重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
300750 |
宁德时代 |
9.95% |
150.71 |
27132.50 |
11.01% |
-6.62 (-4.39%) |
2 |
600519 |
贵州茅台 |
7.94% |
14.75 |
21648.55 |
8.78% |
-2.66 (-18.03%) |
3 |
600023 |
浙能电力 |
7.30% |
2800.09 |
19908.64 |
8.08% |
730.31 (26.08%) |
4 |
000690 |
宝新能源 |
5.33% |
2852.13 |
14545.86 |
5.90% |
826.06 (28.96%) |
5 |
601168 |
西部矿业 |
5.33% |
810.48 |
14548.12 |
5.90% |
394.26 (48.65%) |
6 |
603801 |
志邦家居 |
5.00% |
1042.51 |
13635.99 |
5.53% |
105.93 (10.16%) |
7 |
603979 |
金诚信 |
4.89% |
264.05 |
13342.36 |
5.41% |
181.48 (68.73%) |
8 |
603259 |
药明康德 |
3.48% |
242.32 |
9496.52 |
3.85% |
53.29 (21.99%) |
9 |
688303 |
大全能源 |
2.62% |
350.58 |
7148.33 |
2.90% |
新增 |
10 |
000596 |
古井贡酒 |
2.60% |
33.54 |
7079.29 |
2.87% |
31.87 (95.02%) |
季报日期: 2024-06-30 |
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 |
300750 |
宁德时代 |
9.95% |
150.71 |
27132.50 |
11.01% |
-6.62 (-4.39%) |
2 |
600519 |
贵州茅台 |
7.94% |
14.75 |
21648.55 |
8.78% |
-2.66 (-18.03%) |
3 |
600023 |
浙能电力 |
7.30% |
2800.09 |
19908.64 |
8.08% |
730.31 (26.08%) |
4 |
000690 |
宝新能源 |
5.33% |
2852.13 |
14545.86 |
5.90% |
826.06 (28.96%) |
5 |
601168 |
西部矿业 |
5.33% |
810.48 |
14548.12 |
5.90% |
394.26 (48.65%) |
6 |
603801 |
志邦家居 |
5.00% |
1042.51 |
13635.99 |
5.53% |
105.93 (10.16%) |
7 |
603979 |
金诚信 |
4.89% |
264.05 |
13342.36 |
5.41% |
181.48 (68.73%) |
8 |
603259 |
药明康德 |
3.48% |
242.32 |
9496.52 |
3.85% |
53.29 (21.99%) |
9 |
688303 |
大全能源 |
2.62% |
350.58 |
7148.33 |
2.90% |
新增 |
10 |
000596 |
古井贡酒 |
2.60% |
33.54 |
7079.29 |
2.87% |
31.87 (95.02%) |
显示全部持仓明细>>
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 |
600519 |
贵州茅台 |
9.81% |
17.41 |
30055.01 |
10.85% |
-2.52 (-14.47%) |
2 |
300014 |
亿纬锂能 |
8.41% |
610.48 |
25762.11 |
9.30% |
-8.70 (-1.43%) |
3 |
300750 |
宁德时代 |
8.38% |
157.33 |
25685.86 |
9.28% |
-13.05 (-8.29%) |
4 |
688599 |
天合光能 |
5.27% |
565.93 |
16145.96 |
5.83% |
-31.13 (-5.50%) |
5 |
000568 |
泸州老窖 |
5.17% |
88.26 |
15835.61 |
5.72% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
5.13% |
936.58 |
15706.39 |
5.67% |
-104.17 (-11.12%) |
7 |
603259 |
药明康德 |
4.49% |
189.03 |
13753.82 |
4.97% |
15.06 (7.97%) |
8 |
300759 |
康龙化成 |
4.40% |
465.80 |
13498.93 |
4.88% |
169.51 (36.39%) |
9 |
600011 |
华能国际 |
3.95% |
1572.54 |
12108.56 |
4.37% |
1166.76 (74.20%) |
10 |
300760 |
迈瑞医疗 |
3.75% |
39.57 |
11499.04 |
4.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
17.41 |
30055.01 |
10.85% |
-2.52 (-14.47%) |
2 |
300014 |
亿纬锂能 |
8.41% |
610.48 |
25762.11 |
9.30% |
-8.70 (-1.43%) |
3 |
300750 |
宁德时代 |
8.38% |
157.33 |
25685.86 |
9.28% |
-13.05 (-8.29%) |
4 |
688599 |
天合光能 |
5.27% |
565.93 |
16145.96 |
5.83% |
-31.13 (-5.50%) |
5 |
000568 |
泸州老窖 |
5.17% |
88.26 |
15835.61 |
5.72% |
0.00 (0.00%) |
6 |
603801 |
志邦家居 |
5.13% |
936.58 |
15706.39 |
5.67% |
-104.17 (-11.12%) |
7 |
603259 |
药明康德 |
4.49% |
189.03 |
13753.82 |
4.97% |
15.06 (7.97%) |
8 |
300759 |
康龙化成 |
4.40% |
465.80 |
13498.93 |
4.88% |
169.51 (36.39%) |
9 |
600011 |
华能国际 |
3.95% |
1572.54 |
12108.56 |
4.37% |
1166.76 (74.20%) |
10 |
300760 |
迈瑞医疗 |
3.75% |
39.57 |
11499.04 |
4.15% |
新增 |
11 |
002459 |
晶澳科技 |
3.57% |
527.50 |
10929.88 |
3.95% |
--- |
12 |
600023 |
浙能电力 |
3.11% |
2069.78 |
9541.69 |
3.45% |
--- |
13 |
603305 |
旭升集团 |
3.01% |
466.79 |
9209.73 |
3.33% |
--- |
14 |
000539 |
粤电力A |
2.93% |
1838.73 |
8991.38 |
3.25% |
--- |
15 |
000690 |
宝新能源 |
2.93% |
2026.07 |
8975.49 |
3.24% |
--- |
16 |
600027 |
华电国际 |
2.07% |
1232.65 |
6335.82 |
2.29% |
--- |
17 |
000683 |
远兴能源 |
2.01% |
1049.41 |
6160.04 |
2.22% |
--- |
18 |
300274 |
阳光电源 |
1.98% |
69.14 |
6055.97 |
2.19% |
--- |
19 |
601168 |
西部矿业 |
1.94% |
416.22 |
5939.46 |
2.15% |
--- |
20 |
002294 |
信立泰 |
1.76% |
164.88 |
5384.98 |
1.94% |
--- |
21 |
000543 |
皖能电力 |
1.37% |
670.12 |
4194.95 |
1.52% |
--- |
22 |
300627 |
华测导航 |
1.13% |
111.74 |
3466.17 |
1.25% |
--- |
23 |
603027 |
千禾味业 |
1.10% |
209.15 |
3381.96 |
1.22% |
--- |
24 |
603979 |
金诚信 |
1.02% |
82.57 |
3117.76 |
1.13% |
--- |
25 |
300124 |
汇川技术 |
0.93% |
45.34 |
2862.77 |
1.03% |
--- |
26 |
000596 |
古井贡酒 |
0.13% |
1.67 |
388.78 |
0.14% |
--- |
27 |
002756 |
永兴材料 |
0.11% |
6.24 |
325.79 |
0.12% |
--- |
28 |
603444 |
吉比特 |
0.11% |
1.32 |
323.56 |
0.12% |
--- |
29 |
000425 |
徐工机械 |
0.10% |
58.87 |
321.43 |
0.12% |
--- |
30 |
001301 |
尚太科技 |
0.10% |
8.13 |
297.72 |
0.11% |
--- |
31 |
002738 |
中矿资源 |
0.10% |
8.34 |
311.17 |
0.11% |
--- |
32 |
600031 |
三一重工 |
0.10% |
22.88 |
315.06 |
0.11% |
--- |
33 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
603305 |
旭升集团 |
9.66% |
1462.69 |
40765.23 |
10.39% |
914.32 (62.51%) |
2 |
300750 |
宁德时代 |
9.24% |
170.38 |
38981.47 |
9.94% |
140.20 (82.29%) |
3 |
300014 |
亿纬锂能 |
8.88% |
619.18 |
37460.18 |
9.55% |
407.69 (65.84%) |
4 |
603801 |
志邦家居 |
8.10% |
1040.75 |
34165.40 |
8.71% |
362.17 (34.80%) |
5 |
600519 |
贵州茅台 |
7.99% |
19.93 |
33706.87 |
8.59% |
3.14 (15.75%) |
6 |
000683 |
远兴能源 |
6.78% |
3975.93 |
28586.93 |
7.29% |
358.86 (9.03%) |
7 |
688599 |
天合光能 |
6.03% |
597.05 |
25440.51 |
6.49% |
-38.24 (-6.40%) |
8 |
002459 |
晶澳科技 |
5.73% |
579.69 |
24173.24 |
6.16% |
89.56 (15.45%) |
9 |
300274 |
阳光电源 |
5.36% |
194.03 |
22629.72 |
5.77% |
88.67 (45.70%) |
10 |
000568 |
泸州老窖 |
4.38% |
88.26 |
18496.65 |
4.72% |
4.90 (5.55%) |
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 |
603305 |
旭升集团 |
9.66% |
1462.69 |
40765.23 |
10.39% |
914.32 (62.51%) |
2 |
300750 |
宁德时代 |
9.24% |
170.38 |
38981.47 |
9.94% |
140.20 (82.29%) |
3 |
300014 |
亿纬锂能 |
8.88% |
619.18 |
37460.18 |
9.55% |
407.69 (65.84%) |
4 |
603801 |
志邦家居 |
8.10% |
1040.75 |
34165.40 |
8.71% |
362.17 (34.80%) |
5 |
600519 |
贵州茅台 |
7.99% |
19.93 |
33706.87 |
8.59% |
3.14 (15.75%) |
6 |
000683 |
远兴能源 |
6.78% |
3975.93 |
28586.93 |
7.29% |
358.86 (9.03%) |
7 |
688599 |
天合光能 |
6.03% |
597.05 |
25440.51 |
6.49% |
-38.24 (-6.40%) |
8 |
002459 |
晶澳科技 |
5.73% |
579.69 |
24173.24 |
6.16% |
89.56 (15.45%) |
9 |
300274 |
阳光电源 |
5.36% |
194.03 |
22629.72 |
5.77% |
88.67 (45.70%) |
10 |
000568 |
泸州老窖 |
4.38% |
88.26 |
18496.65 |
4.72% |
4.90 (5.55%) |
11 |
300759 |
康龙化成 |
2.69% |
296.29 |
11341.98 |
2.89% |
--- |
12 |
603259 |
药明康德 |
2.57% |
173.97 |
10840.07 |
2.76% |
--- |
13 |
002541 |
鸿路钢构 |
2.12% |
309.98 |
8930.39 |
2.28% |
--- |
14 |
600702 |
舍得酒业 |
2.05% |
69.83 |
8655.43 |
2.21% |
--- |
15 |
002271 |
东方雨虹 |
2.03% |
314.72 |
8579.27 |
2.19% |
--- |
16 |
603180 |
金牌厨柜 |
1.63% |
205.48 |
6887.56 |
1.76% |
--- |
17 |
603833 |
欧派家居 |
1.46% |
64.39 |
6168.49 |
1.57% |
--- |
18 |
600141 |
兴发集团 |
1.42% |
269.71 |
5992.90 |
1.53% |
--- |
19 |
002294 |
信立泰 |
1.22% |
164.88 |
5142.61 |
1.31% |
--- |
20 |
600011 |
华能国际 |
0.89% |
405.78 |
3757.52 |
0.96% |
--- |
21 |
600027 |
华电国际 |
0.75% |
472.98 |
3164.24 |
0.81% |
--- |
22 |
000539 |
粤电力A |
0.74% |
428.44 |
3127.61 |
0.80% |
--- |
23 |
600023 |
浙能电力 |
0.68% |
569.58 |
2887.77 |
0.74% |
--- |
24 |
000690 |
宝新能源 |
0.45% |
269.91 |
1894.77 |
0.48% |
--- |
25 |
000543 |
皖能电力 |
0.10% |
63.00 |
415.80 |
0.11% |
--- |
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 |
688599 |
天合光能 |
8.38% |
635.29 |
40506.41 |
8.96% |
-35.63 (-5.61%) |
2 |
002459 |
晶澳科技 |
6.09% |
490.13 |
29452.00 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
16.79 |
29001.68 |
6.42% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
5.86% |
3617.07 |
28357.82 |
6.28% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.37% |
721.43 |
21130.55 |
4.68% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
3.89% |
474.48 |
18798.97 |
4.16% |
-66.42 (-14.00%) |
7 |
000568 |
泸州老窖 |
3.87% |
83.36 |
18695.98 |
4.14% |
11.74 (14.08%) |
8 |
300014 |
亿纬锂能 |
3.84% |
211.49 |
18589.97 |
4.11% |
5.18 (2.45%) |
9 |
688223 |
晶科能源 |
3.82% |
1260.27 |
18463.02 |
4.09% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.77% |
678.57 |
18240.08 |
4.04% |
0.00 (0.00%) |
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 |
688599 |
天合光能 |
8.38% |
635.29 |
40506.41 |
8.96% |
-35.63 (-5.61%) |
2 |
002459 |
晶澳科技 |
6.09% |
490.13 |
29452.00 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.00% |
16.79 |
29001.68 |
6.42% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
5.86% |
3617.07 |
28357.82 |
6.28% |
0.00 (0.00%) |
5 |
002541 |
鸿路钢构 |
4.37% |
721.43 |
21130.55 |
4.68% |
0.00 (0.00%) |
6 |
603505 |
金石资源 |
3.89% |
474.48 |
18798.97 |
4.16% |
-66.42 (-14.00%) |
7 |
000568 |
泸州老窖 |
3.87% |
83.36 |
18695.98 |
4.14% |
11.74 (14.08%) |
8 |
300014 |
亿纬锂能 |
3.84% |
211.49 |
18589.97 |
4.11% |
5.18 (2.45%) |
9 |
688223 |
晶科能源 |
3.82% |
1260.27 |
18463.02 |
4.09% |
0.00 (0.00%) |
10 |
603801 |
志邦家居 |
3.77% |
678.57 |
18240.08 |
4.04% |
0.00 (0.00%) |
11 |
600702 |
舍得酒业 |
3.75% |
113.85 |
18122.64 |
4.01% |
--- |
12 |
603305 |
旭升集团 |
3.46% |
548.37 |
16749.59 |
3.71% |
--- |
13 |
603833 |
欧派家居 |
2.83% |
112.60 |
13684.18 |
3.03% |
--- |
14 |
002352 |
顺丰控股 |
2.79% |
233.75 |
13501.40 |
2.99% |
--- |
15 |
603259 |
药明康德 |
2.58% |
153.91 |
12466.71 |
2.76% |
--- |
16 |
300750 |
宁德时代 |
2.46% |
30.18 |
11874.52 |
2.63% |
--- |
17 |
300274 |
阳光电源 |
2.44% |
105.36 |
11779.25 |
2.61% |
--- |
18 |
600141 |
兴发集团 |
2.36% |
393.38 |
11408.02 |
2.52% |
--- |
19 |
300122 |
智飞生物 |
2.34% |
129.03 |
11332.70 |
2.51% |
--- |
20 |
002920 |
德赛西威 |
2.24% |
102.84 |
10832.93 |
2.40% |
--- |
21 |
603180 |
金牌厨柜 |
2.19% |
368.88 |
10575.80 |
2.34% |
--- |
22 |
300737 |
科顺股份 |
1.92% |
737.02 |
9271.71 |
2.05% |
--- |
23 |
605333 |
沪光股份 |
1.55% |
356.23 |
7502.29 |
1.66% |
--- |
24 |
002271 |
东方雨虹 |
1.32% |
189.51 |
6361.85 |
1.41% |
--- |
25 |
601012 |
隆基绿能 |
1.26% |
144.10 |
6089.60 |
1.35% |
--- |
26 |
603986 |
兆易创新 |
1.20% |
56.46 |
5785.46 |
1.28% |
--- |
27 |
002027 |
分众传媒 |
1.14% |
825.20 |
5512.34 |
1.22% |
--- |
28 |
600873 |
梅花生物 |
1.13% |
536.46 |
5461.16 |
1.21% |
--- |
29 |
300059 |
东方财富 |
0.89% |
221.36 |
4294.38 |
0.95% |
--- |
30 |
601702 |
华峰铝业 |
0.84% |
270.37 |
4042.03 |
0.89% |
--- |
31 |
000799 |
酒鬼酒 |
0.67% |
23.32 |
3216.76 |
0.71% |
--- |
32 |
002648 |
卫星化学 |
0.55% |
171.39 |
2656.55 |
0.59% |
--- |
33 |
002196 |
方正电机 |
0.50% |
336.08 |
2439.96 |
0.54% |
--- |
34 |
300363 |
博腾股份 |
0.48% |
56.91 |
2324.77 |
0.51% |
--- |
35 |
600989 |
宝丰能源 |
0.36% |
143.27 |
1729.24 |
0.38% |
--- |
36 |
603876 |
鼎胜新材 |
0.13% |
15.32 |
628.73 |
0.14% |
--- |
37 |
688116 |
天奈科技 |
0.12% |
7.40 |
571.11 |
0.13% |
