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 |
600690 |
海尔智家 |
9.96% |
577.00 |
14298.06 |
12.42% |
0.00 (新增) |
2 |
000651 |
格力电器 |
9.70% |
310.00 |
13925.20 |
12.09% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.45% |
188.00 |
13573.60 |
11.79% |
0.00 (新增) |
4 |
600938 |
中国海油 |
6.91% |
380.00 |
9921.89 |
8.62% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
6.15% |
35.00 |
8827.70 |
7.67% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
4.78% |
330.00 |
6857.40 |
5.95% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
4.61% |
116.00 |
6613.16 |
5.74% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
2.71% |
500.98 |
3892.61 |
3.38% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.37% |
7.70 |
3405.02 |
2.96% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.35% |
65.00 |
3373.50 |
2.93% |
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 |
600690 |
海尔智家 |
9.96% |
577.00 |
14298.06 |
12.42% |
0.00 (新增) |
2 |
000651 |
格力电器 |
9.70% |
310.00 |
13925.20 |
12.09% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.45% |
188.00 |
13573.60 |
11.79% |
0.00 (新增) |
4 |
600938 |
中国海油 |
6.91% |
380.00 |
9921.89 |
8.62% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
6.15% |
35.00 |
8827.70 |
7.67% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
4.78% |
330.00 |
6857.40 |
5.95% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
4.61% |
116.00 |
6613.16 |
5.74% |
0.00 (新增) |
8 |
000425 |
徐工机械 |
2.71% |
500.98 |
3892.61 |
3.38% |
0.00 (新增) |
9 |
002371 |
北方华创 |
2.37% |
7.70 |
3405.02 |
2.96% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.35% |
65.00 |
3373.50 |
2.93% |
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 |
000333 |
美的集团 |
10.24% |
208.00 |
16328.00 |
12.80% |
-32.00 (-13.33%) |
2 |
600690 |
海尔智家 |
10.14% |
591.00 |
16157.94 |
12.66% |
-39.00 (-6.19%) |
3 |
300750 |
宁德时代 |
7.78% |
49.00 |
12394.06 |
9.71% |
-4.00 (-7.55%) |
4 |
002262 |
恩华药业 |
7.63% |
545.00 |
12164.40 |
9.53% |
-196.00 (-26.45%) |
5 |
000651 |
格力电器 |
6.56% |
230.00 |
10455.80 |
8.19% |
-160.00 (-41.03%) |
6 |
600660 |
福耀玻璃 |
5.92% |
161.00 |
9429.77 |
7.39% |
46.12 (40.15%) |
7 |
002371 |
北方华创 |
4.70% |
17.99 |
7484.38 |
5.87% |
7.99 (79.91%) |
8 |
002475 |
立讯精密 |
3.59% |
140.00 |
5724.60 |
4.49% |
20.00 (16.67%) |
9 |
600938 |
中国海油 |
3.04% |
186.54 |
4844.44 |
3.80% |
-413.46 (-68.91%) |
10 |
000425 |
徐工机械 |
2.76% |
510.00 |
4396.20 |
3.45% |
510.00 (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 |
000333 |
美的集团 |
10.24% |
208.00 |
16328.00 |
12.80% |
-32.00 (-13.33%) |
2 |
600690 |
海尔智家 |
10.14% |
591.00 |
16157.94 |
12.66% |
-39.00 (-6.19%) |
3 |
300750 |
宁德时代 |
7.78% |
49.00 |
12394.06 |
9.71% |
-4.00 (-7.55%) |
4 |
002262 |
恩华药业 |
7.63% |
545.00 |
12164.40 |
9.53% |
-196.00 (-26.45%) |
5 |
000651 |
格力电器 |
6.56% |
230.00 |
10455.80 |
8.19% |
-160.00 (-41.03%) |
6 |
600660 |
福耀玻璃 |
5.92% |
161.00 |
9429.77 |
7.39% |
46.12 (40.15%) |
7 |
002371 |
北方华创 |
4.70% |
17.99 |
7484.38 |
5.87% |
7.99 (79.91%) |
8 |
002475 |
立讯精密 |
3.59% |
140.00 |
5724.60 |
4.49% |
20.00 (16.67%) |
9 |
600938 |
中国海油 |
3.04% |
186.54 |
4844.44 |
3.80% |
-413.46 (-68.91%) |
10 |
000425 |
徐工机械 |
2.76% |
510.00 |
4396.20 |
3.45% |
510.00 (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 |
000333 |
美的集团 |
9.99% |
240.00 |
18052.80 |
12.42% |
-38.23 (-13.74%) |
2 |
002262 |
恩华药业 |
9.98% |
741.00 |
18043.35 |
12.41% |
49.34 (7.13%) |
3 |
600690 |
海尔智家 |
9.92% |
630.00 |
17936.10 |
12.33% |
269.72 (74.86%) |
4 |
000651 |
格力电器 |
9.80% |
390.00 |
17725.50 |
12.19% |
-49.00 (-11.16%) |
5 |
600938 |
中国海油 |
9.79% |
600.00 |
17706.00 |
12.18% |
24.96 (4.34%) |
6 |
300750 |
宁德时代 |
7.80% |
53.00 |
14098.00 |
9.70% |
-16.00 (-23.19%) |
7 |
600660 |
福耀玻璃 |
3.97% |
114.88 |
7168.51 |
4.93% |
114.88 (100.00%) |
8 |
002475 |
立讯精密 |
2.71% |
120.00 |
4891.20 |
3.36% |
9.34 (8.44%) |
9 |
600276 |
恒瑞医药 |
2.28% |
90.00 |
4131.00 |
2.84% |
90.00 (100.00%) |
10 |
002371 |
北方华创 |
2.16% |
10.00 |
3910.00 |
2.69% |
10.00 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.99% |
240.00 |
18052.80 |
12.42% |
-38.23 (-13.74%) |
2 |
002262 |
恩华药业 |
9.98% |
741.00 |
18043.35 |
12.41% |
49.34 (7.13%) |
3 |
600690 |
海尔智家 |
9.92% |
630.00 |
17936.10 |
12.33% |
269.72 (74.86%) |
4 |
000651 |
格力电器 |
9.80% |
390.00 |
17725.50 |
12.19% |
-49.00 (-11.16%) |
5 |
600938 |
中国海油 |
9.79% |
600.00 |
17706.00 |
12.18% |
24.96 (4.34%) |
6 |
300750 |
宁德时代 |
7.80% |
53.00 |
14098.00 |
9.70% |
-16.00 (-23.19%) |
7 |
600660 |
福耀玻璃 |
3.97% |
114.88 |
7168.51 |
4.93% |
114.88 (100.00%) |
8 |
002475 |
立讯精密 |
2.71% |
120.00 |
4891.20 |
3.36% |
9.34 (8.44%) |
9 |
600276 |
恒瑞医药 |
2.28% |
90.00 |
4131.00 |
2.84% |
90.00 (100.00%) |
10 |
002371 |
北方华创 |
2.16% |
10.00 |
3910.00 |
2.69% |
10.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.16% |
278.23 |
21162.17 |
12.70% |
-7.77 (-2.72%) |
2 |
000651 |
格力电器 |
10.10% |
439.00 |
21045.66 |
12.63% |
-10.00 (-2.23%) |
3 |
002262 |
恩华药业 |
9.05% |
691.66 |
18847.74 |
11.31% |
-73.34 (-9.59%) |
4 |
300750 |
宁德时代 |
8.34% |
69.00 |
17380.41 |
10.43% |
1.45 (2.15%) |
5 |
600938 |
中国海油 |
8.30% |
575.04 |
17279.95 |
10.37% |
479.04 (499.00%) |
6 |
600690 |
海尔智家 |
5.56% |
360.28 |
11583.00 |
6.95% |
210.28 (140.19%) |
7 |
600765 |
中航重机 |
4.31% |
444.00 |
8982.12 |
5.39% |
-176.00 (-28.39%) |
8 |
601918 |
新集能源 |
2.73% |
650.00 |
5694.00 |
3.42% |
620.00 (2066.67%) |
9 |
002475 |
立讯精密 |
2.31% |
110.66 |
4809.28 |
2.89% |
110.66 (100.00%) |
10 |
600079 |
人福医药 |
2.28% |
225.65 |
4758.96 |
2.86% |
-168.93 (-42.81%) |
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 |
000333 |
美的集团 |
10.16% |
278.23 |
21162.17 |
12.70% |
-7.77 (-2.72%) |
2 |
000651 |
格力电器 |
10.10% |
439.00 |
21045.66 |
12.63% |
-10.00 (-2.23%) |
3 |
002262 |
恩华药业 |
9.05% |
691.66 |
18847.74 |
11.31% |
-73.34 (-9.59%) |
4 |
300750 |
宁德时代 |
8.34% |
69.00 |
17380.41 |
10.43% |
1.45 (2.15%) |
5 |
600938 |
中国海油 |
8.30% |
575.04 |
17279.95 |
10.37% |
479.04 (499.00%) |
6 |
600690 |
海尔智家 |
5.56% |
360.28 |
11583.00 |
6.95% |
210.28 (140.19%) |
7 |
600765 |
中航重机 |
4.31% |
444.00 |
8982.12 |
5.39% |
-176.00 (-28.39%) |
8 |
601918 |
新集能源 |
2.73% |
650.00 |
5694.00 |
3.42% |
620.00 (2066.67%) |
9 |
002475 |
立讯精密 |
2.31% |
110.66 |
4809.28 |
2.89% |
110.66 (100.00%) |
10 |
600079 |
人福医药 |
2.28% |
225.65 |
4758.96 |
2.86% |
-168.93 (-42.81%) |
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 |
000333 |
美的集团 |
10.21% |
286.00 |
18447.00 |
12.73% |
-9.00 (-3.15%) |
2 |
002262 |
恩华药业 |
10.05% |
765.00 |
18161.10 |
12.53% |
-35.00 (-4.58%) |
3 |
000651 |
格力电器 |
9.75% |
449.00 |
17609.78 |
12.15% |
65.89 (14.67%) |
4 |
600765 |
中航重机 |
7.00% |
620.00 |
12648.00 |
8.73% |
-570.00 (-91.94%) |
5 |
300750 |
宁德时代 |
6.73% |
67.55 |
12161.06 |
8.39% |
22.99 (34.03%) |
6 |
600276 |
恒瑞医药 |
5.54% |
260.00 |
9999.59 |
6.90% |
40.00 (15.38%) |
7 |
300760 |
迈瑞医疗 |
5.05% |
31.38 |
9128.76 |
6.30% |
8.38 (26.70%) |
8 |
688239 |
航宇科技 |
4.10% |
213.00 |
7412.40 |
5.11% |
-79.00 (-37.09%) |
9 |
600079 |
人福医药 |
3.75% |
394.58 |
6774.94 |
4.67% |
-115.42 (-29.25%) |
10 |
600690 |
海尔智家 |
2.36% |
150.00 |
4257.00 |
2.94% |
4.05 (2.70%) |
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 |
000333 |
美的集团 |
10.21% |
286.00 |
18447.00 |
12.73% |
-9.00 (-3.15%) |
2 |
002262 |
恩华药业 |
10.05% |
765.00 |
18161.10 |
12.53% |
-35.00 (-4.58%) |
3 |
000651 |
格力电器 |
9.75% |
449.00 |
17609.78 |
12.15% |
65.89 (14.67%) |
4 |
600765 |
中航重机 |
7.00% |
620.00 |
12648.00 |
8.73% |
-570.00 (-91.94%) |
5 |
300750 |
宁德时代 |
6.73% |
67.55 |
12161.06 |
8.39% |
22.99 (34.03%) |
6 |
600276 |
恒瑞医药 |
5.54% |
260.00 |
9999.59 |
6.90% |
40.00 (15.38%) |
7 |
300760 |
迈瑞医疗 |
5.05% |
31.38 |
9128.76 |
6.30% |
8.38 (26.70%) |
8 |
688239 |
航宇科技 |
4.10% |
213.00 |
7412.40 |
5.11% |
-79.00 (-37.09%) |
9 |
600079 |
人福医药 |
3.75% |
394.58 |
6774.94 |
4.67% |
-115.42 (-29.25%) |
10 |
600690 |
海尔智家 |
2.36% |
150.00 |
4257.00 |
2.94% |
4.05 (2.70%) |
11 |
000521 |
长虹美菱 |
1.89% |
450.00 |
3411.00 |
2.35% |
--- |
12 |
600938 |
中国海油 |
1.75% |
96.00 |
3168.00 |
2.19% |
--- |
13 |
002594 |
比亚迪 |
1.11% |
8.00 |
2002.00 |
1.38% |
--- |
14 |
300014 |
亿纬锂能 |
1.11% |
50.00 |
1996.00 |
1.38% |
--- |
15 |
300601 |
康泰生物 |
1.06% |
122.08 |
1905.67 |
1.31% |
--- |
16 |
000338 |
潍柴动力 |
0.90% |
100.00 |
1624.00 |
1.12% |
--- |
17 |
601766 |
中国中车 |
0.75% |
179.99 |
1351.73 |
0.93% |
--- |
18 |
002371 |
北方华创 |
0.71% |
4.00 |
1279.56 |
0.88% |
--- |
19 |
300274 |
阳光电源 |
0.69% |
20.00 |
1240.60 |
0.86% |
--- |
20 |
000888 |
峨眉山A |
0.69% |
114.93 |
1251.59 |
0.86% |
--- |
21 |
600054 |
黄山旅游 |
0.50% |
80.00 |
897.60 |
0.62% |
--- |
22 |
603199 |
九华旅游 |
0.49% |
30.00 |
894.00 |
0.62% |
--- |
23 |
600256 |
广汇能源 |
0.48% |
130.00 |
871.00 |
0.60% |
--- |
24 |
603136 |
天目湖 |
0.42% |
69.00 |
754.13 |
0.52% |
--- |
25 |
000858 |
五粮液 |
0.35% |
5.00 |
640.20 |
0.44% |
--- |
26 |
600862 |
中航高科 |
0.31% |
30.00 |
563.40 |
0.39% |
--- |
27 |
002044 |
美年健康 |
0.31% |
150.16 |
567.60 |
0.39% |
--- |
28 |
300015 |
爱尔眼科 |
0.29% |
50.00 |
516.00 |
0.36% |
--- |
29 |
688212 |
澳华内镜 |
0.27% |
12.00 |
480.12 |
0.33% |
--- |
30 |
000999 |
华润三九 |
0.24% |
10.00 |
425.80 |
0.29% |
--- |
31 |
688281 |
华秦科技 |
0.23% |
5.00 |
416.60 |
0.29% |
--- |
32 |
002223 |
鱼跃医疗 |
0.21% |
10.00 |
376.00 |
0.26% |
--- |
33 |
002601 |
龙佰集团 |
0.21% |
20.00 |
371.40 |
0.26% |
--- |
34 |
000830 |
鲁西化工 |
0.19% |
30.00 |
347.70 |
0.24% |
--- |
35 |
600096 |
云天化 |
0.16% |
15.00 |
291.30 |
0.20% |
--- |
36 |
601918 |
新集能源 |
0.16% |
30.00 |
292.50 |
0.20% |
--- |
37 |
002895 |
川恒股份 |
0.15% |
15.00 |
274.65 |
0.19% |
--- |
38 |
603501 |
韦尔股份 |
0.07% |
1.24 |
123.22 |
0.09% |
--- |
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 |
000333 |
美的集团 |
10.50% |
295.00 |
18944.90 |
13.09% |
-53.00 (-17.97%) |
2 |
600765 |
中航重机 |
10.14% |
1190.00 |
18290.30 |
12.64% |
190.00 (15.97%) |
3 |
002262 |
恩华药业 |
9.93% |
800.00 |
17920.00 |
