重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.62% |
2.51 |
366.40 |
5.04% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
4.50% |
10.54 |
356.88 |
4.91% |
0.00 (新增) |
3 |
603300 |
海南华铁 |
4.31% |
30.71 |
342.42 |
4.71% |
0.00 (新增) |
4 |
605286 |
同力日升 |
4.16% |
8.33 |
330.03 |
4.54% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.08% |
2.56 |
323.92 |
4.45% |
0.00 (新增) |
6 |
688525 |
佰维存储 |
4.07% |
4.80 |
323.22 |
4.44% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
4.02% |
4.43 |
318.96 |
4.39% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.97% |
9.74 |
314.80 |
4.33% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.94% |
7.34 |
312.54 |
4.30% |
0.00 (新增) |
10 |
688595 |
芯海科技 |
3.36% |
7.13 |
266.78 |
3.67% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.62% |
2.51 |
366.40 |
5.04% |
0.00 (新增) |
2 |
603063 |
禾望电气 |
4.50% |
10.54 |
356.88 |
4.91% |
0.00 (新增) |
3 |
603300 |
海南华铁 |
4.31% |
30.71 |
342.42 |
4.71% |
0.00 (新增) |
4 |
605286 |
同力日升 |
4.16% |
8.33 |
330.03 |
4.54% |
0.00 (新增) |
5 |
603986 |
兆易创新 |
4.08% |
2.56 |
323.92 |
4.45% |
0.00 (新增) |
6 |
688525 |
佰维存储 |
4.07% |
4.80 |
323.22 |
4.44% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
4.02% |
4.43 |
318.96 |
4.39% |
0.00 (新增) |
8 |
603859 |
能科科技 |
3.97% |
9.74 |
314.80 |
4.33% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.94% |
7.34 |
312.54 |
4.30% |
0.00 (新增) |
10 |
688595 |
芯海科技 |
3.36% |
7.13 |
266.78 |
3.67% |
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 |
603063 |
禾望电气 |
5.53% |
13.34 |
432.75 |
6.05% |
13.34 (100.00%) |
2 |
603300 |
海南华铁 |
4.87% |
35.68 |
381.06 |
5.33% |
35.68 (100.00%) |
3 |
605286 |
同力日升 |
4.84% |
9.62 |
379.03 |
5.30% |
9.62 (100.00%) |
4 |
689009 |
九号公司 |
4.56% |
5.48 |
357.27 |
5.00% |
1.55 (39.50%) |
5 |
601100 |
恒立液压 |
4.50% |
4.43 |
352.36 |
4.93% |
4.43 (100.00%) |
6 |
300308 |
中际旭创 |
4.13% |
3.28 |
323.74 |
4.53% |
0.59 (21.92%) |
7 |
688525 |
佰维存储 |
4.08% |
4.47 |
319.53 |
4.47% |
4.47 (100.00%) |
8 |
603859 |
能科科技 |
4.07% |
9.74 |
318.40 |
4.45% |
9.74 (100.00%) |
9 |
002929 |
润建股份 |
4.02% |
5.83 |
315.05 |
4.41% |
5.83 (100.00%) |
10 |
688772 |
珠海冠宇 |
4.02% |
19.10 |
314.99 |
4.41% |
19.10 (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 |
603063 |
禾望电气 |
5.53% |
13.34 |
432.75 |
6.05% |
13.34 (100.00%) |
2 |
603300 |
海南华铁 |
4.87% |
35.68 |
381.06 |
5.33% |
35.68 (100.00%) |
3 |
605286 |
同力日升 |
4.84% |
9.62 |
379.03 |
5.30% |
9.62 (100.00%) |
4 |
689009 |
九号公司 |
4.56% |
5.48 |
357.27 |
5.00% |
1.55 (39.50%) |
5 |
601100 |
恒立液压 |
4.50% |
4.43 |
352.36 |
4.93% |
4.43 (100.00%) |
6 |
300308 |
中际旭创 |
4.13% |
3.28 |
323.74 |
4.53% |
0.59 (21.92%) |
7 |
688525 |
佰维存储 |
4.08% |
4.47 |
319.53 |
4.47% |
4.47 (100.00%) |
8 |
603859 |
能科科技 |
4.07% |
9.74 |
318.40 |
4.45% |
9.74 (100.00%) |
9 |
002929 |
润建股份 |
4.02% |
5.83 |
315.05 |
4.41% |
5.83 (100.00%) |
10 |
688772 |
珠海冠宇 |
4.02% |
19.10 |
314.99 |
4.41% |
19.10 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.25% |
2.69 |
332.49 |
5.67% |
0.66 (32.48%) |
2 |
002463 |
沪电股份 |
4.74% |
7.57 |
300.15 |
5.12% |
3.23 (74.42%) |
3 |
300750 |
宁德时代 |
4.62% |
1.10 |
292.60 |
4.99% |
0.43 (64.18%) |
4 |
002241 |
歌尔股份 |
3.76% |
9.22 |
237.97 |
4.06% |
1.79 (24.09%) |
5 |
002475 |
立讯精密 |
3.75% |
5.83 |
237.63 |
4.05% |
5.83 (100.00%) |
6 |
300502 |
新易盛 |
3.74% |
2.05 |
236.94 |
4.04% |
-0.48 (-18.97%) |
7 |
601900 |
南方传媒 |
3.10% |
13.00 |
196.43 |
3.35% |
13.00 (100.00%) |
8 |
002230 |
科大讯飞 |
3.07% |
4.02 |
194.25 |
3.31% |
4.02 (100.00%) |
9 |
002179 |
中航光电 |
2.95% |
4.76 |
187.07 |
3.19% |
-0.62 (-11.52%) |
10 |
689009 |
九号公司 |
2.95% |
3.93 |
186.58 |
3.18% |
3.93 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.25% |
2.69 |
332.49 |
5.67% |
0.66 (32.48%) |
2 |
002463 |
沪电股份 |
4.74% |
7.57 |
300.15 |
5.12% |
3.23 (74.42%) |
3 |
300750 |
宁德时代 |
4.62% |
1.10 |
292.60 |
4.99% |
0.43 (64.18%) |
4 |
002241 |
歌尔股份 |
3.76% |
9.22 |
237.97 |
4.06% |
1.79 (24.09%) |
5 |
002475 |
立讯精密 |
3.75% |
5.83 |
237.63 |
4.05% |
5.83 (100.00%) |
6 |
300502 |
新易盛 |
3.74% |
2.05 |
236.94 |
4.04% |
-0.48 (-18.97%) |
7 |
601900 |
南方传媒 |
3.10% |
13.00 |
196.43 |
3.35% |
13.00 (100.00%) |
8 |
002230 |
科大讯飞 |
3.07% |
4.02 |
194.25 |
3.31% |
4.02 (100.00%) |
9 |
002179 |
中航光电 |
2.95% |
4.76 |
187.07 |
3.19% |
-0.62 (-11.52%) |
10 |
689009 |
九号公司 |
2.95% |
3.93 |
186.58 |
3.18% |
3.93 (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 |
300502 |
新易盛 |
5.50% |
2.53 |
328.82 |
6.13% |
0.95 (60.13%) |
2 |
300308 |
中际旭创 |
5.26% |
2.03 |
314.68 |
5.87% |
0.78 (62.30%) |
3 |
002179 |
中航光电 |
3.92% |
5.38 |
234.25 |
4.37% |
2.81 (109.34%) |
4 |
300677 |
英科医疗 |
3.88% |
8.28 |
232.09 |
4.33% |
2.79 (50.82%) |
5 |
300274 |
阳光电源 |
3.63% |
2.18 |
217.28 |
4.05% |
1.39 (175.50%) |
6 |
002594 |
比亚迪 |
3.34% |
0.65 |
199.75 |
3.72% |
0.17 (35.42%) |
7 |
002463 |
沪电股份 |
2.91% |
4.34 |
174.29 |
3.25% |
1.64 (60.74%) |
8 |
002241 |
歌尔股份 |
2.82% |
7.43 |
168.44 |
3.14% |
5.30 (248.83%) |
9 |
300750 |
宁德时代 |
2.82% |
0.67 |
168.77 |
3.15% |
0.05 (8.06%) |
10 |
300827 |
上能电气 |
2.58% |
3.71 |
154.15 |
2.87% |
3.71 (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 |
300502 |
新易盛 |
5.50% |
2.53 |
328.82 |
6.13% |
0.95 (60.13%) |
2 |
300308 |
中际旭创 |
5.26% |
2.03 |
314.68 |
5.87% |
0.78 (62.30%) |
3 |
002179 |
中航光电 |
3.92% |
5.38 |
234.25 |
4.37% |
2.81 (109.34%) |
4 |
300677 |
英科医疗 |
3.88% |
8.28 |
232.09 |
4.33% |
2.79 (50.82%) |
5 |
300274 |
阳光电源 |
3.63% |
2.18 |
217.28 |
4.05% |
1.39 (175.50%) |
6 |
002594 |
比亚迪 |
3.34% |
0.65 |
199.75 |
3.72% |
0.17 (35.42%) |
7 |
002463 |
沪电股份 |
2.91% |
4.34 |
174.29 |
3.25% |
1.64 (60.74%) |
8 |
002241 |
歌尔股份 |
2.82% |
7.43 |
168.44 |
3.14% |
5.30 (248.83%) |
9 |
300750 |
宁德时代 |
2.82% |
0.67 |
168.77 |
3.15% |
0.05 (8.06%) |
10 |
300827 |
上能电气 |
2.58% |
3.71 |
154.15 |
2.87% |
3.71 (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 |
300308 |
中际旭创 |
3.43% |
1.25 |
172.63 |
4.76% |
0.47 (37.70%) |
2 |
601138 |
工业富联 |
3.37% |
6.20 |
169.88 |
4.69% |
新增 |
3 |
300502 |
新易盛 |
3.31% |
1.58 |
166.77 |
4.60% |
新增 |
4 |
300476 |
胜宏科技 |
2.92% |
4.56 |
147.11 |
4.06% |
新增 |
5 |
300677 |
英科医疗 |
2.92% |
5.49 |
147.19 |
4.06% |
2.40 (43.72%) |
6 |
002594 |
比亚迪 |
2.38% |
0.48 |
120.12 |
3.31% |
新增 |
7 |
300750 |
宁德时代 |
2.22% |
0.62 |
111.62 |
3.08% |
0.29 (46.77%) |
8 |
002353 |
杰瑞股份 |
2.11% |
3.03 |
106.29 |
2.93% |
0.26 (8.58%) |
9 |
600760 |
中航沈飞 |
2.06% |
2.59 |
103.86 |
2.87% |
新增 |
10 |
002463 |
沪电股份 |
1.96% |
2.70 |
98.55 |
2.72% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
3.43% |
1.25 |
172.63 |
4.76% |
0.47 (37.70%) |
2 |
601138 |
工业富联 |
3.37% |
6.20 |
169.88 |
4.69% |
新增 |
3 |
300502 |
新易盛 |
3.31% |
1.58 |
166.77 |
4.60% |
新增 |
4 |
300476 |
胜宏科技 |
2.92% |
4.56 |
147.11 |
4.06% |
新增 |
5 |
300677 |
英科医疗 |
2.92% |
5.49 |
147.19 |
4.06% |
2.40 (43.72%) |
6 |
002594 |
比亚迪 |
2.38% |
0.48 |
120.12 |
3.31% |
新增 |
7 |
300750 |
宁德时代 |
2.22% |
0.62 |
111.62 |
3.08% |
0.29 (46.77%) |
8 |
002353 |
杰瑞股份 |
2.11% |
3.03 |
106.29 |
2.93% |
0.26 (8.58%) |
9 |
600760 |
中航沈飞 |
2.06% |
2.59 |
103.86 |
2.87% |
新增 |
10 |
002463 |
沪电股份 |
1.96% |
2.70 |
98.55 |
2.72% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
1.96% |
2.14 |
98.82 |
2.73% |
--- |
12 |
002475 |
立讯精密 |
1.94% |
2.48 |
97.49 |
2.69% |
--- |
13 |
002179 |
中航光电 |
1.94% |
2.57 |
97.79 |
2.70% |
--- |
14 |
601166 |
兴业银行 |
1.89% |
5.39 |
94.97 |
2.62% |
--- |
15 |
600066 |
宇通客车 |
1.89% |
3.70 |
95.46 |
2.63% |
--- |
16 |
603979 |
金诚信 |
1.88% |
1.87 |
94.58 |
2.61% |
--- |
17 |
600582 |
天地科技 |
1.87% |
13.69 |
94.32 |
2.60% |
--- |
18 |
603993 |
洛阳钼业 |
1.58% |
9.37 |
79.64 |
2.20% |
--- |
19 |
688111 |
金山办公 |
1.56% |
0.34 |
78.35 |
2.16% |
--- |
20 |
002138 |
顺络电子 |
1.55% |
2.85 |
78.26 |
2.16% |
--- |
21 |
000725 |
京东方A |
1.53% |
18.83 |
77.01 |
2.12% |
--- |
22 |
600919 |
江苏银行 |
1.45% |
9.84 |
73.11 |
2.02% |
--- |
23 |
000001 |
平安银行 |
1.44% |
7.16 |
72.67 |
2.01% |
--- |
24 |
603477 |
巨星农牧 |
1.41% |
2.48 |
71.18 |
1.96% |
--- |
25 |
601899 |
紫金矿业 |
1.40% |
4.00 |
70.28 |
1.94% |
--- |
26 |
300498 |
温氏股份 |
1.40% |
3.57 |
70.76 |
1.95% |
--- |
27 |
300373 |
扬杰科技 |
1.37% |
1.78 |
69.24 |
1.91% |
--- |
28 |
002025 |
航天电器 |
1.28% |
1.39 |
64.47 |
1.78% |
--- |
29 |
601989 |
中国重工 |
1.17% |
11.93 |
58.81 |
1.62% |
--- |
30 |
601881 |
中国银河 |
1.09% |
5.05 |
54.84 |
1.51% |
--- |
31 |
300274 |
阳光电源 |
0.98% |
0.79 |
49.13 |
1.36% |
--- |
32 |
002050 |
三花智控 |
0.97% |
2.57 |
49.04 |
1.35% |
--- |
33 |
002840 |
华统股份 |
0.97% |
2.94 |
48.77 |
1.35% |
--- |
34 |
600482 |
中国动力 |
0.96% |
2.49 |
48.51 |
1.34% |
--- |
35 |
002045 |
国光电器 |
0.95% |
3.52 |
47.98 |
1.32% |
--- |
36 |
002371 |
北方华创 |
0.95% |
0.15 |
47.98 |
1.32% |
--- |
37 |
600031 |
三一重工 |
0.87% |
2.67 |
44.05 |
1.22% |
--- |
38 |
002241 |
歌尔股份 |
0.82% |
2.13 |
41.56 |
1.15% |
--- |
39 |
000100 |
TCL科技 |
0.80% |
9.38 |
40.52 |
1.12% |
--- |
40 |
688281 |
华秦科技 |
0.75% |
0.45 |
37.85 |
1.04% |
--- |
41 |
600489 |
中金黄金 |
0.68% |
2.30 |
34.04 |
0.94% |
--- |
42 |
300124 |
汇川技术 |
0.61% |
0.60 |
30.78 |
0.85% |
--- |
43 |
002756 |
永兴材料 |
0.59% |
0.83 |
29.70 |
0.82% |
--- |
44 |
600764 |
中国海防 |
0.56% |
1.43 |
28.07 |
0.77% |
--- |
45 |
002384 |
东山精密 |
0.54% |
1.31 |
27.12 |
0.75% |
--- |
46 |
000425 |
徐工机械 |
0.50% |
3.52 |
25.17 |
0.69% |
--- |
47 |
688200 |
华峰测控 |
0.48% |
0.26 |
24.02 |
0.66% |
--- |
48 |
603260 |
合盛硅业 |
0.32% |
0.35 |
16.35 |
0.45% |
--- |
49 |
300855 |
图南股份 |
0.28% |
0.53 |
14.01 |
0.39% |
--- |
50 |
002599 |
盛通股份 |
0.08% |
0.76 |
3.80 |
0.10% |
--- |
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 |
300308 |
中际旭创 |
3.87% |
0.78 |
122.12 |
4.72% |
0.23 (29.49%) |
2 |
600582 |
天地科技 |
3.23% |
14.47 |
101.87 |
3.94% |
2.23 (15.41%) |
3 |
688111 |
金山办公 |
2.73% |
0.30 |
86.22 |
3.33% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
2.66% |
2.77 |
83.88 |
3.24% |
1.11 (40.07%) |
5 |
300677 |
英科医疗 |
2.21% |
3.09 |
69.68 |
2.69% |
0.25 (8.09%) |
6 |
300750 |
宁德时代 |
1.99% |
0.33 |
62.75 |
2.42% |
新增 |
7 |
601881 |
中国银河 |
1.92% |
5.05 |
60.50 |
2.34% |
1.39 (27.52%) |
8 |
600583 |
海油工程 |
1.90% |
