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 |
300308 |
中际旭创 |
9.73% |
19.60 |
2858.86 |
10.41% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.73% |
22.50 |
2857.95 |
10.41% |
0.00 (新增) |
3 |
300723 |
一品红 |
9.04% |
53.00 |
2656.36 |
9.67% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
7.25% |
50.00 |
2129.00 |
7.75% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
6.77% |
14.80 |
1988.82 |
7.24% |
0.00 (新增) |
6 |
688037 |
芯源微 |
4.71% |
12.92 |
1384.83 |
5.04% |
0.00 (新增) |
7 |
603900 |
莱绅通灵 |
4.66% |
120.00 |
1368.00 |
4.98% |
0.00 (新增) |
8 |
002345 |
潮宏基 |
4.48% |
90.00 |
1316.70 |
4.79% |
0.00 (新增) |
9 |
600183 |
生益科技 |
4.11% |
40.00 |
1206.00 |
4.39% |
0.00 (新增) |
10 |
603129 |
春风动力 |
3.76% |
5.10 |
1104.15 |
4.02% |
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 |
300308 |
中际旭创 |
9.73% |
19.60 |
2858.86 |
10.41% |
0.00 (新增) |
2 |
300502 |
新易盛 |
9.73% |
22.50 |
2857.95 |
10.41% |
0.00 (新增) |
3 |
300723 |
一品红 |
9.04% |
53.00 |
2656.36 |
9.67% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
7.25% |
50.00 |
2129.00 |
7.75% |
0.00 (新增) |
5 |
300476 |
胜宏科技 |
6.77% |
14.80 |
1988.82 |
7.24% |
0.00 (新增) |
6 |
688037 |
芯源微 |
4.71% |
12.92 |
1384.83 |
5.04% |
0.00 (新增) |
7 |
603900 |
莱绅通灵 |
4.66% |
120.00 |
1368.00 |
4.98% |
0.00 (新增) |
8 |
002345 |
潮宏基 |
4.48% |
90.00 |
1316.70 |
4.79% |
0.00 (新增) |
9 |
600183 |
生益科技 |
4.11% |
40.00 |
1206.00 |
4.39% |
0.00 (新增) |
10 |
603129 |
春风动力 |
3.76% |
5.10 |
1104.15 |
4.02% |
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 |
300723 |
一品红 |
6.35% |
62.00 |
1581.00 |
6.82% |
62.00 (100.00%) |
2 |
002594 |
比亚迪 |
5.87% |
3.90 |
1462.11 |
6.30% |
3.90 (100.00%) |
3 |
300395 |
菲利华 |
5.75% |
32.00 |
1430.72 |
6.17% |
32.00 (100.00%) |
4 |
002025 |
航天电器 |
5.58% |
25.00 |
1390.00 |
5.99% |
25.00 (100.00%) |
5 |
300972 |
万辰集团 |
5.43% |
15.00 |
1351.95 |
5.83% |
15.00 (100.00%) |
6 |
688266 |
泽璟制药 |
5.21% |
13.00 |
1296.62 |
5.59% |
13.00 (100.00%) |
7 |
603606 |
东方电缆 |
4.89% |
25.00 |
1217.50 |
5.25% |
25.00 (100.00%) |
8 |
688072 |
拓荆科技 |
4.43% |
7.00 |
1102.57 |
4.75% |
7.00 (100.00%) |
9 |
603129 |
春风动力 |
3.76% |
5.00 |
935.65 |
4.03% |
5.00 (100.00%) |
10 |
688037 |
芯源微 |
3.75% |
9.50 |
934.04 |
4.03% |
9.50 (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 |
300723 |
一品红 |
6.35% |
62.00 |
1581.00 |
6.82% |
62.00 (100.00%) |
2 |
002594 |
比亚迪 |
5.87% |
3.90 |
1462.11 |
6.30% |
3.90 (100.00%) |
3 |
300395 |
菲利华 |
5.75% |
32.00 |
1430.72 |
6.17% |
32.00 (100.00%) |
4 |
002025 |
航天电器 |
5.58% |
25.00 |
1390.00 |
5.99% |
25.00 (100.00%) |
5 |
300972 |
万辰集团 |
5.43% |
15.00 |
1351.95 |
5.83% |
15.00 (100.00%) |
6 |
688266 |
泽璟制药 |
5.21% |
13.00 |
1296.62 |
5.59% |
13.00 (100.00%) |
7 |
603606 |
东方电缆 |
4.89% |
25.00 |
1217.50 |
5.25% |
25.00 (100.00%) |
8 |
688072 |
拓荆科技 |
4.43% |
7.00 |
1102.57 |
4.75% |
7.00 (100.00%) |
9 |
603129 |
春风动力 |
3.76% |
5.00 |
935.65 |
4.03% |
5.00 (100.00%) |
10 |
688037 |
芯源微 |
3.75% |
9.50 |
934.04 |
4.03% |
9.50 (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 |
300308 |
中际旭创 |
9.15% |
19.50 |
2408.45 |
9.84% |
5.70 (41.30%) |
2 |
300502 |
新易盛 |
9.00% |
20.50 |
2369.39 |
9.68% |
6.20 (43.36%) |
3 |
002463 |
沪电股份 |
8.66% |
57.50 |
2279.88 |
9.32% |
3.00 (5.50%) |
4 |
002130 |
沃尔核材 |
8.01% |
83.50 |
2108.38 |
8.62% |
83.50 (100.00%) |
5 |
300750 |
宁德时代 |
6.57% |
6.50 |
1729.00 |
7.07% |
-0.10 (-1.52%) |
6 |
300207 |
欣旺达 |
6.02% |
71.00 |
1584.01 |
6.47% |
71.00 (100.00%) |
7 |
300476 |
胜宏科技 |
5.84% |
36.50 |
1536.29 |
6.28% |
36.50 (100.00%) |
8 |
002475 |
立讯精密 |
3.25% |
21.00 |
855.96 |
3.50% |
21.00 (100.00%) |
9 |
688981 |
中芯国际 |
3.24% |
9.00 |
851.58 |
3.48% |
9.00 (100.00%) |
10 |
601231 |
环旭电子 |
3.20% |
51.00 |
841.50 |
3.44% |
51.00 (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 |
300308 |
中际旭创 |
9.15% |
19.50 |
2408.45 |
9.84% |
5.70 (41.30%) |
2 |
300502 |
新易盛 |
9.00% |
20.50 |
2369.39 |
9.68% |
6.20 (43.36%) |
3 |
002463 |
沪电股份 |
8.66% |
57.50 |
2279.88 |
9.32% |
3.00 (5.50%) |
4 |
002130 |
沃尔核材 |
8.01% |
83.50 |
2108.38 |
8.62% |
83.50 (100.00%) |
5 |
300750 |
宁德时代 |
6.57% |
6.50 |
1729.00 |
7.07% |
-0.10 (-1.52%) |
6 |
300207 |
欣旺达 |
6.02% |
71.00 |
1584.01 |
6.47% |
71.00 (100.00%) |
7 |
300476 |
胜宏科技 |
5.84% |
36.50 |
1536.29 |
6.28% |
36.50 (100.00%) |
8 |
002475 |
立讯精密 |
3.25% |
21.00 |
855.96 |
3.50% |
21.00 (100.00%) |
9 |
688981 |
中芯国际 |
3.24% |
9.00 |
851.58 |
3.48% |
9.00 (100.00%) |
10 |
601231 |
环旭电子 |
3.20% |
51.00 |
841.50 |
3.44% |
51.00 (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 |
002463 |
沪电股份 |
7.66% |
54.50 |
2188.72 |
8.18% |
24.50 (81.67%) |
2 |
300308 |
中际旭创 |
7.48% |
13.80 |
2137.07 |
7.99% |
1.80 (15.00%) |
3 |
300502 |
新易盛 |
6.51% |
14.30 |
1858.57 |
6.94% |
-1.20 (-7.74%) |
4 |
300750 |
宁德时代 |
5.82% |
6.60 |
1662.47 |
6.21% |
6.60 (100.00%) |
5 |
600487 |
亨通光电 |
4.85% |
82.00 |
1386.62 |
5.18% |
82.00 (100.00%) |
6 |
300394 |
天孚通信 |
4.75% |
13.50 |
1356.75 |
5.07% |
6.50 (92.86%) |
7 |
600522 |
中天科技 |
4.34% |
80.00 |
1239.20 |
4.63% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.35% |
9.60 |
955.97 |
3.57% |
9.60 (100.00%) |
9 |
601179 |
中国西电 |
3.35% |
110.00 |
958.10 |
3.58% |
50.00 (83.33%) |
10 |
600150 |
中国船舶 |
3.22% |
22.00 |
918.94 |
3.43% |
-14.00 (-38.89%) |
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 |
002463 |
沪电股份 |
7.66% |
54.50 |
2188.72 |
8.18% |
24.50 (81.67%) |
2 |
300308 |
中际旭创 |
7.48% |
13.80 |
2137.07 |
7.99% |
1.80 (15.00%) |
3 |
300502 |
新易盛 |
6.51% |
14.30 |
1858.57 |
6.94% |
-1.20 (-7.74%) |
4 |
300750 |
宁德时代 |
5.82% |
6.60 |
1662.47 |
6.21% |
6.60 (100.00%) |
5 |
600487 |
亨通光电 |
4.85% |
82.00 |
1386.62 |
5.18% |
82.00 (100.00%) |
6 |
300394 |
天孚通信 |
4.75% |
13.50 |
1356.75 |
5.07% |
6.50 (92.86%) |
7 |
600522 |
中天科技 |
4.34% |
80.00 |
1239.20 |
4.63% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.35% |
9.60 |
955.97 |
3.57% |
9.60 (100.00%) |
9 |
601179 |
中国西电 |
3.35% |
110.00 |
958.10 |
3.58% |
50.00 (83.33%) |
10 |
600150 |
中国船舶 |
3.22% |
22.00 |
918.94 |
3.43% |
-14.00 (-38.89%) |
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 |
300308 |
中际旭创 |
5.96% |
12.00 |
1654.56 |
6.54% |
1.00 (8.33%) |
2 |
300502 |
新易盛 |
5.89% |
15.50 |
1636.03 |
6.47% |
-9.50 (-61.29%) |
3 |
600150 |
中国船舶 |
5.28% |
36.00 |
1465.56 |
5.80% |
新增 |
4 |
600522 |
中天科技 |
4.57% |
80.00 |
1268.00 |
5.02% |
新增 |
5 |
002409 |
雅克科技 |
4.53% |
20.00 |
1258.20 |
4.98% |
新增 |
6 |
600026 |
中远海能 |
4.10% |
73.00 |
1139.53 |
4.51% |
新增 |
7 |
002463 |
沪电股份 |
3.94% |
30.00 |
1095.00 |
4.33% |
新增 |
8 |
601975 |
招商南油 |
3.88% |
300.00 |
1077.00 |
4.26% |
新增 |
9 |
601088 |
中国神华 |
3.52% |
22.00 |
976.14 |
3.86% |
新增 |
10 |
688082 |
盛美上海 |
3.20% |
10.50 |
887.36 |
3.51% |
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 |
300308 |
中际旭创 |
5.96% |
12.00 |
1654.56 |
6.54% |
1.00 (8.33%) |
2 |
300502 |
新易盛 |
5.89% |
15.50 |
1636.03 |
6.47% |
-9.50 (-61.29%) |
3 |
600150 |
中国船舶 |
5.28% |
36.00 |
1465.56 |
5.80% |
新增 |
4 |
600522 |
中天科技 |
4.57% |
80.00 |
1268.00 |
5.02% |
新增 |
5 |
002409 |
雅克科技 |
4.53% |
20.00 |
1258.20 |
4.98% |
新增 |
6 |
600026 |
中远海能 |
4.10% |
73.00 |
1139.53 |
4.51% |
新增 |
7 |
002463 |
沪电股份 |
3.94% |
30.00 |
1095.00 |
4.33% |
新增 |
8 |
601975 |
招商南油 |
3.88% |
300.00 |
1077.00 |
4.26% |
新增 |
9 |
601088 |
中国神华 |
3.52% |
22.00 |
976.14 |
3.86% |
新增 |
10 |
688082 |
盛美上海 |
3.20% |
10.50 |
887.36 |
3.51% |
新增 |
11 |
601899 |
紫金矿业 |
3.16% |
50.00 |
878.50 |
3.47% |
--- |
12 |
603993 |
洛阳钼业 |
3.06% |
100.00 |
850.00 |
3.36% |
--- |
13 |
601138 |
工业富联 |
2.96% |
30.00 |
822.00 |
3.25% |
--- |
14 |
600546 |
山煤国际 |
2.90% |
55.00 |
804.10 |
3.18% |
--- |
15 |
688100 |
威胜信息 |
2.75% |
20.00 |
763.00 |
3.02% |
--- |
16 |
601766 |
中国中车 |
2.70% |
100.00 |
751.00 |
2.97% |
--- |
17 |
688187 |
时代电气 |
2.67% |
15.00 |
740.70 |
2.93% |
--- |
18 |
603129 |
春风动力 |
2.31% |
4.50 |
640.53 |
2.53% |
--- |
19 |
300394 |
天孚通信 |
2.23% |
7.00 |
618.94 |
2.45% |
--- |
20 |
002281 |
光迅科技 |
2.02% |
15.00 |
560.55 |
2.22% |
--- |
21 |
688981 |
中芯国际 |
1.99% |
12.00 |
553.20 |
2.19% |
--- |
22 |
603606 |
东方电缆 |
1.93% |
11.00 |
536.91 |
2.12% |
--- |
23 |
601179 |
中国西电 |
1.74% |
60.00 |
482.40 |
1.91% |
--- |
24 |
688169 |
石头科技 |
1.70% |
1.20 |
471.12 |
1.86% |
--- |
25 |
601600 |
中国铝业 |
1.37% |
50.00 |
381.50 |
1.51% |
--- |
26 |
000598 |
兴蓉环境 |
1.35% |
50.00 |
375.99 |
1.49% |
--- |
27 |
002432 |
九安医疗 |
1.31% |
9.00 |
364.86 |
1.44% |
--- |
28 |
603486 |
科沃斯 |
1.29% |
7.62 |
359.51 |
1.42% |
--- |
29 |
601225 |
陕西煤业 |
1.11% |
12.00 |
309.24 |
1.22% |
--- |
30 |
600575 |
淮河能源 |
0.98% |
70.00 |
272.30 |
1.08% |
--- |
31 |
603689 |
皖天然气 |
0.89% |
30.00 |
246.60 |
0.98% |
--- |
32 |
601918 |
新集能源 |
0.88% |
25.00 |
243.75 |
0.96% |
--- |
33 |
002475 |
立讯精密 |
0.85% |
6.00 |
235.86 |
0.93% |
--- |
34 |
