重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
5.71% |
1.21 |
306.20 |
6.83% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
5.67% |
19.87 |
304.01 |
6.78% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.86% |
5.02 |
260.54 |
5.81% |
0.00 (新增) |
4 |
603688 |
石英股份 |
3.72% |
5.67 |
199.70 |
4.45% |
0.00 (新增) |
5 |
300395 |
菲利华 |
3.53% |
3.70 |
189.07 |
4.21% |
0.00 (新增) |
6 |
000963 |
华东医药 |
3.30% |
4.38 |
176.78 |
3.94% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.16% |
8.69 |
169.46 |
3.78% |
0.00 (新增) |
8 |
001306 |
夏厦精密 |
2.99% |
2.11 |
160.23 |
3.57% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
2.87% |
2.14 |
154.08 |
3.43% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
2.84% |
4.01 |
152.50 |
3.40% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
5.71% |
1.21 |
306.20 |
6.83% |
0.00 (新增) |
2 |
600487 |
亨通光电 |
5.67% |
19.87 |
304.01 |
6.78% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.86% |
5.02 |
260.54 |
5.81% |
0.00 (新增) |
4 |
603688 |
石英股份 |
3.72% |
5.67 |
199.70 |
4.45% |
0.00 (新增) |
5 |
300395 |
菲利华 |
3.53% |
3.70 |
189.07 |
4.21% |
0.00 (新增) |
6 |
000963 |
华东医药 |
3.30% |
4.38 |
176.78 |
3.94% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.16% |
8.69 |
169.46 |
3.78% |
0.00 (新增) |
8 |
001306 |
夏厦精密 |
2.99% |
2.11 |
160.23 |
3.57% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
2.87% |
2.14 |
154.08 |
3.43% |
0.00 (新增) |
10 |
603678 |
火炬电子 |
2.84% |
4.01 |
152.50 |
3.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
5.62% |
1.21 |
307.07 |
6.86% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
5.00% |
16.42 |
273.23 |
6.11% |
0.00 (0.00%) |
3 |
688608 |
恒玄科技 |
3.84% |
0.52 |
209.69 |
4.69% |
0.00 (0.00%) |
4 |
600576 |
祥源文旅 |
3.63% |
21.69 |
198.46 |
4.43% |
-7.23 (-25.00%) |
5 |
601100 |
恒立液压 |
3.11% |
2.14 |
170.22 |
3.80% |
2.14 (100.00%) |
6 |
301345 |
涛涛车业 |
3.10% |
2.39 |
169.55 |
3.79% |
2.39 (100.00%) |
7 |
300395 |
菲利华 |
3.03% |
3.70 |
165.43 |
3.70% |
3.70 (100.00%) |
8 |
002594 |
比亚迪 |
3.02% |
0.44 |
164.96 |
3.69% |
-0.16 (-26.67%) |
9 |
001306 |
夏厦精密 |
3.00% |
2.11 |
164.01 |
3.66% |
2.11 (100.00%) |
10 |
688700 |
东威科技 |
2.95% |
4.13 |
161.05 |
3.60% |
4.13 (100.00%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
5.62% |
1.21 |
307.07 |
6.86% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
5.00% |
16.42 |
273.23 |
6.11% |
0.00 (0.00%) |
3 |
688608 |
恒玄科技 |
3.84% |
0.52 |
209.69 |
4.69% |
0.00 (0.00%) |
4 |
600576 |
祥源文旅 |
3.63% |
21.69 |
198.46 |
4.43% |
-7.23 (-25.00%) |
5 |
601100 |
恒立液压 |
3.11% |
2.14 |
170.22 |
3.80% |
2.14 (100.00%) |
6 |
301345 |
涛涛车业 |
3.10% |
2.39 |
169.55 |
3.79% |
2.39 (100.00%) |
7 |
300395 |
菲利华 |
3.03% |
3.70 |
165.43 |
3.70% |
3.70 (100.00%) |
8 |
002594 |
比亚迪 |
3.02% |
0.44 |
164.96 |
3.69% |
-0.16 (-26.67%) |
9 |
001306 |
夏厦精密 |
3.00% |
2.11 |
164.01 |
3.66% |
2.11 (100.00%) |
10 |
688700 |
东威科技 |
2.95% |
4.13 |
161.05 |
3.60% |
4.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
6.01% |
1.21 |
322.92 |
7.73% |
0.24 (24.64%) |
2 |
600487 |
亨通光电 |
5.27% |
16.42 |
282.75 |
6.77% |
16.42 (100.00%) |
3 |
002384 |
东山精密 |
3.75% |
6.89 |
201.19 |
4.82% |
-1.16 (-14.41%) |
4 |
600576 |
祥源文旅 |
3.71% |
28.92 |
199.26 |
4.77% |
28.92 (100.00%) |
5 |
002594 |
比亚迪 |
3.16% |
0.60 |
169.60 |
4.06% |
-0.19 (-24.05%) |
6 |
688608 |
恒玄科技 |
3.13% |
0.52 |
167.92 |
4.02% |
0.52 (100.00%) |
7 |
601127 |
赛力斯 |
3.08% |
1.24 |
165.40 |
3.96% |
1.24 (100.00%) |
8 |
603518 |
锦泓集团 |
2.93% |
16.06 |
157.39 |
3.77% |
16.06 (100.00%) |
9 |
601689 |
拓普集团 |
2.84% |
3.11 |
152.59 |
3.65% |
3.11 (100.00%) |
10 |
600602 |
云赛智联 |
2.80% |
9.52 |
150.61 |
3.61% |
9.52 (100.00%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
6.01% |
1.21 |
322.92 |
7.73% |
0.24 (24.64%) |
2 |
600487 |
亨通光电 |
5.27% |
16.42 |
282.75 |
6.77% |
16.42 (100.00%) |
3 |
002384 |
东山精密 |
3.75% |
6.89 |
201.19 |
4.82% |
-1.16 (-14.41%) |
4 |
600576 |
祥源文旅 |
3.71% |
28.92 |
199.26 |
4.77% |
28.92 (100.00%) |
5 |
002594 |
比亚迪 |
3.16% |
0.60 |
169.60 |
4.06% |
-0.19 (-24.05%) |
6 |
688608 |
恒玄科技 |
3.13% |
0.52 |
167.92 |
4.02% |
0.52 (100.00%) |
7 |
601127 |
赛力斯 |
3.08% |
1.24 |
165.40 |
3.96% |
1.24 (100.00%) |
8 |
603518 |
锦泓集团 |
2.93% |
16.06 |
157.39 |
3.77% |
16.06 (100.00%) |
9 |
601689 |
拓普集团 |
2.84% |
3.11 |
152.59 |
3.65% |
3.11 (100.00%) |
10 |
600602 |
云赛智联 |
2.80% |
9.52 |
150.61 |
3.61% |
9.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
5.41% |
3.22 |
320.25 |
5.75% |
1.62 (101.50%) |
2 |
601398 |
工商银行 |
4.53% |
43.36 |
267.96 |
4.81% |
43.36 (100.00%) |
3 |
300750 |
宁德时代 |
4.15% |
0.97 |
245.34 |
4.41% |
-0.46 (-32.08%) |
4 |
002594 |
比亚迪 |
4.10% |
0.79 |
242.77 |
4.36% |
0.17 (27.42%) |
5 |
002475 |
立讯精密 |
3.99% |
5.43 |
235.99 |
4.24% |
-0.79 (-12.70%) |
6 |
600398 |
海澜之家 |
3.95% |
30.85 |
233.84 |
4.20% |
17.01 (122.91%) |
7 |
300308 |
中际旭创 |
3.54% |
1.35 |
209.37 |
3.76% |
0.17 (14.38%) |
8 |
600048 |
保利发展 |
3.39% |
18.17 |
200.42 |
3.60% |
7.57 (71.42%) |
9 |
002384 |
东山精密 |
3.20% |
8.05 |
189.50 |
3.40% |
8.05 (100.00%) |
10 |
601058 |
赛轮轮胎 |
3.02% |
11.14 |
178.69 |
3.21% |
2.69 (31.83%) |
季报日期: 2024-09-30 |
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 |
300274 |
阳光电源 |
5.41% |
3.22 |
320.25 |
5.75% |
1.62 (101.50%) |
2 |
601398 |
工商银行 |
4.53% |
43.36 |
267.96 |
4.81% |
43.36 (100.00%) |
3 |
300750 |
宁德时代 |
4.15% |
0.97 |
245.34 |
4.41% |
-0.46 (-32.08%) |
4 |
002594 |
比亚迪 |
4.10% |
0.79 |
242.77 |
4.36% |
0.17 (27.42%) |
5 |
002475 |
立讯精密 |
3.99% |
5.43 |
235.99 |
4.24% |
-0.79 (-12.70%) |
6 |
600398 |
海澜之家 |
3.95% |
30.85 |
233.84 |
4.20% |
17.01 (122.91%) |
7 |
300308 |
中际旭创 |
3.54% |
1.35 |
209.37 |
3.76% |
0.17 (14.38%) |
8 |
600048 |
保利发展 |
3.39% |
18.17 |
200.42 |
3.60% |
7.57 (71.42%) |
9 |
002384 |
东山精密 |
3.20% |
8.05 |
189.50 |
3.40% |
8.05 (100.00%) |
10 |
601058 |
赛轮轮胎 |
3.02% |
11.14 |
178.69 |
3.21% |
2.69 (31.83%) |
显示全部持仓明细>>
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 |
4.91% |
1.43 |
258.16 |
6.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.65% |
6.22 |
244.51 |
5.72% |
新增 |
3 |
601899 |
紫金矿业 |
4.17% |
12.48 |
219.27 |
5.13% |
新增 |
4 |
688525 |
佰维存储 |
3.72% |
3.05 |
195.56 |
4.57% |
新增 |
5 |
601225 |
陕西煤业 |
3.55% |
7.24 |
186.57 |
4.36% |
-1.27 (-17.54%) |
6 |
603993 |
洛阳钼业 |
3.50% |
21.65 |
184.03 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
0.12 |
176.09 |
4.12% |
-0.01 (-8.33%) |
8 |
300308 |
中际旭创 |
3.10% |
1.18 |
162.97 |
3.81% |
新增 |
9 |
002594 |
比亚迪 |
2.95% |
0.62 |
155.16 |
3.63% |
新增 |
10 |
002422 |
科伦药业 |
2.79% |
4.83 |
146.49 |
3.43% |
新增 |
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 |
4.91% |
1.43 |
258.16 |
6.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.65% |
6.22 |
244.51 |
5.72% |
新增 |
3 |
601899 |
紫金矿业 |
4.17% |
12.48 |
219.27 |
5.13% |
新增 |
4 |
688525 |
佰维存储 |
3.72% |
3.05 |
195.56 |
4.57% |
新增 |
5 |
601225 |
陕西煤业 |
3.55% |
7.24 |
186.57 |
4.36% |
-1.27 (-17.54%) |
6 |
603993 |
洛阳钼业 |
3.50% |
21.65 |
184.03 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
3.35% |
0.12 |
176.09 |
4.12% |
-0.01 (-8.33%) |
8 |
300308 |
中际旭创 |
3.10% |
1.18 |
162.97 |
3.81% |
新增 |
9 |
002594 |
比亚迪 |
2.95% |
0.62 |
155.16 |
3.63% |
新增 |
10 |
002422 |
科伦药业 |
2.79% |
4.83 |
146.49 |
3.43% |
新增 |
11 |
603979 |
金诚信 |
2.78% |
2.89 |
146.03 |
3.42% |
--- |
12 |
603067 |
振华股份 |
2.77% |
12.49 |
145.63 |
3.41% |
--- |
13 |
600188 |
兖矿能源 |
2.56% |
5.92 |
134.56 |
3.15% |
--- |
14 |
600398 |
海澜之家 |
2.43% |
13.84 |
127.88 |
2.99% |
--- |
15 |
002315 |
焦点科技 |
2.32% |
4.52 |
121.86 |
2.85% |
--- |
16 |
601058 |
赛轮轮胎 |
2.25% |
8.45 |
118.30 |
2.77% |
--- |
17 |
603606 |
东方电缆 |
2.24% |
2.41 |
117.63 |
2.75% |
--- |
18 |
002487 |
大金重工 |
2.21% |
5.09 |
116.46 |
2.72% |
--- |
19 |
300181 |
佐力药业 |
2.21% |
7.68 |
116.12 |
2.72% |
--- |
20 |
300677 |
英科医疗 |
2.16% |
4.23 |
113.41 |
2.65% |
--- |
21 |
600487 |
亨通光电 |
2.08% |
6.94 |
109.44 |
2.56% |
--- |
22 |
300274 |
阳光电源 |
1.88% |
1.60 |
99.00 |
2.32% |
--- |
23 |
600048 |
保利发展 |
1.77% |
10.60 |
92.86 |
2.17% |
--- |
24 |
688169 |
石头科技 |
1.58% |
0.21 |
82.96 |
1.94% |
--- |
25 |
601689 |
拓普集团 |
1.52% |
1.49 |
79.88 |
1.87% |
--- |
26 |
603179 |
新泉股份 |
1.51% |
2.02 |
79.26 |
1.85% |
--- |
27 |
301091 |
深城交 |
1.47% |
2.85 |
77.46 |
1.81% |
--- |
28 |
600256 |
广汇能源 |
1.45% |
11.39 |
76.31 |
1.79% |
--- |
29 |
600031 |
三一重工 |
1.35% |
4.30 |
70.95 |
1.66% |
--- |
30 |
301345 |
涛涛车业 |
1.31% |
1.25 |
68.88 |
1.61% |
--- |
31 |
300502 |
新易盛 |
0.99% |
0.49 |
52.14 |
1.22% |
--- |
32 |
300765 |
新诺威 |
0.98% |
2.04 |
51.47 |
1.20% |
--- |
33 |
601127 |
赛力斯 |
0.90% |
0.52 |
47.38 |
1.11% |
--- |
34 |
000922 |
佳电股份 |
0.83% |
3.67 |
43.78 |
1.02% |
--- |
35 |
002832 |
比音勒芬 |
0.77% |
1.67 |
40.36 |
0.94% |
--- |
36 |
300881 |
盛德鑫泰 |
0.31% |
0.63 |
16.18 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
300750 |
宁德时代 |
5.04% |
1.43 |
272.69 |
6.27% |
-0.52 (-36.26%) |
2 |
600519 |
贵州茅台 |
4.09% |
0.13 |
221.38 |
5.09% |
-0.01 (-7.69%) |
3 |
601225 |
陕西煤业 |
3.95% |
8.51 |
213.52 |
4.91% |
-1.15 (-13.51%) |
4 |
002315 |
焦点科技 |
3.54% |
5.31 |
191.37 |
4.40% |
2.13 (40.11%) |
5 |
603979 |
金诚信 |
3.33% |
3.40 |
180.23 |
4.14% |
-0.46 (-13.53%) |
6 |
000625 |
长安汽车 |
3.12% |
10.04 |
168.67 |
3.88% |
新增 |
7 |
300502 |
新易盛 |
3.05% |
2.46 |
165.09 |
3.79% |
0.14 (5.68%) |
8 |
600050 |
中国联通 |
2.83% |
32.79 |
153.13 |
3.52% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.70% |
9.94 |
145.92 |
3.35% |
2.79 (28.07%) |
10 |
600188 |
兖矿能源 |
2.60% |
5.92 |
140.84 |
3.24% |
-0.80 (-13.51%) |
季报日期: 2024-03-31 |
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 |
300750 |
宁德时代 |
5.04% |
1.43 |
272.69 |
6.27% |
-0.52 (-36.26%) |
2 |
600519 |
贵州茅台 |
4.09% |
0.13 |
221.38 |
5.09% |
-0.01 (-7.69%) |
3 |
601225 |
陕西煤业 |
3.95% |
8.51 |
213.52 |
4.91% |
-1.15 (-13.51%) |
4 |
002315 |
焦点科技 |
3.54% |
5.31 |
191.37 |
4.40% |
2.13 (40.11%) |
5 |
603979 |
金诚信 |
3.33% |
3.40 |
180.23 |
4.14% |
-0.46 (-13.53%) |
6 |
000625 |
长安汽车 |
3.12% |
10.04 |
168.67 |
3.88% |
新增 |
7 |
300502 |
新易盛 |
3.05% |
2.46 |
165.09 |
3.79% |
0.14 (5.68%) |
8 |
600050 |
中国联通 |
2.83% |
32.79 |
153.13 |
3.52% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.70% |
9.94 |
145.92 |
3.35% |
2.79 (28.07%) |
10 |
600188 |
兖矿能源 |
2.60% |
5.92 |
140.84 |
3.24% |
-0.80 (-13.51%) |
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 |
300750 |
宁德时代 |
6.12% |
1.95 |
319.01 |
7.34% |
0.95 (48.62%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.14 |
241.64 |
5.56% |
新增 |
3 |
601225 |
陕西煤业 |
3.87% |
9.66 |
201.80 |
4.64% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.86 |
154.30 |
3.55% |
新增 |
5 |
002475 |
立讯精密 |
2.95% |
4.46 |
153.65 |
3.53% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
2.79% |
3.86 |
145.75 |
3.35% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
2.72% |
18.94 |
142.05 |
3.27% |
-1.16 (-6.12%) |
8 |
600188 |
兖矿能源 |
2.55% |
6.72 |
133.12 |
3.06% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
2.54% |
6.01 |
132.23 |
3.04% |
新增 |
10 |
000034 |
神州数码 |
2.33% |
4.06 |
121.44 |
2.79% |
-1.95 (-48.03%) |
