
卓越新能 |
0.25% |
0.70 |
26.69 |
0.27% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.31 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.78 |
0.06% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
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 |
300144 |
宋城演艺 |
7.51% |
30.80 |
860.55 |
8.29% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.39% |
32.27 |
846.34 |
8.15% |
-1.04 (-3.22%) |
3 |
601318 |
中国平安 |
6.99% |
9.20 |
800.77 |
7.72% |
2.35 (25.54%) |
4 |
600438 |
通威股份 |
5.62% |
50.51 |
643.48 |
6.20% |
14.23 (28.17%) |
5 |
300498 |
温氏股份 |
4.88% |
15.02 |
558.35 |
5.38% |
-22.51 (-149.89%) |
6 |
600585 |
海螺水泥 |
4.73% |
13.11 |
541.97 |
5.22% |
新增 |
7 |
601799 |
星宇股份 |
4.49% |
6.66 |
513.82 |
4.95% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.34% |
22.28 |
497.51 |
4.79% |
新增 |
9 |
002304 |
洋河股份 |
4.21% |
4.64 |
482.63 |
4.65% |
-0.57 (-12.28%) |
10 |
600570 |
恒生电子 |
3.78% |
5.86 |
433.23 |
4.17% |
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 |
300144 |
宋城演艺 |
7.51% |
30.80 |
860.55 |
8.29% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
7.39% |
32.27 |
846.34 |
8.15% |
-1.04 (-3.22%) |
3 |
601318 |
中国平安 |
6.99% |
9.20 |
800.77 |
7.72% |
2.35 (25.54%) |
4 |
600438 |
通威股份 |
5.62% |
50.51 |
643.48 |
6.20% |
14.23 (28.17%) |
5 |
300498 |
温氏股份 |
4.88% |
15.02 |
558.35 |
5.38% |
-22.51 (-149.89%) |
6 |
600585 |
海螺水泥 |
4.73% |
13.11 |
541.97 |
5.22% |
新增 |
7 |
601799 |
星宇股份 |
4.49% |
6.66 |
513.82 |
4.95% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.34% |
22.28 |
497.51 |
4.79% |
新增 |
9 |
002304 |
洋河股份 |
4.21% |
4.64 |
482.63 |
4.65% |
-0.57 (-12.28%) |
10 |
600570 |
恒生电子 |
3.78% |
5.86 |
433.23 |
4.17% |
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 |
300498 |
温氏股份 |
9.13% |
37.53 |
1345.73 |
10.47% |
-6.03 (-16.07%) |
2 |
002714 |
牧原股份 |
8.64% |
21.66 |
1273.46 |
9.91% |
-6.70 (-30.92%) |
3 |
002311 |
海大集团 |
6.29% |
29.99 |
926.57 |
7.21% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
5.93% |
50.31 |
873.83 |
6.80% |
-82.88 (-164.75%) |
5 |
002157 |
正邦科技 |
5.41% |
47.88 |
797.68 |
6.21% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.35% |
28.36 |
788.69 |
6.14% |
新增 |
7 |
601012 |
隆基股份 |
5.22% |
33.31 |
769.70 |
5.99% |
7.69 (23.08%) |
8 |
300144 |
宋城演艺 |
4.84% |
30.80 |
712.71 |
5.55% |
新增 |
9 |
002304 |
洋河股份 |
4.30% |
5.21 |
633.41 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.12% |
6.85 |
606.98 |
4.72% |
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 |
300498 |
温氏股份 |
9.13% |
37.53 |
1345.73 |
10.47% |
-6.03 (-16.07%) |
2 |
002714 |
牧原股份 |
8.64% |
21.66 |
1273.46 |
9.91% |
-6.70 (-30.92%) |
3 |
002311 |
海大集团 |
6.29% |
29.99 |
926.57 |
7.21% |
0.00 (0.00%) |
4 |
000876 |
新希望 |
5.93% |
50.31 |
873.83 |
6.80% |
-82.88 (-164.75%) |
5 |
002157 |
正邦科技 |
5.41% |
47.88 |
797.68 |
6.21% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.35% |
28.36 |
788.69 |
6.14% |
新增 |
7 |
601012 |
隆基股份 |
5.22% |
33.31 |
769.70 |
5.99% |
7.69 (23.08%) |
8 |
300144 |
宋城演艺 |
4.84% |
30.80 |
712.71 |
5.55% |
新增 |
9 |