8.87 |
59.87 |
2.31% |
新增 |
9 |
300803 |
指南针 |
1.87% |
1.35 |
59.04 |
2.28% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.84% |
1.80 |
57.89 |
2.24% |
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 |
300308 |
中际旭创 |
3.87% |
0.78 |
122.12 |
4.72% |
0.23 (29.49%) |
2 |
600582 |
天地科技 |
3.23% |
14.47 |
101.87 |
3.94% |
2.23 (15.41%) |
3 |
688111 |
金山办公 |
2.73% |
0.30 |
86.22 |
3.33% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
2.66% |
2.77 |
83.88 |
3.24% |
1.11 (40.07%) |
5 |
300677 |
英科医疗 |
2.21% |
3.09 |
69.68 |
2.69% |
0.25 (8.09%) |
6 |
300750 |
宁德时代 |
1.99% |
0.33 |
62.75 |
2.42% |
新增 |
7 |
601881 |
中国银河 |
1.92% |
5.05 |
60.50 |
2.34% |
1.39 (27.52%) |
8 |
600583 |
海油工程 |
1.90% |
8.87 |
59.87 |
2.31% |
新增 |
9 |
300803 |
指南针 |
1.87% |
1.35 |
59.04 |
2.28% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
1.84% |
1.80 |
57.89 |
2.24% |
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 |
688111 |
金山办公 |
2.20% |
0.30 |
93.69 |
3.24% |
-0.02 (-6.75%) |
2 |
300803 |
指南针 |
1.91% |
1.35 |
81.35 |
2.82% |
新增 |
3 |
600507 |
方大特钢 |
1.64% |
15.09 |
69.56 |
2.41% |
新增 |
4 |
688981 |
中芯国际 |
1.58% |
1.27 |
67.37 |
2.33% |
-0.06 (-4.97%) |
5 |
600582 |
天地科技 |
1.57% |
12.24 |
66.59 |
2.30% |
新增 |
6 |
300677 |
英科医疗 |
1.56% |
2.84 |
66.34 |
2.30% |
-0.33 (-11.62%) |
7 |
688233 |
神工股份 |
1.55% |
1.87 |
66.01 |
2.29% |
新增 |
8 |
688122 |
西部超导 |
1.54% |
1.23 |
65.48 |
2.27% |
新增 |
9 |
688658 |
悦康药业 |
1.47% |
3.00 |
62.48 |
2.16% |
新增 |
10 |
300308 |
中际旭创 |
1.46% |
0.55 |
62.10 |
2.15% |
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 |
688111 |
金山办公 |
2.20% |
0.30 |
93.69 |
3.24% |
-0.02 (-6.75%) |
2 |
300803 |
指南针 |
1.91% |
1.35 |
81.35 |
2.82% |
新增 |
3 |
600507 |
方大特钢 |
1.64% |
15.09 |
69.56 |
2.41% |
新增 |
4 |
688981 |
中芯国际 |
1.58% |
1.27 |
67.37 |
2.33% |
-0.06 (-4.97%) |
5 |
600582 |
天地科技 |
1.57% |
12.24 |
66.59 |
2.30% |
新增 |
6 |
300677 |
英科医疗 |
1.56% |
2.84 |
66.34 |
2.30% |
-0.33 (-11.62%) |
7 |
688233 |
神工股份 |
1.55% |
1.87 |
66.01 |
2.29% |
新增 |
8 |
688122 |
西部超导 |
1.54% |
1.23 |
65.48 |
2.27% |
新增 |
9 |
688658 |
悦康药业 |
1.47% |
3.00 |
62.48 |
2.16% |
新增 |
10 |
300308 |
中际旭创 |
1.46% |
0.55 |
62.10 |
2.15% |
新增 |
11 |
300432 |
富临精工 |
1.36% |
5.50 |
57.75 |
2.00% |
--- |
12 |
002876 |
三利谱 |
1.25% |
1.45 |
53.32 |
1.85% |
--- |
13 |
600986 |
浙文互联 |
1.24% |
9.66 |
52.74 |
1.83% |
--- |
14 |
603920 |
世运电路 |
1.17% |
2.73 |
49.90 |
1.73% |
--- |
15 |
600557 |
康缘药业 |
1.17% |
2.42 |
49.66 |
1.72% |
--- |
16 |
300693 |
盛弘股份 |
1.16% |
1.65 |
49.35 |
1.71% |
--- |
17 |
601865 |
福莱特 |
1.14% |
1.81 |
48.33 |
1.67% |
--- |
18 |
002050 |
三花智控 |
1.11% |
1.60 |
47.04 |
1.63% |
--- |
19 |
002353 |
杰瑞股份 |
1.10% |
1.66 |
46.66 |
1.62% |
--- |
20 |
605333 |
沪光股份 |
1.08% |
2.30 |
45.77 |
1.58% |
--- |
21 |
600587 |
新华医疗 |
1.07% |
1.77 |
45.65 |
1.58% |
--- |
22 |
601881 |
中国银河 |
1.04% |
3.66 |
44.10 |
1.53% |
--- |
23 |
601900 |
南方传媒 |
1.00% |
3.27 |
42.48 |
1.47% |
--- |
24 |
688502 |
茂莱光学 |
1.00% |
0.20 |
42.64 |
1.48% |
--- |
25 |
688311 |
盟升电子 |
0.99% |
0.82 |
41.99 |
1.45% |
--- |
26 |
300502 |
新易盛 |
0.99% |
0.85 |
41.92 |
1.45% |
--- |
27 |
600030 |
中信证券 |
0.96% |
2.00 |
40.74 |
1.41% |
--- |
28 |
300559 |
佳发教育 |
0.95% |
2.61 |
40.45 |
1.40% |
--- |
29 |
600019 |
宝钢股份 |
0.92% |
6.59 |
39.08 |
1.35% |
--- |
30 |
688378 |
奥来德 |
0.91% |
0.81 |
38.56 |
1.33% |
--- |
31 |
600266 |
城建发展 |
0.90% |
7.89 |
38.19 |
1.32% |
--- |
32 |
002245 |
蔚蓝锂芯 |
0.90% |
4.50 |
38.34 |
1.33% |
--- |
33 |
300491 |
通合科技 |
0.88% |
1.68 |
37.43 |
1.30% |
--- |
34 |
301367 |
怡和嘉业 |
0.86% |
0.30 |
36.52 |
1.26% |
--- |
35 |
000989 |
九芝堂 |
0.86% |
3.62 |
36.63 |
1.27% |
--- |
36 |
000166 |
申万宏源 |
0.84% |
8.05 |
35.74 |
1.24% |
--- |
37 |
002599 |
盛通股份 |
0.84% |
5.38 |
35.88 |
1.24% |
--- |
38 |
002738 |
中矿资源 |
0.83% |
0.95 |
35.44 |
1.23% |
--- |
39 |
300416 |
苏试试验 |
0.82% |
1.90 |
34.90 |
1.21% |
--- |
40 |
605117 |
德业股份 |
0.81% |
0.41 |
34.40 |
1.19% |
--- |
41 |
600449 |
宁夏建材 |
0.81% |
1.92 |
34.43 |
1.19% |
--- |
42 |
688385 |
复旦微电 |
0.79% |
0.87 |
33.53 |
1.16% |
--- |
43 |
600482 |
中国动力 |
0.76% |
1.80 |
32.42 |
1.12% |
--- |
44 |
688387 |
信科移动 |
0.75% |
4.43 |
31.97 |
1.11% |
--- |
45 |
688362 |
甬矽电子 |
0.74% |
1.20 |
31.53 |
1.09% |
--- |
46 |
600372 |
中航机载 |
0.74% |
2.39 |
31.50 |
1.09% |
--- |
47 |
603019 |
中科曙光 |
0.73% |
0.79 |
31.20 |
1.08% |
--- |
48 |
301270 |
汉仪股份 |
0.72% |
0.77 |
30.61 |
1.06% |
--- |
49 |
002045 |
国光电器 |
0.70% |
1.78 |
29.64 |
1.03% |
--- |
50 |
600760 |
中航沈飞 |
0.68% |
0.69 |
29.10 |
1.01% |
--- |
51 |
300129 |
泰胜风能 |
0.68% |
2.69 |
28.97 |
1.00% |
--- |
52 |
300762 |
上海瀚讯 |
0.66% |
1.85 |
27.90 |
0.97% |
--- |
53 |
603267 |
鸿远电子 |
0.66% |
0.56 |
28.11 |
0.97% |
--- |
54 |
300731 |
科创新源 |
0.65% |
1.32 |
27.67 |
0.96% |
--- |
55 |
688103 |
国力股份 |
0.62% |
0.54 |
26.50 |
0.92% |
--- |
56 |
001979 |
招商蛇口 |
0.58% |
2.59 |
24.68 |
0.85% |
--- |
57 |
002821 |
凯莱英 |
0.57% |
0.21 |
24.38 |
0.84% |
--- |
58 |
301159 |
三维天地 |
0.57% |
0.53 |
24.18 |
0.84% |
--- |
59 |
603538 |
美诺华 |
0.57% |
1.27 |
24.28 |
0.84% |
--- |
60 |
605077 |
华康股份 |
0.55% |
1.08 |
23.37 |
0.81% |
--- |
61 |
002276 |
万马股份 |
0.55% |
2.28 |
23.30 |
0.81% |
--- |
62 |
300260 |
新莱应材 |
0.52% |
0.73 |
22.21 |
0.77% |
--- |
63 |
688176 |
亚虹医药 |
0.51% |
2.02 |
21.78 |
0.75% |
--- |
64 |
688031 |
星环科技 |
0.46% |
0.30 |
19.73 |
0.68% |
--- |
65 |
002223 |
鱼跃医疗 |
0.46% |
0.57 |
19.71 |
0.68% |
--- |
66 |
688563 |
航材股份 |
0.44% |
0.30 |
18.65 |
0.65% |
--- |
67 |
688543 |
国科军工 |
0.42% |
0.32 |
17.69 |
0.61% |
--- |
68 |
300990 |
同飞股份 |
0.39% |
0.37 |
16.47 |
0.57% |
--- |
69 |
603979 |
金诚信 |
0.39% |
0.44 |
16.68 |
0.58% |
--- |
70 |
301389 |
隆扬电子 |
0.38% |
0.85 |
16.22 |
0.56% |
--- |
71 |
000028 |
国药一致 |
0.37% |
0.55 |
15.94 |
0.55% |
--- |
72 |
300174 |
元力股份 |
0.37% |
0.97 |
15.53 |
0.54% |
--- |
73 |
000887 |
中鼎股份 |
0.36% |
1.24 |
15.34 |
0.53% |
--- |
74 |
600633 |
浙数文化 |
0.36% |
1.37 |
15.15 |
0.52% |
--- |
75 |
688041 |
海光信息 |
0.32% |
0.19 |
13.52 |
0.47% |
--- |
76 |
605123 |
派克新材 |
0.32% |
0.15 |
13.68 |
0.47% |
--- |
77 |
601928 |
凤凰传媒 |
0.31% |
1.52 |
13.39 |
0.46% |
--- |
78 |
688595 |
芯海科技 |
0.28% |
0.27 |
11.83 |
0.41% |
--- |
79 |
300036 |
超图软件 |
0.28% |
0.57 |
11.91 |
0.41% |
--- |
80 |
600435 |
北方导航 |
0.27% |
0.99 |
11.62 |
0.40% |
--- |
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 |
688111 |
金山办公 |
3.17% |
0.32 |
117.28 |
3.53% |
0.00 (新增) |
2 |
601728 |
中国电信 |
2.55% |
16.31 |
94.43 |
2.84% |
0.00 (新增) |
3 |
300677 |
英科医疗 |
1.91% |
3.17 |
70.85 |
2.13% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.90% |
3.25 |
70.53 |
2.12% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
1.84% |
1.33 |
68.22 |
2.05% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
1.82% |
2.69 |
67.55 |
2.03% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
1.78% |
2.80 |
66.00 |
1.99% |
0.00 (新增) |
8 |
600522 |
中天科技 |
1.73% |
4.33 |
64.27 |
1.93% |
0.00 (新增) |
9 |
002063 |
远光软件 |
1.65% |
9.93 |
61.14 |
1.84% |
0.00 (新增) |
10 |
600048 |
保利发展 |
1.63% |
4.75 |
60.52 |
1.82% |
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 |
688111 |
金山办公 |
3.17% |
0.32 |
117.28 |
3.53% |
0.00 (新增) |
2 |
601728 |
中国电信 |
2.55% |
16.31 |
94.43 |
2.84% |
0.00 (新增) |
3 |
300677 |
英科医疗 |
1.91% |
3.17 |
70.85 |
2.13% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
1.90% |
3.25 |
70.53 |
2.12% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
1.84% |
1.33 |
68.22 |
2.05% |
0.00 (新增) |
6 |
600547 |
山东黄金 |
1.82% |
2.69 |
67.55 |
2.03% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
1.78% |
2.80 |
66.00 |
1.99% |
0.00 (新增) |
8 |
600522 |
中天科技 |
1.73% |
4.33 |
64.27 |
1.93% |
0.00 (新增) |
9 |
002063 |
远光软件 |
1.65% |
9.93 |
61.14 |
1.84% |
0.00 (新增) |
10 |
600048 |
保利发展 |
1.63% |
4.75 |
60.52 |
1.82% |
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 |
688111 |
金山办公 |
4.68% |
0.45 |
213.35 |
5.17% |
新增 |
2 |
600522 |
中天科技 |
3.09% |
8.84 |
140.61 |
3.41% |
0.94 (10.64%) |
3 |
601728 |
中国电信 |
2.45% |
19.81 |
111.53 |
2.70% |
5.04 (25.44%) |
4 |
688981 |
中芯国际 |
2.40% |
2.16 |
109.24 |
2.65% |
新增 |
5 |
603444 |
吉比特 |
2.26% |
0.21 |
103.13 |
2.50% |
新增 |
6 |
301073 |
君亭酒店 |
2.09% |
2.62 |
95.42 |
2.31% |
新增 |
7 |
600373 |
中文传媒 |
1.82% |
6.22 |
82.85 |
2.01% |
新增 |
8 |
002624 |
完美世界 |
1.82% |
4.92 |
83.10 |
2.01% |
新增 |
9 |
000063 |
中兴通讯 |
1.71% |
1.71 |
77.87 |
1.89% |
新增 |
10 |
601007 |
金陵饭店 |
1.67% |
8.94 |
76.17 |
1.85% |
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 |
688111 |
金山办公 |
4.68% |
0.45 |
213.35 |
5.17% |
新增 |
2 |
600522 |
中天科技 |
3.09% |
8.84 |
140.61 |
3.41% |
0.94 (10.64%) |
3 |
601728 |
中国电信 |
2.45% |
19.81 |
111.53 |
2.70% |
5.04 (25.44%) |
4 |
688981 |
中芯国际 |
2.40% |
2.16 |
109.24 |
2.65% |
新增 |
5 |
603444 |
吉比特 |
2.26% |
0.21 |
103.13 |
2.50% |
新增 |
6 |
301073 |
君亭酒店 |
2.09% |
2.62 |
95.42 |
2.31% |
新增 |
7 |
600373 |
中文传媒 |
1.82% |
6.22 |
82.85 |
2.01% |
新增 |
8 |
002624 |
完美世界 |
1.82% |
4.92 |
83.10 |
2.01% |
新增 |
9 |
000063 |
中兴通讯 |
1.71% |
1.71 |
77.87 |
1.89% |
新增 |
10 |
601007 |
金陵饭店 |
1.67% |
8.94 |
76.17 |
1.85% |
新增 |
11 |
603901 |
永创智能 |
1.63% |
5.09 |
74.11 |
1.80% |
--- |
12 |
688012 |
中微公司 |
1.63% |
0.48 |
74.45 |
1.81% |
--- |
13 |
002603 |
以岭药业 |
1.56% |
2.76 |
70.90 |
1.72% |
--- |
14 |
603986 |
兆易创新 |
1.56% |
0.67 |
71.19 |
1.73% |
--- |
15 |
603136 |
天目湖 |
1.54% |
2.73 |
70.36 |
1.71% |
--- |
16 |
601928 |
凤凰传媒 |
1.50% |
6.01 |
68.51 |
1.66% |
--- |
17 |
600633 |
浙数文化 |
1.49% |
4.20 |
68.08 |
1.65% |
--- |
18 |
002555 |
三七互娱 |
1.49% |
1.95 |
68.02 |
1.65% |
--- |
19 |
603501 |
韦尔股份 |
1.42% |
0.66 |
64.71 |
1.57% |
--- |
20 |
600938 |
中国海油 |
1.39% |
3.49 |
63.24 |
1.53% |
--- |
21 |
688036 |
传音控股 |
1.37% |
0.43 |
62.52 |
1.52% |
--- |
22 |
601098 |
中南传媒 |
1.37% |
5.38 |
62.41 |
1.51% |
--- |
23 |
300026 |
红日药业 |
1.34% |
11.27 |
61.08 |
1.48% |
--- |
24 |
301102 |
兆讯传媒 |
1.33% |
2.26 |
60.62 |
1.47% |
--- |
25 |
601579 |
会稽山 |
1.33% |
5.13 |
60.48 |
1.47% |
--- |
26 |
601360 |
三六零 |
1.29% |
4.68 |
58.69 |
1.42% |
--- |
27 |
603885 |
吉祥航空 |
1.29% |
3.80 |
58.63 |
1.42% |
--- |
28 |
601816 |
京沪高铁 |
1.28% |