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 |
300750 |
宁德时代 |
6.12% |
1.95 |
319.01 |
7.34% |
0.95 (48.62%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.14 |
241.64 |
5.56% |
新增 |
3 |
601225 |
陕西煤业 |
3.87% |
9.66 |
201.80 |
4.64% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.86 |
154.30 |
3.55% |
新增 |
5 |
002475 |
立讯精密 |
2.95% |
4.46 |
153.65 |
3.53% |
0.00 (0.00%) |
6 |
603979 |
金诚信 |
2.79% |
3.86 |
145.75 |
3.35% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
2.72% |
18.94 |
142.05 |
3.27% |
-1.16 (-6.12%) |
8 |
600188 |
兖矿能源 |
2.55% |
6.72 |
133.12 |
3.06% |
0.00 (0.00%) |
9 |
688772 |
珠海冠宇 |
2.54% |
6.01 |
132.23 |
3.04% |
新增 |
10 |
000034 |
神州数码 |
2.33% |
4.06 |
121.44 |
2.79% |
-1.95 (-48.03%) |
11 |
000997 |
新大陆 |
2.31% |
6.15 |
120.60 |
2.77% |
--- |
12 |
601138 |
工业富联 |
2.28% |
7.88 |
119.15 |
2.74% |
--- |
13 |
300502 |
新易盛 |
2.20% |
2.32 |
114.62 |
2.64% |
--- |
14 |
600398 |
海澜之家 |
2.16% |
15.17 |
112.56 |
2.59% |
--- |
15 |
300130 |
新国都 |
2.14% |
4.61 |
111.56 |
2.57% |
--- |
16 |
603477 |
巨星农牧 |
2.13% |
2.97 |
111.29 |
2.56% |
--- |
17 |
002840 |
华统股份 |
2.11% |
5.30 |
110.19 |
2.53% |
--- |
18 |
600256 |
广汇能源 |
2.08% |
15.21 |
108.60 |
2.50% |
--- |
19 |
600373 |
中文传媒 |
2.05% |
8.13 |
107.15 |
2.46% |
--- |
20 |
002315 |
焦点科技 |
2.02% |
3.18 |
105.35 |
2.42% |
--- |
21 |
688569 |
铁科轨道 |
1.96% |
3.70 |
102.06 |
2.35% |
--- |
22 |
002487 |
大金重工 |
1.94% |
3.80 |
101.16 |
2.33% |
--- |
23 |
605168 |
三人行 |
1.78% |
1.46 |
92.79 |
2.13% |
--- |
24 |
300308 |
中际旭创 |
1.67% |
0.77 |
86.94 |
2.00% |
--- |
25 |
002371 |
北方华创 |
1.65% |
0.35 |
86.00 |
1.98% |
--- |
26 |
300122 |
智飞生物 |
1.62% |
1.39 |
84.64 |
1.95% |
--- |
27 |
601058 |
赛轮轮胎 |
1.61% |
7.15 |
84.01 |
1.93% |
--- |
28 |
688017 |
绿的谐波 |
1.58% |
0.54 |
82.58 |
1.90% |
--- |
29 |
688169 |
石头科技 |
1.53% |
0.28 |
79.88 |
1.84% |
--- |
30 |
603606 |
东方电缆 |
1.45% |
1.77 |
75.67 |
1.74% |
--- |
31 |
002832 |
比音勒芬 |
1.35% |
2.22 |
70.37 |
1.62% |
--- |
32 |
300765 |
新诺威 |
1.19% |
1.70 |
62.25 |
1.43% |
--- |
33 |
600867 |
通化东宝 |
1.18% |
5.68 |
61.51 |
1.41% |
--- |
34 |
603179 |
新泉股份 |
1.14% |
1.17 |
59.33 |
1.36% |
--- |
35 |
300969 |
恒帅股份 |
1.05% |
0.61 |
54.82 |
1.26% |
--- |
36 |
603808 |
歌力思 |
0.92% |
5.26 |
48.23 |
1.11% |
--- |
37 |
300984 |
金沃股份 |
0.85% |
1.58 |
44.18 |
1.02% |
--- |
38 |
601918 |
新集能源 |
0.80% |
7.93 |
41.79 |
0.96% |
--- |
39 |
600729 |
重庆百货 |
0.79% |
1.47 |
41.45 |
0.95% |
--- |
40 |
301153 |
中科江南 |
0.77% |
0.51 |
39.92 |
0.92% |
--- |
41 |
001306 |
夏厦精密 |
0.75% |
0.43 |
38.98 |
0.90% |
--- |
42 |
300575 |
中旗股份 |
0.44% |
3.02 |
23.03 |
0.53% |
--- |
43 |
300881 |
盛德鑫泰 |
0.40% |
0.82 |
20.98 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300750 |
宁德时代 |
4.62% |
1.00 |
203.84 |
5.30% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.04% |
9.66 |
178.32 |
4.63% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.83% |
0.70 |
168.91 |
4.39% |
0.00 (新增) |
4 |
000034 |
神州数码 |
3.76% |
6.01 |
165.94 |
4.31% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.52% |
7.88 |
155.24 |
4.03% |
0.00 (新增) |
6 |
603979 |
金诚信 |
3.24% |
3.86 |
143.09 |
3.72% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
3.09% |
6.72 |
136.08 |
3.54% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.02% |
4.46 |
133.00 |
3.46% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
2.95% |
8.23 |
130.12 |
3.38% |
0.00 (新增) |
10 |
002567 |
唐人神 |
2.90% |
20.10 |
128.04 |
3.33% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300750 |
宁德时代 |
4.62% |
1.00 |
203.84 |
5.30% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
4.04% |
9.66 |
178.32 |
4.63% |
0.00 (新增) |
3 |
002371 |
北方华创 |
3.83% |
0.70 |
168.91 |
4.39% |
0.00 (新增) |
4 |
000034 |
神州数码 |
3.76% |
6.01 |
165.94 |
4.31% |
0.00 (新增) |
5 |
601138 |
工业富联 |
3.52% |
7.88 |
155.24 |
4.03% |
0.00 (新增) |
6 |
603979 |
金诚信 |
3.24% |
3.86 |
143.09 |
3.72% |
0.00 (新增) |
7 |
600188 |
兖矿能源 |
3.09% |
6.72 |
136.08 |
3.54% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.02% |
4.46 |
133.00 |
3.46% |
0.00 (新增) |
9 |
601688 |
华泰证券 |
2.95% |
8.23 |
130.12 |
3.38% |
0.00 (新增) |
10 |
002567 |
唐人神 |
2.90% |
20.10 |
128.04 |
3.33% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
6.09% |
1.31 |
300.63 |
6.94% |
0.58 (44.44%) |
2 |
002371 |
北方华创 |
4.50% |
0.70 |
222.35 |
5.13% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
4.23% |
8.29 |
208.91 |
4.82% |
新增 |
4 |
601225 |
陕西煤业 |
3.56% |
9.66 |
175.72 |
4.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.44% |
3.55 |
170.04 |
3.92% |
新增 |
6 |
600085 |
同仁堂 |
3.25% |
2.79 |
160.59 |
3.70% |
新增 |
7 |
300502 |
新易盛 |
3.20% |
2.32 |
157.96 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
3.10% |
3.46 |
153.15 |
3.53% |
1.16 (33.33%) |
9 |
002475 |
立讯精密 |
2.93% |
4.46 |
144.73 |
3.34% |
新增 |
10 |
603218 |
日月股份 |
2.81% |
7.31 |
138.82 |
3.20% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.09% |
1.31 |
300.63 |
6.94% |
0.58 (44.44%) |
2 |
002371 |
北方华创 |
4.50% |
0.70 |
222.35 |
5.13% |
0.00 (0.00%) |
3 |
601138 |
工业富联 |
4.23% |
8.29 |
208.91 |
4.82% |
新增 |
4 |
601225 |
陕西煤业 |
3.56% |
9.66 |
175.72 |
4.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.44% |
3.55 |
170.04 |
3.92% |
新增 |
6 |
600085 |
同仁堂 |
3.25% |
2.79 |
160.59 |
3.70% |
新增 |
7 |
300502 |
新易盛 |
3.20% |
2.32 |
157.96 |
3.64% |
新增 |
8 |
300122 |
智飞生物 |
3.10% |
3.46 |
153.15 |
3.53% |
1.16 (33.33%) |
9 |
002475 |
立讯精密 |
2.93% |
4.46 |
144.73 |
3.34% |
新增 |
10 |
603218 |
日月股份 |
2.81% |
7.31 |
138.82 |
3.20% |
0.00 (0.00%) |
11 |
688041 |
海光信息 |
2.76% |
2.00 |
136.49 |
3.15% |
--- |
12 |
600188 |
兖矿能源 |
2.71% |
4.48 |
134.04 |
3.09% |
--- |
13 |
002422 |
科伦药业 |
2.67% |
4.44 |
131.78 |
3.04% |
--- |
14 |
002315 |
焦点科技 |
2.58% |
3.18 |
127.20 |
2.93% |
--- |
15 |
605168 |
三人行 |
2.55% |
1.46 |
125.86 |
2.90% |
--- |
16 |
000977 |
浪潮信息 |
2.50% |
2.55 |
123.67 |
2.85% |
--- |
17 |
601318 |
中国平安 |
2.47% |
2.63 |
122.03 |
2.82% |
--- |
18 |
300575 |
中旗股份 |
2.39% |
11.36 |
117.86 |
2.72% |
--- |
19 |
688569 |
铁科轨道 |
2.30% |
2.70 |
113.48 |
2.62% |
--- |
20 |
000938 |
紫光股份 |
2.03% |
3.15 |
100.33 |
2.31% |
--- |
21 |
603979 |
金诚信 |
1.99% |
3.16 |
98.28 |
2.27% |
--- |
22 |
000034 |
神州数码 |
1.96% |
3.64 |
96.79 |
2.23% |
--- |
23 |
601226 |
华电重工 |
1.94% |
12.23 |
95.88 |
2.21% |
--- |
24 |
002777 |
久远银海 |
1.84% |
2.56 |
90.80 |
2.09% |
--- |
25 |
002607 |
中公教育 |
1.81% |
19.03 |
89.44 |
2.06% |
--- |
26 |
601360 |
三六零 |
1.73% |
6.83 |
85.65 |
1.98% |
--- |
27 |
300130 |
新国都 |
1.57% |
2.73 |
77.34 |
1.78% |
--- |
28 |
300881 |
盛德鑫泰 |
1.47% |
2.20 |
72.49 |
1.67% |
--- |
29 |
000997 |
新大陆 |
1.45% |
3.79 |
71.63 |
1.65% |
--- |
30 |
688110 |
东芯股份 |
1.41% |
1.93 |
69.58 |
1.61% |
--- |
31 |
603808 |
歌力思 |
1.40% |
5.26 |
69.06 |
1.59% |
--- |
32 |
002206 |
海利得 |
1.36% |
12.53 |
67.16 |
1.55% |
--- |
33 |
600256 |
广汇能源 |
1.33% |
9.60 |
65.86 |
1.52% |
--- |
34 |
600398 |
海澜之家 |
1.14% |
8.17 |
56.21 |
1.30% |
--- |
35 |
688458 |
美芯晟 |
1.13% |
0.58 |
55.69 |
1.28% |
--- |
36 |
002832 |
比音勒芬 |
1.09% |
1.52 |
53.82 |
1.24% |
--- |
37 |
002345 |
潮宏基 |
1.08% |
6.80 |
53.45 |
1.23% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
5.89% |
0.73 |
296.42 |
6.65% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
4.81% |
3.85 |
242.20 |
5.44% |
0.00 (新增) |
3 |
000034 |
神州数码 |
4.38% |
7.00 |
220.43 |
4.95% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
3.90% |
9.66 |
196.48 |
4.41% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
3.76% |
2.31 |
189.26 |
4.25% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.72% |
2.43 |
187.28 |
4.20% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.70% |
0.70 |
186.09 |
4.18% |
0.00 (新增) |
8 |
601872 |
招商轮船 |
3.31% |
23.75 |
166.46 |
3.74% |
0.00 (新增) |
9 |
603218 |
日月股份 |
3.23% |
7.31 |
162.57 |
3.65% |
0.00 (新增) |
10 |
600188 |
兖矿能源 |
3.17% |
4.48 |
159.35 |
3.58% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300750 |
宁德时代 |
5.89% |
0.73 |
296.42 |
6.65% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
4.81% |
3.85 |
242.20 |
5.44% |
0.00 (新增) |
3 |
000034 |
神州数码 |
4.38% |
7.00 |
220.43 |
4.95% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
3.90% |
9.66 |
196.48 |
4.41% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
3.76% |
2.31 |
189.26 |
4.25% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.72% |
2.43 |
187.28 |
4.20% |
0.00 (新增) |
7 |
002371 |
北方华创 |
3.70% |
0.70 |
186.09 |
4.18% |
0.00 (新增) |
8 |
601872 |
招商轮船 |
3.31% |
23.75 |
166.46 |
3.74% |
0.00 (新增) |
9 |
603218 |
日月股份 |
3.23% |
7.31 |
162.57 |
3.65% |
0.00 (新增) |
10 |
600188 |
兖矿能源 |
3.17% |
4.48 |
159.35 |
3.58% |
0.00 (新增) |
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 |
601888 |
中国中免 |
6.50% |
1.47 |
317.56 |
7.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.88% |
0.73 |
287.20 |
6.53% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.09% |
4.47 |
248.49 |
5.65% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.15% |
2.31 |
202.89 |
4.62% |
新增 |
5 |
300575 |
中旗股份 |
4.07% |
9.08 |
198.58 |
4.52% |
新增 |
6 |
002206 |
海利得 |
4.05% |
33.12 |
197.73 |
4.50% |
-25.28 (-76.33%) |
7 |
001979 |
招商蛇口 |
3.92% |
15.14 |
191.22 |
4.35% |
-1.90 (-12.55%) |
8 |
601225 |
陕西煤业 |
3.68% |
9.66 |
179.48 |
4.08% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.23% |
0.70 |
157.71 |
3.59% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
3.14% |
7.00 |
153.58 |
3.49% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.50% |
1.47 |
317.56 |
7.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.88% |
0.73 |
287.20 |
6.53% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.09% |
4.47 |
248.49 |
5.65% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.15% |
2.31 |
202.89 |
4.62% |
新增 |
5 |
300575 |
中旗股份 |
4.07% |
9.08 |
198.58 |
4.52% |
新增 |
6 |
002206 |
海利得 |
4.05% |
33.12 |
197.73 |
4.50% |
-25.28 (-76.33%) |
7 |
001979 |
招商蛇口 |
3.92% |
15.14 |
191.22 |
4.35% |
-1.90 (-12.55%) |
8 |
601225 |
陕西煤业 |
3.68% |
9.66 |
179.48 |
4.08% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
3.23% |
0.70 |
157.71 |
3.59% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
3.14% |
7.00 |
153.58 |
3.49% |
新增 |
11 |
601975 |
招商南油 |
3.10% |
38.39 |
151.26 |
3.44% |
--- |
12 |
600188 |
兖矿能源 |
3.08% |
4.48 |
150.44 |
3.42% |
--- |
13 |
603218 |
日月股份 |
3.04% |
7.31 |
148.39 |
3.38% |
--- |
14 |
600760 |
中航沈飞 |
2.97% |
2.47 |
144.82 |
3.29% |
--- |
15 |
600085 |
同仁堂 |
2.96% |
3.23 |
144.32 |
3.28% |
--- |
16 |
002475 |
立讯精密 |
2.90% |
4.46 |
141.60 |
3.22% |
--- |
17 |
600276 |
恒瑞医药 |
2.80% |
3.55 |
136.78 |
3.11% |
--- |
18 |
300760 |
迈瑞医疗 |
2.65% |
0.41 |
129.55 |
2.95% |
--- |
19 |
002180 |
纳思达 |
2.34% |
2.20 |
114.16 |
2.60% |
--- |
20 |
688518 |
联赢激光 |
2.27% |
3.79 |
110.71 |
2.52% |
--- |
21 |
603197 |
保隆科技 |
2.21% |
2.28 |
107.84 |
2.45% |
--- |
22 |
301367 |
怡和嘉业 |
2.16% |
0.48 |
105.39 |
2.40% |
--- |
23 |
603613 |
国联股份 |
2.14% |
1.18 |
104.36 |
2.37% |
--- |
24 |
603128 |
华贸物流 |
2.09% |
9.49 |
101.92 |
2.32% |
--- |
25 |
603260 |
合盛硅业 |
2.00% |
1.18 |
97.87 |
2.23% |
--- |
26 |
600549 |