12.38% |
100.00 (12.50%) |
4 |
000651 |
格力电器 |
8.35% |
383.11 |
15060.10 |
10.40% |
183.11 (47.80%) |
5 |
688239 |
航宇科技 |
5.64% |
292.00 |
10176.20 |
7.03% |
5.00 (1.71%) |
6 |
600276 |
恒瑞医药 |
5.61% |
220.00 |
10113.40 |
6.99% |
50.00 (22.73%) |
7 |
600079 |
人福医药 |
5.49% |
510.00 |
9899.10 |
6.84% |
-30.00 (-5.88%) |
8 |
300750 |
宁德时代 |
4.70% |
44.56 |
8473.53 |
5.85% |
37.56 (84.30%) |
9 |
300760 |
迈瑞医疗 |
3.59% |
23.00 |
6473.58 |
4.47% |
-4.50 (-19.57%) |
10 |
600690 |
海尔智家 |
2.02% |
145.95 |
3641.45 |
2.52% |
新增 |
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 |
000333 |
美的集团 |
10.50% |
295.00 |
18944.90 |
13.09% |
-53.00 (-17.97%) |
2 |
600765 |
中航重机 |
10.14% |
1190.00 |
18290.30 |
12.64% |
190.00 (15.97%) |
3 |
002262 |
恩华药业 |
9.93% |
800.00 |
17920.00 |
12.38% |
100.00 (12.50%) |
4 |
000651 |
格力电器 |
8.35% |
383.11 |
15060.10 |
10.40% |
183.11 (47.80%) |
5 |
688239 |
航宇科技 |
5.64% |
292.00 |
10176.20 |
7.03% |
5.00 (1.71%) |
6 |
600276 |
恒瑞医药 |
5.61% |
220.00 |
10113.40 |
6.99% |
50.00 (22.73%) |
7 |
600079 |
人福医药 |
5.49% |
510.00 |
9899.10 |
6.84% |
-30.00 (-5.88%) |
8 |
300750 |
宁德时代 |
4.70% |
44.56 |
8473.53 |
5.85% |
37.56 (84.30%) |
9 |
300760 |
迈瑞医疗 |
3.59% |
23.00 |
6473.58 |
4.47% |
-4.50 (-19.57%) |
10 |
600690 |
海尔智家 |
2.02% |
145.95 |
3641.45 |
2.52% |
新增 |
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 |
600765 |
中航重机 |
9.93% |
1000.00 |
19110.00 |
12.37% |
190.00 (19.00%) |
2 |
000333 |
美的集团 |
9.88% |
348.00 |
19011.20 |
12.30% |
新增 |
3 |
002262 |
恩华药业 |
9.86% |
700.00 |
18984.00 |
12.28% |
-22.00 (-3.14%) |
4 |
688239 |
航宇科技 |
7.12% |
287.00 |
13710.00 |
8.87% |
23.06 (8.03%) |
5 |
600079 |
人福医药 |
6.97% |
540.00 |
13424.40 |
8.69% |
40.00 (7.41%) |
6 |
300760 |
迈瑞医疗 |
4.15% |
27.50 |
7991.50 |
5.17% |
新增 |
7 |
600276 |
恒瑞医药 |
3.99% |
170.00 |
7689.10 |
4.98% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
200.00 |
6434.00 |
4.16% |
19.28 (9.64%) |
9 |
300855 |
图南股份 |
2.31% |
146.94 |
4437.59 |
2.87% |
新增 |
10 |
688271 |
联影医疗 |
2.21% |
31.00 |
4247.31 |
2.75% |
-59.86 (-193.10%) |
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 |
600765 |
中航重机 |
9.93% |
1000.00 |
19110.00 |
12.37% |
190.00 (19.00%) |
2 |
000333 |
美的集团 |
9.88% |
348.00 |
19011.20 |
12.30% |
新增 |
3 |
002262 |
恩华药业 |
9.86% |
700.00 |
18984.00 |
12.28% |
-22.00 (-3.14%) |
4 |
688239 |
航宇科技 |
7.12% |
287.00 |
13710.00 |
8.87% |
23.06 (8.03%) |
5 |
600079 |
人福医药 |
6.97% |
540.00 |
13424.40 |
8.69% |
40.00 (7.41%) |
6 |
300760 |
迈瑞医疗 |
4.15% |
27.50 |
7991.50 |
5.17% |
新增 |
7 |
600276 |
恒瑞医药 |
3.99% |
170.00 |
7689.10 |
4.98% |
新增 |
8 |
000651 |
格力电器 |
3.34% |
200.00 |
6434.00 |
4.16% |
19.28 (9.64%) |
9 |
300855 |
图南股份 |
2.31% |
146.94 |
4437.59 |
2.87% |
新增 |
10 |
688271 |
联影医疗 |
2.21% |
31.00 |
4247.31 |
2.75% |
-59.86 (-193.10%) |
11 |
000999 |
华润三九 |
2.20% |
85.00 |
4227.05 |
2.74% |
--- |
12 |
600511 |
国药股份 |
1.93% |
130.00 |
3720.60 |
2.41% |
--- |
13 |
002675 |
东诚药业 |
1.90% |
200.00 |
3666.00 |
2.37% |
--- |
14 |
002422 |
科伦药业 |
1.55% |
102.67 |
2982.56 |
1.93% |
--- |
15 |
600862 |
中航高科 |
1.46% |
127.00 |
2813.05 |
1.82% |
--- |
16 |
688012 |
中微公司 |
1.37% |
17.17 |
2636.81 |
1.71% |
--- |
17 |
002371 |
北方华创 |
1.30% |
10.17 |
2498.87 |
1.62% |
--- |
18 |
002001 |
新和成 |
1.08% |
122.04 |
2069.81 |
1.34% |
--- |
19 |
601666 |
平煤股份 |
0.90% |
150.00 |
1734.00 |
1.12% |
--- |
20 |
002155 |
湖南黄金 |
0.87% |
150.00 |
1671.00 |
1.08% |
--- |
21 |
000983 |
山西焦煤 |
0.75% |
145.50 |
1437.54 |
0.93% |
--- |
22 |
601398 |
工商银行 |
0.74% |
300.00 |
1434.00 |
0.93% |
--- |
23 |
002154 |
报喜鸟 |
0.74% |
250.00 |
1420.00 |
0.92% |
--- |
24 |
601939 |
建设银行 |
0.68% |
200.00 |
1302.00 |
0.84% |
--- |
25 |
300750 |
宁德时代 |
0.59% |
7.00 |
1142.49 |
0.74% |
--- |
26 |
603596 |
伯特利 |
0.49% |
13.65 |
945.95 |
0.61% |
--- |
27 |
601225 |
陕西煤业 |
0.43% |
40.00 |
835.60 |
0.54% |
--- |
28 |
002068 |
黑猫股份 |
0.30% |
50.00 |
580.00 |
0.38% |
--- |
29 |
300633 |
开立医疗 |
0.28% |
11.54 |
545.84 |
0.35% |
--- |
30 |
002653 |
海思科 |
0.24% |
20.00 |
463.00 |
0.30% |
--- |
31 |
688281 |
华秦科技 |
0.21% |
3.00 |
406.98 |
0.26% |
--- |
32 |
688212 |
澳华内镜 |
0.16% |
5.00 |
310.15 |
0.20% |
--- |
33 |
600348 |
华阳股份 |
0.15% |
30.00 |
292.80 |
0.19% |
--- |
34 |
000888 |
峨眉山A |
0.14% |
30.00 |
267.90 |
0.17% |
--- |
35 |
688072 |
拓荆科技 |
0.05% |
0.46 |
105.63 |
0.07% |
--- |
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 |
600765 |
中航重机 |
9.85% |
810.00 |
20104.20 |
12.25% |
0.00 (新增) |
2 |
002262 |
恩华药业 |
9.38% |
722.00 |
19140.20 |
11.66% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
7.33% |
263.94 |
14949.60 |
9.11% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.93% |
500.00 |
12095.00 |
7.37% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.46% |
260.00 |
11141.00 |
6.79% |
0.00 (新增) |
6 |
002332 |
仙琚制药 |
4.75% |
830.50 |
9683.63 |
5.90% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.63% |
90.86 |
9457.65 |
5.76% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.21% |
180.72 |
6560.14 |
4.00% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.98% |
30.00 |
6090.90 |
3.71% |
0.00 (新增) |
10 |
000513 |
丽珠集团 |
2.82% |
156.00 |
5762.64 |
3.51% |
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 |
600765 |
中航重机 |
9.85% |
810.00 |
20104.20 |
12.25% |
0.00 (新增) |
2 |
002262 |
恩华药业 |
9.38% |
722.00 |
19140.20 |
11.66% |
0.00 (新增) |
3 |
688239 |
航宇科技 |
7.33% |
263.94 |
14949.60 |
9.11% |
0.00 (新增) |
4 |
600079 |
人福医药 |
5.93% |
500.00 |
12095.00 |
7.37% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.46% |
260.00 |
11141.00 |
6.79% |
0.00 (新增) |
6 |
002332 |
仙琚制药 |
4.75% |
830.50 |
9683.63 |
5.90% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.63% |
90.86 |
9457.65 |
5.76% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.21% |
180.72 |
6560.14 |
4.00% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.98% |
30.00 |
6090.90 |
3.71% |
0.00 (新增) |
10 |
000513 |
丽珠集团 |
2.82% |
156.00 |
5762.64 |
3.51% |
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 |
600765 |
中航重机 |
10.10% |
872.00 |
23116.70 |
12.58% |
-119.68 (-13.73%) |
2 |
002262 |
恩华药业 |
10.08% |
748.40 |
23073.20 |
12.56% |
103.89 (13.88%) |
3 |
600760 |
中航沈飞 |
8.53% |
433.95 |
19527.80 |
10.63% |
171.98 (39.63%) |
4 |
688239 |
航宇科技 |
5.41% |
177.23 |
12397.30 |
6.75% |
0.00 (0.00%) |
5 |
688271 |
联影医疗 |
4.51% |
74.86 |
10331.50 |
5.62% |
11.00 (14.69%) |
6 |
002332 |
仙琚制药 |
4.48% |
775.05 |
10269.50 |
5.59% |
43.25 (5.58%) |
7 |
600399 |
抚顺特钢 |
4.19% |
940.00 |
9588.00 |
5.22% |
-240.00 (-25.53%) |
8 |
300855 |
图南股份 |
3.55% |
230.00 |
8123.60 |
4.42% |
-180.00 (-78.26%) |
9 |
600893 |
航发动力 |
3.34% |
181.16 |
7655.82 |
4.17% |
新增 |
10 |
600079 |
人福医药 |
2.94% |
250.00 |
6735.00 |
3.67% |
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 |
600765 |
中航重机 |
10.10% |
872.00 |
23116.70 |
12.58% |
-119.68 (-13.73%) |
2 |
002262 |
恩华药业 |
10.08% |
748.40 |
23073.20 |
12.56% |
103.89 (13.88%) |
3 |
600760 |
中航沈飞 |
8.53% |
433.95 |
19527.80 |
10.63% |
171.98 (39.63%) |
4 |
688239 |
航宇科技 |
5.41% |
177.23 |
12397.30 |
6.75% |
0.00 (0.00%) |
5 |
688271 |
联影医疗 |
4.51% |
74.86 |
10331.50 |
5.62% |
11.00 (14.69%) |
6 |
002332 |
仙琚制药 |
4.48% |
775.05 |
10269.50 |
5.59% |
43.25 (5.58%) |
7 |
600399 |
抚顺特钢 |
4.19% |
940.00 |
9588.00 |
5.22% |
-240.00 (-25.53%) |
8 |
300855 |
图南股份 |
3.55% |
230.00 |
8123.60 |
4.42% |
-180.00 (-78.26%) |
9 |
600893 |
航发动力 |
3.34% |
181.16 |
7655.82 |
4.17% |
新增 |
10 |
600079 |
人福医药 |
2.94% |
250.00 |
6735.00 |
3.67% |
新增 |
11 |
000513 |
丽珠集团 |
2.83% |
166.74 |
6487.70 |
3.53% |
--- |
12 |
600519 |
贵州茅台 |
2.58% |
3.50 |
5918.50 |
3.22% |
--- |
13 |
002675 |
东诚药业 |
2.25% |
350.00 |
5148.50 |
2.80% |
--- |
14 |
600276 |
恒瑞医药 |
1.46% |
70.00 |
3353.00 |
1.83% |
--- |
15 |
300750 |
宁德时代 |
1.30% |
12.98 |
2969.69 |
1.62% |
--- |
16 |
688636 |
智明达 |
1.20% |
50.00 |
2750.00 |
1.50% |
--- |
17 |
002020 |
京新药业 |
1.14% |
204.14 |
2617.07 |
1.42% |
--- |
18 |
000333 |
美的集团 |
1.13% |
44.00 |
2592.48 |
1.41% |
--- |
19 |
000858 |
五粮液 |
1.04% |
14.54 |
2378.31 |
1.29% |
--- |
20 |
601398 |
工商银行 |
1.03% |
490.00 |
2361.80 |
1.29% |
--- |
21 |
300015 |
爱尔眼科 |
0.97% |
120.00 |
2226.00 |
1.21% |
--- |
22 |
688566 |
吉贝尔 |
0.68% |
40.00 |
1560.40 |
0.85% |
--- |
23 |
603538 |
美诺华 |
0.60% |
75.00 |
1381.50 |
0.75% |
--- |
24 |
600812 |
华北制药 |
0.60% |
246.39 |
1377.32 |
0.75% |
--- |
25 |
603259 |
药明康德 |
0.54% |
20.00 |
1246.20 |
0.68% |
--- |
26 |
603456 |
九洲药业 |
0.48% |
40.00 |
1095.20 |
0.60% |
--- |
27 |
688076 |
诺泰生物 |
0.47% |
30.00 |
1067.40 |
0.58% |
--- |
28 |
301267 |
华厦眼科 |
0.40% |
15.10 |
920.38 |
0.50% |
--- |
29 |
002422 |
科伦药业 |
0.39% |
30.00 |
890.40 |
0.48% |
--- |
30 |
600197 |
伊力特 |
0.36% |
30.00 |
815.10 |
0.44% |
--- |
31 |
000888 |
峨眉山A |
0.30% |
60.00 |
687.60 |
0.37% |
--- |
32 |
300395 |
菲利华 |
0.30% |
14.00 |
688.80 |
0.37% |
--- |
33 |
002465 |
海格通信 |
0.28% |
61.86 |
639.63 |
0.35% |
--- |
34 |
002155 |
湖南黄金 |
0.21% |
40.00 |
488.00 |
0.27% |
--- |
35 |
300181 |
佐力药业 |
0.12% |
21.57 |
263.37 |
0.14% |
--- |
36 |
300705 |
九典制药 |
0.12% |
10.00 |
264.30 |
0.14% |
--- |
37 |
601339 |
百隆东方 |
0.12% |
50.00 |
280.00 |
0.15% |
--- |
38 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.06% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.10 |
44.49 |
0.02% |
--- |
40 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
41 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
42 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.03 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
79 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
82 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
86 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
87 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.01% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
98 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
107 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
