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 |
002745 |
木林森 |
3.49% |
7.59 |
59.81 |
3.86% |
0.00 (新增) |
2 |
601369 |
陕鼓动力 |
3.04% |
5.95 |
52.18 |
3.37% |
0.00 (新增) |
3 |
601319 |
中国人保 |
3.03% |
5.96 |
51.91 |
3.35% |
0.00 (新增) |
4 |
601908 |
京运通 |
2.87% |
14.70 |
49.24 |
3.18% |
0.00 (新增) |
5 |
002010 |
传化智联 |
2.86% |
8.78 |
48.99 |
3.16% |
0.00 (新增) |
6 |
601877 |
正泰电器 |
2.76% |
2.09 |
47.38 |
3.06% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
2.72% |
2.62 |
46.66 |
3.01% |
0.00 (新增) |
8 |
601615 |
明阳智能 |
2.71% |
4.04 |
46.42 |
3.00% |
0.00 (新增) |
9 |
002202 |
金风科技 |
2.69% |
4.50 |
46.12 |
2.98% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.54% |
12.11 |
43.47 |
2.81% |
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 |
002745 |
木林森 |
3.49% |
7.59 |
59.81 |
3.86% |
0.00 (新增) |
2 |
601369 |
陕鼓动力 |
3.04% |
5.95 |
52.18 |
3.37% |
0.00 (新增) |
3 |
601319 |
中国人保 |
3.03% |
5.96 |
51.91 |
3.35% |
0.00 (新增) |
4 |
601908 |
京运通 |
2.87% |
14.70 |
49.24 |
3.18% |
0.00 (新增) |
5 |
002010 |
传化智联 |
2.86% |
8.78 |
48.99 |
3.16% |
0.00 (新增) |
6 |
601877 |
正泰电器 |
2.76% |
2.09 |
47.38 |
3.06% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
2.72% |
2.62 |
46.66 |
3.01% |
0.00 (新增) |
8 |
601615 |
明阳智能 |
2.71% |
4.04 |
46.42 |
3.00% |
0.00 (新增) |
9 |
002202 |
金风科技 |
2.69% |
4.50 |
46.12 |
2.98% |
0.00 (新增) |
10 |
000825 |
太钢不锈 |
2.54% |
12.11 |
43.47 |
2.81% |
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 |
002366 |
融发核电 |
5.35% |
21.67 |
112.68 |
5.99% |
-7.21 (-24.97%) |
2 |
002745 |
木林森 |
4.02% |
9.39 |
84.79 |
4.51% |
9.39 (100.00%) |
3 |
601369 |
陕鼓动力 |
3.09% |
7.41 |
65.13 |
3.46% |
-8.51 (-53.45%) |
4 |
601877 |
正泰电器 |
2.91% |
2.60 |
61.23 |
3.26% |
-3.34 (-56.23%) |
5 |
600496 |
精工钢构 |
2.88% |
18.96 |
60.67 |
3.23% |
18.96 (100.00%) |
6 |
002352 |
顺丰控股 |
2.84% |
1.39 |
59.94 |
3.19% |
1.39 (100.00%) |
7 |
300724 |
捷佳伟创 |
2.75% |
0.94 |
57.96 |
3.08% |
0.94 (100.00%) |
8 |
601137 |
博威合金 |
2.73% |
2.86 |
57.49 |
3.06% |
2.86 (100.00%) |
9 |
600596 |
新安股份 |
2.65% |
6.71 |
55.89 |
2.97% |
6.71 (100.00%) |
10 |
601615 |
明阳智能 |
2.59% |
5.02 |
54.62 |
2.90% |
-5.42 (-51.92%) |
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 |
002366 |
融发核电 |
5.35% |
21.67 |
112.68 |
5.99% |
-7.21 (-24.97%) |
2 |
002745 |
木林森 |
4.02% |
9.39 |
84.79 |
4.51% |
9.39 (100.00%) |
3 |
601369 |
陕鼓动力 |
3.09% |
7.41 |
65.13 |
3.46% |
-8.51 (-53.45%) |
4 |
601877 |
正泰电器 |
2.91% |
2.60 |
61.23 |
3.26% |
-3.34 (-56.23%) |
5 |
600496 |
精工钢构 |
2.88% |
18.96 |
60.67 |
3.23% |
18.96 (100.00%) |
6 |
002352 |
顺丰控股 |
2.84% |
1.39 |
59.94 |
3.19% |
1.39 (100.00%) |
7 |
300724 |
捷佳伟创 |
2.75% |
0.94 |
57.96 |
3.08% |
0.94 (100.00%) |
8 |
601137 |
博威合金 |
2.73% |
2.86 |
57.49 |
3.06% |
2.86 (100.00%) |
9 |
600596 |
新安股份 |
2.65% |
6.71 |
55.89 |
2.97% |
6.71 (100.00%) |
10 |
601615 |
明阳智能 |
2.59% |
5.02 |
54.62 |
2.90% |
-5.42 (-51.92%) |
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 |
002078 |
太阳纸业 |
3.44% |
11.77 |
175.02 |
4.04% |
11.77 (100.00%) |
2 |
600104 |
上汽集团 |
3.11% |
7.62 |
158.19 |
3.65% |
7.62 (100.00%) |
3 |
600894 |
广日股份 |
2.84% |
9.91 |
144.69 |
3.34% |
-9.79 (-49.70%) |
4 |
601877 |
正泰电器 |
2.73% |
5.94 |
139.06 |
3.21% |
5.94 (100.00%) |
5 |
601369 |
陕鼓动力 |
2.72% |
15.92 |
138.50 |
3.19% |
-12.67 (-44.32%) |
6 |
000875 |
吉电股份 |
2.61% |
25.24 |
132.76 |
3.06% |
-8.07 (-24.23%) |
7 |
002366 |
融发核电 |
2.60% |
28.88 |
132.56 |
3.06% |
28.88 (100.00%) |
8 |
601615 |
明阳智能 |
2.59% |
10.44 |
131.65 |
3.04% |
-10.31 (-49.69%) |
9 |
601319 |
中国人保 |
2.59% |
17.28 |
131.67 |
3.04% |
17.28 (100.00%) |
10 |
603916 |
苏博特 |
2.50% |
17.04 |
127.12 |
2.93% |
17.04 (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 |
002078 |
太阳纸业 |
3.44% |
11.77 |
175.02 |
4.04% |
11.77 (100.00%) |
2 |
600104 |
上汽集团 |
3.11% |
7.62 |
158.19 |
3.65% |
7.62 (100.00%) |
3 |
600894 |
广日股份 |
2.84% |
9.91 |
144.69 |
3.34% |
-9.79 (-49.70%) |
4 |
601877 |
正泰电器 |
2.73% |
5.94 |
139.06 |
3.21% |
5.94 (100.00%) |
5 |
601369 |
陕鼓动力 |
2.72% |
15.92 |
138.50 |
3.19% |
-12.67 (-44.32%) |
6 |
000875 |
吉电股份 |
2.61% |
25.24 |
132.76 |
3.06% |
-8.07 (-24.23%) |
7 |
002366 |
融发核电 |
2.60% |
28.88 |
132.56 |
3.06% |
28.88 (100.00%) |
8 |
601615 |
明阳智能 |
2.59% |
10.44 |
131.65 |
3.04% |
-10.31 (-49.69%) |
9 |
601319 |
中国人保 |
2.59% |
17.28 |
131.67 |
3.04% |
17.28 (100.00%) |
10 |
603916 |
苏博特 |
2.50% |
17.04 |
127.12 |
2.93% |
17.04 (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 |
600894 |
广日股份 |
2.27% |
19.70 |
255.71 |
2.94% |
19.70 (100.00%) |
2 |
601369 |
陕鼓动力 |
2.26% |
28.59 |
253.88 |
2.92% |
28.59 (100.00%) |
3 |
300395 |
菲利华 |
2.20% |
5.77 |
247.71 |
2.84% |
5.77 (100.00%) |
4 |
300347 |
泰格医药 |
2.08% |
3.39 |
233.88 |
2.69% |
1.69 (99.41%) |
5 |
601117 |
中国化学 |
2.01% |
27.49 |
226.52 |
2.60% |
11.96 (77.01%) |
6 |
600316 |
洪都航空 |
1.99% |
8.98 |
224.41 |
2.58% |
8.98 (100.00%) |
7 |
601615 |
明阳智能 |
1.99% |
20.75 |
224.10 |
2.57% |
20.75 (100.00%) |
8 |
601688 |
华泰证券 |
1.75% |
11.19 |
196.94 |
2.26% |
4.66 (71.36%) |
9 |
000875 |
吉电股份 |
1.63% |
33.31 |
183.21 |
2.10% |
33.31 (100.00%) |
10 |
002585 |
双星新材 |
1.57% |
30.97 |
176.22 |
2.02% |
30.97 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600894 |
广日股份 |
2.27% |
19.70 |
255.71 |
2.94% |
19.70 (100.00%) |
2 |
601369 |
陕鼓动力 |
2.26% |
28.59 |
253.88 |
2.92% |
28.59 (100.00%) |
3 |
300395 |
菲利华 |
2.20% |
5.77 |
247.71 |
2.84% |
5.77 (100.00%) |
4 |
300347 |
泰格医药 |
2.08% |
3.39 |
233.88 |
2.69% |
1.69 (99.41%) |
5 |
601117 |
中国化学 |
2.01% |
27.49 |
226.52 |
2.60% |
11.96 (77.01%) |
6 |
600316 |
洪都航空 |
1.99% |
8.98 |
224.41 |
2.58% |
8.98 (100.00%) |
7 |
601615 |
明阳智能 |
1.99% |
20.75 |
224.10 |
2.57% |
20.75 (100.00%) |
8 |
601688 |
华泰证券 |
1.75% |
11.19 |
196.94 |
2.26% |
4.66 (71.36%) |
9 |
000875 |
吉电股份 |
1.63% |
33.31 |
183.21 |
2.10% |
33.31 (100.00%) |
10 |
002585 |
双星新材 |
1.57% |
30.97 |
176.22 |
2.02% |
30.97 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
4.43% |
5.25 |
183.75 |
5.05% |
新增 |
2 |
301285 |
鸿日达 |
3.27% |
5.19 |
135.41 |
3.72% |
新增 |
3 |
601117 |
中国化学 |
3.09% |
15.53 |
127.97 |
3.52% |
新增 |
4 |
300677 |
英科医疗 |
3.08% |
4.76 |
127.62 |
3.51% |
新增 |
5 |
300373 |
扬杰科技 |
3.02% |
3.22 |
125.26 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.91% |
5.11 |
120.54 |
3.31% |
新增 |
7 |
002745 |
木林森 |
2.47% |
12.69 |
102.28 |
2.81% |
新增 |
8 |
601668 |
中国建筑 |
2.14% |
16.68 |
88.57 |
2.44% |
新增 |
9 |
601857 |
中国石油 |
2.10% |
8.42 |
86.89 |
2.39% |
新增 |
10 |
601233 |
桐昆股份 |
2.09% |
5.43 |
86.66 |
2.38% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
4.43% |
5.25 |
183.75 |
5.05% |
新增 |
2 |
301285 |
鸿日达 |
3.27% |
5.19 |
135.41 |
3.72% |
新增 |
3 |
601117 |
中国化学 |
3.09% |
15.53 |
127.97 |
3.52% |
新增 |
4 |
300677 |
英科医疗 |
3.08% |
4.76 |
127.62 |
3.51% |
新增 |
5 |
300373 |
扬杰科技 |
3.02% |
3.22 |
125.26 |
3.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.91% |
5.11 |
120.54 |
3.31% |
新增 |
7 |
002745 |
木林森 |
2.47% |
12.69 |
102.28 |
2.81% |
新增 |
8 |
601668 |
中国建筑 |
2.14% |
16.68 |
88.57 |
2.44% |
新增 |
9 |
601857 |
中国石油 |
2.10% |
8.42 |
86.89 |
2.39% |
新增 |
10 |
601233 |
桐昆股份 |
2.09% |
5.43 |
86.66 |
2.38% |
新增 |
11 |
600373 |
中文传媒 |
2.04% |
5.71 |
84.74 |
2.33% |
--- |
12 |
600036 |
招商银行 |
2.03% |
2.46 |
84.11 |
2.31% |
--- |
13 |
002001 |
新和成 |
2.03% |
4.38 |
84.10 |
2.31% |
--- |
14 |
601179 |
中国西电 |
2.01% |
10.35 |
83.21 |
2.29% |
--- |
15 |
002078 |
太阳纸业 |
2.01% |
5.96 |
83.14 |
2.29% |
--- |
16 |
601919 |
中远海控 |
2.00% |
5.35 |
82.87 |
2.28% |
--- |
17 |
002648 |
卫星化学 |
1.99% |
4.59 |
82.53 |
2.27% |
--- |
18 |
300347 |
泰格医药 |
1.99% |
1.70 |
82.62 |
2.27% |
--- |
19 |
600547 |
山东黄金 |
1.99% |
3.02 |
82.69 |
2.27% |
--- |
20 |
601211 |
国泰君安 |
1.97% |
6.02 |
81.57 |
2.24% |
--- |
21 |
601688 |
华泰证券 |
1.95% |
6.53 |
80.91 |
2.22% |
--- |
22 |
601939 |
建设银行 |
1.93% |
10.82 |
80.07 |
2.20% |
--- |
23 |
601717 |
郑煤机 |
1.93% |
5.41 |
80.07 |
2.20% |
--- |
24 |
600398 |
海澜之家 |
1.92% |
8.60 |
79.46 |
2.18% |
--- |
25 |
601166 |
兴业银行 |
1.91% |
4.50 |
79.29 |
2.18% |
--- |
26 |
600019 |
宝钢股份 |
1.91% |
11.90 |
79.14 |
2.18% |
--- |
27 |
601398 |
工商银行 |
1.90% |
13.82 |
78.77 |
2.17% |
--- |
28 |
600377 |
宁沪高速 |
1.90% |
6.25 |
78.75 |
2.17% |
--- |
29 |
002601 |
龙佰集团 |
1.89% |
4.22 |
78.37 |
2.15% |
--- |
30 |
002563 |
森马服饰 |
1.88% |
13.42 |
77.97 |
2.14% |
--- |
31 |
000825 |
太钢不锈 |
1.88% |
23.05 |
77.91 |
2.14% |
--- |
32 |
000895 |
双汇发展 |
1.87% |
3.27 |
77.73 |
2.14% |
--- |
33 |
600096 |
云天化 |
1.86% |
3.98 |
77.29 |
2.13% |
--- |
34 |
000651 |
格力电器 |
1.86% |
1.97 |
77.26 |
2.12% |
--- |
35 |
601877 |
正泰电器 |
1.84% |
4.01 |
76.43 |
2.10% |
--- |
36 |
002508 |
老板电器 |
1.83% |
3.43 |
75.80 |
2.08% |
--- |
37 |
002003 |
伟星股份 |
1.83% |
6.06 |
76.05 |
2.09% |
--- |
38 |
000830 |
鲁西化工 |
1.81% |
6.49 |
75.22 |
2.07% |
--- |
39 |
000333 |
美的集团 |
1.80% |
1.16 |
74.82 |
2.06% |
--- |
40 |
603993 |
洛阳钼业 |
1.78% |
8.67 |
73.69 |
2.03% |
--- |
41 |
688256 |
寒武纪 |
1.58% |
0.33 |
65.56 |
1.80% |
--- |
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 |
688169 |
石头科技 |
4.68% |
0.78 |
265.97 |
5.10% |
0.07 (9.39%) |
2 |
603000 |
人民网 |
4.44% |
9.56 |
252.31 |
4.83% |
新增 |
3 |
000423 |
东阿阿胶 |
3.72% |
3.43 |
211.01 |
4.04% |
新增 |
4 |
688041 |
海光信息 |
3.37% |
2.48 |
191.35 |
3.67% |
-0.50 (-20.19%) |
5 |
601390 |
中国中铁 |
3.32% |
26.88 |
188.43 |
3.61% |
新增 |
6 |
688190 |
云路股份 |
3.28% |
2.26 |
186.02 |
3.56% |
新增 |
7 |
600027 |
华电国际 |
3.28% |
27.07 |
185.97 |
3.56% |
新增 |
8 |
600498 |
烽火通信 |
3.23% |
10.23 |
183.42 |
3.51% |
2.99 (29.23%) |
9 |
300033 |
同花顺 |
3.14% |
1.36 |
178.11 |
3.41% |
0.56 (41.18%) |
10 |
600895 |
张江高科 |
3.14% |
8.99 |
178.36 |
3.42% |
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 |
688169 |
石头科技 |
4.68% |
0.78 |
265.97 |
5.10% |
0.07 (9.39%) |
2 |
603000 |
人民网 |
4.44% |
9.56 |
252.31 |
4.83% |
新增 |
3 |
000423 |
东阿阿胶 |
3.72% |
3.43 |
211.01 |
4.04% |
新增 |
4 |
688041 |
海光信息 |
3.37% |
2.48 |
191.35 |
3.67% |
-0.50 (-20.19%) |
5 |
601390 |
中国中铁 |
3.32% |
26.88 |
188.43 |
3.61% |
新增 |
6 |
688190 |
云路股份 |
3.28% |
2.26 |
186.02 |
3.56% |
新增 |
7 |
600027 |
华电国际 |
3.28% |
27.07 |
185.97 |
3.56% |
新增 |
8 |
600498 |
烽火通信 |
3.23% |
10.23 |
183.42 |
3.51% |
2.99 (29.23%) |
9 |
300033 |
同花顺 |
3.14% |
1.36 |
178.11 |
3.41% |
0.56 (41.18%) |
10 |
600895 |
张江高科 |
3.14% |
8.99 |
178.36 |
3.42% |
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 |
600276 |
恒瑞医药 |
4.87% |
6.57 |
297.16 |
5.56% |
-1.36 (-20.70%) |
2 |
603501 |
韦尔股份 |
4.02% |
2.30 |
