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 |
688068 |
热景生物 |
0.97% |
48.90 |
6853.41 |
4.86% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
0.68% |
114.09 |
4857.95 |
3.45% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
0.62% |
30.19 |
4403.51 |
3.13% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
0.60% |
314.01 |
4229.71 |
3.00% |
0.00 (新增) |
5 |
002130 |
沃尔核材 |
0.59% |
176.40 |
4201.85 |
2.98% |
0.00 (新增) |
6 |
688617 |
惠泰医疗 |
0.58% |
13.89 |
4125.66 |
2.93% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
0.55% |
79.56 |
3919.96 |
2.78% |
0.00 (新增) |
8 |
300502 |
新易盛 |
0.54% |
30.28 |
3846.42 |
2.73% |
0.00 (新增) |
9 |
002080 |
中材科技 |
0.50% |
182.22 |
3553.29 |
2.52% |
0.00 (新增) |
10 |
002602 |
ST华通 |
0.50% |
319.53 |
3540.39 |
2.51% |
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 |
688068 |
热景生物 |
0.97% |
48.90 |
6853.41 |
4.86% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
0.68% |
114.09 |
4857.95 |
3.45% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
0.62% |
30.19 |
4403.51 |
3.13% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
0.60% |
314.01 |
4229.71 |
3.00% |
0.00 (新增) |
5 |
002130 |
沃尔核材 |
0.59% |
176.40 |
4201.85 |
2.98% |
0.00 (新增) |
6 |
688617 |
惠泰医疗 |
0.58% |
13.89 |
4125.66 |
2.93% |
0.00 (新增) |
7 |
688385 |
复旦微电 |
0.55% |
79.56 |
3919.96 |
2.78% |
0.00 (新增) |
8 |
300502 |
新易盛 |
0.54% |
30.28 |
3846.42 |
2.73% |
0.00 (新增) |
9 |
002080 |
中材科技 |
0.50% |
182.22 |
3553.29 |
2.52% |
0.00 (新增) |
10 |
002602 |
ST华通 |
0.50% |
319.53 |
3540.39 |
2.51% |
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 |
688068 |
热景生物 |
1.39% |
87.15 |
8324.54 |
7.24% |
31.98 (57.97%) |
2 |
600988 |
赤峰黄金 |
1.08% |
282.24 |
6463.30 |
5.62% |
282.24 (100.00%) |
3 |
601336 |
新华保险 |
1.02% |
118.21 |
6087.81 |
5.29% |
5.47 (4.85%) |
4 |
601899 |
紫金矿业 |
0.82% |
269.75 |
4887.87 |
4.25% |
269.75 (100.00%) |
5 |
600595 |
中孚实业 |
0.60% |
873.21 |
3588.89 |
3.12% |
873.21 (100.00%) |
6 |
688220 |
翱捷科技 |
0.51% |
29.87 |
3031.84 |
2.64% |
29.87 (100.00%) |
7 |
601872 |
招商轮船 |
0.51% |
468.83 |
3056.77 |
2.66% |
468.83 (100.00%) |
8 |
000960 |
锡业股份 |
0.49% |
190.36 |
2902.99 |
2.52% |
190.36 (100.00%) |
9 |
600026 |
中远海能 |
0.49% |
260.43 |
2922.02 |
2.54% |
260.43 (100.00%) |
10 |
002171 |
楚江新材 |
0.46% |
315.45 |
2769.66 |
2.41% |
116.17 (58.29%) |
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 |
688068 |
热景生物 |
1.39% |
87.15 |
8324.54 |
7.24% |
31.98 (57.97%) |
2 |
600988 |
赤峰黄金 |
1.08% |
282.24 |
6463.30 |
5.62% |
282.24 (100.00%) |
3 |
601336 |
新华保险 |
1.02% |
118.21 |
6087.81 |
5.29% |
5.47 (4.85%) |
4 |
601899 |
紫金矿业 |
0.82% |
269.75 |
4887.87 |
4.25% |
269.75 (100.00%) |
5 |
600595 |
中孚实业 |
0.60% |
873.21 |
3588.89 |
3.12% |
873.21 (100.00%) |
6 |
688220 |
翱捷科技 |
0.51% |
29.87 |
3031.84 |
2.64% |
29.87 (100.00%) |
7 |
601872 |
招商轮船 |
0.51% |
468.83 |
3056.77 |
2.66% |
468.83 (100.00%) |
8 |
000960 |
锡业股份 |
0.49% |
190.36 |
2902.99 |
2.52% |
190.36 (100.00%) |
9 |
600026 |
中远海能 |
0.49% |
260.43 |
2922.02 |
2.54% |
260.43 (100.00%) |
10 |
002171 |
楚江新材 |
0.46% |
315.45 |
2769.66 |
2.41% |
116.17 (58.29%) |
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 |
601336 |
新华保险 |
1.71% |
112.74 |
5603.18 |
10.81% |
35.29 (45.56%) |
2 |
688068 |
热景生物 |
1.04% |
55.17 |
3411.55 |
6.58% |
55.17 (100.00%) |
3 |
002984 |
森麒麟 |
0.94% |
125.14 |
3085.95 |
5.96% |
-12.58 (-9.13%) |
4 |
688041 |
海光信息 |
0.81% |
17.69 |
2649.98 |
5.11% |
17.69 (100.00%) |
5 |
002130 |
沃尔核材 |
0.75% |
97.24 |
2455.31 |
4.74% |
97.24 (100.00%) |
6 |
688018 |
乐鑫科技 |
0.74% |
11.10 |
2419.52 |
4.67% |
11.10 (100.00%) |
7 |
688617 |
惠泰医疗 |
0.60% |
5.29 |
1968.02 |
3.80% |
5.29 (100.00%) |
8 |
601702 |
华峰铝业 |
0.55% |
97.94 |
1794.24 |
3.46% |
97.94 (100.00%) |
9 |
002837 |
英维克 |
0.53% |
42.74 |
1726.82 |
3.33% |
42.74 (100.00%) |
10 |
002171 |
楚江新材 |
0.50% |
199.28 |
1634.14 |
3.15% |
199.28 (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 |
601336 |
新华保险 |
1.71% |
112.74 |
5603.18 |
10.81% |
35.29 (45.56%) |
2 |
688068 |
热景生物 |
1.04% |
55.17 |
3411.55 |
6.58% |
55.17 (100.00%) |
3 |
002984 |
森麒麟 |
0.94% |
125.14 |
3085.95 |
5.96% |
-12.58 (-9.13%) |
4 |
688041 |
海光信息 |
0.81% |
17.69 |
2649.98 |
5.11% |
17.69 (100.00%) |
5 |
002130 |
沃尔核材 |
0.75% |
97.24 |
2455.31 |
4.74% |
97.24 (100.00%) |
6 |
688018 |
乐鑫科技 |
0.74% |
11.10 |
2419.52 |
4.67% |
11.10 (100.00%) |
7 |
688617 |
惠泰医疗 |
0.60% |
5.29 |
1968.02 |
3.80% |
5.29 (100.00%) |
8 |
601702 |
华峰铝业 |
0.55% |
97.94 |
1794.24 |
3.46% |
97.94 (100.00%) |
9 |
002837 |
英维克 |
0.53% |
42.74 |
1726.82 |
3.33% |
42.74 (100.00%) |
10 |
002171 |
楚江新材 |
0.50% |
199.28 |
1634.14 |
3.15% |
199.28 (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 |
002984 |
森麒麟 |
1.41% |
137.72 |
3777.66 |
6.75% |
19.24 (16.24%) |
2 |
601336 |
新华保险 |
1.34% |
77.45 |
3595.23 |
6.42% |
77.45 (100.00%) |
3 |
300832 |
新产业 |
0.97% |
31.63 |
2592.48 |
4.63% |
-3.52 (-10.01%) |
4 |
600030 |
中信证券 |
0.94% |
92.85 |
2525.52 |
4.51% |
92.85 (100.00%) |
5 |
601872 |
招商轮船 |
0.83% |
274.98 |
2210.86 |
3.95% |
-13.92 (-4.82%) |
6 |
600988 |
赤峰黄金 |
0.76% |
101.52 |
2047.66 |
3.66% |
101.52 (100.00%) |
7 |
300408 |
三环集团 |
0.65% |
47.06 |
1745.93 |
3.12% |
47.06 (100.00%) |
8 |
002241 |
歌尔股份 |
0.64% |
75.25 |
1705.92 |
3.05% |
75.25 (100.00%) |
9 |
688025 |
杰普特 |
0.63% |
39.26 |
1682.88 |
3.01% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.63% |
43.06 |
1683.65 |
3.01% |
30.23 (235.62%) |
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 |
002984 |
森麒麟 |
1.41% |
137.72 |
3777.66 |
6.75% |
19.24 (16.24%) |
2 |
601336 |
新华保险 |
1.34% |
77.45 |
3595.23 |
6.42% |
77.45 (100.00%) |
3 |
300832 |
新产业 |
0.97% |
31.63 |
2592.48 |
4.63% |
-3.52 (-10.01%) |
4 |
600030 |
中信证券 |
0.94% |
92.85 |
2525.52 |
4.51% |
92.85 (100.00%) |
5 |
601872 |
招商轮船 |
0.83% |
274.98 |
2210.86 |
3.95% |
-13.92 (-4.82%) |
6 |
600988 |
赤峰黄金 |
0.76% |
101.52 |
2047.66 |
3.66% |
101.52 (100.00%) |
7 |
300408 |
三环集团 |
0.65% |
47.06 |
1745.93 |
3.12% |
47.06 (100.00%) |
8 |
002241 |
歌尔股份 |
0.64% |
75.25 |
1705.92 |
3.05% |
75.25 (100.00%) |
9 |
688025 |
杰普特 |
0.63% |
39.26 |
1682.88 |
3.01% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
0.63% |
43.06 |
1683.65 |
3.01% |
30.23 (235.62%) |
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 |
002984 |
森麒麟 |
1.12% |
118.48 |
2854.28 |
5.61% |
39.56 (33.39%) |
2 |
600150 |
中国船舶 |
1.02% |
63.76 |
2595.55 |
5.10% |
-0.50 (-0.78%) |
3 |
603606 |
东方电缆 |
0.96% |
50.02 |
2441.48 |
4.79% |
新增 |
4 |
601872 |
招商轮船 |
0.96% |
288.90 |
2441.23 |
4.79% |
-171.52 (-59.37%) |
5 |
300832 |
新产业 |
0.93% |
35.15 |
2370.58 |
4.66% |
-17.70 (-50.35%) |
6 |
002475 |
立讯精密 |
0.90% |
58.22 |
2288.63 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
0.88% |
7.07 |
2261.62 |
4.44% |
新增 |
8 |
600875 |
东方电气 |
0.83% |
114.68 |
2115.85 |
4.16% |
新增 |
9 |
688575 |
亚辉龙 |
0.72% |
79.00 |
1842.22 |
3.62% |
新增 |
10 |
601899 |
紫金矿业 |
0.69% |
100.15 |
1759.64 |
3.46% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
1.12% |
118.48 |
2854.28 |
5.61% |
39.56 (33.39%) |
2 |
600150 |
中国船舶 |
1.02% |
63.76 |
2595.55 |
5.10% |
-0.50 (-0.78%) |
3 |
603606 |
东方电缆 |
0.96% |
50.02 |
2441.48 |
4.79% |
新增 |
4 |
601872 |
招商轮船 |
0.96% |
288.90 |
2441.23 |
4.79% |
-171.52 (-59.37%) |
5 |
300832 |
新产业 |
0.93% |
35.15 |
2370.58 |
4.66% |
-17.70 (-50.35%) |
6 |
002475 |
立讯精密 |
0.90% |
58.22 |
2288.63 |
4.49% |
新增 |
7 |
002371 |
北方华创 |
0.88% |
7.07 |
2261.62 |
4.44% |
新增 |
8 |
600875 |
东方电气 |
0.83% |
114.68 |
2115.85 |
4.16% |
新增 |
9 |
688575 |
亚辉龙 |
0.72% |
79.00 |
1842.22 |
3.62% |
新增 |
10 |
601899 |
紫金矿业 |
0.69% |
100.15 |
1759.64 |
3.46% |
新增 |
11 |
688025 |
杰普特 |
0.62% |
39.26 |
1585.90 |
3.11% |
--- |
12 |
002463 |
沪电股份 |
0.61% |
42.38 |
1546.84 |
3.04% |
--- |
13 |
601766 |
中国中车 |
0.61% |
206.26 |
1549.01 |
3.04% |
--- |
14 |
600584 |
长电科技 |
0.60% |
48.17 |
1527.47 |
3.00% |
--- |
15 |
601975 |
招商南油 |
0.52% |
373.15 |
1339.61 |
2.63% |
--- |
16 |
601702 |
华峰铝业 |
0.51% |
71.58 |
1307.05 |
2.57% |
--- |
17 |
002920 |
德赛西威 |
0.50% |
14.74 |
1284.12 |
2.52% |
--- |
18 |
300308 |
中际旭创 |
0.47% |
8.76 |
1207.28 |
2.37% |
--- |
19 |
002179 |
中航光电 |
0.47% |
31.86 |
1212.27 |
2.38% |
--- |
20 |
601138 |
工业富联 |
0.35% |
32.44 |
888.86 |
1.75% |
--- |
21 |
301363 |
美好医疗 |
0.34% |
29.73 |
862.17 |
1.69% |
--- |
22 |
002594 |
比亚迪 |
0.34% |
3.51 |
878.38 |
1.73% |
--- |
23 |
601881 |
中国银河 |
0.32% |
74.69 |
811.13 |
1.59% |
--- |
24 |
601919 |
中远海控 |
0.32% |
52.96 |
820.35 |
1.61% |
--- |
25 |
603568 |
伟明环保 |
0.32% |
39.52 |
813.32 |
1.60% |
--- |
26 |
002273 |
水晶光电 |
0.28% |
42.10 |
714.86 |
1.40% |
--- |
27 |
002532 |
天山铝业 |
0.27% |
83.59 |
677.91 |
1.33% |
--- |
28 |
002938 |
鹏鼎控股 |
0.27% |
17.41 |
692.22 |
1.36% |
--- |
29 |
300320 |
海达股份 |
0.25% |
77.90 |
635.66 |
1.25% |
--- |
30 |
600026 |
中远海能 |
0.24% |
39.83 |
621.68 |
1.22% |
--- |
31 |
688378 |
奥来德 |
0.24% |
25.77 |
604.58 |
1.19% |
--- |
32 |
600809 |
山西汾酒 |
0.23% |
2.81 |
592.15 |
1.16% |
--- |
33 |
605098 |
行动教育 |
0.21% |
12.47 |
531.64 |
1.04% |
--- |
34 |
000333 |
美的集团 |
0.21% |
8.24 |
531.48 |
1.04% |
--- |
35 |
000977 |
浪潮信息 |
0.20% |
14.03 |
510.27 |
1.00% |
--- |
36 |
002837 |
英维克 |
0.19% |
22.16 |
474.00 |
0.93% |
--- |
37 |
688617 |
惠泰医疗 |
0.17% |
0.94 |
430.88 |
0.85% |
--- |
38 |
603259 |
药明康德 |
0.15% |
9.62 |
377.01 |
0.74% |
--- |
39 |
601600 |
中国铝业 |
0.15% |
51.80 |
395.23 |
0.78% |
--- |
40 |
601601 |
中国太保 |
0.14% |
12.83 |
357.44 |
0.70% |
--- |
41 |
605589 |
圣泉集团 |
0.12% |
15.11 |
306.58 |
0.60% |
--- |
42 |
600707 |
彩虹股份 |
0.11% |
43.09 |
293.45 |
0.58% |
--- |
43 |
000513 |
丽珠集团 |
0.10% |
6.84 |
254.52 |
0.50% |
--- |
44 |
688169 |
石头科技 |
0.10% |
0.66 |
258.45 |
0.51% |
--- |
45 |
000100 |
TCL科技 |
0.09% |
55.32 |
238.97 |
0.47% |
--- |
46 |
688256 |
寒武纪 |
0.08% |
1.09 |
216.21 |
0.42% |
--- |
47 |
688981 |
中芯国际 |
0.07% |
3.93 |
180.97 |
0.36% |
--- |
48 |
601168 |
西部矿业 |
0.05% |
7.20 |
129.24 |
0.25% |
--- |
49 |
000975 |
山金国际 |
0.05% |
7.41 |
120.71 |
0.24% |
--- |
50 |
603619 |
中曼石油 |
0.04% |
4.59 |
107.50 |
0.21% |
--- |
51 |
601021 |
春秋航空 |
0.01% |
0.46 |
25.91 |
0.05% |
--- |
52 |
002409 |
雅克科技 |
0.01% |
0.36 |
22.72 |
0.04% |
--- |
53 |
600312 |
平高电气 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
54 |
688036 |
传音控股 |
0.00% |
0.14 |
10.37 |
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 |
600809 |
山西汾酒 |
1.35% |
19.60 |
4803.08 |
6.74% |
19.01 (96.99%) |
2 |
002920 |
德赛西威 |
1.20% |
34.24 |
4263.82 |
5.98% |
-0.16 (-0.46%) |
3 |
601872 |
招商轮船 |
1.03% |
460.42 |
3664.95 |
5.14% |
-146.23 (-31.76%) |
4 |
300832 |
新产业 |
0.98% |
52.85 |
3495.57 |
4.90% |
-0.88 (-1.67%) |
5 |
600026 |
中远海能 |
0.91% |
193.20 |
3251.48 |
4.56% |
-65.41 (-33.86%) |
6 |
002463 |
沪电股份 |
0.87% |
102.11 |
3081.83 |
4.32% |
-60.31 (-59.06%) |
7 |
002984 |
森麒麟 |
0.70% |
78.92 |
2474.93 |
3.47% |
5.35 (6.78%) |
8 |
000543 |
皖能电力 |
0.68% |
288.85 |
2403.23 |
3.37% |
-258.66 (-89.55%) |
9 |
600150 |
中国船舶 |
0.67% |
64.26 |
2377.51 |
3.34% |
-13.34 (-20.76%) |
10 |
300347 |
泰格医药 |
0.64% |
42.83 |
2276.41 |
3.19% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
1.35% |
19.60 |
4803.08 |
6.74% |
19.01 (96.99%) |
2 |
002920 |
德赛西威 |
1.20% |
34.24 |
4263.82 |
5.98% |
-0.16 (-0.46%) |
3 |
601872 |
招商轮船 |
1.03% |
460.42 |
3664.95 |
5.14% |
-146.23 (-31.76%) |
4 |
300832 |
新产业 |
0.98% |
52.85 |
3495.57 |
4.90% |
-0.88 (-1.67%) |
5 |
600026 |
中远海能 |
0.91% |
193.20 |
3251.48 |
4.56% |
-65.41 (-33.86%) |
6 |
002463 |
沪电股份 |
0.87% |
102.11 |
3081.83 |
4.32% |
-60.31 (-59.06%) |
7 |
002984 |