110 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
113 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.09 |
2.00 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
120 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
121 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
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 |
600765 |
中航重机 |
10.09% |
991.68 |
24335.90 |
12.47% |
0.00 (新增) |
2 |
300855 |
图南股份 |
7.75% |
410.00 |
18691.90 |
9.58% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
7.04% |
644.51 |
16982.90 |
8.70% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
5.90% |
1180.00 |
14219.00 |
7.28% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.85% |
261.97 |
14104.60 |
7.23% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
5.52% |
177.23 |
13301.20 |
6.81% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.08% |
63.86 |
9849.81 |
5.05% |
0.00 (新增) |
8 |
002332 |
仙琚制药 |
4.05% |
731.80 |
9776.92 |
5.01% |
0.00 (新增) |
9 |
688636 |
智明达 |
3.33% |
84.04 |
8022.01 |
4.11% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
2.83% |
419.13 |
6831.77 |
3.50% |
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 |
600765 |
中航重机 |
10.09% |
991.68 |
24335.90 |
12.47% |
0.00 (新增) |
2 |
300855 |
图南股份 |
7.75% |
410.00 |
18691.90 |
9.58% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
7.04% |
644.51 |
16982.90 |
8.70% |
0.00 (新增) |
4 |
600399 |
抚顺特钢 |
5.90% |
1180.00 |
14219.00 |
7.28% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.85% |
261.97 |
14104.60 |
7.23% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
5.52% |
177.23 |
13301.20 |
6.81% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
4.08% |
63.86 |
9849.81 |
5.05% |
0.00 (新增) |
8 |
002332 |
仙琚制药 |
4.05% |
731.80 |
9776.92 |
5.01% |
0.00 (新增) |
9 |
688636 |
智明达 |
3.33% |
84.04 |
8022.01 |
4.11% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
2.83% |
419.13 |
6831.77 |
3.50% |
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 |
600765 |
中航重机 |
9.59% |
761.94 |
23688.70 |
11.41% |
-13.62 (-1.79%) |
2 |
603259 |
药明康德 |
7.87% |
240.00 |
19440.00 |
9.37% |
新增 |
3 |
300855 |
图南股份 |
7.77% |
410.00 |
19183.90 |
9.24% |
2.56 (0.63%) |
4 |
600399 |
抚顺特钢 |
6.60% |
1140.00 |
16313.40 |
7.86% |
240.00 (21.05%) |
5 |
600760 |
中航沈飞 |
5.74% |
241.97 |
14186.90 |
6.83% |
51.57 (21.31%) |
6 |
002262 |
恩华药业 |
3.88% |
389.99 |
9574.29 |
4.61% |
新增 |
7 |
688271 |
联影医疗 |
3.79% |
52.86 |
9355.22 |
4.51% |
-22.14 (-41.88%) |
8 |
688239 |
航宇科技 |
3.78% |
120.23 |
9340.74 |
4.50% |
新增 |
9 |
688636 |
智明达 |
3.59% |
84.04 |
8867.40 |
4.27% |
29.00 (34.51%) |
10 |
002332 |
仙琚制药 |
3.53% |
771.58 |
8718.85 |
4.20% |
-78.41 (-10.16%) |
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 |
600765 |
中航重机 |
9.59% |
761.94 |
23688.70 |
11.41% |
-13.62 (-1.79%) |
2 |
603259 |
药明康德 |
7.87% |
240.00 |
19440.00 |
9.37% |
新增 |
3 |
300855 |
图南股份 |
7.77% |
410.00 |
19183.90 |
9.24% |
2.56 (0.63%) |
4 |
600399 |
抚顺特钢 |
6.60% |
1140.00 |
16313.40 |
7.86% |
240.00 (21.05%) |
5 |
600760 |
中航沈飞 |
5.74% |
241.97 |
14186.90 |
6.83% |
51.57 (21.31%) |
6 |
002262 |
恩华药业 |
3.88% |
389.99 |
9574.29 |
4.61% |
新增 |
7 |
688271 |
联影医疗 |
3.79% |
52.86 |
9355.22 |
4.51% |
-22.14 (-41.88%) |
8 |
688239 |
航宇科技 |
3.78% |
120.23 |
9340.74 |
4.50% |
新增 |
9 |
688636 |
智明达 |
3.59% |
84.04 |
8867.40 |
4.27% |
29.00 (34.51%) |
10 |
002332 |
仙琚制药 |
3.53% |
771.58 |
8718.85 |
4.20% |
-78.41 (-10.16%) |
11 |
603456 |
九洲药业 |
2.92% |
170.00 |
7213.06 |
3.48% |
--- |
12 |
600529 |
山东药玻 |
2.64% |
230.00 |
6532.00 |
3.15% |
--- |
13 |
688301 |
奕瑞科技 |
2.44% |
13.15 |
6021.90 |
2.90% |
--- |
14 |
603520 |
司太立 |
1.88% |
237.59 |
4649.56 |
2.24% |
--- |
15 |
300750 |
宁德时代 |
1.59% |
10.00 |
3934.20 |
1.90% |
--- |
16 |
002025 |
航天电器 |
1.34% |
50.00 |
3312.50 |
1.60% |
--- |
17 |
300395 |
菲利华 |
1.33% |
59.71 |
3284.05 |
1.58% |
--- |
18 |
688639 |
华恒生物 |
1.19% |
19.00 |
2949.75 |
1.42% |
--- |
19 |
600256 |
广汇能源 |
1.10% |
300.00 |
2706.00 |
1.30% |
--- |
20 |
300034 |
钢研高纳 |
0.93% |
50.00 |
2292.00 |
1.10% |
--- |
21 |
300955 |
嘉亨家化 |
0.89% |
90.89 |
2204.99 |
1.06% |
--- |
22 |
000975 |
银泰黄金 |
0.85% |
190.00 |
2097.60 |
1.01% |
--- |
23 |
300015 |
爱尔眼科 |
0.82% |
65.00 |
2019.43 |
0.97% |
--- |
24 |
688409 |
富创精密 |
0.82% |
18.67 |
2018.42 |
0.97% |
--- |
25 |
688053 |
思科瑞 |
0.75% |
30.00 |
1846.80 |
0.89% |
--- |
26 |
600993 |
马应龙 |
0.73% |
80.00 |
1808.00 |
0.87% |
--- |
27 |
603290 |
斯达半导 |
0.67% |
5.00 |
1646.50 |
0.79% |
--- |
28 |
688012 |
中微公司 |
0.60% |
15.00 |
1470.15 |
0.71% |
--- |
29 |
300161 |
华中数控 |
0.56% |
60.51 |
1383.26 |
0.67% |
--- |
30 |
002011 |
盾安环境 |
0.53% |
100.00 |
1313.00 |
0.63% |
--- |
31 |
300567 |
精测电子 |
0.45% |
22.00 |
1104.40 |
0.53% |
--- |
32 |
301267 |
华厦眼科 |
0.41% |
14.00 |
1022.88 |
0.49% |
--- |
33 |
688630 |
芯碁微装 |
0.37% |
11.00 |
917.84 |
0.44% |
--- |
34 |
002371 |
北方华创 |
0.36% |
4.00 |
901.20 |
0.43% |
--- |
35 |
688231 |
隆达股份 |
0.29% |
20.00 |
714.40 |
0.34% |
--- |
36 |
688305 |
科德数控 |
0.29% |
8.00 |
708.00 |
0.34% |
--- |
37 |
600521 |
华海药业 |
0.27% |
30.00 |
655.80 |
0.32% |
--- |
38 |
002007 |
华兰生物 |
0.23% |
25.00 |
565.75 |
0.27% |
--- |
39 |
002180 |
纳思达 |
0.21% |
10.00 |
518.90 |
0.25% |
--- |
40 |
600031 |
三一重工 |
0.15% |
23.63 |
373.35 |
0.18% |
--- |
41 |
300666 |
江丰电子 |
0.11% |
4.00 |
276.80 |
0.13% |
--- |
42 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
43 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
44 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
45 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
46 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
48 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
49 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
51 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
52 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
54 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
57 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
80 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
85 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
92 |
301377 |
鼎泰高科 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
93 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
99 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
100 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
101 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
102 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
103 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
104 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
105 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
106 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.01% |
--- |
107 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
110 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
119 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
600765 |
中航重机 |
9.45% |
775.56 |
23235.90 |
11.31% |
新增 |
2 |
300855 |
图南股份 |
7.41% |
407.44 |
18216.40 |
8.87% |
43.48 (10.67%) |
3 |
688271 |
联影医疗 |
5.54% |
75.00 |
13620.00 |
6.63% |
新增 |
4 |
600399 |
抚顺特钢 |
5.43% |
900.00 |
13338.00 |
6.49% |
500.00 (55.56%) |
5 |
300750 |
宁德时代 |
4.89% |
30.00 |
12026.70 |
5.85% |
2.01 (6.70%) |
6 |
600760 |
中航沈飞 |
4.72% |
190.40 |
11605.10 |
5.65% |
新增 |
7 |
002484 |
江海股份 |
3.93% |
400.00 |
9664.00 |
4.70% |
50.00 (12.50%) |
8 |
600893 |
航发动力 |
3.41% |
200.00 |
8389.79 |
4.08% |
14.99 (7.50%) |
9 |
002332 |
仙琚制药 |
3.31% |
849.99 |
8125.93 |
3.96% |
-210.01 (-24.71%) |
10 |
688636 |
智明达 |
2.90% |
55.04 |
7124.32 |
3.47% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.45% |
775.56 |
23235.90 |
11.31% |
新增 |
2 |
300855 |
图南股份 |
7.41% |
407.44 |
18216.40 |
8.87% |
43.48 (10.67%) |
3 |
688271 |
联影医疗 |
5.54% |
75.00 |
13620.00 |
6.63% |
新增 |
4 |
600399 |
抚顺特钢 |
5.43% |
900.00 |
13338.00 |
6.49% |
500.00 (55.56%) |
5 |
300750 |
宁德时代 |
4.89% |
30.00 |
12026.70 |
5.85% |
2.01 (6.70%) |
6 |
600760 |
中航沈飞 |
4.72% |
190.40 |
11605.10 |
5.65% |
新增 |
7 |
002484 |
江海股份 |
3.93% |
400.00 |
9664.00 |
4.70% |
50.00 (12.50%) |
8 |
600893 |
航发动力 |
3.41% |
200.00 |
8389.79 |
4.08% |
14.99 (7.50%) |
9 |
002332 |
仙琚制药 |
3.31% |
849.99 |
8125.93 |
3.96% |
-210.01 (-24.71%) |
10 |
688636 |
智明达 |
2.90% |
55.04 |
7124.32 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.62% |
585.49 |
16077.60 |
8.19% |
117.38 (20.05%) |
2 |
300855 |
图南股份 |
6.26% |
363.95 |
15209.70 |
7.75% |
123.22 (33.86%) |
3 |
300750 |
宁德时代 |
6.15% |
27.99 |
14946.80 |
7.61% |
新增 |
4 |
002594 |
比亚迪 |
4.53% |
33.00 |
11005.20 |
5.61% |
新增 |
5 |
002332 |
仙琚制药 |
4.28% |
1060.00 |
10409.20 |
5.30% |
130.00 (12.26%) |
6 |
605358 |
立昂微 |
3.54% |
127.80 |
8611.03 |
4.39% |
新增 |
7 |
600893 |
航发动力 |
3.47% |
185.00 |
8419.35 |
4.29% |
15.00 (8.11%) |
8 |
002484 |
江海股份 |
3.36% |
350.00 |
8169.00 |
4.16% |
-33.49 (-9.57%) |
9 |
603501 |
韦尔股份 |
3.00% |
42.16 |
7294.94 |
3.72% |
新增 |
10 |
600399 |
抚顺特钢 |
2.95% |
400.00 |
7160.00 |
3.65% |
-200.00 (-50.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
6.62% |
585.49 |
16077.60 |
8.19% |
117.38 (20.05%) |
2 |
300855 |
图南股份 |
6.26% |
363.95 |
15209.70 |
7.75% |
123.22 (33.86%) |
3 |
300750 |
宁德时代 |
6.15% |
27.99 |
14946.80 |
7.61% |
新增 |
4 |
002594 |
比亚迪 |
4.53% |
33.00 |
11005.20 |
5.61% |
新增 |
5 |
002332 |
仙琚制药 |
4.28% |
1060.00 |
10409.20 |
5.30% |
130.00 (12.26%) |
6 |
605358 |
立昂微 |
3.54% |
127.80 |
8611.03 |
4.39% |
新增 |
7 |
600893 |
航发动力 |
3.47% |
185.00 |
8419.35 |
4.29% |
15.00 (8.11%) |
8 |
002484 |
江海股份 |
3.36% |
350.00 |
8169.00 |
4.16% |
-33.49 (-9.57%) |
9 |
603501 |
韦尔股份 |
3.00% |
42.16 |
7294.94 |
3.72% |
新增 |
10 |
600399 |
抚顺特钢 |
2.95% |
400.00 |
7160.00 |
3.65% |
-200.00 (-50.00%) |
11 |
600529 |
山东药玻 |
2.76% |
240.00 |
6708.00 |
3.42% |
--- |
12 |
300054 |
鼎龙股份 |
2.70% |
309.45 |
6551.03 |
3.34% |
--- |
13 |
000975 |
银泰黄金 |
2.45% |
609.98 |
5941.21 |
3.03% |
--- |
14 |
600887 |
伊利股份 |
