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 |
600309 |
万华化学 |
4.84% |
3.99 |
306.51 |
5.23% |
新增 |
2 |
002895 |
川恒股份 |
3.08% |
10.27 |
195.13 |
3.33% |
新增 |
3 |
600096 |
云天化 |
3.04% |
12.33 |
192.35 |
3.28% |
新增 |
4 |
600803 |
新奥股份 |
3.04% |
11.46 |
192.76 |
3.29% |
新增 |
5 |
002371 |
北方华创 |
3.03% |
0.78 |
191.65 |
3.27% |
新增 |
6 |
002493 |
荣盛石化 |
2.38% |
14.55 |
150.59 |
2.57% |
新增 |
7 |
002475 |
立讯精密 |
2.34% |
4.31 |
148.48 |
2.53% |
新增 |
8 |
002643 |
万润股份 |
2.09% |
7.98 |
132.39 |
2.26% |
新增 |
9 |
601985 |
中国核电 |
2.08% |
17.53 |
131.47 |
2.24% |
新增 |
10 |
000902 |
新洋丰 |
2.05% |
11.41 |
129.96 |
2.22% |
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 |
600309 |
万华化学 |
4.84% |
3.99 |
306.51 |
5.23% |
新增 |
2 |
002895 |
川恒股份 |
3.08% |
10.27 |
195.13 |
3.33% |
新增 |
3 |
600096 |
云天化 |
3.04% |
12.33 |
192.35 |
3.28% |
新增 |
4 |
600803 |
新奥股份 |
3.04% |
11.46 |
192.76 |
3.29% |
新增 |
5 |
002371 |
北方华创 |
3.03% |
0.78 |
191.65 |
3.27% |
新增 |
6 |
002493 |
荣盛石化 |
2.38% |
14.55 |
150.59 |
2.57% |
新增 |
7 |
002475 |
立讯精密 |
2.34% |
4.31 |
148.48 |
2.53% |
新增 |
8 |
002643 |
万润股份 |
2.09% |
7.98 |
132.39 |
2.26% |
新增 |
9 |
601985 |
中国核电 |
2.08% |
17.53 |
131.47 |
2.24% |
新增 |
10 |
000902 |
新洋丰 |
2.05% |
11.41 |
129.96 |
2.22% |
新增 |
11 |
002545 |
东方铁塔 |
2.05% |
18.16 |
129.84 |
2.22% |
--- |
12 |
000568 |
泸州老窖 |
2.01% |
0.71 |
127.39 |
2.17% |
--- |
13 |
002078 |
太阳纸业 |
2.00% |
10.42 |
126.81 |
2.16% |
--- |
14 |
600346 |
恒力石化 |
2.00% |
9.62 |
126.70 |
2.16% |
--- |
15 |
000301 |
东方盛虹 |
1.98% |
13.07 |
125.47 |
2.14% |
--- |
16 |
600900 |
长江电力 |
1.95% |
5.30 |
123.70 |
2.11% |
--- |
17 |
605077 |
华康股份 |
1.94% |
5.69 |
123.13 |
2.10% |
--- |
18 |
002648 |
卫星化学 |
1.93% |
8.28 |
122.13 |
2.08% |
--- |
19 |
600809 |
山西汾酒 |
1.93% |
0.53 |
122.29 |
2.09% |
--- |
20 |
601857 |
中国石油 |
1.93% |
17.35 |
122.49 |
2.09% |
--- |
21 |
603889 |
新澳股份 |
1.90% |
16.90 |
120.33 |
2.05% |
--- |
22 |
600690 |
海尔智家 |
1.86% |
5.62 |
118.02 |
2.01% |
--- |
23 |
002539 |
云图控股 |
1.49% |
11.46 |
94.55 |
1.61% |
--- |
24 |
000858 |
五粮液 |
1.48% |
0.67 |
94.01 |
1.60% |
--- |
25 |
600426 |
华鲁恒升 |
1.46% |
3.35 |
92.43 |
1.58% |
--- |
26 |
000933 |
神火股份 |
1.09% |
4.09 |
68.71 |
1.17% |
--- |
27 |
000333 |
美的集团 |
1.08% |
1.25 |
68.29 |
1.16% |
--- |
28 |
300481 |
濮阳惠成 |
1.08% |
3.91 |
68.23 |
1.16% |
--- |
29 |
601006 |
大秦铁路 |
1.07% |
9.42 |
67.92 |
1.16% |
--- |
30 |
600989 |
宝丰能源 |
1.05% |
4.50 |
66.47 |
1.13% |
--- |
31 |
601899 |
紫金矿业 |
1.04% |
5.27 |
65.66 |
1.12% |
--- |
32 |
603209 |
兴通股份 |
1.04% |
4.04 |
65.81 |
1.12% |
--- |
33 |
003816 |
中国广核 |
1.02% |
20.80 |
64.69 |
1.10% |
--- |
34 |
600377 |
宁沪高速 |
1.02% |
6.32 |
64.78 |
1.11% |
--- |
35 |
600600 |
青岛啤酒 |
1.02% |
0.86 |
64.28 |
1.10% |
--- |
36 |
600886 |
国投电力 |
1.02% |
4.90 |
64.58 |
1.10% |
--- |
37 |
000960 |
锡业股份 |
1.01% |
4.48 |
64.15 |
1.09% |
--- |
38 |
002014 |
永新股份 |
1.01% |
7.64 |
63.79 |
1.09% |
--- |
39 |
301004 |
嘉益股份 |
1.01% |
1.41 |
64.08 |
1.09% |
--- |
40 |
601208 |
东材科技 |
1.01% |
5.19 |
64.25 |
1.10% |
--- |
41 |
603339 |
四方科技 |
1.01% |
5.39 |
64.09 |
1.09% |
--- |
42 |
603619 |
中曼石油 |
1.01% |
3.45 |
63.89 |
1.09% |
--- |
43 |
603808 |
歌力思 |
1.01% |
6.95 |
63.73 |
1.09% |
--- |
44 |
605099 |
共创草坪 |
1.01% |
3.17 |
63.97 |
1.09% |
--- |
45 |
002170 |
芭田股份 |
1.00% |
11.44 |
63.49 |
1.08% |
--- |
46 |
002409 |
雅克科技 |
1.00% |
1.14 |
63.53 |
1.08% |
--- |
47 |
688268 |
华特气体 |
1.00% |
0.94 |
63.03 |
1.08% |
--- |
48 |
001965 |
招商公路 |
0.98% |
6.36 |
62.14 |
1.06% |
--- |
49 |
601028 |
玉龙股份 |
0.98% |
5.79 |
62.01 |
1.06% |
--- |
50 |
603215 |
比依股份 |
0.98% |
3.58 |
61.93 |
1.06% |
--- |
51 |
003041 |
真爱美家 |
0.97% |
3.70 |
61.60 |
1.05% |
--- |
52 |
600350 |
山东高速 |
0.97% |
8.86 |
61.49 |
1.05% |
--- |
53 |
000983 |
山西焦煤 |
0.95% |
6.07 |
59.97 |
1.02% |
--- |
54 |
600035 |
楚天高速 |
0.95% |
15.69 |
59.94 |
1.02% |
--- |
55 |
000807 |
云铝股份 |
0.94% |
4.89 |
59.76 |
1.02% |
--- |
56 |
001205 |
盛航股份 |
0.93% |
3.59 |
58.77 |
1.00% |
--- |
57 |
600188 |
兖矿能源 |
0.93% |
2.96 |
58.64 |
1.00% |
--- |
58 |
601699 |
潞安环能 |
0.93% |
2.70 |
59.16 |
1.01% |
--- |
59 |
600519 |
贵州茅台 |
0.82% |
0.03 |
51.78 |
0.88% |
--- |
60 |
601088 |
中国神华 |
0.72% |
1.45 |
45.46 |
0.78% |
--- |
61 |
603369 |
今世缘 |
0.52% |
0.68 |
33.15 |
0.57% |
--- |
62 |
603073 |
彩蝶实业 |
0.50% |
1.58 |
31.71 |
0.54% |
--- |
63 |
000921 |
海信家电 |
0.49% |
1.53 |
31.21 |
0.53% |
--- |
64 |
002847 |
盐津铺子 |
0.49% |
0.45 |
31.27 |
0.53% |
--- |
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 |
002555 |
三七互娱 |
3.11% |
7.00 |
244.16 |
3.88% |
新增 |
2 |
002463 |
沪电股份 |
2.96% |
11.10 |
232.43 |
3.69% |
新增 |
3 |
002384 |
东山精密 |
2.88% |
8.73 |
226.11 |
3.59% |
新增 |
4 |
300308 |
中际旭创 |
2.82% |
1.50 |
221.18 |
3.52% |
新增 |
5 |
300418 |
昆仑万维 |
2.79% |
5.44 |
219.12 |
3.48% |
新增 |
6 |
688012 |
中微公司 |
2.76% |
1.38 |
216.32 |
3.44% |
新增 |
7 |
002517 |
恺英网络 |
2.60% |
12.94 |
203.68 |
3.24% |
新增 |
8 |
000425 |
徐工机械 |
2.59% |
30.07 |
203.57 |
3.24% |
新增 |
9 |
002436 |
兴森科技 |
2.51% |
12.73 |
197.31 |
3.14% |
新增 |
10 |
002624 |
完美世界 |
2.48% |
11.54 |
194.91 |
3.10% |
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 |
002555 |
三七互娱 |
3.11% |
7.00 |
244.16 |
3.88% |
新增 |
2 |
002463 |
沪电股份 |
2.96% |
11.10 |
232.43 |
3.69% |
新增 |
3 |
002384 |
东山精密 |
2.88% |
8.73 |
226.11 |
3.59% |
新增 |
4 |
300308 |
中际旭创 |
2.82% |
1.50 |
221.18 |
3.52% |
新增 |
5 |
300418 |
昆仑万维 |
2.79% |
5.44 |
219.12 |
3.48% |
新增 |
6 |
688012 |
中微公司 |
2.76% |
1.38 |
216.32 |
3.44% |
新增 |
7 |
002517 |
恺英网络 |
2.60% |
12.94 |
203.68 |
3.24% |
新增 |
8 |
000425 |
徐工机械 |
2.59% |
30.07 |
203.57 |
3.24% |
新增 |
9 |
002436 |
兴森科技 |
2.51% |
12.73 |
197.31 |
3.14% |
新增 |
10 |
002624 |
完美世界 |
2.48% |
11.54 |
194.91 |
3.10% |
新增 |
11 |
002558 |
巨人网络 |
2.45% |
10.71 |
192.03 |
3.05% |
--- |
12 |
000651 |
格力电器 |
2.40% |
5.16 |
188.39 |
2.99% |
--- |
13 |
600547 |
山东黄金 |
2.39% |
8.00 |
187.84 |
2.99% |
--- |
14 |
002050 |
三花智控 |
2.31% |
6.00 |
181.56 |
2.89% |
--- |
15 |
300494 |
盛天网络 |
2.27% |
7.20 |
178.49 |
2.84% |
--- |
16 |
603444 |
吉比特 |
2.19% |
0.35 |
171.89 |
2.73% |
--- |
17 |
601857 |
中国石油 |
2.11% |
22.16 |
165.54 |
2.63% |
--- |
18 |
300394 |
天孚通信 |
2.04% |
1.50 |
160.25 |
2.55% |
--- |
19 |
300567 |
精测电子 |
2.00% |
1.65 |
157.00 |
2.50% |
--- |
20 |
300101 |
振芯科技 |
1.98% |
8.00 |
155.12 |
2.47% |
--- |
21 |
002602 |
世纪华通 |
1.93% |
20.00 |
151.80 |
2.41% |
--- |
22 |
603533 |
掌阅科技 |
1.93% |
5.46 |
151.35 |
2.41% |
--- |
23 |
000988 |
华工科技 |
1.83% |
3.78 |
143.68 |
2.28% |
--- |
24 |
688197 |
首药控股 |
1.82% |
3.00 |
142.98 |
2.27% |
--- |
25 |
002219 |
新里程 |
1.75% |
30.45 |
137.63 |
2.19% |
--- |
26 |
002230 |
科大讯飞 |
1.73% |
2.00 |
135.92 |
2.16% |
--- |
27 |
300624 |
万兴科技 |
1.61% |
1.08 |
126.52 |
2.01% |
--- |
28 |
603027 |
千禾味业 |
1.61% |
6.00 |
126.72 |
2.01% |
--- |