厦门钨业 |
1.78% |
4.45 |
87.00 |
1.98% |
--- |
27 |
300207 |
欣旺达 |
1.73% |
4.00 |
84.60 |
1.92% |
--- |
28 |
601872 |
招商轮船 |
1.65% |
14.39 |
80.44 |
1.83% |
--- |
29 |
002049 |
紫光国微 |
1.21% |
0.45 |
59.06 |
1.34% |
--- |
30 |
603808 |
歌力思 |
0.98% |
5.26 |
47.87 |
1.09% |
--- |
31 |
601136 |
首创证券 |
0.16% |
0.44 |
7.74 |
0.18% |
--- |
32 |
001301 |
尚太科技 |
0.11% |
0.09 |
5.15 |
0.12% |
--- |
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 |
600519 |
贵州茅台 |
9.05% |
0.27 |
505.57 |
10.25% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
5.83% |
58.40 |
325.87 |
6.61% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.24% |
0.73 |
292.65 |
5.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.21% |
1.47 |
291.43 |
5.91% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.14% |
4.47 |
287.40 |
5.83% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.98% |
17.04 |
278.43 |
5.64% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
4.04% |
45.31 |
225.64 |
4.57% |
14.10 (31.12%) |
8 |
600188 |
兖矿能源 |
4.02% |
4.48 |
224.76 |
4.56% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.94% |
9.66 |
219.96 |
4.46% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.49% |
0.70 |
194.88 |
3.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.05% |
0.27 |
505.57 |
10.25% |
0.00 (0.00%) |
2 |
002206 |
海利得 |
5.83% |
58.40 |
325.87 |
6.61% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.24% |
0.73 |
292.65 |
5.93% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.21% |
1.47 |
291.43 |
5.91% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.14% |
4.47 |
287.40 |
5.83% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.98% |
17.04 |
278.43 |
5.64% |
0.00 (0.00%) |
7 |
601975 |
招商南油 |
4.04% |
45.31 |
225.64 |
4.57% |
14.10 (31.12%) |
8 |
600188 |
兖矿能源 |
4.02% |
4.48 |
224.76 |
4.56% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
3.94% |
9.66 |
219.96 |
4.46% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.49% |
0.70 |
194.88 |
3.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.83% |
0.27 |
552.15 |
10.19% |
-0.04 (-14.81%) |
2 |
603799 |
华友钴业 |
6.83% |
4.47 |
427.12 |
7.88% |
0.35 (7.92%) |
3 |
300750 |
宁德时代 |
6.23% |
0.73 |
389.82 |
7.19% |
-0.19 (-26.03%) |
4 |
002206 |
海利得 |
5.90% |
58.40 |
369.09 |
6.81% |
22.84 (39.11%) |
5 |
601888 |
中国中免 |
5.47% |
1.47 |
342.41 |
6.32% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
3.87% |
7.16 |
242.01 |
4.47% |
新增 |
7 |
001979 |
招商蛇口 |
3.66% |
17.04 |
228.85 |
4.22% |
0.00 (0.00%) |
8 |
300575 |
中旗股份 |
3.50% |
10.83 |
218.77 |
4.04% |
1.23 (11.36%) |
9 |
601225 |
陕西煤业 |
3.27% |
9.66 |
204.60 |
3.78% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
0.70 |
193.98 |
3.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.83% |
0.27 |
552.15 |
10.19% |
-0.04 (-14.81%) |
2 |
603799 |
华友钴业 |
6.83% |
4.47 |
427.12 |
7.88% |
0.35 (7.92%) |
3 |
300750 |
宁德时代 |
6.23% |
0.73 |
389.82 |
7.19% |
-0.19 (-26.03%) |
4 |
002206 |
海利得 |
5.90% |
58.40 |
369.09 |
6.81% |
22.84 (39.11%) |
5 |
601888 |
中国中免 |
5.47% |
1.47 |
342.41 |
6.32% |
0.00 (0.00%) |
6 |
601615 |
明阳智能 |
3.87% |
7.16 |
242.01 |
4.47% |
新增 |
7 |
001979 |
招商蛇口 |
3.66% |
17.04 |
228.85 |
4.22% |
0.00 (0.00%) |
8 |
300575 |
中旗股份 |
3.50% |
10.83 |
218.77 |
4.04% |
1.23 (11.36%) |
9 |
601225 |
陕西煤业 |
3.27% |
9.66 |
204.60 |
3.78% |
新增 |
10 |
002371 |
北方华创 |
3.10% |
0.70 |
193.98 |
3.58% |
0.00 (0.00%) |
11 |
600406 |
国电南瑞 |
3.09% |
7.16 |
193.43 |
3.57% |
--- |
12 |
603218 |
日月股份 |
2.97% |
7.31 |
185.67 |
3.43% |
--- |
13 |
600188 |
兖矿能源 |
2.83% |
4.48 |
176.87 |
3.26% |
--- |
14 |
600703 |
三安光电 |
2.75% |
6.99 |
171.81 |
3.17% |
--- |
15 |
002475 |
立讯精密 |
2.41% |
4.46 |
150.70 |
2.78% |
--- |
16 |
301177 |
迪阿股份 |
2.35% |
1.98 |
146.92 |
2.71% |
--- |
17 |
000792 |
盐湖股份 |
2.27% |
4.73 |
141.71 |
2.62% |
--- |
18 |
000596 |
古井贡酒 |
2.08% |
0.52 |
129.82 |
2.40% |
--- |
19 |
688518 |
联赢激光 |
2.06% |
3.79 |
128.83 |
2.38% |
--- |
20 |
300207 |
欣旺达 |
2.02% |
4.00 |
126.40 |
2.33% |
--- |
21 |
601975 |
招商南油 |
2.01% |
31.21 |
125.78 |
2.32% |
--- |
22 |
600938 |
中国海油 |
1.81% |
7.14 |
113.25 |
2.09% |
--- |
23 |
603444 |
吉比特 |
1.80% |
0.29 |
112.52 |
2.08% |
--- |
24 |
002709 |
天赐材料 |
1.77% |
1.78 |
110.47 |
2.04% |
--- |
25 |
600884 |
杉杉股份 |
1.45% |
3.05 |
90.65 |
1.67% |
--- |
26 |
002049 |
紫光国微 |
0.97% |
0.32 |
60.71 |
1.12% |
--- |
27 |
603808 |
歌力思 |
0.81% |
5.26 |
50.92 |
0.94% |
--- |
28 |
603613 |
国联股份 |
0.47% |
0.33 |
29.24 |
0.54% |
--- |
29 |
601089 |
福元医药 |
0.05% |
0.16 |
3.41 |
0.06% |
--- |
30 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
0.31 |
532.89 |
10.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.19% |
0.92 |
471.32 |
9.30% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.99% |
4.11 |
402.25 |
7.94% |
0.31 (7.54%) |
4 |
688518 |
联赢激光 |
5.06% |
8.59 |
291.08 |
5.74% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.49% |
17.04 |
258.33 |
5.10% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.20% |
1.47 |
241.62 |
4.77% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
3.76% |
35.56 |
216.21 |
4.27% |
0.00 (0.00%) |
8 |
300575 |
中旗股份 |
3.61% |
9.60 |
207.55 |
4.10% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.53% |
6.46 |
203.43 |
4.01% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.33% |
0.70 |
191.80 |
3.78% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
0.31 |
532.89 |
10.52% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.19% |
0.92 |
471.32 |
9.30% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.99% |
4.11 |
402.25 |
7.94% |
0.31 (7.54%) |
4 |
688518 |
联赢激光 |
5.06% |
8.59 |
291.08 |
5.74% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
4.49% |
17.04 |
258.33 |
5.10% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.20% |
1.47 |
241.62 |
4.77% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
3.76% |
35.56 |
216.21 |
4.27% |
0.00 (0.00%) |
8 |
300575 |
中旗股份 |
3.61% |
9.60 |
207.55 |
4.10% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.53% |
6.46 |
203.43 |
4.01% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
3.33% |
0.70 |
191.80 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.31 |
635.50 |
9.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.49% |
0.92 |
540.96 |
8.30% |
0.00 (0.00%) |
3 |
688518 |
联赢激光 |
5.86% |
8.59 |
423.05 |
6.49% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.81% |
3.80 |
419.51 |
6.44% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
4.60% |
34.29 |
332.27 |
5.10% |
新增 |
6 |
601888 |
中国中免 |
4.47% |
1.47 |
322.53 |
4.95% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
4.37% |
35.56 |
315.77 |
4.84% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.63% |
6.99 |
262.54 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
3.58% |
6.46 |
258.59 |
3.97% |
-0.67 (-10.37%) |
10 |
300737 |
科顺股份 |
3.46% |
15.36 |
249.60 |
3.83% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.31 |
635.50 |
9.75% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.49% |
0.92 |
540.96 |
8.30% |
0.00 (0.00%) |
3 |
688518 |
联赢激光 |
5.86% |
8.59 |
423.05 |
6.49% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.81% |
3.80 |
419.51 |
6.44% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
4.60% |
34.29 |
332.27 |
5.10% |
新增 |
6 |
601888 |
中国中免 |
4.47% |
1.47 |
322.53 |
4.95% |
0.00 (0.00%) |
7 |
002206 |
海利得 |
4.37% |
35.56 |
315.77 |
4.84% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.63% |
6.99 |
262.54 |
4.03% |
新增 |
9 |
600406 |
国电南瑞 |
3.58% |
6.46 |
258.59 |
3.97% |
-0.67 (-10.37%) |
10 |
300737 |
科顺股份 |
3.46% |
15.36 |
249.60 |
3.83% |
新增 |
11 |
002371 |
北方华创 |
3.36% |
0.70 |
242.91 |
3.73% |
--- |
12 |
603218 |
日月股份 |
3.33% |
7.31 |
240.86 |
3.70% |
--- |
13 |
001979 |
招商蛇口 |
3.15% |
17.04 |
227.31 |
3.49% |
--- |
14 |
002475 |
立讯精密 |
3.04% |
4.46 |
219.43 |
3.37% |
--- |
15 |
300575 |
中旗股份 |
2.98% |
9.60 |
215.52 |
3.31% |
--- |
16 |
603690 |
至纯科技 |
2.85% |
4.28 |
206.08 |
3.16% |
--- |
17 |
601615 |
明阳智能 |
2.59% |
7.16 |
186.88 |
2.87% |
--- |
18 |
300122 |
智飞生物 |
2.59% |
1.50 |
187.45 |
2.88% |
--- |
19 |
002049 |
紫光国微 |
2.09% |
0.67 |
150.75 |
2.31% |
--- |
20 |
603808 |
歌力思 |
2.08% |
10.32 |
150.57 |
2.31% |
--- |
21 |
600111 |
北方稀土 |
1.96% |
3.09 |
141.52 |
2.17% |
--- |
22 |
000739 |
普洛药业 |
1.68% |
3.45 |
121.06 |
1.86% |
--- |
23 |
002709 |
天赐材料 |
1.41% |
0.89 |
102.04 |
1.57% |
--- |
24 |
002727 |
一心堂 |
1.39% |
2.61 |
100.51 |
1.54% |
--- |
25 |
600884 |
杉杉股份 |
1.38% |
3.05 |
99.95 |
1.53% |
--- |
26 |
600256 |
广汇能源 |
1.34% |
14.81 |
96.86 |
1.49% |
--- |
27 |
000683 |
远兴能源 |
0.88% |
8.68 |
63.36 |
0.97% |
--- |
28 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.36 |
0.04% |
--- |
29 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
30 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.97% |
0.31 |
567.30 |
9.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.79% |
0.92 |
483.67 |
8.11% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.95% |
4.17 |
423.59 |
7.10% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.52% |
3.80 |
393.23 |
6.59% |
-1.19 (-31.29%) |
5 |
601888 |
中国中免 |
5.37% |
1.47 |
382.20 |
6.41% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
3.86% |
35.56 |
274.52 |
4.60% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.75% |
6.99 |
266.88 |
4.47% |
4.20 (60.09%) |
8 |
688518 |
联赢激光 |
3.64% |
8.59 |
259.22 |
4.35% |
新增 |
9 |
002371 |
北方华创 |
3.60% |
0.70 |
255.98 |
4.29% |
新增 |
10 |
600406 |
国电南瑞 |
3.60% |
7.13 |
256.04 |
4.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
0.31 |
567.30 |
9.51% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.79% |
0.92 |
483.67 |
8.11% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.95% |
4.17 |
423.59 |
7.10% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.52% |
3.80 |
393.23 |
6.59% |
-1.19 (-31.29%) |
5 |
601888 |
中国中免 |
5.37% |
1.47 |
382.20 |
6.41% |
0.00 (0.00%) |
6 |
002206 |
海利得 |
3.86% |
35.56 |
274.52 |
4.60% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.75% |
6.99 |
266.88 |
4.47% |
4.20 (60.09%) |
8 |
688518 |
联赢激光 |
3.64% |
8.59 |
259.22 |
4.35% |
新增 |
9 |
002371 |
北方华创 |
3.60% |
0.70 |
255.98 |
4.29% |
新增 |
10 |
600406 |
国电南瑞 |
3.60% |
7.13 |
256.04 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.87% |
2.22 |
661.32 |
8.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.31 |
637.58 |
8.59% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.79% |
4.99 |
570.20 |
7.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.86% |
0.92 |
492.02 |
6.63% |
-1.12 (-121.74%) |
5 |
601888 |
中国中免 |
5.25% |
1.47 |
441.15 |
5.94% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.20% |
7.68 |
353.28 |
4.76% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.88% |
10.18 |
326.27 |
4.39% |
新增 |
8 |
002727 |
一心堂 |
3.56% |
9.04 |
299.31 |
4.03% |
3.33 (36.84%) |
9 |
300122 |
智飞生物 |
3.34% |
1.50 |
280.92 |
3.78% |
0.00 (0.00%) |
10 |
600567 |
山鹰国际 |
3.11% |
75.78 |
261.44 |
3.52% |
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 |
000858 |
五粮液 |
7.87% |
2.22 |
661.32 |
