重仓股明细
查询指定年度的基金持仓:
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 |
300442 |
润泽科技 |
0.88% |
3.10 |
99.36 |
12.51% |
0.20 (6.90%) |
2 |
300033 |
同花顺 |
0.86% |
0.50 |
96.66 |
12.17% |
0.50 (100.00%) |
3 |
000333 |
美的集团 |
0.61% |
0.90 |
68.45 |
8.62% |
0.40 (80.00%) |
4 |
600941 |
中国移动 |
0.59% |
0.60 |
65.82 |
8.29% |
0.40 (200.00%) |
5 |
600036 |
招商银行 |
0.50% |
1.50 |
56.41 |
7.10% |
1.50 (100.00%) |
6 |
601225 |
陕西煤业 |
0.47% |
1.90 |
52.40 |
6.60% |
-0.10 (-5.00%) |
7 |
601138 |
工业富联 |
0.38% |
1.70 |
42.82 |
5.39% |
1.70 (100.00%) |
8 |
300308 |
中际旭创 |
0.36% |
0.26 |
39.95 |
5.03% |
0.02 (8.40%) |
9 |
002475 |
立讯精密 |
0.35% |
0.90 |
39.11 |
4.93% |
0.20 (28.57%) |
10 |
600150 |
中国船舶 |
0.33% |
0.90 |
37.59 |
4.73% |
0.05 (5.88%) |
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 |
300442 |
润泽科技 |
0.88% |
3.10 |
99.36 |
12.51% |
0.20 (6.90%) |
2 |
300033 |
同花顺 |
0.86% |
0.50 |
96.66 |
12.17% |
0.50 (100.00%) |
3 |
000333 |
美的集团 |
0.61% |
0.90 |
68.45 |
8.62% |
0.40 (80.00%) |
4 |
600941 |
中国移动 |
0.59% |
0.60 |
65.82 |
8.29% |
0.40 (200.00%) |
5 |
600036 |
招商银行 |
0.50% |
1.50 |
56.41 |
7.10% |
1.50 (100.00%) |
6 |
601225 |
陕西煤业 |
0.47% |
1.90 |
52.40 |
6.60% |
-0.10 (-5.00%) |
7 |
601138 |
工业富联 |
0.38% |
1.70 |
42.82 |
5.39% |
1.70 (100.00%) |
8 |
300308 |
中际旭创 |
0.36% |
0.26 |
39.95 |
5.03% |
0.02 (8.40%) |
9 |
002475 |
立讯精密 |
0.35% |
0.90 |
39.11 |
4.93% |
0.20 (28.57%) |
10 |
600150 |
中国船舶 |
0.33% |
0.90 |
37.59 |
4.73% |
0.05 (5.88%) |
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 |
300442 |
润泽科技 |
0.75% |
2.90 |
69.45 |
9.04% |
1.60 (55.17%) |
2 |
601225 |
陕西煤业 |
0.56% |
2.00 |
51.54 |
6.71% |
0.80 (40.00%) |
3 |
601899 |
紫金矿业 |
0.47% |
2.49 |
43.75 |
5.69% |
0.00 (0.00%) |
4 |
603296 |
华勤技术 |
0.42% |
0.70 |
38.66 |
5.03% |
0.15 (21.43%) |
5 |
603993 |
洛阳钼业 |
0.42% |
4.60 |
39.10 |
5.09% |
新增 |
6 |
600150 |
中国船舶 |
0.37% |
0.85 |
34.60 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
0.36% |
5.30 |
33.50 |
4.36% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
0.50 |
32.25 |
4.20% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
0.35% |
1.20 |
32.86 |
4.28% |
新增 |
10 |
600489 |
中金黄金 |
0.35% |
2.20 |
32.56 |
4.24% |
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 |
300442 |
润泽科技 |
0.75% |
2.90 |
69.45 |
9.04% |
1.60 (55.17%) |
2 |
601225 |
陕西煤业 |
0.56% |
2.00 |
51.54 |
6.71% |
0.80 (40.00%) |
3 |
601899 |
紫金矿业 |
0.47% |
2.49 |
43.75 |
5.69% |
0.00 (0.00%) |
4 |
603296 |
华勤技术 |
0.42% |
0.70 |
38.66 |
5.03% |
0.15 (21.43%) |
5 |
603993 |
洛阳钼业 |
0.42% |
4.60 |
39.10 |
5.09% |
新增 |
6 |
600150 |
中国船舶 |
0.37% |
0.85 |
34.60 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
0.36% |
5.30 |
33.50 |
4.36% |
新增 |
8 |
000333 |
美的集团 |
0.35% |
0.50 |
32.25 |
4.20% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
0.35% |
1.20 |
32.86 |
4.28% |
新增 |
10 |
600489 |
中金黄金 |
0.35% |
2.20 |
32.56 |
4.24% |
新增 |
11 |
300308 |
中际旭创 |
0.35% |
0.24 |
32.82 |
4.27% |
--- |
12 |
002594 |
比亚迪 |
0.35% |
0.13 |
32.53 |
4.23% |
--- |
13 |
601600 |
中国铝业 |
0.33% |
4.00 |
30.52 |
3.97% |
--- |
14 |
002475 |
立讯精密 |
0.30% |
0.70 |
27.52 |
3.58% |
--- |
15 |
601919 |
中远海控 |
0.27% |
1.60 |
24.78 |
3.23% |
--- |
16 |
601872 |
招商轮船 |
0.27% |
3.00 |
25.35 |
3.30% |
--- |
17 |
600188 |
兖矿能源 |
0.25% |
1.00 |
22.73 |
2.96% |
--- |
18 |
601985 |
中国核电 |
0.25% |
2.15 |
22.92 |
2.98% |
--- |
19 |
600941 |
中国移动 |
0.23% |
0.20 |
21.50 |
2.80% |
--- |
20 |
002436 |
兴森科技 |
0.20% |
1.80 |
18.58 |
2.42% |
--- |
21 |
002027 |
分众传媒 |
0.20% |
3.00 |
18.18 |
2.37% |
--- |
22 |
300003 |
乐普医疗 |
0.19% |
1.20 |
17.81 |
2.32% |
--- |
23 |
300750 |
宁德时代 |
0.19% |
0.10 |
18.00 |
2.34% |
--- |
24 |
600183 |
生益科技 |
0.14% |
0.60 |
12.64 |
1.64% |
--- |
25 |
600060 |
海信视像 |
0.13% |
0.50 |
12.37 |
1.61% |
--- |
26 |
600938 |
中国海油 |
0.12% |
0.35 |
11.55 |
1.50% |
--- |
27 |
601857 |
中国石油 |
0.11% |
1.00 |
10.32 |
1.34% |
--- |
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 |
603296 |
华勤技术 |
0.47% |
0.55 |
45.48 |
14.95% |
-0.35 (-63.64%) |
2 |
601899 |
紫金矿业 |
0.43% |
2.49 |
41.88 |
13.77% |
新增 |
3 |
300442 |
润泽科技 |
0.42% |
1.30 |
40.31 |
13.25% |
新增 |
4 |
601225 |
陕西煤业 |
0.31% |
1.20 |
30.11 |
9.90% |
新增 |
5 |
600309 |
万华化学 |
0.26% |
0.30 |
24.84 |
8.17% |
新增 |
6 |
002241 |
歌尔股份 |
0.25% |
1.50 |
23.97 |
7.88% |
0.75 (50.00%) |
7 |
002475 |
立讯精密 |
0.24% |
0.80 |
23.53 |
7.73% |
-3.20 (-400.00%) |
8 |
002463 |
沪电股份 |
0.19% |
0.60 |
18.11 |
5.95% |
-1.40 (-233.33%) |
9 |
300624 |
万兴科技 |
0.19% |
0.20 |
18.73 |
6.16% |
-0.32 (-160.00%) |
10 |
002436 |
兴森科技 |
0.18% |
1.40 |
17.19 |
5.65% |
-2.10 (-150.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603296 |
华勤技术 |
0.47% |
0.55 |
45.48 |
14.95% |
-0.35 (-63.64%) |
2 |
601899 |
紫金矿业 |
0.43% |
2.49 |
41.88 |
13.77% |
新增 |
3 |
300442 |
润泽科技 |
0.42% |
1.30 |
40.31 |
13.25% |
新增 |
4 |
601225 |
陕西煤业 |
0.31% |
1.20 |
30.11 |
9.90% |
新增 |
5 |
600309 |
万华化学 |
0.26% |
0.30 |
24.84 |
8.17% |
新增 |
6 |
002241 |
歌尔股份 |
0.25% |
1.50 |
23.97 |
7.88% |
0.75 (50.00%) |
7 |
002475 |
立讯精密 |
0.24% |
0.80 |
23.53 |
7.73% |
-3.20 (-400.00%) |
8 |
