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 |
601899 |
紫金矿业 |
8.48% |
22.74 |
443.43 |
9.04% |
0.00 (新增) |
2 |
002539 |
云图控股 |
7.00% |
39.00 |
365.82 |
7.46% |
0.00 (新增) |
3 |
001289 |
龙源电力 |
5.73% |
18.50 |
299.37 |
6.10% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
5.25% |
17.37 |
274.45 |
5.59% |
0.00 (新增) |
5 |
600160 |
巨化股份 |
5.15% |
9.39 |
269.31 |
5.49% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.95% |
8.11 |
258.95 |
5.28% |
0.00 (新增) |
7 |
601319 |
中国人保 |
4.90% |
29.38 |
255.90 |
5.22% |
0.00 (新增) |
8 |
000831 |
中国稀土 |
4.71% |
6.82 |
246.34 |
5.02% |
0.00 (新增) |
9 |
601069 |
西部黄金 |
4.70% |
12.07 |
245.62 |
5.01% |
0.00 (新增) |
10 |
600595 |
中孚实业 |
4.58% |
54.70 |
239.59 |
4.88% |
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 |
601899 |
紫金矿业 |
8.48% |
22.74 |
443.43 |
9.04% |
0.00 (新增) |
2 |
002539 |
云图控股 |
7.00% |
39.00 |
365.82 |
7.46% |
0.00 (新增) |
3 |
001289 |
龙源电力 |
5.73% |
18.50 |
299.37 |
6.10% |
0.00 (新增) |
4 |
000426 |
兴业银锡 |
5.25% |
17.37 |
274.45 |
5.59% |
0.00 (新增) |
5 |
600160 |
巨化股份 |
5.15% |
9.39 |
269.31 |
5.49% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
4.95% |
8.11 |
258.95 |
5.28% |
0.00 (新增) |
7 |
601319 |
中国人保 |
4.90% |
29.38 |
255.90 |
5.22% |
0.00 (新增) |
8 |
000831 |
中国稀土 |
4.71% |
6.82 |
246.34 |
5.02% |
0.00 (新增) |
9 |
601069 |
西部黄金 |
4.70% |
12.07 |
245.62 |
5.01% |
0.00 (新增) |
10 |
600595 |
中孚实业 |
4.58% |
54.70 |
239.59 |
4.88% |
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 |
601899 |
紫金矿业 |
8.32% |
22.37 |
405.34 |
9.74% |
7.78 (53.32%) |
2 |
600989 |
宝丰能源 |
5.75% |
19.28 |
280.14 |
6.73% |
19.28 (100.00%) |
3 |
601028 |
玉龙股份 |
5.30% |
20.11 |
258.01 |
6.20% |
20.11 (100.00%) |
4 |
001289 |
龙源电力 |
5.22% |
15.31 |
254.30 |
6.11% |
15.31 (100.00%) |
5 |
000830 |
鲁西化工 |
5.16% |
20.85 |
251.45 |
6.04% |
20.85 (100.00%) |
6 |
000831 |
中国稀土 |
5.00% |
7.69 |
243.54 |
5.85% |
7.69 (100.00%) |
7 |
000807 |
云铝股份 |
4.91% |
13.79 |
239.12 |
5.75% |
2.09 (17.86%) |
8 |
601208 |
东材科技 |
4.81% |
24.33 |
234.54 |
5.64% |
24.33 (100.00%) |
9 |
600873 |
梅花生物 |
4.28% |
20.19 |
208.76 |
5.02% |
-11.51 (-36.31%) |
10 |
600623 |
华谊集团 |
4.03% |
26.90 |
196.37 |
4.72% |
26.90 (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 |
601899 |
紫金矿业 |
8.32% |
22.37 |
405.34 |
9.74% |
7.78 (53.32%) |
2 |
600989 |
宝丰能源 |
5.75% |
19.28 |
280.14 |
6.73% |
19.28 (100.00%) |
3 |
601028 |
玉龙股份 |
5.30% |
20.11 |
258.01 |
6.20% |
20.11 (100.00%) |
4 |
001289 |
龙源电力 |
5.22% |
15.31 |
254.30 |
6.11% |
15.31 (100.00%) |
5 |
000830 |
鲁西化工 |
5.16% |
20.85 |
251.45 |
6.04% |
20.85 (100.00%) |
6 |
000831 |
中国稀土 |
5.00% |
7.69 |
243.54 |
5.85% |
7.69 (100.00%) |
7 |
000807 |
云铝股份 |
4.91% |
13.79 |
239.12 |
5.75% |
2.09 (17.86%) |
8 |
601208 |
东材科技 |
4.81% |
24.33 |
234.54 |
5.64% |
24.33 (100.00%) |
9 |
600873 |
梅花生物 |
4.28% |
20.19 |
208.76 |
5.02% |
-11.51 (-36.31%) |
10 |
600623 |
华谊集团 |
4.03% |
26.90 |
196.37 |
4.72% |
26.90 (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 |
600873 |
梅花生物 |
6.40% |
31.70 |
317.95 |
7.60% |
31.70 (100.00%) |
2 |
600160 |
巨化股份 |
5.06% |
10.43 |
251.57 |
6.01% |
10.43 (100.00%) |
3 |
603227 |
雪峰科技 |
4.61% |
26.36 |
229.07 |
5.47% |
26.36 (100.00%) |
4 |
601899 |
紫金矿业 |
4.44% |
14.59 |
220.60 |
5.27% |
1.26 (9.45%) |
5 |
000400 |
许继电气 |
4.43% |
8.00 |
220.24 |
5.26% |
2.54 (46.52%) |
6 |
601117 |
中国化学 |
3.23% |
19.38 |
160.66 |
3.84% |
19.38 (100.00%) |
7 |
000807 |
云铝股份 |
3.19% |
11.70 |
158.30 |
3.78% |
11.70 (100.00%) |
8 |
603871 |
嘉友国际 |
2.74% |
7.03 |
136.03 |
3.25% |
7.03 (100.00%) |
9 |
000932 |
华菱钢铁 |
2.72% |
32.39 |
135.39 |
3.24% |
32.39 (100.00%) |
10 |
002541 |
鸿路钢构 |
2.68% |
7.42 |
133.04 |
3.18% |
7.42 (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 |
600873 |
梅花生物 |
6.40% |
31.70 |
317.95 |
7.60% |
31.70 (100.00%) |
2 |
600160 |
巨化股份 |
5.06% |
10.43 |
251.57 |
6.01% |
10.43 (100.00%) |
3 |
603227 |
雪峰科技 |
4.61% |
26.36 |
229.07 |
5.47% |
26.36 (100.00%) |
4 |
601899 |
紫金矿业 |
4.44% |
14.59 |
220.60 |
5.27% |
1.26 (9.45%) |
5 |
000400 |
许继电气 |
4.43% |
8.00 |
220.24 |
5.26% |
2.54 (46.52%) |
6 |
601117 |
中国化学 |
3.23% |
19.38 |
160.66 |
3.84% |
19.38 (100.00%) |
7 |
000807 |
云铝股份 |
3.19% |
11.70 |
158.30 |
3.78% |
11.70 (100.00%) |
8 |
603871 |
嘉友国际 |
2.74% |
7.03 |
136.03 |
3.25% |
7.03 (100.00%) |
9 |
000932 |
华菱钢铁 |
2.72% |
32.39 |
135.39 |
3.24% |
32.39 (100.00%) |
10 |
002541 |
鸿路钢构 |
2.68% |
7.42 |
133.04 |
3.18% |
7.42 (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 |
600900 |
长江电力 |
5.55% |
10.65 |
319.91 |
6.29% |
-0.60 (-5.34%) |
2 |
603993 |
洛阳钼业 |
4.74% |
31.44 |
273.53 |
5.38% |
5.96 (23.39%) |
3 |
601899 |
紫金矿业 |
4.19% |
13.33 |
241.81 |
4.75% |
4.84 (57.01%) |
4 |
002475 |
立讯精密 |
3.34% |
4.43 |
192.53 |
3.78% |
2.20 (98.65%) |
5 |
000400 |
许继电气 |
3.24% |
5.46 |
186.68 |
3.67% |
1.47 (36.84%) |
6 |
600729 |
重庆百货 |
3.13% |
7.24 |
180.71 |
3.55% |
7.24 (100.00%) |
7 |
000792 |
盐湖股份 |
3.01% |
9.34 |
173.35 |
3.41% |
2.07 (28.47%) |
8 |
600000 |
浦发银行 |
2.71% |
15.43 |
156.31 |
3.07% |
9.61 (165.12%) |
9 |
603606 |
东方电缆 |
2.48% |
2.59 |
142.89 |
2.81% |
1.54 (146.67%) |
10 |
603444 |
吉比特 |
2.33% |
0.55 |
134.31 |
2.64% |
0.55 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.55% |
10.65 |
319.91 |
6.29% |
-0.60 (-5.34%) |
2 |
603993 |
洛阳钼业 |
4.74% |
31.44 |
273.53 |
5.38% |
5.96 (23.39%) |
3 |
601899 |
紫金矿业 |
4.19% |
13.33 |
241.81 |
4.75% |
4.84 (57.01%) |
4 |
002475 |
立讯精密 |
3.34% |
4.43 |
192.53 |
3.78% |
2.20 (98.65%) |
5 |
000400 |
许继电气 |
3.24% |
5.46 |
186.68 |
3.67% |
1.47 (36.84%) |
6 |
600729 |
重庆百货 |
3.13% |
7.24 |
180.71 |
3.55% |
7.24 (100.00%) |
7 |
000792 |
盐湖股份 |
3.01% |
9.34 |
173.35 |
3.41% |
2.07 (28.47%) |
8 |
600000 |
浦发银行 |
2.71% |
15.43 |
156.31 |
3.07% |
9.61 (165.12%) |
9 |
603606 |
东方电缆 |
2.48% |
2.59 |
142.89 |
2.81% |
1.54 (146.67%) |
10 |
603444 |
吉比特 |
2.33% |
0.55 |
134.31 |
2.64% |
0.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.70% |
11.25 |
325.23 |
7.67% |
新增 |
2 |
603993 |
洛阳钼业 |
4.46% |
25.48 |
216.58 |
5.11% |
-13.69 (-53.73%) |
3 |
601991 |
大唐发电 |
4.22% |
68.05 |
204.83 |
4.83% |
-13.85 (-20.35%) |
4 |
601857 |
中国石油 |
3.87% |
18.21 |
187.93 |
4.43% |
-1.34 (-7.36%) |
5 |
603225 |
新凤鸣 |
3.53% |
11.01 |
171.65 |
4.05% |
新增 |
6 |
000543 |
皖能电力 |
3.08% |
16.92 |
149.74 |
3.53% |
-4.66 (-27.54%) |
7 |
601899 |
紫金矿业 |
3.07% |
8.49 |
149.17 |
3.52% |
-2.72 (-32.04%) |
8 |
000400 |
许继电气 |
2.83% |
3.99 |
137.30 |
3.24% |
-5.19 (-130.07%) |
9 |
000792 |
盐湖股份 |
2.61% |
7.27 |
126.86 |
2.99% |
新增 |
10 |
600961 |
株冶集团 |
2.33% |
11.99 |
113.19 |
2.67% |
-4.30 (-35.86%) |
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 |
600900 |
长江电力 |
6.70% |
11.25 |
325.23 |
7.67% |
新增 |
2 |
603993 |
洛阳钼业 |
4.46% |
25.48 |
216.58 |
5.11% |
-13.69 (-53.73%) |
3 |
601991 |
大唐发电 |
4.22% |
68.05 |
204.83 |
4.83% |
-13.85 (-20.35%) |
4 |
601857 |
中国石油 |
3.87% |
18.21 |
187.93 |
4.43% |
-1.34 (-7.36%) |
5 |
603225 |
新凤鸣 |
3.53% |
11.01 |
171.65 |
4.05% |
新增 |
6 |
000543 |
皖能电力 |
3.08% |
16.92 |
149.74 |
3.53% |
-4.66 (-27.54%) |
7 |
601899 |
紫金矿业 |
3.07% |
8.49 |
149.17 |
3.52% |
-2.72 (-32.04%) |
8 |
000400 |
许继电气 |
2.83% |
3.99 |
137.30 |
3.24% |
-5.19 (-130.07%) |
9 |
000792 |
盐湖股份 |
2.61% |
7.27 |
126.86 |
2.99% |
新增 |
10 |
600961 |
株冶集团 |
2.33% |
11.99 |
113.19 |
2.67% |
-4.30 (-35.86%) |
11 |
601318 |
中国平安 |
2.25% |
2.64 |
109.19 |
2.57% |
--- |
12 |
600550 |
保变电气 |
2.18% |
20.32 |
105.87 |
2.50% |
--- |
13 |
603871 |
嘉友国际 |
2.14% |
5.89 |
104.16 |
2.46% |
--- |
14 |
300751 |
迈为股份 |
2.12% |
0.86 |
102.75 |
2.42% |
--- |
15 |
002606 |
大连电瓷 |
2.09% |
13.54 |
101.69 |
2.40% |
--- |
16 |
600938 |
中国海油 |
2.03% |
2.99 |
98.67 |
2.33% |
--- |
17 |
002475 |
立讯精密 |
1.80% |
2.23 |
87.66 |
2.07% |
--- |
18 |
002648 |
卫星化学 |
1.77% |
4.77 |
85.76 |
2.02% |
--- |
19 |
300274 |
阳光电源 |
1.73% |
1.35 |
83.99 |
1.98% |
--- |
20 |
601677 |
明泰铝业 |
1.44% |
6.06 |
70.05 |
1.65% |