245.43 |
4.59% |
-1.14 (-49.57%) |
3 |
002156 |
通富微电 |
3.77% |
9.94 |
229.81 |
4.30% |
新增 |
4 |
688041 |
海光信息 |
3.46% |
2.98 |
211.29 |
3.96% |
新增 |
5 |
300298 |
三诺生物 |
3.42% |
6.87 |
208.85 |
3.91% |
新增 |
6 |
688169 |
石头科技 |
3.26% |
0.70 |
199.06 |
3.73% |
新增 |
7 |
002949 |
华阳国际 |
3.18% |
13.90 |
194.15 |
3.63% |
-10.32 (-74.28%) |
8 |
600266 |
城建发展 |
3.11% |
39.23 |
189.87 |
3.55% |
-41.89 (-106.78%) |
9 |
688111 |
金山办公 |
3.06% |
0.59 |
186.56 |
3.49% |
-0.33 (-55.93%) |
10 |
600079 |
人福医药 |
3.03% |
7.45 |
185.21 |
3.47% |
-7.34 (-98.52%) |
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 |
600276 |
恒瑞医药 |
4.87% |
6.57 |
297.16 |
5.56% |
-1.36 (-20.70%) |
2 |
603501 |
韦尔股份 |
4.02% |
2.30 |
245.43 |
4.59% |
-1.14 (-49.57%) |
3 |
002156 |
通富微电 |
3.77% |
9.94 |
229.81 |
4.30% |
新增 |
4 |
688041 |
海光信息 |
3.46% |
2.98 |
211.29 |
3.96% |
新增 |
5 |
300298 |
三诺生物 |
3.42% |
6.87 |
208.85 |
3.91% |
新增 |
6 |
688169 |
石头科技 |
3.26% |
0.70 |
199.06 |
3.73% |
新增 |
7 |
002949 |
华阳国际 |
3.18% |
13.90 |
194.15 |
3.63% |
-10.32 (-74.28%) |
8 |
600266 |
城建发展 |
3.11% |
39.23 |
189.87 |
3.55% |
-41.89 (-106.78%) |
9 |
688111 |
金山办公 |
3.06% |
0.59 |
186.56 |
3.49% |
-0.33 (-55.93%) |
10 |
600079 |
人福医药 |
3.03% |
7.45 |
185.21 |
3.47% |
-7.34 (-98.52%) |
11 |
600155 |
华创云信 |
2.97% |
21.73 |
181.23 |
3.39% |
--- |
12 |
600557 |
康缘药业 |
2.47% |
7.35 |
150.82 |
2.82% |
--- |
13 |
000923 |
河钢资源 |
2.44% |
8.87 |
149.02 |
2.79% |
--- |
14 |
003021 |
兆威机电 |
2.42% |
1.57 |
147.56 |
2.76% |
--- |
15 |
688507 |
索辰科技 |
2.41% |
1.07 |
146.95 |
2.75% |
--- |
16 |
300037 |
新宙邦 |
2.26% |
2.91 |
137.64 |
2.58% |
--- |
17 |
600584 |
长电科技 |
2.22% |
4.54 |
135.56 |
2.54% |
--- |
18 |
000661 |
长春高新 |
2.20% |
0.92 |
134.14 |
2.51% |
--- |
19 |
603939 |
益丰药房 |
2.17% |
3.30 |
132.13 |
2.47% |
--- |
20 |
000021 |
深科技 |
2.11% |
7.93 |
128.55 |
2.41% |
--- |
21 |
300496 |
中科创达 |
2.09% |
1.59 |
127.30 |
2.38% |
--- |
22 |
300033 |
同花顺 |
2.06% |
0.80 |
125.50 |
2.35% |
--- |
23 |
688382 |
益方生物 |
2.05% |
8.27 |
125.14 |
2.34% |
--- |
24 |
600572 |
康恩贝 |
2.05% |
24.75 |
124.99 |
2.34% |
--- |
25 |
601881 |
中国银河 |
2.05% |
10.38 |
125.08 |
2.34% |
--- |
26 |
601108 |
财通证券 |
2.04% |
16.03 |
124.39 |
2.33% |
--- |
27 |
600498 |
烽火通信 |
1.97% |
7.24 |
120.47 |
2.26% |
--- |
28 |
688606 |
奥泰生物 |
1.96% |
1.74 |
119.60 |
2.24% |
--- |
29 |
600310 |
广西能源 |
1.88% |
30.64 |
114.59 |
2.15% |
--- |
30 |
600675 |
中华企业 |
1.81% |
35.08 |
110.50 |
2.07% |
--- |
31 |
002738 |
中矿资源 |
1.58% |
2.59 |
96.63 |
1.81% |
--- |
32 |
002466 |
天齐锂业 |
1.18% |
1.29 |
71.97 |
1.35% |
--- |
33 |
002756 |
永兴材料 |
1.17% |
1.37 |
71.53 |
1.34% |
--- |
34 |
605266 |
健之佳 |
1.10% |
1.13 |
67.12 |
1.26% |
--- |
35 |
301017 |
漱玉平民 |
1.10% |
3.29 |
67.21 |
1.26% |
--- |
36 |
600023 |
浙能电力 |
1.08% |
14.29 |
65.88 |
1.23% |
--- |
37 |
688236 |
春立医疗 |
1.02% |
2.36 |
61.98 |
1.16% |
--- |
38 |
002292 |
奥飞娱乐 |
0.50% |
3.49 |
30.56 |
0.57% |
--- |
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 |
600266 |
城建发展 |
6.37% |
81.12 |
512.68 |
6.84% |
0.00 (新增) |
2 |
601555 |
东吴证券 |
4.52% |
43.17 |
363.93 |
4.86% |
0.00 (新增) |
3 |
600079 |
人福医药 |
4.45% |
14.79 |
357.77 |
4.78% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.43% |
7.93 |
356.37 |
4.76% |
0.00 (新增) |
5 |
002949 |
华阳国际 |
4.40% |
24.22 |
353.85 |
4.72% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
4.39% |
6.45 |
353.33 |
4.72% |
0.00 (新增) |
7 |
601186 |
中国铁建 |
4.36% |
40.18 |
350.77 |
4.68% |
0.00 (新增) |
8 |
688111 |
金山办公 |
4.24% |
0.92 |
341.14 |
4.55% |
0.00 (新增) |
9 |
600498 |
烽火通信 |
4.09% |
16.85 |
329.42 |
4.40% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.98% |
3.44 |
320.13 |
4.27% |
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 |
600266 |
城建发展 |
6.37% |
81.12 |
512.68 |
6.84% |
0.00 (新增) |
2 |
601555 |
东吴证券 |
4.52% |
43.17 |
363.93 |
4.86% |
0.00 (新增) |
3 |
600079 |
人福医药 |
4.45% |
14.79 |
357.77 |
4.78% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.43% |
7.93 |
356.37 |
4.76% |
0.00 (新增) |
5 |
002949 |
华阳国际 |
4.40% |
24.22 |
353.85 |
4.72% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
4.39% |
6.45 |
353.33 |
4.72% |
0.00 (新增) |
7 |
601186 |
中国铁建 |
4.36% |
40.18 |
350.77 |
4.68% |
0.00 (新增) |
8 |
688111 |
金山办公 |
4.24% |
0.92 |
341.14 |
4.55% |
0.00 (新增) |
9 |
600498 |
烽火通信 |
4.09% |
16.85 |
329.42 |
4.40% |
0.00 (新增) |
10 |
603501 |
韦尔股份 |
3.98% |
3.44 |
320.13 |
4.27% |
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 |
4.73% |
0.89 |
420.09 |
5.44% |
0.61 (68.57%) |
2 |
600863 |
内蒙华电 |
4.05% |
86.62 |
359.47 |
4.65% |
新增 |
3 |
300474 |
景嘉微 |
3.44% |
3.39 |
305.07 |
3.95% |
新增 |
4 |
000928 |
中钢国际 |
3.43% |
31.52 |
304.17 |
3.94% |
新增 |
5 |
600079 |
人福医药 |
3.39% |
11.16 |
300.65 |
3.89% |
6.24 (55.91%) |
6 |
600085 |
同仁堂 |
3.37% |
5.19 |
298.74 |
3.87% |
新增 |
7 |
600536 |
中国软件 |
3.37% |
6.39 |
299.56 |
3.88% |
3.85 (60.30%) |
8 |
300406 |
九强生物 |
3.36% |
12.78 |
298.16 |
3.86% |
7.47 (58.45%) |
9 |
600276 |
恒瑞医药 |
3.31% |
6.13 |
293.63 |
3.80% |
新增 |
10 |
601186 |
中国铁建 |
3.31% |
29.87 |
294.22 |
3.81% |
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 |
4.73% |
0.89 |
420.09 |
5.44% |
0.61 (68.57%) |
2 |
600863 |
内蒙华电 |
4.05% |
86.62 |
359.47 |
4.65% |
新增 |
3 |
300474 |
景嘉微 |
3.44% |
3.39 |
305.07 |
3.95% |
新增 |
4 |
000928 |
中钢国际 |
3.43% |
31.52 |
304.17 |
3.94% |
新增 |
5 |
600079 |
人福医药 |
3.39% |
11.16 |
300.65 |
3.89% |
6.24 (55.91%) |
6 |
600085 |
同仁堂 |
3.37% |
5.19 |
298.74 |
3.87% |
新增 |
7 |
600536 |
中国软件 |
3.37% |
6.39 |
299.56 |
3.88% |
3.85 (60.30%) |
8 |
300406 |
九强生物 |
3.36% |
12.78 |
298.16 |
3.86% |
7.47 (58.45%) |
9 |
600276 |
恒瑞医药 |
3.31% |
6.13 |
293.63 |
3.80% |
新增 |
10 |
601186 |
中国铁建 |
3.31% |
29.87 |
294.22 |
3.81% |
新增 |
11 |
300037 |
新宙邦 |
3.25% |
5.56 |
288.51 |
3.74% |
--- |
12 |
000543 |
皖能电力 |
3.03% |
40.75 |
268.95 |
3.48% |
--- |
13 |
688012 |
中微公司 |
2.71% |
1.54 |
240.40 |
3.11% |
--- |
14 |
601138 |
工业富联 |
2.63% |
9.27 |
233.60 |
3.02% |
--- |
15 |
000600 |
建投能源 |
2.56% |
29.44 |
227.57 |
2.95% |
--- |
16 |
003029 |
吉大正元 |
2.52% |
6.90 |
223.91 |
2.90% |
--- |
17 |
000977 |
浪潮信息 |
2.51% |
4.59 |
222.62 |
2.88% |
--- |
18 |
000690 |
宝新能源 |
2.47% |
31.29 |
219.66 |
2.84% |
--- |
19 |
688110 |
东芯股份 |
2.45% |
6.02 |
217.32 |
2.81% |
--- |
20 |
002230 |
科大讯飞 |
2.35% |
3.07 |
208.64 |
2.70% |
--- |
21 |
300458 |
全志科技 |
2.32% |
7.57 |
206.28 |
2.67% |
--- |
22 |
600027 |
华电国际 |
2.30% |
30.51 |
204.11 |
2.64% |
--- |
23 |
300496 |
中科创达 |
2.27% |
2.09 |
201.37 |
2.61% |
--- |
24 |
300223 |
北京君正 |
2.18% |
2.19 |
193.40 |
2.50% |
--- |
25 |
300394 |
天孚通信 |
2.17% |
1.80 |
192.29 |
2.49% |
--- |
26 |
601226 |
华电重工 |
2.01% |
22.76 |
178.44 |
2.31% |
--- |
27 |
300751 |
迈为股份 |
1.91% |
1.00 |
169.38 |
2.19% |
--- |
28 |
002865 |
钧达股份 |
1.89% |
1.10 |
167.78 |
2.17% |
--- |
29 |
002043 |
兔宝宝 |
1.64% |
13.34 |
145.54 |
1.88% |
--- |
30 |
001979 |
招商蛇口 |
1.58% |
10.78 |
140.46 |
1.82% |
--- |
31 |
000021 |
深科技 |
1.57% |
6.96 |
139.13 |
1.80% |
--- |
32 |
300001 |
特锐德 |
1.55% |
6.61 |
137.36 |
1.78% |
--- |
33 |
688507 |
索辰科技 |
1.39% |
0.95 |
123.73 |
1.60% |
--- |
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 |
600536 |
中国软件 |
2.97% |
2.54 |
174.62 |
6.19% |
0.00 (新增) |
2 |
688111 |
金山办公 |
2.25% |
0.28 |
132.25 |
4.69% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.24% |
4.92 |
131.76 |
4.67% |
0.00 (新增) |
4 |
600636 |
国新文化 |
1.99% |
10.43 |
117.03 |
4.15% |
0.00 (新增) |
5 |
300406 |
九强生物 |
1.90% |
5.31 |
111.62 |
3.96% |
0.00 (新增) |
6 |
300036 |
超图软件 |
1.85% |
4.65 |
108.81 |
3.86% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
1.72% |
1.20 |
100.94 |
3.58% |
0.00 (新增) |
8 |
300845 |
捷安高科 |
1.68% |
4.14 |
98.78 |
3.50% |
0.00 (新增) |
9 |
300645 |
正元智慧 |
1.59% |
2.89 |
93.40 |
3.31% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.52% |
7.21 |
89.33 |
3.17% |
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 |
600536 |
中国软件 |
2.97% |
2.54 |
174.62 |
6.19% |
0.00 (新增) |
2 |
688111 |
金山办公 |
2.25% |
0.28 |
132.25 |
4.69% |
0.00 (新增) |
3 |
600079 |
人福医药 |
2.24% |
4.92 |
131.76 |
4.67% |
0.00 (新增) |
4 |
600636 |
国新文化 |
1.99% |
10.43 |
117.03 |
4.15% |
0.00 (新增) |
5 |
300406 |
九强生物 |
1.90% |
5.31 |
111.62 |
3.96% |
0.00 (新增) |
6 |
300036 |
超图软件 |
1.85% |
4.65 |
108.81 |
3.86% |
0.00 (新增) |
7 |
688099 |
晶晨股份 |
1.72% |
1.20 |
100.94 |
3.58% |
0.00 (新增) |
8 |
300845 |
捷安高科 |
1.68% |
4.14 |
98.78 |
3.50% |
0.00 (新增) |
9 |
300645 |
正元智慧 |
1.59% |
2.89 |
93.40 |
3.31% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.52% |
7.21 |
89.33 |
3.17% |
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 |
600536 |
中国软件 |
3.29% |
2.87 |
167.41 |
8.99% |
0.12 (4.18%) |
2 |
600079 |
人福医药 |
2.45% |
5.22 |
124.71 |
6.70% |
新增 |
3 |
600636 |
国新文化 |
1.60% |
8.62 |
81.55 |
4.38% |
新增 |
4 |
688099 |
晶晨股份 |
1.56% |
1.13 |
79.38 |
4.26% |
新增 |
5 |
300075 |
数字政通 |
1.55% |
4.51 |
79.06 |
4.25% |
新增 |
6 |
300845 |
捷安高科 |
1.53% |
4.27 |
78.06 |
4.19% |
新增 |
7 |
601899 |
紫金矿业 |
1.47% |
7.46 |
74.60 |
4.01% |
新增 |
8 |
300645 |
正元智慧 |
1.37% |
2.76 |
69.50 |
3.73% |
新增 |
9 |
688111 |
金山办公 |
1.35% |
0.26 |
68.77 |
3.69% |
新增 |
10 |
301153 |
中科江南 |
1.34% |
0.64 |
68.12 |
3.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
3.29% |
2.87 |
167.41 |
8.99% |
0.12 (4.18%) |
2 |
600079 |
人福医药 |
2.45% |
5.22 |
124.71 |
6.70% |
新增 |
3 |
600636 |
国新文化 |
1.60% |
8.62 |
81.55 |
4.38% |
新增 |
4 |
688099 |
晶晨股份 |
1.56% |
1.13 |
79.38 |
4.26% |
新增 |
5 |
300075 |
数字政通 |
1.55% |
4.51 |
79.06 |
4.25% |
新增 |
6 |
300845 |
捷安高科 |
1.53% |
4.27 |
78.06 |
4.19% |
新增 |
7 |
601899 |
紫金矿业 |
1.47% |
7.46 |
74.60 |
4.01% |
新增 |
8 |
300645 |
正元智慧 |
1.37% |
2.76 |
69.50 |
3.73% |
新增 |
9 |
688111 |
金山办公 |
1.35% |
0.26 |
68.77 |
3.69% |
新增 |
10 |
301153 |
中科江南 |
1.34% |
0.64 |
68.12 |
3.66% |
新增 |
11 |
300525 |
博思软件 |
1.32% |
3.38 |
66.92 |
3.59% |
--- |
12 |
300474 |
景嘉微 |
1.22% |
1.14 |
62.21 |
3.34% |
--- |
13 |
600976 |
健民集团 |
1.19% |
1.22 |
60.62 |
3.26% |
--- |
14 |
300036 |
超图软件 |
1.14% |
3.11 |
58.00 |
3.11% |
--- |
15 |
300366 |
创意信息 |
1.09% |
5.76 |
55.41 |
2.98% |
--- |
16 |
301177 |
迪阿股份 |
0.95% |
0.77 |
48.49 |
2.60% |
--- |
17 |
688060 |
云涌科技 |
0.90% |
0.78 |
45.63 |
2.45% |
--- |
18 |
603496 |
恒为科技 |
0.90% |
3.00 |
45.63 |
2.45% |
--- |
19 |
603171 |
税友股份 |
0.89% |
1.24 |
45.14 |
2.42% |
--- |
20 |
000928 |
中钢国际 |
0.86% |
7.43 |
43.69 |
2.35% |
--- |
21 |
300996 |
普联软件 |
0.86% |
1.06 |
43.51 |
2.34% |
--- |
22 |
600633 |
浙数文化 |
0.85% |
5.27 |
43.16 |
2.32% |
--- |
23 |
600085 |
