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 |
002415 |
海康威视 |
7.63% |
0.55 |
19.10 |
16.50% |
0.07 (12.73%) |
2 |
603893 |
瑞芯微 |
5.07% |
0.20 |
12.68 |
10.96% |
0.09 (45.00%) |
3 |
301517 |
陕西华达 |
4.69% |
0.21 |
11.74 |
10.14% |
新增 |
4 |
688522 |
纳睿雷达 |
4.51% |
0.20 |
11.29 |
9.75% |
新增 |
5 |
688107 |
安路科技 |
4.43% |
0.30 |
11.10 |
9.59% |
新增 |
6 |
688209 |
英集芯 |
3.06% |
0.43 |
7.67 |
6.63% |
新增 |
7 |
601099 |
太平洋 |
2.84% |
1.92 |
7.10 |
6.14% |
新增 |
8 |
688205 |
德科立 |
2.80% |
0.14 |
7.02 |
6.06% |
新增 |
9 |
688416 |
恒烁股份 |
2.68% |
0.11 |
6.71 |
5.80% |
新增 |
10 |
601788 |
光大证券 |
2.53% |
0.41 |
6.32 |
5.46% |
新增 |
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 |
002415 |
海康威视 |
7.63% |
0.55 |
19.10 |
16.50% |
0.07 (12.73%) |
2 |
603893 |
瑞芯微 |
5.07% |
0.20 |
12.68 |
10.96% |
0.09 (45.00%) |
3 |
301517 |
陕西华达 |
4.69% |
0.21 |
11.74 |
10.14% |
新增 |
4 |
688522 |
纳睿雷达 |
4.51% |
0.20 |
11.29 |
9.75% |
新增 |
5 |
688107 |
安路科技 |
4.43% |
0.30 |
11.10 |
9.59% |
新增 |
6 |
688209 |
英集芯 |
3.06% |
0.43 |
7.67 |
6.63% |
新增 |
7 |
601099 |
太平洋 |
2.84% |
1.92 |
7.10 |
6.14% |
新增 |
8 |
688205 |
德科立 |
2.80% |
0.14 |
7.02 |
6.06% |
新增 |
9 |
688416 |
恒烁股份 |
2.68% |
0.11 |
6.71 |
5.80% |
新增 |
10 |
601788 |
光大证券 |
2.53% |
0.41 |
6.32 |
5.46% |
新增 |
11 |
000032 |
深桑达A |
2.03% |
0.24 |
5.08 |
4.39% |
--- |
12 |
601698 |
中国卫通 |
2.01% |
0.29 |
5.02 |
4.34% |
--- |
13 |
688031 |
星环科技 |
1.96% |
0.08 |
4.91 |
4.24% |
--- |
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 |
688981 |
中芯国际 |
6.72% |
0.37 |
18.54 |
9.83% |
新增 |
2 |
601728 |
中国电信 |
5.88% |
2.88 |
16.21 |
8.59% |
新增 |
3 |
002415 |
海康威视 |
5.76% |
0.48 |
15.89 |
8.42% |
新增 |
4 |
300212 |
易华录 |
4.58% |
0.38 |
12.63 |
6.69% |
新增 |
5 |
000021 |
深科技 |
4.57% |
0.63 |
12.59 |
6.67% |
新增 |
6 |
601811 |
新华文轩 |
3.85% |
0.75 |
10.62 |
5.63% |
新增 |
7 |
601800 |
中国交建 |
3.40% |
0.86 |
9.38 |
4.97% |
新增 |
8 |
688439 |
振华风光 |
3.37% |
0.08 |
9.29 |
4.92% |
新增 |
9 |
600415 |
小商品城 |
3.12% |
1.01 |
8.62 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
2.98% |
0.24 |
8.21 |
4.35% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
6.72% |
0.37 |
18.54 |
9.83% |
新增 |
2 |
601728 |
中国电信 |
5.88% |
2.88 |
16.21 |
8.59% |
新增 |
3 |
002415 |
海康威视 |
5.76% |
0.48 |
15.89 |
8.42% |
新增 |
4 |
300212 |
易华录 |
4.58% |
0.38 |
12.63 |
6.69% |
新增 |
5 |
000021 |
深科技 |
4.57% |
0.63 |
12.59 |
6.67% |
新增 |
6 |
601811 |
新华文轩 |
3.85% |
0.75 |
10.62 |
5.63% |
新增 |
7 |
601800 |
中国交建 |
3.40% |
0.86 |
9.38 |
4.97% |
新增 |
8 |
688439 |
振华风光 |
3.37% |
0.08 |
9.29 |
4.92% |
新增 |
9 |
600415 |
小商品城 |
3.12% |
1.01 |
8.62 |
4.57% |
新增 |
10 |
300413 |
芒果超媒 |
2.98% |
0.24 |
8.21 |
4.35% |
新增 |
11 |
603893 |
瑞芯微 |
2.91% |
0.11 |
8.01 |
4.25% |
--- |
12 |
000032 |
深桑达A |
2.86% |
0.24 |
7.90 |
4.18% |
--- |
13 |
300408 |
三环集团 |
2.66% |
0.25 |
7.34 |
3.89% |
--- |
14 |
300895 |
铜牛信息 |
2.42% |
0.20 |
6.68 |
3.54% |
--- |
15 |
000636 |
风华高科 |
2.23% |
0.40 |
6.14 |
3.25% |
--- |
16 |
002222 |
福晶科技 |
2.11% |
0.21 |
5.83 |
3.09% |
--- |
17 |
600498 |
烽火通信 |
1.99% |
0.27 |
5.50 |
2.91% |
--- |
18 |
002230 |
科大讯飞 |
1.97% |
0.08 |
5.44 |
2.88% |
--- |
19 |
600109 |
国金证券 |
1.89% |
0.60 |
5.20 |
2.76% |
--- |
20 |
688798 |
艾为电子 |
1.64% |
0.08 |
4.51 |
2.39% |
--- |
21 |
300188 |
国投智能 |
1.51% |
0.20 |
4.16 |
2.20% |
--- |
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 |
688499 |
利元亨 |
3.19% |
0.05 |
8.31 |
3.42% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
2.72% |
0.08 |
7.08 |
2.91% |
-0.02 (-25.00%) |
3 |
603979 |
金诚信 |
2.66% |
0.27 |
6.91 |
2.85% |
新增 |
4 |
688390 |
固德威 |
2.48% |
0.02 |
6.46 |
2.66% |
新增 |
5 |
688676 |
金盘科技 |
2.48% |
0.18 |
6.46 |
2.66% |
新增 |
6 |
603596 |
伯特利 |
2.45% |
0.08 |
6.38 |
2.63% |
新增 |
7 |
002518 |
科士达 |
2.43% |
0.11 |
6.34 |
2.61% |
新增 |
8 |
688063 |
派能科技 |
2.43% |
0.02 |
6.31 |
2.60% |
0.00 (0.00%) |
9 |
300438 |
鹏辉能源 |
2.40% |
0.08 |
6.24 |
2.57% |
-0.01 (-12.50%) |
10 |
300910 |
瑞丰新材 |
2.37% |
0.05 |
6.17 |
2.54% |
-0.01 (-20.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688499 |
利元亨 |
3.19% |
0.05 |
8.31 |
3.42% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
2.72% |
0.08 |
7.08 |
2.91% |
-0.02 (-25.00%) |
3 |
603979 |
金诚信 |
2.66% |
0.27 |
6.91 |
2.85% |
新增 |
4 |
688390 |
固德威 |
2.48% |
0.02 |
6.46 |
2.66% |
新增 |
5 |
688676 |
金盘科技 |
2.48% |
0.18 |
6.46 |
2.66% |
新增 |
6 |
603596 |
伯特利 |
2.45% |
0.08 |
6.38 |
2.63% |
新增 |
7 |
002518 |
科士达 |
2.43% |
0.11 |
6.34 |
2.61% |
新增 |
8 |
688063 |
派能科技 |
2.43% |
0.02 |
6.31 |
2.60% |
0.00 (0.00%) |
9 |
300438 |
鹏辉能源 |
2.40% |
0.08 |
6.24 |
2.57% |
-0.01 (-12.50%) |
10 |
300910 |
瑞丰新材 |
2.37% |
0.05 |
6.17 |
2.54% |
-0.01 (-20.00%) |
11 |
002459 |
晶澳科技 |
2.31% |
0.10 |
6.01 |
2.47% |
--- |
12 |
600129 |
太极集团 |
2.31% |
0.20 |
6.01 |
2.48% |
--- |
13 |
688202 |
美迪西 |
2.30% |
0.03 |
5.99 |
2.47% |
--- |
14 |
002850 |
科达利 |
2.28% |
0.05 |
5.94 |
2.45% |
--- |
15 |
300101 |
振芯科技 |
2.26% |
0.24 |
5.88 |
2.42% |
--- |
16 |
688008 |
澜起科技 |
2.25% |
0.09 |
5.85 |
2.41% |
--- |
17 |
002965 |
祥鑫科技 |
2.24% |
0.10 |
5.82 |
2.40% |
--- |
18 |
300593 |
新雷能 |
2.22% |
0.14 |
5.78 |
2.38% |
--- |
19 |
688658 |
悦康药业 |
2.16% |
0.29 |
5.62 |
2.32% |
--- |
20 |
002126 |
银轮股份 |
2.15% |
0.45 |
5.58 |
2.30% |
--- |
21 |
688131 |
皓元医药 |
2.14% |
0.05 |
5.57 |
2.29% |
--- |
22 |
002865 |
钧达股份 |
2.13% |
0.03 |
5.55 |
2.29% |
--- |
23 |
002139 |
拓邦股份 |
2.11% |
0.53 |
5.50 |
2.26% |
--- |
24 |
301096 |
百诚医药 |
2.10% |
0.08 |
5.46 |
2.25% |
--- |
25 |
600699 |
均胜电子 |
2.10% |
0.39 |
5.48 |
2.26% |
--- |
26 |
300693 |
盛弘股份 |
2.09% |
0.10 |
5.43 |
2.24% |
--- |
27 |
301050 |
雷电微力 |
2.08% |
0.07 |
5.40 |
2.22% |
--- |
28 |
688560 |
明冠新材 |
2.08% |
0.12 |
5.41 |
2.23% |
--- |
29 |
002487 |
大金重工 |
2.07% |
