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 |
688111 |
金山办公 |
9.62% |
8.33 |
2632.68 |
10.44% |
1.96 (23.48%) |
2 |
300033 |
同花顺 |
9.50% |
16.56 |
2597.77 |
10.30% |
-0.42 (-2.54%) |
3 |
002230 |
科大讯飞 |
9.48% |
55.91 |
2593.11 |
10.28% |
12.77 (22.84%) |
4 |
603383 |
顶点软件 |
7.74% |
42.94 |
2117.15 |
8.39% |
4.72 (10.99%) |
5 |
09868 |
小鹏汽车-W |
7.01% |
37.30 |
1916.57 |
7.60% |
新增 |
6 |
600570 |
恒生电子 |
5.90% |
56.12 |
1614.01 |
6.40% |
-9.29 (-16.55%) |
7 |
002351 |
漫步者 |
5.33% |
82.55 |
1458.66 |
5.78% |
33.40 (40.46%) |
8 |
601555 |
东吴证券 |
4.91% |
183.60 |
1342.15 |
5.32% |
新增 |
9 |
002180 |
纳思达 |
3.86% |
46.62 |
1055.01 |
4.18% |
新增 |
10 |
002714 |
牧原股份 |
3.56% |
23.68 |
975.14 |
3.87% |
-4.37 (-18.45%) |
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 |
688111 |
金山办公 |
9.62% |
8.33 |
2632.68 |
10.44% |
1.96 (23.48%) |
2 |
300033 |
同花顺 |
9.50% |
16.56 |
2597.77 |
10.30% |
-0.42 (-2.54%) |
3 |
002230 |
科大讯飞 |
9.48% |
55.91 |
2593.11 |
10.28% |
12.77 (22.84%) |
4 |
603383 |
顶点软件 |
7.74% |
42.94 |
2117.15 |
8.39% |
4.72 (10.99%) |
5 |
09868 |
小鹏汽车-W |
7.01% |
37.30 |
1916.57 |
7.60% |
新增 |
6 |
600570 |
恒生电子 |
5.90% |
56.12 |
1614.01 |
6.40% |
-9.29 (-16.55%) |
7 |
002351 |
漫步者 |
5.33% |
82.55 |
1458.66 |
5.78% |
33.40 (40.46%) |
8 |
601555 |
东吴证券 |
4.91% |
183.60 |
1342.15 |
5.32% |
新增 |
9 |
002180 |
纳思达 |
3.86% |
46.62 |
1055.01 |
4.18% |
新增 |
10 |
002714 |
牧原股份 |
3.56% |
23.68 |
975.14 |
3.87% |
-4.37 (-18.45%) |
11 |
300498 |
温氏股份 |
3.08% |
41.97 |
841.92 |
3.34% |
--- |
12 |
600547 |
山东黄金 |
2.97% |
35.50 |
811.98 |
3.22% |
--- |
13 |
600988 |
赤峰黄金 |
2.97% |
58.08 |
813.70 |
3.23% |
--- |
14 |
000975 |
银泰黄金 |
2.88% |
52.45 |
786.75 |
3.12% |
--- |
15 |
603596 |
伯特利 |
2.81% |
11.11 |
769.92 |
3.05% |
--- |
16 |
688036 |
传音控股 |
2.24% |
4.43 |
612.49 |
2.43% |
--- |
17 |
300661 |
圣邦股份 |
2.11% |
6.49 |
577.32 |
2.29% |
--- |
18 |
300502 |
新易盛 |
1.98% |
10.96 |
540.55 |
2.14% |
--- |
19 |
09995 |
荣昌生物 |
1.74% |
14.00 |
475.13 |
1.88% |
--- |
20 |
300308 |
中际旭创 |
1.36% |
3.29 |
371.47 |
1.47% |
--- |
21 |
688798 |
艾为电子 |
0.84% |
3.32 |
229.03 |
0.91% |
--- |
22 |
688498 |
源杰科技 |
0.06% |
0.12 |
17.59 |
0.07% |
--- |
23 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
24 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
25 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
26 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
27 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.45 |
0.01% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.55 |
0.01% |
--- |
31 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
32 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688036 |
传音控股 |
9.80% |
21.45 |
3153.00 |
10.38% |
新增 |
2 |
688111 |
金山办公 |
9.35% |
6.37 |
3008.37 |
9.90% |
-2.96 (-46.54%) |
3 |
300033 |
同花顺 |
9.25% |
16.98 |
2976.25 |
9.80% |
-7.96 (-46.88%) |
4 |
002230 |
科大讯飞 |
9.11% |
43.14 |
2931.79 |
9.65% |
新增 |
5 |
600570 |
恒生电子 |
9.00% |
65.41 |
2897.01 |
9.54% |
13.46 (20.58%) |
6 |
600536 |
中国软件 |
8.21% |
56.39 |
2643.77 |
8.70% |
52.23 (92.62%) |
7 |
603383 |
顶点软件 |
6.58% |
38.22 |
2118.39 |
6.97% |
24.07 (62.97%) |
8 |
002555 |
三七互娱 |
6.10% |
56.32 |
1964.44 |
6.47% |
新增 |
9 |
002368 |
太极股份 |
4.13% |
32.30 |
1329.79 |
4.38% |
新增 |
10 |
300803 |
指南针 |
4.01% |
26.57 |
1291.04 |
4.25% |
-15.47 (-58.22%) |
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 |
688036 |
传音控股 |
9.80% |
21.45 |
3153.00 |
10.38% |
新增 |
2 |
688111 |
金山办公 |
9.35% |
6.37 |
3008.37 |
9.90% |
-2.96 (-46.54%) |
3 |
300033 |
同花顺 |
9.25% |
16.98 |
2976.25 |
9.80% |
-7.96 (-46.88%) |
4 |
002230 |
科大讯飞 |
9.11% |
43.14 |
2931.79 |
9.65% |
新增 |
5 |
600570 |
恒生电子 |
9.00% |
65.41 |
2897.01 |
9.54% |
13.46 (20.58%) |
6 |
600536 |
中国软件 |
8.21% |
56.39 |
2643.77 |
8.70% |
52.23 (92.62%) |
7 |
603383 |
顶点软件 |
6.58% |
38.22 |
2118.39 |
6.97% |
24.07 (62.97%) |
8 |
002555 |
三七互娱 |
6.10% |
56.32 |
1964.44 |
6.47% |
新增 |
9 |
002368 |
太极股份 |
4.13% |
32.30 |
1329.79 |
4.38% |
新增 |
10 |
300803 |
指南针 |
4.01% |
26.57 |
1291.04 |
4.25% |
-15.47 (-58.22%) |
11 |
002714 |
牧原股份 |
3.67% |
28.05 |
1182.31 |
3.89% |
--- |
12 |
002351 |
漫步者 |
3.16% |
49.15 |
1016.42 |
3.35% |
--- |
13 |
002236 |
大华股份 |
2.59% |
42.20 |
833.45 |
2.74% |
--- |
14 |
300498 |
温氏股份 |
2.01% |
35.32 |
648.12 |
2.13% |
--- |
15 |
603444 |
吉比特 |
1.94% |
1.27 |
623.71 |
2.05% |
--- |
16 |
603258 |
电魂网络 |
1.26% |
9.53 |
405.12 |
1.33% |
--- |
17 |
301230 |
泓博医药 |
1.04% |
7.42 |
333.20 |
1.10% |
--- |
18 |
300474 |
景嘉微 |
0.93% |
3.34 |
300.57 |
0.99% |
--- |
19 |
688256 |
寒武纪 |
0.85% |
1.45 |
272.05 |
0.90% |
--- |
20 |
000977 |
浪潮信息 |
0.44% |
2.90 |
140.65 |
0.46% |
--- |
21 |
300973 |
立高食品 |
0.30% |
1.40 |
95.79 |
0.32% |
--- |
22 |
688498 |
源杰科技 |
0.10% |
0.12 |
33.66 |
0.11% |
--- |
23 |
688361 |
中科飞测 |
0.07% |
0.26 |
21.03 |
0.07% |
--- |
24 |
688443 |
智翔金泰 |
0.05% |
