重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
8.48% |
37.25 |
17086.95 |
10.32% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.87% |
399.25 |
13849.98 |
8.37% |
0.00 (新增) |
3 |
03690 |
美团-W |
6.16% |
108.58 |
12407.44 |
7.50% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
5.09% |
374.73 |
10252.61 |
6.19% |
0.00 (新增) |
5 |
002384 |
东山精密 |
4.58% |
244.53 |
9235.90 |
5.58% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
3.81% |
76.80 |
7689.98 |
4.65% |
0.00 (新增) |
7 |
01024 |
快手-W |
3.40% |
118.77 |
6856.59 |
4.14% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.97% |
47.13 |
5986.45 |
3.62% |
0.00 (新增) |
9 |
002916 |
深南电路 |
2.89% |
53.99 |
5820.99 |
3.52% |
0.00 (新增) |
10 |
301061 |
匠心家居 |
2.82% |
73.41 |
5692.52 |
3.44% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
8.48% |
37.25 |
17086.95 |
10.32% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.87% |
399.25 |
13849.98 |
8.37% |
0.00 (新增) |
3 |
03690 |
美团-W |
6.16% |
108.58 |
12407.44 |
7.50% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
5.09% |
374.73 |
10252.61 |
6.19% |
0.00 (新增) |
5 |
002384 |
东山精密 |
4.58% |
244.53 |
9235.90 |
5.58% |
0.00 (新增) |
6 |
09988 |
阿里巴巴-W |
3.81% |
76.80 |
7689.98 |
4.65% |
0.00 (新增) |
7 |
01024 |
快手-W |
3.40% |
118.77 |
6856.59 |
4.14% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.97% |
47.13 |
5986.45 |
3.62% |
0.00 (新增) |
9 |
002916 |
深南电路 |
2.89% |
53.99 |
5820.99 |
3.52% |
0.00 (新增) |
10 |
301061 |
匠心家居 |
2.82% |
73.41 |
5692.52 |
3.44% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
9.44% |
44.69 |
20497.07 |
10.93% |
4.30 (10.65%) |
2 |
09988 |
阿里巴巴-W |
8.09% |
148.74 |
17569.17 |
9.37% |
148.74 (100.00%) |
3 |
03690 |
美团-W |
4.98% |
75.11 |
10799.32 |
5.76% |
-22.71 (-23.22%) |
4 |
002475 |
立讯精密 |
4.58% |
242.96 |
9934.63 |
5.30% |
24.25 (11.09%) |
5 |
688981 |
中芯国际 |
4.25% |
103.28 |
9226.35 |
4.92% |
103.28 (100.00%) |
6 |
00981 |
中芯国际 |
3.99% |
203.75 |
8667.52 |
4.62% |
203.75 (100.00%) |
7 |
002594 |
比亚迪 |
3.78% |
21.91 |
8214.06 |
4.38% |
21.91 (100.00%) |
8 |
688041 |
海光信息 |
3.52% |
54.10 |
7643.96 |
4.08% |
54.10 (100.00%) |
9 |
00175 |
吉利汽车 |
3.48% |
491.80 |
7554.05 |
4.03% |
491.80 (100.00%) |
10 |
01024 |
快手-W |
3.37% |
145.66 |
7306.31 |
3.90% |
145.66 (100.00%) |
季报日期: 2025-03-31 |
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 |
9.44% |
44.69 |
20497.07 |
10.93% |
4.30 (10.65%) |
2 |
09988 |
阿里巴巴-W |
8.09% |
148.74 |
17569.17 |
9.37% |
148.74 (100.00%) |
3 |
03690 |
美团-W |
4.98% |
75.11 |
10799.32 |
5.76% |
-22.71 (-23.22%) |
4 |
002475 |
立讯精密 |
4.58% |
242.96 |
9934.63 |
5.30% |
24.25 (11.09%) |
5 |
688981 |
中芯国际 |
4.25% |
103.28 |
9226.35 |
4.92% |
103.28 (100.00%) |
6 |
00981 |
中芯国际 |
3.99% |
203.75 |
8667.52 |
4.62% |
203.75 (100.00%) |
7 |
002594 |
比亚迪 |
3.78% |
21.91 |
8214.06 |
4.38% |
21.91 (100.00%) |
8 |
688041 |
海光信息 |
3.52% |
54.10 |
7643.96 |
4.08% |
54.10 (100.00%) |
9 |
00175 |
吉利汽车 |
3.48% |
491.80 |
7554.05 |
4.03% |
491.80 (100.00%) |
10 |
01024 |
快手-W |
3.37% |
145.66 |
7306.31 |
3.90% |
145.66 (100.00%) |
11 |
01211 |
比亚迪股份 |
3.13% |
18.75 |
6796.69 |
3.63% |
--- |
12 |
603129 |
春风动力 |
2.79% |
32.39 |
6061.14 |
3.23% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
6.87% |
40.39 |
15597.00 |
7.93% |
40.39 (100.00%) |
2 |
000333 |
美的集团 |
6.87% |
207.49 |
15607.44 |
7.93% |
-9.36 (-4.32%) |
3 |
03690 |
美团-W |
6.05% |
97.82 |
13741.75 |
6.99% |
97.82 (100.00%) |
4 |
600941 |
中国移动 |
5.72% |
109.97 |
12994.06 |
6.61% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.42% |
253.00 |
10031.53 |
5.10% |
-65.76 (-20.63%) |
6 |
002475 |
立讯精密 |
3.92% |
218.71 |
8914.62 |
4.53% |
218.71 (100.00%) |
7 |
601288 |
农业银行 |
3.30% |
1405.79 |
7506.92 |
3.82% |
1405.79 (100.00%) |
8 |
601899 |
紫金矿业 |
3.22% |
483.61 |
7312.18 |
3.72% |
483.61 (100.00%) |
9 |
002078 |
太阳纸业 |
3.03% |
462.70 |
6880.35 |
3.50% |
-52.76 (-10.24%) |
10 |
000651 |
格力电器 |
2.97% |
148.58 |
6752.96 |
3.43% |
1.81 (1.23%) |
季报日期: 2024-12-31 |
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 |
6.87% |
40.39 |
15597.00 |
7.93% |
40.39 (100.00%) |
2 |
000333 |
美的集团 |
6.87% |
207.49 |
15607.44 |
7.93% |
-9.36 (-4.32%) |
3 |
03690 |
美团-W |
6.05% |
97.82 |
13741.75 |
6.99% |
97.82 (100.00%) |
4 |
600941 |
中国移动 |
5.72% |
109.97 |
12994.06 |
6.61% |
0.00 (0.00%) |
5 |
002463 |
沪电股份 |
4.42% |
253.00 |
10031.53 |
5.10% |
-65.76 (-20.63%) |
6 |
002475 |
立讯精密 |
3.92% |
218.71 |
8914.62 |
4.53% |
218.71 (100.00%) |
7 |
601288 |
农业银行 |
3.30% |
1405.79 |
7506.92 |
3.82% |
1405.79 (100.00%) |
8 |
601899 |
紫金矿业 |
3.22% |
483.61 |
7312.18 |
3.72% |
483.61 (100.00%) |
9 |
002078 |
太阳纸业 |
3.03% |
462.70 |
6880.35 |
3.50% |
-52.76 (-10.24%) |
10 |
000651 |
格力电器 |
2.97% |
148.58 |
6752.96 |
3.43% |
1.81 (1.23%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
6.39% |
216.85 |
16493.66 |
7.37% |
23.37 (12.08%) |
2 |
601058 |
赛轮轮胎 |
5.39% |
867.70 |
13917.94 |
6.22% |
209.20 (31.77%) |
3 |
000858 |
五粮液 |
5.23% |
83.17 |
13515.96 |
6.04% |
-16.52 (-16.57%) |
4 |
600048 |
保利发展 |
5.09% |
1190.87 |
13135.30 |
5.87% |
213.06 (21.79%) |
5 |
002463 |
沪电股份 |
4.96% |
318.76 |
12801.52 |
5.72% |
31.25 (10.87%) |
6 |
600941 |
中国移动 |
4.67% |
109.97 |
12063.71 |
5.39% |
109.97 (100.00%) |
7 |
002078 |
太阳纸业 |
3.01% |
515.46 |
7773.14 |
3.47% |
515.46 (100.00%) |
8 |
601628 |
中国人寿 |
2.95% |
173.04 |
7613.94 |
3.40% |
173.04 (100.00%) |
9 |
601398 |
工商银行 |
2.93% |
1224.02 |
7564.44 |
3.38% |
1224.02 (100.00%) |
10 |
000651 |
格力电器 |
2.72% |
146.77 |
7036.15 |
3.14% |
146.77 (100.00%) |
季报日期: 2024-09-30 |
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 |
6.39% |
216.85 |
16493.66 |
7.37% |
23.37 (12.08%) |
2 |
601058 |
赛轮轮胎 |
5.39% |
867.70 |
13917.94 |
6.22% |
209.20 (31.77%) |
3 |
000858 |
五粮液 |
5.23% |
83.17 |
13515.96 |
6.04% |
-16.52 (-16.57%) |
4 |
600048 |
保利发展 |
5.09% |
1190.87 |
13135.30 |
5.87% |
213.06 (21.79%) |
5 |
002463 |
沪电股份 |
4.96% |
318.76 |
12801.52 |
5.72% |
31.25 (10.87%) |
6 |
600941 |
中国移动 |
4.67% |
109.97 |
12063.71 |
5.39% |
109.97 (100.00%) |
7 |
002078 |
太阳纸业 |
3.01% |
515.46 |
7773.14 |
3.47% |
515.46 (100.00%) |
8 |
601628 |
中国人寿 |
2.95% |
173.04 |
7613.94 |
3.40% |
173.04 (100.00%) |
9 |
601398 |
工商银行 |
2.93% |
1224.02 |
7564.44 |
3.38% |
1224.02 (100.00%) |
10 |
000651 |
格力电器 |
2.72% |
146.77 |
7036.15 |
3.14% |
146.77 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000858 |
五粮液 |
5.05% |
99.69 |
12764.30 |
5.68% |
-78.60 (-78.84%) |
2 |
000333 |
美的集团 |
4.93% |
193.48 |
12479.50 |
5.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.67% |
8.05 |
11805.70 |
5.26% |
-7.87 (-97.82%) |
4 |
002463 |
沪电股份 |
4.15% |
287.51 |
10494.20 |
4.67% |
-67.38 (-23.44%) |
5 |
002714 |
牧原股份 |
3.75% |
217.75 |
9493.90 |
4.23% |
-25.01 (-11.49%) |
6 |
603198 |
迎驾贡酒 |
3.66% |
161.13 |
9264.98 |
4.12% |
-34.70 (-21.54%) |
7 |
601058 |
赛轮轮胎 |
3.65% |
658.50 |
9219.03 |
4.10% |
新增 |
8 |
002142 |
宁波银行 |
3.42% |
392.22 |
8652.37 |
3.85% |
-114.28 (-29.14%) |
9 |
600048 |
保利发展 |
3.39% |
977.81 |
8565.62 |
3.81% |
新增 |
10 |
000568 |
泸州老窖 |
3.02% |
53.27 |
7643.71 |
3.40% |
-88.13 (-165.44%) |
季报日期: 2024-06-30 |
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 |
000858 |
五粮液 |
5.05% |
99.69 |
12764.30 |
5.68% |
-78.60 (-78.84%) |
2 |
000333 |
美的集团 |
4.93% |
193.48 |
12479.50 |
5.56% |
新增 |
3 |
600519 |
贵州茅台 |
4.67% |
8.05 |
11805.70 |
5.26% |
-7.87 (-97.82%) |
4 |
002463 |
沪电股份 |
4.15% |
287.51 |
10494.20 |
4.67% |
-67.38 (-23.44%) |
5 |
002714 |
牧原股份 |
3.75% |
217.75 |
9493.90 |
4.23% |
-25.01 (-11.49%) |
6 |
603198 |
迎驾贡酒 |
3.66% |
161.13 |
9264.98 |
4.12% |
-34.70 (-21.54%) |
7 |
601058 |
赛轮轮胎 |
3.65% |
658.50 |
9219.03 |
4.10% |
新增 |
8 |
002142 |
宁波银行 |
3.42% |
392.22 |
8652.37 |
3.85% |
-114.28 (-29.14%) |
9 |
600048 |
保利发展 |
3.39% |
977.81 |
8565.62 |
3.81% |
新增 |
10 |
000568 |
泸州老窖 |
3.02% |
53.27 |
7643.71 |
3.40% |
-88.13 (-165.44%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000858 |
五粮液 |
9.53% |
178.29 |
27369.30 |
10.71% |
7.54 (4.23%) |
2 |
600519 |
贵州茅台 |
9.44% |
15.92 |
27102.00 |
10.60% |
-1.42 (-8.92%) |
3 |
000568 |
泸州老窖 |
9.09% |
141.40 |
26101.00 |
10.21% |
-2.86 (-2.02%) |
4 |
300498 |
温氏股份 |
4.83% |
729.89 |
13867.90 |
5.42% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
4.82% |
473.14 |
13829.90 |
5.41% |
新增 |
6 |
603369 |
今世缘 |
4.67% |
228.47 |
13404.30 |
5.24% |
143.04 (62.61%) |
7 |
603198 |
迎驾贡酒 |
4.46% |
195.83 |
12815.10 |
5.01% |
138.88 (70.92%) |
8 |
002463 |
沪电股份 |
3.73% |
354.90 |
10710.80 |
4.19% |
-331.24 (-93.34%) |
9 |
002714 |
牧原股份 |
3.65% |
242.76 |
10475.10 |
4.10% |
110.49 (45.51%) |
10 |
002142 |
宁波银行 |
3.64% |
506.50 |
10449.10 |
4.09% |
364.90 (72.04%) |
季报日期: 2024-03-31 |
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 |
000858 |
五粮液 |
9.53% |
178.29 |
27369.30 |
10.71% |
7.54 (4.23%) |
2 |
600519 |
贵州茅台 |
9.44% |
15.92 |
27102.00 |
10.60% |
-1.42 (-8.92%) |
3 |
000568 |
泸州老窖 |
9.09% |
141.40 |
26101.00 |
10.21% |
-2.86 (-2.02%) |
4 |
300498 |
温氏股份 |
4.83% |
729.89 |
13867.90 |
5.42% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
4.82% |
473.14 |
13829.90 |
5.41% |
新增 |
6 |
603369 |
今世缘 |
4.67% |
228.47 |
13404.30 |
5.24% |
143.04 (62.61%) |
7 |
603198 |
迎驾贡酒 |
4.46% |
195.83 |
12815.10 |
5.01% |
138.88 (70.92%) |
8 |
002463 |
沪电股份 |
3.73% |
354.90 |
10710.80 |
4.19% |
-331.24 (-93.34%) |
9 |
002714 |
牧原股份 |
3.65% |
242.76 |
10475.10 |
4.10% |
110.49 (45.51%) |
10 |
002142 |
宁波银行 |
3.64% |
506.50 |
10449.10 |
4.09% |
364.90 (72.04%) |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
9.89% |
17.34 |
29920.60 |
11.10% |
1.26 (7.28%) |
2 |
000568 |
泸州老窖 |
8.55% |
144.26 |
25883.10 |
9.60% |
46.41 (32.17%) |
3 |
000858 |
五粮液 |
7.92% |
170.75 |
23957.90 |
8.88% |
26.10 (15.29%) |
4 |
002463 |
沪电股份 |
5.01% |
686.14 |
15177.40 |
5.63% |
-30.94 (-4.51%) |
5 |
300498 |
温氏股份 |
4.84% |
729.89 |
14641.60 |
5.43% |
新增 |
6 |
300604 |
长川科技 |
4.58% |
365.09 |
13869.80 |
5.14% |
29.45 (8.07%) |
7 |
00700 |
腾讯控股 |
4.36% |
49.60 |
13197.07 |
4.89% |
新增 |
8 |
002179 |
中航光电 |
3.73% |
289.13 |
11276.00 |
4.18% |
75.21 (26.01%) |
9 |
688981 |
中芯国际 |
3.55% |
202.49 |
10736.00 |
3.98% |
新增 |
10 |
601138 |
工业富联 |
2.72% |
545.28 |
8244.63 |
3.06% |
-276.79 (-50.76%) |
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 |
600519 |
贵州茅台 |
9.89% |
17.34 |
29920.60 |
11.10% |
1.26 (7.28%) |
2 |
000568 |
泸州老窖 |
8.55% |
144.26 |
25883.10 |
9.60% |
46.41 (32.17%) |
3 |
000858 |
五粮液 |
7.92% |
170.75 |
23957.90 |
8.88% |
26.10 (15.29%) |
4 |
002463 |
沪电股份 |
5.01% |
686.14 |
15177.40 |
5.63% |
-30.94 (-4.51%) |
5 |
300498 |
温氏股份 |
4.84% |
729.89 |
14641.60 |
5.43% |
新增 |
6 |
300604 |
长川科技 |
4.58% |
365.09 |
13869.80 |
5.14% |
29.45 (8.07%) |
7 |
00700 |
腾讯控股 |
4.36% |
49.60 |
13197.07 |
4.89% |
新增 |
8 |
002179 |
中航光电 |
3.73% |
289.13 |
11276.00 |
4.18% |
75.21 (26.01%) |
9 |
688981 |
中芯国际 |
3.55% |
202.49 |
10736.00 |
3.98% |
新增 |
10 |
601138 |
工业富联 |
2.72% |
545.28 |
8244.63 |
3.06% |
-276.79 (-50.76%) |
11 |
600872 |
中炬高新 |
2.64% |
284.89 |
8005.41 |
2.97% |
--- |
12 |
002714 |
牧原股份 |
1.80% |
132.27 |
5446.88 |
2.02% |
--- |
13 |
688383 |
新益昌 |
1.73% |
49.94 |
5233.17 |
1.94% |
--- |
14 |
002156 |
通富微电 |
1.70% |
222.88 |
5152.99 |
1.91% |
--- |
15 |
600150 |
中国船舶 |
1.65% |
170.04 |
5005.98 |
1.86% |
--- |
16 |
600309 |
万华化学 |
1.60% |
63.22 |
4856.56 |
1.80% |
--- |
17 |
600690 |
海尔智家 |
1.43% |
205.76 |
4320.96 |
1.60% |
--- |
18 |
603369 |
今世缘 |
1.38% |
85.43 |
4164.71 |
1.54% |
--- |
19 |
603198 |
迎驾贡酒 |
1.25% |
56.95 |
3775.22 |
1.40% |
