重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.35% |
15.13 |
114.84 |
5.71% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.34% |
7.37 |
88.00 |
4.38% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.30% |
2.89 |
87.10 |
4.33% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.11% |
1.58 |
82.00 |
4.08% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.06% |
0.91 |
80.61 |
4.01% |
0.00 (新增) |
6 |
601229 |
上海银行 |
3.01% |
7.49 |
79.43 |
3.95% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.05% |
0.48 |
54.02 |
2.69% |
0.00 (新增) |
8 |
000429 |
粤高速A |
2.03% |
4.01 |
53.45 |
2.66% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.00% |
5.60 |
52.86 |
2.63% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.99% |
1.40 |
52.51 |
2.61% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.35% |
15.13 |
114.84 |
5.71% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
3.34% |
7.37 |
88.00 |
4.38% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.30% |
2.89 |
87.10 |
4.33% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
3.11% |
1.58 |
82.00 |
4.08% |
0.00 (新增) |
5 |
688981 |
中芯国际 |
3.06% |
0.91 |
80.61 |
4.01% |
0.00 (新增) |
6 |
601229 |
上海银行 |
3.01% |
7.49 |
79.43 |
3.95% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.05% |
0.48 |
54.02 |
2.69% |
0.00 (新增) |
8 |
000429 |
粤高速A |
2.03% |
4.01 |
53.45 |
2.66% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.00% |
5.60 |
52.86 |
2.63% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.99% |
1.40 |
52.51 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.58% |
2.04 |
100.37 |
4.46% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.56% |
2.54 |
99.62 |
4.43% |
2.54 (100.00%) |
3 |
601398 |
工商银行 |
3.18% |
12.93 |
89.09 |
3.96% |
4.14 (47.10%) |
4 |
601229 |
上海银行 |
3.14% |
8.93 |
87.93 |
3.91% |
-0.76 (-7.85%) |
5 |
688981 |
中芯国际 |
2.92% |
0.91 |
81.67 |
3.63% |
0.91 (100.00%) |
6 |
688010 |
福光股份 |
2.78% |
2.12 |
77.86 |
3.46% |
2.12 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
7.37 |
70.02 |
3.11% |
-4.51 (-37.96%) |
8 |
300383 |
光环新网 |
2.26% |
3.78 |
63.20 |
2.81% |
3.78 (100.00%) |
9 |
600941 |
中国移动 |
2.15% |
0.56 |
60.12 |
2.67% |
-0.81 (-59.12%) |
10 |
300442 |
润泽科技 |
2.06% |
1.01 |
57.71 |
2.57% |
1.01 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.58% |
2.04 |
100.37 |
4.46% |
0.00 (0.00%) |
2 |
300153 |
科泰电源 |
3.56% |
2.54 |
99.62 |
4.43% |
2.54 (100.00%) |
3 |
601398 |
工商银行 |
3.18% |
12.93 |
89.09 |
3.96% |
4.14 (47.10%) |
4 |
601229 |
上海银行 |
3.14% |
8.93 |
87.93 |
3.91% |
-0.76 (-7.85%) |
5 |
688981 |
中芯国际 |
2.92% |
0.91 |
81.67 |
3.63% |
0.91 (100.00%) |
6 |
688010 |
福光股份 |
2.78% |
2.12 |
77.86 |
3.46% |
2.12 (100.00%) |
7 |
600919 |
江苏银行 |
2.50% |
7.37 |
70.02 |
3.11% |
-4.51 (-37.96%) |
8 |
300383 |
光环新网 |
2.26% |
3.78 |
63.20 |
2.81% |
3.78 (100.00%) |
9 |
600941 |
中国移动 |
2.15% |
0.56 |
60.12 |
2.67% |
-0.81 (-59.12%) |
10 |
300442 |
润泽科技 |
2.06% |
1.01 |
57.71 |
2.57% |
1.01 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.56% |
1.37 |
161.88 |
7.95% |
1.37 (100.00%) |
2 |
600919 |
江苏银行 |
4.00% |
11.88 |
116.66 |
5.73% |
11.88 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.21% |
2.04 |
93.64 |
4.60% |
0.84 (70.00%) |
4 |
601229 |
上海银行 |
3.04% |
9.69 |
88.63 |
4.35% |
9.69 (100.00%) |
5 |
600900 |
长江电力 |
2.67% |
2.63 |
77.72 |
3.82% |
-0.41 (-13.49%) |
6 |
001965 |
招商公路 |
2.27% |
4.74 |
66.12 |
3.25% |
4.74 (100.00%) |
7 |
601398 |
工商银行 |
2.09% |
8.79 |
60.83 |
2.99% |
8.79 (100.00%) |
8 |
600642 |
申能股份 |
2.03% |
6.23 |
59.12 |
2.90% |
6.23 (100.00%) |
9 |
601298 |
青岛港 |
2.01% |
6.42 |
58.49 |
2.87% |
6.42 (100.00%) |
10 |
600887 |
伊利股份 |
1.99% |
1.92 |
57.95 |
2.85% |
1.92 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
5.56% |
1.37 |
161.88 |
7.95% |
1.37 (100.00%) |
2 |
600919 |
江苏银行 |
4.00% |
11.88 |
116.66 |
5.73% |
11.88 (100.00%) |
3 |
600276 |
恒瑞医药 |
3.21% |
2.04 |
93.64 |
4.60% |
0.84 (70.00%) |
4 |
601229 |
上海银行 |
3.04% |
9.69 |
88.63 |
4.35% |
9.69 (100.00%) |
5 |
600900 |
长江电力 |
2.67% |
2.63 |
77.72 |
3.82% |
-0.41 (-13.49%) |
6 |
001965 |
招商公路 |
2.27% |
4.74 |
66.12 |
3.25% |
4.74 (100.00%) |
7 |
601398 |
工商银行 |
2.09% |
8.79 |
60.83 |
2.99% |
8.79 (100.00%) |
8 |
600642 |
申能股份 |
2.03% |
6.23 |
59.12 |
2.90% |
6.23 (100.00%) |
9 |
601298 |
青岛港 |
2.01% |
6.42 |
58.49 |
2.87% |
6.42 (100.00%) |
10 |
600887 |
伊利股份 |
1.99% |
1.92 |
57.95 |
2.85% |
1.92 (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 |
601318 |
中国平安 |
3.08% |
1.62 |
92.49 |
3.48% |
0.84 (107.69%) |
2 |
600900 |
长江电力 |
3.04% |
3.04 |
91.35 |
3.44% |
-3.98 (-56.70%) |
3 |
600150 |
中国船舶 |
2.89% |
2.08 |
86.88 |
3.27% |
-0.54 (-20.61%) |
4 |
601225 |
陕西煤业 |
2.61% |
2.85 |
78.60 |
2.96% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.14% |
1.71 |
64.31 |
2.42% |
1.71 (100.00%) |
6 |
601088 |
中国神华 |
2.09% |
1.44 |
62.78 |
2.36% |
-1.04 (-41.94%) |
7 |
600276 |
恒瑞医药 |
2.09% |
1.20 |
62.76 |
2.36% |
0.71 (144.90%) |
8 |
601601 |
中国太保 |
2.08% |
1.60 |
62.56 |
2.36% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
1.86% |
7.20 |
55.94 |
2.11% |
0.00 (0.00%) |
10 |
000039 |
中集集团 |
1.82% |
6.08 |
54.66 |
2.06% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.08% |
1.62 |
92.49 |
3.48% |
0.84 (107.69%) |
2 |
600900 |
长江电力 |
3.04% |
3.04 |
91.35 |
3.44% |
-3.98 (-56.70%) |
3 |
600150 |
中国船舶 |
2.89% |
2.08 |
86.88 |
3.27% |
-0.54 (-20.61%) |
4 |
601225 |
陕西煤业 |
2.61% |
2.85 |
78.60 |
2.96% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.14% |
1.71 |
64.31 |
2.42% |
1.71 (100.00%) |
6 |
601088 |
中国神华 |
2.09% |
1.44 |
62.78 |
2.36% |
-1.04 (-41.94%) |
7 |
600276 |
恒瑞医药 |
2.09% |
1.20 |
62.76 |
2.36% |
0.71 (144.90%) |
8 |
601601 |
中国太保 |
2.08% |
1.60 |
62.56 |
2.36% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
1.86% |
7.20 |
55.94 |
2.11% |
0.00 (0.00%) |
10 |
000039 |
中集集团 |
1.82% |
6.08 |
54.66 |
2.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.71% |
7.02 |
203.02 |
8.02% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.56% |
45.32 |
197.60 |
7.80% |
新增 |
3 |
601328 |
交通银行 |
3.34% |
15.88 |
118.62 |
4.68% |
新增 |
4 |
601088 |
中国神华 |
3.09% |
2.48 |
110.04 |
4.35% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.00% |
2.62 |
106.66 |
4.21% |
0.52 (19.85%) |
6 |
600938 |
中国海油 |
2.57% |
2.77 |
91.41 |
3.61% |
新增 |
7 |
601229 |
上海银行 |
2.48% |
12.15 |
88.21 |
3.48% |
新增 |
8 |
601077 |
渝农商行 |
2.37% |
16.81 |
84.39 |
3.33% |
新增 |
9 |
601857 |
中国石油 |
2.30% |
7.92 |
81.73 |
3.23% |
新增 |
10 |
600886 |
国投电力 |
2.27% |
4.43 |
80.80 |
3.19% |
-2.20 (-49.66%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.71% |
7.02 |
203.02 |
8.02% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
5.56% |
45.32 |
197.60 |
7.80% |
新增 |
3 |
601328 |
交通银行 |
3.34% |
15.88 |
118.62 |
4.68% |
新增 |
4 |
601088 |
中国神华 |
3.09% |
2.48 |
110.04 |
4.35% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.00% |
2.62 |
106.66 |
4.21% |
0.52 (19.85%) |
6 |
600938 |
中国海油 |
2.57% |
2.77 |
91.41 |
3.61% |
新增 |
7 |
601229 |
上海银行 |
2.48% |
12.15 |
88.21 |
3.48% |
新增 |
8 |
601077 |
渝农商行 |
2.37% |
16.81 |
84.39 |
3.33% |
新增 |
9 |
601857 |
中国石油 |
2.30% |
7.92 |
81.73 |
3.23% |
新增 |
10 |
600886 |
国投电力 |
2.27% |
4.43 |
80.80 |
3.19% |
-2.20 (-49.66%) |
11 |
601398 |
工商银行 |
2.17% |
13.52 |
77.06 |
3.04% |
--- |
12 |
601225 |
陕西煤业 |
2.07% |
2.85 |
73.44 |
2.90% |
--- |
13 |
600919 |
江苏银行 |
1.75% |
8.39 |
62.34 |
2.46% |
--- |
14 |
600236 |
桂冠电力 |
1.66% |
7.69 |
58.98 |
2.33% |
--- |
15 |
601166 |
兴业银行 |
1.60% |
3.22 |
56.74 |
2.24% |
--- |
16 |
000039 |
中集集团 |
1.58% |
6.08 |
56.30 |
2.22% |
--- |
17 |
600674 |
川投能源 |
1.57% |
2.98 |
55.88 |
2.21% |
--- |
18 |
000883 |
湖北能源 |
1.50% |
8.86 |
53.25 |
2.10% |
--- |
19 |
000425 |
徐工机械 |
1.45% |
7.20 |
51.48 |
2.03% |
--- |
20 |
601899 |
紫金矿业 |
1.44% |
2.92 |
51.30 |
2.03% |
--- |
21 |
601601 |
中国太保 |
1.25% |
1.60 |
44.58 |
1.76% |
--- |
22 |
002463 |
沪电股份 |
1.20% |
1.17 |
42.70 |
1.69% |
--- |
23 |
300002 |
神州泰岳 |
1.16% |
5.08 |
41.25 |
1.63% |
--- |
24 |
601628 |
中国人寿 |
1.16% |
1.33 |
41.30 |
1.63% |
--- |
25 |
001965 |
招商公路 |
1.10% |
3.30 |
39.14 |
1.55% |
--- |
26 |
000429 |
粤高速A |
1.09% |
3.74 |
38.93 |
1.54% |
--- |
27 |
601600 |
中国铝业 |
1.06% |
4.95 |
37.77 |
1.49% |
--- |
28 |
601567 |
三星医疗 |
1.06% |
1.08 |
37.80 |
1.49% |
--- |
29 |
300308 |
中际旭创 |
1.05% |
0.27 |
37.23 |
1.47% |
--- |
30 |
000975 |
山金国际 |
1.05% |
2.30 |
37.47 |
1.48% |
--- |
31 |
601138 |
工业富联 |
1.02% |
1.33 |
36.44 |
1.44% |
--- |
32 |
600487 |
亨通光电 |
1.00% |
2.26 |
35.64 |
1.41% |
--- |
33 |
603298 |
杭叉集团 |
0.92% |
1.67 |
32.72 |
1.29% |
--- |
34 |
601318 |
中国平安 |
0.91% |
0.78 |
32.26 |
1.27% |
--- |
35 |
600282 |
南钢股份 |
0.90% |
6.42 |
31.97 |
1.26% |
--- |
36 |
601100 |
恒立液压 |
0.88% |
0.67 |
31.21 |
1.23% |
--- |
37 |
688041 |
海光信息 |
0.86% |
0.43 |
30.50 |
1.20% |
--- |
38 |
600547 |
山东黄金 |
0.75% |
0.98 |
26.83 |
1.06% |
--- |
39 |
002073 |
软控股份 |
0.72% |
3.45 |
25.50 |
1.01% |
--- |
40 |
600546 |
山煤国际 |
0.71% |
1.72 |
25.15 |
0.99% |
--- |
41 |
603558 |
健盛集团 |
0.54% |
1.92 |
19.10 |
0.75% |
--- |
42 |
600276 |
恒瑞医药 |
0.53% |
0.49 |
18.85 |
0.74% |
--- |
43 |
000333 |
美的集团 |
0.49% |
0.27 |
17.41 |
0.69% |
--- |
44 |
603129 |
春风动力 |
0.20% |
0.05 |
7.12 |
0.28% |
--- |
45 |
000682 |
东方电子 |
0.09% |
0.29 |
3.20 |
0.13% |
--- |
46 |
001228 |
永泰运 |
0.02% |
0.03 |
0.69 |
0.03% |
--- |
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 |
600900 |
长江电力 |
4.46% |
7.02 |
175.01 |
6.34% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.44% |
23.67 |
174.21 |
6.31% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.98% |
11.69 |
117.02 |
4.24% |
-1.10 (-9.41%) |
4 |
688036 |
传音控股 |
2.66% |
0.62 |
104.33 |
3.78% |
-0.04 (-5.76%) |
5 |
600886 |
国投电力 |
2.54% |
6.63 |
99.78 |
3.61% |
0.65 (9.80%) |
6 |
601088 |
中国神华 |
2.47% |
2.48 |
96.94 |
3.51% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
2.17% |
7.55 |
85.31 |
3.09% |
-0.22 (-2.91%) |
8 |
000039 |
中集集团 |
2.08% |
8.52 |
81.54 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.05% |
1.75 |
80.45 |
2.91% |
-0.83 (-47.43%) |
10 |
600150 |
中国船舶 |
1.98% |
2.10 |
77.70 |
2.81% |
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 |
600900 |
长江电力 |
4.46% |
7.02 |
175.01 |
6.34% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.44% |
23.67 |
174.21 |
6.31% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.98% |
11.69 |
117.02 |
4.24% |
-1.10 (-9.41%) |
4 |
688036 |
传音控股 |
2.66% |
0.62 |
104.33 |
3.78% |
-0.04 (-5.76%) |
5 |
600886 |
国投电力 |
2.54% |
6.63 |
99.78 |
3.61% |
0.65 (9.80%) |
6 |
601088 |
中国神华 |
2.47% |
2.48 |
96.94 |
3.51% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
2.17% |
7.55 |
85.31 |
3.09% |
-0.22 (-2.91%) |
8 |
000039 |
中集集团 |
2.08% |
8.52 |
81.54 |
2.95% |
新增 |
9 |
600276 |
恒瑞医药 |
2.05% |
1.75 |
80.45 |
2.91% |
-0.83 (-47.43%) |
10 |
600150 |
中国船舶 |
1.98% |
2.10 |
77.70 |
2.81% |
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 |
601006 |
大秦铁路 |
4.38% |
23.67 |
170.66 |
6.24% |
新增 |
2 |
600900 |
长江电力 |
4.21% |
7.02 |
163.85 |
5.99% |
0.97 (13.82%) |
3 |
600276 |
恒瑞医药 |
3.00% |
2.58 |
116.69 |
4.27% |
新增 |
4 |
601688 |
华泰证券 |
2.82% |
7.86 |
109.65 |
4.01% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
2.78% |
12.79 |
108.20 |
3.96% |
1.99 (15.56%) |
6 |
002475 |
立讯精密 |
2.40% |
2.71 |
93.36 |
3.41% |
新增 |
7 |
688036 |
传音控股 |
2.33% |
0.66 |
90.75 |
3.32% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
2.23% |
0.27 |
86.64 |
3.17% |
-0.09 (-33.58%) |
9 |
688235 |
百济神州 |
2.19% |
0.61 |
85.37 |
3.12% |
新增 |
10 |
601318 |
中国平安 |
2.02% |
1.95 |
78.58 |
2.87% |
0.00 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
4.38% |
23.67 |
170.66 |
6.24% |
新增 |
2 |
600900 |
长江电力 |
4.21% |
7.02 |
163.85 |
5.99% |
0.97 (13.82%) |
3 |
600276 |
恒瑞医药 |
3.00% |
2.58 |