--- |
21 |
300604 |
长川科技 |
1.41% |
2.52 |
68.47 |
1.61% |
--- |
22 |
300633 |
开立医疗 |
1.38% |
1.69 |
66.89 |
1.58% |
--- |
23 |
600383 |
金地集团 |
1.24% |
17.66 |
60.04 |
1.42% |
--- |
24 |
600027 |
华电国际 |
1.18% |
8.23 |
57.12 |
1.35% |
--- |
25 |
002064 |
华峰化学 |
1.18% |
8.02 |
57.50 |
1.36% |
--- |
26 |
600642 |
申能股份 |
1.06% |
5.82 |
51.39 |
1.21% |
--- |
27 |
603606 |
东方电缆 |
1.06% |
1.05 |
51.25 |
1.21% |
--- |
28 |
688981 |
中芯国际 |
1.05% |
1.11 |
51.18 |
1.21% |
--- |
29 |
002532 |
天山铝业 |
1.04% |
6.21 |
50.36 |
1.19% |
--- |
30 |
002241 |
歌尔股份 |
1.04% |
2.58 |
50.34 |
1.19% |
--- |
31 |
002318 |
久立特材 |
1.02% |
2.12 |
49.46 |
1.17% |
--- |
32 |
600312 |
平高电气 |
1.02% |
2.55 |
49.60 |
1.17% |
--- |
33 |
601989 |
中国重工 |
0.99% |
9.72 |
47.92 |
1.13% |
--- |
34 |
600000 |
浦发银行 |
0.99% |
5.82 |
47.90 |
1.13% |
--- |
35 |
600346 |
恒力石化 |
0.98% |
3.40 |
47.43 |
1.12% |
--- |
36 |
301160 |
翔楼新材 |
0.97% |
1.26 |
46.94 |
1.11% |
--- |
37 |
688687 |
凯因科技 |
0.94% |
1.79 |
45.69 |
1.08% |
--- |
38 |
300750 |
宁德时代 |
0.93% |
0.25 |
45.01 |
1.06% |
--- |
39 |
002478 |
常宝股份 |
0.93% |
9.04 |
45.02 |
1.06% |
--- |
40 |
600309 |
万华化学 |
0.92% |
0.55 |
44.47 |
1.05% |
--- |
41 |
300474 |
景嘉微 |
0.89% |
0.68 |
43.00 |
1.01% |
--- |
42 |
601689 |
拓普集团 |
0.89% |
0.81 |
43.42 |
1.02% |
--- |
43 |
000589 |
贵州轮胎 |
0.80% |
7.63 |
38.68 |
0.91% |
--- |
44 |
603203 |
快克智能 |
0.79% |
1.62 |
38.20 |
0.90% |
--- |
45 |
603868 |
飞科电器 |
0.79% |
1.00 |
38.40 |
0.91% |
--- |
46 |
600575 |
淮河能源 |
0.74% |
9.22 |
35.87 |
0.85% |
--- |
47 |
603501 |
韦尔股份 |
0.70% |
0.34 |
33.79 |
0.80% |
--- |
48 |
600200 |
江苏吴中 |
0.69% |
3.75 |
33.60 |
0.79% |
--- |
49 |
002895 |
川恒股份 |
0.54% |
1.44 |
26.37 |
0.62% |
--- |
50 |
600584 |
长电科技 |
0.52% |
0.79 |
25.05 |
0.59% |
--- |
51 |
601601 |
中国太保 |
0.49% |
0.86 |
23.96 |
0.56% |
--- |
52 |
001289 |
龙源电力 |
0.47% |
1.33 |
22.94 |
0.54% |
--- |
53 |
603612 |
索通发展 |
0.43% |
1.64 |
20.93 |
0.49% |
--- |
54 |
000612 |
焦作万方 |
0.43% |
3.20 |
20.80 |
0.49% |
--- |
55 |
002353 |
杰瑞股份 |
0.41% |
0.57 |
20.00 |
0.47% |
--- |
56 |
688692 |
达梦数据 |
0.21% |
0.05 |
10.30 |
0.24% |
--- |
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 |
6.80% |
39.17 |
325.89 |
7.50% |
新增 |
2 |
600027 |
华电国际 |
5.03% |
35.11 |
241.21 |
5.55% |
新增 |
3 |
601991 |
大唐发电 |
5.00% |
81.90 |
239.97 |
5.52% |
新增 |
4 |
000400 |
许继电气 |
4.78% |
9.18 |
229.32 |
5.27% |
新增 |
5 |
600989 |
宝丰能源 |
4.18% |
12.26 |
200.45 |
4.61% |
1.22 (9.95%) |
6 |
600961 |
株冶集团 |
4.04% |
16.29 |
193.85 |
4.46% |
-0.67 (-4.11%) |
7 |
601857 |
中国石油 |
4.03% |
19.55 |
193.15 |
4.44% |
新增 |
8 |
601899 |
紫金矿业 |
3.93% |
11.21 |
188.55 |
4.34% |
新增 |
9 |
601702 |
华峰铝业 |
3.88% |
9.91 |
185.91 |
4.28% |
-2.06 (-20.79%) |
10 |
000543 |
皖能电力 |
3.74% |
21.58 |
179.55 |
4.13% |
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 |
6.80% |
39.17 |
325.89 |
7.50% |
新增 |
2 |
600027 |
华电国际 |
5.03% |
35.11 |
241.21 |
5.55% |
新增 |
3 |
601991 |
大唐发电 |
5.00% |
81.90 |
239.97 |
5.52% |
新增 |
4 |
000400 |
许继电气 |
4.78% |
9.18 |
229.32 |
5.27% |
新增 |
5 |
600989 |
宝丰能源 |
4.18% |
12.26 |
200.45 |
4.61% |
1.22 (9.95%) |
6 |
600961 |
株冶集团 |
4.04% |
16.29 |
193.85 |
4.46% |
-0.67 (-4.11%) |
7 |
601857 |
中国石油 |
4.03% |
19.55 |
193.15 |
4.44% |
新增 |
8 |
601899 |
紫金矿业 |
3.93% |
11.21 |
188.55 |
4.34% |
新增 |
9 |
601702 |
华峰铝业 |
3.88% |
9.91 |
185.91 |
4.28% |
-2.06 (-20.79%) |
10 |
000543 |
皖能电力 |
3.74% |
21.58 |
179.55 |
4.13% |
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 |
000819 |
岳阳兴长 |
4.97% |
12.92 |
233.59 |
5.59% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.75% |
8.10 |
223.48 |
5.35% |
0.31 (3.83%) |
3 |
601702 |
华峰铝业 |
4.57% |
11.97 |
214.86 |
5.14% |
-0.60 (-5.01%) |
4 |
688220 |
翱捷科技 |
4.16% |
2.78 |
195.71 |
4.68% |
新增 |
5 |
300408 |
三环集团 |
4.05% |
6.46 |
190.25 |
4.55% |
0.34 (5.26%) |
6 |
688772 |
珠海冠宇 |
3.61% |
7.71 |
169.65 |
4.06% |
新增 |
7 |
600989 |
宝丰能源 |
3.47% |
11.04 |
163.06 |
3.90% |
-5.14 (-46.56%) |
8 |
600961 |
株冶集团 |
3.02% |
16.96 |
141.79 |
3.39% |
新增 |
9 |
601208 |
东材科技 |
2.86% |
10.88 |
134.69 |
3.22% |
新增 |
10 |
688062 |
迈威生物 |
2.59% |
3.73 |
121.87 |
2.92% |
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 |
000819 |
岳阳兴长 |
4.97% |
12.92 |
233.59 |
5.59% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.75% |
8.10 |
223.48 |
5.35% |
0.31 (3.83%) |
3 |
601702 |
华峰铝业 |
4.57% |
11.97 |
214.86 |
5.14% |
-0.60 (-5.01%) |
4 |
688220 |
翱捷科技 |
4.16% |
2.78 |
195.71 |
4.68% |
新增 |
5 |
300408 |
三环集团 |
4.05% |
6.46 |
190.25 |
4.55% |
0.34 (5.26%) |
6 |
688772 |
珠海冠宇 |
3.61% |
7.71 |
169.65 |
4.06% |
新增 |
7 |
600989 |
宝丰能源 |
3.47% |
11.04 |
163.06 |
3.90% |
-5.14 (-46.56%) |
8 |
600961 |
株冶集团 |
3.02% |
16.96 |
141.79 |
3.39% |
新增 |
9 |
601208 |
东材科技 |
2.86% |
10.88 |
134.69 |
3.22% |
新增 |
10 |
688062 |
迈威生物 |
2.59% |
3.73 |
121.87 |
2.92% |
新增 |
11 |
688426 |
康为世纪 |
2.51% |
3.87 |
118.21 |
2.83% |
--- |
12 |
002533 |
金杯电工 |
2.22% |
12.92 |
104.39 |
2.50% |
--- |
13 |
600986 |
浙文互联 |
2.15% |
18.52 |
101.12 |
2.42% |
--- |
14 |
301160 |
翔楼新材 |
2.08% |
2.32 |
97.97 |
2.34% |
--- |
15 |
601598 |
中国外运 |
2.00% |
17.95 |
94.06 |
2.25% |
--- |
16 |
600642 |
申能股份 |
1.93% |
14.13 |
90.71 |
2.17% |
--- |
17 |
002674 |
兴业科技 |
1.86% |
7.18 |
87.38 |
2.09% |
--- |
18 |
601995 |
中金公司 |
1.76% |
2.17 |
82.57 |
1.98% |
--- |
19 |
002096 |
易普力 |
1.72% |
7.81 |
80.91 |
1.94% |
--- |
20 |
000661 |
长春高新 |
1.71% |
0.55 |
80.19 |
1.92% |
--- |
21 |
603979 |
金诚信 |
1.62% |
2.02 |
76.28 |
1.83% |
--- |
22 |
600547 |
山东黄金 |
1.52% |
3.13 |
71.58 |
1.71% |
--- |
23 |
600201 |
生物股份 |
1.49% |
6.49 |
69.90 |
1.67% |
--- |
24 |
002727 |
一心堂 |
1.24% |
2.52 |
58.36 |
1.40% |
--- |
25 |
688472 |
阿特斯 |
1.21% |
4.50 |
56.88 |
1.36% |
--- |
26 |
688596 |
正帆科技 |
1.17% |
1.39 |
55.07 |
1.32% |
--- |
27 |
300679 |
电连技术 |
1.14% |
1.29 |
53.53 |
1.28% |
--- |
28 |
688111 |
金山办公 |
1.11% |
0.17 |
52.27 |
1.25% |
--- |
29 |
688328 |
深科达 |
1.09% |
1.14 |
51.26 |
1.23% |
--- |
30 |
600378 |
昊华科技 |
1.05% |
1.62 |
49.38 |
1.18% |
--- |
31 |
688076 |
诺泰生物 |
1.03% |
1.08 |
48.38 |
1.16% |
--- |
32 |
000426 |
兴业银锡 |
1.02% |
5.28 |
47.94 |
1.15% |
--- |
33 |
002567 |
唐人神 |
1.02% |
6.41 |
48.08 |
1.15% |
--- |
34 |
000963 |
华东医药 |
1.01% |
1.14 |
47.26 |
1.13% |
--- |
35 |
002683 |
广东宏大 |
1.00% |
2.33 |
46.79 |
1.12% |
--- |
36 |
603712 |
七一二 |
0.99% |
1.48 |
46.63 |
1.12% |
--- |
37 |
600435 |
北方导航 |
0.99% |
3.95 |
46.37 |
1.11% |
--- |
38 |
301387 |
光大同创 |
0.99% |
0.69 |
46.71 |
1.12% |
--- |
39 |
600200 |
江苏吴中 |
0.98% |
5.62 |
46.20 |
1.11% |
--- |
40 |
605186 |
健麾信息 |
0.96% |
1.08 |
45.08 |
1.08% |
--- |
41 |
301377 |
鼎泰高科 |
0.94% |
1.86 |
43.99 |
1.05% |
--- |
42 |
002219 |
新里程 |
0.93% |
14.50 |
43.94 |
1.05% |
--- |
43 |
002463 |
沪电股份 |
0.91% |
1.93 |
42.69 |
1.02% |
--- |
44 |
601028 |
玉龙股份 |
0.89% |
3.92 |
41.98 |
1.00% |
--- |
45 |
605020 |
永和股份 |
0.78% |
1.47 |
36.76 |
0.88% |
--- |
46 |
605090 |
九丰能源 |
0.62% |
1.04 |
29.05 |
0.70% |
--- |
47 |
688091 |
上海谊众 |
0.52% |
0.38 |
24.24 |
0.58% |
--- |
48 |
002675 |
东诚药业 |
0.51% |
1.32 |
24.20 |
0.58% |
--- |
49 |
603408 |
建霖家居 |
0.48% |
1.74 |
22.34 |
0.53% |
--- |
50 |
000810 |
创维数字 |
0.48% |
1.45 |
22.78 |
0.55% |
--- |
51 |
300158 |
振东制药 |
0.45% |
3.12 |
21.06 |
0.50% |
--- |
52 |
300274 |
阳光电源 |
0.28% |
0.15 |
13.14 |
0.31% |
--- |
53 |
688303 |
大全能源 |
0.24% |
0.38 |
11.22 |
0.27% |
--- |
54 |
301030 |
仕净科技 |
0.24% |
0.27 |
11.26 |
0.27% |
--- |
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 |
600426 |
华鲁恒升 |
5.28% |
7.79 |
250.06 |
6.54% |
0.00 (新增) |
2 |
000819 |
岳阳兴长 |
5.22% |
12.92 |
247.16 |
6.46% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
4.88% |
16.18 |
231.37 |
6.05% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
4.20% |
20.69 |
199.04 |
5.20% |
0.00 (新增) |
5 |
000426 |
兴业银锡 |
4.09% |
19.96 |
193.81 |
5.07% |
0.00 (新增) |
6 |
601702 |
华峰铝业 |
4.06% |
12.57 |
192.32 |
5.03% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.00% |
