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 |
600519 |
贵州茅台 |
6.23% |
9.00 |
15528.30 |
6.78% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.14% |
57.54 |
15309.45 |
6.69% |
-25.63 (-44.54%) |
3 |
600276 |
恒瑞医药 |
3.90% |
215.15 |
9731.23 |
4.25% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
3.49% |
946.45 |
8697.00 |
3.80% |
-10.35 (-1.09%) |
5 |
300750 |
宁德时代 |
3.09% |
47.23 |
7711.00 |
3.37% |
-6.25 (-13.23%) |
6 |
688636 |
智明达 |
2.90% |
110.92 |
7231.76 |
3.16% |
新增 |
7 |
300033 |
同花顺 |
2.83% |
45.01 |
7059.98 |
3.08% |
-1.25 (-2.78%) |
8 |
601100 |
恒立液压 |
2.82% |
128.48 |
7025.29 |
3.07% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.81% |
254.12 |
7011.17 |
3.06% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.75% |
560.14 |
6844.91 |
2.99% |
80.03 (14.29%) |
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 |
6.23% |
9.00 |
15528.30 |
6.78% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.14% |
57.54 |
15309.45 |
6.69% |
-25.63 (-44.54%) |
3 |
600276 |
恒瑞医药 |
3.90% |
215.15 |
9731.23 |
4.25% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
3.49% |
946.45 |
8697.00 |
3.80% |
-10.35 (-1.09%) |
5 |
300750 |
宁德时代 |
3.09% |
47.23 |
7711.00 |
3.37% |
-6.25 (-13.23%) |
6 |
688636 |
智明达 |
2.90% |
110.92 |
7231.76 |
3.16% |
新增 |
7 |
300033 |
同花顺 |
2.83% |
45.01 |
7059.98 |
3.08% |
-1.25 (-2.78%) |
8 |
601100 |
恒立液压 |
2.82% |
128.48 |
7025.29 |
3.07% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
2.81% |
254.12 |
7011.17 |
3.06% |
0.00 (0.00%) |
10 |
000807 |
云铝股份 |
2.75% |
560.14 |
6844.91 |
2.99% |
80.03 (14.29%) |
11 |
603606 |
东方电缆 |
2.58% |
150.65 |
6440.29 |
2.81% |
--- |
12 |
09926 |
康方生物 |
2.46% |
145.80 |
6130.69 |
2.68% |
--- |
13 |
002791 |
坚朗五金 |
2.39% |
147.21 |
5960.52 |
2.60% |
--- |
14 |
002044 |
美年健康 |
2.34% |
971.59 |
5839.26 |
2.55% |
--- |
15 |
000933 |
神火股份 |
2.15% |
319.29 |
5364.07 |
2.34% |
--- |
16 |
03690 |
美团-W |
2.11% |
71.01 |
5270.10 |
2.30% |
--- |
17 |
02338 |
潍柴动力 |
2.06% |
434.30 |
5132.17 |
2.24% |
--- |
18 |
688425 |
铁建重工 |
2.01% |
1263.50 |
5016.10 |
2.19% |
--- |
19 |
603833 |
欧派家居 |
1.89% |
67.69 |
4711.98 |
2.06% |
--- |
20 |
000625 |
长安汽车 |
1.88% |
278.84 |
4692.88 |
2.05% |
--- |
21 |
603218 |
日月股份 |
1.81% |
365.51 |
4521.39 |
1.98% |
--- |
22 |
688122 |
西部超导 |
1.77% |
82.78 |
4406.31 |
1.93% |
--- |
23 |
688111 |
金山办公 |
1.73% |
13.62 |
4307.62 |
1.88% |
--- |
24 |
000651 |
格力电器 |
1.58% |
122.30 |
3934.39 |
1.72% |
--- |
25 |
603997 |
继峰股份 |
1.57% |
290.78 |
3916.81 |
1.71% |
--- |
26 |
300498 |
温氏股份 |
1.45% |
179.99 |
3610.60 |
1.58% |
--- |
27 |
000932 |
华菱钢铁 |
1.43% |
690.33 |
3555.20 |
1.55% |
--- |
28 |
600160 |
巨化股份 |
1.40% |
212.44 |
3503.14 |
1.53% |
--- |
29 |
601799 |
星宇股份 |
1.39% |
26.37 |
3457.84 |
1.51% |
--- |
30 |
603678 |
火炬电子 |
1.30% |
122.88 |
3252.63 |
1.42% |
--- |
31 |
002475 |
立讯精密 |
1.24% |
89.63 |
3087.75 |
1.35% |
--- |
32 |
002850 |
科达利 |
1.18% |
34.84 |
2942.57 |
1.29% |
--- |
33 |
02015 |
理想汽车-W |
1.13% |
21.20 |
2826.07 |
1.23% |
--- |
34 |
002446 |
盛路通信 |
1.01% |
302.64 |
2511.91 |
1.10% |
--- |
35 |
601688 |
华泰证券 |
1.00% |
178.36 |
2488.12 |
1.09% |
--- |
36 |
002555 |
三七互娱 |
0.99% |
130.75 |
2459.41 |
1.07% |
--- |
37 |
600048 |
保利发展 |
0.99% |
250.10 |
2475.99 |
1.08% |
--- |
38 |
600588 |
用友网络 |
0.97% |
135.94 |
2418.37 |
1.06% |
--- |
39 |
00839 |
中教控股 |
0.96% |
540.80 |
2401.41 |
1.05% |
--- |
40 |
300481 |
濮阳惠成 |
0.82% |
117.22 |
2045.49 |
0.89% |
--- |
41 |
000858 |
五粮液 |
0.81% |
14.41 |
2021.87 |
0.88% |
--- |
42 |
600066 |
宇通客车 |
0.81% |
152.62 |
2022.21 |
0.88% |
--- |
43 |
002028 |
思源电气 |
0.76% |
36.18 |
1882.81 |
0.82% |
--- |
44 |
000778 |
新兴铸管 |
0.68% |
441.52 |
1686.61 |
0.74% |
--- |
45 |
688772 |
珠海冠宇 |
0.62% |
69.76 |
1535.47 |
0.67% |
--- |
46 |
300693 |
盛弘股份 |
0.50% |
41.96 |
1255.00 |
0.55% |
--- |
47 |
000786 |
北新建材 |
0.43% |
45.58 |
1064.75 |
0.47% |
--- |
48 |
603885 |
吉祥航空 |
0.40% |
83.80 |
1005.60 |
0.44% |
--- |
49 |
03908 |
中金公司 |
0.39% |
94.76 |
984.11 |
0.43% |
--- |
50 |
688234 |
天岳先进 |
0.37% |
14.05 |
928.16 |
0.41% |
--- |
51 |
603039 |
泛微网络 |
0.36% |
18.92 |
887.35 |
0.39% |
--- |
52 |
605088 |
冠盛股份 |
0.35% |
38.26 |
879.98 |
0.38% |
--- |
53 |
02367 |
巨子生物 |
0.21% |
16.04 |
517.47 |
0.23% |
--- |
54 |
002709 |
天赐材料 |
0.19% |
19.15 |
480.33 |
0.21% |
--- |
55 |
300685 |
艾德生物 |
0.11% |
11.96 |
262.88 |
0.11% |
--- |
56 |
603666 |
亿嘉和 |
0.10% |
7.63 |
239.51 |
0.10% |
--- |
57 |
01164 |
中广核矿业 |
0.10% |
158.00 |
246.27 |
0.11% |
--- |
58 |
688768 |
容知日新 |
0.06% |
3.80 |
139.72 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.29% |
83.17 |
25427.45 |
8.88% |
-29.00 (-34.87%) |
2 |
600519 |
贵州茅台 |
4.96% |
9.00 |
15213.42 |
5.31% |
-4.51 (-50.13%) |
3 |
300750 |
宁德时代 |
3.99% |
53.48 |
12236.01 |
4.27% |
27.89 (52.15%) |
4 |
600066 |
宇通客车 |
3.74% |
778.29 |
11471.99 |
4.01% |
新增 |
5 |
002028 |
思源电气 |
3.53% |
231.77 |
10828.29 |
3.78% |
36.71 (15.84%) |
6 |
002850 |
科达利 |
3.49% |
80.94 |
10704.29 |
3.74% |
-8.18 (-10.11%) |
7 |
600276 |
恒瑞医药 |
3.36% |
215.15 |
10305.68 |
3.60% |
新增 |
8 |
002791 |
坚朗五金 |
3.11% |
147.21 |
9525.95 |
3.33% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.80% |
246.14 |
8585.36 |
3.00% |
新增 |
10 |
603218 |
日月股份 |
2.78% |
449.07 |
8527.89 |
2.98% |
84.39 (18.79%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.29% |
83.17 |
25427.45 |
8.88% |
-29.00 (-34.87%) |
2 |
600519 |
贵州茅台 |
4.96% |
9.00 |
15213.42 |
5.31% |
-4.51 (-50.13%) |
3 |
300750 |
宁德时代 |
3.99% |
53.48 |
12236.01 |
4.27% |
27.89 (52.15%) |
4 |
600066 |
宇通客车 |
3.74% |
778.29 |
11471.99 |
4.01% |
新增 |
5 |
002028 |
思源电气 |
3.53% |
231.77 |
10828.29 |
3.78% |
36.71 (15.84%) |
6 |
002850 |
科达利 |
3.49% |
80.94 |
10704.29 |
3.74% |
-8.18 (-10.11%) |
7 |
600276 |
恒瑞医药 |
3.36% |
215.15 |
10305.68 |
3.60% |
新增 |
8 |
002791 |
坚朗五金 |
3.11% |
147.21 |
9525.95 |
3.33% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.80% |
246.14 |
8585.36 |
3.00% |
新增 |
10 |
603218 |
日月股份 |
2.78% |
449.07 |
8527.89 |
2.98% |
84.39 (18.79%) |
11 |
002044 |
美年健康 |
2.74% |
1181.16 |
8398.05 |
2.93% |
--- |
12 |
601100 |
恒立液压 |
2.69% |
128.48 |
8265.12 |
2.89% |
--- |
13 |
300033 |
同花顺 |
2.64% |
46.26 |
8107.63 |
2.83% |
--- |
14 |
688111 |
金山办公 |
2.61% |
16.94 |
8001.15 |
2.79% |
--- |
15 |
03690 |
美团-W |
2.61% |
71.01 |
8006.62 |
2.80% |
--- |
16 |
02333 |
长城汽车 |
2.58% |
956.80 |
7912.89 |
2.76% |
--- |
17 |
600426 |
华鲁恒升 |
2.54% |
254.12 |
7783.70 |
2.72% |
--- |
18 |
688425 |
铁建重工 |
2.48% |
1581.62 |
7607.58 |
2.66% |
--- |
19 |
000938 |
紫光股份 |
2.45% |
236.32 |
7526.79 |
2.63% |
--- |
20 |
603833 |
欧派家居 |
2.11% |
67.69 |
6484.82 |
2.26% |
--- |
21 |
000807 |
云铝股份 |
1.99% |
480.11 |
6111.80 |
2.13% |
--- |
22 |
601390 |
中国中铁 |
1.98% |
800.33 |
6066.50 |
2.12% |
--- |
23 |
000651 |
格力电器 |
1.92% |
161.27 |
5887.97 |
2.06% |
--- |
24 |
601318 |
中国平安 |
1.87% |
123.57 |
5733.65 |
2.00% |
--- |
25 |
002459 |
晶澳科技 |
1.65% |
121.10 |
5049.87 |
1.76% |
--- |
26 |
00688 |
中国海外发展 |
1.60% |
312.50 |
4921.07 |
1.72% |
--- |
27 |
600970 |
中材国际 |
1.15% |
277.12 |
3533.28 |
1.23% |
--- |
28 |
00839 |
中教控股 |
0.99% |
540.80 |
3041.50 |
1.06% |
--- |
29 |
000999 |
华润三九 |
0.95% |
48.18 |
2922.79 |
1.02% |
--- |
30 |
002446 |
盛路通信 |
0.93% |
302.64 |
2859.95 |
1.00% |
--- |
31 |
300451 |
创业慧康 |
0.92% |
338.62 |
2837.64 |
0.99% |
--- |
32 |
600588 |
用友网络 |
0.91% |
135.94 |
2786.77 |
0.97% |
--- |
33 |
01186 |
中国铁建 |
0.85% |
492.15 |
2613.61 |
0.91% |
--- |
34 |
300502 |
新易盛 |
0.82% |
37.13 |
2523.59 |
0.88% |
--- |
35 |
300481 |
濮阳惠成 |
0.79% |
117.22 |
2410.04 |
0.84% |
--- |
36 |
603416 |
信捷电气 |
0.78% |
57.94 |
2393.50 |
0.84% |
--- |
37 |
301155 |
海力风电 |
0.74% |
29.31 |
2259.21 |
0.79% |
--- |
38 |
000778 |
新兴铸管 |
0.59% |
441.52 |
1801.40 |
0.63% |
--- |
39 |
300693 |
盛弘股份 |
0.50% |
41.96 |
1549.14 |
0.54% |
--- |
40 |
603039 |
泛微网络 |
0.50% |
18.92 |
1544.44 |
0.54% |
--- |
41 |
603501 |
韦尔股份 |
0.49% |
15.34 |
1503.93 |
0.53% |
--- |
42 |
603606 |
东方电缆 |
0.48% |
29.80 |
1461.09 |
0.51% |
--- |
43 |
688305 |
科德数控 |
0.48% |
14.55 |
1458.99 |
0.51% |
--- |
44 |
002332 |
仙琚制药 |
0.46% |
106.20 |
1407.15 |
0.49% |
--- |
45 |
600771 |
广誉远 |
0.46% |
39.74 |
1401.63 |
0.49% |
--- |
46 |
002415 |
海康威视 |
0.40% |
36.63 |
1212.82 |
0.42% |
--- |
47 |
688179 |
阿拉丁 |
0.40% |
41.10 |
1227.30 |
0.43% |
--- |
48 |
000516 |
国际医学 |
0.38% |
140.02 |
1177.57 |
0.41% |
--- |
49 |
000423 |
东阿阿胶 |
0.34% |
19.23 |
1027.84 |
0.36% |
--- |
50 |
300257 |
开山股份 |
0.27% |
54.03 |
819.64 |
0.29% |
--- |
51 |
688002 |
睿创微纳 |
0.27% |
18.73 |
839.20 |
0.29% |
--- |
52 |
00667 |
中国东方教育 |
0.27% |
294.45 |
817.15 |
0.29% |
--- |
53 |
600479 |
千金药业 |
0.19% |
52.11 |
587.80 |
0.21% |
--- |
54 |
301325 |
曼恩斯特 |
0.11% |
3.01 |
344.64 |
0.12% |
--- |
55 |
603666 |
亿嘉和 |
0.11% |
7.63 |
344.49 |
0.12% |
--- |
56 |
300825 |
阿尔特 |
0.10% |
17.54 |
320.81 |
0.11% |
--- |
57 |
688768 |
容知日新 |
0.10% |
3.80 |
303.17 |
0.11% |
--- |
58 |
09658 |
特海国际 |
0.10% |
21.07 |
294.89 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.58% |
112.17 |
33466.16 |
10.35% |
新增 |
2 |
03690 |
美团-W |
8.25% |
184.64 |
28813.86 |
8.91% |
68.34 (37.01%) |
3 |
600519 |
贵州茅台 |
6.68% |
13.51 |
23326.07 |
7.21% |
-2.09 (-15.47%) |
4 |
00688 |
中国海外发展 |
5.07% |
962.40 |
17709.47 |
5.47% |
新增 |
5 |
002352 |
顺丰控股 |
4.93% |
297.86 |
17204.37 |
5.32% |
新增 |
6 |
002791 |
坚朗五金 |
4.38% |
147.21 |
15302.46 |
4.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.95% |
756.86 |
13774.85 |
4.26% |
新增 |
8 |
001979 |
招商蛇口 |
3.48% |
962.17 |
12152.21 |
3.76% |
新增 |
9 |
002850 |
科达利 |
3.03% |
89.12 |
10588.32 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
224.17 |
10535.99 |
3.26% |
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 |
00700 |
腾讯控股 |
9.58% |
112.17 |
33466.16 |
10.35% |
新增 |
2 |
03690 |
美团-W |
8.25% |
184.64 |
28813.86 |
8.91% |
68.34 (37.01%) |
3 |
600519 |
贵州茅台 |
6.68% |
13.51 |
23326.07 |
7.21% |
-2.09 (-15.47%) |
4 |
00688 |
中国海外发展 |
5.07% |
962.40 |
17709.47 |
5.47% |