8.90% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.31 |
637.58 |
8.59% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.79% |
4.99 |
570.20 |
7.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.86% |
0.92 |
492.02 |
6.63% |
-1.12 (-121.74%) |
5 |
601888 |
中国中免 |
5.25% |
1.47 |
441.15 |
5.94% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.20% |
7.68 |
353.28 |
4.76% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
3.88% |
10.18 |
326.27 |
4.39% |
新增 |
8 |
002727 |
一心堂 |
3.56% |
9.04 |
299.31 |
4.03% |
3.33 (36.84%) |
9 |
300122 |
智飞生物 |
3.34% |
1.50 |
280.92 |
3.78% |
0.00 (0.00%) |
10 |
600567 |
山鹰国际 |
3.11% |
75.78 |
261.44 |
3.52% |
新增 |
11 |
002466 |
天齐锂业 |
3.08% |
4.17 |
258.62 |
3.48% |
--- |
12 |
601058 |
赛轮轮胎 |
3.00% |
25.27 |
252.45 |
3.40% |
--- |
13 |
600887 |
伊利股份 |
2.85% |
6.51 |
239.76 |
3.23% |
--- |
14 |
300575 |
中旗股份 |
2.78% |
9.60 |
233.86 |
3.15% |
--- |
15 |
002206 |
海利得 |
2.63% |
35.56 |
220.83 |
2.97% |
--- |
16 |
000049 |
德赛电池 |
2.57% |
4.70 |
215.64 |
2.90% |
--- |
17 |
000651 |
格力电器 |
2.45% |
3.95 |
205.79 |
2.77% |
--- |
18 |
300413 |
芒果超媒 |
2.45% |
3.00 |
205.80 |
2.77% |
--- |
19 |
603588 |
高能环境 |
2.31% |
13.43 |
194.45 |
2.62% |
--- |
20 |
002049 |
紫光国微 |
2.28% |
1.24 |
191.20 |
2.57% |
--- |
21 |
600136 |
ST明诚 |
2.28% |
31.72 |
191.91 |
2.58% |
--- |
22 |
603808 |
歌力思 |
1.94% |
10.32 |
163.06 |
2.20% |
--- |
23 |
688006 |
杭可科技 |
1.93% |
1.91 |
162.38 |
2.19% |
--- |
24 |
000830 |
鲁西化工 |
1.67% |
7.50 |
140.47 |
1.89% |
--- |
25 |
601899 |
紫金矿业 |
1.61% |
13.93 |
134.98 |
1.82% |
--- |
26 |
000739 |
普洛药业 |
0.98% |
2.79 |
82.03 |
1.10% |
--- |
27 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
28 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
8.13% |
2.04 |
657.23 |
9.46% |
-0.49 (-24.02%) |
2 |
600519 |
贵州茅台 |
7.70% |
0.31 |
622.79 |
8.96% |
-0.13 (-41.94%) |
3 |
000858 |
五粮液 |
7.36% |
2.22 |
594.92 |
8.56% |
-0.59 (-26.58%) |
4 |
601058 |
赛轮轮胎 |
6.57% |
58.79 |
530.87 |
7.64% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.57% |
1.47 |
449.94 |
6.47% |
-0.28 (-19.05%) |
6 |
603799 |
华友钴业 |
4.25% |
4.99 |
343.22 |
4.94% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
3.27% |
5.71 |
264.72 |
3.81% |
新增 |
8 |
600887 |
伊利股份 |
3.22% |
6.51 |
260.60 |
3.75% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.21% |
7.68 |
259.81 |
3.74% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.21% |
1.50 |
259.49 |
3.73% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.13% |
2.04 |
657.23 |
9.46% |
-0.49 (-24.02%) |
2 |
600519 |
贵州茅台 |
7.70% |
0.31 |
622.79 |
8.96% |
-0.13 (-41.94%) |
3 |
000858 |
五粮液 |
7.36% |
2.22 |
594.92 |
8.56% |
-0.59 (-26.58%) |
4 |
601058 |
赛轮轮胎 |
6.57% |
58.79 |
530.87 |
7.64% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.57% |
1.47 |
449.94 |
6.47% |
-0.28 (-19.05%) |
6 |
603799 |
华友钴业 |
4.25% |
4.99 |
343.22 |
4.94% |
0.00 (0.00%) |
7 |
002727 |
一心堂 |
3.27% |
5.71 |
264.72 |
3.81% |
新增 |
8 |
600887 |
伊利股份 |
3.22% |
6.51 |
260.60 |
3.75% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.21% |
7.68 |
259.81 |
3.74% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.21% |
1.50 |
259.49 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.54% |
2.53 |
888.31 |
10.78% |
-1.09 (-43.08%) |
2 |
600519 |
贵州茅台 |
9.44% |
0.44 |
879.12 |
10.67% |
-0.02 (-4.55%) |
3 |
000858 |
五粮液 |
8.81% |
2.81 |
820.10 |
9.95% |
-0.48 (-17.08%) |
4 |
000568 |
泸州老窖 |
5.52% |
2.27 |
513.97 |
6.24% |
-0.20 (-8.80%) |
5 |
601888 |
中国中免 |
5.31% |
1.75 |
494.29 |
6.00% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.66% |
11.63 |
434.03 |
5.27% |
-1.99 (-17.11%) |
7 |
002475 |
立讯精密 |
4.63% |
7.68 |
431.00 |
5.23% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
4.25% |
4.99 |
395.94 |
4.80% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.81% |
58.79 |
355.09 |
4.31% |
新增 |
10 |
600989 |
宝丰能源 |
3.76% |
29.91 |
349.95 |
4.25% |
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 |
300750 |
宁德时代 |
9.54% |
2.53 |
888.31 |
10.78% |
-1.09 (-43.08%) |
2 |
600519 |
贵州茅台 |
9.44% |
0.44 |
879.12 |
10.67% |
-0.02 (-4.55%) |
3 |
000858 |
五粮液 |
8.81% |
2.81 |
820.10 |
9.95% |
-0.48 (-17.08%) |
4 |
000568 |
泸州老窖 |
5.52% |
2.27 |
513.97 |
6.24% |
-0.20 (-8.80%) |
5 |
601888 |
中国中免 |
5.31% |
1.75 |
494.29 |
6.00% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
4.66% |
11.63 |
434.03 |
5.27% |
-1.99 (-17.11%) |
7 |
002475 |
立讯精密 |
4.63% |
7.68 |
431.00 |
5.23% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
4.25% |
4.99 |
395.94 |
4.80% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.81% |
58.79 |
355.09 |
4.31% |
新增 |
10 |
600989 |
宝丰能源 |
3.76% |
29.91 |
349.95 |
4.25% |
新增 |
11 |
300207 |
欣旺达 |
3.64% |
11.04 |
339.04 |
4.11% |
--- |
12 |
002984 |
森麒麟 |
3.53% |
12.95 |
328.80 |
3.99% |
--- |
13 |
688567 |
孚能科技 |
3.13% |
6.37 |
291.27 |
3.53% |
--- |
14 |
600887 |
伊利股份 |
3.10% |
6.51 |
288.85 |
3.51% |
--- |
15 |
002947 |
恒铭达 |
2.71% |
6.10 |
251.87 |
3.06% |
--- |
16 |
600703 |
三安光电 |
2.70% |
9.30 |
251.19 |
3.05% |
--- |
17 |
300575 |
中旗股份 |
2.64% |
6.40 |
245.76 |
2.98% |
--- |
18 |
000651 |
格力电器 |
2.63% |
3.95 |
244.66 |
2.97% |
--- |
19 |
300122 |
智飞生物 |
2.39% |
1.50 |
222.52 |
2.70% |
--- |
20 |
002206 |
海利得 |
1.99% |
47.38 |
185.26 |
2.25% |
--- |
21 |
300869 |
康泰医学 |
0.10% |
0.09 |
9.56 |
0.12% |
--- |
22 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
23 |
300870 |
欧陆通 |
0.02% |
0.03 |
2.12 |
0.03% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
26 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
27 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
28 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.25 |
0.02% |
--- |
30 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
31 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
32 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
33 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
34 |
300877 |
金春股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
35 |
300878 |
维康药业 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
36 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
37 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
38 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
41 |
300864 |
南大环境 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
0.46 |
767.51 |
10.35% |
0.34 (73.91%) |
2 |
300750 |
宁德时代 |
8.45% |
3.62 |
757.30 |
10.21% |
1.50 (41.44%) |
3 |
000858 |
五粮液 |
8.12% |
3.29 |
727.09 |
9.80% |
0.76 (23.10%) |
4 |
002241 |
歌尔股份 |
6.15% |
13.62 |
550.66 |
7.42% |
新增 |
5 |
002475 |
立讯精密 |
4.90% |
7.68 |
438.76 |
5.92% |
新增 |
6 |
601888 |
中国中免 |
4.35% |
1.75 |
390.14 |
5.26% |
-0.26 (-14.86%) |
7 |
600176 |
中国巨石 |
4.06% |
25.21 |
364.03 |
4.91% |
4.94 (19.60%) |
8 |
000568 |
泸州老窖 |
3.96% |
2.47 |
354.94 |
4.79% |
-0.78 (-31.55%) |
9 |
300207 |
欣旺达 |
3.89% |
12.88 |
348.92 |
4.70% |
新增 |
10 |
002947 |
恒铭达 |
3.60% |
6.10 |
322.38 |
4.35% |
3.22 (52.79%) |
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 |
8.57% |
0.46 |
767.51 |
10.35% |
0.34 (73.91%) |
2 |
300750 |
宁德时代 |
8.45% |
3.62 |
757.30 |
10.21% |
1.50 (41.44%) |
3 |
000858 |
五粮液 |
8.12% |
3.29 |
727.09 |
9.80% |
0.76 (23.10%) |
4 |
002241 |
歌尔股份 |
6.15% |
13.62 |
550.66 |
7.42% |
新增 |
5 |
002475 |
立讯精密 |
4.90% |
7.68 |
438.76 |
5.92% |
新增 |
6 |
601888 |
中国中免 |
4.35% |
1.75 |
390.14 |
5.26% |
-0.26 (-14.86%) |
7 |
600176 |
中国巨石 |
4.06% |
25.21 |
364.03 |
4.91% |
4.94 (19.60%) |
8 |
000568 |
泸州老窖 |
3.96% |
2.47 |
354.94 |
4.79% |
-0.78 (-31.55%) |
9 |
300207 |
欣旺达 |
3.89% |
12.88 |
348.92 |
4.70% |
新增 |
10 |
002947 |
恒铭达 |
3.60% |
6.10 |
322.38 |
4.35% |
3.22 (52.79%) |
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 |
002624 |
完美世界 |
4.49% |
9.43 |
543.64 |
5.22% |
-4.16 (-44.11%) |
2 |
300122 |
智飞生物 |
4.15% |
5.02 |
503.19 |
4.83% |
-6.43 (-127.98%) |
3 |
000967 |
盈峰环境 |
3.92% |
57.57 |
474.95 |
4.56% |
新增 |
4 |
000858 |
五粮液 |
3.57% |
2.53 |
432.93 |
4.16% |
新增 |
5 |
300136 |
信维通信 |
3.38% |
7.73 |
409.85 |
3.93% |
新增 |
6 |
300315 |
掌趣科技 |
3.13% |
51.73 |
379.18 |
3.64% |
新增 |
7 |
601211 |
国泰君安 |
3.08% |
21.59 |
372.64 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
3.05% |
2.12 |
369.64 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.00% |
1.19 |
363.78 |
3.49% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.95% |
17.69 |
357.34 |
3.43% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.49% |
9.43 |
543.64 |
5.22% |
-4.16 (-44.11%) |
2 |
300122 |
智飞生物 |
4.15% |
5.02 |
503.19 |
4.83% |
-6.43 (-127.98%) |
3 |
000967 |
盈峰环境 |
3.92% |
57.57 |
474.95 |
4.56% |
新增 |
4 |
000858 |
五粮液 |
3.57% |
2.53 |
432.93 |
4.16% |
新增 |
5 |
300136 |
信维通信 |
3.38% |
7.73 |
409.85 |
3.93% |
新增 |
6 |
300315 |
掌趣科技 |
3.13% |
51.73 |
379.18 |
3.64% |
新增 |
7 |
601211 |
国泰君安 |
3.08% |
21.59 |
372.64 |
3.58% |
新增 |
8 |
300750 |
宁德时代 |
3.05% |
2.12 |
369.64 |
3.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.00% |
1.19 |
363.78 |
3.49% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.95% |
17.69 |
357.34 |
3.43% |
新增 |
11 |
002460 |
赣锋锂业 |
2.86% |
6.47 |
346.60 |
3.33% |
--- |
12 |
300408 |
三环集团 |
2.82% |
12.35 |
342.10 |
3.28% |
--- |
13 |
600887 |
伊利股份 |
2.61% |
10.14 |
315.66 |
3.03% |
--- |
14 |
601888 |
中国中免 |
2.56% |
2.01 |
309.60 |
2.97% |
--- |
15 |
000568 |
泸州老窖 |
2.45% |
3.25 |
296.38 |
2.84% |
--- |
16 |
600988 |
赤峰黄金 |
2.31% |
23.46 |
279.17 |
2.68% |
--- |
17 |
000513 |
丽珠集团 |
2.29% |
5.77 |
277.02 |
2.66% |
--- |
18 |
603881 |
数据港 |
2.08% |
2.33 |
252.34 |
2.42% |
--- |
19 |
603259 |
药明康德 |
2.07% |
2.59 |
250.19 |
2.40% |
--- |
20 |
300171 |
东富龙 |
2.06% |
15.42 |
249.50 |
2.39% |
--- |
21 |
603596 |
伯特利 |
2.02% |
6.94 |
244.29 |
2.34% |
--- |
22 |
600183 |
生益科技 |
2.01% |
8.33 |
243.82 |
2.34% |
--- |
23 |
600600 |
青岛啤酒 |
1.99% |
3.15 |
240.97 |
2.31% |
--- |
24 |
002381 |
双箭股份 |
1.82% |
23.96 |
220.67 |
2.12% |
--- |
25 |
603806 |
福斯特 |
1.79% |
4.34 |
216.52 |
2.08% |
--- |
26 |
300413 |
芒果超媒 |
1.58% |
2.93 |
191.02 |
1.83% |
--- |
27 |
300663 |
科蓝软件 |
1.58% |
6.92 |
191.75 |
1.84% |
--- |
28 |
600176 |
中国巨石 |
1.53% |
20.27 |
185.47 |
1.78% |
--- |
29 |
002947 |
恒铭达 |
1.52% |
2.88 |
184.32 |
1.77% |
--- |
30 |
600519 |
贵州茅台 |
1.45% |
0.12 |
175.55 |
1.69% |
--- |
31 |
603385 |
惠达卫浴 |
1.35% |
11.90 |
163.98 |
1.57% |
--- |
32 |
300363 |
博腾股份 |
1.26% |
4.42 |
152.76 |
1.47% |
--- |
33 |
002044 |
美年健康 |
1.16% |
9.77 |
140.79 |
1.35% |
--- |
34 |
603136 |
天目湖 |
1.06% |
5.33 |
128.88 |
1.24% |
--- |
35 |
601899 |
紫金矿业 |
1.04% |
28.70 |
126.28 |
1.21% |
--- |
36 |
000725 |
京东方A |
1.02% |
26.41 |
123.33 |
1.18% |
--- |
37 |
603288 |
海天味业 |
1.00% |
0.97 |
120.67 |
1.16% |
--- |
38 |
002405 |
四维图新 |
0.50% |
3.67 |
60.52 |
0.58% |
--- |
39 |
002558 |
巨人网络 |
0.50% |
3.45 |
60.03 |
0.58% |
--- |
40 |
002332 |
仙琚制药 |
0.49% |
3.53 |
59.45 |
0.57% |
--- |
41 |
000100 |
TCL科技 |
0.45% |
8.88 |
55.06 |
0.53% |
--- |
42 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.71% |
11.45 |
771.91 |
8.24% |
新增 |
2 |
002624 |
完美世界 |
5.62% |
13.59 |
646.28 |
6.90% |
0.00 (0.00%) |
3 |
002174 |
游族网络 |
5.19% |
31.74 |
596.39 |