29 |
300750 |
宁德时代 |
1.57% |
0.54 |
123.55 |
1.96% |
--- |
30 |
688270 |
臻镭科技 |
1.52% |
1.84 |
119.45 |
1.90% |
--- |
31 |
600150 |
中国船舶 |
1.43% |
3.42 |
112.55 |
1.79% |
--- |
32 |
300972 |
万辰集团 |
1.41% |
2.50 |
110.85 |
1.76% |
--- |
33 |
300502 |
新易盛 |
1.37% |
1.58 |
107.53 |
1.71% |
--- |
34 |
601360 |
三六零 |
1.34% |
8.40 |
105.34 |
1.67% |
--- |
35 |
002174 |
游族网络 |
1.28% |
6.00 |
100.80 |
1.60% |
--- |
36 |
688617 |
惠泰医疗 |
1.25% |
0.26 |
98.15 |
1.56% |
--- |
37 |
600941 |
中国移动 |
1.19% |
1.00 |
93.30 |
1.48% |
--- |
38 |
002709 |
天赐材料 |
0.99% |
1.89 |
77.85 |
1.24% |
--- |
39 |
688337 |
普源精电 |
0.99% |
1.28 |
77.33 |
1.23% |
--- |
40 |
688385 |
复旦微电 |
0.98% |
1.54 |
77.26 |
1.23% |
--- |
41 |
002292 |
奥飞娱乐 |
0.95% |
7.50 |
74.85 |
1.19% |
--- |
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 |
300759 |
康龙化成 |
3.41% |
4.48 |
304.64 |
4.04% |
新增 |
2 |
002142 |
宁波银行 |
3.29% |
9.04 |
293.35 |
3.89% |
新增 |
3 |
603606 |
东方电缆 |
3.19% |
4.20 |
284.89 |
3.78% |
-0.80 (-19.05%) |
4 |
600027 |
华电国际 |
2.98% |
45.15 |
265.48 |
3.52% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
2.95% |
1.42 |
262.84 |
3.49% |
新增 |
6 |
002422 |
科伦药业 |
2.91% |
9.76 |
259.71 |
3.45% |
新增 |
7 |
600011 |
华能国际 |
2.90% |
34.03 |
258.97 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.15 |
259.05 |
3.44% |
新增 |
9 |
002025 |
航天电器 |
2.73% |
3.67 |
243.14 |
3.23% |
新增 |
10 |
300101 |
振芯科技 |
2.73% |
9.94 |
243.53 |
3.23% |
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 |
300759 |
康龙化成 |
3.41% |
4.48 |
304.64 |
4.04% |
新增 |
2 |
002142 |
宁波银行 |
3.29% |
9.04 |
293.35 |
3.89% |
新增 |
3 |
603606 |
东方电缆 |
3.19% |
4.20 |
284.89 |
3.78% |
-0.80 (-19.05%) |
4 |
600027 |
华电国际 |
2.98% |
45.15 |
265.48 |
3.52% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
2.95% |
1.42 |
262.84 |
3.49% |
新增 |
6 |
002422 |
科伦药业 |
2.91% |
9.76 |
259.71 |
3.45% |
新增 |
7 |
600011 |
华能国际 |
2.90% |
34.03 |
258.97 |
3.44% |
新增 |
8 |
600519 |
贵州茅台 |
2.90% |
0.15 |
259.05 |
3.44% |
新增 |
9 |
002025 |
航天电器 |
2.73% |
3.67 |
243.14 |
3.23% |
新增 |
10 |
300101 |
振芯科技 |
2.73% |
9.94 |
243.53 |
3.23% |
新增 |
11 |
301073 |
君亭酒店 |
2.63% |
3.35 |
234.93 |
3.12% |
--- |
12 |
601882 |
海天精工 |
2.48% |
8.46 |
221.65 |
2.94% |
--- |
13 |
600859 |
王府井 |
2.47% |
7.82 |
220.05 |
2.92% |
--- |
14 |
300593 |
新雷能 |
2.43% |
5.10 |
216.65 |
2.88% |
--- |
15 |
300413 |
芒果超媒 |
2.40% |
7.13 |
214.04 |
2.84% |
--- |
16 |
002271 |
东方雨虹 |
2.30% |
6.10 |
204.78 |
2.72% |
--- |
17 |
300750 |
宁德时代 |
2.20% |
0.50 |
196.71 |
2.61% |
--- |
18 |
603208 |
江山欧派 |
2.19% |
3.18 |
195.25 |
2.59% |
--- |
19 |
600004 |
白云机场 |
2.18% |
12.94 |
194.23 |
2.58% |
--- |
20 |
601111 |
中国国航 |
2.12% |
17.88 |
189.53 |
2.52% |
--- |
21 |
603212 |
赛伍技术 |
2.11% |
5.93 |
187.98 |
2.50% |
--- |
22 |
002011 |
盾安环境 |
2.06% |
14.00 |
183.82 |
2.44% |
--- |
23 |
002335 |
科华数据 |
2.01% |
3.59 |
179.11 |
2.38% |
--- |
24 |
003029 |
吉大正元 |
1.98% |
5.00 |
176.30 |
2.34% |
--- |
25 |
688311 |
盟升电子 |
1.97% |
2.17 |
175.95 |
2.34% |
--- |
26 |
000568 |
泸州老窖 |
1.94% |
0.77 |
172.70 |
2.29% |
--- |
27 |
000858 |
五粮液 |
1.92% |
0.95 |
171.66 |
2.28% |
--- |
28 |
688428 |
诺诚健华 |
1.85% |
11.69 |
164.94 |
2.19% |
--- |
29 |
300693 |
盛弘股份 |
1.83% |
3.00 |
162.84 |
2.16% |
--- |
30 |
603027 |
千禾味业 |
1.77% |
7.60 |
157.93 |
2.10% |
--- |
31 |
002317 |
众生药业 |
1.63% |
5.40 |
145.75 |
1.94% |
--- |
32 |
688501 |
青达环保 |
1.42% |
4.91 |
127.01 |
1.69% |
--- |
33 |
300260 |
新莱应材 |
1.28% |
1.70 |
114.07 |
1.51% |
--- |
34 |
688197 |
首药控股 |
1.22% |
4.47 |
108.60 |
1.44% |
--- |
35 |
688385 |
复旦微电 |
1.09% |
1.39 |
97.13 |
1.29% |
--- |
36 |
688270 |
臻镭科技 |
1.05% |
0.80 |
93.33 |
1.24% |
--- |
37 |
688630 |
芯碁微装 |
1.05% |
1.12 |
93.44 |
1.24% |
--- |
38 |
688337 |
普源精电 |
0.95% |
0.87 |
84.71 |
1.12% |
--- |
39 |
600976 |
健民集团 |
0.92% |
1.65 |
81.99 |
1.09% |
--- |
40 |
688636 |
智明达 |
0.83% |
0.71 |
74.40 |
0.99% |
--- |
41 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.11% |
--- |
42 |
001338 |
永顺泰 |
0.04% |
0.16 |
3.48 |
0.05% |
--- |
43 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.04% |
--- |
44 |
001322 |
箭牌家居 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
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 |
688348 |
昱能科技 |
4.47% |
0.70 |
433.53 |
5.14% |
0.30 (42.18%) |
2 |
300750 |
宁德时代 |
3.72% |
0.90 |
360.80 |
4.27% |
-0.66 (-73.33%) |
3 |
603606 |
东方电缆 |
3.59% |
5.00 |
348.65 |
4.13% |
-2.60 (-52.00%) |
4 |
600809 |
山西汾酒 |
3.12% |
1.00 |
302.89 |
3.59% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.07% |
5.31 |
298.26 |
3.53% |
新增 |
6 |
688234 |
天岳先进 |
3.07% |
2.77 |
298.12 |
3.53% |
新增 |
7 |
688063 |
派能科技 |
3.00% |
0.73 |
291.20 |
3.45% |
-0.11 (-15.44%) |
8 |
600153 |
建发股份 |
2.90% |
20.29 |
281.02 |
3.33% |
1.22 (6.02%) |
9 |
688223 |
晶科能源 |
2.88% |
16.78 |
279.71 |
3.31% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
2.77% |
45.15 |
268.64 |
3.18% |
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 |
688348 |
昱能科技 |
4.47% |
0.70 |
433.53 |
5.14% |
0.30 (42.18%) |
2 |
300750 |
宁德时代 |
3.72% |
0.90 |
360.80 |
4.27% |
-0.66 (-73.33%) |
3 |
603606 |
东方电缆 |
3.59% |
5.00 |
348.65 |
4.13% |
-2.60 (-52.00%) |
4 |
600809 |
山西汾酒 |
3.12% |
1.00 |
302.89 |
3.59% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.07% |
5.31 |
298.26 |
3.53% |
新增 |
6 |
688234 |
天岳先进 |
3.07% |
2.77 |
298.12 |
3.53% |
新增 |
7 |
688063 |
派能科技 |
3.00% |
0.73 |
291.20 |
3.45% |
-0.11 (-15.44%) |
8 |
600153 |
建发股份 |
2.90% |
20.29 |
281.02 |
3.33% |
1.22 (6.02%) |
9 |
688223 |
晶科能源 |
2.88% |
16.78 |
279.71 |
3.31% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
2.77% |
45.15 |
268.64 |
3.18% |
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 |
300750 |
宁德时代 |
8.46% |
1.56 |
833.04 |
9.51% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.91% |
7.60 |
582.16 |
6.64% |
-0.78 (-10.26%) |
3 |
600048 |
保利发展 |
4.18% |
23.58 |
411.71 |
4.70% |
2.84 (12.04%) |
4 |
300595 |
欧普康视 |
3.63% |
6.25 |
357.44 |
4.08% |
新增 |
5 |
688390 |
固德威 |
3.27% |
1.03 |
322.46 |
3.68% |
新增 |
6 |
601111 |
中国国航 |
3.25% |
27.57 |
320.09 |
3.65% |
-5.20 (-18.86%) |
7 |
600641 |
万业企业 |
2.96% |
14.94 |
291.33 |
3.32% |
新增 |
8 |
601012 |
隆基绿能 |
2.96% |
4.38 |
291.84 |
3.33% |
新增 |
9 |
600096 |
云天化 |
2.93% |
9.17 |
288.67 |
3.29% |
新增 |
10 |
300498 |
温氏股份 |
2.92% |
13.53 |
287.97 |
3.29% |
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 |
300750 |
宁德时代 |
8.46% |
1.56 |
833.04 |
9.51% |
0.00 (0.00%) |
2 |
603606 |
东方电缆 |
5.91% |
7.60 |
582.16 |
6.64% |
-0.78 (-10.26%) |
3 |
600048 |
保利发展 |
4.18% |
23.58 |
411.71 |
4.70% |
2.84 (12.04%) |
4 |
300595 |
欧普康视 |
3.63% |
6.25 |
357.44 |
4.08% |
新增 |
5 |
688390 |
固德威 |
3.27% |
1.03 |
322.46 |
3.68% |
新增 |
6 |
601111 |
中国国航 |
3.25% |
27.57 |
320.09 |
3.65% |
-5.20 (-18.86%) |
7 |
600641 |