116.69 |
4.27% |
新增 |
4 |
601688 |
华泰证券 |
2.82% |
7.86 |
109.65 |
4.01% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
2.78% |
12.79 |
108.20 |
3.96% |
1.99 (15.56%) |
6 |
002475 |
立讯精密 |
2.40% |
2.71 |
93.36 |
3.41% |
新增 |
7 |
688036 |
传音控股 |
2.33% |
0.66 |
90.75 |
3.32% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
2.23% |
0.27 |
86.64 |
3.17% |
-0.09 (-33.58%) |
9 |
688235 |
百济神州 |
2.19% |
0.61 |
85.37 |
3.12% |
新增 |
10 |
601318 |
中国平安 |
2.02% |
1.95 |
78.58 |
2.87% |
0.00 (新增) |
11 |
600886 |
国投电力 |
2.02% |
5.98 |
78.82 |
2.88% |
--- |
12 |
601088 |
中国神华 |
2.00% |
2.48 |
77.75 |
2.84% |
--- |
13 |
001965 |
招商公路 |
1.95% |
7.77 |
75.91 |
2.78% |
--- |
14 |
600760 |
中航沈飞 |
1.93% |
1.78 |
75.00 |
2.74% |
--- |
15 |
601225 |
陕西煤业 |
1.86% |
3.46 |
72.28 |
2.64% |
--- |
16 |
600028 |
中国石化 |
1.86% |
13.01 |
72.60 |
2.65% |
--- |
17 |
688382 |
益方生物 |
1.85% |
4.76 |
72.03 |
2.63% |
--- |
18 |
600941 |
中国移动 |
1.28% |
0.50 |
49.74 |
1.82% |
--- |
19 |
000852 |
石化机械 |
1.20% |
7.62 |
46.86 |
1.71% |
--- |
20 |
601336 |
新华保险 |
1.18% |
1.47 |
45.76 |
1.67% |
--- |
21 |
000400 |
许继电气 |
1.14% |
2.03 |
44.58 |
1.63% |
--- |
22 |
601077 |
渝农商行 |
1.14% |
10.88 |
44.39 |
1.62% |
--- |
23 |
300002 |
神州泰岳 |
1.12% |
4.91 |
43.45 |
1.59% |
--- |
24 |
002755 |
奥赛康 |
1.08% |
3.89 |
42.09 |
1.54% |
--- |
25 |
600129 |
太极集团 |
1.07% |
0.90 |
41.81 |
1.53% |
--- |
26 |
600546 |
山煤国际 |
1.06% |
2.35 |
41.15 |
1.50% |
--- |
27 |
000963 |
华东医药 |
1.04% |
0.98 |
40.63 |
1.49% |
--- |
28 |
002050 |
三花智控 |
1.04% |
1.38 |
40.57 |
1.48% |
--- |
29 |
688266 |
泽璟制药 |
1.00% |
0.74 |
38.99 |
1.43% |
--- |
30 |
000975 |
银泰黄金 |
0.99% |
2.56 |
38.40 |
1.40% |
--- |
31 |
601156 |
东航物流 |
0.99% |
2.60 |
38.43 |
1.41% |
--- |
32 |
601689 |
拓普集团 |
0.98% |
0.52 |
38.22 |
1.40% |
--- |
33 |
300354 |
东华测试 |
0.97% |
0.76 |
37.75 |
1.38% |
--- |
34 |
300803 |
指南针 |
0.96% |
0.62 |
37.37 |
1.37% |
--- |
35 |
688017 |
绿的谐波 |
0.95% |
0.24 |
37.04 |
1.35% |
--- |
36 |
601100 |
恒立液压 |
0.94% |
0.67 |
36.64 |
1.34% |
--- |
37 |
601628 |
中国人寿 |
0.90% |
1.24 |
35.15 |
1.29% |
--- |
38 |
300624 |
万兴科技 |
0.90% |
0.37 |
35.00 |
1.28% |
--- |
39 |
688012 |
中微公司 |
0.88% |
0.22 |
34.27 |
1.25% |
--- |
40 |
688091 |
上海谊众 |
0.87% |
0.53 |
34.02 |
1.24% |
--- |
41 |
300762 |
上海瀚讯 |
0.84% |
2.18 |
32.87 |
1.20% |
--- |
42 |
300896 |
爱美客 |
0.68% |
0.09 |
26.49 |
0.97% |
--- |
43 |
002020 |
京新药业 |
0.62% |
1.90 |
24.17 |
0.88% |
--- |
44 |
601601 |
中国太保 |
0.58% |
0.95 |
22.59 |
0.83% |
--- |
45 |
600123 |
兰花科创 |
0.49% |
1.74 |
19.21 |
0.70% |
--- |
46 |
300308 |
中际旭创 |
0.46% |
0.16 |
18.07 |
0.66% |
--- |
47 |
002236 |
大华股份 |
0.45% |
0.96 |
17.71 |
0.65% |
--- |
48 |
600547 |
山东黄金 |
0.30% |
0.51 |
11.66 |
0.43% |
--- |
49 |
688234 |
天岳先进 |
0.26% |
0.16 |
10.27 |
0.38% |
--- |
50 |
001228 |
永泰运 |
0.03% |
0.03 |
1.03 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.38% |
6.42 |
310.09 |
9.52% |
0.00 (新增) |
2 |
600938 |
中国海油 |
3.39% |
6.74 |
142.48 |
4.37% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.23% |
0.37 |
135.71 |
4.17% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.20% |
6.05 |
134.55 |
4.13% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.96% |
7.86 |
124.27 |
3.81% |
0.00 (新增) |
6 |
601088 |
中国神华 |
2.41% |
3.25 |
101.40 |
3.11% |
0.00 (新增) |
7 |
688036 |
传音控股 |
2.27% |
0.66 |
95.56 |
2.93% |
0.00 (新增) |
8 |
000429 |
粤高速A |
2.15% |
10.80 |
90.50 |
2.78% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
2.05% |
4.67 |
86.21 |
2.65% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.03% |
3.93 |
85.12 |
2.61% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.38% |
6.42 |
310.09 |
9.52% |
0.00 (新增) |
2 |
600938 |
中国海油 |
3.39% |
6.74 |
142.48 |
4.37% |
0.00 (新增) |
3 |
688111 |
金山办公 |
3.23% |
0.37 |
135.71 |
4.17% |
0.00 (新增) |
4 |
600900 |
长江电力 |
3.20% |
6.05 |
134.55 |
4.13% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
2.96% |
7.86 |
124.27 |
3.81% |
0.00 (新增) |
6 |
601088 |
中国神华 |
2.41% |
3.25 |
101.40 |
3.11% |
0.00 (新增) |
7 |
688036 |
传音控股 |
2.27% |
0.66 |
95.56 |
2.93% |
0.00 (新增) |
8 |
000429 |
粤高速A |
2.15% |
10.80 |
90.50 |
2.78% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
2.05% |
4.67 |
86.21 |
2.65% |
0.00 (新增) |
10 |
600030 |
中信证券 |
2.03% |
3.93 |
85.12 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.19% |
0.41 |
195.88 |
5.97% |
0.06 (13.48%) |
2 |
600276 |
恒瑞医药 |
4.06% |
3.96 |
189.68 |
5.79% |
1.40 (35.35%) |
3 |
002020 |
京新药业 |
3.24% |
11.80 |
151.28 |
4.61% |
-1.69 (-14.32%) |
4 |
002294 |
信立泰 |
3.07% |
4.59 |
143.16 |
4.37% |
-0.10 (-2.18%) |
5 |
300413 |
芒果超媒 |
2.20% |
3.01 |
102.97 |
3.14% |
-0.31 (-10.30%) |
6 |
002653 |
海思科 |
2.06% |
4.08 |
96.29 |
2.94% |
新增 |
7 |
301391 |
卡莱特 |
2.01% |
0.80 |
93.74 |
2.86% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
0.53 |
92.90 |
2.83% |
新增 |
9 |
000999 |
华润三九 |
1.94% |
1.49 |
90.38 |
2.76% |
新增 |
10 |
688036 |
传音控股 |
1.92% |
0.61 |
89.73 |
2.74% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.19% |
0.41 |
195.88 |
5.97% |
0.06 (13.48%) |
2 |
600276 |
恒瑞医药 |
4.06% |
3.96 |
189.68 |
5.79% |
1.40 (35.35%) |
3 |
002020 |
京新药业 |
3.24% |
11.80 |
151.28 |
4.61% |
-1.69 (-14.32%) |
4 |
002294 |
信立泰 |
3.07% |
4.59 |
143.16 |
4.37% |
-0.10 (-2.18%) |
5 |
300413 |
芒果超媒 |
2.20% |
3.01 |
102.97 |
3.14% |
-0.31 (-10.30%) |
6 |
002653 |
海思科 |
2.06% |
4.08 |
96.29 |
2.94% |
新增 |
7 |
301391 |
卡莱特 |
2.01% |
0.80 |
93.74 |
2.86% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
0.53 |
92.90 |
2.83% |
新增 |
9 |
000999 |
华润三九 |
1.94% |
1.49 |
90.38 |
2.76% |
新增 |
10 |
688036 |
传音控股 |
1.92% |
0.61 |
89.73 |
2.74% |
新增 |
11 |
600760 |
中航沈飞 |
1.90% |
1.97 |
88.56 |
2.70% |
--- |
12 |
688072 |
拓荆科技 |
1.84% |
0.20 |
85.79 |
2.62% |
--- |
13 |
600028 |
中国石化 |
1.77% |
13.01 |
82.74 |
2.52% |
--- |
14 |
600547 |
山东黄金 |
1.74% |
3.46 |
81.24 |
2.48% |
--- |
15 |
002555 |
三七互娱 |
1.71% |
2.29 |
79.88 |
2.44% |
--- |
16 |
688569 |
铁科轨道 |
1.71% |
1.90 |
80.06 |
2.44% |
--- |
17 |
000852 |
石化机械 |
1.64% |
10.64 |
76.50 |
2.33% |
--- |
18 |
688012 |
中微公司 |
1.59% |
0.48 |
74.35 |
2.27% |
--- |
19 |
300015 |
爱尔眼科 |
1.53% |
3.86 |
71.64 |
2.19% |
--- |
20 |
300002 |
神州泰岳 |
1.47% |
4.91 |
68.74 |
2.10% |
--- |
21 |
600941 |
中国移动 |
1.46% |
0.73 |
68.11 |
2.08% |
--- |
22 |
688066 |
航天宏图 |
1.45% |
1.11 |
67.71 |
2.07% |
--- |
23 |
002230 |
科大讯飞 |
1.35% |
0.93 |
63.20 |
1.93% |
--- |
24 |
301239 |
普瑞眼科 |
1.24% |
0.59 |
57.87 |
1.76% |
--- |
25 |
300308 |
中际旭创 |
1.23% |
0.39 |
57.51 |
1.75% |
--- |
26 |
603368 |
柳药集团 |
1.10% |
2.07 |
51.15 |
1.56% |
--- |
27 |
300130 |
新国都 |
1.07% |
1.76 |
49.86 |
1.52% |
--- |
28 |
300494 |
盛天网络 |
1.05% |
1.98 |
49.08 |
1.50% |
--- |
29 |
600900 |
长江电力 |
1.02% |
2.16 |
47.65 |
1.45% |
--- |
30 |
601390 |
中国中铁 |
1.00% |
6.15 |
46.62 |
1.42% |
--- |
31 |
000400 |
许继电气 |
1.00% |
2.03 |
46.79 |
1.43% |
--- |
32 |
601288 |
农业银行 |
0.99% |
13.06 |
46.10 |
1.41% |
--- |
33 |
601628 |
中国人寿 |
0.93% |
1.24 |
43.35 |
1.32% |
--- |
34 |
300624 |
万兴科技 |
0.93% |
0.37 |
43.35 |
1.32% |
--- |
35 |
601818 |
光大银行 |
0.91% |
13.89 |
42.64 |
1.30% |
--- |
36 |
603888 |
新华网 |
0.91% |
1.30 |
42.67 |
1.30% |
--- |
37 |
601900 |
南方传媒 |
0.90% |
2.06 |
42.25 |
1.29% |
--- |
38 |
600839 |
四川长虹 |
0.88% |
8.16 |
41.21 |
1.26% |
--- |
39 |
300059 |
东方财富 |
0.88% |
2.90 |
41.24 |
1.26% |
--- |
40 |
300896 |
爱美客 |
0.86% |
0.09 |
40.05 |
1.22% |
--- |
41 |
000568 |
泸州老窖 |
0.85% |
0.19 |
39.82 |
1.21% |
--- |
42 |
003021 |
兆威机电 |
0.79% |
0.42 |
36.85 |
1.12% |
--- |
43 |
002174 |
游族网络 |
0.78% |
2.16 |
36.29 |
1.11% |
--- |
44 |
002063 |
远光软件 |
0.72% |
3.86 |
33.50 |
1.02% |
--- |
45 |
688566 |
吉贝尔 |
0.66% |
0.79 |
30.77 |
0.94% |
--- |
46 |
002345 |
潮宏基 |
0.50% |
2.98 |
23.42 |
0.71% |
--- |
47 |
000032 |
深桑达A |
0.49% |
0.69 |
22.70 |
0.69% |
--- |
48 |
002236 |
大华股份 |
0.41% |
0.96 |
18.96 |
0.58% |
--- |
49 |
300795 |
米奥会展 |
0.24% |
0.27 |
11.26 |
0.34% |
--- |
50 |
001228 |
永泰运 |
0.03% |
0.03 |
1.25 |
0.04% |
--- |
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 |
002020 |
京新药业 |
3.58% |
13.49 |
178.47 |
4.03% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.40% |
0.36 |
169.76 |
3.84% |
0.00 (新增) |
3 |
002294 |
信立泰 |
3.32% |
4.69 |
165.84 |
3.75% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.26% |
5.72 |
162.56 |
3.67% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.86% |
1.44 |
142.56 |
3.22% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
2.48% |
3.32 |
123.64 |
2.79% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.33% |
3.74 |
116.20 |
2.63% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.20% |
2.56 |
109.62 |
2.48% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.10% |
0.64 |
104.72 |
2.37% |
0.00 (新增) |
10 |
603668 |
天马科技 |
2.02% |
6.23 |
100.61 |
2.27% |
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 |
002020 |
京新药业 |
3.58% |
13.49 |
178.47 |
4.03% |
0.00 (新增) |
2 |
688111 |
金山办公 |
3.40% |
0.36 |
169.76 |
3.84% |
0.00 (新增) |
3 |
002294 |
信立泰 |
3.32% |
4.69 |
165.84 |
3.75% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.26% |
5.72 |
162.56 |
3.67% |
0.00 (新增) |
5 |
301239 |
普瑞眼科 |
2.86% |
1.44 |
142.56 |
3.22% |
0.00 (新增) |
6 |
300413 |
芒果超媒 |
2.48% |
3.32 |
123.64 |
2.79% |
0.00 (新增) |
7 |
300015 |
爱尔眼科 |
2.33% |
3.74 |
116.20 |
2.63% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.20% |
2.56 |
109.62 |
2.48% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.10% |
0.64 |
104.72 |
2.37% |
0.00 (新增) |
10 |
603668 |
天马科技 |
2.02% |
6.23 |
100.61 |
2.27% |
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 |
002294 |
信立泰 |
3.16% |
4.69 |
154.07 |
4.46% |
新增 |
2 |
603668 |
天马科技 |
3.15% |
8.56 |
153.40 |
4.44% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
3.13% |
5.72 |
152.21 |
4.40% |
新增 |
4 |
002020 |
京新药业 |
2.51% |
10.05 |
122.41 |
3.54% |
新增 |
5 |
600873 |
梅花生物 |
2.22% |
10.63 |
108.21 |
3.13% |
0.00 (0.00%) |
6 |
301239 |
普瑞眼科 |
2.09% |
1.44 |
101.66 |
2.94% |
新增 |
7 |
300662 |
科锐国际 |
2.05% |
2.04 |
99.96 |
2.89% |
新增 |
8 |
600276 |
恒瑞医药 |
2.03% |
2.56 |
98.64 |
2.85% |
新增 |
9 |
603345 |
安井食品 |
2.03% |
0.61 |
98.75 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
2.02% |
0.25 |
98.36 |
2.84% |
-0.16 (-64.00%) |
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 |
002294 |
信立泰 |
3.16% |
4.69 |
154.07 |
4.46% |
新增 |
2 |
603668 |
天马科技 |
3.15% |
8.56 |
153.40 |
4.44% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
3.13% |
5.72 |
152.21 |
4.40% |
新增 |
4 |
002020 |
京新药业 |
2.51% |
10.05 |
122.41 |
3.54% |
新增 |
5 |
600873 |
梅花生物 |
2.22% |
10.63 |
108.21 |
3.13% |
0.00 (0.00%) |
6 |
301239 |
普瑞眼科 |
2.09% |
1.44 |
101.66 |
2.94% |
新增 |
7 |
300662 |
科锐国际 |
2.05% |
2.04 |
99.96 |
2.89% |
新增 |
8 |
600276 |
恒瑞医药 |
2.03% |
2.56 |
98.64 |
2.85% |
新增 |
9 |
603345 |
安井食品 |
2.03% |
0.61 |
98.75 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
2.02% |
0.25 |
98.36 |
2.84% |
-0.16 (-64.00%) |
11 |
600900 |
长江电力 |
2.01% |
4.67 |
98.07 |
2.84% |
--- |
12 |
600763 |
通策医疗 |
2.01% |
0.64 |
97.91 |
2.83% |
--- |
13 |
600547 |
山东黄金 |
1.97% |
5.00 |
95.80 |
2.77% |
--- |
14 |
600988 |
赤峰黄金 |
1.95% |
5.26 |
94.94 |
2.75% |
--- |
15 |
002041 |
登海种业 |
1.95% |
4.80 |
95.14 |
2.75% |
--- |
16 |
688111 |
金山办公 |
1.95% |
0.36 |
94.93 |
2.75% |
--- |
17 |
600438 |
通威股份 |
1.90% |
2.40 |
92.59 |
2.68% |
--- |
18 |
601985 |
中国核电 |
1.87% |
15.16 |
90.96 |
2.63% |
--- |
19 |
601668 |
中国建筑 |
1.87% |
16.78 |
91.12 |
2.63% |
--- |
20 |
605266 |
健之佳 |
1.79% |
1.09 |
87.28 |
2.52% |
--- |
21 |
000516 |
国际医学 |
1.78% |
7.07 |
86.54 |
2.50% |
--- |
22 |
600048 |
保利发展 |
1.77% |
5.68 |
85.94 |
2.49% |
--- |
23 |
600760 |
中航沈飞 |
1.69% |
1.41 |
82.42 |
2.38% |
--- |
24 |
601669 |
中国电建 |
1.47% |
10.09 |
71.44 |
2.07% |
--- |
25 |
688357 |
建龙微纳 |
1.33% |
0.58 |
64.72 |
1.87% |
--- |
26 |
300217 |
