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 |
300124 |
汇川技术 |
6.93% |
2.36 |
149.23 |
11.25% |
-2.39 (-101.13%) |
2 |
600036 |
招商银行 |
6.42% |
4.97 |
138.27 |
10.43% |
-4.93 (-99.20%) |
3 |
000858 |
五粮液 |
5.54% |
0.85 |
119.26 |
8.99% |
-1.04 (-122.35%) |
4 |
002624 |
完美世界 |
5.09% |
9.25 |
109.54 |
8.26% |
-1.63 (-17.62%) |
5 |
601155 |
新城控股 |
4.88% |
9.21 |
105.09 |
7.93% |
-9.69 (-105.21%) |
6 |
601012 |
隆基绿能 |
4.80% |
4.52 |
103.44 |
7.80% |
-5.57 (-123.31%) |
7 |
000651 |
格力电器 |
3.99% |
2.67 |
85.89 |
6.48% |
-2.56 (-95.88%) |
8 |
601100 |
恒立液压 |
3.88% |
1.53 |
83.49 |
6.30% |
-1.69 (-110.69%) |
9 |
300144 |
宋城演艺 |
3.79% |
8.26 |
81.53 |
6.15% |
-18.04 (-218.40%) |
10 |
600887 |
伊利股份 |
3.38% |
2.72 |
72.76 |
5.49% |
-2.96 (-108.82%) |
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 |
300124 |
汇川技术 |
6.93% |
2.36 |
149.23 |
11.25% |
-2.39 (-101.13%) |
2 |
600036 |
招商银行 |
6.42% |
4.97 |
138.27 |
10.43% |
-4.93 (-99.20%) |
3 |
000858 |
五粮液 |
5.54% |
0.85 |
119.26 |
8.99% |
-1.04 (-122.35%) |
4 |
002624 |
完美世界 |
5.09% |
9.25 |
109.54 |
8.26% |
-1.63 (-17.62%) |
5 |
601155 |
新城控股 |
4.88% |
9.21 |
105.09 |
7.93% |
-9.69 (-105.21%) |
6 |
601012 |
隆基绿能 |
4.80% |
4.52 |
103.44 |
7.80% |
-5.57 (-123.31%) |
7 |
000651 |
格力电器 |
3.99% |
2.67 |
85.89 |
6.48% |
-2.56 (-95.88%) |
8 |
601100 |
恒立液压 |
3.88% |
1.53 |
83.49 |
6.30% |
-1.69 (-110.69%) |
9 |
300144 |
宋城演艺 |
3.79% |
8.26 |
81.53 |
6.15% |
-18.04 (-218.40%) |
10 |
600887 |
伊利股份 |
3.38% |
2.72 |
72.76 |
5.49% |
-2.96 (-108.82%) |
11 |
300014 |
亿纬锂能 |
3.35% |
1.71 |
72.16 |
5.44% |
--- |
12 |
002511 |
中顺洁柔 |
3.29% |
7.09 |
70.90 |
5.35% |
--- |
13 |
600309 |
万华化学 |
2.42% |
0.68 |
52.01 |
3.92% |
--- |
14 |
002475 |
立讯精密 |
2.03% |
1.27 |
43.75 |
3.30% |
--- |
15 |
603899 |
晨光股份 |
1.80% |
1.03 |
38.68 |
2.92% |
--- |
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 |
300144 |
宋城演艺 |
5.80% |
26.30 |
326.12 |
8.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.77% |
9.90 |
324.32 |
8.91% |
-4.46 (-45.05%) |
3 |
000858 |
五粮液 |
5.50% |
1.89 |
309.15 |
8.50% |
-0.89 (-47.09%) |
4 |
300124 |
汇川技术 |
5.43% |
4.75 |
305.22 |
8.39% |
-4.15 (-87.31%) |
5 |
601012 |
隆基绿能 |
5.14% |
10.09 |
289.20 |
7.95% |
-5.35 (-53.04%) |
6 |
601155 |
新城控股 |
4.84% |
18.90 |
272.35 |
7.49% |
-3.35 (-17.72%) |
7 |
300014 |
亿纬锂能 |
4.23% |
3.93 |
237.76 |
6.53% |
-2.39 (-60.81%) |
8 |
601100 |
恒立液压 |
3.68% |
3.22 |
206.94 |
5.69% |
-0.87 (-27.05%) |
9 |
000651 |
格力电器 |
3.40% |
5.23 |
190.95 |
5.25% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.27% |
10.88 |
183.79 |
5.05% |
-2.65 (-24.35%) |
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 |
300144 |
宋城演艺 |
5.80% |
26.30 |
326.12 |
8.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.77% |
9.90 |
324.32 |
8.91% |
-4.46 (-45.05%) |
3 |
000858 |
五粮液 |
5.50% |
1.89 |
309.15 |
8.50% |
-0.89 (-47.09%) |
4 |
300124 |
汇川技术 |
5.43% |
4.75 |
305.22 |
8.39% |
-4.15 (-87.31%) |
5 |
601012 |
隆基绿能 |
5.14% |
10.09 |
289.20 |
7.95% |
-5.35 (-53.04%) |
6 |
601155 |
新城控股 |
4.84% |
18.90 |
272.35 |
7.49% |
-3.35 (-17.72%) |
7 |
300014 |
亿纬锂能 |
4.23% |
3.93 |
237.76 |
6.53% |
-2.39 (-60.81%) |
8 |
601100 |
恒立液压 |
3.68% |
3.22 |
206.94 |
5.69% |
-0.87 (-27.05%) |
9 |
000651 |
格力电器 |
3.40% |
5.23 |
190.95 |
5.25% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
3.27% |
10.88 |
183.79 |
5.05% |
-2.65 (-24.35%) |
11 |
002475 |
立讯精密 |
3.02% |
5.24 |
170.04 |
4.67% |
--- |
12 |
600887 |
伊利股份 |
2.86% |
5.68 |
160.86 |
4.42% |
--- |
13 |
002511 |
中顺洁柔 |
2.72% |
