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 |
002714 |
牧原股份 |
7.39% |
447.95 |
18446.39 |
11.85% |
347.67 (77.61%) |
2 |
601225 |
陕西煤业 |
5.49% |
656.27 |
13709.48 |
8.80% |
262.18 (39.95%) |
3 |
601398 |
工商银行 |
3.83% |
2001.13 |
9565.40 |
6.14% |
新增 |
4 |
300498 |
温氏股份 |
3.60% |
448.32 |
8993.30 |
5.78% |
74.38 (16.59%) |
5 |
300308 |
中际旭创 |
3.55% |
78.58 |
8872.96 |
5.70% |
23.51 (29.92%) |
6 |
601138 |
工业富联 |
2.40% |
397.12 |
6004.45 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.23% |
123.23 |
5573.69 |
3.58% |
新增 |
8 |
600900 |
长江电力 |
2.17% |
232.25 |
5420.72 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
2.02% |
146.31 |
5040.47 |
3.24% |
40.81 (27.89%) |
10 |
600256 |
广汇能源 |
1.76% |
616.50 |
4401.84 |
2.83% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.39% |
447.95 |
18446.39 |
11.85% |
347.67 (77.61%) |
2 |
601225 |
陕西煤业 |
5.49% |
656.27 |
13709.48 |
8.80% |
262.18 (39.95%) |
3 |
601398 |
工商银行 |
3.83% |
2001.13 |
9565.40 |
6.14% |
新增 |
4 |
300498 |
温氏股份 |
3.60% |
448.32 |
8993.30 |
5.78% |
74.38 (16.59%) |
5 |
300308 |
中际旭创 |
3.55% |
78.58 |
8872.96 |
5.70% |
23.51 (29.92%) |
6 |
601138 |
工业富联 |
2.40% |
397.12 |
6004.45 |
3.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.23% |
123.23 |
5573.69 |
3.58% |
新增 |
8 |
600900 |
长江电力 |
2.17% |
232.25 |
5420.72 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
2.02% |
146.31 |
5040.47 |
3.24% |
40.81 (27.89%) |
10 |
600256 |
广汇能源 |
1.76% |
616.50 |
4401.84 |
2.83% |
0.00 (0.00%) |
11 |
688099 |
晶晨股份 |
1.56% |
62.02 |
3884.19 |
2.49% |
--- |
12 |
600011 |
华能国际 |
1.55% |
503.58 |
3877.57 |
2.49% |
--- |
13 |
603296 |
华勤技术 |
1.53% |
47.71 |
3811.80 |
2.45% |
--- |
14 |
300408 |
三环集团 |
1.40% |
118.89 |
3501.31 |
2.25% |
--- |
15 |
601899 |
紫金矿业 |
1.35% |
269.57 |
3358.84 |
2.16% |
--- |
16 |
600023 |
浙能电力 |
1.09% |
592.19 |
2730.00 |
1.75% |
--- |
17 |
600674 |
川投能源 |
1.07% |
177.13 |
2678.21 |
1.72% |
--- |
18 |
600707 |
彩虹股份 |
1.07% |
396.15 |
2674.01 |
1.72% |
--- |
19 |
688301 |
奕瑞科技 |
1.07% |
8.18 |
2660.95 |
1.71% |
--- |
20 |
02162 |
康诺亚-B |
1.04% |
58.45 |
2600.76 |
1.67% |
--- |
21 |
002463 |
沪电股份 |
1.01% |
114.38 |
2530.00 |
1.62% |
--- |
22 |
603596 |
伯特利 |
0.97% |
34.82 |
2413.03 |
1.55% |
--- |
23 |
600600 |
青岛啤酒 |
0.93% |
30.99 |
2316.50 |
1.49% |
--- |
24 |
688382 |
益方生物 |
0.91% |
149.27 |
2259.90 |
1.45% |
--- |
25 |
603345 |
安井食品 |
0.87% |
20.85 |
2181.12 |
1.40% |
--- |
26 |
002100 |
天康生物 |
0.79% |
223.96 |
1964.15 |
1.26% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.79% |
109.80 |
1976.13 |
1.27% |
--- |
28 |
601958 |
金钼股份 |
0.70% |
184.93 |
1747.59 |
1.12% |
--- |
29 |
601088 |
中国神华 |
0.66% |
52.91 |
1658.73 |
1.07% |
--- |
30 |
601666 |
平煤股份 |
0.61% |
131.36 |
1518.52 |
0.98% |
--- |
31 |
600150 |
中国船舶 |
0.57% |
48.08 |
1415.48 |
0.91% |
--- |
32 |
601567 |
三星医疗 |
0.54% |
65.67 |
1346.23 |
0.86% |
--- |
33 |
600183 |
生益科技 |
0.53% |
72.56 |
1328.57 |
0.85% |
--- |
34 |
600938 |
中国海油 |
0.53% |
63.61 |
1333.90 |
0.86% |
--- |
35 |
603993 |
洛阳钼业 |
0.51% |
246.05 |
1279.46 |
0.82% |
--- |
36 |
600025 |
华能水电 |
0.50% |
145.61 |
1256.61 |
0.81% |
--- |
37 |
600348 |
华阳股份 |
0.49% |
124.20 |
1212.19 |
0.78% |
--- |
38 |
688017 |
绿的谐波 |
0.49% |
8.00 |
1227.42 |
0.79% |
--- |
39 |
600642 |
申能股份 |
0.48% |
188.23 |
1208.44 |
0.78% |
--- |
40 |
600729 |
重庆百货 |
0.47% |
41.97 |
1183.55 |
0.76% |
--- |
41 |
688266 |
泽璟制药 |
0.42% |
19.82 |
1049.12 |
0.67% |
--- |
42 |
002567 |
唐人神 |
0.41% |
135.90 |
1019.25 |
0.65% |
--- |
43 |
300502 |
新易盛 |
0.39% |
19.54 |
963.71 |
0.62% |
--- |
44 |
601001 |
晋控煤业 |
0.25% |
50.12 |
617.98 |
0.40% |
--- |
45 |
601985 |
中国核电 |
0.14% |
47.25 |
354.38 |
0.23% |
--- |
46 |
688563 |
航材股份 |
0.04% |
1.50 |
91.75 |
0.06% |
--- |
47 |
688469 |
芯联集成 |
0.03% |
13.80 |
69.27 |
0.04% |
--- |
48 |
688472 |
阿特斯 |
0.02% |
4.27 |
53.97 |
0.03% |
--- |
49 |
688498 |
源杰科技 |
0.02% |
0.32 |
47.09 |
0.03% |
--- |
50 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.03% |
--- |
51 |
002422 |
科伦药业 |
0.01% |
0.63 |
18.30 |
0.01% |
--- |
52 |
003816 |
中国广核 |
0.01% |
6.40 |
19.90 |
0.01% |
--- |
53 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
54 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
55 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
56 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
57 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
59 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
66 |
430685 |
新芝生物 |
0.00% |
0.14 |
1.99 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.01% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
69 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.01% |
--- |
70 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.01% |
--- |
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 |
688256 |
寒武纪 |
4.75% |
76.53 |
14387.04 |
5.94% |
新增 |
2 |
688111 |
金山办公 |
3.86% |
24.75 |
11688.25 |
4.82% |
新增 |
3 |
000977 |
浪潮信息 |
3.73% |
233.14 |
11307.13 |
4.66% |
新增 |
4 |
000938 |
紫光股份 |
3.46% |
328.54 |
10464.00 |
4.32% |
新增 |
5 |
00700 |
腾讯控股 |
3.45% |
34.16 |
10443.69 |
4.31% |
新增 |
6 |
300308 |
中际旭创 |
2.68% |
55.07 |
8120.07 |
3.35% |
新增 |
7 |
688223 |
晶科能源 |
2.50% |
538.01 |
7564.43 |
3.12% |
新增 |
8 |
601225 |
陕西煤业 |
2.37% |
394.09 |
7168.50 |
2.96% |
新增 |
9 |
300498 |
温氏股份 |
2.27% |
373.94 |
6861.80 |
2.83% |
新增 |
10 |
002555 |
三七互娱 |
2.10% |
182.14 |
6353.04 |
2.62% |
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 |
688256 |
寒武纪 |
4.75% |
76.53 |
14387.04 |
5.94% |
新增 |
2 |
688111 |
金山办公 |
3.86% |
24.75 |
11688.25 |
4.82% |
新增 |
3 |
000977 |
浪潮信息 |
3.73% |
233.14 |
11307.13 |
4.66% |
新增 |
4 |
000938 |
紫光股份 |
3.46% |
328.54 |
10464.00 |
4.32% |
新增 |
5 |
00700 |
腾讯控股 |
3.45% |
34.16 |
10443.69 |
4.31% |
新增 |
6 |
300308 |
中际旭创 |
2.68% |
55.07 |
8120.07 |
3.35% |
新增 |
7 |
688223 |
晶科能源 |
2.50% |
538.01 |
7564.43 |
3.12% |
新增 |
8 |
601225 |
陕西煤业 |
2.37% |
394.09 |
7168.50 |
2.96% |
新增 |
9 |
300498 |
温氏股份 |
2.27% |
373.94 |
6861.80 |
2.83% |
新增 |
10 |
002555 |
三七互娱 |
2.10% |
182.14 |
6353.04 |
2.62% |
新增 |
11 |
002463 |
沪电股份 |
2.08% |
301.03 |
6303.57 |
2.60% |
--- |
12 |
688516 |
奥特维 |
1.95% |
31.42 |
5919.74 |
2.44% |
--- |
13 |
300408 |
三环集团 |
1.91% |
196.56 |
5769.04 |
2.38% |
--- |
14 |
002230 |
科大讯飞 |
1.76% |
78.63 |
5343.83 |
2.20% |
--- |
15 |
002100 |
天康生物 |
1.75% |
644.16 |
5314.34 |
2.19% |
--- |
16 |
688981 |
中芯国际 |
1.74% |
104.28 |
5268.21 |
2.17% |
--- |
17 |
002594 |
比亚迪 |
1.70% |
19.97 |
5157.65 |
2.13% |
--- |
18 |
300724 |
捷佳伟创 |
1.70% |
45.86 |
5152.37 |
2.13% |
--- |
19 |
300033 |
同花顺 |
1.57% |
27.12 |
4753.30 |
1.96% |
--- |
20 |
300595 |
欧普康视 |
1.56% |
156.59 |
4727.31 |
1.95% |
--- |
21 |
000988 |
华工科技 |
1.54% |
122.94 |
4672.95 |
1.93% |
--- |
22 |
301168 |
通灵股份 |
1.50% |
72.93 |
4543.46 |
1.87% |
--- |
23 |
002714 |
牧原股份 |
1.40% |
100.28 |
4226.80 |
1.74% |
--- |
24 |
600256 |
广汇能源 |
1.40% |
616.50 |
4229.22 |
1.74% |
--- |
25 |
300502 |
新易盛 |
1.31% |
58.53 |
3978.28 |
1.64% |
--- |
26 |
688372 |
伟测科技 |
1.15% |
22.74 |
3482.26 |
1.44% |
--- |
27 |
002475 |
立讯精密 |
1.13% |
105.50 |
3423.47 |
1.41% |
--- |
28 |
002129 |
TCL中环 |
1.12% |
102.36 |
3398.43 |
1.40% |
--- |
29 |
600438 |
通威股份 |
1.06% |
93.36 |
3203.18 |
1.32% |
--- |
30 |
300769 |
德方纳米 |
1.02% |
27.90 |
3074.98 |
1.27% |
--- |
31 |
601012 |
隆基绿能 |
1.01% |
106.76 |
3060.81 |
1.26% |
--- |
32 |
300026 |
红日药业 |
0.98% |
545.06 |