东方电热 |
1.26% |
10.79 |
61.18 |
1.77% |
--- |
27 |
300525 |
博思软件 |
1.23% |
3.03 |
59.99 |
1.73% |
--- |
28 |
000513 |
丽珠集团 |
1.21% |
1.81 |
58.79 |
1.70% |
--- |
29 |
601021 |
春秋航空 |
1.12% |
0.85 |
54.61 |
1.58% |
--- |
30 |
001979 |
招商蛇口 |
1.05% |
4.03 |
50.90 |
1.47% |
--- |
31 |
600861 |
北京城乡 |
1.01% |
2.24 |
49.21 |
1.42% |
--- |
32 |
600872 |
中炬高新 |
1.00% |
1.32 |
48.67 |
1.41% |
--- |
33 |
300803 |
指南针 |
0.98% |
1.04 |
47.55 |
1.38% |
--- |
34 |
603667 |
五洲新春 |
0.95% |
3.47 |
46.19 |
1.34% |
--- |
35 |
002299 |
圣农发展 |
0.92% |
1.90 |
45.01 |
1.30% |
--- |
36 |
600383 |
金地集团 |
0.90% |
4.28 |
43.78 |
1.27% |
--- |
37 |
603138 |
海量数据 |
0.86% |
2.03 |
41.72 |
1.21% |
--- |
38 |
300143 |
盈康生命 |
0.86% |
4.12 |
41.90 |
1.21% |
--- |
39 |
000975 |
银泰黄金 |
0.85% |
3.74 |
41.29 |
1.19% |
--- |
40 |
688114 |
华大智造 |
0.84% |
0.37 |
40.70 |
1.18% |
--- |
41 |
600233 |
圆通速递 |
0.80% |
1.93 |
38.77 |
1.12% |
--- |
42 |
002372 |
伟星新材 |
0.74% |
1.68 |
35.85 |
1.04% |
--- |
43 |
002436 |
兴森科技 |
0.70% |
3.54 |
34.27 |
0.99% |
--- |
44 |
603885 |
吉祥航空 |
0.55% |
1.64 |
26.54 |
0.77% |
--- |
45 |
300791 |
仙乐健康 |
0.51% |
0.68 |
25.00 |
0.72% |
--- |
46 |
300894 |
火星人 |
0.44% |
0.85 |
21.49 |
0.62% |
--- |
47 |
688175 |
高凌信息 |
0.43% |
0.59 |
20.72 |
0.60% |
--- |
48 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.14% |
--- |
49 |
001228 |
永泰运 |
0.03% |
0.03 |
1.61 |
0.05% |
--- |
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 |
600438 |
通威股份 |
4.08% |
4.32 |
202.87 |
5.77% |
新增 |
2 |
300750 |
宁德时代 |
3.31% |
0.41 |
164.37 |
4.67% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
3.29% |
8.07 |
163.66 |
4.65% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.20% |
8.56 |
158.79 |
4.51% |
-0.28 (-3.27%) |
5 |
605016 |
百龙创园 |
2.87% |
6.19 |
142.82 |
4.06% |
2.07 (33.42%) |
6 |
601985 |
中国核电 |
2.74% |
23.29 |
136.25 |
3.87% |
0.00 (0.00%) |
7 |
300217 |
东方电热 |
2.55% |
20.20 |
126.65 |
3.60% |
新增 |
8 |
001979 |
招商蛇口 |
2.36% |
7.17 |
117.16 |
3.33% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
2.17% |
10.63 |
107.68 |
3.06% |
-5.64 (-53.06%) |
10 |
600900 |
长江电力 |
2.14% |
4.67 |
106.20 |
3.02% |
-2.39 (-51.18%) |
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 |
600438 |
通威股份 |
4.08% |
4.32 |
202.87 |
5.77% |
新增 |
2 |
300750 |
宁德时代 |
3.31% |
0.41 |
164.37 |
4.67% |
0.00 (0.00%) |
3 |
600988 |
赤峰黄金 |
3.29% |
8.07 |
163.66 |
4.65% |
0.00 (0.00%) |
4 |
603668 |
天马科技 |
3.20% |
8.56 |
158.79 |
4.51% |
-0.28 (-3.27%) |
5 |
605016 |
百龙创园 |
2.87% |
6.19 |
142.82 |
4.06% |
2.07 (33.42%) |
6 |
601985 |
中国核电 |
2.74% |
23.29 |
136.25 |
3.87% |
0.00 (0.00%) |
7 |
300217 |
东方电热 |
2.55% |
20.20 |
126.65 |
3.60% |
新增 |
8 |
001979 |
招商蛇口 |
2.36% |
7.17 |
117.16 |
3.33% |
0.00 (0.00%) |
9 |
600873 |
梅花生物 |
2.17% |
10.63 |
107.68 |
3.06% |
-5.64 (-53.06%) |
10 |
600900 |
长江电力 |
2.14% |
4.67 |
106.20 |
3.02% |
-2.39 (-51.18%) |
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 |
000683 |
远兴能源 |
4.12% |
21.94 |
230.59 |
5.02% |
5.50 (25.07%) |
2 |
300750 |
宁德时代 |
3.91% |
0.41 |
218.94 |
4.77% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
3.28% |
16.27 |
183.53 |
4.00% |
-1.60 (-9.83%) |
4 |
603668 |
天马科技 |
3.23% |
8.84 |
181.13 |
3.94% |
-4.24 (-47.96%) |
5 |
605016 |
百龙创园 |
3.09% |
4.12 |
173.12 |
3.77% |
新增 |
6 |
600048 |
保利发展 |
3.05% |
9.79 |
170.93 |
3.72% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.91% |
7.06 |
163.23 |
3.55% |
-1.16 (-16.43%) |
8 |
002709 |
天赐材料 |
2.86% |
2.58 |
160.12 |
3.49% |
新增 |
9 |
601985 |
中国核电 |
2.85% |
23.29 |
159.77 |
3.48% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
3.85 |
149.96 |
3.26% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
4.12% |
21.94 |
230.59 |
5.02% |
5.50 (25.07%) |
2 |
300750 |
宁德时代 |
3.91% |
0.41 |
218.94 |
4.77% |
0.00 (0.00%) |
3 |
600873 |
梅花生物 |
3.28% |
16.27 |
183.53 |
4.00% |
-1.60 (-9.83%) |
4 |
603668 |
天马科技 |
3.23% |
8.84 |
181.13 |
3.94% |
-4.24 (-47.96%) |
5 |
605016 |
百龙创园 |
3.09% |
4.12 |
173.12 |
3.77% |
新增 |
6 |
600048 |
保利发展 |
3.05% |
9.79 |
170.93 |
3.72% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.91% |
7.06 |
163.23 |
3.55% |
-1.16 (-16.43%) |
8 |
002709 |
天赐材料 |
2.86% |
2.58 |
160.12 |
3.49% |
新增 |
9 |
601985 |
中国核电 |
2.85% |
23.29 |
159.77 |
3.48% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.68% |
3.85 |
149.96 |
3.26% |
0.00 (0.00%) |
11 |
002812 |
恩捷股份 |
2.37% |
0.53 |
132.74 |
2.89% |
--- |
12 |
600988 |
赤峰黄金 |
2.30% |
8.07 |
128.72 |
2.80% |
--- |
13 |
601012 |
隆基绿能 |
2.13% |
1.79 |
119.40 |
2.60% |
--- |
14 |
688357 |
建龙微纳 |
2.08% |
1.03 |
116.38 |
2.53% |
--- |
15 |
000001 |
平安银行 |
1.99% |
7.44 |
111.45 |
2.43% |
--- |
16 |
603659 |
璞泰来 |
1.88% |
1.25 |
105.50 |
2.30% |
--- |
17 |
601658 |
邮储银行 |
1.86% |
19.31 |
104.08 |
2.27% |
--- |
18 |
001979 |
招商蛇口 |
1.72% |
7.17 |
96.29 |
2.10% |
--- |
19 |
002459 |
晶澳科技 |
1.63% |
1.15 |
91.05 |
1.98% |
--- |
20 |
000975 |
银泰黄金 |
1.54% |
8.85 |
86.20 |
1.88% |
--- |
21 |
601669 |
中国电建 |
1.42% |
10.09 |
79.41 |
1.73% |
--- |
22 |
601390 |
中国中铁 |
1.29% |
11.79 |
72.39 |
1.58% |
--- |
23 |
000768 |
中航西飞 |
1.29% |
2.39 |
72.39 |
1.58% |
--- |
24 |
603179 |
新泉股份 |
1.23% |
2.38 |
68.99 |
1.50% |
--- |
25 |
600989 |
宝丰能源 |
1.13% |
4.32 |
63.29 |
1.38% |
--- |
26 |
600426 |
华鲁恒升 |
1.13% |
2.16 |
63.07 |
1.37% |
--- |
27 |
600027 |
华电国际 |
1.06% |
15.13 |
59.46 |
1.29% |
--- |
28 |
601865 |
福莱特 |
1.00% |
1.47 |
56.01 |
1.22% |
--- |
29 |
000902 |
新洋丰 |
1.00% |
3.31 |
55.91 |
1.22% |
--- |
30 |
600233 |
圆通速递 |
1.00% |
2.76 |
56.28 |
1.23% |
--- |
31 |
603612 |
索通发展 |
0.97% |
1.48 |
54.54 |
1.19% |
--- |
32 |
002192 |
融捷股份 |
0.96% |
0.35 |
53.80 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
0.94% |
2.06 |
52.86 |
1.15% |
--- |
34 |
688029 |
南微医学 |
0.94% |
0.60 |
52.47 |
1.14% |
--- |
35 |
688315 |
诺禾致源 |
0.94% |
2.05 |
52.90 |
1.15% |
--- |
36 |
600499 |
科达制造 |
0.94% |
2.55 |
52.63 |
1.15% |
--- |
37 |
300073 |
当升科技 |
0.92% |
0.57 |
51.49 |
1.12% |
--- |
38 |
002850 |
科达利 |
0.88% |
0.31 |
49.29 |
1.07% |
--- |
39 |
600116 |
三峡水利 |
0.88% |
4.91 |
49.30 |
1.07% |
--- |
40 |
601238 |
广汽集团 |
0.87% |
3.20 |
48.77 |
1.06% |
--- |
41 |
601155 |
新城控股 |
0.78% |
1.71 |
43.49 |
0.95% |
--- |
42 |
002475 |
立讯精密 |
0.78% |
1.30 |
43.93 |
0.96% |
--- |
43 |
600031 |
三一重工 |
0.75% |
2.21 |
42.12 |
0.92% |
--- |
44 |
603885 |
吉祥航空 |
0.53% |
1.64 |
29.50 |
0.64% |
--- |
45 |
688348 |
昱能科技 |
0.53% |
0.06 |
29.57 |
0.64% |
--- |
46 |
300450 |
先导智能 |
0.53% |
0.47 |
29.69 |
0.65% |
--- |
47 |
300151 |
昌红科技 |
0.52% |
1.54 |
29.11 |
0.63% |
--- |
48 |
688349 |
三一重能 |
0.49% |
0.67 |
27.36 |
0.60% |
--- |
49 |
300850 |
新强联 |
0.49% |
0.31 |
27.60 |
0.60% |
--- |
50 |
600884 |
杉杉股份 |
0.48% |
0.91 |
27.05 |
0.59% |
--- |
51 |
688236 |
春立医疗 |
0.47% |
1.34 |
26.54 |
0.58% |
--- |
52 |
600809 |
山西汾酒 |
0.46% |
0.08 |
25.98 |
0.57% |
--- |
53 |
000002 |
万科A |
0.46% |
1.26 |
25.83 |
0.56% |
--- |
54 |
601137 |
博威合金 |
0.43% |
1.35 |
23.89 |
0.52% |
--- |
55 |
002594 |
比亚迪 |
0.42% |
0.07 |
23.34 |
0.51% |
--- |
56 |
600011 |
华能国际 |
0.38% |
3.00 |
21.12 |
0.46% |
--- |
57 |
600376 |
首开股份 |
0.35% |
4.03 |
19.79 |
0.43% |
--- |
58 |
600655 |
豫园股份 |
0.29% |
1.70 |
16.05 |
0.35% |
--- |
59 |
300274 |
阳光电源 |
0.25% |
0.14 |
13.76 |
0.30% |
--- |
60 |
601799 |
星宇股份 |
0.24% |
0.08 |
13.68 |
0.30% |
--- |
61 |
601089 |
福元医药 |
0.06% |
0.15 |
3.14 |
0.07% |
--- |
62 |
001228 |
永泰运 |
0.03% |
0.03 |
1.76 |
0.04% |
--- |
63 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
64 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.79% |
0.41 |
210.04 |
5.39% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
3.41% |
23.29 |
188.88 |
4.85% |
11.87 (50.97%) |
3 |
603668 |
天马科技 |
3.39% |
13.08 |
187.83 |
4.82% |
4.56 (34.86%) |
4 |
600900 |
长江电力 |
3.26% |
8.22 |
180.84 |
4.64% |
-0.80 (-9.73%) |
5 |
600048 |
保利发展 |
3.12% |
9.79 |
173.28 |
4.45% |
7.17 (73.24%) |
6 |
600873 |
梅花生物 |
2.93% |
17.87 |
162.26 |
4.16% |
5.85 (32.74%) |
7 |
000683 |
远兴能源 |
2.90% |
16.44 |
160.95 |
4.13% |
新增 |
8 |
600887 |
伊利股份 |
2.56% |
3.85 |
142.03 |
3.64% |
0.00 (0.00%) |
9 |
688357 |
建龙微纳 |
2.30% |
1.03 |
127.41 |
3.27% |
0.66 (63.94%) |
10 |
002812 |
恩捷股份 |
2.10% |
0.53 |
116.60 |
2.99% |
0.18 (33.96%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.79% |
0.41 |
210.04 |
5.39% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
3.41% |
23.29 |
188.88 |
4.85% |
11.87 (50.97%) |
3 |
603668 |
天马科技 |
3.39% |
13.08 |
187.83 |
4.82% |
4.56 (34.86%) |
4 |
600900 |
长江电力 |
3.26% |
8.22 |
180.84 |
4.64% |
-0.80 (-9.73%) |
5 |
600048 |
保利发展 |
3.12% |
9.79 |
173.28 |
4.45% |
7.17 (73.24%) |
6 |
600873 |
梅花生物 |
2.93% |
17.87 |
162.26 |
4.16% |
5.85 (32.74%) |
7 |
000683 |
远兴能源 |
2.90% |
16.44 |
160.95 |
4.13% |
新增 |
8 |
600887 |
伊利股份 |
2.56% |
3.85 |
142.03 |
3.64% |
0.00 (0.00%) |
9 |
688357 |
建龙微纳 |
2.30% |
1.03 |
127.41 |
3.27% |
0.66 (63.94%) |
10 |
002812 |
恩捷股份 |
2.10% |
0.53 |
116.60 |
2.99% |
0.18 (33.96%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
0.41 |
241.08 |
8.05% |
-0.06 (-14.63%) |
2 |
600900 |
长江电力 |
5.13% |
9.02 |
204.75 |
6.84% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.00% |
3.85 |
159.62 |
5.33% |
新增 |
4 |
603668 |
天马科技 |
2.68% |
8.52 |
106.93 |
3.57% |
新增 |
5 |
002946 |
新乳业 |
2.57% |
6.43 |
102.49 |
3.42% |
新增 |
6 |
601012 |
隆基股份 |
2.46% |
1.14 |
98.16 |
3.28% |
新增 |
7 |
601985 |
中国核电 |
2.38% |
11.42 |
94.79 |
3.16% |
-6.25 (-54.73%) |
8 |
600873 |
梅花生物 |
2.31% |
12.02 |
92.19 |
3.08% |
新增 |
9 |
002812 |
恩捷股份 |
2.20% |
0.35 |
87.64 |
2.93% |
-0.12 (-34.29%) |
10 |
300761 |
立华股份 |
2.11% |
2.23 |
84.32 |
2.81% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
0.41 |
241.08 |
8.05% |
-0.06 (-14.63%) |
2 |
600900 |
长江电力 |
5.13% |
9.02 |
204.75 |
6.84% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.00% |
3.85 |
159.62 |
5.33% |
新增 |
4 |
603668 |
天马科技 |
2.68% |
8.52 |
106.93 |
3.57% |
新增 |
5 |
002946 |
新乳业 |
2.57% |
6.43 |
102.49 |
3.42% |
新增 |
6 |
601012 |
隆基股份 |
2.46% |
1.14 |
98.16 |
3.28% |
新增 |
7 |
601985 |
中国核电 |
2.38% |
11.42 |
94.79 |
3.16% |
-6.25 (-54.73%) |
8 |
600873 |
梅花生物 |
2.31% |
12.02 |
92.19 |
3.08% |
新增 |
9 |
002812 |
恩捷股份 |
2.20% |
0.35 |
87.64 |
2.93% |
-0.12 (-34.29%) |
10 |
300761 |
立华股份 |
2.11% |
2.23 |
84.32 |
2.81% |
新增 |
11 |
600027 |
华电国际 |
2.03% |
15.13 |
80.95 |
2.70% |
--- |
12 |
000902 |
新洋丰 |
2.01% |
4.75 |
80.23 |
2.68% |
--- |
13 |
601628 |
中国人寿 |
2.00% |
2.65 |
79.74 |
2.66% |
--- |
14 |
002192 |
融捷股份 |
1.99% |
0.61 |
79.39 |
2.65% |
--- |
15 |
600036 |
招商银行 |
1.98% |
1.62 |
78.91 |
2.63% |
--- |
16 |
000768 |
中航西飞 |
1.97% |
2.15 |
78.47 |
2.62% |
--- |
17 |
601398 |
工商银行 |
1.92% |
16.56 |
76.67 |
2.56% |
--- |
18 |
688357 |
建龙微纳 |
1.80% |
0.37 |
71.63 |
2.39% |
--- |
19 |
601009 |
南京银行 |
1.77% |
7.88 |
70.60 |
2.36% |
--- |
20 |
601601 |
中国太保 |
1.48% |
2.18 |
59.12 |
1.97% |
--- |
21 |
300041 |
回天新材 |
1.46% |
3.15 |
58.40 |
1.95% |
--- |
22 |
300596 |
利安隆 |
1.40% |
1.25 |
55.95 |
1.87% |
--- |
23 |
000001 |
平安银行 |
1.27% |
3.08 |
50.76 |
1.69% |
--- |
24 |
600031 |
三一重工 |
1.26% |
2.21 |
50.39 |
1.68% |
--- |
25 |
600882 |
妙可蓝多 |
1.15% |
0.82 |
45.92 |
1.53% |
--- |
26 |
600233 |
圆通速递 |
1.15% |
2.76 |
46.04 |
1.54% |
--- |
27 |
002056 |
横店东磁 |
1.11% |
2.34 |
44.16 |
1.47% |
--- |
28 |
300390 |
天华超净 |
1.10% |
0.54 |
43.74 |
1.46% |
--- |
29 |
600499 |
科达制造 |
1.10% |
1.77 |
43.93 |
1.47% |
--- |
30 |
600048 |
保利发展 |
1.03% |
2.62 |
40.95 |
1.37% |
--- |
31 |
600426 |
华鲁恒升 |
1.03% |
1.31 |
41.00 |
1.37% |
--- |
32 |
002705 |
新宝股份 |
1.03% |
1.66 |
41.00 |
1.37% |
--- |
33 |
688550 |
瑞联新材 |
1.01% |
0.40 |
40.10 |
1.34% |
--- |
34 |
300274 |
阳光电源 |
0.99% |
0.27 |
39.37 |
1.31% |
--- |
35 |
300481 |
濮阳惠成 |
0.95% |
1.57 |
37.88 |
1.26% |
--- |
36 |
300373 |
扬杰科技 |
0.93% |
0.55 |
36.95 |
1.23% |
--- |
37 |
000661 |
长春高新 |
