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 |
603986 |
兆易创新 |
3.99% |
6.67 |
843.96 |
4.29% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
3.14% |
13.21 |
664.13 |
3.38% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.08% |
14.19 |
652.03 |
3.32% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.04% |
7.29 |
642.59 |
3.27% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
2.98% |
12.77 |
629.35 |
3.20% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
2.74% |
16.12 |
579.03 |
2.94% |
0.00 (新增) |
7 |
300593 |
新雷能 |
2.66% |
41.92 |
561.74 |
2.86% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.55% |
10.79 |
540.04 |
2.75% |
0.00 (新增) |
9 |
002683 |
广东宏大 |
2.22% |
13.81 |
468.71 |
2.38% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
2.18% |
14.41 |
460.11 |
2.34% |
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 |
603986 |
兆易创新 |
3.99% |
6.67 |
843.96 |
4.29% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
3.14% |
13.21 |
664.13 |
3.38% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.08% |
14.19 |
652.03 |
3.32% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
3.04% |
7.29 |
642.59 |
3.27% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
2.98% |
12.77 |
629.35 |
3.20% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
2.74% |
16.12 |
579.03 |
2.94% |
0.00 (新增) |
7 |
300593 |
新雷能 |
2.66% |
41.92 |
561.74 |
2.86% |
0.00 (新增) |
8 |
000733 |
振华科技 |
2.55% |
10.79 |
540.04 |
2.75% |
0.00 (新增) |
9 |
002683 |
广东宏大 |
2.22% |
13.81 |
468.71 |
2.38% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
2.18% |
14.41 |
460.11 |
2.34% |
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 |
603986 |
兆易创新 |
4.33% |
7.98 |
932.70 |
5.37% |
0.82 (11.45%) |
2 |
688041 |
海光信息 |
3.87% |
5.90 |
833.95 |
4.80% |
1.55 (35.70%) |
3 |
688981 |
中芯国际 |
3.66% |
8.83 |
788.88 |
4.54% |
8.83 (100.00%) |
4 |
300383 |
光环新网 |
3.46% |
44.59 |
745.54 |
4.29% |
44.59 (100.00%) |
5 |
002683 |
广东宏大 |
2.28% |
16.58 |
491.27 |
2.83% |
16.58 (100.00%) |
6 |
600489 |
中金黄金 |
2.20% |
33.70 |
474.16 |
2.73% |
33.70 (100.00%) |
7 |
002389 |
航天彩虹 |
2.15% |
22.82 |
462.79 |
2.67% |
22.82 (100.00%) |
8 |
601728 |
中国电信 |
2.10% |
57.74 |
453.26 |
2.61% |
57.74 (100.00%) |
9 |
600547 |
山东黄金 |
2.05% |
16.44 |
441.91 |
2.54% |
16.44 (100.00%) |
10 |
600522 |
中天科技 |
1.99% |
29.41 |
428.21 |
2.47% |
29.41 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
4.33% |
7.98 |
932.70 |
5.37% |
0.82 (11.45%) |
2 |
688041 |
海光信息 |
3.87% |
5.90 |
833.95 |
4.80% |
1.55 (35.70%) |
3 |
688981 |
中芯国际 |
3.66% |
8.83 |
788.88 |
4.54% |
8.83 (100.00%) |
4 |
300383 |
光环新网 |
3.46% |
44.59 |
745.54 |
4.29% |
44.59 (100.00%) |
5 |
002683 |
广东宏大 |
2.28% |
16.58 |
491.27 |
2.83% |
16.58 (100.00%) |
6 |
600489 |
中金黄金 |
2.20% |
33.70 |
474.16 |
2.73% |
33.70 (100.00%) |
7 |
002389 |
航天彩虹 |
2.15% |
22.82 |
462.79 |
2.67% |
22.82 (100.00%) |
8 |
601728 |
中国电信 |
2.10% |
57.74 |
453.26 |
2.61% |
57.74 (100.00%) |
9 |
600547 |
山东黄金 |
2.05% |
16.44 |
441.91 |
2.54% |
16.44 (100.00%) |
10 |
600522 |
中天科技 |
1.99% |
29.41 |
428.21 |
2.47% |
29.41 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.81% |
26.67 |
1077.47 |
5.46% |
26.67 (100.00%) |
2 |
300274 |
阳光电源 |
3.86% |
11.70 |
863.59 |
4.37% |
-1.22 (-9.44%) |
3 |
603986 |
兆易创新 |
3.42% |
7.16 |
764.69 |
3.87% |
7.16 (100.00%) |
4 |
300750 |
宁德时代 |
3.27% |
2.75 |
731.50 |
3.71% |
-2.22 (-44.67%) |
5 |
002371 |
北方华创 |
3.16% |
1.81 |
707.71 |
3.58% |
1.81 (100.00%) |
6 |
600309 |
万华化学 |
2.99% |
9.38 |
669.26 |
3.39% |
0.92 (10.87%) |
7 |
688041 |
海光信息 |
2.91% |
4.35 |
651.48 |
3.30% |
4.35 (100.00%) |
8 |
300014 |
亿纬锂能 |
2.91% |
13.94 |
651.56 |
3.30% |
13.94 (100.00%) |
9 |
688636 |
智明达 |
2.69% |
21.44 |
602.51 |
3.05% |
21.44 (100.00%) |
10 |
605117 |
德业股份 |
2.53% |
6.67 |
565.62 |
2.87% |
6.67 (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 |
000063 |
中兴通讯 |
4.81% |
26.67 |
1077.47 |
5.46% |
26.67 (100.00%) |
2 |
300274 |
阳光电源 |
3.86% |
11.70 |
863.59 |
4.37% |
-1.22 (-9.44%) |
3 |
603986 |
兆易创新 |
3.42% |
7.16 |
764.69 |
3.87% |
7.16 (100.00%) |
4 |
300750 |
宁德时代 |
3.27% |
2.75 |
731.50 |
3.71% |
-2.22 (-44.67%) |
5 |
002371 |
北方华创 |
3.16% |
1.81 |
707.71 |
3.58% |
1.81 (100.00%) |
6 |
600309 |
万华化学 |
2.99% |
9.38 |
669.26 |
3.39% |
0.92 (10.87%) |
7 |
688041 |
海光信息 |
2.91% |
4.35 |
651.48 |
3.30% |
4.35 (100.00%) |
8 |
300014 |
亿纬锂能 |
2.91% |
13.94 |
651.56 |
3.30% |
13.94 (100.00%) |
9 |
688636 |
智明达 |
2.69% |
21.44 |
602.51 |
3.05% |
21.44 (100.00%) |
10 |
605117 |
德业股份 |
2.53% |
6.67 |
565.62 |
2.87% |
6.67 (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 |
300274 |
阳光电源 |
5.33% |
12.92 |
1286.27 |
5.76% |
8.61 (199.56%) |
2 |
300750 |
宁德时代 |
5.19% |
4.97 |
1251.89 |
5.61% |
1.30 (35.42%) |
3 |
600519 |
贵州茅台 |
4.86% |
0.67 |
1171.16 |
5.25% |
0.21 (45.65%) |
4 |
601318 |
中国平安 |
3.62% |
15.27 |
871.76 |
3.91% |
15.27 (100.00%) |
5 |
688009 |
中国通号 |
3.43% |
131.56 |
827.52 |
3.71% |
27.24 (26.12%) |
6 |
600309 |
万华化学 |
3.20% |
8.46 |
772.57 |
3.46% |
8.46 (100.00%) |
7 |
002475 |
立讯精密 |
3.05% |
16.94 |
736.21 |
3.30% |
8.29 (95.84%) |
8 |
000157 |
中联重科 |
3.01% |
95.74 |
725.71 |
3.25% |
95.74 (100.00%) |
9 |
601111 |
中国国航 |
2.96% |
90.60 |
713.93 |
3.20% |
29.74 (48.87%) |
10 |
600489 |
中金黄金 |
2.95% |
46.78 |
711.06 |
3.19% |
10.48 (28.87%) |
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 |
300274 |
阳光电源 |
5.33% |
12.92 |
1286.27 |
5.76% |
8.61 (199.56%) |
2 |
300750 |
宁德时代 |
5.19% |
4.97 |
1251.89 |
5.61% |
1.30 (35.42%) |
3 |
600519 |
贵州茅台 |
4.86% |
0.67 |
1171.16 |
5.25% |
0.21 (45.65%) |
4 |
601318 |
中国平安 |
3.62% |
15.27 |
871.76 |
3.91% |
15.27 (100.00%) |
5 |
688009 |
中国通号 |
3.43% |
131.56 |
827.52 |
3.71% |
27.24 (26.12%) |
6 |
600309 |
万华化学 |
3.20% |
8.46 |
772.57 |
3.46% |
8.46 (100.00%) |
7 |
002475 |
立讯精密 |
3.05% |
16.94 |
736.21 |
3.30% |
8.29 (95.84%) |
8 |
000157 |
中联重科 |
3.01% |
95.74 |
725.71 |
3.25% |
95.74 (100.00%) |
9 |
601111 |
中国国航 |
2.96% |
90.60 |
713.93 |
3.20% |
29.74 (48.87%) |
10 |
600489 |
中金黄金 |
2.95% |
46.78 |
711.06 |
3.19% |
10.48 (28.87%) |
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 |
601899 |
紫金矿业 |
3.24% |
40.74 |
715.80 |
4.23% |
3.96 (9.72%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.46 |
675.00 |
3.99% |
-0.40 (-86.96%) |
3 |
300750 |
宁德时代 |
2.99% |
3.67 |
660.71 |
3.90% |
-3.99 (-108.72%) |
4 |
002594 |
比亚迪 |
2.92% |
2.58 |
645.64 |
3.81% |
新增 |
5 |
600547 |
山东黄金 |
2.88% |
23.22 |
635.76 |
3.75% |
新增 |
6 |
688009 |
中国通号 |
2.83% |
104.32 |
625.91 |
3.70% |
新增 |
7 |
000338 |
潍柴动力 |
2.53% |
34.39 |
558.49 |
3.30% |
新增 |
8 |
600489 |
中金黄金 |
2.43% |
36.30 |
537.24 |
3.17% |
新增 |
9 |
601857 |
中国石油 |
2.41% |
51.58 |
532.31 |
3.14% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.29% |
24.21 |
505.99 |
2.99% |
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 |
601899 |
紫金矿业 |
3.24% |
40.74 |
715.80 |
4.23% |
3.96 (9.72%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.46 |
675.00 |
3.99% |
-0.40 (-86.96%) |
3 |
300750 |
宁德时代 |
2.99% |
3.67 |
660.71 |
3.90% |
-3.99 (-108.72%) |
4 |
002594 |
比亚迪 |
2.92% |
2.58 |
645.64 |
3.81% |
新增 |
5 |
600547 |
山东黄金 |
2.88% |
23.22 |
635.76 |
3.75% |
新增 |
6 |
688009 |
中国通号 |
2.83% |
104.32 |
625.91 |
3.70% |
新增 |
7 |
000338 |
潍柴动力 |
2.53% |
34.39 |
558.49 |
3.30% |
新增 |
8 |
600489 |
中金黄金 |
2.43% |
36.30 |
537.24 |
3.17% |
新增 |
9 |
601857 |
中国石油 |
2.41% |
51.58 |
532.31 |
3.14% |
新增 |
10 |
600323 |
瀚蓝环境 |
2.29% |
24.21 |
505.99 |
2.99% |
新增 |
11 |
688187 |
时代电气 |
2.25% |
10.06 |
496.99 |
2.93% |
--- |
12 |
600031 |
三一重工 |
2.23% |
29.83 |
492.19 |
2.91% |
--- |
13 |
600938 |
中国海油 |
2.12% |
14.20 |
468.60 |
2.77% |
--- |
14 |
600150 |
中国船舶 |
2.11% |
11.47 |
466.94 |
2.76% |
--- |
15 |
601866 |
中远海发 |
2.06% |
176.72 |
455.94 |
2.69% |
--- |
16 |
600875 |
东方电气 |
2.05% |
24.51 |
452.21 |
2.67% |
--- |
17 |
300415 |
伊之密 |
2.05% |
21.77 |
452.38 |
2.67% |
--- |
18 |
601111 |
中国国航 |
2.03% |
60.86 |
449.15 |
2.65% |
--- |
19 |
688012 |
中微公司 |
2.02% |
3.17 |
447.33 |
2.64% |
--- |
20 |
000100 |
TCL科技 |
1.99% |
101.78 |
439.69 |
2.60% |
--- |
21 |
300014 |
亿纬锂能 |
1.96% |
10.84 |
432.73 |
2.55% |
--- |
22 |
000568 |
泸州老窖 |
1.90% |
2.92 |
418.99 |
2.47% |
--- |
23 |
002475 |
立讯精密 |
1.54% |
8.65 |
340.03 |
2.01% |
--- |
24 |
600026 |
中远海能 |
1.40% |
19.84 |
309.70 |
1.83% |
--- |
25 |
603027 |
千禾味业 |
1.33% |
22.11 |
294.06 |
1.74% |
--- |
26 |
002432 |
九安医疗 |
1.29% |
7.01 |
284.19 |
1.68% |
--- |
27 |
600188 |
兖矿能源 |
1.24% |
12.10 |
275.03 |
1.62% |
--- |
28 |
300274 |
阳光电源 |
1.21% |
4.31 |
267.47 |
1.58% |
--- |
29 |
300012 |
华测检测 |
1.15% |
25.16 |
253.11 |
1.49% |
--- |
30 |
601168 |
西部矿业 |
1.11% |
13.62 |
244.48 |
1.44% |
--- |
31 |
002241 |
歌尔股份 |
1.08% |
12.23 |
238.61 |
1.41% |
--- |
32 |
002600 |
领益智造 |
1.07% |
33.19 |
236.31 |
1.40% |
--- |
33 |
300433 |
蓝思科技 |
1.07% |
12.98 |
236.88 |
1.40% |
--- |
34 |
002384 |
东山精密 |
1.06% |
11.27 |
233.29 |
1.38% |
--- |
35 |
600522 |
中天科技 |
1.06% |
14.78 |
234.26 |
1.38% |
--- |
36 |
000768 |
中航西飞 |
0.99% |
9.13 |
219.39 |
1.30% |
--- |
37 |
300395 |
菲利华 |
0.98% |
7.06 |
217.09 |
1.28% |
--- |
38 |
300772 |
运达股份 |
0.97% |
22.42 |
215.23 |
1.27% |
--- |
39 |
000650 |
仁和药业 |
0.97% |
36.16 |
213.34 |
1.26% |
--- |
40 |
688696 |
极米科技 |
0.96% |
2.73 |
211.24 |
1.25% |
--- |
41 |
002709 |
天赐材料 |
0.87% |
11.00 |
193.16 |
1.14% |
--- |
42 |
603477 |
巨星农牧 |
0.62% |
4.80 |
137.87 |
0.81% |
--- |
43 |
688525 |
佰维存储 |
0.52% |
1.78 |
114.37 |
0.68% |
--- |
44 |
002459 |
晶澳科技 |
0.50% |
9.84 |
110.21 |
0.65% |
--- |
45 |
002938 |
鹏鼎控股 |
0.48% |
2.65 |
105.36 |
0.62% |
--- |
46 |
603279 |
景津装备 |
0.41% |
4.17 |
90.45 |
0.53% |
--- |
47 |
300763 |
锦浪科技 |
0.31% |
1.64 |
68.29 |
0.40% |
--- |
48 |
601816 |
京沪高铁 |
0.02% |
0.70 |
3.76 |
0.02% |
--- |
49 |
603285 |
键邦股份 |
0.01% |
0.11 |
2.04 |
0.01% |
--- |
50 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
51 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
52 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
53 |
603350 |
安乃达 |
0.01% |
0.10 |
2.11 |
0.01% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
55 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
60 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
688709 |
成都华微 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
68 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
71 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
688037 |
芯源微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
76 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
78 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.90% |
0.86 |
1464.49 |
6.78% |
0.44 (51.16%) |
2 |
300750 |
宁德时代 |
4.87% |
7.66 |
1456.63 |
6.74% |
新增 |
3 |
301358 |
湖南裕能 |
3.86% |
35.97 |
1154.64 |
5.34% |
新增 |
4 |
000858 |
五粮液 |
3.09% |
6.02 |
924.13 |
4.28% |
新增 |
5 |
002727 |
一心堂 |
3.00% |
47.05 |
897.71 |
4.15% |
新增 |
6 |
000895 |
双汇发展 |
2.40% |
27.38 |
718.73 |
3.33% |
新增 |
7 |
603477 |
巨星农牧 |
2.29% |
18.76 |
686.00 |
3.17% |
1.22 (6.50%) |
8 |
600026 |
中远海能 |
2.16% |
38.31 |
644.76 |
2.98% |
-9.75 (-25.45%) |
9 |
603027 |
千禾味业 |
2.11% |
37.23 |
631.79 |
2.92% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
36.78 |
618.64 |
2.86% |
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 |
600519 |
贵州茅台 |
4.90% |
0.86 |
1464.49 |
6.78% |
0.44 (51.16%) |
2 |
300750 |
宁德时代 |
4.87% |
7.66 |
1456.63 |
6.74% |
新增 |
3 |
301358 |
湖南裕能 |
3.86% |
35.97 |
1154.64 |
5.34% |
新增 |
4 |
000858 |
五粮液 |
3.09% |
6.02 |
924.13 |
4.28% |
新增 |
5 |
002727 |
一心堂 |
3.00% |
47.05 |
897.71 |
4.15% |
新增 |
6 |
000895 |
双汇发展 |
2.40% |
27.38 |
718.73 |
3.33% |
新增 |
7 |
603477 |
巨星农牧 |
2.29% |
18.76 |
686.00 |
3.17% |
1.22 (6.50%) |
8 |
600026 |
中远海能 |
2.16% |
38.31 |
644.76 |
2.98% |
-9.75 (-25.45%) |
9 |
603027 |
千禾味业 |
2.11% |
37.23 |
631.79 |
2.92% |
新增 |
10 |
601899 |
紫金矿业 |
2.07% |
36.78 |
618.64 |
2.86% |
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 |
600887 |
伊利股份 |
3.87% |
45.35 |
1213.11 |
4.92% |
新增 |
2 |
300274 |
阳光电源 |
2.38% |
8.53 |
747.14 |
3.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.33% |
34.80 |
731.15 |
2.97% |
新增 |
4 |
600519 |
贵州茅台 |
2.31% |
0.42 |
724.92 |
2.94% |
0.02 (4.76%) |
5 |
002475 |
立讯精密 |
2.28% |
20.80 |
716.56 |
2.91% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.24% |
2.42 |
703.25 |
2.85% |
新增 |
7 |
002756 |
永兴材料 |
2.22% |
13.32 |
695.44 |
2.82% |
新增 |
8 |
601111 |
中国国航 |
2.19% |
93.48 |
686.14 |
2.78% |
新增 |
9 |
002466 |
天齐锂业 |
2.18% |
12.29 |
685.66 |
2.78% |
新增 |
10 |
002714 |
牧原股份 |
2.17% |
16.52 |
680.29 |
2.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.87% |
45.35 |
1213.11 |
4.92% |
新增 |
2 |
300274 |
阳光电源 |
2.38% |
8.53 |
747.14 |
3.03% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
2.33% |
34.80 |
731.15 |
2.97% |
新增 |
4 |
600519 |
贵州茅台 |
2.31% |
0.42 |
724.92 |
2.94% |
0.02 (4.76%) |
5 |
002475 |
立讯精密 |
2.28% |
20.80 |
716.56 |
2.91% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.24% |
2.42 |
703.25 |
2.85% |
新增 |
7 |
002756 |
永兴材料 |
2.22% |
13.32 |
695.44 |
2.82% |
新增 |
8 |
601111 |
中国国航 |
2.19% |
93.48 |
686.14 |
2.78% |
新增 |
9 |
002466 |
天齐锂业 |
2.18% |
12.29 |
685.66 |
2.78% |
新增 |
10 |
002714 |
牧原股份 |
2.17% |
16.52 |
680.29 |
2.76% |
新增 |
11 |
002458 |
益生股份 |
2.16% |
62.90 |
676.80 |
2.75% |
--- |
12 |
002465 |
海格通信 |
2.14% |
52.21 |
670.90 |
2.72% |
--- |
13 |
002192 |
融捷股份 |
2.09% |
12.09 |
655.40 |
2.66% |
--- |
14 |
603477 |
巨星农牧 |
2.09% |
17.54 |
657.37 |
2.67% |
--- |
15 |
002459 |
晶澳科技 |
2.08% |
31.51 |
652.82 |
2.65% |
--- |
16 |
002738 |
中矿资源 |
2.03% |
17.10 |
638.00 |
2.59% |
--- |
17 |
000762 |
西藏矿业 |
2.03% |
22.31 |
638.07 |
2.59% |
--- |
18 |
300498 |
温氏股份 |
2.01% |
31.37 |
629.20 |
2.55% |
--- |
19 |
000568 |
泸州老窖 |
1.99% |
3.48 |
624.38 |
2.53% |
--- |
20 |
600559 |
老白干酒 |
1.93% |
26.83 |
605.02 |
2.45% |
--- |
21 |
603393 |
新天然气 |
1.90% |
19.53 |
597.12 |
2.42% |
--- |
22 |
600026 |
中远海能 |
1.87% |
48.06 |
588.25 |
2.39% |
--- |
23 |
600183 |
生益科技 |
1.86% |
31.88 |
583.72 |
2.37% |
--- |
24 |
600585 |
海螺水泥 |
1.85% |
25.78 |
581.60 |
2.36% |
--- |
25 |
301188 |
力诺特玻 |
1.59% |
27.83 |
497.88 |
2.02% |
--- |
26 |
603233 |
大参林 |
1.53% |
19.29 |
480.37 |
1.95% |
--- |
27 |
300158 |
振东制药 |
1.43% |
66.51 |
448.94 |
1.82% |
--- |
28 |
600011 |
华能国际 |
1.39% |
56.67 |
436.36 |
1.77% |
--- |
29 |
603259 |
药明康德 |
1.21% |
5.20 |
378.35 |
1.53% |
--- |
30 |
601689 |
拓普集团 |
1.18% |
5.02 |
368.97 |
1.50% |
--- |
31 |
601633 |
长城汽车 |
1.12% |
13.91 |
350.81 |
1.42% |
--- |
32 |
603939 |
益丰药房 |
1.09% |
8.55 |
342.34 |
1.39% |
--- |
33 |
688213 |
