重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.45% |
1.51 |
192.05 |
3.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.65% |
0.58 |
147.55 |
2.82% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
2.40% |
0.74 |
133.38 |
2.55% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
2.20% |
0.39 |
122.17 |
2.34% |
0.00 (新增) |
5 |
03896 |
金山云 |
2.09% |
19.20 |
116.26 |
2.22% |
0.00 (新增) |
6 |
688629 |
华丰科技 |
2.06% |
2.01 |
114.78 |
2.19% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.06% |
3.86 |
114.71 |
2.19% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
1.99% |
1.57 |
110.53 |
2.11% |
0.00 (新增) |
9 |
01070 |
TCL电子 |
1.88% |
12.00 |
104.40 |
2.00% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
1.47% |
0.92 |
81.51 |
1.56% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.45% |
1.51 |
192.05 |
3.67% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.65% |
0.58 |
147.55 |
2.82% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
2.40% |
0.74 |
133.38 |
2.55% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
2.20% |
0.39 |
122.17 |
2.34% |
0.00 (新增) |
5 |
03896 |
金山云 |
2.09% |
19.20 |
116.26 |
2.22% |
0.00 (新增) |
6 |
688629 |
华丰科技 |
2.06% |
2.01 |
114.78 |
2.19% |
0.00 (新增) |
7 |
002837 |
英维克 |
2.06% |
3.86 |
114.71 |
2.19% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
1.99% |
1.57 |
110.53 |
2.11% |
0.00 (新增) |
9 |
01070 |
TCL电子 |
1.88% |
12.00 |
104.40 |
2.00% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
1.47% |
0.92 |
81.51 |
1.56% |
0.00 (新增) |
11 |
00981 |
中芯国际 |
0.59% |
0.80 |
32.61 |
0.62% |
--- |
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 |
300502 |
新易盛 |
3.08% |
1.56 |
153.07 |
3.27% |
0.34 (27.87%) |
2 |
300750 |
宁德时代 |
2.67% |
0.53 |
132.79 |
2.83% |
-0.04 (-7.08%) |
3 |
002126 |
银轮股份 |
2.65% |
4.77 |
131.80 |
2.81% |
4.77 (100.00%) |
4 |
00992 |
联想集团 |
2.53% |
13.00 |
125.73 |
2.68% |
13.00 (100.00%) |
5 |
000807 |
云铝股份 |
2.18% |
6.26 |
108.55 |
2.32% |
6.26 (100.00%) |
6 |
301191 |
菲菱科思 |
2.16% |
1.04 |
107.43 |
2.29% |
-0.14 (-11.86%) |
7 |
605499 |
东鹏饮料 |
2.10% |
0.42 |
104.32 |
2.23% |
0.00 (0.00%) |
8 |
688629 |
华丰科技 |
2.03% |
2.01 |
100.99 |
2.16% |
2.01 (100.00%) |
9 |
002371 |
北方华创 |
2.01% |
0.24 |
99.84 |
2.13% |
-0.03 (-11.11%) |
10 |
688041 |
海光信息 |
1.91% |
0.67 |
94.81 |
2.02% |
0.07 (11.74%) |
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 |
300502 |
新易盛 |
3.08% |
1.56 |
153.07 |
3.27% |
0.34 (27.87%) |
2 |
300750 |
宁德时代 |
2.67% |
0.53 |
132.79 |
2.83% |
-0.04 (-7.08%) |
3 |
002126 |
银轮股份 |
2.65% |
4.77 |
131.80 |
2.81% |
4.77 (100.00%) |
4 |
00992 |
联想集团 |
2.53% |
13.00 |
125.73 |
2.68% |
13.00 (100.00%) |
5 |
000807 |
云铝股份 |
2.18% |
6.26 |
108.55 |
2.32% |
6.26 (100.00%) |
6 |
301191 |
菲菱科思 |
2.16% |
1.04 |
107.43 |
2.29% |
-0.14 (-11.86%) |
7 |
605499 |
东鹏饮料 |
2.10% |
0.42 |
104.32 |
2.23% |
0.00 (0.00%) |
8 |
688629 |
华丰科技 |
2.03% |
2.01 |
100.99 |
2.16% |
2.01 (100.00%) |
9 |
002371 |
北方华创 |
2.01% |
0.24 |
99.84 |
2.13% |
-0.03 (-11.11%) |
10 |
688041 |
海光信息 |
1.91% |
0.67 |
94.81 |
2.02% |
0.07 (11.74%) |
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 |
002463 |
沪电股份 |
3.19% |
3.92 |
155.43 |
3.41% |
-0.08 (-2.00%) |
2 |
300750 |
宁德时代 |
3.09% |
0.56 |
150.29 |
3.29% |
-0.10 (-15.55%) |
3 |
300502 |
新易盛 |
2.90% |
1.22 |
141.01 |
3.09% |
-0.11 (-8.27%) |
4 |
002371 |
北方华创 |
2.17% |
0.27 |
105.57 |
2.31% |
0.27 (100.00%) |
5 |
301191 |
菲菱科思 |
2.17% |
1.18 |
105.55 |
2.31% |
1.18 (100.00%) |
6 |
605499 |
东鹏饮料 |
2.14% |
0.42 |
104.13 |
2.28% |
0.42 (100.00%) |
7 |
688012 |
中微公司 |
2.08% |
0.53 |
101.09 |
2.22% |
0.53 (100.00%) |
8 |
603283 |
赛腾股份 |
2.03% |
1.43 |
98.90 |
2.17% |
1.43 (100.00%) |
9 |
601088 |
中国神华 |
1.88% |
2.10 |
91.31 |
2.00% |
2.10 (100.00%) |
10 |
688041 |
海光信息 |
1.85% |
0.60 |
89.95 |
1.97% |
0.60 (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 |
002463 |
沪电股份 |
3.19% |
3.92 |
155.43 |
3.41% |
-0.08 (-2.00%) |
2 |
300750 |
宁德时代 |
3.09% |
0.56 |
150.29 |
3.29% |
-0.10 (-15.55%) |
3 |
300502 |
新易盛 |
2.90% |
1.22 |
141.01 |
3.09% |
-0.11 (-8.27%) |
4 |
002371 |
北方华创 |
2.17% |
0.27 |
105.57 |
2.31% |
0.27 (100.00%) |
5 |
301191 |
菲菱科思 |
2.17% |
1.18 |
105.55 |
2.31% |
1.18 (100.00%) |
6 |
605499 |
东鹏饮料 |
2.14% |
0.42 |
104.13 |
2.28% |
0.42 (100.00%) |
7 |
688012 |
中微公司 |
2.08% |
0.53 |
101.09 |
2.22% |
0.53 (100.00%) |
8 |
603283 |
赛腾股份 |
2.03% |
1.43 |
98.90 |
2.17% |
1.43 (100.00%) |
9 |
601088 |
中国神华 |
1.88% |
2.10 |
91.31 |
2.00% |
2.10 (100.00%) |
10 |
688041 |
海光信息 |
1.85% |
0.60 |
89.95 |
1.97% |
0.60 (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 |
3.36% |
1.33 |
172.86 |
3.59% |
-0.32 (-19.39%) |
2 |
300750 |
宁德时代 |
3.28% |
0.67 |
168.51 |
3.50% |
-0.04 (-5.64%) |
3 |
002463 |
沪电股份 |
3.13% |
4.00 |
160.64 |
3.34% |
0.80 (25.00%) |
4 |
300274 |
阳光电源 |
2.36% |
1.22 |
121.29 |
2.52% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.19% |
2.59 |
112.56 |
2.34% |
-0.24 (-8.48%) |
6 |
601001 |
晋控煤业 |
2.11% |
6.36 |
108.44 |
2.25% |
0.00 (0.00%) |
7 |
688408 |
中信博 |
2.10% |
1.28 |
107.85 |
2.24% |
0.35 (36.98%) |
8 |
300308 |
中际旭创 |
2.09% |
0.69 |
107.47 |
2.23% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
2.01% |
2.47 |
103.17 |
2.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.98% |
1.34 |
101.92 |
2.12% |
0.00 (0.00%) |
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 |
3.36% |
1.33 |
172.86 |
3.59% |
-0.32 (-19.39%) |
2 |
300750 |
宁德时代 |
3.28% |
0.67 |
168.51 |
3.50% |
-0.04 (-5.64%) |
3 |
002463 |
沪电股份 |
3.13% |
4.00 |
160.64 |
3.34% |
0.80 (25.00%) |
4 |
300274 |
阳光电源 |
2.36% |
1.22 |
121.29 |
2.52% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.19% |
2.59 |
112.56 |
2.34% |
-0.24 (-8.48%) |
6 |
601001 |
晋控煤业 |
2.11% |
6.36 |
108.44 |
2.25% |
0.00 (0.00%) |
7 |
688408 |
中信博 |
2.10% |
1.28 |
107.85 |
2.24% |
0.35 (36.98%) |
8 |
300308 |
中际旭创 |
2.09% |
0.69 |
107.47 |
2.23% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
2.01% |
2.47 |
103.17 |
2.15% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.98% |
1.34 |
101.92 |
2.12% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
3.69% |
1.65 |
174.16 |
3.92% |
新增 |
2 |
601899 |
紫金矿业 |
2.82% |
7.58 |
133.18 |
3.00% |
新增 |
3 |
300750 |
宁德时代 |
2.70% |
0.71 |
127.64 |
2.87% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
2.47% |
3.20 |
116.80 |
2.63% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.35% |
2.83 |
111.25 |
2.50% |
新增 |
6 |
601001 |
晋控煤业 |
2.22% |
6.36 |
105.07 |
2.37% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
2.13% |
2.47 |
100.55 |
2.26% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.02% |
0.69 |
95.69 |
2.15% |
0.02 (3.46%) |
9 |
000039 |
中集集团 |
1.93% |
9.86 |
91.30 |
2.06% |
-1.54 (-15.62%) |
10 |
002126 |
银轮股份 |
1.92% |
5.21 |
90.71 |
2.04% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
3.69% |
1.65 |
174.16 |
3.92% |
新增 |
2 |
601899 |
紫金矿业 |
2.82% |
7.58 |
133.18 |
3.00% |
新增 |
3 |
300750 |
宁德时代 |
2.70% |
0.71 |
127.64 |
2.87% |
0.00 (0.00%) |
4 |
002463 |
沪电股份 |
2.47% |
3.20 |
116.80 |
2.63% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.35% |
2.83 |
111.25 |
2.50% |
新增 |
6 |
601001 |
晋控煤业 |
2.22% |
6.36 |
105.07 |
2.37% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
2.13% |
2.47 |
100.55 |
2.26% |
0.00 (0.00%) |
8 |
300308 |
中际旭创 |
2.02% |
0.69 |
95.69 |
2.15% |
0.02 (3.46%) |
9 |
000039 |
中集集团 |
1.93% |
9.86 |
91.30 |
2.06% |
-1.54 (-15.62%) |
10 |
002126 |
银轮股份 |
1.92% |
5.21 |
90.71 |
2.04% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.88% |
2.00 |
88.74 |
2.00% |
--- |
12 |
000333 |
美的集团 |
1.83% |
1.34 |
86.43 |
1.95% |
--- |
13 |
688408 |
中信博 |
1.83% |
0.94 |
86.34 |
1.94% |
--- |
14 |
002371 |
北方华创 |
1.83% |
0.27 |
86.37 |
1.94% |
--- |
15 |
688575 |
亚辉龙 |
1.82% |
3.68 |
85.79 |
1.93% |
--- |
16 |
688012 |
中微公司 |
1.79% |
0.60 |
84.73 |
1.91% |
--- |
17 |
300926 |
博俊科技 |
1.73% |
4.09 |
81.86 |
1.84% |
--- |
18 |
603087 |
甘李药业 |
1.72% |
1.75 |
81.06 |
1.82% |
--- |
19 |
300274 |
阳光电源 |
1.60% |
1.22 |
75.55 |
1.70% |
--- |
20 |
600309 |
万华化学 |
1.57% |
0.92 |
74.39 |
1.67% |
--- |
21 |
300791 |
仙乐健康 |
1.44% |
2.69 |
67.81 |
1.53% |
--- |
22 |
000400 |
许继电气 |
1.33% |
1.83 |
62.97 |
1.42% |
--- |
23 |
002452 |
长高电新 |
1.29% |
7.39 |
61.19 |
1.38% |
--- |
24 |
003006 |
百亚股份 |
1.17% |
2.34 |
55.46 |
1.25% |
--- |
25 |
002353 |
杰瑞股份 |
1.14% |
1.53 |
53.67 |
1.21% |
--- |
26 |
600795 |
