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 |
300502 |
新易盛 |
9.01% |
33.55 |
4261.83 |
9.62% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
8.62% |
95.81 |
4079.59 |
9.21% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.74% |
18.61 |
2714.45 |
6.13% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
5.21% |
18.34 |
2464.53 |
5.56% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
5.15% |
100.27 |
2434.56 |
5.50% |
0.00 (新增) |
6 |
600183 |
生益科技 |
4.89% |
76.72 |
2313.11 |
5.22% |
0.00 (新增) |
7 |
600259 |
广晟有色 |
4.64% |
41.37 |
2197.57 |
4.96% |
0.00 (新增) |
8 |
300570 |
太辰光 |
4.60% |
22.58 |
2176.26 |
4.91% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
4.46% |
15.21 |
2109.86 |
4.76% |
0.00 (新增) |
10 |
300383 |
光环新网 |
3.30% |
109.03 |
1559.13 |
3.52% |
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 |
300502 |
新易盛 |
9.01% |
33.55 |
4261.83 |
9.62% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
8.62% |
95.81 |
4079.59 |
9.21% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.74% |
18.61 |
2714.45 |
6.13% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
5.21% |
18.34 |
2464.53 |
5.56% |
0.00 (新增) |
5 |
002126 |
银轮股份 |
5.15% |
100.27 |
2434.56 |
5.50% |
0.00 (新增) |
6 |
600183 |
生益科技 |
4.89% |
76.72 |
2313.11 |
5.22% |
0.00 (新增) |
7 |
600259 |
广晟有色 |
4.64% |
41.37 |
2197.57 |
4.96% |
0.00 (新增) |
8 |
300570 |
太辰光 |
4.60% |
22.58 |
2176.26 |
4.91% |
0.00 (新增) |
9 |
688536 |
思瑞浦 |
4.46% |
15.21 |
2109.86 |
4.76% |
0.00 (新增) |
10 |
300383 |
光环新网 |
3.30% |
109.03 |
1559.13 |
3.52% |
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 |
002126 |
银轮股份 |
8.37% |
157.36 |
4347.86 |
10.13% |
157.36 (100.00%) |
2 |
300433 |
蓝思科技 |
4.93% |
101.04 |
2559.34 |
5.96% |
101.04 (100.00%) |
3 |
688981 |
中芯国际 |
4.91% |
28.55 |
2550.42 |
5.94% |
-5.21 (-15.44%) |
4 |
601100 |
恒立液压 |
4.37% |
28.53 |
2269.28 |
5.28% |
28.53 (100.00%) |
5 |
601127 |
赛力斯 |
4.01% |
16.57 |
2086.00 |
4.86% |
16.57 (100.00%) |
6 |
603986 |
兆易创新 |
3.96% |
17.62 |
2059.43 |
4.80% |
-11.19 (-38.84%) |
7 |
601689 |
拓普集团 |
3.87% |
34.80 |
2010.40 |
4.68% |
34.80 (100.00%) |
8 |
300115 |
长盈精密 |
3.84% |
80.01 |
1995.45 |
4.65% |
80.01 (100.00%) |
9 |
688333 |
铂力特 |
3.43% |
24.27 |
1780.30 |
4.15% |
24.27 (100.00%) |
10 |
600761 |
安徽合力 |
3.26% |
88.19 |
1692.37 |
3.94% |
88.19 (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 |
002126 |
银轮股份 |
8.37% |
157.36 |
4347.86 |
10.13% |
157.36 (100.00%) |
2 |
300433 |
蓝思科技 |
4.93% |
101.04 |
2559.34 |
5.96% |
101.04 (100.00%) |
3 |
688981 |
中芯国际 |
4.91% |
28.55 |
2550.42 |
5.94% |
-5.21 (-15.44%) |
4 |
601100 |
恒立液压 |
4.37% |
28.53 |
2269.28 |
5.28% |
28.53 (100.00%) |
5 |
601127 |
赛力斯 |
4.01% |
16.57 |
2086.00 |
4.86% |
16.57 (100.00%) |
6 |
603986 |
兆易创新 |
3.96% |
17.62 |
2059.43 |
4.80% |
-11.19 (-38.84%) |
7 |
601689 |
拓普集团 |
3.87% |
34.80 |
2010.40 |
4.68% |
34.80 (100.00%) |
8 |
300115 |
长盈精密 |
3.84% |
80.01 |
1995.45 |
4.65% |
80.01 (100.00%) |
9 |
688333 |
铂力特 |
3.43% |
24.27 |
1780.30 |
4.15% |
24.27 (100.00%) |
10 |
600761 |
安徽合力 |
3.26% |
88.19 |
1692.37 |
3.94% |
88.19 (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 |
688256 |
寒武纪 |
6.03% |
5.87 |
3864.57 |
6.67% |
5.87 (100.00%) |
2 |
002130 |
沃尔核材 |
5.62% |
142.47 |
3597.37 |
6.21% |
142.47 (100.00%) |
3 |
600104 |
上汽集团 |
5.59% |
172.38 |
3578.61 |
6.17% |
172.38 (100.00%) |
4 |
000063 |
中兴通讯 |
5.10% |
80.87 |
3267.15 |
5.64% |
80.87 (100.00%) |
5 |
688981 |
中芯国际 |
4.99% |
33.76 |
3194.68 |
5.51% |
33.76 (100.00%) |
6 |
002384 |
东山精密 |
4.87% |
106.78 |
3117.98 |
5.38% |
-43.34 (-28.87%) |
7 |
603986 |
兆易创新 |
4.80% |
28.81 |
3076.91 |
5.31% |
28.81 (100.00%) |
8 |
300638 |
广和通 |
4.00% |
127.08 |
2560.72 |
4.42% |
127.08 (100.00%) |
9 |
000651 |
格力电器 |
3.82% |
53.81 |
2445.66 |
4.22% |
-62.50 (-53.73%) |
10 |
688766 |
普冉股份 |
3.55% |
22.45 |
2273.45 |
3.92% |
22.45 (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 |
688256 |
寒武纪 |
6.03% |
5.87 |
3864.57 |
6.67% |
5.87 (100.00%) |
2 |
002130 |
沃尔核材 |
5.62% |
142.47 |
3597.37 |
6.21% |
142.47 (100.00%) |
3 |
600104 |
上汽集团 |
5.59% |
172.38 |
3578.61 |
6.17% |
172.38 (100.00%) |
4 |
000063 |
中兴通讯 |
5.10% |
80.87 |
3267.15 |
5.64% |
80.87 (100.00%) |
5 |
688981 |
中芯国际 |
4.99% |
33.76 |
3194.68 |
5.51% |
33.76 (100.00%) |
6 |
002384 |
东山精密 |
4.87% |
106.78 |
3117.98 |
5.38% |
-43.34 (-28.87%) |
7 |
603986 |
兆易创新 |
4.80% |
28.81 |
3076.91 |
5.31% |
28.81 (100.00%) |
8 |
300638 |
广和通 |
4.00% |
127.08 |
2560.72 |
4.42% |
127.08 (100.00%) |
9 |
000651 |
格力电器 |
3.82% |
53.81 |
2445.66 |
4.22% |
-62.50 (-53.73%) |
10 |
688766 |
普冉股份 |
3.55% |
22.45 |
2273.45 |
3.92% |
22.45 (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 |
000568 |
泸州老窖 |
7.20% |
43.02 |
6440.09 |
7.79% |
43.02 (100.00%) |
2 |
000651 |
格力电器 |
6.23% |
116.31 |
5575.74 |
6.75% |
116.31 (100.00%) |
3 |
600584 |
长电科技 |
6.16% |
156.03 |
5512.54 |
6.67% |
-50.75 (-24.54%) |
4 |
000858 |
五粮液 |
5.35% |
29.44 |
4784.29 |
5.79% |
29.44 (100.00%) |
5 |
300308 |
中际旭创 |
5.33% |
30.79 |
4768.76 |
5.77% |
-12.40 (-28.71%) |
6 |
601058 |
赛轮轮胎 |
5.28% |
294.72 |
4727.31 |
5.72% |
-35.74 (-10.82%) |
7 |
601600 |
中国铝业 |
4.44% |
446.24 |
3971.54 |
4.81% |
-103.21 (-18.78%) |
8 |
300144 |
宋城演艺 |
3.97% |
337.25 |
3547.87 |
4.29% |
337.25 (100.00%) |
9 |
002384 |
东山精密 |
3.95% |
150.12 |
3533.82 |
4.28% |
46.35 (44.67%) |
10 |
601028 |
玉龙股份 |
3.47% |
217.98 |
3101.80 |
3.75% |
89.22 (69.29%) |
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 |
000568 |
泸州老窖 |
7.20% |
43.02 |
6440.09 |
7.79% |
43.02 (100.00%) |
2 |
000651 |
格力电器 |
6.23% |
116.31 |
5575.74 |
6.75% |
116.31 (100.00%) |
3 |
600584 |
长电科技 |
6.16% |
156.03 |
5512.54 |
6.67% |
-50.75 (-24.54%) |
4 |
000858 |
五粮液 |
5.35% |
29.44 |
4784.29 |
5.79% |
29.44 (100.00%) |
5 |
300308 |
中际旭创 |
5.33% |
30.79 |
4768.76 |
5.77% |
-12.40 (-28.71%) |
6 |
601058 |
赛轮轮胎 |
5.28% |
294.72 |
4727.31 |
5.72% |
-35.74 (-10.82%) |
7 |
601600 |
中国铝业 |
4.44% |
446.24 |
3971.54 |
4.81% |
-103.21 (-18.78%) |
8 |
300144 |
宋城演艺 |
3.97% |
337.25 |
3547.87 |
4.29% |
337.25 (100.00%) |
9 |
002384 |
东山精密 |
3.95% |
150.12 |
3533.82 |
4.28% |
46.35 (44.67%) |
10 |
601028 |
玉龙股份 |
3.47% |
217.98 |
3101.80 |
3.75% |
89.22 (69.29%) |
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 |
600584 |
长电科技 |
7.41% |
206.78 |
6556.99 |
8.71% |
新增 |
2 |
603993 |
洛阳钼业 |
7.10% |
738.77 |
6279.55 |
8.34% |
-219.00 (-29.64%) |
3 |
601899 |
紫金矿业 |
7.02% |
353.39 |
6209.06 |
8.25% |
72.06 (20.39%) |
4 |
300308 |
中际旭创 |
6.73% |
43.20 |
5956.14 |
7.91% |
-2.20 (-5.10%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
330.46 |
4626.47 |
6.15% |
35.74 (10.82%) |
6 |
000425 |
徐工机械 |
5.09% |
630.38 |
4507.22 |
5.99% |
新增 |
7 |
600489 |
中金黄金 |
4.91% |
293.32 |
4341.14 |
5.77% |
-2.70 (-0.92%) |
8 |
601600 |
中国铝业 |
4.74% |
549.45 |
4192.30 |
5.57% |
-5.51 (-1.00%) |
9 |
300476 |
胜宏科技 |
4.66% |
127.74 |
4120.89 |
5.48% |
-42.35 (-33.15%) |
10 |
002475 |
立讯精密 |
3.94% |
88.67 |
3485.62 |
4.63% |
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 |
600584 |
长电科技 |
7.41% |
206.78 |
6556.99 |
8.71% |
新增 |
2 |
603993 |
洛阳钼业 |
7.10% |
738.77 |
6279.55 |
8.34% |
-219.00 (-29.64%) |
3 |
601899 |
紫金矿业 |
7.02% |
353.39 |
6209.06 |
8.25% |
72.06 (20.39%) |
4 |
300308 |
中际旭创 |
6.73% |
43.20 |
5956.14 |
7.91% |
-2.20 (-5.10%) |
5 |
601058 |
赛轮轮胎 |
5.23% |
330.46 |
4626.47 |
6.15% |
35.74 (10.82%) |
6 |
000425 |
徐工机械 |
5.09% |
630.38 |
4507.22 |
5.99% |
新增 |
7 |
600489 |
中金黄金 |
4.91% |
293.32 |
4341.14 |
5.77% |
-2.70 (-0.92%) |
8 |
601600 |
中国铝业 |
4.74% |
549.45 |
4192.30 |
5.57% |
-5.51 (-1.00%) |
9 |
300476 |
胜宏科技 |
4.66% |
127.74 |
4120.89 |
5.48% |
-42.35 (-33.15%) |
10 |
002475 |
立讯精密 |
3.94% |
88.67 |
3485.62 |
4.63% |
新增 |
11 |
600522 |
中天科技 |
3.55% |
198.31 |
3143.21 |
4.18% |
--- |
12 |
000528 |
柳工 |
3.50% |
276.35 |
3092.36 |
4.11% |
--- |
13 |
002532 |
天山铝业 |
3.22% |
351.26 |
2848.72 |
3.79% |
--- |
14 |
002384 |
东山精密 |
2.43% |
103.77 |
2148.04 |
2.85% |
--- |
15 |
600761 |
安徽合力 |
2.18% |
89.09 |
1927.86 |
2.56% |
--- |
16 |
002984 |
森麒麟 |
1.92% |
70.36 |
1694.97 |
2.25% |
--- |
17 |
601028 |
玉龙股份 |
1.82% |
128.76 |
1609.51 |
2.14% |
--- |
18 |
002922 |
伊戈尔 |
1.54% |
62.29 |
1361.67 |
1.81% |
--- |
19 |
002156 |
通富微电 |
1.40% |
55.41 |
1240.63 |
1.65% |
--- |
20 |
002155 |
湖南黄金 |
1.34% |
65.63 |
1187.90 |
1.58% |
--- |
21 |
002130 |
沃尔核材 |
1.14% |
71.48 |
1009.30 |
1.34% |
--- |
22 |
688525 |
佰维存储 |
1.08% |
14.85 |
952.62 |
1.27% |
--- |
23 |
000977 |
浪潮信息 |
0.90% |
21.86 |
795.05 |
1.06% |
--- |
24 |
688256 |
寒武纪 |
0.69% |
3.09 |
613.25 |
0.81% |
--- |
25 |
603986 |
兆易创新 |
0.49% |
4.57 |
436.98 |
0.58% |
--- |
26 |
002594 |
比亚迪 |
0.48% |
1.71 |
427.58 |
0.57% |
--- |
27 |
000657 |
中钨高新 |
0.41% |
39.22 |
358.47 |
0.48% |
--- |
28 |
000049 |
德赛电池 |
0.11% |
3.97 |
93.10 |
0.12% |
--- |
29 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
30 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
31 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
35 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
38 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
39 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
45 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
52 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
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 |
603993 |
洛阳钼业 |
8.38% |
957.77 |
7968.65 |
8.97% |
277.27 (28.95%) |
2 |
300308 |
中际旭创 |
7.48% |
45.40 |
7107.95 |
8.00% |
-18.44 (-40.62%) |
3 |
300394 |
天孚通信 |
6.06% |
38.10 |
5763.39 |
6.48% |
-0.45 (-1.18%) |
4 |
601899 |
紫金矿业 |
4.98% |
281.33 |
4731.97 |
5.32% |
新增 |
5 |
603920 |
世运电路 |
4.59% |
232.57 |
4365.32 |
4.91% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.55% |
294.72 |
4326.49 |
4.87% |
-89.31 (-30.30%) |
7 |
300476 |
胜宏科技 |
4.33% |
170.09 |
4119.58 |
4.64% |
新增 |
8 |
601600 |
中国铝业 |
4.32% |
554.96 |
4106.70 |
4.62% |
新增 |
9 |
601689 |
拓普集团 |
4.20% |
63.17 |
3991.71 |
4.49% |
-77.78 (-123.12%) |
10 |
600489 |
中金黄金 |
4.11% |
296.02 |
3910.42 |
4.40% |
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 |
603993 |
洛阳钼业 |
8.38% |
957.77 |
7968.65 |
8.97% |
277.27 (28.95%) |
2 |
300308 |
中际旭创 |
7.48% |
45.40 |
7107.95 |
8.00% |
-18.44 (-40.62%) |
3 |
300394 |
天孚通信 |
6.06% |
38.10 |
5763.39 |
