重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
9.77% |
3300.94 |
48754.88 |
10.49% |
-962.44 (-29.16%) |
2 |
300274 |
阳光电源 |
9.69% |
552.47 |
48390.85 |
10.41% |
218.50 (39.55%) |
3 |
300049 |
福瑞股份 |
9.49% |
1086.66 |
47367.37 |
10.19% |
170.69 (15.71%) |
4 |
300750 |
宁德时代 |
9.10% |
278.20 |
45418.20 |
9.77% |
新增 |
5 |
600161 |
天坛生物 |
8.58% |
1383.79 |
42814.35 |
9.21% |
386.37 (27.92%) |
6 |
300573 |
兴齐眼药 |
8.46% |
231.56 |
42218.75 |
9.08% |
59.19 (25.56%) |
7 |
600803 |
新奥股份 |
7.68% |
2278.54 |
38325.04 |
8.24% |
-94.75 (-4.16%) |
8 |
688658 |
悦康药业 |
6.36% |
1521.86 |
31746.06 |
6.83% |
-19.42 (-1.28%) |
9 |
300887 |
谱尼测试 |
3.90% |
1647.97 |
19462.56 |
4.19% |
800.14 (48.55%) |
10 |
603590 |
康辰药业 |
3.22% |
421.60 |
16054.38 |
3.45% |
139.18 (33.01%) |
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 |
600989 |
宝丰能源 |
9.77% |
3300.94 |
48754.88 |
10.49% |
-962.44 (-29.16%) |
2 |
300274 |
阳光电源 |
9.69% |
552.47 |
48390.85 |
10.41% |
218.50 (39.55%) |
3 |
300049 |
福瑞股份 |
9.49% |
1086.66 |
47367.37 |
10.19% |
170.69 (15.71%) |
4 |
300750 |
宁德时代 |
9.10% |
278.20 |
45418.20 |
9.77% |
新增 |
5 |
600161 |
天坛生物 |
8.58% |
1383.79 |
42814.35 |
9.21% |
386.37 (27.92%) |
6 |
300573 |
兴齐眼药 |
8.46% |
231.56 |
42218.75 |
9.08% |
59.19 (25.56%) |
7 |
600803 |
新奥股份 |
7.68% |
2278.54 |
38325.04 |
8.24% |
-94.75 (-4.16%) |
8 |
688658 |
悦康药业 |
6.36% |
1521.86 |
31746.06 |
6.83% |
-19.42 (-1.28%) |
9 |
300887 |
谱尼测试 |
3.90% |
1647.97 |
19462.56 |
4.19% |
800.14 (48.55%) |
10 |
603590 |
康辰药业 |
3.22% |
421.60 |
16054.38 |
3.45% |
139.18 (33.01%) |
11 |
600901 |
江苏金租 |
2.59% |
2671.77 |
12931.38 |
2.78% |
--- |
12 |
01164 |
中广核矿业 |
2.49% |
7929.50 |
12422.16 |
2.67% |
--- |
13 |
01787 |
山东黄金 |
2.14% |
790.85 |
10674.94 |
2.30% |
--- |
14 |
300308 |
中际旭创 |
1.98% |
87.66 |
9897.69 |
2.13% |
--- |
15 |
603035 |
常熟汽饰 |
1.81% |
479.08 |
9040.20 |
1.94% |
--- |
16 |
600900 |
长江电力 |
1.71% |
366.63 |
8557.14 |
1.84% |
--- |
17 |
688789 |
宏华数科 |
1.51% |
75.48 |
7541.22 |
1.62% |
--- |
18 |
300251 |
光线传媒 |
0.52% |
316.79 |
2581.84 |
0.56% |
--- |
19 |
600867 |
通化东宝 |
0.50% |
230.00 |
2490.90 |
0.54% |
--- |
20 |
600886 |
国投电力 |
0.49% |
185.99 |
2451.35 |
0.53% |
--- |
21 |
688333 |
铂力特 |
0.33% |
14.00 |
1622.99 |
0.35% |
--- |
22 |
688484 |
南芯科技 |
0.30% |
38.14 |
1519.82 |
0.33% |
--- |
23 |
600150 |
中国船舶 |
0.20% |
34.20 |
1006.85 |
0.22% |
--- |
24 |
605077 |
华康股份 |
0.11% |
26.26 |
568.28 |
0.12% |
--- |
25 |
688233 |
神工股份 |
0.10% |
14.38 |
507.53 |
0.11% |
--- |
26 |
01361 |
361度 |
0.10% |
161.00 |
508.84 |
0.11% |
--- |
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 |
600989 |
宝丰能源 |
9.66% |
4263.38 |
53761.18 |
10.50% |
新增 |
2 |
600803 |
新奥股份 |
8.10% |
2373.29 |
45044.99 |
8.79% |
2296.36 (96.76%) |
3 |
300274 |
阳光电源 |
7.00% |
333.97 |
38950.68 |
7.60% |
新增 |
4 |
01024 |
快手-W |
6.80% |
762.65 |
37813.67 |
7.38% |
新增 |
5 |
300573 |
兴齐眼药 |
6.63% |
172.38 |
36854.33 |
7.19% |
145.75 (84.55%) |
6 |
300887 |
谱尼测试 |
6.03% |
847.83 |
33557.09 |
6.55% |
新增 |
7 |
688658 |
悦康药业 |
5.77% |
1541.29 |
32074.19 |
6.26% |
新增 |
8 |
600867 |
通化东宝 |
5.22% |
2780.27 |
29026.00 |
5.67% |
新增 |
9 |
600161 |
天坛生物 |
4.87% |
997.42 |
27079.87 |
5.29% |
新增 |
10 |
00941 |
中国移动 |
3.87% |
362.85 |
21518.42 |
4.20% |
308.80 (85.10%) |
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 |
600989 |
宝丰能源 |
9.66% |
4263.38 |
53761.18 |
10.50% |
新增 |
2 |
600803 |
新奥股份 |
8.10% |
2373.29 |
45044.99 |
8.79% |
2296.36 (96.76%) |
3 |
300274 |
阳光电源 |
7.00% |
333.97 |
38950.68 |
7.60% |
新增 |
4 |
01024 |
快手-W |
6.80% |
762.65 |
37813.67 |
7.38% |
新增 |
5 |
300573 |
兴齐眼药 |
6.63% |
172.38 |
36854.33 |
7.19% |
145.75 (84.55%) |
6 |
300887 |
谱尼测试 |
6.03% |
847.83 |
33557.09 |
6.55% |
新增 |
7 |
688658 |
悦康药业 |
5.77% |
1541.29 |
32074.19 |
6.26% |
新增 |
8 |
600867 |
通化东宝 |
5.22% |
2780.27 |
29026.00 |
5.67% |
新增 |
9 |
600161 |
天坛生物 |
4.87% |
997.42 |
27079.87 |
5.29% |
新增 |
10 |
00941 |
中国移动 |
3.87% |
362.85 |
21518.42 |
4.20% |
308.80 (85.10%) |
11 |
300049 |
福瑞股份 |
3.79% |
915.97 |
21067.23 |
4.11% |
--- |
12 |
001979 |
招商蛇口 |
3.45% |
1472.06 |
19180.94 |
3.74% |
--- |
13 |
01368 |
特步国际 |
2.81% |
2118.55 |
15653.29 |
3.06% |
--- |
14 |
002020 |
京新药业 |
2.51% |
1091.03 |
13987.00 |
2.73% |
--- |
15 |
00762 |
中国联通 |
2.11% |
2443.40 |
11718.94 |
2.29% |
--- |
16 |
603590 |
康辰药业 |
1.69% |
282.42 |
9376.34 |
1.83% |
--- |
17 |
002572 |
索菲亚 |
1.36% |
434.39 |
7567.07 |
1.48% |
--- |
18 |
00981 |
中芯国际 |
1.00% |
294.75 |
5567.34 |
1.09% |
--- |
19 |
600886 |
国投电力 |
0.77% |
337.86 |
4273.93 |
0.83% |
--- |
20 |
603298 |
杭叉集团 |
0.66% |
154.74 |
3644.12 |
0.71% |
--- |
21 |
688099 |
晶晨股份 |
0.64% |
42.49 |
3582.57 |
0.70% |
--- |
22 |
03759 |
康龙化成 |
0.61% |
151.74 |
3400.00 |
0.66% |
--- |
23 |
600901 |
江苏金租 |
0.60% |
810.33 |
3346.68 |
0.65% |
--- |
24 |
600483 |
福能股份 |
0.53% |
254.31 |
2937.28 |
0.57% |
--- |
25 |
002266 |
浙富控股 |
0.50% |
671.14 |
2771.81 |
0.54% |
--- |
26 |
600325 |
华发股份 |
0.50% |
279.73 |
2755.34 |
0.54% |
--- |
27 |
603035 |
常熟汽饰 |
0.50% |
142.66 |
2771.97 |
0.54% |
--- |
28 |
688378 |
奥来德 |
0.48% |
54.61 |
2697.70 |
0.53% |
--- |
29 |
600674 |
川投能源 |
0.46% |
168.93 |
2542.40 |
0.50% |
--- |
30 |
002444 |