6.37% |
新增 |
4 |
002555 |
三七互娱 |
3.85% |
13.56 |
442.95 |
4.73% |
新增 |
5 |
002405 |
四维图新 |
3.84% |
31.41 |
441.95 |
4.72% |
新增 |
6 |
000513 |
丽珠集团 |
3.34% |
9.78 |
384.16 |
4.10% |
新增 |
7 |
300413 |
芒果超媒 |
3.12% |
8.24 |
359.18 |
3.83% |
新增 |
8 |
603596 |
伯特利 |
2.85% |
14.72 |
327.96 |
3.50% |
新增 |
9 |
002127 |
南极电商 |
2.79% |
27.70 |
321.27 |
3.43% |
-12.77 (-46.11%) |
10 |
603444 |
吉比特 |
2.50% |
0.70 |
287.27 |
3.07% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.71% |
11.45 |
771.91 |
8.24% |
新增 |
2 |
002624 |
完美世界 |
5.62% |
13.59 |
646.28 |
6.90% |
0.00 (0.00%) |
3 |
002174 |
游族网络 |
5.19% |
31.74 |
596.39 |
6.37% |
新增 |
4 |
002555 |
三七互娱 |
3.85% |
13.56 |
442.95 |
4.73% |
新增 |
5 |
002405 |
四维图新 |
3.84% |
31.41 |
441.95 |
4.72% |
新增 |
6 |
000513 |
丽珠集团 |
3.34% |
9.78 |
384.16 |
4.10% |
新增 |
7 |
300413 |
芒果超媒 |
3.12% |
8.24 |
359.18 |
3.83% |
新增 |
8 |
603596 |
伯特利 |
2.85% |
14.72 |
327.96 |
3.50% |
新增 |
9 |
002127 |
南极电商 |
2.79% |
27.70 |
321.27 |
3.43% |
-12.77 (-46.11%) |
10 |
603444 |
吉比特 |
2.50% |
0.70 |
287.27 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.04% |
13.59 |
599.93 |
4.49% |
-10.46 (-76.96%) |
2 |
300596 |
利安隆 |
3.81% |
15.42 |
566.07 |
4.23% |
新增 |
3 |
601601 |
中国太保 |
3.59% |
14.07 |
532.41 |
3.98% |
新增 |
4 |
002146 |
荣盛发展 |
3.58% |
54.10 |
531.80 |
3.98% |
新增 |
5 |
601899 |
紫金矿业 |
3.24% |
104.63 |
480.25 |
3.59% |
新增 |
6 |
603063 |
禾望电气 |
3.05% |
48.45 |
452.52 |
3.39% |
-10.43 (-21.53%) |
7 |
601688 |
华泰证券 |
3.02% |
22.08 |
448.44 |
3.35% |
新增 |
8 |
002127 |
南极电商 |
2.97% |
40.47 |
441.48 |
3.30% |
新增 |
9 |
300316 |
晶盛机电 |
2.86% |
27.00 |
424.38 |
3.17% |
-37.38 (-138.47%) |
10 |
002078 |
太阳纸业 |
2.80% |
42.27 |
415.94 |
3.11% |
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 |
002624 |
完美世界 |
4.04% |
13.59 |
599.93 |
4.49% |
-10.46 (-76.96%) |
2 |
300596 |
利安隆 |
3.81% |
15.42 |
566.07 |
4.23% |
新增 |
3 |
601601 |
中国太保 |
3.59% |
14.07 |
532.41 |
3.98% |
新增 |
4 |
002146 |
荣盛发展 |
3.58% |
54.10 |
531.80 |
3.98% |
新增 |
5 |
601899 |
紫金矿业 |
3.24% |
104.63 |
480.25 |
3.59% |
新增 |
6 |
603063 |
禾望电气 |
3.05% |
48.45 |
452.52 |
3.39% |
-10.43 (-21.53%) |
7 |
601688 |
华泰证券 |
3.02% |
22.08 |
448.44 |
3.35% |
新增 |
8 |
002127 |
南极电商 |
2.97% |
40.47 |
441.48 |
3.30% |
新增 |
9 |
300316 |
晶盛机电 |
2.86% |
27.00 |
424.38 |
3.17% |
-37.38 (-138.47%) |
10 |
002078 |
太阳纸业 |
2.80% |
42.27 |
415.94 |
3.11% |
新增 |
11 |
600183 |
生益科技 |
2.73% |
19.38 |
405.52 |
3.03% |
--- |
12 |
600176 |
中国巨石 |
2.54% |
34.60 |
377.12 |
2.82% |
--- |
13 |
601166 |
兴业银行 |
2.53% |
18.93 |
374.81 |
2.80% |
--- |
14 |
603916 |
苏博特 |
2.53% |
22.27 |
375.85 |
2.81% |
--- |
15 |
002271 |
东方雨虹 |
2.53% |
14.25 |
374.92 |
2.80% |
--- |
16 |
002050 |
三花智控 |
2.51% |
21.51 |
372.77 |
2.79% |
--- |
17 |
000725 |
京东方A |
2.49% |
81.44 |
369.74 |
2.77% |
--- |
18 |
600031 |
三一重工 |
2.12% |
18.44 |
314.40 |
2.35% |
--- |
19 |
601111 |
中国国航 |
2.07% |
31.75 |
307.66 |
2.30% |
--- |
20 |
601138 |
工业富联 |
2.05% |
16.68 |
304.74 |
2.28% |
--- |
21 |
600887 |
伊利股份 |
2.04% |
9.77 |
302.28 |
2.26% |
--- |
22 |
000002 |
万科A |
2.03% |
9.38 |
301.85 |
2.26% |
--- |
23 |
002025 |
航天电器 |
2.00% |
11.18 |
297.05 |
2.22% |
--- |
24 |
000568 |
泸州老窖 |
1.99% |
3.40 |
294.71 |
2.20% |
--- |
25 |
600584 |
长电科技 |
1.91% |
12.90 |
283.54 |
2.12% |
--- |
26 |
601009 |
南京银行 |
1.53% |
25.89 |
227.06 |
1.70% |
--- |
27 |
002013 |
中航机电 |
1.52% |
32.57 |
226.04 |
1.69% |
--- |
28 |
600030 |
中信证券 |
1.50% |
8.80 |
222.64 |
1.67% |
--- |
29 |
000858 |
五粮液 |
1.50% |
1.67 |
222.13 |
1.66% |
--- |
30 |
002643 |
万润股份 |
1.19% |
11.64 |
176.76 |
1.32% |
--- |
31 |
603613 |
国联股份 |
1.12% |
2.20 |
166.47 |
1.25% |
--- |
32 |
002185 |
华天科技 |
1.09% |
21.58 |
161.20 |
1.21% |
--- |
33 |
300747 |
锐科激光 |
1.08% |
1.36 |
160.21 |
1.20% |
--- |
34 |
002035 |
华帝股份 |
1.02% |
11.24 |
150.82 |
1.13% |
--- |
35 |
601229 |
上海银行 |
1.02% |
15.91 |
150.99 |
1.13% |
--- |
36 |
601668 |
中国建筑 |
1.00% |
26.40 |
148.37 |
1.11% |
--- |
37 |
600029 |
南方航空 |
0.99% |
20.45 |
146.83 |
1.10% |
--- |
38 |
300395 |
菲利华 |
0.99% |
6.70 |
146.73 |
1.10% |
--- |
39 |
000961 |
中南建设 |
0.99% |
13.95 |
147.16 |
1.10% |
--- |
40 |
601966 |
玲珑轮胎 |
0.99% |
6.44 |
147.67 |
1.10% |
--- |
41 |
000425 |
徐工机械 |
0.97% |
26.45 |
144.68 |
1.08% |
--- |
42 |
002938 |
鹏鼎控股 |
0.96% |
3.16 |
141.88 |
1.06% |
--- |
43 |
002008 |
大族激光 |
0.54% |
2.02 |
80.80 |
0.60% |
--- |
44 |
600115 |
中国东航 |
0.53% |
13.59 |
78.96 |
0.59% |
--- |
45 |
000671 |
阳光城 |
0.51% |
8.87 |
75.39 |
0.56% |
--- |
46 |
000338 |
潍柴动力 |
0.51% |
4.79 |
76.07 |
0.57% |
--- |
47 |
601636 |
旗滨集团 |
0.50% |
13.58 |
74.55 |
0.56% |
--- |
48 |
002475 |
立讯精密 |
0.48% |
1.97 |
71.91 |
0.54% |
--- |
49 |
300271 |
华宇软件 |
0.45% |
2.65 |
67.31 |
0.50% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
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 |
300316 |
晶盛机电 |
6.43% |
64.38 |
958.56 |
7.55% |
15.92 (24.73%) |
2 |
600519 |
贵州茅台 |
4.71% |
0.61 |
701.50 |
5.53% |
0.11 (18.03%) |
3 |
002624 |
完美世界 |
4.47% |
24.05 |
666.23 |
5.25% |
5.85 (24.32%) |
4 |
000858 |
五粮液 |
4.47% |
5.13 |
665.87 |
5.25% |
新增 |
5 |
603063 |
禾望电气 |
3.58% |
58.88 |
534.04 |
4.21% |
51.30 (87.13%) |
6 |
002185 |
华天科技 |
3.33% |
91.20 |
497.04 |
3.92% |
新增 |
7 |
300271 |
华宇软件 |
3.15% |
21.57 |
469.14 |
3.70% |
新增 |
8 |
300655 |
晶瑞股份 |
2.97% |
21.24 |
442.22 |
3.48% |
新增 |
9 |
600584 |
长电科技 |
2.96% |
25.60 |
440.58 |
3.47% |
新增 |
10 |
000603 |
盛达矿业 |
2.77% |
29.88 |
412.34 |
3.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.43% |
64.38 |
958.56 |
7.55% |
15.92 (24.73%) |
2 |
600519 |
贵州茅台 |
4.71% |
0.61 |
701.50 |
5.53% |
0.11 (18.03%) |
3 |
002624 |
完美世界 |
4.47% |
24.05 |
666.23 |
5.25% |
5.85 (24.32%) |
4 |
000858 |
五粮液 |
4.47% |
5.13 |
665.87 |
5.25% |
新增 |
5 |
603063 |
禾望电气 |
3.58% |
58.88 |
534.04 |
4.21% |
51.30 (87.13%) |
6 |
002185 |
华天科技 |
3.33% |
91.20 |
497.04 |
3.92% |
新增 |
7 |
300271 |
华宇软件 |
3.15% |
21.57 |
469.14 |
3.70% |
新增 |
8 |
300655 |
晶瑞股份 |
2.97% |
21.24 |
442.22 |
3.48% |
新增 |
9 |
600584 |
长电科技 |
2.96% |
25.60 |
440.58 |
3.47% |
新增 |
10 |
000603 |
盛达矿业 |
2.77% |
29.88 |
412.34 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
3.92% |
48.46 |
614.95 |
8.08% |
-17.71 (-36.54%) |
2 |
600519 |
贵州茅台 |
3.14% |
0.50 |
492.00 |
6.46% |
新增 |
3 |
002624 |
完美世界 |
3.00% |
18.20 |
469.78 |
6.17% |
新增 |
4 |
000498 |
山东路桥 |
2.91% |
86.04 |
456.87 |
6.00% |
新增 |
5 |
601318 |
中国平安 |
2.02% |
3.57 |
316.34 |
4.15% |
新增 |
6 |
300395 |
菲利华 |
1.99% |
17.65 |
312.23 |
4.10% |
新增 |
7 |
000968 |
蓝焰控股 |
1.99% |
26.81 |
311.26 |
4.09% |
新增 |
8 |
603886 |
元祖股份 |
1.67% |
9.90 |
262.31 |
3.44% |
新增 |
9 |
600990 |
四创电子 |
1.58% |
5.31 |
247.02 |
3.24% |
新增 |
10 |
603218 |
日月股份 |
1.55% |
12.53 |
243.08 |
3.19% |
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 |
300316 |
晶盛机电 |
3.92% |
48.46 |
614.95 |
8.08% |
-17.71 (-36.54%) |
2 |
600519 |
贵州茅台 |
3.14% |
0.50 |
492.00 |
6.46% |
新增 |
3 |
002624 |
完美世界 |
3.00% |
18.20 |
469.78 |
6.17% |
新增 |
4 |
000498 |
山东路桥 |
2.91% |
86.04 |
456.87 |
6.00% |
新增 |
5 |
601318 |
中国平安 |
2.02% |
3.57 |
316.34 |
4.15% |
新增 |
6 |
300395 |
菲利华 |
1.99% |
17.65 |
312.23 |
4.10% |
新增 |
7 |
000968 |
蓝焰控股 |
1.99% |
26.81 |
311.26 |
4.09% |
新增 |
8 |
603886 |
元祖股份 |
1.67% |
9.90 |
262.31 |
3.44% |
新增 |
9 |
600990 |
四创电子 |
1.58% |
5.31 |
247.02 |
3.24% |
新增 |
10 |
603218 |
日月股份 |
1.55% |
12.53 |
243.08 |
3.19% |
新增 |
11 |
603588 |
高能环境 |
1.53% |
22.52 |
240.29 |
3.16% |
--- |
12 |
600585 |
海螺水泥 |
1.52% |
5.73 |
237.79 |
3.12% |
--- |
13 |
002643 |
万润股份 |
1.48% |
22.94 |
231.66 |
3.04% |
--- |
14 |
002123 |
梦网科技 |
1.29% |
14.33 |
202.63 |
2.66% |
--- |
15 |
002322 |
理工能科 |
1.25% |
15.62 |
196.53 |
2.58% |
--- |
16 |
300559 |
佳发教育 |
1.12% |
7.39 |
175.22 |
2.30% |
--- |
17 |
002402 |
和而泰 |
1.03% |
17.07 |
161.64 |
2.12% |
--- |
18 |
600038 |
中直股份 |
1.02% |
3.90 |
159.98 |
2.10% |
--- |
19 |
600031 |
三一重工 |
1.01% |
12.10 |
158.27 |
2.08% |
--- |
20 |
600967 |
内蒙一机 |
1.01% |
14.16 |
158.59 |
2.08% |
--- |
21 |
300760 |
迈瑞医疗 |
1.00% |
0.96 |
156.67 |
2.06% |
--- |
22 |
603214 |
爱婴室 |
1.00% |
4.28 |
156.95 |
2.06% |
--- |
23 |
002146 |
荣盛发展 |
0.99% |
16.51 |
155.03 |
2.04% |
--- |
24 |
601186 |
中国铁建 |
0.97% |
15.25 |
151.74 |
1.99% |
--- |
25 |
000932 |
华菱钢铁 |
0.96% |
31.64 |
150.92 |
1.98% |
--- |
26 |
603666 |
亿嘉和 |
0.96% |
2.76 |
151.17 |
1.99% |
--- |
27 |
300360 |
炬华科技 |
0.94% |
17.97 |
146.82 |
1.93% |
--- |
28 |
002463 |
沪电股份 |
0.63% |
7.24 |
98.61 |
1.29% |
--- |
29 |
002916 |
深南电路 |
0.57% |
0.88 |
89.69 |
1.18% |
--- |
30 |
603063 |
禾望电气 |
0.54% |
7.58 |
83.99 |
1.10% |
--- |
31 |
300569 |
天能重工 |
0.53% |
7.13 |
83.14 |
1.09% |
--- |
32 |
600115 |
中国东航 |
0.52% |
12.88 |
80.76 |
1.06% |
--- |
33 |
002531 |
天顺风能 |
0.50% |
12.95 |
78.22 |
1.03% |
--- |
34 |
600029 |
南方航空 |
0.50% |
10.22 |
78.90 |
1.04% |
--- |
35 |
000333 |
美的集团 |
0.50% |
1.51 |
78.31 |
1.03% |
--- |
36 |
601222 |
林洋能源 |
0.49% |
16.53 |
77.53 |
1.02% |
--- |
37 |
002419 |
天虹股份 |
0.49% |
5.94 |
77.58 |
1.02% |
--- |
38 |
600600 |
青岛啤酒 |
0.45% |
1.41 |
70.30 |
0.92% |
--- |
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 |
002384 |
东山精密 |
5.46% |
50.80 |
964.68 |
6.45% |
12.66 (24.92%) |
2 |
300316 |
晶盛机电 |
5.37% |
66.17 |
948.83 |
6.35% |
15.16 (22.92%) |
3 |
002643 |
万润股份 |
3.81% |
53.05 |
673.14 |
4.50% |
37.53 (70.75%) |
4 |
300285 |
国瓷材料 |
3.46% |
27.91 |
611.25 |
4.09% |
0.00 (0.00%) |
5 |
603666 |
亿嘉和 |
3.32% |
8.68 |
587.21 |
3.93% |
新增 |
6 |
600970 |
中材国际 |
3.18% |
73.14 |
562.45 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
2.92% |
1.63 |
516.03 |
3.45% |
新增 |
8 |
002920 |
德赛西威 |
2.81% |
17.21 |
497.20 |
3.33% |
新增 |
9 |
300059 |
东方财富 |
2.61% |
23.75 |
460.31 |
3.08% |
新增 |
10 |
002632 |
道明光学 |
2.59% |
52.86 |
457.77 |
3.06% |
-10.27 (-19.43%) |
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 |
002384 |
东山精密 |
5.46% |
50.80 |
964.68 |
6.45% |
12.66 (24.92%) |
2 |
300316 |
晶盛机电 |
5.37% |
66.17 |
948.83 |
6.35% |
15.16 (22.92%) |
3 |
002643 |
万润股份 |
3.81% |
53.05 |
673.14 |
4.50% |
37.53 (70.75%) |
4 |
300285 |
国瓷材料 |
3.46% |
27.91 |
611.25 |
4.09% |
0.00 (0.00%) |
5 |
603666 |
亿嘉和 |
3.32% |
8.68 |
587.21 |
3.93% |
新增 |
6 |
600970 |
中材国际 |
3.18% |
73.14 |
562.45 |
3.76% |
新增 |
7 |
000661 |
长春高新 |
2.92% |
1.63 |
516.03 |
3.45% |
新增 |
8 |
002920 |
德赛西威 |
2.81% |
17.21 |
497.20 |
3.33% |
新增 |
9 |
300059 |
东方财富 |
2.61% |
23.75 |
460.31 |
3.08% |
新增 |
10 |
002632 |
道明光学 |
2.59% |
52.86 |
457.77 |
3.06% |
-10.27 (-19.43%) |
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 |
600312 |
平高电气 |
4.06% |
73.38 |
592.89 |
6.01% |
新增 |
2 |
002376 |
新北洋 |
3.52% |
33.49 |
513.68 |
5.21% |
新增 |
3 |
300316 |
晶盛机电 |
3.50% |
51.00 |
511.04 |
5.18% |
-17.87 (-35.04%) |
4 |
002174 |
游族网络 |
3.30% |
25.90 |
481.48 |
4.88% |
新增 |
5 |
300285 |
国瓷材料 |
3.19% |
27.91 |
465.27 |
4.72% |
新增 |
6 |
002624 |
完美世界 |
3.15% |
16.52 |
460.13 |
4.67% |
0.06 (0.39%) |
7 |
603218 |
日月股份 |
3.07% |
27.12 |
447.99 |
4.54% |
新增 |
8 |
601766 |
中国中车 |
3.05% |
49.35 |
445.13 |
4.51% |
新增 |
9 |
002632 |
道明光学 |
3.00% |
63.13 |
437.49 |
4.44% |
新增 |
10 |
002384 |
东山精密 |
2.95% |
38.14 |