600129 |
太极集团 |
0.73% |
7.00 |
202.44 |
0.80% |
--- |
35 |
000039 |
中集集团 |
0.67% |
20.00 |
185.20 |
0.73% |
--- |
36 |
688498 |
源杰科技 |
0.47% |
1.00 |
130.99 |
0.52% |
--- |
37 |
603997 |
继峰股份 |
0.15% |
4.00 |
40.92 |
0.16% |
--- |
38 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
39 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
40 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
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 |
300442 |
润泽科技 |
6.11% |
57.00 |
1767.57 |
6.85% |
新增 |
2 |
300308 |
中际旭创 |
5.95% |
11.00 |
1722.16 |
6.67% |
-5.00 (-45.45%) |
3 |
300274 |
阳光电源 |
5.92% |
16.50 |
1712.70 |
6.63% |
新增 |
4 |
300502 |
新易盛 |
5.79% |
25.00 |
1675.00 |
6.49% |
5.00 (20.00%) |
5 |
300750 |
宁德时代 |
5.59% |
8.50 |
1616.36 |
6.26% |
新增 |
6 |
601225 |
陕西煤业 |
5.55% |
64.00 |
1605.76 |
6.22% |
新增 |
7 |
301096 |
百诚医药 |
3.86% |
15.00 |
1117.50 |
4.33% |
新增 |
8 |
000039 |
中集集团 |
3.64% |
110.00 |
1052.70 |
4.08% |
新增 |
9 |
603997 |
继峰股份 |
3.45% |
75.00 |
998.25 |
3.87% |
新增 |
10 |
002916 |
深南电路 |
3.39% |
10.99 |
980.45 |
3.80% |
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 |
300442 |
润泽科技 |
6.11% |
57.00 |
1767.57 |
6.85% |
新增 |
2 |
300308 |
中际旭创 |
5.95% |
11.00 |
1722.16 |
6.67% |
-5.00 (-45.45%) |
3 |
300274 |
阳光电源 |
5.92% |
16.50 |
1712.70 |
6.63% |
新增 |
4 |
300502 |
新易盛 |
5.79% |
25.00 |
1675.00 |
6.49% |
5.00 (20.00%) |
5 |
300750 |
宁德时代 |
5.59% |
8.50 |
1616.36 |
6.26% |
新增 |
6 |
601225 |
陕西煤业 |
5.55% |
64.00 |
1605.76 |
6.22% |
新增 |
7 |
301096 |
百诚医药 |
3.86% |
15.00 |
1117.50 |
4.33% |
新增 |
8 |
000039 |
中集集团 |
3.64% |
110.00 |
1052.70 |
4.08% |
新增 |
9 |
603997 |
继峰股份 |
3.45% |
75.00 |
998.25 |
3.87% |
新增 |
10 |
002916 |
深南电路 |
3.39% |
10.99 |
980.45 |
3.80% |
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 |
300757 |
罗博特科 |
6.11% |
22.50 |
1831.28 |
6.86% |
新增 |
2 |
300308 |
中际旭创 |
6.02% |
16.00 |
1806.56 |
6.76% |
新增 |
3 |
002463 |
沪电股份 |
5.75% |
78.00 |
1725.36 |
6.46% |
新增 |
4 |
300122 |
智飞生物 |
5.70% |
28.00 |
1711.08 |
6.41% |
新增 |
5 |
002409 |
雅克科技 |
3.72% |
20.00 |
1114.60 |
4.17% |
-4.00 (-20.00%) |
6 |
300054 |
鼎龙股份 |
3.39% |
42.00 |
1016.40 |
3.80% |
新增 |
7 |
300502 |
新易盛 |
3.29% |
20.00 |
986.40 |
3.69% |
新增 |
8 |
600750 |
江中药业 |
2.78% |
40.00 |
835.20 |
3.13% |
新增 |
9 |
300705 |
九典制药 |
2.55% |
23.00 |
764.29 |
2.86% |
新增 |
10 |
600399 |
抚顺特钢 |
2.27% |
70.00 |
680.40 |
2.55% |
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 |
300757 |
罗博特科 |
6.11% |
22.50 |
1831.28 |
6.86% |
新增 |
2 |
300308 |
中际旭创 |
6.02% |
16.00 |
1806.56 |
6.76% |
新增 |
3 |
002463 |
沪电股份 |
5.75% |
78.00 |
1725.36 |
6.46% |
新增 |
4 |
300122 |
智飞生物 |
5.70% |
28.00 |
1711.08 |
6.41% |
新增 |
5 |
002409 |
雅克科技 |
3.72% |
20.00 |
1114.60 |
4.17% |
-4.00 (-20.00%) |
6 |
300054 |
鼎龙股份 |
3.39% |
42.00 |
1016.40 |
3.80% |
新增 |
7 |
300502 |
新易盛 |
3.29% |
20.00 |
986.40 |
3.69% |
新增 |
8 |
600750 |
江中药业 |
2.78% |
40.00 |
835.20 |
3.13% |
新增 |
9 |
300705 |
九典制药 |
2.55% |
23.00 |
764.29 |
2.86% |
新增 |
10 |
600399 |
抚顺特钢 |
2.27% |
70.00 |
680.40 |
2.55% |
新增 |
11 |
688097 |
博众精工 |
2.24% |
20.00 |
672.00 |
2.52% |
--- |
12 |
300406 |
九强生物 |
2.23% |
35.00 |
668.50 |
2.50% |
--- |
13 |
600845 |
宝信软件 |
2.11% |
13.00 |
634.29 |
2.37% |
--- |
14 |
688012 |
中微公司 |
2.05% |
4.00 |
614.40 |
2.30% |
--- |
15 |
301363 |
美好医疗 |
1.96% |
16.00 |
588.80 |
2.20% |
--- |
16 |
000403 |
派林生物 |
1.92% |
21.10 |
574.68 |
2.15% |
--- |
17 |
688167 |
炬光科技 |
1.90% |
5.00 |
570.00 |
2.13% |
--- |
18 |
688041 |
海光信息 |
1.89% |
8.00 |
567.84 |
2.13% |
--- |
19 |
600129 |
太极集团 |
1.86% |
12.00 |
557.52 |
2.09% |
--- |
20 |
688025 |
杰普特 |
1.85% |
6.00 |
555.30 |
2.08% |
--- |
21 |
688383 |
新益昌 |
1.82% |
5.20 |
544.91 |
2.04% |
--- |
22 |
002755 |
奥赛康 |
1.80% |
50.00 |
541.00 |
2.03% |
--- |
23 |
600546 |
山煤国际 |
1.75% |
30.00 |
525.30 |
1.97% |
--- |
24 |
601882 |
海天精工 |
1.74% |
20.00 |
523.00 |
1.96% |
--- |
25 |
301015 |
百洋医药 |
1.67% |
14.00 |
502.04 |
1.88% |
--- |
26 |
600348 |
华阳股份 |
1.63% |
50.00 |
488.00 |
1.83% |
--- |
27 |
300548 |
博创科技 |
1.62% |
18.00 |
485.46 |
1.82% |
--- |
28 |
688550 |
瑞联新材 |
1.59% |
12.00 |
476.16 |
1.78% |
--- |
29 |
002353 |
杰瑞股份 |
1.55% |
16.53 |
464.66 |
1.74% |
--- |
30 |
688072 |
拓荆科技 |
1.54% |
2.00 |
462.60 |
1.73% |
--- |
31 |
688328 |
深科达 |
1.50% |
10.00 |
448.50 |
1.68% |
--- |
32 |
603297 |
永新光学 |
1.49% |
4.50 |
447.07 |
1.67% |
--- |
33 |
002475 |
立讯精密 |
1.38% |
12.00 |
413.40 |
1.55% |
--- |
34 |
300570 |
太辰光 |
1.30% |
10.00 |
390.50 |
1.46% |
--- |
35 |
301312 |
智立方 |
1.30% |
3.60 |
390.02 |
1.46% |
--- |
36 |
002422 |
科伦药业 |
1.16% |
12.00 |
348.60 |
1.30% |
--- |
37 |
688382 |
益方生物 |
0.91% |
18.00 |
272.52 |
1.02% |
--- |
38 |
688236 |
春立医疗 |
0.88% |
10.00 |
263.00 |
0.98% |
--- |
39 |
600522 |
中天科技 |
0.83% |
20.00 |
249.80 |
0.94% |
--- |
40 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
41 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
42 |
603075 |
热威股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
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 |
6.93% |
11.00 |
2233.33 |
7.66% |
0.00 (新增) |
2 |
600522 |
中天科技 |
6.22% |
135.00 |
2004.75 |
6.88% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
5.21% |
130.00 |
1678.30 |
5.76% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
4.96% |
170.00 |
1598.00 |
5.48% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
4.81% |
24.00 |
1550.40 |
5.32% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.64% |
45.00 |
1495.35 |
5.13% |
0.00 (新增) |
7 |
600487 |
亨通光电 |
4.38% |
99.99 |
1411.92 |
4.84% |
0.00 (新增) |
8 |
600026 |
中远海能 |
4.20% |
100.00 |
1352.00 |
4.64% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.16% |
45.00 |
1341.90 |
4.60% |
0.00 (新增) |
10 |
688390 |
固德威 |
4.10% |
10.00 |
1321.90 |
4.54% |
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 |
6.93% |
11.00 |
2233.33 |
7.66% |
0.00 (新增) |
2 |
600522 |
中天科技 |
6.22% |
135.00 |
2004.75 |
6.88% |
0.00 (新增) |
3 |
002531 |
天顺风能 |
5.21% |
130.00 |
1678.30 |
5.76% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
4.96% |
170.00 |
1598.00 |
5.48% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
4.81% |
24.00 |
1550.40 |
5.32% |
0.00 (新增) |
6 |
603613 |
国联股份 |
4.64% |
45.00 |
1495.35 |
5.13% |
0.00 (新增) |
7 |
600487 |
亨通光电 |
4.38% |
99.99 |
1411.92 |
4.84% |
0.00 (新增) |
8 |
600026 |
中远海能 |
4.20% |
100.00 |
1352.00 |
4.64% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
4.16% |
45.00 |
1341.90 |
4.60% |
0.00 (新增) |
10 |
688390 |
固德威 |
4.10% |
10.00 |
1321.90 |
4.54% |
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 |
8.55% |
15.00 |
3431.85 |
9.64% |
5.80 (38.67%) |
2 |
002409 |
雅克科技 |
6.17% |
34.00 |
2477.92 |
6.96% |
新增 |
3 |
688072 |
拓荆科技 |
5.82% |
5.49 |
2336.74 |
6.56% |
新增 |
4 |
600522 |
中天科技 |
5.75% |
145.00 |
2306.95 |
6.48% |
8.00 (5.52%) |
5 |
002129 |
TCL中环 |
4.55% |
55.00 |
1826.00 |
5.13% |
-5.00 (-9.09%) |
6 |
600732 |
爱旭股份 |
4.21% |
55.00 |
1691.19 |
4.75% |
新增 |
7 |
600276 |
恒瑞医药 |
3.58% |
30.00 |
1437.00 |
4.04% |
新增 |
8 |
002531 |
天顺风能 |
3.42% |
90.00 |
1370.70 |
3.85% |
10.00 (11.11%) |
9 |
000063 |
中兴通讯 |
3.06% |
27.00 |
1229.58 |
3.45% |
新增 |
10 |
603606 |
东方电缆 |
3.05% |
25.00 |
1225.75 |
3.44% |
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 |
300750 |
宁德时代 |
8.55% |
15.00 |
3431.85 |
9.64% |
5.80 (38.67%) |
2 |
002409 |
雅克科技 |
6.17% |
34.00 |
2477.92 |
6.96% |
新增 |
3 |
688072 |
拓荆科技 |
5.82% |
5.49 |
2336.74 |
6.56% |
新增 |
4 |
600522 |
中天科技 |
5.75% |
145.00 |
2306.95 |
6.48% |
8.00 (5.52%) |
5 |
002129 |
TCL中环 |
4.55% |
55.00 |
1826.00 |
5.13% |
-5.00 (-9.09%) |
6 |
600732 |
爱旭股份 |
4.21% |
55.00 |
1691.19 |
4.75% |
新增 |
7 |
600276 |
恒瑞医药 |
3.58% |
30.00 |
1437.00 |
4.04% |
新增 |
8 |
002531 |
天顺风能 |
3.42% |
90.00 |
1370.70 |
3.85% |
10.00 (11.11%) |
9 |
000063 |
中兴通讯 |
3.06% |
27.00 |
1229.58 |
3.45% |
新增 |
10 |
603606 |
东方电缆 |
3.05% |
25.00 |
1225.75 |
3.44% |
新增 |
11 |
603368 |
柳药集团 |
2.96% |
48.00 |
1186.08 |
3.33% |
--- |
12 |
603507 |
振江股份 |
2.89% |
32.00 |
1160.32 |
3.26% |
--- |
13 |
000811 |
冰轮环境 |
2.75% |
70.00 |
1103.20 |
3.10% |
--- |
14 |
601111 |
中国国航 |
2.46% |
120.00 |
988.80 |
2.78% |
--- |
15 |
600833 |
第一医药 |
2.42% |
70.00 |
973.00 |
2.73% |
--- |
16 |
301391 |
卡莱特 |
2.36% |
8.08 |
947.28 |
2.66% |
--- |
17 |
603255 |
鼎际得 |
2.28% |
18.00 |
913.62 |
2.57% |
--- |
18 |
600409 |
三友化工 |
2.04% |
150.00 |
817.48 |
2.30% |
--- |
19 |
603659 |
璞泰来 |
1.90% |
20.00 |
764.40 |
2.15% |
--- |
20 |
002475 |
立讯精密 |
1.78% |
22.00 |
713.90 |
2.01% |
--- |
21 |
300130 |
新国都 |
1.76% |
25.00 |
708.25 |
1.99% |
--- |
22 |
300274 |
阳光电源 |
1.45% |
5.00 |
583.15 |
1.64% |
--- |
23 |
300129 |
泰胜风能 |
1.43% |
60.00 |
575.40 |
1.62% |
--- |
24 |
688256 |
寒武纪 |
1.41% |
3.00 |
564.00 |
1.58% |
--- |
25 |
688037 |
芯源微 |
1.26% |
2.96 |
506.01 |
1.42% |
--- |