002463 |
沪电股份 |
0.19% |
0.60 |
18.11 |
5.95% |
-1.40 (-233.33%) |
9 |
300624 |
万兴科技 |
0.19% |
0.20 |
18.73 |
6.16% |
-0.32 (-160.00%) |
10 |
002436 |
兴森科技 |
0.18% |
1.40 |
17.19 |
5.65% |
-2.10 (-150.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.32% |
4.00 |
137.80 |
12.71% |
-0.20 (-5.00%) |
2 |
688008 |
澜起科技 |
1.10% |
1.95 |
114.58 |
10.57% |
0.15 (7.69%) |
3 |
000034 |
神州数码 |
0.69% |
2.40 |
71.78 |
6.62% |
新增 |
4 |
603296 |
华勤技术 |
0.69% |
0.90 |
71.90 |
6.63% |
新增 |
5 |
688595 |
芯海科技 |
0.67% |
1.60 |
69.28 |
6.39% |
新增 |
6 |
688047 |
龙芯中科 |
0.53% |
0.50 |
55.30 |
5.10% |
-0.30 (-60.00%) |
7 |
002036 |
联创电子 |
0.52% |
5.30 |
54.11 |
4.99% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
0.50% |
3.50 |
51.55 |
4.76% |
新增 |
9 |
300556 |
丝路视觉 |
0.50% |
1.40 |
51.59 |
4.76% |
新增 |
10 |
000933 |
神火股份 |
0.48% |
3.00 |
50.40 |
4.65% |
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 |
002475 |
立讯精密 |
1.32% |
4.00 |
137.80 |
12.71% |
-0.20 (-5.00%) |
2 |
688008 |
澜起科技 |
1.10% |
1.95 |
114.58 |
10.57% |
0.15 (7.69%) |
3 |
000034 |
神州数码 |
0.69% |
2.40 |
71.78 |
6.62% |
新增 |
4 |
603296 |
华勤技术 |
0.69% |
0.90 |
71.90 |
6.63% |
新增 |
5 |
688595 |
芯海科技 |
0.67% |
1.60 |
69.28 |
6.39% |
新增 |
6 |
688047 |
龙芯中科 |
0.53% |
0.50 |
55.30 |
5.10% |
-0.30 (-60.00%) |
7 |
002036 |
联创电子 |
0.52% |
5.30 |
54.11 |
4.99% |
0.00 (0.00%) |
8 |
002436 |
兴森科技 |
0.50% |
3.50 |
51.55 |
4.76% |
新增 |
9 |
300556 |
丝路视觉 |
0.50% |
1.40 |
51.59 |
4.76% |
新增 |
10 |
000933 |
神火股份 |
0.48% |
3.00 |
50.40 |
4.65% |
新增 |
11 |
300031 |
宝通科技 |
0.48% |
2.70 |
50.06 |
4.62% |
--- |
12 |
300624 |
万兴科技 |
0.47% |
0.52 |
49.19 |
4.54% |
--- |
13 |
688262 |
国芯科技 |
0.45% |
1.61 |
47.13 |
4.35% |
--- |
14 |
300545 |
联得装备 |
0.43% |
1.30 |
44.91 |
4.14% |
--- |
15 |
688088 |
虹软科技 |
0.43% |
1.10 |
45.14 |
4.16% |
--- |
16 |
002463 |
沪电股份 |
0.42% |
2.00 |
44.24 |
4.08% |
--- |
17 |
603596 |
伯特利 |
0.27% |
0.41 |
28.09 |
2.59% |
--- |
18 |
300567 |
精测电子 |
0.25% |
0.30 |
26.29 |
2.43% |
--- |
19 |
002241 |
歌尔股份 |
0.15% |
0.75 |
15.76 |
1.45% |
--- |
20 |
300790 |
宇瞳光学 |
0.02% |
0.15 |
2.44 |
0.23% |
--- |
21 |
002997 |
瑞鹄模具 |
0.02% |
0.05 |
1.67 |
0.15% |
--- |
22 |
688029 |
南微医学 |
0.01% |
0.01 |
0.68 |
0.06% |
--- |
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 |
002475 |
立讯精密 |
1.12% |
4.20 |
125.24 |
12.12% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
0.80% |
1.80 |
89.46 |
8.66% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
0.68% |
6.00 |
75.60 |
7.32% |
0.00 (新增) |
4 |
688262 |
国芯科技 |
0.64% |
2.51 |
72.11 |
6.98% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
0.63% |
1.40 |
70.92 |
6.86% |
0.00 (新增) |
6 |
688047 |
龙芯中科 |
0.62% |
0.80 |
69.50 |
6.73% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
0.60% |
3.00 |
67.53 |
6.54% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
0.52% |
1.50 |
57.81 |
5.59% |
0.00 (新增) |
9 |
688182 |
灿勤科技 |
0.48% |
2.45 |
54.10 |
5.24% |
0.00 (新增) |
10 |
002036 |
联创电子 |
0.45% |
5.30 |
50.40 |
4.88% |
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 |
002475 |
立讯精密 |
1.12% |
4.20 |
125.24 |
12.12% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
0.80% |
1.80 |
89.46 |
8.66% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
0.68% |
6.00 |
75.60 |
7.32% |
0.00 (新增) |
4 |
688262 |
国芯科技 |
0.64% |
2.51 |
72.11 |
6.98% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
0.63% |
1.40 |
70.92 |
6.86% |
0.00 (新增) |
6 |
688047 |
龙芯中科 |
0.62% |
0.80 |
69.50 |
6.73% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
0.60% |
3.00 |
67.53 |
6.54% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
0.52% |
1.50 |
57.81 |
5.59% |
0.00 (新增) |
9 |
688182 |
灿勤科技 |
0.48% |
2.45 |
54.10 |
5.24% |
0.00 (新增) |
10 |
002036 |
联创电子 |
0.45% |
5.30 |
50.40 |
4.88% |
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 |
688262 |
国芯科技 |
1.41% |
4.22 |
171.59 |
10.08% |
0.32 (7.52%) |
2 |
002230 |
科大讯飞 |
1.12% |
2.00 |
135.92 |
7.98% |
新增 |
3 |
002475 |
立讯精密 |
1.02% |
3.80 |
123.31 |
7.24% |
-0.70 (-18.42%) |
4 |
688012 |
中微公司 |
0.90% |
0.70 |
109.52 |
6.43% |
新增 |
5 |
002517 |
恺英网络 |
0.86% |
6.60 |
103.88 |
6.10% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
1.85 |
81.94 |
4.81% |
新增 |
7 |
002368 |
太极股份 |
0.66% |
1.95 |
80.28 |
4.72% |
新增 |
8 |
601138 |
工业富联 |
0.62% |
3.00 |
75.60 |
4.44% |
新增 |
9 |
002463 |
沪电股份 |
0.60% |
3.50 |
73.29 |
4.30% |
新增 |
10 |
688008 |
澜起科技 |
0.57% |
1.20 |
68.90 |
4.05% |
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 |
688262 |
国芯科技 |
1.41% |
4.22 |
171.59 |
10.08% |
0.32 (7.52%) |
2 |
002230 |
科大讯飞 |
1.12% |
2.00 |
135.92 |
7.98% |
新增 |
3 |
002475 |
立讯精密 |
1.02% |
3.80 |
123.31 |
7.24% |
-0.70 (-18.42%) |
4 |
688012 |
中微公司 |
0.90% |
0.70 |
109.52 |
6.43% |
新增 |
5 |
002517 |
恺英网络 |
0.86% |
6.60 |
103.88 |
6.10% |
新增 |
6 |
600570 |
恒生电子 |
0.68% |
1.85 |
81.94 |
4.81% |
新增 |
7 |
002368 |
太极股份 |
0.66% |
1.95 |
80.28 |
4.72% |
新增 |
8 |
601138 |
工业富联 |
0.62% |
3.00 |
75.60 |
4.44% |
新增 |
9 |
002463 |
沪电股份 |
0.60% |
3.50 |
73.29 |
4.30% |
新增 |
10 |
688008 |
澜起科技 |
0.57% |
1.20 |
68.90 |
4.05% |
新增 |
11 |
300002 |