--- |
38 |
601799 |
星宇股份 |
0.05% |
1.98 |
252.19 |
0.06% |
--- |
39 |
300776 |
帝尔激光 |
0.03% |
1.24 |
156.24 |
0.03% |
--- |
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 |
688599 |
天合光能 |
9.16% |
670.93 |
43013.05 |
9.90% |
21.12 (3.15%) |
2 |
600519 |
贵州茅台 |
6.70% |
16.79 |
31445.08 |
7.24% |
1.10 (6.55%) |
3 |
002459 |
晶澳科技 |
6.50% |
490.13 |
30503.47 |
7.02% |
51.41 (10.49%) |
4 |
000683 |
远兴能源 |
5.72% |
3617.07 |
26874.82 |
6.19% |
492.98 (13.63%) |
5 |
002541 |
鸿路钢构 |
5.10% |
721.43 |
23922.46 |
5.51% |
583.41 (80.87%) |
6 |
688223 |
晶科能源 |
4.47% |
1260.27 |
21008.78 |
4.84% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.85% |
540.90 |
18093.17 |
4.16% |
154.54 (28.57%) |
8 |
300014 |
亿纬锂能 |
3.72% |
206.31 |
17453.83 |
4.02% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
71.62 |
16519.87 |
3.80% |
8.94 (12.48%) |
10 |
603801 |
志邦家居 |
3.37% |
678.57 |
15844.71 |
3.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.16% |
670.93 |
43013.05 |
9.90% |
21.12 (3.15%) |
2 |
600519 |
贵州茅台 |
6.70% |
16.79 |
31445.08 |
7.24% |
1.10 (6.55%) |
3 |
002459 |
晶澳科技 |
6.50% |
490.13 |
30503.47 |
7.02% |
51.41 (10.49%) |
4 |
000683 |
远兴能源 |
5.72% |
3617.07 |
26874.82 |
6.19% |
492.98 (13.63%) |
5 |
002541 |
鸿路钢构 |
5.10% |
721.43 |
23922.46 |
5.51% |
583.41 (80.87%) |
6 |
688223 |
晶科能源 |
4.47% |
1260.27 |
21008.78 |
4.84% |
0.00 (0.00%) |
7 |
603505 |
金石资源 |
3.85% |
540.90 |
18093.17 |
4.16% |
154.54 (28.57%) |
8 |
300014 |
亿纬锂能 |
3.72% |
206.31 |
17453.83 |
4.02% |
新增 |
9 |
000568 |
泸州老窖 |
3.52% |
71.62 |
16519.87 |
3.80% |
8.94 (12.48%) |
10 |
603801 |
志邦家居 |
3.37% |
678.57 |
15844.71 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
9.84% |
649.81 |
42400.10 |
10.97% |
136.22 (20.96%) |
2 |
002459 |
晶澳科技 |
7.64% |
438.72 |
32902.62 |
8.51% |
183.21 (41.76%) |
3 |
000683 |
远兴能源 |
7.62% |
3124.09 |
32834.17 |
8.49% |
-114.69 (-3.67%) |
4 |
600519 |
贵州茅台 |
7.45% |
15.69 |
32092.39 |
8.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.91% |
1195.42 |
25450.49 |
6.58% |
-95.52 (-7.99%) |
6 |
300750 |
宁德时代 |
4.90% |
39.56 |
21125.04 |
5.46% |
新增 |
7 |
688223 |
晶科能源 |
4.37% |
1260.27 |
18815.90 |
4.87% |
-775.01 (-61.50%) |
8 |
002567 |
唐人神 |
4.32% |
2189.45 |
18632.18 |
4.82% |
469.97 (21.47%) |
9 |
603259 |
药明康德 |
3.71% |
153.91 |
16005.10 |
4.14% |
0.00 (0.00%) |
10 |
603505 |
金石资源 |
3.67% |
386.36 |
15805.93 |
4.09% |
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 |
688599 |
天合光能 |
9.84% |
649.81 |
42400.10 |
10.97% |
136.22 (20.96%) |
2 |
002459 |
晶澳科技 |
7.64% |
438.72 |
32902.62 |
8.51% |
183.21 (41.76%) |
3 |
000683 |
远兴能源 |
7.62% |
3124.09 |
32834.17 |
8.49% |
-114.69 (-3.67%) |
4 |
600519 |
贵州茅台 |
7.45% |
15.69 |
32092.39 |
8.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
5.91% |
1195.42 |
25450.49 |
6.58% |
-95.52 (-7.99%) |
6 |
300750 |
宁德时代 |
4.90% |
39.56 |
21125.04 |
5.46% |
新增 |
7 |
688223 |
晶科能源 |
4.37% |
1260.27 |
18815.90 |
4.87% |
-775.01 (-61.50%) |
8 |
002567 |
唐人神 |
4.32% |
2189.45 |
18632.18 |
4.82% |
469.97 (21.47%) |
9 |
603259 |
药明康德 |
3.71% |
153.91 |
16005.10 |
4.14% |
0.00 (0.00%) |
10 |
603505 |
金石资源 |
3.67% |
386.36 |
15805.93 |
4.09% |
新增 |
11 |
000568 |
泸州老窖 |
3.59% |
62.68 |
15453.13 |
4.00% |
--- |
12 |
300122 |
智飞生物 |
3.32% |
129.03 |
14323.62 |
3.70% |
--- |
13 |
600141 |
兴发集团 |
3.16% |
309.98 |
13636.02 |
3.53% |
--- |
14 |
600702 |
舍得酒业 |
3.11% |
65.62 |
13385.82 |
3.46% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.79% |
518.23 |
12028.12 |
3.11% |
--- |
16 |
603477 |
巨星农牧 |
2.63% |
472.58 |
11332.54 |
2.93% |
--- |
17 |
601012 |
隆基绿能 |
2.39% |
154.90 |
10320.89 |
2.67% |
--- |
18 |
600975 |
新五丰 |
1.35% |
671.68 |
5816.75 |
1.50% |
--- |
19 |
835185 |
贝特瑞 |
1.35% |
70.61 |
5837.89 |
1.51% |
--- |
20 |
002541 |
鸿路钢构 |
1.07% |
138.02 |
4609.78 |
1.19% |
--- |
21 |
000799 |
酒鬼酒 |
1.01% |
23.32 |
4333.09 |
1.12% |
--- |
22 |
002920 |
德赛西威 |
0.93% |
27.13 |
4014.91 |
1.04% |
--- |
23 |
002458 |
益生股份 |
0.83% |
379.77 |
3558.41 |
0.92% |
--- |
24 |
002234 |
民和股份 |
0.81% |
219.57 |
3499.95 |
0.91% |
--- |
25 |
300363 |
博腾股份 |
0.75% |
41.65 |
3248.28 |
0.84% |
--- |
26 |
603596 |
伯特利 |
0.21% |
11.14 |
893.21 |
0.23% |
--- |
27 |
600873 |
梅花生物 |
0.20% |
75.42 |
850.74 |
0.22% |
--- |
28 |
601799 |
星宇股份 |
0.19% |
4.90 |
837.90 |
0.22% |
--- |
29 |
605333 |
沪光股份 |
0.14% |
25.29 |
584.20 |
0.15% |
--- |
30 |
601689 |
拓普集团 |
0.10% |
6.13 |
419.48 |
0.11% |
--- |
31 |
002196 |
方正电机 |
0.09% |
40.74 |
397.62 |
0.10% |
--- |
32 |
300357 |
我武生物 |
0.09% |
7.74 |
402.71 |
0.10% |
--- |
33 |
688696 |
极米科技 |
0.09% |
1.26 |
388.07 |
0.10% |
--- |
34 |
600989 |
宝丰能源 |
0.07% |
21.68 |
317.61 |
0.08% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
63 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
70 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
7.89% |
3238.78 |
31707.64 |
8.41% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.53% |
513.59 |
30250.52 |
8.02% |
-31.88 (-6.21%) |
3 |
300498 |
温氏股份 |
7.09% |
1290.94 |
28465.23 |
7.55% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
15.69 |
26976.44 |
7.16% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
6.21% |
2035.28 |
24952.59 |
6.62% |
新增 |
6 |
002124 |
天邦食品 |
5.47% |
2508.42 |
21973.72 |
5.83% |
新增 |
7 |
002459 |
晶澳科技 |
5.00% |
255.51 |
20103.39 |
5.33% |
10.40 (4.07%) |
8 |
300438 |
鹏辉能源 |
4.57% |
388.64 |
18374.90 |
4.87% |
新增 |
9 |
002567 |
唐人神 |
4.49% |
1719.47 |
18054.49 |
4.79% |
新增 |
10 |
603259 |
药明康德 |
4.31% |
153.91 |
17296.41 |
4.59% |
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 |
000683 |
远兴能源 |
7.89% |
3238.78 |
31707.64 |
8.41% |
0.00 (0.00%) |
2 |
688599 |
天合光能 |
7.53% |
513.59 |
30250.52 |
8.02% |
-31.88 (-6.21%) |
3 |
300498 |
温氏股份 |
7.09% |
1290.94 |
28465.23 |
7.55% |
新增 |
4 |
600519 |
贵州茅台 |
6.72% |
15.69 |
26976.44 |
7.16% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
6.21% |
2035.28 |
24952.59 |
6.62% |
新增 |
6 |
002124 |
天邦食品 |
5.47% |
2508.42 |
21973.72 |
5.83% |
新增 |
7 |
002459 |
晶澳科技 |
5.00% |
255.51 |
20103.39 |
5.33% |
10.40 (4.07%) |
8 |
300438 |
鹏辉能源 |
4.57% |
388.64 |
18374.90 |
4.87% |
新增 |
9 |
002567 |
唐人神 |
4.49% |
1719.47 |
18054.49 |
4.79% |
新增 |
10 |
603259 |
药明康德 |
4.31% |
153.91 |
17296.41 |
4.59% |
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 |
688599 |
天合光能 |
10.15% |
545.47 |
43037.60 |
11.02% |
-142.65 (-26.15%) |
2 |
600519 |
贵州茅台 |
7.59% |
15.69 |
32170.90 |
8.24% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.89% |
289.84 |
24984.60 |
6.40% |
-55.09 (-19.01%) |
4 |
000683 |
远兴能源 |
5.57% |
3238.78 |
23643.10 |
6.05% |
1223.11 (37.76%) |
5 |
002459 |
晶澳科技 |
5.36% |
245.11 |
22721.50 |
5.82% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
5.14% |
61.35 |
21780.70 |
5.58% |
0.00 (0.00%) |
7 |
300861 |
美畅股份 |
4.46% |
243.11 |
18906.40 |
4.84% |
新增 |
8 |
603505 |
金石资源 |
4.43% |
518.71 |
18792.80 |
4.81% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.23% |
987.02 |
17924.30 |
4.59% |
-442.87 (-44.87%) |
10 |
000333 |
美的集团 |
3.94% |
226.39 |
16709.80 |
4.28% |
-23.31 (-10.30%) |
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 |
688599 |
天合光能 |
10.15% |
545.47 |
43037.60 |
11.02% |
-142.65 (-26.15%) |
2 |
600519 |
贵州茅台 |
7.59% |
15.69 |
32170.90 |
8.24% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.89% |
289.84 |
24984.60 |
6.40% |
-55.09 (-19.01%) |
4 |
000683 |
远兴能源 |
5.57% |
3238.78 |
23643.10 |
6.05% |
1223.11 (37.76%) |
5 |
002459 |
晶澳科技 |
5.36% |
245.11 |
22721.50 |
5.82% |
0.00 (0.00%) |
6 |
688598 |
金博股份 |
5.14% |
61.35 |
21780.70 |
5.58% |
0.00 (0.00%) |
7 |
300861 |
美畅股份 |
4.46% |
243.11 |
18906.40 |
4.84% |
新增 |
8 |
603505 |
金石资源 |
4.43% |
518.71 |
18792.80 |
4.81% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
4.23% |
987.02 |
17924.30 |
4.59% |
-442.87 (-44.87%) |
10 |
000333 |
美的集团 |
3.94% |
226.39 |
16709.80 |
4.28% |
-23.31 (-10.30%) |
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 |
688599 |
天合光能 |
9.00% |
688.12 |
36855.49 |
9.80% |
79.12 (11.50%) |
2 |
600519 |
贵州茅台 |
7.01% |
15.69 |
28718.37 |
7.63% |
2.27 (14.46%) |
3 |
601012 |
隆基股份 |
6.95% |
344.93 |
28450.19 |
7.56% |
61.75 (17.90%) |
4 |
002493 |
荣盛石化 |
6.56% |
1429.89 |
26881.94 |
7.15% |
0.00 (0.00%) |
5 |
688598 |
金博股份 |
5.26% |
61.35 |
21531.06 |
5.72% |
16.06 (26.18%) |
6 |
603799 |
华友钴业 |
5.16% |
204.40 |
21134.84 |
5.62% |
8.52 (4.17%) |
7 |
603505 |
金石资源 |
4.86% |
518.71 |
19923.59 |
5.30% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
4.68% |
2015.67 |
19169.01 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.24% |
249.70 |
17379.11 |
4.62% |
49.05 (19.64%) |
10 |
002459 |
晶澳科技 |
3.95% |
245.11 |
16164.89 |
4.30% |
124.25 (50.69%) |
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 |
688599 |
天合光能 |
9.00% |
688.12 |
36855.49 |
9.80% |
79.12 (11.50%) |
2 |
600519 |
贵州茅台 |
7.01% |
15.69 |
28718.37 |
7.63% |
2.27 (14.46%) |
3 |
601012 |
隆基股份 |
6.95% |
344.93 |
28450.19 |
7.56% |
61.75 (17.90%) |
4 |
002493 |
荣盛石化 |
6.56% |
1429.89 |
26881.94 |
7.15% |
0.00 (0.00%) |
5 |
688598 |
金博股份 |
5.26% |
61.35 |
21531.06 |
5.72% |
16.06 (26.18%) |
6 |
603799 |
华友钴业 |
5.16% |
204.40 |
21134.84 |
5.62% |
8.52 (4.17%) |
7 |
603505 |
金石资源 |
4.86% |
518.71 |
19923.59 |
5.30% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
4.68% |
2015.67 |
19169.01 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.24% |
249.70 |
17379.11 |
4.62% |
49.05 (19.64%) |
10 |
002459 |
晶澳科技 |
3.95% |
245.11 |
16164.89 |
4.30% |
124.25 (50.69%) |
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 |
600519 |
贵州茅台 |
6.97% |
13.42 |
27607.29 |
7.59% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.35% |
283.18 |
25158.10 |
6.92% |
128.14 (45.25%) |
3 |
002493 |
荣盛石化 |
6.23% |
1429.89 |
24694.21 |
6.79% |
545.08 (38.12%) |
4 |
603799 |
华友钴业 |
5.54% |
195.88 |
21965.07 |
6.04% |
-29.20 (-14.90%) |
5 |
000001 |
平安银行 |
5.01% |
878.67 |
19875.53 |
5.46% |
-106.12 (-12.08%) |
6 |
000651 |
格力电器 |
4.85% |
368.86 |
19217.54 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.36% |
609.00 |
17265.17 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
78.47 |
14653.41 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.61% |
200.65 |
14320.38 |
3.94% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
201.62 |
13830.96 |
3.80% |
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 |
