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 |
603259 |
药明康德 |
0.47% |
0.74 |
51.47 |
2.30% |
0.00 (新增) |
2 |
601328 |
交通银行 |
0.46% |
6.38 |
51.04 |
2.29% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.45% |
4.17 |
49.79 |
2.23% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.45% |
2.13 |
49.27 |
2.21% |
0.00 (新增) |
5 |
601169 |
北京银行 |
0.44% |
7.14 |
48.77 |
2.18% |
0.00 (新增) |
6 |
601211 |
国泰海通 |
0.44% |
2.52 |
48.28 |
2.16% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.44% |
2.49 |
48.55 |
2.17% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
0.43% |
5.99 |
47.38 |
2.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.43% |
7.67 |
47.48 |
2.13% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.43% |
0.42 |
47.97 |
2.15% |
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 |
603259 |
药明康德 |
0.47% |
0.74 |
51.47 |
2.30% |
0.00 (新增) |
2 |
601328 |
交通银行 |
0.46% |
6.38 |
51.04 |
2.29% |
0.00 (新增) |
3 |
600919 |
江苏银行 |
0.45% |
4.17 |
49.79 |
2.23% |
0.00 (新增) |
4 |
300059 |
东方财富 |
0.45% |
2.13 |
49.27 |
2.21% |
0.00 (新增) |
5 |
601169 |
北京银行 |
0.44% |
7.14 |
48.77 |
2.18% |
0.00 (新增) |
6 |
601211 |
国泰海通 |
0.44% |
2.52 |
48.28 |
2.16% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.44% |
2.49 |
48.55 |
2.17% |
0.00 (新增) |
8 |
600015 |
华夏银行 |
0.43% |
5.99 |
47.38 |
2.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.43% |
7.67 |
47.48 |
2.13% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.43% |
0.42 |
47.97 |
2.15% |
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 |
600519 |
贵州茅台 |
4.76% |
0.40 |
624.40 |
12.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.75% |
22.19 |
623.10 |
12.18% |
-4.72 (-17.54%) |
3 |
000333 |
美的集团 |
4.75% |
7.93 |
622.49 |
12.17% |
-0.92 (-10.40%) |
4 |
603323 |
苏农银行 |
4.46% |
111.18 |
584.81 |
11.43% |
-25.47 (-18.64%) |
5 |
601816 |
京沪高铁 |
4.21% |
99.05 |
551.71 |
10.79% |
-11.64 (-10.52%) |
6 |
601058 |
赛轮轮胎 |
3.72% |
33.80 |
487.73 |
9.54% |
-4.28 (-11.24%) |
7 |
600900 |
长江电力 |
3.19% |
15.05 |
418.54 |
8.18% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.97% |
15.53 |
389.18 |
7.61% |
15.53 (100.00%) |
9 |
600486 |
扬农化工 |
2.96% |
7.32 |
388.35 |
7.59% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.54% |
1.54 |
202.28 |
3.95% |
1.54 (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 |
600519 |
贵州茅台 |
4.76% |
0.40 |
624.40 |
12.21% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.75% |
22.19 |
623.10 |
12.18% |
-4.72 (-17.54%) |
3 |
000333 |
美的集团 |
4.75% |
7.93 |
622.49 |
12.17% |
-0.92 (-10.40%) |
4 |
603323 |
苏农银行 |
4.46% |
111.18 |
584.81 |
11.43% |
-25.47 (-18.64%) |
5 |
601816 |
京沪高铁 |
4.21% |
99.05 |
551.71 |
10.79% |
-11.64 (-10.52%) |
6 |
601058 |
赛轮轮胎 |
3.72% |
33.80 |
487.73 |
9.54% |
-4.28 (-11.24%) |
7 |
600900 |
长江电力 |
3.19% |
15.05 |
418.54 |
8.18% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.97% |
15.53 |
389.18 |
7.61% |
15.53 (100.00%) |
9 |
600486 |
扬农化工 |
2.96% |
7.32 |
388.35 |
7.59% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.54% |
1.54 |
202.28 |
3.95% |
1.54 (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 |
600887 |
伊利股份 |
5.46% |
26.91 |
812.14 |
11.72% |
0.00 (0.00%) |
2 |
603323 |
苏农银行 |
4.86% |
136.65 |
722.88 |
10.43% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.58% |
110.69 |
681.85 |
9.84% |
-5.83 (-5.00%) |
4 |
000333 |
美的集团 |
4.47% |
8.85 |
665.68 |
9.61% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
4.26% |
14.58 |
633.94 |
9.15% |
-0.77 (-5.02%) |
6 |
600519 |
贵州茅台 |
4.10% |
0.40 |
609.60 |
8.80% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
3.67% |
38.08 |
545.69 |
7.88% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.31% |
21.18 |
492.56 |
7.11% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.99% |
15.05 |
444.73 |
6.42% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.85% |
7.32 |
423.55 |
6.11% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.46% |
26.91 |
812.14 |
11.72% |
0.00 (0.00%) |
2 |
603323 |
苏农银行 |
4.86% |
136.65 |
722.88 |
10.43% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.58% |
110.69 |
681.85 |
9.84% |
-5.83 (-5.00%) |
4 |
000333 |
美的集团 |
4.47% |
8.85 |
665.68 |
9.61% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
4.26% |
14.58 |
633.94 |
9.15% |
-0.77 (-5.02%) |
6 |
600519 |
贵州茅台 |
4.10% |
0.40 |
609.60 |
8.80% |
0.00 (0.00%) |
7 |
601058 |
赛轮轮胎 |
3.67% |
38.08 |
545.69 |
7.88% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
3.31% |
21.18 |
492.56 |
7.11% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
2.99% |
15.05 |
444.73 |
6.42% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.85% |
7.32 |
423.55 |
6.11% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.41% |
26.91 |
782.27 |
10.67% |
0.00 (0.00%) |
2 |
603323 |
苏农银行 |
5.01% |
136.65 |
724.25 |
9.88% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.87% |
116.52 |
703.78 |
9.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.84% |
0.40 |
699.20 |
9.54% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.66% |
8.85 |
673.12 |
9.18% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.63% |
15.35 |
669.26 |
9.13% |
-1.71 (-10.02%) |
7 |
601058 |
赛轮轮胎 |
4.23% |
38.08 |
610.80 |
8.33% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
4.04% |
21.18 |
584.04 |
7.97% |
-2.35 (-9.99%) |
9 |
600486 |
扬农化工 |
3.14% |
7.32 |
453.78 |
6.19% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.13% |
15.05 |
452.25 |
6.17% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.41% |
26.91 |
782.27 |
10.67% |
0.00 (0.00%) |
2 |
603323 |
苏农银行 |
5.01% |
136.65 |
724.25 |
9.88% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.87% |
116.52 |
703.78 |
9.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.84% |
0.40 |
699.20 |
9.54% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.66% |
8.85 |
673.12 |
9.18% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.63% |
15.35 |
669.26 |
9.13% |
-1.71 (-10.02%) |
7 |
601058 |
赛轮轮胎 |
4.23% |
38.08 |
610.80 |
8.33% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
4.04% |
21.18 |
584.04 |
7.97% |
-2.35 (-9.99%) |
9 |
600486 |
扬农化工 |
3.14% |
7.32 |
453.78 |
6.19% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.13% |
15.05 |
452.25 |
6.17% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
4.43% |
17.06 |
756.95 |
10.10% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.07% |
26.91 |
695.35 |
9.28% |
0.00 (0.00%) |
3 |
603323 |
苏农银行 |
3.85% |
136.65 |
657.29 |
8.77% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
3.66% |
116.52 |
625.71 |
8.35% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.55% |
23.53 |
606.27 |
8.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.44% |
0.40 |
586.96 |
7.83% |
-0.14 (-35.00%) |
7 |
000333 |
美的集团 |
3.34% |
8.85 |
570.81 |
7.61% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
3.12% |
38.08 |
533.12 |
7.11% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.60% |
14.35 |
443.56 |
5.92% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.55% |
15.05 |
435.25 |
5.81% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
4.43% |
17.06 |
756.95 |
10.10% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.07% |
26.91 |
695.35 |
9.28% |
0.00 (0.00%) |
3 |
603323 |
苏农银行 |
3.85% |
136.65 |
657.29 |
8.77% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
3.66% |
116.52 |
625.71 |
8.35% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.55% |
23.53 |
606.27 |
8.09% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.44% |
0.40 |
586.96 |
7.83% |
-0.14 (-35.00%) |
7 |
000333 |
美的集团 |
3.34% |
8.85 |
570.81 |
7.61% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
3.12% |
38.08 |
533.12 |
7.11% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.60% |
14.35 |
443.56 |
5.92% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.55% |
15.05 |
435.25 |
5.81% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
2.42% |
7.32 |
413.16 |
5.51% |
--- |
12 |
002318 |
久立特材 |
2.12% |
15.53 |
362.31 |
4.83% |
--- |
13 |
000858 |
五粮液 |
1.15% |
1.54 |
197.18 |
2.63% |
--- |
14 |
603179 |
新泉股份 |
1.04% |
4.53 |
177.68 |
2.37% |
--- |
15 |
601233 |
桐昆股份 |
0.64% |
6.85 |
109.33 |
1.46% |
--- |
16 |
600011 |
华能国际 |
0.63% |
11.26 |
108.32 |
1.44% |
--- |
17 |
600309 |
万华化学 |
0.62% |
1.32 |
106.74 |
1.42% |
--- |
18 |
603225 |
新凤鸣 |
0.30% |
3.31 |
51.60 |
0.69% |
--- |
19 |
601009 |
南京银行 |
0.29% |
4.70 |
48.83 |
0.65% |
--- |
20 |
603350 |
安乃达 |
0.01% |
0.10 |
2.09 |
0.03% |
--- |
21 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.86 |
0.02% |
--- |
22 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
23 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
24 |
688709 |
成都华微 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
25 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
26 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
27 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
28 |
603312 |
西典新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
29 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
30 |
603344 |
星德胜 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
31 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
32 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
33 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.85% |
0.54 |
919.57 |
11.73% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.78% |
26.91 |
750.79 |
9.57% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.24% |
17.06 |
666.88 |
8.50% |
-2.13 (-12.49%) |
4 |
603323 |
苏农银行 |
3.92% |
136.65 |
616.29 |
7.86% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.76% |
23.53 |
590.27 |
7.53% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.72% |
116.52 |
584.93 |
7.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.62% |
8.85 |
568.33 |
7.25% |
-3.97 (-44.81%) |
8 |
601058 |
赛轮轮胎 |
3.56% |
38.08 |
559.01 |
7.13% |
-24.40 (-64.08%) |
9 |
002415 |
海康威视 |
2.94% |
14.35 |
461.50 |
5.88% |
-2.29 (-15.96%) |
10 |
600900 |
长江电力 |
2.39% |
15.05 |
375.20 |
4.78% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.85% |
0.54 |
919.57 |
11.73% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.78% |
26.91 |
750.79 |
9.57% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
4.24% |
17.06 |
666.88 |
8.50% |
-2.13 (-12.49%) |
4 |
603323 |
苏农银行 |
3.92% |
136.65 |
616.29 |
7.86% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
3.76% |
23.53 |
590.27 |
7.53% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.72% |
116.52 |
584.93 |
7.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.62% |
8.85 |
568.33 |
7.25% |
-3.97 (-44.81%) |
8 |
601058 |
赛轮轮胎 |
3.56% |
38.08 |
559.01 |
7.13% |
-24.40 (-64.08%) |
9 |
002415 |
海康威视 |
2.94% |