13.70 |
152.75 |
4.20% |
--- |
14 |
300760 |
迈瑞医疗 |
2.24% |
0.42 |
125.92 |
3.46% |
--- |
15 |
600309 |
万华化学 |
2.12% |
1.36 |
119.20 |
3.28% |
--- |
16 |
603899 |
晨光股份 |
1.93% |
2.43 |
108.48 |
2.98% |
--- |
17 |
600529 |
山东药玻 |
1.67% |
3.46 |
94.18 |
2.59% |
--- |
18 |
300911 |
亿田智能 |
1.09% |
1.61 |
61.13 |
1.68% |
--- |
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 |
601012 |
隆基绿能 |
6.33% |
15.44 |
652.38 |
10.26% |
-9.99 (-64.74%) |
2 |
300124 |
汇川技术 |
6.01% |
8.90 |
618.79 |
9.74% |
-3.00 (-33.70%) |
3 |
300014 |
亿纬锂能 |
5.39% |
6.32 |
555.53 |
8.74% |
-9.67 (-153.01%) |
4 |
600036 |
招商银行 |
5.19% |
14.36 |
535.05 |
8.42% |
新增 |
5 |
000858 |
五粮液 |
4.88% |
2.78 |
502.32 |
7.90% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
4.43% |
22.25 |
456.12 |
7.18% |
新增 |
7 |
300144 |
宋城演艺 |
3.73% |
26.30 |
383.98 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.76% |
3.07 |
284.16 |
4.47% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.51% |
4.09 |
258.08 |
4.06% |
-2.73 (-66.80%) |
10 |
600529 |
山东药玻 |
2.35% |
8.51 |
241.68 |
3.80% |
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 |
601012 |
隆基绿能 |
6.33% |
15.44 |
652.38 |
10.26% |
-9.99 (-64.74%) |
2 |
300124 |
汇川技术 |
6.01% |
8.90 |
618.79 |
9.74% |
-3.00 (-33.70%) |
3 |
300014 |
亿纬锂能 |
5.39% |
6.32 |
555.53 |
8.74% |
-9.67 (-153.01%) |
4 |
600036 |
招商银行 |
5.19% |
14.36 |
535.05 |
8.42% |
新增 |
5 |
000858 |
五粮液 |
4.88% |
2.78 |
502.32 |
7.90% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
4.43% |
22.25 |
456.12 |
7.18% |
新增 |
7 |
300144 |
宋城演艺 |
3.73% |
26.30 |
383.98 |
6.04% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.76% |
3.07 |
284.16 |
4.47% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
2.51% |
4.09 |
258.08 |
4.06% |
-2.73 (-66.80%) |
10 |
600529 |
山东药玻 |
2.35% |
8.51 |
241.68 |
3.80% |
新增 |
11 |
600887 |
伊利股份 |
2.21% |
7.35 |
227.85 |
3.58% |
--- |
12 |
002555 |
三七互娱 |
1.87% |
10.64 |
192.58 |
3.03% |
--- |
13 |
002511 |
中顺洁柔 |
1.83% |
13.70 |
188.24 |
2.96% |
--- |
14 |
300760 |
迈瑞医疗 |
1.78% |
0.58 |
183.26 |
2.88% |
--- |
15 |
002624 |
完美世界 |
1.67% |
13.53 |
172.12 |
2.71% |
--- |
16 |
603899 |
晨光股份 |
1.67% |
3.12 |
171.54 |
2.70% |
--- |
17 |
000651 |
格力电器 |
1.64% |
5.23 |
169.03 |
2.66% |
--- |
18 |
002475 |
立讯精密 |
1.62% |
5.24 |
166.37 |
2.62% |
--- |
19 |
688696 |
极米科技 |
1.09% |
0.67 |
111.85 |
1.76% |
--- |
20 |
300122 |
智飞生物 |
1.07% |
1.25 |
109.79 |
1.73% |
--- |
21 |
300413 |
芒果超媒 |
0.76% |
2.61 |
78.35 |
1.23% |
--- |
22 |
300911 |
亿田智能 |
0.72% |
1.61 |
74.29 |
1.17% |
--- |
23 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.11% |
--- |
24 |
301195 |
北路智控 |
0.02% |
0.02 |
1.57 |
0.02% |
--- |
25 |
301327 |
华宝新能 |
0.02% |
0.01 |
2.14 |
0.03% |
--- |
26 |
301171 |
易点天下 |
0.01% |
0.05 |
0.96 |
0.02% |
--- |
27 |
301282 |
金禄电子 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
28 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.14 |
0.02% |
--- |
29 |
301296 |
新巨丰 |
0.01% |
0.08 |
1.20 |
0.02% |
--- |
30 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
31 |
301309 |
万得凯 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
32 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
33 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
34 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
35 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
36 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.02% |
--- |
37 |
301349 |
信德新材 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.48% |
15.99 |
1352.75 |