2.40% |
150.00 |
5842.50 |
2.98% |
--- |
15 |
600941 |
中国移动 |
2.32% |
93.21 |
5637.32 |
2.87% |
--- |
16 |
002155 |
湖南黄金 |
2.10% |
420.01 |
5098.88 |
2.60% |
--- |
17 |
688239 |
航宇科技 |
2.04% |
93.00 |
4956.90 |
2.53% |
--- |
18 |
600519 |
贵州茅台 |
1.94% |
2.30 |
4703.50 |
2.40% |
--- |
19 |
002036 |
联创电子 |
1.90% |
300.00 |
4608.00 |
2.35% |
--- |
20 |
002044 |
美年健康 |
1.83% |
800.00 |
4456.00 |
2.27% |
--- |
21 |
000858 |
五粮液 |
1.66% |
20.00 |
4038.60 |
2.06% |
--- |
22 |
688311 |
盟升电子 |
1.59% |
64.00 |
3868.16 |
1.97% |
--- |
23 |
002389 |
航天彩虹 |
1.51% |
199.99 |
3671.88 |
1.87% |
--- |
24 |
002013 |
中航机电 |
1.50% |
295.00 |
3643.25 |
1.86% |
--- |
25 |
300015 |
爱尔眼科 |
1.40% |
76.02 |
3403.55 |
1.73% |
--- |
26 |
688017 |
绿的谐波 |
1.17% |
23.80 |
2832.20 |
1.44% |
--- |
27 |
002747 |
埃斯顿 |
1.01% |
100.00 |
2450.00 |
1.25% |
--- |
28 |
002493 |
荣盛石化 |
0.89% |
140.00 |
2154.60 |
1.10% |
--- |
29 |
688019 |
安集科技 |
0.88% |
10.00 |
2129.20 |
1.08% |
--- |
30 |
600036 |
招商银行 |
0.69% |
40.00 |
1688.00 |
0.86% |
--- |
31 |
601398 |
工商银行 |
0.59% |
300.00 |
1431.00 |
0.73% |
--- |
32 |
300627 |
华测导航 |
0.57% |
39.99 |
1375.39 |
0.70% |
--- |
33 |
688711 |
宏微科技 |
0.27% |
8.55 |
652.41 |
0.33% |
--- |
34 |
300856 |
科思股份 |
0.18% |
10.00 |
433.80 |
0.22% |
--- |
35 |
688223 |
晶科能源 |
0.12% |
20.23 |
292.80 |
0.15% |
--- |
36 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.07% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
42 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
44 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
45 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
47 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
48 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
51 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
54 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
56 |
301013 |
利和兴 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
66 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
68 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
72 |
300865 |
大宏立 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
89 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
100 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
102 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
106 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
110 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
112 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
114 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
115 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
117 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
118 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.01% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
121 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
122 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
123 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
124 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
126 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
129 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
130 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
131 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
132 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
135 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
136 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
138 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
139 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
141 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
142 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
300855 |
图南股份 |
6.33% |
240.73 |
11567.10 |
6.96% |
100.73 (41.84%) |
2 |
600887 |
伊利股份 |
6.26% |
310.00 |
11435.80 |
6.88% |
新增 |
3 |
600690 |
海尔智家 |
5.92% |
468.11 |
10813.30 |
6.51% |
146.61 (31.32%) |
4 |
000792 |
盐湖股份 |
5.53% |
335.65 |
10093.00 |
6.08% |
新增 |
5 |
002332 |
仙琚制药 |
5.30% |
930.00 |
9671.99 |
5.82% |
新增 |
6 |
600399 |
抚顺特钢 |
4.84% |
600.00 |
8838.00 |
5.32% |
470.00 (78.33%) |
7 |
002484 |
江海股份 |
4.51% |
383.49 |
8229.76 |
4.95% |
-146.50 (-38.20%) |
8 |
600570 |
恒生电子 |
4.31% |
176.98 |
7868.69 |
4.74% |
新增 |
9 |
600893 |
航发动力 |
4.18% |
170.00 |
7633.00 |
4.59% |
10.00 (5.88%) |
10 |
688239 |
航宇科技 |
3.98% |
135.00 |
7265.70 |
4.37% |
65.00 (48.15%) |
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 |
300855 |
图南股份 |
6.33% |
240.73 |
11567.10 |
6.96% |
100.73 (41.84%) |
2 |
600887 |
伊利股份 |
6.26% |
310.00 |
11435.80 |
6.88% |
新增 |
3 |
600690 |
海尔智家 |
5.92% |
468.11 |
10813.30 |
6.51% |
146.61 (31.32%) |
4 |
000792 |
盐湖股份 |
5.53% |
335.65 |
10093.00 |
6.08% |
新增 |
5 |
002332 |
仙琚制药 |
5.30% |
930.00 |
9671.99 |
5.82% |
新增 |
6 |
600399 |
抚顺特钢 |
4.84% |
600.00 |
8838.00 |
5.32% |
470.00 (78.33%) |
7 |
002484 |
江海股份 |
4.51% |
383.49 |
8229.76 |
4.95% |
-146.50 (-38.20%) |
8 |
600570 |
恒生电子 |
4.31% |
176.98 |
7868.69 |
4.74% |
新增 |
9 |
600893 |
航发动力 |
4.18% |
170.00 |
7633.00 |
4.59% |
10.00 (5.88%) |
10 |
688239 |
航宇科技 |
3.98% |
135.00 |
7265.70 |
4.37% |
65.00 (48.15%) |
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 |
600588 |
用友网络 |
8.65% |
510.00 |
18298.80 |
10.48% |
60.30 (11.82%) |
2 |
002484 |
江海股份 |
6.85% |
530.00 |
14479.50 |
8.30% |
47.47 (8.96%) |
3 |
600893 |
航发动力 |
4.80% |
160.00 |
10153.80 |
5.82% |
新增 |
4 |
002594 |
比亚迪 |
4.69% |
37.00 |
9920.44 |
5.68% |
新增 |
5 |
300855 |
图南股份 |
4.67% |
140.00 |
9868.60 |
5.65% |
新增 |
6 |
603997 |
继峰股份 |
4.65% |
611.78 |
9837.50 |
5.64% |
新增 |
7 |
600690 |
海尔智家 |
4.54% |
321.50 |
9609.64 |
5.51% |
1.50 (0.47%) |
8 |
605123 |
派克新材 |
3.95% |
60.95 |
8363.56 |
4.79% |
新增 |
9 |
603348 |
文灿股份 |
3.04% |
110.00 |
6425.10 |
3.68% |
新增 |
10 |
000738 |
航发控制 |
2.86% |
200.00 |
6056.00 |
3.47% |
-136.58 (-68.29%) |
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 |
600588 |
用友网络 |
8.65% |
510.00 |
18298.80 |
10.48% |
60.30 (11.82%) |
2 |
002484 |
江海股份 |
6.85% |
530.00 |
14479.50 |
8.30% |
47.47 (8.96%) |
3 |
600893 |
航发动力 |
4.80% |
160.00 |
10153.80 |
5.82% |
新增 |
4 |
002594 |
比亚迪 |
4.69% |
37.00 |
9920.44 |
5.68% |
新增 |
5 |
300855 |
图南股份 |
4.67% |
140.00 |
9868.60 |
5.65% |
新增 |
6 |
603997 |
继峰股份 |
4.65% |
611.78 |
9837.50 |
5.64% |
新增 |
7 |
600690 |
海尔智家 |
4.54% |
321.50 |
9609.64 |
5.51% |
1.50 (0.47%) |
8 |
605123 |
派克新材 |
3.95% |
60.95 |
8363.56 |
4.79% |
新增 |
9 |
603348 |
文灿股份 |
3.04% |
110.00 |
6425.10 |
3.68% |
新增 |
10 |
000738 |
航发控制 |
2.86% |
200.00 |
6056.00 |
3.47% |
-136.58 (-68.29%) |
11 |
603982 |
泉峰汽车 |
2.76% |
124.39 |
5846.11 |
3.35% |
--- |
12 |
688239 |
航宇科技 |
2.26% |
70.00 |
4771.90 |
2.73% |
--- |
13 |
300990 |
同飞股份 |
2.20% |
36.48 |
4660.68 |
2.67% |
--- |
14 |
002044 |
美年健康 |
2.12% |
570.00 |
4474.50 |
2.56% |
--- |
15 |
688311 |
盟升电子 |
1.96% |
55.00 |
4144.80 |
2.37% |
--- |
16 |
603035 |
常熟汽饰 |
1.93% |
230.00 |
4075.56 |
2.34% |
--- |
17 |
300193 |
佳士科技 |
1.75% |
300.00 |
3705.50 |
2.12% |
--- |
18 |
600563 |
法拉电子 |
1.65% |
15.00 |
3486.00 |
2.00% |
--- |
19 |
603179 |
新泉股份 |
1.64% |
80.00 |
3462.40 |
1.98% |
--- |
20 |
300088 |
长信科技 |
1.57% |
250.00 |
3320.00 |
1.90% |
--- |
21 |
600399 |
抚顺特钢 |
1.52% |
130.00 |
3220.10 |
1.85% |
--- |
22 |
301031 |
中熔电气 |
1.44% |
20.00 |
3042.40 |
1.74% |
--- |
23 |
605128 |
上海沿浦 |
1.43% |
67.68 |
3025.30 |
1.73% |
--- |
24 |
603259 |
药明康德 |
1.40% |
25.00 |
2964.50 |
1.70% |
--- |
25 |
300750 |
宁德时代 |
1.39% |
5.00 |
2940.00 |
1.68% |
--- |
26 |
300033 |
同花顺 |
1.30% |
19.00 |
2747.02 |
1.57% |
--- |
27 |
300745 |
欣锐科技 |
1.21% |
40.00 |
2568.00 |
1.47% |
--- |
28 |
603197 |
保隆科技 |
0.83% |
30.00 |
1752.00 |
1.00% |
--- |
29 |
601689 |
拓普集团 |
0.75% |
30.00 |
1590.00 |
0.91% |
--- |
30 |
002155 |
湖南黄金 |
0.73% |
150.00 |
1554.00 |
0.89% |
--- |
31 |
688533 |
上声电子 |
0.64% |
24.07 |
1344.94 |
0.77% |
--- |
32 |
688167 |
炬光科技 |
0.54% |
5.20 |
1139.11 |
0.65% |
--- |
33 |
600941 |
中国移动 |
0.34% |
12.48 |
718.62 |
0.41% |
--- |
34 |
300679 |
电连技术 |
0.25% |
10.00 |
525.00 |
0.30% |
--- |
35 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.10% |
--- |
36 |
688778 |
厦钨新能 |
0.02% |
0.51 |
51.13 |
0.03% |
--- |
37 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
38 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.01% |
--- |
39 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
40 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
41 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
42 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
43 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
44 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
45 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
688501 |
青达环保 |
0.00% |
0.18 |
3.86 |
0.00% |
--- |
47 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
48 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
51 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
52 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
56 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
60 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
62 |
301013 |
利和兴 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
66 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
71 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
72 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
75 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300865 |
大宏立 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
81 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
92 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
96 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
104 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
108 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
110 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
111 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
114 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
120 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