国电电力 |
1.12% |
8.83 |
52.89 |
1.19% |
--- |
27 |
600989 |
宝丰能源 |
1.10% |
3.00 |
51.99 |
1.17% |
--- |
28 |
600765 |
中航重机 |
1.07% |
2.49 |
50.80 |
1.14% |
--- |
29 |
688629 |
华丰科技 |
1.07% |
1.92 |
50.56 |
1.14% |
--- |
30 |
605196 |
华通线缆 |
1.05% |
4.72 |
49.65 |
1.12% |
--- |
31 |
601328 |
交通银行 |
1.04% |
6.55 |
48.93 |
1.10% |
--- |
32 |
601138 |
工业富联 |
1.04% |
1.79 |
49.05 |
1.10% |
--- |
33 |
000921 |
海信家电 |
1.02% |
1.49 |
48.04 |
1.08% |
--- |
34 |
601168 |
西部矿业 |
1.01% |
2.65 |
47.57 |
1.07% |
--- |
35 |
600023 |
浙能电力 |
1.01% |
6.71 |
47.71 |
1.07% |
--- |
36 |
300979 |
华利集团 |
1.00% |
0.78 |
47.46 |
1.07% |
--- |
37 |
601077 |
渝农商行 |
0.98% |
9.27 |
46.54 |
1.05% |
--- |
38 |
601601 |
中国太保 |
0.96% |
1.63 |
45.41 |
1.02% |
--- |
39 |
001965 |
招商公路 |
0.96% |
3.81 |
45.19 |
1.02% |
--- |
40 |
600985 |
淮北矿业 |
0.96% |
2.70 |
45.20 |
1.02% |
--- |
41 |
600642 |
申能股份 |
0.95% |
5.11 |
45.12 |
1.02% |
--- |
42 |
601288 |
农业银行 |
0.95% |
10.30 |
44.91 |
1.01% |
--- |
43 |
600575 |
淮河能源 |
0.94% |
11.39 |
44.31 |
1.00% |
--- |
44 |
601028 |
玉龙股份 |
0.93% |
3.51 |
43.88 |
0.99% |
--- |
45 |
601127 |
赛力斯 |
0.93% |
0.48 |
43.74 |
0.98% |
--- |
46 |
601808 |
中海油服 |
0.93% |
2.55 |
43.86 |
0.99% |
--- |
47 |
600487 |
亨通光电 |
0.92% |
2.76 |
43.53 |
0.98% |
--- |
48 |
301291 |
明阳电气 |
0.92% |
1.45 |
43.57 |
0.98% |
--- |
49 |
603283 |
赛腾股份 |
0.91% |
0.56 |
42.78 |
0.96% |
--- |
50 |
688789 |
宏华数科 |
0.90% |
0.40 |
42.61 |
0.96% |
--- |
51 |
000526 |
学大教育 |
0.89% |
0.68 |
41.89 |
0.94% |
--- |
52 |
300498 |
温氏股份 |
0.88% |
2.09 |
41.42 |
0.93% |
--- |
53 |
002648 |
卫星化学 |
0.88% |
2.32 |
41.71 |
0.94% |
--- |
54 |
002532 |
天山铝业 |
0.88% |
5.11 |
41.44 |
0.93% |
--- |
55 |
688100 |
威胜信息 |
0.88% |
1.09 |
41.43 |
0.93% |
--- |
56 |
600760 |
中航沈飞 |
0.87% |
1.02 |
40.90 |
0.92% |
--- |
57 |
605499 |
东鹏饮料 |
0.87% |
0.19 |
40.99 |
0.92% |
--- |
58 |
600919 |
江苏银行 |
0.86% |
5.45 |
40.49 |
0.91% |
--- |
59 |
600690 |
海尔智家 |
0.86% |
1.43 |
40.58 |
0.91% |
--- |
60 |
002027 |
分众传媒 |
0.85% |
6.64 |
40.24 |
0.91% |
--- |
61 |
688139 |
海尔生物 |
0.85% |
1.08 |
40.14 |
0.90% |
--- |
62 |
603605 |
珀莱雅 |
0.85% |
0.36 |
39.96 |
0.90% |
--- |
63 |
601021 |
春秋航空 |
0.83% |
0.70 |
39.43 |
0.89% |
--- |
64 |
603486 |
科沃斯 |
0.83% |
0.83 |
39.16 |
0.88% |
--- |
65 |
603055 |
台华新材 |
0.81% |
3.79 |
38.39 |
0.86% |
--- |
66 |
688041 |
海光信息 |
0.81% |
0.55 |
38.37 |
0.86% |
--- |
67 |
600036 |
招商银行 |
0.80% |
1.11 |
37.95 |
0.85% |
--- |
68 |
688351 |
微电生理 |
0.79% |
1.70 |
37.52 |
0.84% |
--- |
69 |
601336 |
新华保险 |
0.79% |
1.24 |
37.24 |
0.84% |
--- |
70 |
600519 |
贵州茅台 |
0.78% |
0.03 |
36.68 |
0.83% |
--- |
71 |
600098 |
广州发展 |
0.77% |
5.68 |
36.35 |
0.82% |
--- |
72 |
601579 |
会稽山 |
0.76% |
3.49 |
35.74 |
0.80% |
--- |
73 |
001979 |
招商蛇口 |
0.76% |
4.07 |
35.78 |
0.81% |
--- |
74 |
000858 |
五粮液 |
0.73% |
0.27 |
34.57 |
0.78% |
--- |
75 |
603369 |
今世缘 |
0.66% |
0.67 |
30.95 |
0.70% |
--- |
76 |
002035 |
华帝股份 |
0.60% |
4.58 |
28.53 |
0.64% |
--- |
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 |
603496 |
恒为科技 |
3.49% |
5.68 |
167.50 |
3.71% |
1.09 (19.18%) |
2 |
300750 |
宁德时代 |
2.81% |
0.71 |
134.82 |
2.99% |
0.41 (57.83%) |
3 |
000921 |
海信家电 |
2.37% |
3.73 |
113.47 |
2.51% |
-0.31 (-8.31%) |
4 |
000039 |
中集集团 |
2.28% |
11.40 |
109.10 |
2.42% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.19% |
0.67 |
104.89 |
2.32% |
0.29 (43.28%) |
6 |
600985 |
淮北矿业 |
2.13% |
6.14 |
102.05 |
2.26% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
2.04% |
6.36 |
97.88 |
2.17% |
-0.36 (-5.66%) |
8 |
002463 |
沪电股份 |
2.01% |
3.20 |
96.58 |
2.14% |
新增 |
9 |
002126 |
银轮股份 |
1.97% |
5.21 |
94.41 |
2.09% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
1.91% |
2.47 |
91.39 |
2.02% |
1.10 (44.53%) |
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 |
603496 |
恒为科技 |
3.49% |
5.68 |
167.50 |
3.71% |
1.09 (19.18%) |
2 |
300750 |
宁德时代 |
2.81% |
0.71 |
134.82 |
2.99% |
0.41 (57.83%) |
3 |
000921 |
海信家电 |
2.37% |
3.73 |
113.47 |
2.51% |
-0.31 (-8.31%) |
4 |
000039 |
中集集团 |
2.28% |
11.40 |
109.10 |
2.42% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
2.19% |
0.67 |
104.89 |
2.32% |
0.29 (43.28%) |
6 |
600985 |
淮北矿业 |
2.13% |
6.14 |
102.05 |
2.26% |
0.00 (0.00%) |
7 |
601001 |
晋控煤业 |
2.04% |
6.36 |
97.88 |
2.17% |
-0.36 (-5.66%) |
8 |
002463 |
沪电股份 |
2.01% |
3.20 |
96.58 |
2.14% |
新增 |
9 |
002126 |
银轮股份 |
1.97% |
5.21 |
94.41 |
2.09% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
1.91% |
2.47 |
91.39 |
2.02% |
1.10 (44.53%) |
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 |
603496 |
恒为科技 |
3.01% |
4.59 |
143.09 |
3.19% |
-0.55 (-11.98%) |
2 |
600985 |
淮北矿业 |
2.15% |
6.14 |
102.11 |
2.28% |
新增 |
3 |
002126 |
银轮股份 |
2.04% |
5.21 |
97.27 |
2.17% |
-0.53 (-10.17%) |
4 |
301308 |
江波龙 |
1.99% |
1.03 |
94.81 |
2.11% |
新增 |
5 |
688012 |
中微公司 |
1.94% |
0.60 |
92.13 |
2.06% |
-0.01 (-1.63%) |
6 |
688072 |
拓荆科技 |
1.93% |
0.40 |
91.83 |
2.05% |
0.00 (0.13%) |
7 |
688626 |
翔宇医疗 |
1.92% |
1.71 |
91.33 |
2.04% |
新增 |
8 |
600519 |
贵州茅台 |
1.89% |
0.05 |
89.75 |
2.00% |
0.00 (7.69%) |
9 |
688110 |
东芯股份 |
1.87% |
2.58 |
88.76 |
1.98% |
-0.06 (-2.19%) |
10 |
002294 |
信立泰 |
1.85% |
2.69 |
87.86 |
1.96% |
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 |
603496 |
恒为科技 |
3.01% |
4.59 |
143.09 |
3.19% |
-0.55 (-11.98%) |
2 |
600985 |
淮北矿业 |
2.15% |
6.14 |
102.11 |
2.28% |
新增 |
3 |
002126 |
银轮股份 |
2.04% |
5.21 |
97.27 |
2.17% |
-0.53 (-10.17%) |
4 |
301308 |
江波龙 |
1.99% |
1.03 |
94.81 |
2.11% |
新增 |
5 |
688012 |
中微公司 |
1.94% |
0.60 |
92.13 |
2.06% |
-0.01 (-1.63%) |
6 |
688072 |
拓荆科技 |
1.93% |
0.40 |
91.83 |
2.05% |
0.00 (0.13%) |
7 |
688626 |
翔宇医疗 |
1.92% |
1.71 |
91.33 |
2.04% |
新增 |
8 |
600519 |
贵州茅台 |
1.89% |
0.05 |
89.75 |
2.00% |
0.00 (7.69%) |
9 |
688110 |
东芯股份 |
1.87% |
2.58 |
88.76 |
1.98% |
-0.06 (-2.19%) |
10 |
002294 |
信立泰 |
1.85% |
2.69 |
87.86 |
1.96% |
新增 |
11 |
000039 |
中集集团 |
1.83% |
11.40 |
87.21 |
1.95% |
--- |
12 |
300926 |
博俊科技 |
1.75% |
2.84 |
83.30 |
1.86% |
--- |
13 |
601001 |
晋控煤业 |
1.74% |
6.72 |
82.86 |
1.85% |
--- |
14 |
000921 |
海信家电 |
1.73% |
4.04 |
82.42 |
1.84% |
--- |
15 |
002011 |
盾安环境 |
1.67% |
5.78 |
79.47 |
1.77% |
--- |
16 |
002847 |
盐津铺子 |
1.58% |
1.08 |
75.04 |
1.67% |
--- |
17 |
601899 |
紫金矿业 |
1.54% |
5.90 |
73.51 |
1.64% |
--- |
18 |
002992 |
宝明科技 |
1.25% |
0.76 |
59.28 |
1.32% |
--- |
19 |
688700 |
东威科技 |
1.25% |
0.98 |
59.60 |
1.33% |
--- |
20 |
300394 |
天孚通信 |
1.23% |
0.64 |
58.57 |
1.31% |
--- |
21 |
300750 |
宁德时代 |
1.03% |
0.30 |
48.81 |
1.09% |
--- |
22 |
688025 |
杰普特 |
1.02% |
0.52 |
48.33 |
1.08% |
--- |
23 |
688443 |
智翔金泰 |
1.02% |
1.21 |
48.37 |
1.08% |
--- |
24 |
688382 |
益方生物 |
1.00% |
3.14 |
47.52 |
1.06% |
--- |
25 |
688520 |
神州细胞 |
0.99% |
0.88 |
47.30 |
1.06% |
--- |
26 |
688037 |
芯源微 |
0.99% |
0.35 |
47.18 |
1.05% |
--- |
27 |
300130 |
新国都 |
0.97% |
1.91 |
46.22 |
1.03% |
--- |
28 |
603501 |
韦尔股份 |
0.96% |
0.43 |
45.89 |
1.02% |
--- |
29 |
603055 |
台华新材 |
0.96% |
3.79 |
45.63 |
1.02% |
--- |
30 |
300601 |
康泰生物 |
0.95% |
1.67 |
45.34 |
1.01% |
--- |
31 |
601208 |
东材科技 |
0.95% |
3.65 |
45.19 |
1.01% |
--- |
32 |
601233 |
桐昆股份 |
0.95% |
2.98 |
45.09 |
1.01% |
--- |
33 |
000933 |
神火股份 |
0.95% |
2.70 |
45.36 |
1.01% |
--- |
34 |
600933 |
爱柯迪 |
0.95% |
2.07 |
45.42 |
1.01% |
--- |
35 |
688376 |
美埃科技 |
0.95% |
1.18 |
44.98 |
1.00% |
--- |
36 |
600223 |
福瑞达 |
0.95% |
4.67 |
44.97 |
1.00% |
--- |
37 |
300979 |
华利集团 |
0.95% |
0.86 |
45.27 |
1.01% |
--- |
38 |
300316 |
晶盛机电 |
0.94% |
1.01 |
44.71 |
1.00% |
--- |
39 |
002452 |
长高电新 |
0.94% |
6.31 |
44.80 |
1.00% |
--- |
40 |
600989 |
宝丰能源 |
0.93% |
3.00 |
44.31 |
0.99% |
--- |
41 |
002739 |
万达电影 |
0.93% |
3.39 |
44.14 |
0.98% |
--- |
42 |
300498 |
温氏股份 |
0.93% |
2.21 |
44.33 |
0.99% |
--- |
43 |
688091 |
上海谊众 |
0.93% |
0.69 |
44.12 |
0.98% |
--- |
44 |
600406 |
国电南瑞 |
0.92% |
1.96 |
43.75 |
0.98% |
--- |
45 |
300693 |
盛弘股份 |
0.92% |
1.46 |
43.60 |
0.97% |
--- |
46 |
600498 |
烽火通信 |
0.92% |
2.63 |
43.76 |
0.98% |
--- |
47 |
688351 |
微电生理 |
0.92% |
1.70 |
43.67 |
0.97% |
--- |
48 |
600276 |
恒瑞医药 |
0.91% |
0.96 |
43.42 |
0.97% |
--- |
49 |
002858 |
力盛体育 |
0.91% |
2.27 |
43.13 |
0.96% |
--- |
50 |
002353 |
杰瑞股份 |
0.90% |
1.53 |
43.01 |
0.96% |
--- |
51 |
000700 |
模塑科技 |
0.90% |
6.15 |
43.05 |
0.96% |
--- |
52 |
300791 |
仙乐健康 |
0.90% |
1.23 |
42.63 |
0.95% |
--- |
53 |
600760 |
中航沈飞 |
0.90% |
1.02 |
43.02 |
0.96% |
--- |
54 |
300308 |
中际旭创 |
0.90% |