6.48% |
-0.45 (-1.18%) |
4 |
601899 |
紫金矿业 |
4.98% |
281.33 |
4731.97 |
5.32% |
新增 |
5 |
603920 |
世运电路 |
4.59% |
232.57 |
4365.32 |
4.91% |
新增 |
6 |
601058 |
赛轮轮胎 |
4.55% |
294.72 |
4326.49 |
4.87% |
-89.31 (-30.30%) |
7 |
300476 |
胜宏科技 |
4.33% |
170.09 |
4119.58 |
4.64% |
新增 |
8 |
601600 |
中国铝业 |
4.32% |
554.96 |
4106.70 |
4.62% |
新增 |
9 |
601689 |
拓普集团 |
4.20% |
63.17 |
3991.71 |
4.49% |
-77.78 (-123.12%) |
10 |
600489 |
中金黄金 |
4.11% |
296.02 |
3910.42 |
4.40% |
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 |
601689 |
拓普集团 |
8.55% |
140.95 |
10359.50 |
9.20% |
8.17 (5.80%) |
2 |
300308 |
中际旭创 |
5.95% |
63.84 |
7208.26 |
6.40% |
新增 |
3 |
002475 |
立讯精密 |
5.36% |
188.33 |
6487.97 |
5.76% |
-132.44 (-70.32%) |
4 |
603596 |
伯特利 |
4.78% |
83.61 |
5794.17 |
5.15% |
-59.92 (-71.67%) |
5 |
002050 |
三花智控 |
3.84% |
158.07 |
4647.26 |
4.13% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.73% |
384.03 |
4512.35 |
4.01% |
-439.92 (-114.55%) |
7 |
603997 |
继峰股份 |
3.46% |
311.01 |
4189.37 |
3.72% |
-399.43 (-128.43%) |
8 |
300857 |
协创数据 |
3.24% |
74.00 |
3921.18 |
3.48% |
新增 |
9 |
300748 |
金力永磁 |
3.08% |
184.23 |
3725.05 |
3.31% |
新增 |
10 |
002947 |
恒铭达 |
3.06% |
115.26 |
3709.06 |
3.29% |
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 |
601689 |
拓普集团 |
8.55% |
140.95 |
10359.50 |
9.20% |
8.17 (5.80%) |
2 |
300308 |
中际旭创 |
5.95% |
63.84 |
7208.26 |
6.40% |
新增 |
3 |
002475 |
立讯精密 |
5.36% |
188.33 |
6487.97 |
5.76% |
-132.44 (-70.32%) |
4 |
603596 |
伯特利 |
4.78% |
83.61 |
5794.17 |
5.15% |
-59.92 (-71.67%) |
5 |
002050 |
三花智控 |
3.84% |
158.07 |
4647.26 |
4.13% |
新增 |
6 |
601058 |
赛轮轮胎 |
3.73% |
384.03 |
4512.35 |
4.01% |
-439.92 (-114.55%) |
7 |
603997 |
继峰股份 |
3.46% |
311.01 |
4189.37 |
3.72% |
-399.43 (-128.43%) |
8 |
300857 |
协创数据 |
3.24% |
74.00 |
3921.18 |
3.48% |
新增 |
9 |
300748 |
金力永磁 |
3.08% |
184.23 |
3725.05 |
3.31% |
新增 |
10 |
002947 |
恒铭达 |
3.06% |
115.26 |
3709.06 |
3.29% |
新增 |
11 |
002371 |
北方华创 |
2.93% |
14.43 |
3545.67 |
3.15% |
--- |
12 |
603993 |
洛阳钼业 |
2.92% |
680.50 |
3538.60 |
3.14% |
--- |
13 |
300394 |
天孚通信 |
2.91% |
38.55 |
3528.10 |
3.13% |
--- |
14 |
688017 |
绿的谐波 |
2.79% |
22.03 |
3381.25 |
3.00% |
--- |
15 |
600363 |
联创光电 |
2.39% |
85.11 |
2893.69 |
2.57% |
--- |
16 |
300007 |
汉威科技 |
2.16% |
126.14 |
2621.19 |
2.33% |
--- |
17 |
301236 |
软通动力 |
2.04% |
53.54 |
2473.34 |
2.20% |
--- |
18 |
300136 |
信维通信 |
1.95% |
99.92 |
2358.11 |
2.09% |
--- |
19 |
301015 |
百洋医药 |
1.89% |
63.67 |
2283.21 |
2.03% |
--- |
20 |
603728 |
鸣志电器 |
1.70% |
31.30 |
2061.11 |
1.83% |
--- |
21 |
300031 |
宝通科技 |
1.62% |
105.61 |
1958.01 |
1.74% |
--- |
22 |
688320 |
禾川科技 |
1.39% |
41.09 |
1684.59 |
1.50% |
--- |
23 |
603197 |
保隆科技 |
1.37% |
29.38 |
1657.03 |
1.47% |
--- |
24 |
600183 |
生益科技 |
1.36% |
89.91 |
1646.25 |
1.46% |
--- |
25 |
688799 |
华纳药厂 |
1.36% |
33.63 |
1645.71 |
1.46% |
--- |
26 |
603773 |
沃格光电 |
1.32% |
47.23 |
1599.68 |
1.42% |
--- |
27 |
300364 |
中文在线 |
1.32% |
62.05 |
1596.55 |
1.42% |
--- |
28 |
688301 |
奕瑞科技 |
1.31% |
4.89 |
1591.17 |
1.41% |
--- |
29 |
603296 |
华勤技术 |
1.28% |
19.41 |
1550.66 |
1.38% |
--- |
30 |
002517 |
恺英网络 |
1.15% |
124.84 |
1394.52 |
1.24% |
--- |
31 |
002126 |
银轮股份 |
1.15% |
74.84 |
1397.26 |
1.24% |
--- |
32 |
603662 |
柯力传感 |
1.07% |
35.85 |
1290.16 |
1.15% |
--- |
33 |
688498 |
源杰科技 |
1.06% |
8.58 |
1277.65 |
1.13% |
--- |
34 |
688595 |
芯海科技 |
1.01% |
28.24 |
1222.94 |
1.09% |
--- |
35 |
688167 |
炬光科技 |
0.92% |
9.79 |
1116.42 |
0.99% |
--- |
36 |
300580 |
贝斯特 |
0.86% |
34.32 |
1039.21 |
0.92% |
--- |
37 |
603278 |
大业股份 |
0.73% |
69.69 |
878.04 |
0.78% |
--- |
38 |
301205 |
联特科技 |
0.73% |
8.49 |
889.33 |
0.79% |
--- |
39 |
688046 |
药康生物 |
0.72% |
42.98 |
865.95 |
0.77% |
--- |
40 |
002009 |
天奇股份 |
0.52% |
41.69 |
629.11 |
0.56% |
--- |
41 |
300158 |
振东制药 |
0.48% |
86.24 |
582.12 |
0.52% |
--- |
42 |
688122 |
西部超导 |
0.47% |
10.58 |
563.16 |
0.50% |
--- |
43 |
301413 |
安培龙 |
0.47% |
7.67 |
568.54 |
0.50% |
--- |
44 |
688525 |
佰维存储 |
0.45% |
8.79 |
550.97 |
0.49% |
--- |
45 |
688328 |
深科达 |
0.07% |
1.85 |
83.14 |
0.07% |
--- |
46 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
47 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
48 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
49 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
63 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
64 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
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 |
603596 |
伯特利 |
8.43% |
143.53 |
10549.50 |
9.11% |
0.00 (新增) |
2 |
603997 |
继峰股份 |
8.37% |
710.45 |
10472.00 |
9.04% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
8.30% |
823.95 |
10390.00 |
8.97% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.87% |
132.78 |
9842.68 |
8.50% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
7.65% |
320.77 |
9565.36 |
8.26% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.83% |
578.93 |
7294.52 |
6.30% |
0.00 (新增) |
7 |
603197 |
保隆科技 |
5.34% |
106.35 |
6679.84 |
5.77% |
0.00 (新增) |
8 |
002472 |
双环传动 |
5.15% |
226.05 |
6437.90 |
5.56% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.81% |
145.00 |
4761.75 |
4.11% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.66% |
22.55 |
4577.98 |
3.95% |
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 |
603596 |
伯特利 |
8.43% |
143.53 |
10549.50 |
9.11% |
0.00 (新增) |
2 |
603997 |
继峰股份 |
8.37% |
710.45 |
10472.00 |
9.04% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
8.30% |
823.95 |
10390.00 |
8.97% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
7.87% |
132.78 |
9842.68 |
8.50% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
7.65% |
320.77 |
9565.36 |
8.26% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
5.83% |
578.93 |
7294.52 |
6.30% |
0.00 (新增) |
7 |
603197 |
保隆科技 |
5.34% |
106.35 |
6679.84 |
5.77% |
0.00 (新增) |
8 |
002472 |
双环传动 |
5.15% |
226.05 |
6437.90 |
5.56% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.81% |
145.00 |
4761.75 |
4.11% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.66% |
22.55 |
4577.98 |
3.95% |
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 |
603997 |
继峰股份 |
6.60% |
691.89 |
9894.10 |
7.07% |
-70.44 (-10.18%) |
2 |
603596 |
伯特利 |
6.47% |
122.24 |
9688.82 |
6.92% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.26% |
823.95 |
9384.79 |
6.71% |
-52.02 (-6.31%) |
4 |
002517 |
恺英网络 |
5.44% |
517.73 |
8149.07 |
5.82% |
-101.46 (-19.60%) |
5 |
600363 |
联创光电 |
4.59% |
185.20 |
6870.87 |
4.91% |
28.14 (15.19%) |
6 |
688036 |
传音控股 |
3.30% |
33.63 |
4943.96 |
3.53% |
新增 |
7 |
600027 |
华电国际 |
3.26% |
730.47 |
4886.84 |
3.49% |
新增 |
8 |
603197 |
保隆科技 |
3.25% |
89.67 |
4864.60 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
3.21% |
148.11 |
4806.17 |
3.43% |
新增 |
10 |
601689 |
拓普集团 |
3.21% |
59.61 |
4810.69 |
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 |
603997 |
继峰股份 |
6.60% |
691.89 |
9894.10 |
7.07% |
-70.44 (-10.18%) |
2 |
603596 |
伯特利 |
6.47% |
122.24 |
9688.82 |
6.92% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
6.26% |
823.95 |
9384.79 |
6.71% |
-52.02 (-6.31%) |
4 |
002517 |
恺英网络 |
5.44% |
517.73 |
8149.07 |
5.82% |
-101.46 (-19.60%) |
5 |
600363 |
联创光电 |
4.59% |
185.20 |
6870.87 |
4.91% |
28.14 (15.19%) |
6 |
688036 |
传音控股 |
3.30% |
33.63 |
4943.96 |
3.53% |
新增 |
7 |
600027 |
华电国际 |
3.26% |
730.47 |
4886.84 |
3.49% |
新增 |
8 |
603197 |
保隆科技 |
3.25% |
89.67 |
4864.60 |
3.48% |
新增 |
9 |
002475 |
立讯精密 |
3.21% |
148.11 |
4806.17 |
3.43% |
新增 |
10 |
601689 |
拓普集团 |
3.21% |
59.61 |
4810.69 |
3.44% |
新增 |
11 |
002472 |
双环传动 |
2.88% |
118.82 |
4313.17 |
3.08% |
--- |
12 |
600150 |
中国船舶 |
2.48% |
112.81 |
3712.58 |
2.65% |
--- |
13 |
300308 |
中际旭创 |
2.37% |
24.10 |
3553.55 |
2.54% |
--- |
14 |
002865 |
钧达股份 |
2.33% |
22.88 |
3490.50 |
2.49% |
--- |
15 |
002555 |
三七互娱 |
2.29% |
98.56 |
3437.77 |
2.46% |
--- |
16 |
002050 |
三花智控 |
2.12% |
105.10 |
3180.33 |
2.27% |
--- |
17 |
300567 |
精测电子 |
2.05% |
32.30 |
3073.82 |
2.20% |
--- |
18 |
300394 |
天孚通信 |
2.04% |
28.62 |
3057.47 |
2.18% |
--- |
19 |
300494 |
盛天网络 |
1.98% |
119.39 |
2959.78 |
2.11% |
--- |
20 |
002558 |
巨人网络 |
1.91% |
159.83 |
2865.75 |
2.05% |
--- |
21 |
600732 |
爱旭股份 |
1.84% |
89.84 |
2762.70 |
1.97% |
--- |
22 |
300148 |
天舟文化 |
1.77% |
481.57 |
2658.27 |
1.90% |
--- |
23 |
002599 |
盛通股份 |
1.75% |
289.44 |
2619.45 |
1.87% |
--- |
24 |
002230 |
科大讯飞 |
1.69% |
37.16 |
2525.39 |
1.80% |
--- |
25 |
688700 |
东威科技 |
1.69% |
25.44 |
2536.69 |
1.81% |
--- |
26 |
688498 |
源杰科技 |
1.59% |
8.38 |
2388.61 |
1.71% |
--- |
27 |
605186 |
健麾信息 |
1.46% |
44.21 |
2188.39 |
1.56% |
--- |
28 |
000719 |
中原传媒 |
1.39% |
177.92 |
2081.66 |
1.49% |
--- |
29 |
002276 |
万马股份 |
1.24% |
153.40 |
1857.71 |
1.33% |
--- |
30 |
002605 |
姚记科技 |
1.22% |
39.26 |
1822.84 |
1.30% |
--- |
31 |
601138 |
工业富联 |
1.10% |
65.24 |
1644.05 |
1.17% |
--- |
32 |
301039 |
中集车辆 |
1.09% |
123.10 |
1628.61 |
1.16% |
--- |
33 |
600011 |
华能国际 |
1.02% |
165.15 |
1529.29 |
1.09% |
--- |
34 |
601921 |
浙版传媒 |
0.95% |
163.21 |
1418.29 |
1.01% |
--- |
35 |
002624 |
完美世界 |
0.86% |
76.14 |
1286.00 |
0.92% |
--- |
36 |
300181 |
佐力药业 |
0.72% |
88.46 |
1080.10 |
0.77% |
--- |
37 |
300570 |
太辰光 |
0.51% |
13.92 |
761.44 |
0.54% |
--- |
38 |
688326 |
经纬恒润 |
0.51% |
5.34 |
771.56 |
0.55% |
--- |
39 |
002920 |
德赛西威 |
0.51% |
4.93 |
768.14 |
0.55% |
--- |
40 |
688160 |
步科股份 |
0.50% |
8.95 |
747.19 |
0.53% |
--- |
41 |
688111 |
金山办公 |
0.46% |
1.47 |
692.84 |
0.50% |
--- |
42 |
300133 |
华策影视 |
0.43% |
90.53 |
641.86 |
0.46% |
--- |
43 |
688533 |
上声电子 |
0.36% |
11.44 |
534.51 |
0.38% |
--- |
44 |
301030 |
仕净科技 |
0.30% |
6.58 |
454.68 |
0.32% |
--- |
45 |
688283 |
坤恒顺维 |
0.29% |
6.43 |
427.88 |
0.31% |
--- |
46 |
688628 |
优利德 |
0.06% |
1.90 |
92.55 |
0.07% |
--- |
47 |
688439 |
振华风光 |
0.05% |
0.71 |
77.93 |
0.06% |
--- |
48 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
50 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
603997 |
继峰股份 |
6.91% |
762.34 |
11381.70 |
7.52% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
5.74% |
875.97 |
9451.72 |
6.24% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.28% |
122.24 |
8706.00 |
5.75% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.55% |
619.19 |
7498.39 |
4.95% |
0.00 (新增) |
5 |
002180 |
纳思达 |
4.02% |
147.74 |
