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 |
300153 |
科泰电源 |
7.22% |
19.00 |
643.15 |
7.80% |
0.00 (新增) |
2 |
300442 |
润泽科技 |
7.09% |
12.75 |
631.51 |
7.66% |
0.00 (新增) |
3 |
600590 |
泰豪科技 |
6.58% |
60.02 |
586.40 |
7.12% |
0.00 (新增) |
4 |
000880 |
潍柴重机 |
6.50% |
15.31 |
579.02 |
7.03% |
0.00 (新增) |
5 |
002929 |
润建股份 |
6.46% |
12.18 |
575.63 |
6.98% |
0.00 (新增) |
6 |
688775 |
影石创新 |
5.41% |
2.86 |
482.29 |
5.85% |
0.00 (新增) |
7 |
600589 |
大位科技 |
4.06% |
45.48 |
361.57 |
4.39% |
0.00 (新增) |
8 |
300468 |
四方精创 |
4.00% |
7.06 |
356.46 |
4.33% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.97% |
3.46 |
353.26 |
4.29% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.97% |
8.28 |
353.39 |
4.29% |
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 |
300153 |
科泰电源 |
7.22% |
19.00 |
643.15 |
7.80% |
0.00 (新增) |
2 |
300442 |
润泽科技 |
7.09% |
12.75 |
631.51 |
7.66% |
0.00 (新增) |
3 |
600590 |
泰豪科技 |
6.58% |
60.02 |
586.40 |
7.12% |
0.00 (新增) |
4 |
000880 |
潍柴重机 |
6.50% |
15.31 |
579.02 |
7.03% |
0.00 (新增) |
5 |
002929 |
润建股份 |
6.46% |
12.18 |
575.63 |
6.98% |
0.00 (新增) |
6 |
688775 |
影石创新 |
5.41% |
2.86 |
482.29 |
5.85% |
0.00 (新增) |
7 |
600589 |
大位科技 |
4.06% |
45.48 |
361.57 |
4.39% |
0.00 (新增) |
8 |
300468 |
四方精创 |
4.00% |
7.06 |
356.46 |
4.33% |
0.00 (新增) |
9 |
688213 |
思特威 |
3.97% |
3.46 |
353.26 |
4.29% |
0.00 (新增) |
10 |
002335 |
科华数据 |
3.97% |
8.28 |
353.39 |
4.29% |
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 |
002594 |
比亚迪 |
6.86% |
1.70 |
637.33 |
7.39% |
1.70 (100.00%) |
2 |
002929 |
润建股份 |
6.17% |
10.61 |
573.36 |
6.65% |
10.61 (100.00%) |
3 |
000880 |
潍柴重机 |
4.72% |
13.48 |
438.64 |
5.09% |
13.48 (100.00%) |
4 |
600589 |
大位科技 |
4.61% |
55.53 |
428.14 |
4.97% |
55.53 (100.00%) |
5 |
000333 |
美的集团 |
4.08% |
4.83 |
379.15 |
4.40% |
-4.59 (-48.73%) |
6 |
300383 |
光环新网 |
4.00% |
22.19 |
371.02 |
4.30% |
22.19 (100.00%) |
7 |
688981 |
中芯国际 |
3.85% |
4.00 |
357.66 |
4.15% |
4.00 (100.00%) |
8 |
600590 |
泰豪科技 |
3.75% |
36.50 |
348.57 |
4.04% |
36.50 (100.00%) |
9 |
300442 |
润泽科技 |
3.72% |
6.05 |
345.70 |
4.01% |
6.05 (100.00%) |
10 |
688213 |
思特威 |
3.68% |
3.52 |
341.46 |
3.96% |
3.52 (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 |
002594 |
比亚迪 |
6.86% |
1.70 |
637.33 |
7.39% |
1.70 (100.00%) |
2 |
002929 |
润建股份 |
6.17% |
10.61 |
573.36 |
6.65% |
10.61 (100.00%) |
3 |
000880 |
潍柴重机 |
4.72% |
13.48 |
438.64 |
5.09% |
13.48 (100.00%) |
4 |
600589 |
大位科技 |
4.61% |
55.53 |
428.14 |
4.97% |
55.53 (100.00%) |
5 |
000333 |
美的集团 |
4.08% |
4.83 |
379.15 |
4.40% |
-4.59 (-48.73%) |
6 |
300383 |
光环新网 |
4.00% |
22.19 |
371.02 |
4.30% |
22.19 (100.00%) |
7 |
688981 |
中芯国际 |
3.85% |
4.00 |
357.66 |
4.15% |
4.00 (100.00%) |
8 |
600590 |
泰豪科技 |
3.75% |
36.50 |
348.57 |
4.04% |
36.50 (100.00%) |
9 |
300442 |
润泽科技 |
3.72% |
6.05 |
345.70 |
4.01% |
6.05 (100.00%) |
10 |
688213 |
思特威 |
3.68% |
3.52 |
341.46 |
3.96% |
3.52 (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 |
600900 |
长江电力 |
9.90% |
35.73 |
1055.82 |
11.44% |
35.73 (100.00%) |
2 |
300750 |
宁德时代 |
9.71% |
3.89 |
1034.74 |
11.21% |
1.83 (88.43%) |
3 |
600312 |
平高电气 |
9.37% |
52.05 |
999.36 |
10.83% |
7.47 (16.76%) |
4 |
000400 |
许继电气 |
9.30% |
36.01 |
991.41 |
10.74% |
8.90 (32.83%) |
5 |
000333 |
美的集团 |
6.65% |
9.42 |
708.57 |
7.68% |
9.42 (100.00%) |
6 |
600941 |
中国移动 |
5.61% |
5.06 |
597.89 |
6.48% |
5.06 (100.00%) |
7 |
601985 |
中国核电 |
5.52% |
56.40 |
588.25 |
6.37% |
56.40 (100.00%) |
8 |
600690 |
海尔智家 |
4.80% |
17.98 |
511.97 |
5.55% |
17.98 (100.00%) |
9 |
000651 |
格力电器 |
3.73% |
8.76 |
398.14 |
4.31% |
8.76 (100.00%) |
10 |
300558 |
贝达药业 |
3.65% |
7.21 |
388.84 |
4.21% |
7.21 (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 |
600900 |
长江电力 |
9.90% |
35.73 |
1055.82 |
11.44% |
35.73 (100.00%) |
2 |
300750 |
宁德时代 |
9.71% |
3.89 |
1034.74 |
11.21% |
1.83 (88.43%) |
3 |
600312 |
平高电气 |
9.37% |
52.05 |
999.36 |
10.83% |
7.47 (16.76%) |
4 |
000400 |
许继电气 |
9.30% |
36.01 |
991.41 |
10.74% |
8.90 (32.83%) |
5 |
000333 |
美的集团 |
6.65% |
9.42 |
708.57 |
7.68% |
9.42 (100.00%) |
6 |
600941 |
中国移动 |
5.61% |
5.06 |
597.89 |
6.48% |
5.06 (100.00%) |
7 |
601985 |
中国核电 |
5.52% |
56.40 |
588.25 |
6.37% |
56.40 (100.00%) |
8 |
600690 |
海尔智家 |
4.80% |
17.98 |
511.97 |
5.55% |
17.98 (100.00%) |
9 |
000651 |
格力电器 |
3.73% |
8.76 |
398.14 |
4.31% |
8.76 (100.00%) |
10 |
300558 |
贝达药业 |
3.65% |
7.21 |
388.84 |
4.21% |
7.21 (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 |
300308 |
中际旭创 |
9.61% |
6.89 |
1067.60 |
11.69% |
-0.07 (-1.01%) |
2 |
300502 |
新易盛 |
9.36% |
8.00 |
1039.76 |
11.38% |
-1.17 (-12.76%) |
3 |
688408 |
中信博 |
8.60% |
11.38 |
955.25 |
10.46% |
5.44 (91.54%) |
4 |
600312 |
平高电气 |
8.41% |
44.58 |
933.95 |
10.22% |
25.64 (135.38%) |
5 |
000400 |
许继电气 |
8.34% |
27.11 |
926.96 |
10.15% |
27.11 (100.00%) |
6 |
601138 |
工业富联 |
7.79% |
34.38 |
866.03 |
9.48% |
8.84 (34.61%) |
7 |
300394 |
天孚通信 |
7.30% |
8.07 |
811.44 |
8.88% |
8.07 (100.00%) |
8 |
002463 |
沪电股份 |
6.99% |
19.33 |
776.21 |
8.50% |
-2.30 (-10.63%) |
9 |
300750 |
宁德时代 |
4.68% |
2.06 |
520.00 |
5.69% |
-3.21 (-60.86%) |
10 |
688615 |
合合信息 |
3.13% |
1.42 |
347.25 |
3.80% |
1.42 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.61% |
6.89 |
1067.60 |
11.69% |
-0.07 (-1.01%) |
2 |
300502 |
新易盛 |
9.36% |
8.00 |
1039.76 |
11.38% |
-1.17 (-12.76%) |
3 |
688408 |
中信博 |
8.60% |
11.38 |
955.25 |
10.46% |
5.44 (91.54%) |
4 |
600312 |
平高电气 |
8.41% |
44.58 |
933.95 |
10.22% |
25.64 (135.38%) |
5 |
000400 |
许继电气 |
8.34% |
27.11 |
926.96 |
10.15% |
27.11 (100.00%) |
6 |
601138 |
工业富联 |
7.79% |
34.38 |
866.03 |
9.48% |
8.84 (34.61%) |
7 |
300394 |
天孚通信 |
7.30% |
8.07 |
811.44 |
8.88% |
8.07 (100.00%) |
8 |
002463 |
沪电股份 |
6.99% |
19.33 |
776.21 |
8.50% |
-2.30 (-10.63%) |
9 |
300750 |
宁德时代 |
4.68% |
2.06 |
520.00 |
5.69% |
-3.21 (-60.86%) |
10 |
688615 |
合合信息 |
3.13% |
1.42 |
347.25 |
3.80% |
1.42 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.57% |
9.17 |
967.89 |
10.47% |
3.29 (35.88%) |
2 |
300308 |
中际旭创 |
9.49% |
6.96 |
960.20 |
10.39% |
-0.32 (-4.54%) |
3 |
300750 |
宁德时代 |
9.39% |
5.27 |
949.55 |
10.27% |
-1.71 (-32.42%) |
4 |
002463 |
沪电股份 |
7.81% |
21.63 |
789.42 |
8.54% |
新增 |
5 |
601138 |
工业富联 |
6.92% |
25.54 |
699.80 |
7.57% |
3.65 (14.29%) |
6 |
688408 |
中信博 |
5.41% |
5.94 |
546.96 |
5.92% |
新增 |
7 |
002353 |
杰瑞股份 |
4.84% |
13.94 |
489.02 |
5.29% |
新增 |
8 |
600183 |
生益科技 |
4.56% |
21.88 |
460.79 |
4.98% |
新增 |
9 |
300373 |
扬杰科技 |
4.27% |
11.09 |
431.40 |
4.67% |
新增 |
10 |
600312 |
平高电气 |
3.64% |
18.94 |
368.38 |
3.98% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.57% |
9.17 |
967.89 |
10.47% |
3.29 (35.88%) |
2 |
300308 |
中际旭创 |
9.49% |
6.96 |
960.20 |
10.39% |
-0.32 (-4.54%) |
3 |
300750 |
宁德时代 |
9.39% |
5.27 |
949.55 |
10.27% |
-1.71 (-32.42%) |
4 |
002463 |
沪电股份 |
7.81% |
21.63 |
789.42 |
8.54% |
新增 |
5 |
601138 |
工业富联 |
6.92% |
25.54 |
699.80 |
7.57% |
3.65 (14.29%) |
6 |
688408 |
中信博 |
5.41% |
5.94 |
546.96 |
5.92% |
新增 |
7 |
002353 |
杰瑞股份 |
4.84% |
13.94 |
489.02 |
5.29% |
新增 |
8 |
600183 |
生益科技 |
4.56% |
21.88 |
460.79 |
4.98% |
新增 |
9 |
300373 |
扬杰科技 |
4.27% |
11.09 |
431.40 |
4.67% |
新增 |
10 |
600312 |
平高电气 |
3.64% |
18.94 |
368.38 |
3.98% |
新增 |
11 |
002402 |
和而泰 |
3.47% |
32.72 |
350.43 |
3.79% |
--- |
12 |
605111 |
新洁能 |
3.35% |
11.09 |
339.24 |
3.67% |
--- |
13 |
300661 |
圣邦股份 |
3.09% |
3.78 |
312.91 |
3.38% |
--- |
14 |
600487 |
亨通光电 |
2.43% |
15.57 |
245.54 |
2.66% |
--- |
15 |
603986 |
兆易创新 |
2.39% |
2.53 |
241.92 |
2.62% |
--- |
16 |
002594 |
比亚迪 |
2.20% |
0.89 |
222.72 |
2.41% |
--- |
17 |
002044 |
美年健康 |
2.17% |
58.03 |
219.35 |
2.37% |
--- |
18 |
601179 |
中国西电 |
2.01% |
25.31 |
203.49 |
2.20% |
--- |
19 |
600522 |
中天科技 |
1.41% |
9.01 |
142.81 |
1.54% |
--- |
20 |
688981 |
中芯国际 |
1.06% |
2.32 |
107.02 |
1.16% |
--- |
21 |
688347 |
华虹公司 |
1.05% |
2.97 |
106.33 |
1.15% |
--- |
22 |
300408 |
三环集团 |
0.89% |
3.08 |
89.91 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.34% |
6.98 |
1328.15 |
11.82% |
1.52 (21.76%) |
2 |
300308 |
中际旭创 |
8.88% |
7.28 |
1139.76 |
10.14% |
3.24 (44.51%) |
3 |
002402 |
和而泰 |
7.04% |
71.33 |
904.46 |
8.05% |
46.67 (65.43%) |
4 |
002044 |
美年健康 |
6.43% |
163.78 |
825.45 |
7.34% |
12.53 (7.65%) |
5 |
002920 |
德赛西威 |
4.95% |
5.10 |
635.00 |
5.65% |
新增 |
6 |
601138 |
工业富联 |
3.88% |
21.89 |
498.44 |
