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 |
601398 |
工商银行 |
4.22% |
18.63 |
141.40 |
5.67% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.28% |
9.20 |
109.85 |
4.41% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.15% |
3.50 |
105.49 |
4.23% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.08% |
1.99 |
103.28 |
4.14% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.99% |
1.13 |
100.05 |
4.01% |
0.00 (新增) |
6 |
601229 |
上海银行 |
2.98% |
9.39 |
99.63 |
4.00% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.08% |
1.19 |
69.76 |
2.80% |
0.00 (新增) |
8 |
601939 |
建设银行 |
2.01% |
7.12 |
67.21 |
2.70% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.98% |
0.59 |
66.40 |
2.66% |
0.00 (新增) |
10 |
601009 |
南京银行 |
1.92% |
5.52 |
64.14 |
2.57% |
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 |
601398 |
工商银行 |
4.22% |
18.63 |
141.40 |
5.67% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.28% |
9.20 |
109.85 |
4.41% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.15% |
3.50 |
105.49 |
4.23% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.08% |
1.99 |
103.28 |
4.14% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
2.99% |
1.13 |
100.05 |
4.01% |
0.00 (新增) |
6 |
601229 |
上海银行 |
2.98% |
9.39 |
99.63 |
4.00% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.08% |
1.19 |
69.76 |
2.80% |
0.00 (新增) |
8 |
601939 |
建设银行 |
2.01% |
7.12 |
67.21 |
2.70% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.98% |
0.59 |
66.40 |
2.66% |
0.00 (新增) |
10 |
601009 |
南京银行 |
1.92% |
5.52 |
64.14 |
2.57% |
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 |
600276 |
恒瑞医药 |
3.63% |
2.58 |
126.94 |
4.55% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.59% |
3.20 |
125.50 |
4.50% |
3.20 (100.00%) |
3 |
601398 |
工商银行 |
3.14% |
15.93 |
109.76 |
3.94% |
5.17 (48.05%) |
4 |
601229 |
上海银行 |
3.12% |
11.07 |
109.04 |
3.91% |
-0.91 (-7.60%) |
5 |
688981 |
中芯国际 |
2.90% |
1.13 |
101.36 |
3.64% |
1.13 (100.00%) |
6 |
688010 |
福光股份 |
2.74% |
2.61 |
95.91 |
3.44% |
2.61 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
9.20 |
87.40 |
3.14% |
-5.42 (-37.07%) |
8 |
300383 |
光环新网 |
2.25% |
4.71 |
78.75 |
2.82% |
4.71 (100.00%) |
9 |
600941 |
中国移动 |
2.09% |
0.68 |
73.00 |
2.62% |
-0.92 (-57.50%) |
10 |
300442 |
润泽科技 |
2.06% |
1.26 |
72.00 |
2.58% |
1.26 (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 |
600276 |
恒瑞医药 |
3.63% |
2.58 |
126.94 |
4.55% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.59% |
3.20 |
125.50 |
4.50% |
3.20 (100.00%) |
3 |
601398 |
工商银行 |
3.14% |
15.93 |
109.76 |
3.94% |
5.17 (48.05%) |
4 |
601229 |
上海银行 |
3.12% |
11.07 |
109.04 |
3.91% |
-0.91 (-7.60%) |
5 |
688981 |
中芯国际 |
2.90% |
1.13 |
101.36 |
3.64% |
1.13 (100.00%) |
6 |
688010 |
福光股份 |
2.74% |
2.61 |
95.91 |
3.44% |
2.61 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
9.20 |
87.40 |
3.14% |
-5.42 (-37.07%) |
8 |
300383 |
光环新网 |
2.25% |
4.71 |
78.75 |
2.82% |
4.71 (100.00%) |
9 |
600941 |
中国移动 |
2.09% |
0.68 |
73.00 |
2.62% |
-0.92 (-57.50%) |
10 |
300442 |
润泽科技 |
2.06% |
1.26 |
72.00 |
2.58% |
1.26 (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 |
600941 |
中国移动 |
5.27% |
1.60 |
189.06 |
7.45% |
1.04 (185.71%) |
2 |
600919 |
江苏银行 |
4.00% |
14.62 |
143.57 |
5.65% |
14.62 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.30% |
2.58 |
118.42 |
4.66% |
2.58 (100.00%) |
4 |
601229 |
上海银行 |
3.06% |
11.98 |
109.62 |
4.32% |
11.98 (100.00%) |
5 |
600900 |
长江电力 |
3.03% |
3.68 |
108.74 |
4.28% |
-0.54 (-12.80%) |
6 |
001965 |
招商公路 |
2.31% |
5.94 |
82.86 |
3.26% |
5.94 (100.00%) |
7 |
601088 |
中国神华 |
2.16% |
1.78 |
77.39 |
3.05% |
-0.08 (-4.30%) |
8 |
601398 |
工商银行 |
2.08% |
10.76 |
74.46 |
2.93% |
10.76 (100.00%) |
9 |
600642 |
申能股份 |
2.03% |
7.67 |
72.79 |
2.87% |
7.67 (100.00%) |
10 |
600887 |
伊利股份 |
1.97% |
2.34 |
70.62 |
2.78% |
2.34 (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 |
600941 |
中国移动 |
5.27% |
1.60 |
189.06 |
7.45% |
1.04 (185.71%) |
2 |
600919 |
江苏银行 |
4.00% |
14.62 |
143.57 |
5.65% |
14.62 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.30% |
2.58 |
118.42 |
4.66% |
2.58 (100.00%) |
4 |
601229 |
上海银行 |
3.06% |
11.98 |
109.62 |
4.32% |
11.98 (100.00%) |
5 |
600900 |
长江电力 |
3.03% |
3.68 |
108.74 |
4.28% |
-0.54 (-12.80%) |
6 |
001965 |
招商公路 |
2.31% |
5.94 |
82.86 |
3.26% |
5.94 (100.00%) |
7 |
601088 |
中国神华 |
2.16% |
1.78 |
77.39 |
3.05% |
-0.08 (-4.30%) |
8 |
601398 |
工商银行 |
2.08% |
10.76 |
74.46 |
2.93% |
10.76 (100.00%) |
9 |
600642 |
申能股份 |
2.03% |
7.67 |
72.79 |
2.87% |
7.67 (100.00%) |
10 |
600887 |
伊利股份 |
1.97% |
2.34 |
70.62 |
2.78% |
2.34 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.34% |
4.22 |
126.81 |
3.77% |
-1.84 (-30.36%) |
2 |
601318 |
中国平安 |
3.06% |
2.04 |
116.46 |
3.46% |
1.24 (155.00%) |
3 |
600150 |
中国船舶 |
2.59% |
2.36 |
98.58 |
2.93% |
-0.49 (-17.19%) |
4 |
600036 |
招商银行 |
2.40% |
2.43 |
91.39 |
2.72% |
2.43 (100.00%) |
5 |
601088 |
中国神华 |
2.13% |
1.86 |
81.10 |
2.41% |
-0.70 (-27.34%) |
6 |
601225 |
陕西煤业 |
2.12% |
2.92 |
80.53 |
2.39% |
-0.61 (-17.28%) |
7 |
601601 |
中国太保 |
1.72% |
1.67 |
65.30 |
1.94% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
1.62% |
0.56 |
61.43 |
1.83% |
-0.19 (-25.33%) |
9 |
002142 |
宁波银行 |
1.61% |
2.38 |
61.17 |
1.82% |
2.38 (100.00%) |
10 |
601166 |
兴业银行 |
1.58% |
3.11 |
59.93 |
1.78% |
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 |
600900 |
长江电力 |
3.34% |
4.22 |
126.81 |
3.77% |
-1.84 (-30.36%) |
2 |
601318 |
中国平安 |
3.06% |
2.04 |
116.46 |
3.46% |
1.24 (155.00%) |
3 |
600150 |
中国船舶 |
2.59% |
2.36 |
98.58 |
2.93% |
-0.49 (-17.19%) |
4 |
600036 |
招商银行 |
2.40% |
2.43 |
91.39 |
2.72% |
2.43 (100.00%) |
5 |
601088 |
中国神华 |
2.13% |
1.86 |
81.10 |
2.41% |
-0.70 (-27.34%) |
6 |
601225 |
陕西煤业 |
2.12% |
2.92 |
80.53 |
2.39% |
-0.61 (-17.28%) |
7 |
601601 |
中国太保 |
1.72% |
1.67 |
65.30 |
1.94% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
1.62% |
0.56 |
61.43 |
1.83% |
-0.19 (-25.33%) |
9 |
002142 |
宁波银行 |
1.61% |
2.38 |
61.17 |
1.82% |
2.38 (100.00%) |
10 |
601166 |
兴业银行 |
1.58% |
3.11 |
59.93 |
1.78% |
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 |
600900 |
长江电力 |
4.82% |
6.06 |
175.26 |
6.23% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.36% |
16.34 |
122.06 |
4.34% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
2.85 |
116.02 |
4.13% |
0.60 (21.05%) |
4 |
601088 |
中国神华 |
3.13% |
2.56 |
113.59 |
4.04% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.60% |
2.86 |
94.38 |
3.36% |
新增 |
6 |
601225 |
陕西煤业 |
2.50% |
3.53 |
90.97 |
3.24% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
2.42% |
12.13 |
88.06 |
3.13% |
新增 |
8 |
601077 |
渝农商行 |
2.35% |
17.04 |
85.54 |
3.04% |
新增 |
9 |
600941 |
中国移动 |
2.22% |
0.75 |
80.62 |
2.87% |
-0.05 (-6.67%) |
10 |
600886 |
国投电力 |
2.16% |
4.30 |
78.43 |
2.79% |
-1.02 (-23.72%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.82% |
6.06 |
175.26 |
6.23% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.36% |
16.34 |
122.06 |
4.34% |
新增 |
3 |
600150 |
中国船舶 |
3.19% |
2.85 |
116.02 |
4.13% |
0.60 (21.05%) |
4 |
601088 |
中国神华 |
3.13% |
2.56 |
113.59 |
4.04% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
2.60% |
2.86 |
94.38 |
3.36% |
新增 |
6 |
601225 |
陕西煤业 |
2.50% |
3.53 |
90.97 |
3.24% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
2.42% |
12.13 |
88.06 |
3.13% |
新增 |
8 |
601077 |
渝农商行 |
2.35% |
17.04 |
85.54 |
3.04% |
新增 |
9 |
600941 |
中国移动 |
2.22% |
0.75 |
80.62 |
2.87% |
-0.05 (-6.67%) |
10 |
600886 |
国投电力 |
2.16% |
4.30 |
78.43 |
2.79% |
-1.02 (-23.72%) |
11 |
601857 |
中国石油 |
2.07% |
7.30 |
75.34 |
2.68% |
--- |
12 |
601985 |
中国核电 |
2.00% |
6.83 |
72.81 |
2.59% |
--- |
13 |
601288 |
农业银行 |
1.96% |
16.35 |
71.29 |
2.54% |
--- |
14 |
600547 |
山东黄金 |
1.87% |
2.48 |
67.90 |
2.42% |
--- |
15 |
600236 |
桂冠电力 |
1.66% |
7.85 |
60.21 |
2.14% |
--- |
16 |
601899 |
紫金矿业 |
1.60% |
3.31 |
58.16 |
2.07% |
--- |
17 |
600674 |
川投能源 |
1.58% |
3.07 |
57.56 |
2.05% |
--- |
18 |
300002 |
神州泰岳 |
1.57% |
7.04 |
57.16 |
2.03% |
--- |
19 |
000039 |
中集集团 |
1.56% |
6.14 |
56.86 |
2.02% |
--- |
20 |
000883 |
湖北能源 |
1.52% |
9.19 |
55.23 |
1.96% |
--- |
21 |
601166 |
兴业银行 |
1.51% |
3.11 |
54.80 |
1.95% |
--- |
22 |
600919 |
江苏银行 |
1.48% |
7.24 |
53.79 |
1.91% |
--- |
23 |
000425 |
徐工机械 |
1.33% |
6.75 |
48.26 |
1.72% |
--- |
24 |
601601 |
中国太保 |
1.28% |
1.67 |
46.53 |
1.65% |
--- |
25 |
601000 |
唐山港 |
1.27% |
9.81 |
46.11 |
1.64% |
--- |
26 |
601628 |
中国人寿 |
1.19% |
1.39 |
43.16 |
1.54% |
--- |
27 |
601138 |
工业富联 |
1.16% |
1.54 |
42.20 |
1.50% |
--- |
28 |
600028 |
中国石化 |
1.14% |
6.53 |
41.27 |
1.47% |
--- |
29 |
002463 |
沪电股份 |
1.14% |
1.14 |
41.61 |
1.48% |
--- |
30 |
001965 |
招商公路 |
1.08% |
3.31 |
39.31 |
1.40% |
--- |
31 |
300308 |
中际旭创 |
1.06% |
0.28 |
38.61 |
1.37% |
--- |
32 |
000975 |
山金国际 |
1.04% |
2.33 |
37.96 |
1.35% |
--- |
33 |
000429 |
粤高速A |
1.04% |
3.62 |
37.68 |
1.34% |
--- |
34 |
600487 |
亨通光电 |
1.01% |
2.33 |
36.74 |
1.31% |
--- |
35 |
601600 |
中国铝业 |
1.01% |
4.82 |
36.78 |
1.31% |
--- |
36 |
601567 |
三星医疗 |
1.01% |
1.05 |
36.75 |
1.31% |
--- |
37 |
600282 |
南钢股份 |
0.99% |
7.26 |
36.15 |
1.29% |
--- |
38 |
601318 |
中国平安 |
0.91% |
0.80 |
33.09 |
1.18% |
--- |
39 |
601100 |
恒立液压 |
0.90% |
0.70 |
32.61 |
1.16% |
--- |
40 |
601666 |
平煤股份 |
0.86% |
2.78 |
31.14 |
1.11% |
--- |
41 |
603298 |
杭叉集团 |
0.84% |
1.55 |
30.52 |
1.09% |
--- |
42 |
688041 |
海光信息 |
0.82% |
0.42 |
29.71 |
1.06% |
--- |
43 |
603337 |
杰克股份 |
0.70% |
0.97 |
25.53 |
0.91% |
--- |
44 |
600519 |
贵州茅台 |
0.69% |
0.02 |
25.24 |
0.90% |
--- |
45 |
600795 |
国电电力 |
0.69% |
4.21 |
25.22 |
0.90% |
--- |
46 |
601838 |
成都银行 |
0.68% |
1.63 |
24.76 |
0.88% |
--- |
47 |
600546 |
山煤国际 |
0.66% |
1.63 |
23.83 |
0.85% |
--- |
48 |
000888 |
峨眉山A |
0.60% |
2.00 |
21.78 |
0.77% |
--- |
49 |
688111 |
金山办公 |
0.54% |
0.09 |
19.68 |
0.70% |
--- |
50 |
002073 |
软控股份 |
0.53% |
2.62 |
19.36 |
0.69% |
--- |
51 |
600031 |
三一重工 |
0.51% |
1.12 |
18.48 |
0.66% |
--- |
52 |
300475 |
香农芯创 |
0.49% |
0.60 |
17.74 |
0.63% |
--- |
53 |
603558 |
健盛集团 |
0.48% |
1.77 |
17.61 |
0.63% |
--- |
54 |
605098 |
行动教育 |
0.25% |
0.21 |
8.95 |
0.32% |
--- |
55 |
603129 |
春风动力 |
0.20% |
0.05 |
7.12 |
0.25% |
--- |
56 |
000682 |
东方电子 |
0.09% |
0.29 |
3.20 |
0.11% |
--- |
57 |
001260 |
坤泰股份 |
0.02% |
0.05 |
0.67 |
0.02% |
--- |
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 |
601006 |
大秦铁路 |
3.97% |
20.55 |
151.25 |
5.60% |
-2.06 (-10.02%) |
2 |
600900 |
长江电力 |
3.97% |
6.06 |
151.08 |
5.59% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.08% |
4.15 |
117.15 |
4.34% |
2.28 (54.94%) |
4 |
000429 |
粤高速A |
2.98% |
11.33 |
113.41 |
4.20% |
1.69 (14.92%) |
5 |
601088 |
中国神华 |
2.63% |
2.56 |
100.07 |
3.70% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.33% |
3.53 |
88.57 |
3.28% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.22% |
0.80 |
84.61 |
3.13% |
-0.03 (-3.75%) |
8 |
600150 |
中国船舶 |
2.19% |
2.25 |
83.25 |
3.08% |
新增 |
9 |
688036 |
传音控股 |
2.12% |
0.48 |
80.87 |
2.99% |
0.09 (17.92%) |
10 |
600886 |
国投电力 |
2.10% |
5.32 |
80.07 |
2.96% |
0.70 (13.16%) |
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 |
601006 |
大秦铁路 |
3.97% |
20.55 |
151.25 |
5.60% |
-2.06 (-10.02%) |
2 |
600900 |
长江电力 |
3.97% |
6.06 |
151.08 |
5.59% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
3.08% |
4.15 |
117.15 |
4.34% |
2.28 (54.94%) |
4 |
000429 |
粤高速A |
2.98% |
11.33 |
113.41 |
4.20% |
1.69 (14.92%) |
5 |
601088 |
中国神华 |
2.63% |
2.56 |
100.07 |
3.70% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.33% |
3.53 |
88.57 |
3.28% |
0.00 (0.00%) |
7 |
600941 |
中国移动 |
2.22% |
0.80 |
84.61 |
3.13% |
-0.03 (-3.75%) |
8 |
600150 |
中国船舶 |
2.19% |
2.25 |
83.25 |
3.08% |
新增 |
9 |
688036 |
传音控股 |
2.12% |
0.48 |
80.87 |
2.99% |
0.09 (17.92%) |
10 |
600886 |
国投电力 |
2.10% |
5.32 |
80.07 |
2.96% |
0.70 (13.16%) |
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 |
601006 |
大秦铁路 |
4.06% |
22.61 |
163.02 |
5.78% |
新增 |
2 |
600900 |
长江电力 |
3.52% |
6.06 |
141.44 |
5.01% |
-0.15 (-2.48%) |
3 |
600276 |
恒瑞医药 |
3.10% |
2.75 |
124.38 |
4.41% |
新增 |
4 |
688111 |
金山办公 |
3.09% |
0.39 |
124.05 |
4.40% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.95% |
21.23 |
118.46 |
4.20% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.91% |
8.36 |
116.62 |
4.13% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
2.51% |
0.72 |
100.65 |
3.57% |
新增 |
8 |
002475 |
立讯精密 |
2.47% |
2.88 |
99.22 |
3.52% |
新增 |
9 |
601318 |
中国平安 |
2.14% |
2.13 |
85.84 |
3.04% |
-4.66 (-218.78%) |
10 |
600941 |
中国移动 |
2.06% |
0.83 |
82.57 |
2.93% |
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 |
601006 |
大秦铁路 |
4.06% |
22.61 |
163.02 |
5.78% |
新增 |
2 |
600900 |
长江电力 |
3.52% |
6.06 |
141.44 |
5.01% |
-0.15 (-2.48%) |
3 |
600276 |
恒瑞医药 |
3.10% |
2.75 |
124.38 |
4.41% |
新增 |
4 |
688111 |
金山办公 |
3.09% |
0.39 |
124.05 |
4.40% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
2.95% |
21.23 |
118.46 |
4.20% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.91% |
8.36 |
116.62 |
4.13% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
2.51% |
0.72 |
100.65 |
3.57% |
新增 |
8 |
002475 |
立讯精密 |
2.47% |
2.88 |
99.22 |
3.52% |
新增 |
9 |
601318 |
中国平安 |
2.14% |
2.13 |
85.84 |
3.04% |
-4.66 (-218.78%) |
10 |
600941 |
中国移动 |
2.06% |
0.83 |
82.57 |
2.93% |
新增 |
11 |
000429 |
粤高速A |
2.03% |
9.64 |
81.55 |
2.89% |
--- |
12 |
601088 |
中国神华 |
2.00% |
2.56 |
80.26 |
2.85% |
--- |
13 |
001965 |
招商公路 |
1.95% |
8.00 |
78.16 |
2.77% |
--- |
14 |
688382 |
益方生物 |
1.90% |
5.04 |
76.26 |
2.70% |
--- |
15 |
601225 |
陕西煤业 |
1.84% |
