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 |
600039 |
四川路桥 |
6.53% |
28.96 |
286.70 |
7.32% |
0.00 (新增) |
2 |
688478 |
晶升股份 |
5.62% |
8.06 |
246.58 |
6.30% |
0.00 (新增) |
3 |
300859 |
西域旅游 |
4.38% |
4.78 |
192.49 |
4.92% |
0.00 (新增) |
4 |
600282 |
南钢股份 |
3.38% |
35.34 |
148.43 |
3.79% |
0.00 (新增) |
5 |
688793 |
倍轻松 |
3.36% |
4.43 |
147.46 |
3.77% |
0.00 (新增) |
6 |
301078 |
孩子王 |
3.35% |
11.26 |
147.17 |
3.76% |
0.00 (新增) |
7 |
300662 |
科锐国际 |
3.18% |
4.70 |
139.64 |
3.57% |
0.00 (新增) |
8 |
600000 |
浦发银行 |
3.10% |
9.80 |
136.02 |
3.47% |
0.00 (新增) |
9 |
000960 |
锡业股份 |
3.09% |
8.86 |
135.56 |
3.46% |
0.00 (新增) |
10 |
002026 |
山东威达 |
2.90% |
10.48 |
127.33 |
3.25% |
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 |
600039 |
四川路桥 |
6.53% |
28.96 |
286.70 |
7.32% |
0.00 (新增) |
2 |
688478 |
晶升股份 |
5.62% |
8.06 |
246.58 |
6.30% |
0.00 (新增) |
3 |
300859 |
西域旅游 |
4.38% |
4.78 |
192.49 |
4.92% |
0.00 (新增) |
4 |
600282 |
南钢股份 |
3.38% |
35.34 |
148.43 |
3.79% |
0.00 (新增) |
5 |
688793 |
倍轻松 |
3.36% |
4.43 |
147.46 |
3.77% |
0.00 (新增) |
6 |
301078 |
孩子王 |
3.35% |
11.26 |
147.17 |
3.76% |
0.00 (新增) |
7 |
300662 |
科锐国际 |
3.18% |
4.70 |
139.64 |
3.57% |
0.00 (新增) |
8 |
600000 |
浦发银行 |
3.10% |
9.80 |
136.02 |
3.47% |
0.00 (新增) |
9 |
000960 |
锡业股份 |
3.09% |
8.86 |
135.56 |
3.46% |
0.00 (新增) |
10 |
002026 |
山东威达 |
2.90% |
10.48 |
127.33 |
3.25% |
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 |
300896 |
爱美客 |
5.76% |
1.40 |
251.23 |
7.01% |
1.40 (100.00%) |
2 |
600039 |
四川路桥 |
5.27% |
28.96 |
229.94 |
6.41% |
28.96 (100.00%) |
3 |
688478 |
晶升股份 |
4.94% |
7.00 |
215.75 |
6.02% |
7.00 (100.00%) |
4 |
300938 |
信测标准 |
4.87% |
5.95 |
212.71 |
5.93% |
5.95 (100.00%) |
5 |
600259 |
广晟有色 |
4.56% |
5.98 |
199.13 |
5.55% |
5.98 (100.00%) |
6 |
300859 |
西域旅游 |
4.36% |
5.11 |
190.35 |
5.31% |
-0.46 (-8.26%) |
7 |
600581 |
八一钢铁 |
3.94% |
52.87 |
171.83 |
4.79% |
52.87 (100.00%) |
8 |
300911 |
亿田智能 |
3.92% |
3.74 |
171.25 |
4.78% |
3.74 (100.00%) |
9 |
600282 |
南钢股份 |
3.73% |
35.34 |
162.92 |
4.54% |
35.34 (100.00%) |
10 |
300904 |
威力传动 |
3.10% |
2.41 |
135.37 |
3.78% |
2.41 (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 |
300896 |
爱美客 |
5.76% |
1.40 |
251.23 |
7.01% |
1.40 (100.00%) |
2 |
600039 |
四川路桥 |
5.27% |
28.96 |
229.94 |
6.41% |
28.96 (100.00%) |
3 |
688478 |
晶升股份 |
4.94% |
7.00 |
215.75 |
6.02% |
7.00 (100.00%) |
4 |
300938 |
信测标准 |
4.87% |
5.95 |
212.71 |
5.93% |
5.95 (100.00%) |
5 |
600259 |
广晟有色 |
4.56% |
5.98 |
199.13 |
5.55% |
5.98 (100.00%) |
6 |
300859 |
西域旅游 |
4.36% |
5.11 |
190.35 |
5.31% |
-0.46 (-8.26%) |
7 |
600581 |
八一钢铁 |
3.94% |
52.87 |
171.83 |
4.79% |
52.87 (100.00%) |
8 |
300911 |
亿田智能 |
3.92% |
3.74 |
171.25 |
4.78% |
3.74 (100.00%) |
9 |
600282 |
南钢股份 |
3.73% |
35.34 |
162.92 |
4.54% |
35.34 (100.00%) |
10 |
300904 |
威力传动 |
3.10% |
2.41 |
135.37 |
3.78% |
2.41 (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 |
601117 |
中国化学 |
6.52% |
32.22 |
267.10 |
7.74% |
9.11 (39.42%) |
2 |
300818 |
耐普矿机 |
4.91% |
7.40 |
200.98 |
5.82% |
7.40 (100.00%) |
3 |
300859 |
西域旅游 |
4.78% |
5.57 |
195.95 |
5.68% |
5.57 (100.00%) |
4 |
300662 |
科锐国际 |
4.55% |
8.84 |
186.17 |
5.39% |
8.84 (100.00%) |
5 |
689009 |
九号公司 |
4.33% |
3.73 |
177.18 |
5.13% |
-0.48 (-11.50%) |
6 |
601058 |
赛轮轮胎 |
3.90% |
11.14 |
159.64 |
4.63% |
-2.22 (-16.62%) |
7 |
000059 |
华锦股份 |
3.71% |
31.69 |
151.80 |
4.40% |
31.69 (100.00%) |
8 |
603979 |
金诚信 |
3.23% |
3.64 |
132.13 |
3.83% |
3.64 (100.00%) |
9 |
601137 |
博威合金 |
2.90% |
5.85 |
118.75 |
3.44% |
-4.23 (-41.96%) |
10 |
688700 |
东威科技 |
2.87% |
3.99 |
117.53 |
3.41% |
3.99 (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 |
601117 |
中国化学 |
6.52% |
32.22 |
267.10 |
7.74% |
9.11 (39.42%) |
2 |
300818 |
耐普矿机 |
4.91% |
7.40 |
200.98 |
5.82% |
7.40 (100.00%) |
3 |
300859 |
西域旅游 |
4.78% |
5.57 |
195.95 |
5.68% |
5.57 (100.00%) |
4 |
300662 |
科锐国际 |
4.55% |
8.84 |
186.17 |
5.39% |
8.84 (100.00%) |
5 |
689009 |
九号公司 |
4.33% |
3.73 |
177.18 |
5.13% |
-0.48 (-11.50%) |
6 |
601058 |
赛轮轮胎 |
3.90% |
11.14 |
159.64 |
4.63% |
-2.22 (-16.62%) |
7 |
000059 |
华锦股份 |
3.71% |
31.69 |
151.80 |
4.40% |
31.69 (100.00%) |
8 |
603979 |
金诚信 |
3.23% |
3.64 |
132.13 |
3.83% |
3.64 (100.00%) |
9 |
601137 |
博威合金 |
2.90% |
5.85 |
118.75 |
3.44% |
-4.23 (-41.96%) |
10 |
688700 |
东威科技 |
2.87% |
3.99 |
117.53 |
3.41% |
3.99 (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 |
601899 |
紫金矿业 |
5.43% |
13.32 |
241.62 |
5.78% |
13.32 (100.00%) |
2 |
601702 |
华峰铝业 |
5.22% |
12.31 |
232.41 |
5.56% |
6.09 (97.91%) |
3 |
000932 |
华菱钢铁 |
4.84% |
45.84 |
215.45 |
5.15% |
0.11 (0.24%) |
4 |
601058 |
赛轮轮胎 |
4.81% |
13.36 |
214.29 |
5.12% |
13.36 (100.00%) |
5 |
689009 |
九号公司 |
4.56% |
4.21 |
203.15 |
4.86% |
3.71 (726.92%) |
6 |
600150 |
中国船舶 |
4.34% |
4.62 |
192.98 |
4.61% |
-1.00 (-17.79%) |
7 |
601117 |
中国化学 |
4.28% |
23.11 |
190.43 |
4.55% |
-2.01 (-8.00%) |
8 |
601137 |
博威合金 |
3.94% |
10.08 |
175.19 |
4.19% |
7.26 (257.45%) |
9 |
601021 |
春秋航空 |
3.89% |
2.80 |
173.07 |
4.14% |
-1.35 (-32.53%) |
10 |
603885 |
吉祥航空 |
3.83% |
12.51 |
170.39 |
4.07% |
12.51 (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 |
601899 |
紫金矿业 |
5.43% |
13.32 |
241.62 |
5.78% |
13.32 (100.00%) |
2 |
601702 |
华峰铝业 |
5.22% |
12.31 |
232.41 |
5.56% |
6.09 (97.91%) |
3 |
000932 |
华菱钢铁 |
4.84% |
45.84 |
215.45 |
5.15% |
0.11 (0.24%) |
4 |
601058 |
赛轮轮胎 |
4.81% |
13.36 |
214.29 |
5.12% |
13.36 (100.00%) |
5 |
689009 |
九号公司 |
4.56% |
4.21 |
203.15 |
4.86% |
3.71 (726.92%) |
6 |
600150 |
中国船舶 |
4.34% |
4.62 |
192.98 |
4.61% |
-1.00 (-17.79%) |
7 |
601117 |
中国化学 |
4.28% |
23.11 |
190.43 |
4.55% |
-2.01 (-8.00%) |
8 |
601137 |
博威合金 |
3.94% |
10.08 |
175.19 |
4.19% |
7.26 (257.45%) |
9 |
601021 |
春秋航空 |
3.89% |
2.80 |
173.07 |
4.14% |
-1.35 (-32.53%) |
10 |
603885 |
吉祥航空 |
3.83% |
12.51 |
170.39 |
4.07% |
12.51 (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 |
600489 |
中金黄金 |
8.91% |
25.65 |
379.62 |
10.78% |
14.28 (55.67%) |
2 |
600547 |
山东黄金 |
8.36% |
13.01 |
356.21 |
10.11% |
1.44 (11.07%) |
3 |
601021 |
春秋航空 |
5.49% |
4.15 |
233.77 |
6.64% |
-0.88 (-21.20%) |
4 |
600150 |
中国船舶 |
5.37% |
5.62 |
228.79 |
6.50% |
新增 |
5 |
601600 |
中国铝业 |
5.29% |
29.53 |
225.31 |
6.40% |
新增 |
6 |
600988 |
赤峰黄金 |
4.89% |
12.76 |
208.50 |
5.92% |
新增 |
7 |
601117 |
中国化学 |
4.86% |
25.12 |
206.99 |
5.88% |
新增 |
8 |
000932 |
华菱钢铁 |
4.76% |
45.73 |
202.58 |
5.75% |
新增 |
9 |
601702 |
华峰铝业 |
2.67% |
6.22 |
113.58 |
3.22% |
新增 |
10 |
002601 |
龙佰集团 |
2.55% |
5.84 |
108.45 |
3.08% |
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 |
600489 |
中金黄金 |
8.91% |
25.65 |
379.62 |
10.78% |
14.28 (55.67%) |
2 |
600547 |
山东黄金 |
8.36% |
13.01 |
356.21 |
10.11% |
1.44 (11.07%) |
3 |
601021 |
春秋航空 |
5.49% |
4.15 |
233.77 |
6.64% |
-0.88 (-21.20%) |
4 |
600150 |
中国船舶 |
5.37% |
5.62 |
228.79 |
6.50% |
新增 |
5 |
601600 |
中国铝业 |
5.29% |
29.53 |
225.31 |
6.40% |
新增 |
6 |
600988 |
赤峰黄金 |
4.89% |
12.76 |
208.50 |
5.92% |
新增 |
7 |
601117 |
中国化学 |
4.86% |
25.12 |
206.99 |
5.88% |
新增 |
8 |
000932 |
华菱钢铁 |
4.76% |
45.73 |
202.58 |
5.75% |
新增 |
9 |
601702 |
华峰铝业 |
2.67% |
6.22 |
113.58 |
3.22% |
新增 |
10 |
002601 |
龙佰集团 |
2.55% |
5.84 |
108.45 |
3.08% |
新增 |
11 |
600282 |
南钢股份 |
2.42% |
20.68 |
102.99 |
2.92% |
--- |
12 |
000957 |
中通客车 |
2.18% |
8.81 |
92.68 |
2.63% |
--- |
13 |
603228 |
景旺电子 |
2.08% |
2.78 |
88.40 |
2.51% |
--- |
14 |
601857 |
中国石油 |
2.06% |
8.50 |
87.72 |
2.49% |
--- |
15 |
601179 |
中国西电 |
1.87% |
9.89 |
79.52 |
2.26% |
--- |
16 |
300621 |
维业股份 |
1.80% |
10.33 |
76.75 |
2.18% |
--- |
17 |
601766 |
中国中车 |
1.76% |
9.98 |
74.95 |
2.13% |
--- |
18 |
600873 |
梅花生物 |
1.60% |
6.80 |
68.14 |
1.93% |
--- |
19 |
688428 |
诺诚健华 |
1.60% |
8.43 |
68.33 |
1.94% |
--- |
20 |
601369 |
陕鼓动力 |
1.49% |
7.90 |
63.36 |
1.80% |
--- |
21 |
300910 |
瑞丰新材 |
1.45% |
1.41 |
61.65 |
1.75% |
--- |
22 |
688488 |
艾迪药业 |
1.13% |
4.70 |
48.03 |
1.36% |
--- |
23 |
601989 |
中国重工 |
1.07% |
9.22 |
45.45 |
1.29% |
--- |
24 |
301283 |
聚胶股份 |
1.06% |
1.59 |
45.16 |
1.28% |
--- |
25 |
002533 |
金杯电工 |
1.04% |
4.44 |
44.18 |
1.25% |
--- |
26 |
601611 |
中国核建 |
1.03% |
5.41 |
43.77 |
1.24% |
--- |
27 |
601137 |
博威合金 |
1.01% |
2.82 |
42.98 |
1.22% |
--- |
28 |
688716 |
中研股份 |
0.66% |
1.32 |
27.98 |
0.79% |
--- |
29 |
000975 |
山金国际 |
0.51% |
1.34 |
21.83 |
0.62% |
--- |
30 |
002401 |
中远海科 |
0.50% |
1.43 |
21.36 |
0.61% |
--- |
31 |
300470 |
中密控股 |
0.50% |
0.63 |
21.30 |
0.60% |
--- |
32 |
689009 |
九号公司 |
0.44% |
0.51 |
18.76 |
0.53% |
--- |
33 |
002906 |
华阳集团 |
0.30% |
0.48 |
12.84 |
0.36% |
--- |
34 |
002928 |
华夏航空 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.06% |
11.57 |
326.62 |
7.94% |
新增 |
2 |
601021 |
春秋航空 |
6.01% |
5.03 |
278.36 |
6.77% |
1.39 (27.63%) |
3 |
601985 |
中国核电 |
4.98% |
25.09 |
230.58 |
5.61% |
新增 |
4 |
000603 |
盛达资源 |
4.61% |
16.55 |
213.50 |
5.19% |
新增 |
5 |
002155 |
湖南黄金 |
4.21% |
14.24 |
194.95 |
4.74% |
新增 |
6 |
002111 |
威海广泰 |
4.17% |
17.72 |
192.97 |
4.69% |
新增 |
7 |
002906 |
华阳集团 |
3.36% |
6.07 |
155.27 |
3.78% |
新增 |
8 |
600489 |
中金黄金 |
3.25% |
11.37 |
150.20 |
3.65% |
新增 |
9 |
600938 |
中国海油 |
3.11% |
4.93 |
144.10 |
3.50% |
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 |
600547 |
山东黄金 |
7.06% |
11.57 |
326.62 |
7.94% |
新增 |
2 |
601021 |
春秋航空 |
6.01% |
5.03 |
278.36 |
6.77% |
1.39 (27.63%) |
3 |
601985 |
中国核电 |
4.98% |
25.09 |
230.58 |
5.61% |
新增 |
4 |
000603 |
盛达资源 |
4.61% |
16.55 |
213.50 |
5.19% |
新增 |
5 |
002155 |
湖南黄金 |
4.21% |
14.24 |
194.95 |
4.74% |
新增 |
6 |
002111 |
威海广泰 |
4.17% |
17.72 |
192.97 |
4.69% |
新增 |
7 |
002906 |
华阳集团 |
3.36% |
6.07 |
155.27 |
3.78% |
新增 |
8 |
600489 |
中金黄金 |
3.25% |
11.37 |
150.20 |
3.65% |
新增 |
9 |
600938 |
中国海油 |
3.11% |
4.93 |
144.10 |
3.50% |
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 |
300910 |
瑞丰新材 |
7.13% |
8.24 |
378.73 |
7.94% |
-1.26 (-15.28%) |
2 |
300572 |
安车检测 |
5.27% |
15.51 |
280.27 |
5.87% |
新增 |
3 |
300748 |
金力永磁 |
5.17% |
13.59 |
274.79 |
5.76% |
新增 |
4 |
300037 |
新宙邦 |
4.75% |
5.34 |
252.58 |
5.29% |
-1.12 (-20.97%) |
5 |
002810 |
山东赫达 |
4.43% |
11.11 |
235.42 |
4.93% |
新增 |
6 |
002036 |
联创电子 |
4.14% |
21.57 |
220.23 |
4.62% |
新增 |
7 |
605296 |
神农集团 |
3.61% |
6.24 |
191.75 |
4.02% |
新增 |
8 |
601021 |
春秋航空 |
3.44% |
3.64 |
182.73 |
3.83% |
-0.28 (-7.69%) |
9 |
603416 |
信捷电气 |
3.39% |
4.79 |
179.91 |
3.77% |
新增 |
10 |
603583 |
捷昌驱动 |
3.35% |
8.88 |
177.87 |
3.73% |
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 |
300910 |
瑞丰新材 |
7.13% |
8.24 |
378.73 |
7.94% |
-1.26 (-15.28%) |
2 |
300572 |
安车检测 |
5.27% |
15.51 |
280.27 |
5.87% |
新增 |
3 |
300748 |
金力永磁 |
5.17% |
13.59 |
274.79 |
5.76% |
新增 |
4 |
300037 |
新宙邦 |
4.75% |
5.34 |
252.58 |
5.29% |
-1.12 (-20.97%) |
5 |
002810 |
山东赫达 |
4.43% |
11.11 |
235.42 |
4.93% |
新增 |
6 |
002036 |
联创电子 |
4.14% |
21.57 |
220.23 |
4.62% |
新增 |
7 |
605296 |
神农集团 |
3.61% |
6.24 |
191.75 |
4.02% |
新增 |
8 |
601021 |
春秋航空 |
3.44% |
3.64 |
182.73 |
3.83% |
-0.28 (-7.69%) |
9 |