4.43% |
新增 |
7 |
688266 |
泽璟制药 |
3.70% |
8.81 |
474.90 |
4.22% |
6.32 (71.70%) |
8 |
000625 |
长安汽车 |
3.18% |
24.30 |
408.24 |
3.63% |
-2.73 (-11.23%) |
9 |
300502 |
新易盛 |
3.07% |
5.88 |
393.96 |
3.50% |
-3.20 (-54.42%) |
10 |
603728 |
鸣志电器 |
2.30% |
5.17 |
295.36 |
2.63% |
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 |
300750 |
宁德时代 |
10.34% |
6.98 |
1328.15 |
11.82% |
1.52 (21.76%) |
2 |
300308 |
中际旭创 |
8.88% |
7.28 |
1139.76 |
10.14% |
3.24 (44.51%) |
3 |
002402 |
和而泰 |
7.04% |
71.33 |
904.46 |
8.05% |
46.67 (65.43%) |
4 |
002044 |
美年健康 |
6.43% |
163.78 |
825.45 |
7.34% |
12.53 (7.65%) |
5 |
002920 |
德赛西威 |
4.95% |
5.10 |
635.00 |
5.65% |
新增 |
6 |
601138 |
工业富联 |
3.88% |
21.89 |
498.44 |
4.43% |
新增 |
7 |
688266 |
泽璟制药 |
3.70% |
8.81 |
474.90 |
4.22% |
6.32 (71.70%) |
8 |
000625 |
长安汽车 |
3.18% |
24.30 |
408.24 |
3.63% |
-2.73 (-11.23%) |
9 |
300502 |
新易盛 |
3.07% |
5.88 |
393.96 |
3.50% |
-3.20 (-54.42%) |
10 |
603728 |
鸣志电器 |
2.30% |
5.17 |
295.36 |
2.63% |
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 |
002044 |
美年健康 |
6.94% |
151.25 |
909.01 |
8.19% |
-47.07 (-31.12%) |
2 |
300750 |
宁德时代 |
6.81% |
5.46 |
892.12 |
8.03% |
-5.10 (-93.33%) |
3 |
600266 |
城建发展 |
5.40% |
146.19 |
707.58 |
6.37% |
-51.31 (-35.10%) |
4 |
600519 |
贵州茅台 |
4.87% |
0.37 |
638.62 |
5.75% |
-0.41 (-110.81%) |
5 |
002756 |
永兴材料 |
4.24% |
10.64 |
555.51 |
5.00% |
新增 |
6 |
300308 |
中际旭创 |
3.48% |
4.04 |
456.16 |
4.11% |
新增 |
7 |
000625 |
长安汽车 |
3.47% |
27.03 |
454.92 |
4.10% |
新增 |
8 |
300502 |
新易盛 |
3.42% |
9.08 |
447.83 |
4.03% |
新增 |
9 |
000628 |
高新发展 |
2.76% |
7.29 |
362.17 |
3.26% |
新增 |
10 |
002402 |
和而泰 |
2.69% |
24.66 |
352.39 |
3.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
6.94% |
151.25 |
909.01 |
8.19% |
-47.07 (-31.12%) |
2 |
300750 |
宁德时代 |
6.81% |
5.46 |
892.12 |
8.03% |
-5.10 (-93.33%) |
3 |
600266 |
城建发展 |
5.40% |
146.19 |
707.58 |
6.37% |
-51.31 (-35.10%) |
4 |
600519 |
贵州茅台 |
4.87% |
0.37 |
638.62 |
5.75% |
-0.41 (-110.81%) |
5 |
002756 |
永兴材料 |
4.24% |
10.64 |
555.51 |
5.00% |
新增 |
6 |
300308 |
中际旭创 |
3.48% |
4.04 |
456.16 |
4.11% |
新增 |
7 |
000625 |
长安汽车 |
3.47% |
27.03 |
454.92 |
4.10% |
新增 |
8 |
300502 |
新易盛 |
3.42% |
9.08 |
447.83 |
4.03% |
新增 |
9 |
000628 |
高新发展 |
2.76% |
7.29 |
362.17 |
3.26% |
新增 |
10 |
002402 |
和而泰 |
2.69% |
24.66 |
352.39 |
3.17% |
新增 |
11 |
002050 |
三花智控 |
2.68% |
11.96 |
351.62 |
3.17% |
--- |
12 |
002738 |
中矿资源 |
2.58% |
9.06 |
338.03 |
3.04% |
--- |
13 |
002714 |
牧原股份 |
2.46% |
7.83 |
322.44 |
2.90% |
--- |
14 |
688700 |
东威科技 |
2.44% |
5.23 |
319.34 |
2.88% |
--- |
15 |
002475 |
立讯精密 |
2.42% |
9.22 |
317.63 |
2.86% |
--- |
16 |
605499 |
东鹏饮料 |
2.26% |
1.62 |
295.67 |
2.66% |
--- |
17 |
603501 |
韦尔股份 |
2.15% |
2.64 |
281.71 |
2.54% |
--- |
18 |
002709 |
天赐材料 |
2.15% |
11.24 |
281.85 |
2.54% |
--- |
19 |
600030 |
中信证券 |
2.15% |
13.80 |
281.11 |
2.53% |
--- |
20 |
603290 |
斯达半导 |
2.14% |
1.55 |
280.64 |
2.53% |
--- |
21 |
300037 |
新宙邦 |
2.13% |
5.89 |
278.60 |
2.51% |
--- |
22 |
688234 |
天岳先进 |
1.96% |
3.89 |
257.01 |
2.31% |
--- |
23 |
000403 |
派林生物 |
1.94% |
9.32 |
253.88 |
2.29% |
--- |
24 |
688612 |
威迈斯 |
1.94% |
6.52 |
253.77 |
2.29% |
--- |
25 |
000503 |
国新健康 |
1.93% |
19.15 |
252.40 |
2.27% |
--- |
26 |
603477 |
巨星农牧 |
1.29% |
4.52 |
169.36 |
1.53% |
--- |
27 |
002028 |
思源电气 |
1.10% |
2.76 |
143.63 |
1.29% |
--- |
28 |
002270 |
华明装备 |
1.07% |
9.90 |
139.79 |
1.26% |
--- |
29 |
688052 |
纳芯微 |
1.03% |
0.81 |
134.55 |
1.21% |
--- |
30 |
002156 |
通富微电 |
1.02% |
5.80 |
134.10 |
1.21% |
--- |
31 |
688266 |
泽璟制药 |
1.01% |
2.49 |
132.00 |
1.19% |
--- |
32 |
300969 |
恒帅股份 |
0.79% |
1.15 |
103.35 |
0.93% |
--- |
33 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
34 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
35 |
301507 |
民生健康 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
36 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
37 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
38 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
10.56 |
2144.89 |
11.13% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.15% |
0.78 |
1402.87 |
7.28% |
0.00 (新增) |
3 |
002044 |
美年健康 |
5.91% |
198.32 |
1348.58 |
6.99% |
0.00 (新增) |
4 |
600266 |
城建发展 |
5.47% |
197.50 |
1248.23 |
6.47% |
0.00 (新增) |
5 |
000090 |
天健集团 |
3.97% |
149.45 |
905.67 |
4.70% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.97% |
57.33 |
906.39 |
4.70% |
0.00 (新增) |
7 |
600030 |
中信证券 |
3.86% |
40.62 |
879.83 |
4.56% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.37% |
4.20 |
768.05 |
3.98% |
0.00 (新增) |
9 |
600011 |
华能国际 |
2.99% |
86.59 |
681.46 |
3.53% |
0.00 (新增) |
10 |
600027 |
华电国际 |
2.98% |
132.03 |
679.95 |
3.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
10.56 |
2144.89 |
11.13% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.15% |
0.78 |
1402.87 |
7.28% |
0.00 (新增) |
3 |
002044 |
美年健康 |
5.91% |
198.32 |
1348.58 |
6.99% |
0.00 (新增) |
4 |
600266 |
城建发展 |
5.47% |
197.50 |
1248.23 |
6.47% |
0.00 (新增) |
5 |
000090 |
天健集团 |
3.97% |
149.45 |
905.67 |
4.70% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.97% |
57.33 |
906.39 |
4.70% |
0.00 (新增) |
7 |
600030 |
中信证券 |
3.86% |
40.62 |
879.83 |
4.56% |
0.00 (新增) |
8 |
605499 |
东鹏饮料 |
3.37% |
4.20 |
768.05 |
3.98% |
0.00 (新增) |
9 |
600011 |
华能国际 |
2.99% |
86.59 |
681.46 |
3.53% |
0.00 (新增) |
10 |
600027 |
华电国际 |
2.98% |
132.03 |
679.95 |
3.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.98% |
7.69 |
1760.40 |
6.71% |
-1.06 (-13.82%) |
2 |
000568 |
泸州老窖 |
5.12% |
7.20 |
1508.90 |
5.75% |
新增 |
3 |
001979 |
招商蛇口 |
4.56% |
103.10 |
1343.39 |
5.12% |
-38.71 (-37.55%) |
4 |
300896 |
爱美客 |
4.23% |
2.80 |
1245.86 |
4.75% |
新增 |
5 |
603885 |
吉祥航空 |
4.10% |
78.32 |
1208.48 |
4.60% |
新增 |
6 |
603290 |
斯达半导 |
4.06% |
5.56 |
1196.51 |
4.56% |
0.88 (15.83%) |
7 |
002044 |
美年健康 |
4.01% |
166.23 |
1181.90 |
4.50% |
新增 |
8 |
600027 |
华电国际 |
3.35% |
147.31 |
985.50 |
3.75% |
新增 |
9 |
002705 |
新宝股份 |
3.21% |
52.36 |
944.05 |
3.60% |
新增 |
10 |
688295 |
中复神鹰 |
3.16% |
25.36 |
930.34 |
3.54% |
-7.56 (-29.80%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.98% |
7.69 |
1760.40 |
6.71% |
-1.06 (-13.82%) |
2 |
000568 |
泸州老窖 |
5.12% |
7.20 |
1508.90 |
5.75% |
新增 |
3 |
001979 |
招商蛇口 |
4.56% |
103.10 |
1343.39 |
5.12% |
-38.71 (-37.55%) |
4 |
300896 |
爱美客 |
4.23% |
2.80 |
1245.86 |
4.75% |
新增 |
5 |
603885 |
吉祥航空 |
4.10% |
78.32 |
1208.48 |
4.60% |
新增 |
6 |
603290 |
斯达半导 |
4.06% |
5.56 |
1196.51 |
4.56% |
0.88 (15.83%) |
7 |
002044 |
美年健康 |
4.01% |
166.23 |
1181.90 |
4.50% |
新增 |
8 |
600027 |
华电国际 |
3.35% |
147.31 |
985.50 |
3.75% |
新增 |
9 |
002705 |
新宝股份 |
3.21% |
52.36 |
944.05 |
3.60% |
新增 |
10 |
688295 |
中复神鹰 |
3.16% |
25.36 |
930.34 |
3.54% |
-7.56 (-29.80%) |
11 |
600011 |
华能国际 |
3.13% |
99.69 |
923.13 |
3.52% |
--- |
12 |
000858 |
五粮液 |
3.11% |
5.59 |
914.36 |
3.48% |
--- |
13 |
600600 |
青岛啤酒 |
3.08% |
8.75 |
906.76 |
3.45% |
--- |
14 |
605305 |
中际联合 |
3.06% |
25.83 |
900.43 |
3.43% |
--- |
15 |
000729 |
燕京啤酒 |
3.05% |
72.11 |
899.21 |
3.43% |
--- |
16 |
600519 |
贵州茅台 |
3.04% |
0.53 |
896.23 |
3.41% |
--- |
17 |
600048 |
保利发展 |
2.99% |
67.57 |
880.43 |
3.35% |
--- |
18 |
601669 |
中国电建 |
2.98% |
155.28 |
878.88 |
3.35% |
--- |
19 |
300274 |
阳光电源 |
2.63% |
6.65 |
775.59 |
2.96% |
--- |
20 |
688248 |
南网科技 |
2.19% |
16.77 |
643.76 |
2.45% |
--- |
21 |
603218 |
日月股份 |
2.06% |
32.02 |
608.06 |
2.32% |
--- |
22 |
605499 |
东鹏饮料 |
2.02% |
3.44 |
594.78 |
2.27% |
--- |
23 |
601226 |
华电重工 |
2.02% |
75.88 |
594.90 |
2.27% |
--- |
24 |
600754 |
锦江酒店 |
1.92% |
13.35 |
565.24 |
2.15% |
--- |
25 |
301155 |
海力风电 |
1.21% |
4.62 |
356.11 |
1.36% |
--- |
26 |
002709 |
天赐材料 |
1.15% |
8.25 |
339.82 |
1.29% |
--- |
27 |
688271 |
联影医疗 |
1.04% |
2.22 |
306.09 |
1.17% |
--- |
28 |
603606 |
东方电缆 |
1.03% |
6.18 |
303.01 |
1.15% |
--- |
29 |
002422 |
科伦药业 |
1.02% |
10.09 |
299.47 |
1.14% |
--- |
30 |
002244 |
滨江集团 |
1.01% |
33.73 |
297.50 |
1.13% |
--- |
31 |
000403 |
派林生物 |
0.99% |
14.57 |
290.82 |
1.11% |
--- |
32 |
688032 |
禾迈股份 |
0.97% |
0.80 |
285.86 |
1.09% |
--- |
33 |
002487 |
大金重工 |
0.94% |
8.95 |
276.02 |
1.05% |
--- |
34 |
430476 |
海能技术 |
0.69% |
14.96 |
203.92 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
8.76 |
3556.19 |
10.25% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
5.27% |
141.81 |
1931.45 |
5.57% |
0.00 (新增) |