同仁堂 |
0.85% |
0.97 |
43.34 |
2.33% |
--- |
24 |
002439 |
启明星辰 |
0.85% |
1.66 |
43.29 |
2.32% |
--- |
25 |
000661 |
长春高新 |
0.82% |
0.25 |
41.61 |
2.23% |
--- |
26 |
603128 |
华贸物流 |
0.80% |
3.77 |
40.49 |
2.17% |
--- |
27 |
688239 |
航宇科技 |
0.78% |
0.51 |
39.62 |
2.13% |
--- |
28 |
600050 |
中国联通 |
0.77% |
8.74 |
39.16 |
2.10% |
--- |
29 |
300248 |
新开普 |
0.76% |
4.40 |
38.72 |
2.08% |
--- |
30 |
688031 |
星环科技 |
0.72% |
0.40 |
36.40 |
1.95% |
--- |
31 |
688123 |
聚辰股份 |
0.59% |
0.30 |
30.16 |
1.62% |
--- |
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 |
600009 |
上海机场 |
8.75% |
3.02 |
174.50 |
9.94% |
新增 |
2 |
600085 |
同仁堂 |
6.46% |
2.83 |
128.91 |
7.35% |
-0.55 (-19.43%) |
3 |
601669 |
中国电建 |
6.06% |
17.36 |
121.00 |
6.90% |
3.22 (18.55%) |
4 |
600536 |
中国软件 |
5.94% |
2.75 |
118.42 |
6.75% |
新增 |
5 |
600863 |
内蒙华电 |
5.89% |
31.24 |
117.46 |
6.69% |
-18.47 (-59.12%) |
6 |
600027 |
华电国际 |
5.51% |
18.49 |
110.00 |
6.27% |
新增 |
7 |
600795 |
国电电力 |
4.94% |
24.24 |
98.66 |
5.62% |
-5.87 (-24.22%) |
8 |
000975 |
银泰黄金 |
4.41% |
6.84 |
87.96 |
5.01% |
新增 |
9 |
601888 |
中国中免 |
4.37% |
0.44 |
87.23 |
4.97% |
0.05 (11.36%) |
10 |
603619 |
中曼石油 |
4.11% |
3.94 |
82.07 |
4.68% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.75% |
3.02 |
174.50 |
9.94% |
新增 |
2 |
600085 |
同仁堂 |
6.46% |
2.83 |
128.91 |
7.35% |
-0.55 (-19.43%) |
3 |
601669 |
中国电建 |
6.06% |
17.36 |
121.00 |
6.90% |
3.22 (18.55%) |
4 |
600536 |
中国软件 |
5.94% |
2.75 |
118.42 |
6.75% |
新增 |
5 |
600863 |
内蒙华电 |
5.89% |
31.24 |
117.46 |
6.69% |
-18.47 (-59.12%) |
6 |
600027 |
华电国际 |
5.51% |
18.49 |
110.00 |
6.27% |
新增 |
7 |
600795 |
国电电力 |
4.94% |
24.24 |
98.66 |
5.62% |
-5.87 (-24.22%) |
8 |
000975 |
银泰黄金 |
4.41% |
6.84 |
87.96 |
5.01% |
新增 |
9 |
601888 |
中国中免 |
4.37% |
0.44 |
87.23 |
4.97% |
0.05 (11.36%) |
10 |
603619 |
中曼石油 |
4.11% |
3.94 |
82.07 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.35% |
0.83 |
193.74 |
8.88% |
新增 |
2 |
600863 |
内蒙华电 |
7.82% |
49.71 |
181.44 |
8.31% |
3.08 (6.20%) |
3 |
600085 |
同仁堂 |
7.70% |
3.38 |
178.73 |
8.19% |
0.88 (26.04%) |
4 |
600522 |
中天科技 |
6.75% |
6.78 |
156.62 |
7.18% |
新增 |
5 |
000810 |
创维数字 |
5.67% |
8.11 |
131.46 |
6.02% |
1.31 (16.15%) |
6 |
600795 |
国电电力 |
5.07% |
30.11 |
117.73 |
5.39% |
新增 |
7 |
601669 |
中国电建 |
4.80% |
14.14 |
111.28 |
5.10% |
新增 |
8 |
002132 |
恒星科技 |
4.25% |
13.60 |
98.74 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
3.91% |
0.39 |
90.84 |
4.16% |
新增 |
10 |
600416 |
湘电股份 |
3.81% |
4.66 |
88.35 |
4.05% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.35% |
0.83 |
193.74 |
8.88% |
新增 |
2 |
600863 |
内蒙华电 |
7.82% |
49.71 |
181.44 |
8.31% |
3.08 (6.20%) |
3 |
600085 |
同仁堂 |
7.70% |
3.38 |
178.73 |
8.19% |
0.88 (26.04%) |
4 |
600522 |
中天科技 |
6.75% |
6.78 |
156.62 |
7.18% |
新增 |
5 |
000810 |
创维数字 |
5.67% |
8.11 |
131.46 |
6.02% |
1.31 (16.15%) |
6 |
600795 |
国电电力 |
5.07% |
30.11 |
117.73 |
5.39% |
新增 |
7 |
601669 |
中国电建 |
4.80% |
14.14 |
111.28 |
5.10% |
新增 |
8 |
002132 |
恒星科技 |
4.25% |
13.60 |
98.74 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
3.91% |
0.39 |
90.84 |
4.16% |
新增 |
10 |
600416 |
湘电股份 |
3.81% |
4.66 |
88.35 |
4.05% |
新增 |
11 |
300095 |
华伍股份 |
3.64% |
6.43 |
84.36 |
3.87% |
--- |
12 |
603856 |
东宏股份 |
3.63% |
6.30 |
84.29 |
3.86% |
--- |
13 |
600312 |
平高电气 |
3.13% |
9.09 |
72.54 |
3.32% |
--- |
14 |
002230 |
科大讯飞 |
3.11% |
1.75 |
72.14 |
3.31% |
--- |
15 |
000778 |
新兴铸管 |
3.08% |
14.83 |
71.48 |
3.28% |
--- |
16 |
603297 |
永新光学 |
3.06% |
0.64 |
70.99 |
3.25% |
--- |
17 |
000768 |
中航西飞 |
3.05% |
2.34 |
70.88 |
3.25% |
--- |
18 |
002050 |
三花智控 |
3.04% |
2.57 |
70.62 |
3.24% |
--- |
19 |
002384 |
东山精密 |
2.12% |
2.15 |
49.30 |
2.26% |
--- |
20 |
601689 |
拓普集团 |
2.01% |
0.68 |
46.53 |
2.13% |
--- |
21 |
000776 |
广发证券 |
2.00% |
2.48 |
46.38 |
2.12% |
--- |
22 |
002163 |
海南发展 |
2.00% |
3.25 |
46.38 |
2.13% |
--- |
23 |
688071 |
华依科技 |
1.99% |
1.00 |
46.24 |
2.12% |
--- |
24 |
601089 |
福元医药 |
0.06% |
0.06 |
1.35 |
0.06% |
--- |
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 |
600863 |
内蒙华电 |
6.20% |
46.63 |
143.62 |
6.69% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
5.53% |
18.53 |
128.04 |
5.96% |
8.38 (45.22%) |
3 |
600085 |
同仁堂 |
5.04% |
2.50 |
116.85 |
5.44% |
0.00 (0.00%) |
4 |
000875 |
吉电股份 |
5.02% |
13.88 |
116.31 |
5.42% |
3.67 (26.44%) |
5 |
601985 |
中国核电 |
4.35% |
12.43 |
100.81 |
4.70% |
新增 |
6 |
000810 |
创维数字 |
4.14% |
6.80 |
96.02 |
4.47% |
新增 |
7 |
603019 |
中科曙光 |
3.93% |
3.07 |
91.15 |
4.25% |
新增 |
8 |
002140 |
东华科技 |
3.92% |
7.90 |
90.77 |
4.23% |
-1.38 (-17.47%) |
9 |
603636 |
南威软件 |
3.50% |
5.31 |
81.03 |
3.77% |
新增 |
10 |
000630 |
铜陵有色 |
3.25% |
20.23 |
75.26 |
3.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600863 |
内蒙华电 |
6.20% |
46.63 |
143.62 |
6.69% |
0.00 (0.00%) |
2 |
600011 |
华能国际 |
5.53% |
18.53 |
128.04 |
5.96% |
8.38 (45.22%) |
3 |
600085 |
同仁堂 |
5.04% |
2.50 |
116.85 |
5.44% |
0.00 (0.00%) |
4 |
000875 |
吉电股份 |
5.02% |
13.88 |
116.31 |
5.42% |
3.67 (26.44%) |
5 |
601985 |
中国核电 |
4.35% |
12.43 |
100.81 |
4.70% |
新增 |
6 |
000810 |
创维数字 |
4.14% |
6.80 |
96.02 |
4.47% |
新增 |
7 |
603019 |
中科曙光 |
3.93% |
3.07 |
91.15 |
4.25% |
新增 |
8 |
002140 |
东华科技 |
3.92% |
7.90 |
90.77 |
4.23% |
-1.38 (-17.47%) |
9 |
603636 |
南威软件 |
3.50% |
5.31 |
81.03 |
3.77% |
新增 |
10 |
000630 |
铜陵有色 |
3.25% |
20.23 |
75.26 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601669 |
中国电建 |
5.95% |
22.82 |
184.39 |
6.37% |
9.07 (39.75%) |
2 |
600863 |
内蒙华电 |
5.93% |
46.63 |
183.72 |
6.35% |
23.26 (49.88%) |
3 |
600522 |
中天科技 |
4.41% |
8.05 |
136.53 |
4.72% |
新增 |
4 |
002140 |
东华科技 |
4.40% |
9.28 |
136.32 |
4.71% |
新增 |
5 |
000928 |
中钢国际 |
4.11% |
13.69 |
127.32 |
4.40% |
新增 |
6 |
600703 |
三安光电 |
4.04% |
3.33 |
125.08 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.97% |
0.06 |
123.00 |
4.25% |
新增 |
8 |
600085 |
同仁堂 |
3.63% |
2.50 |
112.45 |
3.89% |
新增 |
9 |
600021 |
上海电力 |
3.50% |
8.45 |
108.33 |
3.74% |
新增 |
10 |
600011 |
华能国际 |
3.18% |
10.15 |
98.35 |
3.40% |
-4.72 (-46.50%) |
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 |
601669 |
中国电建 |
5.95% |
22.82 |
184.39 |
6.37% |
9.07 (39.75%) |
2 |
600863 |
内蒙华电 |
5.93% |
46.63 |
183.72 |
6.35% |
23.26 (49.88%) |
3 |
600522 |
中天科技 |
4.41% |
8.05 |
136.53 |
4.72% |
新增 |
4 |
002140 |
东华科技 |
4.40% |
9.28 |
136.32 |
4.71% |
新增 |
5 |
000928 |
中钢国际 |
4.11% |
13.69 |
127.32 |
4.40% |
新增 |
6 |
600703 |
三安光电 |
4.04% |
3.33 |
125.08 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.97% |
0.06 |
123.00 |
4.25% |
新增 |
8 |
600085 |
同仁堂 |
3.63% |
2.50 |
112.45 |
3.89% |
新增 |
9 |
600021 |
上海电力 |
3.50% |
8.45 |
108.33 |
3.74% |
新增 |
10 |
600011 |
华能国际 |
3.18% |
10.15 |
98.35 |
3.40% |
-4.72 (-46.50%) |
11 |
600150 |
中国船舶 |
3.11% |
3.88 |
96.19 |
3.32% |
--- |
12 |
002918 |
蒙娜丽莎 |
3.08% |
3.33 |
95.34 |
3.30% |
--- |
13 |
002960 |
青鸟消防 |
3.07% |
1.96 |
94.96 |
3.28% |
--- |
14 |
000875 |
吉电股份 |
3.00% |
10.21 |
92.81 |
3.21% |
--- |
15 |
603385 |
惠达卫浴 |
2.92% |
8.14 |
90.35 |
3.12% |
--- |
16 |
000858 |
五粮液 |
2.88% |
0.40 |
89.06 |
3.08% |
--- |
17 |
600131 |
国网信通 |
2.88% |
4.08 |
89.15 |
3.08% |
--- |
18 |
300799 |
左江科技 |
2.70% |
0.89 |
83.66 |
2.89% |
--- |
19 |
300498 |
温氏股份 |
2.48% |
3.99 |
76.85 |
2.66% |
--- |
20 |
002507 |
涪陵榨菜 |
2.10% |
1.72 |
65.02 |
2.25% |
--- |
21 |
002273 |
水晶光电 |
2.04% |
3.64 |
63.30 |
2.19% |
--- |
22 |
600379 |
宝光股份 |
1.95% |
3.73 |
60.46 |
2.09% |
--- |
23 |
000547 |
航天发展 |
1.93% |
3.58 |
59.79 |
2.07% |
--- |
24 |
300072 |
海新能科 |
1.92% |
7.48 |
59.32 |
2.05% |
--- |
25 |
000777 |
中核科技 |
1.91% |
3.76 |
59.11 |
2.04% |
--- |
26 |
600745 |
闻泰科技 |
1.84% |
0.44 |
56.89 |
1.97% |
--- |
27 |
002384 |
东山精密 |
1.78% |
2.03 |
55.01 |
1.90% |
--- |
28 |
002938 |
鹏鼎控股 |
1.21% |
0.88 |
37.34 |
1.29% |
--- |
29 |
002555 |
三七互娱 |
1.14% |
1.31 |
35.40 |
1.22% |
--- |
30 |
002597 |
金禾实业 |
1.08% |
0.65 |
33.38 |
1.15% |
--- |
31 |
002241 |
歌尔股份 |
0.98% |
0.56 |
30.30 |
1.05% |
--- |
32 |
002028 |
思源电气 |
0.95% |
0.60 |
29.53 |
1.02% |
--- |
33 |
600406 |
国电南瑞 |
0.93% |
0.72 |
28.82 |
1.00% |
--- |
34 |
002243 |
力合科创 |
0.87% |
2.40 |
27.10 |
0.94% |
--- |
35 |
300073 |
当升科技 |
0.65% |
0.23 |
19.98 |
0.69% |
--- |
36 |
600641 |
万业企业 |
0.49% |
0.46 |
15.30 |
0.53% |
--- |
37 |
000887 |
中鼎股份 |
0.35% |
0.50 |
10.90 |
0.38% |
--- |
38 |
001317 |
三羊马 |
0.07% |
0.03 |
2.31 |
0.08% |
--- |
39 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.26 |
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 |
688363 |
华熙生物 |
4.28% |
0.69 |
129.11 |
5.49% |
-0.17 (-24.31%) |
2 |
300760 |
迈瑞医疗 |
4.09% |
0.32 |
123.33 |
5.25% |
新增 |
3 |
600011 |
华能国际 |
4.07% |
14.87 |
122.97 |
5.23% |
新增 |
4 |
601669 |
中国电建 |
3.86% |
13.75 |
116.46 |
4.95% |
新增 |
5 |
000516 |
国际医学 |
3.28% |
8.70 |
99.09 |
4.22% |
-0.22 (-2.53%) |
6 |
600859 |
王府井 |
3.24% |
3.29 |
97.71 |
4.16% |
1.50 (45.59%) |
7 |
600863 |
内蒙华电 |
3.18% |
23.37 |
96.05 |
4.09% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
3.69 |
93.28 |
3.97% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
0.23 |
86.99 |
3.70% |
新增 |
10 |
688050 |
爱博医疗 |
2.64% |
0.29 |
79.70 |
3.39% |
-0.17 (-58.05%) |
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 |
688363 |
华熙生物 |
4.28% |
0.69 |
129.11 |
5.49% |
-0.17 (-24.31%) |
2 |
300760 |
迈瑞医疗 |
4.09% |
0.32 |
123.33 |
5.25% |
新增 |
3 |
600011 |
华能国际 |
4.07% |
14.87 |
122.97 |
5.23% |
新增 |
4 |
601669 |
中国电建 |
3.86% |
13.75 |
116.46 |
4.95% |
新增 |
5 |
000516 |
国际医学 |
3.28% |
8.70 |
99.09 |
4.22% |
-0.22 (-2.53%) |
6 |
600859 |
王府井 |
3.24% |
3.29 |
97.71 |
4.16% |
1.50 (45.59%) |
7 |
600863 |
内蒙华电 |
3.18% |
23.37 |
96.05 |
4.09% |
新增 |
8 |
600030 |
中信证券 |
3.09% |
3.69 |
93.28 |
3.97% |
新增 |
9 |
600436 |
片仔癀 |
2.88% |
0.23 |
86.99 |
3.70% |
新增 |
10 |
688050 |
爱博医疗 |
2.64% |
0.29 |
79.70 |
3.39% |
-0.17 (-58.05%) |
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 |
688363 |
华熙生物 |
7.89% |
0.86 |
239.99 |
8.59% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
5.72% |
0.46 |
173.93 |
6.23% |
新增 |
3 |
000516 |
国际医学 |
5.52% |
8.92 |
167.78 |
6.01% |
-8.56 (-95.96%) |
4 |
000928 |
中钢国际 |
4.89% |
15.64 |
148.74 |
5.32% |
新增 |
5 |
300751 |
迈为股份 |
4.37% |
0.29 |
132.77 |
4.75% |
0.05 (17.81%) |
6 |
000963 |
华东医药 |
3.65% |
2.41 |
110.88 |
3.97% |
0.00 (0.00%) |
7 |
688059 |
华锐精密 |
3.58% |
0.65 |
108.97 |
3.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.47% |
2.09 |
105.55 |
3.78% |
新增 |
9 |
300712 |
永福股份 |
3.41% |
2.36 |
103.56 |
3.71% |
新增 |
10 |
601633 |
长城汽车 |
3.33% |