--- |
20 |
002100 |
天康生物 |
1.18% |
407.01 |
3569.48 |
1.32% |
--- |
21 |
600048 |
保利发展 |
1.16% |
355.94 |
3523.81 |
1.31% |
--- |
22 |
300395 |
菲利华 |
1.11% |
91.63 |
3349.99 |
1.24% |
--- |
23 |
300502 |
新易盛 |
1.10% |
67.80 |
3343.70 |
1.24% |
--- |
24 |
688220 |
翱捷科技 |
0.99% |
42.52 |
2994.99 |
1.11% |
--- |
25 |
002142 |
宁波银行 |
0.94% |
141.60 |
2847.58 |
1.06% |
--- |
26 |
601398 |
工商银行 |
0.88% |
559.65 |
2675.13 |
0.99% |
--- |
27 |
600584 |
长电科技 |
0.87% |
88.06 |
2629.47 |
0.98% |
--- |
28 |
002484 |
江海股份 |
0.82% |
154.32 |
2478.38 |
0.92% |
--- |
29 |
601939 |
建设银行 |
0.80% |
373.52 |
2431.62 |
0.90% |
--- |
30 |
688246 |
嘉和美康 |
0.76% |
68.97 |
2304.83 |
0.85% |
--- |
31 |
601988 |
中国银行 |
0.73% |
557.12 |
2222.91 |
0.82% |
--- |
32 |
601328 |
交通银行 |
0.71% |
375.65 |
2156.23 |
0.80% |
--- |
33 |
601288 |
农业银行 |
0.71% |
591.00 |
2151.24 |
0.80% |
--- |
34 |
688012 |
中微公司 |
0.68% |
13.46 |
2067.55 |
0.77% |
--- |
35 |
000860 |
顺鑫农业 |
0.55% |
78.89 |
1679.57 |
0.62% |
--- |
36 |
600765 |
中航重机 |
0.54% |
85.08 |
1625.88 |
0.60% |
--- |
37 |
600305 |
恒顺醋业 |
0.54% |
178.02 |
1639.56 |
0.61% |
--- |
38 |
002567 |
唐人神 |
0.51% |
206.38 |
1547.85 |
0.57% |
--- |
39 |
001979 |
招商蛇口 |
0.50% |
157.54 |
1501.36 |
0.56% |
--- |
40 |
600919 |
江苏银行 |
0.47% |
210.90 |
1410.92 |
0.52% |
--- |
41 |
601128 |
常熟银行 |
0.38% |
181.07 |
1157.04 |
0.43% |
--- |
42 |
600975 |
新五丰 |
0.33% |
94.65 |
989.13 |
0.37% |
--- |
43 |
605296 |
神农集团 |
0.31% |
30.94 |
950.79 |
0.35% |
--- |
44 |
600760 |
中航沈飞 |
0.31% |
22.01 |
928.38 |
0.34% |
--- |
45 |
603129 |
春风动力 |
0.30% |
8.85 |
904.82 |
0.34% |
--- |
46 |
002465 |
海格通信 |
0.15% |
35.77 |
459.64 |
0.17% |
--- |
47 |
002840 |
华统股份 |
0.10% |
14.71 |
305.82 |
0.11% |
--- |
48 |
000888 |
峨眉山A |
0.09% |
32.02 |
285.94 |
0.11% |
--- |
49 |
688283 |
坤恒顺维 |
0.05% |
2.05 |
140.93 |
0.05% |
--- |
50 |
605060 |
联德股份 |
0.04% |
7.16 |
133.89 |
0.05% |
--- |
51 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
52 |
000799 |
酒鬼酒 |
0.03% |
1.37 |
100.30 |
0.04% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
54 |
300827 |
上能电气 |
0.01% |
0.51 |
15.43 |
0.01% |
--- |
55 |
002299 |
圣农发展 |
0.01% |
1.75 |
30.07 |
0.01% |
--- |
56 |
002234 |
民和股份 |
0.01% |
2.73 |
33.03 |
0.01% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
74 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
688052 |
纳芯微 |
0.00% |
0.03 |
4.52 |
0.00% |
--- |
118 |
688519 |
南亚新材 |
0.00% |
0.10 |
2.62 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
122 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
8.94% |
16.07 |
28908.50 |
10.53% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.98% |
144.65 |
22579.90 |
8.22% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.55% |
97.85 |
21199.20 |
7.72% |
0.00 (新增) |
4 |
601138 |
工业富联 |
5.01% |
822.07 |
16194.80 |
5.90% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.99% |
717.08 |
16141.50 |
5.88% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.02% |
426.52 |
13008.90 |
4.74% |
0.00 (新增) |
7 |
300604 |
长川科技 |
3.48% |
335.64 |
11254.00 |
4.10% |
0.00 (新增) |
8 |
002179 |
中航光电 |
2.80% |
213.92 |
9048.77 |
3.29% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.69% |
360.01 |
8708.64 |
3.17% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
8.94% |
16.07 |
28908.50 |
10.53% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.98% |
144.65 |
22579.90 |
8.22% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.55% |
97.85 |
21199.20 |
7.72% |
0.00 (新增) |
4 |
601138 |
工业富联 |
5.01% |
822.07 |
16194.80 |
5.90% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
4.99% |
717.08 |
16141.50 |
5.88% |
0.00 (新增) |
6 |
600584 |
长电科技 |
4.02% |
426.52 |
13008.90 |
4.74% |
0.00 (新增) |
7 |
300604 |
长川科技 |
3.48% |
335.64 |
11254.00 |
4.10% |
0.00 (新增) |
8 |
002179 |
中航光电 |
2.80% |
213.92 |
9048.77 |
3.29% |
0.00 (新增) |
9 |
600079 |
人福医药 |
2.69% |
360.01 |
8708.64 |
3.17% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
5.95% |
12.76 |
21582.60 |
7.00% |
新增 |
2 |
000858 |
五粮液 |
5.47% |
121.28 |
19837.80 |
6.43% |
新增 |
3 |
601138 |
工业富联 |
5.08% |
731.07 |
18423.00 |
5.97% |
新增 |
4 |
002463 |
沪电股份 |
4.96% |
859.37 |
17995.20 |
5.83% |
新增 |
5 |
002568 |
百润股份 |
4.75% |
473.93 |
17227.50 |
5.58% |
-576.75 (-121.69%) |
6 |
000568 |
泸州老窖 |
4.41% |
76.43 |
16017.40 |
5.19% |
新增 |
7 |
300750 |
宁德时代 |
4.38% |
69.50 |
15900.40 |
5.15% |
新增 |
8 |
600048 |
保利发展 |
3.94% |
1096.82 |
14291.50 |
4.63% |
-316.38 (-28.85%) |
9 |
000977 |
浪潮信息 |
2.64% |
197.29 |
9568.56 |
3.10% |
新增 |
10 |
300033 |
同花顺 |
2.32% |
47.99 |
8411.00 |
2.73% |
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 |
600519 |
贵州茅台 |
5.95% |
12.76 |
21582.60 |
7.00% |
新增 |
2 |
000858 |
五粮液 |
5.47% |
121.28 |
19837.80 |
6.43% |
新增 |
3 |
601138 |
工业富联 |
5.08% |
731.07 |
18423.00 |
5.97% |
新增 |
4 |
002463 |
沪电股份 |
4.96% |
859.37 |
17995.20 |
5.83% |
新增 |
5 |
002568 |
百润股份 |
4.75% |
473.93 |
17227.50 |
5.58% |
-576.75 (-121.69%) |
6 |
000568 |
泸州老窖 |
4.41% |
76.43 |
16017.40 |
5.19% |
新增 |
7 |
300750 |
宁德时代 |
4.38% |
69.50 |
15900.40 |
5.15% |
新增 |
8 |
600048 |
保利发展 |
3.94% |
1096.82 |
14291.50 |
4.63% |
-316.38 (-28.85%) |
9 |
000977 |
浪潮信息 |
2.64% |
197.29 |
9568.56 |
3.10% |
新增 |
10 |
300033 |
同花顺 |
2.32% |
47.99 |
8411.00 |
2.73% |
新增 |
11 |
000651 |
格力电器 |
2.26% |
224.45 |
8194.53 |
2.66% |
--- |
12 |
002156 |
通富微电 |
2.18% |
349.50 |
7898.70 |
2.56% |
--- |
13 |
600584 |
长电科技 |
2.05% |
238.89 |
7446.20 |
2.41% |
--- |
14 |
601899 |
紫金矿业 |
1.77% |
563.59 |
6408.02 |
2.08% |
--- |
15 |
600276 |
恒瑞医药 |
1.71% |
129.34 |
6195.39 |
2.01% |
--- |
16 |
300604 |
长川科技 |
1.66% |
127.07 |
6034.55 |
1.96% |
--- |
17 |
000963 |
华东医药 |
1.60% |
134.15 |
5817.99 |
1.89% |
--- |
18 |
600150 |
中国船舶 |
1.54% |
170.04 |
5596.02 |
1.81% |
--- |
19 |
688122 |
西部超导 |
1.42% |
92.80 |
5171.65 |
1.68% |
--- |
20 |
000516 |
国际医学 |
1.37% |
593.20 |
4988.79 |
1.62% |
--- |
21 |
600872 |
中炬高新 |
1.32% |
129.77 |
4774.24 |
1.55% |
--- |
22 |
00700 |
腾讯控股 |
1.31% |
15.60 |
4769.39 |
1.55% |
--- |
23 |
688383 |
新益昌 |
1.25% |
32.62 |
4540.77 |
1.47% |
--- |
24 |
300413 |
芒果超媒 |
1.14% |
120.85 |
4134.28 |
1.34% |
--- |
25 |
688256 |
寒武纪 |
1.14% |
22.09 |
4152.83 |
1.35% |
--- |
26 |
603129 |
春风动力 |
1.12% |
25.01 |
4049.12 |
1.31% |
--- |
27 |
000799 |
酒鬼酒 |
1.08% |
43.56 |
3927.04 |
1.27% |
--- |
28 |
000596 |
古井贡酒 |
1.03% |
15.13 |
3742.86 |
1.21% |
--- |
29 |
600779 |
水井坊 |
1.02% |
62.60 |
3692.77 |
1.20% |
--- |
30 |
002484 |
江海股份 |
1.02% |
173.76 |
3699.35 |
1.20% |
--- |
31 |
000938 |
紫光股份 |
0.96% |
109.89 |
3500.00 |
1.13% |
--- |
32 |
002916 |
深南电路 |
0.92% |
44.24 |
3334.37 |
1.08% |
--- |
33 |
300253 |
卫宁健康 |
0.85% |
285.91 |
3093.55 |
1.00% |
--- |
34 |
300226 |
上海钢联 |
0.77% |
86.46 |
2801.30 |
0.91% |
--- |
35 |
300979 |
华利集团 |
0.75% |
56.20 |
2739.19 |
0.89% |
--- |
36 |
600702 |
舍得酒业 |
0.75% |
21.97 |
2723.18 |
0.88% |
--- |
37 |
002179 |
中航光电 |
0.75% |
60.34 |
2736.42 |
0.89% |
--- |
38 |
002997 |
瑞鹄模具 |
0.73% |
89.31 |
2655.19 |
0.86% |
--- |
39 |
600587 |
新华医疗 |
0.69% |
71.31 |
2519.38 |
0.82% |
--- |
40 |
688220 |
翱捷科技 |
0.58% |
27.97 |
2108.63 |
0.68% |
--- |
41 |
688169 |
石头科技 |
0.57% |
6.42 |
2057.45 |
0.67% |
--- |
42 |
603496 |
恒为科技 |
0.56% |
108.26 |
2033.12 |
0.66% |
--- |
43 |
688246 |
嘉和美康 |
0.55% |
47.98 |
2008.80 |
0.65% |
--- |
44 |
600066 |
宇通客车 |
0.45% |
110.00 |
1621.43 |
0.53% |
--- |
45 |
001215 |
千味央厨 |
0.35% |
19.18 |
1275.28 |
0.41% |
--- |
46 |
600079 |
人福医药 |
0.33% |
44.01 |
1185.63 |
0.38% |
--- |
47 |
002255 |
海陆重工 |
0.31% |
186.61 |
1130.86 |
0.37% |
--- |
48 |
002262 |
恩华药业 |
0.30% |
35.15 |
1083.67 |
0.35% |
--- |
49 |
300502 |
新易盛 |
0.24% |
13.01 |
884.02 |
0.29% |
--- |
50 |
688103 |
国力股份 |
0.19% |
11.34 |
679.60 |
0.22% |
--- |
51 |
688333 |
铂力特 |
0.11% |
3.61 |
381.39 |
0.12% |
--- |
52 |
603859 |
能科科技 |
0.11% |
7.61 |
389.10 |
0.13% |
--- |
53 |
000888 |
峨眉山A |
0.10% |
32.02 |
366.95 |
0.12% |
--- |
54 |
605060 |
联德股份 |
0.05% |
7.16 |
196.61 |
0.06% |
--- |
55 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
56 |
688475 |
萤石网络 |
0.02% |
2.05 |
87.97 |
0.03% |
--- |
57 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
58 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
60 |
09992 |
泡泡玛特 |
0.01% |
1.36 |
21.84 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
72 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
75 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
108 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
116 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
117 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
121 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
002568 |
百润股份 |
9.87% |
1050.68 |
42983.40 |
10.58% |
0.00 (新增) |
2 |
600048 |
保利发展 |
4.58% |
1413.20 |
19968.50 |
4.91% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
4.39% |
115.55 |
19118.90 |
4.71% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
3.74% |
198.62 |
16273.00 |
4.01% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.65% |
524.24 |
15889.80 |
3.91% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.16% |
50.54 |
13768.10 |
3.39% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.26% |
45.34 |
5468.17 |
1.35% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
002568 |
百润股份 |
9.87% |
1050.68 |
42983.40 |
10.58% |
0.00 (新增) |
2 |
600048 |
保利发展 |
4.58% |
1413.20 |
19968.50 |
4.91% |
0.00 (新增) |
3 |
002304 |
洋河股份 |
4.39% |
115.55 |
19118.90 |
4.71% |
0.00 (新增) |
4 |
300122 |
智飞生物 |
3.74% |
198.62 |
16273.00 |
4.01% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.65% |
524.24 |
15889.80 |
3.91% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.16% |
50.54 |
13768.10 |
3.39% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.26% |
45.34 |
5468.17 |
1.35% |
0.00 (新增) |
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 |
002568 |
百润股份 |
9.68% |
1126.73 |
42094.80 |
10.33% |
-126.19 (-11.20%) |
2 |
09992 |
泡泡玛特 |
5.26% |
1292.54 |
22877.96 |
5.61% |
46.80 (3.62%) |
3 |
600048 |
保利发展 |
4.92% |
1413.20 |
21381.70 |
5.25% |
244.86 (17.33%) |
4 |
002304 |
洋河股份 |
4.45% |
120.73 |
19377.20 |
4.75% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.32% |
205.58 |
18785.90 |
4.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.83% |
524.24 |
16644.70 |
4.08% |
-92.51 (-17.65%) |
7 |
02331 |
李宁 |
3.37% |
242.35 |
14667.02 |
3.60% |
新增 |
8 |
600809 |
山西汾酒 |
3.31% |
50.54 |
14404.40 |
3.53% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.30% |
163.35 |
14347.10 |
3.52% |
-48.44 (-29.65%) |
10 |
00941 |
中国移动 |
3.24% |
304.75 |
14088.59 |
3.46% |
0.00 (0.00%) |
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 |
002568 |
百润股份 |
9.68% |
1126.73 |
42094.80 |
10.33% |
-126.19 (-11.20%) |
2 |
09992 |
泡泡玛特 |
5.26% |
1292.54 |
22877.96 |
5.61% |
46.80 (3.62%) |
3 |
600048 |
保利发展 |
4.92% |
1413.20 |
21381.70 |
5.25% |
244.86 (17.33%) |
4 |
002304 |
洋河股份 |
4.45% |
120.73 |
19377.20 |
4.75% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
4.32% |
205.58 |
18785.90 |
4.61% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.83% |
524.24 |
16644.70 |
4.08% |
-92.51 (-17.65%) |
7 |
02331 |
李宁 |
3.37% |
242.35 |
14667.02 |
3.60% |
新增 |
8 |
600809 |
山西汾酒 |
3.31% |
50.54 |
14404.40 |
3.53% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.30% |
163.35 |
14347.10 |
3.52% |
-48.44 (-29.65%) |
10 |
00941 |
中国移动 |
3.24% |
304.75 |
14088.59 |
3.46% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
2.72% |
30.06 |
11826.20 |
2.90% |
--- |
12 |
688122 |
西部超导 |
2.61% |
120.01 |