万业企业 |
2.96% |
14.94 |
291.33 |
3.32% |
新增 |
8 |
601012 |
隆基绿能 |
2.96% |
4.38 |
291.84 |
3.33% |
新增 |
9 |
600096 |
云天化 |
2.93% |
9.17 |
288.67 |
3.29% |
新增 |
10 |
300498 |
温氏股份 |
2.92% |
13.53 |
287.97 |
3.29% |
新增 |
11 |
300496 |
中科创达 |
2.89% |
2.18 |
284.45 |
3.25% |
--- |
12 |
300014 |
亿纬锂能 |
2.87% |
2.90 |
282.75 |
3.23% |
--- |
13 |
300035 |
中科电气 |
2.83% |
9.98 |
278.94 |
3.18% |
--- |
14 |
002920 |
德赛西威 |
2.72% |
1.81 |
267.88 |
3.06% |
--- |
15 |
002594 |
比亚迪 |
2.67% |
0.79 |
263.46 |
3.01% |
--- |
16 |
688063 |
派能科技 |
2.66% |
0.84 |
262.37 |
2.99% |
--- |
17 |
300724 |
捷佳伟创 |
2.54% |
2.80 |
250.18 |
2.85% |
--- |
18 |
688223 |
晶科能源 |
2.54% |
16.78 |
250.52 |
2.86% |
--- |
19 |
600153 |
建发股份 |
2.53% |
19.07 |
249.23 |
2.84% |
--- |
20 |
688599 |
天合光能 |
2.31% |
3.49 |
227.51 |
2.60% |
--- |
21 |
300776 |
帝尔激光 |
2.19% |
1.25 |
215.65 |
2.46% |
--- |
22 |
002487 |
大金重工 |
2.04% |
4.82 |
201.14 |
2.30% |
--- |
23 |
688348 |
昱能科技 |
2.01% |
0.41 |
198.37 |
2.26% |
--- |
24 |
002101 |
广东鸿图 |
1.95% |
8.43 |
192.20 |
2.19% |
--- |
25 |
601677 |
明泰铝业 |
1.82% |
7.52 |
178.93 |
2.04% |
--- |
26 |
605123 |
派克新材 |
1.80% |
1.26 |
177.31 |
2.02% |
--- |
27 |
300373 |
扬杰科技 |
1.79% |
2.48 |
176.70 |
2.02% |
--- |
28 |
603363 |
傲农生物 |
1.73% |
9.19 |
170.11 |
1.94% |
--- |
29 |
002013 |
中航机电 |
1.66% |
13.26 |
163.76 |
1.87% |
--- |
30 |
300122 |
智飞生物 |
1.50% |
1.33 |
147.64 |
1.68% |
--- |
31 |
301073 |
君亭酒店 |
1.37% |
1.95 |
135.30 |
1.54% |
--- |
32 |
603688 |
石英股份 |
1.05% |
0.78 |
103.44 |
1.18% |
--- |
33 |
300320 |
海达股份 |
0.31% |
2.06 |
30.92 |
0.35% |
--- |
34 |
688180 |
君实生物 |
0.23% |
0.30 |
22.42 |
0.26% |
--- |
35 |
601800 |
中国交建 |
0.19% |
2.03 |
18.84 |
0.21% |
--- |
36 |
601669 |
中国电建 |
0.14% |
1.77 |
13.93 |
0.16% |
--- |
37 |
600754 |
锦江酒店 |
0.11% |
0.17 |
10.69 |
0.12% |
--- |
38 |
301046 |
能辉科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
39 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
40 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
41 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.36 |
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 |
7.23% |
1.56 |
799.19 |
10.28% |
0.26 (16.67%) |
2 |
603606 |
东方电缆 |
3.91% |
8.38 |
431.99 |
5.56% |
1.99 (23.75%) |
3 |
600048 |
保利发展 |
3.32% |
20.74 |
367.10 |
4.72% |
新增 |
4 |
001979 |
招商蛇口 |
3.20% |
23.31 |
353.38 |
4.55% |
新增 |
5 |
601689 |
拓普集团 |
3.09% |
6.00 |
340.80 |
4.39% |
-0.25 (-4.17%) |
6 |
600919 |
江苏银行 |
2.99% |
46.83 |
330.15 |
4.25% |
新增 |
7 |
688180 |
君实生物 |
2.81% |
3.56 |
310.24 |
3.99% |
新增 |
8 |
601111 |
中国国航 |
2.70% |
32.77 |
298.53 |
3.84% |
新增 |
9 |
300438 |
鹏辉能源 |
2.56% |
5.98 |
282.73 |
3.64% |
新增 |
10 |
000733 |
振华科技 |
2.40% |
2.34 |
265.36 |
3.41% |
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 |
300750 |
宁德时代 |
7.23% |
1.56 |
799.19 |
10.28% |
0.26 (16.67%) |
2 |
603606 |
东方电缆 |
3.91% |
8.38 |
431.99 |
5.56% |
1.99 (23.75%) |
3 |
600048 |
保利发展 |
3.32% |
20.74 |
367.10 |
4.72% |
新增 |
4 |
001979 |
招商蛇口 |
3.20% |
23.31 |
353.38 |
4.55% |
新增 |
5 |
601689 |
拓普集团 |
3.09% |
6.00 |
340.80 |
4.39% |
-0.25 (-4.17%) |
6 |
600919 |
江苏银行 |
2.99% |
46.83 |
330.15 |
4.25% |
新增 |
7 |
688180 |
君实生物 |
2.81% |
3.56 |
310.24 |
3.99% |
新增 |
8 |
601111 |
中国国航 |
2.70% |
32.77 |
298.53 |
3.84% |
新增 |
9 |
300438 |
鹏辉能源 |
2.56% |
5.98 |
282.73 |
3.64% |
新增 |
10 |
000733 |
振华科技 |
2.40% |
2.34 |
265.36 |
3.41% |
新增 |
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 |
300750 |
宁德时代 |
6.51% |
1.30 |
764.40 |
8.08% |
0.00 (0.00%) |
2 |
300919 |
中伟股份 |
4.14% |
3.21 |
486.35 |
5.14% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
3.83% |
2.80 |
449.71 |
4.75% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.55% |
1.20 |
416.42 |
4.40% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.03% |
1.53 |
355.57 |
3.76% |
新增 |
6 |
300604 |
长川科技 |
2.94% |
6.00 |
345.00 |
3.65% |
-3.98 (-66.40%) |
7 |
601689 |
拓普集团 |
2.82% |
6.25 |
331.25 |
3.50% |
新增 |
8 |
600519 |
贵州茅台 |
2.80% |
0.16 |
328.00 |
3.47% |
新增 |
9 |
603606 |
东方电缆 |
2.79% |
6.39 |
326.91 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.77% |
1.43 |
325.04 |
3.44% |
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 |
300750 |
宁德时代 |
6.51% |
1.30 |
764.40 |
8.08% |
0.00 (0.00%) |
2 |
300919 |
中伟股份 |
4.14% |
3.21 |
486.35 |
5.14% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
3.83% |
2.80 |
449.71 |
4.75% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
3.55% |
1.20 |
416.42 |
4.40% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.03% |
1.53 |
355.57 |
3.76% |
新增 |
6 |
300604 |
长川科技 |
2.94% |
6.00 |
345.00 |
3.65% |
-3.98 (-66.40%) |
7 |
601689 |
拓普集团 |
2.82% |
6.25 |
331.25 |
3.50% |
新增 |
8 |
600519 |
贵州茅台 |
2.80% |
0.16 |
328.00 |
3.47% |
新增 |
9 |
603606 |
东方电缆 |
2.79% |
6.39 |
326.91 |
3.46% |
新增 |
10 |
600702 |
舍得酒业 |
2.77% |
1.43 |
325.04 |
3.44% |
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 |
300750 |
宁德时代 |
6.52% |
1.30 |
683.45 |
7.61% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.34% |
2.00 |
560.24 |
6.24% |
-0.41 (-20.50%) |
3 |
002709 |
天赐材料 |
5.25% |
3.62 |
550.67 |
6.13% |
1.95 (53.98%) |
4 |
603659 |
璞泰来 |
4.59% |
2.80 |
481.60 |
5.36% |
0.00 (0.00%) |
5 |
300919 |
中伟股份 |
4.57% |
3.21 |
479.03 |
5.33% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
4.55% |
9.98 |
476.84 |
5.31% |
6.22 (62.34%) |
7 |
002371 |
北方华创 |
4.19% |
1.20 |
438.83 |
4.88% |
-0.53 (-44.17%) |
8 |
600110 |
诺德股份 |
3.06% |
15.00 |
321.15 |
3.57% |
新增 |
9 |
688116 |
天奈科技 |
2.86% |
2.00 |
300.16 |
3.34% |
-0.56 (-28.00%) |
10 |
002129 |
中环股份 |
2.72% |
6.21 |
284.85 |
3.17% |
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 |
300750 |
宁德时代 |
6.52% |
1.30 |
683.45 |
7.61% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.34% |
2.00 |
560.24 |
6.24% |
-0.41 (-20.50%) |
3 |
002709 |
天赐材料 |
5.25% |
3.62 |
550.67 |
6.13% |
1.95 (53.98%) |
4 |
603659 |
璞泰来 |
4.59% |
2.80 |
481.60 |
5.36% |
0.00 (0.00%) |
5 |
300919 |
中伟股份 |
4.57% |
3.21 |
479.03 |
5.33% |
0.00 (0.00%) |
6 |
300604 |
长川科技 |
4.55% |
9.98 |
476.84 |
5.31% |
6.22 (62.34%) |
7 |
002371 |
北方华创 |
4.19% |
1.20 |
438.83 |
4.88% |
-0.53 (-44.17%) |
8 |
600110 |
诺德股份 |
3.06% |
15.00 |
321.15 |
3.57% |
新增 |
9 |
688116 |
天奈科技 |
2.86% |
2.00 |
300.16 |
3.34% |
-0.56 (-28.00%) |
10 |
002129 |
中环股份 |
2.72% |
6.21 |
284.85 |
3.17% |
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 |
300750 |
宁德时代 |
7.66% |
1.30 |
695.24 |
8.30% |
-0.44 (-33.85%) |
2 |
002812 |
恩捷股份 |
6.21% |
2.41 |
564.18 |
6.73% |
新增 |
3 |
300782 |
卓胜微 |
5.98% |
1.01 |
542.88 |
6.48% |
新增 |
4 |
300919 |
中伟股份 |
5.76% |
3.21 |
523.23 |
6.24% |
新增 |
5 |
002460 |
赣锋锂业 |
5.34% |
4.00 |
484.36 |
5.78% |
-1.24 (-31.00%) |
6 |
002371 |
北方华创 |
5.29% |
1.73 |
479.87 |
5.73% |
新增 |
7 |
603659 |
璞泰来 |
4.21% |