2954.23 |
1.22% |
--- |
33 |
600985 |
淮北矿业 |
0.94% |
246.08 |
2834.84 |
1.17% |
--- |
34 |
688777 |
中控技术 |
0.94% |
45.43 |
2852.36 |
1.18% |
--- |
35 |
002567 |
唐人神 |
0.92% |
418.17 |
2780.83 |
1.15% |
--- |
36 |
002385 |
大北农 |
0.86% |
392.83 |
2592.68 |
1.07% |
--- |
37 |
300031 |
宝通科技 |
0.84% |
103.37 |
2555.31 |
1.05% |
--- |
38 |
002174 |
游族网络 |
0.81% |
146.57 |
2462.38 |
1.02% |
--- |
39 |
605599 |
菜百股份 |
0.80% |
183.73 |
2427.07 |
1.00% |
--- |
40 |
301360 |
荣旗科技 |
0.72% |
20.85 |
2174.29 |
0.90% |
--- |
41 |
688025 |
杰普特 |
0.64% |
22.27 |
1944.87 |
0.80% |
--- |
42 |
600989 |
宝丰能源 |
0.61% |
145.72 |
1837.51 |
0.76% |
--- |
43 |
603806 |
福斯特 |
0.61% |
49.74 |
1849.67 |
0.76% |
--- |
44 |
688472 |
阿特斯 |
0.61% |
99.91 |
1833.52 |
0.76% |
--- |
45 |
601865 |
福莱特 |
0.57% |
44.68 |
1720.63 |
0.71% |
--- |
46 |
600546 |
山煤国际 |
0.53% |
111.54 |
1613.98 |
0.67% |
--- |
47 |
002371 |
北方华创 |
0.51% |
4.85 |
1540.60 |
0.64% |
--- |
48 |
003021 |
兆威机电 |
0.51% |
17.64 |
1547.19 |
0.64% |
--- |
49 |
603688 |
石英股份 |
0.50% |
13.21 |
1503.83 |
0.62% |
--- |
50 |
605499 |
东鹏饮料 |
0.50% |
8.73 |
1509.42 |
0.62% |
--- |
51 |
688630 |
芯碁微装 |
0.50% |
18.04 |
1515.43 |
0.63% |
--- |
52 |
002185 |
华天科技 |
0.48% |
158.20 |
1455.44 |
0.60% |
--- |
53 |
002270 |
华明装备 |
0.46% |
128.33 |
1405.21 |
0.58% |
--- |
54 |
300299 |
富春股份 |
0.46% |
178.11 |
1396.38 |
0.58% |
--- |
55 |
300634 |
彩讯股份 |
0.46% |
53.14 |
1402.90 |
0.58% |
--- |
56 |
688099 |
晶晨股份 |
0.46% |
16.52 |
1393.27 |
0.57% |
--- |
57 |
688172 |
燕东微 |
0.45% |
57.23 |
1360.91 |
0.56% |
--- |
58 |
00981 |
中芯国际 |
0.44% |
71.35 |
1341.98 |
0.55% |
--- |
59 |
688503 |
聚和材料 |
0.23% |
7.28 |
709.86 |
0.29% |
--- |
60 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.04% |
--- |
61 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
62 |
001286 |
陕西能源 |
0.01% |
3.77 |
39.14 |
0.02% |
--- |
63 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.02% |
--- |
64 |
301297 |
富乐德 |
0.01% |
1.01 |
22.84 |
0.01% |
--- |
65 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.02% |
--- |
66 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
68 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
69 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
70 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
77 |
430685 |
新芝生物 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.01% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.15% |
57.07 |
14665.28 |
5.11% |
22.72 (39.81%) |
2 |
002475 |
立讯精密 |
4.01% |
446.26 |
14168.81 |
4.94% |
新增 |
3 |
002459 |
晶澳科技 |
3.90% |
228.95 |
13757.44 |
4.80% |
新增 |
4 |
600519 |
贵州茅台 |
3.41% |
6.97 |
12037.19 |
4.20% |
新增 |
5 |
002129 |
TCL中环 |
3.28% |
307.44 |
11578.31 |
4.04% |
163.48 (53.18%) |
6 |
601699 |
潞安环能 |
3.24% |
678.74 |
11436.75 |
3.99% |
新增 |
7 |
300750 |
宁德时代 |
3.06% |
27.51 |
10821.61 |
3.77% |
5.29 (19.23%) |
8 |
600309 |
万华化学 |
2.44% |
93.10 |
8625.26 |
3.01% |
新增 |
9 |
600438 |
通威股份 |
2.27% |
207.71 |
8013.37 |
2.79% |
59.79 (28.78%) |
10 |
603198 |
迎驾贡酒 |
2.21% |
124.36 |
7807.47 |
2.72% |
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 |
002594 |
比亚迪 |
4.15% |
57.07 |
14665.28 |
5.11% |
22.72 (39.81%) |
2 |
002475 |
立讯精密 |
4.01% |
446.26 |
14168.81 |
4.94% |
新增 |
3 |
002459 |
晶澳科技 |
3.90% |
228.95 |
13757.44 |
4.80% |
新增 |
4 |
600519 |
贵州茅台 |
3.41% |
6.97 |
12037.19 |
4.20% |
新增 |
5 |
002129 |
TCL中环 |
3.28% |
307.44 |
11578.31 |
4.04% |
163.48 (53.18%) |
6 |
601699 |
潞安环能 |
3.24% |
678.74 |
11436.75 |
3.99% |
新增 |
7 |
300750 |
宁德时代 |
3.06% |
27.51 |
10821.61 |
3.77% |
5.29 (19.23%) |
8 |
600309 |
万华化学 |
2.44% |
93.10 |
8625.26 |
3.01% |
新增 |
9 |
600438 |
通威股份 |
2.27% |
207.71 |
8013.37 |
2.79% |
59.79 (28.78%) |
10 |
603198 |
迎驾贡酒 |
2.21% |
124.36 |
7807.47 |
2.72% |
新增 |
11 |
002270 |
华明装备 |
2.13% |
976.57 |
7519.59 |
2.62% |
--- |
12 |
301349 |
信德新材 |
2.09% |
66.83 |
7381.40 |
2.57% |
--- |
13 |
002415 |
海康威视 |
1.96% |
200.09 |
6939.12 |
2.42% |
--- |
14 |
000983 |
山西焦煤 |
1.94% |
589.58 |
6868.61 |
2.39% |
--- |
15 |
600399 |
抚顺特钢 |
1.76% |
433.28 |
6200.22 |
2.16% |
--- |
16 |
601958 |
金钼股份 |
1.70% |
519.99 |
6005.88 |
2.09% |
--- |
17 |
002120 |
韵达股份 |
1.66% |
408.48 |
5873.89 |
2.05% |
--- |
18 |
000301 |
东方盛虹 |
1.64% |
445.21 |
5805.52 |
2.02% |
--- |
19 |
002100 |
天康生物 |
1.58% |
669.94 |
5567.22 |
1.94% |
--- |
20 |
002468 |
申通快递 |
1.58% |
540.23 |
5580.58 |
1.95% |
--- |
21 |
601666 |
平煤股份 |
1.45% |
475.28 |
5137.78 |
1.79% |
--- |
22 |
601231 |
环旭电子 |
1.40% |
304.54 |
4942.71 |
1.72% |
--- |
23 |
600546 |
山煤国际 |
1.36% |
331.34 |
4801.07 |
1.67% |
--- |
24 |
002025 |
航天电器 |
1.32% |
70.29 |
4656.71 |
1.62% |
--- |
25 |
01458 |
周黑鸭 |
1.30% |
912.55 |
4581.16 |
1.60% |
--- |
26 |
600346 |
恒力石化 |
1.17% |
266.43 |
4137.66 |
1.44% |
--- |
27 |
002493 |
荣盛石化 |
1.15% |
328.91 |
4045.59 |
1.41% |
--- |
28 |
600329 |
达仁堂 |
1.10% |
133.69 |
3890.38 |
1.36% |
--- |
29 |
603056 |
德邦股份 |
1.03% |
175.36 |
3652.75 |
1.27% |
--- |
30 |
002063 |
远光软件 |
1.02% |
472.88 |
3589.13 |
1.25% |
--- |
31 |
300723 |
一品红 |
0.98% |
100.01 |
3458.36 |
1.21% |
--- |
32 |
603596 |
伯特利 |
0.95% |
42.00 |
3351.60 |
1.17% |
--- |
33 |
603606 |
东方电缆 |
0.95% |
49.38 |
3349.45 |
1.17% |
--- |
34 |
300026 |
红日药业 |
0.82% |
511.07 |
2902.88 |
1.01% |
--- |
35 |
002179 |
中航光电 |
0.76% |
46.76 |
2700.86 |
0.94% |
--- |
36 |
603636 |
南威软件 |
0.71% |
181.41 |
2492.57 |
0.87% |
--- |
37 |
002714 |
牧原股份 |
0.69% |
50.16 |
2445.30 |
0.85% |
--- |
38 |
00520 |
呷哺呷哺 |
0.68% |
304.75 |
2417.35 |
0.84% |
--- |
39 |
300595 |
欧普康视 |
0.67% |
66.28 |
2366.02 |
0.82% |
--- |
40 |
300847 |
中船汉光 |
0.67% |
149.33 |
2359.41 |
0.82% |
--- |
41 |
600771 |
广誉远 |
0.64% |
80.69 |
2244.88 |
0.78% |
--- |
42 |
02015 |
理想汽车-W |
0.62% |
31.98 |
2193.93 |
0.76% |
--- |
43 |
002840 |
华统股份 |
0.59% |
124.07 |
2095.54 |
0.73% |
--- |
44 |
09926 |
康方生物 |
0.59% |
54.40 |
2089.54 |
0.73% |
--- |
45 |
603966 |
法兰泰克 |
0.58% |
180.98 |
2054.07 |
0.72% |
--- |
46 |
002013 |
中航机电 |
0.54% |
188.65 |
1895.93 |
0.66% |
--- |
47 |
601012 |
隆基绿能 |
0.54% |
45.08 |
1905.28 |
0.66% |
--- |
48 |
002385 |
大北农 |
0.50% |
198.76 |
1768.96 |
0.62% |
--- |
49 |
09995 |
荣昌生物-B |
0.49% |
33.70 |
1742.98 |
0.61% |
--- |
50 |
603345 |
安井食品 |
0.48% |
10.39 |
1681.93 |
0.59% |
--- |
51 |
01030 |
新城发展 |
0.48% |
661.00 |
1706.40 |
0.59% |
--- |
52 |
600989 |
宝丰能源 |
0.43% |
126.04 |
1521.29 |
0.53% |
--- |
53 |
300118 |
东方日升 |
0.41% |
58.86 |
1460.89 |
0.51% |
--- |
54 |
603185 |
上机数控 |
0.40% |
13.31 |
1408.44 |
0.49% |
--- |
55 |
002345 |
潮宏基 |
0.34% |
227.70 |
1197.70 |
0.42% |
--- |
56 |
600150 |
中国船舶 |
0.34% |
54.36 |
1211.14 |
0.42% |
--- |
57 |
300034 |
钢研高纳 |
0.33% |
25.08 |
1149.67 |
0.40% |
--- |
58 |
002041 |
登海种业 |
0.32% |
56.86 |
1126.97 |
0.39% |
--- |
59 |
00570 |
中国中药 |
0.32% |
356.80 |
1131.45 |
0.39% |
--- |
60 |
300598 |
诚迈科技 |
0.31% |
23.40 |
1094.18 |
0.38% |
--- |
61 |
600266 |
城建发展 |
0.29% |
220.17 |
1023.79 |
0.36% |
--- |
62 |
601058 |
赛轮轮胎 |
0.28% |
99.29 |
994.92 |
0.35% |
--- |
63 |
603678 |
火炬电子 |
0.28% |
23.75 |
972.33 |
0.34% |
--- |
64 |
301101 |
明月镜片 |
0.25% |
14.00 |
882.30 |
0.31% |
--- |
65 |
002648 |
卫星化学 |
0.16% |
37.34 |
578.73 |
0.20% |
--- |
66 |
688141 |
杰华特 |
0.13% |
9.37 |
445.06 |
0.16% |
--- |
67 |
600536 |
中国软件 |
0.10% |
6.02 |
351.15 |
0.12% |
--- |
68 |
688205 |
德科立 |
0.06% |
4.45 |
221.83 |
0.08% |
--- |
69 |
300996 |
普联软件 |
0.05% |
4.58 |
188.17 |
0.07% |
--- |