600519 |
贵州茅台 |
6.97% |
13.42 |
27607.29 |
7.59% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
6.35% |
283.18 |
25158.10 |
6.92% |
128.14 (45.25%) |
3 |
002493 |
荣盛石化 |
6.23% |
1429.89 |
24694.21 |
6.79% |
545.08 (38.12%) |
4 |
603799 |
华友钴业 |
5.54% |
195.88 |
21965.07 |
6.04% |
-29.20 (-14.90%) |
5 |
000001 |
平安银行 |
5.01% |
878.67 |
19875.53 |
5.46% |
-106.12 (-12.08%) |
6 |
000651 |
格力电器 |
4.85% |
368.86 |
19217.54 |
5.28% |
0.00 (0.00%) |
7 |
688599 |
天合光能 |
4.36% |
609.00 |
17265.17 |
4.75% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
78.47 |
14653.41 |
4.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.61% |
200.65 |
14320.38 |
3.94% |
新增 |
10 |
300413 |
芒果超媒 |
3.49% |
201.62 |
13830.96 |
3.80% |
新增 |
11 |
688598 |
金博股份 |
3.07% |
45.29 |
12182.23 |
3.35% |
--- |
12 |
000807 |
云铝股份 |
3.06% |
1019.29 |
12129.61 |
3.33% |
--- |
13 |
688680 |
海优新材 |
2.77% |
42.69 |
10970.12 |
3.02% |
--- |
14 |
603505 |
金石资源 |
2.54% |
518.71 |
10057.76 |
2.76% |
--- |
15 |
000933 |
神火股份 |
2.52% |
1055.62 |
9975.56 |
2.74% |
--- |
16 |
002142 |
宁波银行 |
2.48% |
251.84 |
9814.09 |
2.70% |
--- |
17 |
600036 |
招商银行 |
2.36% |
172.92 |
9370.77 |
2.58% |
--- |
18 |
603833 |
欧派家居 |
2.21% |
61.69 |
8757.38 |
2.41% |
--- |
19 |
000858 |
五粮液 |
2.19% |
29.08 |
8663.33 |
2.38% |
--- |
20 |
300595 |
欧普康视 |
1.64% |
62.71 |
6493.93 |
1.78% |
--- |
21 |
002475 |
立讯精密 |
1.63% |
140.88 |
6480.59 |
1.78% |
--- |
22 |
002459 |
晶澳科技 |
1.49% |
120.86 |
5922.14 |
1.63% |
--- |
23 |
002311 |
海大集团 |
1.47% |
71.28 |
5816.45 |
1.60% |
--- |
24 |
603517 |
绝味食品 |
1.44% |
67.66 |
5703.06 |
1.57% |
--- |
25 |
603995 |
甬金股份 |
1.41% |
145.26 |
5585.25 |
1.54% |
--- |
26 |
688408 |
中信博 |
1.15% |
22.74 |
4566.75 |
1.26% |
--- |
27 |
300529 |
健帆生物 |
1.09% |
49.94 |
4312.58 |
1.19% |
--- |
28 |
601898 |
中煤能源 |
0.96% |
532.46 |
3807.11 |
1.05% |
--- |
29 |
601225 |
陕西煤业 |
0.94% |
314.11 |
3722.22 |
1.02% |
--- |
30 |
688016 |
心脉医疗 |
0.90% |
8.00 |
3556.96 |
0.98% |
--- |
31 |
600346 |
恒力石化 |
0.87% |
130.71 |
3429.94 |
0.94% |
--- |
32 |
300144 |
宋城演艺 |
0.75% |
177.84 |
2987.66 |
0.82% |
--- |
33 |
000063 |
中兴通讯 |
0.65% |
82.75 |
2578.62 |
0.71% |
--- |
34 |
603379 |
三美股份 |
0.61% |
128.35 |
2401.35 |
0.66% |
--- |
35 |
688169 |
石头科技 |
0.60% |
2.09 |
2378.09 |
0.65% |
--- |
36 |
000786 |
北新建材 |
0.43% |
43.21 |
1695.99 |
0.47% |
--- |
37 |
002648 |
卫星石化 |
0.14% |
13.71 |
537.14 |
0.15% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
13.75 |
425.69 |
0.12% |
--- |
39 |
002271 |
东方雨虹 |
0.09% |
6.79 |
375.75 |
0.10% |
--- |
40 |
600516 |
方大炭素 |
0.08% |
42.35 |
315.08 |
0.09% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
42 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
43 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
102 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
13.42 |
26967.01 |
8.52% |
-1.70 (-12.67%) |
2 |
002493 |
荣盛石化 |
6.48% |
884.81 |
24367.68 |
7.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.15% |
368.86 |
23127.45 |
7.31% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
984.79 |
21675.24 |
6.85% |
0.00 (0.00%) |
5 |
000656 |
金科股份 |
4.15% |
2365.94 |
15591.56 |
4.92% |
-62.60 (-2.65%) |
6 |
603799 |
华友钴业 |
3.97% |
225.07 |
14920.20 |
4.71% |
196.60 (87.35%) |
7 |
601012 |
隆基股份 |
3.63% |
155.04 |
13643.92 |
4.31% |
-19.51 (-12.58%) |
8 |
300122 |
智飞生物 |
3.60% |
78.47 |
13535.95 |
4.28% |
21.78 (27.75%) |
9 |
002142 |
宁波银行 |
3.42% |
330.81 |
12861.78 |
4.06% |
67.24 (20.33%) |
10 |
601318 |
中国平安 |
2.92% |
139.63 |
10988.88 |
3.47% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
13.42 |
26967.01 |
8.52% |
-1.70 (-12.67%) |
2 |
002493 |
荣盛石化 |
6.48% |
884.81 |
24367.68 |
7.70% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.15% |
368.86 |
23127.45 |
7.31% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
5.76% |
984.79 |
21675.24 |
6.85% |
0.00 (0.00%) |
5 |
000656 |
金科股份 |
4.15% |
2365.94 |
15591.56 |
4.92% |
-62.60 (-2.65%) |
6 |
603799 |
华友钴业 |
3.97% |
225.07 |
14920.20 |
4.71% |
196.60 (87.35%) |
7 |
601012 |
隆基股份 |
3.63% |
155.04 |
13643.92 |
4.31% |
-19.51 (-12.58%) |
8 |
300122 |
智飞生物 |
3.60% |
78.47 |
13535.95 |
4.28% |
21.78 (27.75%) |
9 |
002142 |
宁波银行 |
3.42% |
330.81 |
12861.78 |
4.06% |
67.24 (20.33%) |
10 |
601318 |
中国平安 |
2.92% |
139.63 |
10988.88 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
15.12 |
30217.35 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
89.66 |
26167.94 |
6.90% |
-4.43 (-4.94%) |
3 |
002493 |
荣盛石化 |
5.94% |
884.81 |
24429.62 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
5.55% |
368.86 |
22847.11 |
6.03% |
12.26 (3.32%) |
5 |
600036 |
招商银行 |
5.34% |
499.77 |
21965.08 |
5.79% |
-18.33 (-3.67%) |
6 |
000001 |
平安银行 |
4.63% |
984.79 |
19045.85 |
5.02% |
120.49 (12.24%) |
7 |
000656 |
金科股份 |
4.18% |
2428.54 |
17218.36 |
4.54% |
232.28 (9.56%) |
8 |
601012 |
隆基股份 |
3.91% |
174.55 |
16093.93 |
4.25% |
新增 |
9 |
600966 |
博汇纸业 |
3.64% |
997.14 |
14987.05 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.31% |
2266.87 |
13601.22 |
3.59% |
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 |
600519 |
贵州茅台 |
7.34% |
15.12 |
30217.35 |
7.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
89.66 |
26167.94 |
6.90% |
-4.43 (-4.94%) |
3 |
002493 |
荣盛石化 |
5.94% |
884.81 |
24429.62 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
5.55% |
368.86 |
22847.11 |
6.03% |
12.26 (3.32%) |
5 |
600036 |
招商银行 |
5.34% |
499.77 |
21965.08 |
5.79% |
-18.33 (-3.67%) |
6 |
000001 |
平安银行 |
4.63% |
984.79 |
19045.85 |
5.02% |
120.49 (12.24%) |
7 |
000656 |
金科股份 |
4.18% |
2428.54 |
17218.36 |
4.54% |
232.28 (9.56%) |
8 |
601012 |
隆基股份 |
3.91% |
174.55 |
16093.93 |
4.25% |
新增 |
9 |
600966 |
博汇纸业 |
3.64% |
997.14 |
14987.05 |
3.95% |
新增 |
10 |
000725 |
京东方A |
3.31% |
2266.87 |
13601.22 |
3.59% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.21% |
31.02 |
13215.07 |
3.49% |
--- |
12 |
000895 |
双汇发展 |
3.16% |
276.96 |
13000.50 |
3.43% |
--- |
13 |
688388 |
嘉元科技 |
2.99% |
144.63 |
12312.87 |
3.25% |
--- |
14 |
002078 |
太阳纸业 |
2.81% |
800.39 |
11549.58 |
3.05% |
--- |
15 |
300073 |
当升科技 |
2.80% |
177.95 |
11539.88 |
3.04% |
--- |
16 |
300144 |
宋城演艺 |
2.54% |
590.73 |
10467.68 |
2.76% |
--- |
17 |
002142 |
宁波银行 |
2.26% |
263.57 |
9314.46 |
2.46% |
--- |
18 |
300347 |
泰格医药 |
2.20% |
56.01 |
9052.08 |
2.39% |
--- |
19 |
300122 |
智飞生物 |
2.04% |
56.69 |
8385.58 |
2.21% |
--- |
20 |
601601 |
中国太保 |
1.85% |
197.77 |
7594.37 |
2.00% |
--- |
21 |
600346 |
恒力石化 |
1.81% |
266.87 |
7464.47 |
1.97% |
--- |
22 |
002541 |
鸿路钢构 |
1.72% |
194.29 |
7097.27 |
1.87% |
--- |
23 |
000333 |
美的集团 |
1.34% |
57.59 |
5514.46 |
1.45% |
--- |
24 |
002475 |
立讯精密 |
1.34% |
98.08 |
5504.38 |
1.45% |
--- |
25 |
000063 |
中兴通讯 |
1.26% |
165.51 |
5191.99 |
1.37% |
--- |
26 |
300595 |
欧普康视 |
1.08% |
54.23 |
4442.93 |
1.17% |
--- |
27 |
002027 |
分众传媒 |
1.07% |
445.62 |
4398.29 |
1.16% |
--- |
28 |
600426 |
华鲁恒升 |
1.07% |
117.53 |
4384.04 |
1.16% |
--- |
29 |
600009 |
上海机场 |
1.03% |
56.17 |
4249.90 |
1.12% |
--- |
30 |
603505 |
金石资源 |
0.87% |
120.83 |
3564.38 |
0.94% |
--- |
31 |
688008 |
澜起科技 |
0.85% |
43.53 |
3477.37 |
0.92% |
--- |
32 |
688981 |
中芯国际 |
0.64% |
46.22 |
2614.52 |
0.69% |
--- |
33 |
600185 |
格力地产 |
0.55% |
348.70 |
2252.60 |
0.59% |
--- |
34 |
603799 |
华友钴业 |
0.55% |
28.47 |
2257.67 |
0.60% |
--- |
35 |
000860 |
顺鑫农业 |
0.31% |
17.38 |
1260.75 |
0.33% |
--- |
36 |
688116 |
天奈科技 |
0.30% |
20.13 |
1248.20 |
0.33% |
--- |
37 |
002460 |
赣锋锂业 |
0.11% |
4.35 |
440.22 |
0.12% |
--- |
38 |
600048 |
保利地产 |
0.09% |
22.23 |
351.68 |
0.09% |
--- |
39 |
688256 |
寒武纪 |
0.03% |
0.90 |
128.64 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
79 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
80 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
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 |
600519 |
贵州茅台 |
6.95% |
15.12 |
25234.06 |
7.60% |
3.31 (21.89%) |
2 |
000858 |
五粮液 |
5.73% |
94.09 |
20794.40 |
6.26% |
-13.50 (-14.35%) |
3 |
000656 |
金科股份 |
5.48% |
2196.26 |
19876.17 |
5.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.24% |
356.60 |
19006.72 |
5.72% |
80.22 (22.50%) |
5 |
600036 |
招商银行 |
5.14% |
518.10 |
18651.75 |
5.62% |
-128.65 (-24.83%) |
6 |
002142 |
宁波银行 |
4.11% |
473.88 |
14917.81 |
4.49% |
-124.17 (-26.20%) |
7 |
000895 |
双汇发展 |
4.04% |
276.96 |
14659.49 |
4.41% |
2.92 (1.05%) |
8 |
002078 |
太阳纸业 |
3.65% |
938.56 |
13233.65 |
3.98% |
-555.63 (-59.20%) |
9 |
000001 |
平安银行 |
3.61% |
864.30 |
13111.44 |
3.95% |
80.42 (9.30%) |
10 |
603737 |
三棵树 |
3.58% |
80.86 |
12981.88 |
3.91% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.95% |
15.12 |
25234.06 |
7.60% |
3.31 (21.89%) |
2 |
000858 |
五粮液 |
5.73% |
94.09 |
20794.40 |
6.26% |
-13.50 (-14.35%) |
3 |
000656 |
金科股份 |
5.48% |
2196.26 |
19876.17 |
5.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.24% |
356.60 |
19006.72 |
5.72% |
80.22 (22.50%) |
5 |
600036 |
招商银行 |
5.14% |
518.10 |
18651.75 |
5.62% |
-128.65 (-24.83%) |
6 |
002142 |
宁波银行 |
4.11% |
473.88 |
14917.81 |
4.49% |
-124.17 (-26.20%) |
7 |
000895 |
双汇发展 |
4.04% |
276.96 |
14659.49 |
4.41% |
2.92 (1.05%) |
8 |
002078 |
太阳纸业 |
3.65% |
938.56 |
13233.65 |
3.98% |
-555.63 (-59.20%) |
9 |
000001 |
平安银行 |
3.61% |
864.30 |
13111.44 |
3.95% |
80.42 (9.30%) |
10 |
603737 |
三棵树 |
3.58% |
80.86 |
12981.88 |
3.91% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.05% |
646.75 |
21808.48 |
6.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.11% |
107.59 |
18411.19 |
5.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
59.02 |
18042.41 |
5.45% |
-10.98 (-18.60%) |
4 |
000656 |
金科股份 |
4.97% |
2196.26 |
17921.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
11.81 |
17282.17 |
5.22% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.79% |
660.41 |
17263.12 |
5.22% |
新增 |
7 |
002142 |
宁波银行 |
4.36% |
598.05 |
15710.83 |
4.75% |
63.59 (10.63%) |
8 |
000651 |
格力电器 |
4.34% |
276.38 |
15634.81 |
4.73% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.95% |
1494.19 |
14224.66 |
4.30% |
-39.81 (-2.66%) |
10 |
601318 |
中国平安 |
3.71% |
187.15 |
13362.82 |
4.04% |
13.86 (7.41%) |
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 |
600036 |
招商银行 |
6.05% |
646.75 |
21808.48 |
6.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.11% |
107.59 |
18411.19 |