16.77% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.83% |
25.43 |
1218.41 |
15.11% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.28% |
11.90 |
684.56 |
8.49% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.34% |
1.22 |
489.09 |
6.06% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.25% |
2.78 |
470.46 |
5.83% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
1.51% |
26.30 |
315.60 |
3.91% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
1.48% |
6.82 |
308.66 |
3.83% |
-3.53 (-51.78%) |
8 |
601799 |
星宇股份 |
1.46% |
2.00 |
304.78 |
3.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.39% |
0.97 |
290.03 |
3.60% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.35% |
3.07 |
282.47 |
3.50% |
-7.90 (-257.58%) |
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 |
300014 |
亿纬锂能 |
6.48% |
15.99 |
1352.75 |
16.77% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.83% |
25.43 |
1218.41 |
15.11% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
3.28% |
11.90 |
684.56 |
8.49% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
2.34% |
1.22 |
489.09 |
6.06% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.25% |
2.78 |
470.46 |
5.83% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
1.51% |
26.30 |
315.60 |
3.91% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
1.48% |
6.82 |
308.66 |
3.83% |
-3.53 (-51.78%) |
8 |
601799 |
星宇股份 |
1.46% |
2.00 |
304.78 |
3.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.39% |
0.97 |
290.03 |
3.60% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.35% |
3.07 |
282.47 |
3.50% |
-7.90 (-257.58%) |
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 |
601012 |
隆基绿能 |
4.67% |
25.43 |
1694.48 |
13.40% |
2.72 (10.71%) |
2 |
300014 |
亿纬锂能 |
4.29% |
15.99 |
1559.03 |
12.33% |
4.05 (25.33%) |
3 |
600309 |
万华化学 |
2.93% |
10.97 |
1063.69 |
8.41% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
2.28% |
14.75 |
827.18 |
6.54% |
4.07 (27.59%) |
5 |
600887 |
伊利股份 |
2.18% |
20.30 |
790.68 |
6.25% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.16% |
11.90 |
784.08 |
6.20% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.79% |
1.22 |
651.48 |
5.15% |
新增 |
8 |
601100 |
恒立液压 |
1.76% |
10.35 |
638.60 |
5.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.55% |
2.78 |
561.37 |
4.44% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
1.32% |
4.32 |
479.56 |
3.79% |
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 |
601012 |
隆基绿能 |
4.67% |
25.43 |
1694.48 |
13.40% |
2.72 (10.71%) |
2 |
300014 |
亿纬锂能 |
4.29% |
15.99 |
1559.03 |
12.33% |
4.05 (25.33%) |
3 |
600309 |
万华化学 |
2.93% |
10.97 |
1063.69 |
8.41% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
2.28% |
14.75 |
827.18 |
6.54% |
4.07 (27.59%) |
5 |
600887 |
伊利股份 |
2.18% |
20.30 |
790.68 |
6.25% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.16% |
11.90 |
784.08 |
6.20% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.79% |
1.22 |
651.48 |
5.15% |
新增 |
8 |
601100 |
恒立液压 |
1.76% |
10.35 |
638.60 |
5.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.55% |
2.78 |
561.37 |
4.44% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
1.32% |
4.32 |
479.56 |
3.79% |
新增 |
11 |
300144 |
宋城演艺 |
1.11% |
26.30 |
403.70 |
3.19% |
--- |
12 |
600529 |
山东药玻 |
1.02% |
13.24 |
370.06 |
2.93% |
--- |
13 |
002511 |
中顺洁柔 |
0.94% |
27.40 |
343.05 |
2.71% |
--- |
14 |
601799 |
星宇股份 |
0.94% |
2.00 |
342.00 |
2.70% |
--- |
15 |
300413 |
芒果超媒 |
0.89% |
9.65 |
321.92 |
2.55% |
--- |
16 |
300760 |
迈瑞医疗 |
0.84% |
0.97 |