70 |
000893 |
亚钾国际 |
0.02% |
2.51 |
68.22 |
0.02% |
--- |
71 |
301302 |
华如科技 |
0.01% |
0.47 |
29.78 |
0.01% |
--- |
72 |
688392 |
骄成超声 |
0.01% |
0.27 |
39.72 |
0.01% |
--- |
73 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
74 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
75 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
76 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
77 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
78 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
79 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
81 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.40 |
12.39 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.33 |
7.88 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
85 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
86 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
88 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
91 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
93 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
1.04 |
16.03 |
0.01% |
--- |
95 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.63 |
9.61 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.01% |
--- |
102 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
104 |
430685 |
新芝生物 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
105 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
106 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
107 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
108 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.01% |
--- |
111 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
112 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
113 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
114 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.99% |
22.22 |
8906.41 |
6.40% |
10.71 (48.21%) |
2 |
002594 |
比亚迪 |
3.88% |
34.35 |
8656.54 |
6.22% |
17.01 (49.52%) |
3 |
600438 |
通威股份 |
3.11% |
147.92 |
6946.32 |
4.99% |
新增 |
4 |
002129 |
TCL中环 |
2.89% |
143.96 |
6443.58 |
4.63% |
新增 |
5 |
603517 |
绝味食品 |
2.83% |
126.07 |
6316.15 |
4.54% |
84.45 (66.99%) |
6 |
02015 |
理想汽车-W |
2.57% |
70.11 |
5744.97 |
4.13% |
60.88 (86.83%) |
7 |
601001 |
晋控煤业 |
2.32% |
296.20 |
5174.57 |
3.72% |
-246.78 (-83.32%) |
8 |
000301 |
东方盛虹 |
2.17% |
277.84 |
4839.95 |
3.48% |
-251.50 (-90.52%) |
9 |
600989 |
宝丰能源 |
1.96% |
329.12 |
4383.86 |
3.15% |
163.11 (49.56%) |
10 |
603606 |
东方电缆 |
1.90% |
60.69 |
4231.68 |
3.04% |
-48.53 (-79.97%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.99% |
22.22 |
8906.41 |
6.40% |
10.71 (48.21%) |
2 |
002594 |
比亚迪 |
3.88% |
34.35 |
8656.54 |
6.22% |
17.01 (49.52%) |
3 |
600438 |
通威股份 |
3.11% |
147.92 |
6946.32 |
4.99% |
新增 |
4 |
002129 |
TCL中环 |
2.89% |
143.96 |
6443.58 |
4.63% |
新增 |
5 |
603517 |
绝味食品 |
2.83% |
126.07 |
6316.15 |
4.54% |
84.45 (66.99%) |
6 |
02015 |
理想汽车-W |
2.57% |
70.11 |
5744.97 |
4.13% |
60.88 (86.83%) |
7 |
601001 |
晋控煤业 |
2.32% |
296.20 |
5174.57 |
3.72% |
-246.78 (-83.32%) |
8 |
000301 |
东方盛虹 |
2.17% |
277.84 |
4839.95 |
3.48% |
-251.50 (-90.52%) |
9 |
600989 |
宝丰能源 |
1.96% |
329.12 |
4383.86 |
3.15% |
163.11 (49.56%) |
10 |
603606 |
东方电缆 |
1.90% |
60.69 |
4231.68 |
3.04% |
-48.53 (-79.97%) |
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 |
603612 |
索通发展 |
4.50% |
294.93 |
10868.17 |
6.70% |
新增 |
2 |
601001 |
晋控煤业 |
3.99% |
542.98 |
9637.91 |
5.94% |
52.15 (9.60%) |
3 |
000301 |
东方盛虹 |
3.71% |
529.34 |
8951.11 |
5.52% |
新增 |
4 |
603606 |
东方电缆 |
3.47% |
109.22 |
8366.20 |
5.16% |
新增 |
5 |
300320 |
海达股份 |
2.89% |
464.54 |
6972.80 |
4.30% |
-154.32 (-33.22%) |
6 |
300750 |
宁德时代 |
2.55% |
11.51 |
6144.52 |
3.79% |
新增 |
7 |
600309 |
万华化学 |
2.50% |
62.10 |
6023.48 |
3.71% |
新增 |
8 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
2.40% |
17.34 |
5782.72 |
3.57% |
新增 |
10 |
000858 |
五粮液 |
2.23% |
26.66 |
5383.45 |
3.32% |
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 |
603612 |
索通发展 |
4.50% |
294.93 |
10868.17 |
6.70% |
新增 |
2 |
601001 |
晋控煤业 |
3.99% |
542.98 |
9637.91 |
5.94% |
52.15 (9.60%) |
3 |
000301 |
东方盛虹 |
3.71% |
529.34 |
8951.11 |
5.52% |
新增 |
4 |
603606 |
东方电缆 |
3.47% |
109.22 |
8366.20 |
5.16% |
新增 |
5 |
300320 |
海达股份 |
2.89% |
464.54 |
6972.80 |
4.30% |
-154.32 (-33.22%) |
6 |
300750 |
宁德时代 |
2.55% |
11.51 |
6144.52 |
3.79% |
新增 |
7 |
600309 |
万华化学 |
2.50% |
62.10 |
6023.48 |
3.71% |
新增 |
8 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
新增 |
9 |
002594 |
比亚迪 |
2.40% |
17.34 |
5782.72 |
3.57% |
新增 |
10 |
000858 |
五粮液 |
2.23% |
26.66 |
5383.45 |
3.32% |
新增 |
11 |
00175 |
吉利汽车 |
1.98% |
313.20 |
4778.36 |
2.95% |
--- |
12 |
600399 |
抚顺特钢 |
1.94% |
261.43 |
4679.57 |
2.89% |
--- |
13 |
600325 |
华发股份 |
1.53% |
486.56 |
3683.26 |
2.27% |
--- |
14 |
01898 |
中煤能源 |
1.48% |
626.20 |
3561.21 |
2.20% |
--- |
15 |
00884 |
旭辉控股集团 |
1.44% |
1033.00 |
3480.64 |
2.15% |
--- |
16 |
603218 |
日月股份 |
1.39% |
132.09 |
3355.14 |
2.07% |
--- |
17 |
601699 |
潞安环能 |
1.35% |
222.15 |
3247.83 |
2.00% |
--- |
18 |
600900 |
长江电力 |
1.33% |
139.25 |
3219.57 |
1.99% |
--- |
19 |
000059 |
华锦股份 |
1.24% |
504.78 |
2988.30 |
1.84% |
--- |
20 |
000729 |
燕京啤酒 |
1.18% |
294.15 |
2841.49 |
1.75% |
--- |
21 |
603678 |
火炬电子 |
1.04% |
53.72 |
2514.63 |
1.55% |
--- |
22 |
600989 |
宝丰能源 |
1.01% |
166.01 |
2432.03 |
1.50% |
--- |
23 |
601898 |
中煤能源 |
1.01% |
234.89 |
2438.16 |
1.50% |
--- |
24 |
000568 |
泸州老窖 |
1.00% |
9.74 |
2401.82 |
1.48% |
--- |
25 |
002006 |
精功科技 |
1.00% |
81.30 |
2417.05 |
1.49% |
--- |
26 |
603517 |
绝味食品 |
1.00% |
41.62 |
2406.51 |
1.48% |
--- |
27 |
600123 |
兰花科创 |
0.97% |
142.19 |
2339.03 |
1.44% |
--- |
28 |
03993 |
洛阳钼业 |
0.91% |
587.70 |
2201.37 |
1.36% |
--- |
29 |
600038 |
中直股份 |
0.90% |
48.14 |
2175.93 |
1.34% |
--- |
30 |
600985 |
淮北矿业 |
0.86% |
143.10 |
2083.47 |
1.28% |
--- |
31 |
00558 |
力劲科技 |
0.79% |
148.75 |
1908.14 |
1.18% |
--- |
32 |
002648 |
卫星化学 |
0.59% |
54.86 |
1418.03 |
0.87% |
--- |
33 |
300487 |
蓝晓科技 |
0.55% |
21.64 |
1320.12 |
0.81% |
--- |
34 |
300095 |
华伍股份 |
0.52% |
94.75 |
1243.12 |
0.77% |
--- |
35 |
000596 |
古井贡酒 |
0.51% |
4.93 |
1230.82 |
0.76% |
--- |
36 |
01458 |
周黑鸭 |
0.51% |
265.10 |
1224.24 |
0.76% |
--- |
37 |
002120 |
韵达股份 |
0.50% |
70.64 |
1205.12 |
0.74% |
--- |
38 |
002312 |
川发龙蟒 |
0.50% |
70.59 |
1218.38 |
0.75% |
--- |
39 |
02015 |
理想汽车-W |
0.50% |
9.23 |
1206.90 |
0.74% |
--- |
40 |
00291 |
华润啤酒 |
0.49% |
23.40 |
1170.67 |
0.72% |
--- |
41 |
000762 |
西藏矿业 |
0.48% |
20.83 |
1165.02 |
0.72% |
--- |
42 |
002013 |
中航机电 |
0.48% |
93.91 |
1159.79 |
0.72% |
--- |
43 |
002064 |
华峰化学 |
0.48% |
136.82 |
1154.76 |
0.71% |
--- |
44 |
002074 |
国轩高科 |
0.47% |
25.06 |
1142.74 |
0.70% |
--- |
45 |
000932 |
华菱钢铁 |
0.46% |
217.17 |
1105.40 |
0.68% |
--- |
46 |
600808 |
马钢股份 |
0.46% |
292.37 |
1108.08 |
0.68% |
--- |
47 |
601058 |
赛轮轮胎 |
0.46% |
99.29 |
1119.04 |
0.69% |
--- |
48 |
603919 |
金徽酒 |
0.45% |
31.96 |
1086.32 |
0.67% |
--- |
49 |
603358 |
华达科技 |
0.44% |
53.71 |
1063.52 |
0.66% |
--- |
50 |
600150 |
中国船舶 |
0.43% |
54.36 |
1031.75 |
0.64% |
--- |
51 |
00696 |
中国民航信息网络 |
0.39% |
72.10 |
939.69 |
0.58% |
--- |
52 |
600195 |
中牧股份 |
0.34% |
66.73 |
818.11 |
0.50% |
--- |
53 |
002865 |
钧达股份 |
0.33% |
8.38 |
798.94 |
0.49% |
--- |
54 |
002166 |
莱茵生物 |
0.20% |
39.03 |
491.82 |
0.30% |
--- |
55 |
600941 |
中国移动 |
0.16% |
6.24 |
376.48 |
0.23% |
--- |
56 |
688032 |
禾迈股份 |
0.09% |
0.25 |