26 |
688012 |
中微公司 |
1.17% |
3.00 |
469.35 |
1.32% |
--- |
27 |
603613 |
国联股份 |
1.10% |
12.00 |
443.16 |
1.24% |
--- |
28 |
600487 |
亨通光电 |
1.10% |
30.00 |
439.80 |
1.24% |
--- |
29 |
002668 |
奥马电器 |
1.08% |
50.00 |
432.00 |
1.21% |
--- |
30 |
002063 |
远光软件 |
1.08% |
50.00 |
434.00 |
1.22% |
--- |
31 |
002459 |
晶澳科技 |
1.04% |
10.00 |
417.00 |
1.17% |
--- |
32 |
000922 |
佳电股份 |
0.98% |
30.00 |
394.80 |
1.11% |
--- |
33 |
000521 |
长虹美菱 |
0.95% |
50.00 |
382.00 |
1.07% |
--- |
34 |
605090 |
九丰能源 |
0.83% |
15.00 |
334.95 |
0.94% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.28 |
0.01% |
--- |
37 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
38 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
41 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
43 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
44 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
45 |
688576 |
西山科技 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
46 |
688593 |
新相微 |
0.00% |
0.09 |
1.33 |
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 |
300750 |
宁德时代 |
8.72% |
9.20 |
3735.66 |
10.41% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.79% |
60.00 |
2907.60 |
8.11% |
0.00 (新增) |
3 |
688100 |
威胜信息 |
5.96% |
84.00 |
2551.92 |
7.11% |
0.00 (新增) |
4 |
600522 |
中天科技 |
5.47% |
137.00 |
2341.33 |
6.53% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.58% |
130.00 |
1963.00 |
5.47% |
0.00 (新增) |
6 |
603688 |
石英股份 |
4.32% |
15.00 |
1852.20 |
5.16% |
0.00 (新增) |
7 |
002291 |
遥望科技 |
3.54% |
100.00 |
1516.00 |
4.23% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
3.21% |
24.00 |
1376.16 |
3.84% |
0.00 (新增) |
9 |
301155 |
海力风电 |
2.98% |
15.00 |
1275.00 |
3.55% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
2.76% |
80.00 |
1180.80 |
3.29% |
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 |
8.72% |
9.20 |
3735.66 |
10.41% |
0.00 (新增) |
2 |
002129 |
TCL中环 |
6.79% |
60.00 |
2907.60 |
8.11% |
0.00 (新增) |
3 |
688100 |
威胜信息 |
5.96% |
84.00 |
2551.92 |
7.11% |
0.00 (新增) |
4 |
600522 |
中天科技 |
5.47% |
137.00 |
2341.33 |
6.53% |
0.00 (新增) |
5 |
600487 |
亨通光电 |
4.58% |
130.00 |
1963.00 |
5.47% |
0.00 (新增) |
6 |
603688 |
石英股份 |
4.32% |
15.00 |
1852.20 |
5.16% |
0.00 (新增) |
7 |
002291 |
遥望科技 |
3.54% |
100.00 |
1516.00 |
4.23% |
0.00 (新增) |
8 |
002459 |
晶澳科技 |
3.21% |
24.00 |
1376.16 |
3.84% |
0.00 (新增) |
9 |
301155 |
海力风电 |
2.98% |
15.00 |
1275.00 |
3.55% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
2.76% |
80.00 |
1180.80 |
3.29% |
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 |
300750 |
宁德时代 |
8.12% |
10.00 |
3934.20 |
10.03% |
-6.00 (-60.00%) |
2 |
600522 |
中天科技 |
7.10% |
213.00 |
3439.95 |
8.77% |
13.00 (6.10%) |
3 |
600487 |
亨通光电 |
6.22% |
200.00 |
3012.00 |
7.68% |
40.00 (20.00%) |
4 |
603728 |
鸣志电器 |
5.51% |
80.00 |
2666.40 |
6.80% |
新增 |
5 |
300274 |
阳光电源 |
4.62% |
20.00 |
2236.00 |
5.70% |
新增 |
6 |
603799 |
华友钴业 |
4.59% |
40.00 |
2225.20 |
5.67% |
新增 |
7 |
688100 |
威胜信息 |
4.29% |
90.00 |
2078.10 |
5.30% |
新增 |
8 |
002291 |
遥望科技 |
4.03% |
150.00 |
1950.00 |
4.97% |
新增 |
9 |
688390 |
固德威 |
4.00% |
6.00 |
1938.54 |
4.94% |
新增 |
10 |
002129 |
TCL中环 |
3.50% |
45.00 |
1694.70 |
4.32% |
-37.00 (-82.22%) |
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 |
300750 |
宁德时代 |
8.12% |
10.00 |
3934.20 |
10.03% |
-6.00 (-60.00%) |
2 |
600522 |
中天科技 |
7.10% |
213.00 |
3439.95 |
8.77% |
13.00 (6.10%) |
3 |
600487 |
亨通光电 |
6.22% |
200.00 |
3012.00 |
7.68% |
40.00 (20.00%) |
4 |
603728 |
鸣志电器 |
5.51% |
80.00 |
2666.40 |
6.80% |
新增 |
5 |
300274 |
阳光电源 |
4.62% |
20.00 |
2236.00 |
5.70% |
新增 |
6 |
603799 |
华友钴业 |
4.59% |
40.00 |
2225.20 |
5.67% |
新增 |
7 |
688100 |
威胜信息 |
4.29% |
90.00 |
2078.10 |
5.30% |
新增 |
8 |
002291 |
遥望科技 |
4.03% |
150.00 |
1950.00 |
4.97% |
新增 |
9 |
688390 |
固德威 |
4.00% |
6.00 |
1938.54 |
4.94% |
新增 |
10 |
002129 |
TCL中环 |
3.50% |
45.00 |
1694.70 |
4.32% |
-37.00 (-82.22%) |
11 |
603688 |
石英股份 |
2.88% |
10.62 |
1394.62 |
3.56% |
--- |
12 |
300294 |
博雅生物 |
2.87% |
38.00 |
1389.28 |
3.54% |
--- |
13 |
300308 |
中际旭创 |
2.79% |
50.00 |
1351.50 |
3.45% |
--- |
14 |
600549 |
厦门钨业 |
2.62% |
65.00 |
1270.75 |
3.24% |
--- |
15 |
688063 |
派能科技 |
2.61% |
4.00 |
1262.60 |
3.22% |
--- |
16 |
300769 |
德方纳米 |
2.37% |
5.00 |
1147.95 |
2.93% |
--- |
17 |
002709 |
天赐材料 |
2.26% |
25.00 |
1096.50 |
2.80% |
--- |
18 |
003021 |
兆威机电 |
1.99% |
20.00 |
961.40 |
2.45% |
--- |
19 |
000983 |
山西焦煤 |
1.92% |
80.00 |
931.94 |
2.38% |
--- |
20 |
688025 |
杰普特 |
1.83% |
20.00 |
887.80 |
2.26% |
--- |
21 |
688223 |
晶科能源 |
1.82% |
60.00 |
879.00 |
2.24% |
--- |
22 |
300724 |
捷佳伟创 |
1.41% |
6.00 |
684.12 |
1.74% |
--- |
23 |
000403 |
派林生物 |
0.56% |
12.00 |
273.12 |
0.70% |
--- |
24 |
300015 |
爱尔眼科 |
0.38% |
6.00 |
186.42 |
0.48% |
--- |
25 |
300896 |
爱美客 |
0.35% |
0.30 |
169.91 |
0.43% |
--- |
26 |
688141 |
杰华特 |
0.07% |
0.68 |
32.12 |
0.08% |
--- |
27 |
688400 |
凌云光 |
0.07% |
1.31 |
33.14 |
0.08% |
--- |
28 |
603786 |
科博达 |
0.05% |
0.40 |
26.33 |
0.07% |
--- |
29 |
688137 |
近岸蛋白 |
0.04% |
0.26 |
17.99 |
0.05% |
--- |
30 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.08 |
6.74 |
0.02% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
36 |
301165 |
锐捷网络 |
0.01% |
0.09 |
2.78 |
0.01% |
--- |
37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
44 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
45 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
47 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
49 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
7.95% |
16.00 |
6414.24 |
9.02% |
3.20 (20.00%) |
2 |
600549 |
厦门钨业 |
5.61% |
200.00 |
4526.00 |
6.37% |
-36.00 (-18.00%) |
3 |
600522 |
中天科技 |
5.57% |
200.00 |
4494.00 |
6.32% |
新增 |
4 |
688700 |
东威科技 |
4.80% |
26.00 |
3877.38 |
5.45% |
新增 |
5 |
002129 |
TCL中环 |
4.55% |
82.00 |
3670.32 |
5.16% |
新增 |
6 |
300487 |
蓝晓科技 |
4.51% |
50.00 |
3643.50 |
5.12% |
-10.00 (-20.00%) |
7 |
688223 |
晶科能源 |
4.13% |
200.00 |
3334.00 |
4.69% |
新增 |
8 |
300308 |
中际旭创 |
3.88% |
120.00 |
3129.60 |
4.40% |
新增 |
9 |
600487 |
亨通光电 |
3.61% |
160.00 |
2912.00 |
4.10% |
新增 |
10 |
002991 |
甘源食品 |
3.32% |
45.00 |
2681.10 |
3.77% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.95% |
16.00 |
6414.24 |
9.02% |
3.20 (20.00%) |
2 |
600549 |
厦门钨业 |
5.61% |
200.00 |
4526.00 |
6.37% |
-36.00 (-18.00%) |
3 |
600522 |
中天科技 |
5.57% |
200.00 |
4494.00 |
6.32% |
新增 |
4 |
688700 |
东威科技 |
4.80% |
26.00 |
3877.38 |
5.45% |
新增 |
5 |
002129 |
TCL中环 |
4.55% |
82.00 |
3670.32 |
5.16% |
新增 |
6 |
300487 |
蓝晓科技 |
4.51% |
50.00 |
3643.50 |
5.12% |
-10.00 (-20.00%) |
7 |
688223 |
晶科能源 |
4.13% |
200.00 |
3334.00 |
4.69% |
新增 |
8 |
300308 |
中际旭创 |
3.88% |
120.00 |
3129.60 |
4.40% |
新增 |
9 |
600487 |
亨通光电 |
3.61% |
160.00 |
2912.00 |
4.10% |
新增 |
10 |
002991 |
甘源食品 |
3.32% |
45.00 |
2681.10 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
12.80 |
6835.20 |
9.60% |
4.54 (35.47%) |
2 |
603799 |
华友钴业 |
6.74% |
60.00 |
5737.20 |
8.06% |
25.01 (41.68%) |
3 |
600702 |
舍得酒业 |
6.40% |
26.70 |
5445.55 |
7.65% |
新增 |
4 |
600549 |
厦门钨业 |
5.99% |
236.00 |
5102.32 |
7.17% |
新增 |
5 |
600882 |
妙可蓝多 |
4.95% |
90.00 |
4212.00 |
5.92% |
新增 |
6 |
600519 |
贵州茅台 |
4.80% |
2.00 |
4088.98 |
5.74% |
0.50 (24.98%) |
7 |
300487 |
蓝晓科技 |
4.30% |
60.00 |
3660.00 |
5.14% |
新增 |
8 |
688667 |
菱电电控 |
3.73% |
22.01 |
3178.31 |
4.46% |
新增 |
9 |
002709 |
天赐材料 |
3.65% |
50.00 |
3103.00 |
4.36% |
20.00 (40.00%) |
10 |
002991 |
甘源食品 |
3.65% |
45.00 |
3104.55 |
4.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.03% |
12.80 |
6835.20 |
9.60% |
4.54 (35.47%) |
2 |
603799 |
华友钴业 |
6.74% |
60.00 |
5737.20 |
8.06% |
25.01 (41.68%) |
3 |
600702 |
舍得酒业 |
6.40% |
26.70 |
5445.55 |
7.65% |
新增 |
4 |
600549 |
厦门钨业 |
5.99% |
236.00 |
5102.32 |
7.17% |
新增 |
5 |
600882 |
妙可蓝多 |
4.95% |
90.00 |
4212.00 |
5.92% |
新增 |
6 |
600519 |
贵州茅台 |
4.80% |
2.00 |
4088.98 |
5.74% |
0.50 (24.98%) |
7 |
300487 |
蓝晓科技 |
4.30% |
60.00 |
3660.00 |
5.14% |
新增 |
8 |
688667 |
菱电电控 |
3.73% |
22.01 |
3178.31 |
4.46% |
新增 |
9 |
002709 |
天赐材料 |
3.65% |
50.00 |
3103.00 |
4.36% |
20.00 (40.00%) |
10 |
002991 |
甘源食品 |
3.65% |
45.00 |
3104.55 |
4.36% |
新增 |
11 |
002812 |
恩捷股份 |
3.53% |
12.00 |
3005.40 |
4.22% |
--- |
12 |
002895 |
川恒股份 |
3.18% |
80.00 |
2704.80 |
3.80% |
--- |
13 |
300953 |
震裕科技 |
2.90% |
18.00 |
2465.82 |
3.46% |
--- |
14 |
002036 |
联创电子 |
2.89% |
160.00 |
2457.60 |
3.45% |
--- |
15 |
300035 |
中科电气 |
2.73% |
83.00 |
2319.85 |
3.26% |
--- |
16 |
002080 |
中材科技 |
2.26% |
70.00 |
1925.00 |
2.70% |
--- |
17 |
002960 |
青鸟消防 |
1.93% |
59.99 |
1643.24 |
2.31% |
--- |
18 |
002920 |
德赛西威 |
1.74% |
9.99 |
1478.76 |
2.08% |
--- |
19 |
688598 |
金博股份 |
1.73% |
5.00 |
1473.50 |
2.07% |
--- |
20 |
300990 |
同飞股份 |
1.69% |
24.07 |
1437.22 |
2.02% |
--- |
21 |
002291 |
星期六 |
1.62% |
70.00 |