2.80 |
382.48 |
4.56% |
新增 |
8 |
601567 |
三星医疗 |
3.90% |
16.61 |
353.79 |
4.22% |
新增 |
9 |
688116 |
天奈科技 |
3.33% |
2.56 |
302.08 |
3.60% |
新增 |
10 |
300035 |
中科电气 |
3.16% |
11.74 |
287.04 |
3.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.66% |
1.30 |
695.24 |
8.30% |
-0.44 (-33.85%) |
2 |
002812 |
恩捷股份 |
6.21% |
2.41 |
564.18 |
6.73% |
新增 |
3 |
300782 |
卓胜微 |
5.98% |
1.01 |
542.88 |
6.48% |
新增 |
4 |
300919 |
中伟股份 |
5.76% |
3.21 |
523.23 |
6.24% |
新增 |
5 |
002460 |
赣锋锂业 |
5.34% |
4.00 |
484.36 |
5.78% |
-1.24 (-31.00%) |
6 |
002371 |
北方华创 |
5.29% |
1.73 |
479.87 |
5.73% |
新增 |
7 |
603659 |
璞泰来 |
4.21% |
2.80 |
382.48 |
4.56% |
新增 |
8 |
601567 |
三星医疗 |
3.90% |
16.61 |
353.79 |
4.22% |
新增 |
9 |
688116 |
天奈科技 |
3.33% |
2.56 |
302.08 |
3.60% |
新增 |
10 |
300035 |
中科电气 |
3.16% |
11.74 |
287.04 |
3.43% |
新增 |
11 |
000858 |
五粮液 |
3.15% |
0.96 |
285.97 |
3.41% |
--- |
12 |
300671 |
富满电子 |
3.07% |
2.12 |
279.08 |
3.33% |
--- |
13 |
300171 |
东富龙 |
3.01% |
6.73 |
273.57 |
3.26% |
--- |
14 |
000739 |
普洛药业 |
2.90% |
8.97 |
263.72 |
3.15% |
--- |
15 |
300073 |
当升科技 |
2.88% |
4.65 |
261.28 |
3.12% |
--- |
16 |
300604 |
长川科技 |
2.82% |
3.76 |
256.47 |
3.06% |
--- |
17 |
000799 |
酒鬼酒 |
2.79% |
0.99 |
253.04 |
3.02% |
--- |
18 |
600704 |
物产中大 |
2.08% |
24.03 |
189.12 |
2.26% |
--- |
19 |
688269 |
凯立新材 |
2.08% |
1.35 |
189.04 |
2.26% |
--- |
20 |
600809 |
山西汾酒 |
1.97% |
0.40 |
179.20 |
2.14% |
--- |
21 |
002709 |
天赐材料 |
1.96% |
1.67 |
177.56 |
2.12% |
--- |
22 |
300390 |
天华超净 |
1.95% |
3.69 |
177.23 |
2.11% |
--- |
23 |
603893 |
瑞芯微 |
1.95% |
1.27 |
177.11 |
2.11% |
--- |
24 |
002738 |
中矿资源 |
1.84% |
3.77 |
167.39 |
2.00% |
--- |
25 |
600519 |
贵州茅台 |
1.81% |
0.08 |
164.54 |
1.96% |
--- |
26 |
300059 |
东方财富 |
1.56% |
4.31 |
141.26 |
1.69% |
--- |
27 |
000516 |
国际医学 |
1.45% |
7.00 |
131.67 |
1.57% |
--- |
28 |
300142 |
沃森生物 |
1.14% |
1.68 |
103.66 |
1.24% |
--- |
29 |
605499 |
东鹏饮料 |
0.91% |
0.33 |
82.91 |
0.99% |
--- |
30 |
601665 |
齐鲁银行 |
0.07% |
0.67 |
6.26 |
0.07% |
--- |
31 |
688690 |
纳微科技 |
0.03% |
0.02 |
2.35 |
0.03% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
33 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
34 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.86% |
1.74 |
560.58 |
11.56% |
-1.17 (-67.24%) |
2 |
002460 |
赣锋锂业 |
6.04% |
5.24 |
493.92 |
10.18% |
-1.39 (-26.53%) |
3 |
300408 |
三环集团 |
5.44% |
10.62 |
444.77 |
9.17% |
-2.08 (-19.59%) |
4 |
601233 |
桐昆股份 |
4.15% |
16.41 |
338.87 |
6.99% |
新增 |
5 |
002493 |
荣盛石化 |
3.95% |
11.73 |
323.04 |
6.66% |
-0.58 (-4.94%) |
6 |
300122 |
智飞生物 |
3.46% |
1.64 |
282.88 |
5.83% |
-0.62 (-37.80%) |
7 |
000858 |
五粮液 |
3.15% |
0.96 |
257.26 |
5.30% |
-0.37 (-38.54%) |
8 |
000568 |
泸州老窖 |
2.73% |
0.99 |
222.77 |
4.59% |
-1.02 (-103.03%) |
9 |
600036 |
招商银行 |
2.67% |
4.27 |
218.20 |
4.50% |
新增 |
10 |
601888 |
中国中免 |
2.58% |
0.69 |
211.20 |
4.35% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.86% |
1.74 |
560.58 |
11.56% |
-1.17 (-67.24%) |
2 |
002460 |
赣锋锂业 |
6.04% |
5.24 |
493.92 |
10.18% |
-1.39 (-26.53%) |
3 |
300408 |
三环集团 |
5.44% |
10.62 |
444.77 |
9.17% |
-2.08 (-19.59%) |
4 |
601233 |
桐昆股份 |
4.15% |
16.41 |
338.87 |
6.99% |
新增 |
5 |
002493 |
荣盛石化 |
3.95% |
11.73 |
323.04 |
6.66% |
-0.58 (-4.94%) |
6 |
300122 |
智飞生物 |
3.46% |
1.64 |
282.88 |
5.83% |
-0.62 (-37.80%) |
7 |
000858 |
五粮液 |
3.15% |
0.96 |
257.26 |
5.30% |
-0.37 (-38.54%) |
8 |
000568 |
泸州老窖 |
2.73% |
0.99 |
222.77 |
4.59% |
-1.02 (-103.03%) |
9 |
600036 |
招商银行 |
2.67% |
4.27 |
218.20 |
4.50% |
新增 |
10 |
601888 |
中国中免 |
2.58% |
0.69 |
211.20 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.10% |
2.91 |
1021.73 |
9.80% |
-1.82 (-62.54%) |
2 |
002460 |
赣锋锂业 |
5.97% |
6.63 |
670.96 |
6.44% |
-2.46 (-37.10%) |
3 |
600600 |
青岛啤酒 |
5.64% |
6.37 |
633.18 |
6.08% |
新增 |
4 |
600570 |
恒生电子 |
4.28% |
4.58 |
480.86 |
4.61% |
0.63 (13.74%) |
5 |
300408 |
三环集团 |
4.21% |
12.70 |
473.07 |
4.54% |
新增 |
6 |
002475 |
立讯精密 |
4.09% |
8.18 |
458.93 |
4.40% |
1.75 (21.40%) |
7 |
603369 |
今世缘 |
4.09% |
8.00 |
459.04 |
4.40% |
新增 |
8 |
000568 |
泸州老窖 |
4.05% |
2.01 |
454.58 |
4.36% |
-0.54 (-26.87%) |
9 |
300617 |
安靠智电 |
3.81% |
8.61 |
428.03 |
4.11% |
-9.71 (-112.81%) |
10 |
603826 |
坤彩科技 |
3.71% |
11.53 |
416.12 |
3.99% |
-8.61 (-74.67%) |
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 |
300750 |
宁德时代 |
9.10% |
2.91 |
1021.73 |
9.80% |
-1.82 (-62.54%) |
2 |
002460 |
赣锋锂业 |
5.97% |
6.63 |
670.96 |
6.44% |
-2.46 (-37.10%) |
3 |
600600 |
青岛啤酒 |
5.64% |
6.37 |
633.18 |
6.08% |
新增 |
4 |
600570 |
恒生电子 |
4.28% |
4.58 |
480.86 |
4.61% |
0.63 (13.74%) |
5 |
300408 |
三环集团 |
4.21% |
12.70 |
473.07 |
4.54% |
新增 |
6 |
002475 |
立讯精密 |
4.09% |
8.18 |
458.93 |
4.40% |
1.75 (21.40%) |
7 |
603369 |
今世缘 |
4.09% |
8.00 |
459.04 |
4.40% |
新增 |
8 |
000568 |
泸州老窖 |
4.05% |
2.01 |
454.58 |
4.36% |
-0.54 (-26.87%) |
9 |
300617 |
安靠智电 |
3.81% |
8.61 |
428.03 |
4.11% |
-9.71 (-112.81%) |
10 |
603826 |
坤彩科技 |
3.71% |
11.53 |
416.12 |
3.99% |
-8.61 (-74.67%) |
11 |
002594 |
比亚迪 |
3.53% |
2.04 |
396.37 |
3.80% |
--- |
12 |
000858 |
五粮液 |
3.46% |
1.33 |
388.16 |
3.72% |
--- |
13 |
600809 |
山西汾酒 |
3.04% |
0.91 |
341.51 |
3.28% |
--- |
14 |
002493 |
荣盛石化 |
3.03% |
12.31 |
339.88 |
3.26% |
--- |
15 |
300122 |
智飞生物 |
2.98% |
2.26 |
334.28 |
3.21% |
--- |
16 |
688111 |
金山办公 |
2.80% |
0.77 |
314.54 |
3.02% |
--- |
17 |
688388 |
嘉元科技 |
2.79% |
3.56 |
313.62 |
3.01% |
--- |
18 |
600882 |
妙可蓝多 |
2.14% |
4.20 |
239.82 |
2.30% |
--- |
19 |
603806 |
福斯特 |
2.09% |
2.75 |
234.85 |
2.25% |
--- |
20 |
600176 |
中国巨石 |
1.86% |
10.45 |
208.58 |
2.00% |
--- |
21 |
603128 |
华贸物流 |
1.69% |
20.40 |
189.52 |
1.82% |
--- |
22 |
002340 |
格林美 |
1.59% |
25.47 |
178.04 |
1.71% |
--- |
23 |
002850 |
科达利 |
1.34% |
1.60 |
150.38 |
1.44% |
--- |
24 |
688561 |
奇安信 |
1.21% |
1.08 |
136.21 |
1.31% |
--- |
25 |
600132 |
重庆啤酒 |
1.19% |
1.12 |
133.27 |
1.28% |
--- |
26 |
603658 |
安图生物 |
1.16% |
0.90 |
130.66 |
1.25% |
--- |
27 |
688008 |
澜起科技 |
1.16% |
1.57 |
129.91 |
1.25% |
--- |
28 |
000636 |
风华高科 |
1.01% |
3.37 |
113.57 |
1.09% |
--- |
29 |
002044 |
美年健康 |
1.01% |
10.04 |
113.75 |
1.09% |
--- |
30 |
300073 |
当升科技 |
0.94% |
1.63 |
105.71 |
1.01% |
--- |
31 |
300573 |
兴齐眼药 |
0.71% |
0.83 |
79.26 |
0.76% |
--- |
32 |
300037 |
新宙邦 |
0.51% |
0.56 |
56.78 |
0.54% |
--- |
33 |
688208 |
道通科技 |
0.50% |
0.81 |
55.76 |
0.54% |
--- |
34 |
300729 |
乐歌股份 |
0.47% |
1.25 |
53.02 |
0.51% |
--- |
35 |
300568 |
星源材质 |
0.31% |
1.15 |
34.81 |
0.33% |
--- |
36 |
300035 |
中科电气 |
0.30% |
2.79 |
34.18 |
0.33% |
--- |
37 |
603208 |
江山欧派 |
0.22% |
0.23 |
24.21 |
0.23% |
--- |
38 |
000656 |
金科股份 |
0.20% |
3.16 |
22.40 |
0.21% |
--- |
39 |
600703 |
三安光电 |
0.20% |
0.84 |
22.69 |
0.22% |
--- |
40 |
300101 |
振芯科技 |
0.10% |
0.73 |
11.77 |
0.11% |
--- |
41 |
300862 |