603416 |
信捷电气 |
3.39% |
4.79 |
179.91 |
3.77% |
新增 |
10 |
603583 |
捷昌驱动 |
3.35% |
8.88 |
177.87 |
3.73% |
新增 |
11 |
688176 |
亚虹医药 |
3.29% |
16.20 |
174.66 |
3.66% |
--- |
12 |
688382 |
益方生物 |
3.25% |
11.42 |
172.95 |
3.62% |
--- |
13 |
688506 |
百利天恒 |
3.15% |
1.20 |
167.67 |
3.51% |
--- |
14 |
002840 |
华统股份 |
3.12% |
7.97 |
165.70 |
3.47% |
--- |
15 |
300558 |
贝达药业 |
3.10% |
3.20 |
164.96 |
3.46% |
--- |
16 |
600366 |
宁波韵升 |
2.58% |
17.62 |
136.91 |
2.87% |
--- |
17 |
688789 |
宏华数科 |
2.10% |
1.12 |
111.76 |
2.34% |
--- |
18 |
603773 |
沃格光电 |
2.06% |
3.24 |
109.74 |
2.30% |
--- |
19 |
000061 |
农产品 |
2.05% |
16.83 |
108.89 |
2.28% |
--- |
20 |
603727 |
博迈科 |
1.99% |
8.44 |
105.75 |
2.22% |
--- |
21 |
002928 |
华夏航空 |
1.60% |
11.89 |
84.89 |
1.78% |
--- |
22 |
301377 |
鼎泰高科 |
1.57% |
3.52 |
83.25 |
1.74% |
--- |
23 |
605589 |
圣泉集团 |
1.51% |
3.58 |
80.12 |
1.68% |
--- |
24 |
688312 |
燕麦科技 |
1.04% |
2.68 |
55.32 |
1.16% |
--- |
25 |
688595 |
芯海科技 |
1.03% |
1.26 |
54.55 |
1.14% |
--- |
26 |
002582 |
好想你 |
1.01% |
7.02 |
53.84 |
1.13% |
--- |
27 |
300428 |
立中集团 |
1.00% |
2.51 |
53.01 |
1.11% |
--- |
28 |
002092 |
中泰化学 |
1.00% |
8.67 |
52.89 |
1.11% |
--- |
29 |
300759 |
康龙化成 |
0.99% |
1.82 |
52.74 |
1.11% |
--- |
30 |
688180 |
君实生物 |
0.93% |
1.18 |
49.22 |
1.03% |
--- |
31 |
601890 |
亚星锚链 |
0.89% |
4.76 |
47.12 |
0.99% |
--- |
32 |
001358 |
兴欣新材 |
0.67% |
0.74 |
35.52 |
0.74% |
--- |
33 |
002967 |
广电计量 |
0.55% |
1.93 |
28.97 |
0.61% |
--- |
34 |
000821 |
京山轻机 |
0.54% |
1.79 |
28.44 |
0.60% |
--- |
35 |
688197 |
首药控股 |
0.53% |
0.51 |
28.00 |
0.59% |
--- |
36 |
002940 |
昂利康 |
0.53% |
1.30 |
28.22 |
0.59% |
--- |
37 |
002583 |
海能达 |
0.52% |
4.61 |
27.43 |
0.57% |
--- |
38 |
300803 |
指南针 |
0.51% |
0.45 |
27.12 |
0.57% |
--- |
39 |
300487 |
蓝晓科技 |
0.50% |
0.50 |
26.53 |
0.56% |
--- |
40 |
688301 |
奕瑞科技 |
0.31% |
0.05 |
16.36 |
0.34% |
--- |
41 |
002075 |
沙钢股份 |
0.31% |
4.26 |
16.27 |
0.34% |
--- |
42 |
688105 |
诺唯赞 |
0.27% |
0.45 |
14.41 |
0.30% |
--- |
43 |
002180 |
纳思达 |
0.24% |
0.57 |
12.90 |
0.27% |
--- |
44 |
603707 |
健友股份 |
0.19% |
0.67 |
10.05 |
0.21% |
--- |
45 |
002299 |
圣农发展 |
0.10% |
0.30 |
5.15 |
0.11% |
--- |
46 |
688187 |
时代电气 |
0.10% |
0.15 |
5.42 |
0.11% |
--- |
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 |
600309 |
万华化学 |
7.91% |
5.41 |
477.81 |
8.88% |
0.00 (新增) |
2 |
300910 |
瑞丰新材 |
7.04% |
9.50 |
424.73 |
7.89% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.69% |
6.46 |
283.08 |
5.26% |
0.00 (新增) |
4 |
601677 |
明泰铝业 |
4.59% |
21.23 |
277.26 |
5.15% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
3.55% |
3.92 |
214.46 |
3.98% |
0.00 (新增) |
6 |
002430 |
杭氧股份 |
3.30% |
6.13 |
199.04 |
3.70% |
0.00 (新增) |
7 |
002215 |
诺普信 |
3.19% |
26.17 |
192.35 |
3.57% |
0.00 (新增) |
8 |
300596 |
利安隆 |
3.05% |
5.43 |
184.13 |
3.42% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.00% |
23.04 |
181.32 |
3.37% |
0.00 (新增) |
10 |
603486 |
科沃斯 |
2.72% |
3.38 |
163.93 |
3.05% |
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 |
600309 |
万华化学 |
7.91% |
5.41 |
477.81 |
8.88% |
0.00 (新增) |
2 |
300910 |
瑞丰新材 |
7.04% |
9.50 |
424.73 |
7.89% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.69% |
6.46 |
283.08 |
5.26% |
0.00 (新增) |
4 |
601677 |
明泰铝业 |
4.59% |
21.23 |
277.26 |
5.15% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
3.55% |
3.92 |
214.46 |
3.98% |
0.00 (新增) |
6 |
002430 |
杭氧股份 |
3.30% |
6.13 |
199.04 |
3.70% |
0.00 (新增) |
7 |
002215 |
诺普信 |
3.19% |
26.17 |
192.35 |
3.57% |
0.00 (新增) |
8 |
300596 |
利安隆 |
3.05% |
5.43 |
184.13 |
3.42% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.00% |
23.04 |
181.32 |
3.37% |
0.00 (新增) |
10 |
603486 |
科沃斯 |
2.72% |
3.38 |
163.93 |
3.05% |
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 |
300910 |
瑞丰新材 |
7.21% |
9.50 |
478.05 |
8.12% |
4.99 (52.55%) |
2 |
600309 |
万华化学 |
7.17% |
5.41 |
475.21 |
8.07% |
2.76 (51.02%) |
3 |
002271 |
东方雨虹 |
7.05% |
17.13 |
466.96 |
7.93% |
-1.37 (-8.00%) |
4 |
688503 |
聚和材料 |
5.21% |
3.54 |
345.46 |
5.86% |
新增 |
5 |
603486 |
科沃斯 |
4.67% |
3.98 |
309.52 |
5.25% |
-0.81 (-20.35%) |
6 |
688169 |
石头科技 |
4.43% |
0.91 |
293.26 |
4.98% |
0.17 (18.47%) |
7 |
002318 |
久立特材 |
3.16% |
12.28 |
209.13 |
3.55% |
新增 |
8 |
300037 |
新宙邦 |
3.12% |
3.98 |
206.52 |
3.51% |
新增 |
9 |
600426 |
华鲁恒升 |
3.10% |
6.71 |
205.53 |
3.49% |
新增 |
10 |
601865 |
福莱特 |
3.03% |
5.22 |
201.02 |
3.41% |
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 |
300910 |
瑞丰新材 |
7.21% |
9.50 |
478.05 |
8.12% |
4.99 (52.55%) |
2 |
600309 |
万华化学 |
7.17% |
5.41 |
475.21 |
8.07% |
2.76 (51.02%) |
3 |
002271 |
东方雨虹 |
7.05% |
17.13 |
466.96 |
7.93% |
-1.37 (-8.00%) |
4 |
688503 |
聚和材料 |
5.21% |
3.54 |
345.46 |
5.86% |
新增 |
5 |
603486 |
科沃斯 |
4.67% |
3.98 |
309.52 |
5.25% |
-0.81 (-20.35%) |
6 |
688169 |
石头科技 |
4.43% |
0.91 |
293.26 |
4.98% |
0.17 (18.47%) |
7 |
002318 |
久立特材 |
3.16% |
12.28 |
209.13 |
3.55% |
新增 |
8 |
300037 |
新宙邦 |
3.12% |
3.98 |
206.52 |
3.51% |
新增 |
9 |
600426 |
华鲁恒升 |
3.10% |
6.71 |
205.53 |
3.49% |
新增 |
10 |
601865 |
福莱特 |
3.03% |
5.22 |
201.02 |
3.41% |
新增 |
11 |
300274 |
阳光电源 |
2.94% |
1.67 |
194.77 |
3.31% |
--- |
12 |
688176 |
亚虹医药 |
2.92% |
16.53 |
193.27 |
3.28% |
--- |
13 |
002709 |
天赐材料 |
2.90% |
4.66 |
191.95 |
3.26% |
--- |
14 |
603877 |
太平鸟 |
2.78% |
7.28 |
184.04 |
3.12% |
--- |
15 |
002541 |
鸿路钢构 |
2.52% |
5.79 |
166.81 |
2.83% |
--- |
16 |
300842 |
帝科股份 |
2.22% |
1.61 |
147.22 |
2.50% |
--- |
17 |
603208 |
江山欧派 |
2.14% |
3.89 |
141.71 |
2.41% |
--- |
18 |
688377 |
迪威尔 |
2.04% |
5.39 |
134.93 |
2.29% |
--- |
19 |
300286 |
安科瑞 |
2.03% |
3.56 |
134.78 |
2.29% |
--- |
20 |
688269 |
凯立新材 |
1.85% |
1.92 |
122.35 |
2.08% |
--- |
21 |
603806 |
福斯特 |
1.78% |
3.17 |
117.97 |
2.00% |
--- |
22 |
603191 |
望变电气 |
1.60% |
5.44 |
105.81 |
1.80% |
--- |
23 |
002311 |
海大集团 |
1.43% |
2.03 |
95.09 |
1.61% |
--- |
24 |
688106 |
金宏气体 |
1.27% |
3.09 |
84.07 |
1.43% |
--- |
25 |
688680 |
海优新材 |
1.13% |
0.62 |
75.04 |
1.27% |
--- |
26 |
002444 |
巨星科技 |
1.07% |
3.25 |
71.11 |
1.21% |
--- |
27 |
000733 |
振华科技 |
1.04% |
0.72 |
69.01 |
1.17% |
--- |
28 |
300718 |
长盛轴承 |
1.01% |
3.02 |
67.19 |
1.14% |
--- |
29 |
603378 |
亚士创能 |
1.00% |
7.24 |
65.96 |
1.12% |
--- |
30 |
002430 |
杭氧股份 |
0.97% |
1.87 |
64.25 |
1.09% |
--- |
31 |
688181 |
八亿时空 |
0.60% |
1.41 |
39.78 |
0.68% |
--- |
32 |
002353 |
杰瑞股份 |
0.51% |
1.34 |
33.67 |
0.57% |
--- |
33 |
601615 |
明阳智能 |
0.51% |
1.99 |
33.59 |
0.57% |
--- |
34 |
688777 |
中控技术 |
0.50% |
0.53 |
32.97 |
0.56% |
--- |
35 |
600048 |
保利发展 |
0.49% |
2.48 |
32.31 |
0.55% |
--- |
36 |
002493 |
荣盛石化 |
0.48% |
2.76 |
32.13 |
0.55% |
--- |
37 |
688625 |
呈和科技 |
0.37% |
0.63 |
24.82 |
0.42% |
--- |
38 |
688188 |
柏楚电子 |
0.29% |
0.10 |
19.40 |
0.33% |
--- |
39 |
001212 |
中旗新材 |
0.28% |
0.75 |
18.52 |
0.31% |
--- |
40 |
002049 |
紫光国微 |
0.07% |
0.05 |
4.66 |
0.08% |
--- |
41 |
300858 |
科拓生物 |
0.01% |
0.03 |
0.49 |
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 |
002271 |
东方雨虹 |
8.18% |
18.50 |
619.38 |
9.14% |
0.00 (新增) |
2 |
300910 |
瑞丰新材 |
6.62% |
4.51 |
500.88 |
7.40% |
0.00 (新增) |
3 |
603486 |
科沃斯 |
5.23% |
4.79 |
395.65 |
5.84% |
0.00 (新增) |
4 |
603260 |
合盛硅业 |
4.17% |
3.81 |
316.05 |
4.67% |
0.00 (新增) |
5 |
000059 |
华锦股份 |
4.15% |
42.25 |
314.34 |
4.64% |
0.00 (新增) |
6 |
601677 |
明泰铝业 |
3.97% |
18.94 |
300.77 |
4.44% |
0.00 (新增) |
7 |
688169 |
石头科技 |
3.59% |
0.75 |
272.14 |
4.02% |
0.00 (新增) |
8 |
300511 |
雪榕生物 |
3.36% |
37.55 |
254.59 |
3.76% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.36% |
2.65 |
254.08 |
3.75% |
0.00 (新增) |
10 |
688308 |
欧科亿 |
2.58% |
2.82 |
195.28 |
2.88% |
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 |
002271 |
东方雨虹 |
8.18% |
18.50 |
619.38 |
9.14% |
0.00 (新增) |
2 |
300910 |
瑞丰新材 |
6.62% |
4.51 |
500.88 |
7.40% |
0.00 (新增) |
3 |
603486 |
科沃斯 |
5.23% |
4.79 |
395.65 |
5.84% |
0.00 (新增) |
4 |
603260 |
合盛硅业 |
4.17% |
3.81 |
316.05 |
4.67% |
0.00 (新增) |
5 |
000059 |
华锦股份 |
4.15% |
42.25 |
314.34 |
4.64% |
0.00 (新增) |
6 |
601677 |
明泰铝业 |
3.97% |
18.94 |
300.77 |
4.44% |
0.00 (新增) |
7 |
688169 |
石头科技 |
3.59% |
0.75 |
272.14 |
4.02% |
0.00 (新增) |
8 |
300511 |
雪榕生物 |
3.36% |
37.55 |
254.59 |
3.76% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.36% |
2.65 |
254.08 |
3.75% |
0.00 (新增) |
10 |
688308 |
欧科亿 |
2.58% |
2.82 |
195.28 |
2.88% |
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 |
002271 |
东方雨虹 |
7.86% |
16.70 |
560.62 |
8.71% |
新增 |
2 |
300910 |
瑞丰新材 |
7.79% |
4.51 |
556.13 |
8.64% |
-1.13 (-25.06%) |
3 |
600988 |
赤峰黄金 |
5.04% |
19.91 |
359.38 |
5.58% |
新增 |
4 |
603260 |
合盛硅业 |
5.01% |
4.31 |
357.26 |
5.55% |
1.37 (31.81%) |
5 |
002043 |
兔宝宝 |
4.82% |
31.70 |
344.26 |
5.35% |
新增 |
6 |
603486 |
科沃斯 |
4.53% |
4.43 |
323.12 |
5.02% |
新增 |
7 |
603378 |
亚士创能 |
4.44% |
27.47 |
316.73 |
4.92% |
新增 |
8 |
002080 |
中材科技 |
3.93% |
13.07 |
280.09 |
4.35% |
新增 |
9 |
000707 |
双环科技 |
3.68% |
27.89 |
262.72 |
4.08% |
新增 |
10 |
600309 |
万华化学 |
3.56% |
2.74 |
253.86 |
3.94% |
-0.16 (-5.84%) |
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 |
002271 |
东方雨虹 |
7.86% |
16.70 |
560.62 |
8.71% |
新增 |
2 |
300910 |
瑞丰新材 |
7.79% |
4.51 |
556.13 |
8.64% |
-1.13 (-25.06%) |
3 |
600988 |
赤峰黄金 |
5.04% |
19.91 |
359.38 |
5.58% |
新增 |
4 |
603260 |
合盛硅业 |
5.01% |
4.31 |
357.26 |
5.55% |
1.37 (31.81%) |
5 |
002043 |
兔宝宝 |
4.82% |
31.70 |
344.26 |
5.35% |
新增 |
6 |
603486 |
科沃斯 |
4.53% |
4.43 |
323.12 |
5.02% |
新增 |
7 |
603378 |
亚士创能 |
4.44% |
27.47 |
316.73 |
4.92% |
新增 |
8 |
002080 |
中材科技 |
3.93% |
13.07 |
280.09 |
4.35% |
新增 |
9 |
000707 |
双环科技 |
3.68% |
27.89 |
262.72 |
4.08% |
新增 |
10 |
600309 |
万华化学 |
3.56% |
2.74 |
253.86 |
3.94% |
-0.16 (-5.84%) |
11 |
601958 |
金钼股份 |
2.85% |
17.58 |
203.05 |
3.15% |
--- |
12 |
300286 |
安科瑞 |
2.75% |
6.60 |
196.28 |
3.05% |
--- |
13 |
002415 |
海康威视 |
2.74% |
5.63 |
195.25 |
3.03% |
--- |
14 |
603816 |
顾家家居 |
2.62% |
4.38 |
187.07 |
2.91% |
--- |
15 |
600900 |
长江电力 |
2.54% |
8.64 |
181.44 |
2.82% |
--- |
16 |
601137 |
博威合金 |
2.22% |
10.68 |
158.17 |
2.46% |
--- |
17 |
000683 |
远兴能源 |
2.04% |
18.55 |
145.43 |
2.26% |
--- |
18 |
300679 |
电连技术 |
1.90% |
3.66 |
135.42 |
2.10% |
--- |
19 |
603067 |
振华股份 |
1.79% |
9.95 |
127.66 |
1.98% |
--- |
20 |
300979 |
华利集团 |
1.70% |
2.13 |
121.64 |
1.89% |
--- |
21 |
688503 |
聚和材料 |
1.70% |
0.81 |
121.38 |
1.89% |
--- |
22 |
002230 |
科大讯飞 |
1.48% |
3.21 |
105.38 |
1.64% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.39% |
5.51 |
99.07 |
1.54% |
--- |
24 |
603986 |
兆易创新 |
1.38% |
0.96 |
98.37 |
1.53% |
--- |
25 |
600761 |
安徽合力 |
1.15% |
6.25 |
82.19 |
1.28% |
--- |
26 |
603181 |
皇马科技 |
1.06% |
5.33 |
75.90 |
1.18% |
--- |
27 |
601899 |
紫金矿业 |
1.02% |
7.28 |
72.80 |
1.13% |
--- |
28 |
000157 |
中联重科 |
0.97% |
12.77 |
69.47 |
1.08% |
--- |
29 |
600496 |
精工钢构 |
0.92% |
16.64 |
65.73 |
1.02% |
--- |
30 |
002960 |
青鸟消防 |
0.90% |
2.29 |
64.10 |
1.00% |
--- |
31 |
002798 |
帝欧家居 |
0.54% |
5.10 |
38.51 |
0.60% |
--- |
32 |
605068 |
明新旭腾 |
0.50% |
1.20 |