6621.64 |
4.37% |
0.00 (新增) |
6 |
688262 |
国芯科技 |
3.90% |
91.02 |
6421.19 |
4.24% |
0.00 (新增) |
7 |
300058 |
蓝色光标 |
3.75% |
645.98 |
6175.57 |
4.08% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.63% |
277.99 |
5974.01 |
3.95% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.05% |
157.06 |
5024.30 |
3.32% |
0.00 (新增) |
10 |
000032 |
深桑达A |
3.02% |
150.33 |
4970.04 |
3.28% |
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 |
603997 |
继峰股份 |
6.91% |
762.34 |
11381.70 |
7.52% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
5.74% |
875.97 |
9451.72 |
6.24% |
0.00 (新增) |
3 |
603596 |
伯特利 |
5.28% |
122.24 |
8706.00 |
5.75% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.55% |
619.19 |
7498.39 |
4.95% |
0.00 (新增) |
5 |
002180 |
纳思达 |
4.02% |
147.74 |
6621.64 |
4.37% |
0.00 (新增) |
6 |
688262 |
国芯科技 |
3.90% |
91.02 |
6421.19 |
4.24% |
0.00 (新增) |
7 |
300058 |
蓝色光标 |
3.75% |
645.98 |
6175.57 |
4.08% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.63% |
277.99 |
5974.01 |
3.95% |
0.00 (新增) |
9 |
600363 |
联创光电 |
3.05% |
157.06 |
5024.30 |
3.32% |
0.00 (新增) |
10 |
000032 |
深桑达A |
3.02% |
150.33 |
4970.04 |
3.28% |
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 |
603997 |
继峰股份 |
7.48% |
879.37 |
13436.70 |
8.01% |
149.51 (17.00%) |
2 |
603596 |
伯特利 |
5.93% |
133.46 |
10650.20 |
6.35% |
-4.68 (-3.51%) |
3 |
601888 |
中国中免 |
4.95% |
41.17 |
8893.52 |
5.30% |
4.69 (11.39%) |
4 |
300896 |
爱美客 |
4.67% |
14.80 |
8381.98 |
4.99% |
新增 |
5 |
600132 |
重庆啤酒 |
4.66% |
65.61 |
8357.39 |
4.98% |
新增 |
6 |
002180 |
纳思达 |
4.48% |
155.03 |
8044.43 |
4.79% |
3.52 (2.27%) |
7 |
600732 |
爱旭股份 |
4.27% |
202.89 |
7673.30 |
4.57% |
新增 |
8 |
300274 |
阳光电源 |
4.08% |
65.57 |
7330.42 |
4.37% |
新增 |
9 |
601615 |
明阳智能 |
4.06% |
288.22 |
7280.39 |
4.34% |
-6.44 (-2.23%) |
10 |
600522 |
中天科技 |
3.44% |
382.68 |
6180.33 |
3.68% |
-192.78 (-50.38%) |
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 |
603997 |
继峰股份 |
7.48% |
879.37 |
13436.70 |
8.01% |
149.51 (17.00%) |
2 |
603596 |
伯特利 |
5.93% |
133.46 |
10650.20 |
6.35% |
-4.68 (-3.51%) |
3 |
601888 |
中国中免 |
4.95% |
41.17 |
8893.52 |
5.30% |
4.69 (11.39%) |
4 |
300896 |
爱美客 |
4.67% |
14.80 |
8381.98 |
4.99% |
新增 |
5 |
600132 |
重庆啤酒 |
4.66% |
65.61 |
8357.39 |
4.98% |
新增 |
6 |
002180 |
纳思达 |
4.48% |
155.03 |
8044.43 |
4.79% |
3.52 (2.27%) |
7 |
600732 |
爱旭股份 |
4.27% |
202.89 |
7673.30 |
4.57% |
新增 |
8 |
300274 |
阳光电源 |
4.08% |
65.57 |
7330.42 |
4.37% |
新增 |
9 |
601615 |
明阳智能 |
4.06% |
288.22 |
7280.39 |
4.34% |
-6.44 (-2.23%) |
10 |
600522 |
中天科技 |
3.44% |
382.68 |
6180.33 |
3.68% |
-192.78 (-50.38%) |
11 |
688363 |
华熙生物 |
3.37% |
44.73 |
6050.64 |
3.61% |
--- |
12 |
300957 |
贝泰妮 |
3.27% |
39.31 |
5866.76 |
3.50% |
--- |
13 |
301155 |
海力风电 |
2.83% |
58.26 |
5089.01 |
3.03% |
--- |
14 |
002027 |
分众传媒 |
2.62% |
703.06 |
4696.44 |
2.80% |
--- |
15 |
000963 |
华东医药 |
2.56% |
98.35 |
4602.78 |
2.74% |
--- |
16 |
600460 |
士兰微 |
2.24% |
122.49 |
4016.58 |
2.39% |
--- |
17 |
300413 |
芒果超媒 |
2.12% |
127.02 |
3813.22 |
2.27% |
--- |
18 |
000799 |
酒鬼酒 |
2.00% |
26.05 |
3593.34 |
2.14% |
--- |
19 |
300672 |
国科微 |
1.80% |
38.07 |
3237.85 |
1.93% |
--- |
20 |
603986 |
兆易创新 |
1.67% |
29.18 |
2990.07 |
1.78% |
--- |
21 |
300347 |
泰格医药 |
1.53% |
26.26 |
2752.05 |
1.64% |
--- |
22 |
001270 |
铖昌科技 |
1.42% |
20.95 |
2555.90 |
1.52% |
--- |
23 |
600779 |
水井坊 |
1.39% |
29.51 |
2491.65 |
1.48% |
--- |
24 |
603283 |
赛腾股份 |
1.39% |
83.20 |
2498.50 |
1.49% |
--- |
25 |
603345 |
安井食品 |
1.28% |
14.15 |
2290.60 |
1.36% |
--- |
26 |
688036 |
传音控股 |
1.11% |
25.15 |
2000.08 |
1.19% |
--- |
27 |
002601 |
龙佰集团 |
1.09% |
102.97 |
1948.19 |
1.16% |
--- |
28 |
600487 |
亨通光电 |
1.04% |
123.87 |
1865.46 |
1.11% |
--- |
29 |
000887 |
中鼎股份 |
0.96% |
119.27 |
1725.84 |
1.03% |
--- |
30 |
002487 |
大金重工 |
0.95% |
41.24 |
1706.10 |
1.02% |
--- |
31 |
300144 |
宋城演艺 |
0.94% |
115.65 |
1688.55 |
1.01% |
--- |
32 |
688262 |
国芯科技 |
0.88% |
37.96 |
1587.21 |
0.95% |
--- |
33 |
603728 |
鸣志电器 |
0.76% |
41.10 |
1369.86 |
0.82% |
--- |
34 |
688063 |
派能科技 |
0.69% |
3.90 |
1230.15 |
0.73% |
--- |
35 |
688099 |
晶晨股份 |
0.67% |
17.16 |
1210.11 |
0.72% |
--- |
36 |
000423 |
东阿阿胶 |
0.56% |
24.92 |
1014.24 |
0.60% |
--- |
37 |
300759 |
康龙化成 |
0.50% |
13.21 |
898.28 |
0.54% |
--- |
38 |
300979 |
华利集团 |
0.49% |
15.45 |
882.35 |
0.53% |
--- |
39 |
002612 |
朗姿股份 |
0.48% |
31.18 |
865.56 |
0.52% |
--- |
40 |
603259 |
药明康德 |
0.47% |
10.49 |
849.69 |
0.51% |
--- |
41 |
603212 |
赛伍技术 |
0.47% |
26.55 |
841.63 |
0.50% |
--- |
42 |
002965 |
祥鑫科技 |
0.47% |
14.50 |
844.04 |
0.50% |
--- |
43 |
688332 |
中科蓝讯 |
0.47% |
16.36 |
838.01 |
0.50% |
--- |
44 |
300750 |
宁德时代 |
0.47% |
2.14 |
841.92 |
0.50% |
--- |
45 |
603383 |
顶点软件 |
0.26% |
10.74 |
468.78 |
0.28% |
--- |
46 |
300438 |
鹏辉能源 |
0.06% |
1.31 |
102.17 |
0.06% |
--- |
47 |
603606 |
东方电缆 |
0.06% |
1.69 |
114.84 |
0.07% |
--- |
48 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.05% |
--- |
49 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
51 |
688455 |
科捷智能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
58 |
688114 |
华大智造 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
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 |
600522 |
中天科技 |
6.82% |
575.46 |
12930.70 |
7.91% |
72.87 (12.66%) |
2 |
603596 |
伯特利 |
6.26% |
138.14 |
11864.90 |
7.26% |
27.91 (20.20%) |
3 |
600487 |
亨通光电 |
4.81% |
501.37 |
9124.90 |
5.58% |
117.00 (23.34%) |
4 |
601012 |
隆基绿能 |
4.68% |
185.32 |
8878.73 |
5.43% |
1.78 (0.96%) |
5 |
603997 |
继峰股份 |
4.28% |
729.86 |
8108.69 |
4.96% |
362.14 (49.62%) |
6 |
603606 |
东方电缆 |
3.81% |
103.46 |
7214.48 |
4.41% |
-17.69 (-17.10%) |
7 |
601888 |
中国中免 |
3.81% |
36.48 |
7231.76 |
4.42% |
4.87 (13.35%) |
8 |
601615 |
明阳智能 |
3.75% |
294.66 |
7110.10 |
4.35% |
42.97 (14.58%) |
9 |
002180 |
纳思达 |
3.45% |
151.51 |
6537.66 |
4.00% |
30.17 (19.91%) |
10 |
600011 |
华能国际 |
3.01% |
752.39 |
5710.64 |
3.49% |
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 |
600522 |
中天科技 |
6.82% |
575.46 |
12930.70 |
7.91% |
72.87 (12.66%) |
2 |
603596 |
伯特利 |
6.26% |
138.14 |
11864.90 |
7.26% |
27.91 (20.20%) |
3 |
600487 |
亨通光电 |
4.81% |
501.37 |
9124.90 |
5.58% |
117.00 (23.34%) |
4 |
601012 |
隆基绿能 |
4.68% |
185.32 |
8878.73 |
5.43% |
1.78 (0.96%) |
5 |
603997 |
继峰股份 |
4.28% |
729.86 |
8108.69 |
4.96% |
362.14 (49.62%) |
6 |
603606 |
东方电缆 |
3.81% |
103.46 |
7214.48 |
4.41% |
-17.69 (-17.10%) |
7 |
601888 |
中国中免 |
3.81% |
36.48 |
7231.76 |
4.42% |
4.87 (13.35%) |
8 |
601615 |
明阳智能 |
3.75% |
294.66 |
7110.10 |
4.35% |
42.97 (14.58%) |
9 |
002180 |
纳思达 |
3.45% |
151.51 |
6537.66 |
4.00% |
30.17 (19.91%) |
10 |
600011 |
华能国际 |
3.01% |
752.39 |
5710.64 |
3.49% |
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 |
601012 |
隆基绿能 |
7.18% |
183.54 |
12229.30 |
7.76% |
45.38 (24.73%) |
2 |
600522 |
中天科技 |
6.82% |
502.59 |
11609.80 |
7.37% |
-254.64 (-50.67%) |
3 |
603606 |
东方电缆 |
5.45% |
121.15 |
9280.33 |
5.89% |
-13.23 (-10.92%) |
4 |
603596 |
伯特利 |
5.19% |
110.23 |
8838.32 |
5.61% |
18.78 (17.04%) |
5 |
601615 |
明阳智能 |
4.99% |
251.69 |
8507.05 |
5.40% |
新增 |
6 |
002466 |
天齐锂业 |
4.91% |
67.06 |
8369.09 |
5.31% |
新增 |
7 |
300568 |
星源材质 |
4.48% |
262.65 |
7627.45 |
4.84% |
新增 |
8 |
601888 |
中国中免 |
4.32% |
31.61 |
7362.45 |
4.67% |
新增 |
9 |
002180 |
纳思达 |
3.61% |
121.34 |
6142.23 |
3.90% |
新增 |
10 |
300428 |
立中集团 |
3.36% |
173.14 |
5722.28 |
3.63% |
-11.46 (-6.62%) |
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 |
601012 |
隆基绿能 |
7.18% |
183.54 |
12229.30 |
7.76% |
45.38 (24.73%) |
2 |
600522 |
中天科技 |
6.82% |
502.59 |
11609.80 |
7.37% |
-254.64 (-50.67%) |
3 |
603606 |
东方电缆 |
5.45% |
121.15 |
9280.33 |
5.89% |
-13.23 (-10.92%) |
4 |
603596 |
伯特利 |
5.19% |
110.23 |
8838.32 |
5.61% |
18.78 (17.04%) |
5 |
601615 |
明阳智能 |
4.99% |
251.69 |
8507.05 |
5.40% |
新增 |
6 |
002466 |
天齐锂业 |
4.91% |
67.06 |
8369.09 |
5.31% |
新增 |
7 |
300568 |
星源材质 |
4.48% |
262.65 |
7627.45 |
4.84% |
新增 |
8 |
601888 |
中国中免 |
4.32% |
31.61 |
7362.45 |
4.67% |
新增 |
9 |
002180 |
纳思达 |
3.61% |
121.34 |
6142.23 |
3.90% |
新增 |
10 |
300428 |
立中集团 |
3.36% |
173.14 |
5722.28 |
3.63% |
-11.46 (-6.62%) |
11 |
600487 |
亨通光电 |
3.28% |
384.37 |
5588.74 |
3.55% |
--- |
12 |
300438 |
鹏辉能源 |
3.21% |
88.97 |
5467.21 |
3.47% |
--- |
13 |
603297 |
永新光学 |
2.98% |
45.45 |
5077.22 |
3.22% |
--- |
14 |
002101 |
广东鸿图 |
2.76% |
205.84 |
4693.23 |
2.98% |
--- |
15 |
688533 |
上声电子 |
2.61% |
62.20 |
4443.50 |
2.82% |
--- |
16 |
002906 |
华阳集团 |
2.41% |
90.57 |
4103.73 |
2.60% |
--- |
17 |
603348 |
文灿股份 |
2.37% |
75.28 |
4035.01 |
2.56% |
--- |
18 |
603997 |
继峰股份 |
2.35% |
367.71 |
4000.74 |
2.54% |
--- |
19 |
600600 |
青岛啤酒 |
2.31% |
37.85 |
3933.37 |
2.50% |
--- |
20 |
600732 |
爱旭股份 |
2.08% |
107.31 |
3543.38 |
2.25% |
--- |
21 |
000887 |
中鼎股份 |
2.03% |
189.14 |
3449.91 |
2.19% |
--- |
22 |
600132 |
重庆啤酒 |
1.80% |
20.86 |
3057.74 |
1.94% |
--- |
23 |
002738 |
中矿资源 |
1.62% |
29.87 |
2766.26 |
1.76% |
--- |
24 |
688556 |
高测股份 |
1.54% |
32.49 |
2622.00 |
1.66% |
--- |
25 |
688048 |
长光华芯 |
1.12% |
15.69 |
1909.63 |
1.21% |
--- |
26 |
300750 |
宁德时代 |
1.07% |
3.42 |
1826.28 |
1.16% |
--- |
27 |
300776 |
帝尔激光 |
1.03% |
10.20 |
1762.18 |
1.12% |
--- |
28 |
300014 |
亿纬锂能 |
1.01% |
17.61 |
1717.11 |
1.09% |
--- |
29 |
688063 |
派能科技 |
0.95% |
5.20 |
1623.32 |
1.03% |
--- |
30 |
600702 |
舍得酒业 |
0.91% |
7.56 |
1542.16 |
0.98% |
--- |
31 |
603197 |
保隆科技 |
0.90% |
31.18 |
1533.74 |
0.97% |
--- |
32 |
688187 |
时代电气 |
0.50% |
13.08 |
849.76 |
0.54% |
--- |
33 |
002518 |
科士达 |
0.42% |
23.28 |
712.37 |
0.45% |
--- |
34 |
002068 |
黑猫股份 |
0.41% |
50.64 |
706.43 |
0.45% |
--- |
35 |
002897 |
意华股份 |
0.40% |
15.29 |
674.38 |
0.43% |
--- |
36 |
688220 |
翱捷科技 |
0.03% |
0.84 |
57.44 |
0.04% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
38 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
39 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
42 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
43 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
44 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
48 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
52 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301118 |
恒光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301092 |
争光股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