巨星科技 |
0.39% |
100.33 |
2195.22 |
0.43% |
--- |
31 |
01818 |
招金矿业 |
0.35% |
215.35 |
1950.06 |
0.38% |
--- |
32 |
02099 |
中国黄金国际 |
0.35% |
70.84 |
1954.60 |
0.38% |
--- |
33 |
601288 |
农业银行 |
0.31% |
492.27 |
1737.71 |
0.34% |
--- |
34 |
601939 |
建设银行 |
0.31% |
277.00 |
1734.02 |
0.34% |
--- |
35 |
002156 |
通富微电 |
0.27% |
65.97 |
1490.92 |
0.29% |
--- |
36 |
01999 |
敏华控股 |
0.18% |
204.96 |
992.51 |
0.19% |
--- |
37 |
300244 |
迪安诊断 |
0.17% |
37.85 |
970.10 |
0.19% |
--- |
38 |
688352 |
颀中科技 |
0.16% |
66.11 |
888.48 |
0.17% |
--- |
39 |
300045 |
华力创通 |
0.11% |
51.28 |
594.85 |
0.12% |
--- |
40 |
603283 |
赛腾股份 |
0.11% |
13.54 |
602.67 |
0.12% |
--- |
41 |
600547 |
山东黄金 |
0.10% |
23.47 |
551.08 |
0.11% |
--- |
42 |
688403 |
汇成股份 |
0.10% |
45.45 |
555.45 |
0.11% |
--- |
43 |
002129 |
TCL中环 |
0.09% |
15.75 |
522.90 |
0.10% |
--- |
44 |
688480 |
赛恩斯 |
0.08% |
13.72 |
424.87 |
0.08% |
--- |
45 |
601872 |
招商轮船 |
0.05% |
47.61 |
275.66 |
0.05% |
--- |
46 |
600372 |
中航机载 |
0.04% |
13.88 |
210.65 |
0.04% |
--- |
47 |
688153 |
唯捷创芯 |
0.01% |
0.87 |
64.00 |
0.01% |
--- |
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 |
06098 |
碧桂园服务 |
7.41% |
3309.10 |
57535.77 |
7.96% |
1067.70 (32.27%) |
2 |
300750 |
宁德时代 |
6.43% |
126.93 |
49936.80 |
6.91% |
20.98 (16.53%) |
3 |
000001 |
平安银行 |
6.36% |
3749.68 |
49345.77 |
6.83% |
764.53 (20.39%) |
4 |
03759 |
康龙化成 |
5.65% |
906.27 |
43892.25 |
6.07% |
94.80 (10.46%) |
5 |
01999 |
敏华控股 |
5.36% |
5983.00 |
41578.79 |
5.75% |
170.24 (2.85%) |
6 |
00700 |
腾讯控股 |
5.06% |
131.46 |
39270.99 |
5.43% |
新增 |
7 |
600519 |
贵州茅台 |
4.87% |
21.90 |
37821.30 |
5.23% |
4.90 (22.37%) |
8 |
002340 |
格林美 |
3.27% |
3416.95 |
25387.94 |
3.51% |
-1310.16 (-38.34%) |
9 |
01368 |
特步国际 |
3.23% |
3226.90 |
25080.55 |
3.47% |
新增 |
10 |
002262 |
恩华药业 |
2.73% |
862.59 |
21176.58 |
2.93% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
7.41% |
3309.10 |
57535.77 |
7.96% |
1067.70 (32.27%) |
2 |
300750 |
宁德时代 |
6.43% |
126.93 |
49936.80 |
6.91% |
20.98 (16.53%) |
3 |
000001 |
平安银行 |
6.36% |
3749.68 |
49345.77 |
6.83% |
764.53 (20.39%) |
4 |
03759 |
康龙化成 |
5.65% |
906.27 |
43892.25 |
6.07% |
94.80 (10.46%) |
5 |
01999 |
敏华控股 |
5.36% |
5983.00 |
41578.79 |
5.75% |
170.24 (2.85%) |
6 |
00700 |
腾讯控股 |
5.06% |
131.46 |
39270.99 |
5.43% |
新增 |
7 |
600519 |
贵州茅台 |
4.87% |
21.90 |
37821.30 |
5.23% |
4.90 (22.37%) |
8 |
002340 |
格林美 |
3.27% |
3416.95 |
25387.94 |
3.51% |
-1310.16 (-38.34%) |
9 |
01368 |
特步国际 |
3.23% |
3226.90 |
25080.55 |
3.47% |
新增 |
10 |
002262 |
恩华药业 |
2.73% |
862.59 |
21176.58 |
2.93% |
新增 |
11 |
600079 |
人福医药 |
2.56% |
831.64 |
19867.77 |
2.75% |
--- |
12 |
600711 |
盛屯矿业 |
2.10% |
2772.51 |
16330.08 |
2.26% |
--- |
13 |
002572 |
索菲亚 |
1.85% |
789.37 |
14334.88 |
1.98% |
--- |
14 |
300059 |
东方财富 |
1.80% |
719.04 |
13949.45 |
1.93% |
--- |
15 |
688005 |
容百科技 |
1.77% |
199.32 |
13703.22 |
1.90% |
--- |
16 |
688133 |
泰坦科技 |
1.59% |
89.34 |
12370.55 |
1.71% |
--- |
17 |
300476 |
胜宏科技 |
1.52% |
911.66 |
11796.88 |
1.63% |
--- |
18 |
603799 |
华友钴业 |
1.51% |
211.08 |
11742.21 |
1.62% |
--- |
19 |
601058 |
赛轮轮胎 |
1.39% |
1078.43 |
10805.87 |
1.50% |
--- |
20 |
02359 |
药明康德 |
1.32% |
139.02 |
10251.79 |
1.42% |
--- |
21 |
603979 |
金诚信 |
1.28% |
388.46 |
9948.46 |
1.38% |
--- |
22 |
002508 |
老板电器 |
1.27% |
354.16 |
9831.48 |
1.36% |
--- |
23 |
300244 |
迪安诊断 |
1.24% |
382.10 |
9602.17 |
1.33% |
--- |
24 |
600036 |
招商银行 |
1.18% |
246.78 |
9195.02 |
1.27% |
--- |
25 |
000858 |
五粮液 |
1.08% |
46.55 |
8411.12 |
1.16% |
--- |
26 |
601166 |
兴业银行 |
1.06% |
467.47 |
8222.80 |
1.14% |
--- |
27 |
002444 |
巨星科技 |
1.03% |
420.42 |
7979.57 |
1.10% |
--- |
28 |
002120 |
韵达股份 |
0.99% |
532.14 |
7652.12 |
1.06% |
--- |
29 |
300207 |
欣旺达 |
0.84% |
306.91 |
6491.15 |
0.90% |
--- |
30 |
603369 |
今世缘 |
0.79% |
119.77 |
6096.29 |
0.84% |
--- |
31 |
600919 |
江苏银行 |
0.77% |
818.18 |
5964.51 |
0.83% |
--- |
32 |
00354 |
中国软件国际 |
0.77% |
979.40 |
5947.87 |
0.82% |
--- |
33 |
02196 |
复星医药 |
0.73% |
254.25 |
5685.03 |
0.79% |
--- |
34 |
02357 |
中航科工 |
0.73% |
1811.90 |
5688.18 |
0.79% |
--- |
35 |
03690 |
美团-W |
0.68% |
33.81 |
5282.87 |
0.73% |
--- |
36 |
002555 |
三七互娱 |
0.55% |
236.17 |
4274.75 |
0.59% |
--- |
37 |
00839 |
中教控股 |
0.51% |
440.80 |
3981.94 |
0.55% |
--- |
38 |
600809 |
山西汾酒 |
0.50% |
13.65 |
3890.11 |
0.54% |
--- |
39 |
01339 |
中国人民保险集团 |
0.50% |
1666.60 |
3860.67 |
0.53% |
--- |
40 |
601877 |
正泰电器 |
0.44% |
122.71 |
3399.07 |
0.47% |
--- |
41 |
300573 |
兴齐眼药 |
0.43% |
26.63 |
3330.88 |
0.46% |
--- |
42 |
02601 |
中国太保 |
0.43% |
215.02 |
3342.42 |
0.46% |
--- |
43 |
603185 |
上机数控 |
0.40% |
29.63 |
3136.34 |
0.43% |
--- |
44 |
03319 |
雅生活服务 |
0.39% |
358.12 |
3014.09 |
0.42% |
--- |
45 |
300568 |
星源材质 |
0.38% |
139.67 |
2969.38 |
0.41% |
--- |
46 |
300630 |
普利制药 |
0.37% |
116.69 |
2877.49 |
0.40% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.35% |
185.96 |
2703.86 |
0.37% |
--- |
48 |
01765 |
希望教育 |
0.35% |
4335.80 |
2714.56 |
0.38% |
--- |
49 |
603589 |
口子窖 |
0.33% |
44.90 |
2589.12 |
0.36% |
--- |
50 |
600887 |
伊利股份 |
0.32% |
80.76 |
2503.56 |
0.35% |
--- |
51 |
00941 |
中国移动 |
0.32% |
54.05 |
2501.72 |
0.35% |
--- |
52 |
002484 |
江海股份 |
0.31% |