森麒麟 |
0.70% |
78.92 |
2474.93 |
3.47% |
5.35 (6.78%) |
8 |
000543 |
皖能电力 |
0.68% |
288.85 |
2403.23 |
3.37% |
-258.66 (-89.55%) |
9 |
600150 |
中国船舶 |
0.67% |
64.26 |
2377.51 |
3.34% |
-13.34 (-20.76%) |
10 |
300347 |
泰格医药 |
0.64% |
42.83 |
2276.41 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
0.98% |
34.40 |
4455.60 |
5.01% |
-20.76 (-60.34%) |
2 |
300832 |
新产业 |
0.92% |
53.73 |
4201.76 |
4.72% |
-9.88 (-18.39%) |
3 |
688025 |
杰普特 |
0.88% |
43.17 |
3994.93 |
4.49% |
-29.74 (-68.89%) |
4 |
688617 |
惠泰医疗 |
0.82% |
9.63 |
3740.71 |
4.21% |
-1.65 (-17.17%) |
5 |
002463 |
沪电股份 |
0.79% |
162.43 |
3592.84 |
4.04% |
-108.54 (-66.82%) |
6 |
601872 |
招商轮船 |
0.78% |
606.65 |
3567.11 |
4.01% |
-361.36 (-59.57%) |
7 |
000543 |
皖能电力 |
0.75% |
547.51 |
3427.41 |
3.85% |
新增 |
8 |
600079 |
人福医药 |
0.75% |
137.89 |
3427.87 |
3.85% |
新增 |
9 |
000975 |
银泰黄金 |
0.73% |
222.21 |
3333.12 |
3.75% |
新增 |
10 |
600026 |
中远海能 |
0.69% |
258.61 |
3165.33 |
3.56% |
-249.65 (-96.54%) |
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 |
002920 |
德赛西威 |
0.98% |
34.40 |
4455.60 |
5.01% |
-20.76 (-60.34%) |
2 |
300832 |
新产业 |
0.92% |
53.73 |
4201.76 |
4.72% |
-9.88 (-18.39%) |
3 |
688025 |
杰普特 |
0.88% |
43.17 |
3994.93 |
4.49% |
-29.74 (-68.89%) |
4 |
688617 |
惠泰医疗 |
0.82% |
9.63 |
3740.71 |
4.21% |
-1.65 (-17.17%) |
5 |
002463 |
沪电股份 |
0.79% |
162.43 |
3592.84 |
4.04% |
-108.54 (-66.82%) |
6 |
601872 |
招商轮船 |
0.78% |
606.65 |
3567.11 |
4.01% |
-361.36 (-59.57%) |
7 |
000543 |
皖能电力 |
0.75% |
547.51 |
3427.41 |
3.85% |
新增 |
8 |
600079 |
人福医药 |
0.75% |
137.89 |
3427.87 |
3.85% |
新增 |
9 |
000975 |
银泰黄金 |
0.73% |
222.21 |
3333.12 |
3.75% |
新增 |
10 |
600026 |
中远海能 |
0.69% |
258.61 |
3165.33 |
3.56% |
-249.65 (-96.54%) |
11 |
600276 |
恒瑞医药 |
0.58% |
58.60 |
2650.55 |
2.98% |
--- |
12 |
002475 |
立讯精密 |
0.54% |
72.14 |
2485.22 |
2.79% |
--- |
13 |
688036 |
传音控股 |
0.51% |
16.75 |
2318.64 |
2.61% |
--- |
14 |
300122 |
智飞生物 |
0.50% |
37.10 |
2267.49 |
2.55% |
--- |
15 |
600150 |
中国船舶 |
0.50% |
77.60 |
2284.46 |
2.57% |
--- |
16 |
601965 |
中国汽研 |
0.49% |
102.10 |
2252.33 |
2.53% |
--- |
17 |
601975 |
招商南油 |
0.48% |
787.63 |
2205.36 |
2.48% |
--- |
18 |
000933 |
神火股份 |
0.48% |
130.32 |
2189.38 |
2.46% |
--- |
19 |
600988 |
赤峰黄金 |
0.47% |
152.21 |
2132.46 |
2.40% |
--- |
20 |
002984 |
森麒麟 |
0.47% |
73.57 |
2122.49 |
2.39% |
--- |
21 |
605098 |
行动教育 |
0.47% |
56.12 |
2163.58 |
2.43% |
--- |
22 |
601021 |
春秋航空 |
0.46% |
41.62 |
2089.32 |
2.35% |
--- |
23 |
688378 |
奥来德 |
0.45% |
43.58 |
2063.24 |
2.32% |
--- |
24 |
300567 |
精测电子 |
0.43% |
22.48 |
1969.70 |
2.21% |
--- |
25 |
300033 |
同花顺 |
0.39% |
11.30 |
1772.63 |
1.99% |
--- |
26 |
605589 |
圣泉集团 |
0.35% |
70.69 |
1582.04 |
1.78% |
--- |
27 |
301363 |
美好医疗 |
0.26% |
31.87 |
1172.82 |
1.32% |
--- |
28 |
603619 |
中曼石油 |
0.26% |
63.66 |
1178.98 |
1.33% |
--- |
29 |
603309 |
维力医疗 |
0.24% |
76.99 |
1095.57 |
1.23% |
--- |
30 |
603259 |
药明康德 |
0.24% |
15.32 |
1115.04 |
1.25% |
--- |
31 |
688338 |
赛科希德 |
0.23% |
31.67 |
1064.15 |
1.20% |
--- |
32 |
300782 |
卓胜微 |
0.23% |
7.42 |
1045.66 |
1.18% |
--- |
33 |
300294 |
博雅生物 |
0.23% |
30.60 |
1030.61 |
1.16% |
--- |
34 |
688575 |
亚辉龙 |
0.21% |
42.06 |
961.91 |
1.08% |
--- |
35 |
603129 |
春风动力 |
0.18% |
7.97 |
814.99 |
0.92% |
--- |
36 |
688276 |
百克生物 |
0.17% |
14.36 |
786.90 |
0.88% |
--- |
37 |
002384 |
东山精密 |
0.17% |
43.42 |
789.30 |
0.89% |
--- |
38 |
688008 |
澜起科技 |
0.16% |
12.15 |
713.70 |
0.80% |
--- |
39 |
688252 |
天德钰 |
0.15% |
33.72 |
673.12 |
0.76% |
--- |
40 |
601899 |
紫金矿业 |
0.15% |
55.22 |
688.04 |
0.77% |
--- |
41 |
688007 |
光峰科技 |
0.12% |
20.40 |
527.92 |
0.59% |
--- |
42 |
002472 |
双环传动 |
0.12% |
21.13 |
549.80 |
0.62% |
--- |
43 |
600817 |
宇通重工 |
0.12% |
55.98 |
537.41 |
0.60% |
--- |
44 |
603885 |
吉祥航空 |
0.11% |
43.23 |
518.74 |
0.58% |
--- |
45 |
688401 |
路维光电 |
0.09% |
12.86 |
394.91 |
0.44% |
--- |
46 |
000700 |
模塑科技 |
0.08% |
54.33 |
380.31 |
0.43% |
--- |
47 |
688278 |
特宝生物 |
0.07% |
5.79 |
302.86 |
0.34% |
--- |
48 |
300274 |
阳光电源 |
0.06% |
3.26 |
285.94 |
0.32% |
--- |
49 |
002409 |
雅克科技 |
0.05% |
4.06 |
226.33 |
0.25% |
--- |
50 |
688981 |
中芯国际 |
0.05% |
3.93 |
208.13 |
0.23% |
--- |
51 |
600809 |
山西汾酒 |
0.03% |
0.59 |
136.13 |
0.15% |
--- |
52 |
688387 |
信科移动 |
0.03% |
19.04 |
137.29 |
0.15% |
--- |
53 |
001270 |
铖昌科技 |
0.03% |
2.07 |
130.01 |
0.15% |
--- |
54 |
300857 |
协创数据 |
0.00% |
0.11 |
5.83 |
0.01% |
--- |
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 |
002920 |
德赛西威 |
1.25% |
55.16 |
7923.68 |
6.30% |
0.00 (新增) |
2 |
600026 |
中远海能 |
1.08% |
508.26 |
6871.61 |
5.46% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
0.98% |
968.01 |
6224.31 |
4.95% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
0.96% |
270.96 |
6099.42 |
4.85% |
0.00 (新增) |
5 |
601975 |
招商南油 |
0.87% |
1666.16 |
5498.33 |
4.37% |
0.00 (新增) |
6 |
688025 |
杰普特 |
0.86% |
72.90 |
5439.19 |
4.33% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
0.70% |
280.74 |
4438.50 |
3.53% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
0.68% |
11.28 |
4319.01 |
3.43% |
0.00 (新增) |
9 |
300832 |
新产业 |
0.64% |
63.61 |
4040.57 |
3.21% |
0.00 (新增) |
10 |
688036 |
传音控股 |
0.60% |
26.19 |
3817.32 |
3.04% |
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 |
002920 |
德赛西威 |
1.25% |
55.16 |
7923.68 |
6.30% |
0.00 (新增) |
2 |
600026 |
中远海能 |
1.08% |
508.26 |
6871.61 |
5.46% |
0.00 (新增) |
3 |
601872 |
招商轮船 |
0.98% |
968.01 |
6224.31 |
4.95% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
0.96% |
270.96 |
6099.42 |
4.85% |
0.00 (新增) |
5 |
601975 |
招商南油 |
0.87% |
1666.16 |
5498.33 |
4.37% |
0.00 (新增) |
6 |
688025 |
杰普特 |
0.86% |
72.90 |
5439.19 |
4.33% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
0.70% |
280.74 |
4438.50 |
3.53% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
0.68% |
11.28 |
4319.01 |
3.43% |
0.00 (新增) |
9 |
300832 |
新产业 |
0.64% |
63.61 |
4040.57 |
3.21% |
0.00 (新增) |
10 |
688036 |
传音控股 |
0.60% |
26.19 |
3817.32 |
3.04% |
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 |
002463 |
沪电股份 |
0.96% |
334.05 |
6994.90 |
4.84% |
新增 |
2 |
600150 |
中国船舶 |
0.92% |
202.03 |
6648.71 |
4.60% |
新增 |
3 |
000063 |
中兴通讯 |
0.86% |
136.94 |
6236.25 |
4.31% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
471.75 |
5962.86 |
4.12% |
-61.71 (-13.08%) |
5 |
688025 |
杰普特 |
0.75% |
62.00 |
5415.72 |
3.75% |
新增 |
6 |
688617 |
惠泰医疗 |
0.69% |
13.35 |
4988.18 |
3.45% |
0.46 (3.42%) |
7 |
000928 |
中钢国际 |
0.65% |
487.82 |
4707.46 |
3.26% |
新增 |
8 |
601872 |
招商轮船 |
0.62% |
776.62 |
4496.63 |
3.11% |
-526.20 (-67.76%) |
9 |
300832 |
新产业 |
0.61% |
75.00 |
4425.06 |
3.06% |
-5.49 (-7.32%) |
10 |
601728 |
中国电信 |
0.59% |
763.77 |
4300.03 |
2.97% |
5.16 (0.68%) |
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 |
002463 |
沪电股份 |
0.96% |
334.05 |
6994.90 |
4.84% |
新增 |
2 |
600150 |
中国船舶 |
0.92% |
202.03 |
6648.71 |
4.60% |
新增 |
3 |
000063 |
中兴通讯 |
0.86% |
136.94 |
6236.25 |
4.31% |
新增 |
4 |
600026 |
中远海能 |
0.82% |
471.75 |
5962.86 |
4.12% |
-61.71 (-13.08%) |
5 |
688025 |
杰普特 |
0.75% |
62.00 |
5415.72 |
3.75% |
新增 |
6 |
688617 |
惠泰医疗 |
0.69% |
13.35 |
4988.18 |
3.45% |
0.46 (3.42%) |
7 |
000928 |
中钢国际 |
0.65% |
487.82 |
4707.46 |
3.26% |
新增 |
8 |
601872 |
招商轮船 |
0.62% |
776.62 |
4496.63 |
3.11% |
-526.20 (-67.76%) |
9 |
300832 |
新产业 |
0.61% |
75.00 |
4425.06 |
3.06% |
-5.49 (-7.32%) |
10 |
601728 |
中国电信 |
0.59% |
763.77 |
4300.03 |
2.97% |
5.16 (0.68%) |
11 |
600004 |
白云机场 |
0.56% |
285.63 |
4095.93 |
2.83% |
--- |
12 |
600760 |
中航沈飞 |
0.55% |
88.55 |
3984.90 |
2.76% |
--- |
13 |
300274 |
阳光电源 |
0.52% |
32.59 |
3801.50 |
2.63% |
--- |
14 |
000960 |
锡业股份 |
0.52% |
244.13 |
3796.22 |
2.63% |
--- |
15 |
000651 |
格力电器 |
0.50% |
99.45 |
3630.92 |
2.51% |
--- |
16 |
688120 |
华海清科 |
0.50% |
14.33 |
3612.13 |
2.50% |
--- |
17 |
601989 |
中国重工 |
0.50% |
758.46 |
3655.78 |
2.53% |
--- |
18 |
002371 |
北方华创 |
0.50% |
11.41 |
3624.39 |
2.51% |
--- |
19 |
002230 |
科大讯飞 |
0.49% |
52.63 |
3576.73 |
2.47% |
--- |
20 |
301155 |
海力风电 |
0.47% |
44.14 |
3402.31 |
2.35% |
--- |
21 |
300750 |
宁德时代 |
0.46% |
14.70 |
3363.21 |
2.33% |
--- |
22 |
300413 |
芒果超媒 |
0.45% |
96.35 |
3296.13 |
2.28% |
--- |
23 |
002409 |
雅克科技 |
0.45% |
45.21 |
3294.98 |
2.28% |
--- |
24 |
688338 |
赛科希德 |
0.44% |
57.35 |
3180.10 |
2.20% |
--- |
25 |
300033 |
同花顺 |
0.41% |
16.86 |
2955.22 |
2.04% |
--- |
26 |
601021 |
春秋航空 |
0.40% |
50.94 |
2927.52 |
2.02% |
--- |
27 |
600482 |
中国动力 |
0.38% |
117.86 |
2762.64 |
1.91% |
--- |
28 |
601333 |
广深铁路 |
0.35% |
632.97 |
2506.56 |
1.73% |
--- |
29 |
000690 |
宝新能源 |
0.33% |
339.39 |
2382.52 |
1.65% |
--- |
30 |
600489 |
中金黄金 |
0.31% |
219.24 |
2264.79 |
1.57% |
--- |
31 |
000021 |
深科技 |
0.30% |
110.56 |
2210.09 |
1.53% |
--- |
32 |
600547 |
山东黄金 |
0.30% |
92.45 |
2170.76 |
1.50% |
--- |
33 |
603885 |
吉祥航空 |
0.30% |
140.98 |
2175.29 |
1.50% |
--- |
34 |
603888 |
新华网 |
0.25% |
55.72 |
1828.73 |
1.26% |
--- |
35 |
688036 |
传音控股 |
0.23% |
11.36 |
1670.14 |
1.16% |
--- |
36 |
601890 |
亚星锚链 |
0.22% |
138.19 |
1600.24 |
1.11% |
--- |
37 |
600266 |
城建发展 |
0.20% |
285.66 |
1451.17 |
1.00% |
--- |
38 |
688006 |
杭可科技 |
0.19% |
45.27 |
1379.48 |
0.95% |
--- |
39 |
600988 |
赤峰黄金 |
0.17% |
89.82 |
1208.98 |
0.84% |
--- |
40 |
601000 |
唐山港 |
0.16% |
326.87 |
1153.85 |
0.80% |
--- |
41 |
002430 |
杭氧股份 |
0.15% |
32.34 |
1111.20 |
0.77% |
--- |
42 |
002777 |
久远银海 |
0.15% |
30.10 |
1067.65 |
0.74% |
--- |
43 |
000032 |
深桑达A |
0.13% |
29.50 |
970.55 |
0.67% |
--- |
44 |
002837 |
英维克 |
0.10% |
24.44 |
731.69 |
0.51% |
--- |
45 |
301191 |
菲菱科思 |
0.09% |
6.19 |
640.60 |
0.44% |
--- |
46 |
688579 |
山大地纬 |
0.09% |
41.38 |
681.98 |
0.47% |
--- |
47 |
603444 |
吉比特 |
0.08% |
1.18 |
579.51 |
0.40% |
--- |
48 |
603496 |
恒为科技 |
0.06% |
22.10 |
415.04 |
0.29% |
--- |
49 |
300548 |
博创科技 |
0.05% |
10.01 |
344.84 |
0.24% |
--- |
50 |
002929 |
润建股份 |
0.05% |
7.93 |
344.24 |
0.24% |
--- |
51 |
300320 |
海达股份 |
0.05% |
49.50 |
387.58 |
0.27% |
--- |
52 |
688008 |
澜起科技 |
0.01% |
1.22 |
70.18 |
0.05% |
--- |
53 |
000975 |
银泰黄金 |
0.01% |
6.08 |
71.11 |
0.05% |
--- |
54 |
600845 |
宝信软件 |
0.00% |
0.52 |
26.22 |
0.02% |
--- |
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 |
601872 |
招商轮船 |
1.13% |
1302.82 |
9132.79 |
5.93% |
0.00 (新增) |
2 |
600026 |
中远海能 |
0.89% |
533.46 |
7222.99 |
4.69% |
0.00 (新增) |
3 |
600522 |
中天科技 |
0.75% |
353.77 |
6045.93 |
3.92% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
0.72% |
322.32 |
5795.28 |
3.76% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.70% |
529.88 |
5669.68 |
3.68% |
0.00 (新增) |
6 |
300832 |
新产业 |
0.61% |
80.49 |
4923.70 |
3.20% |
0.00 (新增) |
7 |
601728 |
中国电信 |
0.59% |
758.61 |
4802.00 |
3.12% |
0.00 (新增) |
8 |
603589 |
口子窖 |
0.57% |
65.82 |
4633.84 |
3.01% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
0.56% |
12.89 |
4558.68 |
2.96% |
0.00 (新增) |
10 |
600009 |
上海机场 |
0.51% |
73.72 |
4108.18 |
2.67% |
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 |
601872 |
招商轮船 |
1.13% |
1302.82 |
9132.79 |
5.93% |
0.00 (新增) |
2 |
600026 |
中远海能 |
0.89% |
533.46 |
7222.99 |
4.69% |
0.00 (新增) |
3 |
600522 |
中天科技 |
0.75% |
353.77 |
6045.93 |
3.92% |
0.00 (新增) |
4 |
603885 |
吉祥航空 |
0.72% |
322.32 |
5795.28 |
3.76% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.70% |
529.88 |
5669.68 |
3.68% |
0.00 (新增) |
6 |
300832 |
新产业 |
0.61% |
80.49 |
4923.70 |
3.20% |
0.00 (新增) |
7 |
601728 |
中国电信 |
0.59% |
758.61 |
4802.00 |
3.12% |
0.00 (新增) |
8 |
603589 |
口子窖 |
0.57% |
65.82 |
4633.84 |
3.01% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
0.56% |
12.89 |
4558.68 |
2.96% |