002304 |
洋河股份 |
4.30% |
5.21 |
633.41 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
4.12% |
6.85 |
606.98 |
4.72% |
新增 |
11 |
600438 |
通威股份 |
3.46% |
36.28 |
510.08 |
3.97% |
--- |
12 |
002124 |
天邦股份 |
3.40% |
38.45 |
501.39 |
3.90% |
--- |
13 |
600048 |
保利地产 |
3.26% |
37.69 |
480.92 |
3.74% |
--- |
14 |
002146 |
荣盛发展 |
3.08% |
48.39 |
454.38 |
3.54% |
--- |
15 |
000333 |
美的集团 |
2.13% |
6.04 |
313.23 |
2.44% |
--- |
16 |
600340 |
华夏幸福 |
2.13% |
9.63 |
313.65 |
2.44% |
--- |
17 |
002677 |
浙江美大 |
1.46% |
16.38 |
215.56 |
1.68% |
--- |
18 |
601688 |
华泰证券 |
1.40% |
9.27 |
206.80 |
1.61% |
--- |
19 |
603515 |
欧普照明 |
1.34% |
6.14 |
198.01 |
1.54% |
--- |
20 |
300750 |
宁德时代 |
1.28% |
2.73 |
188.04 |
1.46% |
--- |
21 |
002353 |
杰瑞股份 |
1.19% |
7.62 |
176.02 |
1.37% |
--- |
22 |
300450 |
先导智能 |
1.06% |
4.64 |
155.90 |
1.21% |
--- |
23 |
300136 |
信维通信 |
1.04% |
6.29 |
153.79 |
1.20% |
--- |
24 |
300408 |
三环集团 |
0.87% |
6.62 |
128.76 |
1.00% |
--- |
25 |
300003 |
乐普医疗 |
0.64% |
4.09 |
94.15 |
0.73% |
--- |
26 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
27 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.05% |
--- |
28 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
31 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002714 |
牧原股份 |
9.77% |
28.36 |
1795.43 |
11.21% |
新增 |
2 |
000876 |
新希望 |
9.64% |
133.19 |
1771.41 |
11.06% |
新增 |
3 |
300498 |
温氏股份 |
9.62% |
43.56 |
1768.50 |
11.04% |
新增 |
4 |
600438 |
通威股份 |
4.97% |
75.07 |
912.85 |
5.70% |
新增 |
5 |
002311 |
海大集团 |
4.60% |
29.99 |
845.61 |
5.28% |
新增 |
6 |
002157 |
正邦科技 |
4.24% |
47.88 |
779.97 |
4.87% |
新增 |
7 |
002304 |
洋河股份 |
3.70% |
5.21 |
679.58 |
4.24% |
新增 |
8 |
002124 |
天邦股份 |
3.66% |
38.45 |
672.11 |
4.20% |
新增 |
9 |
601012 |
隆基股份 |
3.64% |
25.62 |
668.68 |
4.17% |
新增 |
10 |
002146 |
荣盛发展 |
2.96% |
48.39 |
544.39 |
3.40% |
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 |
002714 |
牧原股份 |
9.77% |
28.36 |
1795.43 |
11.21% |
新增 |
2 |
000876 |
新希望 |
9.64% |
133.19 |
1771.41 |
11.06% |
新增 |
3 |
300498 |
温氏股份 |
9.62% |
43.56 |
1768.50 |
11.04% |
新增 |
4 |
600438 |
通威股份 |
4.97% |
75.07 |
912.85 |
5.70% |
新增 |
5 |
002311 |
海大集团 |
4.60% |
29.99 |
845.61 |
5.28% |
新增 |
6 |
002157 |
正邦科技 |
4.24% |
47.88 |
779.97 |
4.87% |
新增 |
7 |
002304 |
洋河股份 |
3.70% |
5.21 |
679.58 |
4.24% |
新增 |
8 |
002124 |
天邦股份 |
3.66% |
38.45 |
672.11 |
4.20% |
新增 |
9 |
601012 |
隆基股份 |
3.64% |
25.62 |
668.68 |
4.17% |
新增 |
10 |
002146 |
荣盛发展 |
2.96% |
48.39 |
544.39 |
3.40% |
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 |
603799 |
华友钴业 |
7.89% |
53.93 |
1623.76 |
10.76% |
-19.68 (-36.48%) |
2 |
600277 |
亿利洁能 |
7.78% |
288.60 |
1601.73 |
10.62% |
0.00 (0.00%) |
3 |
600339 |
中油工程 |
6.35% |
365.44 |
1308.28 |
8.67% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.03% |
284.50 |
830.73 |
5.51% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.89% |
33.65 |
801.54 |
5.31% |
新增 |
6 |
600531 |
豫光金铅 |
3.51% |
206.84 |
721.87 |
4.79% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.28% |
42.12 |
674.34 |
4.47% |
新增 |
8 |
000519 |