新增 |
5 |
002352 |
顺丰控股 |
4.93% |
297.86 |
17204.37 |
5.32% |
新增 |
6 |
002791 |
坚朗五金 |
4.38% |
147.21 |
15302.46 |
4.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.95% |
756.86 |
13774.85 |
4.26% |
新增 |
8 |
001979 |
招商蛇口 |
3.48% |
962.17 |
12152.21 |
3.76% |
新增 |
9 |
002850 |
科达利 |
3.03% |
89.12 |
10588.32 |
3.27% |
新增 |
10 |
601318 |
中国平安 |
3.02% |
224.17 |
10535.99 |
3.26% |
新增 |
11 |
300750 |
宁德时代 |
2.88% |
25.59 |
10068.80 |
3.11% |
--- |
12 |
300014 |
亿纬锂能 |
2.82% |
111.97 |
9842.07 |
3.04% |
--- |
13 |
601100 |
恒立液压 |
2.81% |
155.58 |
9824.88 |
3.04% |
--- |
14 |
603833 |
欧派家居 |
2.67% |
76.67 |
9317.85 |
2.88% |
--- |
15 |
603345 |
安井食品 |
2.47% |
53.28 |
8625.40 |
2.67% |
--- |
16 |
600383 |
金地集团 |
2.31% |
788.65 |
8067.89 |
2.49% |
--- |
17 |
000932 |
华菱钢铁 |
2.25% |
1674.23 |
7868.90 |
2.43% |
--- |
18 |
002028 |
思源电气 |
2.14% |
195.06 |
7455.19 |
2.30% |
--- |
19 |
603218 |
日月股份 |
2.12% |
364.68 |
7403.06 |
2.29% |
--- |
20 |
00388 |
香港交易所 |
2.12% |
24.60 |
7409.78 |
2.29% |
--- |
21 |
002142 |
宁波银行 |
1.98% |
212.73 |
6903.09 |
2.13% |
--- |
22 |
300033 |
同花顺 |
1.77% |
62.64 |
6176.93 |
1.91% |
--- |
23 |
601668 |
中国建筑 |
1.35% |
869.29 |
4720.24 |
1.46% |
--- |
24 |
000933 |
神火股份 |
1.33% |
310.10 |
4639.10 |
1.43% |
--- |
25 |
06862 |
海底捞 |
1.21% |
210.70 |
4215.95 |
1.30% |
--- |
26 |
688111 |
金山办公 |
1.16% |
15.29 |
4044.16 |
1.25% |
--- |
27 |
300286 |
安科瑞 |
1.07% |
125.80 |
3741.29 |
1.16% |
--- |
28 |
300693 |
盛弘股份 |
1.05% |
67.70 |
3674.76 |
1.14% |
--- |
29 |
06618 |
京东健康 |
1.05% |
57.38 |
3656.78 |
1.13% |
--- |
30 |
002532 |
天山铝业 |
0.99% |
448.15 |
3459.72 |
1.07% |
--- |
31 |
600004 |
白云机场 |
0.89% |
206.83 |
3104.54 |
0.96% |
--- |
32 |
688305 |
科德数控 |
0.37% |
14.55 |
1287.86 |
0.40% |
--- |
33 |
002335 |
科华数据 |
0.31% |
22.00 |
1097.58 |
0.34% |
--- |
34 |
00667 |
中国东方教育 |
0.29% |
183.40 |
1020.63 |
0.32% |
--- |
35 |
00241 |
阿里健康 |
0.25% |
146.40 |
869.65 |
0.27% |
--- |
36 |
600131 |
国网信通 |
0.24% |
57.16 |
855.11 |
0.26% |
--- |
37 |
01833 |
平安好医生 |
0.13% |
23.15 |
440.47 |
0.14% |
--- |
38 |
00839 |
中教控股 |
0.09% |
36.40 |
328.40 |
0.10% |
--- |
39 |
002595 |
豪迈科技 |
0.08% |
12.32 |
285.21 |
0.09% |
--- |
40 |
09658 |
特海国际 |
0.05% |
21.07 |
187.08 |
0.06% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
43 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
44 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
45 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.08% |
15.60 |
29204.82 |
10.01% |
1.10 (7.05%) |
2 |
300750 |
宁德时代 |
7.27% |
65.54 |
26275.53 |
9.01% |
-9.03 (-13.78%) |
3 |
603606 |
东方电缆 |
5.86% |
303.48 |
21161.79 |
7.25% |
-12.20 (-4.02%) |
4 |
600004 |
白云机场 |
5.60% |
1420.48 |
20256.04 |
6.94% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.82% |
116.30 |
17418.86 |
5.97% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.38% |
273.11 |
15840.43 |
5.43% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.36% |
329.26 |
15774.97 |
5.41% |
-324.29 (-98.49%) |
8 |
300014 |
亿纬锂能 |
3.67% |
156.87 |
13271.11 |
4.55% |
34.46 (21.97%) |
9 |
002791 |
坚朗五金 |
3.61% |
147.21 |
13032.48 |
4.47% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
3.05% |
288.35 |
11020.74 |
3.78% |
180.91 (62.74%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.08% |
15.60 |
29204.82 |
10.01% |
1.10 (7.05%) |
2 |
300750 |
宁德时代 |
7.27% |
65.54 |
26275.53 |
9.01% |
-9.03 (-13.78%) |
3 |
603606 |
东方电缆 |
5.86% |
303.48 |
21161.79 |
7.25% |
-12.20 (-4.02%) |
4 |
600004 |
白云机场 |
5.60% |
1420.48 |
20256.04 |
6.94% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.82% |
116.30 |
17418.86 |
5.97% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
4.38% |
273.11 |
15840.43 |
5.43% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.36% |
329.26 |
15774.97 |
5.41% |
-324.29 (-98.49%) |
8 |
300014 |
亿纬锂能 |
3.67% |
156.87 |
13271.11 |
4.55% |
34.46 (21.97%) |
9 |
002791 |
坚朗五金 |
3.61% |
147.21 |
13032.48 |
4.47% |
0.00 (0.00%) |
10 |
002028 |
思源电气 |
3.05% |
288.35 |
11020.74 |
3.78% |
180.91 (62.74%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.53% |
653.55 |
43546.20 |
10.45% |
377.69 (57.79%) |
2 |
300750 |
宁德时代 |
8.71% |
74.57 |
39821.98 |
9.55% |
13.85 (18.57%) |
3 |
600519 |
贵州茅台 |
6.48% |
14.50 |
29645.75 |
7.11% |
2.25 (15.52%) |
4 |
603606 |
东方电缆 |
5.29% |
315.68 |
24181.23 |
5.80% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.99% |
1651.30 |
22792.51 |
5.47% |
新增 |
6 |
600004 |
白云机场 |
4.63% |
1420.48 |
21179.36 |
5.08% |
191.27 (13.47%) |
7 |
03690 |
美团-W |
4.22% |
116.30 |
19314.86 |
4.63% |
新增 |
8 |
002791 |
坚朗五金 |
4.18% |
147.21 |
19096.06 |
4.58% |
新增 |
9 |
002850 |
科达利 |
4.07% |
116.91 |
18588.48 |
4.46% |
新增 |
10 |
002179 |
中航光电 |
3.78% |
273.11 |
17293.38 |
4.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.53% |
653.55 |
43546.20 |
10.45% |
377.69 (57.79%) |
2 |
300750 |
宁德时代 |
8.71% |
74.57 |
39821.98 |
9.55% |
13.85 (18.57%) |
3 |
600519 |
贵州茅台 |
6.48% |
14.50 |
29645.75 |
7.11% |
2.25 (15.52%) |
4 |
603606 |
东方电缆 |
5.29% |
315.68 |
24181.23 |
5.80% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.99% |
1651.30 |
22792.51 |
5.47% |
新增 |
6 |
600004 |
白云机场 |
4.63% |
1420.48 |
21179.36 |
5.08% |
191.27 (13.47%) |
7 |
03690 |
美团-W |
4.22% |
116.30 |
19314.86 |
4.63% |
新增 |
8 |
002791 |
坚朗五金 |
4.18% |
147.21 |
19096.06 |
4.58% |
新增 |
9 |
002850 |
科达利 |
4.07% |
116.91 |
18588.48 |
4.46% |
新增 |
10 |
002179 |
中航光电 |
3.78% |
273.11 |
17293.38 |
4.15% |
新增 |
11 |
600019 |
宝钢股份 |
3.13% |
2375.44 |
14300.17 |
3.43% |
--- |
12 |
300450 |
先导智能 |
2.99% |
216.65 |
13688.14 |
3.28% |
--- |
13 |
02869 |
绿城服务 |
2.86% |
1720.73 |
13067.37 |
3.13% |
--- |
14 |
300014 |
亿纬锂能 |
2.61% |
122.41 |
11934.87 |
2.86% |
--- |
15 |
600426 |
华鲁恒升 |
2.55% |
398.50 |
11636.20 |
2.79% |
--- |
16 |
03606 |
福耀玻璃 |
2.42% |
325.64 |
11083.67 |
2.66% |
--- |
17 |
01171 |
兖矿能源 |
2.08% |
452.60 |
9521.65 |
2.28% |
--- |
18 |
603218 |
日月股份 |
1.95% |
350.18 |
8894.48 |
2.13% |
--- |
19 |
01024 |
快手-W |
1.83% |
111.70 |
8348.86 |
2.00% |
--- |
20 |
600970 |
中材国际 |
1.77% |
836.86 |
8109.12 |
1.95% |
--- |
21 |
01999 |
敏华控股 |
1.67% |
1053.96 |
7643.30 |
1.83% |
--- |
22 |
603833 |
欧派家居 |
1.65% |
50.21 |
7565.82 |
1.81% |
--- |
23 |
02020 |
安踏体育 |
1.49% |
82.65 |
6813.87 |
1.63% |
--- |
24 |
002472 |
双环传动 |
1.20% |
172.44 |
5490.49 |
1.32% |
--- |
25 |
002352 |
顺丰控股 |
0.93% |
76.48 |
4268.33 |
1.02% |
--- |
26 |
002028 |
思源电气 |
0.84% |
107.44 |
3831.31 |
0.92% |
--- |
27 |
601100 |
恒立液压 |
0.83% |
61.46 |
3793.31 |
0.91% |
--- |
28 |
300286 |
安科瑞 |
0.75% |
125.80 |
3415.47 |
0.82% |
--- |
29 |
600905 |
三峡能源 |
0.72% |
522.31 |
3285.33 |
0.79% |
--- |
30 |
688022 |
瀚川智能 |
0.65% |
50.52 |
2970.27 |
0.71% |
--- |
31 |
688116 |
天奈科技 |
0.19% |
5.22 |
884.84 |
0.21% |
--- |
32 |
300769 |
德方纳米 |
0.10% |
1.16 |
473.25 |
0.11% |
--- |
33 |
688223 |
晶科能源 |
0.07% |
21.30 |
308.21 |
0.07% |
--- |
34 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.01% |
--- |
35 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
60.72 |
31108.39 |
8.89% |
25.25 (41.58%) |
2 |
600519 |
贵州茅台 |
5.02% |
12.25 |
21052.08 |
6.01% |
新增 |
3 |
601012 |
隆基绿能 |
4.75% |
275.86 |
19914.59 |
5.69% |
46.87 (16.99%) |
4 |
603606 |
东方电缆 |
3.88% |
315.68 |
16273.40 |
4.65% |
-50.99 (-16.15%) |
5 |
600019 |
宝钢股份 |
3.82% |
2375.44 |
16034.24 |
4.58% |
1242.27 (52.30%) |
6 |
601985 |
中国核电 |
3.72% |
1923.86 |
15602.50 |
4.46% |
567.63 (29.50%) |
7 |
600004 |
白云机场 |
3.59% |
1229.21 |
15057.82 |
4.30% |
490.02 (39.86%) |
8 |
01088 |
中国神华 |
3.47% |
714.30 |
14540.54 |
4.15% |
新增 |
9 |
600905 |
三峡能源 |
3.27% |
2235.48 |
13725.85 |
3.92% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.15% |
1164.02 |
13199.99 |
3.77% |
866.41 (74.43%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
60.72 |
31108.39 |
8.89% |
25.25 (41.58%) |
2 |
600519 |
贵州茅台 |
5.02% |
12.25 |
21052.08 |
6.01% |
新增 |
3 |
601012 |
隆基绿能 |
4.75% |
275.86 |
19914.59 |
5.69% |
46.87 (16.99%) |
4 |
603606 |
东方电缆 |
3.88% |
315.68 |
16273.40 |
4.65% |
-50.99 (-16.15%) |
5 |
600019 |
宝钢股份 |
3.82% |
2375.44 |
16034.24 |
4.58% |
1242.27 (52.30%) |
6 |
601985 |
中国核电 |
3.72% |
1923.86 |
15602.50 |
4.46% |
567.63 (29.50%) |
7 |
600004 |
白云机场 |
3.59% |
1229.21 |
15057.82 |
4.30% |
490.02 (39.86%) |
8 |
01088 |
中国神华 |
3.47% |
714.30 |
14540.54 |
4.15% |
新增 |
9 |
600905 |
三峡能源 |
3.27% |
2235.48 |
13725.85 |
3.92% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.15% |
1164.02 |
13199.99 |
3.77% |
866.41 (74.43%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.80% |
914.10 |
44973.69 |
9.07% |
131.16 (14.35%) |
2 |
002791 |
坚朗五金 |
5.07% |
161.18 |
29268.64 |
5.90% |
新增 |
3 |
601311 |
骆驼股份 |
4.02% |
1512.33 |
23183.96 |
4.68% |
-164.44 (-10.87%) |
4 |
300750 |
宁德时代 |
3.62% |
35.47 |
20858.12 |
4.21% |
-29.92 (-84.35%) |
5 |
601012 |
隆基绿能 |
3.42% |
228.99 |
19739.08 |
3.98% |
-61.84 (-27.01%) |
6 |
603606 |
东方电缆 |
3.25% |
366.67 |
18758.93 |
3.78% |
新增 |
7 |
600893 |
航发动力 |
3.17% |
288.29 |
18294.69 |
3.69% |
新增 |
8 |
002179 |
中航光电 |
2.98% |
170.78 |
17173.64 |
3.46% |
新增 |
9 |
600905 |
三峡能源 |
2.91% |
2235.48 |
16788.45 |
3.39% |
新增 |
10 |
601117 |
中国化学 |
2.75% |
1321.35 |
15856.21 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.80% |
914.10 |
44973.69 |
9.07% |
131.16 (14.35%) |
2 |
002791 |
坚朗五金 |
5.07% |
161.18 |
29268.64 |
5.90% |
新增 |
3 |
601311 |
骆驼股份 |
4.02% |
1512.33 |
23183.96 |
4.68% |
-164.44 (-10.87%) |
4 |
300750 |
宁德时代 |
3.62% |
35.47 |
20858.12 |
4.21% |
-29.92 (-84.35%) |
5 |
601012 |
隆基绿能 |
3.42% |
228.99 |
19739.08 |
3.98% |
-61.84 (-27.01%) |
6 |
603606 |
东方电缆 |
3.25% |
366.67 |
18758.93 |
3.78% |
新增 |
7 |
600893 |
航发动力 |
3.17% |
288.29 |
18294.69 |
3.69% |
新增 |
8 |
002179 |
中航光电 |
2.98% |
170.78 |
17173.64 |
3.46% |
新增 |
9 |
600905 |
三峡能源 |
2.91% |
2235.48 |
16788.45 |
3.39% |
新增 |
10 |
601117 |
中国化学 |
2.75% |
1321.35 |
15856.21 |
3.20% |
新增 |
11 |
03606 |
福耀玻璃 |
2.62% |
459.12 |
15127.67 |
3.05% |
--- |
12 |
02869 |
绿城服务 |
2.45% |
2404.73 |
14155.97 |