14.35 |
461.50 |
5.88% |
-2.29 (-15.96%) |
10 |
600900 |
长江电力 |
2.39% |
15.05 |
375.20 |
4.78% |
0.00 (0.00%) |
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 |
4.87% |
0.54 |
932.04 |
9.42% |
-0.23 (-42.59%) |
2 |
002318 |
久立特材 |
4.09% |
39.41 |
783.47 |
7.92% |
-14.30 (-36.29%) |
3 |
601058 |
赛轮轮胎 |
3.83% |
62.48 |
734.14 |
7.42% |
-15.45 (-24.73%) |
4 |
600887 |
伊利股份 |
3.76% |
26.91 |
719.84 |
7.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.66% |
12.82 |
700.09 |
7.07% |
-1.80 (-14.05%) |
6 |
002304 |
洋河股份 |
3.15% |
5.49 |
603.35 |
6.10% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.14% |
19.19 |
601.61 |
6.08% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.02% |
16.64 |
577.74 |
5.84% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.99% |
116.52 |
573.28 |
5.79% |
0.00 (0.00%) |
10 |
603323 |
苏农银行 |
2.97% |
136.65 |
568.46 |
5.74% |
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 |
4.87% |
0.54 |
932.04 |
9.42% |
-0.23 (-42.59%) |
2 |
002318 |
久立特材 |
4.09% |
39.41 |
783.47 |
7.92% |
-14.30 (-36.29%) |
3 |
601058 |
赛轮轮胎 |
3.83% |
62.48 |
734.14 |
7.42% |
-15.45 (-24.73%) |
4 |
600887 |
伊利股份 |
3.76% |
26.91 |
719.84 |
7.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.66% |
12.82 |
700.09 |
7.07% |
-1.80 (-14.05%) |
6 |
002304 |
洋河股份 |
3.15% |
5.49 |
603.35 |
6.10% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.14% |
19.19 |
601.61 |
6.08% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
3.02% |
16.64 |
577.74 |
5.84% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
2.99% |
116.52 |
573.28 |
5.79% |
0.00 (0.00%) |
10 |
603323 |
苏农银行 |
2.97% |
136.65 |
568.46 |
5.74% |
新增 |
11 |
601225 |
陕西煤业 |
2.57% |
23.53 |
491.46 |
4.97% |
--- |
12 |
600486 |
扬农化工 |
2.41% |
7.32 |
461.98 |
4.67% |
--- |
13 |
600900 |
长江电力 |
1.83% |
15.05 |
351.27 |
3.55% |
--- |
14 |
300750 |
宁德时代 |
1.50% |
1.76 |
287.99 |
2.91% |
--- |
15 |
000858 |
五粮液 |
1.20% |
1.64 |
230.11 |
2.33% |
--- |
16 |
603179 |
新泉股份 |
1.20% |
4.53 |
229.62 |
2.32% |
--- |
17 |
300059 |
东方财富 |
0.99% |
13.46 |
188.98 |
1.91% |
--- |
18 |
601311 |
骆驼股份 |
0.64% |
15.23 |
121.99 |
1.23% |
--- |
19 |
000429 |
粤高速A |
0.57% |
12.95 |
109.56 |
1.11% |
--- |
20 |
601233 |
桐昆股份 |
0.54% |
6.85 |
103.64 |
1.05% |
--- |
21 |
002352 |
顺丰控股 |
0.53% |
2.53 |
102.21 |
1.03% |
--- |
22 |
600309 |
万华化学 |
0.53% |
1.32 |
101.40 |
1.02% |
--- |
23 |
600011 |
华能国际 |
0.45% |
11.26 |
86.70 |
0.88% |
--- |
24 |
300628 |
亿联网络 |
0.43% |
2.80 |
82.62 |
0.83% |
--- |
25 |
688347 |
华虹公司 |
0.27% |
1.22 |
51.42 |
0.52% |
--- |
26 |
603225 |
新凤鸣 |
0.25% |
3.31 |
47.00 |
0.47% |
--- |
27 |
601988 |
中国银行 |
0.10% |
4.81 |
19.19 |
0.19% |
--- |
28 |
603004 |
鼎龙科技 |
0.03% |
0.15 |
5.26 |
0.05% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.27 |
0.02% |
--- |
30 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
31 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.02% |
--- |
32 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
33 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
34 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.72 |
0.02% |
--- |
35 |
688620 |
安凯微 |
0.01% |
0.10 |
1.20 |
0.01% |
--- |
36 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.96 |
0.02% |
--- |
38 |
688631 |
莱斯信息 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.03 |
1.82 |
0.02% |
--- |
40 |
688719 |
爱科赛博 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
41 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
42 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.89 |
0.01% |
--- |
44 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
45 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
46 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
47 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
48 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
49 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
53 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
54 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.88% |
0.77 |
1384.88 |
12.18% |
0.00 (新增) |
2 |
002318 |
久立特材 |
3.65% |
53.71 |
1036.60 |
9.12% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.46% |
77.93 |
982.70 |
8.64% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.86% |
14.62 |
810.85 |
7.13% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
2.52% |
26.91 |
713.92 |
6.28% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
2.50% |
5.49 |
710.41 |
6.25% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
2.11% |
116.52 |
597.75 |
5.26% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.11% |
19.19 |
598.73 |
5.26% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.98% |
16.64 |
562.43 |
4.95% |
0.00 (新增) |
10 |
600486 |
扬农化工 |
1.78% |
7.32 |
505.01 |
4.44% |
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 |
600519 |
贵州茅台 |
4.88% |
0.77 |
1384.88 |
12.18% |
0.00 (新增) |
2 |
002318 |
久立特材 |
3.65% |
53.71 |
1036.60 |
9.12% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.46% |
77.93 |
982.70 |
8.64% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.86% |
14.62 |
810.85 |
7.13% |
0.00 (新增) |
5 |
600887 |
伊利股份 |
2.52% |
26.91 |
713.92 |
6.28% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
2.50% |
5.49 |
710.41 |
6.25% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
2.11% |
116.52 |
597.75 |
5.26% |
0.00 (新增) |
8 |
601088 |
中国神华 |
2.11% |
19.19 |
598.73 |
5.26% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.98% |
16.64 |
562.43 |
4.95% |
0.00 (新增) |
10 |
600486 |
扬农化工 |
1.78% |
7.32 |
505.01 |
4.44% |
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 |
600519 |
贵州茅台 |
4.10% |
0.77 |
1302.07 |
11.22% |
0.21 (27.27%) |
2 |
002318 |
久立特材 |
2.88% |
53.71 |
914.68 |
7.88% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
2.79% |
77.93 |
887.62 |
7.65% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.71% |
14.62 |
861.12 |
7.42% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.40% |
26.91 |
762.09 |
6.57% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.27% |
5.49 |
721.11 |
6.21% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
1.93% |
116.52 |
612.89 |
5.28% |
新增 |
8 |
601088 |
中国神华 |
1.86% |
19.19 |
590.09 |
5.08% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.73% |
16.64 |
550.95 |
4.75% |
-2.98 (-17.91%) |
10 |
300750 |
宁德时代 |
1.66% |
2.30 |
527.13 |
4.54% |
新增 |
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 |
600519 |
贵州茅台 |
4.10% |
0.77 |
1302.07 |
11.22% |
0.21 (27.27%) |
2 |
002318 |
久立特材 |
2.88% |
53.71 |
914.68 |
7.88% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
2.79% |
77.93 |
887.62 |
7.65% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.71% |
14.62 |
861.12 |
7.42% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.40% |
26.91 |
762.09 |
6.57% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.27% |
5.49 |
721.11 |
6.21% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
1.93% |
116.52 |
612.89 |
5.28% |
新增 |
8 |
601088 |
中国神华 |
1.86% |
19.19 |
590.09 |
5.08% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
1.73% |
16.64 |
550.95 |
4.75% |
-2.98 (-17.91%) |
10 |
300750 |
宁德时代 |
1.66% |
2.30 |
527.13 |
4.54% |
新增 |
11 |
600486 |
扬农化工 |
1.55% |
5.63 |
492.17 |
4.24% |
--- |
12 |
300628 |
亿联网络 |
1.43% |
12.96 |
454.37 |
3.91% |
--- |
13 |
601225 |
陕西煤业 |
1.35% |
23.53 |
427.94 |
3.69% |
--- |
14 |
601311 |
骆驼股份 |
1.12% |
38.43 |
356.63 |
3.07% |
--- |
15 |
300059 |
东方财富 |
1.01% |
22.49 |
319.36 |
2.75% |
--- |
16 |
002929 |
润建股份 |
1.01% |
7.39 |
320.80 |
2.76% |
--- |
17 |
000858 |
五粮液 |
0.84% |
1.64 |
268.25 |
2.31% |
--- |
18 |
601677 |
明泰铝业 |
0.79% |
18.08 |
251.01 |
2.16% |
--- |
19 |
603179 |
新泉股份 |
0.63% |
4.53 |
198.74 |
1.71% |
--- |
20 |
600309 |
万华化学 |
0.37% |
1.32 |
115.95 |
1.00% |
--- |
21 |
002352 |
顺丰控股 |
0.36% |
2.53 |
114.08 |
0.98% |
--- |
22 |
000429 |
粤高速A |
0.32% |
12.95 |
101.53 |
0.87% |
--- |
23 |
601233 |
桐昆股份 |
0.29% |
6.85 |
90.76 |
0.78% |
--- |
24 |
002648 |
卫星化学 |
0.23% |
4.81 |
71.96 |
0.62% |
--- |
25 |
002601 |
龙佰集团 |
0.15% |
2.83 |
46.70 |
0.40% |
--- |
26 |
603225 |
新凤鸣 |
0.12% |
3.31 |
36.58 |
0.32% |
--- |
27 |
300450 |
先导智能 |
0.11% |
0.94 |
34.00 |
0.29% |
--- |
28 |
600761 |
安徽合力 |
0.10% |
1.59 |
31.69 |
0.27% |
--- |
29 |
688582 |
芯动联科 |
0.07% |
0.51 |
23.48 |
0.20% |
--- |
30 |
600745 |
闻泰科技 |
0.05% |
0.30 |
14.67 |
0.13% |
--- |
31 |
601012 |
隆基绿能 |
0.04% |
0.41 |
11.70 |
0.10% |
--- |
32 |
688623 |
双元科技 |
0.04% |
0.13 |
12.26 |
0.11% |
--- |
33 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.09% |
--- |
34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
35 |
688531 |
日联科技 |
0.01% |
0.02 |
2.28 |
0.02% |
--- |
36 |
688552 |
航天南湖 |
0.01% |
0.07 |
1.64 |
0.01% |
--- |
37 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
38 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.78 |
0.02% |
--- |
39 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
40 |
301307 |
美利信 |
0.01% |
0.07 |
2.12 |
0.02% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.32 |
0.03% |
--- |
42 |
688146 |
中船特气 |
0.01% |
0.05 |
1.82 |
0.02% |
--- |
43 |
688352 |
颀中科技 |
0.01% |
0.14 |
1.70 |
0.01% |
--- |
44 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.88 |
0.02% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.15 |
0.03% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.99 |
0.03% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.92 |
0.03% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.06 |
1.35 |
0.01% |
--- |
51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
53 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
67 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
72 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.62 |
0.01% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.01% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.44 |
0.01% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.10 |
0.01% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.76% |
0.56 |
1019.20 |
8.26% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
2.46% |
5.49 |
908.38 |
7.36% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
2.27% |
77.93 |
840.87 |
6.82% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.26% |
19.62 |
836.99 |
6.78% |
0.00 (新增) |
5 |
002318 |
久立特材 |
2.23% |
53.71 |
826.06 |
6.70% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
2.22% |
10.81 |
821.67 |
6.66% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.13% |
14.62 |
786.44 |
6.37% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
2.12% |
26.91 |
783.62 |
6.35% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
1.59% |
6.05 |
587.64 |
4.76% |
0.00 (新增) |
10 |
601088 |
中国神华 |
1.46% |
19.19 |
540.58 |
4.38% |
