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 |
300037 |
新宙邦 |
5.42% |
8.50 |
402.05 |
8.18% |
新增 |
2 |
300638 |
广和通 |
5.13% |
20.00 |
380.60 |
7.75% |
新增 |
3 |
300360 |
炬华科技 |
4.97% |
27.00 |
368.82 |
7.51% |
新增 |
4 |
603596 |
伯特利 |
4.67% |
5.00 |
346.50 |
7.05% |
新增 |
5 |
603773 |
沃格光电 |
4.57% |
10.00 |
338.70 |
6.89% |
新增 |
6 |
600933 |
爱柯迪 |
4.44% |
15.00 |
329.10 |
6.70% |
新增 |
7 |
603197 |
保隆科技 |
4.34% |
5.70 |
321.48 |
6.54% |
新增 |
8 |
300568 |
星源材质 |
4.16% |
20.00 |
308.40 |
6.28% |
新增 |
9 |
688503 |
聚和材料 |
4.04% |
5.59 |
299.52 |
6.10% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.27% |
6.00 |
242.40 |
4.93% |
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 |
300037 |
新宙邦 |
5.42% |
8.50 |
402.05 |
8.18% |
新增 |
2 |
300638 |
广和通 |
5.13% |
20.00 |
380.60 |
7.75% |
新增 |
3 |
300360 |
炬华科技 |
4.97% |
27.00 |
368.82 |
7.51% |
新增 |
4 |
603596 |
伯特利 |
4.67% |
5.00 |
346.50 |
7.05% |
新增 |
5 |
603773 |
沃格光电 |
4.57% |
10.00 |
338.70 |
6.89% |
新增 |
6 |
600933 |
爱柯迪 |
4.44% |
15.00 |
329.10 |
6.70% |
新增 |
7 |
603197 |
保隆科技 |
4.34% |
5.70 |
321.48 |
6.54% |
新增 |
8 |
300568 |
星源材质 |
4.16% |
20.00 |
308.40 |
6.28% |
新增 |
9 |
688503 |
聚和材料 |
4.04% |
5.59 |
299.52 |
6.10% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
3.27% |
6.00 |
242.40 |
4.93% |
新增 |
11 |
603348 |
文灿股份 |
3.14% |
6.00 |
232.80 |
4.74% |
--- |
12 |
301220 |
亚香股份 |
3.12% |
7.00 |
231.35 |
4.71% |
--- |
13 |
002714 |
牧原股份 |
3.06% |
5.50 |
226.49 |
4.61% |
--- |
14 |
002859 |
洁美科技 |
3.03% |
9.00 |
224.55 |
4.57% |
--- |
15 |
300750 |
宁德时代 |
2.84% |
1.29 |
210.61 |
4.29% |
--- |
16 |
002100 |
天康生物 |
2.37% |
20.00 |
175.40 |
3.57% |
--- |
17 |
688007 |
光峰科技 |
1.75% |
5.00 |
129.40 |
2.63% |
--- |
18 |
000700 |
模塑科技 |
1.13% |
12.00 |
84.00 |
1.71% |
--- |
19 |
002983 |
芯瑞达 |
0.83% |
2.00 |
61.72 |
1.26% |
--- |
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 |
002459 |
晶澳科技 |
9.51% |
21.40 |
892.38 |
10.44% |
新增 |
2 |
300274 |
阳光电源 |
9.32% |
7.50 |
874.73 |
10.23% |
新增 |
3 |
603806 |
福斯特 |
8.56% |
21.60 |
803.30 |
9.40% |
新增 |
4 |
300750 |
宁德时代 |
7.90% |
3.24 |
741.28 |
8.67% |
2.24 (69.14%) |
5 |
688223 |
晶科能源 |
7.64% |
51.00 |
717.06 |
8.39% |
新增 |
6 |
688503 |
聚和材料 |
5.80% |
5.59 |
544.83 |
6.37% |
2.49 (44.52%) |
7 |
603688 |
石英股份 |
5.09% |
4.20 |
478.13 |
5.59% |
新增 |
8 |
300393 |
中来股份 |
4.64% |
31.00 |
435.24 |
5.09% |
新增 |
9 |
601865 |
福莱特 |
4.51% |
11.00 |
423.53 |
4.95% |
新增 |
10 |
301266 |
宇邦新材 |
4.49% |
6.00 |
421.85 |
4.94% |
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 |
002459 |
晶澳科技 |
9.51% |
21.40 |
892.38 |
10.44% |
新增 |
2 |
300274 |
阳光电源 |
9.32% |
7.50 |
874.73 |
10.23% |
新增 |
3 |
603806 |
福斯特 |
8.56% |
21.60 |
803.30 |
9.40% |
新增 |
4 |
300750 |
宁德时代 |
7.90% |
3.24 |
741.28 |
8.67% |
2.24 (69.14%) |
5 |
688223 |
晶科能源 |
7.64% |
51.00 |
717.06 |
8.39% |
新增 |
6 |
688503 |
聚和材料 |
5.80% |
5.59 |
544.83 |
6.37% |
2.49 (44.52%) |
7 |
603688 |
石英股份 |
5.09% |
4.20 |
478.13 |
5.59% |
新增 |
8 |
300393 |
中来股份 |
4.64% |
31.00 |
435.24 |
5.09% |
新增 |
9 |
601865 |
福莱特 |
4.51% |
11.00 |
423.53 |
4.95% |
新增 |
10 |
301266 |
宇邦新材 |
4.49% |
6.00 |
421.85 |
4.94% |
新增 |
11 |
688599 |
天合光能 |
4.08% |
9.00 |
383.49 |
4.49% |
--- |
12 |
000651 |
格力电器 |
3.89% |
10.00 |
365.10 |
4.27% |
--- |
13 |
002271 |
东方雨虹 |
3.48% |
12.00 |
327.12 |
3.83% |
--- |
14 |
300118 |
东方日升 |
2.73% |
10.00 |
256.30 |
3.00% |
--- |
15 |
601636 |
旗滨集团 |
2.69% |
29.28 |
252.39 |
2.95% |
--- |
16 |
300861 |
美畅股份 |
2.54% |
5.50 |
238.53 |
2.79% |
--- |
17 |
603871 |
嘉友国际 |
1.67% |
9.99 |
156.97 |
1.84% |
--- |
18 |
688516 |
奥特维 |
1.00% |
0.50 |
94.20 |
1.10% |
--- |
19 |
301317 |
鑫磊股份 |
0.86% |
3.00 |
80.94 |
0.95% |
--- |
20 |
300919 |
中伟股份 |
0.64% |
1.00 |
60.25 |
0.70% |
--- |
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 |
601958 |
金钼股份 |
5.02% |
40.00 |
462.00 |
7.56% |
新增 |
2 |
688503 |
聚和材料 |
5.02% |
3.10 |
462.24 |
7.56% |
新增 |
3 |
300305 |
裕兴股份 |
4.66% |
29.00 |
429.49 |
7.03% |
新增 |
4 |
601728 |
中国电信 |
4.37% |
96.01 |
402.28 |
6.58% |
-30.00 (-31.25%) |
5 |
002812 |
恩捷股份 |
4.28% |
3.00 |
393.87 |
6.44% |
新增 |
6 |
300750 |
宁德时代 |
4.27% |
1.00 |
393.42 |
6.44% |
新增 |
7 |
605377 |
华旺科技 |
4.26% |
16.00 |
392.64 |
6.42% |
新增 |
8 |
603260 |
合盛硅业 |
3.60% |
4.00 |
331.76 |
5.43% |
新增 |
9 |
601238 |
广汽集团 |
3.59% |
30.00 |
330.90 |
5.41% |
新增 |
10 |
688350 |
富淼科技 |
3.57% |
20.00 |
328.80 |
5.38% |
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 |
601958 |
金钼股份 |
5.02% |
40.00 |
462.00 |
7.56% |
新增 |
2 |
688503 |
聚和材料 |
5.02% |
3.10 |
462.24 |
7.56% |
新增 |
3 |
300305 |
裕兴股份 |
4.66% |
29.00 |
429.49 |
7.03% |
新增 |
4 |
601728 |
中国电信 |
4.37% |
96.01 |
402.28 |
6.58% |
-30.00 (-31.25%) |
5 |
002812 |
恩捷股份 |
4.28% |
3.00 |
393.87 |
6.44% |
新增 |
6 |
300750 |
宁德时代 |
4.27% |
1.00 |
393.42 |
6.44% |
新增 |
7 |
605377 |
华旺科技 |
4.26% |
16.00 |
392.64 |
6.42% |
新增 |
8 |
603260 |
合盛硅业 |
3.60% |
4.00 |
331.76 |
5.43% |
新增 |
9 |
601238 |
广汽集团 |
3.59% |
30.00 |
330.90 |
5.41% |
新增 |
10 |
688350 |
富淼科技 |
3.57% |
20.00 |
328.80 |
5.38% |
新增 |
11 |
003038 |
鑫铂股份 |
2.94% |
6.14 |
270.65 |
4.43% |
--- |
12 |
600941 |
中国移动 |
2.94% |
4.00 |
270.68 |
4.43% |
--- |
13 |
001283 |
豪鹏科技 |
2.83% |
5.00 |
260.45 |
4.26% |
--- |
14 |
002966 |
苏州银行 |
2.60% |
30.80 |
239.62 |
3.92% |
--- |
15 |
688659 |
元琛科技 |
2.60% |
14.00 |
239.82 |
3.92% |
--- |
16 |
688237 |
超卓航科 |
2.43% |
4.00 |