2.86% |
--- |
13 |
02020 |
安踏体育 |
2.43% |
146.85 |
14035.76 |
2.83% |
--- |
14 |
01999 |
敏华控股 |
2.27% |
1326.52 |
13101.48 |
2.64% |
--- |
15 |
600456 |
宝钛股份 |
2.24% |
180.37 |
12946.96 |
2.61% |
--- |
16 |
002850 |
科达利 |
2.21% |
79.43 |
12735.81 |
2.57% |
--- |
17 |
600970 |
中材国际 |
2.12% |
1071.02 |
12241.70 |
2.47% |
--- |
18 |
601985 |
中国核电 |
1.95% |
1356.23 |
11256.71 |
2.27% |
--- |
19 |
002534 |
西子洁能 |
1.87% |
339.74 |
10766.46 |
2.17% |
--- |
20 |
300450 |
先导智能 |
1.85% |
143.85 |
10697.76 |
2.16% |
--- |
21 |
600406 |
国电南瑞 |
1.82% |
262.87 |
10522.69 |
2.12% |
--- |
22 |
002223 |
鱼跃医疗 |
1.78% |
272.32 |
10293.70 |
2.08% |
--- |
23 |
603129 |
春风动力 |
1.75% |
58.41 |
10104.93 |
2.04% |
--- |
24 |
002472 |
双环传动 |
1.71% |
356.58 |
9834.48 |
1.98% |
--- |
25 |
300014 |
亿纬锂能 |
1.55% |
75.54 |
8927.47 |
1.80% |
--- |
26 |
600004 |
白云机场 |
1.55% |
739.19 |
8914.63 |
1.80% |
--- |
27 |
00700 |
腾讯控股 |
1.44% |
22.28 |
8320.04 |
1.68% |
--- |
28 |
600019 |
宝钢股份 |
1.41% |
1133.17 |
8113.50 |
1.64% |
--- |
29 |
601369 |
陕鼓动力 |
1.36% |
600.72 |
7821.32 |
1.58% |
--- |
30 |
603833 |
欧派家居 |
1.28% |
50.21 |
7406.15 |
1.49% |
--- |
31 |
03690 |
美团-W |
1.23% |
38.64 |
7120.85 |
1.44% |
--- |
32 |
002088 |
鲁阳节能 |
1.06% |
234.18 |
6088.59 |
1.23% |
--- |
33 |
000333 |
美的集团 |
1.01% |
78.74 |
5811.80 |
1.17% |
--- |
34 |
300122 |
智飞生物 |
0.74% |
34.18 |
4258.83 |
0.86% |
--- |
35 |
603693 |
江苏新能 |
0.71% |
143.22 |
4076.04 |
0.82% |
--- |
36 |
600875 |
东方电气 |
0.68% |
182.36 |
3906.15 |
0.79% |
--- |
37 |
600111 |
北方稀土 |
0.58% |
73.07 |
3346.59 |
0.68% |
--- |
38 |
02333 |
长城汽车 |
0.58% |
153.10 |
3354.68 |
0.68% |
--- |
39 |
688022 |
瀚川智能 |
0.57% |
50.52 |
3288.06 |
0.66% |
--- |
40 |
06969 |
思摩尔国际 |
0.56% |
99.10 |
3220.71 |
0.65% |
--- |
41 |
601899 |
紫金矿业 |
0.50% |
297.61 |
2886.82 |
0.58% |
--- |
42 |
603806 |
福斯特 |
0.49% |
21.84 |
2851.21 |
0.58% |
--- |
43 |
601100 |
恒立液压 |
0.37% |
25.81 |
2111.26 |
0.43% |
--- |
44 |
300986 |
志特新材 |
0.10% |
8.89 |
569.05 |
0.11% |
--- |
45 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
46 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
47 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
62.97 |
0.01% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
97 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
99 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
104 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.01% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
110 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
111 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
112 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
113 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
115 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
116 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
117 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
118 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
120 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
121 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
122 |
688248 |
南网科技 |
0.00% |
1.18 |
22.23 |
0.00% |
--- |
123 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
124 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
125 |
688670 |
金迪克 |
0.00% |
0.23 |
17.12 |
0.00% |
--- |
126 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
127 |
01177 |
中国生物制药 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.92% |
65.39 |
34379.43 |
6.65% |
-49.09 (-75.07%) |
2 |
002475 |
立讯精密 |
4.82% |
782.94 |
27958.76 |
5.41% |
-614.40 (-78.47%) |
3 |
00700 |
腾讯控股 |
4.78% |
72.15 |
27731.46 |
5.37% |
-51.39 (-71.23%) |
4 |
300014 |
亿纬锂能 |
4.69% |
274.81 |
27214.78 |
5.27% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.13% |
290.83 |
23987.96 |
4.64% |
-366.84 (-126.13%) |
6 |
603026 |
石大胜华 |
4.04% |
77.32 |
23430.55 |
4.54% |
新增 |
7 |
02020 |
安踏体育(二百) |
3.92% |
186.17 |
22767.60 |
4.41% |
-25.80 (-13.86%) |
8 |
03606 |
福耀玻璃 |
3.71% |
621.24 |
21555.13 |
4.17% |
262.32 (42.23%) |
9 |
601311 |
骆驼股份 |
3.51% |
1676.77 |
20389.53 |
3.95% |
0.00 (0.00%) |
10 |
02869 |
绿城服务 |
3.51% |
2909.33 |
20358.63 |
3.94% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.92% |
65.39 |
34379.43 |
6.65% |
-49.09 (-75.07%) |
2 |
002475 |
立讯精密 |
4.82% |
782.94 |
27958.76 |
5.41% |
-614.40 (-78.47%) |
3 |
00700 |
腾讯控股 |
4.78% |
72.15 |
27731.46 |
5.37% |
-51.39 (-71.23%) |
4 |
300014 |
亿纬锂能 |
4.69% |
274.81 |
27214.78 |
5.27% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.13% |
290.83 |
23987.96 |
4.64% |
-366.84 (-126.13%) |
6 |
603026 |
石大胜华 |
4.04% |
77.32 |
23430.55 |
4.54% |
新增 |
7 |
02020 |
安踏体育(二百) |
3.92% |
186.17 |
22767.60 |
4.41% |
-25.80 (-13.86%) |
8 |
03606 |
福耀玻璃 |
3.71% |
621.24 |
21555.13 |
4.17% |
262.32 (42.23%) |
9 |
601311 |
骆驼股份 |
3.51% |
1676.77 |
20389.53 |
3.95% |
0.00 (0.00%) |
10 |
02869 |
绿城服务 |
3.51% |
2909.33 |
20358.63 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.39% |
1397.33 |
64277.39 |
9.99% |
504.69 (36.12%) |
2 |
300750 |
宁德时代 |
8.95% |
114.48 |
61225.45 |
9.51% |
34.44 (30.09%) |
3 |
002415 |
海康威视 |
8.83% |
936.54 |
60406.98 |
9.39% |
-75.38 (-8.05%) |
4 |
00700 |
腾讯控股 |
8.77% |
123.54 |
60030.97 |
9.33% |
-7.22 (-5.84%) |
5 |
601012 |
隆基绿能 |
8.54% |
657.67 |
58427.38 |
9.08% |
新增 |
6 |
02020 |
安踏体育 |
4.71% |
211.97 |
32241.87 |
5.01% |
新增 |
7 |
02869 |
绿城服务 |
4.27% |
2909.33 |
29194.79 |
4.54% |
新增 |
8 |
300014 |
亿纬锂能 |
4.17% |
274.81 |
28561.37 |
4.44% |
新增 |
9 |
002791 |
坚朗五金 |
3.51% |
123.79 |
24021.41 |
3.73% |
新增 |
10 |
01999 |
敏华控股 |
3.39% |
1493.68 |
23191.74 |
3.60% |
-31.32 (-2.10%) |
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 |
002475 |
立讯精密 |
9.39% |
1397.33 |
64277.39 |
9.99% |
504.69 (36.12%) |
2 |
300750 |
宁德时代 |
8.95% |
114.48 |
61225.45 |
9.51% |
34.44 (30.09%) |
3 |
002415 |
海康威视 |
8.83% |
936.54 |
60406.98 |
9.39% |
-75.38 (-8.05%) |
4 |
00700 |
腾讯控股 |
8.77% |
123.54 |
60030.97 |
9.33% |
-7.22 (-5.84%) |
5 |
601012 |
隆基绿能 |
8.54% |
657.67 |
58427.38 |
9.08% |
新增 |
6 |
02020 |
安踏体育 |
4.71% |
211.97 |
32241.87 |
5.01% |
新增 |
7 |
02869 |
绿城服务 |
4.27% |
2909.33 |
29194.79 |
4.54% |
新增 |
8 |
300014 |
亿纬锂能 |
4.17% |
274.81 |
28561.37 |
4.44% |
新增 |
9 |
002791 |
坚朗五金 |
3.51% |
123.79 |
24021.41 |
3.73% |
新增 |
10 |
01999 |
敏华控股 |
3.39% |
1493.68 |
23191.74 |
3.60% |
-31.32 (-2.10%) |
11 |
601311 |
骆驼股份 |
2.83% |
1676.77 |
19400.24 |
3.01% |
--- |
12 |
600887 |
伊利股份 |
2.48% |
460.22 |
16950.05 |
2.63% |
--- |
13 |
03606 |
福耀玻璃 |
2.39% |
358.92 |
16336.16 |
2.54% |
--- |
14 |
00175 |
吉利汽车 |
1.96% |
657.80 |
13382.52 |
2.08% |
--- |
15 |
600519 |
贵州茅台 |
1.87% |
6.21 |
12774.16 |
1.98% |
--- |
16 |
603260 |
合盛硅业 |
1.75% |
155.71 |
11975.49 |
1.86% |
--- |
17 |
688006 |
杭可科技 |
1.59% |
127.79 |
10862.33 |
1.69% |
--- |
18 |
002223 |
鱼跃医疗 |
1.52% |
272.32 |
10383.56 |
1.61% |
--- |
19 |
601966 |
玲珑轮胎 |
1.52% |
237.17 |
10373.99 |
1.61% |
--- |
20 |
000933 |
神火股份 |
1.38% |
1000.00 |
9450.00 |
1.47% |
--- |
21 |
600066 |
宇通客车 |
1.24% |
679.26 |
8484.01 |
1.32% |
--- |
22 |
603806 |
福斯特 |
1.09% |
71.13 |
7477.75 |
1.16% |
--- |
23 |
300122 |
智飞生物 |
0.93% |
34.18 |
6382.43 |
0.99% |
--- |
24 |
01177 |
中国生物制药 |
0.93% |
1002.67 |
6357.41 |
0.99% |
--- |
25 |
300482 |
万孚生物 |
0.89% |
93.70 |
6061.77 |
0.94% |
--- |
26 |
000710 |
贝瑞基因 |
0.87% |
198.86 |
5973.84 |
0.93% |
--- |
27 |
688139 |
海尔生物 |
0.77% |
50.09 |
5264.69 |
0.82% |
--- |
28 |
603228 |
景旺电子 |
0.71% |
185.03 |
4847.85 |
0.75% |
--- |
29 |
06969 |
思摩尔国际 |
0.52% |
99.10 |
3549.87 |
0.55% |
--- |
30 |
603218 |
日月股份 |
0.49% |
123.59 |
3346.82 |
0.52% |
--- |
31 |
002311 |
海大集团 |
0.36% |
30.59 |
2496.38 |
0.39% |
--- |
32 |
003021 |
兆威机电 |
0.33% |
36.85 |
2250.99 |
0.35% |
--- |
33 |
688625 |
呈和科技 |
0.30% |
38.67 |
2066.03 |
0.32% |
--- |
34 |
002372 |
伟星新材 |
0.29% |
95.58 |
1975.64 |
0.31% |
--- |
35 |
03690 |
美团-W |
0.24% |
6.22 |
1658.24 |
0.26% |
--- |
36 |
300633 |
开立医疗 |
0.15% |
32.81 |
1036.14 |
0.16% |
--- |
37 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.04% |
--- |
38 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
39 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
40 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
41 |
688133 |
泰坦科技 |
0.01% |
0.25 |
80.33 |
0.01% |
--- |
42 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.02% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
101 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
102 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
105 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
106 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688308 |
欧科亿 |
0.00% |
0.25 |
16.65 |
0.00% |
--- |
109 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
110 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
111 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
112 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
115 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.88% |
130.76 |
67413.10 |
10.50% |
-11.80 (-9.02%) |
2 |
002415 |
海康威视 |
8.29% |
1011.92 |
56566.42 |
8.81% |
-437.20 (-43.20%) |
3 |
002027 |
分众传媒 |
7.33% |
5390.95 |
50028.02 |
7.79% |
-677.63 (-12.57%) |
4 |
000333 |
美的集团 |
7.05% |
585.03 |
48107.30 |
7.49% |
-100.26 (-17.14%) |
5 |
600887 |
伊利股份 |
5.91% |
1007.34 |
40323.98 |
6.28% |
216.78 (21.52%) |
6 |
002475 |
立讯精密 |
4.43% |
892.64 |
30197.99 |
4.70% |
102.79 (11.52%) |
7 |
600048 |
保利地产 |
4.07% |
1951.07 |
27763.68 |
4.32% |
916.55 (46.98%) |
8 |
300750 |
宁德时代 |
3.78% |
80.04 |
25786.49 |
4.02% |
5.13 (6.40%) |
9 |
000961 |
中南建设 |
3.58% |
3499.36 |
24425.54 |
3.80% |
584.94 (16.72%) |
10 |
01999 |
敏华控股 |
3.05% |
1525.00 |
20777.01 |
3.24% |
-392.24 (-25.72%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.88% |
130.76 |
67413.10 |
10.50% |
-11.80 (-9.02%) |
2 |
002415 |
海康威视 |
8.29% |
1011.92 |
56566.42 |
8.81% |
-437.20 (-43.20%) |
3 |
002027 |
分众传媒 |
7.33% |
5390.95 |
50028.02 |
7.79% |
-677.63 (-12.57%) |
4 |
000333 |
美的集团 |
7.05% |
585.03 |