0.13 |
5.38 |
2.21% |
--- |
30 |
002049 |
紫光国微 |
2.03% |
0.04 |
5.27 |
2.17% |
--- |
31 |
300014 |
亿纬锂能 |
2.03% |
0.06 |
5.27 |
2.17% |
--- |
32 |
688518 |
联赢激光 |
2.03% |
0.18 |
5.28 |
2.17% |
--- |
33 |
603688 |
石英股份 |
2.02% |
0.04 |
5.25 |
2.16% |
--- |
34 |
300568 |
星源材质 |
2.00% |
0.24 |
5.20 |
2.14% |
--- |
35 |
603668 |
天马科技 |
2.00% |
0.29 |
5.20 |
2.14% |
--- |
36 |
002594 |
比亚迪 |
1.97% |
0.02 |
5.14 |
2.12% |
--- |
37 |
603236 |
移远通信 |
1.94% |
0.05 |
5.04 |
2.08% |
--- |
38 |
688559 |
海目星 |
1.93% |
0.09 |
5.03 |
2.07% |
--- |
39 |
688596 |
正帆科技 |
1.91% |
0.15 |
4.98 |
2.05% |
--- |
40 |
688800 |
瑞可达 |
1.83% |
0.04 |
4.76 |
1.96% |
--- |
41 |
603728 |
鸣志电器 |
1.79% |
0.14 |
4.67 |
1.92% |
--- |
42 |
688778 |
厦钨新能 |
1.58% |
0.05 |
4.12 |
1.70% |
--- |
43 |
605117 |
德业股份 |
1.27% |
0.01 |
3.31 |
1.36% |
--- |
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 |
688499 |
利元亨 |
4.19% |
0.05 |
11.00 |
4.45% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
4.12% |
0.10 |
10.80 |
4.36% |
0.01 (10.00%) |
3 |
688063 |
派能科技 |
3.05% |
0.02 |
8.00 |
3.23% |
-0.01 (-29.00%) |
4 |
688518 |
联赢激光 |
2.90% |
0.19 |
7.62 |
3.08% |
新增 |
5 |
600172 |
黄河旋风 |
2.64% |
0.88 |
6.93 |
2.80% |
0.00 (0.00%) |
6 |
300393 |
中来股份 |
2.59% |
0.42 |
6.78 |
2.74% |
新增 |
7 |
300438 |
鹏辉能源 |
2.58% |
0.09 |
6.76 |
2.73% |
新增 |
8 |
300593 |
新雷能 |
2.53% |
0.15 |
6.63 |
2.68% |
-0.04 (-27.40%) |
9 |
300910 |
瑞丰新材 |
2.53% |
0.06 |
6.65 |
2.69% |
新增 |
10 |
002738 |
中矿资源 |
2.45% |
0.07 |
6.44 |
2.60% |
新增 |
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 |
688499 |
利元亨 |
4.19% |
0.05 |
11.00 |
4.45% |
0.00 (0.00%) |
2 |
603613 |
国联股份 |
4.12% |
0.10 |
10.80 |
4.36% |
0.01 (10.00%) |
3 |
688063 |
派能科技 |
3.05% |
0.02 |
8.00 |
3.23% |
-0.01 (-29.00%) |
4 |
688518 |
联赢激光 |
2.90% |
0.19 |
7.62 |
3.08% |
新增 |
5 |
600172 |
黄河旋风 |
2.64% |
0.88 |
6.93 |
2.80% |
0.00 (0.00%) |
6 |
300393 |
中来股份 |
2.59% |
0.42 |
6.78 |
2.74% |
新增 |
7 |
300438 |
鹏辉能源 |
2.58% |
0.09 |
6.76 |
2.73% |
新增 |
8 |
300593 |
新雷能 |
2.53% |
0.15 |
6.63 |
2.68% |
-0.04 (-27.40%) |
9 |
300910 |
瑞丰新材 |
2.53% |
0.06 |
6.65 |
2.69% |
新增 |
10 |
002738 |
中矿资源 |
2.45% |
0.07 |
6.44 |
2.60% |
新增 |
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 |
688499 |
利元亨 |
3.66% |
0.05 |
11.68 |
3.91% |
新增 |
2 |
300769 |
德方纳米 |
3.07% |
0.02 |
9.81 |
3.28% |
新增 |
3 |
603713 |
密尔克卫 |
3.00% |
0.07 |
9.57 |
3.20% |
-0.03 (-42.86%) |
4 |
688202 |
美迪西 |
2.98% |
0.03 |
9.51 |
3.18% |
新增 |
5 |
688005 |
容百科技 |
2.90% |
0.07 |
9.27 |
3.10% |
-0.04 (-55.87%) |
6 |
300573 |
兴齐眼药 |
2.88% |
0.06 |
9.20 |
3.08% |
新增 |
7 |
688116 |
天奈科技 |
2.87% |
0.05 |
9.17 |
3.07% |
-0.06 (-111.28%) |
8 |
002460 |
赣锋锂业 |
2.80% |
0.06 |
8.92 |
2.98% |
新增 |
9 |
688707 |
振华新材 |
2.76% |
0.12 |
8.81 |
2.94% |
新增 |
10 |
300755 |
华致酒行 |
2.75% |
0.20 |
8.77 |
2.93% |
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 |
688499 |
利元亨 |
3.66% |
0.05 |
11.68 |
3.91% |
新增 |
2 |
300769 |
德方纳米 |
3.07% |
0.02 |
9.81 |
3.28% |
新增 |
3 |
603713 |
密尔克卫 |
3.00% |
0.07 |
9.57 |
3.20% |
-0.03 (-42.86%) |
4 |
688202 |
美迪西 |
2.98% |
0.03 |
9.51 |
3.18% |
新增 |
5 |
688005 |
容百科技 |
2.90% |
0.07 |
9.27 |
3.10% |
-0.04 (-55.87%) |
6 |
300573 |
兴齐眼药 |
2.88% |
0.06 |
9.20 |
3.08% |
新增 |
7 |
688116 |
天奈科技 |
2.87% |
0.05 |
9.17 |
3.07% |
-0.06 (-111.28%) |
8 |
002460 |
赣锋锂业 |
2.80% |
0.06 |
8.92 |
2.98% |
新增 |
9 |
688707 |
振华新材 |
2.76% |
0.12 |
8.81 |
2.94% |
新增 |
10 |
300755 |
华致酒行 |
2.75% |
0.20 |
8.77 |
2.93% |
新增 |
11 |
002709 |
天赐材料 |
2.72% |
0.14 |
8.69 |
2.90% |
--- |
12 |
300775 |
三角防务 |
2.72% |
0.18 |
8.67 |
2.90% |
--- |
13 |
688696 |
极米科技 |
2.70% |
0.03 |
8.62 |
2.88% |
--- |
14 |
300432 |
富临精工 |
2.65% |
0.39 |
8.47 |
2.83% |
--- |
15 |
605123 |
派克新材 |
2.65% |
0.06 |
8.44 |
2.82% |
--- |
16 |
688556 |
高测股份 |
2.64% |
0.10 |
8.43 |
2.82% |
--- |
17 |
002645 |
华宏科技 |
2.60% |
0.38 |
8.29 |
2.77% |
--- |
18 |
300568 |
星源材质 |
2.59% |
0.28 |
8.26 |
2.76% |
--- |
19 |
002180 |
纳思达 |
2.54% |
0.16 |
8.10 |
2.71% |
--- |
20 |
688063 |
派能科技 |
2.52% |
0.03 |
8.05 |
2.69% |
--- |
21 |
603613 |
国联股份 |
2.50% |
0.09 |
7.97 |
2.67% |
--- |
22 |
002850 |
科达利 |
2.49% |
0.05 |
7.95 |
2.66% |
--- |
23 |
002539 |
云图控股 |
2.46% |
0.49 |
7.84 |
2.62% |
--- |
24 |
300593 |
新雷能 |
2.42% |
0.19 |
7.72 |
2.58% |
--- |
25 |
688123 |
聚辰股份 |
2.42% |
0.07 |
7.73 |
2.59% |
--- |
26 |
600172 |
黄河旋风 |
2.40% |
0.88 |
7.67 |
2.57% |
--- |
27 |
300260 |
新莱应材 |
2.39% |
0.15 |
7.63 |
2.55% |
--- |
28 |
002049 |
紫光国微 |
2.38% |
0.04 |
7.59 |
2.54% |
--- |
29 |
300035 |
中科电气 |
2.37% |
0.27 |
7.55 |
2.52% |
--- |
30 |
002466 |
天齐锂业 |
2.35% |
0.06 |
7.49 |
2.50% |
--- |
31 |
002812 |
恩捷股份 |
2.35% |
0.03 |
7.51 |
2.51% |
--- |
32 |
002549 |
凯美特气 |
2.33% |
0.41 |
7.42 |
2.48% |
--- |
33 |
300772 |
运达股份 |
2.31% |
0.29 |
7.38 |
2.47% |
--- |
34 |
002258 |
利尔化学 |
2.22% |
0.30 |
7.09 |
2.37% |
--- |
35 |
603799 |
华友钴业 |
2.22% |
0.07 |
7.08 |
2.37% |
--- |
36 |
603659 |
璞泰来 |
2.12% |
0.08 |
6.75 |
2.26% |
--- |
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 |
002756 |
永兴材料 |
4.98% |
0.14 |
16.61 |
5.37% |
新增 |
2 |
688116 |
天奈科技 |
4.96% |
0.11 |
16.54 |
5.35% |
新增 |
3 |
688301 |
奕瑞科技 |
4.83% |
0.04 |
16.11 |
5.21% |
新增 |
4 |
300260 |
新莱应材 |
4.53% |
0.28 |
15.12 |
4.89% |
新增 |
5 |
000937 |
冀中能源 |
4.35% |
2.06 |
14.52 |
4.70% |
新增 |
6 |
688005 |
容百科技 |
4.33% |
0.11 |
14.44 |
4.67% |
新增 |
7 |
002049 |
紫光国微 |
4.29% |
0.07 |
14.32 |
4.63% |
新增 |
8 |
000519 |
中兵红箭 |
3.84% |
0.57 |
12.82 |
4.15% |
新增 |
9 |
300568 |
星源材质 |
3.74% |
0.33 |
12.47 |
4.03% |
新增 |
10 |
603713 |
密尔克卫 |
3.69% |
0.10 |
12.30 |
3.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
4.98% |
0.14 |
16.61 |
5.37% |
新增 |
2 |
688116 |
天奈科技 |
4.96% |
0.11 |