中兵红箭 |
2.63% |
87.34 |
540.64 |
3.58% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
2.48% |
54.75 |
511.38 |
3.39% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
2.22% |
21.18 |
457.70 |
3.03% |
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 |
603799 |
华友钴业 |
7.89% |
53.93 |
1623.76 |
10.76% |
-19.68 (-36.48%) |
2 |
600277 |
亿利洁能 |
7.78% |
288.60 |
1601.73 |
10.62% |
0.00 (0.00%) |
3 |
600339 |
中油工程 |
6.35% |
365.44 |
1308.28 |
8.67% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.03% |
284.50 |
830.73 |
5.51% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.89% |
33.65 |
801.54 |
5.31% |
新增 |
6 |
600531 |
豫光金铅 |
3.51% |
206.84 |
721.87 |
4.79% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.28% |
42.12 |
674.34 |
4.47% |
新增 |
8 |
000519 |
中兵红箭 |
2.63% |
87.34 |
540.64 |
3.58% |
0.00 (0.00%) |
9 |
000555 |
神州信息 |
2.48% |
54.75 |
511.38 |
3.39% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
2.22% |
21.18 |
457.70 |
3.03% |
新增 |
11 |
600498 |
烽火通信 |
2.15% |
15.55 |
442.71 |
2.93% |
--- |
12 |
600036 |
招商银行 |
2.07% |
16.90 |
425.88 |
2.82% |
--- |
13 |
601318 |
中国平安 |
2.03% |
7.46 |
418.51 |
2.77% |
--- |
14 |
002343 |
慈文传媒 |
1.48% |
33.69 |
303.88 |
2.01% |
--- |
15 |
001979 |
招商蛇口 |
1.42% |
16.82 |
291.83 |
1.93% |
--- |
16 |
000901 |
航天科技 |
1.36% |
31.76 |
280.76 |
1.86% |
--- |
17 |
002739 |
万达电影 |
1.17% |
11.04 |
241.00 |
1.60% |
--- |
18 |
601155 |
新城控股 |
1.14% |
9.94 |
235.48 |
1.56% |
--- |
19 |
300410 |
正业科技 |
1.10% |
10.69 |
226.03 |
1.50% |
--- |
20 |
300144 |
宋城演艺 |
1.05% |
10.09 |
215.42 |
1.43% |
--- |
21 |
002281 |
光迅科技 |
1.01% |
7.77 |
208.70 |
1.38% |
--- |
22 |
002439 |
启明星辰 |
0.97% |
9.67 |
198.82 |
1.32% |
--- |
23 |
600048 |
保利地产 |
0.92% |
16.01 |
188.76 |
1.25% |
--- |
24 |
000681 |
视觉中国 |
0.90% |
7.94 |
185.16 |
1.23% |
--- |
25 |
300308 |
中际旭创 |
0.90% |
4.57 |
185.95 |
1.23% |
--- |
26 |
600000 |
浦发银行 |
0.89% |
18.60 |
182.28 |
1.21% |
--- |
27 |
002624 |
完美世界 |
0.82% |
6.03 |
167.94 |
1.11% |
--- |
28 |
300133 |
华策影视 |
0.73% |
16.73 |
149.90 |
0.99% |
--- |
29 |
603288 |
海天味业 |
0.66% |
1.97 |
135.54 |
0.90% |
--- |
30 |
000909 |
数源科技 |
0.63% |
19.98 |
130.26 |
0.86% |
--- |
31 |
002463 |
沪电股份 |
0.48% |
13.66 |
97.94 |
0.65% |
--- |
32 |
300450 |
先导智能 |
0.47% |
3.35 |
96.95 |
0.64% |
--- |
33 |
601799 |
星宇股份 |
0.47% |
2.02 |
95.95 |
0.64% |
--- |
34 |
002686 |
亿利达 |
0.45% |
14.00 |
92.96 |
0.62% |
--- |
35 |
300073 |
当升科技 |
0.45% |
3.33 |
92.21 |
0.61% |
--- |
36 |
300170 |
汉得信息 |
0.45% |
9.57 |
93.59 |
0.62% |
--- |
37 |
600570 |
恒生电子 |
0.45% |
1.78 |
92.52 |
0.61% |
--- |
38 |
002405 |
四维图新 |
0.44% |
6.47 |
91.29 |
0.61% |
--- |
39 |
002812 |
恩捷股份 |
0.44% |
1.82 |
90.06 |
0.60% |
--- |
40 |
300750 |
宁德时代 |
0.44% |
1.23 |
90.77 |
0.60% |
--- |
41 |
002594 |
比亚迪 |
0.43% |
1.73 |
88.23 |
0.58% |
--- |
42 |
300037 |
新宙邦 |
0.43% |
3.68 |
88.50 |
0.59% |
--- |
43 |
002466 |
天齐锂业 |
0.42% |
2.94 |
86.20 |
0.57% |
--- |
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 |
603799 |
华友钴业 |
14.50% |
73.60 |
3690.46 |
31.13% |