48107.30 |
7.49% |
-100.26 (-17.14%) |
5 |
600887 |
伊利股份 |
5.91% |
1007.34 |
40323.98 |
6.28% |
216.78 (21.52%) |
6 |
002475 |
立讯精密 |
4.43% |
892.64 |
30197.99 |
4.70% |
102.79 (11.52%) |
7 |
600048 |
保利地产 |
4.07% |
1951.07 |
27763.68 |
4.32% |
916.55 (46.98%) |
8 |
300750 |
宁德时代 |
3.78% |
80.04 |
25786.49 |
4.02% |
5.13 (6.40%) |
9 |
000961 |
中南建设 |
3.58% |
3499.36 |
24425.54 |
3.80% |
584.94 (16.72%) |
10 |
01999 |
敏华控股 |
3.05% |
1525.00 |
20777.01 |
3.24% |
-392.24 (-25.72%) |
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 |
002415 |
海康威视 |
8.96% |
1449.12 |
70296.76 |
9.68% |
-338.41 (-23.35%) |
2 |
00700 |
腾讯控股 |
8.63% |
142.56 |
67669.71 |
9.32% |
0.31 (0.22%) |
3 |
000333 |
美的集团 |
8.60% |
685.30 |
67460.58 |
9.29% |
-209.71 (-30.60%) |
4 |
002027 |
分众传媒 |
7.64% |
6068.58 |
59896.85 |
8.25% |
-2606.41 (-42.95%) |
5 |
002475 |
立讯精密 |
5.63% |
789.85 |
44130.35 |
6.08% |
-98.18 (-12.43%) |
6 |
600887 |
伊利股份 |
4.47% |
790.56 |
35077.36 |
4.83% |
125.14 (15.83%) |
7 |
01999 |
敏华控股 |
3.46% |
1917.24 |
27141.14 |
3.74% |
-286.48 (-14.94%) |
8 |
300750 |
宁德时代 |
3.35% |
74.91 |
26303.23 |
3.62% |
新增 |
9 |
000961 |
中南建设 |
3.28% |
2914.42 |
25734.33 |
3.55% |
-514.31 (-17.65%) |
10 |
02020 |
安踏体育 |
2.68% |
203.27 |
21025.98 |
2.90% |
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 |
002415 |
海康威视 |
8.96% |
1449.12 |
70296.76 |
9.68% |
-338.41 (-23.35%) |
2 |
00700 |
腾讯控股 |
8.63% |
142.56 |
67669.71 |
9.32% |
0.31 (0.22%) |
3 |
000333 |
美的集团 |
8.60% |
685.30 |
67460.58 |
9.29% |
-209.71 (-30.60%) |
4 |
002027 |
分众传媒 |
7.64% |
6068.58 |
59896.85 |
8.25% |
-2606.41 (-42.95%) |
5 |
002475 |
立讯精密 |
5.63% |
789.85 |
44130.35 |
6.08% |
-98.18 (-12.43%) |
6 |
600887 |
伊利股份 |
4.47% |
790.56 |
35077.36 |
4.83% |
125.14 (15.83%) |
7 |
01999 |
敏华控股 |
3.46% |
1917.24 |
27141.14 |
3.74% |
-286.48 (-14.94%) |
8 |
300750 |
宁德时代 |
3.35% |
74.91 |
26303.23 |
3.62% |
新增 |
9 |
000961 |
中南建设 |
3.28% |
2914.42 |
25734.33 |
3.55% |
-514.31 (-17.65%) |
10 |
02020 |
安踏体育 |
2.68% |
203.27 |
21025.98 |
2.90% |
新增 |
11 |
601012 |
隆基绿能 |
2.61% |
221.71 |
20442.08 |
2.82% |
--- |
12 |
300014 |
亿纬锂能 |
2.53% |
243.30 |
19828.85 |
2.73% |
--- |
13 |
000002 |
万科A |
2.42% |
660.34 |
18951.85 |
2.61% |
--- |
14 |
00968 |
信义光能 |
2.23% |
1027.47 |
17511.39 |
2.41% |
--- |
15 |
600048 |
保利发展 |
2.09% |
1034.51 |
16365.98 |
2.25% |
--- |
16 |
02869 |
绿城服务 |
2.01% |
1961.33 |
15797.52 |
2.18% |
--- |
17 |
002568 |
百润股份 |
1.45% |
112.66 |
11375.85 |
1.57% |
--- |
18 |
002555 |
三七互娱 |
1.23% |
308.75 |
9642.13 |
1.33% |
--- |
19 |
600519 |
贵州茅台 |
1.18% |
4.64 |
9270.72 |
1.28% |
--- |
20 |
000338 |
潍柴动力 |
1.16% |
574.89 |
9077.51 |
1.25% |
--- |
21 |
000710 |
贝瑞基因 |
1.14% |
234.86 |
8938.83 |
1.23% |
--- |
22 |
600426 |
华鲁恒升 |
1.10% |
232.07 |
8656.16 |
1.19% |
--- |
23 |
06969 |
思摩尔国际 |
1.03% |
161.00 |
8109.92 |
1.12% |
--- |
24 |
000933 |
神火股份 |
0.92% |
1000.00 |
7250.00 |
1.00% |
--- |
25 |
600066 |
宇通客车 |
0.91% |
420.22 |
7110.14 |
0.98% |
--- |
26 |
01177 |
中国生物制药 |
0.81% |
1002.67 |
6329.19 |
0.87% |
--- |
27 |
688006 |
杭可科技 |
0.80% |
75.21 |
6244.46 |
0.86% |
--- |
28 |
01316 |
耐世特 |
0.78% |
875.60 |
6138.71 |
0.85% |
--- |
29 |
300415 |
伊之密 |
0.68% |
398.37 |
5334.17 |
0.73% |
--- |
30 |
601166 |
兴业银行 |
0.68% |
256.40 |
5351.07 |
0.74% |
--- |
31 |
01579 |
颐海国际 |
0.62% |
50.60 |
4897.50 |
0.67% |
--- |
32 |
03808 |
中国重汽 |
0.57% |
268.65 |
4476.91 |
0.62% |
--- |
33 |
300122 |
智飞生物 |
0.51% |
26.97 |
3989.44 |
0.55% |
--- |
34 |
000768 |
中航西飞 |
0.46% |
97.94 |
3592.44 |
0.49% |
--- |
35 |
000725 |
京东方A |
0.43% |
560.35 |
3362.13 |
0.46% |
--- |
36 |
00291 |
华润啤酒 |
0.42% |
54.20 |
3257.05 |
0.45% |
--- |
37 |
002572 |
索菲亚 |
0.38% |
113.69 |
2944.50 |
0.41% |
--- |
38 |
603699 |
纽威股份 |
0.38% |
236.00 |
2947.64 |
0.41% |
--- |
39 |
600984 |
建设机械 |
0.37% |
237.39 |
2931.77 |
0.40% |
--- |
40 |
01378 |
中国宏桥 |
0.34% |
440.40 |
2631.67 |
0.36% |
--- |
41 |
300729 |
乐歌股份 |
0.30% |
54.61 |
2319.98 |
0.32% |
--- |
42 |
600660 |
福耀玻璃 |
0.27% |
43.81 |
2105.01 |
0.29% |
--- |
43 |
601111 |
中国国航 |
0.27% |
278.48 |
2085.80 |
0.29% |
--- |
44 |
603369 |
今世缘 |
0.26% |
35.00 |
2008.30 |
0.28% |
--- |
45 |
00631 |
三一国际 |
0.26% |
411.40 |
2008.25 |
0.28% |
--- |
46 |
600031 |
三一重工 |
0.25% |
56.86 |
1988.83 |
0.27% |
--- |
47 |
01717 |
澳优 |
0.23% |
166.80 |
1827.82 |
0.25% |
--- |
48 |
300257 |
开山股份 |
0.22% |
129.13 |
1762.61 |
0.24% |
--- |
49 |
002429 |
兆驰股份 |
0.16% |
200.00 |
1240.00 |
0.17% |
--- |
50 |
300724 |
捷佳伟创 |
0.16% |
8.72 |
1269.63 |
0.17% |
--- |
51 |
002991 |
甘源食品 |
0.15% |
14.56 |
1193.19 |
0.16% |
--- |
52 |
603755 |
日辰股份 |
0.14% |
13.77 |
1076.17 |
0.15% |
--- |
53 |
603517 |
绝味食品 |
0.13% |
13.56 |
1051.44 |
0.14% |
--- |
54 |
300271 |
华宇软件 |
0.12% |
39.90 |
952.41 |
0.13% |
--- |
55 |
002925 |
盈趣科技 |
0.11% |
13.62 |
876.17 |
0.12% |
--- |
56 |
300633 |
开立医疗 |
0.11% |
32.81 |
848.47 |
0.12% |
--- |
57 |
603507 |
振江股份 |
0.11% |
37.77 |
893.64 |
0.12% |
--- |
58 |
00667 |
中国东方教育 |
0.11% |
56.40 |
884.81 |
0.12% |
--- |
59 |
300503 |
昊志机电 |
0.10% |
74.39 |
807.13 |
0.11% |
--- |
60 |
300896 |
爱美客 |
0.04% |
0.47 |
307.38 |
0.04% |
--- |
61 |
002812 |
恩捷股份 |
0.02% |
1.04 |
147.45 |
0.02% |
--- |
62 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
63 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
64 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
65 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.01% |
--- |
66 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
102 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
107 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
108 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
109 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
110 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
111 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
112 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
113 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
114 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
115 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
116 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
117 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
118 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
119 |
02238 |
广汽集团 |
0.00% |
0.07 |
0.49 |
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 |
9.87% |
8674.98 |
70007.13 |
10.44% |
-5848.90 (-67.42%) |
2 |
002415 |
海康威视 |
9.61% |
1787.53 |
68122.73 |
10.16% |
-1169.83 (-65.44%) |
3 |
000333 |
美的集团 |
9.16% |
895.01 |
64977.79 |
9.69% |
-571.80 (-63.89%) |
4 |
00700 |
腾讯控股 |
9.01% |
142.25 |
63935.13 |
9.54% |
-50.61 (-35.58%) |
5 |
002475 |
立讯精密 |
7.05% |
888.03 |
50033.36 |
7.46% |
-115.83 (-13.04%) |
6 |
000961 |
中南建设 |
4.43% |
3428.73 |
31441.45 |
4.69% |
997.03 (29.08%) |
7 |
600887 |
伊利股份 |
3.61% |
665.43 |
25619.03 |
3.82% |
-667.31 (-100.28%) |
8 |
000002 |
万科A |
3.07% |
776.24 |
21750.34 |
3.24% |
-939.26 (-121.00%) |
9 |
600048 |
保利地产 |
3.02% |
1347.38 |
21409.91 |
3.19% |
新增 |
10 |
01999 |
敏华控股 |
2.80% |
2203.72 |
19868.01 |
2.96% |
377.72 (17.14%) |
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 |
9.87% |
8674.98 |
70007.13 |
10.44% |
-5848.90 (-67.42%) |
2 |
002415 |
海康威视 |
9.61% |
1787.53 |
68122.73 |
10.16% |
-1169.83 (-65.44%) |
3 |
000333 |
美的集团 |
9.16% |
895.01 |
64977.79 |
9.69% |
-571.80 (-63.89%) |
4 |
00700 |
腾讯控股 |
9.01% |
142.25 |
63935.13 |
9.54% |
-50.61 (-35.58%) |
5 |
002475 |
立讯精密 |
7.05% |
888.03 |
50033.36 |
7.46% |
-115.83 (-13.04%) |
6 |
000961 |
中南建设 |
4.43% |
3428.73 |
31441.45 |
4.69% |
997.03 (29.08%) |
7 |
600887 |
伊利股份 |
3.61% |
665.43 |
25619.03 |
3.82% |
-667.31 (-100.28%) |
8 |
000002 |
万科A |
3.07% |
776.24 |
21750.34 |
3.24% |
-939.26 (-121.00%) |
9 |
600048 |
保利地产 |
3.02% |
1347.38 |
21409.91 |
3.19% |
新增 |
10 |
01999 |
敏华控股 |
2.80% |
2203.72 |
19868.01 |
2.96% |
377.72 (17.14%) |
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 |
002415 |
海康威视 |
9.67% |
2957.36 |
89755.80 |
11.13% |
-125.52 (-4.24%) |
2 |
00700 |
腾讯控股 |
9.46% |
192.86 |
87835.07 |
10.90% |
-52.09 (-27.01%) |
3 |
000333 |
美的集团 |
9.45% |
1466.81 |
87700.42 |
10.88% |
-310.39 (-21.16%) |
4 |
002027 |
分众传媒 |
8.72% |
14523.88 |
80898.02 |
10.04% |
858.46 (5.91%) |
5 |
002475 |
立讯精密 |
5.47% |
1003.86 |
50741.04 |
6.29% |
新增 |
6 |
000002 |
万科A |
4.83% |
1715.51 |
44843.33 |
5.56% |
-1262.77 (-73.61%) |
7 |
02020 |
安踏体育 |
4.63% |
688.58 |
43021.95 |
5.34% |
-476.74 (-69.23%) |
8 |
600887 |
伊利股份 |
4.47% |
1332.74 |
41488.06 |
5.15% |
-623.27 (-46.77%) |
9 |
600426 |
华鲁恒升 |
3.00% |
1573.60 |
27821.23 |
3.45% |
-600.71 (-38.17%) |
10 |
000961 |
中南建设 |
2.33% |
2431.69 |
21642.08 |
2.68% |
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 |
002415 |
海康威视 |
9.67% |
2957.36 |
89755.80 |
11.13% |
-125.52 (-4.24%) |
2 |
00700 |
腾讯控股 |
9.46% |
192.86 |
87835.07 |
10.90% |
-52.09 (-27.01%) |
3 |
000333 |
美的集团 |
9.45% |
1466.81 |
87700.42 |
10.88% |
-310.39 (-21.16%) |
4 |
002027 |
分众传媒 |
8.72% |
14523.88 |
80898.02 |
10.04% |
858.46 (5.91%) |
5 |
002475 |
立讯精密 |
5.47% |
1003.86 |
50741.04 |
6.29% |
新增 |
6 |
000002 |
万科A |
4.83% |
1715.51 |
44843.33 |
5.56% |
-1262.77 (-73.61%) |
7 |
02020 |
安踏体育 |
4.63% |
688.58 |
43021.95 |
5.34% |
-476.74 (-69.23%) |
8 |
600887 |
伊利股份 |
4.47% |
1332.74 |
41488.06 |
5.15% |
-623.27 (-46.77%) |
9 |
600426 |
华鲁恒升 |
3.00% |
1573.60 |
27821.23 |
3.45% |
-600.71 (-38.17%) |
10 |
000961 |
中南建设 |
2.33% |
2431.69 |
21642.08 |
2.68% |
新增 |
11 |
002153 |
石基信息 |
2.12% |
505.37 |
19724.56 |
2.45% |
--- |
12 |
002555 |
三七互娱 |
1.98% |
392.63 |
18375.08 |
2.28% |
--- |
13 |
600741 |
华域汽车 |
1.81% |
806.31 |
16763.13 |
2.08% |
--- |
14 |
600031 |
三一重工 |
1.80% |
889.49 |
16686.92 |
2.07% |
--- |
15 |
000710 |
贝瑞基因 |
1.62% |
251.78 |
15041.31 |
1.87% |
--- |
16 |
002925 |
盈趣科技 |
1.36% |
218.08 |
12635.65 |
1.57% |
--- |
17 |
01999 |
敏华控股 |
1.33% |
1826.00 |
12359.45 |
1.53% |
--- |
18 |
01177 |
中国生物制药 |
1.24% |
865.40 |
11541.17 |
1.43% |
--- |