0.00 (新增) |
10 |
600009 |
上海机场 |
0.51% |
73.72 |
4108.18 |
2.67% |
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 |
601975 |
招商南油 |
0.77% |
1700.85 |
6701.37 |
4.59% |
-90.26 (-5.31%) |
2 |
600026 |
中远海能 |
0.75% |
543.70 |
6551.58 |
4.49% |
新增 |
3 |
600009 |
上海机场 |
0.61% |
91.57 |
5284.26 |
3.62% |
-0.60 (-0.65%) |
4 |
601872 |
招商轮船 |
0.58% |
903.77 |
5052.06 |
3.46% |
-422.79 (-46.78%) |
5 |
688617 |
惠泰医疗 |
0.50% |
14.15 |
4343.21 |
2.98% |
新增 |
6 |
603658 |
安图生物 |
0.48% |
67.84 |
4195.90 |
2.88% |
新增 |
7 |
688063 |
派能科技 |
0.48% |
13.32 |
4204.02 |
2.88% |
-1.09 (-8.16%) |
8 |
601916 |
浙商银行 |
0.46% |
1355.26 |
3984.47 |
2.73% |
新增 |
9 |
002415 |
海康威视 |
0.45% |
114.26 |
3962.54 |
2.72% |
新增 |
10 |
002180 |
纳思达 |
0.43% |
72.78 |
3776.55 |
2.59% |
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 |
601975 |
招商南油 |
0.77% |
1700.85 |
6701.37 |
4.59% |
-90.26 (-5.31%) |
2 |
600026 |
中远海能 |
0.75% |
543.70 |
6551.58 |
4.49% |
新增 |
3 |
600009 |
上海机场 |
0.61% |
91.57 |
5284.26 |
3.62% |
-0.60 (-0.65%) |
4 |
601872 |
招商轮船 |
0.58% |
903.77 |
5052.06 |
3.46% |
-422.79 (-46.78%) |
5 |
688617 |
惠泰医疗 |
0.50% |
14.15 |
4343.21 |
2.98% |
新增 |
6 |
603658 |
安图生物 |
0.48% |
67.84 |
4195.90 |
2.88% |
新增 |
7 |
688063 |
派能科技 |
0.48% |
13.32 |
4204.02 |
2.88% |
-1.09 (-8.16%) |
8 |
601916 |
浙商银行 |
0.46% |
1355.26 |
3984.47 |
2.73% |
新增 |
9 |
002415 |
海康威视 |
0.45% |
114.26 |
3962.54 |
2.72% |
新增 |
10 |
002180 |
纳思达 |
0.43% |
72.78 |
3776.55 |
2.59% |
新增 |
11 |
300146 |
汤臣倍健 |
0.43% |
163.43 |
3729.50 |
2.56% |
--- |
12 |
600547 |
山东黄金 |
0.41% |
186.95 |
3581.99 |
2.45% |
--- |
13 |
300037 |
新宙邦 |
0.41% |
81.32 |
3534.95 |
2.42% |
--- |
14 |
688516 |
奥特维 |
0.40% |
17.19 |
3455.51 |
2.37% |
--- |
15 |
002648 |
卫星化学 |
0.40% |
224.58 |
3480.99 |
2.39% |
--- |
16 |
300320 |
海达股份 |
0.40% |
337.82 |
3466.03 |
2.38% |
--- |
17 |
688023 |
安恒信息 |
0.39% |
17.32 |
3429.46 |
2.35% |
--- |
18 |
000975 |
银泰黄金 |
0.38% |
300.66 |
3319.26 |
2.27% |
--- |
19 |
300033 |
同花顺 |
0.38% |
33.37 |
3290.15 |
2.25% |
--- |
20 |
603517 |
绝味食品 |
0.37% |
52.21 |
3189.33 |
2.19% |
--- |
21 |
601021 |
春秋航空 |
0.37% |
50.88 |
3269.35 |
2.24% |
--- |
22 |
601728 |
中国电信 |
0.33% |
686.88 |
2878.03 |
1.97% |
--- |
23 |
300181 |
佐力药业 |
0.32% |
263.35 |
2809.94 |
1.93% |
--- |
24 |
688777 |
中控技术 |
0.30% |
29.19 |
2650.98 |
1.82% |
--- |
25 |
300274 |
阳光电源 |
0.30% |
23.65 |
2644.45 |
1.81% |
--- |
26 |
300724 |
捷佳伟创 |
0.29% |
21.98 |
2506.16 |
1.72% |
--- |
27 |
601111 |
中国国航 |
0.29% |
239.33 |
2536.87 |
1.74% |
--- |
28 |
600132 |
重庆啤酒 |
0.28% |
19.04 |
2425.32 |
1.66% |
--- |
29 |
001269 |
欧晶科技 |
0.28% |
24.67 |
2448.25 |
1.68% |
--- |
30 |
688017 |
绿的谐波 |
0.28% |
25.28 |
2446.98 |
1.68% |
--- |
31 |
688357 |
建龙微纳 |
0.27% |
20.86 |
2313.34 |
1.59% |
--- |
32 |
300737 |
科顺股份 |
0.27% |
185.12 |
2328.81 |
1.60% |
--- |
33 |
603568 |
伟明环保 |
0.27% |
127.63 |
2365.01 |
1.62% |
--- |
34 |
300438 |
鹏辉能源 |
0.25% |
27.94 |
2178.66 |
1.49% |
--- |
35 |
603032 |
德新科技 |
0.24% |
24.34 |
2136.08 |
1.46% |
--- |
36 |
300888 |
稳健医疗 |
0.23% |
27.81 |
1988.41 |
1.36% |
--- |
37 |
300124 |
汇川技术 |
0.23% |
29.25 |
2032.88 |
1.39% |
--- |
38 |
688008 |
澜起科技 |
0.22% |
30.22 |
1892.08 |
1.30% |
--- |
39 |
002459 |
晶澳科技 |
0.21% |
30.78 |
1849.57 |
1.27% |
--- |
40 |
603589 |
口子窖 |
0.20% |
30.51 |
1759.60 |
1.21% |
--- |
41 |
603939 |
益丰药房 |
0.20% |
27.80 |
1774.55 |
1.22% |
--- |
42 |
300750 |
宁德时代 |
0.20% |
4.37 |
1719.25 |
1.18% |
--- |
43 |
600298 |
安琪酵母 |
0.20% |
39.17 |
1771.27 |
1.21% |
--- |
44 |
600004 |
白云机场 |
0.19% |
110.61 |
1660.26 |
1.14% |
--- |
45 |
300832 |
新产业 |
0.17% |
29.51 |
1479.63 |
1.01% |
--- |
46 |
002675 |
东诚药业 |
0.15% |
77.82 |
1288.70 |
0.88% |
--- |
47 |
600276 |
恒瑞医药 |
0.13% |
28.61 |
1102.34 |
0.76% |
--- |
48 |
600522 |
中天科技 |
0.12% |
64.63 |
1043.77 |
0.72% |
--- |
49 |
300760 |
迈瑞医疗 |
0.11% |
2.98 |
942.25 |
0.65% |
--- |
50 |
603233 |
大参林 |
0.11% |
24.53 |
971.38 |
0.67% |
--- |
51 |
300680 |
隆盛科技 |
0.10% |
34.11 |
844.68 |
0.58% |
--- |
52 |
002928 |
华夏航空 |
0.07% |
42.70 |
590.54 |
0.40% |
--- |
53 |
600603 |
广汇物流 |
0.04% |
46.72 |
382.17 |
0.26% |
--- |
54 |
688789 |
宏华数科 |
0.04% |
2.06 |
354.77 |
0.24% |
--- |
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 |
601872 |
招商轮船 |
1.01% |
1326.56 |
9418.56 |
6.74% |
184.06 (13.88%) |
2 |
601975 |
招商南油 |
0.96% |
1791.11 |
8919.75 |
6.38% |
255.37 (14.26%) |
3 |
601111 |
中国国航 |
0.83% |
736.40 |
7710.08 |
5.52% |
273.67 (37.16%) |
4 |
688063 |
派能科技 |
0.62% |
14.41 |
5762.20 |
4.12% |
新增 |
5 |
600009 |
上海机场 |
0.57% |
92.16 |
5325.06 |
3.81% |
新增 |
6 |
600522 |
中天科技 |
0.50% |
207.79 |
4669.04 |
3.34% |
49.75 (23.94%) |
7 |
300763 |
锦浪科技 |
0.49% |
20.74 |
4582.50 |
3.28% |
新增 |
8 |
300438 |
鹏辉能源 |
0.49% |
60.96 |
4579.65 |
3.28% |
新增 |
9 |
300320 |
海达股份 |
0.46% |
417.42 |
4307.77 |
3.08% |
-43.47 (-10.41%) |
10 |
300724 |
捷佳伟创 |
0.45% |
36.67 |
4225.12 |
3.02% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
1.01% |
1326.56 |
9418.56 |
6.74% |
184.06 (13.88%) |
2 |
601975 |
招商南油 |
0.96% |
1791.11 |
8919.75 |
6.38% |
255.37 (14.26%) |
3 |
601111 |
中国国航 |
0.83% |
736.40 |
7710.08 |
5.52% |
273.67 (37.16%) |
4 |
688063 |
派能科技 |
0.62% |
14.41 |
5762.20 |
4.12% |
新增 |
5 |
600009 |
上海机场 |
0.57% |
92.16 |
5325.06 |
3.81% |
新增 |
6 |
600522 |
中天科技 |
0.50% |
207.79 |
4669.04 |
3.34% |
49.75 (23.94%) |
7 |
300763 |
锦浪科技 |
0.49% |
20.74 |
4582.50 |
3.28% |
新增 |
8 |
300438 |
鹏辉能源 |
0.49% |
60.96 |
4579.65 |
3.28% |
新增 |
9 |
300320 |
海达股份 |
0.46% |
417.42 |
4307.77 |
3.08% |
-43.47 (-10.41%) |
10 |
300724 |
捷佳伟创 |
0.45% |
36.67 |
4225.12 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300320 |
海达股份 |
0.88% |
460.89 |
6917.96 |
4.52% |
-41.34 (-8.97%) |
2 |
601872 |
招商轮船 |
0.83% |
1142.50 |
6580.79 |
4.30% |
新增 |
3 |
601975 |
招商南油 |
0.78% |
1535.74 |
6189.04 |
4.05% |
新增 |
4 |
000301 |
东方盛虹 |
0.76% |
355.76 |
6015.97 |
3.93% |
新增 |
5 |
601111 |
中国国航 |
0.68% |
462.73 |
5372.30 |
3.51% |
新增 |
6 |
600004 |
白云机场 |
0.61% |
320.16 |
4773.64 |
3.12% |
-140.45 (-43.87%) |
7 |
300595 |
欧普康视 |
0.61% |
83.55 |
4778.22 |
3.12% |
新增 |
8 |
000799 |
酒鬼酒 |
0.61% |
25.74 |
4782.75 |
3.13% |
新增 |
9 |
300122 |
智飞生物 |
0.59% |
42.19 |
4683.18 |
3.06% |
-12.65 (-29.99%) |
10 |
603568 |
伟明环保 |
0.57% |
133.54 |
4456.36 |
2.91% |
18.38 (新增) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300320 |
海达股份 |
0.88% |
460.89 |
6917.96 |
4.52% |
-41.34 (-8.97%) |
2 |
601872 |
招商轮船 |
0.83% |
1142.50 |
6580.79 |
4.30% |
新增 |
3 |
601975 |
招商南油 |
0.78% |
1535.74 |
6189.04 |
4.05% |
新增 |
4 |
000301 |
东方盛虹 |
0.76% |
355.76 |
6015.97 |
3.93% |
新增 |
5 |
601111 |
中国国航 |
0.68% |
462.73 |
5372.30 |
3.51% |
新增 |
6 |
600004 |
白云机场 |
0.61% |
320.16 |
4773.64 |
3.12% |
-140.45 (-43.87%) |
7 |
300595 |
欧普康视 |
0.61% |
83.55 |
4778.22 |
3.12% |
新增 |
8 |
000799 |
酒鬼酒 |
0.61% |
25.74 |
4782.75 |
3.13% |
新增 |
9 |
300122 |
智飞生物 |
0.59% |
42.19 |
4683.18 |
3.06% |
-12.65 (-29.99%) |
10 |
603568 |
伟明环保 |
0.57% |
133.54 |
4456.36 |
2.91% |
18.38 (新增) |
11 |
002466 |
天齐锂业 |
0.57% |
36.03 |
4496.54 |
2.94% |
--- |
12 |
600521 |
华海药业 |
0.53% |
183.92 |
4175.06 |
2.73% |
--- |
13 |
600026 |
中远海能 |
0.50% |
384.42 |
3971.03 |
2.60% |
--- |
14 |
688686 |
奥普特 |
0.50% |
15.20 |
3931.01 |
2.57% |
--- |
15 |
002180 |
纳思达 |
0.49% |
76.91 |
3893.18 |
2.55% |
--- |
16 |
603233 |
大参林 |
0.47% |
117.17 |
3667.44 |
2.40% |
--- |
17 |
600522 |
中天科技 |
0.46% |
158.04 |
3650.72 |
2.39% |
--- |
18 |
300573 |
兴齐眼药 |
0.42% |
21.42 |
3284.11 |
2.15% |
--- |
19 |
603032 |
德新科技 |
0.41% |
40.95 |
3235.05 |
2.11% |
--- |
20 |
000733 |
振华科技 |
0.41% |
23.66 |
3217.70 |
2.10% |
--- |
21 |
600309 |
万华化学 |
0.41% |
33.63 |
3261.77 |
2.13% |
--- |
22 |
000776 |
广发证券 |
0.40% |
168.67 |
3154.13 |
2.06% |
--- |
23 |
600030 |
中信证券 |
0.40% |
145.43 |
3150.10 |
2.06% |
--- |
24 |
600031 |
三一重工 |
0.39% |
162.52 |
3097.63 |
2.03% |
--- |
25 |
601058 |
赛轮轮胎 |
0.37% |
257.54 |
2902.50 |
1.90% |
--- |
26 |
002984 |
森麒麟 |
0.34% |
86.65 |
2695.80 |
1.76% |
--- |
27 |
600660 |
福耀玻璃 |
0.34% |
64.74 |
2706.73 |
1.77% |
--- |
28 |
300416 |
苏试试验 |
0.33% |
105.71 |
2598.26 |
1.70% |
--- |
29 |
002928 |
华夏航空 |
0.29% |
191.83 |
2257.84 |
1.48% |
--- |
30 |
600872 |
中炬高新 |
0.29% |
66.80 |
2311.95 |
1.51% |
--- |
31 |
002100 |
天康生物 |
0.29% |
237.14 |
2304.99 |
1.51% |
--- |
32 |
600483 |
福能股份 |
0.27% |
151.12 |
2126.26 |
1.39% |
--- |
33 |
600150 |
中国船舶 |
0.27% |
113.22 |
2148.92 |
1.40% |
--- |
34 |
600809 |
山西汾酒 |
0.27% |
6.60 |
2143.68 |
1.40% |
--- |
35 |
300487 |
蓝晓科技 |
0.26% |
34.12 |
2081.32 |
1.36% |
--- |
36 |
002507 |
涪陵榨菜 |
0.25% |
57.98 |
2001.47 |
1.31% |
--- |
37 |
603517 |
绝味食品 |
0.20% |
27.12 |
1568.08 |
1.03% |
--- |
38 |
002240 |
盛新锂能 |
0.20% |
25.72 |
1552.46 |
1.01% |
--- |
39 |
002011 |
盾安环境 |
0.19% |
121.98 |
1499.13 |
0.98% |
--- |
40 |
002459 |
晶澳科技 |
0.19% |
19.07 |
1504.47 |
0.98% |
--- |
41 |
300394 |
天孚通信 |
0.19% |
54.58 |
1477.53 |
0.97% |
--- |
42 |
688050 |
爱博医疗 |
0.19% |
6.85 |
1535.97 |
1.00% |
--- |
43 |
603806 |
福斯特 |
0.19% |
23.05 |
1509.92 |
0.99% |
--- |
44 |
603596 |
伯特利 |
0.19% |
18.38 |
1473.71 |
0.96% |
--- |
45 |
002756 |
永兴材料 |
0.17% |
8.57 |
1304.44 |
0.85% |
--- |
46 |
300760 |
迈瑞医疗 |
0.15% |
3.80 |
1190.16 |
0.78% |
--- |
47 |
002812 |
恩捷股份 |
0.13% |
4.08 |
1021.84 |
0.67% |
--- |
48 |
300888 |
稳健医疗 |
0.11% |
12.67 |
842.55 |
0.55% |
--- |
49 |
601117 |
中国化学 |
0.10% |
83.38 |
784.61 |
0.51% |
--- |
50 |
002475 |
立讯精密 |
0.10% |
23.71 |
801.16 |
0.52% |
--- |
51 |
600988 |
赤峰黄金 |
0.05% |
24.13 |
384.87 |
0.25% |
--- |
52 |
688556 |
高测股份 |
0.05% |
4.84 |
390.47 |
0.26% |
--- |
53 |
600552 |
凯盛科技 |
0.05% |
34.52 |
391.08 |
0.26% |
--- |
54 |
000090 |
天健集团 |
0.05% |
58.23 |
401.20 |
0.26% |
--- |
55 |
300782 |
卓胜微 |
0.03% |
1.47 |
198.72 |
0.13% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
1.00 |
60.75 |
0.04% |
--- |
57 |
688190 |
云路股份 |
0.01% |
0.67 |
51.93 |
0.03% |
--- |
58 |
002371 |
北方华创 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.96% |
54.84 |
7567.92 |
4.95% |
42.17 (76.90%) |
2 |
300320 |
海达股份 |
0.84% |
502.23 |
6674.64 |
4.37% |
236.85 (47.16%) |
3 |
601985 |
中国核电 |
0.76% |
742.74 |
6023.62 |
3.94% |
341.99 (46.05%) |
4 |
600004 |
白云机场 |
0.71% |
460.61 |
5642.52 |
3.69% |
33.23 (7.21%) |
5 |
601899 |
紫金矿业 |
0.70% |
487.27 |
5525.64 |
3.62% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
232.14 |
4851.81 |
3.18% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
42.05 |
4725.35 |
3.09% |
35.47 (84.36%) |
8 |
002353 |
杰瑞股份 |
0.59% |
110.65 |
4663.90 |
3.05% |
新增 |
9 |
002555 |
三七互娱 |
0.58% |
194.94 |
4571.34 |
2.99% |
48.85 (25.06%) |
10 |
603392 |
万泰生物 |
0.49% |
14.05 |
3905.90 |
2.56% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
0.96% |
54.84 |
7567.92 |
4.95% |
42.17 (76.90%) |
2 |
300320 |
海达股份 |
0.84% |
502.23 |
6674.64 |
4.37% |
236.85 (47.16%) |
3 |
601985 |
中国核电 |
0.76% |
742.74 |
6023.62 |
3.94% |
341.99 (46.05%) |
4 |
600004 |
白云机场 |
0.71% |
460.61 |
5642.52 |
3.69% |
33.23 (7.21%) |
5 |
601899 |
紫金矿业 |
0.70% |
487.27 |
5525.64 |
3.62% |
新增 |
6 |
600030 |
中信证券 |
0.61% |
232.14 |
4851.81 |
3.18% |
新增 |
7 |
603259 |
药明康德 |
0.60% |
42.05 |
4725.35 |
3.09% |
35.47 (84.36%) |
8 |
002353 |
杰瑞股份 |
0.59% |
110.65 |
4663.90 |
3.05% |
新增 |
9 |
002555 |
三七互娱 |
0.58% |
194.94 |
4571.34 |
2.99% |
48.85 (25.06%) |
10 |
603392 |
万泰生物 |
0.49% |
14.05 |
3905.90 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
0.60% |
427.39 |
5154.29 |
3.27% |
新增 |
2 |
601688 |
华泰证券 |
0.59% |
285.09 |
5063.20 |
3.21% |
新增 |
3 |
600887 |
伊利股份 |
0.58% |
119.64 |
4960.27 |
3.14% |
新增 |