3.53 |
73.74 |
2.61% |
--- |
16 |
601985 |
中国核电 |
1.65% |
8.83 |
66.22 |
2.35% |
--- |
17 |
600886 |
国投电力 |
1.52% |
4.62 |
60.89 |
2.16% |
--- |
18 |
688036 |
传音控股 |
1.36% |
0.39 |
54.60 |
1.94% |
--- |
19 |
002236 |
大华股份 |
1.20% |
2.62 |
48.34 |
1.71% |
--- |
20 |
601077 |
渝农商行 |
1.18% |
11.59 |
47.29 |
1.68% |
--- |
21 |
600129 |
太极集团 |
1.09% |
0.94 |
43.67 |
1.55% |
--- |
22 |
002755 |
奥赛康 |
1.08% |
4.02 |
43.50 |
1.54% |
--- |
23 |
600547 |
山东黄金 |
1.07% |
1.87 |
42.77 |
1.52% |
--- |
24 |
002050 |
三花智控 |
1.06% |
1.45 |
42.63 |
1.51% |
--- |
25 |
000963 |
华东医药 |
1.05% |
1.02 |
42.29 |
1.50% |
--- |
26 |
300803 |
指南针 |
1.02% |
0.68 |
40.98 |
1.45% |
--- |
27 |
688017 |
绿的谐波 |
1.01% |
0.26 |
40.52 |
1.44% |
--- |
28 |
688266 |
泽璟制药 |
1.00% |
0.76 |
40.17 |
1.42% |
--- |
29 |
601689 |
拓普集团 |
0.99% |
0.54 |
39.69 |
1.41% |
--- |
30 |
300354 |
东华测试 |
0.99% |
0.80 |
39.74 |
1.41% |
--- |
31 |
601156 |
东航物流 |
0.99% |
2.68 |
39.61 |
1.40% |
--- |
32 |
000975 |
银泰黄金 |
0.99% |
2.66 |
39.90 |
1.41% |
--- |
33 |
600546 |
山煤国际 |
0.98% |
2.24 |
39.22 |
1.39% |
--- |
34 |
300624 |
万兴科技 |
0.97% |
0.41 |
38.79 |
1.37% |
--- |
35 |
601628 |
中国人寿 |
0.97% |
1.38 |
39.12 |
1.39% |
--- |
36 |
601100 |
恒立液压 |
0.95% |
0.70 |
38.28 |
1.36% |
--- |
37 |
300002 |
神州泰岳 |
0.94% |
4.28 |
37.88 |
1.34% |
--- |
38 |
002517 |
恺英网络 |
0.94% |
3.39 |
37.87 |
1.34% |
--- |
39 |
000888 |
峨眉山A |
0.89% |
4.00 |
35.72 |
1.27% |
--- |
40 |
688012 |
中微公司 |
0.88% |
0.23 |
35.45 |
1.26% |
--- |
41 |
300762 |
上海瀚讯 |
0.86% |
2.28 |
34.38 |
1.22% |
--- |
42 |
600519 |
贵州茅台 |
0.74% |
0.02 |
29.69 |
1.05% |
--- |
43 |
688072 |
拓荆科技 |
0.71% |
0.12 |
28.50 |
1.01% |
--- |
44 |
600123 |
兰花科创 |
0.50% |
1.80 |
19.87 |
0.70% |
--- |
45 |
300308 |
中际旭创 |
0.48% |
0.17 |
19.19 |
0.68% |
--- |
46 |
300136 |
信维通信 |
0.48% |
0.81 |
19.12 |
0.68% |
--- |
47 |
688091 |
上海谊众 |
0.47% |
0.30 |
19.04 |
0.67% |
--- |
48 |
603668 |
天马科技 |
0.45% |
0.98 |
17.97 |
0.64% |
--- |
49 |
688234 |
天岳先进 |
0.27% |
0.16 |
10.64 |
0.38% |
--- |
50 |
001260 |
坤泰股份 |
0.03% |
0.05 |
1.07 |
0.04% |
--- |
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 |
601318 |
中国平安 |
7.37% |
6.79 |
327.96 |
9.43% |
0.00 (新增) |
2 |
600938 |
中国海油 |
3.42% |
7.20 |
152.21 |
4.37% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.27% |
0.39 |
145.47 |
4.18% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.10% |
6.21 |
138.11 |
3.97% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.97% |
8.36 |
132.17 |
3.80% |
0.00 (新增) |
6 |
600028 |
中国石化 |
2.90% |
21.23 |
128.87 |
3.70% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
2.37% |
0.44 |
105.60 |
3.04% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.29% |
4.06 |
101.95 |
2.93% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
2.07% |
4.99 |
92.12 |
2.65% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.04% |
4.19 |
90.76 |
2.61% |
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 |
601318 |
中国平安 |
7.37% |
6.79 |
327.96 |
9.43% |
0.00 (新增) |
2 |
600938 |
中国海油 |
3.42% |
7.20 |
152.21 |
4.37% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.27% |
0.39 |
145.47 |
4.18% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.10% |
6.21 |
138.11 |
3.97% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.97% |
8.36 |
132.17 |
3.80% |
0.00 (新增) |
6 |
600028 |
中国石化 |
2.90% |
21.23 |
128.87 |
3.70% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
2.37% |
0.44 |
105.60 |
3.04% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.29% |
4.06 |
101.95 |
2.93% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
2.07% |
4.99 |
92.12 |
2.65% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.04% |
4.19 |
90.76 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.66% |
0.50 |
234.03 |
6.61% |
0.13 (27.16%) |
2 |
688072 |
拓荆科技 |
3.31% |
0.39 |
166.09 |
4.69% |
新增 |
3 |
600547 |
山东黄金 |
3.25% |
6.96 |
163.42 |
4.62% |
0.00 (0.00%) |
4 |
002020 |
京新药业 |
2.75% |
10.79 |
138.33 |
3.91% |
-3.19 (-29.56%) |
5 |
002517 |
恺英网络 |
2.45% |
7.81 |
122.93 |
3.47% |
-4.52 (-57.87%) |
6 |
300413 |
芒果超媒 |
2.25% |
3.30 |
112.89 |
3.19% |
-0.70 (-21.21%) |
7 |
002294 |
信立泰 |
2.21% |
3.56 |
111.04 |
3.14% |
-0.63 (-17.70%) |
8 |
002371 |
北方华创 |
2.15% |
0.34 |
108.00 |
3.05% |
新增 |
9 |
600276 |
恒瑞医药 |
2.10% |
2.20 |
105.38 |
2.98% |
新增 |
10 |
300033 |
同花顺 |
2.09% |
0.60 |
105.17 |
2.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.66% |
0.50 |
234.03 |
6.61% |
0.13 (27.16%) |
2 |
688072 |
拓荆科技 |
3.31% |
0.39 |
166.09 |
4.69% |
新增 |
3 |
600547 |
山东黄金 |
3.25% |
6.96 |
163.42 |
4.62% |
0.00 (0.00%) |
4 |
002020 |
京新药业 |
2.75% |
10.79 |
138.33 |
3.91% |
-3.19 (-29.56%) |
5 |
002517 |
恺英网络 |
2.45% |
7.81 |
122.93 |
3.47% |
-4.52 (-57.87%) |
6 |
300413 |
芒果超媒 |
2.25% |
3.30 |
112.89 |
3.19% |
-0.70 (-21.21%) |
7 |
002294 |
信立泰 |
2.21% |
3.56 |
111.04 |
3.14% |
-0.63 (-17.70%) |
8 |
002371 |
北方华创 |
2.15% |
0.34 |
108.00 |
3.05% |
新增 |
9 |
600276 |
恒瑞医药 |
2.10% |
2.20 |
105.38 |
2.98% |
新增 |
10 |
300033 |
同花顺 |
2.09% |
0.60 |
105.17 |
2.97% |
新增 |
11 |
002555 |
三七互娱 |
2.05% |
2.96 |
103.24 |
2.92% |
--- |
12 |
301391 |
卡莱特 |
2.03% |
0.87 |
101.94 |
2.88% |
--- |
13 |
688569 |
铁科轨道 |
2.02% |
2.41 |
101.40 |
2.86% |
--- |
14 |
600028 |
中国石化 |
2.01% |
15.91 |
101.19 |
2.86% |
--- |
15 |
688768 |
容知日新 |
1.88% |
1.18 |
94.27 |
2.66% |
--- |
16 |
688036 |
传音控股 |
1.80% |
0.62 |
90.60 |
2.56% |
--- |
17 |
688012 |
中微公司 |
1.70% |
0.55 |
85.34 |
2.41% |
--- |
18 |
000852 |
石化机械 |
1.65% |
11.54 |
82.97 |
2.34% |
--- |
19 |
600941 |
中国移动 |
1.54% |
0.83 |
77.44 |
2.19% |
--- |
20 |
002236 |
大华股份 |
1.49% |
3.80 |
75.05 |
2.12% |
--- |
21 |
688066 |
航天宏图 |
1.46% |
1.21 |
73.45 |
2.07% |
--- |
22 |
601288 |
农业银行 |
1.46% |
20.82 |
73.49 |
2.08% |
--- |
23 |
002230 |
科大讯飞 |
1.37% |
1.01 |
68.64 |
1.94% |
--- |
24 |
300308 |
中际旭创 |
1.26% |
0.43 |
63.40 |
1.79% |
--- |
25 |
301239 |
普瑞眼科 |
1.25% |
0.64 |
62.77 |
1.77% |
--- |
26 |
601985 |
中国核电 |
1.24% |
8.83 |
62.25 |
1.76% |
--- |
27 |
603668 |
天马科技 |
1.22% |
4.07 |
61.17 |
1.73% |
--- |
28 |
300002 |
神州泰岳 |
1.19% |
4.28 |
59.92 |
1.69% |
--- |
29 |
000568 |
泸州老窖 |
1.17% |
0.28 |
58.68 |
1.66% |
--- |
30 |
603368 |
柳药集团 |
1.11% |
2.25 |
55.60 |
1.57% |
--- |
31 |
300494 |
盛天网络 |
1.07% |
2.18 |
53.99 |
1.53% |
--- |
32 |
300130 |
新国都 |
1.06% |
1.88 |
53.26 |
1.50% |
--- |
33 |
601390 |
中国中铁 |
1.00% |
6.64 |
50.33 |
1.42% |
--- |
34 |
000999 |
华润三九 |
0.98% |
0.81 |
49.13 |
1.39% |
--- |
35 |
601628 |
中国人寿 |
0.96% |
1.38 |
48.24 |
1.36% |
--- |
36 |
300624 |
万兴科技 |
0.96% |
0.41 |
48.03 |
1.36% |
--- |
37 |
603888 |
新华网 |
0.93% |
1.42 |
46.60 |
1.32% |
--- |
38 |
601900 |
南方传媒 |
0.92% |
2.25 |
46.15 |
1.30% |
--- |
39 |
000888 |
峨眉山A |
0.91% |
4.00 |
45.84 |
1.29% |
--- |
40 |
002174 |
游族网络 |
0.79% |
2.36 |
39.65 |
1.12% |
--- |
41 |
003021 |
兆威机电 |
0.78% |
0.45 |
39.30 |
1.11% |
--- |
42 |
688566 |
吉贝尔 |
0.66% |
0.85 |
33.29 |
0.94% |
--- |
43 |
600519 |
贵州茅台 |
0.58% |
0.02 |
29.09 |
0.82% |
--- |
44 |
000032 |
深桑达A |
0.48% |
0.74 |
24.35 |
0.69% |
--- |
45 |
300394 |
天孚通信 |
0.23% |
0.11 |
11.75 |
0.33% |
--- |
46 |
001260 |
坤泰股份 |
0.02% |
0.05 |
1.04 |
0.03% |
--- |
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 |
688768 |
容知日新 |
2.71% |
1.42 |
193.81 |
3.23% |
0.00 (新增) |
2 |
002020 |
京新药业 |
2.59% |
13.98 |
184.96 |
3.08% |
0.00 (新增) |
3 |
688111 |
金山办公 |
2.39% |
0.36 |
170.75 |
2.84% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.19% |
5.50 |
156.47 |
2.60% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
2.15% |
6.96 |
153.40 |
2.55% |
0.00 (新增) |
6 |
300232 |
洲明科技 |
2.09% |
20.52 |
149.39 |
2.49% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
2.09% |
12.33 |
149.32 |
2.48% |
0.00 (新增) |
8 |
300413 |
芒果超媒 |
2.08% |
4.00 |
148.96 |
2.48% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.07% |
4.19 |
148.16 |
2.47% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
2.02% |
2.48 |
144.34 |
2.40% |
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 |
688768 |
容知日新 |
2.71% |
1.42 |
193.81 |
3.23% |
0.00 (新增) |
2 |
002020 |
京新药业 |
2.59% |
13.98 |
184.96 |
3.08% |
0.00 (新增) |
3 |
688111 |
金山办公 |
2.39% |
0.36 |
170.75 |
2.84% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.19% |
5.50 |
156.47 |
2.60% |
0.00 (新增) |
5 |
600547 |
山东黄金 |
2.15% |
6.96 |
153.40 |
2.55% |
0.00 (新增) |
6 |
300232 |
洲明科技 |
2.09% |
20.52 |
149.39 |
2.49% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
2.09% |
12.33 |
149.32 |
2.48% |
0.00 (新增) |
8 |
300413 |
芒果超媒 |
2.08% |
4.00 |
148.96 |
2.48% |
0.00 (新增) |
9 |
002294 |
信立泰 |
2.07% |
4.19 |
148.16 |
2.47% |
0.00 (新增) |
10 |
600845 |
宝信软件 |
2.02% |
2.48 |
144.34 |
2.40% |
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 |
300750 |
宁德时代 |
3.33% |
0.37 |
145.56 |
4.59% |
-0.19 (-51.35%) |
2 |
603668 |
天马科技 |
3.25% |
7.95 |
142.46 |
4.49% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
2.54% |
5.81 |
111.32 |
3.51% |
新增 |
4 |
601985 |
中国核电 |
2.27% |
16.58 |
99.48 |
3.14% |
-7.28 (-43.91%) |
5 |
600873 |
梅花生物 |
2.22% |
9.56 |
97.32 |
3.07% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.21% |
4.60 |
96.60 |
3.05% |
0.25 (5.43%) |
7 |
688111 |
金山办公 |
2.18% |
0.36 |
95.48 |
3.01% |
新增 |
8 |
601669 |
中国电建 |
2.12% |
13.09 |
92.68 |
2.92% |
-0.38 (-2.90%) |
9 |
600048 |
保利发展 |
2.11% |
6.11 |
92.44 |
2.91% |
0.73 (11.95%) |
10 |
002422 |
科伦药业 |
2.10% |
3.45 |
91.80 |
2.89% |
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 |
300750 |
宁德时代 |
3.33% |
0.37 |
145.56 |
4.59% |
-0.19 (-51.35%) |
2 |
603668 |
天马科技 |
3.25% |
7.95 |
142.46 |
4.49% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
2.54% |
5.81 |
111.32 |
3.51% |
新增 |
4 |
601985 |
中国核电 |
2.27% |
16.58 |
99.48 |
3.14% |
-7.28 (-43.91%) |
5 |
600873 |
梅花生物 |
2.22% |
9.56 |
97.32 |
3.07% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.21% |
4.60 |
96.60 |
3.05% |
0.25 (5.43%) |
7 |
688111 |
金山办公 |
2.18% |
0.36 |
95.48 |
3.01% |
新增 |
8 |
601669 |
中国电建 |
2.12% |
13.09 |
92.68 |
2.92% |
-0.38 (-2.90%) |
9 |
600048 |
保利发展 |
2.11% |
6.11 |
92.44 |
2.91% |
0.73 (11.95%) |
10 |
002422 |
科伦药业 |
2.10% |
3.45 |
91.80 |
2.89% |
新增 |
11 |
300662 |
科锐国际 |
1.96% |
1.75 |
85.75 |
2.70% |
--- |
12 |
002041 |
登海种业 |
1.95% |
4.30 |
85.23 |
2.69% |
--- |
13 |
600988 |
赤峰黄金 |
1.87% |
4.54 |
81.95 |
2.58% |
--- |
14 |
000516 |
国际医学 |
1.86% |
6.64 |
81.27 |
2.56% |
--- |
15 |
601668 |
中国建筑 |
1.86% |
14.99 |
81.40 |
2.57% |
--- |
16 |
600438 |
通威股份 |
1.84% |
2.09 |
80.63 |
2.54% |
--- |
17 |
605266 |
健之佳 |
1.76% |
0.96 |
76.87 |
2.42% |
--- |
18 |
002020 |
京新药业 |
1.76% |
6.33 |
77.10 |
2.43% |
--- |
19 |
600760 |
中航沈飞 |
1.51% |
1.13 |
66.25 |
2.09% |
--- |
20 |
301239 |
普瑞眼科 |
1.44% |
0.89 |
62.83 |
1.98% |
--- |
21 |
603345 |
安井食品 |
1.41% |
0.38 |
61.51 |
1.94% |
--- |
22 |
688357 |
建龙微纳 |
1.32% |
0.52 |
57.93 |
1.83% |
--- |
23 |
000513 |
丽珠集团 |
1.19% |
1.60 |
51.97 |
1.64% |
--- |
24 |
601021 |
春秋航空 |
1.12% |
0.76 |
48.83 |
1.54% |
--- |
25 |
300525 |
博思软件 |
1.10% |
2.43 |
48.11 |
1.52% |
--- |
26 |
688239 |
航宇科技 |
1.03% |
0.58 |
45.25 |
1.43% |
--- |
27 |
002294 |
信立泰 |
1.01% |
1.35 |
44.35 |
1.40% |
--- |
28 |
000768 |
中航西飞 |
1.00% |
1.72 |
43.77 |
1.38% |
--- |
29 |
300217 |
东方电热 |
1.00% |
7.74 |
43.89 |
1.38% |
--- |
30 |
600276 |
恒瑞医药 |
1.00% |
1.14 |
43.92 |
1.38% |
--- |
31 |
600861 |
北京人力 |
1.00% |
2.00 |
43.94 |
1.39% |
--- |
32 |
601006 |
大秦铁路 |
1.00% |
6.52 |
43.55 |
1.37% |
--- |
33 |
600872 |
中炬高新 |
0.99% |
1.17 |
43.14 |
1.36% |
--- |
34 |
002372 |
伟星新材 |
0.98% |
2.02 |
43.11 |
1.36% |
--- |
35 |
300803 |
指南针 |
0.97% |
0.93 |
42.52 |
1.34% |
--- |
36 |
603667 |
五洲新春 |
0.95% |
3.13 |
41.66 |
1.31% |
--- |
37 |
688617 |
惠泰医疗 |
0.92% |
0.13 |
40.30 |
1.27% |
--- |
38 |
002299 |
圣农发展 |
0.91% |
1.69 |
40.04 |
1.26% |
--- |
39 |
002475 |
立讯精密 |
0.90% |
1.24 |
39.37 |
1.24% |
--- |
40 |
600383 |
金地集团 |
0.89% |
3.82 |
39.08 |
1.23% |
--- |
41 |
000888 |
峨眉山A |
0.87% |
4.00 |
37.88 |
1.19% |
--- |
42 |
300143 |
盈康生命 |
0.86% |
3.68 |
37.43 |
1.18% |
--- |
43 |
688114 |
华大智造 |
0.85% |
0.33 |
37.09 |
1.17% |
--- |
44 |
688175 |
高凌信息 |
0.84% |
1.05 |
36.75 |
1.16% |
--- |
45 |
001979 |
招商蛇口 |
0.81% |
2.80 |
35.36 |
1.11% |
--- |
46 |
002436 |
兴森科技 |
0.73% |
3.28 |
31.75 |
1.00% |
--- |
47 |
000975 |
银泰黄金 |
0.69% |
2.73 |
30.14 |
0.95% |
--- |
48 |
600519 |
贵州茅台 |
0.68% |
0.02 |
29.70 |
0.94% |
--- |
49 |
603885 |
吉祥航空 |
0.56% |
1.52 |
24.59 |
0.78% |
--- |
50 |
688089 |
嘉必优 |
0.52% |
0.50 |
22.82 |
0.72% |
--- |
51 |
300791 |
仙乐健康 |
0.52% |
0.62 |
22.80 |
0.72% |
--- |
52 |
000858 |
五粮液 |
0.50% |
0.12 |
21.68 |
0.68% |
--- |
53 |
600763 |
通策医疗 |
0.38% |
0.11 |
16.83 |
0.53% |
--- |
54 |
600536 |
中国软件 |
0.29% |
0.22 |
12.83 |
0.40% |
--- |
55 |
688246 |
嘉和美康 |
0.23% |
0.34 |
9.95 |
0.31% |
--- |
56 |
300894 |
火星人 |
0.22% |
0.38 |
9.61 |
0.30% |
--- |
57 |
001301 |
尚太科技 |
0.09% |
0.07 |
4.12 |
0.13% |
--- |
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 |
300750 |
宁德时代 |
5.19% |
0.56 |
224.50 |
7.17% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
4.19% |
3.86 |
181.27 |
5.79% |
新增 |
3 |
603668 |
天马科技 |
3.41% |
7.95 |
147.47 |
4.71% |
-0.26 (-3.27%) |
4 |
601985 |
中国核电 |
3.23% |
23.86 |
139.58 |
4.46% |
-4.04 (-16.93%) |
5 |
300217 |
东方电热 |
3.15% |
21.76 |
136.44 |
4.36% |
新增 |
6 |
600988 |
赤峰黄金 |
2.73% |
5.83 |
118.23 |
3.78% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.29% |
4.35 |
98.92 |
3.16% |
-2.11 (-48.51%) |
8 |
600873 |
梅花生物 |
2.24% |
9.56 |
96.84 |
3.09% |
-4.87 (-50.94%) |
9 |
600048 |
保利发展 |
2.24% |
5.38 |
96.84 |
3.09% |
-2.72 (-50.56%) |
10 |
