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 |
605128 |
上海沿浦 |
6.78% |
5.75 |
333.79 |
7.28% |
新增 |
2 |
300354 |
东华测试 |
6.17% |
6.12 |
303.98 |
6.63% |
新增 |
3 |
600085 |
同仁堂 |
5.73% |
5.26 |
282.46 |
6.16% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
5.61% |
10.15 |
276.49 |
6.03% |
新增 |
5 |
600535 |
天士力 |
5.22% |
15.10 |
257.00 |
5.61% |
新增 |
6 |
300803 |
指南针 |
5.04% |
4.12 |
248.27 |
5.41% |
新增 |
7 |
688366 |
昊海生科 |
5.02% |
2.28 |
247.13 |
5.39% |
新增 |
8 |
002463 |
沪电股份 |
5.01% |
11.16 |
246.86 |
5.38% |
新增 |
9 |
688318 |
财富趋势 |
4.73% |
1.84 |
232.90 |
5.08% |
新增 |
10 |
600079 |
人福医药 |
4.69% |
9.29 |
230.95 |
5.04% |
-0.46 (-4.95%) |
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 |
605128 |
上海沿浦 |
6.78% |
5.75 |
333.79 |
7.28% |
新增 |
2 |
300354 |
东华测试 |
6.17% |
6.12 |
303.98 |
6.63% |
新增 |
3 |
600085 |
同仁堂 |
5.73% |
5.26 |
282.46 |
6.16% |
0.00 (0.00%) |
4 |
000403 |
派林生物 |
5.61% |
10.15 |
276.49 |
6.03% |
新增 |
5 |
600535 |
天士力 |
5.22% |
15.10 |
257.00 |
5.61% |
新增 |
6 |
300803 |
指南针 |
5.04% |
4.12 |
248.27 |
5.41% |
新增 |
7 |
688366 |
昊海生科 |
5.02% |
2.28 |
247.13 |
5.39% |
新增 |
8 |
002463 |
沪电股份 |
5.01% |
11.16 |
246.86 |
5.38% |
新增 |
9 |
688318 |
财富趋势 |
4.73% |
1.84 |
232.90 |
5.08% |
新增 |
10 |
600079 |
人福医药 |
4.69% |
9.29 |
230.95 |
5.04% |
-0.46 (-4.95%) |
11 |
301377 |
鼎泰高科 |
4.37% |
9.10 |
215.22 |
4.69% |
--- |
12 |
002891 |
中宠股份 |
4.32% |
8.07 |
212.64 |
4.64% |
--- |
13 |
600161 |
天坛生物 |
4.30% |
6.85 |
211.94 |
4.62% |
--- |
14 |
002444 |
巨星科技 |
4.28% |
9.36 |
210.79 |
4.60% |
--- |
15 |
688072 |
拓荆科技 |
4.14% |
0.88 |
204.08 |
4.45% |
--- |
16 |
002292 |
奥飞娱乐 |
3.18% |
17.88 |
156.45 |
3.41% |
--- |
17 |
603296 |
华勤技术 |
3.07% |
1.89 |
150.99 |
3.29% |
--- |
18 |
688097 |
博众精工 |
2.92% |
4.28 |
143.70 |
3.13% |
--- |
19 |
688114 |
华大智造 |
2.52% |
1.44 |
124.00 |
2.70% |
--- |
20 |
002465 |
海格通信 |
2.06% |
7.89 |
101.39 |
2.21% |
--- |
21 |
688608 |
恒玄科技 |
2.00% |
0.64 |
98.66 |
2.15% |
--- |
22 |
000526 |
学大教育 |
1.94% |
1.91 |
95.48 |
2.08% |
--- |
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 |
603165 |
荣晟环保 |
7.04% |
22.69 |
363.95 |
7.73% |
新增 |
2 |
600970 |
中材国际 |
7.01% |
28.43 |
362.48 |
7.70% |
新增 |
3 |
688305 |
科德数控 |
6.61% |
3.41 |
341.97 |
7.26% |
0.31 (9.02%) |
4 |
600197 |
伊力特 |
5.97% |
11.36 |
308.65 |
6.55% |
新增 |
5 |
600085 |
同仁堂 |
5.85% |
5.26 |
302.77 |
6.43% |
-1.18 (-22.43%) |
6 |
002920 |
德赛西威 |
5.75% |
1.91 |
297.60 |
6.32% |
新增 |
7 |
000333 |
美的集团 |
5.49% |
4.82 |
283.99 |
6.03% |
新增 |
8 |
603596 |
伯特利 |
5.33% |
3.48 |
275.82 |
5.86% |
新增 |
9 |
300832 |
新产业 |
5.11% |
4.48 |
264.32 |
5.61% |
2.49 (55.58%) |
10 |
600079 |
人福医药 |
5.08% |
9.75 |
262.67 |
5.58% |
4.15 (42.56%) |
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 |
603165 |
荣晟环保 |
7.04% |
22.69 |
363.95 |
7.73% |
新增 |
2 |
600970 |
中材国际 |
7.01% |
28.43 |
362.48 |
7.70% |
新增 |
3 |
688305 |
科德数控 |
6.61% |
3.41 |
341.97 |
7.26% |
0.31 (9.02%) |
4 |
600197 |
伊力特 |
5.97% |
11.36 |
308.65 |
6.55% |
新增 |
5 |
600085 |
同仁堂 |
5.85% |
5.26 |
302.77 |
6.43% |
-1.18 (-22.43%) |
6 |
002920 |
德赛西威 |
5.75% |
1.91 |
297.60 |
6.32% |
新增 |
7 |
000333 |
美的集团 |
5.49% |
4.82 |
283.99 |
6.03% |
新增 |
8 |
603596 |
伯特利 |
5.33% |
3.48 |
275.82 |
5.86% |
新增 |
9 |
300832 |
新产业 |
5.11% |
4.48 |
264.32 |
5.61% |
2.49 (55.58%) |
10 |
600079 |
人福医药 |
5.08% |
9.75 |
262.67 |
5.58% |
4.15 (42.56%) |
11 |
300294 |
博雅生物 |
5.04% |
7.19 |
260.85 |
5.54% |
--- |
12 |
600131 |
国网信通 |
4.96% |
12.70 |
256.41 |
5.45% |
--- |
13 |
688326 |
经纬恒润 |
4.80% |
1.72 |
248.24 |
5.27% |
--- |
14 |
300496 |
中科创达 |
4.36% |
2.34 |
225.46 |
4.79% |
--- |
15 |
688071 |
华依科技 |
4.03% |
3.41 |
208.53 |
4.43% |
--- |
16 |
002594 |
比亚迪 |
2.90% |
0.58 |
149.80 |
3.18% |
--- |
17 |
689009 |
九号公司 |
2.90% |
4.06 |
149.72 |
3.18% |
--- |
18 |
301221 |
光庭信息 |
1.84% |
1.70 |
94.91 |
2.02% |
--- |
19 |
603197 |
保隆科技 |
0.99% |
0.94 |
50.99 |
1.08% |
--- |
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 |
002410 |
广联达 |
7.80% |
6.54 |
392.07 |
8.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.16% |
0.98 |
309.65 |
6.76% |
新增 |
3 |
688777 |
中控技术 |
6.09% |
3.37 |
305.89 |
6.68% |
1.24 (36.69%) |
4 |
600085 |
同仁堂 |
5.73% |
6.44 |
287.74 |
6.28% |
3.02 (46.89%) |
5 |
002430 |
杭氧股份 |
5.70% |
7.28 |
286.54 |
6.25% |
2.46 (33.79%) |
6 |
300003 |
乐普医疗 |
5.60% |
12.24 |
281.15 |
6.14% |
4.35 (35.54%) |
7 |
688305 |
科德数控 |
5.47% |
3.10 |
274.62 |
5.99% |
新增 |
8 |
300298 |
三诺生物 |
4.88% |
7.27 |
245.22 |
5.35% |
新增 |
9 |
688050 |
爱博医疗 |
4.58% |
1.00 |
230.31 |
5.03% |
新增 |
10 |
603345 |
安井食品 |
4.29% |
1.33 |
215.30 |
4.70% |
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 |
002410 |