57 |
301090 |
华润材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
58 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
59 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
301083 |
百胜智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
64 |
301078 |
孩子王 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
300850 |
新强联 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
688737 |
中自科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
70 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
688230 |
芯导科技 |
0.00% |
0.08 |
5.49 |
0.00% |
--- |
74 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
75 |
600004 |
白云机场 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
79 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.19 |
6.06 |
0.00% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
95 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
97 |
301190 |
善水科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
600522 |
中天科技 |
8.34% |
757.23 |
12872.90 |
9.47% |
270.52 (35.73%) |
2 |
601012 |
隆基股份 |
6.46% |
138.16 |
9973.74 |
7.34% |
24.78 (17.94%) |
3 |
603606 |
东方电缆 |
4.49% |
134.38 |
6927.45 |
5.10% |
新增 |
4 |
300363 |
博腾股份 |
3.86% |
61.67 |
5960.41 |
4.38% |
新增 |
5 |
603596 |
伯特利 |
3.85% |
91.45 |
5945.23 |
4.37% |
15.37 (16.81%) |
6 |
002714 |
牧原股份 |
3.82% |
103.57 |
5889.05 |
4.33% |
新增 |
7 |
603259 |
药明康德 |
3.01% |
41.40 |
4652.53 |
3.42% |
新增 |
8 |
002603 |
以岭药业 |
2.72% |
125.10 |
4190.98 |
3.08% |
新增 |
9 |
300428 |
立中集团 |
2.70% |
184.60 |
4162.73 |
3.06% |
新增 |
10 |
300373 |
扬杰科技 |
2.70% |
56.21 |
4161.23 |
3.06% |
新增 |
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 |
600522 |
中天科技 |
8.34% |
757.23 |
12872.90 |
9.47% |
270.52 (35.73%) |
2 |
601012 |
隆基股份 |
6.46% |
138.16 |
9973.74 |
7.34% |
24.78 (17.94%) |
3 |
603606 |
东方电缆 |
4.49% |
134.38 |
6927.45 |
5.10% |
新增 |
4 |
300363 |
博腾股份 |
3.86% |
61.67 |
5960.41 |
4.38% |
新增 |
5 |
603596 |
伯特利 |
3.85% |
91.45 |
5945.23 |
4.37% |
15.37 (16.81%) |
6 |
002714 |
牧原股份 |
3.82% |
103.57 |
5889.05 |
4.33% |
新增 |
7 |
603259 |
药明康德 |
3.01% |
41.40 |
4652.53 |
3.42% |
新增 |
8 |
002603 |
以岭药业 |
2.72% |
125.10 |
4190.98 |
3.08% |
新增 |
9 |
300428 |
立中集团 |
2.70% |
184.60 |
4162.73 |
3.06% |
新增 |
10 |
300373 |
扬杰科技 |
2.70% |
56.21 |
4161.23 |
3.06% |
新增 |
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 |
4.98% |
113.38 |
9773.36 |
5.68% |
新增 |
2 |
600522 |
中天科技 |
4.20% |
486.71 |
8254.60 |
4.80% |
新增 |
3 |
002459 |
晶澳科技 |
3.42% |
72.53 |
6723.53 |
3.91% |
51.53 (71.05%) |
4 |
603986 |
兆易创新 |
3.19% |
35.64 |
6266.85 |
3.64% |
新增 |
5 |
300207 |
欣旺达 |
2.78% |
129.32 |
5452.27 |
3.17% |
96.34 (74.49%) |
6 |
603596 |
伯特利 |
2.70% |
76.08 |
5295.09 |
3.08% |
55.53 (72.99%) |
7 |
002475 |
立讯精密 |
2.64% |
105.40 |
5185.68 |
3.01% |
新增 |
8 |
688187 |
时代电气 |
2.64% |
63.31 |
5191.58 |
3.02% |
40.71 (64.30%) |
9 |
002027 |
分众传媒 |
2.57% |
615.68 |
5042.42 |
2.93% |
新增 |
10 |
603297 |
永新光学 |
2.55% |
41.43 |
5015.93 |
2.91% |
25.94 (62.61%) |
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 |
4.98% |
113.38 |
9773.36 |
5.68% |
新增 |
2 |
600522 |
中天科技 |
4.20% |
486.71 |
8254.60 |
4.80% |
新增 |
3 |
002459 |
晶澳科技 |
3.42% |
72.53 |
6723.53 |
3.91% |
51.53 (71.05%) |
4 |
603986 |
兆易创新 |
3.19% |
35.64 |
6266.85 |
3.64% |
新增 |
5 |
300207 |
欣旺达 |
2.78% |
129.32 |
5452.27 |
3.17% |
96.34 (74.49%) |
6 |
603596 |
伯特利 |
2.70% |
76.08 |
5295.09 |
3.08% |
55.53 (72.99%) |
7 |
002475 |
立讯精密 |
2.64% |
105.40 |
5185.68 |
3.01% |
新增 |
8 |
688187 |
时代电气 |
2.64% |
63.31 |
5191.58 |
3.02% |
40.71 (64.30%) |
9 |
002027 |
分众传媒 |
2.57% |
615.68 |
5042.42 |
2.93% |
新增 |
10 |
603297 |
永新光学 |
2.55% |
41.43 |
5015.93 |
2.91% |
25.94 (62.61%) |
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 |
002459 |
晶澳科技 |
4.87% |
21.00 |
1384.95 |
5.94% |
6.87 (32.71%) |
2 |
300274 |
阳光电源 |
4.78% |
9.15 |
1357.68 |
5.82% |
3.48 (38.03%) |
3 |
688599 |
天合光能 |
4.47% |
23.74 |
1271.26 |
5.45% |
1.69 (7.13%) |
4 |
300207 |
欣旺达 |
4.34% |
32.99 |
1233.69 |
5.29% |
3.54 (10.73%) |
5 |
688187 |
时代电气 |
4.03% |
22.60 |
1145.90 |
4.92% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
2.00 |
1051.46 |
4.51% |
0.77 (38.50%) |
7 |
300014 |
亿纬锂能 |
3.48% |
9.98 |
988.56 |
4.24% |
3.95 (39.57%) |
8 |
603596 |
伯特利 |
3.24% |
20.55 |
919.61 |
3.94% |
新增 |
9 |
300390 |
天华超净 |
3.22% |
8.52 |
914.62 |
3.92% |
新增 |
10 |
603297 |
永新光学 |
3.14% |
15.49 |
893.77 |
3.83% |
5.76 (37.19%) |
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 |
002459 |
晶澳科技 |
4.87% |
21.00 |
1384.95 |
5.94% |
6.87 (32.71%) |
2 |
300274 |
阳光电源 |
4.78% |
9.15 |
1357.68 |
5.82% |
3.48 (38.03%) |
3 |
688599 |
天合光能 |
4.47% |
23.74 |
1271.26 |
5.45% |
1.69 (7.13%) |
4 |
300207 |
欣旺达 |
4.34% |
32.99 |
1233.69 |
5.29% |
3.54 (10.73%) |
5 |
688187 |
时代电气 |
4.03% |
22.60 |
1145.90 |
4.92% |
新增 |
6 |
300750 |
宁德时代 |
3.70% |
2.00 |
1051.46 |
4.51% |
0.77 (38.50%) |
7 |
300014 |
亿纬锂能 |
3.48% |
9.98 |
988.56 |
4.24% |
3.95 (39.57%) |
8 |
603596 |
伯特利 |
3.24% |
20.55 |
919.61 |
3.94% |
新增 |
9 |
300390 |
天华超净 |
3.22% |
8.52 |
914.62 |
3.92% |
新增 |
10 |
603297 |
永新光学 |
3.14% |
15.49 |
893.77 |
3.83% |
5.76 (37.19%) |
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 |
300207 |
欣旺达 |
6.39% |
29.45 |
958.79 |
7.51% |
新增 |
2 |
002459 |
晶澳科技 |
4.61% |
14.13 |
692.37 |
5.43% |
5.99 (42.39%) |
3 |
300750 |
宁德时代 |
4.38% |
1.23 |
657.80 |
5.15% |
0.29 (23.58%) |
4 |
300274 |
阳光电源 |
4.35% |
5.67 |
652.39 |
5.11% |
新增 |
5 |
603297 |
永新光学 |
4.27% |
9.73 |
640.23 |
5.02% |
新增 |
6 |
300014 |
亿纬锂能 |
4.18% |
6.03 |
626.96 |
4.91% |
-0.02 (-0.33%) |
7 |
688599 |
天合光能 |
4.17% |
22.04 |
624.90 |
4.90% |
新增 |
8 |
002139 |
拓邦股份 |
4.16% |
34.72 |
624.61 |
4.89% |
新增 |
9 |
601888 |
中国中免 |
4.00% |
2.00 |
600.20 |
4.70% |
新增 |
10 |
300671 |
富满电子 |
3.98% |
4.54 |
597.51 |
4.68% |
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 |
300207 |
欣旺达 |
6.39% |
29.45 |
958.79 |
7.51% |
新增 |
2 |
002459 |
晶澳科技 |
4.61% |
14.13 |
692.37 |
5.43% |
5.99 (42.39%) |
3 |
300750 |
宁德时代 |
4.38% |
1.23 |
657.80 |
5.15% |
0.29 (23.58%) |
4 |
300274 |
阳光电源 |
4.35% |
5.67 |
652.39 |
5.11% |
新增 |
5 |
603297 |
永新光学 |
4.27% |
9.73 |
640.23 |
5.02% |
新增 |
6 |
300014 |
亿纬锂能 |
4.18% |
6.03 |
626.96 |
4.91% |
-0.02 (-0.33%) |
7 |
688599 |
天合光能 |
4.17% |
22.04 |
624.90 |
4.90% |
新增 |
8 |
002139 |
拓邦股份 |
4.16% |
34.72 |
624.61 |
4.89% |
新增 |
9 |
601888 |
中国中免 |
4.00% |
2.00 |
600.20 |
4.70% |
新增 |
10 |
300671 |
富满电子 |
3.98% |
4.54 |
597.51 |
4.68% |
新增 |
11 |
300458 |
全志科技 |
3.92% |
6.71 |
588.20 |
4.61% |
--- |
12 |
603806 |
福斯特 |
3.57% |
5.10 |
536.10 |
4.20% |
--- |
13 |
600905 |
三峡能源 |
3.43% |
90.78 |
514.70 |
4.03% |
--- |
14 |
300035 |
中科电气 |
3.33% |
20.41 |
499.02 |
3.91% |
--- |
15 |
600438 |
通威股份 |
3.18% |
11.03 |
477.27 |
3.74% |
--- |
16 |
300763 |
锦浪科技 |
2.64% |
2.19 |
396.06 |
3.10% |
--- |
17 |
603986 |
兆易创新 |
2.55% |
2.04 |
383.32 |
3.00% |
--- |
18 |
600060 |
海信视像 |
2.35% |
20.82 |
351.86 |
2.76% |
--- |
19 |
002709 |
天赐材料 |
2.24% |
3.16 |
336.64 |
2.64% |
--- |
20 |
002240 |
盛新锂能 |
2.05% |
10.77 |
307.48 |
2.41% |
--- |
21 |
688408 |
中信博 |
1.98% |
1.48 |
297.71 |
2.33% |
--- |
22 |
600460 |
士兰微 |
1.96% |
5.23 |
294.71 |
2.31% |
--- |
23 |
603893 |
瑞芯微 |
1.78% |
1.91 |
266.37 |
2.09% |
--- |
24 |
688390 |
固德威 |
1.69% |
0.76 |
253.41 |
1.99% |
--- |
25 |
300115 |
长盈精密 |
1.51% |
11.00 |
226.60 |
1.78% |
--- |
26 |
300327 |
中颖电子 |
1.33% |
2.34 |
199.44 |
1.56% |
--- |
27 |
000636 |
风华高科 |
0.93% |
4.63 |
139.92 |
1.10% |
--- |
28 |
688099 |
晶晨股份 |
0.03% |
0.04 |
4.49 |
0.04% |
--- |
29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
30 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.03% |
--- |
31 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.41% |
6.05 |
454.85 |
7.43% |
-1.98 (-32.71%) |
2 |
000636 |
风华高科 |
5.47% |
12.45 |
387.94 |
6.33% |
0.62 (4.98%) |
3 |
002044 |
美年健康 |
4.91% |
22.61 |
348.65 |
5.69% |
新增 |
4 |
600519 |
贵州茅台 |
4.81% |
0.17 |
341.53 |
5.58% |
0.01 (5.88%) |
5 |
300750 |
宁德时代 |
4.27% |
0.94 |
302.84 |
4.94% |
0.11 (11.70%) |
6 |
601012 |
隆基股份 |
4.21% |
3.39 |
298.32 |
4.87% |
-1.55 (-45.72%) |
7 |
000423 |
东阿阿胶 |
3.49% |
6.56 |
247.84 |
4.05% |
新增 |
8 |
688036 |
传音控股 |
3.36% |
1.14 |
238.46 |
3.89% |
-1.08 (-94.57%) |
9 |
002415 |
海康威视 |
3.33% |
4.23 |
236.46 |
3.86% |
新增 |
10 |
002459 |
晶澳科技 |
3.31% |
8.14 |
235.08 |
3.84% |
-1.40 (-17.20%) |
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 |
300014 |
亿纬锂能 |
6.41% |
6.05 |
454.85 |
7.43% |
-1.98 (-32.71%) |
2 |
000636 |
风华高科 |
5.47% |
12.45 |
387.94 |
6.33% |
0.62 (4.98%) |
3 |
002044 |
美年健康 |
4.91% |
22.61 |
348.65 |
5.69% |
新增 |
4 |
600519 |
贵州茅台 |
4.81% |
0.17 |
341.53 |
5.58% |
0.01 (5.88%) |
5 |
300750 |
宁德时代 |
4.27% |
0.94 |
302.84 |
4.94% |
0.11 (11.70%) |
6 |
601012 |
隆基股份 |
4.21% |
3.39 |
298.32 |
4.87% |
-1.55 (-45.72%) |
7 |
000423 |
东阿阿胶 |
3.49% |
6.56 |
247.84 |
4.05% |
新增 |
8 |
688036 |
传音控股 |
3.36% |
1.14 |
238.46 |
3.89% |
-1.08 (-94.57%) |
9 |
002415 |
海康威视 |
3.33% |
4.23 |
236.46 |
3.86% |
新增 |
10 |
002459 |
晶澳科技 |
3.31% |
8.14 |
235.08 |
3.84% |
-1.40 (-17.20%) |
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 |
300014 |
亿纬锂能 |
8.11% |
8.03 |
654.65 |
9.27% |
-0.92 (-11.45%) |
2 |
601012 |
隆基股份 |
5.64% |
4.94 |
455.47 |
6.45% |
0.08 (1.62%) |
3 |
603882 |
金域医学 |
5.56% |
3.50 |
448.42 |
6.35% |
新增 |
4 |
000568 |
泸州老窖 |
5.38% |
1.92 |
434.23 |
6.15% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.17% |
4.02 |
417.07 |
5.91% |
新增 |
6 |
600563 |
法拉电子 |
4.95% |
3.72 |
399.69 |
5.66% |
新增 |
7 |
000636 |
风华高科 |
4.94% |
11.83 |
398.67 |
5.65% |
-3.88 (-32.80%) |
8 |
002459 |
晶澳科技 |
4.81% |
9.54 |
388.47 |
5.50% |
-2.83 (-29.66%) |
9 |
601888 |
中国中免 |
4.59% |
1.31 |
370.01 |
5.24% |
-0.26 (-19.85%) |
10 |
002594 |
比亚迪 |
4.57% |
1.90 |
369.17 |
5.23% |
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 |
300014 |
亿纬锂能 |
8.11% |
8.03 |
654.65 |
9.27% |
-0.92 (-11.45%) |
2 |
601012 |
隆基股份 |
5.64% |
4.94 |
455.47 |
6.45% |
0.08 (1.62%) |
3 |
603882 |
金域医学 |
5.56% |
3.50 |
448.42 |
6.35% |
新增 |
4 |
000568 |
泸州老窖 |
5.38% |
1.92 |
434.23 |
6.15% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
5.17% |
4.02 |
417.07 |
5.91% |
新增 |
6 |
600563 |
法拉电子 |
4.95% |
3.72 |
399.69 |
5.66% |
新增 |
7 |
000636 |
风华高科 |
4.94% |
11.83 |
398.67 |
5.65% |
-3.88 (-32.80%) |
8 |