107.35 |
2401.42 |
0.33% |
--- |
53 |
01618 |
中国中冶 |
0.31% |
1566.30 |
2423.55 |
0.34% |
--- |
54 |
03383 |
雅居乐集团 |
0.31% |
1182.40 |
2442.91 |
0.34% |
--- |
55 |
603899 |
晨光股份 |
0.29% |
40.71 |
2238.38 |
0.31% |
--- |
56 |
00883 |
中国海洋石油 |
0.29% |
248.50 |
2218.14 |
0.31% |
--- |
57 |
02869 |
绿城服务 |
0.28% |
463.20 |
2146.00 |
0.30% |
--- |
58 |
603566 |
普莱柯 |
0.27% |
75.59 |
2068.14 |
0.29% |
--- |
59 |
002985 |
北摩高科 |
0.25% |
43.42 |
1958.33 |
0.27% |
--- |
60 |
000568 |
泸州老窖 |
0.23% |
8.05 |
1805.86 |
0.25% |
--- |
61 |
00390 |
中国中铁 |
0.20% |
426.00 |
1569.78 |
0.22% |
--- |
62 |
603259 |
药明康德 |
0.17% |
16.39 |
1327.44 |
0.18% |
--- |
63 |
600803 |
新奥股份 |
0.16% |
76.93 |
1238.57 |
0.17% |
--- |
64 |
601916 |
浙商银行 |
0.16% |
420.51 |
1236.30 |
0.17% |
--- |
65 |
02319 |
蒙牛乳业 |
0.16% |
38.90 |
1231.64 |
0.17% |
--- |
66 |
600702 |
舍得酒业 |
0.12% |
5.80 |
923.24 |
0.13% |
--- |
67 |
600863 |
内蒙华电 |
0.11% |
242.89 |
847.69 |
0.12% |
--- |
68 |
300919 |
中伟股份 |
0.10% |
12.15 |
797.16 |
0.11% |
--- |
69 |
00728 |
中国电信 |
0.10% |
280.20 |
769.38 |
0.11% |
--- |
70 |
002027 |
分众传媒 |
0.09% |
100.59 |
671.94 |
0.09% |
--- |
71 |
01186 |
中国铁建 |
0.09% |
159.80 |
667.46 |
0.09% |
--- |
72 |
01800 |
中国交通建设 |
0.07% |
150.70 |
505.45 |
0.07% |
--- |
73 |
002968 |
新大正 |
0.06% |
19.88 |
433.19 |
0.06% |
--- |
74 |
300418 |
昆仑万维 |
0.06% |
34.02 |
490.23 |
0.07% |
--- |
75 |
600507 |
方大特钢 |
0.05% |
69.25 |
416.86 |
0.06% |
--- |
76 |
03993 |
洛阳钼业 |
0.05% |
131.40 |
423.09 |
0.06% |
--- |
77 |
01658 |
邮储银行 |
0.02% |
35.30 |
153.13 |
0.02% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.53 |
13.08 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
84 |
601155 |
新城控股 |
0.00% |
0.08 |
1.64 |
0.00% |
--- |
85 |
688002 |
睿创微纳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
105.95 |
42473.21 |
6.48% |
1.54 (1.45%) |
2 |
000001 |
平安银行 |
5.02% |
2985.15 |
35344.18 |
5.39% |
-471.41 (-15.79%) |
3 |
002340 |
格林美 |
4.96% |
4727.11 |
34886.07 |
5.32% |
2779.32 (58.80%) |
4 |
600519 |
贵州茅台 |
4.52% |
17.00 |
31832.50 |
4.86% |
-14.56 (-85.65%) |
5 |
600711 |
盛屯矿业 |
4.47% |
4847.00 |
31457.03 |
4.80% |
-2979.67 (-61.47%) |
6 |
03759 |
康龙化成 |
4.03% |
811.47 |
28323.09 |
4.32% |
-5.07 (-0.62%) |
7 |
01999 |
敏华控股 |
3.78% |
5812.76 |
26590.47 |
4.06% |
250.36 (4.31%) |
8 |
06098 |
碧桂园服务 |
3.37% |
2241.40 |
23705.59 |
3.62% |
1036.70 (46.25%) |
9 |
603979 |
金诚信 |
3.12% |
1086.55 |
21959.18 |
3.35% |
98.19 (9.04%) |
10 |
601058 |
赛轮轮胎 |
2.97% |
2063.00 |
20877.56 |
3.19% |
-1266.32 (-61.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
105.95 |
42473.21 |
6.48% |
1.54 (1.45%) |
2 |
000001 |
平安银行 |
5.02% |
2985.15 |
35344.18 |
5.39% |
-471.41 (-15.79%) |
3 |
002340 |
格林美 |
4.96% |
4727.11 |
34886.07 |
5.32% |
2779.32 (58.80%) |
4 |
600519 |
贵州茅台 |
4.52% |
17.00 |
31832.50 |
4.86% |
-14.56 (-85.65%) |
5 |
600711 |
盛屯矿业 |
4.47% |
4847.00 |
31457.03 |
4.80% |
-2979.67 (-61.47%) |
6 |
03759 |
康龙化成 |
4.03% |
811.47 |
28323.09 |
4.32% |
-5.07 (-0.62%) |
7 |
01999 |
敏华控股 |
3.78% |
5812.76 |
26590.47 |
4.06% |
250.36 (4.31%) |
8 |
06098 |
碧桂园服务 |
3.37% |
2241.40 |
23705.59 |
3.62% |
1036.70 (46.25%) |
9 |
603979 |
金诚信 |
3.12% |
1086.55 |
21959.18 |
3.35% |
98.19 (9.04%) |
10 |
601058 |
赛轮轮胎 |
2.97% |
2063.00 |
20877.56 |
3.19% |
-1266.32 (-61.38%) |
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 |
600519 |
贵州茅台 |
5.13% |
31.56 |
64540.20 |
5.79% |
-19.69 (-62.38%) |
2 |
600711 |
盛屯矿业 |
4.82% |
7826.67 |
60734.96 |
5.45% |
359.44 (4.59%) |
3 |
300750 |
宁德时代 |
4.43% |
104.41 |
55754.67 |
5.00% |
新增 |
4 |
03759 |
康龙化成 |
4.35% |
816.54 |
54787.72 |
4.91% |
298.86 (36.60%) |
5 |
000001 |
平安银行 |
4.11% |
3456.56 |
51779.28 |
4.64% |
-2732.73 (-79.06%) |
6 |
01999 |
敏华控股 |
3.20% |
5562.40 |
40291.89 |
3.61% |
506.24 (9.10%) |
7 |
601058 |
赛轮轮胎 |
2.98% |
3329.32 |
37521.44 |
3.36% |
-418.48 (-12.57%) |
8 |
06098 |
碧桂园服务 |
2.86% |
1204.70 |
35965.46 |
3.23% |
新增 |
9 |
688036 |
传音控股 |
2.22% |
312.71 |
27903.35 |
2.50% |
新增 |
10 |
01368 |
特步国际 |
2.21% |
2294.70 |
27833.88 |
2.50% |
-1166.25 (-50.82%) |
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 |
600519 |
贵州茅台 |
5.13% |
31.56 |
64540.20 |
5.79% |
-19.69 (-62.38%) |
2 |
600711 |
盛屯矿业 |
4.82% |
7826.67 |
60734.96 |
5.45% |
359.44 (4.59%) |
3 |
300750 |
宁德时代 |
4.43% |
104.41 |
55754.67 |
5.00% |
新增 |
4 |
03759 |
康龙化成 |
4.35% |
816.54 |
54787.72 |
4.91% |
298.86 (36.60%) |
5 |
000001 |
平安银行 |
4.11% |
3456.56 |
51779.28 |
4.64% |
-2732.73 (-79.06%) |
6 |
01999 |
敏华控股 |
3.20% |
5562.40 |
40291.89 |
3.61% |
506.24 (9.10%) |
7 |
601058 |
赛轮轮胎 |
2.98% |
3329.32 |
37521.44 |
3.36% |
-418.48 (-12.57%) |
8 |
06098 |
碧桂园服务 |
2.86% |
1204.70 |
35965.46 |
3.23% |
新增 |
9 |
688036 |
传音控股 |
2.22% |
312.71 |
27903.35 |
2.50% |
新增 |
10 |
01368 |
特步国际 |
2.21% |
2294.70 |
27833.88 |
2.50% |
-1166.25 (-50.82%) |
11 |
300476 |
胜宏科技 |
2.09% |
1432.62 |
26302.90 |
2.36% |
--- |
12 |
002262 |
恩华药业 |
2.03% |
1882.29 |
25599.12 |
2.30% |
--- |
13 |
000012 |
南玻A |
1.94% |
3288.89 |
24403.55 |
2.19% |
--- |
14 |
300244 |
迪安诊断 |
1.93% |
782.92 |
24348.94 |
2.18% |
--- |
15 |
00354 |
中国软件国际 |
1.75% |
3207.60 |
22001.65 |
1.97% |
--- |
16 |
600276 |
恒瑞医药 |
1.73% |