6.12 |
189.72 |
4.96% |
0.00 (新增) |
8 |
601857 |
中国石油 |
3.73% |
22.13 |
176.60 |
4.62% |
0.00 (新增) |
9 |
603871 |
嘉友国际 |
3.50% |
9.24 |
165.62 |
4.33% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.31% |
26.52 |
156.73 |
4.10% |
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 |
600426 |
华鲁恒升 |
5.28% |
7.79 |
250.06 |
6.54% |
0.00 (新增) |
2 |
000819 |
岳阳兴长 |
5.22% |
12.92 |
247.16 |
6.46% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
4.88% |
16.18 |
231.37 |
6.05% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
4.20% |
20.69 |
199.04 |
5.20% |
0.00 (新增) |
5 |
000426 |
兴业银锡 |
4.09% |
19.96 |
193.81 |
5.07% |
0.00 (新增) |
6 |
601702 |
华峰铝业 |
4.06% |
12.57 |
192.32 |
5.03% |
0.00 (新增) |
7 |
300408 |
三环集团 |
4.00% |
6.12 |
189.72 |
4.96% |
0.00 (新增) |
8 |
601857 |
中国石油 |
3.73% |
22.13 |
176.60 |
4.62% |
0.00 (新增) |
9 |
603871 |
嘉友国际 |
3.50% |
9.24 |
165.62 |
4.33% |
0.00 (新增) |
10 |
603993 |
洛阳钼业 |
3.31% |
26.52 |
156.73 |
4.10% |
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 |
600426 |
华鲁恒升 |
5.54% |
9.16 |
280.57 |
6.47% |
新增 |
2 |
000819 |
岳阳兴长 |
5.28% |
13.65 |
267.27 |
6.16% |
新增 |
3 |
601857 |
中国石油 |
4.95% |
33.56 |
250.69 |
5.78% |
新增 |
4 |
600027 |
华电国际 |
4.58% |
34.68 |
232.01 |
5.35% |
新增 |
5 |
300408 |
三环集团 |
4.22% |
7.28 |
213.67 |
4.92% |
新增 |
6 |
600933 |
爱柯迪 |
4.09% |
8.88 |
206.81 |
4.77% |
新增 |
7 |
600989 |
宝丰能源 |
4.03% |
16.18 |
204.03 |
4.70% |
新增 |
8 |
002182 |
云海金属 |
3.99% |
9.18 |
201.87 |
4.65% |
新增 |
9 |
600346 |
恒力石化 |
3.91% |
13.82 |
198.04 |
4.56% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.75% |
16.65 |
189.64 |
4.37% |
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 |
600426 |
华鲁恒升 |
5.54% |
9.16 |
280.57 |
6.47% |
新增 |
2 |
000819 |
岳阳兴长 |
5.28% |
13.65 |
267.27 |
6.16% |
新增 |
3 |
601857 |
中国石油 |
4.95% |
33.56 |
250.69 |
5.78% |
新增 |
4 |
600027 |
华电国际 |
4.58% |
34.68 |
232.01 |
5.35% |
新增 |
5 |
300408 |
三环集团 |
4.22% |
7.28 |
213.67 |
4.92% |
新增 |
6 |
600933 |
爱柯迪 |
4.09% |
8.88 |
206.81 |
4.77% |
新增 |
7 |
600989 |
宝丰能源 |
4.03% |
16.18 |
204.03 |
4.70% |
新增 |
8 |
002182 |
云海金属 |
3.99% |
9.18 |
201.87 |
4.65% |
新增 |
9 |
600346 |
恒力石化 |
3.91% |
13.82 |
198.04 |
4.56% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.75% |
16.65 |
189.64 |
4.37% |
新增 |
11 |
002255 |
海陆重工 |
3.72% |
31.06 |
188.22 |
4.34% |
--- |
12 |
603993 |
洛阳钼业 |
3.49% |
33.17 |
176.80 |
4.07% |
--- |
13 |
603507 |
振江股份 |
3.35% |
4.68 |
169.70 |
3.91% |
--- |
14 |
600325 |
华发股份 |
3.34% |
17.17 |
169.12 |
3.90% |
--- |
15 |
603173 |
福斯达 |
2.93% |
5.04 |
148.43 |
3.42% |
--- |
16 |
000426 |
兴业银锡 |
2.51% |
14.31 |
127.07 |
2.93% |
--- |
17 |
688283 |
坤恒顺维 |
2.48% |
1.89 |
125.68 |
2.90% |
--- |
18 |
688426 |
康为世纪 |
2.08% |
3.49 |
105.53 |
2.43% |
--- |
19 |
688110 |
东芯股份 |
2.00% |
2.80 |
101.08 |
2.33% |
--- |
20 |
002648 |
卫星化学 |
2.00% |
6.76 |
101.13 |
2.33% |
--- |
21 |
601988 |
中国银行 |
1.96% |
25.43 |
99.43 |
2.29% |
--- |
22 |
601677 |
明泰铝业 |
1.95% |
7.10 |
98.61 |
2.27% |
--- |
23 |
600197 |
伊力特 |
1.95% |
3.64 |
98.90 |
2.28% |
--- |
24 |
000690 |
宝新能源 |
1.89% |
13.64 |
95.75 |
2.21% |
--- |
25 |
000543 |
皖能电力 |
1.87% |
14.35 |
94.71 |
2.18% |
--- |
26 |
002608 |
江苏国信 |
1.55% |
10.37 |
78.50 |
1.81% |
--- |
27 |
603877 |
太平鸟 |
1.05% |
2.10 |
53.09 |
1.22% |
--- |
28 |
000807 |
云铝股份 |
0.95% |
3.78 |
48.12 |
1.11% |
--- |
29 |
688628 |
优利德 |
0.30% |
0.31 |
15.18 |
0.35% |
--- |
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 |
300428 |
立中集团 |
4.60% |
10.00 |
268.30 |
4.94% |
0.00 (新增) |
2 |
603876 |
鼎胜新材 |
4.59% |
6.58 |
267.81 |
4.93% |
0.00 (新增) |
3 |
601677 |
明泰铝业 |
4.55% |
16.73 |
265.74 |
4.89% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.46% |
2.29 |
260.65 |
4.80% |
0.00 (新增) |
5 |
300775 |
三角防务 |
4.14% |
7.04 |
241.47 |
4.44% |
0.00 (新增) |
6 |
688599 |
天合光能 |
4.12% |
4.62 |
240.78 |
4.43% |
0.00 (新增) |
7 |
002236 |
大华股份 |
4.06% |
10.49 |
237.18 |
4.36% |
0.00 (新增) |
8 |
002011 |
盾安环境 |
3.93% |
17.90 |
229.30 |
4.22% |
0.00 (新增) |
9 |
300769 |
德方纳米 |
3.50% |
1.08 |
204.19 |
3.76% |
0.00 (新增) |
10 |
003038 |
鑫铂股份 |
3.22% |
4.61 |
188.18 |
3.46% |
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 |
300428 |
立中集团 |
4.60% |
10.00 |
268.30 |
4.94% |
0.00 (新增) |
2 |
603876 |
鼎胜新材 |
4.59% |
6.58 |
267.81 |
4.93% |
0.00 (新增) |
3 |
601677 |
明泰铝业 |
4.55% |
16.73 |
265.74 |
4.89% |
0.00 (新增) |
4 |
002812 |
恩捷股份 |
4.46% |
2.29 |
260.65 |
4.80% |
0.00 (新增) |
5 |
300775 |
三角防务 |
4.14% |
7.04 |
241.47 |
4.44% |
0.00 (新增) |
6 |
688599 |
天合光能 |
4.12% |
4.62 |
240.78 |
4.43% |
0.00 (新增) |
7 |
002236 |
大华股份 |
4.06% |
10.49 |
237.18 |
4.36% |
0.00 (新增) |
8 |
002011 |
盾安环境 |
3.93% |
17.90 |
229.30 |
4.22% |
0.00 (新增) |
9 |
300769 |
德方纳米 |
3.50% |
1.08 |
204.19 |
3.76% |
0.00 (新增) |
10 |
003038 |
鑫铂股份 |
3.22% |
4.61 |
188.18 |
3.46% |
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 |
601677 |
明泰铝业 |
4.66% |
16.73 |
303.56 |
5.15% |
新增 |
2 |
002812 |
恩捷股份 |
4.61% |
2.29 |
300.65 |
5.10% |
新增 |
3 |
688560 |
明冠新材 |
4.54% |
6.39 |
296.05 |
5.03% |
0.12 (1.80%) |
4 |
603612 |
索通发展 |
4.51% |
11.29 |
293.77 |
4.99% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.47% |
2.31 |
291.06 |
4.94% |
新增 |
6 |
300122 |
智飞生物 |
4.34% |
3.22 |
282.81 |
4.80% |
新增 |
7 |
300769 |
德方纳米 |
4.29% |
1.22 |
279.64 |
4.75% |
0.19 (15.60%) |
8 |
300750 |
宁德时代 |
4.17% |
0.69 |
271.46 |
4.61% |
新增 |
9 |
300775 |
三角防务 |
4.11% |
7.04 |
267.52 |
4.54% |
新增 |
10 |
688599 |
天合光能 |
3.43% |
3.50 |
223.41 |
3.79% |
-1.01 (-28.81%) |
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 |
601677 |
明泰铝业 |
4.66% |
16.73 |
303.56 |
5.15% |
新增 |
2 |
002812 |
恩捷股份 |
4.61% |
2.29 |
300.65 |
5.10% |
新增 |
3 |
688560 |
明冠新材 |
4.54% |
6.39 |
296.05 |
5.03% |
0.12 (1.80%) |
4 |
603612 |
索通发展 |
4.51% |
11.29 |
293.77 |
4.99% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.47% |
2.31 |
291.06 |
4.94% |
新增 |
6 |
300122 |
智飞生物 |
4.34% |
3.22 |
282.81 |
4.80% |
新增 |
7 |
300769 |
德方纳米 |
4.29% |
1.22 |
279.64 |
4.75% |
0.19 (15.60%) |
8 |
300750 |
宁德时代 |
4.17% |
0.69 |
271.46 |
4.61% |
新增 |
9 |
300775 |
三角防务 |
4.11% |
7.04 |
267.52 |
4.54% |
新增 |
10 |
688599 |
天合光能 |
3.43% |
3.50 |
223.41 |
3.79% |
-1.01 (-28.81%) |
11 |
603876 |
鼎胜新材 |
3.16% |
5.01 |
205.61 |
3.49% |
--- |
12 |
300827 |
上能电气 |
3.12% |
3.45 |
203.00 |
3.45% |
--- |
13 |
688408 |
中信博 |
3.03% |
2.01 |
197.60 |
3.35% |
--- |
14 |
002011 |
盾安环境 |
3.03% |
15.03 |
197.34 |
3.35% |
--- |
15 |
301349 |
信德新材 |
2.98% |
1.76 |
194.41 |
3.30% |
--- |
16 |
688426 |
康为世纪 |
2.77% |
5.08 |
180.20 |
3.06% |
--- |
17 |
002850 |
科达利 |
2.44% |
1.34 |
159.21 |
2.70% |
--- |
18 |
688116 |
天奈科技 |
2.33% |
1.96 |
151.53 |
2.57% |
--- |
19 |
002459 |
晶澳科技 |
2.27% |
2.46 |
147.82 |
2.51% |
--- |
20 |
002623 |
亚玛顿 |
2.19% |
4.74 |
142.86 |
2.43% |
--- |
21 |
688503 |
聚和材料 |
2.13% |
0.93 |
138.84 |
2.36% |
--- |
22 |
300693 |
盛弘股份 |
2.05% |
2.46 |
133.53 |
2.27% |
--- |
23 |
300068 |
南都电源 |
1.94% |
5.94 |
126.52 |
2.15% |
--- |
24 |
002192 |
融捷股份 |
1.91% |
1.27 |
124.33 |
2.11% |
--- |
25 |
600702 |
舍得酒业 |
1.88% |
0.77 |
122.57 |
2.08% |
--- |
26 |
688063 |
派能科技 |
1.85% |
0.38 |
120.70 |
2.05% |
--- |
27 |
688598 |
金博股份 |
1.79% |
0.53 |
116.32 |
1.97% |
--- |
28 |
603051 |
鹿山新材 |
1.51% |
1.64 |
98.25 |
1.67% |
--- |
29 |
301266 |
宇邦新材 |
1.49% |
1.28 |
96.77 |
1.64% |
--- |
30 |
300598 |
诚迈科技 |
1.38% |
1.92 |
89.78 |
1.52% |
--- |
31 |
002534 |
西子洁能 |
0.89% |
4.01 |
58.06 |
0.99% |
--- |
32 |
002126 |
银轮股份 |
0.67% |
3.50 |
43.44 |
0.74% |
--- |
33 |
300803 |
指南针 |
0.39% |
0.56 |
25.60 |
0.43% |
--- |
34 |
001301 |
尚太科技 |
0.09% |
0.10 |
6.19 |
0.11% |
--- |
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 |
603185 |
上机数控 |
4.83% |
2.36 |
318.36 |
5.20% |
新增 |
2 |
600438 |
通威股份 |
4.76% |
6.68 |
313.69 |
5.13% |
-1.52 (-22.75%) |
3 |
603612 |
索通发展 |
4.76% |
11.29 |
313.75 |
5.13% |
新增 |
4 |
601012 |
隆基绿能 |
4.59% |
6.32 |
302.77 |