11363.50 |
2.79% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.38% |
150.00 |
10330.50 |
2.53% |
--- |
14 |
01378 |
中国宏桥 |
2.38% |
1572.40 |
10346.39 |
2.54% |
--- |
15 |
000799 |
酒鬼酒 |
2.19% |
68.94 |
9509.75 |
2.33% |
--- |
16 |
000596 |
古井贡酒 |
1.99% |
32.50 |
8674.25 |
2.13% |
--- |
17 |
300015 |
爱尔眼科 |
1.85% |
258.34 |
8026.65 |
1.97% |
--- |
18 |
601012 |
隆基绿能 |
1.74% |
179.59 |
7589.49 |
1.86% |
--- |
19 |
00291 |
华润啤酒 |
1.68% |
150.20 |
7319.25 |
1.80% |
--- |
20 |
00700 |
腾讯控股 |
1.55% |
22.59 |
6739.73 |
1.65% |
--- |
21 |
600779 |
水井坊 |
1.54% |
79.09 |
6676.78 |
1.64% |
--- |
22 |
01999 |
敏华控股 |
1.53% |
960.28 |
6664.34 |
1.64% |
--- |
23 |
000516 |
国际医学 |
1.47% |
521.16 |
6378.97 |
1.57% |
--- |
24 |
300033 |
同花顺 |
1.36% |
59.99 |
5915.23 |
1.45% |
--- |
25 |
300014 |
亿纬锂能 |
1.27% |
62.70 |
5511.33 |
1.35% |
--- |
26 |
600346 |
恒力石化 |
1.25% |
348.96 |
5419.33 |
1.33% |
--- |
27 |
600600 |
青岛啤酒 |
1.12% |
45.34 |
4874.20 |
1.20% |
--- |
28 |
300896 |
爱美客 |
0.97% |
7.44 |
4211.49 |
1.03% |
--- |
29 |
600893 |
航发动力 |
0.96% |
98.62 |
4169.45 |
1.02% |
--- |
30 |
300747 |
锐科激光 |
0.91% |
168.18 |
3977.39 |
0.98% |
--- |
31 |
000963 |
华东医药 |
0.91% |
84.67 |
3962.46 |
0.97% |
--- |
32 |
02319 |
蒙牛乳业 |
0.90% |
124.00 |
3920.88 |
0.96% |
--- |
33 |
600150 |
中国船舶 |
0.87% |
170.04 |
3788.49 |
0.93% |
--- |
34 |
002493 |
荣盛石化 |
0.80% |
283.32 |
3484.84 |
0.86% |
--- |
35 |
06969 |
思摩尔国际 |
0.78% |
314.70 |
3408.20 |
0.84% |
--- |
36 |
600519 |
贵州茅台 |
0.76% |
1.91 |
3298.57 |
0.81% |
--- |
37 |
300662 |
科锐国际 |
0.67% |
59.35 |
2908.15 |
0.71% |
--- |
38 |
605369 |
拱东医疗 |
0.62% |
25.72 |
2716.08 |
0.67% |
--- |
39 |
01088 |
中国神华 |
0.61% |
132.05 |
2659.49 |
0.65% |
--- |
40 |
601888 |
中国中免 |
0.58% |
11.74 |
2536.19 |
0.62% |
--- |
41 |
688223 |
晶科能源 |
0.53% |
158.60 |
2323.52 |
0.57% |
--- |
42 |
000988 |
华工科技 |
0.52% |
137.53 |
2256.87 |
0.55% |
--- |
43 |
002049 |
紫光国微 |
0.47% |
15.47 |
2039.26 |
0.50% |
--- |
44 |
03690 |
美团-W |
0.47% |
13.01 |
2030.21 |
0.50% |
--- |
45 |
688599 |
天合光能 |
0.46% |
31.42 |
2003.64 |
0.49% |
--- |
46 |
300366 |
创意信息 |
0.44% |
200.43 |
1928.14 |
0.47% |
--- |
47 |
300421 |
力星股份 |
0.43% |
161.10 |
1859.09 |
0.46% |
--- |
48 |
600887 |
伊利股份 |
0.42% |
59.32 |
1838.83 |
0.45% |
--- |
49 |
603127 |
昭衍新药 |
0.37% |
27.23 |
1590.50 |
0.39% |
--- |
50 |
603496 |
恒为科技 |
0.36% |
101.97 |
1550.96 |
0.38% |
--- |
51 |
603181 |
皇马科技 |
0.33% |
99.32 |
1414.36 |
0.35% |
--- |
52 |
002690 |
美亚光电 |
0.31% |
57.12 |
1365.05 |
0.33% |
--- |
53 |
000568 |
泸州老窖 |
0.31% |
6.03 |
1352.41 |
0.33% |
--- |
54 |
002352 |
顺丰控股 |
0.21% |
15.79 |
912.03 |
0.22% |
--- |
55 |
300687 |
赛意信息 |
0.20% |
29.54 |
871.43 |
0.21% |
--- |
56 |
301306 |
西测测试 |
0.16% |
15.89 |
686.40 |
0.17% |
--- |
57 |
02015 |
理想汽车-W |
0.16% |
9.95 |
682.57 |
0.17% |
--- |
58 |
01112 |
H&H国际控股 |
0.14% |
41.75 |
621.24 |
0.15% |
--- |
59 |
601233 |
桐昆股份 |
0.10% |
29.07 |
420.04 |
0.10% |
--- |
60 |
603225 |
新凤鸣 |
0.10% |
39.46 |
429.32 |
0.11% |
--- |
61 |
02333 |
长城汽车 |
0.09% |
44.85 |
407.24 |
0.10% |
--- |
62 |
603039 |
泛微网络 |
0.08% |
7.33 |
369.36 |
0.09% |
--- |
63 |
002041 |
登海种业 |
0.08% |
17.16 |
340.11 |
0.08% |
--- |
64 |
300415 |
伊之密 |
0.07% |
17.89 |
316.83 |
0.08% |
--- |
65 |
603055 |
台华新材 |
0.05% |
20.09 |
202.91 |
0.05% |
--- |
66 |
300036 |
超图软件 |
0.05% |
12.29 |
229.21 |
0.06% |
--- |
67 |
688297 |
中无人机 |
0.04% |
3.72 |
167.35 |
0.04% |
--- |
68 |
01951 |
锦欣生殖 |
0.04% |
26.45 |
170.34 |
0.04% |
--- |
69 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
71 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
93 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
94 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
95 |
300860 |
锋尚文化 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
96 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
97 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
109 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
110 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
111 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
112 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
113 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
117 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
118 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
120 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
127 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
128 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
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 |
002568 |
百润股份 |
8.02% |
1252.92 |
33753.80 |
8.75% |
-43.50 (-3.47%) |
2 |
600048 |
保利发展 |
5.00% |
1168.34 |
21030.10 |
5.45% |
-19.81 (-1.70%) |
3 |
002304 |
洋河股份 |
4.54% |
120.73 |
19093.40 |
4.95% |
-4.20 (-3.48%) |
4 |
300122 |
智飞生物 |
4.35% |
211.79 |
18305.00 |
4.75% |
18.82 (8.89%) |
5 |
002475 |
立讯精密 |
4.31% |
616.75 |
18132.60 |
4.70% |
-304.66 (-49.40%) |
6 |
09992 |
泡泡玛特 |
3.87% |
1245.74 |
16269.36 |
4.22% |
452.94 (36.36%) |
7 |
02020 |
安踏体育 |
3.68% |
205.58 |
15469.90 |
4.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.64% |
50.54 |
15309.20 |
3.97% |
1.64 (3.24%) |
9 |
00941 |
中国移动 |
3.27% |
304.75 |
13753.37 |
3.57% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.40% |
150.00 |
10101.00 |
2.62% |
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 |
002568 |
百润股份 |
8.02% |
1252.92 |
33753.80 |
8.75% |
-43.50 (-3.47%) |
2 |
600048 |
保利发展 |
5.00% |
1168.34 |
21030.10 |
5.45% |
-19.81 (-1.70%) |
3 |
002304 |
洋河股份 |
4.54% |
120.73 |
19093.40 |
4.95% |
-4.20 (-3.48%) |
4 |
300122 |
智飞生物 |
4.35% |
211.79 |
18305.00 |
4.75% |
18.82 (8.89%) |
5 |
002475 |
立讯精密 |
4.31% |
616.75 |
18132.60 |
4.70% |
-304.66 (-49.40%) |
6 |
09992 |
泡泡玛特 |
3.87% |
1245.74 |
16269.36 |
4.22% |
452.94 (36.36%) |
7 |
02020 |
安踏体育 |
3.68% |
205.58 |
15469.90 |
4.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.64% |
50.54 |
15309.20 |
3.97% |
1.64 (3.24%) |
9 |
00941 |
中国移动 |
3.27% |
304.75 |
13753.37 |
3.57% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.40% |
150.00 |
10101.00 |
2.62% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
1.14% |
45.34 |
4815.26 |
1.25% |
--- |
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 |
002568 |
百润股份 |
7.63% |
1296.42 |
38944.60 |
8.40% |
430.11 (33.18%) |
2 |
002475 |
立讯精密 |
6.10% |
921.41 |
31134.60 |
6.71% |
-69.95 (-7.59%) |
3 |
09992 |
泡泡玛特 |
5.03% |
792.80 |
25694.65 |
5.54% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
4.48% |
124.93 |
22880.90 |
4.93% |
-5.75 (-4.60%) |
5 |
300122 |
智飞生物 |
4.19% |
192.97 |
21421.60 |
4.62% |
59.12 (30.64%) |
6 |
600048 |
保利发展 |
4.06% |
1188.15 |
20745.10 |
4.47% |
187.79 (15.81%) |
7 |
300750 |
宁德时代 |
3.93% |
37.58 |
20067.70 |
4.33% |
-15.62 (-41.58%) |
8 |
02319 |
蒙牛乳业 |
3.49% |
533.10 |
17848.19 |
3.85% |
-83.00 (-15.57%) |
9 |
02020 |
安踏体育 |
3.32% |
205.58 |
16948.02 |
3.65% |
-100.40 (-48.84%) |
10 |
000799 |
酒鬼酒 |
3.17% |
87.25 |
16212.10 |
3.50% |
-4.01 (-4.60%) |
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 |
002568 |
百润股份 |
7.63% |
1296.42 |
38944.60 |
8.40% |
430.11 (33.18%) |
2 |
002475 |
立讯精密 |
6.10% |
921.41 |
31134.60 |
6.71% |
-69.95 (-7.59%) |
3 |
09992 |
泡泡玛特 |
5.03% |
792.80 |
25694.65 |
5.54% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
4.48% |
124.93 |
22880.90 |
4.93% |
-5.75 (-4.60%) |
5 |
300122 |
智飞生物 |
4.19% |
192.97 |
21421.60 |
4.62% |
59.12 (30.64%) |
6 |
600048 |
保利发展 |
4.06% |
1188.15 |
20745.10 |
4.47% |
187.79 (15.81%) |
7 |
300750 |
宁德时代 |
3.93% |
37.58 |
20067.70 |
4.33% |
-15.62 (-41.58%) |
8 |
02319 |
蒙牛乳业 |
3.49% |
533.10 |
17848.19 |
3.85% |
-83.00 (-15.57%) |
9 |
02020 |
安踏体育 |
3.32% |
205.58 |
16948.02 |
3.65% |
-100.40 (-48.84%) |
10 |
000799 |
酒鬼酒 |
3.17% |
87.25 |
16212.10 |
3.50% |
-4.01 (-4.60%) |
11 |
600809 |
山西汾酒 |
3.11% |
48.90 |
15883.90 |
3.42% |
--- |
12 |
00941 |
中国移动 |
2.50% |
304.75 |
12769.02 |
2.75% |
--- |
13 |
02331 |
李宁 |
2.42% |
199.00 |
12371.83 |
2.67% |
--- |
14 |
688122 |
西部超导 |
2.38% |
131.95 |
12166.20 |
2.62% |
--- |
15 |
01378 |
中国宏桥 |
2.34% |
1572.40 |
11934.52 |
2.57% |
--- |
16 |
600779 |
水井坊 |
2.19% |
120.60 |
11160.30 |
2.41% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.05% |
150.00 |
10467.00 |
2.26% |
--- |
18 |
002241 |
歌尔股份 |
1.94% |
294.84 |
9906.70 |
2.14% |
--- |
19 |
603816 |
顾家家居 |
1.78% |
160.35 |
9080.63 |
1.96% |
--- |
20 |
00291 |
华润啤酒 |
1.72% |
175.80 |
8795.27 |
1.90% |
--- |
21 |
300747 |
锐科激光 |
1.70% |
223.46 |
8692.59 |
1.87% |
--- |
22 |
000596 |
古井贡酒 |
1.64% |
33.62 |
8393.57 |
1.81% |
--- |
23 |
600346 |
恒力石化 |
1.57% |
361.09 |
8030.61 |
1.73% |
--- |
24 |
01088 |
中国神华 |
1.38% |
367.45 |
7069.74 |
1.52% |
--- |
25 |
01999 |
敏华控股 |
1.36% |
960.28 |
6962.03 |
1.50% |
--- |
26 |
300015 |
爱尔眼科 |
1.23% |
140.09 |
6271.73 |
1.35% |
--- |
27 |
002925 |
盈趣科技 |
1.22% |
289.33 |
6226.33 |
1.34% |
--- |
28 |
000988 |
华工科技 |
1.16% |
254.72 |
5901.86 |
1.27% |
--- |
29 |
000516 |
国际医学 |
1.14% |
539.29 |
5829.70 |
1.26% |
--- |
30 |
06969 |
思摩尔国际 |
0.97% |
239.30 |
4953.51 |
1.07% |
--- |
31 |
600600 |
青岛啤酒 |
0.94% |
46.11 |
4791.90 |
1.03% |
--- |
32 |
600887 |
伊利股份 |
0.94% |
123.37 |
4805.44 |
1.04% |
--- |
33 |
600893 |
航发动力 |
0.91% |
102.04 |
4643.62 |
1.00% |
--- |
34 |
002493 |
荣盛石化 |
0.88% |
293.18 |
4512.04 |
0.97% |
--- |
35 |
605369 |
拱东医疗 |
0.78% |
32.00 |
3974.15 |
0.86% |
--- |
36 |
600519 |
贵州茅台 |
0.78% |
1.94 |
3967.30 |
0.86% |
--- |
37 |
601012 |
隆基绿能 |
0.75% |
57.78 |
3849.90 |
0.83% |
--- |
38 |
300662 |
科锐国际 |
0.69% |
68.22 |
3539.94 |
0.76% |
--- |
39 |
600196 |
复星医药 |
0.39% |
45.57 |
2009.18 |
0.43% |
--- |
40 |
600763 |
通策医疗 |
0.38% |
11.05 |
1927.56 |
0.42% |
--- |
41 |
603181 |
皇马科技 |
0.36% |
121.92 |
1839.82 |
0.40% |
--- |
42 |
000683 |
远兴能源 |
0.36% |
173.34 |
1821.80 |
0.39% |
--- |
43 |
603501 |
韦尔股份 |
0.34% |
9.99 |
1729.12 |
0.37% |
--- |
44 |
000568 |
泸州老窖 |
0.30% |
6.23 |
1535.94 |
0.33% |
--- |
45 |
002223 |
鱼跃医疗 |
0.26% |
51.17 |
1313.02 |
0.28% |
--- |
46 |
603098 |
森特股份 |
0.20% |
28.79 |
1032.41 |
0.22% |
--- |
47 |
01112 |
H&H国际控股 |
0.11% |
66.20 |
585.21 |
0.13% |
--- |
48 |
300783 |
三只松鼠 |
0.07% |
13.92 |
348.70 |
0.08% |
--- |
49 |
688297 |
中无人机 |
0.03% |
3.72 |
170.88 |
0.04% |
--- |
50 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
51 |
01951 |
锦欣生殖 |
0.03% |
26.45 |
163.46 |
0.04% |
--- |
52 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.03% |
--- |
53 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
71 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
72 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
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 |
002475 |
立讯精密 |
6.42% |
991.36 |
31426.10 |
6.95% |
-235.03 (-23.71%) |
2 |
002568 |
百润股份 |
6.38% |
866.32 |
31213.40 |
6.91% |
14.01 (1.62%) |
3 |
300750 |
宁德时代 |
5.57% |
53.20 |
27256.40 |
6.03% |
-7.39 (-13.89%) |
4 |
02020 |
安踏体育 |
4.99% |
305.98 |
24417.20 |
5.40% |
新增 |
5 |
09992 |
泡泡玛特 |
4.52% |
792.80 |
22119.12 |
4.89% |
新增 |
6 |
02319 |
蒙牛乳业 |
4.31% |
616.10 |
21082.94 |
4.66% |
新增 |
7 |
300122 |
智飞生物 |
3.78% |
133.85 |
18471.30 |
4.09% |
-3.54 (-2.64%) |
8 |
002304 |
洋河股份 |
3.62% |
130.68 |
17724.10 |
3.92% |
-3.45 (-2.64%) |
9 |
600048 |
保利发展 |
3.62% |
1000.36 |
17706.30 |
3.92% |
-26.48 (-2.65%) |
10 |
000799 |
酒鬼酒 |
2.76% |
91.26 |
13497.50 |
2.99% |
-22.40 (-24.55%) |
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 |
002475 |
立讯精密 |
6.42% |
991.36 |
31426.10 |
6.95% |
-235.03 (-23.71%) |
2 |
002568 |
百润股份 |
6.38% |
866.32 |
31213.40 |
6.91% |
14.01 (1.62%) |