11.07 |
58.23 |
1.41% |
--- |
29 |
300677 |
英科医疗 |
1.19% |
2.47 |
54.34 |
1.32% |
--- |
30 |
002475 |
立讯精密 |
1.13% |
1.59 |
51.60 |
1.25% |
--- |
31 |
688387 |
信科移动 |
1.09% |
5.93 |
49.48 |
1.20% |
--- |
32 |
603076 |
乐惠国际 |
1.09% |
1.04 |
49.58 |
1.20% |
--- |
33 |
002223 |
鱼跃医疗 |
1.06% |
1.34 |
48.23 |
1.17% |
--- |
34 |
300033 |
同花顺 |
1.04% |
0.27 |
47.33 |
1.15% |
--- |
35 |
600986 |
浙文互联 |
1.04% |
7.40 |
47.36 |
1.15% |
--- |
36 |
603659 |
璞泰来 |
1.03% |
1.23 |
47.01 |
1.14% |
--- |
37 |
301363 |
美好医疗 |
1.01% |
1.05 |
46.19 |
1.12% |
--- |
38 |
002709 |
天赐材料 |
0.99% |
1.09 |
44.90 |
1.09% |
--- |
39 |
301367 |
怡和嘉业 |
0.94% |
0.29 |
43.02 |
1.04% |
--- |
40 |
300662 |
科锐国际 |
0.94% |
1.21 |
42.80 |
1.04% |
--- |
41 |
600600 |
青岛啤酒 |
0.93% |
0.41 |
42.49 |
1.03% |
--- |
42 |
600641 |
万业企业 |
0.88% |
2.11 |
40.28 |
0.98% |
--- |
43 |
002230 |
科大讯飞 |
0.84% |
0.56 |
38.06 |
0.92% |
--- |
44 |
002371 |
北方华创 |
0.84% |
0.12 |
38.12 |
0.92% |
--- |
45 |
002045 |
国光电器 |
0.84% |
2.37 |
38.06 |
0.92% |
--- |
46 |
600487 |
亨通光电 |
0.82% |
2.54 |
37.24 |
0.90% |
--- |
47 |
600528 |
中铁工业 |
0.79% |
3.63 |
35.86 |
0.87% |
--- |
48 |
600489 |
中金黄金 |
0.79% |
3.47 |
35.85 |
0.87% |
--- |
49 |
300860 |
锋尚文化 |
0.78% |
0.64 |
35.48 |
0.86% |
--- |
50 |
600941 |
中国移动 |
0.78% |
0.38 |
35.45 |
0.86% |
--- |
51 |
605358 |
立昂微 |
0.71% |
0.88 |
32.32 |
0.78% |
--- |
52 |
600426 |
华鲁恒升 |
0.69% |
1.03 |
31.55 |
0.76% |
--- |
53 |
688409 |
富创精密 |
0.69% |
0.29 |
31.65 |
0.77% |
--- |
54 |
000988 |
华工科技 |
0.66% |
0.79 |
30.03 |
0.73% |
--- |
55 |
688475 |
萤石网络 |
0.63% |
0.67 |
28.87 |
0.70% |
--- |
56 |
600886 |
国投电力 |
0.62% |
2.22 |
28.08 |
0.68% |
--- |
57 |
000860 |
顺鑫农业 |
0.62% |
0.84 |
28.30 |
0.69% |
--- |
58 |
600754 |
锦江酒店 |
0.59% |
0.63 |
26.67 |
0.65% |
--- |
59 |
688153 |
唯捷创芯 |
0.58% |
0.36 |
26.51 |
0.64% |
--- |
60 |
000938 |
紫光股份 |
0.57% |
0.81 |
25.80 |
0.63% |
--- |
61 |
002387 |
维信诺 |
0.57% |
2.81 |
25.77 |
0.62% |
--- |
62 |
300750 |
宁德时代 |
0.56% |
0.11 |
25.40 |
0.62% |
--- |
63 |
002557 |
洽洽食品 |
0.55% |
0.60 |
24.93 |
0.60% |
--- |
64 |
688246 |
嘉和美康 |
0.53% |
0.57 |
24.08 |
0.58% |
--- |
65 |
000539 |
粤电力A |
0.53% |
3.30 |
24.09 |
0.58% |
--- |
66 |
000625 |
长安汽车 |
0.50% |
1.75 |
22.63 |
0.55% |
--- |
67 |
688167 |
炬光科技 |
0.50% |
0.21 |
22.60 |
0.55% |
--- |
68 |
002063 |
远光软件 |
0.49% |
2.58 |
22.39 |
0.54% |
--- |
69 |
600705 |
中航产融 |
0.49% |
5.77 |
22.10 |
0.54% |
--- |
70 |
600905 |
三峡能源 |
0.49% |
4.15 |
22.29 |
0.54% |
--- |
71 |
600195 |
中牧股份 |
0.48% |
1.87 |
21.84 |
0.53% |
--- |
72 |
600050 |
中国联通 |
0.47% |
4.42 |
21.22 |
0.51% |
--- |
73 |
601658 |
邮储银行 |
0.46% |
4.28 |
20.93 |
0.51% |
--- |
74 |
002517 |
恺英网络 |
0.46% |
1.34 |
21.09 |
0.51% |
--- |
75 |
300364 |
中文在线 |
0.43% |
1.10 |
19.60 |
0.48% |
--- |
76 |
600197 |
伊力特 |
0.41% |
0.69 |
18.75 |
0.45% |
--- |
77 |
300624 |
万兴科技 |
0.41% |
0.16 |
18.74 |
0.45% |
--- |
78 |
688141 |
杰华特 |
0.40% |
0.46 |
18.17 |
0.44% |
--- |
79 |
300896 |
爱美客 |
0.39% |
0.04 |
17.80 |
0.43% |
--- |
80 |
600256 |
广汇能源 |
0.38% |
2.51 |
17.22 |
0.42% |
--- |
81 |
603893 |
瑞芯微 |
0.37% |
0.23 |
16.76 |
0.41% |
--- |
82 |
600988 |
赤峰黄金 |
0.36% |
1.22 |
16.42 |
0.40% |
--- |
83 |
603477 |
巨星农牧 |
0.33% |
0.45 |
15.01 |
0.36% |
--- |
84 |
688099 |
晶晨股份 |
0.32% |
0.17 |
14.55 |
0.35% |
--- |
85 |
300389 |
艾比森 |
0.31% |
0.69 |
14.06 |
0.34% |
--- |
86 |
603979 |
金诚信 |
0.30% |
0.44 |
13.74 |
0.33% |
--- |
87 |
603605 |
珀莱雅 |
0.30% |
0.12 |
13.49 |
0.33% |
--- |
88 |
000858 |
五粮液 |
0.29% |
0.08 |
13.09 |
0.32% |
--- |
89 |
000975 |
银泰黄金 |
0.29% |
1.11 |
12.99 |
0.31% |
--- |
90 |
603345 |
安井食品 |
0.26% |
0.08 |
11.74 |
0.28% |
--- |
91 |
688368 |
晶丰明源 |
0.24% |
0.08 |
10.75 |
0.26% |
--- |
92 |
300418 |
昆仑万维 |
0.21% |
0.24 |
9.67 |
0.23% |
--- |
93 |
002531 |
天顺风能 |
0.19% |
0.58 |
8.83 |
0.21% |
--- |
94 |
600425 |
青松建化 |
0.16% |
1.64 |
7.25 |
0.18% |
--- |
95 |
603008 |
喜临门 |
0.13% |
0.24 |
6.04 |
0.15% |
--- |
96 |
600059 |
古越龙山 |
0.01% |
0.04 |
0.42 |
0.01% |
--- |
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 |
002603 |
以岭药业 |
2.90% |
4.94 |
143.80 |
3.16% |
0.00 (新增) |
2 |
600522 |
中天科技 |
2.72% |
7.90 |
134.98 |
2.97% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
2.51% |
1.96 |
124.81 |
2.74% |
0.00 (新增) |
4 |
688012 |
中微公司 |
2.39% |
0.81 |
118.76 |
2.61% |
0.00 (新增) |
5 |
600872 |
中炬高新 |
2.11% |
2.82 |
104.62 |
2.30% |
0.00 (新增) |
6 |
301367 |
怡和嘉业 |
2.11% |
0.42 |
104.79 |
2.30% |
0.00 (新增) |
7 |
301102 |
兆讯传媒 |
2.03% |
2.66 |
100.85 |
2.22% |
0.00 (新增) |
8 |
300496 |
中科创达 |
1.99% |
0.91 |
98.60 |
2.17% |
0.00 (新增) |
9 |
601728 |
中国电信 |
1.88% |
14.77 |
93.49 |
2.06% |
0.00 (新增) |
10 |
000860 |
顺鑫农业 |
1.74% |
2.44 |
86.62 |
1.90% |
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 |
002603 |
以岭药业 |
2.90% |
4.94 |
143.80 |
3.16% |
0.00 (新增) |
2 |
600522 |
中天科技 |
2.72% |
7.90 |
134.98 |
2.97% |
0.00 (新增) |
3 |
002230 |
科大讯飞 |
2.51% |
1.96 |
124.81 |
2.74% |
0.00 (新增) |
4 |
688012 |
中微公司 |
2.39% |
0.81 |
118.76 |
2.61% |
0.00 (新增) |
5 |
600872 |
中炬高新 |
2.11% |
2.82 |
104.62 |
2.30% |
0.00 (新增) |
6 |
301367 |
怡和嘉业 |
2.11% |
0.42 |
104.79 |
2.30% |
0.00 (新增) |
7 |
301102 |
兆讯传媒 |
2.03% |
2.66 |
100.85 |
2.22% |
0.00 (新增) |
8 |
300496 |
中科创达 |
1.99% |
0.91 |
98.60 |
2.17% |
0.00 (新增) |
9 |
601728 |
中国电信 |
1.88% |
14.77 |
93.49 |
2.06% |
0.00 (新增) |
10 |
000860 |
顺鑫农业 |
1.74% |
2.44 |
86.62 |
1.90% |
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 |
688047 |
龙芯中科 |
4.45% |
2.25 |
191.94 |
5.04% |
-0.44 (-19.66%) |
2 |
603297 |
永新光学 |
3.29% |
1.71 |
141.95 |
3.72% |
新增 |
3 |
688056 |
莱伯泰科 |
3.20% |
3.41 |
137.92 |
3.62% |
新增 |
4 |
603606 |
东方电缆 |
2.96% |
1.89 |
127.86 |
3.35% |
新增 |
5 |
300144 |
宋城演艺 |
2.76% |
8.17 |
119.28 |
3.13% |
新增 |
6 |
600038 |
中直股份 |
2.51% |
2.33 |
108.19 |
2.84% |
新增 |
7 |
301367 |
怡和嘉业 |
2.44% |
0.48 |
105.39 |
2.77% |
新增 |
8 |
600522 |
中天科技 |
2.37% |
6.33 |
102.20 |
2.68% |
-1.58 (-25.00%) |
9 |
002049 |
紫光国微 |
2.34% |
0.77 |
101.08 |
2.65% |
-1.22 (-159.52%) |
10 |
688111 |
金山办公 |
2.24% |
0.36 |
96.54 |
2.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688047 |
龙芯中科 |
4.45% |
2.25 |
191.94 |
5.04% |
-0.44 (-19.66%) |
2 |
603297 |
永新光学 |
3.29% |
1.71 |
141.95 |
3.72% |
新增 |
3 |
688056 |
莱伯泰科 |
3.20% |
3.41 |
137.92 |
3.62% |
新增 |
4 |
603606 |
东方电缆 |
2.96% |
1.89 |
127.86 |
3.35% |
新增 |
5 |
300144 |
宋城演艺 |
2.76% |
8.17 |
119.28 |
3.13% |
新增 |
6 |
600038 |
中直股份 |
2.51% |
2.33 |
108.19 |
2.84% |
新增 |
7 |
301367 |
怡和嘉业 |
2.44% |
0.48 |
105.39 |
2.77% |
新增 |
8 |
600522 |
中天科技 |
2.37% |
6.33 |
102.20 |
2.68% |
-1.58 (-25.00%) |
9 |
002049 |
紫光国微 |
2.34% |
0.77 |
101.08 |
2.65% |
-1.22 (-159.52%) |
10 |
688111 |
金山办公 |
2.24% |
0.36 |
96.54 |
2.53% |
新增 |
11 |
603076 |
乐惠国际 |
2.06% |
2.41 |
88.84 |
2.33% |
--- |
12 |
600536 |
中国软件 |
2.02% |
1.50 |
87.26 |
2.29% |
--- |
13 |
601799 |
星宇股份 |
1.89% |
0.64 |
81.52 |
2.14% |
--- |
14 |
000400 |
许继电气 |
1.87% |
4.05 |
80.88 |
2.12% |
--- |
15 |
300750 |
宁德时代 |
1.87% |
0.20 |
80.65 |
2.12% |
--- |
16 |
600258 |
首旅酒店 |
1.78% |
3.09 |
76.63 |
2.01% |
--- |
17 |
300203 |
聚光科技 |
1.77% |
2.25 |
76.28 |
2.00% |
--- |
18 |
300706 |
阿石创 |
1.74% |
3.27 |
75.21 |
1.97% |
--- |
19 |
601336 |
新华保险 |
1.72% |
2.47 |
74.30 |
1.95% |
--- |
20 |
688409 |
富创精密 |
1.45% |
0.58 |
62.47 |
1.64% |
--- |
21 |
600197 |
伊力特 |
1.41% |
2.48 |
60.86 |
1.60% |
--- |
22 |
301102 |
兆讯传媒 |
1.38% |
1.62 |
59.53 |
1.56% |
--- |
23 |
002859 |
洁美科技 |
1.36% |
2.08 |
58.77 |
1.54% |
--- |
24 |
002594 |
比亚迪 |
1.31% |
0.22 |
56.53 |
1.48% |
--- |
25 |
000848 |
承德露露 |
1.28% |
6.51 |
55.20 |
1.45% |
--- |
26 |
688052 |
纳芯微 |
1.26% |
0.17 |
54.44 |
1.43% |
--- |
27 |
002876 |
三利谱 |
1.26% |
1.49 |
54.24 |
1.42% |
--- |
28 |
603136 |
天目湖 |
1.20% |
1.91 |
51.80 |
1.36% |
--- |
29 |
600845 |
宝信软件 |
1.18% |
1.14 |
51.07 |
1.34% |
--- |
30 |
000402 |
金融街 |
1.17% |
9.66 |
50.72 |
1.33% |
--- |
31 |
300827 |
上能电气 |
1.14% |
0.83 |
49.07 |
1.29% |
--- |
32 |
002385 |
大北农 |
1.12% |
5.46 |
48.55 |
1.27% |
--- |
33 |
600702 |
舍得酒业 |
1.11% |
0.30 |
47.75 |
1.25% |
--- |
34 |
300408 |
三环集团 |
1.08% |
1.52 |
46.68 |
1.22% |
--- |
35 |
688072 |
拓荆科技 |
1.07% |
0.21 |
46.02 |
1.21% |
--- |
36 |
688676 |
金盘科技 |
1.02% |
1.22 |
44.05 |
1.16% |
--- |
37 |
600916 |
中国黄金 |
1.01% |
3.45 |
43.61 |
1.14% |
--- |
38 |
688258 |
卓易信息 |
1.00% |
1.06 |
43.35 |
1.14% |
--- |
39 |
600348 |
华阳股份 |
0.99% |
2.99 |
42.61 |
1.12% |
--- |
40 |
603516 |
淳中科技 |
0.97% |
3.18 |
41.66 |
1.09% |
--- |
41 |
600391 |
航发科技 |
0.95% |
2.30 |
40.87 |
1.07% |
--- |
42 |
601021 |
春秋航空 |
0.94% |
0.63 |
40.48 |
1.06% |
--- |
43 |
301236 |
软通动力 |
0.91% |
1.12 |
39.40 |
1.03% |
--- |
44 |
002532 |
天山铝业 |
0.88% |
4.90 |
37.86 |
0.99% |
--- |
45 |
600588 |
用友网络 |
0.85% |
1.51 |
36.50 |
0.96% |
--- |
46 |
600009 |
上海机场 |
0.84% |
0.63 |
36.36 |
0.95% |
--- |
47 |
300957 |
贝泰妮 |
0.76% |
0.22 |
32.83 |
0.86% |
--- |
48 |
603517 |
绝味食品 |
0.75% |
0.53 |
32.38 |
0.85% |
--- |
49 |
300014 |
亿纬锂能 |
0.73% |
0.36 |
31.64 |
0.83% |
--- |
50 |
002612 |
朗姿股份 |
0.69% |
1.08 |
29.98 |
0.79% |
--- |
51 |
688375 |
国博电子 |
0.69% |
0.31 |
29.68 |
0.78% |
--- |
52 |
603885 |
吉祥航空 |
0.69% |
1.84 |
29.77 |
0.78% |
--- |
53 |
688179 |
阿拉丁 |
0.68% |
0.81 |
29.23 |
0.77% |
--- |
54 |
603936 |
博敏电子 |
0.65% |
2.30 |
28.15 |
0.74% |
--- |
55 |
603596 |
伯特利 |
0.65% |
0.35 |
27.93 |
0.73% |
--- |
56 |
688041 |
海光信息 |
0.62% |
0.67 |
26.82 |
0.70% |
--- |
57 |
688533 |
上声电子 |
0.59% |
0.44 |
25.26 |
0.66% |
--- |
58 |
600754 |
锦江酒店 |
0.55% |
0.41 |
23.69 |
0.62% |
--- |
59 |
688223 |
晶科能源 |
0.54% |
1.58 |
23.19 |
0.61% |
--- |
60 |
301363 |
美好医疗 |
0.50% |
0.52 |
21.79 |
0.57% |
--- |
61 |
688122 |
西部超导 |
0.48% |
0.22 |
20.62 |
0.54% |
--- |
62 |
002865 |
钧达股份 |
0.47% |
0.11 |
20.36 |
0.53% |
--- |
63 |
603345 |
安井食品 |
0.45% |
0.12 |
19.43 |
0.51% |
--- |
64 |
688663 |
新风光 |
0.39% |
0.38 |
16.83 |
0.44% |
--- |
65 |
600150 |
中国船舶 |
0.35% |
0.68 |
15.15 |
0.40% |
--- |
66 |
300113 |
顺网科技 |
0.34% |
1.42 |
14.82 |
0.39% |
--- |
67 |
600132 |
重庆啤酒 |
0.33% |
0.11 |
14.27 |
0.37% |
--- |
68 |
600329 |
达仁堂 |
0.30% |
0.45 |
13.10 |
0.34% |
--- |
