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 |
01114 |
BRILLIANCE CHI |
8.78% |
632.40 |
2505.56 |
9.63% |
新增 |
2 |
02015 |
理想汽车-W |
8.58% |
18.28 |
2449.13 |
9.41% |
新增 |
3 |
01810 |
小米集团-W |
7.94% |
159.54 |
2266.82 |
8.71% |
新增 |
4 |
00189 |
东岳集团 |
7.30% |
405.20 |
2085.17 |
8.01% |
新增 |
5 |
603019 |
中科曙光 |
4.24% |
30.65 |
1210.53 |
4.65% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.17% |
16.79 |
1192.04 |
4.58% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
3.56% |
45.97 |
1016.86 |
3.91% |
24.68 (53.69%) |
8 |
300308 |
中际旭创 |
3.56% |
9.00 |
1016.19 |
3.90% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.24% |
54.89 |
923.80 |
3.55% |
新增 |
10 |
600060 |
海信视像 |
3.15% |
43.09 |
900.58 |
3.46% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01114 |
BRILLIANCE CHI |
8.78% |
632.40 |
2505.56 |
9.63% |
新增 |
2 |
02015 |
理想汽车-W |
8.58% |
18.28 |
2449.13 |
9.41% |
新增 |
3 |
01810 |
小米集团-W |
7.94% |
159.54 |
2266.82 |
8.71% |
新增 |
4 |
00189 |
东岳集团 |
7.30% |
405.20 |
2085.17 |
8.01% |
新增 |
5 |
603019 |
中科曙光 |
4.24% |
30.65 |
1210.53 |
4.65% |
0.00 (0.00%) |
6 |
688041 |
海光信息 |
4.17% |
16.79 |
1192.04 |
4.58% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
3.56% |
45.97 |
1016.86 |
3.91% |
24.68 (53.69%) |
8 |
300308 |
中际旭创 |
3.56% |
9.00 |
1016.19 |
3.90% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.24% |
54.89 |
923.80 |
3.55% |
新增 |
10 |
600060 |
海信视像 |
3.15% |
43.09 |
900.58 |
3.46% |
0.00 (0.00%) |
11 |
300624 |
万兴科技 |
3.07% |
9.26 |
876.00 |
3.37% |
--- |
12 |
601127 |
赛力斯 |
3.06% |
11.47 |
874.01 |
3.36% |
--- |
13 |
300002 |
神州泰岳 |
2.97% |
95.67 |
846.68 |
3.25% |
--- |
14 |
605599 |
菜百股份 |
2.95% |
56.50 |
841.23 |
3.23% |
--- |
15 |
600066 |
宇通客车 |
2.74% |
59.08 |
782.81 |
3.01% |
--- |
16 |
002517 |
恺英网络 |
2.71% |
69.28 |
773.86 |
2.97% |
--- |
17 |
01177 |
中国生物制药 |
2.71% |
244.60 |
773.05 |
2.97% |
--- |
18 |
000938 |
紫光股份 |
2.55% |
37.62 |
727.95 |
2.80% |
--- |
19 |
002558 |
巨人网络 |
2.54% |
65.10 |
725.21 |
2.79% |
--- |
20 |
300678 |
中科信息 |
2.52% |
23.99 |
719.25 |
2.76% |
--- |
21 |
600418 |
江淮汽车 |
2.52% |
44.54 |
719.32 |
2.76% |
--- |
22 |
603918 |
金桥信息 |
2.43% |
37.08 |
693.40 |
2.66% |
--- |
23 |
600970 |
中材国际 |
2.07% |
63.28 |
591.04 |
2.27% |
--- |
24 |
000921 |
海信家电 |
1.80% |
25.26 |
515.30 |
1.98% |
--- |
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 |
603019 |
中科曙光 |
3.97% |
30.65 |
1560.29 |
4.72% |
新增 |
2 |
600612 |
老凤祥 |
3.82% |
21.51 |
1503.12 |
4.55% |
新增 |
3 |
600511 |
国药股份 |
3.42% |
34.60 |
1344.21 |
4.07% |
新增 |
4 |
300308 |
中际旭创 |
3.38% |
9.00 |
1327.05 |
4.02% |
新增 |
5 |
600028 |
中国石化 |
3.35% |
206.98 |
1316.39 |
3.98% |
新增 |
6 |
000028 |
国药一致 |
3.24% |
29.19 |
1272.93 |
3.85% |
新增 |
7 |
300502 |
新易盛 |
3.08% |
17.82 |
