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 |
00700 |
腾讯控股 |
6.79% |
16.77 |
4461.93 |
7.42% |
-1.50 (-8.94%) |
2 |
600519 |
贵州茅台 |
5.78% |
2.20 |
3797.20 |
6.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.77% |
54.77 |
2477.25 |
4.12% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
3.74% |
267.55 |
2458.54 |
4.09% |
-41.95 (-15.68%) |
5 |
600426 |
华鲁恒升 |
3.55% |
84.58 |
2333.56 |
3.88% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.25% |
39.01 |
2132.88 |
3.55% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.07% |
12.37 |
2019.33 |
3.36% |
1.98 (15.99%) |
8 |
688636 |
智明达 |
2.73% |
27.49 |
1792.14 |
2.98% |
新增 |
9 |
300033 |
同花顺 |
2.72% |
11.39 |
1786.75 |
2.97% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.69% |
41.37 |
1768.57 |
2.94% |
34.18 (82.62%) |
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 |
00700 |
腾讯控股 |
6.79% |
16.77 |
4461.93 |
7.42% |
-1.50 (-8.94%) |
2 |
600519 |
贵州茅台 |
5.78% |
2.20 |
3797.20 |
6.31% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.77% |
54.77 |
2477.25 |
4.12% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
3.74% |
267.55 |
2458.54 |
4.09% |
-41.95 (-15.68%) |
5 |
600426 |
华鲁恒升 |
3.55% |
84.58 |
2333.56 |
3.88% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.25% |
39.01 |
2132.88 |
3.55% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.07% |
12.37 |
2019.33 |
3.36% |
1.98 (15.99%) |
8 |
688636 |
智明达 |
2.73% |
27.49 |
1792.14 |
2.98% |
新增 |
9 |
300033 |
同花顺 |
2.72% |
11.39 |
1786.75 |
2.97% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.69% |
41.37 |
1768.57 |
2.94% |
34.18 (82.62%) |
11 |
000807 |
云铝股份 |
2.63% |
141.52 |
1729.37 |
2.88% |
--- |
12 |
688122 |
西部超导 |
2.12% |
26.22 |
1395.66 |
2.32% |
--- |
13 |
000933 |
神火股份 |
2.05% |
80.32 |
1349.38 |
2.24% |
--- |
14 |
002044 |
美年健康 |
2.05% |
224.32 |
1348.16 |
2.24% |
--- |
15 |
02338 |
潍柴动力 |
2.01% |
111.90 |
1322.33 |
2.20% |
--- |
16 |
688111 |
金山办公 |
1.92% |
3.99 |
1262.24 |
2.10% |
--- |
17 |
000651 |
格力电器 |
1.89% |
38.61 |
1242.08 |
2.07% |
--- |
18 |
002791 |
坚朗五金 |
1.88% |
30.58 |
1238.18 |
2.06% |
--- |
19 |
688425 |
铁建重工 |
1.84% |
305.21 |
1211.66 |
2.01% |
--- |
20 |
603816 |
顾家家居 |
1.76% |
33.09 |
1158.27 |
1.93% |
--- |
21 |
603218 |
日月股份 |
1.75% |
92.87 |
1148.80 |
1.91% |
--- |
22 |
000625 |
长安汽车 |
1.74% |
67.97 |
1143.94 |
1.90% |
--- |
23 |
02015 |
理想汽车-W |
1.56% |
7.69 |
1025.12 |
1.70% |
--- |
24 |
603997 |
继峰股份 |
1.48% |
72.16 |
972.00 |
1.62% |
--- |
25 |
09926 |
康方生物 |
1.43% |
22.30 |
937.68 |
1.56% |
--- |
26 |
000932 |
华菱钢铁 |
1.36% |
173.73 |
894.71 |
1.49% |
--- |
27 |
601799 |
星宇股份 |
1.36% |
6.81 |
892.99 |
1.49% |
--- |
28 |
600048 |
保利发展 |
1.28% |
85.00 |
841.50 |
1.40% |
--- |
29 |
603678 |
火炬电子 |
1.25% |
30.96 |
819.51 |
1.36% |
--- |
30 |
000683 |
远兴能源 |
1.16% |
129.30 |
758.99 |
1.26% |
--- |
31 |
688059 |
华锐精密 |
1.07% |
8.93 |
702.76 |
1.17% |
--- |
32 |
300498 |
温氏股份 |
1.03% |
33.88 |
679.63 |
1.13% |
--- |
33 |
002028 |
思源电气 |
0.98% |
12.33 |
641.65 |
1.07% |
--- |
34 |
002555 |
三七互娱 |
0.94% |
32.78 |
616.59 |
1.03% |
--- |
35 |
601688 |
华泰证券 |
0.94% |
44.26 |
617.43 |
1.03% |
--- |
36 |
688234 |
天岳先进 |
0.94% |
9.36 |
618.73 |
1.03% |
--- |
37 |
000858 |
五粮液 |
0.93% |
4.35 |
610.35 |
1.02% |
--- |
38 |
600066 |
宇通客车 |
0.91% |
45.02 |
596.51 |
0.99% |
--- |
39 |
002446 |
盛路通信 |
0.90% |
71.18 |
590.79 |
0.98% |
--- |
40 |
600588 |
用友网络 |
0.90% |
33.28 |
592.05 |
0.98% |
--- |
41 |
00839 |
中教控股 |
0.83% |
122.90 |
545.74 |
0.91% |
--- |
42 |
000778 |
新兴铸管 |
0.82% |
140.91 |
538.28 |
0.90% |
--- |
43 |
002850 |
科达利 |
0.75% |
5.81 |
490.71 |
0.82% |
--- |
44 |
300481 |
濮阳惠成 |
0.71% |
26.66 |
465.22 |
0.77% |
--- |
45 |
600160 |
巨化股份 |
0.69% |
27.38 |
451.50 |
0.75% |
--- |
46 |
002475 |
立讯精密 |
0.58% |
11.12 |
383.08 |
0.64% |
--- |
47 |
300122 |
智飞生物 |
0.49% |
5.28 |
322.66 |
0.54% |
--- |
48 |
002415 |
海康威视 |
0.46% |
8.76 |
304.15 |
0.51% |
--- |
49 |
01024 |
快手-W |
0.44% |
6.05 |
290.31 |
0.48% |
--- |
50 |
000786 |
北新建材 |
0.41% |
11.45 |
267.47 |
0.44% |
--- |
51 |
603885 |
吉祥航空 |
0.38% |
20.80 |
249.60 |
0.42% |
--- |
52 |
03908 |
中金公司 |
0.37% |
23.52 |
244.26 |
0.41% |
--- |
53 |
603039 |
泛微网络 |
0.33% |
4.67 |
219.02 |
0.36% |
--- |
54 |
600845 |
宝信软件 |
0.32% |
4.35 |
212.28 |
0.35% |
--- |
55 |
688772 |
珠海冠宇 |
0.31% |
9.28 |
204.35 |
0.34% |
--- |
56 |
688002 |
睿创微纳 |
0.30% |
4.50 |
198.90 |
0.33% |
--- |
57 |
688232 |
新点软件 |
0.21% |
3.82 |
138.28 |
0.23% |
--- |
58 |
02367 |
巨子生物 |
0.20% |
4.02 |
129.69 |
0.22% |
--- |
59 |
002709 |
天赐材料 |
0.19% |
4.90 |
122.89 |
0.20% |
--- |
60 |
300685 |
艾德生物 |
0.11% |
3.14 |
69.02 |
0.11% |
--- |
61 |
301345 |
涛涛车业 |
0.11% |
1.17 |
71.25 |
0.12% |
--- |
62 |
600585 |
海螺水泥 |
0.10% |
3.00 |
67.68 |
0.11% |
--- |
63 |
01164 |
中广核矿业 |
0.10% |
41.50 |
64.69 |
0.11% |
--- |
64 |
603666 |
亿嘉和 |
0.09% |
1.94 |
60.90 |
0.10% |
--- |
65 |
688768 |
容知日新 |
0.05% |
0.91 |
33.36 |
0.06% |
--- |
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 |
00700 |
腾讯控股 |
7.43% |
18.27 |
5585.66 |
8.22% |
-7.31 (-40.01%) |
2 |
600519 |
贵州茅台 |
4.95% |
2.20 |
3720.20 |
5.47% |
-1.23 (-55.91%) |
3 |
600066 |
宇通客车 |
4.06% |
207.22 |
3054.42 |
4.49% |
新增 |
4 |
600276 |
恒瑞医药 |
3.49% |
54.77 |
2623.48 |
3.86% |
新增 |
5 |
600426 |
华鲁恒升 |
3.45% |
84.58 |
2590.69 |
3.81% |
新增 |
6 |
02333 |
长城汽车 |
3.41% |
309.50 |
2559.63 |
3.77% |
新增 |
7 |
601100 |
恒立液压 |
3.34% |
39.01 |
2509.29 |
3.69% |
-1.72 (-4.41%) |
8 |
300750 |
宁德时代 |
3.16% |
10.39 |
2377.31 |
3.50% |
6.15 (59.15%) |
9 |
688111 |
金山办公 |
3.02% |
4.81 |
2273.13 |
3.34% |
1.13 (23.47%) |
10 |
603218 |
日月股份 |
2.87% |
113.62 |
2157.64 |
3.17% |
38.18 (33.60%) |
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 |
00700 |
腾讯控股 |
7.43% |
18.27 |
5585.66 |
8.22% |
-7.31 (-40.01%) |
2 |
600519 |
贵州茅台 |
4.95% |
2.20 |
3720.20 |
5.47% |
-1.23 (-55.91%) |
3 |
600066 |
宇通客车 |
4.06% |
207.22 |
3054.42 |
4.49% |
新增 |
4 |
600276 |
恒瑞医药 |
3.49% |
54.77 |
2623.48 |
3.86% |
新增 |
5 |
600426 |
华鲁恒升 |
3.45% |
84.58 |
2590.69 |
3.81% |
新增 |
6 |
02333 |
长城汽车 |
3.41% |
309.50 |
2559.63 |
3.77% |
新增 |
7 |
601100 |
恒立液压 |
3.34% |
39.01 |
2509.29 |
3.69% |
-1.72 (-4.41%) |
8 |
300750 |
宁德时代 |
3.16% |
10.39 |
2377.31 |
3.50% |
6.15 (59.15%) |
9 |
688111 |
金山办公 |
3.02% |
4.81 |
2273.13 |
3.34% |
1.13 (23.47%) |
10 |
603218 |
日月股份 |
2.87% |
113.62 |
2157.64 |
3.17% |
38.18 (33.60%) |
11 |
002555 |
三七互娱 |
2.86% |
61.57 |
2147.56 |
3.16% |
--- |
12 |
300033 |
同花顺 |
2.66% |
11.39 |
1996.44 |
2.94% |
--- |
13 |
002791 |
坚朗五金 |
2.63% |
30.58 |
1978.83 |
2.91% |
--- |
14 |
002044 |
美年健康 |
2.61% |
276.39 |
1965.13 |
2.89% |
--- |
15 |
000938 |
紫光股份 |
2.60% |
61.25 |
1950.81 |
2.87% |
--- |
16 |
000516 |
国际医学 |
2.48% |
221.91 |
1866.26 |
2.75% |
--- |
17 |
688425 |
铁建重工 |
2.46% |
383.74 |
1845.80 |
2.72% |
--- |
18 |
002850 |
科达利 |
2.39% |
13.60 |
1798.60 |
2.65% |
--- |
19 |
603816 |
顾家家居 |
2.25% |
44.37 |
1692.85 |
2.49% |
--- |
20 |
002028 |
思源电气 |
2.21% |
35.60 |
1663.23 |
2.45% |
--- |
21 |
000807 |
云铝股份 |
1.98% |
116.60 |
1484.32 |
2.18% |
--- |
22 |
000651 |
格力电器 |
1.88% |
38.61 |
1409.65 |
2.07% |
--- |
23 |
601390 |
中国中铁 |
1.88% |
186.04 |
1410.18 |
2.07% |
--- |
24 |
601318 |
中国平安 |
1.83% |
29.65 |
1375.76 |
2.02% |
--- |
25 |
000683 |
远兴能源 |
1.24% |
129.30 |
929.67 |
1.37% |
--- |
26 |
600970 |
中材国际 |
1.11% |
65.61 |
836.53 |
1.23% |
--- |
27 |
300451 |
创业慧康 |
1.02% |
91.47 |
766.52 |
1.13% |
--- |
28 |
688059 |
华锐精密 |
0.99% |
8.93 |
747.76 |
1.10% |
--- |
29 |
000999 |
华润三九 |
0.94% |
11.67 |
707.90 |
1.04% |
--- |
30 |
00839 |
中教控股 |
0.92% |
122.90 |
691.20 |
1.02% |
--- |
31 |
600588 |
用友网络 |
0.91% |
33.28 |
682.24 |
1.00% |
--- |
32 |
002446 |
盛路通信 |
0.90% |
71.18 |
672.65 |
0.99% |
--- |
33 |
000778 |
新兴铸管 |
0.76% |
140.91 |
574.91 |
0.85% |
--- |
34 |
300481 |
濮阳惠成 |
0.73% |
26.66 |
548.13 |
0.81% |
--- |
35 |
301155 |
海力风电 |
0.73% |
7.07 |
544.96 |
0.80% |
--- |
36 |
603416 |
信捷电气 |
0.73% |
13.32 |
550.25 |
0.81% |
--- |
37 |
03690 |
美团-W |
0.65% |
4.33 |
487.68 |
0.72% |
--- |
38 |
01186 |
中国铁建 |
0.54% |
76.20 |
404.67 |
0.60% |
--- |
39 |
603039 |
泛微网络 |
0.51% |
4.67 |
381.21 |
0.56% |
--- |
40 |
600536 |
中国软件 |
0.49% |
7.87 |
368.95 |
0.54% |
--- |
41 |
603501 |
韦尔股份 |
0.49% |
3.75 |
367.65 |
0.54% |
--- |
42 |
688305 |
科德数控 |
0.48% |
3.62 |
363.17 |
0.53% |
--- |
43 |
603606 |
东方电缆 |
0.47% |
7.19 |
352.53 |
0.52% |
--- |
44 |
002332 |
仙琚制药 |
0.45% |
25.33 |
335.62 |
0.49% |
--- |
45 |
600771 |
广誉远 |
0.45% |
9.54 |
336.48 |
0.50% |
--- |
46 |
601311 |
骆驼股份 |
0.41% |
33.43 |
310.23 |
0.46% |
--- |
47 |
002415 |
海康威视 |
0.39% |
8.76 |
290.04 |
0.43% |
--- |
48 |
600845 |
宝信软件 |
0.29% |
4.35 |
221.02 |
0.33% |
--- |
49 |
688002 |
睿创微纳 |
0.27% |
4.50 |
201.51 |
0.30% |
--- |
50 |
688232 |
新点软件 |
0.27% |
3.82 |
205.55 |
0.30% |
--- |
51 |
300257 |
开山股份 |
0.26% |
12.79 |
194.02 |
0.29% |
--- |
52 |
00667 |
中国东方教育 |
0.22% |
59.85 |
166.10 |
0.24% |
--- |
53 |
600479 |
千金药业 |
0.19% |
12.52 |
141.23 |
0.21% |
--- |
54 |
09658 |
特海国际 |
0.17% |
9.20 |
128.76 |
0.19% |
--- |
55 |
605358 |
立昂微 |
0.13% |
2.65 |
97.31 |
0.14% |
--- |
56 |
603666 |
亿嘉和 |
0.12% |
1.94 |
87.59 |
0.13% |
--- |
57 |
301325 |
曼恩斯特 |
0.11% |
0.73 |
83.58 |
0.12% |
--- |
58 |
300825 |
阿尔特 |
0.10% |
4.27 |
78.10 |
0.11% |
--- |
59 |
688768 |
容知日新 |
0.10% |
0.91 |
72.38 |
0.11% |
--- |
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 |
00700 |
腾讯控股 |
9.61% |
25.58 |
7631.85 |
10.35% |
新增 |
2 |
03690 |
美团-W |
7.76% |
39.46 |
6157.90 |
8.35% |
15.25 (38.65%) |
3 |
600519 |
贵州茅台 |
7.46% |
3.43 |
5923.61 |
8.03% |
-0.27 (-7.87%) |
4 |
002352 |
顺丰控股 |
4.99% |
68.55 |
3959.45 |
5.37% |
新增 |
5 |
002791 |
坚朗五金 |
4.00% |
30.58 |
3178.79 |
4.31% |
3.54 (11.58%) |
6 |
000002 |
万科A |
3.41% |
148.85 |
2709.07 |
3.67% |
新增 |
7 |
601100 |
恒立液压 |
3.24% |
40.73 |
2571.88 |
3.49% |
新增 |
8 |
601318 |