587.79 |
21801.28 |
1.96% |
--- |
17 |
01810 |
小米集团-W |
1.62% |
1751.32 |
20405.13 |
1.83% |
--- |
18 |
002444 |
巨星科技 |
1.61% |
1076.19 |
20275.35 |
1.82% |
--- |
19 |
02357 |
中航科工 |
1.60% |
5245.50 |
20118.37 |
1.80% |
--- |
20 |
688133 |
泰坦科技 |
1.56% |
111.54 |
19702.20 |
1.77% |
--- |
21 |
603979 |
金诚信 |
1.52% |
988.36 |
19085.26 |
1.71% |
--- |
22 |
000333 |
美的集团 |
1.48% |
309.00 |
18660.22 |
1.67% |
--- |
23 |
002340 |
格林美 |
1.41% |
1947.79 |
17724.89 |
1.59% |
--- |
24 |
600079 |
人福医药 |
1.29% |
1016.36 |
16261.77 |
1.46% |
--- |
25 |
600580 |
卧龙电驱 |
1.26% |
1102.88 |
15903.56 |
1.43% |
--- |
26 |
600036 |
招商银行 |
1.19% |
355.57 |
15005.05 |
1.35% |
--- |
27 |
601155 |
新城控股 |
1.18% |
584.34 |
14859.71 |
1.33% |
--- |
28 |
600383 |
金地集团 |
1.10% |
1027.57 |
13810.57 |
1.24% |
--- |
29 |
002080 |
中材科技 |
1.08% |
494.18 |
13589.95 |
1.22% |
--- |
30 |
02869 |
绿城服务 |
1.03% |
1715.60 |
13013.33 |
1.17% |
--- |
31 |
002120 |
韵达股份 |
1.00% |
738.74 |
12602.97 |
1.13% |
--- |
32 |
300059 |
东方财富 |
0.99% |
492.87 |
12518.90 |
1.12% |
--- |
33 |
000002 |
万科A |
0.96% |
589.08 |
12076.14 |
1.08% |
--- |
34 |
603185 |
上机数控 |
0.96% |
77.87 |
12147.25 |
1.09% |
--- |
35 |
002508 |
老板电器 |
0.90% |
315.40 |
11363.74 |
1.02% |
--- |
36 |
603899 |
晨光股份 |
0.90% |
202.19 |
11338.82 |
1.02% |
--- |
37 |
02007 |
碧桂园 |
0.88% |
2673.80 |
11100.05 |
1.00% |
--- |
38 |
603799 |
华友钴业 |
0.86% |
112.60 |
10766.55 |
0.97% |
--- |
39 |
01579 |
颐海国际 |
0.86% |
446.10 |
10783.96 |
0.97% |
--- |
40 |
300474 |
景嘉微 |
0.84% |
153.93 |
10527.27 |
0.94% |
--- |
41 |
002318 |
久立特材 |
0.82% |
643.01 |
10281.70 |
0.92% |
--- |
42 |
000858 |
五粮液 |
0.78% |
48.63 |
9819.86 |
0.88% |
--- |
43 |
300558 |
贝达药业 |
0.76% |
158.24 |
9620.91 |
0.86% |
--- |
44 |
03690 |
美团-W |
0.68% |
51.78 |
8589.56 |
0.77% |
--- |
45 |
300568 |
星源材质 |
0.62% |
270.81 |
7864.32 |
0.71% |
--- |
46 |
002985 |
北摩高科 |
0.58% |
124.49 |
7292.62 |
0.65% |
--- |
47 |
688179 |
阿拉丁 |
0.58% |
141.75 |
7263.04 |
0.65% |
--- |
48 |
000656 |
金科股份 |
0.57% |
2512.32 |
7185.24 |
0.64% |
--- |
49 |
600201 |
生物股份 |
0.55% |
755.03 |
6916.08 |
0.62% |
--- |
50 |
00390 |
中国中铁 |
0.45% |
1354.40 |
5611.10 |
0.50% |
--- |
51 |
002649 |
博彦科技 |
0.43% |
536.23 |
5474.91 |
0.49% |
--- |
52 |
600487 |
亨通光电 |
0.43% |
373.83 |
5435.55 |
0.49% |
--- |
53 |
603378 |
亚士创能 |
0.42% |
448.64 |
5231.14 |
0.47% |
--- |
54 |
01186 |
中国铁建 |
0.41% |
1243.95 |
5217.28 |
0.47% |
--- |
55 |
01800 |
中国交通建设 |
0.40% |
1455.40 |
5022.54 |
0.45% |
--- |
56 |
01618 |
中国中冶 |
0.39% |
3063.00 |
4918.86 |
0.44% |
--- |
57 |
01776 |
广发证券 |
0.38% |
545.36 |
4835.49 |
0.43% |
--- |
58 |
300573 |
兴齐眼药 |
0.34% |
28.83 |
4221.34 |
0.38% |
--- |
59 |
002572 |
索菲亚 |
0.33% |
150.51 |
4139.03 |
0.37% |
--- |
60 |
603883 |
老百姓 |
0.29% |
109.25 |
3701.52 |
0.33% |
--- |
61 |
600958 |
东方证券 |
0.28% |
344.63 |
3518.65 |
0.32% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.21% |
116.37 |
2700.95 |
0.24% |
--- |
63 |
603233 |
大参林 |
0.21% |
85.84 |
2686.80 |
0.24% |
--- |
64 |
02208 |
金风科技 |
0.20% |
196.06 |
2458.52 |
0.22% |
--- |
65 |
600702 |
舍得酒业 |
0.16% |
10.07 |
2054.18 |
0.18% |
--- |
66 |
00941 |
中国移动 |
0.16% |
49.55 |
2073.95 |
0.19% |
--- |
67 |
300887 |
谱尼测试 |
0.15% |
48.82 |
1939.80 |
0.17% |
--- |
68 |
02128 |
中国联塑 |
0.15% |
190.80 |
1929.70 |
0.17% |
--- |
69 |
002138 |
顺络电子 |
0.12% |
57.51 |
1567.15 |
0.14% |
--- |
70 |
002202 |
金风科技 |
0.11% |
93.98 |
1390.90 |
0.12% |
--- |
71 |
002791 |
坚朗五金 |
0.11% |
10.98 |
1424.39 |
0.13% |
--- |
72 |
000887 |
中鼎股份 |
0.10% |
70.23 |
1281.00 |
0.11% |
--- |
73 |
300737 |
科顺股份 |
0.09% |
86.33 |
1137.87 |
0.10% |
--- |
74 |
600919 |
江苏银行 |
0.08% |
146.52 |
1043.22 |
0.09% |
--- |
75 |
06127 |
昭衍新药 |
0.08% |
18.45 |
1041.74 |
0.09% |
--- |
76 |
01066 |
威高股份 |
0.07% |
120.00 |
934.84 |
0.08% |
--- |
77 |
00728 |
中国电信 |
0.06% |
358.00 |
816.50 |
0.07% |
--- |
78 |
600426 |
华鲁恒升 |
0.05% |
23.37 |
682.54 |
0.06% |
--- |
79 |
002352 |
顺丰控股 |
0.04% |
10.07 |
562.01 |
0.05% |
--- |
80 |
001228 |
永泰运 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.53 |
15.92 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.17 |
5.46 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
97 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
101 |
301266 |
宇邦新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.02 |
0.43 |
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 |
000001 |
平安银行 |
8.53% |
6189.29 |
95191.26 |
9.17% |
1544.59 (24.96%) |
2 |
600519 |
贵州茅台 |
7.90% |
51.25 |
88094.11 |
8.48% |
25.95 (50.65%) |
3 |
600711 |
盛屯矿业 |
5.73% |
7467.23 |
63919.51 |
6.16% |
新增 |
4 |
01810 |
小米集团-W |
5.38% |
5295.72 |
59980.65 |
5.78% |
3285.60 (62.04%) |
5 |
03759 |
康龙化成 |
3.60% |
517.68 |
40147.70 |
3.87% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.31% |
3747.80 |
36953.34 |
3.56% |
新增 |
7 |
01999 |
敏华控股 |
3.16% |
5056.16 |
35288.84 |
3.40% |
新增 |
8 |
01368 |
特步国际 |
2.99% |
3460.95 |
33406.82 |
3.22% |
新增 |
9 |
300244 |
迪安诊断 |
2.60% |
998.95 |
28989.52 |
2.79% |
-856.45 (-85.73%) |
10 |
600079 |
人福医药 |
2.34% |
1514.24 |
26120.57 |
2.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.53% |
6189.29 |
95191.26 |
9.17% |
1544.59 (24.96%) |
2 |