1211.23 |
3.66% |
新增 |
8 |
600572 |
康恩贝 |
3.08% |
176.84 |
1211.35 |
3.67% |
新增 |
9 |
600750 |
江中药业 |
3.06% |
54.91 |
1204.18 |
3.64% |
新增 |
10 |
601857 |
中国石油 |
3.06% |
161.18 |
1204.01 |
3.64% |
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 |
603019 |
中科曙光 |
3.97% |
30.65 |
1560.29 |
4.72% |
新增 |
2 |
600612 |
老凤祥 |
3.82% |
21.51 |
1503.12 |
4.55% |
新增 |
3 |
600511 |
国药股份 |
3.42% |
34.60 |
1344.21 |
4.07% |
新增 |
4 |
300308 |
中际旭创 |
3.38% |
9.00 |
1327.05 |
4.02% |
新增 |
5 |
600028 |
中国石化 |
3.35% |
206.98 |
1316.39 |
3.98% |
新增 |
6 |
000028 |
国药一致 |
3.24% |
29.19 |
1272.93 |
3.85% |
新增 |
7 |
300502 |
新易盛 |
3.08% |
17.82 |
1211.23 |
3.66% |
新增 |
8 |
600572 |
康恩贝 |
3.08% |
176.84 |
1211.35 |
3.67% |
新增 |
9 |
600750 |
江中药业 |
3.06% |
54.91 |
1204.18 |
3.64% |
新增 |
10 |
601857 |
中国石油 |
3.06% |
161.18 |
1204.01 |
3.64% |
新增 |
11 |
000938 |
紫光股份 |
3.05% |
37.62 |
1198.20 |
3.63% |
--- |
12 |
300678 |
中科信息 |
3.05% |
23.99 |
1199.31 |
3.63% |
--- |
13 |
688041 |
海光信息 |
2.92% |
16.79 |
1146.53 |
3.47% |
--- |
14 |
601595 |
上海电影 |
2.81% |
39.13 |
1105.93 |
3.35% |
--- |
15 |
002230 |
科大讯飞 |
2.78% |
16.10 |
1094.16 |
3.31% |
--- |
16 |
300624 |
万兴科技 |
2.76% |
9.26 |
1084.81 |
3.28% |
--- |
17 |
002332 |
仙琚制药 |
2.71% |
80.41 |
1065.43 |
3.22% |
--- |
18 |
600060 |
海信视像 |
2.71% |
43.09 |
1066.48 |
3.23% |
--- |
19 |
002174 |
游族网络 |
2.59% |
60.67 |
1019.30 |
3.08% |
--- |
20 |
603918 |
金桥信息 |
2.59% |
37.08 |
1018.59 |
3.08% |
--- |
21 |
000921 |
海信家电 |
2.55% |
37.14 |
1000.92 |
3.03% |
--- |
22 |
300418 |
昆仑万维 |
2.38% |
23.20 |
934.50 |
2.83% |
--- |
23 |
300280 |
紫天科技 |
2.33% |
19.15 |
914.80 |
2.77% |
--- |
24 |
300002 |
神州泰岳 |
2.17% |
60.81 |
851.34 |
2.58% |
--- |
25 |
600970 |
中材国际 |
2.05% |
63.28 |
806.82 |
2.44% |
--- |
26 |
600489 |
中金黄金 |
1.93% |
73.28 |
756.98 |
2.29% |
--- |
27 |
002558 |
巨人网络 |
1.84% |
40.31 |
722.76 |
2.19% |
--- |
28 |
002517 |
恺英网络 |
1.44% |
36.03 |
567.11 |
1.72% |
--- |
29 |
603083 |
剑桥科技 |
1.44% |
9.02 |
567.27 |
1.72% |
--- |
30 |
002463 |
沪电股份 |
1.13% |
21.29 |
445.81 |
1.35% |
--- |
31 |
600938 |
中国海油 |
1.03% |
22.30 |
404.08 |
1.22% |
--- |
32 |
600941 |
中国移动 |
1.01% |
4.24 |
395.59 |
1.20% |
--- |
33 |
601360 |
三六零 |
0.92% |
28.76 |
360.65 |
1.09% |
--- |
34 |
688521 |
芯原股份 |
0.42% |
2.31 |
166.45 |
0.50% |
--- |
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 |
01797 |
东方甄选 |
9.31% |
91.85 |
4312.91 |
10.73% |
新增 |
2 |
01579 |
颐海国际 |
8.88% |
166.70 |
4115.06 |
10.24% |
新增 |
3 |
600941 |
中国移动 |
7.92% |
54.24 |
3670.42 |
9.13% |
新增 |
4 |
600887 |
伊利股份 |
6.18% |
92.29 |
2860.99 |
7.12% |
新增 |
5 |
603288 |
海天味业 |
6.07% |
35.34 |
2812.69 |
7.00% |
新增 |
6 |
03320 |
华润医药 |
5.91% |
484.00 |
2735.86 |
6.81% |
新增 |
7 |
02007 |
碧桂园 |
5.54% |
1074.90 |
2566.91 |
6.39% |