思特威 |
1.08% |
6.11 |
339.50 |
1.38% |
--- |
34 |
688082 |
盛美上海 |
1.08% |
3.25 |
339.30 |
1.38% |
--- |
35 |
000519 |
中兵红箭 |
1.04% |
23.16 |
325.17 |
1.32% |
--- |
36 |
688139 |
海尔生物 |
1.02% |
7.90 |
319.98 |
1.30% |
--- |
37 |
605090 |
九丰能源 |
1.01% |
11.37 |
317.56 |
1.29% |
--- |
38 |
300502 |
新易盛 |
1.00% |
6.34 |
312.69 |
1.27% |
--- |
39 |
688668 |
鼎通科技 |
0.97% |
5.48 |
303.34 |
1.23% |
--- |
40 |
688981 |
中芯国际 |
0.95% |
5.63 |
298.48 |
1.21% |
--- |
41 |
600529 |
山东药玻 |
0.93% |
11.36 |
290.82 |
1.18% |
--- |
42 |
601888 |
中国中免 |
0.91% |
3.41 |
285.38 |
1.16% |
--- |
43 |
300759 |
康龙化成 |
0.90% |
9.70 |
281.11 |
1.14% |
--- |
44 |
000801 |
四川九洲 |
0.85% |
34.53 |
265.88 |
1.08% |
--- |
45 |
603456 |
九洲药业 |
0.78% |
10.14 |
245.49 |
1.00% |
--- |
46 |
688443 |
智翔金泰 |
0.58% |
4.59 |
183.41 |
0.74% |
--- |
47 |
688702 |
盛科通信 |
0.49% |
3.02 |
153.67 |
0.62% |
--- |
48 |
002840 |
华统股份 |
0.48% |
7.28 |
151.35 |
0.61% |
--- |
49 |
301000 |
肇民科技 |
0.47% |
6.96 |
148.67 |
0.60% |
--- |
50 |
600975 |
新五丰 |
0.44% |
13.24 |
138.36 |
0.56% |
--- |
51 |
600633 |
浙数文化 |
0.40% |
11.41 |
126.19 |
0.51% |
--- |
52 |
000725 |
京东方A |
0.35% |
27.90 |
108.81 |
0.44% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.52 |
2.32 |
0.01% |
--- |
54 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.44 |
0.01% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
59 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.11 |
1.52 |
0.01% |
--- |
69 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.55 |
0.01% |
--- |
77 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
4.05% |
6.52 |
1323.82 |
6.24% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
2.78% |
20.18 |
910.52 |
4.29% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
2.34% |
8.53 |
763.52 |
3.60% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
2.33% |
32.38 |
760.61 |
3.58% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.20% |
0.40 |
719.42 |
3.39% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
2.14% |
40.35 |
701.21 |
3.30% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
2.10% |
26.90 |
688.02 |
3.24% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.09% |
145.68 |
681.78 |
3.21% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.06% |
43.89 |
674.15 |
3.18% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
2.05% |
25.78 |
671.05 |
3.16% |
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 |
300750 |
宁德时代 |
4.05% |
6.52 |
1323.82 |
6.24% |
0.00 (新增) |
2 |
300014 |
亿纬锂能 |
2.78% |
20.18 |
910.52 |
4.29% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
2.34% |
8.53 |
763.52 |
3.60% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
2.33% |
32.38 |
760.61 |
3.58% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.20% |
0.40 |
719.42 |
3.39% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
2.14% |
40.35 |
701.21 |
3.30% |
0.00 (新增) |
7 |
002459 |
晶澳科技 |
2.10% |
26.90 |
688.02 |
3.24% |
0.00 (新增) |
8 |
601398 |
工商银行 |
2.09% |
145.68 |
681.78 |
3.21% |
0.00 (新增) |
9 |
600183 |
生益科技 |
2.06% |
43.89 |
674.15 |
3.18% |
0.00 (新增) |
10 |
600585 |
海螺水泥 |
2.05% |
25.78 |
671.05 |
3.16% |
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 |
300274 |
阳光电源 |
5.18% |
16.33 |
1904.57 |
8.26% |
-8.22 (-50.34%) |
2 |
002459 |
晶澳科技 |
4.90% |
43.19 |
1800.89 |
7.81% |
3.02 (7.00%) |
3 |
300750 |
宁德时代 |
4.28% |
6.88 |
1574.14 |
6.83% |
新增 |
4 |
300014 |
亿纬锂能 |
3.10% |
18.84 |
1139.82 |
4.94% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.26% |
2.77 |
830.45 |
3.60% |
0.00 (0.00%) |
6 |
603305 |
旭升集团 |
2.25% |
29.62 |
825.51 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.47 |
794.77 |
3.45% |
-0.16 (-34.04%) |
8 |
601689 |
拓普集团 |
2.11% |
9.60 |
774.72 |
3.36% |
新增 |
9 |
002709 |
天赐材料 |
2.05% |
18.28 |
752.95 |
3.27% |
新增 |
10 |
688472 |
阿特斯 |
2.01% |
40.21 |
738.25 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.18% |
16.33 |
1904.57 |
8.26% |
-8.22 (-50.34%) |
2 |
002459 |
晶澳科技 |
4.90% |
43.19 |
1800.89 |
7.81% |
3.02 (7.00%) |
3 |
300750 |
宁德时代 |
4.28% |
6.88 |
1574.14 |
6.83% |
新增 |
4 |
300014 |
亿纬锂能 |
3.10% |
18.84 |
1139.82 |
4.94% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.26% |
2.77 |
830.45 |
3.60% |
0.00 (0.00%) |
6 |
603305 |
旭升集团 |
2.25% |
29.62 |
825.51 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
2.16% |
0.47 |
794.77 |
3.45% |
-0.16 (-34.04%) |
8 |
601689 |
拓普集团 |
2.11% |
9.60 |
774.72 |
3.36% |
新增 |
9 |
002709 |
天赐材料 |
2.05% |
18.28 |
752.95 |
3.27% |
新增 |
10 |
688472 |
阿特斯 |
2.01% |
40.21 |
738.25 |
3.20% |
新增 |
11 |
688223 |
晶科能源 |
1.95% |
51.08 |
718.14 |
3.12% |
--- |
12 |
002756 |
永兴材料 |
1.94% |
11.40 |
714.00 |
3.10% |
--- |
13 |
000568 |
泸州老窖 |
1.92% |
3.36 |
704.16 |
3.05% |
--- |
14 |
688981 |
中芯国际 |
1.87% |
13.61 |
687.54 |
2.98% |
--- |
15 |
002466 |
天齐锂业 |
1.75% |
9.21 |
643.87 |
2.79% |
--- |
16 |
688012 |
中微公司 |
1.37% |
3.21 |
502.89 |
2.18% |
--- |
17 |
688016 |
心脉医疗 |
1.24% |
2.53 |
455.71 |
1.98% |
--- |
18 |
002371 |
北方华创 |
1.12% |
1.29 |
409.77 |
1.78% |
--- |
19 |
000063 |
中兴通讯 |
1.07% |
8.65 |
393.92 |
1.71% |
--- |
20 |
688599 |
天合光能 |
1.06% |
9.10 |
387.69 |
1.68% |
--- |
21 |
600600 |
青岛啤酒 |
1.05% |
3.71 |
384.47 |
1.67% |
--- |
22 |
300896 |
爱美客 |
1.05% |
0.87 |
387.11 |
1.68% |
--- |
23 |
601111 |
中国国航 |
1.03% |
46.09 |
379.78 |
1.65% |
--- |
24 |
300726 |
宏达电子 |
1.02% |
8.42 |
376.62 |
1.63% |
--- |
25 |
601800 |
中国交建 |
1.01% |
33.88 |
369.63 |
1.60% |
--- |
26 |
300769 |
德方纳米 |
1.01% |
3.36 |
370.37 |
1.61% |
--- |
27 |
603596 |
伯特利 |
1.01% |
4.66 |
369.35 |
1.60% |
--- |
28 |
605117 |
德业股份 |
1.00% |
2.45 |
366.40 |
1.59% |
--- |
29 |
002460 |
赣锋锂业 |
0.99% |
5.99 |
365.15 |
1.58% |
--- |
30 |
601633 |
长城汽车 |
0.99% |
14.49 |
364.71 |
1.58% |
--- |
31 |
603678 |
火炬电子 |
0.98% |
10.45 |
360.11 |
1.56% |
--- |
32 |
300693 |
盛弘股份 |
0.98% |
9.72 |
358.86 |
1.56% |
--- |
33 |
603876 |
鼎胜新材 |
0.97% |
18.50 |
355.09 |
1.54% |
--- |
34 |
600011 |
华能国际 |
0.96% |
38.06 |
352.44 |
1.53% |
--- |
35 |
601318 |
中国平安 |
0.91% |
7.22 |
335.01 |
1.45% |
--- |
36 |
600048 |
保利发展 |
0.91% |
25.72 |
335.13 |
1.45% |
--- |
37 |
300438 |
鹏辉能源 |
0.86% |
6.60 |
317.06 |
1.38% |
--- |
38 |
300678 |
中科信息 |
0.18% |
1.33 |
66.49 |
0.29% |
--- |
39 |
688111 |
金山办公 |
0.17% |
0.14 |
63.89 |
0.28% |
--- |
40 |
301395 |
仁信新材 |
0.03% |
0.45 |
12.13 |
0.05% |
--- |
41 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.68 |
0.02% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.59 |
0.02% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
45 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
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 |
300274 |
阳光电源 |
6.41% |
24.55 |
2574.31 |
8.39% |
0.00 (新增) |
2 |
688599 |
天合光能 |
5.74% |
44.29 |
2307.15 |
7.52% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.73% |
40.16 |
2302.89 |
7.50% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
4.20% |
12.64 |
1688.80 |
5.50% |
0.00 (新增) |
5 |
605117 |
德业股份 |
4.18% |
6.51 |
1678.29 |
5.47% |
0.00 (新增) |
6 |
300677 |
英科医疗 |
3.39% |
52.79 |
1363.04 |
4.44% |
0.00 (新增) |
7 |
300438 |
鹏辉能源 |
3.08% |
21.73 |
1238.39 |
4.03% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.85% |
0.63 |
1146.60 |
3.74% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.49% |
3.93 |
1001.32 |
3.26% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.15% |
2.77 |
863.44 |
2.81% |
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 |
300274 |
阳光电源 |
6.41% |
24.55 |
2574.31 |
8.39% |
0.00 (新增) |
2 |
688599 |
天合光能 |
5.74% |
44.29 |
2307.15 |
7.52% |
0.00 (新增) |
3 |
002459 |
晶澳科技 |
5.73% |
40.16 |
2302.89 |
7.50% |
0.00 (新增) |
4 |
300763 |
锦浪科技 |
4.20% |
12.64 |
1688.80 |
5.50% |
0.00 (新增) |
5 |
605117 |
德业股份 |
4.18% |
6.51 |
1678.29 |
5.47% |
0.00 (新增) |
6 |
300677 |
英科医疗 |
3.39% |
52.79 |
1363.04 |
4.44% |
0.00 (新增) |
7 |
300438 |
鹏辉能源 |
3.08% |
21.73 |
1238.39 |
4.03% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
2.85% |
0.63 |
1146.60 |
3.74% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.49% |
3.93 |
1001.32 |
3.26% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.15% |
2.77 |
863.44 |
2.81% |
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 |
300274 |
阳光电源 |
6.73% |
24.55 |
2744.69 |
7.88% |
-6.83 (-27.82%) |
2 |
002459 |
晶澳科技 |
5.91% |
40.16 |
2413.33 |
6.93% |
-3.91 (-9.74%) |
3 |
688599 |
天合光能 |
5.88% |
37.64 |
2400.06 |
6.89% |
-7.27 (-19.31%) |
4 |
300763 |
锦浪科技 |
5.02% |
11.37 |
2047.64 |
5.88% |
2.16 (18.97%) |
5 |
605117 |
德业股份 |
4.86% |
5.99 |
1982.56 |
5.69% |
0.45 (7.52%) |
6 |
300438 |
鹏辉能源 |
4.15% |
21.72 |
1693.94 |
4.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.94% |
5.09 |
1608.29 |
4.62% |
新增 |
8 |
603688 |
石英股份 |
3.24% |
10.08 |
1323.71 |
3.80% |
新增 |
9 |
603259 |
药明康德 |
3.20% |
16.10 |
1304.10 |
3.74% |
新增 |
10 |
300015 |
爱尔眼科 |
2.99% |
39.33 |
1221.98 |
3.51% |
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 |
300274 |
阳光电源 |
6.73% |
24.55 |
2744.69 |
7.88% |
-6.83 (-27.82%) |
2 |
002459 |
晶澳科技 |
5.91% |
40.16 |
2413.33 |
6.93% |
-3.91 (-9.74%) |
3 |
688599 |
天合光能 |
5.88% |
37.64 |
2400.06 |
6.89% |
-7.27 (-19.31%) |
4 |
300763 |
锦浪科技 |
5.02% |
11.37 |
2047.64 |
5.88% |
2.16 (18.97%) |
5 |
605117 |
德业股份 |
4.86% |
5.99 |
1982.56 |
5.69% |
0.45 (7.52%) |
6 |
300438 |
鹏辉能源 |
4.15% |
21.72 |
1693.94 |
4.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.94% |
5.09 |
1608.29 |
4.62% |
新增 |
8 |
603688 |
石英股份 |
3.24% |
10.08 |
1323.71 |
3.80% |
新增 |
9 |
603259 |
药明康德 |
3.20% |
16.10 |
1304.10 |
3.74% |
新增 |
10 |
300015 |
爱尔眼科 |
2.99% |
39.33 |
1221.98 |
3.51% |
新增 |
11 |
300014 |
亿纬锂能 |
2.95% |
13.71 |
1205.11 |
3.46% |
--- |
12 |
000568 |
泸州老窖 |
2.58% |
4.70 |
1054.12 |
3.03% |
--- |
13 |
688223 |
晶科能源 |
2.57% |
71.52 |
1047.72 |
3.01% |
--- |
14 |
600519 |
贵州茅台 |
2.54% |
0.60 |
1036.20 |
2.97% |
--- |
15 |
601888 |
中国中免 |
2.40% |
4.53 |
978.62 |
2.81% |
--- |
16 |
688111 |
金山办公 |
2.31% |
3.57 |
943.28 |
2.71% |
--- |
17 |
300896 |
爱美客 |
2.21% |
1.59 |
900.50 |
2.58% |
--- |
18 |
002056 |
横店东磁 |
2.16% |
47.14 |
883.40 |
2.54% |
--- |
19 |
600522 |
中天科技 |
2.09% |
52.94 |
854.98 |
2.45% |
--- |
20 |
300693 |
盛弘股份 |
2.09% |
15.73 |
853.82 |
2.45% |
--- |
21 |
300122 |
智飞生物 |
2.02% |
9.37 |
822.97 |
2.36% |
--- |
22 |
603267 |
鸿远电子 |
1.82% |
7.34 |
742.51 |
2.13% |
--- |
23 |
300207 |
欣旺达 |
1.79% |
34.56 |
730.94 |
2.10% |
--- |
24 |
601689 |
拓普集团 |
1.69% |
11.80 |
691.24 |
1.98% |
--- |
25 |
300750 |
宁德时代 |
1.58% |
1.64 |
646.15 |
1.85% |
--- |
26 |
301168 |
通灵股份 |
1.11% |
6.25 |
452.31 |
1.30% |
--- |
27 |
600580 |
卧龙电驱 |
0.95% |
31.11 |
387.63 |
1.11% |
--- |
28 |
601668 |
中国建筑 |
0.92% |
69.46 |
377.17 |
1.08% |
--- |
29 |
688378 |
奥来德 |
0.91% |
7.32 |
369.82 |
1.06% |
--- |
30 |
002049 |
紫光国微 |
0.87% |
2.70 |
355.91 |
1.02% |
--- |
31 |
601127 |
赛力斯 |
0.78% |
8.00 |
319.92 |
0.92% |
--- |
32 |
600132 |
重庆啤酒 |
0.57% |
1.84 |
234.38 |
0.67% |
--- |
33 |
000858 |
五粮液 |
0.34% |
0.76 |
137.32 |
0.39% |
--- |
34 |
688387 |
信科移动 |
0.05% |
4.28 |
20.90 |
0.06% |
--- |
35 |
688432 |
有研硅 |
0.04% |
1.35 |
15.23 |
0.04% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
37 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.44 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.04 |
3.61 |
0.01% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
43 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
44 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
51 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
52 |
301366 |
一博科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.99% |
31.38 |
3471.26 |
9.96% |
2.30 (7.33%) |
2 |
688599 |
天合光能 |
6.62% |
44.91 |
2879.15 |
8.26% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.49% |
44.07 |
2822.37 |
8.10% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.92% |
53.66 |
2570.98 |
7.38% |
1.93 (3.60%) |
5 |
605117 |
德业股份 |
5.35% |
5.54 |
2326.28 |
6.68% |
-3.13 (-56.54%) |
6 |
300763 |
锦浪科技 |
4.68% |
9.21 |
2036.05 |
5.84% |
-2.92 (-31.69%) |
7 |
601877 |
正泰电器 |
3.05% |
49.57 |
1327.48 |
3.81% |
0.00 (0.00%) |
8 |
688223 |
晶科能源 |
2.97% |
77.34 |
1289.22 |
3.70% |
26.15 (33.81%) |
9 |
603806 |
福斯特 |
2.43% |
19.82 |
1054.42 |
3.03% |
新增 |
10 |
688348 |
昱能科技 |
2.43% |
1.71 |
1054.89 |
3.03% |
0.77 (44.90%) |
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 |
300274 |
阳光电源 |
7.99% |
31.38 |
3471.26 |
9.96% |
2.30 (7.33%) |
2 |
688599 |
天合光能 |
6.62% |
44.91 |
2879.15 |
8.26% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
6.49% |
44.07 |
2822.37 |
8.10% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.92% |
53.66 |
2570.98 |
7.38% |
1.93 (3.60%) |
5 |
605117 |
德业股份 |
5.35% |
5.54 |
2326.28 |
6.68% |
-3.13 (-56.54%) |
6 |
300763 |
锦浪科技 |
4.68% |
9.21 |
2036.05 |
5.84% |
-2.92 (-31.69%) |
7 |
601877 |
正泰电器 |
3.05% |
49.57 |
1327.48 |
3.81% |
0.00 (0.00%) |
8 |
688223 |
晶科能源 |
2.97% |
77.34 |
1289.22 |
3.70% |
26.15 (33.81%) |
9 |
603806 |
福斯特 |
2.43% |
19.82 |
1054.42 |
3.03% |
新增 |
10 |
688348 |
昱能科技 |
2.43% |
1.71 |
1054.89 |
3.03% |
0.77 (44.90%) |
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 |
002459 |
晶澳科技 |
8.05% |
44.07 |
3477.28 |
9.73% |
12.59 (28.57%) |
2 |
601012 |
隆基绿能 |
7.98% |
51.73 |
3446.96 |
9.65% |
14.78 (28.57%) |
3 |
688599 |
天合光能 |
6.78% |
44.91 |
2930.35 |
8.20% |
4.90 (10.91%) |
4 |
300274 |
阳光电源 |
6.61% |
29.08 |
2857.11 |
8.00% |
5.69 (19.57%) |
5 |
300763 |
锦浪科技 |
5.98% |
12.13 |
2584.76 |
7.23% |
5.38 (44.29%) |
6 |
605117 |
德业股份 |
5.61% |
8.67 |
2425.53 |
6.79% |
2.12 (24.42%) |
7 |
688390 |
固德威 |
5.07% |
7.00 |
2191.88 |
6.13% |
新增 |
8 |
601877 |
正泰电器 |
4.10% |
49.57 |
1773.61 |
4.96% |
-10.31 (-20.80%) |
9 |
603259 |
药明康德 |
3.50% |
14.54 |
1512.01 |
4.23% |
1.83 (12.59%) |
10 |
300014 |
亿纬锂能 |
2.56% |
11.33 |
1104.68 |
3.09% |
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 |
002459 |
晶澳科技 |
8.05% |
44.07 |
3477.28 |
9.73% |
12.59 (28.57%) |
2 |
601012 |
隆基绿能 |
7.98% |
51.73 |
3446.96 |
9.65% |
14.78 (28.57%) |
3 |
688599 |
天合光能 |
6.78% |
44.91 |
2930.35 |
8.20% |
4.90 (10.91%) |
4 |
300274 |
阳光电源 |
6.61% |
29.08 |
2857.11 |
8.00% |
5.69 (19.57%) |
5 |
300763 |
锦浪科技 |
5.98% |
12.13 |
2584.76 |
7.23% |
5.38 (44.29%) |
6 |
605117 |
德业股份 |
5.61% |
8.67 |
2425.53 |
6.79% |
2.12 (24.42%) |
7 |
688390 |
固德威 |
5.07% |
7.00 |
2191.88 |
6.13% |
新增 |
8 |
601877 |
正泰电器 |
4.10% |
49.57 |
1773.61 |
4.96% |
-10.31 (-20.80%) |
9 |
603259 |
药明康德 |
3.50% |
14.54 |
1512.01 |
4.23% |
1.83 (12.59%) |
10 |
300014 |
亿纬锂能 |
2.56% |
11.33 |
1104.68 |
3.09% |
新增 |
11 |
600522 |
中天科技 |
2.27% |
42.42 |
979.90 |
2.74% |
--- |
12 |