0.38 |
42.91 |
0.96% |
--- |
55 |
688408 |
中信博 |
0.90% |
0.59 |
42.63 |
0.95% |
--- |
56 |
600547 |
山东黄金 |
0.88% |
1.84 |
42.08 |
0.94% |
--- |
57 |
003006 |
百亚股份 |
0.88% |
2.77 |
41.99 |
0.94% |
--- |
58 |
603305 |
旭升集团 |
0.88% |
2.13 |
42.02 |
0.94% |
--- |
59 |
605168 |
三人行 |
0.88% |
0.66 |
41.82 |
0.93% |
--- |
60 |
601872 |
招商轮船 |
0.87% |
7.01 |
41.22 |
0.92% |
--- |
61 |
688016 |
心脉医疗 |
0.87% |
0.21 |
41.40 |
0.92% |
--- |
62 |
600795 |
国电电力 |
0.86% |
9.79 |
40.73 |
0.91% |
--- |
63 |
688377 |
迪威尔 |
0.86% |
1.52 |
40.76 |
0.91% |
--- |
64 |
601688 |
华泰证券 |
0.86% |
2.95 |
41.15 |
0.92% |
--- |
65 |
600150 |
中国船舶 |
0.85% |
1.37 |
40.33 |
0.90% |
--- |
66 |
000400 |
许继电气 |
0.84% |
1.83 |
40.19 |
0.90% |
--- |
67 |
300687 |
赛意信息 |
0.84% |
1.84 |
40.08 |
0.89% |
--- |
68 |
600809 |
山西汾酒 |
0.82% |
0.17 |
39.22 |
0.87% |
--- |
69 |
600919 |
江苏银行 |
0.82% |
5.80 |
38.80 |
0.87% |
--- |
70 |
688772 |
珠海冠宇 |
0.82% |
1.78 |
39.19 |
0.87% |
--- |
71 |
688239 |
航宇科技 |
0.81% |
0.81 |
38.46 |
0.86% |
--- |
72 |
301191 |
菲菱科思 |
0.81% |
0.42 |
38.72 |
0.86% |
--- |
73 |
601336 |
新华保险 |
0.81% |
1.24 |
38.60 |
0.86% |
--- |
74 |
603885 |
吉祥航空 |
0.80% |
3.19 |
38.28 |
0.85% |
--- |
75 |
002025 |
航天电器 |
0.79% |
0.78 |
37.46 |
0.84% |
--- |
76 |
603877 |
太平鸟 |
0.79% |
2.21 |
37.75 |
0.84% |
--- |
77 |
601328 |
交通银行 |
0.79% |
6.55 |
37.60 |
0.84% |
--- |
78 |
601288 |
农业银行 |
0.79% |
10.30 |
37.49 |
0.84% |
--- |
79 |
601168 |
西部矿业 |
0.79% |
2.65 |
37.82 |
0.84% |
--- |
80 |
600570 |
恒生电子 |
0.77% |
1.28 |
36.81 |
0.82% |
--- |
81 |
601628 |
中国人寿 |
0.75% |
1.26 |
35.72 |
0.80% |
--- |
82 |
603596 |
伯特利 |
0.73% |
0.50 |
34.65 |
0.77% |
--- |
83 |
600325 |
华发股份 |
0.72% |
4.74 |
34.18 |
0.76% |
--- |
84 |
300570 |
太辰光 |
0.53% |
0.65 |
25.38 |
0.57% |
--- |
85 |
603019 |
中科曙光 |
0.47% |
0.57 |
22.51 |
0.50% |
--- |
86 |
301052 |
果麦文化 |
0.35% |
0.38 |
16.64 |
0.37% |
--- |
87 |
688041 |
海光信息 |
0.34% |
0.23 |
16.24 |
0.36% |
--- |
88 |
300280 |
紫天科技 |
0.33% |
0.37 |
15.81 |
0.35% |
--- |
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 |
603496 |
恒为科技 |
3.44% |
5.14 |
152.92 |
3.62% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
2.44% |
5.74 |
108.43 |
2.57% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.32% |
0.51 |
103.34 |
2.45% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
2.12% |
0.40 |
94.45 |
2.24% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.06% |
0.61 |
91.78 |
2.17% |
0.00 (新增) |
6 |
600498 |
烽火通信 |
2.01% |
4.58 |
89.54 |
2.12% |
0.00 (新增) |
7 |
300601 |
康泰生物 |
1.95% |
2.97 |
86.93 |
2.06% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.94% |
0.05 |
86.33 |
2.05% |
0.00 (新增) |
9 |
688110 |
东芯股份 |
1.90% |
2.63 |
84.46 |
2.00% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
1.87% |
1.13 |
83.11 |
1.97% |
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 |
603496 |
恒为科技 |
3.44% |
5.14 |
152.92 |
3.62% |
0.00 (新增) |
2 |
002126 |
银轮股份 |
2.44% |
5.74 |
108.43 |
2.57% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.32% |
0.51 |
103.34 |
2.45% |
0.00 (新增) |
4 |
688072 |
拓荆科技 |
2.12% |
0.40 |
94.45 |
2.24% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.06% |
0.61 |
91.78 |
2.17% |
0.00 (新增) |
6 |
600498 |
烽火通信 |
2.01% |
4.58 |
89.54 |
2.12% |
0.00 (新增) |
7 |
300601 |
康泰生物 |
1.95% |
2.97 |
86.93 |
2.06% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
1.94% |
0.05 |
86.33 |
2.05% |
0.00 (新增) |
9 |
688110 |
东芯股份 |
1.90% |
2.63 |
84.46 |
2.00% |
0.00 (新增) |
10 |
603198 |
迎驾贡酒 |
1.87% |
1.13 |
83.11 |
1.97% |
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 |
300476 |
胜宏科技 |
2.25% |
2.19 |
52.80 |
2.41% |
-0.28 (-12.79%) |
2 |
002126 |
银轮股份 |
2.15% |
2.84 |
50.27 |
2.29% |
新增 |
3 |
002555 |
三七互娱 |
2.11% |
1.42 |
49.53 |
2.26% |
新增 |
4 |
688072 |
拓荆科技 |
2.07% |
0.11 |
48.39 |
2.20% |
新增 |
5 |
688111 |
金山办公 |
2.02% |
0.10 |
47.22 |
2.15% |
新增 |
6 |
000063 |
中兴通讯 |
1.94% |
1.00 |
45.54 |
2.08% |
新增 |
7 |
603486 |
科沃斯 |
1.93% |
0.58 |
45.11 |
2.06% |
新增 |
8 |
603496 |
恒为科技 |
1.93% |
2.41 |
45.30 |
2.06% |
新增 |
9 |
300394 |
天孚通信 |
1.92% |
0.42 |
44.87 |
2.04% |
新增 |
10 |
600498 |
烽火通信 |
1.91% |
2.20 |
44.81 |
2.04% |
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 |
300476 |
胜宏科技 |
2.25% |
2.19 |
52.80 |
2.41% |
-0.28 (-12.79%) |
2 |
002126 |
银轮股份 |
2.15% |
2.84 |
50.27 |
2.29% |
新增 |
3 |
002555 |
三七互娱 |
2.11% |
1.42 |
49.53 |
2.26% |
新增 |
4 |
688072 |
拓荆科技 |
2.07% |
0.11 |
48.39 |
2.20% |
新增 |
5 |
688111 |
金山办公 |
2.02% |
0.10 |
47.22 |
2.15% |
新增 |
6 |
000063 |
中兴通讯 |
1.94% |
1.00 |
45.54 |
2.08% |
新增 |
7 |
603486 |
科沃斯 |
1.93% |
0.58 |
45.11 |
2.06% |
新增 |
8 |
603496 |
恒为科技 |
1.93% |
2.41 |
45.30 |
2.06% |
新增 |
9 |
300394 |
天孚通信 |
1.92% |
0.42 |
44.87 |
2.04% |
新增 |
10 |
600498 |
烽火通信 |
1.91% |
2.20 |
44.81 |
2.04% |
新增 |
11 |
300750 |
宁德时代 |
1.85% |
0.19 |
43.24 |
1.97% |
--- |
12 |
600570 |
恒生电子 |
1.85% |
0.98 |
43.40 |
1.98% |
--- |
13 |
300316 |
晶盛机电 |
1.83% |
0.60 |
42.83 |
1.95% |
--- |
14 |
688110 |
东芯股份 |
1.82% |
1.18 |
42.73 |
1.95% |
--- |
15 |
600732 |
爱旭股份 |
1.78% |
1.36 |
41.70 |
1.90% |
--- |
16 |
688239 |
航宇科技 |
1.77% |
0.59 |
41.45 |
1.89% |
--- |
17 |
000333 |
美的集团 |
1.76% |
0.70 |
41.24 |
1.88% |
--- |
18 |
601336 |
新华保险 |
1.76% |
1.12 |
41.18 |
1.88% |
--- |
19 |
000729 |
燕京啤酒 |
1.74% |
3.27 |
40.78 |
1.86% |
--- |
20 |
603198 |
迎驾贡酒 |
1.74% |
0.64 |
40.83 |
1.86% |
--- |
21 |
601186 |
中国铁建 |
1.72% |
4.08 |
40.19 |
1.83% |
--- |
22 |
603369 |
今世缘 |
1.69% |
0.75 |
39.60 |
1.80% |
--- |
23 |
003000 |
劲仔食品 |
1.69% |
3.14 |
39.53 |
1.80% |
--- |
24 |
688425 |
铁建重工 |
1.66% |
8.06 |
38.78 |
1.77% |
--- |
25 |
002271 |
东方雨虹 |
1.65% |
1.42 |
38.71 |
1.76% |
--- |
26 |
300693 |
盛弘股份 |
1.65% |
1.05 |
38.68 |
1.76% |
--- |
27 |
000921 |
海信家电 |
1.48% |
1.29 |
34.77 |
1.58% |
--- |
28 |
601138 |
工业富联 |
1.33% |
1.24 |
31.25 |
1.42% |
--- |
29 |
300130 |
新国都 |
1.28% |
1.06 |
30.03 |
1.37% |
--- |
30 |
688626 |
翔宇医疗 |
1.06% |
0.55 |
24.81 |
1.13% |
--- |
31 |
000928 |
中钢国际 |
1.05% |
2.54 |
24.51 |
1.12% |
--- |
32 |
603305 |
旭升集团 |
1.02% |
0.86 |
23.97 |
1.09% |
--- |
33 |
688378 |
奥来德 |
0.98% |
0.46 |
22.94 |
1.05% |
--- |
34 |
603501 |
韦尔股份 |
0.96% |
0.23 |
22.55 |
1.03% |
--- |
35 |
300291 |
百纳千成 |
0.96% |
3.19 |
22.46 |
1.02% |
--- |
36 |
002068 |
黑猫股份 |
0.95% |
1.88 |
22.32 |
1.02% |
--- |
37 |
002345 |
潮宏基 |
0.94% |
2.79 |
21.93 |
1.00% |
--- |
38 |
003006 |
百亚股份 |
0.94% |
1.27 |
21.95 |
1.00% |
--- |
39 |
603885 |
吉祥航空 |
0.92% |
1.39 |
21.45 |
0.98% |
--- |
40 |
601800 |
中国交建 |
0.92% |
1.97 |
21.49 |
0.98% |
--- |
41 |
600867 |
通化东宝 |
0.90% |
2.03 |
21.19 |
0.97% |
--- |
42 |
688376 |
美埃科技 |
0.90% |
0.54 |
21.18 |
0.97% |
--- |
43 |
300274 |
阳光电源 |
0.90% |
0.18 |
20.99 |
0.96% |
--- |
44 |
000960 |
锡业股份 |
0.90% |
1.35 |
20.99 |
0.96% |
--- |
45 |
002011 |
盾安环境 |
0.89% |
1.50 |
20.75 |
0.95% |
--- |
46 |
002594 |
比亚迪 |
0.88% |
0.08 |
20.66 |
0.94% |
--- |
47 |
600131 |
国网信通 |
0.88% |
1.02 |
20.59 |
0.94% |
--- |
48 |
600933 |
爱柯迪 |
0.88% |
0.89 |
20.73 |
0.94% |
--- |
49 |
600519 |
贵州茅台 |
0.87% |
0.01 |
20.29 |
0.92% |
--- |
50 |
688123 |
聚辰股份 |
0.87% |
0.38 |
20.47 |
0.93% |
--- |
51 |
300213 |
佳讯飞鸿 |
0.86% |
3.03 |
20.21 |
0.92% |
--- |
52 |
600426 |
华鲁恒升 |
0.86% |
0.66 |
20.22 |
0.92% |
--- |
53 |
600004 |
白云机场 |
0.85% |
1.39 |
19.93 |
0.91% |
--- |
54 |
002705 |
新宝股份 |
0.85% |
1.10 |
19.83 |
0.90% |
--- |
55 |
002850 |
科达利 |
0.85% |
0.15 |
19.84 |
0.90% |
--- |
56 |
600325 |
华发股份 |
0.84% |
1.99 |
19.60 |
0.89% |
--- |
57 |
600989 |
宝丰能源 |
0.84% |
1.56 |
19.67 |
0.90% |
--- |
58 |
688266 |
泽璟制药 |
0.83% |
0.42 |
19.36 |
0.88% |
--- |
59 |
600557 |
康缘药业 |
0.83% |
0.71 |
19.50 |
0.89% |
--- |
60 |
002174 |
游族网络 |
0.83% |
1.16 |
19.49 |
0.89% |
--- |
61 |
002568 |
百润股份 |
0.82% |
0.53 |
19.27 |
0.88% |
--- |
62 |
601872 |
招商轮船 |
0.81% |
3.26 |
18.88 |
0.86% |
--- |
63 |
601328 |
交通银行 |
0.81% |
3.28 |
19.02 |
0.87% |
--- |
64 |
001979 |
招商蛇口 |
0.81% |
1.45 |
18.89 |
0.86% |
--- |
65 |
000028 |
国药一致 |
0.80% |
0.43 |
18.71 |
0.85% |
--- |
66 |
300773 |
拉卡拉 |
0.80% |
1.08 |
18.84 |
0.86% |
--- |
67 |
002469 |
三维化学 |
0.79% |
3.01 |
18.51 |
0.84% |
--- |
68 |
688382 |
益方生物 |
0.78% |
1.33 |
18.20 |
0.83% |
--- |
69 |
002129 |
TCL中环 |
0.76% |
0.54 |
17.84 |
0.81% |
--- |
70 |
300601 |
康泰生物 |
0.74% |
0.68 |
17.27 |
0.79% |
--- |
71 |
000059 |
华锦股份 |
0.73% |
2.73 |
17.17 |
0.78% |
--- |
72 |
300571 |
平治信息 |
0.73% |
0.49 |
17.13 |
0.78% |