中国平安 |
3.02% |
51.02 |
2397.94 |
3.25% |
新增 |
9 |
603345 |
安井食品 |
2.93% |
14.38 |
2327.83 |
3.16% |
新增 |
10 |
300014 |
亿纬锂能 |
2.73% |
24.61 |
2163.34 |
2.93% |
-5.29 (-21.50%) |
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 |
00700 |
腾讯控股 |
9.61% |
25.58 |
7631.85 |
10.35% |
新增 |
2 |
03690 |
美团-W |
7.76% |
39.46 |
6157.90 |
8.35% |
15.25 (38.65%) |
3 |
600519 |
贵州茅台 |
7.46% |
3.43 |
5923.61 |
8.03% |
-0.27 (-7.87%) |
4 |
002352 |
顺丰控股 |
4.99% |
68.55 |
3959.45 |
5.37% |
新增 |
5 |
002791 |
坚朗五金 |
4.00% |
30.58 |
3178.79 |
4.31% |
3.54 (11.58%) |
6 |
000002 |
万科A |
3.41% |
148.85 |
2709.07 |
3.67% |
新增 |
7 |
601100 |
恒立液压 |
3.24% |
40.73 |
2571.88 |
3.49% |
新增 |
8 |
601318 |
中国平安 |
3.02% |
51.02 |
2397.94 |
3.25% |
新增 |
9 |
603345 |
安井食品 |
2.93% |
14.38 |
2327.83 |
3.16% |
新增 |
10 |
300014 |
亿纬锂能 |
2.73% |
24.61 |
2163.34 |
2.93% |
-5.29 (-21.50%) |
11 |
001979 |
招商蛇口 |
2.56% |
161.16 |
2035.45 |
2.76% |
--- |
12 |
00688 |
中国海外发展 |
2.43% |
104.95 |
1931.23 |
2.62% |
--- |
13 |
000516 |
国际医学 |
2.42% |
156.89 |
1920.33 |
2.60% |
--- |
14 |
603816 |
顾家家居 |
2.39% |
44.37 |
1895.19 |
2.57% |
--- |
15 |
06862 |
海底捞 |
2.32% |
92.00 |
1840.85 |
2.50% |
--- |
16 |
000932 |
华菱钢铁 |
2.25% |
379.35 |
1782.94 |
2.42% |
--- |
17 |
300750 |
宁德时代 |
2.10% |
4.24 |
1670.03 |
2.26% |
--- |
18 |
00388 |
香港交易所 |
2.09% |
5.50 |
1656.66 |
2.25% |
--- |
19 |
002850 |
科达利 |
2.07% |
13.85 |
1645.52 |
2.23% |
--- |
20 |
002142 |
宁波银行 |
1.96% |
47.85 |
1552.73 |
2.11% |
--- |
21 |
603218 |
日月股份 |
1.93% |
75.44 |
1531.43 |
2.08% |
--- |
22 |
600383 |
金地集团 |
1.81% |
140.30 |
1435.27 |
1.95% |
--- |
23 |
300033 |
同花顺 |
1.77% |
14.27 |
1407.16 |
1.91% |
--- |
24 |
601668 |
中国建筑 |
1.34% |
196.21 |
1065.43 |
1.44% |
--- |
25 |
000933 |
神火股份 |
1.32% |
69.83 |
1044.66 |
1.42% |
--- |
26 |
688059 |
华锐精密 |
1.29% |
6.38 |
1026.78 |
1.39% |
--- |
27 |
000683 |
远兴能源 |
1.28% |
129.30 |
1013.71 |
1.37% |
--- |
28 |
688111 |
金山办公 |
1.23% |
3.68 |
974.33 |
1.32% |
--- |
29 |
00241 |
阿里健康 |
1.05% |
139.80 |
830.44 |
1.13% |
--- |
30 |
300693 |
盛弘股份 |
1.03% |
15.05 |
816.94 |
1.11% |
--- |
31 |
002335 |
科华数据 |
1.02% |
16.22 |
809.22 |
1.10% |
--- |
32 |
06618 |
京东健康 |
1.02% |
12.73 |
811.66 |
1.10% |
--- |
33 |
002532 |
天山铝业 |
0.99% |
101.90 |
786.67 |
1.07% |
--- |
34 |
002555 |
三七互娱 |
0.91% |
39.89 |
722.01 |
0.98% |
--- |
35 |
600809 |
山西汾酒 |
0.91% |
2.54 |
723.87 |
0.98% |
--- |
36 |
002028 |
思源电气 |
0.89% |
18.38 |
702.48 |
0.95% |
--- |
37 |
688305 |
科德数控 |
0.40% |
3.62 |
320.57 |
0.43% |
--- |
38 |
00667 |
中国东方教育 |
0.29% |
41.40 |
230.40 |
0.31% |
--- |
39 |
600131 |
国网信通 |
0.24% |
12.82 |
191.79 |
0.26% |
--- |
40 |
605358 |
立昂微 |
0.14% |
2.65 |
112.86 |
0.15% |
--- |
41 |
09658 |
特海国际 |
0.10% |
9.20 |
81.69 |
0.11% |
--- |
42 |
00839 |
中教控股 |
0.09% |
8.20 |
73.98 |
0.10% |
--- |
43 |
002595 |
豪迈科技 |
0.08% |
2.76 |
63.89 |
0.09% |
--- |
44 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
45 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.85 |
0.01% |
--- |
49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
50 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
600519 |
贵州茅台 |
8.77% |
3.70 |
6928.25 |
10.67% |
0.23 (6.22%) |
2 |
300750 |
宁德时代 |
7.16% |
14.11 |
5658.52 |
8.71% |
-1.97 (-13.96%) |
3 |
603606 |
东方电缆 |
6.43% |
72.88 |
5081.99 |
7.82% |
-2.62 (-3.59%) |
4 |
600004 |
白云机场 |
5.69% |
315.11 |
4493.47 |
6.92% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.59% |
24.21 |
3626.06 |
5.58% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.47% |
60.94 |
3534.71 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.24% |
69.93 |
3350.14 |
5.16% |
-64.90 (-92.81%) |
8 |
300014 |
亿纬锂能 |
3.20% |
29.90 |
2529.83 |
3.89% |
7.50 (25.08%) |
9 |
002791 |
坚朗五金 |
3.03% |
27.04 |
2393.85 |
3.69% |
4.27 (15.79%) |
10 |
000792 |
盐湖股份 |
2.71% |
89.51 |
2137.39 |
3.29% |
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 |
8.77% |
3.70 |
6928.25 |
10.67% |
0.23 (6.22%) |
2 |
300750 |
宁德时代 |
7.16% |
14.11 |
5658.52 |
8.71% |
-1.97 (-13.96%) |
3 |
603606 |
东方电缆 |
6.43% |
72.88 |
5081.99 |
7.82% |
-2.62 (-3.59%) |
4 |
600004 |
白云机场 |
5.69% |
315.11 |
4493.47 |
6.92% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.59% |
24.21 |
3626.06 |
5.58% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.47% |
60.94 |
3534.71 |
5.44% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.24% |
69.93 |
3350.14 |
5.16% |
-64.90 (-92.81%) |
8 |
300014 |
亿纬锂能 |
3.20% |
29.90 |
2529.83 |
3.89% |
7.50 (25.08%) |
9 |
002791 |
坚朗五金 |
3.03% |
27.04 |
2393.85 |
3.69% |
4.27 (15.79%) |
10 |
000792 |
盐湖股份 |
2.71% |
89.51 |
2137.39 |
3.29% |
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 |
9.38% |
134.83 |
8983.43 |
10.20% |
80.07 (59.39%) |
2 |
300750 |
宁德时代 |
8.97% |
16.08 |
8589.34 |
9.75% |
3.35 (20.83%) |
3 |
600519 |
贵州茅台 |
7.41% |
3.47 |
7096.15 |
8.06% |
0.46 (13.26%) |
4 |
603606 |
东方电缆 |
6.04% |
75.50 |
5783.38 |
6.57% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
5.43% |
376.65 |
5198.82 |
5.90% |
新增 |
6 |
600004 |
白云机场 |
4.90% |
315.11 |
4698.29 |
5.33% |
60.39 (19.16%) |
7 |
03690 |
美团-W |
4.20% |
24.21 |
4020.75 |
4.56% |
新增 |
8 |
002850 |
科达利 |
4.17% |
25.13 |
3995.03 |
4.54% |
新增 |
9 |
002179 |
中航光电 |
4.03% |
60.94 |
3858.93 |
4.38% |
22.81 (37.43%) |
10 |
600019 |
宝钢股份 |
3.43% |
546.57 |
3290.34 |
3.74% |
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 |
9.38% |
134.83 |
8983.43 |
10.20% |
80.07 (59.39%) |
2 |
300750 |
宁德时代 |
8.97% |
16.08 |
8589.34 |
9.75% |
3.35 (20.83%) |
3 |
600519 |
贵州茅台 |
7.41% |
3.47 |
7096.15 |
8.06% |
0.46 (13.26%) |
4 |
603606 |
东方电缆 |
6.04% |
75.50 |
5783.38 |
6.57% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
5.43% |
376.65 |
5198.82 |
5.90% |
新增 |
6 |
600004 |
白云机场 |
4.90% |
315.11 |
4698.29 |
5.33% |
60.39 (19.16%) |
7 |
03690 |
美团-W |
4.20% |
24.21 |
4020.75 |
4.56% |
新增 |
8 |
002850 |
科达利 |
4.17% |
25.13 |
3995.03 |
4.54% |
新增 |
9 |
002179 |
中航光电 |
4.03% |
60.94 |
3858.93 |
4.38% |
22.81 (37.43%) |
10 |
600019 |
宝钢股份 |
3.43% |
546.57 |
3290.34 |
3.74% |
0.00 (0.00%) |
11 |
002791 |
坚朗五金 |
3.08% |
22.77 |
2953.72 |
3.35% |
--- |
12 |
601225 |
陕西煤业 |
2.89% |
130.77 |
2769.71 |
3.14% |
--- |
13 |
000792 |
盐湖股份 |
2.80% |
89.51 |
2681.58 |
3.04% |
--- |
14 |
300450 |
先导智能 |
2.79% |
42.24 |
2668.99 |
3.03% |
--- |
15 |
600426 |
华鲁恒升 |
2.51% |
82.40 |
2406.08 |
2.73% |
--- |
16 |
002352 |
顺丰控股 |
2.33% |
39.97 |
2230.73 |
2.53% |
--- |
17 |
300014 |
亿纬锂能 |
2.28% |
22.40 |
2184.33 |
2.48% |
--- |
18 |
603218 |
日月股份 |
1.95% |
73.61 |
1869.69 |
2.12% |
--- |
19 |
600905 |
三峡能源 |
1.88% |
286.87 |
1804.41 |
2.05% |
--- |
20 |
01171 |
兖矿能源 |
1.86% |
84.80 |
1784.00 |
2.03% |
--- |
21 |
01024 |
快手-W |
1.83% |
23.43 |
1751.24 |
1.99% |
--- |
22 |
002472 |
双环传动 |
1.82% |
54.66 |
1740.37 |
1.98% |
--- |
23 |
002487 |
大金重工 |
1.81% |
41.44 |
1729.29 |
1.96% |
--- |
24 |
000683 |
远兴能源 |
1.42% |
129.30 |
1358.94 |
1.54% |
--- |
25 |
688022 |
瀚川智能 |
1.40% |
22.74 |
1337.16 |
1.52% |
--- |
26 |
688059 |
华锐精密 |
0.92% |
6.38 |
879.97 |
1.00% |
--- |
27 |
605358 |
立昂微 |
0.19% |
2.65 |
178.50 |
0.20% |
--- |
28 |
688116 |
天奈科技 |
0.19% |
1.09 |
185.07 |
0.21% |
--- |
29 |
688062 |
迈威生物 |
0.05% |
2.70 |
45.31 |
0.05% |
--- |
30 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
36 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
37 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
7.51% |
12.73 |
6524.09 |
9.23% |
-3.30 (-25.91%) |
2 |
600519 |
贵州茅台 |
5.96% |
3.01 |
5174.19 |
7.32% |
新增 |
3 |
601985 |
中国核电 |
5.36% |
573.71 |
4652.79 |
6.58% |
新增 |
4 |
601012 |
隆基绿能 |
4.55% |
54.75 |
3952.69 |
5.59% |
-24.37 (-44.51%) |
5 |
603606 |
东方电缆 |
4.48% |
75.50 |
3892.08 |
5.51% |
-70.70 (-93.64%) |
6 |
600019 |
宝钢股份 |
4.25% |
546.57 |
3689.34 |
5.22% |
新增 |
7 |
600406 |
国电南瑞 |
3.67% |
101.26 |
3188.68 |
4.51% |
新增 |
8 |
000792 |
盐湖股份 |
3.65% |
105.33 |
3167.13 |
4.48% |
新增 |
9 |
600004 |
白云机场 |
3.59% |
254.72 |
3120.32 |
4.41% |
新增 |
10 |
002179 |
中航光电 |
3.41% |
38.13 |
2962.39 |
4.19% |
-35.59 (-93.33%) |
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 |
7.51% |
12.73 |
6524.09 |
9.23% |
-3.30 (-25.91%) |
2 |
600519 |
贵州茅台 |
5.96% |
3.01 |
5174.19 |
7.32% |
新增 |
3 |
601985 |
中国核电 |
5.36% |
573.71 |
4652.79 |
6.58% |
新增 |
4 |
601012 |
隆基绿能 |
4.55% |
54.75 |
3952.69 |
5.59% |
-24.37 (-44.51%) |
5 |
603606 |
东方电缆 |
4.48% |
75.50 |
3892.08 |
5.51% |
-70.70 (-93.64%) |
6 |
600019 |
宝钢股份 |
4.25% |
546.57 |
3689.34 |
5.22% |
新增 |
7 |
600406 |
国电南瑞 |
3.67% |
101.26 |
3188.68 |
4.51% |
新增 |
8 |
000792 |
盐湖股份 |
3.65% |
105.33 |
3167.13 |
4.48% |
新增 |
9 |
600004 |
白云机场 |
3.59% |
254.72 |
3120.32 |
4.41% |
新增 |
10 |
002179 |
中航光电 |
3.41% |
38.13 |
2962.39 |
4.19% |
-35.59 (-93.33%) |
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 |
002475 |
立讯精密 |
7.29% |
360.50 |
17736.60 |
8.29% |
82.09 (22.77%) |
2 |
002791 |
坚朗五金 |
4.63% |
62.04 |
11265.80 |
5.27% |
新增 |
3 |
300750 |
宁德时代 |
3.88% |
16.03 |
9428.52 |
4.41% |
-10.42 (-64.98%) |
4 |
601311 |
骆驼股份 |
3.66% |
581.04 |
8907.27 |
4.16% |
新增 |
5 |
600893 |
航发动力 |
3.51% |
134.33 |
8524.58 |
3.99% |
新增 |
6 |
601117 |
中国化学 |
3.12% |
631.53 |
7578.36 |
3.54% |
新增 |
7 |
603606 |
东方电缆 |
3.08% |
146.20 |
7479.51 |
3.50% |
新增 |
8 |
002179 |
中航光电 |
3.05% |
73.72 |
7413.28 |
3.47% |
新增 |
9 |
601012 |
隆基股份 |
2.80% |
79.12 |
6820.49 |
3.19% |
-30.26 (-38.24%) |
10 |
002223 |
鱼跃医疗 |
2.50% |
160.85 |
6080.02 |
2.84% |
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 |
002475 |
立讯精密 |
7.29% |
360.50 |
17736.60 |
8.29% |
82.09 (22.77%) |
2 |
002791 |
坚朗五金 |
4.63% |
62.04 |
11265.80 |
5.27% |
新增 |
3 |
300750 |
宁德时代 |
3.88% |
16.03 |
9428.52 |
4.41% |
-10.42 (-64.98%) |
4 |
601311 |
骆驼股份 |
3.66% |
581.04 |
8907.27 |
4.16% |
新增 |
5 |
600893 |
航发动力 |
3.51% |
134.33 |
8524.58 |
3.99% |
新增 |
6 |
601117 |
中国化学 |
3.12% |
631.53 |
7578.36 |
3.54% |