3 |
300750 |
宁德时代 |
5.57% |
53.20 |
27256.40 |
6.03% |
-7.39 (-13.89%) |
4 |
02020 |
安踏体育 |
4.99% |
305.98 |
24417.20 |
5.40% |
新增 |
5 |
09992 |
泡泡玛特 |
4.52% |
792.80 |
22119.12 |
4.89% |
新增 |
6 |
02319 |
蒙牛乳业 |
4.31% |
616.10 |
21082.94 |
4.66% |
新增 |
7 |
300122 |
智飞生物 |
3.78% |
133.85 |
18471.30 |
4.09% |
-3.54 (-2.64%) |
8 |
002304 |
洋河股份 |
3.62% |
130.68 |
17724.10 |
3.92% |
-3.45 (-2.64%) |
9 |
600048 |
保利发展 |
3.62% |
1000.36 |
17706.30 |
3.92% |
-26.48 (-2.65%) |
10 |
000799 |
酒鬼酒 |
2.76% |
91.26 |
13497.50 |
2.99% |
-22.40 (-24.55%) |
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 |
9.26% |
1226.39 |
60338.40 |
9.85% |
236.49 (19.28%) |
2 |
002568 |
百润股份 |
7.82% |
852.31 |
50993.50 |
8.33% |
77.27 (9.07%) |
3 |
300750 |
宁德时代 |
5.47% |
60.59 |
35629.20 |
5.82% |
-38.98 (-64.33%) |
4 |
000799 |
酒鬼酒 |
3.70% |
113.66 |
24153.10 |
3.94% |
13.92 (12.25%) |
5 |
002304 |
洋河股份 |
3.39% |
134.13 |
22095.20 |
3.61% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
3.15% |
211.57 |
20509.30 |
3.35% |
新增 |
7 |
300122 |
智飞生物 |
2.63% |
137.39 |
17118.80 |
2.80% |
新增 |
8 |
600048 |
保利发展 |
2.46% |
1026.84 |
16049.50 |
2.62% |
新增 |
9 |
300747 |
锐科激光 |
2.39% |
264.91 |
15603.20 |
2.55% |
-219.80 (-82.97%) |
10 |
600779 |
水井坊 |
2.38% |
129.44 |
15531.50 |
2.54% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.26% |
1226.39 |
60338.40 |
9.85% |
236.49 (19.28%) |
2 |
002568 |
百润股份 |
7.82% |
852.31 |
50993.50 |
8.33% |
77.27 (9.07%) |
3 |
300750 |
宁德时代 |
5.47% |
60.59 |
35629.20 |
5.82% |
-38.98 (-64.33%) |
4 |
000799 |
酒鬼酒 |
3.70% |
113.66 |
24153.10 |
3.94% |
13.92 (12.25%) |
5 |
002304 |
洋河股份 |
3.39% |
134.13 |
22095.20 |
3.61% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
3.15% |
211.57 |
20509.30 |
3.35% |
新增 |
7 |
300122 |
智飞生物 |
2.63% |
137.39 |
17118.80 |
2.80% |
新增 |
8 |
600048 |
保利发展 |
2.46% |
1026.84 |
16049.50 |
2.62% |
新增 |
9 |
300747 |
锐科激光 |
2.39% |
264.91 |
15603.20 |
2.55% |
-219.80 (-82.97%) |
10 |
600779 |
水井坊 |
2.38% |
129.44 |
15531.50 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.21% |
775.04 |
57732.70 |
8.80% |
93.80 (12.10%) |
2 |
300750 |
宁德时代 |
7.45% |
99.57 |
52349.00 |
7.97% |
-43.75 (-43.93%) |
3 |
02020 |
安踏体育(二百) |
6.28% |
361.20 |
44171.15 |
6.73% |
20.00 (5.54%) |
4 |
02319 |
蒙牛乳业 |
5.19% |
873.60 |
36499.01 |
5.56% |
-36.40 (-4.17%) |
5 |
002475 |
立讯精密 |
5.03% |
989.90 |
35349.30 |
5.39% |
-18.47 (-1.87%) |
6 |
300747 |
锐科激光 |
3.94% |
484.71 |
27714.40 |
4.22% |
123.03 (25.38%) |
7 |
600887 |
伊利股份 |
3.89% |
725.08 |
27335.70 |
4.16% |
-440.75 (-60.79%) |
8 |
000799 |
酒鬼酒 |
3.51% |
99.74 |
24709.00 |
3.76% |
-13.18 (-13.22%) |
9 |
09992 |
泡泡玛特 |
3.36% |
533.00 |
23643.88 |
3.60% |
415.00 (77.86%) |
10 |
002304 |
洋河股份 |
3.17% |
134.13 |
22276.30 |
3.39% |
-2.54 (-1.89%) |
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 |
002568 |
百润股份 |
8.21% |
775.04 |
57732.70 |
8.80% |
93.80 (12.10%) |
2 |
300750 |
宁德时代 |
7.45% |
99.57 |
52349.00 |
7.97% |
-43.75 (-43.93%) |
3 |
02020 |
安踏体育(二百) |
6.28% |
361.20 |
44171.15 |
6.73% |
20.00 (5.54%) |
4 |
02319 |
蒙牛乳业 |
5.19% |
873.60 |
36499.01 |
5.56% |
-36.40 (-4.17%) |
5 |
002475 |
立讯精密 |
5.03% |
989.90 |
35349.30 |
5.39% |
-18.47 (-1.87%) |
6 |
300747 |
锐科激光 |
3.94% |
484.71 |
27714.40 |
4.22% |
123.03 (25.38%) |
7 |
600887 |
伊利股份 |
3.89% |
725.08 |
27335.70 |
4.16% |
-440.75 (-60.79%) |
8 |
000799 |
酒鬼酒 |
3.51% |
99.74 |
24709.00 |
3.76% |
-13.18 (-13.22%) |
9 |
09992 |
泡泡玛特 |
3.36% |
533.00 |
23643.88 |
3.60% |
415.00 (77.86%) |
10 |
002304 |
洋河股份 |
3.17% |
134.13 |
22276.30 |
3.39% |
-2.54 (-1.89%) |
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 |
9.20% |
143.32 |
76648.20 |
9.82% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
7.75% |
681.24 |
64574.90 |
8.27% |
243.20 (35.70%) |
3 |
02020 |
安踏体育 |
6.23% |
341.20 |
51896.52 |
6.65% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.89% |
100.90 |
49030.34 |
6.28% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.57% |
1008.37 |
46385.00 |
5.94% |
176.33 (17.49%) |
6 |
600887 |
伊利股份 |
5.16% |
1165.83 |
42937.70 |
5.50% |
-200.00 (-17.16%) |
7 |
300747 |
锐科激光 |
4.95% |
361.68 |
41252.70 |
5.28% |
-61.61 (-17.03%) |
8 |
02319 |
蒙牛乳业 |
4.27% |
910.00 |
35553.70 |
4.55% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.47% |
112.93 |
28863.70 |
3.70% |
新增 |
10 |
002304 |
洋河股份 |
3.40% |
136.67 |
28318.00 |
3.63% |
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 |
9.20% |
143.32 |
76648.20 |
9.82% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
7.75% |
681.24 |
64574.90 |
8.27% |
243.20 (35.70%) |
3 |
02020 |
安踏体育 |
6.23% |
341.20 |
51896.52 |
6.65% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.89% |
100.90 |
49030.34 |
6.28% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.57% |
1008.37 |
46385.00 |
5.94% |
176.33 (17.49%) |
6 |
600887 |
伊利股份 |
5.16% |
1165.83 |
42937.70 |
5.50% |
-200.00 (-17.16%) |
7 |
300747 |
锐科激光 |
4.95% |
361.68 |
41252.70 |
5.28% |
-61.61 (-17.03%) |
8 |
02319 |
蒙牛乳业 |
4.27% |
910.00 |
35553.70 |
4.55% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.47% |
112.93 |
28863.70 |
3.70% |
新增 |
10 |
002304 |
洋河股份 |
3.40% |
136.67 |
28318.00 |
3.63% |
新增 |
11 |
300122 |
智飞生物 |
3.14% |
139.99 |
26140.40 |
3.35% |
--- |
12 |
002027 |
分众传媒 |
2.20% |
1950.58 |
18355.00 |
2.35% |
--- |
13 |
600048 |
保利地产 |
2.08% |
1436.37 |
17293.90 |
2.22% |
--- |
14 |
002415 |
海康威视 |
2.07% |
266.92 |
17216.34 |
2.21% |
--- |
15 |
002925 |
盈趣科技 |
2.02% |
432.14 |
16814.51 |
2.15% |
--- |
16 |
300616 |
尚品宅配 |
1.93% |
181.85 |
16095.71 |
2.06% |
--- |
17 |
000002 |
万科A |
1.88% |
657.55 |
15656.15 |
2.01% |
--- |
18 |
01378 |
中国宏桥 |
1.87% |
1779.80 |
15573.25 |
2.00% |
--- |
19 |
688122 |
西部超导 |
1.87% |
239.52 |
15537.36 |
1.99% |
--- |
20 |
600456 |
宝钛股份 |
1.75% |
345.86 |
14553.70 |
1.86% |
--- |
21 |
01999 |
敏华控股 |
1.73% |
928.20 |
14414.95 |
1.85% |
--- |
22 |
03690 |
美团-W |
1.60% |
50.00 |
13330.00 |
1.71% |
--- |
23 |
01088 |
中国神华 |
1.37% |
900.00 |
11394.00 |
1.46% |
--- |
24 |
00291 |
华润啤酒 |
1.29% |
185.00 |
10737.40 |
1.38% |
--- |
25 |
00168 |
青岛啤酒股份 |
1.25% |
150.00 |
10434.00 |
1.34% |
--- |
26 |
603816 |
顾家家居 |
1.25% |
134.99 |
10431.73 |
1.34% |
--- |
27 |
09992 |
泡泡玛特 |
0.91% |
118.00 |
7560.26 |
0.97% |
--- |
28 |
01810 |
小米集团-W |
0.81% |
300.00 |
6741.00 |
0.86% |
--- |
29 |
600519 |
贵州茅台 |
0.74% |
3.00 |
6170.10 |
0.79% |
--- |
30 |
689009 |
九号公司 |
0.61% |
60.02 |
5108.80 |
0.65% |
--- |
31 |
02313 |
申洲国际 |
0.59% |
30.00 |
4895.10 |
0.63% |
--- |
32 |
000933 |
神火股份 |
0.57% |
500.00 |
4725.00 |
0.61% |
--- |
33 |
300892 |
品渥食品 |
0.55% |
100.01 |
4588.65 |
0.59% |
--- |
34 |
000961 |
中南建设 |
0.55% |
772.99 |
4576.08 |
0.59% |
--- |
35 |
300662 |
科锐国际 |
0.54% |
74.65 |
4525.28 |
0.58% |
--- |
36 |
605369 |
拱东医疗 |
0.48% |
34.99 |
4024.32 |
0.52% |
--- |
37 |
603181 |
皇马科技 |
0.35% |
169.97 |
2935.43 |
0.38% |
--- |
38 |
01112 |
H&H国际控股 |
0.32% |
98.40 |
2664.67 |
0.34% |
--- |
39 |
300783 |
三只松鼠 |
0.28% |
50.00 |
2368.00 |
0.30% |
--- |
40 |
600809 |
山西汾酒 |
0.27% |
5.00 |
2240.00 |
0.29% |
--- |
41 |
002991 |
甘源食品 |
0.25% |
34.98 |
2110.51 |
0.27% |
--- |
42 |
000568 |
泸州老窖 |
0.19% |
6.80 |
1604.39 |
0.21% |
--- |
43 |
00586 |
海螺创业 |
0.17% |
52.35 |
1424.44 |
0.18% |
--- |
44 |
002493 |
荣盛石化 |
0.16% |
77.50 |
1338.38 |
0.17% |
--- |
45 |
603517 |
绝味食品 |
0.15% |
14.98 |
1262.93 |
0.16% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
108 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
109 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
110 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
111 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
112 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
113 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
115 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
116 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
117 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
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 |
600887 |
伊利股份 |
7.62% |
1365.83 |
54674.40 |
8.10% |
550.00 (40.27%) |
2 |
00700 |
腾讯控股 |
7.25% |
100.90 |
52020.00 |
7.71% |
77.90 (77.21%) |
3 |
002568 |
百润股份 |
6.64% |
438.04 |
47650.60 |
7.06% |
273.65 (62.47%) |
4 |
300750 |
宁德时代 |
6.44% |
143.32 |
46173.80 |
6.84% |
113.63 (79.28%) |
5 |
02020 |
安踏体育 |
5.10% |
341.20 |
36566.40 |
5.42% |
99.20 (29.07%) |
6 |
300747 |
锐科激光 |
4.82% |
423.29 |
34578.20 |
5.12% |
289.97 (68.51%) |
7 |
02319 |
蒙牛乳业 |
4.77% |
910.00 |
34225.10 |
5.07% |
640.00 (70.33%) |
8 |
000002 |
万科A |
4.25% |
1016.28 |
30488.40 |
4.52% |
749.97 (73.80%) |
9 |
002475 |
立讯精密 |
3.92% |
832.04 |
28147.90 |
4.17% |
新增 |
10 |
300122 |
智飞生物 |
3.37% |
139.99 |
24146.90 |
3.58% |
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 |
600887 |
伊利股份 |
7.62% |
1365.83 |
54674.40 |
8.10% |
550.00 (40.27%) |
2 |
00700 |
腾讯控股 |
7.25% |
100.90 |
52020.00 |
7.71% |
77.90 (77.21%) |
3 |
002568 |
百润股份 |
6.64% |
438.04 |
47650.60 |
7.06% |
273.65 (62.47%) |
4 |
300750 |
宁德时代 |
6.44% |
143.32 |
46173.80 |
6.84% |
113.63 (79.28%) |
5 |
02020 |
安踏体育 |
5.10% |
341.20 |
36566.40 |
5.42% |
99.20 (29.07%) |
6 |
300747 |
锐科激光 |
4.82% |
423.29 |
34578.20 |
5.12% |
289.97 (68.51%) |
7 |
02319 |
蒙牛乳业 |
4.77% |
910.00 |
34225.10 |
5.07% |
640.00 (70.33%) |
8 |
000002 |
万科A |
4.25% |
1016.28 |
30488.40 |
4.52% |
749.97 (73.80%) |
9 |
002475 |
立讯精密 |
3.92% |
832.04 |
28147.90 |
4.17% |
新增 |
10 |
300122 |
智飞生物 |
3.37% |
139.99 |
24146.90 |
3.58% |
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 |
600887 |
伊利股份 |
8.64% |
815.84 |
36198.70 |
9.46% |
新增 |
2 |
02020 |
安踏体育 |
5.98% |
242.00 |
25032.48 |
6.54% |
新增 |
3 |
002568 |
百润股份 |
4.07% |
164.39 |
17032.20 |
4.45% |
35.52 (21.61%) |
4 |
002415 |
海康威视 |
3.44% |
296.92 |
14403.60 |
3.76% |
80.00 (26.94%) |
5 |
688063 |
派能科技 |
3.18% |
51.55 |
13331.80 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
3.16% |
836.37 |
13231.40 |
3.46% |
新增 |
7 |
01999 |
敏华控股 |
3.14% |
928.20 |
13143.31 |
3.43% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.82% |
75.47 |
11811.50 |
3.09% |
新增 |
9 |
300747 |
锐科激光 |
2.80% |
133.31 |
11712.80 |
3.06% |
新增 |
10 |
300616 |
尚品宅配 |
2.71% |
142.56 |
11356.00 |
2.97% |
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 |
600887 |
伊利股份 |
8.64% |
815.84 |
36198.70 |
9.46% |
新增 |
2 |
02020 |
安踏体育 |
5.98% |
242.00 |
25032.48 |
6.54% |
新增 |
3 |
002568 |
百润股份 |
4.07% |
164.39 |
17032.20 |
4.45% |
35.52 (21.61%) |
4 |
002415 |
海康威视 |
3.44% |
296.92 |
14403.60 |
3.76% |
80.00 (26.94%) |
5 |
688063 |
派能科技 |
3.18% |
51.55 |
13331.80 |
3.48% |
新增 |
6 |
600048 |
保利地产 |
3.16% |
836.37 |
13231.40 |
3.46% |
新增 |
7 |
01999 |
敏华控股 |
3.14% |
928.20 |
13143.31 |
3.43% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
2.82% |
75.47 |
11811.50 |
3.09% |
新增 |
9 |
300747 |
锐科激光 |
2.80% |
133.31 |
11712.80 |
3.06% |
新增 |
10 |
300616 |
尚品宅配 |
2.71% |
142.56 |
11356.00 |
2.97% |
新增 |
11 |
00291 |
华润啤酒 |
2.65% |
185.00 |
11116.65 |
2.91% |
--- |
12 |
01088 |
中国神华 |
2.64% |
900.00 |
11061.00 |
2.89% |
--- |
13 |
00700 |
腾讯控股 |
2.61% |
23.00 |
10917.64 |
2.85% |
--- |
14 |
02319 |
蒙牛乳业 |
2.54% |
270.00 |
10635.30 |
2.78% |
--- |
15 |
01378 |
中国宏桥 |
2.54% |
1779.80 |
10643.20 |
2.78% |
--- |
16 |
300750 |
宁德时代 |
2.49% |
29.69 |
10424.50 |
2.72% |
--- |
17 |
688122 |
西部超导 |
2.48% |
140.00 |
10399.10 |
2.72% |
--- |
18 |
002925 |
盈趣科技 |
2.37% |
154.20 |
9919.63 |
2.59% |
--- |
19 |
603816 |
顾家家居 |
2.27% |
134.99 |
9517.88 |
2.49% |
--- |
20 |
600456 |
宝钛股份 |
2.24% |
179.98 |