16.54 |
5.35% |
新增 |
3 |
688301 |
奕瑞科技 |
4.83% |
0.04 |
16.11 |
5.21% |
新增 |
4 |
300260 |
新莱应材 |
4.53% |
0.28 |
15.12 |
4.89% |
新增 |
5 |
000937 |
冀中能源 |
4.35% |
2.06 |
14.52 |
4.70% |
新增 |
6 |
688005 |
容百科技 |
4.33% |
0.11 |
14.44 |
4.67% |
新增 |
7 |
002049 |
紫光国微 |
4.29% |
0.07 |
14.32 |
4.63% |
新增 |
8 |
000519 |
中兵红箭 |
3.84% |
0.57 |
12.82 |
4.15% |
新增 |
9 |
300568 |
星源材质 |
3.74% |
0.33 |
12.47 |
4.03% |
新增 |
10 |
603713 |
密尔克卫 |
3.69% |
0.10 |
12.30 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
1.67% |
0.05 |
8.97 |
16.93% |
新增 |
2 |
603185 |
上机数控 |
1.04% |
0.02 |
5.59 |
10.55% |
新增 |
3 |
002080 |
中材科技 |
0.99% |
0.15 |
5.31 |
10.02% |
新增 |
4 |
600438 |
通威股份 |
0.95% |
0.10 |
5.09 |
9.61% |
新增 |
5 |
601899 |
紫金矿业 |
0.79% |
0.42 |
4.24 |
8.00% |
新增 |
6 |
002179 |
中航光电 |
0.76% |
0.05 |
4.10 |
7.74% |
新增 |
7 |
603290 |
斯达半导 |
0.76% |
0.01 |
4.08 |
7.69% |
新增 |
8 |
300782 |
卓胜微 |
0.66% |
0.01 |
3.52 |
6.64% |
新增 |
9 |
300748 |
金力永磁 |
0.62% |
0.11 |
3.35 |
6.32% |
新增 |
10 |
601636 |
旗滨集团 |
0.61% |
0.19 |
3.29 |
6.21% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
1.67% |
0.05 |
8.97 |
16.93% |
新增 |
2 |
603185 |
上机数控 |
1.04% |
0.02 |
5.59 |
10.55% |
新增 |
3 |
002080 |
中材科技 |
0.99% |
0.15 |
5.31 |
10.02% |
新增 |
4 |
600438 |
通威股份 |
0.95% |
0.10 |
5.09 |
9.61% |
新增 |
5 |
601899 |
紫金矿业 |
0.79% |
0.42 |
4.24 |
8.00% |
新增 |
6 |
002179 |
中航光电 |
0.76% |
0.05 |
4.10 |
7.74% |
新增 |
7 |
603290 |
斯达半导 |
0.76% |
0.01 |
4.08 |
7.69% |
新增 |
8 |
300782 |
卓胜微 |
0.66% |
0.01 |
3.52 |
6.64% |
新增 |
9 |
300748 |
金力永磁 |
0.62% |
0.11 |
3.35 |
6.32% |
新增 |
10 |
601636 |
旗滨集团 |
0.61% |
0.19 |
3.29 |
6.21% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
10.50% |
0.25 |
58.52 |
24.76% |
新增 |
2 |
300450 |
先导智能 |
8.63% |
0.80 |
48.11 |
20.36% |
0.25 (31.25%) |
3 |
002508 |
老板电器 |
8.34% |
1.00 |
46.50 |
19.67% |
-0.70 (-70.00%) |
4 |
300750 |
宁德时代 |
6.72% |
0.07 |
37.44 |
15.84% |
新增 |
5 |
300015 |
爱尔眼科 |
4.95% |
0.39 |
27.61 |
11.68% |
新增 |
6 |
300373 |
扬杰科技 |
3.26% |
0.30 |
18.16 |
7.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
10.50% |
0.25 |
58.52 |
24.76% |
新增 |
2 |
300450 |
先导智能 |
8.63% |
0.80 |
48.11 |
20.36% |
0.25 (31.25%) |
3 |
002508 |
老板电器 |
8.34% |
1.00 |
46.50 |
19.67% |
-0.70 (-70.00%) |
4 |
300750 |
宁德时代 |
6.72% |
0.07 |
37.44 |
15.84% |
新增 |
5 |
300015 |
爱尔眼科 |
4.95% |
0.39 |
27.61 |
11.68% |
新增 |
6 |
300373 |
扬杰科技 |
3.26% |
0.30 |
18.16 |
7.68% |
新增 |
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 |
002508 |
老板电器 |
8.59% |
1.70 |
62.08 |
10.34% |
0.00 (0.00%) |
2 |
002918 |
蒙娜丽莎 |
8.12% |
1.50 |
58.62 |
9.77% |
-0.30 (-20.00%) |
3 |
000910 |
大亚圣象 |
7.60% |
3.50 |
54.88 |
9.14% |
0.18 (5.14%) |
4 |
300450 |
先导智能 |
6.01% |
0.55 |
43.44 |
7.24% |
-0.35 (-63.64%) |
5 |
002572 |
索菲亚 |
5.93% |
1.30 |
42.81 |
7.13% |
-0.30 (-23.08%) |
6 |
603515 |
欧普照明 |
5.91% |
1.50 |
42.72 |
7.12% |
-0.35 (-23.33%) |
7 |
300347 |
泰格医药 |
4.16% |
0.20 |
30.02 |
5.00% |
新增 |
8 |
603960 |
克来机电 |
3.94% |
0.98 |
28.46 |
4.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.82% |
0.30 |
27.63 |
4.60% |
0.10 (33.33%) |
10 |
000858 |
五粮液 |
3.71% |
0.10 |
26.80 |
4.47% |
-0.10 (-100.00%) |
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 |
002508 |
老板电器 |
8.59% |
1.70 |
62.08 |
10.34% |
0.00 (0.00%) |
2 |
002918 |
蒙娜丽莎 |
8.12% |
1.50 |
58.62 |
9.77% |
-0.30 (-20.00%) |
3 |
000910 |
大亚圣象 |
7.60% |
3.50 |
54.88 |
9.14% |
0.18 (5.14%) |
4 |
300450 |
先导智能 |
6.01% |
0.55 |
43.44 |
7.24% |
-0.35 (-63.64%) |
5 |
002572 |
索菲亚 |
5.93% |
1.30 |
42.81 |
7.13% |
-0.30 (-23.08%) |
6 |
603515 |
欧普照明 |
5.91% |
1.50 |
42.72 |
7.12% |
-0.35 (-23.33%) |
7 |
300347 |
泰格医药 |
4.16% |
0.20 |
30.02 |
5.00% |
新增 |
8 |
603960 |
克来机电 |
3.94% |
0.98 |
28.46 |
4.74% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.82% |
0.30 |
27.63 |
4.60% |
0.10 (33.33%) |
10 |
000858 |
五粮液 |
3.71% |
0.10 |
26.80 |
4.47% |
-0.10 (-100.00%) |
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 |
300450 |
先导智能 |
9.60% |
0.90 |
75.59 |
10.34% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
8.81% |
1.70 |
69.33 |
9.48% |
-0.15 (-8.82%) |
3 |
600030 |
中信证券 |
7.55% |
2.02 |
59.39 |
8.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.42% |
0.20 |
58.37 |
7.98% |
0.00 (0.00%) |
5 |
002918 |
蒙娜丽莎 |
7.39% |
1.80 |
58.14 |
7.95% |
新增 |
6 |
603515 |
欧普照明 |
7.10% |
1.85 |
55.89 |
7.64% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
5.89% |
3.32 |
46.35 |
6.34% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
5.85% |
0.98 |
46.01 |
6.29% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
5.27% |
1.60 |
41.44 |
5.67% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.58% |
2.00 |
36.02 |
4.93% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
9.60% |
0.90 |
75.59 |
10.34% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
8.81% |
1.70 |
69.33 |
9.48% |
-0.15 (-8.82%) |
3 |
600030 |
中信证券 |
7.55% |
2.02 |
59.39 |
8.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.42% |
0.20 |
58.37 |
7.98% |
0.00 (0.00%) |
5 |
002918 |
蒙娜丽莎 |
7.39% |
1.80 |
58.14 |
7.95% |
新增 |
6 |
603515 |
欧普照明 |
7.10% |
1.85 |
55.89 |
7.64% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
5.89% |
3.32 |
46.35 |
6.34% |
0.00 (0.00%) |
8 |
603960 |
克来机电 |
5.85% |
0.98 |
46.01 |
6.29% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
5.27% |
1.60 |
41.44 |
5.67% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.58% |
2.00 |
36.02 |
4.93% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
3.75% |
0.30 |
29.53 |
4.04% |
--- |
12 |
600183 |
生益科技 |
3.58% |
1.00 |
28.16 |
3.85% |
--- |
13 |
000988 |
华工科技 |
3.30% |
1.12 |
25.97 |
3.55% |
--- |
14 |
600276 |
恒瑞医药 |
2.83% |
0.20 |
22.29 |
3.05% |