220.71 |
0.14% |
--- |
57 |
09618 |
京东集团-SW |
0.07% |
0.81 |
175.01 |
0.11% |
--- |
58 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.08% |
--- |
59 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
60 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
61 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
62 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
63 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
64 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
65 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
66 |
301127 |
天源环保 |
0.01% |
1.68 |
18.75 |
0.01% |
--- |
67 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
68 |
301211 |
亨迪药业 |
0.01% |
0.97 |
20.95 |
0.01% |
--- |
69 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.02% |
--- |
70 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
71 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
72 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
73 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
74 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
75 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
76 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.28 |
11.08 |
0.01% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.38 |
10.37 |
0.01% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.01% |
--- |
93 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.01% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.28 |
8.76 |
0.01% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
98 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.01% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
106 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
111 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
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 |
601012 |
隆基绿能 |
3.82% |
122.83 |
8867.14 |
6.79% |
新增 |
2 |
002487 |
大金重工 |
3.54% |
263.04 |
8233.15 |
6.31% |
新增 |
3 |
300320 |
海达股份 |
3.54% |
618.86 |
8224.65 |
6.30% |
新增 |
4 |
601001 |
晋控煤业 |
3.33% |
490.83 |
7725.68 |
5.92% |
新增 |
5 |
603985 |
恒润股份 |
3.31% |
259.55 |
7680.07 |
5.88% |
新增 |
6 |
600884 |
杉杉股份 |
2.97% |
247.31 |
6904.98 |
5.29% |
新增 |
7 |
603218 |
日月股份 |
2.92% |
327.45 |
6778.26 |
5.19% |
新增 |
8 |
600989 |
宝丰能源 |
2.61% |
407.89 |
6061.22 |
4.64% |
21.33 (5.23%) |
9 |
002385 |
大北农 |
2.00% |
533.83 |
4644.28 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
1.99% |
145.88 |
4624.40 |
3.54% |
13.00 (8.91%) |
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 |
601012 |
隆基绿能 |
3.82% |
122.83 |
8867.14 |
6.79% |
新增 |
2 |
002487 |
大金重工 |
3.54% |
263.04 |
8233.15 |
6.31% |
新增 |
3 |
300320 |
海达股份 |
3.54% |
618.86 |
8224.65 |
6.30% |
新增 |
4 |
601001 |
晋控煤业 |
3.33% |
490.83 |
7725.68 |
5.92% |
新增 |
5 |
603985 |
恒润股份 |
3.31% |
259.55 |
7680.07 |
5.88% |
新增 |
6 |
600884 |
杉杉股份 |
2.97% |
247.31 |
6904.98 |
5.29% |
新增 |
7 |
603218 |
日月股份 |
2.92% |
327.45 |
6778.26 |
5.19% |
新增 |
8 |
600989 |
宝丰能源 |
2.61% |
407.89 |
6061.22 |
4.64% |
21.33 (5.23%) |
9 |
002385 |
大北农 |
2.00% |
533.83 |
4644.28 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
1.99% |
145.88 |
4624.40 |
3.54% |
13.00 (8.91%) |
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 |
603606 |
东方电缆 |
3.83% |
191.32 |
9787.98 |
5.40% |
新增 |
2 |
002192 |
融捷股份 |
3.21% |
63.10 |
8212.99 |
4.53% |
5.56 (8.82%) |
3 |
002074 |
国轩高科 |
3.07% |
153.46 |
7864.73 |
4.34% |
新增 |
4 |
600989 |
宝丰能源 |
2.62% |
386.56 |
6710.68 |
3.70% |
新增 |
5 |
002475 |
立讯精密 |
2.56% |
132.88 |
6537.74 |
3.61% |
新增 |
6 |
600399 |
抚顺特钢 |
2.27% |
234.68 |
5813.02 |
3.21% |
新增 |
7 |
300193 |
佳士科技 |
2.23% |
447.98 |
5711.77 |
3.15% |
39.82 (8.89%) |
8 |
301177 |
迪阿股份 |
2.19% |
44.06 |
5606.99 |
3.09% |
新增 |
9 |
600745 |
闻泰科技 |
2.19% |
43.42 |
5614.06 |
3.10% |
新增 |
10 |
002648 |
卫星化学 |
2.04% |
130.23 |
5212.99 |
2.88% |
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 |
603606 |
东方电缆 |
3.83% |
191.32 |
9787.98 |
5.40% |
新增 |
2 |
002192 |
融捷股份 |
3.21% |
63.10 |
8212.99 |
4.53% |
5.56 (8.82%) |
3 |
002074 |
国轩高科 |
3.07% |
153.46 |
7864.73 |
4.34% |
新增 |
4 |
600989 |
宝丰能源 |
2.62% |
386.56 |
6710.68 |
3.70% |
新增 |
5 |
002475 |
立讯精密 |
2.56% |
132.88 |
6537.74 |
3.61% |
新增 |
6 |
600399 |
抚顺特钢 |
2.27% |
234.68 |
5813.02 |
3.21% |
新增 |
7 |
300193 |
佳士科技 |
2.23% |
447.98 |
5711.77 |
3.15% |
39.82 (8.89%) |
8 |
301177 |
迪阿股份 |
2.19% |
44.06 |
5606.99 |
3.09% |
新增 |
9 |
600745 |
闻泰科技 |
2.19% |
43.42 |
5614.06 |
3.10% |
新增 |
10 |
002648 |
卫星化学 |
2.04% |
130.23 |
5212.99 |
2.88% |
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 |
600884 |
杉杉股份 |
4.75% |
328.22 |
11261.40 |
7.22% |
306.82 (93.48%) |
2 |
601666 |
平煤股份 |
4.31% |
800.80 |
10218.20 |
6.56% |
794.79 (99.25%) |
3 |
603218 |
日月股份 |
3.83% |
262.44 |
9080.30 |
5.83% |
新增 |
4 |
01171 |
兖州煤业股份 |
3.37% |
650.80 |
7991.37 |
5.13% |
640.20 (98.37%) |
5 |
002192 |
融捷股份 |
3.23% |
57.54 |
7652.82 |
4.91% |
新增 |
6 |
00175 |
吉利汽车 |
2.32% |
294.80 |
5488.85 |
3.52% |
237.40 (80.53%) |
7 |
300193 |
佳士科技 |
2.25% |
408.16 |
5326.45 |
3.42% |
325.02 (79.63%) |
8 |
06078 |
海吉亚医疗 |
2.22% |
108.74 |
5263.10 |
3.38% |
新增 |
9 |
688599 |
天合光能 |
2.04% |
90.22 |
4832.23 |
3.10% |
新增 |
10 |
688798 |
艾为电子 |
1.94% |
19.99 |
4597.04 |
2.95% |
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 |
600884 |
杉杉股份 |
4.75% |
328.22 |
11261.40 |
7.22% |
306.82 (93.48%) |
2 |
601666 |
平煤股份 |
4.31% |
800.80 |
10218.20 |
6.56% |
794.79 (99.25%) |
3 |
603218 |
日月股份 |
3.83% |
262.44 |
9080.30 |
5.83% |
新增 |
4 |
01171 |
兖州煤业股份 |
3.37% |
650.80 |
7991.37 |
5.13% |
640.20 (98.37%) |
5 |
002192 |
融捷股份 |
3.23% |
57.54 |
7652.82 |
4.91% |
新增 |
6 |
00175 |
吉利汽车 |
2.32% |
294.80 |
5488.85 |
3.52% |
237.40 (80.53%) |
7 |
300193 |
佳士科技 |
2.25% |
408.16 |
5326.45 |
3.42% |
325.02 (79.63%) |
8 |
06078 |
海吉亚医疗 |
2.22% |
108.74 |
5263.10 |
3.38% |
新增 |
9 |
688599 |
天合光能 |
2.04% |
90.22 |
4832.23 |
3.10% |
新增 |
10 |
688798 |
艾为电子 |
1.94% |
19.99 |
4597.04 |
2.95% |
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 |
300193 |
佳士科技 |
8.13% |
83.14 |
1323.59 |
9.64% |
新增 |
2 |
00175 |
吉利汽车 |
7.17% |
57.40 |
1167.77 |
8.50% |
新增 |
3 |
688131 |
皓元医药 |
5.51% |
2.59 |
897.57 |
6.54% |
新增 |
4 |
605016 |
百龙创园 |
5.40% |
27.54 |
880.18 |
6.41% |
新增 |
5 |
600399 |
抚顺特钢 |
4.34% |
38.95 |
706.55 |
5.15% |
新增 |
6 |
600110 |
诺德股份 |
4.13% |
55.19 |
672.21 |
4.90% |
新增 |
7 |
000301 |
东方盛虹 |
3.91% |
30.43 |
635.99 |
4.63% |
16.13 (53.01%) |
8 |
01801 |
信达生物 |
3.86% |
8.35 |
629.13 |
4.58% |
新增 |
9 |
605499 |
东鹏饮料 |
3.59% |
2.33 |
585.29 |
4.26% |
新增 |
10 |
600519 |
贵州茅台 |
3.54% |
0.28 |
575.88 |
4.19% |
-0.02 (-7.14%) |
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 |
300193 |
佳士科技 |
8.13% |
83.14 |
1323.59 |
9.64% |
新增 |
2 |
00175 |
吉利汽车 |
7.17% |
57.40 |
1167.77 |
8.50% |
新增 |
3 |
688131 |
皓元医药 |
5.51% |
2.59 |
897.57 |
6.54% |
新增 |
4 |
605016 |
百龙创园 |
5.40% |
27.54 |
880.18 |
6.41% |
新增 |
5 |
600399 |
抚顺特钢 |
4.34% |
38.95 |
706.55 |
5.15% |
新增 |
6 |
600110 |
诺德股份 |
4.13% |
55.19 |
672.21 |
4.90% |
新增 |
7 |
000301 |
东方盛虹 |
3.91% |
30.43 |
635.99 |
4.63% |
16.13 (53.01%) |
8 |
01801 |
信达生物 |
3.86% |
8.35 |
629.13 |
4.58% |
新增 |
9 |
605499 |
东鹏饮料 |
3.59% |
2.33 |
585.29 |
4.26% |
新增 |
10 |
600519 |
贵州茅台 |
3.54% |
0.28 |
575.88 |
4.19% |
-0.02 (-7.14%) |
11 |
00826 |
天工国际 |
3.16% |
187.00 |
515.03 |
3.75% |
--- |
12 |
000725 |
京东方A |
3.11% |
81.04 |
505.69 |
3.68% |
--- |
13 |