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 |
600519 |
贵州茅台 |
2.76% |
0.56 |
1019.20 |
8.26% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
2.46% |
5.49 |
908.38 |
7.36% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
2.27% |
77.93 |
840.87 |
6.82% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.26% |
19.62 |
836.99 |
6.78% |
0.00 (新增) |
5 |
002318 |
久立特材 |
2.23% |
53.71 |
826.06 |
6.70% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
2.22% |
10.81 |
821.67 |
6.66% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.13% |
14.62 |
786.44 |
6.37% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
2.12% |
26.91 |
783.62 |
6.35% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
1.59% |
6.05 |
587.64 |
4.76% |
0.00 (新增) |
10 |
601088 |
中国神华 |
1.46% |
19.19 |
540.58 |
4.38% |
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 |
600519 |
贵州茅台 |
2.15% |
0.56 |
967.12 |
6.30% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.99% |
53.71 |
893.73 |
5.82% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
1.96% |
5.49 |
881.14 |
5.74% |
新增 |
4 |
600887 |
伊利股份 |
1.86% |
26.91 |
834.21 |
5.43% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.84% |
6.47 |
824.63 |
5.37% |
-0.34 (-5.25%) |
6 |
601058 |
赛轮轮胎 |
1.74% |
77.93 |
780.86 |
5.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.69% |
14.62 |
757.06 |
4.93% |
新增 |
8 |
603179 |
新泉股份 |
1.69% |
19.70 |
758.18 |
4.94% |
-5.90 (-29.95%) |
9 |
300628 |
亿联网络 |
1.59% |
11.75 |
711.93 |
4.63% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.56% |
20.23 |
701.58 |
4.57% |
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 |
600519 |
贵州茅台 |
2.15% |
0.56 |
967.12 |
6.30% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.99% |
53.71 |
893.73 |
5.82% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
1.96% |
5.49 |
881.14 |
5.74% |
新增 |
4 |
600887 |
伊利股份 |
1.86% |
26.91 |
834.21 |
5.43% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
1.84% |
6.47 |
824.63 |
5.37% |
-0.34 (-5.25%) |
6 |
601058 |
赛轮轮胎 |
1.74% |
77.93 |
780.86 |
5.08% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.69% |
14.62 |
757.06 |
4.93% |
新增 |
8 |
603179 |
新泉股份 |
1.69% |
19.70 |
758.18 |
4.94% |
-5.90 (-29.95%) |
9 |
300628 |
亿联网络 |
1.59% |
11.75 |
711.93 |
4.63% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.56% |
20.23 |
701.58 |
4.57% |
新增 |
11 |
600486 |
扬农化工 |
1.40% |
6.05 |
628.60 |
4.09% |
--- |
12 |
601088 |
中国神华 |
1.18% |
19.19 |
530.03 |
3.45% |
--- |
13 |
300750 |
宁德时代 |
1.12% |
1.28 |
503.58 |
3.28% |
--- |
14 |
601225 |
陕西煤业 |
0.97% |
23.53 |
437.12 |
2.85% |
--- |
15 |
601816 |
京沪高铁 |
0.93% |
85.16 |
418.99 |
2.73% |
--- |
16 |
300059 |
东方财富 |
0.90% |
20.82 |
403.95 |
2.63% |
--- |
17 |
002129 |
TCL中环 |
0.88% |
10.51 |
395.81 |
2.58% |
--- |
18 |
603606 |
东方电缆 |
0.76% |
5.05 |
342.54 |
2.23% |
--- |
19 |
601677 |
明泰铝业 |
0.73% |
18.08 |
328.04 |
2.14% |
--- |
20 |
600522 |
中天科技 |
0.68% |
18.99 |
306.69 |
2.00% |
--- |
21 |
000858 |
五粮液 |
0.66% |
1.64 |
296.33 |
1.93% |
--- |
22 |
601012 |
隆基绿能 |
0.63% |
6.68 |
282.21 |
1.84% |
--- |
23 |
688516 |
奥特维 |
0.62% |
1.39 |
278.85 |
1.82% |
--- |
24 |
002532 |
天山铝业 |
0.58% |
33.75 |
260.55 |
1.70% |
--- |
25 |
002493 |
荣盛石化 |
0.46% |
16.69 |
205.29 |
1.34% |
--- |
26 |
002352 |
顺丰控股 |
0.41% |
3.16 |
182.52 |
1.19% |
--- |
27 |
002507 |
涪陵榨菜 |
0.36% |
6.34 |
163.38 |
1.06% |
--- |
28 |
601233 |
桐昆股份 |
0.32% |
10.08 |
145.66 |
0.95% |
--- |
29 |
002601 |
龙佰集团 |
0.31% |
7.31 |
138.31 |
0.90% |
--- |
30 |
688271 |
联影医疗 |
0.26% |
0.69 |
117.60 |
0.77% |
--- |
31 |
600761 |
安徽合力 |
0.25% |
8.67 |
114.01 |
0.74% |
--- |
32 |
002929 |
润建股份 |
0.25% |
2.88 |
113.07 |
0.74% |
--- |
33 |
001965 |
招商公路 |
0.23% |
13.09 |
101.71 |
0.66% |
--- |
34 |
600900 |
长江电力 |
0.20% |
4.37 |
91.77 |
0.60% |
--- |
35 |
300443 |
金雷股份 |
0.18% |
2.02 |
81.37 |
0.53% |
--- |
36 |
300759 |
康龙化成 |
0.17% |
1.15 |
78.20 |
0.51% |
--- |
37 |
603225 |
新凤鸣 |
0.16% |
6.63 |
72.13 |
0.47% |
--- |
38 |
300129 |
泰胜风能 |
0.10% |
6.13 |
43.95 |
0.29% |
--- |
39 |
002049 |
紫光国微 |
0.09% |
0.31 |
40.86 |
0.27% |
--- |
40 |
603806 |
福斯特 |
0.09% |
0.62 |
41.35 |
0.27% |
--- |
41 |
688276 |
百克生物 |
0.05% |
0.35 |
24.09 |
0.16% |
--- |
42 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.04% |
--- |
43 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.07% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.02% |
--- |
45 |
301165 |
锐捷网络 |
0.01% |
0.09 |
2.83 |
0.02% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.09 |
0.03% |
--- |
48 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
49 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
50 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.04% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
52 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.56 |
1048.60 |
6.20% |
-0.08 (-14.29%) |
2 |
601799 |
星宇股份 |
1.78% |
6.81 |
1038.43 |
6.14% |
-1.05 (-15.41%) |
3 |
603179 |
新泉股份 |
1.60% |
25.60 |
933.82 |
5.52% |
-14.81 (-57.86%) |
4 |
600887 |
伊利股份 |
1.52% |
26.91 |
887.49 |
5.25% |
-2.32 (-8.62%) |
5 |
002129 |
TCL中环 |
1.49% |
19.37 |
867.00 |
5.13% |
-4.48 (-23.13%) |
6 |
002318 |
久立特材 |
1.49% |
53.71 |
870.10 |
5.15% |
-14.25 (-26.53%) |
7 |
600522 |
中天科技 |
1.39% |
36.00 |
808.92 |
4.78% |
-19.87 (-55.19%) |
8 |
601058 |
赛轮轮胎 |
1.35% |
77.93 |
788.65 |
4.66% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.27% |
27.96 |
740.94 |
4.38% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.27% |
11.75 |
740.25 |
4.38% |
-0.36 (-3.06%) |
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 |
1.80% |
0.56 |
1048.60 |
6.20% |
-0.08 (-14.29%) |
2 |
601799 |
星宇股份 |
1.78% |
6.81 |
1038.43 |
6.14% |
-1.05 (-15.41%) |
3 |
603179 |
新泉股份 |
1.60% |
25.60 |
933.82 |
5.52% |
-14.81 (-57.86%) |
4 |
600887 |
伊利股份 |
1.52% |
26.91 |
887.49 |
5.25% |
-2.32 (-8.62%) |
5 |
002129 |
TCL中环 |
1.49% |
19.37 |
867.00 |
5.13% |
-4.48 (-23.13%) |
6 |
002318 |
久立特材 |
1.49% |
53.71 |
870.10 |
5.15% |
-14.25 (-26.53%) |
7 |
600522 |
中天科技 |
1.39% |
36.00 |
808.92 |
4.78% |
-19.87 (-55.19%) |
8 |
601058 |
赛轮轮胎 |
1.35% |
77.93 |
788.65 |
4.66% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
1.27% |
27.96 |
740.94 |
4.38% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.27% |
11.75 |
740.25 |
4.38% |
-0.36 (-3.06%) |
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 |
002129 |
TCL中环 |
1.56% |
23.85 |
1404.53 |
4.71% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.49% |
7.86 |
1344.80 |
4.51% |
-1.09 (-13.86%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.64 |
1308.80 |
4.39% |
新增 |
4 |
600522 |
中天科技 |
1.43% |
55.87 |
1290.60 |
4.33% |
新增 |
5 |
603179 |
新泉股份 |
1.30% |
40.41 |
1171.83 |
3.93% |
7.07 (17.50%) |
6 |
600887 |
伊利股份 |
1.26% |
29.23 |
1138.51 |
3.82% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.21% |
8.22 |
1095.56 |
3.67% |
新增 |
8 |
002318 |
久立特材 |
1.20% |
67.96 |
1086.68 |
3.64% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
1.16% |
3.90 |
1042.07 |
3.49% |
-1.22 (-31.15%) |
10 |
002648 |
卫星化学 |
1.10% |
38.39 |
992.34 |
3.33% |
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 |
002129 |
TCL中环 |
1.56% |
23.85 |
1404.53 |
4.71% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.49% |
7.86 |
1344.80 |
4.51% |
-1.09 (-13.86%) |
3 |
600519 |
贵州茅台 |
1.45% |
0.64 |
1308.80 |
4.39% |
新增 |
4 |
600522 |
中天科技 |
1.43% |
55.87 |
1290.60 |
4.33% |
新增 |
5 |
603179 |
新泉股份 |
1.30% |
40.41 |
1171.83 |
3.93% |
7.07 (17.50%) |
6 |
600887 |
伊利股份 |
1.26% |
29.23 |
1138.51 |
3.82% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.21% |
8.22 |
1095.56 |
3.67% |
新增 |
8 |
002318 |
久立特材 |
1.20% |
67.96 |
1086.68 |
3.64% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
1.16% |
3.90 |
1042.07 |
3.49% |
-1.22 (-31.15%) |
10 |
002648 |
卫星化学 |
1.10% |
38.39 |
992.34 |
3.33% |
新增 |
11 |
002241 |
歌尔股份 |
1.04% |
27.96 |
939.46 |
3.15% |
--- |
12 |
300628 |
亿联网络 |
1.02% |
12.11 |
922.18 |
3.09% |
--- |
13 |
300750 |
宁德时代 |
1.01% |
1.70 |
907.80 |
3.04% |
--- |
14 |
000333 |
美的集团 |
0.98% |
14.62 |
882.61 |
2.96% |
--- |
15 |
601058 |
赛轮轮胎 |
0.97% |
77.93 |
878.27 |
2.94% |
--- |
16 |
002027 |
分众传媒 |
0.96% |
129.06 |
868.57 |
2.91% |
--- |
17 |
002304 |
洋河股份 |
0.92% |
4.51 |
826.01 |
2.77% |
--- |
18 |
601088 |
中国神华 |
0.91% |
24.71 |
822.84 |
2.76% |
--- |
19 |
601677 |
明泰铝业 |
0.90% |
34.23 |
814.77 |
2.73% |
--- |
20 |
605168 |
三人行 |
0.90% |
7.50 |
810.81 |
2.72% |
--- |
21 |
603606 |
东方电缆 |
0.89% |
10.44 |
799.70 |
2.68% |
--- |
22 |
601225 |
陕西煤业 |
0.85% |
36.30 |
768.83 |
2.58% |
--- |
23 |
603985 |
恒润股份 |
0.85% |
27.23 |
766.27 |
2.57% |
--- |
24 |
601012 |
隆基绿能 |
0.82% |
11.09 |
738.79 |
2.48% |
--- |
25 |
603806 |
福斯特 |
0.71% |
9.71 |
636.36 |
2.13% |
--- |
26 |
600089 |
特变电工 |
0.65% |
21.30 |
583.41 |
1.96% |
--- |
27 |
300059 |
东方财富 |
0.62% |
22.08 |
560.88 |
1.88% |
--- |
28 |
002415 |
海康威视 |
0.61% |
15.24 |
551.69 |
1.85% |
--- |
29 |
600941 |
中国移动 |
0.58% |
8.74 |
526.45 |
1.76% |
--- |
30 |
603612 |
索通发展 |
0.55% |
13.35 |
491.95 |
1.65% |
--- |
31 |
002714 |
牧原股份 |
0.45% |
7.39 |
408.45 |
1.37% |
--- |
32 |
300443 |
金雷股份 |
0.41% |
8.13 |
370.57 |
1.24% |
--- |
33 |
002466 |
天齐锂业 |
0.35% |
2.56 |
319.49 |
1.07% |
--- |
34 |
003022 |
联泓新科 |
0.34% |
9.22 |
306.38 |
1.03% |
--- |
35 |
688223 |
晶科能源 |
0.32% |
20.23 |
292.80 |
0.98% |
--- |
36 |
002340 |
格林美 |
0.30% |
29.37 |
267.27 |
0.90% |
--- |
37 |
603218 |
日月股份 |
0.29% |
10.32 |
262.13 |
0.88% |
--- |
38 |
688052 |
纳芯微 |
0.19% |
0.50 |
173.97 |
0.58% |
--- |
39 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.45% |
--- |
40 |
688048 |
长光华芯 |
0.08% |
0.68 |
76.03 |
0.25% |
--- |
41 |
688295 |
中复神鹰 |
0.05% |
1.40 |
48.18 |
0.16% |
--- |
42 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.10% |
--- |
43 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.08% |
--- |
44 |
688276 |
百克生物 |
0.03% |
0.35 |
23.13 |
0.08% |
--- |
45 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.07% |
--- |
46 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.06% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
49 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
002415 |
海康威视 |
1.17% |
33.32 |
1366.23 |
4.91% |
-10.52 (-31.57%) |
2 |
601799 |
星宇股份 |
0.99% |
8.95 |
1163.61 |
4.18% |
-0.99 (-11.06%) |
3 |
603179 |
新泉股份 |
0.99% |
33.34 |
1162.46 |
4.18% |
-22.78 (-68.33%) |
4 |
688516 |
奥特维 |
0.99% |
5.12 |
1153.88 |
4.15% |
-0.45 (-8.70%) |
5 |
601088 |
中国神华 |
0.98% |
38.37 |
1142.27 |
4.10% |
新增 |
6 |
600887 |
伊利股份 |
0.92% |
29.23 |
1078.29 |
3.87% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
0.90% |
13.58 |
1055.84 |
3.79% |
1.86 (13.70%) |
8 |
605168 |
三人行 |
0.88% |
6.60 |
1033.56 |
3.71% |
新增 |
9 |
002129 |
中环股份 |