69 |
601816 |
京沪高铁 |
0.29% |
2.52 |
12.40 |
0.33% |
--- |
70 |
605117 |
德业股份 |
0.23% |
0.03 |
9.94 |
0.26% |
--- |
71 |
301207 |
华兰疫苗 |
0.14% |
0.14 |
6.15 |
0.16% |
--- |
72 |
603979 |
金诚信 |
0.04% |
0.07 |
1.84 |
0.05% |
--- |
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 |
601888 |
中国中免 |
5.41% |
1.88 |
373.25 |
5.94% |
-0.33 (-17.38%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.16 |
303.16 |
4.83% |
-0.19 (-116.61%) |
3 |
002049 |
紫光国微 |
4.16% |
1.99 |
286.56 |
4.56% |
1.15 (57.79%) |
4 |
002371 |
北方华创 |
4.12% |
1.02 |
283.97 |
4.52% |
新增 |
5 |
600809 |
山西汾酒 |
4.00% |
0.91 |
275.75 |
4.39% |
-0.55 (-60.78%) |
6 |
300750 |
宁德时代 |
3.92% |
0.68 |
270.60 |
4.31% |
-0.39 (-58.36%) |
7 |
688047 |
龙芯中科 |
2.75% |
2.69 |
189.70 |
3.02% |
新增 |
8 |
601799 |
星宇股份 |
2.69% |
1.22 |
185.31 |
2.95% |
0.15 (12.01%) |
9 |
600522 |
中天科技 |
2.58% |
7.91 |
177.74 |
2.83% |
新增 |
10 |
000975 |
银泰黄金 |
2.45% |
13.14 |
169.00 |
2.69% |
4.16 (31.66%) |
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 |
601888 |
中国中免 |
5.41% |
1.88 |
373.25 |
5.94% |
-0.33 (-17.38%) |
2 |
600519 |
贵州茅台 |
4.40% |
0.16 |
303.16 |
4.83% |
-0.19 (-116.61%) |
3 |
002049 |
紫光国微 |
4.16% |
1.99 |
286.56 |
4.56% |
1.15 (57.79%) |
4 |
002371 |
北方华创 |
4.12% |
1.02 |
283.97 |
4.52% |
新增 |
5 |
600809 |
山西汾酒 |
4.00% |
0.91 |
275.75 |
4.39% |
-0.55 (-60.78%) |
6 |
300750 |
宁德时代 |
3.92% |
0.68 |
270.60 |
4.31% |
-0.39 (-58.36%) |
7 |
688047 |
龙芯中科 |
2.75% |
2.69 |
189.70 |
3.02% |
新增 |
8 |
601799 |
星宇股份 |
2.69% |
1.22 |
185.31 |
2.95% |
0.15 (12.01%) |
9 |
600522 |
中天科技 |
2.58% |
7.91 |
177.74 |
2.83% |
新增 |
10 |
000975 |
银泰黄金 |
2.45% |
13.14 |
169.00 |
2.69% |
4.16 (31.66%) |
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 |
600519 |
贵州茅台 |
4.58% |
0.35 |
717.18 |
5.30% |
-0.14 (-39.55%) |
2 |
002027 |
分众传媒 |
3.88% |
90.38 |
608.25 |
4.49% |
新增 |
3 |
300750 |
宁德时代 |
3.65% |
1.07 |
570.79 |
4.22% |
-0.75 (-70.26%) |
4 |
601888 |
中国中免 |
3.29% |
2.21 |
514.77 |
3.80% |
-0.18 (-8.14%) |
5 |
600754 |
锦江酒店 |
3.14% |
7.82 |
491.99 |
3.63% |
新增 |
6 |
600809 |
山西汾酒 |
3.04% |
1.46 |
475.41 |
3.51% |
-0.72 (-48.94%) |
7 |
603019 |
中科曙光 |
2.81% |
15.14 |
439.36 |
3.24% |
新增 |
8 |
300813 |
泰林生物 |
2.74% |
10.55 |
429.12 |
3.17% |
0.29 (2.76%) |
9 |
000001 |
平安银行 |
2.60% |
27.20 |
407.46 |
3.01% |
-5.26 (-19.34%) |
10 |
601012 |
隆基绿能 |
2.54% |
5.97 |
397.55 |
2.94% |
-1.43 (-24.05%) |
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 |
600519 |
贵州茅台 |
4.58% |
0.35 |
717.18 |
5.30% |
-0.14 (-39.55%) |
2 |
002027 |
分众传媒 |
3.88% |
90.38 |
608.25 |
4.49% |
新增 |
3 |
300750 |
宁德时代 |
3.65% |
1.07 |
570.79 |
4.22% |
-0.75 (-70.26%) |
4 |
601888 |
中国中免 |
3.29% |
2.21 |
514.77 |
3.80% |
-0.18 (-8.14%) |
5 |
600754 |
锦江酒店 |
3.14% |
7.82 |
491.99 |
3.63% |
新增 |
6 |
600809 |
山西汾酒 |
3.04% |
1.46 |
475.41 |
3.51% |
-0.72 (-48.94%) |
7 |
603019 |
中科曙光 |
2.81% |
15.14 |
439.36 |
3.24% |
新增 |
8 |
300813 |
泰林生物 |
2.74% |
10.55 |
429.12 |
3.17% |
0.29 (2.76%) |
9 |
000001 |
平安银行 |
2.60% |
27.20 |
407.46 |
3.01% |
-5.26 (-19.34%) |
10 |
601012 |
隆基绿能 |
2.54% |
5.97 |
397.55 |
2.94% |
-1.43 (-24.05%) |
11 |
002920 |
德赛西威 |
2.46% |
2.61 |
385.69 |
2.85% |
--- |
12 |
002179 |
中航光电 |
2.38% |
5.88 |
372.59 |
2.75% |
--- |
13 |
000858 |
五粮液 |
2.10% |
1.63 |
329.15 |
2.43% |
--- |
14 |
002475 |
立讯精密 |
2.05% |
9.52 |
321.64 |
2.38% |
--- |
15 |
600600 |
青岛啤酒 |
2.04% |
3.08 |
320.17 |
2.36% |
--- |
16 |
300059 |
东方财富 |
1.99% |
12.26 |
311.45 |
2.30% |
--- |
17 |
603259 |
药明康德 |
1.91% |
2.88 |
299.49 |
2.21% |
--- |
18 |
002405 |
四维图新 |
1.90% |
19.74 |
297.48 |
2.20% |
--- |
19 |
002821 |
凯莱英 |
1.71% |
0.93 |
267.38 |
1.97% |
--- |
20 |
600048 |
保利发展 |
1.68% |
15.09 |
263.47 |
1.95% |
--- |
21 |
603833 |
欧派家居 |
1.67% |
1.74 |
262.18 |
1.94% |
--- |
22 |
603218 |
日月股份 |
1.61% |
9.92 |
251.97 |
1.86% |
--- |
23 |
002603 |
以岭药业 |
1.51% |
9.74 |
236.68 |
1.75% |
--- |
24 |
002353 |
杰瑞股份 |
1.41% |
5.49 |
221.24 |
1.63% |
--- |
25 |
600132 |
重庆啤酒 |
1.40% |
1.50 |
219.90 |
1.62% |
--- |
26 |
002271 |
东方雨虹 |
1.39% |
4.24 |
218.28 |
1.61% |
--- |
27 |
600862 |
中航高科 |
1.33% |
7.41 |
208.22 |
1.54% |
--- |
28 |
600905 |
三峡能源 |
1.30% |
32.30 |
203.17 |
1.50% |
--- |
29 |
002001 |
新和成 |
1.25% |
8.60 |
196.07 |
1.45% |
--- |
30 |
002385 |
大北农 |
1.20% |
24.03 |
187.64 |
1.39% |
--- |
31 |
601799 |
星宇股份 |
1.17% |
1.07 |
182.97 |
1.35% |
--- |
32 |
600153 |
建发股份 |
1.17% |
13.96 |
182.46 |
1.35% |
--- |
33 |
002241 |
歌尔股份 |
1.10% |
5.13 |
172.29 |
1.27% |
--- |
34 |
002049 |
紫光国微 |
1.02% |
0.84 |
159.36 |
1.18% |
--- |
35 |
600570 |
恒生电子 |
0.98% |
3.51 |
152.83 |
1.13% |
--- |
36 |
002714 |
牧原股份 |
0.90% |
2.56 |
141.60 |
1.05% |
--- |
37 |
603606 |
东方电缆 |
0.88% |
1.80 |
137.88 |
1.02% |
--- |
38 |
600258 |
首旅酒店 |
0.86% |
5.43 |
134.66 |
0.99% |
--- |
39 |
002192 |
融捷股份 |
0.82% |
0.83 |
127.80 |
0.94% |
--- |
40 |
002572 |
索菲亚 |
0.78% |
4.42 |
121.55 |
0.90% |
--- |
41 |
601658 |
邮储银行 |
0.75% |
21.68 |
116.86 |
0.86% |
--- |
42 |
603979 |
金诚信 |
0.73% |
5.92 |
114.35 |
0.84% |
--- |
43 |
002142 |
宁波银行 |
0.71% |
3.12 |
111.60 |
0.82% |
--- |
44 |
300171 |
东富龙 |
0.67% |
3.10 |
105.06 |
0.78% |
--- |
45 |
603008 |
喜临门 |
0.66% |
2.80 |
102.83 |
0.76% |
--- |
46 |
603596 |
伯特利 |
0.63% |
1.24 |
99.42 |
0.73% |
--- |
47 |
688223 |
晶科能源 |
0.63% |
6.58 |
98.27 |
0.73% |
--- |
48 |
002886 |
沃特股份 |
0.60% |
4.14 |
93.98 |
0.69% |
--- |
49 |
000975 |
银泰黄金 |
0.56% |
8.98 |
87.47 |
0.65% |
--- |
50 |
603136 |
天目湖 |
0.53% |
2.90 |
83.13 |
0.61% |
--- |
51 |
603138 |
海量数据 |
0.52% |
5.92 |
81.52 |
0.60% |
--- |
52 |
600612 |
老凤祥 |
0.49% |
1.84 |
77.08 |
0.57% |
--- |
53 |
000776 |
广发证券 |
0.49% |
4.13 |
77.23 |
0.57% |
--- |
54 |
600176 |
中国巨石 |
0.47% |
4.20 |
73.09 |
0.54% |
--- |
55 |
300760 |
迈瑞医疗 |
0.46% |
0.23 |
72.04 |
0.53% |
--- |
56 |
601899 |
紫金矿业 |
0.38% |
6.30 |
58.74 |
0.43% |
--- |
57 |
688179 |
阿拉丁 |
0.34% |
1.03 |
52.87 |
0.39% |
--- |
58 |
300498 |
温氏股份 |
0.32% |
2.36 |
50.24 |
0.37% |
--- |
59 |
000656 |
金科股份 |
0.24% |
13.41 |
38.35 |
0.28% |
--- |
60 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.04% |
--- |
61 |
301122 |
采纳股份 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
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 |
300750 |
宁德时代 |
5.35% |
1.82 |
932.34 |
5.71% |
-0.39 (-21.67%) |
2 |
600519 |
贵州茅台 |
4.83% |
0.49 |
841.28 |
5.15% |
-0.17 (-34.86%) |
3 |
300813 |
泰林生物 |
4.67% |
10.26 |
813.02 |
4.98% |
-0.52 (-5.02%) |
4 |
600809 |
山西汾酒 |
3.19% |
2.18 |
555.68 |
3.40% |
新增 |
5 |
601012 |
隆基股份 |
3.07% |
7.40 |
534.31 |
3.27% |
-0.39 (-5.27%) |
6 |
600905 |
三峡能源 |
3.02% |
85.74 |
526.44 |
3.22% |
-51.91 (-60.54%) |
7 |
000001 |
平安银行 |
2.87% |
32.46 |
499.24 |
3.06% |
新增 |
8 |
600582 |
天地科技 |
2.32% |
82.25 |
403.85 |
2.47% |
新增 |
9 |
601888 |
中国中免 |
2.25% |
2.39 |
392.84 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
11.90 |
377.23 |
2.31% |
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 |
300750 |
宁德时代 |
5.35% |
1.82 |
932.34 |
5.71% |
-0.39 (-21.67%) |
2 |
600519 |
贵州茅台 |
4.83% |
0.49 |
841.28 |
5.15% |
-0.17 (-34.86%) |
3 |
300813 |
泰林生物 |
4.67% |
10.26 |
813.02 |
4.98% |
-0.52 (-5.02%) |
4 |
600809 |
山西汾酒 |
3.19% |
2.18 |
555.68 |
3.40% |
新增 |
5 |
601012 |
隆基股份 |
3.07% |
7.40 |
534.31 |
3.27% |
-0.39 (-5.27%) |
6 |
600905 |
三峡能源 |
3.02% |
85.74 |
526.44 |
3.22% |
-51.91 (-60.54%) |
7 |
000001 |
平安银行 |
2.87% |
32.46 |
499.24 |
3.06% |
新增 |
8 |
600582 |
天地科技 |
2.32% |
82.25 |
403.85 |
2.47% |
新增 |
9 |
601888 |
中国中免 |
2.25% |
2.39 |
392.84 |
2.41% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
11.90 |
377.23 |
2.31% |
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 |
600519 |
贵州茅台 |
5.24% |
0.66 |
1353.00 |
5.63% |
0.03 (4.55%) |
2 |
300750 |
宁德时代 |
5.04% |
2.21 |
1301.95 |
5.41% |
-1.18 (-53.43%) |
3 |
300813 |
泰林生物 |
4.17% |
10.77 |
1077.00 |
4.48% |
2.00 (18.57%) |
4 |
600905 |
三峡能源 |
4.01% |
137.65 |
1033.72 |
4.30% |
20.50 (14.89%) |
5 |
300413 |
芒果超媒 |
3.74% |
16.85 |
964.16 |
4.01% |
新增 |
6 |
300059 |
东方财富 |
2.95% |
20.52 |
761.43 |
3.17% |
新增 |
7 |
002027 |
分众传媒 |
2.94% |
92.61 |
758.48 |
3.15% |
新增 |
8 |
601012 |
隆基股份 |
2.60% |
7.79 |
671.64 |
2.79% |
-4.56 (-58.58%) |
9 |
002812 |
恩捷股份 |
2.53% |
2.61 |
653.57 |
2.72% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
11.47 |
620.61 |
2.58% |
-5.83 (-50.78%) |
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 |
600519 |
贵州茅台 |
5.24% |
0.66 |
1353.00 |
5.63% |
0.03 (4.55%) |
2 |
300750 |
宁德时代 |
5.04% |
2.21 |
1301.95 |
5.41% |
-1.18 (-53.43%) |
3 |
300813 |
泰林生物 |
4.17% |
10.77 |
1077.00 |
4.48% |
2.00 (18.57%) |
4 |
600905 |
三峡能源 |
4.01% |
137.65 |
1033.72 |
4.30% |
20.50 (14.89%) |
5 |
300413 |
芒果超媒 |
3.74% |
16.85 |
964.16 |
4.01% |
新增 |
6 |
300059 |
东方财富 |
2.95% |
20.52 |
761.43 |
3.17% |
新增 |
7 |
002027 |
分众传媒 |
2.94% |
92.61 |
758.48 |
3.15% |
新增 |
8 |
601012 |
隆基股份 |
2.60% |
7.79 |
671.64 |
2.79% |
-4.56 (-58.58%) |
9 |
002812 |
恩捷股份 |
2.53% |
2.61 |
653.57 |
2.72% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
11.47 |
620.61 |
2.58% |
-5.83 (-50.78%) |
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 |
300750 |
宁德时代 |
5.86% |
3.40 |
1786.06 |
6.34% |
-1.42 (-41.88%) |
2 |
600519 |
贵州茅台 |
3.79% |
0.63 |
1152.90 |
4.09% |
-0.16 (-24.92%) |
3 |
601012 |
隆基股份 |
3.35% |
12.36 |
1019.13 |
3.62% |
-3.03 (-24.52%) |
4 |
000001 |
平安银行 |
3.02% |
51.33 |
920.36 |
3.27% |
新增 |
5 |
600905 |
三峡能源 |
2.83% |
117.15 |
863.37 |
3.07% |
新增 |
6 |
000768 |
中航西飞 |
2.46% |
24.17 |
750.00 |
2.66% |
新增 |
7 |
002241 |
歌尔股份 |
2.45% |
17.30 |
745.48 |
2.65% |
-25.80 (-149.15%) |
8 |
688200 |
华峰测控 |
2.33% |
1.27 |
709.13 |
2.52% |
新增 |
9 |
688198 |
佰仁医疗 |
2.29% |
2.72 |
697.01 |
2.48% |
-9.85 (-361.92%) |
10 |
300813 |
泰林生物 |
2.28% |
8.77 |
693.18 |
2.46% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.86% |
3.40 |
1786.06 |
6.34% |
-1.42 (-41.88%) |
2 |
600519 |
贵州茅台 |
3.79% |
0.63 |
1152.90 |
4.09% |
-0.16 (-24.92%) |
3 |
601012 |
隆基股份 |
3.35% |
12.36 |
1019.13 |
3.62% |
-3.03 (-24.52%) |
4 |
000001 |
平安银行 |
3.02% |
51.33 |
920.36 |
3.27% |
新增 |
5 |
600905 |
三峡能源 |
2.83% |
117.15 |