600884 |
杉杉股份 |
3.06% |
21.40 |
499.05 |
3.63% |
--- |
14 |
00038 |
第一拖拉机股份 |
2.44% |
94.80 |
396.77 |
2.89% |
--- |
15 |
002759 |
天际股份 |
2.17% |
9.53 |
354.04 |
2.58% |
--- |
16 |
002714 |
牧原股份 |
2.08% |
5.57 |
338.89 |
2.47% |
--- |
17 |
300977 |
深圳瑞捷 |
1.91% |
4.15 |
311.71 |
2.27% |
--- |
18 |
000519 |
中兵红箭 |
1.71% |
26.01 |
278.83 |
2.03% |
--- |
19 |
000059 |
华锦股份 |
1.29% |
25.78 |
210.36 |
1.53% |
--- |
20 |
000983 |
山西焦煤 |
1.28% |
25.06 |
208.25 |
1.52% |
--- |
21 |
300750 |
宁德时代 |
1.15% |
0.35 |
187.18 |
1.36% |
--- |
22 |
002459 |
晶澳科技 |
1.05% |
3.49 |
171.01 |
1.25% |
--- |
23 |
03800 |
保利协鑫能源 |
1.01% |
99.50 |
163.93 |
1.19% |
--- |
24 |
000100 |
TCL科技 |
0.94% |
20.06 |
153.46 |
1.12% |
--- |
25 |
002648 |
卫星石化 |
0.94% |
3.91 |
153.08 |
1.11% |
--- |
26 |
002092 |
中泰化学 |
0.79% |
12.46 |
127.96 |
0.93% |
--- |
27 |
600985 |
淮北矿业 |
0.78% |
10.43 |
127.35 |
0.93% |
--- |
28 |
02005 |
石四药集团 |
0.65% |
18.20 |
105.10 |
0.77% |
--- |
29 |
300218 |
安利股份 |
0.64% |
6.72 |
104.03 |
0.76% |
--- |
30 |
300035 |
中科电气 |
0.58% |
3.85 |
94.13 |
0.69% |
--- |
31 |
01171 |
兖州煤业股份 |
0.57% |
10.60 |
92.08 |
0.67% |
--- |
32 |
000825 |
太钢不锈 |
0.47% |
10.22 |
76.55 |
0.56% |
--- |
33 |
000650 |
仁和药业 |
0.46% |
6.85 |
74.80 |
0.54% |
--- |
34 |
000807 |
云铝股份 |
0.46% |
6.29 |
74.85 |
0.55% |
--- |
35 |
601058 |
赛轮轮胎 |
0.46% |
7.55 |
75.42 |
0.55% |
--- |
36 |
00700 |
腾讯控股 |
0.45% |
0.15 |
72.89 |
0.53% |
--- |
37 |
01515 |
华润医疗 |
0.40% |
8.30 |
65.13 |
0.47% |
--- |
38 |
601666 |
平煤股份 |
0.26% |
6.01 |
42.73 |
0.31% |
--- |
39 |
603630 |
拉芳家化 |
0.24% |
1.56 |
38.98 |
0.28% |
--- |
40 |
002847 |
盐津铺子 |
0.18% |
0.30 |
29.92 |
0.22% |
--- |
41 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
44 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
0.30 |
602.70 |
10.74% |
0.18 (60.00%) |
2 |
002714 |
牧原股份 |
4.26% |
3.37 |
337.10 |
6.01% |
新增 |
3 |
000858 |
五粮液 |
4.14% |
1.22 |
326.94 |
5.83% |
新增 |
4 |
00826 |
天工国际 |
4.07% |
98.80 |
321.49 |
5.73% |
66.40 (67.21%) |
5 |
002466 |
天齐锂业 |
3.12% |
6.53 |
246.70 |
4.40% |
新增 |
6 |
000998 |
隆平高科 |
2.98% |
13.23 |
235.89 |
4.20% |
新增 |
7 |
01171 |
兖州煤业股份 |
2.66% |
27.00 |
209.94 |
3.74% |
新增 |
8 |
300750 |
宁德时代 |
2.61% |
0.64 |
206.19 |
3.67% |
0.55 (85.94%) |
9 |
00700 |
腾讯控股 |
2.61% |
0.40 |
206.22 |
3.67% |
-0.12 (-30.00%) |
10 |
000301 |
东方盛虹 |
2.55% |
14.30 |
201.92 |
3.60% |
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 |
600519 |
贵州茅台 |
7.63% |
0.30 |
602.70 |
10.74% |
0.18 (60.00%) |
2 |
002714 |
牧原股份 |
4.26% |
3.37 |
337.10 |
6.01% |
新增 |
3 |
000858 |
五粮液 |
4.14% |
1.22 |
326.94 |
5.83% |
新增 |
4 |
00826 |
天工国际 |
4.07% |
98.80 |
321.49 |
5.73% |
66.40 (67.21%) |
5 |
002466 |
天齐锂业 |
3.12% |
6.53 |
246.70 |
4.40% |
新增 |
6 |
000998 |
隆平高科 |
2.98% |
13.23 |
235.89 |
4.20% |
新增 |
7 |
01171 |
兖州煤业股份 |
2.66% |
27.00 |
209.94 |
3.74% |
新增 |
8 |
300750 |
宁德时代 |
2.61% |
0.64 |
206.19 |
3.67% |
0.55 (85.94%) |
9 |
00700 |
腾讯控股 |
2.61% |
0.40 |
206.22 |
3.67% |
-0.12 (-30.00%) |
10 |
000301 |
东方盛虹 |
2.55% |
14.30 |
201.92 |
3.60% |
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 |
00700 |
腾讯控股 |
4.05% |
0.52 |
246.84 |
4.90% |
0.17 (32.69%) |
2 |
600519 |
贵州茅台 |
3.93% |
0.12 |
239.76 |
4.76% |
新增 |
3 |
300769 |
德方纳米 |
3.51% |
1.28 |
214.02 |
4.25% |
新增 |
4 |
000100 |
TCL科技 |
3.24% |
27.91 |
197.60 |
3.92% |
-0.13 (-0.47%) |
5 |
600346 |
恒力石化 |
3.19% |
6.96 |
194.67 |
3.86% |
-2.98 (-42.82%) |
6 |
00388 |
香港交易所 |
3.11% |
0.53 |
189.58 |
3.76% |
新增 |
7 |
603799 |
华友钴业 |
2.94% |
2.26 |
179.22 |
3.56% |
新增 |
8 |
600760 |
中航沈飞 |
2.92% |
2.28 |
178.25 |
3.54% |
-1.51 (-66.23%) |
9 |
688686 |
奥普特 |
2.92% |
0.82 |
178.10 |
3.54% |
新增 |
10 |
600690 |
海尔智家 |
2.81% |
5.87 |
171.46 |
3.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.05% |
0.52 |
246.84 |
4.90% |
0.17 (32.69%) |
2 |
600519 |
贵州茅台 |
3.93% |
0.12 |
239.76 |
4.76% |
新增 |
3 |
300769 |
德方纳米 |
3.51% |
1.28 |
214.02 |
4.25% |
新增 |
4 |
000100 |
TCL科技 |
3.24% |
27.91 |
197.60 |
3.92% |
-0.13 (-0.47%) |
5 |
600346 |
恒力石化 |
3.19% |
6.96 |
194.67 |
3.86% |
-2.98 (-42.82%) |
6 |
00388 |
香港交易所 |
3.11% |
0.53 |
189.58 |
3.76% |
新增 |
7 |
603799 |
华友钴业 |
2.94% |
2.26 |
179.22 |
3.56% |
新增 |
8 |
600760 |
中航沈飞 |
2.92% |
2.28 |
178.25 |
3.54% |
-1.51 (-66.23%) |
9 |
688686 |
奥普特 |
2.92% |
0.82 |
178.10 |
3.54% |
新增 |
10 |
600690 |
海尔智家 |
2.81% |
5.87 |
171.46 |
3.40% |
新增 |
11 |
002759 |
天际股份 |
2.69% |
9.86 |
163.87 |
3.25% |
--- |
12 |
002601 |
龙佰集团 |
2.31% |
4.58 |
140.93 |
2.80% |
--- |
13 |
300910 |
瑞丰新材 |
2.26% |
2.17 |
137.79 |
2.74% |
--- |
14 |
06049 |
保利物业 |
2.24% |
2.66 |
136.79 |
2.72% |
--- |
15 |
600183 |
生益科技 |
2.17% |
4.69 |
132.07 |
2.62% |
--- |
16 |
601636 |
旗滨集团 |
2.15% |
10.26 |
131.33 |
2.61% |
--- |
17 |
300073 |
当升科技 |
2.01% |
1.89 |
122.57 |
2.43% |
--- |
18 |
03328 |
交通银行 |
1.87% |
32.95 |
113.71 |
2.26% |
--- |
19 |
603666 |
亿嘉和 |
1.81% |
1.15 |
110.27 |
2.19% |
--- |
20 |
00826 |
天工国际 |
1.55% |
32.40 |
94.35 |
1.87% |
--- |
21 |
002756 |
永兴材料 |
1.50% |
1.69 |
91.63 |
1.82% |
--- |
22 |
002867 |
周大生 |
1.46% |
3.34 |
89.01 |
1.77% |
--- |
23 |
002695 |
煌上煌 |
1.44% |
3.84 |
87.94 |
1.75% |
--- |
24 |
603699 |
纽威股份 |
1.41% |
6.88 |
85.93 |
1.71% |
--- |
25 |
300470 |
中密控股 |
1.33% |
1.70 |
80.92 |
1.61% |
--- |
26 |
300568 |
星源材质 |
1.27% |
2.56 |
77.49 |
1.54% |
--- |
27 |
600426 |
华鲁恒升 |
1.13% |
1.85 |
69.00 |
1.37% |
--- |
28 |
601166 |
兴业银行 |
1.13% |
3.30 |
68.87 |
1.37% |
--- |
29 |
300390 |
天华超净 |
1.11% |
2.74 |
67.40 |
1.34% |
--- |
30 |
600309 |
万华化学 |
1.09% |
0.73 |
66.46 |
1.32% |
--- |
31 |
002250 |
联化科技 |
1.08% |
2.74 |
65.73 |
1.30% |
--- |
32 |
01801 |
信达生物 |
1.08% |
0.95 |
65.60 |
1.30% |
--- |
33 |
002074 |
国轩高科 |
1.07% |
1.67 |
65.33 |
1.30% |
--- |
34 |
601155 |
新城控股 |
1.06% |
1.86 |
64.78 |
1.29% |
--- |
35 |
00694 |
北京首都机场股份 |
1.04% |
11.60 |
63.17 |
1.25% |
--- |
36 |
600110 |
诺德股份 |
1.03% |
6.81 |
62.99 |
1.25% |
--- |
37 |
002812 |
恩捷股份 |
1.02% |
0.44 |
62.38 |
1.24% |
--- |
38 |
600660 |
福耀玻璃 |
1.02% |
1.30 |
62.47 |
1.24% |
--- |
39 |
00981 |
中芯国际 |
1.02% |
3.35 |
62.31 |
1.24% |
--- |
40 |
000807 |
云铝股份 |
1.00% |
8.08 |
60.84 |
1.21% |
--- |
41 |
600989 |
宝丰能源 |
1.00% |
5.23 |
61.19 |
1.21% |
--- |
42 |
00998 |
中信银行 |
0.97% |
21.30 |
58.98 |
1.17% |
--- |
43 |
000568 |
泸州老窖 |
0.96% |
0.26 |
58.80 |
1.17% |
--- |
44 |
02333 |
长城汽车 |
0.81% |
2.20 |
49.25 |
0.98% |
--- |
45 |
06969 |
思摩尔国际 |
0.74% |
0.90 |
45.33 |
0.90% |
--- |
46 |
300750 |
宁德时代 |
0.52% |
0.09 |
31.60 |
0.63% |
--- |
47 |
06186 |
中国飞鹤 |
0.50% |
2.00 |
30.57 |
0.61% |
--- |
48 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.04% |
--- |
49 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.04% |
--- |
50 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
51 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.23 |
0.02% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
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 |
601888 |
中国中免 |
6.29% |
1.49 |
332.18 |
7.63% |
新增 |
2 |
600760 |
中航沈飞 |
4.11% |
3.79 |
217.13 |
4.99% |
新增 |
3 |
600893 |
航发动力 |
4.08% |
5.22 |
215.32 |
4.95% |
新增 |
4 |
600346 |
恒力石化 |
3.50% |
9.94 |
184.49 |
4.24% |
-0.45 (-4.53%) |
5 |
000100 |
TCL科技 |
3.27% |
28.04 |
172.45 |
3.96% |
8.44 (30.10%) |
6 |
002493 |
荣盛石化 |
3.22% |
9.07 |
170.15 |
3.91% |
新增 |
7 |
00700 |
腾讯控股 |
2.98% |
0.35 |
157.31 |
3.62% |
0.10 (28.57%) |
8 |
300470 |
中密控股 |
2.86% |
3.15 |
150.76 |
3.46% |