303.80 |
2.40% |
--- |
17 |
300003 |
乐普医疗 |
0.77% |
15.15 |
281.34 |
2.22% |
--- |
18 |
688696 |
极米科技 |
0.57% |
0.67 |
207.20 |
1.64% |
--- |
19 |
002624 |
完美世界 |
0.54% |
13.53 |
194.44 |
1.54% |
--- |
20 |
000651 |
格力电器 |
0.49% |
5.23 |
176.36 |
1.39% |
--- |
21 |
002475 |
立讯精密 |
0.49% |
5.24 |
177.06 |
1.40% |
--- |
22 |
300498 |
温氏股份 |
0.48% |
8.22 |
175.00 |
1.38% |
--- |
23 |
300911 |
亿田智能 |
0.34% |
1.61 |
123.73 |
0.98% |
--- |
24 |
600660 |
福耀玻璃 |
0.30% |
2.58 |
107.87 |
0.85% |
--- |
25 |
688048 |
长光华芯 |
0.07% |
0.22 |
24.45 |
0.19% |
--- |
26 |
688322 |
奥比中光 |
0.06% |
0.74 |
22.97 |
0.18% |
--- |
27 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.11% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.01 |
0.02% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
31 |
301200 |
大族数控 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
32 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601012 |
隆基绿能 |
4.65% |
22.71 |
1639.29 |
13.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.76% |
20.77 |
972.04 |
8.08% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
2.73% |
11.94 |
963.20 |
8.01% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.52% |
10.97 |
887.12 |
7.37% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.37% |
47.19 |
835.26 |
6.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.12% |
20.30 |
748.87 |
6.22% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.93% |
11.90 |
678.49 |
5.64% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
1.53% |
10.35 |
538.55 |
4.48% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
1.48% |
10.68 |
522.04 |
4.34% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.22% |
2.78 |
431.07 |
3.58% |
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 |
601012 |
隆基绿能 |
4.65% |
22.71 |
1639.29 |
13.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.76% |
20.77 |
972.04 |
8.08% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
2.73% |
11.94 |
963.20 |
8.01% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.52% |
10.97 |
887.12 |
7.37% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.37% |
47.19 |
835.26 |
6.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.12% |
20.30 |
748.87 |
6.22% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.93% |
11.90 |
678.49 |
5.64% |
0.00 (0.00%) |
8 |
601100 |
恒立液压 |
1.53% |
10.35 |
538.55 |
4.48% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
1.48% |
10.68 |
522.04 |
4.34% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.22% |
2.78 |
431.07 |
3.58% |
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 |
601012 |
隆基股份 |
4.59% |
22.71 |
1957.43 |
13.65% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.31% |
11.94 |
1411.07 |
9.84% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.60% |
10.97 |
1107.67 |
7.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.37% |
20.77 |
1011.71 |
7.05% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.99% |
10.35 |
846.37 |
5.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.98% |
20.30 |
841.64 |
5.87% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.92% |
11.90 |
816.57 |
5.69% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.73% |
47.19 |
737.58 |
5.14% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
1.62% |
10.68 |
688.97 |
4.80% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.45% |
2.78 |
619.00 |
4.32% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
4.59% |
22.71 |
1957.43 |
13.65% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.31% |