863.37 |
3.07% |
新增 |
6 |
000768 |
中航西飞 |
2.46% |
24.17 |
750.00 |
2.66% |
新增 |
7 |
002241 |
歌尔股份 |
2.45% |
17.30 |
745.48 |
2.65% |
-25.80 (-149.15%) |
8 |
688200 |
华峰测控 |
2.33% |
1.27 |
709.13 |
2.52% |
新增 |
9 |
688198 |
佰仁医疗 |
2.29% |
2.72 |
697.01 |
2.48% |
-9.85 (-361.92%) |
10 |
300813 |
泰林生物 |
2.28% |
8.77 |
693.18 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.01% |
12.80 |
3814.48 |
7.67% |
-2.93 (-22.90%) |
2 |
688198 |
佰仁医疗 |
4.52% |
12.58 |
2867.49 |
5.77% |
-1.49 (-11.81%) |
3 |
300750 |
宁德时代 |
4.06% |
4.82 |
2577.74 |
5.18% |
新增 |
4 |
603259 |
药明康德 |
3.98% |
16.12 |
2524.84 |
5.08% |
新增 |
5 |
601816 |
京沪高铁 |
3.06% |
367.44 |
1943.74 |
3.91% |
-36.19 (-9.85%) |
6 |
002241 |
歌尔股份 |
2.90% |
43.09 |
1841.88 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.65% |
3.50 |
1680.42 |
3.38% |
-0.22 (-6.27%) |
8 |
600519 |
贵州茅台 |
2.55% |
0.79 |
1618.62 |
3.26% |
-1.06 (-134.09%) |
9 |
002607 |
中公教育 |
2.25% |
69.02 |
1431.16 |
2.88% |
14.89 (21.57%) |
10 |
002850 |
科达利 |
2.23% |
16.19 |
1414.67 |
2.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.01% |
12.80 |
3814.48 |
7.67% |
-2.93 (-22.90%) |
2 |
688198 |
佰仁医疗 |
4.52% |
12.58 |
2867.49 |
5.77% |
-1.49 (-11.81%) |
3 |
300750 |
宁德时代 |
4.06% |
4.82 |
2577.74 |
5.18% |
新增 |
4 |
603259 |
药明康德 |
3.98% |
16.12 |
2524.84 |
5.08% |
新增 |
5 |
601816 |
京沪高铁 |
3.06% |
367.44 |
1943.74 |
3.91% |
-36.19 (-9.85%) |
6 |
002241 |
歌尔股份 |
2.90% |
43.09 |
1841.88 |
3.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.65% |
3.50 |
1680.42 |
3.38% |
-0.22 (-6.27%) |
8 |
600519 |
贵州茅台 |
2.55% |
0.79 |
1618.62 |
3.26% |
-1.06 (-134.09%) |
9 |
002607 |
中公教育 |
2.25% |
69.02 |
1431.16 |
2.88% |
14.89 (21.57%) |
10 |
002850 |
科达利 |
2.23% |
16.19 |
1414.67 |
2.85% |
新增 |
11 |
300979 |
华利集团 |
2.20% |
12.29 |
1398.97 |
2.81% |
--- |
12 |
601012 |
隆基股份 |
2.15% |
15.39 |
1366.91 |
2.75% |
--- |
13 |
002311 |
海大集团 |
2.05% |
15.93 |
1299.65 |
2.61% |
--- |
14 |
603501 |
韦尔股份 |
2.03% |
4.00 |
1286.39 |
2.59% |
--- |
15 |
002594 |
比亚迪 |
1.97% |
4.99 |
1252.14 |
2.52% |
--- |
16 |
601009 |
南京银行 |
1.89% |
113.96 |
1198.86 |
2.41% |
--- |
17 |
300347 |
泰格医药 |
1.77% |
5.81 |
1123.81 |
2.26% |
--- |
18 |
688179 |
阿拉丁 |
1.71% |
7.74 |
1085.05 |
2.18% |
--- |
19 |
601888 |
中国中免 |
1.62% |
3.43 |
1030.66 |
2.07% |
--- |
20 |
605499 |
东鹏饮料 |
1.57% |
3.98 |
998.99 |
2.01% |
--- |
21 |
601799 |
星宇股份 |
1.57% |
4.43 |
999.96 |
2.01% |
--- |
22 |
688012 |
中微公司 |
1.37% |
5.26 |
872.49 |
1.75% |
--- |
23 |
603345 |
安井食品 |
1.36% |
3.39 |
861.89 |
1.73% |
--- |
24 |
300919 |
中伟股份 |
1.29% |
5.03 |
820.40 |
1.65% |
--- |
25 |
002756 |
永兴材料 |
1.28% |
13.66 |
811.50 |
1.63% |
--- |
26 |
300413 |
芒果超媒 |
1.23% |
11.42 |
783.14 |
1.58% |
--- |
27 |
002920 |
德赛西威 |
1.08% |
6.23 |
685.80 |
1.38% |
--- |
28 |
603517 |
绝味食品 |
1.07% |
8.06 |
679.02 |
1.37% |
--- |
29 |
300973 |
立高食品 |
1.01% |
4.13 |
638.24 |
1.28% |
--- |
30 |
688345 |
博力威 |
1.00% |
8.66 |
637.29 |
1.28% |
--- |
31 |
688981 |
中芯国际 |
0.96% |
9.81 |
606.71 |
1.22% |
--- |
32 |
600754 |
锦江酒店 |
0.93% |
10.39 |
591.46 |
1.19% |
--- |
33 |
300496 |
中科创达 |
0.92% |
3.70 |
581.12 |
1.17% |
--- |
34 |
300122 |
智飞生物 |
0.84% |
2.86 |
534.05 |
1.07% |
--- |
35 |
603806 |
福斯特 |
0.82% |
4.94 |
519.76 |
1.05% |
--- |
36 |
002410 |
广联达 |
0.77% |
7.15 |
487.34 |
0.98% |
--- |
37 |
688169 |
石头科技 |
0.76% |
0.38 |
483.85 |
0.97% |
--- |
38 |
002928 |
华夏航空 |
0.72% |
30.40 |
459.01 |
0.92% |
--- |
39 |
600309 |
万华化学 |
0.72% |
4.18 |
454.75 |
0.91% |
--- |
40 |
002460 |
赣锋锂业 |
0.72% |
3.77 |
456.51 |
0.92% |
--- |
41 |
002179 |
中航光电 |
0.60% |
4.84 |
382.46 |
0.77% |
--- |
42 |
002714 |
牧原股份 |
0.55% |
5.78 |
351.69 |
0.71% |
--- |
43 |
300896 |
爱美客 |
0.52% |
0.42 |
329.59 |
0.66% |
--- |
44 |
300957 |
贝泰妮 |
0.48% |
1.13 |
307.01 |
0.62% |
--- |
45 |
600426 |
华鲁恒升 |
0.43% |
8.81 |
272.63 |
0.55% |
--- |
46 |
600176 |
中国巨石 |
0.38% |
15.50 |
240.42 |
0.48% |
--- |
47 |
600988 |
赤峰黄金 |
0.37% |
15.55 |
233.12 |
0.47% |
--- |
48 |
002142 |
宁波银行 |
0.35% |
5.74 |
223.75 |
0.45% |
--- |
49 |
688690 |
纳微科技 |
0.34% |
1.83 |
214.75 |
0.43% |
--- |
50 |
688185 |
康希诺 |
0.26% |
0.21 |
165.98 |
0.33% |
--- |
51 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.13% |
--- |
52 |
688699 |
明微电子 |
0.08% |
0.19 |
53.33 |
0.11% |
--- |
53 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.08% |
--- |
54 |
688276 |
百克生物 |
0.04% |
0.22 |
23.23 |
0.05% |
--- |
55 |
688700 |
东威科技 |
0.03% |
0.30 |
16.28 |
0.03% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.02% |
--- |
60 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
61 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.02% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.40 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
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 |
000858 |
五粮液 |
8.78% |
15.74 |
4217.20 |
9.87% |
2.35 (14.93%) |
2 |
600519 |
贵州茅台 |
7.70% |
1.84 |
3701.18 |
8.66% |
0.25 (13.57%) |
3 |
601601 |
中国太保 |
4.93% |
62.62 |
2369.59 |
5.55% |
15.46 (24.69%) |
4 |
601816 |
京沪高铁 |
4.92% |
403.63 |
2361.24 |
5.53% |
新增 |
5 |
688198 |
佰仁医疗 |
4.45% |
14.06 |
2139.19 |
5.01% |
新增 |
6 |
600900 |
长江电力 |
3.43% |
76.85 |
1647.57 |
3.86% |
新增 |
7 |
601128 |
常熟银行 |
3.36% |
212.57 |
1615.50 |
3.78% |
新增 |
8 |
688012 |
中微公司 |
3.31% |
14.80 |
1591.55 |
3.72% |
5.00 (33.81%) |
9 |
002607 |
中公教育 |
3.12% |
54.13 |
1500.07 |
3.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.09% |
3.72 |
1484.69 |
3.47% |
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 |
000858 |
五粮液 |
8.78% |
15.74 |
4217.20 |
9.87% |
2.35 (14.93%) |
2 |
600519 |
贵州茅台 |
7.70% |
1.84 |
3701.18 |
8.66% |
0.25 (13.57%) |
3 |
601601 |
中国太保 |
4.93% |
62.62 |
2369.59 |
5.55% |
15.46 (24.69%) |
4 |
601816 |
京沪高铁 |
4.92% |
403.63 |
2361.24 |
5.53% |
新增 |
5 |
688198 |
佰仁医疗 |
4.45% |
14.06 |
2139.19 |
5.01% |
新增 |
6 |
600900 |
长江电力 |
3.43% |
76.85 |
1647.57 |
3.86% |
新增 |
7 |
601128 |
常熟银行 |
3.36% |
212.57 |
1615.50 |
3.78% |
新增 |
8 |
688012 |
中微公司 |
3.31% |
14.80 |
1591.55 |
3.72% |
5.00 (33.81%) |
9 |
002607 |
中公教育 |
3.12% |
54.13 |
1500.07 |
3.51% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.09% |
3.72 |
1484.69 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
13.39 |
3907.00 |
7.66% |
-1.53 (-11.42%) |
2 |
600519 |
贵州茅台 |
5.70% |
1.59 |
3181.42 |
6.24% |
0.09 (5.65%) |
3 |
000001 |
平安银行 |
4.73% |
136.44 |
2638.81 |
5.18% |
新增 |
4 |
601318 |
中国平安 |
4.60% |
29.53 |
2568.33 |
5.04% |
-2.61 (-8.84%) |
5 |
600988 |
赤峰黄金 |
3.81% |
118.65 |
2125.06 |
4.17% |
-26.64 (-22.45%) |
6 |
600438 |
通威股份 |
3.61% |
52.42 |
2015.08 |
3.95% |
-31.25 (-59.61%) |
7 |
601601 |
中国太保 |
3.24% |
47.16 |
1810.95 |
3.55% |
新增 |
8 |
300122 |
智飞生物 |
3.18% |
11.99 |
1773.59 |
3.48% |
新增 |
9 |
000661 |
长春高新 |
2.85% |
3.55 |
1592.82 |
3.12% |
-2.55 (-71.75%) |
10 |
688012 |
中微公司 |
2.77% |
9.80 |
1544.21 |
3.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
13.39 |
3907.00 |
7.66% |
-1.53 (-11.42%) |
2 |
600519 |
贵州茅台 |
5.70% |
1.59 |
3181.42 |
6.24% |
0.09 (5.65%) |
3 |
000001 |
平安银行 |
4.73% |
136.44 |
2638.81 |
5.18% |
新增 |
4 |
601318 |
中国平安 |
4.60% |
29.53 |
2568.33 |
5.04% |
-2.61 (-8.84%) |
5 |
600988 |
赤峰黄金 |
3.81% |
118.65 |
2125.06 |
4.17% |
-26.64 (-22.45%) |
6 |
600438 |
通威股份 |
3.61% |
52.42 |
2015.08 |
3.95% |
-31.25 (-59.61%) |
7 |
601601 |
中国太保 |
3.24% |
47.16 |
1810.95 |
3.55% |
新增 |
8 |
300122 |
智飞生物 |
3.18% |
11.99 |
1773.59 |
3.48% |
新增 |
9 |
000661 |
长春高新 |
2.85% |
3.55 |
1592.82 |
3.12% |
-2.55 (-71.75%) |
10 |
688012 |
中微公司 |
2.77% |
9.80 |
1544.21 |
3.03% |
新增 |
11 |
002007 |
华兰生物 |
2.56% |
33.83 |
1429.03 |
2.80% |
--- |
12 |
300775 |
三角防务 |
2.24% |
31.69 |
1249.33 |
2.45% |
--- |
13 |
300699 |
光威复材 |
2.18% |
13.67 |
1217.16 |
2.39% |
--- |
14 |
601799 |
星宇股份 |
2.14% |
5.97 |
1196.96 |
2.35% |
--- |
15 |
002311 |
海大集团 |
2.01% |
17.09 |
1119.54 |
2.20% |
--- |
16 |
603986 |
兆易创新 |
1.99% |
5.62 |
1109.95 |
2.18% |
--- |
17 |
601899 |
紫金矿业 |
1.99% |
119.63 |
1111.36 |
2.18% |
--- |
18 |
601166 |
兴业银行 |
1.96% |
52.37 |
1092.96 |
2.14% |
--- |
19 |
300395 |
菲利华 |
1.92% |
17.90 |
1071.07 |
2.10% |
--- |
20 |
002920 |
德赛西威 |
1.85% |
12.27 |
1032.40 |
2.02% |
--- |
21 |
002410 |
广联达 |
1.75% |
12.44 |
979.34 |
1.92% |
--- |
22 |
002475 |
立讯精密 |
1.73% |
17.17 |
963.32 |
1.89% |
--- |
23 |
002460 |
赣锋锂业 |
1.56% |
8.61 |
871.00 |
1.71% |
--- |
24 |
603259 |
药明康德 |
1.51% |
6.25 |
841.96 |
1.65% |
--- |
25 |
600176 |
中国巨石 |
1.49% |
41.73 |
832.94 |
1.63% |
--- |
26 |
300661 |
圣邦股份 |
1.46% |
3.10 |
817.78 |
1.60% |
--- |
27 |
600600 |
青岛啤酒 |
1.36% |
7.65 |
760.69 |
1.49% |
--- |
28 |
002555 |
三七互娱 |
1.34% |
24.04 |
750.77 |
1.47% |
--- |
29 |
688179 |
阿拉丁 |
1.31% |
9.14 |
729.24 |
1.43% |
--- |
30 |
600399 |
抚顺特钢 |
1.30% |
48.72 |
725.93 |
1.42% |
--- |
31 |
300413 |
芒果超媒 |
1.20% |
9.26 |
671.36 |
1.32% |
--- |
32 |
600309 |
万华化学 |
1.20% |
7.39 |
672.64 |
1.32% |
--- |
33 |
603290 |
斯达半导 |
1.16% |
2.70 |
650.43 |
1.28% |
--- |
34 |
600765 |
中航重机 |
1.12% |
25.08 |
627.00 |
1.23% |
--- |
35 |
601012 |
隆基股份 |
1.03% |
6.24 |
575.25 |
1.13% |
--- |
36 |
300726 |
宏达电子 |
1.00% |
7.74 |
559.99 |
1.10% |
--- |
37 |
600588 |
用友网络 |
0.99% |
12.65 |
554.78 |
1.09% |
--- |
38 |
000799 |
酒鬼酒 |
0.90% |
3.22 |
503.93 |
0.99% |
--- |
39 |
300601 |
康泰生物 |
0.82% |
2.61 |
455.44 |
0.89% |
--- |
40 |
600754 |
锦江酒店 |
0.80% |
8.70 |
448.18 |
0.88% |
--- |
41 |
000333 |
美的集团 |
0.74% |
4.21 |
414.09 |
0.81% |
--- |
42 |
300750 |
宁德时代 |
0.73% |
1.16 |
405.53 |
0.80% |
--- |
43 |
600426 |
华鲁恒升 |
0.67% |
10.00 |
373.08 |
0.73% |
--- |
44 |
603520 |
司太立 |
0.50% |
4.26 |
280.44 |
0.55% |
--- |
45 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.34% |
--- |
46 |
688185 |
康希诺 |
0.15% |
0.22 |
83.76 |
0.16% |
--- |
47 |
688608 |
恒玄科技 |
0.10% |
0.16 |
54.32 |
0.11% |
--- |
48 |
688017 |
绿的谐波 |
0.10% |
0.41 |
57.03 |
0.11% |
--- |
49 |
688311 |
盟升电子 |
0.09% |
0.42 |
48.24 |
0.09% |
--- |
50 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
51 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.05% |
--- |
52 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.27 |