9375.28 |
2.45% |
--- |
21 |
002027 |
分众传媒 |
2.01% |
853.45 |
8423.55 |
2.20% |
--- |
22 |
00175 |
吉利汽车 |
1.88% |
353.00 |
7871.90 |
2.06% |
--- |
23 |
000002 |
万科A |
1.83% |
266.30 |
7642.94 |
2.00% |
--- |
24 |
03690 |
美团-W |
1.78% |
30.00 |
7438.50 |
1.94% |
--- |
25 |
300014 |
亿纬锂能 |
1.56% |
80.00 |
6520.00 |
1.70% |
--- |
26 |
689009 |
九号公司 |
1.43% |
70.00 |
6007.40 |
1.57% |
--- |
27 |
600519 |
贵州茅台 |
1.43% |
3.00 |
5994.00 |
1.57% |
--- |
28 |
300596 |
利安隆 |
1.40% |
149.52 |
5873.31 |
1.53% |
--- |
29 |
603517 |
绝味食品 |
1.30% |
69.98 |
5426.30 |
1.42% |
--- |
30 |
00027 |
银河娱乐 |
1.07% |
88.00 |
4462.48 |
1.17% |
--- |
31 |
601919 |
中远海控 |
1.01% |
347.00 |
4236.87 |
1.11% |
--- |
32 |
000933 |
神火股份 |
0.87% |
500.00 |
3625.00 |
0.95% |
--- |
33 |
688526 |
科前生物 |
0.81% |
81.35 |
3380.81 |
0.88% |
--- |
34 |
000961 |
中南建设 |
0.79% |
372.99 |
3293.47 |
0.86% |
--- |
35 |
06186 |
中国飞鹤 |
0.78% |
215.00 |
3285.20 |
0.86% |
--- |
36 |
01579 |
颐海国际 |
0.76% |
32.90 |
3184.39 |
0.83% |
--- |
37 |
688005 |
容百科技 |
0.74% |
60.00 |
3092.40 |
0.81% |
--- |
38 |
601888 |
中国中免 |
0.67% |
9.98 |
2819.90 |
0.74% |
--- |
39 |
01112 |
H&H国际控股 |
0.57% |
98.40 |
2377.34 |
0.62% |
--- |
40 |
00586 |
海螺创业 |
0.40% |
52.35 |
1661.07 |
0.43% |
--- |
41 |
000568 |
泸州老窖 |
0.37% |
6.80 |
1537.89 |
0.40% |
--- |
42 |
02331 |
李宁 |
0.37% |
35.00 |
1570.10 |
0.41% |
--- |
43 |
600132 |
重庆啤酒 |
0.36% |
12.82 |
1525.45 |
0.40% |
--- |
44 |
002078 |
太阳纸业 |
0.34% |
98.44 |
1420.52 |
0.37% |
--- |
45 |
600732 |
爱旭股份 |
0.34% |
93.10 |
1417.91 |
0.37% |
--- |
46 |
002304 |
洋河股份 |
0.33% |
5.78 |
1364.02 |
0.36% |
--- |
47 |
002493 |
荣盛石化 |
0.32% |
51.66 |
1359.82 |
0.36% |
--- |
48 |
603181 |
皇马科技 |
0.28% |
59.98 |
1156.42 |
0.30% |
--- |
49 |
688368 |
晶丰明源 |
0.22% |
5.30 |
912.94 |
0.24% |
--- |
50 |
03899 |
中集安瑞科 |
0.20% |
211.80 |
828.14 |
0.22% |
--- |
51 |
300315 |
掌趣科技 |
0.18% |
147.13 |
751.83 |
0.20% |
--- |
52 |
09990 |
祖龙娱乐 |
0.17% |
40.00 |
706.80 |
0.18% |
--- |
53 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
54 |
300999 |
金龙鱼 |
0.01% |
0.42 |
37.17 |
0.01% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300896 |
爱美客 |
0.00% |
0.03 |
18.58 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
83 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.11 |
0.00% |
--- |
86 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
90 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
91 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
92 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
93 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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 |
01999 |
敏华控股 |
7.64% |
928.20 |
8372.36 |
8.55% |
-113.64 (-12.24%) |
2 |
002415 |
海康威视 |
7.54% |
216.92 |
8266.82 |
8.44% |
55.51 (25.59%) |
3 |
002568 |
百润股份 |
7.51% |
128.87 |
8230.79 |
8.41% |
-11.52 (-8.94%) |
4 |
002027 |
分众传媒 |
5.55% |
753.45 |
6080.34 |
6.21% |
-18.72 (-2.48%) |
5 |
600519 |
贵州茅台 |
4.57% |
3.00 |
5005.50 |
5.11% |
新增 |
6 |
000002 |
万科A |
4.25% |
166.30 |
4659.86 |
4.76% |
7.30 (4.39%) |
7 |
00175 |
吉利汽车 |
3.68% |
298.00 |
4031.94 |
4.12% |
171.00 (57.38%) |
8 |
00027 |
银河娱乐 |
3.66% |
88.00 |
4017.20 |
4.10% |
68.00 (77.27%) |
9 |
00291 |
华润啤酒 |
3.61% |
95.00 |
3956.75 |
4.04% |
0.00 (0.00%) |
10 |
01378 |
中国宏桥 |
3.30% |
853.20 |
3617.57 |
3.70% |
0.00 (0.00%) |
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 |
01999 |
敏华控股 |
7.64% |
928.20 |
8372.36 |
8.55% |
-113.64 (-12.24%) |
2 |
002415 |
海康威视 |
7.54% |
216.92 |
8266.82 |
8.44% |
55.51 (25.59%) |
3 |
002568 |
百润股份 |
7.51% |
128.87 |
8230.79 |
8.41% |
-11.52 (-8.94%) |
4 |
002027 |
分众传媒 |
5.55% |
753.45 |
6080.34 |
6.21% |
-18.72 (-2.48%) |
5 |
600519 |
贵州茅台 |
4.57% |
3.00 |
5005.50 |
5.11% |
新增 |
6 |
000002 |
万科A |
4.25% |
166.30 |
4659.86 |
4.76% |
7.30 (4.39%) |
7 |
00175 |
吉利汽车 |
3.68% |
298.00 |
4031.94 |
4.12% |
171.00 (57.38%) |
8 |
00027 |
银河娱乐 |
3.66% |
88.00 |
4017.20 |
4.10% |
68.00 (77.27%) |
9 |
00291 |
华润啤酒 |
3.61% |
95.00 |
3956.75 |
4.04% |
0.00 (0.00%) |
10 |
01378 |
中国宏桥 |
3.30% |
853.20 |
3617.57 |
3.70% |
0.00 (0.00%) |
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 |
01999 |
敏华控股 |
9.94% |
1041.84 |
7053.26 |
10.77% |
-294.92 (-28.31%) |
2 |
002568 |
百润股份 |
8.97% |
140.39 |
6362.38 |
9.72% |
-62.00 (-44.16%) |
3 |
002415 |
海康威视 |
6.90% |
161.41 |
4898.79 |
7.48% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.06% |
772.17 |
4300.99 |
6.57% |
84.00 (10.88%) |
5 |
000002 |
万科A |
5.86% |
159.00 |
4156.38 |
6.35% |
-29.47 (-18.53%) |
6 |
00291 |
华润啤酒 |
5.28% |
95.00 |
3748.70 |
5.73% |
0.00 (0.00%) |
7 |
01112 |
H&H国际控股 |
5.03% |
111.40 |
3567.03 |
5.45% |
-29.00 (-26.03%) |
8 |
01378 |
中国宏桥 |
3.78% |
853.20 |
2679.05 |
4.09% |
-156.00 (-18.28%) |
9 |
000961 |
中南建设 |
3.48% |
277.72 |
2471.67 |
3.78% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.37% |
45.60 |
2394.91 |
3.66% |
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 |
01999 |
敏华控股 |
9.94% |
1041.84 |
7053.26 |
10.77% |
-294.92 (-28.31%) |
2 |
002568 |
百润股份 |
8.97% |
140.39 |
6362.38 |
9.72% |
-62.00 (-44.16%) |
3 |
002415 |
海康威视 |
6.90% |
161.41 |
4898.79 |
7.48% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.06% |
772.17 |
4300.99 |
6.57% |
84.00 (10.88%) |
5 |
000002 |
万科A |
5.86% |
159.00 |
4156.38 |
6.35% |
-29.47 (-18.53%) |
6 |
00291 |
华润啤酒 |
5.28% |
95.00 |
3748.70 |
5.73% |
0.00 (0.00%) |
7 |
01112 |
H&H国际控股 |
5.03% |
111.40 |
3567.03 |
5.45% |
-29.00 (-26.03%) |
8 |
01378 |
中国宏桥 |
3.78% |
853.20 |
2679.05 |
4.09% |
-156.00 (-18.28%) |
9 |
000961 |
中南建设 |
3.48% |
277.72 |
2471.67 |
3.78% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.37% |
45.60 |
2394.91 |
3.66% |
新增 |
11 |
00586 |
海螺创业 |
3.26% |
77.35 |
2310.44 |
3.53% |
--- |
12 |
002065 |
东华软件 |
3.12% |
176.82 |
2213.79 |
3.38% |
--- |
13 |
600732 |
爱旭股份 |
2.55% |
167.82 |
1810.78 |
2.77% |
--- |
14 |
002925 |
盈趣科技 |
2.45% |
30.00 |
1738.20 |
2.66% |
--- |
15 |
600132 |
重庆啤酒 |
2.19% |
21.33 |
1557.09 |
2.38% |
--- |
16 |
00175 |
吉利汽车 |
1.99% |
127.00 |
1414.78 |
2.16% |
--- |
17 |
300315 |
掌趣科技 |
1.57% |
152.03 |
1114.38 |
1.70% |
--- |
18 |
01458 |
周黑鸭 |
1.43% |
167.95 |
1014.42 |
1.55% |
--- |
19 |
002078 |
太阳纸业 |
1.37% |
101.82 |
969.35 |
1.48% |
--- |
20 |
00027 |
银河娱乐 |
1.36% |
20.00 |
963.60 |
1.47% |
--- |
21 |
01918 |
融创中国 |
1.25% |
30.00 |
889.20 |
1.36% |
--- |
22 |
03899 |
中集安瑞科 |
1.11% |
282.20 |
790.16 |
1.21% |
--- |
23 |
002174 |
游族网络 |
1.03% |
27.98 |
729.72 |
1.11% |
--- |
24 |
000568 |
泸州老窖 |
0.94% |
7.30 |
665.18 |
1.02% |
--- |
25 |
603129 |
春风动力 |
0.90% |
9.33 |
636.40 |
0.97% |
--- |
26 |
002304 |
洋河股份 |
0.88% |
5.93 |
623.48 |
0.95% |
--- |
27 |
02020 |
安踏体育 |
0.86% |
9.80 |
612.30 |
0.94% |
--- |
28 |
00388 |
香港交易所 |
0.85% |
2.00 |
602.88 |
0.92% |
--- |
29 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
0.85% |
--- |
30 |
02331 |
李宁 |
0.79% |
25.00 |
561.75 |
0.86% |
--- |
31 |
600048 |
保利地产 |
0.78% |
37.32 |
551.59 |
0.84% |
--- |
32 |
03998 |
波司登 |
0.62% |
200.00 |
438.00 |
0.67% |
--- |
33 |
600197 |
伊力特 |
0.58% |
20.96 |
414.38 |
0.63% |
--- |
34 |
000799 |
酒鬼酒 |
0.50% |
4.67 |
357.30 |
0.55% |
--- |
35 |
603816 |
顾家家居 |
0.36% |
5.60 |
252.04 |
0.39% |
--- |
36 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.04% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002568 |
百润股份 |
9.87% |
202.39 |
6875.13 |
10.69% |
-95.06 (-46.97%) |
2 |
01999 |
敏华控股 |
7.45% |
1336.76 |
5186.63 |
8.07% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.94% |
188.47 |
4834.38 |
7.52% |
-4.53 (-2.40%) |
4 |
002415 |
海康威视 |
6.47% |
161.41 |
4503.34 |
7.00% |
-8.59 (-5.32%) |
5 |
002065 |
东华软件 |
6.31% |
340.32 |
4396.93 |
6.84% |
-144.90 (-42.58%) |
6 |
01112 |
H&H国际控股 |
5.28% |
140.40 |
3675.67 |
5.72% |
-10.00 (-7.12%) |
7 |
00291 |
华润啤酒 |
4.41% |
95.00 |
3072.30 |
4.78% |
-5.60 (-5.89%) |
8 |
01378 |
中国宏桥 |
4.38% |
1009.20 |
3047.78 |
4.74% |
0.00 (0.00%) |
9 |
00586 |
海螺创业 |
4.37% |
96.35 |
3045.62 |
4.74% |
-6.00 (-6.23%) |
10 |
002027 |
分众传媒 |
4.37% |
688.17 |
3041.71 |
4.73% |
-253.36 (-36.82%) |
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 |
002568 |
百润股份 |
9.87% |
202.39 |
6875.13 |
10.69% |
-95.06 (-46.97%) |
2 |
01999 |
敏华控股 |
7.45% |
1336.76 |
5186.63 |
8.07% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.94% |
188.47 |
4834.38 |
7.52% |
-4.53 (-2.40%) |
4 |
002415 |
海康威视 |
6.47% |
161.41 |
4503.34 |
7.00% |
-8.59 (-5.32%) |
5 |
002065 |
东华软件 |
6.31% |
340.32 |
4396.93 |
6.84% |
-144.90 (-42.58%) |
6 |
01112 |
H&H国际控股 |
5.28% |
140.40 |
3675.67 |
5.72% |
-10.00 (-7.12%) |
7 |
00291 |
华润啤酒 |
4.41% |
95.00 |
3072.30 |
4.78% |
-5.60 (-5.89%) |
8 |
01378 |
中国宏桥 |
4.38% |
1009.20 |
3047.78 |
4.74% |
0.00 (0.00%) |
9 |
00586 |
海螺创业 |
4.37% |
96.35 |
3045.62 |
4.74% |
-6.00 (-6.23%) |
10 |
002027 |
分众传媒 |
4.37% |
688.17 |
3041.71 |
4.73% |
-253.36 (-36.82%) |
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 |
002568 |
百润股份 |
8.30% |
297.45 |
7814.06 |
8.90% |
-113.23 (-38.07%) |
2 |
01999 |
敏华控股 |
7.06% |
1336.76 |
6643.70 |
7.57% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.60% |
193.00 |
6210.89 |
7.08% |
-0.01 (-0.01%) |
4 |
002027 |
分众传媒 |
6.26% |
941.53 |
5893.98 |
6.72% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.92% |
170.00 |
5565.80 |
6.34% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
5.82% |
519.36 |
5479.21 |
6.24% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
5.32% |
485.22 |
5007.47 |
5.71% |
新增 |
8 |
01112 |
H&H国际控股 |
4.62% |
150.40 |
4345.06 |
4.95% |
-25.00 (-16.62%) |
9 |
300315 |
掌趣科技 |
4.59% |
699.65 |
4316.84 |
4.92% |
新增 |
10 |
01378 |
中国宏桥 |
4.52% |
1009.20 |
4248.73 |
4.84% |
-36.95 (-3.66%) |
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 |
002568 |
百润股份 |
8.30% |
297.45 |
7814.06 |
8.90% |
-113.23 (-38.07%) |
2 |
01999 |
敏华控股 |
7.06% |
1336.76 |
6643.70 |
7.57% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.60% |
193.00 |
6210.89 |
7.08% |
-0.01 (-0.01%) |
4 |
002027 |
分众传媒 |
6.26% |
941.53 |
5893.98 |
6.72% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.92% |
170.00 |
5565.80 |
6.34% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
5.82% |
519.36 |
5479.21 |
6.24% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
5.32% |
485.22 |
5007.47 |
5.71% |
新增 |
8 |
01112 |
H&H国际控股 |
4.62% |
150.40 |
4345.06 |
4.95% |
-25.00 (-16.62%) |
9 |
300315 |
掌趣科技 |
4.59% |
699.65 |
4316.84 |
4.92% |
新增 |
10 |
01378 |
中国宏桥 |
4.52% |
1009.20 |
4248.73 |
4.84% |
-36.95 (-3.66%) |
11 |
00291 |
华润啤酒 |
4.13% |
100.60 |
3884.17 |
4.43% |
--- |
12 |
00586 |
海螺创业 |
3.31% |
102.35 |
3117.58 |
3.55% |
--- |
13 |
600741 |
华域汽车 |
2.96% |
107.06 |
2782.36 |
3.17% |
--- |
14 |
002582 |
好想你 |
2.89% |
326.00 |
2723.14 |
3.10% |
--- |
15 |
300783 |
三只松鼠 |
2.64% |
38.63 |
2486.61 |
2.83% |
--- |
16 |
00175 |
吉利汽车 |
2.42% |
167.00 |
2279.55 |
2.60% |
--- |
17 |
002078 |
太阳纸业 |
2.25% |
215.24 |
2117.98 |
2.41% |
--- |
18 |
600132 |
重庆啤酒 |
1.93% |
34.87 |
1811.85 |
2.06% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.57% |
31.60 |
1481.72 |
1.69% |
--- |
20 |
02600 |
中国铝业 |
1.46% |
575.20 |
1374.73 |
1.57% |
--- |
21 |
002661 |
克明食品 |
1.42% |
117.25 |
1335.47 |
1.52% |
--- |
22 |
03899 |
中集安瑞科 |
1.31% |
294.60 |
1228.48 |
1.40% |
--- |
23 |
600771 |
广誉远 |
1.26% |
69.99 |
1187.10 |
1.35% |
--- |
24 |
002180 |
纳思达 |
1.08% |
30.82 |
1014.66 |
1.16% |
--- |
25 |
601012 |
隆基股份 |
1.06% |
39.99 |
993.05 |
1.13% |
--- |
26 |
300146 |
汤臣倍健 |
1.04% |
60.00 |
977.40 |
1.11% |
--- |
27 |
300257 |
开山股份 |