4 |
002241 |
歌尔股份 |
0.57% |
90.18 |
4878.67 |
3.09% |
新增 |
5 |
601669 |
中国电建 |
0.53% |
557.08 |
4501.21 |
2.85% |
新增 |
6 |
000792 |
盐湖股份 |
0.53% |
128.63 |
4552.22 |
2.88% |
新增 |
7 |
300320 |
海达股份 |
0.50% |
265.38 |
4283.23 |
2.71% |
新增 |
8 |
000776 |
广发证券 |
0.49% |
171.45 |
4215.96 |
2.67% |
新增 |
9 |
603568 |
伟明环保 |
0.49% |
115.16 |
4206.79 |
2.67% |
新增 |
10 |
688036 |
传音控股 |
0.48% |
26.36 |
4135.79 |
2.62% |
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 |
600004 |
白云机场 |
0.60% |
427.39 |
5154.29 |
3.27% |
新增 |
2 |
601688 |
华泰证券 |
0.59% |
285.09 |
5063.20 |
3.21% |
新增 |
3 |
600887 |
伊利股份 |
0.58% |
119.64 |
4960.27 |
3.14% |
新增 |
4 |
002241 |
歌尔股份 |
0.57% |
90.18 |
4878.67 |
3.09% |
新增 |
5 |
601669 |
中国电建 |
0.53% |
557.08 |
4501.21 |
2.85% |
新增 |
6 |
000792 |
盐湖股份 |
0.53% |
128.63 |
4552.22 |
2.88% |
新增 |
7 |
300320 |
海达股份 |
0.50% |
265.38 |
4283.23 |
2.71% |
新增 |
8 |
000776 |
广发证券 |
0.49% |
171.45 |
4215.96 |
2.67% |
新增 |
9 |
603568 |
伟明环保 |
0.49% |
115.16 |
4206.79 |
2.67% |
新增 |
10 |
688036 |
传音控股 |
0.48% |
26.36 |
4135.79 |
2.62% |
新增 |
11 |
600905 |
三峡能源 |
0.46% |
525.54 |
3946.81 |
2.50% |
--- |
12 |
002555 |
三七互娱 |
0.46% |
146.09 |
3947.35 |
2.50% |
--- |
13 |
600150 |
中国船舶 |
0.45% |
153.87 |
3814.44 |
2.42% |
--- |
14 |
002475 |
立讯精密 |
0.45% |
77.94 |
3834.65 |
2.43% |
--- |
15 |
600989 |
宝丰能源 |
0.45% |
219.94 |
3818.10 |
2.42% |
--- |
16 |
002049 |
紫光国微 |
0.43% |
16.46 |
3703.50 |
2.35% |
--- |
17 |
600765 |
中航重机 |
0.43% |
72.48 |
3659.52 |
2.32% |
--- |
18 |
603806 |
福斯特 |
0.40% |
26.01 |
3395.61 |
2.15% |
--- |
19 |
002557 |
洽洽食品 |
0.40% |
55.69 |
3417.05 |
2.17% |
--- |
20 |
600399 |
抚顺特钢 |
0.39% |
134.84 |
3339.86 |
2.12% |
--- |
21 |
601985 |
中国核电 |
0.39% |
400.75 |
3326.19 |
2.11% |
--- |
22 |
002459 |
晶澳科技 |
0.38% |
34.81 |
3226.89 |
2.04% |
--- |
23 |
600882 |
妙可蓝多 |
0.37% |
56.95 |
3189.20 |
2.02% |
--- |
24 |
300498 |
温氏股份 |
0.36% |
158.99 |
3062.15 |
1.94% |
--- |
25 |
002385 |
大北农 |
0.36% |
289.68 |
3038.74 |
1.93% |
--- |
26 |
002648 |
卫星化学 |
0.33% |
69.41 |
2778.48 |
1.76% |
--- |
27 |
688301 |
奕瑞科技 |
0.32% |
5.43 |
2698.71 |
1.71% |
--- |
28 |
688190 |
云路股份 |
0.31% |
22.06 |
2614.04 |
1.66% |
--- |
29 |
600519 |
贵州茅台 |
0.31% |
1.29 |
2644.50 |
1.68% |
--- |
30 |
000661 |
长春高新 |
0.30% |
9.32 |
2529.45 |
1.60% |
--- |
31 |
601111 |
中国国航 |
0.29% |
272.49 |
2487.83 |
1.58% |
--- |
32 |
300059 |
东方财富 |
0.26% |
60.31 |
2238.18 |
1.42% |
--- |
33 |
002756 |
永兴材料 |
0.25% |
14.36 |
2125.57 |
1.35% |
--- |
34 |
002984 |
森麒麟 |
0.25% |
58.92 |
2095.78 |
1.33% |
--- |
35 |
300777 |
中简科技 |
0.25% |
34.19 |
2115.68 |
1.34% |
--- |
36 |
002466 |
天齐锂业 |
0.24% |
19.22 |
2056.54 |
1.30% |
--- |
37 |
300033 |
同花顺 |
0.24% |
14.43 |
2086.29 |
1.32% |
--- |
38 |
600702 |
舍得酒业 |
0.20% |
7.45 |
1693.38 |
1.07% |
--- |
39 |
002939 |
长城证券 |
0.20% |
130.57 |
1690.88 |
1.07% |
--- |
40 |
688516 |
奥特维 |
0.19% |
6.70 |
1647.23 |
1.04% |
--- |
41 |
300122 |
智飞生物 |
0.18% |
12.67 |
1578.68 |
1.00% |
--- |
42 |
300772 |
运达股份 |
0.18% |
34.61 |
1522.15 |
0.96% |
--- |
43 |
601677 |
明泰铝业 |
0.18% |
35.26 |
1554.68 |
0.99% |
--- |
44 |
600552 |
凯盛科技 |
0.18% |
133.88 |
1569.07 |
0.99% |
--- |
45 |
600958 |
东方证券 |
0.18% |
103.78 |
1529.71 |
0.97% |
--- |
46 |
002120 |
韵达股份 |
0.17% |
71.19 |
1456.56 |
0.92% |
--- |
47 |
600690 |
海尔智家 |
0.17% |
47.60 |
1422.85 |
0.90% |
--- |
48 |
688390 |
固德威 |
0.16% |
2.92 |
1340.23 |
0.85% |
--- |
49 |
002928 |
华夏航空 |
0.15% |
104.92 |
1321.99 |
0.84% |
--- |
50 |
002541 |
鸿路钢构 |
0.14% |
22.78 |
1219.64 |
0.77% |
--- |
51 |
000875 |
吉电股份 |
0.13% |
123.98 |
1126.98 |
0.71% |
--- |
52 |
001979 |
招商蛇口 |
0.13% |
82.44 |
1099.75 |
0.70% |
--- |
53 |
300558 |
贝达药业 |
0.12% |
12.50 |
998.07 |
0.63% |
--- |
54 |
688029 |
南微医学 |
0.10% |
3.97 |
845.32 |
0.54% |
--- |
55 |
300416 |
苏试试验 |
0.10% |
23.99 |
814.46 |
0.52% |
--- |
56 |
603259 |
药明康德 |
0.09% |
6.58 |
780.02 |
0.49% |
--- |
57 |
300738 |
奥飞数据 |
0.09% |
33.55 |
761.59 |
0.48% |
--- |
58 |
300095 |
华伍股份 |
0.09% |
42.74 |
806.93 |
0.51% |
--- |
59 |
600456 |
宝钛股份 |
0.08% |
9.37 |
672.58 |
0.43% |
--- |
60 |
601567 |
三星医疗 |
0.07% |
37.62 |
613.58 |
0.39% |
--- |
61 |
300850 |
新强联 |
0.07% |
3.14 |
560.52 |
0.36% |
--- |
62 |
002142 |
宁波银行 |
0.07% |
15.04 |
575.62 |
0.36% |
--- |
63 |
300888 |
稳健医疗 |
0.06% |
6.65 |
548.29 |
0.35% |
--- |
64 |
002100 |
天康生物 |
0.04% |
35.18 |
376.43 |
0.24% |
--- |
65 |
601888 |
中国中免 |
0.03% |
1.10 |
241.35 |
0.15% |
--- |
66 |
603032 |
德新科技 |
0.03% |
3.68 |
295.39 |
0.19% |
--- |
67 |
002371 |
北方华创 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
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 |
0.82% |
7.37 |
3874.63 |
5.70% |
5.62 (76.26%) |
2 |
600036 |
招商银行 |
0.61% |
56.91 |
2871.11 |
4.22% |
新增 |
3 |
603259 |
药明康德 |
0.59% |
18.35 |
2803.57 |
4.12% |
12.91 (70.36%) |
4 |
300122 |
智飞生物 |
0.57% |
16.89 |
2685.34 |
3.95% |
14.09 (83.42%) |
5 |
000661 |
长春高新 |
0.55% |
9.39 |
2579.06 |
3.79% |
8.67 (92.33%) |
6 |
600926 |
杭州银行 |
0.49% |
154.23 |
2302.65 |
3.39% |
新增 |
7 |
688390 |
固德威 |
0.46% |
5.43 |
2163.89 |
3.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.46% |
5.64 |
2173.77 |
3.20% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
6.72 |
2119.53 |
3.12% |
新增 |
10 |
600702 |
舍得酒业 |
0.44% |
10.06 |
2076.38 |
3.05% |
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 |
0.82% |
7.37 |
3874.63 |
5.70% |
5.62 (76.26%) |
2 |
600036 |
招商银行 |
0.61% |
56.91 |
2871.11 |
4.22% |
新增 |
3 |
603259 |
药明康德 |
0.59% |
18.35 |
2803.57 |
4.12% |
12.91 (70.36%) |
4 |
300122 |
智飞生物 |
0.57% |
16.89 |
2685.34 |
3.95% |
14.09 (83.42%) |
5 |
000661 |
长春高新 |
0.55% |
9.39 |
2579.06 |
3.79% |
8.67 (92.33%) |
6 |
600926 |
杭州银行 |
0.49% |
154.23 |
2302.65 |
3.39% |
新增 |
7 |
688390 |
固德威 |
0.46% |
5.43 |
2163.89 |
3.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.46% |
5.64 |
2173.77 |
3.20% |
新增 |
9 |
600809 |
山西汾酒 |
0.45% |
6.72 |
2119.53 |
3.12% |
新增 |
10 |
600702 |
舍得酒业 |
0.44% |
10.06 |
2076.38 |
3.05% |
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 |
000001 |
平安银行 |
0.69% |
51.74 |
1170.36 |
4.03% |
新增 |
2 |
002049 |
紫光国微 |
0.64% |
7.03 |
1083.96 |
3.73% |
新增 |
3 |
601009 |
南京银行 |
0.64% |
102.50 |
1078.30 |
3.71% |
新增 |
4 |
601888 |
中国中免 |
0.63% |
3.52 |
1056.35 |
3.64% |
新增 |
5 |
002791 |
坚朗五金 |
0.60% |
5.21 |
1011.00 |
3.48% |
新增 |
6 |
688036 |
传音控股 |
0.60% |
4.85 |
1016.12 |
3.50% |
3.79 (78.19%) |
7 |
300124 |
汇川技术 |
0.58% |
13.11 |
973.55 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
0.56% |
1.75 |
935.90 |
3.22% |
新增 |
9 |
600399 |
抚顺特钢 |
0.54% |
50.03 |
907.54 |
3.13% |
29.28 (58.52%) |
10 |
300408 |
三环集团 |
0.54% |
21.56 |
914.58 |
3.15% |
16.02 (74.30%) |
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 |
000001 |
平安银行 |
0.69% |
51.74 |
1170.36 |
4.03% |
新增 |
2 |
002049 |
紫光国微 |
0.64% |
7.03 |
1083.96 |
3.73% |
新增 |
3 |
601009 |
南京银行 |
0.64% |
102.50 |
1078.30 |
3.71% |
新增 |
4 |
601888 |
中国中免 |
0.63% |
3.52 |
1056.35 |
3.64% |
新增 |
5 |
002791 |
坚朗五金 |
0.60% |
5.21 |
1011.00 |
3.48% |
新增 |
6 |
688036 |
传音控股 |
0.60% |
4.85 |
1016.12 |
3.50% |
3.79 (78.19%) |
7 |
300124 |
汇川技术 |
0.58% |
13.11 |
973.55 |
3.35% |
新增 |
8 |
300750 |
宁德时代 |
0.56% |
1.75 |
935.90 |
3.22% |
新增 |
9 |
600399 |
抚顺特钢 |
0.54% |
50.03 |
907.54 |
3.13% |
29.28 (58.52%) |
10 |
300408 |
三环集团 |
0.54% |
21.56 |
914.58 |
3.15% |
16.02 (74.30%) |
11 |
000625 |
长安汽车 |
0.52% |
33.41 |
878.01 |
3.02% |
--- |
12 |
000301 |
东方盛虹 |
0.52% |
41.65 |
870.49 |
3.00% |
--- |
13 |
603185 |
弘元绿能 |
0.51% |
4.79 |
857.17 |
2.95% |
--- |
14 |
603259 |
药明康德 |
0.51% |
5.44 |
851.54 |
2.93% |
--- |
15 |
601012 |
隆基绿能 |
0.50% |
9.43 |
837.86 |
2.89% |
--- |
16 |
002714 |
牧原股份 |
0.47% |
12.89 |
783.97 |
2.70% |
--- |
17 |
002648 |
卫星化学 |
0.46% |
19.57 |
767.03 |
2.64% |
--- |
18 |
600985 |
淮北矿业 |
0.44% |
61.03 |
745.15 |
2.57% |
--- |
19 |
300496 |
中科创达 |
0.39% |
4.20 |
659.65 |
2.27% |
--- |
20 |
300888 |
稳健医疗 |
0.38% |
5.16 |
637.88 |
2.20% |
--- |
21 |
300759 |
康龙化成 |
0.38% |
2.92 |
633.61 |
2.18% |
--- |
22 |
300777 |
中简科技 |
0.37% |
13.87 |
626.57 |
2.16% |
--- |
23 |
002311 |
海大集团 |
0.34% |
7.04 |
574.46 |
1.98% |
--- |
24 |
002142 |
宁波银行 |
0.34% |
14.77 |
575.59 |
1.98% |
--- |
25 |
002459 |
晶澳科技 |
0.34% |
11.57 |
566.93 |
1.95% |
--- |
26 |
688200 |
华峰测控 |
0.34% |
1.20 |
568.90 |
1.96% |
--- |
27 |
002475 |
立讯精密 |
0.33% |
11.97 |
550.62 |
1.90% |
--- |
28 |
300122 |
智飞生物 |
0.31% |
2.80 |
522.84 |
1.80% |
--- |
29 |
300782 |
卓胜微 |
0.30% |
0.94 |
505.25 |
1.74% |
--- |
30 |
603501 |
韦尔股份 |
0.29% |
1.53 |
492.66 |
1.70% |
--- |
31 |
300601 |
康泰生物 |
0.29% |
3.26 |
485.74 |
1.67% |
--- |
32 |
688680 |
海优新材 |
0.28% |
1.82 |
467.41 |
1.61% |
--- |
33 |
300059 |
东方财富 |
0.27% |
13.87 |
454.93 |
1.57% |
--- |
34 |
688516 |
奥特维 |
0.27% |
3.09 |
458.05 |
1.58% |
--- |
35 |
601899 |
紫金矿业 |
0.26% |
44.48 |
431.01 |
1.48% |
--- |
36 |
300014 |
亿纬锂能 |
0.25% |
3.99 |
414.68 |
1.43% |
--- |
37 |
600031 |
三一重工 |
0.20% |
11.81 |
343.32 |
1.18% |
--- |
38 |
601058 |
赛轮轮胎 |
0.20% |
33.65 |
336.16 |
1.16% |
--- |
39 |
600258 |
首旅酒店 |
0.18% |
12.52 |
298.73 |
1.03% |
--- |
40 |
000661 |
长春高新 |
0.17% |
0.72 |
278.64 |
0.96% |
--- |
41 |
002304 |
洋河股份 |
0.14% |
1.16 |
240.35 |
0.83% |
--- |
42 |
601021 |
春秋航空 |
0.13% |
3.93 |
223.62 |
0.77% |
--- |
43 |
601636 |
旗滨集团 |
0.12% |
11.16 |
207.18 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.11% |
4.21 |
193.28 |
0.67% |
--- |
45 |
000975 |
银泰黄金 |
0.10% |
18.45 |
175.46 |
0.60% |
--- |
46 |
003012 |
东鹏控股 |
0.10% |
10.35 |
172.22 |
0.59% |
--- |
47 |
002415 |
海康威视 |
0.06% |
1.58 |
101.91 |
0.35% |
--- |
48 |
603313 |
梦百合 |
0.05% |
2.55 |
76.63 |
0.26% |
--- |
49 |
603871 |
嘉友国际 |
0.01% |
1.34 |
21.60 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
0.83% |
17.19 |
414.11 |
5.64% |
6.82 (39.67%) |
2 |
601601 |
中国太保 |
0.75% |
9.93 |
375.75 |
5.12% |
6.62 (66.67%) |
3 |
002142 |
宁波银行 |
0.66% |
8.51 |
330.87 |
4.51% |
新增 |
4 |
000661 |
长春高新 |
0.56% |
0.62 |
280.69 |
3.82% |
0.40 (64.52%) |
5 |
600399 |
抚顺特钢 |
0.54% |
20.75 |
271.82 |
3.70% |
8.77 (42.27%) |
6 |
300408 |
三环集团 |
0.46% |
5.54 |
232.01 |
3.16% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
1.33 |
229.41 |
3.12% |
0.41 (30.83%) |
8 |
300454 |
深信服 |
0.44% |
0.89 |
219.83 |
2.99% |
0.37 (41.57%) |
9 |
688036 |
传音控股 |
0.44% |
1.06 |
221.52 |
3.02% |
新增 |
10 |
603259 |
药明康德 |
0.43% |
1.53 |
214.51 |
2.92% |
1.11 (72.55%) |
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 |
601166 |
兴业银行 |
0.83% |
17.19 |
414.11 |
5.64% |
6.82 (39.67%) |
2 |
601601 |
中国太保 |
0.75% |
9.93 |
375.75 |
5.12% |
6.62 (66.67%) |
3 |
002142 |
宁波银行 |
0.66% |
8.51 |
330.87 |
4.51% |
新增 |
4 |
000661 |
长春高新 |
0.56% |
0.62 |
280.69 |
3.82% |
0.40 (64.52%) |
5 |
600399 |
抚顺特钢 |
0.54% |
20.75 |
271.82 |
3.70% |
8.77 (42.27%) |
6 |
300408 |
三环集团 |
0.46% |
5.54 |
232.01 |
3.16% |
新增 |
7 |
300122 |
智飞生物 |
0.46% |
1.33 |
229.41 |
3.12% |
0.41 (30.83%) |
8 |
300454 |
深信服 |
0.44% |
0.89 |
219.83 |
2.99% |
0.37 (41.57%) |
9 |
688036 |
传音控股 |
0.44% |
1.06 |
221.52 |
3.02% |
新增 |
10 |
603259 |
药明康德 |
0.43% |
1.53 |
214.51 |
2.92% |
1.11 (72.55%) |
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 |
601166 |
兴业银行 |
0.83% |
10.37 |
216.42 |
4.18% |
新增 |
2 |
600399 |
ST抚钢 |
0.68% |
11.98 |
178.50 |
3.45% |
新增 |
3 |
601318 |
中国平安 |
0.60% |
1.80 |
156.56 |
3.02% |
0.36 (20.00%) |
4 |
300059 |
东方财富 |
0.56% |
4.73 |
146.63 |
2.83% |
新增 |
5 |
300496 |
中科创达 |
0.55% |
1.22 |
143.01 |
2.76% |
0.29 (23.91%) |
6 |
601021 |
春秋航空 |
0.53% |
2.50 |
138.57 |
2.68% |
新增 |
7 |
300122 |
智飞生物 |
0.52% |
0.92 |