11.94 |
1411.07 |
9.84% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.60% |
10.97 |
1107.67 |
7.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.37% |
20.77 |
1011.71 |
7.05% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.99% |
10.35 |
846.37 |
5.90% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.98% |
20.30 |
841.64 |
5.87% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.92% |
11.90 |
816.57 |
5.69% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.73% |
47.19 |
737.58 |
5.14% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
1.62% |
10.68 |
688.97 |
4.80% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.45% |
2.78 |
619.00 |
4.32% |
0.00 (0.00%) |
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 |
4.15% |
22.71 |
1872.96 |
13.47% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
2.62% |
11.94 |
1182.42 |
8.50% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.59% |
10.97 |
1170.73 |
8.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.32% |
20.77 |
1047.85 |
7.54% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.94% |
10.35 |
875.13 |
6.29% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.69% |
20.30 |
765.31 |
5.50% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.66% |
11.90 |
749.91 |
5.39% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
1.61% |
10.68 |
726.03 |
5.22% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.47% |
47.19 |
662.08 |
4.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.35% |
2.78 |
609.90 |
4.39% |
0.00 (0.00%) |
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 |
4.15% |
22.71 |
1872.96 |
13.47% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
2.62% |
11.94 |
1182.42 |
8.50% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.59% |
10.97 |
1170.73 |
8.42% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.32% |
20.77 |
1047.85 |
7.54% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
1.94% |
10.35 |
875.13 |
6.29% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.69% |
20.30 |
765.31 |
5.50% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.66% |
11.90 |
749.91 |
5.39% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
1.61% |
10.68 |
726.03 |
5.22% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.47% |
47.19 |
662.08 |
4.76% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.35% |
2.78 |
609.90 |
4.39% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
4.33% |
22.71 |
2017.38 |
12.89% |
6.49 (28.57%) |
2 |
300014 |
亿纬锂能 |
2.66% |
11.94 |
1240.92 |
7.93% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.56% |
10.97 |
1193.43 |
7.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.42% |
20.77 |
1125.53 |
7.19% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
1.94% |
10.68 |
903.10 |
5.77% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
1.91% |
10.35 |
889.00 |
5.68% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.90% |
11.90 |
883.95 |
5.65% |
3.97 (33.33%) |
8 |
000858 |
五粮液 |
1.78% |
2.78 |
828.13 |
5.29% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
20.30 |
747.65 |
4.78% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.22% |
47.19 |
568.17 |
3.63% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
4.33% |
22.71 |
2017.38 |
12.89% |
6.49 (28.57%) |
2 |
300014 |
亿纬锂能 |
2.66% |
11.94 |
1240.92 |
7.93% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
2.56% |
10.97 |
1193.43 |
7.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.42% |
20.77 |
1125.53 |