5.56% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.01% |
59.02 |
18042.41 |
5.45% |
-10.98 (-18.60%) |
4 |
000656 |
金科股份 |
4.97% |
2196.26 |
17921.50 |
5.42% |
新增 |
5 |
600519 |
贵州茅台 |
4.80% |
11.81 |
17282.17 |
5.22% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.79% |
660.41 |
17263.12 |
5.22% |
新增 |
7 |
002142 |
宁波银行 |
4.36% |
598.05 |
15710.83 |
4.75% |
63.59 (10.63%) |
8 |
000651 |
格力电器 |
4.34% |
276.38 |
15634.81 |
4.73% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
3.95% |
1494.19 |
14224.66 |
4.30% |
-39.81 (-2.66%) |
10 |
601318 |
中国平安 |
3.71% |
187.15 |
13362.82 |
4.04% |
13.86 (7.41%) |
11 |
000895 |
双汇发展 |
3.50% |
274.04 |
12630.50 |
3.82% |
--- |
12 |
600426 |
华鲁恒升 |
3.01% |
612.82 |
10834.60 |
3.27% |
--- |
13 |
000100 |
TCL科技 |
2.99% |
1778.87 |
10778.99 |
3.26% |
--- |
14 |
000001 |
平安银行 |
2.78% |
783.88 |
10033.69 |
3.03% |
--- |
15 |
300073 |
当升科技 |
2.25% |
244.80 |
8095.66 |
2.45% |
--- |
16 |
603737 |
三棵树 |
2.07% |
80.86 |
7456.80 |
2.25% |
--- |
17 |
688388 |
嘉元科技 |
2.02% |
128.87 |
7262.05 |
2.19% |
--- |
18 |
601155 |
新城控股 |
1.81% |
208.86 |
6524.79 |
1.97% |
--- |
19 |
601012 |
隆基股份 |
1.79% |
157.93 |
6432.68 |
1.94% |
--- |
20 |
300601 |
康泰生物 |
1.69% |
40.00 |
6091.20 |
1.84% |
--- |
21 |
000063 |
中兴通讯 |
1.63% |
165.51 |
5882.16 |
1.78% |
--- |
22 |
300347 |
泰格医药 |
1.37% |
48.61 |
4952.56 |
1.50% |
--- |
23 |
002912 |
中新赛克 |
1.34% |
30.00 |
4835.40 |
1.46% |
--- |
24 |
000636 |
风华高科 |
1.30% |
160.31 |
4679.45 |
1.41% |
--- |
25 |
002027 |
分众传媒 |
1.20% |
776.99 |
4327.83 |
1.31% |
--- |
26 |
601888 |
中国中免 |
1.19% |
27.80 |
4282.06 |
1.29% |
--- |
27 |
600872 |
中炬高新 |
1.13% |
69.65 |
4076.56 |
1.23% |
--- |
28 |
300357 |
我武生物 |
1.11% |
64.38 |
4007.96 |
1.21% |
--- |
29 |
002304 |
洋河股份 |
1.08% |
36.93 |
3882.83 |
1.17% |
--- |
30 |
002624 |
完美世界 |
0.77% |
50.00 |
2771.00 |
0.84% |
--- |
31 |
300014 |
亿纬锂能 |
0.72% |
58.95 |
2578.91 |
0.78% |
--- |
32 |
002475 |
立讯精密 |
0.71% |
49.83 |
2558.66 |
0.77% |
--- |
33 |
600276 |
恒瑞医药 |
0.69% |
27.03 |
2494.78 |
0.75% |
--- |
34 |
600048 |
保利地产 |
0.60% |
145.16 |
2145.43 |
0.65% |
--- |
35 |
300132 |
青松股份 |
0.58% |
100.00 |
2073.00 |
0.63% |
--- |
36 |
688008 |
澜起科技 |
0.56% |
19.90 |
2023.38 |
0.61% |
--- |
37 |
002947 |
恒铭达 |
0.52% |
29.31 |
1875.84 |
0.57% |
--- |
38 |
002507 |
涪陵榨菜 |
0.50% |
50.51 |
1818.87 |
0.55% |
--- |
39 |
603369 |
今世缘 |
0.50% |
45.58 |
1813.75 |
0.55% |
--- |
40 |
000596 |
古井贡酒 |
0.48% |
11.49 |
1725.96 |
0.52% |
--- |
41 |
300587 |
天铁股份 |
0.46% |
92.00 |
1654.16 |
0.50% |
--- |
42 |
002080 |
中材科技 |
0.42% |
100.00 |
1525.00 |
0.46% |
--- |
43 |
600183 |
生益科技 |
0.41% |
50.40 |
1475.21 |
0.45% |
--- |
44 |
603195 |
公牛集团 |
0.35% |
7.75 |
1245.04 |
0.38% |
--- |
45 |
300595 |
欧普康视 |
0.30% |
15.56 |
1079.03 |
0.33% |
--- |
46 |
300750 |
宁德时代 |
0.20% |
4.09 |
713.13 |
0.22% |
--- |
47 |
300070 |
碧水源 |
0.14% |
63.09 |
512.25 |
0.15% |
--- |
48 |
603444 |
吉比特 |
0.13% |
0.84 |
461.17 |
0.14% |
--- |
49 |
000333 |
美的集团 |
0.10% |
5.77 |
344.99 |
0.10% |
--- |
50 |
603659 |
璞泰来 |
0.10% |
3.64 |
374.99 |
0.11% |
--- |
51 |
002459 |
晶澳科技 |
0.09% |
18.16 |
341.04 |
0.10% |
--- |
52 |
300033 |
同花顺 |
0.09% |
2.41 |
320.72 |
0.10% |
--- |
53 |
688106 |
金宏气体 |
0.03% |
2.61 |
107.85 |
0.03% |
--- |
54 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
66 |
688111 |
金山办公 |
0.00% |
0.00 |
1.02 |
0.00% |
--- |
67 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
68 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
69 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
70 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600036 |
招商银行 |
6.71% |
646.75 |
20877.15 |
7.73% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.58% |
70.00 |
17370.50 |
6.43% |
-64.19 (-91.70%) |
3 |
000651 |
格力电器 |
4.64% |
276.38 |
14427.03 |
5.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
4.33% |
1534.00 |
13468.49 |
4.98% |
893.24 (58.23%) |
5 |
600519 |
贵州茅台 |
4.22% |
11.81 |
13125.13 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.99% |
107.59 |
12394.63 |
4.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.96% |
534.46 |
12324.62 |
4.56% |
-13.21 (-2.47%) |
8 |
000001 |
平安银行 |
3.85% |
935.76 |
11977.75 |
4.43% |
70.09 (7.49%) |
9 |
601318 |
中国平安 |
3.85% |
173.29 |
11986.77 |
4.44% |
-30.70 (-17.72%) |
10 |
600872 |
中炬高新 |
3.70% |
240.68 |
11504.50 |
4.26% |
56.54 (23.49%) |
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 |
600036 |
招商银行 |
6.71% |
646.75 |
20877.15 |
7.73% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
5.58% |
70.00 |
17370.50 |
6.43% |
-64.19 (-91.70%) |
3 |
000651 |
格力电器 |
4.64% |
276.38 |
14427.03 |
5.34% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
4.33% |
1534.00 |
13468.49 |
4.98% |
893.24 (58.23%) |
5 |
600519 |
贵州茅台 |
4.22% |
11.81 |
13125.13 |
4.86% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.99% |
107.59 |
12394.63 |
4.59% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.96% |
534.46 |
12324.62 |
4.56% |
-13.21 (-2.47%) |
8 |
000001 |
平安银行 |
3.85% |
935.76 |
11977.75 |
4.43% |
70.09 (7.49%) |
9 |
601318 |
中国平安 |
3.85% |
173.29 |
11986.77 |
4.44% |
-30.70 (-17.72%) |
10 |
600872 |
中炬高新 |
3.70% |
240.68 |
11504.50 |
4.26% |
56.54 (23.49%) |
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 |
600036 |
招商银行 |
6.96% |
646.75 |
24304.94 |
7.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
134.19 |
23832.57 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
276.38 |
18124.99 |
5.62% |
0.13 (0.05%) |
4 |
601318 |
中国平安 |
4.99% |
203.99 |
17433.35 |
5.40% |
-51.70 (-25.34%) |
5 |
000100 |
TCL科技 |
4.89% |
3817.08 |
17062.35 |
5.29% |
253.32 (6.64%) |
6 |
600703 |
三安光电 |
4.62% |
878.06 |
16121.18 |
5.00% |
-82.80 (-9.43%) |
7 |
002142 |
宁波银行 |
4.42% |
547.67 |
15416.87 |
4.78% |
-173.26 (-31.64%) |
8 |
000858 |
五粮液 |
4.10% |
107.59 |
14310.85 |
4.44% |
-15.32 (-14.24%) |
9 |
000001 |
平安银行 |
4.08% |
865.67 |
14240.31 |
4.41% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
11.81 |
13975.73 |
4.33% |
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 |
600036 |
招商银行 |
6.96% |
646.75 |
24304.94 |
7.53% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
134.19 |
23832.57 |
7.39% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
276.38 |
18124.99 |
5.62% |
0.13 (0.05%) |
4 |
601318 |
中国平安 |
4.99% |
203.99 |
17433.35 |
5.40% |
-51.70 (-25.34%) |
5 |
000100 |
TCL科技 |
4.89% |
3817.08 |
17062.35 |
5.29% |
253.32 (6.64%) |
6 |
600703 |
三安光电 |
4.62% |
878.06 |
16121.18 |
5.00% |
-82.80 (-9.43%) |
7 |
002142 |
宁波银行 |
4.42% |
547.67 |
15416.87 |
4.78% |
-173.26 (-31.64%) |
8 |
000858 |
五粮液 |
4.10% |
107.59 |
14310.85 |
4.44% |
-15.32 (-14.24%) |
9 |
000001 |
平安银行 |
4.08% |
865.67 |
14240.31 |
4.41% |
新增 |
10 |
600519 |
贵州茅台 |
4.00% |
11.81 |
13975.73 |
4.33% |
新增 |
11 |
002304 |
洋河股份 |
2.73% |
86.17 |
9522.14 |
2.95% |
--- |
12 |
600048 |
保利地产 |
2.64% |
569.31 |
9211.40 |
2.85% |
--- |
13 |
002027 |
分众传媒 |
2.41% |
1345.43 |
8422.39 |
2.61% |
--- |
14 |
600872 |
中炬高新 |
2.08% |
184.14 |
7245.91 |
2.25% |
--- |
15 |
002912 |
中新赛克 |
2.05% |
56.75 |
7150.13 |
2.22% |
--- |
16 |
300571 |
平治信息 |
2.04% |
129.93 |
7130.56 |
2.21% |
--- |
17 |
002415 |
海康威视 |
2.03% |
216.04 |
7073.28 |
2.19% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
285.06 |
7078.05 |
2.19% |
--- |
19 |
300357 |
我武生物 |
1.95% |
154.06 |
6801.95 |
2.11% |
--- |
20 |
002078 |
太阳纸业 |
1.81% |
640.76 |
6305.05 |
1.95% |
--- |
21 |
002867 |
周大生 |
1.67% |
309.13 |
5835.87 |
1.81% |
--- |
22 |
300750 |
宁德时代 |
1.55% |
50.89 |
5414.70 |
1.68% |
--- |
23 |
600426 |
华鲁恒升 |
1.53% |
268.68 |
5338.68 |
1.65% |
--- |
24 |
600195 |
中牧股份 |
1.46% |
441.33 |
5097.34 |
1.58% |
--- |
25 |
000786 |
北新建材 |
1.16% |
159.48 |
4058.78 |
1.26% |
--- |
26 |
002410 |
广联达 |
1.08% |
111.43 |
3786.24 |
1.17% |
--- |
27 |
300463 |
迈克生物 |
1.06% |
143.00 |
3693.69 |
1.14% |
--- |
28 |
600600 |
青岛啤酒 |
1.03% |
70.21 |
3580.94 |
1.11% |
--- |
29 |
601688 |
华泰证券 |
1.01% |
173.77 |
3529.31 |
1.09% |
--- |
30 |
600438 |
通威股份 |
0.97% |
258.85 |
3398.70 |
1.05% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
108.86 |
3368.23 |
1.04% |
--- |
32 |
603939 |
益丰药房 |
0.92% |
43.88 |
3212.90 |
1.00% |
--- |
33 |
600409 |
三友化工 |
0.66% |
362.88 |
2293.43 |
0.71% |
--- |
34 |
688111 |
金山办公 |
0.61% |
13.08 |
2144.30 |
0.66% |
--- |
35 |
600030 |
中信证券 |
0.53% |
72.48 |
1833.74 |
0.57% |
--- |
36 |
002156 |
通富微电 |
0.51% |
108.93 |
1791.90 |
0.56% |
--- |
37 |
600837 |
海通证券 |
0.51% |
114.44 |
1769.24 |
0.55% |
--- |
38 |
601888 |
中国中免 |
0.51% |
20.03 |
1781.67 |
0.55% |
--- |
39 |
600741 |
华域汽车 |
0.50% |
67.56 |
1755.81 |
0.54% |
--- |
40 |
600104 |
上汽集团 |
0.49% |
72.13 |
1720.41 |
0.53% |
--- |
41 |
002460 |
赣锋锂业 |
0.15% |
15.15 |
527.67 |
0.16% |
--- |
42 |
002080 |
中材科技 |
0.13% |
35.37 |
438.59 |
0.14% |
--- |
43 |
600276 |
恒瑞医药 |
0.13% |
5.21 |
456.35 |
0.14% |
--- |
44 |
600309 |
万华化学 |
0.12% |
7.74 |
434.76 |
0.13% |
--- |
45 |
000725 |
京东方A |
0.11% |
86.71 |
393.66 |
0.12% |
--- |
46 |
002572 |
索菲亚 |
0.11% |
17.75 |
371.86 |
0.12% |
--- |
47 |
601111 |
中国国航 |
0.11% |
40.39 |
391.38 |
0.12% |
--- |
48 |
601966 |
玲珑轮胎 |
0.11% |
16.38 |
375.59 |
0.12% |
--- |
49 |
603313 |
梦百合 |
0.11% |
18.63 |
393.25 |
0.12% |
--- |
50 |
688008 |
澜起科技 |
0.11% |
5.59 |
400.58 |
0.12% |
--- |
51 |
000063 |
中兴通讯 |
0.10% |
9.96 |
352.48 |
0.11% |
--- |
52 |
002092 |
中泰化学 |
0.10% |
50.98 |
346.15 |
0.11% |
--- |
53 |
002812 |
恩捷股份 |
0.10% |
7.23 |
365.12 |
0.11% |
--- |
54 |
600176 |
中国巨石 |
0.10% |
31.88 |
347.49 |
0.11% |
--- |
55 |
603737 |
三棵树 |
0.10% |
4.36 |
351.63 |
0.11% |
--- |
56 |
300347 |
泰格医药 |
0.09% |
4.92 |
310.70 |
0.10% |
--- |
57 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
58 |
688028 |
沃尔德 |
0.01% |
0.74 |
45.37 |
0.01% |
--- |
59 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
60 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
61 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.78% |
646.75 |
22474.63 |
7.48% |
55.76 (8.62%) |
2 |
601318 |
中国平安 |
6.72% |
255.69 |
22255.63 |
7.41% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.48% |
720.93 |
18174.61 |
6.05% |
328.41 (45.55%) |
4 |
000858 |
五粮液 |
4.81% |
122.91 |
15954.02 |
5.31% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.78% |
276.25 |
15829.12 |
5.27% |
5.94 (2.15%) |
6 |
600703 |
三安光电 |
4.08% |
960.86 |