136.08 |
2.63% |
0.21 (22.83%) |
8 |
300454 |
深信服 |
0.49% |
0.52 |
128.97 |
2.49% |
新增 |
9 |
601601 |
中国太保 |
0.49% |
3.31 |
127.10 |
2.45% |
新增 |
10 |
300558 |
贝达药业 |
0.46% |
1.12 |
120.25 |
2.32% |
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 |
601166 |
兴业银行 |
0.83% |
10.37 |
216.42 |
4.18% |
新增 |
2 |
600399 |
ST抚钢 |
0.68% |
11.98 |
178.50 |
3.45% |
新增 |
3 |
601318 |
中国平安 |
0.60% |
1.80 |
156.56 |
3.02% |
0.36 (20.00%) |
4 |
300059 |
东方财富 |
0.56% |
4.73 |
146.63 |
2.83% |
新增 |
5 |
300496 |
中科创达 |
0.55% |
1.22 |
143.01 |
2.76% |
0.29 (23.91%) |
6 |
601021 |
春秋航空 |
0.53% |
2.50 |
138.57 |
2.68% |
新增 |
7 |
300122 |
智飞生物 |
0.52% |
0.92 |
136.08 |
2.63% |
0.21 (22.83%) |
8 |
300454 |
深信服 |
0.49% |
0.52 |
128.97 |
2.49% |
新增 |
9 |
601601 |
中国太保 |
0.49% |
3.31 |
127.10 |
2.45% |
新增 |
10 |
300558 |
贝达药业 |
0.46% |
1.12 |
120.25 |
2.32% |
新增 |
11 |
600309 |
万华化学 |
0.45% |
1.30 |
118.35 |
2.29% |
--- |
12 |
000858 |
五粮液 |
0.45% |
0.40 |
116.74 |
2.25% |
--- |
13 |
002475 |
立讯精密 |
0.45% |
2.10 |
117.74 |
2.27% |
--- |
14 |
002985 |
北摩高科 |
0.44% |
0.60 |
115.98 |
2.24% |
--- |
15 |
601899 |
紫金矿业 |
0.44% |
12.27 |
113.99 |
2.20% |
--- |
16 |
300760 |
迈瑞医疗 |
0.44% |
0.27 |
115.02 |
2.22% |
--- |
17 |
600966 |
博汇纸业 |
0.41% |
7.09 |
106.56 |
2.06% |
--- |
18 |
000725 |
京东方A |
0.41% |
18.02 |
108.12 |
2.09% |
--- |
19 |
300628 |
亿联网络 |
0.41% |
1.47 |
107.49 |
2.08% |
--- |
20 |
603501 |
韦尔股份 |
0.39% |
0.44 |
101.68 |
1.96% |
--- |
21 |
000568 |
泸州老窖 |
0.39% |
0.45 |
101.77 |
1.97% |
--- |
22 |
000661 |
长春高新 |
0.38% |
0.22 |
98.76 |
1.91% |
--- |
23 |
002179 |
中航光电 |
0.37% |
1.23 |
96.30 |
1.86% |
--- |
24 |
002008 |
大族激光 |
0.36% |
2.19 |
93.62 |
1.81% |
--- |
25 |
601636 |
旗滨集团 |
0.35% |
7.17 |
91.81 |
1.77% |
--- |
26 |
300699 |
光威复材 |
0.33% |
0.98 |
87.27 |
1.69% |
--- |
27 |
600885 |
宏发股份 |
0.33% |
1.58 |
85.67 |
1.65% |
--- |
28 |
688122 |
西部超导 |
0.32% |
1.06 |
84.50 |
1.63% |
--- |
29 |
688111 |
金山办公 |
0.31% |
0.19 |
79.73 |
1.54% |
--- |
30 |
600570 |
恒生电子 |
0.31% |
0.76 |
79.72 |
1.54% |
--- |
31 |
300450 |
先导智能 |
0.31% |
0.95 |
79.79 |
1.54% |
--- |
32 |
601012 |
隆基绿能 |
0.31% |
0.89 |
82.06 |
1.58% |
--- |
33 |
000786 |
北新建材 |
0.30% |
1.95 |
78.10 |
1.51% |
--- |
34 |
000933 |
神火股份 |
0.30% |
9.68 |
77.25 |
1.49% |
--- |
35 |
002821 |
凯莱英 |
0.29% |
0.25 |
74.78 |
1.44% |
--- |
36 |
603799 |
华友钴业 |
0.28% |
0.92 |
72.96 |
1.41% |
--- |
37 |
300037 |
新宙邦 |
0.28% |
0.72 |
73.01 |
1.41% |
--- |
38 |
600660 |
福耀玻璃 |
0.27% |
1.48 |
71.11 |
1.37% |
--- |
39 |
002541 |
鸿路钢构 |
0.26% |
1.84 |
67.22 |
1.30% |
--- |
40 |
601888 |
中国中免 |
0.25% |
0.23 |
64.96 |
1.25% |
--- |
41 |
002493 |
荣盛石化 |
0.23% |
2.15 |
59.36 |
1.15% |
--- |
42 |
603259 |
药明康德 |
0.22% |
0.42 |
56.58 |
1.09% |
--- |
43 |
002791 |
坚朗五金 |
0.22% |
0.39 |
56.16 |
1.08% |
--- |
44 |
002601 |
龙佰集团 |
0.22% |
1.83 |
56.31 |
1.09% |
--- |
45 |
600176 |
中国巨石 |
0.22% |
2.92 |
58.28 |
1.13% |
--- |
46 |
300014 |
亿纬锂能 |
0.21% |
0.66 |
53.79 |
1.04% |
--- |
47 |
000913 |
钱江摩托 |
0.21% |
2.18 |
55.79 |
1.08% |
--- |
48 |
000333 |
美的集团 |
0.21% |
0.56 |
55.13 |
1.06% |
--- |
49 |
300782 |
卓胜微 |
0.20% |
0.09 |
51.35 |
0.99% |
--- |
50 |
600703 |
三安光电 |
0.19% |
1.83 |
49.43 |
0.95% |
--- |
51 |
300124 |
汇川技术 |
0.19% |
0.54 |
50.38 |
0.97% |
--- |
52 |
688069 |
德林海 |
0.19% |
0.78 |
49.65 |
0.96% |
--- |
53 |
300750 |
宁德时代 |
0.19% |
0.14 |
49.16 |
0.95% |
--- |
54 |
300373 |
扬杰科技 |
0.18% |
1.08 |
47.97 |
0.93% |
--- |
55 |
603658 |
安图生物 |
0.18% |
0.32 |
46.85 |
0.90% |
--- |
56 |
600438 |
通威股份 |
0.16% |
1.06 |
40.75 |
0.79% |
--- |
57 |
002833 |
弘亚数控 |
0.15% |
0.91 |
39.65 |
0.77% |
--- |
58 |
600031 |
三一重工 |
0.12% |
0.86 |
30.08 |
0.58% |
--- |
59 |
600258 |
首旅酒店 |
0.06% |
0.73 |
15.49 |
0.30% |
--- |
60 |
688396 |
华润微 |
0.01% |
0.05 |
2.84 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.69% |
1.44 |
109.81 |
4.91% |
新增 |
2 |
002475 |
立讯精密 |
0.64% |
1.77 |
101.01 |
4.52% |
0.52 (29.41%) |
3 |
300122 |
智飞生物 |
0.63% |
0.71 |
98.91 |
4.42% |
0.35 (49.30%) |
4 |
000001 |
平安银行 |
0.61% |
6.36 |
96.48 |
4.31% |
新增 |
5 |
300014 |
亿纬锂能 |
0.56% |
1.79 |
88.61 |
3.96% |
0.99 (55.34%) |
6 |
002050 |
三花智控 |
0.55% |
3.92 |
87.02 |
3.89% |
新增 |
7 |
000333 |
美的集团 |
0.51% |
1.11 |
80.59 |
3.60% |
新增 |
8 |
300496 |
中科创达 |
0.51% |
0.93 |
80.13 |
3.58% |
新增 |
9 |
300628 |
亿联网络 |
0.47% |
1.23 |
74.18 |
3.32% |
新增 |
10 |
603659 |
璞泰来 |
0.47% |
0.69 |
74.93 |
3.35% |
0.34 (49.28%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.69% |
1.44 |
109.81 |
4.91% |
新增 |
2 |
002475 |
立讯精密 |
0.64% |
1.77 |
101.01 |
4.52% |
0.52 (29.41%) |
3 |
300122 |
智飞生物 |
0.63% |
0.71 |
98.91 |
4.42% |
0.35 (49.30%) |
4 |
000001 |
平安银行 |
0.61% |
6.36 |
96.48 |
4.31% |
新增 |
5 |
300014 |
亿纬锂能 |
0.56% |
1.79 |
88.61 |
3.96% |
0.99 (55.34%) |
6 |
002050 |
三花智控 |
0.55% |
3.92 |
87.02 |
3.89% |
新增 |
7 |
000333 |
美的集团 |
0.51% |
1.11 |
80.59 |
3.60% |
新增 |
8 |
300496 |
中科创达 |
0.51% |
0.93 |
80.13 |
3.58% |
新增 |
9 |
300628 |
亿联网络 |
0.47% |
1.23 |
74.18 |
3.32% |
新增 |
10 |
603659 |
璞泰来 |
0.47% |
0.69 |
74.93 |
3.35% |
0.34 (49.28%) |
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 |
300750 |
宁德时代 |
0.79% |
0.37 |
64.51 |
3.88% |
新增 |
2 |
002475 |
立讯精密 |
0.78% |
1.25 |
64.08 |
3.86% |
新增 |
3 |
002008 |
大族激光 |
0.61% |
1.40 |
50.33 |
3.03% |
新增 |
4 |
600570 |
恒生电子 |
0.61% |
0.46 |
49.76 |
3.00% |
新增 |
5 |
300059 |
东方财富 |
0.58% |
2.37 |
47.87 |
2.88% |
新增 |
6 |
601012 |
隆基股份 |
0.55% |
1.11 |
45.21 |
2.72% |
新增 |
7 |
300502 |
新易盛 |
0.55% |
0.71 |
44.82 |
2.70% |
新增 |
8 |
601888 |
中国中免 |
0.54% |
0.29 |
44.67 |
2.69% |
新增 |
9 |
000895 |
双汇发展 |
0.53% |
0.94 |
43.32 |
2.61% |
-0.08 (-8.51%) |
10 |
300760 |
迈瑞医疗 |
0.52% |
0.14 |
42.80 |
2.58% |
-0.02 (-14.29%) |
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 |
300750 |
宁德时代 |
0.79% |
0.37 |
64.51 |
3.88% |
新增 |
2 |
002475 |
立讯精密 |
0.78% |
1.25 |
64.08 |
3.86% |
新增 |
3 |
002008 |
大族激光 |
0.61% |
1.40 |
50.33 |
3.03% |
新增 |
4 |
600570 |
恒生电子 |
0.61% |
0.46 |
49.76 |
3.00% |
新增 |
5 |
300059 |
东方财富 |
0.58% |
2.37 |
47.87 |
2.88% |
新增 |
6 |
601012 |
隆基股份 |
0.55% |
1.11 |
45.21 |
2.72% |
新增 |
7 |
300502 |
新易盛 |
0.55% |
0.71 |
44.82 |
2.70% |
新增 |
8 |
601888 |
中国中免 |
0.54% |
0.29 |
44.67 |
2.69% |
新增 |
9 |
000895 |
双汇发展 |
0.53% |
0.94 |
43.32 |
2.61% |
-0.08 (-8.51%) |
10 |
300760 |
迈瑞医疗 |
0.52% |
0.14 |
42.80 |
2.58% |
-0.02 (-14.29%) |
11 |
601899 |
紫金矿业 |
0.51% |
9.44 |
41.54 |
2.50% |
--- |
12 |
600845 |
宝信软件 |
0.50% |
0.69 |
40.77 |
2.45% |
--- |
13 |
002351 |
漫步者 |
0.49% |
1.91 |
40.34 |
2.43% |
--- |
14 |
603882 |
金域医学 |
0.49% |
0.45 |
40.27 |
2.43% |
--- |
15 |
300558 |
贝达药业 |
0.48% |
0.28 |
39.19 |
2.36% |
--- |
16 |
000858 |
五粮液 |
0.48% |
0.23 |
39.36 |
2.37% |
--- |
17 |
300014 |
亿纬锂能 |
0.47% |
0.80 |
38.26 |
2.30% |
--- |
18 |
300253 |
卫宁健康 |
0.46% |
1.66 |
38.08 |
2.29% |
--- |
19 |
000725 |
京东方A |
0.46% |
8.15 |
38.06 |
2.29% |
--- |
20 |
603659 |
璞泰来 |
0.44% |
0.35 |
36.06 |
2.17% |
--- |
21 |
300122 |
智飞生物 |
0.44% |
0.36 |
36.05 |
2.17% |
--- |
22 |
002555 |
三七互娱 |
0.42% |
0.74 |
34.63 |
2.09% |
--- |
23 |
002648 |
卫星化学 |
0.42% |
2.11 |
34.33 |
2.07% |
--- |
24 |
002120 |
韵达股份 |
0.40% |
1.34 |
32.74 |
1.97% |
--- |
25 |
603686 |
福龙马 |
0.40% |
1.35 |
32.90 |
1.98% |
--- |
26 |
002100 |
天康生物 |
0.40% |
2.04 |
32.84 |
1.98% |
--- |
27 |
002600 |
领益智造 |
0.38% |
2.90 |
30.83 |
1.86% |
--- |
28 |
000938 |
紫光股份 |
0.38% |
0.72 |
30.95 |
1.86% |
--- |
29 |
002821 |
凯莱英 |
0.36% |
0.12 |
29.16 |
1.76% |
--- |
30 |
600438 |
通威股份 |
0.35% |
1.65 |
28.68 |
1.73% |
--- |
31 |
600426 |
华鲁恒升 |
0.35% |
1.64 |
29.00 |
1.75% |
--- |
32 |
600309 |
万华化学 |
0.35% |
0.58 |
28.99 |
1.75% |
--- |
33 |
002080 |
中材科技 |
0.34% |
1.81 |
28.05 |
1.69% |
--- |
34 |
603788 |
宁波高发 |
0.34% |
1.56 |
27.97 |
1.68% |
--- |
35 |
000977 |
浪潮信息 |
0.32% |
0.68 |
26.64 |
1.60% |
--- |
36 |
600161 |
天坛生物 |
0.32% |
0.58 |
26.29 |
1.58% |
--- |
37 |
002714 |
牧原股份 |
0.32% |
0.32 |
26.24 |
1.58% |
--- |
38 |
002129 |
TCL中环 |
0.31% |
1.15 |
25.83 |
1.56% |
--- |
39 |
603369 |
今世缘 |
0.31% |
0.63 |
25.07 |
1.51% |
--- |
40 |
300010 |
*ST豆神 |
0.31% |
1.30 |
25.44 |
1.53% |
--- |
41 |
002084 |
海鸥住工 |
0.30% |
2.69 |
24.34 |
1.47% |
--- |
42 |
600966 |
博汇纸业 |
0.30% |
2.42 |
24.56 |
1.48% |
--- |
43 |
002507 |
涪陵榨菜 |
0.29% |
0.65 |
23.41 |
1.41% |
--- |
44 |
000513 |
丽珠集团 |
0.29% |
0.50 |
24.00 |
1.45% |
--- |
45 |
300737 |
科顺股份 |
0.28% |
1.18 |
23.28 |
1.40% |
--- |
46 |
600556 |
天下秀 |
0.27% |
1.21 |
22.42 |
1.35% |
--- |
47 |
300142 |
沃森生物 |
0.27% |
0.42 |
21.99 |
1.32% |
--- |
48 |
300782 |
卓胜微 |
0.18% |
0.04 |
14.61 |
0.88% |
--- |
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 |
002507 |
涪陵榨菜 |
0.79% |
1.81 |
57.09 |
8.75% |
新增 |
2 |
600547 |
山东黄金 |
0.63% |
1.33 |
45.67 |
7.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.58% |
0.16 |
41.87 |
6.42% |
-0.06 (-37.50%) |
4 |
600872 |
中炬高新 |
0.56% |
0.85 |
40.63 |
6.23% |
新增 |
5 |
000895 |
双汇发展 |
0.55% |
1.02 |
40.09 |
6.14% |
新增 |
6 |
000858 |
五粮液 |
0.51% |
0.32 |
36.86 |
5.65% |
0.10 (31.25%) |
7 |
600104 |
上汽集团 |
0.50% |
1.77 |
36.28 |
5.56% |
新增 |
8 |
000739 |
普洛药业 |
0.44% |
1.59 |
31.55 |
4.83% |
新增 |
9 |
603233 |
大参林 |
0.43% |
0.49 |
30.87 |
4.73% |
新增 |
10 |
600862 |
中航高科 |
0.43% |
2.58 |
31.11 |
4.77% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.79% |
1.81 |
57.09 |
8.75% |
新增 |
2 |
600547 |
山东黄金 |
0.63% |
1.33 |
45.67 |
7.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.58% |
0.16 |
41.87 |
6.42% |
-0.06 (-37.50%) |
4 |
600872 |
中炬高新 |
0.56% |
0.85 |
40.63 |
6.23% |
新增 |
5 |
000895 |
双汇发展 |
0.55% |
1.02 |
40.09 |
6.14% |
新增 |
6 |
000858 |
五粮液 |
0.51% |
0.32 |
36.86 |
5.65% |
0.10 (31.25%) |
7 |
600104 |
上汽集团 |
0.50% |
1.77 |
36.28 |
5.56% |
新增 |
8 |
000739 |
普洛药业 |
0.44% |
1.59 |
31.55 |
4.83% |
新增 |
9 |
603233 |
大参林 |
0.43% |
0.49 |
30.87 |
4.73% |
新增 |
10 |
600862 |
中航高科 |
0.43% |
2.58 |
31.11 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
0.70% |
2.35 |
47.73 |
5.48% |
新增 |
2 |
601899 |
紫金矿业 |
0.60% |
8.87 |
40.71 |
4.68% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.59% |
0.22 |
40.02 |
4.60% |
0.02 (9.09%) |
4 |
600031 |
三一重工 |
0.57% |
2.30 |
39.22 |
4.50% |
新增 |
5 |
300750 |
宁德时代 |
0.56% |
0.36 |
38.30 |
4.40% |
新增 |
6 |
000568 |
泸州老窖 |
0.56% |
0.44 |
38.14 |
4.38% |
0.15 (34.09%) |
7 |
002798 |
帝欧家居 |
0.52% |
1.43 |
35.82 |
4.11% |
-0.26 (-18.18%) |
8 |
300450 |
先导智能 |
0.52% |
0.79 |
35.50 |
4.08% |
新增 |
9 |
600519 |
贵州茅台 |
0.51% |
0.03 |
35.02 |
4.02% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.96 |
34.98 |
4.02% |
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 |
601688 |
华泰证券 |
0.70% |
2.35 |
47.73 |
5.48% |
新增 |
2 |
601899 |
紫金矿业 |
0.60% |
8.87 |
40.71 |
4.68% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.59% |
0.22 |
40.02 |
4.60% |
0.02 (9.09%) |
4 |
600031 |
三一重工 |
0.57% |
2.30 |
39.22 |
4.50% |
新增 |
5 |
300750 |
宁德时代 |
0.56% |
0.36 |
38.30 |
4.40% |
新增 |
6 |
000568 |
泸州老窖 |
0.56% |
0.44 |
38.14 |
4.38% |
0.15 (34.09%) |
7 |
002798 |
帝欧家居 |
0.52% |
1.43 |
35.82 |
4.11% |
-0.26 (-18.18%) |
8 |
300450 |
先导智能 |
0.52% |
0.79 |
35.50 |
4.08% |
新增 |
9 |
600519 |
贵州茅台 |
0.51% |
0.03 |
35.02 |
4.02% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.51% |
0.96 |
34.98 |
4.02% |
新增 |
11 |
000651 |
格力电器 |
0.50% |
0.52 |
34.10 |
3.92% |
--- |
12 |
000961 |
中南建设 |
0.50% |
3.24 |
34.18 |
3.93% |
--- |
13 |
600438 |
通威股份 |
0.48% |
2.51 |
32.96 |
3.79% |
--- |
14 |
000977 |
浪潮信息 |
0.46% |
1.05 |
31.61 |
3.63% |
--- |
15 |
600887 |
伊利股份 |
0.44% |
0.98 |
30.32 |
3.48% |
--- |
16 |
000858 |
五粮液 |
0.43% |
0.22 |
29.26 |
3.36% |