3 |
601111 |
中国国航 |
5.24% |
179.54 |
1921.08 |
5.54% |
0.00 (新增) |
4 |
600048 |
保利发展 |
5.22% |
135.27 |
1911.36 |
5.51% |
0.00 (新增) |
5 |
688700 |
东威科技 |
4.24% |
15.59 |
1552.32 |
4.47% |
0.00 (新增) |
6 |
688248 |
南网科技 |
3.55% |
27.14 |
1301.69 |
3.75% |
0.00 (新增) |
7 |
603290 |
斯达半导 |
3.51% |
4.68 |
1284.89 |
3.70% |
0.00 (新增) |
8 |
688295 |
中复神鹰 |
3.47% |
32.92 |
1272.81 |
3.67% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.46% |
12.09 |
1267.76 |
3.65% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
3.43% |
8.15 |
1256.73 |
3.62% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
8.76 |
3556.19 |
10.25% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
5.27% |
141.81 |
1931.45 |
5.57% |
0.00 (新增) |
3 |
601111 |
中国国航 |
5.24% |
179.54 |
1921.08 |
5.54% |
0.00 (新增) |
4 |
600048 |
保利发展 |
5.22% |
135.27 |
1911.36 |
5.51% |
0.00 (新增) |
5 |
688700 |
东威科技 |
4.24% |
15.59 |
1552.32 |
4.47% |
0.00 (新增) |
6 |
688248 |
南网科技 |
3.55% |
27.14 |
1301.69 |
3.75% |
0.00 (新增) |
7 |
603290 |
斯达半导 |
3.51% |
4.68 |
1284.89 |
3.70% |
0.00 (新增) |
8 |
688295 |
中复神鹰 |
3.47% |
32.92 |
1272.81 |
3.67% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.46% |
12.09 |
1267.76 |
3.65% |
0.00 (新增) |
10 |
688271 |
联影医疗 |
3.43% |
8.15 |
1256.73 |
3.62% |
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 |
600048 |
保利发展 |
6.20% |
204.32 |
3091.36 |
7.33% |
39.96 (19.56%) |
2 |
300750 |
宁德时代 |
5.65% |
7.16 |
2816.10 |
6.68% |
-5.43 (-75.86%) |
3 |
000002 |
万科A |
5.02% |
137.68 |
2505.78 |
5.94% |
-37.75 (-27.42%) |
4 |
600011 |
华能国际 |
4.13% |
270.76 |
2060.48 |
4.88% |
新增 |
5 |
600027 |
华电国际 |
4.07% |
344.93 |
2028.19 |
4.81% |
新增 |
6 |
000539 |
粤电力A |
4.03% |
362.63 |
2012.58 |
4.77% |
新增 |
7 |
000690 |
宝新能源 |
3.93% |
301.58 |
1960.29 |
4.65% |
新增 |
8 |
300274 |
阳光电源 |
3.79% |
16.90 |
1889.42 |
4.48% |
新增 |
9 |
002837 |
英维克 |
3.43% |
51.43 |
1713.08 |
4.06% |
新增 |
10 |
688248 |
南网科技 |
3.26% |
28.52 |
1628.66 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.20% |
204.32 |
3091.36 |
7.33% |
39.96 (19.56%) |
2 |
300750 |
宁德时代 |
5.65% |
7.16 |
2816.10 |
6.68% |
-5.43 (-75.86%) |
3 |
000002 |
万科A |
5.02% |
137.68 |
2505.78 |
5.94% |
-37.75 (-27.42%) |
4 |
600011 |
华能国际 |
4.13% |
270.76 |
2060.48 |
4.88% |
新增 |
5 |
600027 |
华电国际 |
4.07% |
344.93 |
2028.19 |
4.81% |
新增 |
6 |
000539 |
粤电力A |
4.03% |
362.63 |
2012.58 |
4.77% |
新增 |
7 |
000690 |
宝新能源 |
3.93% |
301.58 |
1960.29 |
4.65% |
新增 |
8 |
300274 |
阳光电源 |
3.79% |
16.90 |
1889.42 |
4.48% |
新增 |
9 |
002837 |
英维克 |
3.43% |
51.43 |
1713.08 |
4.06% |
新增 |
10 |
688248 |
南网科技 |
3.26% |
28.52 |
1628.66 |
3.86% |
新增 |
11 |
600383 |
金地集团 |
2.97% |
144.90 |
1482.33 |
3.51% |
--- |
12 |
601155 |
新城控股 |
2.97% |
72.32 |
1482.56 |
3.51% |
--- |
13 |
002244 |
滨江集团 |
2.90% |
163.96 |
1447.77 |
3.43% |
--- |
14 |
600325 |
华发股份 |
2.88% |
158.48 |
1435.83 |
3.40% |
--- |
15 |
001979 |
招商蛇口 |
2.48% |
98.14 |
1239.51 |
2.94% |
--- |
16 |
600562 |
国睿科技 |
2.20% |
64.86 |
1099.38 |
2.61% |
--- |
17 |
603290 |
斯达半导 |
2.19% |
3.32 |
1093.28 |
2.59% |
--- |
18 |
688063 |
派能科技 |
2.18% |
3.45 |
1089.62 |
2.58% |
--- |
19 |
300760 |
迈瑞医疗 |
2.17% |
3.42 |
1080.62 |
2.56% |
--- |
20 |
301162 |
国能日新 |
2.16% |
12.26 |
1076.89 |
2.55% |
--- |
21 |
600585 |
海螺水泥 |
2.09% |
38.00 |
1040.44 |
2.47% |
--- |
22 |
002812 |
恩捷股份 |
2.06% |
7.82 |
1026.69 |
2.43% |
--- |
23 |
688295 |
中复神鹰 |
2.03% |
23.48 |
1013.54 |
2.40% |
--- |
24 |
002402 |
和而泰 |
2.00% |
68.56 |
999.55 |
2.37% |
--- |
25 |
688700 |
东威科技 |
1.99% |
6.95 |
995.06 |
2.36% |
--- |
26 |
601669 |
中国电建 |
1.99% |
140.56 |
995.16 |
2.36% |
--- |
27 |
688271 |
联影医疗 |
1.98% |
5.58 |
986.88 |
2.34% |
--- |
28 |
688337 |
普源精电 |
0.99% |
5.03 |
491.57 |
1.17% |
--- |
29 |
430476 |
海能技术 |
0.79% |
24.93 |
395.21 |
0.94% |
--- |
30 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
31 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
300750 |
宁德时代 |
8.94% |
12.59 |
5046.40 |
10.39% |
5.31 (42.17%) |
2 |
000002 |
万科A |
5.54% |
175.43 |
3127.92 |
6.44% |
-104.24 (-59.42%) |
3 |
600048 |
保利发展 |
5.24% |
164.36 |
2958.47 |
6.09% |
-260.09 (-158.24%) |
4 |
600519 |
贵州茅台 |
4.98% |
1.50 |
2808.75 |
5.78% |
-0.50 (-33.33%) |
5 |
000651 |
格力电器 |
4.87% |
84.69 |
2746.50 |
5.65% |
新增 |
6 |
688700 |
东威科技 |
4.49% |
17.01 |
2536.08 |
5.22% |
新增 |
7 |
603908 |
牧高笛 |
3.47% |
21.82 |
1959.44 |
4.03% |
-7.11 (-32.58%) |
8 |
301029 |
怡合达 |
3.02% |
28.93 |
1707.07 |
3.51% |
-5.75 (-19.88%) |
9 |
002402 |
和而泰 |
2.98% |
114.47 |
1680.36 |
3.46% |
-107.72 (-94.11%) |
10 |
688295 |
中复神鹰 |
2.94% |
43.92 |
1660.08 |
3.42% |
-29.68 (-67.57%) |
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 |
300750 |
宁德时代 |
8.94% |
12.59 |
5046.40 |
10.39% |
5.31 (42.17%) |
2 |
000002 |
万科A |
5.54% |
175.43 |
3127.92 |
6.44% |
-104.24 (-59.42%) |
3 |
600048 |
保利发展 |
5.24% |
164.36 |
2958.47 |
6.09% |
-260.09 (-158.24%) |
4 |
600519 |
贵州茅台 |
4.98% |
1.50 |
2808.75 |
5.78% |
-0.50 (-33.33%) |
5 |
000651 |
格力电器 |
4.87% |
84.69 |
2746.50 |
5.65% |
新增 |
6 |
688700 |
东威科技 |
4.49% |
17.01 |
2536.08 |
5.22% |
新增 |
7 |
603908 |
牧高笛 |
3.47% |
21.82 |
1959.44 |
4.03% |
-7.11 (-32.58%) |
8 |
301029 |
怡合达 |
3.02% |
28.93 |
1707.07 |
3.51% |
-5.75 (-19.88%) |
9 |
002402 |
和而泰 |
2.98% |
114.47 |
1680.36 |
3.46% |
-107.72 (-94.11%) |
10 |
688295 |
中复神鹰 |
2.94% |
43.92 |
1660.08 |
3.42% |
-29.68 (-67.57%) |
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 |
600048 |
保利发展 |
8.11% |
424.45 |
7410.89 |
9.67% |
24.06 (5.67%) |
2 |
000002 |
万科A |
6.27% |
279.67 |
5733.24 |
7.48% |
23.42 (8.37%) |
3 |
002402 |
和而泰 |
4.63% |
222.19 |
4234.87 |
5.52% |
13.55 (6.10%) |
4 |
600519 |
贵州茅台 |
4.47% |
2.00 |
4090.00 |
5.33% |
-0.48 (-24.00%) |
5 |
300750 |
宁德时代 |
4.25% |
7.28 |
3887.52 |
5.07% |
-1.00 (-13.74%) |
6 |
000776 |
广发证券 |
4.17% |
203.88 |
3812.56 |
4.97% |
-113.01 (-55.43%) |
7 |
301029 |
怡合达 |
3.09% |
34.69 |
2826.93 |
3.69% |
新增 |
8 |
688295 |
中复神鹰 |
3.02% |
73.59 |
2758.99 |
3.60% |
新增 |
9 |
603908 |
牧高笛 |
3.01% |
28.93 |
2752.69 |
3.59% |
新增 |
10 |
002594 |
比亚迪 |
3.01% |
8.25 |
2751.29 |
3.59% |
-9.10 (-110.30%) |
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 |
600048 |
保利发展 |
8.11% |
424.45 |
7410.89 |
9.67% |
24.06 (5.67%) |
2 |
000002 |
万科A |
6.27% |
279.67 |
5733.24 |
7.48% |
23.42 (8.37%) |
3 |
002402 |
和而泰 |
4.63% |
222.19 |
4234.87 |
5.52% |
13.55 (6.10%) |
4 |
600519 |
贵州茅台 |
4.47% |
2.00 |
4090.00 |
5.33% |
-0.48 (-24.00%) |
5 |
300750 |
宁德时代 |
4.25% |
7.28 |
3887.52 |
5.07% |
-1.00 (-13.74%) |
6 |
000776 |
广发证券 |
4.17% |
203.88 |
3812.56 |
4.97% |
-113.01 (-55.43%) |
7 |
301029 |
怡合达 |
3.09% |
34.69 |
2826.93 |
3.69% |
新增 |
8 |
688295 |
中复神鹰 |
3.02% |
73.59 |
2758.99 |
3.60% |
新增 |
9 |
603908 |
牧高笛 |
3.01% |
28.93 |
2752.69 |
3.59% |
新增 |
10 |
002594 |
比亚迪 |
3.01% |
8.25 |
2751.29 |
3.59% |
-9.10 (-110.30%) |
11 |
601995 |
中金公司 |
2.94% |
60.47 |
2690.49 |
3.51% |
--- |
12 |
600383 |
金地集团 |
2.91% |
198.24 |
2664.32 |
3.48% |
--- |
13 |
001979 |
招商蛇口 |
2.90% |
197.74 |
2655.65 |
3.46% |
--- |
14 |
600030 |
中信证券 |
2.88% |
121.54 |
2632.56 |
3.43% |
--- |
15 |
300059 |
东方财富 |
2.86% |
102.89 |
2613.52 |
3.41% |
--- |
16 |
600325 |
华发股份 |
2.48% |
299.21 |
2265.02 |
2.95% |
--- |
17 |
688301 |
奕瑞科技 |
2.24% |
4.33 |
2045.90 |
2.67% |
--- |
18 |
300034 |
钢研高纳 |
2.21% |
47.84 |
2018.10 |
2.63% |
--- |
19 |
300775 |
三角防务 |
2.18% |
41.47 |
1996.78 |
2.60% |
--- |
20 |
600919 |
江苏银行 |
2.18% |
280.34 |
1996.01 |
2.60% |
--- |
21 |
600085 |
同仁堂 |
2.15% |
37.11 |
1962.38 |
2.56% |
--- |
22 |
002545 |
东方铁塔 |
2.11% |
169.27 |
1926.29 |
2.51% |
--- |
23 |
600893 |
航发动力 |
2.10% |
42.28 |
1924.08 |
2.51% |
--- |
24 |
000090 |
天健集团 |
2.07% |
274.39 |
1890.55 |
2.47% |
--- |
25 |
000736 |
中交地产 |
1.99% |
114.57 |
1822.81 |
2.38% |
--- |
26 |
688063 |
派能科技 |
1.35% |
3.97 |
1238.25 |
1.62% |
--- |
27 |
688733 |
壹石通 |
1.19% |
14.77 |
1084.07 |
1.41% |
--- |
28 |
603218 |
日月股份 |
0.96% |
34.54 |
877.32 |
1.14% |
--- |
29 |
688223 |
晶科能源 |
0.08% |
5.24 |
75.82 |
0.10% |
--- |
30 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
32 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
38 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
39 |
301236 |
软通动力 |
0.00% |
0.08 |
2.64 |
0.00% |
--- |
40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
301166 |
优宁维 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