430.59 |
4.37% |
新增 |
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 |
600312 |
平高电气 |
4.06% |
73.38 |
592.89 |
6.01% |
新增 |
2 |
002376 |
新北洋 |
3.52% |
33.49 |
513.68 |
5.21% |
新增 |
3 |
300316 |
晶盛机电 |
3.50% |
51.00 |
511.04 |
5.18% |
-17.87 (-35.04%) |
4 |
002174 |
游族网络 |
3.30% |
25.90 |
481.48 |
4.88% |
新增 |
5 |
300285 |
国瓷材料 |
3.19% |
27.91 |
465.27 |
4.72% |
新增 |
6 |
002624 |
完美世界 |
3.15% |
16.52 |
460.13 |
4.67% |
0.06 (0.39%) |
7 |
603218 |
日月股份 |
3.07% |
27.12 |
447.99 |
4.54% |
新增 |
8 |
601766 |
中国中车 |
3.05% |
49.35 |
445.13 |
4.51% |
新增 |
9 |
002632 |
道明光学 |
3.00% |
63.13 |
437.49 |
4.44% |
新增 |
10 |
002384 |
东山精密 |
2.95% |
38.14 |
430.59 |
4.37% |
新增 |
11 |
300054 |
鼎龙股份 |
2.51% |
57.59 |
366.85 |
3.72% |
--- |
12 |
300459 |
汤姆猫 |
2.10% |
41.66 |
306.20 |
3.10% |
--- |
13 |
300395 |
菲利华 |
2.03% |
20.68 |
296.76 |
3.01% |
--- |
14 |
600406 |
国电南瑞 |
1.60% |
12.58 |
233.11 |
2.36% |
--- |
15 |
601019 |
山东出版 |
1.59% |
29.75 |
232.65 |
2.36% |
--- |
16 |
300398 |
飞凯材料 |
1.24% |
11.51 |
180.72 |
1.83% |
--- |
17 |
002531 |
天顺风能 |
1.15% |
37.75 |
167.99 |
1.70% |
--- |
18 |
601928 |
凤凰传媒 |
1.12% |
20.50 |
162.77 |
1.65% |
--- |
19 |
300596 |
利安隆 |
1.12% |
5.28 |
163.68 |
1.66% |
--- |
20 |
002643 |
万润股份 |
1.08% |
15.52 |
157.01 |
1.59% |
--- |
21 |
000968 |
蓝焰控股 |
1.06% |
14.46 |
153.98 |
1.56% |
--- |
22 |
600845 |
宝信软件 |
1.04% |
7.27 |
151.58 |
1.54% |
--- |
23 |
300203 |
聚光科技 |
1.04% |
5.90 |
151.34 |
1.53% |
--- |
24 |
300081 |
恒信东方 |
1.03% |
16.94 |
150.77 |
1.53% |
--- |
25 |
300136 |
信维通信 |
1.00% |
6.77 |
146.30 |
1.48% |
--- |
26 |
300137 |
先河环保 |
1.00% |
17.97 |
146.46 |
1.49% |
--- |
27 |
002179 |
中航光电 |
1.00% |
4.32 |
145.50 |
1.48% |
--- |
28 |
002475 |
立讯精密 |
0.99% |
10.32 |
145.10 |
1.47% |
--- |
29 |
601231 |
环旭电子 |
0.98% |
15.97 |
143.73 |
1.46% |
--- |
30 |
002368 |
太极股份 |
0.98% |
6.17 |
143.14 |
1.45% |
--- |
31 |
300170 |
汉得信息 |
0.96% |
14.31 |
139.95 |
1.42% |
--- |
32 |
000063 |
中兴通讯 |
0.95% |
7.07 |
138.50 |
1.40% |
--- |
33 |
002299 |
圣农发展 |
0.93% |
8.22 |
135.99 |
1.38% |
--- |
34 |
603588 |
高能环境 |
0.93% |
17.34 |
136.12 |
1.38% |
--- |
35 |
300481 |
濮阳惠成 |
0.92% |
12.46 |
133.82 |
1.36% |
--- |
36 |
600967 |
内蒙一机 |
0.89% |
12.52 |
130.21 |
1.32% |
--- |
37 |
300443 |
金雷股份 |
0.60% |
8.02 |
87.42 |
0.89% |
--- |
38 |
300569 |
天能重工 |
0.51% |
5.75 |
73.89 |
0.75% |
--- |
39 |
002841 |
视源股份 |
0.50% |
1.29 |
73.40 |
0.74% |
--- |
40 |
603018 |
华设集团 |
0.49% |
4.08 |
71.07 |
0.72% |
--- |
41 |
002867 |
周大生 |
0.49% |
2.56 |
70.87 |
0.72% |
--- |
42 |
300567 |
精测电子 |
0.49% |
1.43 |
72.19 |
0.73% |
--- |
43 |
002554 |
惠博普 |
0.46% |
24.66 |
66.84 |
0.68% |
--- |
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 |
300316 |
晶盛机电 |
4.95% |
68.87 |
774.12 |
7.70% |
13.93 (20.22%) |
2 |
000968 |
蓝焰控股 |
4.88% |
54.88 |
763.99 |
7.59% |
21.55 (39.27%) |
3 |
600519 |
贵州茅台 |
3.08% |
0.66 |
481.14 |
4.78% |
0.16 (24.02%) |
4 |
002812 |
恩捷股份 |
3.00% |
10.89 |
468.91 |
4.66% |
1.64 (15.08%) |
5 |
002624 |
完美世界 |
2.54% |
16.46 |
397.60 |
3.95% |
-0.10 (-0.61%) |
6 |
300101 |
振芯科技 |
2.41% |
29.17 |
376.88 |
3.75% |
新增 |
7 |
600339 |
中油工程 |
2.38% |
66.07 |
372.62 |
3.70% |
27.70 (41.93%) |
8 |
002867 |
周大生 |
2.14% |
10.87 |
335.01 |
3.33% |
-7.16 (-65.87%) |
9 |
600600 |
青岛啤酒 |
2.04% |
9.16 |
318.49 |
3.17% |
新增 |
10 |
300398 |
飞凯材料 |
1.98% |
17.25 |
309.71 |
3.08% |
-15.25 (-88.40%) |
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 |
300316 |
晶盛机电 |
4.95% |
68.87 |
774.12 |
7.70% |
13.93 (20.22%) |
2 |
000968 |
蓝焰控股 |
4.88% |
54.88 |
763.99 |
7.59% |
21.55 (39.27%) |
3 |
600519 |
贵州茅台 |
3.08% |
0.66 |
481.14 |
4.78% |
0.16 (24.02%) |
4 |
002812 |
恩捷股份 |
3.00% |
10.89 |
468.91 |
4.66% |
1.64 (15.08%) |
5 |
002624 |
完美世界 |
2.54% |
16.46 |
397.60 |
3.95% |
-0.10 (-0.61%) |
6 |
300101 |
振芯科技 |
2.41% |
29.17 |
376.88 |
3.75% |
新增 |
7 |
600339 |
中油工程 |
2.38% |
66.07 |
372.62 |
3.70% |
27.70 (41.93%) |
8 |
002867 |
周大生 |
2.14% |
10.87 |
335.01 |
3.33% |
-7.16 (-65.87%) |
9 |
600600 |
青岛啤酒 |
2.04% |
9.16 |
318.49 |
3.17% |
新增 |
10 |
300398 |
飞凯材料 |
1.98% |
17.25 |
309.71 |
3.08% |
-15.25 (-88.40%) |
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 |
300316 |
晶盛机电 |
4.21% |
54.94 |
730.21 |
5.76% |
新增 |
2 |
002353 |
杰瑞股份 |
3.84% |
40.96 |
665.60 |
5.25% |
新增 |
3 |
300398 |
飞凯材料 |
3.67% |
32.51 |
635.81 |
5.02% |
6.17 (18.98%) |
4 |
002396 |
星网锐捷 |
3.49% |
29.57 |
605.30 |
4.78% |
新增 |
5 |
002867 |
周大生 |
3.28% |
18.03 |
567.76 |
4.48% |
-2.32 (-12.87%) |
6 |
300285 |
国瓷材料 |
3.28% |
28.49 |
568.03 |
4.48% |
-5.69 (-19.97%) |
7 |
002624 |
完美世界 |
2.96% |
16.56 |
513.43 |
4.05% |
4.11 (24.82%) |
8 |
002027 |
分众传媒 |
2.95% |
53.35 |
510.58 |
4.03% |
新增 |
9 |
601888 |
中国国旅 |
2.89% |
7.77 |
500.45 |
3.95% |
新增 |
10 |
002050 |
三花智控 |
2.73% |
25.08 |
472.76 |
3.73% |
新增 |
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 |
300316 |
晶盛机电 |
4.21% |
54.94 |
730.21 |
5.76% |
新增 |
2 |
002353 |
杰瑞股份 |
3.84% |
40.96 |
665.60 |
5.25% |
新增 |
3 |
300398 |
飞凯材料 |
3.67% |
32.51 |
635.81 |
5.02% |
6.17 (18.98%) |
4 |
002396 |
星网锐捷 |
3.49% |
29.57 |
605.30 |
4.78% |
新增 |
5 |
002867 |
周大生 |
3.28% |
18.03 |
567.76 |
4.48% |
-2.32 (-12.87%) |
6 |
300285 |
国瓷材料 |
3.28% |
28.49 |
568.03 |
4.48% |
-5.69 (-19.97%) |
7 |
002624 |
完美世界 |
2.96% |
16.56 |
513.43 |
4.05% |
4.11 (24.82%) |
8 |
002027 |
分众传媒 |
2.95% |
53.35 |
510.58 |
4.03% |
新增 |
9 |
601888 |
中国国旅 |
2.89% |
7.77 |
500.45 |
3.95% |
新增 |
10 |
002050 |
三花智控 |
2.73% |
25.08 |
472.76 |
3.73% |
新增 |
11 |
002812 |
恩捷股份 |
2.62% |
9.25 |
454.45 |
3.59% |
--- |
12 |
002632 |
道明光学 |
2.49% |
48.11 |
431.99 |
3.41% |
--- |
13 |
002042 |
华孚时尚 |
2.39% |
55.61 |
413.77 |
3.26% |
--- |
14 |
300373 |
扬杰科技 |
2.33% |
14.12 |
403.83 |
3.19% |
--- |
15 |
002368 |
太极股份 |
2.27% |
13.56 |
394.19 |
3.11% |
--- |
16 |
300433 |
蓝思科技 |
2.13% |
17.62 |
369.67 |
2.92% |
--- |
17 |
600519 |
贵州茅台 |
2.11% |
0.50 |
366.32 |
2.89% |
--- |
18 |
000968 |
蓝焰控股 |
2.00% |
33.33 |
346.30 |
2.73% |
--- |
19 |
600535 |
天士力 |
2.00% |
13.40 |
345.99 |
2.73% |
--- |
20 |
300408 |
三环集团 |
1.67% |
12.30 |
289.05 |
2.28% |
--- |
21 |
603588 |
高能环境 |
1.61% |
29.69 |
278.49 |
2.20% |
--- |
22 |
002470 |
ST金正 |
1.22% |
30.64 |
210.80 |
1.66% |
--- |
23 |
300037 |
新宙邦 |
1.17% |
7.56 |
202.53 |
1.60% |
--- |
24 |
600845 |
宝信软件 |
1.08% |
7.08 |
186.56 |
1.47% |
--- |
25 |
002376 |
新北洋 |
1.06% |
11.13 |
184.09 |
1.45% |
--- |
26 |
000333 |
美的集团 |
1.02% |
3.39 |
177.03 |
1.40% |
--- |
27 |
600196 |
复星医药 |
1.02% |
4.29 |
177.62 |
1.40% |
--- |
28 |
300545 |
联得装备 |
1.02% |
7.63 |
176.72 |
1.39% |
--- |
29 |
300097 |
智云股份 |
1.01% |
9.91 |
175.61 |
1.39% |
--- |
30 |
600339 |
中油工程 |
0.99% |
38.36 |
172.25 |
1.36% |
--- |
31 |
300054 |
鼎龙股份 |
0.99% |
19.59 |
170.82 |
1.35% |
--- |
32 |
300164 |
通源石油 |
0.74% |
17.84 |
128.27 |
1.01% |
--- |
33 |
002511 |
中顺洁柔 |
0.61% |
11.29 |
106.38 |
0.84% |
--- |
34 |
603605 |
珀莱雅 |
0.56% |
2.26 |
96.27 |
0.76% |
--- |
35 |
300098 |
高新兴 |
0.52% |
11.22 |
89.54 |
0.71% |
--- |
36 |
600967 |
内蒙一机 |
0.51% |
6.97 |
88.80 |
0.70% |
--- |
37 |
300628 |
亿联网络 |
0.51% |
1.33 |
87.66 |
0.69% |
--- |
38 |
300559 |
佳发教育 |
0.51% |
2.95 |
87.70 |
0.69% |
--- |
39 |
601231 |
环旭电子 |
0.49% |
9.43 |
85.56 |
0.67% |
--- |
40 |
600409 |
三友化工 |
0.48% |
9.62 |
82.79 |
0.65% |
--- |
41 |
002475 |
立讯精密 |
0.45% |
3.44 |
77.54 |
0.61% |
--- |
42 |
300081 |
恒信东方 |
0.28% |
4.38 |
47.79 |
0.38% |
--- |
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 |
300285 |
国瓷材料 |
3.54% |
34.18 |
703.37 |
5.07% |
新增 |
2 |
002867 |
周大生 |
3.53% |
20.35 |
700.44 |
5.05% |
-1.04 (-5.11%) |
3 |
300081 |
恒信东方 |
3.36% |
55.35 |
665.86 |
4.80% |
新增 |
4 |
300398 |
飞凯材料 |
3.05% |
26.33 |
605.69 |
4.37% |
2.88 (10.95%) |
5 |
601599 |
鹿港文化 |
2.54% |
71.95 |
504.37 |
3.64% |
新增 |
6 |
600479 |
千金药业 |
2.24% |
28.05 |
443.98 |
3.20% |
新增 |
7 |
603605 |
珀莱雅 |
2.17% |
13.77 |
430.18 |
3.10% |
新增 |
8 |
002815 |
崇达技术 |
2.14% |
12.58 |
424.07 |
3.06% |
新增 |
9 |
002624 |
完美世界 |
2.10% |
12.45 |
416.73 |
3.00% |
新增 |
10 |
300054 |
鼎龙股份 |
2.07% |
39.12 |
411.54 |
2.97% |
新增 |
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 |
300285 |
国瓷材料 |
3.54% |
34.18 |
703.37 |
5.07% |
新增 |
2 |
002867 |
周大生 |
3.53% |
20.35 |
700.44 |
5.05% |
-1.04 (-5.11%) |
3 |
300081 |
恒信东方 |
3.36% |
55.35 |
665.86 |
4.80% |
新增 |
4 |
300398 |
飞凯材料 |
3.05% |
26.33 |
605.69 |
4.37% |
2.88 (10.95%) |
5 |
601599 |
鹿港文化 |
2.54% |
71.95 |
504.37 |
3.64% |
新增 |
6 |
600479 |
千金药业 |
2.24% |
28.05 |
443.98 |
3.20% |
新增 |
7 |
603605 |
珀莱雅 |
2.17% |
13.77 |
430.18 |
3.10% |
新增 |
8 |
002815 |
崇达技术 |
2.14% |
12.58 |
424.07 |
3.06% |
新增 |
9 |
002624 |
完美世界 |
2.10% |
12.45 |
416.73 |
3.00% |
新增 |
10 |
300054 |
鼎龙股份 |
2.07% |
39.12 |
411.54 |
2.97% |
新增 |
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 |
600519 |
贵州茅台 |
7.54% |
2.52 |
1754.68 |
9.16% |
-0.33 (-13.12%) |
2 |
002304 |
洋河股份 |
6.58% |
13.30 |
1529.45 |
7.99% |
-1.12 (-8.42%) |
3 |
600872 |
中炬高新 |
5.66% |
53.19 |
1316.90 |
6.88% |
27.67 (52.02%) |
4 |
600887 |
伊利股份 |
5.20% |
37.56 |
1209.09 |
6.31% |
新增 |
5 |
000423 |
东阿阿胶 |
4.88% |
18.83 |
1134.68 |
5.93% |
1.27 (6.75%) |
6 |
601336 |
新华保险 |
4.78% |
15.84 |
1111.97 |
5.81% |
新增 |
7 |
000858 |
五粮液 |
4.61% |
13.42 |
1071.99 |
5.60% |
-10.34 (-77.05%) |
8 |
601601 |
中国太保 |
3.65% |
20.52 |
849.94 |
4.44% |
新增 |
9 |
002717 |
岭南园林 |
3.49% |
31.01 |
810.79 |
4.23% |
新增 |
10 |
601318 |
中国平安 |
3.32% |
11.03 |
771.88 |
4.03% |
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 |
600519 |
贵州茅台 |
7.54% |
2.52 |
1754.68 |
9.16% |
-0.33 (-13.12%) |
2 |
002304 |
洋河股份 |
6.58% |
13.30 |
1529.45 |
7.99% |
-1.12 (-8.42%) |
3 |
600872 |
中炬高新 |
5.66% |
53.19 |
1316.90 |
6.88% |
27.67 (52.02%) |
4 |
600887 |
伊利股份 |
5.20% |
37.56 |
1209.09 |
6.31% |
新增 |
5 |
000423 |
东阿阿胶 |
4.88% |
18.83 |
1134.68 |
5.93% |
1.27 (6.75%) |
6 |
601336 |
新华保险 |
4.78% |
15.84 |
1111.97 |
5.81% |
新增 |
7 |
000858 |
五粮液 |
4.61% |
13.42 |
1071.99 |
5.60% |
-10.34 (-77.05%) |
8 |
601601 |
中国太保 |
3.65% |
20.52 |
849.94 |
4.44% |
新增 |
9 |
002717 |
岭南园林 |
3.49% |
31.01 |
810.79 |
4.23% |
新增 |
10 |
601318 |
中国平安 |
3.32% |
11.03 |
771.88 |
4.03% |
新增 |
11 |
300426 |
唐德影视 |
3.14% |
36.98 |
729.52 |
3.81% |
--- |
12 |
002867 |
周大生 |
2.55% |
21.39 |
593.57 |
3.10% |
--- |
13 |
002146 |
荣盛发展 |
2.15% |
52.41 |
499.47 |
2.61% |
--- |
14 |
300398 |
飞凯材料 |
2.13% |
23.45 |
495.97 |
2.59% |
--- |
15 |
002027 |
分众传媒 |
2.09% |
34.59 |
487.07 |
2.54% |
--- |
16 |
600809 |
山西汾酒 |
2.01% |
8.20 |
467.32 |
2.44% |
--- |
17 |
000333 |
美的集团 |
2.00% |
8.40 |
465.61 |
2.43% |
--- |
18 |
300408 |
三环集团 |
1.94% |
22.43 |
452.19 |
2.36% |
--- |
19 |
600031 |
三一重工 |
1.53% |
39.11 |
354.73 |
1.85% |
--- |
20 |
000596 |
古井贡酒 |
1.53% |
5.41 |
355.36 |
1.86% |
--- |
21 |
601818 |
光大银行 |
1.50% |
85.99 |
348.26 |
1.82% |
--- |
22 |
603588 |
高能环境 |
1.49% |
27.32 |
347.51 |
1.81% |
--- |
23 |
600438 |
通威股份 |
1.43% |
27.47 |
332.66 |
1.74% |
--- |
24 |
002241 |
歌尔股份 |
1.02% |
13.61 |
236.13 |
1.23% |
--- |
25 |
000983 |
山西焦煤 |
1.01% |
23.20 |
235.25 |
1.23% |
--- |
26 |
600970 |
中材国际 |
1.01% |
23.75 |