0.88% |
0.13 |
35.28 |
1.18% |
--- |
38 |
601137 |
博威合金 |
0.80% |
1.35 |
31.86 |
1.06% |
--- |
39 |
601800 |
中国交建 |
0.78% |
3.62 |
31.06 |
1.04% |
--- |
40 |
603396 |
金辰股份 |
0.74% |
0.24 |
29.52 |
0.99% |
--- |
41 |
002271 |
东方雨虹 |
0.67% |
0.51 |
26.87 |
0.90% |
--- |
42 |
002475 |
立讯精密 |
0.58% |
0.47 |
23.12 |
0.77% |
--- |
43 |
601669 |
中国电建 |
0.53% |
2.64 |
21.33 |
0.71% |
--- |
44 |
600563 |
法拉电子 |
0.52% |
0.09 |
20.92 |
0.70% |
--- |
45 |
601100 |
恒立液压 |
0.49% |
0.24 |
19.63 |
0.66% |
--- |
46 |
300014 |
亿纬锂能 |
0.25% |
0.08 |
9.86 |
0.33% |
--- |
47 |
001296 |
长江材料 |
0.03% |
0.02 |
1.20 |
0.04% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.64% |
0.47 |
247.09 |
7.51% |
-0.12 (-25.53%) |
2 |
600900 |
长江电力 |
4.53% |
9.02 |
198.44 |
6.03% |
2.65 (29.38%) |
3 |
002466 |
天齐锂业 |
3.57% |
1.54 |
156.43 |
4.75% |
新增 |
4 |
600011 |
华能国际 |
3.30% |
17.49 |
144.64 |
4.40% |
新增 |
5 |
002812 |
恩捷股份 |
3.01% |
0.47 |
131.66 |
4.00% |
-0.21 (-44.68%) |
6 |
601985 |
中国核电 |
2.91% |
17.67 |
127.40 |
3.87% |
新增 |
7 |
600886 |
国投电力 |
2.84% |
10.32 |
124.46 |
3.78% |
新增 |
8 |
002240 |
盛新锂能 |
2.81% |
2.06 |
122.86 |
3.73% |
新增 |
9 |
601669 |
中国电建 |
2.63% |
13.59 |
115.11 |
3.50% |
新增 |
10 |
603185 |
上机数控 |
2.62% |
0.41 |
114.59 |
3.48% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.64% |
0.47 |
247.09 |
7.51% |
-0.12 (-25.53%) |
2 |
600900 |
长江电力 |
4.53% |
9.02 |
198.44 |
6.03% |
2.65 (29.38%) |
3 |
002466 |
天齐锂业 |
3.57% |
1.54 |
156.43 |
4.75% |
新增 |
4 |
600011 |
华能国际 |
3.30% |
17.49 |
144.64 |
4.40% |
新增 |
5 |
002812 |
恩捷股份 |
3.01% |
0.47 |
131.66 |
4.00% |
-0.21 (-44.68%) |
6 |
601985 |
中国核电 |
2.91% |
17.67 |
127.40 |
3.87% |
新增 |
7 |
600886 |
国投电力 |
2.84% |
10.32 |
124.46 |
3.78% |
新增 |
8 |
002240 |
盛新锂能 |
2.81% |
2.06 |
122.86 |
3.73% |
新增 |
9 |
601669 |
中国电建 |
2.63% |
13.59 |
115.11 |
3.50% |
新增 |
10 |
603185 |
上机数控 |
2.62% |
0.41 |
114.59 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.67% |
0.59 |
315.53 |
7.75% |
新增 |
2 |
601012 |
隆基股份 |
5.22% |
2.78 |
246.86 |
6.06% |
-0.48 (-17.32%) |
3 |
300014 |
亿纬锂能 |
5.12% |
2.33 |
242.51 |
5.95% |
-0.36 (-15.43%) |
4 |
002812 |
恩捷股份 |
3.36% |
0.68 |
159.19 |
3.91% |
新增 |
5 |
002475 |
立讯精密 |
2.83% |
2.92 |
134.12 |
3.29% |
-4.42 (-151.59%) |
6 |
600900 |
长江电力 |
2.78% |
6.37 |
131.48 |
3.23% |
新增 |
7 |
603068 |
博通集成 |
2.78% |
1.60 |
131.68 |
3.23% |
新增 |
8 |
600660 |
福耀玻璃 |
2.66% |
2.25 |
125.66 |
3.08% |
新增 |
9 |
300124 |
汇川技术 |
2.52% |
1.61 |
119.30 |
2.93% |
-1.31 (-81.62%) |
10 |
688029 |
南微医学 |
2.50% |
0.38 |
118.19 |
2.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.67% |
0.59 |
315.53 |
7.75% |
新增 |
2 |
601012 |
隆基股份 |
5.22% |
2.78 |
246.86 |
6.06% |
-0.48 (-17.32%) |
3 |
300014 |
亿纬锂能 |
5.12% |
2.33 |
242.51 |
5.95% |
-0.36 (-15.43%) |
4 |
002812 |
恩捷股份 |
3.36% |
0.68 |
159.19 |
3.91% |
新增 |
5 |
002475 |
立讯精密 |
2.83% |
2.92 |
134.12 |
3.29% |
-4.42 (-151.59%) |
6 |
600900 |
长江电力 |
2.78% |
6.37 |
131.48 |
3.23% |
新增 |
7 |
603068 |
博通集成 |
2.78% |
1.60 |
131.68 |
3.23% |
新增 |
8 |
600660 |
福耀玻璃 |
2.66% |
2.25 |
125.66 |
3.08% |
新增 |
9 |
300124 |
汇川技术 |
2.52% |
1.61 |
119.30 |
2.93% |
-1.31 (-81.62%) |
10 |
688029 |
南微医学 |
2.50% |
0.38 |
118.19 |
2.90% |
新增 |
11 |
603290 |
斯达半导 |
2.37% |
0.35 |
112.00 |
2.75% |
--- |
12 |
000661 |
长春高新 |
2.29% |
0.28 |
108.36 |
2.66% |
--- |
13 |
002594 |
比亚迪 |
2.28% |
0.43 |
107.93 |
2.65% |
--- |
14 |
000001 |
平安银行 |
2.26% |
4.73 |
106.99 |
2.63% |
--- |
15 |
601865 |
福莱特 |
2.12% |
2.54 |
100.41 |
2.46% |
--- |
16 |
300059 |
东方财富 |
2.10% |
3.03 |
99.48 |
2.44% |
--- |
17 |
601009 |
南京银行 |
2.07% |
9.32 |
98.05 |
2.41% |
--- |
18 |
002614 |
奥佳华 |
2.00% |
4.19 |
94.82 |
2.33% |
--- |
19 |
002049 |
紫光国微 |
1.99% |
0.61 |
94.06 |
2.31% |
--- |
20 |
601100 |
恒立液压 |
1.83% |
1.01 |
86.78 |
2.13% |
--- |
21 |
002371 |
北方华创 |
1.82% |
0.31 |
85.99 |
2.11% |
--- |
22 |
688200 |
华峰测控 |
1.72% |
0.17 |
81.46 |
2.00% |
--- |
23 |
688037 |
芯源微 |
1.70% |
0.54 |
80.28 |
1.97% |
--- |
24 |
600031 |
三一重工 |
1.64% |
2.67 |
77.62 |
1.91% |
--- |
25 |
601689 |
拓普集团 |
1.55% |
1.96 |
73.36 |
1.80% |
--- |
26 |
600919 |
江苏银行 |
1.38% |
9.19 |
65.25 |
1.60% |
--- |
27 |
003016 |
欣贺股份 |
1.35% |
3.98 |
63.72 |
1.56% |
--- |
28 |
603806 |
福斯特 |
1.24% |
0.56 |
58.87 |
1.45% |
--- |
29 |
603396 |
金辰股份 |
1.23% |
1.02 |
58.25 |
1.43% |
--- |
30 |
603906 |
龙蟠科技 |
1.23% |
1.66 |
58.10 |
1.43% |
--- |
31 |
603901 |
永创智能 |
1.18% |
3.09 |
55.71 |
1.37% |
--- |
32 |
601567 |
三星医疗 |
1.15% |
2.56 |
54.53 |
1.34% |
--- |
33 |
688005 |
容百科技 |
1.07% |
0.42 |
50.43 |
1.24% |
--- |
34 |
300982 |
苏文电能 |
1.02% |
0.86 |
48.12 |
1.18% |
--- |
35 |
300171 |
东富龙 |
1.01% |
1.18 |
47.97 |
1.18% |
--- |
36 |
688018 |
乐鑫科技 |
0.98% |
0.20 |
46.61 |
1.14% |
--- |
37 |
000683 |
远兴能源 |
0.97% |
9.88 |
46.14 |
1.13% |
--- |
38 |
600862 |
中航高科 |
0.96% |
1.48 |
45.55 |
1.12% |
--- |
39 |
300390 |
天华超净 |
0.95% |
0.94 |
45.15 |
1.11% |
--- |
40 |
688063 |
派能科技 |
0.95% |
0.23 |
44.87 |
1.10% |
--- |
41 |
605117 |
德业股份 |
0.89% |
0.33 |
42.11 |
1.03% |
--- |
42 |
603799 |
华友钴业 |
0.80% |
0.33 |
37.69 |
0.93% |
--- |
43 |
300458 |
全志科技 |
0.72% |
0.39 |
34.19 |
0.84% |
--- |
44 |
300871 |
回盛生物 |
0.65% |
0.79 |
30.81 |
0.76% |
--- |
45 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.57 |
0.06% |
--- |
46 |
001207 |
联科科技 |
0.04% |
0.05 |
1.75 |
0.04% |
--- |
47 |
001208 |
华菱线缆 |
0.02% |
0.13 |
0.99 |
0.02% |
--- |
48 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
49 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
50 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.11% |
12.41 |
423.80 |
11.51% |
-6.12 (-49.32%) |
2 |
601100 |
恒立液压 |
7.55% |
3.93 |
351.47 |
9.54% |
-0.50 (-12.73%) |
3 |
601012 |
隆基股份 |
6.16% |
3.26 |
286.88 |
7.79% |
-0.97 (-29.75%) |
4 |
300124 |
汇川技术 |
5.36% |
2.92 |
249.49 |
6.77% |
-1.37 (-47.03%) |
5 |
002475 |
立讯精密 |
5.33% |
7.34 |
248.17 |
6.74% |
-3.81 (-51.88%) |
6 |
603583 |
捷昌驱动 |
4.75% |
3.10 |
221.05 |
6.00% |
-0.57 (-18.38%) |
7 |
601899 |
紫金矿业 |
4.73% |
22.89 |
220.20 |
5.98% |
-4.87 (-21.28%) |
8 |
603337 |
杰克股份 |
4.65% |
6.35 |
216.60 |
5.88% |
-0.97 (-15.28%) |
9 |
300014 |
亿纬锂能 |
4.35% |
2.69 |
202.41 |
5.50% |
-2.61 (-96.78%) |
10 |
000651 |
格力电器 |
3.81% |
2.83 |
177.44 |
4.82% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.11% |
12.41 |
423.80 |
11.51% |
-6.12 (-49.32%) |
2 |
601100 |
恒立液压 |
7.55% |
3.93 |
351.47 |
9.54% |
-0.50 (-12.73%) |
3 |
601012 |
隆基股份 |
6.16% |
3.26 |
286.88 |
7.79% |
-0.97 (-29.75%) |
4 |
300124 |
汇川技术 |
5.36% |
2.92 |
249.49 |
6.77% |
-1.37 (-47.03%) |
5 |
002475 |
立讯精密 |
5.33% |
7.34 |
248.17 |
6.74% |
-3.81 (-51.88%) |
6 |
603583 |
捷昌驱动 |
4.75% |
3.10 |
221.05 |
6.00% |
-0.57 (-18.38%) |
7 |
601899 |
紫金矿业 |
4.73% |
22.89 |
220.20 |
5.98% |
-4.87 (-21.28%) |
8 |
603337 |
杰克股份 |
4.65% |
6.35 |
216.60 |
5.88% |
-0.97 (-15.28%) |
9 |
300014 |
亿纬锂能 |
4.35% |
2.69 |
202.41 |
5.50% |
-2.61 (-96.78%) |
10 |
000651 |
格力电器 |
3.81% |
2.83 |
177.44 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.74% |
18.53 |
648.18 |
10.11% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.43% |
11.14 |
625.27 |
9.75% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.75% |
4.43 |
500.50 |
7.80% |
-0.07 (-1.58%) |
4 |
300014 |
亿纬锂能 |
5.83% |
5.30 |
431.95 |
6.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.41% |
9.04 |
401.11 |
6.25% |
-1.60 (-17.70%) |
6 |
300124 |
汇川技术 |
5.40% |
4.29 |
400.26 |
6.24% |
新增 |
7 |
600660 |
福耀玻璃 |
5.38% |
8.31 |
399.30 |
6.23% |
新增 |
8 |
601012 |
隆基股份 |
5.26% |
4.23 |
390.01 |
6.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.98% |
3.00 |
295.32 |
4.60% |
新增 |
10 |
603583 |
捷昌驱动 |
3.83% |
3.67 |
283.66 |
4.42% |
-1.08 (-29.41%) |
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 |
600031 |
三一重工 |
8.74% |
18.53 |
648.18 |
10.11% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.43% |
11.14 |
625.27 |
9.75% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
6.75% |
4.43 |
500.50 |
7.80% |
-0.07 (-1.58%) |
4 |
300014 |
亿纬锂能 |
5.83% |
5.30 |
431.95 |
6.73% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.41% |
9.04 |
401.11 |
6.25% |
-1.60 (-17.70%) |
6 |
300124 |
汇川技术 |
5.40% |
4.29 |
400.26 |
6.24% |
新增 |
7 |
600660 |
福耀玻璃 |
5.38% |
8.31 |
399.30 |
6.23% |
新增 |
8 |
601012 |
隆基股份 |
5.26% |
4.23 |
390.01 |
6.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.98% |
3.00 |
295.32 |
4.60% |
新增 |
10 |
603583 |
捷昌驱动 |
3.83% |
3.67 |
283.66 |
4.42% |
-1.08 (-29.41%) |
11 |
601899 |
紫金矿业 |
3.48% |
27.76 |
257.89 |
4.02% |
--- |
12 |
600600 |
青岛啤酒 |
3.16% |
2.36 |
234.58 |
3.66% |
--- |
13 |
002727 |
一心堂 |
3.11% |
6.92 |
230.51 |
3.59% |
--- |
14 |
603337 |
杰克股份 |
3.00% |
7.32 |
222.67 |
3.47% |
--- |
15 |
601689 |
拓普集团 |
2.45% |
4.73 |
181.77 |
2.83% |
--- |
16 |
600346 |
恒力石化 |
2.44% |
6.46 |
180.69 |
2.82% |
--- |
17 |
603806 |
福斯特 |
2.34% |
2.03 |
173.36 |
2.70% |
--- |
18 |
300763 |
锦浪科技 |
2.07% |
1.03 |
153.47 |
2.39% |
--- |
19 |
600690 |
海尔智家 |
1.37% |
3.47 |
101.36 |
1.58% |
--- |
20 |
002371 |
北方华创 |
1.27% |
0.52 |
93.98 |
1.47% |
--- |
21 |
603233 |
大参林 |
0.97% |
0.92 |
71.77 |
1.12% |
--- |
22 |
603915 |
国茂股份 |
0.96% |
2.68 |
71.23 |
1.11% |
--- |
23 |
688408 |
中信博 |
0.50% |
0.22 |
36.95 |
0.58% |
--- |
24 |
300896 |
爱美客 |
0.26% |
0.03 |
19.65 |
0.31% |
--- |
25 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
27 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
28 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
29 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.13% |
11.14 |
636.52 |
10.48% |
-5.78 (-51.88%) |
2 |
600031 |
三一重工 |
6.62% |
18.53 |
461.21 |
7.59% |
5.23 (28.22%) |
3 |
600887 |
伊利股份 |
5.88% |
10.64 |
409.64 |
6.74% |
-6.39 (-60.06%) |
4 |
601100 |
恒立液压 |
4.61% |
4.50 |
321.24 |
5.29% |
1.46 (32.43%) |
5 |
601012 |
隆基股份 |
4.55% |
4.23 |
317.29 |
5.22% |
新增 |
6 |
002727 |
一心堂 |
4.52% |
8.05 |
315.24 |
5.19% |
-4.82 (-59.88%) |
7 |
603583 |
捷昌驱动 |
4.51% |
4.75 |
314.63 |
5.18% |
新增 |
8 |
601689 |
拓普集团 |
3.91% |
6.82 |
272.80 |
4.49% |
新增 |
9 |
603806 |
福斯特 |
3.78% |
3.60 |
263.12 |
4.33% |
新增 |
10 |
300014 |
亿纬锂能 |
3.76% |
5.30 |
262.35 |
4.32% |
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 |
002475 |
立讯精密 |
9.13% |
11.14 |
636.52 |
10.48% |
-5.78 (-51.88%) |
2 |
600031 |
三一重工 |
6.62% |
18.53 |
461.21 |
7.59% |
5.23 (28.22%) |
3 |
600887 |
伊利股份 |
5.88% |
10.64 |
409.64 |
6.74% |
-6.39 (-60.06%) |
4 |
601100 |
恒立液压 |
4.61% |
4.50 |
321.24 |
5.29% |
1.46 (32.43%) |
5 |
601012 |
隆基股份 |
4.55% |
4.23 |
317.29 |
5.22% |
新增 |
6 |
002727 |
一心堂 |
4.52% |
8.05 |
315.24 |
5.19% |
-4.82 (-59.88%) |
7 |
603583 |
捷昌驱动 |
4.51% |
4.75 |
314.63 |
5.18% |
新增 |
8 |
601689 |
拓普集团 |
3.91% |
6.82 |
272.80 |
4.49% |
新增 |
9 |
603806 |
福斯特 |
3.78% |
3.60 |
263.12 |
4.33% |
新增 |
10 |
300014 |
亿纬锂能 |
3.76% |
5.30 |
262.35 |
4.32% |
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 |
002475 |
立讯精密 |
9.52% |
16.92 |
868.92 |
11.70% |
新增 |
2 |
600887 |
伊利股份 |
5.81% |
17.03 |
530.14 |
7.14% |
5.37 (31.53%) |
3 |
002727 |
一心堂 |
5.23% |
12.87 |
477.61 |
6.43% |
新增 |
4 |
603233 |
大参林 |
4.41% |
4.96 |
402.53 |
5.42% |
0.68 (13.64%) |
5 |
002555 |
三七互娱 |
4.34% |
8.47 |
396.40 |
5.34% |
-4.34 (-51.24%) |
6 |
600600 |
青岛啤酒 |
3.86% |
4.60 |
351.90 |
4.74% |
新增 |
7 |
603883 |
老百姓 |
3.79% |
3.46 |
346.14 |
4.66% |
新增 |
8 |
600216 |
浙江医药 |
3.04% |
14.41 |
277.54 |
3.74% |
新增 |
9 |
002371 |
北方华创 |
3.00% |
1.60 |
273.46 |
3.68% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.98% |
0.89 |
272.07 |
3.66% |
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 |
002475 |
立讯精密 |
9.52% |
16.92 |
868.92 |
11.70% |
新增 |
2 |
600887 |
伊利股份 |
5.81% |
17.03 |
530.14 |
7.14% |
5.37 (31.53%) |
3 |
002727 |
一心堂 |
5.23% |
12.87 |
477.61 |
6.43% |
新增 |
4 |
603233 |
大参林 |
4.41% |
4.96 |
402.53 |
5.42% |
0.68 (13.64%) |
