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 |
002371 |
北方华创 |
3.84% |
2.50 |
1105.53 |
5.29% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.56% |
22.30 |
1024.68 |
4.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.90% |
15.02 |
833.31 |
3.99% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.86% |
23.71 |
822.50 |
3.94% |
0.00 (新增) |
5 |
601100 |
恒立液压 |
2.55% |
10.20 |
734.40 |
3.52% |
0.00 (新增) |
6 |
688531 |
日联科技 |
2.49% |
10.00 |
716.00 |
3.43% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
2.41% |
33.00 |
693.99 |
3.32% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.10% |
27.00 |
605.07 |
2.90% |
0.00 (新增) |
9 |
000887 |
中鼎股份 |
2.02% |
33.05 |
581.35 |
2.78% |
0.00 (新增) |
10 |
002050 |
三花智控 |
1.95% |
21.25 |
560.58 |
2.68% |
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 |
002371 |
北方华创 |
3.84% |
2.50 |
1105.53 |
5.29% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.56% |
22.30 |
1024.68 |
4.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.90% |
15.02 |
833.31 |
3.99% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
2.86% |
23.71 |
822.50 |
3.94% |
0.00 (新增) |
5 |
601100 |
恒立液压 |
2.55% |
10.20 |
734.40 |
3.52% |
0.00 (新增) |
6 |
688531 |
日联科技 |
2.49% |
10.00 |
716.00 |
3.43% |
0.00 (新增) |
7 |
600498 |
烽火通信 |
2.41% |
33.00 |
693.99 |
3.32% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.10% |
27.00 |
605.07 |
2.90% |
0.00 (新增) |
9 |
000887 |
中鼎股份 |
2.02% |
33.05 |
581.35 |
2.78% |
0.00 (新增) |
10 |
002050 |
三花智控 |
1.95% |
21.25 |
560.58 |
2.68% |
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 |
002371 |
北方华创 |
3.03% |
2.50 |
1040.00 |
4.37% |
-0.06 (-2.34%) |
2 |
600036 |
招商银行 |
2.82% |
22.30 |
965.37 |
4.06% |
-0.39 (-1.72%) |
3 |
002594 |
比亚迪 |
2.73% |
2.50 |
937.25 |
3.94% |
-0.05 (-1.96%) |
4 |
688531 |
日联科技 |
2.42% |
13.88 |
829.82 |
3.49% |
-0.30 (-2.12%) |
5 |
601100 |
恒立液压 |
2.37% |
10.20 |
811.31 |
3.41% |
10.20 (100.00%) |
6 |
600498 |
烽火通信 |
2.17% |
33.00 |
744.81 |
3.13% |
-3.05 (-8.46%) |
7 |
000887 |
中鼎股份 |
1.85% |
33.05 |
633.90 |
2.67% |
33.05 (100.00%) |
8 |
002050 |
三花智控 |
1.79% |
21.25 |
612.64 |
2.58% |
21.25 (100.00%) |
9 |
688169 |
石头科技 |
1.78% |
2.51 |
609.46 |
2.56% |
-0.30 (-10.69%) |
10 |
688012 |
中微公司 |
1.77% |
3.30 |
607.93 |
2.56% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
3.03% |
2.50 |
1040.00 |
4.37% |
-0.06 (-2.34%) |
2 |
600036 |
招商银行 |
2.82% |
22.30 |
965.37 |
4.06% |
-0.39 (-1.72%) |
3 |
002594 |
比亚迪 |
2.73% |
2.50 |
937.25 |
3.94% |
-0.05 (-1.96%) |
4 |
688531 |
日联科技 |
2.42% |
13.88 |
829.82 |
3.49% |
-0.30 (-2.12%) |
5 |
601100 |