234.89 |
1.23% |
--- |
27 |
000157 |
中联重科 |
1.01% |
52.53 |
234.81 |
1.23% |
--- |
28 |
002415 |
海康威视 |
1.00% |
5.95 |
232.05 |
1.21% |
--- |
29 |
300068 |
南都电源 |
1.00% |
14.43 |
232.03 |
1.21% |
--- |
30 |
000848 |
承德露露 |
0.52% |
12.82 |
121.31 |
0.63% |
--- |
31 |
300628 |
亿联网络 |
0.49% |
0.86 |
114.64 |
0.60% |
--- |
32 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
33 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600519 |
贵州茅台 |
5.80% |
2.85 |
1473.05 |
9.16% |
-0.98 (-34.35%) |
2 |
002304 |
洋河股份 |
5.77% |
14.42 |
1463.63 |
9.10% |
新增 |
3 |
000858 |
五粮液 |
5.36% |
23.76 |
1360.97 |
8.46% |
14.71 (61.89%) |
4 |
000423 |
东阿阿胶 |
4.49% |
17.56 |
1139.95 |
7.09% |
-11.16 (-63.59%) |
5 |
002426 |
胜利精密 |
4.23% |
173.67 |
1073.28 |
6.67% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.19% |
72.06 |
810.67 |
5.04% |
新增 |
7 |
300426 |
唐德影视 |
2.60% |
23.63 |
659.28 |
4.10% |
新增 |
8 |
600872 |
中炬高新 |
2.38% |
25.52 |
603.04 |
3.75% |
新增 |
9 |
000895 |
双汇发展 |
2.36% |
24.07 |
599.34 |
3.73% |
新增 |
10 |
000513 |
丽珠集团 |
2.12% |
10.63 |
538.94 |
3.35% |
新增 |
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 |
600519 |
贵州茅台 |
5.80% |
2.85 |
1473.05 |
9.16% |
-0.98 (-34.35%) |
2 |
002304 |
洋河股份 |
5.77% |
14.42 |
1463.63 |
9.10% |
新增 |
3 |
000858 |
五粮液 |
5.36% |
23.76 |
1360.97 |
8.46% |
14.71 (61.89%) |
4 |
000423 |
东阿阿胶 |
4.49% |
17.56 |
1139.95 |
7.09% |
-11.16 (-63.59%) |
5 |
002426 |
胜利精密 |
4.23% |
173.67 |
1073.28 |
6.67% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.19% |
72.06 |
810.67 |
5.04% |
新增 |
7 |
300426 |
唐德影视 |
2.60% |
23.63 |
659.28 |
4.10% |
新增 |
8 |
600872 |
中炬高新 |
2.38% |
25.52 |
603.04 |
3.75% |
新增 |
9 |
000895 |
双汇发展 |
2.36% |
24.07 |
599.34 |
3.73% |
新增 |
10 |
000513 |
丽珠集团 |
2.12% |
10.63 |
538.94 |
3.35% |
新增 |
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 |
000423 |
东阿阿胶 |
6.94% |
28.72 |
2064.80 |
18.81% |
-4.57 (-15.92%) |
2 |
600519 |
贵州茅台 |
6.06% |
3.82 |
1804.02 |
16.43% |
-3.61 (-94.35%) |
3 |
600068 |
葛洲坝 |
5.10% |
135.00 |
1517.37 |
13.82% |
-40.69 (-30.14%) |
4 |
002426 |
胜利精密 |
4.71% |
173.67 |
1401.52 |
12.77% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.05% |
58.28 |
909.13 |
8.28% |
-7.54 (-12.94%) |
6 |
002050 |
三花智控 |
2.78% |
50.67 |
826.93 |
7.53% |
新增 |
7 |
300068 |
南都电源 |
1.94% |
34.22 |
576.28 |
5.25% |
-34.72 (-101.45%) |
8 |
000858 |
五粮液 |
1.69% |
9.05 |
503.96 |
4.59% |
新增 |
9 |
000651 |
格力电器 |
1.23% |
8.91 |
366.69 |
3.34% |
新增 |
10 |
600529 |
山东药玻 |
1.10% |
13.35 |
328.01 |
2.99% |
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 |
000423 |
东阿阿胶 |
6.94% |
28.72 |
2064.80 |
18.81% |
-4.57 (-15.92%) |
2 |
600519 |
贵州茅台 |
6.06% |
3.82 |
1804.02 |
16.43% |
-3.61 (-94.35%) |
3 |
600068 |
葛洲坝 |
5.10% |
135.00 |
1517.37 |
13.82% |
-40.69 (-30.14%) |
4 |
002426 |
胜利精密 |
4.71% |
173.67 |
1401.52 |
12.77% |
0.00 (0.00%) |
5 |
603588 |
高能环境 |
3.05% |
58.28 |
909.13 |
8.28% |
-7.54 (-12.94%) |
6 |
002050 |
三花智控 |
2.78% |
50.67 |
826.93 |
7.53% |
新增 |
7 |
300068 |
南都电源 |
1.94% |
34.22 |
576.28 |
5.25% |
-34.72 (-101.45%) |
8 |
000858 |
五粮液 |
1.69% |
9.05 |
503.96 |
4.59% |
新增 |
9 |
000651 |
格力电器 |
1.23% |
8.91 |
366.69 |
3.34% |
新增 |
10 |
600529 |
山东药玻 |
1.10% |
13.35 |
328.01 |
2.99% |
新增 |
11 |
600196 |
复星医药 |
1.09% |
10.50 |
325.39 |
2.96% |
--- |
12 |
002185 |
华天科技 |
0.54% |
22.01 |
159.36 |
1.45% |
--- |
13 |
000999 |
华润三九 |
0.51% |
4.75 |
150.81 |
1.37% |
--- |
14 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.17% |
--- |
15 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.04% |
--- |
16 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
17 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
18 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
19 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
20 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
21 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.48% |
7.43 |
2870.81 |
11.75% |
3.86 (51.96%) |
2 |
000423 |
东阿阿胶 |
7.21% |
33.29 |
2184.15 |
8.94% |
22.58 (67.83%) |
3 |
600068 |
葛洲坝 |
6.83% |
175.69 |
2067.89 |
8.47% |
15.56 (8.86%) |
4 |
002185 |
华天科技 |
6.75% |
154.19 |
2046.09 |
8.38% |
新增 |
5 |
603588 |
高能环境 |
6.62% |
65.82 |
2005.54 |
8.21% |
10.40 (15.80%) |
6 |
600089 |
特变电工 |
6.31% |
170.73 |
1910.45 |
7.82% |
12.08 (7.07%) |
7 |
000568 |
泸州老窖 |
5.07% |
36.41 |
1536.17 |
6.29% |
28.15 (77.30%) |
8 |
300068 |
南都电源 |
5.02% |
68.94 |
1521.52 |
6.23% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.64% |
173.67 |
1404.99 |
5.75% |
-1.28 (-0.74%) |
10 |
600879 |
航天电子 |
3.47% |
59.28 |
1049.85 |
4.30% |
新增 |
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 |
600519 |
贵州茅台 |
9.48% |
7.43 |
2870.81 |
11.75% |
3.86 (51.96%) |
2 |
000423 |
东阿阿胶 |
7.21% |
33.29 |
2184.15 |
8.94% |
22.58 (67.83%) |
3 |
600068 |
葛洲坝 |
6.83% |
175.69 |
2067.89 |
8.47% |
15.56 (8.86%) |
4 |
002185 |
华天科技 |
6.75% |
154.19 |
2046.09 |
8.38% |
新增 |
5 |
603588 |
高能环境 |
6.62% |
65.82 |
2005.54 |
8.21% |
10.40 (15.80%) |
6 |
600089 |
特变电工 |
6.31% |
170.73 |
1910.45 |
7.82% |
12.08 (7.07%) |
7 |
000568 |
泸州老窖 |
5.07% |
36.41 |
1536.17 |
6.29% |
28.15 (77.30%) |
8 |
300068 |
南都电源 |
5.02% |
68.94 |
1521.52 |
6.23% |
0.00 (0.00%) |
9 |
002426 |
胜利精密 |
4.64% |
173.67 |
1404.99 |
5.75% |
-1.28 (-0.74%) |
10 |
600879 |
航天电子 |
3.47% |
59.28 |
1049.85 |
4.30% |
新增 |
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 |
603588 |
高能环境 |
5.95% |
55.42 |
1734.65 |
8.13% |
19.67 (35.49%) |
2 |
600068 |
葛洲坝 |
5.05% |
160.13 |
1471.60 |
6.90% |
新增 |
3 |
002426 |
胜利精密 |
4.97% |
174.95 |
1446.84 |
6.78% |
新增 |
4 |
600089 |
特变电工 |
4.97% |
158.65 |
1448.47 |
6.79% |
新增 |
5 |
300068 |
南都电源 |
4.56% |
68.94 |
1328.48 |
6.23% |
新增 |
6 |
600584 |
长电科技 |
4.50% |
74.31 |
1311.65 |
6.15% |
新增 |
7 |
600519 |
贵州茅台 |
4.09% |
3.57 |
1192.68 |
5.59% |
-3.66 (-102.42%) |
8 |
002202 |
金风科技 |
3.95% |
67.23 |
1150.32 |
5.39% |
新增 |
9 |
600703 |
三安光电 |
3.95% |
85.98 |
1151.25 |
5.40% |
-3.31 (-3.85%) |
10 |
000333 |
美的集团 |
3.48% |
35.99 |
1013.84 |
4.75% |
新增 |
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 |
603588 |
高能环境 |
5.95% |
55.42 |
1734.65 |
8.13% |
19.67 (35.49%) |
2 |
600068 |
葛洲坝 |
5.05% |
160.13 |
1471.60 |
6.90% |
新增 |
3 |
002426 |
胜利精密 |
4.97% |
174.95 |
1446.84 |
6.78% |
新增 |
4 |
600089 |
特变电工 |
4.97% |
158.65 |
1448.47 |
6.79% |
新增 |
5 |
300068 |
南都电源 |
4.56% |
68.94 |
1328.48 |
6.23% |
新增 |
6 |
600584 |
长电科技 |
4.50% |
74.31 |
1311.65 |
6.15% |
新增 |
7 |
600519 |
贵州茅台 |
4.09% |
3.57 |
1192.68 |
5.59% |
-3.66 (-102.42%) |
8 |
002202 |
金风科技 |
3.95% |
67.23 |
1150.32 |
5.39% |
新增 |
9 |
600703 |
三安光电 |
3.95% |
85.98 |
1151.25 |
5.40% |
-3.31 (-3.85%) |
10 |
000333 |
美的集团 |
3.48% |
35.99 |
1013.84 |
4.75% |
新增 |
11 |
002007 |
华兰生物 |
3.00% |
24.43 |
873.33 |
4.09% |
--- |
12 |
000581 |
威孚高科 |
2.41% |
31.24 |
700.97 |
3.29% |
--- |
13 |
002456 |
欧菲光 |
2.40% |
20.42 |
700.00 |
3.28% |
--- |
14 |
002366 |
*ST海核 |
2.03% |
11.02 |
590.93 |
2.77% |
--- |
15 |
002008 |
大族激光 |
1.99% |
25.66 |
579.92 |
2.72% |
--- |
16 |
000423 |
东阿阿胶 |
1.98% |
10.71 |
576.95 |
2.70% |
--- |
17 |
300436 |
广生堂 |
1.52% |
8.20 |
442.96 |
2.08% |
--- |
18 |
300102 |
乾照光电 |
1.46% |
50.71 |
424.48 |
1.99% |
--- |
19 |
000338 |
潍柴动力 |
1.46% |
42.75 |
425.79 |
2.00% |
--- |
20 |
603686 |
福龙马 |
1.09% |
9.58 |
317.24 |
1.49% |
--- |
21 |
300203 |
聚光科技 |
1.02% |
9.69 |
296.03 |
1.39% |
--- |
22 |
002563 |
森马服饰 |
1.01% |
28.54 |
293.11 |
1.37% |
--- |
23 |
300197 |
节能铁汉 |
1.01% |
23.14 |
293.42 |
1.38% |
--- |
24 |
300347 |
泰格医药 |
1.01% |
10.95 |
295.76 |
1.39% |
--- |
25 |
000568 |
泸州老窖 |
0.94% |
8.26 |
272.74 |
1.28% |
--- |
26 |
000998 |
隆平高科 |
0.51% |
6.92 |
148.20 |
0.69% |
--- |
27 |
600298 |
安琪酵母 |
0.51% |
8.31 |
148.08 |
0.69% |
--- |
28 |
300115 |
长盈精密 |
0.50% |
5.57 |
145.15 |
0.68% |
--- |
29 |
002241 |
歌尔股份 |
0.49% |
5.42 |
143.74 |
0.67% |
--- |
30 |
002502 |
鼎龙文化 |
0.49% |
11.15 |
144.06 |
0.68% |
--- |
31 |
300356 |
*ST光一 |
0.38% |
3.23 |
111.70 |
0.52% |
--- |
32 |
600196 |
复星医药 |
0.31% |
3.86 |
89.32 |
0.42% |
--- |
33 |
000858 |
五粮液 |
0.11% |
0.92 |
31.86 |
0.15% |
--- |
34 |
000401 |
冀东水泥 |
0.08% |
1.93 |
23.01 |
0.11% |
--- |
35 |
603986 |
兆易创新 |
0.04% |
0.06 |
10.89 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
7.09% |
7.23 |
2152.43 |
10.78% |
6.13 (84.78%) |
2 |
002007 |
华兰生物 |
5.54% |
44.75 |
1681.77 |
8.42% |
24.55 (54.86%) |
3 |
002366 |
台海核电 |
4.52% |
27.39 |
1370.99 |
6.87% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
297.71 |
1235.51 |
6.19% |
新增 |
5 |
000581 |
威孚高科 |
3.81% |
47.16 |
1157.34 |
5.80% |
新增 |
6 |
603588 |
高能环境 |
3.72% |
35.75 |
1128.39 |
5.65% |
新增 |
7 |
300102 |
乾照光电 |
3.61% |
123.90 |
1095.27 |
5.49% |
新增 |
8 |
600703 |
三安光电 |
3.53% |
89.29 |
1072.37 |
5.37% |
新增 |
9 |
300408 |
三环集团 |
2.97% |
48.60 |
900.60 |
4.51% |
-20.15 (-41.45%) |
10 |
002370 |
亚太药业 |
2.97% |
28.32 |
900.86 |
4.51% |
新增 |
季报日期: 2016-09-30 |
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 |
7.09% |
7.23 |
2152.43 |
10.78% |
6.13 (84.78%) |
2 |
002007 |
华兰生物 |
5.54% |
44.75 |
1681.77 |
8.42% |
24.55 (54.86%) |
3 |
002366 |
台海核电 |
4.52% |
27.39 |
1370.99 |
6.87% |
新增 |
4 |
600050 |
中国联通 |
4.07% |
297.71 |
1235.51 |
6.19% |
新增 |
5 |
000581 |
威孚高科 |
3.81% |
47.16 |
1157.34 |
5.80% |
新增 |
6 |
603588 |
高能环境 |
3.72% |
35.75 |
1128.39 |
5.65% |
新增 |
7 |
300102 |
乾照光电 |
3.61% |
123.90 |
1095.27 |
5.49% |
新增 |
8 |
600703 |
三安光电 |
3.53% |
89.29 |
1072.37 |
5.37% |
新增 |
9 |
300408 |
三环集团 |
2.97% |
48.60 |
900.60 |
4.51% |
-20.15 (-41.45%) |
10 |
002370 |
亚太药业 |
2.97% |
28.32 |
900.86 |
4.51% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000568 |
泸州老窖 |
5.43% |
56.92 |
1690.40 |
8.40% |
新增 |
2 |
600298 |
安琪酵母 |
5.25% |
91.58 |
1633.81 |
8.12% |
新增 |
3 |
300068 |
南都电源 |
4.90% |
69.83 |
1526.54 |
7.59% |
-38.79 (-55.54%) |
4 |
300242 |
明家联合 |
4.35% |
39.24 |
1354.82 |
6.73% |
新增 |
5 |
002099 |
海翔药业 |
4.00% |
130.91 |
1246.26 |
6.19% |
41.31 (31.56%) |
6 |
300408 |
三环集团 |
3.97% |
68.75 |
1234.71 |
6.14% |
33.28 (48.41%) |
7 |
002583 |
海能达 |
2.30% |
59.53 |
716.74 |
3.56% |
新增 |
8 |
300197 |
铁汉生态 |
2.11% |
47.51 |
658.49 |
3.27% |
新增 |
9 |
300271 |
华宇软件 |
2.06% |
33.84 |
640.25 |
3.18% |
新增 |
10 |
002007 |
华兰生物 |
2.04% |
20.20 |
634.30 |
3.15% |
新增 |
季报日期: 2016-06-30 |
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 |
000568 |
泸州老窖 |
5.43% |
56.92 |
1690.40 |
8.40% |
新增 |
2 |
600298 |
安琪酵母 |
5.25% |
91.58 |
1633.81 |
8.12% |
新增 |
3 |
300068 |
南都电源 |
4.90% |
69.83 |
1526.54 |
7.59% |
-38.79 (-55.54%) |
4 |
300242 |
明家联合 |
4.35% |
39.24 |
1354.82 |
6.73% |
新增 |
5 |
002099 |
海翔药业 |
4.00% |
130.91 |
1246.26 |
6.19% |
41.31 (31.56%) |
6 |
300408 |
三环集团 |
3.97% |
68.75 |
1234.71 |
6.14% |
33.28 (48.41%) |
7 |
002583 |
海能达 |
2.30% |
59.53 |
716.74 |
3.56% |
新增 |
8 |
300197 |
铁汉生态 |
2.11% |
47.51 |
658.49 |
3.27% |
新增 |
9 |
300271 |
华宇软件 |
2.06% |
33.84 |
640.25 |
3.18% |
新增 |
10 |
002007 |
华兰生物 |
2.04% |
20.20 |
634.30 |
3.15% |
新增 |
11 |
300347 |
泰格医药 |
1.99% |
21.33 |
619.05 |
3.08% |
--- |
12 |
600201 |
生物股份 |
1.98% |
22.54 |
616.02 |
3.06% |
--- |
13 |
600068 |