新增 |
8 |
06098 |
碧桂园服务 |
5.53% |
147.30 |
2561.13 |
6.37% |
新增 |
9 |
603899 |
晨光股份 |
3.97% |
33.41 |
1836.88 |
4.57% |
新增 |
10 |
06618 |
京东健康 |
3.86% |
28.02 |
1788.11 |
4.45% |
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 |
01797 |
东方甄选 |
9.31% |
91.85 |
4312.91 |
10.73% |
新增 |
2 |
01579 |
颐海国际 |
8.88% |
166.70 |
4115.06 |
10.24% |
新增 |
3 |
600941 |
中国移动 |
7.92% |
54.24 |
3670.42 |
9.13% |
新增 |
4 |
600887 |
伊利股份 |
6.18% |
92.29 |
2860.99 |
7.12% |
新增 |
5 |
603288 |
海天味业 |
6.07% |
35.34 |
2812.69 |
7.00% |
新增 |
6 |
03320 |
华润医药 |
5.91% |
484.00 |
2735.86 |
6.81% |
新增 |
7 |
02007 |
碧桂园 |
5.54% |
1074.90 |
2566.91 |
6.39% |
新增 |
8 |
06098 |
碧桂园服务 |
5.53% |
147.30 |
2561.13 |
6.37% |
新增 |
9 |
603899 |
晨光股份 |
3.97% |
33.41 |
1836.88 |
4.57% |
新增 |
10 |
06618 |
京东健康 |
3.86% |
28.02 |
1788.11 |
4.45% |
新增 |
11 |
603486 |
科沃斯 |
3.70% |
23.49 |
1713.05 |
4.26% |
--- |
12 |
002001 |
新和成 |
3.05% |
75.32 |
1412.27 |
3.51% |
--- |
13 |
300661 |
圣邦股份 |
3.01% |
8.08 |
1394.61 |
3.47% |
--- |
14 |
01128 |
永利澳门 |
2.85% |
169.72 |
1320.64 |
3.29% |
--- |
15 |
600050 |
中国联通 |
2.73% |
282.43 |
1265.29 |
3.15% |
--- |
16 |
603866 |
桃李面包 |
2.68% |
80.74 |
1243.40 |
3.09% |
--- |
17 |
688561 |
奇安信 |
2.62% |
18.47 |
1214.55 |
3.02% |
--- |
18 |
002138 |
顺络电子 |
1.82% |
32.19 |
842.73 |
2.10% |
--- |
19 |
688363 |
华熙生物 |
1.13% |
3.89 |
525.58 |
1.31% |
--- |
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 |
01171 |
兖矿能源 |
8.17% |
166.00 |
4335.99 |
14.85% |
-21.80 (-13.13%) |
2 |
00384 |
中国燃气 |
6.28% |
387.10 |
3332.62 |
11.42% |
-81.88 (-21.15%) |
3 |
600765 |
中航重机 |
5.74% |
101.81 |
3050.29 |
10.45% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.05% |
148.09 |
2678.95 |
9.18% |
0.00 (0.00%) |
5 |
01138 |
中远海能 |
4.26% |
378.40 |
2260.67 |
7.74% |
新增 |
6 |
600309 |
万华化学 |
4.22% |
24.34 |
2241.71 |
7.68% |
新增 |
7 |
002244 |
滨江集团 |
3.35% |
169.90 |
1778.85 |
6.09% |
18.90 (11.12%) |
8 |
600028 |
中国石化 |
3.11% |
384.76 |
1650.62 |
5.65% |
新增 |
9 |
601666 |
平煤股份 |
3.00% |
116.74 |
1592.33 |
5.46% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
2.70% |
82.12 |
1434.64 |
4.91% |
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 |
01171 |
兖矿能源 |
8.17% |
166.00 |
4335.99 |
14.85% |
-21.80 (-13.13%) |
2 |
00384 |
中国燃气 |
6.28% |
387.10 |
3332.62 |
11.42% |
-81.88 (-21.15%) |
3 |
600765 |
中航重机 |
5.74% |
101.81 |
3050.29 |
10.45% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
5.05% |
148.09 |
2678.95 |
9.18% |
0.00 (0.00%) |
5 |
01138 |
中远海能 |
4.26% |
378.40 |
2260.67 |
7.74% |
新增 |
6 |
600309 |
万华化学 |
4.22% |
24.34 |
2241.71 |
7.68% |
新增 |
7 |
002244 |
滨江集团 |
3.35% |
169.90 |
1778.85 |
6.09% |
18.90 (11.12%) |
8 |
600028 |
中国石化 |
3.11% |
384.76 |
1650.62 |
5.65% |
新增 |
9 |
601666 |
平煤股份 |
3.00% |