广联达 |
7.80% |
6.54 |
392.07 |
8.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.16% |
0.98 |
309.65 |
6.76% |
新增 |
3 |
688777 |
中控技术 |
6.09% |
3.37 |
305.89 |
6.68% |
1.24 (36.69%) |
4 |
600085 |
同仁堂 |
5.73% |
6.44 |
287.74 |
6.28% |
3.02 (46.89%) |
5 |
002430 |
杭氧股份 |
5.70% |
7.28 |
286.54 |
6.25% |
2.46 (33.79%) |
6 |
300003 |
乐普医疗 |
5.60% |
12.24 |
281.15 |
6.14% |
4.35 (35.54%) |
7 |
688305 |
科德数控 |
5.47% |
3.10 |
274.62 |
5.99% |
新增 |
8 |
300298 |
三诺生物 |
4.88% |
7.27 |
245.22 |
5.35% |
新增 |
9 |
688050 |
爱博医疗 |
4.58% |
1.00 |
230.31 |
5.03% |
新增 |
10 |
603345 |
安井食品 |
4.29% |
1.33 |
215.30 |
4.70% |
新增 |
11 |
603011 |
合锻智能 |
4.04% |
24.84 |
202.94 |
4.43% |
--- |
12 |
688617 |
惠泰医疗 |
3.93% |
0.64 |
197.57 |
4.31% |
--- |
13 |
603896 |
寿仙谷 |
3.43% |
4.35 |
172.52 |
3.77% |
--- |
14 |
603309 |
维力医疗 |
3.14% |
7.89 |
157.64 |
3.44% |
--- |
15 |
688315 |
诺禾致源 |
2.77% |
5.27 |
139.18 |
3.04% |
--- |
16 |
600079 |
人福医药 |
2.66% |
5.60 |
133.78 |
2.92% |
--- |
17 |
688111 |
金山办公 |
2.48% |
0.47 |
124.57 |
2.72% |
--- |
18 |
002262 |
恩华药业 |
2.40% |
4.91 |
120.54 |
2.63% |
--- |
19 |
000999 |
华润三九 |
2.33% |
2.50 |
117.03 |
2.55% |
--- |
20 |
002368 |
太极股份 |
2.24% |
4.00 |
112.52 |
2.46% |
--- |
21 |
300832 |
新产业 |
1.99% |
1.99 |
99.78 |
2.18% |
--- |
22 |
603728 |
鸣志电器 |
1.92% |
2.89 |
96.32 |
2.10% |
--- |
23 |
603301 |
振德医疗 |
1.45% |
1.92 |
73.06 |
1.59% |
--- |
24 |
001301 |
尚太科技 |
0.10% |
0.09 |
5.15 |
0.11% |
--- |
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 |
300003 |
乐普医疗 |
5.88% |
7.89 |
166.72 |
6.52% |
新增 |
2 |
688777 |
中控技术 |
5.88% |
2.13 |
166.56 |
6.51% |
0.80 (37.51%) |
3 |
002430 |
杭氧股份 |
5.83% |
4.82 |
165.28 |
6.46% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.54% |
2.18 |
156.96 |
6.14% |
0.53 (24.31%) |
5 |
600085 |
同仁堂 |
5.50% |
3.42 |
155.78 |
6.09% |
0.21 (6.14%) |
6 |
600197 |
伊力特 |
5.16% |
6.40 |
146.30 |
5.72% |
1.22 (19.06%) |
7 |
688311 |
盟升电子 |
5.12% |
2.03 |
145.11 |
5.68% |
新增 |
8 |
000729 |
燕京啤酒 |
5.11% |
15.51 |
144.71 |
5.66% |
新增 |
9 |
603301 |
振德医疗 |
5.03% |
3.24 |
142.53 |
5.57% |
新增 |
10 |
300887 |
谱尼测试 |
4.88% |
3.95 |
138.30 |
5.41% |
0.24 (6.08%) |
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 |
300003 |
乐普医疗 |
5.88% |
7.89 |
166.72 |
6.52% |
新增 |
2 |
688777 |
中控技术 |
5.88% |
2.13 |
166.56 |
6.51% |
0.80 (37.51%) |
3 |
002430 |
杭氧股份 |
5.83% |
4.82 |
165.28 |
6.46% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
5.54% |
2.18 |
156.96 |
6.14% |
0.53 (24.31%) |
5 |
600085 |
同仁堂 |
5.50% |
3.42 |
155.78 |
6.09% |
0.21 (6.14%) |
6 |
600197 |
伊力特 |
5.16% |
6.40 |
146.30 |
5.72% |
1.22 (19.06%) |
7 |
688311 |
盟升电子 |
5.12% |
2.03 |
145.11 |
5.68% |
新增 |
8 |
000729 |
燕京啤酒 |
5.11% |
15.51 |
144.71 |
5.66% |
新增 |
9 |
603301 |
振德医疗 |
5.03% |
3.24 |
142.53 |
5.57% |
新增 |
10 |
300887 |
谱尼测试 |
4.88% |
3.95 |
138.30 |
5.41% |
0.24 (6.08%) |
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 |
600085 |
同仁堂 |
7.28% |
3.21 |
169.74 |
8.70% |
0.59 (18.38%) |
2 |
300887 |
谱尼测试 |
6.80% |
3.71 |
158.37 |
8.12% |
1.82 (49.03%) |
3 |
600197 |
伊力特 |
6.69% |
5.18 |
155.92 |
7.99% |
0.26 (5.02%) |
4 |
002430 |
杭氧股份 |
6.47% |
4.82 |
150.67 |
7.72% |
新增 |
5 |
601669 |
中国电建 |
6.28% |
18.60 |
146.38 |
7.50% |
新增 |
6 |
300628 |
亿联网络 |
5.82% |
1.78 |
135.55 |
6.95% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.94% |
1.65 |
115.20 |
5.90% |
新增 |
8 |
000999 |
华润三九 |
4.83% |
2.50 |
112.50 |
5.77% |
0.00 (0.00%) |
9 |
601952 |
苏垦农发 |
4.58% |
7.63 |
106.74 |
5.47% |
新增 |
10 |
600582 |
天地科技 |
4.55% |
22.17 |
105.97 |
5.43% |
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 |
600085 |
同仁堂 |
7.28% |
3.21 |
169.74 |
8.70% |
0.59 (18.38%) |
2 |
300887 |
谱尼测试 |
6.80% |
3.71 |
158.37 |
8.12% |
1.82 (49.03%) |
3 |
600197 |
伊力特 |
6.69% |
5.18 |
155.92 |
7.99% |
0.26 (5.02%) |
4 |
002430 |
杭氧股份 |
6.47% |
4.82 |
150.67 |
7.72% |
新增 |
5 |
601669 |
中国电建 |
6.28% |
18.60 |
146.38 |
7.50% |
新增 |
6 |
300628 |
亿联网络 |
5.82% |
1.78 |
135.55 |
6.95% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
4.94% |
1.65 |
115.20 |
5.90% |
新增 |
8 |
000999 |
华润三九 |
4.83% |
2.50 |
112.50 |
5.77% |
0.00 (0.00%) |
9 |
601952 |
苏垦农发 |
4.58% |
7.63 |
106.74 |
5.47% |
新增 |
10 |
600582 |
天地科技 |
4.55% |
22.17 |
105.97 |
5.43% |
新增 |
11 |
601668 |
中国建筑 |
4.36% |
19.11 |
101.67 |
5.21% |
--- |
12 |
688777 |
中控技术 |
4.16% |
1.33 |
96.95 |
4.97% |
--- |
13 |
600795 |
国电电力 |
3.83% |
22.81 |
89.19 |
4.57% |
--- |
14 |
600529 |
山东药玻 |
3.75% |
3.13 |
87.48 |
4.48% |
--- |
15 |
600415 |
小商品城 |
3.04% |
12.73 |
70.91 |
3.63% |
--- |
16 |
002241 |
歌尔股份 |
2.39% |
1.66 |
55.78 |
2.86% |
--- |
17 |
300059 |
东方财富 |
2.38% |
2.18 |
55.37 |
2.84% |