35.60 |
0.55% |
--- |
33 |
688021 |
奥福环保 |
0.50% |
1.44 |
35.93 |
0.56% |
--- |
34 |
002011 |
盾安环境 |
0.47% |
2.55 |
33.48 |
0.52% |
--- |
35 |
300888 |
稳健医疗 |
0.47% |
0.47 |
33.60 |
0.52% |
--- |
36 |
000301 |
东方盛虹 |
0.47% |
2.58 |
33.64 |
0.52% |
--- |
37 |
603878 |
武进不锈 |
0.46% |
3.06 |
32.93 |
0.51% |
--- |
38 |
688550 |
瑞联新材 |
0.32% |
0.48 |
22.51 |
0.35% |
--- |
39 |
603208 |
江山欧派 |
0.22% |
0.26 |
15.90 |
0.25% |
--- |
40 |
688237 |
超卓航科 |
0.19% |
0.24 |
13.46 |
0.21% |
--- |
41 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.13% |
--- |
42 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.11% |
--- |
43 |
002594 |
比亚迪 |
0.04% |
0.01 |
2.57 |
0.04% |
--- |
44 |
002472 |
双环传动 |
0.03% |
0.08 |
2.04 |
0.03% |
--- |
45 |
603596 |
伯特利 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
46 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300910 |
瑞丰新材 |
8.89% |
5.64 |
624.80 |
11.24% |
0.17 (3.01%) |
2 |
600048 |
保利发展 |
5.13% |
20.05 |
360.90 |
6.49% |
-2.88 (-14.36%) |
3 |
603260 |
合盛硅业 |
4.58% |
2.94 |
321.79 |
5.79% |
新增 |
4 |
605376 |
博迁新材 |
4.14% |
6.29 |
291.23 |
5.24% |
新增 |
5 |
002352 |
顺丰控股 |
4.12% |
6.14 |
289.93 |
5.21% |
1.23 (20.03%) |
6 |
601669 |
中国电建 |
3.90% |
39.33 |
274.13 |
4.93% |
18.33 (46.61%) |
7 |
600309 |
万华化学 |
3.80% |
2.90 |
267.09 |
4.80% |
-0.50 (-17.24%) |
8 |
601668 |
中国建筑 |
2.95% |
40.24 |
207.24 |
3.73% |
-11.08 (-27.53%) |
9 |
688059 |
华锐精密 |
2.77% |
1.96 |
195.06 |
3.51% |
1.27 (64.54%) |
10 |
002493 |
荣盛石化 |
2.59% |
13.15 |
181.86 |
3.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300910 |
瑞丰新材 |
8.89% |
5.64 |
624.80 |
11.24% |
0.17 (3.01%) |
2 |
600048 |
保利发展 |
5.13% |
20.05 |
360.90 |
6.49% |
-2.88 (-14.36%) |
3 |
603260 |
合盛硅业 |
4.58% |
2.94 |
321.79 |
5.79% |
新增 |
4 |
605376 |
博迁新材 |
4.14% |
6.29 |
291.23 |
5.24% |
新增 |
5 |
002352 |
顺丰控股 |
4.12% |
6.14 |
289.93 |
5.21% |
1.23 (20.03%) |
6 |
601669 |
中国电建 |
3.90% |
39.33 |
274.13 |
4.93% |
18.33 (46.61%) |
7 |
600309 |
万华化学 |
3.80% |
2.90 |
267.09 |
4.80% |
-0.50 (-17.24%) |
8 |
601668 |
中国建筑 |
2.95% |
40.24 |
207.24 |
3.73% |
-11.08 (-27.53%) |
9 |
688059 |
华锐精密 |
2.77% |
1.96 |
195.06 |
3.51% |
1.27 (64.54%) |
10 |
002493 |
荣盛石化 |
2.59% |
13.15 |
181.86 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.59% |
22.93 |
400.36 |
7.07% |
新增 |
2 |
000002 |
万科A |
5.07% |
17.72 |
363.26 |
6.41% |
新增 |
3 |
300910 |
瑞丰新材 |
4.83% |
5.47 |
345.81 |
6.10% |
新增 |
4 |
600309 |
万华化学 |
4.60% |
3.40 |
329.77 |
5.82% |
-0.01 (-0.29%) |
5 |
600988 |
赤峰黄金 |
4.00% |
17.98 |
286.78 |
5.06% |
新增 |
6 |
002352 |
顺丰控股 |
3.82% |
4.91 |
274.03 |
4.84% |
新增 |
7 |
601668 |
中国建筑 |
3.81% |
51.32 |
273.02 |
4.82% |
新增 |
8 |
603067 |
振华股份 |
3.21% |
18.33 |
229.68 |
4.05% |
-13.19 (-71.96%) |
9 |
300919 |
中伟股份 |
2.68% |
1.55 |
192.04 |
3.39% |
新增 |
10 |
000059 |
华锦股份 |
2.60% |
31.46 |
186.24 |
3.29% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.59% |
22.93 |
400.36 |
7.07% |
新增 |
2 |
000002 |
万科A |
5.07% |
17.72 |
363.26 |
6.41% |
新增 |
3 |
300910 |
瑞丰新材 |
4.83% |
5.47 |
345.81 |
6.10% |
新增 |
4 |
600309 |
万华化学 |
4.60% |
3.40 |
329.77 |
5.82% |
-0.01 (-0.29%) |
5 |
600988 |
赤峰黄金 |
4.00% |
17.98 |
286.78 |
5.06% |
新增 |
6 |
002352 |
顺丰控股 |
3.82% |
4.91 |
274.03 |
4.84% |
新增 |
7 |
601668 |
中国建筑 |
3.81% |
51.32 |
273.02 |
4.82% |
新增 |
8 |
603067 |
振华股份 |
3.21% |
18.33 |
229.68 |
4.05% |
-13.19 (-71.96%) |
9 |
300919 |
中伟股份 |
2.68% |
1.55 |
192.04 |
3.39% |
新增 |
10 |
000059 |
华锦股份 |
2.60% |
31.46 |
186.24 |
3.29% |
新增 |
11 |
601669 |
中国电建 |
2.31% |
21.00 |
165.27 |
2.92% |
--- |
12 |
300888 |
稳健医疗 |
2.28% |
2.46 |
163.59 |
2.89% |
--- |
13 |
600893 |
航发动力 |
2.28% |
3.59 |
163.38 |
2.88% |
--- |
14 |
600456 |
宝钛股份 |
2.06% |
2.49 |
147.91 |
2.61% |
--- |
15 |
601658 |
邮储银行 |
2.04% |
27.06 |
145.85 |
2.57% |
--- |
16 |
000768 |
中航西飞 |
1.99% |
4.70 |
142.36 |
2.51% |
--- |
17 |
600900 |
长江电力 |
1.96% |
6.07 |
140.34 |
2.48% |
--- |
18 |
300725 |
药石科技 |
1.86% |
1.35 |
133.64 |
2.36% |
--- |
19 |
002612 |
朗姿股份 |
1.54% |
3.90 |
110.29 |
1.95% |
--- |
20 |
300034 |
钢研高纳 |
1.49% |
2.53 |
106.72 |
1.88% |
--- |
21 |
688308 |
欧科亿 |
1.46% |
1.57 |
104.83 |
1.85% |
--- |
22 |
688059 |
华锐精密 |
1.34% |
0.70 |
95.92 |
1.69% |
--- |
23 |
002373 |
千方科技 |
1.18% |
7.61 |
84.62 |
1.49% |
--- |
24 |
688559 |
海目星 |
1.11% |
1.10 |
79.68 |
1.41% |
--- |
25 |
688139 |
海尔生物 |
1.07% |
1.06 |
76.89 |
1.36% |
--- |
26 |
300737 |
科顺股份 |
1.06% |
5.75 |
75.78 |
1.34% |
--- |
27 |
688295 |
中复神鹰 |
1.03% |
1.97 |
73.77 |
1.30% |
--- |
28 |
688628 |
优利德 |
1.02% |
2.50 |
73.34 |
1.29% |
--- |
29 |
300430 |
诚益通 |
0.99% |
6.92 |
70.86 |
1.25% |
--- |
30 |
000733 |
振华科技 |
0.97% |
0.51 |
69.34 |
1.22% |
--- |
31 |
300769 |
德方纳米 |
0.80% |
0.14 |
57.22 |
1.01% |
--- |
32 |
600763 |
通策医疗 |
0.75% |
0.31 |
54.08 |
0.95% |
--- |
33 |
002984 |
森麒麟 |
0.66% |
1.51 |
46.98 |
0.83% |
--- |
34 |
002049 |
紫光国微 |
0.48% |
0.18 |
34.15 |
0.60% |
--- |
35 |
301029 |
怡合达 |
0.48% |
0.42 |
34.23 |
0.60% |
--- |
36 |
301216 |
万凯新材 |
0.47% |
1.07 |
33.76 |
0.60% |
--- |
37 |
601677 |
明泰铝业 |
0.41% |
1.24 |
29.51 |
0.52% |
--- |
38 |
002482 |
*ST广田 |
0.40% |
12.52 |
28.67 |
0.51% |
--- |
39 |
300772 |
运达股份 |
0.31% |
0.88 |
22.39 |
0.40% |
--- |
40 |
688005 |
容百科技 |
0.31% |
0.17 |
22.55 |
0.40% |
--- |
41 |
600885 |
宏发股份 |
0.30% |
0.52 |
21.68 |
0.38% |
--- |
42 |
603876 |
鼎胜新材 |
0.30% |
0.48 |
21.70 |
0.38% |
--- |
43 |
002756 |
永兴材料 |
0.30% |
0.14 |
21.31 |
0.38% |
--- |
44 |
688033 |
天宜上佳 |
0.29% |
0.99 |
21.07 |
0.37% |
--- |
45 |
000657 |
中钨高新 |
0.28% |
1.36 |
20.40 |
0.36% |
--- |
46 |
002594 |
比亚迪 |
0.28% |
0.06 |
20.01 |
0.35% |
--- |
47 |
603218 |
日月股份 |
0.19% |
0.53 |
13.46 |
0.24% |
--- |
48 |
300568 |
星源材质 |
0.19% |
0.46 |
13.36 |
0.24% |
--- |
49 |
601137 |
博威合金 |
0.15% |
0.60 |
10.62 |
0.19% |
--- |
50 |
688733 |
壹石通 |
0.10% |
0.10 |
7.34 |
0.13% |
--- |
51 |
002920 |
德赛西威 |
0.10% |
0.05 |
7.40 |
0.13% |
--- |
52 |
688776 |
国光电气 |
0.09% |
0.04 |
6.80 |
0.12% |
--- |
53 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
54 |
300643 |
万通智控 |
0.04% |
0.20 |
2.95 |
0.05% |
--- |
55 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.05% |
--- |
56 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
57 |
688349 |
三一重能 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
6.78% |
50.93 |
502.17 |
8.33% |
-0.34 (-0.67%) |
2 |
002984 |
森麒麟 |
5.25% |
12.94 |
389.11 |
6.46% |
2.83 (21.87%) |
3 |
603799 |
华友钴业 |
5.04% |
3.82 |
373.60 |
6.20% |
0.31 (8.12%) |
4 |
603067 |
振华股份 |
4.92% |
31.52 |
364.69 |
6.05% |
-8.29 (-26.30%) |
5 |
601155 |
新城控股 |
4.42% |
10.19 |
327.81 |
5.44% |
新增 |
6 |
600383 |
金地集团 |
4.04% |
20.97 |
299.45 |
4.97% |
新增 |
7 |
600309 |
万华化学 |
3.72% |
3.41 |
275.83 |
4.58% |
-1.59 (-46.63%) |
8 |
002126 |
银轮股份 |
3.46% |
27.84 |
256.13 |
4.25% |
新增 |
9 |
002080 |
中材科技 |
3.08% |
9.41 |
228.55 |
3.79% |
2.87 (30.49%) |
10 |
000975 |
银泰黄金 |
3.07% |
24.41 |
227.26 |
3.77% |
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 |
601058 |
赛轮轮胎 |
6.78% |
50.93 |
502.17 |
8.33% |
-0.34 (-0.67%) |
2 |
002984 |
森麒麟 |
5.25% |
12.94 |
389.11 |
6.46% |
2.83 (21.87%) |
3 |
603799 |
华友钴业 |
5.04% |
3.82 |
373.60 |
6.20% |
0.31 (8.12%) |
4 |
603067 |
振华股份 |
4.92% |
31.52 |
364.69 |
6.05% |
-8.29 (-26.30%) |
5 |
601155 |
新城控股 |
4.42% |
10.19 |
327.81 |
5.44% |
新增 |
6 |
600383 |
金地集团 |
4.04% |
20.97 |
299.45 |
4.97% |
新增 |
7 |
600309 |
万华化学 |
3.72% |
3.41 |
275.83 |
4.58% |
-1.59 (-46.63%) |
8 |
002126 |
银轮股份 |
3.46% |
27.84 |
256.13 |
4.25% |
新增 |
9 |
002080 |
中材科技 |
3.08% |
9.41 |
228.55 |
3.79% |
2.87 (30.49%) |
10 |
000975 |
银泰黄金 |
3.07% |
24.41 |
227.26 |
3.77% |
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 |
601058 |
赛轮轮胎 |
8.18% |
51.27 |
758.28 |
8.85% |
25.88 (50.48%) |
2 |
002466 |
天齐锂业 |
5.99% |
5.19 |
555.33 |
6.48% |
1.68 (32.37%) |
3 |
600309 |
万华化学 |
5.45% |
5.00 |
505.00 |
5.89% |
-1.51 (-30.20%) |
4 |
605376 |
博迁新材 |
5.03% |
5.55 |
466.37 |
5.44% |
新增 |
5 |
603067 |
振华股份 |
4.74% |
39.81 |
439.50 |
5.13% |
1.39 (3.49%) |
6 |
601100 |
恒立液压 |
4.64% |
5.26 |
430.27 |
5.02% |
-0.80 (-15.21%) |
7 |
003021 |
兆威机电 |
4.47% |
5.19 |
414.42 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.18% |
3.51 |
387.19 |
4.52% |
-0.42 (-11.97%) |
9 |
002984 |
森麒麟 |
3.88% |
10.11 |
359.61 |
4.20% |
新增 |
10 |
603338 |
浙江鼎力 |
3.68% |
4.25 |
341.11 |
3.98% |
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 |
601058 |
赛轮轮胎 |
8.18% |
51.27 |
758.28 |
8.85% |
25.88 (50.48%) |
2 |
002466 |
天齐锂业 |
5.99% |
5.19 |
555.33 |
6.48% |
1.68 (32.37%) |
3 |
600309 |
万华化学 |
5.45% |
5.00 |
505.00 |
5.89% |
-1.51 (-30.20%) |
4 |
605376 |
博迁新材 |
5.03% |
5.55 |
466.37 |
5.44% |
新增 |
5 |
603067 |
振华股份 |
4.74% |
39.81 |
439.50 |
5.13% |
1.39 (3.49%) |
6 |
601100 |
恒立液压 |
4.64% |
5.26 |
430.27 |
5.02% |
-0.80 (-15.21%) |
7 |
003021 |
兆威机电 |
4.47% |
5.19 |
414.42 |
4.84% |
新增 |
8 |
603799 |
华友钴业 |
4.18% |
3.51 |
387.19 |
4.52% |
-0.42 (-11.97%) |
9 |
002984 |
森麒麟 |
3.88% |
10.11 |
359.61 |
4.20% |
新增 |
10 |
603338 |
浙江鼎力 |
3.68% |
4.25 |
341.11 |
3.98% |
新增 |
11 |
600660 |
福耀玻璃 |
3.58% |
7.05 |
332.34 |
3.88% |
--- |
12 |
603960 |
克来机电 |
3.49% |
8.89 |
323.42 |
3.77% |
--- |
13 |
603516 |
淳中科技 |
3.27% |
14.96 |
303.39 |
3.54% |
--- |
14 |
300014 |
亿纬锂能 |
2.88% |
2.26 |
267.09 |
3.12% |
--- |
15 |
002192 |
融捷股份 |
2.77% |
1.97 |
256.40 |
2.99% |
--- |
16 |
002050 |
三花智控 |
2.65% |
9.72 |
245.92 |
2.87% |
--- |
17 |
301029 |
怡合达 |
2.54% |
2.56 |
235.83 |
2.75% |
--- |
18 |
688700 |
东威科技 |
2.41% |
3.28 |
223.42 |
2.61% |
--- |
19 |
002080 |
中材科技 |
2.40% |
6.54 |
222.60 |
2.60% |
--- |
20 |
300258 |
精锻科技 |
2.34% |
16.91 |
216.62 |
2.53% |
--- |
21 |
300285 |
国瓷材料 |
2.04% |
4.45 |
189.44 |
2.21% |
--- |
22 |
000002 |
万科A |
1.95% |
9.13 |
180.41 |
2.11% |
--- |
23 |
603606 |
东方电缆 |
1.60% |
2.90 |
148.36 |
1.73% |
--- |
24 |
000887 |
中鼎股份 |
1.44% |
6.12 |
133.48 |
1.56% |
--- |
25 |
300837 |
浙矿股份 |
1.35% |
2.46 |
124.92 |
1.46% |
--- |
26 |
688377 |
迪威尔 |
1.05% |
5.25 |
97.78 |
1.14% |
--- |
27 |
002777 |
久远银海 |
1.01% |
3.38 |
93.35 |
1.09% |
--- |
28 |
300772 |
运达股份 |
0.99% |
2.09 |
91.92 |
1.07% |
--- |
29 |
300747 |
锐科激光 |
0.92% |
1.44 |
84.97 |
0.99% |
--- |
30 |
603035 |
常熟汽饰 |
0.65% |
3.40 |
60.25 |
0.70% |
--- |
31 |
601012 |
隆基绿能 |
0.52% |
0.56 |
48.27 |
0.56% |
--- |
32 |
000811 |
冰轮环境 |
0.21% |
1.24 |
19.08 |
0.22% |
--- |
33 |
002594 |
比亚迪 |
0.09% |
0.03 |
8.04 |
0.09% |
--- |
34 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
35 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
36 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
37 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
600309 |
万华化学 |
7.76% |
6.51 |
694.94 |
8.52% |
-1.21 (-18.59%) |
2 |
600905 |
三峡能源 |
7.04% |
90.78 |
629.99 |
7.73% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.72% |
6.06 |
512.55 |
6.29% |
-3.57 (-58.91%) |
4 |
603067 |
振华股份 |
5.60% |
38.42 |
501.38 |
6.15% |
15.14 (39.41%) |
5 |
603799 |
华友钴业 |
4.54% |