4.95% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.53% |
2.97 |
298.19 |
4.87% |
新增 |
6 |
603688 |
石英股份 |
4.48% |
2.55 |
295.16 |
4.82% |
新增 |
7 |
688560 |
明冠新材 |
4.41% |
6.28 |
290.64 |
4.75% |
新增 |
8 |
300769 |
德方纳米 |
4.40% |
1.03 |
289.69 |
4.73% |
0.11 (10.70%) |
9 |
688599 |
天合光能 |
4.39% |
4.51 |
289.35 |
4.73% |
1.03 (22.74%) |
10 |
002850 |
科达利 |
4.38% |
3.00 |
288.57 |
4.72% |
0.95 (31.67%) |
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 |
603185 |
上机数控 |
4.83% |
2.36 |
318.36 |
5.20% |
新增 |
2 |
600438 |
通威股份 |
4.76% |
6.68 |
313.69 |
5.13% |
-1.52 (-22.75%) |
3 |
603612 |
索通发展 |
4.76% |
11.29 |
313.75 |
5.13% |
新增 |
4 |
601012 |
隆基绿能 |
4.59% |
6.32 |
302.77 |
4.95% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.53% |
2.97 |
298.19 |
4.87% |
新增 |
6 |
603688 |
石英股份 |
4.48% |
2.55 |
295.16 |
4.82% |
新增 |
7 |
688560 |
明冠新材 |
4.41% |
6.28 |
290.64 |
4.75% |
新增 |
8 |
300769 |
德方纳米 |
4.40% |
1.03 |
289.69 |
4.73% |
0.11 (10.70%) |
9 |
688599 |
天合光能 |
4.39% |
4.51 |
289.35 |
4.73% |
1.03 (22.74%) |
10 |
002850 |
科达利 |
4.38% |
3.00 |
288.57 |
4.72% |
0.95 (31.67%) |
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 |
600438 |
通威股份 |
6.42% |
8.20 |
490.85 |
6.98% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.51% |
6.32 |
421.07 |
5.98% |
1.81 (28.57%) |
3 |
300769 |
德方纳米 |
4.91% |
0.92 |
375.17 |
5.33% |
0.41 (44.44%) |
4 |
300750 |
宁德时代 |
4.82% |
0.69 |
368.46 |
5.24% |
新增 |
5 |
000301 |
东方盛虹 |
4.73% |
21.39 |
361.70 |
5.14% |
新增 |
6 |
300680 |
隆盛科技 |
4.64% |
13.69 |
354.85 |
5.04% |
新增 |
7 |
002850 |
科达利 |
4.26% |
2.05 |
325.95 |
4.63% |
新增 |
8 |
603613 |
国联股份 |
4.10% |
3.54 |
313.47 |
4.46% |
1.10 (31.03%) |
9 |
601137 |
博威合金 |
3.54% |
15.31 |
270.99 |
3.85% |
新增 |
10 |
688516 |
奥特维 |
3.49% |
1.00 |
266.95 |
3.79% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.42% |
8.20 |
490.85 |
6.98% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.51% |
6.32 |
421.07 |
5.98% |
1.81 (28.57%) |
3 |
300769 |
德方纳米 |
4.91% |
0.92 |
375.17 |
5.33% |
0.41 (44.44%) |
4 |
300750 |
宁德时代 |
4.82% |
0.69 |
368.46 |
5.24% |
新增 |
5 |
000301 |
东方盛虹 |
4.73% |
21.39 |
361.70 |
5.14% |
新增 |
6 |
300680 |
隆盛科技 |
4.64% |
13.69 |
354.85 |
5.04% |
新增 |
7 |
002850 |
科达利 |
4.26% |
2.05 |
325.95 |
4.63% |
新增 |
8 |
603613 |
国联股份 |
4.10% |
3.54 |
313.47 |
4.46% |
1.10 (31.03%) |
9 |
601137 |
博威合金 |
3.54% |
15.31 |
270.99 |
3.85% |
新增 |
10 |
688516 |
奥特维 |
3.49% |
1.00 |
266.95 |
3.79% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
3.47% |
11.43 |
265.29 |
3.77% |
--- |
12 |
688598 |
金博股份 |
3.10% |
0.80 |
237.03 |
3.37% |
--- |
13 |
688116 |
天奈科技 |
3.08% |
1.39 |
235.66 |
3.35% |
--- |
14 |
300274 |
阳光电源 |
3.05% |
2.37 |
232.85 |
3.31% |
--- |
15 |
002241 |
歌尔股份 |
2.98% |
6.77 |
227.47 |
3.23% |
--- |
16 |
688599 |
天合光能 |
2.98% |
3.49 |
227.54 |
3.23% |
--- |
17 |
002756 |
永兴材料 |
2.97% |
1.49 |
226.79 |
3.22% |
--- |
18 |
300745 |
欣锐科技 |
2.94% |
4.50 |
224.46 |
3.19% |
--- |
19 |
000546 |
金圆股份 |
2.87% |
13.67 |
219.54 |
3.12% |
--- |
20 |
603799 |
华友钴业 |
2.84% |
2.27 |
217.06 |
3.09% |
--- |
21 |
688006 |
杭可科技 |
2.78% |
3.03 |
212.26 |
3.02% |
--- |
22 |
688408 |
中信博 |
2.29% |
1.89 |
175.06 |
2.49% |
--- |
23 |
600884 |
杉杉股份 |
2.12% |
5.45 |
161.97 |
2.30% |
--- |
24 |
300953 |
震裕科技 |
1.86% |
1.04 |
142.47 |
2.02% |
--- |
25 |
300767 |
震安科技 |
1.80% |
2.37 |
137.89 |
1.96% |
--- |
26 |
600089 |
特变电工 |
1.59% |
4.45 |
121.89 |
1.73% |
--- |
27 |
000537 |
广宇发展 |
1.04% |
6.11 |
79.37 |
1.13% |
--- |
28 |
300037 |
新宙邦 |
0.95% |
1.39 |
72.85 |
1.04% |
--- |
29 |
300014 |
亿纬锂能 |
0.80% |
0.63 |
61.42 |
0.87% |
--- |
30 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
31 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
33 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
34 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
38 |
301193 |
家联科技 |
0.00% |
0.01 |
0.34 |
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 |
002709 |
天赐材料 |
6.93% |
4.48 |
421.31 |
7.67% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.75% |
8.20 |
350.06 |
6.38% |
-7.00 (-85.37%) |
3 |
601012 |
隆基股份 |
5.36% |
4.51 |
325.87 |
5.94% |
-3.00 (-66.46%) |
4 |
300037 |
新宙邦 |
5.12% |
3.82 |
311.52 |
5.67% |
-0.68 (-17.80%) |
5 |
603799 |
华友钴业 |
4.82% |
3.00 |
293.40 |
5.34% |
新增 |
6 |
300769 |
德方纳米 |
4.77% |
0.51 |
290.04 |
5.28% |
新增 |
7 |
603613 |
国联股份 |
4.49% |
2.44 |
272.94 |
4.97% |
新增 |
8 |
600110 |
诺德股份 |
4.33% |
22.82 |
263.34 |
4.80% |
新增 |
9 |
688556 |
高测股份 |
3.86% |
3.30 |
234.78 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
3.83% |
6.77 |
232.89 |
4.24% |
-5.30 (-78.29%) |
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 |
002709 |
天赐材料 |
6.93% |
4.48 |
421.31 |
7.67% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
5.75% |
8.20 |
350.06 |
6.38% |
-7.00 (-85.37%) |
3 |
601012 |
隆基股份 |
5.36% |
4.51 |
325.87 |
5.94% |
-3.00 (-66.46%) |
4 |
300037 |
新宙邦 |
5.12% |
3.82 |
311.52 |
5.67% |
-0.68 (-17.80%) |
5 |
603799 |
华友钴业 |
4.82% |
3.00 |
293.40 |
5.34% |
新增 |
6 |
300769 |
德方纳米 |
4.77% |
0.51 |
290.04 |
5.28% |
新增 |
7 |
603613 |
国联股份 |
4.49% |
2.44 |
272.94 |
4.97% |
新增 |
8 |
600110 |
诺德股份 |
4.33% |
22.82 |
263.34 |
4.80% |
新增 |
9 |
688556 |
高测股份 |
3.86% |
3.30 |
234.78 |
4.28% |
新增 |
10 |
002241 |
歌尔股份 |
3.83% |
6.77 |
232.89 |
4.24% |
-5.30 (-78.29%) |
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 |
601677 |
明泰铝业 |
7.66% |
21.00 |
925.89 |
8.16% |
新增 |
2 |
600438 |
通威股份 |
5.65% |
15.20 |
683.39 |
6.02% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.40% |
12.07 |
652.99 |
5.76% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.36% |
7.51 |
647.71 |
5.71% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
4.62% |
23.00 |
557.98 |
4.92% |
新增 |
6 |
300343 |
联创股份 |
4.56% |
32.38 |
551.10 |
4.86% |
新增 |
7 |
300390 |
天华超净 |
4.36% |
6.50 |
526.50 |
4.64% |
新增 |
8 |
002709 |
天赐材料 |
4.25% |
4.48 |
513.86 |
4.53% |
新增 |
9 |
300037 |
新宙邦 |
4.21% |
4.50 |
508.50 |
4.48% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
3.97% |
24.83 |
480.21 |
4.23% |
新增 |
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 |
601677 |
明泰铝业 |
7.66% |
21.00 |
925.89 |
8.16% |
新增 |
2 |
600438 |
通威股份 |
5.65% |
15.20 |
683.39 |
6.02% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.40% |
12.07 |
652.99 |
5.76% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.36% |
7.51 |
647.71 |
5.71% |
0.00 (0.00%) |
5 |
002036 |
联创电子 |
4.62% |
23.00 |
557.98 |
4.92% |
新增 |
6 |
300343 |
联创股份 |
4.56% |
32.38 |
551.10 |
4.86% |
新增 |
7 |
300390 |
天华超净 |
4.36% |
6.50 |
526.50 |
4.64% |
新增 |
8 |
002709 |
天赐材料 |
4.25% |
4.48 |
513.86 |
4.53% |
新增 |
9 |
300037 |
新宙邦 |
4.21% |
4.50 |
508.50 |
4.48% |
0.00 (0.00%) |
10 |
000301 |
东方盛虹 |
3.97% |
24.83 |
480.21 |
4.23% |
新增 |
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 |
600438 |
通威股份 |
6.23% |
15.20 |
774.29 |
6.57% |
-4.00 (-26.32%) |
2 |
300037 |
新宙邦 |
5.61% |
4.50 |
697.50 |
5.92% |
新增 |
3 |
002850 |
科达利 |
5.24% |
5.00 |
651.50 |
5.53% |
新增 |
4 |
601012 |
隆基股份 |
4.99% |
7.51 |
619.75 |
5.26% |
-1.60 (-21.29%) |
5 |
600577 |
精达股份 |
4.88% |
85.00 |
606.05 |
5.14% |
新增 |
6 |
002386 |
天原股份 |
4.69% |
42.00 |
583.38 |
4.95% |
新增 |
7 |
002895 |
川恒股份 |
4.66% |
17.00 |
579.70 |
4.92% |
新增 |
8 |
603906 |
龙蟠科技 |
4.39% |
10.86 |
545.93 |
4.63% |
新增 |
9 |
603260 |
合盛硅业 |
4.33% |
3.00 |
538.47 |
4.57% |
新增 |
10 |
002241 |
歌尔股份 |
4.18% |
12.07 |
520.22 |
4.41% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
6.23% |
15.20 |
774.29 |
6.57% |
-4.00 (-26.32%) |
2 |
300037 |
新宙邦 |
5.61% |
4.50 |
697.50 |
5.92% |
新增 |
3 |
002850 |
科达利 |
5.24% |
5.00 |
651.50 |
5.53% |
新增 |
4 |
601012 |
隆基股份 |
4.99% |
7.51 |
619.75 |
5.26% |
-1.60 (-21.29%) |
5 |
600577 |
精达股份 |
4.88% |
85.00 |
606.05 |
5.14% |
新增 |
6 |
002386 |
天原股份 |
4.69% |
42.00 |
583.38 |
4.95% |
新增 |
7 |
002895 |
川恒股份 |
4.66% |
17.00 |
579.70 |
4.92% |
新增 |
8 |
603906 |
龙蟠科技 |
4.39% |
10.86 |
545.93 |
4.63% |
新增 |
9 |
603260 |