0.48 |
14.66 |
0.05% |
--- |
25 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.81 |
0.05% |
--- |
26 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.38 |
0.04% |
--- |
27 |
301210 |
金杨股份 |
0.03% |
0.19 |
9.78 |
0.03% |
--- |
28 |
301488 |
豪恩汽电 |
0.03% |
0.25 |
9.82 |
0.03% |
--- |
29 |
688372 |
伟测科技 |
0.03% |
0.06 |
8.79 |
0.03% |
--- |
30 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.01 |
0.02% |
--- |
31 |
301261 |
恒工精密 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
32 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.03% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.95 |
0.01% |
--- |
36 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.64 |
0.01% |
--- |
37 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.88 |
0.01% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
301260 |
格力博 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
51 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
301408 |
华人健康 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
72 |
601061 |
中信金属 |
0.00% |
0.08 |
0.58 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
0.28 |
1.49 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
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 |
300059 |
东方财富 |
9.87% |
130.01 |
2522.19 |
10.66% |
新增 |
2 |
688111 |
金山办公 |
9.67% |
9.34 |
2469.15 |
10.44% |
-0.09 (-0.99%) |
3 |
300033 |
同花顺 |
9.63% |
24.94 |
2459.33 |
10.39% |
新增 |
4 |
600570 |
恒生电子 |
8.23% |
51.95 |
2101.90 |
8.88% |
新增 |
5 |
300803 |
指南针 |
7.52% |
42.04 |
1922.07 |
8.12% |
新增 |
6 |
600048 |
保利发展 |
6.74% |
113.76 |
1721.23 |
7.27% |
-22.33 (-19.63%) |
7 |
600383 |
金地集团 |
5.54% |
138.29 |
1414.66 |
5.98% |
-47.05 (-34.02%) |
8 |
002475 |
立讯精密 |
5.15% |
41.44 |
1315.76 |
5.56% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.85% |
33.14 |
1239.77 |
5.24% |
新增 |
10 |
002149 |
西部材料 |
4.60% |
71.46 |
1174.80 |
4.97% |
25.05 (35.05%) |
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 |
300059 |
东方财富 |
9.87% |
130.01 |
2522.19 |
10.66% |
新增 |
2 |
688111 |
金山办公 |
9.67% |
9.34 |
2469.15 |
10.44% |
-0.09 (-0.99%) |
3 |
300033 |
同花顺 |
9.63% |
24.94 |
2459.33 |
10.39% |
新增 |
4 |
600570 |
恒生电子 |
8.23% |
51.95 |
2101.90 |
8.88% |
新增 |
5 |
300803 |
指南针 |
7.52% |
42.04 |
1922.07 |
8.12% |
新增 |
6 |
600048 |
保利发展 |
6.74% |
113.76 |
1721.23 |
7.27% |
-22.33 (-19.63%) |
7 |
600383 |
金地集团 |
5.54% |
138.29 |
1414.66 |
5.98% |
-47.05 (-34.02%) |
8 |
002475 |
立讯精密 |
5.15% |
41.44 |
1315.76 |
5.56% |
0.00 (0.00%) |
9 |
603306 |
华懋科技 |
4.85% |
33.14 |
1239.77 |
5.24% |
新增 |
10 |
002149 |
西部材料 |
4.60% |
71.46 |
1174.80 |
4.97% |
25.05 (35.05%) |
11 |
002675 |
东诚药业 |
3.47% |
53.60 |
887.62 |
3.75% |
--- |
12 |
300699 |
光威复材 |
2.56% |
9.06 |
654.59 |
2.77% |
--- |
13 |
603383 |
顶点软件 |
2.42% |
14.15 |
617.69 |
2.61% |
--- |
14 |
688639 |
华恒生物 |
2.09% |
3.44 |
533.86 |
2.26% |
--- |
15 |
600562 |
国睿科技 |
1.95% |
29.42 |
498.67 |
2.11% |
--- |
16 |
300996 |
普联软件 |
1.77% |
11.00 |
451.55 |
1.91% |
--- |
17 |
002180 |
纳思达 |
1.73% |
8.52 |
442.10 |
1.87% |
--- |
18 |
002463 |
沪电股份 |
1.03% |
22.21 |
264.30 |
1.12% |
--- |
19 |
002049 |
紫光国微 |
1.01% |
1.95 |
257.05 |
1.09% |
--- |
20 |
688385 |
复旦微电 |
0.96% |
3.51 |
244.78 |
1.03% |
--- |
21 |
600536 |
中国软件 |
0.95% |
4.16 |
242.65 |
1.03% |
--- |
22 |
300687 |
赛意信息 |
0.51% |
4.38 |
129.21 |
0.55% |
--- |
23 |
688506 |
百利天恒 |
0.08% |
0.84 |
20.67 |
0.09% |
--- |
24 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.55 |
0.04% |
--- |
25 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.05 |
0.04% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
28 |
301175 |
中科环保 |
0.01% |
0.33 |
2.01 |
0.01% |
--- |
29 |
301195 |
北路智控 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
30 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
31 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.03 |
2.50 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.64 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
37 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
49 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600048 |
保利发展 |
9.90% |
136.09 |
2449.67 |
14.18% |
-6.50 (-4.78%) |
2 |
600383 |
金地集团 |
8.60% |
185.34 |
2129.51 |
12.33% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.66% |
9.43 |
1896.07 |
10.98% |
新增 |
4 |
002475 |
立讯精密 |
4.92% |
41.44 |
1218.37 |
7.05% |
14.17 (34.20%) |
5 |
002129 |
TCL中环 |
4.49% |
24.83 |
1111.39 |
6.43% |
3.43 (13.81%) |
6 |
300699 |
光威复材 |
3.03% |
9.06 |
751.16 |
4.35% |
新增 |
7 |
01024 |
快手-W |
2.98% |
16.00 |
737.30 |
4.27% |
0.00 (0.00%) |
8 |
002149 |
西部材料 |
2.94% |
46.41 |
726.78 |
4.21% |
新增 |
9 |
603345 |
安井食品 |
2.57% |
4.10 |
636.65 |
3.69% |
0.00 (0.00%) |
10 |
301071 |
力量钻石 |
2.49% |
4.13 |
616.90 |
3.57% |
2.22 (53.75%) |
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 |
600048 |
保利发展 |
9.90% |