新增 |
7 |
603606 |
东方电缆 |
3.08% |
146.20 |
7479.51 |
3.50% |
新增 |
8 |
002179 |
中航光电 |
3.05% |
73.72 |
7413.28 |
3.47% |
新增 |
9 |
601012 |
隆基股份 |
2.80% |
79.12 |
6820.49 |
3.19% |
-30.26 (-38.24%) |
10 |
002223 |
鱼跃医疗 |
2.50% |
160.85 |
6080.02 |
2.84% |
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 |
300750 |
宁德时代 |
5.93% |
26.45 |
13908.08 |
6.79% |
-15.24 (-57.61%) |
2 |
02333 |
长城汽车 |
4.54% |
445.00 |
10639.42 |
5.19% |
-121.15 (-27.22%) |
3 |
00700 |
腾讯控股 |
4.50% |
27.42 |
10538.26 |
5.14% |
-8.91 (-32.50%) |
4 |
002475 |
立讯精密 |
4.24% |
278.41 |
9942.02 |
4.85% |
-102.98 (-36.99%) |
5 |
603026 |
石大胜华 |
3.87% |
29.95 |
9076.35 |
4.43% |
24.75 (82.64%) |
6 |
02020 |
安踏体育(二百) |
3.87% |
74.20 |
9074.16 |
4.43% |
6.00 (8.09%) |
7 |
601012 |
隆基股份 |
3.85% |
109.38 |
9021.99 |
4.40% |
-130.22 (-119.05%) |
8 |
03606 |
福耀玻璃 |
3.79% |
255.84 |
8876.85 |
4.33% |
68.16 (26.64%) |
9 |
300014 |
亿纬锂能 |
3.75% |
88.78 |
8792.20 |
4.29% |
0.00 (0.00%) |
10 |
01999 |
敏华控股 |
3.25% |
797.36 |
7625.55 |
3.72% |
-163.40 (-20.49%) |
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 |
300750 |
宁德时代 |
5.93% |
26.45 |
13908.08 |
6.79% |
-15.24 (-57.61%) |
2 |
02333 |
长城汽车 |
4.54% |
445.00 |
10639.42 |
5.19% |
-121.15 (-27.22%) |
3 |
00700 |
腾讯控股 |
4.50% |
27.42 |
10538.26 |
5.14% |
-8.91 (-32.50%) |
4 |
002475 |
立讯精密 |
4.24% |
278.41 |
9942.02 |
4.85% |
-102.98 (-36.99%) |
5 |
603026 |
石大胜华 |
3.87% |
29.95 |
9076.35 |
4.43% |
24.75 (82.64%) |
6 |
02020 |
安踏体育(二百) |
3.87% |
74.20 |
9074.16 |
4.43% |
6.00 (8.09%) |
7 |
601012 |
隆基股份 |
3.85% |
109.38 |
9021.99 |
4.40% |
-130.22 (-119.05%) |
8 |
03606 |
福耀玻璃 |
3.79% |
255.84 |
8876.85 |
4.33% |
68.16 (26.64%) |
9 |
300014 |
亿纬锂能 |
3.75% |
88.78 |
8792.20 |
4.29% |
0.00 (0.00%) |
10 |
01999 |
敏华控股 |
3.25% |
797.36 |
7625.55 |
3.72% |
-163.40 (-20.49%) |
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 |
300750 |
宁德时代 |
8.76% |
41.69 |
22298.38 |
9.25% |
5.91 (14.19%) |
2 |
601012 |
隆基股份 |
8.36% |
239.60 |
21286.24 |
8.83% |
81.68 (34.09%) |
3 |
002415 |
海康威视 |
8.21% |
323.97 |
20895.83 |
8.67% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.93% |
36.33 |
17652.40 |
7.32% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.89% |
381.39 |
17543.94 |
7.28% |
新增 |
6 |
01999 |
敏华控股 |
5.86% |
960.76 |
14917.34 |
6.19% |
-17.20 (-1.79%) |
7 |
02333 |
长城汽车 |
4.64% |
566.15 |
11824.16 |
4.90% |
新增 |
8 |
02020 |
安踏体育 |
4.07% |
68.20 |
10373.51 |
4.30% |
新增 |
9 |
300014 |
亿纬锂能 |
3.62% |
88.78 |
9227.24 |
3.83% |
新增 |
10 |
002791 |
坚朗五金 |
3.52% |
46.13 |
8951.53 |
3.71% |
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 |
300750 |
宁德时代 |
8.76% |
41.69 |
22298.38 |
9.25% |
5.91 (14.19%) |
2 |
601012 |
隆基股份 |
8.36% |
239.60 |
21286.24 |
8.83% |
81.68 (34.09%) |
3 |
002415 |
海康威视 |
8.21% |
323.97 |
20895.83 |
8.67% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.93% |
36.33 |
17652.40 |
7.32% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.89% |
381.39 |
17543.94 |
7.28% |
新增 |
6 |
01999 |
敏华控股 |
5.86% |
960.76 |
14917.34 |
6.19% |
-17.20 (-1.79%) |
7 |
02333 |
长城汽车 |
4.64% |
566.15 |
11824.16 |
4.90% |
新增 |
8 |
02020 |
安踏体育 |
4.07% |
68.20 |
10373.51 |
4.30% |
新增 |
9 |
300014 |
亿纬锂能 |
3.62% |
88.78 |
9227.24 |
3.83% |
新增 |
10 |
002791 |
坚朗五金 |
3.52% |
46.13 |
8951.53 |
3.71% |
新增 |
11 |
03606 |
福耀玻璃 |
3.35% |
187.68 |
8542.22 |
3.54% |
--- |
12 |
300122 |
智飞生物 |
2.83% |
38.60 |
7207.05 |
2.99% |
--- |
13 |
601311 |
骆驼股份 |
2.75% |
606.25 |
7014.35 |
2.91% |
--- |
14 |
600563 |
法拉电子 |
2.06% |
33.11 |
5243.30 |
2.17% |
--- |
15 |
002223 |
鱼跃医疗 |
1.97% |
131.68 |
5020.84 |
2.08% |
--- |
16 |
03690 |
美团-W |
1.89% |
18.03 |
4806.77 |
1.99% |
--- |
17 |
002444 |
巨星科技 |
1.72% |
128.66 |
4384.76 |
1.82% |
--- |
18 |
603228 |
景旺电子 |
1.70% |
164.95 |
4321.59 |
1.79% |
--- |
19 |
002304 |
洋河股份 |
1.65% |
20.26 |
4197.87 |
1.74% |
--- |
20 |
603806 |
福斯特 |
1.54% |
37.27 |
3917.92 |
1.62% |
--- |
21 |
601966 |
玲珑轮胎 |
1.42% |
82.78 |
3620.80 |
1.50% |
--- |
22 |
300482 |
万孚生物 |
1.28% |
50.54 |
3269.24 |
1.36% |
--- |
23 |
603218 |
日月股份 |
1.22% |
114.33 |
3096.06 |
1.28% |
--- |
24 |
002311 |
海大集团 |
1.15% |
35.90 |
2929.15 |
1.21% |
--- |
25 |
688208 |
道通科技 |
0.96% |
28.11 |
2444.90 |
1.01% |
--- |
26 |
600519 |
贵州茅台 |
0.87% |
1.08 |
2221.03 |
0.92% |
--- |
27 |
003022 |
联泓新科 |
0.74% |
61.48 |
1887.34 |
0.78% |
--- |
28 |
688390 |
固德威 |
0.74% |
5.64 |
1884.53 |
0.78% |
--- |
29 |
688006 |
杭可科技 |
0.60% |
17.85 |
1517.22 |
0.63% |
--- |
30 |
000333 |
美的集团 |
0.59% |
21.04 |
1501.40 |
0.62% |
--- |
31 |
002027 |
分众传媒 |
0.57% |
154.76 |
1456.30 |
0.60% |
--- |
32 |
06969 |
思摩尔国际 |
0.52% |
37.10 |
1328.96 |
0.55% |
--- |
33 |
01066 |
威高股份 |
0.49% |
83.60 |
1260.46 |
0.52% |
--- |
34 |
300973 |
立高食品 |
0.40% |
6.51 |
1007.53 |
0.42% |
--- |
35 |
603026 |
石大胜华 |
0.33% |
5.20 |
842.66 |
0.35% |
--- |
36 |
002595 |
豪迈科技 |
0.16% |
14.88 |
397.30 |
0.16% |
--- |
37 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.10% |
--- |
38 |
603786 |
科博达 |
0.05% |
1.65 |
124.58 |
0.05% |
--- |
39 |
688696 |
极米科技 |
0.04% |
0.13 |
104.17 |
0.04% |
--- |
40 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.03% |
--- |
41 |
002709 |
天赐材料 |
0.02% |
0.36 |
38.37 |
0.02% |
--- |
42 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
43 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
44 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
45 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
46 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
103 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
104 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
108 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
109 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
110 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
111 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
00700 |
腾讯控股 |
8.27% |
36.33 |
18728.59 |
8.97% |
-2.51 (-6.91%) |
2 |
002415 |
海康威视 |
8.00% |
323.97 |
18109.72 |
8.67% |
-79.81 (-24.64%) |
3 |
000333 |
美的集团 |
7.71% |
212.17 |
17446.46 |
8.35% |
-5.38 (-2.54%) |
4 |
002027 |
分众传媒 |
6.90% |
1684.42 |
15631.46 |
7.48% |
-146.46 (-8.70%) |
5 |
000002 |
万科A |
6.16% |
464.67 |
13940.10 |
6.67% |
253.24 (54.50%) |
6 |
601012 |
隆基股份 |
6.14% |
157.92 |
13897.34 |
6.65% |
-10.46 (-6.62%) |
7 |
01999 |
敏华控股 |
5.88% |
977.96 |
13324.02 |
6.38% |
-168.72 (-17.25%) |
8 |
300750 |
宁德时代 |
5.09% |
35.78 |
11527.24 |
5.52% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
4.69% |
629.01 |
10624.00 |
5.09% |
新增 |
10 |
601311 |
骆驼股份 |
2.85% |
606.25 |
6456.59 |
3.09% |
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 |
00700 |
腾讯控股 |
8.27% |
36.33 |
18728.59 |
8.97% |
-2.51 (-6.91%) |
2 |
002415 |
海康威视 |
8.00% |
323.97 |
18109.72 |
8.67% |
-79.81 (-24.64%) |
3 |
000333 |
美的集团 |
7.71% |
212.17 |
17446.46 |
8.35% |
-5.38 (-2.54%) |
4 |
002027 |
分众传媒 |
6.90% |
1684.42 |
15631.46 |
7.48% |
-146.46 (-8.70%) |
5 |
000002 |
万科A |
6.16% |
464.67 |
13940.10 |
6.67% |
253.24 (54.50%) |
6 |
601012 |
隆基股份 |
6.14% |
157.92 |
13897.34 |
6.65% |
-10.46 (-6.62%) |
7 |
01999 |
敏华控股 |
5.88% |
977.96 |
13324.02 |
6.38% |
-168.72 (-17.25%) |
8 |
300750 |
宁德时代 |
5.09% |
35.78 |
11527.24 |
5.52% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
4.69% |
629.01 |
10624.00 |
5.09% |
新增 |
10 |
601311 |
骆驼股份 |
2.85% |
606.25 |
6456.59 |
3.09% |
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 |
000333 |
美的集团 |
8.59% |
217.55 |
21415.29 |
9.09% |
-7.81 (-3.59%) |
2 |
002415 |
海康威视 |
7.86% |
403.78 |
19587.19 |
8.31% |
-37.19 (-9.21%) |
3 |
00700 |
腾讯控股 |
7.39% |
38.84 |
18435.20 |
7.82% |
3.96 (10.20%) |
4 |
002027 |
分众传媒 |
7.25% |
1830.88 |
18070.83 |
7.67% |
0.00 (0.00%) |
5 |
01999 |
敏华控股 |
6.51% |
1146.68 |
16232.86 |
6.89% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.23% |
168.38 |
15524.98 |
6.59% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
5.90% |
180.52 |
14712.49 |
6.24% |
新增 |
8 |
300750 |
宁德时代 |
5.04% |
35.78 |
12562.72 |
5.33% |
新增 |
9 |
02333 |
长城汽车 |
4.14% |
461.00 |
10320.68 |
4.38% |
新增 |
10 |
02020 |
安踏体育 |
3.87% |
93.40 |
9661.07 |
4.10% |
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 |
000333 |
美的集团 |
8.59% |
217.55 |
21415.29 |
9.09% |
-7.81 (-3.59%) |
2 |
002415 |
海康威视 |
7.86% |
403.78 |
19587.19 |
8.31% |
-37.19 (-9.21%) |
3 |
00700 |
腾讯控股 |
7.39% |
38.84 |
18435.20 |
7.82% |
3.96 (10.20%) |
4 |
002027 |
分众传媒 |
7.25% |
1830.88 |
18070.83 |
7.67% |
0.00 (0.00%) |
5 |
01999 |
敏华控股 |
6.51% |
1146.68 |
16232.86 |
6.89% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.23% |
168.38 |
15524.98 |
6.59% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
5.90% |
180.52 |
14712.49 |
6.24% |
新增 |
8 |
300750 |
宁德时代 |
5.04% |
35.78 |
12562.72 |
5.33% |
新增 |
9 |
02333 |
长城汽车 |
4.14% |
461.00 |
10320.68 |
4.38% |
新增 |
10 |
02020 |
安踏体育 |
3.87% |
93.40 |
9661.07 |
4.10% |
新增 |
11 |
600660 |
福耀玻璃 |
3.23% |
167.50 |
8048.38 |
3.42% |
--- |
12 |
688006 |
杭可科技 |
3.07% |
92.30 |
7663.74 |
3.25% |
--- |
13 |
600426 |
华鲁恒升 |
3.06% |
204.65 |
7633.44 |
3.24% |
--- |
14 |
600066 |
宇通客车 |
2.76% |
407.28 |
6891.18 |
2.92% |
--- |
15 |
600031 |
三一重工 |
2.72% |
194.03 |
6787.30 |
2.88% |
--- |
16 |
000002 |
万科A |
2.43% |
211.43 |
6067.92 |
2.57% |
--- |
17 |
002568 |
百润股份 |
2.32% |
55.44 |
5781.62 |
2.45% |
--- |
18 |
06969 |
思摩尔国际 |
2.31% |
114.50 |
5767.62 |
2.45% |
--- |
19 |
601717 |
郑煤机 |
1.98% |
451.55 |
4935.41 |
2.09% |
--- |
20 |
01585 |
雅迪控股 |
1.37% |
253.20 |
3413.92 |
1.45% |
--- |
21 |
01316 |
耐世特 |
1.32% |
469.20 |
3289.51 |
1.40% |
--- |
22 |
601166 |
兴业银行 |
1.17% |
139.42 |
2909.76 |
1.23% |
--- |
23 |
603799 |
华友钴业 |
1.08% |
33.97 |
2694.04 |
1.14% |
--- |
24 |
600519 |
贵州茅台 |
0.86% |
1.07 |
2137.86 |
0.91% |
--- |
25 |
300122 |
智飞生物 |
0.85% |
14.39 |
2127.85 |
0.90% |
--- |
26 |
03606 |
福耀玻璃 |
0.54% |
37.64 |
1349.54 |