600048 |
保利发展 |
8.76% |
400.39 |
7086.90 |
9.30% |
新增 |
2 |
601166 |
兴业银行 |
6.92% |
270.95 |
5600.54 |
7.35% |
新增 |
3 |
000776 |
广发证券 |
6.88% |
316.89 |
5570.93 |
7.31% |
234.06 (73.86%) |
4 |
600383 |
金地集团 |
6.11% |
346.51 |
4948.14 |
6.49% |
221.84 (64.02%) |
5 |
000002 |
万科A |
6.06% |
256.25 |
4907.19 |
6.44% |
176.43 (68.85%) |
6 |
001979 |
招商蛇口 |
5.98% |
319.03 |
4836.49 |
6.34% |
新增 |
7 |
600519 |
贵州茅台 |
5.27% |
2.48 |
4263.12 |
5.59% |
新增 |
8 |
300750 |
宁德时代 |
5.24% |
8.28 |
4241.84 |
5.56% |
-0.54 (-6.52%) |
9 |
002594 |
比亚迪 |
4.93% |
17.35 |
3987.03 |
5.23% |
新增 |
10 |
002402 |
和而泰 |
4.54% |
208.64 |
3671.99 |
4.82% |
131.76 (63.15%) |
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 |
600048 |
保利发展 |
8.76% |
400.39 |
7086.90 |
9.30% |
新增 |
2 |
601166 |
兴业银行 |
6.92% |
270.95 |
5600.54 |
7.35% |
新增 |
3 |
000776 |
广发证券 |
6.88% |
316.89 |
5570.93 |
7.31% |
234.06 (73.86%) |
4 |
600383 |
金地集团 |
6.11% |
346.51 |
4948.14 |
6.49% |
221.84 (64.02%) |
5 |
000002 |
万科A |
6.06% |
256.25 |
4907.19 |
6.44% |
176.43 (68.85%) |
6 |
001979 |
招商蛇口 |
5.98% |
319.03 |
4836.49 |
6.34% |
新增 |
7 |
600519 |
贵州茅台 |
5.27% |
2.48 |
4263.12 |
5.59% |
新增 |
8 |
300750 |
宁德时代 |
5.24% |
8.28 |
4241.84 |
5.56% |
-0.54 (-6.52%) |
9 |
002594 |
比亚迪 |
4.93% |
17.35 |
3987.03 |
5.23% |
新增 |
10 |
002402 |
和而泰 |
4.54% |
208.64 |
3671.99 |
4.82% |
131.76 (63.15%) |
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 |
300750 |
宁德时代 |
9.02% |
8.82 |
5186.16 |
10.71% |
新增 |
2 |
002402 |
和而泰 |
3.67% |
76.88 |
2108.82 |
4.35% |
33.97 (44.19%) |
3 |
000776 |
广发证券 |
3.54% |
82.83 |
2036.79 |
4.20% |
26.13 (31.55%) |
4 |
603290 |
斯达半导 |
3.52% |
5.31 |
2023.11 |
4.18% |
新增 |
5 |
300986 |
志特新材 |
3.47% |
31.19 |
1996.23 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.40% |
5.63 |
1953.72 |
4.03% |
新增 |
7 |
603995 |
甬金股份 |
3.29% |
32.70 |
1892.02 |
3.91% |
新增 |
8 |
600660 |
福耀玻璃 |
3.26% |
39.74 |
1873.16 |
3.87% |
新增 |
9 |
688200 |
华峰测控 |
3.23% |
3.63 |
1856.81 |
3.83% |
新增 |
10 |
600905 |
三峡能源 |
3.20% |
245.11 |
1840.78 |
3.80% |
68.54 (27.96%) |
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 |
300750 |
宁德时代 |
9.02% |
8.82 |
5186.16 |
10.71% |
新增 |
2 |
002402 |
和而泰 |
3.67% |
76.88 |
2108.82 |
4.35% |
33.97 (44.19%) |
3 |
000776 |
广发证券 |
3.54% |
82.83 |
2036.79 |
4.20% |
26.13 (31.55%) |
4 |
603290 |
斯达半导 |
3.52% |
5.31 |
2023.11 |
4.18% |
新增 |
5 |
300986 |
志特新材 |
3.47% |
31.19 |
1996.23 |
4.12% |
新增 |
6 |
002371 |
北方华创 |
3.40% |
5.63 |
1953.72 |
4.03% |
新增 |
7 |
603995 |
甬金股份 |
3.29% |
32.70 |
1892.02 |
3.91% |
新增 |
8 |
600660 |
福耀玻璃 |
3.26% |
39.74 |
1873.16 |
3.87% |
新增 |
9 |
688200 |
华峰测控 |
3.23% |
3.63 |
1856.81 |
3.83% |
新增 |
10 |
600905 |
三峡能源 |
3.20% |
245.11 |
1840.78 |
3.80% |
68.54 (27.96%) |
11 |
600030 |
中信证券 |
2.86% |
62.38 |
1647.51 |
3.40% |
--- |
12 |
600383 |
金地集团 |
2.81% |
124.67 |
1616.97 |
3.34% |
--- |
13 |
603659 |
璞泰来 |
2.77% |
9.93 |
1594.13 |
3.29% |
--- |
14 |
002812 |
恩捷股份 |
2.74% |
6.30 |
1577.52 |
3.26% |
--- |
15 |
000002 |
万科A |
2.74% |
79.82 |
1577.24 |
3.26% |
--- |
16 |
601985 |
中国核电 |
2.57% |
177.83 |
1475.99 |
3.05% |
--- |
17 |
688733 |
壹石通 |
2.52% |
18.17 |
1449.30 |
2.99% |
--- |
18 |
603986 |
兆易创新 |
2.50% |
8.18 |
1438.45 |
2.97% |
--- |
19 |
603501 |
韦尔股份 |
2.45% |
4.53 |
1407.79 |
2.91% |
--- |
20 |
603799 |
华友钴业 |
2.44% |
12.71 |
1402.04 |
2.89% |
--- |
21 |
000656 |
金科股份 |
2.41% |
309.59 |
1386.96 |
2.86% |
--- |
22 |
688032 |
禾迈股份 |
2.28% |
1.86 |
1309.07 |
2.70% |
--- |
23 |
000935 |
四川双马 |
2.18% |
51.59 |
1253.64 |
2.59% |
--- |
24 |
600875 |
东方电气 |
2.04% |
54.89 |
1175.74 |
2.43% |
--- |
25 |
002049 |
紫光国微 |
1.94% |
4.96 |
1116.00 |
2.30% |
--- |
26 |
000768 |
中航西飞 |
1.87% |
29.40 |
1073.10 |
2.22% |
--- |
27 |
300769 |
德方纳米 |
1.78% |
2.08 |
1021.61 |
2.11% |
--- |
28 |
600237 |
铜峰电子 |
1.60% |
97.31 |
919.55 |
1.90% |
--- |
29 |
300059 |
东方财富 |
1.53% |
23.71 |
879.80 |
1.82% |
--- |
30 |
002961 |
瑞达期货 |
0.53% |
12.39 |
305.29 |
0.63% |
--- |
31 |
688210 |
统联精密 |
0.02% |
0.22 |
8.77 |
0.02% |
--- |
32 |
688766 |
普冉股份 |
0.01% |
0.02 |
7.13 |
0.01% |
--- |
33 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
34 |
301090 |
华润材料 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
35 |
301193 |
家联科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
36 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
37 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
39 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301091 |
深城交 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
42 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
43 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.69 |
0.00% |
--- |
45 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
47 |
301149 |
隆华新材 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
48 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.11 |
1.85 |
0.00% |
--- |
51 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
52 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
53 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
55 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.67 |
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 |
002961 |
瑞达期货 |
6.87% |
61.91 |
1667.86 |
7.37% |
新增 |
2 |
600905 |
三峡能源 |
5.36% |
176.57 |
1301.32 |
5.75% |
新增 |
3 |
600011 |
华能国际 |
5.26% |
154.39 |
1276.81 |
5.64% |
新增 |
4 |
002531 |
天顺风能 |
4.98% |
68.08 |
1208.42 |
5.34% |
新增 |
5 |
000776 |
广发证券 |
4.90% |
56.70 |
1188.43 |
5.25% |
新增 |
6 |
300772 |
运达股份 |
3.99% |
18.53 |
969.12 |
4.28% |
新增 |
7 |
002402 |
和而泰 |
3.68% |
42.91 |
892.53 |
3.94% |
19.17 (44.67%) |
8 |
000301 |
东方盛虹 |
3.61% |
31.19 |
877.06 |
3.88% |
新增 |
9 |
002182 |
云海金属 |
3.58% |
41.65 |
869.65 |
3.84% |
新增 |
10 |
002487 |
大金重工 |
3.30% |
33.26 |
799.57 |
3.53% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002961 |
瑞达期货 |
6.87% |
61.91 |
1667.86 |
7.37% |
新增 |
2 |
600905 |
三峡能源 |
5.36% |
176.57 |
1301.32 |
5.75% |
新增 |
3 |
600011 |
华能国际 |
5.26% |
154.39 |
1276.81 |
5.64% |
新增 |
4 |
002531 |
天顺风能 |
4.98% |
68.08 |
1208.42 |
5.34% |
新增 |
5 |
000776 |
广发证券 |
4.90% |
56.70 |
1188.43 |
5.25% |
新增 |
6 |
300772 |
运达股份 |
3.99% |
18.53 |
969.12 |
4.28% |
新增 |
7 |
002402 |
和而泰 |
3.68% |
42.91 |
892.53 |
3.94% |
19.17 (44.67%) |
8 |
000301 |
东方盛虹 |
3.61% |
31.19 |
877.06 |
3.88% |
新增 |
9 |
002182 |
云海金属 |
3.58% |
41.65 |
869.65 |
3.84% |
新增 |
10 |
002487 |
大金重工 |
3.30% |
33.26 |
799.57 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
5.03% |
23.74 |
569.05 |
6.06% |
-11.00 (-46.34%) |
2 |
601166 |
兴业银行 |
3.95% |
21.77 |
447.37 |
4.77% |
新增 |
3 |
002049 |
紫光国微 |
3.32% |
2.44 |
376.22 |
4.01% |
新增 |
4 |
300894 |
火星人 |
2.95% |
4.92 |
334.33 |
3.56% |
新增 |
5 |
002371 |
北方华创 |
2.82% |
1.15 |
318.99 |
3.40% |
新增 |
6 |
688200 |
华峰测控 |
2.70% |
0.65 |
306.15 |
3.26% |
新增 |
7 |
688526 |
科前生物 |
2.65% |
8.27 |
299.41 |
3.19% |
新增 |
8 |
603290 |
斯达半导 |
2.57% |
0.91 |
291.20 |
3.10% |
新增 |
9 |
688007 |
光峰科技 |
2.52% |
6.80 |
284.69 |
3.03% |
新增 |
10 |
603008 |
喜临门 |
2.36% |
8.10 |
267.23 |
2.85% |
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 |
002402 |
和而泰 |
5.03% |
23.74 |
569.05 |
6.06% |
-11.00 (-46.34%) |
2 |
601166 |
兴业银行 |
3.95% |
21.77 |
447.37 |
4.77% |
新增 |
3 |
002049 |
紫光国微 |
3.32% |
2.44 |
376.22 |
4.01% |
新增 |
4 |
300894 |
火星人 |
2.95% |
4.92 |
334.33 |
3.56% |
新增 |
5 |
002371 |
北方华创 |
2.82% |
1.15 |
318.99 |
3.40% |
新增 |
6 |
688200 |
华峰测控 |
2.70% |
0.65 |
306.15 |
3.26% |
新增 |
7 |
688526 |
科前生物 |
2.65% |
8.27 |
299.41 |
3.19% |
新增 |
8 |
603290 |
斯达半导 |
2.57% |
0.91 |
291.20 |
3.10% |
新增 |
9 |
688007 |
光峰科技 |
2.52% |
6.80 |
284.69 |
3.03% |
新增 |
10 |
603008 |
喜临门 |
2.36% |
8.10 |
267.23 |
2.85% |
新增 |
11 |
688208 |
道通科技 |
2.28% |
2.96 |
257.66 |
2.74% |
--- |
12 |
688599 |
天合光能 |
2.26% |
9.02 |
255.81 |
2.72% |
--- |
13 |
603236 |
移远通信 |
2.25% |
1.50 |
255.06 |
2.72% |
--- |
14 |
000825 |
太钢不锈 |
2.23% |
33.68 |
252.26 |
2.69% |
--- |
15 |
600399 |
抚顺特钢 |
2.22% |
13.87 |
251.60 |
2.68% |
--- |
16 |
600188 |
兖矿能源 |
2.18% |
16.04 |
246.37 |
2.62% |
--- |
17 |
300124 |
汇川技术 |
2.14% |
3.26 |
242.09 |
2.58% |
--- |
18 |
000983 |
山西焦煤 |
2.14% |
29.21 |
242.74 |
2.59% |
--- |
19 |
603501 |
韦尔股份 |
2.11% |
0.74 |
238.28 |
2.54% |
--- |
20 |
002609 |
捷顺科技 |
2.11% |
23.84 |
238.63 |
2.54% |
--- |
21 |
002884 |
凌霄泵业 |
2.10% |
10.19 |
237.37 |
2.53% |