136.09 |
2449.67 |
14.18% |
-6.50 (-4.78%) |
2 |
600383 |
金地集团 |
8.60% |
185.34 |
2129.51 |
12.33% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
7.66% |
9.43 |
1896.07 |
10.98% |
新增 |
4 |
002475 |
立讯精密 |
4.92% |
41.44 |
1218.37 |
7.05% |
14.17 (34.20%) |
5 |
002129 |
TCL中环 |
4.49% |
24.83 |
1111.39 |
6.43% |
3.43 (13.81%) |
6 |
300699 |
光威复材 |
3.03% |
9.06 |
751.16 |
4.35% |
新增 |
7 |
01024 |
快手-W |
2.98% |
16.00 |
737.30 |
4.27% |
0.00 (0.00%) |
8 |
002149 |
西部材料 |
2.94% |
46.41 |
726.78 |
4.21% |
新增 |
9 |
603345 |
安井食品 |
2.57% |
4.10 |
636.65 |
3.69% |
0.00 (0.00%) |
10 |
301071 |
力量钻石 |
2.49% |
4.13 |
616.90 |
3.57% |
2.22 (53.75%) |
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 |
002714 |
牧原股份 |
9.39% |
50.06 |
2766.82 |
10.77% |
-12.06 (-24.09%) |
2 |
600383 |
金地集团 |
8.46% |
185.34 |
2490.91 |
9.70% |
-19.91 (-10.74%) |
3 |
600048 |
保利发展 |
8.45% |
142.59 |
2489.67 |
9.69% |
-31.59 (-22.15%) |
4 |
300498 |
温氏股份 |
5.87% |
81.25 |
1729.81 |
6.74% |
-62.66 (-77.12%) |
5 |
00700 |
腾讯控股 |
4.63% |
4.50 |
1363.86 |
5.31% |
新增 |
6 |
000876 |
新希望 |
4.29% |
82.60 |
1263.78 |
4.92% |
新增 |
7 |
002129 |
TCL中环 |
4.28% |
21.40 |
1260.25 |
4.91% |
新增 |
8 |
01024 |
快手-W |
4.06% |
16.00 |
1195.90 |
4.66% |
新增 |
9 |
00285 |
比亚迪电子 |
4.02% |
56.00 |
1185.29 |
4.62% |
新增 |
10 |
03690 |
美团-W |
3.72% |
6.60 |
1096.11 |
4.27% |
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 |
002714 |
牧原股份 |
9.39% |
50.06 |
2766.82 |
10.77% |
-12.06 (-24.09%) |
2 |
600383 |
金地集团 |
8.46% |
185.34 |
2490.91 |
9.70% |
-19.91 (-10.74%) |
3 |
600048 |
保利发展 |
8.45% |
142.59 |
2489.67 |
9.69% |
-31.59 (-22.15%) |
4 |
300498 |
温氏股份 |
5.87% |
81.25 |
1729.81 |
6.74% |
-62.66 (-77.12%) |
5 |
00700 |
腾讯控股 |
4.63% |
4.50 |
1363.86 |
5.31% |
新增 |
6 |
000876 |
新希望 |
4.29% |
82.60 |
1263.78 |
4.92% |
新增 |
7 |
002129 |
TCL中环 |
4.28% |
21.40 |
1260.25 |
4.91% |
新增 |
8 |
01024 |
快手-W |
4.06% |
16.00 |
1195.90 |
4.66% |
新增 |
9 |
00285 |
比亚迪电子 |
4.02% |
56.00 |
1185.29 |
4.62% |
新增 |
10 |
03690 |
美团-W |
3.72% |
6.60 |
1096.11 |
4.27% |
新增 |
11 |
300803 |
指南针 |
3.67% |
18.37 |
1079.79 |
4.20% |
--- |
12 |
06098 |
碧桂园服务 |
3.35% |
33.00 |
986.33 |
3.84% |
--- |
13 |
002475 |
立讯精密 |
3.13% |
27.27 |
921.45 |
3.59% |
--- |
14 |
02382 |
舜宇光学科技 |
2.90% |
7.80 |
853.15 |
3.32% |
--- |
15 |
603345 |
安井食品 |
2.34% |
4.10 |
688.27 |
2.68% |
--- |
16 |
000883 |
湖北能源 |
1.88% |
108.46 |
554.23 |
2.16% |
--- |
17 |
002557 |
洽洽食品 |
1.85% |
9.57 |
544.82 |
2.12% |
--- |
18 |
000048 |
京基智农 |
1.84% |
29.21 |
542.43 |
2.11% |
--- |
19 |
600941 |
中国移动 |
1.79% |
8.74 |
526.45 |
2.05% |
--- |
20 |
002463 |
沪电股份 |
1.65% |
32.89 |
485.46 |
1.89% |
--- |
21 |
605499 |
东鹏饮料 |
1.08% |
1.86 |
317.80 |
1.24% |
--- |
22 |
603876 |
鼎胜新材 |
1.05% |
6.84 |
309.17 |
1.20% |
--- |
23 |
301071 |
力量钻石 |
1.01% |
1.91 |
296.30 |
1.15% |
--- |
24 |
603301 |
振德医疗 |
0.99% |
6.91 |
290.57 |
1.13% |
--- |
25 |
301080 |
百普赛斯 |
0.54% |
0.95 |
158.55 |
0.62% |
--- |
26 |
000651 |
格力电器 |
0.17% |
1.51 |
50.91 |
0.20% |
--- |
27 |
600958 |
东方证券 |
0.14% |
3.94 |
40.23 |
0.16% |
--- |
28 |
600988 |
赤峰黄金 |
0.08% |
1.47 |
23.45 |
0.09% |
--- |
29 |
688356 |
键凯科技 |
0.08% |
0.10 |
24.18 |
0.09% |
--- |
30 |
688269 |
凯立新材 |
0.07% |
0.19 |
20.57 |
0.08% |
--- |
31 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.06% |
--- |
32 |
301139 |
元道通信 |
0.05% |
0.39 |
15.00 |
0.06% |
--- |
33 |
301175 |
中科环保 |
0.04% |
3.34 |
12.77 |
0.05% |
--- |
34 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.93 |
0.05% |
--- |
35 |
002752 |
昇兴股份 |
0.03% |
2.07 |
10.29 |
0.04% |
--- |
36 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
37 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
39 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
40 |
301215 |
中汽股份 |
0.01% |
0.43 |
2.78 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.89 |
0.01% |
--- |
42 |
301256 |
华融化学 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
44 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
45 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
50 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
71 |
301302 |
华如科技 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
9.61% |
62.12 |
3532.14 |
14.04% |
22.19 (35.72%) |
2 |
300498 |
温氏股份 |
8.63% |
143.91 |
3173.22 |
12.61% |
新增 |
3 |
600048 |
保利发展 |
8.39% |
174.18 |
3083.04 |
12.25% |
-33.20 (-19.06%) |
4 |
600383 |
金地集团 |
7.97% |
205.25 |
2930.91 |
11.65% |
-72.73 (-35.44%) |
5 |
001979 |
招商蛇口 |
5.32% |
129.06 |
1956.55 |
7.78% |
-12.18 (-9.44%) |
6 |
03958 |
东方证券 |
4.43% |
391.40 |
1628.41 |
6.47% |
新增 |
7 |
002124 |
天邦食品 |
4.40% |
184.69 |
1617.88 |
6.43% |
新增 |
8 |
002027 |
分众传媒 |
3.13% |
188.17 |
1149.72 |
4.57% |
新增 |
9 |
002840 |
华统股份 |
2.44% |
50.45 |
898.01 |
3.57% |
新增 |
10 |
000001 |
平安银行 |
2.14% |
51.04 |
785.00 |
3.12% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.61% |