神州泰岳 |
0.52% |
4.50 |
63.00 |
3.70% |
--- |
12 |
688066 |
航天宏图 |
0.50% |
1.00 |
60.90 |
3.58% |
--- |
13 |
688268 |
华特气体 |
0.47% |
0.70 |
56.51 |
3.32% |
--- |
14 |
300990 |
同飞股份 |
0.46% |
1.10 |
55.43 |
3.26% |
--- |
15 |
600584 |
长电科技 |
0.46% |
1.80 |
56.11 |
3.30% |
--- |
16 |
688111 |
金山办公 |
0.39% |
0.10 |
47.22 |
2.77% |
--- |
17 |
600326 |
西藏天路 |
0.39% |
7.00 |
47.11 |
2.77% |
--- |
18 |
688182 |
灿勤科技 |
0.37% |
1.80 |
45.41 |
2.67% |
--- |
19 |
688025 |
杰普特 |
0.36% |
0.50 |
43.67 |
2.57% |
--- |
20 |
300418 |
昆仑万维 |
0.33% |
1.00 |
40.28 |
2.37% |
--- |
21 |
002997 |
瑞鹄模具 |
0.32% |
1.30 |
38.65 |
2.27% |
--- |
22 |
601921 |
浙版传媒 |
0.29% |
4.00 |
34.76 |
2.04% |
--- |
23 |
688041 |
海光信息 |
0.23% |
0.40 |
27.31 |
1.60% |
--- |
24 |
002558 |
巨人网络 |
0.15% |
1.00 |
17.93 |
1.05% |
--- |
25 |
002436 |
兴森科技 |
0.13% |
1.00 |
15.50 |
0.91% |
--- |
26 |
688047 |
龙芯中科 |
0.09% |
0.10 |
11.48 |
0.67% |
--- |
27 |
300395 |
菲利华 |
0.08% |
0.20 |
9.84 |
0.58% |
--- |
28 |
688369 |
致远互联 |
0.06% |
0.13 |
7.19 |
0.42% |
--- |
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 |
688262 |
国芯科技 |
2.13% |
3.90 |
275.14 |
13.60% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
1.06% |
4.50 |
136.40 |
6.74% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
1.06% |
4.80 |
136.56 |
6.75% |
0.00 (新增) |
4 |
002439 |
启明星辰 |
1.03% |
4.00 |
133.00 |
6.58% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.89% |
2.70 |
115.18 |
5.69% |
0.00 (新增) |
6 |
300896 |
爱美客 |
0.87% |
0.20 |
111.75 |
5.53% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.85% |
0.35 |
109.10 |
5.39% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.82% |
1.50 |
105.45 |
5.21% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.76% |
0.50 |
98.50 |
4.87% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
0.73% |
1.82 |
94.13 |
4.65% |
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 |
688262 |
国芯科技 |
2.13% |
3.90 |
275.14 |
13.60% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
1.06% |
4.50 |
136.40 |
6.74% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
1.06% |
4.80 |
136.56 |
6.75% |
0.00 (新增) |
4 |
002439 |
启明星辰 |
1.03% |
4.00 |
133.00 |
6.58% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.89% |
2.70 |
115.18 |
5.69% |
0.00 (新增) |
6 |
300896 |
爱美客 |
0.87% |
0.20 |
111.75 |
5.53% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
0.85% |
0.35 |
109.10 |
5.39% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.82% |
1.50 |
105.45 |
5.21% |
0.00 (新增) |
9 |
000858 |
五粮液 |
0.76% |
0.50 |
98.50 |
4.87% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
0.73% |
1.82 |
94.13 |
4.65% |
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 |
002475 |
立讯精密 |
1.22% |
5.00 |
158.75 |
8.11% |
-3.90 (-78.00%) |
2 |
601888 |
中国中免 |
1.13% |
0.68 |
146.90 |
7.50% |
新增 |
3 |
000858 |
五粮液 |
1.11% |
0.80 |
144.55 |
7.38% |
新增 |
4 |
002352 |
顺丰控股 |
1.04% |
2.33 |
134.58 |
6.87% |
新增 |
5 |
603688 |
石英股份 |
1.01% |
1.00 |
131.46 |
6.72% |
-1.30 (-129.86%) |
6 |
688700 |
东威科技 |
0.99% |
0.90 |
128.84 |
6.58% |
-0.20 (-22.22%) |
7 |
300896 |
爱美客 |
0.96% |
0.22 |
124.60 |
6.36% |
新增 |
8 |
603345 |
安井食品 |
0.87% |
0.70 |
113.32 |
5.79% |
新增 |
9 |
688066 |
航天宏图 |
0.86% |
1.30 |
111.58 |
5.70% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
0.81% |
1.70 |
105.14 |
5.37% |
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 |
002475 |
立讯精密 |
1.22% |
5.00 |
158.75 |
8.11% |
-3.90 (-78.00%) |
2 |
601888 |
中国中免 |
1.13% |
0.68 |
146.90 |
7.50% |
新增 |
3 |
000858 |
五粮液 |
1.11% |
0.80 |
144.55 |
7.38% |
新增 |
4 |
002352 |
顺丰控股 |
1.04% |
2.33 |
134.58 |
6.87% |
新增 |
5 |
603688 |
石英股份 |
1.01% |
1.00 |
131.46 |
6.72% |
-1.30 (-129.86%) |
6 |
688700 |
东威科技 |
0.99% |
0.90 |
128.84 |
6.58% |
-0.20 (-22.22%) |
7 |
300896 |
爱美客 |
0.96% |
0.22 |
124.60 |
6.36% |
新增 |
8 |
603345 |
安井食品 |
0.87% |
0.70 |
113.32 |
5.79% |
新增 |
9 |
688066 |
航天宏图 |
0.86% |
1.30 |
111.58 |
5.70% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
0.81% |
1.70 |
105.14 |
5.37% |
新增 |
11 |
603613 |
国联股份 |
0.72% |
1.05 |
92.86 |
4.74% |
--- |
12 |
300760 |
迈瑞医疗 |
0.66% |
0.27 |
85.31 |
4.36% |
--- |
13 |
002049 |
紫光国微 |
0.61% |
0.60 |
79.09 |
4.04% |
--- |
14 |
300395 |
菲利华 |
0.59% |
1.40 |
77.00 |
3.93% |
--- |
15 |
000733 |
振华科技 |
0.57% |
0.65 |
74.25 |
3.79% |
--- |
16 |
600859 |
王府井 |
0.54% |
2.50 |
70.35 |
3.59% |
--- |
17 |
601689 |
拓普集团 |
0.43% |
0.95 |
55.65 |
2.84% |
--- |
18 |
300416 |
苏试试验 |
0.40% |
1.72 |
51.84 |
2.65% |
--- |
19 |
300124 |
汇川技术 |
0.32% |
0.60 |
41.70 |
2.13% |
--- |
20 |
688180 |
君实生物 |
0.14% |
0.30 |
18.78 |
0.96% |
--- |
21 |
300274 |
阳光电源 |
0.09% |
0.10 |
11.18 |
0.57% |
--- |
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 |
603688 |
石英股份 |
1.73% |
2.30 |
266.35 |
11.44% |
新增 |
2 |
002475 |
立讯精密 |
1.70% |
8.90 |
261.66 |
11.24% |
2.60 (29.21%) |
3 |
603606 |
东方电缆 |
1.59% |
3.51 |
244.52 |
10.50% |
0.10 (2.85%) |
4 |
002036 |
联创电子 |
1.51% |
17.00 |
233.07 |
10.01% |
-3.00 (-17.65%) |
5 |
002466 |
天齐锂业 |
1.24% |
1.90 |
190.76 |
8.19% |
0.20 (10.53%) |
6 |
688700 |
东威科技 |
1.07% |
1.10 |
164.04 |