121 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
123 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
124 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
126 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
128 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
130 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
131 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
132 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
133 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
134 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.18% |
449.70 |
14898.60 |
10.68% |
234.91 (52.24%) |
2 |
600111 |
北方稀土 |
5.46% |
199.99 |
8853.57 |
6.34% |
新增 |
3 |
002484 |
江海股份 |
5.32% |
482.53 |
8627.62 |
6.18% |
新增 |
4 |
600690 |
海尔智家 |
5.16% |
320.00 |
8368.00 |
6.00% |
100.00 (31.25%) |
5 |
600399 |
抚顺特钢 |
5.09% |
380.00 |
8261.20 |
5.92% |
100.00 (26.32%) |
6 |
300193 |
佳士科技 |
5.00% |
645.25 |
8121.76 |
5.82% |
新增 |
7 |
000738 |
航发控制 |
4.99% |
336.58 |
8101.48 |
5.81% |
新增 |
8 |
603259 |
药明康德 |
4.67% |
49.55 |
7571.85 |
5.43% |
6.56 (13.23%) |
9 |
300750 |
宁德时代 |
4.21% |
13.00 |
6834.49 |
4.90% |
-1.00 (-7.69%) |
10 |
603501 |
韦尔股份 |
4.19% |
28.00 |
6793.08 |
4.87% |
-8.00 (-28.56%) |
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 |
600588 |
用友网络 |
9.18% |
449.70 |
14898.60 |
10.68% |
234.91 (52.24%) |
2 |
600111 |
北方稀土 |
5.46% |
199.99 |
8853.57 |
6.34% |
新增 |
3 |
002484 |
江海股份 |
5.32% |
482.53 |
8627.62 |
6.18% |
新增 |
4 |
600690 |
海尔智家 |
5.16% |
320.00 |
8368.00 |
6.00% |
100.00 (31.25%) |
5 |
600399 |
抚顺特钢 |
5.09% |
380.00 |
8261.20 |
5.92% |
100.00 (26.32%) |
6 |
300193 |
佳士科技 |
5.00% |
645.25 |
8121.76 |
5.82% |
新增 |
7 |
000738 |
航发控制 |
4.99% |
336.58 |
8101.48 |
5.81% |
新增 |
8 |
603259 |
药明康德 |
4.67% |
49.55 |
7571.85 |
5.43% |
6.56 (13.23%) |
9 |
300750 |
宁德时代 |
4.21% |
13.00 |
6834.49 |
4.90% |
-1.00 (-7.69%) |
10 |
603501 |
韦尔股份 |
4.19% |
28.00 |
6793.08 |
4.87% |
-8.00 (-28.56%) |
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 |
603501 |
韦尔股份 |
8.34% |
36.00 |
11591.40 |
9.69% |
6.00 (16.67%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
20.24 |
9716.21 |
8.12% |
5.24 (25.89%) |
3 |
300750 |
宁德时代 |
5.39% |
14.00 |
7487.20 |
6.26% |
新增 |
4 |
600588 |
用友网络 |
5.14% |
214.80 |
7144.10 |
5.97% |
24.80 (11.54%) |
5 |
002271 |
东方雨虹 |
4.88% |
122.52 |
6777.81 |
5.67% |
2.52 (2.06%) |
6 |
603259 |
药明康德 |
4.84% |
43.00 |
6733.06 |
5.63% |
3.00 (6.97%) |
7 |
300748 |
金力永磁 |
4.55% |
199.99 |
6325.62 |
5.29% |
新增 |
8 |
600690 |
海尔智家 |
4.10% |
220.00 |
5700.20 |
4.77% |
新增 |
9 |
600399 |
抚顺特钢 |
3.65% |
280.00 |
5079.20 |
4.25% |
新增 |
10 |
603806 |
福斯特 |
2.72% |
35.98 |
3782.66 |
3.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
8.34% |
36.00 |
11591.40 |
9.69% |
6.00 (16.67%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
20.24 |
9716.21 |
8.12% |
5.24 (25.89%) |
3 |
300750 |
宁德时代 |
5.39% |
14.00 |
7487.20 |
6.26% |
新增 |
4 |
600588 |
用友网络 |
5.14% |
214.80 |
7144.10 |
5.97% |
24.80 (11.54%) |
5 |
002271 |
东方雨虹 |
4.88% |
122.52 |
6777.81 |
5.67% |
2.52 (2.06%) |
6 |
603259 |
药明康德 |
4.84% |
43.00 |
6733.06 |
5.63% |
3.00 (6.97%) |
7 |
300748 |
金力永磁 |
4.55% |
199.99 |
6325.62 |
5.29% |
新增 |
8 |
600690 |
海尔智家 |
4.10% |
220.00 |
5700.20 |
4.77% |
新增 |
9 |
600399 |
抚顺特钢 |
3.65% |
280.00 |
5079.20 |
4.25% |
新增 |
10 |
603806 |
福斯特 |
2.72% |
35.98 |
3782.66 |
3.16% |
新增 |
11 |
603538 |
美诺华 |
2.37% |
70.00 |
3290.00 |
2.75% |
--- |
12 |
000762 |
西藏矿业 |
2.29% |
120.00 |
3189.60 |
2.67% |
--- |
13 |
603799 |
华友钴业 |
2.22% |
27.00 |
3083.40 |
2.58% |
--- |
14 |
000858 |
五粮液 |
2.14% |
10.00 |
2978.90 |
2.49% |
--- |
15 |
600887 |
伊利股份 |
2.12% |
80.00 |
2946.40 |
2.46% |
--- |
16 |
300296 |
利亚德 |
1.97% |
350.00 |
2737.00 |
2.29% |
--- |
17 |
603290 |
斯达半导 |
1.84% |
8.00 |
2560.00 |
2.14% |
--- |
18 |
600660 |
福耀玻璃 |
1.61% |
40.00 |
2234.00 |
1.87% |
--- |
19 |
600519 |
贵州茅台 |
1.48% |
1.00 |
2056.70 |
1.72% |
--- |
20 |
001914 |
招商积余 |
1.48% |
120.00 |
2061.60 |
1.72% |
--- |
21 |
002013 |
中航机电 |
1.45% |
200.00 |
2014.00 |
1.68% |
--- |
22 |
002179 |
中航光电 |
1.42% |
25.00 |
1975.50 |
1.65% |
--- |
23 |
600521 |
华海药业 |
1.35% |
90.00 |
1879.20 |
1.57% |
--- |
24 |
300630 |
普利制药 |
1.32% |
35.00 |
1834.00 |
1.53% |
--- |
25 |
600459 |
贵研铂业 |
1.20% |
68.00 |
1672.80 |
1.40% |
--- |
26 |
600703 |
三安光电 |
1.15% |
50.00 |
1602.50 |
1.34% |
--- |
27 |
300653 |
正海生物 |
1.13% |
20.00 |
1566.00 |
1.31% |
--- |
28 |
600862 |
中航高科 |
1.11% |
50.00 |
1539.00 |
1.29% |
--- |
29 |
300390 |
天华超净 |
1.04% |
30.00 |
1440.90 |
1.20% |
--- |
30 |
688276 |
百克生物 |
1.00% |
13.35 |
1396.00 |
1.17% |
--- |
31 |
603345 |
安井食品 |
0.55% |
2.99 |
759.55 |
0.64% |
--- |
32 |
688308 |
欧科亿 |
0.54% |
11.00 |
745.47 |
0.62% |
--- |
33 |
688680 |
海优新材 |
0.54% |
2.92 |
750.70 |
0.63% |
--- |
34 |
002460 |
赣锋锂业 |
0.52% |
6.00 |
726.54 |
0.61% |
--- |
35 |
300747 |
锐科激光 |
0.41% |
5.00 |
570.30 |
0.48% |
--- |
36 |
300616 |
尚品宅配 |
0.32% |
5.00 |
442.55 |
0.37% |
--- |
37 |
601799 |
星宇股份 |
0.32% |
2.00 |
451.44 |
0.38% |
--- |
38 |
000615 |
奥园美谷 |
0.32% |
20.00 |
440.00 |
0.37% |
--- |
39 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.03% |
--- |
40 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
41 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
42 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.08 |
19.08 |
0.02% |
--- |
45 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
46 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
48 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
50 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
51 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
63 |
300865 |
大宏立 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
72 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
4.00 |
8036.00 |
7.23% |
-1.00 (-25.00%) |
2 |
603501 |
韦尔股份 |
5.85% |
30.00 |
7701.09 |
6.93% |
新增 |
3 |
600588 |
用友网络 |
5.16% |
190.00 |
6784.81 |
6.11% |
20.02 (10.54%) |
4 |
002271 |
东方雨虹 |
4.67% |
120.00 |
6139.20 |
5.52% |
40.00 (33.33%) |
5 |
600887 |
伊利股份 |
4.56% |
150.00 |
6004.50 |
5.40% |
-210.00 (-140.00%) |
6 |
300760 |
迈瑞医疗 |
4.55% |
15.00 |
5986.65 |
5.39% |
-5.00 (-33.33%) |
7 |
002013 |
中航机电 |
4.44% |
600.00 |
5844.00 |
5.26% |
100.00 (16.67%) |
8 |
603259 |
药明康德 |
4.26% |
40.00 |
5608.00 |
5.05% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.04% |
95.00 |
5310.23 |
4.78% |
65.00 (68.42%) |
10 |
001914 |
招商积余 |
3.75% |
250.00 |
4937.50 |
4.44% |
70.00 (28.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
4.00 |
8036.00 |
7.23% |
-1.00 (-25.00%) |
2 |
603501 |
韦尔股份 |
5.85% |
30.00 |
7701.09 |
6.93% |
新增 |
3 |
600588 |
用友网络 |
5.16% |
190.00 |
6784.81 |
6.11% |
20.02 (10.54%) |
4 |
002271 |
东方雨虹 |
4.67% |
120.00 |
6139.20 |
5.52% |
40.00 (33.33%) |
5 |
600887 |
伊利股份 |
4.56% |
150.00 |
6004.50 |
5.40% |
-210.00 (-140.00%) |
6 |
300760 |
迈瑞医疗 |
4.55% |
15.00 |
5986.65 |
5.39% |
-5.00 (-33.33%) |
7 |
002013 |
中航机电 |
4.44% |
600.00 |
5844.00 |
5.26% |
100.00 (16.67%) |
8 |
603259 |
药明康德 |
4.26% |
40.00 |
5608.00 |
5.05% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.04% |
95.00 |
5310.23 |
4.78% |
65.00 (68.42%) |
10 |
001914 |
招商积余 |
3.75% |
250.00 |
4937.50 |
4.44% |
70.00 (28.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.73% |
360.00 |
15973.20 |
11.65% |
-4.99 (-1.39%) |
2 |
000858 |
五粮液 |
6.58% |
37.00 |
10798.40 |
7.87% |
-10.99 (-29.70%) |
3 |
600519 |
贵州茅台 |
6.09% |
5.00 |
9990.00 |
7.28% |
-2.50 (-50.00%) |
4 |
600036 |
招商银行 |
5.36% |
200.00 |
8790.00 |
6.41% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.19% |
20.00 |
8520.00 |
6.21% |
-2.00 (-10.00%) |
6 |
600588 |
用友网络 |
4.54% |
169.98 |
7457.06 |
5.44% |
新增 |
7 |
002013 |
中航机电 |
3.49% |
500.00 |
5725.00 |
4.17% |
100.00 (20.00%) |
8 |
002475 |
立讯精密 |
3.42% |
100.00 |
5612.00 |
4.09% |
新增 |
9 |
002179 |
中航光电 |
3.34% |
70.00 |
5480.30 |
4.00% |
-80.00 (-114.29%) |
10 |
603259 |
药明康德 |
3.28% |
40.00 |
5388.80 |
3.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.73% |
360.00 |
15973.20 |
11.65% |
-4.99 (-1.39%) |
2 |
000858 |
五粮液 |
6.58% |
37.00 |
10798.40 |
7.87% |
-10.99 (-29.70%) |
3 |
600519 |
贵州茅台 |
6.09% |
5.00 |
9990.00 |
7.28% |
-2.50 (-50.00%) |
4 |
600036 |
招商银行 |
5.36% |
200.00 |
8790.00 |
6.41% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.19% |
20.00 |
8520.00 |
6.21% |
-2.00 (-10.00%) |
6 |
600588 |
用友网络 |
4.54% |
169.98 |
7457.06 |
5.44% |
新增 |
7 |
002013 |
中航机电 |
3.49% |
500.00 |
5725.00 |
4.17% |
100.00 (20.00%) |
8 |
002475 |
立讯精密 |
3.42% |
100.00 |
5612.00 |
4.09% |
新增 |
9 |
002179 |
中航光电 |
3.34% |
70.00 |
5480.30 |
4.00% |
-80.00 (-114.29%) |
10 |
603259 |
药明康德 |
3.28% |
40.00 |
5388.80 |
3.93% |
新增 |
11 |
600862 |
中航高科 |
2.75% |
150.00 |
4514.90 |
3.29% |
--- |
12 |
601318 |
中国平安 |
2.65% |
50.00 |
4349.00 |
3.17% |
--- |
13 |
000333 |
美的集团 |
2.40% |
40.00 |
3937.60 |
2.87% |
--- |
14 |
002025 |
航天电器 |
2.38% |
60.00 |
3910.80 |
2.85% |
--- |
15 |
001914 |
招商积余 |
2.36% |
180.00 |
3875.40 |
2.83% |
--- |
16 |
600988 |
赤峰黄金 |
2.18% |
200.00 |
3582.00 |
2.61% |
--- |
17 |
002142 |
宁波银行 |
2.15% |
99.99 |
3533.72 |
2.58% |
--- |
18 |
300750 |
宁德时代 |
2.14% |
10.00 |
3511.10 |
2.56% |
--- |
19 |
002271 |
东方雨虹 |
1.89% |
80.00 |
3104.00 |
2.26% |
--- |
20 |
002402 |
和而泰 |
1.58% |
150.00 |
2590.50 |
1.89% |
--- |
21 |
002484 |
江海股份 |
1.28% |
200.00 |
2100.00 |
1.53% |
--- |
22 |
002126 |
银轮股份 |
1.27% |
151.00 |
2079.23 |
1.52% |
--- |
23 |
002352 |
顺丰控股 |
1.08% |
20.00 |
1764.34 |
1.29% |
--- |
24 |
002050 |
三花智控 |
1.05% |
70.00 |
1725.50 |
1.26% |
--- |
25 |
002507 |
涪陵榨菜 |
1.03% |
40.00 |
1692.00 |
1.23% |
--- |
26 |
002415 |
海康威视 |
0.89% |
30.00 |
1455.30 |
1.06% |
--- |
27 |
300124 |
汇川技术 |
0.85% |
15.00 |
1399.50 |
1.02% |
--- |
28 |
600185 |
格力地产 |
0.79% |
200.00 |
1292.00 |
0.94% |
--- |
29 |
600031 |
三一重工 |
0.43% |
20.00 |
699.60 |
0.51% |
--- |
30 |
688686 |
奥普特 |
0.40% |
3.00 |
650.40 |