223.68 |
3.66% |
--- |
17 |
601186 |
中国铁建 |
2.18% |
26.00 |
200.98 |
3.29% |
--- |
18 |
300174 |
元力股份 |
1.63% |
7.50 |
149.67 |
2.45% |
--- |
19 |
601390 |
中国中铁 |
1.57% |
26.00 |
144.56 |
2.37% |
--- |
20 |
300919 |
中伟股份 |
0.71% |
1.00 |
65.61 |
1.07% |
--- |
21 |
688599 |
天合光能 |
0.69% |
1.00 |
63.76 |
1.04% |
--- |
22 |
300680 |
隆盛科技 |
0.60% |
2.23 |
55.21 |
0.90% |
--- |
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 |
601728 |
中国电信 |
7.49% |
126.01 |
482.61 |
10.56% |
53.56 (42.50%) |
2 |
600941 |
中国移动 |
6.36% |
6.00 |
409.98 |
8.97% |
新增 |
3 |
600887 |
伊利股份 |
5.53% |
10.80 |
356.24 |
7.79% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.51% |
106.00 |
355.10 |
7.77% |
21.67 (20.44%) |
5 |
002966 |
苏州银行 |
5.26% |
50.80 |
338.84 |
7.41% |
11.20 (22.05%) |
6 |
600905 |
三峡能源 |
4.44% |
50.80 |
286.00 |
6.26% |
17.80 (35.04%) |
7 |
300037 |
新宙邦 |
4.29% |
6.60 |
276.41 |
6.05% |
1.20 (18.18%) |
8 |
000089 |
深圳机场 |
4.07% |
39.00 |
262.08 |
5.73% |
13.00 (33.33%) |
9 |
002439 |
启明星辰 |
3.95% |
12.60 |
254.65 |
5.57% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.69% |
7.00 |
238.07 |
5.21% |
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 |
601728 |
中国电信 |
7.49% |
126.01 |
482.61 |
10.56% |
53.56 (42.50%) |
2 |
600941 |
中国移动 |
6.36% |
6.00 |
409.98 |
8.97% |
新增 |
3 |
600887 |
伊利股份 |
5.53% |
10.80 |
356.24 |
7.79% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
5.51% |
106.00 |
355.10 |
7.77% |
21.67 (20.44%) |
5 |
002966 |
苏州银行 |
5.26% |
50.80 |
338.84 |
7.41% |
11.20 (22.05%) |
6 |
600905 |
三峡能源 |
4.44% |
50.80 |
286.00 |
6.26% |
17.80 (35.04%) |
7 |
300037 |
新宙邦 |
4.29% |
6.60 |
276.41 |
6.05% |
1.20 (18.18%) |
8 |
000089 |
深圳机场 |
4.07% |
39.00 |
262.08 |
5.73% |
13.00 (33.33%) |
9 |
002439 |
启明星辰 |
3.95% |
12.60 |
254.65 |
5.57% |
0.00 (0.00%) |
10 |
300662 |
科锐国际 |
3.69% |
7.00 |
238.07 |
5.21% |
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 |
600887 |
伊利股份 |
5.52% |
10.80 |
420.73 |
6.77% |
-4.40 (-40.73%) |
2 |
601615 |
明阳智能 |
5.33% |
12.00 |
405.60 |
6.53% |
新增 |
3 |
601169 |
北京银行 |
4.77% |
80.00 |
363.20 |
5.85% |
新增 |
4 |
000333 |
美的集团 |
4.76% |
6.00 |
362.34 |
5.83% |
-4.80 (-80.00%) |
5 |
600050 |
中国联通 |
3.83% |
84.33 |
291.78 |
4.70% |
-41.67 (-49.41%) |
6 |
300007 |
汉威科技 |
3.78% |
16.00 |
287.84 |
4.63% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.73% |
5.40 |
283.82 |
4.57% |
新增 |
8 |
601877 |
正泰电器 |
3.62% |
7.70 |
275.51 |
4.44% |
新增 |
9 |
688981 |
中芯国际 |
3.56% |
6.01 |
271.43 |
4.37% |
-0.99 (-16.48%) |
10 |
601728 |
中国电信 |
3.55% |
72.45 |
270.23 |
4.35% |
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 |
600887 |
伊利股份 |
5.52% |
10.80 |
420.73 |
6.77% |
-4.40 (-40.73%) |
2 |
601615 |
明阳智能 |
5.33% |
12.00 |
405.60 |
6.53% |
新增 |
3 |
601169 |
北京银行 |
4.77% |
80.00 |
363.20 |
5.85% |
新增 |
4 |
000333 |
美的集团 |
4.76% |
6.00 |
362.34 |
5.83% |
-4.80 (-80.00%) |
5 |
600050 |
中国联通 |
3.83% |
84.33 |
291.78 |
4.70% |
-41.67 (-49.41%) |
6 |
300007 |
汉威科技 |
3.78% |
16.00 |
287.84 |
4.63% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.73% |
5.40 |
283.82 |
4.57% |
新增 |
8 |
601877 |
正泰电器 |
3.62% |
7.70 |
275.51 |
4.44% |
新增 |
9 |
688981 |
中芯国际 |
3.56% |
6.01 |
271.43 |
4.37% |
-0.99 (-16.48%) |
10 |
601728 |
中国电信 |
3.55% |
72.45 |
270.23 |
4.35% |
新增 |
11 |
002236 |
大华股份 |
3.45% |
16.00 |
262.72 |
4.23% |
--- |
12 |
002439 |
启明星辰 |
3.30% |
12.60 |
251.12 |
4.04% |
--- |
13 |
002966 |
苏州银行 |
3.17% |
39.60 |
241.56 |
3.89% |
--- |
14 |
603899 |
晨光股份 |
2.87% |
3.90 |
218.71 |
3.52% |
--- |
15 |
600905 |
三峡能源 |
2.73% |
33.00 |
207.57 |
3.34% |
--- |
16 |
000089 |
深圳机场 |
2.64% |
26.00 |
200.72 |
3.23% |
--- |
17 |
000338 |
潍柴动力 |
2.62% |
16.00 |
199.52 |
3.21% |
--- |
18 |
300223 |
北京君正 |
2.62% |
1.88 |
199.75 |
3.22% |
--- |
19 |
601138 |
工业富联 |
2.33% |
18.00 |
177.12 |
2.85% |
--- |
20 |
603501 |
韦尔股份 |
1.82% |
0.80 |
138.42 |
2.23% |
--- |
21 |
300573 |
兴齐眼药 |
1.77% |
0.88 |
134.92 |
2.17% |
--- |
22 |
603195 |
公牛集团 |
1.51% |
0.75 |
114.68 |
1.85% |
--- |
23 |
000725 |
京东方A |
1.35% |
26.00 |
102.44 |
1.65% |
--- |
24 |
603112 |
华翔股份 |
1.24% |
6.34 |
94.53 |
1.52% |
--- |
25 |
000157 |
中联重科 |
1.21% |
14.90 |
91.78 |
1.48% |
--- |
26 |
000858 |
五粮液 |
1.19% |
0.45 |
90.87 |
1.46% |
--- |
27 |
603385 |
惠达卫浴 |
1.04% |
10.46 |
79.17 |
1.27% |
--- |
28 |
002916 |
深南电路 |
0.98% |
0.80 |
74.97 |
1.21% |
--- |
29 |
001270 |
铖昌科技 |
0.08% |
0.06 |
5.75 |
0.09% |
--- |
30 |
688276 |
百克生物 |
0.08% |
0.09 |
5.87 |
0.09% |
--- |
31 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
32 |
688367 |
工大高科 |
0.05% |
0.17 |
3.44 |
0.06% |
--- |
33 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.05% |
--- |
34 |
001228 |
永泰运 |
0.03% |
0.04 |
2.07 |
0.03% |
--- |
35 |
001308 |
康冠科技 |
0.03% |
0.07 |
1.95 |
0.03% |
--- |
36 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.04% |
--- |
37 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
38 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.04% |
--- |
39 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.04% |
--- |
40 |
001212 |
中旗新材 |
0.02% |
0.04 |
1.69 |
0.03% |
--- |
41 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.51 |
0.02% |
--- |
42 |
001317 |
三羊马 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
43 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.02% |
--- |
44 |
300873 |
海晨股份 |
0.02% |
0.05 |