7.04% |
新增 |
7 |
600188 |
兖矿能源 |
0.98% |
3.00 |
150.51 |
6.46% |
-0.80 (-26.67%) |
8 |
002459 |
晶澳科技 |
0.92% |
2.20 |
140.89 |
6.05% |
-1.44 (-65.45%) |
9 |
002444 |
巨星科技 |
0.62% |
5.00 |
95.00 |
4.08% |
新增 |
10 |
688066 |
航天宏图 |
0.61% |
1.30 |
94.57 |
4.06% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
1.73% |
2.30 |
266.35 |
11.44% |
新增 |
2 |
002475 |
立讯精密 |
1.70% |
8.90 |
261.66 |
11.24% |
2.60 (29.21%) |
3 |
603606 |
东方电缆 |
1.59% |
3.51 |
244.52 |
10.50% |
0.10 (2.85%) |
4 |
002036 |
联创电子 |
1.51% |
17.00 |
233.07 |
10.01% |
-3.00 (-17.65%) |
5 |
002466 |
天齐锂业 |
1.24% |
1.90 |
190.76 |
8.19% |
0.20 (10.53%) |
6 |
688700 |
东威科技 |
1.07% |
1.10 |
164.04 |
7.04% |
新增 |
7 |
600188 |
兖矿能源 |
0.98% |
3.00 |
150.51 |
6.46% |
-0.80 (-26.67%) |
8 |
002459 |
晶澳科技 |
0.92% |
2.20 |
140.89 |
6.05% |
-1.44 (-65.45%) |
9 |
002444 |
巨星科技 |
0.62% |
5.00 |
95.00 |
4.08% |
新增 |
10 |
688066 |
航天宏图 |
0.61% |
1.30 |
94.57 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
1.86% |
20.00 |
307.20 |
11.19% |
-7.00 (-35.00%) |
2 |
002459 |
晶澳科技 |
1.74% |
3.64 |
287.20 |
10.46% |
新增 |
3 |
603606 |
东方电缆 |
1.58% |
3.41 |
260.95 |
9.50% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.29% |
6.30 |
212.88 |
7.75% |
1.30 (20.63%) |
5 |
002466 |
天齐锂业 |
1.28% |
1.70 |
212.16 |
7.73% |
0.10 (5.88%) |
6 |
000858 |
五粮液 |
1.22% |
1.00 |
201.93 |
7.35% |
新增 |
7 |
600519 |
贵州茅台 |
1.11% |
0.09 |
184.05 |
6.70% |
-0.02 (-22.22%) |
8 |
300416 |
苏试试验 |
0.97% |
6.50 |
159.77 |
5.82% |
新增 |
9 |
601127 |
小康股份 |
0.93% |
1.90 |
154.07 |
5.61% |
新增 |
10 |
600188 |
兖矿能源 |
0.91% |
3.80 |
150.02 |
5.46% |
-1.70 (-44.74%) |
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 |
002036 |
联创电子 |
1.86% |
20.00 |
307.20 |
11.19% |
-7.00 (-35.00%) |
2 |
002459 |
晶澳科技 |
1.74% |
3.64 |
287.20 |
10.46% |
新增 |
3 |
603606 |
东方电缆 |
1.58% |
3.41 |
260.95 |
9.50% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.29% |
6.30 |
212.88 |
7.75% |
1.30 (20.63%) |
5 |
002466 |
天齐锂业 |
1.28% |
1.70 |
212.16 |
7.73% |
0.10 (5.88%) |
6 |
000858 |
五粮液 |
1.22% |
1.00 |
201.93 |
7.35% |
新增 |
7 |
600519 |
贵州茅台 |
1.11% |
0.09 |
184.05 |
6.70% |
-0.02 (-22.22%) |
8 |
300416 |
苏试试验 |
0.97% |
6.50 |
159.77 |
5.82% |
新增 |
9 |
601127 |
小康股份 |
0.93% |
1.90 |
154.07 |
5.61% |
新增 |
10 |
600188 |
兖矿能源 |
0.91% |
3.80 |
150.02 |
5.46% |
-1.70 (-44.74%) |
11 |
002241 |
歌尔股份 |
0.81% |
4.00 |
134.40 |
4.89% |
--- |
12 |
603259 |
药明康德 |
0.76% |
1.20 |
124.79 |
4.54% |
--- |
13 |
688180 |
君实生物 |
0.68% |
1.50 |
113.01 |
4.12% |
--- |
14 |
300567 |
精测电子 |
0.63% |
2.41 |
104.11 |
3.79% |
--- |
15 |
601888 |
中国中免 |
0.42% |
0.30 |
69.88 |
2.54% |
--- |
16 |
600933 |
爱柯迪 |
0.30% |
3.00 |
49.14 |
1.79% |
--- |
17 |
000625 |
长安汽车 |
0.10% |
1.00 |
17.32 |
0.63% |
--- |
18 |
002568 |
百润股份 |
0.02% |
0.10 |
3.00 |
0.11% |
--- |
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 |
002036 |
联创电子 |
2.55% |
27.00 |
400.95 |
15.74% |
新增 |
2 |
601012 |
隆基股份 |
1.70% |
3.70 |
267.10 |
10.49% |
-1.30 (-35.14%) |
3 |
600188 |
兖矿能源 |
1.34% |
5.50 |
210.87 |
8.28% |
新增 |
4 |
603259 |
药明康德 |
1.29% |
1.80 |
202.28 |
7.94% |
0.10 (5.56%) |
5 |
600519 |
贵州茅台 |
1.20% |
0.11 |
189.09 |
7.42% |
新增 |
6 |
603606 |
东方电缆 |
1.12% |
3.41 |
175.62 |
6.89% |
-0.50 (-14.68%) |
7 |
300567 |
精测电子 |
1.10% |
4.00 |
172.60 |
6.78% |
新增 |
8 |
002475 |
立讯精密 |
1.01% |
5.00 |
158.50 |
6.22% |
-0.30 (-6.00%) |
9 |
002271 |
东方雨虹 |
0.95% |
3.31 |
148.66 |
5.84% |
0.00 (0.06%) |
10 |
002466 |
天齐锂业 |
0.83% |
1.60 |
130.22 |
5.11% |
-0.15 (-9.38%) |
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 |
002036 |
联创电子 |
2.55% |
27.00 |
400.95 |
15.74% |
新增 |
2 |
601012 |
隆基股份 |
1.70% |
3.70 |
267.10 |
10.49% |
-1.30 (-35.14%) |
3 |
600188 |
兖矿能源 |
1.34% |
5.50 |
210.87 |
8.28% |
新增 |
4 |
603259 |
药明康德 |
1.29% |
1.80 |
202.28 |
7.94% |
0.10 (5.56%) |
5 |
600519 |
贵州茅台 |
1.20% |
0.11 |
189.09 |
7.42% |
新增 |
6 |
603606 |
东方电缆 |
1.12% |
3.41 |
175.62 |
6.89% |
-0.50 (-14.68%) |
7 |
300567 |
精测电子 |
1.10% |
4.00 |
172.60 |
6.78% |
新增 |
8 |
002475 |
立讯精密 |
1.01% |
5.00 |
158.50 |
6.22% |
-0.30 (-6.00%) |
9 |
002271 |
东方雨虹 |
0.95% |
3.31 |
148.66 |
5.84% |
0.00 (0.06%) |
10 |
002466 |
天齐锂业 |
0.83% |
1.60 |
130.22 |
5.11% |
-0.15 (-9.38%) |
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 |
601012 |
隆基股份 |
1.95% |
5.00 |
431.00 |
12.72% |
新增 |
2 |
002475 |
立讯精密 |
1.18% |
5.30 |
260.76 |
7.70% |
新增 |
3 |
002241 |
歌尔股份 |
1.11% |
4.55 |
246.16 |
7.26% |
0.05 (1.10%) |
4 |
603806 |
福斯特 |
0.92% |
1.56 |
203.66 |
6.01% |
新增 |
5 |
603259 |
药明康德 |
0.91% |
1.70 |
201.59 |
5.95% |
0.10 (5.88%) |
6 |
603606 |
东方电缆 |
0.90% |
3.91 |
199.87 |
5.90% |
-0.59 (-15.19%) |
7 |
601888 |
中国中免 |
0.89% |
0.90 |
197.51 |
5.83% |
0.28 (31.10%) |
8 |
300274 |
阳光电源 |
0.89% |
1.35 |
196.83 |
5.81% |
0.15 (11.11%) |
9 |
002049 |
紫光国微 |
0.87% |
0.86 |
193.50 |
5.71% |
新增 |
10 |
300750 |
宁德时代 |
0.85% |
0.32 |
188.16 |
5.55% |
0.02 (6.25%) |
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 |
601012 |
隆基股份 |
1.95% |
5.00 |
431.00 |
12.72% |
新增 |
2 |
002475 |
立讯精密 |
1.18% |
5.30 |
260.76 |
7.70% |
新增 |
3 |
002241 |