600460 |
士兰微 |
2.20% |
18.31 |
952.12 |
2.66% |
--- |
13 |
300759 |
康龙化成 |
2.17% |
9.86 |
938.87 |
2.63% |
--- |
14 |
300750 |
宁德时代 |
2.03% |
1.64 |
877.04 |
2.45% |
--- |
15 |
300207 |
欣旺达 |
1.90% |
25.93 |
819.39 |
2.29% |
--- |
16 |
300393 |
中来股份 |
1.89% |
48.16 |
818.72 |
2.29% |
--- |
17 |
601689 |
拓普集团 |
1.87% |
11.80 |
807.47 |
2.26% |
--- |
18 |
688223 |
晶科能源 |
1.77% |
51.19 |
764.25 |
2.14% |
--- |
19 |
688032 |
禾迈股份 |
1.62% |
0.80 |
699.59 |
1.96% |
--- |
20 |
300498 |
温氏股份 |
1.46% |
29.54 |
628.91 |
1.76% |
--- |
21 |
300438 |
鹏辉能源 |
1.36% |
9.58 |
588.69 |
1.65% |
--- |
22 |
688348 |
昱能科技 |
1.06% |
0.94 |
459.94 |
1.29% |
--- |
23 |
300693 |
盛弘股份 |
1.06% |
15.64 |
456.06 |
1.28% |
--- |
24 |
603688 |
石英股份 |
1.03% |
3.35 |
444.24 |
1.24% |
--- |
25 |
603456 |
九洲药业 |
0.95% |
7.97 |
412.05 |
1.15% |
--- |
26 |
603290 |
斯达半导 |
0.84% |
0.94 |
362.75 |
1.02% |
--- |
27 |
002056 |
横店东磁 |
0.53% |
8.56 |
227.87 |
0.64% |
--- |
28 |
688120 |
华海清科 |
0.06% |
0.12 |
26.18 |
0.07% |
--- |
29 |
688261 |
东微半导 |
0.06% |
0.11 |
25.61 |
0.07% |
--- |
30 |
688238 |
和元生物 |
0.05% |
0.91 |
23.10 |
0.06% |
--- |
31 |
688322 |
奥比中光 |
0.04% |
0.52 |
16.06 |
0.04% |
--- |
32 |
688337 |
普源精电 |
0.04% |
0.32 |
16.07 |
0.04% |
--- |
33 |
301139 |
元道通信 |
0.04% |
0.42 |
16.30 |
0.05% |
--- |
34 |
688150 |
莱特光电 |
0.02% |
0.49 |
9.61 |
0.03% |
--- |
35 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.51 |
0.01% |
--- |
36 |
688267 |
中触媒 |
0.01% |
0.18 |
5.74 |
0.02% |
--- |
37 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
38 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
39 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
51 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
59 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.71 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
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 |
601012 |
隆基股份 |
7.41% |
36.95 |
2667.56 |
8.65% |
2.78 (7.52%) |
2 |
300274 |
阳光电源 |
6.97% |
23.39 |
2508.81 |
8.13% |
3.67 (15.69%) |
3 |
002459 |
晶澳科技 |
6.88% |
31.48 |
2476.85 |
8.03% |
-5.07 (-16.11%) |
4 |
601877 |
正泰电器 |
6.59% |
59.88 |
2370.05 |
7.68% |
16.73 (27.94%) |
5 |
688599 |
天合光能 |
6.55% |
40.01 |
2356.64 |
7.64% |
0.42 (1.06%) |
6 |
601865 |
福莱特 |
5.00% |
40.01 |
1800.45 |
5.84% |
11.18 (27.94%) |
7 |
603806 |
福斯特 |
4.86% |
15.42 |
1750.02 |
5.67% |
1.51 (9.79%) |
8 |
603259 |
药明康德 |
3.97% |
12.71 |
1428.35 |
4.63% |
4.85 (38.16%) |
9 |
300763 |
锦浪科技 |
3.94% |
6.76 |
1417.17 |
4.59% |
0.87 (12.87%) |
10 |
605117 |
德业股份 |
3.87% |
6.55 |
1394.17 |
4.52% |
2.52 (38.47%) |
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 |
601012 |
隆基股份 |
7.41% |
36.95 |
2667.56 |
8.65% |
2.78 (7.52%) |
2 |
300274 |
阳光电源 |
6.97% |
23.39 |
2508.81 |
8.13% |
3.67 (15.69%) |
3 |
002459 |
晶澳科技 |
6.88% |
31.48 |
2476.85 |
8.03% |
-5.07 (-16.11%) |
4 |
601877 |
正泰电器 |
6.59% |
59.88 |
2370.05 |
7.68% |
16.73 (27.94%) |
5 |
688599 |
天合光能 |
6.55% |
40.01 |
2356.64 |
7.64% |
0.42 (1.06%) |
6 |
601865 |
福莱特 |
5.00% |
40.01 |
1800.45 |
5.84% |
11.18 (27.94%) |
7 |
603806 |
福斯特 |
4.86% |
15.42 |
1750.02 |
5.67% |
1.51 (9.79%) |
8 |
603259 |
药明康德 |
3.97% |
12.71 |
1428.35 |
4.63% |
4.85 (38.16%) |
9 |
300763 |
锦浪科技 |
3.94% |
6.76 |
1417.17 |
4.59% |
0.87 (12.87%) |
10 |
605117 |
德业股份 |
3.87% |
6.55 |
1394.17 |
4.52% |
2.52 (38.47%) |
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 |
002459 |
晶澳科技 |
7.11% |
36.55 |
3388.18 |
7.84% |
9.01 (24.65%) |
2 |
688599 |
天合光能 |
6.56% |
39.59 |
3123.45 |
7.23% |
-6.16 (-15.56%) |
3 |
601012 |
隆基股份 |
6.18% |
34.17 |
2945.63 |
6.82% |
-5.57 (-16.30%) |
4 |
300274 |
阳光电源 |
6.04% |
19.72 |
2875.18 |
6.65% |
1.60 (8.11%) |
5 |
601877 |
正泰电器 |
4.88% |
43.15 |
2325.35 |
5.38% |
17.49 (40.53%) |
6 |
603806 |
福斯特 |
3.81% |
13.91 |
1815.95 |
4.20% |
新增 |
7 |
601865 |
福莱特 |
3.51% |
28.83 |
1670.41 |
3.87% |
新增 |
8 |
600905 |
三峡能源 |
3.09% |
195.84 |
1470.76 |
3.40% |
-38.04 (-19.42%) |
9 |
300014 |
亿纬锂能 |
3.08% |
12.43 |
1468.98 |
3.40% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.86% |
5.89 |
1363.83 |
3.16% |
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 |
002459 |
晶澳科技 |
7.11% |
36.55 |
3388.18 |
7.84% |
9.01 (24.65%) |
2 |
688599 |
天合光能 |
6.56% |
39.59 |
3123.45 |
7.23% |
-6.16 (-15.56%) |
3 |
601012 |
隆基股份 |
6.18% |
34.17 |
2945.63 |
6.82% |
-5.57 (-16.30%) |
4 |
300274 |
阳光电源 |
6.04% |
19.72 |
2875.18 |
6.65% |
1.60 (8.11%) |
5 |
601877 |
正泰电器 |
4.88% |
43.15 |
2325.35 |
5.38% |
17.49 (40.53%) |
6 |
603806 |
福斯特 |
3.81% |
13.91 |
1815.95 |
4.20% |
新增 |
7 |
601865 |
福莱特 |
3.51% |
28.83 |
1670.41 |
3.87% |
新增 |
8 |
600905 |
三峡能源 |
3.09% |
195.84 |
1470.76 |
3.40% |
-38.04 (-19.42%) |
9 |
300014 |
亿纬锂能 |
3.08% |
12.43 |
1468.98 |
3.40% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.86% |
5.89 |
1363.83 |
3.16% |
新增 |
11 |
000725 |
京东方A |
2.78% |
262.42 |
1325.22 |
3.07% |
--- |
12 |
300012 |
华测检测 |
2.43% |
43.06 |
1157.02 |
2.68% |
--- |
13 |
603301 |
振德医疗 |
2.39% |
22.16 |
1138.36 |
2.63% |
--- |
14 |
605117 |
德业股份 |
2.32% |
4.03 |
1103.37 |
2.55% |
--- |
15 |
600522 |
中天科技 |
2.21% |
62.00 |
1051.52 |
2.43% |
--- |
16 |
300772 |
运达股份 |
2.17% |
23.49 |
1033.09 |
2.39% |
--- |
17 |
300498 |
温氏股份 |
2.16% |
53.48 |
1030.02 |
2.38% |
--- |
18 |
600585 |
海螺水泥 |
2.10% |
24.84 |
1001.05 |
2.32% |
--- |
19 |
002487 |
大金重工 |
2.04% |
25.12 |
973.40 |
2.25% |
--- |
20 |
688390 |
固德威 |
2.01% |
2.09 |
959.42 |
2.22% |
--- |
21 |
603259 |
药明康德 |
1.96% |
7.86 |
932.04 |
2.16% |
--- |
22 |
601127 |
小康股份 |
1.81% |
14.47 |
861.69 |
1.99% |
--- |
23 |
002438 |
江苏神通 |
1.09% |
25.42 |
521.36 |
1.21% |
--- |
24 |
601689 |
拓普集团 |
1.04% |
9.37 |
496.61 |
1.15% |
--- |
25 |
601985 |
中国核电 |
1.03% |
59.00 |
489.70 |
1.13% |
--- |
26 |
688667 |
菱电电控 |
1.02% |
2.83 |
486.69 |
1.13% |
--- |
27 |
002353 |
杰瑞股份 |
1.02% |
12.09 |
483.60 |
1.12% |
--- |
28 |
300709 |
精研科技 |
1.00% |
7.94 |
476.00 |
1.10% |
--- |
29 |
600660 |
福耀玻璃 |
0.99% |
10.04 |
473.29 |
1.10% |
--- |
30 |
600004 |
白云机场 |
0.96% |
37.94 |
457.56 |
1.06% |
--- |
31 |
603730 |
岱美股份 |
0.96% |
19.65 |
458.24 |
1.06% |
--- |
32 |
688019 |
安集科技 |
0.96% |
1.67 |
457.56 |
1.06% |
--- |
33 |
300661 |
圣邦股份 |
0.95% |
1.46 |
451.14 |
1.04% |
--- |
34 |
300850 |
新强联 |
0.95% |
2.53 |
451.63 |
1.04% |
--- |
35 |
601611 |
中国核建 |
0.92% |
43.85 |
437.18 |
1.01% |
--- |
36 |
300393 |
中来股份 |
0.92% |
23.01 |
438.11 |
1.01% |
--- |
37 |
000420 |
吉林化纤 |
0.90% |
81.30 |
428.45 |
0.99% |
--- |
38 |
603290 |
斯达半导 |
0.86% |
1.08 |
411.48 |
0.95% |
--- |
39 |
002006 |
精功科技 |
0.74% |
13.05 |
350.78 |
0.81% |
--- |
40 |
603063 |
禾望电气 |
0.53% |
6.21 |
250.33 |
0.58% |
--- |
41 |
688385 |
复旦微电 |
0.09% |
0.90 |
43.65 |
0.10% |
--- |
42 |
688176 |
亚虹医药 |
0.07% |
1.35 |
30.97 |
0.07% |
--- |
43 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.05% |
--- |
44 |
688262 |
国芯科技 |
0.03% |
0.36 |
14.96 |
0.03% |
--- |
45 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.42 |
0.01% |
--- |
46 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
47 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
48 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.38 |
0.01% |
--- |
49 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
54 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
74 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
75 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
81 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
85 |
301190 |
善水科技 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
90 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
99 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
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 |
601012 |
隆基股份 |
7.15% |
39.74 |
3277.92 |
9.25% |
20.93 (52.65%) |
2 |
300274 |
阳光电源 |
5.86% |
18.12 |
2688.65 |
7.59% |
8.50 (46.91%) |
3 |
603259 |
药明康德 |
5.52% |
16.57 |
2532.20 |
7.15% |
3.40 (20.52%) |
4 |
688599 |
天合光能 |
5.34% |
45.75 |
2450.27 |
6.91% |
新增 |
5 |
300750 |
宁德时代 |
4.19% |
3.66 |
1924.17 |
5.43% |
新增 |
6 |
002459 |
晶澳科技 |
3.96% |
27.54 |
1816.26 |
5.13% |
新增 |
7 |
600905 |
三峡能源 |
3.76% |
233.88 |
1723.70 |
4.86% |
新增 |
8 |
601877 |
正泰电器 |
3.17% |
25.66 |
1452.36 |
4.10% |
新增 |
9 |
300850 |
新强联 |
2.74% |
6.99 |
1257.64 |
3.55% |
新增 |
10 |
300014 |
亿纬锂能 |
2.68% |
12.43 |
1230.94 |
3.47% |
-0.81 (-6.52%) |
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 |
601012 |
隆基股份 |
7.15% |
39.74 |
3277.92 |
9.25% |
20.93 (52.65%) |
2 |
300274 |
阳光电源 |
5.86% |
18.12 |
2688.65 |
7.59% |
8.50 (46.91%) |
3 |
603259 |
药明康德 |
5.52% |
16.57 |
2532.20 |
7.15% |
3.40 (20.52%) |
4 |
688599 |
天合光能 |
5.34% |
45.75 |
2450.27 |
6.91% |
新增 |
5 |
300750 |
宁德时代 |
4.19% |
3.66 |
1924.17 |
5.43% |
新增 |
6 |
002459 |
晶澳科技 |
3.96% |
27.54 |
1816.26 |
5.13% |
新增 |
7 |
600905 |
三峡能源 |
3.76% |
233.88 |
1723.70 |
4.86% |
新增 |
8 |
601877 |
正泰电器 |
3.17% |
25.66 |
1452.36 |
4.10% |
新增 |
9 |
300850 |
新强联 |
2.74% |
6.99 |
1257.64 |
3.55% |
新增 |
10 |
300014 |
亿纬锂能 |
2.68% |
12.43 |
1230.94 |
3.47% |
-0.81 (-6.52%) |
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 |
000725 |
京东方A |
4.78% |
373.40 |
2330.02 |
6.44% |
127.52 (34.15%) |
2 |
600519 |
贵州茅台 |
4.74% |
1.12 |
2313.38 |
6.39% |
-0.22 (-19.56%) |
3 |
603259 |
药明康德 |
4.23% |
13.17 |
2062.60 |
5.70% |
3.16 (24.01%) |
4 |
000858 |
五粮液 |
3.85% |
6.31 |
1879.60 |
5.19% |
-1.89 (-29.95%) |
5 |
601012 |
隆基股份 |
3.43% |
18.82 |
1671.61 |
4.62% |
新增 |
6 |
601888 |
中国中免 |
3.14% |
5.10 |
1530.51 |
4.23% |
0.41 (8.04%) |
7 |
300014 |
亿纬锂能 |
2.82% |
13.24 |
1376.03 |
3.80% |
新增 |
8 |
600036 |
招商银行 |
2.71% |
24.37 |
1320.61 |
3.65% |
新增 |
9 |
600132 |
重庆啤酒 |
2.44% |
6.02 |
1191.66 |
3.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.40% |
2.44 |
1171.32 |
3.24% |
-1.29 (-52.87%) |
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 |
000725 |
京东方A |
4.78% |
373.40 |
2330.02 |
6.44% |
127.52 (34.15%) |
2 |
600519 |
贵州茅台 |
4.74% |
1.12 |
2313.38 |
6.39% |
-0.22 (-19.56%) |
3 |
603259 |
药明康德 |
4.23% |
13.17 |
2062.60 |
5.70% |
3.16 (24.01%) |
4 |
000858 |
五粮液 |
3.85% |
6.31 |
1879.60 |
5.19% |
-1.89 (-29.95%) |
5 |
601012 |
隆基股份 |
3.43% |
18.82 |
1671.61 |
4.62% |
新增 |
6 |
601888 |
中国中免 |
3.14% |
5.10 |
1530.51 |
4.23% |
0.41 (8.04%) |
7 |
300014 |
亿纬锂能 |
2.82% |
13.24 |
1376.03 |
3.80% |
新增 |
8 |
600036 |
招商银行 |
2.71% |
24.37 |
1320.61 |
3.65% |
新增 |
9 |
600132 |
重庆啤酒 |
2.44% |
6.02 |
1191.66 |
3.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.40% |
2.44 |
1171.32 |
3.24% |
-1.29 (-52.87%) |
11 |
300357 |
我武生物 |
2.39% |
18.15 |
1163.78 |
3.22% |
--- |
12 |
300274 |
阳光电源 |
2.27% |
9.62 |
1106.88 |
3.06% |
--- |
13 |
300347 |
泰格医药 |
2.24% |
5.65 |
1092.14 |
3.02% |
--- |
14 |
300015 |
爱尔眼科 |
2.22% |
15.27 |
1084.13 |
3.00% |
--- |
15 |
300408 |
三环集团 |
2.17% |
24.93 |
1057.53 |
2.92% |
--- |
16 |
002223 |
鱼跃医疗 |
2.16% |
27.59 |
1052.01 |
2.91% |
--- |
17 |
000568 |
泸州老窖 |
2.11% |
4.37 |
1031.06 |
2.85% |
--- |
18 |
002812 |
恩捷股份 |
2.05% |
4.28 |
1001.95 |
2.77% |
--- |
19 |
601398 |
工商银行 |
1.95% |
184.42 |
953.45 |
2.63% |
--- |
20 |
000001 |
平安银行 |
1.92% |
41.49 |
938.61 |
2.59% |
--- |
21 |
002304 |
洋河股份 |
1.91% |
4.50 |
932.40 |
2.58% |
--- |
22 |
002027 |
分众传媒 |
1.79% |
92.94 |
874.57 |
2.42% |
--- |
23 |
002493 |
荣盛石化 |
1.67% |
47.28 |
816.53 |
2.26% |
--- |
24 |
688016 |
心脉医疗 |
1.25% |
1.34 |
607.22 |
1.68% |
--- |
25 |
300979 |
华利集团 |
1.18% |
5.06 |
576.33 |
1.59% |
--- |
26 |
688029 |
南微医学 |
1.16% |
1.82 |
566.81 |
1.57% |
--- |
27 |
002375 |
亚厦股份 |
1.08% |
66.21 |
524.38 |
1.45% |
--- |
28 |
600699 |
均胜电子 |
1.07% |
20.46 |
522.14 |
1.44% |
--- |
29 |
300628 |
亿联网络 |
1.05% |
6.13 |
513.69 |
1.42% |
--- |
30 |
688208 |
道通科技 |
1.01% |
5.68 |
494.20 |
1.37% |
--- |
31 |
603517 |
绝味食品 |
1.00% |
5.78 |
487.20 |
1.35% |
--- |
32 |
300763 |
锦浪科技 |
0.98% |
2.65 |
478.59 |
1.32% |
--- |
33 |
300122 |
智飞生物 |
0.97% |
2.53 |
472.43 |
1.31% |
--- |
34 |
688111 |
金山办公 |
0.56% |
0.69 |
273.56 |
0.76% |
--- |
35 |
000516 |
国际医学 |
0.56% |
14.56 |
273.87 |
0.76% |
--- |
36 |
300671 |
富满微 |
0.53% |
1.95 |
256.70 |
0.71% |
--- |
37 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.04% |
--- |
38 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.05% |
--- |
39 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
40 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.55 |
0.02% |
--- |
41 |
688682 |
霍莱沃 |
0.02% |
0.08 |
8.18 |
0.02% |
--- |
42 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
43 |
688345 |
博力威 |
0.02% |
0.21 |
11.84 |
0.03% |
--- |
44 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.03% |
--- |
45 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.57 |
0.02% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
49 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
50 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.70 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
91 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.11 |
1.33 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.02 |
2.29 |
0.01% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
1.34 |
2701.70 |
8.60% |
-0.18 (-13.38%) |
2 |
000568 |
泸州老窖 |
5.20% |
10.22 |
2299.70 |
7.32% |
0.23 (2.25%) |
3 |
000858 |
五粮液 |
4.97% |
8.20 |
2197.36 |
6.99% |
-1.98 (-24.15%) |
4 |
000725 |
京东方A |
3.49% |
245.88 |
1541.67 |
4.91% |
35.39 (14.39%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
3.73 |
1488.68 |
4.74% |
-0.41 (-10.99%) |
6 |
601888 |
中国中免 |
3.25% |
4.69 |
1435.52 |
4.57% |
-3.36 (-71.64%) |
7 |
300357 |
我武生物 |
3.20% |
23.97 |
1413.27 |
4.50% |
8.99 (37.51%) |
8 |
603259 |
药明康德 |
3.17% |
10.01 |
1403.40 |
4.47% |
-0.09 (-0.90%) |
9 |
600276 |
恒瑞医药 |
3.08% |
14.79 |
1362.01 |
4.33% |
8.52 (57.58%) |
10 |
300015 |
爱尔眼科 |
2.89% |
21.59 |
1279.21 |
4.07% |
-1.01 (-4.68%) |
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 |
600519 |
贵州茅台 |
6.11% |
1.34 |
2701.70 |
8.60% |
-0.18 (-13.38%) |
2 |
000568 |
泸州老窖 |
5.20% |
10.22 |
2299.70 |
7.32% |
0.23 (2.25%) |
3 |
000858 |
五粮液 |
4.97% |
8.20 |
2197.36 |
6.99% |
-1.98 (-24.15%) |
4 |
000725 |
京东方A |
3.49% |
245.88 |
1541.67 |
4.91% |
35.39 (14.39%) |
5 |
300760 |
迈瑞医疗 |
3.37% |
3.73 |
1488.68 |
4.74% |
-0.41 (-10.99%) |
6 |
601888 |
中国中免 |
3.25% |
4.69 |
1435.52 |
4.57% |
-3.36 (-71.64%) |
7 |
300357 |
我武生物 |
3.20% |
23.97 |
1413.27 |
4.50% |
8.99 (37.51%) |
8 |
603259 |
药明康德 |
3.17% |
10.01 |
1403.40 |
4.47% |
-0.09 (-0.90%) |
9 |
600276 |
恒瑞医药 |
3.08% |
14.79 |
1362.01 |
4.33% |
8.52 (57.58%) |
10 |
300015 |
爱尔眼科 |
2.89% |
21.59 |
1279.21 |
4.07% |
-1.01 (-4.68%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