合盛硅业 |
4.33% |
3.00 |
538.47 |
4.57% |
新增 |
10 |
002241 |
歌尔股份 |
4.18% |
12.07 |
520.22 |
4.41% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
10.12% |
1.80 |
962.64 |
10.71% |
-0.20 (-11.11%) |
2 |
300763 |
锦浪科技 |
8.93% |
4.70 |
849.52 |
9.45% |
2.44 (51.81%) |
3 |
600438 |
通威股份 |
8.74% |
19.20 |
830.78 |
9.24% |
3.00 (15.62%) |
4 |
601012 |
隆基股份 |
8.51% |
9.11 |
809.69 |
9.01% |
2.60 (28.57%) |
5 |
300014 |
亿纬锂能 |
8.27% |
7.57 |
786.88 |
8.75% |
-0.90 (-11.89%) |
6 |
603501 |
韦尔股份 |
5.42% |
1.60 |
515.20 |
5.73% |
新增 |
7 |
002241 |
歌尔股份 |
5.42% |
12.07 |
515.87 |
5.74% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
5.28% |
4.40 |
502.48 |
5.59% |
-0.43 (-9.77%) |
9 |
300274 |
阳光电源 |
5.20% |
4.30 |
494.76 |
5.50% |
新增 |
10 |
688567 |
孚能科技 |
5.06% |
14.04 |
481.24 |
5.35% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
10.12% |
1.80 |
962.64 |
10.71% |
-0.20 (-11.11%) |
2 |
300763 |
锦浪科技 |
8.93% |
4.70 |
849.52 |
9.45% |
2.44 (51.81%) |
3 |
600438 |
通威股份 |
8.74% |
19.20 |
830.78 |
9.24% |
3.00 (15.62%) |
4 |
601012 |
隆基股份 |
8.51% |
9.11 |
809.69 |
9.01% |
2.60 (28.57%) |
5 |
300014 |
亿纬锂能 |
8.27% |
7.57 |
786.88 |
8.75% |
-0.90 (-11.89%) |
6 |
603501 |
韦尔股份 |
5.42% |
1.60 |
515.20 |
5.73% |
新增 |
7 |
002241 |
歌尔股份 |
5.42% |
12.07 |
515.87 |
5.74% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
5.28% |
4.40 |
502.48 |
5.59% |
-0.43 (-9.77%) |
9 |
300274 |
阳光电源 |
5.20% |
4.30 |
494.76 |
5.50% |
新增 |
10 |
688567 |
孚能科技 |
5.06% |
14.04 |
481.24 |
5.35% |
0.00 (0.00%) |
11 |
688063 |
派能科技 |
3.73% |
1.80 |
354.24 |
3.94% |
--- |
12 |
002036 |
联创电子 |
3.18% |
23.00 |
302.45 |
3.36% |
--- |
13 |
601888 |
中国中免 |
3.16% |
1.00 |
300.10 |
3.34% |
--- |
14 |
600885 |
宏发股份 |
2.64% |
4.00 |
250.66 |
2.79% |
--- |
15 |
601601 |
中国太保 |
2.28% |
7.50 |
217.28 |
2.42% |
--- |
16 |
600958 |
东方证券 |
2.11% |
20.04 |
200.20 |
2.23% |
--- |
17 |
688388 |
嘉元科技 |
1.91% |
2.00 |
181.92 |
2.02% |
--- |
18 |
688390 |
固德威 |
1.76% |
0.50 |
167.00 |
1.86% |
--- |
19 |
688169 |
石头科技 |
1.33% |
0.10 |
126.10 |
1.40% |
--- |
20 |
000776 |
广发证券 |
0.80% |
5.00 |
75.70 |
0.84% |
--- |
21 |
002129 |
中环股份 |
0.61% |
1.50 |
57.90 |
0.64% |
--- |
22 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
23 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
24 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
25 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
26 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.09% |
2.00 |
644.34 |
8.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.00% |
8.47 |
636.62 |
8.49% |
0.60 (7.08%) |
3 |
601012 |
隆基股份 |
7.20% |
6.51 |
572.88 |
7.64% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.66% |
16.20 |
530.39 |
7.07% |
-0.80 (-4.94%) |
5 |
601601 |
中国太保 |
4.75% |
10.00 |
378.40 |
5.05% |
新增 |
6 |
688567 |
孚能科技 |
4.55% |
14.04 |
362.16 |
4.83% |
6.00 (42.73%) |
7 |
300763 |
锦浪科技 |
4.31% |
2.27 |
342.79 |
4.57% |
-0.25 (-11.03%) |
8 |
603799 |
华友钴业 |
4.17% |
4.83 |
332.01 |
4.43% |
2.63 (54.45%) |
9 |
002241 |
歌尔股份 |
4.12% |
12.07 |
327.70 |
4.37% |
1.00 (8.29%) |
10 |
000001 |
平安银行 |
3.87% |
14.00 |
308.14 |
4.11% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
2.00 |
644.34 |
8.59% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.00% |
8.47 |
636.62 |
8.49% |
0.60 (7.08%) |
3 |
601012 |
隆基股份 |
7.20% |
6.51 |
572.88 |
7.64% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
6.66% |
16.20 |
530.39 |
7.07% |
-0.80 (-4.94%) |
5 |
601601 |
中国太保 |
4.75% |
10.00 |
378.40 |
5.05% |
新增 |
6 |
688567 |
孚能科技 |
4.55% |
14.04 |
362.16 |
4.83% |
6.00 (42.73%) |
7 |
300763 |
锦浪科技 |
4.31% |
2.27 |
342.79 |
4.57% |
-0.25 (-11.03%) |
8 |
603799 |
华友钴业 |
4.17% |
4.83 |
332.01 |
4.43% |
2.63 (54.45%) |
9 |
002241 |
歌尔股份 |
4.12% |
12.07 |
327.70 |
4.37% |
1.00 (8.29%) |
10 |
000001 |
平安银行 |
3.87% |
14.00 |
308.14 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.59% |
2.00 |
702.22 |
10.22% |
-0.80 (-40.00%) |
2 |
600438 |
通威股份 |
8.93% |
17.00 |
653.48 |
9.51% |
-6.00 (-35.29%) |
3 |
300014 |
亿纬锂能 |
8.76% |
7.87 |
641.51 |
9.33% |
-3.50 (-44.47%) |
4 |
601012 |
隆基股份 |
8.20% |
6.51 |
600.22 |
8.73% |
0.50 (7.68%) |
5 |
601888 |
中国中免 |
6.17% |
1.60 |
451.92 |
6.57% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.64% |
11.07 |
413.13 |
6.01% |
-1.00 (-9.03%) |
7 |
002475 |
立讯精密 |
5.25% |
6.84 |
384.06 |
5.59% |
-1.00 (-14.61%) |
8 |
300763 |
锦浪科技 |
5.12% |
2.52 |
375.03 |
5.46% |
-0.90 (-35.76%) |
9 |
688567 |
孚能科技 |
5.03% |
8.04 |
367.95 |
5.35% |
新增 |
10 |
300122 |
智飞生物 |
4.85% |
2.40 |
354.98 |
5.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.59% |
2.00 |
702.22 |
10.22% |
-0.80 (-40.00%) |
2 |
600438 |
通威股份 |
8.93% |
17.00 |
653.48 |
9.51% |
-6.00 (-35.29%) |
3 |
300014 |
亿纬锂能 |
8.76% |
7.87 |
641.51 |
9.33% |
-3.50 (-44.47%) |
4 |
601012 |
隆基股份 |
8.20% |
6.51 |
600.22 |
8.73% |
0.50 (7.68%) |
5 |
601888 |
中国中免 |
6.17% |
1.60 |
451.92 |
6.57% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.64% |
11.07 |
413.13 |
6.01% |
-1.00 (-9.03%) |
7 |
002475 |
立讯精密 |
5.25% |
6.84 |
384.06 |
5.59% |
-1.00 (-14.61%) |
8 |
300763 |
锦浪科技 |
5.12% |
2.52 |
375.03 |
5.46% |
-0.90 (-35.76%) |
9 |
688567 |
孚能科技 |
5.03% |
8.04 |
367.95 |
5.35% |
新增 |
10 |
300122 |
智飞生物 |
4.85% |
2.40 |
354.98 |
5.16% |
新增 |
11 |
600030 |
中信证券 |
4.82% |
12.00 |
352.80 |
5.13% |
--- |
12 |
002050 |
三花智控 |
3.37% |
10.00 |
246.50 |
3.59% |
--- |
13 |
300132 |
青松股份 |
3.08% |
12.00 |
225.48 |
3.28% |
--- |
14 |
603659 |
璞泰来 |
3.07% |
2.00 |
224.78 |
3.27% |
--- |
15 |
601689 |
拓普集团 |
2.99% |
5.70 |
219.05 |
3.19% |
--- |
16 |
300138 |
晨光生物 |
2.62% |
10.00 |
191.50 |
2.79% |
--- |
17 |
603799 |
华友钴业 |
2.38% |
2.20 |
174.46 |
2.54% |
--- |
18 |
000661 |
长春高新 |
1.53% |
0.25 |
112.23 |
1.63% |
--- |
19 |
688266 |
泽璟制药 |
1.40% |
1.58 |
102.26 |
1.49% |
--- |
20 |
002142 |
宁波银行 |
0.97% |
2.00 |
70.68 |
1.03% |
--- |
21 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
22 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.03% |
--- |
23 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.33 |
0.02% |
--- |
24 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
25 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
28 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
7.97% |
23.00 |
611.34 |
8.51% |
-11.56 (-50.26%) |
2 |
300750 |
宁德时代 |
7.64% |
2.80 |
585.76 |
8.16% |
-1.50 (-53.57%) |
3 |
300014 |
亿纬锂能 |
7.34% |
11.37 |
562.88 |
7.84% |
-5.00 (-43.97%) |
4 |
002241 |
歌尔股份 |
6.36% |
12.07 |
487.99 |
6.80% |
-9.93 (-82.27%) |
5 |
002050 |
三花智控 |
6.08% |
21.00 |
466.20 |
6.49% |
8.00 (38.10%) |
6 |
601012 |
隆基股份 |
5.88% |
6.01 |
450.81 |
6.28% |
5.00 (83.19%) |
7 |
600030 |
中信证券 |
5.87% |
15.00 |
450.45 |
6.27% |
新增 |
8 |
002475 |
立讯精密 |
5.84% |
7.84 |
448.11 |
6.24% |
-7.82 (-99.70%) |
9 |
300763 |
锦浪科技 |
5.26% |
3.42 |
403.31 |
5.62% |
新增 |
10 |
601888 |
中国中免 |
4.65% |
1.60 |
356.70 |
4.97% |
1.30 (81.25%) |
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 |
600438 |
通威股份 |
7.97% |
23.00 |
611.34 |
8.51% |
-11.56 (-50.26%) |
2 |
300750 |
宁德时代 |
7.64% |
2.80 |
585.76 |
8.16% |
-1.50 (-53.57%) |
3 |
300014 |
亿纬锂能 |
7.34% |
11.37 |
562.88 |
7.84% |
-5.00 (-43.97%) |
4 |
002241 |
歌尔股份 |
6.36% |
12.07 |
487.99 |
6.80% |
-9.93 (-82.27%) |
5 |
002050 |
三花智控 |
6.08% |
21.00 |
466.20 |
6.49% |
8.00 (38.10%) |
6 |
601012 |
隆基股份 |
5.88% |
6.01 |
450.81 |
6.28% |
5.00 (83.19%) |
7 |
600030 |
中信证券 |
5.87% |
15.00 |
450.45 |
6.27% |
新增 |
8 |
002475 |
立讯精密 |
5.84% |
7.84 |
448.11 |
6.24% |
-7.82 (-99.70%) |
9 |
300763 |
锦浪科技 |
5.26% |
3.42 |
403.31 |
5.62% |
新增 |
10 |
601888 |
中国中免 |
4.65% |
1.60 |
356.70 |
4.97% |
1.30 (81.25%) |
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 |
8.47% |
15.66 |
804.33 |
9.02% |
-1.69 (-10.81%) |
2 |
300014 |
亿纬锂能 |
8.24% |
16.37 |
783.37 |
8.79% |
5.65 (34.54%) |
3 |
300750 |
宁德时代 |
7.89% |
4.30 |
749.75 |
8.41% |
0.89 (20.70%) |
4 |
002241 |
歌尔股份 |
6.80% |