恒立液压 |
2.37% |
10.20 |
811.31 |
3.41% |
10.20 (100.00%) |
6 |
600498 |
烽火通信 |
2.17% |
33.00 |
744.81 |
3.13% |
-3.05 (-8.46%) |
7 |
000887 |
中鼎股份 |
1.85% |
33.05 |
633.90 |
2.67% |
33.05 (100.00%) |
8 |
002050 |
三花智控 |
1.79% |
21.25 |
612.64 |
2.58% |
21.25 (100.00%) |
9 |
688169 |
石头科技 |
1.78% |
2.51 |
609.46 |
2.56% |
-0.30 (-10.69%) |
10 |
688012 |
中微公司 |
1.77% |
3.30 |
607.93 |
2.56% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
3.80% |
2.56 |
1000.96 |
4.48% |
-0.44 (-14.67%) |
2 |
600036 |
招商银行 |
3.38% |
22.69 |
891.72 |
4.00% |
-13.97 (-38.11%) |
3 |
002594 |
比亚迪 |
2.74% |
2.55 |
720.78 |
3.23% |
-0.45 (-15.00%) |
4 |
000932 |
华菱钢铁 |
2.70% |
169.92 |
710.27 |
3.18% |
169.92 (100.00%) |
5 |
600406 |
国电南瑞 |
2.68% |
28.05 |
707.42 |
3.17% |
-4.95 (-15.00%) |
6 |
600498 |
烽火通信 |
2.66% |
36.05 |
701.53 |
3.14% |
-23.98 (-39.95%) |
7 |
688531 |
日联科技 |
2.56% |
14.18 |
675.46 |
3.03% |
-2.47 (-14.84%) |
8 |
688012 |
中微公司 |
2.37% |
3.30 |
623.76 |
2.79% |
3.30 (100.00%) |
9 |
688169 |
石头科技 |
2.34% |
2.81 |
615.37 |
2.76% |
-0.71 (-20.28%) |
10 |
601111 |
中国国航 |
2.20% |
73.13 |
578.46 |
2.59% |
73.13 (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 |
002371 |
北方华创 |
3.80% |
2.56 |
1000.96 |
4.48% |
-0.44 (-14.67%) |
2 |
600036 |
招商银行 |
3.38% |
22.69 |
891.72 |
4.00% |
-13.97 (-38.11%) |
3 |
002594 |
比亚迪 |
2.74% |
2.55 |
720.78 |
3.23% |
-0.45 (-15.00%) |
4 |
000932 |
华菱钢铁 |
2.70% |
169.92 |
710.27 |
3.18% |
169.92 (100.00%) |
5 |
600406 |
国电南瑞 |
2.68% |
28.05 |
707.42 |
3.17% |
-4.95 (-15.00%) |
6 |
600498 |
烽火通信 |
2.66% |
36.05 |
701.53 |
3.14% |
-23.98 (-39.95%) |
7 |
688531 |
日联科技 |
2.56% |
14.18 |
675.46 |
3.03% |
-2.47 (-14.84%) |
8 |
688012 |
中微公司 |
2.37% |
3.30 |
623.76 |
2.79% |
3.30 (100.00%) |
9 |
688169 |
石头科技 |
2.34% |
2.81 |
615.37 |
2.76% |
-0.71 (-20.28%) |
10 |
601111 |
中国国航 |
2.20% |
73.13 |
578.46 |
2.59% |
73.13 (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 |
600036 |
招商银行 |
3.76% |
36.66 |
1378.78 |
4.26% |
-3.03 (-7.63%) |
2 |
002371 |
北方华创 |
2.99% |
3.00 |
1097.94 |
3.39% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
2.81% |
60.03 |
1030.11 |
3.18% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
2.67% |
3.52 |
978.28 |
3.02% |
1.22 (53.04%) |
5 |
002594 |
比亚迪 |
2.51% |
3.00 |
921.93 |
2.85% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.49% |
33.00 |
913.11 |
2.82% |
0.00 (0.00%) |
7 |
688531 |
日联科技 |
2.36% |
16.65 |
864.57 |
2.67% |
1.60 (10.63%) |
8 |
688111 |
金山办公 |
2.18% |
3.00 |
799.20 |
2.47% |
0.40 (15.38%) |
9 |
002352 |
顺丰控股 |
1.96% |
16.00 |
719.68 |
2.22% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