新增 |
9 |
000725 |
京东方A |
2.64% |
28.34 |
139.15 |
3.20% |
20.01 (70.61%) |
10 |
300464 |
星徽股份 |
2.59% |
7.57 |
136.87 |
3.15% |
新增 |
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 |
601888 |
中国中免 |
6.29% |
1.49 |
332.18 |
7.63% |
新增 |
2 |
600760 |
中航沈飞 |
4.11% |
3.79 |
217.13 |
4.99% |
新增 |
3 |
600893 |
航发动力 |
4.08% |
5.22 |
215.32 |
4.95% |
新增 |
4 |
600346 |
恒力石化 |
3.50% |
9.94 |
184.49 |
4.24% |
-0.45 (-4.53%) |
5 |
000100 |
TCL科技 |
3.27% |
28.04 |
172.45 |
3.96% |
8.44 (30.10%) |
6 |
002493 |
荣盛石化 |
3.22% |
9.07 |
170.15 |
3.91% |
新增 |
7 |
00700 |
腾讯控股 |
2.98% |
0.35 |
157.31 |
3.62% |
0.10 (28.57%) |
8 |
300470 |
中密控股 |
2.86% |
3.15 |
150.76 |
3.46% |
新增 |
9 |
000725 |
京东方A |
2.64% |
28.34 |
139.15 |
3.20% |
20.01 (70.61%) |
10 |
300464 |
星徽股份 |
2.59% |
7.57 |
136.87 |
3.15% |
新增 |
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 |
00981 |
中芯国际 |
6.04% |
10.05 |
247.86 |
6.44% |
新增 |
2 |
300777 |
中简科技 |
4.02% |
4.55 |
164.71 |
4.28% |
新增 |
3 |
06186 |
中国飞鹤 |
3.94% |
11.40 |
161.61 |
4.20% |
新增 |
4 |
600346 |
恒力石化 |
3.55% |
10.39 |
145.46 |
3.78% |
新增 |
5 |
000961 |
中南建设 |
3.18% |
14.64 |
130.30 |
3.39% |
新增 |
6 |
000910 |
大亚圣象 |
3.10% |
8.17 |
126.96 |
3.30% |
新增 |
7 |
00388 |
香港交易所 |
3.01% |
0.41 |
123.59 |
3.21% |
新增 |
8 |
000100 |
TCL科技 |
2.96% |
19.60 |
121.52 |
3.16% |
新增 |
9 |
002648 |
卫星石化 |
2.86% |
7.21 |
117.31 |
3.05% |
新增 |
10 |
00700 |
腾讯控股 |
2.78% |
0.25 |
113.86 |
2.96% |
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 |
00981 |
中芯国际 |
6.04% |
10.05 |
247.86 |
6.44% |
新增 |
2 |
300777 |
中简科技 |
4.02% |
4.55 |
164.71 |
4.28% |
新增 |
3 |
06186 |
中国飞鹤 |
3.94% |
11.40 |
161.61 |
4.20% |
新增 |
4 |
600346 |
恒力石化 |
3.55% |
10.39 |
145.46 |
3.78% |
新增 |
5 |
000961 |
中南建设 |
3.18% |
14.64 |
130.30 |
3.39% |
新增 |
6 |
000910 |
大亚圣象 |
3.10% |
8.17 |
126.96 |
3.30% |
新增 |
7 |
00388 |
香港交易所 |
3.01% |
0.41 |
123.59 |
3.21% |
新增 |
8 |
000100 |
TCL科技 |
2.96% |
19.60 |
121.52 |
3.16% |
新增 |
9 |
002648 |
卫星石化 |
2.86% |
7.21 |
117.31 |
3.05% |
新增 |
10 |
00700 |
腾讯控股 |
2.78% |
0.25 |
113.86 |
2.96% |
新增 |
11 |
688388 |
嘉元科技 |
2.59% |
1.88 |
106.07 |
2.76% |
--- |
12 |
000998 |
隆平高科 |
2.44% |
6.00 |
99.90 |
2.60% |
--- |
13 |
002353 |
杰瑞股份 |
2.43% |
3.21 |
99.51 |
2.59% |
--- |
14 |
02382 |
舜宇光学科技 |
2.40% |
0.87 |
98.54 |
2.56% |
--- |
15 |
06049 |
保利物业 |
2.29% |
1.32 |
94.05 |
2.45% |
--- |
16 |
600745 |
闻泰科技 |
2.24% |
0.73 |
91.94 |
2.39% |
--- |
17 |
002405 |
四维图新 |
2.05% |
5.09 |
83.93 |
2.18% |
--- |
18 |
002859 |
洁美科技 |
2.05% |
2.81 |
84.24 |
2.19% |
--- |
19 |
600088 |
中视传媒 |
2.05% |
5.81 |
84.19 |
2.19% |
--- |
20 |
000030 |
富奥股份 |
2.01% |
12.93 |
82.62 |
2.15% |
--- |
21 |
603787 |
新日股份 |
1.90% |
4.00 |
77.88 |
2.02% |
--- |
22 |
603369 |
今世缘 |
1.88% |
1.94 |
77.19 |
2.01% |
--- |
23 |
600309 |
万华化学 |
1.68% |
1.38 |
68.99 |
1.79% |
--- |
24 |
603697 |
有友食品 |
1.63% |
3.31 |
66.78 |
1.74% |
--- |
25 |
002977 |
天箭科技 |
1.58% |
0.66 |
64.69 |
1.68% |
--- |
26 |
002078 |
太阳纸业 |
1.51% |
6.52 |
62.07 |
1.61% |
--- |
27 |
300454 |
深信服 |
1.46% |
0.29 |
59.73 |
1.55% |
--- |
28 |
02313 |
申洲国际 |
1.46% |
0.70 |
59.72 |
1.55% |
--- |
29 |
002208 |
合肥城建 |
1.41% |
5.50 |
57.91 |
1.51% |
--- |
30 |
002327 |
富安娜 |
1.41% |
8.23 |
57.94 |
1.51% |
--- |
31 |
00772 |
阅文集团 |
1.37% |
1.18 |
56.26 |
1.46% |
--- |
32 |
01918 |
融创中国 |
1.37% |
1.90 |
56.32 |
1.46% |
--- |
33 |
000671 |
阳光城 |
1.29% |
8.34 |
52.88 |
1.37% |
--- |
34 |
000802 |
ST北文 |
1.22% |
8.18 |
50.14 |
1.30% |
--- |
35 |
01093 |
石药集团 |
1.17% |
3.60 |
48.14 |
1.25% |
--- |
36 |
300453 |
三鑫医疗 |
1.13% |
2.39 |
46.46 |
1.21% |
--- |
37 |
000636 |
风华高科 |
0.98% |
1.38 |
40.28 |
1.05% |
--- |
38 |
300314 |
戴维医疗 |
0.97% |
2.67 |
39.68 |
1.03% |
--- |
39 |
000725 |
京东方A |
0.95% |
8.33 |
38.90 |
1.01% |
--- |
40 |
002594 |
比亚迪 |
0.93% |
0.53 |
38.05 |
0.99% |
--- |
41 |
02669 |
中海物业 |
0.91% |
5.00 |
37.45 |
0.97% |
--- |
42 |
002460 |
赣锋锂业 |
0.89% |
0.68 |
36.43 |
0.95% |
--- |
43 |
02400 |
心动公司 |
0.89% |
1.34 |
36.48 |
0.95% |
--- |
44 |
603658 |
安图生物 |
0.87% |
0.22 |
35.74 |
0.93% |
--- |
45 |
002946 |
新乳业 |
0.80% |
1.88 |
32.62 |
0.85% |
--- |
46 |
00291 |
华润啤酒 |
0.77% |
0.80 |
31.57 |
0.82% |
--- |
47 |
00667 |
中国东方教育 |
0.76% |
2.45 |
31.38 |
0.82% |
--- |
48 |
01896 |
猫眼娱乐 |
0.71% |
2.70 |
29.15 |
0.76% |
--- |
49 |
03990 |
美的置业 |
0.71% |
1.68 |
29.10 |
0.76% |
--- |
50 |
002385 |
大北农 |
0.56% |
2.50 |
22.77 |
0.59% |
--- |
51 |
603489 |
八方股份 |
0.52% |
0.15 |
21.15 |
0.55% |
--- |
52 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.17 |
0.03% |
--- |
53 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
54 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
55 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.02% |
--- |
57 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
601688 |
华泰证券 |
4.62% |
8.00 |
137.84 |
6.77% |
-3.64 (-45.50%) |
2 |
002041 |
登海种业 |
4.46% |
11.00 |
132.99 |
6.54% |
6.00 (54.55%) |
3 |
000998 |
隆平高科 |
3.65% |
6.00 |
108.72 |
5.34% |
新增 |
4 |
002258 |
利尔化学 |
3.45% |
7.00 |
103.04 |
5.06% |
2.00 (28.57%) |
5 |
000002 |
万科A |
3.44% |
4.00 |
102.60 |
5.04% |
2.00 (50.00%) |
6 |
600486 |
扬农化工 |
3.39% |
1.50 |
101.11 |
4.97% |
0.50 (33.33%) |
7 |
600438 |
通威股份 |
3.11% |
8.00 |
92.88 |
4.56% |
3.00 (37.50%) |
8 |
03933 |
联邦制药 |
2.60% |
13.60 |
77.66 |
3.82% |
12.60 (92.65%) |
9 |
01610 |
中粮家佳康 |
2.58% |
39.60 |
77.07 |
3.79% |
19.60 (49.49%) |
10 |
300059 |
东方财富 |
2.47% |
4.59 |
73.67 |
3.62% |
-7.41 (-161.44%) |
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 |
601688 |
华泰证券 |
4.62% |
8.00 |
137.84 |
6.77% |
-3.64 (-45.50%) |
2 |
002041 |
登海种业 |
4.46% |
11.00 |
132.99 |
6.54% |
6.00 (54.55%) |
3 |
000998 |
隆平高科 |
3.65% |
6.00 |
108.72 |
5.34% |
新增 |
4 |
002258 |
利尔化学 |
3.45% |
7.00 |
103.04 |
5.06% |
2.00 (28.57%) |
5 |
000002 |
万科A |
3.44% |
4.00 |
102.60 |
5.04% |
2.00 (50.00%) |
6 |
600486 |
扬农化工 |
3.39% |
1.50 |
101.11 |
4.97% |
0.50 (33.33%) |
7 |
600438 |
通威股份 |
3.11% |
8.00 |
92.88 |
4.56% |
3.00 (37.50%) |
8 |
03933 |
联邦制药 |
2.60% |
13.60 |
77.66 |
3.82% |
12.60 (92.65%) |
9 |
01610 |
中粮家佳康 |
2.58% |
39.60 |
77.07 |
3.79% |
19.60 (49.49%) |
10 |
300059 |
东方财富 |
2.47% |
4.59 |
73.67 |
3.62% |
-7.41 (-161.44%) |
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 |
601688 |
华泰证券 |
4.84% |
11.64 |
236.41 |
5.85% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
4.60% |
6.42 |
224.57 |
5.55% |
0.29 (4.55%) |
3 |
601211 |
国泰君安 |
4.58% |
12.09 |
223.54 |
5.53% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
4.57% |
1.09 |
223.33 |
5.52% |
-0.50 (-45.87%) |
5 |
300059 |
东方财富 |
3.88% |
12.00 |
189.24 |
4.68% |
-7.00 (-58.33%) |
6 |
600837 |
海通证券 |
3.17% |
10.00 |
154.60 |
3.82% |
新增 |
7 |
300747 |
锐科激光 |
2.53% |
1.05 |
123.69 |
3.06% |
新增 |
8 |
06886 |
HTSC |
2.53% |
10.00 |
123.44 |
3.05% |
-10.00 (-100.00%) |
9 |
01513 |
丽珠医药 |
2.50% |
5.61 |
121.86 |
3.01% |
新增 |
10 |
03808 |
中国重汽 |
2.49% |
8.15 |
121.34 |
3.00% |
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 |
601688 |
华泰证券 |
4.84% |
11.64 |
236.41 |
5.85% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
4.60% |
6.42 |
224.57 |
5.55% |
0.29 (4.55%) |
3 |
601211 |
国泰君安 |
4.58% |
12.09 |
223.54 |
5.53% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
4.57% |
1.09 |
223.33 |
5.52% |
-0.50 (-45.87%) |
5 |
300059 |
东方财富 |
3.88% |
12.00 |
189.24 |
4.68% |
-7.00 (-58.33%) |
6 |
600837 |
海通证券 |
3.17% |
10.00 |
154.60 |
3.82% |
新增 |