116.74 |
1592.33 |
5.46% |
0.00 (0.00%) |
10 |
601001 |
晋控煤业 |
2.70% |
82.12 |
1434.64 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00384 |
中国燃气 |
9.14% |
468.98 |
4855.30 |
10.92% |
新增 |
2 |
01171 |
兖矿能源 |
7.43% |
187.80 |
3946.30 |
8.87% |
45.20 (24.07%) |
3 |
688390 |
固德威 |
6.33% |
10.75 |
3363.86 |
7.57% |
新增 |
4 |
600765 |
中航重机 |
6.17% |
101.81 |
3276.31 |
7.37% |
60.23 (59.16%) |
5 |
300498 |
温氏股份 |
5.88% |
146.76 |
3124.52 |
7.03% |
48.11 (32.78%) |
6 |
002709 |
天赐材料 |
4.09% |
35.00 |
2172.10 |
4.88% |
新增 |
7 |
688037 |
芯源微 |
3.94% |
14.41 |
2089.60 |
4.70% |
新增 |
8 |
601666 |
平煤股份 |
2.99% |
116.74 |
1586.50 |
3.57% |
-35.91 (-30.76%) |
9 |
600153 |
建发股份 |
2.91% |
118.19 |
1544.74 |
3.47% |
-28.47 (-24.09%) |
10 |
603399 |
吉翔股份 |
2.91% |
62.08 |
1546.41 |
3.48% |
-8.99 (-14.48%) |
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 |
00384 |
中国燃气 |
9.14% |
468.98 |
4855.30 |
10.92% |
新增 |
2 |
01171 |
兖矿能源 |
7.43% |
187.80 |
3946.30 |
8.87% |
45.20 (24.07%) |
3 |
688390 |
固德威 |
6.33% |
10.75 |
3363.86 |
7.57% |
新增 |
4 |
600765 |
中航重机 |
6.17% |
101.81 |
3276.31 |
7.37% |
60.23 (59.16%) |
5 |
300498 |
温氏股份 |
5.88% |
146.76 |
3124.52 |
7.03% |
48.11 (32.78%) |
6 |
002709 |
天赐材料 |
4.09% |
35.00 |
2172.10 |
4.88% |
新增 |
7 |
688037 |
芯源微 |
3.94% |
14.41 |
2089.60 |
4.70% |
新增 |
8 |
601666 |
平煤股份 |
2.99% |
116.74 |
1586.50 |
3.57% |
-35.91 (-30.76%) |
9 |
600153 |
建发股份 |
2.91% |
118.19 |
1544.74 |
3.47% |
-28.47 (-24.09%) |
10 |
603399 |
吉翔股份 |
2.91% |
62.08 |
1546.41 |
3.48% |
-8.99 (-14.48%) |
11 |
600026 |
中远海能 |
2.88% |
148.09 |
1529.77 |
3.44% |
--- |
12 |
603688 |
石英股份 |
2.87% |
11.51 |
1526.02 |
3.43% |
--- |
13 |
601001 |
晋控煤业 |
2.75% |
82.12 |
1457.63 |
3.28% |
--- |
14 |
002567 |
唐人神 |
2.68% |
167.25 |
1423.30 |
3.20% |
--- |
15 |
600546 |
山煤国际 |
2.63% |
71.88 |
1398.78 |
3.15% |
--- |
16 |
603348 |
文灿股份 |
2.63% |
26.09 |
1398.42 |
3.14% |
--- |
17 |
600873 |
梅花生物 |
2.58% |
121.62 |
1371.86 |
3.09% |
--- |
18 |
300896 |
爱美客 |
2.52% |
2.23 |
1338.02 |
3.01% |
--- |
19 |
002050 |
三花智控 |
2.47% |
47.70 |
1310.80 |
2.95% |
--- |
20 |
002244 |
滨江集团 |
2.46% |
151.00 |
1306.15 |
2.94% |
--- |
21 |
600478 |
科力远 |
1.45% |
93.11 |
770.02 |
1.73% |
--- |
22 |
603605 |
珀莱雅 |
1.01% |
3.24 |
535.84 |
1.21% |
--- |
23 |
688207 |
格灵深瞳 |
1.01% |
18.89 |
536.50 |
1.21% |
--- |
24 |
01610 |
中粮家佳康 |
1.01% |
164.60 |
534.29 |
1.20% |
--- |
25 |
601975 |
招商南油 |
0.98% |
129.68 |
522.61 |
1.18% |
--- |
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 |
00189 |
东岳集团 |
7.80% |
566.30 |
4960.08 |
8.85% |
77.50 (13.69%) |
2 |
01171 |
兖矿能源 |
4.24% |
142.60 |
2693.80 |
4.80% |
新增 |
3 |
601666 |
平煤股份 |
4.11% |
152.65 |
2613.37 |
4.66% |
新增 |
4 |
300498 |
温氏股份 |
3.42% |
98.65 |
2175.23 |
3.88% |
新增 |