1.29 |
0.02% |
--- |
45 |
300878 |
维康药业 |
0.02% |
0.05 |
1.16 |
0.02% |
--- |
46 |
300917 |
特发服务 |
0.02% |
0.05 |
1.47 |
0.02% |
--- |
47 |
300930 |
屹通新材 |
0.02% |
0.03 |
1.16 |
0.02% |
--- |
48 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.03% |
--- |
49 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.36 |
0.02% |
--- |
50 |
603132 |
金徽股份 |
0.02% |
0.09 |
1.16 |
0.02% |
--- |
51 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
52 |
603213 |
镇洋发展 |
0.02% |
0.08 |
1.20 |
0.02% |
--- |
53 |
603215 |
比依股份 |
0.02% |
0.06 |
1.21 |
0.02% |
--- |
54 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.43 |
0.02% |
--- |
55 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
56 |
001209 |
洪兴股份 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
57 |
001210 |
金房节能 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
58 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
59 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
60 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.98 |
0.02% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
62 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
63 |
001296 |
长江材料 |
0.01% |
0.04 |
0.99 |
0.02% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
67 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.09 |
0.02% |
--- |
70 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
71 |
300886 |
华业香料 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
76 |
300929 |
华骐环保 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
77 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.52 |
0.01% |
--- |
78 |
300932 |
三友联众 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
79 |
300943 |
春晖智控 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
80 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
81 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
82 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
83 |
300956 |
英力股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
84 |
300958 |
建工修复 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
85 |
300960 |
通业科技 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
86 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
88 |
300968 |
格林精密 |
0.01% |
0.06 |
0.59 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
90 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
91 |
300975 |
商络电子 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
93 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
94 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
95 |
603216 |
梦天家居 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
96 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
97 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
98 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.98 |
0.02% |
--- |
99 |
605086 |
龙高股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
100 |
605098 |
行动教育 |
0.01% |
0.04 |
1.12 |
0.02% |
--- |
101 |
605138 |
盛泰集团 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
102 |
605189 |
富春染织 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
103 |
605259 |
绿田机械 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
105 |
605300 |
佳禾食品 |
0.01% |
0.06 |
0.96 |
0.02% |
--- |
106 |
605488 |
福莱新材 |
0.01% |
0.06 |
0.95 |
0.02% |
--- |
107 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
108 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
109 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
110 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.00 |
0.02% |
--- |
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 |
000333 |
美的集团 |
7.54% |
10.80 |
615.60 |
8.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.87% |
15.20 |
560.79 |
8.03% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.51% |
126.00 |
449.82 |
6.44% |
20.00 (15.87%) |
4 |
002236 |
大华股份 |
5.27% |
26.00 |
430.30 |
6.16% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
4.78% |
58.80 |
390.43 |
5.59% |
新增 |
6 |
000725 |
京东方A |
4.06% |
77.00 |
331.87 |
4.75% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.99% |
24.43 |
326.14 |
4.67% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.97% |
36.01 |
324.07 |
4.64% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
3.95% |
7.00 |
322.59 |
4.62% |
新增 |
10 |
300007 |
汉威科技 |
3.76% |
16.00 |
306.72 |
4.39% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.54% |
10.80 |
615.60 |
8.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.87% |
15.20 |
560.79 |
8.03% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.51% |
126.00 |
449.82 |
6.44% |
20.00 (15.87%) |
4 |
002236 |
大华股份 |
5.27% |
26.00 |
430.30 |
6.16% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
4.78% |
58.80 |
390.43 |
5.59% |
新增 |
6 |
000725 |
京东方A |
4.06% |
77.00 |
331.87 |
4.75% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.99% |
24.43 |
326.14 |
4.67% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.97% |
36.01 |
324.07 |
4.64% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
3.95% |
7.00 |
322.59 |
4.62% |
新增 |
10 |
300007 |
汉威科技 |
3.76% |
16.00 |
306.72 |
4.39% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.52% |
10.80 |
797.15 |
8.18% |
2.27 (21.02%) |
2 |
600887 |
伊利股份 |
5.94% |
15.20 |
630.27 |
6.47% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.76% |
26.00 |
610.48 |
6.26% |
7.69 (29.58%) |
4 |
300007 |
汉威科技 |