1383.20 |
1.94% |
--- |
22 |
688621 |
阳光诺和 |
1.03% |
8.00 |
875.20 |
1.23% |
--- |
23 |
002850 |
科达利 |
0.93% |
5.00 |
795.00 |
1.12% |
--- |
24 |
002756 |
永兴材料 |
0.89% |
5.00 |
761.05 |
1.07% |
--- |
25 |
603501 |
韦尔股份 |
0.81% |
4.00 |
692.12 |
0.97% |
--- |
26 |
688025 |
杰普特 |
0.58% |
10.00 |
495.80 |
0.70% |
--- |
27 |
300073 |
当升科技 |
0.42% |
4.00 |
361.36 |
0.51% |
--- |
28 |
688662 |
富信科技 |
0.19% |
4.00 |
164.20 |
0.23% |
--- |
29 |
688326 |
经纬恒润 |
0.06% |
0.39 |
51.90 |
0.07% |
--- |
30 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
31 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
32 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
33 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
35 |
300679 |
电连技术 |
0.02% |
0.30 |
13.26 |
0.02% |
--- |
36 |
600521 |
华海药业 |
0.01% |
0.50 |
11.35 |
0.02% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.26 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
44 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
54 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.64 |
0.01% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
000792 |
盐湖股份 |
6.71% |
149.45 |
4493.96 |
8.18% |
-20.55 (-13.75%) |
2 |
300750 |
宁德时代 |
6.32% |
8.26 |
4231.29 |
7.70% |
新增 |
3 |
002555 |
三七互娱 |
5.26% |
150.00 |
3517.50 |
6.40% |
50.00 (33.33%) |
4 |
603799 |
华友钴业 |
5.11% |
34.99 |
3422.29 |
6.23% |
-0.01 (-0.02%) |
5 |
300035 |
中科电气 |
4.74% |
100.00 |
3176.00 |
5.78% |
20.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.62% |
16.00 |
3094.40 |
5.63% |
1.24 (7.75%) |
7 |
002624 |
完美世界 |
4.23% |
220.00 |
2829.20 |
5.15% |
-110.00 (-50.00%) |
8 |
002709 |
天赐材料 |
4.21% |
30.00 |
2819.80 |
5.13% |
20.00 (66.66%) |
9 |
000858 |
五粮液 |
4.17% |
18.00 |
2791.08 |
5.08% |
3.00 (16.67%) |
10 |
600519 |
贵州茅台 |
3.85% |
1.50 |
2578.50 |
4.69% |
-1.25 (-83.55%) |
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 |
000792 |
盐湖股份 |
6.71% |
149.45 |
4493.96 |
8.18% |
-20.55 (-13.75%) |
2 |
300750 |
宁德时代 |
6.32% |
8.26 |
4231.29 |
7.70% |
新增 |
3 |
002555 |
三七互娱 |
5.26% |
150.00 |
3517.50 |
6.40% |
50.00 (33.33%) |
4 |
603799 |
华友钴业 |
5.11% |
34.99 |
3422.29 |
6.23% |
-0.01 (-0.02%) |
5 |
300035 |
中科电气 |
4.74% |
100.00 |
3176.00 |
5.78% |
20.00 (20.00%) |
6 |
603501 |
韦尔股份 |
4.62% |
16.00 |
3094.40 |
5.63% |
1.24 (7.75%) |
7 |
002624 |
完美世界 |
4.23% |
220.00 |
2829.20 |
5.15% |
-110.00 (-50.00%) |
8 |
002709 |
天赐材料 |
4.21% |
30.00 |
2819.80 |
5.13% |
20.00 (66.66%) |
9 |
000858 |
五粮液 |
4.17% |
18.00 |
2791.08 |
5.08% |
3.00 (16.67%) |
10 |
600519 |
贵州茅台 |
3.85% |
1.50 |
2578.50 |
4.69% |
-1.25 (-83.55%) |
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 |
002624 |
完美世界 |
6.91% |
330.00 |
6702.36 |
7.70% |
150.00 (45.45%) |
2 |
000792 |
盐湖股份 |
6.20% |
170.00 |
6016.30 |
6.91% |
新增 |
3 |
600702 |
舍得酒业 |
5.86% |
25.00 |
5682.50 |
6.53% |
新增 |
4 |
600519 |
贵州茅台 |
5.82% |
2.75 |
5644.06 |
6.48% |
1.55 (56.41%) |
5 |
603501 |
韦尔股份 |
4.73% |
14.76 |
4586.97 |
5.27% |
新增 |
6 |
000568 |
泸州老窖 |
4.71% |
18.00 |
4569.66 |
5.25% |
6.00 (33.33%) |
7 |
002240 |
盛新锂能 |
4.48% |
75.00 |
4346.25 |
4.99% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.25% |
150.00 |
4126.50 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
4.14% |
14.80 |
4016.72 |
4.61% |
6.80 (45.95%) |
10 |
002466 |
天齐锂业 |
4.08% |
36.99 |
3958.15 |
4.55% |
10.99 (29.71%) |
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 |
002624 |
完美世界 |
6.91% |
330.00 |
6702.36 |
7.70% |
150.00 (45.45%) |
2 |
000792 |
盐湖股份 |
6.20% |
170.00 |
6016.30 |
6.91% |
新增 |
3 |
600702 |
舍得酒业 |
5.86% |
25.00 |
5682.50 |
6.53% |
新增 |
4 |
600519 |
贵州茅台 |
5.82% |
2.75 |
5644.06 |
6.48% |
1.55 (56.41%) |
5 |
603501 |
韦尔股份 |
4.73% |
14.76 |
4586.97 |
5.27% |
新增 |
6 |
000568 |
泸州老窖 |
4.71% |
18.00 |
4569.66 |
5.25% |
6.00 (33.33%) |
7 |
002240 |
盛新锂能 |
4.48% |
75.00 |
4346.25 |
4.99% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
4.25% |
150.00 |
4126.50 |
4.74% |
新增 |
9 |
000661 |
长春高新 |
4.14% |
14.80 |
4016.72 |
4.61% |
6.80 (45.95%) |
10 |
002466 |
天齐锂业 |
4.08% |
36.99 |
3958.15 |
4.55% |
10.99 (29.71%) |
11 |
603799 |
华友钴业 |
3.98% |
35.00 |
3860.85 |
4.43% |
--- |
12 |
000858 |
五粮液 |
3.44% |
15.00 |
3339.90 |
3.84% |
--- |
13 |
600499 |
科达制造 |
3.06% |
119.41 |
2963.76 |
3.40% |
--- |
14 |
002555 |
三七互娱 |
2.79% |
100.00 |
2702.00 |
3.10% |
--- |
15 |
000155 |
川能动力 |
2.74% |
100.00 |
2653.00 |
3.05% |
--- |
16 |
002192 |
融捷股份 |
2.68% |
20.00 |
2602.87 |
2.99% |
--- |
17 |
603707 |
健友股份 |
2.60% |
60.00 |
2520.00 |
2.89% |
--- |
18 |
300122 |
智飞生物 |
2.57% |
20.00 |
2492.00 |
2.86% |
--- |
19 |
300035 |
中科电气 |
2.50% |
80.00 |
2420.00 |
2.78% |
--- |
20 |
002402 |
和而泰 |
2.26% |
80.00 |
2194.40 |
2.52% |
--- |
21 |
002991 |
甘源食品 |
2.20% |
28.00 |
2136.40 |
2.45% |
--- |
22 |
300752 |
隆利科技 |
2.19% |
61.18 |
2126.07 |
2.44% |
--- |
23 |
002648 |
卫星化学 |
2.06% |
50.00 |
2001.50 |
2.30% |
--- |
24 |
002960 |
青鸟消防 |
2.00% |
40.00 |
1941.90 |
2.23% |
--- |
25 |
002709 |
天赐材料 |
1.18% |
10.00 |
1146.50 |
1.32% |
--- |
26 |
688707 |
振华新材 |
0.04% |
0.81 |
38.34 |
0.04% |
--- |
27 |
688148 |
芳源股份 |
0.04% |
1.19 |
40.32 |
0.05% |
--- |
28 |
688110 |
东芯股份 |
0.04% |
0.87 |
35.15 |
0.04% |
--- |
29 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
30 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.02% |
--- |
31 |
688553 |
汇宇制药 |
0.02% |
0.55 |
17.63 |
0.02% |
--- |
32 |
301050 |
雷电微力 |
0.01% |
0.03 |
7.81 |
0.01% |
--- |
33 |
301035 |
润丰股份 |
0.01% |
0.09 |
5.06 |
0.01% |
--- |
34 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
35 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
36 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
41 |
301046 |
能辉科技 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
44 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
49 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.67 |
0.00% |
--- |
51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
54 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.05 |
4.66 |
0.01% |
--- |
58 |
301028 |
东亚机械 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
59 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
66 |
300774 |
倍杰特 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
70 |
301099 |
雅创电子 |
0.00% |
0.05 |
3.97 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
73 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
82 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
85 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
89 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.36 |
0.00% |
--- |
90 |
301098 |
金埔园林 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.18 |
2.07 |
0.00% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
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 |
300059 |
东方财富 |
8.16% |
120.00 |
4124.40 |
10.19% |
16.80 (14.00%) |
2 |
000858 |
五粮液 |
6.51% |
15.00 |
3290.85 |
8.13% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.80% |
18.00 |
2932.92 |
7.25% |
4.36 (24.22%) |
4 |
002415 |
海康威视 |
5.44% |
50.00 |
2750.00 |
6.80% |
-17.00 (-34.00%) |
5 |
002624 |
完美世界 |
5.37% |
180.00 |
2714.45 |
6.71% |
48.30 (26.83%) |
6 |
000568 |
泸州老窖 |
5.26% |
12.00 |
2658.96 |
6.57% |
5.00 (41.67%) |
7 |
002466 |
天齐锂业 |
5.23% |
26.00 |
2641.08 |
6.53% |
新增 |
8 |
300724 |
捷佳伟创 |
5.17% |
19.00 |
2610.60 |
6.45% |
-1.00 (-5.26%) |
9 |
000661 |
长春高新 |
4.35% |
8.00 |
2197.28 |
5.43% |
1.47 (18.38%) |
10 |
600519 |
贵州茅台 |
4.35% |
1.20 |
2196.00 |
5.43% |
0.31 (25.83%) |
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 |
300059 |
东方财富 |
8.16% |
120.00 |
4124.40 |
10.19% |
16.80 (14.00%) |
2 |
000858 |
五粮液 |
6.51% |
15.00 |
3290.85 |
8.13% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.80% |
18.00 |
2932.92 |
7.25% |
4.36 (24.22%) |
4 |
002415 |
海康威视 |
5.44% |
50.00 |
2750.00 |
6.80% |
-17.00 (-34.00%) |
5 |
002624 |
完美世界 |
5.37% |
180.00 |
2714.45 |
6.71% |
48.30 (26.83%) |
6 |
000568 |
泸州老窖 |
5.26% |
12.00 |
2658.96 |
6.57% |
5.00 (41.67%) |
7 |
002466 |
天齐锂业 |
5.23% |
26.00 |
2641.08 |
6.53% |
新增 |
8 |
300724 |
捷佳伟创 |
5.17% |
19.00 |
2610.60 |
6.45% |
-1.00 (-5.26%) |
9 |
000661 |
长春高新 |
4.35% |
8.00 |
2197.28 |
5.43% |
1.47 (18.38%) |
10 |
600519 |
贵州茅台 |
4.35% |
1.20 |
2196.00 |
5.43% |
0.31 (25.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.94% |
15.00 |
4468.35 |
10.21% |
3.00 (20.00%) |
2 |
002415 |
海康威视 |
8.64% |
67.00 |
4321.50 |
9.87% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.77% |
103.20 |
3383.93 |
7.73% |
新增 |
4 |
002624 |
完美世界 |
6.30% |
131.70 |
3149.02 |
7.19% |
新增 |
5 |
601633 |
长城汽车 |
5.23% |
60.00 |
2615.40 |
5.97% |
新增 |
6 |
603501 |
韦尔股份 |
5.15% |
8.00 |
2576.00 |
5.88% |
-8.00 (-100.00%) |
7 |
002812 |
恩捷股份 |
5.15% |
11.00 |
2575.10 |
5.88% |
新增 |
8 |
000661 |
长春高新 |
5.05% |
6.53 |
2527.11 |