1.52 |
3046.55 |
6.45% |
0.55 (36.07%) |
2 |
000858 |
五粮液 |
5.34% |
10.18 |
2970.95 |
6.29% |
-1.40 (-13.75%) |
3 |
601888 |
中国中免 |
4.09% |
8.05 |
2273.72 |
4.81% |
1.65 (20.50%) |
4 |
000568 |
泸州老窖 |
4.06% |
9.99 |
2259.34 |
4.78% |
新增 |
5 |
002304 |
洋河股份 |
3.20% |
7.55 |
1781.72 |
3.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.17% |
4.14 |
1763.64 |
3.73% |
新增 |
7 |
000661 |
长春高新 |
3.07% |
3.80 |
1705.86 |
3.61% |
0.29 (7.63%) |
8 |
300015 |
爱尔眼科 |
3.04% |
22.60 |
1692.51 |
3.58% |
-1.39 (-6.15%) |
9 |
601318 |
中国平安 |
2.68% |
17.16 |
1492.58 |
3.16% |
新增 |
10 |
603259 |
药明康德 |
2.44% |
10.10 |
1360.67 |
2.88% |
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 |
600519 |
贵州茅台 |
5.47% |
1.52 |
3046.55 |
6.45% |
0.55 (36.07%) |
2 |
000858 |
五粮液 |
5.34% |
10.18 |
2970.95 |
6.29% |
-1.40 (-13.75%) |
3 |
601888 |
中国中免 |
4.09% |
8.05 |
2273.72 |
4.81% |
1.65 (20.50%) |
4 |
000568 |
泸州老窖 |
4.06% |
9.99 |
2259.34 |
4.78% |
新增 |
5 |
002304 |
洋河股份 |
3.20% |
7.55 |
1781.72 |
3.77% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.17% |
4.14 |
1763.64 |
3.73% |
新增 |
7 |
000661 |
长春高新 |
3.07% |
3.80 |
1705.86 |
3.61% |
0.29 (7.63%) |
8 |
300015 |
爱尔眼科 |
3.04% |
22.60 |
1692.51 |
3.58% |
-1.39 (-6.15%) |
9 |
601318 |
中国平安 |
2.68% |
17.16 |
1492.58 |
3.16% |
新增 |
10 |
603259 |
药明康德 |
2.44% |
10.10 |
1360.67 |
2.88% |
新增 |
11 |
000725 |
京东方A |
2.27% |
210.49 |
1262.94 |
2.67% |
--- |
12 |
000333 |
美的集团 |
2.24% |
12.69 |
1249.20 |
2.64% |
--- |
13 |
300012 |
华测检测 |
2.22% |
45.12 |
1234.93 |
2.61% |
--- |
14 |
000651 |
格力电器 |
2.19% |
19.65 |
1217.12 |
2.58% |
--- |
15 |
600309 |
万华化学 |
2.19% |
13.37 |
1217.20 |
2.58% |
--- |
16 |
600132 |
重庆啤酒 |
2.13% |
9.94 |
1182.76 |
2.50% |
--- |
17 |
002027 |
分众传媒 |
2.08% |
117.42 |
1158.94 |
2.45% |
--- |
18 |
300357 |
我武生物 |
2.06% |
14.98 |
1148.97 |
2.43% |
--- |
19 |
300347 |
泰格医药 |
2.03% |
7.00 |
1131.27 |
2.39% |
--- |
20 |
600036 |
招商银行 |
2.02% |
25.54 |
1122.48 |
2.38% |
--- |
21 |
300408 |
三环集团 |
1.98% |
29.58 |
1101.86 |
2.33% |
--- |
22 |
603915 |
国茂股份 |
1.96% |
41.14 |
1093.41 |
2.31% |
--- |
23 |
000895 |
双汇发展 |
1.96% |
23.29 |
1093.23 |
2.31% |
--- |
24 |
601233 |
桐昆股份 |
1.90% |
51.42 |
1058.77 |
2.24% |
--- |
25 |
300662 |
科锐国际 |
1.54% |
15.80 |
854.78 |
1.81% |
--- |
26 |
300601 |
康泰生物 |
1.43% |
4.55 |
793.98 |
1.68% |
--- |
27 |
600809 |
山西汾酒 |
1.36% |
2.02 |
758.09 |
1.60% |
--- |
28 |
600276 |
恒瑞医药 |
1.26% |
6.27 |
699.30 |
1.48% |
--- |
29 |
000860 |
顺鑫农业 |
1.23% |
9.44 |
684.78 |
1.45% |
--- |
30 |
300896 |
爱美客 |
1.07% |
0.91 |
596.07 |
1.26% |
--- |
31 |
600031 |
三一重工 |
1.06% |
16.82 |
588.36 |
1.25% |
--- |
32 |
002493 |
荣盛石化 |
1.06% |
21.32 |
588.65 |
1.25% |
--- |
33 |
601012 |
隆基绿能 |
1.05% |
6.32 |
582.27 |
1.23% |
--- |
34 |
603613 |
国联股份 |
1.04% |
4.54 |
581.48 |
1.23% |
--- |
35 |
002555 |
三七互娱 |
1.01% |
18.01 |
562.45 |
1.19% |
--- |
36 |
002594 |
比亚迪 |
1.00% |
2.86 |
555.70 |
1.18% |
--- |
37 |
603589 |
口子窖 |
0.97% |
7.85 |
540.87 |
1.14% |
--- |
38 |
600529 |
山东药玻 |
0.95% |
10.58 |
530.59 |
1.12% |
--- |
39 |
600872 |
中炬高新 |
0.86% |
7.21 |
480.55 |
1.02% |
--- |
40 |
600009 |
上海机场 |
0.85% |
6.23 |
471.36 |
1.00% |
--- |
41 |
300860 |
锋尚文化 |
0.81% |
3.46 |
452.22 |
0.96% |
--- |
42 |
688561 |
奇安信 |
0.16% |
0.74 |
91.40 |
0.19% |
--- |
43 |
688289 |
圣湘生物 |
0.09% |
0.48 |
52.33 |
0.11% |
--- |
44 |
688608 |
恒玄科技 |
0.07% |
0.11 |
37.87 |
0.08% |
--- |
45 |
688777 |
中控技术 |
0.05% |
0.39 |
30.15 |
0.06% |
--- |
46 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.03% |
--- |
47 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
48 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
53 |
601816 |
京沪高铁 |
0.01% |
0.70 |
3.96 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.81% |
11.58 |
2559.11 |
5.98% |
1.14 (9.84%) |
2 |
000895 |
双汇发展 |
4.04% |
40.63 |
2150.55 |
5.03% |
-15.04 (-37.02%) |
3 |
600009 |
上海机场 |
3.26% |
25.23 |
1735.32 |
4.06% |
0.83 (3.29%) |
4 |
600519 |
贵州茅台 |
3.06% |
0.97 |
1626.45 |
3.80% |
-1.12 (-114.89%) |
5 |
002475 |
立讯精密 |
3.00% |
27.93 |
1595.56 |
3.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.68% |
6.40 |
1426.82 |
3.33% |
-3.23 (-50.47%) |
7 |
600276 |
恒瑞医药 |
2.55% |
15.13 |
1358.98 |
3.18% |
-4.90 (-32.39%) |
8 |
000661 |
长春高新 |
2.44% |
3.51 |
1297.44 |
3.03% |
1.25 (35.61%) |
9 |
601012 |
隆基股份 |
2.36% |
16.76 |
1256.82 |
2.94% |
0.20 (1.17%) |
10 |
300015 |
爱尔眼科 |
2.32% |
23.99 |
1233.57 |
2.88% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.81% |
11.58 |
2559.11 |
5.98% |
1.14 (9.84%) |
2 |
000895 |
双汇发展 |
4.04% |
40.63 |
2150.55 |
5.03% |
-15.04 (-37.02%) |
3 |
600009 |
上海机场 |
3.26% |
25.23 |
1735.32 |
4.06% |
0.83 (3.29%) |
4 |
600519 |
贵州茅台 |
3.06% |
0.97 |
1626.45 |
3.80% |
-1.12 (-114.89%) |
5 |
002475 |
立讯精密 |
3.00% |
27.93 |
1595.56 |
3.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.68% |
6.40 |
1426.82 |
3.33% |
-3.23 (-50.47%) |
7 |
600276 |
恒瑞医药 |
2.55% |
15.13 |
1358.98 |
3.18% |
-4.90 (-32.39%) |
8 |
000661 |
长春高新 |
2.44% |
3.51 |
1297.44 |
3.03% |
1.25 (35.61%) |
9 |
601012 |
隆基股份 |
2.36% |
16.76 |
1256.82 |
2.94% |
0.20 (1.17%) |
10 |
300015 |
爱尔眼科 |
2.32% |
23.99 |
1233.57 |
2.88% |
新增 |
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 |
600519 |
贵州茅台 |
5.00% |
2.09 |
3064.44 |
5.57% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.18% |
55.67 |
2565.83 |
4.67% |
-1.03 (-1.85%) |
3 |
603939 |
益丰药房 |
3.73% |
25.14 |
2288.10 |
4.16% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.05% |
6.13 |
1873.94 |
3.41% |
新增 |
5 |
600276 |
恒瑞医药 |
3.01% |
20.03 |
1848.77 |
3.36% |
新增 |
6 |
000858 |
五粮液 |
2.91% |
10.44 |
1786.49 |
3.25% |
-11.86 (-113.60%) |
7 |
600009 |
上海机场 |
2.87% |
24.40 |
1758.51 |
3.20% |
新增 |
8 |
300347 |
泰格医药 |
2.78% |
16.76 |
1707.51 |
3.11% |
新增 |
9 |
603233 |
大参林 |
2.65% |
20.03 |
1627.16 |
2.96% |
新增 |
10 |
300357 |
我武生物 |
2.63% |
25.87 |
1610.70 |
2.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
2.09 |
3064.44 |
5.57% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.18% |
55.67 |
2565.83 |
4.67% |
-1.03 (-1.85%) |
3 |
603939 |
益丰药房 |
3.73% |
25.14 |
2288.10 |
4.16% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.05% |
6.13 |
1873.94 |
3.41% |
新增 |
5 |
600276 |
恒瑞医药 |
3.01% |
20.03 |
1848.77 |
3.36% |
新增 |
6 |
000858 |
五粮液 |
2.91% |
10.44 |
1786.49 |
3.25% |
-11.86 (-113.60%) |
7 |
600009 |
上海机场 |
2.87% |
24.40 |
1758.51 |
3.20% |
新增 |
8 |
300347 |
泰格医药 |
2.78% |
16.76 |
1707.51 |
3.11% |
新增 |
9 |
603233 |
大参林 |
2.65% |
20.03 |
1627.16 |
2.96% |
新增 |
10 |
300357 |
我武生物 |
2.63% |
25.87 |
1610.70 |
2.93% |
新增 |
11 |
600132 |
重庆啤酒 |
2.63% |
22.10 |
1613.30 |
2.93% |
--- |
12 |
300595 |
欧普康视 |
2.62% |
23.20 |
1609.03 |
2.93% |
--- |
13 |
601888 |
中国中免 |
2.42% |
9.63 |
1483.31 |
2.70% |
--- |
14 |
002475 |
立讯精密 |
2.34% |
27.93 |
1434.13 |
2.61% |
--- |
15 |
601318 |
中国平安 |
2.28% |
19.60 |
1399.44 |
2.55% |
--- |
16 |
600036 |
招商银行 |
2.03% |
37.00 |
1247.64 |
2.27% |
--- |
17 |
600809 |
山西汾酒 |
2.02% |
8.54 |
1238.30 |
2.25% |
--- |
18 |
002371 |
北方华创 |
2.01% |
7.23 |
1235.68 |
2.25% |
--- |
19 |
300012 |
华测检测 |
2.01% |
62.39 |
1232.83 |
2.24% |
--- |
20 |
603899 |
晨光股份 |
2.00% |
22.47 |
1226.86 |
2.23% |
--- |
21 |
600887 |
伊利股份 |
1.95% |
38.52 |
1199.13 |
2.18% |
--- |
22 |
300010 |
豆神教育 |
1.82% |
58.99 |
1116.93 |
2.03% |
--- |
23 |
000333 |
美的集团 |
1.76% |
18.02 |
1077.42 |
1.96% |
--- |
24 |
000651 |
格力电器 |
1.68% |
18.17 |
1027.88 |
1.87% |
--- |
25 |
600004 |
白云机场 |
1.67% |
67.16 |
1023.52 |
1.86% |
--- |
26 |
688111 |
金山办公 |
1.63% |
2.93 |
1001.44 |
1.82% |
--- |
27 |
000661 |
长春高新 |
1.60% |
2.26 |
983.78 |
1.79% |
--- |
28 |
300454 |
深信服 |
1.60% |
5.00 |
983.65 |
1.79% |
--- |
29 |
300677 |
英科医疗 |
1.36% |
6.53 |
834.53 |
1.52% |
--- |
30 |
300413 |
芒果超媒 |
1.35% |
12.70 |
828.04 |
1.51% |
--- |
31 |
600570 |
恒生电子 |
1.22% |
6.96 |
749.05 |
1.36% |
--- |
32 |
688019 |
安集科技 |
1.18% |
1.89 |
725.87 |
1.32% |
--- |
33 |
300662 |
科锐国际 |
1.15% |
15.80 |
703.10 |
1.28% |
--- |
34 |
300274 |
阳光电源 |
1.13% |
47.97 |
690.29 |
1.26% |
--- |
35 |
300601 |
康泰生物 |
1.13% |
4.55 |
692.87 |
1.26% |
--- |
36 |
600612 |
老凤祥 |
1.10% |
14.02 |
675.52 |
1.23% |
--- |
37 |
601012 |
隆基绿能 |
1.10% |
16.56 |
674.49 |
1.23% |
--- |
38 |
603697 |
有友食品 |
1.08% |
32.81 |
662.11 |
1.20% |
--- |
39 |
600872 |
中炬高新 |
1.06% |
11.07 |
647.93 |
1.18% |
--- |
40 |
688008 |
澜起科技 |
1.05% |
6.32 |
642.23 |
1.17% |
--- |
41 |
300738 |
奥飞数据 |
1.05% |
11.12 |
641.40 |
1.17% |
--- |
42 |
603520 |
司太立 |
1.00% |
7.27 |
611.12 |
1.11% |
--- |
43 |
000100 |
TCL科技 |
0.99% |
101.80 |
606.16 |
1.10% |
--- |
44 |
603083 |
剑桥科技 |
0.98% |
16.54 |
603.95 |
1.10% |
--- |
45 |
000725 |
京东方A |
0.96% |
126.08 |
588.79 |
1.07% |
--- |
46 |
000938 |
紫光股份 |
0.90% |
12.78 |
549.28 |
1.00% |
--- |
47 |
603885 |
吉祥航空 |
0.57% |
38.52 |
350.53 |
0.64% |
--- |
48 |
688598 |
金博股份 |
0.10% |
0.76 |
59.59 |
0.11% |
--- |
49 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.10% |
--- |
50 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
51 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
54 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
57 |
601816 |
京沪高铁 |
0.01% |
0.70 |
4.36 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.03% |
22.30 |
2568.96 |
6.21% |
17.20 (77.13%) |
2 |
600519 |
贵州茅台 |
4.56% |
2.09 |
2327.32 |
5.62% |
0.85 (40.58%) |
3 |
000895 |
双汇发展 |
4.36% |
56.70 |
2228.31 |
5.38% |
46.47 (81.96%) |
4 |
601318 |
中国平安 |
3.68% |
27.14 |
1877.27 |
4.54% |
-7.31 (-26.93%) |
5 |
300463 |
迈克生物 |
3.46% |
63.47 |
1766.37 |
4.27% |
55.03 (86.70%) |
6 |
603708 |
家家悦 |
3.12% |
49.33 |
1593.30 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
3.02% |
47.74 |
1541.05 |
3.72% |
-15.64 (-32.76%) |
8 |
300595 |
欧普康视 |
2.51% |
23.20 |
1281.57 |
3.10% |
新增 |
9 |
600872 |
中炬高新 |
2.50% |
26.68 |
1275.30 |
3.08% |
新增 |
10 |
002695 |
煌上煌 |
2.31% |
53.41 |
1179.29 |
2.85% |
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 |
000858 |
五粮液 |
5.03% |
22.30 |
2568.96 |
6.21% |
17.20 (77.13%) |
2 |
600519 |
贵州茅台 |
4.56% |
2.09 |
2327.32 |
5.62% |
0.85 (40.58%) |
3 |
000895 |
双汇发展 |
4.36% |
56.70 |
2228.31 |
5.38% |
46.47 (81.96%) |
4 |
601318 |
中国平安 |
3.68% |
27.14 |
1877.27 |
4.54% |
-7.31 (-26.93%) |
5 |
300463 |
迈克生物 |
3.46% |
63.47 |
1766.37 |
4.27% |
55.03 (86.70%) |
6 |
603708 |
家家悦 |
3.12% |
49.33 |
1593.30 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
3.02% |
47.74 |
1541.05 |
3.72% |
-15.64 (-32.76%) |
8 |
300595 |
欧普康视 |
2.51% |
23.20 |
1281.57 |
3.10% |
新增 |
9 |
600872 |
中炬高新 |
2.50% |
26.68 |
1275.30 |
3.08% |
新增 |
10 |
002695 |
煌上煌 |
2.31% |
53.41 |
1179.29 |
2.85% |
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 |
601318 |
中国平安 |
4.78% |
34.45 |
2944.10 |
6.57% |
16.03 (46.53%) |
2 |
600036 |
招商银行 |
3.87% |
63.38 |
2381.82 |
5.31% |
18.46 (29.13%) |
3 |
601336 |
新华保险 |
3.06% |
38.36 |
1885.28 |
4.21% |
10.98 (28.62%) |
4 |
601398 |
工商银行 |
2.78% |
291.16 |
1712.02 |
3.82% |
4.11 (1.41%) |
5 |
600519 |
贵州茅台 |
2.39% |
1.24 |
1472.60 |
3.29% |
0.13 (10.44%) |
6 |
000002 |
万科A |
2.37% |
45.37 |
1460.01 |
3.26% |
新增 |
7 |
600030 |
中信证券 |
2.24% |
54.51 |
1379.10 |
3.08% |
新增 |
8 |
601939 |
建设银行 |
2.23% |
189.61 |
1370.88 |
3.06% |
-18.63 (-9.83%) |
9 |
002475 |
立讯精密 |
1.78% |
29.97 |
1094.05 |
2.44% |
-4.04 (-13.48%) |
10 |
601628 |
中国人寿 |
1.77% |
31.31 |
1091.79 |
2.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.78% |
34.45 |
2944.10 |
6.57% |
16.03 (46.53%) |
2 |
600036 |
招商银行 |
3.87% |
63.38 |
2381.82 |
5.31% |
18.46 (29.13%) |
3 |
601336 |
新华保险 |
3.06% |
38.36 |
1885.28 |
4.21% |
10.98 (28.62%) |
4 |
601398 |
工商银行 |
2.78% |
291.16 |
1712.02 |
3.82% |
4.11 (1.41%) |
5 |
600519 |
贵州茅台 |
2.39% |
1.24 |
1472.60 |
3.29% |
0.13 (10.44%) |
6 |
000002 |
万科A |
2.37% |
45.37 |
1460.01 |
3.26% |
新增 |
7 |
600030 |
中信证券 |
2.24% |
54.51 |
1379.10 |
3.08% |
新增 |
8 |
601939 |
建设银行 |
2.23% |
189.61 |
1370.88 |
3.06% |
-18.63 (-9.83%) |
9 |
002475 |
立讯精密 |
1.78% |
29.97 |
1094.05 |
2.44% |
-4.04 (-13.48%) |
10 |
601628 |
中国人寿 |
1.77% |
31.31 |
1091.79 |
2.44% |
新增 |
11 |
002142 |
宁波银行 |
1.72% |
37.55 |
1057.03 |
2.36% |
--- |
12 |
000333 |
美的集团 |
1.71% |
18.02 |
1049.66 |
2.34% |
--- |
13 |
600887 |
伊利股份 |
1.65% |
32.91 |
1018.24 |
2.27% |
--- |
14 |
601988 |
中国银行 |
1.62% |
270.10 |
996.67 |
2.22% |
--- |
15 |
000338 |
潍柴动力 |
1.38% |
53.41 |
848.23 |
1.89% |
--- |
16 |
000651 |
格力电器 |
1.34% |
12.62 |
827.62 |
1.85% |
--- |
17 |
600276 |
恒瑞医药 |
1.32% |
9.28 |
812.19 |
1.81% |
--- |
18 |
600031 |
三一重工 |
1.24% |
44.94 |
766.23 |
1.71% |
--- |
19 |
300015 |
爱尔眼科 |
1.23% |
19.20 |
759.55 |
1.69% |
--- |
20 |
601888 |
中国中免 |
1.19% |
8.22 |
731.17 |
1.63% |
--- |
21 |
600585 |
海螺水泥 |
1.15% |
12.88 |
705.82 |
1.57% |
--- |
22 |
002714 |
牧原股份 |
1.12% |
7.77 |
689.64 |
1.54% |
--- |
23 |
000858 |
五粮液 |
1.10% |
5.10 |
678.35 |
1.51% |
--- |
24 |
601601 |
中国太保 |
1.08% |
17.59 |
665.61 |
1.49% |
--- |
25 |
002050 |
三花智控 |
1.05% |
37.25 |
645.51 |
1.44% |
--- |
26 |
002415 |
海康威视 |
1.04% |
19.57 |
640.72 |
1.43% |
--- |
27 |
603288 |
海天味业 |
0.89% |
5.11 |
549.38 |
1.23% |
--- |
28 |
000860 |
顺鑫农业 |
0.88% |
10.28 |
541.55 |
1.21% |
--- |
29 |
001979 |
招商蛇口 |
0.86% |
26.77 |
531.92 |
1.19% |
--- |
30 |
000538 |
云南白药 |
0.78% |
5.38 |
481.13 |
1.07% |
--- |
31 |
600009 |
上海机场 |
0.77% |
6.03 |
474.86 |
1.06% |
--- |
32 |
601006 |
大秦铁路 |
0.74% |
55.48 |
455.49 |
1.02% |
--- |
33 |
000157 |
中联重科 |
0.71% |
65.40 |
436.87 |
0.97% |
--- |
34 |
600048 |
保利发展 |
0.70% |
26.74 |
432.65 |
0.97% |
--- |
35 |
601088 |
中国神华 |
0.68% |
22.94 |
418.65 |
0.93% |
--- |
36 |
600050 |
中国联通 |
0.67% |
69.74 |
410.75 |
0.92% |
--- |
37 |
601012 |
隆基绿能 |
0.65% |
16.21 |
402.49 |
0.90% |
--- |
38 |
600741 |
华域汽车 |
0.64% |
15.21 |
395.31 |
0.88% |
--- |
39 |
600438 |
通威股份 |
0.62% |
29.25 |
384.05 |
0.86% |
--- |
40 |
601668 |
中国建筑 |
0.56% |
61.53 |
345.80 |
0.77% |
--- |
41 |
300498 |
温氏股份 |
0.55% |
10.14 |
340.70 |
0.76% |
--- |
42 |
002032 |
苏泊尔 |
0.55% |
4.40 |
337.83 |
0.75% |
--- |
43 |
300284 |
苏交科 |
0.52% |
39.12 |
319.61 |
0.71% |
--- |
44 |
000063 |
中兴通讯 |
0.51% |
8.91 |
315.32 |
0.70% |
--- |
45 |
601328 |
交通银行 |
0.49% |
53.87 |
303.29 |
0.68% |
--- |
46 |
601688 |
华泰证券 |
0.49% |
14.97 |
304.04 |
0.68% |
--- |
47 |
000895 |
双汇发展 |
0.48% |
10.23 |
296.98 |
0.66% |
--- |
48 |
600309 |
万华化学 |
0.47% |
5.20 |
292.08 |
0.65% |
--- |
49 |
601669 |
中国电建 |
0.46% |
64.55 |
280.15 |
0.63% |
--- |
50 |
600837 |
海通证券 |
0.46% |
18.45 |
285.24 |
0.64% |
--- |
51 |
600900 |
长江电力 |
0.43% |
14.52 |
266.88 |
0.60% |
--- |
52 |
000661 |
长春高新 |
0.41% |
0.56 |
250.32 |