--- |
18 |
002603 |
以岭药业 |
1.40% |
1.34 |
32.56 |
1.67% |
--- |
19 |
300760 |
迈瑞医疗 |
0.13% |
0.01 |
3.13 |
0.16% |
--- |
20 |
601089 |
福元医药 |
0.06% |
0.06 |
1.35 |
0.07% |
--- |
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 |
000681 |
视觉中国 |
5.64% |
8.58 |
139.00 |
6.26% |
0.67 (7.81%) |
2 |
300628 |
亿联网络 |
5.61% |
1.78 |
138.40 |
6.23% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
5.43% |
4.92 |
133.82 |
6.03% |
新增 |
4 |
300661 |
圣邦股份 |
5.16% |
0.39 |
127.34 |
5.73% |
-0.03 (-7.69%) |
5 |
300887 |
谱尼测试 |
4.97% |
1.89 |
122.59 |
5.52% |
新增 |
6 |
600085 |
同仁堂 |
4.97% |
2.62 |
122.46 |
5.51% |
新增 |
7 |
688008 |
澜起科技 |
4.89% |
1.79 |
120.46 |
5.42% |
新增 |
8 |
300059 |
东方财富 |
4.62% |
4.50 |
114.03 |
5.13% |
1.01 (22.44%) |
9 |
000999 |
华润三九 |
4.60% |
2.50 |
113.40 |
5.11% |
新增 |
10 |
600529 |
山东药玻 |
4.55% |
4.23 |
112.18 |
5.05% |
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 |
000681 |
视觉中国 |
5.64% |
8.58 |
139.00 |
6.26% |
0.67 (7.81%) |
2 |
300628 |
亿联网络 |
5.61% |
1.78 |
138.40 |
6.23% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
5.43% |
4.92 |
133.82 |
6.03% |
新增 |
4 |
300661 |
圣邦股份 |
5.16% |
0.39 |
127.34 |
5.73% |
-0.03 (-7.69%) |
5 |
300887 |
谱尼测试 |
4.97% |
1.89 |
122.59 |
5.52% |
新增 |
6 |
600085 |
同仁堂 |
4.97% |
2.62 |
122.46 |
5.51% |
新增 |
7 |
688008 |
澜起科技 |
4.89% |
1.79 |
120.46 |
5.42% |
新增 |
8 |
300059 |
东方财富 |
4.62% |
4.50 |
114.03 |
5.13% |
1.01 (22.44%) |
9 |
000999 |
华润三九 |
4.60% |
2.50 |
113.40 |
5.11% |
新增 |
10 |
600529 |
山东药玻 |
4.55% |
4.23 |
112.18 |
5.05% |
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 |
000681 |
视觉中国 |
5.75% |
7.91 |
189.05 |
6.13% |
新增 |
2 |
600529 |
山东药玻 |
5.65% |
4.23 |
185.70 |
6.02% |
新增 |
3 |
002241 |
歌尔股份 |
4.87% |
2.96 |
160.14 |
5.19% |
新增 |
4 |
300628 |
亿联网络 |
4.41% |
1.78 |
144.98 |
4.70% |
新增 |
5 |
688368 |
晶丰明源 |
4.31% |
0.44 |
141.64 |
4.59% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
2.72 |
133.82 |
4.34% |
新增 |
7 |
300661 |
圣邦股份 |
3.95% |
0.42 |
129.78 |
4.21% |
新增 |
8 |
300059 |
东方财富 |
3.94% |
3.49 |
129.51 |
4.20% |
新增 |
9 |
300982 |
苏文电能 |
3.54% |
1.58 |
116.27 |
3.77% |
新增 |
10 |
603605 |
珀莱雅 |
3.49% |
0.55 |
114.57 |
3.72% |
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 |
000681 |
视觉中国 |
5.75% |
7.91 |
189.05 |
6.13% |
新增 |
2 |
600529 |
山东药玻 |
5.65% |
4.23 |
185.70 |
6.02% |
新增 |
3 |
002241 |
歌尔股份 |
4.87% |
2.96 |
160.14 |
5.19% |
新增 |
4 |
300628 |
亿联网络 |
4.41% |
1.78 |
144.98 |
4.70% |
新增 |
5 |
688368 |
晶丰明源 |
4.31% |
0.44 |
141.64 |
4.59% |
新增 |
6 |
002475 |
立讯精密 |
4.07% |
2.72 |
133.82 |
4.34% |
新增 |
7 |
300661 |
圣邦股份 |
3.95% |
0.42 |
129.78 |
4.21% |
新增 |
8 |
300059 |
东方财富 |
3.94% |
3.49 |
129.51 |
4.20% |
新增 |
9 |
300982 |
苏文电能 |
3.54% |
1.58 |
116.27 |
3.77% |
新增 |
10 |
603605 |
珀莱雅 |
3.49% |
0.55 |
114.57 |
3.72% |
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 |
601012 |
隆基股份 |
3.08% |
1.07 |
88.25 |
3.31% |
新增 |
2 |
300122 |
智飞生物 |
2.88% |
0.52 |
82.67 |
3.10% |
新增 |
3 |
000776 |
广发证券 |
2.78% |
3.80 |
79.65 |
2.99% |
-0.55 (-14.47%) |
4 |
300014 |
亿纬锂能 |
2.35% |
0.68 |
67.34 |
2.53% |
新增 |
5 |
000568 |
泸州老窖 |
2.32% |
0.30 |
66.47 |
2.49% |
0.29 (96.67%) |
6 |
600025 |
华能水电 |
2.29% |
7.70 |
65.76 |
2.47% |
新增 |
7 |
300529 |
健帆生物 |
2.16% |
1.06 |
62.07 |
2.33% |
新增 |
8 |
601088 |
中国神华 |
2.09% |
2.65 |
60.05 |
2.25% |
-0.37 (-13.96%) |
9 |
002236 |
大华股份 |
2.03% |
2.45 |
58.11 |
2.18% |
-0.27 (-11.02%) |
10 |
300750 |
宁德时代 |
2.02% |
0.11 |
57.83 |
2.17% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.08% |
1.07 |
88.25 |
3.31% |
新增 |
2 |
300122 |
智飞生物 |
2.88% |
0.52 |
82.67 |
3.10% |
新增 |
3 |
000776 |
广发证券 |
2.78% |
3.80 |
79.65 |
2.99% |
-0.55 (-14.47%) |
4 |
300014 |
亿纬锂能 |
2.35% |
0.68 |
67.34 |
2.53% |
新增 |
5 |
000568 |
泸州老窖 |
2.32% |
0.30 |
66.47 |
2.49% |
0.29 (96.67%) |
6 |
600025 |
华能水电 |
2.29% |
7.70 |
65.76 |
2.47% |
新增 |
7 |
300529 |
健帆生物 |
2.16% |
1.06 |
62.07 |
2.33% |
新增 |
8 |
601088 |
中国神华 |
2.09% |
2.65 |
60.05 |
2.25% |
-0.37 (-13.96%) |
9 |
002236 |
大华股份 |
2.03% |
2.45 |
58.11 |
2.18% |
-0.27 (-11.02%) |
10 |
300750 |
宁德时代 |
2.02% |
0.11 |
57.83 |
2.17% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
2.50% |
2.15 |
81.98 |
2.71% |
新增 |
2 |
603927 |
中科软 |
2.24% |
1.71 |
73.44 |
2.43% |
新增 |
3 |
300628 |
亿联网络 |
2.20% |
0.86 |
72.07 |
2.38% |
新增 |
4 |
600309 |
万华化学 |
2.19% |
0.66 |
71.82 |
2.37% |
新增 |
5 |
601799 |
星宇股份 |
2.13% |
0.31 |
69.97 |
2.31% |
新增 |
6 |
600600 |
青岛啤酒 |
2.12% |
0.60 |
69.39 |
2.29% |
新增 |
7 |
600426 |
华鲁恒升 |
2.10% |
2.22 |
68.80 |
2.27% |
新增 |
8 |
000776 |
广发证券 |
2.01% |
4.35 |
65.86 |
2.17% |
新增 |
9 |
600900 |
长江电力 |
1.98% |
3.14 |
64.81 |
2.14% |
-1.17 (-37.26%) |