歌尔股份 |
1.11% |
4.55 |
246.16 |
7.26% |
0.05 (1.10%) |
4 |
603806 |
福斯特 |
0.92% |
1.56 |
203.66 |
6.01% |
新增 |
5 |
603259 |
药明康德 |
0.91% |
1.70 |
201.59 |
5.95% |
0.10 (5.88%) |
6 |
603606 |
东方电缆 |
0.90% |
3.91 |
199.87 |
5.90% |
-0.59 (-15.19%) |
7 |
601888 |
中国中免 |
0.89% |
0.90 |
197.51 |
5.83% |
0.28 (31.10%) |
8 |
300274 |
阳光电源 |
0.89% |
1.35 |
196.83 |
5.81% |
0.15 (11.11%) |
9 |
002049 |
紫光国微 |
0.87% |
0.86 |
193.50 |
5.71% |
新增 |
10 |
300750 |
宁德时代 |
0.85% |
0.32 |
188.16 |
5.55% |
0.02 (6.25%) |
11 |
002466 |
天齐锂业 |
0.85% |
1.75 |
187.25 |
5.53% |
--- |
12 |
002271 |
东方雨虹 |
0.79% |
3.31 |
174.15 |
5.14% |
--- |
13 |
002126 |
银轮股份 |
0.79% |
14.00 |
175.84 |
5.19% |
--- |
14 |
002415 |
海康威视 |
0.64% |
2.70 |
141.26 |
4.17% |
--- |
15 |
002594 |
比亚迪 |
0.61% |
0.50 |
134.06 |
3.96% |
--- |
16 |
300014 |
亿纬锂能 |
0.53% |
1.00 |
118.18 |
3.49% |
--- |
17 |
002984 |
森麒麟 |
0.43% |
2.70 |
96.04 |
2.83% |
--- |
18 |
002460 |
赣锋锂业 |
0.19% |
0.30 |
42.85 |
1.26% |
--- |
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 |
603259 |
药明康德 |
1.45% |
1.60 |
244.48 |
9.05% |
0.55 (34.38%) |
2 |
000858 |
五粮液 |
1.44% |
1.10 |
242.07 |
8.96% |
0.15 (13.90%) |
3 |
002241 |
歌尔股份 |
1.15% |
4.50 |
193.95 |
7.18% |
1.70 (37.78%) |
4 |
300274 |
阳光电源 |
1.06% |
1.20 |
178.06 |
6.59% |
-0.10 (-8.33%) |
5 |
002812 |
恩捷股份 |
1.00% |
0.60 |
168.07 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
0.96% |
0.62 |
161.25 |
5.97% |
-0.13 (-20.96%) |
7 |
300750 |
宁德时代 |
0.93% |
0.30 |
157.72 |
5.84% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.89% |
0.60 |
149.71 |
5.54% |
0.45 (75.00%) |
9 |
002460 |
赣锋锂业 |
0.87% |
0.90 |
146.66 |
5.43% |
-1.10 (-122.21%) |
10 |
603606 |
东方电缆 |
0.79% |
4.50 |
134.10 |
4.96% |
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 |
603259 |
药明康德 |
1.45% |
1.60 |
244.48 |
9.05% |
0.55 (34.38%) |
2 |
000858 |
五粮液 |
1.44% |
1.10 |
242.07 |
8.96% |
0.15 (13.90%) |
3 |
002241 |
歌尔股份 |
1.15% |
4.50 |
193.95 |
7.18% |
1.70 (37.78%) |
4 |
300274 |
阳光电源 |
1.06% |
1.20 |
178.06 |
6.59% |
-0.10 (-8.33%) |
5 |
002812 |
恩捷股份 |
1.00% |
0.60 |
168.07 |
6.22% |
新增 |
6 |
601888 |
中国中免 |
0.96% |
0.62 |
161.25 |
5.97% |
-0.13 (-20.96%) |
7 |
300750 |
宁德时代 |
0.93% |
0.30 |
157.72 |
5.84% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.89% |
0.60 |
149.71 |
5.54% |
0.45 (75.00%) |
9 |
002460 |
赣锋锂业 |
0.87% |
0.90 |
146.66 |
5.43% |
-1.10 (-122.21%) |
10 |
603606 |
东方电缆 |
0.79% |
4.50 |
134.10 |
4.96% |
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 |
601012 |
隆基股份 |
1.54% |
3.80 |
337.59 |
9.80% |
-1.33 (-35.11%) |
2 |
000858 |
五粮液 |
1.29% |
0.95 |
283.00 |
8.21% |
-0.05 (-5.26%) |
3 |
002415 |
海康威视 |
1.27% |
4.30 |
277.35 |
8.05% |
-1.20 (-27.91%) |
4 |
002460 |
赣锋锂业 |
1.11% |
2.00 |
242.19 |
7.03% |
新增 |
5 |
601888 |
中国中免 |
1.03% |
0.75 |
225.13 |
6.53% |
-0.35 (-46.65%) |
6 |
002271 |
东方雨虹 |
0.99% |
3.91 |
216.07 |
6.27% |
-0.60 (-15.36%) |
7 |
300122 |
智飞生物 |
0.94% |
1.10 |
205.40 |
5.96% |
-0.20 (-18.18%) |
8 |
300124 |
汇川技术 |
0.76% |
2.25 |
167.09 |
4.85% |
新增 |
9 |
603259 |
药明康德 |
0.75% |
1.05 |
164.42 |
4.77% |
新增 |
10 |
300750 |
宁德时代 |
0.73% |
0.30 |
160.44 |
4.66% |
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 |
601012 |
隆基股份 |
1.54% |
3.80 |
337.59 |
9.80% |
-1.33 (-35.11%) |
2 |
000858 |
五粮液 |
1.29% |
0.95 |
283.00 |
8.21% |
-0.05 (-5.26%) |
3 |
002415 |
海康威视 |
1.27% |
4.30 |
277.35 |
8.05% |
-1.20 (-27.91%) |
4 |
002460 |
赣锋锂业 |
1.11% |
2.00 |
242.19 |
7.03% |
新增 |
5 |
601888 |
中国中免 |
1.03% |
0.75 |
225.13 |
6.53% |
-0.35 (-46.65%) |
6 |
002271 |
东方雨虹 |
0.99% |
3.91 |
216.07 |
6.27% |
-0.60 (-15.36%) |
7 |
300122 |
智飞生物 |
0.94% |
1.10 |
205.40 |
5.96% |
-0.20 (-18.18%) |
8 |
300124 |
汇川技术 |
0.76% |
2.25 |
167.09 |
4.85% |
新增 |
9 |
603259 |
药明康德 |
0.75% |
1.05 |
164.42 |
4.77% |
新增 |
10 |
300750 |
宁德时代 |
0.73% |
0.30 |
160.44 |
4.66% |
新增 |
11 |
300207 |
欣旺达 |
0.70% |
4.72 |
153.80 |
4.46% |
--- |
12 |
300274 |
阳光电源 |
0.68% |
1.30 |
149.58 |
4.34% |
--- |
13 |
600276 |
恒瑞医药 |
0.56% |
1.80 |
122.35 |
3.55% |
--- |
14 |
002241 |
歌尔股份 |
0.55% |
2.80 |
119.67 |
3.47% |
--- |
15 |
002027 |
分众传媒 |
0.54% |
12.60 |
118.57 |
3.44% |
--- |
16 |
300496 |
中科创达 |
0.47% |
0.65 |
102.09 |
2.96% |
--- |
17 |
002475 |
立讯精密 |
0.40% |
1.92 |
88.32 |
2.56% |
--- |
18 |
300896 |
爱美客 |
0.40% |
0.11 |
86.78 |
2.52% |
--- |
19 |
600600 |
青岛啤酒 |
0.40% |
0.75 |
86.74 |
2.52% |
--- |
20 |
600660 |
福耀玻璃 |
0.27% |
1.05 |
58.64 |
1.70% |
--- |
21 |
300760 |
迈瑞医疗 |
0.18% |
0.08 |
38.40 |
1.11% |
--- |
22 |
002594 |
比亚迪 |
0.17% |
0.15 |
37.65 |
1.09% |
--- |
23 |
601633 |
长城汽车 |
0.02% |
0.10 |
4.36 |
0.13% |
--- |
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 |
601012 |
隆基股份 |
1.82% |
5.13 |
451.79 |
11.01% |
-1.37 (-26.61%) |
2 |
601888 |
中国中免 |
1.36% |
1.10 |
336.75 |
8.21% |
-1.20 (-109.07%) |
3 |
600276 |
恒瑞医药 |
1.30% |
3.50 |
322.31 |
7.86% |
-4.60 (-131.43%) |
4 |
002415 |
海康威视 |
1.24% |
5.50 |
307.45 |
7.49% |
新增 |
5 |
600031 |
三一重工 |
1.14% |
8.30 |
283.44 |
6.91% |
新增 |
6 |
000858 |
五粮液 |
1.08% |
1.00 |
267.98 |
6.53% |
-2.50 (-250.00%) |
7 |
600309 |