600519 |
贵州茅台 |
7.90% |
51.25 |
88094.11 |
8.48% |
25.95 (50.65%) |
3 |
600711 |
盛屯矿业 |
5.73% |
7467.23 |
63919.51 |
6.16% |
新增 |
4 |
01810 |
小米集团-W |
5.38% |
5295.72 |
59980.65 |
5.78% |
3285.60 (62.04%) |
5 |
03759 |
康龙化成 |
3.60% |
517.68 |
40147.70 |
3.87% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.31% |
3747.80 |
36953.34 |
3.56% |
新增 |
7 |
01999 |
敏华控股 |
3.16% |
5056.16 |
35288.84 |
3.40% |
新增 |
8 |
01368 |
特步国际 |
2.99% |
3460.95 |
33406.82 |
3.22% |
新增 |
9 |
300244 |
迪安诊断 |
2.60% |
998.95 |
28989.52 |
2.79% |
-856.45 (-85.73%) |
10 |
600079 |
人福医药 |
2.34% |
1514.24 |
26120.57 |
2.52% |
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 |
002027 |
分众传媒 |
6.86% |
11868.88 |
86880.20 |
7.33% |
-2129.01 (-17.94%) |
2 |
000001 |
平安银行 |
6.58% |
4644.69 |
83279.36 |
7.03% |
901.12 (19.40%) |
3 |
300244 |
迪安诊断 |
4.33% |
1855.40 |
54864.11 |
4.63% |
311.74 (16.80%) |
4 |
00700 |
腾讯控股 |
4.04% |
133.46 |
51190.16 |
4.32% |
22.61 (16.94%) |
5 |
600519 |
贵州茅台 |
3.66% |
25.29 |
46285.64 |
3.91% |
-8.76 (-34.63%) |
6 |
00168 |
青岛啤酒股份 |
3.28% |
818.40 |
41500.49 |
3.50% |
422.00 (51.56%) |
7 |
300474 |
景嘉微 |
3.10% |
314.91 |
39225.53 |
3.31% |
50.88 (16.16%) |
8 |
01810 |
小米集团-W |
2.82% |
2010.12 |
35676.12 |
3.01% |
235.56 (11.72%) |
9 |
002439 |
启明星辰 |
2.70% |
1238.36 |
34191.22 |
2.89% |
693.62 (56.01%) |
10 |
000656 |
金科股份 |
2.54% |
6220.14 |
32095.94 |
2.71% |
新增 |
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 |
002027 |
分众传媒 |
6.86% |
11868.88 |
86880.20 |
7.33% |
-2129.01 (-17.94%) |
2 |
000001 |
平安银行 |
6.58% |
4644.69 |
83279.36 |
7.03% |
901.12 (19.40%) |
3 |
300244 |
迪安诊断 |
4.33% |
1855.40 |
54864.11 |
4.63% |
311.74 (16.80%) |
4 |
00700 |
腾讯控股 |
4.04% |
133.46 |
51190.16 |
4.32% |
22.61 (16.94%) |
5 |
600519 |
贵州茅台 |
3.66% |
25.29 |
46285.64 |
3.91% |
-8.76 (-34.63%) |
6 |
00168 |
青岛啤酒股份 |
3.28% |
818.40 |
41500.49 |
3.50% |
422.00 (51.56%) |
7 |
300474 |
景嘉微 |
3.10% |
314.91 |
39225.53 |
3.31% |
50.88 (16.16%) |
8 |
01810 |
小米集团-W |
2.82% |
2010.12 |
35676.12 |
3.01% |
235.56 (11.72%) |
9 |
002439 |
启明星辰 |
2.70% |
1238.36 |
34191.22 |
2.89% |
693.62 (56.01%) |
10 |
000656 |
金科股份 |
2.54% |
6220.14 |
32095.94 |
2.71% |
新增 |
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 |
002027 |
分众传媒 |
9.24% |
13997.89 |
131720.17 |
10.03% |
3180.39 (22.72%) |
2 |
00285 |
比亚迪电子 |
6.15% |
2064.75 |
87674.65 |
6.67% |
315.45 (15.28%) |
3 |
000001 |
平安银行 |
5.94% |
3743.57 |
84679.55 |
6.45% |
-267.80 (-7.15%) |
4 |
600519 |
贵州茅台 |
4.92% |
34.05 |
70032.28 |
5.33% |
-4.51 (-13.25%) |
5 |
01066 |
威高股份 |
4.18% |
3951.60 |
59616.65 |
4.54% |
-855.60 (-21.65%) |
6 |
300244 |
迪安诊断 |
4.15% |
1543.65 |
59121.93 |
4.50% |
167.24 (10.83%) |
7 |
06690 |
海尔智家 |
4.06% |
2565.54 |
57887.46 |
4.41% |
-321.98 (-12.55%) |
8 |
00700 |
腾讯控股 |
3.78% |
110.85 |
53899.53 |
4.10% |
-8.51 (-7.68%) |
9 |
01810 |
小米集团-W |
2.80% |
1774.56 |
39892.46 |
3.04% |
新增 |
10 |
601636 |
旗滨集团 |
2.63% |
2015.59 |
37409.35 |
2.85% |
-1329.32 (-65.95%) |
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 |
002027 |
分众传媒 |
9.24% |
13997.89 |
131720.17 |
10.03% |
3180.39 (22.72%) |
2 |
00285 |
比亚迪电子 |
6.15% |
2064.75 |
87674.65 |
6.67% |
315.45 (15.28%) |
3 |
000001 |
平安银行 |
5.94% |
3743.57 |
84679.55 |
6.45% |
-267.80 (-7.15%) |
4 |
600519 |
贵州茅台 |
4.92% |
34.05 |
70032.28 |
5.33% |
-4.51 (-13.25%) |
5 |
01066 |
威高股份 |
4.18% |
3951.60 |
59616.65 |
4.54% |
-855.60 (-21.65%) |
6 |
300244 |
迪安诊断 |
4.15% |
1543.65 |
59121.93 |
4.50% |
167.24 (10.83%) |
7 |
06690 |
海尔智家 |
4.06% |
2565.54 |
57887.46 |
4.41% |
-321.98 (-12.55%) |
8 |
00700 |
腾讯控股 |
3.78% |
110.85 |
53899.53 |
4.10% |
-8.51 (-7.68%) |
9 |
01810 |
小米集团-W |
2.80% |
1774.56 |
39892.46 |
3.04% |
新增 |
10 |
601636 |
旗滨集团 |
2.63% |
2015.59 |
37409.35 |
2.85% |
-1329.32 (-65.95%) |
11 |
601058 |
赛轮轮胎 |
2.58% |
3674.14 |
36704.69 |
2.79% |
--- |
12 |
300737 |
科顺股份 |
2.28% |
1034.82 |
32534.74 |
2.48% |
--- |
13 |
600745 |
闻泰科技 |
2.27% |
333.63 |
32329.08 |
2.46% |
--- |
14 |
002465 |
海格通信 |
2.22% |
3339.17 |
31588.55 |
2.40% |
--- |
15 |
01765 |
希望教育 |
1.99% |
18197.80 |
28333.28 |
2.16% |
--- |
16 |
300271 |
华宇软件 |
1.94% |
1434.97 |
27623.25 |
2.10% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.94% |
396.40 |
27591.56 |
2.10% |
--- |
18 |
300474 |
景嘉微 |
1.81% |
264.03 |
25853.63 |
1.97% |
--- |
19 |
002511 |
中顺洁柔 |
1.73% |
895.86 |
24681.07 |
1.88% |
--- |
20 |
002236 |
大华股份 |
1.63% |
1101.10 |
23233.21 |
1.77% |
--- |
21 |
600176 |
中国巨石 |
1.54% |
1411.57 |
21893.38 |
1.67% |
--- |
22 |
03323 |
中国建材 |
1.53% |
2868.40 |
21780.66 |
1.66% |
--- |
23 |
000333 |
美的集团 |
1.46% |
291.77 |
20823.33 |
1.59% |
--- |
24 |
600887 |
伊利股份 |
1.36% |
527.23 |
19417.88 |
1.48% |
--- |
25 |
02357 |
中航科工 |
1.31% |
4369.70 |
18700.41 |
1.42% |
--- |
26 |
002439 |
启明星辰 |
1.11% |
544.74 |
15803.00 |
1.20% |
--- |
27 |
00520 |
呷哺呷哺 |
1.10% |
2317.60 |
15707.22 |
1.20% |
--- |
28 |
02869 |
绿城服务 |
1.05% |
1484.80 |
14909.11 |
1.13% |
--- |
29 |
002301 |
齐心集团 |
0.95% |
1342.91 |
13482.85 |
1.03% |
--- |
30 |
002695 |
煌上煌 |
0.94% |
844.51 |
13368.58 |
1.02% |
--- |
31 |
00667 |
中国东方教育 |
0.93% |
1310.25 |
13309.15 |
1.01% |
--- |
32 |
603378 |
亚士创能 |