--- |
15 |
600741 |
华域汽车 |
2.45% |
0.67 |
19.31 |
2.64% |
--- |
16 |
002926 |
华西证券 |
2.14% |
1.35 |
16.85 |
2.30% |
--- |
17 |
002831 |
裕同科技 |
1.95% |
0.50 |
15.31 |
2.09% |
--- |
18 |
002641 |
公元股份 |
1.78% |
2.20 |
14.04 |
1.92% |
--- |
19 |
002311 |
海大集团 |
1.66% |
0.20 |
13.10 |
1.79% |
--- |
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 |
600030 |
中信证券 |
7.96% |
2.02 |
60.66 |
8.89% |
-0.98 (-48.51%) |
2 |
002508 |
老板电器 |
7.94% |
1.85 |
60.48 |
8.86% |
-0.89 (-48.11%) |
3 |
000910 |
大亚圣象 |
7.74% |
3.32 |
58.93 |
8.63% |
-1.62 (-48.80%) |
4 |
603515 |
欧普照明 |
6.39% |
1.85 |
48.66 |
7.13% |
-0.90 (-48.65%) |
5 |
000858 |
五粮液 |
5.80% |
0.20 |
44.20 |
6.48% |
-0.20 (-100.00%) |
6 |
300450 |
先导智能 |
5.72% |
0.90 |
43.55 |
6.38% |
0.35 (38.89%) |
7 |
002035 |
华帝股份 |
5.62% |
4.43 |
42.79 |
6.27% |
-2.17 (-48.98%) |
8 |
002572 |
索菲亚 |
5.54% |
1.60 |
42.18 |
6.18% |
-1.15 (-71.88%) |
9 |
601688 |
华泰证券 |
5.39% |
2.00 |
41.06 |
6.02% |
-0.74 (-37.00%) |
10 |
603960 |
克来机电 |
5.16% |
0.98 |
39.34 |
5.76% |
-0.60 (-61.22%) |
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 |
600030 |
中信证券 |
7.96% |
2.02 |
60.66 |
8.89% |
-0.98 (-48.51%) |
2 |
002508 |
老板电器 |
7.94% |
1.85 |
60.48 |
8.86% |
-0.89 (-48.11%) |
3 |
000910 |
大亚圣象 |
7.74% |
3.32 |
58.93 |
8.63% |
-1.62 (-48.80%) |
4 |
603515 |
欧普照明 |
6.39% |
1.85 |
48.66 |
7.13% |
-0.90 (-48.65%) |
5 |
000858 |
五粮液 |
5.80% |
0.20 |
44.20 |
6.48% |
-0.20 (-100.00%) |
6 |
300450 |
先导智能 |
5.72% |
0.90 |
43.55 |
6.38% |
0.35 (38.89%) |
7 |
002035 |
华帝股份 |
5.62% |
4.43 |
42.79 |
6.27% |
-2.17 (-48.98%) |
8 |
002572 |
索菲亚 |
5.54% |
1.60 |
42.18 |
6.18% |
-1.15 (-71.88%) |
9 |
601688 |
华泰证券 |
5.39% |
2.00 |
41.06 |
6.02% |
-0.74 (-37.00%) |
10 |
603960 |
克来机电 |
5.16% |
0.98 |
39.34 |
5.76% |
-0.60 (-61.22%) |
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 |
002508 |
老板电器 |
8.15% |
2.74 |
85.24 |
8.82% |
-2.26 (-82.48%) |
2 |
000910 |
大亚圣象 |
7.34% |
4.94 |
76.77 |
7.94% |
-3.56 (-72.06%) |
3 |
603515 |
欧普照明 |
7.19% |
2.75 |
75.27 |
7.78% |
新增 |
4 |
600030 |
中信证券 |
6.91% |
3.00 |
72.33 |
7.48% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.54% |
0.40 |
68.45 |
7.08% |
-0.33 (-82.50%) |
6 |
002035 |
华帝股份 |
6.39% |
6.60 |
66.86 |
6.92% |
新增 |
7 |
002572 |
索菲亚 |
6.35% |
2.75 |
66.47 |
6.87% |
新增 |
8 |
002777 |
久远银海 |
6.10% |
2.10 |
63.86 |
6.61% |
新增 |
9 |
601688 |
华泰证券 |
4.92% |
2.74 |
51.51 |
5.33% |
-2.26 (-82.48%) |
10 |
603960 |
克来机电 |
4.22% |
1.58 |
44.11 |
4.56% |
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 |
002508 |
老板电器 |
8.15% |
2.74 |
85.24 |
8.82% |
-2.26 (-82.48%) |
2 |
000910 |
大亚圣象 |
7.34% |
4.94 |
76.77 |
7.94% |
-3.56 (-72.06%) |
3 |
603515 |
欧普照明 |
7.19% |
2.75 |
75.27 |
7.78% |
新增 |
4 |
600030 |
中信证券 |
6.91% |
3.00 |
72.33 |
7.48% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.54% |
0.40 |
68.45 |
7.08% |
-0.33 (-82.50%) |
6 |
002035 |
华帝股份 |
6.39% |
6.60 |
66.86 |
6.92% |
新增 |
7 |
002572 |
索菲亚 |
6.35% |
2.75 |
66.47 |
6.87% |
新增 |
8 |
002777 |
久远银海 |
6.10% |
2.10 |
63.86 |
6.61% |
新增 |
9 |
601688 |
华泰证券 |
4.92% |
2.74 |
51.51 |
5.33% |
-2.26 (-82.48%) |
10 |
603960 |
克来机电 |
4.22% |
1.58 |
44.11 |
4.56% |
新增 |
11 |
000333 |
美的集团 |
4.06% |
0.71 |
42.45 |
4.39% |
--- |
12 |
000988 |
华工科技 |
3.88% |
1.66 |
40.55 |
4.19% |
--- |
13 |
600741 |
华域汽车 |
3.81% |
1.92 |
39.92 |
4.13% |
--- |
14 |
002926 |
华西证券 |
3.34% |
3.29 |
34.97 |
3.62% |
--- |
15 |
600276 |
恒瑞医药 |
2.65% |
0.30 |
27.69 |
2.86% |
--- |
16 |
300450 |
先导智能 |
2.43% |
0.55 |
25.42 |
2.63% |
--- |
17 |
000967 |
盈峰环境 |
2.13% |
2.70 |
22.27 |
2.30% |
--- |
18 |
000063 |
中兴通讯 |
2.11% |
0.55 |
22.07 |
2.28% |
--- |
19 |
002641 |
公元股份 |
2.10% |
3.27 |
21.94 |
2.27% |
--- |
20 |
600104 |
上汽集团 |
1.79% |
1.10 |
18.69 |
1.93% |
--- |
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 |
600519 |
贵州茅台 |
7.28% |
0.13 |
144.43 |
8.37% |
-0.04 (-30.77%) |
2 |
002508 |
老板电器 |
7.17% |
5.00 |
142.20 |
8.24% |
新增 |
3 |
601318 |
中国平安 |
5.96% |
1.71 |
118.28 |
6.85% |
-0.57 (-33.33%) |
4 |
000910 |
大亚圣象 |
4.69% |
8.50 |
92.99 |
5.39% |
新增 |
5 |
601688 |
华泰证券 |
4.34% |
5.00 |
86.15 |
4.99% |
3.89 (77.80%) |
6 |
600036 |
招商银行 |
4.31% |
2.65 |
85.54 |
4.96% |
-0.86 (-32.45%) |
7 |
000858 |
五粮液 |
4.24% |
0.73 |
84.10 |
4.87% |
-0.32 (-43.84%) |
8 |
600305 |
恒顺醋业 |
3.92% |
3.97 |
77.83 |
4.51% |
新增 |
9 |
600276 |
恒瑞医药 |
3.90% |
0.84 |
77.31 |
4.48% |
-0.29 (-34.52%) |
10 |
600030 |
中信证券 |
3.35% |
3.00 |
66.48 |
3.85% |
0.48 (16.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.28% |
0.13 |
144.43 |
8.37% |
-0.04 (-30.77%) |
2 |
002508 |
老板电器 |
7.17% |
5.00 |
142.20 |
8.24% |
新增 |
3 |
601318 |
中国平安 |
5.96% |
1.71 |
118.28 |
6.85% |
-0.57 (-33.33%) |
4 |
000910 |
大亚圣象 |
4.69% |
8.50 |
92.99 |
5.39% |
新增 |
5 |
601688 |
华泰证券 |
4.34% |
5.00 |
86.15 |
4.99% |
3.89 (77.80%) |
6 |
600036 |
招商银行 |
4.31% |
2.65 |
85.54 |
4.96% |
-0.86 (-32.45%) |
7 |
000858 |
五粮液 |
4.24% |
0.73 |
84.10 |
4.87% |
-0.32 (-43.84%) |
8 |
600305 |
恒顺醋业 |
3.92% |
3.97 |
77.83 |
4.51% |
新增 |
9 |
600276 |
恒瑞医药 |
3.90% |
0.84 |
77.31 |
4.48% |
-0.29 (-34.52%) |
10 |
600030 |
中信证券 |
3.35% |
3.00 |
66.48 |
3.85% |
0.48 (16.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.62% |
0.17 |
201.11 |
9.60% |
-0.33 (-194.12%) |
2 |
601318 |
中国平安 |
6.41% |
2.28 |
194.85 |
9.31% |
-6.65 (-291.67%) |
3 |
000858 |
五粮液 |
4.60% |
1.05 |
139.66 |
6.67% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
3.51 |
131.91 |
6.30% |
-7.77 (-221.37%) |
5 |
600276 |
恒瑞医药 |
3.26% |
1.13 |
98.90 |
4.72% |
-1.92 (-169.91%) |
6 |
601166 |
兴业银行 |
3.18% |
4.88 |
96.62 |
4.61% |
-11.06 (-226.64%) |
7 |
600887 |
伊利股份 |
2.12% |
2.08 |
64.36 |
3.07% |
-5.46 (-262.50%) |
8 |
600030 |
中信证券 |