0.69% |
60.00 |
652.80 |
0.74% |
--- |
28 |
600048 |
保利地产 |
0.69% |
40.00 |
647.20 |
0.74% |
--- |
29 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
30 |
688333 |
铂力特 |
0.04% |
0.74 |
39.55 |
0.05% |
--- |
31 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
32 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
002568 |
百润股份 |
10.23% |
410.68 |
8772.12 |
11.02% |
-209.32 (-50.97%) |
2 |
01999 |
敏华控股 |
6.87% |
1336.76 |
5895.11 |
7.40% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.40% |
170.00 |
5491.00 |
6.90% |
-60.00 (-35.29%) |
4 |
01112 |
H&H国际控股 |
6.10% |
175.40 |
5228.67 |
6.57% |
-21.00 (-11.97%) |
5 |
000002 |
万科A |
5.83% |
193.01 |
4999.08 |
6.28% |
-29.99 (-15.54%) |
6 |
002027 |
分众传媒 |
5.76% |
941.53 |
4943.03 |
6.21% |
270.53 (28.73%) |
7 |
01378 |
中国宏桥 |
5.51% |
1046.15 |
4728.60 |
5.94% |
-233.65 (-22.33%) |
8 |
000961 |
中南建设 |
4.68% |
519.36 |
4014.20 |
5.04% |
-100.00 (-19.25%) |
9 |
00586 |
海螺创业 |
4.61% |
151.25 |
3956.70 |
4.97% |
-25.00 (-16.53%) |
10 |
00291 |
华润啤酒 |
4.40% |
100.60 |
3770.49 |
4.73% |
20.00 (19.88%) |
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 |
002568 |
百润股份 |
10.23% |
410.68 |
8772.12 |
11.02% |
-209.32 (-50.97%) |
2 |
01999 |
敏华控股 |
6.87% |
1336.76 |
5895.11 |
7.40% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.40% |
170.00 |
5491.00 |
6.90% |
-60.00 (-35.29%) |
4 |
01112 |
H&H国际控股 |
6.10% |
175.40 |
5228.67 |
6.57% |
-21.00 (-11.97%) |
5 |
000002 |
万科A |
5.83% |
193.01 |
4999.08 |
6.28% |
-29.99 (-15.54%) |
6 |
002027 |
分众传媒 |
5.76% |
941.53 |
4943.03 |
6.21% |
270.53 (28.73%) |
7 |
01378 |
中国宏桥 |
5.51% |
1046.15 |
4728.60 |
5.94% |
-233.65 (-22.33%) |
8 |
000961 |
中南建设 |
4.68% |
519.36 |
4014.20 |
5.04% |
-100.00 (-19.25%) |
9 |
00586 |
海螺创业 |
4.61% |
151.25 |
3956.70 |
4.97% |
-25.00 (-16.53%) |
10 |
00291 |
华润啤酒 |
4.40% |
100.60 |
3770.49 |
4.73% |
20.00 (19.88%) |
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 |
002568 |
百润股份 |
7.64% |
620.00 |
11085.60 |
9.48% |
-219.66 (-35.43%) |
2 |
600887 |
伊利股份 |
5.34% |
232.00 |
7750.97 |
6.63% |
-35.00 (-15.09%) |
3 |
01112 |
H&H国际控股 |
5.28% |
196.40 |
7661.56 |
6.55% |
-10.00 (-5.09%) |
4 |
002415 |
海康威视 |
4.37% |
230.00 |
6343.40 |
5.42% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.28% |
1279.80 |
6207.03 |
5.31% |
-80.15 (-6.26%) |
6 |
000002 |
万科A |
4.27% |
223.01 |
6201.83 |
5.30% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
3.63% |
619.36 |
5267.62 |
4.50% |
29.84 (4.82%) |
8 |
00586 |
海螺创业 |
2.95% |
176.25 |
4279.35 |
3.66% |
新增 |
9 |
01999 |
敏华控股 |
2.79% |
1336.76 |
4050.38 |
3.46% |
-200.00 (-14.96%) |
10 |
00884 |
旭辉控股集团 |
2.50% |
800.00 |
3624.00 |
3.10% |
-229.80 (-28.73%) |
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 |
002568 |
百润股份 |
7.64% |
620.00 |
11085.60 |
9.48% |
-219.66 (-35.43%) |
2 |
600887 |
伊利股份 |
5.34% |
232.00 |
7750.97 |
6.63% |
-35.00 (-15.09%) |
3 |
01112 |
H&H国际控股 |
5.28% |
196.40 |
7661.56 |
6.55% |
-10.00 (-5.09%) |
4 |
002415 |
海康威视 |
4.37% |
230.00 |
6343.40 |
5.42% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.28% |
1279.80 |
6207.03 |
5.31% |
-80.15 (-6.26%) |
6 |
000002 |
万科A |
4.27% |
223.01 |
6201.83 |
5.30% |
0.00 (0.00%) |
7 |
000961 |
中南建设 |
3.63% |
619.36 |
5267.62 |
4.50% |
29.84 (4.82%) |
8 |
00586 |
海螺创业 |
2.95% |
176.25 |
4279.35 |
3.66% |
新增 |
9 |
01999 |
敏华控股 |
2.79% |
1336.76 |
4050.38 |
3.46% |
-200.00 (-14.96%) |
10 |
00884 |
旭辉控股集团 |
2.50% |
800.00 |
3624.00 |
3.10% |
-229.80 (-28.73%) |
11 |
002027 |
分众传媒 |
2.44% |
671.00 |
3545.09 |
3.03% |
--- |
12 |
600132 |
重庆啤酒 |
2.43% |
74.87 |
3530.87 |
3.02% |
--- |
13 |
00168 |
青岛啤酒股份 |
1.90% |
63.00 |
2756.88 |
2.36% |
--- |
14 |
00291 |
华润啤酒 |
1.81% |
80.60 |
2630.78 |
2.25% |
--- |
15 |
601600 |
中国铝业 |
1.73% |
640.40 |
2510.35 |
2.15% |
--- |
16 |
300124 |
汇川技术 |
1.58% |
100.00 |
2291.00 |
1.96% |
--- |
17 |
03899 |
中集安瑞科 |
1.53% |
400.00 |
2216.00 |
1.89% |
--- |
18 |
600741 |
华域汽车 |
1.44% |
97.06 |
2096.50 |
1.79% |
--- |
19 |
002078 |
太阳纸业 |
1.41% |
300.00 |
2043.00 |
1.75% |
--- |
20 |
300408 |
三环集团 |
1.34% |
100.00 |
1945.00 |
1.66% |
--- |
21 |
002815 |
崇达技术 |
1.30% |
121.31 |
1891.22 |
1.62% |
--- |
22 |
600267 |
海正药业 |
1.10% |
160.00 |
1600.00 |
1.37% |
--- |
23 |
02600 |
中国铝业 |
1.10% |
655.20 |
1598.69 |
1.37% |
--- |
24 |
000729 |
燕京啤酒 |
1.09% |
238.24 |
1581.90 |
1.35% |
--- |
25 |
600976 |
健民集团 |
1.08% |
95.00 |
1566.55 |
1.34% |
--- |
26 |
603306 |
华懋科技 |
1.03% |
112.91 |
1491.54 |
1.28% |
--- |
27 |
600557 |
康缘药业 |
1.02% |
100.00 |
1486.00 |
1.27% |
--- |
28 |
002475 |
立讯精密 |
0.97% |
60.00 |
1400.40 |
1.20% |
--- |
29 |
002661 |
克明食品 |
0.96% |
100.29 |
1399.04 |
1.20% |
--- |
30 |
00288 |
万洲国际 |
0.91% |
190.00 |
1324.30 |
1.13% |
--- |
31 |
600066 |
宇通客车 |
0.90% |
100.00 |
1302.00 |
1.11% |
--- |
32 |
00868 |
信义玻璃 |
0.90% |
180.60 |
1302.13 |
1.11% |
--- |
33 |
002180 |
纳思达 |
0.88% |
58.82 |
1282.53 |
1.10% |
--- |
34 |
300166 |
东方国信 |
0.85% |
100.00 |
1228.95 |
1.05% |
--- |
35 |
600519 |
贵州茅台 |
0.68% |
1.00 |
984.00 |
0.84% |
--- |
36 |
002153 |
石基信息 |
0.59% |
23.60 |
854.08 |
0.73% |
--- |
37 |
603001 |
奥康国际 |
0.52% |
75.11 |
761.62 |
0.65% |
--- |
38 |
002065 |
东华软件 |
0.50% |
104.79 |
732.47 |
0.63% |
--- |
39 |
600138 |
中青旅 |
0.45% |
51.07 |
648.05 |
0.55% |
--- |
40 |
01813 |
合景泰富集团 |
0.43% |
88.85 |
620.17 |
0.53% |
--- |
41 |
603228 |
景旺电子 |
0.39% |
14.00 |
560.14 |
0.48% |
--- |
42 |
00175 |
吉利汽车 |
0.39% |
48.00 |
564.00 |
0.48% |
--- |
43 |
002041 |
登海种业 |
0.38% |
50.00 |
547.00 |
0.47% |
--- |
44 |
002292 |
奥飞娱乐 |
0.31% |
70.00 |
448.70 |
0.38% |
--- |
45 |
300145 |
中金环境 |
0.30% |
100.00 |
434.00 |
0.37% |
--- |
46 |
01138 |
中远海能 |
0.28% |
100.00 |
406.00 |
0.35% |
--- |
47 |
002582 |
好想你 |
0.26% |
41.03 |
371.73 |
0.32% |
--- |
48 |
603711 |
香飘飘 |
0.23% |
10.00 |
339.70 |
0.29% |
--- |
49 |
600882 |
妙可蓝多 |
0.06% |
7.51 |
85.16 |
0.07% |
--- |
50 |
01458 |
周黑鸭 |
0.06% |
23.50 |
86.95 |
0.07% |
--- |
51 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
002568 |
百润股份 |
8.34% |
839.66 |
12334.60 |
8.83% |
454.55 (54.14%) |
2 |
01112 |
H&H国际控股 |
5.88% |
206.40 |
8701.82 |
6.23% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.45% |
230.00 |
8066.10 |
5.77% |
-141.96 (-61.72%) |
4 |
600887 |
伊利股份 |
5.25% |
267.00 |
7772.24 |
5.56% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.66% |
1359.95 |
6894.95 |
4.93% |
205.40 (15.10%) |
6 |
000002 |
万科A |
4.63% |
223.01 |
6850.78 |
4.90% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
4.10% |
1536.76 |
6070.20 |
4.34% |
-17.76 (-1.16%) |
8 |
000961 |
中南建设 |
3.79% |
589.52 |
5600.44 |
4.01% |
0.00 (0.00%) |
9 |
00884 |
旭辉控股集团 |
3.55% |
1029.80 |
5251.98 |
3.76% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.54% |
148.16 |
5230.05 |
3.74% |
-26.33 (-17.77%) |
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 |
002568 |
百润股份 |
8.34% |
839.66 |
12334.60 |
8.83% |
454.55 (54.14%) |
2 |
01112 |
H&H国际控股 |
5.88% |
206.40 |
8701.82 |
6.23% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.45% |
230.00 |
8066.10 |
5.77% |
-141.96 (-61.72%) |
4 |
600887 |
伊利股份 |
5.25% |
267.00 |
7772.24 |
5.56% |
0.00 (0.00%) |
5 |
01378 |
中国宏桥 |
4.66% |
1359.95 |
6894.95 |
4.93% |
205.40 (15.10%) |
6 |
000002 |
万科A |
4.63% |
223.01 |
6850.78 |
4.90% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
4.10% |
1536.76 |
6070.20 |
4.34% |
-17.76 (-1.16%) |
8 |
000961 |
中南建设 |
3.79% |
589.52 |
5600.44 |
4.01% |
0.00 (0.00%) |
9 |
00884 |
旭辉控股集团 |
3.55% |
1029.80 |
5251.98 |
3.76% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.54% |
148.16 |
5230.05 |
3.74% |
-26.33 (-17.77%) |
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 |
002415 |
海康威视 |
7.76% |
371.96 |
9581.57 |
8.34% |
180.92 (48.64%) |
2 |
01112 |
H&H国际控股 |
6.55% |
206.40 |
8084.69 |
7.04% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.95% |
267.00 |
6108.86 |
5.32% |
-40.00 (-14.98%) |
4 |
002157 |
正邦科技 |
4.53% |
1053.12 |
5592.07 |
4.87% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
4.34% |
174.49 |
5362.08 |
4.67% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.30% |
223.01 |
5312.03 |
4.62% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
3.65% |
1154.55 |
4502.74 |
3.92% |
新增 |
8 |
01999 |
敏华控股 |
3.48% |
1554.52 |
4290.48 |
3.73% |
45.68 (2.94%) |
9 |
00884 |
旭辉控股集团 |
3.04% |
1029.80 |
3748.47 |
3.26% |
新增 |
10 |
002568 |
百润股份 |
2.85% |
385.11 |
3519.87 |
3.06% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
7.76% |
371.96 |
9581.57 |
8.34% |
180.92 (48.64%) |
2 |
01112 |
H&H国际控股 |
6.55% |
206.40 |
8084.69 |
7.04% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.95% |
267.00 |
6108.86 |
5.32% |
-40.00 (-14.98%) |
4 |
002157 |
正邦科技 |
4.53% |
1053.12 |
5592.07 |
4.87% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
4.34% |
174.49 |
5362.08 |
4.67% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.30% |
223.01 |
5312.03 |
4.62% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
3.65% |
1154.55 |
4502.74 |
3.92% |
新增 |
8 |
01999 |
敏华控股 |
3.48% |
1554.52 |
4290.48 |
3.73% |
45.68 (2.94%) |
9 |
00884 |
旭辉控股集团 |
3.04% |
1029.80 |
3748.47 |
3.26% |
新增 |
10 |
002568 |
百润股份 |
2.85% |
385.11 |
3519.87 |
3.06% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
2.74% |
200.00 |
3384.00 |
2.94% |
--- |
12 |
000961 |
中南建设 |
2.68% |
589.52 |
3307.21 |
2.88% |
--- |
13 |
600600 |
青岛啤酒 |
2.64% |
93.52 |
3260.02 |
2.84% |
--- |
14 |
00586 |
海螺创业 |
2.57% |
155.20 |
3169.18 |
2.76% |
--- |
15 |
002027 |
分众传媒 |
2.53% |
596.00 |
3123.04 |
2.72% |
--- |
16 |
300145 |
中金环境 |
1.96% |
745.36 |
2422.43 |
2.11% |
--- |
17 |
300124 |
汇川技术 |
1.96% |
120.00 |
2416.80 |
2.10% |
--- |
18 |
600066 |
宇通客车 |
1.91% |
198.73 |
2354.95 |
2.05% |
--- |
19 |
000729 |
燕京啤酒 |
1.84% |
401.75 |
2265.86 |
1.97% |
--- |
20 |
03899 |
中集安瑞科 |
1.70% |
400.00 |
2100.00 |
1.83% |
--- |
21 |
002078 |
太阳纸业 |
1.62% |
350.00 |
1995.00 |
1.74% |
--- |
22 |
00291 |
华润啤酒 |
1.56% |
80.60 |
1931.18 |
1.68% |
--- |
23 |
600741 |
华域汽车 |
1.45% |
97.07 |
1786.09 |
1.55% |
--- |
24 |
600267 |
海正药业 |
1.36% |
200.00 |
1678.00 |
1.46% |
--- |
25 |
603306 |
华懋科技 |
1.35% |
117.00 |
1667.25 |
1.45% |
--- |
26 |
002470 |
*ST金正 |
1.33% |
258.92 |
1636.37 |
1.42% |
--- |
27 |
00868 |
信义玻璃 |
1.20% |
195.00 |
1480.05 |
1.29% |
--- |
28 |
002041 |
登海种业 |
1.18% |
270.00 |
1455.30 |
1.27% |
--- |
29 |
603001 |
奥康国际 |
1.15% |
140.00 |
1415.40 |
1.23% |
--- |
30 |
600976 |
健民集团 |
1.10% |
95.00 |
1356.60 |
1.18% |
--- |
31 |
002180 |
纳思达 |
1.08% |
61.64 |
1338.60 |
1.16% |
--- |
32 |
600138 |
中青旅 |
1.06% |
101.07 |
1302.76 |
1.13% |
--- |
33 |
01813 |
合景泰富集团 |
0.98% |
200.00 |
1214.00 |
1.06% |
--- |
34 |
300166 |
东方国信 |
0.84% |
100.00 |
1035.96 |
0.90% |
--- |
35 |
600557 |
康缘药业 |
0.83% |
100.00 |
1028.00 |
0.89% |
--- |
36 |
000887 |
中鼎股份 |
0.82% |
100.00 |
1012.00 |
0.88% |
--- |
37 |
002065 |
东华软件 |
0.82% |
144.79 |
1006.28 |
0.88% |
--- |
38 |
600031 |
三一重工 |
0.68% |
100.00 |
834.00 |
0.73% |
--- |
39 |
002311 |
海大集团 |
0.66% |
35.00 |
810.95 |
0.71% |
--- |
40 |
02018 |
瑞声科技 |
0.65% |
20.00 |
796.40 |
0.69% |
--- |
41 |
002292 |
奥飞娱乐 |
0.58% |
125.86 |
712.37 |
0.62% |
--- |
42 |
01458 |
周黑鸭 |
0.51% |
209.70 |
635.39 |
0.55% |
--- |
43 |
002153 |
石基信息 |
0.50% |
23.60 |
612.66 |
0.53% |
--- |
44 |
601600 |
中国铝业 |
0.29% |
100.00 |
355.00 |
0.31% |
--- |
45 |
01138 |
中远海能 |
0.28% |
100.00 |
343.00 |
0.30% |
--- |
46 |
00874 |
白云山 |
0.26% |
13.00 |
319.54 |
0.28% |
--- |
47 |
002582 |
好想你 |
0.25% |
41.03 |
308.55 |
0.27% |
--- |
48 |
01066 |
威高股份 |
0.23% |