0.89% |
230.10 |
12659.84 |
0.96% |
--- |
33 |
600309 |
万华化学 |
0.79% |
104.03 |
11320.85 |
0.86% |
--- |
34 |
300207 |
欣旺达 |
0.65% |
286.33 |
9322.92 |
0.71% |
--- |
35 |
600276 |
恒瑞医药 |
0.64% |
133.53 |
9075.76 |
0.69% |
--- |
36 |
01093 |
石药集团 |
0.62% |
944.60 |
8839.97 |
0.67% |
--- |
37 |
00941 |
中国移动 |
0.60% |
210.55 |
8511.01 |
0.65% |
--- |
38 |
02128 |
中国联塑 |
0.57% |
505.40 |
8062.45 |
0.61% |
--- |
39 |
01368 |
特步国际 |
0.54% |
635.15 |
7742.01 |
0.59% |
--- |
40 |
01812 |
晨鸣纸业 |
0.54% |
1908.65 |
7691.45 |
0.59% |
--- |
41 |
603979 |
金诚信 |
0.50% |
399.35 |
7188.39 |
0.55% |
--- |
42 |
300699 |
光威复材 |
0.49% |
91.95 |
6983.60 |
0.53% |
--- |
43 |
600036 |
招商银行 |
0.48% |
126.06 |
6831.19 |
0.52% |
--- |
44 |
002025 |
航天电器 |
0.47% |
132.34 |
6639.50 |
0.51% |
--- |
45 |
002367 |
康力电梯 |
0.47% |
745.48 |
6664.64 |
0.51% |
--- |
46 |
002352 |
顺丰控股 |
0.42% |
87.62 |
5932.19 |
0.45% |
--- |
47 |
002398 |
垒知集团 |
0.42% |
842.04 |
6003.72 |
0.46% |
--- |
48 |
002157 |
正邦科技 |
0.36% |
428.72 |
5123.22 |
0.39% |
--- |
49 |
03669 |
永达汽车 |
0.34% |
417.60 |
4832.94 |
0.37% |
--- |
50 |
06049 |
保利物业 |
0.33% |
108.52 |
4761.64 |
0.36% |
--- |
51 |
02601 |
中国太保 |
0.24% |
169.94 |
3459.48 |
0.26% |
--- |
52 |
603801 |
志邦家居 |
0.19% |
86.05 |
2750.22 |
0.21% |
--- |
53 |
002531 |
天顺风能 |
0.10% |
159.61 |
1380.63 |
0.11% |
--- |
54 |
002850 |
科达利 |
0.01% |
2.10 |
183.54 |
0.01% |
--- |
55 |
301016 |
雷尔伟 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
59 |
688161 |
威高骨科 |
0.00% |
0.17 |
18.34 |
0.00% |
--- |
60 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
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 |
002027 |
分众传媒 |
7.14% |
10817.50 |
100386.40 |
7.59% |
-449.18 (-4.15%) |
2 |
000001 |
平安银行 |
6.28% |
4011.37 |
88290.30 |
6.68% |
-309.22 (-7.71%) |
3 |
600519 |
贵州茅台 |
5.51% |
38.56 |
77471.86 |
5.86% |
8.25 (21.40%) |
4 |
600887 |
伊利股份 |
5.42% |
1905.04 |
76258.75 |
5.77% |
1131.12 (59.38%) |
5 |
06690 |
海尔智家 |
5.40% |
2887.52 |
75954.42 |
5.74% |
-1201.92 (-41.62%) |
6 |
00285 |
比亚迪电子 |
4.78% |
1749.30 |
67171.93 |
5.08% |
1415.70 (80.93%) |
7 |
01066 |
威高股份 |
4.44% |
4807.20 |
62371.36 |
4.72% |
1831.20 (38.09%) |
8 |
00700 |
腾讯控股 |
4.38% |
119.36 |
61582.36 |
4.66% |
25.01 (20.95%) |
9 |
300244 |
迪安诊断 |
3.42% |
1376.41 |
48036.76 |
3.63% |
242.40 (17.61%) |
10 |
601636 |
旗滨集团 |
3.08% |
3344.91 |
43249.69 |
3.27% |
-1129.75 (-33.78%) |
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 |
002027 |
分众传媒 |
7.14% |
10817.50 |
100386.40 |
7.59% |
-449.18 (-4.15%) |
2 |
000001 |
平安银行 |
6.28% |
4011.37 |
88290.30 |
6.68% |
-309.22 (-7.71%) |
3 |
600519 |
贵州茅台 |
5.51% |
38.56 |
77471.86 |
5.86% |
8.25 (21.40%) |
4 |
600887 |
伊利股份 |
5.42% |
1905.04 |
76258.75 |
5.77% |
1131.12 (59.38%) |
5 |
06690 |
海尔智家 |
5.40% |
2887.52 |
75954.42 |
5.74% |
-1201.92 (-41.62%) |
6 |
00285 |
比亚迪电子 |
4.78% |
1749.30 |
67171.93 |
5.08% |
1415.70 (80.93%) |
7 |
01066 |
威高股份 |
4.44% |
4807.20 |
62371.36 |
4.72% |
1831.20 (38.09%) |
8 |
00700 |
腾讯控股 |
4.38% |
119.36 |
61582.36 |
4.66% |
25.01 (20.95%) |
9 |
300244 |
迪安诊断 |
3.42% |
1376.41 |
48036.76 |
3.63% |
242.40 (17.61%) |
10 |
601636 |
旗滨集团 |
3.08% |
3344.91 |
43249.69 |
3.27% |
-1129.75 (-33.78%) |
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 |
002027 |
分众传媒 |
8.14% |
11266.68 |
111202.12 |
8.64% |
2296.98 (20.39%) |
2 |
06690 |
海尔智家 |
7.06% |
4089.44 |
96492.67 |
7.49% |
新增 |
3 |
000001 |
平安银行 |
6.11% |
4320.59 |
83560.21 |
6.49% |
-290.79 (-6.73%) |
4 |
01093 |
石药集团 |
5.41% |
11109.40 |
73975.51 |
5.74% |
5700.40 (51.31%) |
5 |
600519 |
贵州茅台 |
4.43% |
30.31 |
60559.38 |
4.70% |
新增 |
6 |
601636 |
旗滨集团 |
4.19% |
4474.66 |
57275.65 |
4.45% |
-1481.21 (-33.10%) |
7 |
01810 |
小米集团-W |
3.88% |
1900.28 |
52976.08 |
4.11% |
-874.10 (-46.00%) |
8 |
00520 |
呷哺呷哺 |
3.34% |
3073.05 |
45622.18 |
3.54% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.33% |
7530.52 |
45484.36 |
3.53% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.27% |
94.35 |
44683.29 |
3.47% |
3.49 (3.70%) |
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 |
002027 |
分众传媒 |
8.14% |
11266.68 |
111202.12 |
8.64% |
2296.98 (20.39%) |
2 |
06690 |
海尔智家 |
7.06% |
4089.44 |
96492.67 |
7.49% |
新增 |
3 |
000001 |
平安银行 |
6.11% |
4320.59 |
83560.21 |
6.49% |
-290.79 (-6.73%) |
4 |
01093 |
石药集团 |
5.41% |
11109.40 |
73975.51 |
5.74% |
5700.40 (51.31%) |
5 |
600519 |
贵州茅台 |
4.43% |
30.31 |
60559.38 |
4.70% |
新增 |
6 |
601636 |
旗滨集团 |
4.19% |
4474.66 |
57275.65 |
4.45% |
-1481.21 (-33.10%) |
7 |
01810 |
小米集团-W |
3.88% |
1900.28 |
52976.08 |
4.11% |
-874.10 (-46.00%) |
8 |
00520 |
呷哺呷哺 |
3.34% |
3073.05 |
45622.18 |
3.54% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.33% |
7530.52 |
45484.36 |
3.53% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.27% |
94.35 |
44683.29 |
3.47% |
3.49 (3.70%) |
11 |
01066 |
威高股份 |
3.20% |
2976.00 |
43781.55 |
3.40% |
--- |
12 |
002465 |
海格通信 |
2.86% |
3612.78 |
39126.36 |
3.04% |
--- |
13 |
300244 |
迪安诊断 |
2.84% |
1134.01 |
38873.77 |
3.02% |
--- |
14 |
02128 |
中国联塑 |
2.56% |
3429.20 |
34957.12 |
2.71% |
--- |
15 |
600887 |
伊利股份 |
2.51% |
773.92 |
34338.62 |
2.67% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.46% |