0.47% |
--- |
31 |
600967 |
内蒙一机 |
0.37% |
50.00 |
608.00 |
0.44% |
--- |
32 |
688567 |
孚能科技 |
0.14% |
5.14 |
226.53 |
0.17% |
--- |
33 |
688266 |
泽璟制药 |
0.11% |
2.84 |
183.99 |
0.13% |
--- |
34 |
002706 |
良信股份 |
0.09% |
5.00 |
153.20 |
0.11% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.48 |
42.25 |
0.03% |
--- |
36 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.04% |
--- |
37 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.04% |
--- |
38 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
40 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
41 |
688566 |
吉贝尔 |
0.02% |
0.99 |
25.77 |
0.02% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
43 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
44 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
45 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
46 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
47 |
688286 |
敏芯股份 |
0.01% |
0.17 |
20.93 |
0.02% |
--- |
48 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
49 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
50 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
53 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
63 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
80 |
300865 |
大宏立 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
600887 |
伊利股份 |
9.35% |
364.99 |
14052.30 |
11.58% |
新增 |
2 |
600519 |
贵州茅台 |
8.32% |
7.50 |
12513.80 |
10.31% |
-0.60 (-8.00%) |
3 |
000858 |
五粮液 |
7.05% |
47.99 |
10606.00 |
8.74% |
12.00 (25.00%) |
4 |
002044 |
美年健康 |
5.19% |
550.00 |
7799.00 |
6.43% |
200.01 (36.37%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
22.00 |
7656.00 |
6.31% |
-2.99 (-13.59%) |
6 |
600185 |
格力地产 |
4.68% |
639.99 |
7039.93 |
5.80% |
339.99 (53.12%) |
7 |
002179 |
中航光电 |
4.62% |
150.00 |
6945.00 |
5.72% |
新增 |
8 |
300601 |
康泰生物 |
3.19% |
26.35 |
4795.96 |
3.95% |
-38.65 (-146.68%) |
9 |
002013 |
中航机电 |
3.05% |
400.00 |
4588.00 |
3.78% |
-241.66 (-60.41%) |
10 |
002050 |
三花智控 |
2.95% |
200.00 |
4440.00 |
3.66% |
-86.40 (-43.20%) |
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 |
600887 |
伊利股份 |
9.35% |
364.99 |
14052.30 |
11.58% |
新增 |
2 |
600519 |
贵州茅台 |
8.32% |
7.50 |
12513.80 |
10.31% |
-0.60 (-8.00%) |
3 |
000858 |
五粮液 |
7.05% |
47.99 |
10606.00 |
8.74% |
12.00 (25.00%) |
4 |
002044 |
美年健康 |
5.19% |
550.00 |
7799.00 |
6.43% |
200.01 (36.37%) |
5 |
300760 |
迈瑞医疗 |
5.09% |
22.00 |
7656.00 |
6.31% |
-2.99 (-13.59%) |
6 |
600185 |
格力地产 |
4.68% |
639.99 |
7039.93 |
5.80% |
339.99 (53.12%) |
7 |
002179 |
中航光电 |
4.62% |
150.00 |
6945.00 |
5.72% |
新增 |
8 |
300601 |
康泰生物 |
3.19% |
26.35 |
4795.96 |
3.95% |
-38.65 (-146.68%) |
9 |
002013 |
中航机电 |
3.05% |
400.00 |
4588.00 |
3.78% |
-241.66 (-60.41%) |
10 |
002050 |
三花智控 |
2.95% |
200.00 |
4440.00 |
3.66% |
-86.40 (-43.20%) |
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 |
600519 |
贵州茅台 |
9.72% |
8.10 |
11849.30 |
10.95% |
1.10 (13.58%) |
2 |
300601 |
康泰生物 |
8.65% |
65.00 |
10540.40 |
9.74% |
0.84 (1.29%) |
3 |
300760 |
迈瑞医疗 |
6.27% |
24.99 |
7639.11 |
7.06% |
新增 |
4 |
002127 |
南极电商 |
6.08% |
350.00 |
7409.50 |
6.84% |
-500.00 (-142.86%) |
5 |
002050 |
三花智控 |
5.15% |
286.40 |
6272.22 |
5.79% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
35.99 |
6158.75 |
5.69% |
-19.01 (-52.82%) |
7 |
002013 |
中航机电 |
4.16% |
641.66 |
5069.09 |
4.68% |
新增 |
8 |
002044 |
美年健康 |
4.14% |
349.99 |
5043.38 |
4.66% |
-670.01 (-191.44%) |
9 |
002126 |
银轮股份 |
3.50% |
348.58 |
4266.62 |
3.94% |
新增 |
10 |
600872 |
中炬高新 |
3.36% |
70.00 |
4097.10 |
3.78% |
-90.00 (-128.57%) |
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 |
600519 |
贵州茅台 |
9.72% |
8.10 |
11849.30 |
10.95% |
1.10 (13.58%) |
2 |
300601 |
康泰生物 |
8.65% |
65.00 |
10540.40 |
9.74% |
0.84 (1.29%) |
3 |
300760 |
迈瑞医疗 |
6.27% |
24.99 |
7639.11 |
7.06% |
新增 |
4 |
002127 |
南极电商 |
6.08% |
350.00 |
7409.50 |
6.84% |
-500.00 (-142.86%) |
5 |
002050 |
三花智控 |
5.15% |
286.40 |
6272.22 |
5.79% |
新增 |
6 |
000858 |
五粮液 |
5.05% |
35.99 |
6158.75 |
5.69% |
-19.01 (-52.82%) |
7 |
002013 |
中航机电 |
4.16% |
641.66 |
5069.09 |
4.68% |
新增 |
8 |
002044 |
美年健康 |
4.14% |
349.99 |
5043.38 |
4.66% |
-670.01 (-191.44%) |
9 |
002126 |
银轮股份 |
3.50% |
348.58 |
4266.62 |
3.94% |
新增 |
10 |
600872 |
中炬高新 |
3.36% |
70.00 |
4097.10 |
3.78% |
-90.00 (-128.57%) |
11 |
000596 |
古井贡酒 |
3.08% |
25.00 |
3756.00 |
3.47% |
--- |
12 |
600988 |
赤峰黄金 |
2.93% |
300.00 |
3570.00 |
3.30% |
--- |
13 |
600185 |
格力地产 |
2.86% |
300.00 |
3483.00 |
3.22% |
--- |
14 |
300750 |
宁德时代 |
2.86% |
20.00 |
3487.20 |
3.22% |
--- |
15 |
001914 |
招商积余 |
2.27% |
90.00 |
2765.70 |
2.55% |
--- |
16 |
300014 |
亿纬锂能 |
2.24% |
57.03 |
2728.70 |
2.52% |
--- |
17 |
000568 |
泸州老窖 |
2.24% |
29.99 |
2732.51 |
2.52% |
--- |
18 |
603259 |
药明康德 |
2.22% |
28.00 |
2704.80 |
2.50% |
--- |
19 |
002475 |
立讯精密 |
2.19% |
52.00 |
2670.14 |
2.47% |
--- |
20 |
002142 |
宁波银行 |
2.16% |
100.00 |
2627.00 |
2.43% |
--- |
21 |
300451 |
创业慧康 |
2.05% |
135.33 |
2502.25 |
2.31% |
--- |
22 |
600309 |
万华化学 |
2.05% |
50.00 |
2499.50 |
2.31% |
--- |
23 |
002967 |
广电计量 |
1.56% |
70.00 |
1897.00 |
1.75% |
--- |
24 |
600038 |
中直股份 |
1.01% |
30.00 |
1232.10 |
1.14% |
--- |
25 |
688266 |
泽璟制药 |
0.29% |
4.26 |
348.26 |
0.32% |
--- |
26 |
300452 |
山河药辅 |
0.28% |
13.00 |
341.25 |
0.32% |
--- |
27 |
688200 |
华峰测控 |
0.23% |
1.00 |
286.25 |
0.26% |
--- |
28 |
688298 |
东方生物 |
0.06% |
0.53 |
76.21 |
0.07% |
--- |
29 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.05% |
--- |
30 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
31 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.04% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002044 |
美年健康 |
8.40% |
1020.00 |
12046.20 |
10.44% |
-400.00 (-39.22%) |
2 |
002142 |
宁波银行 |
8.04% |
500.00 |
11530.00 |
10.00% |
-218.21 (-43.64%) |
3 |
002127 |
南极电商 |
6.87% |
850.00 |
9860.00 |
8.55% |
-100.00 (-11.76%) |
4 |
600519 |
贵州茅台 |
5.42% |
7.00 |
7777.00 |
6.74% |
-8.00 (-114.29%) |
5 |
600872 |
中炬高新 |
5.33% |
160.00 |
7648.00 |
6.63% |
-130.00 (-81.25%) |
6 |
300601 |
康泰生物 |
5.13% |
64.16 |
7352.74 |
6.37% |
11.16 (17.40%) |
7 |
600036 |
招商银行 |
4.50% |
200.00 |
6456.00 |
5.60% |
-330.00 (-165.00%) |
8 |
000858 |
五粮液 |
4.42% |
55.00 |
6336.00 |
5.49% |
15.00 (27.27%) |
9 |
001914 |
招商积余 |
4.28% |
260.00 |
6133.40 |
5.32% |
41.82 (16.09%) |
10 |
601088 |
中国神华 |
3.40% |
300.00 |
4872.00 |
4.22% |
-860.00 (-286.67%) |
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 |
002044 |
美年健康 |
8.40% |
1020.00 |
12046.20 |
10.44% |
-400.00 (-39.22%) |
2 |
002142 |
宁波银行 |
8.04% |
500.00 |
11530.00 |
10.00% |
-218.21 (-43.64%) |
3 |
002127 |
南极电商 |
6.87% |
850.00 |
9860.00 |
8.55% |
-100.00 (-11.76%) |
4 |
600519 |
贵州茅台 |
5.42% |
7.00 |
7777.00 |
6.74% |
-8.00 (-114.29%) |
5 |
600872 |
中炬高新 |
5.33% |
160.00 |
7648.00 |
6.63% |
-130.00 (-81.25%) |
6 |
300601 |
康泰生物 |
5.13% |
64.16 |
7352.74 |
6.37% |
11.16 (17.40%) |
7 |
600036 |
招商银行 |
4.50% |
200.00 |
6456.00 |
5.60% |
-330.00 (-165.00%) |
8 |
000858 |
五粮液 |
4.42% |
55.00 |
6336.00 |
5.49% |
15.00 (27.27%) |
9 |
001914 |
招商积余 |
4.28% |
260.00 |
6133.40 |
5.32% |
41.82 (16.09%) |
10 |
601088 |
中国神华 |
3.40% |
300.00 |
4872.00 |
4.22% |
-860.00 (-286.67%) |
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 |
601088 |
中国神华 |
9.76% |
1160.00 |
21170.00 |
10.89% |
208.06 (17.94%) |
2 |
002044 |
美年健康 |
9.75% |
1420.00 |
21143.80 |
10.88% |
-299.99 (-21.13%) |
3 |
002142 |
宁波银行 |
9.33% |
718.21 |
20217.70 |
10.40% |
89.99 (12.53%) |
4 |
600036 |
招商银行 |
9.19% |
530.00 |
19917.50 |
10.25% |
-20.00 (-3.77%) |
5 |
600519 |
贵州茅台 |
8.18% |
15.00 |
17745.00 |
9.13% |
-7.00 (-46.67%) |
6 |
600872 |
中炬高新 |
5.26% |
290.00 |
11411.50 |
5.87% |
-126.52 (-43.63%) |
7 |
002127 |
南极电商 |
4.78% |
950.00 |
10364.50 |
5.33% |
-50.00 (-5.26%) |
8 |
000002 |
万科A |
3.27% |
220.00 |
7079.60 |
3.64% |
新增 |
9 |
300144 |
宋城演艺 |
3.26% |
228.85 |
7073.65 |
3.64% |
新增 |
10 |
000596 |
古井贡酒 |
3.06% |
48.86 |
6640.55 |
3.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
9.76% |
1160.00 |
21170.00 |
10.89% |
208.06 (17.94%) |
2 |
002044 |
美年健康 |
9.75% |
1420.00 |
21143.80 |
10.88% |
-299.99 (-21.13%) |
3 |
002142 |
宁波银行 |
9.33% |
718.21 |
20217.70 |
10.40% |
89.99 (12.53%) |
4 |
600036 |
招商银行 |
9.19% |
530.00 |
19917.50 |
10.25% |
-20.00 (-3.77%) |
5 |
600519 |
贵州茅台 |
8.18% |
15.00 |
17745.00 |
9.13% |
-7.00 (-46.67%) |
6 |
600872 |
中炬高新 |
5.26% |
290.00 |
11411.50 |
5.87% |
-126.52 (-43.63%) |
7 |
002127 |
南极电商 |
4.78% |
950.00 |
10364.50 |
5.33% |
-50.00 (-5.26%) |
8 |
000002 |
万科A |
3.27% |
220.00 |
7079.60 |
3.64% |
新增 |
9 |
300144 |
宋城演艺 |
3.26% |
228.85 |
7073.65 |
3.64% |
新增 |
10 |
000596 |
古井贡酒 |
3.06% |
48.86 |
6640.55 |
3.42% |
新增 |
11 |
000333 |
美的集团 |
2.96% |
110.00 |
6407.50 |
3.30% |
--- |
12 |
300788 |
中信出版 |
2.47% |
105.14 |
5362.40 |
2.76% |
--- |
13 |
000858 |
五粮液 |
2.45% |
40.00 |
5320.40 |
2.74% |
--- |
14 |
002967 |
广电计量 |
2.42% |
165.25 |
5243.27 |
2.70% |
--- |
15 |
600009 |
上海机场 |
2.18% |
59.99 |
4724.50 |
2.43% |
--- |
16 |
300601 |
康泰生物 |
2.15% |
53.00 |
4652.65 |
2.39% |
--- |
17 |
001914 |
招商积余 |
2.04% |
218.18 |
4426.83 |
2.28% |
--- |
18 |
600426 |
华鲁恒升 |
1.37% |
150.00 |
2980.50 |
1.53% |
--- |
19 |
002968 |
新大正 |
0.92% |
28.99 |
1999.34 |
1.03% |
--- |
20 |
603520 |
司太立 |
0.88% |
45.00 |
1912.50 |
0.98% |
--- |
21 |
603259 |
药明康德 |
0.59% |
13.99 |
1288.78 |
0.66% |
--- |
22 |
600867 |
通化东宝 |
0.58% |
100.00 |
1265.00 |
0.65% |
--- |
23 |
002179 |
中航光电 |
0.54% |
30.00 |
1171.80 |
0.60% |
--- |
24 |
300454 |
深信服 |
0.53% |
10.00 |
1143.90 |
0.59% |
--- |
25 |
600048 |
保利发展 |
0.45% |
60.00 |
970.80 |
0.50% |
--- |
26 |
603882 |
金域医学 |
0.24% |
10.00 |
512.20 |
0.26% |
--- |
27 |
002410 |
广联达 |
0.21% |
13.36 |
453.97 |
0.23% |
--- |
28 |
300015 |
爱尔眼科 |
0.18% |
10.00 |
395.60 |
0.20% |
--- |
29 |
002475 |
立讯精密 |
0.17% |
10.00 |
365.00 |
0.19% |
--- |
30 |
002311 |
海大集团 |
0.17% |