16.99 (23.08%) |
2 |
600339 |
中油工程 |
7.64% |
365.44 |
1944.15 |
16.40% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
5.71% |
288.60 |
1454.55 |
12.27% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
3.69% |
284.50 |
938.83 |
7.92% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
3.62% |
90.75 |
922.02 |
7.78% |
0.00 (0.00%) |
6 |
600531 |
豫光金铅 |
3.19% |
206.84 |
812.88 |
6.86% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
2.52% |
87.34 |
640.21 |
5.40% |
0.00 (0.00%) |
8 |
000555 |
神州信息 |
2.27% |
54.75 |
578.72 |
4.88% |
0.00 (0.00%) |
9 |
002374 |
中锐股份 |
1.70% |
119.68 |
432.05 |
3.64% |
0.00 (0.00%) |
10 |
300410 |
正业科技 |
0.88% |
10.69 |
222.83 |
1.88% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
14.50% |
73.60 |
3690.46 |
31.13% |
16.99 (23.08%) |
2 |
600339 |
中油工程 |
7.64% |
365.44 |
1944.15 |
16.40% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
5.71% |
288.60 |
1454.55 |
12.27% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
3.69% |
284.50 |
938.83 |
7.92% |
0.00 (0.00%) |
5 |
000901 |
航天科技 |
3.62% |
90.75 |
922.02 |
7.78% |
0.00 (0.00%) |
6 |
600531 |
豫光金铅 |
3.19% |
206.84 |
812.88 |
6.86% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
2.52% |
87.34 |
640.21 |
5.40% |
0.00 (0.00%) |
8 |
000555 |
神州信息 |
2.27% |
54.75 |
578.72 |
4.88% |
0.00 (0.00%) |
9 |
002374 |
中锐股份 |
1.70% |
119.68 |
432.05 |
3.64% |
0.00 (0.00%) |
10 |
300410 |
正业科技 |
0.88% |
10.69 |
222.83 |
1.88% |
0.00 (0.00%) |
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 |
603799 |
华友钴业 |
5.80% |
56.62 |
5010.94 |
32.95% |
-4.04 (-7.14%) |
2 |
600339 |
中油工程 |
1.75% |
365.44 |
1509.28 |
9.93% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
1.63% |
288.60 |
1411.25 |
9.28% |
0.00 (0.00%) |
4 |
600531 |
豫光金铅 |
1.11% |
206.84 |
959.74 |
6.31% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.04% |
260.70 |
896.81 |
5.90% |
新增 |
6 |
000901 |
航天科技 |
0.99% |
90.75 |
855.77 |
5.63% |
30.25 (33.33%) |
7 |
000862 |
银星能源 |
0.96% |
284.50 |
833.57 |
5.48% |
新增 |
8 |
000555 |
神州信息 |
0.75% |
54.75 |
648.81 |
4.27% |
新增 |
9 |
000519 |
中兵红箭 |
0.72% |
87.34 |
620.99 |
4.08% |
-118.30 (-135.45%) |
10 |
002374 |
中锐股份 |
0.64% |
119.68 |
551.73 |
3.63% |
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 |
603799 |
华友钴业 |
5.80% |
56.62 |
5010.94 |
32.95% |
-4.04 (-7.14%) |
2 |
600339 |
中油工程 |
1.75% |
365.44 |
1509.28 |
9.93% |
0.00 (0.00%) |
3 |
600277 |
亿利洁能 |
1.63% |
288.60 |
1411.25 |
9.28% |
0.00 (0.00%) |
4 |
600531 |
豫光金铅 |
1.11% |
206.84 |
959.74 |
6.31% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.04% |
260.70 |
896.81 |
5.90% |
新增 |
6 |
000901 |
航天科技 |
0.99% |
90.75 |
855.77 |
5.63% |
30.25 (33.33%) |
7 |
000862 |
银星能源 |
0.96% |
284.50 |
833.57 |
5.48% |
新增 |
8 |
000555 |
神州信息 |
0.75% |
54.75 |
648.81 |
4.27% |
新增 |
9 |
000519 |
中兵红箭 |
0.72% |
87.34 |
620.99 |
4.08% |
-118.30 (-135.45%) |
10 |
002374 |
中锐股份 |
0.64% |
119.68 |
551.73 |
3.63% |
新增 |
11 |
002611 |
东方精工 |
0.54% |
75.11 |
463.45 |
3.05% |
--- |
12 |
600519 |
贵州茅台 |
0.54% |
0.64 |
468.13 |
3.08% |
--- |
13 |