10 |
002508 |
老板电器 |
1.93% |
1.36 |
63.24 |
2.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
2.50% |
2.15 |
81.98 |
2.71% |
新增 |
2 |
603927 |
中科软 |
2.24% |
1.71 |
73.44 |
2.43% |
新增 |
3 |
300628 |
亿联网络 |
2.20% |
0.86 |
72.07 |
2.38% |
新增 |
4 |
600309 |
万华化学 |
2.19% |
0.66 |
71.82 |
2.37% |
新增 |
5 |
601799 |
星宇股份 |
2.13% |
0.31 |
69.97 |
2.31% |
新增 |
6 |
600600 |
青岛啤酒 |
2.12% |
0.60 |
69.39 |
2.29% |
新增 |
7 |
600426 |
华鲁恒升 |
2.10% |
2.22 |
68.80 |
2.27% |
新增 |
8 |
000776 |
广发证券 |
2.01% |
4.35 |
65.86 |
2.17% |
新增 |
9 |
600900 |
长江电力 |
1.98% |
3.14 |
64.81 |
2.14% |
-1.17 (-37.26%) |
10 |
002508 |
老板电器 |
1.93% |
1.36 |
63.24 |
2.09% |
新增 |
11 |
000513 |
丽珠集团 |
1.91% |
1.26 |
62.81 |
2.07% |
--- |
12 |
600398 |
海澜之家 |
1.89% |
8.57 |
62.05 |
2.05% |
--- |
13 |
600018 |
上港集团 |
1.87% |
12.86 |
61.34 |
2.03% |
--- |
14 |
002202 |
金风科技 |
1.86% |
5.02 |
61.04 |
2.02% |
--- |
15 |
002463 |
沪电股份 |
1.86% |
3.95 |
61.11 |
2.02% |
--- |
16 |
601009 |
南京银行 |
1.86% |
5.80 |
61.02 |
2.01% |
--- |
17 |
002603 |
以岭药业 |
1.84% |
2.07 |
60.36 |
1.99% |
--- |
18 |
601398 |
工商银行 |
1.84% |
11.69 |
60.44 |
2.00% |
--- |
19 |
603589 |
口子窖 |
1.84% |
0.89 |
60.24 |
1.99% |
--- |
20 |
603568 |
伟明环保 |
1.82% |
2.62 |
59.81 |
1.98% |
--- |
21 |
600837 |
海通证券 |
1.81% |
5.17 |
59.45 |
1.96% |
--- |
22 |
002027 |
分众传媒 |
1.80% |
6.27 |
59.00 |
1.95% |
--- |
23 |
601088 |
中国神华 |
1.80% |
3.02 |
58.95 |
1.95% |
--- |
24 |
601211 |
国泰君安 |
1.80% |
3.45 |
59.13 |
1.95% |
--- |
25 |
601997 |
贵阳银行 |
1.79% |
8.21 |
58.80 |
1.94% |
--- |
26 |
603515 |
欧普照明 |
1.79% |
2.29 |
58.78 |
1.94% |
--- |
27 |
000651 |
格力电器 |
1.78% |
1.12 |
58.35 |
1.93% |
--- |
28 |
002841 |
视源股份 |
1.78% |
0.47 |
58.42 |
1.93% |
--- |
29 |
002032 |
苏泊尔 |
1.75% |
0.90 |
57.41 |
1.90% |
--- |
30 |
002236 |
大华股份 |
1.75% |
2.72 |
57.39 |
1.90% |
--- |
31 |
600039 |
四川路桥 |
1.72% |
9.00 |
56.43 |
1.86% |
--- |
32 |
600901 |
江苏租赁 |
1.72% |
10.85 |
56.42 |
1.86% |
--- |
33 |
002507 |
涪陵榨菜 |
1.71% |
1.49 |
56.11 |
1.85% |
--- |
34 |
002901 |
大博医疗 |
1.71% |
0.77 |
56.13 |
1.85% |
--- |
35 |
600406 |
国电南瑞 |
1.70% |
2.40 |
55.78 |
1.84% |
--- |
36 |
600887 |
伊利股份 |
1.68% |
1.50 |
55.24 |
1.82% |
--- |
37 |
601336 |
新华保险 |
1.68% |
1.20 |
55.09 |
1.82% |
--- |
38 |
603369 |
今世缘 |
1.68% |
1.02 |
55.24 |
1.82% |
--- |
39 |
002146 |
荣盛发展 |
1.66% |
9.64 |
54.37 |
1.80% |
--- |
40 |
002557 |
洽洽食品 |
1.66% |
1.26 |
54.31 |
1.79% |
--- |
41 |
002001 |
新和成 |
1.65% |
1.89 |
54.09 |
1.79% |
--- |
42 |
300146 |
汤臣倍健 |
1.65% |
1.65 |
54.28 |
1.79% |
--- |
43 |
600031 |
三一重工 |
1.63% |
1.84 |
53.49 |
1.77% |
--- |
44 |
600801 |
华新水泥 |
1.53% |
2.86 |
50.25 |
1.66% |
--- |
45 |
002607 |
中公教育 |
1.42% |
2.23 |
46.58 |
1.54% |
--- |
46 |
601169 |
北京银行 |
1.24% |
8.33 |
40.57 |
1.34% |
--- |
47 |
600845 |
宝信软件 |
1.05% |
0.68 |
34.41 |
1.14% |
--- |
48 |
600062 |
华润双鹤 |
1.03% |
2.83 |
33.71 |
1.11% |
--- |
49 |
601229 |
上海银行 |
1.02% |
4.08 |
33.46 |
1.10% |
--- |
50 |
601288 |
农业银行 |
0.97% |
10.47 |
31.72 |
1.05% |
--- |
51 |
600867 |
通化东宝 |
0.95% |
2.61 |
31.16 |
1.03% |
--- |
52 |
600048 |
保利地产 |
0.88% |
2.41 |
29.02 |
0.96% |
--- |
53 |
600019 |
宝钢股份 |
0.87% |
3.73 |
28.50 |
0.94% |
--- |
54 |
600588 |
用友网络 |
0.87% |
0.86 |
28.60 |
0.94% |
--- |
55 |
603866 |
桃李面包 |
0.54% |
0.57 |
17.85 |
0.59% |
--- |
56 |
000568 |
泸州老窖 |
0.07% |
0.01 |
2.36 |
0.08% |
--- |
57 |
601528 |
瑞丰银行 |
0.06% |
0.13 |
2.04 |
0.07% |
--- |
58 |
001207 |
联科科技 |
0.04% |
0.04 |
1.41 |
0.05% |
--- |
59 |
001208 |
华菱线缆 |
0.03% |
0.11 |
0.88 |
0.03% |
--- |
60 |
603171 |
税友股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
61 |
603233 |
大参林 |
0.02% |
0.01 |
0.66 |
0.02% |
--- |
62 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.25 |
0.01% |
--- |
63 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.05 |
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 |
603355 |
莱克电气 |
2.39% |
2.71 |
92.87 |
2.57% |
新增 |
2 |
600900 |
长江电力 |
2.38% |
4.31 |
92.41 |
2.56% |
-0.78 (-18.10%) |
3 |
000513 |
丽珠集团 |
2.14% |
1.99 |
82.92 |
2.29% |
-0.12 (-6.04%) |
4 |
600299 |
安迪苏 |
2.08% |
5.80 |
80.79 |
2.24% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.02% |
1.68 |
78.62 |
2.18% |
新增 |
6 |
600406 |
国电南瑞 |
2.00% |
2.50 |
77.85 |
2.15% |
-1.00 (-40.00%) |
7 |
600585 |
海螺水泥 |
2.00% |
1.52 |
77.85 |
2.15% |
-0.35 (-23.03%) |
8 |
600875 |
东方电气 |
1.98% |
6.05 |
76.90 |
2.13% |
新增 |
9 |
300529 |
健帆生物 |
1.94% |
0.99 |
75.24 |
2.08% |
新增 |
10 |
601211 |
国泰君安 |
1.94% |
4.63 |
75.19 |
2.08% |
-0.73 (-15.77%) |
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 |
603355 |
莱克电气 |
2.39% |
2.71 |
92.87 |
2.57% |
新增 |
2 |
600900 |
长江电力 |
2.38% |
4.31 |
92.41 |
2.56% |