1.88% |
66.00 |
690.36 |
2.13% |
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 |
600036 |
招商银行 |
3.76% |
36.66 |
1378.78 |
4.26% |
-3.03 (-7.63%) |
2 |
002371 |
北方华创 |
2.99% |
3.00 |
1097.94 |
3.39% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
2.81% |
60.03 |
1030.11 |
3.18% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
2.67% |
3.52 |
978.28 |
3.02% |
1.22 (53.04%) |
5 |
002594 |
比亚迪 |
2.51% |
3.00 |
921.93 |
2.85% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.49% |
33.00 |
913.11 |
2.82% |
0.00 (0.00%) |
7 |
688531 |
日联科技 |
2.36% |
16.65 |
864.57 |
2.67% |
1.60 (10.63%) |
8 |
688111 |
金山办公 |
2.18% |
3.00 |
799.20 |
2.47% |
0.40 (15.38%) |
9 |
002352 |
顺丰控股 |
1.96% |
16.00 |
719.68 |
2.22% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
1.88% |
66.00 |
690.36 |
2.13% |
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 |
600036 |
招商银行 |
4.29% |
39.69 |
1357.00 |
5.12% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.03% |
3.00 |
959.67 |
3.62% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.02% |
60.03 |
954.48 |
3.60% |
10.00 (16.66%) |
4 |
688169 |
石头科技 |
2.86% |
2.30 |
902.98 |
3.41% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.60% |
33.00 |
823.68 |
3.11% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.37% |
3.00 |
750.75 |
2.83% |
0.00 (0.00%) |
7 |
688531 |
日联科技 |
2.20% |
15.05 |
694.80 |
2.62% |
新增 |
8 |
601111 |
中国国航 |
2.01% |
86.00 |
634.68 |
2.40% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
1.98% |
66.00 |
625.68 |
2.36% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.87% |
2.60 |
591.50 |
2.23% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.29% |
39.69 |
1357.00 |
5.12% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.03% |
3.00 |
959.67 |
3.62% |
0.00 (0.00%) |
3 |
600498 |
烽火通信 |
3.02% |
60.03 |
954.48 |
3.60% |
10.00 (16.66%) |
4 |
688169 |
石头科技 |
2.86% |
2.30 |
902.98 |
3.41% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.60% |
33.00 |
823.68 |
3.11% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
2.37% |
3.00 |
750.75 |
2.83% |
0.00 (0.00%) |
7 |
688531 |
日联科技 |
2.20% |
15.05 |
694.80 |
2.62% |
新增 |
8 |
601111 |
中国国航 |
2.01% |
86.00 |
634.68 |
2.40% |
0.00 (0.00%) |
9 |
600004 |
白云机场 |
1.98% |
66.00 |
625.68 |
2.36% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
1.87% |
2.60 |
591.50 |
2.23% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
1.81% |
16.00 |
571.04 |
2.16% |
--- |
12 |
688012 |
中微公司 |
1.74% |
3.90 |
550.91 |
2.08% |
--- |
13 |
601985 |
中国核电 |
1.69% |
50.00 |
533.00 |
2.01% |
--- |
14 |