62.12 |
3532.14 |
14.04% |
22.19 (35.72%) |
2 |
300498 |
温氏股份 |
8.63% |
143.91 |
3173.22 |
12.61% |
新增 |
3 |
600048 |
保利发展 |
8.39% |
174.18 |
3083.04 |
12.25% |
-33.20 (-19.06%) |
4 |
600383 |
金地集团 |
7.97% |
205.25 |
2930.91 |
11.65% |
-72.73 (-35.44%) |
5 |
001979 |
招商蛇口 |
5.32% |
129.06 |
1956.55 |
7.78% |
-12.18 (-9.44%) |
6 |
03958 |
东方证券 |
4.43% |
391.40 |
1628.41 |
6.47% |
新增 |
7 |
002124 |
天邦食品 |
4.40% |
184.69 |
1617.88 |
6.43% |
新增 |
8 |
002027 |
分众传媒 |
3.13% |
188.17 |
1149.72 |
4.57% |
新增 |
9 |
002840 |
华统股份 |
2.44% |
50.45 |
898.01 |
3.57% |
新增 |
10 |
000001 |
平安银行 |
2.14% |
51.04 |
785.00 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
9.57% |
277.98 |
3605.35 |
10.67% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.61% |
207.38 |
3241.39 |
9.60% |
-43.82 (-21.13%) |
3 |
601377 |
兴业证券 |
7.51% |
286.43 |
2829.93 |
8.38% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.66% |
39.93 |
2130.66 |
6.31% |
新增 |
5 |
002475 |
立讯精密 |
5.34% |
40.91 |
2012.77 |
5.96% |
新增 |
6 |
001979 |
招商蛇口 |
5.00% |
141.24 |
1884.14 |
5.58% |
-100.71 (-71.30%) |
7 |
002008 |
大族激光 |
4.21% |
29.39 |
1587.06 |
4.70% |
新增 |
8 |
000651 |
格力电器 |
4.02% |
40.90 |
1514.52 |
4.48% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.86% |
97.50 |
1452.75 |
4.30% |
-19.11 (-19.60%) |
10 |
000776 |
广发证券 |
3.61% |
55.34 |
1360.91 |
4.03% |
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 |
600383 |
金地集团 |
9.57% |
277.98 |
3605.35 |
10.67% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
8.61% |
207.38 |
3241.39 |
9.60% |
-43.82 (-21.13%) |
3 |
601377 |
兴业证券 |
7.51% |
286.43 |
2829.93 |
8.38% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.66% |
39.93 |
2130.66 |
6.31% |
新增 |
5 |
002475 |
立讯精密 |
5.34% |
40.91 |
2012.77 |
5.96% |
新增 |
6 |
001979 |
招商蛇口 |
5.00% |
141.24 |
1884.14 |
5.58% |
-100.71 (-71.30%) |
7 |
002008 |
大族激光 |
4.21% |
29.39 |
1587.06 |
4.70% |
新增 |
8 |
000651 |
格力电器 |
4.02% |
40.90 |
1514.52 |
4.48% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.86% |
97.50 |
1452.75 |
4.30% |
-19.11 (-19.60%) |
10 |
000776 |
广发证券 |
3.61% |
55.34 |
1360.91 |
4.03% |
新增 |
11 |
600958 |
东方证券 |
2.86% |
73.20 |
1078.90 |
3.19% |
--- |
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 |
600048 |
保利发展 |
9.14% |
251.20 |
3524.34 |
10.22% |
137.66 (54.80%) |
2 |
001979 |
招商蛇口 |
8.12% |
241.95 |
3130.83 |
9.08% |
新增 |
3 |
600383 |
金地集团 |
8.07% |
277.98 |
3113.33 |
9.03% |
51.97 (18.70%) |
4 |
601377 |
兴业证券 |
7.31% |
286.43 |
2818.47 |
8.17% |
新增 |
5 |
03958 |
东方证券 |
6.67% |
406.36 |
2572.77 |
7.46% |
新增 |
6 |
01776 |
广发证券 |
6.16% |
210.00 |
2375.72 |
6.89% |
新增 |
7 |
600011 |
华能国际 |
4.98% |
232.45 |
1922.36 |
5.57% |
新增 |
8 |
600988 |
赤峰黄金 |
4.64% |
116.61 |
1789.96 |
5.19% |
新增 |
9 |
000651 |
格力电器 |
4.11% |
40.90 |
1584.87 |
4.60% |
-24.91 (-60.90%) |
10 |
003816 |
中国广核 |
4.02% |
460.43 |
1551.65 |
4.50% |
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 |
600048 |
保利发展 |
9.14% |
251.20 |
3524.34 |
10.22% |
137.66 (54.80%) |
2 |
001979 |
招商蛇口 |
8.12% |
241.95 |
3130.83 |
9.08% |
新增 |
3 |
600383 |
金地集团 |
8.07% |
277.98 |
3113.33 |
9.03% |
51.97 (18.70%) |
4 |
601377 |
兴业证券 |
7.31% |
286.43 |
2818.47 |
8.17% |
新增 |
5 |
03958 |
东方证券 |
6.67% |
406.36 |
2572.77 |
7.46% |
新增 |
6 |
01776 |
广发证券 |
6.16% |
210.00 |
2375.72 |
6.89% |
新增 |
7 |
600011 |
华能国际 |
4.98% |
232.45 |
1922.36 |
5.57% |
新增 |
8 |
600988 |
赤峰黄金 |
4.64% |
116.61 |
1789.96 |
5.19% |
新增 |
9 |
000651 |
格力电器 |
4.11% |
40.90 |
1584.87 |
4.60% |
-24.91 (-60.90%) |
10 |
003816 |
中国广核 |
4.02% |
460.43 |
1551.65 |
4.50% |
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 |
603444 |
吉比特 |
8.27% |
7.15 |
3787.27 |
13.97% |
-3.73 (-52.20%) |
2 |
000651 |
格力电器 |
7.49% |
65.81 |
3428.70 |
12.65% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.37% |
261.39 |
2459.68 |
9.08% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.10% |
4.80 |
2332.49 |
8.61% |
1.70 (35.42%) |
5 |
600383 |
金地集团 |
5.06% |
226.01 |
2314.30 |
8.54% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.25% |
223.58 |
1486.81 |
5.49% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
3.18% |
36.00 |
1454.31 |
5.37% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.99% |
113.54 |
1367.02 |
5.04% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
2.43% |
31.00 |
1110.45 |
4.10% |
新增 |
10 |
600201 |
生物股份 |
2.29% |
60.11 |
1048.92 |
3.87% |
7.32 (12.18%) |
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 |
603444 |
吉比特 |
8.27% |
7.15 |
3787.27 |
13.97% |
-3.73 (-52.20%) |
2 |
000651 |
格力电器 |
7.49% |
65.81 |
3428.70 |
12.65% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.37% |
261.39 |
2459.68 |
9.08% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.10% |
4.80 |
2332.49 |
8.61% |
1.70 (35.42%) |
5 |
600383 |
金地集团 |
5.06% |
226.01 |
2314.30 |