-0.78 (-18.10%) |
3 |
000513 |
丽珠集团 |
2.14% |
1.99 |
82.92 |
2.29% |
-0.12 (-6.04%) |
4 |
600299 |
安迪苏 |
2.08% |
5.80 |
80.79 |
2.24% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.02% |
1.68 |
78.62 |
2.18% |
新增 |
6 |
600406 |
国电南瑞 |
2.00% |
2.50 |
77.85 |
2.15% |
-1.00 (-40.00%) |
7 |
600585 |
海螺水泥 |
2.00% |
1.52 |
77.85 |
2.15% |
-0.35 (-23.03%) |
8 |
600875 |
东方电气 |
1.98% |
6.05 |
76.90 |
2.13% |
新增 |
9 |
300529 |
健帆生物 |
1.94% |
0.99 |
75.24 |
2.08% |
新增 |
10 |
601211 |
国泰君安 |
1.94% |
4.63 |
75.19 |
2.08% |
-0.73 (-15.77%) |
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 |
601155 |
新城控股 |
2.20% |
3.40 |
118.42 |
2.46% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.06% |
2.29 |
111.09 |
2.30% |
-0.75 (-32.75%) |
3 |
002925 |
盈趣科技 |
1.90% |
1.59 |
102.28 |
2.12% |
新增 |
4 |
600298 |
安琪酵母 |
1.89% |
2.00 |
102.14 |
2.12% |
新增 |
5 |
600655 |
豫园股份 |
1.86% |
11.26 |
100.10 |
2.08% |
新增 |
6 |
601100 |
恒立液压 |
1.84% |
0.88 |
99.44 |
2.06% |
新增 |
7 |
601601 |
中国太保 |
1.84% |
2.59 |
99.35 |
2.06% |
新增 |
8 |
600845 |
宝信软件 |
1.83% |
1.43 |
98.64 |
2.05% |
新增 |
9 |
601877 |
正泰电器 |
1.82% |
2.50 |
97.90 |
2.03% |
新增 |
10 |
600900 |
长江电力 |
1.81% |
5.09 |
97.52 |
2.02% |
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 |
601155 |
新城控股 |
2.20% |
3.40 |
118.42 |
2.46% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.06% |
2.29 |
111.09 |
2.30% |
-0.75 (-32.75%) |
3 |
002925 |
盈趣科技 |
1.90% |
1.59 |
102.28 |
2.12% |
新增 |
4 |
600298 |
安琪酵母 |
1.89% |
2.00 |
102.14 |
2.12% |
新增 |
5 |
600655 |
豫园股份 |
1.86% |
11.26 |
100.10 |
2.08% |
新增 |
6 |
601100 |
恒立液压 |
1.84% |
0.88 |
99.44 |
2.06% |
新增 |
7 |
601601 |
中国太保 |
1.84% |
2.59 |
99.35 |
2.06% |
新增 |
8 |
600845 |
宝信软件 |
1.83% |
1.43 |
98.64 |
2.05% |
新增 |
9 |
601877 |
正泰电器 |
1.82% |
2.50 |
97.90 |
2.03% |
新增 |
10 |
600900 |
长江电力 |
1.81% |
5.09 |
97.52 |
2.02% |
新增 |
11 |
000776 |
广发证券 |
1.80% |
5.95 |
96.87 |
2.01% |
--- |
12 |
000783 |
长江证券 |
1.80% |
11.55 |
97.02 |
2.01% |
--- |
13 |
300408 |
三环集团 |
1.80% |
2.60 |
96.85 |
2.01% |
--- |
14 |
600030 |
中信证券 |
1.80% |
3.31 |
97.31 |
2.02% |
--- |
15 |
603866 |
桃李面包 |
1.80% |
1.64 |
96.92 |
2.01% |
--- |
16 |
002001 |
新和成 |
1.79% |
2.86 |
96.32 |
2.00% |
--- |
17 |
600585 |
海螺水泥 |
1.79% |
1.87 |
96.53 |
2.00% |
--- |
18 |
002508 |
老板电器 |
1.78% |
2.35 |
95.83 |
1.99% |
--- |
19 |
600026 |
中远海能 |
1.78% |
14.40 |
96.19 |
2.00% |
--- |
20 |
601997 |
贵阳银行 |
1.78% |
12.08 |
96.05 |
1.99% |
--- |
21 |
600901 |
江苏租赁 |
1.77% |
17.28 |
95.21 |
1.97% |
--- |
22 |
601009 |
南京银行 |
1.77% |
11.78 |
95.18 |
1.97% |
--- |
23 |
600000 |
浦发银行 |
1.76% |
9.79 |
94.77 |
1.97% |
--- |
24 |
002773 |
康弘药业 |
1.75% |
1.96 |
94.37 |
1.96% |
--- |
25 |
600016 |
民生银行 |
1.75% |
18.16 |
94.43 |
1.96% |
--- |
26 |
600183 |
生益科技 |
1.74% |
3.33 |
93.77 |
1.95% |
--- |
27 |
601012 |
隆基股份 |
1.74% |
1.02 |
94.04 |
1.95% |
--- |
28 |
601211 |
国泰君安 |
1.74% |
5.36 |
93.96 |
1.95% |
--- |
29 |
601933 |
永辉超市 |
1.74% |
13.05 |
93.70 |
1.94% |
--- |
30 |
002603 |
以岭药业 |
1.73% |
3.65 |
93.08 |
1.93% |
--- |
31 |
600039 |
四川路桥 |
1.73% |
20.71 |
93.40 |
1.94% |
--- |
32 |
002281 |
光迅科技 |
1.72% |
3.20 |
92.93 |
1.93% |
--- |
33 |
600050 |
中国联通 |
1.72% |
20.83 |
92.90 |
1.93% |
--- |
34 |
600143 |
金发科技 |
1.72% |
5.40 |
92.56 |
1.92% |
--- |
35 |
600406 |
国电南瑞 |
1.72% |
3.50 |
93.00 |
1.93% |
--- |
36 |
600346 |
恒力石化 |
1.71% |
3.29 |
92.02 |
1.91% |
--- |
37 |
002223 |
鱼跃医疗 |
1.69% |
3.24 |
91.40 |
1.90% |
--- |
38 |
002385 |
大北农 |
1.69% |
9.44 |
91.19 |
1.89% |
--- |
39 |
601225 |
陕西煤业 |
1.67% |
9.63 |
89.94 |
1.87% |
--- |
40 |
002236 |
大华股份 |
1.65% |
4.48 |
89.11 |
1.85% |
--- |
41 |
600167 |
联美控股 |
1.65% |
7.86 |
89.21 |
1.85% |
--- |
42 |
002607 |
中公教育 |
1.64% |
2.52 |
88.53 |
1.84% |
--- |
43 |
000090 |
天健集团 |
1.63% |
14.77 |
87.73 |
1.82% |
--- |
44 |
002901 |
大博医疗 |
1.63% |
1.19 |
87.74 |
1.82% |
--- |
45 |
300033 |
同花顺 |
1.61% |
0.70 |
86.79 |
1.80% |
--- |
46 |
000513 |
丽珠集团 |
1.58% |
2.11 |
85.28 |
1.77% |
--- |
47 |
600006 |
东风汽车 |
1.33% |
7.58 |
71.56 |
1.48% |
--- |
48 |
002555 |
三七互娱 |
1.03% |
1.77 |
55.28 |
1.15% |
--- |
49 |
600031 |
三一重工 |
1.03% |
1.59 |
55.62 |
1.15% |
--- |
50 |
000708 |
中信特钢 |
0.98% |
2.42 |
52.73 |
1.09% |
--- |
51 |
002027 |
分众传媒 |
0.97% |
5.29 |
52.21 |
1.08% |
--- |
52 |
601169 |
北京银行 |
0.92% |
10.24 |
49.56 |
1.03% |
--- |
53 |
601328 |
交通银行 |
0.90% |
10.84 |
48.56 |
1.01% |
--- |
54 |
000581 |
威孚高科 |
0.85% |
1.98 |
45.92 |
0.95% |
--- |
55 |
000568 |
泸州老窖 |
0.04% |
0.01 |
2.26 |
0.05% |
--- |
56 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.67 |
0.03% |
--- |
57 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.73 |
0.04% |
--- |
58 |