601390 |
中国中铁 |
1.65% |
80.00 |
521.60 |
1.97% |
--- |
15 |
000887 |
中鼎股份 |
1.51% |
39.00 |
477.36 |
1.80% |
--- |
16 |
002050 |
三花智控 |
1.51% |
25.00 |
477.00 |
1.80% |
--- |
17 |
000932 |
华菱钢铁 |
1.40% |
100.00 |
443.00 |
1.67% |
--- |
18 |
601138 |
工业富联 |
1.39% |
16.00 |
438.40 |
1.66% |
--- |
19 |
603383 |
顶点软件 |
1.34% |
13.20 |
423.32 |
1.60% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
15.00 |
419.55 |
1.58% |
--- |
21 |
601100 |
恒立液压 |
1.16% |
7.90 |
367.98 |
1.39% |
--- |
22 |
300525 |
博思软件 |
1.08% |
26.80 |
340.36 |
1.28% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
8.48 |
333.35 |
1.26% |
--- |
24 |
688180 |
君实生物 |
0.98% |
10.64 |
309.05 |
1.17% |
--- |
25 |
600456 |
宝钛股份 |
0.97% |
12.00 |
306.36 |
1.16% |
--- |
26 |
300347 |
泰格医药 |
0.96% |
6.27 |
304.72 |
1.15% |
--- |
27 |
600132 |
重庆啤酒 |
0.96% |
5.00 |
303.50 |
1.15% |
--- |
28 |
603345 |
安井食品 |
0.94% |
3.99 |
296.50 |
1.12% |
--- |
29 |
002368 |
太极股份 |
0.93% |
13.00 |
293.15 |
1.11% |
--- |
30 |
000977 |
浪潮信息 |
0.92% |
8.00 |
290.96 |
1.10% |
--- |
31 |
300598 |
诚迈科技 |
0.92% |
10.40 |
292.03 |
1.10% |
--- |
32 |
603019 |
中科曙光 |
0.87% |
6.60 |
273.90 |
1.03% |
--- |
33 |
300161 |
华中数控 |
0.85% |
12.00 |
269.88 |
1.02% |
--- |
34 |
601816 |
京沪高铁 |
0.85% |
50.00 |
268.50 |
1.01% |
--- |
35 |
600031 |
三一重工 |
0.83% |
16.00 |
264.00 |
1.00% |
--- |
36 |
600887 |
伊利股份 |
0.82% |
10.00 |
258.40 |
0.98% |
--- |
37 |
002230 |
科大讯飞 |
0.80% |
5.90 |
253.41 |
0.96% |
--- |
38 |
301153 |
中科江南 |
0.80% |
9.00 |
254.34 |
0.96% |
--- |
39 |
300487 |
蓝晓科技 |
0.79% |
6.00 |
250.56 |
0.95% |
--- |
40 |
300395 |
菲利华 |
0.78% |
8.00 |
246.00 |
0.93% |
--- |
41 |
600845 |
宝信软件 |
0.73% |
7.20 |
229.90 |
0.87% |
--- |
42 |
300146 |
汤臣倍健 |
0.69% |
16.00 |
216.80 |
0.82% |
--- |
43 |
300298 |
三诺生物 |
0.66% |
8.26 |
209.31 |
0.79% |
--- |
44 |
600399 |
抚顺特钢 |
0.64% |
35.99 |
202.63 |
0.76% |
--- |
45 |
002568 |
百润股份 |
0.64% |
12.08 |
203.35 |
0.77% |
--- |
46 |
603920 |
世运电路 |
0.62% |
10.00 |
197.40 |
0.75% |
--- |
47 |
688256 |
寒武纪 |
0.62% |
0.99 |
196.48 |
0.74% |
--- |
48 |
300253 |
卫宁健康 |
0.60% |
32.00 |
188.80 |
0.71% |
--- |
49 |
688522 |
纳睿雷达 |
0.60% |
4.06 |
190.23 |
0.72% |
--- |
50 |
002212 |
天融信 |
0.60% |
39.00 |
189.93 |
0.72% |
--- |
51 |
688281 |
华秦科技 |
0.59% |
2.24 |
186.64 |
0.70% |
--- |
52 |
688351 |
微电生理 |
0.57% |
8.22 |
181.17 |
0.68% |
--- |
53 |
002216 |
三全食品 |
0.56% |
16.00 |
175.68 |
0.66% |
--- |
54 |
601728 |
中国电信 |
0.53% |
27.00 |
166.05 |
0.63% |
--- |
55 |
000963 |
华东医药 |
0.53% |
6.00 |
166.86 |
0.63% |
--- |
56 |
600703 |
三安光电 |
0.52% |
14.00 |
164.08 |
0.62% |
--- |
57 |