2.10% |
2.52 |
63.76 |
3.04% |
-6.31 (-250.40%) |
9 |
600016 |
民生银行 |
1.80% |
8.66 |
54.64 |
2.61% |
新增 |
10 |
601328 |
交通银行 |
1.78% |
9.59 |
53.99 |
2.58% |
-23.57 (-245.78%) |
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 |
600519 |
贵州茅台 |
6.62% |
0.17 |
201.11 |
9.60% |
-0.33 (-194.12%) |
2 |
601318 |
中国平安 |
6.41% |
2.28 |
194.85 |
9.31% |
-6.65 (-291.67%) |
3 |
000858 |
五粮液 |
4.60% |
1.05 |
139.66 |
6.67% |
新增 |
4 |
600036 |
招商银行 |
4.34% |
3.51 |
131.91 |
6.30% |
-7.77 (-221.37%) |
5 |
600276 |
恒瑞医药 |
3.26% |
1.13 |
98.90 |
4.72% |
-1.92 (-169.91%) |
6 |
601166 |
兴业银行 |
3.18% |
4.88 |
96.62 |
4.61% |
-11.06 (-226.64%) |
7 |
600887 |
伊利股份 |
2.12% |
2.08 |
64.36 |
3.07% |
-5.46 (-262.50%) |
8 |
600030 |
中信证券 |
2.10% |
2.52 |
63.76 |
3.04% |
-6.31 (-250.40%) |
9 |
600016 |
民生银行 |
1.80% |
8.66 |
54.64 |
2.61% |
新增 |
10 |
601328 |
交通银行 |
1.78% |
9.59 |
53.99 |
2.58% |
-23.57 (-245.78%) |
11 |
600000 |
浦发银行 |
1.63% |
4.00 |
49.48 |
2.36% |
--- |
12 |
601398 |
工商银行 |
1.46% |
7.54 |
44.34 |
2.12% |
--- |
13 |
600837 |
海通证券 |
1.33% |
2.61 |
40.35 |
1.93% |
--- |
14 |
601668 |
中国建筑 |
1.32% |
7.11 |
39.96 |
1.91% |
--- |
15 |
601601 |
中国太保 |
1.26% |
1.01 |
38.22 |
1.83% |
--- |
16 |
600048 |
保利发展 |
1.24% |
2.33 |
37.70 |
1.80% |
--- |
17 |
600585 |
海螺水泥 |
1.23% |
0.68 |
37.26 |
1.78% |
--- |
18 |
600031 |
三一重工 |
1.06% |
1.89 |
32.22 |
1.54% |
--- |
19 |
688139 |
海尔生物 |
1.05% |
1.32 |
31.80 |
1.52% |
--- |
20 |
601888 |
中国中免 |
1.00% |
0.34 |
30.24 |
1.44% |
--- |
21 |
688030 |
山石网科 |
0.99% |
0.80 |
30.16 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
0.96% |
1.22 |
29.10 |
1.39% |
--- |
23 |
600309 |
万华化学 |
0.96% |
0.52 |
29.21 |
1.39% |
--- |
24 |
601211 |
国泰君安 |
0.89% |
1.46 |
27.00 |
1.29% |
--- |
25 |
601988 |
中国银行 |
0.89% |
7.35 |
27.12 |
1.30% |
--- |
26 |
601766 |
中国中车 |
0.80% |
3.39 |
24.20 |
1.16% |
--- |
27 |
600028 |
中国石化 |
0.79% |
4.70 |
24.02 |
1.15% |
--- |
28 |
600690 |
海尔智家 |
0.77% |
1.20 |
23.40 |
1.12% |
--- |
29 |
601229 |
上海银行 |
0.77% |
2.47 |
23.44 |
1.12% |
--- |
30 |
601818 |
光大银行 |
0.75% |
5.20 |
22.93 |
1.10% |
--- |
31 |
601688 |
华泰证券 |
0.74% |
1.11 |
22.54 |
1.08% |
--- |
32 |
601088 |
中国神华 |
0.69% |
1.15 |
20.99 |
1.00% |
--- |
33 |
688039 |
当虹科技 |
0.68% |
0.28 |
20.59 |
0.98% |
--- |
34 |
601628 |
中国人寿 |
0.64% |
0.56 |
19.53 |
0.93% |
--- |
35 |
600050 |
中国联通 |
0.63% |
3.25 |
19.14 |
0.91% |
--- |
36 |
600340 |
华夏幸福 |
0.60% |
0.64 |
18.37 |
0.88% |
--- |
37 |
600019 |
宝钢股份 |
0.58% |
3.06 |
17.56 |
0.84% |
--- |
38 |
601939 |
建设银行 |
0.56% |
2.36 |
17.06 |
0.81% |
--- |
39 |
601989 |
中国重工 |
0.56% |
3.22 |
16.87 |
0.81% |
--- |
40 |
601390 |
中国中铁 |
0.55% |
2.79 |
16.57 |
0.79% |
--- |
41 |
601186 |
中国铁建 |
0.53% |
1.60 |
16.22 |
0.77% |
--- |
42 |
601857 |
中国石油 |
0.53% |
2.76 |
16.09 |
0.77% |
--- |
43 |
688268 |
华特气体 |
0.48% |
0.41 |
14.56 |
0.70% |
--- |
44 |
600703 |
三安光电 |
0.44% |
0.73 |
13.40 |
0.64% |
--- |
45 |
601336 |
新华保险 |
0.44% |
0.27 |
13.27 |
0.63% |
--- |
46 |
688108 |
赛诺医疗 |
0.38% |
0.93 |
11.54 |
0.55% |
--- |
47 |
603993 |
洛阳钼业 |
0.34% |
2.34 |
10.20 |
0.49% |
--- |
48 |
601111 |
中国国航 |
0.32% |
0.99 |
9.59 |
0.46% |
--- |
49 |
688288 |
鸿泉物联 |
0.32% |
0.34 |
9.76 |
0.47% |
--- |
50 |
600196 |
复星医药 |
0.31% |
0.35 |
9.31 |
0.44% |
--- |
51 |
600029 |
南方航空 |
0.28% |
1.17 |
8.40 |
0.40% |
--- |
52 |
601800 |
中国交建 |
0.25% |
0.83 |
7.60 |
0.36% |
--- |
53 |
601138 |
工业富联 |
0.23% |
0.38 |
6.94 |
0.33% |
--- |
54 |
603259 |
药明康德 |
0.15% |
0.05 |
4.61 |
0.22% |
--- |
55 |
601066 |
中信建投 |
0.13% |
0.13 |
3.95 |
0.19% |
--- |
56 |
002142 |
宁波银行 |
0.09% |
0.10 |
2.81 |
0.13% |
--- |
57 |
601319 |
中国人保 |
0.08% |
0.34 |
2.58 |
0.12% |
--- |
58 |
603109 |
神驰机电 |
0.06% |
0.07 |
1.81 |
0.09% |
--- |
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 |
600593 |
*ST圣亚 |
5.74% |
24.77 |
1015.07 |
14.19% |
新增 |
2 |
601318 |
中国平安 |
4.40% |
8.93 |
777.27 |
10.87% |
4.87 (54.54%) |
3 |
600519 |
贵州茅台 |
3.25% |
0.50 |
575.00 |
8.04% |
0.15 (30.00%) |
4 |
600036 |
招商银行 |
2.22% |
11.28 |
391.98 |
5.48% |
3.63 (32.18%) |
5 |
601398 |
工商银行 |
1.62% |
51.87 |
286.84 |
4.01% |
35.88 (69.17%) |
6 |
601166 |
兴业银行 |
1.58% |
15.94 |
279.43 |
3.91% |
6.59 (41.34%) |
7 |
600276 |
恒瑞医药 |
1.39% |
3.05 |
246.07 |
3.44% |
1.10 (36.07%) |
8 |
600887 |
伊利股份 |
1.22% |
7.54 |
215.04 |
3.01% |
3.27 (43.37%) |
9 |
600030 |
中信证券 |
1.12% |
8.83 |
198.50 |
2.78% |
3.64 (41.22%) |
10 |
601328 |
交通银行 |
1.02% |
33.16 |
180.72 |
2.53% |
新增 |
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 |
600593 |
*ST圣亚 |
5.74% |
24.77 |
1015.07 |
14.19% |
新增 |
2 |
601318 |
中国平安 |
4.40% |
8.93 |
777.27 |
10.87% |
4.87 (54.54%) |
3 |
600519 |
贵州茅台 |
3.25% |
0.50 |
575.00 |
8.04% |
0.15 (30.00%) |
4 |
600036 |
招商银行 |
2.22% |
11.28 |
391.98 |
5.48% |
3.63 (32.18%) |
5 |
601398 |
工商银行 |
1.62% |
51.87 |
286.84 |
4.01% |
35.88 (69.17%) |
6 |
601166 |
兴业银行 |
1.58% |
15.94 |
279.43 |
3.91% |
6.59 (41.34%) |
7 |
600276 |
恒瑞医药 |
1.39% |
3.05 |
246.07 |
3.44% |
1.10 (36.07%) |
8 |
600887 |
伊利股份 |
1.22% |
7.54 |
215.04 |
3.01% |
3.27 (43.37%) |
9 |
600030 |
中信证券 |
1.12% |
8.83 |
198.50 |
2.78% |
3.64 (41.22%) |
10 |
601328 |
交通银行 |
1.02% |
33.16 |
180.72 |
2.53% |
新增 |
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 |
601318 |
中国平安 |
4.90% |
4.06 |
359.76 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
0.35 |
344.40 |
10.05% |
新增 |
3 |
600036 |
招商银行 |
3.75% |
7.65 |
275.25 |
8.03% |
新增 |
4 |
601166 |
兴业银行 |
2.33% |
9.35 |
171.01 |
4.99% |
新增 |
5 |
600887 |
伊利股份 |
1.94% |
4.27 |
142.66 |
4.16% |
新增 |
6 |
600276 |
恒瑞医药 |
1.75% |
1.95 |
128.70 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
1.68% |
5.19 |
123.57 |
3.61% |
新增 |
8 |
601398 |
工商银行 |
1.28% |