601669 |
中国电建 |
2.17% |
13.47 |
93.89 |
3.00% |
3.71 (27.54%) |
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 |
300750 |
宁德时代 |
5.19% |
0.56 |
224.50 |
7.17% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
4.19% |
3.86 |
181.27 |
5.79% |
新增 |
3 |
603668 |
天马科技 |
3.41% |
7.95 |
147.47 |
4.71% |
-0.26 (-3.27%) |
4 |
601985 |
中国核电 |
3.23% |
23.86 |
139.58 |
4.46% |
-4.04 (-16.93%) |
5 |
300217 |
东方电热 |
3.15% |
21.76 |
136.44 |
4.36% |
新增 |
6 |
600988 |
赤峰黄金 |
2.73% |
5.83 |
118.23 |
3.78% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.29% |
4.35 |
98.92 |
3.16% |
-2.11 (-48.51%) |
8 |
600873 |
梅花生物 |
2.24% |
9.56 |
96.84 |
3.09% |
-4.87 (-50.94%) |
9 |
600048 |
保利发展 |
2.24% |
5.38 |
96.84 |
3.09% |
-2.72 (-50.56%) |
10 |
601669 |
中国电建 |
2.17% |
13.47 |
93.89 |
3.00% |
3.71 (27.54%) |
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 |
300750 |
宁德时代 |
5.79% |
0.56 |
299.04 |
6.85% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
4.15% |
20.37 |
214.09 |
4.90% |
4.78 (23.47%) |
3 |
600887 |
伊利股份 |
4.15% |
5.50 |
214.22 |
4.91% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.71% |
27.90 |
191.39 |
4.38% |
0.00 (0.00%) |
5 |
603668 |
天马科技 |
3.26% |
8.21 |
168.22 |
3.85% |
-4.10 (-49.94%) |
6 |
600873 |
梅花生物 |
3.15% |
14.43 |
162.77 |
3.73% |
-0.52 (-3.60%) |
7 |
600900 |
长江电力 |
2.89% |
6.46 |
149.35 |
3.42% |
-1.28 (-19.81%) |
8 |
002709 |
天赐材料 |
2.84% |
2.36 |
146.46 |
3.35% |
新增 |
9 |
600048 |
保利发展 |
2.74% |
8.10 |
141.43 |
3.24% |
-1.29 (-15.93%) |
10 |
000768 |
中航西飞 |
2.68% |
4.56 |
138.12 |
3.16% |
0.19 (4.17%) |
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 |
300750 |
宁德时代 |
5.79% |
0.56 |
299.04 |
6.85% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
4.15% |
20.37 |
214.09 |
4.90% |
4.78 (23.47%) |
3 |
600887 |
伊利股份 |
4.15% |
5.50 |
214.22 |
4.91% |
0.00 (0.00%) |
4 |
601985 |
中国核电 |
3.71% |
27.90 |
191.39 |
4.38% |
0.00 (0.00%) |
5 |
603668 |
天马科技 |
3.26% |
8.21 |
168.22 |
3.85% |
-4.10 (-49.94%) |
6 |
600873 |
梅花生物 |
3.15% |
14.43 |
162.77 |
3.73% |
-0.52 (-3.60%) |
7 |
600900 |
长江电力 |
2.89% |
6.46 |
149.35 |
3.42% |
-1.28 (-19.81%) |
8 |
002709 |
天赐材料 |
2.84% |
2.36 |
146.46 |
3.35% |
新增 |
9 |
600048 |
保利发展 |
2.74% |
8.10 |
141.43 |
3.24% |
-1.29 (-15.93%) |
10 |
000768 |
中航西飞 |
2.68% |
4.56 |
138.12 |
3.16% |
0.19 (4.17%) |
11 |
688357 |
建龙微纳 |
2.29% |
1.05 |
118.03 |
2.70% |
--- |
12 |
605016 |
百龙创园 |
2.20% |
2.70 |
113.45 |
2.60% |
--- |
13 |
601012 |
隆基绿能 |
1.99% |
1.54 |
102.61 |
2.35% |
--- |
14 |
603659 |
璞泰来 |
1.88% |
1.15 |
97.06 |
2.22% |
--- |
15 |
600988 |
赤峰黄金 |
1.80% |
5.83 |
92.99 |
2.13% |
--- |
16 |
002459 |
晶澳科技 |
1.61% |
1.05 |
83.16 |
1.90% |
--- |
17 |
002812 |
恩捷股份 |
1.50% |
0.31 |
77.64 |
1.78% |
--- |
18 |
601669 |
中国电建 |
1.49% |
9.76 |
76.81 |
1.76% |
--- |
19 |
600233 |
圆通速递 |
1.46% |
3.69 |
75.24 |
1.72% |
--- |
20 |
000975 |
银泰黄金 |
1.46% |
7.75 |
75.48 |
1.73% |
--- |
21 |
603179 |
新泉股份 |
1.41% |
2.52 |
72.96 |
1.67% |
--- |
22 |
688029 |
南微医学 |
1.41% |
0.84 |
72.93 |
1.67% |
--- |
23 |
600116 |
三峡水利 |
1.37% |
7.07 |
70.98 |
1.63% |
--- |
24 |
601390 |
中国中铁 |
1.26% |
10.59 |
65.02 |
1.49% |
--- |
25 |
000002 |
万科A |
1.10% |
2.78 |
56.99 |
1.31% |
--- |
26 |
600426 |
华鲁恒升 |
1.09% |
1.93 |
56.36 |
1.29% |
--- |
27 |
601658 |
邮储银行 |
1.07% |
10.29 |
55.46 |
1.27% |
--- |
28 |
002223 |
鱼跃医疗 |
1.07% |
2.16 |
55.43 |
1.27% |
--- |
29 |
002475 |
立讯精密 |
1.06% |
1.62 |
54.74 |
1.25% |
--- |
30 |
688187 |
时代电气 |
1.05% |
0.83 |
53.99 |
1.24% |
--- |
31 |
000902 |
新洋丰 |
1.00% |
3.07 |
51.85 |
1.19% |
--- |
32 |
600031 |
三一重工 |
0.99% |
2.67 |
50.89 |
1.17% |
--- |
33 |
603612 |
索通发展 |
0.98% |
1.37 |
50.48 |
1.16% |
--- |
34 |
600499 |
科达制造 |
0.94% |
2.36 |
48.71 |
1.12% |
--- |
35 |
002192 |
融捷股份 |
0.92% |
0.31 |
47.65 |
1.09% |
--- |
36 |
300073 |
当升科技 |
0.91% |
0.52 |
46.98 |
1.08% |
--- |
37 |
002850 |
科达利 |
0.89% |
0.29 |
46.11 |
1.06% |
--- |
38 |
601238 |
广汽集团 |
0.87% |
2.96 |
45.11 |
1.03% |
--- |
39 |
600989 |
宝丰能源 |
0.87% |
3.05 |
44.68 |
1.02% |
--- |
40 |
601865 |
福莱特 |
0.81% |
1.10 |
41.91 |
0.96% |
--- |
41 |
600027 |
华电国际 |
0.80% |
10.52 |
41.34 |
0.95% |
--- |
42 |
601628 |
中国人寿 |
0.74% |
1.23 |
38.23 |
0.88% |
--- |
43 |
000888 |
峨眉山A |
0.71% |
4.00 |
36.68 |
0.84% |
--- |
44 |
600519 |
贵州茅台 |
0.68% |
0.02 |
35.17 |
0.81% |
--- |
45 |
601137 |
博威合金 |
0.65% |
1.90 |
33.63 |
0.77% |
--- |
46 |
688348 |
昱能科技 |
0.60% |
0.06 |
31.18 |
0.71% |
--- |
47 |
600011 |
华能国际 |
0.54% |
3.96 |
27.88 |
0.64% |
--- |
48 |
603885 |
吉祥航空 |
0.53% |
1.52 |
27.34 |
0.63% |
--- |
49 |
300450 |
先导智能 |
0.51% |
0.42 |
26.54 |
0.61% |
--- |
50 |
688349 |
三一重能 |
0.49% |
0.62 |
25.38 |
0.58% |
--- |
51 |
300850 |
新强联 |
0.48% |
0.28 |
24.93 |
0.57% |
--- |
52 |
600884 |
杉杉股份 |
0.48% |
0.84 |
24.96 |
0.57% |
--- |
53 |
688315 |
诺禾致源 |
0.47% |
0.95 |
24.43 |
0.56% |
--- |
54 |
002594 |
比亚迪 |
0.45% |
0.07 |
23.34 |
0.53% |
--- |
55 |
600809 |
山西汾酒 |
0.44% |
0.07 |
22.74 |
0.52% |
--- |
56 |
001979 |
招商蛇口 |
0.41% |
1.56 |
20.95 |
0.48% |
--- |
57 |
601155 |
新城控股 |
0.37% |
0.76 |
19.33 |
0.44% |
--- |
58 |
600376 |
首开股份 |
0.34% |
3.61 |
17.73 |
0.41% |
--- |
59 |
601799 |
星宇股份 |
0.26% |
0.08 |
13.68 |
0.31% |
--- |
60 |
601225 |
陕西煤业 |
0.24% |
0.58 |
12.28 |
0.28% |
--- |
61 |
688007 |
光峰科技 |
0.14% |
0.31 |
7.44 |
0.17% |
--- |
62 |
601089 |
福元医药 |
0.06% |
0.14 |
2.87 |
0.07% |
--- |
63 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
0.56 |
286.89 |
6.97% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.51% |
27.90 |
226.27 |
5.50% |
8.08 (28.96%) |
3 |
600887 |
伊利股份 |
4.04% |
5.50 |
202.90 |
4.93% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.52% |
12.31 |
176.77 |
4.30% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.39% |
7.74 |
170.28 |
4.14% |
-4.26 (-55.04%) |
6 |
600048 |
保利发展 |
3.31% |
9.39 |
166.20 |
4.04% |
1.43 (15.23%) |
7 |
000683 |
远兴能源 |
3.04% |
15.59 |
152.63 |
3.71% |
新增 |
8 |
600873 |
梅花生物 |
2.70% |
14.95 |
135.75 |
3.30% |
0.20 (1.34%) |
9 |
688357 |
建龙微纳 |
2.57% |
1.05 |
129.22 |
3.14% |
0.48 (45.40%) |
10 |
000768 |
中航西飞 |
2.51% |
4.37 |
125.81 |
3.06% |
1.02 (23.34%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.72% |
0.56 |
286.89 |
6.97% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.51% |
27.90 |
226.27 |
5.50% |
8.08 (28.96%) |
3 |
600887 |
伊利股份 |
4.04% |
5.50 |
202.90 |
4.93% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.52% |
12.31 |
176.77 |
4.30% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.39% |
7.74 |
170.28 |
4.14% |
-4.26 (-55.04%) |
6 |
600048 |
保利发展 |
3.31% |
9.39 |
166.20 |
4.04% |
1.43 (15.23%) |
7 |
000683 |
远兴能源 |
3.04% |
15.59 |
152.63 |
3.71% |
新增 |
8 |
600873 |
梅花生物 |
2.70% |
14.95 |
135.75 |
3.30% |
0.20 (1.34%) |
9 |
688357 |
建龙微纳 |
2.57% |
1.05 |
129.22 |
3.14% |
0.48 (45.40%) |
10 |
000768 |
中航西飞 |
2.51% |
4.37 |
125.81 |
3.06% |
1.02 (23.34%) |
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 |
300750 |
宁德时代 |
5.72% |
0.56 |
329.28 |
7.36% |
-0.06 (-10.71%) |
2 |
600900 |
长江电力 |
4.73% |
12.00 |
272.40 |
6.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.96% |
5.50 |
228.03 |
5.10% |
新增 |
4 |
601985 |
中国核电 |
2.86% |
19.82 |
164.51 |
3.68% |
-3.66 (-18.47%) |
5 |
603668 |
天马科技 |
2.68% |
12.31 |
154.49 |
3.45% |
新增 |
6 |
601012 |
隆基股份 |
2.32% |
1.55 |
133.61 |
2.99% |
新增 |
7 |
600048 |
保利发展 |
2.16% |
7.96 |
124.42 |
2.78% |
-4.15 (-52.14%) |
8 |
002812 |
恩捷股份 |
2.13% |
0.49 |
122.70 |
2.74% |
-0.13 (-26.53%) |
9 |
000768 |
中航西飞 |
2.12% |
3.35 |
122.28 |
2.73% |
新增 |
10 |
300761 |
立华股份 |
2.09% |
3.18 |
120.24 |
2.69% |
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 |
300750 |
宁德时代 |
5.72% |
0.56 |
329.28 |
7.36% |
-0.06 (-10.71%) |
2 |
600900 |
长江电力 |
4.73% |
12.00 |
272.40 |
6.09% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.96% |
5.50 |
228.03 |
5.10% |
新增 |
4 |
601985 |
中国核电 |
2.86% |
19.82 |
164.51 |
3.68% |
-3.66 (-18.47%) |
5 |
603668 |
天马科技 |
2.68% |
12.31 |
154.49 |
3.45% |
新增 |
6 |
601012 |
隆基股份 |
2.32% |
1.55 |
133.61 |
2.99% |
新增 |
7 |
600048 |
保利发展 |
2.16% |
7.96 |
124.42 |
2.78% |
-4.15 (-52.14%) |
8 |
002812 |
恩捷股份 |
2.13% |
0.49 |
122.70 |
2.74% |
-0.13 (-26.53%) |
9 |
000768 |
中航西飞 |
2.12% |
3.35 |
122.28 |
2.73% |
新增 |
10 |
300761 |
立华股份 |
2.09% |
3.18 |
120.24 |
2.69% |
新增 |
11 |
300274 |
阳光电源 |
2.08% |
0.82 |
119.56 |
2.67% |
--- |
12 |
600027 |
华电国际 |
2.04% |
21.92 |
117.27 |
2.62% |
--- |
13 |
000902 |
新洋丰 |
2.03% |
6.92 |
116.88 |
2.61% |
--- |
14 |
600036 |
招商银行 |
2.01% |
2.37 |
115.44 |
2.58% |
--- |
15 |
002946 |
新乳业 |
1.99% |
7.17 |
114.29 |
2.55% |
--- |
16 |
600873 |
梅花生物 |
1.97% |
14.75 |
113.13 |
2.53% |
--- |
17 |
688357 |
建龙微纳 |
1.91% |
0.57 |
110.00 |
2.46% |
--- |
18 |
601628 |
中国人寿 |
1.90% |
3.63 |
109.23 |
2.44% |
--- |
19 |
601398 |
工商银行 |
1.89% |
23.54 |
108.99 |
2.44% |
--- |
20 |
002192 |
融捷股份 |
1.88% |
0.83 |
108.02 |
2.41% |
--- |
21 |
601009 |
南京银行 |
1.75% |
11.26 |
100.89 |
2.25% |
--- |
22 |
300041 |
回天新材 |
1.47% |
4.55 |
84.36 |
1.89% |
--- |
23 |
300596 |
利安隆 |
1.42% |
1.83 |
81.91 |
1.83% |
--- |
24 |
601601 |
中国太保 |
1.40% |
2.98 |
80.82 |
1.81% |
--- |
25 |
688187 |
时代电气 |
1.18% |
0.83 |
68.13 |
1.52% |
--- |
26 |
600882 |
妙可蓝多 |
1.11% |
1.14 |
63.84 |
1.43% |
--- |
27 |
002056 |
横店东磁 |
1.09% |
3.31 |
62.46 |
1.40% |
--- |
28 |
600499 |
科达制造 |
1.08% |
2.50 |
62.05 |
1.39% |
--- |
29 |
300390 |
天华新能 |
1.07% |
0.76 |
61.56 |
1.38% |
--- |
30 |
600233 |
圆通速递 |
1.07% |
3.69 |
61.55 |
1.38% |
--- |
31 |
600031 |
三一重工 |
1.06% |
2.67 |
60.88 |
1.36% |
--- |
32 |
002705 |
新宝股份 |
1.02% |
2.37 |
58.54 |
1.31% |
--- |
33 |
603185 |
弘元绿能 |
0.99% |
0.34 |
57.16 |
1.28% |
--- |
34 |
000661 |
长春高新 |
0.94% |
0.20 |
54.28 |
1.21% |
--- |
35 |
300481 |
濮阳惠成 |
0.92% |
2.20 |
53.09 |
1.19% |
--- |
36 |
300373 |
扬杰科技 |
0.89% |
0.76 |
51.06 |
1.14% |
--- |
37 |
600426 |
华鲁恒升 |
0.83% |
1.53 |
47.89 |
1.07% |
--- |
38 |
300438 |
鹏辉能源 |
0.78% |
0.95 |
44.88 |
1.00% |
--- |
39 |
601137 |
博威合金 |
0.78% |
1.90 |
44.84 |
1.00% |
--- |
40 |
601800 |
中国交建 |
0.72% |
4.84 |
41.53 |
0.93% |
--- |
41 |
002271 |
东方雨虹 |
0.66% |
0.72 |
37.93 |
0.85% |
--- |
42 |
600519 |
贵州茅台 |
0.61% |
0.02 |
35.26 |
0.79% |
--- |
43 |
603396 |
金辰股份 |
0.58% |
0.27 |
33.21 |
0.74% |
--- |
44 |
000002 |
万科A |
0.57% |
1.66 |
32.80 |
0.73% |
--- |
45 |
002475 |
立讯精密 |
0.57% |
0.67 |
32.96 |
0.74% |
--- |
46 |
600563 |
法拉电子 |
0.53% |
0.13 |
30.21 |
0.68% |
--- |
47 |
688550 |
瑞联新材 |
0.51% |
0.30 |
29.55 |
0.66% |
--- |
48 |
000888 |
峨眉山A |
0.46% |
4.00 |
26.40 |
0.59% |
--- |
49 |
605555 |
德昌股份 |
0.41% |
0.58 |
23.66 |
0.53% |
--- |
50 |
601100 |
恒立液压 |
0.32% |
0.22 |
18.36 |
0.41% |
--- |
51 |
300014 |
亿纬锂能 |
0.27% |
0.13 |
15.61 |
0.35% |
--- |
52 |
688007 |
光峰科技 |
0.18% |
0.31 |
10.52 |
0.24% |
--- |
53 |
001296 |
长江材料 |
0.03% |
0.03 |
1.68 |
0.04% |
--- |
54 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.50 |
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 |
300750 |
宁德时代 |
5.61% |
0.62 |
325.95 |
7.39% |
-0.05 (-8.06%) |
2 |
600900 |
长江电力 |
4.55% |
12.00 |
264.00 |
5.99% |
新增 |
3 |
002466 |
天齐锂业 |
3.27% |
1.87 |
189.96 |
4.31% |
新增 |
4 |
600011 |
华能国际 |
3.23% |
22.68 |
187.56 |
4.26% |
新增 |
5 |
603185 |
上机数控 |
3.00% |
0.62 |
173.93 |
3.95% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
0.62 |
173.67 |
3.94% |
-0.13 (-20.97%) |
7 |
002240 |
盛新锂能 |
2.93% |
2.85 |
169.97 |
3.86% |
新增 |
8 |
600048 |
保利发展 |
2.93% |
12.11 |
169.90 |
3.85% |
新增 |
9 |
601985 |
中国核电 |
2.92% |
23.48 |
169.29 |
3.84% |
新增 |
10 |
600886 |
国投电力 |
2.81% |
13.55 |
163.41 |
3.71% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.61% |
0.62 |
325.95 |
7.39% |
-0.05 (-8.06%) |
2 |
600900 |
长江电力 |
4.55% |
12.00 |
264.00 |
5.99% |
新增 |
3 |
002466 |
天齐锂业 |
3.27% |
1.87 |
189.96 |
4.31% |
新增 |
4 |
600011 |
华能国际 |
3.23% |
22.68 |
187.56 |
4.26% |
新增 |
5 |
603185 |
上机数控 |
3.00% |
0.62 |
173.93 |
3.95% |
新增 |
6 |
002812 |
恩捷股份 |
2.99% |
0.62 |
173.67 |
3.94% |
-0.13 (-20.97%) |
7 |
002240 |
盛新锂能 |
2.93% |
2.85 |
169.97 |
3.86% |
新增 |
8 |
600048 |
保利发展 |
2.93% |
12.11 |
169.90 |
3.85% |
新增 |
9 |
601985 |
中国核电 |
2.92% |
23.48 |
169.29 |
3.84% |
新增 |
10 |
600886 |
国投电力 |
2.81% |
13.55 |
163.41 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
0.67 |
358.32 |
7.60% |
新增 |
2 |
300014 |
亿纬锂能 |
4.83% |
2.54 |
264.20 |
5.61% |
-0.20 (-7.87%) |
3 |
601012 |
隆基股份 |
4.81% |
2.96 |
262.97 |
5.58% |
-0.66 (-22.30%) |
4 |
002812 |
恩捷股份 |
3.21% |
0.75 |
175.57 |
3.73% |
新增 |
5 |
601865 |
福莱特 |
2.72% |
3.76 |
148.63 |
3.15% |
新增 |
6 |
603068 |
博通集成 |
2.65% |
1.76 |
144.85 |
3.07% |
新增 |
7 |
600660 |
福耀玻璃 |
2.64% |
2.58 |
144.31 |
3.06% |
新增 |
8 |
300124 |
汇川技术 |
2.45% |
1.81 |
134.30 |
2.85% |
-1.36 (-75.23%) |
9 |
002475 |
立讯精密 |
2.44% |
2.90 |
133.24 |
2.83% |
-4.22 (-145.69%) |
10 |
688029 |
南微医学 |
2.30% |
0.40 |
126.11 |
2.68% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
0.67 |
358.32 |
7.60% |
新增 |
2 |
300014 |
亿纬锂能 |
4.83% |
2.54 |
264.20 |
5.61% |
-0.20 (-7.87%) |
3 |
601012 |
隆基股份 |
4.81% |
2.96 |
262.97 |
5.58% |
-0.66 (-22.30%) |
4 |
002812 |
恩捷股份 |
3.21% |
0.75 |
175.57 |
3.73% |
新增 |
5 |
601865 |
福莱特 |
2.72% |
3.76 |
148.63 |
3.15% |
新增 |
6 |
603068 |
博通集成 |
2.65% |
1.76 |
144.85 |
3.07% |
新增 |
7 |
600660 |
福耀玻璃 |
2.64% |
2.58 |
144.31 |
3.06% |
新增 |
8 |
300124 |
汇川技术 |
2.45% |
1.81 |
134.30 |
2.85% |
-1.36 (-75.23%) |
9 |
002475 |
立讯精密 |
2.44% |
2.90 |
133.24 |
2.83% |
-4.22 (-145.69%) |
10 |
688029 |
南微医学 |
2.30% |
0.40 |
126.11 |
2.68% |
新增 |
11 |
688037 |
芯源微 |
2.15% |
0.79 |
117.86 |
2.50% |
--- |
12 |
600519 |
贵州茅台 |
2.15% |