603233 |
大参林 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
59 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
60 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.07 |
0.02% |
--- |
61 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
64 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.06 |
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 |
601966 |
玲珑轮胎 |
2.39% |
5.00 |
146.00 |
2.64% |
新增 |
2 |
600031 |
三一重工 |
2.20% |
5.40 |
134.41 |
2.43% |
新增 |
3 |
600999 |
招商证券 |
2.13% |
6.02 |
130.07 |
2.35% |
-0.32 (-5.33%) |
4 |
002013 |
中航机电 |
2.11% |
11.23 |
128.81 |
2.33% |
新增 |
5 |
601155 |
新城控股 |
1.95% |
3.40 |
118.86 |
2.15% |
新增 |
6 |
601398 |
工商银行 |
1.93% |
23.91 |
117.64 |
2.12% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.90% |
3.04 |
115.85 |
2.09% |
新增 |
8 |
601012 |
隆基股份 |
1.89% |
1.54 |
115.52 |
2.09% |
新增 |
9 |
603355 |
莱克电气 |
1.89% |
3.29 |
115.18 |
2.08% |
-1.94 (-58.97%) |
10 |
600038 |
中直股份 |
1.86% |
2.03 |
113.70 |
2.05% |
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 |
601966 |
玲珑轮胎 |
2.39% |
5.00 |
146.00 |
2.64% |
新增 |
2 |
600031 |
三一重工 |
2.20% |
5.40 |
134.41 |
2.43% |
新增 |
3 |
600999 |
招商证券 |
2.13% |
6.02 |
130.07 |
2.35% |
-0.32 (-5.33%) |
4 |
002013 |
中航机电 |
2.11% |
11.23 |
128.81 |
2.33% |
新增 |
5 |
601155 |
新城控股 |
1.95% |
3.40 |
118.86 |
2.15% |
新增 |
6 |
601398 |
工商银行 |
1.93% |
23.91 |
117.64 |
2.12% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.90% |
3.04 |
115.85 |
2.09% |
新增 |
8 |
601012 |
隆基股份 |
1.89% |
1.54 |
115.52 |
2.09% |
新增 |
9 |
603355 |
莱克电气 |
1.89% |
3.29 |
115.18 |
2.08% |
-1.94 (-58.97%) |
10 |
600038 |
中直股份 |
1.86% |
2.03 |
113.70 |
2.05% |
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 |
603444 |
吉比特 |
2.66% |
0.36 |
197.64 |
2.96% |
-0.11 (-30.56%) |
2 |
300122 |
智飞生物 |
2.17% |
1.61 |
161.24 |
2.41% |
-1.86 (-115.53%) |
3 |
600867 |
通化东宝 |
2.01% |
8.59 |
149.72 |
2.24% |
新增 |
4 |
000858 |
五粮液 |
1.96% |
0.85 |
145.45 |
2.18% |
-0.97 (-114.12%) |
5 |
600999 |
招商证券 |
1.87% |
6.34 |
139.16 |
2.08% |
新增 |
6 |
002241 |
歌尔股份 |
1.83% |
4.62 |
135.64 |
2.03% |
新增 |
7 |
300529 |
健帆生物 |
1.81% |
1.93 |
134.41 |
2.01% |
新增 |
8 |
300088 |
长信科技 |
1.80% |
11.97 |
134.06 |
2.01% |
新增 |
9 |
600298 |
安琪酵母 |
1.80% |
2.71 |
134.09 |
2.01% |
新增 |
10 |
000157 |
中联重科 |
1.79% |
20.72 |
133.23 |
1.99% |
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 |
603444 |
吉比特 |
2.66% |
0.36 |
197.64 |
2.96% |
-0.11 (-30.56%) |
2 |
300122 |
智飞生物 |
2.17% |
1.61 |
161.24 |
2.41% |
-1.86 (-115.53%) |
3 |
600867 |
通化东宝 |
2.01% |
8.59 |
149.72 |
2.24% |
新增 |
4 |
000858 |
五粮液 |
1.96% |
0.85 |
145.45 |
2.18% |
-0.97 (-114.12%) |
5 |
600999 |
招商证券 |
1.87% |
6.34 |
139.16 |
2.08% |
新增 |
6 |
002241 |
歌尔股份 |
1.83% |
4.62 |
135.64 |
2.03% |
新增 |
7 |
300529 |
健帆生物 |
1.81% |
1.93 |
134.41 |
2.01% |
新增 |
8 |
300088 |
长信科技 |
1.80% |
11.97 |
134.06 |
2.01% |
新增 |
9 |
600298 |
安琪酵母 |
1.80% |
2.71 |
134.09 |
2.01% |
新增 |
10 |
000157 |
中联重科 |
1.79% |
20.72 |
133.23 |
1.99% |
新增 |
11 |
600886 |
国投电力 |
1.79% |
16.92 |
132.99 |
1.99% |
--- |
12 |
601336 |
新华保险 |
1.78% |
2.99 |
132.40 |
1.98% |
--- |
13 |
600346 |
恒力石化 |
1.77% |
9.39 |
131.46 |
1.97% |
--- |
14 |
002736 |
国信证券 |
1.76% |
11.60 |
131.08 |
1.96% |
--- |
15 |
600167 |
联美控股 |
1.76% |
9.13 |
130.92 |
1.96% |
--- |
16 |
000963 |
华东医药 |
1.75% |
5.13 |
129.79 |
1.94% |
--- |
17 |
002146 |
荣盛发展 |
1.75% |
16.06 |
130.09 |
1.95% |
--- |
18 |
601688 |
华泰证券 |
1.75% |
6.93 |
130.24 |
1.95% |
--- |
19 |
601838 |
成都银行 |
1.75% |
16.29 |
129.67 |
1.94% |
--- |
20 |
603355 |
莱克电气 |
1.75% |
5.23 |
130.17 |
1.95% |
--- |
21 |
000002 |
万科A |
1.74% |
4.96 |
129.65 |
1.94% |
--- |
22 |
000568 |
泸州老窖 |
1.74% |
1.42 |
129.39 |
1.94% |
--- |
23 |
600486 |
扬农化工 |
1.74% |
1.57 |
129.53 |
1.94% |
--- |
24 |
601318 |
中国平安 |
1.74% |
1.81 |
129.23 |
1.93% |
--- |
25 |
000778 |
新兴铸管 |
1.73% |
37.51 |
128.66 |
1.93% |
--- |
26 |
002558 |
巨人网络 |
1.73% |
7.39 |
128.59 |
1.92% |
--- |
27 |
600219 |
南山铝业 |
1.73% |
63.32 |
128.54 |
1.92% |
--- |
28 |
600901 |
江苏租赁 |
1.73% |
24.74 |
128.90 |
1.93% |
--- |
29 |
601298 |
青岛港 |
1.73% |
22.67 |
128.77 |
1.93% |
--- |
30 |
002202 |
金风科技 |
1.72% |
12.79 |
127.52 |
1.91% |
--- |
31 |
002938 |
鹏鼎控股 |
1.72% |
2.56 |
128.15 |
1.92% |
--- |
32 |
300498 |
温氏股份 |
1.72% |
5.86 |
127.70 |
1.91% |
--- |
33 |
600016 |
民生银行 |
1.72% |
22.53 |
127.75 |
1.91% |
--- |
34 |
002925 |
盈趣科技 |
1.71% |
2.19 |
126.89 |
1.90% |
--- |
35 |
601009 |
南京银行 |
1.71% |
17.38 |
127.40 |
1.91% |
--- |
36 |
601618 |
中国中冶 |
1.71% |
50.58 |
126.96 |
1.90% |
--- |
37 |
601997 |
贵阳银行 |
1.71% |
17.70 |
126.75 |
1.90% |
--- |
38 |
600875 |
东方电气 |
1.70% |
14.31 |
126.64 |