8.54% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.25% |
223.58 |
1486.81 |
5.49% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
3.18% |
36.00 |
1454.31 |
5.37% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.99% |
113.54 |
1367.02 |
5.04% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
2.43% |
31.00 |
1110.45 |
4.10% |
新增 |
10 |
600201 |
生物股份 |
2.29% |
60.11 |
1048.92 |
3.87% |
7.32 (12.18%) |
11 |
002475 |
立讯精密 |
2.04% |
20.28 |
932.88 |
3.44% |
--- |
12 |
300408 |
三环集团 |
1.75% |
18.89 |
801.31 |
2.96% |
--- |
13 |
01299 |
友邦保险 |
1.75% |
10.00 |
802.96 |
2.96% |
--- |
14 |
06806 |
申万宏源 |
1.50% |
395.92 |
685.23 |
2.53% |
--- |
15 |
06881 |
中国银河 |
1.39% |
165.00 |
635.67 |
2.35% |
--- |
16 |
600036 |
招商银行 |
1.35% |
11.42 |
618.85 |
2.28% |
--- |
17 |
02382 |
舜宇光学科技 |
1.34% |
3.00 |
612.58 |
2.26% |
--- |
18 |
002555 |
三七互娱 |
0.96% |
18.37 |
441.25 |
1.63% |
--- |
19 |
01530 |
三生制药 |
0.87% |
50.00 |
399.40 |
1.47% |
--- |
20 |
300896 |
爱美客 |
0.08% |
0.04 |
34.71 |
0.13% |
--- |
21 |
688606 |
奥泰生物 |
0.08% |
0.26 |
35.77 |
0.13% |
--- |
22 |
688183 |
生益电子 |
0.06% |
1.84 |
26.10 |
0.10% |
--- |
23 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.10% |
--- |
24 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.07% |
--- |
25 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.06% |
--- |
26 |
002624 |
完美世界 |
0.02% |
0.36 |
8.61 |
0.03% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.04% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.46 |
0.04% |
--- |
29 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.03% |
--- |
30 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
31 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.04% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
33 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.04% |
--- |
34 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.03% |
--- |
35 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.03% |
--- |
36 |
000002 |
万科A |
0.01% |
0.28 |
6.57 |
0.02% |
--- |
37 |
000725 |
京东方A |
0.01% |
1.06 |
6.61 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.06 |
4.82 |
0.02% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.08 |
0.02% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
48 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.02% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
50 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
51 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.02% |
--- |
52 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.02% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688169 |
石头科技 |
0.00% |
0.00 |
1.39 |
0.01% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
103 |
01787 |
山东黄金 |
0.00% |
0.02 |
0.23 |
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 |
000651 |
格力电器 |
7.70% |
65.81 |
4126.28 |
14.60% |
-32.00 (-48.62%) |
2 |
603444 |
吉比特 |
7.55% |
10.88 |
4047.86 |
14.32% |
-2.51 (-23.08%) |
3 |
600383 |
金地集团 |
5.06% |
226.01 |
2714.33 |
9.60% |
48.01 (21.24%) |
4 |
002027 |
分众传媒 |
4.53% |
261.39 |
2425.70 |
8.58% |
35.97 (13.76%) |
5 |
300408 |
三环集团 |
4.28% |
54.72 |
2291.67 |
8.11% |
-10.37 (-18.95%) |
6 |
601939 |
建设银行 |
3.07% |
223.58 |
1643.31 |
5.81% |
新增 |
7 |
600048 |
保利地产 |
3.01% |
113.54 |
1615.67 |
5.72% |
新增 |
8 |
00700 |
腾讯控股 |
2.98% |
3.10 |
1598.24 |
5.65% |
-0.50 (-16.13%) |
9 |
00941 |
中国移动 |
2.89% |
36.00 |
1550.23 |
5.48% |
新增 |
10 |
600201 |
生物股份 |
1.88% |
52.79 |
1008.82 |
3.57% |
-29.39 (-55.67%) |
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 |
000651 |
格力电器 |
7.70% |
65.81 |
4126.28 |
14.60% |
-32.00 (-48.62%) |
2 |
603444 |
吉比特 |
7.55% |
10.88 |
4047.86 |
14.32% |
-2.51 (-23.08%) |
3 |
600383 |
金地集团 |
5.06% |
226.01 |
2714.33 |
9.60% |
48.01 (21.24%) |
4 |
002027 |
分众传媒 |
4.53% |
261.39 |
2425.70 |
8.58% |
35.97 (13.76%) |
5 |
300408 |
三环集团 |
4.28% |
54.72 |
2291.67 |
8.11% |
-10.37 (-18.95%) |
6 |
601939 |
建设银行 |
3.07% |
223.58 |
1643.31 |
5.81% |
新增 |
7 |
600048 |
保利地产 |
3.01% |
113.54 |
1615.67 |
5.72% |
新增 |
8 |
00700 |
腾讯控股 |
2.98% |
3.10 |
1598.24 |
5.65% |
-0.50 (-16.13%) |
9 |
00941 |
中国移动 |
2.89% |
36.00 |
1550.23 |
5.48% |
新增 |
10 |
600201 |
生物股份 |
1.88% |
52.79 |
1008.82 |
3.57% |
-29.39 (-55.67%) |
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 |
000651 |
格力电器 |
7.38% |
97.81 |
6058.35 |
13.15% |
-9.00 (-9.20%) |
2 |
603444 |
吉比特 |
6.94% |
13.39 |
5702.35 |
12.38% |
2.70 (20.17%) |
3 |
300146 |
汤臣倍健 |
4.93% |
167.75 |
4051.13 |
8.80% |
-86.58 (-51.61%) |
4 |
600036 |
招商银行 |
4.01% |
75.00 |
3296.25 |
7.16% |
10.00 (13.33%) |
5 |
01787 |
山东黄金 |
3.25% |
177.02 |
2666.87 |
5.79% |
-46.83 (-26.45%) |
6 |
002624 |
完美世界 |
2.96% |
82.43 |
2431.71 |
5.28% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.95% |
65.09 |
2424.60 |
5.26% |
新增 |
8 |
600383 |
金地集团 |
2.93% |
178.00 |
2402.94 |