0.56% |
--- |
53 |
601966 |
玲珑轮胎 |
0.40% |
10.81 |
247.87 |
0.55% |
--- |
54 |
600028 |
中国石化 |
0.38% |
45.81 |
234.09 |
0.52% |
--- |
55 |
002230 |
科大讯飞 |
0.37% |
6.52 |
224.81 |
0.50% |
--- |
56 |
300463 |
迈克生物 |
0.37% |
8.44 |
227.63 |
0.51% |
--- |
57 |
603259 |
药明康德 |
0.37% |
2.49 |
229.38 |
0.51% |
--- |
58 |
600104 |
上汽集团 |
0.36% |
9.24 |
220.37 |
0.49% |
--- |
59 |
300760 |
迈瑞医疗 |
0.36% |
1.21 |
220.10 |
0.49% |
--- |
60 |
300357 |
我武生物 |
0.36% |
5.00 |
220.80 |
0.49% |
--- |
61 |
002557 |
洽洽食品 |
0.36% |
6.58 |
223.52 |
0.50% |
--- |
62 |
601857 |
中国石油 |
0.35% |
37.36 |
217.81 |
0.49% |
--- |
63 |
600570 |
恒生电子 |
0.33% |
2.63 |
204.43 |
0.46% |
--- |
64 |
300207 |
欣旺达 |
0.33% |
10.26 |
200.28 |
0.45% |
--- |
65 |
000625 |
长安汽车 |
0.31% |
19.04 |
190.97 |
0.43% |
--- |
66 |
603517 |
绝味食品 |
0.31% |
4.07 |
189.05 |
0.42% |
--- |
67 |
300253 |
卫宁健康 |
0.31% |
12.56 |
188.15 |
0.42% |
--- |
68 |
688111 |
金山办公 |
0.31% |
1.47 |
188.56 |
0.42% |
--- |
69 |
002791 |
坚朗五金 |
0.22% |
4.42 |
134.77 |
0.30% |
--- |
70 |
002179 |
中航光电 |
0.22% |
3.42 |
133.59 |
0.30% |
--- |
71 |
002008 |
大族激光 |
0.21% |
3.19 |
127.60 |
0.28% |
--- |
72 |
601138 |
工业富联 |
0.20% |
6.63 |
121.13 |
0.27% |
--- |
73 |
300144 |
宋城演艺 |
0.18% |
3.55 |
109.73 |
0.24% |
--- |
74 |
002463 |
沪电股份 |
0.18% |
4.86 |
107.94 |
0.24% |
--- |
75 |
002916 |
深南电路 |
0.17% |
0.75 |
106.58 |
0.24% |
--- |
76 |
000725 |
京东方A |
0.17% |
23.58 |
107.05 |
0.24% |
--- |
77 |
300012 |
华测检测 |
0.16% |
6.49 |
96.77 |
0.22% |
--- |
78 |
600004 |
白云机场 |
0.15% |
5.17 |
90.22 |
0.20% |
--- |
79 |
600588 |
用友网络 |
0.15% |
3.22 |
91.33 |
0.20% |
--- |
80 |
600183 |
生益科技 |
0.15% |
4.29 |
89.75 |
0.20% |
--- |
81 |
688036 |
传音控股 |
0.14% |
1.94 |
88.31 |
0.20% |
--- |
82 |
000938 |
紫光股份 |
0.13% |
2.57 |
81.20 |
0.18% |
--- |
83 |
300308 |
中际旭创 |
0.10% |
1.16 |
60.49 |
0.13% |
--- |
84 |
300628 |
亿联网络 |
0.09% |
0.78 |
56.48 |
0.13% |
--- |
85 |
002912 |
中新赛克 |
0.09% |
0.44 |
55.44 |
0.12% |
--- |
86 |
002281 |
光迅科技 |
0.08% |
1.68 |
50.03 |
0.11% |
--- |
87 |
603228 |
景旺电子 |
0.07% |
0.96 |
42.07 |
0.09% |
--- |
88 |
601933 |
永辉超市 |
0.05% |
4.11 |
30.99 |
0.07% |
--- |
89 |
002867 |
周大生 |
0.05% |
1.62 |
30.84 |
0.07% |
--- |
90 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.04% |
--- |
91 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
92 |
600332 |
白云山 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
000415 |
渤海租赁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
000402 |
金融街 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
002508 |
老板电器 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
96 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
97 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
98 |
300274 |
阳光电源 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
99 |
600089 |
特变电工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
101 |
600390 |
五矿资本 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
103 |
600863 |
内蒙华电 |
0.00% |
0.11 |
0.30 |
0.00% |
--- |
104 |
002410 |
广联达 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.57% |
18.42 |
1603.28 |
3.87% |
新增 |
2 |
601398 |
工商银行 |
2.54% |
287.05 |
1587.39 |
3.83% |
新增 |
3 |
600036 |
招商银行 |
2.50% |
44.92 |
1560.97 |
3.76% |
新增 |
4 |
601939 |
建设银行 |
2.33% |
208.24 |
1455.60 |
3.51% |
新增 |
5 |
601336 |
新华保险 |
2.13% |
27.38 |
1332.58 |
3.21% |
新增 |
6 |
600519 |
贵州茅台 |
2.05% |
1.11 |
1282.02 |
3.09% |
-0.17 (-15.25%) |
7 |
601988 |
中国银行 |
1.50% |
262.36 |
939.25 |
2.26% |
新增 |
8 |
601328 |
交通银行 |
1.48% |
169.83 |
925.57 |
2.23% |
新增 |
9 |
002475 |
立讯精密 |
1.46% |
34.01 |
910.22 |
2.19% |
新增 |
10 |
000333 |
美的集团 |
1.34% |
16.43 |
839.57 |
2.02% |
-10.09 (-61.41%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.57% |
18.42 |
1603.28 |
3.87% |
新增 |
2 |
601398 |
工商银行 |
2.54% |
287.05 |
1587.39 |
3.83% |
新增 |
3 |
600036 |
招商银行 |
2.50% |
44.92 |
1560.97 |
3.76% |
新增 |
4 |
601939 |
建设银行 |
2.33% |
208.24 |
1455.60 |
3.51% |
新增 |
5 |
601336 |
新华保险 |
2.13% |
27.38 |
1332.58 |
3.21% |
新增 |
6 |
600519 |
贵州茅台 |
2.05% |
1.11 |
1282.02 |
3.09% |
-0.17 (-15.25%) |
7 |
601988 |
中国银行 |
1.50% |
262.36 |
939.25 |
2.26% |
新增 |
8 |
601328 |
交通银行 |
1.48% |
169.83 |
925.57 |
2.23% |
新增 |
9 |
002475 |
立讯精密 |
1.46% |
34.01 |
910.22 |
2.19% |
新增 |
10 |
000333 |
美的集团 |
1.34% |
16.43 |
839.57 |
2.02% |
-10.09 (-61.41%) |
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 |
601766 |
中国中车 |
4.48% |
369.02 |
2985.37 |
6.26% |
新增 |
2 |
601991 |
大唐发电 |
3.71% |
800.18 |
2472.56 |
5.18% |
新增 |
3 |
002304 |
洋河股份 |
3.33% |
18.23 |
2216.04 |
4.64% |
新增 |
4 |
000402 |
金融街 |
2.22% |
188.63 |
1478.87 |
3.10% |
新增 |
5 |
600600 |
青岛啤酒 |
2.13% |
28.41 |
1418.69 |
2.97% |
新增 |
6 |
002563 |
森马服饰 |
2.10% |
126.66 |
1400.83 |
2.94% |
新增 |
7 |
600089 |
特变电工 |
2.10% |
193.24 |
1400.97 |
2.94% |
新增 |
8 |
600398 |
海澜之家 |
2.10% |
154.03 |
1397.03 |
2.93% |
新增 |
9 |
601018 |
宁波港 |
2.10% |
318.71 |
1399.14 |
2.93% |
新增 |
10 |
601877 |
正泰电器 |
2.08% |
60.12 |
1388.25 |
2.91% |
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 |
601766 |
中国中车 |
4.48% |
369.02 |
2985.37 |
6.26% |
新增 |
2 |
601991 |
大唐发电 |
3.71% |
800.18 |
2472.56 |
5.18% |
新增 |
3 |
002304 |
洋河股份 |
3.33% |
18.23 |
2216.04 |
4.64% |
新增 |
4 |
000402 |
金融街 |
2.22% |
188.63 |
1478.87 |
3.10% |
新增 |
5 |
600600 |
青岛啤酒 |
2.13% |
28.41 |
1418.69 |
2.97% |
新增 |
6 |
002563 |
森马服饰 |
2.10% |
126.66 |
1400.83 |
2.94% |
新增 |
7 |
600089 |
特变电工 |
2.10% |
193.24 |
1400.97 |
2.94% |
新增 |
8 |
600398 |
海澜之家 |
2.10% |
154.03 |
1397.03 |
2.93% |
新增 |
9 |
601018 |
宁波港 |
2.10% |
318.71 |
1399.14 |
2.93% |
新增 |
10 |
601877 |
正泰电器 |
2.08% |
60.12 |
1388.25 |
2.91% |
新增 |
11 |
600115 |
中国东航 |
2.07% |
219.90 |
1378.77 |
2.89% |
--- |
12 |
002508 |
老板电器 |
2.06% |
50.65 |
1374.72 |
2.88% |
--- |
13 |
000333 |
美的集团 |
2.06% |
26.52 |
1375.33 |
2.88% |
--- |
14 |
600690 |
海尔智家 |
2.06% |
79.35 |
1371.92 |
2.88% |
--- |
15 |
600029 |
南方航空 |
2.05% |
177.33 |
1368.99 |
2.87% |
--- |
16 |
300413 |
芒果超媒 |
2.05% |
33.35 |
1369.08 |
2.87% |
--- |
17 |
601718 |
际华集团 |
2.05% |
350.17 |
1369.16 |
2.87% |
--- |
18 |
601933 |
永辉超市 |
2.05% |
134.03 |
1368.45 |
2.87% |
--- |
19 |
000895 |
双汇发展 |
2.05% |
54.99 |
1368.67 |
2.87% |
--- |
20 |
600606 |
绿地控股 |
2.03% |
198.02 |
1352.48 |
2.83% |
--- |
21 |
600519 |
贵州茅台 |
1.90% |
1.28 |
1264.24 |
2.65% |
--- |
22 |
600893 |
航发动力 |
1.84% |
53.99 |
1226.11 |
2.57% |
--- |
23 |
600118 |
中国卫星 |
1.83% |
54.09 |
1219.82 |
2.56% |
--- |
24 |
000157 |
中联重科 |
1.67% |
184.68 |
1109.93 |
2.33% |
--- |
25 |
600011 |
华能国际 |
1.54% |
165.20 |
1029.20 |
2.16% |
--- |
26 |
601377 |
兴业证券 |
1.51% |
149.04 |
1004.53 |
2.11% |
--- |
27 |
000415 |
渤海租赁 |
1.40% |
238.31 |
934.18 |
1.96% |
--- |
28 |
600809 |
山西汾酒 |
1.37% |
13.26 |
915.60 |
1.92% |
--- |
29 |
000425 |
徐工机械 |
1.24% |
184.79 |
824.16 |
1.73% |
--- |
30 |
601989 |
中国重工 |
1.24% |
148.55 |
825.94 |
1.73% |
--- |
31 |
600372 |
中航电子 |
1.23% |
55.03 |
816.58 |
1.71% |
--- |
32 |
600038 |
中直股份 |
1.22% |
19.85 |
814.41 |
1.71% |
--- |
33 |
601727 |
上海电气 |
1.14% |
141.73 |
762.49 |
1.60% |
--- |
34 |
600027 |
华电国际 |
1.11% |
195.95 |
738.73 |
1.55% |
--- |
35 |
600390 |
五矿资本 |
0.78% |
54.83 |
517.05 |
1.08% |
--- |
36 |
600332 |
白云山 |
0.62% |
10.08 |
412.98 |
0.87% |
--- |
37 |
600535 |
天士力 |
0.60% |
24.06 |
398.26 |
0.83% |
--- |
38 |
002050 |
三花智控 |
0.59% |
37.25 |
392.97 |
0.82% |
--- |
39 |
000538 |
云南白药 |
0.50% |
4.01 |
334.51 |
0.70% |
--- |
40 |
600085 |
同仁堂 |
0.50% |
11.52 |
334.08 |
0.70% |
--- |
41 |
002230 |
科大讯飞 |
0.39% |
7.86 |
261.27 |
0.55% |
--- |
42 |
601360 |
三六零 |
0.36% |
11.08 |
236.89 |
0.50% |
--- |
43 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.08% |
--- |
44 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
46 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
47 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
48 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
49 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
53 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
54 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
56 |
600989 |
宝丰能源 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
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 |
601601 |
中国太保 |
3.67% |
71.02 |
2417.52 |
5.57% |
新增 |
2 |
601318 |
中国平安 |
2.91% |
24.93 |
1921.88 |
4.43% |
5.82 (23.35%) |
3 |
600886 |
国投电力 |
2.79% |
221.97 |
1842.35 |
4.24% |
新增 |
4 |
600674 |
川投能源 |
2.74% |
193.54 |
1805.73 |
4.16% |
新增 |
5 |
600038 |
中直股份 |
2.48% |
35.01 |
1636.90 |
3.77% |
20.07 (57.33%) |
6 |
600372 |
中航电子 |
1.98% |
78.71 |
1308.24 |
3.01% |
新增 |
7 |
000423 |
东阿阿胶 |
1.91% |
26.59 |
1261.46 |
2.91% |
新增 |
8 |
000651 |
格力电器 |
1.88% |
26.28 |
1240.68 |
2.86% |
新增 |
9 |
601939 |
建设银行 |
1.76% |
167.05 |
1161.00 |
2.67% |
新增 |
10 |
601398 |
工商银行 |
1.76% |
208.43 |
1160.96 |
2.67% |
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 |
601601 |
中国太保 |
3.67% |
71.02 |
2417.52 |
5.57% |
新增 |
2 |
601318 |
中国平安 |
2.91% |
24.93 |
1921.88 |
4.43% |
5.82 (23.35%) |
3 |
600886 |
国投电力 |
2.79% |
221.97 |
1842.35 |
4.24% |
新增 |
4 |
600674 |
川投能源 |
2.74% |
193.54 |
1805.73 |
4.16% |
新增 |
5 |
600038 |
中直股份 |
2.48% |
35.01 |
1636.90 |
3.77% |
20.07 (57.33%) |
6 |
600372 |
中航电子 |
1.98% |
78.71 |
1308.24 |
3.01% |
新增 |
7 |
000423 |
东阿阿胶 |
1.91% |
26.59 |
1261.46 |
2.91% |
新增 |
8 |
000651 |
格力电器 |
1.88% |
26.28 |
1240.68 |
2.86% |
新增 |
9 |
601939 |
建设银行 |
1.76% |
167.05 |
1161.00 |
2.67% |
新增 |
10 |
601398 |
工商银行 |
1.76% |
208.43 |
1160.96 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300357 |
我武生物 |
4.22% |
61.72 |
2282.95 |
5.76% |
新增 |
2 |
002475 |
立讯精密 |
4.19% |
161.53 |
2271.13 |
5.73% |
新增 |
3 |
000002 |
万科A |
4.07% |
92.50 |
2203.45 |
5.56% |
新增 |
4 |
600048 |
保利地产 |
4.03% |
184.94 |
2180.44 |
5.51% |
54.22 (29.32%) |
5 |
600519 |
贵州茅台 |
3.53% |
3.24 |
1909.45 |
4.82% |
-2.97 (-91.62%) |
6 |
002384 |
东山精密 |
3.41% |
163.38 |
1844.57 |
4.66% |
-96.62 (-59.14%) |
7 |
002304 |
洋河股份 |
3.31% |
18.90 |
1790.60 |
4.52% |
-0.68 (-3.62%) |
8 |
601229 |
上海银行 |
3.05% |
147.47 |
1650.15 |
4.17% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
15.04 |
1642.35 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
2.86% |
72.60 |
1546.38 |
3.90% |
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 |
300357 |
我武生物 |
4.22% |
61.72 |
2282.95 |
5.76% |
新增 |
2 |
002475 |
立讯精密 |
4.19% |
161.53 |
2271.13 |
5.73% |
新增 |
3 |
000002 |
万科A |
4.07% |
92.50 |
2203.45 |
5.56% |
新增 |
4 |
600048 |
保利地产 |
4.03% |
184.94 |
2180.44 |
5.51% |
54.22 (29.32%) |
5 |
600519 |
贵州茅台 |
3.53% |
3.24 |
1909.45 |
4.82% |
-2.97 (-91.62%) |
6 |
002384 |
东山精密 |
3.41% |
163.38 |
1844.57 |
4.66% |
-96.62 (-59.14%) |
7 |
002304 |
洋河股份 |
3.31% |
18.90 |
1790.60 |
4.52% |
-0.68 (-3.62%) |
8 |
601229 |
上海银行 |
3.05% |
147.47 |
1650.15 |
4.17% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
15.04 |
1642.35 |
4.15% |
新增 |
10 |
600588 |
用友网络 |
2.86% |
72.60 |
1546.38 |
3.90% |
新增 |
11 |
000661 |
长春高新 |
2.32% |
7.19 |
1257.83 |
3.18% |
--- |
12 |
300476 |
胜宏科技 |
2.16% |
100.08 |
1170.94 |
2.96% |
--- |
13 |
600887 |
伊利股份 |
2.02% |
47.86 |
1094.99 |
2.76% |
--- |
14 |
601318 |
中国平安 |
1.98% |
19.11 |
1071.91 |
2.71% |
--- |
15 |
002594 |
比亚迪 |
1.97% |
20.91 |
1066.36 |
2.69% |
--- |
16 |
600900 |
长江电力 |
1.94% |
66.19 |
1051.03 |
2.65% |
--- |
17 |
600763 |
通策医疗 |
1.70% |
19.36 |
919.11 |
2.32% |
--- |
18 |
603517 |
绝味食品 |
1.66% |
27.11 |
897.61 |
2.27% |
--- |
19 |
001979 |
招商蛇口 |
1.54% |
48.07 |
834.01 |
2.11% |
--- |
20 |
601166 |
兴业银行 |
1.46% |
53.04 |
792.42 |
2.00% |
--- |
21 |
000063 |
中兴通讯 |
1.45% |
40.14 |
786.33 |
1.99% |
--- |
22 |
002916 |
深南电路 |
1.44% |
9.74 |
780.86 |
1.97% |
--- |
23 |
002410 |
广联达 |
1.41% |
36.75 |
764.83 |
1.93% |
--- |
24 |
002925 |
盈趣科技 |
1.35% |
16.67 |
731.44 |
1.85% |
--- |
25 |
002463 |
沪电股份 |
1.22% |
92.30 |
661.79 |
1.67% |
--- |
26 |
603486 |
科沃斯 |
1.20% |
14.14 |
650.86 |
1.64% |
--- |
27 |
002299 |
圣农发展 |
1.05% |
34.47 |
570.20 |
1.44% |
--- |
28 |
002025 |
航天电器 |
1.04% |
26.20 |
561.47 |
1.42% |
--- |
29 |
002624 |
完美世界 |
1.03% |
19.99 |
556.74 |
1.41% |
--- |
30 |
600038 |
中直股份 |
1.03% |
14.94 |
558.16 |
1.41% |
--- |
31 |
300724 |
捷佳伟创 |
1.01% |
19.22 |
547.39 |
1.38% |
--- |
32 |
600600 |
青岛啤酒 |
0.99% |
15.43 |
537.89 |
1.36% |
--- |
33 |
603711 |
香飘飘 |
0.99% |
25.30 |
537.53 |
1.36% |
--- |
34 |
300294 |
博雅生物 |
0.95% |
19.05 |
514.16 |
1.30% |
--- |
35 |
002032 |
苏泊尔 |
0.75% |
7.75 |
406.88 |
1.03% |
--- |
36 |
600585 |
海螺水泥 |
0.73% |
13.50 |
395.32 |
1.00% |
--- |
37 |
600276 |
恒瑞医药 |
0.52% |
5.35 |
282.21 |
0.71% |
--- |
38 |
000681 |
视觉中国 |
0.50% |
11.58 |
270.05 |
0.68% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
6.20 |
4527.10 |
9.27% |
-1.41 (-22.68%) |
2 |
002384 |
东山精密 |
5.02% |
260.00 |
3185.00 |
6.52% |
89.99 (34.61%) |
3 |
002456 |
欧菲科技 |
4.25% |
200.01 |
2698.14 |
5.52% |
-59.99 (-29.99%) |
4 |
002304 |
洋河股份 |
3.95% |
19.59 |
2507.28 |
5.13% |
新增 |
5 |
600585 |
海螺水泥 |
3.73% |
64.34 |
2367.12 |
4.85% |
34.03 (52.88%) |
6 |
000858 |
五粮液 |
3.50% |
32.73 |
2224.06 |
4.55% |
-7.28 (-22.24%) |
7 |
603589 |
口子窖 |
3.48% |
42.88 |
2208.37 |
4.52% |
18.21 (42.46%) |
8 |
000661 |
长春高新 |
3.24% |
8.69 |
2059.53 |
4.22% |
新增 |
9 |
000681 |
视觉中国 |
2.55% |
59.96 |
1617.72 |
3.31% |
新增 |
10 |
600048 |
保利地产 |
2.51% |
130.72 |
1590.85 |
3.26% |
-125.61 (-96.09%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
6.20 |
4527.10 |
9.27% |
-1.41 (-22.68%) |
2 |
002384 |
东山精密 |
5.02% |
260.00 |
3185.00 |
6.52% |
89.99 (34.61%) |
3 |
002456 |
欧菲科技 |
4.25% |
200.01 |
2698.14 |
5.52% |
-59.99 (-29.99%) |
4 |
002304 |
洋河股份 |
3.95% |
19.59 |
2507.28 |
5.13% |
新增 |
5 |
600585 |
海螺水泥 |
3.73% |
64.34 |
2367.12 |
4.85% |
34.03 (52.88%) |
6 |
000858 |
五粮液 |
3.50% |
32.73 |
2224.06 |
4.55% |
-7.28 (-22.24%) |
7 |
603589 |
口子窖 |
3.48% |
42.88 |
2208.37 |
4.52% |
18.21 (42.46%) |
8 |
000661 |
长春高新 |
3.24% |
8.69 |
2059.53 |
4.22% |
新增 |
9 |
000681 |
视觉中国 |
2.55% |
59.96 |
1617.72 |
3.31% |
新增 |
10 |
600048 |
保利地产 |
2.51% |
130.72 |
1590.85 |
3.26% |
-125.61 (-96.09%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
7.61 |
5564.87 |
9.80% |
-1.03 (-13.54%) |
2 |
002456 |
欧菲科技 |
5.98% |
260.00 |
4193.84 |
7.39% |
41.24 (15.86%) |
3 |
002384 |
东山精密 |
5.81% |
170.01 |
4080.20 |
7.19% |
-15.99 (-9.41%) |
4 |
601155 |
新城控股 |
4.71% |
106.72 |
3305.16 |
5.82% |
新增 |
5 |
600048 |
保利地产 |
4.46% |
256.33 |
3127.23 |
5.51% |
15.38 (6.00%) |
6 |
000858 |
五粮液 |
4.33% |
40.01 |
3040.66 |
5.36% |
-33.23 (-83.06%) |
7 |
002217 |
合力泰 |
3.63% |
309.21 |
2550.98 |
4.49% |
新增 |
8 |
000799 |
酒鬼酒 |
3.09% |
78.24 |