0.87% |
23.85 |
1018.40 |
3.66% |
6.97 (29.22%) |
10 |
002318 |
久立特材 |
0.86% |
67.96 |
1001.05 |
3.60% |
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 |
002415 |
海康威视 |
1.17% |
33.32 |
1366.23 |
4.91% |
-10.52 (-31.57%) |
2 |
601799 |
星宇股份 |
0.99% |
8.95 |
1163.61 |
4.18% |
-0.99 (-11.06%) |
3 |
603179 |
新泉股份 |
0.99% |
33.34 |
1162.46 |
4.18% |
-22.78 (-68.33%) |
4 |
688516 |
奥特维 |
0.99% |
5.12 |
1153.88 |
4.15% |
-0.45 (-8.70%) |
5 |
601088 |
中国神华 |
0.98% |
38.37 |
1142.27 |
4.10% |
新增 |
6 |
600887 |
伊利股份 |
0.92% |
29.23 |
1078.29 |
3.87% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
0.90% |
13.58 |
1055.84 |
3.79% |
1.86 (13.70%) |
8 |
605168 |
三人行 |
0.88% |
6.60 |
1033.56 |
3.71% |
新增 |
9 |
002129 |
中环股份 |
0.87% |
23.85 |
1018.40 |
3.66% |
6.97 (29.22%) |
10 |
002318 |
久立特材 |
0.86% |
67.96 |
1001.05 |
3.60% |
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 |
603179 |
新泉股份 |
1.60% |
56.12 |
2388.60 |
6.28% |
-5.97 (-10.64%) |
2 |
002415 |
海康威视 |
1.53% |
43.84 |
2293.86 |
6.03% |
7.28 (16.60%) |
3 |
601799 |
星宇股份 |
1.36% |
9.94 |
2031.12 |
5.34% |
0.59 (5.93%) |
4 |
688516 |
奥特维 |
0.91% |
5.56 |
1367.36 |
3.59% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.90% |
24.85 |
1344.38 |
3.53% |
新增 |
6 |
002318 |
久立特材 |
0.81% |
67.96 |
1215.12 |
3.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.81% |
29.23 |
1211.88 |
3.18% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
77.93 |
1152.58 |
3.03% |
新增 |
9 |
603456 |
九洲药业 |
0.74% |
19.76 |
1111.47 |
2.92% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
14.62 |
1078.74 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
1.60% |
56.12 |
2388.60 |
6.28% |
-5.97 (-10.64%) |
2 |
002415 |
海康威视 |
1.53% |
43.84 |
2293.86 |
6.03% |
7.28 (16.60%) |
3 |
601799 |
星宇股份 |
1.36% |
9.94 |
2031.12 |
5.34% |
0.59 (5.93%) |
4 |
688516 |
奥特维 |
0.91% |
5.56 |
1367.36 |
3.59% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.90% |
24.85 |
1344.38 |
3.53% |
新增 |
6 |
002318 |
久立特材 |
0.81% |
67.96 |
1215.12 |
3.19% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.81% |
29.23 |
1211.88 |
3.18% |
0.00 (0.00%) |
8 |
601058 |
赛轮轮胎 |
0.77% |
77.93 |
1152.58 |
3.03% |
新增 |
9 |
603456 |
九洲药业 |
0.74% |
19.76 |
1111.47 |
2.92% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
14.62 |
1078.74 |
2.83% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
0.72% |
8.22 |
1078.46 |
2.83% |
--- |
12 |
600519 |
贵州茅台 |
0.71% |
0.52 |
1066.00 |
2.80% |
--- |
13 |
300750 |
宁德时代 |
0.67% |
1.70 |
999.60 |
2.63% |
--- |
14 |
300628 |
亿联网络 |
0.64% |
11.72 |
954.59 |
2.51% |
--- |
15 |
000858 |
五粮液 |
0.64% |
4.32 |
961.89 |
2.53% |
--- |
16 |
603806 |
福斯特 |
0.61% |
6.94 |
905.68 |
2.38% |
--- |
17 |
002648 |
卫星化学 |
0.59% |
21.88 |
875.70 |
2.30% |
--- |
18 |
603986 |
兆易创新 |
0.59% |
5.05 |
888.75 |
2.33% |
--- |
19 |
600036 |
招商银行 |
0.57% |
17.58 |
856.47 |
2.25% |
--- |
20 |
300115 |
长盈精密 |
0.54% |
40.40 |
801.58 |
2.11% |
--- |
21 |
002601 |
龙佰集团 |
0.52% |
27.13 |
775.65 |
2.04% |
--- |
22 |
000661 |
长春高新 |
0.50% |
2.77 |
751.78 |
1.98% |
--- |
23 |
600941 |
中国移动 |
0.48% |
12.48 |
718.62 |
1.89% |
--- |
24 |
002129 |
TCL中环 |
0.47% |
16.88 |
704.74 |
1.85% |
--- |
25 |
601012 |
隆基绿能 |
0.47% |
8.25 |
710.92 |
1.87% |
--- |
26 |
300014 |
亿纬锂能 |
0.46% |
5.80 |
685.44 |
1.80% |
--- |
27 |
601677 |
明泰铝业 |
0.46% |
15.61 |
688.24 |
1.81% |
--- |
28 |
603259 |
药明康德 |
0.46% |
5.86 |
694.88 |
1.83% |
--- |
29 |
300132 |
青松股份 |
0.42% |
55.19 |
623.10 |
1.64% |
--- |
30 |
000860 |
顺鑫农业 |
0.42% |
16.30 |
622.33 |
1.63% |
--- |
31 |
603218 |
日月股份 |
0.40% |
17.99 |
592.77 |
1.56% |
--- |
32 |
300274 |
阳光电源 |
0.36% |
3.71 |
540.92 |
1.42% |
--- |
33 |
002531 |
天顺风能 |
0.35% |
26.87 |
521.01 |
1.37% |
--- |
34 |
300054 |
鼎龙股份 |
0.33% |
20.01 |
487.04 |
1.28% |
--- |
35 |
002080 |
中材科技 |
0.32% |
14.00 |
476.28 |
1.25% |
--- |
36 |
000681 |
视觉中国 |
0.32% |
20.21 |
483.02 |
1.27% |
--- |
37 |
002008 |
大族激光 |
0.30% |
8.19 |
442.26 |
1.16% |
--- |
38 |
603997 |
继峰股份 |
0.29% |
26.64 |
428.37 |
1.13% |
--- |
39 |
300699 |
光威复材 |
0.27% |
4.84 |
408.88 |
1.07% |
--- |
40 |
600406 |
国电南瑞 |
0.26% |
9.57 |
383.09 |
1.01% |
--- |
41 |
002594 |
比亚迪 |
0.26% |
1.46 |
391.46 |
1.03% |
--- |
42 |
603185 |
上机数控 |
0.20% |
1.82 |
303.90 |
0.80% |
--- |
43 |
688303 |
大全能源 |
0.15% |
3.60 |
223.29 |
0.59% |
--- |
44 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.44% |
--- |
45 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.28% |
--- |
46 |
688728 |
格科微 |
0.05% |
2.30 |
69.49 |
0.18% |
--- |
47 |
688798 |
艾为电子 |
0.05% |
0.36 |
77.59 |
0.20% |
--- |
48 |
688105 |
诺唯赞 |
0.04% |
0.62 |
65.51 |
0.17% |
--- |
49 |
688385 |
复旦微电 |
0.03% |
0.90 |
45.24 |
0.12% |
--- |
50 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.07% |
--- |
51 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.06% |
--- |
52 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.08% |
--- |
53 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.06% |
--- |
54 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.06% |
--- |
55 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.02% |
--- |
56 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.02% |
--- |
57 |
688621 |
阳光诺和 |
0.01% |
0.15 |
18.06 |
0.05% |
--- |
58 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.02% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.03% |
--- |
60 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.03% |
--- |
61 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
62 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
65 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
98 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
104 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
105 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
106 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
107 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
108 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
116 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
121 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
122 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
123 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
125 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
126 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
127 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
128 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
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 |
002415 |
海康威视 |
1.94% |
36.56 |
2010.95 |
7.45% |
-1.15 (-3.15%) |
2 |
603179 |
新泉股份 |
1.73% |
62.09 |
1787.02 |
6.62% |
11.10 (17.88%) |
3 |
601799 |
星宇股份 |
1.64% |
9.35 |
1693.13 |
6.27% |
1.49 (15.93%) |
4 |
601012 |
隆基股份 |
1.08% |
13.48 |
1111.61 |
4.12% |
-2.45 (-18.18%) |
5 |
600887 |
伊利股份 |
1.07% |
29.23 |
1101.97 |
4.08% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
1.05% |
19.76 |
1088.36 |
4.03% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
1.03% |
5.56 |
1067.20 |
3.95% |
1.35 (24.20%) |
8 |
000333 |
美的集团 |
0.98% |
14.62 |
1017.21 |
3.77% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
0.92% |
67.96 |
952.12 |
3.53% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.92% |
11.72 |
952.25 |
3.53% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.94% |
36.56 |
2010.95 |
7.45% |
-1.15 (-3.15%) |
2 |
603179 |
新泉股份 |
1.73% |
62.09 |
1787.02 |
6.62% |
11.10 (17.88%) |
3 |
601799 |
星宇股份 |
1.64% |
9.35 |
1693.13 |
6.27% |
1.49 (15.93%) |
4 |
601012 |
隆基股份 |
1.08% |
13.48 |
1111.61 |
4.12% |
-2.45 (-18.18%) |
5 |
600887 |
伊利股份 |
1.07% |
29.23 |
1101.97 |
4.08% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
1.05% |
19.76 |
1088.36 |
4.03% |
0.00 (0.00%) |
7 |
688516 |
奥特维 |
1.03% |
5.56 |
1067.20 |
3.95% |
1.35 (24.20%) |
8 |
000333 |
美的集团 |
0.98% |
14.62 |
1017.21 |
3.77% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
0.92% |
67.96 |
952.12 |
3.53% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.92% |
11.72 |
952.25 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.44% |
37.71 |
2432.48 |
8.80% |
-9.06 (-24.02%) |
2 |
601799 |
星宇股份 |
1.78% |
7.86 |
1775.13 |
6.42% |
-5.60 (-71.21%) |
3 |
603179 |
新泉股份 |
1.68% |
50.99 |
1676.45 |
6.06% |
-25.39 (-49.80%) |
4 |
603806 |
福斯特 |
1.52% |
14.39 |
1512.32 |
5.47% |
新增 |
5 |
000858 |
五粮液 |
1.48% |
4.94 |
1471.58 |
5.32% |
-2.31 (-46.76%) |
6 |
601012 |
隆基股份 |
1.42% |
15.93 |
1414.98 |
5.12% |
新增 |
7 |
300132 |
青松股份 |
1.17% |
55.19 |
1164.51 |
4.21% |
新增 |
8 |
300115 |
长盈精密 |
1.16% |
56.37 |
1161.26 |
4.20% |
新增 |
9 |
600887 |
伊利股份 |
1.08% |
29.23 |
1076.54 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
1.07% |
0.52 |
1069.48 |
3.87% |
-0.42 (-80.77%) |
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 |
002415 |
海康威视 |
2.44% |
37.71 |
2432.48 |
8.80% |
-9.06 (-24.02%) |
2 |
601799 |
星宇股份 |
1.78% |
7.86 |
1775.13 |
6.42% |
-5.60 (-71.21%) |
3 |
603179 |
新泉股份 |
1.68% |
50.99 |
1676.45 |
6.06% |
-25.39 (-49.80%) |
4 |
603806 |
福斯特 |
1.52% |
14.39 |
1512.32 |
5.47% |
新增 |
5 |
000858 |
五粮液 |
1.48% |
4.94 |
1471.58 |
5.32% |
-2.31 (-46.76%) |
6 |
601012 |
隆基股份 |
1.42% |
15.93 |
1414.98 |
5.12% |
新增 |
7 |
300132 |
青松股份 |
1.17% |
55.19 |
1164.51 |
4.21% |
新增 |
8 |
300115 |
长盈精密 |
1.16% |
56.37 |
1161.26 |
4.20% |
新增 |
9 |
600887 |
伊利股份 |
1.08% |
29.23 |
1076.54 |
3.89% |
新增 |
10 |
600519 |
贵州茅台 |
1.07% |
0.52 |
1069.48 |
3.87% |
-0.42 (-80.77%) |
11 |
000333 |
美的集团 |
1.05% |
14.62 |
1043.08 |
3.77% |
--- |
12 |
000975 |
银泰黄金 |
1.02% |
107.22 |
1019.66 |
3.69% |
--- |
13 |
300628 |
亿联网络 |
0.98% |
11.72 |
982.14 |
3.55% |
--- |
14 |
600036 |
招商银行 |
0.96% |
17.58 |
952.82 |
3.45% |
--- |
15 |
603456 |
九洲药业 |
0.96% |
19.76 |
959.75 |
3.47% |
--- |
16 |
002601 |
龙佰集团 |
0.94% |
27.13 |
938.16 |
3.39% |
--- |
17 |
600486 |
扬农化工 |
0.92% |
8.22 |
918.75 |
3.32% |
--- |
18 |
300750 |
宁德时代 |
0.91% |
1.70 |
909.16 |
3.29% |
--- |
19 |
002648 |
卫星化学 |
0.86% |
21.88 |
857.32 |
3.10% |
--- |
20 |
002318 |
久立特材 |
0.82% |
67.96 |
816.88 |
2.95% |
--- |
21 |
300601 |
康泰生物 |
0.81% |
5.42 |
807.70 |
2.92% |
--- |
22 |
601058 |
赛轮轮胎 |
0.78% |
77.93 |
778.52 |
2.81% |
--- |
23 |
688516 |
奥特维 |
0.63% |
4.22 |
624.28 |
2.26% |
--- |
24 |
300014 |
亿纬锂能 |
0.60% |
5.80 |
602.79 |
2.18% |
--- |
25 |
688981 |
中芯国际 |
0.38% |
6.15 |
380.04 |
1.37% |
--- |
26 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
63.74 |
0.23% |
--- |
27 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.13% |
--- |
28 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.13% |
--- |
29 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.14% |
--- |
30 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.05% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.08% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