--- |
73 |
600977 |
中国电影 |
0.71% |
1.18 |
16.58 |
0.76% |
--- |
74 |
688041 |
海光信息 |
0.67% |
0.23 |
15.62 |
0.71% |
--- |
75 |
600763 |
通策医疗 |
0.66% |
0.16 |
15.50 |
0.71% |
--- |
76 |
002027 |
分众传媒 |
0.56% |
1.93 |
13.14 |
0.60% |
--- |
77 |
000933 |
神火股份 |
0.52% |
0.93 |
12.09 |
0.55% |
--- |
78 |
300058 |
蓝色光标 |
0.41% |
1.00 |
9.67 |
0.44% |
--- |
79 |
601928 |
凤凰传媒 |
0.30% |
0.62 |
7.07 |
0.32% |
--- |
80 |
688312 |
燕麦科技 |
0.20% |
0.24 |
4.61 |
0.21% |
--- |
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 |
000729 |
燕京啤酒 |
2.40% |
4.17 |
58.42 |
2.57% |
0.00 (新增) |
2 |
603369 |
今世缘 |
2.39% |
0.90 |
58.37 |
2.57% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
2.34% |
1.07 |
56.95 |
2.51% |
0.00 (新增) |
4 |
003000 |
劲仔食品 |
1.95% |
3.14 |
47.51 |
2.09% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
1.92% |
1.20 |
46.72 |
2.06% |
0.00 (新增) |
6 |
688123 |
聚辰股份 |
1.87% |
0.46 |
45.58 |
2.01% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
1.87% |
1.23 |
45.58 |
2.01% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
1.87% |
0.77 |
45.51 |
2.00% |
0.00 (新增) |
9 |
300068 |
南都电源 |
1.86% |
1.96 |
45.33 |
2.00% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
1.81% |
2.47 |
44.16 |
1.94% |
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 |
000729 |
燕京啤酒 |
2.40% |
4.17 |
58.42 |
2.57% |
0.00 (新增) |
2 |
603369 |
今世缘 |
2.39% |
0.90 |
58.37 |
2.57% |
0.00 (新增) |
3 |
600570 |
恒生电子 |
2.34% |
1.07 |
56.95 |
2.51% |
0.00 (新增) |
4 |
003000 |
劲仔食品 |
1.95% |
3.14 |
47.51 |
2.09% |
0.00 (新增) |
5 |
603305 |
旭升集团 |
1.92% |
1.20 |
46.72 |
2.06% |
0.00 (新增) |
6 |
688123 |
聚辰股份 |
1.87% |
0.46 |
45.58 |
2.01% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
1.87% |
1.23 |
45.58 |
2.01% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
1.87% |
0.77 |
45.51 |
2.00% |
0.00 (新增) |
9 |
300068 |
南都电源 |
1.86% |
1.96 |
45.33 |
2.00% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
1.81% |
2.47 |
44.16 |
1.94% |
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 |
300438 |
鹏辉能源 |
3.08% |
0.94 |
73.31 |
3.42% |
-0.21 (-22.34%) |
2 |
688063 |
派能科技 |
2.53% |
0.19 |
60.13 |
2.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.03 |
48.36 |
2.25% |
-0.00 (-7.14%) |
4 |
688390 |
固德威 |
1.97% |
0.14 |
46.82 |
2.18% |
新增 |
5 |
600153 |
建发股份 |
1.94% |
3.38 |
46.14 |
2.15% |
-0.27 (-7.99%) |
6 |
300601 |
康泰生物 |
1.93% |
1.46 |
46.03 |
2.15% |
新增 |
7 |
603369 |
今世缘 |
1.92% |
0.90 |
45.81 |
2.14% |
新增 |
8 |
000729 |
燕京啤酒 |
1.86% |
4.17 |
44.29 |
2.06% |
新增 |
9 |
600570 |
恒生电子 |
1.85% |
1.09 |
44.10 |
2.06% |
新增 |
10 |
688123 |
聚辰股份 |
1.84% |
0.43 |
43.85 |
2.04% |
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 |
300438 |
鹏辉能源 |
3.08% |
0.94 |
73.31 |
3.42% |
-0.21 (-22.34%) |
2 |
688063 |
派能科技 |
2.53% |
0.19 |
60.13 |
2.80% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.03% |
0.03 |
48.36 |
2.25% |
-0.00 (-7.14%) |
4 |
688390 |
固德威 |
1.97% |
0.14 |
46.82 |
2.18% |
新增 |
5 |
600153 |
建发股份 |
1.94% |
3.38 |
46.14 |
2.15% |
-0.27 (-7.99%) |
6 |
300601 |
康泰生物 |
1.93% |
1.46 |
46.03 |
2.15% |
新增 |
7 |
603369 |
今世缘 |
1.92% |
0.90 |
45.81 |
2.14% |
新增 |
8 |
000729 |
燕京啤酒 |
1.86% |
4.17 |
44.29 |
2.06% |
新增 |
9 |
600570 |
恒生电子 |
1.85% |
1.09 |
44.10 |
2.06% |
新增 |
10 |
688123 |
聚辰股份 |
1.84% |
0.43 |
43.85 |
2.04% |
新增 |
11 |
002484 |
江海股份 |
1.83% |
1.95 |
43.62 |
2.03% |
--- |
12 |
600009 |
上海机场 |
1.82% |
0.75 |
43.28 |
2.02% |
--- |
13 |
002142 |
宁波银行 |
1.81% |
1.33 |
43.13 |
2.01% |
--- |
14 |
600763 |
通策医疗 |
1.80% |
0.28 |
42.84 |
2.00% |
--- |
15 |
002271 |
东方雨虹 |
1.78% |
1.26 |
42.30 |
1.97% |
--- |
16 |
300693 |
盛弘股份 |
1.76% |
0.77 |
41.80 |
1.95% |
--- |
17 |
688033 |
天宜上佳 |
1.75% |
1.92 |
41.70 |
1.94% |
--- |
18 |
002180 |
纳思达 |
1.66% |
0.76 |
39.44 |
1.84% |
--- |
19 |
603596 |
伯特利 |
1.64% |
0.49 |
39.10 |
1.82% |
--- |
20 |
603305 |
旭升集团 |
1.63% |
1.20 |
38.69 |
1.80% |
--- |
21 |
600938 |
中国海油 |
1.62% |
2.54 |
38.61 |
1.80% |
--- |
22 |
688008 |
澜起科技 |
1.57% |
0.60 |
37.30 |
1.74% |
--- |
23 |
600549 |
厦门钨业 |
1.56% |
1.90 |
37.15 |
1.73% |
--- |
24 |
300316 |
晶盛机电 |
1.07% |
0.40 |
25.42 |
1.19% |
--- |
25 |
002518 |
科士达 |
1.04% |
0.43 |
24.77 |
1.15% |
--- |
26 |
688066 |
航天宏图 |
1.02% |
0.28 |
24.26 |
1.13% |
--- |
27 |
600325 |
华发股份 |
1.01% |
2.64 |
23.92 |
1.11% |
--- |
28 |
600376 |
首开股份 |
0.99% |
4.15 |
23.61 |
1.10% |
--- |
29 |
600048 |
保利发展 |
0.99% |
1.56 |
23.60 |
1.10% |
--- |
30 |
300354 |
东华测试 |
0.98% |
0.61 |
23.31 |
1.09% |
--- |
31 |
300122 |
智飞生物 |
0.96% |
0.26 |
22.84 |
1.06% |
--- |
32 |
300014 |
亿纬锂能 |
0.96% |
0.26 |
22.85 |
1.07% |
--- |
33 |
300896 |
爱美客 |
0.95% |
0.04 |
22.65 |
1.06% |
--- |
34 |
603606 |
东方电缆 |
0.94% |
0.33 |
22.38 |
1.04% |
--- |
35 |
002865 |
钧达股份 |
0.93% |
0.12 |
22.21 |
1.04% |
--- |
36 |
601021 |
春秋航空 |
0.92% |
0.34 |
21.84 |
1.02% |
--- |
37 |
600426 |
华鲁恒升 |
0.92% |
0.66 |
21.88 |
1.02% |
--- |
38 |
000733 |
振华科技 |
0.91% |
0.19 |
21.70 |
1.01% |
--- |
39 |
300750 |
宁德时代 |
0.91% |
0.06 |
21.64 |
1.01% |
--- |
40 |
600765 |
中航重机 |
0.91% |
0.70 |
21.76 |
1.01% |
--- |
41 |
300059 |
东方财富 |
0.90% |
1.10 |
21.34 |
0.99% |
--- |
42 |
002832 |
比音勒芬 |
0.89% |
0.83 |
21.30 |
0.99% |
--- |
43 |
002929 |
润建股份 |
0.87% |
0.53 |
20.81 |
0.97% |
--- |
44 |
603170 |
宝立食品 |
0.87% |
0.73 |
20.68 |
0.96% |
--- |
45 |
688007 |
光峰科技 |
0.87% |
0.84 |
20.81 |
0.97% |
--- |
46 |
600419 |
天润乳业 |
0.86% |
1.31 |
20.54 |
0.96% |
--- |
47 |
002594 |
比亚迪 |
0.86% |
0.08 |
20.56 |
0.96% |
--- |
48 |
600562 |
国睿科技 |
0.86% |
1.21 |
20.51 |
0.96% |
--- |
49 |
688355 |
明志科技 |
0.86% |
0.60 |
20.53 |
0.96% |
--- |
50 |
002027 |
分众传媒 |
0.86% |
3.08 |
20.57 |
0.96% |
--- |
51 |
300724 |
捷佳伟创 |
0.86% |
0.18 |
20.52 |
0.96% |
--- |
52 |
688237 |
超卓航科 |
0.85% |
0.36 |
20.19 |
0.94% |
--- |
53 |
002984 |
森麒麟 |
0.85% |
0.66 |
20.32 |
0.95% |
--- |
54 |
600760 |
中航沈飞 |
0.84% |
0.34 |
19.93 |
0.93% |
--- |
55 |
600004 |
白云机场 |
0.84% |
1.33 |
19.96 |
0.93% |
--- |
56 |
600085 |
同仁堂 |
0.84% |
0.45 |
20.11 |
0.94% |
--- |
57 |
601838 |
成都银行 |
0.84% |
1.30 |
19.89 |
0.93% |
--- |
58 |
688266 |
泽璟制药 |
0.82% |
0.47 |
19.44 |
0.91% |
--- |
59 |
688296 |
和达科技 |
0.82% |
0.76 |
19.56 |
0.91% |
--- |
60 |
002372 |
伟星新材 |
0.82% |
0.91 |
19.42 |
0.91% |
--- |
61 |
600487 |
亨通光电 |
0.82% |
1.29 |
19.43 |
0.91% |
--- |
62 |
003006 |
百亚股份 |
0.81% |
1.40 |
19.33 |
0.90% |
--- |
63 |
000921 |
海信家电 |
0.81% |
1.47 |
19.36 |
0.90% |
--- |
64 |
002959 |
小熊电器 |
0.81% |
0.32 |
19.30 |
0.90% |
--- |
65 |
688382 |
益方生物 |
0.81% |
1.46 |
19.34 |
0.90% |
--- |
66 |
000933 |
神火股份 |
0.80% |
1.27 |
19.00 |
0.89% |
--- |
67 |
600988 |
赤峰黄金 |
0.80% |
1.06 |
19.13 |
0.89% |
--- |
68 |
002531 |
天顺风能 |
0.79% |
1.24 |
18.76 |
0.87% |
--- |
69 |
300394 |
天孚通信 |
0.79% |
0.74 |
18.76 |
0.87% |
--- |
70 |
002126 |
银轮股份 |
0.79% |
1.52 |
18.86 |
0.88% |
--- |
71 |
000301 |
东方盛虹 |
0.77% |
1.41 |
18.39 |
0.86% |
--- |
72 |
603297 |
永新光学 |
0.77% |
0.22 |
18.26 |
0.85% |
--- |
73 |
601689 |
拓普集团 |
0.76% |
0.31 |
18.16 |
0.85% |
--- |
74 |
600399 |
抚顺特钢 |
0.75% |
1.25 |
17.89 |
0.83% |
--- |
75 |
002050 |
三花智控 |
0.75% |
0.84 |
17.82 |
0.83% |
--- |
76 |
688016 |
心脉医疗 |
0.75% |
0.10 |
17.96 |
0.84% |
--- |
77 |
603260 |
合盛硅业 |
0.70% |
0.20 |
16.59 |
0.77% |
--- |
78 |
601136 |
首创证券 |
0.15% |
0.21 |
3.61 |
0.17% |
--- |
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 |
300438 |
鹏辉能源 |
3.37% |
1.15 |
86.39 |
3.72% |
-0.06 (-5.22%) |
2 |
688063 |
派能科技 |
2.98% |
0.19 |
76.20 |
3.28% |
-0.10 (-52.49%) |
3 |
600048 |
保利发展 |
2.53% |
3.60 |
64.80 |
2.79% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.20% |
3.45 |
56.37 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
2.19% |
0.03 |
56.17 |
2.42% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.00% |
1.09 |
51.19 |
2.20% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
1.99% |
0.44 |
51.03 |
2.20% |
-0.02 (-4.55%) |
8 |
600153 |
建发股份 |
1.97% |
3.65 |
50.55 |
2.18% |
0.00 (0.00%) |
9 |
688033 |
天宜上佳 |
1.97% |
2.24 |
50.45 |
2.17% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
1.90% |
1.07 |
48.74 |
2.10% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300438 |
鹏辉能源 |
3.37% |
1.15 |
86.39 |
3.72% |
-0.06 (-5.22%) |
2 |
688063 |
派能科技 |
2.98% |
0.19 |
76.20 |
3.28% |
-0.10 (-52.49%) |
3 |
600048 |
保利发展 |
2.53% |
3.60 |
64.80 |
2.79% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
2.20% |
3.45 |
56.37 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