5.77% |
新增 |
9 |
300724 |
捷佳伟创 |
4.64% |
20.00 |
2320.20 |
5.30% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.94% |
100.00 |
1970.00 |
4.50% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.94% |
15.00 |
4468.35 |
10.21% |
3.00 (20.00%) |
2 |
002415 |
海康威视 |
8.64% |
67.00 |
4321.50 |
9.87% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.77% |
103.20 |
3383.93 |
7.73% |
新增 |
4 |
002624 |
完美世界 |
6.30% |
131.70 |
3149.02 |
7.19% |
新增 |
5 |
601633 |
长城汽车 |
5.23% |
60.00 |
2615.40 |
5.97% |
新增 |
6 |
603501 |
韦尔股份 |
5.15% |
8.00 |
2576.00 |
5.88% |
-8.00 (-100.00%) |
7 |
002812 |
恩捷股份 |
5.15% |
11.00 |
2575.10 |
5.88% |
新增 |
8 |
000661 |
长春高新 |
5.05% |
6.53 |
2527.11 |
5.77% |
新增 |
9 |
300724 |
捷佳伟创 |
4.64% |
20.00 |
2320.20 |
5.30% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
3.94% |
100.00 |
1970.00 |
4.50% |
新增 |
11 |
600519 |
贵州茅台 |
3.66% |
0.89 |
1830.46 |
4.18% |
--- |
12 |
300638 |
广和通 |
3.36% |
35.99 |
1680.93 |
3.84% |
--- |
13 |
000568 |
泸州老窖 |
3.30% |
7.00 |
1651.58 |
3.77% |
--- |
14 |
002460 |
赣锋锂业 |
3.30% |
13.64 |
1651.67 |
3.77% |
--- |
15 |
002192 |
融捷股份 |
2.47% |
18.00 |
1235.88 |
2.82% |
--- |
16 |
002867 |
周大生 |
2.17% |
54.99 |
1087.16 |
2.48% |
--- |
17 |
002241 |
歌尔股份 |
2.14% |
25.00 |
1068.50 |
2.44% |
--- |
18 |
600104 |
上汽集团 |
1.76% |
40.00 |
878.80 |
2.01% |
--- |
19 |
000786 |
北新建材 |
1.57% |
20.00 |
785.00 |
1.79% |
--- |
20 |
688007 |
光峰科技 |
1.26% |
15.00 |
628.20 |
1.43% |
--- |
21 |
603799 |
华友钴业 |
0.91% |
4.00 |
456.80 |
1.04% |
--- |
22 |
003022 |
联泓新科 |
0.84% |
13.60 |
417.52 |
0.95% |
--- |
23 |
603659 |
璞泰来 |
0.42% |
1.54 |
210.36 |
0.48% |
--- |
24 |
688131 |
皓元医药 |
0.10% |
0.20 |
48.31 |
0.11% |
--- |
25 |
688538 |
和辉光电 |
0.09% |
13.99 |
47.30 |
0.11% |
--- |
26 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
27 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.44 |
0.03% |
--- |
29 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
30 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
31 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
32 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
33 |
688161 |
威高骨科 |
0.01% |
0.06 |
5.86 |
0.01% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
35 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
36 |
688601 |
力芯微 |
0.01% |
0.02 |
4.46 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.11 |
0.01% |
--- |
39 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
42 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
43 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
44 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
688517 |
金冠电气 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
601156 |
东航物流 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
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 |
002867 |
周大生 |
9.91% |
152.93 |
5349.49 |
11.93% |
-27.07 (-17.70%) |
2 |
000651 |
格力电器 |
9.88% |
85.00 |
5329.50 |
11.89% |
-15.00 (-17.65%) |
3 |
603501 |
韦尔股份 |
7.61% |
16.00 |
4107.52 |
9.16% |
-3.99 (-24.95%) |
4 |
002415 |
海康威视 |
6.94% |
67.00 |
3745.30 |
8.35% |
新增 |
5 |
000858 |
五粮液 |
5.96% |
12.00 |
3215.76 |
7.17% |
-10.00 (-83.33%) |
6 |
000786 |
北新建材 |
5.60% |
70.00 |
3021.20 |
6.74% |
-20.00 (-28.57%) |
7 |
000526 |
紫光学大 |
5.53% |
78.00 |
2986.62 |
6.66% |
-4.00 (-5.13%) |
8 |
300073 |
当升科技 |
4.83% |
55.00 |
2605.35 |
5.81% |
新增 |
9 |
600438 |
通威股份 |
3.82% |
63.00 |
2062.62 |
4.60% |
新增 |
10 |
000568 |
泸州老窖 |
3.75% |
9.00 |
2025.18 |
4.52% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002867 |
周大生 |
9.91% |
152.93 |
5349.49 |
11.93% |
-27.07 (-17.70%) |
2 |
000651 |
格力电器 |
9.88% |
85.00 |
5329.50 |
11.89% |
-15.00 (-17.65%) |
3 |
603501 |
韦尔股份 |
7.61% |
16.00 |
4107.52 |
9.16% |
-3.99 (-24.95%) |
4 |
002415 |
海康威视 |
6.94% |
67.00 |
3745.30 |
8.35% |
新增 |
5 |
000858 |
五粮液 |
5.96% |
12.00 |
3215.76 |
7.17% |
-10.00 (-83.33%) |
6 |
000786 |
北新建材 |
5.60% |
70.00 |
3021.20 |
6.74% |
-20.00 (-28.57%) |
7 |
000526 |
紫光学大 |
5.53% |
78.00 |
2986.62 |
6.66% |
-4.00 (-5.13%) |
8 |
300073 |
当升科技 |
4.83% |
55.00 |
2605.35 |
5.81% |
新增 |
9 |
600438 |
通威股份 |
3.82% |
63.00 |
2062.62 |
4.60% |
新增 |
10 |
000568 |
泸州老窖 |
3.75% |
9.00 |
2025.18 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.47% |
22.00 |
6420.70 |
9.51% |
新增 |
2 |
000651 |
格力电器 |
7.20% |
100.00 |
6194.00 |
9.18% |
-10.00 (-10.00%) |
3 |
300724 |
捷佳伟创 |
5.93% |
35.00 |
5096.00 |
7.55% |
-0.25 (-0.71%) |
4 |
002867 |
周大生 |
5.58% |
180.00 |
4797.11 |
7.11% |
新增 |
5 |
603501 |
韦尔股份 |
5.37% |
19.99 |
4620.34 |
6.85% |
新增 |
6 |
600882 |
妙可蓝多 |
5.31% |
80.00 |
4568.00 |
6.77% |
-22.06 (-27.57%) |
7 |
000526 |
紫光学大 |
5.00% |
82.00 |
4295.98 |
6.37% |
7.01 (8.54%) |
8 |
000786 |
北新建材 |
4.19% |
90.00 |
3604.48 |
5.34% |
新增 |
9 |
300496 |
中科创达 |
4.08% |
30.00 |
3510.00 |
5.20% |
新增 |
10 |
002475 |
立讯精密 |
3.92% |
60.00 |
3367.09 |
4.99% |
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 |
000858 |
五粮液 |
7.47% |
22.00 |
6420.70 |
9.51% |
新增 |
2 |
000651 |
格力电器 |
7.20% |
100.00 |
6194.00 |
9.18% |
-10.00 (-10.00%) |
3 |
300724 |
捷佳伟创 |
5.93% |
35.00 |
5096.00 |
7.55% |
-0.25 (-0.71%) |
4 |
002867 |
周大生 |
5.58% |
180.00 |
4797.11 |
7.11% |
新增 |
5 |
603501 |
韦尔股份 |
5.37% |
19.99 |
4620.34 |
6.85% |
新增 |
6 |
600882 |
妙可蓝多 |
5.31% |
80.00 |
4568.00 |
6.77% |
-22.06 (-27.57%) |
7 |
000526 |
紫光学大 |
5.00% |
82.00 |
4295.98 |
6.37% |
7.01 (8.54%) |
8 |
000786 |
北新建材 |
4.19% |
90.00 |
3604.48 |
5.34% |
新增 |
9 |
300496 |
中科创达 |
4.08% |
30.00 |
3510.00 |
5.20% |
新增 |
10 |
002475 |
立讯精密 |
3.92% |
60.00 |
3367.09 |
4.99% |
新增 |
11 |
300122 |
智飞生物 |
3.78% |
22.00 |
3254.02 |
4.82% |
--- |
12 |
002624 |
完美世界 |
3.39% |
98.69 |
2911.45 |
4.31% |
--- |
13 |
002034 |
旺能环境 |
3.33% |
180.07 |
2866.78 |
4.25% |
--- |
14 |
603960 |
克来机电 |
3.28% |
60.04 |
2818.92 |
4.18% |
--- |
15 |
000725 |
京东方A |
3.21% |
460.43 |
2762.58 |
4.09% |
--- |
16 |
002930 |
宏川智慧 |
2.27% |
100.00 |
1951.00 |
2.89% |
--- |
17 |
002602 |
世纪华通 |
1.82% |
220.00 |
1564.20 |
2.32% |
--- |
18 |
603505 |
金石资源 |
1.54% |
45.00 |
1327.50 |
1.97% |
--- |
19 |
300014 |
亿纬锂能 |
0.95% |
10.00 |
815.00 |
1.21% |
--- |
20 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.25% |
--- |
21 |
688536 |
思瑞浦 |
0.17% |
0.36 |
142.17 |
0.21% |
--- |
22 |
300888 |
稳健医疗 |
0.16% |
0.91 |
141.86 |
0.21% |
--- |
23 |
300999 |
金龙鱼 |
0.07% |
0.65 |
57.62 |
0.09% |
--- |
24 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.04% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.04 |
27.15 |
0.04% |
--- |
26 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
27 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.03% |
--- |
28 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
29 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
30 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
31 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
32 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
33 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
35 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
3.60 |
6006.60 |
7.61% |
1.80 (50.00%) |
2 |
000651 |
格力电器 |
5.26% |
110.00 |
5863.00 |
7.43% |
35.00 (31.82%) |
3 |
600216 |
浙江医药 |
4.55% |
340.00 |
5069.40 |
6.42% |
120.00 (35.29%) |
4 |
002773 |
康弘药业 |
4.50% |
109.99 |
5013.37 |
6.35% |
59.99 (54.54%) |
5 |
600882 |
妙可蓝多 |
3.80% |
102.06 |
4242.63 |
5.37% |
52.06 (51.01%) |
6 |
000526 |
紫光学大 |
3.74% |
74.99 |
4172.69 |
5.29% |
35.00 (46.67%) |
7 |
000725 |
京东方A |
3.52% |
800.00 |
3928.00 |
4.98% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.32% |
35.25 |
3704.07 |
4.69% |
-28.75 (-81.56%) |
9 |
002607 |
中公教育 |
3.22% |
110.03 |
3590.42 |
4.55% |
新增 |
10 |
002332 |
仙琚制药 |
3.02% |
220.00 |
3372.60 |
4.27% |
70.00 (31.82%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.39% |
3.60 |
6006.60 |
7.61% |
1.80 (50.00%) |
2 |
000651 |
格力电器 |
5.26% |
110.00 |
5863.00 |
7.43% |
35.00 (31.82%) |
3 |
600216 |
浙江医药 |
4.55% |
340.00 |
5069.40 |
6.42% |
120.00 (35.29%) |
4 |
002773 |
康弘药业 |
4.50% |
109.99 |
5013.37 |
6.35% |
59.99 (54.54%) |
5 |
600882 |
妙可蓝多 |
3.80% |
102.06 |
4242.63 |
5.37% |
52.06 (51.01%) |
6 |
000526 |
紫光学大 |
3.74% |
74.99 |
4172.69 |
5.29% |
35.00 (46.67%) |
7 |
000725 |
京东方A |
3.52% |
800.00 |
3928.00 |
4.98% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.32% |
35.25 |
3704.07 |
4.69% |
-28.75 (-81.56%) |
9 |
002607 |
中公教育 |
3.22% |
110.03 |
3590.42 |
4.55% |
新增 |
10 |
002332 |
仙琚制药 |
3.02% |
220.00 |
3372.60 |
4.27% |
70.00 (31.82%) |
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 |
300724 |
捷佳伟创 |
5.67% |
64.00 |
5665.92 |
8.45% |
新增 |
2 |
000858 |
五粮液 |
5.65% |
33.00 |
5646.96 |
8.42% |
22.00 (66.67%) |
3 |
002602 |
世纪华通 |
5.06% |
330.00 |
5052.30 |
7.54% |
250.00 (75.76%) |
4 |
000651 |
格力电器 |
4.25% |