蓝盾光电 |
0.06% |
0.18 |
6.86 |
0.07% |
--- |
42 |
688366 |
昊海生科 |
0.03% |
0.04 |
3.41 |
0.03% |
--- |
43 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
44 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
45 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
46 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
47 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
48 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
49 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
51 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
53 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
300878 |
维康药业 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
56 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
61 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
62 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
63 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
7.70% |
4.73 |
989.52 |
8.31% |
0.70 (14.80%) |
2 |
300617 |
安靠智电 |
6.17% |
18.32 |
792.94 |
6.66% |
3.33 (18.18%) |
3 |
601888 |
中国中免 |
5.71% |
3.29 |
733.99 |
6.16% |
2.51 (76.31%) |
4 |
603826 |
坤彩科技 |
5.28% |
20.14 |
678.52 |
5.70% |
6.18 (30.69%) |
5 |
002460 |
赣锋锂业 |
3.84% |
9.09 |
492.59 |
4.14% |
新增 |
6 |
300759 |
康龙化成 |
3.53% |
4.36 |
453.44 |
3.81% |
3.27 (75.00%) |
7 |
600570 |
恒生电子 |
3.04% |
3.95 |
389.82 |
3.27% |
-2.78 (-70.31%) |
8 |
002475 |
立讯精密 |
2.86% |
6.43 |
367.21 |
3.08% |
-5.64 (-87.75%) |
9 |
000568 |
泸州老窖 |
2.85% |
2.55 |
366.05 |
3.07% |
新增 |
10 |
000725 |
京东方A |
2.80% |
73.34 |
360.10 |
3.02% |
-2.65 (-3.61%) |
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 |
300750 |
宁德时代 |
7.70% |
4.73 |
989.52 |
8.31% |
0.70 (14.80%) |
2 |
300617 |
安靠智电 |
6.17% |
18.32 |
792.94 |
6.66% |
3.33 (18.18%) |
3 |
601888 |
中国中免 |
5.71% |
3.29 |
733.99 |
6.16% |
2.51 (76.31%) |
4 |
603826 |
坤彩科技 |
5.28% |
20.14 |
678.52 |
5.70% |
6.18 (30.69%) |
5 |
002460 |
赣锋锂业 |
3.84% |
9.09 |
492.59 |
4.14% |
新增 |
6 |
300759 |
康龙化成 |
3.53% |
4.36 |
453.44 |
3.81% |
3.27 (75.00%) |
7 |
600570 |
恒生电子 |
3.04% |
3.95 |
389.82 |
3.27% |
-2.78 (-70.31%) |
8 |
002475 |
立讯精密 |
2.86% |
6.43 |
367.21 |
3.08% |
-5.64 (-87.75%) |
9 |
000568 |
泸州老窖 |
2.85% |
2.55 |
366.05 |
3.07% |
新增 |
10 |
000725 |
京东方A |
2.80% |
73.34 |
360.10 |
3.02% |
-2.65 (-3.61%) |
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 |
600570 |
恒生电子 |
6.50% |
6.73 |
725.25 |
6.94% |
4.41 (65.55%) |
2 |
300750 |
宁德时代 |
6.29% |
4.03 |
702.67 |
6.73% |
2.57 (63.77%) |
3 |
002475 |
立讯精密 |
5.55% |
12.07 |
619.68 |
5.93% |
新增 |
4 |
600984 |
建设机械 |
5.07% |
22.80 |
565.44 |
5.41% |
新增 |
5 |
300617 |
安靠智电 |
4.51% |
14.99 |
503.56 |
4.82% |
7.88 (52.58%) |
6 |
600521 |
华海药业 |
4.34% |
14.28 |
484.38 |
4.64% |
新增 |
7 |
603826 |
坤彩科技 |
4.20% |
13.96 |
468.64 |
4.49% |
新增 |
8 |
600529 |
山东药玻 |
3.48% |
6.70 |
388.60 |
3.72% |
-0.33 (-4.93%) |
9 |
600588 |
用友网络 |
3.20% |
8.11 |
357.43 |
3.42% |
新增 |
10 |
000725 |
京东方A |
3.18% |
75.99 |
354.87 |
3.40% |
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 |
600570 |
恒生电子 |
6.50% |
6.73 |
725.25 |
6.94% |
4.41 (65.55%) |
2 |
300750 |
宁德时代 |
6.29% |
4.03 |
702.67 |
6.73% |
2.57 (63.77%) |
3 |
002475 |
立讯精密 |
5.55% |
12.07 |
619.68 |
5.93% |
新增 |
4 |
600984 |
建设机械 |
5.07% |
22.80 |
565.44 |
5.41% |
新增 |
5 |
300617 |
安靠智电 |
4.51% |
14.99 |
503.56 |
4.82% |
7.88 (52.58%) |
6 |
600521 |
华海药业 |
4.34% |
14.28 |
484.38 |
4.64% |
新增 |
7 |
603826 |
坤彩科技 |
4.20% |
13.96 |
468.64 |
4.49% |
新增 |
8 |
600529 |
山东药玻 |
3.48% |
6.70 |
388.60 |
3.72% |
-0.33 (-4.93%) |
9 |
600588 |
用友网络 |
3.20% |
8.11 |
357.43 |
3.42% |
新增 |
10 |
000725 |
京东方A |
3.18% |
75.99 |
354.87 |
3.40% |
新增 |
11 |
603882 |
金域医学 |
3.09% |
3.85 |
344.57 |
3.30% |
--- |
12 |
000858 |
五粮液 |
3.08% |
2.01 |
343.95 |
3.29% |
--- |
13 |
002541 |
鸿路钢构 |
3.07% |
11.71 |
342.40 |
3.28% |
--- |
14 |
600720 |
祁连山 |
2.58% |
17.69 |
287.46 |
2.75% |
--- |
15 |
002127 |
南极电商 |
2.49% |
13.13 |
277.96 |
2.66% |
--- |
16 |
300573 |
兴齐眼药 |
2.20% |
1.69 |
245.38 |
2.35% |
--- |
17 |
603806 |
福斯特 |
2.07% |
4.64 |
231.58 |
2.22% |
--- |
18 |
000739 |
普洛药业 |
1.98% |
9.51 |
221.49 |
2.12% |
--- |
19 |
600519 |
贵州茅台 |
1.83% |
0.14 |
204.80 |
1.96% |
--- |
20 |
600809 |
山西汾酒 |
1.66% |
1.28 |
185.60 |
1.78% |
--- |
21 |
002555 |
三七互娱 |
1.64% |
3.90 |
182.52 |
1.75% |
--- |
22 |
300715 |
凯伦股份 |
1.48% |
4.43 |
165.15 |
1.58% |
--- |
23 |
603916 |
苏博特 |
1.28% |
5.66 |
142.35 |
1.36% |
--- |
24 |
603019 |
中科曙光 |
1.27% |
3.70 |
141.91 |
1.36% |
--- |
25 |
600305 |
恒顺醋业 |
1.17% |
7.02 |
130.16 |
1.25% |
--- |
26 |
601888 |
中国中免 |
1.08% |
0.78 |
120.14 |
1.15% |
--- |
27 |
000004 |
国华网安 |
0.99% |
3.70 |
110.41 |
1.06% |
--- |
28 |
002153 |
石基信息 |
0.96% |
2.74 |
106.94 |
1.02% |
--- |
29 |
300759 |
康龙化成 |
0.96% |
1.09 |
107.26 |
1.03% |
--- |
30 |
300685 |
艾德生物 |
0.89% |
1.29 |
99.28 |
0.95% |
--- |
31 |
300595 |
欧普康视 |
0.84% |
1.34 |
93.26 |
0.89% |
--- |
32 |
603378 |
亚士创能 |
0.79% |
2.02 |
88.38 |
0.85% |
--- |
33 |
300212 |
易华录 |
0.73% |
1.45 |
81.20 |
0.78% |
--- |
34 |
601012 |
隆基股份 |
0.72% |
1.97 |
80.24 |
0.77% |
--- |
35 |
600882 |
妙可蓝多 |
0.71% |
2.19 |
79.48 |
0.76% |
--- |
36 |
000661 |
长春高新 |
0.66% |
0.17 |
74.00 |
0.71% |
--- |
37 |
002317 |
众生药业 |
0.60% |
3.93 |
67.44 |
0.65% |
--- |
38 |
603700 |
宁水集团 |
0.58% |
2.20 |
65.29 |
0.63% |
--- |
39 |
300037 |
新宙邦 |
0.55% |
1.12 |
61.67 |
0.59% |
--- |
40 |
000100 |
TCL科技 |
0.50% |
9.03 |
55.99 |
0.54% |
--- |
41 |
002655 |
共达电声 |
0.50% |
4.45 |
56.34 |
0.54% |
--- |
42 |
603659 |
璞泰来 |
0.50% |
0.54 |
55.63 |
0.53% |
--- |
43 |
600859 |
王府井 |
0.47% |
1.14 |
51.93 |
0.50% |
--- |
44 |
600884 |
杉杉股份 |
0.42% |
3.93 |
46.33 |
0.44% |
--- |
45 |
002044 |
美年健康 |
0.34% |
2.64 |
38.04 |
0.36% |
--- |
46 |
600211 |
西藏药业 |
0.31% |
0.54 |
34.41 |
0.33% |
--- |
47 |
300122 |
智飞生物 |
0.30% |
0.33 |
33.05 |
0.32% |
--- |
48 |
600988 |
赤峰黄金 |
0.29% |
2.70 |
32.13 |
0.31% |
--- |
49 |
000656 |
金科股份 |
0.27% |
3.70 |
30.19 |
0.29% |
--- |
50 |
300702 |
天宇股份 |
0.18% |
0.19 |
20.20 |
0.19% |
--- |
51 |
300083 |
创世纪 |
0.17% |
3.15 |
18.65 |
0.18% |
--- |
52 |
300413 |
芒果超媒 |
0.15% |
0.26 |
16.95 |
0.16% |
--- |
53 |
000977 |
浪潮信息 |
0.11% |
0.32 |
12.54 |
0.12% |
--- |
54 |
600438 |
通威股份 |
0.11% |
0.73 |
12.69 |
0.12% |
--- |
55 |
603589 |
口子窖 |
0.10% |
0.22 |
11.20 |
0.11% |
--- |
56 |
002410 |
广联达 |
0.09% |
0.14 |
9.76 |
0.09% |
--- |
57 |
300142 |
沃森生物 |
0.09% |
0.20 |
10.47 |
0.10% |
--- |
58 |
300386 |
飞天诚信 |
0.09% |
0.59 |
10.10 |
0.10% |
--- |
59 |
002791 |
坚朗五金 |
0.05% |
0.06 |
5.65 |
0.05% |
--- |
60 |
688066 |
航天宏图 |
0.05% |
0.10 |
5.36 |
0.05% |
--- |
61 |
002332 |
仙琚制药 |
0.04% |
0.26 |
4.38 |
0.04% |
--- |
62 |
603160 |
汇顶科技 |
0.04% |
0.02 |
4.46 |
0.04% |
--- |
63 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
64 |
002879 |
长缆科技 |