4.56% |
16.00 |
483.52 |
4.96% |
新增 |
5 |
000338 |
潍柴动力 |
4.12% |
24.43 |
437.05 |
4.49% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.07% |
8.00 |
431.12 |
4.42% |
新增 |
7 |
600050 |
中国联通 |
3.93% |
106.00 |
416.58 |
4.28% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.77% |
36.01 |
399.69 |
4.10% |
新增 |
9 |
000725 |
京东方A |
3.67% |
77.00 |
388.85 |
3.99% |
新增 |
10 |
600900 |
长江电力 |
3.58% |
16.72 |
379.54 |
3.90% |
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 |
000333 |
美的集团 |
7.52% |
10.80 |
797.15 |
8.18% |
2.27 (21.02%) |
2 |
600887 |
伊利股份 |
5.94% |
15.20 |
630.27 |
6.47% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
5.76% |
26.00 |
610.48 |
6.26% |
7.69 (29.58%) |
4 |
300007 |
汉威科技 |
4.56% |
16.00 |
483.52 |
4.96% |
新增 |
5 |
000338 |
潍柴动力 |
4.12% |
24.43 |
437.05 |
4.49% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
4.07% |
8.00 |
431.12 |
4.42% |
新增 |
7 |
600050 |
中国联通 |
3.93% |
106.00 |
416.58 |
4.28% |
0.00 (0.00%) |
8 |
603385 |
惠达卫浴 |
3.77% |
36.01 |
399.69 |
4.10% |
新增 |
9 |
000725 |
京东方A |
3.67% |
77.00 |
388.85 |
3.99% |
新增 |
10 |
600900 |
长江电力 |
3.58% |
16.72 |
379.54 |
3.90% |
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 |
600905 |
三峡能源 |
5.99% |
90.78 |
629.99 |
6.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.64% |
8.53 |
593.69 |
6.45% |
-2.35 (-27.55%) |
3 |
600887 |
伊利股份 |
5.45% |
15.20 |
573.11 |
6.23% |
-12.80 (-84.20%) |
4 |
601615 |
明阳智能 |
4.44% |
18.73 |
467.31 |
5.08% |
新增 |
5 |
600050 |
中国联通 |
4.14% |
106.00 |
435.66 |
4.74% |
-62.80 (-59.25%) |
6 |
002236 |
大华股份 |
4.13% |
18.31 |
434.32 |
4.72% |
-1.75 (-9.56%) |
7 |
000338 |
潍柴动力 |
3.99% |
24.43 |
419.22 |
4.56% |
-26.37 (-107.94%) |
8 |
000157 |
中联重科 |
3.98% |
50.80 |
419.10 |
4.56% |
0.80 (1.57%) |
9 |
600028 |
中国石化 |
3.87% |
91.29 |
407.15 |
4.43% |
新增 |
10 |
601868 |
中国能建 |
3.82% |
133.01 |
401.69 |
4.37% |
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 |
600905 |
三峡能源 |
5.99% |
90.78 |
629.99 |
6.85% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.64% |
8.53 |
593.69 |
6.45% |
-2.35 (-27.55%) |
3 |
600887 |
伊利股份 |
5.45% |
15.20 |
573.11 |
6.23% |
-12.80 (-84.20%) |
4 |
601615 |
明阳智能 |
4.44% |
18.73 |
467.31 |
5.08% |
新增 |
5 |
600050 |
中国联通 |
4.14% |
106.00 |
435.66 |
4.74% |
-62.80 (-59.25%) |
6 |
002236 |
大华股份 |
4.13% |
18.31 |
434.32 |
4.72% |
-1.75 (-9.56%) |
7 |
000338 |
潍柴动力 |
3.99% |
24.43 |
419.22 |
4.56% |
-26.37 (-107.94%) |
8 |
000157 |
中联重科 |
3.98% |
50.80 |
419.10 |
4.56% |
0.80 (1.57%) |
9 |
600028 |
中国石化 |
3.87% |
91.29 |
407.15 |
4.43% |
新增 |
10 |
601868 |
中国能建 |
3.82% |
133.01 |
401.69 |
4.37% |
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 |
600887 |
伊利股份 |
7.81% |
28.00 |
1031.31 |
8.68% |
2.00 (7.14%) |
2 |
000338 |
潍柴动力 |
6.88% |
50.80 |
907.80 |
7.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.88% |
10.88 |
776.51 |
6.54% |
-1.00 (-9.19%) |
4 |
600050 |
中国联通 |
5.52% |
168.80 |
729.22 |
6.14% |
新增 |
5 |
000538 |
云南白药 |
5.33% |
6.08 |
703.47 |
5.92% |
新增 |
6 |
601012 |
隆基股份 |
4.71% |
7.00 |
622.29 |
5.24% |
0.34 (4.81%) |
7 |
002415 |
海康威视 |
4.30% |
8.80 |
567.60 |
4.78% |
新增 |
8 |
002594 |
比亚迪 |
4.18% |
2.20 |
552.20 |
4.65% |
新增 |
9 |
600905 |
三峡能源 |
3.90% |
90.78 |
514.70 |
4.33% |
新增 |
10 |
000157 |
中联重科 |
3.50% |
50.00 |
462.00 |
3.89% |
4.20 (8.40%) |
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 |
600887 |
伊利股份 |
7.81% |
28.00 |
1031.31 |
8.68% |
2.00 (7.14%) |
2 |
000338 |
潍柴动力 |
6.88% |
50.80 |
907.80 |
7.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.88% |
10.88 |
776.51 |
6.54% |
-1.00 (-9.19%) |
4 |
600050 |
中国联通 |
5.52% |
168.80 |
729.22 |
6.14% |
新增 |
5 |
000538 |
云南白药 |
5.33% |
6.08 |
703.47 |
5.92% |
新增 |
6 |
601012 |
隆基股份 |
4.71% |
7.00 |
622.29 |
5.24% |
0.34 (4.81%) |
7 |
002415 |
海康威视 |
4.30% |
8.80 |
567.60 |
4.78% |
新增 |
8 |
002594 |
比亚迪 |
4.18% |
2.20 |
552.20 |
4.65% |
新增 |
9 |
600905 |
三峡能源 |
3.90% |
90.78 |
514.70 |
4.33% |
新增 |
10 |
000157 |
中联重科 |
3.50% |
50.00 |
462.00 |
3.89% |
4.20 (8.40%) |
11 |
002614 |
奥佳华 |
3.43% |
20.00 |
452.60 |
3.81% |
--- |
12 |
601117 |
中国化学 |
3.37% |
50.80 |
445.01 |
3.75% |
--- |
13 |
688981 |
中芯国际 |
3.28% |
7.00 |
432.74 |
3.64% |
--- |
14 |
002236 |
大华股份 |
3.21% |
20.06 |
423.27 |
3.56% |
--- |
15 |
002230 |
科大讯飞 |
3.07% |
6.00 |
405.48 |
3.41% |
--- |
16 |
601169 |
北京银行 |
2.95% |
80.00 |
389.60 |
3.28% |
--- |
17 |
601601 |
中国太保 |
2.63% |
12.00 |
347.64 |
2.93% |
--- |
18 |
603385 |
惠达卫浴 |
2.46% |
33.10 |
325.35 |
2.74% |
--- |
19 |
002027 |
分众传媒 |
2.35% |
33.00 |
310.53 |
2.61% |
--- |
20 |
603899 |
晨光文具 |
2.31% |
3.60 |
304.42 |
2.56% |
--- |
21 |
601877 |
正泰电器 |
2.02% |
8.00 |
267.04 |
2.25% |
--- |
22 |
601966 |
玲珑轮胎 |
1.92% |
5.80 |
253.72 |
2.14% |
--- |
23 |
600406 |
国电南瑞 |
1.50% |
8.50 |
197.49 |
1.66% |
--- |
24 |
688012 |
中微公司 |
1.01% |
0.80 |
132.74 |
1.12% |
--- |
25 |
688269 |
凯立新材 |
0.17% |
0.16 |
22.67 |
0.19% |
--- |
26 |
688700 |
东威科技 |
0.12% |
0.30 |
16.28 |
0.14% |
--- |
27 |
688601 |
力芯微 |
0.11% |
0.08 |
14.27 |
0.12% |
--- |
28 |
688216 |
气派科技 |
0.10% |
0.20 |
13.34 |
0.11% |
--- |
29 |
688345 |
博力威 |
0.09% |
0.16 |
11.76 |
0.10% |
--- |
30 |
688621 |
阳光诺和 |
0.09% |
0.13 |
11.87 |
0.10% |
--- |
31 |
688689 |
银河微电 |
0.09% |
0.33 |
11.60 |
0.10% |
--- |
32 |
688315 |
诺禾致源 |
0.08% |
0.26 |
10.18 |
0.09% |
--- |
33 |
688323 |
瑞华泰 |
0.08% |
0.45 |