7.19% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
1.94% |
10.68 |
903.10 |
5.77% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
1.91% |
10.35 |
889.00 |
5.68% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.90% |
11.90 |
883.95 |
5.65% |
3.97 (33.33%) |
8 |
000858 |
五粮液 |
1.78% |
2.78 |
828.13 |
5.29% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
20.30 |
747.65 |
4.78% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.22% |
47.19 |
568.17 |
3.63% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.07% |
21.02 |
500.49 |
3.20% |
--- |
12 |
300003 |
乐普医疗 |
1.04% |
15.15 |
486.62 |
3.11% |
--- |
13 |
601318 |
中国平安 |
1.02% |
7.36 |
473.10 |
3.02% |
--- |
14 |
300760 |
迈瑞医疗 |
1.00% |
0.97 |
465.65 |
2.98% |
--- |
15 |
002271 |
东方雨虹 |
0.95% |
8.01 |
443.11 |
2.83% |
--- |
16 |
002311 |
海大集团 |
0.95% |
5.44 |
443.90 |
2.84% |
--- |
17 |
300122 |
智飞生物 |
0.95% |
2.37 |
442.55 |
2.83% |
--- |
18 |
300144 |
宋城演艺 |
0.95% |
26.30 |
441.84 |
2.82% |
--- |
19 |
002624 |
完美世界 |
0.69% |
13.53 |
323.53 |
2.07% |
--- |
20 |
000651 |
格力电器 |
0.58% |
5.23 |
272.48 |
1.74% |
--- |
21 |
002511 |
中顺洁柔 |
0.53% |
8.94 |
246.30 |
1.57% |
--- |
22 |
002475 |
立讯精密 |
0.52% |
5.24 |
241.04 |
1.54% |
--- |
23 |
300136 |
信维通信 |
0.50% |
7.62 |
235.31 |
1.50% |
--- |
24 |
688819 |
天能股份 |
0.08% |
0.83 |
36.27 |
0.23% |
--- |
25 |
688425 |
铁建重工 |
0.06% |
6.17 |
29.28 |
0.19% |
--- |
26 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.18% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.44 |
0.06% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.05 |
0.06% |
--- |
29 |
300979 |
华利集团 |
0.02% |
0.09 |
7.94 |
0.05% |
--- |
30 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.05% |
--- |
31 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
32 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.06% |
--- |
33 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
35 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.61 |
0.02% |
--- |
36 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
41 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.10% |
16.22 |
1427.36 |
9.66% |
-0.90 (-5.55%) |
2 |
600309 |
万华化学 |
2.52% |
10.97 |
1158.12 |
7.83% |
-1.33 (-12.13%) |
3 |
600036 |
招商银行 |
2.31% |
20.77 |
1061.35 |
7.18% |
-4.09 (-19.69%) |
4 |
601100 |
恒立液压 |
2.01% |
10.35 |
925.52 |
6.26% |
-1.14 (-11.02%) |
5 |
603899 |
晨光文具 |
1.98% |
10.68 |
912.18 |
6.17% |
-2.06 (-19.29%) |
6 |
300014 |
亿纬锂能 |
1.95% |
11.94 |
897.29 |
6.07% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
20.30 |
812.61 |
5.50% |
-2.00 (-9.85%) |
8 |
000858 |
五粮液 |
1.62% |
2.78 |
744.98 |
5.04% |
-0.48 (-17.27%) |
9 |
300124 |
汇川技术 |
1.47% |
7.94 |
678.57 |
4.59% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.46% |
47.19 |
671.51 |
4.54% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.10% |
16.22 |
1427.36 |
9.66% |
-0.90 (-5.55%) |
2 |
600309 |
万华化学 |
2.52% |
10.97 |
1158.12 |
7.83% |
-1.33 (-12.13%) |
3 |
600036 |
招商银行 |
2.31% |
20.77 |
1061.35 |
7.18% |
-4.09 (-19.69%) |
4 |
601100 |
恒立液压 |
2.01% |
10.35 |
925.52 |
6.26% |
-1.14 (-11.02%) |
5 |
603899 |
晨光文具 |
1.98% |
10.68 |
912.18 |
6.17% |
-2.06 (-19.29%) |
6 |
300014 |
亿纬锂能 |
1.95% |
11.94 |
897.29 |
6.07% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
20.30 |
812.61 |
5.50% |
-2.00 (-9.85%) |
8 |
000858 |
五粮液 |
1.62% |
2.78 |
744.98 |
5.04% |
-0.48 (-17.27%) |
9 |
300124 |
汇川技术 |
1.47% |
7.94 |
678.57 |
4.59% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
1.46% |
47.19 |