0.02% |
0.15 |
2.33 |
0.02% |
--- |
65 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
66 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
67 |
002850 |
科达利 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
68 |
300735 |
光弘科技 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
69 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
70 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
71 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
72 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
73 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600529 |
山东药玻 |
5.61% |
7.03 |
236.07 |
6.37% |
0.97 (13.80%) |
2 |
300715 |
凯伦股份 |
5.55% |
7.16 |
233.70 |
6.30% |
新增 |
3 |
002271 |
东方雨虹 |
5.25% |
6.50 |
221.19 |
5.97% |
5.29 (81.38%) |
4 |
600183 |
生益科技 |
5.03% |
8.01 |
212.02 |
5.72% |
新增 |
5 |
300617 |
安靠智电 |
4.85% |
7.11 |
204.11 |
5.50% |
新增 |
6 |
600570 |
恒生电子 |
4.84% |
2.32 |
203.93 |
5.50% |
-0.97 (-41.81%) |
7 |
603916 |
苏博特 |
4.42% |
9.42 |
186.33 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.17% |
1.46 |
175.77 |
4.74% |
-0.69 (-47.26%) |
9 |
603019 |
中科曙光 |
3.24% |
3.12 |
136.24 |
3.67% |
新增 |
10 |
300438 |
鹏辉能源 |
3.11% |
5.95 |
131.14 |
3.54% |
新增 |
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 |
600529 |
山东药玻 |
5.61% |
7.03 |
236.07 |
6.37% |
0.97 (13.80%) |
2 |
300715 |
凯伦股份 |
5.55% |
7.16 |
233.70 |
6.30% |
新增 |
3 |
002271 |
东方雨虹 |
5.25% |
6.50 |
221.19 |
5.97% |
5.29 (81.38%) |
4 |
600183 |
生益科技 |
5.03% |
8.01 |
212.02 |
5.72% |
新增 |
5 |
300617 |
安靠智电 |
4.85% |
7.11 |
204.11 |
5.50% |
新增 |
6 |
600570 |
恒生电子 |
4.84% |
2.32 |
203.93 |
5.50% |
-0.97 (-41.81%) |
7 |
603916 |
苏博特 |
4.42% |
9.42 |
186.33 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.17% |
1.46 |
175.77 |
4.74% |
-0.69 (-47.26%) |
9 |
603019 |
中科曙光 |
3.24% |
3.12 |
136.24 |
3.67% |
新增 |
10 |
300438 |
鹏辉能源 |
3.11% |
5.95 |
131.14 |
3.54% |
新增 |
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 |
002475 |
立讯精密 |
4.52% |
7.10 |
259.15 |
5.13% |
新增 |
2 |
600570 |
恒生电子 |
4.46% |
3.29 |
255.73 |
5.07% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
2.15 |
228.76 |
4.53% |
新增 |
4 |
600984 |
建设机械 |
3.36% |
18.64 |
192.55 |
3.81% |
新增 |
5 |
300618 |
寒锐钴业 |
3.05% |
2.12 |
174.67 |
3.46% |
新增 |
6 |
601166 |
兴业银行 |
3.01% |
8.71 |
172.46 |
3.42% |
新增 |
7 |
601688 |
华泰证券 |
2.96% |
8.35 |
169.59 |
3.36% |
新增 |
8 |
600529 |
山东药玻 |
2.92% |
6.06 |
167.50 |
3.32% |
新增 |
9 |
002777 |
久远银海 |
2.53% |
3.99 |
145.13 |
2.88% |
新增 |
10 |
000636 |
风华高科 |
2.47% |
9.52 |
141.75 |
2.81% |
新增 |
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 |
002475 |
立讯精密 |
4.52% |
7.10 |
259.15 |
5.13% |
新增 |
2 |
600570 |
恒生电子 |
4.46% |
3.29 |
255.73 |
5.07% |
新增 |
3 |
300750 |
宁德时代 |
3.99% |
2.15 |
228.76 |
4.53% |
新增 |
4 |
600984 |
建设机械 |
3.36% |
18.64 |
192.55 |
3.81% |
新增 |
5 |
300618 |
寒锐钴业 |
3.05% |
2.12 |
174.67 |
3.46% |
新增 |
6 |
601166 |
兴业银行 |
3.01% |
8.71 |
172.46 |
3.42% |
新增 |
7 |
601688 |
华泰证券 |
2.96% |
8.35 |
169.59 |
3.36% |
新增 |
8 |
600529 |
山东药玻 |
2.92% |
6.06 |
167.50 |
3.32% |
新增 |
9 |
002777 |
久远银海 |
2.53% |
3.99 |
145.13 |
2.88% |
新增 |
10 |
000636 |
风华高科 |
2.47% |
9.52 |
141.75 |
2.81% |
新增 |
11 |
000338 |
潍柴动力 |
2.37% |
8.54 |
135.62 |
2.69% |
--- |
12 |
603308 |
应流股份 |
2.31% |
8.83 |
132.54 |
2.63% |
--- |
13 |
600519 |
贵州茅台 |
2.27% |
0.11 |
130.13 |
2.58% |
--- |
14 |
300033 |
同花顺 |
2.23% |
1.17 |
127.66 |
2.53% |
--- |
15 |
603993 |
洛阳钼业 |
2.17% |
28.45 |
124.04 |
2.46% |
--- |
16 |
000651 |
格力电器 |
2.06% |
1.80 |
118.04 |
2.34% |
--- |
17 |
600309 |
万华化学 |
1.98% |
2.02 |
113.46 |
2.25% |
--- |
18 |
000725 |
京东方A |
1.93% |
24.32 |
110.41 |
2.19% |
--- |
19 |
300413 |
芒果超媒 |
1.93% |
3.16 |
110.37 |
2.19% |
--- |
20 |
603160 |
汇顶科技 |
1.84% |
0.51 |
105.21 |
2.08% |
--- |
21 |
603799 |
华友钴业 |
1.79% |
2.61 |
102.81 |
2.04% |
--- |
22 |
300315 |
掌趣科技 |
1.69% |
15.68 |
96.75 |
1.92% |
--- |
23 |
002027 |
分众传媒 |
1.62% |
14.79 |
92.59 |
1.83% |
--- |
24 |
600048 |
保利地产 |
1.55% |
5.48 |
88.67 |
1.76% |
--- |
25 |
002947 |
恒铭达 |
1.49% |
1.32 |
85.48 |
1.69% |
--- |
26 |
603496 |
恒为科技 |
1.47% |
3.85 |
84.13 |
1.67% |
--- |
27 |
300747 |
锐科激光 |
1.42% |
0.69 |
81.28 |
1.61% |
--- |
28 |
600754 |
锦江酒店 |
1.38% |
2.76 |
79.24 |
1.57% |
--- |
29 |
000977 |
浪潮信息 |
1.33% |
2.53 |
76.15 |
1.51% |
--- |
30 |
300014 |
亿纬锂能 |
1.30% |
1.48 |
74.24 |
1.47% |
--- |
31 |
600030 |
中信证券 |
1.30% |
2.95 |
74.64 |
1.48% |
--- |
32 |
002555 |
三七互娱 |
1.23% |
2.62 |
70.56 |
1.40% |
--- |
33 |
603232 |
格尔软件 |
1.22% |
2.15 |
70.05 |
1.39% |
--- |
34 |
600258 |
首旅酒店 |
1.17% |
3.25 |
66.98 |
1.33% |
--- |
35 |
600690 |
海尔智家 |
1.12% |
3.30 |
64.35 |
1.27% |
--- |
36 |
603707 |
健友股份 |
1.08% |
1.49 |
61.81 |
1.22% |
--- |
37 |
300725 |
药石科技 |
1.03% |
0.86 |
58.76 |
1.16% |
--- |
38 |
600036 |
招商银行 |
1.02% |
1.55 |
58.25 |
1.15% |
--- |
39 |
300573 |
兴齐眼药 |
0.82% |
0.64 |
47.12 |
0.93% |
--- |
40 |
000002 |
万科A |
0.65% |
1.16 |
37.33 |
0.74% |
--- |
41 |
300759 |
康龙化成 |
0.62% |
0.69 |
35.56 |
0.70% |
--- |
42 |
002714 |
牧原股份 |
0.57% |
0.37 |
32.52 |
0.64% |
--- |
43 |
002271 |
东方雨虹 |
0.56% |
1.21 |
31.84 |
0.63% |
--- |
44 |
688111 |
金山办公 |
0.51% |
0.18 |
29.45 |
0.58% |
--- |
45 |
002258 |
利尔化学 |
0.50% |
2.03 |
28.68 |
0.57% |
--- |
46 |
300035 |
中科电气 |
0.50% |
3.65 |
28.73 |
0.57% |
--- |
47 |
601231 |
环旭电子 |
0.50% |
1.48 |
28.46 |
0.56% |
--- |
48 |
300207 |
欣旺达 |
0.49% |
1.45 |
28.30 |
0.56% |
--- |
49 |
603605 |
珀莱雅 |
0.48% |
0.31 |
27.30 |
0.54% |
--- |
50 |
002129 |
中环股份 |
0.41% |
1.98 |
23.38 |
0.46% |
--- |
51 |
601138 |
工业富联 |
0.41% |
1.29 |
23.57 |
0.47% |
--- |
52 |
601211 |
国泰君安 |
0.39% |
1.21 |
22.37 |
0.44% |
--- |
53 |
002916 |
深南电路 |
0.35% |
0.14 |
19.89 |
0.39% |
--- |
54 |
300059 |
东方财富 |
0.31% |
1.14 |
17.98 |
0.36% |
--- |
55 |
002968 |
新大正 |
0.26% |
0.22 |
15.17 |
0.30% |
--- |
56 |
002138 |
顺络电子 |
0.25% |
0.61 |
14.09 |
0.28% |
--- |
57 |
002507 |
涪陵榨菜 |
0.21% |
0.44 |
11.76 |
0.23% |
--- |
58 |
603659 |
璞泰来 |
0.18% |
0.12 |
10.22 |
0.20% |
--- |
59 |
603517 |
绝味食品 |
0.15% |
0.19 |
8.83 |
0.17% |
--- |
60 |
600763 |
通策医疗 |
0.14% |
0.08 |
8.20 |
0.16% |
--- |
61 |
601512 |
中新集团 |
0.08% |
0.35 |
4.83 |
0.10% |
--- |
62 |
603053 |
成都燃气 |
0.05% |
0.16 |
3.14 |
0.06% |
--- |
63 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
64 |
603995 |
甬金股份 |
0.03% |
0.07 |
1.86 |
0.04% |
--- |
65 |
600276 |
恒瑞医药 |
0.02% |
0.01 |
0.88 |
0.02% |
--- |
66 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.28 |
0.03% |
--- |
67 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
68 |
601888 |
中国中免 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
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 |
600048 |
保利地产 |
4.31% |
21.77 |
311.31 |
7.64% |
1.97 (9.05%) |
2 |
300529 |
健帆生物 |
3.34% |