10.28 |
0.09% |
--- |
34 |
688625 |
呈和科技 |
0.08% |
0.20 |
10.42 |
0.09% |
--- |
35 |
688161 |
威高骨科 |
0.07% |
0.09 |
9.17 |
0.08% |
--- |
36 |
688425 |
铁建重工 |
0.07% |
1.57 |
9.63 |
0.08% |
--- |
37 |
601665 |
齐鲁银行 |
0.05% |
0.67 |
6.26 |
0.05% |
--- |
38 |
688276 |
百克生物 |
0.05% |
0.09 |
7.03 |
0.06% |
--- |
39 |
601156 |
东航物流 |
0.04% |
0.21 |
4.95 |
0.04% |
--- |
40 |
688597 |
煜邦电力 |
0.04% |
0.39 |
4.93 |
0.04% |
--- |
41 |
688633 |
星球石墨 |
0.04% |
0.11 |
5.65 |
0.05% |
--- |
42 |
688663 |
新风光 |
0.04% |
0.27 |
5.15 |
0.04% |
--- |
43 |
688685 |
迈信林 |
0.04% |
0.26 |
5.09 |
0.04% |
--- |
44 |
300894 |
火星人 |
0.03% |
0.05 |
3.33 |
0.03% |
--- |
45 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.03% |
--- |
46 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
47 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.03% |
--- |
48 |
688067 |
爱威科技 |
0.03% |
0.13 |
3.95 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.03% |
0.10 |
3.98 |
0.03% |
--- |
50 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.03% |
--- |
51 |
688681 |
科汇股份 |
0.03% |
0.19 |
3.49 |
0.03% |
--- |
52 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.02% |
0.03 |
2.37 |
0.02% |
--- |
54 |
300887 |
谱尼测试 |
0.02% |
0.03 |
2.72 |
0.02% |
--- |
55 |
300900 |
广联航空 |
0.02% |
0.05 |
2.01 |
0.02% |
--- |
56 |
300910 |
瑞丰新材 |
0.02% |
0.02 |
2.44 |
0.02% |
--- |
57 |
603529 |
爱玛科技 |
0.02% |
0.05 |
3.16 |
0.03% |
--- |
58 |
605080 |
浙江自然 |
0.02% |
0.04 |
2.35 |
0.02% |
--- |
59 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.03% |
--- |
60 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
61 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.02% |
--- |
62 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
65 |
300868 |
杰美特 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
67 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
69 |
300877 |
金春股份 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
70 |
300878 |
维康药业 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
73 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
76 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
80 |
300909 |
汇创达 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
81 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
82 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
83 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
84 |
300925 |
法本信息 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
86 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
87 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
88 |
300932 |
三友联众 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
89 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
90 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
91 |
300941 |
创识科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
92 |
300942 |
易瑞生物 |
0.01% |
0.06 |
1.81 |
0.02% |
--- |
93 |
300945 |
曼卡龙 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
94 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
95 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
96 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
97 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
98 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
99 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
100 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
101 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
102 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
103 |
300968 |
格林精密 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
104 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
105 |
300973 |
立高食品 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
106 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
107 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
108 |
300986 |
志特新材 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
109 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
110 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
111 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
112 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
113 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
114 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
115 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
116 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
117 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
118 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
119 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
120 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
121 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.02% |
--- |
122 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
123 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
124 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
129 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
132 |
300985 |
致远新能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
133 |
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 |
002236 |
大华股份 |
7.80% |
45.64 |
1125.94 |
8.99% |
23.00 (50.39%) |
2 |
603385 |
惠达卫浴 |
7.22% |
88.89 |
1042.64 |
8.33% |
8.72 (9.81%) |
3 |
600887 |
伊利股份 |
7.21% |
26.00 |
1040.85 |
8.31% |
-2.00 (-7.69%) |
4 |
000338 |
潍柴动力 |
6.77% |
50.80 |
977.39 |
7.80% |
11.80 (23.23%) |
5 |
000333 |
美的集团 |
6.76% |
11.88 |
976.89 |
7.80% |
1.80 (15.15%) |