3.93 |
406.36 |
4.98% |
新增 |
6 |
002460 |
赣锋锂业 |
4.09% |
2.25 |
366.62 |
4.50% |
新增 |
7 |
002466 |
天齐锂业 |
3.98% |
3.51 |
356.55 |
4.37% |
新增 |
8 |
600048 |
保利发展 |
3.48% |
22.22 |
311.75 |
3.82% |
新增 |
9 |
600660 |
福耀玻璃 |
3.42% |
7.25 |
306.31 |
3.76% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.25% |
25.39 |
290.97 |
3.57% |
-32.08 (-126.35%) |
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 |
600309 |
万华化学 |
7.76% |
6.51 |
694.94 |
8.52% |
-1.21 (-18.59%) |
2 |
600905 |
三峡能源 |
7.04% |
90.78 |
629.99 |
7.73% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
5.72% |
6.06 |
512.55 |
6.29% |
-3.57 (-58.91%) |
4 |
603067 |
振华股份 |
5.60% |
38.42 |
501.38 |
6.15% |
15.14 (39.41%) |
5 |
603799 |
华友钴业 |
4.54% |
3.93 |
406.36 |
4.98% |
新增 |
6 |
002460 |
赣锋锂业 |
4.09% |
2.25 |
366.62 |
4.50% |
新增 |
7 |
002466 |
天齐锂业 |
3.98% |
3.51 |
356.55 |
4.37% |
新增 |
8 |
600048 |
保利发展 |
3.48% |
22.22 |
311.75 |
3.82% |
新增 |
9 |
600660 |
福耀玻璃 |
3.42% |
7.25 |
306.31 |
3.76% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.25% |
25.39 |
290.97 |
3.57% |
-32.08 (-126.35%) |
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 |
600309 |
万华化学 |
8.27% |
7.72 |
840.09 |
9.44% |
新增 |
2 |
601100 |
恒立液压 |
8.15% |
9.63 |
827.41 |
9.29% |
4.88 (50.67%) |
3 |
002724 |
海洋王 |
6.40% |
47.71 |
649.33 |
7.29% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.65% |
57.47 |
574.12 |
6.45% |
新增 |
5 |
003012 |
东鹏控股 |
5.31% |
32.40 |
539.14 |
6.05% |
新增 |
6 |
600905 |
三峡能源 |
5.07% |
90.78 |
514.70 |
5.78% |
新增 |
7 |
603300 |
华铁应急 |
4.92% |
44.13 |
499.99 |
5.62% |
新增 |
8 |
603378 |
亚士创能 |
4.47% |
8.25 |
453.92 |
5.10% |
新增 |
9 |
003021 |
兆威机电 |
4.44% |
7.38 |
451.01 |
5.07% |
新增 |
10 |
605376 |
博迁新材 |
4.28% |
5.88 |
434.41 |
4.88% |
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 |
600309 |
万华化学 |
8.27% |
7.72 |
840.09 |
9.44% |
新增 |
2 |
601100 |
恒立液压 |
8.15% |
9.63 |
827.41 |
9.29% |
4.88 (50.67%) |
3 |
002724 |
海洋王 |
6.40% |
47.71 |
649.33 |
7.29% |
新增 |
4 |
601058 |
赛轮轮胎 |
5.65% |
57.47 |
574.12 |
6.45% |
新增 |
5 |
003012 |
东鹏控股 |
5.31% |
32.40 |
539.14 |
6.05% |
新增 |
6 |
600905 |
三峡能源 |
5.07% |
90.78 |
514.70 |
5.78% |
新增 |
7 |
603300 |
华铁应急 |
4.92% |
44.13 |
499.99 |
5.62% |
新增 |
8 |
603378 |
亚士创能 |
4.47% |
8.25 |
453.92 |
5.10% |
新增 |
9 |
003021 |
兆威机电 |
4.44% |
7.38 |
451.01 |
5.07% |
新增 |
10 |
605376 |
博迁新材 |
4.28% |
5.88 |
434.41 |
4.88% |
新增 |
11 |
002472 |
双环传动 |
3.54% |
22.88 |
359.22 |
4.03% |
--- |
12 |
300986 |
志特新材 |
3.42% |
8.61 |
346.72 |
3.89% |
--- |
13 |
600129 |
太极集团 |
3.37% |
16.48 |
342.29 |
3.84% |
--- |
14 |
002258 |
利尔化学 |
2.63% |
10.34 |
266.77 |
3.00% |
--- |
15 |
300767 |
震安科技 |
2.33% |
2.84 |
236.19 |
2.65% |
--- |
16 |
002918 |
蒙娜丽莎 |
2.30% |
7.44 |
233.54 |
2.62% |
--- |
17 |
002791 |
坚朗五金 |
2.20% |
1.15 |
223.16 |
2.51% |
--- |
18 |
600399 |
抚顺特钢 |
2.14% |
12.00 |
217.68 |
2.44% |
--- |
19 |
002714 |
牧原股份 |
1.97% |
3.29 |
200.10 |
2.25% |
--- |
20 |
603067 |
振华股份 |
1.70% |
23.28 |
172.74 |
1.94% |
--- |
21 |
688575 |
亚辉龙 |
1.51% |
3.46 |
153.47 |
1.72% |
--- |
22 |
603916 |
苏博特 |
1.27% |
6.27 |
129.33 |
1.45% |
--- |
23 |
688700 |
东威科技 |
1.15% |
2.19 |
116.86 |
1.31% |
--- |
24 |
300737 |
科顺股份 |
0.99% |
3.19 |
100.29 |
1.13% |
--- |
25 |
688661 |
和林微纳 |
0.11% |
0.14 |
11.58 |
0.13% |
--- |
26 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
27 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
29 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
30 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
9.65% |
75.12 |
971.30 |
10.45% |
新增 |
2 |
000157 |
中联重科 |
5.42% |
42.92 |
545.51 |
5.87% |
新增 |
3 |
601233 |
桐昆股份 |
4.99% |
24.31 |
502.00 |
5.40% |
新增 |
4 |
601899 |
紫金矿业 |
4.91% |
51.39 |
494.37 |
5.32% |
新增 |
5 |
603208 |
江山欧派 |
4.26% |
3.83 |
428.31 |
4.61% |
新增 |
6 |
601100 |
恒立液压 |
4.22% |
4.75 |
424.89 |
4.57% |
新增 |
7 |
600585 |
海螺水泥 |
4.05% |
7.95 |
407.20 |
4.38% |
7.09 (89.18%) |
8 |
002601 |
龙蟒佰利 |
3.99% |
14.04 |
401.26 |
4.32% |
新增 |
9 |
603899 |
晨光文具 |
3.58% |
4.22 |
360.43 |
3.88% |
新增 |
10 |
300607 |
拓斯达 |
3.57% |
10.00 |
359.30 |
3.87% |
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 |
601636 |
旗滨集团 |
9.65% |
75.12 |
971.30 |
10.45% |
新增 |
2 |
000157 |
中联重科 |
5.42% |
42.92 |
545.51 |
5.87% |
新增 |
3 |
601233 |
桐昆股份 |
4.99% |
24.31 |
502.00 |
5.40% |
新增 |
4 |
601899 |
紫金矿业 |
4.91% |
51.39 |
494.37 |
5.32% |
新增 |
5 |
603208 |
江山欧派 |
4.26% |
3.83 |
428.31 |
4.61% |
新增 |
6 |
601100 |
恒立液压 |
4.22% |
4.75 |
424.89 |
4.57% |
新增 |
7 |
600585 |
海螺水泥 |
4.05% |
7.95 |
407.20 |
4.38% |
7.09 (89.18%) |
8 |
002601 |
龙蟒佰利 |
3.99% |
14.04 |
401.26 |
4.32% |
新增 |
9 |
603899 |
晨光文具 |
3.58% |
4.22 |
360.43 |
3.88% |
新增 |
10 |
300607 |
拓斯达 |
3.57% |
10.00 |
359.30 |
3.87% |
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 |
600519 |
贵州茅台 |
8.24% |
0.21 |
419.58 |
11.26% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.38% |
1.33 |
375.66 |
10.08% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.28% |
8.43 |
370.50 |
9.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.35% |
3.72 |
323.57 |
8.68% |
-1.71 (-45.97%) |
5 |
600276 |
恒瑞医药 |
4.23% |
1.93 |
215.34 |
5.78% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
7.58 |
158.19 |
4.24% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.80% |
4.85 |
142.59 |
3.83% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.79% |
3.20 |
141.98 |
3.81% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.46% |
1.36 |
125.39 |
3.36% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.12% |
3.09 |
108.09 |
2.90% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.24% |
0.21 |
419.58 |
11.26% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
7.38% |
1.33 |
375.66 |
10.08% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.28% |
8.43 |
370.50 |
9.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.35% |
3.72 |
323.57 |
8.68% |
-1.71 (-45.97%) |
5 |
600276 |
恒瑞医药 |
4.23% |
1.93 |
215.34 |
5.78% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
3.11% |
7.58 |
158.19 |
4.24% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.80% |
4.85 |
142.59 |
3.83% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.79% |
3.20 |
141.98 |
3.81% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
2.46% |
1.36 |
125.39 |
3.36% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.12% |
3.09 |
108.09 |
2.90% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
1.48% |
0.83 |
75.56 |
2.03% |
--- |
12 |
603259 |
药明康德 |
1.43% |
0.54 |
72.75 |
1.95% |
--- |
13 |
600016 |
民生银行 |
1.32% |
12.93 |
67.24 |
1.80% |
--- |
14 |
601328 |
交通银行 |
1.26% |
14.31 |
64.11 |
1.72% |
--- |
15 |
601601 |
中国太保 |
1.24% |
1.65 |
63.36 |
1.70% |
--- |
16 |
601288 |
农业银行 |
1.22% |
19.86 |
62.36 |
1.67% |
--- |
17 |
600000 |
浦发银行 |
1.17% |
6.13 |
59.34 |
1.59% |
--- |
18 |
600048 |
保利发展 |
1.16% |
3.75 |
59.33 |
1.59% |
--- |
19 |
600690 |
海尔智家 |
1.11% |
1.93 |
56.38 |
1.51% |
--- |
20 |
600837 |
海通证券 |
1.07% |
4.22 |
54.27 |
1.46% |
--- |
21 |
601668 |
中国建筑 |
1.07% |
10.93 |
54.32 |
1.46% |
--- |
22 |
601211 |
国泰君安 |
0.96% |
2.78 |
48.73 |
1.31% |
--- |
23 |
600104 |
上汽集团 |
0.88% |
1.83 |
44.73 |
1.20% |
--- |
24 |
600585 |
海螺水泥 |
0.87% |
0.86 |
44.39 |
1.19% |
--- |
25 |
601688 |
华泰证券 |
0.82% |
2.32 |
41.78 |
1.12% |
--- |
26 |
601818 |
光大银行 |
0.77% |
9.77 |
38.98 |
1.05% |
--- |
27 |
600009 |
上海机场 |
0.76% |
0.51 |
38.59 |
1.04% |
--- |
28 |
600703 |
三安光电 |
0.68% |
1.28 |
34.57 |
0.93% |
--- |
29 |
601988 |
中国银行 |
0.68% |
10.93 |
34.76 |
0.93% |
--- |
30 |
601628 |
中国人寿 |
0.64% |
0.85 |
32.63 |
0.88% |
--- |
31 |
601088 |
中国神华 |
0.61% |
1.72 |
30.98 |
0.83% |
--- |
32 |
600196 |
复星医药 |
0.57% |
0.54 |
29.15 |
0.78% |
--- |
33 |
600028 |
中国石化 |
0.55% |
6.95 |
28.01 |
0.75% |
--- |
34 |
601336 |
新华保险 |
0.50% |
0.44 |
25.51 |
0.68% |
--- |
35 |
603993 |
洛阳钼业 |
0.45% |
3.66 |
22.88 |
0.61% |
--- |
36 |
600050 |
中国联通 |
0.42% |
4.83 |
21.54 |
0.58% |
--- |
37 |
601857 |
中国石油 |
0.41% |
5.04 |
20.92 |
0.56% |
--- |
38 |
601989 |
中国重工 |
0.39% |
4.77 |
19.99 |
0.54% |
--- |
39 |
601186 |
中国铁建 |
0.37% |
2.40 |
18.96 |
0.51% |
--- |
40 |
600547 |
山东黄金 |
0.35% |
0.76 |
17.86 |
0.48% |
--- |
41 |
601138 |
工业富联 |
0.25% |
0.94 |
12.87 |
0.35% |
--- |
42 |
601066 |
中信建投 |
0.20% |
0.24 |
10.08 |
0.27% |
--- |
43 |
688060 |
云涌科技 |
0.17% |
0.11 |
8.63 |
0.23% |
--- |
44 |
601236 |
红塔证券 |
0.08% |
0.21 |
3.90 |
0.10% |
--- |
45 |
688313 |
仕佳光子 |
0.08% |
0.19 |
4.31 |
0.12% |
--- |
46 |
601319 |
中国人保 |
0.07% |
0.57 |
3.74 |
0.10% |
--- |
47 |
688286 |
敏芯股份 |
0.07% |
0.03 |
3.51 |
0.09% |
--- |
48 |
605388 |
均瑶健康 |
0.05% |
0.11 |
2.45 |
0.07% |
--- |
49 |
605008 |
长鸿高科 |
0.03% |
0.06 |
1.44 |
0.04% |
--- |
50 |
603931 |
格林达 |
0.03% |
0.04 |
1.50 |
0.04% |
--- |
51 |
605088 |
冠盛股份 |
0.03% |
0.07 |
1.53 |
0.04% |
--- |
52 |
605500 |
森林包装 |
0.03% |
0.07 |
1.30 |
0.03% |
--- |
53 |
605299 |
舒华体育 |
0.02% |
0.06 |
0.77 |
0.02% |
--- |
54 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
55 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.96 |
0.03% |
--- |
56 |
605183 |
确成股份 |
0.02% |
0.06 |
1.01 |
0.03% |
--- |
57 |
603112 |
华翔股份 |
0.02% |
0.08 |
0.90 |
0.02% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.60 |
0.02% |
--- |
59 |
605255 |
天普股份 |
0.01% |
0.04 |
0.68 |
0.02% |
--- |
60 |
605258 |
协和电子 |
0.01% |
0.02 |
0.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.10% |
5.43 |
414.09 |
12.13% |
-8.07 (-148.62%) |
2 |
600519 |
贵州茅台 |
6.86% |
0.21 |
350.38 |
10.26% |
-0.44 (-209.52%) |
3 |
600036 |
招商银行 |
5.94% |
8.43 |
303.48 |
8.89% |
-9.30 (-110.32%) |
4 |
601888 |
中国中免 |
5.80% |
1.33 |
296.51 |
8.68% |
0.06 (4.51%) |
5 |
600276 |
恒瑞医药 |
3.40% |
1.93 |
173.53 |
5.08% |
-2.88 (-149.07%) |
6 |
600030 |
中信证券 |
2.85% |
4.85 |
145.65 |
4.27% |
-5.35 (-110.31%) |
7 |
600887 |
伊利股份 |
2.41% |
3.20 |
123.20 |
3.61% |
-4.67 (-145.94%) |
8 |
601166 |
兴业银行 |
2.39% |
7.58 |
122.27 |
3.58% |
-11.27 (-148.68%) |
9 |
601012 |
隆基股份 |
2.00% |
1.36 |
102.01 |
2.99% |
-2.02 (-148.53%) |
10 |
600031 |
三一重工 |
1.51% |
3.09 |
76.91 |
2.25% |
-4.55 (-147.25%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.10% |
5.43 |
414.09 |
12.13% |
-8.07 (-148.62%) |
2 |
600519 |
贵州茅台 |
6.86% |
0.21 |
350.38 |
10.26% |
-0.44 (-209.52%) |
3 |
600036 |
招商银行 |
5.94% |
8.43 |
303.48 |
8.89% |
-9.30 (-110.32%) |
4 |
601888 |
中国中免 |
5.80% |
1.33 |
296.51 |
8.68% |
0.06 (4.51%) |
5 |
600276 |
恒瑞医药 |
3.40% |
1.93 |
173.53 |
5.08% |
-2.88 (-149.07%) |
6 |
600030 |
中信证券 |
2.85% |
4.85 |
145.65 |
4.27% |
-5.35 (-110.31%) |
7 |
600887 |
伊利股份 |
2.41% |
3.20 |
123.20 |
3.61% |
-4.67 (-145.94%) |
8 |
601166 |
兴业银行 |
2.39% |
7.58 |
122.27 |
3.58% |
-11.27 (-148.68%) |
9 |
601012 |
隆基股份 |
2.00% |
1.36 |
102.01 |
2.99% |
-2.02 (-148.53%) |
10 |
600031 |
三一重工 |
1.51% |
3.09 |
76.91 |
2.25% |
-4.55 (-147.25%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.32% |
13.50 |
963.90 |
13.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.19% |