5 |
603363 |
傲农生物 |
3.07% |
81.97 |
1950.95 |
3.48% |
新增 |
6 |
603399 |
吉翔股份 |
3.06% |
71.07 |
1945.19 |
3.47% |
新增 |
7 |
300087 |
荃银高科 |
2.99% |
73.41 |
1898.38 |
3.39% |
新增 |
8 |
002041 |
登海种业 |
2.98% |
79.30 |
1892.89 |
3.38% |
新增 |
9 |
600153 |
建发股份 |
2.93% |
146.66 |
1865.52 |
3.33% |
新增 |
10 |
600765 |
中航重机 |
2.80% |
41.58 |
1783.37 |
3.18% |
-89.72 (-215.77%) |
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 |
00189 |
东岳集团 |
7.80% |
566.30 |
4960.08 |
8.85% |
77.50 (13.69%) |
2 |
01171 |
兖矿能源 |
4.24% |
142.60 |
2693.80 |
4.80% |
新增 |
3 |
601666 |
平煤股份 |
4.11% |
152.65 |
2613.37 |
4.66% |
新增 |
4 |
300498 |
温氏股份 |
3.42% |
98.65 |
2175.23 |
3.88% |
新增 |
5 |
603363 |
傲农生物 |
3.07% |
81.97 |
1950.95 |
3.48% |
新增 |
6 |
603399 |
吉翔股份 |
3.06% |
71.07 |
1945.19 |
3.47% |
新增 |
7 |
300087 |
荃银高科 |
2.99% |
73.41 |
1898.38 |
3.39% |
新增 |
8 |
002041 |
登海种业 |
2.98% |
79.30 |
1892.89 |
3.38% |
新增 |
9 |
600153 |
建发股份 |
2.93% |
146.66 |
1865.52 |
3.33% |
新增 |
10 |
600765 |
中航重机 |
2.80% |
41.58 |
1783.37 |
3.18% |
-89.72 (-215.77%) |
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 |
01072 |
东方电气 |
8.99% |
773.88 |
8286.04 |
9.99% |
新增 |
2 |
00189 |
东岳集团 |
8.57% |
488.80 |
7899.24 |
9.52% |
新增 |
3 |
601669 |
中国电建 |
6.79% |
738.74 |
6257.13 |
7.54% |
新增 |
4 |
600025 |
华能水电 |
6.03% |
651.06 |
5560.05 |
6.70% |
新增 |
5 |
002371 |
北方华创 |
4.81% |
12.12 |
4432.16 |
5.34% |
-4.50 (-37.14%) |
6 |
600765 |
中航重机 |
4.33% |
131.30 |
3992.73 |
4.81% |
新增 |
7 |
605338 |
巴比食品 |
3.82% |
107.11 |
3526.03 |
4.25% |
新增 |
8 |
600098 |
广州发展 |
3.77% |
402.15 |
3474.60 |
4.19% |
新增 |
9 |
300821 |
东岳硅材 |
3.55% |
136.72 |
3274.54 |
3.95% |
新增 |
10 |
300014 |
亿纬锂能 |
3.46% |
32.25 |
3194.08 |
3.85% |
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 |
01072 |
东方电气 |
8.99% |
773.88 |
8286.04 |
9.99% |
新增 |
2 |
00189 |
东岳集团 |
8.57% |
488.80 |
7899.24 |
9.52% |
新增 |
3 |
601669 |
中国电建 |
6.79% |
738.74 |
6257.13 |
7.54% |
新增 |
4 |
600025 |
华能水电 |
6.03% |
651.06 |
5560.05 |
6.70% |
新增 |
5 |
002371 |
北方华创 |
4.81% |
12.12 |
4432.16 |
5.34% |
-4.50 (-37.14%) |
6 |
600765 |
中航重机 |
4.33% |
131.30 |
3992.73 |
4.81% |
新增 |
7 |
605338 |
巴比食品 |
3.82% |
107.11 |
3526.03 |
4.25% |
新增 |
8 |
600098 |
广州发展 |
3.77% |
402.15 |
3474.60 |
4.19% |
新增 |
9 |
300821 |
东岳硅材 |
3.55% |
136.72 |
3274.54 |
3.95% |
新增 |
10 |
300014 |
亿纬锂能 |
3.46% |
32.25 |
3194.08 |
3.85% |
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 |
01211 |
比亚迪股份 |
8.29% |
63.75 |
12324.77 |
9.08% |
新增 |
2 |
01368 |
特步国际 |
7.60% |
926.95 |
11298.84 |
8.33% |
新增 |
3 |
300750 |
宁德时代 |
6.81% |
18.91 |
10113.07 |
7.45% |
新增 |
4 |
300671 |
富满电子 |
4.74% |
53.54 |
7047.61 |
5.19% |
新增 |
5 |
300207 |
欣旺达 |
4.72% |
215.45 |
7015.06 |
5.17% |
新增 |
6 |
603486 |
科沃斯 |
4.46% |
29.04 |