--- |
17 |
600276 |
恒瑞医药 |
0.41% |
0.32 |
28.01 |
3.22% |
--- |
18 |
002110 |
三钢闽光 |
0.41% |
2.99 |
27.99 |
3.21% |
--- |
19 |
601166 |
兴业银行 |
0.41% |
1.43 |
28.31 |
3.25% |
--- |
20 |
002304 |
洋河股份 |
0.40% |
0.25 |
27.62 |
3.17% |
--- |
21 |
002648 |
卫星化学 |
0.33% |
1.37 |
22.40 |
2.57% |
--- |
22 |
300618 |
寒锐钴业 |
0.33% |
0.27 |
22.25 |
2.56% |
--- |
23 |
603659 |
璞泰来 |
0.31% |
0.25 |
21.29 |
2.45% |
--- |
24 |
603259 |
药明康德 |
0.31% |
0.23 |
21.19 |
2.43% |
--- |
25 |
300628 |
亿联网络 |
0.31% |
0.29 |
21.00 |
2.41% |
--- |
26 |
603899 |
晨光股份 |
0.29% |
0.41 |
19.98 |
2.30% |
--- |
27 |
600584 |
长电科技 |
0.26% |
0.80 |
17.58 |
2.02% |
--- |
28 |
002460 |
赣锋锂业 |
0.25% |
0.49 |
17.07 |
1.96% |
--- |
29 |
603986 |
兆易创新 |
0.12% |
0.04 |
8.20 |
0.94% |
--- |
30 |
300782 |
卓胜微 |
0.06% |
0.01 |
4.10 |
0.47% |
--- |
31 |
603160 |
汇顶科技 |
0.03% |
0.01 |
2.06 |
0.24% |
--- |
32 |
601318 |
中国平安 |
0.02% |
0.01 |
1.15 |
0.13% |
--- |
33 |
300015 |
爱尔眼科 |
0.02% |
0.03 |
1.03 |
0.12% |
--- |
34 |
000333 |
美的集团 |
0.01% |
0.01 |
0.58 |
0.07% |
--- |
35 |
603338 |
浙江鼎力 |
0.01% |
0.01 |
0.71 |
0.08% |
--- |
36 |
002044 |
美年健康 |
0.00% |
0.01 |
0.15 |
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 |
601009 |
南京银行 |
1.02% |
5.81 |
49.91 |
10.52% |
新增 |
2 |
000651 |
格力电器 |
0.85% |
0.72 |
41.26 |
8.70% |
0.17 (23.61%) |
3 |
601318 |
中国平安 |
0.81% |
0.45 |
39.47 |
8.32% |
0.17 (37.49%) |
4 |
300760 |
迈瑞医疗 |
0.76% |
0.20 |
36.89 |
7.78% |
0.18 (88.05%) |
5 |
600519 |
贵州茅台 |
0.70% |
0.03 |
34.04 |
7.17% |
0.00 (0.00%) |
6 |
002798 |
帝欧家居 |
0.69% |
1.69 |
33.61 |
7.08% |
新增 |
7 |
600276 |
恒瑞医药 |
0.51% |
0.31 |
25.01 |
5.27% |
0.07 (22.58%) |
8 |
000568 |
泸州老窖 |
0.51% |
0.29 |
24.71 |
5.21% |
0.28 (96.55%) |
9 |
000661 |
长春高新 |
0.48% |
0.06 |
23.66 |
4.99% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.46% |
1.24 |
22.36 |
4.71% |
-1.00 (-80.65%) |
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 |
601009 |
南京银行 |
1.02% |
5.81 |
49.91 |
10.52% |
新增 |
2 |
000651 |
格力电器 |
0.85% |
0.72 |
41.26 |
8.70% |
0.17 (23.61%) |
3 |
601318 |
中国平安 |
0.81% |
0.45 |
39.47 |
8.32% |
0.17 (37.49%) |
4 |
300760 |
迈瑞医疗 |
0.76% |
0.20 |
36.89 |
7.78% |
0.18 (88.05%) |
5 |
600519 |
贵州茅台 |
0.70% |
0.03 |
34.04 |
7.17% |
0.00 (0.00%) |
6 |
002798 |
帝欧家居 |
0.69% |
1.69 |
33.61 |
7.08% |
新增 |
7 |
600276 |
恒瑞医药 |
0.51% |
0.31 |
25.01 |
5.27% |
0.07 (22.58%) |
8 |
000568 |
泸州老窖 |
0.51% |
0.29 |
24.71 |
5.21% |
0.28 (96.55%) |
9 |
000661 |
长春高新 |
0.48% |
0.06 |
23.66 |
4.99% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.46% |
1.24 |
22.36 |
4.71% |
-1.00 (-80.65%) |
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 |
600030 |
中信证券 |
0.86% |
1.84 |
43.81 |
9.00% |
新增 |
2 |
000063 |
中兴通讯 |
0.68% |
1.07 |
34.91 |
7.17% |
新增 |
3 |
002415 |
海康威视 |
0.60% |
1.11 |
30.61 |
6.29% |
新增 |
4 |
000651 |
格力电器 |
0.59% |
0.55 |
30.25 |
6.21% |
新增 |
5 |
002555 |
三七互娱 |
0.59% |
2.24 |
30.35 |
6.23% |
新增 |
6 |
600519 |
贵州茅台 |
0.57% |
0.03 |
29.13 |
5.98% |
-0.00 (-1.35%) |
7 |
002475 |
立讯精密 |
0.52% |
1.07 |
26.48 |
5.44% |
新增 |
8 |
002796 |
世嘉科技 |
0.49% |
0.63 |
25.25 |
5.19% |
新增 |
9 |
300394 |
天孚通信 |
0.49% |
0.91 |
25.15 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
0.28 |
25.12 |
5.16% |
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 |
600030 |
中信证券 |
0.86% |
1.84 |
43.81 |
9.00% |
新增 |
2 |
000063 |
中兴通讯 |
0.68% |
1.07 |
34.91 |
7.17% |
新增 |
3 |
002415 |
海康威视 |
0.60% |
1.11 |
30.61 |
6.29% |
新增 |
4 |
000651 |
格力电器 |
0.59% |
0.55 |
30.25 |
6.21% |
新增 |
5 |
002555 |
三七互娱 |
0.59% |
2.24 |
30.35 |
6.23% |
新增 |
6 |
600519 |
贵州茅台 |
0.57% |
0.03 |
29.13 |
5.98% |
-0.00 (-1.35%) |
7 |
002475 |
立讯精密 |
0.52% |
1.07 |
26.48 |
5.44% |
新增 |
8 |
002796 |
世嘉科技 |
0.49% |
0.63 |
25.25 |
5.19% |
新增 |
9 |
300394 |
天孚通信 |
0.49% |
0.91 |
25.15 |
5.17% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
0.28 |
25.12 |
5.16% |
新增 |
11 |
002507 |
涪陵榨菜 |
0.42% |
0.71 |
21.66 |
4.45% |
--- |
12 |
000661 |
长春高新 |
0.40% |
0.06 |
20.28 |
4.17% |
--- |
13 |
002531 |
天顺风能 |
0.40% |
3.41 |
20.62 |
4.24% |
--- |
14 |
002230 |
科大讯飞 |
0.40% |
0.62 |
20.61 |
4.23% |
--- |
15 |
603338 |
浙江鼎力 |
0.32% |
0.28 |
16.18 |
3.32% |
--- |
16 |
002916 |
深南电路 |
0.31% |
0.16 |
15.90 |
3.27% |
--- |
17 |
600276 |
恒瑞医药 |
0.31% |
0.24 |
15.84 |
3.25% |
--- |
18 |
300498 |
温氏股份 |
0.30% |
0.42 |
15.16 |
3.11% |
--- |
19 |
600309 |
万华化学 |
0.26% |
0.31 |
13.26 |
2.72% |
--- |
20 |
300033 |
同花顺 |
0.25% |
0.13 |
12.79 |
2.63% |
--- |
21 |
000831 |
中国稀土 |
0.12% |
0.37 |
6.01 |
1.23% |
--- |
22 |
300760 |
迈瑞医疗 |
0.08% |
0.02 |
3.90 |
0.80% |
--- |
23 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.81 |
0.17% |
--- |
24 |
300015 |
爱尔眼科 |
0.02% |
0.03 |
0.81 |
0.17% |
--- |
25 |
002405 |
四维图新 |
0.02% |
0.06 |
1.00 |
0.20% |
--- |
26 |
002271 |
东方雨虹 |
0.01% |
0.01 |
0.29 |
0.06% |
--- |
27 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.68 |
0.14% |
--- |
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 |
600376 |
首开股份 |
0.80% |
4.21 |
40.21 |
8.07% |
新增 |
2 |
002439 |
启明星辰 |
0.62% |
1.05 |
30.95 |
6.21% |
新增 |
3 |
600519 |
贵州茅台 |
0.51% |
0.03 |
25.62 |
5.14% |
新增 |
4 |
601555 |
东吴证券 |
0.51% |
2.54 |
25.70 |
5.16% |
新增 |
5 |
600837 |
海通证券 |
0.51% |
1.83 |
25.67 |
5.15% |
新增 |
6 |
600309 |
万华化学 |
0.50% |
0.55 |
24.88 |
4.99% |
新增 |
7 |
300059 |
东方财富 |
0.50% |
1.30 |
25.19 |
5.06% |
新增 |
8 |
603043 |
广州酒家 |
0.49% |
0.82 |
24.71 |
4.96% |
0.29 (35.37%) |
9 |
603986 |
兆易创新 |
0.49% |
0.24 |
24.38 |
4.89% |
新增 |
10 |
300584 |
海辰药业 |
0.42% |
0.72 |
20.87 |
4.19% |
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 |
600376 |
首开股份 |
0.80% |
4.21 |
40.21 |
8.07% |
新增 |
2 |
002439 |
启明星辰 |
0.62% |
1.05 |
30.95 |
6.21% |
新增 |
3 |
600519 |
贵州茅台 |
0.51% |
0.03 |
25.62 |
5.14% |
新增 |
4 |
601555 |
东吴证券 |
0.51% |
2.54 |
25.70 |
5.16% |
新增 |
5 |
600837 |
海通证券 |
0.51% |
1.83 |
25.67 |
5.15% |
新增 |
6 |
600309 |
万华化学 |
0.50% |
0.55 |
24.88 |
4.99% |
新增 |
7 |
300059 |
东方财富 |
0.50% |
1.30 |
25.19 |
5.06% |
新增 |
8 |
603043 |
广州酒家 |
0.49% |
0.82 |
24.71 |
4.96% |
0.29 (35.37%) |
9 |
603986 |
兆易创新 |
0.49% |
0.24 |
24.38 |
4.89% |
新增 |
10 |
300584 |
海辰药业 |
0.42% |
0.72 |
20.87 |
4.19% |
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 |
601688 |
华泰证券 |
0.70% |
2.21 |
35.83 |
12.44% |
新增 |
2 |
600183 |
生益科技 |
0.62% |
3.12 |
31.39 |
10.89% |
新增 |
3 |
002304 |
洋河股份 |
0.43% |
0.23 |
21.79 |
7.56% |
新增 |
4 |
002531 |
天顺风能 |
0.41% |
4.66 |
20.74 |
7.20% |
新增 |
5 |
600570 |
恒生电子 |
0.39% |
0.39 |
20.03 |
6.95% |
新增 |
6 |
300284 |
苏交科 |
0.35% |
1.70 |
17.63 |
6.12% |
新增 |
7 |
600612 |
老凤祥 |
0.31% |
0.36 |
16.00 |
5.55% |
-0.41 (-116.60%) |
8 |
000400 |
许继电气 |
0.29% |
1.66 |
14.76 |
5.12% |
新增 |
9 |
603043 |
广州酒家 |
0.28% |
0.53 |
14.35 |
4.98% |
新增 |
10 |
600176 |
中国巨石 |
0.27% |
1.42 |
13.74 |
4.77% |
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 |
601688 |
华泰证券 |
0.70% |
2.21 |
35.83 |
12.44% |
新增 |
2 |
600183 |
生益科技 |
0.62% |
3.12 |
31.39 |
10.89% |
新增 |
3 |
002304 |
洋河股份 |
0.43% |
0.23 |
21.79 |
7.56% |
新增 |
4 |
002531 |
天顺风能 |
0.41% |
4.66 |
20.74 |
7.20% |
新增 |
5 |
600570 |
恒生电子 |
0.39% |
0.39 |
20.03 |
6.95% |
新增 |
6 |
300284 |
苏交科 |
0.35% |
1.70 |
17.63 |
6.12% |
新增 |
7 |
600612 |
老凤祥 |
0.31% |
0.36 |
16.00 |
5.55% |
-0.41 (-116.60%) |
8 |
000400 |
许继电气 |
0.29% |
1.66 |
14.76 |
5.12% |
新增 |
9 |
603043 |
广州酒家 |
0.28% |
0.53 |
14.35 |
4.98% |
新增 |
10 |
600176 |
中国巨石 |
0.27% |
1.42 |
13.74 |
4.77% |
新增 |
11 |
603337 |
杰克股份 |
0.25% |
0.35 |
12.85 |
4.46% |
--- |
12 |
601186 |
中国铁建 |
0.23% |
1.10 |
11.96 |
4.15% |
--- |
13 |
600547 |
山东黄金 |
0.22% |
0.36 |
10.99 |
3.81% |
--- |
14 |
300558 |
贝达药业 |
0.22% |
0.35 |
11.19 |
3.88% |
--- |
15 |
300498 |
温氏股份 |
0.17% |
0.34 |
8.90 |
3.09% |
--- |
16 |
002157 |
*ST正邦 |
0.16% |
1.49 |
7.91 |
2.75% |
--- |
17 |
002624 |
完美世界 |
0.15% |
0.27 |
7.57 |
2.63% |
--- |
18 |
002475 |
立讯精密 |
0.10% |
0.37 |
5.17 |
1.79% |
--- |
19 |
300003 |
乐普医疗 |
0.09% |
0.22 |
4.49 |
1.56% |
--- |
20 |
603558 |
健盛集团 |
0.02% |
0.08 |
0.85 |
0.30% |
--- |
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 |
600050 |
中国联通 |
0.81% |
7.85 |
43.72 |
10.03% |
新增 |
2 |
600498 |
烽火通信 |
0.79% |
1.43 |
42.67 |
9.79% |
新增 |
3 |
601318 |
中国平安 |
0.74% |
0.58 |
39.73 |
9.12% |
0.41 (70.69%) |
4 |
601899 |
紫金矿业 |
0.72% |
10.88 |
38.85 |
8.91% |
新增 |
5 |
600893 |
航发动力 |
0.69% |
1.54 |
37.05 |
8.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.68% |
0.05 |
36.50 |
8.38% |
新增 |
7 |
600612 |
老凤祥 |
0.54% |
0.77 |
29.29 |
6.72% |
新增 |
8 |
000807 |
云铝股份 |
0.50% |
5.12 |
26.68 |
6.12% |
新增 |
9 |
002078 |
太阳纸业 |
0.50% |
3.52 |
26.93 |
6.18% |
新增 |
10 |
300170 |
汉得信息 |
0.50% |
2.41 |
26.65 |
6.12% |
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 |
600050 |
中国联通 |
0.81% |
7.85 |
43.72 |
10.03% |
新增 |
2 |
600498 |
烽火通信 |
0.79% |
1.43 |
42.67 |
9.79% |
新增 |
3 |
601318 |
中国平安 |
0.74% |
0.58 |
39.73 |
9.12% |
0.41 (70.69%) |
4 |
601899 |
紫金矿业 |
0.72% |
10.88 |
38.85 |
8.91% |
新增 |
5 |
600893 |
航发动力 |
0.69% |
1.54 |
37.05 |
8.50% |
新增 |
6 |
600519 |
贵州茅台 |
0.68% |
0.05 |
36.50 |
8.38% |
新增 |
7 |
600612 |
老凤祥 |
0.54% |
0.77 |
29.29 |
6.72% |
新增 |
8 |
000807 |
云铝股份 |
0.50% |
5.12 |
26.68 |
6.12% |
新增 |
9 |
002078 |
太阳纸业 |
0.50% |
3.52 |
26.93 |
6.18% |
新增 |
10 |
300170 |
汉得信息 |
0.50% |
2.41 |
26.65 |
6.12% |
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 |
600036 |
招商银行 |
0.21% |
0.43 |
11.50 |
15.12% |
-0.47 (-106.99%) |
2 |
002262 |
恩华药业 |
0.20% |
0.54 |
10.81 |
14.21% |
新增 |
3 |
600690 |
青岛海尔 |
0.20% |
0.55 |
10.59 |
13.93% |
新增 |
4 |
600030 |
中信证券 |
0.19% |
0.60 |
9.94 |
13.08% |
新增 |
5 |
601318 |
中国平安 |
0.19% |
0.17 |
9.96 |
13.10% |
新增 |
6 |
000002 |
万科A |
0.18% |
0.40 |
9.84 |
12.94% |
-0.51 (-127.50%) |
7 |
300047 |
天源迪科 |
0.11% |
0.37 |
5.77 |
7.59% |
-2.16 (-583.78%) |
8 |
000651 |
格力电器 |
0.10% |
0.11 |
5.24 |
6.89% |
新增 |
9 |
002234 |
民和股份 |
0.04% |
0.21 |
2.39 |
3.14% |
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 |
600036 |
招商银行 |
0.21% |
0.43 |
11.50 |
15.12% |
-0.47 (-106.99%) |
2 |
002262 |
恩华药业 |
0.20% |
0.54 |
10.81 |
14.21% |
新增 |
3 |
600690 |
青岛海尔 |
0.20% |
0.55 |
10.59 |
13.93% |
新增 |
4 |
600030 |
中信证券 |
0.19% |
0.60 |
9.94 |
13.08% |
新增 |
5 |
601318 |
中国平安 |
0.19% |
0.17 |
9.96 |
13.10% |
新增 |
6 |
000002 |
万科A |
0.18% |
0.40 |
9.84 |
12.94% |
-0.51 (-127.50%) |
7 |
300047 |
天源迪科 |
0.11% |
0.37 |
5.77 |
7.59% |
-2.16 (-583.78%) |
8 |
000651 |
格力电器 |
0.10% |
0.11 |
5.24 |
6.89% |
新增 |
9 |
002234 |
民和股份 |
0.04% |
0.21 |
2.39 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
0.69% |
2.53 |
40.48 |
17.27% |
新增 |
2 |
601688 |
华泰证券 |
0.57% |
1.93 |
33.27 |
14.20% |
新增 |
3 |
000002 |
万科A |
0.52% |
0.91 |
30.29 |
12.93% |
0.81 (89.01%) |
4 |
600566 |
济川药业 |
0.51% |
0.65 |
29.89 |
12.75% |
新增 |
5 |
300558 |
贝达药业 |
0.49% |
0.43 |
28.64 |
12.22% |
新增 |
6 |
600036 |
招商银行 |
0.45% |
0.90 |
26.18 |
11.17% |
新增 |
7 |
601288 |
农业银行 |
0.42% |
6.24 |
24.41 |
10.42% |
新增 |
8 |
600570 |
恒生电子 |
0.36% |
0.35 |
21.22 |
9.05% |
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 |
300047 |
天源迪科 |
0.69% |
2.53 |
40.48 |
17.27% |
新增 |
2 |
601688 |
华泰证券 |
0.57% |
1.93 |
33.27 |
14.20% |
新增 |
3 |
000002 |
万科A |
0.52% |
0.91 |
30.29 |
12.93% |
0.81 (89.01%) |
4 |
600566 |
济川药业 |
0.51% |
0.65 |
29.89 |
12.75% |
新增 |
5 |
300558 |
贝达药业 |
0.49% |
0.43 |
28.64 |
12.22% |
新增 |
6 |
600036 |
招商银行 |
0.45% |
0.90 |
26.18 |
11.17% |
新增 |
7 |
601288 |
农业银行 |
0.42% |
6.24 |
24.41 |
10.42% |
新增 |
8 |
600570 |
恒生电子 |
0.36% |
0.35 |
21.22 |
9.05% |
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 |
002343 |
慈文传媒 |
2.41% |
4.59 |