13528.85 |
4.50% |
新增 |
7 |
000860 |
顺鑫农业 |
3.91% |
248.43 |
12957.90 |
4.31% |
-44.40 (-17.87%) |
8 |
000100 |
TCL科技 |
3.83% |
3563.76 |
12686.99 |
4.22% |
新增 |
9 |
601012 |
隆基股份 |
3.65% |
461.76 |
12111.94 |
4.03% |
-196.65 (-42.59%) |
10 |
000661 |
长春高新 |
3.37% |
28.31 |
11164.17 |
3.72% |
13.34 (47.10%) |
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 |
600036 |
招商银行 |
6.78% |
646.75 |
22474.63 |
7.48% |
55.76 (8.62%) |
2 |
601318 |
中国平安 |
6.72% |
255.69 |
22255.63 |
7.41% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.48% |
720.93 |
18174.61 |
6.05% |
328.41 (45.55%) |
4 |
000858 |
五粮液 |
4.81% |
122.91 |
15954.02 |
5.31% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.78% |
276.25 |
15829.12 |
5.27% |
5.94 (2.15%) |
6 |
600703 |
三安光电 |
4.08% |
960.86 |
13528.85 |
4.50% |
新增 |
7 |
000860 |
顺鑫农业 |
3.91% |
248.43 |
12957.90 |
4.31% |
-44.40 (-17.87%) |
8 |
000100 |
TCL科技 |
3.83% |
3563.76 |
12686.99 |
4.22% |
新增 |
9 |
601012 |
隆基股份 |
3.65% |
461.76 |
12111.94 |
4.03% |
-196.65 (-42.59%) |
10 |
000661 |
长春高新 |
3.37% |
28.31 |
11164.17 |
3.72% |
13.34 (47.10%) |
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 |
601318 |
中国平安 |
7.40% |
255.69 |
22657.07 |
8.00% |
56.59 (22.13%) |
2 |
600036 |
招商银行 |
6.94% |
590.99 |
21263.89 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
4.97% |
658.40 |
15215.72 |
5.37% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
270.31 |
14867.04 |
5.25% |
新增 |
5 |
600438 |
通威股份 |
4.74% |
1033.01 |
14524.11 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
4.73% |
122.91 |
14497.51 |
5.12% |
新增 |
7 |
000860 |
顺鑫农业 |
4.46% |
292.83 |
13660.33 |
4.82% |
94.77 (32.36%) |
8 |
002714 |
牧原股份 |
4.39% |
228.62 |
13440.68 |
4.75% |
79.67 (34.85%) |
9 |
300498 |
温氏股份 |
4.22% |
360.18 |
12916.09 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
392.52 |
9514.67 |
3.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.40% |
255.69 |
22657.07 |
8.00% |
56.59 (22.13%) |
2 |
600036 |
招商银行 |
6.94% |
590.99 |
21263.89 |
7.51% |
新增 |
3 |
601012 |
隆基股份 |
4.97% |
658.40 |
15215.72 |
5.37% |
新增 |
4 |
000651 |
格力电器 |
4.85% |
270.31 |
14867.04 |
5.25% |
新增 |
5 |
600438 |
通威股份 |
4.74% |
1033.01 |
14524.11 |
5.13% |
新增 |
6 |
000858 |
五粮液 |
4.73% |
122.91 |
14497.51 |
5.12% |
新增 |
7 |
000860 |
顺鑫农业 |
4.46% |
292.83 |
13660.33 |
4.82% |
94.77 (32.36%) |
8 |
002714 |
牧原股份 |
4.39% |
228.62 |
13440.68 |
4.75% |
79.67 (34.85%) |
9 |
300498 |
温氏股份 |
4.22% |
360.18 |
12916.09 |
4.56% |
新增 |
10 |
002142 |
宁波银行 |
3.11% |
392.52 |
9514.67 |
3.36% |
新增 |
11 |
000001 |
平安银行 |
3.06% |
681.32 |
9388.62 |
3.32% |
--- |
12 |
002475 |
立讯精密 |
2.67% |
330.22 |
8186.24 |
2.89% |
--- |
13 |
002557 |
洽洽食品 |
2.56% |
311.10 |
7855.35 |
2.77% |
--- |
14 |
601009 |
南京银行 |
2.44% |
903.95 |
7466.63 |
2.64% |
--- |
15 |
600519 |
贵州茅台 |
2.29% |
7.12 |
7009.82 |
2.48% |
--- |
16 |
002410 |
广联达 |
2.24% |
208.80 |
6867.29 |
2.43% |
--- |
17 |
603517 |
绝味食品 |
2.18% |
171.74 |
6682.56 |
2.36% |
--- |
18 |
000002 |
万科A |
2.04% |
224.71 |
6249.18 |
2.21% |
--- |
19 |
601939 |
建设银行 |
1.94% |
798.71 |
5942.40 |
2.10% |
--- |
20 |
300463 |
迈克生物 |
1.68% |
204.75 |
5145.49 |
1.82% |
--- |
21 |
000661 |
长春高新 |
1.65% |
14.97 |
5061.41 |
1.79% |
--- |
22 |
002001 |
新和成 |
1.40% |
222.20 |
4286.25 |
1.51% |
--- |
23 |
002127 |
南极电商 |
1.39% |
387.60 |
4271.33 |
1.51% |
--- |
24 |
600048 |
保利地产 |
1.37% |
329.12 |
4199.54 |
1.48% |
--- |
25 |
600216 |
浙江医药 |
1.37% |
409.38 |
4192.05 |
1.48% |
--- |
26 |
300724 |
捷佳伟创 |
1.34% |
154.36 |
4109.16 |
1.45% |
--- |
27 |
300760 |
迈瑞医疗 |
1.34% |
25.21 |
4114.39 |
1.45% |
--- |
28 |
601601 |
中国太保 |
1.13% |
94.60 |
3453.97 |
1.22% |
--- |
29 |
603939 |
益丰药房 |
1.07% |
46.83 |
3277.64 |
1.16% |
--- |
30 |
002821 |
凯莱英 |
1.02% |
31.84 |
3122.87 |
1.10% |
--- |
31 |
600258 |
首旅酒店 |
0.98% |
167.49 |
3011.41 |
1.06% |
--- |
32 |
002311 |
海大集团 |
0.94% |
93.42 |
2886.52 |
1.02% |
--- |
33 |
300601 |
康泰生物 |
0.94% |
54.61 |
2867.03 |
1.01% |
--- |
34 |
000786 |
北新建材 |
0.88% |
149.12 |
2703.58 |
0.95% |
--- |
35 |
600161 |
天坛生物 |
0.54% |
65.92 |
1664.38 |
0.59% |
--- |
36 |
600309 |
万华化学 |
0.53% |
37.86 |
1620.03 |
0.57% |
--- |
37 |
600276 |
恒瑞医药 |
0.50% |
22.99 |
1517.34 |
0.54% |
--- |
38 |
300015 |
爱尔眼科 |
0.11% |
10.44 |
323.30 |
0.11% |
--- |
39 |
300357 |
我武生物 |
0.11% |
9.53 |
323.26 |
0.11% |
--- |
40 |
002027 |
分众传媒 |
0.10% |
55.38 |
292.96 |
0.10% |
--- |
41 |
002078 |
太阳纸业 |
0.10% |
46.58 |
317.21 |
0.11% |
--- |
42 |
002415 |
海康威视 |
0.10% |
11.50 |
317.17 |
0.11% |
--- |
43 |
600104 |
上汽集团 |
0.10% |
12.21 |
311.36 |
0.11% |
--- |
44 |
600176 |
中国巨石 |
0.10% |
31.88 |
303.82 |
0.11% |
--- |
45 |
600298 |
安琪酵母 |
0.10% |
10.01 |
316.64 |
0.11% |
--- |
46 |
600887 |
伊利股份 |
0.10% |
9.60 |
320.74 |
0.11% |
--- |
47 |
603885 |
吉祥航空 |
0.10% |
23.30 |
305.23 |
0.11% |
--- |
48 |
300750 |
宁德时代 |
0.09% |
4.21 |
289.98 |
0.10% |
--- |
49 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
53 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.86% |
1640.38 |
18522.64 |
6.64% |
130.22 (7.94%) |
2 |
300207 |
欣旺达 |
5.24% |
1390.87 |
16565.27 |
5.94% |
157.16 (11.30%) |
3 |
601318 |
中国平安 |
4.86% |
199.11 |
15351.22 |
5.50% |
41.04 (20.61%) |
4 |
002202 |
金风科技 |
4.50% |
993.42 |
14227.07 |
5.10% |
-551.21 (-55.49%) |
5 |
000860 |
顺鑫农业 |
3.80% |
198.06 |
12008.38 |
4.30% |
19.64 (9.92%) |
6 |
603517 |
绝味食品 |
3.42% |
219.40 |
10798.92 |
3.87% |
50.99 (23.24%) |
7 |
600271 |
航天信息 |
3.38% |
382.69 |
10688.61 |
3.83% |
-135.18 (-35.32%) |
8 |
300383 |
光环新网 |
3.01% |
507.49 |
9515.35 |
3.41% |
469.15 (92.45%) |
9 |
000002 |
万科A |
2.99% |
307.97 |
9460.81 |
3.39% |
-118.67 (-38.53%) |
10 |
002714 |
牧原股份 |
2.98% |
148.96 |
9430.34 |
3.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
5.86% |
1640.38 |
18522.64 |
6.64% |
130.22 (7.94%) |
2 |
300207 |
欣旺达 |
5.24% |
1390.87 |
16565.27 |
5.94% |
157.16 (11.30%) |
3 |
601318 |
中国平安 |
4.86% |
199.11 |
15351.22 |
5.50% |
41.04 (20.61%) |
4 |
002202 |
金风科技 |
4.50% |
993.42 |
14227.07 |
5.10% |
-551.21 (-55.49%) |
5 |
000860 |
顺鑫农业 |
3.80% |
198.06 |
12008.38 |
4.30% |
19.64 (9.92%) |
6 |
603517 |
绝味食品 |
3.42% |
219.40 |
10798.92 |
3.87% |
50.99 (23.24%) |
7 |
600271 |
航天信息 |
3.38% |
382.69 |
10688.61 |
3.83% |
-135.18 (-35.32%) |
8 |
300383 |
光环新网 |
3.01% |
507.49 |
9515.35 |
3.41% |
469.15 (92.45%) |
9 |
000002 |
万科A |
2.99% |
307.97 |
9460.81 |
3.39% |
-118.67 (-38.53%) |
10 |
002714 |
牧原股份 |
2.98% |
148.96 |
9430.34 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.28% |
1544.63 |
15256.02 |
8.17% |
112.72 (7.30%) |
2 |
600271 |
航天信息 |
4.88% |
517.87 |
11854.05 |
6.35% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.68% |
1510.16 |
11356.39 |
6.08% |
176.34 (11.68%) |
4 |
300207 |
欣旺达 |
4.36% |
1233.71 |
10597.59 |
5.68% |
新增 |
5 |
000002 |
万科A |
4.19% |
426.64 |
10162.54 |
5.44% |
新增 |
6 |
600588 |
用友网络 |
4.04% |
460.13 |
9800.70 |
5.25% |
42.01 (9.13%) |
7 |
002410 |
广联达 |
3.92% |
457.00 |
9510.21 |
5.09% |
19.97 (4.37%) |
8 |
601318 |
中国平安 |
3.65% |
158.07 |
8867.45 |
4.75% |
21.54 (13.63%) |
9 |
600048 |
保利地产 |
3.52% |
725.85 |
8557.75 |
4.58% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
370.11 |
7997.98 |
4.28% |
72.22 (19.51%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.28% |
1544.63 |
15256.02 |
8.17% |
112.72 (7.30%) |
2 |
600271 |
航天信息 |
4.88% |
517.87 |
11854.05 |
6.35% |
0.00 (0.00%) |
3 |
002127 |
南极电商 |
4.68% |
1510.16 |
11356.39 |
6.08% |
176.34 (11.68%) |
4 |
300207 |
欣旺达 |
4.36% |
1233.71 |
10597.59 |
5.68% |
新增 |
5 |
000002 |
万科A |
4.19% |
426.64 |
10162.54 |
5.44% |
新增 |
6 |
600588 |
用友网络 |
4.04% |
460.13 |
9800.70 |
5.25% |
42.01 (9.13%) |
7 |
002410 |
广联达 |
3.92% |
457.00 |
9510.21 |
5.09% |
19.97 (4.37%) |
8 |
601318 |
中国平安 |
3.65% |
158.07 |
8867.45 |
4.75% |
21.54 (13.63%) |
9 |
600048 |
保利地产 |
3.52% |
725.85 |
8557.75 |
4.58% |
新增 |
10 |
300136 |
信维通信 |
3.29% |
370.11 |
7997.98 |
4.28% |
72.22 (19.51%) |
11 |
002456 |
欧菲光 |
3.24% |
854.75 |
7855.12 |
4.21% |
--- |
12 |
601601 |
中国太保 |
3.09% |
264.01 |
7505.89 |
4.02% |
--- |
13 |
600519 |
贵州茅台 |
2.46% |
10.14 |
5984.94 |
3.21% |
--- |
14 |
000860 |
顺鑫农业 |
2.34% |
178.42 |
5689.71 |
3.05% |
--- |
15 |
603517 |
绝味食品 |
2.30% |
168.41 |
5575.96 |
2.99% |
--- |
16 |
300633 |
开立医疗 |
1.98% |
176.56 |
4807.12 |
2.57% |
--- |
17 |
300567 |
精测电子 |
1.87% |
90.46 |
4547.79 |
2.44% |
--- |
18 |
300498 |
温氏股份 |
1.51% |
140.42 |
3676.19 |
1.97% |
--- |
19 |
002572 |
索菲亚 |
1.49% |
216.05 |
3618.77 |
1.94% |
--- |
20 |
002384 |
东山精密 |
1.17% |
252.04 |
2845.50 |
1.52% |
--- |
21 |
300760 |
迈瑞医疗 |
1.09% |
24.26 |
2649.75 |
1.42% |
--- |
22 |
300271 |
华宇软件 |
1.07% |
172.73 |
2592.67 |
1.39% |
--- |
23 |
300203 |
聚光科技 |
1.03% |
97.81 |
2508.71 |
1.34% |
--- |
24 |
600771 |
广誉远 |
1.00% |
84.15 |
2429.41 |
1.30% |
--- |
25 |
000606 |
ST顺利 |
0.96% |
393.32 |
2340.27 |
1.25% |
--- |
26 |
000998 |
隆平高科 |
0.96% |
157.16 |
2325.97 |
1.25% |
--- |
27 |
000650 |
仁和药业 |
0.92% |
405.84 |
2224.00 |
1.19% |
--- |
28 |
600763 |
通策医疗 |
0.90% |
46.05 |
2185.78 |
1.17% |
--- |
29 |
002833 |
弘亚数控 |
0.88% |
62.96 |
2140.76 |
1.15% |
--- |
30 |
002557 |
洽洽食品 |
0.75% |
95.66 |
1821.28 |
0.98% |
--- |
31 |
600114 |
东睦股份 |
0.59% |
229.90 |
1441.50 |
0.77% |
--- |
32 |
002821 |
凯莱英 |
0.56% |
19.87 |
1348.18 |
0.72% |
--- |
33 |
603939 |
益丰药房 |
0.46% |
26.90 |
1121.55 |
0.60% |
--- |
34 |
300199 |
翰宇药业 |
0.45% |
117.64 |
1098.73 |
0.59% |
--- |
35 |
000661 |
长春高新 |
0.43% |
5.96 |
1043.00 |
0.56% |
--- |
36 |
300357 |
我武生物 |
0.29% |
19.24 |
711.61 |
0.38% |
--- |
37 |
300383 |
光环新网 |
0.20% |
38.34 |
485.77 |
0.26% |
--- |
38 |
300750 |
宁德时代 |
0.03% |
1.03 |
75.73 |
0.04% |
--- |
39 |
300747 |
锐科激光 |
0.01% |
0.15 |
21.23 |
0.01% |
--- |
40 |
601066 |
中信建投 |
0.01% |
1.81 |
15.76 |
0.01% |
--- |
41 |
601869 |
长飞光纤 |
0.01% |
0.33 |
13.30 |
0.01% |
--- |
42 |
603259 |
药明康德 |
0.01% |
0.46 |
34.74 |
0.02% |
--- |
43 |
601162 |
天风证券 |
0.00% |
0.63 |
3.95 |
0.00% |
--- |
44 |
603486 |
科沃斯 |
0.00% |
0.16 |
7.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.13% |
1431.91 |
17197.22 |
7.46% |
135.08 (9.43%) |
2 |
002456 |
欧菲光 |
5.99% |
1245.63 |
16803.49 |
7.29% |
-89.64 (-7.20%) |
3 |
600271 |
航天信息 |
5.14% |
517.87 |
14412.33 |
6.25% |
261.06 (50.41%) |
4 |
601601 |
中国太保 |
4.95% |
390.83 |
13878.37 |
6.02% |
-25.89 (-6.62%) |
5 |
600519 |
贵州茅台 |
4.77% |