--- |
22 |
600887 |
伊利股份 |
2.08% |
6.39 |
235.34 |
2.51% |
--- |
23 |
600893 |
航发动力 |
2.01% |
4.27 |
227.12 |
2.42% |
--- |
24 |
603995 |
甬金股份 |
1.99% |
5.86 |
225.32 |
2.40% |
--- |
25 |
605305 |
中际联合 |
1.97% |
4.24 |
222.94 |
2.37% |
--- |
26 |
688396 |
华润微 |
1.89% |
2.35 |
213.83 |
2.28% |
--- |
27 |
600581 |
八一钢铁 |
1.88% |
34.46 |
212.96 |
2.27% |
--- |
28 |
002912 |
中新赛克 |
1.88% |
5.19 |
212.63 |
2.26% |
--- |
29 |
603855 |
华荣股份 |
1.80% |
11.89 |
203.32 |
2.17% |
--- |
30 |
300413 |
芒果超媒 |
1.71% |
2.82 |
193.45 |
2.06% |
--- |
31 |
603986 |
兆易创新 |
1.23% |
0.74 |
139.05 |
1.48% |
--- |
32 |
688012 |
中微公司 |
1.16% |
0.79 |
131.62 |
1.40% |
--- |
33 |
603486 |
科沃斯 |
1.11% |
0.55 |
125.44 |
1.34% |
--- |
34 |
600760 |
中航沈飞 |
1.08% |
2.02 |
121.93 |
1.30% |
--- |
35 |
002156 |
通富微电 |
1.08% |
5.10 |
122.60 |
1.31% |
--- |
36 |
603915 |
国茂股份 |
1.04% |
2.98 |
117.71 |
1.25% |
--- |
37 |
600104 |
上汽集团 |
1.03% |
5.29 |
116.22 |
1.24% |
--- |
38 |
600570 |
恒生电子 |
1.01% |
1.23 |
114.70 |
1.22% |
--- |
39 |
300986 |
志特新材 |
0.97% |
2.74 |
110.34 |
1.18% |
--- |
40 |
300146 |
汤臣倍健 |
0.89% |
3.05 |
100.34 |
1.07% |
--- |
41 |
688630 |
芯碁微装 |
0.13% |
0.25 |
14.34 |
0.15% |
--- |
42 |
688260 |
昀冢科技 |
0.04% |
0.30 |
4.91 |
0.05% |
--- |
43 |
688517 |
金冠电气 |
0.03% |
0.29 |
3.44 |
0.04% |
--- |
44 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.03% |
--- |
45 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600887 |
伊利股份 |
9.74% |
24.86 |
995.15 |
11.51% |
8.29 (33.35%) |
2 |
600019 |
宝钢股份 |
8.36% |
105.74 |
854.38 |
9.88% |
新增 |
3 |
600690 |
海尔智家 |
7.10% |
23.28 |
725.87 |
8.39% |
6.20 (26.63%) |
4 |
002402 |
和而泰 |
6.98% |
34.74 |
713.56 |
8.25% |
新增 |
5 |
300750 |
宁德时代 |
5.83% |
1.85 |
596.01 |
6.89% |
-1.02 (-55.14%) |
6 |
601318 |
中国平安 |
4.69% |
6.09 |
479.28 |
5.54% |
新增 |
7 |
601398 |
工商银行 |
4.21% |
77.60 |
429.90 |
4.97% |
新增 |
8 |
000932 |
华菱钢铁 |
3.65% |
53.34 |
373.38 |
4.32% |
新增 |
9 |
000002 |
万科A |
3.00% |
10.21 |
306.30 |
3.54% |
新增 |
10 |
603799 |
华友钴业 |
2.95% |
4.39 |
301.77 |
3.49% |
-2.04 (-46.47%) |
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 |
600887 |
伊利股份 |
9.74% |
24.86 |
995.15 |
11.51% |
8.29 (33.35%) |
2 |
600019 |
宝钢股份 |
8.36% |
105.74 |
854.38 |
9.88% |
新增 |
3 |
600690 |
海尔智家 |
7.10% |
23.28 |
725.87 |
8.39% |
6.20 (26.63%) |
4 |
002402 |
和而泰 |
6.98% |
34.74 |
713.56 |
8.25% |
新增 |
5 |
300750 |
宁德时代 |
5.83% |
1.85 |
596.01 |
6.89% |
-1.02 (-55.14%) |
6 |
601318 |
中国平安 |
4.69% |
6.09 |
479.28 |
5.54% |
新增 |
7 |
601398 |
工商银行 |
4.21% |
77.60 |
429.90 |
4.97% |
新增 |
8 |
000932 |
华菱钢铁 |
3.65% |
53.34 |
373.38 |
4.32% |
新增 |
9 |
000002 |
万科A |
3.00% |
10.21 |
306.30 |
3.54% |
新增 |
10 |
603799 |
华友钴业 |
2.95% |
4.39 |
301.77 |
3.49% |
-2.04 (-46.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
2.87 |
1007.69 |
10.63% |
1.07 (37.28%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.49 |
979.02 |
10.33% |
新增 |
3 |
600887 |
伊利股份 |
7.04% |
16.57 |
735.21 |
7.76% |
新增 |
4 |
688526 |
科前生物 |
4.98% |
12.50 |
520.08 |
5.49% |
新增 |
5 |
603267 |
鸿远电子 |
4.94% |
4.01 |
516.33 |
5.45% |
新增 |
6 |
603799 |
华友钴业 |
4.88% |
6.43 |
509.90 |
5.38% |
新增 |
7 |
600690 |
海尔智家 |
4.78% |
17.08 |
498.91 |
5.26% |
2.03 (11.89%) |
8 |
688301 |
奕瑞科技 |
4.76% |
2.90 |
497.20 |
5.25% |
新增 |
9 |
601633 |
长城汽车 |
3.43% |
9.48 |
358.44 |
3.78% |
新增 |
10 |
002594 |
比亚迪 |
3.05% |
1.64 |
318.65 |
3.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
2.87 |
1007.69 |
10.63% |
1.07 (37.28%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.49 |
979.02 |
10.33% |
新增 |
3 |
600887 |
伊利股份 |
7.04% |
16.57 |
735.21 |
7.76% |
新增 |
4 |
688526 |
科前生物 |
4.98% |
12.50 |
520.08 |
5.49% |
新增 |
5 |
603267 |
鸿远电子 |
4.94% |
4.01 |
516.33 |
5.45% |
新增 |
6 |
603799 |
华友钴业 |
4.88% |
6.43 |
509.90 |
5.38% |
新增 |
7 |
600690 |
海尔智家 |
4.78% |
17.08 |
498.91 |
5.26% |
2.03 (11.89%) |
8 |
688301 |
奕瑞科技 |
4.76% |
2.90 |
497.20 |
5.25% |
新增 |
9 |
601633 |
长城汽车 |
3.43% |
9.48 |
358.44 |
3.78% |
新增 |
10 |
002594 |
比亚迪 |
3.05% |
1.64 |
318.65 |
3.36% |
新增 |
11 |
600760 |
中航沈飞 |
3.04% |
4.06 |
317.41 |
3.35% |
--- |
12 |
688396 |
华润微 |
2.92% |
4.89 |
305.42 |
3.22% |
--- |
13 |
688208 |
道通科技 |
2.84% |
4.33 |
296.64 |
3.13% |
--- |
14 |
605111 |
新洁能 |
2.43% |
1.30 |
254.20 |
2.68% |
--- |
15 |
600893 |
航发动力 |
2.34% |
4.11 |
243.93 |
2.57% |
--- |
16 |
300253 |
卫宁健康 |
2.22% |
13.24 |
231.70 |
2.44% |
--- |
17 |
603290 |
斯达半导 |
2.17% |
0.94 |
226.45 |
2.39% |
--- |
18 |
000547 |
航天发展 |
2.05% |
7.78 |
213.95 |
2.26% |
--- |
19 |
688580 |
伟思医疗 |
2.04% |
2.09 |
212.62 |
2.24% |
--- |
20 |
600660 |
福耀玻璃 |
1.99% |
4.32 |
207.58 |
2.19% |
--- |
21 |
601966 |
玲珑轮胎 |
1.98% |
5.88 |
206.80 |
2.18% |
--- |
22 |
603236 |
移远通信 |
1.97% |
1.10 |
205.63 |
2.17% |
--- |
23 |
300502 |
新易盛 |
1.96% |
3.69 |
204.72 |
2.16% |
--- |
24 |
603881 |
数据港 |
1.95% |
3.38 |
203.17 |
2.14% |
--- |
25 |
300888 |
稳健医疗 |
1.91% |
1.20 |
199.20 |
2.10% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.04 |
2.99 |
0.03% |
--- |
27 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
28 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
5.71% |
1.80 |
376.56 |
6.38% |
-1.03 (-57.22%) |
2 |
600690 |
海尔智家 |
4.98% |
15.05 |
328.39 |
5.56% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.75% |
0.90 |
313.20 |
5.30% |
-0.65 (-72.22%) |
4 |
600660 |
福耀玻璃 |
4.42% |
9.00 |
291.51 |
4.94% |
新增 |
5 |
002920 |
德赛西威 |
4.31% |
4.00 |
284.20 |
4.81% |
-4.39 (-109.75%) |
6 |
601689 |
拓普集团 |
4.13% |
6.80 |
272.18 |
4.61% |
-6.46 (-94.94%) |
7 |
603456 |
九洲药业 |
3.53% |
7.51 |
232.81 |
3.94% |
-2.99 (-39.81%) |
8 |
600741 |
华域汽车 |
3.46% |
9.16 |
228.08 |
3.86% |
新增 |
9 |
300888 |
稳健医疗 |
3.46% |
1.99 |
227.85 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
3.39% |
31.52 |
223.48 |
3.78% |
新增 |
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 |
300750 |
宁德时代 |
5.71% |
1.80 |
376.56 |
6.38% |
-1.03 (-57.22%) |
2 |
600690 |
海尔智家 |
4.98% |
15.05 |
328.39 |
5.56% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.75% |
0.90 |
313.20 |
5.30% |
-0.65 (-72.22%) |
4 |
600660 |
福耀玻璃 |
4.42% |
9.00 |
291.51 |
4.94% |
新增 |
5 |
002920 |
德赛西威 |
4.31% |
4.00 |
284.20 |
4.81% |
-4.39 (-109.75%) |
6 |
601689 |
拓普集团 |
4.13% |
6.80 |
272.18 |
4.61% |
-6.46 (-94.94%) |
7 |
603456 |
九洲药业 |
3.53% |
7.51 |
232.81 |
3.94% |
-2.99 (-39.81%) |
8 |
600741 |
华域汽车 |
3.46% |
9.16 |
228.08 |
3.86% |
新增 |
9 |
300888 |
稳健医疗 |
3.46% |
1.99 |
227.85 |
3.86% |
新增 |
10 |
601111 |
中国国航 |
3.39% |
31.52 |
223.48 |
3.78% |
新增 |
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 |
002920 |
德赛西威 |
7.52% |
8.39 |
514.56 |
8.81% |
新增 |
2 |
300750 |
宁德时代 |
7.21% |
2.83 |
493.44 |
8.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.93% |
1.55 |
473.83 |
8.11% |
0.28 (18.06%) |
4 |
002837 |
英维克 |
6.31% |
14.56 |
431.42 |
7.38% |
新增 |
5 |
603686 |
龙马环卫 |
6.01% |
16.87 |
411.12 |
7.04% |
新增 |
6 |
601689 |
拓普集团 |
5.41% |
13.26 |
370.08 |
6.33% |
新增 |
7 |
603258 |
电魂网络 |
4.32% |
5.32 |
295.58 |
5.06% |
新增 |
8 |
603456 |
九洲药业 |
4.16% |
10.50 |
284.54 |
4.87% |
新增 |
9 |
002970 |
锐明技术 |
4.06% |
4.07 |
278.10 |
4.76% |
2.16 (53.07%) |
10 |
000967 |
盈峰环境 |
4.00% |
33.15 |
273.47 |
4.68% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.52% |
8.39 |
514.56 |
8.81% |
新增 |
2 |
300750 |
宁德时代 |
7.21% |
2.83 |
493.44 |
8.45% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.93% |
1.55 |
473.83 |
8.11% |
0.28 (18.06%) |
4 |
002837 |
英维克 |
6.31% |
14.56 |
431.42 |
7.38% |
新增 |
5 |
603686 |
龙马环卫 |
6.01% |
16.87 |
411.12 |
7.04% |
新增 |
6 |
601689 |
拓普集团 |
5.41% |
13.26 |
370.08 |
6.33% |
新增 |
7 |
603258 |
电魂网络 |
4.32% |
5.32 |
295.58 |
5.06% |
新增 |
8 |
603456 |
九洲药业 |
4.16% |
10.50 |
284.54 |
4.87% |
新增 |
9 |
002970 |
锐明技术 |
4.06% |
4.07 |
278.10 |
4.76% |
2.16 (53.07%) |
10 |
000967 |
盈峰环境 |
4.00% |
33.15 |
273.47 |
4.68% |
新增 |
11 |
000063 |
中兴通讯 |
3.79% |
6.46 |
259.24 |
4.44% |
--- |
12 |
601816 |
京沪高铁 |
3.46% |
38.41 |
237.02 |
4.06% |
--- |
13 |
601865 |
福莱特 |
2.37% |
8.64 |
162.43 |
2.78% |
--- |
14 |
603317 |
天味食品 |
2.24% |
2.76 |
153.40 |
2.63% |
--- |
15 |
000403 |
派林生物 |
2.20% |
2.03 |
150.48 |
2.58% |
--- |
16 |
002028 |
思源电气 |
2.20% |
7.37 |
150.79 |
2.58% |
--- |
17 |
300308 |
中际旭创 |
2.12% |
2.30 |
144.90 |
2.48% |
--- |
18 |
000977 |
浪潮信息 |
1.95% |
3.40 |
133.21 |
2.28% |
--- |
19 |
300118 |
东方日升 |
1.90% |