163.63 |
19.84% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
2.33% |
13.24 |
158.17 |
19.18% |
-4.60 (-34.75%) |
3 |
002518 |
科士达 |
1.86% |
7.70 |
126.05 |
15.29% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
1.83% |
4.74 |
124.42 |
15.09% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.06% |
1.02 |
71.60 |
8.68% |
-0.34 (-33.33%) |
6 |
601600 |
中国铝业 |
0.73% |
7.40 |
49.36 |
5.99% |
0.00 (0.00%) |
7 |
600681 |
百川能源 |
0.73% |
3.66 |
49.59 |
6.01% |
新增 |
8 |
300133 |
华策影视 |
0.49% |
3.08 |
33.39 |
4.05% |
-1.80 (-58.44%) |
9 |
000001 |
平安银行 |
0.20% |
1.00 |
13.30 |
1.61% |
-4.00 (-400.00%) |
10 |
603993 |
洛阳钼业 |
0.16% |
1.60 |
11.01 |
1.34% |
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 |
002343 |
慈文传媒 |
2.41% |
4.59 |
163.63 |
19.84% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
2.33% |
13.24 |
158.17 |
19.18% |
-4.60 (-34.75%) |
3 |
002518 |
科士达 |
1.86% |
7.70 |
126.05 |
15.29% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
1.83% |
4.74 |
124.42 |
15.09% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.06% |
1.02 |
71.60 |
8.68% |
-0.34 (-33.33%) |
6 |
601600 |
中国铝业 |
0.73% |
7.40 |
49.36 |
5.99% |
0.00 (0.00%) |
7 |
600681 |
百川能源 |
0.73% |
3.66 |
49.59 |
6.01% |
新增 |
8 |
300133 |
华策影视 |
0.49% |
3.08 |
33.39 |
4.05% |
-1.80 (-58.44%) |
9 |
000001 |
平安银行 |
0.20% |
1.00 |
13.30 |
1.61% |
-4.00 (-400.00%) |
10 |
603993 |
洛阳钼业 |
0.16% |
1.60 |
11.01 |
1.34% |
新增 |
11 |
000725 |
京东方A |
0.09% |
1.00 |
5.79 |
0.70% |
--- |
12 |
000890 |
法尔胜 |
0.08% |
0.80 |
5.31 |
0.64% |
--- |
13 |
600884 |
杉杉股份 |
0.06% |
0.20 |
3.88 |
0.47% |
--- |
14 |
000002 |
万科A |
0.05% |
0.10 |
3.11 |
0.38% |
--- |
15 |
300014 |
亿纬锂能 |
0.05% |
0.18 |
3.52 |
0.43% |
--- |
16 |
600114 |
东睦股份 |
0.03% |
0.15 |
2.34 |
0.28% |
--- |
17 |
002400 |
省广集团 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
18 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
300145 |
中金环境 |
4.63% |
17.84 |
301.79 |
26.88% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
2.73% |
4.59 |
177.87 |
15.84% |
-9.59 (-208.71%) |
3 |
603686 |
龙马环卫 |
2.38% |
4.74 |
155.24 |
13.83% |
-3.96 (-83.54%) |
4 |
002518 |
科士达 |
2.07% |
7.70 |
135.37 |
12.06% |
-46.46 (-603.43%) |
5 |
601336 |
新华保险 |
1.18% |
1.36 |
77.07 |
6.86% |
-2.94 (-216.18%) |
6 |
601600 |
中国铝业 |
0.86% |
7.40 |
56.02 |
4.99% |
-34.60 (-467.57%) |
7 |
000001 |
平安银行 |
0.85% |
5.00 |
55.55 |
4.95% |
新增 |
8 |
300133 |
华策影视 |
0.82% |
4.88 |
53.24 |
4.74% |
-5.60 (-114.75%) |
9 |
601688 |
华泰证券 |
0.58% |
1.67 |
37.78 |
3.36% |
-1.00 (-59.88%) |
10 |
600038 |
中直股份 |
0.50% |
0.74 |
32.35 |
2.88% |
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 |
300145 |
中金环境 |
4.63% |
17.84 |
301.79 |
26.88% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
2.73% |
4.59 |
177.87 |
15.84% |
-9.59 (-208.71%) |
3 |
603686 |
龙马环卫 |
2.38% |
4.74 |
155.24 |
13.83% |
-3.96 (-83.54%) |
4 |
002518 |
科士达 |
2.07% |
7.70 |
135.37 |
12.06% |
-46.46 (-603.43%) |
5 |
601336 |
新华保险 |
1.18% |
1.36 |
77.07 |
6.86% |
-2.94 (-216.18%) |
6 |
601600 |
中国铝业 |
0.86% |
7.40 |
56.02 |
4.99% |
-34.60 (-467.57%) |
7 |
000001 |
平安银行 |
0.85% |
5.00 |
55.55 |
4.95% |
新增 |
8 |
300133 |
华策影视 |
0.82% |
4.88 |
53.24 |
4.74% |
-5.60 (-114.75%) |
9 |
601688 |
华泰证券 |
0.58% |
1.67 |
37.78 |
3.36% |
-1.00 (-59.88%) |
10 |
600038 |
中直股份 |
0.50% |
0.74 |
32.35 |
2.88% |
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 |
002518 |
科士达 |
3.21% |
54.16 |
791.88 |
16.68% |
5.70 (10.52%) |
2 |
002343 |
慈文传媒 |
2.17% |
14.19 |
537.04 |
11.31% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
1.42% |
33.87 |
349.88 |
7.37% |
10.10 (29.82%) |
4 |
002531 |
天顺风能 |
1.24% |
46.20 |
307.25 |
6.47% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.22% |
17.84 |
301.79 |
6.36% |
2.40 (13.43%) |
6 |
603686 |
龙马环卫 |
1.21% |
8.70 |
299.28 |
6.30% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
0.99% |
16.82 |
244.90 |
5.16% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.89% |
4.30 |
221.02 |
4.65% |
新增 |
9 |
600884 |
杉杉股份 |
0.79% |
11.80 |
194.35 |
4.09% |
新增 |
10 |
601600 |
中国铝业 |
0.77% |
42.00 |
189.84 |
4.00% |
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 |
002518 |
科士达 |
3.21% |
54.16 |
791.88 |
16.68% |
5.70 (10.52%) |
2 |
002343 |
慈文传媒 |
2.17% |
14.19 |
537.04 |
11.31% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
1.42% |
33.87 |
349.88 |
7.37% |
10.10 (29.82%) |
4 |
002531 |
天顺风能 |
1.24% |
46.20 |
307.25 |
6.47% |
0.00 (0.00%) |
5 |
300145 |
中金环境 |
1.22% |
17.84 |
301.79 |
6.36% |
2.40 (13.43%) |
6 |
603686 |
龙马环卫 |
1.21% |
8.70 |
299.28 |
6.30% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
0.99% |
16.82 |
244.90 |
5.16% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.89% |
4.30 |
221.02 |
4.65% |
新增 |
9 |
600884 |
杉杉股份 |
0.79% |
11.80 |
194.35 |
4.09% |
新增 |
10 |
601600 |
中国铝业 |
0.77% |
42.00 |
189.84 |
4.00% |
新增 |
11 |
002048 |
宁波华翔 |
0.74% |
8.80 |
183.57 |
3.87% |
--- |
12 |
300014 |
亿纬锂能 |
0.73% |
9.98 |
181.12 |
3.81% |
--- |
13 |
603993 |
洛阳钼业 |
0.61% |
30.00 |
151.80 |
3.20% |
--- |
14 |
300113 |
顺网科技 |
0.53% |
4.87 |
131.04 |
2.76% |
--- |
15 |
300133 |
华策影视 |
0.48% |
10.48 |
117.38 |
2.47% |
--- |
16 |
002271 |
东方雨虹 |
0.46% |
3.08 |
114.35 |
2.41% |
--- |
17 |
002400 |
省广集团 |
0.43% |
13.21 |
106.06 |
2.23% |
--- |
18 |
002245 |
蔚蓝锂芯 |
0.37% |
10.20 |
92.00 |
1.94% |
--- |
19 |
002671 |
龙泉股份 |
0.31% |
7.00 |
77.63 |
1.63% |
--- |
20 |
601688 |
华泰证券 |
0.19% |
2.67 |
47.79 |
1.01% |
--- |
21 |
603766 |
隆鑫通用 |
0.15% |
5.00 |
36.40 |
0.77% |
--- |
22 |
600755 |
厦门国贸 |
0.11% |
3.00 |
27.36 |
0.58% |
--- |
23 |
002050 |
三花智控 |
0.08% |
1.20 |
19.58 |
0.41% |
--- |
24 |
000957 |
中通客车 |
0.03% |
0.69 |
8.07 |
0.17% |
--- |
25 |
000890 |
法尔胜 |
0.03% |
1.00 |
8.14 |
0.17% |
--- |
26 |
000725 |
京东方A |
0.02% |
1.00 |
4.16 |
0.09% |
--- |
27 |
000002 |
万科A |
0.01% |
0.10 |
2.50 |
0.05% |
--- |
28 |
600114 |
东睦股份 |
0.01% |
0.15 |
2.59 |
0.05% |
--- |
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 |
002518 |
科士达 |
3.67% |
48.47 |
944.10 |
18.67% |
-6.20 (-12.79%) |
2 |
002343 |
慈文传媒 |
2.14% |
14.19 |
549.10 |
10.86% |
-4.60 (-32.43%) |
3 |
300145 |
中金环境 |
1.70% |
15.44 |
438.19 |
8.67% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
1.57% |
23.77 |
402.43 |
7.96% |
-15.73 (-66.18%) |
5 |
002531 |
天顺风能 |
1.32% |
46.20 |
338.21 |
6.69% |
-3.80 (-8.22%) |
6 |
603686 |
龙马环卫 |
1.18% |
8.70 |
303.11 |
5.99% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
1.18% |
16.82 |
302.93 |
5.99% |
-23.18 (-137.81%) |
8 |
002671 |
龙泉股份 |
0.93% |
22.50 |
238.72 |
4.72% |
-47.53 (-211.24%) |
9 |
603993 |
洛阳钼业 |
0.92% |
50.00 |
235.50 |
4.66% |
-50.00 (-100.00%) |
10 |
300014 |
亿纬锂能 |
0.69% |
5.00 |
178.65 |
3.53% |
-1.60 (-32.00%) |
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 |
002518 |
科士达 |
3.67% |
48.47 |
944.10 |
18.67% |
-6.20 (-12.79%) |
2 |
002343 |
慈文传媒 |
2.14% |
14.19 |
549.10 |
10.86% |
-4.60 (-32.43%) |
3 |
300145 |
中金环境 |
1.70% |
15.44 |
438.19 |
8.67% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
1.57% |
23.77 |
402.43 |
7.96% |
-15.73 (-66.18%) |
5 |
002531 |
天顺风能 |
1.32% |
46.20 |
338.21 |
6.69% |
-3.80 (-8.22%) |
6 |
603686 |
龙马环卫 |
1.18% |
8.70 |
303.11 |
5.99% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
1.18% |
16.82 |
302.93 |
5.99% |
-23.18 (-137.81%) |
8 |
002671 |
龙泉股份 |
0.93% |
22.50 |
238.72 |
4.72% |
-47.53 (-211.24%) |
9 |
603993 |
洛阳钼业 |
0.92% |
50.00 |
235.50 |
4.66% |
-50.00 (-100.00%) |
10 |
300014 |
亿纬锂能 |
0.69% |
5.00 |
178.65 |
3.53% |
-1.60 (-32.00%) |
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 |
002518 |
科士达 |
1.73% |
54.66 |
1169.28 |
8.74% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
1.25% |
18.79 |
848.52 |
6.34% |
1.10 (5.86%) |
3 |
002671 |
龙泉股份 |
1.24% |
70.03 |
841.06 |
6.29% |
-44.10 (-62.98%) |
4 |
000802 |
北京文化 |
1.14% |
40.00 |
773.60 |
5.78% |
-9.61 (-24.02%) |
5 |
002013 |
中航机电 |
1.07% |
39.50 |
722.46 |
5.40% |
0.00 (0.00%) |
6 |
603766 |
隆鑫通用 |
0.83% |
26.99 |
560.78 |
4.19% |
新增 |
7 |
000030 |
富奥股份 |
0.74% |
58.62 |
498.29 |
3.72% |
-3.56 (-6.07%) |
8 |
601336 |
新华保险 |
0.74% |
11.40 |
499.09 |
3.73% |
新增 |
9 |
001979 |
招商蛇口 |
0.73% |
30.00 |
491.70 |
3.67% |
-8.80 (-29.33%) |
10 |
300145 |
中金环境 |
0.59% |
15.44 |
402.98 |
3.01% |
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 |
002518 |
科士达 |
1.73% |
54.66 |
1169.28 |
8.74% |
0.00 (0.00%) |
2 |
002343 |
慈文传媒 |
1.25% |
18.79 |
848.52 |
6.34% |
1.10 (5.86%) |
3 |
002671 |
龙泉股份 |
1.24% |
70.03 |
841.06 |
6.29% |
-44.10 (-62.98%) |
4 |
000802 |
北京文化 |
1.14% |
40.00 |
773.60 |
5.78% |
-9.61 (-24.02%) |
5 |
002013 |
中航机电 |
1.07% |
39.50 |
722.46 |
5.40% |
0.00 (0.00%) |
6 |
603766 |
隆鑫通用 |
0.83% |
26.99 |
560.78 |
4.19% |
新增 |
7 |
000030 |
富奥股份 |
0.74% |
58.62 |
498.29 |
3.72% |
-3.56 (-6.07%) |
8 |
601336 |
新华保险 |
0.74% |
11.40 |
499.09 |
3.73% |
新增 |
9 |
001979 |
招商蛇口 |
0.73% |
30.00 |
491.70 |
3.67% |
-8.80 (-29.33%) |
10 |
300145 |
中金环境 |
0.59% |
15.44 |
402.98 |
3.01% |
新增 |
11 |
603993 |
洛阳钼业 |
0.55% |
100.00 |
372.00 |
2.78% |
--- |
12 |
002531 |
天顺风能 |
0.51% |
50.00 |
344.00 |
2.57% |
--- |
13 |
600325 |
华发股份 |
0.49% |
26.00 |
332.80 |
2.49% |
--- |
14 |
300012 |
华测检测 |
0.48% |
28.42 |
328.25 |
2.45% |
--- |
15 |
000625 |
长安汽车 |
0.47% |
21.40 |
319.72 |
2.39% |
--- |
16 |
002271 |
东方雨虹 |
0.47% |
14.68 |
318.46 |
2.38% |
--- |
17 |
600114 |
东睦股份 |
0.46% |
18.22 |
313.53 |
2.34% |
--- |
18 |
000725 |
京东方A |
0.44% |
104.00 |
297.44 |
2.22% |
--- |
19 |
603686 |
福龙马 |
0.43% |
8.70 |
288.14 |
2.15% |
--- |
20 |
002196 |
方正电机 |
0.42% |
12.00 |
287.52 |
2.15% |
--- |
21 |
300113 |
顺网科技 |
0.42% |
10.47 |
281.58 |
2.10% |
--- |
22 |
002245 |
蔚蓝锂芯 |
0.40% |
30.00 |
267.60 |
2.00% |
--- |
23 |
600271 |
航天信息 |
0.39% |
13.20 |
263.34 |
1.97% |
--- |
24 |
600699 |
均胜电子 |
0.39% |
8.00 |
264.72 |
1.98% |
--- |
25 |
000925 |
众合科技 |
0.33% |
9.00 |
221.13 |
1.65% |
--- |
26 |
002050 |
三花智控 |
0.30% |
18.20 |
200.93 |
1.50% |
--- |
27 |
300084 |
海默科技 |
0.30% |
17.40 |
202.71 |
1.51% |
--- |
28 |
000892 |
欢瑞世纪 |
0.29% |
14.00 |
195.72 |
1.46% |
--- |
29 |
300014 |
亿纬锂能 |
0.28% |
6.60 |
192.72 |
1.44% |
--- |
30 |
000810 |
创维数字 |
0.27% |
12.80 |
180.10 |
1.35% |
--- |
31 |
600172 |
黄河旋风 |
0.26% |
10.00 |
178.80 |
1.34% |
--- |
32 |
300058 |
蓝色光标 |
0.21% |
14.00 |
142.38 |
1.06% |
--- |
33 |
601318 |
中国平安 |
0.21% |
4.00 |
141.72 |
1.06% |
--- |
34 |
002400 |
省广集团 |
0.19% |
10.16 |
129.95 |
0.97% |
--- |
35 |
600755 |
厦门国贸 |
0.19% |
15.80 |
129.56 |
0.97% |
--- |
36 |
002235 |
安妮股份 |
0.17% |
7.21 |
114.86 |
0.86% |
--- |
37 |
300400 |
劲拓股份 |
0.17% |
3.00 |
115.02 |
0.86% |
--- |
38 |
300011 |
鼎汉技术 |
0.12% |
4.00 |
82.88 |
0.62% |
--- |
39 |
000002 |
万科A |
0.05% |
1.80 |
36.99 |
0.28% |
--- |
40 |
000957 |
中通客车 |
0.02% |
1.00 |
15.87 |
0.12% |
--- |
41 |
000890 |
法尔胜 |
0.02% |
1.00 |
12.03 |
0.09% |
--- |
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 |
002671 |
龙泉股份 |
1.40% |
114.13 |
1393.55 |
8.19% |
10.40 (9.11%) |
2 |
002518 |
科士达 |
1.15% |
54.66 |
1143.05 |
6.71% |
3.00 (5.49%) |
3 |
000802 |
北京文化 |
1.01% |
49.61 |
1004.60 |
5.90% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
0.98% |
90.00 |
970.20 |
5.70% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
0.74% |
17.68 |
739.06 |
4.34% |
8.80 (49.76%) |
6 |
002013 |
中航机电 |
0.65% |
39.50 |
644.64 |
3.79% |
17.60 (44.56%) |
7 |
001979 |
招商蛇口 |
0.62% |
38.80 |
620.02 |
3.64% |
-4.80 (-12.37%) |
8 |
000030 |
富奥股份 |
0.59% |
62.18 |
584.49 |
3.43% |
-9.13 (-14.68%) |
9 |
300012 |
华测检测 |
0.58% |
42.52 |
574.02 |