5 |
002555 |
三七互娱 |
4.34% |
8.47 |
396.40 |
5.34% |
-4.34 (-51.24%) |
6 |
600600 |
青岛啤酒 |
3.86% |
4.60 |
351.90 |
4.74% |
新增 |
7 |
603883 |
老百姓 |
3.79% |
3.46 |
346.14 |
4.66% |
新增 |
8 |
600216 |
浙江医药 |
3.04% |
14.41 |
277.54 |
3.74% |
新增 |
9 |
002371 |
北方华创 |
3.00% |
1.60 |
273.46 |
3.68% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.98% |
0.89 |
272.07 |
3.66% |
新增 |
11 |
600031 |
三一重工 |
2.73% |
13.30 |
249.51 |
3.36% |
--- |
12 |
300149 |
睿智医药 |
2.72% |
13.19 |
247.84 |
3.34% |
--- |
13 |
601100 |
恒立液压 |
2.67% |
3.04 |
243.81 |
3.28% |
--- |
14 |
600585 |
海螺水泥 |
2.63% |
4.54 |
240.21 |
3.24% |
--- |
15 |
300253 |
卫宁健康 |
2.21% |
8.79 |
201.60 |
2.72% |
--- |
16 |
002156 |
通富微电 |
2.19% |
7.98 |
199.90 |
2.69% |
--- |
17 |
603489 |
八方股份 |
2.07% |
1.34 |
188.93 |
2.54% |
--- |
18 |
300750 |
宁德时代 |
1.93% |
1.01 |
176.10 |
2.37% |
--- |
19 |
002304 |
洋河股份 |
1.91% |
1.66 |
174.53 |
2.35% |
--- |
20 |
600030 |
中信证券 |
1.88% |
7.13 |
171.90 |
2.32% |
--- |
21 |
000425 |
徐工机械 |
1.76% |
27.12 |
160.28 |
2.16% |
--- |
22 |
603899 |
晨光股份 |
1.63% |
2.72 |
148.51 |
2.00% |
--- |
23 |
300737 |
科顺股份 |
1.38% |
6.39 |
126.07 |
1.70% |
--- |
24 |
603986 |
兆易创新 |
1.37% |
0.53 |
125.03 |
1.68% |
--- |
25 |
600984 |
建设机械 |
1.08% |
3.96 |
98.21 |
1.32% |
--- |
26 |
603533 |
掌阅科技 |
1.07% |
2.55 |
97.23 |
1.31% |
--- |
27 |
600732 |
爱旭股份 |
0.99% |
8.36 |
90.20 |
1.22% |
--- |
28 |
002422 |
科伦药业 |
0.99% |
4.32 |
90.72 |
1.22% |
--- |
29 |
300454 |
深信服 |
0.72% |
0.32 |
65.91 |
0.89% |
--- |
30 |
002044 |
美年健康 |
0.72% |
4.56 |
65.71 |
0.89% |
--- |
31 |
600521 |
华海药业 |
0.49% |
1.33 |
45.13 |
0.61% |
--- |
32 |
688300 |
联瑞新材 |
0.12% |
0.16 |
10.76 |
0.14% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
34 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.07 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
5.74% |
9.71 |
449.57 |
6.79% |
-6.90 (-71.06%) |
2 |
002555 |
三七互娱 |
5.34% |
12.81 |
418.38 |
6.32% |
-0.87 (-6.79%) |
3 |
300113 |
顺网科技 |
5.28% |
19.27 |
414.11 |
6.25% |
1.47 (7.63%) |
4 |
600383 |
金地集团 |
4.96% |
27.58 |
388.60 |
5.87% |
-18.97 (-68.78%) |
5 |
600276 |
恒瑞医药 |
4.44% |
3.78 |
347.87 |
5.25% |
1.83 (48.41%) |
6 |
600887 |
伊利股份 |
4.44% |
11.66 |
348.17 |
5.26% |
-10.68 (-91.60%) |
7 |
000895 |
双汇发展 |
3.59% |
7.17 |
281.72 |
4.26% |
-14.29 (-199.37%) |
8 |
000002 |
万科A |
3.50% |
10.69 |
274.20 |
4.14% |
-6.27 (-58.65%) |
9 |
603233 |
大参林 |
3.44% |
4.28 |
269.64 |
4.07% |
0.14 (3.27%) |
10 |
300770 |
新媒股份 |
2.99% |
1.52 |
234.08 |
3.54% |
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 |
603899 |
晨光文具 |
5.74% |
9.71 |
449.57 |
6.79% |
-6.90 (-71.06%) |
2 |
002555 |
三七互娱 |
5.34% |
12.81 |
418.38 |
6.32% |
-0.87 (-6.79%) |
3 |
300113 |
顺网科技 |
5.28% |
19.27 |
414.11 |
6.25% |
1.47 (7.63%) |
4 |
600383 |
金地集团 |
4.96% |
27.58 |
388.60 |
5.87% |
-18.97 (-68.78%) |
5 |
600276 |
恒瑞医药 |
4.44% |
3.78 |
347.87 |
5.25% |
1.83 (48.41%) |
6 |
600887 |
伊利股份 |
4.44% |
11.66 |
348.17 |
5.26% |
-10.68 (-91.60%) |
7 |
000895 |
双汇发展 |
3.59% |
7.17 |
281.72 |
4.26% |
-14.29 (-199.37%) |
8 |
000002 |
万科A |
3.50% |
10.69 |
274.20 |
4.14% |
-6.27 (-58.65%) |
9 |
603233 |
大参林 |
3.44% |
4.28 |
269.64 |
4.07% |
0.14 (3.27%) |
10 |
300770 |
新媒股份 |
2.99% |
1.52 |
234.08 |
3.54% |
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 |
603899 |
晨光文具 |
5.85% |
16.61 |
809.57 |
6.89% |
-0.26 (-1.54%) |
2 |
603566 |
普莱柯 |
5.26% |
38.48 |
728.04 |
6.20% |
12.88 (33.47%) |
3 |
600887 |
伊利股份 |
4.99% |
22.34 |
691.20 |
5.88% |
新增 |
4 |
600383 |
金地集团 |
4.88% |
46.55 |
674.98 |
5.75% |
6.62 (14.22%) |
5 |
600519 |
贵州茅台 |
4.53% |
0.53 |
626.99 |
5.34% |
新增 |
6 |
000895 |
双汇发展 |
4.50% |
21.46 |
622.98 |
5.30% |
4.98 (23.21%) |
7 |
600048 |
保利地产 |
4.33% |
37.06 |
599.62 |
5.10% |
-29.29 (-79.04%) |
8 |
601818 |
光大银行 |
3.98% |
124.92 |
550.90 |
4.69% |
-12.43 (-9.95%) |
9 |
000002 |
万科A |
3.94% |
16.96 |
545.77 |
4.65% |
新增 |
10 |
600195 |
中牧股份 |
3.31% |
39.66 |
458.07 |
3.90% |
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 |
603899 |
晨光文具 |
5.85% |
16.61 |
809.57 |
6.89% |
-0.26 (-1.54%) |
2 |
603566 |
普莱柯 |
5.26% |
38.48 |
728.04 |
6.20% |
12.88 (33.47%) |
3 |
600887 |
伊利股份 |
4.99% |
22.34 |
691.20 |
5.88% |
新增 |
4 |
600383 |
金地集团 |
4.88% |
46.55 |
674.98 |
5.75% |
6.62 (14.22%) |
5 |
600519 |
贵州茅台 |
4.53% |
0.53 |
626.99 |
5.34% |
新增 |
6 |
000895 |
双汇发展 |
4.50% |
21.46 |
622.98 |
5.30% |
4.98 (23.21%) |
7 |
600048 |
保利地产 |
4.33% |
37.06 |
599.62 |
5.10% |
-29.29 (-79.04%) |
8 |
601818 |
光大银行 |
3.98% |
124.92 |
550.90 |
4.69% |
-12.43 (-9.95%) |
9 |
000002 |
万科A |
3.94% |
16.96 |
545.77 |
4.65% |
新增 |
10 |
600195 |
中牧股份 |
3.31% |
39.66 |
458.07 |
3.90% |
新增 |
11 |
300113 |
顺网科技 |
3.30% |
17.80 |
457.28 |
3.89% |
--- |
12 |
000001 |
平安银行 |
3.06% |
25.79 |
424.25 |
3.61% |
--- |
13 |
002146 |
荣盛发展 |
2.91% |
41.01 |
403.13 |
3.43% |
--- |
14 |
002555 |
三七互娱 |
2.66% |
13.68 |
368.40 |
3.14% |
--- |
15 |
002456 |
欧菲光 |
2.55% |
22.63 |
353.03 |
3.00% |
--- |
16 |
002174 |
游族网络 |
2.47% |
14.72 |
342.53 |
2.92% |
--- |
17 |
002241 |
歌尔股份 |
2.35% |
16.33 |
325.29 |
2.77% |
--- |
18 |
002815 |
崇达技术 |
2.30% |
18.43 |
318.65 |
2.71% |
--- |
19 |
002568 |
百润股份 |
2.14% |
11.30 |
296.85 |
2.53% |
--- |
20 |
002343 |
慈文传媒 |
2.10% |
23.98 |
290.40 |
2.47% |
--- |
21 |
002475 |
立讯精密 |
1.95% |
7.41 |
270.46 |
2.30% |
--- |
22 |
601658 |
邮储银行 |
1.64% |
39.84 |
227.48 |
1.94% |
--- |
23 |
603233 |
大参林 |
1.56% |
4.14 |
216.31 |
1.84% |
--- |
24 |
600276 |
恒瑞医药 |
1.23% |
1.95 |
170.66 |
1.45% |
--- |
25 |
601111 |
中国国航 |
0.99% |
14.16 |
137.21 |
1.17% |
--- |
26 |
601916 |
浙商银行 |
0.99% |
29.42 |
137.09 |
1.17% |
--- |
27 |
002027 |
分众传媒 |
0.97% |
21.54 |
134.84 |
1.15% |
--- |
28 |
600115 |
中国东航 |
0.89% |
21.21 |
123.23 |
1.05% |
--- |
29 |
600029 |
南方航空 |
0.88% |
16.94 |
121.63 |
1.04% |
--- |
30 |
601077 |
渝农商行 |
0.70% |
15.39 |
96.62 |
0.82% |
--- |
31 |
688018 |
乐鑫科技 |
0.57% |
0.48 |
78.86 |
0.67% |
--- |
32 |
688010 |
福光股份 |
0.41% |
1.39 |
56.70 |
0.48% |
--- |
33 |
600640 |
新国脉 |
0.27% |
1.45 |
37.42 |
0.32% |
--- |
34 |
688300 |
联瑞新材 |
0.09% |
0.32 |
12.61 |
0.11% |
--- |
35 |
688098 |
申联生物 |
0.09% |
0.98 |
11.89 |
0.10% |
--- |
36 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.08% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.63 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.06% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.86% |
66.35 |
948.79 |
9.65% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.23% |
16.87 |
751.52 |
7.65% |
-0.66 (-3.91%) |
3 |
601939 |
建设银行 |
5.92% |
102.27 |
714.87 |
7.27% |
-16.87 (-16.50%) |
4 |
601398 |
工商银行 |
5.84% |
127.50 |
705.10 |
7.17% |
-21.45 (-16.82%) |
5 |
601818 |
光大银行 |
4.48% |
137.35 |
541.16 |
5.51% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.01% |
139.84 |
483.85 |
4.92% |
-102.41 (-73.23%) |
7 |
603566 |
普莱柯 |
3.91% |
25.60 |
472.32 |
4.81% |
新增 |
8 |
600383 |
金地集团 |
3.82% |
39.93 |
461.19 |
4.69% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.39% |
26.27 |
409.55 |
4.17% |
新增 |
10 |
000895 |
双汇发展 |
3.37% |
16.48 |
407.06 |
4.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.86% |
66.35 |
948.79 |
9.65% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.23% |
16.87 |
751.52 |
7.65% |
-0.66 (-3.91%) |
3 |
601939 |
建设银行 |
5.92% |
102.27 |
714.87 |
7.27% |
-16.87 (-16.50%) |
4 |
601398 |
工商银行 |
5.84% |
127.50 |
705.10 |
7.17% |
-21.45 (-16.82%) |
5 |
601818 |
光大银行 |
4.48% |
137.35 |
541.16 |
5.51% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
4.01% |
139.84 |
483.85 |
4.92% |
-102.41 (-73.23%) |
7 |
603566 |
普莱柯 |
3.91% |
25.60 |
472.32 |
4.81% |
新增 |
8 |
600383 |
金地集团 |
3.82% |
39.93 |
461.19 |
4.69% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
3.39% |
26.27 |
409.55 |
4.17% |
新增 |
10 |
000895 |
双汇发展 |
3.37% |
16.48 |
407.06 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.98% |
119.14 |
886.40 |
8.88% |
57.52 (48.28%) |
2 |
601398 |
工商银行 |
7.90% |
148.95 |
877.34 |
8.79% |
75.94 (50.98%) |
3 |
601288 |
农业银行 |
7.85% |
242.25 |
872.10 |
8.73% |
129.62 (53.51%) |
4 |
600048 |
保利地产 |
7.62% |
66.35 |
846.62 |
8.48% |
52.44 (79.04%) |
5 |
603899 |
晨光文具 |
6.94% |
17.53 |
770.59 |
7.72% |
8.20 (46.81%) |
6 |
600028 |
中国石化 |
6.30% |
127.92 |
699.72 |
7.01% |
新增 |
7 |
601328 |
交通银行 |
4.87% |
88.31 |
540.46 |
5.41% |
58.43 (66.16%) |
8 |
601668 |
中国建筑 |
4.85% |
93.63 |
538.37 |
5.39% |
新增 |
9 |
601857 |
中国石油 |
4.81% |
77.56 |
533.61 |
5.34% |
42.10 (54.28%) |
10 |
601818 |
光大银行 |
4.71% |
137.35 |
523.30 |
5.24% |
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 |
601939 |
建设银行 |
7.98% |
119.14 |
886.40 |
8.88% |
57.52 (48.28%) |
2 |
601398 |
工商银行 |
7.90% |
148.95 |
877.34 |
8.79% |
75.94 (50.98%) |
3 |
601288 |
农业银行 |
7.85% |
242.25 |
872.10 |
8.73% |
129.62 (53.51%) |
4 |
600048 |
保利地产 |
7.62% |
66.35 |
846.62 |
8.48% |
52.44 (79.04%) |
5 |
603899 |
晨光文具 |
6.94% |
17.53 |
770.59 |
7.72% |
8.20 (46.81%) |
6 |
600028 |
中国石化 |
6.30% |
127.92 |
699.72 |
7.01% |
新增 |
7 |
601328 |
交通银行 |
4.87% |
88.31 |
540.46 |
5.41% |
58.43 (66.16%) |
8 |
601668 |
中国建筑 |
4.85% |
93.63 |
538.37 |
5.39% |
新增 |
9 |
601857 |
中国石油 |
4.81% |
77.56 |
533.61 |
5.34% |
42.10 (54.28%) |
10 |
601818 |
光大银行 |
4.71% |
137.35 |
523.30 |
5.24% |
新增 |
11 |
600383 |
金地集团 |
4.29% |
39.93 |
476.36 |
4.77% |
--- |
12 |
601088 |
中国神华 |
3.09% |
16.86 |
343.61 |
3.44% |
--- |
13 |
600104 |
上汽集团 |
2.05% |
8.93 |
227.72 |
2.28% |
--- |
14 |
600900 |
长江电力 |
2.02% |
12.52 |
224.11 |
2.24% |
--- |
15 |
601155 |
新城控股 |
2.01% |
5.61 |
223.33 |
2.24% |
--- |
16 |
600377 |
宁沪高速 |
2.00% |
20.69 |
222.21 |
2.23% |
--- |
17 |
601211 |
国泰君安 |
1.55% |
9.37 |
171.94 |
1.72% |
--- |
18 |
600887 |
伊利股份 |
1.52% |
5.05 |
168.84 |
1.69% |
--- |
19 |
600030 |
中信证券 |
1.12% |
5.23 |
124.53 |
1.25% |
--- |
20 |
601318 |
中国平安 |
1.08% |
1.35 |
119.62 |
1.20% |
--- |
21 |
600548 |
深高速 |
0.97% |
11.53 |
108.27 |
1.08% |
--- |
22 |
000429 |
粤高速A |
0.95% |
13.93 |
105.17 |
1.05% |
--- |
23 |
600011 |
华能国际 |
0.94% |
16.70 |
104.04 |
1.04% |
--- |
24 |
601006 |
大秦铁路 |
0.93% |
12.72 |
102.90 |
1.03% |
--- |
25 |
600741 |
华域汽车 |
0.91% |
4.70 |
101.54 |
1.02% |
--- |
26 |
600276 |
恒瑞医药 |
0.54% |
0.91 |
60.06 |
0.60% |
--- |
27 |
600968 |
海油发展 |
0.03% |
1.02 |
3.63 |
0.04% |
--- |
28 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
0.67 |
2.64 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
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 |
601939 |
建设银行 |
7.15% |
61.62 |
428.26 |
10.77% |
17.06 (27.69%) |
2 |
601288 |
农业银行 |
7.02% |
112.63 |
420.11 |
10.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.79% |
73.01 |
406.69 |
10.23% |
21.42 (29.34%) |
4 |
603899 |
晨光文具 |
5.76% |
9.32 |
344.88 |
8.67% |
-1.33 (-14.32%) |
5 |
601857 |
中国石油 |
4.50% |
35.46 |
269.50 |
6.78% |
新增 |
6 |
001979 |
招商蛇口 |
3.70% |
9.61 |
221.42 |
5.57% |
2.79 (29.03%) |
7 |
600048 |
保利地产 |
3.31% |
13.91 |
198.07 |
4.98% |
2.31 (16.61%) |
8 |
601328 |
交通银行 |
3.11% |
29.88 |
186.45 |
4.69% |
9.69 (32.43%) |
9 |
600170 |
上海建工 |
2.94% |
47.14 |
176.30 |
4.43% |
28.58 (60.63%) |
10 |
600887 |
伊利股份 |
2.21% |
4.54 |
132.16 |
3.32% |
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 |
601939 |
建设银行 |
7.15% |
61.62 |
428.26 |
10.77% |
17.06 (27.69%) |
2 |
601288 |
农业银行 |
7.02% |
112.63 |
420.11 |
10.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
6.79% |
73.01 |
406.69 |
10.23% |
21.42 (29.34%) |
4 |
603899 |
晨光文具 |
5.76% |
9.32 |
344.88 |
8.67% |
-1.33 (-14.32%) |
5 |
601857 |
中国石油 |
4.50% |
35.46 |
269.50 |
6.78% |
新增 |
6 |
001979 |
招商蛇口 |
3.70% |
9.61 |
221.42 |
5.57% |
2.79 (29.03%) |
7 |
600048 |
保利地产 |
3.31% |
13.91 |
198.07 |
4.98% |
2.31 (16.61%) |
8 |
601328 |
交通银行 |
3.11% |
29.88 |
186.45 |
4.69% |
9.69 (32.43%) |
9 |
600170 |
上海建工 |
2.94% |
47.14 |
176.30 |