002027 |
分众传媒 |
0.33% |
30.01 |
287.21 |
1.89% |
--- |
14 |
300410 |
正业科技 |
0.27% |
10.69 |
231.59 |
1.52% |
--- |
15 |
300450 |
先导智能 |
0.26% |
7.34 |
222.09 |
1.46% |
--- |
16 |
000909 |
数源科技 |
0.16% |
19.98 |
142.45 |
0.94% |
--- |
17 |
002686 |
亿利达 |
0.11% |
14.00 |
92.54 |
0.61% |
--- |
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 |
002475 |
立讯精密 |
7.60% |
301.54 |
6814.76 |
17.49% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.21% |
60.66 |
6465.06 |
16.59% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.59% |
99.13 |
5009.45 |
12.85% |
2.61 (2.63%) |
4 |
000519 |
中兵红箭 |
1.89% |
205.64 |
1690.37 |
4.34% |
-205.64 (-100.00%) |
5 |
600277 |
亿利洁能 |
1.65% |
288.60 |
1483.41 |
3.81% |
-288.60 (-100.00%) |
6 |
002611 |
东方精工 |
1.62% |
117.37 |
1451.90 |
3.73% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
1.57% |
71.74 |
1404.59 |
3.60% |
0.00 (0.00%) |
8 |
600339 |
中油工程 |
1.55% |
365.44 |
1388.68 |
3.56% |
-365.44 (-100.00%) |
9 |
600531 |
豫光金铅 |
1.42% |
206.84 |
1276.21 |
3.27% |
0.00 (0.00%) |
10 |
000901 |
航天科技 |
1.41% |
60.50 |
1266.27 |
3.25% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.60% |
301.54 |
6814.76 |
17.49% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.21% |
60.66 |
6465.06 |
16.59% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
5.59% |
99.13 |
5009.45 |
12.85% |
2.61 (2.63%) |
4 |
000519 |
中兵红箭 |
1.89% |
205.64 |
1690.37 |
4.34% |
-205.64 (-100.00%) |
5 |
600277 |
亿利洁能 |
1.65% |
288.60 |
1483.41 |
3.81% |
-288.60 (-100.00%) |
6 |
002611 |
东方精工 |
1.62% |
117.37 |
1451.90 |
3.73% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
1.57% |
71.74 |
1404.59 |
3.60% |
0.00 (0.00%) |
8 |
600339 |
中油工程 |
1.55% |
365.44 |
1388.68 |
3.56% |
-365.44 (-100.00%) |
9 |
600531 |
豫光金铅 |
1.42% |
206.84 |
1276.21 |
3.27% |
0.00 (0.00%) |
10 |
000901 |
航天科技 |
1.41% |
60.50 |
1266.27 |
3.25% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.43% |
301.54 |
6561.47 |
13.30% |
-301.54 (-100.00%) |
2 |
603799 |
华友钴业 |
4.89% |
60.66 |
4318.54 |
8.75% |
-44.49 (-73.35%) |
3 |
600339 |
中油工程 |
4.54% |
730.88 |
4005.25 |
8.12% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
4.27% |
411.28 |
3773.51 |
7.65% |
0.00 (0.00%) |
5 |
600277 |
亿利洁能 |
4.02% |
577.20 |
3549.78 |
7.20% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
3.89% |
626.30 |
3435.28 |
6.96% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.61% |
96.52 |
3192.59 |
6.47% |
-8.50 (-8.81%) |
8 |
000862 |
银星能源 |
3.01% |
568.99 |
2660.03 |
5.39% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
1.63% |
117.37 |
1436.05 |
2.91% |
新增 |
10 |
002310 |
东方园林 |
1.52% |
71.74 |
1338.59 |
2.71% |
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 |
002475 |
立讯精密 |
7.43% |
301.54 |
6561.47 |
13.30% |
-301.54 (-100.00%) |
2 |
603799 |
华友钴业 |
4.89% |
60.66 |
4318.54 |
8.75% |
-44.49 (-73.35%) |
3 |
600339 |
中油工程 |
4.54% |
730.88 |
4005.25 |
8.12% |
0.00 (0.00%) |
4 |
000519 |
中兵红箭 |
4.27% |
411.28 |
3773.51 |
7.65% |
0.00 (0.00%) |
5 |
600277 |
亿利洁能 |
4.02% |
577.20 |
3549.78 |
7.20% |