1.90% |
--- |
39 |
000513 |
丽珠集团 |
1.69% |
2.62 |
125.58 |
1.88% |
--- |
40 |
600845 |
宝信软件 |
1.69% |
2.12 |
125.25 |
1.88% |
--- |
41 |
002128 |
露天煤业 |
1.68% |
16.08 |
124.62 |
1.87% |
--- |
42 |
002607 |
中公教育 |
1.68% |
4.51 |
125.15 |
1.87% |
--- |
43 |
601601 |
中国太保 |
1.67% |
4.56 |
124.19 |
1.86% |
--- |
44 |
300033 |
同花顺 |
1.65% |
0.92 |
122.43 |
1.83% |
--- |
45 |
601398 |
工商银行 |
1.60% |
23.91 |
119.07 |
1.78% |
--- |
46 |
600415 |
小商品城 |
1.56% |
23.76 |
115.71 |
1.73% |
--- |
47 |
688139 |
海尔生物 |
1.00% |
1.32 |
74.27 |
1.11% |
--- |
48 |
601899 |
紫金矿业 |
0.92% |
15.62 |
68.73 |
1.03% |
--- |
49 |
600153 |
建发股份 |
0.89% |
8.12 |
65.77 |
0.98% |
--- |
50 |
601717 |
郑煤机 |
0.87% |
10.97 |
64.61 |
0.97% |
--- |
51 |
600862 |
中航高科 |
0.86% |
3.79 |
64.13 |
0.96% |
--- |
52 |
601169 |
北京银行 |
0.86% |
13.08 |
64.09 |
0.96% |
--- |
53 |
002001 |
新和成 |
0.84% |
2.14 |
62.27 |
0.93% |
--- |
54 |
600919 |
江苏银行 |
0.82% |
10.77 |
61.07 |
0.91% |
--- |
55 |
603228 |
景旺电子 |
0.82% |
1.74 |
61.23 |
0.92% |
--- |
56 |
688389 |
普门科技 |
0.31% |
0.69 |
22.73 |
0.34% |
--- |
57 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
58 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
59 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
60 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
61 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
63 |
603233 |
大参林 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
64 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.10 |
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 |
300122 |
智飞生物 |
2.36% |
3.47 |
233.84 |
2.59% |
-4.82 (-138.91%) |
2 |
002311 |
海大集团 |
2.22% |
5.47 |
219.89 |
2.43% |
新增 |
3 |
000858 |
五粮液 |
2.11% |
1.82 |
209.66 |
2.32% |
新增 |
4 |
002007 |
华兰生物 |
2.11% |
4.38 |
209.65 |
2.32% |
-7.66 (-175.09%) |
5 |
000568 |
泸州老窖 |
2.04% |
2.75 |
202.54 |
2.24% |
-2.67 (-97.09%) |
6 |
002607 |
中公教育 |
2.01% |
8.75 |
199.24 |
2.20% |
-14.30 (-163.43%) |
7 |
600887 |
伊利股份 |
1.98% |
6.57 |
196.18 |
2.17% |
-6.75 (-102.74%) |
8 |
002818 |
富森美 |
1.96% |
16.09 |
193.99 |
2.15% |
-16.85 (-104.76%) |
9 |
600167 |
联美控股 |
1.94% |
13.78 |
192.37 |
2.13% |
13.78 (99.98%) |
10 |
603444 |
吉比特 |
1.94% |
0.47 |
192.88 |
2.13% |
-1.31 (-278.72%) |
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 |
300122 |
智飞生物 |
2.36% |
3.47 |
233.84 |
2.59% |
-4.82 (-138.91%) |
2 |
002311 |
海大集团 |
2.22% |
5.47 |
219.89 |
2.43% |
新增 |
3 |
000858 |
五粮液 |
2.11% |
1.82 |
209.66 |
2.32% |
新增 |
4 |
002007 |
华兰生物 |
2.11% |
4.38 |
209.65 |
2.32% |
-7.66 (-175.09%) |
5 |
000568 |
泸州老窖 |
2.04% |
2.75 |
202.54 |
2.24% |
-2.67 (-97.09%) |
6 |
002607 |
中公教育 |
2.01% |
8.75 |
199.24 |
2.20% |
-14.30 (-163.43%) |
7 |
600887 |
伊利股份 |
1.98% |
6.57 |
196.18 |
2.17% |
-6.75 (-102.74%) |
8 |
002818 |
富森美 |
1.96% |
16.09 |
193.99 |
2.15% |
-16.85 (-104.76%) |
9 |
600167 |
联美控股 |
1.94% |
13.78 |
192.37 |
2.13% |
13.78 (99.98%) |
10 |
603444 |
吉比特 |
1.94% |
0.47 |
192.88 |
2.13% |
-1.31 (-278.72%) |
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 |
603444 |
吉比特 |
2.31% |
1.78 |
531.31 |
2.55% |
新增 |
2 |
000568 |
泸州老窖 |
2.04% |
5.42 |
469.81 |
2.26% |
新增 |
3 |
600486 |
扬农化工 |
2.03% |
6.80 |
466.68 |
2.24% |
新增 |
4 |
000651 |
格力电器 |
1.98% |
6.95 |
455.78 |
2.19% |
-3.82 (-54.96%) |
5 |
002236 |
大华股份 |
1.97% |
22.87 |
454.66 |
2.18% |
新增 |
6 |
600886 |
国投电力 |
1.93% |
48.39 |
444.22 |
2.13% |
新增 |
7 |
601336 |
新华保险 |
1.88% |
8.80 |
432.52 |
2.08% |
新增 |
8 |
600801 |
华新水泥 |
1.87% |
16.26 |
429.80 |
2.06% |
新增 |
9 |
000596 |
古井贡酒 |
1.85% |
3.14 |
426.79 |
2.05% |
新增 |
10 |
002007 |
华兰生物 |
1.84% |
12.04 |
423.03 |
2.03% |
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 |
603444 |
吉比特 |
2.31% |
1.78 |
531.31 |
2.55% |
新增 |
2 |
000568 |
泸州老窖 |
2.04% |
5.42 |
469.81 |
2.26% |
新增 |
3 |
600486 |
扬农化工 |
2.03% |
6.80 |
466.68 |
2.24% |
新增 |
4 |
000651 |
格力电器 |
1.98% |
6.95 |
455.78 |
2.19% |
-3.82 (-54.96%) |
5 |
002236 |
大华股份 |
1.97% |
22.87 |
454.66 |
2.18% |
新增 |
6 |
600886 |
国投电力 |
1.93% |
48.39 |
444.22 |
2.13% |
新增 |
7 |
601336 |
新华保险 |
1.88% |
8.80 |
432.52 |
2.08% |
新增 |
8 |
600801 |
华新水泥 |
1.87% |
16.26 |
429.80 |
2.06% |
新增 |
9 |
000596 |
古井贡酒 |
1.85% |
3.14 |
426.79 |
2.05% |
新增 |
10 |
002007 |
华兰生物 |
1.84% |
12.04 |
423.03 |
2.03% |
新增 |
11 |
002415 |
海康威视 |
1.83% |
12.85 |
420.71 |
2.02% |
--- |
12 |
600999 |
招商证券 |
1.83% |
23.08 |
422.13 |
2.03% |
--- |
13 |
601688 |
华泰证券 |
1.83% |
20.79 |
422.24 |
2.03% |
--- |
14 |
601138 |
工业富联 |
1.82% |
22.97 |
419.66 |
2.02% |
--- |
15 |
601601 |
中国太保 |
1.82% |
11.10 |
419.92 |
2.02% |
--- |
16 |
002818 |
富森美 |
1.81% |
32.94 |
416.63 |
2.00% |
--- |
17 |
600030 |
中信证券 |
1.81% |