2.32 |
101.13 |
3.62% |
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 |
688363 |
华熙生物 |
7.89% |
0.86 |
239.99 |
8.59% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
5.72% |
0.46 |
173.93 |
6.23% |
新增 |
3 |
000516 |
国际医学 |
5.52% |
8.92 |
167.78 |
6.01% |
-8.56 (-95.96%) |
4 |
000928 |
中钢国际 |
4.89% |
15.64 |
148.74 |
5.32% |
新增 |
5 |
300751 |
迈为股份 |
4.37% |
0.29 |
132.77 |
4.75% |
0.05 (17.81%) |
6 |
000963 |
华东医药 |
3.65% |
2.41 |
110.88 |
3.97% |
0.00 (0.00%) |
7 |
688059 |
华锐精密 |
3.58% |
0.65 |
108.97 |
3.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.47% |
2.09 |
105.55 |
3.78% |
新增 |
9 |
300712 |
永福股份 |
3.41% |
2.36 |
103.56 |
3.71% |
新增 |
10 |
601633 |
长城汽车 |
3.33% |
2.32 |
101.13 |
3.62% |
新增 |
11 |
002049 |
紫光国微 |
3.24% |
0.64 |
98.68 |
3.53% |
--- |
12 |
300390 |
天华超净 |
3.06% |
1.94 |
93.18 |
3.34% |
--- |
13 |
300001 |
特锐德 |
2.58% |
2.61 |
78.59 |
2.81% |
--- |
14 |
000932 |
华菱钢铁 |
2.57% |
11.86 |
78.27 |
2.80% |
--- |
15 |
600690 |
海尔智家 |
2.47% |
2.90 |
75.27 |
2.69% |
--- |
16 |
603799 |
华友钴业 |
2.37% |
0.63 |
71.95 |
2.58% |
--- |
17 |
000938 |
紫光股份 |
2.32% |
3.22 |
70.45 |
2.52% |
--- |
18 |
002920 |
德赛西威 |
2.14% |
0.59 |
64.95 |
2.32% |
--- |
19 |
000683 |
远兴能源 |
2.10% |
13.69 |
63.93 |
2.29% |
--- |
20 |
603444 |
吉比特 |
2.09% |
0.12 |
63.60 |
2.28% |
--- |
21 |
688012 |
中微公司 |
2.07% |
0.38 |
63.05 |
2.26% |
--- |
22 |
603678 |
火炬电子 |
2.04% |
0.92 |
62.10 |
2.22% |
--- |
23 |
002636 |
金安国纪 |
1.99% |
3.73 |
60.50 |
2.17% |
--- |
24 |
688981 |
中芯国际 |
1.97% |
0.97 |
59.93 |
2.15% |
--- |
25 |
688111 |
金山办公 |
1.94% |
0.15 |
59.10 |
2.12% |
--- |
26 |
600745 |
闻泰科技 |
1.91% |
0.60 |
58.14 |
2.08% |
--- |
27 |
000822 |
山东海化 |
1.91% |
7.45 |
58.11 |
2.08% |
--- |
28 |
300083 |
创世纪 |
1.74% |
4.82 |
52.78 |
1.89% |
--- |
29 |
600859 |
王府井 |
1.70% |
1.79 |
51.70 |
1.85% |
--- |
30 |
300373 |
扬杰科技 |
1.09% |
0.55 |
33.30 |
1.19% |
--- |
31 |
600196 |
复星医药 |
1.00% |
0.42 |
30.29 |
1.08% |
--- |
32 |
002171 |
楚江新材 |
0.95% |
3.31 |
28.90 |
1.03% |
--- |
33 |
688386 |
泛亚微透 |
0.55% |
0.29 |
16.80 |
0.60% |
--- |
34 |
605339 |
南侨食品 |
0.05% |
0.04 |
1.59 |
0.06% |
--- |
35 |
605089 |
味知香 |
0.05% |
0.02 |
1.38 |
0.05% |
--- |
36 |
001207 |
联科科技 |
0.04% |
0.03 |
1.13 |
0.04% |
--- |
37 |
603511 |
爱慕股份 |
0.03% |
0.02 |
0.78 |
0.03% |
--- |
38 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
39 |
001208 |
华菱线缆 |
0.02% |
0.09 |
0.71 |
0.03% |
--- |
40 |
603171 |
税友股份 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
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 |
000516 |
国际医学 |
9.26% |
17.48 |
241.57 |
11.24% |
-17.89 (-102.34%) |
2 |
600496 |
精工钢构 |
8.17% |
39.42 |
213.26 |
9.92% |
-12.90 (-32.72%) |
3 |
601939 |
建设银行 |
8.11% |
28.79 |
211.61 |
9.85% |
新增 |
4 |
002867 |
周大生 |
5.39% |
4.02 |
140.62 |
6.54% |
新增 |
5 |
600690 |
海尔智家 |
5.16% |
4.32 |
134.54 |
6.26% |
-12.09 (-280.07%) |
6 |
688363 |
华熙生物 |
5.11% |
0.86 |
133.18 |
6.20% |
新增 |
7 |
300751 |
迈为股份 |
5.06% |
0.24 |
132.00 |
6.14% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.79% |
22.54 |
124.87 |
5.81% |
新增 |
9 |
600859 |
王府井 |
3.96% |
3.44 |
103.27 |
4.81% |
新增 |
10 |
000963 |
华东医药 |
3.41% |
2.41 |
88.88 |
4.14% |
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 |
000516 |
国际医学 |
9.26% |
17.48 |
241.57 |
11.24% |
-17.89 (-102.34%) |
2 |
600496 |
精工钢构 |
8.17% |
39.42 |
213.26 |
9.92% |
-12.90 (-32.72%) |
3 |
601939 |
建设银行 |
8.11% |
28.79 |
211.61 |
9.85% |
新增 |
4 |
002867 |
周大生 |
5.39% |
4.02 |
140.62 |
6.54% |
新增 |
5 |
600690 |
海尔智家 |
5.16% |
4.32 |
134.54 |
6.26% |
-12.09 (-280.07%) |
6 |
688363 |
华熙生物 |
5.11% |
0.86 |
133.18 |
6.20% |
新增 |
7 |
300751 |
迈为股份 |
5.06% |
0.24 |
132.00 |
6.14% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
4.79% |
22.54 |
124.87 |
5.81% |
新增 |
9 |
600859 |
王府井 |
3.96% |
3.44 |
103.27 |
4.81% |
新增 |
10 |
000963 |
华东医药 |
3.41% |
2.41 |
88.88 |
4.14% |
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 |
600690 |
海尔智家 |
8.52% |
16.40 |
479.04 |
9.16% |
-3.51 (-21.40%) |
2 |
000516 |
国际医学 |
7.91% |
35.37 |
444.60 |
8.50% |
3.55 (10.04%) |
3 |
600456 |
宝钛股份 |
7.63% |
8.24 |
429.22 |
8.21% |
新增 |
4 |
300073 |
当升科技 |
6.64% |
5.76 |
373.54 |
7.14% |
-1.24 (-21.53%) |
5 |
300034 |
钢研高纳 |
4.67% |
7.30 |
262.44 |
5.02% |
新增 |
6 |
600893 |
航发动力 |
4.30% |
4.07 |
241.55 |
4.62% |
新增 |
7 |
000066 |
中国长城 |
4.18% |
12.39 |
235.29 |
4.50% |
新增 |
8 |
600496 |
精工钢构 |
4.17% |
52.32 |
234.39 |
4.48% |
-60.01 (-114.70%) |
9 |
600409 |
三友化工 |
4.15% |
22.78 |
233.50 |
4.47% |
新增 |
10 |
000596 |
古井贡酒 |
3.77% |
0.78 |
212.16 |
4.06% |
-0.45 (-57.69%) |
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 |
600690 |
海尔智家 |
8.52% |
16.40 |
479.04 |
9.16% |
-3.51 (-21.40%) |
2 |
000516 |
国际医学 |
7.91% |
35.37 |
444.60 |
8.50% |
3.55 (10.04%) |
3 |
600456 |
宝钛股份 |
7.63% |
8.24 |
429.22 |
8.21% |
新增 |
4 |
300073 |
当升科技 |
6.64% |
5.76 |
373.54 |
7.14% |
-1.24 (-21.53%) |
5 |
300034 |
钢研高纳 |
4.67% |
7.30 |
262.44 |
5.02% |
新增 |
6 |
600893 |
航发动力 |
4.30% |
4.07 |
241.55 |
4.62% |
新增 |
7 |
000066 |
中国长城 |
4.18% |
12.39 |
235.29 |
4.50% |
新增 |
8 |
600496 |
精工钢构 |
4.17% |
52.32 |
234.39 |
4.48% |
-60.01 (-114.70%) |
9 |
600409 |
三友化工 |
4.15% |
22.78 |
233.50 |
4.47% |
新增 |
10 |
000596 |
古井贡酒 |
3.77% |
0.78 |
212.16 |
4.06% |
-0.45 (-57.69%) |
11 |
002126 |
银轮股份 |
3.71% |
15.13 |
208.34 |
3.98% |
--- |
12 |
300001 |
特锐德 |
3.48% |
6.66 |
195.54 |
3.74% |
--- |
13 |
000878 |
云南铜业 |
3.46% |
13.44 |
194.48 |
3.72% |
--- |
14 |
603678 |
火炬电子 |
3.37% |
2.62 |
189.48 |
3.62% |
--- |
15 |
300037 |
新宙邦 |
2.96% |
1.64 |
166.30 |
3.18% |
--- |
16 |
300751 |
迈为股份 |
2.89% |
0.24 |
162.48 |
3.11% |
--- |
17 |
600711 |
盛屯矿业 |
2.71% |
16.65 |
152.51 |
2.92% |
--- |
18 |
603212 |
赛伍技术 |
2.71% |
3.92 |
152.41 |
2.91% |
--- |
19 |
601233 |
桐昆股份 |
2.52% |
6.88 |
141.66 |
2.71% |
--- |
20 |
603596 |
伯特利 |
2.06% |
3.39 |
116.01 |
2.22% |
--- |
21 |
000858 |
五粮液 |
1.92% |
0.37 |
107.98 |
2.07% |
--- |
22 |
300316 |
晶盛机电 |
1.84% |
3.44 |
103.48 |
1.98% |
--- |
23 |
603993 |
洛阳钼业 |
1.54% |
13.84 |
86.50 |
1.65% |
--- |
24 |
300224 |
正海磁材 |
1.46% |
6.54 |
81.82 |
1.56% |
--- |
25 |
300059 |
东方财富 |
0.30% |
0.54 |
16.74 |
0.32% |
--- |
26 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
27 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.66 |
0.03% |
--- |
28 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
29 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.67 |
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 |
600496 |
精工钢构 |
8.63% |
112.33 |
584.12 |
10.97% |
30.42 (27.08%) |
2 |
600690 |
海尔智家 |
6.42% |
19.91 |
434.44 |
8.16% |
新增 |
3 |
300463 |
迈克生物 |
5.38% |
6.88 |
364.50 |
6.84% |
新增 |
4 |
002624 |
完美世界 |
5.17% |
10.51 |
349.98 |
6.57% |
4.87 (46.34%) |
5 |
300073 |
当升科技 |
4.65% |
7.00 |
315.00 |
5.92% |
0.04 (0.57%) |
6 |
000596 |
古井贡酒 |
3.94% |
1.23 |
266.64 |
5.01% |
-0.53 (-43.09%) |
7 |
002285 |
世联行 |
3.86% |
37.82 |
260.96 |
4.90% |
新增 |
8 |
603018 |
中设集团 |
3.49% |
19.29 |
236.30 |
4.44% |
新增 |
9 |
688561 |
奇安信 |
3.21% |
2.19 |
217.04 |
4.08% |
新增 |
10 |
000516 |
国际医学 |
3.14% |
31.82 |
212.24 |
3.99% |
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 |
600496 |
精工钢构 |
8.63% |
112.33 |
584.12 |
10.97% |
30.42 (27.08%) |
2 |
600690 |
海尔智家 |
6.42% |
19.91 |
434.44 |
8.16% |
新增 |
3 |
300463 |
迈克生物 |
5.38% |
6.88 |
364.50 |
6.84% |
新增 |
4 |
002624 |
完美世界 |
5.17% |
10.51 |
349.98 |
6.57% |
4.87 (46.34%) |
5 |
300073 |
当升科技 |
4.65% |
7.00 |
315.00 |
5.92% |
0.04 (0.57%) |
6 |
000596 |
古井贡酒 |
3.94% |
1.23 |
266.64 |
5.01% |
-0.53 (-43.09%) |
7 |
002285 |
世联行 |
3.86% |
37.82 |
260.96 |
4.90% |
新增 |
8 |
603018 |
中设集团 |
3.49% |
19.29 |
236.30 |
4.44% |
新增 |
9 |
688561 |
奇安信 |
3.21% |
2.19 |
217.04 |
4.08% |
新增 |
10 |
000516 |
国际医学 |
3.14% |
31.82 |
212.24 |
3.99% |
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 |
000661 |
长春高新 |
5.11% |
0.80 |
348.24 |
7.56% |
0.31 (38.75%) |
2 |
002624 |
完美世界 |
4.77% |
5.64 |
325.09 |
7.06% |
1.26 (22.34%) |
3 |
000401 |
冀东水泥 |
4.16% |
17.66 |
283.27 |
6.15% |
6.29 (35.62%) |
4 |
600496 |
精工钢构 |
4.03% |
81.91 |
274.40 |
5.96% |
25.67 (31.34%) |
5 |
600305 |
恒顺醋业 |
3.90% |
14.32 |
265.61 |
5.77% |
5.70 (39.78%) |
6 |
300413 |
芒果超媒 |
3.89% |
4.07 |
265.36 |
5.76% |
新增 |
7 |
000596 |
古井贡酒 |
3.88% |
1.76 |
264.42 |
5.74% |
0.50 (28.41%) |
8 |
600862 |
中航高科 |
3.84% |
15.45 |
261.41 |
5.68% |
3.64 (23.56%) |
9 |
002174 |
游族网络 |
3.57% |
9.34 |
243.59 |
5.29% |
1.83 (19.59%) |
10 |
300073 |
当升科技 |
3.38% |
6.96 |
230.17 |
5.00% |
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 |
000661 |
长春高新 |
5.11% |
0.80 |
348.24 |
7.56% |
0.31 (38.75%) |
2 |
002624 |
完美世界 |
4.77% |
5.64 |
325.09 |
7.06% |
1.26 (22.34%) |
3 |
000401 |
冀东水泥 |
4.16% |
17.66 |
283.27 |
6.15% |
6.29 (35.62%) |
4 |
600496 |
精工钢构 |
4.03% |
81.91 |
274.40 |
5.96% |
25.67 (31.34%) |
5 |
600305 |
恒顺醋业 |
3.90% |
14.32 |
265.61 |
5.77% |
5.70 (39.78%) |
6 |
300413 |
芒果超媒 |
3.89% |
4.07 |
265.36 |
5.76% |
新增 |
7 |
000596 |
古井贡酒 |
3.88% |
1.76 |
264.42 |
5.74% |
0.50 (28.41%) |
8 |
600862 |
中航高科 |
3.84% |
15.45 |
261.41 |
5.68% |
3.64 (23.56%) |
9 |
002174 |
游族网络 |
3.57% |
9.34 |
243.59 |
5.29% |
1.83 (19.59%) |
10 |
300073 |
当升科技 |
3.38% |
6.96 |
230.17 |
5.00% |
新增 |
11 |
603259 |
药明康德 |
2.86% |
2.02 |
194.75 |
4.23% |
--- |
12 |
300433 |
蓝思科技 |
2.56% |
6.23 |
174.69 |
3.79% |
--- |
13 |
000977 |
浪潮信息 |
2.46% |
4.28 |
167.61 |
3.64% |
--- |
14 |
688111 |
金山办公 |
2.40% |
0.48 |
163.75 |
3.56% |
--- |
15 |
603308 |
应流股份 |
2.26% |
7.55 |
154.02 |
3.34% |
--- |
16 |
603283 |
赛腾股份 |
2.18% |
2.76 |
148.49 |
3.22% |
--- |
17 |
002364 |
中恒电气 |
2.11% |
10.62 |
143.90 |
3.12% |
--- |
18 |
300315 |
掌趣科技 |
2.10% |
19.53 |
143.15 |
3.11% |
--- |
19 |
300326 |
凯利泰 |
2.01% |
4.71 |
136.99 |
2.97% |
--- |
20 |
600720 |
祁连山 |
1.95% |
8.16 |
132.60 |
2.88% |
--- |
21 |
300010 |
豆神教育 |
1.74% |
6.06 |
118.59 |
2.58% |
--- |
22 |
002271 |
东方雨虹 |
1.66% |
2.79 |
113.36 |
2.46% |
--- |
23 |
002371 |
北方华创 |
0.55% |
0.22 |
37.60 |
0.82% |
--- |
24 |
000034 |
神州数码 |
0.09% |
0.25 |
6.08 |
0.13% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.04% |
--- |
27 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.44 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.02% |
0.49 |
268.52 |
8.57% |
-0.18 (-36.73%) |
2 |
600496 |
精工钢构 |
6.66% |
56.24 |
223.27 |
7.13% |
新增 |
3 |
000401 |
冀东水泥 |
6.66% |
11.37 |
222.97 |
7.12% |
新增 |
4 |
002624 |
完美世界 |
6.22% |
4.38 |
208.27 |
6.65% |
-1.39 (-31.74%) |
5 |
600305 |