18.33 |
13379.08 |
5.81% |
-2.95 (-16.10%) |
6 |
002410 |
广联达 |
4.17% |
437.03 |
11703.72 |
5.08% |
417.09 (95.44%) |
7 |
600588 |
用友网络 |
4.15% |
418.12 |
11632.01 |
5.05% |
新增 |
8 |
002127 |
南极电商 |
3.48% |
1333.82 |
9763.55 |
4.24% |
82.67 (6.20%) |
9 |
601318 |
中国平安 |
3.34% |
136.53 |
9351.97 |
4.06% |
28.67 (21.00%) |
10 |
300136 |
信维通信 |
2.83% |
297.89 |
7938.74 |
3.44% |
-11.67 (-3.92%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.13% |
1431.91 |
17197.22 |
7.46% |
135.08 (9.43%) |
2 |
002456 |
欧菲光 |
5.99% |
1245.63 |
16803.49 |
7.29% |
-89.64 (-7.20%) |
3 |
600271 |
航天信息 |
5.14% |
517.87 |
14412.33 |
6.25% |
261.06 (50.41%) |
4 |
601601 |
中国太保 |
4.95% |
390.83 |
13878.37 |
6.02% |
-25.89 (-6.62%) |
5 |
600519 |
贵州茅台 |
4.77% |
18.33 |
13379.08 |
5.81% |
-2.95 (-16.10%) |
6 |
002410 |
广联达 |
4.17% |
437.03 |
11703.72 |
5.08% |
417.09 (95.44%) |
7 |
600588 |
用友网络 |
4.15% |
418.12 |
11632.01 |
5.05% |
新增 |
8 |
002127 |
南极电商 |
3.48% |
1333.82 |
9763.55 |
4.24% |
82.67 (6.20%) |
9 |
601318 |
中国平安 |
3.34% |
136.53 |
9351.97 |
4.06% |
28.67 (21.00%) |
10 |
300136 |
信维通信 |
2.83% |
297.89 |
7938.74 |
3.44% |
-11.67 (-3.92%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002456 |
欧菲光 |
6.91% |
1335.27 |
21537.86 |
7.72% |
25.39 (1.90%) |
2 |
002202 |
金风科技 |
5.26% |
1296.83 |
16391.91 |
5.88% |
346.54 (26.72%) |
3 |
600519 |
贵州茅台 |
5.00% |
21.28 |
15563.64 |
5.58% |
1.74 (8.20%) |
4 |
601601 |
中国太保 |
4.26% |
416.72 |
13272.53 |
4.76% |
-127.58 (-30.61%) |
5 |
600048 |
保利地产 |
3.83% |
979.12 |
11945.28 |
4.28% |
-38.36 (-3.92%) |
6 |
002127 |
南极电商 |
3.77% |
1251.14 |
11748.24 |
4.21% |
371.68 (29.71%) |
7 |
000858 |
五粮液 |
3.37% |
138.01 |
10488.67 |
3.76% |
新增 |
8 |
002572 |
索菲亚 |
3.10% |
300.33 |
9664.48 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.05% |
309.56 |
9512.75 |
3.41% |
-82.25 (-26.57%) |
10 |
300207 |
欣旺达 |
2.82% |
975.72 |
8791.27 |
3.15% |
-56.55 (-5.80%) |
季报日期: 2018-06-30 |
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 |
002456 |
欧菲光 |
6.91% |
1335.27 |
21537.86 |
7.72% |
25.39 (1.90%) |
2 |
002202 |
金风科技 |
5.26% |
1296.83 |
16391.91 |
5.88% |
346.54 (26.72%) |
3 |
600519 |
贵州茅台 |
5.00% |
21.28 |
15563.64 |
5.58% |
1.74 (8.20%) |
4 |
601601 |
中国太保 |
4.26% |
416.72 |
13272.53 |
4.76% |
-127.58 (-30.61%) |
5 |
600048 |
保利地产 |
3.83% |
979.12 |
11945.28 |
4.28% |
-38.36 (-3.92%) |
6 |
002127 |
南极电商 |
3.77% |
1251.14 |
11748.24 |
4.21% |
371.68 (29.71%) |
7 |
000858 |
五粮液 |
3.37% |
138.01 |
10488.67 |
3.76% |
新增 |
8 |
002572 |
索菲亚 |
3.10% |
300.33 |
9664.48 |
3.47% |
新增 |
9 |
300136 |
信维通信 |
3.05% |
309.56 |
9512.75 |
3.41% |
-82.25 (-26.57%) |
10 |
300207 |
欣旺达 |
2.82% |
975.72 |
8791.27 |
3.15% |
-56.55 (-5.80%) |
11 |
000963 |
华东医药 |
2.48% |
160.07 |
7723.18 |
2.77% |
--- |
12 |
000606 |
ST顺利 |
2.23% |
1052.98 |
6949.70 |
2.49% |
--- |
13 |
000002 |
万科A |
2.15% |
272.84 |
6711.84 |
2.41% |
--- |
14 |
600271 |
航天信息 |
2.08% |
256.81 |
6489.59 |
2.33% |
--- |
15 |
601318 |
中国平安 |
2.03% |
107.86 |
6318.15 |
2.27% |
--- |
16 |
002217 |
合力泰 |
1.99% |
751.10 |
6196.60 |
2.22% |
--- |
17 |
600779 |
水井坊 |
1.98% |
111.65 |
6166.58 |
2.21% |
--- |
18 |
002384 |
东山精密 |
1.39% |
181.07 |
4345.79 |
1.56% |
--- |
19 |
000651 |
格力电器 |
1.38% |
90.89 |
4285.37 |
1.54% |
--- |
20 |
603517 |
绝味食品 |
1.37% |
104.46 |
4263.10 |
1.53% |
--- |
21 |
000333 |
美的集团 |
1.33% |
79.47 |
4150.16 |
1.49% |
--- |
22 |
300633 |
开立医疗 |
1.33% |
122.06 |
4157.23 |
1.49% |
--- |
23 |
600887 |
伊利股份 |
1.27% |
141.76 |
3955.07 |
1.42% |
--- |
24 |
000895 |
双汇发展 |
1.25% |
147.26 |
3889.02 |
1.39% |
--- |
25 |
300203 |
聚光科技 |
1.22% |
147.88 |
3785.80 |
1.36% |
--- |
26 |
002304 |
洋河股份 |
1.14% |
26.98 |
3550.19 |
1.27% |
--- |
27 |
300628 |
亿联网络 |
1.07% |
50.52 |
3329.77 |
1.19% |
--- |
28 |
300271 |
华宇软件 |
1.03% |
181.00 |
3200.07 |
1.15% |
--- |
29 |
000998 |
隆平高科 |
0.95% |
157.16 |
2964.04 |
1.06% |
--- |
30 |
001979 |
招商蛇口 |
0.93% |
151.76 |
2891.03 |
1.04% |
--- |
31 |
600211 |
西藏药业 |
0.86% |
74.90 |
2677.61 |
0.96% |
--- |
32 |
600703 |
三安光电 |
0.83% |
134.66 |
2588.10 |
0.93% |
--- |
33 |
300238 |
冠昊生物 |
0.75% |
124.22 |
2343.94 |
0.84% |
--- |
34 |
600114 |
东睦股份 |
0.75% |
238.75 |
2332.63 |
0.84% |
--- |
35 |
300338 |
开元教育 |
0.74% |
169.74 |
2303.33 |
0.83% |
--- |
36 |
000977 |
浪潮信息 |
0.73% |
95.93 |
2287.83 |
0.82% |
--- |
37 |
600763 |
通策医疗 |
0.72% |
46.05 |
2241.04 |
0.80% |
--- |
38 |
000063 |
中兴通讯 |
0.70% |
167.82 |
2186.75 |
0.78% |
--- |
39 |
600062 |
华润双鹤 |
0.69% |
87.00 |
2135.83 |
0.77% |
--- |
40 |
002833 |
弘亚数控 |
0.68% |
39.73 |
2111.84 |
0.76% |
--- |
41 |
002146 |
荣盛发展 |
0.67% |
237.64 |
2074.58 |
0.74% |
--- |
42 |
000568 |
泸州老窖 |
0.62% |
31.72 |
1930.41 |
0.69% |
--- |
43 |
002035 |
华帝股份 |
0.59% |
75.55 |
1845.68 |
0.66% |
--- |
44 |
002466 |
天齐锂业 |
0.58% |
36.23 |
1796.77 |
0.64% |
--- |
45 |
000596 |
古井贡酒 |
0.56% |
19.51 |
1732.47 |
0.62% |
--- |
46 |
300199 |
翰宇药业 |
0.56% |
121.99 |
1741.97 |
0.62% |
--- |
47 |
603369 |
今世缘 |
0.56% |
76.55 |
1747.60 |
0.63% |
--- |
48 |
002714 |
牧原股份 |
0.54% |
37.67 |
1675.00 |
0.60% |
--- |
49 |
601012 |
隆基股份 |
0.51% |
95.61 |
1595.67 |
0.57% |
--- |
50 |
601155 |
新城控股 |
0.40% |
40.48 |
1253.77 |
0.45% |
--- |
51 |
002821 |
凯莱英 |
0.38% |
13.49 |
1176.73 |
0.42% |
--- |
52 |
002262 |
恩华药业 |
0.36% |
55.93 |
1119.16 |
0.40% |
--- |
53 |
000822 |
山东海化 |
0.35% |
155.86 |
1086.34 |
0.39% |
--- |
54 |
000848 |
承德露露 |
0.35% |
101.52 |
1075.10 |
0.39% |
--- |
55 |
600559 |
老白干酒 |
0.35% |
55.14 |
1102.17 |
0.40% |
--- |
56 |
002475 |
立讯精密 |
0.34% |
47.13 |
1062.31 |
0.38% |
--- |
57 |
600600 |
青岛啤酒 |
0.33% |
23.69 |
1038.50 |
0.37% |
--- |
58 |
002439 |
启明星辰 |
0.32% |
46.35 |
983.55 |
0.35% |
--- |
59 |
002557 |
洽洽食品 |
0.31% |
63.59 |
969.75 |
0.35% |
--- |
60 |
300567 |
精测电子 |
0.31% |
12.12 |
964.45 |
0.35% |
--- |
61 |
600535 |
天士力 |
0.30% |
36.44 |
940.80 |
0.34% |
--- |
62 |
002867 |
周大生 |
0.19% |
18.76 |
590.71 |
0.21% |
--- |
63 |
300059 |
东方财富 |
0.19% |
44.03 |
580.35 |
0.21% |
--- |
64 |
002410 |
广联达 |
0.18% |
19.94 |
552.94 |
0.20% |
--- |
65 |
002234 |
民和股份 |
0.07% |
18.01 |
208.56 |
0.07% |
--- |
66 |
603056 |
德邦股份 |
0.04% |
4.49 |
122.87 |
0.04% |
--- |
67 |
002563 |
森马服饰 |
0.03% |
6.31 |
90.28 |
0.03% |
--- |
68 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
69 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
70 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
71 |
601088 |
中国神华 |
0.01% |
1.43 |
28.44 |
0.01% |
--- |
72 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.01% |
--- |
73 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.02% |
--- |
74 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
75 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
76 |
300487 |
蓝晓科技 |
0.00% |
0.21 |
7.22 |
0.00% |
--- |
77 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
78 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
79 |
600031 |
三一重工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
80 |
601138 |
工业富联 |
0.00% |
0.30 |
5.53 |
0.00% |
--- |
81 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
82 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
83 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
84 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
85 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
86 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
87 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
88 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
89 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
90 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
91 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
92 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
93 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
94 |
603712 |
七一二 |
0.00% |
0.40 |
11.40 |
0.00% |
--- |
95 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
96 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
97 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.00% |
--- |
98 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002456 |
欧菲光 |
7.55% |
1309.88 |
26538.15 |
8.37% |
580.07 (44.28%) |
2 |
601318 |
中国平安 |
6.17% |
332.01 |
21683.85 |
6.84% |
-16.51 (-4.97%) |
3 |
601601 |
中国太保 |
5.26% |
544.30 |
18468.05 |
5.83% |
-48.18 (-8.85%) |
4 |
002202 |
金风科技 |
4.90% |
950.29 |
17219.22 |
5.43% |
-8.04 (-0.85%) |
5 |
300136 |
信维通信 |
4.16% |
391.81 |
14618.39 |
4.61% |
-68.83 (-17.57%) |
6 |
600048 |
保利地产 |
3.90% |
1017.48 |
13705.47 |
4.32% |
276.52 (27.18%) |
7 |
002127 |
南极电商 |
3.84% |
879.47 |
13508.59 |
4.26% |
-302.91 (-34.44%) |
8 |
600519 |
贵州茅台 |
3.80% |
19.53 |
13353.42 |
4.21% |
-1.35 (-6.91%) |
9 |
000002 |
万科A |
3.43% |
362.49 |
12067.39 |
3.81% |
-25.44 (-7.02%) |
10 |
300207 |
欣旺达 |
3.40% |
1032.27 |
11933.08 |
3.77% |
133.20 (12.90%) |
季报日期: 2018-03-31 |
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 |
002456 |
欧菲光 |
7.55% |
1309.88 |
26538.15 |
8.37% |
580.07 (44.28%) |
2 |
601318 |
中国平安 |
6.17% |
332.01 |
21683.85 |
6.84% |
-16.51 (-4.97%) |
3 |
601601 |
中国太保 |
5.26% |
544.30 |
18468.05 |
5.83% |
-48.18 (-8.85%) |
4 |
002202 |
金风科技 |
4.90% |
950.29 |
17219.22 |
5.43% |
-8.04 (-0.85%) |
5 |
300136 |
信维通信 |
4.16% |
391.81 |
14618.39 |
4.61% |
-68.83 (-17.57%) |
6 |
600048 |
保利地产 |
3.90% |
1017.48 |
13705.47 |
4.32% |
276.52 (27.18%) |
7 |
002127 |
南极电商 |
3.84% |
879.47 |
13508.59 |
4.26% |
-302.91 (-34.44%) |
8 |
600519 |
贵州茅台 |
3.80% |
19.53 |
13353.42 |
4.21% |
-1.35 (-6.91%) |
9 |
000002 |
万科A |
3.43% |
362.49 |
12067.39 |
3.81% |
-25.44 (-7.02%) |
10 |
300207 |
欣旺达 |
3.40% |
1032.27 |
11933.08 |
3.77% |
133.20 (12.90%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601601 |
中国太保 |
6.14% |
592.48 |
24540.43 |
6.54% |
212.14 (35.81%) |
2 |
601318 |
中国平安 |
6.10% |
348.52 |
24389.72 |
6.50% |
新增 |
3 |
300136 |
信维通信 |
5.84% |
460.64 |
23354.63 |
6.22% |
-91.51 (-19.86%) |
4 |
000858 |
五粮液 |
5.08% |
254.37 |
20319.04 |
5.41% |
-28.27 (-11.11%) |
5 |
000568 |
泸州老窖 |
4.75% |
287.51 |
18975.42 |
5.05% |
14.60 (5.08%) |
6 |
002202 |
金风科技 |
4.52% |
958.32 |
18064.41 |
4.81% |
新增 |
7 |
002456 |
欧菲光 |
3.76% |
729.81 |
15026.79 |
4.00% |
122.08 (16.73%) |
8 |
600519 |
贵州茅台 |
3.64% |
20.88 |
14566.31 |
3.88% |
新增 |
9 |
002127 |
南极电商 |
3.61% |
1182.38 |
14413.16 |
3.84% |
90.51 (7.65%) |
10 |
000002 |
万科A |
3.01% |
387.93 |
12049.12 |