19 |
300450 |
先导智能 |
1.18% |
237.28 |
10964.50 |
1.36% |
--- |
20 |
002174 |
游族网络 |
1.11% |
393.55 |
10263.90 |
1.27% |
--- |
21 |
02869 |
绿城服务 |
1.03% |
1149.20 |
9583.99 |
1.19% |
--- |
22 |
02238 |
广汽集团 |
0.93% |
1688.40 |
8621.19 |
1.07% |
--- |
23 |
601012 |
隆基绿能 |
0.86% |
195.56 |
7965.09 |
0.99% |
--- |
24 |
300014 |
亿纬锂能 |
0.72% |
140.11 |
6704.21 |
0.83% |
--- |
25 |
300750 |
宁德时代 |
0.72% |
38.18 |
6657.64 |
0.83% |
--- |
26 |
600066 |
宇通客车 |
0.65% |
493.38 |
6019.26 |
0.75% |
--- |
27 |
002065 |
东华软件 |
0.62% |
460.42 |
5764.51 |
0.72% |
--- |
28 |
300315 |
掌趣科技 |
0.61% |
772.01 |
5658.83 |
0.70% |
--- |
29 |
603699 |
纽威股份 |
0.43% |
268.54 |
4035.35 |
0.50% |
--- |
30 |
002841 |
视源股份 |
0.39% |
36.15 |
3597.43 |
0.45% |
--- |
31 |
300166 |
东方国信 |
0.33% |
244.04 |
3028.52 |
0.38% |
--- |
32 |
300616 |
尚品宅配 |
0.32% |
49.61 |
2980.85 |
0.37% |
--- |
33 |
600009 |
上海机场 |
0.31% |
39.59 |
2853.14 |
0.35% |
--- |
34 |
002078 |
太阳纸业 |
0.18% |
180.22 |
1715.71 |
0.21% |
--- |
35 |
002568 |
百润股份 |
0.18% |
36.17 |
1639.07 |
0.20% |
--- |
36 |
03690 |
美团-W |
0.16% |
9.51 |
1493.26 |
0.19% |
--- |
37 |
300059 |
东方财富 |
0.15% |
70.23 |
1418.65 |
0.18% |
--- |
38 |
00631 |
三一国际 |
0.15% |
411.40 |
1349.08 |
0.17% |
--- |
39 |
300271 |
华宇软件 |
0.14% |
45.06 |
1271.14 |
0.16% |
--- |
40 |
300633 |
开立医疗 |
0.14% |
33.52 |
1329.07 |
0.16% |
--- |
41 |
00968 |
信义光能 |
0.09% |
131.40 |
880.99 |
0.11% |
--- |
42 |
601816 |
京沪高铁 |
0.06% |
90.65 |
559.33 |
0.07% |
--- |
43 |
01093 |
石药集团 |
0.04% |
25.00 |
334.32 |
0.04% |
--- |
44 |
01378 |
中国宏桥 |
0.03% |
100.00 |
314.22 |
0.04% |
--- |
45 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
55 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
56 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
57 |
688100 |
威胜信息 |
0.00% |
1.16 |
30.07 |
0.00% |
--- |
58 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
59 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.00% |
--- |
60 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
61 |
688312 |
燕麦科技 |
0.00% |
0.74 |
30.87 |
0.00% |
--- |
62 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
63 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
64 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000333 |
美的集团 |
8.19% |
1777.20 |
86051.90 |
9.23% |
1082.25 (60.90%) |
2 |
002415 |
海康威视 |
8.19% |
3082.88 |
86012.39 |
9.22% |
1011.04 (32.80%) |
3 |
00700 |
腾讯控股 |
8.10% |
244.95 |
85092.87 |
9.12% |
54.37 (22.20%) |
4 |
000002 |
万科A |
7.27% |
2978.28 |
76392.78 |
8.19% |
663.76 (22.29%) |
5 |
600741 |
华域汽车 |
6.99% |
3407.68 |
73401.45 |
7.87% |
398.08 (11.68%) |
6 |
600031 |
三一重工 |
6.20% |
3765.08 |
65135.90 |
6.98% |
901.46 (23.94%) |
7 |
02020 |
安踏体育 |
5.77% |
1165.32 |
60637.48 |
6.50% |
142.30 (12.21%) |
8 |
002027 |
分众传媒 |
5.75% |
13665.42 |
60401.17 |
6.48% |
3103.88 (22.71%) |
9 |
600887 |
伊利股份 |
5.56% |
1956.01 |
58406.33 |
6.26% |
287.42 (14.69%) |
10 |
600426 |
华鲁恒升 |
3.25% |
2174.31 |
34136.70 |
3.66% |
272.58 (12.54%) |
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 |
000333 |
美的集团 |
8.19% |
1777.20 |
86051.90 |
9.23% |
1082.25 (60.90%) |
2 |
002415 |
海康威视 |
8.19% |
3082.88 |
86012.39 |
9.22% |
1011.04 (32.80%) |
3 |
00700 |
腾讯控股 |
8.10% |
244.95 |
85092.87 |
9.12% |
54.37 (22.20%) |
4 |
000002 |
万科A |
7.27% |
2978.28 |
76392.78 |
8.19% |
663.76 (22.29%) |
5 |
600741 |
华域汽车 |
6.99% |
3407.68 |
73401.45 |
7.87% |
398.08 (11.68%) |
6 |
600031 |
三一重工 |
6.20% |
3765.08 |
65135.90 |
6.98% |
901.46 (23.94%) |
7 |
02020 |
安踏体育 |
5.77% |
1165.32 |
60637.48 |
6.50% |
142.30 (12.21%) |
8 |
002027 |
分众传媒 |
5.75% |
13665.42 |
60401.17 |
6.48% |
3103.88 (22.71%) |
9 |
600887 |
伊利股份 |
5.56% |
1956.01 |
58406.33 |
6.26% |
287.42 (14.69%) |
10 |
600426 |
华鲁恒升 |
3.25% |
2174.31 |
34136.70 |
3.66% |
272.58 (12.54%) |
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 |
600741 |
华域汽车 |
7.70% |
3009.60 |
78219.57 |
8.87% |
80.00 (2.66%) |
2 |
000002 |
万科A |
7.33% |
2314.52 |
74481.22 |
8.45% |
868.00 (37.50%) |
3 |
002415 |
海康威视 |
6.68% |
2071.84 |
67832.03 |
7.70% |
398.36 (19.23%) |
4 |
002027 |
分众传媒 |
6.51% |
10561.54 |
66115.23 |
7.50% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.31% |
190.58 |
64121.59 |
7.27% |
新增 |
6 |
02020 |
安踏体育 |
6.29% |
1023.02 |
63918.73 |
7.25% |
-102.60 (-10.03%) |
7 |
600887 |
伊利股份 |
5.08% |
1668.59 |
51626.04 |
5.86% |
605.36 (36.28%) |
8 |
600031 |
三一重工 |
4.81% |
2863.62 |
48824.67 |
5.54% |
687.30 (24.00%) |
9 |
000333 |
美的集团 |
3.98% |
694.95 |
40480.83 |
4.59% |
新增 |
10 |
002153 |
石基信息 |
3.84% |
1000.54 |
39021.11 |
4.43% |
135.86 (13.58%) |
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 |
600741 |
华域汽车 |
7.70% |
3009.60 |
78219.57 |
8.87% |
80.00 (2.66%) |
2 |
000002 |
万科A |
7.33% |
2314.52 |
74481.22 |
8.45% |
868.00 (37.50%) |
3 |
002415 |
海康威视 |
6.68% |
2071.84 |
67832.03 |
7.70% |
398.36 (19.23%) |
4 |
002027 |
分众传媒 |
6.51% |
10561.54 |
66115.23 |
7.50% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
6.31% |
190.58 |
64121.59 |
7.27% |
新增 |
6 |
02020 |
安踏体育 |
6.29% |
1023.02 |
63918.73 |
7.25% |
-102.60 (-10.03%) |
7 |
600887 |
伊利股份 |
5.08% |
1668.59 |
51626.04 |
5.86% |
605.36 (36.28%) |
8 |
600031 |
三一重工 |
4.81% |
2863.62 |
48824.67 |
5.54% |
687.30 (24.00%) |
9 |
000333 |
美的集团 |
3.98% |
694.95 |
40480.83 |
4.59% |
新增 |
10 |
002153 |
石基信息 |
3.84% |
1000.54 |
39021.11 |
4.43% |
135.86 (13.58%) |
11 |
000338 |
潍柴动力 |
3.74% |
2392.03 |
37985.49 |
4.31% |
--- |
12 |
600426 |
华鲁恒升 |
3.72% |
1901.74 |
37787.50 |
4.29% |
--- |
13 |
002475 |
立讯精密 |
2.58% |
717.85 |
26201.39 |
2.97% |
--- |
14 |
002065 |
东华软件 |
1.90% |
1868.09 |
19278.68 |
2.19% |
--- |
15 |
600048 |
保利发展 |
1.87% |
1172.02 |
18963.24 |
2.15% |
--- |
16 |
02238 |
广汽集团 |
1.56% |
1821.80 |
15829.74 |
1.80% |
--- |
17 |
300166 |
东方国信 |
1.41% |
1100.00 |
14299.96 |
1.62% |
--- |
18 |
300616 |
尚品宅配 |
1.23% |
167.83 |
12506.94 |
1.42% |
--- |
19 |
300450 |
先导智能 |
1.16% |
262.20 |
11783.06 |
1.34% |
--- |
20 |
002555 |
三七互娱 |
1.04% |
391.48 |
10542.56 |
1.20% |
--- |
21 |
002841 |
视源股份 |
1.00% |
118.98 |
10196.45 |
1.16% |
--- |
22 |
600143 |
金发科技 |
0.90% |
1249.87 |
9099.08 |
1.03% |
--- |
23 |
600066 |
宇通客车 |
0.69% |
493.38 |
7030.70 |
0.80% |
--- |
24 |
600297 |
广汇汽车 |
0.68% |
2124.12 |
6924.63 |
0.79% |
--- |
25 |
002078 |
太阳纸业 |
0.66% |
677.26 |
6664.27 |
0.76% |
--- |
26 |
01999 |
敏华控股 |
0.63% |
1279.96 |
6363.42 |
0.72% |
--- |
27 |
000800 |
一汽解放 |
0.59% |
600.00 |
5981.99 |
0.68% |
--- |
28 |
02196 |
复星医药 |
0.52% |
249.69 |
5256.24 |
0.60% |
--- |
29 |
600030 |
中信证券 |
0.50% |
200.00 |
5060.00 |
0.57% |
--- |
30 |
002925 |
盈趣科技 |
0.43% |
99.53 |
4374.56 |
0.50% |
--- |
31 |
002292 |
奥飞娱乐 |
0.39% |
400.00 |
3972.00 |
0.45% |
--- |
32 |
300750 |
宁德时代 |
0.31% |
29.72 |
3162.21 |
0.36% |
--- |
33 |
01088 |
中国神华 |
0.29% |
200.00 |
2916.66 |
0.33% |
--- |
34 |
03808 |
中国重汽 |
0.22% |
151.35 |
2253.28 |
0.26% |
--- |
35 |
01072 |
东方电气 |
0.10% |
245.13 |
1032.05 |
0.12% |
--- |
36 |
601658 |
邮储银行 |
0.04% |
79.66 |
454.85 |
0.05% |
--- |
37 |
01378 |
中国宏桥 |
0.04% |
100.00 |
421.02 |
0.05% |
--- |
38 |
002311 |
海大集团 |
0.02% |
4.24 |
152.56 |
0.02% |
--- |
39 |
688111 |
金山办公 |
0.02% |
1.47 |
188.56 |
0.02% |
--- |
40 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
44 |
688028 |
沃尔德 |
0.00% |
0.74 |
45.37 |
0.01% |
--- |
45 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
46 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
47 |
00753 |
中国国航 |
0.00% |
0.18 |
1.30 |
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 |
600741 |
华域汽车 |
9.62% |
2929.60 |
68845.66 |
10.59% |
332.65 (11.35%) |
2 |
02020 |
安踏体育 |
9.20% |
1125.62 |
65843.32 |
10.13% |
-59.78 (-5.31%) |
3 |
002475 |
立讯精密 |
9.09% |
2430.90 |
65050.82 |
10.01% |
-132.93 (-5.47%) |
4 |
002027 |
分众传媒 |
7.75% |
10561.54 |
55448.08 |
8.53% |
2754.39 (26.08%) |
5 |
002415 |
海康威视 |
7.55% |
1673.48 |
54053.39 |
8.32% |
34.88 (2.08%) |
6 |
000002 |
万科A |
5.23% |
1446.52 |
37464.79 |
5.76% |
76.12 (5.26%) |
7 |
002153 |
石基信息 |
4.76% |
864.68 |
34111.49 |
5.25% |
83.47 (9.65%) |
8 |
600031 |
三一重工 |
4.34% |
2176.32 |
31077.78 |
4.78% |
-77.09 (-3.54%) |
9 |
600887 |
伊利股份 |
4.24% |
1063.23 |
30323.33 |
4.67% |
87.10 (8.19%) |
10 |
000338 |
潍柴动力 |
3.75% |
2392.03 |
26838.62 |
4.13% |
-93.95 (-3.93%) |
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 |
600741 |
华域汽车 |
9.62% |
2929.60 |
68845.66 |
10.59% |
332.65 (11.35%) |
2 |
02020 |
安踏体育 |
9.20% |
1125.62 |
65843.32 |
10.13% |
-59.78 (-5.31%) |
3 |
002475 |
立讯精密 |
9.09% |
2430.90 |
65050.82 |
10.01% |
-132.93 (-5.47%) |
4 |
002027 |
分众传媒 |
7.75% |
10561.54 |
55448.08 |
8.53% |
2754.39 (26.08%) |
5 |
002415 |
海康威视 |
7.55% |
1673.48 |
54053.39 |
8.32% |
34.88 (2.08%) |
6 |
000002 |
万科A |
5.23% |
1446.52 |
37464.79 |
5.76% |
76.12 (5.26%) |
7 |
002153 |
石基信息 |
4.76% |
864.68 |
34111.49 |
5.25% |
83.47 (9.65%) |
8 |
600031 |
三一重工 |
4.34% |
2176.32 |
31077.78 |
4.78% |
-77.09 (-3.54%) |
9 |
600887 |
伊利股份 |
4.24% |
1063.23 |
30323.33 |
4.67% |
87.10 (8.19%) |
10 |
000338 |
潍柴动力 |
3.75% |
2392.03 |
26838.62 |
4.13% |
-93.95 (-3.93%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.87% |
2563.83 |
63338.28 |
10.25% |
-74.76 (-2.92%) |
2 |
600741 |
华域汽车 |
7.86% |
2596.95 |
56094.11 |
9.07% |
530.06 (20.41%) |
3 |
02020 |
安踏体育 |
7.84% |
1185.40 |
55943.48 |
9.05% |
-6.00 (-0.51%) |
4 |
002415 |
海康威视 |
6.33% |
1638.60 |
45192.57 |
7.31% |
88.60 (5.41%) |
5 |
002027 |
分众传媒 |
5.78% |
7807.15 |
41282.43 |
6.68% |
4659.76 (59.69%) |
6 |
000002 |
万科A |
5.34% |
1370.40 |
38110.74 |
6.17% |
836.50 (61.04%) |
7 |
600887 |
伊利股份 |
4.57% |
976.13 |
32612.57 |
5.28% |
-61.07 (-6.26%) |
8 |
000338 |
潍柴动力 |
4.28% |
2485.98 |
30552.74 |
4.94% |
500.00 (20.11%) |
9 |
600031 |
三一重工 |
4.13% |
2253.41 |
29474.54 |
4.77% |
新增 |
10 |
002153 |
石基信息 |
3.96% |
781.20 |
28271.72 |
4.57% |
16.66 (2.13%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.87% |
2563.83 |
63338.28 |
10.25% |
-74.76 (-2.92%) |
2 |
600741 |