493.60 |
33655.44 |
2.61% |
--- |
17 |
01999 |
敏华控股 |
2.00% |
1932.20 |
27289.92 |
2.12% |
--- |
18 |
000923 |
河钢资源 |
1.96% |
1087.51 |
26756.09 |
2.08% |
--- |
19 |
300737 |
科顺股份 |
1.84% |
1172.29 |
25157.42 |
1.95% |
--- |
20 |
000002 |
万科A |
1.79% |
851.19 |
24429.15 |
1.90% |
--- |
21 |
00667 |
中国东方教育 |
1.71% |
1493.55 |
23377.06 |
1.82% |
--- |
22 |
03968 |
招商银行 |
1.66% |
551.05 |
22673.12 |
1.76% |
--- |
23 |
01765 |
希望教育 |
1.44% |
10817.00 |
19619.36 |
1.52% |
--- |
24 |
603866 |
桃李面包 |
1.40% |
322.62 |
19066.57 |
1.48% |
--- |
25 |
03669 |
永达汽车 |
1.11% |
1404.70 |
15121.53 |
1.17% |
--- |
26 |
601166 |
兴业银行 |
0.94% |
616.30 |
12862.17 |
1.00% |
--- |
27 |
300416 |
苏试试验 |
0.88% |
515.28 |
12073.09 |
0.94% |
--- |
28 |
601318 |
中国平安 |
0.87% |
137.14 |
11928.44 |
0.93% |
--- |
29 |
00285 |
比亚迪电子 |
0.83% |
333.60 |
11373.03 |
0.88% |
--- |
30 |
300009 |
安科生物 |
0.80% |
744.03 |
10922.30 |
0.85% |
--- |
31 |
01812 |
晨鸣纸业 |
0.69% |
3016.50 |
9447.92 |
0.73% |
--- |
32 |
603566 |
普莱柯 |
0.67% |
443.94 |
9202.90 |
0.71% |
--- |
33 |
002398 |
垒知集团 |
0.62% |
1084.14 |
8434.63 |
0.65% |
--- |
34 |
002695 |
煌上煌 |
0.60% |
360.46 |
8254.54 |
0.64% |
--- |
35 |
002624 |
完美世界 |
0.57% |
265.79 |
7840.68 |
0.61% |
--- |
36 |
000703 |
恒逸石化 |
0.52% |
560.43 |
7173.46 |
0.56% |
--- |
37 |
03606 |
福耀玻璃 |
0.51% |
193.44 |
6919.58 |
0.54% |
--- |
38 |
000333 |
美的集团 |
0.50% |
68.94 |
6786.21 |
0.53% |
--- |
39 |
603197 |
保隆科技 |
0.48% |
231.87 |
6522.55 |
0.51% |
--- |
40 |
06886 |
HTSC |
0.48% |
638.36 |
6539.58 |
0.51% |
--- |
41 |
002084 |
海鸥住工 |
0.45% |
881.97 |
6209.07 |
0.48% |
--- |
42 |
603378 |
亚士创能 |
0.43% |
136.77 |
5841.45 |
0.45% |
--- |
43 |
02333 |
长城汽车 |
0.43% |
266.15 |
5944.73 |
0.46% |
--- |
44 |
002531 |
天顺风能 |
0.38% |
614.18 |
5171.40 |
0.40% |
--- |
45 |
002271 |
东方雨虹 |
0.32% |
113.52 |
4404.58 |
0.34% |
--- |
46 |
688356 |
键凯科技 |
0.27% |
33.74 |
3704.92 |
0.29% |
--- |
47 |
01658 |
邮储银行 |
0.25% |
936.00 |
3442.50 |
0.27% |
--- |
48 |
02202 |
万科企业 |
0.24% |
147.09 |
3303.93 |
0.26% |
--- |
49 |
002511 |
中顺洁柔 |
0.21% |
138.50 |
2890.41 |
0.22% |
--- |
50 |
02318 |
中国平安 |
0.20% |
33.55 |
2676.33 |
0.21% |
--- |
51 |
002216 |
三全食品 |
0.19% |
100.58 |
2610.02 |
0.20% |
--- |
52 |
01398 |
工商银行 |
0.15% |
481.40 |
2033.28 |
0.16% |
--- |
53 |
00175 |
吉利汽车 |
0.12% |
75.40 |
1677.80 |
0.13% |
--- |
54 |
000681 |
视觉中国 |
0.11% |
116.99 |
1520.86 |
0.12% |
--- |
55 |
688013 |
天臣医疗 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
56 |
688585 |
上纬新材 |
0.00% |
0.31 |
4.02 |
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 |
02333 |
长城汽车 |
6.89% |
9466.20 |
81895.72 |
7.74% |
新增 |
2 |
002027 |
分众传媒 |
6.09% |
8969.70 |
72385.46 |
6.84% |
4878.10 (54.38%) |
3 |
01093 |
石药集团 |
6.00% |
5409.00 |
71406.91 |
6.75% |
新增 |
4 |
000001 |
平安银行 |
5.88% |
4611.38 |
69954.62 |
6.61% |
新增 |
5 |
01169 |
海尔电器 |
5.53% |
2671.10 |
65823.38 |
6.22% |
新增 |
6 |
601636 |
旗滨集团 |
4.26% |
5955.87 |
50624.92 |
4.78% |
2995.12 (50.29%) |
7 |
01810 |
小米集团-W |
4.20% |
2774.38 |
49933.42 |
4.72% |
新增 |
8 |
00700 |
腾讯控股 |
3.44% |
90.86 |
40902.55 |
3.86% |
55.64 (61.24%) |
9 |
601058 |
赛轮轮胎 |
2.83% |
7530.52 |
33661.44 |
3.18% |
4214.61 (55.97%) |
10 |
01066 |
威高股份 |
2.58% |
2260.80 |
30721.43 |
2.90% |
2011.20 (88.96%) |
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 |
02333 |
长城汽车 |
6.89% |
9466.20 |
81895.72 |
7.74% |
新增 |
2 |
002027 |
分众传媒 |
6.09% |
8969.70 |
72385.46 |
6.84% |
4878.10 (54.38%) |
3 |
01093 |
石药集团 |
6.00% |
5409.00 |
71406.91 |
6.75% |
新增 |
4 |
000001 |
平安银行 |
5.88% |
4611.38 |
69954.62 |
6.61% |
新增 |
5 |
01169 |
海尔电器 |
5.53% |
2671.10 |
65823.38 |
6.22% |
新增 |
6 |
601636 |
旗滨集团 |
4.26% |
5955.87 |
50624.92 |
4.78% |
2995.12 (50.29%) |
7 |
01810 |
小米集团-W |
4.20% |
2774.38 |
49933.42 |
4.72% |
新增 |
8 |
00700 |
腾讯控股 |
3.44% |
90.86 |
40902.55 |
3.86% |
55.64 (61.24%) |
9 |
601058 |
赛轮轮胎 |
2.83% |
7530.52 |
33661.44 |
3.18% |
4214.61 (55.97%) |
10 |
01066 |
威高股份 |
2.58% |
2260.80 |
30721.43 |
2.90% |
2011.20 (88.96%) |
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 |
002027 |
分众传媒 |
6.65% |
4091.60 |
22790.19 |
7.36% |
新增 |
2 |
002352 |
顺丰控股 |
5.73% |
359.47 |
19625.96 |
6.34% |
新增 |
3 |
601636 |
旗滨集团 |
5.12% |
2960.75 |
17527.63 |
5.66% |
新增 |
4 |
002127 |
南极电商 |
5.06% |
818.34 |
17324.31 |
5.59% |
新增 |
5 |
00700 |
腾讯控股 |
4.68% |
35.22 |
16029.40 |
5.17% |
新增 |
6 |
601933 |
永辉超市 |
4.30% |
1568.81 |
14715.44 |
4.75% |
新增 |
7 |
300244 |
迪安诊断 |
4.28% |
415.45 |
14665.42 |
4.73% |
新增 |
8 |
03888 |
金山软件 |
4.07% |
424.10 |
13955.62 |
4.50% |
新增 |
9 |
00285 |
比亚迪电子 |
3.75% |
793.65 |
12851.63 |
4.15% |
新增 |
10 |
600660 |
福耀玻璃 |
3.61% |
592.58 |
12367.08 |
3.99% |
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 |
002027 |
分众传媒 |
6.65% |
4091.60 |
22790.19 |
7.36% |
新增 |
2 |
002352 |
顺丰控股 |
5.73% |
359.47 |
19625.96 |
6.34% |
新增 |
3 |
601636 |
旗滨集团 |
5.12% |
2960.75 |
17527.63 |
5.66% |
新增 |
4 |
002127 |
南极电商 |
5.06% |
818.34 |
17324.31 |
5.59% |
新增 |
5 |
00700 |
腾讯控股 |
4.68% |
35.22 |
16029.40 |
5.17% |
新增 |
6 |
601933 |
永辉超市 |
4.30% |
1568.81 |
14715.44 |
4.75% |
新增 |
7 |
300244 |
迪安诊断 |
4.28% |
415.45 |
14665.42 |
4.73% |
新增 |
8 |
03888 |
金山软件 |