0.05% |
--- |
53 |
688330 |
宏力达 |
0.04% |
0.27 |
20.25 |
0.04% |
--- |
54 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.04% |
--- |
55 |
300896 |
爱美客 |
0.03% |
0.02 |
14.84 |
0.03% |
--- |
56 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.04% |
--- |
57 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
58 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
60 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.03% |
--- |
61 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
62 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.41 |
0.01% |
--- |
63 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.02% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
65 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
66 |
603517 |
绝味食品 |
0.01% |
0.04 |
3.33 |
0.01% |
--- |
67 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
69 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
71 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
72 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.02% |
--- |
73 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
76 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.63 |
0.01% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
94 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
101 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.40% |
14.92 |
3296.35 |
5.78% |
7.77 (52.06%) |
2 |
600988 |
赤峰黄金 |
4.17% |
145.29 |
2547.00 |
4.46% |
-5.33 (-3.67%) |
3 |
600519 |
贵州茅台 |
4.11% |
1.50 |
2506.59 |
4.39% |
0.51 (34.10%) |
4 |
601318 |
中国平安 |
4.01% |
32.14 |
2450.76 |
4.29% |
新增 |
5 |
000661 |
长春高新 |
3.69% |
6.09 |
2252.59 |
3.95% |
4.16 (68.26%) |
6 |
600438 |
通威股份 |
3.64% |
83.67 |
2223.93 |
3.90% |
0.26 (0.31%) |
7 |
002385 |
大北农 |
3.43% |
233.76 |
2092.19 |
3.67% |
167.45 (71.63%) |
8 |
002460 |
赣锋锂业 |
3.32% |
37.35 |
2024.22 |
3.55% |
3.41 (9.13%) |
9 |
002007 |
华兰生物 |
3.31% |
35.52 |
2024.10 |
3.55% |
30.18 (84.96%) |
10 |
002555 |
三七互娱 |
3.09% |
47.60 |
1889.34 |
3.31% |
19.74 (41.46%) |
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 |
000858 |
五粮液 |
5.40% |
14.92 |
3296.35 |
5.78% |
7.77 (52.06%) |
2 |
600988 |
赤峰黄金 |
4.17% |
145.29 |
2547.00 |
4.46% |
-5.33 (-3.67%) |
3 |
600519 |
贵州茅台 |
4.11% |
1.50 |
2506.59 |
4.39% |
0.51 (34.10%) |
4 |
601318 |
中国平安 |
4.01% |
32.14 |
2450.76 |
4.29% |
新增 |
5 |
000661 |
长春高新 |
3.69% |
6.09 |
2252.59 |
3.95% |
4.16 (68.26%) |
6 |
600438 |
通威股份 |
3.64% |
83.67 |
2223.93 |
3.90% |
0.26 (0.31%) |
7 |
002385 |
大北农 |
3.43% |
233.76 |
2092.19 |
3.67% |
167.45 (71.63%) |
8 |
002460 |
赣锋锂业 |
3.32% |
37.35 |
2024.22 |
3.55% |
3.41 (9.13%) |
9 |
002007 |
华兰生物 |
3.31% |
35.52 |
2024.10 |
3.55% |
30.18 (84.96%) |
10 |
002555 |
三七互娱 |
3.09% |
47.60 |
1889.34 |
3.31% |
19.74 (41.46%) |
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 |
002460 |
赣锋锂业 |
4.77% |
33.94 |
1818.39 |
5.20% |
12.08 (35.60%) |
2 |
600988 |
赤峰黄金 |
4.71% |
150.63 |
1792.48 |
5.12% |
新增 |
3 |
300702 |
天宇股份 |
3.93% |
14.09 |
1498.05 |
4.28% |
新增 |
4 |
300750 |
宁德时代 |
3.87% |
8.45 |
1473.15 |
4.21% |
1.13 (13.41%) |
5 |
600438 |
通威股份 |
3.81% |
83.41 |
1449.67 |
4.14% |
新增 |
6 |
600519 |
贵州茅台 |
3.80% |
0.99 |
1448.25 |
4.14% |
0.35 (35.35%) |
7 |
600009 |
上海机场 |
3.47% |
18.33 |
1321.04 |
3.78% |
新增 |
8 |
002555 |
三七互娱 |
3.42% |
27.86 |
1304.08 |
3.73% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
7.15 |
1223.51 |
3.50% |
新增 |
10 |
300073 |
当升科技 |
2.96% |
34.11 |
1127.97 |
3.22% |
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 |
002460 |
赣锋锂业 |
4.77% |
33.94 |
1818.39 |
5.20% |
12.08 (35.60%) |
2 |
600988 |
赤峰黄金 |
4.71% |
150.63 |
1792.48 |
5.12% |
新增 |
3 |
300702 |
天宇股份 |
3.93% |
14.09 |
1498.05 |
4.28% |
新增 |
4 |
300750 |
宁德时代 |
3.87% |
8.45 |
1473.15 |
4.21% |
1.13 (13.41%) |
5 |
600438 |
通威股份 |
3.81% |
83.41 |
1449.67 |
4.14% |
新增 |
6 |
600519 |
贵州茅台 |
3.80% |
0.99 |
1448.25 |
4.14% |
0.35 (35.35%) |
7 |
600009 |
上海机场 |
3.47% |
18.33 |
1321.04 |
3.78% |
新增 |
8 |
002555 |
三七互娱 |
3.42% |
27.86 |
1304.08 |
3.73% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
7.15 |
1223.51 |
3.50% |
新增 |
10 |
300073 |
当升科技 |
2.96% |
34.11 |
1127.97 |
3.22% |
新增 |
11 |
000988 |
华工科技 |
2.90% |
45.28 |
1106.08 |
3.16% |
--- |
12 |
603456 |
九洲药业 |
2.75% |
38.71 |
1048.91 |
3.00% |
--- |
13 |
000651 |
格力电器 |
2.71% |
18.22 |
1030.48 |
2.95% |
--- |
14 |
002241 |
歌尔股份 |
2.63% |
34.12 |
1001.76 |
2.86% |
--- |
15 |
002982 |
湘佳股份 |
2.52% |
9.31 |
959.95 |
2.74% |
--- |
16 |
603259 |
药明康德 |
2.49% |
9.83 |
949.38 |
2.71% |
--- |
17 |
000661 |
长春高新 |
2.21% |
1.93 |
841.87 |
2.41% |
--- |
18 |
603866 |
桃李面包 |
2.19% |
16.41 |
835.10 |
2.39% |
--- |
19 |
600030 |
中信证券 |
2.16% |
34.12 |
822.57 |
2.35% |
--- |
20 |
002475 |
立讯精密 |
2.07% |
15.32 |
786.87 |
2.25% |
--- |
21 |
300326 |
凯利泰 |
1.89% |
24.77 |
720.81 |
2.06% |
--- |
22 |
002410 |
广联达 |
1.81% |
9.87 |
688.09 |
1.97% |
--- |
23 |
002311 |
海大集团 |
1.80% |
14.39 |
684.82 |
1.96% |
--- |
24 |
300315 |
掌趣科技 |
1.79% |
92.94 |
681.29 |
1.95% |
--- |
25 |
601628 |
中国人寿 |
1.71% |
23.89 |
649.93 |
1.86% |
--- |
26 |
688196 |
卓越新能 |
1.64% |
11.95 |
625.67 |
1.79% |
--- |
27 |
002385 |
大北农 |
1.59% |
66.31 |
604.08 |
1.73% |
--- |
28 |
688363 |
华熙生物 |
1.49% |
3.84 |
568.57 |
1.63% |
--- |
29 |
601816 |
京沪高铁 |
1.47% |
90.65 |
559.33 |
1.60% |
--- |
30 |
000895 |
双汇发展 |
1.31% |
10.85 |
500.07 |
1.43% |
--- |
31 |
600732 |
爱旭股份 |
1.23% |
43.35 |
467.75 |
1.34% |
--- |
32 |
300433 |
蓝思科技 |
1.22% |
16.62 |
466.02 |
1.33% |
--- |
33 |
002466 |
天齐锂业 |
1.18% |
19.62 |
450.28 |
1.29% |
--- |
34 |
000403 |
派林生物 |
1.12% |
5.78 |
428.38 |
1.22% |
--- |
35 |
603786 |
科博达 |
1.04% |
5.28 |
397.85 |
1.14% |
--- |
36 |
600309 |
万华化学 |
0.91% |
6.93 |
346.43 |
0.99% |
--- |
37 |
000568 |
泸州老窖 |
0.76% |
3.16 |
287.94 |
0.82% |
--- |
38 |
603345 |
安井食品 |
0.70% |
2.25 |
264.91 |
0.76% |
--- |
39 |
002007 |
华兰生物 |
0.70% |
5.34 |
267.59 |
0.77% |
--- |
40 |
300413 |
芒果超媒 |
0.69% |
4.05 |
263.85 |
0.75% |
--- |
41 |
601658 |
邮储银行 |
0.68% |
56.90 |
260.03 |
0.74% |
--- |
42 |
688111 |
金山办公 |
0.52% |
0.58 |
198.25 |
0.57% |
--- |
43 |
688012 |
中微公司 |
0.49% |
0.86 |
187.80 |
0.54% |
--- |
44 |
600884 |
杉杉股份 |
0.46% |
14.91 |
175.82 |
0.50% |
--- |
45 |
300601 |
康泰生物 |
0.32% |
0.75 |
121.62 |
0.35% |
--- |
46 |
688396 |
华润微 |
0.21% |
1.90 |
78.94 |
0.23% |
--- |
47 |
688169 |
石头科技 |
0.14% |
0.14 |
52.40 |
0.15% |
--- |
48 |
688085 |
三友医疗 |
0.13% |
0.76 |
51.22 |
0.15% |
--- |
49 |
688568 |
中科星图 |
0.04% |
0.90 |
14.51 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
51 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
53 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600872 |
中炬高新 |
3.90% |
21.00 |
1003.59 |
4.32% |
新增 |
2 |
000895 |
双汇发展 |
3.55% |
23.23 |
912.81 |
3.93% |
新增 |
3 |
002460 |
赣锋锂业 |
3.42% |
21.86 |
879.92 |
3.79% |
7.60 (34.78%) |
4 |
300750 |
宁德时代 |
3.42% |
7.32 |
880.71 |
3.79% |
3.03 (41.38%) |
5 |
002385 |
大北农 |
3.34% |
99.33 |
859.20 |
3.70% |
84.72 (85.29%) |
6 |
000661 |
长春高新 |
3.31% |
1.56 |
852.52 |
3.67% |
0.91 (58.66%) |
7 |
002410 |
广联达 |
3.27% |
19.70 |
840.74 |
3.62% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
0.64 |
711.04 |
3.06% |
0.13 (20.31%) |
9 |
300413 |
芒果超媒 |
2.72% |
16.09 |
701.38 |
3.02% |
-3.14 (-19.53%) |
10 |
000651 |
格力电器 |
2.24% |
11.07 |
577.64 |
2.49% |
0.17 (1.49%) |
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 |
600872 |
中炬高新 |
3.90% |
21.00 |
1003.59 |
4.32% |
新增 |
2 |
000895 |
双汇发展 |
3.55% |
23.23 |
912.81 |
3.93% |
新增 |
3 |
002460 |
赣锋锂业 |
3.42% |
21.86 |
879.92 |
3.79% |
7.60 (34.78%) |
4 |
300750 |
宁德时代 |
3.42% |
7.32 |
880.71 |
3.79% |
3.03 (41.38%) |
5 |
002385 |
大北农 |
3.34% |
99.33 |
859.20 |
3.70% |
84.72 (85.29%) |
6 |
000661 |
长春高新 |
3.31% |
1.56 |
852.52 |
3.67% |
0.91 (58.66%) |
7 |
002410 |
广联达 |
3.27% |
19.70 |
840.74 |
3.62% |
新增 |
8 |
600519 |
贵州茅台 |
2.76% |
0.64 |
711.04 |
3.06% |
0.13 (20.31%) |
9 |
300413 |
芒果超媒 |
2.72% |
16.09 |
701.38 |
3.02% |
-3.14 (-19.53%) |
10 |
000651 |
格力电器 |
2.24% |
11.07 |
577.64 |
2.49% |
0.17 (1.49%) |
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 |
000002 |
万科A |
4.08% |
27.30 |
878.51 |
4.66% |
新增 |
2 |
002008 |
大族激光 |
3.72% |
20.01 |
800.32 |
4.25% |
6.47 (32.33%) |
3 |
600837 |
海通证券 |
3.53% |
49.18 |
760.32 |
4.04% |
新增 |
4 |
000651 |
格力电器 |
3.32% |
10.90 |
714.86 |
3.79% |
1.64 (15.04%) |
5 |
300413 |
芒果超媒 |
3.13% |
19.23 |
672.39 |
3.57% |
新增 |
6 |
600887 |
伊利股份 |
2.81% |
19.55 |
604.79 |
3.21% |
新增 |
7 |
600519 |
贵州茅台 |
2.80% |
0.51 |
603.33 |
3.20% |
0.06 (11.76%) |
8 |
600048 |
保利地产 |
2.78% |
36.95 |
597.80 |
3.17% |
新增 |
9 |
600030 |
中信证券 |
2.69% |
22.90 |
579.37 |
3.08% |
新增 |
10 |
300383 |
光环新网 |
2.59% |
27.73 |
556.54 |
2.95% |
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 |
000002 |
万科A |
4.08% |
27.30 |
878.51 |
4.66% |
新增 |
2 |
002008 |
大族激光 |
3.72% |
20.01 |
800.32 |
4.25% |
6.47 (32.33%) |
3 |
600837 |
海通证券 |
3.53% |
49.18 |
760.32 |
4.04% |
新增 |
4 |
000651 |
格力电器 |
3.32% |
10.90 |
714.86 |
3.79% |
1.64 (15.04%) |
5 |
300413 |
芒果超媒 |
3.13% |
19.23 |
672.39 |
3.57% |
新增 |
6 |
600887 |
伊利股份 |
2.81% |
19.55 |
604.79 |
3.21% |
新增 |
7 |
600519 |
贵州茅台 |
2.80% |
0.51 |
603.33 |
3.20% |
0.06 (11.76%) |
8 |
600048 |
保利地产 |
2.78% |
36.95 |
597.80 |
3.17% |
新增 |
9 |
600030 |
中信证券 |
2.69% |
22.90 |
579.37 |
3.08% |
新增 |
10 |
300383 |
光环新网 |
2.59% |
27.73 |
556.54 |
2.95% |
新增 |
11 |
603799 |
华友钴业 |
2.56% |
13.97 |
550.28 |
2.92% |
--- |
12 |
002027 |
分众传媒 |
2.47% |
85.01 |
532.16 |
2.82% |
--- |
13 |
002460 |
赣锋锂业 |
2.31% |
14.26 |
496.57 |
2.64% |
--- |
14 |
000858 |
五粮液 |
2.19% |
3.54 |
470.34 |
2.50% |
--- |
15 |
300750 |
宁德时代 |
2.12% |
4.29 |
456.29 |
2.42% |
--- |
16 |
300078 |
思创医惠 |
1.97% |
34.51 |
423.79 |
2.25% |
--- |
17 |
000568 |
泸州老窖 |
1.91% |
4.74 |
410.86 |
2.18% |
--- |
18 |
600258 |
首旅酒店 |
1.89% |
19.69 |
405.81 |
2.15% |
--- |
19 |
002153 |
石基信息 |
1.69% |
9.35 |
364.65 |
1.94% |
--- |
20 |
603444 |
吉比特 |
1.66% |
1.20 |
357.23 |
1.90% |
--- |
21 |
300073 |
当升科技 |
1.63% |
12.86 |
351.08 |
1.86% |
--- |
22 |
601128 |