34 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
002415 |
海康威视 |
1.55% |
46.77 |
2614.60 |
9.15% |
-2.55 (-5.45%) |
2 |
601799 |
星宇股份 |
1.51% |
13.46 |
2544.75 |
8.91% |
-5.32 (-39.51%) |
3 |
603179 |
新泉股份 |
1.38% |
76.38 |
2328.03 |
8.15% |
-19.87 (-26.02%) |
4 |
000333 |
美的集团 |
1.19% |
25.52 |
2013.45 |
7.05% |
-16.54 (-64.82%) |
5 |
000858 |
五粮液 |
1.15% |
7.25 |
1942.86 |
6.80% |
-7.06 (-97.38%) |
6 |
600519 |
贵州茅台 |
1.12% |
0.94 |
1888.46 |
6.61% |
新增 |
7 |
000651 |
格力电器 |
0.87% |
23.53 |
1475.33 |
5.16% |
-23.54 (-100.04%) |
8 |
600036 |
招商银行 |
0.80% |
26.40 |
1349.19 |
4.72% |
-2.62 (-9.92%) |
9 |
300628 |
亿联网络 |
0.69% |
16.99 |
1158.21 |
4.05% |
-2.63 (-15.48%) |
10 |
600486 |
扬农化工 |
0.69% |
9.67 |
1159.63 |
4.06% |
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 |
002415 |
海康威视 |
1.55% |
46.77 |
2614.60 |
9.15% |
-2.55 (-5.45%) |
2 |
601799 |
星宇股份 |
1.51% |
13.46 |
2544.75 |
8.91% |
-5.32 (-39.51%) |
3 |
603179 |
新泉股份 |
1.38% |
76.38 |
2328.03 |
8.15% |
-19.87 (-26.02%) |
4 |
000333 |
美的集团 |
1.19% |
25.52 |
2013.45 |
7.05% |
-16.54 (-64.82%) |
5 |
000858 |
五粮液 |
1.15% |
7.25 |
1942.86 |
6.80% |
-7.06 (-97.38%) |
6 |
600519 |
贵州茅台 |
1.12% |
0.94 |
1888.46 |
6.61% |
新增 |
7 |
000651 |
格力电器 |
0.87% |
23.53 |
1475.33 |
5.16% |
-23.54 (-100.04%) |
8 |
600036 |
招商银行 |
0.80% |
26.40 |
1349.19 |
4.72% |
-2.62 (-9.92%) |
9 |
300628 |
亿联网络 |
0.69% |
16.99 |
1158.21 |
4.05% |
-2.63 (-15.48%) |
10 |
600486 |
扬农化工 |
0.69% |
9.67 |
1159.63 |
4.06% |
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 |
000858 |
五粮液 |
2.41% |
14.31 |
4176.37 |
6.48% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.33% |
42.06 |
4023.88 |
6.25% |
20.38 (48.46%) |
3 |
603806 |
福斯特 |
2.26% |
46.27 |
3903.66 |
6.06% |
7.00 (15.13%) |
4 |
601799 |
星宇股份 |
2.18% |
18.78 |
3766.25 |
5.85% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
1.89% |
96.25 |
3262.84 |
5.07% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.81% |
34.03 |
3137.39 |
4.87% |
11.05 (32.47%) |
7 |
000651 |
格力电器 |
1.69% |
47.07 |
2915.52 |
4.53% |
6.74 (14.32%) |
8 |
300274 |
阳光电源 |
1.64% |
39.23 |
2835.54 |
4.40% |
新增 |
9 |
600893 |
航发动力 |
1.39% |
40.47 |
2401.89 |
3.73% |
新增 |
10 |
002415 |
海康威视 |
1.38% |
49.32 |
2392.65 |
3.71% |
7.26 (14.72%) |
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 |
000858 |
五粮液 |
2.41% |
14.31 |
4176.37 |
6.48% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.33% |
42.06 |
4023.88 |
6.25% |
20.38 (48.46%) |
3 |
603806 |
福斯特 |
2.26% |
46.27 |
3903.66 |
6.06% |
7.00 (15.13%) |
4 |
601799 |
星宇股份 |
2.18% |
18.78 |
3766.25 |
5.85% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
1.89% |
96.25 |
3262.84 |
5.07% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.81% |
34.03 |
3137.39 |
4.87% |
11.05 (32.47%) |
7 |
000651 |
格力电器 |
1.69% |
47.07 |
2915.52 |
4.53% |
6.74 (14.32%) |
8 |
300274 |
阳光电源 |
1.64% |
39.23 |
2835.54 |
4.40% |
新增 |
9 |
600893 |
航发动力 |
1.39% |
40.47 |
2401.89 |
3.73% |
新增 |
10 |
002415 |
海康威视 |
1.38% |
49.32 |
2392.65 |
3.71% |
7.26 (14.72%) |
11 |
601318 |
中国平安 |
1.29% |
25.74 |
2238.87 |
3.48% |
--- |
12 |
688390 |
固德威 |
1.18% |
8.56 |
2037.40 |
3.16% |
--- |
13 |
600763 |
通策医疗 |
1.18% |
7.39 |
2043.48 |
3.17% |
--- |
14 |
000725 |
京东方A |
1.15% |
331.47 |
1988.82 |
3.09% |
--- |
15 |
601899 |
紫金矿业 |
1.08% |
200.63 |
1863.85 |
2.89% |
--- |
16 |
600176 |
中国巨石 |
1.01% |
87.12 |
1738.84 |
2.70% |
--- |
17 |
601238 |
广汽集团 |
1.00% |
129.52 |
1721.32 |
2.67% |
--- |
18 |
600600 |
青岛啤酒 |
1.00% |
17.40 |
1729.56 |
2.69% |
--- |
19 |
603233 |
大参林 |
0.85% |
18.80 |
1472.67 |
2.29% |
--- |
20 |
300628 |
亿联网络 |
0.83% |
19.62 |
1434.61 |
2.23% |
--- |
21 |
300750 |
宁德时代 |
0.77% |
3.81 |
1337.73 |
2.08% |
--- |
22 |
600036 |
招商银行 |
0.74% |
29.02 |
1275.56 |
1.98% |
--- |
23 |
600161 |
天坛生物 |
0.73% |
30.26 |
1262.01 |
1.96% |
--- |
24 |
002080 |
中材科技 |
0.70% |
50.30 |
1216.25 |
1.89% |
--- |
25 |
300059 |
东方财富 |
0.57% |
31.81 |
986.11 |
1.53% |
--- |
26 |
300115 |
长盈精密 |
0.57% |
39.66 |
977.54 |
1.52% |
--- |
27 |
002475 |
立讯精密 |
0.56% |
17.20 |
965.53 |
1.50% |
--- |
28 |
300433 |
蓝思科技 |
0.52% |
29.62 |
906.68 |
1.41% |
--- |
29 |
002938 |
鹏鼎控股 |
0.52% |
19.00 |
901.93 |
1.40% |
--- |
30 |
300132 |
青松股份 |
0.52% |
47.90 |
900.04 |
1.40% |
--- |
31 |
002241 |
歌尔股份 |
0.49% |
22.52 |
840.45 |
1.30% |
--- |
32 |
002078 |
太阳纸业 |
0.45% |
54.51 |
786.58 |
1.22% |
--- |
33 |
688567 |
孚能科技 |
0.13% |
5.14 |
226.53 |
0.35% |
--- |
34 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.27% |
--- |
35 |
300866 |
安克创新 |
0.09% |
0.95 |
147.61 |
0.23% |
--- |
36 |
300999 |
金龙鱼 |
0.06% |
1.14 |
100.27 |
0.16% |
--- |
37 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.11% |
--- |
38 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.09% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.04% |
--- |
40 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.03% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.04% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
44 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.02% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
78 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
82 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
000858 |
五粮液 |
2.11% |
14.31 |
3162.51 |
6.07% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
2.00% |
96.25 |
3009.71 |
5.77% |
10.56 (10.97%) |
3 |
603806 |
福斯特 |
1.91% |
39.27 |
2870.19 |
5.51% |
13.95 (35.53%) |
4 |
601799 |
星宇股份 |
1.87% |
18.78 |
2812.57 |
5.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.43% |
40.33 |
2149.59 |
4.12% |
4.08 (10.12%) |
6 |
601012 |
隆基股份 |
1.15% |
22.98 |
1723.59 |
3.31% |
新增 |
7 |
300433 |
蓝思科技 |
1.07% |
50.25 |
1614.04 |
3.10% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.07% |
42.06 |
1603.01 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
1.05% |
21.68 |
1573.61 |
3.02% |
9.52 (43.92%) |
10 |
600763 |
通策医疗 |
1.05% |
7.39 |
1579.24 |
3.03% |
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 |
000858 |
五粮液 |
2.11% |
14.31 |
3162.51 |
6.07% |
0.00 (0.00%) |
2 |
603179 |
新泉股份 |
2.00% |
96.25 |
3009.71 |
5.77% |
10.56 (10.97%) |
3 |
603806 |
福斯特 |
1.91% |
39.27 |
2870.19 |
5.51% |
13.95 (35.53%) |
4 |
601799 |
星宇股份 |
1.87% |
18.78 |
2812.57 |
5.40% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.43% |
40.33 |
2149.59 |
4.12% |
4.08 (10.12%) |
6 |
601012 |
隆基股份 |
1.15% |
22.98 |
1723.59 |
3.31% |
新增 |
7 |
300433 |
蓝思科技 |
1.07% |
50.25 |
1614.04 |
3.10% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.07% |
42.06 |
1603.01 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
1.05% |
21.68 |
1573.61 |
3.02% |
9.52 (43.92%) |
10 |
600763 |
通策医疗 |
1.05% |
7.39 |
1579.24 |
3.03% |
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 |
000858 |
五粮液 |
2.19% |
14.31 |
2448.73 |
6.96% |
0.82 (5.73%) |
2 |
601799 |
星宇股份 |
2.14% |
18.78 |
2385.61 |
6.78% |
-7.80 (-41.52%) |
3 |
300628 |
亿联网络 |
1.97% |
32.23 |
2200.36 |
6.25% |
8.70 (26.97%) |
4 |
000651 |
格力电器 |
1.84% |
36.25 |
2050.66 |
5.83% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
1.74% |
85.69 |
1940.00 |
5.51% |
17.91 (20.90%) |
6 |
300433 |
蓝思科技 |
1.26% |
50.25 |
1409.02 |
4.00% |
新增 |
7 |
002475 |
立讯精密 |
1.19% |
25.83 |
1326.62 |
3.77% |
-20.94 (-81.05%) |
8 |
603806 |
福斯特 |
1.13% |
25.32 |
1263.56 |
3.59% |
新增 |
9 |
600763 |
通策医疗 |
1.10% |
7.39 |
1232.43 |
3.50% |
新增 |
10 |
601688 |
华泰证券 |
1.07% |
63.45 |
1192.86 |
3.39% |
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 |
000858 |
五粮液 |
2.19% |
14.31 |
2448.73 |
6.96% |
0.82 (5.73%) |
2 |
601799 |
星宇股份 |
2.14% |
18.78 |
2385.61 |
6.78% |
-7.80 (-41.52%) |
3 |
300628 |
亿联网络 |
1.97% |
32.23 |
2200.36 |
6.25% |
8.70 (26.97%) |
4 |
000651 |
格力电器 |
1.84% |
36.25 |
2050.66 |
5.83% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
1.74% |
85.69 |
1940.00 |
5.51% |
17.91 (20.90%) |
6 |
300433 |
蓝思科技 |
1.26% |
50.25 |
1409.02 |
4.00% |
新增 |
7 |
002475 |
立讯精密 |
1.19% |
25.83 |
1326.62 |
3.77% |
-20.94 (-81.05%) |
8 |
603806 |
福斯特 |
1.13% |
25.32 |
1263.56 |
3.59% |
新增 |
9 |
600763 |
通策医疗 |
1.10% |
7.39 |
1232.43 |
3.50% |
新增 |
10 |
601688 |
华泰证券 |
1.07% |
63.45 |
1192.86 |
3.39% |
新增 |
11 |
600600 |
青岛啤酒 |
1.06% |
15.42 |
1179.63 |
3.35% |
--- |
12 |
600161 |
天坛生物 |
1.02% |
25.22 |
1143.22 |
3.25% |
--- |
13 |
300115 |
长盈精密 |
1.01% |
49.56 |
1132.37 |
3.22% |
--- |
14 |
000725 |
京东方A |
1.01% |
242.40 |
1132.01 |
3.22% |
--- |
15 |
603233 |
大参林 |
0.98% |
13.47 |
1094.03 |
3.11% |
--- |
16 |
000063 |
中兴通讯 |
0.92% |
25.54 |
1024.92 |
2.91% |
--- |
17 |
300059 |
东方财富 |
0.73% |
40.25 |
813.05 |
2.31% |
--- |
18 |
002456 |
欧菲光 |
0.68% |
41.13 |
756.38 |
2.15% |
--- |
19 |
002129 |
TCL中环 |
0.66% |
32.65 |
733.32 |
2.08% |
--- |
20 |
000333 |
美的集团 |
0.65% |
12.16 |
726.75 |
2.06% |
--- |
21 |
601899 |
紫金矿业 |
0.63% |
159.56 |
702.06 |
1.99% |
--- |
22 |
000977 |
浪潮信息 |
0.57% |
16.35 |
640.45 |
1.82% |
--- |
23 |
600079 |
人福医药 |
0.56% |
23.06 |
627.80 |
1.78% |
--- |
24 |
688111 |
金山办公 |
0.56% |
1.83 |
625.40 |
1.78% |
--- |
25 |
300054 |
鼎龙股份 |
0.56% |
37.92 |
629.47 |
1.79% |
--- |
26 |
300383 |
光环新网 |
0.55% |
23.45 |
611.34 |
1.74% |
--- |
27 |
002241 |
歌尔股份 |
0.54% |
20.46 |
600.71 |
1.71% |
--- |
28 |
601816 |
京沪高铁 |
0.50% |
90.65 |
559.33 |
1.59% |
--- |
29 |
002371 |
北方华创 |
0.47% |
3.05 |
521.28 |
1.48% |
--- |
30 |
600585 |
海螺水泥 |
0.45% |
9.52 |
503.70 |
1.43% |
--- |
31 |
603456 |
九洲药业 |
0.39% |
15.96 |
432.52 |
1.23% |
--- |
32 |
600521 |
华海药业 |
0.37% |
12.13 |
411.67 |
1.17% |
--- |
33 |
600201 |
生物股份 |
0.33% |
13.36 |
371.94 |
1.06% |
--- |
34 |
688008 |
澜起科技 |
0.30% |
3.24 |
329.89 |
0.94% |
--- |
35 |
600745 |
闻泰科技 |
0.28% |
2.49 |
313.62 |
0.89% |
--- |
36 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.10% |
--- |
37 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.05% |
--- |
38 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.07% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.03% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.03% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.04% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
2.18% |
26.58 |
2226.70 |
8.51% |
1.09 (4.10%) |
2 |
002714 |
牧原股份 |
2.04% |
17.04 |
2082.46 |
7.96% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
1.88% |
23.54 |
1920.16 |
7.34% |
-7.02 (-29.82%) |
4 |
000651 |
格力电器 |
1.85% |
36.25 |
1892.25 |
7.23% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.75% |
46.77 |
1784.90 |
6.82% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.52% |
28.08 |
1547.21 |
5.91% |
6.90 (24.57%) |
7 |
000858 |
五粮液 |
1.52% |
13.49 |
1554.05 |
5.94% |
新增 |
8 |
300115 |
长盈精密 |
1.46% |
79.13 |
1492.33 |
5.71% |