华域汽车 |
7.86% |
2596.95 |
56094.11 |
9.07% |
530.06 (20.41%) |
3 |
02020 |
安踏体育 |
7.84% |
1185.40 |
55943.48 |
9.05% |
-6.00 (-0.51%) |
4 |
002415 |
海康威视 |
6.33% |
1638.60 |
45192.57 |
7.31% |
88.60 (5.41%) |
5 |
002027 |
分众传媒 |
5.78% |
7807.15 |
41282.43 |
6.68% |
4659.76 (59.69%) |
6 |
000002 |
万科A |
5.34% |
1370.40 |
38110.74 |
6.17% |
836.50 (61.04%) |
7 |
600887 |
伊利股份 |
4.57% |
976.13 |
32612.57 |
5.28% |
-61.07 (-6.26%) |
8 |
000338 |
潍柴动力 |
4.28% |
2485.98 |
30552.74 |
4.94% |
500.00 (20.11%) |
9 |
600031 |
三一重工 |
4.13% |
2253.41 |
29474.54 |
4.77% |
新增 |
10 |
002153 |
石基信息 |
3.96% |
781.20 |
28271.72 |
4.57% |
16.66 (2.13%) |
11 |
000333 |
美的集团 |
3.52% |
484.81 |
25142.38 |
4.07% |
--- |
12 |
600048 |
保利发展 |
2.09% |
1172.02 |
14954.94 |
2.42% |
--- |
13 |
600426 |
华鲁恒升 |
2.09% |
1001.75 |
14885.96 |
2.41% |
--- |
14 |
002311 |
海大集团 |
1.89% |
435.86 |
13468.10 |
2.18% |
--- |
15 |
300616 |
尚品宅配 |
1.54% |
145.71 |
11018.85 |
1.78% |
--- |
16 |
02196 |
复星医药 |
1.51% |
519.10 |
10799.34 |
1.75% |
--- |
17 |
02238 |
广汽集团 |
1.47% |
1426.80 |
10467.52 |
1.69% |
--- |
18 |
600297 |
广汇汽车 |
1.33% |
2124.12 |
9473.57 |
1.53% |
--- |
19 |
300450 |
先导智能 |
1.23% |
262.20 |
8809.77 |
1.43% |
--- |
20 |
002470 |
ST金正 |
1.05% |
2051.51 |
7467.50 |
1.21% |
--- |
21 |
002841 |
视源股份 |
1.01% |
93.18 |
7222.26 |
1.17% |
--- |
22 |
600143 |
金发科技 |
1.00% |
1452.48 |
7117.17 |
1.15% |
--- |
23 |
03898 |
时代电气 |
0.80% |
157.82 |
5712.77 |
0.92% |
--- |
24 |
00753 |
中国国航 |
0.77% |
795.82 |
5516.38 |
0.89% |
--- |
25 |
600066 |
宇通客车 |
0.76% |
418.35 |
5446.95 |
0.88% |
--- |
26 |
601318 |
中国平安 |
0.73% |
59.08 |
5235.45 |
0.85% |
--- |
27 |
600030 |
中信证券 |
0.67% |
200.00 |
4762.00 |
0.77% |
--- |
28 |
002065 |
东华软件 |
0.57% |
580.07 |
4054.69 |
0.66% |
--- |
29 |
600690 |
海尔智家 |
0.56% |
231.59 |
4004.22 |
0.65% |
--- |
30 |
300166 |
东方国信 |
0.52% |
300.00 |
3686.97 |
0.60% |
--- |
31 |
002292 |
奥飞娱乐 |
0.45% |
500.00 |
3205.00 |
0.52% |
--- |
32 |
300408 |
三环集团 |
0.42% |
153.44 |
2984.41 |
0.48% |
--- |
33 |
600196 |
复星医药 |
0.40% |
112.41 |
2844.02 |
0.46% |
--- |
34 |
03899 |
中集安瑞科 |
0.33% |
427.60 |
2369.70 |
0.38% |
--- |
35 |
01114 |
BRILLIANCE CHI |
0.23% |
216.80 |
1647.74 |
0.27% |
--- |
36 |
300309 |
*ST吉艾 |
0.16% |
170.42 |
1124.80 |
0.18% |
--- |
37 |
600566 |
济川药业 |
0.15% |
34.55 |
1040.38 |
0.17% |
--- |
38 |
01072 |
东方电气 |
0.15% |
245.13 |
1099.73 |
0.18% |
--- |
39 |
300349 |
金卡智能 |
0.13% |
53.68 |
954.50 |
0.15% |
--- |
40 |
01378 |
中国宏桥 |
0.07% |
100.00 |
484.69 |
0.08% |
--- |
41 |
000089 |
深圳机场 |
0.03% |
23.35 |
207.58 |
0.03% |
--- |
42 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.43% |
2638.59 |
65180.41 |
11.89% |
50.36 (1.91%) |
2 |
02020 |
安踏体育 |
8.74% |
1191.40 |
54573.25 |
9.95% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
8.70% |
1550.00 |
54358.48 |
9.92% |
110.10 (7.10%) |
4 |
600741 |
华域汽车 |
6.74% |
2066.89 |
42123.23 |
7.68% |
124.71 (6.03%) |
5 |
600887 |
伊利股份 |
4.83% |
1037.20 |
30192.94 |
5.51% |
-76.45 (-7.37%) |
6 |
002153 |
石基信息 |
4.00% |
764.54 |
24962.27 |
4.55% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.78% |
484.81 |
23624.91 |
4.31% |
-174.92 (-36.08%) |
8 |
000338 |
潍柴动力 |
3.77% |
1985.98 |
23533.91 |
4.29% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.14% |
3147.40 |
19632.67 |
3.58% |
987.93 (31.39%) |
10 |
000002 |
万科A |
2.63% |
533.89 |
16401.25 |
2.99% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.43% |
2638.59 |
65180.41 |
11.89% |
50.36 (1.91%) |
2 |
02020 |
安踏体育 |
8.74% |
1191.40 |
54573.25 |
9.95% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
8.70% |
1550.00 |
54358.48 |
9.92% |
110.10 (7.10%) |
4 |
600741 |
华域汽车 |
6.74% |
2066.89 |
42123.23 |
7.68% |
124.71 (6.03%) |
5 |
600887 |
伊利股份 |
4.83% |
1037.20 |
30192.94 |
5.51% |
-76.45 (-7.37%) |
6 |
002153 |
石基信息 |
4.00% |
764.54 |
24962.27 |
4.55% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.78% |
484.81 |
23624.91 |
4.31% |
-174.92 (-36.08%) |
8 |
000338 |
潍柴动力 |
3.77% |
1985.98 |
23533.91 |
4.29% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.14% |
3147.40 |
19632.67 |
3.58% |
987.93 (31.39%) |
10 |
000002 |
万科A |
2.63% |
533.89 |
16401.25 |
2.99% |
0.00 (0.00%) |
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 |
02020 |
安踏体育 |
8.35% |
1191.40 |
39198.62 |
9.44% |
238.60 (20.03%) |
2 |
002415 |
海康威视 |
7.90% |
1439.90 |
37091.91 |
8.93% |
324.15 (22.51%) |
3 |
002475 |
立讯精密 |
7.75% |
2588.23 |
36390.48 |
8.76% |
59.53 (2.30%) |
4 |
600741 |
华域汽车 |
7.61% |
1942.19 |
35736.22 |
8.60% |
-8.07 (-0.42%) |
5 |
600887 |
伊利股份 |
5.43% |
1113.65 |
25480.38 |
6.13% |
-303.15 (-27.22%) |
6 |
002311 |
海大集团 |
5.42% |
1098.72 |
25457.28 |
6.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.18% |
659.73 |
24317.77 |
5.85% |
-125.01 (-18.95%) |
8 |
002153 |
石基信息 |
4.23% |
764.54 |
19847.49 |
4.78% |
31.71 (4.15%) |
9 |
000338 |
潍柴动力 |
3.26% |
1985.98 |
15292.07 |
3.68% |
新增 |
10 |
000002 |
万科A |
2.71% |
533.89 |
12717.38 |
3.06% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02020 |
安踏体育 |
8.35% |
1191.40 |
39198.62 |
9.44% |
238.60 (20.03%) |
2 |
002415 |
海康威视 |
7.90% |
1439.90 |
37091.91 |
8.93% |
324.15 (22.51%) |
3 |
002475 |
立讯精密 |
7.75% |
2588.23 |
36390.48 |
8.76% |
59.53 (2.30%) |
4 |
600741 |
华域汽车 |
7.61% |
1942.19 |
35736.22 |
8.60% |
-8.07 (-0.42%) |
5 |
600887 |
伊利股份 |
5.43% |
1113.65 |
25480.38 |
6.13% |
-303.15 (-27.22%) |
6 |
002311 |
海大集团 |
5.42% |
1098.72 |
25457.28 |
6.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.18% |
659.73 |
24317.77 |
5.85% |
-125.01 (-18.95%) |
8 |
002153 |
石基信息 |
4.23% |
764.54 |
19847.49 |
4.78% |
31.71 (4.15%) |
9 |
000338 |
潍柴动力 |
3.26% |
1985.98 |
15292.07 |
3.68% |
新增 |
10 |
000002 |
万科A |
2.71% |
533.89 |
12717.38 |
3.06% |
新增 |
11 |
002027 |
分众传媒 |
2.41% |
2159.47 |
11315.60 |
2.72% |
--- |
12 |
002456 |
欧菲光 |
2.25% |
1149.32 |
10562.22 |
2.54% |
--- |
13 |
02196 |
复星医药 |
2.24% |
521.00 |
10499.50 |
2.53% |
--- |
14 |
002470 |
ST金正 |
2.20% |
1637.48 |
10348.86 |
2.49% |
--- |
15 |
600143 |
金发科技 |
1.95% |
1852.48 |
9169.79 |
2.21% |
--- |
16 |
600060 |
海信视像 |
1.77% |
958.46 |
8319.47 |
2.00% |
--- |
17 |
600600 |
青岛啤酒 |
1.75% |
236.09 |
8230.04 |
1.98% |
--- |
18 |
600048 |
保利发展 |
1.54% |
612.54 |
7221.87 |
1.74% |
--- |
19 |
300616 |
尚品宅配 |
1.51% |
116.97 |
7107.99 |
1.71% |
--- |
20 |
00753 |
中国国航 |
1.43% |
1125.00 |
6722.64 |
1.62% |
--- |
21 |
300498 |
温氏股份 |
1.31% |
234.58 |
6141.42 |
1.48% |
--- |
22 |
300408 |
三环集团 |
1.18% |
326.46 |
5523.75 |
1.33% |
--- |
23 |
03898 |
时代电气 |
0.99% |
122.48 |
4657.56 |
1.12% |
--- |
24 |
002841 |
视源股份 |
0.89% |
73.18 |
4163.85 |
1.00% |
--- |
25 |
002065 |
东华软件 |
0.86% |
580.07 |
4031.49 |
0.97% |
--- |
26 |
600066 |
宇通客车 |
0.86% |
341.41 |
4045.73 |
0.97% |
--- |
27 |
002292 |
奥飞娱乐 |
0.59% |
500.00 |
2775.00 |
0.67% |
--- |
28 |
02238 |
广汽集团 |
0.57% |
393.20 |
2690.72 |
0.65% |
--- |
29 |
600196 |
复星医药 |
0.56% |
112.41 |
2615.82 |
0.63% |
--- |
30 |
002061 |
浙江交科 |
0.48% |
220.81 |
2267.72 |
0.55% |
--- |
31 |
03899 |
中集安瑞科 |
0.48% |
427.60 |
2244.23 |
0.54% |
--- |
32 |
01072 |
东方电气 |
0.45% |
522.10 |
2113.48 |
0.51% |
--- |
33 |
01066 |
威高股份 |
0.39% |
328.03 |
1822.22 |
0.44% |
--- |
34 |
600690 |
海尔智家 |
0.32% |
107.35 |
1486.82 |
0.36% |
--- |
35 |
600104 |
上汽集团 |
0.30% |
51.95 |
1385.60 |
0.33% |
--- |
36 |
300309 |
*ST吉艾 |
0.29% |
170.42 |
1373.62 |
0.33% |
--- |
37 |
01114 |
BRILLIANCE CHI |
0.24% |
216.80 |
1107.47 |
0.27% |
--- |
38 |
600183 |
生益科技 |
0.21% |
99.99 |
1005.92 |
0.24% |
--- |
39 |
600486 |
扬农化工 |
0.21% |
25.83 |
972.76 |
0.23% |
--- |
40 |
300450 |
先导智能 |
0.18% |
29.95 |
866.62 |
0.21% |
--- |
41 |
000625 |
长安汽车 |
0.12% |
83.35 |
549.28 |
0.13% |
--- |
42 |
600004 |
白云机场 |
0.12% |
53.77 |
540.39 |
0.13% |
--- |
43 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
44 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
45 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
600741 |
华域汽车 |
8.24% |
1950.25 |
43880.70 |
9.41% |
-193.08 (-9.90%) |
2 |
002475 |
立讯精密 |
7.32% |
2528.70 |
38992.52 |
8.36% |
954.21 (37.74%) |
3 |
600887 |
伊利股份 |
6.83% |
1416.80 |
36383.45 |
7.80% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.20% |
784.74 |
33014.13 |
7.08% |
-79.76 (-10.16%) |
5 |
002415 |
海康威视 |
6.02% |
1115.76 |
32066.85 |
6.87% |
87.72 (7.86%) |
6 |
02020 |
安踏体育 |
5.91% |
952.80 |
31482.53 |
6.75% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.64% |
732.83 |
24740.38 |
5.30% |
144.22 (19.68%) |
8 |
002311 |
海大集团 |
4.48% |
1098.72 |
23886.12 |
5.12% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.42% |
2159.47 |
18196.21 |
3.90% |
-25.36 (-1.17%) |
10 |
02196 |
复星医药 |
2.66% |
521.00 |
14143.30 |
3.03% |
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 |
600741 |
华域汽车 |
8.24% |
1950.25 |
43880.70 |
9.41% |
-193.08 (-9.90%) |
2 |
002475 |
立讯精密 |
7.32% |
2528.70 |
38992.52 |
8.36% |
954.21 (37.74%) |
3 |
600887 |
伊利股份 |
6.83% |
1416.80 |
36383.45 |
7.80% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.20% |
784.74 |
33014.13 |
7.08% |
-79.76 (-10.16%) |
5 |
002415 |
海康威视 |
6.02% |
1115.76 |
32066.85 |
6.87% |
87.72 (7.86%) |
6 |
02020 |
安踏体育 |
5.91% |
952.80 |
31482.53 |
6.75% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
4.64% |
732.83 |
24740.38 |
5.30% |
144.22 (19.68%) |
8 |
002311 |
海大集团 |
4.48% |
1098.72 |
23886.12 |
5.12% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.42% |
2159.47 |
18196.21 |
3.90% |
-25.36 (-1.17%) |
10 |
02196 |
复星医药 |
2.66% |
521.00 |
14143.30 |
3.03% |
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 |
600741 |
华域汽车 |
8.99% |
2143.33 |
50839.83 |
10.39% |
249.54 (11.64%) |
2 |
000333 |
美的集团 |
7.98% |
864.50 |
45144.24 |
9.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.99% |
1416.80 |
39528.75 |
8.07% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.75% |
1028.04 |
38171.01 |
7.80% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.27% |
1574.49 |
35488.90 |
7.25% |
93.87 (5.96%) |