22.00 |
645.92 |
7.25% |
新增 |
5 |
600438 |
通威股份 |
6.32% |
34.56 |
600.65 |
6.74% |
-3.45 (-9.98%) |
6 |
002555 |
三七互娱 |
6.15% |
12.49 |
584.53 |
6.56% |
-0.46 (-3.68%) |
7 |
002351 |
漫步者 |
5.56% |
25.00 |
528.00 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
4.86% |
2.70 |
462.02 |
5.18% |
新增 |
9 |
603238 |
诺邦股份 |
4.44% |
10.00 |
422.00 |
4.74% |
新增 |
10 |
300450 |
先导智能 |
4.38% |
9.00 |
415.89 |
4.67% |
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 |
8.47% |
15.66 |
804.33 |
9.02% |
-1.69 (-10.81%) |
2 |
300014 |
亿纬锂能 |
8.24% |
16.37 |
783.37 |
8.79% |
5.65 (34.54%) |
3 |
300750 |
宁德时代 |
7.89% |
4.30 |
749.75 |
8.41% |
0.89 (20.70%) |
4 |
002241 |
歌尔股份 |
6.80% |
22.00 |
645.92 |
7.25% |
新增 |
5 |
600438 |
通威股份 |
6.32% |
34.56 |
600.65 |
6.74% |
-3.45 (-9.98%) |
6 |
002555 |
三七互娱 |
6.15% |
12.49 |
584.53 |
6.56% |
-0.46 (-3.68%) |
7 |
002351 |
漫步者 |
5.56% |
25.00 |
528.00 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
4.86% |
2.70 |
462.02 |
5.18% |
新增 |
9 |
603238 |
诺邦股份 |
4.44% |
10.00 |
422.00 |
4.74% |
新增 |
10 |
300450 |
先导智能 |
4.38% |
9.00 |
415.89 |
4.67% |
新增 |
11 |
002174 |
游族网络 |
3.84% |
14.00 |
365.12 |
4.10% |
--- |
12 |
002223 |
鱼跃医疗 |
3.83% |
10.00 |
364.00 |
4.08% |
--- |
13 |
603208 |
江山欧派 |
3.80% |
3.71 |
361.35 |
4.05% |
--- |
14 |
002812 |
恩捷股份 |
3.47% |
5.01 |
329.66 |
3.70% |
--- |
15 |
600519 |
贵州茅台 |
3.39% |
0.22 |
321.83 |
3.61% |
--- |
16 |
603799 |
华友钴业 |
3.27% |
8.00 |
310.88 |
3.49% |
--- |
17 |
002050 |
三花智控 |
3.00% |
13.00 |
284.70 |
3.19% |
--- |
18 |
601865 |
福莱特 |
2.37% |
12.00 |
225.60 |
2.53% |
--- |
19 |
300676 |
华大基因 |
0.98% |
0.60 |
93.55 |
1.05% |
--- |
20 |
300651 |
金陵体育 |
0.70% |
2.00 |
66.40 |
0.75% |
--- |
21 |
603661 |
恒林股份 |
0.65% |
1.23 |
61.87 |
0.69% |
--- |
22 |
601888 |
中国中免 |
0.49% |
0.30 |
46.21 |
0.52% |
--- |
23 |
601012 |
隆基股份 |
0.43% |
1.01 |
41.14 |
0.46% |
--- |
24 |
688200 |
华峰测控 |
0.31% |
0.11 |
29.47 |
0.33% |
--- |
25 |
603087 |
甘李药业 |
0.04% |
0.03 |
3.45 |
0.04% |
--- |
26 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
27 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.08% |
17.36 |
662.34 |
7.11% |
-15.35 (-88.44%) |
2 |
300014 |
亿纬锂能 |
5.71% |
10.72 |
622.75 |
6.68% |
-10.89 (-101.62%) |
3 |
601658 |
邮储银行 |
5.37% |
111.52 |
585.33 |
6.28% |
50.05 (44.88%) |
4 |
600438 |
通威股份 |
4.05% |
38.01 |
441.30 |
4.74% |
-40.02 (-105.29%) |
5 |
600276 |
恒瑞医药 |
4.01% |
4.75 |
437.14 |
4.69% |
新增 |
6 |
002555 |
三七互娱 |
3.88% |
12.95 |
422.95 |
4.54% |
-5.06 (-39.07%) |
7 |
600519 |
贵州茅台 |
3.87% |
0.38 |
422.18 |
4.53% |
-1.08 (-284.21%) |
8 |
300136 |
信维通信 |
3.84% |
12.20 |
418.70 |
4.49% |
-6.45 (-52.87%) |
9 |
300750 |
宁德时代 |
3.77% |
3.41 |
410.53 |
4.41% |
-3.22 (-94.43%) |
10 |
688111 |
金山办公 |
3.64% |
1.86 |
396.81 |
4.26% |
0.39 (21.00%) |
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 |
002475 |
立讯精密 |
6.08% |
17.36 |
662.34 |
7.11% |
-15.35 (-88.44%) |
2 |
300014 |
亿纬锂能 |
5.71% |
10.72 |
622.75 |
6.68% |
-10.89 (-101.62%) |
3 |
601658 |
邮储银行 |
5.37% |
111.52 |
585.33 |
6.28% |
50.05 (44.88%) |
4 |
600438 |
通威股份 |
4.05% |
38.01 |
441.30 |
4.74% |
-40.02 (-105.29%) |
5 |
600276 |
恒瑞医药 |
4.01% |
4.75 |
437.14 |
4.69% |
新增 |
6 |
002555 |
三七互娱 |
3.88% |
12.95 |
422.95 |
4.54% |
-5.06 (-39.07%) |
7 |
600519 |
贵州茅台 |
3.87% |
0.38 |
422.18 |
4.53% |
-1.08 (-284.21%) |
8 |
300136 |
信维通信 |
3.84% |
12.20 |
418.70 |
4.49% |
-6.45 (-52.87%) |
9 |
300750 |
宁德时代 |
3.77% |
3.41 |
410.53 |
4.41% |
-3.22 (-94.43%) |
10 |
688111 |
金山办公 |
3.64% |
1.86 |
396.81 |
4.26% |
0.39 (21.00%) |
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 |
600519 |
贵州茅台 |
8.41% |
1.46 |
1727.18 |
9.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.19% |
14.87 |
1270.79 |
6.64% |
-4.85 (-32.62%) |
3 |
002475 |
立讯精密 |
5.81% |
32.71 |
1193.81 |
6.24% |
-12.14 (-37.12%) |
4 |
000858 |
五粮液 |
5.46% |
8.44 |
1122.47 |
5.86% |
-1.61 (-19.08%) |
5 |
300014 |
亿纬锂能 |
5.28% |
21.61 |
1083.80 |
5.66% |
-17.78 (-82.29%) |
6 |
600438 |
通威股份 |
4.99% |
78.03 |
1024.53 |
5.35% |
8.61 (11.03%) |
7 |
300115 |
长盈精密 |
4.29% |
49.51 |
880.78 |
4.60% |
新增 |
8 |
300136 |
信维通信 |
4.12% |
18.65 |
846.34 |
4.42% |
新增 |
9 |
603986 |
兆易创新 |
3.52% |
3.53 |
723.26 |
3.78% |
新增 |
10 |
300750 |
宁德时代 |
3.43% |
6.63 |
705.43 |
3.68% |
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 |
600519 |
贵州茅台 |
8.41% |
1.46 |
1727.18 |
9.02% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.19% |
14.87 |
1270.79 |
6.64% |
-4.85 (-32.62%) |
3 |
002475 |
立讯精密 |
5.81% |
32.71 |
1193.81 |
6.24% |
-12.14 (-37.12%) |
4 |
000858 |
五粮液 |
5.46% |
8.44 |
1122.47 |
5.86% |
-1.61 (-19.08%) |
5 |
300014 |
亿纬锂能 |
5.28% |
21.61 |
1083.80 |
5.66% |
-17.78 (-82.29%) |
6 |
600438 |
通威股份 |
4.99% |
78.03 |
1024.53 |
5.35% |
8.61 (11.03%) |
7 |
300115 |
长盈精密 |
4.29% |
49.51 |
880.78 |
4.60% |
新增 |
8 |
300136 |
信维通信 |
4.12% |
18.65 |
846.34 |
4.42% |
新增 |
9 |
603986 |
兆易创新 |
3.52% |
3.53 |
723.26 |
3.78% |
新增 |
10 |
300750 |
宁德时代 |
3.43% |
6.63 |
705.43 |
3.68% |
新增 |
11 |
600183 |
生益科技 |
3.42% |
33.60 |
702.91 |
3.67% |
--- |
12 |
002174 |
游族网络 |
3.10% |
27.33 |
635.97 |
3.32% |
--- |
13 |
002624 |
完美世界 |
2.81% |
13.09 |
577.79 |
3.02% |
--- |
14 |
300618 |
寒锐钴业 |
2.70% |
6.72 |
553.66 |
2.89% |
--- |
15 |
300122 |
智飞生物 |
2.55% |
10.54 |
523.42 |
2.73% |
--- |
16 |
002555 |
三七互娱 |
2.36% |
18.01 |
485.01 |
2.53% |
--- |
17 |
000002 |
万科A |
2.21% |
14.08 |
453.09 |
2.37% |
--- |
18 |
601688 |
华泰证券 |
2.14% |
21.63 |
439.31 |
2.29% |
--- |
19 |
002916 |
深南电路 |
2.02% |
2.92 |
414.93 |
2.17% |
--- |
20 |
300529 |
健帆生物 |
1.90% |
5.44 |
390.81 |
2.04% |
--- |
21 |
601658 |
邮储银行 |
1.74% |
61.47 |
356.51 |
1.86% |
--- |
22 |
603659 |
璞泰来 |
1.53% |
3.69 |
314.20 |
1.64% |
--- |
23 |
603026 |
石大胜华 |
1.52% |
8.93 |
312.73 |
1.63% |
--- |
24 |
000568 |
泸州老窖 |
1.45% |
3.43 |
297.31 |
1.55% |
--- |
25 |
300347 |
泰格医药 |
1.30% |
4.23 |
267.12 |
1.40% |
--- |
26 |
000661 |
长春高新 |
1.20% |
0.55 |
245.89 |
1.28% |
--- |
27 |
688111 |
金山办公 |
1.10% |
1.47 |
226.38 |
1.18% |
--- |
28 |
600640 |
号百控股 |
1.09% |
8.71 |
224.81 |
1.17% |
--- |
29 |
603259 |
药明康德 |
0.99% |
2.20 |
202.66 |
1.06% |
--- |
30 |
603127 |
昭衍新药 |
0.99% |
3.51 |
203.11 |
1.06% |
--- |
31 |
002050 |
三花智控 |
0.98% |
11.67 |
202.24 |
1.06% |
--- |
32 |
300035 |
中科电气 |
0.97% |
25.26 |
198.80 |
1.04% |
--- |
33 |
300598 |
诚迈科技 |
0.97% |
1.58 |
198.56 |
1.04% |
--- |
34 |
688368 |
晶丰明源 |
0.20% |
0.48 |
41.26 |
0.22% |
--- |
35 |
688101 |
三达膜 |
0.12% |
1.35 |
25.52 |
0.13% |
--- |
36 |
002291 |
星期六 |
0.10% |
1.07 |
21.05 |
0.11% |
--- |
37 |
688218 |
江苏北人 |
0.07% |
0.58 |
15.14 |
0.08% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
39 |
688021 |
奥福环保 |
0.05% |
0.29 |
10.00 |
0.05% |
--- |
40 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.37% |
19.72 |
1716.43 |
9.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.18% |
1.46 |
1679.00 |
9.11% |
0.46 (31.51%) |
3 |
000858 |
五粮液 |
6.36% |
10.05 |
1304.36 |
7.08% |
1.24 (12.34%) |
4 |
002475 |
立讯精密 |
5.85% |
44.85 |
1200.11 |
6.51% |
15.97 (35.60%) |
5 |
300014 |
亿纬锂能 |
5.83% |
39.39 |
1196.96 |
6.49% |
24.10 (61.18%) |
6 |
000568 |
泸州老窖 |
5.11% |
12.30 |
1048.21 |
5.69% |
-1.55 (-12.60%) |
7 |
000661 |
长春高新 |
4.57% |
2.38 |
938.58 |
5.09% |
-0.66 (-27.73%) |
8 |
002916 |
深南电路 |
4.57% |
6.21 |
937.71 |
5.09% |
新增 |
9 |
600438 |
通威股份 |
4.31% |
69.42 |
884.41 |
4.80% |
新增 |
10 |
002463 |
沪电股份 |
3.74% |
31.29 |
766.61 |
4.16% |
-11.20 (-35.79%) |
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 |
601318 |
中国平安 |
8.37% |
19.72 |
1716.43 |
9.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.18% |
1.46 |
1679.00 |
9.11% |
0.46 (31.51%) |
3 |
000858 |
五粮液 |
6.36% |
10.05 |
1304.36 |
7.08% |
1.24 (12.34%) |
4 |
002475 |
立讯精密 |
5.85% |
44.85 |
1200.11 |
6.51% |
15.97 (35.60%) |
5 |
300014 |
亿纬锂能 |
5.83% |
39.39 |
1196.96 |
6.49% |
24.10 (61.18%) |
6 |
000568 |
泸州老窖 |
5.11% |
12.30 |
1048.21 |