2.19% |
0.03 |
56.17 |
2.42% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.00% |
1.09 |
51.19 |
2.20% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
1.99% |
0.44 |
51.03 |
2.20% |
-0.02 (-4.55%) |
8 |
600153 |
建发股份 |
1.97% |
3.65 |
50.55 |
2.18% |
0.00 (0.00%) |
9 |
688033 |
天宜上佳 |
1.97% |
2.24 |
50.45 |
2.17% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
1.90% |
1.07 |
48.74 |
2.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
3.23% |
0.29 |
90.69 |
3.52% |
新增 |
2 |
300438 |
鹏辉能源 |
2.65% |
1.21 |
74.35 |
2.88% |
0.12 (9.92%) |
3 |
600438 |
通威股份 |
2.32% |
1.09 |
65.25 |
2.53% |
新增 |
4 |
002466 |
天齐锂业 |
2.27% |
0.51 |
63.65 |
2.47% |
新增 |
5 |
002594 |
比亚迪 |
2.26% |
0.19 |
63.36 |
2.46% |
新增 |
6 |
688123 |
聚辰股份 |
2.26% |
0.60 |
63.40 |
2.46% |
新增 |
7 |
600048 |
保利发展 |
2.24% |
3.60 |
62.86 |
2.44% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.23% |
0.46 |
62.55 |
2.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.18% |
0.03 |
61.35 |
2.38% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.09% |
0.11 |
58.74 |
2.28% |
0.00 (0.00%) |
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 |
688063 |
派能科技 |
3.23% |
0.29 |
90.69 |
3.52% |
新增 |
2 |
300438 |
鹏辉能源 |
2.65% |
1.21 |
74.35 |
2.88% |
0.12 (9.92%) |
3 |
600438 |
通威股份 |
2.32% |
1.09 |
65.25 |
2.53% |
新增 |
4 |
002466 |
天齐锂业 |
2.27% |
0.51 |
63.65 |
2.47% |
新增 |
5 |
002594 |
比亚迪 |
2.26% |
0.19 |
63.36 |
2.46% |
新增 |
6 |
688123 |
聚辰股份 |
2.26% |
0.60 |
63.40 |
2.46% |
新增 |
7 |
600048 |
保利发展 |
2.24% |
3.60 |
62.86 |
2.44% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.23% |
0.46 |
62.55 |
2.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.18% |
0.03 |
61.35 |
2.38% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.09% |
0.11 |
58.74 |
2.28% |
0.00 (0.00%) |
11 |
600085 |
同仁堂 |
2.02% |
1.07 |
56.58 |
2.19% |
--- |
12 |
600383 |
金地集团 |
1.83% |
3.82 |
51.34 |
1.99% |
--- |
13 |
300122 |
智飞生物 |
1.82% |
0.46 |
51.06 |
1.98% |
--- |
14 |
002271 |
东方雨虹 |
1.81% |
0.98 |
50.70 |
1.97% |
--- |
15 |
300059 |
东方财富 |
1.80% |
1.98 |
50.41 |
1.95% |
--- |
16 |
600887 |
伊利股份 |
1.76% |
1.27 |
49.47 |
1.92% |
--- |
17 |
603369 |
今世缘 |
1.71% |
0.94 |
47.94 |
1.86% |
--- |
18 |
600153 |
建发股份 |
1.70% |
3.65 |
47.71 |
1.85% |
--- |
19 |
688033 |
天宜上佳 |
1.69% |
2.24 |
47.52 |
1.84% |
--- |
20 |
002812 |
恩捷股份 |
1.69% |
0.19 |
47.59 |
1.84% |
--- |
21 |
300601 |
康泰生物 |
1.61% |
1.00 |
45.18 |
1.75% |
--- |
22 |
002484 |
江海股份 |
1.60% |
1.93 |
45.05 |
1.75% |
--- |
23 |
688016 |
心脉医疗 |
1.60% |
0.23 |
44.85 |
1.74% |
--- |
24 |
002142 |
宁波银行 |
1.59% |
1.25 |
44.73 |
1.73% |
--- |
25 |
002371 |
北方华创 |
1.58% |
0.16 |
44.34 |
1.72% |
--- |
26 |
600426 |
华鲁恒升 |
1.56% |
1.50 |
43.80 |
1.70% |
--- |
27 |
600938 |
中国海油 |
1.55% |
2.50 |
43.63 |
1.69% |
--- |
28 |
603866 |
桃李面包 |
1.53% |
2.60 |
43.10 |
1.67% |
--- |
29 |
688008 |
澜起科技 |
1.53% |
0.71 |
43.04 |
1.67% |
--- |
30 |
601677 |
明泰铝业 |
1.47% |
1.74 |
41.32 |
1.60% |
--- |
31 |
603606 |
东方电缆 |
1.36% |
0.50 |
38.30 |
1.48% |
--- |
32 |
603806 |
福斯特 |
1.31% |
0.56 |
36.69 |
1.42% |
--- |
33 |
300316 |
晶盛机电 |
1.28% |
0.53 |
35.82 |
1.39% |
--- |
34 |
002756 |
永兴材料 |
1.03% |
0.19 |
28.92 |
1.12% |
--- |
35 |
002572 |
索菲亚 |
0.99% |
1.01 |
27.77 |
1.08% |
--- |
36 |
688066 |
航天宏图 |
0.98% |
0.35 |
27.50 |
1.07% |
--- |
37 |
300776 |
帝尔激光 |
0.98% |
0.16 |
27.65 |
1.07% |
--- |
38 |
000408 |
藏格矿业 |
0.97% |
0.83 |
27.34 |
1.06% |
--- |
39 |
000683 |
远兴能源 |
0.94% |
2.51 |
26.38 |
1.02% |
--- |
40 |
300911 |
亿田智能 |
0.93% |
0.34 |
26.13 |
1.01% |
--- |
41 |
002043 |
兔宝宝 |
0.92% |
2.22 |
25.75 |
1.00% |
--- |
42 |
300450 |
先导智能 |
0.92% |
0.41 |
25.90 |
1.00% |
--- |
43 |
603277 |
银都股份 |
0.92% |
1.23 |
25.97 |
1.01% |
--- |
44 |
300354 |
东华测试 |
0.92% |
0.80 |
25.72 |
1.00% |
--- |
45 |
600765 |
中航重机 |
0.91% |
0.79 |
25.42 |
0.99% |
--- |
46 |
002372 |
伟星新材 |
0.91% |
1.06 |
25.48 |
0.99% |
--- |
47 |
002508 |
老板电器 |
0.90% |
0.70 |
25.22 |
0.98% |
--- |
48 |
600325 |
华发股份 |
0.89% |
3.31 |
25.06 |
0.97% |
--- |
49 |
688007 |
光峰科技 |
0.87% |
1.00 |
24.39 |
0.95% |
--- |
50 |
300363 |
博腾股份 |
0.86% |
0.31 |
24.18 |
0.94% |
--- |
51 |
603259 |
药明康德 |
0.83% |
0.22 |
23.29 |
0.90% |
--- |
52 |
600660 |
福耀玻璃 |
0.83% |
0.56 |
23.41 |
0.91% |
--- |
53 |
002539 |
云图控股 |
0.83% |
1.46 |
23.35 |
0.91% |
--- |
54 |
000729 |
燕京啤酒 |
0.82% |
2.38 |
22.99 |
0.89% |
--- |
55 |
300570 |
太辰光 |
0.82% |
1.53 |
22.95 |
0.89% |
--- |
56 |
002531 |
天顺风能 |
0.81% |
1.38 |
22.76 |
0.88% |
--- |
57 |
002984 |
森麒麟 |
0.81% |
0.73 |
22.71 |
0.88% |
--- |
58 |
300413 |
芒果超媒 |
0.81% |
0.68 |
22.68 |
0.88% |
--- |
59 |
603236 |
移远通信 |
0.80% |
0.17 |
22.59 |
0.88% |
--- |
60 |
002352 |
顺丰控股 |
0.80% |
0.40 |
22.32 |
0.87% |
--- |
61 |
002959 |
小熊电器 |
0.80% |
0.36 |
22.44 |
0.87% |
--- |
62 |
000933 |
神火股份 |
0.79% |
1.69 |
22.11 |
0.86% |
--- |
63 |
002027 |
分众传媒 |
0.78% |
3.24 |
21.81 |
0.85% |
--- |
64 |
601668 |
中国建筑 |
0.76% |
4.02 |
21.39 |
0.83% |
--- |
65 |
002881 |
美格智能 |
0.75% |
0.66 |
21.10 |
0.82% |
--- |
66 |
300761 |
立华股份 |
0.74% |
0.52 |
20.67 |
0.80% |
--- |
67 |
688201 |
信安世纪 |
0.71% |
0.60 |
19.90 |
0.77% |
--- |
68 |
000776 |
广发证券 |
0.70% |
1.05 |
19.64 |
0.76% |
--- |
69 |
600057 |
厦门象屿 |
0.67% |
2.14 |
18.81 |
0.73% |
--- |
70 |
601089 |
福元医药 |
0.05% |
0.07 |
1.53 |
0.06% |
--- |
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 |
2.50% |
0.69 |
64.39 |
2.75% |
-0.02 (-2.92%) |
2 |
600048 |
保利发展 |
2.48% |
3.60 |
63.72 |
2.72% |
新增 |
3 |
002738 |
中矿资源 |
2.46% |
0.71 |
63.24 |
2.70% |
新增 |
4 |
600085 |
同仁堂 |
2.22% |
1.22 |
57.02 |
2.44% |
-0.12 (-9.84%) |
5 |
300750 |
宁德时代 |
2.19% |
0.11 |
56.35 |
2.41% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.06% |
3.71 |
52.98 |
2.26% |
新增 |
7 |
000733 |
振华科技 |
2.03% |
0.46 |
52.16 |
2.23% |
-0.02 (-4.35%) |
8 |
300438 |
鹏辉能源 |
2.00% |
1.09 |
51.54 |
2.20% |
新增 |
9 |
600519 |
贵州茅台 |
2.00% |
0.03 |
51.57 |
2.20% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
1.99% |
0.55 |
51.29 |
2.19% |
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 |
002709 |
天赐材料 |
2.50% |
0.69 |
64.39 |
2.75% |
-0.02 (-2.92%) |
2 |
600048 |
保利发展 |
2.48% |
3.60 |
63.72 |
2.72% |
新增 |
3 |
002738 |
中矿资源 |
2.46% |
0.71 |
63.24 |
2.70% |
新增 |
4 |
600085 |
同仁堂 |
2.22% |
1.22 |
57.02 |
2.44% |
-0.12 (-9.84%) |
5 |
300750 |
宁德时代 |
2.19% |
0.11 |
56.35 |
2.41% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
2.06% |
3.71 |
52.98 |
2.26% |
新增 |
7 |
000733 |
振华科技 |
2.03% |
0.46 |
52.16 |
2.23% |
-0.02 (-4.35%) |
8 |
300438 |
鹏辉能源 |
2.00% |
1.09 |
51.54 |
2.20% |
新增 |
9 |
600519 |
贵州茅台 |
2.00% |
0.03 |
51.57 |
2.20% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
1.99% |
0.55 |
51.29 |
2.19% |
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 |
002709 |
天赐材料 |
2.65% |
0.70 |
80.83 |
2.88% |
-0.28 (-39.72%) |
2 |
300316 |
晶盛机电 |
2.48% |
1.09 |
75.75 |
2.70% |
-0.19 (-17.43%) |
3 |
600399 |
抚顺特钢 |
2.27% |
2.79 |
69.11 |
2.46% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
2.14% |
1.48 |
65.25 |
2.32% |
新增 |
5 |
300750 |
宁德时代 |
2.12% |
0.11 |
64.68 |
2.30% |
0.00 (0.00%) |
6 |
688033 |
天宜上佳 |
2.03% |
1.87 |
61.75 |
2.20% |
新增 |
7 |
600519 |
贵州茅台 |
2.02% |
0.03 |
61.50 |
2.19% |
新增 |
8 |
300059 |
东方财富 |
2.01% |
1.65 |
61.38 |
2.19% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
1.98% |
1.34 |
60.27 |
2.15% |
新增 |
10 |
000733 |
振华科技 |
1.96% |
0.48 |
59.65 |
2.13% |
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 |
002709 |
天赐材料 |
2.65% |
0.70 |
80.83 |
2.88% |
-0.28 (-39.72%) |
2 |
300316 |
晶盛机电 |
2.48% |
1.09 |
75.75 |
2.70% |
-0.19 (-17.43%) |
3 |
600399 |
抚顺特钢 |
2.27% |
2.79 |
69.11 |
2.46% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
2.14% |
1.48 |
65.25 |
2.32% |
新增 |
5 |
300750 |
宁德时代 |
2.12% |
0.11 |
64.68 |
2.30% |
0.00 (0.00%) |
6 |
688033 |
天宜上佳 |
2.03% |
1.87 |
61.75 |
2.20% |
新增 |
7 |
600519 |
贵州茅台 |
2.02% |
0.03 |
61.50 |
2.19% |
新增 |
8 |
300059 |
东方财富 |
2.01% |
1.65 |
61.38 |
2.19% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
1.98% |
1.34 |
60.27 |
2.15% |
新增 |
10 |
000733 |
振华科技 |
1.96% |
0.48 |
59.65 |
2.13% |
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 |
002709 |
天赐材料 |
5.23% |
0.98 |
149.84 |
5.66% |
0.08 (8.12%) |
2 |
300316 |
晶盛机电 |
2.87% |
1.28 |
82.37 |
3.11% |
0.04 (3.12%) |
3 |
600399 |
抚顺特钢 |
2.12% |
2.79 |
60.65 |
2.29% |
-0.08 (-2.87%) |
4 |
603259 |
药明康德 |
2.10% |
0.39 |
60.20 |