671.51 |
4.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.37% |
17.12 |
1578.46 |
9.68% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
2.77% |
11.49 |
1298.01 |
7.96% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
2.41% |
12.74 |
1128.25 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.39% |
12.30 |
1119.52 |
6.87% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.33% |
24.86 |
1092.60 |
6.70% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.11% |
22.30 |
989.45 |
6.07% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.08% |
11.94 |
973.11 |
5.97% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.03% |
3.26 |
951.43 |
5.84% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.59% |
47.19 |
746.55 |
4.58% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
1.58% |
7.94 |
740.39 |
4.54% |
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 |
601012 |
隆基股份 |
3.37% |
17.12 |
1578.46 |
9.68% |
0.00 (0.00%) |
2 |
601100 |
恒立液压 |
2.77% |
11.49 |
1298.01 |
7.96% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
2.41% |
12.74 |
1128.25 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.39% |
12.30 |
1119.52 |
6.87% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.33% |
24.86 |
1092.60 |
6.70% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.11% |
22.30 |
989.45 |
6.07% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.08% |
11.94 |
973.11 |
5.97% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.03% |
3.26 |
951.43 |
5.84% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.59% |
47.19 |
746.55 |
4.58% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
1.58% |
7.94 |
740.39 |
4.54% |
新增 |
11 |
601318 |
中国平安 |
1.37% |
7.36 |
640.17 |
3.93% |
--- |
12 |
000002 |
万科A |
1.29% |
21.02 |
603.27 |
3.70% |
--- |
13 |
300144 |
宋城演艺 |
1.00% |
26.30 |
466.04 |
2.86% |
--- |
14 |
000651 |
格力电器 |
0.90% |
6.80 |
421.19 |
2.58% |
--- |
15 |
300003 |
乐普医疗 |
0.88% |
15.15 |
411.78 |
2.53% |
--- |
16 |
300760 |
迈瑞医疗 |
0.88% |
0.97 |
413.22 |
2.53% |
--- |
17 |
002624 |
完美世界 |
0.85% |
13.53 |
399.17 |
2.45% |
--- |
18 |
002311 |
海大集团 |
0.76% |
5.44 |
356.32 |
2.19% |
--- |
19 |
300122 |
智飞生物 |
0.75% |
2.37 |
350.55 |
2.15% |
--- |
20 |
002271 |
东方雨虹 |
0.66% |
8.01 |
310.79 |
1.91% |
--- |
21 |
002475 |
立讯精密 |
0.63% |
5.24 |
294.07 |
1.80% |
--- |
22 |
300136 |
信维通信 |
0.58% |
7.62 |
273.41 |
1.68% |
--- |
23 |
002511 |
中顺洁柔 |
0.40% |
8.94 |
186.58 |
1.14% |
--- |
24 |
002493 |
荣盛石化 |
0.31% |
5.27 |
145.50 |
0.89% |
--- |
25 |
688063 |
派能科技 |
0.14% |
0.36 |
67.46 |
0.41% |
--- |
26 |
688526 |
科前生物 |
0.12% |
1.46 |
57.37 |
0.35% |
--- |
27 |
688339 |
亿华通 |
0.11% |
0.19 |
49.86 |
0.31% |
--- |
28 |
688185 |
康希诺 |
0.09% |
0.12 |
43.14 |
0.26% |
--- |
29 |
688057 |
金达莱 |
0.08% |
1.33 |
38.14 |
0.23% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.26 |
22.59 |
0.14% |
--- |
31 |
688578 |
艾力斯 |
0.05% |
1.00 |
24.67 |
0.15% |
--- |
32 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.10% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.06% |
--- |
35 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.05% |
--- |
36 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.05% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.56 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
40 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.03% |
17.12 |
1284.17 |
9.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.11% |
24.86 |
894.96 |
6.84% |
4.08 (16.41%) |
3 |
603899 |
晨光文具 |
2.04% |
12.74 |
865.17 |