3.19 |
241.80 |
5.93% |
1.73 (54.30%) |
3 |
600201 |
生物股份 |
2.57% |
9.83 |
185.49 |
4.55% |
9.75 (99.19%) |
4 |
000975 |
银泰黄金 |
2.44% |
13.55 |
176.69 |
4.34% |
-13.57 (-100.15%) |
5 |
000977 |
浪潮信息 |
2.42% |
6.80 |
174.76 |
4.29% |
4.15 (61.03%) |
6 |
300274 |
阳光电源 |
2.36% |
15.13 |
170.97 |
4.20% |
新增 |
7 |
300685 |
艾德生物 |
2.33% |
2.56 |
168.22 |
4.13% |
新增 |
8 |
603308 |
应流股份 |
2.26% |
13.12 |
163.34 |
4.01% |
新增 |
9 |
603127 |
昭衍新药 |
2.23% |
2.38 |
161.36 |
3.96% |
新增 |
10 |
300725 |
药石科技 |
2.14% |
1.93 |
154.40 |
3.79% |
0.87 (45.08%) |
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 |
600048 |
保利地产 |
4.31% |
21.77 |
311.31 |
7.64% |
1.97 (9.05%) |
2 |
300529 |
健帆生物 |
3.34% |
3.19 |
241.80 |
5.93% |
1.73 (54.30%) |
3 |
600201 |
生物股份 |
2.57% |
9.83 |
185.49 |
4.55% |
9.75 (99.19%) |
4 |
000975 |
银泰黄金 |
2.44% |
13.55 |
176.69 |
4.34% |
-13.57 (-100.15%) |
5 |
000977 |
浪潮信息 |
2.42% |
6.80 |
174.76 |
4.29% |
4.15 (61.03%) |
6 |
300274 |
阳光电源 |
2.36% |
15.13 |
170.97 |
4.20% |
新增 |
7 |
300685 |
艾德生物 |
2.33% |
2.56 |
168.22 |
4.13% |
新增 |
8 |
603308 |
应流股份 |
2.26% |
13.12 |
163.34 |
4.01% |
新增 |
9 |
603127 |
昭衍新药 |
2.23% |
2.38 |
161.36 |
3.96% |
新增 |
10 |
300725 |
药石科技 |
2.14% |
1.93 |
154.40 |
3.79% |
0.87 (45.08%) |
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 |
601601 |
中国太保 |
4.70% |
15.77 |
575.76 |
6.87% |
新增 |
2 |
601933 |
永辉超市 |
4.48% |
53.74 |
548.69 |
6.55% |
新增 |
3 |
600547 |
山东黄金 |
3.13% |
9.31 |
383.29 |
4.58% |
新增 |
4 |
002714 |
牧原股份 |
3.11% |
6.48 |
380.74 |
4.55% |
-22.88 (-353.25%) |
5 |
002230 |
科大讯飞 |
3.03% |
11.15 |
370.79 |
4.43% |
新增 |
6 |
000975 |
银泰黄金 |
2.92% |
27.12 |
357.71 |
4.27% |
新增 |
7 |
002912 |
中新赛克 |
2.68% |
3.49 |
327.61 |
3.91% |
新增 |
8 |
600519 |
贵州茅台 |
2.41% |
0.30 |
295.20 |
3.52% |
新增 |
9 |
002044 |
美年健康 |
2.35% |
23.16 |
288.11 |
3.44% |
新增 |
10 |
600048 |
保利地产 |
2.06% |
19.80 |
252.65 |
3.02% |
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 |
601601 |
中国太保 |
4.70% |
15.77 |
575.76 |
6.87% |
新增 |
2 |
601933 |
永辉超市 |
4.48% |
53.74 |
548.69 |
6.55% |
新增 |
3 |
600547 |
山东黄金 |
3.13% |
9.31 |
383.29 |
4.58% |
新增 |
4 |
002714 |
牧原股份 |
3.11% |
6.48 |
380.74 |
4.55% |
-22.88 (-353.25%) |
5 |
002230 |
科大讯飞 |
3.03% |
11.15 |
370.79 |
4.43% |
新增 |
6 |
000975 |
银泰黄金 |
2.92% |
27.12 |
357.71 |
4.27% |
新增 |
7 |
002912 |
中新赛克 |
2.68% |
3.49 |
327.61 |
3.91% |
新增 |
8 |
600519 |
贵州茅台 |
2.41% |
0.30 |
295.20 |
3.52% |
新增 |
9 |
002044 |
美年健康 |
2.35% |
23.16 |
288.11 |
3.44% |
新增 |
10 |
600048 |
保利地产 |
2.06% |
19.80 |
252.65 |
3.02% |
新增 |
11 |
000951 |
中国重汽 |
1.99% |
15.20 |
243.96 |
2.91% |
--- |
12 |
300144 |
宋城演艺 |
1.64% |
8.68 |
200.86 |
2.40% |
--- |
13 |
002127 |
南极电商 |
1.63% |
17.77 |
199.73 |
2.38% |
--- |
14 |
300146 |
汤臣倍健 |
1.52% |
9.61 |
186.43 |
2.23% |
--- |
15 |
002007 |
华兰生物 |
1.27% |
5.11 |
155.80 |
1.86% |
--- |
16 |
600309 |
万华化学 |
1.15% |
3.30 |
141.21 |
1.69% |
--- |
17 |
300012 |
华测检测 |
1.12% |
12.66 |
136.72 |
1.63% |
--- |
18 |
300759 |
康龙化成 |
1.07% |
3.82 |
130.57 |
1.56% |
--- |
19 |
300348 |
长亮科技 |
1.05% |
8.90 |
129.05 |
1.54% |
--- |
20 |
000002 |
万科A |
1.02% |
4.50 |
125.14 |
1.49% |
--- |
21 |
000063 |
中兴通讯 |
1.02% |
3.85 |
125.24 |
1.50% |
--- |
22 |
000661 |
长春高新 |
1.02% |
0.37 |
124.62 |
1.49% |
--- |
23 |
601928 |
凤凰传媒 |
0.98% |
14.90 |
120.24 |
1.44% |
--- |
24 |
000876 |
新希望 |
0.93% |
6.55 |
113.77 |
1.36% |
--- |
25 |
002410 |
广联达 |
0.92% |
3.42 |
112.48 |
1.34% |
--- |
26 |
300078 |
思创医惠 |
0.88% |
10.52 |
107.41 |
1.28% |
--- |
27 |
300347 |
泰格医药 |
0.88% |
1.40 |
107.94 |
1.29% |
--- |
28 |
600009 |
上海机场 |
0.88% |
1.28 |
107.24 |
1.28% |
--- |
29 |
601900 |
南方传媒 |
0.84% |
10.77 |
102.31 |
1.22% |
--- |
30 |
002531 |
天顺风能 |
0.80% |
16.11 |
97.30 |
1.16% |
--- |
31 |
300529 |
健帆生物 |
0.74% |
1.46 |
90.77 |
1.08% |
--- |
32 |
000671 |
阳光城 |
0.71% |
13.36 |
86.57 |
1.03% |
--- |
33 |
600748 |
上实发展 |
0.68% |
10.00 |
82.90 |
0.99% |
--- |
34 |
300751 |
迈为股份 |
0.65% |
0.63 |
79.86 |
0.95% |
--- |
35 |
603232 |
格尔软件 |
0.64% |
2.85 |
78.44 |
0.94% |
--- |
36 |
002791 |
坚朗五金 |
0.58% |
4.49 |
71.08 |
0.85% |
--- |
37 |
300408 |
三环集团 |
0.58% |
3.63 |
70.60 |
0.84% |
--- |
38 |
601155 |
新城控股 |
0.57% |
1.74 |
69.27 |
0.83% |
--- |
39 |
000001 |
平安银行 |
0.55% |
4.89 |
67.38 |
0.80% |
--- |
40 |
300725 |
药石科技 |
0.54% |
1.06 |
66.07 |
0.79% |
--- |
41 |
000961 |
中南建设 |
0.53% |
7.42 |
64.26 |
0.77% |
--- |
42 |
002124 |
天邦股份 |
0.53% |
4.99 |
65.07 |
0.78% |
--- |
43 |
300662 |
科锐国际 |
0.53% |
1.84 |
65.17 |
0.78% |
--- |
44 |
300747 |
锐科激光 |
0.53% |
0.46 |
64.40 |
0.77% |
--- |
45 |
000977 |
浪潮信息 |
0.52% |
2.65 |
63.23 |
0.75% |
--- |
46 |
601166 |
兴业银行 |
0.52% |
3.45 |
63.10 |
0.75% |
--- |
47 |
000681 |
视觉中国 |
0.50% |
3.13 |
60.66 |
0.72% |
--- |
48 |
002878 |
元隆雅图 |
0.48% |
2.10 |
58.21 |
0.69% |
--- |
49 |
002153 |
石基信息 |
0.43% |
1.45 |
52.48 |
0.63% |
--- |
50 |
002025 |
航天电器 |
0.36% |
1.80 |
43.88 |
0.52% |
--- |
51 |
002555 |
三七互娱 |
0.35% |
3.17 |
42.95 |
0.51% |
--- |
52 |
300394 |
天孚通信 |
0.31% |
1.39 |
38.39 |
0.46% |
--- |
53 |
000786 |
北新建材 |
0.28% |
1.92 |
34.81 |
0.42% |
--- |
54 |
600872 |
中炬高新 |
0.27% |
0.77 |
32.98 |
0.39% |
--- |
55 |
002475 |
立讯精密 |
0.24% |
1.17 |
29.00 |
0.35% |
--- |
56 |
600746 |
江苏索普 |
0.21% |
3.80 |
25.19 |
0.30% |
--- |
57 |
601668 |
中国建筑 |
0.21% |
4.46 |
25.64 |
0.31% |
--- |
58 |
002372 |
伟星新材 |
0.20% |
1.44 |
25.06 |
0.30% |
--- |
59 |
603233 |
大参林 |
0.20% |
0.54 |
24.30 |
0.29% |
--- |
60 |
600195 |
中牧股份 |
0.19% |
1.65 |
22.85 |
0.27% |
--- |
61 |
002430 |
杭氧股份 |
0.16% |
1.59 |
19.18 |
0.23% |
--- |
62 |
000860 |
顺鑫农业 |
0.12% |
0.31 |
14.46 |
0.17% |
--- |
63 |
603288 |
海天味业 |
0.12% |
0.14 |
14.70 |
0.18% |
--- |
64 |
600845 |
宝信软件 |
0.10% |
0.43 |
12.22 |
0.15% |
--- |
65 |
002841 |
视源股份 |
0.08% |
0.13 |
10.08 |
0.12% |
--- |
66 |
600438 |
通威股份 |
0.08% |
0.70 |
9.84 |
0.12% |
--- |
67 |
603517 |
绝味食品 |
0.08% |
0.26 |
10.12 |
0.12% |
--- |
68 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.10% |
--- |
69 |
600968 |
海油发展 |
0.07% |
2.47 |
8.76 |
0.10% |
--- |
70 |
000902 |
新洋丰 |
0.05% |
0.56 |
6.01 |
0.07% |
--- |
71 |
002439 |
启明星辰 |
0.05% |
0.25 |
6.72 |
0.08% |
--- |
72 |
603915 |
国茂股份 |
0.05% |
0.25 |
5.87 |
0.07% |
--- |
73 |
603882 |
金域医学 |
0.04% |
0.15 |
5.14 |
0.06% |
--- |
74 |
002607 |
中公教育 |
0.03% |
0.30 |
4.12 |
0.05% |
--- |
75 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
76 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
77 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
78 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.05% |
--- |
79 |
000043 |
中航善达 |
0.02% |
0.17 |
2.01 |
0.02% |
--- |
80 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
81 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
82 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