万华化学 |
1.07% |
2.50 |
264.00 |
6.44% |
-4.84 (-193.60%) |
8 |
002271 |
东方雨虹 |
0.93% |
4.51 |
230.52 |
5.62% |
-15.50 (-344.00%) |
9 |
300122 |
智飞生物 |
0.91% |
1.30 |
224.24 |
5.47% |
0.80 (61.54%) |
10 |
002027 |
分众传媒 |
0.86% |
23.00 |
213.44 |
5.20% |
-49.00 (-213.04%) |
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 |
601012 |
隆基股份 |
1.82% |
5.13 |
451.79 |
11.01% |
-1.37 (-26.61%) |
2 |
601888 |
中国中免 |
1.36% |
1.10 |
336.75 |
8.21% |
-1.20 (-109.07%) |
3 |
600276 |
恒瑞医药 |
1.30% |
3.50 |
322.31 |
7.86% |
-4.60 (-131.43%) |
4 |
002415 |
海康威视 |
1.24% |
5.50 |
307.45 |
7.49% |
新增 |
5 |
600031 |
三一重工 |
1.14% |
8.30 |
283.44 |
6.91% |
新增 |
6 |
000858 |
五粮液 |
1.08% |
1.00 |
267.98 |
6.53% |
-2.50 (-250.00%) |
7 |
600309 |
万华化学 |
1.07% |
2.50 |
264.00 |
6.44% |
-4.84 (-193.60%) |
8 |
002271 |
东方雨虹 |
0.93% |
4.51 |
230.52 |
5.62% |
-15.50 (-344.00%) |
9 |
300122 |
智飞生物 |
0.91% |
1.30 |
224.24 |
5.47% |
0.80 (61.54%) |
10 |
002027 |
分众传媒 |
0.86% |
23.00 |
213.44 |
5.20% |
-49.00 (-213.04%) |
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 |
1.53% |
3.50 |
1021.48 |
8.17% |
0.50 (14.29%) |
2 |
600438 |
通威股份 |
1.44% |
25.00 |
961.00 |
7.68% |
新增 |
3 |
002475 |
立讯精密 |
1.43% |
17.01 |
954.56 |
7.63% |
-5.00 (-29.40%) |
4 |
600276 |
恒瑞医药 |
1.35% |
8.10 |
902.83 |
7.22% |
0.60 (7.41%) |
5 |
000333 |
美的集团 |
1.18% |
8.00 |
787.52 |
6.30% |
新增 |
6 |
002271 |
东方雨虹 |
1.16% |
20.01 |
776.23 |
6.21% |
2.00 (10.01%) |
7 |
002027 |
分众传媒 |
1.07% |
72.00 |
710.64 |
5.68% |
-13.00 (-18.06%) |
8 |
002938 |
鹏鼎控股 |
1.04% |
14.00 |
695.54 |
5.56% |
1.00 (7.14%) |
9 |
600309 |
万华化学 |
1.00% |
7.34 |
668.23 |
5.34% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.97% |
2.30 |
649.69 |
5.19% |
-0.05 (-2.17%) |
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 |
1.53% |
3.50 |
1021.48 |
8.17% |
0.50 (14.29%) |
2 |
600438 |
通威股份 |
1.44% |
25.00 |
961.00 |
7.68% |
新增 |
3 |
002475 |
立讯精密 |
1.43% |
17.01 |
954.56 |
7.63% |
-5.00 (-29.40%) |
4 |
600276 |
恒瑞医药 |
1.35% |
8.10 |
902.83 |
7.22% |
0.60 (7.41%) |
5 |
000333 |
美的集团 |
1.18% |
8.00 |
787.52 |
6.30% |
新增 |
6 |
002271 |
东方雨虹 |
1.16% |
20.01 |
776.23 |
6.21% |
2.00 (10.01%) |
7 |
002027 |
分众传媒 |
1.07% |
72.00 |
710.64 |
5.68% |
-13.00 (-18.06%) |
8 |
002938 |
鹏鼎控股 |
1.04% |
14.00 |
695.54 |
5.56% |
1.00 (7.14%) |
9 |
600309 |
万华化学 |
1.00% |
7.34 |
668.23 |
5.34% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.97% |
2.30 |
649.69 |
5.19% |
-0.05 (-2.17%) |
11 |
601012 |
隆基绿能 |
0.90% |
6.50 |
599.30 |
4.79% |
--- |
12 |
600519 |
贵州茅台 |
0.78% |
0.26 |
519.48 |
4.15% |
--- |
13 |
601633 |
长城汽车 |
0.68% |
12.00 |
453.72 |
3.63% |
--- |
14 |
603259 |
药明康德 |
0.61% |
3.00 |
404.70 |
3.24% |
--- |
15 |
300274 |
阳光电源 |
0.54% |
5.00 |
361.40 |
2.89% |
--- |
16 |
002050 |
三花智控 |
0.50% |
13.40 |
330.31 |
2.64% |
--- |
17 |
600486 |
扬农化工 |
0.49% |
2.50 |
330.00 |
2.64% |
--- |
18 |
300124 |
汇川技术 |
0.42% |
3.00 |
279.90 |
2.24% |
--- |
19 |
601636 |
旗滨集团 |
0.38% |
20.00 |
256.00 |
2.05% |
--- |
20 |
000725 |
京东方A |
0.36% |
40.00 |
240.00 |
1.92% |
--- |
21 |
600570 |
恒生电子 |
0.31% |
2.00 |
209.80 |
1.68% |
--- |
22 |
300760 |
迈瑞医疗 |
0.28% |
0.44 |
187.44 |
1.50% |
--- |
23 |
300285 |
国瓷材料 |
0.20% |
3.00 |
135.33 |
1.08% |
--- |
24 |
300122 |
智飞生物 |
0.11% |
0.50 |
73.95 |
0.59% |
--- |
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 |
002475 |
立讯精密 |
1.92% |
22.01 |
1257.39 |
11.46% |
-15.39 (-69.93%) |
2 |
601012 |
隆基股份 |
1.60% |
14.00 |
1050.14 |
9.57% |
新增 |
3 |
002271 |
东方雨虹 |
1.48% |
18.00 |
970.41 |
8.84% |
-7.39 (-41.05%) |
4 |
300059 |
东方财富 |
1.39% |
38.04 |
912.69 |
8.32% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.14% |
13.00 |
743.65 |
6.78% |
-5.54 (-42.60%) |
6 |
002027 |
分众传媒 |
1.05% |
85.00 |
685.95 |
6.25% |
-33.00 (-38.82%) |
7 |
600276 |
恒瑞医药 |
1.03% |
7.50 |
673.65 |
6.14% |
-3.15 (-42.05%) |
8 |
000858 |
五粮液 |
1.01% |
3.00 |
663.00 |
6.04% |
-2.21 (-73.67%) |
9 |
601888 |
中国中免 |
0.80% |
2.35 |
523.95 |
4.77% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
7.34 |
508.66 |
4.63% |
5.34 (72.75%) |
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 |
002475 |
立讯精密 |
1.92% |
22.01 |
1257.39 |
11.46% |
-15.39 (-69.93%) |
2 |
601012 |
隆基股份 |
1.60% |
14.00 |
1050.14 |
9.57% |
新增 |
3 |
002271 |
东方雨虹 |
1.48% |
18.00 |
970.41 |
8.84% |
-7.39 (-41.05%) |
4 |
300059 |
东方财富 |
1.39% |
38.04 |
912.69 |
8.32% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.14% |
13.00 |
743.65 |
6.78% |
-5.54 (-42.60%) |
6 |
002027 |
分众传媒 |
1.05% |
85.00 |
685.95 |
6.25% |
-33.00 (-38.82%) |
7 |
600276 |
恒瑞医药 |
1.03% |
7.50 |
673.65 |
6.14% |
-3.15 (-42.05%) |
8 |
000858 |
五粮液 |
1.01% |
3.00 |
663.00 |
6.04% |
-2.21 (-73.67%) |
9 |
601888 |
中国中免 |
0.80% |
2.35 |
523.95 |
4.77% |
新增 |
10 |
600309 |
万华化学 |
0.78% |
7.34 |
508.66 |
4.63% |
5.34 (72.75%) |
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 |
002475 |
立讯精密 |
2.22% |
37.40 |
1920.45 |
13.00% |
22.50 (60.16%) |
2 |
000661 |
长春高新 |
1.21% |
2.40 |
1044.72 |
7.07% |
1.71 (71.25%) |
3 |
002271 |
东方雨虹 |
1.19% |
25.39 |
1031.75 |
6.99% |
新增 |
4 |
600276 |
恒瑞医药 |