4.43% |
28.58 (60.63%) |
10 |
600887 |
伊利股份 |
2.21% |
4.54 |
132.16 |
3.32% |
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 |
601288 |
农业银行 |
7.12% |
112.63 |
405.47 |
11.38% |
32.11 (28.51%) |
2 |
603899 |
晨光文具 |
5.66% |
10.66 |
322.35 |
9.04% |
4.13 (38.76%) |
3 |
601939 |
建设银行 |
4.99% |
44.56 |
283.85 |
7.96% |
-2.63 (-5.90%) |
4 |
601398 |
工商银行 |
4.79% |
51.59 |
272.93 |
7.66% |
-5.55 (-10.76%) |
5 |
600030 |
中信证券 |
4.37% |
15.53 |
248.63 |
6.98% |
新增 |
6 |
601186 |
中国铁建 |
4.10% |
21.48 |
233.49 |
6.55% |
新增 |
7 |
601390 |
中国中铁 |
2.46% |
20.00 |
139.80 |
3.92% |
新增 |
8 |
600048 |
保利地产 |
2.40% |
11.60 |
136.75 |
3.84% |
新增 |
9 |
601800 |
中国交建 |
2.39% |
12.08 |
136.02 |
3.82% |
新增 |
10 |
603019 |
中科曙光 |
2.26% |
3.59 |
128.72 |
3.61% |
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 |
601288 |
农业银行 |
7.12% |
112.63 |
405.47 |
11.38% |
32.11 (28.51%) |
2 |
603899 |
晨光文具 |
5.66% |
10.66 |
322.35 |
9.04% |
4.13 (38.76%) |
3 |
601939 |
建设银行 |
4.99% |
44.56 |
283.85 |
7.96% |
-2.63 (-5.90%) |
4 |
601398 |
工商银行 |
4.79% |
51.59 |
272.93 |
7.66% |
-5.55 (-10.76%) |
5 |
600030 |
中信证券 |
4.37% |
15.53 |
248.63 |
6.98% |
新增 |
6 |
601186 |
中国铁建 |
4.10% |
21.48 |
233.49 |
6.55% |
新增 |
7 |
601390 |
中国中铁 |
2.46% |
20.00 |
139.80 |
3.92% |
新增 |
8 |
600048 |
保利地产 |
2.40% |
11.60 |
136.75 |
3.84% |
新增 |
9 |
601800 |
中国交建 |
2.39% |
12.08 |
136.02 |
3.82% |
新增 |
10 |
603019 |
中科曙光 |
2.26% |
3.59 |
128.72 |
3.61% |
新增 |
11 |
001979 |
招商蛇口 |
2.08% |
6.82 |
118.33 |
3.32% |
--- |
12 |
601328 |
交通银行 |
2.05% |
20.19 |
116.90 |
3.28% |
--- |
13 |
000681 |
视觉中国 |
1.97% |
4.80 |
111.94 |
3.14% |
--- |
14 |
000651 |
格力电器 |
1.94% |
3.10 |
110.64 |
3.10% |
--- |
15 |
002739 |
万达电影 |
1.82% |
4.74 |
103.47 |
2.90% |
--- |
16 |
600036 |
招商银行 |
1.71% |
3.86 |
97.16 |
2.73% |
--- |
17 |
300166 |
东方国信 |
1.60% |
8.80 |
91.13 |
2.56% |
--- |
18 |
600588 |
用友网络 |
1.55% |
4.15 |
88.31 |
2.48% |
--- |
19 |
601318 |
中国平安 |
1.37% |
1.39 |
77.95 |
2.19% |
--- |
20 |
002230 |
科大讯飞 |
1.03% |
2.39 |
58.89 |
1.65% |
--- |
21 |
600276 |
恒瑞医药 |
1.00% |
1.08 |
56.97 |
1.60% |
--- |
22 |
600547 |
山东黄金 |
1.00% |
1.88 |
56.87 |
1.60% |
--- |
23 |
600170 |
上海建工 |
0.99% |
18.56 |
56.24 |
1.58% |
--- |
24 |
600039 |
四川路桥 |
0.99% |
17.11 |
56.12 |
1.57% |
--- |
25 |
601155 |
新城控股 |
0.97% |
2.32 |
54.96 |
1.54% |
--- |
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 |
601939 |
建设银行 |
5.32% |
47.19 |
341.67 |
8.75% |
5.72 (12.12%) |
2 |
600036 |
招商银行 |
5.29% |
11.06 |
339.46 |
8.69% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.14% |
57.15 |
329.73 |
8.44% |
0.20 (0.34%) |
4 |
601288 |
农业银行 |
4.88% |
80.52 |
313.22 |
8.02% |
-2.91 (-3.61%) |
5 |
601318 |
中国平安 |
4.48% |
4.20 |
287.72 |
7.37% |
0.02 (0.56%) |
6 |
603899 |
晨光文具 |
3.16% |
6.53 |
202.63 |
5.19% |
新增 |
7 |
002142 |
宁波银行 |
2.75% |
9.94 |
176.56 |
4.52% |
新增 |
8 |
002568 |
百润股份 |
2.27% |
12.12 |
145.45 |
3.72% |
3.63 (29.97%) |
9 |
300166 |
东方国信 |
2.17% |
11.22 |
139.44 |
3.57% |
-3.38 (-30.15%) |
10 |
603986 |
兆易创新 |
2.16% |
1.57 |
138.90 |
3.56% |
0.33 (20.99%) |
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 |
601939 |
建设银行 |
5.32% |
47.19 |
341.67 |
8.75% |
5.72 (12.12%) |
2 |
600036 |
招商银行 |
5.29% |
11.06 |
339.46 |
8.69% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.14% |
57.15 |
329.73 |
8.44% |
0.20 (0.34%) |
4 |
601288 |
农业银行 |
4.88% |
80.52 |
313.22 |
8.02% |
-2.91 (-3.61%) |
5 |
601318 |
中国平安 |
4.48% |
4.20 |
287.72 |
7.37% |
0.02 (0.56%) |
6 |
603899 |
晨光文具 |
3.16% |
6.53 |
202.63 |
5.19% |
新增 |
7 |
002142 |
宁波银行 |
2.75% |
9.94 |
176.56 |
4.52% |
新增 |
8 |
002568 |
百润股份 |
2.27% |
12.12 |
145.45 |
3.72% |
3.63 (29.97%) |
9 |
300166 |
东方国信 |
2.17% |
11.22 |
139.44 |
3.57% |
-3.38 (-30.15%) |
10 |
603986 |
兆易创新 |
2.16% |
1.57 |
138.90 |
3.56% |
0.33 (20.99%) |
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 |
601398 |
工商银行 |
4.93% |
56.95 |
302.97 |
5.83% |
-11.15 (-19.58%) |
2 |
600036 |
招商银行 |
4.76% |
11.06 |
292.45 |
5.63% |
-1.38 (-12.47%) |
3 |
601288 |
农业银行 |
4.67% |
83.43 |
287.00 |
5.52% |
-8.36 (-10.02%) |
4 |
601939 |
建设银行 |
4.42% |
41.47 |
271.64 |
5.23% |
8.85 (21.34%) |
5 |
600282 |
南钢股份 |
4.09% |
56.85 |
251.27 |
4.84% |
新增 |
6 |
601318 |
中国平安 |
3.98% |
4.18 |
244.67 |
4.71% |
新增 |
7 |
300166 |
东方国信 |
3.50% |
14.60 |
215.06 |
4.14% |
新增 |
8 |
002110 |
三钢闽光 |
3.37% |
12.92 |
207.13 |
3.99% |
新增 |
9 |
600521 |
华海药业 |
3.36% |
7.73 |
206.26 |
3.97% |
新增 |
10 |
000977 |
浪潮信息 |
3.34% |
8.60 |
205.11 |
3.95% |
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 |
601398 |
工商银行 |
4.93% |
56.95 |
302.97 |
5.83% |
-11.15 (-19.58%) |
2 |
600036 |
招商银行 |
4.76% |
11.06 |
292.45 |
5.63% |
-1.38 (-12.47%) |
3 |
601288 |
农业银行 |
4.67% |
83.43 |
287.00 |
5.52% |
-8.36 (-10.02%) |
4 |
601939 |
建设银行 |
4.42% |
41.47 |
271.64 |
5.23% |
8.85 (21.34%) |
5 |
600282 |
南钢股份 |
4.09% |
56.85 |
251.27 |
4.84% |
新增 |
6 |
601318 |
中国平安 |
3.98% |
4.18 |
244.67 |
4.71% |
新增 |
7 |
300166 |
东方国信 |
3.50% |
14.60 |
215.06 |
4.14% |
新增 |
8 |
002110 |
三钢闽光 |
3.37% |
12.92 |
207.13 |
3.99% |
新增 |
9 |
600521 |
华海药业 |
3.36% |
7.73 |
206.26 |
3.97% |
新增 |
10 |
000977 |
浪潮信息 |
3.34% |
8.60 |
205.11 |
3.95% |
新增 |
11 |
600782 |
新钢股份 |
3.33% |
36.64 |
204.46 |
3.94% |
--- |
12 |
002035 |
华帝股份 |
3.09% |
7.78 |
190.13 |
3.66% |
--- |
13 |
600019 |
宝钢股份 |
3.08% |
24.28 |
189.14 |
3.64% |
--- |
14 |
002368 |
太极股份 |
2.60% |
5.50 |
159.88 |
3.08% |
--- |
15 |
603986 |
兆易创新 |
2.18% |
1.24 |
134.22 |
2.58% |
--- |
16 |
300059 |
东方财富 |
2.10% |
9.81 |
129.30 |
2.49% |
--- |
17 |
600507 |
方大特钢 |
2.02% |
11.61 |
124.11 |
2.39% |
--- |
18 |
603367 |
辰欣药业 |
2.01% |
5.29 |
123.59 |
2.38% |
--- |
19 |
002153 |
石基信息 |
2.00% |
4.25 |
123.20 |
2.37% |
--- |
20 |
600038 |
中直股份 |
2.00% |
3.07 |
122.77 |
2.36% |
--- |
21 |
600048 |
保利发展 |
2.00% |
10.07 |
122.85 |
2.36% |
--- |
22 |
600570 |
恒生电子 |
1.97% |
2.29 |
121.26 |
2.33% |
--- |
23 |
001979 |
招商蛇口 |
1.96% |
6.31 |
120.21 |
2.31% |
--- |
24 |
600887 |
伊利股份 |
1.89% |
4.17 |
116.36 |
2.24% |
--- |
25 |
002568 |
百润股份 |
1.87% |
8.49 |
114.67 |
2.21% |
--- |
26 |
603019 |
中科曙光 |
1.61% |
2.16 |
99.08 |
1.91% |
--- |
27 |
600845 |
宝信软件 |
1.13% |
2.63 |
69.30 |
1.33% |
--- |
28 |
300188 |
美亚柏科 |
1.10% |
3.68 |
67.34 |
1.30% |
--- |
29 |
300143 |
盈康生命 |
1.06% |
5.24 |
65.24 |
1.26% |
--- |
30 |
300003 |
乐普医疗 |
1.03% |
1.73 |
63.46 |
1.22% |
--- |
31 |
002465 |
海格通信 |
1.00% |
7.63 |
61.27 |
1.18% |
--- |
32 |
600426 |
华鲁恒升 |
1.00% |
3.50 |
61.56 |
1.18% |
--- |
33 |
300750 |
宁德时代 |
0.98% |
0.84 |
60.45 |
1.16% |
--- |
34 |
300352 |
北信源 |
0.56% |
8.47 |
34.22 |
0.66% |
--- |
35 |
300633 |
开立医疗 |
0.55% |
0.99 |
33.82 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.90% |
68.10 |
414.73 |
8.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.15% |
12.44 |
361.88 |
7.14% |
1.36 (10.93%) |
3 |
601288 |
农业银行 |
5.10% |
91.79 |
358.90 |
7.09% |
-10.47 (-11.41%) |
4 |
300059 |
东方财富 |
5.03% |
20.90 |
353.84 |
6.99% |
新增 |
5 |
601009 |
南京银行 |
3.87% |
33.30 |
272.06 |
5.37% |
新增 |
6 |
601939 |
建设银行 |
3.60% |
32.62 |
252.81 |
4.99% |
-13.24 (-40.59%) |
7 |
300558 |
贝达药业 |
3.24% |
3.42 |
227.77 |
4.50% |
新增 |
8 |
300364 |
中文在线 |
3.15% |
17.01 |
221.81 |
4.38% |
新增 |
9 |
603986 |
兆易创新 |
3.08% |
1.10 |
216.48 |
4.27% |
新增 |
10 |
600019 |
宝钢股份 |
3.06% |
25.24 |
215.05 |
4.25% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.90% |
68.10 |
414.73 |
8.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.15% |
12.44 |
361.88 |
7.14% |
1.36 (10.93%) |
3 |
601288 |
农业银行 |
5.10% |
91.79 |
358.90 |
7.09% |
-10.47 (-11.41%) |
4 |
300059 |
东方财富 |
5.03% |
20.90 |
353.84 |
6.99% |
新增 |
5 |
601009 |
南京银行 |
3.87% |
33.30 |
272.06 |
5.37% |
新增 |
6 |
601939 |
建设银行 |
3.60% |
32.62 |
252.81 |
4.99% |
-13.24 (-40.59%) |
7 |
300558 |
贝达药业 |
3.24% |
3.42 |
227.77 |
4.50% |
新增 |
8 |
300364 |
中文在线 |
3.15% |
17.01 |
221.81 |
4.38% |
新增 |
9 |
603986 |
兆易创新 |
3.08% |
1.10 |
216.48 |
4.27% |
新增 |
10 |
600019 |
宝钢股份 |
3.06% |
25.24 |
215.05 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.07% |
8.03 |
561.67 |
7.94% |
新增 |
2 |
600519 |
贵州茅台 |
6.05% |
0.69 |
481.27 |
6.80% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.31% |
68.10 |
422.22 |
5.97% |
2.69 (3.94%) |
4 |
000651 |
格力电器 |
5.05% |
9.18 |
401.18 |
5.67% |
-0.08 (-0.84%) |
5 |
601288 |
农业银行 |
4.93% |
102.26 |
391.66 |
5.54% |
-2.60 (-2.54%) |
6 |
601939 |
建设银行 |
4.43% |
45.86 |
352.20 |
4.98% |
-8.46 (-18.45%) |
7 |
000596 |
古井贡酒 |
4.43% |
5.36 |
351.99 |
4.98% |
新增 |
8 |
601601 |
中国太保 |
4.38% |
8.40 |
347.93 |
4.92% |
新增 |
9 |
000717 |
韶钢松山 |
4.31% |
38.66 |
342.53 |
4.84% |
新增 |
10 |
601600 |
中国铝业 |
4.27% |
50.90 |
339.50 |
4.80% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.07% |
8.03 |
561.67 |
7.94% |
新增 |
2 |
600519 |
贵州茅台 |
6.05% |
0.69 |
481.27 |
6.80% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
5.31% |
68.10 |
422.22 |
5.97% |
2.69 (3.94%) |
4 |
000651 |
格力电器 |
5.05% |
9.18 |
401.18 |
5.67% |
-0.08 (-0.84%) |
5 |
601288 |
农业银行 |
4.93% |
102.26 |
391.66 |
5.54% |
-2.60 (-2.54%) |
6 |
601939 |
建设银行 |
4.43% |
45.86 |
352.20 |
4.98% |
-8.46 (-18.45%) |
7 |
000596 |
古井贡酒 |
4.43% |
5.36 |
351.99 |
4.98% |
新增 |
8 |
601601 |
中国太保 |
4.38% |
8.40 |
347.93 |
4.92% |
新增 |
9 |
000717 |
韶钢松山 |
4.31% |
38.66 |
342.53 |
4.84% |
新增 |
10 |
601600 |
中国铝业 |
4.27% |
50.90 |
339.50 |
4.80% |
0.00 (0.00%) |
11 |
600507 |
方大特钢 |
4.21% |
26.35 |
334.39 |
4.73% |
--- |
12 |
600036 |
招商银行 |
4.04% |
11.08 |
321.54 |
4.55% |
--- |
13 |
000001 |
平安银行 |
4.03% |
24.12 |
320.74 |
4.53% |
--- |
14 |
601336 |
新华保险 |
3.97% |
4.49 |
315.42 |
4.46% |
--- |
15 |
601222 |
林洋能源 |
3.51% |
27.53 |
279.12 |
3.95% |
--- |
16 |
601003 |
柳钢股份 |
3.39% |
33.75 |
269.32 |
3.81% |
--- |
17 |
000063 |
中兴通讯 |
3.05% |
6.67 |
242.52 |
3.43% |
--- |
18 |
600487 |
亨通光电 |
2.96% |
5.83 |
235.65 |
3.33% |
--- |
19 |
600782 |
新钢股份 |
2.94% |
35.51 |
233.67 |
3.30% |
--- |
20 |
603018 |
华设集团 |
2.03% |
5.64 |
161.30 |
2.28% |
--- |
21 |
002384 |
东山精密 |
1.81% |
5.06 |
143.87 |
2.03% |
--- |
22 |
002273 |
水晶光电 |
1.79% |
6.04 |
142.54 |
2.01% |
--- |
23 |
600438 |
通威股份 |
1.03% |
6.77 |
81.98 |
1.16% |
--- |
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 |
601288 |
农业银行 |
5.03% |
104.86 |
400.57 |
5.58% |
32.52 (31.01%) |
2 |
600231 |
凌钢股份 |
4.94% |
61.40 |
394.19 |
5.49% |
新增 |
3 |
601398 |
工商银行 |
4.92% |
65.41 |
392.49 |
5.47% |
-11.84 (-18.11%) |
4 |
601600 |
中国铝业 |
4.83% |
50.90 |
385.31 |
5.37% |
新增 |
5 |
601939 |
建设银行 |
4.75% |
54.32 |
378.62 |
5.28% |
-8.46 (-15.58%) |
6 |
601688 |
华泰证券 |
4.75% |
16.72 |
378.31 |
5.27% |
新增 |
7 |
600036 |
招商银行 |
4.57% |
14.25 |
364.00 |
5.07% |
7.06 (49.53%) |
8 |
000858 |
五粮液 |
4.50% |
6.26 |
358.86 |
5.00% |
-1.55 (-24.82%) |
9 |
600519 |
贵州茅台 |
4.48% |
0.69 |
357.17 |
4.98% |
0.17 (24.64%) |
10 |
000651 |
格力电器 |
4.40% |
9.26 |
350.85 |
4.89% |
-0.93 (-10.02%) |
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 |
601288 |
农业银行 |
5.03% |
104.86 |
400.57 |
5.58% |
32.52 (31.01%) |
2 |
600231 |
凌钢股份 |
4.94% |
61.40 |
394.19 |
5.49% |
新增 |
3 |
601398 |
工商银行 |
4.92% |
65.41 |
392.49 |
5.47% |
-11.84 (-18.11%) |
4 |
601600 |
中国铝业 |
4.83% |
50.90 |
385.31 |
5.37% |
新增 |
5 |
601939 |
建设银行 |
4.75% |
54.32 |
378.62 |
5.28% |
-8.46 (-15.58%) |
6 |
601688 |
华泰证券 |
4.75% |
16.72 |
378.31 |
5.27% |
新增 |
7 |
600036 |
招商银行 |
4.57% |
14.25 |
364.00 |
5.07% |
7.06 (49.53%) |
8 |
000858 |
五粮液 |
4.50% |
6.26 |
358.86 |
5.00% |
-1.55 (-24.82%) |
9 |
600519 |
贵州茅台 |
4.48% |
0.69 |
357.17 |
4.98% |
0.17 (24.64%) |
10 |
000651 |
格力电器 |
4.40% |
9.26 |
350.85 |
4.89% |
-0.93 (-10.02%) |
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 |
000858 |
五粮液 |
5.25% |
7.82 |
435.24 |
6.73% |
新增 |
2 |
000651 |
格力电器 |
5.06% |
10.19 |
419.32 |
6.48% |
新增 |
3 |
601398 |
工商银行 |
4.90% |
77.26 |