葛洲坝 |
1.96% |
104.73 |
609.53 |
3.03% |
--- |
14 |
600115 |
中国东航 |
1.86% |
87.72 |
579.83 |
2.88% |
--- |
15 |
600855 |
航天长峰 |
1.71% |
17.03 |
533.06 |
2.65% |
--- |
16 |
300202 |
聚龙退 |
1.54% |
19.75 |
478.19 |
2.38% |
--- |
17 |
002672 |
东江环保 |
1.49% |
26.80 |
464.44 |
2.31% |
--- |
18 |
000998 |
隆平高科 |
1.48% |
24.35 |
462.14 |
2.30% |
--- |
19 |
600066 |
宇通客车 |
1.44% |
22.60 |
447.53 |
2.22% |
--- |
20 |
600485 |
*ST信威 |
1.14% |
19.86 |
354.32 |
1.76% |
--- |
21 |
300356 |
*ST光一 |
1.14% |
6.60 |
356.14 |
1.77% |
--- |
22 |
600519 |
贵州茅台 |
1.03% |
1.10 |
321.02 |
1.60% |
--- |
23 |
600271 |
航天信息 |
1.00% |
13.07 |
311.07 |
1.55% |
--- |
24 |
300190 |
维尔利 |
0.98% |
17.51 |
304.20 |
1.51% |
--- |
25 |
600887 |
伊利股份 |
0.98% |
18.24 |
304.02 |
1.51% |
--- |
26 |
300017 |
网宿科技 |
0.98% |
4.56 |
306.43 |
1.52% |
--- |
27 |
002426 |
胜利精密 |
0.97% |
30.81 |
303.44 |
1.51% |
--- |
28 |
600392 |
盛和资源 |
0.95% |
18.06 |
295.82 |
1.47% |
--- |
29 |
002421 |
达实智能 |
0.55% |
9.82 |
171.56 |
0.85% |
--- |
30 |
000920 |
沃顿科技 |
0.54% |
9.87 |
168.28 |
0.84% |
--- |
31 |
600690 |
海尔智家 |
0.52% |
18.36 |
163.01 |
0.81% |
--- |
32 |
002051 |
中工国际 |
0.48% |
7.56 |
148.64 |
0.74% |
--- |
33 |
600498 |
烽火通信 |
0.47% |
5.97 |
144.89 |
0.72% |
--- |
34 |
002236 |
大华股份 |
0.35% |
8.43 |
110.45 |
0.55% |
--- |
35 |
300287 |
飞利信 |
0.09% |
2.12 |
28.41 |
0.14% |
--- |
36 |
002281 |
光迅科技 |
0.09% |
0.44 |
28.47 |
0.14% |
--- |
37 |
300516 |
久之洋 |
0.08% |
0.15 |
25.80 |
0.13% |
--- |
38 |
601127 |
小康股份 |
0.07% |
0.87 |
20.68 |
0.10% |
--- |
39 |
300350 |
华鹏飞 |
0.07% |
0.64 |
22.86 |
0.11% |
--- |
40 |
601966 |
玲珑轮胎 |
0.06% |
1.53 |
19.91 |
0.10% |
--- |
41 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.08% |
--- |
42 |
000028 |
国药一致 |
0.04% |
0.21 |
13.72 |
0.07% |
--- |
43 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
44 |
300513 |
恒实科技 |
0.02% |
0.05 |
6.25 |
0.03% |
--- |
45 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
46 |
300512 |
中亚股份 |
0.01% |
0.03 |
3.28 |
0.02% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
48 |
300219 |
鸿利智汇 |
0.01% |
0.20 |
3.10 |
0.02% |
--- |
49 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
50 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
51 |
601607 |
上海医药 |
0.01% |
0.14 |
2.51 |
0.01% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
54 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300068 |
南都电源 |
6.07% |
108.62 |
1914.96 |
11.07% |
49.10 (45.20%) |
2 |
002426 |
胜利精密 |
5.41% |
76.63 |
1706.60 |
9.87% |
27.15 (35.43%) |
3 |
600485 |
信威集团 |
4.92% |
72.64 |
1553.72 |
8.98% |
12.66 (17.43%) |
4 |
002573 |
清新环境 |
4.61% |
80.47 |
1454.85 |
8.41% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
4.28% |
26.25 |
1350.56 |
7.81% |
新增 |
6 |
300408 |
三环集团 |
3.85% |
35.47 |
1215.48 |
7.03% |
新增 |
7 |
600498 |
烽火通信 |
3.79% |
47.52 |
1195.67 |
6.91% |
新增 |
8 |
300043 |
互动娱乐 |
3.53% |
85.55 |
1113.91 |
6.44% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.96% |
5.57 |
934.65 |
5.40% |
新增 |
10 |
002099 |
海翔药业 |
2.92% |
89.60 |
921.09 |
5.33% |
新增 |
季报日期: 2016-03-31 |
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 |
300068 |
南都电源 |
6.07% |
108.62 |
1914.96 |
11.07% |
49.10 (45.20%) |
2 |
002426 |
胜利精密 |
5.41% |
76.63 |
1706.60 |
9.87% |
27.15 (35.43%) |
3 |
600485 |
信威集团 |
4.92% |
72.64 |
1553.72 |
8.98% |
12.66 (17.43%) |
4 |
002573 |
清新环境 |
4.61% |
80.47 |
1454.85 |
8.41% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
4.28% |
26.25 |
1350.56 |
7.81% |
新增 |
6 |
300408 |
三环集团 |
3.85% |
35.47 |
1215.48 |
7.03% |
新增 |
7 |
600498 |
烽火通信 |
3.79% |
47.52 |
1195.67 |
6.91% |
新增 |
8 |
300043 |
互动娱乐 |
3.53% |
85.55 |
1113.91 |
6.44% |
0.00 (0.00%) |
9 |
002466 |
天齐锂业 |
2.96% |
5.57 |
934.65 |
5.40% |
新增 |
10 |
002099 |
海翔药业 |
2.92% |
89.60 |
921.09 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002573 |
清新环境 |
4.60% |
80.47 |
1805.69 |
5.25% |
-27.11 (-33.70%) |
2 |
002594 |
比亚迪 |
4.41% |
26.92 |
1733.58 |
5.04% |
7.60 (28.24%) |
3 |
300166 |
东方国信 |
4.28% |
52.44 |
1679.51 |
4.89% |
新增 |
4 |
600485 |
信威集团 |
4.08% |
59.98 |
1604.40 |
4.67% |
新增 |
5 |
300017 |
网宿科技 |
3.82% |
25.00 |
1499.97 |
4.36% |
-18.57 (-74.26%) |
6 |
300043 |
互动娱乐 |
3.74% |
85.55 |
1470.67 |
4.28% |
新增 |
7 |
600718 |
东软集团 |
3.62% |
45.74 |
1420.25 |
4.13% |
新增 |
8 |
002051 |
中工国际 |
3.55% |
55.05 |
1394.41 |
4.06% |
新增 |
9 |
002426 |
胜利精密 |
3.28% |
49.48 |
1287.51 |
3.75% |
新增 |
10 |
600289 |
亿阳信通 |
3.24% |
64.58 |
1272.23 |
3.70% |
新增 |
季报日期: 2015-12-31 |
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 |
002573 |
清新环境 |
4.60% |
80.47 |
1805.69 |
5.25% |
-27.11 (-33.70%) |
2 |
002594 |
比亚迪 |
4.41% |
26.92 |
1733.58 |
5.04% |
7.60 (28.24%) |
3 |
300166 |
东方国信 |
4.28% |
52.44 |
1679.51 |
4.89% |
新增 |
4 |
600485 |
信威集团 |
4.08% |
59.98 |
1604.40 |
4.67% |
新增 |
5 |
300017 |
网宿科技 |
3.82% |
25.00 |
1499.97 |
4.36% |
-18.57 (-74.26%) |
6 |
300043 |
互动娱乐 |
3.74% |
85.55 |
1470.67 |
4.28% |
新增 |
7 |
600718 |
东软集团 |
3.62% |
45.74 |
1420.25 |
4.13% |
新增 |
8 |
002051 |
中工国际 |
3.55% |
55.05 |
1394.41 |
4.06% |
新增 |
9 |
002426 |
胜利精密 |
3.28% |
49.48 |
1287.51 |
3.75% |
新增 |
10 |
600289 |
亿阳信通 |
3.24% |
64.58 |
1272.23 |
3.70% |
新增 |
11 |
600730 |
中国高科 |
3.19% |
71.94 |
1253.98 |
3.65% |
--- |
12 |
300068 |
南都电源 |
3.01% |
59.52 |
1180.88 |
3.44% |
--- |
13 |
002665 |
首航高科 |
2.92% |
37.61 |
1147.05 |
3.34% |
--- |
14 |
600775 |
南京熊猫 |
2.88% |
59.09 |
1131.53 |
3.29% |
--- |
15 |
600812 |
华北制药 |
2.78% |
126.98 |
1093.28 |
3.18% |
--- |
16 |
002308 |
威创股份 |
2.63% |
41.97 |
1034.56 |
3.01% |
--- |
17 |
300101 |
振芯科技 |
2.54% |
33.76 |
996.26 |
2.90% |
--- |
18 |
600271 |
航天信息 |
2.52% |
13.88 |
991.79 |
2.89% |
--- |
19 |
002657 |
中科金财 |
2.36% |
11.57 |
925.48 |
2.69% |
--- |
20 |
002477 |
雏鹰退 |
2.26% |
52.47 |
887.22 |
2.58% |
--- |
21 |
300302 |
同有科技 |
2.14% |
11.58 |
839.09 |
2.44% |
--- |
22 |
002672 |
东江环保 |
2.13% |
41.51 |
837.26 |
2.44% |
--- |
23 |
002364 |
中恒电气 |
2.07% |
28.78 |
811.78 |
2.36% |
--- |
24 |
600146 |
退市环球 |
1.76% |
21.03 |
690.63 |
2.01% |
--- |
25 |
300242 |
佳云科技 |
1.63% |
12.82 |
640.29 |
1.86% |
--- |
26 |
300077 |
国民技术 |
1.55% |
13.48 |
609.03 |
1.77% |
--- |
27 |
002580 |
圣阳股份 |
1.28% |
25.22 |
504.41 |
1.47% |
--- |
28 |
300207 |
欣旺达 |
1.26% |
17.61 |
494.94 |
1.44% |
--- |
29 |
300098 |
高新兴 |
1.25% |
23.38 |
490.75 |
1.43% |
--- |
30 |
600562 |
国睿科技 |
1.13% |
7.16 |
444.98 |
1.29% |
--- |
31 |
000963 |
华东医药 |
1.11% |
5.33 |
436.85 |
1.27% |
--- |
32 |
300028 |
金亚退 |
1.02% |
35.48 |
399.51 |
1.16% |
--- |
33 |
300229 |
拓尔思 |
1.00% |
12.49 |
392.19 |
1.14% |
--- |
34 |
603883 |
老百姓 |
0.97% |
5.39 |
382.53 |
1.11% |
--- |
35 |
300133 |
华策影视 |
0.96% |
12.70 |
378.44 |
1.10% |
--- |
36 |
000705 |
浙江震元 |
0.53% |
11.10 |
208.24 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300017 |
网宿科技 |
5.60% |
43.57 |
2296.65 |
7.84% |
0.47 (1.09%) |
2 |
600066 |
宇通客车 |
4.71% |
102.82 |
1933.06 |
6.60% |
新增 |
3 |
002573 |
清新环境 |
4.62% |
107.58 |
1896.65 |
6.48% |
-22.28 (-20.71%) |
4 |
300450 |
先导股份 |
4.58% |
24.16 |
1877.57 |
6.41% |
-0.15 (-0.60%) |
5 |
002470 |
金正大 |
3.98% |
91.80 |
1633.13 |
5.58% |
18.93 (20.62%) |
6 |
600446 |
金证股份 |
2.83% |
45.72 |
1161.29 |
3.97% |
30.48 (66.67%) |
7 |
002594 |
比亚迪 |
2.83% |
19.32 |
1159.14 |
3.96% |
新增 |
8 |
300274 |
阳光电源 |
2.68% |
46.80 |
1097.97 |
3.75% |
-62.58 (-133.71%) |
9 |
603001 |
奥康国际 |
2.56% |
41.28 |
1048.51 |
3.58% |
新增 |
10 |
000524 |
岭南控股 |
2.12% |
46.41 |
867.87 |
2.96% |
新增 |
季报日期: 2015-09-30 |
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 |
300017 |
网宿科技 |
5.60% |
43.57 |
2296.65 |
7.84% |
0.47 (1.09%) |
2 |
600066 |
宇通客车 |
4.71% |
102.82 |
1933.06 |
6.60% |
新增 |
3 |
002573 |
清新环境 |
4.62% |
107.58 |
1896.65 |
6.48% |
-22.28 (-20.71%) |
4 |
300450 |
先导股份 |
4.58% |
24.16 |
1877.57 |
6.41% |
-0.15 (-0.60%) |
5 |
002470 |
金正大 |
3.98% |
91.80 |
1633.13 |
5.58% |
18.93 (20.62%) |
6 |
600446 |
金证股份 |
2.83% |
45.72 |
1161.29 |
3.97% |
30.48 (66.67%) |
7 |
002594 |
比亚迪 |
2.83% |
19.32 |
1159.14 |
3.96% |
新增 |
8 |
300274 |
阳光电源 |
2.68% |
46.80 |
1097.97 |
3.75% |
-62.58 (-133.71%) |
9 |
603001 |
奥康国际 |
2.56% |
41.28 |
1048.51 |
3.58% |
新增 |
10 |
000524 |
岭南控股 |
2.12% |
46.41 |
867.87 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300450 |
先导股份 |
5.46% |
24.31 |
3529.81 |
5.90% |
--- |
2 |
300274 |
阳光电源 |
5.17% |
109.38 |
3343.75 |
5.59% |
--- |
3 |
002477 |
雏鹰农牧 |
4.84% |
162.92 |
3128.15 |
5.23% |
--- |
4 |
000024 |
招商地产 |
4.80% |
85.00 |
3103.35 |
5.19% |
--- |
5 |
002065 |
东华软件 |
4.80% |
108.00 |
3104.94 |
5.19% |
--- |
6 |
600271 |
航天信息 |
4.74% |
47.35 |
3064.16 |
5.13% |
--- |
7 |
300124 |
汇川技术 |
4.62% |
62.23 |
2986.98 |
5.00% |
--- |
8 |
002573 |
清新环境 |
4.15% |
129.86 |
2684.22 |
4.49% |
--- |
9 |
002580 |
圣阳股份 |
3.56% |
129.85 |
2303.49 |
3.85% |
--- |
10 |
002563 |
森马服饰 |
3.36% |
90.00 |
2174.33 |
3.64% |
--- |
季报日期: 2015-06-30 |
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 |
300450 |
先导股份 |
5.46% |
24.31 |
3529.81 |
5.90% |
--- |
2 |
300274 |
阳光电源 |
5.17% |
109.38 |
3343.75 |
5.59% |
--- |
3 |
002477 |
雏鹰农牧 |
4.84% |
162.92 |
3128.15 |
5.23% |
--- |
4 |
000024 |
招商地产 |
4.80% |
85.00 |
3103.35 |
5.19% |
--- |
5 |
002065 |
东华软件 |
4.80% |
108.00 |
3104.94 |
5.19% |
--- |
6 |
600271 |
航天信息 |
4.74% |
47.35 |
3064.16 |
5.13% |
--- |
7 |
300124 |
汇川技术 |
4.62% |
62.23 |
2986.98 |
5.00% |
--- |
8 |
002573 |
清新环境 |
4.15% |
129.86 |
2684.22 |
4.49% |
--- |
9 |
002580 |
圣阳股份 |
3.56% |
129.85 |
2303.49 |
3.85% |
--- |
10 |
002563 |
森马服饰 |
3.36% |
90.00 |
2174.33 |
3.64% |
--- |
11 |
002612 |
朗姿股份 |
3.18% |
30.49 |
2056.85 |
3.44% |
--- |
12 |
300155 |
安居宝 |
3.09% |
49.70 |
1995.32 |
3.34% |
--- |
13 |
300017 |
网宿科技 |
3.09% |
43.10 |
2000.60 |
3.35% |
--- |
14 |
000002 |
万科A |
2.95% |
131.41 |
1908.06 |
3.19% |
--- |
15 |
600446 |
金证股份 |
2.91% |
15.24 |
1881.53 |
3.15% |
--- |
16 |
300115 |
长盈精密 |
2.88% |
55.91 |
1862.39 |
3.12% |
--- |
17 |
600048 |
保利发展 |
2.76% |
156.15 |
1783.21 |
2.98% |
--- |
18 |
002231 |
奥维通信 |
2.54% |
86.72 |
1641.63 |
2.75% |
--- |
19 |
002470 |
ST金正 |
2.45% |
72.87 |
1581.97 |
2.65% |
--- |
20 |
000961 |
中南建设 |
2.40% |
77.67 |
1551.07 |
2.59% |
--- |
21 |
000090 |
天健集团 |
2.37% |
63.23 |
1533.32 |
2.56% |
--- |
22 |
601668 |
中国建筑 |
2.26% |
176.13 |
1463.64 |
2.45% |
--- |
23 |
300005 |
探路者 |
1.98% |
46.60 |
1276.84 |
2.14% |
--- |
24 |
002366 |
*ST海核 |
1.66% |
14.63 |
1073.64 |
1.80% |
--- |
25 |
601318 |
中国平安 |
1.64% |
12.97 |
1063.16 |
1.78% |
--- |
26 |
300251 |
光线传媒 |
1.63% |
42.35 |
1054.47 |
1.76% |
--- |
27 |
002491 |
通鼎互联 |
1.53% |
54.29 |
985.91 |
1.65% |
--- |
28 |
600570 |
恒生电子 |
1.50% |
8.64 |
968.11 |
1.62% |
--- |
29 |
300028 |
金亚退 |
1.48% |
35.48 |
957.97 |
1.60% |
--- |
30 |
603005 |
晶方科技 |
1.04% |
13.71 |
670.56 |
1.12% |
--- |
31 |
600690 |
海尔智家 |
1.03% |
22.05 |
668.70 |
1.12% |
--- |
32 |
000039 |
中集集团 |
0.36% |
7.28 |
235.26 |
0.39% |
--- |
33 |
601166 |
兴业银行 |
0.18% |
6.73 |
116.12 |
0.19% |
--- |
34 |
601211 |
国泰君安 |
0.05% |
0.90 |
30.91 |
0.05% |
--- |
35 |
601169 |
北京银行 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>