常熟银行 |
1.60% |
37.80 |
344.33 |
1.83% |
--- |
23 |
601012 |
隆基股份 |
1.58% |
13.65 |
338.93 |
1.80% |
--- |
24 |
601658 |
邮储银行 |
1.52% |
56.90 |
327.45 |
1.74% |
--- |
25 |
002179 |
中航光电 |
1.50% |
8.28 |
323.42 |
1.72% |
--- |
26 |
688111 |
金山办公 |
1.49% |
1.96 |
321.47 |
1.71% |
--- |
27 |
000333 |
美的集团 |
1.43% |
5.27 |
306.85 |
1.63% |
--- |
28 |
002475 |
立讯精密 |
1.40% |
8.24 |
300.76 |
1.60% |
--- |
29 |
688363 |
华熙生物 |
1.39% |
3.70 |
298.42 |
1.58% |
--- |
30 |
688388 |
嘉元科技 |
1.37% |
5.21 |
295.26 |
1.57% |
--- |
31 |
600703 |
三安光电 |
1.36% |
15.91 |
292.15 |
1.55% |
--- |
32 |
000661 |
长春高新 |
1.34% |
0.64 |
287.51 |
1.53% |
--- |
33 |
002714 |
牧原股份 |
1.31% |
3.17 |
281.46 |
1.49% |
--- |
34 |
603659 |
璞泰来 |
1.29% |
3.27 |
278.40 |
1.48% |
--- |
35 |
000681 |
视觉中国 |
1.20% |
15.02 |
258.94 |
1.37% |
--- |
36 |
600373 |
中文传媒 |
1.17% |
18.57 |
252.74 |
1.34% |
--- |
37 |
600507 |
方大特钢 |
1.17% |
24.93 |
250.75 |
1.33% |
--- |
38 |
601318 |
中国平安 |
1.12% |
2.81 |
240.14 |
1.27% |
--- |
39 |
002555 |
三七互娱 |
1.06% |
8.45 |
227.65 |
1.21% |
--- |
40 |
601799 |
星宇股份 |
0.94% |
2.13 |
202.31 |
1.07% |
--- |
41 |
600004 |
白云机场 |
0.93% |
11.53 |
201.15 |
1.07% |
--- |
42 |
603228 |
景旺电子 |
0.90% |
4.40 |
192.81 |
1.02% |
--- |
43 |
688166 |
博瑞医药 |
0.88% |
5.99 |
190.28 |
1.01% |
--- |
44 |
603825 |
华扬联众 |
0.88% |
9.76 |
188.86 |
1.00% |
--- |
45 |
600835 |
上海机电 |
0.87% |
11.24 |
186.22 |
0.99% |
--- |
46 |
600570 |
恒生电子 |
0.80% |
2.21 |
172.16 |
0.91% |
--- |
47 |
600563 |
法拉电子 |
0.79% |
3.46 |
170.93 |
0.91% |
--- |
48 |
002180 |
纳思达 |
0.73% |
4.74 |
156.04 |
0.83% |
--- |
49 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
0.73% |
--- |
50 |
002385 |
大北农 |
0.34% |
14.61 |
72.76 |
0.39% |
--- |
51 |
300770 |
新媒股份 |
0.29% |
0.48 |
62.32 |
0.33% |
--- |
52 |
000596 |
古井贡酒 |
0.12% |
0.19 |
25.82 |
0.14% |
--- |
53 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.08% |
--- |
54 |
688181 |
八亿时空 |
0.06% |
0.27 |
11.84 |
0.06% |
--- |
55 |
688098 |
申联生物 |
0.06% |
0.98 |
11.89 |
0.06% |
--- |
56 |
688138 |
清溢光电 |
0.06% |
1.01 |
13.98 |
0.07% |
--- |
57 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
60 |
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 |
000858 |
五粮液 |
4.87% |
6.56 |
852.01 |
5.21% |
0.34 (5.24%) |
2 |
000661 |
长春高新 |
3.16% |
1.40 |
553.76 |
3.39% |
1.10 (78.34%) |
3 |
000651 |
格力电器 |
3.03% |
9.26 |
530.63 |
3.24% |
3.58 (38.62%) |
4 |
600519 |
贵州茅台 |
2.96% |
0.45 |
517.50 |
3.16% |
0.29 (64.44%) |
5 |
300357 |
我武生物 |
2.89% |
12.27 |
506.56 |
3.10% |
5.23 (42.62%) |
6 |
002008 |
大族激光 |
2.75% |
13.54 |
481.35 |
2.94% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
18.04 |
445.59 |
2.72% |
12.81 (71.03%) |
8 |
600867 |
通化东宝 |
2.47% |
24.75 |
433.12 |
2.65% |
新增 |
9 |
600276 |
恒瑞医药 |
2.31% |
5.02 |
405.01 |
2.48% |
新增 |
10 |
601012 |
隆基股份 |
2.04% |
13.65 |
358.04 |
2.19% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.87% |
6.56 |
852.01 |
5.21% |
0.34 (5.24%) |
2 |
000661 |
长春高新 |
3.16% |
1.40 |
553.76 |
3.39% |
1.10 (78.34%) |
3 |
000651 |
格力电器 |
3.03% |
9.26 |
530.63 |
3.24% |
3.58 (38.62%) |
4 |
600519 |
贵州茅台 |
2.96% |
0.45 |
517.50 |
3.16% |
0.29 (64.44%) |
5 |
300357 |
我武生物 |
2.89% |
12.27 |
506.56 |
3.10% |
5.23 (42.62%) |
6 |
002008 |
大族激光 |
2.75% |
13.54 |
481.35 |
2.94% |
新增 |
7 |
000895 |
双汇发展 |
2.54% |
18.04 |
445.59 |
2.72% |
12.81 (71.03%) |
8 |
600867 |
通化东宝 |
2.47% |
24.75 |
433.12 |
2.65% |
新增 |
9 |
600276 |
恒瑞医药 |
2.31% |
5.02 |
405.01 |
2.48% |
新增 |
10 |
601012 |
隆基股份 |
2.04% |
13.65 |
358.04 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.03% |
6.22 |
733.65 |
8.36% |
新增 |
2 |
601939 |
建设银行 |
3.33% |
54.39 |
404.66 |
4.61% |
新增 |
3 |
600887 |
伊利股份 |
2.83% |
10.29 |
343.76 |
3.92% |
-5.25 (-51.03%) |
4 |
000651 |
格力电器 |
2.57% |
5.68 |
312.64 |
3.56% |
新增 |
5 |
600132 |
重庆啤酒 |
2.28% |
5.89 |
277.77 |
3.17% |
新增 |
6 |
600809 |
山西汾酒 |
2.28% |
4.02 |
277.58 |
3.16% |
新增 |
7 |
600886 |
国投电力 |
2.22% |
34.70 |
269.63 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.16% |
20.54 |
262.14 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.05% |
2.81 |
248.99 |
2.84% |
-2.21 (-78.65%) |
10 |
600703 |
三安光电 |
1.99% |
21.40 |
241.41 |
2.75% |
-16.10 (-75.22%) |
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 |
6.03% |
6.22 |
733.65 |
8.36% |
新增 |
2 |
601939 |
建设银行 |
3.33% |
54.39 |
404.66 |
4.61% |
新增 |
3 |
600887 |
伊利股份 |
2.83% |
10.29 |
343.76 |
3.92% |
-5.25 (-51.03%) |
4 |
000651 |
格力电器 |
2.57% |
5.68 |
312.64 |
3.56% |
新增 |
5 |
600132 |
重庆啤酒 |
2.28% |
5.89 |
277.77 |
3.17% |
新增 |
6 |
600809 |
山西汾酒 |
2.28% |
4.02 |
277.58 |
3.16% |
新增 |
7 |
600886 |
国投电力 |
2.22% |
34.70 |
269.63 |
3.07% |
新增 |
8 |
600048 |
保利地产 |
2.16% |
20.54 |
262.14 |
2.99% |
新增 |
9 |
601318 |
中国平安 |
2.05% |
2.81 |
248.99 |
2.84% |
-2.21 (-78.65%) |
10 |
600703 |
三安光电 |
1.99% |
21.40 |
241.41 |
2.75% |
-16.10 (-75.22%) |
11 |
600863 |
内蒙华电 |
1.98% |
76.81 |
241.19 |
2.75% |
--- |
12 |
300357 |
我武生物 |
1.96% |
7.04 |
238.84 |
2.72% |
--- |
13 |
000998 |
隆平高科 |
1.90% |
15.97 |
231.23 |
2.64% |
--- |
14 |
601128 |
常熟银行 |
1.86% |
29.34 |
226.50 |
2.58% |
--- |
15 |
601888 |
中国中免 |
1.68% |
2.30 |
203.90 |
2.32% |
--- |
16 |
002607 |
中公教育 |
1.66% |
14.73 |
202.24 |
2.31% |
--- |
17 |
002714 |
牧原股份 |
1.62% |
3.35 |
196.95 |
2.25% |
--- |
18 |
300657 |
弘信电子 |
1.59% |
8.50 |
193.80 |
2.21% |
--- |
19 |
600872 |
中炬高新 |
1.57% |
4.47 |
191.45 |
2.18% |
--- |
20 |
603288 |
海天味业 |
1.50% |
1.74 |
182.70 |
2.08% |
--- |
21 |
000333 |
美的集团 |
1.48% |
3.48 |
180.36 |
2.06% |
--- |
22 |
600027 |
华电国际 |
1.44% |
46.30 |
174.54 |
1.99% |
--- |
23 |
002142 |
宁波银行 |
1.42% |
7.14 |
173.07 |
1.97% |
--- |
24 |
600519 |
贵州茅台 |
1.29% |
0.16 |
157.44 |
1.79% |
--- |
25 |
002216 |
三全食品 |
1.28% |
15.25 |
155.85 |
1.78% |
--- |
26 |
600547 |
山东黄金 |
1.25% |
3.70 |
152.33 |
1.74% |
--- |
27 |
002661 |
克明食品 |
1.20% |
10.46 |
145.92 |
1.66% |
--- |
28 |
000966 |
长源电力 |
1.12% |
24.06 |
136.42 |
1.56% |
--- |
29 |
600009 |
上海机场 |
1.10% |
1.60 |
134.05 |
1.53% |
--- |
30 |
000895 |
双汇发展 |
1.07% |
5.23 |
130.08 |
1.48% |
--- |
31 |
603960 |
克来机电 |
1.05% |
4.70 |
128.26 |
1.46% |
--- |
32 |
300015 |
爱尔眼科 |
1.04% |
4.08 |
126.42 |
1.44% |
--- |
33 |
600763 |
通策医疗 |
1.04% |
1.43 |
126.68 |
1.44% |
--- |
34 |
600104 |
上汽集团 |
1.01% |
4.83 |
123.17 |
1.40% |
--- |
35 |
002727 |
一心堂 |
1.00% |
4.26 |
121.37 |
1.38% |
--- |
36 |
601766 |
中国中车 |
0.97% |
14.51 |
117.39 |
1.34% |
--- |
37 |
300496 |
中科创达 |
0.97% |
4.07 |
118.36 |
1.35% |
--- |
38 |
300498 |
温氏股份 |
0.93% |
3.16 |
113.32 |
1.29% |
--- |
39 |
000002 |
万科A |
0.90% |
3.92 |
109.13 |
1.24% |
--- |
40 |
000975 |
银泰黄金 |
0.90% |
8.30 |
109.48 |
1.25% |
--- |
41 |
000661 |
长春高新 |
0.85% |
0.30 |
102.82 |
1.17% |
--- |
42 |
300012 |
华测检测 |
0.71% |
8.04 |
86.78 |
0.99% |
--- |
43 |
600004 |
白云机场 |
0.56% |
3.73 |
67.89 |
0.77% |
--- |
44 |
000860 |
顺鑫农业 |
0.56% |
1.45 |
67.64 |
0.77% |
--- |
45 |
002372 |
伟星新材 |
0.56% |
3.88 |
67.59 |
0.77% |
--- |
46 |
601799 |
星宇股份 |
0.55% |
0.85 |
67.12 |
0.77% |
--- |
47 |
603833 |
欧派家居 |
0.44% |
0.50 |
53.31 |
0.61% |
--- |
48 |
600968 |
海油发展 |
0.06% |
1.97 |
6.99 |
0.08% |
--- |
49 |
300771 |
智莱科技 |
0.05% |
0.11 |
6.29 |
0.07% |
--- |
50 |
300782 |
卓胜微 |
0.04% |
0.05 |
5.39 |
0.06% |
--- |
51 |
002947 |
恒铭达 |
0.04% |
0.11 |
4.33 |
0.05% |
--- |
52 |
300773 |
拉卡拉 |
0.03% |
0.06 |
3.24 |
0.04% |
--- |
53 |
603068 |
博通集成 |
0.03% |
0.06 |
3.57 |
0.04% |
--- |
54 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
55 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.32 |
0.04% |
--- |
56 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
57 |
601698 |
中国卫通 |
0.02% |
0.67 |
2.64 |
0.03% |
--- |
58 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
59 |
603217 |
元利科技 |
0.01% |
0.02 |
1.64 |
0.02% |
--- |
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 |
600600 |
青岛啤酒 |
3.34% |
12.79 |
552.14 |
3.68% |
新增 |
2 |
600703 |
三安光电 |
3.33% |
37.50 |
550.12 |
3.66% |
新增 |
3 |
000401 |
冀东水泥 |
2.91% |
27.38 |
481.61 |
3.21% |
新增 |
4 |
600887 |
伊利股份 |
2.73% |
15.54 |
452.34 |
3.01% |
新增 |
5 |
300357 |
我武生物 |
2.71% |
9.42 |
449.05 |
2.99% |
新增 |
6 |
002511 |
中顺洁柔 |
2.56% |
44.74 |
424.13 |
2.82% |
新增 |
7 |
002508 |
老板电器 |
2.47% |
12.70 |
408.94 |
2.72% |
新增 |
8 |
601318 |
中国平安 |
2.34% |
5.02 |
387.04 |
2.58% |
新增 |
9 |
000998 |
隆平高科 |
2.31% |
23.51 |
382.27 |
2.55% |
新增 |
10 |
002044 |
美年健康 |
2.25% |
20.05 |
372.73 |
2.48% |
11.86 (59.13%) |
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 |
600600 |
青岛啤酒 |
3.34% |
12.79 |
552.14 |
3.68% |
新增 |
2 |
600703 |
三安光电 |
3.33% |
37.50 |
550.12 |
3.66% |
新增 |
3 |
000401 |
冀东水泥 |
2.91% |
27.38 |
481.61 |
3.21% |
新增 |
4 |
600887 |
伊利股份 |
2.73% |
15.54 |
452.34 |
3.01% |
新增 |
5 |
300357 |
我武生物 |
2.71% |
9.42 |
449.05 |
2.99% |
新增 |
6 |
002511 |
中顺洁柔 |
2.56% |
44.74 |
424.13 |
2.82% |
新增 |
7 |
002508 |
老板电器 |
2.47% |
12.70 |
408.94 |
2.72% |
新增 |
8 |
601318 |
中国平安 |
2.34% |
5.02 |
387.04 |
2.58% |
新增 |
9 |
000998 |
隆平高科 |
2.31% |
23.51 |
382.27 |
2.55% |
新增 |
10 |
002044 |
美年健康 |
2.25% |
20.05 |
372.73 |
2.48% |
11.86 (59.13%) |
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 |
000661 |
长春高新 |
2.73% |
2.37 |
414.71 |
4.47% |
新增 |
2 |
600886 |
国投电力 |
2.53% |
47.72 |
384.15 |
4.14% |
3.37 (7.06%) |
3 |
600271 |
航天信息 |
2.41% |
15.94 |
364.87 |
3.93% |
新增 |
4 |
600027 |
华电国际 |
2.22% |
70.97 |
337.11 |
3.63% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
48.73 |
310.41 |
3.35% |
新增 |
6 |
300144 |
宋城演艺 |
2.00% |
14.23 |
303.71 |
3.27% |
新增 |
7 |
300284 |
苏交科 |
1.99% |
29.12 |
301.97 |
3.26% |
新增 |
8 |
002202 |
金风科技 |
1.99% |
30.14 |
301.10 |
3.25% |
新增 |
9 |
000063 |
中兴通讯 |
1.94% |
15.03 |
294.44 |
3.17% |
新增 |
10 |
002410 |
广联达 |
1.90% |
13.83 |
287.80 |
3.10% |
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 |
000661 |
长春高新 |
2.73% |
2.37 |
414.71 |
4.47% |
新增 |
2 |
600886 |
国投电力 |
2.53% |
47.72 |
384.15 |
4.14% |
3.37 (7.06%) |
3 |
600271 |
航天信息 |
2.41% |
15.94 |
364.87 |
3.93% |
新增 |
4 |
600027 |
华电国际 |
2.22% |
70.97 |
337.11 |
3.63% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