5.22% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.71% |
225.42 |
2224.90 |
4.83% |
新增 |
10 |
688002 |
睿创微纳 |
2.39% |
17.66 |
1959.79 |
4.26% |
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 |
000651 |
格力电器 |
7.38% |
97.81 |
6058.35 |
13.15% |
-9.00 (-9.20%) |
2 |
603444 |
吉比特 |
6.94% |
13.39 |
5702.35 |
12.38% |
2.70 (20.17%) |
3 |
300146 |
汤臣倍健 |
4.93% |
167.75 |
4051.13 |
8.80% |
-86.58 (-51.61%) |
4 |
600036 |
招商银行 |
4.01% |
75.00 |
3296.25 |
7.16% |
10.00 (13.33%) |
5 |
01787 |
山东黄金 |
3.25% |
177.02 |
2666.87 |
5.79% |
-46.83 (-26.45%) |
6 |
002624 |
完美世界 |
2.96% |
82.43 |
2431.71 |
5.28% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.95% |
65.09 |
2424.60 |
5.26% |
新增 |
8 |
600383 |
金地集团 |
2.93% |
178.00 |
2402.94 |
5.22% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.71% |
225.42 |
2224.90 |
4.83% |
新增 |
10 |
688002 |
睿创微纳 |
2.39% |
17.66 |
1959.79 |
4.26% |
新增 |
11 |
601899 |
紫金矿业 |
2.15% |
189.70 |
1762.31 |
3.83% |
--- |
12 |
600201 |
生物股份 |
2.09% |
82.18 |
1716.74 |
3.73% |
--- |
13 |
603678 |
火炬电子 |
2.08% |
23.57 |
1704.11 |
3.70% |
--- |
14 |
00700 |
腾讯控股 |
2.08% |
3.60 |
1708.87 |
3.71% |
--- |
15 |
603267 |
鸿远电子 |
1.93% |
12.32 |
1585.82 |
3.44% |
--- |
16 |
688169 |
石头科技 |
1.70% |
1.35 |
1397.87 |
3.04% |
--- |
17 |
06806 |
申万宏源 |
1.13% |
495.92 |
926.60 |
2.01% |
--- |
18 |
06881 |
中国银河 |
1.00% |
200.00 |
818.07 |
1.78% |
--- |
19 |
01299 |
友邦保险 |
0.97% |
10.00 |
799.56 |
1.74% |
--- |
20 |
688536 |
思瑞浦 |
0.17% |
0.36 |
142.17 |
0.31% |
--- |
21 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.12% |
--- |
22 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.08% |
--- |
23 |
300896 |
爱美客 |
0.03% |
0.04 |
26.55 |
0.06% |
--- |
24 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.03% |
--- |
25 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.03% |
--- |
26 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.04% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
28 |
000725 |
京东方A |
0.01% |
1.06 |
6.36 |
0.01% |
--- |
29 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
30 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.02% |
--- |
31 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
32 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.32% |
10.69 |
6656.18 |
12.55% |
-2.37 (-22.18%) |
2 |
000651 |
格力电器 |
5.40% |
106.81 |
5692.97 |
10.73% |
-6.22 (-5.82%) |
3 |
300146 |
汤臣倍健 |
5.07% |
254.33 |
5343.44 |
10.07% |
-213.78 (-84.06%) |
4 |
300315 |
掌趣科技 |
4.96% |
765.42 |
5220.14 |
9.84% |
-159.95 (-20.90%) |
5 |
000100 |
TCL科技 |
3.81% |
652.31 |
4011.71 |
7.56% |
293.94 (45.06%) |
6 |
601933 |
永辉超市 |
3.75% |
504.86 |
3953.05 |
7.45% |
-215.14 (-42.61%) |
7 |
01787 |
山东黄金 |
3.56% |
223.84 |
3752.98 |
7.07% |
-370.00 (-165.29%) |
8 |
002624 |
完美世界 |
2.61% |
82.43 |
2744.94 |
5.17% |
16.17 (19.61%) |
9 |
600383 |
金地集团 |
2.46% |
178.00 |
2589.84 |
4.88% |
-225.73 (-126.82%) |
10 |
600036 |
招商银行 |
2.22% |
65.00 |
2340.00 |
4.41% |
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 |
603444 |
吉比特 |
6.32% |
10.69 |
6656.18 |
12.55% |
-2.37 (-22.18%) |
2 |
000651 |
格力电器 |
5.40% |
106.81 |
5692.97 |
10.73% |
-6.22 (-5.82%) |
3 |
300146 |
汤臣倍健 |
5.07% |
254.33 |
5343.44 |
10.07% |
-213.78 (-84.06%) |
4 |
300315 |
掌趣科技 |
4.96% |
765.42 |
5220.14 |
9.84% |
-159.95 (-20.90%) |
5 |
000100 |
TCL科技 |
3.81% |
652.31 |
4011.71 |
7.56% |
293.94 (45.06%) |
6 |
601933 |
永辉超市 |
3.75% |
504.86 |
3953.05 |
7.45% |
-215.14 (-42.61%) |
7 |
01787 |
山东黄金 |
3.56% |
223.84 |
3752.98 |
7.07% |
-370.00 (-165.29%) |
8 |
002624 |
完美世界 |
2.61% |
82.43 |
2744.94 |
5.17% |
16.17 (19.61%) |
9 |
600383 |
金地集团 |
2.46% |
178.00 |
2589.84 |
4.88% |
-225.73 (-126.82%) |
10 |
600036 |
招商银行 |
2.22% |
65.00 |
2340.00 |
4.41% |
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 |
300146 |
汤臣倍健 |
6.63% |
468.11 |
9217.06 |
11.11% |
-105.00 (-22.43%) |
2 |
01787 |
山东黄金 |
6.42% |
593.85 |
8928.59 |
10.77% |
69.67 (11.73%) |
3 |
603444 |
吉比特 |
5.16% |
13.06 |
7167.76 |
8.64% |
-11.90 (-91.11%) |
4 |
300315 |
掌趣科技 |
4.88% |
925.37 |
6782.93 |
8.18% |
-933.32 (-100.86%) |
5 |
601933 |
永辉超市 |
4.86% |
720.00 |
6753.60 |
8.14% |
120.00 (16.67%) |
6 |
000651 |
格力电器 |
4.60% |
113.03 |
6394.10 |
7.71% |
-52.00 (-46.01%) |
7 |
603517 |
绝味食品 |
4.51% |
88.52 |
6262.24 |
7.55% |
-30.10 (-34.00%) |
8 |
600436 |
片仔癀 |
4.07% |
33.19 |
5650.43 |
6.81% |
新增 |
9 |
600383 |
金地集团 |
3.98% |
403.72 |
5531.01 |
6.67% |
-240.00 (-59.45%) |
10 |
002624 |
完美世界 |
2.75% |
66.26 |
3819.45 |
4.61% |
-56.00 (-84.51%) |
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 |
300146 |
汤臣倍健 |
6.63% |
468.11 |
9217.06 |
11.11% |
-105.00 (-22.43%) |
2 |
01787 |
山东黄金 |
6.42% |
593.85 |
8928.59 |
10.77% |
69.67 (11.73%) |
3 |
603444 |
吉比特 |
5.16% |
13.06 |
7167.76 |
8.64% |
-11.90 (-91.11%) |
4 |
300315 |
掌趣科技 |
4.88% |
925.37 |
6782.93 |
8.18% |
-933.32 (-100.86%) |