405.61 |
6.27% |
新增 |
4 |
601939 |
建设银行 |
4.66% |
62.78 |
386.12 |
5.97% |
新增 |
5 |
601111 |
中国国航 |
4.22% |
35.86 |
349.63 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
3.64% |
5.96 |
301.46 |
4.66% |
新增 |
7 |
000596 |
古井贡酒 |
3.53% |
5.74 |
292.45 |
4.52% |
新增 |
8 |
600104 |
上汽集团 |
3.44% |
9.19 |
285.28 |
4.41% |
新增 |
9 |
002035 |
华帝股份 |
3.11% |
10.63 |
257.32 |
3.98% |
新增 |
10 |
601288 |
农业银行 |
3.07% |
72.34 |
254.64 |
3.94% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.25% |
7.82 |
435.24 |
6.73% |
新增 |
2 |
000651 |
格力电器 |
5.06% |
10.19 |
419.32 |
6.48% |
新增 |
3 |
601398 |
工商银行 |
4.90% |
77.26 |
405.61 |
6.27% |
新增 |
4 |
601939 |
建设银行 |
4.66% |
62.78 |
386.12 |
5.97% |
新增 |
5 |
601111 |
中国国航 |
4.22% |
35.86 |
349.63 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
3.64% |
5.96 |
301.46 |
4.66% |
新增 |
7 |
000596 |
古井贡酒 |
3.53% |
5.74 |
292.45 |
4.52% |
新增 |
8 |
600104 |
上汽集团 |
3.44% |
9.19 |
285.28 |
4.41% |
新增 |
9 |
002035 |
华帝股份 |
3.11% |
10.63 |
257.32 |
3.98% |
新增 |
10 |
601288 |
农业银行 |
3.07% |
72.34 |
254.64 |
3.94% |
新增 |
11 |
600919 |
江苏银行 |
2.97% |
26.45 |
245.72 |
3.80% |
--- |
12 |
600519 |
贵州茅台 |
2.96% |
0.52 |
245.36 |
3.79% |
--- |
13 |
600009 |
上海机场 |
2.95% |
6.56 |
244.75 |
3.78% |
--- |
14 |
300197 |
节能铁汉 |
2.41% |
15.02 |
199.47 |
3.08% |
--- |
15 |
601318 |
中国平安 |
2.19% |
3.66 |
181.57 |
2.81% |
--- |
16 |
002456 |
欧菲光 |
2.15% |
9.82 |
178.43 |
2.76% |
--- |
17 |
600036 |
招商银行 |
2.08% |
7.19 |
171.91 |
2.66% |
--- |
18 |
601169 |
北京银行 |
2.05% |
18.52 |
169.85 |
2.63% |
--- |
19 |
601818 |
光大银行 |
2.03% |
41.46 |
167.91 |
2.60% |
--- |
20 |
601336 |
新华保险 |
2.01% |
3.23 |
166.14 |
2.57% |
--- |
21 |
601997 |
贵阳银行 |
1.92% |
10.07 |
159.21 |
2.46% |
--- |
22 |
601628 |
中国人寿 |
1.91% |
5.86 |
158.06 |
2.44% |
--- |
23 |
002508 |
老板电器 |
1.55% |
2.96 |
128.70 |
1.99% |
--- |
24 |
000333 |
美的集团 |
1.41% |
2.72 |
116.86 |
1.81% |
--- |
25 |
000921 |
海信家电 |
1.24% |
5.95 |
102.38 |
1.58% |
--- |
26 |
600000 |
浦发银行 |
1.22% |
7.97 |
100.82 |
1.56% |
--- |
27 |
601231 |
环旭电子 |
1.07% |
5.64 |
88.56 |
1.37% |
--- |
28 |
601009 |
南京银行 |
1.03% |
7.61 |
85.27 |
1.32% |
--- |
29 |
002310 |
东方园林 |
1.03% |
5.12 |
85.53 |
1.32% |
--- |
30 |
002142 |
宁波银行 |
1.02% |
4.36 |
84.10 |
1.30% |
--- |
31 |
601166 |
兴业银行 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.36% |
111.73 |
641.33 |
8.38% |
新增 |
2 |
600759 |
洲际油气 |
3.17% |
34.58 |
276.29 |
3.61% |
8.82 (25.50%) |
3 |
601628 |
中国人寿 |
3.14% |
10.81 |
273.49 |
3.58% |
新增 |
4 |
600015 |
华夏银行 |
3.07% |
23.67 |
267.23 |
3.49% |
新增 |
5 |
600919 |
江苏银行 |
3.03% |
26.45 |
264.50 |
3.46% |
新增 |
6 |
601336 |
新华保险 |
2.94% |
6.08 |
256.51 |
3.35% |
新增 |
7 |
600664 |
哈药股份 |
2.93% |
33.61 |
255.77 |
3.34% |
新增 |
8 |
002673 |
西部证券 |
2.89% |
13.79 |
252.09 |
3.30% |
2.33 (16.90%) |
9 |
002500 |
山西证券 |
2.88% |
22.71 |
250.75 |
3.28% |
3.32 (14.63%) |
10 |
601688 |
华泰证券 |
2.88% |
14.95 |
251.27 |
3.29% |
5.12 (34.24%) |
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 |
600028 |
中国石化 |
7.36% |
111.73 |
641.33 |
8.38% |
新增 |
2 |
600759 |
洲际油气 |
3.17% |
34.58 |
276.29 |
3.61% |
8.82 (25.50%) |
3 |
601628 |
中国人寿 |
3.14% |
10.81 |
273.49 |
3.58% |
新增 |
4 |
600015 |
华夏银行 |
3.07% |
23.67 |
267.23 |
3.49% |
新增 |
5 |
600919 |
江苏银行 |
3.03% |
26.45 |
264.50 |
3.46% |
新增 |
6 |
601336 |
新华保险 |
2.94% |
6.08 |
256.51 |
3.35% |
新增 |
7 |
600664 |
哈药股份 |
2.93% |
33.61 |
255.77 |
3.34% |
新增 |
8 |
002673 |
西部证券 |
2.89% |
13.79 |
252.09 |
3.30% |
2.33 (16.90%) |
9 |
002500 |
山西证券 |
2.88% |
22.71 |
250.75 |
3.28% |
3.32 (14.63%) |
10 |
601688 |
华泰证券 |
2.88% |
14.95 |
251.27 |
3.29% |
5.12 (34.24%) |
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 |
600362 |
江西铜业 |
4.27% |
23.01 |
384.96 |
5.03% |
新增 |
2 |
601611 |
中国核建 |
3.23% |
16.92 |
290.86 |
3.80% |
新增 |
3 |
000018 |
神州长城 |
3.18% |
26.78 |
286.55 |
3.74% |
新增 |
4 |
600803 |
新奥股份 |
3.11% |
19.67 |
280.50 |
3.67% |
新增 |
5 |
601668 |
中国建筑 |
3.03% |
30.77 |
272.62 |
3.56% |
新增 |
6 |
601600 |
中国铝业 |
2.97% |
63.49 |
267.93 |
3.50% |
新增 |
7 |
600109 |
国金证券 |
2.95% |
20.36 |
265.29 |
3.47% |
新增 |
8 |
601377 |
兴业证券 |
2.95% |
34.73 |
265.68 |
3.47% |
新增 |
9 |
603018 |
中设集团 |
2.92% |
7.62 |
262.97 |
3.44% |
新增 |
10 |
603616 |
韩建河山 |
2.89% |
14.25 |
260.35 |
3.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600362 |
江西铜业 |
4.27% |
23.01 |
384.96 |
5.03% |
新增 |
2 |
601611 |
中国核建 |
3.23% |
16.92 |
290.86 |
3.80% |
新增 |
3 |
000018 |
神州长城 |
3.18% |
26.78 |
286.55 |
3.74% |
新增 |
4 |
600803 |
新奥股份 |
3.11% |
19.67 |
280.50 |
3.67% |
新增 |
5 |
601668 |
中国建筑 |
3.03% |
30.77 |
272.62 |
3.56% |
新增 |
6 |
601600 |
中国铝业 |
2.97% |
63.49 |
267.93 |
3.50% |
新增 |
7 |
600109 |
国金证券 |
2.95% |
20.36 |
265.29 |
3.47% |
新增 |
8 |
601377 |
兴业证券 |
2.95% |
34.73 |
265.68 |
3.47% |
新增 |
9 |
603018 |
中设集团 |
2.92% |
7.62 |
262.97 |
3.44% |
新增 |
10 |
603616 |
韩建河山 |
2.89% |
14.25 |
260.35 |
3.40% |
新增 |
11 |
002041 |
登海种业 |
2.86% |
13.64 |
257.52 |
3.37% |
--- |
12 |
600759 |
ST洲际 |
2.81% |
25.76 |
252.96 |
3.31% |
--- |
13 |
000898 |
鞍钢股份 |
2.77% |
49.51 |
249.53 |
3.26% |
--- |
14 |
002470 |
ST金正 |
2.76% |
31.48 |
248.69 |
3.25% |
--- |
15 |
600999 |
招商证券 |
2.76% |
15.22 |
248.54 |
3.25% |
--- |
16 |
000060 |
中金岭南 |
2.73% |
22.05 |
245.90 |
3.21% |
--- |
17 |
000807 |
云铝股份 |
2.69% |
36.15 |
242.21 |
3.16% |
--- |
18 |
002673 |
西部证券 |
2.64% |
11.46 |
238.02 |
3.11% |
--- |
19 |
600497 |
驰宏锌锗 |
2.60% |
33.26 |
233.85 |
3.06% |
--- |
20 |
002500 |
山西证券 |
2.59% |
19.39 |
233.07 |
3.05% |
--- |
21 |
601555 |
东吴证券 |
2.25% |
15.26 |
202.50 |
2.65% |
--- |
22 |
600598 |
北大荒 |
2.15% |
15.90 |
193.98 |
2.53% |
--- |
23 |
600856 |
退市中天 |
2.09% |
13.67 |
188.65 |
2.47% |
--- |
24 |
600565 |
迪马股份 |
2.02% |
24.49 |
181.72 |
2.37% |
--- |
25 |
000878 |
云南铜业 |
1.96% |
14.92 |
176.21 |
2.30% |
--- |
26 |
601688 |
华泰证券 |
1.95% |
9.83 |
175.56 |
2.29% |
--- |
27 |
601766 |
中国中车 |
1.86% |
17.18 |
167.86 |
2.19% |
--- |
28 |
000703 |
恒逸石化 |
1.85% |
11.10 |
166.86 |
2.18% |
--- |
29 |
603066 |
音飞储存 |
1.72% |
2.87 |
155.09 |
2.03% |
--- |
30 |
002554 |
惠博普 |
1.60% |
17.67 |
144.39 |
1.89% |
--- |
31 |
601669 |
中国电建 |
1.29% |
16.06 |
116.62 |
1.52% |
--- |
32 |
600141 |
兴发集团 |
1.29% |
7.63 |
116.08 |
1.52% |
--- |
33 |
600596 |
新安股份 |
1.04% |
9.17 |
93.93 |
1.23% |
--- |
34 |
000937 |
冀中能源 |
1.01% |
13.52 |
91.12 |
1.19% |
--- |
35 |
300450 |
先导智能 |
0.99% |
2.62 |
89.05 |
1.16% |
--- |
36 |
601800 |
中国交建 |
0.98% |
5.79 |
87.88 |
1.15% |
--- |
37 |
603928 |
兴业股份 |
0.08% |
0.27 |
7.44 |
0.10% |
--- |
38 |
002813 |
路畅科技 |
0.05% |
0.09 |
4.39 |
0.06% |
--- |
39 |
603033 |
三维股份 |
0.03% |
0.05 |
2.39 |
0.03% |
--- |
40 |
002828 |
贝肯能源 |
0.02% |
0.04 |
1.37 |
0.02% |
--- |
41 |
603036 |
如通股份 |
0.02% |
0.07 |
1.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
山大华特 |
4.37% |
8.91 |
399.70 |
6.58% |
2.08 (23.34%) |
2 |
002035 |
华帝股份 |
4.37% |
14.62 |
399.72 |
6.58% |
7.21 (49.33%) |
3 |
300300 |
汉鼎宇佑 |
3.31% |
9.28 |
302.71 |
4.98% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.18% |
65.64 |
290.79 |
4.79% |
新增 |
5 |
601939 |
建设银行 |
3.11% |
54.88 |
284.28 |
4.68% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.10% |
21.07 |
283.18 |
4.66% |
新增 |
7 |
002241 |
歌尔股份 |
3.06% |
9.26 |
279.79 |
4.60% |
新增 |
8 |
601818 |
光大银行 |
3.05% |
73.62 |
279.02 |
4.59% |
新增 |
9 |
601288 |
农业银行 |
3.00% |
87.78 |
274.75 |
4.52% |
新增 |
10 |
300115 |
长盈精密 |
3.00% |
9.88 |
274.56 |
4.52% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
山大华特 |
4.37% |
8.91 |
399.70 |
6.58% |
2.08 (23.34%) |
2 |
002035 |
华帝股份 |
4.37% |
14.62 |
399.72 |
6.58% |
7.21 (49.33%) |
3 |
300300 |
汉鼎宇佑 |
3.31% |
9.28 |
302.71 |
4.98% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.18% |
65.64 |
290.79 |
4.79% |
新增 |
5 |
601939 |
建设银行 |
3.11% |
54.88 |
284.28 |
4.68% |
新增 |
6 |
002507 |
涪陵榨菜 |
3.10% |
21.07 |
283.18 |
4.66% |
新增 |
7 |
002241 |
歌尔股份 |
3.06% |
9.26 |
279.79 |
4.60% |
新增 |
8 |
601818 |
光大银行 |
3.05% |
73.62 |
279.02 |
4.59% |
新增 |
9 |
601288 |
农业银行 |
3.00% |
87.78 |
274.75 |
4.52% |
新增 |
10 |
300115 |
长盈精密 |
3.00% |
9.88 |
274.56 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
5.34% |
23.17 |
498.23 |
7.39% |
新增 |
2 |
002639 |
雪人股份 |
3.57% |
28.66 |
333.60 |
4.95% |
新增 |
3 |
300300 |
汉鼎宇佑 |
3.42% |
9.28 |
318.86 |
4.73% |
新增 |
4 |
601799 |
星宇股份 |
3.40% |
6.92 |
317.07 |
4.71% |
新增 |
5 |
002664 |
信质电机 |
3.17% |
8.69 |
295.63 |
4.39% |
新增 |
6 |
000783 |
长江证券 |
3.07% |
24.71 |
286.64 |
4.25% |
新增 |
7 |
601555 |
东吴证券 |
3.03% |
21.08 |
282.47 |
4.19% |
新增 |
8 |
300325 |
德威新材 |
3.02% |
15.16 |
281.98 |
4.18% |
新增 |
9 |
002533 |
金杯电工 |
3.02% |
20.99 |
281.90 |
4.18% |
新增 |
10 |
600459 |
贵研铂业 |
3.00% |
9.37 |
279.98 |
4.15% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300322 |
硕贝德 |
5.34% |
23.17 |
498.23 |
7.39% |
新增 |
2 |
002639 |
雪人股份 |
3.57% |
28.66 |
333.60 |
4.95% |
新增 |
3 |
300300 |
汉鼎宇佑 |
3.42% |
9.28 |
318.86 |
4.73% |
新增 |
4 |
601799 |
星宇股份 |
3.40% |
6.92 |
317.07 |
4.71% |
新增 |
5 |
002664 |
信质电机 |
3.17% |
8.69 |
295.63 |
4.39% |
新增 |
6 |
000783 |
长江证券 |
3.07% |
24.71 |
286.64 |
4.25% |
新增 |
7 |
601555 |
东吴证券 |
3.03% |
21.08 |
282.47 |
4.19% |
新增 |
8 |
300325 |
德威新材 |
3.02% |
15.16 |
281.98 |
4.18% |
新增 |
9 |
002533 |
金杯电工 |
3.02% |
20.99 |
281.90 |
4.18% |
新增 |
10 |
600459 |
贵研铂业 |
3.00% |
9.37 |
279.98 |
4.15% |
新增 |
11 |
002138 |
顺络电子 |
2.92% |
15.04 |
272.68 |
4.05% |
--- |
12 |
002500 |
山西证券 |
2.90% |
16.37 |
271.09 |
4.02% |
--- |
13 |
600054 |
黄山旅游 |
2.82% |
16.34 |
262.83 |
3.90% |
--- |
14 |
002299 |
圣农发展 |
2.73% |
9.83 |
254.60 |
3.78% |
--- |
15 |
002234 |
民和股份 |
2.70% |
8.56 |
251.75 |
3.74% |
--- |
16 |
002127 |
南极电商 |
2.65% |
25.68 |
247.33 |
3.67% |
--- |
17 |
000915 |
华特达因 |
2.59% |
6.83 |
241.58 |
3.58% |
--- |
18 |
600006 |
东风汽车 |
2.41% |
25.39 |
225.19 |
3.34% |
--- |
19 |
600198 |
大唐电信 |
2.36% |
11.10 |
220.67 |
3.27% |
--- |
20 |
000980 |
ST众泰 |
2.34% |
19.59 |
218.23 |
3.24% |
--- |
21 |
600479 |
千金药业 |
2.11% |
11.66 |
196.94 |
2.92% |
--- |
22 |
603806 |
福斯特 |
2.09% |
3.74 |
195.36 |
2.90% |
--- |
23 |
000596 |
古井贡酒 |
2.08% |
4.05 |
194.20 |
2.88% |
--- |
24 |
002048 |
宁波华翔 |
2.01% |
8.20 |
187.53 |
2.78% |
--- |
25 |
002035 |
华帝股份 |
1.94% |
7.41 |
181.27 |
2.69% |
--- |
26 |
002605 |
姚记科技 |
1.51% |
8.66 |
141.24 |
2.10% |
--- |
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 |
300031 |
宝通科技 |
3.55% |
12.77 |
308.91 |
5.12% |
新增 |
2 |
002234 |
民和股份 |
3.49% |
10.48 |
303.92 |
5.04% |
新增 |
3 |
600158 |
中体产业 |
3.40% |
14.46 |
295.85 |
4.90% |
新增 |
4 |
002511 |
中顺洁柔 |
3.12% |
21.88 |
271.31 |
4.50% |
新增 |
5 |
002127 |
南极电商 |
3.07% |
15.25 |
266.88 |
4.42% |
新增 |
6 |
002325 |
洪涛股份 |
3.06% |
21.50 |
266.17 |
4.41% |
新增 |
7 |
600054 |
黄山旅游 |
3.02% |
10.89 |
262.67 |
4.35% |
新增 |
8 |
603686 |
龙马环卫 |
3.00% |
8.68 |
261.31 |
4.33% |
新增 |
9 |
601818 |
光大银行 |
2.98% |
69.16 |
259.35 |
4.30% |
新增 |
10 |
002640 |
跨境通 |
2.98% |
7.65 |
259.03 |
4.29% |
2.19 (28.63%) |
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 |
300031 |
宝通科技 |
3.55% |
12.77 |
308.91 |
5.12% |
新增 |
2 |
002234 |
民和股份 |
3.49% |
10.48 |
303.92 |
5.04% |
新增 |
3 |
600158 |
中体产业 |
3.40% |
14.46 |
295.85 |
4.90% |
新增 |
4 |
002511 |
中顺洁柔 |
3.12% |
21.88 |
271.31 |
4.50% |
新增 |
5 |
002127 |
南极电商 |
3.07% |
15.25 |
266.88 |
4.42% |
新增 |
6 |
002325 |
洪涛股份 |
3.06% |
21.50 |
266.17 |
4.41% |
新增 |
7 |
600054 |
黄山旅游 |
3.02% |
10.89 |
262.67 |
4.35% |
新增 |
8 |
603686 |
龙马环卫 |
3.00% |
8.68 |
261.31 |
4.33% |
新增 |
9 |
601818 |
光大银行 |
2.98% |
69.16 |
259.35 |
4.30% |
新增 |
10 |
002640 |
跨境通 |
2.98% |
7.65 |
259.03 |
4.29% |
2.19 (28.63%) |
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 |
002292 |
奥飞动漫 |
4.84% |
9.99 |
516.58 |
5.79% |
新增 |
2 |
000967 |
上风高科 |
4.57% |
18.15 |
487.69 |
5.47% |
新增 |
3 |
002405 |
四维图新 |
4.26% |
11.73 |
455.12 |
5.10% |
新增 |
4 |