6 |
02020 |
安踏体育 |
5.90% |
952.80 |
33377.35 |
6.82% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.10% |
1098.72 |
23182.94 |
4.74% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.64% |
875.64 |
20577.45 |
4.20% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.62% |
2184.83 |
20473.12 |
4.18% |
新增 |
10 |
02196 |
复星医药 |
3.34% |
521.00 |
18909.93 |
3.86% |
30.00 (5.76%) |
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 |
600741 |
华域汽车 |
8.99% |
2143.33 |
50839.83 |
10.39% |
249.54 (11.64%) |
2 |
000333 |
美的集团 |
7.98% |
864.50 |
45144.24 |
9.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
6.99% |
1416.80 |
39528.75 |
8.07% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.75% |
1028.04 |
38171.01 |
7.80% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
6.27% |
1574.49 |
35488.90 |
7.25% |
93.87 (5.96%) |
6 |
02020 |
安踏体育 |
5.90% |
952.80 |
33377.35 |
6.82% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.10% |
1098.72 |
23182.94 |
4.74% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.64% |
875.64 |
20577.45 |
4.20% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.62% |
2184.83 |
20473.12 |
4.18% |
新增 |
10 |
02196 |
复星医药 |
3.34% |
521.00 |
18909.93 |
3.86% |
30.00 (5.76%) |
11 |
002153 |
石基信息 |
3.02% |
588.61 |
17069.73 |
3.49% |
--- |
12 |
600104 |
上汽集团 |
2.78% |
448.80 |
15703.67 |
3.21% |
--- |
13 |
600600 |
青岛啤酒 |
2.48% |
320.23 |
14035.68 |
2.87% |
--- |
14 |
600196 |
复星医药 |
2.29% |
313.33 |
12968.65 |
2.65% |
--- |
15 |
002470 |
ST金正 |
1.99% |
1637.48 |
11265.84 |
2.30% |
--- |
16 |
300616 |
尚品宅配 |
1.96% |
101.73 |
11088.66 |
2.27% |
--- |
17 |
600060 |
海信视像 |
1.86% |
786.15 |
10526.56 |
2.15% |
--- |
18 |
600426 |
华鲁恒升 |
1.84% |
591.25 |
10400.02 |
2.12% |
--- |
19 |
600143 |
金发科技 |
1.79% |
1938.93 |
10121.23 |
2.07% |
--- |
20 |
600048 |
保利发展 |
1.45% |
674.37 |
8227.35 |
1.68% |
--- |
21 |
00753 |
中国国航 |
1.27% |
1125.00 |
7189.54 |
1.47% |
--- |
22 |
600066 |
宇通客车 |
1.16% |
341.41 |
6551.70 |
1.34% |
--- |
23 |
000338 |
潍柴动力 |
0.93% |
600.00 |
5250.00 |
1.07% |
--- |
24 |
002456 |
欧菲光 |
0.86% |
300.00 |
4838.95 |
0.99% |
--- |
25 |
002841 |
视源股份 |
0.75% |
79.87 |
4265.80 |
0.87% |
--- |
26 |
002384 |
东山精密 |
0.42% |
100.00 |
2400.00 |
0.49% |
--- |
27 |
01072 |
东方电气 |
0.42% |
543.16 |
2362.96 |
0.48% |
--- |
28 |
01114 |
BRILLIANCE CHI |
0.41% |
196.00 |
2339.91 |
0.48% |
--- |
29 |
300309 |
*ST吉艾 |
0.34% |
94.68 |
1920.11 |
0.39% |
--- |
30 |
03899 |
中集安瑞科 |
0.34% |
307.00 |
1933.47 |
0.39% |
--- |
31 |
01066 |
威高股份 |
0.28% |
341.20 |
1596.54 |
0.33% |
--- |
32 |
601233 |
桐昆股份 |
0.18% |
57.93 |
997.58 |
0.20% |
--- |
33 |
600486 |
扬农化工 |
0.12% |
12.53 |
700.71 |
0.14% |
--- |
34 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
35 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.00% |
--- |
36 |
300454 |
深信服 |
0.00% |
0.16 |
17.64 |
0.00% |
--- |
37 |
300504 |
天邑股份 |
0.00% |
0.31 |
12.07 |
0.00% |
--- |
38 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
39 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
42 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
43 |
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 |
000333 |
美的集团 |
8.51% |
864.50 |
47141.24 |
9.56% |
-71.00 (-8.21%) |
2 |
600741 |
华域汽车 |
8.29% |
1893.80 |
45886.66 |
9.31% |
1199.28 (63.33%) |
3 |
002415 |
海康威视 |
7.67% |
1028.04 |
42457.92 |
8.61% |
-62.90 (-6.12%) |
4 |
600887 |
伊利股份 |
7.29% |
1416.80 |
40364.67 |
8.19% |
-99.99 (-7.06%) |
5 |
002475 |
立讯精密 |
6.47% |
1480.61 |
35801.16 |
7.26% |
1148.61 (77.58%) |
6 |
02020 |
安踏体育 |
5.46% |
952.80 |
30231.87 |
6.13% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.80% |
1098.72 |
26566.99 |
5.39% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
4.48% |
557.82 |
24817.24 |
5.03% |
-90.55 (-16.23%) |
9 |
300408 |
三环集团 |
3.82% |
875.64 |
21129.10 |
4.29% |
-71.83 (-8.20%) |
10 |
02196 |
复星医药 |
3.42% |
491.00 |
18962.54 |
3.85% |
-90.45 (-18.42%) |
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 |
000333 |
美的集团 |
8.51% |
864.50 |
47141.24 |
9.56% |
-71.00 (-8.21%) |
2 |
600741 |
华域汽车 |
8.29% |
1893.80 |
45886.66 |
9.31% |
1199.28 (63.33%) |
3 |
002415 |
海康威视 |
7.67% |
1028.04 |
42457.92 |
8.61% |
-62.90 (-6.12%) |
4 |
600887 |
伊利股份 |
7.29% |
1416.80 |
40364.67 |
8.19% |
-99.99 (-7.06%) |
5 |
002475 |
立讯精密 |
6.47% |
1480.61 |
35801.16 |
7.26% |
1148.61 (77.58%) |
6 |
02020 |
安踏体育 |
5.46% |
952.80 |
30231.87 |
6.13% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.80% |
1098.72 |
26566.99 |
5.39% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
4.48% |
557.82 |
24817.24 |
5.03% |
-90.55 (-16.23%) |
9 |
300408 |
三环集团 |
3.82% |
875.64 |
21129.10 |
4.29% |
-71.83 (-8.20%) |
10 |
02196 |
复星医药 |
3.42% |
491.00 |
18962.54 |
3.85% |
-90.45 (-18.42%) |
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 |
000333 |
美的集团 |
8.15% |
935.50 |
51854.70 |
9.13% |
-103.87 (-11.10%) |
2 |
600887 |
伊利股份 |
7.67% |
1516.79 |
48825.37 |
8.60% |
-136.67 (-9.01%) |
3 |
002415 |
海康威视 |
6.69% |
1090.94 |
42546.52 |
7.49% |
232.47 (21.31%) |
4 |
600660 |
福耀玻璃 |
5.48% |
1202.50 |
34872.61 |
6.14% |
300.00 (24.95%) |
5 |
002027 |
分众传媒 |
5.11% |
2399.99 |
32525.92 |
5.73% |
199.99 (8.33%) |
6 |
600196 |
复星医药 |
4.53% |
648.37 |
28852.32 |
5.08% |
-47.35 (-7.30%) |
7 |
02020 |
安踏体育 |
4.44% |
952.80 |
28234.33 |
4.97% |
80.00 (8.40%) |
8 |
002311 |
海大集团 |
4.04% |
1098.72 |
25709.99 |
4.53% |
新增 |
9 |
02196 |
复星医药 |
3.83% |
581.45 |
24374.90 |
4.29% |
新增 |
10 |
600741 |
华域汽车 |
3.24% |
694.51 |
20620.04 |
3.63% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.15% |
935.50 |
51854.70 |
9.13% |
-103.87 (-11.10%) |
2 |
600887 |
伊利股份 |
7.67% |
1516.79 |
48825.37 |
8.60% |
-136.67 (-9.01%) |
3 |
002415 |
海康威视 |
6.69% |
1090.94 |
42546.52 |
7.49% |
232.47 (21.31%) |
4 |
600660 |
福耀玻璃 |
5.48% |
1202.50 |
34872.61 |
6.14% |
300.00 (24.95%) |
5 |
002027 |
分众传媒 |
5.11% |
2399.99 |
32525.92 |
5.73% |
199.99 (8.33%) |
6 |
600196 |
复星医药 |
4.53% |
648.37 |
28852.32 |
5.08% |
-47.35 (-7.30%) |
7 |
02020 |
安踏体育 |
4.44% |
952.80 |
28234.33 |
4.97% |
80.00 (8.40%) |
8 |
002311 |
海大集团 |
4.04% |
1098.72 |
25709.99 |
4.53% |
新增 |
9 |
02196 |
复星医药 |
3.83% |
581.45 |
24374.90 |
4.29% |
新增 |
10 |
600741 |
华域汽车 |
3.24% |
694.51 |
20620.04 |
3.63% |
新增 |
11 |
600585 |
海螺水泥 |
3.23% |
699.99 |
20530.78 |
3.62% |
--- |
12 |
300408 |
三环集团 |
3.00% |
947.47 |
19100.95 |
3.36% |
--- |
13 |
600036 |
招商银行 |
2.71% |
593.55 |
17224.82 |
3.03% |
--- |
14 |
00753 |
中国国航 |
2.12% |
1700.00 |
13471.53 |
2.37% |
--- |
15 |
600426 |
华鲁恒升 |
1.93% |
771.71 |
12285.63 |
2.16% |
--- |
16 |
03908 |
中金公司 |
1.92% |
900.00 |
12232.71 |
2.15% |
--- |
17 |
002470 |
ST金正 |
1.91% |
1424.83 |
12139.58 |
2.14% |
--- |
18 |
600600 |
青岛啤酒 |
1.72% |
277.82 |
10926.48 |
1.92% |
--- |
19 |
601233 |
桐昆股份 |
1.67% |
500.00 |
10625.00 |
1.87% |
--- |
20 |
00175 |
吉利汽车 |
1.43% |
402.30 |
9113.37 |
1.60% |
--- |
21 |
00981 |
中芯国际 |
1.42% |
800.00 |
9041.20 |
1.59% |
--- |
22 |
300616 |
尚品宅配 |
1.40% |
56.52 |
8930.83 |
1.57% |
--- |
23 |
600048 |
保利发展 |
1.36% |
611.33 |
8650.30 |
1.52% |
--- |
24 |
300166 |
东方国信 |
1.34% |
681.73 |
8555.73 |
1.51% |
--- |
25 |
601012 |
隆基绿能 |
1.34% |
234.70 |
8552.57 |
1.51% |
--- |
26 |
002475 |
立讯精密 |
1.22% |
332.00 |
7782.02 |
1.37% |
--- |
27 |
600267 |
海正药业 |
1.19% |
499.99 |
7569.79 |
1.33% |
--- |
28 |
600143 |
金发科技 |
1.18% |
1138.95 |
7482.90 |
1.32% |
--- |
29 |
002841 |
视源股份 |
1.15% |
101.34 |
7347.28 |
1.29% |
--- |
30 |
600297 |
广汇汽车 |
0.81% |
640.42 |
5136.14 |
0.90% |
--- |
31 |
300058 |
蓝色光标 |
0.68% |
784.86 |
4332.40 |
0.76% |
--- |
32 |
01072 |
东方电气 |
0.46% |
543.16 |
2910.35 |
0.51% |
--- |
33 |
600031 |
三一重工 |
0.29% |
200.00 |
1814.00 |
0.32% |
--- |
34 |
600486 |
扬农化工 |
0.22% |
27.76 |
1379.39 |
0.24% |
--- |
35 |
603833 |
欧派家居 |
0.18% |
9.63 |
1136.82 |
0.20% |
--- |
36 |
01177 |
中国生物制药 |
0.18% |
100.00 |
1158.57 |
0.20% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
38 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
48 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.88% |
1039.37 |
45929.65 |
10.72% |
350.04 (33.68%) |
2 |
600887 |
伊利股份 |
8.79% |
1653.46 |
45470.04 |
10.62% |
-91.14 (-5.51%) |
3 |
002415 |
海康威视 |
5.31% |
858.47 |
27471.00 |
6.41% |
33.34 (3.88%) |
4 |
00175 |
吉利汽车 |
4.71% |
1302.20 |
24341.40 |
5.68% |
-917.30 (-70.44%) |
5 |
02020 |
安踏体育 |
4.71% |
872.80 |
24361.01 |
5.69% |
80.00 (9.17%) |
6 |
600196 |
复星医药 |
4.60% |
695.72 |
23786.64 |
5.55% |
100.00 (14.37%) |
7 |
600660 |
福耀玻璃 |
4.45% |
902.50 |
23004.82 |
5.37% |
149.99 (16.62%) |
8 |
300408 |
三环集团 |
4.17% |
876.99 |
21565.13 |
5.04% |
40.10 (4.57%) |
9 |
601012 |
隆基股份 |
4.11% |
720.81 |
21242.21 |
4.96% |
-249.52 (-34.62%) |
10 |
002027 |
分众传媒 |
3.78% |
2200.00 |
19580.00 |
4.57% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.88% |
1039.37 |
45929.65 |
10.72% |
350.04 (33.68%) |
2 |
600887 |
伊利股份 |
8.79% |
1653.46 |
45470.04 |
10.62% |
-91.14 (-5.51%) |
3 |
002415 |
海康威视 |
5.31% |
858.47 |
27471.00 |
6.41% |
33.34 (3.88%) |
4 |
00175 |
吉利汽车 |
4.71% |
1302.20 |
24341.40 |
5.68% |
-917.30 (-70.44%) |
5 |
02020 |
安踏体育 |
4.71% |
872.80 |
24361.01 |
5.69% |
80.00 (9.17%) |
6 |
600196 |
复星医药 |
4.60% |
695.72 |
23786.64 |
5.55% |
100.00 (14.37%) |
7 |
600660 |
福耀玻璃 |
4.45% |
902.50 |
23004.82 |
5.37% |
149.99 (16.62%) |
8 |
300408 |
三环集团 |
4.17% |
876.99 |
21565.13 |
5.04% |
40.10 (4.57%) |
9 |
601012 |
隆基股份 |
4.11% |
720.81 |
21242.21 |
4.96% |
-249.52 (-34.62%) |
10 |
002027 |
分众传媒 |
3.78% |
2200.00 |
19580.00 |
4.57% |
新增 |
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 |
8.92% |
1744.60 |
37665.86 |
10.28% |
400.00 (22.93%) |
2 |
00175 |
吉利汽车 |
7.68% |
2219.50 |
32439.71 |
8.85% |
500.00 (22.53%) |
3 |
000333 |
美的集团 |
7.02% |
689.33 |
29668.67 |
8.10% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.60% |
561.90 |
27875.89 |
7.61% |
新增 |
5 |
002415 |
海康威视 |
6.31% |
825.13 |
26651.79 |
7.27% |
-186.44 (-22.59%) |
6 |
600660 |
福耀玻璃 |