6.61% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.03% |
22.30 |
858.55 |
6.56% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.01% |
12.30 |
852.18 |
6.51% |
-1.83 (-14.88%) |
6 |
601100 |
恒立液压 |
1.94% |
11.49 |
820.16 |
6.27% |
2.58 (22.43%) |
7 |
600048 |
保利地产 |
1.77% |
47.19 |
749.85 |
5.73% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.70% |
3.26 |
720.46 |
5.51% |
1.51 (46.32%) |
9 |
300014 |
亿纬锂能 |
1.40% |
11.94 |
591.03 |
4.52% |
5.66 (47.40%) |
10 |
000002 |
万科A |
1.39% |
21.02 |
588.98 |
4.50% |
9.40 (44.72%) |
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 |
601012 |
隆基股份 |
3.03% |
17.12 |
1284.17 |
9.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.11% |
24.86 |
894.96 |
6.84% |
4.08 (16.41%) |
3 |
603899 |
晨光文具 |
2.04% |
12.74 |
865.17 |
6.61% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.03% |
22.30 |
858.55 |
6.56% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
2.01% |
12.30 |
852.18 |
6.51% |
-1.83 (-14.88%) |
6 |
601100 |
恒立液压 |
1.94% |
11.49 |
820.16 |
6.27% |
2.58 (22.43%) |
7 |
600048 |
保利地产 |
1.77% |
47.19 |
749.85 |
5.73% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.70% |
3.26 |
720.46 |
5.51% |
1.51 (46.32%) |
9 |
300014 |
亿纬锂能 |
1.40% |
11.94 |
591.03 |
4.52% |
5.66 (47.40%) |
10 |
000002 |
万科A |
1.39% |
21.02 |
588.98 |
4.50% |
9.40 (44.72%) |
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 |
601100 |
恒立液压 |
2.33% |
8.91 |
714.58 |
8.58% |
--- |
2 |
600309 |
万华化学 |
2.30% |
14.13 |
706.21 |
8.48% |
--- |
3 |
600036 |
招商银行 |
2.28% |
20.78 |
700.70 |
8.41% |
--- |
4 |
601318 |
中国平安 |
2.28% |
9.80 |
699.72 |
8.40% |
--- |
5 |
600048 |
保利地产 |
2.27% |
47.19 |
697.47 |
8.38% |
--- |
6 |
601012 |
隆基股份 |
2.27% |
17.12 |
697.30 |
8.37% |
--- |
7 |
603899 |
晨光文具 |
2.27% |
12.74 |
695.60 |
8.35% |
--- |
8 |
600887 |
伊利股份 |
2.26% |
22.30 |
694.20 |
8.34% |
--- |
9 |
601688 |
华泰证券 |
1.69% |
27.59 |
518.69 |
6.23% |
--- |
10 |
601607 |
上海医药 |
1.50% |
25.00 |
459.50 |
5.52% |
--- |
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 |
601100 |
恒立液压 |
2.33% |
8.91 |
714.58 |
8.58% |
--- |
2 |
600309 |
万华化学 |
2.30% |
14.13 |
706.21 |
8.48% |
--- |
3 |
600036 |
招商银行 |
2.28% |
20.78 |
700.70 |
8.41% |
--- |
4 |
601318 |
中国平安 |
2.28% |
9.80 |
699.72 |
8.40% |
--- |
5 |
600048 |
保利地产 |
2.27% |
47.19 |
697.47 |
8.38% |
--- |
6 |
601012 |
隆基股份 |
2.27% |
17.12 |
697.30 |
8.37% |
--- |
7 |
603899 |
晨光文具 |
2.27% |
12.74 |
695.60 |
8.35% |
--- |
8 |
600887 |
伊利股份 |
2.26% |
22.30 |
694.20 |
8.34% |
--- |
9 |
601688 |
华泰证券 |
1.69% |
27.59 |
518.69 |
6.23% |
--- |
10 |
601607 |
上海医药 |
1.50% |
25.00 |
459.50 |
5.52% |
--- |
11 |
000002 |
万科A |
0.99% |
11.62 |
303.75 |
3.65% |
--- |
12 |
000858 |
五粮液 |
0.98% |
1.75 |
299.46 |
3.60% |
--- |
13 |
300003 |
乐普医疗 |
0.98% |
8.21 |
299.83 |
3.60% |
--- |
14 |
300014 |
亿纬锂能 |
0.98% |
6.28 |
300.50 |
3.61% |
--- |
15 |
300144 |
宋城演艺 |
0.65% |
11.50 |
198.95 |
2.39% |
--- |
16 |
600085 |
同仁堂 |
0.44% |
5.00 |
135.60 |
1.63% |
--- |
17 |
600332 |
白云山 |
0.42% |
4.00 |
129.32 |
1.55% |
--- |
18 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.21% |
--- |
19 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.79 |
0.13% |
--- |
20 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.16% |
--- |
21 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.12% |
--- |
22 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.13% |
--- |
23 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.11% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>