4.07% |
424.10 |
13955.62 |
4.50% |
新增 |
9 |
00285 |
比亚迪电子 |
3.75% |
793.65 |
12851.63 |
4.15% |
新增 |
10 |
600660 |
福耀玻璃 |
3.61% |
592.58 |
12367.08 |
3.99% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.42% |
3315.92 |
11705.19 |
3.78% |
--- |
12 |
002422 |
科伦药业 |
3.03% |
494.83 |
10391.48 |
3.35% |
--- |
13 |
300327 |
中颖电子 |
2.98% |
315.43 |
10219.89 |
3.30% |
--- |
14 |
600519 |
贵州茅台 |
2.85% |
6.68 |
9773.35 |
3.15% |
--- |
15 |
600201 |
生物股份 |
2.58% |
316.97 |
8824.56 |
2.85% |
--- |
16 |
600763 |
通策医疗 |
2.56% |
52.61 |
8773.54 |
2.83% |
--- |
17 |
600887 |
伊利股份 |
2.54% |
279.73 |
8708.08 |
2.81% |
--- |
18 |
000002 |
万科A |
2.39% |
312.69 |
8173.85 |
2.64% |
--- |
19 |
300737 |
科顺股份 |
2.02% |
350.34 |
6912.24 |
2.23% |
--- |
20 |
002142 |
宁波银行 |
1.81% |
235.37 |
6183.25 |
2.00% |
--- |
21 |
300009 |
安科生物 |
1.78% |
341.09 |
6105.46 |
1.97% |
--- |
22 |
300012 |
华测检测 |
1.76% |
305.01 |
6026.94 |
1.95% |
--- |
23 |
300416 |
苏试试验 |
1.48% |
223.97 |
5064.07 |
1.63% |
--- |
24 |
600315 |
上海家化 |
1.32% |
94.61 |
4532.02 |
1.46% |
--- |
25 |
600690 |
海尔智家 |
1.23% |
237.39 |
4201.81 |
1.36% |
--- |
26 |
01066 |
威高股份 |
1.15% |
249.60 |
3927.87 |
1.27% |
--- |
27 |
03669 |
永达汽车 |
1.11% |
445.55 |
3786.36 |
1.22% |
--- |
28 |
601799 |
星宇股份 |
1.08% |
29.09 |
3694.43 |
1.19% |
--- |
29 |
002398 |
垒知集团 |
0.97% |
314.71 |
3326.46 |
1.07% |
--- |
30 |
00268 |
金蝶国际 |
0.69% |
144.00 |
2368.61 |
0.76% |
--- |
31 |
600297 |
广汇汽车 |
0.59% |
636.81 |
2031.42 |
0.66% |
--- |
32 |
601318 |
中国平安 |
0.58% |
28.01 |
1999.91 |
0.65% |
--- |
33 |
002531 |
天顺风能 |
0.50% |
289.08 |
1728.69 |
0.56% |
--- |
34 |
603899 |
晨光文具 |
0.49% |
30.57 |
1668.91 |
0.54% |
--- |
35 |
300088 |
长信科技 |
0.48% |
146.98 |
1646.14 |
0.53% |
--- |
36 |
000681 |
视觉中国 |
0.45% |
83.35 |
1551.98 |
0.50% |
--- |
37 |
002563 |
森马服饰 |
0.45% |
218.66 |
1541.56 |
0.50% |
--- |
38 |
002624 |
完美世界 |
0.40% |
23.60 |
1360.30 |
0.44% |
--- |
39 |
00881 |
中升控股 |
0.18% |
16.15 |
632.42 |
0.20% |
--- |
40 |
000423 |
东阿阿胶 |
0.17% |
16.28 |
582.99 |
0.19% |
--- |
41 |
002773 |
康弘药业 |
0.15% |
10.08 |
500.15 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
002465 |
海格通信 |
5.99% |
229.31 |
6145.63 |
0.00% |
新增 |
2 |
300079 |
数码视讯 |
4.50% |
313.86 |
4620.04 |
0.00% |
131.99 (42.05%) |
3 |
600420 |
现代制药 |
4.41% |
359.00 |
4530.56 |
0.00% |
新增 |
4 |
601117 |
中国化学 |
4.08% |
609.35 |
4186.21 |
0.00% |
-404.82 (-66.44%) |
5 |
300203 |
聚光科技 |
3.99% |
269.35 |
4094.10 |
0.00% |
30.42 (11.29%) |
6 |
600062 |
华润双鹤 |
3.03% |
136.19 |
3109.22 |
0.00% |
新增 |
7 |
000999 |
华润三九 |
2.51% |
112.53 |
2574.73 |
0.00% |
新增 |
8 |
300101 |
国腾电子 |
2.45% |
178.33 |
2514.45 |
0.00% |
新增 |
9 |
600104 |
上汽集团 |
2.33% |
176.74 |
2393.01 |
0.00% |
-15.31 (-8.66%) |
10 |
600739 |
辽宁成大 |
2.28% |
155.03 |
2340.90 |
0.00% |
新增 |
季报日期: 2012-09-30 |
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 |
002465 |
海格通信 |
5.99% |
229.31 |
6145.63 |
0.00% |
新增 |
2 |
300079 |
数码视讯 |
4.50% |
313.86 |
4620.04 |
0.00% |
131.99 (42.05%) |
3 |
600420 |
现代制药 |
4.41% |
359.00 |
4530.56 |
0.00% |
新增 |
4 |
601117 |
中国化学 |
4.08% |
609.35 |
4186.21 |
0.00% |
-404.82 (-66.44%) |
5 |
300203 |
聚光科技 |
3.99% |
269.35 |
4094.10 |
0.00% |
30.42 (11.29%) |
6 |
600062 |
华润双鹤 |
3.03% |
136.19 |
3109.22 |
0.00% |
新增 |
7 |
000999 |
华润三九 |
2.51% |
112.53 |
2574.73 |
0.00% |
新增 |
8 |
300101 |
国腾电子 |
2.45% |
178.33 |
2514.45 |
0.00% |
新增 |
9 |
600104 |
上汽集团 |
2.33% |
176.74 |
2393.01 |
0.00% |
-15.31 (-8.66%) |
10 |
600739 |
辽宁成大 |
2.28% |
155.03 |
2340.90 |
0.00% |
新增 |
11 |
002312 |
三泰电子 |
2.02% |
192.50 |
2275.34 |
0.00% |
--- |
12 |
002368 |
太极股份 |
1.87% |
137.91 |
2279.73 |
0.00% |
--- |
13 |
002604 |
龙力生物 |
1.82% |
147.15 |
2219.09 |
0.00% |
--- |
14 |
300188 |
美亚柏科 |
1.06% |
52.77 |
1293.27 |
0.00% |
--- |
15 |
300346 |
南大光电 |
0.88% |
16.00 |
1072.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
601669 |
中国水电 |
6.29% |
1724.35 |
7535.39 |
0.00% |
--- |
2 |
601117 |
中国化学 |
4.89% |
1014.17 |
5851.74 |
0.00% |
--- |
3 |
600177 |
雅戈尔 |
4.72% |
665.97 |
5654.09 |
0.00% |
--- |
4 |
000718 |
苏宁环球 |
3.47% |
513.43 |
4158.77 |
0.00% |
--- |
5 |
002152 |
广电运通 |
3.23% |
234.43 |
3868.06 |
0.00% |
--- |
6 |
300203 |
聚光科技 |
3.01% |
238.93 |
3610.22 |
0.00% |
--- |
7 |
300079 |
数码视讯 |
2.52% |
181.87 |
3022.75 |
0.00% |
--- |
8 |
600787 |
中储股份 |
2.30% |
310.00 |
2752.77 |
0.00% |
--- |
9 |
600104 |
上汽集团 |
2.29% |
192.04 |
2744.29 |
0.00% |
--- |
10 |
002604 |
龙力生物 |
2.23% |
137.15 |
2667.66 |
0.00% |
--- |
季报日期: 2012-06-30 |
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 |
601669 |
中国水电 |
6.29% |
1724.35 |
7535.39 |
0.00% |
--- |
2 |
601117 |
中国化学 |
4.89% |
1014.17 |
5851.74 |
0.00% |
--- |
3 |
600177 |
雅戈尔 |
4.72% |
665.97 |
5654.09 |
0.00% |
--- |
4 |
000718 |
苏宁环球 |
3.47% |
513.43 |
4158.77 |
0.00% |
--- |
5 |
002152 |
广电运通 |
3.23% |
234.43 |
3868.06 |
0.00% |
--- |
6 |
300203 |
聚光科技 |
3.01% |
238.93 |
3610.22 |
0.00% |
--- |
7 |
300079 |
数码视讯 |
2.52% |
181.87 |
3022.75 |
0.00% |
--- |
8 |
600787 |
中储股份 |
2.30% |
310.00 |
2752.77 |
0.00% |
--- |
9 |
600104 |
上汽集团 |
2.29% |
192.04 |
2744.29 |
0.00% |
--- |
10 |
002604 |
龙力生物 |
2.23% |
137.15 |
2667.66 |
0.00% |
--- |
显示全部持仓明细>>