002459 |
晶澳科技 |
4.81% |
9.54 |
388.47 |
5.50% |
-2.83 (-29.66%) |
9 |
601888 |
中国中免 |
4.59% |
1.31 |
370.01 |
5.24% |
-0.26 (-19.85%) |
10 |
002594 |
比亚迪 |
4.57% |
1.90 |
369.17 |
5.23% |
新增 |
11 |
688036 |
传音控股 |
4.18% |
2.22 |
337.14 |
4.78% |
--- |
12 |
600519 |
贵州茅台 |
3.96% |
0.16 |
319.68 |
4.53% |
--- |
13 |
300207 |
欣旺达 |
3.63% |
9.55 |
293.28 |
4.15% |
--- |
14 |
300750 |
宁德时代 |
3.61% |
0.83 |
291.42 |
4.13% |
--- |
15 |
002475 |
立讯精密 |
3.44% |
4.94 |
277.23 |
3.93% |
--- |
16 |
000858 |
五粮液 |
3.33% |
0.92 |
268.50 |
3.80% |
--- |
17 |
600521 |
华海药业 |
2.55% |
6.09 |
205.90 |
2.92% |
--- |
18 |
600660 |
福耀玻璃 |
2.20% |
3.70 |
177.78 |
2.52% |
--- |
19 |
300124 |
汇川技术 |
2.08% |
1.80 |
167.94 |
2.38% |
--- |
20 |
002126 |
银轮股份 |
1.86% |
10.92 |
150.37 |
2.13% |
--- |
21 |
600859 |
王府井 |
1.14% |
2.82 |
91.88 |
1.30% |
--- |
22 |
002414 |
高德红外 |
0.96% |
1.86 |
77.66 |
1.10% |
--- |
23 |
601636 |
旗滨集团 |
0.70% |
4.42 |
56.58 |
0.80% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
25 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
26 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
27 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
29 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
6.69% |
8.95 |
443.15 |
7.46% |
-0.78 (-8.71%) |
2 |
002459 |
晶澳科技 |
6.61% |
12.37 |
438.14 |
7.37% |
新增 |
3 |
000636 |
风华高科 |
6.38% |
15.71 |
422.60 |
7.11% |
1.44 (9.17%) |
4 |
601012 |
隆基股份 |
5.50% |
4.86 |
364.55 |
6.13% |
新增 |
5 |
601888 |
中国中免 |
5.28% |
1.57 |
350.02 |
5.89% |
新增 |
6 |
300136 |
信维通信 |
4.51% |
5.48 |
298.71 |
5.03% |
-0.34 (-6.20%) |
7 |
000568 |
泸州老窖 |
4.16% |
1.92 |
275.62 |
4.64% |
新增 |
8 |
603596 |
伯特利 |
4.11% |
8.25 |
272.58 |
4.59% |
2.19 (26.55%) |
9 |
002084 |
海鸥住工 |
4.01% |
26.66 |
265.82 |
4.47% |
-3.90 (-14.63%) |
10 |
300433 |
蓝思科技 |
3.99% |
8.24 |
264.67 |
4.45% |
-2.94 (-35.68%) |
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 |
300014 |
亿纬锂能 |
6.69% |
8.95 |
443.15 |
7.46% |
-0.78 (-8.71%) |
2 |
002459 |
晶澳科技 |
6.61% |
12.37 |
438.14 |
7.37% |
新增 |
3 |
000636 |
风华高科 |
6.38% |
15.71 |
422.60 |
7.11% |
1.44 (9.17%) |
4 |
601012 |
隆基股份 |
5.50% |
4.86 |
364.55 |
6.13% |
新增 |
5 |
601888 |
中国中免 |
5.28% |
1.57 |
350.02 |
5.89% |
新增 |
6 |
300136 |
信维通信 |
4.51% |
5.48 |
298.71 |
5.03% |
-0.34 (-6.20%) |
7 |
000568 |
泸州老窖 |
4.16% |
1.92 |
275.62 |
4.64% |
新增 |
8 |
603596 |
伯特利 |
4.11% |
8.25 |
272.58 |
4.59% |
2.19 (26.55%) |
9 |
002084 |
海鸥住工 |
4.01% |
26.66 |
265.82 |
4.47% |
-3.90 (-14.63%) |
10 |
300433 |
蓝思科技 |
3.99% |
8.24 |
264.67 |
4.45% |
-2.94 (-35.68%) |
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 |
300014 |
亿纬锂能 |
6.81% |
9.73 |
465.70 |
7.70% |
4.02 (41.33%) |
2 |
000636 |
风华高科 |
6.09% |
14.27 |
416.54 |
6.89% |
新增 |
3 |
300433 |
蓝思科技 |
4.58% |
11.18 |
313.49 |
5.18% |
新增 |
4 |
300136 |
信维通信 |
4.51% |
5.82 |
308.58 |
5.10% |
0.36 (6.19%) |
5 |
002084 |
海鸥住工 |
4.04% |
30.56 |
276.59 |
4.57% |
新增 |
6 |
002127 |
南极电商 |
3.96% |
12.79 |
270.76 |
4.48% |
新增 |
7 |
002624 |
完美世界 |
3.61% |
4.29 |
247.28 |
4.09% |
-3.23 (-75.29%) |
8 |
300725 |
药石科技 |
3.52% |
1.94 |
241.04 |
3.99% |
-1.73 (-89.18%) |
9 |
600436 |
片仔癀 |
3.46% |
1.39 |
236.65 |
3.91% |
-0.79 (-56.83%) |
10 |
000977 |
浪潮信息 |
3.28% |
5.73 |
224.33 |
3.71% |
-0.02 (-0.35%) |
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 |
300014 |
亿纬锂能 |
6.81% |
9.73 |
465.70 |
7.70% |
4.02 (41.33%) |
2 |
000636 |
风华高科 |
6.09% |
14.27 |
416.54 |
6.89% |
新增 |
3 |
300433 |
蓝思科技 |
4.58% |
11.18 |
313.49 |
5.18% |
新增 |
4 |
300136 |
信维通信 |
4.51% |
5.82 |
308.58 |
5.10% |
0.36 (6.19%) |
5 |
002084 |
海鸥住工 |
4.04% |
30.56 |
276.59 |
4.57% |
新增 |
6 |
002127 |
南极电商 |
3.96% |
12.79 |
270.76 |
4.48% |
新增 |
7 |
002624 |
完美世界 |
3.61% |
4.29 |
247.28 |
4.09% |
-3.23 (-75.29%) |
8 |
300725 |
药石科技 |
3.52% |
1.94 |
241.04 |
3.99% |
-1.73 (-89.18%) |
9 |
600436 |
片仔癀 |
3.46% |
1.39 |
236.65 |
3.91% |
-0.79 (-56.83%) |
10 |
000977 |
浪潮信息 |
3.28% |
5.73 |
224.33 |
3.71% |
-0.02 (-0.35%) |
11 |
603596 |
伯特利 |
3.12% |
6.06 |
213.31 |
3.53% |
--- |
12 |
002745 |
木林森 |
2.90% |
12.90 |
198.79 |
3.29% |
--- |
13 |
001914 |
招商积余 |
2.81% |
6.25 |
192.06 |
3.18% |
--- |
14 |
300567 |
精测电子 |
2.77% |
2.78 |
189.74 |
3.14% |
--- |
15 |
002956 |
西麦食品 |
2.68% |
1.68 |
183.12 |
3.03% |
--- |
16 |
000951 |
中国重汽 |
2.64% |
5.78 |
180.60 |
2.99% |
--- |
17 |
000661 |
长春高新 |
2.54% |
0.40 |
174.12 |
2.88% |
--- |
18 |
002456 |
欧菲光 |
2.36% |
8.80 |
161.83 |
2.68% |
--- |
19 |
300558 |
贝达药业 |
2.21% |
1.08 |
151.18 |
2.50% |
--- |
20 |
002273 |
水晶光电 |
2.05% |
8.20 |
140.55 |
2.32% |
--- |
21 |
002727 |
一心堂 |
2.02% |
3.72 |
138.05 |
2.28% |
--- |
22 |
000860 |
顺鑫农业 |
2.00% |
2.40 |
136.75 |
2.26% |
--- |
23 |
603826 |
坤彩科技 |
1.99% |
4.05 |
135.92 |
2.25% |
--- |
24 |
002036 |
联创电子 |
1.99% |
10.89 |
136.07 |
2.25% |
--- |
25 |
002299 |
圣农发展 |
1.92% |
4.53 |
131.37 |
2.17% |
--- |
26 |
300724 |
捷佳伟创 |
1.86% |
1.44 |
127.48 |
2.11% |
--- |
27 |
300132 |
青松股份 |
1.77% |
5.25 |
121.28 |
2.00% |
--- |
28 |
300639 |
凯普生物 |
1.56% |
2.06 |
106.98 |
1.77% |
--- |
29 |
002080 |
中材科技 |
1.17% |
5.17 |
80.20 |
1.33% |
--- |
30 |
603429 |
集友股份 |
1.13% |
2.43 |
77.47 |
1.28% |
--- |
31 |
600703 |
三安光电 |
0.99% |
2.71 |
67.75 |
1.12% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.12% |
7.52 |
357.58 |
7.05% |
新增 |
2 |
300014 |
亿纬锂能 |
5.68% |
5.71 |
331.81 |
6.54% |
-0.52 (-9.11%) |
3 |
600436 |
片仔癀 |
4.64% |
2.18 |
270.97 |
5.34% |
0.84 (38.53%) |
4 |
300725 |
药石科技 |
4.55% |
3.67 |
266.07 |
5.24% |
新增 |
5 |
603232 |
格尔软件 |
4.11% |
6.89 |
239.98 |
4.73% |
新增 |
6 |
300413 |
芒果超媒 |
3.82% |
5.12 |
223.18 |
4.40% |
4.26 (83.20%) |
7 |
000977 |
浪潮信息 |
3.81% |
5.75 |
222.81 |
4.39% |
新增 |
8 |
300136 |
信维通信 |
3.21% |
5.46 |
187.39 |
3.69% |
新增 |
9 |
300567 |
精测电子 |
3.17% |
3.53 |
185.04 |
3.65% |
-1.32 (-37.39%) |
10 |
300383 |
光环新网 |
3.14% |
7.68 |
183.78 |
3.62% |
新增 |
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 |
002624 |
完美世界 |
6.12% |
7.52 |
357.58 |
7.05% |
新增 |
2 |
300014 |
亿纬锂能 |
5.68% |
5.71 |
331.81 |
6.54% |
-0.52 (-9.11%) |
3 |
600436 |
片仔癀 |
4.64% |
2.18 |
270.97 |
5.34% |
0.84 (38.53%) |
4 |
300725 |
药石科技 |
4.55% |
3.67 |
266.07 |
5.24% |
新增 |
5 |
603232 |
格尔软件 |
4.11% |
6.89 |
239.98 |
4.73% |
新增 |
6 |
300413 |
芒果超媒 |
3.82% |
5.12 |
223.18 |
4.40% |
4.26 (83.20%) |
7 |
000977 |
浪潮信息 |
3.81% |
5.75 |
222.81 |
4.39% |
新增 |
8 |
300136 |
信维通信 |
3.21% |
5.46 |
187.39 |
3.69% |
新增 |
9 |
300567 |
精测电子 |
3.17% |
3.53 |
185.04 |
3.65% |
-1.32 (-37.39%) |
10 |
300383 |
光环新网 |
3.14% |
7.68 |
183.78 |
3.62% |
新增 |
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 |
300014 |
亿纬锂能 |
6.02% |
6.23 |
312.50 |
7.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.92% |
0.26 |
307.58 |
6.89% |
-0.02 (-7.69%) |
3 |
603799 |
华友钴业 |
5.60% |
7.38 |
290.71 |
6.51% |
新增 |
4 |
002460 |
赣锋锂业 |
5.16% |
7.70 |
268.19 |
6.01% |
新增 |
5 |
300567 |
精测电子 |
5.12% |
4.85 |
265.97 |
5.96% |
新增 |
6 |
002466 |
天齐锂业 |
4.99% |
8.58 |
258.94 |
5.80% |
新增 |
7 |
002475 |
立讯精密 |
4.23% |
6.03 |
219.95 |
4.93% |
-7.40 (-122.80%) |
8 |
300088 |
长信科技 |
3.80% |
19.20 |
197.18 |
4.42% |
新增 |
9 |
300450 |
先导智能 |
3.75% |
4.34 |
195.04 |
4.37% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
1.45 |
154.28 |
3.45% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.02% |
6.23 |
312.50 |
7.00% |
新增 |
2 |
600519 |
贵州茅台 |
5.92% |
0.26 |
307.58 |
6.89% |
-0.02 (-7.69%) |
3 |
603799 |
华友钴业 |
5.60% |
7.38 |
290.71 |
6.51% |
新增 |
4 |
002460 |
赣锋锂业 |
5.16% |
7.70 |
268.19 |
6.01% |
新增 |
5 |
300567 |
精测电子 |
5.12% |
4.85 |
265.97 |
5.96% |
新增 |
6 |
002466 |
天齐锂业 |
4.99% |
8.58 |
258.94 |
5.80% |
新增 |
7 |
002475 |
立讯精密 |
4.23% |
6.03 |
219.95 |
4.93% |
-7.40 (-122.80%) |
8 |
300088 |
长信科技 |
3.80% |
19.20 |
197.18 |
4.42% |
新增 |
9 |
300450 |
先导智能 |
3.75% |
4.34 |
195.04 |
4.37% |
新增 |
10 |
300750 |
宁德时代 |
2.97% |
1.45 |
154.28 |
3.45% |
新增 |
11 |
600436 |
片仔癀 |
2.83% |
1.34 |
147.23 |
3.30% |
--- |
12 |
002036 |
联创电子 |
2.74% |
8.37 |
142.37 |
3.19% |
--- |
13 |
002812 |
恩捷股份 |
2.54% |
2.61 |
131.81 |
2.95% |
--- |
14 |
603986 |
兆易创新 |
2.45% |
0.62 |
127.03 |
2.84% |
--- |
15 |
603659 |
璞泰来 |
2.39% |
1.46 |
124.32 |
2.78% |
--- |
16 |
000625 |
长安汽车 |
2.11% |
10.95 |
109.83 |
2.46% |
--- |
17 |
300618 |
寒锐钴业 |
2.09% |
1.32 |
108.37 |
2.43% |
--- |
18 |
002343 |
慈文传媒 |
1.99% |
8.55 |
103.54 |
2.32% |
--- |
19 |
002821 |
凯莱英 |
1.92% |
0.77 |
99.72 |
2.23% |
--- |
20 |
300012 |
华测检测 |
1.90% |
6.62 |
98.70 |
2.21% |
--- |
21 |
603259 |
药明康德 |
1.90% |
1.07 |
98.57 |
2.21% |
--- |
22 |
600438 |
通威股份 |
1.85% |
7.31 |
95.98 |
2.15% |
--- |
23 |
601916 |
浙商银行 |
1.78% |
19.80 |
92.28 |
2.07% |
--- |
24 |
300747 |
锐科激光 |
1.56% |
0.69 |
81.28 |
1.82% |
--- |
25 |
603378 |
亚士创能 |
1.53% |
3.55 |
79.24 |
1.77% |
--- |
26 |
600884 |
杉杉股份 |
1.46% |
5.63 |
76.06 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.10% |
0.43 |
57.19 |
1.28% |
--- |
28 |
600763 |
通策医疗 |
1.05% |
0.53 |
54.34 |
1.22% |
--- |
29 |
000568 |
泸州老窖 |
0.85% |
0.51 |
44.21 |
0.99% |
--- |
30 |
600745 |
闻泰科技 |
0.62% |
0.35 |
32.38 |
0.72% |
--- |
31 |
300413 |
芒果超媒 |
0.58% |
0.86 |
30.07 |
0.67% |
--- |
32 |
002216 |
三全食品 |
0.51% |
1.87 |
26.74 |
0.60% |
--- |
33 |
603160 |
汇顶科技 |
0.44% |
0.11 |
22.69 |
0.51% |
--- |
34 |
000860 |
顺鑫农业 |
0.22% |
0.22 |
11.59 |
0.26% |
--- |
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 |
002475 |
立讯精密 |
7.54% |
13.43 |
359.28 |
8.05% |
6.11 (45.48%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.28 |
322.00 |
7.22% |
0.09 (32.14%) |
3 |
000568 |
泸州老窖 |
6.65% |
3.72 |
317.02 |
7.10% |
2.16 (58.06%) |
4 |
000858 |
五粮液 |
6.54% |
2.40 |
311.52 |
6.98% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.65% |
3.00 |
221.79 |
4.97% |
2.20 (73.33%) |
6 |
002311 |
海大集团 |
4.32% |
6.58 |
205.95 |
4.62% |
0.92 (13.98%) |
7 |
000661 |
长春高新 |
4.32% |
0.52 |
205.94 |
4.61% |
0.14 (26.81%) |
8 |
600845 |
宝信软件 |
3.88% |
5.17 |
184.77 |
4.14% |
3.54 (68.61%) |
9 |
002410 |
广联达 |
3.30% |
4.43 |
157.22 |
3.52% |
0.15 (3.39%) |
10 |
300012 |
华测检测 |
2.92% |
11.04 |
139.32 |
3.12% |
7.81 (70.74%) |
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 |
002475 |
立讯精密 |
7.54% |
13.43 |
359.28 |
8.05% |
6.11 (45.48%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.28 |
322.00 |
7.22% |
0.09 (32.14%) |
3 |
000568 |
泸州老窖 |