7 |
300747 |
锐科激光 |
2.53% |
1.05 |
123.69 |
3.06% |
新增 |
8 |
06886 |
HTSC |
2.53% |
10.00 |
123.44 |
3.05% |
-10.00 (-100.00%) |
9 |
01513 |
丽珠医药 |
2.50% |
5.61 |
121.86 |
3.01% |
新增 |
10 |
03808 |
中国重汽 |
2.49% |
8.15 |
121.34 |
3.00% |
新增 |
11 |
600606 |
绿地控股 |
2.28% |
16.00 |
111.20 |
2.75% |
--- |
12 |
00916 |
龙源电力 |
2.26% |
25.00 |
110.40 |
2.73% |
--- |
13 |
02357 |
中航科工 |
2.25% |
35.00 |
110.05 |
2.72% |
--- |
14 |
300253 |
卫宁健康 |
2.15% |
7.00 |
104.86 |
2.59% |
--- |
15 |
000553 |
安道麦A |
2.05% |
10.00 |
100.00 |
2.47% |
--- |
16 |
01317 |
枫叶教育 |
2.04% |
35.00 |
99.70 |
2.47% |
--- |
17 |
02628 |
中国人寿 |
1.99% |
5.00 |
96.97 |
2.40% |
--- |
18 |
601628 |
中国人寿 |
1.79% |
2.50 |
87.17 |
2.16% |
--- |
19 |
600958 |
东方证券 |
1.54% |
7.00 |
75.32 |
1.86% |
--- |
20 |
002258 |
利尔化学 |
1.45% |
5.00 |
70.65 |
1.75% |
--- |
21 |
002460 |
赣锋锂业 |
1.43% |
2.00 |
69.66 |
1.72% |
--- |
22 |
600486 |
扬农化工 |
1.41% |
1.00 |
68.63 |
1.70% |
--- |
23 |
00570 |
中国中药 |
1.38% |
20.00 |
67.36 |
1.67% |
--- |
24 |
600438 |
通威股份 |
1.34% |
5.00 |
65.65 |
1.62% |
--- |
25 |
000002 |
万科A |
1.32% |
2.00 |
64.36 |
1.59% |
--- |
26 |
00981 |
中芯国际 |
1.31% |
6.00 |
64.17 |
1.59% |
--- |
27 |
03993 |
洛阳钼业 |
1.29% |
21.00 |
62.83 |
1.55% |
--- |
28 |
01728 |
正通汽车 |
1.28% |
25.00 |
62.26 |
1.54% |
--- |
29 |
00728 |
中国电信 |
1.18% |
20.00 |
57.51 |
1.42% |
--- |
30 |
01112 |
H&H国际控股 |
1.18% |
2.00 |
57.78 |
1.43% |
--- |
31 |
00257 |
光大环境 |
1.15% |
10.00 |
55.99 |
1.38% |
--- |
32 |
000063 |
中兴通讯 |
1.09% |
1.50 |
53.09 |
1.31% |
--- |
33 |
00902 |
华能国际电力股份 |
1.08% |
15.00 |
52.94 |
1.31% |
--- |
34 |
02238 |
广汽集团 |
1.07% |
6.00 |
52.13 |
1.29% |
--- |
35 |
002041 |
登海种业 |
0.99% |
5.00 |
48.15 |
1.19% |
--- |
36 |
01810 |
小米集团-W |
0.99% |
5.00 |
48.28 |
1.19% |
--- |
37 |
01238 |
宝龙地产 |
0.95% |
10.00 |
46.58 |
1.15% |
--- |
38 |
00493 |
国美零售 |
0.92% |
70.00 |
45.15 |
1.12% |
--- |
39 |
00354 |
中国软件国际 |
0.81% |
10.00 |
39.41 |
0.97% |
--- |
40 |
01610 |
中粮家佳康 |
0.81% |
20.00 |
39.59 |
0.98% |
--- |
41 |
03899 |
中集安瑞科 |
0.77% |
9.00 |
37.49 |
0.93% |
--- |
42 |
03888 |
金山软件 |
0.74% |
2.00 |
36.19 |
0.89% |
--- |
43 |
300454 |
深信服 |
0.70% |
0.30 |
34.32 |
0.85% |
--- |
44 |
01478 |
丘钛科技 |
0.47% |
2.00 |
23.11 |
0.57% |
--- |
45 |
01717 |
澳优 |
0.41% |
2.00 |
20.10 |
0.50% |
--- |
46 |
00189 |
东岳集团 |
0.40% |
5.00 |
19.35 |
0.48% |
--- |
47 |
01600 |
天伦燃气 |
0.39% |
3.05 |
19.04 |
0.47% |
--- |
48 |
01347 |
华虹半导体 |
0.33% |
1.00 |
15.87 |
0.39% |
--- |
49 |
03933 |
联邦制药 |
0.10% |
1.00 |
5.09 |
0.13% |
--- |
50 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
51 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
52 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
300059 |
东方财富 |
5.09% |
19.00 |
280.82 |
5.94% |
-2.58 (-13.56%) |
2 |
300413 |
芒果超媒 |
5.08% |
6.13 |
280.58 |
5.94% |
-2.00 (-32.62%) |
3 |
603986 |
兆易创新 |
4.19% |
1.59 |
231.15 |
4.89% |
新增 |
4 |
601688 |
华泰证券 |
4.03% |
11.64 |
222.21 |
4.70% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
3.85% |
12.09 |
212.42 |
4.50% |
0.00 (0.00%) |
6 |
06886 |
HTSC |
3.84% |
20.00 |
211.79 |
4.48% |
2.00 (10.00%) |
7 |
600031 |
三一重工 |
3.64% |
14.05 |
200.58 |
4.25% |
-2.80 (-19.93%) |
8 |
000063 |
中兴通讯 |
3.48% |
6.00 |
192.06 |
4.07% |
2.00 (33.33%) |
9 |
02628 |
中国人寿 |
2.97% |
10.00 |
163.81 |
3.47% |
新增 |
10 |
00570 |
中国中药 |
2.94% |
50.00 |
162.36 |
3.44% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
5.09% |
19.00 |
280.82 |
5.94% |
-2.58 (-13.56%) |
2 |
300413 |
芒果超媒 |
5.08% |
6.13 |
280.58 |
5.94% |
-2.00 (-32.62%) |
3 |
603986 |
兆易创新 |
4.19% |
1.59 |
231.15 |
4.89% |
新增 |
4 |
601688 |
华泰证券 |
4.03% |
11.64 |
222.21 |
4.70% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
3.85% |
12.09 |
212.42 |
4.50% |
0.00 (0.00%) |
6 |
06886 |
HTSC |
3.84% |
20.00 |
211.79 |
4.48% |
2.00 (10.00%) |
7 |
600031 |
三一重工 |
3.64% |
14.05 |
200.58 |
4.25% |
-2.80 (-19.93%) |
8 |
000063 |
中兴通讯 |
3.48% |
6.00 |
192.06 |
4.07% |
2.00 (33.33%) |
9 |
02628 |
中国人寿 |
2.97% |
10.00 |
163.81 |
3.47% |
新增 |
10 |
00570 |
中国中药 |
2.94% |
50.00 |
162.36 |
3.44% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
4.25% |
8.13 |
333.80 |
5.36% |
-1.00 (-12.30%) |
2 |
300059 |
东方财富 |
3.72% |
21.58 |
292.35 |
4.69% |
-1.40 (-6.51%) |
3 |
000001 |
平安银行 |
3.51% |
20.00 |
275.60 |
4.43% |
新增 |
4 |
601688 |
华泰证券 |
3.31% |
11.64 |
259.80 |
4.17% |
-8.58 (-73.71%) |
5 |
00493 |
国美零售 |
3.29% |
350.00 |
258.62 |
4.15% |
新增 |
6 |
03808 |
中国重汽 |
2.88% |
19.00 |
225.97 |
3.63% |
新增 |
7 |
601211 |
国泰君安 |
2.83% |
12.09 |
221.85 |
3.56% |
新增 |
8 |
600031 |
三一重工 |
2.81% |
16.85 |
220.35 |
3.54% |
-7.00 (-41.55%) |
9 |
000002 |
万科A |
2.80% |
7.90 |
219.70 |
3.53% |
-5.00 (-63.29%) |
10 |
06886 |
HTSC |
2.71% |
18.00 |
212.81 |
3.42% |
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 |
300413 |
芒果超媒 |
4.25% |
8.13 |
333.80 |
5.36% |
-1.00 (-12.30%) |
2 |
300059 |
东方财富 |
3.72% |
21.58 |
292.35 |
4.69% |
-1.40 (-6.51%) |
3 |
000001 |
平安银行 |
3.51% |
20.00 |
275.60 |
4.43% |
新增 |
4 |
601688 |
华泰证券 |
3.31% |
11.64 |
259.80 |
4.17% |
-8.58 (-73.71%) |
5 |
00493 |
国美零售 |
3.29% |
350.00 |
258.62 |
4.15% |
新增 |
6 |
03808 |
中国重汽 |
2.88% |
19.00 |
225.97 |
3.63% |
新增 |
7 |
601211 |
国泰君安 |
2.83% |
12.09 |
221.85 |
3.56% |
新增 |
8 |
600031 |
三一重工 |
2.81% |
16.85 |
220.35 |
3.54% |
-7.00 (-41.55%) |
9 |
000002 |
万科A |
2.80% |
7.90 |
219.70 |
3.53% |
-5.00 (-63.29%) |
10 |
06886 |
HTSC |
2.71% |
18.00 |
212.81 |
3.42% |
新增 |
11 |
600037 |
歌华有线 |
2.61% |
20.00 |
205.00 |
3.29% |
--- |
12 |
601166 |
兴业银行 |
2.29% |
9.82 |
179.61 |
2.88% |
--- |
13 |
601288 |
农业银行 |
2.29% |
50.00 |
180.00 |
2.89% |
--- |
14 |
000401 |
冀东水泥 |
2.24% |
10.00 |
176.10 |
2.83% |
--- |
15 |
600048 |
保利地产 |
2.19% |
13.46 |
171.75 |
2.76% |
--- |
16 |
00570 |
中国中药 |
2.13% |
50.00 |
167.14 |
2.68% |
--- |
17 |
603638 |
艾迪精密 |
2.12% |
7.39 |
166.22 |
2.67% |
--- |
18 |
00698 |
通达集团 |
2.02% |
300.00 |
158.34 |
2.54% |
--- |
19 |
300070 |
碧水源 |
2.01% |
20.23 |
157.60 |
2.53% |
--- |
20 |
601628 |
中国人寿 |
1.80% |
5.00 |
141.60 |
2.27% |
--- |
21 |
01317 |
枫叶教育 |
1.73% |
50.00 |
135.91 |
2.18% |
--- |
22 |
000063 |
中兴通讯 |
1.66% |
4.00 |
130.12 |
2.09% |
--- |
23 |
300567 |
精测电子 |
1.65% |
2.46 |
129.20 |
2.07% |
--- |
24 |
02866 |
中远海发 |
1.65% |
150.00 |
129.31 |
2.08% |
--- |
25 |
300033 |
同花顺 |
1.59% |
1.27 |
124.92 |
2.01% |
--- |
26 |
000725 |
京东方A |
1.53% |
35.00 |
120.40 |
1.93% |
--- |
27 |
002024 |
苏宁易购 |
1.46% |
10.00 |
114.80 |
1.84% |
--- |
28 |
000776 |
广发证券 |
1.43% |
8.15 |
111.98 |
1.80% |
--- |
29 |
002230 |
科大讯飞 |
1.39% |
3.28 |
109.03 |
1.75% |
--- |
30 |
603990 |
麦迪科技 |
1.38% |
3.50 |
108.50 |
1.74% |
--- |
31 |
300450 |
先导智能 |
1.28% |
3.00 |
100.80 |
1.62% |
--- |
32 |
00606 |
中国粮油控股 |
1.27% |
45.30 |
100.02 |
1.61% |
--- |
33 |
300747 |
锐科激光 |
1.25% |
0.70 |
98.01 |
1.57% |
--- |
34 |
601128 |
常熟银行 |
1.19% |
12.07 |
93.21 |
1.50% |
--- |
35 |
601800 |
中国交建 |
1.15% |
8.00 |
90.56 |
1.45% |
--- |
36 |
00958 |
华能新能源 |
0.96% |
40.00 |
75.65 |
1.21% |
--- |
37 |
001979 |
招商蛇口 |
0.94% |
3.55 |
74.14 |
1.19% |
--- |
38 |
02607 |
上海医药 |
0.86% |
5.00 |
67.56 |
1.08% |
--- |
39 |
02357 |
中航科工 |
0.72% |
15.00 |
56.34 |
0.90% |
--- |
40 |
01066 |
威高股份 |
0.10% |
1.20 |
7.47 |
0.12% |
--- |
41 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.66 |
0.09% |
--- |
42 |
600968 |
海油发展 |
0.06% |
1.41 |
5.00 |
0.08% |
--- |
43 |
601698 |
中国卫通 |
0.05% |
0.94 |
3.67 |