0.65 |
950.87 |
13.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.78% |
17.73 |
597.86 |
8.24% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.29% |
4.81 |
444.15 |
6.12% |
0.80 (16.67%) |
5 |
601166 |
兴业银行 |
2.88% |
18.85 |
297.45 |
4.10% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.38% |
10.20 |
245.92 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.37% |
7.87 |
244.99 |
3.38% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.89% |
1.27 |
195.62 |
2.70% |
新增 |
9 |
601328 |
交通银行 |
1.77% |
35.61 |
182.68 |
2.52% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.76% |
32.17 |
182.40 |
2.51% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.32% |
13.50 |
963.90 |
13.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.19% |
0.65 |
950.87 |
13.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.78% |
17.73 |
597.86 |
8.24% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.29% |
4.81 |
444.15 |
6.12% |
0.80 (16.67%) |
5 |
601166 |
兴业银行 |
2.88% |
18.85 |
297.45 |
4.10% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.38% |
10.20 |
245.92 |
3.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.37% |
7.87 |
244.99 |
3.38% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.89% |
1.27 |
195.62 |
2.70% |
新增 |
9 |
601328 |
交通银行 |
1.77% |
35.61 |
182.68 |
2.52% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.76% |
32.17 |
182.40 |
2.51% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
1.62% |
49.65 |
167.82 |
2.31% |
--- |
12 |
600000 |
浦发银行 |
1.56% |
15.22 |
161.03 |
2.22% |
--- |
13 |
600031 |
三一重工 |
1.39% |
7.64 |
143.33 |
1.97% |
--- |
14 |
600585 |
海螺水泥 |
1.33% |
2.59 |
137.04 |
1.89% |
--- |
15 |
601012 |
隆基绿能 |
1.33% |
3.38 |
137.67 |
1.90% |
--- |
16 |
600048 |
保利发展 |
1.33% |
9.28 |
137.16 |
1.89% |
--- |
17 |
600837 |
海通证券 |
1.28% |
10.53 |
132.47 |
1.83% |
--- |
18 |
601668 |
中国建筑 |
1.25% |
27.20 |
129.74 |
1.79% |
--- |
19 |
603259 |
药明康德 |
1.24% |
1.33 |
128.48 |
1.77% |
--- |
20 |
601601 |
中国太保 |
1.07% |
4.07 |
110.91 |
1.53% |
--- |
21 |
601688 |
华泰证券 |
1.04% |
5.72 |
107.54 |
1.48% |
--- |
22 |
600309 |
万华化学 |
0.98% |
2.03 |
101.48 |
1.40% |
--- |
23 |
601211 |
国泰君安 |
0.97% |
5.84 |
100.80 |
1.39% |
--- |
24 |
601988 |
中国银行 |
0.92% |
27.32 |
95.07 |
1.31% |
--- |
25 |
600009 |
上海机场 |
0.87% |
1.25 |
90.09 |
1.24% |
--- |
26 |
600690 |
海尔智家 |
0.82% |
4.78 |
84.61 |
1.17% |
--- |
27 |
600703 |
三安光电 |
0.77% |
3.17 |
79.25 |
1.09% |
--- |
28 |
600104 |
上汽集团 |
0.75% |
4.54 |
77.13 |
1.06% |
--- |
29 |
601818 |
光大银行 |
0.71% |
20.64 |
73.89 |
1.02% |
--- |
30 |
600028 |
中国石化 |
0.66% |
17.34 |
67.80 |
0.93% |
--- |
31 |
601088 |
中国神华 |
0.59% |
4.27 |
61.32 |
0.84% |
--- |
32 |
601628 |
中国人寿 |
0.57% |
2.16 |
58.77 |
0.81% |
--- |
33 |
600050 |
中国联通 |
0.56% |
12.07 |
58.42 |
0.80% |
--- |
34 |
601857 |
中国石油 |
0.51% |
12.59 |
52.75 |
0.73% |
--- |
35 |
601186 |
中国铁建 |
0.48% |
5.96 |
49.94 |
0.69% |
--- |
36 |
600547 |
山东黄金 |
0.48% |
1.35 |
49.44 |
0.68% |
--- |
37 |
601989 |
中国重工 |
0.46% |
11.86 |
47.44 |
0.65% |
--- |
38 |
601336 |
新华保险 |
0.46% |
1.08 |
47.82 |
0.66% |
--- |
39 |
600196 |
复星医药 |
0.43% |
1.30 |
44.01 |
0.61% |
--- |
40 |
601138 |
工业富联 |
0.34% |
2.32 |
35.15 |
0.48% |
--- |
41 |
603993 |
洛阳钼业 |
0.33% |
9.16 |
33.62 |
0.46% |
--- |
42 |
601066 |
中信建投 |
0.22% |
0.57 |
22.45 |
0.31% |
--- |
43 |
688558 |
国盛智科 |
0.20% |
0.46 |
20.30 |
0.28% |
--- |
44 |
688106 |
金宏气体 |
0.18% |
0.45 |
18.49 |
0.25% |
--- |
45 |
688100 |
威胜信息 |
0.14% |
0.55 |
14.15 |
0.19% |
--- |
46 |
688222 |
成都先导 |
0.13% |
0.30 |
13.11 |
0.18% |
--- |
47 |
601236 |
红塔证券 |
0.10% |
0.51 |
9.89 |
0.14% |
--- |
48 |
601319 |
中国人保 |
0.09% |
1.38 |
8.89 |
0.12% |
--- |
49 |
688081 |
兴图新科 |
0.09% |
0.22 |
9.05 |
0.12% |
--- |
50 |
688277 |
天智航 |
0.05% |
0.44 |
5.34 |
0.07% |
--- |
51 |
688568 |
中科星图 |
0.05% |
0.34 |
5.47 |
0.08% |
--- |
52 |
688528 |
秦川物联 |
0.05% |
0.43 |
4.90 |
0.07% |
--- |
53 |
688377 |
迪威尔 |
0.05% |
0.29 |
4.80 |
0.07% |
--- |
54 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.61 |
0.06% |
--- |
55 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.38 |
0.06% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.05% |
--- |
57 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
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 |
601318 |
中国平安 |
8.95% |
13.50 |
933.79 |
12.91% |
-0.54 (-4.00%) |
2 |
600519 |
贵州茅台 |
6.93% |
0.65 |
722.15 |
9.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.49% |
17.73 |
572.32 |
7.92% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.54% |
4.01 |
369.04 |
5.10% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
2.97% |
1.47 |
309.54 |
4.28% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.88% |
18.85 |
299.90 |
4.15% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.25% |
7.87 |
235.00 |
3.25% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.17% |
10.20 |
226.03 |
3.13% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.76% |
32.17 |
183.69 |
2.54% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.76% |
35.61 |
183.75 |
2.54% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.95% |
13.50 |
933.79 |
12.91% |
-0.54 (-4.00%) |
2 |
600519 |
贵州茅台 |
6.93% |
0.65 |
722.15 |
9.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.49% |
17.73 |
572.32 |
7.92% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.54% |
4.01 |
369.04 |
5.10% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
2.97% |
1.47 |
309.54 |
4.28% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.88% |
18.85 |
299.90 |
4.15% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.25% |
7.87 |
235.00 |
3.25% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.17% |
10.20 |
226.03 |
3.13% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.76% |
32.17 |
183.69 |
2.54% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.76% |
35.61 |
183.75 |
2.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.76% |
14.04 |
1199.86 |
14.81% |
2.34 (16.67%) |
2 |
600519 |
贵州茅台 |
6.25% |
0.65 |
768.95 |
9.49% |
0.17 (26.15%) |
3 |
600036 |
招商银行 |
5.42% |
17.73 |
666.29 |
8.23% |
-0.18 (-1.02%) |
4 |
601166 |
兴业银行 |
3.04% |
18.85 |
373.23 |
4.61% |
-6.24 (-33.10%) |
5 |
600276 |
恒瑞医药 |
2.85% |
4.01 |
350.95 |
4.33% |
-1.36 (-33.92%) |
6 |
600030 |
中信证券 |
2.10% |
10.20 |
258.06 |
3.19% |
-7.67 (-75.20%) |
7 |
600887 |
伊利股份 |
1.98% |
7.87 |
243.50 |
3.01% |
新增 |
8 |
600016 |
民生银行 |
1.65% |
32.17 |
202.99 |
2.51% |
-10.65 (-33.11%) |
9 |
601328 |
交通银行 |
1.63% |
35.61 |
200.48 |
2.48% |
-11.79 (-33.11%) |
10 |
688111 |
金山办公 |
1.53% |
1.47 |
188.56 |
2.33% |
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 |
601318 |
中国平安 |
9.76% |
14.04 |
1199.86 |
14.81% |
2.34 (16.67%) |
2 |
600519 |
贵州茅台 |
6.25% |
0.65 |
768.95 |
9.49% |
0.17 (26.15%) |
3 |
600036 |
招商银行 |
5.42% |
17.73 |
666.29 |
8.23% |
-0.18 (-1.02%) |
4 |
601166 |
兴业银行 |
3.04% |
18.85 |
373.23 |
4.61% |
-6.24 (-33.10%) |
5 |
600276 |
恒瑞医药 |
2.85% |
4.01 |
350.95 |
4.33% |
-1.36 (-33.92%) |
6 |
600030 |
中信证券 |
2.10% |
10.20 |
258.06 |
3.19% |
-7.67 (-75.20%) |
7 |
600887 |
伊利股份 |
1.98% |
7.87 |
243.50 |
3.01% |
新增 |
8 |
600016 |
民生银行 |
1.65% |
32.17 |
202.99 |
2.51% |
-10.65 (-33.11%) |
9 |
601328 |
交通银行 |
1.63% |
35.61 |
200.48 |
2.48% |
-11.79 (-33.11%) |
10 |
688111 |
金山办公 |
1.53% |
1.47 |
188.56 |
2.33% |
新增 |
11 |
600837 |
海通证券 |
1.53% |
12.19 |
188.46 |
2.33% |
--- |
12 |
600000 |
浦发银行 |
1.53% |
15.22 |
188.27 |
2.32% |
--- |
13 |
601288 |
农业银行 |
1.49% |
49.65 |
183.21 |
2.26% |
--- |
14 |
601601 |
中国太保 |
1.25% |
4.07 |
154.01 |
1.90% |
--- |
15 |
601668 |
中国建筑 |
1.24% |
27.20 |
152.86 |
1.89% |
--- |
16 |
600048 |
保利发展 |
1.22% |
9.28 |
150.15 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
1.15% |
2.59 |
141.93 |
1.75% |
--- |
18 |
600031 |
三一重工 |
1.06% |
7.64 |
130.26 |
1.61% |
--- |
19 |
601688 |
华泰证券 |
0.94% |
5.72 |
116.17 |
1.43% |
--- |
20 |
600309 |
万华化学 |
0.93% |
2.03 |
114.03 |
1.41% |
--- |
21 |
601888 |
中国中免 |
0.92% |
1.27 |
112.97 |
1.39% |
--- |
22 |
600104 |
上汽集团 |
0.88% |
4.54 |
108.28 |
1.34% |
--- |
23 |
601211 |
国泰君安 |
0.88% |
5.84 |
107.98 |
1.33% |
--- |
24 |
601988 |
中国银行 |
0.82% |
27.32 |
100.81 |
1.24% |
--- |
25 |
600009 |
上海机场 |
0.80% |
1.25 |
98.44 |
1.22% |
--- |
26 |
600690 |
海尔智家 |
0.76% |
4.78 |
93.21 |
1.15% |
--- |
27 |
601077 |
渝农商行 |
0.75% |
14.78 |
92.51 |
1.14% |
--- |
28 |
601818 |
光大银行 |
0.74% |
20.64 |
91.02 |
1.12% |
--- |
29 |
601766 |
中国中车 |
0.73% |
12.61 |
90.04 |
1.11% |
--- |
30 |
600028 |
中国石化 |
0.72% |
17.34 |
88.61 |
1.09% |
--- |
31 |
603259 |
药明康德 |
0.71% |
0.95 |
87.51 |
1.08% |
--- |
32 |
601012 |
隆基绿能 |
0.68% |
3.38 |
83.93 |
1.04% |
--- |
33 |
601088 |
中国神华 |
0.63% |
4.27 |
77.93 |
0.96% |
--- |
34 |
601628 |
中国人寿 |
0.61% |
2.16 |
75.32 |
0.93% |
--- |
35 |
601857 |
中国石油 |
0.60% |
12.59 |
73.40 |
0.91% |
--- |
36 |
600050 |
中国联通 |
0.58% |
12.07 |
71.09 |
0.88% |
--- |
37 |
601989 |
中国重工 |
0.51% |
11.86 |
62.15 |
0.77% |
--- |
38 |
601390 |
中国中铁 |
0.51% |
10.56 |
62.73 |
0.77% |
--- |
39 |
601939 |
建设银行 |
0.51% |
8.70 |
62.90 |
0.78% |
--- |
40 |
601186 |
中国铁建 |
0.49% |
5.96 |
60.43 |
0.75% |
--- |
41 |
600703 |
三安光电 |
0.47% |
3.17 |
58.20 |
0.72% |
--- |
42 |
601336 |
新华保险 |
0.43% |
1.08 |
53.08 |
0.66% |
--- |
43 |
600340 |
华夏幸福 |
0.36% |
1.56 |
44.77 |
0.55% |
--- |
44 |
600547 |
山东黄金 |
0.36% |
1.35 |
44.04 |
0.54% |
--- |
45 |
601138 |
工业富联 |
0.34% |
2.32 |
42.39 |
0.52% |
--- |
46 |
603993 |
洛阳钼业 |
0.32% |
9.16 |
39.94 |
0.49% |
--- |
47 |
601111 |
中国国航 |
0.30% |
3.87 |
37.50 |
0.46% |
--- |
48 |
600196 |
复星医药 |
0.28% |
1.30 |
34.58 |
0.43% |
--- |
49 |
688258 |
卓易信息 |
0.20% |
0.35 |
24.27 |
0.30% |
--- |
50 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.15% |
--- |
51 |
601319 |
中国人保 |
0.09% |
1.38 |
10.47 |
0.13% |
--- |
52 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.12% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.08% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.08% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.45% |
11.70 |
1018.37 |
10.54% |
新增 |
2 |
601601 |
中国太保 |
8.39% |
25.91 |
903.48 |
9.35% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
17.91 |
622.37 |
6.44% |
新增 |
4 |
600519 |
贵州茅台 |
5.12% |
0.48 |
552.00 |
5.71% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
25.09 |
439.83 |
4.55% |
新增 |
6 |
600276 |
恒瑞医药 |
4.02% |
5.37 |
433.25 |
4.49% |
新增 |
7 |
600030 |
中信证券 |
3.73% |
17.87 |
401.73 |
4.16% |
新增 |
8 |
601939 |
建设银行 |
2.71% |
41.75 |
291.83 |
3.02% |
新增 |
9 |
601328 |
交通银行 |
2.40% |
47.40 |
258.33 |
2.67% |
新增 |
10 |
600016 |
民生银行 |
2.39% |
42.82 |
257.78 |
2.67% |
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 |
601318 |
中国平安 |
9.45% |
11.70 |
1018.37 |
10.54% |
新增 |
2 |
601601 |
中国太保 |
8.39% |
25.91 |
903.48 |
9.35% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
17.91 |
622.37 |
6.44% |
新增 |
4 |
600519 |
贵州茅台 |
5.12% |
0.48 |
552.00 |