0.57% |
--- |
27 |
002311 |
海大集团 |
0.30% |
11.26 |
737.53 |
0.31% |
--- |
28 |
300896 |
爱美客 |
0.12% |
0.47 |
307.38 |
0.13% |
--- |
29 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.06% |
--- |
30 |
300999 |
金龙鱼 |
0.03% |
0.79 |
69.39 |
0.03% |
--- |
31 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
33 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
34 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
35 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
38 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
75 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
76 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
77 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
78 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
79 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
80 |
03808 |
中国重汽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.79% |
440.97 |
16805.23 |
9.36% |
118.97 (26.98%) |
2 |
000333 |
美的集团 |
8.56% |
225.36 |
16360.95 |
9.11% |
-13.76 (-6.11%) |
3 |
00700 |
腾讯控股 |
8.20% |
34.88 |
15675.87 |
8.73% |
0.78 (2.24%) |
4 |
002027 |
分众传媒 |
7.73% |
1830.88 |
14775.24 |
8.23% |
-254.10 (-13.88%) |
5 |
601012 |
隆基股份 |
6.61% |
168.38 |
12630.46 |
7.03% |
125.17 (74.34%) |
6 |
01999 |
敏华控股 |
5.41% |
1146.68 |
10338.12 |
5.76% |
530.76 (46.29%) |
7 |
600031 |
三一重工 |
4.58% |
351.31 |
8744.16 |
4.87% |
1.43 (0.41%) |
8 |
002568 |
百润股份 |
4.07% |
121.74 |
7775.39 |
4.33% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.62% |
247.22 |
6926.99 |
3.86% |
-252.88 (-102.29%) |
10 |
600660 |
福耀玻璃 |
3.57% |
210.36 |
6813.56 |
3.79% |
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 |
002415 |
海康威视 |
8.79% |
440.97 |
16805.23 |
9.36% |
118.97 (26.98%) |
2 |
000333 |
美的集团 |
8.56% |
225.36 |
16360.95 |
9.11% |
-13.76 (-6.11%) |
3 |
00700 |
腾讯控股 |
8.20% |
34.88 |
15675.87 |
8.73% |
0.78 (2.24%) |
4 |
002027 |
分众传媒 |
7.73% |
1830.88 |
14775.24 |
8.23% |
-254.10 (-13.88%) |
5 |
601012 |
隆基股份 |
6.61% |
168.38 |
12630.46 |
7.03% |
125.17 (74.34%) |
6 |
01999 |
敏华控股 |
5.41% |
1146.68 |
10338.12 |
5.76% |
530.76 (46.29%) |
7 |
600031 |
三一重工 |
4.58% |
351.31 |
8744.16 |
4.87% |
1.43 (0.41%) |
8 |
002568 |
百润股份 |
4.07% |
121.74 |
7775.39 |
4.33% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.62% |
247.22 |
6926.99 |
3.86% |
-252.88 (-102.29%) |
10 |
600660 |
福耀玻璃 |
3.57% |
210.36 |
6813.56 |
3.79% |
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 |
00700 |
腾讯控股 |
9.71% |
34.10 |
15529.04 |
10.41% |
-3.95 (-11.59%) |
2 |
000333 |
美的集团 |
8.94% |
239.12 |
14296.83 |
9.58% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.18% |
500.09 |
13072.46 |
8.76% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.26% |
2084.98 |
11613.36 |
7.78% |
302.03 (14.49%) |
5 |
002415 |
海康威视 |
6.11% |
321.99 |
9772.54 |
6.55% |
82.39 (25.59%) |
6 |
300315 |
掌趣科技 |
5.69% |
1241.15 |
9097.65 |
6.10% |
新增 |
7 |
600031 |
三一重工 |
4.11% |
349.88 |
6563.79 |
4.40% |
-280.19 (-80.08%) |
8 |
002568 |
百润股份 |
3.45% |
121.74 |
5517.15 |
3.70% |
新增 |
9 |
02020 |
安踏体育 |
2.68% |
68.60 |
4286.08 |
2.87% |
新增 |
10 |
01999 |
敏华控股 |
2.61% |
615.92 |
4168.92 |
2.79% |
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 |
00700 |
腾讯控股 |
9.71% |
34.10 |
15529.04 |
10.41% |
-3.95 (-11.59%) |
2 |
000333 |
美的集团 |
8.94% |
239.12 |
14296.83 |
9.58% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.18% |
500.09 |
13072.46 |
8.76% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.26% |
2084.98 |
11613.36 |
7.78% |
302.03 (14.49%) |
5 |
002415 |
海康威视 |
6.11% |
321.99 |
9772.54 |
6.55% |
82.39 (25.59%) |
6 |
300315 |
掌趣科技 |
5.69% |
1241.15 |
9097.65 |
6.10% |
新增 |
7 |
600031 |
三一重工 |
4.11% |
349.88 |
6563.79 |
4.40% |
-280.19 (-80.08%) |
8 |
002568 |
百润股份 |
3.45% |
121.74 |
5517.15 |
3.70% |
新增 |
9 |
02020 |
安踏体育 |
2.68% |
68.60 |
4286.08 |
2.87% |
新增 |
10 |
01999 |
敏华控股 |
2.61% |
615.92 |
4168.92 |
2.79% |
新增 |
11 |
300450 |
先导智能 |
2.43% |
84.01 |
3882.01 |
2.60% |
--- |
12 |
300014 |
亿纬锂能 |
2.38% |
79.48 |
3802.90 |
2.55% |
--- |
13 |
002925 |
盈趣科技 |
2.35% |
64.73 |
3750.46 |
2.51% |
--- |
14 |
600426 |
华鲁恒升 |
2.22% |
200.65 |
3547.49 |
2.38% |
--- |
15 |
300750 |
宁德时代 |
2.19% |
20.04 |
3494.17 |
2.34% |
--- |
16 |
01177 |
中国生物制药 |
2.13% |
255.80 |
3411.40 |
2.29% |
--- |
17 |
000710 |
贝瑞基因 |
1.85% |
49.39 |
2950.56 |
1.98% |
--- |
18 |
002353 |
杰瑞股份 |
1.83% |
94.22 |
2920.76 |
1.96% |
--- |
19 |
603699 |
纽威股份 |
1.70% |
174.25 |
2714.82 |
1.82% |
--- |
20 |
000625 |
长安汽车 |
1.64% |
238.23 |
2620.53 |
1.76% |
--- |
21 |
603353 |
和顺石油 |
1.50% |
50.87 |
2390.31 |
1.60% |
--- |
22 |
03690 |
美团-W |
1.29% |
13.14 |
2063.25 |
1.38% |
--- |
23 |
002065 |
东华软件 |
1.19% |
152.25 |
1906.17 |
1.28% |
--- |
24 |
600887 |
伊利股份 |
1.15% |
59.31 |
1846.23 |
1.24% |
--- |
25 |
02238 |
广汽集团 |
1.14% |
357.00 |
1822.88 |
1.22% |
--- |
26 |
601012 |
隆基股份 |
1.10% |
43.21 |
1759.94 |
1.18% |
--- |
27 |
600732 |
爱旭股份 |
1.00% |
148.11 |
1598.11 |
1.07% |
--- |
28 |
01585 |
雅迪控股 |
0.99% |
322.60 |
1576.51 |
1.06% |
--- |
29 |
600066 |
宇通客车 |
0.96% |
125.34 |
1529.15 |
1.02% |
--- |
30 |
600009 |
上海机场 |
0.80% |
17.77 |
1280.68 |
0.86% |
--- |
31 |
603129 |
春风动力 |
0.61% |
14.30 |
975.40 |
0.65% |
--- |
32 |
300695 |
兆丰股份 |
0.56% |
11.69 |
893.70 |
0.60% |
--- |
33 |
01093 |
石药集团 |
0.49% |
58.20 |
778.30 |
0.52% |
--- |
34 |
600993 |
马应龙 |
0.41% |
27.25 |
660.84 |
0.44% |
--- |
35 |
601816 |
京沪高铁 |
0.35% |
90.65 |
559.33 |
0.37% |
--- |
36 |
300059 |
东方财富 |
0.31% |
24.67 |
498.33 |
0.33% |
--- |
37 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
40 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
41 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
42 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
03808 |
中国重汽 |
0.00% |
0.00 |
0.04 |
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 |
00700 |
腾讯控股 |
9.47% |
38.05 |
13218.14 |
10.00% |
11.84 (31.12%) |
2 |
000002 |
万科A |
9.19% |
500.09 |
12827.41 |
9.70% |
76.03 (15.20%) |
3 |
000333 |
美的集团 |
8.29% |
239.12 |
11578.06 |
8.76% |
134.30 (56.16%) |
4 |
600031 |
三一重工 |
7.81% |
630.07 |
10900.25 |
8.25% |
266.18 (42.25%) |
5 |
600741 |
华域汽车 |
6.08% |
394.24 |
8491.86 |
6.42% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.65% |
1782.95 |
7880.66 |
5.96% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.79% |
239.60 |
6684.96 |
5.06% |
-138.76 (-57.91%) |
8 |
000625 |
长安汽车 |
4.64% |
612.17 |
6476.76 |
4.90% |
174.13 (28.44%) |
9 |
02238 |
广汽集团 |
4.59% |
899.60 |
6403.08 |
4.84% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.55% |
212.52 |
6345.76 |
4.80% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.47% |
38.05 |
13218.14 |
10.00% |
11.84 (31.12%) |
2 |
000002 |
万科A |
9.19% |
500.09 |
12827.41 |
9.70% |
76.03 (15.20%) |
3 |
000333 |
美的集团 |
8.29% |
239.12 |
11578.06 |
8.76% |
134.30 (56.16%) |
4 |
600031 |
三一重工 |
7.81% |
630.07 |
10900.25 |
8.25% |
266.18 (42.25%) |
5 |
600741 |
华域汽车 |
6.08% |
394.24 |
8491.86 |
6.42% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
5.65% |
1782.95 |
7880.66 |
5.96% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.79% |
239.60 |
6684.96 |
5.06% |
-138.76 (-57.91%) |
8 |
000625 |
长安汽车 |
4.64% |
612.17 |
6476.76 |
4.90% |
174.13 (28.44%) |
9 |
02238 |
广汽集团 |
4.59% |
899.60 |
6403.08 |
4.84% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.55% |
212.52 |
6345.76 |
4.80% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.00% |
424.06 |
13646.38 |
9.68% |
104.28 (24.59%) |
2 |
002415 |
海康威视 |
8.17% |
378.36 |
12387.64 |
8.79% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.36% |
1782.95 |
11161.30 |
7.92% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
6.76% |
394.24 |
10246.22 |
7.27% |
-58.34 (-14.80%) |
5 |
00700 |
腾讯控股 |
5.82% |
26.21 |
8818.49 |
6.25% |
新增 |
6 |
600048 |
保利地产 |
5.20% |
487.43 |
7886.57 |
5.59% |
-92.70 (-19.02%) |
7 |
02238 |
广汽集团 |
5.16% |
899.60 |
7816.71 |
5.54% |
新增 |
8 |
300315 |
掌趣科技 |
4.44% |
1091.06 |
6731.86 |
4.77% |
新增 |
9 |
300450 |
先导智能 |
4.36% |
147.21 |
6615.52 |
4.69% |
新增 |
10 |
600887 |
伊利股份 |
4.34% |
212.52 |
6575.28 |
4.66% |
-47.13 (-22.18%) |
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 |
000002 |
万科A |
9.00% |
424.06 |
13646.38 |
9.68% |
104.28 (24.59%) |
2 |
002415 |
海康威视 |
8.17% |
378.36 |
12387.64 |
8.79% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
7.36% |
1782.95 |
11161.30 |
7.92% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
6.76% |
394.24 |
10246.22 |
7.27% |
-58.34 (-14.80%) |
5 |
00700 |
腾讯控股 |
5.82% |
26.21 |
8818.49 |
6.25% |
新增 |
6 |
600048 |
保利地产 |
5.20% |
487.43 |
7886.57 |
5.59% |
-92.70 (-19.02%) |
7 |
02238 |
广汽集团 |
5.16% |
899.60 |
7816.71 |
5.54% |
新增 |
8 |
300315 |
掌趣科技 |
4.44% |
1091.06 |
6731.86 |
4.77% |
新增 |
9 |
300450 |
先导智能 |
4.36% |
147.21 |
6615.52 |
4.69% |
新增 |
10 |
600887 |
伊利股份 |
4.34% |
212.52 |
6575.28 |
4.66% |
-47.13 (-22.18%) |
11 |
002065 |
东华软件 |
4.16% |
611.84 |
6314.19 |
4.48% |
--- |
12 |
600031 |
三一重工 |
4.09% |
363.89 |
6204.29 |
4.40% |
--- |
13 |
000333 |
美的集团 |
4.03% |
104.82 |
6105.84 |
4.33% |
--- |
14 |
600297 |
广汇汽车 |
3.07% |
1429.83 |
4661.25 |
3.31% |
--- |
15 |
000625 |
长安汽车 |
2.90% |
438.04 |
4393.54 |
3.12% |
--- |
16 |
03808 |
中国重汽 |
2.50% |
254.65 |
3791.20 |
2.69% |
--- |
17 |
01999 |
敏华控股 |
2.02% |
615.92 |
3062.11 |
2.17% |
--- |
18 |
002568 |
百润股份 |
1.80% |
103.68 |
2723.67 |
1.93% |
--- |
19 |
300750 |
宁德时代 |
1.66% |
23.64 |
2515.30 |
1.78% |
--- |
20 |
02020 |
安踏体育 |
1.53% |
37.10 |
2318.03 |
1.64% |
--- |
21 |
002153 |
石基信息 |
1.36% |
52.96 |
2065.44 |
1.46% |
--- |
22 |
002460 |
赣锋锂业 |
1.19% |
51.61 |
1797.58 |
1.27% |
--- |
23 |
600066 |
宇通客车 |
1.18% |
125.34 |
1786.10 |
1.27% |
--- |
24 |
002078 |
太阳纸业 |
0.61% |
94.75 |
932.36 |
0.66% |
--- |
25 |
688111 |
金山办公 |
0.12% |
1.47 |
188.56 |
0.13% |
--- |
26 |
688006 |
杭可科技 |
0.07% |
2.79 |