8.68 |
130.20 |
2.23% |
--- |
20 |
603583 |
捷昌驱动 |
1.86% |
1.86 |
127.19 |
2.18% |
--- |
21 |
600556 |
天下秀 |
1.83% |
6.76 |
125.26 |
2.14% |
--- |
22 |
603866 |
桃李面包 |
1.83% |
2.46 |
125.19 |
2.14% |
--- |
23 |
300755 |
华致酒行 |
1.70% |
3.58 |
115.99 |
1.99% |
--- |
24 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
5.49% |
1.27 |
332.36 |
5.99% |
新增 |
2 |
601658 |
邮储银行 |
5.08% |
58.37 |
307.61 |
5.54% |
新增 |
3 |
000063 |
中兴通讯 |
4.84% |
6.85 |
293.18 |
5.28% |
新增 |
4 |
000002 |
万科A |
4.33% |
10.22 |
262.14 |
4.72% |
0.50 (4.89%) |
5 |
601816 |
京沪高铁 |
3.56% |
38.41 |
215.89 |
3.89% |
新增 |
6 |
300413 |
芒果超媒 |
3.32% |
4.61 |
200.95 |
3.62% |
新增 |
7 |
002970 |
锐明技术 |
3.09% |
1.91 |
186.89 |
3.37% |
0.40 (20.94%) |
8 |
002142 |
宁波银行 |
3.02% |
7.93 |
182.87 |
3.29% |
新增 |
9 |
600582 |
天地科技 |
2.86% |
57.80 |
173.40 |
3.12% |
-1.39 (-2.40%) |
10 |
600640 |
号百控股 |
2.83% |
10.40 |
171.70 |
3.09% |
-0.31 (-2.98%) |
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 |
300760 |
迈瑞医疗 |
5.49% |
1.27 |
332.36 |
5.99% |
新增 |
2 |
601658 |
邮储银行 |
5.08% |
58.37 |
307.61 |
5.54% |
新增 |
3 |
000063 |
中兴通讯 |
4.84% |
6.85 |
293.18 |
5.28% |
新增 |
4 |
000002 |
万科A |
4.33% |
10.22 |
262.14 |
4.72% |
0.50 (4.89%) |
5 |
601816 |
京沪高铁 |
3.56% |
38.41 |
215.89 |
3.89% |
新增 |
6 |
300413 |
芒果超媒 |
3.32% |
4.61 |
200.95 |
3.62% |
新增 |
7 |
002970 |
锐明技术 |
3.09% |
1.91 |
186.89 |
3.37% |
0.40 (20.94%) |
8 |
002142 |
宁波银行 |
3.02% |
7.93 |
182.87 |
3.29% |
新增 |
9 |
600582 |
天地科技 |
2.86% |
57.80 |
173.40 |
3.12% |
-1.39 (-2.40%) |
10 |
600640 |
号百控股 |
2.83% |
10.40 |
171.70 |
3.09% |
-0.31 (-2.98%) |
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 |
601398 |
工商银行 |
7.09% |
112.28 |
660.21 |
8.04% |
-71.41 (-63.60%) |
2 |
300253 |
卫宁健康 |
6.69% |
41.58 |
622.87 |
7.58% |
11.06 (26.60%) |
3 |
000403 |
双林生物 |
6.37% |
18.36 |
593.10 |
7.22% |
4.28 (23.31%) |
4 |
601111 |
中国国航 |
5.23% |
50.30 |
487.41 |
5.93% |
新增 |
5 |
601088 |
中国神华 |
4.21% |
21.50 |
392.38 |
4.78% |
新增 |
6 |
000002 |
万科A |
3.36% |
9.72 |
312.79 |
3.81% |
新增 |
7 |
600201 |
生物股份 |
3.24% |
16.12 |
301.75 |
3.67% |
-27.58 (-171.10%) |
8 |
600640 |
号百控股 |
2.97% |
10.71 |
276.43 |
3.36% |
新增 |
9 |
600019 |
宝钢股份 |
2.47% |
40.02 |
229.73 |
2.80% |
新增 |
10 |
600887 |
伊利股份 |
2.32% |
7.00 |
216.58 |
2.64% |
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 |
601398 |
工商银行 |
7.09% |
112.28 |
660.21 |
8.04% |
-71.41 (-63.60%) |
2 |
300253 |
卫宁健康 |
6.69% |
41.58 |
622.87 |
7.58% |
11.06 (26.60%) |
3 |
000403 |
双林生物 |
6.37% |
18.36 |
593.10 |
7.22% |
4.28 (23.31%) |
4 |
601111 |
中国国航 |
5.23% |
50.30 |
487.41 |
5.93% |
新增 |
5 |
601088 |
中国神华 |
4.21% |
21.50 |
392.38 |
4.78% |
新增 |
6 |
000002 |
万科A |
3.36% |
9.72 |
312.79 |
3.81% |
新增 |
7 |
600201 |
生物股份 |
3.24% |
16.12 |
301.75 |
3.67% |
-27.58 (-171.10%) |
8 |
600640 |
号百控股 |
2.97% |
10.71 |
276.43 |
3.36% |
新增 |
9 |
600019 |
宝钢股份 |
2.47% |
40.02 |
229.73 |
2.80% |
新增 |
10 |
600887 |
伊利股份 |
2.32% |
7.00 |
216.58 |
2.64% |
新增 |
11 |
002624 |
完美世界 |
2.31% |
4.87 |
214.96 |
2.62% |
--- |
12 |
603786 |
科博达 |
2.28% |
4.07 |
212.26 |
2.58% |
--- |
13 |
600030 |
中信证券 |
2.28% |
8.38 |
212.01 |
2.58% |
--- |
14 |
603712 |
七一二 |
2.27% |
8.75 |
211.57 |
2.58% |
--- |
15 |
601186 |
中国铁建 |
2.22% |
20.43 |
207.16 |
2.52% |
--- |
16 |
603916 |
苏博特 |
2.19% |
12.06 |
203.57 |
2.48% |
--- |
17 |
601688 |
华泰证券 |
2.17% |
9.94 |
201.88 |
2.46% |
--- |
18 |
600519 |
贵州茅台 |
2.16% |
0.17 |
201.11 |
2.45% |
--- |
19 |
600038 |
中直股份 |
2.15% |
4.19 |
199.90 |
2.43% |
--- |
20 |
600760 |
中航沈飞 |
2.14% |
6.32 |
199.71 |
2.43% |
--- |
21 |
000725 |
京东方A |
2.14% |
43.83 |
198.99 |
2.42% |
--- |
22 |
601066 |
中信建投 |
2.12% |
6.50 |
197.60 |
2.41% |
--- |
23 |
600048 |
保利发展 |
2.09% |
12.01 |
194.32 |
2.37% |
--- |
24 |
300347 |
泰格医药 |
2.08% |
3.07 |
193.93 |
2.36% |
--- |
25 |
000656 |
金科股份 |
2.07% |
25.12 |
192.92 |
2.35% |
--- |
26 |
600582 |
天地科技 |
2.03% |
59.19 |
188.82 |
2.30% |
--- |
27 |
002970 |
锐明技术 |
1.99% |
1.51 |
185.11 |
2.25% |
--- |
28 |
601865 |
福莱特 |
1.99% |
15.26 |
185.05 |
2.25% |
--- |
29 |
000671 |
阳光城 |
1.99% |
21.82 |
185.47 |
2.26% |
--- |
30 |
002044 |
美年健康 |
1.92% |
11.99 |
178.53 |
2.17% |
--- |
31 |
688321 |
微芯生物 |
0.62% |
1.08 |
57.92 |
0.71% |
--- |
32 |
688116 |
天奈科技 |
0.48% |
1.47 |
44.85 |
0.55% |
--- |
33 |
688333 |
铂力特 |
0.42% |
0.74 |
39.55 |
0.48% |
--- |
34 |
688021 |
奥福环保 |
0.11% |
0.29 |
9.80 |
0.12% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601398 |
工商银行 |
8.73% |
183.69 |
1015.81 |
10.11% |
67.30 (36.64%) |
2 |
600201 |
生物股份 |
7.08% |
43.70 |
824.60 |
8.21% |
新增 |
3 |
002044 |
美年健康 |
6.59% |
63.12 |
767.54 |
7.64% |
新增 |
4 |
600048 |
保利地产 |
4.84% |
39.44 |
563.99 |
5.61% |
13.42 (34.03%) |
5 |
002821 |
凯莱英 |
4.38% |
4.33 |
510.29 |
5.08% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
28.67 |
502.58 |
5.00% |
-1.01 (-3.52%) |
7 |
300253 |
卫宁健康 |
4.16% |
30.52 |
484.66 |
4.83% |
2.99 (9.81%) |
8 |
000403 |
振兴生化 |
3.97% |
14.08 |
462.04 |
4.60% |
新增 |
9 |
300347 |
泰格医药 |
3.73% |
6.99 |
433.79 |
4.32% |
1.14 (16.28%) |
10 |
601689 |
拓普集团 |
3.18% |
31.34 |
370.44 |
3.69% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.73% |
183.69 |
1015.81 |
10.11% |
67.30 (36.64%) |
2 |
600201 |
生物股份 |
7.08% |
43.70 |
824.60 |
8.21% |
新增 |
3 |
002044 |
美年健康 |
6.59% |
63.12 |
767.54 |
7.64% |
新增 |
4 |
600048 |
保利地产 |
4.84% |
39.44 |
563.99 |
5.61% |
13.42 (34.03%) |
5 |
002821 |
凯莱英 |
4.38% |
4.33 |
510.29 |
5.08% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
28.67 |
502.58 |
5.00% |
-1.01 (-3.52%) |
7 |
300253 |
卫宁健康 |
4.16% |
30.52 |
484.66 |
4.83% |
2.99 (9.81%) |
8 |
000403 |
振兴生化 |
3.97% |
14.08 |
462.04 |
4.60% |
新增 |
9 |
300347 |
泰格医药 |
3.73% |
6.99 |
433.79 |
4.32% |
1.14 (16.28%) |
10 |
601689 |
拓普集团 |
3.18% |
31.34 |
370.44 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
6.35% |
75.55 |
723.05 |
6.80% |
23.95 (31.70%) |
2 |
601398 |
工商银行 |
6.02% |
116.39 |
685.54 |
6.45% |
46.40 (39.87%) |
3 |
600887 |
伊利股份 |
4.96% |
16.89 |
564.29 |
5.31% |
新增 |
4 |
601166 |
兴业银行 |
4.77% |
29.68 |
542.85 |
5.10% |
8.29 (27.93%) |
5 |
000063 |
中兴通讯 |
4.46% |
15.61 |
507.92 |
4.78% |
3.58 (22.95%) |
6 |
600600 |
青岛啤酒 |
4.26% |
9.72 |
485.32 |
4.56% |
新增 |
7 |
600030 |
中信证券 |
4.21% |
20.14 |
479.52 |
4.51% |
-5.52 (-27.41%) |
8 |
600519 |
贵州茅台 |
4.15% |
0.48 |
472.32 |
4.44% |
新增 |
9 |
600276 |
恒瑞医药 |
4.06% |
7.01 |
462.66 |
4.35% |
新增 |
10 |
300347 |
泰格医药 |
3.96% |
5.85 |
451.24 |
4.24% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
6.35% |
75.55 |
723.05 |
6.80% |
23.95 (31.70%) |
2 |
601398 |
工商银行 |
6.02% |
116.39 |
685.54 |
6.45% |
46.40 (39.87%) |
3 |
600887 |
伊利股份 |
4.96% |
16.89 |
564.29 |
5.31% |
新增 |
4 |
601166 |
兴业银行 |
4.77% |
29.68 |
542.85 |
5.10% |
8.29 (27.93%) |
5 |
000063 |
中兴通讯 |
4.46% |
15.61 |
507.92 |
4.78% |
3.58 (22.95%) |
6 |
600600 |
青岛啤酒 |
4.26% |
9.72 |
485.32 |
4.56% |
新增 |
7 |
600030 |
中信证券 |
4.21% |
20.14 |
479.52 |
4.51% |
-5.52 (-27.41%) |
8 |
600519 |
贵州茅台 |
4.15% |
0.48 |
472.32 |
4.44% |
新增 |
9 |
600276 |
恒瑞医药 |
4.06% |
7.01 |
462.66 |
4.35% |
新增 |
10 |
300347 |
泰格医药 |
3.96% |
5.85 |
451.24 |
4.24% |
新增 |
11 |
601318 |
中国平安 |
3.91% |
5.03 |
445.34 |
4.19% |
--- |
12 |
300253 |
卫宁健康 |
3.43% |
27.53 |
390.32 |
3.67% |
--- |
13 |
300450 |
先导智能 |
3.20% |
10.84 |
364.12 |
3.42% |
--- |
14 |
603160 |
汇顶科技 |
3.02% |
2.48 |
344.24 |
3.24% |
--- |
15 |
300383 |
光环新网 |
2.96% |
20.09 |
336.92 |
3.17% |
--- |
16 |
600048 |
保利发展 |
2.92% |
26.02 |
332.02 |
3.12% |
--- |
17 |
603886 |
元祖股份 |
2.41% |
10.37 |
274.70 |
2.58% |
--- |
18 |
002353 |
杰瑞股份 |
2.09% |
10.28 |
237.47 |
2.23% |
--- |
19 |
002796 |
世嘉科技 |
2.08% |
5.92 |
237.27 |
2.23% |
--- |
20 |
600588 |
用友网络 |
2.01% |
8.52 |
229.02 |
2.15% |
--- |
21 |
600845 |
宝信软件 |
2.01% |
8.03 |
228.81 |
2.15% |
--- |
22 |
300134 |
大富科技 |
1.99% |
14.59 |
226.58 |
2.13% |
--- |
23 |
002478 |
常宝股份 |
1.97% |
37.15 |
224.76 |
2.11% |
--- |
24 |
601688 |
华泰证券 |
1.97% |
10.07 |
224.76 |
2.11% |
--- |
25 |
002384 |
东山精密 |
1.96% |
15.32 |
223.21 |
2.10% |
--- |
26 |
300454 |
深信服 |
1.93% |
2.51 |
219.73 |
2.07% |
--- |
27 |
600131 |
国网信通 |
1.86% |
14.77 |
211.79 |
1.99% |
--- |
28 |
300750 |
宁德时代 |
1.73% |
2.86 |
197.00 |
1.85% |
--- |
29 |
002475 |
立讯精密 |
1.53% |
7.01 |
173.78 |
1.63% |
--- |
30 |
002352 |
顺丰控股 |
1.11% |
3.71 |
125.99 |
1.18% |
--- |
31 |