5.71% |
新增 |
5 |
601166 |
兴业银行 |
4.08% |
25.09 |
439.83 |
4.55% |
新增 |
6 |
600276 |
恒瑞医药 |
4.02% |
5.37 |
433.25 |
4.49% |
新增 |
7 |
600030 |
中信证券 |
3.73% |
17.87 |
401.73 |
4.16% |
新增 |
8 |
601939 |
建设银行 |
2.71% |
41.75 |
291.83 |
3.02% |
新增 |
9 |
601328 |
交通银行 |
2.40% |
47.40 |
258.33 |
2.67% |
新增 |
10 |
600016 |
民生银行 |
2.39% |
42.82 |
257.78 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
54.80% |
新增 |
2 |
002673 |
西部证券 |
0.02% |
2.77 |
21.26 |
45.20% |
0.00 (0.00%) |
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 |
601319 |
中国人保 |
0.03% |
4.79 |
25.78 |
54.80% |
新增 |
2 |
002673 |
西部证券 |
0.02% |
2.77 |
21.26 |
45.20% |
0.00 (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 |
601336 |
新华保险 |
2.51% |
46.81 |
2362.78 |
58.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.72% |
23.66 |
1620.51 |
40.19% |
-29.56 (-124.96%) |
3 |
002673 |
西部证券 |
0.02% |
2.77 |
22.42 |
0.56% |
0.00 (0.00%) |
4 |
601577 |
长沙银行 |
0.02% |
1.73 |
19.65 |
0.49% |
新增 |
5 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
6.93 |
0.17% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.51% |
46.81 |
2362.78 |
58.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.72% |
23.66 |
1620.51 |
40.19% |
-29.56 (-124.96%) |
3 |
002673 |
西部证券 |
0.02% |
2.77 |
22.42 |
0.56% |
0.00 (0.00%) |
4 |
601577 |
长沙银行 |
0.02% |
1.73 |
19.65 |
0.49% |
新增 |
5 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
6.93 |
0.17% |
新增 |
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 |
3.31% |
53.22 |
3117.63 |
48.34% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.13% |
46.81 |
2007.05 |
31.12% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.36% |
56.89 |
1281.16 |
19.87% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.02% |
2.77 |
20.93 |
0.32% |
0.00 (0.00%) |
5 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
新增 |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
新增 |
7 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
新增 |
8 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
新增 |
9 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
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 |
3.31% |
53.22 |
3117.63 |
48.34% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.13% |
46.81 |
2007.05 |
31.12% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.36% |
56.89 |
1281.16 |
19.87% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.02% |
2.77 |
20.93 |
0.32% |
0.00 (0.00%) |
5 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
新增 |
6 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
新增 |
7 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.13% |
新增 |
8 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
新增 |
9 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
新增 |
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 |
601318 |
中国平安 |
2.90% |
53.22 |
3475.80 |
48.76% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.80% |
46.81 |
2154.02 |
30.22% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.21% |
56.89 |
1445.57 |
20.28% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.02% |
2.77 |
26.83 |
0.38% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
0.01% |
0.40 |
16.02 |
0.22% |
新增 |
6 |
600929 |
湖南盐业 |
0.00% |
0.57 |
4.45 |
0.06% |
新增 |
7 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.04% |
新增 |
8 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.04% |
新增 |
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 |
601318 |
中国平安 |
2.90% |
53.22 |
3475.80 |
48.76% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
1.80% |
46.81 |
2154.02 |
30.22% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
1.21% |
56.89 |
1445.57 |
20.28% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.02% |
2.77 |
26.83 |
0.38% |
0.00 (0.00%) |
5 |
603712 |
七一二 |
0.01% |
0.40 |
16.02 |
0.22% |
新增 |
6 |
600929 |
湖南盐业 |
0.00% |
0.57 |
4.45 |
0.06% |
新增 |
7 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.04% |
新增 |
8 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.00% |
53.22 |
3724.34 |
42.31% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.65% |
46.81 |
3285.80 |
37.33% |
5.22 (11.14%) |
3 |
601628 |
中国人寿 |
1.40% |
56.89 |
1732.30 |
19.68% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.03% |
2.77 |
34.15 |
0.39% |
0.00 (0.00%) |
5 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.05% |
新增 |
6 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.03% |
新增 |
7 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.07% |
新增 |
8 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
9 |
603477 |
振静股份 |
0.00% |
0.20 |
3.70 |
0.04% |
新增 |
10 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.00% |
53.22 |
3724.34 |
42.31% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.65% |
46.81 |
3285.80 |
37.33% |
5.22 (11.14%) |
3 |
601628 |
中国人寿 |
1.40% |
56.89 |
1732.30 |
19.68% |
0.00 (0.00%) |
4 |
002673 |
西部证券 |
0.03% |
2.77 |
34.15 |
0.39% |
0.00 (0.00%) |
5 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.05% |
新增 |
6 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.03% |
新增 |
7 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.07% |
新增 |
8 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
新增 |
9 |
603477 |
振静股份 |
0.00% |
0.20 |
3.70 |
0.04% |
新增 |
10 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
新增 |
11 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
12 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
13 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.28% |
53.22 |
2882.40 |
41.57% |
29.39 (55.22%) |
2 |
601336 |
新华保险 |
1.86% |
41.59 |
2356.91 |
33.99% |
26.69 (64.17%) |
3 |
601628 |
中国人寿 |
1.25% |
56.89 |
1578.13 |
22.76% |
新增 |
4 |
002673 |
西部证券 |
0.03% |
2.77 |
43.21 |
0.62% |
-10.66 (-384.62%) |
5 |
603106 |
恒银金融 |
0.01% |
0.28 |
8.40 |
0.12% |
新增 |
6 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.17% |
新增 |
7 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.09% |
新增 |
8 |
300700 |
岱勒新材 |
0.00% |
0.08 |
4.34 |
0.06% |
新增 |
9 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
10 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.08% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.28% |
53.22 |
2882.40 |
41.57% |
29.39 (55.22%) |
2 |
601336 |
新华保险 |
1.86% |
41.59 |
2356.91 |
33.99% |
26.69 (64.17%) |
3 |
601628 |
中国人寿 |
1.25% |
56.89 |
1578.13 |
22.76% |
新增 |
4 |
002673 |
西部证券 |
0.03% |
2.77 |
43.21 |
0.62% |
-10.66 (-384.62%) |
5 |
603106 |
恒银金融 |
0.01% |
0.28 |
8.40 |
0.12% |
新增 |
6 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.17% |
新增 |
7 |
603055 |
台华新材 |
0.00% |
0.27 |
6.25 |
0.09% |
新增 |
8 |
300700 |
岱勒新材 |
0.00% |
0.08 |
4.34 |
0.06% |
新增 |
9 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
5.43 |
0.08% |
新增 |
10 |
603367 |
辰欣药业 |
0.00% |
0.33 |
5.57 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002245 |
澳洋顺昌 |
0.79% |
158.83 |
1432.65 |
10.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.65% |
23.83 |
1182.21 |
8.74% |
新增 |
3 |
002140 |
东华科技 |
0.63% |
87.19 |
1146.55 |
8.48% |
新增 |
4 |
000876 |
新希望 |
0.59% |
129.97 |
1068.33 |
7.90% |
新增 |
5 |
600068 |
葛洲坝 |
0.57% |
92.92 |
1044.42 |
7.72% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.54% |
10.38 |
974.45 |
7.20% |
3.62 (34.89%) |
7 |
601899 |
紫金矿业 |
0.49% |
261.26 |
896.12 |
6.63% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
0.49% |
56.69 |
900.80 |
6.66% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.46% |
64.98 |
840.19 |
6.21% |
新增 |
10 |
000783 |
长江证券 |
0.44% |
84.35 |
798.79 |
5.91% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002245 |
澳洋顺昌 |
0.79% |
158.83 |
1432.65 |
10.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.65% |
23.83 |
1182.21 |
8.74% |
新增 |
3 |
002140 |
东华科技 |
0.63% |
87.19 |
1146.55 |
8.48% |
新增 |
4 |
000876 |
新希望 |
0.59% |
129.97 |
1068.33 |
7.90% |
新增 |
5 |
600068 |
葛洲坝 |
0.57% |
92.92 |
1044.42 |
7.72% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
0.54% |
10.38 |
974.45 |
7.20% |
3.62 (34.89%) |
7 |
601899 |
紫金矿业 |
0.49% |
261.26 |
896.12 |
6.63% |
0.00 (0.00%) |
8 |
601800 |
中国交建 |
0.49% |
56.69 |
900.80 |
6.66% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.46% |
64.98 |
840.19 |
6.21% |
新增 |
10 |
000783 |
长江证券 |
0.44% |
84.35 |
798.79 |
5.91% |
新增 |
11 |
601336 |
新华保险 |
0.42% |
14.90 |
765.86 |
5.66% |
--- |
12 |
601098 |
中南传媒 |
0.37% |
35.86 |
668.49 |
4.94% |
--- |
13 |
000776 |
广发证券 |
0.34% |
35.86 |
618.59 |
4.57% |
--- |
14 |
601186 |
中国铁建 |
0.33% |
50.08 |
602.47 |
4.45% |
--- |
15 |
300303 |
聚飞光电 |
0.18% |
76.10 |
329.53 |
2.44% |
--- |
16 |
002673 |
西部证券 |
0.10% |
13.43 |
191.00 |
1.41% |
--- |
17 |
000878 |
云南铜业 |
0.03% |
3.70 |
48.83 |
0.36% |
--- |
18 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
20 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
21 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
23 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002353 |
杰瑞股份 |
0.74% |
78.63 |
1630.09 |
14.10% |
新增 |
2 |
002245 |
澳洋顺昌 |
0.67% |
158.83 |
1485.06 |
12.85% |
新增 |
3 |
600068 |
葛洲坝 |
0.50% |
92.92 |
1093.67 |
9.46% |
新增 |
4 |
601800 |
中国交建 |
0.46% |
56.69 |
1015.32 |
8.78% |
新增 |
5 |
601186 |
中国铁建 |
0.44% |
74.75 |
971.02 |
8.40% |
新增 |
6 |
601899 |
紫金矿业 |
0.40% |
261.26 |
883.06 |
7.64% |
新增 |
7 |
600583 |
海油工程 |
0.39% |
112.87 |
861.20 |
7.45% |
新增 |
8 |
601098 |
中南传媒 |
0.29% |
35.86 |
644.47 |
5.58% |
新增 |
9 |
000930 |
中粮生化 |
0.27% |
45.17 |
590.82 |
5.11% |
新增 |
10 |
000538 |
云南白药 |
0.26% |
6.76 |
575.41 |
4.98% |
新增 |
季报日期: 2017-03-31 |
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 |
002353 |
杰瑞股份 |
0.74% |
78.63 |
1630.09 |
14.10% |
新增 |
2 |
002245 |
澳洋顺昌 |
0.67% |
158.83 |
1485.06 |
12.85% |
新增 |
3 |
600068 |
葛洲坝 |
0.50% |
92.92 |
1093.67 |
9.46% |
新增 |
4 |
601800 |
中国交建 |
0.46% |
56.69 |
1015.32 |
8.78% |
新增 |
5 |
601186 |
中国铁建 |
0.44% |
74.75 |
971.02 |
8.40% |
新增 |
6 |
601899 |
紫金矿业 |
0.40% |
261.26 |
883.06 |
7.64% |
新增 |
7 |
600583 |
海油工程 |
0.39% |
112.87 |
861.20 |
7.45% |
新增 |
8 |
601098 |
中南传媒 |
0.29% |
35.86 |
644.47 |
5.58% |
新增 |
9 |
000930 |
中粮生化 |
0.27% |
45.17 |
590.82 |
5.11% |
新增 |
10 |
000538 |
云南白药 |
0.26% |
6.76 |
575.41 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000887 |
中鼎股份 |
0.19% |
17.39 |
432.22 |
64.26% |
-29.21 (-167.93%) |
2 |
300508 |
维宏股份 |
0.06% |
1.04 |
126.14 |
18.75% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
2.28% |
新增 |
4 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
1.59% |
新增 |
5 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.11% |
0.00 (新增) |
6 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.10% |
新增 |
7 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.30% |
0.00 (新增) |
8 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.14% |
新增 |
9 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.95% |
新增 |
10 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.52% |
新增 |
季报日期: 2016-12-31 |