2171.16 |
3.82% |
新增 |
9 |
600887 |
伊利股份 |
2.98% |
75.00 |
2092.50 |
3.69% |
-32.08 (-42.77%) |
10 |
000651 |
格力电器 |
2.76% |
41.16 |
1940.63 |
3.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
7.61 |
5564.87 |
9.80% |
-1.03 (-13.54%) |
2 |
002456 |
欧菲科技 |
5.98% |
260.00 |
4193.84 |
7.39% |
41.24 (15.86%) |
3 |
002384 |
东山精密 |
5.81% |
170.01 |
4080.20 |
7.19% |
-15.99 (-9.41%) |
4 |
601155 |
新城控股 |
4.71% |
106.72 |
3305.16 |
5.82% |
新增 |
5 |
600048 |
保利地产 |
4.46% |
256.33 |
3127.23 |
5.51% |
15.38 (6.00%) |
6 |
000858 |
五粮液 |
4.33% |
40.01 |
3040.66 |
5.36% |
-33.23 (-83.06%) |
7 |
002217 |
合力泰 |
3.63% |
309.21 |
2550.98 |
4.49% |
新增 |
8 |
000799 |
酒鬼酒 |
3.09% |
78.24 |
2171.16 |
3.82% |
新增 |
9 |
600887 |
伊利股份 |
2.98% |
75.00 |
2092.50 |
3.69% |
-32.08 (-42.77%) |
10 |
000651 |
格力电器 |
2.76% |
41.16 |
1940.63 |
3.42% |
新增 |
11 |
300628 |
亿联网络 |
2.39% |
25.43 |
1676.09 |
2.95% |
--- |
12 |
002202 |
金风科技 |
2.34% |
130.07 |
1644.08 |
2.90% |
--- |
13 |
000333 |
美的集团 |
2.25% |
30.23 |
1578.61 |
2.78% |
--- |
14 |
002262 |
恩华药业 |
2.25% |
78.90 |
1578.84 |
2.78% |
--- |
15 |
002146 |
荣盛发展 |
2.19% |
176.01 |
1536.58 |
2.71% |
--- |
16 |
603589 |
口子窖 |
2.16% |
24.67 |
1516.13 |
2.67% |
--- |
17 |
603369 |
今世缘 |
2.09% |
64.22 |
1466.14 |
2.58% |
--- |
18 |
000963 |
华东医药 |
2.07% |
30.12 |
1453.29 |
2.56% |
--- |
19 |
002572 |
索菲亚 |
1.88% |
41.03 |
1320.36 |
2.33% |
--- |
20 |
002234 |
民和股份 |
1.66% |
100.59 |
1164.89 |
2.05% |
--- |
21 |
600585 |
海螺水泥 |
1.45% |
30.32 |
1014.97 |
1.79% |
--- |
22 |
603517 |
绝味食品 |
1.36% |
22.53 |
956.40 |
1.68% |
--- |
23 |
002458 |
益生股份 |
1.25% |
50.00 |
875.06 |
1.54% |
--- |
24 |
300347 |
泰格医药 |
1.23% |
13.99 |
865.56 |
1.52% |
--- |
25 |
002600 |
领益智造 |
1.23% |
166.10 |
862.06 |
1.52% |
--- |
26 |
300357 |
我武生物 |
1.14% |
20.00 |
797.40 |
1.40% |
--- |
27 |
002475 |
立讯精密 |
1.12% |
35.00 |
788.90 |
1.39% |
--- |
28 |
300750 |
宁德时代 |
1.08% |
10.53 |
757.74 |
1.33% |
--- |
29 |
002821 |
凯莱英 |
1.06% |
8.49 |
740.67 |
1.30% |
--- |
30 |
002466 |
天齐锂业 |
1.03% |
14.51 |
719.55 |
1.27% |
--- |
31 |
300323 |
华灿光电 |
0.74% |
40.00 |
516.82 |
0.91% |
--- |
32 |
000002 |
万科A |
0.70% |
20.00 |
492.06 |
0.87% |
--- |
33 |
300364 |
中文在线 |
0.51% |
53.00 |
356.67 |
0.63% |
--- |
34 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.66% |
8.64 |
5905.04 |
9.08% |
-0.46 (-5.36%) |
2 |
000858 |
五粮液 |
6.30% |
73.24 |
4860.12 |
7.48% |
-21.76 (-29.71%) |
3 |
002384 |
东山精密 |
5.87% |
186.00 |
4525.45 |
6.96% |
-4.33 (-2.33%) |
4 |
002456 |
欧菲科技 |
5.75% |
218.76 |
4432.13 |
6.82% |
-164.94 (-75.40%) |
5 |
601318 |
中国平安 |
4.24% |
50.00 |
3265.62 |
5.02% |
4.27 (8.54%) |
6 |
600048 |
保利地产 |
4.21% |
240.95 |
3245.60 |
4.99% |
-15.25 (-6.33%) |
7 |
600887 |
伊利股份 |
3.96% |
107.08 |
3050.65 |
4.69% |
7.07 (6.60%) |
8 |
600809 |
山西汾酒 |
3.85% |
54.00 |
2968.41 |
4.57% |
23.07 (42.72%) |
9 |
002146 |
荣盛发展 |
3.81% |
293.09 |
2936.78 |
4.52% |
新增 |
10 |
601601 |
中国太保 |
3.26% |
74.17 |
2516.49 |
3.87% |
-15.50 (-20.90%) |
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 |
600519 |
贵州茅台 |
7.66% |
8.64 |
5905.04 |
9.08% |
-0.46 (-5.36%) |
2 |
000858 |
五粮液 |
6.30% |
73.24 |
4860.12 |
7.48% |
-21.76 (-29.71%) |
3 |
002384 |
东山精密 |
5.87% |
186.00 |
4525.45 |
6.96% |
-4.33 (-2.33%) |
4 |
002456 |
欧菲科技 |
5.75% |
218.76 |
4432.13 |
6.82% |
-164.94 (-75.40%) |
5 |
601318 |
中国平安 |
4.24% |
50.00 |
3265.62 |
5.02% |
4.27 (8.54%) |
6 |
600048 |
保利地产 |
4.21% |
240.95 |
3245.60 |
4.99% |
-15.25 (-6.33%) |
7 |
600887 |
伊利股份 |
3.96% |
107.08 |
3050.65 |
4.69% |
7.07 (6.60%) |
8 |
600809 |
山西汾酒 |
3.85% |
54.00 |
2968.41 |
4.57% |
23.07 (42.72%) |
9 |
002146 |
荣盛发展 |
3.81% |
293.09 |
2936.78 |
4.52% |
新增 |
10 |
601601 |
中国太保 |
3.26% |
74.17 |
2516.49 |
3.87% |
-15.50 (-20.90%) |
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 |
002456 |
欧菲科技 |
8.38% |
383.70 |
7900.43 |
9.73% |
-16.30 (-4.25%) |
2 |
000858 |
五粮液 |
8.05% |
95.00 |
7588.60 |
9.35% |
31.57 (33.23%) |
3 |
600519 |
贵州茅台 |
6.73% |
9.10 |
6347.51 |
7.82% |
1.61 (17.70%) |
4 |
002384 |
东山精密 |
5.74% |
190.33 |
5416.87 |
6.67% |
0.33 (0.17%) |
5 |
300476 |
胜宏科技 |
4.24% |
166.82 |
3995.27 |
4.92% |
新增 |
6 |
000568 |
泸州老窖 |
3.99% |
57.00 |
3762.20 |
4.63% |
新增 |
7 |
601601 |
中国太保 |
3.94% |
89.67 |
3714.02 |
4.57% |
新增 |
8 |
600048 |
保利地产 |
3.84% |
256.20 |
3625.23 |
4.46% |
新增 |
9 |
600887 |
伊利股份 |
3.41% |
100.01 |
3219.21 |
3.96% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
45.73 |
3200.31 |
3.94% |
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 |
002456 |
欧菲科技 |
8.38% |
383.70 |
7900.43 |
9.73% |
-16.30 (-4.25%) |
2 |
000858 |
五粮液 |
8.05% |
95.00 |
7588.60 |
9.35% |
31.57 (33.23%) |
3 |
600519 |
贵州茅台 |
6.73% |
9.10 |
6347.51 |
7.82% |
1.61 (17.70%) |
4 |
002384 |
东山精密 |
5.74% |
190.33 |
5416.87 |
6.67% |
0.33 (0.17%) |
5 |
300476 |
胜宏科技 |
4.24% |
166.82 |
3995.27 |
4.92% |
新增 |
6 |
000568 |
泸州老窖 |
3.99% |
57.00 |
3762.20 |
4.63% |
新增 |
7 |
601601 |
中国太保 |
3.94% |
89.67 |
3714.02 |
4.57% |
新增 |
8 |
600048 |
保利地产 |
3.84% |
256.20 |
3625.23 |
4.46% |
新增 |
9 |
600887 |
伊利股份 |
3.41% |
100.01 |
3219.21 |
3.96% |
新增 |
10 |
601318 |
中国平安 |
3.39% |
45.73 |
3200.31 |
3.94% |
新增 |
11 |
002635 |
安洁科技 |
3.32% |
120.00 |
3130.80 |
3.86% |
--- |
12 |
300145 |
中金环境 |
2.93% |
230.98 |
2760.21 |
3.40% |
--- |
13 |
603111 |
康尼机电 |
2.92% |
204.19 |
2756.50 |
3.40% |
--- |
14 |
000002 |
万科A |
2.66% |
80.80 |
2509.72 |
3.09% |
--- |
15 |
600702 |
舍得酒业 |
2.62% |
53.00 |
2473.03 |
3.05% |
--- |
16 |
002685 |
华东重机 |
2.49% |
230.01 |
2352.96 |
2.90% |
--- |
17 |
000725 |
京东方A |
2.46% |
400.00 |
2316.00 |
2.85% |
--- |
18 |
600487 |
亨通光电 |
2.02% |
47.23 |
1908.87 |
2.35% |
--- |
19 |
000063 |
中兴通讯 |
1.96% |
50.89 |
1850.36 |
2.28% |
--- |
20 |
600809 |
山西汾酒 |
1.87% |
30.93 |
1762.70 |
2.17% |
--- |
21 |
300136 |
信维通信 |
1.55% |
28.81 |
1460.45 |
1.80% |
--- |
22 |
002475 |
立讯精密 |
1.19% |
48.00 |
1125.12 |
1.39% |
--- |
23 |
601012 |
隆基绿能 |
1.16% |
30.00 |
1093.28 |
1.35% |
--- |
24 |
600029 |
南方航空 |
1.15% |
90.98 |
1084.48 |
1.34% |
--- |
25 |
002696 |
百洋股份 |
1.00% |
50.84 |
939.54 |
1.16% |
--- |
26 |
000606 |
*ST顺利 |
0.95% |
100.00 |
892.00 |
1.10% |
--- |
27 |
002310 |
东方园林 |
0.70% |
32.82 |
662.01 |
0.82% |
--- |
28 |
600183 |
生益科技 |
0.57% |
31.05 |
535.92 |
0.66% |
--- |
29 |
300364 |
中文在线 |
0.48% |
53.00 |
456.83 |
0.56% |
--- |
30 |
002304 |
洋河股份 |
0.29% |
2.40 |
275.85 |
0.34% |
--- |
31 |
300345 |
华民股份 |
0.07% |
10.01 |
66.49 |
0.08% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
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 |
002456 |
欧菲光 |
7.43% |
400.00 |
8476.00 |
8.77% |
-11.22 (-2.80%) |
2 |
300145 |
中金环境 |
6.60% |
434.96 |
7529.15 |
7.79% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
4.78% |
190.00 |
5456.82 |
5.65% |
-7.31 (-3.85%) |
4 |
002685 |
华东重机 |
4.12% |
410.00 |
4706.80 |
4.87% |
108.39 (26.44%) |
5 |
002635 |
安洁科技 |
3.71% |
104.17 |
4235.55 |
4.38% |
新增 |
6 |
002241 |
歌尔股份 |
3.55% |
200.01 |
4048.15 |
4.19% |
83.09 (41.54%) |
7 |
600519 |
贵州茅台 |
3.40% |
7.49 |
3877.12 |
4.01% |
0.26 (3.47%) |
8 |
000606 |
神州易桥 |
3.28% |
368.48 |
3747.45 |
3.88% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.18% |
63.43 |
3633.27 |
3.76% |
新增 |
10 |
601939 |
建设银行 |
3.05% |
500.00 |
3485.00 |
3.61% |
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 |
002456 |
欧菲光 |
7.43% |
400.00 |
8476.00 |
8.77% |
-11.22 (-2.80%) |
2 |
300145 |
中金环境 |
6.60% |
434.96 |
7529.15 |
7.79% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
4.78% |
190.00 |
5456.82 |
5.65% |
-7.31 (-3.85%) |
4 |
002685 |
华东重机 |
4.12% |
410.00 |
4706.80 |
4.87% |
108.39 (26.44%) |
5 |
002635 |
安洁科技 |
3.71% |
104.17 |
4235.55 |
4.38% |
新增 |
6 |
002241 |
歌尔股份 |
3.55% |
200.01 |
4048.15 |
4.19% |
83.09 (41.54%) |
7 |
600519 |
贵州茅台 |
3.40% |
7.49 |
3877.12 |
4.01% |
0.26 (3.47%) |
8 |
000606 |
神州易桥 |
3.28% |
368.48 |
3747.45 |
3.88% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.18% |
63.43 |
3633.27 |
3.76% |
新增 |
10 |
601939 |
建设银行 |
3.05% |
500.00 |
3485.00 |
3.61% |
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 |
002456 |
欧菲光 |
6.45% |
411.22 |
7471.79 |
8.00% |
267.40 (65.03%) |
2 |
300145 |
中金环境 |
6.35% |
434.96 |
7359.52 |
7.88% |
新增 |
3 |
002680 |
长生生物 |
4.56% |
345.49 |
5282.54 |
5.65% |
71.96 (20.83%) |
4 |
002384 |
东山精密 |
4.21% |
197.31 |
4873.56 |
5.22% |
-2.69 (-1.36%) |
5 |
000651 |
格力电器 |
3.35% |
94.28 |
3881.51 |
4.15% |
新增 |
6 |
002343 |
慈文传媒 |
3.29% |
100.50 |
3804.93 |
4.07% |
-19.50 (-19.40%) |
7 |
000606 |
神州易桥 |
3.24% |
368.48 |
3754.82 |
4.02% |
新增 |
8 |
600519 |
贵州茅台 |
2.95% |
7.23 |
3411.48 |
3.65% |
新增 |
9 |
600409 |
三友化工 |
2.78% |
319.53 |
3217.65 |
3.44% |
-180.47 (-56.48%) |
10 |
603588 |
高能环境 |
2.74% |
203.77 |
3178.84 |
3.40% |
86.34 (42.37%) |
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 |
002456 |
欧菲光 |
6.45% |
411.22 |
7471.79 |
8.00% |
267.40 (65.03%) |
2 |
300145 |
中金环境 |
6.35% |
434.96 |
7359.52 |
7.88% |
新增 |
3 |
002680 |
长生生物 |
4.56% |
345.49 |
5282.54 |
5.65% |
71.96 (20.83%) |
4 |
002384 |
东山精密 |
4.21% |
197.31 |
4873.56 |
5.22% |
-2.69 (-1.36%) |
5 |
000651 |
格力电器 |
3.35% |
94.28 |
3881.51 |
4.15% |
新增 |
6 |
002343 |
慈文传媒 |
3.29% |
100.50 |
3804.93 |
4.07% |
-19.50 (-19.40%) |
7 |
000606 |
神州易桥 |
3.24% |
368.48 |
3754.82 |
4.02% |
新增 |
8 |
600519 |
贵州茅台 |
2.95% |
7.23 |
3411.48 |
3.65% |
新增 |
9 |
600409 |
三友化工 |
2.78% |
319.53 |
3217.65 |
3.44% |
-180.47 (-56.48%) |
10 |
603588 |
高能环境 |
2.74% |
203.77 |
3178.84 |
3.40% |
86.34 (42.37%) |
11 |
002138 |
顺络电子 |
2.61% |
162.96 |
3027.77 |
3.24% |
--- |
12 |
002311 |
海大集团 |
2.43% |
154.30 |
2819.04 |
3.02% |
--- |
13 |
002685 |
华东重机 |
2.39% |
301.61 |
2762.78 |
2.96% |
--- |
14 |
300113 |
顺网科技 |
2.29% |
98.64 |
2653.42 |
2.84% |
--- |
15 |
002310 |
东方园林 |
2.19% |
151.71 |
2536.65 |
2.71% |
--- |
16 |
300463 |
迈克生物 |
2.16% |
98.17 |
2503.39 |
2.68% |
--- |
17 |
600258 |
首旅酒店 |
1.98% |
98.34 |
2297.14 |
2.46% |
--- |
18 |
002517 |
恺英网络 |
1.98% |
65.27 |
2296.82 |
2.46% |
--- |
19 |
002241 |
歌尔股份 |
1.95% |
116.92 |
2254.17 |
2.41% |
--- |
20 |
300070 |
碧水源 |
1.90% |
117.77 |
2196.43 |
2.35% |
--- |
21 |
000807 |
云铝股份 |
1.87% |
300.00 |
2166.00 |
2.32% |
--- |
22 |
002812 |
恩捷股份 |
1.70% |
24.24 |
1963.65 |
2.10% |
--- |
23 |
300219 |
鸿利智汇 |
1.62% |
141.66 |
1878.46 |
2.01% |
--- |
24 |
601677 |
明泰铝业 |
1.53% |
130.00 |
1773.20 |
1.90% |
--- |
25 |
000568 |
泸州老窖 |
1.50% |
34.31 |
1735.40 |
1.86% |
--- |
26 |
603111 |
康尼机电 |
1.49% |
141.32 |
1724.16 |
1.85% |
--- |
27 |
002081 |
金螳螂 |
1.27% |
134.43 |
1476.04 |
1.58% |
--- |
28 |
300364 |
中文在线 |
1.22% |
42.38 |
1416.65 |
1.52% |
--- |
29 |
002101 |
广东鸿图 |
1.21% |
58.48 |
1397.03 |
1.49% |
--- |
30 |
300345 |
华民股份 |
1.15% |
150.00 |
1332.00 |
1.43% |
--- |
31 |
002322 |
理工能科 |
1.11% |
53.43 |
1280.18 |
1.37% |
--- |
32 |
600491 |
龙元建设 |
1.06% |
114.34 |
1226.87 |
1.31% |
--- |
33 |
600068 |
葛洲坝 |
1.00% |
102.53 |
1152.44 |
1.23% |
--- |
34 |
002497 |
雅化集团 |
0.60% |
72.20 |
700.34 |
0.75% |
--- |
35 |
000400 |
许继电气 |
0.53% |
34.13 |
612.97 |
0.66% |
--- |
36 |
601908 |
京运通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
37 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
44 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
47 |
002053 |
云南能投 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
50 |
000636 |
风华高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
51 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
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 |
002456 |
欧菲光 |
4.48% |
143.82 |
5445.03 |
6.10% |
新增 |
2 |
600068 |
葛洲坝 |
4.08% |
420.89 |
4953.88 |
5.55% |
120.90 (28.72%) |
3 |
600409 |
三友化工 |
3.93% |
500.00 |
4775.00 |
5.35% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
3.82% |
120.00 |
4645.20 |
5.20% |
-20.61 (-17.18%) |
5 |
000636 |
风华高科 |
3.71% |
440.52 |
4506.56 |
5.05% |
117.67 (26.71%) |
6 |
002384 |
东山精密 |
3.63% |
200.00 |
4416.00 |
4.95% |
0.00 (0.00%) |
7 |
002680 |
长生生物 |
3.52% |
273.53 |
4280.79 |
4.80% |
新增 |
8 |
601186 |
中国铁建 |
3.21% |
300.01 |
3897.08 |
4.37% |
新增 |
9 |
603588 |
高能环境 |
2.94% |
117.43 |
3578.19 |
4.01% |
-82.57 (-70.31%) |
10 |
002120 |
韵达股份 |
2.77% |
71.97 |
3370.52 |
3.78% |
1.97 (2.74%) |
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 |
002456 |
欧菲光 |
4.48% |
143.82 |
5445.03 |
6.10% |
新增 |
2 |
600068 |
葛洲坝 |
4.08% |
420.89 |
4953.88 |
5.55% |
120.90 (28.72%) |
3 |
600409 |
三友化工 |
3.93% |
500.00 |
4775.00 |
5.35% |
0.00 (0.00%) |
4 |
002343 |
慈文传媒 |
3.82% |
120.00 |
4645.20 |
5.20% |
-20.61 (-17.18%) |
5 |
000636 |
风华高科 |
3.71% |
440.52 |
4506.56 |
5.05% |
117.67 (26.71%) |
6 |
002384 |
东山精密 |
3.63% |
200.00 |
4416.00 |
4.95% |
0.00 (0.00%) |
7 |
002680 |
长生生物 |
3.52% |
273.53 |
4280.79 |
4.80% |
新增 |
8 |
601186 |
中国铁建 |
3.21% |
300.01 |
3897.08 |
4.37% |
新增 |
9 |
603588 |
高能环境 |
2.94% |
117.43 |
3578.19 |
4.01% |
-82.57 (-70.31%) |
10 |
002120 |
韵达股份 |
2.77% |
71.97 |
3370.52 |
3.78% |
1.97 (2.74%) |
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 |
002343 |
慈文传媒 |
4.41% |
140.61 |
6351.38 |
5.97% |
10.43 (7.42%) |
2 |
603588 |
高能环境 |
4.34% |
200.00 |
6260.00 |
5.88% |
-5.71 (-2.85%) |
3 |
300345 |
红宇新材 |
3.81% |
501.00 |
5495.98 |
5.17% |
新增 |
4 |
600409 |
三友化工 |
3.26% |
500.00 |
4695.00 |
4.41% |
新增 |
5 |
300458 |
全志科技 |
3.17% |
49.99 |
4570.53 |
4.30% |
新增 |
6 |
300015 |
爱尔眼科 |
3.11% |
150.00 |
4485.00 |
4.21% |
-9.98 (-6.65%) |
7 |
300070 |
碧水源 |
3.04% |
250.00 |
4380.00 |
4.12% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
2.75% |
52.35 |
3960.63 |
3.72% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.72% |
200.00 |
3922.00 |
3.69% |
-50.90 (-25.45%) |
10 |
600461 |
洪城水业 |
2.64% |
500.00 |
3805.00 |
3.58% |
-44.80 (-8.96%) |
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 |
002343 |
慈文传媒 |
4.41% |
140.61 |
6351.38 |
5.97% |
10.43 (7.42%) |
2 |
603588 |
高能环境 |
4.34% |
200.00 |
6260.00 |
5.88% |
-5.71 (-2.85%) |
3 |
300345 |
红宇新材 |
3.81% |
501.00 |
5495.98 |
5.17% |
新增 |
4 |
600409 |
三友化工 |
3.26% |
500.00 |
4695.00 |
4.41% |
新增 |
5 |
300458 |
全志科技 |
3.17% |
49.99 |
4570.53 |
4.30% |
新增 |
6 |
300015 |
爱尔眼科 |
3.11% |
150.00 |
4485.00 |
4.21% |
-9.98 (-6.65%) |
7 |
300070 |
碧水源 |
3.04% |
250.00 |
4380.00 |
4.12% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
2.75% |
52.35 |
3960.63 |
3.72% |
0.00 (0.00%) |
9 |
002384 |
东山精密 |
2.72% |
200.00 |
3922.00 |
3.69% |
-50.90 (-25.45%) |
10 |
600461 |
洪城水业 |
2.64% |
500.00 |
3805.00 |
3.58% |
-44.80 (-8.96%) |
11 |
002120 |
韵达股份 |
2.45% |
70.00 |
3528.00 |
3.32% |
--- |
12 |
600491 |
龙元建设 |
2.40% |
299.89 |
3460.73 |
3.25% |
--- |