83 |
000858 |
五粮液 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
84 |
002271 |
东方雨虹 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
85 |
300773 |
拉卡拉 |
0.01% |
0.03 |
1.55 |
0.02% |
--- |
86 |
600201 |
生物股份 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
87 |
600570 |
恒生电子 |
0.01% |
0.02 |
1.36 |
0.02% |
--- |
88 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
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 |
002714 |
牧原股份 |
8.74% |
29.35 |
1858.40 |
9.57% |
26.92 (91.72%) |
2 |
000001 |
平安银行 |
5.08% |
84.27 |
1080.34 |
5.57% |
14.63 (17.36%) |
3 |
002531 |
天顺风能 |
5.07% |
161.50 |
1077.20 |
5.55% |
-37.08 (-22.96%) |
4 |
002124 |
天邦股份 |
4.96% |
60.33 |
1054.60 |
5.43% |
新增 |
5 |
600131 |
国网信通 |
4.53% |
51.64 |
963.07 |
4.96% |
新增 |
6 |
601012 |
隆基股份 |
4.45% |
36.23 |
945.60 |
4.87% |
32.50 (89.70%) |
7 |
000681 |
视觉中国 |
4.34% |
35.04 |
923.78 |
4.76% |
18.14 (51.76%) |
8 |
002572 |
索菲亚 |
4.11% |
34.10 |
874.66 |
4.51% |
新增 |
9 |
300012 |
华测检测 |
3.99% |
96.38 |
848.14 |
4.37% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
23.68 |
691.46 |
3.56% |
14.93 (63.05%) |
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 |
002714 |
牧原股份 |
8.74% |
29.35 |
1858.40 |
9.57% |
26.92 (91.72%) |
2 |
000001 |
平安银行 |
5.08% |
84.27 |
1080.34 |
5.57% |
14.63 (17.36%) |
3 |
002531 |
天顺风能 |
5.07% |
161.50 |
1077.20 |
5.55% |
-37.08 (-22.96%) |
4 |
002124 |
天邦股份 |
4.96% |
60.33 |
1054.60 |
5.43% |
新增 |
5 |
600131 |
国网信通 |
4.53% |
51.64 |
963.07 |
4.96% |
新增 |
6 |
601012 |
隆基股份 |
4.45% |
36.23 |
945.60 |
4.87% |
32.50 (89.70%) |
7 |
000681 |
视觉中国 |
4.34% |
35.04 |
923.78 |
4.76% |
18.14 (51.76%) |
8 |
002572 |
索菲亚 |
4.11% |
34.10 |
874.66 |
4.51% |
新增 |
9 |
300012 |
华测检测 |
3.99% |
96.38 |
848.14 |
4.37% |
新增 |
10 |
000063 |
中兴通讯 |
3.25% |
23.68 |
691.46 |
3.56% |
14.93 (63.05%) |
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 |
000002 |
万科A |
5.46% |
50.64 |
1206.24 |
8.79% |
-2.78 (-5.49%) |
2 |
600048 |
保利地产 |
5.16% |
96.69 |
1139.98 |
8.31% |
-68.74 (-71.09%) |
3 |
603197 |
保隆科技 |
5.07% |
54.19 |
1119.52 |
8.16% |
新增 |
4 |
002540 |
亚太科技 |
4.55% |
217.44 |
1004.55 |
7.32% |
新增 |
5 |
300681 |
英搏尔 |
4.02% |
25.67 |
887.93 |
6.47% |
新增 |
6 |
002531 |
天顺风能 |
4.00% |
198.58 |
883.68 |
6.44% |
新增 |
7 |
002044 |
美年健康 |
3.52% |
52.05 |
778.15 |
5.67% |
新增 |
8 |
000001 |
平安银行 |
2.96% |
69.64 |
653.22 |
4.76% |
新增 |
9 |
603160 |
汇顶科技 |
2.96% |
8.32 |
654.78 |
4.77% |
新增 |
10 |
600436 |
片仔癀 |
2.94% |
7.49 |
649.01 |
4.73% |
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 |
000002 |
万科A |
5.46% |
50.64 |
1206.24 |
8.79% |
-2.78 (-5.49%) |
2 |
600048 |
保利地产 |
5.16% |
96.69 |
1139.98 |
8.31% |
-68.74 (-71.09%) |
3 |
603197 |
保隆科技 |
5.07% |
54.19 |
1119.52 |
8.16% |
新增 |
4 |
002540 |
亚太科技 |
4.55% |
217.44 |
1004.55 |
7.32% |
新增 |
5 |
300681 |
英搏尔 |
4.02% |
25.67 |
887.93 |
6.47% |
新增 |
6 |
002531 |
天顺风能 |
4.00% |
198.58 |
883.68 |
6.44% |
新增 |
7 |
002044 |
美年健康 |
3.52% |
52.05 |
778.15 |
5.67% |
新增 |
8 |
000001 |
平安银行 |
2.96% |
69.64 |
653.22 |
4.76% |
新增 |
9 |
603160 |
汇顶科技 |
2.96% |
8.32 |
654.78 |
4.77% |
新增 |
10 |
600436 |
片仔癀 |
2.94% |
7.49 |
649.01 |
4.73% |
新增 |
11 |
300373 |
扬杰科技 |
2.12% |
32.46 |
468.78 |
3.42% |
--- |
12 |
300232 |
洲明科技 |
2.10% |
48.62 |
463.83 |
3.38% |
--- |
13 |
601088 |
中国神华 |
1.94% |
23.92 |
429.60 |
3.13% |
--- |
14 |
603517 |
绝味食品 |
1.82% |
12.11 |
401.08 |
2.92% |
--- |
15 |
000681 |
视觉中国 |
1.78% |
16.90 |
394.21 |
2.87% |
--- |
16 |
002859 |
洁美科技 |
1.23% |
8.82 |
271.21 |
1.98% |
--- |
17 |
601225 |
陕西煤业 |
1.19% |
35.33 |
262.86 |
1.92% |
--- |
18 |
600622 |
光大嘉宝 |
1.14% |
44.57 |
252.71 |
1.84% |
--- |
19 |
000581 |
威孚高科 |
0.99% |
12.35 |
218.10 |
1.59% |
--- |
20 |
603127 |
昭衍新药 |
0.98% |
4.57 |
217.53 |
1.59% |
--- |
21 |
601155 |
新城控股 |
0.81% |
7.52 |
178.08 |
1.30% |
--- |
22 |
000063 |
中兴通讯 |
0.78% |
8.75 |
171.41 |
1.25% |
--- |
23 |
000603 |
盛达资源 |
0.50% |
10.99 |
109.90 |
0.80% |
--- |
24 |
000961 |
中南建设 |
0.48% |
18.97 |
106.41 |
0.78% |
--- |
25 |
600570 |
恒生电子 |
0.39% |
1.64 |
85.25 |
0.62% |
--- |
26 |
300146 |
汤臣倍健 |
0.38% |
4.99 |
84.85 |
0.62% |
--- |
27 |
600547 |
山东黄金 |
0.33% |
2.38 |
72.00 |
0.52% |
--- |
28 |
002714 |
牧原股份 |
0.32% |
2.43 |
69.86 |
0.51% |
--- |
29 |
300662 |
科锐国际 |
0.30% |
2.50 |
66.50 |
0.48% |
--- |
30 |
601012 |
隆基股份 |
0.29% |
3.73 |
65.05 |
0.47% |
--- |
31 |
600643 |
爱建集团 |
0.27% |
7.04 |
59.77 |
0.44% |
--- |
32 |
300427 |
红相股份 |
0.21% |
4.11 |
45.37 |
0.33% |
--- |
33 |
600885 |
宏发股份 |
0.21% |
2.05 |
46.25 |
0.34% |
--- |
34 |
603806 |
福斯特 |
0.21% |
1.73 |
46.36 |
0.34% |
--- |
35 |
601965 |
中国汽研 |
0.18% |
5.73 |
40.57 |
0.30% |
--- |
36 |
603939 |
益丰药房 |
0.17% |
0.90 |
37.53 |
0.27% |
--- |
37 |
300059 |
东方财富 |
0.10% |
1.82 |
22.02 |
0.16% |
--- |
38 |
601899 |
紫金矿业 |
0.10% |
6.64 |
22.18 |
0.16% |
--- |
39 |
600872 |
中炬高新 |
0.05% |
0.41 |
12.08 |
0.09% |
--- |
40 |
300122 |
智飞生物 |
0.02% |
0.12 |
4.65 |
0.03% |
--- |
41 |
300274 |
阳光电源 |
0.02% |
0.49 |
4.37 |
0.03% |
--- |
42 |
300760 |
迈瑞医疗 |
0.02% |
0.03 |
3.35 |
0.02% |
--- |
43 |
600519 |
贵州茅台 |
0.02% |
0.01 |
5.02 |
0.04% |
--- |
44 |
002384 |
东山精密 |
0.01% |
0.20 |
2.26 |
0.02% |
--- |
45 |
002698 |
博实股份 |
0.01% |
0.23 |
2.04 |
0.01% |
--- |
46 |
601021 |
春秋航空 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
47 |
603833 |
欧派家居 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
49 |
601888 |
中国中免 |
0.00% |
0.00 |
0.17 |
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 |
600048 |
保利地产 |
7.75% |
165.43 |
2013.28 |
10.23% |
--- |
2 |
300347 |
泰格医药 |
7.71% |
37.29 |
2003.22 |
10.18% |
--- |
3 |
000961 |
中南建设 |
7.66% |
321.99 |
1989.88 |
10.11% |
--- |
4 |
601888 |
中国中免 |
7.43% |
28.35 |
1928.56 |
9.80% |
--- |
5 |
601155 |
新城控股 |
7.04% |
69.78 |
1827.46 |
9.29% |
--- |
6 |
000681 |
视觉中国 |
6.35% |
61.13 |
1649.29 |
8.38% |
--- |
7 |
001979 |
招商蛇口 |
6.10% |
84.75 |
1583.98 |
8.05% |
--- |
8 |
000002 |
万科A |
5.00% |
53.42 |
1298.11 |
6.60% |
--- |
9 |
603127 |
昭衍新药 |
3.10% |
16.13 |
804.24 |
4.09% |
--- |
10 |
600276 |
恒瑞医药 |
3.02% |
12.33 |
782.96 |
3.98% |
--- |
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 |
600048 |
保利地产 |
7.75% |
165.43 |
2013.28 |
10.23% |
--- |
2 |
300347 |
泰格医药 |
7.71% |
37.29 |
2003.22 |
10.18% |
--- |
3 |
000961 |
中南建设 |
7.66% |
321.99 |
1989.88 |
10.11% |
--- |
4 |
601888 |
中国中免 |
7.43% |
28.35 |
1928.56 |
9.80% |
--- |
5 |
601155 |
新城控股 |
7.04% |
69.78 |
1827.46 |
9.29% |
--- |
6 |
000681 |
视觉中国 |
6.35% |
61.13 |
1649.29 |
8.38% |
--- |
7 |
001979 |
招商蛇口 |
6.10% |
84.75 |
1583.98 |
8.05% |
--- |
8 |
000002 |
万科A |
5.00% |
53.42 |
1298.11 |
6.60% |
--- |
9 |
603127 |
昭衍新药 |
3.10% |
16.13 |
804.24 |
4.09% |
--- |
10 |
600276 |
恒瑞医药 |
3.02% |
12.33 |
782.96 |
3.98% |
--- |
显示全部持仓明细>>