6.65% |
3.72 |
317.02 |
7.10% |
2.16 (58.06%) |
4 |
000858 |
五粮液 |
6.54% |
2.40 |
311.52 |
6.98% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.65% |
3.00 |
221.79 |
4.97% |
2.20 (73.33%) |
6 |
002311 |
海大集团 |
4.32% |
6.58 |
205.95 |
4.62% |
0.92 (13.98%) |
7 |
000661 |
长春高新 |
4.32% |
0.52 |
205.94 |
4.61% |
0.14 (26.81%) |
8 |
600845 |
宝信软件 |
3.88% |
5.17 |
184.77 |
4.14% |
3.54 (68.61%) |
9 |
002410 |
广联达 |
3.30% |
4.43 |
157.22 |
3.52% |
0.15 (3.39%) |
10 |
300012 |
华测检测 |
2.92% |
11.04 |
139.32 |
3.12% |
7.81 (70.74%) |
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 |
000858 |
五粮液 |
5.31% |
2.40 |
283.08 |
7.37% |
0.22 (9.17%) |
2 |
002127 |
南极电商 |
5.30% |
25.11 |
282.24 |
7.35% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.69% |
11.02 |
249.69 |
6.50% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.43% |
16.77 |
235.79 |
6.14% |
-1.85 (-11.03%) |
5 |
002304 |
洋河股份 |
3.70% |
1.62 |
197.11 |
5.13% |
-0.42 (-25.90%) |
6 |
600519 |
贵州茅台 |
3.51% |
0.19 |
186.96 |
4.87% |
新增 |
7 |
002475 |
立讯精密 |
3.41% |
7.32 |
181.46 |
4.73% |
新增 |
8 |
002311 |
海大集团 |
3.28% |
5.66 |
174.89 |
4.56% |
新增 |
9 |
002410 |
广联达 |
2.64% |
4.28 |
140.77 |
3.67% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
0.38 |
129.18 |
3.36% |
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 |
000858 |
五粮液 |
5.31% |
2.40 |
283.08 |
7.37% |
0.22 (9.17%) |
2 |
002127 |
南极电商 |
5.30% |
25.11 |
282.24 |
7.35% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
4.69% |
11.02 |
249.69 |
6.50% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
4.43% |
16.77 |
235.79 |
6.14% |
-1.85 (-11.03%) |
5 |
002304 |
洋河股份 |
3.70% |
1.62 |
197.11 |
5.13% |
-0.42 (-25.90%) |
6 |
600519 |
贵州茅台 |
3.51% |
0.19 |
186.96 |
4.87% |
新增 |
7 |
002475 |
立讯精密 |
3.41% |
7.32 |
181.46 |
4.73% |
新增 |
8 |
002311 |
海大集团 |
3.28% |
5.66 |
174.89 |
4.56% |
新增 |
9 |
002410 |
广联达 |
2.64% |
4.28 |
140.77 |
3.67% |
新增 |
10 |
000661 |
长春高新 |
2.42% |
0.38 |
129.18 |
3.36% |
新增 |
11 |
300498 |
温氏股份 |
2.38% |
3.54 |
126.94 |
3.31% |
--- |
12 |
000568 |
泸州老窖 |
2.37% |
1.56 |
126.09 |
3.28% |
--- |
13 |
601012 |
隆基股份 |
2.37% |
5.45 |
126.02 |
3.28% |
--- |
14 |
601933 |
永辉超市 |
1.95% |
10.15 |
103.63 |
2.70% |
--- |
15 |
603233 |
大参林 |
1.88% |
2.23 |
100.31 |
2.61% |
--- |
16 |
300207 |
欣旺达 |
1.83% |
8.46 |
97.46 |
2.54% |
--- |
17 |
600809 |
山西汾酒 |
1.78% |
1.37 |
94.60 |
2.46% |
--- |
18 |
300014 |
亿纬锂能 |
1.60% |
2.80 |
85.29 |
2.22% |
--- |
19 |
000651 |
格力电器 |
1.49% |
1.44 |
79.20 |
2.06% |
--- |
20 |
000425 |
徐工机械 |
1.44% |
17.20 |
76.71 |
2.00% |
--- |
21 |
002223 |
鱼跃医疗 |
1.35% |
2.93 |
72.14 |
1.88% |
--- |
22 |
300271 |
华宇软件 |
1.24% |
3.49 |
66.31 |
1.73% |
--- |
23 |
600741 |
华域汽车 |
1.21% |
2.98 |
64.37 |
1.68% |
--- |
24 |
601100 |
恒立液压 |
1.13% |
1.92 |
60.25 |
1.57% |
--- |
25 |
600030 |
中信证券 |
1.09% |
2.43 |
57.86 |
1.51% |
--- |
26 |
600570 |
恒生电子 |
1.02% |
0.80 |
54.52 |
1.42% |
--- |
27 |
300760 |
迈瑞医疗 |
0.98% |
0.32 |
52.22 |
1.36% |
--- |
28 |
600845 |
宝信软件 |
0.87% |
1.62 |
46.19 |
1.20% |
--- |
29 |
002821 |
凯莱英 |
0.83% |
0.45 |
44.14 |
1.15% |
--- |
30 |
600004 |
白云机场 |
0.73% |
2.13 |
38.77 |
1.01% |
--- |
31 |
600031 |
三一重工 |
0.68% |
2.76 |
36.10 |
0.94% |
--- |
32 |
300012 |
华测检测 |
0.65% |
3.23 |
34.88 |
0.91% |
--- |
33 |
600036 |
招商银行 |
0.64% |
0.95 |
34.18 |
0.89% |
--- |
34 |
600383 |
金地集团 |
0.63% |
2.80 |
33.40 |
0.87% |
--- |
35 |
600276 |
恒瑞医药 |
0.62% |
0.50 |
33.00 |
0.86% |
--- |
36 |
000063 |
中兴通讯 |
0.31% |
0.51 |
16.59 |
0.43% |
--- |
37 |
600763 |
通策医疗 |
0.20% |
0.12 |
10.63 |
0.28% |
--- |
38 |
603833 |
欧派家居 |
0.12% |
0.06 |
6.46 |
0.17% |
--- |
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 |
002127 |
南极电商 |
5.72% |
25.11 |
287.51 |
6.41% |
10.88 (43.33%) |
2 |
002304 |
洋河股份 |
5.29% |
2.04 |
266.25 |
5.94% |
新增 |
3 |
002035 |
华帝股份 |
4.66% |
16.71 |
234.44 |
5.23% |
新增 |
4 |
002271 |
东方雨虹 |
4.62% |
11.02 |
232.17 |
5.18% |
新增 |
5 |
600438 |
通威股份 |
4.50% |
18.62 |
226.42 |
5.05% |
-9.43 (-50.64%) |
6 |
601155 |
新城控股 |
4.23% |
4.71 |
212.64 |
4.74% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.12% |
2.18 |
207.10 |
4.62% |
新增 |
8 |
300271 |
华宇软件 |
4.05% |
9.57 |
203.55 |
4.54% |
-9.16 (-95.72%) |
9 |
300014 |
亿纬锂能 |
3.51% |
7.25 |
176.75 |
3.94% |
-4.99 (-68.83%) |
10 |
600703 |
三安光电 |
3.40% |
11.65 |
170.91 |
3.81% |
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 |
002127 |
南极电商 |
5.72% |
25.11 |
287.51 |
6.41% |
10.88 (43.33%) |
2 |
002304 |
洋河股份 |
5.29% |
2.04 |
266.25 |
5.94% |
新增 |
3 |
002035 |
华帝股份 |
4.66% |
16.71 |
234.44 |
5.23% |
新增 |
4 |
002271 |
东方雨虹 |
4.62% |
11.02 |
232.17 |
5.18% |
新增 |
5 |
600438 |
通威股份 |
4.50% |
18.62 |
226.42 |
5.05% |
-9.43 (-50.64%) |
6 |
601155 |
新城控股 |
4.23% |
4.71 |
212.64 |
4.74% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.12% |
2.18 |
207.10 |
4.62% |
新增 |
8 |
300271 |
华宇软件 |
4.05% |
9.57 |
203.55 |
4.54% |
-9.16 (-95.72%) |
9 |
300014 |
亿纬锂能 |
3.51% |
7.25 |
176.75 |
3.94% |
-4.99 (-68.83%) |
10 |
600703 |
三安光电 |
3.40% |
11.65 |
170.91 |
3.81% |
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 |
300271 |
华宇软件 |
6.26% |
18.73 |
281.14 |
7.76% |
新增 |
2 |
601012 |
隆基股份 |
5.40% |
13.90 |
242.47 |
6.70% |
新增 |
3 |
600438 |
通威股份 |
5.18% |
28.05 |
232.25 |
6.41% |
新增 |
4 |
300395 |
菲利华 |
4.31% |
13.49 |
193.62 |
5.35% |
-2.73 (-20.21%) |
5 |
300014 |
亿纬锂能 |
4.29% |
12.24 |
192.41 |
5.31% |
新增 |
6 |
600048 |
保利地产 |
4.22% |
16.07 |
189.47 |
5.23% |
-15.72 (-97.82%) |
7 |
300274 |
阳光电源 |
3.90% |
19.64 |
175.19 |
4.84% |
新增 |
8 |
001979 |
招商蛇口 |
3.59% |
9.29 |
161.18 |
4.45% |
-9.14 (-98.39%) |
9 |
300196 |
长海股份 |
3.34% |
16.98 |
149.93 |
4.14% |
新增 |
10 |
300203 |
聚光科技 |
3.01% |
5.26 |
134.92 |
3.73% |
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 |
300271 |
华宇软件 |
6.26% |
18.73 |
281.14 |
7.76% |
新增 |
2 |
601012 |
隆基股份 |
5.40% |
13.90 |
242.47 |
6.70% |
新增 |
3 |
600438 |
通威股份 |
5.18% |
28.05 |
232.25 |
6.41% |
新增 |
4 |
300395 |
菲利华 |
4.31% |
13.49 |
193.62 |
5.35% |
-2.73 (-20.21%) |
5 |
300014 |
亿纬锂能 |
4.29% |
12.24 |
192.41 |
5.31% |
新增 |
6 |
600048 |
保利地产 |
4.22% |
16.07 |
189.47 |
5.23% |
-15.72 (-97.82%) |
7 |
300274 |
阳光电源 |
3.90% |
19.64 |
175.19 |
4.84% |
新增 |
8 |
001979 |
招商蛇口 |
3.59% |
9.29 |
161.18 |
4.45% |
-9.14 (-98.39%) |
9 |
300196 |
长海股份 |
3.34% |
16.98 |
149.93 |
4.14% |
新增 |
10 |
300203 |
聚光科技 |
3.01% |
5.26 |
134.92 |
3.73% |
新增 |
11 |
000002 |
万科A |
2.59% |
4.88 |
116.24 |
3.21% |
--- |
12 |
601155 |
新城控股 |
2.49% |
4.71 |
111.57 |
3.08% |
--- |
13 |
002127 |
南极电商 |
2.38% |
14.23 |
107.01 |
2.96% |
--- |
14 |
002714 |
牧原股份 |
2.38% |
3.71 |
106.66 |
2.95% |
--- |
15 |
000661 |
长春高新 |
2.27% |
0.58 |
101.89 |
2.81% |
--- |
16 |
600383 |
金地集团 |
2.27% |
10.59 |
101.88 |
2.81% |
--- |
17 |
600079 |
人福医药 |
2.19% |
9.68 |
98.16 |
2.71% |
--- |
18 |
300498 |
温氏股份 |
2.09% |
3.59 |
93.99 |
2.60% |
--- |
19 |
600566 |
济川药业 |
1.54% |
2.06 |
69.07 |
1.91% |
--- |
20 |
300073 |
当升科技 |
1.52% |
2.47 |
68.39 |
1.89% |
--- |
21 |
603605 |
珀莱雅 |
1.48% |
1.51 |
66.55 |
1.84% |
--- |
22 |
300450 |
先导智能 |
1.41% |
2.18 |
63.09 |
1.74% |
--- |
23 |
300009 |
安科生物 |
1.35% |
4.55 |
60.79 |
1.68% |
--- |
24 |
002511 |
中顺洁柔 |
1.26% |
6.62 |
56.40 |
1.56% |
--- |
25 |
002311 |
海大集团 |
1.23% |
2.38 |
55.14 |
1.52% |
--- |
26 |
601390 |
中国中铁 |
1.03% |
6.59 |
46.06 |
1.27% |
--- |
27 |
603826 |
坤彩科技 |
1.01% |
3.24 |
45.20 |
1.25% |
--- |
28 |
300207 |
欣旺达 |
0.88% |
4.61 |
39.60 |
1.09% |
--- |
29 |
601186 |
中国铁建 |
0.86% |
3.56 |
38.70 |
1.07% |
--- |
30 |
002916 |
深南电路 |
0.86% |
0.48 |
38.48 |
1.06% |
--- |
31 |
300413 |
芒果超媒 |
0.81% |
0.98 |
36.27 |
1.00% |
--- |
32 |
300012 |
华测检测 |
0.80% |
5.51 |
36.09 |
1.00% |
--- |
33 |
603885 |
吉祥航空 |
0.74% |
2.66 |
33.33 |
0.92% |
--- |
34 |
300037 |
新宙邦 |
0.73% |
1.37 |
32.95 |
0.91% |
--- |
35 |
002557 |
洽洽食品 |
0.50% |
1.18 |
22.47 |
0.62% |
--- |
36 |
603345 |
安井食品 |
0.49% |
0.60 |
22.08 |
0.61% |
--- |
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 |
600887 |
伊利股份 |
5.16% |
15.92 |
408.83 |
5.91% |
10.77 (67.65%) |
2 |
600048 |
保利地产 |
4.88% |
31.79 |
386.88 |
5.59% |
28.98 (91.16%) |
3 |
000651 |
格力电器 |
4.53% |
8.93 |
358.99 |
5.19% |
5.81 (65.06%) |
4 |
001979 |
招商蛇口 |
4.35% |
18.43 |
344.46 |
4.98% |
15.16 (82.26%) |
5 |
600271 |
航天信息 |
3.59% |
10.21 |
284.14 |
4.11% |
7.26 (71.11%) |
6 |
300476 |
胜宏科技 |
3.54% |
18.25 |
280.32 |
4.05% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.35% |
10.18 |
265.19 |
3.83% |
新增 |
8 |
600690 |
青岛海尔 |
3.26% |
15.63 |
258.21 |
3.73% |
11.20 (71.66%) |
9 |
300395 |
菲利华 |
3.05% |
16.22 |
241.35 |
3.49% |
新增 |
10 |
000963 |
华东医药 |
2.92% |
5.51 |
231.31 |
3.34% |
2.78 (50.45%) |
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 |
600887 |
伊利股份 |
5.16% |
15.92 |
408.83 |
5.91% |
10.77 (67.65%) |
2 |
600048 |
保利地产 |
4.88% |
31.79 |
386.88 |
5.59% |
28.98 (91.16%) |
3 |
000651 |
格力电器 |
4.53% |
8.93 |
358.99 |
5.19% |
5.81 (65.06%) |
4 |
001979 |
招商蛇口 |
4.35% |
18.43 |
344.46 |
4.98% |
15.16 (82.26%) |
5 |
600271 |
航天信息 |
3.59% |
10.21 |
284.14 |
4.11% |
7.26 (71.11%) |
6 |
300476 |
胜宏科技 |
3.54% |
18.25 |
280.32 |
4.05% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.35% |
10.18 |
265.19 |
3.83% |
新增 |
8 |
600690 |
青岛海尔 |
3.26% |
15.63 |
258.21 |
3.73% |
11.20 (71.66%) |
9 |
300395 |
菲利华 |
3.05% |
16.22 |
241.35 |
3.49% |
新增 |
10 |
000963 |
华东医药 |
2.92% |
5.51 |
231.31 |
3.34% |
2.78 (50.45%) |
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 |
000858 |
五粮液 |
1.97% |
2.34 |
177.84 |
4.06% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.24 |
177.23 |
4.04% |
-0.05 (-20.64%) |
3 |
000651 |
格力电器 |
1.63% |
3.12 |
147.11 |
3.36% |
-0.14 (-4.49%) |
4 |
600887 |
伊利股份 |
1.59% |
5.15 |
143.69 |
3.28% |
新增 |
5 |
002032 |
苏泊尔 |
1.47% |
2.58 |
132.87 |
3.03% |
新增 |
6 |
000963 |
华东医药 |
1.46% |
2.73 |
131.72 |
3.01% |
新增 |
7 |
600104 |
上汽集团 |
1.43% |
3.69 |
129.11 |
2.95% |
新增 |
8 |
000338 |
潍柴动力 |
1.34% |
13.83 |
121.01 |
2.76% |
新增 |
9 |
600763 |
通策医疗 |
1.23% |
2.29 |
111.45 |
2.54% |
新增 |
10 |
600018 |
上港集团 |
1.20% |
18.16 |
108.23 |
2.47% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.97% |
2.34 |
177.84 |
4.06% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.24 |
177.23 |
4.04% |
-0.05 (-20.64%) |
3 |
000651 |
格力电器 |
1.63% |
3.12 |
147.11 |
3.36% |
-0.14 (-4.49%) |