5 |
601933 |
永辉超市 |
4.86% |
720.00 |
6753.60 |
8.14% |
120.00 (16.67%) |
6 |
000651 |
格力电器 |
4.60% |
113.03 |
6394.10 |
7.71% |
-52.00 (-46.01%) |
7 |
603517 |
绝味食品 |
4.51% |
88.52 |
6262.24 |
7.55% |
-30.10 (-34.00%) |
8 |
600436 |
片仔癀 |
4.07% |
33.19 |
5650.43 |
6.81% |
新增 |
9 |
600383 |
金地集团 |
3.98% |
403.72 |
5531.01 |
6.67% |
-240.00 (-59.45%) |
10 |
002624 |
完美世界 |
2.75% |
66.26 |
3819.45 |
4.61% |
-56.00 (-84.51%) |
11 |
002602 |
世纪华通 |
1.94% |
175.79 |
2691.36 |
3.24% |
--- |
12 |
000100 |
TCL科技 |
1.60% |
358.37 |
2221.89 |
2.68% |
--- |
13 |
000656 |
金科股份 |
1.60% |
272.94 |
2227.19 |
2.69% |
--- |
14 |
002508 |
老板电器 |
1.24% |
55.21 |
1717.64 |
2.07% |
--- |
15 |
000725 |
京东方A |
1.05% |
311.48 |
1454.61 |
1.75% |
--- |
16 |
300132 |
青松股份 |
1.04% |
62.79 |
1450.45 |
1.75% |
--- |
17 |
01818 |
招金矿业 |
0.73% |
121.95 |
1008.12 |
1.22% |
--- |
18 |
601916 |
浙商银行 |
0.72% |
255.00 |
1004.70 |
1.21% |
--- |
19 |
300070 |
碧水源 |
0.47% |
80.51 |
653.74 |
0.79% |
--- |
20 |
002035 |
华帝股份 |
0.46% |
62.67 |
634.85 |
0.77% |
--- |
21 |
002690 |
美亚光电 |
0.35% |
9.15 |
481.29 |
0.58% |
--- |
22 |
00921 |
海信家电 |
0.32% |
53.90 |
443.11 |
0.53% |
--- |
23 |
688266 |
泽璟制药 |
0.25% |
4.26 |
348.26 |
0.42% |
--- |
24 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.04% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
26 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
27 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.75% |
24.95 |
10239.76 |
8.35% |
-17.64 (-70.70%) |
2 |
300146 |
汤臣倍健 |
5.41% |
573.11 |
9622.49 |
7.85% |
新增 |
3 |
300315 |
掌趣科技 |
5.41% |
1858.68 |
9627.98 |
7.85% |
-1390.00 (-74.78%) |
4 |
600383 |
金地集团 |
5.10% |
643.72 |
9070.07 |
7.40% |
-486.28 (-75.54%) |
5 |
01787 |
山东黄金 |
5.01% |
524.17 |
8917.84 |
7.27% |
-259.27 (-49.46%) |
6 |
000651 |
格力电器 |
4.84% |
165.03 |
8614.56 |
7.03% |
-367.97 (-222.97%) |
7 |
601933 |
永辉超市 |
3.45% |
600.00 |
6144.00 |
5.01% |
新增 |
8 |
603517 |
绝味食品 |
3.45% |
118.62 |
6138.83 |
5.01% |
新增 |
9 |
002624 |
完美世界 |
3.27% |
122.26 |
5813.64 |
4.74% |
-167.74 (-137.19%) |
10 |
00175 |
吉利汽车 |
3.25% |
553.60 |
5786.63 |
4.72% |
320.00 (57.80%) |
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 |
603444 |
吉比特 |
5.75% |
24.95 |
10239.76 |
8.35% |
-17.64 (-70.70%) |
2 |
300146 |
汤臣倍健 |
5.41% |
573.11 |
9622.49 |
7.85% |
新增 |
3 |
300315 |
掌趣科技 |
5.41% |
1858.68 |
9627.98 |
7.85% |
-1390.00 (-74.78%) |
4 |
600383 |
金地集团 |
5.10% |
643.72 |
9070.07 |
7.40% |
-486.28 (-75.54%) |
5 |
01787 |
山东黄金 |
5.01% |
524.17 |
8917.84 |
7.27% |
-259.27 (-49.46%) |
6 |
000651 |
格力电器 |
4.84% |
165.03 |
8614.56 |
7.03% |
-367.97 (-222.97%) |
7 |
601933 |
永辉超市 |
3.45% |
600.00 |
6144.00 |
5.01% |
新增 |
8 |
603517 |
绝味食品 |
3.45% |
118.62 |
6138.83 |
5.01% |
新增 |
9 |
002624 |
完美世界 |
3.27% |
122.26 |
5813.64 |
4.74% |
-167.74 (-137.19%) |
10 |
00175 |
吉利汽车 |
3.25% |
553.60 |
5786.63 |
4.72% |
320.00 (57.80%) |
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 |
000651 |
格力电器 |
9.78% |
533.00 |
34953.87 |
11.38% |
-175.00 (-32.83%) |
2 |
300315 |
掌趣科技 |
5.61% |
3248.68 |
20044.37 |
6.52% |
新增 |
3 |
600048 |
保利地产 |
5.43% |
1199.84 |
19413.48 |
6.32% |
-490.00 (-40.84%) |
4 |
01918 |
融创中国 |
4.73% |
405.00 |
16887.92 |
5.50% |
新增 |
5 |
600383 |
金地集团 |
4.58% |
1130.00 |
16385.05 |
5.33% |
-454.81 (-40.25%) |
6 |
300750 |
宁德时代 |
4.57% |
153.35 |
16316.10 |
5.31% |
新增 |
7 |
600104 |
上汽集团 |
4.34% |
650.93 |
15524.65 |
5.05% |
-429.07 (-65.92%) |
8 |
02238 |
广汽集团 |
3.65% |
1501.20 |
13044.03 |
4.25% |
新增 |
9 |
01787 |
山东黄金 |
3.64% |
783.45 |
12997.31 |
4.23% |
-283.62 (-36.20%) |
10 |
002624 |
完美世界 |
3.58% |
290.00 |
12800.56 |
4.17% |
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 |
000651 |
格力电器 |
9.78% |
533.00 |
34953.87 |
11.38% |
-175.00 (-32.83%) |
2 |
300315 |
掌趣科技 |
5.61% |
3248.68 |
20044.37 |
6.52% |
新增 |
3 |
600048 |
保利地产 |
5.43% |
1199.84 |
19413.48 |
6.32% |
-490.00 (-40.84%) |
4 |
01918 |
融创中国 |
4.73% |
405.00 |
16887.92 |
5.50% |
新增 |
5 |
600383 |
金地集团 |
4.58% |
1130.00 |
16385.05 |
5.33% |
-454.81 (-40.25%) |
6 |
300750 |
宁德时代 |
4.57% |
153.35 |
16316.10 |
5.31% |
新增 |
7 |
600104 |
上汽集团 |
4.34% |
650.93 |
15524.65 |
5.05% |
-429.07 (-65.92%) |
8 |
02238 |
广汽集团 |
3.65% |
1501.20 |
13044.03 |
4.25% |
新增 |
9 |
01787 |
山东黄金 |
3.64% |
783.45 |
12997.31 |
4.23% |
-283.62 (-36.20%) |
10 |
002624 |
完美世界 |
3.58% |
290.00 |
12800.56 |
4.17% |
新增 |
11 |
002812 |
恩捷股份 |
3.57% |
252.78 |
12765.48 |
4.15% |
--- |
12 |
603444 |
吉比特 |
3.56% |
42.59 |
12713.08 |
4.14% |
--- |
13 |
600867 |
通化东宝 |
3.40% |
960.42 |
12149.32 |
3.95% |
--- |
14 |
600436 |
片仔癀 |
3.26% |
106.13 |
11660.22 |
3.79% |
--- |
15 |
000860 |
顺鑫农业 |
3.11% |
210.69 |
11099.24 |
3.61% |
--- |
16 |
01177 |
中国生物制药 |
3.03% |
1110.00 |
10838.04 |
3.53% |
--- |
17 |
601138 |
工业富联 |
2.56% |
500.00 |
9135.00 |
2.97% |
--- |
18 |
002035 |