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 |
000887 |
中鼎股份 |
0.19% |
17.39 |
432.22 |
64.26% |
-29.21 (-167.93%) |
2 |
300508 |
维宏股份 |
0.06% |
1.04 |
126.14 |
18.75% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
2.28% |
新增 |
4 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
1.59% |
新增 |
5 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.11% |
0.00 (新增) |
6 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.10% |
新增 |
7 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.30% |
0.00 (新增) |
8 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.14% |
新增 |
9 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.95% |
新增 |
10 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.52% |
新增 |
11 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
1.49% |
--- |
12 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
1.59% |
--- |
13 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.74% |
--- |
14 |
300526 |
中潜股份 |
0.00% |
0.10 |
10.53 |
1.57% |
--- |
15 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.18% |
--- |
16 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.15% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.36% |
--- |
18 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.72% |
--- |
19 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
1.04% |
--- |
20 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.80% |
--- |
21 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.60% |
--- |
22 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.91% |
--- |
23 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.85% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000928 |
中钢国际 |
1.80% |
283.21 |
4066.93 |
55.58% |
新增 |
2 |
000887 |
中鼎股份 |
0.50% |
46.60 |
1125.41 |
15.38% |
-49.56 (-106.35%) |
3 |
600452 |
涪陵电力 |
0.43% |
27.39 |
977.49 |
13.36% |
6.62 (24.15%) |
4 |
603729 |
龙韵股份 |
0.24% |
7.01 |
536.14 |
7.33% |
3.65 (52.10%) |
5 |
300508 |
维宏股份 |
0.06% |
1.04 |
146.92 |
2.01% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.01% |
0.37 |
19.11 |
0.26% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
0.01% |
0.49 |
29.35 |
0.40% |
0.25 (50.00%) |
8 |
002807 |
江阴银行 |
0.01% |
1.35 |
17.01 |
0.23% |
新增 |
9 |
300527 |
华舟应急 |
0.01% |
0.56 |
16.76 |
0.23% |
新增 |
10 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
21.13 |
0.29% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
000928 |
中钢国际 |
1.80% |
283.21 |
4066.93 |
55.58% |
新增 |
2 |
000887 |
中鼎股份 |
0.50% |
46.60 |
1125.41 |
15.38% |
-49.56 (-106.35%) |
3 |
600452 |
涪陵电力 |
0.43% |
27.39 |
977.49 |
13.36% |
6.62 (24.15%) |
4 |
603729 |
龙韵股份 |
0.24% |
7.01 |
536.14 |
7.33% |
3.65 (52.10%) |
5 |
300508 |
维宏股份 |
0.06% |
1.04 |
146.92 |
2.01% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.01% |
0.37 |
19.11 |
0.26% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
0.01% |
0.49 |
29.35 |
0.40% |
0.25 (50.00%) |
8 |
002807 |
江阴银行 |
0.01% |
1.35 |
17.01 |
0.23% |
新增 |
9 |
300527 |
华舟应急 |
0.01% |
0.56 |
16.76 |
0.23% |
新增 |
10 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
21.13 |
0.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300057 |
万顺股份 |
1.01% |
140.66 |
2271.71 |
38.31% |
新增 |
2 |
000887 |
中鼎股份 |
0.94% |
96.16 |
2126.10 |
35.85% |
66.16 (68.80%) |
3 |
600452 |
涪陵电力 |
0.31% |
20.77 |
694.02 |
11.70% |
新增 |
4 |
300508 |
维宏股份 |
0.12% |
1.04 |
264.25 |
4.46% |
新增 |
5 |
603729 |
龙韵股份 |
0.12% |
3.36 |
262.13 |
4.42% |
新增 |
6 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.63% |
新增 |
7 |
002791 |
坚朗五金 |
0.01% |
0.22 |
11.80 |
0.20% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.23% |
新增 |
9 |
603868 |
飞科电器 |
0.01% |
0.21 |
12.13 |
0.20% |
0.00 (新增) |
10 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
23.66 |
0.40% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
300057 |
万顺股份 |
1.01% |
140.66 |
2271.71 |
38.31% |
新增 |
2 |
000887 |
中鼎股份 |
0.94% |
96.16 |
2126.10 |
35.85% |
66.16 (68.80%) |
3 |
600452 |
涪陵电力 |
0.31% |
20.77 |
694.02 |
11.70% |
新增 |
4 |
300508 |
维宏股份 |
0.12% |
1.04 |
264.25 |
4.46% |
新增 |
5 |
603729 |
龙韵股份 |
0.12% |
3.36 |
262.13 |
4.42% |
新增 |
6 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.63% |
新增 |
7 |
002791 |
坚朗五金 |
0.01% |
0.22 |
11.80 |
0.20% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
13.45 |
0.23% |
新增 |
9 |
603868 |
飞科电器 |
0.01% |
0.21 |
12.13 |
0.20% |
0.00 (新增) |
10 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
23.66 |
0.40% |
0.00 (0.00%) |
11 |
002790 |
瑞尔特 |
0.01% |
0.30 |
14.34 |
0.24% |
--- |
12 |
601020 |
华钰矿业 |
0.01% |
0.44 |
12.54 |
0.21% |
--- |
13 |
002792 |
通宇通讯 |
0.01% |
0.37 |
22.11 |
0.37% |
--- |
14 |
300503 |
昊志机电 |
0.01% |
0.19 |
15.78 |
0.27% |
--- |
15 |
300505 |
川金诺 |
0.01% |
0.19 |
11.45 |
0.19% |
--- |
16 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.32% |
--- |
17 |
601985 |
中国核电 |
0.01% |
1.80 |
12.29 |
0.21% |
--- |
18 |
002445 |
中南文化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
19 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.16% |
--- |
20 |
603798 |
康普顿 |
0.00% |
0.16 |
10.16 |
0.17% |
--- |
21 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.12% |
--- |
22 |
603718 |
海利生物 |
0.00% |
0.23 |
3.78 |
0.06% |
--- |
23 |
603085 |
天成自控 |
0.00% |
0.10 |
4.17 |
0.07% |
--- |
24 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.12% |
--- |
25 |
603028 |
赛福天 |
0.00% |
0.33 |
9.73 |
0.16% |
--- |
26 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.31 |
0.02% |
--- |
27 |
601211 |
国泰君安 |
0.00% |
0.60 |
10.67 |
0.18% |
--- |
28 |
600959 |
江苏有线 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
29 |
600958 |
东方证券 |
0.00% |
0.40 |
6.72 |
0.11% |
--- |
30 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.16% |
--- |
31 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.15% |
--- |
32 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.75 |
0.18% |
--- |
33 |
002771 |
真视通 |
0.00% |
0.05 |
5.25 |
0.09% |
--- |
34 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000887 |
中鼎股份 |
2.06% |
30.00 |
638.70 |
31.02% |
-25.10 (-83.65%) |
2 |
603766 |
隆鑫通用 |
1.19% |
20.00 |
369.00 |
17.92% |
新增 |
3 |
600270 |
外运发展 |
0.81% |
12.90 |
250.06 |
12.14% |
新增 |
4 |
002586 |
围海股份 |
0.80% |
24.71 |
247.59 |
12.02% |
新增 |
5 |
300212 |
易华录 |
0.66% |
6.70 |
203.61 |
9.89% |
新增 |
6 |
300220 |
金运激光 |
0.59% |
5.18 |
182.49 |
8.86% |
0.00 (0.00%) |
7 |
002788 |
鹭燕医药 |
0.06% |
0.37 |
17.28 |
0.84% |
新增 |
8 |
601985 |
中国核电 |
0.04% |
1.80 |
13.90 |
0.67% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.04% |
0.60 |
11.83 |
0.57% |
0.00 (0.00%) |
10 |
002790 |
瑞尔特 |
0.04% |
0.30 |
12.73 |
0.62% |
新增 |
季报日期: 2016-03-31 |
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 |
000887 |
中鼎股份 |
2.06% |
30.00 |
638.70 |
31.02% |
-25.10 (-83.65%) |
2 |
603766 |
隆鑫通用 |
1.19% |
20.00 |
369.00 |
17.92% |
新增 |
3 |
600270 |
外运发展 |
0.81% |
12.90 |
250.06 |
12.14% |
新增 |
4 |
002586 |
围海股份 |
0.80% |
24.71 |
247.59 |
12.02% |
新增 |
5 |
300212 |
易华录 |
0.66% |
6.70 |
203.61 |
9.89% |
新增 |
6 |
300220 |
金运激光 |
0.59% |
5.18 |
182.49 |
8.86% |
0.00 (0.00%) |
7 |
002788 |
鹭燕医药 |
0.06% |
0.37 |
17.28 |
0.84% |
新增 |
8 |
601985 |
中国核电 |
0.04% |
1.80 |
13.90 |
0.67% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.04% |
0.60 |
11.83 |
0.57% |
0.00 (0.00%) |
10 |
002790 |
瑞尔特 |
0.04% |
0.30 |
12.73 |
0.62% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002462 |
嘉事堂 |
5.74% |
37.34 |
1890.15 |
30.79% |
24.29 (65.05%) |
2 |
300334 |
津膜科技 |
4.37% |
58.81 |
1439.01 |
23.44% |
46.36 (78.83%) |
3 |
000887 |
中鼎股份 |
3.95% |
55.10 |
1300.27 |
21.18% |
新增 |
4 |
002080 |
中材科技 |
1.70% |
20.99 |
558.74 |
9.10% |
新增 |
5 |
002446 |
盛路通信 |
0.99% |
8.80 |
326.46 |
5.32% |
0.00 (0.00%) |
6 |
300296 |
利亚德 |
0.86% |
11.27 |
281.78 |
4.59% |
0.00 (0.00%) |
7 |
300220 |
金运激光 |
0.68% |
5.18 |
224.09 |
3.65% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.13% |
0.86 |
43.60 |
0.71% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.05% |
1.80 |
17.17 |
0.28% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.04% |
0.60 |
14.34 |
0.23% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
002462 |
嘉事堂 |
5.74% |
37.34 |
1890.15 |
30.79% |
24.29 (65.05%) |
2 |
300334 |
津膜科技 |
4.37% |
58.81 |
1439.01 |
23.44% |
46.36 (78.83%) |
3 |
000887 |
中鼎股份 |
3.95% |
55.10 |
1300.27 |
21.18% |
新增 |
4 |
002080 |
中材科技 |
1.70% |
20.99 |
558.74 |
9.10% |
新增 |
5 |
002446 |
盛路通信 |
0.99% |
8.80 |
326.46 |
5.32% |
0.00 (0.00%) |
6 |
300296 |
利亚德 |
0.86% |
11.27 |
281.78 |
4.59% |
0.00 (0.00%) |
7 |
300220 |
金运激光 |
0.68% |
5.18 |
224.09 |
3.65% |
0.00 (0.00%) |
8 |
300226 |
上海钢联 |
0.13% |
0.86 |
43.60 |
0.71% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.05% |
1.80 |
17.17 |
0.28% |
0.00 (0.00%) |
10 |
601211 |
国泰君安 |
0.04% |
0.60 |
14.34 |
0.23% |
0.00 (0.00%) |
11 |
600958 |
东方证券 |
0.03% |
0.40 |
9.32 |
0.15% |
--- |
12 |
002771 |
真视通 |
0.02% |
0.05 |
5.98 |
0.10% |
--- |
13 |
603718 |
海利生物 |
0.02% |
0.10 |
5.15 |
0.08% |
--- |
14 |
300482 |
万孚生物 |
0.02% |
0.05 |
6.06 |
0.10% |
--- |
15 |
002776 |
*ST柏龙 |
0.01% |
0.05 |
3.84 |
0.06% |
--- |
16 |
002752 |
昇兴股份 |
0.01% |
0.05 |
1.75 |
0.03% |
--- |
17 |
603085 |
天成自控 |
0.01% |
0.10 |
4.88 |
0.08% |
--- |
18 |
601368 |
绿城水务 |
0.01% |
0.10 |
1.75 |
0.03% |
--- |
19 |
300483 |
首华燃气 |
0.01% |
0.05 |
3.06 |
0.05% |
--- |
20 |
600959 |
江苏有线 |
0.01% |
0.10 |
2.06 |
0.03% |
--- |
21 |
300178 |
腾邦退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
22 |
002197 |
证通电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
23 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002462 |
嘉事堂 |
1.45% |
13.05 |
478.67 |
35.37% |
新增 |
2 |
300334 |
津膜科技 |
0.91% |
12.45 |
301.04 |
22.24% |
新增 |
3 |
002446 |
盛路通信 |
0.53% |
8.80 |
174.67 |
12.91% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
0.46% |
11.27 |
152.27 |
11.25% |
0.00 (0.00%) |
5 |
300220 |
金运激光 |
0.44% |
5.18 |
145.25 |
10.73% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
0.14% |
0.86 |
45.53 |
3.36% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.05% |
1.80 |
16.33 |
1.21% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.03% |
0.60 |
11.16 |
0.82% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
0.02% |
0.40 |
6.55 |
0.48% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
0.01% |
0.05 |
3.98 |
0.29% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
002462 |
嘉事堂 |
1.45% |
13.05 |
478.67 |
35.37% |
新增 |
2 |
300334 |
津膜科技 |
0.91% |
12.45 |
301.04 |
22.24% |
新增 |
3 |
002446 |
盛路通信 |
0.53% |
8.80 |
174.67 |
12.91% |
0.00 (0.00%) |
4 |
300296 |
利亚德 |
0.46% |
11.27 |
152.27 |
11.25% |
0.00 (0.00%) |
5 |
300220 |
金运激光 |
0.44% |
5.18 |
145.25 |
10.73% |
0.00 (0.00%) |
6 |
300226 |
上海钢联 |
0.14% |
0.86 |
45.53 |
3.36% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
0.05% |
1.80 |
16.33 |
1.21% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
0.03% |
0.60 |
11.16 |
0.82% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
0.02% |