1.14% |
10.65 |
983.36 |
6.66% |
新增 |
5 |
603881 |
数据港 |
1.10% |
8.81 |
952.01 |
6.45% |
新增 |
6 |
002938 |
鹏鼎控股 |
1.07% |
18.54 |
928.27 |
6.29% |
新增 |
7 |
000858 |
五粮液 |
1.03% |
5.21 |
891.53 |
6.04% |
新增 |
8 |
000977 |
浪潮信息 |
0.91% |
20.00 |
783.71 |
5.31% |
3.23 (16.15%) |
9 |
002555 |
三七互娱 |
0.80% |
14.77 |
691.24 |
4.68% |
5.00 (33.85%) |
10 |
002027 |
分众传媒 |
0.76% |
118.00 |
657.26 |
4.45% |
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 |
002475 |
立讯精密 |
2.22% |
37.40 |
1920.45 |
13.00% |
22.50 (60.16%) |
2 |
000661 |
长春高新 |
1.21% |
2.40 |
1044.72 |
7.07% |
1.71 (71.25%) |
3 |
002271 |
东方雨虹 |
1.19% |
25.39 |
1031.75 |
6.99% |
新增 |
4 |
600276 |
恒瑞医药 |
1.14% |
10.65 |
983.36 |
6.66% |
新增 |
5 |
603881 |
数据港 |
1.10% |
8.81 |
952.01 |
6.45% |
新增 |
6 |
002938 |
鹏鼎控股 |
1.07% |
18.54 |
928.27 |
6.29% |
新增 |
7 |
000858 |
五粮液 |
1.03% |
5.21 |
891.53 |
6.04% |
新增 |
8 |
000977 |
浪潮信息 |
0.91% |
20.00 |
783.71 |
5.31% |
3.23 (16.15%) |
9 |
002555 |
三七互娱 |
0.80% |
14.77 |
691.24 |
4.68% |
5.00 (33.85%) |
10 |
002027 |
分众传媒 |
0.76% |
118.00 |
657.26 |
4.45% |
新增 |
11 |
002460 |
赣锋锂业 |
0.71% |
11.50 |
616.05 |
4.17% |
--- |
12 |
002714 |
牧原股份 |
0.68% |
7.20 |
590.40 |
4.00% |
--- |
13 |
002241 |
歌尔股份 |
0.67% |
19.60 |
575.46 |
3.90% |
--- |
14 |
600031 |
三一重工 |
0.53% |
24.50 |
459.62 |
3.11% |
--- |
15 |
000513 |
丽珠集团 |
0.48% |
8.66 |
415.77 |
2.82% |
--- |
16 |
000333 |
美的集团 |
0.48% |
7.00 |
418.42 |
2.83% |
--- |
17 |
600845 |
宝信软件 |
0.40% |
5.91 |
349.09 |
2.36% |
--- |
18 |
600183 |
生益科技 |
0.30% |
9.00 |
263.43 |
1.78% |
--- |
19 |
603899 |
晨光股份 |
0.25% |
4.00 |
218.40 |
1.48% |
--- |
20 |
300413 |
芒果超媒 |
0.24% |
3.20 |
208.64 |
1.41% |
--- |
21 |
002815 |
崇达技术 |
0.23% |
10.00 |
202.30 |
1.37% |
--- |
22 |
002044 |
美年健康 |
0.20% |
12.00 |
172.92 |
1.17% |
--- |
23 |
002396 |
星网锐捷 |
0.16% |
4.00 |
141.32 |
0.96% |
--- |
24 |
600309 |
万华化学 |
0.12% |
2.00 |
99.98 |
0.68% |
--- |
25 |
300136 |
信维通信 |
0.12% |
2.00 |
106.04 |
0.72% |
--- |
26 |
002050 |
三花智控 |
0.05% |
2.10 |
45.99 |
0.31% |
--- |
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 |
002714 |
牧原股份 |
1.75% |
7.87 |
961.79 |
16.06% |
新增 |
2 |
000977 |
浪潮信息 |
1.18% |
16.77 |
650.45 |
10.86% |
15.64 (93.26%) |
3 |
002475 |
立讯精密 |
1.03% |
14.90 |
568.58 |
9.50% |
12.09 (81.14%) |
4 |
300628 |
亿联网络 |
0.91% |
6.15 |
501.66 |
8.38% |
新增 |
5 |
600183 |
生益科技 |
0.75% |
15.56 |
411.85 |
6.88% |
12.35 (79.38%) |
6 |
000661 |
长春高新 |
0.69% |
0.69 |
378.12 |
6.32% |
0.57 (82.61%) |
7 |
000725 |
京东方A |
0.61% |
90.10 |
334.27 |
5.58% |
75.60 (83.91%) |
8 |
002555 |
三七互娱 |
0.58% |
9.77 |
319.09 |
5.33% |
新增 |
9 |
000034 |
神州数码 |
0.58% |
12.77 |
320.91 |
5.36% |
新增 |
10 |
000063 |
中兴通讯 |
0.42% |
5.40 |
231.12 |
3.86% |
3.18 (58.89%) |
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 |
002714 |
牧原股份 |
1.75% |
7.87 |
961.79 |
16.06% |
新增 |
2 |
000977 |
浪潮信息 |
1.18% |
16.77 |
650.45 |
10.86% |
15.64 (93.26%) |
3 |
002475 |
立讯精密 |
1.03% |
14.90 |
568.58 |
9.50% |
12.09 (81.14%) |
4 |
300628 |
亿联网络 |
0.91% |
6.15 |
501.66 |
8.38% |
新增 |
5 |
600183 |
生益科技 |
0.75% |
15.56 |
411.85 |
6.88% |
12.35 (79.38%) |
6 |
000661 |
长春高新 |
0.69% |
0.69 |
378.12 |
6.32% |
0.57 (82.61%) |
7 |
000725 |
京东方A |
0.61% |
90.10 |
334.27 |
5.58% |
75.60 (83.91%) |
8 |
002555 |
三七互娱 |
0.58% |
9.77 |
319.09 |
5.33% |
新增 |
9 |
000034 |
神州数码 |
0.58% |
12.77 |
320.91 |
5.36% |
新增 |
10 |
000063 |
中兴通讯 |
0.42% |
5.40 |
231.12 |
3.86% |
3.18 (58.89%) |
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 |
601138 |
工业富联 |
1.90% |
6.53 |
119.30 |
11.25% |
新增 |
2 |
002475 |
立讯精密 |
1.63% |
2.81 |
102.56 |
9.67% |
1.71 (60.85%) |
3 |
000876 |
新希望 |
1.59% |
5.00 |
99.75 |
9.40% |
新增 |
4 |
300059 |
东方财富 |
1.41% |
5.60 |
88.31 |
8.33% |
新增 |
5 |
002460 |
赣锋锂业 |
1.39% |
2.50 |
87.08 |
8.21% |
新增 |
6 |
000063 |
中兴通讯 |
1.25% |
2.22 |
78.57 |
7.41% |
0.68 (30.63%) |
7 |
600183 |
生益科技 |
1.07% |
3.21 |
67.12 |
6.33% |
-5.12 (-159.58%) |
8 |
000725 |
京东方A |
1.05% |
14.50 |
65.83 |
6.21% |
新增 |
9 |
603986 |
兆易创新 |
0.88% |
0.27 |
55.32 |
5.22% |
新增 |
10 |
000661 |
长春高新 |
0.85% |
0.12 |
53.64 |
5.06% |
0.03 (25.00%) |
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 |
601138 |
工业富联 |
1.90% |
6.53 |
119.30 |
11.25% |
新增 |
2 |
002475 |
立讯精密 |
1.63% |
2.81 |
102.56 |
9.67% |
1.71 (60.85%) |
3 |
000876 |
新希望 |
1.59% |
5.00 |
99.75 |
9.40% |
新增 |
4 |
300059 |
东方财富 |
1.41% |
5.60 |
88.31 |
8.33% |
新增 |
5 |
002460 |
赣锋锂业 |
1.39% |
2.50 |
87.08 |
8.21% |
新增 |
6 |
000063 |
中兴通讯 |
1.25% |
2.22 |
78.57 |
7.41% |
0.68 (30.63%) |
7 |
600183 |
生益科技 |
1.07% |
3.21 |
67.12 |
6.33% |
-5.12 (-159.58%) |
8 |
000725 |
京东方A |
1.05% |
14.50 |
65.83 |
6.21% |
新增 |
9 |
603986 |
兆易创新 |
0.88% |
0.27 |
55.32 |
5.22% |
新增 |
10 |
000661 |
长春高新 |
0.85% |
0.12 |
53.64 |
5.06% |
0.03 (25.00%) |
11 |
002938 |
鹏鼎控股 |
0.69% |
0.96 |
43.10 |
4.06% |
--- |
12 |
600703 |
三安光电 |
0.64% |
2.20 |
40.39 |
3.81% |
--- |
13 |
000977 |
浪潮信息 |
0.54% |
1.13 |
34.01 |
3.21% |
--- |
14 |
600276 |
恒瑞医药 |
0.54% |
0.39 |
34.13 |
3.22% |
--- |
15 |
002241 |
歌尔股份 |
0.54% |
1.70 |
33.86 |
3.19% |
--- |
16 |