恒顺醋业 |
5.04% |
8.62 |
168.93 |
5.39% |
新增 |
6 |
000596 |
古井贡酒 |
4.30% |
1.26 |
143.93 |
4.60% |
新增 |
7 |
600862 |
中航高科 |
4.25% |
11.81 |
142.43 |
4.55% |
4.92 (41.66%) |
8 |
002174 |
游族网络 |
4.21% |
7.51 |
141.11 |
4.51% |
1.93 (25.70%) |
9 |
300133 |
华策影视 |
4.14% |
20.87 |
138.79 |
4.43% |
新增 |
10 |
600323 |
瀚蓝环境 |
3.78% |
6.34 |
126.55 |
4.04% |
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 |
000661 |
长春高新 |
8.02% |
0.49 |
268.52 |
8.57% |
-0.18 (-36.73%) |
2 |
600496 |
精工钢构 |
6.66% |
56.24 |
223.27 |
7.13% |
新增 |
3 |
000401 |
冀东水泥 |
6.66% |
11.37 |
222.97 |
7.12% |
新增 |
4 |
002624 |
完美世界 |
6.22% |
4.38 |
208.27 |
6.65% |
-1.39 (-31.74%) |
5 |
600305 |
恒顺醋业 |
5.04% |
8.62 |
168.93 |
5.39% |
新增 |
6 |
000596 |
古井贡酒 |
4.30% |
1.26 |
143.93 |
4.60% |
新增 |
7 |
600862 |
中航高科 |
4.25% |
11.81 |
142.43 |
4.55% |
4.92 (41.66%) |
8 |
002174 |
游族网络 |
4.21% |
7.51 |
141.11 |
4.51% |
1.93 (25.70%) |
9 |
300133 |
华策影视 |
4.14% |
20.87 |
138.79 |
4.43% |
新增 |
10 |
600323 |
瀚蓝环境 |
3.78% |
6.34 |
126.55 |
4.04% |
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 |
000661 |
长春高新 |
8.06% |
0.67 |
299.49 |
8.75% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.85% |
5.77 |
254.69 |
7.44% |
-1.02 (-17.68%) |
3 |
600031 |
三一重工 |
5.42% |
11.81 |
201.36 |
5.88% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.09% |
4.21 |
189.20 |
5.53% |
新增 |
5 |
002466 |
天齐锂业 |
4.42% |
5.45 |
164.39 |
4.80% |
新增 |
6 |
600030 |
中信证券 |
4.36% |
6.40 |
161.92 |
4.73% |
新增 |
7 |
603885 |
吉祥航空 |
4.35% |
10.78 |
161.70 |
4.72% |
新增 |
8 |
603259 |
药明康德 |
3.94% |
1.59 |
146.47 |
4.28% |
-0.23 (-14.47%) |
9 |
600690 |
海尔智家 |
3.90% |
7.44 |
145.08 |
4.24% |
新增 |
10 |
600048 |
保利地产 |
3.85% |
8.84 |
143.03 |
4.18% |
-8.38 (-94.80%) |
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 |
000661 |
长春高新 |
8.06% |
0.67 |
299.49 |
8.75% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.85% |
5.77 |
254.69 |
7.44% |
-1.02 (-17.68%) |
3 |
600031 |
三一重工 |
5.42% |
11.81 |
201.36 |
5.88% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
5.09% |
4.21 |
189.20 |
5.53% |
新增 |
5 |
002466 |
天齐锂业 |
4.42% |
5.45 |
164.39 |
4.80% |
新增 |
6 |
600030 |
中信证券 |
4.36% |
6.40 |
161.92 |
4.73% |
新增 |
7 |
603885 |
吉祥航空 |
4.35% |
10.78 |
161.70 |
4.72% |
新增 |
8 |
603259 |
药明康德 |
3.94% |
1.59 |
146.47 |
4.28% |
-0.23 (-14.47%) |
9 |
600690 |
海尔智家 |
3.90% |
7.44 |
145.08 |
4.24% |
新增 |
10 |
600048 |
保利地产 |
3.85% |
8.84 |
143.03 |
4.18% |
-8.38 (-94.80%) |
11 |
603799 |
华友钴业 |
3.70% |
3.49 |
137.47 |
4.02% |
--- |
12 |
002371 |
北方华创 |
3.55% |
1.50 |
132.00 |
3.86% |
--- |
13 |
002174 |
游族网络 |
3.49% |
5.58 |
129.85 |
3.79% |
--- |
14 |
300207 |
欣旺达 |
3.29% |
6.26 |
122.20 |
3.57% |
--- |
15 |
002156 |
通富微电 |
3.27% |
7.39 |
121.57 |
3.55% |
--- |
16 |
601668 |
中国建筑 |
3.04% |
20.08 |
112.85 |
3.30% |
--- |
17 |
000977 |
浪潮信息 |
2.97% |
3.67 |
110.47 |
3.23% |
--- |
18 |
000002 |
万科A |
2.90% |
3.35 |
107.80 |
3.15% |
--- |
19 |
000100 |
TCL科技 |
2.88% |
23.99 |
107.24 |
3.13% |
--- |
20 |
600837 |
海通证券 |
2.80% |
6.73 |
104.05 |
3.04% |
--- |
21 |
002797 |
第一创业 |
2.13% |
9.56 |
79.16 |
2.31% |
--- |
22 |
600862 |
中航高科 |
2.04% |
6.89 |
75.93 |
2.22% |
--- |
23 |
000063 |
中兴通讯 |
1.98% |
2.08 |
73.61 |
2.15% |
--- |
24 |
000513 |
丽珠集团 |
1.94% |
2.14 |
72.12 |
2.11% |
--- |
25 |
300770 |
新媒股份 |
1.78% |
0.51 |
66.35 |
1.94% |
--- |
26 |
002972 |
科安达 |
0.06% |
0.11 |
2.15 |
0.06% |
--- |
27 |
603109 |
神驰机电 |
0.03% |
0.04 |
1.15 |
0.03% |
--- |
28 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.61 |
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 |
000661 |
长春高新 |
5.42% |
0.67 |
264.22 |
8.38% |
0.07 (10.45%) |
2 |
300144 |
宋城演艺 |
5.16% |
9.00 |
251.46 |
7.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.05% |
17.22 |
246.25 |
7.81% |
2.00 (11.61%) |
4 |
601688 |
华泰证券 |
4.00% |
10.21 |
194.82 |
6.18% |
3.87 (37.87%) |
5 |
000983 |
西山煤电 |
3.92% |
32.46 |
190.87 |
6.05% |
0.81 (2.50%) |
6 |
002624 |
完美世界 |
3.86% |
6.79 |
188.08 |
5.96% |
-0.59 (-8.69%) |
7 |
601166 |
兴业银行 |
3.48% |
9.67 |
169.51 |
5.38% |
新增 |
8 |
600031 |
三一重工 |
3.46% |
11.81 |
168.65 |
5.35% |
4.11 (34.80%) |
9 |
603259 |
药明康德 |
3.24% |
1.82 |
157.79 |
5.00% |
新增 |
10 |
600887 |
伊利股份 |
3.07% |
5.24 |
149.44 |
4.74% |
2.32 (44.27%) |
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 |
000661 |
长春高新 |
5.42% |
0.67 |
264.22 |
8.38% |
0.07 (10.45%) |
2 |
300144 |
宋城演艺 |
5.16% |
9.00 |
251.46 |
7.97% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
5.05% |
17.22 |
246.25 |
7.81% |
2.00 (11.61%) |
4 |
601688 |
华泰证券 |
4.00% |
10.21 |
194.82 |
6.18% |
3.87 (37.87%) |
5 |
000983 |
西山煤电 |
3.92% |
32.46 |
190.87 |
6.05% |
0.81 (2.50%) |
6 |
002624 |
完美世界 |
3.86% |
6.79 |
188.08 |
5.96% |
-0.59 (-8.69%) |
7 |
601166 |
兴业银行 |
3.48% |
9.67 |
169.51 |
5.38% |
新增 |
8 |
600031 |
三一重工 |
3.46% |
11.81 |
168.65 |
5.35% |
4.11 (34.80%) |
9 |
603259 |
药明康德 |
3.24% |
1.82 |
157.79 |
5.00% |
新增 |
10 |
600887 |
伊利股份 |
3.07% |
5.24 |
149.44 |
4.74% |
2.32 (44.27%) |
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 |
300144 |
宋城演艺 |
4.32% |
9.00 |
208.26 |
5.77% |
新增 |
2 |
000661 |
长春高新 |
4.21% |
0.60 |
202.80 |
5.62% |
-0.18 (-30.00%) |
3 |
600048 |
保利地产 |
4.03% |
15.22 |
194.21 |
5.38% |
0.32 (2.10%) |
4 |
002230 |
科大讯飞 |
3.99% |
5.78 |
192.13 |
5.33% |
-0.27 (-4.66%) |
5 |
000983 |
西山煤电 |
3.98% |
31.65 |
191.80 |
5.32% |
新增 |
6 |
600273 |
嘉化能源 |
3.95% |
16.49 |
190.62 |
5.28% |
新增 |
7 |
002624 |
完美世界 |
3.95% |
7.38 |
190.48 |
5.28% |
-1.89 (-25.61%) |
8 |
600588 |
用友网络 |
3.72% |
6.67 |
179.32 |
4.97% |
1.45 (21.75%) |
9 |
002422 |
科伦药业 |
3.58% |
5.80 |
172.43 |
4.78% |
新增 |
10 |
000966 |
长源电力 |
3.18% |
27.00 |
153.09 |
4.24% |
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 |
300144 |
宋城演艺 |
4.32% |
9.00 |
208.26 |
5.77% |
新增 |
2 |
000661 |
长春高新 |
4.21% |
0.60 |
202.80 |
5.62% |
-0.18 (-30.00%) |
3 |
600048 |
保利地产 |
4.03% |
15.22 |
194.21 |
5.38% |
0.32 (2.10%) |
4 |
002230 |
科大讯飞 |
3.99% |
5.78 |
192.13 |
5.33% |
-0.27 (-4.66%) |
5 |
000983 |
西山煤电 |
3.98% |
31.65 |
191.80 |
5.32% |
新增 |
6 |
600273 |
嘉化能源 |
3.95% |
16.49 |
190.62 |
5.28% |
新增 |
7 |
002624 |
完美世界 |
3.95% |
7.38 |
190.48 |
5.28% |
-1.89 (-25.61%) |
8 |
600588 |
用友网络 |
3.72% |
6.67 |
179.32 |
4.97% |
1.45 (21.75%) |
9 |
002422 |
科伦药业 |
3.58% |
5.80 |
172.43 |
4.78% |
新增 |
10 |
000966 |
长源电力 |
3.18% |
27.00 |
153.09 |
4.24% |
新增 |
11 |
002439 |
启明星辰 |
3.08% |
5.52 |
148.49 |
4.12% |
--- |
12 |
600745 |
闻泰科技 |
3.03% |
4.39 |
145.84 |
4.04% |
--- |
13 |
600694 |
大商股份 |
3.01% |
5.20 |
145.13 |
4.02% |
--- |
14 |
601688 |
华泰证券 |
2.94% |
6.34 |
141.51 |
3.92% |
--- |
15 |
002174 |
游族网络 |
2.52% |
7.19 |
121.37 |
3.36% |
--- |
16 |
600748 |
上实发展 |
2.40% |
13.93 |
115.48 |
3.20% |
--- |
17 |
000786 |
北新建材 |
2.40% |
6.37 |
115.49 |
3.20% |
--- |
18 |
600030 |
中信证券 |
2.18% |
4.42 |
105.17 |
2.92% |
--- |
19 |
600031 |
三一重工 |
2.09% |
7.70 |
100.72 |
2.79% |
--- |
20 |
300010 |
豆神教育 |
2.06% |
10.56 |
99.16 |
2.75% |
--- |
21 |
600837 |
海通证券 |
2.05% |
6.98 |
99.05 |
2.75% |
--- |
22 |
600887 |
伊利股份 |
2.02% |
2.92 |
97.56 |
2.70% |
--- |
23 |
000002 |
万科A |
2.00% |
3.46 |
96.22 |
2.67% |
--- |
24 |
300203 |
聚光科技 |
1.99% |
4.02 |
96.08 |
2.66% |
--- |
25 |
600604 |
市北高新 |
1.90% |
6.91 |
91.76 |
2.54% |
--- |
26 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.10% |
--- |
27 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.09% |
--- |
28 |
603867 |
新化股份 |
0.05% |
0.09 |
2.25 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.05% |
--- |
30 |
601698 |
中国卫通 |
0.04% |
0.54 |
2.11 |
0.06% |
--- |
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 |
002624 |
完美世界 |
5.47% |
9.27 |
295.90 |
6.09% |
0.63 (6.80%) |
2 |
601688 |
华泰证券 |
5.19% |
12.53 |
280.80 |
5.78% |
1.16 (9.26%) |
3 |
601186 |
中国铁建 |
4.90% |
23.01 |
264.85 |
5.45% |
1.61 (7.00%) |
4 |
300059 |
东方财富 |
4.74% |
13.21 |
256.01 |
5.27% |
-4.92 (-37.24%) |
5 |
000661 |
长春高新 |
4.57% |
0.78 |
247.25 |
5.09% |
新增 |
6 |
000723 |
美锦能源 |
4.52% |
26.49 |
244.50 |
5.03% |
新增 |
7 |
002230 |
科大讯飞 |
4.06% |
6.05 |
219.53 |
4.52% |
-0.68 (-11.24%) |
8 |
600048 |
保利地产 |
3.93% |
14.90 |
212.18 |
4.37% |
-3.64 (-24.43%) |
9 |
600588 |
用友网络 |
3.27% |
5.22 |
176.96 |
3.64% |
新增 |
10 |
002174 |
游族网络 |
3.17% |
7.19 |
171.12 |
3.52% |
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 |
002624 |
完美世界 |
5.47% |
9.27 |
295.90 |
6.09% |
0.63 (6.80%) |
2 |
601688 |
华泰证券 |
5.19% |
12.53 |
280.80 |
5.78% |
1.16 (9.26%) |
3 |
601186 |
中国铁建 |
4.90% |
23.01 |
264.85 |
5.45% |
1.61 (7.00%) |
4 |
300059 |
东方财富 |
4.74% |
13.21 |
256.01 |
5.27% |
-4.92 (-37.24%) |
5 |
000661 |
长春高新 |
4.57% |
0.78 |
247.25 |
5.09% |
新增 |
6 |
000723 |
美锦能源 |
4.52% |
26.49 |
244.50 |
5.03% |
新增 |
7 |
002230 |
科大讯飞 |
4.06% |
6.05 |
219.53 |
4.52% |
-0.68 (-11.24%) |
8 |
600048 |
保利地产 |
3.93% |
14.90 |
212.18 |
4.37% |
-3.64 (-24.43%) |
9 |
600588 |
用友网络 |
3.27% |
5.22 |
176.96 |
3.64% |
新增 |
10 |
002174 |
游族网络 |
3.17% |
7.19 |
171.12 |
3.52% |
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 |
002624 |
完美世界 |
5.22% |
8.64 |
240.62 |
6.96% |
新增 |
2 |
601186 |
中国铁建 |
5.05% |
21.40 |
232.62 |
6.73% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
18.13 |
219.37 |
6.35% |
新增 |
4 |
600048 |
保利地产 |
4.74% |
18.54 |
218.59 |
6.32% |
新增 |
5 |
300413 |
芒果超媒 |
4.45% |
5.54 |
205.13 |
5.94% |
新增 |
6 |
601766 |
中国中车 |
4.43% |
22.66 |
204.39 |
5.91% |
新增 |
7 |
002739 |
万达电影 |
4.03% |
8.51 |
185.77 |
5.38% |
新增 |
8 |
300316 |
晶盛机电 |
4.03% |
18.56 |
185.97 |
5.38% |
新增 |
9 |
002425 |
凯撒文化 |
4.03% |
31.58 |
185.69 |
5.37% |
新增 |
10 |
601688 |
华泰证券 |
4.00% |
11.37 |
184.19 |
5.33% |
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 |
002624 |
完美世界 |
5.22% |
8.64 |
240.62 |
6.96% |
新增 |
2 |
601186 |
中国铁建 |
5.05% |
21.40 |
232.62 |
6.73% |
新增 |
3 |
300059 |
东方财富 |
4.76% |
18.13 |
219.37 |
6.35% |
新增 |
4 |
600048 |
保利地产 |
4.74% |
18.54 |
218.59 |
6.32% |
新增 |
5 |
300413 |
芒果超媒 |
4.45% |
5.54 |
205.13 |
5.94% |
新增 |
6 |
601766 |
中国中车 |
4.43% |
22.66 |
204.39 |
5.91% |
新增 |
7 |
002739 |
万达电影 |
4.03% |
8.51 |
185.77 |
5.38% |
新增 |
8 |
300316 |
晶盛机电 |
4.03% |
18.56 |
185.97 |
5.38% |
新增 |
9 |
002425 |
凯撒文化 |
4.03% |
31.58 |
185.69 |
5.37% |
新增 |
10 |
601688 |
华泰证券 |
4.00% |
11.37 |
184.19 |
5.33% |
新增 |
11 |
601012 |
隆基绿能 |
3.89% |
10.28 |
179.28 |
5.19% |
--- |
12 |
001979 |
招商蛇口 |
3.87% |
10.29 |
178.53 |
5.17% |
--- |
13 |
603103 |
横店影视 |
3.76% |
7.77 |
173.27 |
5.01% |
--- |
14 |
002230 |
科大讯飞 |
3.60% |