300078 |
思创医惠 |
4.15% |
9.09 |
443.59 |
4.98% |
新增 |
5 |
002049 |
同方国芯 |
3.89% |
6.56 |
414.96 |
4.65% |
新增 |
6 |
002739 |
万达院线 |
3.69% |
3.28 |
393.60 |
4.41% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
3.50% |
11.03 |
373.70 |
4.19% |
新增 |
8 |
600637 |
东方明珠 |
3.35% |
9.43 |
357.26 |
4.01% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.28% |
11.33 |
350.29 |
3.93% |
新增 |
10 |
000733 |
振华科技 |
3.05% |
13.02 |
325.50 |
3.65% |
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 |
002292 |
奥飞动漫 |
4.84% |
9.99 |
516.58 |
5.79% |
新增 |
2 |
000967 |
上风高科 |
4.57% |
18.15 |
487.69 |
5.47% |
新增 |
3 |
002405 |
四维图新 |
4.26% |
11.73 |
455.12 |
5.10% |
新增 |
4 |
300078 |
思创医惠 |
4.15% |
9.09 |
443.59 |
4.98% |
新增 |
5 |
002049 |
同方国芯 |
3.89% |
6.56 |
414.96 |
4.65% |
新增 |
6 |
002739 |
万达院线 |
3.69% |
3.28 |
393.60 |
4.41% |
0.00 (0.00%) |
7 |
000802 |
北京文化 |
3.50% |
11.03 |
373.70 |
4.19% |
新增 |
8 |
600637 |
东方明珠 |
3.35% |
9.43 |
357.26 |
4.01% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
3.28% |
11.33 |
350.29 |
3.93% |
新增 |
10 |
000733 |
振华科技 |
3.05% |
13.02 |
325.50 |
3.65% |
新增 |
11 |
600703 |
三安光电 |
3.05% |
13.42 |
325.84 |
3.65% |
--- |
12 |
300017 |
网宿科技 |
2.99% |
5.32 |
319.15 |
3.58% |
--- |
13 |
300024 |
机器人 |
2.84% |
4.43 |
303.45 |
3.40% |
--- |
14 |
300059 |
东方财富 |
2.80% |
5.74 |
298.60 |
3.35% |
--- |
15 |
000078 |
海王生物 |
2.74% |
12.20 |
292.31 |
3.28% |
--- |
16 |
600305 |
恒顺醋业 |
2.73% |
11.36 |
291.63 |
3.27% |
--- |
17 |
300253 |
卫宁健康 |
2.68% |
6.83 |
286.04 |
3.21% |
--- |
18 |
002179 |
中航光电 |
2.54% |
7.14 |
271.03 |
3.04% |
--- |
19 |
603885 |
吉祥航空 |
2.50% |
7.82 |
267.21 |
3.00% |
--- |
20 |
600118 |
中国卫星 |
2.45% |
6.14 |
261.20 |
2.93% |
--- |
21 |
600398 |
海澜之家 |
2.38% |
18.18 |
253.75 |
2.85% |
--- |
22 |
300352 |
北信源 |
2.23% |
3.82 |
238.37 |
2.67% |
--- |
23 |
600655 |
豫园股份 |
2.19% |
14.44 |
233.35 |
2.62% |
--- |
24 |
002439 |
启明星辰 |
2.19% |
7.32 |
234.24 |
2.63% |
--- |
25 |
002678 |
珠江钢琴 |
2.16% |
13.41 |
230.79 |
2.59% |
--- |
26 |
000977 |
浪潮信息 |
2.14% |
7.22 |
228.95 |
2.57% |
--- |
27 |
300003 |
乐普医疗 |
1.78% |
4.93 |
190.30 |
2.13% |
--- |
28 |
002640 |
*ST跨境 |
1.70% |
5.46 |
181.82 |
2.04% |
--- |
29 |
000901 |
航天科技 |
0.84% |
2.12 |
89.29 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.08% |
10.46 |
483.23 |
6.94% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.63% |
6.88 |
440.32 |
6.33% |
新增 |
3 |
600138 |
中青旅 |
3.86% |
18.24 |
366.60 |
5.27% |
新增 |
4 |
600398 |
海澜之家 |
3.73% |
25.16 |
354.20 |
5.09% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.34% |
16.00 |
317.60 |
4.56% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
3.25% |
5.91 |
308.98 |
4.44% |
新增 |
7 |
600637 |
东方明珠 |
3.08% |
9.43 |
292.58 |
4.20% |
新增 |
8 |
002672 |
东江环保 |
3.06% |
16.31 |
290.90 |
4.18% |
新增 |
9 |
002739 |
万达院线 |
2.81% |
3.28 |
267.32 |
3.84% |
新增 |
10 |
600703 |
三安光电 |
2.79% |
13.42 |
264.78 |
3.80% |
新增 |
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 |
600276 |
恒瑞医药 |
5.08% |
10.46 |
483.23 |
6.94% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
4.63% |
6.88 |
440.32 |
6.33% |
新增 |
3 |
600138 |
中青旅 |
3.86% |
18.24 |
366.60 |
5.27% |
新增 |
4 |
600398 |
海澜之家 |
3.73% |
25.16 |
354.20 |
5.09% |
0.00 (0.00%) |
5 |
600305 |
恒顺醋业 |
3.34% |
16.00 |
317.60 |
4.56% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
3.25% |
5.91 |
308.98 |
4.44% |
新增 |
7 |
600637 |
东方明珠 |
3.08% |
9.43 |
292.58 |
4.20% |
新增 |
8 |
002672 |
东江环保 |
3.06% |
16.31 |
290.90 |
4.18% |
新增 |
9 |
002739 |
万达院线 |
2.81% |
3.28 |
267.32 |
3.84% |
新增 |
10 |
600703 |
三安光电 |
2.79% |
13.42 |
264.78 |
3.80% |
新增 |
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 |
600872 |
中炬高新 |
7.65% |
50.00 |
1158.50 |
8.60% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
5.93% |
12.00 |
897.60 |
6.67% |
-2.00 (-16.67%) |
3 |
300012 |
华测检测 |
4.98% |
24.50 |
754.60 |
5.60% |
新增 |
4 |
000008 |
神州高铁 |
4.60% |
22.13 |
696.12 |
5.17% |
新增 |
5 |
002373 |
千方科技 |
4.29% |
15.00 |
649.35 |
4.82% |
-8.00 (-53.33%) |
6 |
300144 |
宋城演艺 |
3.93% |
10.50 |
594.93 |
4.42% |
-7.49 (-71.31%) |
7 |
002008 |
大族激光 |
3.79% |
20.00 |
574.40 |
4.27% |
-15.00 (-75.00%) |
8 |
002467 |
二六三 |
3.27% |
25.49 |
495.77 |
3.68% |
新增 |
9 |
600305 |
恒顺醋业 |
3.19% |
16.00 |
483.04 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
10.46 |
465.97 |
3.46% |
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 |
600872 |
中炬高新 |
7.65% |
50.00 |
1158.50 |
8.60% |
0.00 (0.00%) |
2 |
000555 |
神州信息 |
5.93% |
12.00 |
897.60 |
6.67% |
-2.00 (-16.67%) |
3 |
300012 |
华测检测 |
4.98% |
24.50 |
754.60 |
5.60% |
新增 |
4 |
000008 |
神州高铁 |
4.60% |
22.13 |
696.12 |
5.17% |
新增 |
5 |
002373 |
千方科技 |
4.29% |
15.00 |
649.35 |
4.82% |
-8.00 (-53.33%) |
6 |
300144 |
宋城演艺 |
3.93% |
10.50 |
594.93 |
4.42% |
-7.49 (-71.31%) |
7 |
002008 |
大族激光 |
3.79% |
20.00 |
574.40 |
4.27% |
-15.00 (-75.00%) |
8 |
002467 |
二六三 |
3.27% |
25.49 |
495.77 |
3.68% |
新增 |
9 |
600305 |
恒顺醋业 |
3.19% |
16.00 |
483.04 |
3.59% |
新增 |
10 |
600276 |
恒瑞医药 |
3.08% |
10.46 |
465.97 |
3.46% |
新增 |
11 |
600398 |
海澜之家 |
3.01% |
25.16 |
456.08 |
3.39% |
--- |
12 |
600422 |
昆药集团 |
2.93% |
12.00 |
443.16 |
3.29% |
--- |
13 |
002405 |
四维图新 |
2.89% |
10.00 |
438.00 |
3.25% |
--- |
14 |
002281 |
光迅科技 |
2.86% |
9.00 |
432.72 |
3.21% |
--- |
15 |
600570 |
恒生电子 |
2.83% |
3.82 |
427.93 |
3.18% |
--- |
16 |
002055 |
得润电子 |
2.71% |
7.09 |
410.21 |
3.05% |
--- |
17 |
601098 |
中南传媒 |
2.57% |
17.00 |
389.47 |
2.89% |
--- |
18 |
002610 |
爱康科技 |
2.39% |
26.03 |
361.83 |
2.69% |
--- |
19 |
002250 |
联化科技 |
2.37% |
16.00 |
358.40 |
2.66% |
--- |
20 |
002390 |
信邦制药 |
2.36% |
20.00 |
357.60 |
2.66% |
--- |
21 |
002690 |
美亚光电 |
2.28% |
8.78 |
344.77 |
2.56% |
--- |
22 |
603008 |
喜临门 |
2.24% |
18.00 |
339.12 |
2.52% |
--- |
23 |
002402 |
和而泰 |
2.09% |
10.88 |
316.59 |
2.35% |
--- |
24 |
002315 |
焦点科技 |
1.98% |
3.13 |
300.11 |
2.23% |
--- |
25 |
600446 |
金证股份 |
1.83% |
2.25 |
277.38 |
2.06% |
--- |
26 |
600699 |
均胜电子 |
1.77% |
7.00 |
268.17 |
1.99% |
--- |
27 |
002065 |
东华软件 |
1.74% |
9.19 |
264.15 |
1.96% |
--- |
28 |
600566 |
济川药业 |
1.22% |
6.27 |
184.75 |
1.37% |
--- |
29 |
601058 |
赛轮轮胎 |
0.61% |
8.27 |
92.23 |
0.68% |
--- |
30 |
000523 |
广州浪奇 |
0.58% |
5.11 |
88.29 |
0.66% |
--- |
31 |
603899 |
晨光股份 |
0.53% |
2.02 |
80.73 |
0.60% |
--- |
32 |
002563 |
森马服饰 |
0.42% |
2.61 |
63.06 |
0.47% |
--- |
33 |
002318 |
久立特材 |
0.01% |
0.04 |
2.20 |
0.02% |
--- |
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 |
600446 |
金证股份 |
6.02% |
12.00 |
1461.60 |
7.00% |
-8.00 (-66.67%) |
2 |
002373 |
千方科技 |
4.85% |
23.00 |
1178.06 |
5.64% |
-23.00 (-100.00%) |
3 |
600570 |
恒生电子 |
4.48% |
10.00 |
1088.80 |
5.22% |
-10.00 (-100.00%) |
4 |
300144 |
宋城演艺 |
4.26% |
17.99 |
1035.01 |
4.96% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
3.59% |
14.00 |
872.90 |
4.18% |
-2.00 (-14.29%) |
6 |
002318 |
久立特材 |
3.15% |
17.00 |
765.85 |
3.67% |
-1.00 (-5.88%) |
7 |
600872 |
中炬高新 |
3.02% |
50.00 |
734.50 |
3.52% |
-10.00 (-20.00%) |
8 |
002008 |
大族激光 |
2.99% |
35.00 |
726.25 |
3.48% |
-25.00 (-71.43%) |
9 |
002055 |
得润电子 |
2.80% |
20.00 |
679.80 |
3.26% |
新增 |
10 |
601098 |
中南传媒 |
2.77% |
30.00 |
672.00 |
3.22% |
-15.00 (-50.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
6.02% |
12.00 |
1461.60 |
7.00% |
-8.00 (-66.67%) |
2 |
002373 |
千方科技 |
4.85% |
23.00 |
1178.06 |
5.64% |
-23.00 (-100.00%) |
3 |
600570 |
恒生电子 |
4.48% |
10.00 |
1088.80 |
5.22% |
-10.00 (-100.00%) |
4 |
300144 |
宋城演艺 |
4.26% |
17.99 |
1035.01 |
4.96% |
0.00 (0.00%) |
5 |
000555 |
神州信息 |
3.59% |
14.00 |
872.90 |
4.18% |
-2.00 (-14.29%) |
6 |
002318 |
久立特材 |
3.15% |
17.00 |
765.85 |
3.67% |
-1.00 (-5.88%) |
7 |
600872 |
中炬高新 |
3.02% |
50.00 |
734.50 |
3.52% |
-10.00 (-20.00%) |
8 |
002008 |
大族激光 |
2.99% |
35.00 |
726.25 |
3.48% |
-25.00 (-71.43%) |
9 |
002055 |
得润电子 |
2.80% |
20.00 |
679.80 |
3.26% |
新增 |
10 |
601098 |
中南传媒 |
2.77% |
30.00 |
672.00 |
3.22% |
-15.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002373 |
千方科技 |
7.65% |
46.00 |
1242.00 |
8.65% |
-9.75 (-21.19%) |
2 |
600570 |
恒生电子 |
6.75% |
20.00 |
1095.20 |
7.63% |
-5.36 (-26.80%) |
3 |
002008 |
大族激光 |
5.90% |
60.00 |
958.20 |
6.68% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
5.77% |
20.00 |
937.60 |
6.53% |
-13.16 (-65.80%) |
5 |
601098 |
中南传媒 |
4.60% |
45.00 |
747.00 |
5.20% |
-11.42 (-25.38%) |
6 |
002228 |
合兴包装 |
4.15% |
50.00 |
674.00 |
4.70% |
新增 |
7 |
002065 |
东华软件 |
3.86% |
35.00 |
626.85 |
4.37% |
-34.48 (-98.53%) |
8 |
600872 |
中炬高新 |
3.84% |
60.00 |
622.80 |
4.34% |
-22.76 (-37.94%) |
9 |
000555 |
神州信息 |
3.79% |
16.00 |
616.00 |
4.29% |
新增 |
10 |
600690 |
青岛海尔 |
3.43% |
30.00 |
556.80 |
3.88% |
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 |
002373 |
千方科技 |
7.65% |
46.00 |
1242.00 |
8.65% |
-9.75 (-21.19%) |
2 |
600570 |
恒生电子 |
6.75% |
20.00 |
1095.20 |
7.63% |
-5.36 (-26.80%) |
3 |
002008 |
大族激光 |
5.90% |
60.00 |
958.20 |
6.68% |
0.00 (0.00%) |
4 |
600446 |
金证股份 |
5.77% |
20.00 |
937.60 |
6.53% |
-13.16 (-65.80%) |
5 |
601098 |
中南传媒 |
4.60% |
45.00 |
747.00 |
5.20% |
-11.42 (-25.38%) |
6 |
002228 |
合兴包装 |
4.15% |
50.00 |
674.00 |
4.70% |
新增 |
7 |
002065 |
东华软件 |
3.86% |
35.00 |
626.85 |
4.37% |
-34.48 (-98.53%) |
8 |
600872 |
中炬高新 |
3.84% |
60.00 |
622.80 |
4.34% |
-22.76 (-37.94%) |
9 |
000555 |
神州信息 |
3.79% |
16.00 |
616.00 |
4.29% |
新增 |
10 |
600690 |
青岛海尔 |
3.43% |
30.00 |
556.80 |
3.88% |
新增 |
11 |
002318 |
久立特材 |
3.31% |
18.00 |
537.84 |
3.75% |
--- |
12 |
601058 |
赛轮轮胎 |
3.23% |
32.91 |
523.90 |
3.65% |
--- |
13 |
300127 |
银河磁体 |
3.07% |
42.59 |
497.90 |
3.47% |
--- |
14 |
300144 |
宋城演艺 |
3.03% |
17.99 |
492.50 |
3.43% |
--- |
15 |
600597 |
光明乳业 |
2.70% |
25.08 |
437.90 |
3.05% |
--- |
16 |
600588 |
用友网络 |
2.60% |
18.00 |
422.89 |
2.95% |
--- |
17 |
002376 |
新北洋 |
2.56% |
37.71 |
415.17 |
2.89% |
--- |
18 |
600535 |
天士力 |
2.53% |
10.00 |
411.00 |
2.86% |
--- |
19 |
600067 |
冠城大通 |
2.00% |
40.00 |
324.00 |
2.26% |
--- |
20 |
603008 |
喜临门 |
1.94% |
21.55 |
314.24 |
2.19% |
--- |
21 |
002245 |
蔚蓝锂芯 |
1.86% |
30.26 |
301.44 |
2.10% |
--- |
22 |
002281 |
光迅科技 |
1.83% |
8.00 |
297.28 |
2.07% |
--- |
23 |
000008 |
神州高铁 |
1.63% |
12.00 |
265.08 |
1.85% |
--- |
24 |
002410 |
广联达 |
1.42% |
10.29 |
230.40 |
1.61% |
--- |
25 |
002610 |
爱康科技 |
1.34% |
13.02 |
216.97 |
1.51% |
--- |
26 |
002690 |
美亚光电 |
1.32% |
6.00 |
213.60 |
1.49% |
--- |
27 |
600875 |
东方电气 |
1.27% |
10.00 |
206.40 |
1.44% |
--- |
28 |
002402 |
和而泰 |
1.04% |
9.99 |
169.50 |
1.18% |
--- |
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 |
002065 |
东华软件 |
5.25% |
69.48 |
1455.01 |
6.12% |
--- |
2 |
002373 |
千方科技 |
5.01% |
55.75 |
1388.07 |
5.84% |
--- |
3 |
600446 |
金证股份 |
4.93% |
33.16 |
1367.17 |
5.75% |
--- |
4 |
002008 |
大族激光 |
4.23% |
60.00 |
1173.00 |
4.93% |
--- |
5 |
600570 |
恒生电子 |
3.86% |
25.36 |
1069.69 |
4.50% |
--- |
6 |
600535 |
天士力 |
3.41% |
22.71 |
944.38 |
3.97% |
--- |
7 |
300127 |
银河磁体 |
3.35% |
62.59 |
929.49 |
3.91% |
--- |
8 |
600872 |
中炬高新 |
3.28% |
82.76 |
910.38 |
3.83% |
--- |
9 |
601098 |
中南传媒 |
3.15% |
56.42 |
873.38 |
3.67% |
--- |
10 |
002376 |
新北洋 |
3.05% |
66.51 |
845.99 |
3.56% |
--- |
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 |
002065 |
东华软件 |
5.25% |
69.48 |
1455.01 |
6.12% |
--- |
2 |
002373 |
千方科技 |
5.01% |
55.75 |
1388.07 |
5.84% |
--- |
3 |
600446 |
金证股份 |
4.93% |
33.16 |
1367.17 |
5.75% |
--- |
4 |
002008 |
大族激光 |
4.23% |
60.00 |
1173.00 |
4.93% |
--- |
5 |
600570 |
恒生电子 |
3.86% |
25.36 |
1069.69 |
4.50% |
--- |
6 |
600535 |
天士力 |
3.41% |
22.71 |
944.38 |
3.97% |
--- |
7 |
300127 |
银河磁体 |
3.35% |
62.59 |
929.49 |
3.91% |
--- |
8 |
600872 |
中炬高新 |
3.28% |
82.76 |
910.38 |
3.83% |
--- |
9 |
601098 |
中南传媒 |
3.15% |
56.42 |
873.38 |
3.67% |
--- |
10 |
002376 |
新北洋 |
3.05% |
66.51 |
845.99 |
3.56% |
--- |
显示全部持仓明细>>