15.99 |
94.18 |
2.75% |
新增 |
9 |
601668 |
中国建筑 |
1.24% |
15.86 |
91.19 |
2.66% |
新增 |
10 |
601601 |
中国太保 |
1.15% |
2.32 |
84.70 |
2.47% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.90% |
4.06 |
359.76 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
0.35 |
344.40 |
10.05% |
新增 |
3 |
600036 |
招商银行 |
3.75% |
7.65 |
275.25 |
8.03% |
新增 |
4 |
601166 |
兴业银行 |
2.33% |
9.35 |
171.01 |
4.99% |
新增 |
5 |
600887 |
伊利股份 |
1.94% |
4.27 |
142.66 |
4.16% |
新增 |
6 |
600276 |
恒瑞医药 |
1.75% |
1.95 |
128.70 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
1.68% |
5.19 |
123.57 |
3.61% |
新增 |
8 |
601398 |
工商银行 |
1.28% |
15.99 |
94.18 |
2.75% |
新增 |
9 |
601668 |
中国建筑 |
1.24% |
15.86 |
91.19 |
2.66% |
新增 |
10 |
601601 |
中国太保 |
1.15% |
2.32 |
84.70 |
2.47% |
新增 |
11 |
600048 |
保利发展 |
0.92% |
5.32 |
67.88 |
1.98% |
--- |
12 |
600104 |
上汽集团 |
0.89% |
2.57 |
65.53 |
1.91% |
--- |
13 |
601211 |
国泰君安 |
0.87% |
3.50 |
64.22 |
1.87% |
--- |
14 |
601988 |
中国银行 |
0.86% |
16.93 |
63.32 |
1.85% |
--- |
15 |
600585 |
海螺水泥 |
0.84% |
1.49 |
61.84 |
1.81% |
--- |
16 |
601766 |
中国中车 |
0.81% |
7.38 |
59.70 |
1.74% |
--- |
17 |
601888 |
中国中免 |
0.81% |
0.67 |
59.40 |
1.73% |
--- |
18 |
600958 |
东方证券 |
0.80% |
5.50 |
58.74 |
1.71% |
--- |
19 |
600498 |
烽火通信 |
0.76% |
2.00 |
55.72 |
1.63% |
--- |
20 |
600028 |
中国石化 |
0.72% |
9.60 |
52.51 |
1.53% |
--- |
21 |
002035 |
华帝股份 |
0.71% |
4.30 |
52.37 |
1.53% |
--- |
22 |
601688 |
华泰证券 |
0.65% |
2.13 |
47.54 |
1.39% |
--- |
23 |
600309 |
万华化学 |
0.64% |
1.09 |
46.64 |
1.36% |
--- |
24 |
600690 |
海尔智家 |
0.62% |
2.63 |
45.47 |
1.33% |
--- |
25 |
601857 |
中国石油 |
0.61% |
6.53 |
44.93 |
1.31% |
--- |
26 |
600019 |
宝钢股份 |
0.60% |
6.73 |
43.74 |
1.28% |
--- |
27 |
600050 |
中国联通 |
0.58% |
6.97 |
42.94 |
1.25% |
--- |
28 |
002399 |
海普瑞 |
0.57% |
2.00 |
41.98 |
1.23% |
--- |
29 |
600340 |
华夏幸福 |
0.57% |
1.28 |
41.69 |
1.22% |
--- |
30 |
002837 |
英维克 |
0.55% |
2.50 |
40.58 |
1.18% |
--- |
31 |
601390 |
中国中铁 |
0.51% |
5.73 |
37.36 |
1.09% |
--- |
32 |
002916 |
深南电路 |
0.50% |
0.36 |
36.69 |
1.07% |
--- |
33 |
601939 |
建设银行 |
0.50% |
4.93 |
36.68 |
1.07% |
--- |
34 |
601968 |
宝钢包装 |
0.50% |
8.00 |
36.72 |
1.07% |
--- |
35 |
601989 |
中国重工 |
0.50% |
6.57 |
36.53 |
1.07% |
--- |
36 |
603208 |
江山欧派 |
0.47% |
1.00 |
34.43 |
1.01% |
--- |
37 |
601186 |
中国铁建 |
0.46% |
3.40 |
33.83 |
0.99% |
--- |
38 |
601336 |
新华保险 |
0.46% |
0.61 |
33.57 |
0.98% |
--- |
39 |
300502 |
新易盛 |
0.43% |
1.30 |
31.88 |
0.93% |
--- |
40 |
601088 |
中国神华 |
0.39% |
1.39 |
28.33 |
0.83% |
--- |
41 |
002281 |
光迅科技 |
0.36% |
1.00 |
26.48 |
0.77% |
--- |
42 |
601799 |
星宇股份 |
0.32% |
0.30 |
23.69 |
0.69% |
--- |
43 |
603993 |
洛阳钼业 |
0.30% |
5.59 |
22.14 |
0.65% |
--- |
44 |
600699 |
均胜电子 |
0.29% |
1.00 |
21.36 |
0.62% |
--- |
45 |
300037 |
新宙邦 |
0.28% |
1.00 |
20.84 |
0.61% |
--- |
46 |
600703 |
三安光电 |
0.28% |
1.80 |
20.30 |
0.59% |
--- |
47 |
600196 |
复星医药 |
0.27% |
0.77 |
19.48 |
0.57% |
--- |
48 |
601800 |
中国交建 |
0.27% |
1.76 |
19.92 |
0.58% |
--- |
49 |
600029 |
南方航空 |
0.26% |
2.47 |
19.07 |
0.56% |
--- |
50 |
601138 |
工业富联 |
0.17% |
1.06 |
12.77 |
0.37% |
--- |
51 |
600968 |
海油发展 |
0.02% |
0.40 |
1.42 |
0.04% |
--- |
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 |
601688 |
华泰证券 |
7.55% |
5.00 |
112.05 |
8.86% |
新增 |
2 |
600498 |
烽火通信 |
7.00% |
3.30 |
103.98 |
8.22% |
1.80 (54.55%) |
3 |
000776 |
广发证券 |
5.44% |
5.00 |
80.85 |
6.39% |
新增 |
4 |
002701 |
奥瑞金 |
5.24% |
13.00 |
77.87 |
6.16% |
新增 |
5 |
002242 |
九阳股份 |
4.66% |
3.00 |
69.21 |
5.47% |
新增 |
6 |
603515 |
欧普照明 |
4.41% |
1.70 |
65.42 |
5.17% |
0.70 (41.18%) |
7 |
300602 |
飞荣达 |
4.35% |
1.50 |
64.65 |
5.11% |
新增 |
8 |
601211 |
国泰君安 |
4.07% |
3.00 |
60.45 |
4.78% |
新增 |
9 |
603816 |
顾家家居 |
3.98% |
1.00 |
59.10 |
4.67% |
新增 |
10 |
603589 |
口子窖 |
3.66% |
1.00 |
54.39 |
4.30% |
-0.30 (-30.00%) |
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 |
601688 |
华泰证券 |
7.55% |
5.00 |
112.05 |
8.86% |
新增 |
2 |
600498 |
烽火通信 |
7.00% |
3.30 |
103.98 |
8.22% |
1.80 (54.55%) |
3 |
000776 |
广发证券 |
5.44% |
5.00 |
80.85 |
6.39% |
新增 |
4 |
002701 |
奥瑞金 |
5.24% |
13.00 |
77.87 |
6.16% |
新增 |
5 |
002242 |
九阳股份 |
4.66% |
3.00 |
69.21 |
5.47% |
新增 |
6 |
603515 |
欧普照明 |
4.41% |
1.70 |
65.42 |
5.17% |
0.70 (41.18%) |
7 |
300602 |
飞荣达 |
4.35% |
1.50 |
64.65 |
5.11% |
新增 |
8 |
601211 |
国泰君安 |
4.07% |
3.00 |
60.45 |
4.78% |
新增 |
9 |
603816 |
顾家家居 |
3.98% |
1.00 |
59.10 |
4.67% |
新增 |
10 |
603589 |
口子窖 |
3.66% |
1.00 |
54.39 |
4.30% |
-0.30 (-30.00%) |
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 |
601799 |
星宇股份 |
6.36% |
1.20 |
57.00 |
11.92% |
0.20 (16.67%) |
2 |
600570 |
恒生电子 |
5.80% |
1.00 |
51.97 |
10.87% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.09% |
1.30 |
45.59 |
9.53% |
0.30 (23.08%) |
4 |
600498 |
烽火通信 |
4.77% |
1.50 |
42.70 |
8.93% |
0.50 (33.33%) |
5 |
600872 |
中炬高新 |
4.60% |
1.40 |
41.24 |
8.62% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
4.50% |
1.50 |
40.29 |
8.42% |
新增 |
7 |
002916 |
深南电路 |
4.48% |
0.50 |
40.09 |
8.38% |
新增 |
8 |
300144 |
宋城演艺 |
3.58% |
1.50 |
32.02 |
6.70% |
新增 |
9 |
600271 |
航天信息 |
3.32% |
1.30 |
29.76 |
6.22% |
0.00 (0.00%) |
10 |
603515 |
欧普照明 |
3.11% |
1.00 |
27.87 |
5.83% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.36% |
1.20 |
57.00 |
11.92% |
0.20 (16.67%) |
2 |
600570 |
恒生电子 |
5.80% |
1.00 |
51.97 |
10.87% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
5.09% |
1.30 |
45.59 |
9.53% |
0.30 (23.08%) |
4 |
600498 |
烽火通信 |
4.77% |
1.50 |
42.70 |
8.93% |
0.50 (33.33%) |
5 |
600872 |
中炬高新 |
4.60% |
1.40 |
41.24 |
8.62% |
0.00 (0.00%) |
6 |
002281 |
光迅科技 |
4.50% |
1.50 |
40.29 |
8.42% |
新增 |
7 |
002916 |
深南电路 |
4.48% |
0.50 |
40.09 |
8.38% |
新增 |
8 |
300144 |