5.69% |
-1.55 (-12.60%) |
7 |
000661 |
长春高新 |
4.57% |
2.38 |
938.58 |
5.09% |
-0.66 (-27.73%) |
8 |
002916 |
深南电路 |
4.57% |
6.21 |
937.71 |
5.09% |
新增 |
9 |
600438 |
通威股份 |
4.31% |
69.42 |
884.41 |
4.80% |
新增 |
10 |
002463 |
沪电股份 |
3.74% |
31.29 |
766.61 |
4.16% |
-11.20 (-35.79%) |
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 |
601318 |
中国平安 |
7.64% |
19.72 |
1747.39 |
9.17% |
-1.32 (-6.69%) |
2 |
000651 |
格力电器 |
6.16% |
25.60 |
1408.00 |
7.39% |
新增 |
3 |
002142 |
宁波银行 |
6.14% |
57.92 |
1403.98 |
7.37% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.02% |
35.32 |
1148.96 |
6.03% |
新增 |
5 |
000568 |
泸州老窖 |
4.89% |
13.85 |
1119.50 |
5.88% |
-9.59 (-69.24%) |
6 |
300498 |
温氏股份 |
4.85% |
30.93 |
1109.15 |
5.82% |
3.08 (9.96%) |
7 |
300579 |
数字认证 |
4.84% |
39.53 |
1106.84 |
5.81% |
12.21 (30.89%) |
8 |
000858 |
五粮液 |
4.54% |
8.81 |
1039.02 |
5.45% |
-7.85 (-89.11%) |
9 |
000661 |
长春高新 |
4.49% |
3.04 |
1027.52 |
5.39% |
新增 |
10 |
600519 |
贵州茅台 |
4.30% |
1.00 |
984.00 |
5.17% |
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 |
601318 |
中国平安 |
7.64% |
19.72 |
1747.39 |
9.17% |
-1.32 (-6.69%) |
2 |
000651 |
格力电器 |
6.16% |
25.60 |
1408.00 |
7.39% |
新增 |
3 |
002142 |
宁波银行 |
6.14% |
57.92 |
1403.98 |
7.37% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
5.02% |
35.32 |
1148.96 |
6.03% |
新增 |
5 |
000568 |
泸州老窖 |
4.89% |
13.85 |
1119.50 |
5.88% |
-9.59 (-69.24%) |
6 |
300498 |
温氏股份 |
4.85% |
30.93 |
1109.15 |
5.82% |
3.08 (9.96%) |
7 |
300579 |
数字认证 |
4.84% |
39.53 |
1106.84 |
5.81% |
12.21 (30.89%) |
8 |
000858 |
五粮液 |
4.54% |
8.81 |
1039.02 |
5.45% |
-7.85 (-89.11%) |
9 |
000661 |
长春高新 |
4.49% |
3.04 |
1027.52 |
5.39% |
新增 |
10 |
600519 |
贵州茅台 |
4.30% |
1.00 |
984.00 |
5.17% |
新增 |
11 |
000333 |
美的集团 |
4.15% |
18.30 |
949.04 |
4.98% |
--- |
12 |
002475 |
立讯精密 |
3.13% |
28.88 |
715.94 |
3.76% |
--- |
13 |
600837 |
海通证券 |
3.02% |
48.60 |
689.63 |
3.62% |
--- |
14 |
002304 |
洋河股份 |
2.98% |
5.61 |
681.95 |
3.58% |
--- |
15 |
002714 |
牧原股份 |
2.71% |
10.55 |
620.12 |
3.26% |
--- |
16 |
002463 |
沪电股份 |
2.53% |
42.49 |
578.71 |
3.04% |
--- |
17 |
300014 |
亿纬锂能 |
2.04% |
15.29 |
465.73 |
2.44% |
--- |
18 |
002032 |
苏泊尔 |
1.99% |
6.01 |
455.74 |
2.39% |
--- |
19 |
600036 |
招商银行 |
1.94% |
12.35 |
444.35 |
2.33% |
--- |
20 |
002508 |
老板电器 |
1.15% |
9.67 |
262.57 |
1.38% |
--- |
21 |
002384 |
东山精密 |
0.98% |
15.44 |
224.96 |
1.18% |
--- |
22 |
600536 |
中国软件 |
0.94% |
3.99 |
214.14 |
1.12% |
--- |
23 |
603338 |
浙江鼎力 |
0.89% |
3.46 |
203.03 |
1.07% |
--- |
24 |
002124 |
天邦股份 |
0.82% |
14.37 |
187.41 |
0.98% |
--- |
25 |
002301 |
齐心集团 |
0.49% |
9.73 |
112.77 |
0.59% |
--- |
26 |
603083 |
剑桥科技 |
0.48% |
3.52 |
109.40 |
0.57% |
--- |
27 |
600968 |
海油发展 |
0.06% |
3.94 |
13.98 |
0.07% |
--- |
28 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.40% |
21.04 |
1622.18 |
6.33% |
新增 |
2 |
000858 |
五粮液 |
5.27% |
16.66 |
1582.60 |
6.18% |
3.56 (21.37%) |
3 |
000568 |
泸州老窖 |
5.20% |
23.44 |
1560.64 |
6.09% |
-3.93 (-16.77%) |
4 |
300579 |
数字认证 |
4.59% |
27.32 |
1376.93 |
5.37% |
新增 |
5 |
002384 |
东山精密 |
4.11% |
65.06 |
1235.41 |
4.82% |
新增 |
6 |
002142 |
宁波银行 |
4.10% |
57.92 |
1230.22 |
4.80% |
新增 |
7 |
600570 |
恒生电子 |
3.99% |
13.69 |
1198.70 |
4.68% |
新增 |
8 |
600837 |
海通证券 |
3.93% |
84.07 |
1179.50 |
4.60% |
新增 |
9 |
300498 |
温氏股份 |
3.77% |
27.85 |
1130.71 |
4.41% |
新增 |
10 |
000671 |
阳光城 |
3.73% |
134.19 |
1120.49 |
4.37% |
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 |
601318 |
中国平安 |
5.40% |
21.04 |
1622.18 |
6.33% |
新增 |
2 |
000858 |
五粮液 |
5.27% |
16.66 |
1582.60 |
6.18% |
3.56 (21.37%) |
3 |
000568 |
泸州老窖 |
5.20% |
23.44 |
1560.64 |
6.09% |
-3.93 (-16.77%) |
4 |
300579 |
数字认证 |
4.59% |
27.32 |
1376.93 |
5.37% |
新增 |
5 |
002384 |
东山精密 |
4.11% |
65.06 |
1235.41 |
4.82% |
新增 |
6 |
002142 |
宁波银行 |
4.10% |
57.92 |
1230.22 |
4.80% |
新增 |
7 |
600570 |
恒生电子 |
3.99% |
13.69 |
1198.70 |
4.68% |
新增 |
8 |
600837 |
海通证券 |
3.93% |
84.07 |
1179.50 |
4.60% |
新增 |
9 |
300498 |
温氏股份 |
3.77% |
27.85 |
1130.71 |
4.41% |
新增 |
10 |
000671 |
阳光城 |
3.73% |
134.19 |
1120.49 |
4.37% |
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 |
601888 |
中国国旅 |
4.88% |
21.54 |
1296.71 |
6.05% |
5.31 (24.65%) |
2 |
603833 |
欧派家居 |
4.69% |
15.64 |
1247.20 |
5.82% |
新增 |
3 |
002050 |
三花智控 |
4.69% |
98.31 |
1247.51 |
5.82% |
新增 |
4 |
002127 |
南极电商 |
4.67% |
165.12 |
1241.70 |
5.79% |
新增 |
5 |
601933 |
永辉超市 |
4.64% |
156.68 |
1233.05 |
5.75% |
新增 |
6 |
600258 |
首旅酒店 |
4.61% |
76.80 |
1225.73 |
5.72% |
新增 |
7 |
002614 |
奥佳华 |
4.61% |
76.79 |
1224.82 |
5.71% |
新增 |
8 |
603515 |
欧普照明 |
4.59% |
43.77 |
1219.90 |
5.69% |
新增 |
9 |
002812 |
恩捷股份 |
4.53% |
24.35 |
1203.13 |
5.61% |
新增 |
10 |
002304 |
洋河股份 |
4.39% |
12.33 |
1167.90 |
5.45% |
2.43 (19.71%) |
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 |
601888 |
中国国旅 |
4.88% |
21.54 |
1296.71 |
6.05% |
5.31 (24.65%) |
2 |
603833 |
欧派家居 |
4.69% |
15.64 |
1247.20 |
5.82% |
新增 |
3 |
002050 |
三花智控 |
4.69% |
98.31 |
1247.51 |
5.82% |
新增 |
4 |
002127 |
南极电商 |
4.67% |
165.12 |
1241.70 |
5.79% |
新增 |
5 |
601933 |
永辉超市 |
4.64% |
156.68 |
1233.05 |
5.75% |
新增 |
6 |
600258 |
首旅酒店 |
4.61% |
76.80 |
1225.73 |
5.72% |
新增 |
7 |
002614 |
奥佳华 |
4.61% |
76.79 |
1224.82 |
5.71% |
新增 |
8 |
603515 |
欧普照明 |
4.59% |
43.77 |
1219.90 |
5.69% |
新增 |
9 |
002812 |
恩捷股份 |
4.53% |
24.35 |
1203.13 |
5.61% |
新增 |
10 |
002304 |
洋河股份 |
4.39% |
12.33 |
1167.90 |
5.45% |
2.43 (19.71%) |
11 |
000568 |
泸州老窖 |
4.19% |
27.37 |
1112.86 |
5.19% |
--- |
12 |
600887 |
伊利股份 |
3.75% |
43.54 |
996.20 |
4.65% |
--- |
13 |
002419 |
天虹股份 |
3.68% |
89.23 |
978.81 |
4.57% |
--- |
14 |
002572 |
索菲亚 |
3.51% |
55.65 |
932.17 |
4.35% |
--- |
15 |
000858 |
五粮液 |
2.51% |
13.10 |
666.48 |
3.11% |
--- |
16 |
603605 |
珀莱雅 |
2.31% |
13.93 |
613.90 |
2.86% |
--- |
17 |
603233 |
大参林 |
2.07% |
13.80 |
550.10 |
2.57% |
--- |
18 |
000333 |
美的集团 |
1.84% |
13.27 |
488.98 |
2.28% |
--- |
19 |
603848 |
好太太 |
1.61% |
28.29 |
427.46 |
1.99% |
--- |
20 |
300577 |
开润股份 |
1.53% |
13.03 |
406.21 |
1.90% |
--- |
21 |
002415 |
海康威视 |
1.49% |
15.38 |
396.30 |
1.85% |
--- |
22 |
300003 |
乐普医疗 |
1.45% |
18.46 |
384.15 |
1.79% |
--- |
23 |
600519 |
贵州茅台 |
1.29% |
0.58 |
342.21 |
1.60% |
--- |
24 |
002832 |
比音勒芬 |
1.23% |
9.83 |
328.22 |
1.53% |
--- |
25 |
000963 |
华东医药 |
1.22% |
12.24 |
323.87 |
1.51% |
--- |
26 |
601799 |
星宇股份 |
0.49% |
2.73 |
129.68 |
0.60% |
--- |
27 |
002035 |
华帝股份 |
0.18% |
5.55 |
49.12 |
0.23% |
--- |
28 |
300595 |
欧普康视 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
29 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.67% |
20.16 |
1370.02 |
5.62% |
1.10 (5.46%) |
2 |
600887 |
伊利股份 |
4.51% |
51.49 |
1322.26 |
5.42% |
-7.56 (-14.68%) |
3 |
002304 |
洋河股份 |
4.32% |
9.90 |
1267.20 |
5.19% |
1.08 (10.91%) |
4 |
000333 |
美的集团 |
4.27% |
29.77 |
1252.25 |
5.13% |
-0.62 (-2.08%) |
5 |
000568 |
泸州老窖 |
4.11% |
25.39 |
1206.28 |
4.94% |
-4.73 (-18.63%) |
6 |
002027 |
分众传媒 |
3.86% |
132.84 |
1130.43 |
4.63% |
18.61 (14.01%) |
7 |
600690 |
青岛海尔 |
3.81% |
67.66 |
1117.82 |
4.58% |
-5.51 (-8.14%) |
8 |
601888 |
中国国旅 |
3.76% |
16.23 |
1103.96 |
4.52% |
新增 |
9 |
000418 |
小天鹅A |
3.73% |
23.50 |
1092.56 |
4.48% |
15.62 (66.49%) |
10 |
603799 |
华友钴业 |
3.56% |
19.56 |
1042.57 |
4.27% |
11.19 (57.22%) |
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 |
000858 |
五粮液 |
4.67% |
20.16 |
1370.02 |
5.62% |
1.10 (5.46%) |
2 |
600887 |
伊利股份 |
4.51% |
51.49 |
1322.26 |
5.42% |
-7.56 (-14.68%) |
3 |
002304 |
洋河股份 |
4.32% |
9.90 |
1267.20 |
5.19% |
1.08 (10.91%) |
4 |
000333 |
美的集团 |
4.27% |
29.77 |
1252.25 |
5.13% |
-0.62 (-2.08%) |
5 |
000568 |
泸州老窖 |
4.11% |
25.39 |
1206.28 |
4.94% |
-4.73 (-18.63%) |
6 |
002027 |
分众传媒 |
3.86% |
132.84 |
1130.43 |
4.63% |
18.61 (14.01%) |
7 |
600690 |
青岛海尔 |
3.81% |
67.66 |
1117.82 |
4.58% |
-5.51 (-8.14%) |
8 |
601888 |
中国国旅 |
3.76% |
16.23 |
1103.96 |
4.52% |
新增 |
9 |
000418 |
小天鹅A |
3.73% |
23.50 |
1092.56 |
4.48% |