6623.44 |
4.88% |
新增 |
7 |
688699 |
明微电子 |
4.31% |
22.47 |
6409.83 |
4.72% |
新增 |
8 |
02331 |
李宁 |
3.69% |
69.55 |
5489.61 |
4.05% |
-26.75 (-38.46%) |
9 |
002230 |
科大讯飞 |
3.14% |
69.05 |
4666.52 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
16.62 |
4610.53 |
3.40% |
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 |
01211 |
比亚迪股份 |
8.29% |
63.75 |
12324.77 |
9.08% |
新增 |
2 |
01368 |
特步国际 |
7.60% |
926.95 |
11298.84 |
8.33% |
新增 |
3 |
300750 |
宁德时代 |
6.81% |
18.91 |
10113.07 |
7.45% |
新增 |
4 |
300671 |
富满电子 |
4.74% |
53.54 |
7047.61 |
5.19% |
新增 |
5 |
300207 |
欣旺达 |
4.72% |
215.45 |
7015.06 |
5.17% |
新增 |
6 |
603486 |
科沃斯 |
4.46% |
29.04 |
6623.44 |
4.88% |
新增 |
7 |
688699 |
明微电子 |
4.31% |
22.47 |
6409.83 |
4.72% |
新增 |
8 |
02331 |
李宁 |
3.69% |
69.55 |
5489.61 |
4.05% |
-26.75 (-38.46%) |
9 |
002230 |
科大讯飞 |
3.14% |
69.05 |
4666.52 |
3.44% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
16.62 |
4610.53 |
3.40% |
新增 |
11 |
688396 |
华润微 |
2.95% |
48.20 |
4387.15 |
3.23% |
--- |
12 |
688208 |
道通科技 |
2.87% |
49.08 |
4269.24 |
3.15% |
--- |
13 |
002415 |
海康威视 |
2.85% |
65.59 |
4230.53 |
3.12% |
--- |
14 |
01810 |
小米集团-W |
2.79% |
184.66 |
4151.19 |
3.06% |
--- |
15 |
688198 |
佰仁医疗 |
2.65% |
17.30 |
3943.69 |
2.91% |
--- |
16 |
300604 |
长川科技 |
2.59% |
56.39 |
3846.10 |
2.83% |
--- |
17 |
300458 |
全志科技 |
2.57% |
43.64 |
3825.48 |
2.82% |
--- |
18 |
688050 |
爱博医疗 |
2.56% |
10.08 |
3806.59 |
2.81% |
--- |
19 |
688007 |
光峰科技 |
2.50% |
88.82 |
3719.74 |
2.74% |
--- |
20 |
688133 |
泰坦科技 |
2.49% |
11.62 |
3692.92 |
2.72% |
--- |
21 |
688200 |
华峰测控 |
2.45% |
7.70 |
3646.53 |
2.69% |
--- |
22 |
300363 |
博腾股份 |
2.03% |
35.84 |
3014.44 |
2.22% |
--- |
23 |
688630 |
芯碁微装 |
2.02% |
38.87 |
2996.29 |
2.21% |
--- |
24 |
603026 |
石大胜华 |
1.91% |
17.49 |
2834.25 |
2.09% |
--- |
25 |
603127 |
昭衍新药 |
1.91% |
15.46 |
2840.78 |
2.09% |
--- |
26 |
688598 |
金博股份 |
1.86% |
10.30 |
2770.70 |
2.04% |
--- |
27 |
600460 |
士兰微 |
1.40% |
36.98 |
2083.82 |
1.54% |
--- |
28 |
300979 |
华利集团 |
0.01% |
0.09 |
7.88 |
0.01% |
--- |
29 |
001207 |
联科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
30 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
31 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
36 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
39 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
42 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
43 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
46 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
48 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
50 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
56 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
57 |
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 |