6.73 |
165.81 |
4.80% |
--- |
15 |
300012 |
华测检测 |
3.32% |
23.39 |
153.20 |
4.43% |
--- |
16 |
601211 |
国泰君安 |
2.98% |
8.96 |
137.27 |
3.97% |
--- |
17 |
600491 |
龙元建设 |
2.85% |
19.42 |
131.47 |
3.80% |
--- |
18 |
601377 |
兴业证券 |
2.03% |
20.20 |
93.73 |
2.71% |
--- |
19 |
300750 |
宁德时代 |
1.63% |
1.02 |
75.28 |
2.18% |
--- |
20 |
600340 |
华夏幸福 |
1.27% |
2.30 |
58.53 |
1.69% |
--- |
21 |
000977 |
浪潮信息 |
1.03% |
2.97 |
47.28 |
1.37% |
--- |
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 |
001979 |
招商蛇口 |
5.83% |
16.05 |
299.97 |
6.30% |
新增 |
2 |
000002 |
万科A |
4.93% |
10.45 |
253.94 |
5.33% |
新增 |
3 |
300253 |
卫宁健康 |
4.79% |
17.11 |
246.73 |
5.18% |
新增 |
4 |
601601 |
中国太保 |
4.51% |
6.54 |
232.24 |
4.88% |
新增 |
5 |
002727 |
一心堂 |
4.23% |
8.46 |
217.82 |
4.57% |
新增 |
6 |
600271 |
航天信息 |
4.19% |
7.76 |
215.96 |
4.54% |
2.52 (32.47%) |
7 |
601939 |
建设银行 |
4.18% |
29.69 |
214.96 |
4.51% |
新增 |
8 |
601336 |
新华保险 |
4.18% |
4.26 |
215.04 |
4.52% |
新增 |
9 |
600498 |
烽火通信 |
4.14% |
7.15 |
213.36 |
4.48% |
新增 |
10 |
300012 |
华测检测 |
4.13% |
36.44 |
212.81 |
4.47% |
6.29 (17.26%) |
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 |
001979 |
招商蛇口 |
5.83% |
16.05 |
299.97 |
6.30% |
新增 |
2 |
000002 |
万科A |
4.93% |
10.45 |
253.94 |
5.33% |
新增 |
3 |
300253 |
卫宁健康 |
4.79% |
17.11 |
246.73 |
5.18% |
新增 |
4 |
601601 |
中国太保 |
4.51% |
6.54 |
232.24 |
4.88% |
新增 |
5 |
002727 |
一心堂 |
4.23% |
8.46 |
217.82 |
4.57% |
新增 |
6 |
600271 |
航天信息 |
4.19% |
7.76 |
215.96 |
4.54% |
2.52 (32.47%) |
7 |
601939 |
建设银行 |
4.18% |
29.69 |
214.96 |
4.51% |
新增 |
8 |
601336 |
新华保险 |
4.18% |
4.26 |
215.04 |
4.52% |
新增 |
9 |
600498 |
烽火通信 |
4.14% |
7.15 |
213.36 |
4.48% |
新增 |
10 |
300012 |
华测检测 |
4.13% |
36.44 |
212.81 |
4.47% |
6.29 (17.26%) |
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 |
000977 |
浪潮信息 |
4.62% |
8.33 |
198.67 |
6.02% |
新增 |
2 |
002368 |
太极股份 |
4.36% |
6.45 |
187.50 |
5.69% |
新增 |
3 |
002624 |
完美世界 |
4.32% |
5.99 |
185.75 |
5.63% |
新增 |
4 |
300377 |
赢时胜 |
4.25% |
13.45 |
182.79 |
5.54% |
新增 |
5 |
603019 |
中科曙光 |
4.15% |
3.89 |
178.43 |
5.41% |
新增 |
6 |
300059 |
东方财富 |
4.14% |
13.51 |
178.06 |
5.40% |
新增 |
7 |
300316 |
晶盛机电 |
4.13% |
13.34 |
177.28 |
5.38% |
3.99 (29.90%) |
8 |
002430 |
杭氧股份 |
4.05% |
12.13 |
173.82 |
5.27% |
新增 |
9 |
300012 |
华测检测 |
4.03% |
30.15 |
173.06 |
5.25% |
新增 |
10 |
000768 |
中航飞机 |
4.02% |
11.05 |
172.82 |
5.24% |
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 |
000977 |
浪潮信息 |
4.62% |
8.33 |
198.67 |
6.02% |
新增 |
2 |
002368 |
太极股份 |
4.36% |
6.45 |
187.50 |
5.69% |
新增 |
3 |
002624 |
完美世界 |
4.32% |
5.99 |
185.75 |
5.63% |
新增 |
4 |
300377 |
赢时胜 |
4.25% |
13.45 |
182.79 |
5.54% |
新增 |
5 |
603019 |
中科曙光 |
4.15% |
3.89 |
178.43 |
5.41% |
新增 |
6 |
300059 |
东方财富 |
4.14% |
13.51 |
178.06 |
5.40% |
新增 |
7 |
300316 |
晶盛机电 |
4.13% |
13.34 |
177.28 |
5.38% |
3.99 (29.90%) |
8 |
002430 |
杭氧股份 |
4.05% |
12.13 |
173.82 |
5.27% |
新增 |
9 |
300012 |
华测检测 |
4.03% |
30.15 |
173.06 |
5.25% |
新增 |
10 |
000768 |
中航飞机 |
4.02% |
11.05 |
172.82 |
5.24% |
新增 |
11 |
601225 |
陕西煤业 |
3.99% |
20.87 |
171.54 |
5.20% |
--- |
12 |
300413 |
芒果超媒 |
3.96% |
4.49 |
170.35 |
5.17% |
--- |
13 |
300036 |
超图软件 |
3.62% |
7.62 |
155.37 |
4.71% |
--- |
14 |
600271 |
航天信息 |
3.08% |
5.24 |
132.41 |
4.02% |
--- |
15 |
600967 |
内蒙一机 |
3.07% |
10.36 |
131.99 |
4.00% |
--- |
16 |
601699 |
潞安环能 |
3.06% |
14.20 |
131.49 |
3.99% |
--- |
17 |
600048 |
保利发展 |
2.99% |
10.54 |
128.59 |
3.90% |
--- |
18 |
300144 |
宋城演艺 |
2.96% |
5.41 |
127.14 |
3.86% |
--- |
19 |
002065 |
东华软件 |
2.89% |
14.42 |
124.01 |
3.76% |
--- |
20 |
002410 |
广联达 |
2.87% |
4.44 |
123.12 |
3.73% |
--- |
21 |
600588 |
用友网络 |
2.06% |
3.61 |
88.48 |
2.68% |
--- |
22 |
300182 |
捷成股份 |
0.12% |
0.66 |
5.00 |
0.15% |
--- |
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 |
601225 |
陕西煤业 |
6.01% |
41.85 |
322.65 |
7.37% |
-5.68 (-13.58%) |
2 |
000002 |
万科A |
5.32% |
8.57 |
285.30 |
6.52% |
-1.01 (-11.79%) |
3 |
600967 |
内蒙一机 |
4.90% |
18.12 |
262.92 |
6.01% |
新增 |
4 |
002293 |
罗莱生活 |
4.46% |
15.90 |
239.29 |
5.47% |
新增 |
5 |
600521 |
华海药业 |
4.36% |
7.14 |
234.12 |
5.35% |
-1.23 (-17.23%) |
6 |
600030 |
中信证券 |
4.19% |
12.11 |
225.00 |
5.14% |
-7.84 (-64.74%) |
7 |
300316 |
晶盛机电 |
4.16% |
9.35 |
223.09 |
5.10% |
-8.33 (-89.09%) |
8 |
001979 |
招商蛇口 |
4.11% |
10.11 |
220.40 |
5.04% |
新增 |
9 |
601699 |
潞安环能 |
4.08% |
20.60 |
218.77 |
5.00% |
0.14 (0.68%) |
10 |
601288 |
农业银行 |
3.95% |
54.21 |
211.96 |
4.84% |
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 |
601225 |
陕西煤业 |
6.01% |
41.85 |
322.65 |
7.37% |
-5.68 (-13.58%) |
2 |
000002 |
万科A |
5.32% |
8.57 |
285.30 |
6.52% |
-1.01 (-11.79%) |
3 |
600967 |
内蒙一机 |
4.90% |
18.12 |
262.92 |
6.01% |
新增 |
4 |
002293 |
罗莱生活 |
4.46% |
15.90 |
239.29 |
5.47% |
新增 |
5 |
600521 |
华海药业 |
4.36% |
7.14 |
234.12 |
5.35% |
-1.23 (-17.23%) |
6 |
600030 |
中信证券 |
4.19% |
12.11 |
225.00 |
5.14% |
-7.84 (-64.74%) |
7 |
300316 |
晶盛机电 |
4.16% |
9.35 |
223.09 |
5.10% |
-8.33 (-89.09%) |
8 |
001979 |
招商蛇口 |
4.11% |
10.11 |
220.40 |
5.04% |
新增 |
9 |
601699 |
潞安环能 |
4.08% |
20.60 |
218.77 |
5.00% |
0.14 (0.68%) |
10 |
601288 |
农业银行 |
3.95% |
54.21 |
211.96 |
4.84% |
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 |
601225 |
陕西煤业 |
6.40% |
47.53 |
387.85 |
6.80% |
新增 |
2 |
601766 |
中国中车 |
6.26% |
31.33 |
379.41 |
6.66% |
新增 |
3 |
300316 |
晶盛机电 |
6.10% |
17.68 |
369.69 |
6.49% |
新增 |
4 |
600030 |
中信证券 |
5.96% |
19.95 |
361.10 |
6.33% |
0.46 (2.31%) |
5 |
002020 |
京新药业 |
5.84% |
30.81 |
354.01 |
6.21% |
新增 |
6 |
600048 |
保利地产 |
5.68% |
24.32 |
344.13 |
6.04% |
新增 |
7 |
601233 |
桐昆股份 |
5.44% |
14.66 |
329.70 |
5.78% |
-1.48 (-10.10%) |
8 |
002027 |
分众传媒 |
5.39% |
23.17 |
326.23 |
5.72% |
新增 |
9 |
000002 |
万科A |
4.91% |
9.58 |
297.56 |
5.22% |
新增 |
10 |
000776 |
广发证券 |
4.80% |
17.42 |
290.57 |
5.10% |
-2.83 (-16.25%) |
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 |
601225 |
陕西煤业 |
6.40% |
47.53 |
387.85 |
6.80% |
新增 |
2 |
601766 |
中国中车 |
6.26% |
31.33 |
379.41 |
6.66% |
新增 |
3 |
300316 |
晶盛机电 |
6.10% |
17.68 |
369.69 |
6.49% |
新增 |
4 |
600030 |
中信证券 |
5.96% |
19.95 |
361.10 |
6.33% |
0.46 (2.31%) |
5 |
002020 |
京新药业 |
5.84% |
30.81 |
354.01 |
6.21% |
新增 |
6 |
600048 |
保利地产 |
5.68% |
24.32 |
344.13 |
6.04% |
新增 |
7 |
601233 |
桐昆股份 |
5.44% |
14.66 |
329.70 |
5.78% |
-1.48 (-10.10%) |
8 |
002027 |
分众传媒 |
5.39% |
23.17 |
326.23 |
5.72% |
新增 |
9 |
000002 |
万科A |
4.91% |
9.58 |
297.56 |
5.22% |
新增 |
10 |
000776 |
广发证券 |
4.80% |
17.42 |
290.57 |
5.10% |
-2.83 (-16.25%) |
11 |
300203 |
聚光科技 |
4.27% |
7.27 |
258.59 |
4.54% |
--- |
12 |
000983 |
山西焦煤 |
4.23% |
25.24 |
255.93 |
4.49% |
--- |
13 |
600521 |
华海药业 |
4.16% |
8.37 |
252.10 |
4.42% |
--- |
14 |
600388 |
ST龙净 |
4.14% |
14.49 |
250.68 |
4.40% |
--- |
15 |
000513 |
丽珠集团 |
4.13% |
3.76 |
249.85 |
4.38% |
--- |
16 |
002343 |
慈文传媒 |
3.98% |
6.77 |
241.08 |
4.23% |
--- |
17 |
601699 |
潞安环能 |
3.84% |
20.46 |
232.83 |
4.08% |
--- |
18 |
002285 |
世联行 |
2.55% |
13.84 |
154.32 |
2.71% |
--- |
19 |
000069 |
华侨城A |
2.00% |
14.28 |
121.24 |
2.13% |
--- |
20 |
600115 |
中国东航 |
2.00% |
14.73 |
120.93 |
2.12% |
--- |
21 |
601088 |
中国神华 |
1.50% |
3.92 |
90.83 |
1.59% |
--- |
22 |
002860 |
星帅尔 |
0.52% |
0.80 |
31.75 |
0.56% |
--- |
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 |
601688 |
华泰证券 |
9.19% |
27.62 |
624.76 |
10.29% |
新增 |
2 |
002024 |
苏宁云商 |
6.49% |
33.65 |
440.85 |
7.26% |
新增 |
3 |
002555 |
三七互娱 |
6.36% |
19.38 |
432.17 |
7.12% |
-4.51 (-23.27%) |
4 |
601166 |
兴业银行 |
6.21% |
24.41 |
422.05 |
6.95% |
4.10 (16.80%) |
5 |
000776 |
广发证券 |
5.66% |
20.25 |
384.35 |
6.33% |
2.83 (13.98%) |
6 |
000983 |
西山煤电 |
5.64% |
37.19 |
383.43 |
6.31% |
新增 |
7 |
600030 |
中信证券 |
5.22% |
19.49 |
354.52 |
5.84% |
7.48 (38.38%) |
8 |
603737 |
三棵树 |
4.40% |
4.53 |
298.66 |
4.92% |
新增 |
9 |
002142 |
宁波银行 |
4.38% |
18.84 |
297.36 |
4.90% |
-4.34 (-23.01%) |
10 |
601233 |
桐昆股份 |
4.08% |
16.14 |
276.96 |
4.56% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
9.19% |
27.62 |
624.76 |
10.29% |
新增 |
2 |
002024 |
苏宁云商 |
6.49% |
33.65 |
440.85 |
7.26% |
新增 |
3 |
002555 |
三七互娱 |
6.36% |
19.38 |
432.17 |
7.12% |
-4.51 (-23.27%) |
4 |
601166 |
兴业银行 |
6.21% |
24.41 |
422.05 |
6.95% |
4.10 (16.80%) |
5 |
000776 |
广发证券 |
5.66% |
20.25 |
384.35 |
6.33% |
2.83 (13.98%) |
6 |
000983 |
西山煤电 |
5.64% |
37.19 |
383.43 |
6.31% |
新增 |
7 |
600030 |
中信证券 |
5.22% |
19.49 |
354.52 |
5.84% |
7.48 (38.38%) |
8 |
603737 |
三棵树 |
4.40% |
4.53 |
298.66 |
4.92% |
新增 |
9 |
002142 |
宁波银行 |
4.38% |
18.84 |
297.36 |
4.90% |
-4.34 (-23.01%) |
10 |
601233 |
桐昆股份 |
4.08% |
16.14 |
276.96 |
4.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
2.53% |
23.89 |
610.87 |
5.07% |
新增 |
2 |
002456 |
欧菲光 |
2.35% |
31.23 |
567.36 |
4.71% |
新增 |
3 |
002450 |
康得新 |
2.31% |
24.78 |
558.09 |
4.63% |
5.08 (20.50%) |
4 |
000895 |
双汇发展 |
2.20% |
22.35 |
530.80 |
4.40% |
新增 |
5 |
000063 |
中兴通讯 |
2.06% |
20.91 |
496.40 |
4.12% |
新增 |
6 |
002142 |
宁波银行 |
1.86% |
23.18 |
447.37 |
3.71% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
1.83% |
11.99 |
442.20 |
3.67% |
新增 |
8 |
601166 |
兴业银行 |
1.42% |
20.31 |
342.43 |
2.84% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.40% |
14.16 |
338.57 |
2.81% |
新增 |
10 |
600519 |
贵州茅台 |
1.39% |
0.71 |
335.01 |
2.78% |
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 |
002555 |
三七互娱 |
2.53% |
23.89 |
610.87 |
5.07% |
新增 |
2 |
002456 |
欧菲光 |
2.35% |
31.23 |
567.36 |
4.71% |
新增 |
3 |
002450 |
康得新 |
2.31% |
24.78 |
558.09 |
4.63% |
5.08 (20.50%) |
4 |
000895 |
双汇发展 |
2.20% |
22.35 |
530.80 |
4.40% |
新增 |
5 |
000063 |
中兴通讯 |
2.06% |
20.91 |
496.40 |
4.12% |
新增 |
6 |
002142 |
宁波银行 |
1.86% |
23.18 |
447.37 |
3.71% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
1.83% |
11.99 |
442.20 |
3.67% |
新增 |
8 |
601166 |
兴业银行 |
1.42% |
20.31 |
342.43 |
2.84% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.40% |
14.16 |
338.57 |
2.81% |
新增 |
10 |
600519 |
贵州茅台 |
1.39% |
0.71 |
335.01 |
2.78% |
新增 |
11 |
000501 |
武商集团 |
1.34% |
17.46 |
322.29 |
2.67% |
--- |
12 |
002332 |
仙琚制药 |
1.29% |
36.16 |
311.02 |
2.58% |
--- |
13 |
300316 |
晶盛机电 |
1.27% |
24.58 |
307.00 |
2.55% |
--- |
14 |
002179 |
中航光电 |
1.26% |
9.75 |
304.10 |
2.52% |
--- |
15 |
000776 |
广发证券 |
1.25% |
17.42 |
300.50 |
2.49% |
--- |
16 |
600837 |
海通证券 |
1.23% |
20.04 |
297.59 |
2.47% |
--- |
17 |
600016 |
民生银行 |
1.23% |
36.04 |
296.25 |
2.46% |
--- |
18 |
601328 |
交通银行 |
1.07% |
41.84 |
257.73 |
2.14% |
--- |
19 |
002353 |
杰瑞股份 |
0.94% |