0.00 (0.00%) |
6 |
002157 |
正邦科技 |
3.89% |
626.30 |
3435.28 |
6.96% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
3.61% |
96.52 |
3192.59 |
6.47% |
-8.50 (-8.81%) |
8 |
000862 |
银星能源 |
3.01% |
568.99 |
2660.03 |
5.39% |
0.00 (0.00%) |
9 |
002611 |
东方精工 |
1.63% |
117.37 |
1436.05 |
2.91% |
新增 |
10 |
002310 |
东方园林 |
1.52% |
71.74 |
1338.59 |
2.71% |
新增 |
11 |
000901 |
航天科技 |
1.49% |
60.50 |
1315.27 |
2.67% |
--- |
12 |
600531 |
豫光金铅 |
1.42% |
206.84 |
1253.45 |
2.54% |
--- |
13 |
000555 |
神州信息 |
1.41% |
109.50 |
1241.77 |
2.52% |
--- |
14 |
601288 |
农业银行 |
1.38% |
318.64 |
1220.39 |
2.47% |
--- |
15 |
002040 |
南京港 |
1.34% |
101.08 |
1187.67 |
2.41% |
--- |
16 |
002812 |
恩捷股份 |
1.03% |
8.81 |
906.39 |
1.84% |
--- |
17 |
600519 |
贵州茅台 |
1.03% |
1.31 |
913.71 |
1.85% |
--- |
18 |
600030 |
中信证券 |
0.98% |
47.66 |
862.65 |
1.75% |
--- |
19 |
300410 |
正业科技 |
0.79% |
21.38 |
701.19 |
1.42% |
--- |
20 |
002705 |
新宝股份 |
0.77% |
58.23 |
679.26 |
1.38% |
--- |
21 |
300213 |
佳讯飞鸿 |
0.71% |
89.61 |
623.67 |
1.26% |
--- |
22 |
002374 |
中锐股份 |
0.70% |
119.68 |
617.55 |
1.25% |
--- |
23 |
000065 |
北方国际 |
0.67% |
34.13 |
591.76 |
1.20% |
--- |
24 |
002466 |
天齐锂业 |
0.66% |
10.88 |
578.79 |
1.17% |
--- |
25 |
600486 |
扬农化工 |
0.60% |
10.66 |
529.70 |
1.07% |
--- |
26 |
000909 |
数源科技 |
0.46% |
39.96 |
403.17 |
0.82% |
--- |
27 |
300558 |
贝达药业 |
0.40% |
5.56 |
351.89 |
0.71% |
--- |
28 |
002686 |
亿利达 |
0.38% |
28.00 |
339.91 |
0.69% |
--- |
29 |
000546 |
金圆股份 |
0.31% |
15.10 |
269.54 |
0.55% |
--- |
30 |
300033 |
同花顺 |
0.27% |
4.73 |
236.41 |
0.48% |
--- |
31 |
300450 |
先导智能 |
0.27% |
4.11 |
234.15 |
0.47% |
--- |
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 |
002475 |
立讯精密 |
12.51% |
603.08 |
11913.77 |
15.81% |
201.03 (33.33%) |
2 |
603799 |
华友钴业 |
9.09% |
105.15 |
8652.59 |
11.48% |
0.00 (0.00%) |
3 |
600339 |
中油工程 |
4.97% |
730.88 |
4736.13 |
6.28% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.47% |
568.99 |
4258.89 |
5.65% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
4.43% |
411.28 |
4219.75 |
5.60% |
0.00 (0.00%) |
6 |
600277 |
亿利洁能 |
3.98% |
577.20 |
3789.32 |
5.03% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
3.49% |
121.00 |
3322.05 |
4.41% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.35% |
413.68 |
3185.35 |
4.23% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.28% |
626.30 |
3125.25 |
4.15% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.99% |
105.02 |
2850.91 |
3.78% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
12.51% |
603.08 |
11913.77 |
15.81% |
201.03 (33.33%) |
2 |
603799 |
华友钴业 |
9.09% |
105.15 |
8652.59 |
11.48% |
0.00 (0.00%) |
3 |
600339 |
中油工程 |
4.97% |
730.88 |
4736.13 |
6.28% |
0.00 (0.00%) |
4 |
000862 |
银星能源 |
4.47% |
568.99 |
4258.89 |
5.65% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
4.43% |
411.28 |
4219.75 |
5.60% |
0.00 (0.00%) |
6 |
600277 |
亿利洁能 |
3.98% |
577.20 |
3789.32 |
5.03% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
3.49% |
121.00 |
3322.05 |
4.41% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.35% |