宋城演艺 |
3.58% |
1.50 |
32.02 |
6.70% |
新增 |
9 |
600271 |
航天信息 |
3.32% |
1.30 |
29.76 |
6.22% |
0.00 (0.00%) |
10 |
603515 |
欧普照明 |
3.11% |
1.00 |
27.87 |
5.83% |
0.00 (0.00%) |
11 |
300673 |
佩蒂股份 |
2.83% |
0.60 |
25.38 |
5.31% |
--- |
12 |
300476 |
胜宏科技 |
2.61% |
2.00 |
23.40 |
4.89% |
--- |
13 |
603288 |
海天味业 |
2.30% |
0.30 |
20.64 |
4.32% |
--- |
14 |
601860 |
紫金银行 |
0.04% |
0.10 |
0.31 |
0.07% |
--- |
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 |
600570 |
恒生电子 |
5.62% |
1.00 |
55.20 |
9.62% |
新增 |
2 |
601799 |
星宇股份 |
5.34% |
1.00 |
52.36 |
9.12% |
0.30 (30.00%) |
3 |
603589 |
口子窖 |
5.25% |
1.00 |
51.50 |
8.97% |
0.50 (50.00%) |
4 |
600487 |
亨通光电 |
4.87% |
2.00 |
47.78 |
8.32% |
新增 |
5 |
600872 |
中炬高新 |
4.65% |
1.40 |
45.64 |
7.95% |
-0.10 (-7.14%) |
6 |
300383 |
光环新网 |
4.38% |
2.99 |
43.03 |
7.50% |
新增 |
7 |
600271 |
航天信息 |
3.69% |
1.30 |
36.18 |
6.30% |
新增 |
8 |
300476 |
胜宏科技 |
3.13% |
2.00 |
30.72 |
5.35% |
新增 |
9 |
600498 |
烽火通信 |
3.04% |
1.00 |
29.84 |
5.20% |
新增 |
10 |
603515 |
欧普照明 |
2.96% |
1.00 |
29.07 |
5.06% |
0.20 (20.00%) |
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 |
600570 |
恒生电子 |
5.62% |
1.00 |
55.20 |
9.62% |
新增 |
2 |
601799 |
星宇股份 |
5.34% |
1.00 |
52.36 |
9.12% |
0.30 (30.00%) |
3 |
603589 |
口子窖 |
5.25% |
1.00 |
51.50 |
8.97% |
0.50 (50.00%) |
4 |
600487 |
亨通光电 |
4.87% |
2.00 |
47.78 |
8.32% |
新增 |
5 |
600872 |
中炬高新 |
4.65% |
1.40 |
45.64 |
7.95% |
-0.10 (-7.14%) |
6 |
300383 |
光环新网 |
4.38% |
2.99 |
43.03 |
7.50% |
新增 |
7 |
600271 |
航天信息 |
3.69% |
1.30 |
36.18 |
6.30% |
新增 |
8 |
300476 |
胜宏科技 |
3.13% |
2.00 |
30.72 |
5.35% |
新增 |
9 |
600498 |
烽火通信 |
3.04% |
1.00 |
29.84 |
5.20% |
新增 |
10 |
603515 |
欧普照明 |
2.96% |
1.00 |
29.07 |
5.06% |
0.20 (20.00%) |
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 |
000858 |
五粮液 |
5.57% |
0.80 |
60.80 |
11.02% |
新增 |
2 |
600258 |
首旅酒店 |
5.47% |
2.20 |
59.77 |
10.83% |
新增 |
3 |
002035 |
华帝股份 |
4.79% |
2.14 |
52.37 |
9.49% |
新增 |
4 |
600872 |
中炬高新 |
3.84% |
1.50 |
42.00 |
7.61% |
新增 |
5 |
601799 |
星宇股份 |
3.84% |
0.70 |
41.92 |
7.60% |
新增 |
6 |
002050 |
三花智控 |
3.45% |
2.00 |
37.70 |
6.83% |
新增 |
7 |
600754 |
锦江酒店 |
3.45% |
1.02 |
37.70 |
6.83% |
新增 |
8 |
603515 |
欧普照明 |
3.42% |
0.80 |
37.39 |
6.78% |
新增 |
9 |
601111 |
中国国航 |
3.26% |
4.00 |
35.56 |
6.44% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.09% |
4.00 |
33.80 |
6.13% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.57% |
0.80 |
60.80 |
11.02% |
新增 |
2 |
600258 |
首旅酒店 |
5.47% |
2.20 |
59.77 |
10.83% |
新增 |
3 |
002035 |
华帝股份 |
4.79% |
2.14 |
52.37 |
9.49% |
新增 |
4 |
600872 |
中炬高新 |
3.84% |
1.50 |
42.00 |
7.61% |
新增 |
5 |
601799 |
星宇股份 |
3.84% |
0.70 |
41.92 |
7.60% |
新增 |
6 |
002050 |
三花智控 |
3.45% |
2.00 |
37.70 |
6.83% |
新增 |
7 |
600754 |
锦江酒店 |
3.45% |
1.02 |
37.70 |
6.83% |
新增 |
8 |
603515 |
欧普照明 |
3.42% |
0.80 |
37.39 |
6.78% |
新增 |
9 |
601111 |
中国国航 |
3.26% |
4.00 |
35.56 |
6.44% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.09% |
4.00 |
33.80 |
6.13% |
新增 |
11 |
002867 |
周大生 |
2.88% |
1.00 |
31.49 |
5.71% |
--- |
12 |
603589 |
口子窖 |
2.81% |
0.50 |
30.73 |
5.57% |
--- |
13 |
002126 |
银轮股份 |
2.48% |
3.00 |
27.06 |
4.90% |
--- |
14 |
300144 |
宋城演艺 |
2.15% |
1.00 |
23.50 |
4.26% |
--- |
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 |
600030 |
中信证券 |
4.89% |
3.00 |
55.74 |
6.25% |
新增 |
2 |
001979 |
招商蛇口 |
4.78% |
2.50 |
54.50 |
6.11% |
新增 |
3 |
601166 |
兴业银行 |
4.39% |
3.00 |
50.07 |
5.62% |
-64.47 (-2149.00%) |
4 |
000402 |
金融街 |
4.30% |
5.00 |
49.00 |
5.50% |
新增 |
5 |
002092 |
中泰化学 |
4.19% |
4.00 |
47.76 |
5.36% |
新增 |
6 |
600426 |
华鲁恒升 |
4.19% |
3.00 |
47.76 |
5.36% |
新增 |
7 |
601111 |
中国国航 |
4.16% |
4.00 |
47.40 |
5.32% |
新增 |
8 |
000166 |
申万宏源 |
4.14% |
9.50 |
47.22 |
5.30% |
新增 |
9 |
600048 |
保利地产 |
4.13% |
3.50 |
47.15 |
5.29% |
新增 |
10 |
600546 |
山煤国际 |
3.99% |
10.00 |
45.50 |
5.10% |
新增 |
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 |
600030 |
中信证券 |
4.89% |
3.00 |
55.74 |
6.25% |
新增 |
2 |
001979 |
招商蛇口 |
4.78% |
2.50 |
54.50 |
6.11% |
新增 |
3 |
601166 |
兴业银行 |
4.39% |
3.00 |
50.07 |
5.62% |
-64.47 (-2149.00%) |
4 |
000402 |
金融街 |
4.30% |
5.00 |
49.00 |
5.50% |
新增 |
5 |
002092 |
中泰化学 |
4.19% |
4.00 |
47.76 |
5.36% |
新增 |
6 |
600426 |
华鲁恒升 |
4.19% |
3.00 |
47.76 |
5.36% |
新增 |
7 |
601111 |
中国国航 |
4.16% |
4.00 |
47.40 |
5.32% |
新增 |
8 |
000166 |
申万宏源 |
4.14% |
9.50 |
47.22 |
5.30% |
新增 |
9 |
600048 |
保利地产 |
4.13% |
3.50 |
47.15 |
5.29% |
新增 |
10 |
600546 |
山煤国际 |
3.99% |
10.00 |
45.50 |
5.10% |
新增 |
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 |
600089 |
特变电工 |
9.61% |
163.77 |
1622.96 |
17.84% |
-24.21 (-14.78%) |
2 |
600071 |
凤凰光学 |
8.76% |
88.50 |
1477.92 |
16.24% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.79% |
67.47 |
1146.32 |
12.60% |
新增 |
4 |
600512 |
腾达建设 |
6.51% |
247.66 |
1099.61 |
12.09% |
0.00 (0.00%) |
5 |
600303 |
ST曙光 |
4.09% |
75.01 |
690.84 |
7.59% |
0.00 (0.00%) |
6 |
000046 |
泛海控股 |
3.19% |
72.11 |
537.94 |
5.91% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.71% |
29.02 |
458.25 |
5.04% |
-101.09 (-348.33%) |
8 |
002138 |
顺络电子 |
2.64% |
26.86 |
445.34 |
4.89% |
0.00 (0.00%) |
9 |
600012 |
皖通高速 |
2.59% |
39.75 |
437.25 |
4.81% |
新增 |
10 |
002126 |
银轮股份 |
2.50% |
43.03 |
421.69 |
4.63% |
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 |
600089 |
特变电工 |
9.61% |
163.77 |
1622.96 |
17.84% |
-24.21 (-14.78%) |
2 |
600071 |
凤凰光学 |
8.76% |
88.50 |
1477.92 |
16.24% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.79% |
67.47 |
1146.32 |
12.60% |
新增 |
4 |
600512 |
腾达建设 |
6.51% |
247.66 |
1099.61 |
12.09% |
0.00 (0.00%) |
5 |
600303 |
ST曙光 |
4.09% |
75.01 |
690.84 |
7.59% |
0.00 (0.00%) |
6 |
000046 |
泛海控股 |
3.19% |