0.06 |
117.64 |
2.50% |
--- |
13 |
000661 |
长春高新 |
2.12% |
0.30 |
116.10 |
2.46% |
--- |
14 |
002594 |
比亚迪 |
2.11% |
0.46 |
115.46 |
2.45% |
--- |
15 |
000001 |
平安银行 |
2.00% |
4.83 |
109.25 |
2.32% |
--- |
16 |
601009 |
南京银行 |
1.96% |
10.20 |
107.30 |
2.28% |
--- |
17 |
300059 |
东方财富 |
1.95% |
3.26 |
106.76 |
2.27% |
--- |
18 |
002614 |
奥佳华 |
1.91% |
4.61 |
104.32 |
2.21% |
--- |
19 |
603290 |
斯达半导 |
1.87% |
0.32 |
102.40 |
2.17% |
--- |
20 |
002049 |
紫光国微 |
1.83% |
0.65 |
100.22 |
2.13% |
--- |
21 |
601100 |
恒立液压 |
1.73% |
1.10 |
94.89 |
2.01% |
--- |
22 |
002371 |
北方华创 |
1.72% |
0.34 |
94.31 |
2.00% |
--- |
23 |
688200 |
华峰测控 |
1.63% |
0.19 |
89.08 |
1.89% |
--- |
24 |
600031 |
三一重工 |
1.51% |
2.85 |
82.72 |
1.76% |
--- |
25 |
688005 |
容百科技 |
1.49% |
0.67 |
81.64 |
1.73% |
--- |
26 |
601689 |
拓普集团 |
1.34% |
1.96 |
73.36 |
1.56% |
--- |
27 |
003016 |
欣贺股份 |
1.32% |
4.51 |
72.21 |
1.53% |
--- |
28 |
603396 |
金辰股份 |
1.21% |
1.16 |
66.25 |
1.41% |
--- |
29 |
601567 |
三星医疗 |
1.20% |
3.07 |
65.39 |
1.39% |
--- |
30 |
603806 |
福斯特 |
1.19% |
0.62 |
65.18 |
1.38% |
--- |
31 |
603906 |
龙蟠科技 |
1.18% |
1.85 |
64.75 |
1.37% |
--- |
32 |
300568 |
星源材质 |
1.14% |
1.50 |
62.20 |
1.32% |
--- |
33 |
603901 |
永创智能 |
1.11% |
3.37 |
60.76 |
1.29% |
--- |
34 |
600919 |
江苏银行 |
1.07% |
8.25 |
58.58 |
1.24% |
--- |
35 |
300171 |
东富龙 |
1.05% |
1.41 |
57.32 |
1.22% |
--- |
36 |
603799 |
华友钴业 |
1.02% |
0.49 |
55.96 |
1.19% |
--- |
37 |
300982 |
苏文电能 |
1.01% |
0.99 |
55.39 |
1.18% |
--- |
38 |
300390 |
天华新能 |
0.97% |
1.11 |
53.31 |
1.13% |
--- |
39 |
688063 |
派能科技 |
0.96% |
0.27 |
52.33 |
1.11% |
--- |
40 |
000683 |
远兴能源 |
0.94% |
10.98 |
51.28 |
1.09% |
--- |
41 |
688018 |
乐鑫科技 |
0.93% |
0.22 |
51.07 |
1.08% |
--- |
42 |
600862 |
中航高科 |
0.92% |
1.64 |
50.48 |
1.07% |
--- |
43 |
300119 |
瑞普生物 |
0.86% |
1.39 |
47.01 |
1.00% |
--- |
44 |
605117 |
德业股份 |
0.82% |
0.35 |
44.66 |
0.95% |
--- |
45 |
300458 |
全志科技 |
0.69% |
0.43 |
37.69 |
0.80% |
--- |
46 |
300871 |
回盛生物 |
0.63% |
0.88 |
34.32 |
0.73% |
--- |
47 |
600887 |
伊利股份 |
0.50% |
0.74 |
27.25 |
0.58% |
--- |
48 |
688556 |
高测股份 |
0.50% |
1.18 |
27.19 |
0.58% |
--- |
49 |
000888 |
峨眉山A |
0.47% |
4.00 |
25.64 |
0.54% |
--- |
50 |
688007 |
光峰科技 |
0.23% |
0.31 |
12.83 |
0.27% |
--- |
51 |
601528 |
瑞丰银行 |
0.05% |
0.18 |
2.81 |
0.06% |
--- |
52 |
001207 |
联科科技 |
0.04% |
0.06 |
1.92 |
0.04% |
--- |
53 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
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 |
600031 |
三一重工 |
9.18% |
13.74 |
469.06 |
11.45% |
-3.64 (-26.50%) |
2 |
601100 |
恒立液压 |
8.22% |
4.69 |
419.91 |
10.25% |
-0.99 (-21.09%) |
3 |
601012 |
隆基股份 |
6.24% |
3.62 |
318.56 |
7.78% |
0.37 (10.22%) |
4 |
300124 |
汇川技术 |
5.30% |
3.17 |
270.98 |
6.62% |
-0.87 (-27.48%) |
5 |
601899 |
紫金矿业 |
5.04% |
26.79 |
257.72 |
6.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.71% |
7.12 |
240.75 |
5.88% |
-0.55 (-7.71%) |
7 |
603337 |
杰克股份 |
4.21% |
6.31 |
215.23 |
5.26% |
0.19 (3.01%) |
8 |
000651 |
格力电器 |
4.14% |
3.37 |
211.30 |
5.16% |
新增 |
9 |
603583 |
捷昌驱动 |
4.12% |
2.95 |
210.50 |
5.14% |
-0.40 (-13.54%) |
10 |
300014 |
亿纬锂能 |
4.03% |
2.74 |
206.07 |
5.03% |
-0.54 (-19.69%) |
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 |
600031 |
三一重工 |
9.18% |
13.74 |
469.06 |
11.45% |
-3.64 (-26.50%) |
2 |
601100 |
恒立液压 |
8.22% |
4.69 |
419.91 |
10.25% |
-0.99 (-21.09%) |
3 |
601012 |
隆基股份 |
6.24% |
3.62 |
318.56 |
7.78% |
0.37 (10.22%) |
4 |
300124 |
汇川技术 |
5.30% |
3.17 |
270.98 |
6.62% |
-0.87 (-27.48%) |
5 |
601899 |
紫金矿业 |
5.04% |
26.79 |
257.72 |
6.29% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.71% |
7.12 |
240.75 |
5.88% |
-0.55 (-7.71%) |
7 |
603337 |
杰克股份 |
4.21% |
6.31 |
215.23 |
5.26% |
0.19 (3.01%) |
8 |
000651 |
格力电器 |
4.14% |
3.37 |
211.30 |
5.16% |
新增 |
9 |
603583 |
捷昌驱动 |
4.12% |
2.95 |
210.50 |
5.14% |
-0.40 (-13.54%) |
10 |
300014 |
亿纬锂能 |
4.03% |
2.74 |
206.07 |
5.03% |
-0.54 (-19.69%) |
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 |
601100 |
恒立液压 |
9.79% |
5.68 |
642.34 |
11.56% |
-0.85 (-14.95%) |
2 |
600031 |
三一重工 |
9.26% |
17.38 |
607.79 |
10.94% |
-2.08 (-11.97%) |
3 |
002475 |
立讯精密 |
6.55% |
7.67 |
430.17 |
7.74% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.74% |
4.04 |
376.93 |
6.78% |
新增 |
5 |
600660 |
福耀玻璃 |
4.91% |
6.70 |
321.94 |
5.79% |
新增 |
6 |
600887 |
伊利股份 |
4.91% |
7.26 |
322.13 |
5.80% |
-0.51 (-7.02%) |
7 |
601012 |
隆基股份 |
4.57% |
3.25 |
299.65 |
5.39% |
0.59 (18.15%) |
8 |
300014 |
亿纬锂能 |
4.08% |
3.28 |
267.49 |
4.81% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
3.95% |
3.35 |
259.10 |
4.66% |
0.39 (11.63%) |
10 |
601899 |
紫金矿业 |
3.79% |
26.79 |
248.88 |
4.48% |
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 |
601100 |
恒立液压 |
9.79% |
5.68 |
642.34 |
11.56% |
-0.85 (-14.95%) |
2 |
600031 |
三一重工 |
9.26% |
17.38 |
607.79 |
10.94% |
-2.08 (-11.97%) |
3 |
002475 |
立讯精密 |
6.55% |
7.67 |
430.17 |
7.74% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
5.74% |
4.04 |
376.93 |
6.78% |
新增 |
5 |
600660 |
福耀玻璃 |
4.91% |
6.70 |
321.94 |
5.79% |
新增 |
6 |
600887 |
伊利股份 |
4.91% |
7.26 |
322.13 |
5.80% |
-0.51 (-7.02%) |
7 |
601012 |
隆基股份 |
4.57% |
3.25 |
299.65 |
5.39% |
0.59 (18.15%) |
8 |
300014 |
亿纬锂能 |
4.08% |
3.28 |
267.49 |
4.81% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
3.95% |
3.35 |
259.10 |
4.66% |
0.39 (11.63%) |
10 |
601899 |
紫金矿业 |
3.79% |
26.79 |
248.88 |
4.48% |
新增 |
11 |
600600 |
青岛啤酒 |
3.50% |
2.31 |
229.61 |
4.13% |
--- |
12 |
603337 |
杰克股份 |
2.84% |
6.12 |
186.17 |
3.35% |
--- |
13 |
601689 |
拓普集团 |
2.79% |
4.76 |
182.93 |
3.29% |
--- |
14 |
600346 |
恒力石化 |
2.56% |
6.01 |
168.10 |
3.03% |
--- |
15 |
300763 |
锦浪科技 |
2.32% |
1.02 |
151.98 |
2.74% |
--- |
16 |
601799 |
星宇股份 |
2.26% |
0.74 |
148.37 |
2.67% |
--- |
17 |
603806 |
福斯特 |
2.11% |
1.62 |
138.35 |
2.49% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
0.07 |
134.27 |
2.42% |
--- |
19 |
002371 |
北方华创 |
1.93% |
0.70 |
126.52 |
2.28% |
--- |
20 |
603915 |
国茂股份 |
1.30% |
3.21 |
85.32 |
1.54% |
--- |
21 |
603489 |
八方股份 |
1.16% |
0.40 |
76.12 |
1.37% |
--- |
22 |
600690 |
海尔智家 |
1.13% |
2.55 |
74.49 |
1.34% |
--- |
23 |
688408 |
中信博 |
0.50% |
0.19 |
32.70 |
0.59% |
--- |
24 |
000888 |
峨眉山A |
0.37% |
4.00 |
24.00 |
0.43% |
--- |
25 |
300896 |
爱美客 |
0.20% |
0.02 |
13.10 |
0.24% |
--- |
26 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
27 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.01 |
0.02% |
--- |
28 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.60 |
0.03% |
--- |
29 |
003029 |
吉大正元 |
0.02% |
0.06 |
1.59 |
0.03% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.71 |
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 |
600031 |
三一重工 |
9.54% |
19.46 |
484.25 |
10.89% |
-3.76 (-19.33%) |
2 |
601100 |
恒立液压 |
9.19% |
6.53 |
466.56 |
10.49% |
0.00 (0.07%) |
3 |
002475 |
立讯精密 |
8.62% |
7.67 |
437.91 |
9.85% |
-2.69 (-35.09%) |
4 |
600887 |
伊利股份 |
5.89% |
7.77 |
299.14 |
6.73% |
-0.27 (-3.47%) |
5 |
601689 |
拓普集团 |
4.47% |
5.67 |
226.80 |
5.10% |
新增 |
6 |
601012 |
隆基股份 |
3.93% |
2.66 |
199.53 |
4.49% |
新增 |
7 |
603583 |
捷昌驱动 |
3.86% |
2.96 |
196.25 |
4.41% |
新增 |
8 |
600600 |
青岛啤酒 |
3.42% |
2.31 |
173.50 |
3.90% |
-0.09 (-3.90%) |
9 |
603806 |
福斯特 |
3.20% |
2.22 |
162.26 |
3.65% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
3.28 |
162.46 |
3.65% |
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 |
600031 |
三一重工 |
9.54% |
19.46 |
484.25 |
10.89% |
-3.76 (-19.33%) |
2 |
601100 |
恒立液压 |
9.19% |
6.53 |
466.56 |
10.49% |
0.00 (0.07%) |
3 |
002475 |
立讯精密 |
8.62% |
7.67 |
437.91 |
9.85% |
-2.69 (-35.09%) |
4 |
600887 |
伊利股份 |
5.89% |
7.77 |
299.14 |
6.73% |
-0.27 (-3.47%) |
5 |
601689 |
拓普集团 |
4.47% |
5.67 |
226.80 |
5.10% |
新增 |
6 |
601012 |
隆基股份 |
3.93% |
2.66 |
199.53 |
4.49% |
新增 |
7 |
603583 |
捷昌驱动 |
3.86% |
2.96 |
196.25 |
4.41% |
新增 |
8 |
600600 |
青岛啤酒 |
3.42% |
2.31 |
173.50 |
3.90% |
-0.09 (-3.90%) |
9 |
603806 |
福斯特 |
3.20% |
2.22 |
162.26 |
3.65% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
3.28 |
162.46 |
3.65% |
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 |
002475 |
立讯精密 |
9.57% |
10.36 |
531.73 |
11.67% |
-1.16 (-11.18%) |
2 |
601100 |
恒立液压 |
9.42% |
6.53 |
523.71 |
11.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.84% |
23.22 |
435.52 |
9.56% |
-3.78 (-16.28%) |
4 |
603986 |
兆易创新 |
5.02% |
1.18 |
278.85 |
6.12% |
0.11 (9.48%) |
5 |
600887 |
伊利股份 |
4.50% |
8.04 |
250.28 |
5.49% |
新增 |
6 |
600585 |
海螺水泥 |
4.41% |
4.63 |
244.97 |
5.38% |
-0.47 (-10.15%) |
7 |
002156 |
通富微电 |
3.78% |
8.38 |
209.92 |
4.61% |
-2.32 (-27.68%) |
8 |
600600 |
青岛啤酒 |
3.30% |
2.40 |
183.60 |
4.03% |
新增 |
9 |
002371 |
北方华创 |
3.08% |
1.00 |
170.91 |
3.75% |
新增 |
10 |
002555 |
三七互娱 |
3.06% |
3.63 |
169.88 |
3.73% |
-5.23 (-144.08%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.57% |
10.36 |
531.73 |
11.67% |
-1.16 (-11.18%) |
2 |
601100 |
恒立液压 |
9.42% |
6.53 |
523.71 |
11.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.84% |
23.22 |
435.52 |
9.56% |
-3.78 (-16.28%) |
4 |
603986 |
兆易创新 |
5.02% |
1.18 |
278.85 |
6.12% |
0.11 (9.48%) |
5 |
600887 |
伊利股份 |
4.50% |
8.04 |
250.28 |
5.49% |
新增 |
6 |
600585 |
海螺水泥 |
4.41% |
4.63 |
244.97 |
5.38% |
-0.47 (-10.15%) |
7 |
002156 |
通富微电 |
3.78% |
8.38 |
209.92 |
4.61% |
-2.32 (-27.68%) |
8 |
600600 |
青岛啤酒 |
3.30% |
2.40 |
183.60 |
4.03% |
新增 |
9 |
002371 |
北方华创 |
3.08% |
1.00 |
170.91 |
3.75% |
新增 |
10 |
002555 |
三七互娱 |
3.06% |
3.63 |
169.88 |
3.73% |
-5.23 (-144.08%) |
11 |
600984 |
建设机械 |
2.97% |
6.66 |
165.17 |
3.62% |
--- |
12 |
600216 |
浙江医药 |
2.94% |
8.48 |
163.32 |
3.58% |
--- |
13 |
300014 |
亿纬锂能 |
2.83% |
3.28 |
157.05 |
3.45% |
--- |
14 |
002624 |
完美世界 |
2.17% |
2.09 |
120.47 |
2.64% |
--- |
15 |
002727 |
一心堂 |
2.17% |
3.25 |
120.61 |
2.65% |
--- |
16 |
603489 |
八方股份 |
1.98% |
0.78 |
109.97 |
2.41% |
--- |
17 |
002304 |
洋河股份 |
1.83% |
0.97 |
101.99 |
2.24% |
--- |
18 |
000425 |
徐工机械 |
1.78% |
16.76 |
99.05 |
2.17% |
--- |
19 |
600519 |
贵州茅台 |
1.77% |
0.07 |
98.31 |
2.16% |
--- |
20 |
601799 |
星宇股份 |
1.69% |
0.74 |
93.98 |
2.06% |
--- |
21 |
300737 |
科顺股份 |
1.27% |
3.59 |
70.83 |
1.55% |
--- |
22 |
600030 |
中信证券 |
1.23% |
2.84 |
68.47 |
1.50% |
--- |
23 |
688111 |
金山办公 |
0.85% |
0.14 |
46.97 |
1.03% |
--- |
24 |
002044 |
美年健康 |
0.73% |
2.82 |
40.64 |
0.89% |
--- |
25 |
688298 |
东方生物 |
0.69% |
0.26 |
38.10 |
0.84% |
--- |
26 |
300454 |
深信服 |
0.59% |
0.16 |
32.95 |
0.72% |
--- |
27 |
000888 |
峨眉山A |
0.41% |
4.00 |
22.64 |
0.50% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.71 |
0.02% |
--- |
32 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.14% |
27.00 |
467.02 |
11.33% |
-18.13 (-67.16%) |
2 |
002475 |
立讯精密 |
8.59% |
11.51 |
439.32 |
10.66% |
5.39 (46.82%) |
3 |
601100 |
恒立液压 |
7.86% |
6.53 |
401.60 |
9.74% |
-1.75 (-26.80%) |
4 |
002555 |
三七互娱 |
5.66% |
8.86 |
289.37 |
7.02% |
-3.24 (-36.57%) |
5 |
600585 |
海螺水泥 |
5.50% |
5.10 |
281.01 |
6.82% |
-10.31 (-202.16%) |
6 |
603986 |
兆易创新 |
5.07% |
1.07 |
258.95 |
6.28% |
-0.78 (-72.90%) |
7 |
000977 |
浪潮信息 |
4.04% |
5.32 |
206.31 |
5.00% |
新增 |
8 |
002156 |
通富微电 |
3.94% |
10.70 |
201.16 |
4.88% |
新增 |
9 |
300014 |
亿纬锂能 |
3.41% |
3.00 |
174.13 |
4.22% |
-1.30 (-43.38%) |
10 |
000425 |
徐工机械 |
3.28% |
33.17 |
167.51 |
4.06% |
-83.73 (-252.43%) |
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 |
600031 |
三一重工 |
9.14% |
27.00 |
467.02 |
11.33% |
-18.13 (-67.16%) |
2 |
002475 |
立讯精密 |
8.59% |
11.51 |
439.32 |
10.66% |
5.39 (46.82%) |
3 |
601100 |
恒立液压 |
7.86% |
6.53 |
401.60 |
9.74% |
-1.75 (-26.80%) |
4 |
002555 |
三七互娱 |
5.66% |
8.86 |
289.37 |
7.02% |
-3.24 (-36.57%) |
5 |
600585 |
海螺水泥 |
5.50% |
5.10 |
281.01 |
6.82% |
-10.31 (-202.16%) |
6 |
603986 |
兆易创新 |
5.07% |
1.07 |
258.95 |
6.28% |
-0.78 (-72.90%) |
7 |
000977 |
浪潮信息 |
4.04% |
5.32 |
206.31 |
5.00% |
新增 |
8 |
002156 |
通富微电 |
3.94% |
10.70 |
201.16 |
4.88% |
新增 |
9 |
300014 |
亿纬锂能 |
3.41% |
3.00 |
174.13 |
4.22% |
-1.30 (-43.38%) |
10 |
000425 |
徐工机械 |
3.28% |
33.17 |
167.51 |
4.06% |
-83.73 (-252.43%) |
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 |
600585 |
海螺水泥 |
6.44% |
15.41 |
844.47 |
7.64% |
新增 |
2 |
600031 |
三一重工 |
5.87% |
45.13 |
769.39 |
6.96% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
116.90 |
639.44 |
5.78% |
新增 |
4 |
600984 |
建设机械 |
4.65% |
59.01 |
609.57 |
5.51% |
新增 |
5 |
601100 |
恒立液压 |
3.14% |
8.28 |
411.93 |
3.72% |
新增 |
6 |
002600 |
领益智造 |
3.05% |
36.79 |
399.17 |
3.61% |
新增 |
7 |
601818 |
光大银行 |
3.03% |
90.04 |
397.08 |
3.59% |
新增 |
8 |
603259 |
药明康德 |
2.95% |
4.20 |
386.72 |
3.50% |
新增 |
9 |
603986 |
兆易创新 |
2.89% |
1.85 |
379.05 |
3.43% |
新增 |
10 |
000725 |
京东方A |
2.85% |
82.36 |
373.91 |
3.38% |
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 |
600585 |
海螺水泥 |
6.44% |
15.41 |
844.47 |
7.64% |
新增 |
2 |
600031 |
三一重工 |
5.87% |
45.13 |
769.39 |
6.96% |
新增 |
3 |
000425 |
徐工机械 |
4.88% |
116.90 |
639.44 |
5.78% |
新增 |
4 |
600984 |
建设机械 |
4.65% |
59.01 |
609.57 |
5.51% |
新增 |
5 |
601100 |
恒立液压 |
3.14% |
8.28 |
411.93 |
3.72% |
新增 |
6 |
002600 |
领益智造 |
3.05% |
36.79 |
399.17 |
3.61% |
新增 |
7 |
601818 |
光大银行 |
3.03% |
90.04 |
397.08 |
3.59% |
新增 |
8 |
603259 |
药明康德 |
2.95% |
4.20 |
386.72 |
3.50% |
新增 |
9 |
603986 |
兆易创新 |
2.89% |
1.85 |
379.05 |
3.43% |
新增 |
10 |
000725 |
京东方A |
2.85% |
82.36 |
373.91 |
3.38% |
新增 |
11 |
600887 |
伊利股份 |
2.58% |
10.95 |
338.79 |
3.06% |
--- |
12 |
002555 |
三七互娱 |
2.49% |
12.10 |
325.85 |
2.95% |
--- |
13 |
600584 |
长电科技 |
2.33% |
13.92 |
305.96 |
2.77% |
--- |
14 |
601166 |
兴业银行 |
2.27% |
15.05 |
298.06 |
2.69% |