15.62 (66.49%) |
10 |
603799 |
华友钴业 |
3.56% |
19.56 |
1042.57 |
4.27% |
11.19 (57.22%) |
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 |
000568 |
泸州老窖 |
5.07% |
30.12 |
1833.10 |
5.54% |
-0.46 (-1.53%) |
2 |
600887 |
伊利股份 |
4.56% |
59.05 |
1647.50 |
4.98% |
新增 |
3 |
002008 |
大族激光 |
4.44% |
30.17 |
1604.94 |
4.85% |
-5.66 (-18.76%) |
4 |
000333 |
美的集团 |
4.39% |
30.39 |
1586.75 |
4.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.01% |
19.06 |
1448.73 |
4.38% |
新增 |
6 |
002572 |
索菲亚 |
3.97% |
44.52 |
1432.72 |
4.33% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.90% |
73.17 |
1409.35 |
4.26% |
新增 |
8 |
002050 |
三花智控 |
3.76% |
72.01 |
1357.33 |
4.10% |
新增 |
9 |
002304 |
洋河股份 |
3.21% |
8.82 |
1160.71 |
3.51% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
114.23 |
1093.14 |
3.30% |
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 |
000568 |
泸州老窖 |
5.07% |
30.12 |
1833.10 |
5.54% |
-0.46 (-1.53%) |
2 |
600887 |
伊利股份 |
4.56% |
59.05 |
1647.50 |
4.98% |
新增 |
3 |
002008 |
大族激光 |
4.44% |
30.17 |
1604.94 |
4.85% |
-5.66 (-18.76%) |
4 |
000333 |
美的集团 |
4.39% |
30.39 |
1586.75 |
4.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.01% |
19.06 |
1448.73 |
4.38% |
新增 |
6 |
002572 |
索菲亚 |
3.97% |
44.52 |
1432.72 |
4.33% |
0.00 (0.00%) |
7 |
600690 |
青岛海尔 |
3.90% |
73.17 |
1409.35 |
4.26% |
新增 |
8 |
002050 |
三花智控 |
3.76% |
72.01 |
1357.33 |
4.10% |
新增 |
9 |
002304 |
洋河股份 |
3.21% |
8.82 |
1160.71 |
3.51% |
新增 |
10 |
002027 |
分众传媒 |
3.03% |
114.23 |
1093.14 |
3.30% |
新增 |
11 |
002236 |
大华股份 |
2.98% |
47.72 |
1076.11 |
3.25% |
--- |
12 |
002271 |
东方雨虹 |
2.74% |
58.10 |
988.35 |
2.99% |
--- |
13 |
600176 |
中国巨石 |
2.61% |
92.25 |
943.77 |
2.85% |
--- |
14 |
603799 |
华友钴业 |
2.26% |
8.37 |
815.82 |
2.46% |
--- |
15 |
002812 |
恩捷股份 |
2.10% |
15.45 |
759.06 |
2.29% |
--- |
16 |
600258 |
首旅酒店 |
2.09% |
27.80 |
755.46 |
2.28% |
--- |
17 |
002127 |
南极电商 |
2.07% |
79.50 |
746.50 |
2.25% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
43.93 |
733.22 |
2.21% |
--- |
19 |
603515 |
欧普照明 |
2.01% |
15.51 |
725.06 |
2.19% |
--- |
20 |
601933 |
永辉超市 |
2.00% |
94.67 |
723.28 |
2.18% |
--- |
21 |
600867 |
通化东宝 |
1.97% |
29.73 |
712.63 |
2.15% |
--- |
22 |
300003 |
乐普医疗 |
1.84% |
18.17 |
666.48 |
2.01% |
--- |
23 |
002415 |
海康威视 |
1.67% |
16.28 |
604.61 |
1.83% |
--- |
24 |
000002 |
万科A |
1.53% |
22.44 |
552.02 |
1.67% |
--- |
25 |
002419 |
天虹股份 |
1.52% |
37.57 |
548.52 |
1.66% |
--- |
26 |
000418 |
小天鹅A |
1.51% |
7.87 |
546.03 |
1.65% |
--- |
27 |
002614 |
奥佳华 |
1.45% |
25.34 |
524.28 |
1.58% |
--- |
28 |
600398 |
海澜之家 |
1.40% |
39.76 |
506.54 |
1.53% |
--- |
29 |
000786 |
北新建材 |
1.36% |
26.43 |
489.79 |
1.48% |
--- |
30 |
000661 |
长春高新 |
1.32% |
2.09 |
475.89 |
1.44% |
--- |
31 |
603365 |
水星家纺 |
1.20% |
17.80 |
432.72 |
1.31% |
--- |
32 |
601155 |
新城控股 |
1.15% |
13.44 |
416.09 |
1.26% |
--- |
33 |
603848 |
好太太 |
1.11% |
16.90 |
400.36 |
1.21% |
--- |
34 |
002310 |
东方园林 |
1.10% |
26.35 |
396.04 |
1.20% |
--- |
35 |
300577 |
开润股份 |
0.87% |
7.65 |
315.33 |
0.95% |
--- |
36 |
603466 |
风语筑 |
0.81% |
11.10 |
291.38 |
0.88% |
--- |
37 |
603833 |
欧派家居 |
0.80% |
2.28 |
290.77 |
0.88% |
--- |
38 |
002832 |
比音勒芬 |
0.80% |
7.80 |
288.49 |
0.87% |
--- |
39 |
601601 |
中国太保 |
0.80% |
9.10 |
289.84 |
0.88% |
--- |
40 |
002258 |
利尔化学 |
0.63% |
11.67 |
225.93 |
0.68% |
--- |
41 |
601318 |
中国平安 |
0.61% |
3.79 |
222.02 |
0.67% |
--- |
42 |
603233 |
大参林 |
0.57% |
2.99 |
204.70 |
0.62% |
--- |
43 |
000977 |
浪潮信息 |
0.57% |
8.56 |
204.16 |
0.62% |
--- |
44 |
600183 |
生益科技 |
0.55% |
21.83 |
199.99 |
0.60% |
--- |
45 |
002065 |
东华软件 |
0.53% |
22.25 |
191.35 |
0.58% |
--- |
46 |
603801 |
志邦家居 |
0.42% |
3.35 |
152.36 |
0.46% |
--- |
47 |
603866 |
桃李面包 |
0.32% |
2.03 |
115.99 |
0.35% |
--- |
48 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.75% |
70.10 |
2461.98 |
7.03% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.05% |
63.02 |
2159.70 |
6.17% |
-64.20 (-101.87%) |
3 |
002008 |
大族激光 |
4.58% |
35.83 |
1960.10 |
5.60% |
-43.21 (-120.58%) |
4 |
002236 |
大华股份 |
4.47% |
74.65 |
1912.45 |
5.46% |
-73.53 (-98.51%) |
5 |
000568 |
泸州老窖 |
4.06% |
30.58 |
1735.42 |
4.96% |
新增 |
6 |
000333 |
美的集团 |
3.87% |
30.39 |
1656.94 |
4.73% |
新增 |
7 |
601155 |
新城控股 |
3.80% |
46.16 |
1623.76 |
4.64% |
新增 |
8 |
000002 |
万科A |
3.67% |
47.12 |
1568.62 |
4.48% |
-43.87 (-93.10%) |
9 |
002271 |
东方雨虹 |
3.60% |
37.51 |
1540.24 |
4.40% |
-45.62 (-121.61%) |
10 |
002572 |
索菲亚 |
3.57% |
44.52 |
1525.77 |
4.36% |
-2.77 (-6.22%) |
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 |
600309 |
万华化学 |
5.75% |
70.10 |
2461.98 |
7.03% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.05% |
63.02 |
2159.70 |
6.17% |
-64.20 (-101.87%) |
3 |
002008 |
大族激光 |
4.58% |
35.83 |
1960.10 |
5.60% |
-43.21 (-120.58%) |
4 |
002236 |
大华股份 |
4.47% |
74.65 |
1912.45 |
5.46% |
-73.53 (-98.51%) |
5 |
000568 |
泸州老窖 |
4.06% |
30.58 |
1735.42 |
4.96% |
新增 |
6 |
000333 |
美的集团 |
3.87% |
30.39 |
1656.94 |
4.73% |
新增 |
7 |
601155 |
新城控股 |
3.80% |
46.16 |
1623.76 |
4.64% |
新增 |
8 |
000002 |
万科A |
3.67% |
47.12 |
1568.62 |
4.48% |
-43.87 (-93.10%) |
9 |
002271 |
东方雨虹 |
3.60% |
37.51 |
1540.24 |
4.40% |
-45.62 (-121.61%) |
10 |
002572 |
索菲亚 |
3.57% |
44.52 |
1525.77 |
4.36% |
-2.77 (-6.22%) |
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 |
601012 |
隆基股份 |
7.09% |
127.22 |
4635.90 |
7.92% |
--- |
2 |
002008 |
大族激光 |
5.97% |
79.04 |
3904.68 |
6.67% |
--- |
3 |
002714 |
牧原股份 |
5.44% |
67.28 |
3556.50 |
6.07% |
--- |
4 |
002236 |
大华股份 |
5.23% |
148.18 |
3421.48 |
5.84% |
--- |
5 |
002271 |
东方雨虹 |
5.08% |
83.13 |
3321.87 |
5.67% |
--- |
6 |
600703 |
三安光电 |
5.03% |
129.64 |
3291.51 |
5.62% |
--- |
7 |
000786 |
北新建材 |
5.00% |
145.44 |
3272.45 |
5.59% |
--- |
8 |
601601 |
中国太保 |
4.92% |
77.64 |
3215.85 |
5.49% |
--- |
9 |
002241 |
歌尔股份 |
4.66% |
175.85 |
3050.94 |
5.21% |
--- |
10 |
002475 |
立讯精密 |
4.65% |
129.72 |
3040.71 |
5.19% |
--- |
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 |
601012 |
隆基股份 |
7.09% |
127.22 |
4635.90 |
7.92% |
--- |
2 |
002008 |
大族激光 |
5.97% |
79.04 |
3904.68 |
6.67% |
--- |
3 |
002714 |
牧原股份 |
5.44% |
67.28 |
3556.50 |
6.07% |
--- |
4 |
002236 |
大华股份 |
5.23% |
148.18 |
3421.48 |
5.84% |
--- |
5 |
002271 |
东方雨虹 |
5.08% |
83.13 |
3321.87 |
5.67% |
--- |
6 |
600703 |
三安光电 |
5.03% |
129.64 |
3291.51 |
5.62% |
--- |
7 |
000786 |
北新建材 |
5.00% |
145.44 |
3272.45 |
5.59% |
--- |
8 |
601601 |
中国太保 |
4.92% |
77.64 |
3215.85 |
5.49% |
--- |
9 |
002241 |
歌尔股份 |
4.66% |
175.85 |
3050.94 |
5.21% |
--- |
10 |
002475 |
立讯精密 |
4.65% |
129.72 |
3040.71 |
5.19% |
--- |
11 |
002456 |
欧菲光 |
4.52% |
143.56 |
2955.87 |
5.05% |
--- |
12 |
300115 |
长盈精密 |
4.46% |
145.33 |
2916.87 |
4.98% |
--- |
13 |
002050 |
三花智控 |
4.41% |
157.12 |
2881.60 |
4.92% |
--- |
14 |
000002 |
万科A |
4.32% |
90.99 |
2826.15 |
4.83% |
--- |
15 |
600309 |
万华化学 |
4.07% |
70.10 |
2659.67 |
4.54% |
--- |
16 |
600176 |
中国巨石 |
3.83% |
153.90 |
2506.99 |
4.28% |
--- |
17 |
002572 |
索菲亚 |
2.66% |
47.29 |
1740.35 |
2.97% |
--- |
18 |
002635 |
安洁科技 |
2.03% |
50.94 |
1329.02 |
2.27% |
--- |
19 |
600585 |
海螺水泥 |
1.97% |
43.99 |
1290.23 |
2.20% |
--- |
20 |
002812 |
恩捷股份 |
1.40% |
8.92 |
917.87 |
1.57% |
--- |
21 |
600258 |
首旅酒店 |
1.24% |
30.02 |
810.24 |
1.38% |
--- |
22 |
000063 |
中兴通讯 |
1.00% |
17.98 |
653.73 |
1.12% |
--- |
23 |
300136 |
信维通信 |
0.47% |
6.01 |
304.71 |
0.52% |
--- |
24 |
000858 |
五粮液 |
0.07% |
0.59 |
47.13 |
0.08% |
--- |
25 |
600438 |
通威股份 |
0.01% |
0.50 |
6.05 |
0.01% |
--- |
26 |
000488 |
晨鸣纸业 |
0.01% |
0.33 |
5.47 |
0.01% |
--- |
27 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
28 |
600056 |
中国医药 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
29 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
30 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
32 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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