3.37% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.57% |
35.00 |
564.20 |
3.31% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002671 |
龙泉股份 |
1.40% |
114.13 |
1393.55 |
8.19% |
10.40 (9.11%) |
2 |
002518 |
科士达 |
1.15% |
54.66 |
1143.05 |
6.71% |
3.00 (5.49%) |
3 |
000802 |
北京文化 |
1.01% |
49.61 |
1004.60 |
5.90% |
0.00 (0.00%) |
4 |
300058 |
蓝色光标 |
0.98% |
90.00 |
970.20 |
5.70% |
0.00 (0.00%) |
5 |
002343 |
慈文传媒 |
0.74% |
17.68 |
739.06 |
4.34% |
8.80 (49.76%) |
6 |
002013 |
中航机电 |
0.65% |
39.50 |
644.64 |
3.79% |
17.60 (44.56%) |
7 |
001979 |
招商蛇口 |
0.62% |
38.80 |
620.02 |
3.64% |
-4.80 (-12.37%) |
8 |
000030 |
富奥股份 |
0.59% |
62.18 |
584.49 |
3.43% |
-9.13 (-14.68%) |
9 |
300012 |
华测检测 |
0.58% |
42.52 |
574.02 |
3.37% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.57% |
35.00 |
564.20 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
1.37% |
51.66 |
1285.43 |
8.40% |
16.46 (31.87%) |
2 |
002671 |
龙泉股份 |
1.36% |
103.73 |
1281.09 |
8.37% |
新增 |
3 |
000802 |
北京文化 |
1.22% |
49.61 |
1142.52 |
7.47% |
10.00 (20.16%) |
4 |
603766 |
隆鑫通用 |
1.06% |
49.40 |
998.80 |
6.53% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
0.93% |
90.00 |
873.90 |
5.71% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.66% |
43.60 |
621.30 |
4.06% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.61% |
35.00 |
568.05 |
3.71% |
3.00 (8.57%) |
8 |
000957 |
中通客车 |
0.60% |
12.40 |
562.96 |
3.68% |
新增 |
9 |
002245 |
澳洋顺昌 |
0.56% |
41.35 |
528.04 |
3.45% |
-36.90 (-89.24%) |
10 |
300012 |
华测检测 |
0.56% |
42.52 |
526.40 |
3.44% |
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 |
002518 |
科士达 |
1.37% |
51.66 |
1285.43 |
8.40% |
16.46 (31.87%) |
2 |
002671 |
龙泉股份 |
1.36% |
103.73 |
1281.09 |
8.37% |
新增 |
3 |
000802 |
北京文化 |
1.22% |
49.61 |
1142.52 |
7.47% |
10.00 (20.16%) |
4 |
603766 |
隆鑫通用 |
1.06% |
49.40 |
998.80 |
6.53% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
0.93% |
90.00 |
873.90 |
5.71% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.66% |
43.60 |
621.30 |
4.06% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.61% |
35.00 |
568.05 |
3.71% |
3.00 (8.57%) |
8 |
000957 |
中通客车 |
0.60% |
12.40 |
562.96 |
3.68% |
新增 |
9 |
002245 |
澳洋顺昌 |
0.56% |
41.35 |
528.04 |
3.45% |
-36.90 (-89.24%) |
10 |
300012 |
华测检测 |
0.56% |
42.52 |
526.40 |
3.44% |
新增 |
11 |
000030 |
富奥股份 |
0.54% |
71.31 |
511.29 |
3.34% |
--- |
12 |
600114 |
东睦股份 |
0.49% |
27.22 |
457.53 |
2.99% |
--- |
13 |
600048 |
保利发展 |
0.47% |
51.60 |
445.31 |
2.91% |
--- |
14 |
000890 |
法尔胜 |
0.47% |
41.62 |
440.80 |
2.88% |
--- |
15 |
002343 |
慈文传媒 |
0.46% |
8.88 |
430.92 |
2.82% |
--- |
16 |
600699 |
均胜电子 |
0.43% |
10.60 |
405.98 |
2.65% |
--- |
17 |
600325 |
华发股份 |
0.43% |
36.20 |
400.73 |
2.62% |
--- |
18 |
300113 |
顺网科技 |
0.42% |
10.47 |
397.50 |
2.60% |
--- |
19 |
600172 |
黄河旋风 |
0.41% |
21.00 |
387.03 |
2.53% |
--- |
20 |
002271 |
东方雨虹 |
0.34% |
18.78 |
323.62 |
2.11% |
--- |
21 |
601336 |
新华保险 |
0.33% |
7.60 |
307.04 |
2.01% |
--- |
22 |
600271 |
航天信息 |
0.33% |
13.20 |
314.16 |
2.05% |
--- |
23 |
002013 |
中航机电 |
0.31% |
21.90 |
295.21 |
1.93% |
--- |
24 |
300014 |
亿纬锂能 |
0.30% |
6.60 |
285.05 |
1.86% |
--- |
25 |
300486 |
东杰智能 |
0.25% |
5.80 |
238.26 |
1.56% |
--- |
26 |
002196 |
方正电机 |
0.22% |
6.00 |
205.14 |
1.34% |
--- |
27 |
000925 |
众合科技 |
0.19% |
9.00 |
173.70 |
1.14% |
--- |
28 |
000157 |
中联重科 |
0.15% |
34.00 |
140.42 |
0.92% |
--- |
29 |
002235 |
安妮股份 |
0.14% |
7.21 |
131.39 |
0.86% |
--- |
30 |
601318 |
中国平安 |
0.14% |
4.00 |
128.16 |
0.84% |
--- |
31 |
000892 |
欢瑞世纪 |
0.14% |
9.00 |
127.35 |
0.83% |
--- |
32 |
300011 |
鼎汉技术 |
0.10% |
4.00 |
93.88 |
0.61% |
--- |
33 |
600585 |
海螺水泥 |
0.09% |
6.00 |
87.24 |
0.57% |
--- |
34 |
000703 |
恒逸石化 |
0.06% |
6.00 |
59.22 |
0.39% |
--- |
35 |
002400 |
省广集团 |
0.06% |
4.16 |
58.78 |
0.38% |
--- |
36 |
000002 |
万科A |
0.03% |
1.80 |
32.76 |
0.21% |
--- |
37 |
000963 |
华东医药 |
0.03% |
0.44 |
29.97 |
0.20% |
--- |
38 |
601211 |
国泰君安 |
0.00% |
0.10 |
1.78 |
0.01% |
--- |
39 |
002772 |
众兴菌业 |
0.00% |
0.10 |
2.57 |
0.02% |
--- |
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 |
002518 |
科士达 |
1.40% |
35.20 |
1179.20 |
9.11% |
新增 |
2 |
000802 |
北京文化 |
1.27% |
39.61 |
1071.85 |
8.28% |
37.61 (94.95%) |
3 |
300058 |
蓝色光标 |
1.13% |
90.00 |
952.20 |
7.36% |
84.80 (94.22%) |
4 |
603766 |
隆鑫通用 |
1.08% |
49.40 |
911.37 |
7.04% |
新增 |
5 |
600114 |
东睦股份 |
0.79% |
42.00 |
664.86 |
5.14% |
新增 |
6 |
002245 |
澳洋顺昌 |
0.78% |
78.25 |
655.74 |
5.07% |
51.25 (65.50%) |
7 |
001979 |
招商蛇口 |
0.78% |
43.60 |
656.18 |
5.07% |
新增 |
8 |
600048 |
保利地产 |
0.74% |
67.60 |
627.33 |
4.85% |
新增 |
9 |
600030 |
中信证券 |
0.68% |
32.00 |
569.60 |
4.40% |
新增 |
10 |
000030 |
富奥股份 |
0.64% |
71.31 |
539.10 |
4.17% |
59.31 (83.17%) |
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 |
002518 |
科士达 |
1.40% |
35.20 |
1179.20 |
9.11% |
新增 |
2 |
000802 |
北京文化 |
1.27% |
39.61 |
1071.85 |
8.28% |
37.61 (94.95%) |
3 |
300058 |
蓝色光标 |
1.13% |
90.00 |
952.20 |
7.36% |
84.80 (94.22%) |
4 |
603766 |
隆鑫通用 |
1.08% |
49.40 |
911.37 |
7.04% |
新增 |
5 |
600114 |
东睦股份 |
0.79% |
42.00 |
664.86 |
5.14% |
新增 |
6 |
002245 |
澳洋顺昌 |
0.78% |
78.25 |
655.74 |
5.07% |
51.25 (65.50%) |
7 |
001979 |
招商蛇口 |
0.78% |
43.60 |
656.18 |
5.07% |
新增 |
8 |
600048 |
保利地产 |
0.74% |
67.60 |
627.33 |
4.85% |
新增 |
9 |
600030 |
中信证券 |
0.68% |
32.00 |
569.60 |
4.40% |
新增 |
10 |
000030 |
富奥股份 |
0.64% |
71.31 |
539.10 |
4.17% |
59.31 (83.17%) |
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 |
600271 |
航天信息 |
2.35% |
4.40 |
314.42 |
17.77% |
-0.90 (-20.45%) |
2 |
000957 |
中通客车 |
2.15% |
11.80 |
288.27 |
16.30% |
-3.60 (-30.51%) |
3 |
002245 |
澳洋顺昌 |
2.02% |
27.00 |
270.54 |
15.29% |
-13.00 (-48.15%) |
4 |
000925 |
众合科技 |
1.36% |
9.00 |
182.34 |
10.31% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.07% |
4.00 |
144.00 |
8.14% |
0.00 (0.00%) |
6 |
000030 |
富奥股份 |
0.91% |
12.00 |
122.40 |
6.92% |
新增 |
7 |
002400 |
省广股份 |
0.60% |
3.20 |
80.48 |
4.55% |
新增 |
8 |
300058 |
蓝色光标 |
0.57% |
5.20 |
76.60 |
4.33% |
新增 |
9 |
000157 |
中联重科 |
0.56% |
14.00 |
74.90 |
4.23% |
0.00 (0.00%) |
10 |
000802 |
北京文化 |
0.51% |
2.00 |
67.76 |
3.83% |
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 |
600271 |
航天信息 |
2.35% |
4.40 |
314.42 |
17.77% |
-0.90 (-20.45%) |
2 |
000957 |
中通客车 |
2.15% |
11.80 |
288.27 |
16.30% |
-3.60 (-30.51%) |
3 |
002245 |
澳洋顺昌 |
2.02% |
27.00 |
270.54 |
15.29% |
-13.00 (-48.15%) |
4 |
000925 |
众合科技 |
1.36% |
9.00 |
182.34 |
10.31% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.07% |
4.00 |
144.00 |
8.14% |
0.00 (0.00%) |
6 |
000030 |
富奥股份 |
0.91% |
12.00 |
122.40 |
6.92% |
新增 |
7 |
002400 |
省广股份 |
0.60% |
3.20 |
80.48 |
4.55% |
新增 |
8 |
300058 |
蓝色光标 |
0.57% |
5.20 |
76.60 |
4.33% |
新增 |
9 |
000157 |
中联重科 |
0.56% |
14.00 |
74.90 |
4.23% |
0.00 (0.00%) |
10 |
000802 |
北京文化 |
0.51% |
2.00 |
67.76 |
3.83% |
新增 |
11 |
002059 |
云南旅游 |
0.47% |
5.00 |
63.30 |
3.58% |
--- |
12 |
000002 |
万科A |
0.32% |
1.80 |
43.18 |
2.44% |
--- |
13 |
601929 |
吉视传媒 |
0.27% |
5.82 |
35.96 |
2.03% |
--- |
14 |
002772 |
众兴菌业 |
0.02% |
0.05 |
2.39 |
0.14% |
--- |
15 |
601211 |
国泰君安 |
0.02% |
0.10 |
2.39 |
0.14% |
--- |
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 |
000957 |
中通客车 |
2.80% |
15.40 |
315.08 |
21.44% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
2.53% |
5.30 |
284.56 |
19.37% |
2.00 (37.74%) |
3 |
002245 |
澳洋顺昌 |
2.12% |
40.00 |
239.20 |
16.28% |
8.00 (20.00%) |
4 |
000925 |
众合科技 |
1.14% |
9.00 |
128.52 |
8.75% |
3.00 (33.33%) |
5 |
000002 |
万科A |
1.13% |
10.00 |
127.30 |
8.66% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
4.00 |
119.44 |
8.13% |
新增 |
7 |
600998 |
九州通 |
0.71% |
5.00 |
79.85 |
5.43% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.62% |
14.00 |
69.86 |
4.75% |
新增 |
9 |
601929 |
吉视传媒 |
0.56% |
5.82 |
63.13 |
4.30% |
新增 |
10 |
002521 |
齐峰新材 |
0.35% |
4.44 |
39.17 |
2.67% |
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 |
000957 |
中通客车 |
2.80% |
15.40 |
315.08 |
21.44% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
2.53% |
5.30 |
284.56 |
19.37% |
2.00 (37.74%) |
3 |
002245 |
澳洋顺昌 |
2.12% |
40.00 |
239.20 |
16.28% |
8.00 (20.00%) |
4 |
000925 |
众合科技 |
1.14% |
9.00 |
128.52 |
8.75% |
3.00 (33.33%) |
5 |
000002 |
万科A |
1.13% |
10.00 |
127.30 |
8.66% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
4.00 |
119.44 |
8.13% |
新增 |
7 |
600998 |
九州通 |
0.71% |
5.00 |
79.85 |
5.43% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.62% |
14.00 |
69.86 |
4.75% |
新增 |
9 |
601929 |
吉视传媒 |
0.56% |
5.82 |
63.13 |
4.30% |
新增 |
10 |
002521 |
齐峰新材 |
0.35% |
4.44 |
39.17 |
2.67% |
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 |
000957 |
中通客车 |
3.02% |
15.40 |
371.60 |
21.27% |
新增 |
2 |
002245 |
澳洋顺昌 |
2.43% |
32.00 |
299.20 |
17.13% |
新增 |
3 |
002241 |
歌尔声学 |
1.75% |
6.00 |
215.40 |
12.33% |
-5.00 (-83.33%) |
4 |
600271 |
航天信息 |
1.73% |
3.30 |
213.54 |
12.22% |
新增 |
5 |
000925 |
众合科技 |
1.34% |
6.00 |
165.60 |
9.48% |
新增 |
6 |
601398 |
工商银行 |
1.29% |
30.00 |
158.40 |
9.07% |
-72.00 (-240.00%) |
7 |
000002 |
万科A |
1.18% |
10.00 |
145.20 |
8.31% |
-42.00 (-420.00%) |
8 |
600998 |
九州通 |
0.91% |
5.00 |
111.80 |
6.40% |
新增 |
9 |
002521 |
齐峰新材 |
0.50% |
4.44 |
61.82 |
3.54% |
新增 |
10 |
601211 |
国泰君安 |
0.03% |
0.10 |
3.43 |
0.20% |
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 |
000957 |
中通客车 |
3.02% |
15.40 |
371.60 |
21.27% |
新增 |
2 |
002245 |
澳洋顺昌 |
2.43% |
32.00 |
299.20 |
17.13% |
新增 |
3 |
002241 |
歌尔声学 |
1.75% |
6.00 |
215.40 |
12.33% |
-5.00 (-83.33%) |
4 |
600271 |
航天信息 |
1.73% |
3.30 |
213.54 |
12.22% |
新增 |
5 |
000925 |
众合科技 |
1.34% |
6.00 |
165.60 |
9.48% |
新增 |
6 |
601398 |
工商银行 |
1.29% |
30.00 |
158.40 |
9.07% |
-72.00 (-240.00%) |
7 |
000002 |
万科A |
1.18% |
10.00 |
145.20 |
8.31% |
-42.00 (-420.00%) |
8 |
600998 |
九州通 |
0.91% |
5.00 |
111.80 |
6.40% |
新增 |
9 |
002521 |
齐峰新材 |
0.50% |
4.44 |
61.82 |
3.54% |
新增 |
10 |
601211 |
国泰君安 |
0.03% |
0.10 |
3.43 |
0.20% |
新增 |
11 |
002772 |
众兴菌业 |
0.01% |
0.05 |
1.13 |
0.06% |
--- |
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 |
603993 |
洛阳钼业 |
1.61% |
96.00 |
1304.64 |
35.69% |
-10.00 (-10.42%) |
2 |
000002 |
万科A |
0.88% |
52.00 |
718.64 |
19.66% |
新增 |
3 |
601328 |
交通银行 |
0.79% |
100.00 |
639.00 |
17.48% |
-50.00 (-50.00%) |
4 |
601398 |
工商银行 |
0.61% |
102.00 |
495.72 |
13.56% |
0.00 (0.00%) |
5 |
002241 |
歌尔声学 |
0.45% |
11.00 |
366.30 |
10.02% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.16% |
20.45 |
131.08 |
3.59% |
新增 |
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 |
603993 |
洛阳钼业 |
1.61% |
96.00 |
1304.64 |
35.69% |
-10.00 (-10.42%) |
2 |
000002 |
万科A |
0.88% |
52.00 |
718.64 |
19.66% |
新增 |
3 |
601328 |
交通银行 |
0.79% |
100.00 |
639.00 |
17.48% |
-50.00 (-50.00%) |
4 |
601398 |
工商银行 |
0.61% |
102.00 |
495.72 |
13.56% |
0.00 (0.00%) |
5 |
002241 |
歌尔声学 |
0.45% |
11.00 |
366.30 |
10.02% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.16% |
20.45 |
131.08 |
3.59% |
新增 |
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 |
601328 |
交通银行 |
1.24% |
150.00 |
1020.00 |
37.58% |
--- |
2 |
603993 |
洛阳钼业 |
1.12% |
106.00 |
927.50 |
34.17% |
--- |
3 |
601398 |
工商银行 |
0.60% |
102.00 |
496.74 |
18.30% |
--- |
4 |
002241 |
歌尔声学 |
0.33% |
11.00 |
269.83 |
9.94% |
--- |
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 |
601328 |
交通银行 |
1.24% |
150.00 |
1020.00 |
37.58% |
--- |
2 |
603993 |
洛阳钼业 |
1.12% |
106.00 |
927.50 |
34.17% |
--- |
3 |
601398 |
工商银行 |
0.60% |
102.00 |
496.74 |
18.30% |
--- |
4 |
002241 |
歌尔声学 |
0.33% |
11.00 |
269.83 |
9.94% |
--- |
显示全部持仓明细>>