--- |
15 |
000895 |
双汇发展 |
2.13% |
9.63 |
279.56 |
2.53% |
--- |
16 |
603233 |
大参林 |
2.10% |
5.27 |
275.36 |
2.49% |
--- |
17 |
603566 |
普莱柯 |
2.08% |
14.39 |
272.26 |
2.46% |
--- |
18 |
000002 |
万科A |
2.02% |
8.24 |
265.16 |
2.40% |
--- |
19 |
002241 |
歌尔股份 |
1.99% |
13.09 |
260.75 |
2.36% |
--- |
20 |
300750 |
宁德时代 |
1.99% |
2.45 |
260.68 |
2.36% |
--- |
21 |
002475 |
立讯精密 |
1.70% |
6.12 |
223.47 |
2.02% |
--- |
22 |
300014 |
亿纬锂能 |
1.64% |
4.30 |
215.52 |
1.95% |
--- |
23 |
300113 |
顺网科技 |
1.60% |
8.16 |
209.63 |
1.90% |
--- |
24 |
600048 |
保利发展 |
1.51% |
12.21 |
197.56 |
1.79% |
--- |
25 |
601688 |
华泰证券 |
1.48% |
9.54 |
193.76 |
1.75% |
--- |
26 |
603338 |
浙江鼎力 |
1.28% |
2.35 |
168.03 |
1.52% |
--- |
27 |
002174 |
游族网络 |
1.21% |
6.81 |
158.47 |
1.43% |
--- |
28 |
601658 |
邮储银行 |
1.16% |
26.55 |
151.62 |
1.37% |
--- |
29 |
600612 |
老凤祥 |
1.14% |
3.15 |
149.97 |
1.36% |
--- |
30 |
603000 |
人民网 |
1.13% |
7.47 |
147.83 |
1.34% |
--- |
31 |
300033 |
同花顺 |
1.08% |
1.30 |
141.84 |
1.28% |
--- |
32 |
688111 |
金山办公 |
1.07% |
0.85 |
139.89 |
1.26% |
--- |
33 |
600600 |
青岛啤酒 |
0.99% |
2.54 |
129.34 |
1.17% |
--- |
34 |
600519 |
贵州茅台 |
0.97% |
0.11 |
126.82 |
1.15% |
--- |
35 |
600570 |
恒生电子 |
0.95% |
1.60 |
124.37 |
1.12% |
--- |
36 |
600036 |
招商银行 |
0.91% |
3.18 |
119.33 |
1.08% |
--- |
37 |
002008 |
大族激光 |
0.53% |
1.74 |
69.60 |
0.63% |
--- |
38 |
601916 |
浙商银行 |
0.52% |
14.71 |
68.55 |
0.62% |
--- |
39 |
002343 |
慈文传媒 |
0.48% |
5.22 |
63.21 |
0.57% |
--- |
40 |
002832 |
比音勒芬 |
0.42% |
2.12 |
55.06 |
0.50% |
--- |
41 |
601077 |
渝农商行 |
0.35% |
7.39 |
46.25 |
0.42% |
--- |
42 |
000888 |
峨眉山A |
0.20% |
4.00 |
26.24 |
0.24% |
--- |
43 |
688299 |
长阳科技 |
0.14% |
1.13 |
17.85 |
0.16% |
--- |
44 |
688300 |
联瑞新材 |
0.10% |
0.32 |
12.61 |
0.11% |
--- |
45 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.05% |
--- |
46 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
47 |
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 |
4.81% |
7.98 |
694.61 |
6.12% |
5.51 (69.04%) |
2 |
601166 |
兴业银行 |
3.87% |
31.95 |
560.14 |
4.93% |
26.26 (82.18%) |
3 |
603566 |
普莱柯 |
3.25% |
25.45 |
469.55 |
4.13% |
新增 |
4 |
000895 |
双汇发展 |
3.17% |
18.56 |
458.43 |
4.04% |
新增 |
5 |
601939 |
建设银行 |
3.11% |
64.33 |
449.67 |
3.96% |
新增 |
6 |
600104 |
上汽集团 |
2.98% |
18.11 |
430.66 |
3.79% |
新增 |
7 |
603338 |
浙江鼎力 |
2.83% |
6.80 |
409.36 |
3.60% |
新增 |
8 |
601933 |
永辉超市 |
2.74% |
44.54 |
395.96 |
3.49% |
新增 |
9 |
600201 |
生物股份 |
2.72% |
20.85 |
393.44 |
3.46% |
新增 |
10 |
603899 |
晨光文具 |
2.68% |
8.69 |
387.23 |
3.41% |
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 |
4.81% |
7.98 |
694.61 |
6.12% |
5.51 (69.04%) |
2 |
601166 |
兴业银行 |
3.87% |
31.95 |
560.14 |
4.93% |
26.26 (82.18%) |
3 |
603566 |
普莱柯 |
3.25% |
25.45 |
469.55 |
4.13% |
新增 |
4 |
000895 |
双汇发展 |
3.17% |
18.56 |
458.43 |
4.04% |
新增 |
5 |
601939 |
建设银行 |
3.11% |
64.33 |
449.67 |
3.96% |
新增 |
6 |
600104 |
上汽集团 |
2.98% |
18.11 |
430.66 |
3.79% |
新增 |
7 |
603338 |
浙江鼎力 |
2.83% |
6.80 |
409.36 |
3.60% |
新增 |
8 |
601933 |
永辉超市 |
2.74% |
44.54 |
395.96 |
3.49% |
新增 |
9 |
600201 |
生物股份 |
2.72% |
20.85 |
393.44 |
3.46% |
新增 |
10 |
603899 |
晨光文具 |
2.68% |
8.69 |
387.23 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
2.47 |
218.90 |
6.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.45% |
5.82 |
209.23 |
6.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.35% |
12.77 |
166.97 |
5.18% |
新增 |
4 |
300014 |
亿纬锂能 |
3.97% |
5.01 |
152.50 |
4.73% |
-1.52 (-30.43%) |
5 |
000425 |
徐工机械 |
3.82% |
32.85 |
146.51 |
4.55% |
新增 |
6 |
002607 |
中公教育 |
3.29% |
9.21 |
126.47 |
3.92% |
-1.23 (-13.34%) |
7 |
600801 |
华新水泥 |
3.20% |
6.06 |
122.75 |
3.81% |
1.02 (16.86%) |
8 |
000338 |
潍柴动力 |
3.08% |
9.62 |
118.23 |
3.67% |
新增 |
9 |
000401 |
冀东水泥 |
3.08% |
6.72 |
118.42 |
3.67% |
0.00 (0.00%) |
10 |
002832 |
比音勒芬 |
3.05% |
2.46 |
117.27 |
3.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.70% |
2.47 |
218.90 |
6.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.45% |
5.82 |
209.23 |
6.49% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.35% |
12.77 |
166.97 |
5.18% |
新增 |
4 |
300014 |
亿纬锂能 |
3.97% |
5.01 |
152.50 |
4.73% |
-1.52 (-30.43%) |
5 |
000425 |
徐工机械 |
3.82% |
32.85 |
146.51 |
4.55% |
新增 |
6 |
002607 |
中公教育 |
3.29% |
9.21 |
126.47 |
3.92% |
-1.23 (-13.34%) |
7 |
600801 |
华新水泥 |
3.20% |
6.06 |
122.75 |
3.81% |
1.02 (16.86%) |
8 |
000338 |
潍柴动力 |
3.08% |
9.62 |
118.23 |
3.67% |
新增 |
9 |
000401 |
冀东水泥 |
3.08% |
6.72 |
118.42 |
3.67% |
0.00 (0.00%) |
10 |
002832 |
比音勒芬 |
3.05% |
2.46 |
117.27 |
3.64% |
新增 |
11 |
002475 |
立讯精密 |
3.04% |
4.71 |
116.75 |
3.62% |
--- |
12 |
600519 |
贵州茅台 |
2.75% |
0.11 |
105.48 |
3.27% |
--- |
13 |
601166 |
兴业银行 |
2.71% |
5.69 |
104.13 |
3.23% |
--- |
14 |
002271 |
东方雨虹 |
2.70% |
4.57 |
103.56 |
3.21% |
--- |
15 |
300406 |
九强生物 |
2.32% |
5.91 |
89.12 |
2.77% |
--- |
16 |
002439 |
启明星辰 |
2.15% |
3.07 |
82.58 |
2.56% |
--- |
17 |
600030 |
中信证券 |
2.01% |
3.24 |
77.12 |
2.39% |
--- |
18 |
002230 |
科大讯飞 |
1.95% |
2.25 |
74.96 |
2.33% |
--- |
19 |
002659 |
凯文教育 |
1.93% |
8.57 |
74.04 |
2.30% |
--- |
20 |
002080 |
中材科技 |
1.84% |
7.81 |
70.79 |
2.20% |
--- |
21 |
300188 |
国投智能 |
1.80% |
3.88 |
69.18 |
2.15% |
--- |
22 |
600887 |
伊利股份 |
1.74% |
2.00 |
66.82 |
2.07% |
--- |
23 |
600383 |
金地集团 |
1.72% |
5.53 |
65.97 |
2.05% |
--- |
24 |
002035 |
华帝股份 |
1.69% |
5.33 |
64.92 |
2.01% |
--- |
25 |
002851 |
麦格米特 |
1.52% |
2.95 |
58.38 |
1.81% |
--- |
26 |
603180 |
金牌厨柜 |
1.45% |
1.01 |
55.79 |
1.73% |
--- |
27 |
000661 |
长春高新 |
1.41% |
0.16 |
54.08 |
1.68% |
--- |
28 |
601009 |
南京银行 |
1.07% |
4.96 |
40.97 |
1.27% |
--- |
29 |
600570 |
恒生电子 |
1.04% |
0.58 |
39.87 |
1.24% |
--- |
30 |
600837 |
海通证券 |
1.01% |
2.72 |
38.60 |
1.20% |
--- |
31 |
601688 |
华泰证券 |
0.99% |
1.71 |
38.17 |
1.18% |
--- |
32 |
600975 |
新五丰 |
0.89% |
3.11 |
34.30 |
1.06% |
--- |
33 |
601012 |
隆基绿能 |
0.88% |
1.46 |
33.74 |
1.05% |
--- |
34 |
002373 |
千方科技 |
0.82% |
1.84 |
31.46 |
0.98% |
--- |
35 |
601636 |
旗滨集团 |
0.82% |
8.06 |
31.36 |
0.97% |
--- |
36 |
600346 |
恒力石化 |
0.75% |
2.37 |
28.77 |
0.89% |
--- |
37 |
000888 |
峨眉山A |
0.63% |
4.00 |
24.08 |
0.75% |
--- |
38 |
603019 |
中科曙光 |
0.55% |
0.60 |
21.13 |
0.66% |
--- |
39 |
002912 |
中新赛克 |
0.44% |
0.18 |
16.90 |
0.52% |
--- |
40 |
601236 |
红塔证券 |
0.08% |
0.88 |
3.05 |
0.09% |
--- |
41 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.43 |
0.08% |
--- |
42 |
600968 |
海油发展 |
0.05% |
0.59 |
2.10 |
0.07% |
--- |
43 |
603867 |
新化股份 |
0.04% |
0.07 |
1.71 |
0.05% |
--- |
44 |
601698 |
中国卫通 |
0.04% |
0.37 |
1.45 |
0.05% |
--- |
45 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
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 |
600036 |
招商银行 |
4.92% |
5.82 |
197.25 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.75% |
2.47 |
190.47 |
5.60% |
新增 |
3 |
300014 |
亿纬锂能 |
3.97% |
6.53 |
159.20 |
4.68% |
新增 |
4 |
002607 |
中公教育 |
3.35% |
10.44 |
134.47 |
3.95% |
新增 |
5 |
001979 |
招商蛇口 |
3.04% |
5.28 |
121.76 |
3.58% |
-1.05 (-19.84%) |
6 |
601888 |
中国国旅 |
2.97% |
1.70 |
119.14 |
3.50% |
新增 |
7 |
000401 |
冀东水泥 |
2.95% |
6.72 |
118.28 |
3.48% |
新增 |
8 |
002475 |
立讯精密 |
2.91% |
4.71 |
116.80 |
3.43% |
新增 |
9 |
600801 |
华新水泥 |
2.88% |
5.04 |
115.42 |
3.39% |
新增 |
10 |
601166 |
兴业银行 |
2.78% |
6.13 |
111.38 |
3.27% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.92% |
5.82 |
197.25 |
5.80% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.75% |
2.47 |
190.47 |
5.60% |
新增 |
3 |
300014 |
亿纬锂能 |
3.97% |
6.53 |
159.20 |
4.68% |
新增 |
4 |
002607 |
中公教育 |
3.35% |
10.44 |
134.47 |
3.95% |
新增 |
5 |
001979 |
招商蛇口 |
3.04% |
5.28 |
121.76 |
3.58% |
-1.05 (-19.84%) |
6 |
601888 |
中国国旅 |
2.97% |
1.70 |
119.14 |
3.50% |
新增 |
7 |
000401 |
冀东水泥 |
2.95% |
6.72 |
118.28 |
3.48% |
新增 |
8 |
002475 |
立讯精密 |
2.91% |
4.71 |
116.80 |
3.43% |
新增 |
9 |
600801 |
华新水泥 |
2.88% |
5.04 |
115.42 |
3.39% |
新增 |
10 |
601166 |
兴业银行 |
2.78% |
6.13 |
111.38 |
3.27% |
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 |
600547 |
山东黄金 |
4.66% |
5.23 |
158.21 |
6.92% |
新增 |
2 |
601398 |
工商银行 |
4.52% |
29.00 |
153.44 |
6.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.32% |
5.82 |
146.55 |
6.41% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
3.97% |
16.40 |
134.97 |
5.91% |
新增 |
5 |
601288 |
农业银行 |
3.25% |
30.64 |
110.30 |
4.83% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.24% |
6.33 |
109.88 |
4.81% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
3.10% |
10.33 |
105.26 |
4.61% |
新增 |
8 |
000802 |
北京文化 |
2.60% |
7.99 |
88.45 |
3.87% |
新增 |
9 |
300253 |
卫宁健康 |
2.40% |
6.53 |
81.36 |
3.56% |
新增 |
10 |
002707 |
众信旅游 |
2.27% |
12.19 |
77.04 |
3.37% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
4.66% |
5.23 |
158.21 |
6.92% |
新增 |
2 |
601398 |
工商银行 |
4.52% |
29.00 |
153.44 |
6.72% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.32% |
5.82 |
146.55 |
6.41% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
3.97% |
16.40 |
134.97 |
5.91% |
新增 |
5 |
601288 |
农业银行 |
3.25% |
30.64 |
110.30 |
4.83% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.24% |
6.33 |
109.88 |
4.81% |
0.00 (0.00%) |
7 |
000975 |
银泰资源 |
3.10% |
10.33 |
105.26 |
4.61% |
新增 |
8 |
000802 |
北京文化 |
2.60% |
7.99 |
88.45 |
3.87% |
新增 |
9 |
300253 |
卫宁健康 |
2.40% |
6.53 |
81.36 |
3.56% |
新增 |
10 |
002707 |
众信旅游 |
2.27% |
12.19 |
77.04 |
3.37% |
新增 |
11 |
600489 |
中金黄金 |
2.26% |
8.96 |
76.88 |
3.36% |
--- |
12 |
002281 |
光迅科技 |
2.25% |
2.84 |
76.28 |
3.34% |
--- |
13 |
002142 |
宁波银行 |
1.90% |
3.97 |
64.39 |
2.82% |
--- |
14 |
600519 |
贵州茅台 |
1.86% |
0.11 |
63.25 |
2.77% |
--- |
15 |
002739 |
万达电影 |
1.86% |
2.89 |
63.09 |
2.76% |
--- |
16 |
300122 |
智飞生物 |
1.83% |
1.60 |
62.02 |
2.71% |
--- |
17 |
601229 |
上海银行 |
1.82% |
5.53 |
61.88 |
2.71% |
--- |
18 |
002851 |
麦格米特 |
1.75% |
2.81 |
59.57 |
2.61% |
--- |
19 |
002410 |
广联达 |
1.56% |
2.55 |
53.07 |
2.32% |
--- |
20 |
600498 |
烽火通信 |
1.53% |
1.83 |
52.10 |
2.28% |
--- |
21 |
601186 |
中国铁建 |
1.46% |
4.57 |
49.68 |
2.17% |
--- |
22 |
300003 |
乐普医疗 |
1.45% |
2.36 |
49.19 |
2.15% |
--- |
23 |
600030 |
中信证券 |
1.38% |
2.93 |
46.91 |
2.05% |
--- |
24 |
600887 |
伊利股份 |
1.35% |
2.00 |
45.76 |
2.00% |
--- |
25 |
600612 |
老凤祥 |
1.29% |
0.97 |
43.65 |
1.91% |
--- |
26 |
600585 |
海螺水泥 |
1.25% |
1.45 |
42.46 |
1.86% |
--- |
27 |
000002 |
万科A |
1.24% |
1.77 |
42.21 |
1.85% |
--- |
28 |
000681 |
视觉中国 |
1.19% |
1.73 |
40.34 |
1.77% |
--- |
29 |
600048 |
保利发展 |
1.06% |
3.06 |
36.08 |
1.58% |
--- |
30 |
300595 |
欧普康视 |
1.06% |
0.93 |
36.08 |
1.58% |
--- |
31 |
300059 |
东方财富 |
0.94% |
2.64 |
31.94 |
1.40% |
--- |
32 |
000888 |
峨眉山A |
0.67% |
4.00 |
22.64 |
0.99% |
--- |
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 |
600519 |
贵州茅台 |
6.70% |
0.34 |
247.98 |
9.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
5.82 |
178.47 |
6.98% |
1.27 (21.84%) |
3 |
601398 |
工商银行 |
4.52% |
29.00 |
167.36 |
6.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.47% |
5.00 |
128.40 |
5.02% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.22% |
30.64 |
119.19 |
4.66% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
6.33 |
118.37 |
4.63% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
2.47% |
3.01 |
91.35 |
3.57% |
0.30 (9.97%) |
8 |
603019 |
中科曙光 |
2.28% |
1.80 |
84.38 |
3.30% |
0.51 (28.33%) |
9 |
603605 |
珀莱雅 |
2.27% |
1.95 |
84.10 |
3.29% |
-0.86 (-44.10%) |
10 |
601336 |
新华保险 |
2.11% |
1.55 |
78.24 |
3.06% |
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 |
600519 |
贵州茅台 |
6.70% |
0.34 |
247.98 |
9.70% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
5.82 |
178.47 |
6.98% |
1.27 (21.84%) |
3 |
601398 |
工商银行 |
4.52% |
29.00 |
167.36 |
6.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.47% |
5.00 |
128.40 |
5.02% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
3.22% |
30.64 |
119.19 |
4.66% |
新增 |
6 |
001979 |
招商蛇口 |
3.20% |
6.33 |
118.37 |
4.63% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
2.47% |
3.01 |
91.35 |
3.57% |
0.30 (9.97%) |
8 |
603019 |
中科曙光 |
2.28% |
1.80 |
84.38 |
3.30% |
0.51 (28.33%) |
9 |
603605 |
珀莱雅 |
2.27% |
1.95 |
84.10 |
3.29% |
-0.86 (-44.10%) |
10 |
601336 |
新华保险 |
2.11% |
1.55 |
78.24 |
3.06% |
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 |
600519 |
贵州茅台 |
6.34% |
0.34 |
248.48 |
9.71% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.94% |
29.00 |
154.31 |
6.03% |
-10.69 (-36.84%) |
3 |
600887 |
伊利股份 |
3.56% |
5.00 |
139.50 |
5.45% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
3.08% |
6.33 |
120.65 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
3.07% |
4.55 |
120.18 |
4.70% |
-1.40 (-30.84%) |
6 |
603605 |
珀莱雅 |
3.05% |
2.81 |
119.59 |
4.67% |
新增 |
7 |
600690 |
青岛海尔 |
2.98% |
6.07 |
116.91 |
4.57% |
新增 |
8 |
002621 |
三垒股份 |
2.55% |
5.57 |
99.87 |
3.90% |
新增 |
9 |
300003 |
乐普医疗 |
2.54% |
2.71 |
99.40 |
3.89% |
新增 |
10 |
600760 |
中航沈飞 |
2.42% |
2.63 |
94.97 |
3.71% |
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 |
600519 |
贵州茅台 |
6.34% |
0.34 |
248.48 |
9.71% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.94% |
29.00 |
154.31 |
6.03% |
-10.69 (-36.84%) |
3 |
600887 |
伊利股份 |
3.56% |
5.00 |
139.50 |
5.45% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
3.08% |
6.33 |
120.65 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
3.07% |
4.55 |
120.18 |
4.70% |
-1.40 (-30.84%) |
6 |
603605 |
珀莱雅 |
3.05% |
2.81 |
119.59 |
4.67% |
新增 |
7 |
600690 |
青岛海尔 |
2.98% |
6.07 |
116.91 |
4.57% |
新增 |
8 |
002621 |
三垒股份 |
2.55% |
5.57 |
99.87 |
3.90% |
新增 |
9 |
300003 |
乐普医疗 |
2.54% |
2.71 |
99.40 |
3.89% |
新增 |
10 |
600760 |