6 |
601877 |
正泰电器 |
5.86% |
23.30 |
845.79 |
6.75% |
11.30 (48.50%) |
7 |
601012 |
隆基股份 |
4.06% |
6.67 |
586.75 |
4.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
4.03% |
45.80 |
582.12 |
4.65% |
-24.20 (-52.84%) |
9 |
601966 |
玲珑轮胎 |
3.82% |
11.80 |
552.27 |
4.41% |
-14.20 (-120.33%) |
10 |
002511 |
中顺洁柔 |
3.58% |
20.00 |
516.80 |
4.13% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.80% |
45.64 |
1125.94 |
8.99% |
23.00 (50.39%) |
2 |
603385 |
惠达卫浴 |
7.22% |
88.89 |
1042.64 |
8.33% |
8.72 (9.81%) |
3 |
600887 |
伊利股份 |
7.21% |
26.00 |
1040.85 |
8.31% |
-2.00 (-7.69%) |
4 |
000338 |
潍柴动力 |
6.77% |
50.80 |
977.39 |
7.80% |
11.80 (23.23%) |
5 |
000333 |
美的集团 |
6.76% |
11.88 |
976.89 |
7.80% |
1.80 (15.15%) |
6 |
601877 |
正泰电器 |
5.86% |
23.30 |
845.79 |
6.75% |
11.30 (48.50%) |
7 |
601012 |
隆基股份 |
4.06% |
6.67 |
586.75 |
4.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
4.03% |
45.80 |
582.12 |
4.65% |
-24.20 (-52.84%) |
9 |
601966 |
玲珑轮胎 |
3.82% |
11.80 |
552.27 |
4.41% |
-14.20 (-120.33%) |
10 |
002511 |
中顺洁柔 |
3.58% |
20.00 |
516.80 |
4.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.81% |
28.00 |
1242.44 |
7.64% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
10.08 |
992.28 |
6.10% |
-2.20 (-21.83%) |
3 |
601966 |
玲珑轮胎 |
5.01% |
26.00 |
914.44 |
5.62% |
-12.80 (-49.23%) |
4 |
603385 |
惠达卫浴 |
4.78% |
80.17 |
873.02 |
5.37% |
新增 |
5 |
000157 |
中联重科 |
3.80% |
70.00 |
693.00 |
4.26% |
新增 |
6 |
601166 |
兴业银行 |
3.77% |
32.99 |
688.59 |
4.23% |
新增 |
7 |
000538 |
云南白药 |
3.73% |
6.00 |
681.42 |
4.19% |
-1.70 (-28.34%) |
8 |
002594 |
比亚迪 |
3.51% |
3.30 |
641.19 |
3.94% |
新增 |
9 |
000338 |
潍柴动力 |
3.37% |
39.00 |
615.81 |
3.78% |
新增 |
10 |
601012 |
隆基股份 |
3.37% |
6.67 |
614.75 |
3.78% |
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 |
600887 |
伊利股份 |
6.81% |
28.00 |
1242.44 |
7.64% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.44% |
10.08 |
992.28 |
6.10% |
-2.20 (-21.83%) |
3 |
601966 |
玲珑轮胎 |
5.01% |
26.00 |
914.44 |
5.62% |
-12.80 (-49.23%) |
4 |
603385 |
惠达卫浴 |
4.78% |
80.17 |
873.02 |
5.37% |
新增 |
5 |
000157 |
中联重科 |
3.80% |
70.00 |
693.00 |
4.26% |
新增 |
6 |
601166 |
兴业银行 |
3.77% |
32.99 |
688.59 |
4.23% |
新增 |
7 |
000538 |
云南白药 |
3.73% |
6.00 |
681.42 |
4.19% |
-1.70 (-28.34%) |
8 |
002594 |
比亚迪 |
3.51% |
3.30 |
641.19 |
3.94% |
新增 |
9 |
000338 |
潍柴动力 |
3.37% |
39.00 |
615.81 |
3.78% |
新增 |
10 |
601012 |
隆基股份 |
3.37% |
6.67 |
614.75 |
3.78% |
新增 |
11 |
600580 |
卧龙电驱 |
3.08% |
36.01 |
561.69 |
3.45% |
--- |
12 |
601138 |
工业富联 |
2.92% |
39.00 |
533.91 |
3.28% |
--- |
13 |
000725 |
京东方A |
2.89% |
88.00 |
528.00 |
3.24% |
--- |
14 |
000869 |
张裕A |
2.87% |
12.00 |
523.20 |
3.22% |
--- |
15 |
002661 |
克明食品 |
2.73% |
28.00 |
498.40 |
3.06% |
--- |
16 |
601318 |
中国平安 |
2.70% |
5.66 |
492.31 |
3.03% |
--- |
17 |
002230 |
科大讯飞 |
2.69% |
12.00 |
490.44 |
3.01% |
--- |
18 |
002415 |
海康威视 |
2.66% |
10.00 |
485.10 |
2.98% |
--- |
19 |
603816 |
顾家家居 |
2.58% |
6.68 |
470.90 |
2.89% |
--- |
20 |
601877 |
正泰电器 |
2.57% |
12.00 |
469.92 |
2.89% |
--- |
21 |
002236 |
大华股份 |
2.47% |
22.64 |
450.31 |
2.77% |
--- |
22 |
600597 |
光明乳业 |
2.32% |
26.00 |
422.76 |
2.60% |
--- |
23 |
002511 |
中顺洁柔 |
2.29% |
20.00 |
417.40 |
2.57% |
--- |
24 |
002572 |
索菲亚 |
2.27% |
16.00 |
414.40 |
2.55% |
--- |
25 |
002139 |
拓邦股份 |
2.26% |
50.80 |
411.99 |
2.53% |
--- |
26 |
601117 |
中国化学 |
2.25% |
70.00 |
410.90 |
2.53% |
--- |
27 |
603609 |
禾丰股份 |
1.68% |
26.00 |
307.32 |
1.89% |
--- |
28 |
601995 |
中金公司 |
0.94% |
2.50 |
171.44 |
1.05% |
--- |
29 |
688063 |
派能科技 |
0.18% |
0.12 |
32.20 |
0.20% |
--- |
30 |
300894 |
火星人 |
0.13% |
0.49 |
23.41 |
0.14% |
--- |
31 |
688559 |
海目星 |
0.09% |
0.54 |
16.63 |
0.10% |
--- |
32 |
688686 |
奥普特 |
0.09% |
0.08 |
16.82 |
0.10% |
--- |
33 |
300862 |
蓝盾光电 |
0.07% |
0.32 |
12.44 |
0.08% |
--- |
34 |
300925 |
法本信息 |
0.07% |
0.29 |
13.34 |
0.08% |
--- |
35 |
688500 |
慧辰股份 |
0.07% |
0.34 |
13.23 |
0.08% |
--- |
36 |
300922 |
天秦装备 |
0.06% |
0.29 |
10.89 |
0.07% |
--- |
37 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.10 |
8.96 |
0.06% |
--- |
39 |
688698 |
伟创电气 |
0.05% |
0.48 |
8.50 |
0.05% |
--- |
40 |
300920 |
润阳科技 |
0.04% |
0.19 |
7.30 |
0.04% |
--- |
41 |
688093 |
世华科技 |
0.04% |
0.34 |
8.06 |
0.05% |
--- |
42 |
300896 |
爱美客 |
0.03% |
0.01 |
4.59 |
0.03% |
--- |
43 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
44 |
688679 |
通源环境 |
0.03% |
0.31 |
4.79 |
0.03% |
--- |
45 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.03% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
52 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
53 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300877 |
金春股份 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
59 |
300878 |
维康药业 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
60 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
61 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
62 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
72 |
300909 |
汇创达 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
73 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
78 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601966 |
玲珑轮胎 |
5.88% |
38.80 |
1132.98 |
6.52% |
-32.00 (-82.47%) |
2 |
600887 |
伊利股份 |
5.59% |
28.00 |
1078.07 |
6.20% |
-42.00 (-150.00%) |
3 |
000333 |
美的集团 |
4.62% |
12.28 |
891.53 |
5.13% |
新增 |
4 |