10.00 |
360.00 |
0.19% |
--- |
31 |
601688 |
华泰证券 |
0.14% |
14.75 |
299.57 |
0.15% |
--- |
32 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.07% |
--- |
33 |
688016 |
心脉医疗 |
0.05% |
0.68 |
99.02 |
0.05% |
--- |
34 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.05% |
--- |
35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
36 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600519 |
贵州茅台 |
9.84% |
22.00 |
25300.00 |
11.56% |
-3.59 (-16.30%) |
2 |
002044 |
美年健康 |
8.13% |
1719.99 |
20915.00 |
9.55% |
569.99 (33.14%) |
3 |
600036 |
招商银行 |
7.43% |
550.00 |
19112.50 |
8.73% |
-240.00 (-43.64%) |
4 |
601088 |
中国神华 |
6.95% |
951.95 |
17877.50 |
8.17% |
100.00 (10.50%) |
5 |
600872 |
中炬高新 |
6.87% |
416.52 |
17672.90 |
8.07% |
0.26 (0.06%) |
6 |
600276 |
恒瑞医药 |
6.71% |
213.96 |
17262.60 |
7.88% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
6.16% |
628.22 |
15837.40 |
7.23% |
230.00 (36.61%) |
8 |
000333 |
美的集团 |
4.17% |
209.99 |
10730.30 |
4.90% |
30.00 (14.29%) |
9 |
600867 |
通化东宝 |
4.08% |
599.98 |
10499.70 |
4.80% |
新增 |
10 |
002127 |
南极电商 |
4.01% |
1000.00 |
10310.00 |
4.71% |
-300.56 (-30.06%) |
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 |
600519 |
贵州茅台 |
9.84% |
22.00 |
25300.00 |
11.56% |
-3.59 (-16.30%) |
2 |
002044 |
美年健康 |
8.13% |
1719.99 |
20915.00 |
9.55% |
569.99 (33.14%) |
3 |
600036 |
招商银行 |
7.43% |
550.00 |
19112.50 |
8.73% |
-240.00 (-43.64%) |
4 |
601088 |
中国神华 |
6.95% |
951.95 |
17877.50 |
8.17% |
100.00 (10.50%) |
5 |
600872 |
中炬高新 |
6.87% |
416.52 |
17672.90 |
8.07% |
0.26 (0.06%) |
6 |
600276 |
恒瑞医药 |
6.71% |
213.96 |
17262.60 |
7.88% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
6.16% |
628.22 |
15837.40 |
7.23% |
230.00 (36.61%) |
8 |
000333 |
美的集团 |
4.17% |
209.99 |
10730.30 |
4.90% |
30.00 (14.29%) |
9 |
600867 |
通化东宝 |
4.08% |
599.98 |
10499.70 |
4.80% |
新增 |
10 |
002127 |
南极电商 |
4.01% |
1000.00 |
10310.00 |
4.71% |
-300.56 (-30.06%) |
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 |
600036 |
招商银行 |
9.60% |
790.00 |
28424.20 |
11.26% |
-143.48 (-18.16%) |
2 |
600519 |
贵州茅台 |
8.51% |
25.59 |
25177.00 |
9.98% |
新增 |
3 |
600872 |
中炬高新 |
6.02% |
416.26 |
17828.40 |
7.07% |
-283.74 (-68.16%) |
4 |
601088 |
中国神华 |
5.87% |
851.95 |
17362.70 |
6.88% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
5.03% |
959.78 |
14886.30 |
5.90% |
新增 |
6 |
002127 |
南极电商 |
4.94% |
1300.56 |
14618.30 |
5.79% |
-168.12 (-12.93%) |
7 |
002044 |
美年健康 |
4.83% |
1149.99 |
14305.90 |
5.67% |
379.99 (33.04%) |
8 |
600276 |
恒瑞医药 |
4.77% |
213.96 |
14121.60 |
5.60% |
新增 |
9 |
601318 |
中国平安 |
4.49% |
150.00 |
13291.50 |
5.27% |
-210.00 (-140.00%) |
10 |
600887 |
伊利股份 |
3.39% |
300.00 |
10023.00 |
3.97% |
-500.00 (-166.67%) |
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 |
600036 |
招商银行 |
9.60% |
790.00 |
28424.20 |
11.26% |
-143.48 (-18.16%) |
2 |
600519 |
贵州茅台 |
8.51% |
25.59 |
25177.00 |
9.98% |
新增 |
3 |
600872 |
中炬高新 |
6.02% |
416.26 |
17828.40 |
7.07% |
-283.74 (-68.16%) |
4 |
601088 |
中国神华 |
5.87% |
851.95 |
17362.70 |
6.88% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
5.03% |
959.78 |
14886.30 |
5.90% |
新增 |
6 |
002127 |
南极电商 |
4.94% |
1300.56 |
14618.30 |
5.79% |
-168.12 (-12.93%) |
7 |
002044 |
美年健康 |
4.83% |
1149.99 |
14305.90 |
5.67% |
379.99 (33.04%) |
8 |
600276 |
恒瑞医药 |
4.77% |
213.96 |
14121.60 |
5.60% |
新增 |
9 |
601318 |
中国平安 |
4.49% |
150.00 |
13291.50 |
5.27% |
-210.00 (-140.00%) |
10 |
600887 |
伊利股份 |
3.39% |
300.00 |
10023.00 |
3.97% |
-500.00 (-166.67%) |
11 |
002142 |
宁波银行 |
3.26% |
398.22 |
9652.83 |
3.83% |
--- |
12 |
000333 |
美的集团 |
3.15% |
179.99 |
9334.13 |
3.70% |
--- |
13 |
601166 |
兴业银行 |
3.09% |
500.00 |
9145.00 |
3.62% |
--- |
14 |
601939 |
建设银行 |
2.77% |
1100.00 |
8184.00 |
3.24% |
--- |
15 |
600161 |
天坛生物 |
1.95% |
228.66 |
5773.61 |
2.29% |
--- |
16 |
000001 |
平安银行 |
1.86% |
400.00 |
5512.00 |
2.18% |
--- |
17 |
600426 |
华鲁恒升 |
1.71% |
339.99 |
5052.31 |
2.00% |
--- |
18 |
600085 |
同仁堂 |
1.67% |
170.70 |
4950.27 |
1.96% |
--- |
19 |
601398 |
工商银行 |
1.59% |
800.00 |
4712.00 |
1.87% |
--- |
20 |
002410 |
广联达 |
1.44% |
129.98 |
4275.18 |
1.69% |
--- |
21 |
000703 |
恒逸石化 |
1.38% |
300.00 |
4098.00 |
1.62% |
--- |
22 |
600028 |
中国石化 |
1.33% |
720.00 |
3938.40 |
1.56% |
--- |
23 |
002008 |
大族激光 |
0.70% |
60.00 |
2062.80 |
0.82% |
--- |
24 |
600009 |
上海机场 |
0.56% |
19.75 |
1654.27 |
0.66% |
--- |
25 |
000043 |
中航善达 |
0.52% |
130.36 |
1544.81 |
0.61% |
--- |
26 |
300616 |
尚品宅配 |
0.36% |
14.00 |
1058.38 |
0.42% |
--- |
27 |
601799 |
星宇股份 |
0.27% |
10.10 |
797.50 |
0.32% |
--- |
28 |
600835 |
上海机电 |
0.17% |
29.99 |
497.86 |
0.20% |
--- |
29 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.99% |
933.48 |
31663.50 |
12.04% |
49.99 (5.36%) |
2 |
601318 |
中国平安 |
8.75% |
360.00 |
27756.00 |
10.55% |
-33.90 (-9.42%) |
3 |
600872 |
中炬高新 |
8.08% |
700.00 |
25606.00 |
9.74% |
-72.35 (-10.34%) |
4 |
600887 |
伊利股份 |
7.35% |
800.00 |
23288.00 |
8.85% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
5.30% |
1468.68 |
16816.30 |
6.39% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
5.27% |
851.95 |
16706.70 |
6.35% |
100.00 (11.74%) |
7 |
002044 |
美年健康 |
4.52% |
770.00 |
14314.30 |
5.44% |
200.00 (25.97%) |
8 |
601939 |
建设银行 |
4.17% |
1900.00 |
13205.00 |
5.02% |
900.00 (47.37%) |
9 |
601166 |
兴业银行 |
4.01% |
700.00 |
12718.90 |
4.84% |
新增 |
10 |
600028 |
中国石化 |
3.62% |
2000.00 |
11480.00 |
4.36% |
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 |
600036 |
招商银行 |
9.99% |
933.48 |
31663.50 |
12.04% |
49.99 (5.36%) |
2 |
601318 |
中国平安 |
8.75% |
360.00 |
27756.00 |
10.55% |
-33.90 (-9.42%) |
3 |
600872 |
中炬高新 |
8.08% |
700.00 |
25606.00 |
9.74% |
-72.35 (-10.34%) |
4 |
600887 |
伊利股份 |
7.35% |
800.00 |
23288.00 |
8.85% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
5.30% |
1468.68 |
16816.30 |
6.39% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
5.27% |
851.95 |
16706.70 |
6.35% |
100.00 (11.74%) |
7 |
002044 |
美年健康 |
4.52% |
770.00 |
14314.30 |
5.44% |
200.00 (25.97%) |
8 |
601939 |
建设银行 |
4.17% |
1900.00 |
13205.00 |
5.02% |
900.00 (47.37%) |
9 |
601166 |
兴业银行 |
4.01% |
700.00 |
12718.90 |
4.84% |
新增 |
10 |
600028 |
中国石化 |
3.62% |
2000.00 |
11480.00 |
4.36% |
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 |
601398 |
工商银行 |
8.98% |
5338.65 |
28241.50 |
11.18% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
7.23% |
772.35 |
22753.40 |
9.01% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.08% |
883.48 |
22263.80 |
8.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.02% |
393.90 |
22097.60 |
8.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.82% |
800.00 |
18304.00 |
7.25% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.42% |
600.00 |
17058.00 |
6.75% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.97% |
2100.00 |
15624.00 |
6.19% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.88% |
1637.32 |
15358.00 |
6.08% |
新增 |
9 |
002466 |
天齐锂业 |
4.88% |
523.96 |
15362.40 |
6.08% |
-120.00 (-22.90%) |
10 |
601088 |
中国神华 |
4.29% |
751.95 |
13505.00 |
5.35% |
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 |
601398 |
工商银行 |
8.98% |
5338.65 |
28241.50 |
11.18% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
7.23% |
772.35 |
22753.40 |
9.01% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.08% |
883.48 |
22263.80 |
8.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.02% |
393.90 |
22097.60 |
8.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.82% |
800.00 |
18304.00 |
7.25% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.42% |
600.00 |
17058.00 |
6.75% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
4.97% |
2100.00 |
15624.00 |
6.19% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.88% |
1637.32 |
15358.00 |
6.08% |
新增 |
9 |
002466 |
天齐锂业 |
4.88% |
523.96 |
15362.40 |
6.08% |
-120.00 (-22.90%) |
10 |
601088 |
中国神华 |
4.29% |
751.95 |
13505.00 |
5.35% |
新增 |
11 |
002127 |
南极电商 |
3.51% |
1468.68 |
11044.44 |
4.37% |
--- |
12 |
600867 |
通化东宝 |
3.32% |
751.97 |
10452.45 |
4.14% |
--- |
13 |
600028 |
中国石化 |
3.21% |
2000.00 |
10100.00 |
4.00% |
--- |
14 |
002044 |
美年健康 |
2.71% |
570.00 |
8521.50 |
3.37% |
--- |
15 |
601939 |
建设银行 |
2.02% |
1000.00 |
6370.00 |
2.52% |
--- |
16 |
601699 |
潞安环能 |
1.51% |
714.33 |
4757.47 |
1.88% |
--- |
17 |
600276 |
恒瑞医药 |
0.84% |
50.00 |
2637.50 |
1.04% |
--- |
18 |
002027 |
分众传媒 |
0.83% |
500.00 |
2620.00 |
1.04% |
--- |
19 |
601799 |
星宇股份 |
0.77% |
51.02 |
2423.60 |
0.96% |
--- |
20 |
002415 |
海康威视 |
0.66% |
80.00 |
2060.80 |
0.82% |
--- |
21 |
300003 |
乐普医疗 |
0.31% |
47.56 |
989.72 |
0.39% |
--- |
22 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
23 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.25% |
5338.65 |
30804.00 |
10.11% |
-1400.00 (-26.22%) |
2 |
600036 |
招商银行 |
7.26% |
883.48 |
27114.10 |
8.90% |
109.99 (12.45%) |
3 |
601318 |
中国平安 |
7.23% |
393.90 |
26982.00 |
8.86% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.74% |
772.35 |
25178.60 |
8.26% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.56% |
643.96 |
24489.60 |
8.04% |
60.00 (9.32%) |
6 |
601601 |
中国太保 |
5.71% |
600.00 |
21306.00 |
6.99% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.50% |
800.00 |
20544.00 |
6.74% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.25% |
2302.69 |
19595.90 |
6.43% |
199.99 (8.69%) |
9 |
601225 |
陕西煤业 |
4.89% |
2100.00 |
18270.00 |
6.00% |
305.04 (14.53%) |
10 |
600867 |
通化东宝 |
4.14% |
851.97 |
15454.80 |
5.07% |
-60.00 (-7.04%) |
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 |
601398 |
工商银行 |
8.25% |
5338.65 |
30804.00 |
10.11% |
-1400.00 (-26.22%) |
2 |
600036 |
招商银行 |
7.26% |
883.48 |
27114.10 |
8.90% |
109.99 (12.45%) |
3 |
601318 |
中国平安 |
7.23% |
393.90 |
26982.00 |
8.86% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
6.74% |
772.35 |
25178.60 |
8.26% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
6.56% |