600968 |
海油发展 |
0.06% |
2.01 |
7.13 |
0.07% |
--- |
32 |
603863 |
松炀资源 |
0.02% |
0.09 |
1.99 |
0.02% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600030 |
中信证券 |
5.07% |
25.66 |
635.84 |
5.91% |
-1.48 (-5.77%) |
2 |
601111 |
中国国航 |
4.46% |
51.60 |
559.34 |
5.20% |
新增 |
3 |
600048 |
保利地产 |
4.39% |
38.64 |
550.25 |
5.11% |
13.72 (35.51%) |
4 |
300450 |
先导智能 |
3.94% |
13.29 |
494.25 |
4.59% |
4.06 (30.55%) |
5 |
601398 |
工商银行 |
3.11% |
69.99 |
389.84 |
3.62% |
-19.64 (-28.06%) |
6 |
601166 |
兴业银行 |
3.10% |
21.39 |
388.66 |
3.61% |
7.22 (33.75%) |
7 |
300383 |
光环新网 |
3.08% |
20.60 |
386.25 |
3.59% |
新增 |
8 |
000063 |
中兴通讯 |
2.80% |
12.03 |
351.28 |
3.27% |
-0.75 (-6.23%) |
9 |
000889 |
中嘉博创 |
2.78% |
27.82 |
348.86 |
3.24% |
新增 |
10 |
300579 |
数字认证 |
2.51% |
6.25 |
315.00 |
2.93% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.07% |
25.66 |
635.84 |
5.91% |
-1.48 (-5.77%) |
2 |
601111 |
中国国航 |
4.46% |
51.60 |
559.34 |
5.20% |
新增 |
3 |
600048 |
保利地产 |
4.39% |
38.64 |
550.25 |
5.11% |
13.72 (35.51%) |
4 |
300450 |
先导智能 |
3.94% |
13.29 |
494.25 |
4.59% |
4.06 (30.55%) |
5 |
601398 |
工商银行 |
3.11% |
69.99 |
389.84 |
3.62% |
-19.64 (-28.06%) |
6 |
601166 |
兴业银行 |
3.10% |
21.39 |
388.66 |
3.61% |
7.22 (33.75%) |
7 |
300383 |
光环新网 |
3.08% |
20.60 |
386.25 |
3.59% |
新增 |
8 |
000063 |
中兴通讯 |
2.80% |
12.03 |
351.28 |
3.27% |
-0.75 (-6.23%) |
9 |
000889 |
中嘉博创 |
2.78% |
27.82 |
348.86 |
3.24% |
新增 |
10 |
300579 |
数字认证 |
2.51% |
6.25 |
315.00 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.48% |
89.63 |
474.12 |
5.33% |
-41.04 (-45.79%) |
2 |
600030 |
中信证券 |
4.11% |
27.14 |
434.51 |
4.89% |
新增 |
3 |
601766 |
中国中车 |
3.32% |
38.97 |
351.48 |
3.95% |
-4.68 (-12.00%) |
4 |
600887 |
伊利股份 |
3.19% |
14.73 |
337.08 |
3.79% |
新增 |
5 |
600029 |
南方航空 |
3.11% |
49.49 |
328.60 |
3.69% |
新增 |
6 |
601688 |
华泰证券 |
3.05% |
19.94 |
323.03 |
3.63% |
新增 |
7 |
300122 |
智飞生物 |
3.01% |
8.20 |
317.83 |
3.57% |
新增 |
8 |
300059 |
东方财富 |
3.00% |
26.18 |
316.78 |
3.56% |
新增 |
9 |
300347 |
泰格医药 |
2.96% |
7.33 |
313.19 |
3.52% |
-4.51 (-61.55%) |
10 |
002594 |
比亚迪 |
2.96% |
6.14 |
313.08 |
3.52% |
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 |
4.48% |
89.63 |
474.12 |
5.33% |
-41.04 (-45.79%) |
2 |
600030 |
中信证券 |
4.11% |
27.14 |
434.51 |
4.89% |
新增 |
3 |
601766 |
中国中车 |
3.32% |
38.97 |
351.48 |
3.95% |
-4.68 (-12.00%) |
4 |
600887 |
伊利股份 |
3.19% |
14.73 |
337.08 |
3.79% |
新增 |
5 |
600029 |
南方航空 |
3.11% |
49.49 |
328.60 |
3.69% |
新增 |
6 |
601688 |
华泰证券 |
3.05% |
19.94 |
323.03 |
3.63% |
新增 |
7 |
300122 |
智飞生物 |
3.01% |
8.20 |
317.83 |
3.57% |
新增 |
8 |
300059 |
东方财富 |
3.00% |
26.18 |
316.78 |
3.56% |
新增 |
9 |
300347 |
泰格医药 |
2.96% |
7.33 |
313.19 |
3.52% |
-4.51 (-61.55%) |
10 |
002594 |
比亚迪 |
2.96% |
6.14 |
313.08 |
3.52% |
新增 |
11 |
001979 |
招商蛇口 |
2.95% |
18.00 |
312.30 |
3.51% |
--- |
12 |
600115 |
中国东航 |
2.86% |
63.75 |
302.80 |
3.40% |
--- |
13 |
601318 |
中国平安 |
2.84% |
5.36 |
300.70 |
3.38% |
--- |
14 |
600048 |
保利发展 |
2.78% |
24.92 |
293.78 |
3.30% |
--- |
15 |
300595 |
欧普康视 |
2.67% |
7.28 |
282.03 |
3.17% |
--- |
16 |
300450 |
先导智能 |
2.53% |
9.23 |
267.12 |
3.00% |
--- |
17 |
300253 |
卫宁健康 |
2.46% |
20.88 |
260.15 |
2.93% |
--- |
18 |
000063 |
中兴通讯 |
2.37% |
12.78 |
250.36 |
2.82% |
--- |
19 |
002614 |
奥佳华 |
2.33% |
15.48 |
246.91 |
2.78% |
--- |
20 |
002821 |
凯莱英 |
2.23% |
3.47 |
235.44 |
2.65% |
--- |
21 |
600570 |
恒生电子 |
2.20% |
4.47 |
232.35 |
2.61% |
--- |
22 |
601186 |
中国铁建 |
2.19% |
21.33 |
231.86 |
2.61% |
--- |
23 |
300251 |
光线传媒 |
2.19% |
30.45 |
231.41 |
2.60% |
--- |
24 |
600498 |
烽火通信 |
2.14% |
7.94 |
226.05 |
2.54% |
--- |
25 |
000625 |
长安汽车 |
2.13% |
34.11 |
224.77 |
2.53% |
--- |
26 |
603357 |
设计总院 |
2.07% |
10.98 |
219.05 |
2.46% |
--- |
27 |
300308 |
中际旭创 |
2.06% |
5.36 |
218.10 |
2.45% |
--- |
28 |
601390 |
中国中铁 |
2.03% |
30.65 |
214.24 |
2.41% |
--- |
29 |
601166 |
兴业银行 |
2.00% |
14.17 |
211.70 |
2.38% |
--- |
30 |
002912 |
中新赛克 |
1.97% |
2.57 |
208.16 |
2.34% |
--- |
31 |
600588 |
用友网络 |
1.95% |
9.66 |
205.76 |
2.31% |
--- |
32 |
601155 |
新城控股 |
1.92% |
8.59 |
203.50 |
2.29% |
--- |
33 |
603185 |
上机数控 |
0.05% |
0.10 |
5.12 |
0.06% |
--- |
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 |
600582 |
天地科技 |
6.93% |
198.57 |
832.00 |
8.36% |
-47.12 (-23.73%) |
2 |
601398 |
工商银行 |
6.28% |
130.67 |
753.97 |
7.57% |
新增 |
3 |
300347 |
泰格医药 |
5.30% |
11.84 |
635.80 |
6.39% |
3.10 (26.19%) |
4 |
600276 |
恒瑞医药 |
3.94% |
7.45 |
472.91 |
4.75% |
-3.23 (-43.31%) |
5 |
603939 |
益丰药房 |
3.36% |
7.02 |
403.27 |
4.05% |
新增 |
6 |
601766 |
中国中车 |
3.14% |
43.64 |
377.07 |
3.79% |
新增 |
7 |
601318 |
中国平安 |
3.06% |
5.36 |
367.16 |
3.69% |
新增 |
8 |
002912 |
中新赛克 |
3.05% |
3.93 |
366.32 |
3.68% |
新增 |
9 |
603986 |
兆易创新 |
3.01% |
4.08 |
361.67 |
3.63% |
新增 |
10 |
002614 |
奥佳华 |
2.61% |
18.27 |
313.70 |
3.15% |
5.96 (32.62%) |
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 |
600582 |
天地科技 |
6.93% |
198.57 |
832.00 |
8.36% |
-47.12 (-23.73%) |
2 |
601398 |
工商银行 |
6.28% |
130.67 |
753.97 |
7.57% |
新增 |
3 |
300347 |
泰格医药 |
5.30% |
11.84 |
635.80 |
6.39% |
3.10 (26.19%) |
4 |
600276 |
恒瑞医药 |
3.94% |
7.45 |
472.91 |
4.75% |
-3.23 (-43.31%) |
5 |
603939 |
益丰药房 |
3.36% |
7.02 |
403.27 |
4.05% |
新增 |
6 |
601766 |
中国中车 |
3.14% |
43.64 |
377.07 |
3.79% |
新增 |
7 |
601318 |
中国平安 |
3.06% |
5.36 |
367.16 |
3.69% |
新增 |
8 |
002912 |
中新赛克 |
3.05% |
3.93 |
366.32 |
3.68% |
新增 |
9 |
603986 |
兆易创新 |
3.01% |
4.08 |
361.67 |
3.63% |
新增 |
10 |
002614 |
奥佳华 |
2.61% |
18.27 |
313.70 |
3.15% |
5.96 (32.62%) |
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 |
600582 |
天地科技 |
6.67% |
245.69 |
901.70 |
7.60% |
新增 |
2 |
600276 |
恒瑞医药 |
5.98% |
10.67 |
808.59 |
6.82% |
3.83 (35.91%) |
3 |
600115 |
东方航空 |
5.07% |
103.48 |
685.04 |
5.77% |
新增 |
4 |
603579 |
荣泰健康 |
5.03% |
9.72 |
680.01 |
5.73% |
2.90 (29.84%) |
5 |
603233 |
大参林 |
4.52% |
8.93 |
611.35 |
5.15% |
新增 |
6 |
002044 |
美年健康 |
4.35% |
26.01 |
587.74 |
4.95% |
新增 |
7 |
600196 |
复星医药 |
4.26% |
13.92 |
576.16 |
4.86% |
3.13 (22.49%) |
8 |
300347 |
泰格医药 |
4.00% |
8.74 |
540.50 |
4.56% |
-0.99 (-11.33%) |
9 |
600282 |
南钢股份 |
3.36% |
102.65 |
453.71 |
3.82% |
新增 |
10 |
601225 |
陕西煤业 |
3.34% |
55.00 |
452.10 |
3.81% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600582 |
天地科技 |
6.67% |
245.69 |
901.70 |
7.60% |
新增 |
2 |
600276 |
恒瑞医药 |
5.98% |
10.67 |
808.59 |
6.82% |
3.83 (35.91%) |
3 |
600115 |
东方航空 |
5.07% |
103.48 |
685.04 |
5.77% |
新增 |
4 |
603579 |
荣泰健康 |
5.03% |
9.72 |
680.01 |
5.73% |
2.90 (29.84%) |
5 |
603233 |
大参林 |
4.52% |
8.93 |
611.35 |
5.15% |
新增 |
6 |
002044 |
美年健康 |
4.35% |
26.01 |
587.74 |
4.95% |
新增 |
7 |
600196 |
复星医药 |
4.26% |
13.92 |
576.16 |
4.86% |
3.13 (22.49%) |
8 |
300347 |
泰格医药 |
4.00% |
8.74 |
540.50 |
4.56% |
-0.99 (-11.33%) |
9 |
600282 |
南钢股份 |
3.36% |
102.65 |
453.71 |
3.82% |
新增 |
10 |
601225 |
陕西煤业 |
3.34% |
55.00 |
452.10 |
3.81% |
新增 |
11 |
603839 |
安正时尚 |
3.30% |
24.62 |
445.92 |
3.76% |
--- |
12 |
000538 |
云南白药 |
3.25% |
4.11 |
439.61 |
3.71% |
--- |
13 |
600188 |
兖矿能源 |
3.21% |
33.27 |
433.84 |
3.66% |
--- |
14 |
600754 |
锦江酒店 |
3.13% |
11.45 |
423.37 |
3.57% |
--- |
15 |
600029 |
南方航空 |
3.04% |
48.72 |
411.64 |
3.47% |
--- |
16 |
002376 |
新北洋 |
2.26% |
18.45 |
305.16 |
2.57% |
--- |
17 |
300271 |
华宇软件 |
2.24% |
17.12 |
302.74 |
2.55% |
--- |
18 |
300122 |
智飞生物 |
2.24% |
6.61 |
302.34 |
2.55% |
--- |
19 |
603757 |
大元泵业 |
2.13% |
10.32 |
288.11 |
2.43% |
--- |
20 |
002475 |
立讯精密 |
2.12% |
12.74 |
287.16 |
2.42% |
--- |
21 |
300036 |
超图软件 |
2.10% |
13.92 |
283.83 |
2.39% |
--- |
22 |
300474 |
景嘉微 |
2.07% |
6.02 |
279.81 |
2.36% |
--- |
23 |
600038 |
中直股份 |
2.04% |
6.89 |
275.53 |
2.32% |
--- |
24 |
002327 |
富安娜 |
2.03% |
25.29 |
274.14 |
2.31% |
--- |
25 |
002614 |
奥佳华 |
1.88% |
12.31 |
254.70 |
2.15% |
--- |
26 |
300308 |
中际旭创 |
1.88% |
4.22 |
253.61 |
2.14% |
--- |
27 |
300673 |
佩蒂股份 |
1.15% |
3.25 |
155.76 |
1.31% |
--- |
28 |
603259 |
药明康德 |
1.05% |
1.50 |
142.43 |
1.20% |
--- |
29 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
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 |
600030 |
中信证券 |
5.05% |
42.10 |
782.22 |
5.74% |
新增 |
2 |
600276 |
恒瑞医药 |
3.84% |
6.84 |
595.15 |
4.37% |
新增 |
3 |
000063 |
中兴通讯 |
3.83% |
19.70 |
593.96 |
4.36% |
8.66 (43.96%) |
4 |
600754 |
锦江股份 |
3.68% |
16.71 |
570.71 |
4.19% |
-2.89 (-17.29%) |
5 |