72.11 |
537.94 |
5.91% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
2.71% |
29.02 |
458.25 |
5.04% |
-101.09 (-348.33%) |
8 |
002138 |
顺络电子 |
2.64% |
26.86 |
445.34 |
4.89% |
0.00 (0.00%) |
9 |
600012 |
皖通高速 |
2.59% |
39.75 |
437.25 |
4.81% |
新增 |
10 |
002126 |
银轮股份 |
2.50% |
43.03 |
421.69 |
4.63% |
新增 |
11 |
300400 |
劲拓股份 |
2.42% |
30.51 |
408.83 |
4.49% |
--- |
12 |
002541 |
鸿路钢构 |
1.61% |
19.82 |
270.94 |
2.98% |
--- |
13 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.29% |
--- |
14 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.20% |
--- |
15 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.06% |
--- |
16 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.04% |
--- |
17 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
18 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.04% |
--- |
19 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.04% |
--- |
20 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.04% |
--- |
21 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
22 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
23 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
24 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.02% |
--- |
28 |
000333 |
美的集团 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
29 |
002169 |
智光电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
600884 |
杉杉股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
8.64% |
48.04 |
2122.89 |
13.80% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
7.70% |
130.11 |
1891.82 |
12.29% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
7.55% |
187.98 |
1853.48 |
12.04% |
0.00 (0.00%) |
4 |
600071 |
凤凰光学 |
7.11% |
88.50 |
1746.08 |
11.35% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
6.61% |
147.51 |
1622.60 |
10.54% |
新增 |
6 |
600512 |
腾达建设 |
4.92% |
247.66 |
1208.58 |
7.85% |
0.00 (0.00%) |
7 |
600303 |
曙光股份 |
3.54% |
75.01 |
868.62 |
5.64% |
新增 |
8 |
000046 |
泛海控股 |
2.38% |
72.11 |
585.53 |
3.80% |
新增 |
9 |
002138 |
顺络电子 |
2.28% |
26.86 |
559.76 |
3.64% |
0.00 (0.00%) |
10 |
002770 |
*ST科迪 |
2.28% |
99.25 |
560.73 |
3.64% |
8.18 (8.24%) |
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 |
8.64% |
48.04 |
2122.89 |
13.80% |
0.00 (0.00%) |
2 |
002557 |
洽洽食品 |
7.70% |
130.11 |
1891.82 |
12.29% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
7.55% |
187.98 |
1853.48 |
12.04% |
0.00 (0.00%) |
4 |
600071 |
凤凰光学 |
7.11% |
88.50 |
1746.08 |
11.35% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
6.61% |
147.51 |
1622.60 |
10.54% |
新增 |
6 |
600512 |
腾达建设 |
4.92% |
247.66 |
1208.58 |
7.85% |
0.00 (0.00%) |
7 |
600303 |
曙光股份 |
3.54% |
75.01 |
868.62 |
5.64% |
新增 |
8 |
000046 |
泛海控股 |
2.38% |
72.11 |
585.53 |
3.80% |
新增 |
9 |
002138 |
顺络电子 |
2.28% |
26.86 |
559.76 |
3.64% |
0.00 (0.00%) |
10 |
002770 |
*ST科迪 |
2.28% |
99.25 |
560.73 |
3.64% |
8.18 (8.24%) |
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 |
000333 |
美的集团 |
8.56% |
48.04 |
2067.64 |
11.87% |
新增 |
2 |
600071 |
凤凰光学 |
8.31% |
88.50 |
2006.26 |
11.52% |
新增 |
3 |
600089 |
特变电工 |
8.04% |
187.98 |
1941.83 |
11.15% |
新增 |
4 |
002024 |
ST易购 |
8.01% |
171.87 |
1933.54 |
11.10% |
新增 |
5 |
002557 |
洽洽食品 |
7.79% |
130.11 |
1882.71 |
10.81% |
新增 |
6 |
600482 |
中国动力 |
7.49% |
71.56 |
1809.75 |
10.39% |
新增 |
7 |
600884 |
杉杉股份 |
5.41% |
79.34 |
1306.76 |
7.50% |
新增 |
8 |
600512 |
腾达建设 |
5.06% |
247.66 |
1220.96 |
7.01% |
新增 |
9 |
002126 |
银轮股份 |
2.57% |
61.79 |
621.61 |
3.57% |
新增 |
10 |
000725 |
京东方A |
2.43% |
140.99 |
586.52 |
3.37% |
新增 |
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 |
000333 |
美的集团 |
8.56% |
48.04 |
2067.64 |
11.87% |
新增 |
2 |
600071 |
凤凰光学 |
8.31% |
88.50 |
2006.26 |
11.52% |
新增 |
3 |
600089 |
特变电工 |
8.04% |
187.98 |
1941.83 |
11.15% |
新增 |
4 |
002024 |
ST易购 |
8.01% |
171.87 |
1933.54 |
11.10% |
新增 |
5 |
002557 |
洽洽食品 |
7.79% |
130.11 |
1882.71 |
10.81% |
新增 |
6 |
600482 |
中国动力 |
7.49% |
71.56 |
1809.75 |
10.39% |
新增 |
7 |
600884 |
杉杉股份 |
5.41% |
79.34 |
1306.76 |
7.50% |
新增 |
8 |
600512 |
腾达建设 |
5.06% |
247.66 |
1220.96 |
7.01% |
新增 |
9 |
002126 |
银轮股份 |
2.57% |
61.79 |
621.61 |
3.57% |
新增 |
10 |
000725 |
京东方A |
2.43% |
140.99 |
586.52 |
3.37% |
新增 |
11 |
600012 |
皖通高速 |
2.22% |
39.75 |
537.02 |
3.08% |
--- |
12 |
000723 |
美锦能源 |
2.20% |
66.04 |
530.96 |
3.05% |
--- |
13 |
002138 |
顺络电子 |
2.07% |
26.86 |
499.06 |
2.86% |
--- |
14 |
002770 |
科迪退 |
1.97% |
91.06 |
476.27 |
2.73% |
--- |
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 |
002299 |
圣农发展 |
0.59% |
1.35 |
25.10 |
12.00% |
--- |
2 |
002508 |
老板电器 |
0.41% |
0.35 |
17.36 |
8.30% |
--- |
3 |
000661 |
长春高新 |
0.36% |
0.14 |
15.40 |
7.36% |
--- |
4 |
000729 |
燕京啤酒 |
0.35% |
2.00 |
15.00 |
7.17% |
--- |
5 |
002458 |
益生股份 |
0.30% |
0.45 |
12.56 |
6.01% |
--- |
6 |
601799 |
星宇股份 |
0.29% |
0.32 |
12.11 |
5.79% |
--- |
7 |
002032 |
苏泊尔 |
0.28% |
0.30 |
12.01 |
5.74% |
--- |
8 |
002567 |
唐人神 |
0.25% |
0.70 |
10.48 |
5.01% |
--- |
9 |
600305 |
恒顺醋业 |
0.25% |
1.00 |
10.60 |
5.07% |
--- |
10 |
002450 |
康得退 |
0.23% |
0.50 |
9.56 |
4.57% |
--- |
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 |
002299 |
圣农发展 |
0.59% |
1.35 |
25.10 |
12.00% |
--- |
2 |
002508 |
老板电器 |
0.41% |
0.35 |
17.36 |
8.30% |
--- |
3 |
000661 |
长春高新 |
0.36% |
0.14 |
15.40 |
7.36% |
--- |
4 |
000729 |
燕京啤酒 |
0.35% |
2.00 |
15.00 |
7.17% |
--- |
5 |
002458 |
益生股份 |
0.30% |
0.45 |
12.56 |
6.01% |
--- |
6 |
601799 |
星宇股份 |
0.29% |
0.32 |
12.11 |
5.79% |
--- |
7 |
002032 |
苏泊尔 |
0.28% |
0.30 |
12.01 |
5.74% |
--- |
8 |
002567 |
唐人神 |
0.25% |
0.70 |
10.48 |
5.01% |
--- |
9 |
600305 |
恒顺醋业 |
0.25% |
1.00 |
10.60 |
5.07% |
--- |
10 |
002450 |
康得退 |
0.23% |
0.50 |
9.56 |
4.57% |
--- |
显示全部持仓明细>>