2.27% |
0.01 (2.54%) |
5 |
002812 |
恩捷股份 |
2.05% |
0.21 |
58.83 |
2.22% |
新增 |
6 |
300750 |
宁德时代 |
2.02% |
0.11 |
57.83 |
2.18% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
2.00% |
0.33 |
57.42 |
2.17% |
0.10 (30.30%) |
8 |
300059 |
东方财富 |
1.98% |
1.65 |
56.85 |
2.15% |
-0.11 (-6.65%) |
9 |
601600 |
中国铝业 |
1.98% |
7.34 |
56.88 |
2.15% |
新增 |
10 |
000830 |
鲁西化工 |
1.93% |
2.94 |
55.27 |
2.09% |
0.11 (3.74%) |
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 |
002709 |
天赐材料 |
5.23% |
0.98 |
149.84 |
5.66% |
0.08 (8.12%) |
2 |
300316 |
晶盛机电 |
2.87% |
1.28 |
82.37 |
3.11% |
0.04 (3.12%) |
3 |
600399 |
抚顺特钢 |
2.12% |
2.79 |
60.65 |
2.29% |
-0.08 (-2.87%) |
4 |
603259 |
药明康德 |
2.10% |
0.39 |
60.20 |
2.27% |
0.01 (2.54%) |
5 |
002812 |
恩捷股份 |
2.05% |
0.21 |
58.83 |
2.22% |
新增 |
6 |
300750 |
宁德时代 |
2.02% |
0.11 |
57.83 |
2.18% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
2.00% |
0.33 |
57.42 |
2.17% |
0.10 (30.30%) |
8 |
300059 |
东方财富 |
1.98% |
1.65 |
56.85 |
2.15% |
-0.11 (-6.65%) |
9 |
601600 |
中国铝业 |
1.98% |
7.34 |
56.88 |
2.15% |
新增 |
10 |
000830 |
鲁西化工 |
1.93% |
2.94 |
55.27 |
2.09% |
0.11 (3.74%) |
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 |
002709 |
天赐材料 |
3.82% |
0.91 |
96.45 |
4.15% |
0.24 (27.07%) |
2 |
300014 |
亿纬锂能 |
2.89% |
0.70 |
73.01 |
3.14% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
2.48% |
1.24 |
62.62 |
2.69% |
新增 |
4 |
603259 |
药明康德 |
2.38% |
0.38 |
60.13 |
2.59% |
0.02 (6.25%) |
5 |
300750 |
宁德时代 |
2.33% |
0.11 |
58.83 |
2.53% |
新增 |
6 |
300782 |
卓胜微 |
2.30% |
0.11 |
58.05 |
2.50% |
新增 |
7 |
300059 |
东方财富 |
2.29% |
1.76 |
57.84 |
2.49% |
新增 |
8 |
603277 |
银都股份 |
2.20% |
2.39 |
55.57 |
2.39% |
新增 |
9 |
603501 |
韦尔股份 |
2.17% |
0.17 |
54.74 |
2.35% |
-0.01 (-5.88%) |
10 |
688036 |
传音控股 |
2.11% |
0.25 |
53.15 |
2.29% |
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 |
002709 |
天赐材料 |
3.82% |
0.91 |
96.45 |
4.15% |
0.24 (27.07%) |
2 |
300014 |
亿纬锂能 |
2.89% |
0.70 |
73.01 |
3.14% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
2.48% |
1.24 |
62.62 |
2.69% |
新增 |
4 |
603259 |
药明康德 |
2.38% |
0.38 |
60.13 |
2.59% |
0.02 (6.25%) |
5 |
300750 |
宁德时代 |
2.33% |
0.11 |
58.83 |
2.53% |
新增 |
6 |
300782 |
卓胜微 |
2.30% |
0.11 |
58.05 |
2.50% |
新增 |
7 |
300059 |
东方财富 |
2.29% |
1.76 |
57.84 |
2.49% |
新增 |
8 |
603277 |
银都股份 |
2.20% |
2.39 |
55.57 |
2.39% |
新增 |
9 |
603501 |
韦尔股份 |
2.17% |
0.17 |
54.74 |
2.35% |
-0.01 (-5.88%) |
10 |
688036 |
传音控股 |
2.11% |
0.25 |
53.15 |
2.29% |
新增 |
11 |
002430 |
杭氧股份 |
2.10% |
1.53 |
52.92 |
2.28% |
--- |
12 |
600779 |
水井坊 |
2.10% |
0.42 |
53.07 |
2.28% |
--- |
13 |
000830 |
鲁西化工 |
2.10% |
2.83 |
53.01 |
2.28% |
--- |
14 |
600399 |
抚顺特钢 |
2.06% |
2.87 |
52.06 |
2.24% |
--- |
15 |
002475 |
立讯精密 |
1.86% |
1.02 |
46.83 |
2.01% |
--- |
16 |
002271 |
东方雨虹 |
1.81% |
0.82 |
45.64 |
1.96% |
--- |
17 |
603986 |
兆易创新 |
1.79% |
0.24 |
45.10 |
1.94% |
--- |
18 |
603605 |
珀莱雅 |
1.79% |
0.23 |
45.24 |
1.95% |
--- |
19 |
300347 |
泰格医药 |
1.76% |
0.23 |
44.46 |
1.91% |
--- |
20 |
000596 |
古井贡酒 |
1.71% |
0.18 |
43.11 |
1.85% |
--- |
21 |
600570 |
恒生电子 |
1.71% |
0.46 |
43.08 |
1.85% |
--- |
22 |
300760 |
迈瑞医疗 |
1.71% |
0.09 |
43.20 |
1.86% |
--- |
23 |
603369 |
今世缘 |
1.69% |
0.79 |
42.79 |
1.84% |
--- |
24 |
000858 |
五粮液 |
1.65% |
0.14 |
41.70 |
1.79% |
--- |
25 |
600486 |
扬农化工 |
1.64% |
0.37 |
41.35 |
1.78% |
--- |
26 |
600519 |
贵州茅台 |
1.63% |
0.02 |
41.13 |
1.77% |
--- |
27 |
002968 |
新大正 |
1.61% |
0.94 |
40.72 |
1.75% |
--- |
28 |
300408 |
三环集团 |
1.60% |
0.95 |
40.30 |
1.73% |
--- |
29 |
600036 |
招商银行 |
1.55% |
0.72 |
39.02 |
1.68% |
--- |
30 |
300454 |
深信服 |
1.54% |
0.15 |
38.92 |
1.67% |
--- |
31 |
000001 |
平安银行 |
1.54% |
1.72 |
38.91 |
1.67% |
--- |
32 |
600176 |
中国巨石 |
1.54% |
2.50 |
38.82 |
1.67% |
--- |
33 |
000963 |
华东医药 |
1.53% |
0.84 |
38.65 |
1.66% |
--- |
34 |
002142 |
宁波银行 |
1.50% |
0.97 |
37.80 |
1.63% |
--- |
35 |
601808 |
中海油服 |
1.44% |
2.54 |
36.47 |
1.57% |
--- |
36 |
601966 |
玲珑轮胎 |
1.42% |
0.82 |
35.87 |
1.54% |
--- |
37 |
600276 |
恒瑞医药 |
1.39% |
0.52 |
35.07 |
1.51% |
--- |
38 |
600031 |
三一重工 |
1.39% |
1.21 |
35.17 |
1.51% |
--- |
39 |
000568 |
泸州老窖 |
1.31% |
0.14 |
33.03 |
1.42% |
--- |
40 |
688169 |
石头科技 |
1.20% |
0.02 |
30.26 |
1.30% |
--- |
41 |
600438 |
通威股份 |
1.05% |
0.61 |
26.39 |
1.14% |
--- |
42 |
002623 |
亚玛顿 |
0.92% |
0.55 |
23.26 |
1.00% |
--- |
43 |
002459 |
晶澳科技 |
0.91% |
0.47 |
23.03 |
0.99% |
--- |
44 |
601233 |
桐昆股份 |
0.91% |
0.95 |
22.89 |
0.98% |
--- |
45 |
603987 |
康德莱 |
0.90% |
0.87 |
22.62 |
0.97% |
--- |
46 |
688089 |
嘉必优 |
0.89% |
0.49 |
22.58 |
0.97% |
--- |
47 |
002027 |
分众传媒 |
0.87% |
2.33 |
21.93 |
0.94% |
--- |
48 |
300274 |
阳光电源 |
0.87% |
0.19 |
21.86 |
0.94% |
--- |
49 |
600110 |
诺德股份 |
0.87% |
1.80 |
21.92 |
0.94% |
--- |
50 |
000733 |
振华科技 |
0.85% |
0.35 |
21.37 |
0.92% |
--- |
51 |
300570 |
太辰光 |
0.84% |
1.32 |
21.12 |
0.91% |
--- |
52 |
601689 |
拓普集团 |
0.82% |
0.55 |
20.59 |
0.89% |
--- |
53 |
688109 |
品茗股份 |
0.82% |
0.27 |
20.82 |
0.90% |
--- |
54 |
000063 |
中兴通讯 |
0.82% |
0.62 |
20.60 |
0.89% |
--- |
55 |
600660 |
福耀玻璃 |
0.80% |
0.36 |
20.11 |
0.86% |
--- |
56 |
002624 |
完美世界 |
0.76% |
0.81 |
19.25 |
0.83% |
--- |
57 |
603267 |
鸿远电子 |
0.76% |
0.15 |
19.19 |
0.83% |
--- |
58 |
600219 |
南山铝业 |
0.73% |
5.13 |
18.47 |
0.79% |
--- |
59 |
300659 |
中孚信息 |
0.72% |
0.54 |
18.13 |
0.78% |
--- |
60 |
600323 |
瀚蓝环境 |
0.70% |
0.81 |
17.65 |
0.76% |
--- |
61 |
300390 |
天华超净 |
0.59% |
0.31 |
14.89 |
0.64% |
--- |
62 |
601528 |
瑞丰银行 |
0.05% |
0.08 |
1.28 |
0.06% |
--- |
63 |
001208 |
华菱线缆 |
0.02% |
0.08 |
0.61 |
0.03% |
--- |
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 |
002709 |
天赐材料 |
2.49% |
0.66 |
53.86 |
2.72% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
2.45% |
0.70 |
52.79 |
2.67% |
-0.06 (-8.54%) |
3 |
000830 |
鲁西化工 |
2.35% |
3.27 |
50.78 |
2.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.34% |
0.36 |
50.47 |
2.55% |
0.00 (0.00%) |
5 |
603260 |
合盛硅业 |
2.29% |
1.11 |
49.40 |
2.50% |
-0.05 (-4.50%) |
6 |
002968 |
新大正 |
2.27% |
0.71 |
48.99 |
2.48% |
0.16 (22.54%) |
7 |
300122 |
智飞生物 |
2.16% |
0.27 |
46.57 |
2.36% |
-0.01 (-3.70%) |
8 |
603501 |
韦尔股份 |
2.14% |
0.18 |
46.21 |
2.34% |
-0.01 (-5.56%) |
9 |
600176 |
中国巨石 |
2.14% |
2.41 |
46.27 |
2.34% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.13% |
4.93 |
46.05 |
2.33% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
2.49% |
0.66 |
53.86 |
2.72% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
2.45% |
0.70 |
52.79 |
2.67% |
-0.06 (-8.54%) |
3 |
000830 |
鲁西化工 |
2.35% |
3.27 |
50.78 |
2.57% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.34% |
0.36 |
50.47 |
2.55% |
0.00 (0.00%) |
5 |
603260 |
合盛硅业 |
2.29% |
1.11 |
49.40 |
2.50% |
-0.05 (-4.50%) |
6 |
002968 |
新大正 |
2.27% |
0.71 |
48.99 |
2.48% |
0.16 (22.54%) |
7 |
300122 |
智飞生物 |
2.16% |
0.27 |
46.57 |
2.36% |
-0.01 (-3.70%) |
8 |
603501 |
韦尔股份 |
2.14% |
0.18 |
46.21 |
2.34% |
-0.01 (-5.56%) |
9 |
600176 |
中国巨石 |
2.14% |
2.41 |
46.27 |
2.34% |
0.00 (0.00%) |
10 |
000100 |
TCL科技 |
2.13% |
4.93 |
46.05 |
2.33% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
3.22% |
0.66 |
68.51 |
3.46% |
新增 |
2 |
300014 |
亿纬锂能 |
2.92% |
0.76 |
62.14 |
3.14% |
新增 |
3 |
000858 |
五粮液 |
2.60% |
0.19 |
55.45 |
2.80% |
-0.08 (-42.11%) |
4 |
603369 |
今世缘 |
2.37% |
0.88 |
50.49 |
2.55% |
新增 |
5 |
600438 |
通威股份 |
2.33% |
1.29 |
49.59 |
2.51% |
新增 |
6 |
603259 |
药明康德 |
2.28% |
0.36 |
48.50 |
2.45% |
新增 |
7 |
600176 |
中国巨石 |
2.26% |
2.41 |
48.10 |
2.43% |
新增 |
8 |
000661 |
长春高新 |
2.11% |
0.10 |
44.89 |
2.27% |
新增 |
9 |
002475 |
立讯精密 |
2.08% |
0.79 |
44.22 |
2.23% |
-0.33 (-41.88%) |
10 |
603501 |
韦尔股份 |
2.06% |
0.19 |
43.91 |
2.22% |
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 |
002709 |
天赐材料 |
3.22% |
0.66 |
68.51 |
3.46% |
新增 |
2 |
300014 |
亿纬锂能 |
2.92% |
0.76 |
62.14 |
3.14% |
新增 |
3 |
000858 |
五粮液 |
2.60% |
0.19 |
55.45 |
2.80% |
-0.08 (-42.11%) |
4 |
603369 |
今世缘 |
2.37% |
0.88 |
50.49 |
2.55% |
新增 |
5 |
600438 |
通威股份 |
2.33% |
1.29 |
49.59 |
2.51% |
新增 |
6 |
603259 |
药明康德 |
2.28% |
0.36 |
48.50 |
2.45% |
新增 |
7 |
600176 |
中国巨石 |
2.26% |
2.41 |
48.10 |
2.43% |
新增 |
8 |
000661 |
长春高新 |
2.11% |
0.10 |
44.89 |
2.27% |
新增 |
9 |
002475 |
立讯精密 |
2.08% |
0.79 |
44.22 |
2.23% |
-0.33 (-41.88%) |
10 |
603501 |
韦尔股份 |
2.06% |
0.19 |
43.91 |
2.22% |
新增 |
11 |
002430 |
杭氧股份 |
2.01% |
1.47 |
42.76 |
2.16% |
--- |
12 |
002410 |
广联达 |
2.00% |