002572 |
索菲亚 |
4.51% |
33.00 |
869.88 |
5.00% |
5.00 (15.15%) |
5 |
002661 |
克明食品 |
4.47% |
42.00 |
861.42 |
4.95% |
新增 |
6 |
002139 |
拓邦股份 |
4.31% |
126.00 |
831.60 |
4.78% |
新增 |
7 |
002236 |
大华股份 |
4.13% |
38.80 |
795.40 |
4.57% |
-21.80 (-56.19%) |
8 |
000538 |
云南白药 |
4.07% |
7.70 |
784.93 |
4.51% |
-8.18 (-106.26%) |
9 |
000895 |
双汇发展 |
3.75% |
13.67 |
723.80 |
4.16% |
-12.33 (-90.13%) |
10 |
603365 |
水星家纺 |
3.69% |
50.66 |
712.28 |
4.10% |
14.66 (28.94%) |
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 |
601966 |
玲珑轮胎 |
5.88% |
38.80 |
1132.98 |
6.52% |
-32.00 (-82.47%) |
2 |
600887 |
伊利股份 |
5.59% |
28.00 |
1078.07 |
6.20% |
-42.00 (-150.00%) |
3 |
000333 |
美的集团 |
4.62% |
12.28 |
891.53 |
5.13% |
新增 |
4 |
002572 |
索菲亚 |
4.51% |
33.00 |
869.88 |
5.00% |
5.00 (15.15%) |
5 |
002661 |
克明食品 |
4.47% |
42.00 |
861.42 |
4.95% |
新增 |
6 |
002139 |
拓邦股份 |
4.31% |
126.00 |
831.60 |
4.78% |
新增 |
7 |
002236 |
大华股份 |
4.13% |
38.80 |
795.40 |
4.57% |
-21.80 (-56.19%) |
8 |
000538 |
云南白药 |
4.07% |
7.70 |
784.93 |
4.51% |
-8.18 (-106.26%) |
9 |
000895 |
双汇发展 |
3.75% |
13.67 |
723.80 |
4.16% |
-12.33 (-90.13%) |
10 |
603365 |
水星家纺 |
3.69% |
50.66 |
712.28 |
4.10% |
14.66 (28.94%) |
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 |
600887 |
伊利股份 |
8.31% |
70.00 |
2179.25 |
10.40% |
-38.00 (-54.28%) |
2 |
601607 |
上海医药 |
6.17% |
88.00 |
1617.44 |
7.72% |
32.00 (36.36%) |
3 |
000538 |
云南白药 |
5.68% |
15.88 |
1489.55 |
7.11% |
-21.00 (-132.25%) |
4 |
601966 |
玲珑轮胎 |
5.46% |
70.80 |
1430.17 |
6.82% |
-18.19 (-25.69%) |
5 |
000895 |
双汇发展 |
4.57% |
26.00 |
1198.34 |
5.72% |
新增 |
6 |
002236 |
大华股份 |
4.44% |
60.60 |
1164.13 |
5.56% |
新增 |
7 |
000869 |
张裕A |
4.41% |
33.87 |
1156.68 |
5.52% |
新增 |
8 |
300010 |
豆神教育 |
4.18% |
56.00 |
1095.92 |
5.23% |
新增 |
9 |
603609 |
禾丰股份 |
3.41% |
60.00 |
894.00 |
4.27% |
新增 |
10 |
603899 |
晨光文具 |
3.33% |
16.00 |
873.60 |
4.17% |
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 |
600887 |
伊利股份 |
8.31% |
70.00 |
2179.25 |
10.40% |
-38.00 (-54.28%) |
2 |
601607 |
上海医药 |
6.17% |
88.00 |
1617.44 |
7.72% |
32.00 (36.36%) |
3 |
000538 |
云南白药 |
5.68% |
15.88 |
1489.55 |
7.11% |
-21.00 (-132.25%) |
4 |
601966 |
玲珑轮胎 |
5.46% |
70.80 |
1430.17 |
6.82% |
-18.19 (-25.69%) |
5 |
000895 |
双汇发展 |
4.57% |
26.00 |
1198.34 |
5.72% |
新增 |
6 |
002236 |
大华股份 |
4.44% |
60.60 |
1164.13 |
5.56% |
新增 |
7 |
000869 |
张裕A |
4.41% |
33.87 |
1156.68 |
5.52% |
新增 |
8 |
300010 |
豆神教育 |
4.18% |
56.00 |
1095.92 |
5.23% |
新增 |
9 |
603609 |
禾丰股份 |
3.41% |
60.00 |
894.00 |
4.27% |
新增 |
10 |
603899 |
晨光文具 |
3.33% |
16.00 |
873.60 |
4.17% |
新增 |
11 |
601012 |
隆基股份 |
2.90% |
18.67 |
760.33 |
3.63% |
--- |
12 |
603816 |
顾家家居 |
2.76% |
16.08 |
723.68 |
3.45% |
--- |
13 |
002572 |
索菲亚 |
2.58% |
28.00 |
676.76 |
3.23% |
--- |
14 |
603385 |
惠达卫浴 |
2.55% |
48.59 |
669.53 |
3.19% |
--- |
15 |
600580 |
卧龙电驱 |
2.51% |
58.58 |
658.39 |
3.14% |
--- |
16 |
002223 |
鱼跃医疗 |
2.50% |
18.00 |
655.20 |
3.13% |
--- |
17 |
002557 |
洽洽食品 |
2.48% |
12.00 |
650.28 |
3.10% |
--- |
18 |
603365 |
水星家纺 |
1.98% |
36.00 |
519.48 |
2.48% |
--- |
19 |
000049 |
德赛电池 |
1.87% |
10.00 |
490.10 |
2.34% |
--- |
20 |
002925 |
盈趣科技 |
1.77% |
8.00 |
463.52 |
2.21% |
--- |
21 |
002271 |
东方雨虹 |
1.55% |
10.01 |
406.70 |
1.94% |
--- |
22 |
002311 |
海大集团 |
1.45% |
8.00 |
380.72 |
1.82% |
--- |
23 |
600429 |
三元股份 |
1.29% |
65.99 |
339.20 |
1.62% |
--- |
24 |
688169 |
石头科技 |
0.42% |
0.30 |
111.37 |
0.53% |
--- |
25 |
688298 |
东方生物 |
0.29% |
0.53 |
76.21 |
0.36% |
--- |
26 |
688086 |
紫晶存储 |
0.23% |
0.94 |
60.42 |
0.29% |
--- |
27 |
688037 |
芯源微 |
0.15% |
0.30 |
38.49 |
0.18% |
--- |
28 |
688558 |
国盛智科 |
0.14% |
0.85 |
37.60 |
0.18% |
--- |
29 |
688039 |
当虹科技 |
0.10% |
0.28 |
26.20 |
0.13% |
--- |
30 |
688568 |
中科星图 |
0.06% |
0.96 |
15.63 |
0.07% |
--- |
31 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.06% |
--- |
32 |
603087 |
甘李药业 |
0.04% |
0.10 |
10.36 |
0.05% |
--- |
33 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
34 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
35 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
36 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
37 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.03% |
--- |
38 |
300829 |
金丹科技 |
0.02% |
0.06 |
4.29 |
0.02% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
603093 |
南华期货 |
0.01% |
0.18 |
3.81 |
0.02% |
--- |
43 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
44 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
45 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600887 |
伊利股份 |
8.99% |
108.00 |
3225.02 |
11.95% |
-58.00 (-53.70%) |
2 |
000538 |
云南白药 |
8.79% |
36.88 |
3154.95 |
11.69% |
3.00 (8.13%) |
3 |
600741 |
华域汽车 |
6.53% |
108.89 |
2345.48 |
8.69% |
-0.19 (-0.17%) |
4 |
600050 |
中国联通 |
6.35% |
436.68 |
2279.47 |
8.45% |
-64.20 (-14.70%) |
5 |
601966 |
玲珑轮胎 |
4.90% |
88.99 |
1759.34 |
6.52% |
新增 |
6 |
603816 |
顾家家居 |
4.72% |
48.28 |
1695.53 |
6.28% |
-17.09 (-35.39%) |
7 |
600690 |
海尔智家 |
4.65% |
116.00 |
1670.40 |
6.19% |
新增 |
8 |
002271 |
东方雨虹 |
3.47% |
36.64 |
1246.86 |
4.62% |
-79.99 (-218.31%) |
9 |
601012 |
隆基股份 |
3.16% |
45.67 |
1134.38 |
4.20% |
-71.02 (-155.51%) |
10 |
601607 |
上海医药 |
3.04% |
56.00 |
1092.56 |
4.05% |
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 |
600887 |
伊利股份 |
8.99% |
108.00 |
3225.02 |
11.95% |
-58.00 (-53.70%) |