16.49 |
417.20 |
2.00% |
--- |
18 |
600260 |
ST凯乐 |
1.81% |
30.74 |
417.14 |
2.00% |
--- |
19 |
601877 |
正泰电器 |
1.81% |
15.53 |
416.20 |
2.00% |
--- |
20 |
002773 |
康弘药业 |
1.80% |
11.24 |
415.54 |
2.00% |
--- |
21 |
002925 |
盈趣科技 |
1.80% |
9.44 |
414.89 |
1.99% |
--- |
22 |
300498 |
温氏股份 |
1.80% |
12.34 |
414.62 |
1.99% |
--- |
23 |
000895 |
双汇发展 |
1.79% |
14.22 |
412.81 |
1.98% |
--- |
24 |
000997 |
新大陆 |
1.79% |
26.01 |
413.04 |
1.98% |
--- |
25 |
002607 |
中公教育 |
1.79% |
23.05 |
412.13 |
1.98% |
--- |
26 |
300122 |
智飞生物 |
1.79% |
8.29 |
411.68 |
1.98% |
--- |
27 |
600018 |
上港集团 |
1.79% |
71.59 |
413.07 |
1.98% |
--- |
28 |
600887 |
伊利股份 |
1.79% |
13.32 |
412.12 |
1.98% |
--- |
29 |
601225 |
陕西煤业 |
1.79% |
45.85 |
412.19 |
1.98% |
--- |
30 |
601318 |
中国平安 |
1.79% |
4.82 |
411.92 |
1.98% |
--- |
31 |
601577 |
长沙银行 |
1.79% |
45.54 |
413.05 |
1.98% |
--- |
32 |
600009 |
上海机场 |
1.78% |
5.19 |
408.94 |
1.96% |
--- |
33 |
600016 |
民生银行 |
1.78% |
65.08 |
410.65 |
1.97% |
--- |
34 |
600031 |
三一重工 |
1.78% |
24.09 |
410.73 |
1.97% |
--- |
35 |
600062 |
华润双鹤 |
1.78% |
31.46 |
410.61 |
1.97% |
--- |
36 |
600779 |
水井坊 |
1.78% |
7.93 |
410.38 |
1.97% |
--- |
37 |
600901 |
江苏租赁 |
1.78% |
64.77 |
409.35 |
1.97% |
--- |
38 |
601838 |
成都银行 |
1.78% |
45.12 |
409.24 |
1.97% |
--- |
39 |
000069 |
华侨城A |
1.77% |
52.47 |
408.74 |
1.96% |
--- |
40 |
600066 |
宇通客车 |
1.77% |
28.55 |
406.84 |
1.95% |
--- |
41 |
601009 |
南京银行 |
1.77% |
46.48 |
407.63 |
1.96% |
--- |
42 |
601398 |
工商银行 |
1.77% |
69.17 |
406.72 |
1.95% |
--- |
43 |
601997 |
贵阳银行 |
1.77% |
42.73 |
408.52 |
1.96% |
--- |
44 |
002081 |
金螳螂 |
1.76% |
46.07 |
406.34 |
1.95% |
--- |
45 |
600352 |
浙江龙盛 |
1.76% |
28.06 |
406.03 |
1.95% |
--- |
46 |
603568 |
伟明环保 |
1.76% |
17.63 |
404.54 |
1.94% |
--- |
47 |
600340 |
华夏幸福 |
1.75% |
14.02 |
402.37 |
1.93% |
--- |
48 |
603833 |
欧派家居 |
0.90% |
1.78 |
207.99 |
1.00% |
--- |
49 |
600919 |
江苏银行 |
0.89% |
28.38 |
205.47 |
0.99% |
--- |
50 |
601169 |
北京银行 |
0.89% |
36.24 |
205.84 |
0.99% |
--- |
51 |
002299 |
圣农发展 |
0.88% |
8.38 |
201.79 |
0.97% |
--- |
52 |
688015 |
交控科技 |
0.18% |
1.25 |
40.56 |
0.19% |
--- |
53 |
688139 |
海尔生物 |
0.14% |
1.32 |
31.80 |
0.15% |
--- |
54 |
688089 |
嘉必优 |
0.08% |
0.55 |
17.56 |
0.08% |
--- |
55 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.09% |
--- |
56 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.09% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.07% |
--- |
58 |
688218 |
江苏北人 |
0.06% |
0.58 |
13.59 |
0.07% |
--- |
59 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
60 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.06% |
--- |
61 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
62 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.05% |
--- |
63 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
64 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
65 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
000963 |
华东医药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
002468 |
申通快递 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
600167 |
联美控股 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
600566 |
济川药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
603233 |
大参林 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
603515 |
欧普照明 |
0.00% |
0.00 |
0.02 |
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 |
601100 |
恒立液压 |
2.12% |
17.74 |
682.99 |
2.35% |
--- |
2 |
601009 |
南京银行 |
1.95% |
72.92 |
626.38 |
2.15% |
--- |
3 |
000651 |
格力电器 |
1.92% |
10.77 |
617.12 |
2.12% |
--- |
4 |
600566 |
济川药业 |
1.88% |
21.36 |
604.92 |
2.08% |
--- |
5 |
601318 |
中国平安 |
1.88% |
6.95 |
604.93 |
2.08% |
--- |
6 |
600887 |
伊利股份 |
1.87% |
21.13 |
602.63 |
2.07% |
--- |
7 |
601997 |
贵阳银行 |
1.87% |
70.90 |
603.38 |
2.07% |
--- |
8 |
601398 |
工商银行 |
1.85% |
107.80 |
596.13 |
2.05% |
--- |
9 |
601688 |
华泰证券 |
1.85% |
31.15 |
594.65 |
2.04% |
--- |
10 |
002120 |
韵达股份 |
1.84% |
17.20 |
591.78 |
2.03% |
--- |
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 |
601100 |
恒立液压 |
2.12% |
17.74 |
682.99 |
2.35% |
--- |
2 |
601009 |
南京银行 |
1.95% |
72.92 |
626.38 |
2.15% |
--- |
3 |
000651 |
格力电器 |
1.92% |
10.77 |
617.12 |
2.12% |
--- |
4 |
600566 |
济川药业 |
1.88% |
21.36 |
604.92 |
2.08% |
--- |
5 |
601318 |
中国平安 |
1.88% |
6.95 |
604.93 |
2.08% |
--- |
6 |
600887 |
伊利股份 |
1.87% |
21.13 |
602.63 |
2.07% |
--- |
7 |
601997 |
贵阳银行 |
1.87% |
70.90 |
603.38 |
2.07% |
--- |
8 |
601398 |
工商银行 |
1.85% |
107.80 |
596.13 |
2.05% |
--- |
9 |
601688 |
华泰证券 |
1.85% |
31.15 |
594.65 |
2.04% |
--- |
10 |
002120 |
韵达股份 |
1.84% |
17.20 |
591.78 |
2.03% |
--- |
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