643.96 |
24489.60 |
8.04% |
60.00 (9.32%) |
6 |
601601 |
中国太保 |
5.71% |
600.00 |
21306.00 |
6.99% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.50% |
800.00 |
20544.00 |
6.74% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.25% |
2302.69 |
19595.90 |
6.43% |
199.99 (8.69%) |
9 |
601225 |
陕西煤业 |
4.89% |
2100.00 |
18270.00 |
6.00% |
305.04 (14.53%) |
10 |
600867 |
通化东宝 |
4.14% |
851.97 |
15454.80 |
5.07% |
-60.00 (-7.04%) |
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 |
601398 |
工商银行 |
9.18% |
6738.65 |
35849.60 |
11.33% |
599.34 (8.89%) |
2 |
002466 |
天齐锂业 |
7.41% |
583.96 |
28958.50 |
9.16% |
180.67 (30.94%) |
3 |
601318 |
中国平安 |
5.91% |
393.90 |
23074.50 |
7.29% |
-250.00 (-63.47%) |
4 |
600887 |
伊利股份 |
5.71% |
800.00 |
22320.00 |
7.06% |
-21.97 (-2.75%) |
5 |
600867 |
通化东宝 |
5.60% |
911.97 |
21860.00 |
6.91% |
152.00 (16.67%) |
6 |
600872 |
中炬高新 |
5.54% |
772.35 |
21625.80 |
6.84% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.24% |
773.49 |
20451.10 |
6.47% |
新增 |
8 |
002236 |
大华股份 |
5.17% |
896.36 |
20212.90 |
6.39% |
新增 |
9 |
002027 |
分众传媒 |
5.15% |
2102.70 |
20122.80 |
6.36% |
-586.10 (-27.87%) |
10 |
601601 |
中国太保 |
4.89% |
600.00 |
19110.00 |
6.04% |
-177.41 (-29.57%) |
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 |
601398 |
工商银行 |
9.18% |
6738.65 |
35849.60 |
11.33% |
599.34 (8.89%) |
2 |
002466 |
天齐锂业 |
7.41% |
583.96 |
28958.50 |
9.16% |
180.67 (30.94%) |
3 |
601318 |
中国平安 |
5.91% |
393.90 |
23074.50 |
7.29% |
-250.00 (-63.47%) |
4 |
600887 |
伊利股份 |
5.71% |
800.00 |
22320.00 |
7.06% |
-21.97 (-2.75%) |
5 |
600867 |
通化东宝 |
5.60% |
911.97 |
21860.00 |
6.91% |
152.00 (16.67%) |
6 |
600872 |
中炬高新 |
5.54% |
772.35 |
21625.80 |
6.84% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
5.24% |
773.49 |
20451.10 |
6.47% |
新增 |
8 |
002236 |
大华股份 |
5.17% |
896.36 |
20212.90 |
6.39% |
新增 |
9 |
002027 |
分众传媒 |
5.15% |
2102.70 |
20122.80 |
6.36% |
-586.10 (-27.87%) |
10 |
601601 |
中国太保 |
4.89% |
600.00 |
19110.00 |
6.04% |
-177.41 (-29.57%) |
11 |
601225 |
陕西煤业 |
3.78% |
1794.96 |
14754.56 |
4.66% |
--- |
12 |
002127 |
南极电商 |
3.77% |
1568.68 |
14729.86 |
4.66% |
--- |
13 |
600028 |
中国石化 |
3.49% |
2103.42 |
13651.18 |
4.32% |
--- |
14 |
601233 |
桐昆股份 |
2.98% |
675.10 |
11625.20 |
3.68% |
--- |
15 |
601012 |
隆基绿能 |
1.81% |
423.31 |
7064.97 |
2.23% |
--- |
16 |
601699 |
潞安环能 |
1.69% |
714.33 |
6614.74 |
2.09% |
--- |
17 |
002415 |
海康威视 |
1.52% |
159.99 |
5940.40 |
1.88% |
--- |
18 |
601799 |
星宇股份 |
0.78% |
51.02 |
3055.78 |
0.97% |
--- |
19 |
002044 |
美年健康 |
0.54% |
92.50 |
2090.50 |
0.66% |
--- |
20 |
603658 |
安图生物 |
0.44% |
20.67 |
1704.14 |
0.54% |
--- |
21 |
601857 |
中国石油 |
0.20% |
100.00 |
771.00 |
0.24% |
--- |
22 |
600079 |
人福医药 |
0.16% |
46.25 |
611.42 |
0.19% |
--- |
23 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
25 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
28 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
29 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.52% |
643.90 |
42052.90 |
10.89% |
439.99 (68.33%) |
2 |
601398 |
工商银行 |
8.46% |
6139.31 |
37388.40 |
9.68% |
3634.07 (59.19%) |
3 |
002027 |
分众传媒 |
7.84% |
2688.80 |
34658.60 |
8.98% |
新增 |
4 |
601601 |
中国太保 |
5.97% |
777.41 |
26377.60 |
6.83% |
526.99 (67.79%) |
5 |
002466 |
天齐锂业 |
5.38% |
403.29 |
23753.70 |
6.15% |
新增 |
6 |
600887 |
伊利股份 |
5.30% |
821.97 |
23418.00 |
6.07% |
234.99 (28.59%) |
7 |
600028 |
中国石化 |
4.93% |
3358.17 |
21760.90 |
5.64% |
新增 |
8 |
600867 |
通化东宝 |
4.60% |
759.98 |
20321.80 |
5.26% |
272.70 (35.88%) |
9 |
600872 |
中炬高新 |
4.10% |
772.35 |
18127.00 |
4.70% |
196.59 (25.45%) |
10 |
000661 |
长春高新 |
3.99% |
96.08 |
17637.60 |
4.57% |
11.22 (11.67%) |
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 |
601318 |
中国平安 |
9.52% |
643.90 |
42052.90 |
10.89% |
439.99 (68.33%) |
2 |
601398 |
工商银行 |
8.46% |
6139.31 |
37388.40 |
9.68% |
3634.07 (59.19%) |
3 |
002027 |
分众传媒 |
7.84% |
2688.80 |
34658.60 |
8.98% |
新增 |
4 |
601601 |
中国太保 |
5.97% |
777.41 |
26377.60 |
6.83% |
526.99 (67.79%) |
5 |
002466 |
天齐锂业 |
5.38% |
403.29 |
23753.70 |
6.15% |
新增 |
6 |
600887 |
伊利股份 |
5.30% |
821.97 |
23418.00 |
6.07% |
234.99 (28.59%) |
7 |
600028 |
中国石化 |
4.93% |
3358.17 |
21760.90 |
5.64% |
新增 |
8 |
600867 |
通化东宝 |
4.60% |
759.98 |
20321.80 |
5.26% |
272.70 (35.88%) |
9 |
600872 |
中炬高新 |
4.10% |
772.35 |
18127.00 |
4.70% |
196.59 (25.45%) |
10 |
000661 |
长春高新 |
3.99% |
96.08 |
17637.60 |
4.57% |
11.22 (11.67%) |
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 |
600887 |
伊利股份 |
9.33% |
586.98 |
18895.00 |
10.71% |
294.85 (50.23%) |
2 |
601398 |
工商银行 |
7.67% |
2505.24 |
15532.50 |
8.80% |
1817.14 (72.53%) |
3 |
000661 |
长春高新 |
7.67% |
84.86 |
15529.30 |
8.80% |
新增 |
4 |
601318 |
中国平安 |
7.05% |
203.91 |
14269.60 |
8.09% |
新增 |
5 |
600872 |
中炬高新 |
7.04% |
575.76 |
14255.80 |
8.08% |
284.32 (49.38%) |
6 |
000651 |
格力电器 |
6.23% |
288.55 |
12609.40 |
7.15% |
87.65 (30.38%) |
7 |
000333 |
美的集团 |
6.07% |
221.81 |
12295.00 |
6.97% |
38.51 (17.36%) |
8 |
002142 |
宁波银行 |
5.61% |
637.37 |
11351.50 |
6.43% |
新增 |
9 |
600867 |
通化东宝 |
5.51% |
487.28 |
11153.80 |
6.32% |
74.47 (15.28%) |
10 |
601601 |
中国太保 |
5.12% |
250.43 |
10372.60 |
5.88% |
140.07 (55.93%) |
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 |
600887 |
伊利股份 |
9.33% |
586.98 |
18895.00 |
10.71% |
294.85 (50.23%) |
2 |
601398 |
工商银行 |
7.67% |
2505.24 |
15532.50 |
8.80% |
1817.14 (72.53%) |
3 |
000661 |
长春高新 |
7.67% |
84.86 |
15529.30 |
8.80% |
新增 |
4 |
601318 |
中国平安 |
7.05% |
203.91 |
14269.60 |
8.09% |
新增 |
5 |
600872 |
中炬高新 |
7.04% |
575.76 |
14255.80 |
8.08% |
284.32 (49.38%) |
6 |
000651 |
格力电器 |
6.23% |
288.55 |
12609.40 |
7.15% |
87.65 (30.38%) |
7 |
000333 |
美的集团 |
6.07% |
221.81 |
12295.00 |
6.97% |
38.51 (17.36%) |
8 |
002142 |
宁波银行 |
5.61% |
637.37 |
11351.50 |
6.43% |
新增 |
9 |
600867 |
通化东宝 |
5.51% |
487.28 |
11153.80 |
6.32% |
74.47 (15.28%) |
10 |
601601 |
中国太保 |
5.12% |
250.43 |
10372.60 |
5.88% |
140.07 (55.93%) |
11 |
601939 |
建设银行 |
4.74% |
1249.99 |
9599.95 |
5.44% |
--- |
12 |
002127 |
南极电商 |
3.65% |
606.71 |
7395.82 |
4.19% |
--- |
13 |
600036 |
招商银行 |
3.01% |
210.00 |
6094.05 |
3.45% |
--- |
14 |
002236 |
大华股份 |
2.75% |
240.67 |
5557.00 |
3.15% |
--- |
15 |
300003 |
乐普医疗 |
2.23% |
187.05 |
4519.23 |
2.56% |
--- |
16 |
300015 |
爱尔眼科 |
1.98% |
130.00 |
4004.15 |
2.27% |
--- |
17 |
600054 |
黄山旅游 |
0.99% |
139.99 |
1997.66 |
1.13% |
--- |
18 |
600985 |
淮北矿业 |
0.46% |
71.68 |
930.41 |
0.53% |
--- |
19 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
20 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
21 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
22 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
25 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
32 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.74% |
183.31 |
8100.29 |
10.91% |
73.31 (39.99%) |
2 |
600887 |
伊利股份 |
9.66% |
292.14 |
8033.73 |
10.82% |
新增 |
3 |
600867 |
通化东宝 |
9.58% |
412.81 |
7967.17 |
10.73% |
新增 |
4 |
300003 |
乐普医疗 |
9.56% |
370.06 |
7952.51 |
10.71% |
147.24 (39.79%) |
5 |
600519 |
贵州茅台 |
9.26% |
14.89 |
7707.71 |
10.38% |
新增 |
6 |
000651 |
格力电器 |
9.15% |
200.90 |
7613.94 |
10.26% |
110.90 (55.20%) |
7 |
600872 |
中炬高新 |
8.28% |
291.44 |
6886.66 |
9.28% |
-39.95 (-13.71%) |
8 |
002236 |
大华股份 |
5.70% |
197.15 |
4745.49 |
6.39% |
新增 |
9 |
601398 |
工商银行 |
4.96% |
688.10 |
4128.58 |
5.56% |
新增 |
10 |
601601 |
中国太保 |
4.90% |
110.35 |
4075.29 |
5.49% |
-68.06 (-61.67%) |
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 |
000333 |
美的集团 |
9.74% |
183.31 |
8100.29 |
10.91% |
73.31 (39.99%) |
2 |
600887 |
伊利股份 |
9.66% |
292.14 |
8033.73 |
10.82% |
新增 |
3 |
600867 |
通化东宝 |
9.58% |
412.81 |
7967.17 |
10.73% |
新增 |
4 |
300003 |
乐普医疗 |
9.56% |
370.06 |
7952.51 |
10.71% |
147.24 (39.79%) |
5 |
600519 |
贵州茅台 |
9.26% |
14.89 |
7707.71 |
10.38% |
新增 |
6 |
000651 |
格力电器 |
9.15% |
200.90 |
7613.94 |
10.26% |
110.90 (55.20%) |
7 |
600872 |
中炬高新 |
8.28% |
291.44 |
6886.66 |
9.28% |
-39.95 (-13.71%) |
8 |
002236 |
大华股份 |
5.70% |
197.15 |
4745.49 |
6.39% |
新增 |
9 |
601398 |
工商银行 |
4.96% |
688.10 |
4128.58 |
5.56% |
新增 |
10 |
601601 |
中国太保 |
4.90% |
110.35 |
4075.29 |
5.49% |
-68.06 (-61.67%) |
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 |
600036 |
招商银行 |
9.42% |
261.73 |
6257.86 |
15.84% |
--- |
2 |
600872 |
中炬高新 |
9.13% |
331.39 |
6064.43 |
15.35% |
--- |
3 |
601601 |
中国太保 |
9.10% |
178.41 |
6042.75 |
15.30% |
--- |
4 |
601318 |
中国平安 |
7.47% |
100.00 |
4961.00 |
12.56% |
--- |
5 |
300003 |
乐普医疗 |
7.42% |
222.81 |
4926.37 |
12.47% |
--- |
6 |
000333 |
美的集团 |
7.13% |
110.00 |
4734.40 |
11.98% |
--- |
7 |
000651 |
格力电器 |
5.58% |
90.00 |
3705.12 |
9.38% |
--- |
8 |
600305 |
恒顺醋业 |
4.16% |
269.32 |
2763.18 |
6.99% |
--- |
9 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.05% |
--- |
10 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
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 |
600036 |
招商银行 |
9.42% |
261.73 |
6257.86 |
15.84% |
--- |
2 |
600872 |
中炬高新 |
9.13% |
331.39 |
6064.43 |
15.35% |
--- |
3 |
601601 |
中国太保 |
9.10% |
178.41 |
6042.75 |
15.30% |
--- |
4 |
601318 |
中国平安 |
7.47% |
100.00 |
4961.00 |
12.56% |
--- |
5 |
300003 |
乐普医疗 |
7.42% |
222.81 |
4926.37 |
12.47% |
--- |
6 |
000333 |
美的集团 |
7.13% |
110.00 |
4734.40 |
11.98% |
--- |
7 |
000651 |
格力电器 |
5.58% |
90.00 |
3705.12 |
9.38% |
--- |
8 |
600305 |
恒顺醋业 |
4.16% |
269.32 |
2763.18 |
6.99% |
--- |
9 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.05% |
--- |
10 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
11 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
12 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
13 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
16 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
19 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
24 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>