413.68 |
3185.35 |
4.23% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.28% |
626.30 |
3125.25 |
4.15% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.99% |
105.02 |
2850.91 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
11.81% |
402.05 |
10565.90 |
16.19% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.67% |
411.28 |
5071.11 |
7.77% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.50% |
105.15 |
4914.59 |
7.53% |
0.00 (0.00%) |
4 |
600339 |
中油工程 |
5.15% |
730.88 |
4604.57 |
7.06% |
0.00 (0.00%) |
5 |
000862 |
银星能源 |
4.72% |
568.99 |
4221.91 |
6.47% |
0.00 (0.00%) |
6 |
600277 |
亿利洁能 |
4.69% |
577.20 |
4196.25 |
6.43% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
3.67% |
121.00 |
3286.36 |
5.04% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.40% |
413.68 |
3044.69 |
4.67% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.19% |
626.30 |
2849.68 |
4.37% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.84% |
105.02 |
2541.39 |
3.89% |
新增 |
季报日期: 2017-06-30 |
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 |
11.81% |
402.05 |
10565.90 |
16.19% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.67% |
411.28 |
5071.11 |
7.77% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.50% |
105.15 |
4914.59 |
7.53% |
0.00 (0.00%) |
4 |
600339 |
中油工程 |
5.15% |
730.88 |
4604.57 |
7.06% |
0.00 (0.00%) |
5 |
000862 |
银星能源 |
4.72% |
568.99 |
4221.91 |
6.47% |
0.00 (0.00%) |
6 |
600277 |
亿利洁能 |
4.69% |
577.20 |
4196.25 |
6.43% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
3.67% |
121.00 |
3286.36 |
5.04% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.40% |
413.68 |
3044.69 |
4.67% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.19% |
626.30 |
2849.68 |
4.37% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.84% |
105.02 |
2541.39 |
3.89% |
新增 |
11 |
002310 |
东方园林 |
2.52% |
143.47 |
2252.51 |
3.45% |
--- |
12 |
000555 |
神州信息 |
2.04% |
109.50 |
1828.71 |
2.80% |
--- |
13 |
002611 |
东方精工 |
1.88% |
117.37 |
1683.12 |
2.58% |
--- |
14 |
002040 |
南京港 |
1.80% |
101.08 |
1611.19 |
2.47% |
--- |
15 |
300213 |
佳讯飞鸿 |
1.80% |
179.21 |
1611.14 |
2.47% |
--- |
16 |
002374 |
中锐股份 |
1.57% |
239.36 |
1407.45 |
2.16% |
--- |
17 |
000065 |
北方国际 |
0.91% |
34.13 |
811.54 |
1.24% |
--- |
18 |
002705 |
新宝股份 |
0.90% |
58.23 |
807.07 |
1.24% |
--- |
19 |
300410 |
正业科技 |
0.86% |
21.38 |
771.98 |
1.18% |
--- |
20 |
000049 |
德赛电池 |
0.77% |
13.30 |
689.07 |
1.06% |
--- |
21 |
002230 |
科大讯飞 |
0.72% |
16.03 |
639.60 |
0.98% |
--- |
22 |
600309 |
万华化学 |
0.66% |
20.49 |
586.83 |
0.90% |
--- |
23 |
600486 |
扬农化工 |
0.63% |
13.42 |
566.46 |
0.87% |
--- |
24 |
002292 |
奥飞娱乐 |
0.60% |
31.70 |
535.65 |
0.82% |
--- |
25 |
002466 |
天齐锂业 |
0.57% |
9.46 |
514.07 |
0.79% |
--- |
26 |
603515 |
欧普照明 |
0.57% |
14.00 |
505.51 |
0.77% |
--- |
27 |
000909 |
数源科技 |
0.54% |
39.96 |
483.48 |
0.74% |
--- |
28 |
300161 |
华中数控 |
0.50% |
23.34 |
445.37 |
0.68% |
--- |
29 |
002686 |
亿利达 |
0.43% |
28.00 |
383.03 |
0.59% |
--- |
30 |
600741 |
华域汽车 |
0.39% |
14.23 |