2 |
000538 |
云南白药 |
8.79% |
36.88 |
3154.95 |
11.69% |
3.00 (8.13%) |
3 |
600741 |
华域汽车 |
6.53% |
108.89 |
2345.48 |
8.69% |
-0.19 (-0.17%) |
4 |
600050 |
中国联通 |
6.35% |
436.68 |
2279.47 |
8.45% |
-64.20 (-14.70%) |
5 |
601966 |
玲珑轮胎 |
4.90% |
88.99 |
1759.34 |
6.52% |
新增 |
6 |
603816 |
顾家家居 |
4.72% |
48.28 |
1695.53 |
6.28% |
-17.09 (-35.39%) |
7 |
600690 |
海尔智家 |
4.65% |
116.00 |
1670.40 |
6.19% |
新增 |
8 |
002271 |
东方雨虹 |
3.47% |
36.64 |
1246.86 |
4.62% |
-79.99 (-218.31%) |
9 |
601012 |
隆基股份 |
3.16% |
45.67 |
1134.38 |
4.20% |
-71.02 (-155.51%) |
10 |
601607 |
上海医药 |
3.04% |
56.00 |
1092.56 |
4.05% |
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 |
601398 |
工商银行 |
8.17% |
1080.00 |
6350.40 |
11.18% |
100.00 (9.26%) |
2 |
600887 |
伊利股份 |
6.61% |
166.00 |
5136.19 |
9.05% |
-22.00 (-13.25%) |
3 |
601288 |
农业银行 |
5.13% |
1080.00 |
3985.20 |
7.02% |
新增 |
4 |
002236 |
大华股份 |
4.81% |
188.00 |
3737.44 |
6.58% |
-72.00 (-38.30%) |
5 |
600066 |
宇通客车 |
4.19% |
228.81 |
3260.53 |
5.74% |
-141.11 (-61.67%) |
6 |
002271 |
东方雨虹 |
3.95% |
116.63 |
3068.51 |
5.40% |
新增 |
7 |
000869 |
张裕A |
3.94% |
106.69 |
3062.12 |
5.39% |
-51.82 (-48.57%) |
8 |
000538 |
云南白药 |
3.90% |
33.88 |
3029.75 |
5.34% |
-27.91 (-82.39%) |
9 |
603816 |
顾家家居 |
3.85% |
65.37 |
2989.20 |
5.26% |
新增 |
10 |
600050 |
中国联通 |
3.79% |
500.88 |
2950.18 |
5.20% |
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 |
601398 |
工商银行 |
8.17% |
1080.00 |
6350.40 |
11.18% |
100.00 (9.26%) |
2 |
600887 |
伊利股份 |
6.61% |
166.00 |
5136.19 |
9.05% |
-22.00 (-13.25%) |
3 |
601288 |
农业银行 |
5.13% |
1080.00 |
3985.20 |
7.02% |
新增 |
4 |
002236 |
大华股份 |
4.81% |
188.00 |
3737.44 |
6.58% |
-72.00 (-38.30%) |
5 |
600066 |
宇通客车 |
4.19% |
228.81 |
3260.53 |
5.74% |
-141.11 (-61.67%) |
6 |
002271 |
东方雨虹 |
3.95% |
116.63 |
3068.51 |
5.40% |
新增 |
7 |
000869 |
张裕A |
3.94% |
106.69 |
3062.12 |
5.39% |
-51.82 (-48.57%) |
8 |
000538 |
云南白药 |
3.90% |
33.88 |
3029.75 |
5.34% |
-27.91 (-82.39%) |
9 |
603816 |
顾家家居 |
3.85% |
65.37 |
2989.20 |
5.26% |
新增 |
10 |
600050 |
中国联通 |
3.79% |
500.88 |
2950.18 |
5.20% |
新增 |
11 |
601012 |
隆基股份 |
3.73% |
116.69 |
2897.35 |
5.10% |
--- |
12 |
600741 |
华域汽车 |
3.65% |
109.08 |
2834.98 |
4.99% |
--- |
13 |
000725 |
京东方A |
3.39% |
580.00 |
2633.20 |
4.64% |
--- |
14 |
000333 |
美的集团 |
3.21% |
42.89 |
2498.14 |
4.40% |
--- |
15 |
002572 |
索菲亚 |
2.91% |
108.00 |
2262.60 |
3.98% |
--- |
16 |
601928 |
凤凰传媒 |
2.53% |
258.00 |
1963.38 |
3.46% |
--- |
17 |
000977 |
浪潮信息 |
2.32% |
60.00 |
1806.00 |
3.18% |
--- |
18 |
300010 |
豆神教育 |
1.46% |
88.00 |
1136.08 |
2.00% |
--- |
19 |
601018 |
宁波港 |
1.27% |
260.00 |
988.00 |
1.74% |
--- |
20 |
688123 |
聚辰股份 |
0.06% |
0.67 |
47.74 |
0.08% |
--- |
21 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.04% |
--- |
22 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
23 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
24 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.03% |
--- |
25 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
26 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.02% |
--- |
27 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
28 |
603093 |
南华期货 |
0.01% |
0.18 |
4.77 |
0.01% |
--- |
29 |
688021 |
奥福环保 |
0.01% |
0.29 |
10.68 |
0.02% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
31 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.02% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.21% |
108.99 |
5569.22 |
9.40% |
新增 |
2 |
601398 |
工商银行 |
5.07% |
980.00 |
5419.40 |
9.15% |
新增 |
3 |
600887 |
伊利股份 |
5.01% |
188.00 |
5361.86 |
9.05% |
89.99 (47.87%) |
4 |
600066 |
宇通客车 |
4.81% |
369.92 |
5141.84 |
8.68% |
新增 |
5 |
002415 |
海康威视 |
4.77% |
158.00 |
5103.40 |
8.61% |
新增 |
6 |
000869 |
张裕A |
4.45% |
158.51 |
4763.35 |
8.04% |
28.99 (18.29%) |
7 |
000538 |
云南白药 |
4.39% |
61.79 |
4699.13 |
7.93% |
25.79 (41.74%) |
8 |
002236 |
大华股份 |
4.20% |
260.00 |
4490.20 |
7.58% |
新增 |
9 |
600660 |
福耀玻璃 |
4.18% |
208.00 |
4467.84 |
7.54% |
50.00 (24.04%) |
10 |
600741 |
华域汽车 |
4.13% |
187.98 |
4417.52 |
7.46% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.21% |
108.99 |
5569.22 |
9.40% |
新增 |
2 |
601398 |
工商银行 |
5.07% |
980.00 |
5419.40 |
9.15% |
新增 |
3 |
600887 |
伊利股份 |
5.01% |
188.00 |
5361.86 |
9.05% |
89.99 (47.87%) |
4 |
600066 |
宇通客车 |
4.81% |
369.92 |
5141.84 |
8.68% |
新增 |
5 |
002415 |
海康威视 |
4.77% |
158.00 |
5103.40 |
8.61% |
新增 |
6 |
000869 |
张裕A |
4.45% |
158.51 |
4763.35 |
8.04% |
28.99 (18.29%) |
7 |
000538 |
云南白药 |
4.39% |
61.79 |
4699.13 |
7.93% |
25.79 (41.74%) |
8 |
002236 |
大华股份 |
4.20% |
260.00 |
4490.20 |
7.58% |
新增 |
9 |
600660 |
福耀玻璃 |
4.18% |
208.00 |
4467.84 |
7.54% |
50.00 (24.04%) |
10 |
600741 |
华域汽车 |
4.13% |
187.98 |
4417.52 |
7.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
3.01% |
129.52 |
4160.31 |
29.65% |
--- |
2 |
600660 |
福耀玻璃 |
2.60% |
158.00 |
3591.34 |
25.60% |
--- |
3 |
600887 |
伊利股份 |
2.37% |
98.01 |
3274.50 |
23.34% |
--- |
4 |
000538 |
云南白药 |
2.18% |
36.00 |
3003.12 |
21.41% |
--- |
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 |
000869 |
张裕A |
3.01% |
129.52 |
4160.31 |
29.65% |
--- |
2 |
600660 |
福耀玻璃 |
2.60% |
158.00 |
3591.34 |
25.60% |
--- |
3 |
600887 |
伊利股份 |
2.37% |
98.01 |
3274.50 |
23.34% |
--- |
4 |
000538 |
云南白药 |
2.18% |
36.00 |
3003.12 |
21.41% |
--- |
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