108.25 |
0.08% |
--- |
27 |
688019 |
安集科技 |
0.04% |
0.44 |
56.06 |
0.04% |
--- |
28 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.03% |
--- |
29 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
30 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
31 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.34% |
378.36 |
12221.16 |
9.86% |
-40.61 (-10.73%) |
2 |
002475 |
立讯精密 |
8.32% |
407.07 |
10893.23 |
8.79% |
-97.25 (-23.89%) |
3 |
600741 |
华域汽车 |
8.13% |
452.58 |
10635.56 |
8.58% |
171.21 (37.83%) |
4 |
002027 |
分众传媒 |
7.15% |
1782.95 |
9360.51 |
7.56% |
663.86 (37.23%) |
5 |
600048 |
保利地产 |
6.34% |
580.13 |
8295.82 |
6.70% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.33% |
319.78 |
8282.41 |
6.69% |
44.97 (14.06%) |
7 |
600887 |
伊利股份 |
5.66% |
259.65 |
7405.13 |
5.98% |
44.08 (16.98%) |
8 |
601318 |
中国平安 |
4.61% |
69.29 |
6031.18 |
4.87% |
-6.58 (-9.50%) |
9 |
600297 |
广汇汽车 |
4.21% |
1429.83 |
5504.86 |
4.44% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.09% |
104.82 |
5356.37 |
4.32% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.34% |
378.36 |
12221.16 |
9.86% |
-40.61 (-10.73%) |
2 |
002475 |
立讯精密 |
8.32% |
407.07 |
10893.23 |
8.79% |
-97.25 (-23.89%) |
3 |
600741 |
华域汽车 |
8.13% |
452.58 |
10635.56 |
8.58% |
171.21 (37.83%) |
4 |
002027 |
分众传媒 |
7.15% |
1782.95 |
9360.51 |
7.56% |
663.86 (37.23%) |
5 |
600048 |
保利地产 |
6.34% |
580.13 |
8295.82 |
6.70% |
0.00 (0.00%) |
6 |
000002 |
万科A |
6.33% |
319.78 |
8282.41 |
6.69% |
44.97 (14.06%) |
7 |
600887 |
伊利股份 |
5.66% |
259.65 |
7405.13 |
5.98% |
44.08 (16.98%) |
8 |
601318 |
中国平安 |
4.61% |
69.29 |
6031.18 |
4.87% |
-6.58 (-9.50%) |
9 |
600297 |
广汇汽车 |
4.21% |
1429.83 |
5504.86 |
4.44% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.09% |
104.82 |
5356.37 |
4.32% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
10.07% |
504.32 |
12502.06 |
10.80% |
-51.74 (-10.26%) |
2 |
002415 |
海康威视 |
9.31% |
418.97 |
11555.31 |
9.98% |
76.75 (18.32%) |
3 |
000002 |
万科A |
6.16% |
274.81 |
7642.58 |
6.60% |
40.17 (14.62%) |
4 |
600048 |
保利地产 |
5.96% |
580.13 |
7402.42 |
6.39% |
88.86 (15.32%) |
5 |
600887 |
伊利股份 |
5.80% |
215.57 |
7202.09 |
6.22% |
-42.15 (-19.55%) |
6 |
601318 |
中国平安 |
5.42% |
75.87 |
6723.03 |
5.81% |
新增 |
7 |
600297 |
广汇汽车 |
5.14% |
1429.83 |
6377.05 |
5.51% |
187.60 (13.12%) |
8 |
600741 |
华域汽车 |
4.90% |
281.37 |
6077.51 |
5.25% |
新增 |
9 |
002027 |
分众传媒 |
4.76% |
1119.09 |
5901.99 |
5.10% |
167.93 (15.01%) |
10 |
000333 |
美的集团 |
4.38% |
104.82 |
5436.03 |
4.70% |
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 |
002475 |
立讯精密 |
10.07% |
504.32 |
12502.06 |
10.80% |
-51.74 (-10.26%) |
2 |
002415 |
海康威视 |
9.31% |
418.97 |
11555.31 |
9.98% |
76.75 (18.32%) |
3 |
000002 |
万科A |
6.16% |
274.81 |
7642.58 |
6.60% |
40.17 (14.62%) |
4 |
600048 |
保利地产 |
5.96% |
580.13 |
7402.42 |
6.39% |
88.86 (15.32%) |
5 |
600887 |
伊利股份 |
5.80% |
215.57 |
7202.09 |
6.22% |
-42.15 (-19.55%) |
6 |
601318 |
中国平安 |
5.42% |
75.87 |
6723.03 |
5.81% |
新增 |
7 |
600297 |
广汇汽车 |
5.14% |
1429.83 |
6377.05 |
5.51% |
187.60 (13.12%) |
8 |
600741 |
华域汽车 |
4.90% |
281.37 |
6077.51 |
5.25% |
新增 |
9 |
002027 |
分众传媒 |
4.76% |
1119.09 |
5901.99 |
5.10% |
167.93 (15.01%) |
10 |
000333 |
美的集团 |
4.38% |
104.82 |
5436.03 |
4.70% |
新增 |
11 |
300349 |
金卡智能 |
4.24% |
296.24 |
5267.21 |
4.55% |
--- |
12 |
300450 |
先导智能 |
3.99% |
147.21 |
4946.19 |
4.27% |
--- |
13 |
600104 |
上汽集团 |
3.69% |
179.74 |
4583.37 |
3.96% |
--- |
14 |
02238 |
广汽集团 |
3.16% |
535.40 |
3927.91 |
3.39% |
--- |
15 |
603228 |
景旺电子 |
2.96% |
91.90 |
3676.74 |
3.18% |
--- |
16 |
002466 |
天齐锂业 |
2.68% |
131.59 |
3326.49 |
2.87% |
--- |
17 |
03898 |
中车时代电气 |
2.54% |
87.05 |
3151.04 |
2.72% |
--- |
18 |
002470 |
*ST金正 |
1.49% |
507.54 |
1847.46 |
1.60% |
--- |
19 |
002568 |
百润股份 |
1.24% |
86.31 |
1543.22 |
1.33% |
--- |
20 |
600066 |
宇通客车 |
0.90% |
86.19 |
1122.19 |
0.97% |
--- |
21 |
600566 |
济川药业 |
0.90% |
37.28 |
1122.56 |
0.97% |
--- |
22 |
603799 |
华友钴业 |
0.84% |
48.89 |
1041.74 |
0.90% |
--- |
23 |
002353 |
杰瑞股份 |
0.67% |
35.75 |
825.79 |
0.71% |
--- |
24 |
002065 |
东华软件 |
0.59% |
103.90 |
726.26 |
0.63% |
--- |
25 |
600426 |
华鲁恒升 |
0.54% |
45.25 |
672.37 |
0.58% |
--- |
26 |
02020 |
安踏体育 |
0.53% |
13.90 |
655.99 |
0.57% |
--- |
27 |
002078 |
太阳纸业 |
0.33% |
59.37 |
404.32 |
0.35% |
--- |
28 |
600835 |
上海机电 |
0.05% |
3.55 |
58.93 |
0.05% |
--- |
29 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
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 |
002475 |
立讯精密 |
10.22% |
556.05 |
13790.16 |
11.11% |
394.68 (70.98%) |
2 |
002415 |
海康威视 |
8.89% |
342.22 |
12001.71 |
9.67% |
277.89 (81.20%) |
3 |
600887 |
伊利股份 |
5.56% |
257.72 |
7502.11 |
6.04% |
134.61 (52.23%) |
4 |
000002 |
万科A |
5.34% |
234.64 |
7208.27 |
5.81% |
176.44 (75.19%) |
5 |
600048 |
保利地产 |
5.18% |
491.27 |
6995.66 |
5.63% |
320.49 (65.24%) |
6 |
600297 |
广汇汽车 |
4.88% |
1242.23 |
6583.84 |
5.30% |
800.37 (64.43%) |
7 |
300349 |
金卡智能 |
4.58% |
296.24 |
6185.57 |
4.98% |
214.42 (72.38%) |
8 |
600004 |
白云机场 |
4.55% |
415.15 |
6135.92 |
4.94% |
新增 |
9 |
300450 |
先导智能 |
4.36% |
158.22 |
5884.06 |
4.74% |
140.39 (88.73%) |
10 |
002027 |
分众传媒 |
4.34% |
951.16 |
5858.77 |
4.72% |
467.74 (49.18%) |
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 |
002475 |
立讯精密 |
10.22% |
556.05 |
13790.16 |
11.11% |
394.68 (70.98%) |
2 |
002415 |
海康威视 |
8.89% |
342.22 |
12001.71 |
9.67% |
277.89 (81.20%) |
3 |
600887 |
伊利股份 |
5.56% |
257.72 |
7502.11 |
6.04% |
134.61 (52.23%) |
4 |
000002 |
万科A |
5.34% |
234.64 |
7208.27 |
5.81% |
176.44 (75.19%) |
5 |
600048 |
保利地产 |
5.18% |
491.27 |
6995.66 |
5.63% |
320.49 (65.24%) |
6 |
600297 |
广汇汽车 |
4.88% |
1242.23 |
6583.84 |
5.30% |
800.37 (64.43%) |
7 |
300349 |
金卡智能 |
4.58% |
296.24 |
6185.57 |
4.98% |
214.42 (72.38%) |
8 |
600004 |
白云机场 |
4.55% |
415.15 |
6135.92 |
4.94% |
新增 |
9 |
300450 |
先导智能 |
4.36% |
158.22 |
5884.06 |
4.74% |
140.39 (88.73%) |
10 |
002027 |
分众传媒 |
4.34% |
951.16 |
5858.77 |
4.72% |
467.74 (49.18%) |
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 |
600887 |
伊利股份 |
8.16% |
123.11 |
2816.66 |
8.72% |
-16.15 (-13.12%) |
2 |
002027 |
分众传媒 |
7.34% |
483.42 |
2533.12 |
7.84% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.57% |
161.38 |
2268.98 |
7.02% |
14.49 (8.98%) |
4 |
002470 |
*ST金正 |
5.89% |
321.48 |
2031.73 |
6.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.83% |
170.78 |
2013.47 |
6.23% |
-44.95 (-26.32%) |
6 |
603228 |
景旺电子 |
5.77% |
39.81 |
1990.16 |
6.16% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
5.20% |
441.87 |
1793.98 |
5.55% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.90% |
48.52 |
1691.26 |
5.23% |
新增 |
9 |
002466 |
天齐锂业 |
4.83% |
56.91 |
1668.48 |
5.16% |
新增 |
10 |
002415 |
海康威视 |
4.80% |
64.34 |
1657.28 |
5.13% |
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 |
600887 |
伊利股份 |
8.16% |
123.11 |
2816.66 |
8.72% |
-16.15 (-13.12%) |
2 |
002027 |
分众传媒 |
7.34% |
483.42 |
2533.12 |
7.84% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.57% |
161.38 |
2268.98 |
7.02% |
14.49 (8.98%) |
4 |
002470 |
*ST金正 |
5.89% |
321.48 |
2031.73 |
6.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.83% |
170.78 |
2013.47 |
6.23% |
-44.95 (-26.32%) |
6 |
603228 |
景旺电子 |
5.77% |
39.81 |
1990.16 |
6.16% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
5.20% |
441.87 |
1793.98 |
5.55% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.90% |
48.52 |
1691.26 |
5.23% |
新增 |
9 |
002466 |
天齐锂业 |
4.83% |
56.91 |
1668.48 |
5.16% |
新增 |
10 |
002415 |
海康威视 |
4.80% |
64.34 |
1657.28 |
5.13% |
新增 |
11 |
000002 |
万科A |
4.02% |
58.21 |
1386.49 |
4.29% |
--- |
12 |
300349 |
金卡智能 |
3.82% |
81.83 |
1317.41 |
4.08% |
--- |
13 |
002460 |
赣锋锂业 |
3.63% |
56.78 |
1253.60 |
3.88% |
--- |
14 |
603799 |
华友钴业 |
3.28% |
37.60 |
1132.26 |
3.50% |
--- |
15 |
300498 |
温氏股份 |
2.89% |
38.16 |
999.07 |
3.09% |
--- |
16 |
002353 |
杰瑞股份 |
2.80% |
64.47 |
967.05 |
2.99% |
--- |
17 |
000625 |
长安汽车 |
2.60% |
136.05 |
896.57 |
2.77% |
--- |
18 |
002078 |
太阳纸业 |
2.34% |
141.76 |
808.05 |
2.50% |
--- |
19 |
002153 |
石基信息 |
2.14% |
28.45 |
738.56 |
2.29% |
--- |
20 |
002065 |
东华软件 |
2.09% |
103.90 |
722.11 |
2.23% |
--- |
21 |
300450 |
先导智能 |
1.50% |
17.83 |
516.00 |
1.60% |
--- |
22 |
600066 |
宇通客车 |
1.50% |
43.56 |
516.19 |
1.60% |
--- |
23 |
000338 |
潍柴动力 |
0.82% |
36.53 |
281.32 |
0.87% |
--- |
24 |
600486 |
扬农化工 |
0.64% |
5.82 |
219.18 |
0.68% |
--- |
25 |
600690 |
海尔智家 |
0.23% |
5.75 |
79.63 |
0.25% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
002027 |
分众传媒 |
8.37% |
483.42 |
4076.46 |
8.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.34% |
139.26 |
3576.20 |
7.85% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.89% |
86.21 |
2869.03 |
6.30% |
-50.23 (-58.27%) |
4 |
600297 |
广汇汽车 |
5.86% |
441.87 |
2854.46 |
6.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.40% |
62.57 |
2632.42 |
5.78% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.39% |
215.73 |
2625.42 |
5.77% |
-39.62 (-18.37%) |
7 |
002460 |
赣锋锂业 |
4.82% |
72.29 |
2348.73 |
5.16% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.65% |
146.89 |
2265.02 |
4.98% |
56.71 (38.61%) |
9 |
002470 |
*ST金正 |
4.46% |
321.48 |
2173.18 |
4.77% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.44% |
39.81 |
2164.93 |
4.76% |
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 |
002027 |
分众传媒 |
8.37% |
483.42 |
4076.46 |
8.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.34% |
139.26 |
3576.20 |
7.85% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.89% |
86.21 |
2869.03 |
6.30% |
-50.23 (-58.27%) |
4 |
600297 |
广汇汽车 |
5.86% |
441.87 |
2854.46 |
6.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.40% |
62.57 |
2632.42 |
5.78% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.39% |
215.73 |
2625.42 |
5.77% |
-39.62 (-18.37%) |
7 |