中航沈飞 |
2.42% |
2.63 |
94.97 |
3.71% |
新增 |
11 |
002262 |
恩华药业 |
2.23% |
4.37 |
87.44 |
3.42% |
--- |
12 |
000002 |
万科A |
2.19% |
3.49 |
85.94 |
3.36% |
--- |
13 |
300662 |
科锐国际 |
2.07% |
3.75 |
81.08 |
3.17% |
--- |
14 |
603839 |
安正时尚 |
2.05% |
4.43 |
80.15 |
3.13% |
--- |
15 |
603345 |
安井食品 |
2.03% |
2.27 |
79.45 |
3.11% |
--- |
16 |
300476 |
胜宏科技 |
1.99% |
5.07 |
78.12 |
3.05% |
--- |
17 |
002142 |
宁波银行 |
1.99% |
4.78 |
77.94 |
3.05% |
--- |
18 |
600258 |
首旅酒店 |
1.90% |
2.74 |
74.45 |
2.91% |
--- |
19 |
600570 |
恒生电子 |
1.73% |
1.28 |
67.78 |
2.65% |
--- |
20 |
603877 |
太平鸟 |
1.52% |
1.79 |
59.66 |
2.33% |
--- |
21 |
603019 |
中科曙光 |
1.51% |
1.29 |
59.17 |
2.31% |
--- |
22 |
002202 |
金风科技 |
1.49% |
4.60 |
58.17 |
2.27% |
--- |
23 |
000830 |
鲁西化工 |
1.48% |
3.40 |
58.07 |
2.27% |
--- |
24 |
002832 |
比音勒芬 |
1.48% |
1.57 |
58.16 |
2.27% |
--- |
25 |
300584 |
海辰药业 |
1.42% |
1.36 |
55.56 |
2.17% |
--- |
26 |
000977 |
浪潮信息 |
1.04% |
1.70 |
40.55 |
1.58% |
--- |
27 |
002821 |
凯莱英 |
0.98% |
0.44 |
38.38 |
1.50% |
--- |
28 |
300642 |
透景生命 |
0.91% |
0.60 |
35.82 |
1.40% |
--- |
29 |
000888 |
峨眉山A |
0.90% |
4.00 |
35.16 |
1.37% |
--- |
30 |
603986 |
兆易创新 |
0.85% |
0.31 |
33.42 |
1.31% |
--- |
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 |
601398 |
工商银行 |
5.60% |
39.69 |
241.71 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.38% |
0.34 |
232.23 |
8.17% |
-0.30 (-89.43%) |
3 |
002456 |
欧菲科技 |
4.68% |
9.99 |
202.33 |
7.12% |
-3.51 (-35.18%) |
4 |
002202 |
金风科技 |
4.15% |
9.89 |
179.21 |
6.31% |
新增 |
5 |
600036 |
招商银行 |
4.01% |
5.95 |
173.00 |
6.09% |
-2.05 (-34.52%) |
6 |
002142 |
宁波银行 |
3.94% |
8.94 |
170.19 |
5.99% |
-4.06 (-45.36%) |
7 |
600887 |
伊利股份 |
3.30% |
5.00 |
142.45 |
5.01% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.14% |
0.74 |
135.85 |
4.78% |
新增 |
9 |
600056 |
中国医药 |
3.06% |
5.56 |
132.16 |
4.65% |
新增 |
10 |
002536 |
西泵股份 |
2.98% |
9.23 |
128.57 |
4.52% |
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 |
601398 |
工商银行 |
5.60% |
39.69 |
241.71 |
8.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.38% |
0.34 |
232.23 |
8.17% |
-0.30 (-89.43%) |
3 |
002456 |
欧菲科技 |
4.68% |
9.99 |
202.33 |
7.12% |
-3.51 (-35.18%) |
4 |
002202 |
金风科技 |
4.15% |
9.89 |
179.21 |
6.31% |
新增 |
5 |
600036 |
招商银行 |
4.01% |
5.95 |
173.00 |
6.09% |
-2.05 (-34.52%) |
6 |
002142 |
宁波银行 |
3.94% |
8.94 |
170.19 |
5.99% |
-4.06 (-45.36%) |
7 |
600887 |
伊利股份 |
3.30% |
5.00 |
142.45 |
5.01% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
3.14% |
0.74 |
135.85 |
4.78% |
新增 |
9 |
600056 |
中国医药 |
3.06% |
5.56 |
132.16 |
4.65% |
新增 |
10 |
002536 |
西泵股份 |
2.98% |
9.23 |
128.57 |
4.52% |
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 |
600519 |
贵州茅台 |
9.24% |
0.64 |
448.83 |
12.85% |
-0.11 (-16.55%) |
2 |
002456 |
欧菲科技 |
5.72% |
13.50 |
277.96 |
7.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.25% |
33.20 |
254.98 |
7.30% |
新增 |
4 |
601398 |
工商银行 |
5.06% |
39.69 |
246.08 |
7.05% |
5.79 (14.59%) |
5 |
601166 |
兴业银行 |
4.86% |
13.89 |
235.99 |
6.76% |
新增 |
6 |
600036 |
招商银行 |
4.78% |
8.00 |
232.16 |
6.65% |
新增 |
7 |
002142 |
宁波银行 |
4.76% |
13.00 |
231.53 |
6.63% |
新增 |
8 |
600887 |
伊利股份 |
3.31% |
5.00 |
160.95 |
4.61% |
新增 |
9 |
000651 |
格力电器 |
3.24% |
3.60 |
157.32 |
4.51% |
新增 |
10 |
600487 |
亨通光电 |
3.08% |
3.70 |
149.55 |
4.28% |
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 |
600519 |
贵州茅台 |
9.24% |
0.64 |
448.83 |
12.85% |
-0.11 (-16.55%) |
2 |
002456 |
欧菲科技 |
5.72% |
13.50 |
277.96 |
7.96% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.25% |
33.20 |
254.98 |
7.30% |
新增 |
4 |
601398 |
工商银行 |
5.06% |
39.69 |
246.08 |
7.05% |
5.79 (14.59%) |
5 |
601166 |
兴业银行 |
4.86% |
13.89 |
235.99 |
6.76% |
新增 |
6 |
600036 |
招商银行 |
4.78% |
8.00 |
232.16 |
6.65% |
新增 |
7 |
002142 |
宁波银行 |
4.76% |
13.00 |
231.53 |
6.63% |
新增 |
8 |
600887 |
伊利股份 |
3.31% |
5.00 |
160.95 |
4.61% |
新增 |
9 |
000651 |
格力电器 |
3.24% |
3.60 |
157.32 |
4.51% |
新增 |
10 |
600487 |
亨通光电 |
3.08% |
3.70 |
149.55 |
4.28% |
新增 |
11 |
300433 |
蓝思科技 |
3.07% |
5.00 |
149.25 |
4.27% |
--- |
12 |
601336 |
新华保险 |
2.89% |
2.00 |
140.40 |
4.02% |
--- |
13 |
000858 |
五粮液 |
2.47% |
1.50 |
119.82 |
3.43% |
--- |
14 |
601601 |
中国太保 |
2.39% |
2.80 |
115.98 |
3.32% |
--- |
15 |
600332 |
白云山 |
2.35% |
3.60 |
114.34 |
3.27% |
--- |
16 |
002384 |
东山精密 |
2.24% |
3.82 |
108.67 |
3.11% |
--- |
17 |
601318 |
中国平安 |
2.16% |
1.50 |
104.97 |
3.01% |
--- |
18 |
300136 |
信维通信 |
2.09% |
2.00 |
101.40 |
2.90% |
--- |
19 |
002008 |
大族激光 |
2.03% |
2.00 |
98.80 |
2.83% |
--- |
20 |
000888 |
峨眉山A |
0.89% |
4.00 |
43.08 |
1.23% |
--- |
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 |
600519 |
贵州茅台 |
8.28% |
0.75 |
388.23 |
11.78% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
6.10% |
13.50 |
286.06 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.25% |
4.30 |
246.30 |
7.47% |
新增 |
4 |
002236 |
大华股份 |
4.62% |
9.00 |
216.63 |
6.57% |
4.00 (44.44%) |
5 |
601398 |
工商银行 |
4.34% |
33.90 |
203.40 |
6.17% |
新增 |
6 |
300450 |
先导智能 |
4.29% |
2.70 |
201.42 |
6.11% |
新增 |
7 |
000069 |
华侨城A |
4.27% |
24.50 |
200.16 |
6.07% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.62% |
3.00 |
170.01 |
5.16% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.04% |
11.50 |
142.49 |
4.32% |
新增 |
10 |
601186 |
中国铁建 |
2.91% |
11.50 |
136.39 |
4.14% |
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 |
600519 |
贵州茅台 |
8.28% |
0.75 |
388.23 |
11.78% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
6.10% |
13.50 |
286.06 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.25% |
4.30 |
246.30 |
7.47% |
新增 |
4 |
002236 |
大华股份 |
4.62% |
9.00 |
216.63 |
6.57% |
4.00 (44.44%) |
5 |
601398 |
工商银行 |
4.34% |
33.90 |
203.40 |
6.17% |
新增 |
6 |
300450 |
先导智能 |
4.29% |
2.70 |
201.42 |
6.11% |
新增 |
7 |
000069 |
华侨城A |
4.27% |
24.50 |
200.16 |
6.07% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.62% |
3.00 |
170.01 |
5.16% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.04% |
11.50 |
142.49 |
4.32% |
新增 |
10 |
601186 |
中国铁建 |
2.91% |
11.50 |
136.39 |
4.14% |
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 |
600519 |
贵州茅台 |
7.06% |
0.75 |
353.89 |
9.47% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.92% |
24.50 |
246.47 |
6.59% |
新增 |
3 |
600138 |
中青旅 |
4.91% |
11.70 |
246.40 |
6.59% |
新增 |
4 |
002456 |
欧菲光 |
4.89% |
13.50 |
245.29 |
6.56% |
8.50 (62.96%) |
5 |
601628 |
中国人寿 |
4.30% |
8.00 |
215.84 |
5.77% |
新增 |
6 |
300197 |
铁汉生态 |
3.44% |
13.00 |
172.64 |
4.62% |
2.00 (15.38%) |
7 |
601336 |
新华保险 |
3.08% |
3.00 |
154.20 |
4.12% |
新增 |
8 |
000651 |
格力电器 |
2.96% |
3.60 |
148.21 |
3.96% |
新增 |
9 |
600176 |
中国巨石 |
2.96% |
13.50 |
148.23 |
3.97% |
新增 |
10 |
603898 |
好莱客 |
2.96% |
4.25 |
148.54 |
3.97% |
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 |
600519 |
贵州茅台 |
7.06% |
0.75 |
353.89 |
9.47% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.92% |
24.50 |
246.47 |
6.59% |
新增 |
3 |
600138 |
中青旅 |
4.91% |
11.70 |
246.40 |
6.59% |
新增 |
4 |
002456 |
欧菲光 |
4.89% |
13.50 |
245.29 |
6.56% |
8.50 (62.96%) |
5 |
601628 |
中国人寿 |
4.30% |
8.00 |
215.84 |
5.77% |
新增 |
6 |
300197 |
铁汉生态 |
3.44% |
13.00 |
172.64 |
4.62% |
2.00 (15.38%) |
7 |
601336 |
新华保险 |
3.08% |
3.00 |
154.20 |
4.12% |
新增 |
8 |
000651 |
格力电器 |
2.96% |
3.60 |
148.21 |
3.96% |
新增 |
9 |
600176 |
中国巨石 |
2.96% |
13.50 |
148.23 |
3.97% |
新增 |
10 |
603898 |
好莱客 |
2.96% |
4.25 |
148.54 |
3.97% |
新增 |
11 |
300232 |
洲明科技 |
2.87% |
9.00 |
144.00 |
3.85% |
--- |
12 |
300476 |
胜宏科技 |
2.87% |
6.08 |
143.67 |
3.84% |
--- |
13 |
600885 |
宏发股份 |
2.78% |
3.50 |
139.62 |
3.73% |
--- |
14 |
601689 |
拓普集团 |
2.67% |
4.00 |
133.96 |
3.58% |
--- |
15 |
000823 |
超声电子 |
2.59% |
9.00 |
129.78 |
3.47% |
--- |
16 |
000915 |
华特达因 |
2.39% |
3.25 |
119.83 |
3.21% |
--- |
17 |
002236 |
大华股份 |
2.27% |
5.00 |
114.05 |
3.05% |
--- |
18 |
000333 |
美的集团 |
2.15% |
2.50 |
107.60 |
2.88% |
--- |
19 |
601601 |
中国太保 |
2.03% |
3.00 |
101.61 |
2.72% |
--- |
20 |
002081 |
金螳螂 |
1.97% |
9.00 |
98.82 |
2.64% |
--- |
21 |
300296 |
利亚德 |
1.87% |
5.00 |
94.00 |
2.51% |
--- |
22 |
601998 |
中信银行 |
1.25% |
10.00 |
62.90 |
1.68% |
--- |
23 |
600436 |
片仔癀 |
1.22% |
1.00 |
61.04 |
1.63% |
--- |
24 |
002271 |
东方雨虹 |
1.11% |
1.50 |
55.65 |
1.49% |
--- |
25 |
603355 |
莱克电气 |
1.05% |
0.90 |
52.89 |
1.41% |
--- |
26 |
000888 |
峨眉山A |
1.01% |
4.00 |
50.80 |
1.36% |
--- |
27 |
002035 |
华帝股份 |
0.97% |
2.00 |
48.40 |
1.29% |
--- |
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 |
600519 |
贵州茅台 |
5.88% |
0.75 |
289.77 |
7.75% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.94% |
15.00 |
243.15 |
6.51% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.66% |
40.00 |
229.60 |
6.14% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.84% |
5.00 |
189.30 |
5.07% |
新增 |
5 |
600068 |
葛洲坝 |
3.35% |
14.00 |
164.78 |
4.41% |
新增 |
6 |
300197 |
铁汉生态 |
2.99% |
11.00 |
147.40 |
3.94% |
新增 |
7 |
600919 |
江苏银行 |
2.84% |
14.00 |
140.00 |
3.75% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.56% |
9.00 |
126.09 |
3.37% |
6.53 (72.56%) |
9 |
002431 |
棕榈股份 |
2.54% |
12.50 |
125.12 |
3.35% |
新增 |
10 |
600759 |
洲际油气 |
2.43% |
15.00 |
119.85 |
3.21% |
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 |
600519 |
贵州茅台 |
5.88% |
0.75 |
289.77 |
7.75% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.94% |
15.00 |
243.15 |
6.51% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
4.66% |
40.00 |
229.60 |
6.14% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.84% |
5.00 |
189.30 |
5.07% |
新增 |
5 |
600068 |
葛洲坝 |
3.35% |
14.00 |
164.78 |
4.41% |
新增 |
6 |
300197 |
铁汉生态 |
2.99% |
11.00 |
147.40 |
3.94% |
新增 |
7 |
600919 |
江苏银行 |
2.84% |
14.00 |
140.00 |
3.75% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
2.56% |
9.00 |
126.09 |
3.37% |
6.53 (72.56%) |
9 |
002431 |
棕榈股份 |
2.54% |
12.50 |
125.12 |
3.35% |
新增 |
10 |
600759 |
洲际油气 |
2.43% |
15.00 |
119.85 |
3.21% |
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 |
600519 |
贵州茅台 |
5.11% |
0.75 |
250.61 |
6.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.94% |
15.00 |
242.10 |
6.32% |
新增 |
3 |
600028 |
中国石化 |
4.41% |
40.00 |
216.40 |
5.65% |
新增 |
4 |
600109 |
国金证券 |
4.38% |
16.50 |
215.00 |
5.61% |
新增 |
5 |
601688 |
华泰证券 |
4.37% |
12.00 |
214.32 |
5.59% |
新增 |
6 |
601628 |
中国人寿 |
4.03% |
8.20 |
197.54 |
5.16% |
新增 |
7 |
000063 |
中兴通讯 |
3.09% |
9.50 |
151.53 |
3.96% |
新增 |
8 |
601233 |
桐昆股份 |
3.00% |
10.25 |
147.19 |
3.84% |
新增 |
9 |
601336 |
新华保险 |
2.95% |
3.30 |
144.47 |
3.77% |
新增 |
10 |
600919 |
江苏银行 |
2.75% |
14.00 |
134.82 |
3.52% |
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 |
600519 |
贵州茅台 |
5.11% |
0.75 |
250.61 |
6.54% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.94% |
15.00 |
242.10 |
6.32% |
新增 |
3 |
600028 |
中国石化 |
4.41% |
40.00 |
216.40 |
5.65% |
新增 |
4 |
600109 |
国金证券 |
4.38% |
16.50 |
215.00 |
5.61% |
新增 |
5 |
601688 |
华泰证券 |
4.37% |
12.00 |
214.32 |
5.59% |
新增 |
6 |
601628 |
中国人寿 |
4.03% |
8.20 |
197.54 |
5.16% |
新增 |
7 |
000063 |
中兴通讯 |
3.09% |
9.50 |
151.53 |
3.96% |
新增 |
8 |
601233 |
桐昆股份 |
3.00% |
10.25 |
147.19 |
3.84% |
新增 |
9 |
601336 |
新华保险 |
2.95% |
3.30 |
144.47 |
3.77% |
新增 |
10 |
600919 |
江苏银行 |
2.75% |
14.00 |
134.82 |
3.52% |
新增 |
11 |
601766 |
中国中车 |
2.69% |
13.50 |
131.90 |
3.44% |
--- |
12 |
000703 |
恒逸石化 |
2.60% |
8.50 |
127.75 |
3.33% |
--- |
13 |
601600 |
中国铝业 |
2.58% |
30.00 |
126.60 |
3.30% |
--- |
14 |
600219 |
南山铝业 |
2.52% |
40.00 |
123.60 |
3.23% |
--- |
15 |
000888 |
峨眉山A |
2.43% |
10.00 |
119.40 |
3.12% |
--- |
16 |
601997 |
贵阳银行 |
2.41% |
7.50 |
118.35 |
3.09% |
--- |
17 |
600015 |
华夏银行 |
2.21% |
10.00 |
108.50 |
2.83% |
--- |
18 |
600711 |
盛屯矿业 |
2.08% |
14.50 |
101.79 |
2.66% |
--- |
19 |
002353 |
杰瑞股份 |
2.07% |
5.00 |
101.50 |
2.65% |
--- |
20 |
300433 |
蓝思科技 |
1.97% |
3.50 |
96.50 |
2.52% |
--- |
21 |
603589 |
口子窖 |
1.96% |
3.00 |
96.39 |
2.52% |
--- |
22 |
600783 |
鲁信创投 |
1.89% |
4.10 |
92.74 |
2.42% |
--- |
23 |
300106 |
西部牧业 |
1.86% |
5.67 |
91.40 |
2.39% |
--- |
24 |
603000 |
人民网 |
1.80% |
5.00 |
88.30 |
2.31% |
--- |
25 |
000630 |
铜陵有色 |
1.79% |
28.50 |
87.78 |
2.29% |
--- |
26 |
601901 |
方正证券 |
1.33% |
8.60 |
65.36 |
1.71% |
--- |
27 |
000925 |
众合科技 |
1.25% |
2.50 |
61.42 |
1.60% |
--- |
28 |
000898 |
鞍钢股份 |
1.03% |
10.00 |
50.40 |
1.32% |
--- |
29 |
000709 |
河钢股份 |
1.02% |
15.00 |
50.10 |
1.31% |
--- |
30 |
600741 |
华域汽车 |
0.98% |
3.00 |
47.85 |
1.25% |
--- |
31 |
000878 |
云南铜业 |
0.59% |
2.47 |
29.17 |
0.76% |
--- |
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 |
000915 |
山大华特 |
4.97% |
5.50 |
246.73 |
6.69% |
新增 |
2 |
600519 |
贵州茅台 |
4.50% |
0.75 |
223.43 |
6.06% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
4.18% |
10.39 |
207.28 |
5.62% |
2.89 (27.82%) |
4 |
600651 |
飞乐音响 |
3.45% |
15.00 |
171.30 |
4.64% |
新增 |
5 |
601818 |
光大银行 |
3.06% |
40.00 |
151.60 |
4.11% |
新增 |
6 |
601998 |
中信银行 |
3.01% |
25.00 |
149.50 |
4.05% |
1.00 (4.00%) |
7 |
600038 |
中直股份 |
2.83% |
3.45 |
140.24 |
3.80% |
新增 |
8 |
600348 |
阳泉煤业 |
2.83% |
20.43 |
140.35 |
3.80% |
新增 |
9 |
000651 |
格力电器 |
2.69% |
6.00 |
133.32 |
3.61% |
新增 |
10 |
002475 |
立讯精密 |
2.65% |
6.50 |
131.43 |
3.56% |
新增 |
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 |
000915 |
山大华特 |
4.97% |
5.50 |
246.73 |
6.69% |
新增 |
2 |
600519 |
贵州茅台 |
4.50% |
0.75 |
223.43 |
6.06% |
0.00 (0.00%) |
3 |
603766 |
隆鑫通用 |
4.18% |
10.39 |
207.28 |
5.62% |
2.89 (27.82%) |
4 |
600651 |
飞乐音响 |
3.45% |
15.00 |
171.30 |
4.64% |
新增 |
5 |
601818 |
光大银行 |
3.06% |
40.00 |
151.60 |
4.11% |
新增 |
6 |
601998 |
中信银行 |
3.01% |
25.00 |
149.50 |