14.35 |
227.07 |
1.88% |
--- |
20 |
600000 |
浦发银行 |
0.90% |
17.08 |
216.09 |
1.79% |
--- |
21 |
601288 |
农业银行 |
0.85% |
58.15 |
204.69 |
1.70% |
--- |
22 |
600030 |
中信证券 |
0.85% |
12.01 |
204.41 |
1.70% |
--- |
23 |
601668 |
中国建筑 |
0.83% |
20.72 |
200.57 |
1.66% |
--- |
24 |
600887 |
伊利股份 |
0.83% |
9.28 |
200.36 |
1.66% |
--- |
25 |
601601 |
中国太保 |
0.83% |
5.89 |
199.49 |
1.66% |
--- |
26 |
002415 |
海康威视 |
0.80% |
6.00 |
193.80 |
1.61% |
--- |
27 |
601989 |
中国重工 |
0.74% |
28.55 |
177.30 |
1.47% |
--- |
28 |
601398 |
工商银行 |
0.71% |
32.70 |
171.70 |
1.42% |
--- |
29 |
601169 |
北京银行 |
0.70% |
18.51 |
169.74 |
1.41% |
--- |
30 |
600104 |
上汽集团 |
0.65% |
5.06 |
157.06 |
1.30% |
--- |
31 |
601766 |
中国中车 |
0.63% |
15.09 |
152.71 |
1.27% |
--- |
32 |
601628 |
中国人寿 |
0.60% |
5.37 |
144.98 |
1.20% |
--- |
33 |
000686 |
东北证券 |
0.57% |
13.65 |
137.18 |
1.14% |
--- |
34 |
601211 |
国泰君安 |
0.53% |
6.21 |
127.36 |
1.06% |
--- |
35 |
601985 |
中国核电 |
0.53% |
16.26 |
126.99 |
1.05% |
--- |
36 |
300284 |
苏交科 |
0.50% |
6.09 |
119.85 |
0.99% |
--- |
37 |
601988 |
中国银行 |
0.49% |
32.18 |
119.05 |
0.99% |
--- |
38 |
600048 |
保利发展 |
0.45% |
10.97 |
109.37 |
0.91% |
--- |
39 |
603660 |
苏州科达 |
0.44% |
2.60 |
106.50 |
0.88% |
--- |
40 |
600518 |
ST康美 |
0.41% |
4.52 |
98.26 |
0.82% |
--- |
41 |
601818 |
光大银行 |
0.41% |
24.22 |
98.09 |
0.81% |
--- |
42 |
600028 |
中国石化 |
0.40% |
16.23 |
96.24 |
0.80% |
--- |
43 |
600050 |
中国联通 |
0.39% |
12.73 |
95.09 |
0.79% |
--- |
44 |
601390 |
中国中铁 |
0.39% |
10.78 |
93.43 |
0.78% |
--- |
45 |
601186 |
中国铁建 |
0.35% |
7.06 |
84.93 |
0.70% |
--- |
46 |
601006 |
大秦铁路 |
0.32% |
9.06 |
76.01 |
0.63% |
--- |
47 |
001979 |
招商蛇口 |
0.30% |
3.38 |
72.20 |
0.60% |
--- |
48 |
600958 |
东方证券 |
0.27% |
4.73 |
65.79 |
0.55% |
--- |
49 |
601336 |
新华保险 |
0.27% |
1.26 |
64.76 |
0.54% |
--- |
50 |
600999 |
招商证券 |
0.24% |
3.38 |
58.12 |
0.48% |
--- |
51 |
601857 |
中国石油 |
0.24% |
7.44 |
57.21 |
0.47% |
--- |
52 |
600340 |
华夏幸福 |
0.23% |
1.68 |
56.41 |
0.47% |
--- |
53 |
600029 |
南方航空 |
0.19% |
5.37 |
46.72 |
0.39% |
--- |
54 |
601788 |
光大证券 |
0.18% |
2.96 |
44.19 |
0.37% |
--- |
55 |
600606 |
绿地控股 |
0.17% |
5.12 |
40.04 |
0.33% |
--- |
56 |
002860 |
星帅尔 |
0.16% |
0.80 |
39.02 |
0.32% |
--- |
57 |
600100 |
同方股份 |
0.16% |
2.71 |
38.27 |
0.32% |
--- |
58 |
601800 |
中国交建 |
0.15% |
2.34 |
37.18 |
0.31% |
--- |
59 |
600111 |
北方稀土 |
0.15% |
3.12 |
35.35 |
0.29% |
--- |
60 |
601727 |
上海电气 |
0.14% |
4.59 |
34.75 |
0.29% |
--- |
61 |
601198 |
东兴证券 |
0.12% |
1.65 |
28.45 |
0.24% |
--- |
62 |
600547 |
山东黄金 |
0.12% |
1.01 |
29.12 |
0.24% |
--- |
63 |
601229 |
上海银行 |
0.10% |
0.96 |
24.52 |
0.20% |
--- |
64 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.16% |
--- |
65 |
600919 |
江苏银行 |
0.07% |
1.81 |
16.81 |
0.14% |
--- |
66 |
300518 |
盛讯达 |
0.06% |
0.13 |
14.80 |
0.12% |
--- |
67 |
601088 |
中国神华 |
0.05% |
0.49 |
10.92 |
0.09% |
--- |
68 |
601881 |
中国银河 |
0.04% |
0.83 |
9.84 |
0.08% |
--- |
69 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
70 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
71 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
72 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
73 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
74 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
75 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
76 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
77 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
78 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
79 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
80 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
81 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.02% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
83 |
603316 |
诚邦股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
85 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000983 |
西山煤电 |
1.26% |
46.20 |
445.83 |
3.67% |
40.57 (87.81%) |
2 |
002155 |
湖南黄金 |
1.26% |
38.40 |
443.90 |
3.65% |
29.82 (77.66%) |
3 |
002142 |
宁波银行 |
1.21% |
23.18 |
426.98 |
3.51% |
14.16 (61.09%) |
4 |
002450 |
康得新 |
1.07% |
19.70 |
376.70 |
3.10% |
12.71 (64.51%) |
5 |
000157 |
中联重科 |
1.04% |
76.86 |
367.39 |
3.02% |
10.84 (14.10%) |
6 |
300316 |
晶盛机电 |
0.99% |
24.58 |
350.26 |
2.88% |
20.85 (84.83%) |
7 |
000630 |
铜陵有色 |
0.98% |
108.69 |
344.55 |
2.83% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.93% |
20.31 |
329.23 |
2.71% |
3.29 (16.20%) |
9 |
002332 |
仙琚制药 |
0.91% |
24.11 |
320.66 |
2.64% |
新增 |
10 |
000800 |
一汽轿车 |
0.88% |
26.31 |
309.41 |
2.54% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
1.26% |
46.20 |
445.83 |
3.67% |
40.57 (87.81%) |
2 |
002155 |
湖南黄金 |
1.26% |
38.40 |
443.90 |
3.65% |
29.82 (77.66%) |
3 |
002142 |
宁波银行 |
1.21% |
23.18 |
426.98 |
3.51% |
14.16 (61.09%) |
4 |
002450 |
康得新 |
1.07% |
19.70 |
376.70 |
3.10% |
12.71 (64.51%) |
5 |
000157 |
中联重科 |
1.04% |
76.86 |
367.39 |
3.02% |
10.84 (14.10%) |
6 |
300316 |
晶盛机电 |
0.99% |
24.58 |
350.26 |
2.88% |
20.85 (84.83%) |
7 |
000630 |
铜陵有色 |
0.98% |
108.69 |
344.55 |
2.83% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.93% |
20.31 |
329.23 |
2.71% |
3.29 (16.20%) |
9 |
002332 |
仙琚制药 |
0.91% |
24.11 |
320.66 |
2.64% |
新增 |
10 |
000800 |
一汽轿车 |
0.88% |
26.31 |
309.41 |
2.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
1.77% |
96.69 |
856.67 |
10.08% |
新增 |
2 |
000630 |
铜陵有色 |
0.69% |
108.69 |
334.76 |
3.94% |
新增 |
3 |
000157 |
中联重科 |
0.62% |
66.02 |
299.73 |
3.53% |
22.22 (33.66%) |
4 |
002739 |
万达院线 |
0.61% |
5.47 |
295.76 |
3.48% |
新增 |
5 |
000800 |
一汽轿车 |
0.59% |
26.31 |
285.99 |
3.37% |
新增 |
6 |
601166 |
兴业银行 |
0.57% |
17.02 |
274.70 |
3.23% |
6.67 (39.19%) |
7 |
600016 |
民生银行 |
0.57% |
30.18 |
274.03 |
3.23% |
8.96 (29.69%) |
8 |
600036 |
招商银行 |
0.48% |
13.17 |
231.79 |
2.73% |
2.32 (17.62%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.64 |
213.86 |
2.52% |
新增 |
10 |
601328 |
交通银行 |
0.42% |
35.07 |
202.35 |
2.38% |
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 |
601390 |
中国中铁 |
1.77% |
96.69 |
856.67 |
10.08% |
新增 |
2 |
000630 |
铜陵有色 |
0.69% |
108.69 |
334.76 |
3.94% |
新增 |
3 |
000157 |
中联重科 |
0.62% |
66.02 |
299.73 |
3.53% |
22.22 (33.66%) |
4 |
002739 |
万达院线 |
0.61% |
5.47 |
295.76 |
3.48% |
新增 |
5 |
000800 |
一汽轿车 |
0.59% |
26.31 |
285.99 |
3.37% |
新增 |
6 |
601166 |
兴业银行 |
0.57% |
17.02 |
274.70 |
3.23% |
6.67 (39.19%) |
7 |
600016 |
民生银行 |
0.57% |
30.18 |
274.03 |
3.23% |
8.96 (29.69%) |
8 |
600036 |
招商银行 |
0.48% |
13.17 |
231.79 |
2.73% |
2.32 (17.62%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.64 |
213.86 |
2.52% |
新增 |
10 |
601328 |
交通银行 |
0.42% |
35.07 |
202.35 |
2.38% |
新增 |
11 |
000401 |
冀东水泥 |
0.42% |
17.11 |
203.61 |
2.40% |
--- |
12 |
600000 |
浦发银行 |
0.37% |
11.01 |
178.47 |
2.10% |
--- |
13 |
000895 |
双汇发展 |
0.36% |
8.30 |
173.72 |
2.04% |
--- |
14 |
601668 |
中国建筑 |
0.36% |
19.96 |
176.85 |
2.08% |
--- |
15 |
000686 |
东北证券 |
0.35% |
13.65 |
168.71 |
1.99% |
--- |
16 |
300017 |
网宿科技 |
0.34% |
3.06 |
164.28 |
1.93% |
--- |
17 |
600030 |
中信证券 |
0.33% |
10.07 |
161.72 |
1.90% |
--- |
18 |
002142 |
宁波银行 |
0.31% |
9.02 |
150.09 |
1.77% |
--- |
19 |
601288 |
农业银行 |
0.31% |
48.73 |
151.06 |
1.78% |
--- |
20 |
601169 |
北京银行 |
0.31% |
15.50 |
151.28 |
1.78% |
--- |
21 |
002450 |
康得退 |
0.28% |
6.99 |
133.62 |
1.57% |
--- |
22 |
600887 |
伊利股份 |
0.28% |
7.80 |
137.28 |
1.62% |
--- |
23 |
601398 |
工商银行 |
0.25% |
27.37 |
120.72 |
1.42% |
--- |
24 |
601766 |
中国中车 |
0.24% |
11.70 |
114.31 |
1.35% |
--- |
25 |
000876 |
新希望 |
0.23% |
13.56 |
109.16 |
1.28% |
--- |
26 |
000027 |
深圳能源 |
0.21% |
14.72 |
101.13 |
1.19% |
--- |
27 |
600104 |
上汽集团 |
0.20% |
4.21 |
98.72 |
1.16% |
--- |
28 |
002415 |
海康威视 |
0.20% |
4.00 |
95.24 |
1.12% |
--- |
29 |
000625 |
长安汽车 |
0.20% |
6.41 |
95.77 |
1.13% |
--- |
30 |
002155 |
湖南黄金 |
0.20% |
8.58 |
98.24 |
1.16% |
--- |
31 |
601988 |
中国银行 |
0.19% |
26.98 |
92.80 |
1.09% |
--- |
32 |
002456 |
欧菲光 |
0.18% |
2.61 |
89.47 |
1.05% |
--- |
33 |
601989 |
中国重工 |
0.18% |
12.07 |
85.58 |
1.01% |
--- |
34 |
603660 |
苏州科达 |
0.17% |
2.60 |
83.79 |
0.99% |
--- |
35 |
600048 |
保利发展 |
0.17% |
9.21 |
84.09 |
0.99% |
--- |
36 |
600050 |
中国联通 |
0.16% |
10.70 |
78.22 |
0.92% |
--- |
37 |
601818 |
光大银行 |
0.16% |
20.29 |
79.33 |
0.93% |
--- |
38 |
600028 |
中国石化 |
0.15% |
13.64 |
73.79 |
0.87% |
--- |
39 |
601186 |
中国铁建 |
0.15% |
5.94 |
71.04 |
0.84% |
--- |
40 |
600518 |
ST康美 |
0.14% |
3.79 |
67.65 |
0.80% |
--- |
41 |
000932 |
华菱钢铁 |
0.13% |
10.62 |
64.36 |
0.76% |
--- |
42 |
600406 |
国电南瑞 |
0.13% |
3.85 |
64.03 |
0.75% |
--- |
43 |
600958 |
东方证券 |
0.13% |
3.97 |
61.65 |
0.73% |
--- |
44 |
601006 |
大秦铁路 |
0.11% |
7.60 |
53.81 |
0.63% |
--- |
45 |
001979 |
招商蛇口 |
0.11% |
3.38 |
55.40 |
0.65% |
--- |
46 |
601857 |
中国石油 |
0.10% |
6.24 |
49.61 |
0.58% |
--- |
47 |
601628 |
中国人寿 |
0.10% |
2.06 |
49.71 |
0.59% |
--- |
48 |
601336 |
新华保险 |
0.10% |
1.06 |
46.41 |
0.55% |
--- |
49 |
601229 |
上海银行 |
0.10% |
2.17 |
50.56 |
0.60% |
--- |
50 |
000983 |
山西焦煤 |
0.10% |
5.63 |
47.63 |
0.56% |
--- |
51 |
600909 |
华安证券 |
0.10% |
4.00 |
50.15 |
0.59% |
--- |
52 |
600999 |
招商证券 |
0.09% |
2.82 |
45.97 |
0.54% |
--- |
53 |
603858 |
步长制药 |
0.09% |
0.44 |
41.65 |
0.49% |
--- |
54 |
300316 |
晶盛机电 |
0.09% |
3.73 |
44.69 |
0.53% |
--- |
55 |
601985 |
中国核电 |
0.09% |
5.96 |
42.08 |
0.50% |
--- |
56 |
000333 |
美的集团 |
0.09% |
1.63 |
45.92 |
0.54% |
--- |
57 |
600637 |
东方明珠 |
0.08% |
1.67 |
38.91 |
0.46% |
--- |
58 |
601727 |
上海电气 |
0.08% |
4.59 |
38.65 |
0.45% |
--- |
59 |
002594 |
比亚迪 |
0.08% |
0.80 |
39.74 |
0.47% |
--- |
60 |
601788 |
光大证券 |
0.08% |
2.48 |
39.66 |
0.47% |
--- |
61 |
600029 |
南方航空 |
0.07% |
4.51 |
31.66 |
0.37% |
--- |
62 |
600100 |
同方股份 |
0.07% |
2.28 |
31.58 |
0.37% |
--- |
63 |
600893 |
航发动力 |
0.07% |
0.99 |
32.41 |
0.38% |
--- |
64 |
600547 |
山东黄金 |
0.07% |
0.98 |
35.68 |
0.42% |
--- |
65 |
600111 |
北方稀土 |
0.07% |
2.76 |
33.92 |
0.40% |
--- |
66 |
600109 |
国金证券 |
0.07% |
2.71 |
35.31 |
0.42% |
--- |
67 |
601800 |
中国交建 |
0.06% |
1.96 |
29.77 |
0.35% |
--- |
68 |
601198 |
东兴证券 |
0.06% |
1.38 |
27.68 |
0.33% |
--- |
69 |
601998 |
中信银行 |
0.05% |
3.92 |
25.13 |
0.30% |
--- |
70 |
000768 |
中航西飞 |
0.05% |
1.20 |
25.51 |
0.30% |
--- |
71 |
000826 |
启迪环境 |
0.04% |
0.65 |
21.44 |
0.25% |
--- |
72 |
300518 |
盛讯达 |
0.03% |
0.13 |
14.82 |
0.17% |
--- |
73 |
603777 |
来伊份 |
0.03% |
0.25 |
13.16 |
0.15% |
--- |
74 |
603060 |
国检集团 |
0.02% |
0.22 |
7.78 |
0.09% |
--- |
75 |
603900 |
莱绅通灵 |
0.02% |
0.29 |