0.54 |
42.52 |
2.15% |
--- |
13 |
000830 |
鲁西化工 |
1.96% |
3.27 |
41.79 |
2.11% |
--- |
14 |
000333 |
美的集团 |
1.94% |
0.42 |
41.34 |
2.09% |
--- |
15 |
300122 |
智飞生物 |
1.94% |
0.28 |
41.41 |
2.09% |
--- |
16 |
600887 |
伊利股份 |
1.90% |
0.91 |
40.38 |
2.04% |
--- |
17 |
300059 |
东方财富 |
1.88% |
1.29 |
39.99 |
2.02% |
--- |
18 |
300601 |
康泰生物 |
1.88% |
0.23 |
40.13 |
2.03% |
--- |
19 |
600519 |
贵州茅台 |
1.88% |
0.02 |
39.96 |
2.02% |
--- |
20 |
600570 |
恒生电子 |
1.88% |
0.38 |
40.07 |
2.02% |
--- |
21 |
300454 |
深信服 |
1.86% |
0.16 |
39.68 |
2.00% |
--- |
22 |
603260 |
合盛硅业 |
1.82% |
1.16 |
38.79 |
1.96% |
--- |
23 |
600031 |
三一重工 |
1.81% |
1.10 |
38.48 |
1.94% |
--- |
24 |
300316 |
晶盛机电 |
1.77% |
1.25 |
37.60 |
1.90% |
--- |
25 |
688396 |
华润微 |
1.77% |
0.60 |
37.78 |
1.91% |
--- |
26 |
002594 |
比亚迪 |
1.73% |
0.19 |
36.92 |
1.87% |
--- |
27 |
002311 |
海大集团 |
1.72% |
0.56 |
36.68 |
1.85% |
--- |
28 |
600399 |
抚顺特钢 |
1.71% |
2.45 |
36.51 |
1.84% |
--- |
29 |
300433 |
蓝思科技 |
1.70% |
1.18 |
36.12 |
1.82% |
--- |
30 |
600690 |
海尔智家 |
1.69% |
1.23 |
35.93 |
1.82% |
--- |
31 |
002142 |
宁波银行 |
1.69% |
1.02 |
36.05 |
1.82% |
--- |
32 |
600779 |
水井坊 |
1.68% |
0.43 |
35.70 |
1.80% |
--- |
33 |
300037 |
新宙邦 |
1.67% |
0.35 |
35.49 |
1.79% |
--- |
34 |
002271 |
东方雨虹 |
1.65% |
0.91 |
35.11 |
1.77% |
--- |
35 |
603589 |
口子窖 |
1.65% |
0.51 |
35.14 |
1.78% |
--- |
36 |
000100 |
TCL科技 |
1.64% |
4.93 |
34.90 |
1.76% |
--- |
37 |
688561 |
奇安信 |
1.62% |
0.27 |
34.51 |
1.74% |
--- |
38 |
601899 |
紫金矿业 |
1.61% |
3.68 |
34.19 |
1.73% |
--- |
39 |
300575 |
中旗股份 |
1.55% |
0.86 |
33.02 |
1.67% |
--- |
40 |
600036 |
招商银行 |
1.55% |
0.75 |
32.96 |
1.67% |
--- |
41 |
601318 |
中国平安 |
1.51% |
0.37 |
32.18 |
1.63% |
--- |
42 |
601808 |
中海油服 |
1.48% |
2.47 |
31.54 |
1.59% |
--- |
43 |
002027 |
分众传媒 |
1.46% |
3.16 |
31.19 |
1.58% |
--- |
44 |
603236 |
移远通信 |
1.44% |
0.16 |
30.66 |
1.55% |
--- |
45 |
002727 |
一心堂 |
1.41% |
0.90 |
29.98 |
1.51% |
--- |
46 |
600104 |
上汽集团 |
1.38% |
1.20 |
29.33 |
1.48% |
--- |
47 |
600138 |
中青旅 |
1.33% |
2.76 |
28.32 |
1.43% |
--- |
48 |
600984 |
建设机械 |
1.30% |
2.25 |
27.79 |
1.40% |
--- |
49 |
002968 |
新大正 |
1.28% |
0.55 |
27.25 |
1.38% |
--- |
50 |
002493 |
荣盛石化 |
1.23% |
0.95 |
26.23 |
1.33% |
--- |
51 |
600893 |
航发动力 |
0.86% |
0.31 |
18.40 |
0.93% |
--- |
52 |
002624 |
完美世界 |
0.74% |
0.54 |
15.78 |
0.80% |
--- |
53 |
003029 |
吉大正元 |
0.04% |
0.03 |
0.85 |
0.04% |
--- |
54 |
003028 |
振邦智能 |
0.04% |
0.02 |
0.80 |
0.04% |
--- |
55 |
605155 |
西大门 |
0.03% |
0.02 |
0.64 |
0.03% |
--- |
56 |
605277 |
新亚电子 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
57 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603583 |
捷昌驱动 |
2.56% |
1.05 |
69.52 |
2.79% |
0.30 (28.57%) |
2 |
002475 |
立讯精密 |
2.35% |
1.12 |
63.87 |
2.56% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
2.33% |
2.50 |
63.25 |
2.54% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.30% |
7.74 |
62.46 |
2.51% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.27% |
1.52 |
61.45 |
2.47% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
2.24% |
1.74 |
60.69 |
2.44% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.20% |
0.27 |
59.67 |
2.40% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
2.16% |
2.60 |
58.47 |
2.35% |
新增 |
9 |
300791 |
仙乐健康 |
2.15% |
0.67 |
58.46 |
2.35% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.12% |
2.59 |
57.43 |
2.31% |
0.00 (0.00%) |
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 |
603583 |
捷昌驱动 |
2.56% |
1.05 |
69.52 |
2.79% |
0.30 (28.57%) |
2 |
002475 |
立讯精密 |
2.35% |
1.12 |
63.87 |
2.56% |
0.00 (0.00%) |
3 |
300132 |
青松股份 |
2.33% |
2.50 |
63.25 |
2.54% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.30% |
7.74 |
62.46 |
2.51% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.27% |
1.52 |
61.45 |
2.47% |
0.00 (0.00%) |
6 |
300525 |
博思软件 |
2.24% |
1.74 |
60.69 |
2.44% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.20% |
0.27 |
59.67 |
2.40% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
2.16% |
2.60 |
58.47 |
2.35% |
新增 |
9 |
300791 |
仙乐健康 |
2.15% |
0.67 |
58.46 |
2.35% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.12% |
2.59 |
57.43 |
2.31% |
0.00 (0.00%) |
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 |
300525 |
博思软件 |
2.49% |
1.74 |
64.05 |
2.73% |
新增 |
2 |
000661 |
长春高新 |
2.37% |
0.14 |
60.94 |
2.60% |
0.12 (85.71%) |
3 |
002127 |
南极电商 |
2.34% |
2.84 |
60.12 |
2.57% |
新增 |
4 |
300685 |
艾德生物 |
2.24% |
0.75 |
57.72 |
2.46% |
新增 |
5 |
300132 |
青松股份 |
2.24% |
2.50 |
57.75 |
2.46% |
新增 |
6 |
688363 |
华熙生物 |
2.24% |
0.39 |
57.65 |
2.46% |
新增 |
7 |
002475 |
立讯精密 |
2.23% |
1.12 |
57.41 |
2.45% |
新增 |
8 |
002050 |
三花智控 |
2.20% |
2.59 |
56.66 |
2.42% |
新增 |
9 |
603986 |
兆易创新 |
2.20% |
0.24 |
56.62 |
2.42% |
新增 |
10 |
688111 |
金山办公 |
2.12% |
0.16 |
54.65 |
2.33% |
0.12 (75.00%) |
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 |
300525 |
博思软件 |
2.49% |
1.74 |
64.05 |
2.73% |
新增 |
2 |
000661 |
长春高新 |
2.37% |
0.14 |
60.94 |
2.60% |
0.12 (85.71%) |
3 |
002127 |
南极电商 |
2.34% |
2.84 |
60.12 |
2.57% |
新增 |
4 |
300685 |
艾德生物 |
2.24% |
0.75 |
57.72 |
2.46% |
新增 |
5 |
300132 |
青松股份 |
2.24% |
2.50 |
57.75 |
2.46% |
新增 |
6 |
688363 |
华熙生物 |
2.24% |
0.39 |
57.65 |
2.46% |
新增 |
7 |
002475 |
立讯精密 |
2.23% |
1.12 |
57.41 |
2.45% |
新增 |
8 |
002050 |
三花智控 |
2.20% |
2.59 |
56.66 |
2.42% |
新增 |
9 |
603986 |
兆易创新 |
2.20% |
0.24 |
56.62 |
2.42% |
新增 |
10 |
688111 |
金山办公 |
2.12% |
0.16 |
54.65 |
2.33% |
0.12 (75.00%) |
11 |
002727 |
一心堂 |
2.10% |
1.46 |
54.18 |
2.31% |
--- |
12 |
300791 |
仙乐健康 |
2.08% |
0.67 |
53.56 |
2.29% |
--- |
13 |
002410 |
广联达 |
2.06% |
0.76 |
52.97 |
2.26% |
--- |
14 |
300014 |
亿纬锂能 |
2.05% |
1.10 |
52.75 |
2.25% |
--- |
15 |
603583 |
捷昌驱动 |
1.99% |
0.75 |
51.28 |
2.19% |
--- |
16 |
000951 |
中国重汽 |
1.94% |
1.60 |
50.02 |
2.13% |
--- |
17 |
002624 |
完美世界 |
1.90% |
0.85 |
48.99 |
2.09% |
--- |
18 |
002605 |
姚记科技 |
1.87% |
1.27 |
48.26 |
2.06% |
--- |
19 |
603369 |
今世缘 |
1.87% |
1.21 |
48.15 |
2.05% |
--- |
20 |
600570 |
恒生电子 |
1.85% |
0.44 |
47.60 |
2.03% |
--- |
21 |
603259 |
药明康德 |
1.84% |
0.49 |
47.33 |
2.02% |
--- |
22 |
300433 |
蓝思科技 |
1.83% |
1.68 |
47.11 |
2.01% |
--- |
23 |
300750 |
宁德时代 |
1.83% |
0.27 |
47.08 |
2.01% |
--- |
24 |
000858 |
五粮液 |
1.79% |
0.27 |
46.20 |
1.97% |
--- |
25 |
002371 |
北方华创 |
1.79% |
0.27 |
46.15 |
1.97% |
--- |
26 |
300760 |
迈瑞医疗 |
1.78% |
0.15 |
45.85 |
1.96% |
--- |
27 |
300226 |
上海钢联 |
1.76% |
0.58 |
45.27 |
1.93% |
--- |
28 |
300454 |
深信服 |
1.76% |
0.22 |
45.31 |
1.93% |
--- |
29 |
002241 |
歌尔股份 |
1.73% |
1.52 |
44.63 |
1.90% |
--- |
30 |
603501 |
韦尔股份 |
1.73% |
0.22 |
44.43 |
1.90% |
--- |
31 |
300747 |
锐科激光 |
1.69% |
0.40 |
43.53 |
1.86% |
--- |
32 |
603538 |
美诺华 |
1.68% |
0.85 |
43.33 |
1.85% |
--- |
33 |
300785 |
值得买 |
1.68% |
0.34 |
43.22 |
1.84% |
--- |
34 |
002027 |
分众传媒 |
1.67% |
7.74 |
43.11 |
1.84% |
--- |
35 |
300138 |
晨光生物 |
1.65% |
3.50 |
42.49 |
1.81% |
--- |
36 |
002968 |
新大正 |
1.65% |
0.67 |
42.55 |
1.82% |
--- |
37 |
603236 |
移远通信 |
1.65% |
0.20 |
42.43 |
1.81% |
--- |
38 |
300316 |
晶盛机电 |
1.63% |
1.70 |
42.06 |
1.79% |
--- |
39 |
300607 |
拓斯达 |
1.62% |
1.03 |
41.75 |
1.78% |
--- |
40 |
002695 |
煌上煌 |
1.60% |
1.63 |
41.11 |
1.75% |
--- |
41 |
000568 |
泸州老窖 |
1.56% |
0.44 |
40.09 |
1.71% |
--- |
42 |
600597 |
光明乳业 |
1.51% |
2.61 |
38.78 |
1.65% |
--- |
43 |
600720 |
祁连山 |
1.48% |
2.34 |
38.02 |
1.62% |
--- |
44 |
000625 |
长安汽车 |
1.47% |
3.44 |
37.84 |
1.61% |
--- |
45 |
000656 |
金科股份 |
1.43% |
4.51 |
36.80 |
1.57% |
--- |
46 |
002632 |
道明光学 |
1.43% |
4.35 |
36.84 |
1.57% |
--- |
47 |
600522 |
中天科技 |
1.40% |
3.15 |
36.07 |
1.54% |
--- |
48 |
600030 |
中信证券 |
1.39% |
1.48 |
35.68 |
1.52% |
--- |
49 |
600449 |
宁夏建材 |
1.21% |
2.55 |
31.16 |
1.33% |
--- |
50 |
600323 |
瀚蓝环境 |
0.76% |
0.89 |
19.47 |
0.83% |
--- |
51 |
002493 |
荣盛石化 |
0.60% |
1.25 |
15.38 |
0.66% |
--- |
52 |
300843 |
胜蓝股份 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
53 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
54 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.02% |
--- |
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 |
000661 |
长春高新 |
1.04% |
0.02 |
10.96 |
2.67% |
0.01 (50.00%) |
2 |
688111 |
金山办公 |
0.85% |
0.04 |
8.98 |
2.19% |
新增 |
3 |
002027 |
分众传媒 |
0.82% |
1.95 |
8.62 |
2.10% |
新增 |
4 |
002695 |
煌上煌 |
0.81% |
0.39 |
8.61 |
2.10% |
新增 |
5 |
002714 |
牧原股份 |
0.81% |
0.07 |
8.55 |