13 |
000951 |
中国重汽 |
2.25% |
240.94 |
3240.58 |
3.05% |
--- |
14 |
601908 |
京运通 |
2.20% |
446.40 |
3178.39 |
2.99% |
--- |
15 |
000636 |
风华高科 |
2.19% |
322.85 |
3151.05 |
2.96% |
--- |
16 |
000807 |
云铝股份 |
2.09% |
449.33 |
3010.50 |
2.83% |
--- |
17 |
600079 |
人福医药 |
2.03% |
146.56 |
2923.88 |
2.75% |
--- |
18 |
600068 |
葛洲坝 |
1.91% |
299.99 |
2756.91 |
2.59% |
--- |
19 |
002705 |
新宝股份 |
1.88% |
160.00 |
2705.60 |
2.54% |
--- |
20 |
300113 |
顺网科技 |
1.86% |
99.99 |
2688.83 |
2.53% |
--- |
21 |
000960 |
锡业股份 |
1.85% |
203.73 |
2672.99 |
2.51% |
--- |
22 |
600285 |
羚锐制药 |
1.77% |
200.00 |
2552.00 |
2.40% |
--- |
23 |
000820 |
*ST节能 |
1.73% |
86.52 |
2500.50 |
2.35% |
--- |
24 |
601058 |
赛轮轮胎 |
1.69% |
600.00 |
2442.00 |
2.29% |
--- |
25 |
000606 |
*ST顺利 |
1.66% |
210.74 |
2398.24 |
2.25% |
--- |
26 |
300364 |
中文在线 |
1.16% |
42.38 |
1674.73 |
1.57% |
--- |
27 |
000856 |
冀东装备 |
1.11% |
102.54 |
1606.79 |
1.51% |
--- |
28 |
300197 |
节能铁汉 |
1.06% |
120.88 |
1532.76 |
1.44% |
--- |
29 |
603898 |
好莱客 |
1.00% |
44.33 |
1435.06 |
1.35% |
--- |
30 |
002595 |
豪迈科技 |
0.97% |
66.12 |
1391.84 |
1.31% |
--- |
31 |
300119 |
瑞普生物 |
0.95% |
80.00 |
1375.20 |
1.29% |
--- |
32 |
601179 |
中国西电 |
0.94% |
243.42 |
1358.28 |
1.28% |
--- |
33 |
600643 |
爱建集团 |
0.86% |
100.00 |
1241.00 |
1.17% |
--- |
34 |
600977 |
中国电影 |
0.80% |
50.00 |
1154.50 |
1.09% |
--- |
35 |
002078 |
太阳纸业 |
0.69% |
150.00 |
1002.00 |
0.94% |
--- |
36 |
300219 |
鸿利智汇 |
0.53% |
70.00 |
759.50 |
0.71% |
--- |
37 |
603939 |
益丰药房 |
0.41% |
19.97 |
591.91 |
0.56% |
--- |
38 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
43 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
51 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
64 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
65 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
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 |
601021 |
春秋航空 |
4.21% |
170.00 |
7678.90 |
5.14% |
-100.00 (-58.82%) |
2 |
603588 |
高能环境 |
3.56% |
205.71 |
6492.10 |
4.34% |
105.71 (51.39%) |
3 |
300015 |
爱尔眼科 |
3.07% |
159.98 |
5592.94 |
3.74% |
54.99 (34.38%) |
4 |
002343 |
慈文传媒 |
2.98% |
130.18 |
5440.24 |
3.64% |
-40.49 (-31.10%) |
5 |
600808 |
马钢股份 |
2.56% |
1682.24 |
4659.81 |
3.12% |
新增 |
6 |
002384 |
东山精密 |
2.55% |
250.90 |
4646.58 |
3.11% |
100.90 (40.22%) |
7 |
300070 |
碧水源 |
2.54% |
250.00 |
4627.50 |
3.09% |
新增 |
8 |
600461 |
洪城水业 |
2.46% |
544.80 |
4478.27 |
2.99% |
392.99 (72.13%) |
9 |
300133 |
华策影视 |
2.24% |
300.00 |
4092.00 |
2.74% |
-20.00 (-6.67%) |
10 |
603678 |
火炬电子 |
2.20% |
52.35 |
4004.09 |
2.68% |
-87.65 (-167.41%) |
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 |
601021 |
春秋航空 |
4.21% |
170.00 |
7678.90 |
5.14% |
-100.00 (-58.82%) |
2 |
603588 |
高能环境 |
3.56% |
205.71 |
6492.10 |
4.34% |
105.71 (51.39%) |
3 |
300015 |
爱尔眼科 |
3.07% |
159.98 |
5592.94 |
3.74% |
54.99 (34.38%) |
4 |
002343 |
慈文传媒 |
2.98% |
130.18 |
5440.24 |
3.64% |
-40.49 (-31.10%) |
5 |
600808 |
马钢股份 |
2.56% |
1682.24 |
4659.81 |
3.12% |
新增 |
6 |
002384 |
东山精密 |
2.55% |
250.90 |
4646.58 |
3.11% |
100.90 (40.22%) |
7 |
300070 |
碧水源 |
2.54% |
250.00 |
4627.50 |
3.09% |
新增 |
8 |
600461 |
洪城水业 |
2.46% |
544.80 |
4478.27 |
2.99% |
392.99 (72.13%) |
9 |
300133 |
华策影视 |
2.24% |
300.00 |
4092.00 |
2.74% |
-20.00 (-6.67%) |
10 |
603678 |
火炬电子 |
2.20% |
52.35 |
4004.09 |
2.68% |
-87.65 (-167.41%) |
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 |
601021 |
春秋航空 |
5.65% |
270.00 |
12943.80 |
7.01% |
-210.00 (-77.78%) |
2 |
603678 |
火炬电子 |
4.66% |
140.00 |
10670.80 |
5.78% |
-15.94 (-11.39%) |
3 |
002343 |
慈文传媒 |
3.61% |
170.67 |
8277.29 |
4.48% |
新增 |
4 |
600703 |
三安光电 |
3.49% |
400.00 |
7988.00 |
4.32% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
2.60% |
160.06 |
5962.41 |
3.23% |
-40.00 (-24.99%) |
6 |
002450 |
康得新 |
2.53% |
338.64 |
5790.71 |
3.13% |
新增 |
7 |
300113 |
顺网科技 |
2.44% |
147.01 |
5580.44 |
3.02% |
82.01 (55.78%) |
8 |
002157 |
正邦科技 |
2.36% |
229.99 |
5395.47 |
2.92% |
新增 |
9 |
300063 |
天龙集团 |
2.21% |
170.00 |
5062.60 |
2.74% |
-70.00 (-41.18%) |
10 |
002714 |
牧原股份 |
2.21% |
100.00 |
5053.00 |
2.74% |
-25.54 (-25.54%) |
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 |
601021 |
春秋航空 |
5.65% |
270.00 |
12943.80 |
7.01% |
-210.00 (-77.78%) |
2 |
603678 |
火炬电子 |
4.66% |
140.00 |
10670.80 |
5.78% |
-15.94 (-11.39%) |
3 |
002343 |
慈文传媒 |
3.61% |
170.67 |
8277.29 |
4.48% |
新增 |
4 |
600703 |
三安光电 |
3.49% |
400.00 |
7988.00 |
4.32% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
2.60% |
160.06 |
5962.41 |
3.23% |
-40.00 (-24.99%) |
6 |
002450 |
康得新 |
2.53% |
338.64 |
5790.71 |
3.13% |
新增 |
7 |
300113 |
顺网科技 |
2.44% |
147.01 |
5580.44 |
3.02% |
82.01 (55.78%) |
8 |
002157 |
正邦科技 |
2.36% |
229.99 |
5395.47 |
2.92% |
新增 |
9 |
300063 |
天龙集团 |
2.21% |
170.00 |
5062.60 |
2.74% |
-70.00 (-41.18%) |
10 |
002714 |
牧原股份 |
2.21% |
100.00 |
5053.00 |
2.74% |
-25.54 (-25.54%) |
11 |
300133 |
华策影视 |
2.18% |
320.00 |
4982.40 |
2.70% |
--- |
12 |
002707 |
众信旅游 |
1.86% |
210.06 |
4264.30 |
2.31% |
--- |
13 |
000831 |
五矿稀土 |
1.73% |
300.00 |
3953.99 |
2.14% |
--- |
14 |
002705 |
新宝股份 |
1.72% |
252.36 |
3941.84 |
2.13% |
--- |
15 |
002727 |
一心堂 |
1.72% |
157.72 |
3943.08 |
2.13% |
--- |
16 |
300015 |
爱尔眼科 |
1.67% |
104.99 |
3835.16 |
2.08% |
--- |
17 |
300336 |
*ST新文 |
1.64% |
150.00 |
3747.00 |
2.03% |
--- |
18 |
600855 |
航天长峰 |
1.64% |
120.00 |
3756.00 |
2.03% |
--- |
19 |
603885 |
吉祥航空 |
1.60% |
140.00 |
3675.00 |
1.99% |
--- |
20 |
300009 |
安科生物 |
1.57% |
119.99 |
3585.36 |
1.94% |
--- |
21 |
603898 |
好莱客 |
1.51% |
111.00 |
3451.01 |
1.87% |
--- |
22 |
600501 |
航天晨光 |
1.45% |
180.00 |
3312.00 |
1.79% |
--- |
23 |
000983 |
山西焦煤 |
1.42% |
400.00 |
3260.00 |
1.76% |
--- |
24 |
300498 |
温氏股份 |
1.39% |
87.99 |
3187.06 |
1.73% |
--- |
25 |
002384 |
东山精密 |
1.30% |
149.99 |
2978.82 |
1.61% |
--- |
26 |
002260 |
德奥退 |
1.25% |
110.00 |
2854.49 |
1.55% |
--- |
27 |
603588 |
高能环境 |
1.19% |
100.00 |
2725.00 |
1.48% |
--- |
28 |
600444 |
国机通用 |
1.10% |
129.69 |
2530.32 |
1.37% |
--- |
29 |
002355 |
兴民智通 |
1.10% |
130.00 |
2515.50 |
1.36% |
--- |
30 |
600872 |
中炬高新 |
1.08% |
200.00 |
2468.00 |
1.34% |
--- |
31 |
300267 |
尔康制药 |
1.00% |
160.00 |
2291.17 |
1.24% |
--- |
32 |
000687 |
华讯退 |
0.95% |
110.00 |
2178.00 |
1.18% |
--- |
33 |
002262 |
恩华药业 |
0.93% |
106.22 |
2140.35 |
1.16% |
--- |
34 |
300364 |
中文在线 |
0.91% |
40.00 |
2080.00 |
1.13% |
--- |
35 |
600240 |
退市华业 |
0.87% |
200.00 |
2004.00 |
1.08% |
--- |
36 |
600111 |
北方稀土 |
0.87% |
150.00 |
1996.50 |
1.08% |
--- |
37 |
600461 |
洪城环境 |
0.86% |
151.81 |
1970.52 |
1.07% |
--- |
38 |
300136 |
信维通信 |
0.84% |
92.08 |
1930.07 |
1.04% |
--- |
39 |
002477 |
雏鹰退 |
0.74% |
283.84 |
1694.51 |
0.92% |
--- |
40 |
600079 |
人福医药 |
0.73% |
100.00 |
1677.00 |
0.91% |
--- |
41 |
603939 |
益丰药房 |
0.71% |
50.00 |
1631.00 |
0.88% |
--- |
42 |
600750 |
江中药业 |
0.69% |
49.99 |
1589.78 |
0.86% |
--- |
43 |
000513 |
丽珠集团 |
0.68% |
33.85 |
1560.96 |
0.84% |
--- |
44 |
002595 |
豪迈科技 |
0.66% |
70.26 |
1501.42 |
0.81% |
--- |
45 |
300003 |
乐普医疗 |
0.64% |
79.99 |
1458.94 |
0.79% |
--- |
46 |
300383 |
光环新网 |
0.58% |
35.00 |
1326.50 |
0.72% |
--- |
47 |
300310 |
宜通世纪 |
0.57% |
33.99 |
1298.06 |
0.70% |
--- |
48 |
300031 |
宝通科技 |
0.56% |
50.00 |
1276.00 |
0.69% |
--- |
49 |
600276 |
恒瑞医药 |
0.53% |
29.99 |
1202.98 |
0.65% |
--- |
50 |
002294 |
信立泰 |
0.53% |
45.00 |
1224.00 |
0.66% |
--- |
51 |
300033 |
同花顺 |
0.53% |
15.00 |
1221.75 |
0.66% |
--- |
52 |
300244 |
迪安诊断 |
0.52% |
36.00 |
1187.28 |
0.64% |
--- |
53 |
300049 |
福瑞股份 |
0.52% |
50.00 |
1188.49 |
0.64% |
--- |
54 |
002035 |
华帝股份 |
0.51% |
47.28 |
1157.36 |
0.63% |
--- |
55 |
002672 |
东江环保 |
0.46% |
60.39 |
1046.56 |
0.57% |
--- |
56 |
002389 |
航天彩虹 |
0.27% |
47.31 |
612.71 |
0.33% |
--- |
57 |
002583 |
海能达 |
0.26% |
50.00 |
602.00 |
0.33% |
--- |
58 |
300347 |
泰格医药 |
0.25% |
20.00 |
580.40 |
0.31% |
--- |
59 |
002572 |
索菲亚 |
0.24% |
10.00 |
560.20 |
0.30% |
--- |
60 |
000606 |
*ST顺利 |
0.22% |
50.00 |
501.50 |
0.27% |
--- |
61 |
000856 |
冀东装备 |
0.16% |
29.65 |
357.28 |
0.19% |
--- |
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 |
601021 |
春秋航空 |
8.53% |
480.00 |
22281.60 |
10.53% |
-10.00 (-2.08%) |
2 |
600029 |
南方航空 |
4.10% |
1700.00 |
10727.00 |
5.07% |
新增 |
3 |
002466 |
天齐锂业 |
3.85% |
60.00 |
10068.00 |
4.76% |
-50.02 (-83.37%) |
4 |
603678 |
火炬电子 |
3.40% |
155.94 |
8888.58 |
4.20% |
-9.06 (-5.81%) |
5 |
600703 |
三安光电 |
3.01% |
400.00 |
7864.00 |
3.72% |
-200.00 (-50.00%) |
6 |
300063 |
天龙集团 |
2.94% |
240.00 |
7682.40 |
3.63% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
2.91% |
125.54 |
7614.15 |
3.60% |
14.07 (11.21%) |
8 |
002462 |
嘉事堂 |
2.83% |
200.06 |
7396.39 |
3.49% |
10.09 (5.04%) |
9 |
300383 |
光环新网 |
2.45% |
159.99 |
6391.66 |
3.02% |
新增 |
10 |
300113 |
顺网科技 |
2.21% |
65.00 |
5765.50 |
2.72% |
-15.11 (-23.25%) |
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 |
601021 |
春秋航空 |
8.53% |
480.00 |
22281.60 |
10.53% |
-10.00 (-2.08%) |
2 |
600029 |
南方航空 |
4.10% |
1700.00 |
10727.00 |
5.07% |
新增 |
3 |
002466 |
天齐锂业 |
3.85% |
60.00 |
10068.00 |
4.76% |
-50.02 (-83.37%) |
4 |
603678 |
火炬电子 |
3.40% |
155.94 |
8888.58 |
4.20% |
-9.06 (-5.81%) |
5 |
600703 |
三安光电 |
3.01% |
400.00 |
7864.00 |
3.72% |
-200.00 (-50.00%) |
6 |
300063 |
天龙集团 |
2.94% |
240.00 |
7682.40 |
3.63% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
2.91% |
125.54 |
7614.15 |
3.60% |
14.07 (11.21%) |
8 |
002462 |
嘉事堂 |
2.83% |
200.06 |
7396.39 |
3.49% |
10.09 (5.04%) |
9 |
300383 |
光环新网 |
2.45% |
159.99 |
6391.66 |
3.02% |
新增 |
10 |
300113 |
顺网科技 |
2.21% |
65.00 |
5765.50 |
2.72% |
-15.11 (-23.25%) |
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 |
601021 |
春秋航空 |
7.21% |
490.00 |
29890.00 |
8.21% |
190.00 (38.78%) |
2 |
002481 |
双塔食品 |
4.06% |
1175.00 |
16837.80 |
4.62% |
705.00 (60.00%) |
3 |
002466 |
天齐锂业 |
3.73% |
110.02 |
15485.50 |
4.25% |
新增 |
4 |
600703 |
三安光电 |
3.51% |
600.00 |
14568.00 |
4.00% |
-69.99 (-11.67%) |
5 |
603678 |
火炬电子 |
3.41% |
165.00 |
14155.40 |
3.89% |
-63.65 (-38.58%) |
6 |
002355 |
兴民钢圈 |
2.90% |
599.98 |
12035.70 |
3.31% |
新增 |
7 |
300063 |
天龙集团 |
2.51% |
240.00 |
10399.20 |
2.86% |
-118.24 (-49.27%) |
8 |
002462 |
嘉事堂 |
2.32% |
189.98 |
9616.73 |
2.64% |
新增 |
9 |
600804 |
鹏博士 |
2.06% |
360.00 |
8539.19 |
2.35% |
10.01 (2.78%) |
10 |
000700 |
模塑科技 |
2.05% |
349.99 |
8494.19 |
2.33% |
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 |
601021 |
春秋航空 |
7.21% |
490.00 |
29890.00 |
8.21% |
190.00 (38.78%) |
2 |
002481 |
双塔食品 |
4.06% |
1175.00 |
16837.80 |
4.62% |
705.00 (60.00%) |
3 |
002466 |
天齐锂业 |
3.73% |
110.02 |
15485.50 |
4.25% |
新增 |
4 |
600703 |
三安光电 |
3.51% |
600.00 |
14568.00 |
4.00% |
-69.99 (-11.67%) |
5 |
603678 |
火炬电子 |
3.41% |
165.00 |
14155.40 |
3.89% |
-63.65 (-38.58%) |
6 |
002355 |
兴民钢圈 |
2.90% |
599.98 |
12035.70 |
3.31% |
新增 |
7 |
300063 |
天龙集团 |
2.51% |
240.00 |
10399.20 |
2.86% |
-118.24 (-49.27%) |
8 |
002462 |
嘉事堂 |
2.32% |
189.98 |
9616.73 |
2.64% |
新增 |
9 |
600804 |
鹏博士 |
2.06% |
360.00 |
8539.19 |
2.35% |
10.01 (2.78%) |
10 |
000700 |
模塑科技 |
2.05% |
349.99 |
8494.19 |
2.33% |
新增 |
11 |
300109 |
新开源 |
2.05% |
81.84 |
8515.24 |
2.34% |
--- |
12 |
600855 |
航天长峰 |
2.01% |
209.99 |
8332.55 |
2.29% |
--- |
13 |
300113 |
顺网科技 |
1.96% |
80.11 |
8121.14 |
2.23% |
--- |
14 |
000687 |
华讯退 |
1.95% |
300.00 |
8106.00 |
2.23% |
--- |
15 |
000901 |
航天科技 |
1.93% |
190.00 |
8002.80 |
2.20% |
--- |
16 |
000958 |
电投产融 |
1.92% |
310.00 |
7973.20 |
2.19% |
--- |
17 |
600501 |
航天晨光 |
1.91% |
299.99 |
7919.67 |
2.18% |
--- |
18 |
603885 |
吉祥航空 |
1.81% |
220.00 |
7517.40 |
2.06% |
--- |
19 |
600958 |
东方证券 |
1.80% |
319.99 |
7452.55 |
2.05% |
--- |
20 |
002030 |
达安基因 |
1.74% |
175.67 |
7233.94 |
1.99% |
--- |
21 |
002494 |
华斯股份 |
1.60% |
250.00 |
6625.00 |
1.82% |
--- |
22 |
600715 |
文投控股 |
1.45% |
144.83 |
6004.65 |
1.65% |
--- |
23 |
000150 |
*ST宜康 |
1.37% |
148.80 |
5669.32 |
1.56% |
--- |
24 |
300100 |
双林股份 |
1.34% |
177.66 |
5564.22 |
1.53% |
--- |
25 |
002153 |
石基信息 |
1.27% |
34.99 |
5284.23 |
1.45% |
--- |
26 |
002714 |
牧原股份 |
1.26% |
111.47 |
5246.87 |
1.44% |
--- |
27 |
002234 |
民和股份 |
1.24% |
285.12 |
5126.46 |
1.41% |
--- |
28 |
600444 |
国机通用 |
1.12% |
200.50 |
4645.51 |
1.28% |
--- |
29 |
300427 |
红相股份 |
1.10% |
60.00 |
4560.60 |
1.25% |
--- |
30 |
002260 |
德奥退 |
1.09% |
100.00 |
4520.00 |
1.24% |
--- |
31 |
000504 |
南华生物 |
1.08% |
149.98 |
4496.44 |
1.23% |
--- |
32 |
000839 |
ST国安 |
1.06% |
216.08 |
4397.28 |
1.21% |
--- |
33 |
603588 |
高能环境 |
1.02% |
54.31 |
4250.84 |
1.17% |
--- |
34 |
601688 |
华泰证券 |
0.95% |
200.00 |
3944.00 |
1.08% |
--- |
35 |
603898 |
好莱客 |
0.95% |
115.65 |
3929.87 |
1.08% |
--- |
36 |
600446 |
金证股份 |
0.95% |
80.00 |
3935.20 |
1.08% |
--- |
37 |
002325 |
洪涛股份 |
0.94% |
250.00 |
3907.43 |
1.07% |
--- |
38 |
300056 |
中创环保 |
0.94% |
180.00 |
3882.60 |
1.07% |
--- |
39 |
300005 |
探路者 |
0.91% |
164.03 |
3756.28 |
1.03% |
--- |
40 |
600129 |
太极集团 |
0.77% |
150.00 |
3199.50 |
0.88% |
--- |
41 |
002133 |
广宇集团 |
0.74% |
317.79 |
3066.69 |
0.84% |
--- |
42 |
300133 |
华策影视 |
0.72% |
100.00 |
2979.00 |
0.82% |
--- |
43 |
002384 |
东山精密 |
0.71% |
146.17 |
2926.32 |
0.80% |
--- |
44 |
000722 |
湖南发展 |
0.67% |
149.99 |
2794.26 |
0.77% |
--- |
45 |
002661 |
克明食品 |
0.65% |
50.00 |
2685.00 |
0.74% |
--- |
46 |
600461 |
洪城环境 |
0.63% |
160.39 |
2596.73 |
0.71% |
--- |
47 |
002241 |
歌尔股份 |
0.58% |
68.94 |
2385.32 |
0.66% |
--- |
48 |
000008 |
神州高铁 |
0.57% |
199.73 |
2352.83 |
0.65% |
--- |
49 |
002366 |
*ST海核 |
0.56% |
35.37 |
2332.84 |
0.64% |
--- |
50 |
002705 |
新宝股份 |
0.55% |
109.99 |
2299.93 |
0.63% |
--- |
51 |
300202 |
聚龙退 |
0.54% |
69.99 |
2253.02 |
0.62% |
--- |
52 |
000910 |
大亚圣象 |
0.44% |
109.92 |
1818.05 |
0.50% |
--- |
53 |
600598 |
北大荒 |
0.43% |
120.00 |
1767.60 |
0.49% |
--- |
54 |
300136 |
信维通信 |
0.43% |
60.00 |
1773.00 |
0.49% |
--- |
55 |
002477 |
雏鹰退 |
0.41% |
100.00 |
1691.00 |
0.46% |
--- |
56 |
000615 |
奥园美谷 |
0.38% |
100.00 |
1575.00 |
0.43% |
--- |
57 |
601998 |
中信银行 |
0.35% |
201.04 |
1451.49 |
0.40% |
--- |
58 |
000401 |
冀东水泥 |
0.33% |
126.92 |
1383.43 |
0.38% |
--- |
59 |
300190 |
维尔利 |
0.29% |
49.99 |
1213.76 |
0.33% |
--- |
60 |
000887 |
中鼎股份 |
0.28% |
50.00 |
1180.00 |
0.32% |
--- |
61 |
300313 |
ST天山 |
0.28% |
65.32 |
1156.18 |
0.32% |
--- |
62 |
600096 |
云天化 |
0.26% |
83.89 |
1088.05 |
0.30% |
--- |
63 |
002389 |
航天彩虹 |
0.25% |
49.99 |
1018.81 |
0.28% |
--- |
64 |
000998 |
隆平高科 |
0.23% |
40.00 |
949.97 |
0.26% |
--- |
65 |
002299 |
圣农发展 |
0.23% |
43.74 |
961.84 |
0.26% |
--- |
66 |
002035 |
华帝股份 |
0.21% |
50.00 |
889.00 |