11.15 |
0.13% |
--- |
76 |
002802 |
洪汇新材 |
0.02% |
0.16 |
9.36 |
0.11% |
--- |
77 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.09% |
--- |
78 |
603977 |
国泰集团 |
0.02% |
0.30 |
8.26 |
0.10% |
--- |
79 |
603987 |
康德莱 |
0.02% |
0.25 |
8.08 |
0.10% |
--- |
80 |
603888 |
新华网 |
0.02% |
0.13 |
11.39 |
0.13% |
--- |
81 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.09% |
--- |
82 |
300526 |
*ST中潜 |
0.02% |
0.10 |
10.53 |
0.12% |
--- |
83 |
300533 |
冰川网络 |
0.02% |
0.07 |
8.85 |
0.10% |
--- |
84 |
603667 |
五洲新春 |
0.02% |
0.24 |
7.95 |
0.09% |
--- |
85 |
603658 |
安图生物 |
0.02% |
0.18 |
9.76 |
0.11% |
--- |
86 |
603556 |
海兴电力 |
0.02% |
0.19 |
8.49 |
0.10% |
--- |
87 |
603313 |
梦百合 |
0.02% |
0.23 |
8.81 |
0.10% |
--- |
88 |
603258 |
电魂网络 |
0.02% |
0.18 |
10.61 |
0.12% |
--- |
89 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.05% |
--- |
90 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.07% |
--- |
91 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.08% |
--- |
92 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.06% |
--- |
93 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
94 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.05% |
--- |
95 |
603323 |
苏农银行 |
0.01% |
0.46 |
7.05 |
0.08% |
--- |
96 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.08% |
--- |
97 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.06% |
--- |
98 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.06% |
--- |
99 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.09% |
--- |
100 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.06% |
--- |
101 |
002799 |
环球印务 |
0.01% |
0.11 |
5.43 |
0.06% |
--- |
102 |
603727 |
博迈科 |
0.01% |
0.14 |
6.88 |
0.08% |
--- |
103 |
603816 |
顾家家居 |
0.01% |
0.14 |
6.50 |
0.08% |
--- |
104 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.08% |
--- |
105 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.06% |
--- |
106 |
600908 |
无锡银行 |
0.01% |
0.61 |
6.69 |
0.08% |
--- |
107 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.07% |
--- |
108 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
109 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.08% |
--- |
110 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.06% |
--- |
111 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.05% |
--- |
112 |
300532 |
今天国际 |
0.01% |
0.06 |
3.97 |
0.05% |
--- |
113 |
300515 |
三德科技 |
0.01% |
0.14 |
6.95 |
0.08% |
--- |
114 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
115 |
002815 |
崇达技术 |
0.01% |
0.15 |
6.67 |
0.08% |
--- |
116 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.05% |
--- |
117 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.05% |
--- |
118 |
002807 |
江阴银行 |
0.01% |
0.27 |
2.90 |
0.03% |
--- |
119 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
120 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
121 |
300591 |
万里马 |
0.00% |
0.08 |
0.25 |
0.00% |
--- |
122 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
123 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
0.59% |
13.57 |
223.77 |
4.30% |
新增 |
2 |
601988 |
中国银行 |
0.58% |
65.54 |
220.87 |
4.25% |
新增 |
3 |
300017 |
网宿科技 |
0.56% |
3.06 |
213.90 |
4.11% |
-0.24 (-7.83%) |
4 |
000157 |
中联重科 |
0.53% |
43.80 |
202.79 |
3.90% |
新增 |
5 |
600016 |
民生银行 |
0.52% |
21.22 |
196.50 |
3.78% |
新增 |
6 |
601398 |
工商银行 |
0.52% |
44.95 |
199.13 |
3.83% |
新增 |
7 |
000895 |
双汇发展 |
0.51% |
8.30 |
195.80 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
0.51% |
10.85 |
195.30 |
3.75% |
新增 |
9 |
000686 |
东北证券 |
0.44% |
13.65 |
166.94 |
3.21% |
新增 |
10 |
601166 |
兴业银行 |
0.43% |
10.35 |
165.29 |
3.18% |
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 |
600000 |
浦发银行 |
0.59% |
13.57 |
223.77 |
4.30% |
新增 |
2 |
601988 |
中国银行 |
0.58% |
65.54 |
220.87 |
4.25% |
新增 |
3 |
300017 |
网宿科技 |
0.56% |
3.06 |
213.90 |
4.11% |
-0.24 (-7.83%) |
4 |
000157 |
中联重科 |
0.53% |
43.80 |
202.79 |
3.90% |
新增 |
5 |
600016 |
民生银行 |
0.52% |
21.22 |
196.50 |
3.78% |
新增 |
6 |
601398 |
工商银行 |
0.52% |
44.95 |
199.13 |
3.83% |
新增 |
7 |
000895 |
双汇发展 |
0.51% |
8.30 |
195.80 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
0.51% |
10.85 |
195.30 |
3.75% |
新增 |
9 |
000686 |
东北证券 |
0.44% |
13.65 |
166.94 |
3.21% |
新增 |
10 |
601166 |
兴业银行 |
0.43% |
10.35 |
165.29 |
3.18% |
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 |
002450 |
康得新 |
1.69% |
20.01 |
342.25 |
24.80% |
9.01 (45.03%) |
2 |
300017 |
网宿科技 |
1.10% |
3.30 |
222.06 |
16.09% |
-1.09 (-32.99%) |
3 |
300011 |
鼎汉技术 |
1.00% |
8.60 |
201.78 |
14.62% |
1.40 (16.23%) |
4 |
600699 |
均胜电子 |
0.51% |
2.67 |
102.26 |
7.41% |
0.27 (10.28%) |
5 |
000932 |
华菱钢铁 |
0.42% |
21.62 |
85.40 |
6.19% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
0.41% |
5.62 |
83.63 |
6.06% |
新增 |
7 |
300100 |
双林股份 |
0.37% |
1.72 |
75.35 |
5.46% |
新增 |
8 |
300072 |
三聚环保 |
0.36% |
2.67 |
73.77 |
5.35% |
新增 |
9 |
002533 |
金杯电工 |
0.30% |
4.45 |
59.76 |
4.33% |
新增 |
10 |
601689 |
拓普集团 |
0.27% |
1.66 |
54.70 |
3.96% |
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 |
002450 |
康得新 |
1.69% |
20.01 |
342.25 |
24.80% |
9.01 (45.03%) |
2 |
300017 |
网宿科技 |
1.10% |
3.30 |
222.06 |
16.09% |
-1.09 (-32.99%) |
3 |
300011 |
鼎汉技术 |
1.00% |
8.60 |
201.78 |
14.62% |
1.40 (16.23%) |
4 |
600699 |
均胜电子 |
0.51% |
2.67 |
102.26 |
7.41% |
0.27 (10.28%) |
5 |
000932 |
华菱钢铁 |
0.42% |
21.62 |
85.40 |
6.19% |
0.00 (0.00%) |
6 |
300088 |
长信科技 |
0.41% |
5.62 |
83.63 |
6.06% |
新增 |
7 |
300100 |
双林股份 |
0.37% |
1.72 |
75.35 |
5.46% |
新增 |
8 |
300072 |
三聚环保 |
0.36% |
2.67 |
73.77 |
5.35% |
新增 |
9 |
002533 |
金杯电工 |
0.30% |
4.45 |
59.76 |
4.33% |
新增 |
10 |
601689 |
拓普集团 |
0.27% |
1.66 |
54.70 |
3.96% |
新增 |
11 |
002108 |
沧州明珠 |
0.21% |
1.67 |
43.15 |
3.13% |
--- |
12 |
002155 |
湖南黄金 |
0.06% |
0.92 |
12.17 |
0.88% |
--- |
13 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.46% |
--- |
14 |
300518 |
盛讯达 |
0.03% |
0.13 |
6.12 |
0.44% |
--- |
15 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.34% |
--- |
16 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.18% |
--- |
17 |
300203 |
聚光科技 |
0.01% |
0.10 |
2.68 |
0.19% |
--- |
18 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.04% |
--- |
19 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.07% |
--- |
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 |
002450 |
康得新 |
0.89% |
11.00 |
362.93 |
23.39% |
新增 |
2 |
300017 |
网宿科技 |
0.63% |
4.39 |
256.68 |
16.55% |
新增 |
3 |
300011 |
鼎汉技术 |
0.35% |
7.20 |
142.30 |
9.17% |
新增 |
4 |
000932 |
华菱钢铁 |
0.21% |
21.62 |
85.40 |
5.50% |
新增 |
5 |
600699 |
均胜电子 |
0.20% |
2.40 |
81.95 |
5.28% |
新增 |
6 |
002308 |
威创股份 |
0.18% |
4.17 |
72.60 |
4.68% |
新增 |
7 |
002622 |
永大集团 |
0.17% |
2.76 |
68.23 |
4.40% |
新增 |
8 |
300144 |
宋城演艺 |
0.16% |
2.20 |
64.37 |
4.15% |
新增 |
9 |
002221 |
东华能源 |
0.16% |
2.75 |
64.52 |
4.16% |
新增 |
10 |
300081 |
恒信移动 |
0.12% |
0.86 |
47.49 |
3.06% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002450 |
康得新 |
0.89% |
11.00 |
362.93 |
23.39% |
新增 |
2 |
300017 |
网宿科技 |
0.63% |
4.39 |
256.68 |
16.55% |
新增 |
3 |
300011 |
鼎汉技术 |
0.35% |
7.20 |
142.30 |
9.17% |
新增 |
4 |
000932 |
华菱钢铁 |
0.21% |
21.62 |
85.40 |
5.50% |
新增 |
5 |
600699 |
均胜电子 |
0.20% |
2.40 |
81.95 |
5.28% |
新增 |
6 |
002308 |
威创股份 |
0.18% |
4.17 |
72.60 |
4.68% |
新增 |
7 |
002622 |
永大集团 |
0.17% |
2.76 |
68.23 |
4.40% |
新增 |
8 |
300144 |
宋城演艺 |
0.16% |
2.20 |
64.37 |
4.15% |
新增 |
9 |
002221 |
东华能源 |
0.16% |
2.75 |
64.52 |
4.16% |
新增 |
10 |
300081 |
恒信移动 |
0.12% |
0.86 |
47.49 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002235 |
安妮股份 |
0.88% |
106.29 |
2612.71 |
37.92% |
0.00 (0.00%) |
2 |
600054 |
黄山旅游 |
0.40% |
50.00 |
1180.50 |
17.13% |
新增 |
3 |
601006 |
大秦铁路 |
0.20% |
70.00 |
603.40 |
8.76% |
新增 |
4 |
600570 |
恒生电子 |
0.16% |
8.00 |
487.76 |
7.08% |
新增 |
5 |
603989 |
艾华集团 |
0.12% |
10.00 |
356.80 |
5.18% |
新增 |
6 |
600826 |
兰生股份 |
0.10% |
8.86 |
305.18 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.07% |
4.00 |
196.48 |
2.85% |
新增 |
8 |
601607 |
上海医药 |
0.07% |
9.99 |
198.90 |
2.89% |
新增 |
9 |
600836 |
界龙实业 |
0.05% |
5.00 |
156.40 |
2.27% |
新增 |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.65% |
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 |
002235 |
安妮股份 |
0.88% |
106.29 |
2612.71 |
37.92% |
0.00 (0.00%) |
2 |
600054 |
黄山旅游 |
0.40% |
50.00 |
1180.50 |
17.13% |
新增 |
3 |
601006 |
大秦铁路 |
0.20% |
70.00 |
603.40 |
8.76% |
新增 |
4 |
600570 |
恒生电子 |
0.16% |
8.00 |
487.76 |
7.08% |
新增 |
5 |
603989 |
艾华集团 |
0.12% |
10.00 |
356.80 |
5.18% |
新增 |
6 |
600826 |
兰生股份 |
0.10% |
8.86 |
305.18 |
4.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.07% |
4.00 |
196.48 |
2.85% |
新增 |
8 |
601607 |
上海医药 |
0.07% |
9.99 |
198.90 |
2.89% |
新增 |
9 |
600836 |
界龙实业 |
0.05% |
5.00 |
156.40 |
2.27% |
新增 |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.65% |
新增 |
11 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.17% |
--- |
12 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.33% |
--- |
13 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
1.43% |
--- |
14 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.30% |
--- |
15 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.85% |
--- |
16 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.83% |
--- |
17 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.32% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.28% |
--- |
19 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.41% |
--- |
20 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.38% |
--- |
21 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.24% |
--- |
22 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.24% |
--- |
23 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.34% |
--- |
24 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.13% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.14% |
--- |
26 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.18% |
--- |
27 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.10% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.07% |
--- |
29 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.10% |
--- |
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 |
002235 |
安妮股份 |
4.19% |
106.29 |
2036.59 |
82.23% |
--- |
2 |
300353 |
东土科技 |
0.91% |
23.14 |
440.12 |
17.77% |
--- |
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 |
002235 |
安妮股份 |
4.19% |
106.29 |
2036.59 |
82.23% |
--- |
2 |
300353 |
东土科技 |
0.91% |
23.14 |
440.12 |
17.77% |
--- |
显示全部持仓明细>>