50.00 |
278.00 |
0.24% |
--- |
49 |
00175 |
吉利汽车 |
0.20% |
20.00 |
241.80 |
0.21% |
--- |
50 |
01114 |
BRILLIANCE CHI |
0.17% |
40.00 |
204.40 |
0.18% |
--- |
51 |
300309 |
吉艾科技 |
0.12% |
18.00 |
145.08 |
0.13% |
--- |
52 |
300616 |
尚品宅配 |
0.03% |
0.63 |
38.41 |
0.03% |
--- |
53 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
54 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
55 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
56 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
57 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
58 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.01% |
--- |
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 |
01112 |
H&H国际控股 |
6.08% |
206.40 |
8536.70 |
6.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.62% |
307.00 |
7883.64 |
6.02% |
-28.29 (-9.21%) |
3 |
01999 |
敏华控股 |
4.44% |
1508.84 |
6231.51 |
4.76% |
-41.28 (-2.74%) |
4 |
002415 |
海康威视 |
3.91% |
191.04 |
5490.37 |
4.19% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.86% |
223.01 |
5419.07 |
4.14% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.63% |
174.49 |
5096.85 |
3.89% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.52% |
596.00 |
4947.04 |
3.78% |
-200.25 (-33.60%) |
8 |
002568 |
百润股份 |
3.29% |
385.11 |
4621.27 |
3.53% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.06% |
1053.12 |
4296.73 |
3.28% |
新增 |
10 |
300408 |
三环集团 |
2.96% |
200.00 |
4158.00 |
3.17% |
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 |
01112 |
H&H国际控股 |
6.08% |
206.40 |
8536.70 |
6.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.62% |
307.00 |
7883.64 |
6.02% |
-28.29 (-9.21%) |
3 |
01999 |
敏华控股 |
4.44% |
1508.84 |
6231.51 |
4.76% |
-41.28 (-2.74%) |
4 |
002415 |
海康威视 |
3.91% |
191.04 |
5490.37 |
4.19% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.86% |
223.01 |
5419.07 |
4.14% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
3.63% |
174.49 |
5096.85 |
3.89% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.52% |
596.00 |
4947.04 |
3.78% |
-200.25 (-33.60%) |
8 |
002568 |
百润股份 |
3.29% |
385.11 |
4621.27 |
3.53% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.06% |
1053.12 |
4296.73 |
3.28% |
新增 |
10 |
300408 |
三环集团 |
2.96% |
200.00 |
4158.00 |
3.17% |
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 |
01112 |
H&H国际控股 |
6.18% |
206.40 |
9413.90 |
6.81% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.14% |
335.28 |
9354.42 |
6.77% |
107.18 (31.97%) |
3 |
01999 |
敏华控股 |
5.28% |
1550.12 |
8045.12 |
5.82% |
140.00 (9.03%) |
4 |
002027 |
分众传媒 |
4.84% |
796.25 |
7375.11 |
5.34% |
新增 |
5 |
002415 |
海康威视 |
4.65% |
191.04 |
7093.16 |
5.13% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.60% |
223.01 |
5485.97 |
3.97% |
新增 |
7 |
600031 |
三一重工 |
3.52% |
598.57 |
5369.17 |
3.88% |
新增 |
8 |
600600 |
青岛啤酒 |
3.47% |
120.82 |
5295.43 |
3.83% |
-59.18 (-48.98%) |
9 |
002568 |
百润股份 |
3.41% |
385.11 |
5202.78 |
3.76% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.17% |
174.49 |
4831.63 |
3.50% |
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 |
01112 |
H&H国际控股 |
6.18% |
206.40 |
9413.90 |
6.81% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.14% |
335.28 |
9354.42 |
6.77% |
107.18 (31.97%) |
3 |
01999 |
敏华控股 |
5.28% |
1550.12 |
8045.12 |
5.82% |
140.00 (9.03%) |
4 |
002027 |
分众传媒 |
4.84% |
796.25 |
7375.11 |
5.34% |
新增 |
5 |
002415 |
海康威视 |
4.65% |
191.04 |
7093.16 |
5.13% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.60% |
223.01 |
5485.97 |
3.97% |
新增 |
7 |
600031 |
三一重工 |
3.52% |
598.57 |
5369.17 |
3.88% |
新增 |
8 |
600600 |
青岛啤酒 |
3.47% |
120.82 |
5295.43 |
3.83% |
-59.18 (-48.98%) |
9 |
002568 |
百润股份 |
3.41% |
385.11 |
5202.78 |
3.76% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
3.17% |
174.49 |
4831.63 |
3.50% |
新增 |
11 |
300408 |
三环集团 |
3.08% |
200.00 |
4700.00 |
3.40% |
--- |
12 |
600066 |
宇通客车 |
2.50% |
198.73 |
3813.63 |
2.76% |
--- |
13 |
00586 |
海螺创业 |
2.46% |
155.20 |
3755.84 |
2.72% |
--- |
14 |
300124 |
汇川技术 |
2.44% |
120.00 |
3714.00 |
2.69% |
--- |
15 |
000961 |
中南建设 |
2.44% |
589.52 |
3719.87 |
2.69% |
--- |
16 |
002078 |
太阳纸业 |
2.23% |
350.00 |
3391.50 |
2.45% |
--- |
17 |
300145 |
中金环境 |
2.07% |
403.36 |
3158.27 |
2.29% |
--- |
18 |
000729 |
燕京啤酒 |
2.04% |
461.75 |
3107.57 |
2.25% |
--- |
19 |
601398 |
工商银行 |
2.02% |
578.56 |
3077.93 |
2.23% |
--- |
20 |
601939 |
建设银行 |
1.99% |
462.98 |
3032.55 |
2.19% |
--- |
21 |
600267 |
海正药业 |
1.91% |
200.00 |
2908.00 |
2.10% |
--- |
22 |
03899 |
中集安瑞科 |
1.65% |
400.00 |
2520.00 |
1.82% |
--- |
23 |
600426 |
华鲁恒升 |
1.61% |
139.24 |
2449.28 |
1.77% |
--- |
24 |
600138 |
中青旅 |
1.32% |
101.07 |
2014.27 |
1.46% |
--- |
25 |
600976 |
健民集团 |
1.31% |
95.00 |
1994.05 |
1.44% |
--- |
26 |
603306 |
华懋科技 |
1.31% |
117.00 |
1994.85 |
1.44% |
--- |
27 |
02018 |
瑞声科技 |
1.22% |
20.00 |
1863.20 |
1.35% |
--- |
28 |
002470 |
*ST金正 |
1.17% |
258.92 |
1781.37 |
1.29% |
--- |
29 |
603001 |
奥康国际 |
1.09% |
140.00 |
1667.40 |
1.21% |
--- |
30 |
01813 |
合景泰富集团 |
1.09% |
200.00 |
1662.00 |
1.20% |
--- |
31 |
00868 |
信义玻璃 |
1.04% |
195.00 |
1577.55 |
1.14% |
--- |
32 |
002180 |
纳思达 |
1.01% |
61.64 |
1535.86 |
1.11% |
--- |
33 |
002311 |
海大集团 |
0.97% |
70.00 |
1477.00 |
1.07% |
--- |
34 |
000887 |
中鼎股份 |
0.95% |
100.00 |
1441.00 |
1.04% |
--- |
35 |
002041 |
登海种业 |
0.90% |
200.00 |
1364.00 |
0.99% |
--- |
36 |
000596 |
古井贡酒 |
0.87% |
15.00 |
1331.70 |
0.96% |
--- |
37 |
002292 |
奥飞娱乐 |
0.74% |
125.86 |
1123.93 |
0.81% |
--- |
38 |
01458 |
周黑鸭 |
0.74% |
209.70 |
1121.89 |
0.81% |
--- |
39 |
00291 |
华润啤酒 |
0.63% |
30.00 |
963.60 |
0.70% |
--- |
40 |
000933 |
神火股份 |
0.52% |
165.63 |
796.70 |
0.58% |
--- |
41 |
01066 |
威高股份 |
0.34% |
112.00 |
524.16 |
0.38% |
--- |
42 |
600741 |
华域汽车 |
0.27% |
17.07 |
404.90 |
0.29% |
--- |
43 |
01138 |
中远海能 |
0.21% |
100.00 |
319.00 |
0.23% |
--- |
44 |
603228 |
景旺电子 |
0.14% |
4.18 |
206.66 |
0.15% |
--- |
45 |
002153 |
石基信息 |
0.12% |
6.10 |
176.90 |
0.13% |
--- |
46 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
47 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
51 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
52 |
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 |
01112 |
H&H国际控股 |
6.23% |
206.40 |
9880.37 |
6.80% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.11% |
229.29 |
8107.86 |
5.58% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.97% |
191.04 |
7889.78 |
5.43% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.78% |
993.83 |
7582.90 |
5.22% |
296.39 (29.82%) |
5 |
600600 |
青岛啤酒 |
4.59% |
180.00 |
7277.40 |
5.01% |
15.17 (8.43%) |
6 |
01999 |
敏华控股 |
4.45% |
1410.12 |
7050.60 |
4.85% |
659.00 (46.73%) |
7 |
600887 |
伊利股份 |
4.10% |
228.10 |
6498.67 |
4.47% |
-227.66 (-99.81%) |
8 |
002568 |
百润股份 |
3.67% |
385.11 |
5815.10 |
4.00% |
187.89 (48.79%) |
9 |
300408 |
三环集团 |
3.04% |
200.00 |
4826.00 |
3.32% |
-40.66 (-20.33%) |
10 |
00868 |
信义玻璃 |
2.96% |
495.00 |
4687.65 |
3.22% |
95.00 (19.19%) |
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 |
01112 |
H&H国际控股 |
6.23% |
206.40 |
9880.37 |
6.80% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
5.11% |
229.29 |
8107.86 |
5.58% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.97% |
191.04 |
7889.78 |
5.43% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.78% |
993.83 |
7582.90 |
5.22% |
296.39 (29.82%) |
5 |
600600 |
青岛啤酒 |
4.59% |
180.00 |
7277.40 |
5.01% |
15.17 (8.43%) |
6 |
01999 |
敏华控股 |
4.45% |
1410.12 |
7050.60 |
4.85% |
659.00 (46.73%) |
7 |
600887 |
伊利股份 |
4.10% |
228.10 |
6498.67 |
4.47% |
-227.66 (-99.81%) |
8 |
002568 |
百润股份 |
3.67% |
385.11 |
5815.10 |
4.00% |
187.89 (48.79%) |
9 |
300408 |
三环集团 |
3.04% |
200.00 |
4826.00 |
3.32% |
-40.66 (-20.33%) |
10 |
00868 |
信义玻璃 |
2.96% |
495.00 |
4687.65 |
3.22% |
95.00 (19.19%) |
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 |
600887 |
伊利股份 |
8.05% |
455.76 |
14671.00 |
8.61% |
-122.81 (-26.95%) |
2 |
01112 |
H&H国际控股 |
4.91% |
206.40 |
8953.63 |
5.25% |
-37.00 (-17.93%) |
3 |
00175 |
吉利汽车 |
4.44% |
357.40 |
8095.14 |
4.75% |
-149.50 (-41.83%) |
4 |
002415 |
海康威视 |
4.09% |
191.04 |
7450.40 |
4.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.80% |
158.49 |
6926.00 |
4.06% |
-99.19 (-62.59%) |
6 |
002027 |
分众传媒 |
3.71% |
500.00 |
6755.00 |
3.96% |
新增 |
7 |
300124 |
汇川技术 |
3.65% |
229.29 |
6654.13 |
3.90% |
新增 |
8 |
000895 |
双汇发展 |
3.56% |
245.07 |
6494.36 |
3.81% |
30.53 (12.46%) |
9 |
600600 |
青岛啤酒 |
3.56% |
164.83 |
6482.85 |
3.80% |
新增 |
10 |
600426 |
华鲁恒升 |
3.55% |
406.01 |
6463.72 |
3.79% |
17.04 (4.20%) |
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 |
600887 |
伊利股份 |
8.05% |
455.76 |
14671.00 |
8.61% |
-122.81 (-26.95%) |
2 |
01112 |
H&H国际控股 |
4.91% |
206.40 |
8953.63 |
5.25% |
-37.00 (-17.93%) |
3 |
00175 |
吉利汽车 |
4.44% |
357.40 |
8095.14 |
4.75% |
-149.50 (-41.83%) |
4 |
002415 |
海康威视 |
4.09% |
191.04 |
7450.40 |
4.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.80% |
158.49 |
6926.00 |
4.06% |
-99.19 (-62.59%) |
6 |
002027 |
分众传媒 |
3.71% |
500.00 |
6755.00 |
3.96% |
新增 |
7 |
300124 |
汇川技术 |
3.65% |
229.29 |
6654.13 |
3.90% |
新增 |
8 |
000895 |
双汇发展 |
3.56% |
245.07 |
6494.36 |
3.81% |
30.53 (12.46%) |
9 |
600600 |
青岛啤酒 |
3.56% |
164.83 |
6482.85 |
3.80% |
新增 |
10 |
600426 |
华鲁恒升 |
3.55% |
406.01 |
6463.72 |
3.79% |
17.04 (4.20%) |
11 |
002311 |
海大集团 |
3.51% |
273.12 |
6391.12 |
3.75% |
--- |
12 |
300408 |
三环集团 |
2.66% |
240.66 |
4851.76 |
2.85% |
--- |
13 |
002041 |
登海种业 |
2.60% |
368.18 |
4731.15 |
2.78% |
--- |
14 |
000729 |
燕京啤酒 |
2.58% |
697.44 |
4700.75 |
2.76% |
--- |
15 |
01999 |
敏华控股 |
2.56% |
751.12 |
4664.46 |
2.74% |
--- |
16 |
02899 |
紫金矿业 |
2.49% |
1840.00 |
4544.80 |
2.67% |
--- |
17 |
600201 |
生物股份 |
2.42% |
139.01 |
4412.24 |
2.59% |
--- |
18 |
02020 |
安踏体育 |
2.12% |
130.10 |
3854.86 |
2.26% |
--- |
19 |
600066 |
宇通客车 |
1.99% |
150.32 |
3618.21 |
2.12% |
--- |
20 |
00868 |
信义玻璃 |
1.87% |
400.00 |
3404.00 |
2.00% |
--- |
21 |
600132 |
重庆啤酒 |
1.72% |
150.00 |
3129.00 |
1.84% |
--- |
22 |
000933 |
神火股份 |
1.48% |
265.63 |
2696.19 |
1.58% |
--- |
23 |
002568 |
百润股份 |
1.44% |
197.22 |
2617.05 |
1.54% |
--- |
24 |
603306 |
华懋科技 |
1.42% |
90.00 |
2579.40 |
1.51% |
--- |
25 |
600486 |
扬农化工 |
1.36% |
49.80 |
2474.56 |
1.45% |
--- |
26 |
03323 |
中国建材 |
1.36% |
425.60 |
2485.50 |
1.46% |
--- |
27 |
600976 |
健民集团 |
1.23% |
95.00 |
2236.30 |
1.31% |
--- |
28 |
002470 |
*ST金正 |
1.21% |
258.92 |
2206.00 |
1.29% |
--- |
29 |
600267 |
海正药业 |
1.16% |
140.00 |
2119.60 |
1.24% |
--- |
30 |
603001 |
奥康国际 |
1.11% |
140.00 |
2025.80 |
1.19% |
--- |
31 |
000639 |
西王食品 |
1.04% |
100.02 |
1900.38 |
1.11% |
--- |
32 |
02196 |
复星医药 |
1.03% |
44.95 |
1884.30 |
1.11% |
--- |
33 |
002078 |
太阳纸业 |
1.00% |
200.00 |
1820.00 |
1.07% |
--- |
34 |
00371 |
北控水务集团 |
0.96% |
344.80 |
1744.69 |
1.02% |
--- |
35 |
600297 |
广汇汽车 |
0.88% |
200.73 |
1609.84 |
0.94% |
--- |
36 |
300166 |
东方国信 |
0.83% |
119.98 |
1505.75 |
0.88% |
--- |
37 |
002180 |
纳思达 |
0.83% |
61.64 |
1504.73 |
0.88% |
--- |
38 |
600048 |
保利地产 |
0.78% |
99.88 |
1413.30 |
0.83% |
--- |
39 |
01336 |
新华保险 |
0.74% |
30.00 |
1339.20 |
0.79% |
--- |
40 |
600196 |
复星医药 |
0.73% |
29.90 |
1330.33 |
0.78% |
--- |
41 |
03899 |
中集安瑞科 |
0.59% |
196.00 |
1076.04 |
0.63% |
--- |
42 |
300349 |
金卡智能 |
0.33% |
15.37 |
608.70 |
0.36% |
--- |
43 |
603288 |
海天味业 |
0.30% |
10.00 |
538.00 |
0.32% |
--- |
44 |
300058 |
蓝色光标 |
0.30% |
99.75 |
550.61 |
0.32% |
--- |
45 |
002366 |
台海核电 |
0.29% |
20.00 |
529.00 |
0.31% |
--- |
46 |
600741 |
华域汽车 |
0.28% |
17.07 |
506.81 |