4.05% |
1.00 (4.00%) |
7 |
600038 |
中直股份 |
2.83% |
3.45 |
140.24 |
3.80% |
新增 |
8 |
600348 |
阳泉煤业 |
2.83% |
20.43 |
140.35 |
3.80% |
新增 |
9 |
000651 |
格力电器 |
2.69% |
6.00 |
133.32 |
3.61% |
新增 |
10 |
002475 |
立讯精密 |
2.65% |
6.50 |
131.43 |
3.56% |
新增 |
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 |
600519 |
贵州茅台 |
4.23% |
0.75 |
218.94 |
4.97% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
3.42% |
7.50 |
177.07 |
4.02% |
-0.29 (-3.87%) |
3 |
600570 |
恒生电子 |
3.23% |
2.50 |
166.93 |
3.79% |
新增 |
4 |
002048 |
宁波华翔 |
2.98% |
6.75 |
154.37 |
3.50% |
新增 |
5 |
603766 |
隆鑫通用 |
2.93% |
7.50 |
151.65 |
3.44% |
新增 |
6 |
002050 |
三花股份 |
2.89% |
15.50 |
149.57 |
3.40% |
新增 |
7 |
002500 |
山西证券 |
2.88% |
9.00 |
149.04 |
3.38% |
新增 |
8 |
002414 |
高德红外 |
2.87% |
5.50 |
148.34 |
3.37% |
新增 |
9 |
002553 |
南方轴承 |
2.86% |
10.50 |
147.94 |
3.36% |
新增 |
10 |
601699 |
潞安环能 |
2.84% |
22.50 |
147.15 |
3.34% |
新增 |
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 |
600519 |
贵州茅台 |
4.23% |
0.75 |
218.94 |
4.97% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
3.42% |
7.50 |
177.07 |
4.02% |
-0.29 (-3.87%) |
3 |
600570 |
恒生电子 |
3.23% |
2.50 |
166.93 |
3.79% |
新增 |
4 |
002048 |
宁波华翔 |
2.98% |
6.75 |
154.37 |
3.50% |
新增 |
5 |
603766 |
隆鑫通用 |
2.93% |
7.50 |
151.65 |
3.44% |
新增 |
6 |
002050 |
三花股份 |
2.89% |
15.50 |
149.57 |
3.40% |
新增 |
7 |
002500 |
山西证券 |
2.88% |
9.00 |
149.04 |
3.38% |
新增 |
8 |
002414 |
高德红外 |
2.87% |
5.50 |
148.34 |
3.37% |
新增 |
9 |
002553 |
南方轴承 |
2.86% |
10.50 |
147.94 |
3.36% |
新增 |
10 |
601699 |
潞安环能 |
2.84% |
22.50 |
147.15 |
3.34% |
新增 |
11 |
601198 |
东兴证券 |
2.83% |
6.00 |
146.64 |
3.33% |
--- |
12 |
000983 |
山西焦煤 |
2.76% |
17.50 |
142.62 |
3.24% |
--- |
13 |
300232 |
洲明科技 |
2.71% |
8.85 |
140.27 |
3.18% |
--- |
14 |
000783 |
长江证券 |
2.69% |
12.00 |
139.20 |
3.16% |
--- |
15 |
300377 |
赢时胜 |
2.68% |
2.80 |
138.57 |
3.15% |
--- |
16 |
603008 |
喜临门 |
2.66% |
8.00 |
137.52 |
3.12% |
--- |
17 |
601998 |
中信银行 |
2.63% |
24.00 |
136.08 |
3.09% |
--- |
18 |
600158 |
中体产业 |
2.57% |
7.50 |
133.12 |
3.02% |
--- |
19 |
603012 |
创力集团 |
2.33% |
9.00 |
120.78 |
2.74% |
--- |
20 |
000333 |
美的集团 |
2.29% |
5.00 |
118.60 |
2.69% |
--- |
21 |
601688 |
华泰证券 |
2.19% |
6.00 |
113.52 |
2.58% |
--- |
22 |
000937 |
冀中能源 |
2.06% |
20.00 |
106.40 |
2.42% |
--- |
23 |
300078 |
思创医惠 |
1.94% |
3.00 |
100.32 |
2.28% |
--- |
24 |
002672 |
东江环保 |
1.84% |
5.50 |
95.31 |
2.16% |
--- |
25 |
603788 |
宁波高发 |
1.82% |
2.00 |
94.06 |
2.14% |
--- |
26 |
600136 |
*ST明诚 |
1.79% |
4.00 |
92.60 |
2.10% |
--- |
27 |
002142 |
宁波银行 |
1.71% |
6.00 |
88.68 |
2.01% |
--- |
28 |
002167 |
东方锆业 |
1.59% |
7.50 |
82.12 |
1.86% |
--- |
29 |
000802 |
北京文化 |
1.59% |
3.50 |
82.32 |
1.87% |
--- |
30 |
300115 |
长盈精密 |
1.39% |
3.50 |
72.10 |
1.64% |
--- |
31 |
300237 |
美晨生态 |
1.37% |
7.50 |
70.65 |
1.60% |
--- |
32 |
002664 |
信质集团 |
1.31% |
2.00 |
68.04 |
1.54% |
--- |
33 |
600188 |
兖矿能源 |
1.27% |
6.00 |
65.64 |
1.49% |
--- |
34 |
601689 |
拓普集团 |
1.27% |
2.00 |
65.90 |
1.50% |
--- |
35 |
600978 |
*ST宜生 |
1.08% |
5.00 |
55.70 |
1.26% |
--- |
36 |
601225 |
陕西煤业 |
1.00% |
10.00 |
51.70 |
1.17% |
--- |
37 |
000718 |
苏宁环球 |
0.89% |
4.65 |
46.08 |
1.05% |
--- |
38 |
600006 |
东风汽车 |
0.86% |
5.00 |
44.35 |
1.01% |
--- |
39 |
002299 |
圣农发展 |
0.52% |
1.03 |
26.68 |
0.61% |
--- |
40 |
300019 |
硅宝科技 |
0.35% |
1.00 |
17.99 |
0.41% |
--- |
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 |
000625 |
长安汽车 |
4.89% |
15.60 |
246.01 |
6.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.69% |
0.75 |
185.73 |
5.00% |
新增 |
3 |
600158 |
中体产业 |
3.05% |
7.50 |
153.45 |
4.13% |
5.03 (67.07%) |
4 |
300284 |
苏交科 |
2.98% |
7.79 |
149.89 |
4.04% |
新增 |
5 |
000926 |
福星股份 |
2.89% |
12.10 |
145.56 |
3.92% |
新增 |
6 |
601998 |
中信银行 |
2.89% |
24.00 |
145.68 |
3.92% |
新增 |
7 |
603008 |
喜临门 |
2.88% |
8.00 |
145.20 |
3.91% |
新增 |
8 |
002699 |
美盛文化 |
2.87% |
4.00 |
144.40 |
3.89% |
-3.92 (-98.00%) |
9 |
002329 |
皇氏集团 |
2.87% |
8.65 |
144.71 |
3.90% |
3.00 (34.68%) |
10 |
601288 |
农业银行 |
2.86% |
45.00 |
144.00 |
3.88% |
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 |
000625 |
长安汽车 |
4.89% |
15.60 |
246.01 |
6.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.69% |
0.75 |
185.73 |
5.00% |
新增 |
3 |
600158 |
中体产业 |
3.05% |
7.50 |
153.45 |
4.13% |
5.03 (67.07%) |
4 |
300284 |
苏交科 |
2.98% |
7.79 |
149.89 |
4.04% |
新增 |
5 |
000926 |
福星股份 |
2.89% |
12.10 |
145.56 |
3.92% |
新增 |
6 |
601998 |
中信银行 |
2.89% |
24.00 |
145.68 |
3.92% |
新增 |
7 |
603008 |
喜临门 |
2.88% |
8.00 |
145.20 |
3.91% |
新增 |
8 |
002699 |
美盛文化 |
2.87% |
4.00 |
144.40 |
3.89% |
-3.92 (-98.00%) |
9 |
002329 |
皇氏集团 |
2.87% |
8.65 |
144.71 |
3.90% |
3.00 (34.68%) |
10 |
601288 |
农业银行 |
2.86% |
45.00 |
144.00 |
3.88% |
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 |
002699 |
美盛文化 |
6.41% |
7.92 |
404.71 |
8.00% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
6.20% |
11.88 |
391.80 |
7.74% |
0.00 (0.00%) |
3 |
002292 |
奥飞动漫 |
4.28% |
5.23 |
270.44 |
5.34% |
新增 |
4 |
000625 |
长安汽车 |
4.19% |
15.60 |
264.73 |
5.23% |
6.93 (44.42%) |
5 |
600593 |
大连圣亚 |
3.13% |
3.85 |
197.85 |
3.91% |
新增 |
6 |
300310 |
宜通世纪 |
2.95% |
2.99 |
186.37 |
3.68% |
新增 |
7 |
002280 |
联络互动 |
2.93% |
3.02 |
185.30 |
3.66% |
新增 |
8 |
600806 |
昆明机床 |
2.59% |
11.04 |
163.50 |
3.23% |
新增 |
9 |
002329 |
皇氏集团 |
2.50% |
5.65 |
157.63 |
3.11% |
新增 |
10 |
000687 |
华讯方舟 |
2.47% |
5.78 |
156.06 |
3.08% |
新增 |
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 |
002699 |
美盛文化 |
6.41% |
7.92 |
404.71 |
8.00% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
6.20% |
11.88 |
391.80 |
7.74% |
0.00 (0.00%) |
3 |
002292 |
奥飞动漫 |
4.28% |
5.23 |
270.44 |
5.34% |
新增 |
4 |
000625 |
长安汽车 |
4.19% |
15.60 |
264.73 |
5.23% |
6.93 (44.42%) |
5 |
600593 |
大连圣亚 |
3.13% |
3.85 |
197.85 |
3.91% |
新增 |
6 |
300310 |
宜通世纪 |
2.95% |
2.99 |
186.37 |
3.68% |
新增 |
7 |
002280 |
联络互动 |
2.93% |
3.02 |
185.30 |
3.66% |
新增 |
8 |
600806 |
昆明机床 |
2.59% |
11.04 |
163.50 |
3.23% |
新增 |
9 |
002329 |
皇氏集团 |
2.50% |
5.65 |
157.63 |
3.11% |
新增 |
10 |
000687 |
华讯方舟 |
2.47% |
5.78 |
156.06 |
3.08% |
新增 |
11 |
600136 |
*ST明诚 |
2.40% |
2.43 |
151.53 |
2.99% |
--- |
12 |
300113 |
顺网科技 |
2.29% |
1.43 |
144.96 |
2.86% |
--- |
13 |
002717 |
岭南股份 |
2.17% |
3.13 |
137.41 |
2.71% |
--- |
14 |
000796 |
*ST凯撒 |
2.15% |
4.59 |
135.82 |
2.68% |
--- |
15 |
002183 |
怡亚通 |
2.12% |
2.91 |
134.10 |
2.65% |
--- |
16 |
002707 |
众信旅游 |
2.00% |
2.40 |
126.29 |
2.49% |
--- |
17 |
601633 |
长城汽车 |
1.97% |
10.34 |
124.49 |
2.46% |
--- |
18 |
300364 |
中文在线 |
1.92% |
0.68 |
121.04 |
2.39% |
--- |
19 |
000526 |
学大教育 |
1.83% |
1.74 |
115.89 |
2.29% |
--- |
20 |
601599 |
浙文影业 |
1.80% |
4.60 |
114.01 |
2.25% |
--- |
21 |
300299 |
富春股份 |
1.79% |
2.40 |
112.97 |
2.23% |
--- |
22 |
002494 |
华斯股份 |
1.77% |
4.21 |
111.58 |
2.20% |
--- |
23 |
002343 |
慈文传媒 |
1.77% |
1.84 |
111.69 |
2.21% |
--- |
24 |
300008 |
天海防务 |
1.66% |
3.95 |
105.04 |
2.08% |
--- |
25 |
002739 |
万达电影 |
1.43% |
0.75 |
90.53 |
1.79% |
--- |
26 |
603799 |
华友钴业 |
1.42% |
3.42 |
89.47 |
1.77% |
--- |
27 |
002659 |
凯文教育 |
1.34% |
3.63 |
84.76 |
1.67% |
--- |
28 |
300291 |
百纳千成 |
1.33% |
2.36 |
84.02 |
1.66% |
--- |
29 |
002502 |
ST鼎龙 |
1.31% |
2.59 |
82.89 |
1.64% |
--- |
30 |
002421 |
达实智能 |
1.09% |
3.14 |
68.77 |
1.36% |
--- |
31 |
300367 |
网力退 |
1.08% |
0.98 |
68.31 |
1.35% |
--- |
32 |
600749 |
西藏旅游 |
1.07% |
2.68 |
67.40 |
1.33% |
--- |
33 |
600158 |
中体产业 |
1.02% |
2.47 |
64.42 |
1.27% |
--- |
34 |
300031 |
宝通科技 |
0.99% |
2.00 |
62.80 |
1.24% |
--- |
35 |
000718 |
苏宁环球 |
0.97% |
4.65 |
61.33 |
1.21% |
--- |
36 |
600584 |
长电科技 |
0.92% |
2.65 |
58.35 |
1.15% |
--- |
37 |
002354 |
天娱数科 |
0.85% |
0.56 |
53.75 |
1.06% |
--- |
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 |
002183 |
怡亚通 |
8.17% |
9.63 |
417.85 |
12.72% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.92% |
11.88 |
302.82 |
9.22% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
5.15% |
5.04 |
263.69 |
8.02% |
5.04 (99.92%) |
4 |
002699 |
美盛文化 |
4.65% |
7.92 |
237.84 |
7.24% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
2.97% |
7.90 |
152.15 |
4.63% |
新增 |
6 |
600138 |
中青旅 |
2.94% |
7.49 |
150.54 |
4.58% |
新增 |
7 |
002589 |
瑞康医药 |
2.58% |
4.14 |
131.85 |
4.01% |
2.07 (50.00%) |
8 |
601633 |
长城汽车 |
2.52% |
3.94 |
128.96 |
3.92% |
新增 |
9 |
000625 |
长安汽车 |
2.50% |
8.67 |
127.97 |
3.89% |
新增 |
10 |
300096 |
易联众 |
1.98% |
5.69 |
101.45 |
3.09% |
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 |
002183 |
怡亚通 |
8.17% |
9.63 |
417.85 |
12.72% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.92% |
11.88 |
302.82 |
9.22% |
0.00 (0.00%) |
3 |
601888 |
中国国旅 |
5.15% |
5.04 |
263.69 |
8.02% |
5.04 (99.92%) |
4 |
002699 |
美盛文化 |
4.65% |
7.92 |
237.84 |
7.24% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
2.97% |
7.90 |
152.15 |
4.63% |
新增 |
6 |
600138 |
中青旅 |
2.94% |
7.49 |
150.54 |
4.58% |
新增 |
7 |
002589 |
瑞康医药 |
2.58% |
4.14 |
131.85 |
4.01% |
2.07 (50.00%) |
8 |
601633 |
长城汽车 |
2.52% |
3.94 |
128.96 |
3.92% |
新增 |
9 |
000625 |
长安汽车 |
2.50% |
8.67 |
127.97 |
3.89% |
新增 |
10 |
300096 |
易联众 |
1.98% |
5.69 |
101.45 |
3.09% |
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 |
002183 |
怡亚通 |
7.94% |
9.63 |
633.46 |
8.78% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.59% |
11.88 |
445.86 |
6.18% |
新增 |
3 |
002699 |
美盛文化 |
3.90% |
7.92 |
310.94 |
4.31% |
新增 |
4 |
000008 |
神州高铁 |
3.20% |
8.12 |
255.37 |
3.54% |
0.00 (0.00%) |
5 |
300178 |
腾邦国际 |
3.12% |
6.90 |
249.16 |
3.45% |
新增 |
6 |
002280 |
联络互动 |
3.11% |
4.65 |
247.84 |
3.44% |
新增 |
7 |
300003 |
乐普医疗 |
3.10% |
6.09 |
247.02 |
3.42% |
-2.29 (-37.65%) |
8 |
000558 |
莱茵置业 |
2.93% |
8.94 |
233.49 |
3.24% |
新增 |
9 |
002121 |
科陆电子 |
2.76% |
7.33 |
220.12 |
3.05% |
新增 |
10 |
002312 |
三泰控股 |
2.64% |
5.62 |
210.43 |
2.92% |
新增 |
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 |
002183 |
怡亚通 |
7.94% |
9.63 |
633.46 |
8.78% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
5.59% |
11.88 |
445.86 |
6.18% |
新增 |
3 |
002699 |
美盛文化 |
3.90% |
7.92 |
310.94 |
4.31% |
新增 |
4 |
000008 |
神州高铁 |
3.20% |
8.12 |
255.37 |
3.54% |
0.00 (0.00%) |
5 |
300178 |
腾邦国际 |
3.12% |
6.90 |
249.16 |
3.45% |
新增 |
6 |
002280 |
联络互动 |
3.11% |
4.65 |
247.84 |
3.44% |
新增 |
7 |
300003 |
乐普医疗 |
3.10% |
6.09 |
247.02 |
3.42% |
-2.29 (-37.65%) |
8 |
000558 |
莱茵置业 |
2.93% |
8.94 |
233.49 |
3.24% |
新增 |
9 |
002121 |
科陆电子 |
2.76% |
7.33 |
220.12 |
3.05% |
新增 |
10 |
002312 |
三泰控股 |
2.64% |
5.62 |
210.43 |
2.92% |
新增 |
11 |
002405 |
四维图新 |
2.55% |
4.65 |
203.67 |
2.82% |
--- |
12 |
002589 |
瑞康医药 |
2.43% |
2.07 |
194.25 |
2.69% |
--- |
13 |
600571 |
信雅达 |
2.32% |
1.75 |
185.26 |
2.57% |
--- |
14 |
002551 |
尚荣医疗 |
2.08% |
3.82 |
165.65 |
2.30% |
--- |
15 |
000802 |
北京文化 |
2.06% |
5.65 |
164.43 |
2.28% |
--- |
16 |
600570 |
恒生电子 |
2.05% |
1.46 |
163.63 |
2.27% |
--- |
17 |
300378 |
鼎捷软件 |
2.04% |
2.01 |
163.17 |
2.26% |
--- |
18 |
300096 |
ST易联众 |
2.02% |
5.69 |
161.60 |
2.24% |
--- |
19 |
300011 |
鼎汉技术 |
1.96% |
4.42 |
156.56 |
2.17% |
--- |
20 |
600037 |
歌华有线 |
1.91% |
4.84 |
152.55 |
2.11% |
--- |
21 |
002184 |
海得控制 |
1.90% |
3.29 |
151.29 |
2.10% |
--- |
22 |
002292 |
奥飞娱乐 |
1.86% |
3.98 |
148.41 |
2.06% |
--- |
23 |
002273 |
水晶光电 |
1.82% |
4.66 |
145.53 |
2.02% |
--- |
24 |
600869 |
远东股份 |
1.77% |
4.41 |
141.38 |
1.96% |
--- |
25 |
300314 |
戴维医疗 |
1.69% |
3.37 |
134.82 |
1.87% |
--- |
26 |
603998 |
方盛制药 |
1.65% |
2.43 |
131.88 |
1.83% |
--- |
27 |
300287 |
飞利信 |
1.65% |
3.46 |
131.76 |
1.83% |
--- |
28 |
600118 |
中国卫星 |
1.51% |
2.11 |
120.19 |
1.67% |
--- |
29 |
300212 |
易华录 |
1.50% |
2.00 |
119.68 |
1.66% |
--- |
30 |
300353 |
东土科技 |
1.48% |
2.05 |
118.47 |
1.64% |
--- |
31 |
002739 |
万达电影 |
1.45% |
0.52 |
115.37 |
1.60% |
--- |
32 |
300188 |
国投智能 |
1.39% |
3.70 |
110.63 |
1.53% |
--- |
33 |
603555 |
ST贵人 |
1.34% |
2.56 |
106.98 |
1.48% |
--- |
34 |
600055 |
万东医疗 |
1.34% |
2.12 |
106.95 |
1.48% |
--- |
35 |
600358 |
国旅联合 |
1.33% |
6.23 |
106.19 |
1.47% |
--- |
36 |
002085 |
万丰奥威 |
1.30% |
1.69 |
103.55 |
1.44% |
--- |
37 |
002390 |
信邦制药 |
1.26% |
5.62 |
100.58 |
1.39% |
--- |
38 |
002609 |
捷顺科技 |
1.23% |
4.92 |
98.40 |
1.36% |
--- |
39 |
300351 |
永贵电器 |
1.14% |
2.37 |
90.89 |
1.26% |
--- |
40 |
000796 |
*ST凯撒 |
1.11% |
3.56 |
88.26 |
1.22% |
--- |
41 |
002488 |
金固股份 |
0.98% |
2.42 |
78.60 |
1.09% |
--- |
42 |
601888 |
中国中免 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
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 |
002051 |
中工国际 |
4.51% |
12.78 |
424.40 |
4.80% |
-12.82 (-100.31%) |
2 |
000625 |
长安汽车 |
3.50% |
14.27 |
329.49 |
3.72% |
2.04 (14.30%) |
3 |
002183 |
怡亚通 |
3.22% |
9.63 |
303.54 |
3.43% |
新增 |
4 |
300003 |
乐普医疗 |
3.21% |
8.38 |
301.90 |
3.41% |
-1.90 (-22.63%) |
5 |
601166 |
兴业银行 |
3.16% |
16.22 |
297.80 |
3.37% |
9.69 (59.74%) |
6 |
000008 |
神州高铁 |
2.56% |
8.12 |
241.08 |
2.72% |
4.51 (55.54%) |
7 |
600060 |
海信电器 |
2.46% |
9.98 |
231.84 |
2.62% |
新增 |
8 |
601888 |
中国国旅 |
2.45% |
3.71 |
230.54 |
2.60% |
0.55 (14.82%) |
9 |
002358 |
森源电气 |
2.43% |
4.91 |
228.93 |
2.59% |
-6.97 (-141.72%) |
10 |
300170 |
汉得信息 |
2.41% |
5.96 |
226.45 |
2.56% |
-62.46 (-1048.35%) |
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 |
002051 |
中工国际 |
4.51% |
12.78 |
424.40 |
4.80% |
-12.82 (-100.31%) |
2 |
000625 |
长安汽车 |
3.50% |
14.27 |
329.49 |
3.72% |
2.04 (14.30%) |
3 |
002183 |
怡亚通 |
3.22% |
9.63 |
303.54 |
3.43% |
新增 |
4 |
300003 |
乐普医疗 |
3.21% |
8.38 |
301.90 |
3.41% |
-1.90 (-22.63%) |
5 |
601166 |
兴业银行 |
3.16% |
16.22 |
297.80 |
3.37% |
9.69 (59.74%) |
6 |
000008 |
神州高铁 |
2.56% |
8.12 |