603515 |
欧普照明 |
3.41% |
11.62 |
529.01 |
3.88% |
9.25 (79.55%) |
6 |
300347 |
泰格医药 |
3.37% |
9.73 |
522.39 |
3.83% |
新增 |
7 |
300398 |
飞凯材料 |
3.33% |
22.43 |
516.00 |
3.79% |
新增 |
8 |
603579 |
荣泰健康 |
3.25% |
6.82 |
504.27 |
3.70% |
新增 |
9 |
300308 |
中际旭创 |
3.25% |
6.59 |
503.15 |
3.69% |
新增 |
10 |
600196 |
复星医药 |
3.10% |
10.79 |
480.05 |
3.52% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.05% |
42.10 |
782.22 |
5.74% |
新增 |
2 |
600276 |
恒瑞医药 |
3.84% |
6.84 |
595.15 |
4.37% |
新增 |
3 |
000063 |
中兴通讯 |
3.83% |
19.70 |
593.96 |
4.36% |
8.66 (43.96%) |
4 |
600754 |
锦江股份 |
3.68% |
16.71 |
570.71 |
4.19% |
-2.89 (-17.29%) |
5 |
603515 |
欧普照明 |
3.41% |
11.62 |
529.01 |
3.88% |
9.25 (79.55%) |
6 |
300347 |
泰格医药 |
3.37% |
9.73 |
522.39 |
3.83% |
新增 |
7 |
300398 |
飞凯材料 |
3.33% |
22.43 |
516.00 |
3.79% |
新增 |
8 |
603579 |
荣泰健康 |
3.25% |
6.82 |
504.27 |
3.70% |
新增 |
9 |
300308 |
中际旭创 |
3.25% |
6.59 |
503.15 |
3.69% |
新增 |
10 |
600196 |
复星医药 |
3.10% |
10.79 |
480.05 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.47% |
275.41 |
1707.54 |
9.52% |
44.41 (16.12%) |
2 |
601857 |
中国石油 |
4.19% |
104.34 |
844.11 |
4.71% |
新增 |
3 |
601288 |
农业银行 |
4.10% |
215.87 |
826.78 |
4.61% |
-114.53 (-53.06%) |
4 |
600887 |
伊利股份 |
4.03% |
25.24 |
812.50 |
4.53% |
新增 |
5 |
600028 |
中国石化 |
3.31% |
108.85 |
667.25 |
3.72% |
新增 |
6 |
600754 |
锦江股份 |
3.14% |
19.60 |
632.73 |
3.53% |
新增 |
7 |
600019 |
宝钢股份 |
3.09% |
72.07 |
622.72 |
3.47% |
新增 |
8 |
601600 |
中国铝业 |
3.03% |
91.89 |
611.99 |
3.41% |
新增 |
9 |
300523 |
辰安科技 |
2.53% |
11.79 |
509.62 |
2.84% |
新增 |
10 |
000807 |
云铝股份 |
2.26% |
44.55 |
455.78 |
2.54% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.47% |
275.41 |
1707.54 |
9.52% |
44.41 (16.12%) |
2 |
601857 |
中国石油 |
4.19% |
104.34 |
844.11 |
4.71% |
新增 |
3 |
601288 |
农业银行 |
4.10% |
215.87 |
826.78 |
4.61% |
-114.53 (-53.06%) |
4 |
600887 |
伊利股份 |
4.03% |
25.24 |
812.50 |
4.53% |
新增 |
5 |
600028 |
中国石化 |
3.31% |
108.85 |
667.25 |
3.72% |
新增 |
6 |
600754 |
锦江股份 |
3.14% |
19.60 |
632.73 |
3.53% |
新增 |
7 |
600019 |
宝钢股份 |
3.09% |
72.07 |
622.72 |
3.47% |
新增 |
8 |
601600 |
中国铝业 |
3.03% |
91.89 |
611.99 |
3.41% |
新增 |
9 |
300523 |
辰安科技 |
2.53% |
11.79 |
509.62 |
2.84% |
新增 |
10 |
000807 |
云铝股份 |
2.26% |
44.55 |
455.78 |
2.54% |
新增 |
11 |
601336 |
新华保险 |
2.23% |
6.40 |
449.28 |
2.50% |
--- |
12 |
600048 |
保利发展 |
2.10% |
29.94 |
423.65 |
2.36% |
--- |
13 |
600201 |
生物股份 |
2.07% |
13.15 |
417.51 |
2.33% |
--- |
14 |
601333 |
广深铁路 |
2.04% |
73.81 |
411.12 |
2.29% |
--- |
15 |
601766 |
中国中车 |
2.03% |
33.87 |
410.17 |
2.29% |
--- |
16 |
600172 |
黄河旋风 |
2.02% |
46.41 |
407.02 |
2.27% |
--- |
17 |
000002 |
万科A |
2.02% |
13.12 |
407.51 |
2.27% |
--- |
18 |
601628 |
中国人寿 |
2.01% |
13.32 |
405.59 |
2.26% |
--- |
19 |
300251 |
光线传媒 |
2.00% |
38.67 |
404.10 |
2.25% |
--- |
20 |
000063 |
中兴通讯 |
1.99% |
11.04 |
401.41 |
2.24% |
--- |
21 |
000858 |
五粮液 |
1.97% |
4.97 |
397.00 |
2.21% |
--- |
22 |
600886 |
国投电力 |
1.95% |
53.57 |
393.20 |
2.19% |
--- |
23 |
002624 |
完美世界 |
1.86% |
11.20 |
374.86 |
2.09% |
--- |
24 |
600031 |
三一重工 |
1.08% |
23.92 |
216.95 |
1.21% |
--- |
25 |
000717 |
韶钢松山 |
1.06% |
24.21 |
214.50 |
1.20% |
--- |
26 |
601877 |
正泰电器 |
1.05% |
8.06 |
210.85 |
1.18% |
--- |
27 |
300498 |
温氏股份 |
1.04% |
8.78 |
209.84 |
1.17% |
--- |
28 |
002343 |
慈文传媒 |
1.03% |
5.85 |
208.32 |
1.16% |
--- |
29 |
300335 |
迪森股份 |
1.03% |
11.86 |
207.08 |
1.15% |
--- |
30 |
600029 |
南方航空 |
1.03% |
17.43 |
207.77 |
1.16% |
--- |
31 |
000888 |
峨眉山A |
1.02% |
19.16 |
206.35 |
1.15% |
--- |
32 |
002798 |
帝欧家居 |
1.02% |
3.74 |
206.11 |
1.15% |
--- |
33 |
300426 |
唐德影视 |
1.02% |
10.40 |
205.12 |
1.14% |
--- |
34 |
600038 |
中直股份 |
1.02% |
4.42 |
205.66 |
1.15% |
--- |
35 |
300197 |
节能铁汉 |
1.01% |
16.72 |
203.15 |
1.13% |
--- |
36 |
601233 |
桐昆股份 |
1.01% |
9.06 |
203.76 |
1.14% |
--- |
37 |
600582 |
天地科技 |
1.01% |
43.67 |
203.07 |
1.13% |
--- |
38 |
600760 |
中航沈飞 |
1.01% |
5.84 |
203.76 |
1.14% |
--- |
39 |
603757 |
大元泵业 |
1.00% |
3.38 |
202.02 |
1.13% |
--- |
40 |
600705 |
中航产融 |
1.00% |
36.53 |
201.65 |
1.12% |
--- |
41 |
600993 |
马应龙 |
0.99% |
9.78 |
200.29 |
1.12% |
--- |
42 |
603877 |
太平鸟 |
0.99% |
7.39 |
200.46 |
1.12% |
--- |
43 |
600859 |
王府井 |
0.95% |
9.36 |
190.88 |
1.06% |
--- |
44 |
000768 |
中航西飞 |
0.93% |
11.12 |
187.82 |
1.05% |
--- |
45 |
002327 |
富安娜 |
0.59% |
11.42 |
119.34 |
0.67% |
--- |
46 |
000848 |
承德露露 |
0.54% |
11.56 |
109.36 |
0.61% |
--- |
47 |
603899 |
晨光股份 |
0.53% |
4.37 |
107.76 |
0.60% |
--- |
48 |
002563 |
森马服饰 |
0.52% |
13.25 |
104.14 |
0.58% |
--- |
49 |
002867 |
周大生 |
0.51% |
3.69 |
102.40 |
0.57% |
--- |
50 |
603515 |
欧普照明 |
0.50% |
2.38 |
101.82 |
0.57% |
--- |
51 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
52 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
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 |
603757 |
大元泵业 |
7.30% |
41.80 |
2412.28 |
8.61% |
新增 |
2 |
300335 |
迪森股份 |
5.77% |
100.00 |
1904.00 |
6.79% |
62.90 (62.90%) |
3 |
600068 |
葛洲坝 |
4.93% |
157.00 |
1629.66 |
5.81% |
新增 |
4 |
601398 |
工商银行 |
4.20% |
231.00 |
1386.00 |
4.94% |
新增 |
5 |
002833 |
弘亚数控 |
3.92% |
20.00 |
1294.00 |
4.62% |
7.33 (36.63%) |
6 |
601288 |
农业银行 |
3.82% |
330.40 |
1262.13 |
4.50% |
新增 |
7 |
600681 |
百川能源 |
3.81% |
84.05 |
1256.55 |
4.48% |
新增 |
8 |
000786 |
北新建材 |
3.22% |
61.85 |
1063.20 |
3.79% |
新增 |
9 |
002519 |
银河电子 |
3.16% |
120.07 |
1044.57 |
3.73% |
31.67 (26.38%) |
10 |
601877 |
正泰电器 |
2.90% |
44.83 |
958.90 |
3.42% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603757 |
大元泵业 |
7.30% |
41.80 |
2412.28 |
8.61% |
新增 |
2 |
300335 |
迪森股份 |
5.77% |
100.00 |
1904.00 |
6.79% |
62.90 (62.90%) |
3 |
600068 |
葛洲坝 |
4.93% |
157.00 |
1629.66 |
5.81% |
新增 |
4 |
601398 |
工商银行 |
4.20% |
231.00 |
1386.00 |
4.94% |
新增 |
5 |
002833 |
弘亚数控 |
3.92% |
20.00 |
1294.00 |
4.62% |
7.33 (36.63%) |
6 |
601288 |
农业银行 |
3.82% |
330.40 |
1262.13 |
4.50% |
新增 |
7 |
600681 |
百川能源 |
3.81% |
84.05 |
1256.55 |
4.48% |
新增 |
8 |
000786 |
北新建材 |
3.22% |
61.85 |
1063.20 |
3.79% |
新增 |
9 |
002519 |
银河电子 |
3.16% |
120.07 |
1044.57 |
3.73% |
31.67 (26.38%) |
10 |
601877 |
正泰电器 |
2.90% |
44.83 |
958.90 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.13% |
56.09 |
1082.54 |
9.87% |
--- |
2 |
002365 |
永安药业 |
3.11% |
35.62 |
1077.73 |
9.82% |
--- |
3 |
601318 |
中国平安 |
3.00% |
20.90 |
1036.85 |
9.45% |
--- |
4 |
002523 |
天桥起重 |
2.14% |
139.30 |
741.06 |
6.75% |
--- |
5 |
002833 |
弘亚数控 |
2.14% |
12.67 |
741.45 |
6.76% |
--- |
6 |
603355 |
莱克电气 |
2.08% |
12.26 |
720.25 |
6.56% |
--- |
7 |
600031 |
三一重工 |
2.06% |
87.82 |
713.98 |
6.51% |
--- |
8 |
300335 |
迪森股份 |
2.05% |
37.10 |
711.12 |
6.48% |
--- |
9 |
002519 |
银河电子 |
2.01% |
88.39 |
695.66 |
6.34% |
--- |
10 |
000933 |
神火股份 |
1.19% |
56.58 |
412.47 |
3.76% |
--- |
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 |
002142 |
宁波银行 |
3.13% |
56.09 |
1082.54 |
9.87% |
--- |
2 |
002365 |
永安药业 |
3.11% |
35.62 |
1077.73 |
9.82% |
--- |
3 |
601318 |
中国平安 |
3.00% |
20.90 |
1036.85 |
9.45% |
--- |
4 |
002523 |
天桥起重 |
2.14% |
139.30 |
741.06 |
6.75% |
--- |
5 |
002833 |
弘亚数控 |
2.14% |
12.67 |
741.45 |
6.76% |
--- |
6 |
603355 |
莱克电气 |
2.08% |
12.26 |
720.25 |
6.56% |
--- |
7 |
600031 |
三一重工 |
2.06% |
87.82 |
713.98 |
6.51% |
--- |
8 |
300335 |
迪森股份 |
2.05% |
37.10 |
711.12 |
6.48% |
--- |
9 |
002519 |
银河电子 |
2.01% |
88.39 |
695.66 |
6.34% |
--- |
10 |
000933 |
神火股份 |
1.19% |
56.58 |
412.47 |
3.76% |
--- |
11 |
300133 |
华策影视 |
1.13% |
34.80 |
389.76 |
3.55% |
--- |
12 |
601888 |
中国中免 |
1.06% |
12.18 |
367.11 |
3.35% |
--- |
13 |
600019 |
宝钢股份 |
1.05% |
54.14 |
363.28 |
3.31% |
--- |
14 |
601898 |
中煤能源 |
1.04% |
61.01 |
358.74 |
3.27% |
--- |
15 |
603686 |
福龙马 |
1.04% |
10.51 |
361.38 |
3.29% |
--- |
16 |
601168 |
西部矿业 |
0.98% |
44.18 |
339.74 |
3.10% |
--- |
17 |
002624 |
完美世界 |
0.98% |
9.91 |
339.91 |
3.10% |
--- |
18 |
002051 |
中工国际 |
0.92% |
15.29 |
316.92 |
2.89% |
--- |
19 |
002434 |
万里扬 |
0.49% |
10.76 |
171.30 |
1.56% |
--- |
20 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.17% |
--- |
21 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
22 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
23 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
24 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
25 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
显示全部持仓明细>>