3.21% |
新增 |
季报日期: 2017-12-31 |
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 |
601601 |
中国太保 |
6.14% |
592.48 |
24540.43 |
6.54% |
212.14 (35.81%) |
2 |
601318 |
中国平安 |
6.10% |
348.52 |
24389.72 |
6.50% |
新增 |
3 |
300136 |
信维通信 |
5.84% |
460.64 |
23354.63 |
6.22% |
-91.51 (-19.86%) |
4 |
000858 |
五粮液 |
5.08% |
254.37 |
20319.04 |
5.41% |
-28.27 (-11.11%) |
5 |
000568 |
泸州老窖 |
4.75% |
287.51 |
18975.42 |
5.05% |
14.60 (5.08%) |
6 |
002202 |
金风科技 |
4.52% |
958.32 |
18064.41 |
4.81% |
新增 |
7 |
002456 |
欧菲光 |
3.76% |
729.81 |
15026.79 |
4.00% |
122.08 (16.73%) |
8 |
600519 |
贵州茅台 |
3.64% |
20.88 |
14566.31 |
3.88% |
新增 |
9 |
002127 |
南极电商 |
3.61% |
1182.38 |
14413.16 |
3.84% |
90.51 (7.65%) |
10 |
000002 |
万科A |
3.01% |
387.93 |
12049.12 |
3.21% |
新增 |
11 |
600779 |
水井坊 |
2.88% |
245.95 |
11510.55 |
3.07% |
--- |
12 |
600048 |
保利地产 |
2.62% |
740.96 |
10484.64 |
2.79% |
--- |
13 |
300203 |
聚光科技 |
2.50% |
280.76 |
9981.14 |
2.66% |
--- |
14 |
000063 |
中兴通讯 |
2.43% |
267.29 |
9718.56 |
2.59% |
--- |
15 |
000606 |
ST顺利 |
2.41% |
1080.48 |
9637.92 |
2.57% |
--- |
16 |
002517 |
恺英网络 |
2.41% |
433.02 |
9617.42 |
2.56% |
--- |
17 |
000651 |
格力电器 |
2.20% |
201.43 |
8802.70 |
2.34% |
--- |
18 |
300207 |
欣旺达 |
2.20% |
899.07 |
8774.96 |
2.34% |
--- |
19 |
601012 |
隆基股份 |
2.11% |
231.44 |
8433.74 |
2.25% |
--- |
20 |
600029 |
南方航空 |
2.00% |
671.86 |
8008.57 |
2.13% |
--- |
21 |
000898 |
鞍钢股份 |
1.93% |
1213.90 |
7708.26 |
2.05% |
--- |
22 |
601336 |
新华保险 |
1.75% |
99.81 |
7006.66 |
1.87% |
--- |
23 |
002572 |
索菲亚 |
1.67% |
181.16 |
6666.53 |
1.78% |
--- |
24 |
600741 |
华域汽车 |
1.50% |
201.61 |
5985.68 |
1.59% |
--- |
25 |
600036 |
招商银行 |
1.45% |
200.23 |
5810.57 |
1.55% |
--- |
26 |
000998 |
隆平高科 |
1.40% |
218.26 |
5613.65 |
1.50% |
--- |
27 |
002714 |
牧原股份 |
1.38% |
104.29 |
5512.91 |
1.47% |
--- |
28 |
601088 |
中国神华 |
1.35% |
233.70 |
5414.79 |
1.44% |
--- |
29 |
600585 |
海螺水泥 |
1.34% |
182.37 |
5348.91 |
1.42% |
--- |
30 |
300463 |
迈克生物 |
1.15% |
190.96 |
4577.42 |
1.22% |
--- |
31 |
600258 |
首旅酒店 |
1.01% |
149.05 |
4022.99 |
1.07% |
--- |
32 |
300033 |
同花顺 |
0.88% |
70.17 |
3506.88 |
0.93% |
--- |
33 |
300156 |
神雾退 |
0.75% |
126.37 |
2987.38 |
0.80% |
--- |
34 |
300170 |
汉得信息 |
0.74% |
246.99 |
2939.13 |
0.78% |
--- |
35 |
300238 |
冠昊生物 |
0.74% |
124.22 |
2962.54 |
0.79% |
--- |
36 |
000661 |
长春高新 |
0.70% |
15.20 |
2781.60 |
0.74% |
--- |
37 |
600754 |
锦江酒店 |
0.67% |
82.64 |
2668.43 |
0.71% |
--- |
38 |
000951 |
中国重汽 |
0.61% |
139.01 |
2422.98 |
0.65% |
--- |
39 |
601155 |
新城控股 |
0.37% |
50.72 |
1486.09 |
0.40% |
--- |
40 |
002138 |
顺络电子 |
0.34% |
81.07 |
1344.06 |
0.36% |
--- |
41 |
000725 |
京东方A |
0.33% |
230.45 |
1334.28 |
0.36% |
--- |
42 |
002635 |
安洁科技 |
0.31% |
46.85 |
1222.33 |
0.33% |
--- |
43 |
300476 |
胜宏科技 |
0.31% |
51.00 |
1221.45 |
0.33% |
--- |
44 |
603818 |
曲美家居 |
0.30% |
83.11 |
1210.01 |
0.32% |
--- |
45 |
300241 |
瑞丰光电 |
0.20% |
43.33 |
785.14 |
0.21% |
--- |
46 |
300433 |
蓝思科技 |
0.20% |
27.27 |
814.13 |
0.22% |
--- |
47 |
600887 |
伊利股份 |
0.15% |
19.17 |
617.08 |
0.16% |
--- |
48 |
300351 |
永贵电器 |
0.08% |
23.57 |
334.69 |
0.09% |
--- |
49 |
000333 |
美的集团 |
0.03% |
2.39 |
132.39 |
0.04% |
--- |
50 |
300487 |
蓝晓科技 |
0.03% |
7.21 |
122.76 |
0.03% |
--- |
51 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
52 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.01% |
--- |
53 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
56 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
57 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
62 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
66 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
67 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
68 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300136 |
信维通信 |
5.86% |
552.15 |
23190.27 |
6.45% |
-17.89 (-3.24%) |
2 |
002138 |
顺络电子 |
4.48% |
851.39 |
17742.91 |
4.94% |
-20.94 (-2.46%) |
3 |
002127 |
南极电商 |
4.33% |
1091.87 |
17153.24 |
4.77% |
-57.00 (-5.22%) |
4 |
000858 |
五粮液 |
4.09% |
282.64 |
16189.62 |
4.50% |
153.60 (54.34%) |
5 |
000568 |
泸州老窖 |
3.87% |
272.91 |
15310.03 |
4.26% |
39.39 (14.43%) |
6 |
601601 |
中国太保 |
3.55% |
380.34 |
14045.87 |
3.91% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
3.25% |
607.73 |
12877.80 |
3.58% |
-47.78 (-7.86%) |
8 |
000651 |
格力电器 |
3.19% |
333.55 |
12641.72 |
3.52% |
-18.69 (-5.60%) |
9 |
600779 |
水井坊 |
3.18% |
300.92 |
12584.45 |
3.50% |
90.74 (30.15%) |
10 |
300207 |
欣旺达 |
3.09% |
988.04 |
12241.86 |
3.41% |
-179.74 (-18.19%) |
季报日期: 2017-09-30 |
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 |
300136 |
信维通信 |
5.86% |
552.15 |
23190.27 |
6.45% |
-17.89 (-3.24%) |
2 |
002138 |
顺络电子 |
4.48% |
851.39 |
17742.91 |
4.94% |
-20.94 (-2.46%) |
3 |
002127 |
南极电商 |
4.33% |
1091.87 |
17153.24 |
4.77% |
-57.00 (-5.22%) |
4 |
000858 |
五粮液 |
4.09% |
282.64 |
16189.62 |
4.50% |
153.60 (54.34%) |
5 |
000568 |
泸州老窖 |
3.87% |
272.91 |
15310.03 |
4.26% |
39.39 (14.43%) |
6 |
601601 |
中国太保 |
3.55% |
380.34 |
14045.87 |
3.91% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
3.25% |
607.73 |
12877.80 |
3.58% |
-47.78 (-7.86%) |
8 |
000651 |
格力电器 |
3.19% |
333.55 |
12641.72 |
3.52% |
-18.69 (-5.60%) |
9 |
600779 |
水井坊 |
3.18% |
300.92 |
12584.45 |
3.50% |
90.74 (30.15%) |
10 |
300207 |
欣旺达 |
3.09% |
988.04 |
12241.86 |
3.41% |
-179.74 (-18.19%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300136 |
信维通信 |
5.58% |
570.04 |
22813.04 |
6.09% |
-200.69 (-35.21%) |
2 |
002138 |
顺络电子 |
3.97% |
872.33 |
16207.91 |
4.33% |
-24.42 (-2.80%) |
3 |
000651 |
格力电器 |
3.55% |
352.24 |
14501.91 |
3.87% |
新增 |
4 |
002127 |
南极电商 |
3.40% |
1148.87 |
13878.31 |
3.70% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.37% |
1167.78 |
13768.17 |
3.67% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.15% |
380.34 |
12882.04 |
3.44% |
新增 |
7 |
300083 |
创世纪 |
3.01% |
1333.37 |
12320.36 |
3.29% |
新增 |
8 |
002456 |
欧菲光 |
2.91% |
655.51 |
11910.71 |
3.18% |
新增 |
9 |
002572 |
索菲亚 |
2.91% |
290.20 |
11898.20 |
3.18% |
88.61 (30.53%) |
10 |
000568 |
泸州老窖 |
2.89% |
233.52 |
11811.23 |
3.15% |
新增 |
季报日期: 2017-06-30 |
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 |
300136 |
信维通信 |
5.58% |
570.04 |
22813.04 |
6.09% |
-200.69 (-35.21%) |
2 |
002138 |
顺络电子 |
3.97% |
872.33 |
16207.91 |
4.33% |
-24.42 (-2.80%) |
3 |
000651 |
格力电器 |
3.55% |
352.24 |
14501.91 |
3.87% |
新增 |
4 |
002127 |
南极电商 |
3.40% |
1148.87 |
13878.31 |
3.70% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
3.37% |
1167.78 |
13768.17 |
3.67% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.15% |
380.34 |
12882.04 |
3.44% |
新增 |
7 |
300083 |
创世纪 |
3.01% |
1333.37 |
12320.36 |
3.29% |
新增 |
8 |
002456 |
欧菲光 |
2.91% |
655.51 |
11910.71 |
3.18% |
新增 |
9 |
002572 |
索菲亚 |
2.91% |
290.20 |
11898.20 |
3.18% |
88.61 (30.53%) |
10 |
000568 |
泸州老窖 |
2.89% |
233.52 |
11811.23 |
3.15% |
新增 |
11 |
000606 |
ST顺利 |
2.59% |
1038.94 |
10586.76 |
2.83% |
--- |
12 |
600519 |
贵州茅台 |
2.34% |
20.30 |
9578.56 |
2.56% |
--- |
13 |
600392 |
盛和资源 |
2.32% |
717.50 |
9463.86 |
2.53% |
--- |
14 |
002624 |
完美世界 |
2.28% |
271.97 |
9328.68 |
2.49% |
--- |
15 |
000951 |
中国重汽 |
2.18% |
582.81 |
8911.14 |
2.38% |
--- |
16 |
300367 |
ST网力 |
2.12% |
433.55 |
8670.92 |
2.31% |
--- |
17 |
300203 |
聚光科技 |
2.11% |
306.09 |
8607.38 |
2.30% |
--- |
18 |
600259 |
广晟有色 |
2.10% |
219.95 |
8586.68 |
2.29% |
--- |
19 |
300033 |
同花顺 |
2.03% |
133.23 |
8288.33 |
2.21% |
--- |
20 |
600741 |
华域汽车 |
1.83% |
308.80 |
7485.26 |
2.00% |
--- |
21 |
000858 |
五粮液 |
1.76% |
129.04 |
7182.37 |
1.92% |
--- |
22 |
300113 |
顺网科技 |
1.69% |
256.33 |
6895.24 |
1.84% |
--- |
23 |
000878 |
云南铜业 |
1.62% |
500.49 |
6601.45 |
1.76% |
--- |
24 |
000921 |
海信家电 |
1.62% |
385.52 |
6634.79 |
1.77% |
--- |
25 |
002434 |
万里扬 |
1.62% |
417.05 |
6639.46 |
1.77% |
--- |
26 |
002517 |
恺英网络 |
1.53% |
177.95 |
6262.06 |
1.67% |
--- |
27 |
300463 |
迈克生物 |
1.50% |
241.05 |
6146.89 |
1.64% |
--- |
28 |
002530 |
金财互联 |
1.48% |
205.41 |
6051.39 |
1.62% |
--- |
29 |
601633 |
长城汽车 |
1.46% |
447.46 |
5946.80 |
1.59% |
--- |
30 |
002555 |
三七互娱 |
1.45% |
231.29 |
5914.11 |
1.58% |
--- |
31 |
000423 |
东阿阿胶 |
1.35% |
76.52 |
5501.38 |
1.47% |
--- |
32 |
002343 |
慈文传媒 |
1.29% |
139.01 |
5263.05 |
1.40% |
--- |
33 |
600779 |
水井坊 |
1.26% |
210.18 |
5166.25 |
1.38% |
--- |
34 |
601233 |
桐昆股份 |
1.08% |
317.75 |
4403.95 |
1.18% |
--- |
35 |
002680 |
长生退 |
1.01% |
269.33 |
4118.13 |
1.10% |
--- |
36 |
300156 |
神雾退 |
1.01% |
126.37 |
4139.88 |
1.10% |
--- |
37 |
600258 |
首旅酒店 |
1.00% |
175.49 |
4099.37 |
1.09% |
--- |
38 |
002366 |
台海核电 |
0.93% |
81.38 |
3817.63 |
1.02% |
--- |
39 |
603818 |
曲美家居 |
0.85% |
218.53 |
3481.16 |
0.93% |
--- |
40 |
300238 |
冠昊生物 |
0.77% |
124.22 |
3148.86 |
0.84% |
--- |
41 |
000998 |
隆平高科 |
0.73% |
135.05 |
2973.80 |
0.79% |
--- |
42 |
002094 |
青岛金王 |
0.73% |
140.47 |
2996.30 |
0.80% |
--- |
43 |
600998 |
九州通 |
0.71% |
134.42 |
2898.07 |
0.77% |
--- |
44 |
601318 |
中国平安 |
0.69% |
56.53 |
2804.45 |
0.75% |
--- |
45 |
300226 |
上海钢联 |
0.63% |
68.68 |
2554.92 |
0.68% |
--- |
46 |
603626 |
科森科技 |
0.62% |
39.02 |
2543.32 |
0.68% |
--- |
47 |
600584 |
长电科技 |
0.59% |
151.21 |
2426.87 |
0.65% |
--- |
48 |
002281 |
光迅科技 |
0.43% |
79.28 |
1761.68 |
0.47% |
--- |
49 |
002511 |
中顺洁柔 |
0.43% |
131.75 |
1743.10 |
0.47% |
--- |
50 |
300345 |
华民股份 |
0.41% |
187.46 |
1664.65 |
0.44% |
--- |
51 |
300476 |
胜宏科技 |
0.34% |
58.55 |
1383.50 |
0.37% |
--- |
52 |
300197 |
节能铁汉 |
0.33% |
101.04 |
1341.81 |
0.36% |
--- |
53 |
300616 |
尚品宅配 |
0.32% |
9.58 |
1298.10 |
0.35% |
--- |
54 |
000002 |
万科A |
0.31% |
49.98 |
1248.00 |
0.33% |
--- |
55 |
600491 |
龙元建设 |
0.29% |
110.97 |
1190.71 |
0.32% |
--- |
56 |
002310 |
东方园林 |
0.28% |
69.05 |
1154.52 |
0.31% |
--- |
57 |
002183 |
怡亚通 |
0.16% |
73.61 |
635.25 |
0.17% |
--- |
58 |
300241 |
瑞丰光电 |
0.14% |
43.33 |
553.76 |
0.15% |
--- |
59 |
300351 |
永贵电器 |
0.12% |
27.69 |
504.79 |
0.13% |
--- |
60 |
002101 |
广东鸿图 |
0.08% |
12.99 |
310.32 |
0.08% |
--- |
61 |
000636 |
风华高科 |
0.06% |
26.55 |
225.91 |
0.06% |
--- |
62 |
601229 |
上海银行 |
0.06% |
10.34 |
264.14 |
0.07% |
--- |
63 |
300487 |
蓝晓科技 |
0.05% |
13.23 |
223.10 |
0.06% |
--- |
64 |
300145 |
中金环境 |
0.02% |
5.33 |
90.18 |
0.02% |
--- |
65 |
600977 |
中国电影 |
0.02% |
4.48 |
83.87 |
0.02% |
--- |
66 |
002821 |
凯莱英 |
0.01% |
0.46 |
33.46 |