华帝股份 |
2.07% |
550.00 |
7381.00 |
2.40% |
--- |
19 |
002648 |
卫星石化 |
2.06% |
451.00 |
7373.81 |
2.40% |
--- |
20 |
00941 |
中国移动 |
1.81% |
110.00 |
6454.09 |
2.10% |
--- |
21 |
000786 |
北新建材 |
1.42% |
199.99 |
5089.84 |
1.66% |
--- |
22 |
601336 |
新华保险 |
1.38% |
100.00 |
4915.00 |
1.60% |
--- |
23 |
000988 |
华工科技 |
1.36% |
240.00 |
4869.60 |
1.58% |
--- |
24 |
01818 |
招金矿业 |
0.91% |
421.95 |
3254.36 |
1.06% |
--- |
25 |
00175 |
吉利汽车 |
0.89% |
233.60 |
3189.03 |
1.04% |
--- |
26 |
002508 |
老板电器 |
0.68% |
72.21 |
2441.48 |
0.79% |
--- |
27 |
600285 |
羚锐制药 |
0.56% |
202.82 |
2007.92 |
0.65% |
--- |
28 |
601658 |
邮储银行 |
0.13% |
79.66 |
454.85 |
0.15% |
--- |
29 |
00921 |
海信家电 |
0.13% |
58.50 |
447.52 |
0.15% |
--- |
30 |
002690 |
美亚光电 |
0.10% |
9.15 |
357.76 |
0.12% |
--- |
31 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
0.08% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
37 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
38 |
688089 |
嘉必优 |
0.00% |
0.55 |
17.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.81% |
708.00 |
40568.17 |
11.04% |
330.00 (46.61%) |
2 |
600104 |
上汽集团 |
4.94% |
1080.00 |
25682.37 |
6.99% |
新增 |
3 |
600048 |
保利地产 |
4.65% |
1689.84 |
24164.77 |
6.58% |
849.99 (50.30%) |
4 |
01787 |
山东黄金 |
3.60% |
1067.08 |
18691.99 |
5.09% |
387.07 (36.27%) |
5 |
600436 |
片仔癀 |
3.55% |
181.04 |
18444.69 |
5.02% |
新增 |
6 |
600383 |
金地集团 |
3.52% |
1584.81 |
18304.55 |
4.98% |
-38.32 (-2.42%) |
7 |
600867 |
通化东宝 |
3.24% |
960.42 |
16807.36 |
4.58% |
新增 |
8 |
000333 |
美的集团 |
3.19% |
323.88 |
16550.45 |
4.51% |
109.62 (33.85%) |
9 |
000776 |
广发证券 |
3.17% |
1215.13 |
16489.36 |
4.49% |
-284.87 (-23.44%) |
10 |
000002 |
万科A |
3.04% |
610.00 |
15799.00 |
4.30% |
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 |
000651 |
格力电器 |
7.81% |
708.00 |
40568.17 |
11.04% |
330.00 (46.61%) |
2 |
600104 |
上汽集团 |
4.94% |
1080.00 |
25682.37 |
6.99% |
新增 |
3 |
600048 |
保利地产 |
4.65% |
1689.84 |
24164.77 |
6.58% |
849.99 (50.30%) |
4 |
01787 |
山东黄金 |
3.60% |
1067.08 |
18691.99 |
5.09% |
387.07 (36.27%) |
5 |
600436 |
片仔癀 |
3.55% |
181.04 |
18444.69 |
5.02% |
新增 |
6 |
600383 |
金地集团 |
3.52% |
1584.81 |
18304.55 |
4.98% |
-38.32 (-2.42%) |
7 |
600867 |
通化东宝 |
3.24% |
960.42 |
16807.36 |
4.58% |
新增 |
8 |
000333 |
美的集团 |
3.19% |
323.88 |
16550.45 |
4.51% |
109.62 (33.85%) |
9 |
000776 |
广发证券 |
3.17% |
1215.13 |
16489.36 |
4.49% |
-284.87 (-23.44%) |
10 |
000002 |
万科A |
3.04% |
610.00 |
15799.00 |
4.30% |
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 |
600547 |
山东黄金 |
3.84% |
602.50 |
24804.84 |
11.42% |
--- |
2 |
000651 |
格力电器 |
3.22% |
378.00 |
20790.01 |
9.58% |
--- |
3 |
000776 |
广发证券 |
3.19% |
1500.00 |
20610.00 |
9.49% |
--- |
4 |
600383 |
金地集团 |
3.00% |
1623.13 |
19363.88 |
8.92% |
--- |
5 |
600739 |
辽宁成大 |
2.86% |
1270.51 |
18473.26 |
8.51% |
--- |
6 |
002304 |
洋河股份 |
2.26% |
119.99 |
14586.47 |
6.72% |
--- |
7 |
01787 |
山东黄金 |
1.93% |
680.00 |
12441.91 |
5.73% |
--- |
8 |
000333 |
美的集团 |
1.72% |
214.26 |
11111.71 |
5.12% |
--- |
9 |
603444 |
吉比特 |
1.71% |
52.59 |
11042.07 |
5.09% |
--- |
10 |
600048 |
保利地产 |
1.66% |
839.85 |
10716.54 |
4.94% |
--- |
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 |
600547 |
山东黄金 |
3.84% |
602.50 |
24804.84 |
11.42% |
--- |
2 |
000651 |
格力电器 |
3.22% |
378.00 |
20790.01 |
9.58% |
--- |
3 |
000776 |
广发证券 |
3.19% |
1500.00 |
20610.00 |
9.49% |
--- |
4 |
600383 |
金地集团 |
3.00% |
1623.13 |
19363.88 |
8.92% |
--- |
5 |
600739 |
辽宁成大 |
2.86% |
1270.51 |
18473.26 |
8.51% |
--- |
6 |
002304 |
洋河股份 |
2.26% |
119.99 |
14586.47 |
6.72% |
--- |
7 |
01787 |
山东黄金 |
1.93% |
680.00 |
12441.91 |
5.73% |
--- |
8 |
000333 |
美的集团 |
1.72% |
214.26 |
11111.71 |
5.12% |
--- |
9 |
603444 |
吉比特 |
1.71% |
52.59 |
11042.07 |
5.09% |
--- |
10 |
600048 |
保利地产 |
1.66% |
839.85 |
10716.54 |
4.94% |
--- |
11 |
600489 |
中金黄金 |
1.48% |
930.00 |
9551.06 |
4.40% |
--- |
12 |
01818 |
招金矿业 |
1.04% |
872.60 |
6716.42 |
3.09% |
--- |
13 |
02238 |
广汽集团 |
0.92% |
807.40 |
5923.38 |
2.73% |
--- |
14 |
01776 |
广发证券 |
0.89% |
700.00 |
5720.43 |
2.63% |
--- |
15 |
002174 |
游族网络 |
0.73% |
280.24 |
4730.45 |
2.18% |
--- |
16 |
000625 |
长安汽车 |
0.62% |
600.64 |
3982.24 |
1.83% |
--- |
17 |
000975 |
银泰黄金 |
0.61% |
300.32 |
3961.20 |
1.82% |
--- |
18 |
002812 |
恩捷股份 |
0.57% |
78.11 |
3651.50 |
1.68% |
--- |
19 |
601155 |
新城控股 |
0.39% |
63.75 |
2537.89 |
1.17% |
--- |
20 |
300408 |
三环集团 |
0.36% |
119.28 |
2320.00 |
1.07% |
--- |
21 |
002008 |
大族激光 |
0.21% |
38.57 |
1326.04 |
0.61% |
--- |
22 |
002572 |
索菲亚 |
0.18% |
64.05 |
1188.77 |
0.55% |
--- |
23 |
002508 |
老板电器 |
0.10% |
23.66 |
642.13 |
0.30% |
--- |
24 |
603833 |
欧派家居 |
0.08% |
4.70 |
505.81 |
0.23% |
--- |
25 |
002690 |
美亚光电 |
0.05% |
9.15 |
298.29 |
0.14% |
--- |
26 |
600030 |
中信证券 |
0.01% |
2.41 |
57.35 |
0.03% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>