241.08 |
2.72% |
4.51 (55.54%) |
7 |
600060 |
海信电器 |
2.46% |
9.98 |
231.84 |
2.62% |
新增 |
8 |
601888 |
中国国旅 |
2.45% |
3.71 |
230.54 |
2.60% |
0.55 (14.82%) |
9 |
002358 |
森源电气 |
2.43% |
4.91 |
228.93 |
2.59% |
-6.97 (-141.72%) |
10 |
300170 |
汉得信息 |
2.41% |
5.96 |
226.45 |
2.56% |
-62.46 (-1048.35%) |
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 |
300315 |
掌趣科技 |
11.39% |
57.24 |
1121.27 |
13.74% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
8.97% |
68.41 |
882.54 |
10.81% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
7.11% |
25.61 |
699.56 |
8.57% |
新增 |
4 |
300071 |
华谊嘉信 |
5.69% |
34.18 |
560.54 |
6.87% |
新增 |
5 |
601688 |
华泰证券 |
4.47% |
17.99 |
440.21 |
5.39% |
新增 |
6 |
002358 |
森源电气 |
4.22% |
11.88 |
415.80 |
5.09% |
新增 |
7 |
600998 |
九州通 |
3.57% |
19.45 |
351.52 |
4.31% |
新增 |
8 |
300003 |
乐普医疗 |
2.48% |
10.28 |
244.63 |
3.00% |
-24.00 (-233.51%) |
9 |
300322 |
硕贝德 |
2.29% |
11.80 |
225.73 |
2.77% |
新增 |
10 |
000625 |
长安汽车 |
2.04% |
12.23 |
200.94 |
2.46% |
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 |
300315 |
掌趣科技 |
11.39% |
57.24 |
1121.27 |
13.74% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
8.97% |
68.41 |
882.54 |
10.81% |
0.00 (0.00%) |
3 |
002051 |
中工国际 |
7.11% |
25.61 |
699.56 |
8.57% |
新增 |
4 |
300071 |
华谊嘉信 |
5.69% |
34.18 |
560.54 |
6.87% |
新增 |
5 |
601688 |
华泰证券 |
4.47% |
17.99 |
440.21 |
5.39% |
新增 |
6 |
002358 |
森源电气 |
4.22% |
11.88 |
415.80 |
5.09% |
新增 |
7 |
600998 |
九州通 |
3.57% |
19.45 |
351.52 |
4.31% |
新增 |
8 |
300003 |
乐普医疗 |
2.48% |
10.28 |
244.63 |
3.00% |
-24.00 (-233.51%) |
9 |
300322 |
硕贝德 |
2.29% |
11.80 |
225.73 |
2.77% |
新增 |
10 |
000625 |
长安汽车 |
2.04% |
12.23 |
200.94 |
2.46% |
新增 |
11 |
002240 |
盛新锂能 |
2.00% |
8.79 |
196.88 |
2.41% |
--- |
12 |
600305 |
恒顺醋业 |
1.97% |
10.68 |
193.88 |
2.38% |
--- |
13 |
002089 |
新海退 |
1.81% |
13.52 |
178.42 |
2.19% |
--- |
14 |
002317 |
众生药业 |
1.61% |
8.28 |
158.98 |
1.95% |
--- |
15 |
000069 |
华侨城A |
1.47% |
17.53 |
144.62 |
1.77% |
--- |
16 |
300182 |
捷成股份 |
1.43% |
7.89 |
141.16 |
1.73% |
--- |
17 |
601888 |
中国中免 |
1.43% |
3.16 |
140.30 |
1.72% |
--- |
18 |
600292 |
远达环保 |
1.42% |
6.28 |
139.92 |
1.71% |
--- |
19 |
300339 |
润和软件 |
1.41% |
7.22 |
138.49 |
1.70% |
--- |
20 |
600125 |
铁龙物流 |
1.39% |
15.49 |
137.24 |
1.68% |
--- |
21 |
603288 |
海天味业 |
1.29% |
3.19 |
127.29 |
1.56% |
--- |
22 |
300114 |
中航电测 |
1.16% |
3.67 |
113.82 |
1.39% |
--- |
23 |
000801 |
四川九洲 |
1.13% |
6.49 |
111.08 |
1.36% |
--- |
24 |
601166 |
兴业银行 |
1.09% |
6.53 |
107.75 |
1.32% |
--- |
25 |
601818 |
光大银行 |
1.09% |
22.06 |
107.65 |
1.32% |
--- |
26 |
002179 |
中航光电 |
1.05% |
4.39 |
103.08 |
1.26% |
--- |
27 |
002589 |
瑞康医药 |
1.04% |
3.17 |
102.61 |
1.26% |
--- |
28 |
600212 |
绿能慧充 |
1.01% |
12.11 |
99.33 |
1.22% |
--- |
29 |
600366 |
宁波韵升 |
0.99% |
6.05 |
97.68 |
1.20% |
--- |
30 |
002466 |
天齐锂业 |
0.95% |
2.33 |
93.91 |
1.15% |
--- |
31 |
300162 |
雷曼光电 |
0.94% |
1.65 |
92.62 |
1.13% |
--- |
32 |
000008 |
神州高铁 |
0.81% |
3.61 |
79.74 |
0.98% |
--- |
33 |
600031 |
三一重工 |
0.68% |
6.69 |
66.77 |
0.82% |
--- |
34 |
600048 |
保利发展 |
0.52% |
4.70 |
50.85 |
0.62% |
--- |
35 |
600376 |
首开股份 |
0.51% |
4.99 |
50.30 |
0.62% |
--- |
36 |
600702 |
舍得酒业 |
0.46% |
2.43 |
45.32 |
0.56% |
--- |
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 |
300315 |
掌趣科技 |
3.72% |
57.24 |
1109.26 |
4.39% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
3.59% |
42.52 |
1068.97 |
4.23% |
1.31 (3.08%) |
3 |
300170 |
汉得信息 |
3.43% |
68.41 |
1020.74 |
4.04% |
11.98 (17.51%) |
4 |
300339 |
润和软件 |
2.92% |
34.03 |
869.87 |
3.45% |
新增 |
5 |
300224 |
正海磁材 |
2.89% |
29.66 |
860.97 |
3.41% |
15.18 (51.18%) |
6 |
300003 |
乐普医疗 |
2.70% |
34.28 |
805.58 |
3.19% |
新增 |
7 |
002089 |
新海宜 |
2.64% |
61.03 |
784.87 |
3.11% |
2.25 (3.69%) |
8 |
002245 |
澳洋顺昌 |
2.63% |
71.59 |
784.62 |
3.11% |
17.84 (24.92%) |
9 |
600305 |
恒顺醋业 |
2.58% |
45.76 |
769.61 |
3.05% |
6.86 (14.99%) |
10 |
603288 |
海天味业 |
2.56% |
20.30 |
762.20 |
3.02% |
2.69 (13.26%) |
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 |
300315 |
掌趣科技 |
3.72% |
57.24 |
1109.26 |
4.39% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
3.59% |
42.52 |
1068.97 |
4.23% |
1.31 (3.08%) |
3 |
300170 |
汉得信息 |
3.43% |
68.41 |
1020.74 |
4.04% |
11.98 (17.51%) |
4 |
300339 |
润和软件 |
2.92% |
34.03 |
869.87 |
3.45% |
新增 |
5 |
300224 |
正海磁材 |
2.89% |
29.66 |
860.97 |
3.41% |
15.18 (51.18%) |
6 |
300003 |
乐普医疗 |
2.70% |
34.28 |
805.58 |
3.19% |
新增 |
7 |
002089 |
新海宜 |
2.64% |
61.03 |
784.87 |
3.11% |
2.25 (3.69%) |
8 |
002245 |
澳洋顺昌 |
2.63% |
71.59 |
784.62 |
3.11% |
17.84 (24.92%) |
9 |
600305 |
恒顺醋业 |
2.58% |
45.76 |
769.61 |
3.05% |
6.86 (14.99%) |
10 |
603288 |
海天味业 |
2.56% |
20.30 |
762.20 |
3.02% |
2.69 (13.26%) |
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 |
300071 |
华谊嘉信 |
5.78% |
110.11 |
1714.49 |
8.89% |
55.06 (50.00%) |
2 |
002400 |
省广股份 |
3.42% |
41.21 |
1012.96 |
5.25% |
新增 |
3 |
300315 |
掌趣科技 |
3.38% |
57.24 |
1002.83 |
5.20% |
21.46 (37.50%) |
4 |
300182 |
捷成股份 |
2.70% |
39.88 |
799.53 |
4.15% |
新增 |
5 |
300168 |
万达信息 |
2.62% |
42.26 |
775.43 |
4.02% |
21.13 (50.00%) |
6 |
600261 |
阳光照明 |
2.61% |
78.26 |
773.20 |
4.01% |
43.79 (55.95%) |
7 |
002065 |
东华软件 |
2.55% |
37.63 |
757.10 |
3.93% |
20.55 (54.61%) |
8 |
300170 |
汉得信息 |
2.46% |
56.44 |
728.03 |
3.77% |
新增 |
9 |
002049 |
同方国芯 |
2.36% |
29.52 |
701.04 |
3.63% |
新增 |
10 |
300034 |
钢研高纳 |
2.21% |
39.41 |
654.57 |
3.39% |
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 |
300071 |
华谊嘉信 |
5.78% |
110.11 |
1714.49 |
8.89% |
55.06 (50.00%) |
2 |
002400 |
省广股份 |
3.42% |
41.21 |
1012.96 |
5.25% |
新增 |
3 |
300315 |
掌趣科技 |
3.38% |
57.24 |
1002.83 |
5.20% |
21.46 (37.50%) |
4 |
300182 |
捷成股份 |
2.70% |
39.88 |
799.53 |
4.15% |
新增 |
5 |
300168 |
万达信息 |
2.62% |
42.26 |
775.43 |
4.02% |
21.13 (50.00%) |
6 |
600261 |
阳光照明 |
2.61% |
78.26 |
773.20 |
4.01% |
43.79 (55.95%) |
7 |
002065 |
东华软件 |
2.55% |
37.63 |
757.10 |
3.93% |
20.55 (54.61%) |
8 |
300170 |
汉得信息 |
2.46% |
56.44 |
728.03 |
3.77% |
新增 |
9 |
002049 |
同方国芯 |
2.36% |
29.52 |
701.04 |
3.63% |
新增 |
10 |
300034 |
钢研高纳 |
2.21% |
39.41 |
654.57 |
3.39% |
新增 |
11 |
603288 |
海天味业 |
2.01% |
17.61 |
595.98 |
3.09% |
--- |
12 |
002051 |
中工国际 |
2.00% |
36.59 |
592.74 |
3.07% |
--- |
13 |
600305 |
恒顺醋业 |
1.96% |
38.90 |
581.49 |
3.01% |
--- |
14 |
600873 |
梅花生物 |
1.95% |
112.82 |
578.76 |
3.00% |
--- |
15 |
300322 |
硕贝德 |
1.95% |
36.42 |
577.54 |
2.99% |
--- |
16 |
600998 |
九州通 |
1.91% |
42.24 |
565.63 |
2.93% |
--- |
17 |
002089 |
新海退 |
1.88% |
58.78 |
556.65 |
2.89% |
--- |
18 |
300127 |
银河磁体 |
1.82% |
39.57 |
539.70 |
2.80% |
--- |
19 |
002325 |
洪涛股份 |
1.77% |
63.90 |
524.02 |
2.72% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.69% |
53.75 |
500.95 |
2.60% |
--- |
21 |
300058 |
蓝色光标 |
1.53% |
17.06 |
452.85 |
2.35% |
--- |
22 |
002375 |
亚厦股份 |
1.23% |
16.17 |
364.77 |
1.89% |
--- |
23 |
002589 |
瑞康医药 |
1.22% |
7.83 |
360.91 |
1.87% |
--- |
24 |
000712 |
锦龙股份 |
1.15% |
22.77 |
339.89 |
1.76% |
--- |
25 |
300224 |
正海磁材 |
1.13% |
14.48 |
333.91 |
1.73% |
--- |
26 |
000997 |
新大陆 |
1.13% |
19.36 |
336.02 |
1.74% |
--- |
27 |
002497 |
雅化集团 |
1.09% |
32.64 |
323.14 |
1.68% |
--- |
28 |
002230 |
科大讯飞 |
1.02% |
11.32 |
301.04 |
1.56% |
--- |
29 |
600446 |
金证股份 |
0.97% |
9.32 |
286.50 |
1.49% |
--- |
30 |
002396 |
星网锐捷 |
0.92% |
9.74 |
272.64 |
1.41% |
--- |
31 |
002153 |
石基信息 |
0.92% |
5.29 |
271.53 |
1.41% |
--- |
32 |
300274 |
阳光电源 |
0.92% |
16.52 |
272.71 |
1.41% |
--- |
33 |
002594 |
比亚迪 |
0.89% |
5.58 |
264.99 |
1.37% |
--- |
34 |
002456 |
欧菲光 |
0.85% |
11.71 |
251.02 |
1.30% |
--- |
35 |
300005 |
探路者 |
0.72% |
13.86 |
214.01 |
1.11% |
--- |
36 |
603008 |
喜临门 |
0.31% |
9.78 |
91.35 |
0.47% |
--- |
37 |
300386 |
飞天诚信 |
0.05% |
0.26 |
15.24 |
0.08% |
--- |
38 |
002727 |
一心堂 |
0.01% |
0.27 |
3.28 |
0.02% |
--- |
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 |
300071 |
华谊嘉信 |
5.14% |
55.06 |
1527.29 |
8.54% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
3.99% |
35.88 |
1186.36 |
6.63% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.62% |
35.77 |
1076.49 |
6.02% |
-24.63 (-68.86%) |
4 |
300168 |
万达信息 |
2.79% |
21.13 |
828.04 |
4.63% |
1.80 (8.51%) |
5 |
300322 |
硕贝德 |
2.45% |
29.62 |
727.54 |
4.07% |
新增 |
6 |
002065 |
东华软件 |
2.32% |
17.08 |
689.33 |
3.85% |
新增 |
7 |
600998 |
九州通 |
2.27% |
42.24 |
675.89 |
3.78% |
新增 |
8 |
002325 |
洪涛股份 |
1.94% |
63.90 |
577.06 |
3.23% |
新增 |
9 |
600261 |
阳光照明 |
1.85% |
34.47 |
550.18 |
3.08% |
新增 |
10 |
002375 |
亚厦股份 |
1.69% |
20.60 |
503.05 |
2.81% |
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 |
300071 |
华谊嘉信 |
5.14% |
55.06 |
1527.29 |
8.54% |
0.00 (0.00%) |
2 |
300291 |
华录百纳 |
3.99% |
35.88 |
1186.36 |
6.63% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.62% |
35.77 |
1076.49 |
6.02% |
-24.63 (-68.86%) |
4 |
300168 |
万达信息 |
2.79% |
21.13 |
828.04 |
4.63% |
1.80 (8.51%) |
5 |
300322 |
硕贝德 |
2.45% |
29.62 |
727.54 |
4.07% |
新增 |
6 |
002065 |
东华软件 |
2.32% |
17.08 |
689.33 |
3.85% |
新增 |
7 |
600998 |
九州通 |
2.27% |
42.24 |
675.89 |
3.78% |
新增 |
8 |
002325 |
洪涛股份 |
1.94% |
63.90 |
577.06 |
3.23% |
新增 |
9 |
600261 |
阳光照明 |
1.85% |
34.47 |
550.18 |
3.08% |
新增 |
10 |
002375 |
亚厦股份 |
1.69% |
20.60 |
503.05 |
2.81% |
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 |
300017 |
网宿科技 |
4.94% |
27.49 |
2328.00 |
7.33% |
新增 |
2 |
300182 |
捷成股份 |
4.02% |
47.62 |
1894.14 |
5.97% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.49% |
60.41 |
1642.36 |
5.17% |
0.00 (0.00%) |
4 |
300071 |
华谊嘉信 |
3.39% |
55.06 |
1596.66 |
5.03% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
3.37% |
30.65 |
1587.91 |
5.00% |
新增 |
6 |
002236 |
大华股份 |
3.17% |
36.51 |
1492.71 |
4.70% |
0.00 (0.00%) |
7 |
002400 |
省广股份 |
2.97% |
38.53 |
1396.89 |
4.40% |
0.00 (0.00%) |
8 |
300291 |
华录百纳 |
2.67% |
35.88 |
1255.62 |
3.95% |
0.00 (0.00%) |
9 |
600880 |
博瑞传播 |
2.64% |
73.30 |
1244.70 |
3.92% |
0.00 (0.00%) |
10 |
300027 |
华谊兄弟 |
2.62% |
44.40 |
1235.22 |
3.89% |
-25.33 (-57.05%) |
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 |
300017 |
网宿科技 |
4.94% |
27.49 |
2328.00 |
7.33% |
新增 |
2 |
300182 |
捷成股份 |
4.02% |
47.62 |
1894.14 |
5.97% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.49% |
60.41 |
1642.36 |
5.17% |
0.00 (0.00%) |
4 |
300071 |
华谊嘉信 |
3.39% |
55.06 |
1596.66 |
5.03% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
3.37% |
30.65 |
1587.91 |
5.00% |
新增 |
6 |
002236 |
大华股份 |
3.17% |
36.51 |
1492.71 |
4.70% |
0.00 (0.00%) |
7 |
002400 |
省广股份 |
2.97% |
38.53 |
1396.89 |
4.40% |
0.00 (0.00%) |
8 |
300291 |
华录百纳 |
2.67% |
35.88 |
1255.62 |
3.95% |
0.00 (0.00%) |
9 |
600880 |
博瑞传播 |
2.64% |
73.30 |
1244.70 |
3.92% |
0.00 (0.00%) |
10 |
300027 |
华谊兄弟 |
2.62% |
44.40 |
1235.22 |
3.89% |
-25.33 (-57.05%) |
11 |
600887 |
伊利股份 |
2.56% |
30.82 |
1204.52 |
3.79% |
--- |
12 |
002023 |
海特高新 |
2.53% |
69.46 |
1190.63 |
3.75% |
--- |
13 |
002440 |
闰土股份 |
2.34% |
68.53 |
1101.33 |
3.47% |
--- |
14 |
000581 |
威孚高科 |
2.34% |
35.77 |
1101.72 |
3.47% |
--- |
15 |
300034 |
钢研高纳 |
2.27% |
56.69 |
1069.19 |
3.37% |
--- |
16 |
600389 |
江山股份 |
2.17% |
26.15 |
1023.25 |
3.22% |
--- |
17 |
002551 |
尚荣医疗 |
2.13% |
33.25 |
1004.26 |
3.16% |
--- |
18 |
300205 |
ST天喻 |
1.97% |
27.86 |
926.28 |
2.92% |
--- |
19 |
002514 |
宝馨科技 |
1.94% |
47.68 |
911.66 |
2.87% |
--- |
20 |
300075 |
数字政通 |
1.90% |
23.90 |
896.24 |
2.82% |
--- |
21 |
002415 |
海康威视 |
1.85% |
37.90 |
870.93 |
2.74% |
--- |
22 |
002241 |
歌尔股份 |
1.79% |
24.04 |
843.46 |
2.66% |
--- |
23 |
300168 |
万达信息 |
1.15% |
19.33 |
540.85 |
1.70% |
--- |
24 |
002004 |
华邦健康 |
1.11% |
34.52 |
523.67 |
1.65% |
--- |
25 |
300206 |
理邦仪器 |
0.94% |
18.00 |
442.69 |
1.39% |
--- |
26 |
300127 |
银河磁体 |
0.88% |
23.85 |
414.51 |
1.31% |
--- |
27 |
300157 |
新锦动力 |
0.78% |
15.60 |
365.86 |
1.15% |
--- |
28 |
600352 |
浙江龙盛 |
0.73% |
25.95 |
343.06 |
1.08% |
--- |
29 |
002230 |
科大讯飞 |
0.68% |
6.66 |
318.55 |
1.00% |
--- |
30 |
002410 |
广联达 |
0.65% |
9.79 |
308.27 |
0.97% |
--- |
31 |
300133 |
华策影视 |
0.54% |
7.95 |
253.60 |
0.80% |
--- |
32 |
000868 |
安凯客车 |
0.48% |
57.32 |
226.42 |
0.71% |
--- |
33 |
000712 |
锦龙股份 |
0.26% |
5.32 |
122.09 |
0.38% |
--- |
34 |
002358 |
森源电气 |
0.16% |
3.41 |
73.32 |
0.23% |
--- |
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 |
300027 |
华谊兄弟 |
8.07% |
69.73 |
5430.66 |
13.61% |
--- |
2 |
002004 |
华邦颖泰 |
3.91% |
146.65 |
2629.36 |
6.59% |
--- |
3 |
300071 |
华谊嘉信 |
3.29% |
55.06 |
2212.21 |
5.54% |
--- |
4 |
600880 |
博瑞传播 |
3.18% |
73.30 |
2140.47 |
5.36% |
--- |
5 |
300291 |
华录百纳 |
3.09% |
35.88 |
2079.89 |
5.21% |
--- |
6 |
300251 |
光线传媒 |
2.99% |
31.12 |
2014.71 |
5.05% |
--- |
7 |
300182 |
捷成股份 |
2.63% |
47.62 |
1767.96 |
4.43% |
--- |
8 |
002400 |
省广股份 |
2.52% |
38.53 |
1692.07 |
4.24% |
--- |
9 |
002236 |
大华股份 |
2.47% |
36.51 |
1664.33 |
4.17% |
--- |
10 |
300315 |
掌趣科技 |
2.33% |
60.41 |
1570.41 |
3.93% |
--- |
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 |
300027 |
华谊兄弟 |
8.07% |
69.73 |
5430.66 |
13.61% |
--- |
2 |
002004 |
华邦颖泰 |
3.91% |
146.65 |
2629.36 |
6.59% |
--- |
3 |
300071 |
华谊嘉信 |
3.29% |
55.06 |
2212.21 |
5.54% |
--- |
4 |
600880 |
博瑞传播 |
3.18% |
73.30 |
2140.47 |
5.36% |
--- |
5 |
300291 |
华录百纳 |
3.09% |
35.88 |
2079.89 |
5.21% |
--- |
6 |
300251 |
光线传媒 |
2.99% |
31.12 |
2014.71 |
5.05% |
--- |
7 |
300182 |
捷成股份 |
2.63% |
47.62 |
1767.96 |
4.43% |
--- |
8 |
002400 |
省广股份 |
2.52% |
38.53 |
1692.07 |
4.24% |
--- |
9 |
002236 |
大华股份 |
2.47% |
36.51 |
1664.33 |
4.17% |
--- |
10 |
300315 |
掌趣科技 |
2.33% |
60.41 |
1570.41 |
3.93% |
--- |
显示全部持仓明细>>