00189 |
东岳集团 |
7.05% |
1990.00 |
10065.19 |
8.10% |
新增 |
2 |
01810 |
小米集团-W |
6.00% |
392.98 |
8558.85 |
6.89% |
-372.50 (-94.79%) |
3 |
06098 |
碧桂园服务 |
3.11% |
66.50 |
4432.16 |
3.57% |
新增 |
4 |
601398 |
工商银行 |
3.06% |
789.34 |
4372.94 |
3.52% |
新增 |
5 |
02669 |
中海物业 |
3.05% |
709.00 |
4353.62 |
3.50% |
新增 |
6 |
600188 |
兖州煤业 |
3.04% |
327.57 |
4333.75 |
3.49% |
新增 |
7 |
300957 |
贝泰妮 |
3.00% |
25.52 |
4281.49 |
3.45% |
新增 |
8 |
00992 |
联想集团 |
2.96% |
451.60 |
4224.51 |
3.40% |
新增 |
9 |
00688 |
中国海外发展 |
2.88% |
240.20 |
4103.86 |
3.30% |
新增 |
10 |
02331 |
李宁 |
2.88% |
96.30 |
4113.25 |
3.31% |
-70.45 (-73.16%) |
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 |
00189 |
东岳集团 |
7.05% |
1990.00 |
10065.19 |
8.10% |
新增 |
2 |
01810 |
小米集团-W |
6.00% |
392.98 |
8558.85 |
6.89% |
-372.50 (-94.79%) |
3 |
06098 |
碧桂园服务 |
3.11% |
66.50 |
4432.16 |
3.57% |
新增 |
4 |
601398 |
工商银行 |
3.06% |
789.34 |
4372.94 |
3.52% |
新增 |
5 |
02669 |
中海物业 |
3.05% |
709.00 |
4353.62 |
3.50% |
新增 |
6 |
600188 |
兖州煤业 |
3.04% |
327.57 |
4333.75 |
3.49% |
新增 |
7 |
300957 |
贝泰妮 |
3.00% |
25.52 |
4281.49 |
3.45% |
新增 |
8 |
00992 |
联想集团 |
2.96% |
451.60 |
4224.51 |
3.40% |
新增 |
9 |
00688 |
中国海外发展 |
2.88% |
240.20 |
4103.86 |
3.30% |
新增 |
10 |
02331 |
李宁 |
2.88% |
96.30 |
4113.25 |
3.31% |
-70.45 (-73.16%) |
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 |
01810 |
小米集团-W |
9.15% |
765.48 |
21340.08 |
9.72% |
新增 |
2 |
600809 |
山西汾酒 |
7.25% |
45.04 |
16903.06 |
7.70% |
新增 |
3 |
600031 |
三一重工 |
6.10% |
406.90 |
14233.23 |
6.48% |
新增 |
4 |
01919 |
中远海控 |
5.27% |
1574.15 |
12292.87 |
5.60% |
新增 |
5 |
01772 |
赣锋锂业 |
4.99% |
149.68 |
11638.55 |
5.30% |
新增 |
6 |
002709 |
天赐材料 |
4.94% |
110.92 |
11513.50 |
5.25% |
新增 |
7 |
09633 |
农夫山泉 |
4.03% |
203.86 |
9397.85 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.99% |
209.60 |
9299.91 |
4.24% |
新增 |
9 |
300751 |
迈为股份 |
3.82% |
13.17 |
8916.22 |
4.06% |
新增 |
10 |
02269 |
药明生物 |
3.81% |
103.00 |
8891.08 |
4.05% |
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 |
01810 |
小米集团-W |
9.15% |
765.48 |
21340.08 |
9.72% |
新增 |
2 |
600809 |
山西汾酒 |
7.25% |
45.04 |
16903.06 |
7.70% |
新增 |
3 |
600031 |
三一重工 |
6.10% |
406.90 |
14233.23 |
6.48% |
新增 |
4 |
01919 |
中远海控 |
5.27% |
1574.15 |
12292.87 |
5.60% |
新增 |
5 |
01772 |
赣锋锂业 |
4.99% |
149.68 |
11638.55 |
5.30% |
新增 |
6 |
002709 |
天赐材料 |
4.94% |
110.92 |
11513.50 |
5.25% |
新增 |
7 |
09633 |
农夫山泉 |
4.03% |
203.86 |
9397.85 |
4.28% |
新增 |
8 |
600887 |
伊利股份 |
3.99% |
209.60 |
9299.91 |
4.24% |
新增 |
9 |
300751 |
迈为股份 |
3.82% |
13.17 |
8916.22 |
4.06% |
新增 |
10 |
02269 |
药明生物 |
3.81% |
103.00 |
8891.08 |
4.05% |
新增 |
11 |
300750 |
宁德时代 |
3.66% |
24.28 |
8524.95 |
3.88% |
--- |
12 |
603486 |
科沃斯 |
3.56% |
93.92 |
8310.98 |
3.79% |
--- |
13 |