75.00 |
4242.75 |
6.33% |
新增 |
5 |
600216 |
浙江医药 |
4.24% |
220.00 |
4237.20 |
6.32% |
新增 |
6 |
000725 |
京东方A |
3.74% |
800.00 |
3736.00 |
5.57% |
新增 |
7 |
000513 |
丽珠集团 |
3.60% |
75.00 |
3600.75 |
5.37% |
41.00 (54.67%) |
8 |
002129 |
中环股份 |
3.15% |
140.00 |
3144.40 |
4.69% |
新增 |
9 |
300558 |
贝达药业 |
2.91% |
20.80 |
2911.58 |
4.34% |
新增 |
10 |
300122 |
智飞生物 |
2.71% |
27.00 |
2704.05 |
4.03% |
11.00 (40.74%) |
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 |
300724 |
捷佳伟创 |
5.67% |
64.00 |
5665.92 |
8.45% |
新增 |
2 |
000858 |
五粮液 |
5.65% |
33.00 |
5646.96 |
8.42% |
22.00 (66.67%) |
3 |
002602 |
世纪华通 |
5.06% |
330.00 |
5052.30 |
7.54% |
250.00 (75.76%) |
4 |
000651 |
格力电器 |
4.25% |
75.00 |
4242.75 |
6.33% |
新增 |
5 |
600216 |
浙江医药 |
4.24% |
220.00 |
4237.20 |
6.32% |
新增 |
6 |
000725 |
京东方A |
3.74% |
800.00 |
3736.00 |
5.57% |
新增 |
7 |
000513 |
丽珠集团 |
3.60% |
75.00 |
3600.75 |
5.37% |
41.00 (54.67%) |
8 |
002129 |
中环股份 |
3.15% |
140.00 |
3144.40 |
4.69% |
新增 |
9 |
300558 |
贝达药业 |
2.91% |
20.80 |
2911.58 |
4.34% |
新增 |
10 |
300122 |
智飞生物 |
2.71% |
27.00 |
2704.05 |
4.03% |
11.00 (40.74%) |
11 |
600690 |
海尔智家 |
2.66% |
150.00 |
2654.98 |
3.96% |
--- |
12 |
600519 |
贵州茅台 |
2.64% |
1.80 |
2633.18 |
3.93% |
--- |
13 |
002332 |
仙琚制药 |
2.53% |
150.00 |
2526.00 |
3.77% |
--- |
14 |
002507 |
涪陵榨菜 |
2.52% |
70.00 |
2520.70 |
3.76% |
--- |
15 |
002773 |
康弘药业 |
2.48% |
50.00 |
2480.00 |
3.70% |
--- |
16 |
300567 |
精测电子 |
2.39% |
35.00 |
2388.75 |
3.56% |
--- |
17 |
000526 |
学大教育 |
2.29% |
39.99 |
2290.09 |
3.42% |
--- |
18 |
600882 |
妙可蓝多 |
1.82% |
50.00 |
1814.50 |
2.71% |
--- |
19 |
002197 |
证通电子 |
1.55% |
150.00 |
1552.50 |
2.32% |
--- |
20 |
002127 |
南极电商 |
1.38% |
65.00 |
1376.05 |
2.05% |
--- |
21 |
002714 |
牧原股份 |
1.23% |
15.00 |
1230.00 |
1.83% |
--- |
22 |
603690 |
至纯科技 |
1.04% |
25.00 |
1034.50 |
1.54% |
--- |
23 |
600129 |
太极集团 |
0.92% |
65.19 |
921.85 |
1.37% |
--- |
24 |
300702 |
天宇股份 |
0.53% |
5.00 |
531.60 |
0.79% |
--- |
25 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.11% |
--- |
26 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
27 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600519 |
贵州茅台 |
5.48% |
1.60 |
1777.60 |
7.44% |
1.10 (68.75%) |
2 |
000568 |
泸州老窖 |
4.99% |
22.00 |
1620.30 |
6.78% |
新增 |
3 |
000513 |
丽珠集团 |
4.11% |
34.00 |
1335.52 |
5.59% |
16.50 (48.53%) |
4 |
000858 |
五粮液 |
3.90% |
11.00 |
1267.20 |
5.31% |
新增 |
5 |
002714 |
牧原股份 |
3.39% |
9.00 |
1099.89 |
4.60% |
-2.00 (-22.20%) |
6 |
300122 |
智飞生物 |
3.32% |
16.00 |
1078.24 |
4.51% |
9.00 (56.25%) |
7 |
300142 |
沃森生物 |
3.12% |
32.00 |
1013.12 |
4.24% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.11% |
32.00 |
1009.28 |
4.23% |
新增 |
9 |
002602 |
世纪华通 |
3.04% |
80.00 |
988.00 |
4.14% |
新增 |
10 |
603589 |
口子窖 |
2.80% |
22.00 |
909.92 |
3.81% |
18.00 (81.82%) |
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 |
600519 |
贵州茅台 |
5.48% |
1.60 |
1777.60 |
7.44% |
1.10 (68.75%) |
2 |
000568 |
泸州老窖 |
4.99% |
22.00 |
1620.30 |
6.78% |
新增 |
3 |
000513 |
丽珠集团 |
4.11% |
34.00 |
1335.52 |
5.59% |
16.50 (48.53%) |
4 |
000858 |
五粮液 |
3.90% |
11.00 |
1267.20 |
5.31% |
新增 |
5 |
002714 |
牧原股份 |
3.39% |
9.00 |
1099.89 |
4.60% |
-2.00 (-22.20%) |
6 |
300122 |
智飞生物 |
3.32% |
16.00 |
1078.24 |
4.51% |
9.00 (56.25%) |
7 |
300142 |
沃森生物 |
3.12% |
32.00 |
1013.12 |
4.24% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.11% |
32.00 |
1009.28 |
4.23% |
新增 |
9 |
002602 |
世纪华通 |
3.04% |
80.00 |
988.00 |
4.14% |
新增 |
10 |
603589 |
口子窖 |
2.80% |
22.00 |
909.92 |
3.81% |
18.00 (81.82%) |
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 |
002035 |
华帝股份 |
6.54% |
80.00 |
1073.60 |
9.61% |
25.00 (31.25%) |
2 |
300142 |
沃森生物 |
6.33% |
32.00 |
1038.08 |
9.29% |
3.00 (9.38%) |
3 |
002714 |
牧原股份 |
5.95% |
11.00 |
976.48 |
8.74% |
3.91 (35.53%) |
4 |
603517 |
绝味食品 |
4.81% |
17.00 |
789.65 |
7.07% |
5.00 (29.41%) |
5 |
300724 |
捷佳伟创 |
4.62% |
20.00 |
757.80 |
6.78% |
新增 |
6 |
600196 |
复星医药 |
4.05% |
25.00 |
665.00 |
5.95% |
5.00 (20.00%) |
7 |
002568 |
百润股份 |
3.84% |
23.99 |
630.33 |
5.64% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
0.50 |
591.50 |
5.29% |
新增 |
9 |
000513 |
丽珠集团 |
3.59% |
17.50 |
589.75 |
5.28% |
1.50 (8.57%) |
10 |
600216 |
浙江医药 |
3.25% |
40.00 |
534.00 |
4.78% |
8.00 (20.00%) |
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 |
002035 |
华帝股份 |
6.54% |
80.00 |
1073.60 |
9.61% |
25.00 (31.25%) |
2 |
300142 |
沃森生物 |
6.33% |
32.00 |
1038.08 |
9.29% |
3.00 (9.38%) |
3 |
002714 |
牧原股份 |
5.95% |
11.00 |
976.48 |
8.74% |
3.91 (35.53%) |
4 |
603517 |
绝味食品 |
4.81% |
17.00 |
789.65 |
7.07% |
5.00 (29.41%) |
5 |
300724 |
捷佳伟创 |
4.62% |
20.00 |
757.80 |
6.78% |
新增 |
6 |
600196 |
复星医药 |
4.05% |
25.00 |
665.00 |
5.95% |
5.00 (20.00%) |
7 |
002568 |
百润股份 |
3.84% |
23.99 |
630.33 |
5.64% |
新增 |
8 |
600519 |
贵州茅台 |
3.60% |
0.50 |
591.50 |
5.29% |
新增 |
9 |
000513 |
丽珠集团 |
3.59% |
17.50 |
589.75 |
5.28% |
1.50 (8.57%) |
10 |
600216 |
浙江医药 |
3.25% |
40.00 |
534.00 |
4.78% |
8.00 (20.00%) |
11 |
002332 |
仙琚制药 |
3.13% |
52.00 |
513.24 |
4.59% |
--- |
12 |
600406 |
国电南瑞 |
3.09% |
23.96 |
507.47 |
4.54% |
--- |
13 |
300463 |
迈克生物 |
2.47% |
15.00 |
404.55 |
3.62% |
--- |
14 |
002867 |
周大生 |
2.32% |
20.00 |
380.80 |
3.41% |
--- |
15 |
300792 |
壹网壹创 |
2.15% |
2.00 |
353.34 |
3.16% |
--- |
16 |
300122 |
智飞生物 |
2.12% |
7.00 |
347.62 |
3.11% |
--- |
17 |
000977 |
浪潮信息 |
1.65% |
9.00 |
270.90 |
2.43% |
--- |
18 |
002129 |
TCL中环 |
1.44% |
20.00 |
236.20 |
2.11% |
--- |
19 |
603589 |
口子窖 |
1.34% |
4.00 |
219.64 |
1.97% |
--- |
20 |
300144 |
宋城演艺 |
0.94% |
5.00 |
154.55 |
1.38% |
--- |
21 |
300747 |
锐科激光 |
0.72% |
1.00 |
117.80 |
1.05% |
--- |
22 |
688023 |
安恒信息 |
0.09% |
0.10 |
14.00 |
0.13% |
--- |
23 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.00% |
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 |
300142 |
沃森生物 |
5.99% |
29.00 |
782.71 |
10.80% |
5.00 (17.24%) |
2 |
002035 |
华帝股份 |
4.15% |
55.00 |
541.75 |
7.48% |
新增 |
3 |
600196 |
复星医药 |
3.87% |
20.00 |
505.40 |
6.98% |
新增 |
4 |
002714 |
牧原股份 |
3.83% |
7.09 |
499.85 |
6.90% |
-2.91 (-41.04%) |
5 |
603517 |
绝味食品 |
3.73% |
12.00 |
486.72 |
6.72% |
-5.00 (-41.67%) |
6 |
600383 |
金地集团 |
3.54% |
40.00 |
462.00 |
6.38% |
新增 |
7 |
300122 |
智飞生物 |
3.27% |
9.00 |
427.05 |
5.90% |
-6.00 (-66.67%) |
8 |
000513 |
丽珠集团 |
3.25% |
16.00 |
424.64 |
5.86% |
新增 |
9 |
600406 |
国电南瑞 |
2.82% |
18.00 |
368.10 |
5.08% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
32.00 |
366.40 |
5.06% |
12.00 (37.50%) |
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 |
300142 |
沃森生物 |
5.99% |
29.00 |
782.71 |
10.80% |
5.00 (17.24%) |
2 |
002035 |
华帝股份 |
4.15% |
55.00 |
541.75 |
7.48% |
新增 |
3 |
600196 |
复星医药 |
3.87% |
20.00 |
505.40 |
6.98% |
新增 |
4 |
002714 |
牧原股份 |
3.83% |
7.09 |
499.85 |
6.90% |
-2.91 (-41.04%) |
5 |
603517 |
绝味食品 |
3.73% |
12.00 |
486.72 |
6.72% |
-5.00 (-41.67%) |
6 |
600383 |
金地集团 |
3.54% |
40.00 |
462.00 |
6.38% |
新增 |
7 |
300122 |
智飞生物 |
3.27% |
9.00 |
427.05 |
5.90% |
-6.00 (-66.67%) |
8 |
000513 |
丽珠集团 |
3.25% |
16.00 |
424.64 |
5.86% |
新增 |
9 |
600406 |
国电南瑞 |
2.82% |
18.00 |
368.10 |
5.08% |
新增 |
10 |
600216 |
浙江医药 |
2.81% |
32.00 |
366.40 |
5.06% |
12.00 (37.50%) |
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 |
300498 |
温氏股份 |
6.63% |
20.00 |
717.20 |
10.47% |
3.00 (15.00%) |
2 |
300142 |
沃森生物 |
6.29% |
24.00 |
680.64 |
9.94% |
新增 |
3 |
603517 |
绝味食品 |
6.11% |
17.00 |
661.47 |
9.66% |
新增 |
4 |
300122 |
智飞生物 |
5.98% |
15.00 |
646.50 |
9.44% |
新增 |
5 |
002714 |
牧原股份 |
5.43% |
10.00 |
587.90 |
8.58% |
-2.00 (-20.00%) |
6 |
603589 |
口子窖 |
4.76% |
8.00 |
515.36 |
7.52% |
-2.00 (-25.00%) |
7 |
000063 |
中兴通讯 |
4.51% |
15.00 |
487.95 |
7.12% |
-13.00 (-86.67%) |
8 |
603707 |
健友股份 |
3.27% |
10.00 |
353.50 |
5.16% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
8.00 |
328.40 |
4.79% |
-4.00 (-50.00%) |
10 |
000425 |
徐工机械 |
2.89% |
70.00 |
312.20 |
4.56% |
-90.00 (-128.57%) |
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 |
300498 |
温氏股份 |
6.63% |
20.00 |
717.20 |
10.47% |
3.00 (15.00%) |
2 |
300142 |
沃森生物 |
6.29% |
24.00 |
680.64 |
9.94% |
新增 |
3 |
603517 |
绝味食品 |
6.11% |
17.00 |
661.47 |
9.66% |
新增 |
4 |
300122 |
智飞生物 |
5.98% |
15.00 |
646.50 |
9.44% |
新增 |
5 |
002714 |
牧原股份 |
5.43% |
10.00 |
587.90 |
8.58% |
-2.00 (-20.00%) |
6 |
603589 |
口子窖 |
4.76% |
8.00 |
515.36 |
7.52% |
-2.00 (-25.00%) |
7 |
000063 |
中兴通讯 |
4.51% |
15.00 |
487.95 |
7.12% |
-13.00 (-86.67%) |
8 |
603707 |
健友股份 |
3.27% |
10.00 |
353.50 |
5.16% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
8.00 |
328.40 |
4.79% |
-4.00 (-50.00%) |
10 |
000425 |
徐工机械 |
2.89% |
70.00 |
312.20 |
4.56% |
-90.00 (-128.57%) |
11 |
603737 |
三棵树 |
2.82% |
7.00 |
304.78 |
4.45% |
--- |
12 |
000401 |
冀东水泥 |
1.95% |
12.00 |
211.32 |