4 |
600887 |
伊利股份 |
1.59% |
5.15 |
143.69 |
3.28% |
新增 |
5 |
002032 |
苏泊尔 |
1.47% |
2.58 |
132.87 |
3.03% |
新增 |
6 |
000963 |
华东医药 |
1.46% |
2.73 |
131.72 |
3.01% |
新增 |
7 |
600104 |
上汽集团 |
1.43% |
3.69 |
129.11 |
2.95% |
新增 |
8 |
000338 |
潍柴动力 |
1.34% |
13.83 |
121.01 |
2.76% |
新增 |
9 |
600763 |
通策医疗 |
1.23% |
2.29 |
111.45 |
2.54% |
新增 |
10 |
600018 |
上港集团 |
1.20% |
18.16 |
108.23 |
2.47% |
新增 |
11 |
002044 |
美年健康 |
1.20% |
4.80 |
108.48 |
2.48% |
--- |
12 |
000333 |
美的集团 |
1.18% |
2.05 |
107.06 |
2.44% |
--- |
13 |
600867 |
通化东宝 |
1.10% |
4.17 |
99.95 |
2.28% |
--- |
14 |
603096 |
新经典 |
1.03% |
1.11 |
93.00 |
2.12% |
--- |
15 |
600030 |
中信证券 |
0.99% |
5.39 |
89.31 |
2.04% |
--- |
16 |
600036 |
招商银行 |
0.97% |
3.32 |
87.78 |
2.00% |
--- |
17 |
600690 |
海尔智家 |
0.94% |
4.43 |
85.32 |
1.95% |
--- |
18 |
600585 |
海螺水泥 |
0.88% |
2.38 |
79.68 |
1.82% |
--- |
19 |
601225 |
陕西煤业 |
0.86% |
9.48 |
77.93 |
1.78% |
--- |
20 |
002419 |
天虹股份 |
0.86% |
5.32 |
77.67 |
1.77% |
--- |
21 |
002304 |
洋河股份 |
0.84% |
0.58 |
76.33 |
1.74% |
--- |
22 |
600271 |
航天信息 |
0.82% |
2.95 |
74.55 |
1.70% |
--- |
23 |
600031 |
三一重工 |
0.82% |
8.31 |
74.54 |
1.70% |
--- |
24 |
600809 |
山西汾酒 |
0.80% |
1.15 |
72.32 |
1.65% |
--- |
25 |
601888 |
中国中免 |
0.77% |
1.08 |
69.56 |
1.59% |
--- |
26 |
600859 |
王府井 |
0.76% |
3.24 |
68.91 |
1.57% |
--- |
27 |
000528 |
柳工 |
0.76% |
6.42 |
68.76 |
1.57% |
--- |
28 |
002709 |
天赐材料 |
0.72% |
1.68 |
64.75 |
1.48% |
--- |
29 |
002415 |
海康威视 |
0.72% |
1.76 |
65.35 |
1.49% |
--- |
30 |
000568 |
泸州老窖 |
0.71% |
1.05 |
63.90 |
1.46% |
--- |
31 |
001979 |
招商蛇口 |
0.69% |
3.27 |
62.29 |
1.42% |
--- |
32 |
600900 |
长江电力 |
0.68% |
3.79 |
61.17 |
1.40% |
--- |
33 |
600309 |
万华化学 |
0.64% |
1.27 |
57.68 |
1.32% |
--- |
34 |
601601 |
中国太保 |
0.64% |
1.81 |
57.60 |
1.31% |
--- |
35 |
002179 |
中航光电 |
0.61% |
1.41 |
54.99 |
1.25% |
--- |
36 |
300144 |
宋城演艺 |
0.59% |
2.27 |
53.28 |
1.22% |
--- |
37 |
601390 |
中国中铁 |
0.57% |
6.86 |
51.24 |
1.17% |
--- |
38 |
603027 |
千禾味业 |
0.55% |
2.20 |
49.85 |
1.14% |
--- |
39 |
600518 |
*ST康美 |
0.54% |
2.14 |
48.96 |
1.12% |
--- |
40 |
002311 |
海大集团 |
0.50% |
2.13 |
44.94 |
1.03% |
--- |
41 |
600486 |
扬农化工 |
0.50% |
0.81 |
45.30 |
1.03% |
--- |
42 |
601088 |
中国神华 |
0.50% |
2.26 |
45.06 |
1.03% |
--- |
43 |
601799 |
星宇股份 |
0.50% |
0.76 |
45.52 |
1.04% |
--- |
44 |
002372 |
伟星新材 |
0.49% |
2.52 |
44.58 |
1.02% |
--- |
45 |
603288 |
海天味业 |
0.49% |
0.60 |
44.18 |
1.01% |
--- |
46 |
002078 |
太阳纸业 |
0.46% |
4.30 |
41.67 |
0.95% |
--- |
47 |
601012 |
隆基股份 |
0.42% |
2.29 |
38.27 |
0.87% |
--- |
48 |
600352 |
浙江龙盛 |
0.40% |
3.03 |
36.21 |
0.83% |
--- |
49 |
002008 |
大族激光 |
0.39% |
0.66 |
35.13 |
0.80% |
--- |
50 |
600332 |
白云山 |
0.39% |
0.92 |
35.01 |
0.80% |
--- |
51 |
600886 |
国投电力 |
0.39% |
4.89 |
35.55 |
0.81% |
--- |
52 |
002460 |
赣锋锂业 |
0.38% |
0.90 |
34.72 |
0.79% |
--- |
53 |
600048 |
保利地产 |
0.38% |
2.81 |
34.28 |
0.78% |
--- |
54 |
000725 |
京东方A |
0.37% |
9.54 |
33.77 |
0.77% |
--- |
55 |
002422 |
科伦药业 |
0.35% |
1.00 |
32.10 |
0.73% |
--- |
56 |
601398 |
工商银行 |
0.35% |
5.99 |
31.87 |
0.73% |
--- |
57 |
601899 |
紫金矿业 |
0.34% |
8.40 |
30.32 |
0.69% |
--- |
58 |
601877 |
正泰电器 |
0.32% |
1.30 |
29.02 |
0.66% |
--- |
59 |
600741 |
华域汽车 |
0.31% |
1.17 |
27.75 |
0.63% |
--- |
60 |
600703 |
三安光电 |
0.28% |
1.33 |
25.56 |
0.58% |
--- |
61 |
600028 |
中国石化 |
0.27% |
3.72 |
24.14 |
0.55% |
--- |
62 |
002359 |
北讯退 |
0.27% |
1.27 |
24.87 |
0.57% |
--- |
63 |
600750 |
江中药业 |
0.25% |
1.27 |
22.61 |
0.52% |
--- |
64 |
600729 |
重庆百货 |
0.21% |
0.59 |
19.44 |
0.44% |
--- |
65 |
002051 |
中工国际 |
0.20% |
1.17 |
17.87 |
0.41% |
--- |
66 |
000002 |
万科A |
0.13% |
0.48 |
11.81 |
0.27% |
--- |
67 |
600637 |
东方明珠 |
0.10% |
0.60 |
9.04 |
0.21% |
--- |
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 |
600837 |
海通证券 |
2.16% |
20.09 |
230.83 |
3.95% |
10.22 (50.87%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.29 |
199.82 |
3.42% |
-0.10 (-34.21%) |
3 |
601288 |
农业银行 |
1.45% |
39.46 |
154.29 |
2.64% |
-6.59 (-16.70%) |
4 |
000651 |
格力电器 |
1.43% |
3.26 |
152.89 |
2.61% |
-0.51 (-15.64%) |
5 |
000776 |
广发证券 |
1.40% |
9.04 |
148.98 |
2.55% |
4.52 (50.00%) |
6 |
601166 |
兴业银行 |
1.22% |
7.78 |
129.85 |
2.22% |
-0.10 (-1.29%) |
7 |
600016 |
民生银行 |
1.20% |
16.03 |
128.08 |
2.19% |
-0.86 (-5.36%) |
8 |
600030 |
中信证券 |
1.17% |
6.74 |
125.23 |
2.14% |
-2.21 (-32.79%) |
9 |
000333 |
美的集团 |
1.10% |
2.16 |
117.78 |
2.01% |
-1.64 (-75.93%) |
10 |
600036 |
招商银行 |
1.06% |
3.90 |
113.45 |
1.94% |
-7.88 (-202.05%) |
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 |
600837 |
海通证券 |
2.16% |
20.09 |
230.83 |
3.95% |
10.22 (50.87%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.29 |
199.82 |
3.42% |
-0.10 (-34.21%) |
3 |
601288 |
农业银行 |
1.45% |
39.46 |
154.29 |
2.64% |
-6.59 (-16.70%) |
4 |
000651 |
格力电器 |
1.43% |
3.26 |
152.89 |
2.61% |
-0.51 (-15.64%) |
5 |
000776 |
广发证券 |
1.40% |
9.04 |
148.98 |
2.55% |
4.52 (50.00%) |
6 |
601166 |
兴业银行 |
1.22% |
7.78 |
129.85 |
2.22% |
-0.10 (-1.29%) |
7 |
600016 |
民生银行 |
1.20% |
16.03 |
128.08 |
2.19% |
-0.86 (-5.36%) |
8 |
600030 |
中信证券 |
1.17% |
6.74 |
125.23 |
2.14% |
-2.21 (-32.79%) |
9 |
000333 |
美的集团 |
1.10% |
2.16 |
117.78 |
2.01% |
-1.64 (-75.93%) |
10 |
600036 |
招商银行 |
1.06% |
3.90 |
113.45 |
1.94% |
-7.88 (-202.05%) |
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 |
600036 |
招商银行 |
2.91% |
11.78 |
341.86 |
3.81% |
1.32 (11.21%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.39 |
273.62 |
3.05% |
新增 |
3 |
600048 |
保利地产 |
2.21% |
18.36 |
259.79 |
2.90% |
新增 |
4 |
601601 |
中国太保 |
2.04% |
5.79 |
239.82 |
2.67% |
新增 |
5 |
600028 |
中国石化 |
1.89% |
36.26 |
222.27 |
2.48% |
3.40 (9.38%) |
6 |
000333 |
美的集团 |
1.79% |
3.80 |
210.63 |
2.35% |
新增 |
7 |
601668 |
中国建筑 |
1.51% |
19.60 |
176.79 |
1.97% |
1.59 (8.11%) |
8 |
601288 |
农业银行 |
1.50% |
46.05 |
176.37 |
1.97% |
-5.93 (-12.88%) |
9 |
600010 |
包钢股份 |
1.50% |
71.62 |
176.19 |
1.96% |
新增 |
10 |
600887 |
伊利股份 |
1.41% |
5.14 |
165.50 |
1.84% |
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 |
600036 |
招商银行 |
2.91% |
11.78 |
341.86 |
3.81% |
1.32 (11.21%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.39 |
273.62 |
3.05% |
新增 |
3 |
600048 |
保利地产 |
2.21% |
18.36 |
259.79 |
2.90% |
新增 |
4 |
601601 |
中国太保 |
2.04% |
5.79 |
239.82 |
2.67% |
新增 |
5 |
600028 |
中国石化 |
1.89% |
36.26 |
222.27 |
2.48% |
3.40 (9.38%) |
6 |
000333 |
美的集团 |
1.79% |
3.80 |
210.63 |
2.35% |
新增 |
7 |
601668 |
中国建筑 |
1.51% |
19.60 |
176.79 |
1.97% |
1.59 (8.11%) |
8 |
601288 |
农业银行 |
1.50% |
46.05 |
176.37 |
1.97% |
-5.93 (-12.88%) |
9 |
600010 |
包钢股份 |
1.50% |
71.62 |
176.19 |
1.96% |
新增 |
10 |
600887 |
伊利股份 |
1.41% |
5.14 |
165.50 |
1.84% |
新增 |
11 |
000651 |
格力电器 |
1.40% |
3.77 |
164.75 |
1.84% |
--- |
12 |
000725 |
京东方A |
1.38% |
27.93 |
161.71 |
1.80% |
--- |
13 |
600030 |
中信证券 |
1.38% |
8.95 |
162.00 |
1.81% |
--- |
14 |
600104 |
上汽集团 |
1.38% |
5.04 |
161.48 |
1.80% |
--- |
15 |
601398 |
工商银行 |
1.32% |
24.95 |
154.69 |
1.72% |
--- |
16 |
000338 |
潍柴动力 |
1.28% |
17.99 |
150.04 |
1.67% |
--- |
17 |
601628 |
中国人寿 |
1.26% |
4.86 |
147.99 |
1.65% |
--- |
18 |
600000 |
浦发银行 |
1.26% |
11.78 |
148.31 |
1.65% |
--- |
19 |
000002 |
万科A |
1.24% |
4.70 |
145.98 |
1.63% |
--- |
20 |
600016 |
民生银行 |
1.21% |
16.89 |
141.71 |
1.58% |
--- |
21 |
601166 |
兴业银行 |
1.14% |
7.88 |
133.88 |
1.49% |
--- |
22 |
002142 |
宁波银行 |
1.13% |
7.44 |
132.51 |
1.48% |
--- |
23 |
600837 |
海通证券 |
1.08% |
9.87 |
127.03 |
1.42% |
--- |
24 |
000858 |
五粮液 |
1.03% |
1.51 |
120.62 |
1.34% |
--- |
25 |
601155 |
新城控股 |
1.01% |
4.06 |
118.96 |
1.33% |
--- |
26 |
002594 |
比亚迪 |
1.01% |
1.83 |
119.04 |
1.33% |
--- |
27 |
601336 |
新华保险 |
0.97% |
1.62 |
113.72 |
1.27% |
--- |
28 |
002001 |
新和成 |
0.90% |
2.79 |
106.19 |
1.18% |
--- |
29 |
002415 |
海康威视 |
0.87% |
2.61 |
101.79 |
1.13% |
--- |
30 |
600690 |
海尔智家 |
0.85% |
5.29 |
99.66 |
1.11% |
--- |
31 |
000830 |
鲁西化工 |
0.84% |
6.19 |
98.54 |
1.10% |
--- |
32 |
601211 |
国泰君安 |
0.84% |
5.33 |
98.71 |
1.10% |
--- |
33 |
600029 |
南方航空 |
0.83% |
8.22 |
97.98 |
1.09% |
--- |
34 |
300266 |
兴源环境 |
0.80% |
3.49 |
94.23 |
1.05% |
--- |
35 |
300118 |
东方日升 |
0.78% |
7.55 |
91.56 |
1.02% |
--- |
36 |
601328 |
交通银行 |
0.77% |
14.50 |
90.05 |
1.00% |
--- |
37 |
601186 |
中国铁建 |
0.75% |
7.93 |
88.34 |
0.98% |
--- |
38 |
002024 |
苏宁易购 |
0.74% |
7.09 |
87.14 |
0.97% |
--- |
39 |
600297 |
广汇汽车 |
0.72% |
10.49 |
84.10 |
0.94% |
--- |
40 |
002373 |
千方科技 |
0.71% |
5.68 |
83.21 |
0.93% |
--- |
41 |
601390 |
中国中铁 |
0.70% |
9.74 |
81.72 |
0.91% |
--- |
42 |
601766 |
中国中车 |
0.70% |
6.74 |
81.62 |
0.91% |
--- |
43 |
002626 |
金达威 |
0.67% |
4.18 |
78.25 |
0.87% |
--- |
44 |
601688 |
华泰证券 |
0.65% |
4.44 |
76.63 |
0.85% |
--- |
45 |
600688 |
上海石化 |
0.65% |
12.10 |
76.59 |
0.85% |
--- |
46 |
000776 |
广发证券 |
0.64% |
4.52 |
75.39 |
0.84% |
--- |
47 |
600703 |
三安光电 |
0.62% |
2.89 |
73.38 |
0.82% |
--- |
48 |
601939 |
建设银行 |
0.62% |
9.52 |
73.11 |
0.82% |
--- |
49 |
600958 |
东方证券 |
0.61% |
5.18 |
71.79 |
0.80% |
--- |
50 |
601012 |
隆基股份 |
0.59% |
1.90 |
69.24 |
0.77% |
--- |
51 |
600999 |
招商证券 |
0.59% |
4.03 |
69.15 |
0.77% |
--- |
52 |
601607 |
上海医药 |
0.57% |
2.75 |
66.59 |
0.74% |
--- |
53 |
000100 |
TCL科技 |
0.56% |
16.77 |
65.40 |
0.73% |
--- |
54 |
600741 |
华域汽车 |
0.55% |
2.18 |
64.72 |
0.72% |
--- |
55 |
600276 |
恒瑞医药 |
0.54% |
0.92 |
63.46 |
0.71% |
--- |
56 |
601006 |
大秦铁路 |
0.54% |
6.99 |
63.40 |
0.71% |
--- |
57 |
600705 |
中航产融 |
0.53% |
11.18 |
61.71 |
0.69% |
--- |
58 |
601088 |
中国神华 |
0.53% |
2.67 |
61.86 |
0.69% |
--- |
59 |
300130 |
新国都 |
0.51% |
2.49 |
59.41 |
0.66% |
--- |
60 |
000021 |
深科技 |
0.51% |
6.12 |
59.55 |
0.66% |
--- |
61 |
601788 |
光大证券 |
0.49% |
4.29 |
57.61 |
0.64% |
--- |
62 |
000426 |
兴业矿业 |
0.48% |
5.70 |
56.03 |
0.62% |
--- |
63 |
601933 |
永辉超市 |
0.47% |
5.44 |
54.94 |
0.61% |
--- |
64 |
601888 |
中国中免 |
0.47% |
1.27 |
55.11 |
0.61% |
--- |
65 |
600362 |
江西铜业 |
0.47% |
2.71 |
54.66 |
0.61% |
--- |
66 |
600585 |
海螺水泥 |
0.46% |
1.85 |
54.26 |
0.60% |
--- |
67 |
600900 |
长江电力 |
0.46% |
3.49 |
54.41 |
0.61% |
--- |
68 |
000672 |
上峰水泥 |
0.45% |
5.46 |
53.07 |
0.59% |
--- |
69 |
002630 |
华西能源 |
0.44% |
4.69 |
51.12 |
0.57% |
--- |
70 |
600380 |
健康元 |
0.44% |
4.59 |
51.36 |
0.57% |
--- |
71 |
600637 |
东方明珠 |
0.43% |
3.00 |
49.98 |
0.56% |
--- |
72 |