-13.08 (-16.53%) |
9 |
603179 |
新泉股份 |
1.32% |
67.78 |
1344.08 |
5.14% |
新增 |
10 |
000977 |
浪潮信息 |
1.29% |
34.05 |
1320.38 |
5.05% |
-1.77 (-5.20%) |
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 |
601799 |
星宇股份 |
2.18% |
26.58 |
2226.70 |
8.51% |
1.09 (4.10%) |
2 |
002714 |
牧原股份 |
2.04% |
17.04 |
2082.46 |
7.96% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
1.88% |
23.54 |
1920.16 |
7.34% |
-7.02 (-29.82%) |
4 |
000651 |
格力电器 |
1.85% |
36.25 |
1892.25 |
7.23% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.75% |
46.77 |
1784.90 |
6.82% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.52% |
28.08 |
1547.21 |
5.91% |
6.90 (24.57%) |
7 |
000858 |
五粮液 |
1.52% |
13.49 |
1554.05 |
5.94% |
新增 |
8 |
300115 |
长盈精密 |
1.46% |
79.13 |
1492.33 |
5.71% |
-13.08 (-16.53%) |
9 |
603179 |
新泉股份 |
1.32% |
67.78 |
1344.08 |
5.14% |
新增 |
10 |
000977 |
浪潮信息 |
1.29% |
34.05 |
1320.38 |
5.05% |
-1.77 (-5.20%) |
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 |
601799 |
星宇股份 |
3.04% |
25.49 |
2421.45 |
9.58% |
0.80 (3.14%) |
2 |
000651 |
格力电器 |
2.98% |
36.25 |
2377.28 |
9.41% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
2.78% |
30.56 |
2212.85 |
8.76% |
-1.84 (-6.02%) |
4 |
002475 |
立讯精密 |
2.14% |
46.77 |
1707.25 |
6.76% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
2.06% |
92.21 |
1640.36 |
6.49% |
新增 |
6 |
000002 |
万科A |
1.93% |
47.82 |
1538.85 |
6.09% |
16.38 (34.25%) |
7 |
002714 |
牧原股份 |
1.90% |
17.04 |
1512.98 |
5.99% |
新增 |
8 |
601012 |
隆基股份 |
1.53% |
49.09 |
1218.93 |
4.82% |
-30.95 (-63.05%) |
9 |
601688 |
华泰证券 |
1.52% |
59.59 |
1210.27 |
4.79% |
新增 |
10 |
603338 |
浙江鼎力 |
1.51% |
16.87 |
1206.13 |
4.77% |
-6.22 (-36.86%) |
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 |
601799 |
星宇股份 |
3.04% |
25.49 |
2421.45 |
9.58% |
0.80 (3.14%) |
2 |
000651 |
格力电器 |
2.98% |
36.25 |
2377.28 |
9.41% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
2.78% |
30.56 |
2212.85 |
8.76% |
-1.84 (-6.02%) |
4 |
002475 |
立讯精密 |
2.14% |
46.77 |
1707.25 |
6.76% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
2.06% |
92.21 |
1640.36 |
6.49% |
新增 |
6 |
000002 |
万科A |
1.93% |
47.82 |
1538.85 |
6.09% |
16.38 (34.25%) |
7 |
002714 |
牧原股份 |
1.90% |
17.04 |
1512.98 |
5.99% |
新增 |
8 |
601012 |
隆基股份 |
1.53% |
49.09 |
1218.93 |
4.82% |
-30.95 (-63.05%) |
9 |
601688 |
华泰证券 |
1.52% |
59.59 |
1210.27 |
4.79% |
新增 |
10 |
603338 |
浙江鼎力 |
1.51% |
16.87 |
1206.13 |
4.77% |
-6.22 (-36.86%) |
11 |
600585 |
海螺水泥 |
1.46% |
21.18 |
1160.66 |
4.59% |
--- |
12 |
300433 |
蓝思科技 |
1.41% |
81.50 |
1126.38 |
4.46% |
--- |
13 |
000977 |
浪潮信息 |
1.35% |
35.82 |
1078.18 |
4.27% |
--- |
14 |
600584 |
长电科技 |
1.06% |
38.28 |
841.39 |
3.33% |
--- |
15 |
600588 |
用友网络 |
0.99% |
27.80 |
789.52 |
3.12% |
--- |
16 |
002241 |
歌尔股份 |
0.94% |
37.47 |
746.40 |
2.95% |
--- |
17 |
600519 |
贵州茅台 |
0.89% |
0.60 |
709.80 |
2.81% |
--- |
18 |
300477 |
合纵科技 |
0.79% |
85.08 |
629.59 |
2.49% |
--- |
19 |
601658 |
邮储银行 |
0.57% |
79.66 |
454.85 |
1.80% |
--- |
20 |
003816 |
中国广核 |
0.25% |
56.30 |
198.72 |
0.79% |
--- |
21 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.54% |
--- |
22 |
688018 |
乐鑫科技 |
0.13% |
0.63 |
102.62 |
0.41% |
--- |
23 |
601077 |
渝农商行 |
0.12% |
14.79 |
92.59 |
0.37% |
--- |
24 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.16% |
--- |
25 |
688333 |
铂力特 |
0.05% |
0.74 |
39.55 |
0.16% |
--- |
26 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.05% |
--- |
27 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.07% |
--- |
28 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.07% |
--- |
29 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.04% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601012 |
隆基股份 |
3.33% |
80.04 |
2099.47 |
13.90% |
-5.10 (-6.37%) |
2 |
000651 |
格力电器 |
3.29% |
36.25 |
2077.12 |
13.75% |
-6.25 (-17.24%) |
3 |
300628 |
亿联网络 |
3.12% |
32.40 |
1966.36 |
13.02% |
9.54 (29.44%) |
4 |
601799 |
星宇股份 |
3.02% |
24.69 |
1905.17 |
12.61% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.43% |
37.02 |
1530.41 |
10.13% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.13% |
23.09 |
1347.36 |
8.92% |
-10.65 (-46.13%) |
7 |
002475 |
立讯精密 |
1.98% |
46.77 |
1251.67 |
8.29% |
10.79 (23.08%) |
8 |
000550 |
江铃汽车 |
1.37% |
53.25 |
864.78 |
5.72% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.29% |
31.44 |
814.30 |
5.39% |
新增 |
10 |
600519 |
贵州茅台 |
1.09% |
0.60 |
690.00 |
4.57% |
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 |
601012 |
隆基股份 |
3.33% |
80.04 |
2099.47 |
13.90% |
-5.10 (-6.37%) |
2 |
000651 |
格力电器 |
3.29% |
36.25 |
2077.12 |
13.75% |
-6.25 (-17.24%) |
3 |
300628 |
亿联网络 |
3.12% |
32.40 |
1966.36 |
13.02% |
9.54 (29.44%) |
4 |
601799 |
星宇股份 |
3.02% |
24.69 |
1905.17 |
12.61% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.43% |
37.02 |
1530.41 |
10.13% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
2.13% |
23.09 |
1347.36 |
8.92% |
-10.65 (-46.13%) |
7 |
002475 |
立讯精密 |
1.98% |
46.77 |
1251.67 |
8.29% |
10.79 (23.08%) |
8 |
000550 |
江铃汽车 |
1.37% |
53.25 |
864.78 |
5.72% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.29% |
31.44 |
814.30 |
5.39% |
新增 |
10 |
600519 |
贵州茅台 |
1.09% |
0.60 |
690.00 |
4.57% |
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 |
300628 |
亿联网络 |
4.08% |
22.86 |
2447.62 |
16.22% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.90% |
42.50 |
2337.50 |
15.49% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.28% |
85.14 |
1967.54 |
13.04% |
19.65 (23.08%) |
4 |
601799 |
星宇股份 |
3.25% |
24.69 |
1949.86 |
12.92% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.20% |
33.74 |
1919.33 |
12.72% |
9.64 (28.57%) |
6 |
600585 |
海螺水泥 |
2.56% |
37.02 |
1536.33 |
10.18% |
14.53 (39.25%) |
7 |
000550 |
江铃汽车 |
1.72% |
53.25 |
1032.52 |
6.84% |
新增 |
8 |
601318 |
中国平安 |
1.59% |
10.74 |
951.67 |
6.31% |
新增 |
9 |
002475 |
立讯精密 |
1.49% |
35.98 |
891.94 |
5.91% |
0.00 (0.00%) |
10 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.24% |
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 |
300628 |
亿联网络 |
4.08% |
22.86 |
2447.62 |
16.22% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.90% |
42.50 |
2337.50 |
15.49% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
3.28% |
85.14 |
1967.54 |
13.04% |
19.65 (23.08%) |
4 |
601799 |
星宇股份 |
3.25% |
24.69 |
1949.86 |
12.92% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
3.20% |
33.74 |
1919.33 |
12.72% |
9.64 (28.57%) |
6 |
600585 |
海螺水泥 |
2.56% |
37.02 |
1536.33 |
10.18% |
14.53 (39.25%) |
7 |
000550 |
江铃汽车 |
1.72% |
53.25 |
1032.52 |
6.84% |
新增 |
8 |
601318 |
中国平安 |
1.59% |
10.74 |
951.67 |
6.31% |
新增 |
9 |
002475 |
立讯精密 |
1.49% |
35.98 |
891.94 |
5.91% |
0.00 (0.00%) |
10 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.24% |
新增 |
11 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
12 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
13 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
14 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
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 |
300628 |
亿联网络 |
3.55% |
22.86 |
2228.85 |
14.63% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.19% |
42.50 |
2006.42 |
13.17% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
3.07% |
24.10 |
1929.43 |
12.67% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.72% |
65.49 |
1709.31 |
11.22% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
2.36% |
24.69 |
1484.13 |
9.74% |
14.65 (59.34%) |
6 |
600115 |
东方航空 |
1.62% |
146.89 |
1019.42 |
6.69% |
新增 |
7 |
002236 |
大华股份 |
1.56% |
59.56 |
977.98 |
6.42% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.42% |
35.98 |
892.30 |
5.86% |
新增 |
9 |
600585 |
海螺水泥 |
1.37% |
22.49 |
858.67 |
5.64% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.32% |
47.06 |
830.61 |
5.45% |
0.00 (0.00%) |
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 |
300628 |
亿联网络 |
3.55% |
22.86 |
2228.85 |
14.63% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.19% |
42.50 |
2006.42 |
13.17% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
3.07% |
24.10 |
1929.43 |
12.67% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
2.72% |
65.49 |
1709.31 |
11.22% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
2.36% |
24.69 |
1484.13 |
9.74% |
14.65 (59.34%) |
6 |
600115 |
东方航空 |
1.62% |
146.89 |
1019.42 |
6.69% |
新增 |
7 |
002236 |
大华股份 |
1.56% |
59.56 |
977.98 |
6.42% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.42% |
35.98 |
892.30 |
5.86% |
新增 |
9 |
600585 |
海螺水泥 |
1.37% |
22.49 |
858.67 |
5.64% |
0.00 (0.00%) |
10 |
002376 |
新北洋 |
1.32% |
47.06 |
830.61 |
5.45% |
0.00 (0.00%) |
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 |
300628 |
亿联网络 |
2.96% |
22.86 |
1775.31 |
18.46% |
12.85 (56.21%) |
2 |
000651 |
格力电器 |
2.53% |
42.50 |
1516.82 |
15.77% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
2.16% |
24.10 |
1294.80 |
13.46% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.90% |
65.49 |
1142.16 |
11.87% |
-21.83 (-33.33%) |
5 |
002376 |
新北洋 |
1.20% |
47.06 |
721.90 |
7.50% |
-31.14 (-66.17%) |
6 |
002236 |
大华股份 |
1.14% |
59.56 |
682.56 |
7.10% |
新增 |
7 |
600585 |
海螺水泥 |
1.10% |
22.49 |
658.51 |
6.85% |
-9.63 (-42.82%) |
8 |
601799 |
星宇股份 |
0.79% |
10.04 |
476.90 |
4.96% |
新增 |
9 |
300136 |
信维通信 |
0.65% |
18.02 |
389.44 |
4.05% |
-1.92 (-10.65%) |
10 |
300296 |
利亚德 |
0.63% |
49.16 |
378.04 |
3.93% |
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 |
300628 |
亿联网络 |
2.96% |
22.86 |
1775.31 |
18.46% |
12.85 (56.21%) |
2 |
000651 |
格力电器 |
2.53% |
42.50 |
1516.82 |
15.77% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
2.16% |
24.10 |
1294.80 |
13.46% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.90% |
65.49 |
1142.16 |
11.87% |
-21.83 (-33.33%) |
5 |
002376 |
新北洋 |
1.20% |
47.06 |
721.90 |
7.50% |
-31.14 (-66.17%) |
6 |
002236 |
大华股份 |
1.14% |
59.56 |
682.56 |
7.10% |
新增 |
7 |
600585 |
海螺水泥 |
1.10% |
22.49 |
658.51 |
6.85% |
-9.63 (-42.82%) |
8 |
601799 |
星宇股份 |
0.79% |
10.04 |
476.90 |
4.96% |
新增 |
9 |
300136 |
信维通信 |
0.65% |
18.02 |
389.44 |
4.05% |
-1.92 (-10.65%) |
10 |
300296 |
利亚德 |
0.63% |
49.16 |
378.04 |
3.93% |
新增 |
11 |
603156 |
养元饮品 |
0.36% |
5.28 |
214.81 |
2.23% |
--- |
12 |
002152 |
广电运通 |
0.33% |
35.67 |
200.11 |
2.08% |
--- |
13 |
601138 |
工业富联 |
0.23% |
12.42 |
136.26 |
1.42% |
--- |
14 |
300433 |
蓝思科技 |
0.05% |
4.86 |
31.64 |
0.33% |
--- |
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 |
000651 |
格力电器 |
2.80% |
42.50 |
1708.50 |
12.35% |
3.86 (9.08%) |
2 |
002376 |
新北洋 |
2.27% |
78.20 |
1386.49 |
10.02% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.03% |
87.32 |
1239.96 |
8.96% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
2.01% |
24.10 |
1226.00 |
8.86% |
-5.04 (-20.91%) |