3.09% |
--- |
13 |
600216 |
浙江医药 |
1.89% |
20.00 |
204.80 |
2.99% |
--- |
14 |
603636 |
南威软件 |
1.86% |
20.00 |
201.00 |
2.93% |
--- |
15 |
601111 |
中国国航 |
1.77% |
20.00 |
191.40 |
2.79% |
--- |
16 |
300601 |
康泰生物 |
1.46% |
3.00 |
157.50 |
2.30% |
--- |
17 |
002773 |
康弘药业 |
1.19% |
3.90 |
128.39 |
1.87% |
--- |
18 |
002242 |
九阳股份 |
1.15% |
6.00 |
124.86 |
1.82% |
--- |
19 |
600968 |
海油发展 |
0.08% |
2.35 |
8.36 |
0.12% |
--- |
20 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.12% |
--- |
21 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
22 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
23 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.42 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
26 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
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 |
600466 |
蓝光发展 |
4.54% |
130.00 |
959.40 |
7.51% |
新增 |
2 |
300601 |
康泰生物 |
4.02% |
15.00 |
850.50 |
6.66% |
新增 |
3 |
000063 |
中兴通讯 |
3.87% |
28.00 |
817.60 |
6.40% |
新增 |
4 |
002714 |
牧原股份 |
3.59% |
12.00 |
759.72 |
5.95% |
新增 |
5 |
000425 |
徐工机械 |
3.33% |
160.00 |
704.00 |
5.51% |
新增 |
6 |
300498 |
温氏股份 |
3.26% |
17.00 |
690.20 |
5.40% |
15.50 (91.18%) |
7 |
002648 |
卫星石化 |
2.93% |
42.00 |
620.76 |
4.86% |
37.00 (88.10%) |
8 |
603636 |
南威软件 |
2.60% |
39.99 |
549.88 |
4.30% |
36.99 (92.50%) |
9 |
603589 |
口子窖 |
2.57% |
10.00 |
543.90 |
4.26% |
新增 |
10 |
300413 |
芒果超媒 |
2.51% |
12.00 |
531.60 |
4.16% |
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 |
600466 |
蓝光发展 |
4.54% |
130.00 |
959.40 |
7.51% |
新增 |
2 |
300601 |
康泰生物 |
4.02% |
15.00 |
850.50 |
6.66% |
新增 |
3 |
000063 |
中兴通讯 |
3.87% |
28.00 |
817.60 |
6.40% |
新增 |
4 |
002714 |
牧原股份 |
3.59% |
12.00 |
759.72 |
5.95% |
新增 |
5 |
000425 |
徐工机械 |
3.33% |
160.00 |
704.00 |
5.51% |
新增 |
6 |
300498 |
温氏股份 |
3.26% |
17.00 |
690.20 |
5.40% |
15.50 (91.18%) |
7 |
002648 |
卫星石化 |
2.93% |
42.00 |
620.76 |
4.86% |
37.00 (88.10%) |
8 |
603636 |
南威软件 |
2.60% |
39.99 |
549.88 |
4.30% |
36.99 (92.50%) |
9 |
603589 |
口子窖 |
2.57% |
10.00 |
543.90 |
4.26% |
新增 |
10 |
300413 |
芒果超媒 |
2.51% |
12.00 |
531.60 |
4.16% |
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 |
601006 |
大秦铁路 |
5.86% |
10.00 |
82.30 |
10.57% |
新增 |
2 |
600674 |
川投能源 |
5.56% |
9.00 |
78.03 |
10.02% |
新增 |
3 |
601328 |
交通银行 |
4.95% |
12.00 |
69.48 |
8.93% |
新增 |
4 |
002242 |
九阳股份 |
4.56% |
4.00 |
64.04 |
8.23% |
新增 |
5 |
600900 |
长江电力 |
3.96% |
3.50 |
55.58 |
7.14% |
新增 |
6 |
002648 |
卫星石化 |
3.44% |
5.00 |
48.35 |
6.21% |
新增 |
7 |
601336 |
新华保险 |
3.01% |
1.00 |
42.24 |
5.43% |
新增 |
8 |
600004 |
白云机场 |
2.86% |
4.00 |
40.20 |
5.16% |
新增 |
9 |
601933 |
永辉超市 |
2.80% |
5.00 |
39.35 |
5.05% |
新增 |
10 |
300498 |
温氏股份 |
2.80% |
1.50 |
39.27 |
5.04% |
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 |
601006 |
大秦铁路 |
5.86% |
10.00 |
82.30 |
10.57% |
新增 |
2 |
600674 |
川投能源 |
5.56% |
9.00 |
78.03 |
10.02% |
新增 |
3 |
601328 |
交通银行 |
4.95% |
12.00 |
69.48 |
8.93% |
新增 |
4 |
002242 |
九阳股份 |
4.56% |
4.00 |
64.04 |
8.23% |
新增 |
5 |
600900 |
长江电力 |
3.96% |
3.50 |
55.58 |
7.14% |
新增 |
6 |
002648 |
卫星石化 |
3.44% |
5.00 |
48.35 |
6.21% |
新增 |
7 |
601336 |
新华保险 |
3.01% |
1.00 |
42.24 |
5.43% |
新增 |
8 |
600004 |
白云机场 |
2.86% |
4.00 |
40.20 |
5.16% |
新增 |
9 |
601933 |
永辉超市 |
2.80% |
5.00 |
39.35 |
5.05% |
新增 |
10 |
300498 |
温氏股份 |
2.80% |
1.50 |
39.27 |
5.04% |
新增 |
11 |
000661 |
长春高新 |
2.49% |
0.20 |
35.00 |
4.50% |
--- |
12 |
002230 |
科大讯飞 |
2.11% |
1.20 |
29.57 |
3.80% |
--- |
13 |
603636 |
南威软件 |
2.05% |
3.00 |
28.80 |
3.70% |
--- |
14 |
002475 |
立讯精密 |
1.50% |
1.50 |
21.09 |
2.71% |
--- |
15 |
002415 |
海康威视 |
1.47% |
0.80 |
20.61 |
2.65% |
--- |
16 |
300451 |
创业慧康 |
1.36% |
1.00 |
19.15 |
2.46% |
--- |
17 |
603707 |
健友股份 |
1.34% |
1.00 |
18.77 |
2.41% |
--- |
18 |
300253 |
卫宁健康 |
1.33% |
1.50 |
18.69 |
2.40% |
--- |
19 |
300454 |
深信服 |
1.28% |
0.20 |
17.92 |
2.30% |
--- |
20 |
603660 |
苏州科达 |
0.71% |
0.60 |
10.00 |
1.28% |
--- |
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 |
601088 |
中国神华 |
2.99% |
0.50 |
10.20 |
66.44% |
-0.50 (-100.00%) |
2 |
603589 |
口子窖 |
1.51% |
0.10 |
5.15 |
33.56% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.99% |
0.50 |
10.20 |
66.44% |
-0.50 (-100.00%) |
2 |
603589 |
口子窖 |
1.51% |
0.10 |
5.15 |
33.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.39% |
1.00 |
19.94 |
76.44% |
新增 |
2 |
603589 |
口子窖 |
1.66% |
0.10 |
6.14 |
23.56% |
-5.36 (-5360.00%) |
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 |
601088 |
中国神华 |
5.39% |
1.00 |
19.94 |
76.44% |
新增 |
2 |
603589 |
口子窖 |
1.66% |
0.10 |
6.14 |
23.56% |
-5.36 (-5360.00%) |
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 |
600036 |
招商银行 |
4.09% |
15.00 |
436.35 |
12.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.50 |
342.77 |
9.65% |
-0.20 (-39.89%) |
3 |
601601 |
中国太保 |
2.54% |
8.00 |
271.44 |
7.64% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
2.27% |
10.00 |
242.30 |
6.82% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.21% |
5.46 |
235.60 |
6.63% |
-4.54 (-83.15%) |
6 |
601318 |
中国平安 |
1.88% |
3.07 |
200.50 |
5.64% |
-7.93 (-258.31%) |
7 |
601288 |
农业银行 |
1.83% |
50.00 |
195.50 |
5.50% |
-190.00 (-380.00%) |
8 |
600104 |
上汽集团 |
1.59% |
5.00 |
170.05 |
4.79% |
新增 |
9 |
600703 |
三安光电 |
1.54% |
7.02 |
163.78 |
4.61% |
-15.98 (-227.63%) |
10 |
600887 |
伊利股份 |
1.34% |
5.00 |
142.45 |
4.01% |
-10.00 (-200.00%) |
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 |
600036 |
招商银行 |
4.09% |
15.00 |
436.35 |
12.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.50 |
342.77 |
9.65% |
-0.20 (-39.89%) |
3 |
601601 |
中国太保 |
2.54% |
8.00 |
271.44 |
7.64% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
2.27% |
10.00 |
242.30 |
6.82% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.21% |
5.46 |
235.60 |
6.63% |
-4.54 (-83.15%) |
6 |
601318 |
中国平安 |
1.88% |
3.07 |
200.50 |
5.64% |
-7.93 (-258.31%) |
7 |
601288 |
农业银行 |
1.83% |
50.00 |
195.50 |
5.50% |
-190.00 (-380.00%) |
8 |
600104 |
上汽集团 |
1.59% |
5.00 |
170.05 |
4.79% |
新增 |
9 |
600703 |
三安光电 |
1.54% |
7.02 |
163.78 |
4.61% |
-15.98 (-227.63%) |
10 |
600887 |
伊利股份 |
1.34% |
5.00 |
142.45 |
4.01% |
-10.00 (-200.00%) |
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 |
601288 |
农业银行 |
5.78% |
240.00 |
919.20 |
15.18% |
新增 |
2 |
601318 |
中国平安 |
4.84% |
11.00 |
769.78 |
12.71% |
-3.12 (-28.36%) |
3 |
600703 |
三安光电 |
3.67% |
23.00 |
583.97 |
9.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.08% |
0.70 |
489.22 |
8.08% |
-0.34 (-48.47%) |
5 |
600887 |
伊利股份 |
3.04% |
15.00 |
482.85 |
7.97% |
-40.00 (-266.67%) |
6 |
603589 |
口子窖 |
2.90% |
10.00 |
460.50 |
7.61% |
新增 |
7 |
600036 |
招商银行 |
2.74% |
15.00 |
435.30 |
7.19% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
8.00 |
331.36 |
5.47% |
新增 |
9 |
600741 |
华域汽车 |
1.87% |
10.00 |
296.90 |
4.90% |
新增 |
10 |
601012 |
隆基股份 |
1.83% |
8.00 |
291.52 |
4.81% |
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 |
601288 |
农业银行 |
5.78% |
240.00 |
919.20 |
15.18% |
新增 |
2 |
601318 |
中国平安 |
4.84% |
11.00 |
769.78 |
12.71% |
-3.12 (-28.36%) |
3 |
600703 |
三安光电 |
3.67% |
23.00 |
583.97 |
9.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.08% |
0.70 |
489.22 |
8.08% |
-0.34 (-48.47%) |
5 |
600887 |
伊利股份 |
3.04% |
15.00 |
482.85 |
7.97% |
-40.00 (-266.67%) |
6 |
603589 |
口子窖 |
2.90% |
10.00 |
460.50 |
7.61% |
新增 |
7 |
600036 |
招商银行 |
2.74% |
15.00 |
435.30 |
7.19% |
新增 |
8 |
601601 |
中国太保 |
2.08% |
8.00 |
331.36 |
5.47% |
新增 |
9 |
600741 |
华域汽车 |
1.87% |
10.00 |
296.90 |
4.90% |
新增 |
10 |
601012 |
隆基股份 |
1.83% |
8.00 |
291.52 |
4.81% |
新增 |
11 |
600028 |
中国石化 |
1.54% |
40.00 |
245.20 |
4.05% |
--- |
12 |
600201 |
生物股份 |
1.00% |
5.00 |
158.70 |
2.62% |
--- |
13 |
601628 |
中国人寿 |
0.96% |
5.00 |
152.25 |
2.51% |
--- |
14 |
600872 |
中炬高新 |
0.78% |
5.00 |
123.80 |
2.04% |
--- |
15 |
600066 |
宇通客车 |
0.76% |
5.00 |
120.35 |
1.99% |
--- |
16 |
601006 |
大秦铁路 |
0.57% |
10.00 |
90.70 |
1.50% |
--- |
17 |
601668 |
中国建筑 |
0.57% |
10.00 |
90.20 |
1.49% |
--- |
18 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
19 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
20 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
21 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
22 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
23 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
24 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
25 |
603725 |
天安新材 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
26 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
27 |
603380 |
易德龙 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
28 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
29 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
31 |
601878 |
浙商证券 |
0.00% |
0.01 |
0.17 |