48.73 |
310.41 |
3.35% |
新增 |
6 |
300144 |
宋城演艺 |
2.00% |
14.23 |
303.71 |
3.27% |
新增 |
7 |
300284 |
苏交科 |
1.99% |
29.12 |
301.97 |
3.26% |
新增 |
8 |
002202 |
金风科技 |
1.99% |
30.14 |
301.10 |
3.25% |
新增 |
9 |
000063 |
中兴通讯 |
1.94% |
15.03 |
294.44 |
3.17% |
新增 |
10 |
002410 |
广联达 |
1.90% |
13.83 |
287.80 |
3.10% |
新增 |
11 |
000895 |
双汇发展 |
1.77% |
11.36 |
267.86 |
2.89% |
--- |
12 |
300271 |
华宇软件 |
1.68% |
17.00 |
255.17 |
2.75% |
--- |
13 |
601766 |
中国中车 |
1.61% |
27.06 |
244.06 |
2.63% |
--- |
14 |
600872 |
中炬高新 |
1.61% |
8.27 |
243.63 |
2.63% |
--- |
15 |
300657 |
弘信电子 |
1.58% |
8.25 |
240.07 |
2.59% |
--- |
16 |
000539 |
粤电力A |
1.57% |
51.28 |
237.43 |
2.56% |
--- |
17 |
000975 |
银泰黄金 |
1.53% |
22.76 |
231.92 |
2.50% |
--- |
18 |
600373 |
中文传媒 |
1.52% |
17.73 |
230.67 |
2.49% |
--- |
19 |
600598 |
北大荒 |
1.52% |
26.87 |
230.04 |
2.48% |
--- |
20 |
603985 |
恒润股份 |
1.46% |
10.67 |
220.87 |
2.38% |
--- |
21 |
002024 |
苏宁易购 |
1.38% |
21.29 |
209.71 |
2.26% |
--- |
22 |
600498 |
烽火通信 |
1.37% |
7.32 |
208.35 |
2.25% |
--- |
23 |
600048 |
保利地产 |
1.23% |
15.79 |
186.21 |
2.01% |
--- |
24 |
603507 |
振江股份 |
1.22% |
8.43 |
184.95 |
1.99% |
--- |
25 |
000681 |
视觉中国 |
1.20% |
7.84 |
182.74 |
1.97% |
--- |
26 |
603444 |
吉比特 |
1.17% |
1.20 |
177.60 |
1.91% |
--- |
27 |
600643 |
爱建集团 |
1.16% |
20.67 |
175.49 |
1.89% |
--- |
28 |
600547 |
山东黄金 |
1.10% |
5.54 |
167.59 |
1.81% |
--- |
29 |
002242 |
九阳股份 |
1.02% |
9.63 |
154.18 |
1.66% |
--- |
30 |
601006 |
大秦铁路 |
1.02% |
18.88 |
155.38 |
1.68% |
--- |
31 |
600863 |
内蒙华电 |
1.02% |
67.17 |
155.16 |
1.67% |
--- |
32 |
600039 |
四川路桥 |
1.00% |
46.16 |
151.40 |
1.63% |
--- |
33 |
603288 |
海天味业 |
1.00% |
2.21 |
152.05 |
1.64% |
--- |
34 |
300457 |
赢合科技 |
0.99% |
5.38 |
149.83 |
1.62% |
--- |
35 |
000538 |
云南白药 |
0.99% |
2.03 |
150.14 |
1.62% |
--- |
36 |
002415 |
海康威视 |
0.98% |
5.79 |
149.15 |
1.61% |
--- |
37 |
000915 |
华特达因 |
0.93% |
9.48 |
140.30 |
1.51% |
--- |
38 |
600895 |
张江高科 |
0.84% |
8.48 |
126.78 |
1.37% |
--- |
39 |
002044 |
美年健康 |
0.81% |
8.20 |
122.52 |
1.32% |
--- |
40 |
601888 |
中国中免 |
0.80% |
2.01 |
121.00 |
1.30% |
--- |
41 |
002465 |
海格通信 |
0.80% |
15.56 |
121.38 |
1.31% |
--- |
42 |
600663 |
陆家嘴 |
0.78% |
9.15 |
118.86 |
1.28% |
--- |
43 |
600489 |
中金黄金 |
0.66% |
11.66 |
100.04 |
1.08% |
--- |
44 |
000596 |
古井贡酒 |
0.05% |
0.13 |
7.01 |
0.08% |
--- |
45 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.05% |
--- |
46 |
300404 |
博济医药 |
0.00% |
0.01 |
0.10 |
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 |
002024 |
苏宁易购 |
2.48% |
32.14 |
433.25 |
3.48% |
新增 |
2 |
600048 |
保利地产 |
2.37% |
34.01 |
413.90 |
3.32% |
新增 |
3 |
002142 |
宁波银行 |
2.16% |
21.22 |
376.83 |
3.02% |
新增 |
4 |
600570 |
恒生电子 |
2.02% |
6.38 |
352.24 |
2.83% |
新增 |
5 |
300003 |
乐普医疗 |
2.01% |
11.55 |
350.52 |
2.81% |
6.15 (53.24%) |
6 |
600489 |
中金黄金 |
1.98% |
50.99 |
346.22 |
2.78% |
新增 |
7 |
600039 |
四川路桥 |
1.97% |
100.14 |
344.48 |
2.76% |
新增 |
8 |
600886 |
国投电力 |
1.95% |
44.35 |
340.61 |
2.73% |
18.23 (41.10%) |
9 |
600498 |
烽火通信 |
1.86% |
10.87 |
324.36 |
2.60% |
-1.42 (-13.07%) |
10 |
002129 |
中环股份 |
1.83% |
41.93 |
319.08 |
2.56% |
17.07 (40.71%) |
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 |
002024 |
苏宁易购 |
2.48% |
32.14 |
433.25 |
3.48% |
新增 |
2 |
600048 |
保利地产 |
2.37% |
34.01 |
413.90 |
3.32% |
新增 |
3 |
002142 |
宁波银行 |
2.16% |
21.22 |
376.83 |
3.02% |
新增 |
4 |
600570 |
恒生电子 |
2.02% |
6.38 |
352.24 |
2.83% |
新增 |
5 |
300003 |
乐普医疗 |
2.01% |
11.55 |
350.52 |
2.81% |
6.15 (53.24%) |
6 |
600489 |
中金黄金 |
1.98% |
50.99 |
346.22 |
2.78% |
新增 |
7 |
600039 |
四川路桥 |
1.97% |
100.14 |
344.48 |
2.76% |
新增 |
8 |
600886 |
国投电力 |
1.95% |
44.35 |
340.61 |
2.73% |
18.23 (41.10%) |
9 |
600498 |
烽火通信 |
1.86% |
10.87 |
324.36 |
2.60% |
-1.42 (-13.07%) |
10 |
002129 |
中环股份 |
1.83% |
41.93 |
319.08 |
2.56% |
17.07 (40.71%) |
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 |
601318 |
中国平安 |
4.12% |
13.80 |
808.40 |
5.65% |
新增 |
2 |
000568 |
泸州老窖 |
3.23% |
10.42 |
634.16 |
4.44% |
新增 |
3 |
000333 |
美的集团 |
2.99% |
11.24 |
586.95 |
4.11% |
新增 |
4 |
601601 |
中国太保 |
2.49% |
15.38 |
489.85 |
3.43% |
2.32 (15.08%) |
5 |
002745 |
木林森 |
2.14% |
23.67 |
421.09 |
2.95% |
新增 |
6 |
000651 |
格力电器 |
2.13% |
8.87 |
418.22 |
2.93% |
新增 |
7 |
601111 |
中国国航 |
2.13% |
47.04 |
418.19 |
2.92% |
新增 |
8 |
600038 |
中直股份 |
2.06% |
10.10 |
403.90 |
2.83% |
新增 |
9 |
600011 |
华能国际 |
2.04% |
63.03 |
400.87 |
2.80% |
新增 |
10 |
600690 |
青岛海尔 |
2.03% |
20.73 |
399.26 |
2.79% |
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 |
601318 |
中国平安 |
4.12% |
13.80 |
808.40 |
5.65% |
新增 |
2 |
000568 |
泸州老窖 |
3.23% |
10.42 |
634.16 |
4.44% |
新增 |
3 |
000333 |
美的集团 |
2.99% |
11.24 |
586.95 |
4.11% |
新增 |
4 |
601601 |
中国太保 |
2.49% |
15.38 |
489.85 |
3.43% |
2.32 (15.08%) |
5 |
002745 |
木林森 |
2.14% |
23.67 |
421.09 |
2.95% |
新增 |
6 |
000651 |
格力电器 |
2.13% |
8.87 |
418.22 |
2.93% |
新增 |
7 |
601111 |
中国国航 |
2.13% |
47.04 |
418.19 |
2.92% |
新增 |
8 |
600038 |
中直股份 |
2.06% |
10.10 |
403.90 |
2.83% |
新增 |
9 |
600011 |
华能国际 |
2.04% |
63.03 |
400.87 |
2.80% |
新增 |
10 |
600690 |
青岛海尔 |
2.03% |
20.73 |
399.26 |
2.79% |
新增 |
11 |
002202 |
金风科技 |
1.94% |
30.08 |
380.21 |
2.66% |
--- |
12 |
000858 |
五粮液 |
1.89% |
4.89 |
371.39 |
2.60% |
--- |
13 |
600196 |
复星医药 |
1.85% |
8.79 |
363.98 |
2.55% |
--- |
14 |
600138 |
中青旅 |
1.78% |
17.59 |
350.49 |
2.45% |
--- |
15 |
300059 |
东方财富 |
1.71% |
25.41 |
334.90 |
2.34% |
--- |
16 |
002299 |
圣农发展 |
1.69% |
21.37 |
331.02 |
2.32% |
--- |
17 |
000002 |
万科A |
1.65% |
13.19 |
324.49 |
2.27% |
--- |
18 |
600498 |
烽火通信 |
1.55% |
12.29 |
305.43 |
2.14% |
--- |
19 |
000543 |
皖能电力 |
1.53% |
68.01 |
299.92 |
2.10% |
--- |
20 |
002372 |
伟星新材 |
1.52% |
16.93 |
299.48 |
2.09% |
--- |
21 |
603799 |
华友钴业 |
1.51% |
3.04 |
296.31 |
2.07% |
--- |
22 |
002007 |
华兰生物 |
1.44% |
8.81 |
283.33 |
1.98% |
--- |
23 |
300323 |
华灿光电 |
1.27% |
19.36 |
250.13 |
1.75% |
--- |
24 |
002234 |
民和股份 |
1.24% |
21.00 |
243.22 |
1.70% |
--- |
25 |
002236 |
大华股份 |
1.17% |
10.19 |
229.83 |
1.61% |
--- |
26 |
601857 |
中国石油 |
1.04% |
26.45 |
203.93 |
1.43% |
--- |
27 |
601233 |
桐昆股份 |
1.03% |
11.77 |
202.68 |
1.42% |
--- |
28 |
300003 |
乐普医疗 |
1.01% |
5.40 |
198.07 |
1.39% |
--- |
29 |
600271 |
航天信息 |
1.01% |
7.87 |
198.87 |
1.39% |
--- |
30 |
002594 |
比亚迪 |
1.01% |
4.15 |
197.87 |
1.38% |
--- |
31 |
601607 |
上海医药 |
1.00% |
8.18 |
195.50 |
1.37% |
--- |
32 |
600885 |
宏发股份 |
1.00% |
6.57 |
196.57 |
1.37% |
--- |
33 |
002614 |
奥佳华 |
1.00% |
9.45 |
195.52 |
1.37% |
--- |
34 |
002129 |
中环股份 |
0.99% |
24.86 |
194.65 |
1.36% |
--- |
35 |
600426 |
华鲁恒升 |
0.97% |
10.86 |
191.03 |
1.34% |
--- |
36 |
600886 |
国投电力 |
0.97% |
26.12 |
189.89 |
1.33% |
--- |
37 |
002456 |
欧菲光 |
0.92% |
11.16 |
180.01 |
1.26% |
--- |
38 |
600686 |
金龙汽车 |
0.85% |
13.36 |
166.87 |
1.17% |
--- |
39 |
002180 |
纳思达 |
0.82% |
5.83 |
160.15 |
1.12% |
--- |
40 |
603609 |
禾丰股份 |
0.81% |
16.94 |
159.91 |
1.12% |
--- |
41 |
000513 |
丽珠集团 |
0.79% |
3.52 |
154.84 |
1.08% |
--- |
42 |
600887 |
伊利股份 |
0.78% |
5.46 |
152.33 |
1.07% |
--- |
43 |
300144 |
宋城演艺 |
0.72% |
5.99 |
140.83 |
0.98% |
--- |
44 |
002812 |
恩捷股份 |
0.67% |
2.66 |
130.86 |
0.92% |
--- |
45 |
603228 |
景旺电子 |
0.65% |
2.57 |
127.06 |
0.89% |
--- |
46 |
600986 |
浙文互联 |
0.64% |
13.40 |
125.42 |
0.88% |
--- |
47 |
002410 |
广联达 |
0.59% |
4.18 |
115.91 |
0.81% |
--- |
48 |
001979 |
招商蛇口 |
0.59% |
6.12 |
116.59 |
0.82% |
--- |
49 |
600031 |
三一重工 |
0.55% |
12.08 |
108.36 |
0.76% |
--- |
50 |
002475 |
立讯精密 |
0.52% |
4.51 |
101.66 |
0.71% |
--- |
51 |
300365 |
恒华科技 |
0.52% |
4.92 |
101.50 |
0.71% |
--- |
52 |
002050 |
三花智控 |
0.52% |
5.47 |
103.11 |
0.72% |
--- |
53 |
300457 |
赢合科技 |
0.50% |
4.27 |
98.25 |
0.69% |
--- |
54 |
002441 |
众业达 |
0.26% |
6.82 |
51.83 |
0.36% |
--- |
55 |
601872 |
招商轮船 |
0.20% |
11.08 |
40.00 |
0.28% |
--- |
56 |
600583 |
海油工程 |
0.12% |
4.50 |
23.67 |
0.17% |
--- |
57 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.14% |
--- |
58 |
600703 |
三安光电 |
0.08% |
0.78 |
14.99 |
0.10% |
--- |
59 |
601990 |
南京证券 |
0.06% |
1.02 |
11.10 |
0.08% |
--- |
60 |
000596 |
古井贡酒 |
0.06% |
0.13 |
11.54 |
0.08% |
--- |
61 |
603712 |
七一二 |
0.06% |
0.40 |
11.40 |
0.08% |
--- |
62 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.09% |
--- |
63 |
601689 |
拓普集团 |
0.06% |
0.57 |
11.08 |
0.08% |
--- |
64 |
601222 |
林洋能源 |
0.06% |
2.53 |
12.60 |
0.09% |
--- |
65 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.06% |
--- |
66 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
67 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
68 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
69 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
70 |
600267 |
海正药业 |
0.00% |
0.07 |
0.96 |
0.01% |
--- |
71 |
300404 |
博济医药 |
0.00% |
0.01 |
0.19 |
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 |
600138 |
中青旅 |
3.03% |
29.15 |
679.78 |
5.37% |
--- |
2 |
300144 |
宋城演艺 |
2.12% |
22.74 |
475.09 |
3.76% |
--- |
3 |
002129 |
中环股份 |
2.11% |
45.78 |
474.28 |
3.75% |
--- |
4 |
601398 |
工商银行 |
2.00% |
73.58 |
448.10 |
3.54% |
--- |
5 |
601857 |
中国石油 |
1.98% |
58.14 |
444.19 |
3.51% |
--- |
6 |
002202 |
金风科技 |
1.98% |
24.47 |
443.40 |
3.51% |
--- |
7 |
000066 |
中国长城 |
1.98% |
54.14 |
443.97 |
3.51% |
--- |
8 |
601601 |
中国太保 |
1.97% |
13.06 |
443.13 |
3.50% |
--- |
9 |
002245 |
澳洋顺昌 |
1.68% |
40.49 |
376.56 |
2.98% |
--- |
10 |
002146 |
荣盛发展 |
1.53% |
34.24 |
343.09 |
2.71% |
--- |
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 |
600138 |
中青旅 |
3.03% |
29.15 |
679.78 |
5.37% |
--- |
2 |
300144 |
宋城演艺 |
2.12% |
22.74 |
475.09 |
3.76% |
--- |
3 |
002129 |
中环股份 |
2.11% |
45.78 |
474.28 |
3.75% |
--- |
4 |
601398 |
工商银行 |
2.00% |
73.58 |
448.10 |
3.54% |
--- |
5 |
601857 |
中国石油 |
1.98% |
58.14 |
444.19 |
3.51% |
--- |
6 |
002202 |
金风科技 |
1.98% |
24.47 |
443.40 |
3.51% |
--- |
7 |
000066 |
中国长城 |
1.98% |
54.14 |
443.97 |
3.51% |
--- |
8 |
601601 |
中国太保 |
1.97% |
13.06 |
443.13 |
3.50% |
--- |
9 |
002245 |
澳洋顺昌 |
1.68% |
40.49 |
376.56 |
2.98% |
--- |
10 |
002146 |
荣盛发展 |
1.53% |
34.24 |
343.09 |
2.71% |
--- |
显示全部持仓明细>>