0.24% |
--- |
67 |
002707 |
众信旅游 |
0.20% |
16.04 |
843.93 |
0.23% |
--- |
68 |
002593 |
日上集团 |
0.18% |
20.00 |
733.80 |
0.20% |
--- |
69 |
002029 |
七匹狼 |
0.16% |
50.00 |
683.50 |
0.19% |
--- |
70 |
002672 |
东江环保 |
0.15% |
30.00 |
605.07 |
0.17% |
--- |
71 |
600217 |
中再资环 |
0.13% |
50.00 |
521.00 |
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 |
601021 |
春秋航空 |
9.81% |
300.00 |
33660.00 |
13.65% |
36.69 (12.23%) |
2 |
603678 |
火炬电子 |
4.92% |
228.65 |
16879.10 |
6.85% |
-39.78 (-17.40%) |
3 |
002481 |
双塔食品 |
4.15% |
470.00 |
14245.70 |
5.78% |
-20.00 (-4.26%) |
4 |
600703 |
三安光电 |
3.85% |
669.99 |
13219.00 |
5.36% |
-330.01 (-49.26%) |
5 |
300063 |
天龙集团 |
3.70% |
358.24 |
12717.70 |
5.16% |
新增 |
6 |
002477 |
雏鹰农牧 |
3.53% |
1072.57 |
12109.30 |
4.91% |
新增 |
7 |
603885 |
吉祥航空 |
3.20% |
217.89 |
10990.50 |
4.46% |
新增 |
8 |
000958 |
东方能源 |
2.92% |
380.00 |
10032.00 |
4.07% |
-247.19 (-65.05%) |
9 |
600804 |
鹏博士 |
2.20% |
349.99 |
7535.21 |
3.06% |
新增 |
10 |
000901 |
航天科技 |
2.17% |
190.00 |
7432.80 |
3.01% |
-86.63 (-45.59%) |
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 |
601021 |
春秋航空 |
9.81% |
300.00 |
33660.00 |
13.65% |
36.69 (12.23%) |
2 |
603678 |
火炬电子 |
4.92% |
228.65 |
16879.10 |
6.85% |
-39.78 (-17.40%) |
3 |
002481 |
双塔食品 |
4.15% |
470.00 |
14245.70 |
5.78% |
-20.00 (-4.26%) |
4 |
600703 |
三安光电 |
3.85% |
669.99 |
13219.00 |
5.36% |
-330.01 (-49.26%) |
5 |
300063 |
天龙集团 |
3.70% |
358.24 |
12717.70 |
5.16% |
新增 |
6 |
002477 |
雏鹰农牧 |
3.53% |
1072.57 |
12109.30 |
4.91% |
新增 |
7 |
603885 |
吉祥航空 |
3.20% |
217.89 |
10990.50 |
4.46% |
新增 |
8 |
000958 |
东方能源 |
2.92% |
380.00 |
10032.00 |
4.07% |
-247.19 (-65.05%) |
9 |
600804 |
鹏博士 |
2.20% |
349.99 |
7535.21 |
3.06% |
新增 |
10 |
000901 |
航天科技 |
2.17% |
190.00 |
7432.80 |
3.01% |
-86.63 (-45.59%) |
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 |
601021 |
春秋航空 |
6.69% |
263.31 |
31473.80 |
7.56% |
117.39 (44.58%) |
2 |
600703 |
三安光电 |
6.65% |
1000.00 |
31300.00 |
7.52% |
199.04 (19.90%) |
3 |
603678 |
火炬电子 |
6.15% |
268.43 |
28958.00 |
6.96% |
48.45 (18.05%) |
4 |
002331 |
皖通科技 |
6.02% |
964.01 |
28322.60 |
6.80% |
新增 |
5 |
002481 |
双塔食品 |
4.33% |
490.00 |
20398.70 |
4.90% |
131.46 (26.83%) |
6 |
000958 |
东方能源 |
4.11% |
627.19 |
19348.80 |
4.65% |
新增 |
7 |
000901 |
航天科技 |
3.86% |
276.63 |
18188.40 |
4.37% |
新增 |
8 |
002260 |
德奥通航 |
3.63% |
419.99 |
17089.40 |
4.10% |
新增 |
9 |
600029 |
南方航空 |
2.75% |
890.39 |
12946.30 |
3.11% |
新增 |
10 |
300155 |
安居宝 |
2.73% |
320.00 |
12844.80 |
3.09% |
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 |
601021 |
春秋航空 |
6.69% |
263.31 |
31473.80 |
7.56% |
117.39 (44.58%) |
2 |
600703 |
三安光电 |
6.65% |
1000.00 |
31300.00 |
7.52% |
199.04 (19.90%) |
3 |
603678 |
火炬电子 |
6.15% |
268.43 |
28958.00 |
6.96% |
48.45 (18.05%) |
4 |
002331 |
皖通科技 |
6.02% |
964.01 |
28322.60 |
6.80% |
新增 |
5 |
002481 |
双塔食品 |
4.33% |
490.00 |
20398.70 |
4.90% |
131.46 (26.83%) |
6 |
000958 |
东方能源 |
4.11% |
627.19 |
19348.80 |
4.65% |
新增 |
7 |
000901 |
航天科技 |
3.86% |
276.63 |
18188.40 |
4.37% |
新增 |
8 |
002260 |
德奥通航 |
3.63% |
419.99 |
17089.40 |
4.10% |
新增 |
9 |
600029 |
南方航空 |
2.75% |
890.39 |
12946.30 |
3.11% |
新增 |
10 |
300155 |
安居宝 |
2.73% |
320.00 |
12844.80 |
3.09% |
新增 |
11 |
600115 |
中国东航 |
2.64% |
1007.68 |
12414.64 |
2.98% |
--- |
12 |
002146 |
荣盛发展 |
2.50% |
939.71 |
11746.38 |
2.82% |
--- |
13 |
002303 |
美盈森 |
2.25% |
280.00 |
10578.40 |
2.54% |
--- |
14 |
002375 |
亚厦股份 |
2.19% |
430.00 |
10302.77 |
2.47% |
--- |
15 |
600325 |
华发股份 |
1.79% |
466.33 |
8440.66 |
2.03% |
--- |
16 |
000839 |
ST国安 |
1.58% |
316.08 |
7450.07 |
1.79% |
--- |
17 |
600446 |
金证股份 |
1.57% |
60.00 |
7407.60 |
1.78% |
--- |
18 |
002251 |
步步高 |
1.56% |
300.00 |
7320.00 |
1.76% |
--- |
19 |
300133 |
华策影视 |
1.53% |
266.76 |
7202.39 |
1.73% |
--- |
20 |
300427 |
红相股份 |
1.41% |
102.48 |
6624.24 |
1.59% |
--- |
21 |
300113 |
顺网科技 |
1.37% |
119.99 |
6431.45 |
1.54% |
--- |
22 |
300059 |
东方财富 |
1.33% |
99.53 |
6279.58 |
1.51% |
--- |
23 |
300011 |
鼎汉技术 |
1.13% |
150.46 |
5329.25 |
1.28% |
--- |
24 |
300104 |
乐视退 |
1.10% |
100.00 |
5176.00 |
1.24% |
--- |
25 |
600422 |
昆药集团 |
1.02% |
130.00 |
4800.90 |
1.15% |
--- |
26 |
002048 |
宁波华翔 |
1.02% |
231.13 |
4805.14 |
1.15% |
--- |
27 |
300100 |
双林股份 |
0.98% |
241.60 |
4597.59 |
1.10% |
--- |
28 |
300026 |
红日药业 |
0.95% |
200.00 |
4488.00 |
1.08% |
--- |
29 |
300085 |
银之杰 |
0.91% |
60.02 |
4305.12 |
1.03% |
--- |
30 |
002483 |
润邦股份 |
0.84% |
224.56 |
3929.86 |
0.94% |
--- |
31 |
300146 |
汤臣倍健 |
0.83% |
100.00 |
3928.00 |
0.94% |
--- |
32 |
300013 |
新宁物流 |
0.83% |
150.00 |
3886.50 |
0.93% |
--- |
33 |
002366 |
*ST海核 |
0.78% |
50.00 |
3669.00 |
0.88% |
--- |
34 |
300253 |
卫宁健康 |
0.76% |
68.38 |
3555.74 |
0.85% |
--- |
35 |
600525 |
长园集团 |
0.70% |
159.26 |
3275.91 |
0.79% |
--- |
36 |
002384 |
东山精密 |
0.69% |
146.17 |
3231.82 |
0.78% |
--- |
37 |
000833 |
粤桂股份 |
0.68% |
150.00 |
3176.90 |
0.76% |
--- |
38 |
600038 |
中直股份 |
0.64% |
48.54 |
3007.06 |
0.72% |
--- |
39 |
601789 |
宁波建工 |
0.63% |
158.40 |
2977.90 |
0.72% |
--- |
40 |
603030 |
全筑股份 |
0.58% |
80.00 |
2729.60 |
0.66% |
--- |
41 |
600855 |
航天长峰 |
0.55% |
59.55 |
2567.80 |
0.62% |
--- |
42 |
600850 |
电科数字 |
0.54% |
46.15 |
2556.19 |
0.61% |
--- |
43 |
300303 |
聚飞光电 |
0.52% |
200.00 |
2458.00 |
0.59% |
--- |
44 |
600594 |
益佰制药 |
0.48% |
38.99 |
2266.25 |
0.54% |
--- |
45 |
601233 |
桐昆股份 |
0.42% |
100.00 |
1996.00 |
0.48% |
--- |
46 |
000524 |
岭南控股 |
0.37% |
80.00 |
1731.92 |
0.42% |
--- |
47 |
002511 |
中顺洁柔 |
0.36% |
120.00 |
1701.58 |
0.41% |
--- |
48 |
002236 |
大华股份 |
0.34% |
50.00 |
1595.90 |
0.38% |
--- |
49 |
000948 |
南天信息 |
0.27% |
34.74 |
1292.31 |
0.31% |
--- |
50 |
002020 |
京新药业 |
0.23% |
40.00 |
1088.40 |
0.26% |
--- |
51 |
600461 |
洪城环境 |
0.22% |
50.00 |
1034.50 |
0.25% |
--- |
52 |
002707 |
众信旅游 |
0.20% |
9.99 |
941.54 |
0.23% |
--- |
53 |
002519 |
银河电子 |
0.17% |
40.00 |
812.00 |
0.20% |
--- |
54 |
300147 |
香雪制药 |
0.08% |
12.00 |
369.60 |
0.09% |
--- |
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 |
600703 |
三安光电 |
6.23% |
800.96 |
17028.50 |
6.73% |
新增 |
2 |
600958 |
东方证券 |
5.63% |
680.00 |
15402.00 |
6.09% |
新增 |
3 |
601021 |
春秋航空 |
4.64% |
145.92 |
12699.60 |
5.02% |
新增 |
4 |
603678 |
火炬电子 |
4.24% |
219.97 |
11592.60 |
4.58% |
新增 |
5 |
601688 |
华泰证券 |
4.18% |
379.30 |
11420.80 |
4.52% |
222.01 (58.53%) |
6 |
002481 |
双塔食品 |
3.31% |
358.54 |
9060.27 |
3.58% |
新增 |
7 |
600525 |
长园集团 |
3.14% |
500.02 |
8585.32 |
3.39% |
新增 |
8 |
600048 |
保利地产 |
2.94% |
700.01 |
8043.08 |
3.18% |
新增 |
9 |
002366 |
丹甫股份 |
2.93% |
177.15 |
8007.22 |
3.17% |
新增 |
10 |
600115 |
东方航空 |
2.81% |
1085.26 |
7683.61 |
3.04% |
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 |
600703 |
三安光电 |
6.23% |
800.96 |
17028.50 |
6.73% |
新增 |
2 |
600958 |
东方证券 |
5.63% |
680.00 |
15402.00 |
6.09% |
新增 |
3 |
601021 |
春秋航空 |
4.64% |
145.92 |
12699.60 |
5.02% |
新增 |
4 |
603678 |
火炬电子 |
4.24% |
219.97 |
11592.60 |
4.58% |
新增 |
5 |
601688 |
华泰证券 |
4.18% |
379.30 |
11420.80 |
4.52% |
222.01 (58.53%) |
6 |
002481 |
双塔食品 |
3.31% |
358.54 |
9060.27 |
3.58% |
新增 |
7 |
600525 |
长园集团 |
3.14% |
500.02 |
8585.32 |
3.39% |
新增 |
8 |
600048 |
保利地产 |
2.94% |
700.01 |
8043.08 |
3.18% |
新增 |
9 |
002366 |
丹甫股份 |
2.93% |
177.15 |
8007.22 |
3.17% |
新增 |
10 |
600115 |
东方航空 |
2.81% |
1085.26 |
7683.61 |
3.04% |
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 |
601166 |
兴业银行 |
9.58% |
821.85 |
13560.50 |
10.79% |
新增 |
2 |
000024 |
招商地产 |
5.68% |
304.97 |
8048.22 |
6.40% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
87.92 |
6568.78 |
5.22% |
新增 |
4 |
002146 |
荣盛发展 |
4.13% |
368.28 |
5844.62 |
4.65% |
新增 |
5 |
600837 |
海通证券 |
3.95% |
232.22 |
5587.13 |
4.44% |
新增 |
6 |
000630 |
铜陵有色 |
3.69% |
337.39 |
5222.73 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
3.64% |
151.86 |
5148.14 |
4.09% |
新增 |
8 |
000983 |
西山煤电 |
3.43% |
590.38 |
4852.90 |
3.86% |
新增 |
9 |
601901 |
方正证券 |
3.17% |
318.99 |
4494.53 |
3.57% |
新增 |
10 |
600376 |
首开股份 |
2.91% |
408.11 |
4113.74 |
3.27% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.58% |
821.85 |
13560.50 |
10.79% |
新增 |
2 |
000024 |
招商地产 |
5.68% |
304.97 |
8048.22 |
6.40% |
新增 |
3 |
601318 |
中国平安 |
4.64% |
87.92 |
6568.78 |
5.22% |
新增 |
4 |
002146 |
荣盛发展 |
4.13% |
368.28 |
5844.62 |
4.65% |
新增 |
5 |
600837 |
海通证券 |
3.95% |
232.22 |
5587.13 |
4.44% |
新增 |
6 |
000630 |
铜陵有色 |
3.69% |
337.39 |
5222.73 |
4.15% |
新增 |
7 |
600030 |
中信证券 |
3.64% |
151.86 |
5148.14 |
4.09% |
新增 |
8 |
000983 |
西山煤电 |
3.43% |
590.38 |
4852.90 |
3.86% |
新增 |
9 |
601901 |
方正证券 |
3.17% |
318.99 |
4494.53 |
3.57% |
新增 |
10 |
600376 |
首开股份 |
2.91% |
408.11 |
4113.74 |
3.27% |
新增 |
11 |
300303 |
聚飞光电 |
2.86% |
237.35 |
4053.94 |
3.22% |
--- |
12 |
000937 |
冀中能源 |
2.82% |
478.32 |
3989.20 |
3.17% |
--- |
13 |
601688 |
华泰证券 |
2.72% |
157.29 |
3848.98 |
3.06% |
--- |
14 |
600742 |
一汽富维 |
2.35% |
118.54 |
3324.96 |
2.64% |
--- |
15 |
000651 |
格力电器 |
2.16% |
82.22 |
3051.84 |
2.43% |
--- |
16 |
603008 |
喜临门 |
2.16% |
199.99 |
3053.91 |
2.43% |
--- |
17 |
000878 |
云南铜业 |
1.93% |
191.25 |
2731.11 |
2.17% |
--- |
18 |
601377 |
兴业证券 |
1.82% |
170.85 |
2583.22 |
2.05% |
--- |
19 |
000069 |
华侨城A |
1.81% |
310.30 |
2560.01 |
2.04% |
--- |
20 |
600158 |
中体产业 |
1.75% |
140.26 |
2483.94 |
1.98% |
--- |
21 |
002234 |
民和股份 |
1.68% |
273.62 |
2380.46 |
1.89% |
--- |
22 |
002157 |
正邦科技 |
1.58% |
222.40 |
2230.67 |
1.77% |
--- |
23 |
300020 |
银江技术 |
1.42% |
72.93 |
2010.74 |
1.60% |
--- |
24 |
000680 |
山推股份 |
1.27% |
238.10 |
1797.64 |
1.43% |
--- |
25 |
601699 |
潞安环能 |
1.25% |
152.79 |
1763.14 |
1.40% |
--- |
26 |
000153 |
丰原药业 |
1.19% |
136.63 |
1687.39 |
1.34% |
--- |
27 |
002477 |
雏鹰退 |
1.18% |
190.99 |
1673.05 |
1.33% |
--- |
28 |
600079 |
人福医药 |
1.16% |
63.96 |
1640.53 |
1.30% |
--- |
29 |
002384 |
东山精密 |
1.13% |
146.17 |
1599.10 |
1.27% |
--- |
30 |
002539 |
云图控股 |
1.12% |
91.17 |
1586.36 |
1.26% |
--- |
31 |
600208 |
新湖中宝 |
1.12% |
215.94 |
1580.68 |
1.26% |
--- |
32 |
300100 |
双林股份 |
1.00% |
136.60 |
1417.88 |
1.13% |
--- |
33 |
002271 |
东方雨虹 |
0.86% |
36.38 |
1212.83 |
0.96% |
--- |
34 |
600728 |
佳都科技 |
0.86% |
95.65 |
1220.46 |
0.97% |
--- |
35 |
600178 |
东安动力 |
0.75% |
173.40 |
1056.00 |
0.84% |
--- |
36 |
002422 |
科伦药业 |
0.67% |
32.58 |
952.44 |
0.76% |
--- |
37 |
600588 |
用友网络 |
0.66% |
40.04 |
940.60 |
0.75% |
--- |
38 |
002584 |
西陇科学 |
0.53% |
45.55 |
755.64 |
0.60% |
--- |
39 |
300159 |
ST新研 |
0.47% |
40.00 |
660.40 |
0.53% |
--- |
40 |
300166 |
东方国信 |
0.36% |
18.26 |
512.32 |
0.41% |
--- |
41 |
601058 |
赛轮轮胎 |
0.31% |
27.34 |
435.26 |
0.35% |
--- |
42 |
600418 |
江淮汽车 |
0.26% |
30.00 |
362.40 |
0.29% |
--- |
43 |
600850 |
电科数字 |
0.25% |
10.13 |
360.90 |
0.29% |
--- |
44 |
600097 |
开创国际 |
0.20% |
19.55 |
278.64 |
0.22% |
--- |
45 |
300295 |
三六五网 |
0.16% |
2.99 |
226.64 |
0.18% |
--- |
46 |
000524 |
岭南控股 |
0.08% |
9.55 |
118.63 |
0.09% |
--- |
47 |
600873 |
梅花生物 |
0.05% |
9.55 |
68.40 |
0.05% |
--- |
48 |
600889 |
南京化纤 |
0.05% |
9.55 |
77.45 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
6.55% |
195.98 |
5420.77 |
7.44% |
143.19 (73.07%) |
2 |
300303 |
聚飞光电 |
4.46% |
181.71 |
3694.18 |
5.07% |
131.71 (72.48%) |
3 |
002477 |
雏鹰农牧 |
3.65% |
269.50 |
3018.44 |
4.14% |
219.51 (81.45%) |
4 |
002584 |
西陇化工 |
3.18% |
134.97 |
2633.34 |
3.61% |
新增 |
5 |
300020 |
银江股份 |
3.15% |
84.99 |
2604.92 |
3.58% |
新增 |
6 |
000153 |
丰原药业 |
3.13% |
233.95 |
2589.77 |
3.55% |
新增 |
7 |
600178 |
*ST东安 |
3.02% |
349.98 |
2498.85 |
3.43% |
新增 |
8 |
002234 |
*ST民和 |
2.98% |
240.00 |
2467.15 |
3.39% |
180.00 (75.00%) |
9 |
603008 |
喜临门 |
2.81% |
199.99 |
2321.93 |
3.19% |
135.27 (67.64%) |
10 |
002157 |
正邦科技 |
2.75% |
222.40 |
2275.15 |
3.12% |
82.43 (37.06%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
6.55% |
195.98 |
5420.77 |
7.44% |
143.19 (73.07%) |
2 |
300303 |
聚飞光电 |
4.46% |
181.71 |
3694.18 |
5.07% |
131.71 (72.48%) |
3 |
002477 |
雏鹰农牧 |
3.65% |
269.50 |
3018.44 |
4.14% |
219.51 (81.45%) |
4 |
002584 |
西陇化工 |
3.18% |
134.97 |
2633.34 |
3.61% |
新增 |
5 |
300020 |
银江股份 |
3.15% |
84.99 |
2604.92 |
3.58% |
新增 |
6 |
000153 |
丰原药业 |
3.13% |
233.95 |
2589.77 |
3.55% |
新增 |
7 |
600178 |
*ST东安 |
3.02% |
349.98 |
2498.85 |
3.43% |
新增 |
8 |
002234 |
*ST民和 |
2.98% |
240.00 |
2467.15 |
3.39% |
180.00 (75.00%) |
9 |
603008 |
喜临门 |
2.81% |
199.99 |
2321.93 |
3.19% |
135.27 (67.64%) |
10 |
002157 |
正邦科技 |
2.75% |
222.40 |
2275.15 |
3.12% |
82.43 (37.06%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
6.31% |
140.00 |
1176.00 |
6.98% |
--- |
2 |
600742 |
一汽富维 |
5.86% |
52.79 |
1091.09 |
6.47% |
--- |
3 |
600079 |
人福医药 |
5.81% |
36.26 |
1082.46 |
6.42% |
--- |
4 |
600667 |
太极实业 |
5.75% |
231.35 |
1071.14 |
6.35% |
--- |
5 |
002157 |
正邦科技 |
5.55% |
139.97 |
1034.41 |
6.14% |
--- |
6 |
300303 |
聚飞光电 |
4.94% |
50.00 |
919.50 |
5.45% |
--- |
7 |
300090 |
盛运股份 |
4.65% |
55.00 |
866.25 |
5.14% |
--- |
8 |
002470 |
金正大 |
4.12% |
40.00 |
767.60 |
4.55% |
--- |
9 |
002299 |
圣农发展 |
3.73% |
60.00 |
695.40 |
4.12% |
--- |
10 |
300200 |
高盟新材 |
3.68% |
59.99 |
685.10 |
4.06% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
6.31% |
140.00 |
1176.00 |
6.98% |
--- |
2 |
600742 |
一汽富维 |
5.86% |
52.79 |
1091.09 |
6.47% |
--- |
3 |
600079 |
人福医药 |
5.81% |
36.26 |
1082.46 |
6.42% |
--- |
4 |
600667 |
太极实业 |
5.75% |
231.35 |
1071.14 |
6.35% |
--- |
5 |
002157 |
正邦科技 |
5.55% |
139.97 |
1034.41 |
6.14% |
--- |
6 |
300303 |
聚飞光电 |
4.94% |
50.00 |
919.50 |
5.45% |
--- |
7 |
300090 |
盛运股份 |
4.65% |
55.00 |
866.25 |
5.14% |
--- |
8 |
002470 |
金正大 |
4.12% |
40.00 |
767.60 |
4.55% |
--- |
9 |
002299 |
圣农发展 |
3.73% |
60.00 |
695.40 |
4.12% |
--- |
10 |
300200 |
高盟新材 |
3.68% |
59.99 |
685.10 |
4.06% |
--- |
11 |
300070 |
碧水源 |
3.45% |
22.00 |
643.50 |
3.82% |
--- |
12 |
600016 |
民生银行 |
3.33% |
100.00 |
621.00 |
3.68% |
--- |
13 |
600584 |
长电科技 |
3.32% |
70.00 |
618.10 |
3.67% |
--- |
14 |
603008 |
喜临门 |
3.24% |
64.72 |
604.51 |
3.59% |
--- |
15 |
002431 |
棕榈股份 |
2.96% |
30.99 |
551.69 |
3.27% |
--- |
16 |
300016 |
北陆药业 |
2.67% |
40.00 |
497.60 |
2.95% |
--- |
17 |
002266 |
浙富控股 |
2.66% |
70.00 |
496.30 |
2.94% |
--- |
18 |
600054 |
黄山旅游 |
2.57% |
37.51 |
478.19 |
2.84% |
--- |
19 |
300011 |
鼎汉技术 |
2.55% |
40.00 |
476.00 |
2.82% |
--- |
20 |
002477 |
雏鹰退 |
2.53% |
50.00 |
470.48 |
2.79% |
--- |
21 |
002234 |
民和股份 |
2.48% |
60.00 |
462.60 |
2.74% |
--- |
22 |
002441 |
众业达 |
2.48% |
30.00 |
462.60 |
2.74% |
--- |
23 |
002138 |
顺络电子 |
2.24% |
20.00 |
417.20 |
2.47% |
--- |
24 |
002108 |
沧州明珠 |
2.04% |
30.00 |
380.10 |
2.25% |
--- |
25 |
300037 |
新宙邦 |
1.56% |
8.00 |
290.40 |
1.72% |
--- |
显示全部持仓明细>>