002460 |
赣锋锂业 |
4.82% |
72.29 |
2348.73 |
5.16% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.65% |
146.89 |
2265.02 |
4.98% |
56.71 (38.61%) |
9 |
002470 |
*ST金正 |
4.46% |
321.48 |
2173.18 |
4.77% |
0.00 (0.00%) |
10 |
603228 |
景旺电子 |
4.44% |
39.81 |
2164.93 |
4.76% |
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 |
600104 |
上汽集团 |
8.39% |
136.44 |
4774.07 |
9.54% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.00% |
483.42 |
4548.57 |
9.09% |
283.42 (58.63%) |
3 |
600887 |
伊利股份 |
6.83% |
139.26 |
3885.35 |
7.76% |
新增 |
4 |
000333 |
美的集团 |
5.74% |
62.57 |
3267.53 |
6.53% |
-17.52 (-28.00%) |
5 |
600048 |
保利地产 |
5.48% |
255.35 |
3115.25 |
6.23% |
新增 |
6 |
002460 |
赣锋锂业 |
4.90% |
72.29 |
2788.98 |
5.57% |
24.10 (33.33%) |
7 |
603799 |
华友钴业 |
4.60% |
26.86 |
2618.04 |
5.23% |
5.62 (20.92%) |
8 |
600297 |
广汇汽车 |
4.55% |
441.87 |
2589.34 |
5.17% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
3.89% |
321.48 |
2211.75 |
4.42% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.57% |
90.18 |
2032.56 |
4.06% |
-111.61 (-123.77%) |
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 |
600104 |
上汽集团 |
8.39% |
136.44 |
4774.07 |
9.54% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.00% |
483.42 |
4548.57 |
9.09% |
283.42 (58.63%) |
3 |
600887 |
伊利股份 |
6.83% |
139.26 |
3885.35 |
7.76% |
新增 |
4 |
000333 |
美的集团 |
5.74% |
62.57 |
3267.53 |
6.53% |
-17.52 (-28.00%) |
5 |
600048 |
保利地产 |
5.48% |
255.35 |
3115.25 |
6.23% |
新增 |
6 |
002460 |
赣锋锂业 |
4.90% |
72.29 |
2788.98 |
5.57% |
24.10 (33.33%) |
7 |
603799 |
华友钴业 |
4.60% |
26.86 |
2618.04 |
5.23% |
5.62 (20.92%) |
8 |
600297 |
广汇汽车 |
4.55% |
441.87 |
2589.34 |
5.17% |
0.00 (0.00%) |
9 |
002470 |
*ST金正 |
3.89% |
321.48 |
2211.75 |
4.42% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.57% |
90.18 |
2032.56 |
4.06% |
-111.61 (-123.77%) |
11 |
002466 |
天齐锂业 |
3.51% |
40.23 |
1994.81 |
3.99% |
--- |
12 |
603228 |
景旺电子 |
3.46% |
39.81 |
1968.27 |
3.93% |
--- |
13 |
600600 |
青岛啤酒 |
3.27% |
42.41 |
1858.64 |
3.71% |
--- |
14 |
600741 |
华域汽车 |
3.22% |
77.17 |
1830.42 |
3.66% |
--- |
15 |
002415 |
海康威视 |
3.12% |
47.79 |
1774.28 |
3.55% |
--- |
16 |
600426 |
华鲁恒升 |
3.03% |
97.99 |
1723.68 |
3.44% |
--- |
17 |
300349 |
金卡智能 |
2.77% |
81.83 |
1574.35 |
3.15% |
--- |
18 |
002078 |
太阳纸业 |
2.41% |
141.76 |
1373.68 |
2.75% |
--- |
19 |
600143 |
金发科技 |
1.92% |
209.44 |
1093.29 |
2.18% |
--- |
20 |
600486 |
扬农化工 |
1.69% |
17.23 |
963.56 |
1.93% |
--- |
21 |
603569 |
长久物流 |
1.58% |
62.88 |
897.93 |
1.79% |
--- |
22 |
300408 |
三环集团 |
1.11% |
26.85 |
631.04 |
1.26% |
--- |
23 |
000338 |
潍柴动力 |
0.47% |
30.80 |
269.50 |
0.54% |
--- |
24 |
600066 |
宇通客车 |
0.40% |
11.94 |
229.13 |
0.46% |
--- |
25 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
002475 |
立讯精密 |
7.61% |
201.79 |
4879.29 |
8.26% |
47.15 (23.36%) |
2 |
600104 |
上汽集团 |
7.24% |
136.44 |
4640.36 |
7.86% |
新增 |
3 |
000333 |
美的集团 |
6.81% |
80.09 |
4367.39 |
7.39% |
-30.29 (-37.82%) |
4 |
002460 |
赣锋锂业 |
5.82% |
48.19 |
3729.24 |
6.31% |
新增 |
5 |
002078 |
太阳纸业 |
5.68% |
330.96 |
3640.57 |
6.16% |
-108.28 (-32.72%) |
6 |
600297 |
广汇汽车 |
5.07% |
441.87 |
3252.14 |
5.51% |
-260.29 (-58.91%) |
7 |
600196 |
复星医药 |
4.59% |
66.14 |
2942.41 |
4.98% |
-70.29 (-106.29%) |
8 |
002470 |
*ST金正 |
4.34% |
321.48 |
2780.76 |
4.71% |
225.16 (70.04%) |
9 |
002027 |
分众传媒 |
4.02% |
200.00 |
2578.00 |
4.36% |
-167.83 (-83.91%) |
10 |
603799 |
华友钴业 |
3.93% |
21.24 |
2517.79 |
4.26% |
5.38 (25.33%) |
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 |
7.61% |
201.79 |
4879.29 |
8.26% |
47.15 (23.36%) |
2 |
600104 |
上汽集团 |
7.24% |
136.44 |
4640.36 |
7.86% |
新增 |
3 |
000333 |
美的集团 |
6.81% |
80.09 |
4367.39 |
7.39% |
-30.29 (-37.82%) |
4 |
002460 |
赣锋锂业 |
5.82% |
48.19 |
3729.24 |
6.31% |
新增 |
5 |
002078 |
太阳纸业 |
5.68% |
330.96 |
3640.57 |
6.16% |
-108.28 (-32.72%) |
6 |
600297 |
广汇汽车 |
5.07% |
441.87 |
3252.14 |
5.51% |
-260.29 (-58.91%) |
7 |
600196 |
复星医药 |
4.59% |
66.14 |
2942.41 |
4.98% |
-70.29 (-106.29%) |
8 |
002470 |
*ST金正 |
4.34% |
321.48 |
2780.76 |
4.71% |
225.16 (70.04%) |
9 |
002027 |
分众传媒 |
4.02% |
200.00 |
2578.00 |
4.36% |
-167.83 (-83.91%) |
10 |
603799 |
华友钴业 |
3.93% |
21.24 |
2517.79 |
4.26% |
5.38 (25.33%) |
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 |
002415 |
海康威视 |
7.10% |
164.84 |
6428.91 |
7.87% |
1.42 (0.86%) |
2 |
000333 |
美的集团 |
6.75% |
110.38 |
6118.51 |
7.49% |
-36.36 (-32.94%) |
3 |
600196 |
复星医药 |
6.70% |
136.43 |
6071.14 |
7.43% |
10.25 (7.52%) |
4 |
600297 |
广汇汽车 |
6.22% |
702.16 |
5631.29 |
6.89% |
12.39 (1.76%) |
5 |
002027 |
分众传媒 |
5.59% |
367.83 |
5065.04 |
6.20% |
新增 |
6 |
002078 |
太阳纸业 |
4.38% |
439.24 |
3968.13 |
4.86% |
-133.18 (-30.32%) |
7 |
300408 |
三环集团 |
4.21% |
189.13 |
3812.96 |
4.67% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.00% |
154.64 |
3624.83 |
4.44% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.84% |
83.89 |
3474.72 |
4.25% |
新增 |
10 |
600486 |
扬农化工 |
3.58% |
65.24 |
3241.59 |
3.97% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
7.10% |
164.84 |
6428.91 |
7.87% |
1.42 (0.86%) |
2 |
000333 |
美的集团 |
6.75% |
110.38 |
6118.51 |
7.49% |
-36.36 (-32.94%) |
3 |
600196 |
复星医药 |
6.70% |
136.43 |
6071.14 |
7.43% |
10.25 (7.52%) |
4 |
600297 |
广汇汽车 |
6.22% |
702.16 |
5631.29 |
6.89% |
12.39 (1.76%) |
5 |
002027 |
分众传媒 |
5.59% |
367.83 |
5065.04 |
6.20% |
新增 |
6 |
002078 |
太阳纸业 |
4.38% |
439.24 |
3968.13 |
4.86% |
-133.18 (-30.32%) |
7 |
300408 |
三环集团 |
4.21% |
189.13 |
3812.96 |
4.67% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
4.00% |
154.64 |
3624.83 |
4.44% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.84% |
83.89 |
3474.72 |
4.25% |
新增 |
10 |
600486 |
扬农化工 |
3.58% |
65.24 |
3241.59 |
3.97% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.41% |
194.09 |
3089.98 |
3.78% |
--- |
12 |
600741 |
华域汽车 |
3.37% |
102.72 |
3049.76 |
3.73% |
--- |
13 |
601336 |
新华保险 |
3.32% |
42.87 |
3009.77 |
3.68% |
--- |
14 |
002311 |
海大集团 |
3.26% |
126.19 |
2952.77 |
3.61% |
--- |
15 |
600048 |
保利地产 |
2.68% |
171.45 |
2426.02 |
2.97% |
--- |
16 |
600036 |
招商银行 |
2.42% |
75.65 |
2195.36 |
2.69% |
--- |
17 |
000002 |
万科A |
2.40% |
70.00 |
2174.18 |
2.66% |
--- |
18 |
300166 |
东方国信 |
2.25% |
162.20 |
2035.62 |
2.49% |
--- |
19 |
002841 |
视源股份 |
2.19% |
27.40 |
1986.38 |
2.43% |
--- |
20 |
601636 |
旗滨集团 |
1.98% |
287.02 |
1791.00 |
2.19% |
--- |
21 |
603757 |
大元泵业 |
1.80% |
27.31 |
1632.32 |
2.00% |
--- |
22 |
300124 |
汇川技术 |
1.62% |
50.72 |
1471.89 |
1.80% |
--- |
23 |
600029 |
南方航空 |
1.54% |
117.06 |
1395.36 |
1.71% |
--- |
24 |
603799 |
华友钴业 |
1.40% |
15.86 |
1272.45 |
1.56% |
--- |
25 |
601766 |
中国中车 |
1.15% |
86.09 |
1042.55 |
1.28% |
--- |
26 |
600660 |
福耀玻璃 |
1.08% |
33.80 |
980.20 |
1.20% |
--- |
27 |
600132 |
重庆啤酒 |
1.00% |
43.29 |
903.03 |
1.11% |
--- |
28 |
002470 |
*ST金正 |
0.91% |
96.32 |
820.61 |
1.00% |
--- |
29 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
32 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
42 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
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 |
000333 |
美的集团 |
7.69% |
146.74 |
6484.52 |
8.96% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.89% |
689.77 |
5814.75 |
8.04% |
95.02 (13.78%) |
3 |
002078 |
太阳纸业 |
6.33% |
572.42 |
5343.20 |
7.38% |
新增 |
4 |
002415 |
海康威视 |
6.20% |
163.43 |
5229.70 |
7.23% |
-36.30 (-22.21%) |
5 |
300408 |
三环集团 |
5.51% |
189.13 |
4650.83 |
6.43% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.39% |
154.22 |
4544.78 |
6.28% |
-51.47 (-33.37%) |
7 |
000002 |
万科A |
5.22% |
167.92 |
4408.01 |
6.09% |
新增 |
8 |
600196 |
复星医药 |
5.11% |
126.18 |
4313.98 |
5.96% |
24.73 (19.60%) |
9 |
002475 |
立讯精密 |
3.79% |
154.64 |
3194.93 |
4.42% |
51.55 (33.33%) |
10 |
600486 |
扬农化工 |
3.01% |
65.24 |
2540.95 |
3.51% |
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 |
000333 |
美的集团 |
7.69% |
146.74 |
6484.52 |
8.96% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
6.89% |
689.77 |
5814.75 |
8.04% |
95.02 (13.78%) |
3 |
002078 |
太阳纸业 |
6.33% |
572.42 |
5343.20 |
7.38% |
新增 |
4 |
002415 |
海康威视 |
6.20% |
163.43 |
5229.70 |
7.23% |
-36.30 (-22.21%) |
5 |
300408 |
三环集团 |
5.51% |
189.13 |
4650.83 |
6.43% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.39% |
154.22 |
4544.78 |
6.28% |
-51.47 (-33.37%) |
7 |
000002 |
万科A |
5.22% |
167.92 |
4408.01 |
6.09% |
新增 |
8 |
600196 |
复星医药 |
5.11% |
126.18 |
4313.98 |
5.96% |
24.73 (19.60%) |
9 |
002475 |
立讯精密 |
3.79% |
154.64 |
3194.93 |
4.42% |
51.55 (33.33%) |
10 |
600486 |
扬农化工 |
3.01% |
65.24 |
2540.95 |
3.51% |
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 |
601318 |
中国平安 |
9.80% |
147.92 |
7338.46 |
10.96% |
新增 |
2 |
002415 |
海康威视 |
8.61% |
199.72 |
6451.10 |
9.63% |
4.47 (2.24%) |
3 |
000333 |
美的集团 |
8.43% |
146.74 |
6315.76 |
9.43% |
-28.86 (-19.67%) |
4 |
600066 |
宇通客车 |
7.58% |
258.31 |
5675.08 |
8.48% |
94.14 (36.44%) |
5 |
600297 |
广汇汽车 |
5.98% |
594.75 |
4478.48 |
6.69% |
285.57 (48.02%) |
6 |
300408 |
三环集团 |
5.30% |
189.13 |
3969.94 |
5.93% |
新增 |
7 |
600887 |
伊利股份 |
4.92% |
170.62 |
3683.66 |
5.50% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.70% |
205.69 |
3517.22 |
5.25% |
新增 |
9 |
600196 |
复星医药 |
4.20% |
101.45 |
3143.83 |
4.70% |
-33.12 (-32.65%) |
10 |
002475 |
立讯精密 |
4.03% |
103.10 |
3014.51 |
4.50% |
-36.84 (-35.73%) |
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 |
601318 |
中国平安 |
9.80% |
147.92 |
7338.46 |
10.96% |
新增 |
2 |
002415 |
海康威视 |
8.61% |
199.72 |
6451.10 |
9.63% |
4.47 (2.24%) |
3 |
000333 |
美的集团 |
8.43% |
146.74 |
6315.76 |
9.43% |
-28.86 (-19.67%) |
4 |
600066 |
宇通客车 |
7.58% |
258.31 |
5675.08 |
8.48% |
94.14 (36.44%) |
5 |
600297 |
广汇汽车 |
5.98% |
594.75 |
4478.48 |
6.69% |
285.57 (48.02%) |
6 |
300408 |
三环集团 |
5.30% |
189.13 |
3969.94 |
5.93% |
新增 |
7 |
600887 |
伊利股份 |
4.92% |
170.62 |
3683.66 |