2.09% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.80% |
0.07 |
8.43 |
2.06% |
新增 |
7 |
603690 |
至纯科技 |
0.79% |
0.28 |
8.31 |
2.03% |
0.08 (28.57%) |
8 |
600887 |
伊利股份 |
0.79% |
0.28 |
8.36 |
2.04% |
新增 |
9 |
300087 |
荃银高科 |
0.79% |
0.59 |
8.37 |
2.04% |
新增 |
10 |
002597 |
金禾实业 |
0.78% |
0.41 |
8.30 |
2.03% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.04% |
0.02 |
10.96 |
2.67% |
0.01 (50.00%) |
2 |
688111 |
金山办公 |
0.85% |
0.04 |
8.98 |
2.19% |
新增 |
3 |
002027 |
分众传媒 |
0.82% |
1.95 |
8.62 |
2.10% |
新增 |
4 |
002695 |
煌上煌 |
0.81% |
0.39 |
8.61 |
2.10% |
新增 |
5 |
002714 |
牧原股份 |
0.81% |
0.07 |
8.55 |
2.09% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.80% |
0.07 |
8.43 |
2.06% |
新增 |
7 |
603690 |
至纯科技 |
0.79% |
0.28 |
8.31 |
2.03% |
0.08 (28.57%) |
8 |
600887 |
伊利股份 |
0.79% |
0.28 |
8.36 |
2.04% |
新增 |
9 |
300087 |
荃银高科 |
0.79% |
0.59 |
8.37 |
2.04% |
新增 |
10 |
002597 |
金禾实业 |
0.78% |
0.41 |
8.30 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603690 |
至纯科技 |
6.61% |
0.20 |
6.52 |
7.09% |
新增 |
2 |
002714 |
牧原股份 |
6.31% |
0.07 |
6.22 |
6.76% |
新增 |
3 |
603986 |
兆易创新 |
6.24% |
0.03 |
6.15 |
6.68% |
新增 |
4 |
600276 |
恒瑞医药 |
6.22% |
0.07 |
6.13 |
6.66% |
-0.02 (-28.57%) |
5 |
300014 |
亿纬锂能 |
6.11% |
0.12 |
6.02 |
6.54% |
-0.13 (-108.33%) |
6 |
002008 |
大族激光 |
6.09% |
0.15 |
6.00 |
6.52% |
-0.04 (-26.67%) |
7 |
600048 |
保利地产 |
6.08% |
0.37 |
5.99 |
6.51% |
新增 |
8 |
603369 |
今世缘 |
5.98% |
0.18 |
5.89 |
6.40% |
-0.03 (-16.67%) |
9 |
300760 |
迈瑞医疗 |
5.54% |
0.03 |
5.46 |
5.93% |
新增 |
10 |
000063 |
中兴通讯 |
5.39% |
0.15 |
5.31 |
5.77% |
-0.07 (-46.67%) |
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 |
603690 |
至纯科技 |
6.61% |
0.20 |
6.52 |
7.09% |
新增 |
2 |
002714 |
牧原股份 |
6.31% |
0.07 |
6.22 |
6.76% |
新增 |
3 |
603986 |
兆易创新 |
6.24% |
0.03 |
6.15 |
6.68% |
新增 |
4 |
600276 |
恒瑞医药 |
6.22% |
0.07 |
6.13 |
6.66% |
-0.02 (-28.57%) |
5 |
300014 |
亿纬锂能 |
6.11% |
0.12 |
6.02 |
6.54% |
-0.13 (-108.33%) |
6 |
002008 |
大族激光 |
6.09% |
0.15 |
6.00 |
6.52% |
-0.04 (-26.67%) |
7 |
600048 |
保利地产 |
6.08% |
0.37 |
5.99 |
6.51% |
新增 |
8 |
603369 |
今世缘 |
5.98% |
0.18 |
5.89 |
6.40% |
-0.03 (-16.67%) |
9 |
300760 |
迈瑞医疗 |
5.54% |
0.03 |
5.46 |
5.93% |
新增 |
10 |
000063 |
中兴通讯 |
5.39% |
0.15 |
5.31 |
5.77% |
-0.07 (-46.67%) |
11 |
000651 |
格力电器 |
5.32% |
0.08 |
5.25 |
5.70% |
--- |
12 |
300525 |
博思软件 |
4.74% |
0.12 |
4.67 |
5.08% |
--- |
13 |
000661 |
长春高新 |
4.54% |
0.01 |
4.47 |
4.86% |
--- |
14 |
300618 |
寒锐钴业 |
4.18% |
0.05 |
4.12 |
4.48% |
--- |
15 |
600030 |
中信证券 |
3.85% |
0.15 |
3.79 |
4.13% |
--- |
16 |
002353 |
杰瑞股份 |
3.75% |
0.10 |
3.70 |
4.02% |
--- |
17 |
603589 |
口子窖 |
3.34% |
0.06 |
3.29 |
3.58% |
--- |
18 |
000625 |
长安汽车 |
3.05% |
0.30 |
3.01 |
3.27% |
--- |
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 |
300525 |
博思软件 |
4.25% |
0.27 |
8.51 |
4.60% |
-0.04 (-16.67%) |
2 |
603160 |
汇顶科技 |
4.06% |
0.04 |
8.14 |
4.40% |
-0.01 (-25.00%) |
3 |
000661 |
长春高新 |
3.94% |
0.02 |
7.89 |
4.27% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.79% |
0.25 |
7.60 |
4.11% |
-0.05 (-20.00%) |
5 |
600276 |
恒瑞医药 |
3.62% |
0.09 |
7.26 |
3.93% |
-0.02 (-22.22%) |
6 |
603939 |
益丰药房 |
3.54% |
0.09 |
7.09 |
3.84% |
-0.01 (-11.11%) |
7 |
000063 |
中兴通讯 |
3.52% |
0.22 |
7.04 |
3.81% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.39% |
0.21 |
6.79 |
3.67% |
新增 |
9 |
002008 |
大族激光 |
3.37% |
0.19 |
6.75 |
3.65% |
新增 |
10 |
600570 |
恒生电子 |
3.32% |
0.09 |
6.65 |
3.60% |
-0.01 (-15.67%) |
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 |
300525 |
博思软件 |
4.25% |
0.27 |
8.51 |
4.60% |
-0.04 (-16.67%) |
2 |
603160 |
汇顶科技 |
4.06% |
0.04 |
8.14 |
4.40% |
-0.01 (-25.00%) |
3 |
000661 |
长春高新 |
3.94% |
0.02 |
7.89 |
4.27% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.79% |
0.25 |
7.60 |
4.11% |
-0.05 (-20.00%) |
5 |
600276 |
恒瑞医药 |
3.62% |
0.09 |
7.26 |
3.93% |
-0.02 (-22.22%) |
6 |
603939 |
益丰药房 |
3.54% |
0.09 |
7.09 |
3.84% |
-0.01 (-11.11%) |
7 |
000063 |
中兴通讯 |
3.52% |
0.22 |
7.04 |
3.81% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.39% |
0.21 |
6.79 |
3.67% |
新增 |
9 |
002008 |
大族激光 |
3.37% |
0.19 |
6.75 |
3.65% |
新增 |
10 |
600570 |
恒生电子 |
3.32% |
0.09 |
6.65 |
3.60% |
-0.01 (-15.67%) |
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 |
300014 |
亿纬锂能 |
3.19% |
0.30 |
9.14 |
4.01% |
-0.46 (-153.33%) |
2 |
000651 |
格力电器 |
2.69% |
0.14 |
7.70 |
3.38% |
新增 |
3 |
002371 |
北方华创 |
2.66% |
0.11 |
7.61 |
3.34% |
-0.14 (-127.48%) |
4 |
600276 |
恒瑞医药 |
2.54% |
0.11 |
7.26 |
3.18% |
-0.17 (-151.00%) |
5 |
000977 |
浪潮信息 |
2.50% |
0.30 |
7.16 |
3.14% |
新增 |
6 |
000063 |
中兴通讯 |
2.50% |
0.22 |
7.16 |
3.14% |
新增 |
7 |
600570 |
恒生电子 |
2.48% |
0.10 |
7.09 |
3.11% |
-0.10 (-92.22%) |
8 |
603939 |
益丰药房 |
2.45% |
0.10 |
7.00 |
3.07% |
新增 |
9 |
603160 |
汇顶科技 |
2.42% |
0.05 |
6.94 |
3.04% |
新增 |
10 |
300525 |
博思软件 |
2.38% |
0.32 |
6.82 |
2.99% |
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 |
300014 |
亿纬锂能 |
3.19% |
0.30 |
9.14 |
4.01% |
-0.46 (-153.33%) |
2 |
000651 |
格力电器 |
2.69% |
0.14 |
7.70 |
3.38% |
新增 |
3 |
002371 |
北方华创 |
2.66% |
0.11 |
7.61 |
3.34% |
-0.14 (-127.48%) |
4 |
600276 |
恒瑞医药 |
2.54% |
0.11 |
7.26 |
3.18% |
-0.17 (-151.00%) |
5 |
000977 |
浪潮信息 |
2.50% |
0.30 |
7.16 |
3.14% |
新增 |
6 |
000063 |
中兴通讯 |
2.50% |
0.22 |
7.16 |
3.14% |
新增 |
7 |
600570 |
恒生电子 |
2.48% |
0.10 |
7.09 |
3.11% |
-0.10 (-92.22%) |
8 |
603939 |
益丰药房 |
2.45% |
0.10 |
7.00 |
3.07% |
新增 |
9 |
603160 |
汇顶科技 |
2.42% |
0.05 |
6.94 |
3.04% |
新增 |
10 |
300525 |
博思软件 |
2.38% |
0.32 |
6.82 |
2.99% |
新增 |
11 |
000661 |
长春高新 |
2.36% |
0.02 |
6.76 |
2.96% |
--- |
12 |
002353 |
杰瑞股份 |
2.34% |
0.29 |
6.70 |
2.94% |
--- |
13 |
600104 |
上汽集团 |
2.32% |
0.26 |
6.63 |
2.91% |
--- |
14 |
300498 |
温氏股份 |
2.26% |
0.18 |
6.45 |
2.83% |
--- |
15 |
002035 |
华帝股份 |
2.13% |
0.50 |
6.09 |
2.67% |
--- |
16 |
601336 |
新华保险 |
2.12% |
0.11 |
6.05 |
2.65% |
--- |
17 |
000401 |
冀东水泥 |
2.09% |
0.34 |
5.99 |
2.63% |
--- |
18 |
002422 |
科伦药业 |
2.08% |
0.20 |
5.95 |
2.61% |
--- |
19 |
600030 |
中信证券 |
2.08% |
0.25 |
5.95 |
2.61% |
--- |
20 |
002299 |
圣农发展 |
2.03% |
0.23 |
5.82 |
2.55% |
--- |
21 |
603588 |
高能环境 |
2.01% |
0.54 |
5.76 |
2.53% |
--- |
22 |
603886 |
元祖股份 |
1.94% |
0.21 |
5.56 |
2.44% |
--- |
23 |
300316 |
晶盛机电 |
1.94% |
0.44 |
5.55 |
2.43% |
--- |
24 |
002798 |
帝欧家居 |
1.92% |
0.30 |
5.49 |
2.41% |
--- |
25 |
300012 |
华测检测 |
1.92% |
0.51 |
5.51 |
2.42% |
--- |
26 |
001979 |
招商蛇口 |
1.90% |
0.26 |
5.43 |
2.38% |
--- |
27 |
600073 |
上海梅林 |
1.88% |
0.59 |
5.39 |
2.36% |
--- |
28 |
002229 |
鸿博股份 |
1.85% |
0.70 |
5.29 |
2.32% |
--- |
29 |
300400 |
劲拓股份 |
1.81% |
0.35 |
5.18 |
2.27% |
--- |
30 |
000333 |
美的集团 |
1.81% |
0.10 |
5.19 |
2.27% |
--- |
31 |
603026 |
石大胜华 |
1.80% |
0.17 |
5.14 |
2.26% |
--- |
32 |
600383 |
金地集团 |
1.71% |
0.41 |
4.89 |
2.14% |
--- |
33 |
002716 |
金贵银业 |
1.68% |
0.62 |
4.81 |
2.11% |
--- |
34 |
600048 |
保利地产 |
1.65% |
0.37 |
4.73 |
2.07% |
--- |
35 |
603801 |
志邦家居 |
1.64% |
0.24 |
4.70 |
2.06% |
--- |
36 |
300261 |
雅本化学 |
1.63% |
0.90 |
4.66 |
2.04% |
--- |
37 |
002124 |
天邦股份 |
1.59% |
0.35 |
4.56 |
2.00% |
--- |
38 |
000768 |
中航西飞 |
1.38% |
0.25 |
3.94 |
1.73% |
--- |
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 |
600030 |
中信证券 |
1.93% |
0.75 |
18.59 |
2.41% |
--- |
2 |
300014 |
亿纬锂能 |
1.92% |
0.76 |
18.53 |
2.40% |
--- |
3 |
603026 |
石大胜华 |
1.91% |
0.64 |
18.43 |
2.39% |
--- |
4 |
300498 |
温氏股份 |
1.90% |
0.45 |
18.27 |
2.37% |
--- |
5 |
600276 |
恒瑞医药 |
1.87% |
0.28 |
18.06 |
2.34% |
--- |
6 |
002798 |
帝欧家居 |
1.86% |
0.75 |
17.93 |
2.32% |
--- |
7 |
002035 |
华帝股份 |
1.85% |
1.27 |
17.82 |
2.31% |
--- |
8 |
300400 |
劲拓股份 |
1.83% |
0.80 |
17.64 |
2.28% |
--- |
9 |
002371 |
北方华创 |
1.83% |
0.25 |
17.62 |
2.28% |
--- |
10 |
600570 |
恒生电子 |
1.82% |
0.20 |
17.52 |
2.27% |
--- |
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 |
600030 |
中信证券 |
1.93% |
0.75 |
18.59 |
2.41% |
--- |
2 |
300014 |
亿纬锂能 |
1.92% |
0.76 |
18.53 |
2.40% |
--- |
3 |
603026 |
石大胜华 |
1.91% |
0.64 |
18.43 |
2.39% |
--- |
4 |
300498 |
温氏股份 |
1.90% |
0.45 |
18.27 |
2.37% |
--- |
5 |
600276 |
恒瑞医药 |
1.87% |
0.28 |
18.06 |
2.34% |
--- |
6 |
002798 |
帝欧家居 |
1.86% |
0.75 |
17.93 |
2.32% |
--- |
7 |
002035 |
华帝股份 |
1.85% |
1.27 |
17.82 |
2.31% |
--- |
8 |
300400 |
劲拓股份 |
1.83% |
0.80 |
17.64 |
2.28% |
--- |
9 |
002371 |
北方华创 |
1.83% |
0.25 |
17.62 |
2.28% |
--- |
10 |
600570 |
恒生电子 |
1.82% |
0.20 |
17.52 |
2.27% |
--- |
显示全部持仓明细>>