344.94 |
0.53% |
--- |
31 |
002126 |
银轮股份 |
0.35% |
31.04 |
312.26 |
0.48% |
--- |
32 |
002027 |
分众传媒 |
0.32% |
20.52 |
282.31 |
0.43% |
--- |
33 |
300230 |
永利股份 |
0.32% |
17.49 |
289.28 |
0.44% |
--- |
34 |
300450 |
先导智能 |
0.24% |
4.11 |
212.77 |
0.33% |
--- |
35 |
002273 |
水晶光电 |
0.23% |
9.79 |
201.97 |
0.31% |
--- |
36 |
002812 |
恩捷股份 |
0.21% |
2.37 |
191.85 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002475 |
立讯精密 |
9.93% |
402.05 |
8917.49 |
16.03% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.93% |
411.28 |
5326.10 |
9.57% |
新增 |
3 |
600339 |
中油工程 |
5.18% |
730.88 |
4648.43 |
8.35% |
新增 |
4 |
000862 |
银星能源 |
4.56% |
568.99 |
4096.73 |
7.36% |
新增 |
5 |
600277 |
亿利洁能 |
4.53% |
577.20 |
4069.26 |
7.31% |
新增 |
6 |
603799 |
华友钴业 |
4.36% |
105.15 |
3910.44 |
7.03% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
4.28% |
121.00 |
3846.59 |
6.91% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.22% |
626.30 |
3789.14 |
6.81% |
新增 |
9 |
600531 |
豫光金铅 |
3.51% |
413.68 |
3152.25 |
5.67% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
2.41% |
109.50 |
2165.98 |
3.89% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
002475 |
立讯精密 |
9.93% |
402.05 |
8917.49 |
16.03% |
0.00 (0.00%) |
2 |
000519 |
中兵红箭 |
5.93% |
411.28 |
5326.10 |
9.57% |
新增 |
3 |
600339 |
中油工程 |
5.18% |
730.88 |
4648.43 |
8.35% |
新增 |
4 |
000862 |
银星能源 |
4.56% |
568.99 |
4096.73 |
7.36% |
新增 |
5 |
600277 |
亿利洁能 |
4.53% |
577.20 |
4069.26 |
7.31% |
新增 |
6 |
603799 |
华友钴业 |
4.36% |
105.15 |
3910.44 |
7.03% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
4.28% |
121.00 |
3846.59 |
6.91% |
0.00 (0.00%) |
8 |
002157 |
正邦科技 |
4.22% |
626.30 |
3789.14 |
6.81% |
新增 |
9 |
600531 |
豫光金铅 |
3.51% |
413.68 |
3152.25 |
5.67% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
2.41% |
109.50 |
2165.98 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002475 |
立讯精密 |
9.08% |
402.05 |
7992.77 |
29.00% |
--- |
2 |
000901 |
航天科技 |
4.26% |
121.00 |
3751.00 |
13.61% |
--- |
3 |
603799 |
华友钴业 |
3.81% |
105.15 |
3358.41 |
12.18% |
--- |
4 |
600531 |
豫光金铅 |
3.54% |
413.68 |
3119.16 |
11.32% |
--- |
5 |
300213 |
佳讯飞鸿 |
2.66% |
89.61 |
2339.64 |
8.49% |
--- |
6 |
000555 |
神州信息 |
2.64% |
109.50 |
2324.76 |
8.43% |
--- |
7 |
002310 |
东方园林 |
2.28% |
143.47 |
2004.30 |
7.27% |
--- |
8 |
002374 |
中锐股份 |
2.06% |
239.36 |
1814.36 |
6.58% |
--- |
9 |
000065 |
北方国际 |
0.98% |
34.13 |
861.02 |
3.12% |
--- |
季报日期: 2016-12-31 |
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 |
002475 |
立讯精密 |
9.08% |
402.05 |
7992.77 |
29.00% |
--- |
2 |
000901 |
航天科技 |
4.26% |
121.00 |
3751.00 |
13.61% |
--- |
3 |
603799 |
华友钴业 |
3.81% |
105.15 |
3358.41 |
12.18% |
--- |
4 |
600531 |
豫光金铅 |
3.54% |
413.68 |
3119.16 |
11.32% |
--- |
5 |
300213 |
佳讯飞鸿 |
2.66% |
89.61 |
2339.64 |
8.49% |
--- |
6 |
000555 |
神州信息 |
2.64% |
109.50 |
2324.76 |
8.43% |
--- |
7 |
002310 |
东方园林 |
2.28% |
143.47 |
2004.30 |
7.27% |
--- |
8 |
002374 |
中锐股份 |
2.06% |
239.36 |
1814.36 |
6.58% |
--- |
9 |
000065 |
北方国际 |
0.98% |
34.13 |
861.02 |
3.12% |
--- |
显示全部持仓明细>>