5.50% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.70% |
205.69 |
3517.22 |
5.25% |
新增 |
9 |
600196 |
复星医药 |
4.20% |
101.45 |
3143.83 |
4.70% |
-33.12 (-32.65%) |
10 |
002475 |
立讯精密 |
4.03% |
103.10 |
3014.51 |
4.50% |
-36.84 (-35.73%) |
11 |
600486 |
扬农化工 |
3.68% |
65.24 |
2753.62 |
4.11% |
--- |
12 |
300257 |
开山股份 |
3.12% |
110.90 |
2337.74 |
3.49% |
--- |
13 |
601919 |
中远海控 |
2.95% |
413.53 |
2212.39 |
3.30% |
--- |
14 |
002466 |
天齐锂业 |
2.94% |
40.55 |
2203.89 |
3.29% |
--- |
15 |
300166 |
东方国信 |
2.91% |
162.20 |
2178.36 |
3.25% |
--- |
16 |
600426 |
华鲁恒升 |
2.91% |
185.41 |
2176.76 |
3.25% |
--- |
17 |
002311 |
海大集团 |
1.97% |
80.95 |
1478.98 |
2.21% |
--- |
18 |
002714 |
牧原股份 |
1.95% |
53.72 |
1462.38 |
2.18% |
--- |
19 |
601688 |
华泰证券 |
1.94% |
81.10 |
1451.69 |
2.17% |
--- |
20 |
000550 |
江铃汽车 |
1.39% |
50.26 |
1040.38 |
1.55% |
--- |
21 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
22 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
25 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
35 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
39 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
002415 |
海康威视 |
9.48% |
195.25 |
6228.62 |
10.80% |
-56.56 (-28.97%) |
2 |
000333 |
美的集团 |
8.90% |
175.61 |
5847.70 |
10.14% |
32.81 (18.68%) |
3 |
600196 |
复星医药 |
5.78% |
134.56 |
3797.39 |
6.58% |
32.53 (24.17%) |
4 |
002475 |
立讯精密 |
5.39% |
139.94 |
3540.36 |
6.14% |
-16.41 (-11.73%) |
5 |
600066 |
宇通客车 |
5.37% |
164.17 |
3526.38 |
6.11% |
-12.92 (-7.87%) |
6 |
600887 |
伊利股份 |
4.91% |
170.62 |
3226.41 |
5.59% |
-76.98 (-45.12%) |
7 |
300257 |
开山股份 |
4.75% |
142.46 |
3118.42 |
5.41% |
新增 |
8 |
600276 |
恒瑞医药 |
4.68% |
56.59 |
3074.43 |
5.33% |
-56.42 (-99.70%) |
9 |
600297 |
广汇汽车 |
4.33% |
309.18 |
2844.47 |
4.93% |
新增 |
10 |
000538 |
云南白药 |
4.17% |
32.18 |
2738.98 |
4.75% |
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 |
002415 |
海康威视 |
9.48% |
195.25 |
6228.62 |
10.80% |
-56.56 (-28.97%) |
2 |
000333 |
美的集团 |
8.90% |
175.61 |
5847.70 |
10.14% |
32.81 (18.68%) |
3 |
600196 |
复星医药 |
5.78% |
134.56 |
3797.39 |
6.58% |
32.53 (24.17%) |
4 |
002475 |
立讯精密 |
5.39% |
139.94 |
3540.36 |
6.14% |
-16.41 (-11.73%) |
5 |
600066 |
宇通客车 |
5.37% |
164.17 |
3526.38 |
6.11% |
-12.92 (-7.87%) |
6 |
600887 |
伊利股份 |
4.91% |
170.62 |
3226.41 |
5.59% |
-76.98 (-45.12%) |
7 |
300257 |
开山股份 |
4.75% |
142.46 |
3118.42 |
5.41% |
新增 |
8 |
600276 |
恒瑞医药 |
4.68% |
56.59 |
3074.43 |
5.33% |
-56.42 (-99.70%) |
9 |
600297 |
广汇汽车 |
4.33% |
309.18 |
2844.47 |
4.93% |
新增 |
10 |
000538 |
云南白药 |
4.17% |
32.18 |
2738.98 |
4.75% |
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 |
002415 |
海康威视 |
9.45% |
251.82 |
5995.77 |
10.92% |
15.84 (6.29%) |
2 |
600519 |
贵州茅台 |
9.14% |
17.36 |
5799.37 |
10.57% |
2.06 (11.87%) |
3 |
600276 |
恒瑞医药 |
8.10% |
113.01 |
5141.86 |
9.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.87% |
247.60 |
4357.69 |
7.94% |
50.69 (20.47%) |
5 |
000333 |
美的集团 |
6.34% |
142.80 |
4022.58 |
7.33% |
新增 |
6 |
600066 |
宇通客车 |
5.47% |
177.09 |
3469.16 |
6.32% |
-8.92 (-5.03%) |
7 |
002475 |
立讯精密 |
5.11% |
156.35 |
3244.19 |
5.91% |
-13.91 (-8.90%) |
8 |
600309 |
万华化学 |
4.41% |
129.94 |
2797.59 |
5.10% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.37% |
148.77 |
2771.60 |
5.05% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.86% |
32.18 |
2450.35 |
4.46% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
9.45% |
251.82 |
5995.77 |
10.92% |
15.84 (6.29%) |
2 |
600519 |
贵州茅台 |
9.14% |
17.36 |
5799.37 |
10.57% |
2.06 (11.87%) |
3 |
600276 |
恒瑞医药 |
8.10% |
113.01 |
5141.86 |
9.37% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
6.87% |
247.60 |
4357.69 |
7.94% |
50.69 (20.47%) |
5 |
000333 |
美的集团 |
6.34% |
142.80 |
4022.58 |
7.33% |
新增 |
6 |
600066 |
宇通客车 |
5.47% |
177.09 |
3469.16 |
6.32% |
-8.92 (-5.03%) |
7 |
002475 |
立讯精密 |
5.11% |
156.35 |
3244.19 |
5.91% |
-13.91 (-8.90%) |
8 |
600309 |
万华化学 |
4.41% |
129.94 |
2797.59 |
5.10% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.37% |
148.77 |
2771.60 |
5.05% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.86% |
32.18 |
2450.35 |
4.46% |
0.00 (0.00%) |
11 |
600196 |
复星医药 |
3.72% |
102.03 |
2361.08 |
4.30% |
--- |
12 |
600426 |
华鲁恒升 |
3.71% |
177.53 |
2352.27 |
4.29% |
--- |
13 |
002311 |
海大集团 |
3.21% |
135.44 |
2038.36 |
3.71% |
--- |
14 |
600557 |
康缘药业 |
2.99% |
112.26 |
1900.57 |
3.46% |
--- |
15 |
600486 |
扬农化工 |
2.80% |
47.01 |
1780.28 |
3.24% |
--- |
16 |
600108 |
亚盛集团 |
2.02% |
223.80 |
1280.14 |
2.33% |
--- |
17 |
300058 |
蓝色光标 |
1.85% |
115.18 |
1171.38 |
2.13% |
--- |
18 |
601012 |
隆基股份 |
1.01% |
48.06 |
643.54 |
1.17% |
--- |
19 |
002073 |
软控股份 |
0.61% |
33.89 |
384.67 |
0.70% |
--- |
20 |
600271 |
航天信息 |
0.54% |
17.02 |
339.64 |
0.62% |
--- |
21 |
603001 |
奥康国际 |
0.32% |
8.83 |
202.31 |
0.37% |
--- |
22 |
300498 |
温氏股份 |
0.30% |
5.44 |
191.74 |
0.35% |
--- |
23 |
603899 |
晨光文具 |
0.19% |
6.50 |
118.30 |
0.22% |
--- |
24 |
002241 |
歌尔股份 |
0.06% |
1.49 |
39.48 |
0.07% |
--- |
25 |
000889 |
中嘉博创 |
0.05% |
2.20 |
33.61 |
0.06% |
--- |
26 |
601169 |
北京银行 |
0.01% |
0.40 |
3.86 |
0.01% |
--- |
27 |
300526 |
中潜股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002415 |
海康威视 |
9.40% |
235.97 |
5774.29 |
11.69% |
-24.62 (-10.43%) |
2 |
000651 |
格力电器 |
8.38% |
231.69 |
5148.22 |
10.42% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.10% |
113.01 |
4978.00 |
10.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.42% |
15.30 |
4556.71 |
9.22% |
1.95 (12.72%) |
5 |
600066 |
宇通客车 |
6.68% |
186.00 |
4103.24 |
8.30% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.60% |
170.26 |
3442.58 |
6.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.16% |
196.91 |
3172.17 |
6.42% |
90.32 (45.87%) |
8 |
600309 |
万华化学 |
4.35% |
129.94 |
2671.55 |
5.41% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.09% |
148.77 |
2512.74 |
5.09% |
新增 |
10 |
000538 |
云南白药 |
3.63% |
32.18 |
2227.68 |
4.51% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
002415 |
海康威视 |
9.40% |
235.97 |
5774.29 |
11.69% |
-24.62 (-10.43%) |
2 |
000651 |
格力电器 |
8.38% |
231.69 |
5148.22 |
10.42% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.10% |
113.01 |
4978.00 |
10.07% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.42% |
15.30 |
4556.71 |
9.22% |
1.95 (12.72%) |
5 |
600066 |
宇通客车 |
6.68% |
186.00 |
4103.24 |
8.30% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
5.60% |
170.26 |
3442.58 |
6.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.16% |
196.91 |
3172.17 |
6.42% |
90.32 (45.87%) |
8 |
600309 |
万华化学 |
4.35% |
129.94 |
2671.55 |
5.41% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.09% |
148.77 |
2512.74 |
5.09% |
新增 |
10 |
000538 |
云南白药 |
3.63% |
32.18 |
2227.68 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002415 |
海康威视 |
9.82% |
260.59 |
5592.29 |
11.98% |
88.74 (34.05%) |
2 |
000651 |
格力电器 |
8.98% |
231.69 |
5113.46 |
10.95% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.96% |
113.01 |
4532.75 |
9.71% |
18.83 (16.67%) |
4 |
600519 |
贵州茅台 |
6.84% |
13.35 |
3897.13 |
8.35% |
3.86 (28.91%) |
5 |
600066 |
宇通客车 |
6.47% |
186.00 |
3682.87 |
7.89% |
-40.83 (-21.95%) |
6 |
000002 |
万科A |
6.06% |
189.71 |
3452.80 |
7.40% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.87% |
170.26 |
3345.54 |
7.17% |
57.72 (33.90%) |
8 |
600309 |
万华化学 |
3.95% |
129.94 |
2247.95 |
4.81% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.63% |
32.18 |
2069.04 |
4.43% |
-1.38 (-4.29%) |
10 |
600557 |
康缘药业 |
3.22% |
112.26 |
1833.21 |
3.93% |
新增 |
季报日期: 2016-06-30 |
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 |
002415 |
海康威视 |
9.82% |
260.59 |
5592.29 |
11.98% |
88.74 (34.05%) |
2 |
000651 |
格力电器 |
8.98% |
231.69 |
5113.46 |
10.95% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.96% |
113.01 |
4532.75 |
9.71% |
18.83 (16.67%) |
4 |
600519 |
贵州茅台 |
6.84% |
13.35 |
3897.13 |
8.35% |
3.86 (28.91%) |
5 |
600066 |
宇通客车 |
6.47% |
186.00 |
3682.87 |
7.89% |
-40.83 (-21.95%) |
6 |
000002 |
万科A |
6.06% |
189.71 |
3452.80 |
7.40% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
5.87% |
170.26 |
3345.54 |
7.17% |
57.72 (33.90%) |
8 |
600309 |
万华化学 |
3.95% |
129.94 |
2247.95 |
4.81% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
3.63% |
32.18 |
2069.04 |
4.43% |
-1.38 (-4.29%) |
10 |
600557 |
康缘药业 |
3.22% |
112.26 |
1833.21 |
3.93% |
新增 |
11 |
600887 |
伊利股份 |
3.12% |
106.58 |
1776.75 |
3.81% |
--- |
12 |
601012 |
隆基股份 |
2.78% |
121.45 |
1584.95 |
3.39% |
--- |
13 |
002001 |
新和成 |
1.97% |
53.04 |
1120.70 |
2.40% |
--- |
14 |
600486 |
扬农化工 |
1.97% |
40.93 |
1121.49 |
2.40% |
--- |
15 |
600271 |
航天信息 |
1.85% |
44.37 |
1055.96 |
2.26% |
--- |
16 |
002311 |
海大集团 |
1.75% |
63.18 |
996.38 |
2.13% |
--- |
17 |
000915 |
华特达因 |
1.31% |
21.06 |
744.82 |
1.60% |
--- |
18 |
002041 |
登海种业 |
1.26% |
45.99 |
714.68 |
1.53% |
--- |
19 |
300166 |
东方国信 |
0.99% |
20.46 |
562.04 |
1.20% |
--- |
20 |
000860 |
顺鑫农业 |
0.77% |
18.41 |
437.67 |
0.94% |
--- |
21 |
002073 |
软控股份 |
0.72% |
33.89 |
408.39 |
0.87% |
--- |
22 |
300498 |
温氏股份 |
0.35% |
5.44 |
197.19 |
0.42% |
--- |
23 |
002241 |
歌尔股份 |
0.07% |
1.49 |
42.69 |
0.09% |
--- |
24 |
601611 |
中国核建 |
0.06% |
1.51 |
31.64 |
0.07% |
--- |
25 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
26 |
000889 |
中嘉博创 |
0.04% |
2.20 |
23.88 |
0.05% |
--- |
27 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
28 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
29 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
30 |
300059 |
东方财富 |
0.01% |
0.27 |
6.02 |
0.01% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
33 |
601169 |
北京银行 |
0.01% |
0.33 |
3.42 |
0.01% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
0.45 |
5.83 |
0.01% |
--- |
35 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
002795 |
永和智控 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