5 |
002008 |
大族激光 |
2.00% |
28.79 |
1219.72 |
8.82% |
-9.21 (-31.99%) |
6 |
600585 |
海螺水泥 |
1.93% |
32.12 |
1181.69 |
8.54% |
4.15 (12.92%) |
7 |
600009 |
上海机场 |
1.28% |
13.36 |
785.13 |
5.68% |
-2.35 (-17.59%) |
8 |
300628 |
亿联网络 |
1.00% |
10.01 |
611.31 |
4.42% |
新增 |
9 |
600845 |
宝信软件 |
0.88% |
21.96 |
538.24 |
3.89% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.87% |
19.94 |
531.40 |
3.84% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.80% |
42.50 |
1708.50 |
12.35% |
3.86 (9.08%) |
2 |
002376 |
新北洋 |
2.27% |
78.20 |
1386.49 |
10.02% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.03% |
87.32 |
1239.96 |
8.96% |
0.00 (0.00%) |
4 |
603338 |
浙江鼎力 |
2.01% |
24.10 |
1226.00 |
8.86% |
-5.04 (-20.91%) |
5 |
002008 |
大族激光 |
2.00% |
28.79 |
1219.72 |
8.82% |
-9.21 (-31.99%) |
6 |
600585 |
海螺水泥 |
1.93% |
32.12 |
1181.69 |
8.54% |
4.15 (12.92%) |
7 |
600009 |
上海机场 |
1.28% |
13.36 |
785.13 |
5.68% |
-2.35 (-17.59%) |
8 |
300628 |
亿联网络 |
1.00% |
10.01 |
611.31 |
4.42% |
新增 |
9 |
600845 |
宝信软件 |
0.88% |
21.96 |
538.24 |
3.89% |
0.00 (0.00%) |
10 |
300136 |
信维通信 |
0.87% |
19.94 |
531.40 |
3.84% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
2.84% |
38.00 |
2021.02 |
13.08% |
2.66 (7.00%) |
2 |
000651 |
格力电器 |
2.56% |
38.64 |
1821.88 |
11.79% |
-12.62 (-32.66%) |
3 |
601012 |
隆基股份 |
2.05% |
87.32 |
1457.38 |
9.43% |
24.95 (28.57%) |
4 |
002376 |
新北洋 |
1.82% |
78.20 |
1293.43 |
8.37% |
19.64 (25.12%) |
5 |
603338 |
浙江鼎力 |
1.77% |
29.14 |
1259.72 |
8.15% |
7.93 (27.20%) |
6 |
600585 |
海螺水泥 |
1.32% |
27.97 |
936.44 |
6.06% |
新增 |
7 |
600009 |
上海机场 |
1.23% |
15.71 |
871.56 |
5.64% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
1.06% |
12.54 |
751.02 |
4.86% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.04% |
32.96 |
743.25 |
4.81% |
新增 |
10 |
300136 |
信维通信 |
0.86% |
19.94 |
612.76 |
3.97% |
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 |
002008 |
大族激光 |
2.84% |
38.00 |
2021.02 |
13.08% |
2.66 (7.00%) |
2 |
000651 |
格力电器 |
2.56% |
38.64 |
1821.88 |
11.79% |
-12.62 (-32.66%) |
3 |
601012 |
隆基股份 |
2.05% |
87.32 |
1457.38 |
9.43% |
24.95 (28.57%) |
4 |
002376 |
新北洋 |
1.82% |
78.20 |
1293.43 |
8.37% |
19.64 (25.12%) |
5 |
603338 |
浙江鼎力 |
1.77% |
29.14 |
1259.72 |
8.15% |
7.93 (27.20%) |
6 |
600585 |
海螺水泥 |
1.32% |
27.97 |
936.44 |
6.06% |
新增 |
7 |
600009 |
上海机场 |
1.23% |
15.71 |
871.56 |
5.64% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
1.06% |
12.54 |
751.02 |
4.86% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.04% |
32.96 |
743.25 |
4.81% |
新增 |
10 |
300136 |
信维通信 |
0.86% |
19.94 |
612.76 |
3.97% |
新增 |
11 |
600845 |
宝信软件 |
0.81% |
21.96 |
578.64 |
3.74% |
--- |
12 |
300271 |
华宇软件 |
0.65% |
26.29 |
464.75 |
3.01% |
--- |
13 |
002456 |
欧菲光 |
0.58% |
25.62 |
413.22 |
2.67% |
--- |
14 |
600029 |
南方航空 |
0.54% |
45.78 |
386.84 |
2.50% |
--- |
15 |
600745 |
闻泰科技 |
0.50% |
13.88 |
354.70 |
2.30% |
--- |
16 |
600519 |
贵州茅台 |
0.44% |
0.43 |
314.53 |
2.04% |
--- |
17 |
603156 |
养元饮品 |
0.41% |
5.28 |
289.68 |
1.87% |
--- |
18 |
601318 |
中国平安 |
0.39% |
4.70 |
275.33 |
1.78% |
--- |
19 |
601138 |
工业富联 |
0.29% |
12.42 |
203.70 |
1.32% |
--- |
20 |
600340 |
华夏幸福 |
0.29% |
8.08 |
208.06 |
1.35% |
--- |
21 |
603806 |
福斯特 |
0.11% |
3.50 |
77.06 |
0.50% |
--- |
22 |
300713 |
英可瑞 |
0.07% |
1.26 |
49.28 |
0.32% |
--- |
23 |
002892 |
科力尔 |
0.05% |
1.10 |
32.89 |
0.21% |
--- |
24 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.33% |
51.26 |
2404.09 |
14.35% |
-15.34 (-29.93%) |
2 |
601012 |
隆基股份 |
2.96% |
62.37 |
2137.49 |
12.75% |
-21.62 (-34.66%) |
3 |
002008 |
大族激光 |
2.68% |
35.34 |
1932.89 |
11.53% |
-32.11 (-90.87%) |
4 |
603338 |
浙江鼎力 |
1.82% |
21.21 |
1309.81 |
7.82% |
0.00 (0.00%) |
5 |
002456 |
欧菲科技 |
1.80% |
64.00 |
1296.67 |
7.74% |
-38.57 (-60.27%) |
6 |
002376 |
新北洋 |
1.39% |
58.56 |
1000.20 |
5.97% |
新增 |
7 |
600009 |
上海机场 |
1.06% |
15.71 |
767.25 |
4.58% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
0.96% |
12.54 |
691.21 |
4.12% |
5.77 (46.01%) |
9 |
603806 |
福斯特 |
0.89% |
17.46 |
640.08 |
3.82% |
新增 |
10 |
601088 |
中国神华 |
0.88% |
30.33 |
632.38 |
3.77% |
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 |
000651 |
格力电器 |
3.33% |
51.26 |
2404.09 |
14.35% |
-15.34 (-29.93%) |
2 |
601012 |
隆基股份 |
2.96% |
62.37 |
2137.49 |
12.75% |
-21.62 (-34.66%) |
3 |
002008 |
大族激光 |
2.68% |
35.34 |
1932.89 |
11.53% |
-32.11 (-90.87%) |
4 |
603338 |
浙江鼎力 |
1.82% |
21.21 |
1309.81 |
7.82% |
0.00 (0.00%) |
5 |
002456 |
欧菲科技 |
1.80% |
64.00 |
1296.67 |
7.74% |
-38.57 (-60.27%) |
6 |
002376 |
新北洋 |
1.39% |
58.56 |
1000.20 |
5.97% |
新增 |
7 |
600009 |
上海机场 |
1.06% |
15.71 |
767.25 |
4.58% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
0.96% |
12.54 |
691.21 |
4.12% |
5.77 (46.01%) |
9 |
603806 |
福斯特 |
0.89% |
17.46 |
640.08 |
3.82% |
新增 |
10 |
601088 |
中国神华 |
0.88% |
30.33 |
632.38 |
3.77% |
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 |
002008 |
大族激光 |
3.79% |
67.45 |
3331.84 |
17.25% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.48% |
83.99 |
3060.65 |
15.85% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.31% |
66.60 |
2910.42 |
15.07% |
0.00 (0.00%) |
4 |
002456 |
欧菲科技 |
2.40% |
102.57 |
2112.00 |
10.94% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.11% |
49.79 |
1855.60 |
9.61% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
1.76% |
21.21 |
1546.93 |
8.01% |
新增 |
7 |
002555 |
三七互娱 |
1.11% |
47.63 |
978.32 |
5.07% |
新增 |
8 |
600745 |
闻泰科技 |
1.04% |
27.09 |
913.75 |
4.73% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.80% |
15.71 |
707.08 |
3.66% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.38% |
6.77 |
335.12 |
1.74% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
3.79% |
67.45 |
3331.84 |
17.25% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.48% |
83.99 |
3060.65 |
15.85% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.31% |
66.60 |
2910.42 |
15.07% |
0.00 (0.00%) |
4 |
002456 |
欧菲科技 |
2.40% |
102.57 |
2112.00 |
10.94% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.11% |
49.79 |
1855.60 |
9.61% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
1.76% |
21.21 |
1546.93 |
8.01% |
新增 |
7 |
002555 |
三七互娱 |
1.11% |
47.63 |
978.32 |
5.07% |
新增 |
8 |
600745 |
闻泰科技 |
1.04% |
27.09 |
913.75 |
4.73% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
0.80% |
15.71 |
707.08 |
3.66% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.38% |
6.77 |
335.12 |
1.74% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.37% |
4.70 |
328.91 |
1.70% |
--- |
12 |
002236 |
大华股份 |
0.35% |
13.48 |
311.25 |
1.61% |
--- |
13 |
600585 |
海螺水泥 |
0.33% |
10.00 |
293.30 |
1.52% |
--- |
14 |
002415 |
海康威视 |
0.24% |
5.37 |
209.43 |
1.08% |
--- |
15 |
002343 |
慈文传媒 |
0.15% |
3.77 |
134.25 |
0.70% |
--- |
16 |
002859 |
洁美科技 |
0.06% |
1.67 |
56.33 |
0.29% |
--- |
17 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.27% |
--- |
18 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.75 |
0.16% |
--- |
19 |
002892 |
科力尔 |
0.04% |
1.10 |
35.38 |
0.18% |
--- |
20 |
000333 |
美的集团 |
0.03% |
0.50 |
27.71 |
0.14% |
--- |
21 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.14% |
--- |
22 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.09% |
--- |
23 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
24 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
25 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
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 |
002008 |
大族激光 |
2.92% |
67.45 |
2940.65 |
17.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.51% |
66.60 |
2524.14 |
14.66% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.46% |
83.99 |
2475.23 |
14.38% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
2.16% |
102.57 |
2173.55 |
12.62% |
-10.00 (-9.75%) |
5 |
601021 |
春秋航空 |
1.65% |
49.79 |
1663.42 |
9.66% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.05% |
27.90 |
1054.64 |
6.13% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.73% |
27.09 |
733.05 |
4.26% |
新增 |
8 |
600009 |
上海机场 |
0.59% |
15.71 |
596.64 |
3.47% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.38% |
49.99 |
387.44 |
2.25% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.33% |
6.77 |
337.35 |
1.96% |
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 |
002008 |
大族激光 |
2.92% |
67.45 |
2940.65 |
17.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.51% |
66.60 |
2524.14 |
14.66% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
2.46% |
83.99 |
2475.23 |
14.38% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
2.16% |
102.57 |
2173.55 |
12.62% |
-10.00 (-9.75%) |
5 |
601021 |
春秋航空 |
1.65% |
49.79 |
1663.42 |
9.66% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.05% |
27.90 |
1054.64 |
6.13% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.73% |
27.09 |
733.05 |
4.26% |
新增 |
8 |
600009 |
上海机场 |
0.59% |
15.71 |
596.64 |
3.47% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.38% |
49.99 |
387.44 |
2.25% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.33% |
6.77 |
337.35 |
1.96% |
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 |
000651 |
格力电器 |
2.68% |
66.60 |
2741.92 |
16.37% |
4.60 (6.91%) |
2 |
002008 |
大族激光 |
2.29% |
67.45 |
2336.33 |
13.95% |
2.80 (4.15%) |
3 |
002456 |
欧菲光 |
2.00% |
112.57 |
2045.47 |
12.21% |
86.53 (76.87%) |
4 |
601021 |
春秋航空 |
1.64% |
49.79 |
1674.37 |
9.99% |
23.80 (47.79%) |
5 |
601012 |
隆基股份 |
1.41% |
83.99 |
1436.25 |
8.57% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.12% |
27.90 |
1143.92 |
6.83% |
13.95 (50.00%) |
7 |
600068 |
葛洲坝 |
0.81% |
73.80 |
829.51 |
4.95% |
新增 |
8 |
600029 |
南方航空 |
0.65% |
76.72 |
667.46 |
3.98% |
新增 |
9 |
600009 |
上海机场 |
0.57% |
15.71 |
586.12 |
3.50% |
新增 |
10 |
002174 |
游族网络 |
0.50% |
16.23 |
515.44 |
3.08% |
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 |
000651 |
格力电器 |
2.68% |
66.60 |
2741.92 |
16.37% |
4.60 (6.91%) |
2 |
002008 |
大族激光 |
2.29% |
67.45 |
2336.33 |
13.95% |
2.80 (4.15%) |
3 |
002456 |
欧菲光 |
2.00% |
112.57 |
2045.47 |
12.21% |
86.53 (76.87%) |
4 |
601021 |
春秋航空 |
1.64% |
49.79 |
1674.37 |
9.99% |
23.80 (47.79%) |
5 |
601012 |
隆基股份 |
1.41% |
83.99 |
1436.25 |
8.57% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.12% |
27.90 |
1143.92 |
6.83% |
13.95 (50.00%) |
7 |
600068 |
葛洲坝 |
0.81% |
73.80 |
829.51 |
4.95% |
新增 |
8 |
600029 |
南方航空 |
0.65% |
76.72 |
667.46 |
3.98% |
新增 |
9 |
600009 |
上海机场 |
0.57% |
15.71 |
586.12 |
3.50% |
新增 |
10 |
002174 |
游族网络 |
0.50% |
16.23 |
515.44 |
3.08% |
新增 |
11 |
601717 |
郑煤机 |
0.37% |
49.99 |
377.44 |
2.25% |
--- |
12 |
002821 |
凯莱英 |
0.31% |
4.28 |
312.44 |
1.87% |
--- |
13 |
002236 |
大华股份 |
0.30% |
13.48 |
307.48 |
1.84% |
--- |
14 |
603338 |
浙江鼎力 |
0.26% |
4.00 |
263.72 |