0.01% |
--- |
67 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.01% |
--- |
68 |
600909 |
华安证券 |
0.01% |
4.00 |
40.32 |
0.01% |
--- |
69 |
600926 |
杭州银行 |
0.01% |
3.25 |
48.33 |
0.01% |
--- |
70 |
601163 |
三角轮胎 |
0.01% |
2.17 |
57.18 |
0.02% |
--- |
71 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
72 |
601375 |
中原证券 |
0.01% |
2.67 |
26.86 |
0.01% |
--- |
73 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.33 |
0.01% |
--- |
74 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.00 |
0.01% |
--- |
75 |
603816 |
顾家家居 |
0.01% |
0.53 |
31.08 |
0.01% |
--- |
76 |
603858 |
步长制药 |
0.01% |
0.44 |
31.31 |
0.01% |
--- |
77 |
603888 |
新华网 |
0.01% |
0.80 |
26.01 |
0.01% |
--- |
78 |
002798 |
帝欧家居 |
0.00% |
0.11 |
4.28 |
0.00% |
--- |
79 |
002807 |
江阴银行 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
80 |
002810 |
山东赫达 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
81 |
002818 |
富森美 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
82 |
002820 |
桂发祥 |
0.00% |
0.18 |
6.02 |
0.00% |
--- |
83 |
002823 |
凯中精密 |
0.00% |
0.39 |
8.11 |
0.00% |
--- |
84 |
002825 |
纳尔股份 |
0.00% |
0.11 |
3.94 |
0.00% |
--- |
85 |
002826 |
易明医药 |
0.00% |
0.22 |
4.57 |
0.00% |
--- |
86 |
002827 |
高争民爆 |
0.00% |
0.21 |
4.96 |
0.00% |
--- |
87 |
002828 |
贝肯能源 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
88 |
002831 |
裕同科技 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
90 |
002833 |
弘亚数控 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
002835 |
同为股份 |
0.00% |
0.23 |
4.14 |
0.00% |
--- |
92 |
002838 |
道恩股份 |
0.00% |
0.10 |
3.66 |
0.00% |
--- |
93 |
002840 |
华统股份 |
0.00% |
0.18 |
4.62 |
0.00% |
--- |
94 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
95 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
96 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
97 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
98 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
99 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
101 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
102 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
103 |
300517 |
海波重科 |
0.00% |
0.14 |
4.17 |
0.00% |
--- |
104 |
300527 |
中船应急 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
105 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.00% |
--- |
106 |
300534 |
陇神戎发 |
0.00% |
0.35 |
6.58 |
0.00% |
--- |
107 |
300536 |
农尚环境 |
0.00% |
0.09 |
3.07 |
0.00% |
--- |
108 |
300537 |
广信材料 |
0.00% |
0.16 |
3.38 |
0.00% |
--- |
109 |
300541 |
先进数通 |
0.00% |
0.15 |
4.27 |
0.00% |
--- |
110 |
300552 |
万集科技 |
0.00% |
0.13 |
4.42 |
0.00% |
--- |
111 |
300556 |
丝路视觉 |
0.00% |
0.12 |
4.01 |
0.00% |
--- |
112 |
300565 |
科信技术 |
0.00% |
0.24 |
5.34 |
0.00% |
--- |
113 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.00% |
--- |
114 |
300586 |
美联新材 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
3.86 |
0.00% |
--- |
116 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
117 |
300589 |
江龙船艇 |
0.00% |
0.12 |
2.92 |
0.00% |
--- |
118 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
119 |
300593 |
新雷能 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
120 |
300597 |
吉大通信 |
0.00% |
0.26 |
4.54 |
0.00% |
--- |
121 |
300606 |
金太阳 |
0.00% |
0.12 |
3.81 |
0.00% |
--- |
122 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
123 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
124 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
125 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
126 |
600936 |
广西广电 |
0.00% |
1.72 |
13.84 |
0.00% |
--- |
127 |
600996 |
贵广网络 |
0.00% |
1.25 |
14.96 |
0.00% |
--- |
128 |
601128 |
常熟银行 |
0.00% |
0.15 |
1.62 |
0.00% |
--- |
129 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
130 |
601500 |
通用股份 |
0.00% |
1.00 |
14.24 |
0.00% |
--- |
131 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
132 |
601882 |
海天精工 |
0.00% |
0.21 |
3.73 |
0.00% |
--- |
133 |
603016 |
新宏泰 |
0.00% |
0.16 |
4.58 |
0.00% |
--- |
134 |
603032 |
*ST德新 |
0.00% |
0.16 |
7.31 |
0.00% |
--- |
135 |
603033 |
三维股份 |
0.00% |
0.16 |
4.01 |
0.00% |
--- |
136 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
4.68 |
0.00% |
--- |
137 |
603067 |
振华股份 |
0.00% |
0.26 |
5.26 |
0.00% |
--- |
138 |
603069 |
海汽集团 |
0.00% |
0.34 |
4.07 |
0.00% |
--- |
139 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
140 |
603203 |
快克股份 |
0.00% |
0.14 |
5.25 |
0.00% |
--- |
141 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
142 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
143 |
603228 |
景旺电子 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
144 |
603258 |
电魂网络 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
145 |
603266 |
天龙股份 |
0.00% |
0.16 |
5.29 |
0.00% |
--- |
146 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
148 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
149 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
150 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
151 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
152 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
153 |
603389 |
亚振家居 |
0.00% |
0.20 |
3.46 |
0.00% |
--- |
154 |
603416 |
信捷电气 |
0.00% |
0.15 |
5.27 |
0.00% |
--- |
155 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
156 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
157 |
603569 |
长久物流 |
0.00% |
0.19 |
6.19 |
0.00% |
--- |
158 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
159 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.00% |
--- |
160 |
603633 |
徕木股份 |
0.00% |
0.13 |
3.42 |
0.00% |
--- |
161 |
603660 |
苏州科达 |
0.00% |
0.24 |
9.64 |
0.00% |
--- |
162 |
603667 |
五洲新春 |
0.00% |
0.24 |
5.56 |
0.00% |
--- |
163 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
164 |
603708 |
家家悦 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
165 |
603727 |
博迈科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
166 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
167 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
168 |
603819 |
神力股份 |
0.00% |
0.17 |
4.30 |
0.00% |
--- |
169 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
170 |
603878 |
武进不锈 |
0.00% |
0.20 |
4.86 |
0.00% |
--- |
171 |
603886 |
元祖股份 |
0.00% |
0.22 |
4.40 |
0.00% |
--- |
172 |
603900 |
莱绅通灵 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
173 |
603909 |
合诚股份 |
0.00% |
0.11 |
4.42 |
0.00% |
--- |
174 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
175 |
603928 |
兴业股份 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
176 |
603929 |
亚翔集成 |
0.00% |
0.22 |
4.94 |
0.00% |
--- |
177 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
178 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
179 |
603958 |
哈森股份 |
0.00% |
0.24 |
6.05 |
0.00% |
--- |
180 |
603959 |
百利科技 |
0.00% |
0.28 |
5.08 |
0.00% |
--- |
181 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
0.00% |
--- |
182 |
603986 |
兆易创新 |
0.00% |
0.23 |
17.63 |
0.00% |
--- |
183 |
603987 |
康德莱 |
0.00% |
0.38 |
5.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300136 |
信维通信 |
6.57% |
770.73 |
26474.48 |
7.45% |
107.71 (13.97%) |
2 |
002138 |
顺络电子 |
4.22% |
896.75 |
16993.39 |
4.78% |
226.34 (25.24%) |
3 |
300207 |
欣旺达 |
3.62% |
1167.78 |
14597.30 |
4.11% |
-164.91 (-14.12%) |
4 |
002572 |
索菲亚 |
3.45% |
201.59 |
13889.90 |
3.91% |
-85.67 (-42.49%) |
5 |
000951 |
中国重汽 |
3.36% |
956.16 |
13548.86 |
3.81% |
86.97 (9.10%) |
6 |
002127 |
南极电商 |
3.36% |
1148.87 |
13556.62 |
3.82% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
3.17% |
911.84 |
12774.87 |
3.60% |
新增 |
8 |
600259 |
广晟有色 |
2.83% |
263.66 |
11390.12 |
3.21% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
2.69% |
366.24 |
10844.43 |
3.05% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.66% |
169.09 |
10713.83 |
3.02% |
-113.70 (-67.24%) |
季报日期: 2017-03-31 |
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 |
300136 |
信维通信 |
6.57% |
770.73 |
26474.48 |
7.45% |
107.71 (13.97%) |
2 |
002138 |
顺络电子 |
4.22% |
896.75 |
16993.39 |
4.78% |
226.34 (25.24%) |
3 |
300207 |
欣旺达 |
3.62% |
1167.78 |
14597.30 |
4.11% |
-164.91 (-14.12%) |
4 |
002572 |
索菲亚 |
3.45% |
201.59 |
13889.90 |
3.91% |
-85.67 (-42.49%) |
5 |
000951 |
中国重汽 |
3.36% |
956.16 |
13548.86 |
3.81% |
86.97 (9.10%) |
6 |
002127 |
南极电商 |
3.36% |
1148.87 |
13556.62 |
3.82% |
0.00 (0.00%) |
7 |
000878 |
云南铜业 |
3.17% |
911.84 |
12774.87 |
3.60% |
新增 |
8 |
600259 |
广晟有色 |
2.83% |
263.66 |
11390.12 |
3.21% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
2.69% |
366.24 |
10844.43 |
3.05% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.66% |
169.09 |
10713.83 |
3.02% |
-113.70 (-67.24%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300033 |
同花顺 |
4.80% |
282.79 |
19450.62 |
5.33% |
17.14 (6.06%) |
2 |
300136 |
信维通信 |
4.66% |
663.02 |
18896.09 |
5.18% |
-29.74 (-4.49%) |
3 |
300207 |
欣旺达 |
4.57% |
1332.70 |
18524.48 |
5.08% |
48.62 (3.65%) |
4 |
300113 |
顺网科技 |
4.03% |
606.68 |
16313.64 |
4.47% |
130.60 (21.53%) |
5 |
002572 |
索菲亚 |
3.84% |
287.26 |
15558.09 |
4.26% |
27.99 (9.74%) |
6 |
002530 |
金财互联 |
3.80% |
477.91 |
15402.90 |
4.22% |
-19.81 (-4.15%) |
7 |
002169 |
智光电气 |
3.53% |
627.68 |
14311.09 |
3.92% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
1148.87 |
13188.99 |
3.62% |
-182.57 (-15.89%) |
9 |
000951 |
中国重汽 |
2.88% |
869.19 |
11690.62 |
3.20% |
新增 |
10 |
002271 |
东方雨虹 |
2.88% |
537.60 |
11660.52 |
3.20% |
20.39 (3.79%) |
季报日期: 2016-12-31 |
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 |
300033 |
同花顺 |
4.80% |
282.79 |
19450.62 |
5.33% |
17.14 (6.06%) |
2 |
300136 |
信维通信 |
4.66% |
663.02 |
18896.09 |
5.18% |
-29.74 (-4.49%) |
3 |
300207 |
欣旺达 |
4.57% |
1332.70 |
18524.48 |
5.08% |
48.62 (3.65%) |
4 |
300113 |
顺网科技 |
4.03% |
606.68 |
16313.64 |
4.47% |
130.60 (21.53%) |
5 |
002572 |
索菲亚 |
3.84% |
287.26 |
15558.09 |
4.26% |
27.99 (9.74%) |
6 |
002530 |
金财互联 |
3.80% |
477.91 |
15402.90 |
4.22% |
-19.81 (-4.15%) |
7 |
002169 |
智光电气 |
3.53% |
627.68 |
14311.09 |
3.92% |
新增 |
8 |
002127 |
南极电商 |
3.25% |
1148.87 |
13188.99 |
3.62% |
-182.57 (-15.89%) |
9 |
000951 |
中国重汽 |
2.88% |
869.19 |
11690.62 |
3.20% |
新增 |
10 |
002271 |
东方雨虹 |
2.88% |
537.60 |
11660.52 |
3.20% |
20.39 (3.79%) |
11 |
002138 |
顺络电子 |
2.86% |
670.41 |
11604.83 |
3.18% |
--- |
12 |
002584 |
西陇科学 |
2.81% |
716.36 |
11375.79 |
3.12% |
--- |
13 |
300203 |
聚光科技 |
2.76% |
366.24 |
11188.70 |