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 |
600887 |
伊利股份 |
3.95% |
55.00 |
1512.50 |
23.27% |
5.00 (9.09%) |
2 |
601318 |
中国平安 |
2.00% |
14.12 |
764.74 |
11.77% |
6.00 (42.49%) |
3 |
601006 |
大秦铁路 |
1.83% |
80.00 |
700.00 |
10.77% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.54% |
100.00 |
590.00 |
9.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.41% |
1.04 |
539.07 |
8.29% |
-0.46 (-44.04%) |
6 |
600066 |
宇通客车 |
1.22% |
19.00 |
467.40 |
7.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.18% |
15.00 |
452.85 |
6.97% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.82% |
30.00 |
312.00 |
4.80% |
20.00 (66.67%) |
9 |
601398 |
工商银行 |
0.78% |
50.00 |
300.00 |
4.62% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.73% |
30.00 |
278.40 |
4.28% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
3.95% |
55.00 |
1512.50 |
23.27% |
5.00 (9.09%) |
2 |
601318 |
中国平安 |
2.00% |
14.12 |
764.74 |
11.77% |
6.00 (42.49%) |
3 |
601006 |
大秦铁路 |
1.83% |
80.00 |
700.00 |
10.77% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.54% |
100.00 |
590.00 |
9.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.41% |
1.04 |
539.07 |
8.29% |
-0.46 (-44.04%) |
6 |
600066 |
宇通客车 |
1.22% |
19.00 |
467.40 |
7.19% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.18% |
15.00 |
452.85 |
6.97% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.82% |
30.00 |
312.00 |
4.80% |
20.00 (66.67%) |
9 |
601398 |
工商银行 |
0.78% |
50.00 |
300.00 |
4.62% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.73% |
30.00 |
278.40 |
4.28% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.59% |
50.00 |
1079.50 |
14.83% |
10.00 (20.00%) |
2 |
600068 |
葛洲坝 |
1.16% |
70.00 |
786.80 |
10.81% |
新增 |
3 |
600519 |
贵州茅台 |
1.04% |
1.50 |
707.77 |
9.72% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.99% |
80.00 |
671.20 |
9.22% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.87% |
100.00 |
593.00 |
8.14% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.68% |
15.00 |
465.75 |
6.40% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.61% |
19.00 |
417.43 |
5.73% |
新增 |
8 |
601318 |
中国平安 |
0.59% |
8.12 |
402.83 |
5.53% |
-11.88 (-146.31%) |
9 |
601009 |
南京银行 |
0.58% |
35.00 |
392.35 |
5.39% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.43% |
30.00 |
290.40 |
3.99% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.59% |
50.00 |
1079.50 |
14.83% |
10.00 (20.00%) |
2 |
600068 |
葛洲坝 |
1.16% |
70.00 |
786.80 |
10.81% |
新增 |
3 |
600519 |
贵州茅台 |
1.04% |
1.50 |
707.77 |
9.72% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
0.99% |
80.00 |
671.20 |
9.22% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.87% |
100.00 |
593.00 |
8.14% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
0.68% |
15.00 |
465.75 |
6.40% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.61% |
19.00 |
417.43 |
5.73% |
新增 |
8 |
601318 |
中国平安 |
0.59% |
8.12 |
402.83 |
5.53% |
-11.88 (-146.31%) |
9 |
601009 |
南京银行 |
0.58% |
35.00 |
392.35 |
5.39% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.43% |
30.00 |
290.40 |
3.99% |
新增 |
11 |
601398 |
工商银行 |
0.39% |
50.00 |
262.50 |
3.60% |
--- |
12 |
600741 |
华域汽车 |
0.36% |
10.00 |
242.40 |
3.33% |
--- |
13 |
600276 |
恒瑞医药 |
0.36% |
4.80 |
242.83 |
3.33% |
--- |
14 |
601288 |
农业银行 |
0.34% |
65.00 |
228.80 |
3.14% |
--- |
15 |
300203 |
聚光科技 |
0.21% |
5.00 |
140.60 |
1.93% |
--- |
16 |
600048 |
保利发展 |
0.15% |
10.00 |
99.70 |
1.37% |
--- |
17 |
002507 |
涪陵榨菜 |
0.13% |
8.14 |
91.55 |
1.26% |
--- |
18 |
002508 |
老板电器 |
0.12% |
1.81 |
78.57 |
1.08% |
--- |
19 |
600332 |
白云山 |
0.09% |
2.14 |
62.15 |
0.85% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
27 |
601878 |
浙商证券 |
0.00% |
0.15 |
2.56 |
0.04% |
--- |
28 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
29 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
30 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
31 |
603380 |
易德龙 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.43% |
200.00 |
968.00 |
13.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.12% |
40.00 |
756.40 |
10.51% |
15.00 (37.50%) |
3 |
601318 |
中国平安 |
1.09% |
20.00 |
740.20 |
10.29% |
-10.00 (-50.00%) |
4 |
601006 |
大秦铁路 |
0.89% |
80.00 |
605.60 |
8.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.86% |
1.50 |
579.54 |
8.05% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.85% |
100.00 |
574.00 |
7.98% |
新增 |
7 |
601009 |
南京银行 |
0.62% |
35.00 |
420.70 |
5.85% |
20.00 (57.14%) |
8 |
600104 |
上汽集团 |
0.56% |
15.00 |
380.70 |
5.29% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.44% |
50.00 |
297.00 |
4.13% |
新增 |
10 |
601258 |
庞大集团 |
0.43% |
100.00 |
288.00 |
4.00% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.43% |
200.00 |
968.00 |
13.45% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.12% |
40.00 |
756.40 |
10.51% |
15.00 (37.50%) |
3 |
601318 |
中国平安 |
1.09% |
20.00 |
740.20 |
10.29% |
-10.00 (-50.00%) |
4 |
601006 |
大秦铁路 |
0.89% |
80.00 |
605.60 |
8.42% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.86% |
1.50 |
579.54 |
8.05% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.85% |
100.00 |
574.00 |
7.98% |
新增 |
7 |
601009 |
南京银行 |
0.62% |
35.00 |
420.70 |
5.85% |
20.00 (57.14%) |
8 |
600104 |
上汽集团 |
0.56% |
15.00 |
380.70 |
5.29% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.44% |
50.00 |
297.00 |
4.13% |
新增 |
10 |
601258 |
庞大集团 |
0.43% |
100.00 |
288.00 |
4.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.28% |
30.00 |
1062.90 |
18.33% |
8.00 (26.67%) |
2 |
601398 |
工商银行 |
1.07% |
200.00 |
882.00 |
15.21% |
新增 |
3 |
601006 |
大秦铁路 |
0.68% |
80.00 |
566.40 |
9.77% |
新增 |
4 |
002202 |
金风科技 |
0.62% |
30.00 |
513.30 |
8.85% |
5.00 (16.67%) |
5 |
600519 |
贵州茅台 |
0.61% |
1.50 |
501.23 |
8.64% |
新增 |
6 |
600887 |
伊利股份 |
0.53% |
25.00 |
440.00 |
7.59% |
新增 |
7 |
600104 |
上汽集团 |
0.43% |
15.00 |
351.75 |
6.07% |
新增 |
8 |
601258 |
庞大集团 |
0.33% |
100.00 |
277.00 |
4.78% |
新增 |
9 |
601288 |
农业银行 |
0.24% |
65.00 |
201.50 |
3.48% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.22% |
20.00 |
183.80 |
3.17% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.28% |
30.00 |
1062.90 |
18.33% |
8.00 (26.67%) |
2 |
601398 |
工商银行 |
1.07% |
200.00 |
882.00 |
15.21% |
新增 |
3 |
601006 |
大秦铁路 |
0.68% |
80.00 |
566.40 |
9.77% |
新增 |
4 |
002202 |
金风科技 |
0.62% |
30.00 |
513.30 |
8.85% |
5.00 (16.67%) |
5 |
600519 |
贵州茅台 |
0.61% |
1.50 |
501.23 |
8.64% |
新增 |
6 |
600887 |
伊利股份 |
0.53% |
25.00 |
440.00 |
7.59% |
新增 |
7 |
600104 |
上汽集团 |
0.43% |
15.00 |
351.75 |
6.07% |
新增 |
8 |
601258 |
庞大集团 |
0.33% |
100.00 |
277.00 |
4.78% |
新增 |
9 |
601288 |
农业银行 |
0.24% |
65.00 |
201.50 |
3.48% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.22% |
20.00 |
183.80 |
3.17% |
新增 |
11 |
601668 |
中国建筑 |
0.21% |
20.00 |
177.20 |
3.06% |
--- |
12 |
601009 |
南京银行 |
0.20% |
15.00 |
162.60 |
2.80% |
--- |
13 |
600741 |
华域汽车 |
0.19% |
10.00 |
159.50 |
2.75% |
--- |
14 |
002508 |
老板电器 |
0.13% |
3.00 |
110.40 |
1.90% |
--- |
15 |
600066 |
宇通客车 |
0.12% |
5.00 |
97.95 |
1.69% |
--- |
16 |
600332 |
白云山 |
0.06% |
2.14 |
51.32 |
0.89% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.12% |
--- |
18 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.18% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
21 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.15% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
25 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
28 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.07% |
--- |
29 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.54% |
228.00 |
2067.96 |
32.13% |
--- |
2 |
601318 |
中国平安 |
0.92% |
22.00 |
751.52 |
11.68% |
--- |
3 |
601668 |
中国建筑 |
0.62% |
82.00 |
505.94 |
7.86% |
--- |
4 |
002202 |
金风科技 |
0.48% |
25.00 |
392.00 |
6.09% |
--- |
5 |
002196 |
方正电机 |
0.43% |
12.00 |
348.84 |
5.42% |
--- |
6 |
002594 |
比亚迪 |
0.41% |
6.00 |
333.39 |
5.18% |
--- |
7 |
000725 |
京东方A |
0.36% |
125.00 |
296.25 |
4.60% |
--- |
8 |
000858 |
五粮液 |
0.29% |
7.00 |
233.52 |
3.63% |
--- |
9 |
000651 |
格力电器 |
0.27% |
10.00 |
222.20 |
3.45% |
--- |
10 |
601288 |
农业银行 |
0.25% |
65.00 |
203.45 |
3.16% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.54% |
228.00 |
2067.96 |
32.13% |
--- |
2 |
601318 |
中国平安 |
0.92% |
22.00 |
751.52 |
11.68% |
--- |
3 |
601668 |
中国建筑 |
0.62% |
82.00 |
505.94 |
7.86% |
--- |
4 |
002202 |
金风科技 |
0.48% |
25.00 |
392.00 |
6.09% |
--- |
5 |
002196 |
方正电机 |
0.43% |
12.00 |
348.84 |
5.42% |
--- |
6 |
002594 |
比亚迪 |
0.41% |
6.00 |
333.39 |
5.18% |
--- |
7 |
000725 |
京东方A |
0.36% |
125.00 |
296.25 |
4.60% |
--- |
8 |
000858 |
五粮液 |
0.29% |
7.00 |
233.52 |
3.63% |
--- |
9 |
000651 |
格力电器 |
0.27% |
10.00 |
222.20 |
3.45% |
--- |
10 |
601288 |
农业银行 |
0.25% |
65.00 |
203.45 |
3.16% |
--- |
显示全部持仓明细>>