0.06% |
--- |
44 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.10 |
0.05% |
--- |
45 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
46 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
47 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.43 |
0.02% |
--- |
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 |
001979 |
招商蛇口 |
4.60% |
23.15 |
533.32 |
5.69% |
-29.06 (-125.54%) |
2 |
601155 |
新城控股 |
4.43% |
11.38 |
513.81 |
5.49% |
新增 |
3 |
600048 |
保利地产 |
3.99% |
32.46 |
462.23 |
4.94% |
-62.12 (-191.37%) |
4 |
300059 |
东方财富 |
3.84% |
22.98 |
445.35 |
4.76% |
-73.00 (-317.67%) |
5 |
300413 |
芒果超媒 |
3.49% |
9.13 |
404.53 |
4.32% |
-11.73 (-128.46%) |
6 |
000002 |
万科A |
3.42% |
12.90 |
396.29 |
4.23% |
-20.50 (-158.91%) |
7 |
300033 |
同花顺 |
3.42% |
3.97 |
396.40 |
4.23% |
-22.12 (-557.18%) |
8 |
601688 |
华泰证券 |
3.25% |
20.22 |
376.40 |
4.02% |
-58.56 (-289.61%) |
9 |
600031 |
三一重工 |
2.63% |
23.85 |
304.76 |
3.25% |
-80.41 (-337.20%) |
10 |
000776 |
广发证券 |
2.25% |
16.15 |
261.15 |
2.79% |
-73.85 (-457.28%) |
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 |
001979 |
招商蛇口 |
4.60% |
23.15 |
533.32 |
5.69% |
-29.06 (-125.54%) |
2 |
601155 |
新城控股 |
4.43% |
11.38 |
513.81 |
5.49% |
新增 |
3 |
600048 |
保利地产 |
3.99% |
32.46 |
462.23 |
4.94% |
-62.12 (-191.37%) |
4 |
300059 |
东方财富 |
3.84% |
22.98 |
445.35 |
4.76% |
-73.00 (-317.67%) |
5 |
300413 |
芒果超媒 |
3.49% |
9.13 |
404.53 |
4.32% |
-11.73 (-128.46%) |
6 |
000002 |
万科A |
3.42% |
12.90 |
396.29 |
4.23% |
-20.50 (-158.91%) |
7 |
300033 |
同花顺 |
3.42% |
3.97 |
396.40 |
4.23% |
-22.12 (-557.18%) |
8 |
601688 |
华泰证券 |
3.25% |
20.22 |
376.40 |
4.02% |
-58.56 (-289.61%) |
9 |
600031 |
三一重工 |
2.63% |
23.85 |
304.76 |
3.25% |
-80.41 (-337.20%) |
10 |
000776 |
广发证券 |
2.25% |
16.15 |
261.15 |
2.79% |
-73.85 (-457.28%) |
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 |
601688 |
华泰证券 |
3.57% |
78.78 |
1276.24 |
4.60% |
15.00 (19.04%) |
2 |
600519 |
贵州茅台 |
3.46% |
2.10 |
1239.02 |
4.46% |
0.36 (17.14%) |
3 |
601211 |
国泰君安 |
3.39% |
79.18 |
1213.02 |
4.37% |
新增 |
4 |
300059 |
东方财富 |
3.24% |
95.98 |
1161.36 |
4.18% |
-22.52 (-23.46%) |
5 |
000776 |
广发证券 |
3.19% |
90.00 |
1141.20 |
4.11% |
新增 |
6 |
600048 |
保利地产 |
3.12% |
94.58 |
1115.10 |
4.02% |
新增 |
7 |
600030 |
中信证券 |
3.11% |
69.60 |
1114.30 |
4.01% |
新增 |
8 |
000596 |
古井贡酒 |
2.80% |
18.55 |
1000.96 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
2.78% |
26.09 |
996.64 |
3.59% |
新增 |
10 |
001979 |
招商蛇口 |
2.53% |
52.21 |
905.80 |
3.26% |
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 |
601688 |
华泰证券 |
3.57% |
78.78 |
1276.24 |
4.60% |
15.00 (19.04%) |
2 |
600519 |
贵州茅台 |
3.46% |
2.10 |
1239.02 |
4.46% |
0.36 (17.14%) |
3 |
601211 |
国泰君安 |
3.39% |
79.18 |
1213.02 |
4.37% |
新增 |
4 |
300059 |
东方财富 |
3.24% |
95.98 |
1161.36 |
4.18% |
-22.52 (-23.46%) |
5 |
000776 |
广发证券 |
3.19% |
90.00 |
1141.20 |
4.11% |
新增 |
6 |
600048 |
保利地产 |
3.12% |
94.58 |
1115.10 |
4.02% |
新增 |
7 |
600030 |
中信证券 |
3.11% |
69.60 |
1114.30 |
4.01% |
新增 |
8 |
000596 |
古井贡酒 |
2.80% |
18.55 |
1000.96 |
3.61% |
新增 |
9 |
300033 |
同花顺 |
2.78% |
26.09 |
996.64 |
3.59% |
新增 |
10 |
001979 |
招商蛇口 |
2.53% |
52.21 |
905.80 |
3.26% |
新增 |
11 |
600031 |
三一重工 |
2.43% |
104.26 |
869.50 |
3.13% |
--- |
12 |
00700 |
腾讯控股 |
2.31% |
3.00 |
825.38 |
2.97% |
--- |
13 |
000002 |
万科A |
2.22% |
33.40 |
795.59 |
2.87% |
--- |
14 |
600118 |
中国卫星 |
2.20% |
45.50 |
788.06 |
2.84% |
--- |
15 |
300413 |
芒果超媒 |
2.16% |
20.86 |
772.09 |
2.78% |
--- |
16 |
600029 |
南方航空 |
2.02% |
108.85 |
722.76 |
2.60% |
--- |
17 |
600115 |
中国东航 |
1.93% |
145.13 |
689.37 |
2.48% |
--- |
18 |
600582 |
天地科技 |
1.93% |
201.89 |
690.46 |
2.49% |
--- |
19 |
01317 |
枫叶教育 |
1.73% |
203.00 |
618.98 |
2.23% |
--- |
20 |
03888 |
金山软件 |
1.63% |
59.20 |
585.11 |
2.11% |
--- |
21 |
002624 |
完美世界 |
1.54% |
19.81 |
551.71 |
1.99% |
--- |
22 |
01958 |
北京汽车 |
1.37% |
135.15 |
489.07 |
1.76% |
--- |
23 |
300244 |
迪安诊断 |
1.31% |
31.00 |
470.24 |
1.69% |
--- |
24 |
002236 |
大华股份 |
1.29% |
40.27 |
461.52 |
1.66% |
--- |
25 |
002466 |
天齐锂业 |
1.12% |
13.63 |
399.60 |
1.44% |
--- |
26 |
300070 |
碧水源 |
1.12% |
51.45 |
401.32 |
1.45% |
--- |
27 |
300122 |
智飞生物 |
1.12% |
10.36 |
401.55 |
1.45% |
--- |
28 |
01788 |
国泰君安国际 |
1.02% |
330.00 |
364.32 |
1.31% |
--- |
29 |
600685 |
中船防务 |
0.90% |
33.62 |
321.41 |
1.16% |
--- |
30 |
00762 |
中国联通 |
0.89% |
43.40 |
317.91 |
1.15% |
--- |
31 |
600026 |
中远海能 |
0.86% |
69.65 |
309.25 |
1.11% |
--- |
32 |
02727 |
上海电气 |
0.78% |
128.20 |
280.82 |
1.01% |
--- |
33 |
02600 |
中国铝业 |
0.77% |
124.20 |
274.24 |
0.99% |
--- |
34 |
300274 |
阳光电源 |
0.75% |
30.00 |
267.60 |
0.96% |
--- |
35 |
00570 |
中国中药 |
0.75% |
67.20 |
268.50 |
0.97% |
--- |
36 |
002400 |
省广集团 |
0.70% |
84.33 |
249.62 |
0.90% |
--- |
37 |
01177 |
中国生物制药 |
0.69% |
54.60 |
246.86 |
0.89% |
--- |
38 |
00751 |
创维集团 |
0.62% |
150.00 |
222.12 |
0.80% |
--- |
39 |
002024 |
苏宁易购 |
0.61% |
22.00 |
216.70 |
0.78% |
--- |
40 |
00606 |
中国粮油控股 |
0.58% |
85.30 |
208.52 |
0.75% |
--- |
41 |
02607 |
上海医药 |
0.56% |
14.41 |
201.01 |
0.72% |
--- |
42 |
02319 |
蒙牛乳业 |
0.53% |
8.80 |
188.14 |
0.68% |
--- |
43 |
002310 |
东方园林 |
0.52% |
26.73 |
186.05 |
0.67% |
--- |
44 |
00880 |
澳博控股 |
0.51% |
28.40 |
181.65 |
0.65% |
--- |
45 |
00981 |
中芯国际 |
0.51% |
30.20 |
181.26 |
0.65% |
--- |
46 |
600600 |
青岛啤酒 |
0.49% |
5.00 |
174.30 |
0.63% |
--- |
47 |
601012 |
隆基股份 |
0.49% |
10.09 |
175.97 |
0.63% |
--- |
48 |
01359 |
中国信达 |
0.44% |
94.10 |
156.66 |
0.56% |
--- |
49 |
01157 |
中联重科 |
0.43% |
62.70 |
154.92 |
0.56% |
--- |
50 |
00868 |
信义玻璃 |
0.40% |
19.00 |
144.17 |
0.52% |
--- |
51 |
02039 |
中集集团 |
0.39% |
21.35 |
140.68 |
0.51% |
--- |
52 |
00371 |
北控水务集团 |
0.37% |
37.60 |
131.45 |
0.47% |
--- |
53 |
00288 |
万洲国际 |
0.33% |
22.55 |
119.14 |
0.43% |
--- |
54 |
00291 |
华润啤酒 |
0.33% |
5.00 |
119.82 |
0.43% |
--- |
55 |
01066 |
威高股份 |
0.32% |
20.80 |
115.55 |
0.42% |
--- |
56 |
00285 |
比亚迪电子 |
0.30% |
12.35 |
106.48 |
0.38% |
--- |
57 |
600990 |
四创电子 |
0.07% |
0.73 |
25.03 |
0.09% |
--- |
58 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
59 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
3.39% |
29.49 |
1394.58 |
4.16% |
--- |
2 |
300059 |
东方财富 |
3.24% |
118.50 |
1333.12 |
3.98% |
--- |
3 |
601288 |
农业银行 |
3.22% |
340.37 |
1324.04 |
3.95% |
--- |
4 |
600519 |
贵州茅台 |
3.09% |
1.74 |
1270.20 |
3.79% |
--- |
5 |
600031 |
三一重工 |
2.94% |
136.21 |
1209.51 |
3.61% |
--- |
6 |
002456 |
欧菲光 |
2.87% |
87.47 |
1179.91 |
3.52% |
--- |
7 |
601688 |
华泰证券 |
2.44% |
63.78 |
1004.53 |
3.00% |
--- |
8 |
01066 |
威高股份 |
2.31% |
140.00 |
952.28 |
2.84% |
--- |
9 |
01958 |
北京汽车 |
2.28% |
170.00 |
937.94 |
2.80% |
--- |
10 |
00285 |
比亚迪电子 |
1.96% |
79.65 |
807.41 |
2.41% |
--- |
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 |
600809 |
山西汾酒 |
3.39% |
29.49 |
1394.58 |
4.16% |
--- |
2 |
300059 |
东方财富 |
3.24% |
118.50 |
1333.12 |
3.98% |
--- |
3 |
601288 |
农业银行 |
3.22% |
340.37 |
1324.04 |
3.95% |
--- |
4 |
600519 |
贵州茅台 |
3.09% |
1.74 |
1270.20 |
3.79% |
--- |
5 |
600031 |
三一重工 |
2.94% |
136.21 |
1209.51 |
3.61% |
--- |
6 |
002456 |
欧菲光 |
2.87% |
87.47 |
1179.91 |
3.52% |
--- |
7 |
601688 |
华泰证券 |
2.44% |
63.78 |
1004.53 |
3.00% |
--- |
8 |
01066 |
威高股份 |
2.31% |
140.00 |
952.28 |
2.84% |
--- |
9 |
01958 |
北京汽车 |
2.28% |
170.00 |
937.94 |
2.80% |
--- |
10 |
00285 |
比亚迪电子 |
1.96% |
79.65 |
807.41 |
2.41% |
--- |
显示全部持仓明细>>