600584 |
长电科技 |
0.35% |
1.00 |
21.98 |
2.07% |
--- |
17 |
603690 |
至纯科技 |
0.26% |
0.50 |
16.30 |
1.54% |
--- |
18 |
603501 |
韦尔股份 |
0.21% |
0.09 |
12.91 |
1.22% |
--- |
19 |
300033 |
同花顺 |
0.10% |
0.06 |
6.55 |
0.62% |
--- |
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 |
600183 |
生益科技 |
4.15% |
8.33 |
207.71 |
30.49% |
新增 |
2 |
002714 |
牧原股份 |
1.83% |
1.30 |
91.65 |
13.45% |
-0.20 (-15.38%) |
3 |
002463 |
沪电股份 |
1.46% |
2.98 |
73.01 |
10.72% |
新增 |
4 |
002368 |
太极股份 |
1.00% |
1.70 |
50.22 |
7.37% |
新增 |
5 |
000063 |
中兴通讯 |
0.98% |
1.54 |
49.30 |
7.24% |
-1.46 (-94.81%) |
6 |
000661 |
长春高新 |
0.71% |
0.09 |
35.49 |
5.21% |
新增 |
7 |
600867 |
通化东宝 |
0.70% |
2.00 |
35.00 |
5.14% |
新增 |
8 |
600498 |
烽火通信 |
0.60% |
1.10 |
30.10 |
4.42% |
0.10 (9.09%) |
9 |
002475 |
立讯精密 |
0.59% |
1.10 |
29.44 |
4.32% |
新增 |
10 |
600195 |
中牧股份 |
0.51% |
1.80 |
25.63 |
3.76% |
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 |
600183 |
生益科技 |
4.15% |
8.33 |
207.71 |
30.49% |
新增 |
2 |
002714 |
牧原股份 |
1.83% |
1.30 |
91.65 |
13.45% |
-0.20 (-15.38%) |
3 |
002463 |
沪电股份 |
1.46% |
2.98 |
73.01 |
10.72% |
新增 |
4 |
002368 |
太极股份 |
1.00% |
1.70 |
50.22 |
7.37% |
新增 |
5 |
000063 |
中兴通讯 |
0.98% |
1.54 |
49.30 |
7.24% |
-1.46 (-94.81%) |
6 |
000661 |
长春高新 |
0.71% |
0.09 |
35.49 |
5.21% |
新增 |
7 |
600867 |
通化东宝 |
0.70% |
2.00 |
35.00 |
5.14% |
新增 |
8 |
600498 |
烽火通信 |
0.60% |
1.10 |
30.10 |
4.42% |
0.10 (9.09%) |
9 |
002475 |
立讯精密 |
0.59% |
1.10 |
29.44 |
4.32% |
新增 |
10 |
600195 |
中牧股份 |
0.51% |
1.80 |
25.63 |
3.76% |
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 |
300498 |
温氏股份 |
3.13% |
3.55 |
127.30 |
25.12% |
新增 |
2 |
000063 |
中兴通讯 |
2.40% |
3.00 |
97.59 |
19.26% |
0.50 (16.67%) |
3 |
002714 |
牧原股份 |
2.17% |
1.50 |
88.19 |
17.40% |
新增 |
4 |
600030 |
中信证券 |
1.17% |
2.00 |
47.62 |
9.40% |
新增 |
5 |
601318 |
中国平安 |
1.09% |
0.50 |
44.30 |
8.74% |
新增 |
6 |
000876 |
新希望 |
0.73% |
1.70 |
29.53 |
5.83% |
新增 |
7 |
600498 |
烽火通信 |
0.69% |
1.00 |
27.86 |
5.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.58% |
0.20 |
23.59 |
4.66% |
新增 |
9 |
601933 |
永辉超市 |
0.50% |
2.00 |
20.42 |
4.03% |
新增 |
10 |
600383 |
金地集团 |
0.01% |
0.03 |
0.36 |
0.07% |
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 |
300498 |
温氏股份 |
3.13% |
3.55 |
127.30 |
25.12% |
新增 |
2 |
000063 |
中兴通讯 |
2.40% |
3.00 |
97.59 |
19.26% |
0.50 (16.67%) |
3 |
002714 |
牧原股份 |
2.17% |
1.50 |
88.19 |
17.40% |
新增 |
4 |
600030 |
中信证券 |
1.17% |
2.00 |
47.62 |
9.40% |
新增 |
5 |
601318 |
中国平安 |
1.09% |
0.50 |
44.30 |
8.74% |
新增 |
6 |
000876 |
新希望 |
0.73% |
1.70 |
29.53 |
5.83% |
新增 |
7 |
600498 |
烽火通信 |
0.69% |
1.00 |
27.86 |
5.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.58% |
0.20 |
23.59 |
4.66% |
新增 |
9 |
601933 |
永辉超市 |
0.50% |
2.00 |
20.42 |
4.03% |
新增 |
10 |
600383 |
金地集团 |
0.01% |
0.03 |
0.36 |
0.07% |
新增 |
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 |
601128 |
常熟银行 |
2.32% |
11.59 |
86.95 |
28.11% |
新增 |
2 |
000063 |
中兴通讯 |
1.95% |
2.50 |
73.00 |
23.60% |
1.00 (40.00%) |
3 |
002157 |
正邦科技 |
1.74% |
4.00 |
65.16 |
21.07% |
新增 |
4 |
600031 |
三一重工 |
0.95% |
2.79 |
35.61 |
11.51% |
新增 |
5 |
600498 |
烽火通信 |
0.84% |
1.00 |
31.51 |
10.19% |
新增 |
6 |
600519 |
贵州茅台 |
0.46% |
0.02 |
17.08 |
5.52% |
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 |
601128 |
常熟银行 |
2.32% |
11.59 |
86.95 |
28.11% |
新增 |
2 |
000063 |
中兴通讯 |
1.95% |
2.50 |
73.00 |
23.60% |
1.00 (40.00%) |
3 |
002157 |
正邦科技 |
1.74% |
4.00 |
65.16 |
21.07% |
新增 |
4 |
600031 |
三一重工 |
0.95% |
2.79 |
35.61 |
11.51% |
新增 |
5 |
600498 |
烽火通信 |
0.84% |
1.00 |
31.51 |
10.19% |
新增 |
6 |
600519 |
贵州茅台 |
0.46% |
0.02 |
17.08 |
5.52% |
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 |
000063 |
中兴通讯 |
1.97% |
1.50 |
29.39 |
71.37% |
新增 |
2 |
600048 |
保利地产 |
0.79% |
1.00 |
11.79 |
28.63% |
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 |
000063 |
中兴通讯 |
1.97% |
1.50 |
29.39 |
71.37% |
新增 |
2 |
600048 |
保利地产 |
0.79% |
1.00 |
11.79 |
28.63% |
新增 |
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 |
603019 |
中科曙光 |
2.29% |
0.80 |
37.50 |
51.23% |
新增 |
2 |
002475 |
立讯精密 |
0.94% |
1.00 |
15.42 |
21.06% |
新增 |
3 |
000852 |
石化机械 |
0.68% |
1.00 |
11.12 |
15.19% |
新增 |
4 |
601857 |
中国石油 |
0.56% |
1.00 |
9.17 |
12.52% |
新增 |
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 |
603019 |
中科曙光 |
2.29% |
0.80 |
37.50 |
51.23% |
新增 |
2 |
002475 |
立讯精密 |
0.94% |
1.00 |
15.42 |
21.06% |
新增 |
3 |
000852 |
石化机械 |
0.68% |
1.00 |
11.12 |
15.19% |
新增 |
4 |
601857 |
中国石油 |
0.56% |
1.00 |
9.17 |
12.52% |
新增 |
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 |
601336 |
新华保险 |
2.56% |
2.00 |
113.34 |
69.90% |
新增 |
2 |
600755 |
厦门国贸 |
1.10% |
5.00 |
48.80 |
30.10% |
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 |
601336 |
新华保险 |
2.56% |
2.00 |
113.34 |
69.90% |
新增 |
2 |
600755 |
厦门国贸 |
1.10% |
5.00 |
48.80 |
30.10% |
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 |
000661 |
长春高新 |
0.49% |
0.20 |
25.82 |
100.00% |
--- |
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 |
000661 |
长春高新 |
0.49% |
0.20 |
25.82 |
100.00% |
--- |
显示全部持仓明细>>