002797 |
第一创业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300508 |
维宏股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
42 |
300510 |
金冠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
300511 |
雪榕生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
603029 |
天鹅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
603101 |
汇嘉时代 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
603726 |
朗迪集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002415 |
海康威视 |
9.75% |
171.85 |
5296.33 |
11.88% |
-50.88 (-29.61%) |
2 |
000651 |
格力电器 |
8.69% |
231.69 |
4724.22 |
10.59% |
-15.44 (-6.66%) |
3 |
600276 |
恒瑞医药 |
8.18% |
94.17 |
4447.80 |
9.97% |
-33.74 (-35.83%) |
4 |
600066 |
宇通客车 |
8.09% |
226.83 |
4395.98 |
9.86% |
-52.91 (-23.33%) |
5 |
000002 |
万科A |
6.57% |
189.71 |
3568.53 |
8.00% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.06% |
112.53 |
3291.63 |
7.38% |
-14.76 (-13.12%) |
7 |
600271 |
航天信息 |
4.55% |
42.51 |
2474.01 |
5.55% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.32% |
9.49 |
2350.10 |
5.27% |
新增 |
9 |
000538 |
云南白药 |
3.79% |
33.56 |
2057.10 |
4.61% |
-3.87 (-11.54%) |
10 |
600309 |
万华化学 |
3.53% |
129.94 |
1916.60 |
4.30% |
-49.44 (-38.05%) |
季报日期: 2016-03-31 |
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 |
002415 |
海康威视 |
9.75% |
171.85 |
5296.33 |
11.88% |
-50.88 (-29.61%) |
2 |
000651 |
格力电器 |
8.69% |
231.69 |
4724.22 |
10.59% |
-15.44 (-6.66%) |
3 |
600276 |
恒瑞医药 |
8.18% |
94.17 |
4447.80 |
9.97% |
-33.74 (-35.83%) |
4 |
600066 |
宇通客车 |
8.09% |
226.83 |
4395.98 |
9.86% |
-52.91 (-23.33%) |
5 |
000002 |
万科A |
6.57% |
189.71 |
3568.53 |
8.00% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
6.06% |
112.53 |
3291.63 |
7.38% |
-14.76 (-13.12%) |
7 |
600271 |
航天信息 |
4.55% |
42.51 |
2474.01 |
5.55% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.32% |
9.49 |
2350.10 |
5.27% |
新增 |
9 |
000538 |
云南白药 |
3.79% |
33.56 |
2057.10 |
4.61% |
-3.87 (-11.54%) |
10 |
600309 |
万华化学 |
3.53% |
129.94 |
1916.60 |
4.30% |
-49.44 (-38.05%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002415 |
海康威视 |
9.84% |
222.73 |
7659.67 |
11.77% |
17.11 (7.68%) |
2 |
600066 |
宇通客车 |
8.09% |
279.74 |
6291.37 |
9.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.08% |
127.92 |
6283.26 |
9.65% |
-6.64 (-5.19%) |
4 |
000651 |
格力电器 |
7.10% |
247.13 |
5523.37 |
8.48% |
新增 |
5 |
000002 |
万科A |
5.96% |
189.71 |
4634.72 |
7.12% |
-23.15 (-12.20%) |
6 |
002475 |
立讯精密 |
5.23% |
127.30 |
4067.09 |
6.25% |
7.36 (5.79%) |
7 |
601318 |
中国平安 |
4.44% |
95.98 |
3455.24 |
5.31% |
-29.00 (-30.22%) |
8 |
600309 |
万华化学 |
4.11% |
179.38 |
3201.90 |
4.92% |
-1.06 (-0.59%) |
9 |
600271 |
航天信息 |
3.90% |
42.51 |
3037.67 |
4.67% |
新增 |
10 |
000538 |
云南白药 |
3.49% |
37.43 |
2718.12 |
4.18% |
-7.47 (-19.95%) |
季报日期: 2015-12-31 |
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 |
002415 |
海康威视 |
9.84% |
222.73 |
7659.67 |
11.77% |
17.11 (7.68%) |
2 |
600066 |
宇通客车 |
8.09% |
279.74 |
6291.37 |
9.66% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.08% |
127.92 |
6283.26 |
9.65% |
-6.64 (-5.19%) |
4 |
000651 |
格力电器 |
7.10% |
247.13 |
5523.37 |
8.48% |
新增 |
5 |
000002 |
万科A |
5.96% |
189.71 |
4634.72 |
7.12% |
-23.15 (-12.20%) |
6 |
002475 |
立讯精密 |
5.23% |
127.30 |
4067.09 |
6.25% |
7.36 (5.79%) |
7 |
601318 |
中国平安 |
4.44% |
95.98 |
3455.24 |
5.31% |
-29.00 (-30.22%) |
8 |
600309 |
万华化学 |
4.11% |
179.38 |
3201.90 |
4.92% |
-1.06 (-0.59%) |
9 |
600271 |
航天信息 |
3.90% |
42.51 |
3037.67 |
4.67% |
新增 |
10 |
000538 |
云南白药 |
3.49% |
37.43 |
2718.12 |
4.18% |
-7.47 (-19.95%) |
11 |
601169 |
北京银行 |
3.38% |
249.64 |
2628.74 |
4.04% |
--- |
12 |
600660 |
福耀玻璃 |
3.31% |
169.39 |
2573.10 |
3.95% |
--- |
13 |
000889 |
中嘉博创 |
3.05% |
149.58 |
2375.29 |
3.65% |
--- |
14 |
600557 |
康缘药业 |
2.51% |
78.19 |
1956.23 |
3.01% |
--- |
15 |
600196 |
复星医药 |
2.31% |
76.67 |
1800.99 |
2.77% |
--- |
16 |
000858 |
五粮液 |
2.00% |
57.10 |
1557.63 |
2.39% |
--- |
17 |
002400 |
省广集团 |
1.46% |
45.29 |
1139.04 |
1.75% |
--- |
18 |
000915 |
华特达因 |
1.33% |
29.48 |
1036.46 |
1.59% |
--- |
19 |
002311 |
海大集团 |
1.12% |
62.37 |
871.37 |
1.34% |
--- |
20 |
000860 |
顺鑫农业 |
0.77% |
28.03 |
597.04 |
0.92% |
--- |
21 |
300146 |
汤臣倍健 |
0.76% |
15.30 |
589.05 |
0.90% |
--- |
22 |
002701 |
奥瑞金 |
0.69% |
19.01 |
537.14 |
0.83% |
--- |
23 |
300498 |
温氏股份 |
0.65% |
11.11 |
508.20 |
0.78% |
--- |
24 |
603936 |
博敏电子 |
0.04% |
0.61 |
31.41 |
0.05% |
--- |
25 |
300228 |
富瑞特装 |
0.01% |
0.30 |
9.51 |
0.01% |
--- |
26 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.02% |
--- |
27 |
000001 |
平安银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
600690 |
海尔智家 |
0.00% |
0.29 |
2.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002415 |
海康威视 |
10.22% |
205.62 |
6699.07 |
13.43% |
40.04 (19.47%) |
2 |
600276 |
恒瑞医药 |
9.48% |
134.56 |
6215.30 |
12.46% |
6.81 (5.06%) |
3 |
600066 |
宇通客车 |
8.03% |
279.74 |
5259.13 |
10.54% |
-38.60 (-13.80%) |
4 |
601318 |
中国平安 |
5.70% |
124.98 |
3731.93 |
7.48% |
86.34 (69.08%) |
5 |
002475 |
立讯精密 |
5.41% |
119.93 |
3546.37 |
7.11% |
新增 |
6 |
600309 |
万华化学 |
4.39% |
180.44 |
2877.99 |
5.77% |
57.73 (31.99%) |
7 |
000538 |
云南白药 |
4.38% |
44.90 |
2873.33 |
5.76% |
新增 |
8 |
300017 |
网宿科技 |
4.24% |
52.76 |
2781.04 |
5.57% |
0.48 (0.91%) |
9 |
000002 |
万科A |
4.14% |
212.86 |
2709.77 |
5.43% |
-291.23 (-136.82%) |
10 |
002292 |
奥飞娱乐 |
3.53% |
78.98 |
2310.84 |
4.63% |
-36.30 (-45.96%) |
季报日期: 2015-09-30 |
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 |
002415 |
海康威视 |
10.22% |
205.62 |
6699.07 |
13.43% |
40.04 (19.47%) |
2 |
600276 |
恒瑞医药 |
9.48% |
134.56 |
6215.30 |
12.46% |
6.81 (5.06%) |
3 |
600066 |
宇通客车 |
8.03% |
279.74 |
5259.13 |
10.54% |
-38.60 (-13.80%) |
4 |
601318 |
中国平安 |
5.70% |
124.98 |
3731.93 |
7.48% |
86.34 (69.08%) |
5 |
002475 |
立讯精密 |
5.41% |
119.93 |
3546.37 |
7.11% |
新增 |
6 |
600309 |
万华化学 |
4.39% |
180.44 |
2877.99 |
5.77% |
57.73 (31.99%) |
7 |
000538 |
云南白药 |
4.38% |
44.90 |
2873.33 |
5.76% |
新增 |
8 |
300017 |
网宿科技 |
4.24% |
52.76 |
2781.04 |
5.57% |
0.48 (0.91%) |
9 |
000002 |
万科A |
4.14% |
212.86 |
2709.77 |
5.43% |
-291.23 (-136.82%) |
10 |
002292 |
奥飞娱乐 |
3.53% |
78.98 |
2310.84 |
4.63% |
-36.30 (-45.96%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002415 |
海康威视 |
10.20% |
165.58 |
7417.94 |
11.61% |
12.82 (7.74%) |
2 |
000002 |
万科A |
10.06% |
504.10 |
7319.52 |
11.45% |
新增 |
3 |
600066 |
宇通客车 |
9.00% |
318.34 |
6541.97 |
10.24% |
174.98 (54.97%) |
4 |
600276 |
恒瑞医药 |
7.82% |
127.75 |
5689.96 |
8.90% |
74.97 (58.68%) |
5 |
002292 |
奥飞娱乐 |
5.91% |
115.27 |
4296.23 |
6.72% |
64.04 (55.55%) |
6 |
000858 |
五粮液 |
5.33% |
122.29 |
3876.51 |
6.07% |
新增 |
7 |
600271 |
航天信息 |
5.07% |
56.95 |
3684.92 |
5.77% |
-2.19 (-3.85%) |
8 |
600196 |
复星医药 |
4.98% |
125.06 |
3619.09 |
5.66% |
-22.51 (-18.00%) |
9 |
601318 |
中国平安 |
4.35% |
38.64 |
3166.16 |
4.95% |
12.81 (33.15%) |
10 |
600309 |
万华化学 |
4.08% |
122.71 |
2967.13 |
4.64% |
新增 |
季报日期: 2015-06-30 |
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 |
002415 |
海康威视 |
10.20% |
165.58 |
7417.94 |
11.61% |
12.82 (7.74%) |
2 |
000002 |
万科A |
10.06% |
504.10 |
7319.52 |
11.45% |
新增 |
3 |
600066 |
宇通客车 |
9.00% |
318.34 |
6541.97 |
10.24% |
174.98 (54.97%) |
4 |
600276 |
恒瑞医药 |
7.82% |
127.75 |
5689.96 |
8.90% |
74.97 (58.68%) |
5 |
002292 |
奥飞娱乐 |
5.91% |
115.27 |
4296.23 |
6.72% |
64.04 (55.55%) |
6 |
000858 |
五粮液 |
5.33% |
122.29 |
3876.51 |
6.07% |
新增 |
7 |
600271 |
航天信息 |
5.07% |
56.95 |
3684.92 |
5.77% |
-2.19 (-3.85%) |
8 |
600196 |
复星医药 |
4.98% |
125.06 |
3619.09 |
5.66% |
-22.51 (-18.00%) |
9 |
601318 |
中国平安 |
4.35% |
38.64 |
3166.16 |
4.95% |
12.81 (33.15%) |
10 |
600309 |
万华化学 |
4.08% |
122.71 |
2967.13 |
4.64% |
新增 |
11 |
000001 |
平安银行 |
4.07% |
203.61 |
2960.47 |
4.63% |
--- |
12 |
300017 |
网宿科技 |
3.34% |
52.28 |
2426.84 |
3.80% |
--- |
13 |
300186 |
大华农 |
3.01% |
50.19 |
2188.12 |
3.42% |
--- |
14 |
601169 |
北京银行 |
2.86% |
156.37 |
2082.85 |
3.26% |
--- |
15 |
601336 |
新华保险 |
2.35% |
28.04 |
1711.91 |
2.68% |
--- |
16 |
600887 |
伊利股份 |
1.79% |
68.84 |
1301.02 |
2.04% |
--- |
17 |
002701 |
奥瑞金 |
0.87% |
24.20 |
629.93 |
0.99% |
--- |
18 |
000889 |
中嘉博创 |
0.85% |
34.40 |
618.20 |
0.97% |
--- |
19 |
002250 |
联化科技 |
0.83% |
26.80 |
600.32 |
0.94% |
--- |
20 |
000957 |
中通客车 |
0.62% |
18.59 |
448.58 |
0.70% |
--- |
21 |
300078 |
思创医惠 |
0.45% |
4.83 |
326.85 |
0.51% |
--- |
22 |
601985 |
中国核电 |
0.04% |
2.00 |
26.14 |
0.04% |
--- |
23 |
000848 |
承德露露 |
0.00% |
0.11 |
2.09 |
0.00% |
--- |
24 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002415 |
海康威视 |
8.02% |
152.76 |
4689.69 |
9.80% |
--- |
2 |
600066 |
宇通客车 |
7.28% |
143.36 |
4253.48 |
8.89% |
--- |
3 |
600690 |
海尔智家 |
6.73% |
152.18 |
3932.21 |
8.22% |
--- |
4 |
600196 |
复星医药 |
6.26% |
147.56 |
3658.03 |
7.64% |
--- |
5 |
601988 |
中国银行 |
5.86% |
781.46 |
3422.79 |
7.15% |
--- |
6 |
000651 |
格力电器 |
5.47% |
72.99 |
3195.50 |
6.68% |
--- |
7 |
600271 |
航天信息 |
5.02% |
59.14 |
2932.61 |
6.13% |
--- |
8 |
600276 |
恒瑞医药 |
4.16% |
52.78 |
2433.33 |
5.08% |
--- |
9 |
002292 |
奥飞娱乐 |
3.86% |
51.24 |
2253.35 |
4.71% |
--- |
10 |
601318 |
中国平安 |
3.46% |
25.83 |
2020.94 |
4.22% |
--- |
季报日期: 2015-03-31 |
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 |
002415 |
海康威视 |
8.02% |
152.76 |
4689.69 |
9.80% |
--- |
2 |
600066 |
宇通客车 |
7.28% |
143.36 |
4253.48 |
8.89% |
--- |
3 |
600690 |
海尔智家 |
6.73% |
152.18 |
3932.21 |
8.22% |
--- |
4 |
600196 |
复星医药 |
6.26% |
147.56 |
3658.03 |
7.64% |
--- |
5 |
601988 |
中国银行 |
5.86% |
781.46 |
3422.79 |
7.15% |
--- |
6 |
000651 |
格力电器 |
5.47% |
72.99 |
3195.50 |
6.68% |
--- |
7 |
600271 |
航天信息 |
5.02% |
59.14 |
2932.61 |
6.13% |
--- |
8 |
600276 |
恒瑞医药 |
4.16% |
52.78 |
2433.33 |
5.08% |
--- |
9 |
002292 |
奥飞娱乐 |
3.86% |
51.24 |
2253.35 |
4.71% |
--- |
10 |
601318 |
中国平安 |
3.46% |
25.83 |
2020.94 |
4.22% |
--- |
显示全部持仓明细>>