0.30% |
--- |
47 |
002507 |
涪陵榨菜 |
0.28% |
30.00 |
503.10 |
0.30% |
--- |
48 |
002841 |
视源股份 |
0.26% |
6.65 |
482.12 |
0.28% |
--- |
49 |
01072 |
东方电气 |
0.25% |
85.98 |
460.85 |
0.27% |
--- |
50 |
02128 |
中国联塑 |
0.20% |
86.40 |
365.47 |
0.21% |
--- |
51 |
01919 |
中远海控 |
0.03% |
14.10 |
47.52 |
0.03% |
--- |
52 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
57 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
58 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
64 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
67 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
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 |
600887 |
伊利股份 |
9.78% |
578.57 |
15910.70 |
10.74% |
-84.03 (-14.52%) |
2 |
000651 |
格力电器 |
6.00% |
257.68 |
9766.17 |
6.59% |
0.01 (0.00%) |
3 |
00175 |
吉利汽车 |
5.83% |
506.90 |
9473.99 |
6.40% |
-405.80 (-80.06%) |
4 |
01112 |
H&H国际控股 |
4.85% |
243.40 |
7888.59 |
5.33% |
25.00 (10.27%) |
5 |
002415 |
海康威视 |
3.76% |
191.04 |
6113.15 |
4.13% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.64% |
240.66 |
5917.90 |
4.00% |
0.01 (0.00%) |
7 |
002041 |
登海种业 |
3.28% |
368.18 |
5338.65 |
3.60% |
30.00 (8.15%) |
8 |
000895 |
双汇发展 |
3.28% |
214.54 |
5342.05 |
3.61% |
34.54 (16.10%) |
9 |
01336 |
新华保险 |
3.11% |
135.00 |
5063.85 |
3.42% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.05% |
388.97 |
4967.18 |
3.35% |
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 |
600887 |
伊利股份 |
9.78% |
578.57 |
15910.70 |
10.74% |
-84.03 (-14.52%) |
2 |
000651 |
格力电器 |
6.00% |
257.68 |
9766.17 |
6.59% |
0.01 (0.00%) |
3 |
00175 |
吉利汽车 |
5.83% |
506.90 |
9473.99 |
6.40% |
-405.80 (-80.06%) |
4 |
01112 |
H&H国际控股 |
4.85% |
243.40 |
7888.59 |
5.33% |
25.00 (10.27%) |
5 |
002415 |
海康威视 |
3.76% |
191.04 |
6113.15 |
4.13% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.64% |
240.66 |
5917.90 |
4.00% |
0.01 (0.00%) |
7 |
002041 |
登海种业 |
3.28% |
368.18 |
5338.65 |
3.60% |
30.00 (8.15%) |
8 |
000895 |
双汇发展 |
3.28% |
214.54 |
5342.05 |
3.61% |
34.54 (16.10%) |
9 |
01336 |
新华保险 |
3.11% |
135.00 |
5063.85 |
3.42% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.05% |
388.97 |
4967.18 |
3.35% |
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 |
600887 |
伊利股份 |
9.98% |
662.60 |
14305.60 |
10.99% |
2.60 (0.39%) |
2 |
00175 |
吉利汽车 |
9.31% |
912.70 |
13343.69 |
10.25% |
112.70 (12.35%) |
3 |
000651 |
格力电器 |
7.40% |
257.67 |
10608.40 |
8.15% |
-67.30 (-26.12%) |
4 |
002415 |
海康威视 |
4.30% |
191.04 |
6170.46 |
4.74% |
-49.23 (-25.77%) |
5 |
601012 |
隆基股份 |
4.29% |
360.00 |
6155.96 |
4.73% |
-22.74 (-6.32%) |
6 |
300408 |
三环集团 |
3.52% |
240.65 |
5051.30 |
3.88% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
3.25% |
135.00 |
4652.10 |
3.57% |
新增 |
8 |
600426 |
华鲁恒升 |
3.19% |
388.97 |
4566.54 |
3.51% |
新增 |
9 |
002041 |
登海种业 |
3.13% |
338.18 |
4480.92 |
3.44% |
新增 |
10 |
000895 |
双汇发展 |
2.98% |
180.00 |
4275.00 |
3.28% |
30.00 (16.67%) |
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 |
600887 |
伊利股份 |
9.98% |
662.60 |
14305.60 |
10.99% |
2.60 (0.39%) |
2 |
00175 |
吉利汽车 |
9.31% |
912.70 |
13343.69 |
10.25% |
112.70 (12.35%) |
3 |
000651 |
格力电器 |
7.40% |
257.67 |
10608.40 |
8.15% |
-67.30 (-26.12%) |
4 |
002415 |
海康威视 |
4.30% |
191.04 |
6170.46 |
4.74% |
-49.23 (-25.77%) |
5 |
601012 |
隆基股份 |
4.29% |
360.00 |
6155.96 |
4.73% |
-22.74 (-6.32%) |
6 |
300408 |
三环集团 |
3.52% |
240.65 |
5051.30 |
3.88% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
3.25% |
135.00 |
4652.10 |
3.57% |
新增 |
8 |
600426 |
华鲁恒升 |
3.19% |
388.97 |
4566.54 |
3.51% |
新增 |
9 |
002041 |
登海种业 |
3.13% |
338.18 |
4480.92 |
3.44% |
新增 |
10 |
000895 |
双汇发展 |
2.98% |
180.00 |
4275.00 |
3.28% |
30.00 (16.67%) |
11 |
002714 |
牧原股份 |
2.93% |
154.38 |
4202.10 |
3.23% |
--- |
12 |
01112 |
H&H国际控股 |
2.61% |
218.40 |
3745.56 |
2.88% |
--- |
13 |
02899 |
紫金矿业 |
2.56% |
1640.00 |
3673.60 |
2.82% |
--- |
14 |
600600 |
青岛啤酒 |
2.41% |
98.59 |
3460.51 |
2.66% |
--- |
15 |
000639 |
西王食品 |
2.35% |
170.02 |
3364.70 |
2.59% |
--- |
16 |
600201 |
生物股份 |
1.97% |
79.23 |
2818.21 |
2.17% |
--- |
17 |
603001 |
奥康国际 |
1.84% |
140.00 |
2630.60 |
2.02% |
--- |
18 |
600976 |
健民集团 |
1.79% |
95.00 |
2565.95 |
1.97% |
--- |
19 |
002311 |
海大集团 |
1.73% |
135.83 |
2481.70 |
1.91% |
--- |
20 |
00371 |
北控水务集团 |
1.63% |
444.80 |
2339.65 |
1.80% |
--- |
21 |
600066 |
宇通客车 |
1.54% |
100.32 |
2204.04 |
1.69% |
--- |
22 |
600486 |
扬农化工 |
1.47% |
49.80 |
2102.06 |
1.62% |
--- |
23 |
600197 |
伊力特 |
1.43% |
105.12 |
2052.99 |
1.58% |
--- |
24 |
002470 |
*ST金正 |
1.36% |
258.92 |
1949.67 |
1.50% |
--- |
25 |
00392 |
北京控股 |
1.17% |
51.50 |
1683.02 |
1.29% |
--- |
26 |
600267 |
海正药业 |
1.14% |
140.00 |
1635.20 |
1.26% |
--- |
27 |
300166 |
东方国信 |
1.12% |
119.98 |
1611.33 |
1.24% |
--- |
28 |
600297 |
广汇汽车 |
1.05% |
200.73 |
1511.49 |
1.16% |
--- |
29 |
01999 |
敏华控股 |
0.95% |
223.60 |
1359.49 |
1.04% |
--- |
30 |
300058 |
蓝色光标 |
0.82% |
150.00 |
1172.99 |
0.90% |
--- |
31 |
02020 |
安踏体育 |
0.78% |
50.00 |
1119.50 |
0.86% |
--- |
32 |
002582 |
好想你 |
0.74% |
88.63 |
1065.37 |
0.82% |
--- |
33 |
600875 |
东方电气 |
0.63% |
94.59 |
906.17 |
0.70% |
--- |
34 |
002202 |
金风科技 |
0.54% |
50.00 |
773.50 |
0.59% |
--- |
35 |
02128 |
中国联塑 |
0.53% |
146.00 |
760.66 |
0.58% |
--- |
36 |
02333 |
长城汽车 |
0.50% |
86.40 |
723.17 |
0.56% |
--- |
37 |
01378 |
中国宏桥 |
0.46% |
107.50 |
657.90 |
0.51% |
--- |
38 |
01072 |
东方电气 |
0.45% |
107.02 |
650.68 |
0.50% |
--- |
39 |
603306 |
华懋科技 |
0.33% |
15.00 |
474.60 |
0.36% |
--- |
40 |
02688 |
新奥能源 |
0.29% |
10.00 |
408.80 |
0.31% |
--- |
41 |
600557 |
康缘药业 |
0.25% |
21.15 |
351.30 |
0.27% |
--- |
42 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
43 |
02196 |
复星医药 |
0.01% |
0.50 |
13.12 |
0.01% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
59 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
63 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
600887 |
伊利股份 |
9.51% |
660.00 |
12480.60 |
10.72% |
280.00 (42.42%) |
2 |
000651 |
格力电器 |
7.85% |
324.97 |
10301.60 |
8.85% |
232.12 (71.43%) |
3 |
00175 |
吉利汽车 |
6.44% |
800.00 |
8448.00 |
7.26% |
237.50 (29.69%) |
4 |
002415 |
海康威视 |
5.84% |
240.26 |
7664.45 |
6.59% |
-0.01 (-0.00%) |
5 |
601012 |
隆基股份 |
4.62% |
382.74 |
6054.95 |
5.20% |
315.03 (82.31%) |
6 |
300408 |
三环集团 |
3.63% |
240.65 |
4767.33 |
4.10% |
新增 |
7 |
01112 |
H&H国际控股 |
3.30% |
188.40 |
4323.78 |
3.72% |
新增 |
8 |
002714 |
牧原股份 |
3.20% |
154.38 |
4199.01 |
3.61% |
新增 |
9 |
02899 |
紫金矿业 |
2.81% |
1440.00 |
3686.40 |
3.17% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
150.00 |
3382.50 |
2.91% |
新增 |
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 |
600887 |
伊利股份 |
9.51% |
660.00 |
12480.60 |
10.72% |
280.00 (42.42%) |
2 |
000651 |
格力电器 |
7.85% |
324.97 |
10301.60 |
8.85% |
232.12 (71.43%) |
3 |
00175 |
吉利汽车 |
6.44% |
800.00 |
8448.00 |
7.26% |
237.50 (29.69%) |
4 |
002415 |
海康威视 |
5.84% |
240.26 |
7664.45 |
6.59% |
-0.01 (-0.00%) |
5 |
601012 |
隆基股份 |
4.62% |
382.74 |
6054.95 |
5.20% |
315.03 (82.31%) |
6 |
300408 |
三环集团 |
3.63% |
240.65 |
4767.33 |
4.10% |
新增 |
7 |
01112 |
H&H国际控股 |
3.30% |
188.40 |
4323.78 |
3.72% |
新增 |
8 |
002714 |
牧原股份 |
3.20% |
154.38 |
4199.01 |
3.61% |
新增 |
9 |
02899 |
紫金矿业 |
2.81% |
1440.00 |
3686.40 |
3.17% |
新增 |
10 |
000895 |
双汇发展 |
2.58% |
150.00 |
3382.50 |
2.91% |
新增 |
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 |
600887 |
伊利股份 |
5.55% |
380.00 |
6688.00 |
11.36% |
60.00 (15.79%) |
2 |
002415 |
海康威视 |
4.75% |
240.27 |
5720.95 |
9.72% |
170.27 (70.87%) |
3 |
600066 |
宇通客车 |
3.18% |
195.79 |
3835.53 |
6.51% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
3.10% |
562.50 |
3729.38 |
6.33% |
新增 |
5 |
600426 |
华鲁恒升 |
2.94% |
267.49 |
3544.24 |
6.02% |
新增 |
6 |
603001 |
奥康国际 |
2.66% |
140.00 |
3206.00 |
5.45% |
-100.73 (-71.95%) |
7 |
600104 |
上汽集团 |
2.46% |
126.16 |
2958.37 |
5.02% |
新增 |
8 |
000858 |
五粮液 |
2.29% |
80.00 |
2758.40 |
4.68% |
15.00 (18.75%) |
9 |
600976 |
健民集团 |
1.99% |
75.00 |
2394.75 |
4.07% |
6.93 (9.23%) |
10 |
000538 |
云南白药 |
1.90% |
30.00 |
2284.50 |
3.88% |
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 |
600887 |
伊利股份 |
5.55% |
380.00 |
6688.00 |
11.36% |
60.00 (15.79%) |
2 |
002415 |
海康威视 |
4.75% |
240.27 |
5720.95 |
9.72% |
170.27 (70.87%) |
3 |
600066 |
宇通客车 |
3.18% |
195.79 |
3835.53 |
6.51% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
3.10% |
562.50 |
3729.38 |
6.33% |
新增 |
5 |
600426 |
华鲁恒升 |
2.94% |
267.49 |
3544.24 |
6.02% |
新增 |
6 |
603001 |
奥康国际 |
2.66% |
140.00 |
3206.00 |
5.45% |
-100.73 (-71.95%) |
7 |
600104 |
上汽集团 |
2.46% |
126.16 |
2958.37 |
5.02% |
新增 |
8 |
000858 |
五粮液 |
2.29% |
80.00 |
2758.40 |
4.68% |
15.00 (18.75%) |
9 |
600976 |
健民集团 |
1.99% |
75.00 |
2394.75 |
4.07% |
6.93 (9.23%) |
10 |
000538 |
云南白药 |
1.90% |
30.00 |
2284.50 |
3.88% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
1.90% |
92.85 |
2286.03 |
3.88% |
--- |
12 |
00656 |
复星国际 |
1.82% |
223.50 |
2194.77 |
3.73% |
--- |
13 |
600486 |
扬农化工 |
1.57% |
50.00 |
1893.50 |
3.22% |
--- |
14 |
600267 |
海正药业 |
1.53% |
140.00 |
1841.00 |
3.13% |
--- |
15 |
000333 |
美的集团 |
1.37% |
58.66 |
1652.45 |
2.81% |
--- |
16 |
00700 |
腾讯控股 |
1.27% |
9.00 |
1527.21 |
2.59% |
--- |
17 |
600030 |
中信证券 |
1.11% |
83.04 |
1333.62 |
2.26% |
--- |
18 |
600597 |
光明乳业 |
0.99% |
91.00 |
1188.43 |
2.02% |
--- |
19 |
02128 |
中国联塑 |
0.88% |
236.00 |
1062.00 |
1.80% |
--- |
20 |
00958 |
华能新能源 |
0.88% |
470.00 |
1057.50 |
1.80% |
--- |
21 |
600703 |
三安光电 |
0.86% |
77.01 |
1031.16 |
1.75% |
--- |
22 |
600875 |
东方电气 |
0.85% |
94.59 |
1020.63 |
1.73% |
--- |
23 |
601012 |
隆基股份 |
0.75% |
67.71 |
906.64 |
1.54% |
--- |
24 |
600479 |
千金药业 |
0.61% |
46.94 |
740.24 |
1.26% |
--- |
25 |
01072 |
东方电气 |
0.60% |
117.02 |
717.33 |
1.22% |
--- |
26 |
00371 |
北控水务集团 |
0.60% |
157.60 |
728.11 |
1.24% |
--- |
27 |
600600 |
青岛啤酒 |
0.37% |
15.00 |
441.60 |
0.75% |
--- |
28 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
31 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
33 |
02196 |
复星医药 |
0.01% |
0.50 |
10.62 |
0.02% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
44 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
45 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
50 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
600887 |
伊利股份 |
4.40% |
320.00 |
5155.20 |
12.40% |
--- |
2 |
603001 |
奥康国际 |
4.31% |
240.73 |
5043.29 |
12.13% |
--- |
3 |
600066 |
宇通客车 |
3.69% |
195.79 |
4319.13 |
10.39% |
--- |
4 |
000858 |
五粮液 |
1.85% |
65.00 |
2168.40 |
5.21% |
--- |
5 |
000538 |
云南白药 |
1.77% |
30.00 |
2076.90 |
4.99% |
--- |
6 |
002400 |
省广股份 |
1.67% |
138.00 |
1949.94 |
4.69% |
--- |
7 |
600976 |
健民集团 |
1.64% |
68.07 |
1923.08 |
4.62% |
--- |
8 |
600690 |
青岛海尔 |
1.59% |
183.24 |
1858.00 |
4.47% |
--- |
9 |
002415 |
海康威视 |
1.46% |
70.00 |
1712.90 |
4.12% |
--- |
10 |
600486 |
扬农化工 |
1.45% |
54.00 |
1695.06 |
4.08% |
--- |
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 |
600887 |
伊利股份 |
4.40% |
320.00 |
5155.20 |
12.40% |
--- |
2 |
603001 |
奥康国际 |
4.31% |
240.73 |
5043.29 |
12.13% |
--- |
3 |
600066 |
宇通客车 |
3.69% |
195.79 |
4319.13 |
10.39% |
--- |
4 |
000858 |
五粮液 |
1.85% |
65.00 |
2168.40 |
5.21% |
--- |
5 |
000538 |
云南白药 |
1.77% |
30.00 |
2076.90 |
4.99% |
--- |
6 |
002400 |
省广股份 |
1.67% |
138.00 |
1949.94 |
4.69% |
--- |
7 |
600976 |
健民集团 |
1.64% |
68.07 |
1923.08 |
4.62% |
--- |
8 |
600690 |
青岛海尔 |
1.59% |
183.24 |
1858.00 |
4.47% |
--- |
9 |
002415 |
海康威视 |
1.46% |
70.00 |
1712.90 |
4.12% |
--- |
10 |
600486 |
扬农化工 |
1.45% |
54.00 |
1695.06 |
4.08% |
--- |
显示全部持仓明细>>