300274 |
阳光电源 |
3.42% |
110.21 |
7965.98 |
3.63% |
--- |
14 |
00291 |
华润啤酒 |
3.26% |
126.60 |
7590.25 |
3.46% |
--- |
15 |
02020 |
安踏体育 |
3.22% |
72.70 |
7502.58 |
3.42% |
--- |
16 |
02331 |
李宁 |
3.20% |
166.75 |
7463.06 |
3.40% |
--- |
17 |
600760 |
中航沈飞 |
3.13% |
93.45 |
7305.92 |
3.33% |
--- |
18 |
02333 |
长城汽车 |
2.63% |
274.10 |
6122.30 |
2.79% |
--- |
19 |
601966 |
玲珑轮胎 |
2.31% |
152.94 |
5378.89 |
2.45% |
--- |
20 |
03606 |
福耀玻璃 |
2.24% |
146.00 |
5222.60 |
2.38% |
--- |
21 |
002568 |
百润股份 |
2.23% |
49.78 |
5191.56 |
2.37% |
--- |
22 |
600862 |
中航高科 |
2.09% |
162.11 |
4879.51 |
2.22% |
--- |
23 |
300782 |
卓胜微 |
2.08% |
8.51 |
4855.30 |
2.21% |
--- |
24 |
03347 |
泰格医药 |
2.07% |
32.04 |
4829.27 |
2.20% |
--- |
25 |
300347 |
泰格医药 |
1.68% |
24.21 |
3912.58 |
1.78% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
27 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
28 |
300907 |
康平科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
29 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
30 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
31 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
32 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
33 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
34 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
37 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
38 |
605186 |
健麾信息 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
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 |
002027 |
分众传媒 |
4.93% |
482.04 |
3890.06 |
5.71% |
--- |
2 |
002594 |
比亚迪 |
4.04% |
27.42 |
3187.30 |
4.68% |
--- |
3 |
603520 |
司太立 |
3.08% |
30.76 |
2433.42 |
3.57% |
--- |
4 |
600316 |
洪都航空 |
3.05% |
64.24 |
2409.64 |
3.53% |
--- |
5 |
601717 |
郑煤机 |
3.05% |
256.89 |
2407.06 |
3.53% |
--- |
6 |
002410 |
广联达 |
3.04% |
32.91 |
2400.90 |
3.52% |
--- |
7 |
603267 |
鸿远电子 |
3.04% |
28.18 |
2399.87 |
3.52% |
--- |
8 |
300759 |
康龙化成 |
3.03% |
23.02 |
2394.08 |
3.51% |
--- |
9 |
600926 |
杭州银行 |
3.03% |
202.94 |
2390.67 |
3.51% |
--- |
10 |
002568 |
百润股份 |
3.01% |
37.18 |
2374.69 |
3.48% |
--- |
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 |
002027 |
分众传媒 |
4.93% |
482.04 |
3890.06 |
5.71% |
--- |
2 |
002594 |
比亚迪 |
4.04% |
27.42 |
3187.30 |
4.68% |
--- |
3 |
603520 |
司太立 |
3.08% |
30.76 |
2433.42 |
3.57% |
--- |
4 |
600316 |
洪都航空 |
3.05% |
64.24 |
2409.64 |
3.53% |
--- |
5 |
601717 |
郑煤机 |
3.05% |
256.89 |
2407.06 |
3.53% |
--- |
6 |
002410 |
广联达 |
3.04% |
32.91 |
2400.90 |
3.52% |
--- |
7 |
603267 |
鸿远电子 |
3.04% |
28.18 |
2399.87 |
3.52% |
--- |
8 |
300759 |
康龙化成 |
3.03% |
23.02 |
2394.08 |
3.51% |
--- |
9 |
600926 |
杭州银行 |
3.03% |
202.94 |
2390.67 |
3.51% |
--- |
10 |
002568 |
百润股份 |
3.01% |
37.18 |
2374.69 |
3.48% |
--- |
显示全部持仓明细>>