0.40 |
6.55 |
0.48% |
0.00 (0.00%) |
10 |
300482 |
万孚生物 |
0.01% |
0.05 |
3.98 |
0.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600358 |
国旅联合 |
8.58% |
211.66 |
3606.66 |
24.94% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
5.73% |
86.60 |
2409.31 |
16.66% |
42.23 (48.77%) |
3 |
300178 |
腾邦国际 |
4.91% |
57.10 |
2061.93 |
14.26% |
新增 |
4 |
300367 |
东方网力 |
3.33% |
24.20 |
1397.71 |
9.67% |
10.36 (42.82%) |
5 |
000919 |
金陵药业 |
2.32% |
50.02 |
974.39 |
6.74% |
新增 |
6 |
600867 |
通化东宝 |
2.20% |
42.23 |
926.08 |
6.40% |
新增 |
7 |
300332 |
天壕节能 |
1.19% |
19.78 |
498.46 |
3.45% |
新增 |
8 |
000031 |
中粮地产 |
0.88% |
19.56 |
369.49 |
2.56% |
0.00 (0.00%) |
9 |
300038 |
梅泰诺 |
0.68% |
6.39 |
287.42 |
1.99% |
0.00 (0.00%) |
10 |
300220 |
金运激光 |
0.67% |
5.18 |
281.79 |
1.95% |
0.00 (0.00%) |
季报日期: 2015-06-30 |
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 |
600358 |
国旅联合 |
8.58% |
211.66 |
3606.66 |
24.94% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
5.73% |
86.60 |
2409.31 |
16.66% |
42.23 (48.77%) |
3 |
300178 |
腾邦国际 |
4.91% |
57.10 |
2061.93 |
14.26% |
新增 |
4 |
300367 |
东方网力 |
3.33% |
24.20 |
1397.71 |
9.67% |
10.36 (42.82%) |
5 |
000919 |
金陵药业 |
2.32% |
50.02 |
974.39 |
6.74% |
新增 |
6 |
600867 |
通化东宝 |
2.20% |
42.23 |
926.08 |
6.40% |
新增 |
7 |
300332 |
天壕节能 |
1.19% |
19.78 |
498.46 |
3.45% |
新增 |
8 |
000031 |
中粮地产 |
0.88% |
19.56 |
369.49 |
2.56% |
0.00 (0.00%) |
9 |
300038 |
梅泰诺 |
0.68% |
6.39 |
287.42 |
1.99% |
0.00 (0.00%) |
10 |
300220 |
金运激光 |
0.67% |
5.18 |
281.79 |
1.95% |
0.00 (0.00%) |
11 |
300248 |
新开普 |
0.65% |
6.78 |
272.28 |
1.88% |
--- |
12 |
300430 |
诚益通 |
0.60% |
3.03 |
252.31 |
1.74% |
--- |
13 |
000948 |
南天信息 |
0.53% |
5.94 |
221.08 |
1.53% |
--- |
14 |
002446 |
盛路通信 |
0.51% |
8.80 |
216.12 |
1.49% |
--- |
15 |
300296 |
利亚德 |
0.50% |
11.27 |
209.64 |
1.45% |
--- |
16 |
000503 |
国新健康 |
0.44% |
3.76 |
184.24 |
1.27% |
--- |
17 |
600185 |
格力地产 |
0.36% |
4.63 |
149.32 |
1.03% |
--- |
18 |
300226 |
上海钢联 |
0.17% |
0.86 |
69.66 |
0.48% |
--- |
19 |
601985 |
中国核电 |
0.06% |
1.80 |
23.53 |
0.16% |
--- |
20 |
601211 |
国泰君安 |
0.05% |
0.60 |
20.60 |
0.14% |
--- |
21 |
600958 |
东方证券 |
0.03% |
0.40 |
11.45 |
0.08% |
--- |
22 |
600959 |
江苏有线 |
0.01% |
0.10 |
2.73 |
0.02% |
--- |
23 |
603718 |
海利生物 |
0.01% |
0.10 |
3.86 |
0.03% |
--- |
24 |
300483 |
首华燃气 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
25 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
26 |
002771 |
真视通 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
27 |
002776 |
*ST柏龙 |
0.00% |
0.05 |
2.03 |
0.01% |
--- |
28 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.01% |
--- |
29 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
30 |
603085 |
天成自控 |
0.00% |
0.10 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600580 |
卧龙电气 |
9.79% |
300.00 |
4239.00 |
32.05% |
0.00 (0.00%) |
2 |
600358 |
国旅联合 |
6.56% |
211.66 |
2840.46 |
21.47% |
新增 |
3 |
300367 |
东方网力 |
4.81% |
13.84 |
2083.89 |
15.75% |
12.85 (92.85%) |
4 |
002197 |
证通电子 |
3.00% |
44.37 |
1300.04 |
9.83% |
新增 |
5 |
300155 |
安居宝 |
1.54% |
22.53 |
665.54 |
5.03% |
新增 |
6 |
300296 |
利亚德 |
0.99% |
13.57 |
426.35 |
3.22% |
7.93 (58.46%) |
7 |
300248 |
新开普 |
0.71% |
6.78 |
306.93 |
2.32% |
3.39 (50.00%) |
8 |
300038 |
梅泰诺 |
0.54% |
6.39 |
234.58 |
1.77% |
0.00 (0.00%) |
9 |
300220 |
金运激光 |
0.51% |
5.18 |
220.20 |
1.66% |
新增 |
10 |
000031 |
中粮地产 |
0.46% |
19.56 |
200.10 |
1.51% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
600580 |
卧龙电气 |
9.79% |
300.00 |
4239.00 |
32.05% |
0.00 (0.00%) |
2 |
600358 |
国旅联合 |
6.56% |
211.66 |
2840.46 |
21.47% |
新增 |
3 |
300367 |
东方网力 |
4.81% |
13.84 |
2083.89 |
15.75% |
12.85 (92.85%) |
4 |
002197 |
证通电子 |
3.00% |
44.37 |
1300.04 |
9.83% |
新增 |
5 |
300155 |
安居宝 |
1.54% |
22.53 |
665.54 |
5.03% |
新增 |
6 |
300296 |
利亚德 |
0.99% |
13.57 |
426.35 |
3.22% |
7.93 (58.46%) |
7 |
300248 |
新开普 |
0.71% |
6.78 |
306.93 |
2.32% |
3.39 (50.00%) |
8 |
300038 |
梅泰诺 |
0.54% |
6.39 |
234.58 |
1.77% |
0.00 (0.00%) |
9 |
300220 |
金运激光 |
0.51% |
5.18 |
220.20 |
1.66% |
新增 |
10 |
000031 |
中粮地产 |
0.46% |
19.56 |
200.10 |
1.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600580 |
卧龙电气 |
6.41% |
300.00 |
3075.00 |
28.32% |
-270.00 (-90.00%) |
2 |
300355 |
蒙草抗旱 |
4.74% |
144.14 |
2274.53 |
20.94% |
新增 |
3 |
600280 |
中央商场 |
4.47% |
148.90 |
2144.17 |
19.74% |
新增 |
4 |
600316 |
洪都航空 |
2.16% |
36.97 |
1034.05 |
9.52% |
0.76 (2.06%) |
5 |
600048 |
保利地产 |
0.59% |
26.00 |
281.32 |
2.59% |
新增 |
6 |
000961 |
中南建设 |
0.41% |
14.25 |
195.22 |
1.80% |
新增 |
7 |
300255 |
常山药业 |
0.37% |
5.00 |
176.75 |
1.63% |
新增 |
8 |
000031 |
中粮地产 |
0.34% |
19.56 |
165.48 |
1.52% |
新增 |
9 |
601555 |
东吴证券 |
0.29% |
6.10 |
136.76 |
1.26% |
新增 |
10 |
600309 |
万华化学 |
0.29% |
6.33 |
137.87 |
1.27% |
新增 |
季报日期: 2014-12-31 |
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 |
600580 |
卧龙电气 |
6.41% |
300.00 |
3075.00 |
28.32% |
-270.00 (-90.00%) |
2 |
300355 |
蒙草抗旱 |
4.74% |
144.14 |
2274.53 |
20.94% |
新增 |
3 |
600280 |
中央商场 |
4.47% |
148.90 |
2144.17 |
19.74% |
新增 |
4 |
600316 |
洪都航空 |
2.16% |
36.97 |
1034.05 |
9.52% |
0.76 (2.06%) |
5 |
600048 |
保利地产 |
0.59% |
26.00 |
281.32 |
2.59% |
新增 |
6 |
000961 |
中南建设 |
0.41% |
14.25 |
195.22 |
1.80% |
新增 |
7 |
300255 |
常山药业 |
0.37% |
5.00 |
176.75 |
1.63% |
新增 |
8 |
000031 |
中粮地产 |
0.34% |
19.56 |
165.48 |
1.52% |
新增 |
9 |
601555 |
东吴证券 |
0.29% |
6.10 |
136.76 |
1.26% |
新增 |
10 |
600309 |
万华化学 |
0.29% |
6.33 |
137.87 |
1.27% |
新增 |
11 |
300296 |
利亚德 |
0.26% |
5.64 |
123.70 |
1.14% |
--- |
12 |
300038 |
数知退 |
0.25% |
6.39 |
119.49 |
1.10% |
--- |
13 |
002446 |
盛路通信 |
0.25% |
4.00 |
119.95 |
1.10% |
--- |
14 |
000503 |
国新健康 |
0.25% |
3.76 |
117.61 |
1.08% |
--- |
15 |
601336 |
新华保险 |
0.23% |
2.26 |
112.01 |
1.03% |
--- |
16 |
300248 |
新开普 |
0.22% |
3.39 |
107.60 |
0.99% |
--- |
17 |
600016 |
民生银行 |
0.21% |
9.43 |
102.60 |
0.94% |
--- |
18 |
600185 |
格力地产 |
0.21% |
4.63 |
101.86 |
0.94% |
--- |
19 |
000980 |
众泰汽车 |
0.19% |
13.90 |
89.66 |
0.83% |
--- |
20 |
600485 |
*ST信威 |
0.18% |
2.00 |
86.70 |
0.80% |
--- |
21 |
000948 |
南天信息 |
0.17% |
5.94 |
80.41 |
0.74% |
--- |
22 |
300367 |
网力退 |
0.16% |
0.99 |
77.02 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600580 |
卧龙电气 |
10.11% |
570.00 |
5625.90 |
57.16% |
-30.00 (-5.26%) |
2 |
300238 |
冠昊生物 |
3.08% |
32.42 |
1714.31 |
17.42% |
-0.60 (-1.85%) |
3 |
600316 |
洪都航空 |
1.76% |
36.21 |
980.57 |
9.96% |
新增 |
4 |
300296 |
利亚德 |
0.23% |
5.64 |
128.15 |
1.30% |
2.55 (45.17%) |
5 |
300299 |
富春通信 |
0.20% |
10.00 |
111.10 |
1.13% |
0.00 (0.00%) |
6 |
600485 |
信威集团 |
0.15% |
2.00 |
82.66 |
0.84% |
新增 |
7 |
000566 |
海南海药 |
0.13% |
4.42 |
73.02 |
0.74% |
新增 |
8 |
300063 |
天龙集团 |
0.12% |
4.06 |
66.38 |
0.67% |
新增 |
9 |
300248 |
新开普 |
0.12% |
2.40 |
68.78 |
0.70% |
新增 |
10 |
300367 |
东方网力 |
0.11% |
0.62 |
62.62 |
0.64% |
新增 |
季报日期: 2014-09-30 |
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 |
600580 |
卧龙电气 |
10.11% |
570.00 |
5625.90 |
57.16% |
-30.00 (-5.26%) |
2 |
300238 |
冠昊生物 |
3.08% |
32.42 |
1714.31 |
17.42% |
-0.60 (-1.85%) |
3 |
600316 |
洪都航空 |
1.76% |
36.21 |
980.57 |
9.96% |
新增 |
4 |
300296 |
利亚德 |
0.23% |
5.64 |
128.15 |
1.30% |
2.55 (45.17%) |
5 |
300299 |
富春通信 |
0.20% |
10.00 |
111.10 |
1.13% |
0.00 (0.00%) |
6 |
600485 |
信威集团 |
0.15% |
2.00 |
82.66 |
0.84% |
新增 |
7 |
000566 |
海南海药 |
0.13% |
4.42 |
73.02 |
0.74% |
新增 |
8 |
300063 |
天龙集团 |
0.12% |
4.06 |
66.38 |
0.67% |
新增 |
9 |
300248 |
新开普 |
0.12% |
2.40 |
68.78 |
0.70% |
新增 |
10 |
300367 |
东方网力 |
0.11% |
0.62 |
62.62 |
0.64% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600580 |
卧龙电气 |
7.35% |
600.00 |
4602.00 |
50.92% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
2.68% |
33.02 |
1679.34 |
18.58% |
新增 |
3 |
000716 |
南方食品 |
2.66% |
141.94 |
1666.42 |
18.44% |
68.56 (48.30%) |
4 |
300299 |
富春通信 |
0.20% |
10.00 |
128.20 |
1.42% |
新增 |
5 |
300180 |
华峰超纤 |
0.16% |
5.74 |
99.87 |
1.11% |
新增 |
6 |
300010 |
立思辰 |
0.14% |
3.60 |
89.71 |
0.99% |
新增 |
7 |
002280 |
新世纪 |
0.10% |
2.00 |
63.04 |
0.70% |
新增 |
8 |
002475 |
立讯精密 |
0.09% |
1.64 |
53.76 |
0.59% |
新增 |
9 |
002138 |
顺络电子 |
0.09% |
2.71 |
56.53 |
0.63% |
新增 |
10 |
300232 |
洲明科技 |
0.09% |
2.53 |
58.47 |
0.65% |
新增 |
季报日期: 2014-06-30 |
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 |
600580 |
卧龙电气 |
7.35% |
600.00 |
4602.00 |
50.92% |
0.00 (0.00%) |
2 |
300238 |
冠昊生物 |
2.68% |
33.02 |
1679.34 |
18.58% |
新增 |
3 |
000716 |
南方食品 |
2.66% |
141.94 |
1666.42 |
18.44% |
68.56 (48.30%) |
4 |
300299 |
富春通信 |
0.20% |
10.00 |
128.20 |
1.42% |
新增 |
5 |
300180 |
华峰超纤 |
0.16% |
5.74 |
99.87 |
1.11% |
新增 |
6 |
300010 |
立思辰 |
0.14% |
3.60 |
89.71 |
0.99% |
新增 |
7 |
002280 |
新世纪 |
0.10% |
2.00 |
63.04 |
0.70% |
新增 |
8 |
002475 |
立讯精密 |
0.09% |
1.64 |
53.76 |
0.59% |
新增 |
9 |
002138 |
顺络电子 |
0.09% |
2.71 |
56.53 |
0.63% |
新增 |
10 |
300232 |
洲明科技 |
0.09% |
2.53 |
58.47 |
0.65% |
新增 |
11 |
300017 |
网宿科技 |
0.09% |
0.87 |
55.51 |
0.61% |
--- |
12 |
300296 |
利亚德 |
0.08% |
3.09 |
51.23 |
0.57% |
--- |
13 |
002048 |
宁波华翔 |
0.08% |
3.51 |
52.30 |
0.58% |
--- |
14 |
300273 |
和佳退 |
0.08% |
1.70 |
52.19 |
0.58% |
--- |
15 |
300026 |
红日药业 |
0.08% |
1.67 |
48.93 |
0.54% |
--- |
16 |
300170 |
汉得信息 |
0.08% |
3.83 |
49.42 |
0.55% |
--- |
17 |
300150 |
世纪瑞尔 |
0.08% |
3.16 |
50.05 |
0.55% |
--- |
18 |
300065 |
海兰信 |
0.08% |
3.14 |
53.19 |
0.59% |
--- |
19 |
300287 |
飞利信 |
0.07% |
1.62 |
45.00 |
0.50% |
--- |
20 |
002400 |
省广集团 |
0.07% |
1.72 |
42.28 |
0.47% |
--- |
21 |
300269 |
联建光电 |
0.06% |
1.06 |
36.55 |
0.40% |
--- |
22 |
002727 |
一心堂 |
0.01% |
0.27 |
3.28 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600580 |
卧龙电气 |
6.04% |
600.00 |
4356.00 |
47.13% |
-40.00 (-6.67%) |
2 |
002474 |
榕基软件 |
3.05% |
162.86 |
2200.21 |
23.80% |
新增 |
3 |
300183 |
东软载波 |
2.42% |
48.73 |
1747.87 |
18.91% |
新增 |
4 |
000716 |
南方食品 |
1.30% |
73.39 |
939.35 |
10.16% |
新增 |
季报日期: 2014-03-31 |
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 |
600580 |
卧龙电气 |
6.04% |
600.00 |
4356.00 |
47.13% |
-40.00 (-6.67%) |
2 |
002474 |
榕基软件 |
3.05% |
162.86 |
2200.21 |
23.80% |
新增 |
3 |
300183 |
东软载波 |
2.42% |
48.73 |
1747.87 |
18.91% |
新增 |
4 |
000716 |
南方食品 |
1.30% |
73.39 |
939.35 |
10.16% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600580 |
卧龙电气 |
5.28% |
640.00 |
3987.20 |
73.64% |
-68.13 (-10.65%) |
2 |
600271 |
航天信息 |
1.89% |
70.75 |
1426.93 |
26.36% |
新增 |
季报日期: 2013-12-31 |
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 |
600580 |
卧龙电气 |
5.28% |
640.00 |
3987.20 |
73.64% |
-68.13 (-10.65%) |
2 |
600271 |
航天信息 |
1.89% |
70.75 |
1426.93 |
26.36% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600580 |
卧龙电气 |
5.09% |
708.13 |
4425.81 |
74.74% |
--- |
2 |
000948 |
南天信息 |
1.72% |
179.53 |
1495.51 |
25.26% |
--- |
季报日期: 2013-09-30 |
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 |
600580 |
卧龙电气 |
5.09% |
708.13 |
4425.81 |
74.74% |
--- |
2 |
000948 |
南天信息 |
1.72% |
179.53 |
1495.51 |
25.26% |
--- |
显示全部持仓明细>>