1.57% |
--- |
15 |
601318 |
中国平安 |
0.23% |
4.70 |
233.17 |
1.39% |
--- |
16 |
600585 |
海螺水泥 |
0.22% |
10.00 |
227.30 |
1.36% |
--- |
17 |
002415 |
海康威视 |
0.17% |
5.37 |
173.45 |
1.04% |
--- |
18 |
300133 |
华策影视 |
0.15% |
13.97 |
156.48 |
0.93% |
--- |
19 |
002343 |
慈文传媒 |
0.14% |
3.77 |
142.73 |
0.85% |
--- |
20 |
300068 |
南都电源 |
0.13% |
8.00 |
134.72 |
0.80% |
--- |
21 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.64% |
--- |
22 |
300545 |
联得装备 |
0.07% |
1.00 |
72.30 |
0.43% |
--- |
23 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.29% |
--- |
24 |
000401 |
冀东水泥 |
0.05% |
3.00 |
46.17 |
0.28% |
--- |
25 |
002555 |
三七互娱 |
0.04% |
1.79 |
45.77 |
0.27% |
--- |
26 |
002860 |
星帅尔 |
0.04% |
0.80 |
39.02 |
0.23% |
--- |
27 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.15% |
--- |
28 |
000333 |
美的集团 |
0.02% |
0.50 |
21.52 |
0.13% |
--- |
29 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
30 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
31 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
33 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
47 |
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 |
000651 |
格力电器 |
2.17% |
62.00 |
1965.40 |
12.95% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.87% |
64.65 |
1698.25 |
11.19% |
38.65 (59.79%) |
3 |
600028 |
中国石化 |
1.49% |
235.16 |
1349.82 |
8.90% |
新增 |
4 |
601012 |
隆基股份 |
1.47% |
83.99 |
1328.74 |
8.76% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.09% |
26.04 |
985.87 |
6.50% |
新增 |
6 |
002572 |
索菲亚 |
1.06% |
13.95 |
961.17 |
6.33% |
4.96 (35.55%) |
7 |
601021 |
春秋航空 |
1.00% |
25.99 |
902.98 |
5.95% |
8.00 (30.78%) |
8 |
600004 |
白云机场 |
0.97% |
55.18 |
879.57 |
5.80% |
新增 |
9 |
002567 |
唐人神 |
0.96% |
58.00 |
868.21 |
5.72% |
0.00 (0.00%) |
10 |
002601 |
龙蟒佰利 |
0.71% |
38.00 |
641.44 |
4.23% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.17% |
62.00 |
1965.40 |
12.95% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
1.87% |
64.65 |
1698.25 |
11.19% |
38.65 (59.79%) |
3 |
600028 |
中国石化 |
1.49% |
235.16 |
1349.82 |
8.90% |
新增 |
4 |
601012 |
隆基股份 |
1.47% |
83.99 |
1328.74 |
8.76% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.09% |
26.04 |
985.87 |
6.50% |
新增 |
6 |
002572 |
索菲亚 |
1.06% |
13.95 |
961.17 |
6.33% |
4.96 (35.55%) |
7 |
601021 |
春秋航空 |
1.00% |
25.99 |
902.98 |
5.95% |
8.00 (30.78%) |
8 |
600004 |
白云机场 |
0.97% |
55.18 |
879.57 |
5.80% |
新增 |
9 |
002567 |
唐人神 |
0.96% |
58.00 |
868.21 |
5.72% |
0.00 (0.00%) |
10 |
002601 |
龙蟒佰利 |
0.71% |
38.00 |
641.44 |
4.23% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.58% |
62.00 |
1526.44 |
13.18% |
42.00 (67.74%) |
2 |
600660 |
福耀玻璃 |
1.41% |
73.20 |
1363.72 |
11.77% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
1.19% |
105.99 |
1148.98 |
9.92% |
新增 |
4 |
601012 |
隆基股份 |
1.17% |
83.99 |
1124.64 |
9.71% |
35.99 (42.85%) |
5 |
002567 |
唐人神 |
0.76% |
58.00 |
733.08 |
6.33% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.69% |
17.99 |
661.04 |
5.71% |
新增 |
7 |
002792 |
通宇通讯 |
0.65% |
11.64 |
631.75 |
5.45% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.61% |
25.99 |
587.47 |
5.07% |
新增 |
9 |
002601 |
佰利联 |
0.50% |
38.00 |
481.08 |
4.15% |
新增 |
10 |
002572 |
索菲亚 |
0.50% |
8.99 |
486.91 |
4.20% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.58% |
62.00 |
1526.44 |
13.18% |
42.00 (67.74%) |
2 |
600660 |
福耀玻璃 |
1.41% |
73.20 |
1363.72 |
11.77% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
1.19% |
105.99 |
1148.98 |
9.92% |
新增 |
4 |
601012 |
隆基股份 |
1.17% |
83.99 |
1124.64 |
9.71% |
35.99 (42.85%) |
5 |
002567 |
唐人神 |
0.76% |
58.00 |
733.08 |
6.33% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
0.69% |
17.99 |
661.04 |
5.71% |
新增 |
7 |
002792 |
通宇通讯 |
0.65% |
11.64 |
631.75 |
5.45% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.61% |
25.99 |
587.47 |
5.07% |
新增 |
9 |
002601 |
佰利联 |
0.50% |
38.00 |
481.08 |
4.15% |
新增 |
10 |
002572 |
索菲亚 |
0.50% |
8.99 |
486.91 |
4.20% |
0.00 (0.00%) |
11 |
300129 |
泰胜风能 |
0.44% |
48.00 |
420.00 |
3.63% |
--- |
12 |
000401 |
冀东水泥 |
0.41% |
33.00 |
392.70 |
3.39% |
--- |
13 |
002821 |
凯莱英 |
0.32% |
2.14 |
307.20 |
2.65% |
--- |
14 |
600703 |
三安光电 |
0.27% |
19.20 |
257.09 |
2.22% |
--- |
15 |
600240 |
退市华业 |
0.22% |
20.00 |
214.80 |
1.85% |
--- |
16 |
000858 |
五粮液 |
0.18% |
5.00 |
172.40 |
1.49% |
--- |
17 |
600585 |
海螺水泥 |
0.18% |
10.00 |
169.60 |
1.46% |
--- |
18 |
600741 |
华域汽车 |
0.17% |
10.00 |
159.50 |
1.38% |
--- |
19 |
002174 |
游族网络 |
0.16% |
5.90 |
156.06 |
1.35% |
--- |
20 |
300068 |
南都电源 |
0.16% |
8.00 |
154.16 |
1.33% |
--- |
21 |
600804 |
ST鹏博士 |
0.14% |
6.00 |
131.58 |
1.14% |
--- |
22 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
1.09% |
--- |
23 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
0.72% |
--- |
24 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.17% |
--- |
25 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
26 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
27 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
28 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.04% |
--- |
29 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
30 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
32 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
36 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
43 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
1.83% |
73.20 |
1236.35 |
17.53% |
64.20 (87.70%) |
2 |
002567 |
唐人神 |
1.05% |
58.00 |
713.36 |
10.12% |
新增 |
3 |
601012 |
隆基股份 |
0.96% |
48.00 |
648.00 |
9.19% |
新增 |
4 |
002792 |
通宇通讯 |
0.89% |
11.64 |
601.72 |
8.53% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
0.82% |
8.99 |
556.31 |
7.89% |
新增 |
6 |
000651 |
格力电器 |
0.66% |
20.00 |
444.40 |
6.30% |
0.00 (0.00%) |
7 |
300129 |
泰胜风能 |
0.57% |
48.00 |
382.56 |
5.42% |
新增 |
8 |
600585 |
海螺水泥 |
0.50% |
20.00 |
337.00 |
4.78% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
0.34% |
8.00 |
231.76 |
3.29% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.34% |
19.20 |
230.59 |
3.27% |
7.20 (37.50%) |
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 |
600660 |
福耀玻璃 |
1.83% |
73.20 |
1236.35 |
17.53% |
64.20 (87.70%) |
2 |
002567 |
唐人神 |
1.05% |
58.00 |
713.36 |
10.12% |
新增 |
3 |
601012 |
隆基股份 |
0.96% |
48.00 |
648.00 |
9.19% |
新增 |
4 |
002792 |
通宇通讯 |
0.89% |
11.64 |
601.72 |
8.53% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
0.82% |
8.99 |
556.31 |
7.89% |
新增 |
6 |
000651 |
格力电器 |
0.66% |
20.00 |
444.40 |
6.30% |
0.00 (0.00%) |
7 |
300129 |
泰胜风能 |
0.57% |
48.00 |
382.56 |
5.42% |
新增 |
8 |
600585 |
海螺水泥 |
0.50% |
20.00 |
337.00 |
4.78% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
0.34% |
8.00 |
231.76 |
3.29% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.34% |
19.20 |
230.59 |
3.27% |
7.20 (37.50%) |
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 |
002792 |
通宇通讯 |
0.65% |
11.64 |
696.26 |
19.00% |
3.88 (33.33%) |
2 |
000651 |
格力电器 |
0.41% |
20.00 |
441.40 |
12.05% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.27% |
20.00 |
290.80 |
7.94% |
-28.00 (-140.00%) |
4 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
7.21% |
新增 |
5 |
600703 |
三安光电 |
0.22% |
12.00 |
239.64 |
6.54% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
0.20% |
14.00 |
212.94 |
5.81% |
0.00 (0.00%) |
7 |
002339 |
积成电子 |
0.20% |
12.00 |
218.88 |
5.97% |
新增 |
8 |
600240 |
华业资本 |
0.19% |
20.00 |
200.40 |
5.47% |
新增 |
9 |
000550 |
江铃汽车 |
0.18% |
8.00 |
194.88 |
5.32% |
新增 |
10 |
002658 |
雪迪龙 |
0.16% |
10.00 |
173.90 |
4.75% |
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 |
002792 |
通宇通讯 |
0.65% |
11.64 |
696.26 |
19.00% |
3.88 (33.33%) |
2 |
000651 |
格力电器 |
0.41% |
20.00 |
441.40 |
12.05% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.27% |
20.00 |
290.80 |
7.94% |
-28.00 (-140.00%) |
4 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
7.21% |
新增 |
5 |
600703 |
三安光电 |
0.22% |
12.00 |
239.64 |
6.54% |
0.00 (0.00%) |
6 |
600037 |
歌华有线 |
0.20% |
14.00 |
212.94 |
5.81% |
0.00 (0.00%) |
7 |
002339 |
积成电子 |
0.20% |
12.00 |
218.88 |
5.97% |
新增 |
8 |
600240 |
华业资本 |
0.19% |
20.00 |
200.40 |
5.47% |
新增 |
9 |
000550 |
江铃汽车 |
0.18% |
8.00 |
194.88 |
5.32% |
新增 |
10 |
002658 |
雪迪龙 |
0.16% |
10.00 |
173.90 |
4.75% |
新增 |
11 |
002230 |
科大讯飞 |
0.15% |
5.00 |
164.25 |
4.48% |
--- |
12 |
002690 |
美亚光电 |
0.13% |
6.00 |
138.24 |
3.77% |
--- |
13 |
600660 |
福耀玻璃 |
0.12% |
9.00 |
126.00 |
3.44% |
--- |
14 |
600804 |
ST鹏博士 |
0.10% |
6.00 |
109.38 |
2.98% |
--- |
15 |
601611 |
中国核建 |
0.07% |
3.63 |
75.95 |
2.07% |
--- |
16 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.70% |
--- |
17 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.56% |
--- |
18 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.17% |
--- |
19 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.17% |
--- |
20 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.35% |
--- |
21 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.21% |
--- |
22 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.19% |
--- |
23 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.42% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
25 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.09% |
--- |
26 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
29 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.13% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
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 |
600585 |
海螺水泥 |
0.50% |
48.00 |
810.72 |
18.31% |
--- |
2 |
000651 |
格力电器 |
0.25% |
20.00 |
407.80 |
9.21% |
--- |
3 |
600660 |
福耀玻璃 |
0.22% |
24.00 |
357.36 |
8.07% |
--- |
4 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
7.70% |
--- |
5 |
601088 |
中国神华 |
0.17% |
20.00 |
281.20 |
6.35% |
--- |
6 |
002230 |
科大讯飞 |
0.16% |
8.00 |
259.36 |
5.86% |
--- |
7 |
600804 |
鹏博士 |
0.16% |
12.00 |
254.76 |
5.75% |
--- |
8 |
600498 |
烽火通信 |
0.15% |
10.00 |
251.60 |
5.68% |
--- |
9 |
600703 |
三安光电 |
0.14% |
12.00 |
235.92 |
5.33% |
--- |
10 |
600037 |
歌华有线 |
0.14% |
14.00 |
221.90 |
5.01% |
--- |
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 |
600585 |
海螺水泥 |
0.50% |
48.00 |
810.72 |
18.31% |
--- |
2 |
000651 |
格力电器 |
0.25% |
20.00 |
407.80 |
9.21% |
--- |
3 |
600660 |
福耀玻璃 |
0.22% |
24.00 |
357.36 |
8.07% |
--- |
4 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
7.70% |
--- |
5 |
601088 |
中国神华 |
0.17% |
20.00 |
281.20 |
6.35% |
--- |
6 |
002230 |
科大讯飞 |
0.16% |
8.00 |
259.36 |
5.86% |
--- |
7 |
600804 |
鹏博士 |
0.16% |
12.00 |
254.76 |
5.75% |
--- |
8 |
600498 |
烽火通信 |
0.15% |
10.00 |
251.60 |
5.68% |
--- |
9 |
600703 |
三安光电 |
0.14% |
12.00 |
235.92 |
5.33% |
--- |
10 |
600037 |
歌华有线 |
0.14% |
14.00 |
221.90 |
5.01% |
--- |
显示全部持仓明细>>