002009 |
天奇股份 |
0.43% |
2.96 |
49.91 |
0.56% |
--- |
73 |
002418 |
康盛股份 |
0.41% |
5.36 |
47.86 |
0.53% |
--- |
74 |
600309 |
万华化学 |
0.41% |
1.27 |
48.18 |
0.54% |
--- |
75 |
300142 |
沃森生物 |
0.40% |
2.56 |
46.72 |
0.52% |
--- |
76 |
600569 |
安阳钢铁 |
0.39% |
9.78 |
45.97 |
0.51% |
--- |
77 |
600816 |
ST安信 |
0.39% |
3.54 |
46.30 |
0.52% |
--- |
78 |
002304 |
洋河股份 |
0.37% |
0.38 |
43.70 |
0.49% |
--- |
79 |
600019 |
宝钢股份 |
0.36% |
4.92 |
42.51 |
0.47% |
--- |
80 |
300085 |
银之杰 |
0.35% |
3.03 |
41.21 |
0.46% |
--- |
81 |
603299 |
苏盐井神 |
0.35% |
4.31 |
41.07 |
0.46% |
--- |
82 |
600667 |
太极实业 |
0.34% |
4.42 |
39.60 |
0.44% |
--- |
83 |
600153 |
建发股份 |
0.34% |
3.60 |
40.03 |
0.45% |
--- |
84 |
002202 |
金风科技 |
0.33% |
2.05 |
38.64 |
0.43% |
--- |
85 |
600266 |
城建发展 |
0.33% |
2.97 |
39.03 |
0.44% |
--- |
86 |
600869 |
远东股份 |
0.33% |
6.65 |
38.17 |
0.43% |
--- |
87 |
600545 |
卓郎智能 |
0.31% |
3.34 |
36.67 |
0.41% |
--- |
88 |
600196 |
复星医药 |
0.31% |
0.81 |
36.05 |
0.40% |
--- |
89 |
601919 |
中远海控 |
0.30% |
5.22 |
35.34 |
0.39% |
--- |
90 |
600795 |
国电电力 |
0.30% |
11.46 |
35.76 |
0.40% |
--- |
91 |
000415 |
渤海租赁 |
0.28% |
5.63 |
32.43 |
0.36% |
--- |
92 |
002450 |
康得退 |
0.28% |
1.48 |
32.86 |
0.37% |
--- |
93 |
300209 |
天泽信息 |
0.28% |
1.80 |
32.90 |
0.37% |
--- |
94 |
002016 |
世荣兆业 |
0.27% |
2.93 |
31.82 |
0.35% |
--- |
95 |
002230 |
科大讯飞 |
0.27% |
0.53 |
31.34 |
0.35% |
--- |
96 |
002329 |
皇氏集团 |
0.26% |
4.62 |
30.12 |
0.34% |
--- |
97 |
600970 |
中材国际 |
0.25% |
2.94 |
29.08 |
0.32% |
--- |
98 |
600863 |
内蒙华电 |
0.25% |
9.90 |
29.40 |
0.33% |
--- |
99 |
600061 |
国投资本 |
0.23% |
2.09 |
27.55 |
0.31% |
--- |
100 |
600340 |
华夏幸福 |
0.19% |
0.71 |
22.29 |
0.25% |
--- |
101 |
600025 |
华能水电 |
0.10% |
2.14 |
11.34 |
0.13% |
--- |
102 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.04% |
--- |
103 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
104 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
105 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
106 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
107 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.84% |
10.46 |
267.25 |
3.14% |
-7.75 (-74.09%) |
2 |
601288 |
农业银行 |
1.37% |
51.98 |
198.56 |
2.33% |
-1.77 (-3.41%) |
3 |
000338 |
潍柴动力 |
1.35% |
26.14 |
195.79 |
2.30% |
17.04 (65.19%) |
4 |
600028 |
中国石化 |
1.34% |
32.86 |
193.87 |
2.28% |
-21.12 (-64.27%) |
5 |
600104 |
上汽集团 |
1.21% |
5.79 |
174.80 |
2.05% |
-4.64 (-80.14%) |
6 |
000651 |
格力电器 |
1.17% |
4.49 |
170.17 |
2.00% |
-5.18 (-115.37%) |
7 |
601668 |
中国建筑 |
1.15% |
18.01 |
167.13 |
1.96% |
-16.15 (-89.67%) |
8 |
601166 |
兴业银行 |
1.14% |
9.54 |
164.95 |
1.94% |
-6.41 (-67.19%) |
9 |
000541 |
佛山照明 |
1.11% |
17.78 |
160.72 |
1.89% |
新增 |
10 |
600606 |
绿地控股 |
1.09% |
20.95 |
157.54 |
1.85% |
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 |
600036 |
招商银行 |
1.84% |
10.46 |
267.25 |
3.14% |
-7.75 (-74.09%) |
2 |
601288 |
农业银行 |
1.37% |
51.98 |
198.56 |
2.33% |
-1.77 (-3.41%) |
3 |
000338 |
潍柴动力 |
1.35% |
26.14 |
195.79 |
2.30% |
17.04 (65.19%) |
4 |
600028 |
中国石化 |
1.34% |
32.86 |
193.87 |
2.28% |
-21.12 (-64.27%) |
5 |
600104 |
上汽集团 |
1.21% |
5.79 |
174.80 |
2.05% |
-4.64 (-80.14%) |
6 |
000651 |
格力电器 |
1.17% |
4.49 |
170.17 |
2.00% |
-5.18 (-115.37%) |
7 |
601668 |
中国建筑 |
1.15% |
18.01 |
167.13 |
1.96% |
-16.15 (-89.67%) |
8 |
601166 |
兴业银行 |
1.14% |
9.54 |
164.95 |
1.94% |
-6.41 (-67.19%) |
9 |
000541 |
佛山照明 |
1.11% |
17.78 |
160.72 |
1.89% |
新增 |
10 |
600606 |
绿地控股 |
1.09% |
20.95 |
157.54 |
1.85% |
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 |
000776 |
广发证券 |
2.41% |
27.60 |
476.03 |
3.80% |
--- |
2 |
600036 |
招商银行 |
2.21% |
18.21 |
435.40 |
3.48% |
--- |
3 |
000651 |
格力电器 |
2.02% |
9.67 |
398.11 |
3.18% |
--- |
4 |
601169 |
北京银行 |
1.73% |
37.27 |
341.77 |
2.73% |
--- |
5 |
601668 |
中国建筑 |
1.68% |
34.16 |
330.67 |
2.64% |
--- |
6 |
600104 |
上汽集团 |
1.64% |
10.43 |
323.85 |
2.59% |
--- |
7 |
600028 |
中国石化 |
1.62% |
53.98 |
320.10 |
2.56% |
--- |
8 |
000333 |
美的集团 |
1.48% |
6.78 |
291.81 |
2.33% |
--- |
9 |
000876 |
新希望 |
1.39% |
33.24 |
273.23 |
2.18% |
--- |
10 |
601166 |
兴业银行 |
1.36% |
15.95 |
268.92 |
2.15% |
--- |
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 |
000776 |
广发证券 |
2.41% |
27.60 |
476.03 |
3.80% |
--- |
2 |
600036 |
招商银行 |
2.21% |
18.21 |
435.40 |
3.48% |
--- |
3 |
000651 |
格力电器 |
2.02% |
9.67 |
398.11 |
3.18% |
--- |
4 |
601169 |
北京银行 |
1.73% |
37.27 |
341.77 |
2.73% |
--- |
5 |
601668 |
中国建筑 |
1.68% |
34.16 |
330.67 |
2.64% |
--- |
6 |
600104 |
上汽集团 |
1.64% |
10.43 |
323.85 |
2.59% |
--- |
7 |
600028 |
中国石化 |
1.62% |
53.98 |
320.10 |
2.56% |
--- |
8 |
000333 |
美的集团 |
1.48% |
6.78 |
291.81 |
2.33% |
--- |
9 |
000876 |
新希望 |
1.39% |
33.24 |
273.23 |
2.18% |
--- |
10 |
601166 |
兴业银行 |
1.36% |
15.95 |
268.92 |
2.15% |
--- |
11 |
002142 |
宁波银行 |
1.36% |
13.86 |
267.50 |
2.14% |
--- |
12 |
000166 |
申万宏源 |
1.33% |
46.91 |
262.68 |
2.10% |
--- |
13 |
601398 |
工商银行 |
1.25% |
46.91 |
246.28 |
1.97% |
--- |
14 |
000002 |
万科A |
1.22% |
9.67 |
241.46 |
1.93% |
--- |
15 |
600019 |
宝钢股份 |
1.19% |
34.83 |
233.71 |
1.87% |
--- |
16 |
000069 |
华侨城A |
1.17% |
22.89 |
230.27 |
1.84% |
--- |
17 |
600030 |
中信证券 |
1.13% |
13.14 |
223.64 |
1.79% |
--- |
18 |
600837 |
海通证券 |
1.11% |
14.69 |
218.15 |
1.74% |
--- |
19 |
601601 |
中国太保 |
1.05% |
6.13 |
207.62 |
1.66% |
--- |
20 |
000725 |
京东方A |
1.04% |
49.20 |
204.67 |
1.64% |
--- |
21 |
000858 |
五粮液 |
0.98% |
3.47 |
193.14 |
1.54% |
--- |
22 |
601288 |
农业银行 |
0.96% |
53.75 |
189.20 |
1.51% |
--- |
23 |
002415 |
海康威视 |
0.95% |
5.79 |
187.02 |
1.49% |
--- |
24 |
601006 |
大秦铁路 |
0.95% |
22.38 |
187.77 |
1.50% |
--- |
25 |
000625 |
长安汽车 |
0.95% |
12.99 |
187.32 |
1.50% |
--- |
26 |
601328 |
交通银行 |
0.91% |
29.21 |
179.93 |
1.44% |
--- |
27 |
600066 |
宇通客车 |
0.84% |
7.58 |
166.53 |
1.33% |
--- |
28 |
600704 |
物产中大 |
0.81% |
22.02 |
160.49 |
1.28% |
--- |
29 |
600048 |
保利地产 |
0.77% |
15.21 |
151.64 |
1.21% |
--- |
30 |
601211 |
国泰君安 |
0.76% |
7.34 |
150.54 |
1.20% |
--- |
31 |
000415 |
渤海租赁 |
0.74% |
21.65 |
145.70 |
1.16% |
--- |
32 |
601186 |
中国铁建 |
0.74% |
12.08 |
145.32 |
1.16% |
--- |
33 |
000726 |
鲁泰A |
0.73% |
12.07 |
143.17 |
1.14% |
--- |
34 |
002202 |
金风科技 |
0.69% |
8.78 |
135.83 |
1.09% |
--- |
35 |
000488 |
晨鸣纸业 |
0.64% |
9.77 |
126.03 |
1.01% |
--- |
36 |
000063 |
中兴通讯 |
0.62% |
5.13 |
121.79 |
0.97% |
--- |
37 |
000338 |
潍柴动力 |
0.61% |
9.10 |
120.12 |
0.96% |
--- |
38 |
601939 |
建设银行 |
0.60% |
19.39 |
119.25 |
0.95% |
--- |
39 |
600585 |
海螺水泥 |
0.59% |
5.10 |
115.92 |
0.93% |
--- |
40 |
000732 |
泰禾集团 |
0.57% |
6.78 |
113.09 |
0.90% |
--- |
41 |
000402 |
金融街 |
0.54% |
9.05 |
106.07 |
0.85% |
--- |
42 |
002304 |
洋河股份 |
0.54% |
1.22 |
105.91 |
0.85% |
--- |
43 |
000895 |
双汇发展 |
0.52% |
4.35 |
103.31 |
0.83% |
--- |
44 |
601607 |
上海医药 |
0.50% |
3.41 |
98.56 |
0.79% |
--- |
45 |
600079 |
人福医药 |
0.50% |
5.07 |
99.47 |
0.79% |
--- |
46 |
000830 |
鲁西化工 |
0.49% |
13.87 |
95.70 |
0.76% |
--- |
47 |
000761 |
本钢板材 |
0.49% |
18.30 |
95.71 |
0.76% |
--- |
48 |
002001 |
新和成 |
0.49% |
4.94 |
95.89 |
0.77% |
--- |
49 |
600383 |
金地集团 |
0.48% |
8.33 |
95.55 |
0.76% |
--- |
50 |
000540 |
中天金融 |
0.47% |
13.36 |
92.85 |
0.74% |
--- |
51 |
601688 |
华泰证券 |
0.45% |
4.99 |
89.32 |
0.71% |
--- |
52 |
600000 |
浦发银行 |
0.45% |
7.00 |
88.59 |
0.71% |
--- |
53 |
600039 |
四川路桥 |
0.42% |
19.94 |
82.95 |
0.66% |
--- |
54 |
000825 |
太钢不锈 |
0.41% |
18.40 |
80.04 |
0.64% |
--- |
55 |
600757 |
长江传媒 |
0.40% |
10.47 |
78.21 |
0.62% |
--- |
56 |
000568 |
泸州老窖 |
0.40% |
1.56 |
78.90 |
0.63% |
--- |
57 |
600795 |
国电电力 |
0.39% |
21.23 |
76.43 |
0.61% |
--- |
58 |
600755 |
厦门国贸 |
0.39% |
8.42 |
76.79 |
0.61% |
--- |
59 |
002736 |
国信证券 |
0.39% |
5.86 |
77.64 |
0.62% |
--- |
60 |
600886 |
国投电力 |
0.38% |
9.38 |
74.10 |
0.59% |
--- |
61 |
600642 |
申能股份 |
0.38% |
11.81 |
74.40 |
0.59% |
--- |
62 |
600688 |
上海石化 |
0.37% |
10.97 |
72.51 |
0.58% |
--- |
63 |
002092 |
中泰化学 |
0.36% |
5.60 |
71.12 |
0.57% |
--- |
64 |
600153 |
建发股份 |
0.35% |
5.26 |
68.01 |
0.54% |
--- |
65 |
000501 |
鄂武商A |
0.35% |
3.71 |
68.51 |
0.55% |
--- |
66 |
300017 |
网宿科技 |
0.35% |
5.78 |
69.76 |
0.56% |
--- |
67 |
000423 |
东阿阿胶 |
0.35% |
0.97 |
69.73 |
0.56% |
--- |
68 |
000709 |
河钢股份 |
0.34% |
15.88 |
66.54 |
0.53% |
--- |
69 |
601390 |
中国中铁 |
0.34% |
7.80 |
67.63 |
0.54% |
--- |
70 |
601818 |
光大银行 |
0.31% |
14.94 |
60.51 |
0.48% |
--- |
71 |
000028 |
国药一致 |
0.30% |
0.72 |
58.25 |
0.47% |
--- |
72 |
600068 |
葛洲坝 |
0.28% |
4.84 |
54.40 |
0.43% |
--- |
73 |
000728 |
国元证券 |
0.28% |
4.54 |
55.48 |
0.44% |
--- |
74 |
601168 |
西部矿业 |
0.27% |
6.83 |
52.52 |
0.42% |
--- |
75 |
002065 |
东华软件 |
0.27% |
2.40 |
52.30 |
0.42% |
--- |
76 |
002236 |
大华股份 |
0.27% |
2.36 |
53.83 |
0.43% |
--- |
77 |
000963 |
华东医药 |
0.26% |
1.05 |
52.19 |
0.42% |
--- |
78 |
000783 |
长江证券 |
0.25% |
5.27 |
49.91 |
0.40% |
--- |
79 |
600406 |
国电南瑞 |
0.25% |
2.77 |
48.89 |
0.39% |
--- |
80 |
002354 |
天神娱乐 |
0.25% |
2.31 |
49.66 |
0.40% |
--- |
81 |
300033 |
同花顺 |
0.21% |
0.68 |
42.30 |
0.34% |
--- |
82 |
600016 |
民生银行 |
0.20% |
4.76 |
39.13 |
0.31% |
--- |
83 |
000027 |
深圳能源 |
0.20% |
5.97 |
40.18 |
0.32% |
--- |
84 |
002027 |
分众传媒 |
0.19% |
2.78 |
38.25 |
0.31% |
--- |
85 |
000999 |
华润三九 |
0.19% |
1.16 |
36.83 |
0.29% |
--- |
86 |
002400 |
省广集团 |
0.18% |
4.36 |
35.04 |
0.28% |
--- |
87 |
600690 |
海尔智家 |
0.18% |
2.35 |
35.37 |
0.28% |
--- |
88 |
000157 |
中联重科 |
0.18% |
7.70 |
34.57 |
0.28% |
--- |
89 |
600519 |
贵州茅台 |
0.17% |
0.07 |
34.11 |
0.27% |
--- |
90 |
600816 |
ST安信 |
0.17% |
2.44 |
33.16 |
0.26% |
--- |
91 |
002146 |
荣盛发展 |
0.16% |
3.13 |
30.89 |
0.25% |
--- |
92 |
600188 |
兖州煤业 |
0.16% |
2.52 |
30.84 |
0.25% |
--- |
93 |
002241 |
歌尔股份 |
0.15% |
1.56 |
30.08 |
0.24% |
--- |
94 |
002456 |
欧菲光 |
0.15% |
1.67 |
30.25 |
0.24% |
--- |
95 |
600297 |
广汇汽车 |
0.15% |
3.81 |
28.66 |
0.23% |
--- |
96 |
000050 |
深天马A |
0.14% |
1.35 |
27.77 |
0.22% |
--- |
97 |
600894 |
广日股份 |
0.14% |
2.31 |
27.35 |
0.22% |
--- |
98 |
002410 |
广联达 |
0.13% |
1.34 |
25.19 |
0.20% |
--- |
99 |
600291 |
*ST西水 |
0.12% |
1.12 |
24.64 |
0.20% |
--- |
100 |
600900 |
长江电力 |
0.11% |
1.44 |
22.15 |
0.18% |
--- |
101 |
600060 |
海信视像 |
0.10% |
1.34 |
20.33 |
0.16% |
--- |
102 |
601088 |
中国神华 |
0.03% |
0.24 |
5.35 |
0.04% |
--- |
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