4.64% |
752.51 |
19595.46 |
5.35% |
147.07 (19.54%) |
7 |
600196 |
复星医药 |
4.37% |
595.72 |
18461.47 |
5.04% |
-111.38 (-18.70%) |
8 |
002311 |
海大集团 |
4.25% |
982.02 |
17941.47 |
4.90% |
263.90 (26.87%) |
9 |
02020 |
安踏体育 |
4.20% |
792.80 |
17752.64 |
4.84% |
205.00 (25.86%) |
10 |
300408 |
三环集团 |
4.16% |
836.89 |
17566.34 |
4.79% |
339.01 (40.51%) |
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 |
8.92% |
1744.60 |
37665.86 |
10.28% |
400.00 (22.93%) |
2 |
00175 |
吉利汽车 |
7.68% |
2219.50 |
32439.71 |
8.85% |
500.00 (22.53%) |
3 |
000333 |
美的集团 |
7.02% |
689.33 |
29668.67 |
8.10% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.60% |
561.90 |
27875.89 |
7.61% |
新增 |
5 |
002415 |
海康威视 |
6.31% |
825.13 |
26651.79 |
7.27% |
-186.44 (-22.59%) |
6 |
600660 |
福耀玻璃 |
4.64% |
752.51 |
19595.46 |
5.35% |
147.07 (19.54%) |
7 |
600196 |
复星医药 |
4.37% |
595.72 |
18461.47 |
5.04% |
-111.38 (-18.70%) |
8 |
002311 |
海大集团 |
4.25% |
982.02 |
17941.47 |
4.90% |
263.90 (26.87%) |
9 |
02020 |
安踏体育 |
4.20% |
792.80 |
17752.64 |
4.84% |
205.00 (25.86%) |
10 |
300408 |
三环集团 |
4.16% |
836.89 |
17566.34 |
4.79% |
339.01 (40.51%) |
11 |
601012 |
隆基绿能 |
3.93% |
970.33 |
16592.57 |
4.53% |
--- |
12 |
600600 |
青岛啤酒 |
2.31% |
277.82 |
9751.32 |
2.66% |
--- |
13 |
02196 |
复星医药 |
2.18% |
350.65 |
9206.17 |
2.51% |
--- |
14 |
600426 |
华鲁恒升 |
2.14% |
771.61 |
9058.71 |
2.47% |
--- |
15 |
601688 |
华泰证券 |
2.12% |
500.00 |
8950.00 |
2.44% |
--- |
16 |
000001 |
平安银行 |
2.04% |
916.30 |
8604.05 |
2.35% |
--- |
17 |
002475 |
立讯精密 |
1.74% |
251.60 |
7356.75 |
2.01% |
--- |
18 |
300166 |
东方国信 |
1.54% |
484.83 |
6511.25 |
1.78% |
--- |
19 |
300058 |
蓝色光标 |
1.45% |
784.86 |
6137.57 |
1.67% |
--- |
20 |
600143 |
金发科技 |
1.43% |
1000.00 |
6029.98 |
1.65% |
--- |
21 |
002470 |
ST金正 |
1.37% |
769.01 |
5790.61 |
1.58% |
--- |
22 |
002841 |
视源股份 |
1.25% |
71.16 |
5281.63 |
1.44% |
--- |
23 |
600297 |
广汇汽车 |
1.14% |
640.42 |
4822.34 |
1.32% |
--- |
24 |
00371 |
北控水务集团 |
1.14% |
912.80 |
4800.96 |
1.31% |
--- |
25 |
01336 |
新华保险 |
0.82% |
100.00 |
3445.64 |
0.94% |
--- |
26 |
01072 |
东方电气 |
0.78% |
543.16 |
3304.65 |
0.90% |
--- |
27 |
01919 |
中远海控 |
0.38% |
500.00 |
1601.31 |
0.44% |
--- |
28 |
603001 |
奥康国际 |
0.35% |
77.83 |
1462.48 |
0.40% |
--- |
29 |
600486 |
扬农化工 |
0.28% |
27.76 |
1171.75 |
0.32% |
--- |
30 |
603899 |
晨光股份 |
0.21% |
50.00 |
870.00 |
0.24% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
33 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
34 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
35 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
42 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
45 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
49 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
53 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
54 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
56 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
57 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
58 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.91% |
1011.57 |
32269.04 |
12.29% |
681.64 (67.38%) |
2 |
600887 |
伊利股份 |
7.81% |
1344.60 |
25426.35 |
9.68% |
1026.12 (76.31%) |
3 |
000333 |
美的集团 |
7.05% |
689.33 |
22954.62 |
8.74% |
467.56 (67.83%) |
4 |
600196 |
复星医药 |
6.13% |
707.11 |
19954.59 |
7.60% |
512.13 (72.43%) |
5 |
00175 |
吉利汽车 |
5.58% |
1719.50 |
18166.00 |
6.92% |
882.50 (51.32%) |
6 |
600660 |
福耀玻璃 |
4.21% |
605.44 |
13689.03 |
5.21% |
442.12 (73.02%) |
7 |
002311 |
海大集团 |
3.65% |
718.11 |
11870.43 |
4.52% |
550.72 (76.69%) |
8 |
02020 |
安踏体育 |
3.45% |
587.80 |
11219.62 |
4.27% |
357.80 (60.87%) |
9 |
300408 |
三环集团 |
3.03% |
497.88 |
9863.09 |
3.76% |
488.74 (98.16%) |
10 |
00902 |
华能国际电力股份 |
2.83% |
2000.00 |
9215.26 |
3.51% |
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 |
002415 |
海康威视 |
9.91% |
1011.57 |
32269.04 |
12.29% |
681.64 (67.38%) |
2 |
600887 |
伊利股份 |
7.81% |
1344.60 |
25426.35 |
9.68% |
1026.12 (76.31%) |
3 |
000333 |
美的集团 |
7.05% |
689.33 |
22954.62 |
8.74% |
467.56 (67.83%) |
4 |
600196 |
复星医药 |
6.13% |
707.11 |
19954.59 |
7.60% |
512.13 (72.43%) |
5 |
00175 |
吉利汽车 |
5.58% |
1719.50 |
18166.00 |
6.92% |
882.50 (51.32%) |
6 |
600660 |
福耀玻璃 |
4.21% |
605.44 |
13689.03 |
5.21% |
442.12 (73.02%) |
7 |
002311 |
海大集团 |
3.65% |
718.11 |
11870.43 |
4.52% |
550.72 (76.69%) |
8 |
02020 |
安踏体育 |
3.45% |
587.80 |
11219.62 |
4.27% |
357.80 (60.87%) |
9 |
300408 |
三环集团 |
3.03% |
497.88 |
9863.09 |
3.76% |
488.74 (98.16%) |
10 |
00902 |
华能国际电力股份 |
2.83% |
2000.00 |
9215.26 |
3.51% |
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 |
002415 |
海康威视 |
6.48% |
329.93 |
7855.52 |
10.66% |
219.37 (66.49%) |
2 |
000333 |
美的集团 |
5.16% |
221.77 |
6247.25 |
8.47% |
新增 |
3 |
600887 |
伊利股份 |
4.63% |
318.48 |
5605.25 |
7.60% |
111.00 (34.85%) |
4 |
00175 |
吉利汽车 |
4.58% |
837.00 |
5547.90 |
7.53% |
新增 |
5 |
600519 |
贵州茅台 |
4.44% |
16.09 |
5374.90 |
7.29% |
8.91 (55.37%) |
6 |
02020 |
安踏体育 |
3.93% |
230.00 |
4762.82 |
6.46% |
新增 |
7 |
600196 |
复星医药 |
3.72% |
194.98 |
4511.86 |
6.12% |
127.44 (65.36%) |
8 |
601012 |
隆基绿能 |
3.54% |
319.99 |
4284.71 |
5.81% |
新增 |
9 |
600660 |
福耀玻璃 |
2.51% |
163.32 |
3042.68 |
4.13% |
18.33 (11.22%) |
10 |
01336 |
新华保险 |
2.50% |
95.00 |
3025.23 |
4.10% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.48% |
329.93 |
7855.52 |
10.66% |
219.37 (66.49%) |
2 |
000333 |
美的集团 |
5.16% |
221.77 |
6247.25 |
8.47% |
新增 |
3 |
600887 |
伊利股份 |
4.63% |
318.48 |
5605.25 |
7.60% |
111.00 (34.85%) |
4 |
00175 |
吉利汽车 |
4.58% |
837.00 |
5547.90 |
7.53% |
新增 |
5 |
600519 |
贵州茅台 |
4.44% |
16.09 |
5374.90 |
7.29% |
8.91 (55.37%) |
6 |
02020 |
安踏体育 |
3.93% |
230.00 |
4762.82 |
6.46% |
新增 |
7 |
600196 |
复星医药 |
3.72% |
194.98 |
4511.86 |
6.12% |
127.44 (65.36%) |
8 |
601012 |
隆基绿能 |
3.54% |
319.99 |
4284.71 |
5.81% |
新增 |
9 |
600660 |
福耀玻璃 |
2.51% |
163.32 |
3042.68 |
4.13% |
18.33 (11.22%) |
10 |
01336 |
新华保险 |
2.50% |
95.00 |
3025.23 |
4.10% |
新增 |
11 |
600426 |
华鲁恒升 |
2.37% |
216.73 |
2871.68 |
3.90% |
--- |
12 |
002311 |
海大集团 |
2.08% |
167.39 |
2519.21 |
3.42% |
--- |
13 |
00371 |
北控水务集团 |
1.95% |
512.80 |
2366.92 |
3.21% |
--- |
14 |
600276 |
恒瑞医药 |
1.56% |
41.49 |
1887.62 |
2.56% |
--- |
15 |
603899 |
晨光股份 |
1.52% |
101.40 |
1845.41 |
2.50% |
--- |
16 |
603001 |
奥康国际 |
1.47% |
77.83 |
1782.37 |
2.42% |
--- |
17 |
600005 |
武钢股份 |
1.41% |
500.00 |
1705.00 |
2.31% |
--- |
18 |
300058 |
蓝色光标 |
1.20% |
142.80 |
1452.28 |
1.97% |
--- |
19 |
002475 |
立讯精密 |
1.11% |
64.64 |
1341.34 |
1.82% |
--- |
20 |
00958 |
华能新能源 |
0.93% |
500.00 |
1127.08 |
1.53% |
--- |
21 |
600486 |
扬农化工 |
0.87% |
27.76 |
1051.27 |
1.43% |
--- |
22 |
02196 |
复星医药 |
0.70% |
40.00 |
849.78 |
1.15% |
--- |
23 |
02128 |
中国联塑 |
0.56% |
150.00 |
674.91 |
0.92% |
--- |
24 |
000039 |
中集集团 |
0.36% |
30.00 |
438.60 |
0.59% |
--- |
25 |
601717 |
郑煤机 |
0.29% |
50.00 |
351.50 |
0.48% |
--- |
26 |
002470 |
ST金正 |
0.26% |
40.00 |
316.00 |
0.43% |
--- |
27 |
600886 |
国投电力 |
0.22% |
40.00 |
266.80 |
0.36% |
--- |
28 |
600600 |
青岛啤酒 |
0.19% |
7.97 |
234.64 |
0.32% |
--- |
29 |
300408 |
三环集团 |
0.12% |
9.14 |
145.14 |
0.20% |
--- |
30 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
31 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
32 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
33 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
34 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
600926 |
杭州银行 |
0.01% |
0.41 |
8.56 |
0.01% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
38 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
41 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
42 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
43 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
44 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
45 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
46 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
47 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
49 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
600908 |
无锡银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
57 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.01% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.01% |
--- |
61 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.01% |
--- |
66 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
67 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
68 |
603421 |
鼎信通讯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
70 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
71 |
603777 |
来伊份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
73 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
74 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
3.89% |
207.48 |
3342.50 |
10.08% |
--- |
2 |
002415 |
海康威视 |
3.15% |
110.55 |
2705.20 |
8.16% |
--- |
3 |
600426 |
华鲁恒升 |
2.87% |
216.73 |
2466.39 |
7.44% |
--- |
4 |
600660 |
福耀玻璃 |
2.85% |
144.99 |
2448.91 |
7.38% |
--- |
5 |
600519 |
贵州茅台 |
2.49% |
7.18 |
2138.79 |
6.45% |
--- |
6 |
002475 |
立讯精密 |
2.23% |
94.64 |
1913.68 |
5.77% |
--- |
7 |
00371 |
北控水务集团 |
2.17% |
412.80 |
1862.34 |
5.61% |
--- |
8 |
603899 |
晨光文具 |
2.14% |
101.40 |
1836.29 |
5.54% |
--- |
9 |
600196 |
复星医药 |
1.84% |
67.54 |
1585.84 |
4.78% |
--- |
10 |
000651 |
格力电器 |
1.82% |
70.29 |
1561.84 |
4.71% |
--- |
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 |
3.89% |
207.48 |
3342.50 |
10.08% |
--- |
2 |
002415 |
海康威视 |
3.15% |
110.55 |
2705.20 |
8.16% |
--- |
3 |
600426 |
华鲁恒升 |
2.87% |
216.73 |
2466.39 |
7.44% |
--- |
4 |
600660 |
福耀玻璃 |
2.85% |
144.99 |
2448.91 |
7.38% |
--- |
5 |
600519 |
贵州茅台 |
2.49% |
7.18 |
2138.79 |
6.45% |
--- |
6 |
002475 |
立讯精密 |
2.23% |
94.64 |
1913.68 |
5.77% |
--- |
7 |
00371 |
北控水务集团 |
2.17% |
412.80 |
1862.34 |
5.61% |
--- |
8 |
603899 |
晨光文具 |
2.14% |
101.40 |
1836.29 |
5.54% |
--- |
9 |
600196 |
复星医药 |
1.84% |
67.54 |
1585.84 |
4.78% |
--- |
10 |
000651 |
格力电器 |
1.82% |
70.29 |
1561.84 |
4.71% |
--- |
显示全部持仓明细>>