300418 |
昆仑万维 |
0.51% |
5.00 |
161.20 |
0.61% |
--- |
58 |
300014 |
亿纬锂能 |
0.51% |
4.01 |
160.08 |
0.60% |
--- |
59 |
300002 |
神州泰岳 |
0.51% |
20.00 |
162.40 |
0.61% |
--- |
60 |
300085 |
银之杰 |
0.51% |
20.00 |
161.60 |
0.61% |
--- |
61 |
600536 |
中国软件 |
0.47% |
5.00 |
149.60 |
0.56% |
--- |
62 |
000999 |
华润三九 |
0.47% |
3.51 |
149.46 |
0.56% |
--- |
63 |
688167 |
炬光科技 |
0.45% |
2.60 |
143.00 |
0.54% |
--- |
64 |
300138 |
晨光生物 |
0.44% |
16.56 |
139.60 |
0.53% |
--- |
65 |
600298 |
安琪酵母 |
0.44% |
5.00 |
139.65 |
0.53% |
--- |
66 |
688262 |
国芯科技 |
0.43% |
7.53 |
137.04 |
0.52% |
--- |
67 |
002174 |
游族网络 |
0.43% |
18.00 |
136.62 |
0.52% |
--- |
68 |
300612 |
宣亚国际 |
0.41% |
10.00 |
130.20 |
0.49% |
--- |
69 |
600223 |
福瑞达 |
0.40% |
18.00 |
127.26 |
0.48% |
--- |
70 |
600986 |
浙文互联 |
0.40% |
30.00 |
126.00 |
0.48% |
--- |
71 |
688082 |
盛美上海 |
0.40% |
1.50 |
126.77 |
0.48% |
--- |
72 |
300015 |
爱尔眼科 |
0.39% |
12.00 |
123.84 |
0.47% |
--- |
73 |
603517 |
绝味食品 |
0.39% |
8.00 |
123.20 |
0.47% |
--- |
74 |
300896 |
爱美客 |
0.38% |
0.70 |
120.47 |
0.45% |
--- |
75 |
600188 |
兖矿能源 |
0.36% |
5.00 |
113.65 |
0.43% |
--- |
76 |
600276 |
恒瑞医药 |
0.34% |
2.76 |
106.15 |
0.40% |
--- |
77 |
000733 |
振华科技 |
0.34% |
2.60 |
107.98 |
0.41% |
--- |
78 |
001323 |
慕思股份 |
0.33% |
3.60 |
103.57 |
0.39% |
--- |
79 |
002913 |
奥士康 |
0.33% |
3.88 |
104.02 |
0.39% |
--- |
80 |
300416 |
苏试试验 |
0.32% |
7.80 |
100.31 |
0.38% |
--- |
81 |
688200 |
华峰测控 |
0.29% |
1.00 |
91.75 |
0.35% |
--- |
82 |
600048 |
保利发展 |
0.28% |
10.00 |
87.60 |
0.33% |
--- |
83 |
000338 |
潍柴动力 |
0.26% |
5.00 |
81.20 |
0.31% |
--- |
84 |
002938 |
鹏鼎控股 |
0.26% |
2.09 |
83.10 |
0.31% |
--- |
85 |
002271 |
东方雨虹 |
0.25% |
6.38 |
78.73 |
0.30% |
--- |
86 |
000651 |
格力电器 |
0.25% |
2.00 |
78.44 |
0.30% |
--- |
87 |
300331 |
苏大维格 |
0.25% |
5.00 |
80.40 |
0.30% |
--- |
88 |
300122 |
智飞生物 |
0.25% |
2.87 |
80.45 |
0.30% |
--- |
89 |
600867 |
通化东宝 |
0.24% |
9.00 |
75.33 |
0.28% |
--- |
90 |
002384 |
东山精密 |
0.21% |
3.21 |
66.45 |
0.25% |
--- |
91 |
688777 |
中控技术 |
0.21% |
1.74 |
65.60 |
0.25% |
--- |
92 |
300130 |
新国都 |
0.21% |
4.06 |
67.56 |
0.26% |
--- |
93 |
300957 |
贝泰妮 |
0.20% |
1.28 |
61.85 |
0.23% |
--- |
94 |
000729 |
燕京啤酒 |
0.20% |
7.00 |
61.81 |
0.23% |
--- |
95 |
688521 |
芯原股份 |
0.18% |
2.10 |
56.17 |
0.21% |
--- |
96 |
688047 |
龙芯中科 |
0.17% |
0.61 |
53.78 |
0.20% |
--- |
97 |
688072 |
拓荆科技 |
0.17% |
0.44 |
52.62 |
0.20% |
--- |
98 |
688008 |
澜起科技 |
0.11% |
0.60 |
34.30 |
0.13% |
--- |
99 |
688692 |
达梦数据 |
0.09% |
0.13 |
27.56 |
0.10% |
--- |
100 |
301565 |
中仑新材 |
0.06% |
0.71 |
17.44 |
0.07% |
--- |
101 |
688050 |
爱博医疗 |
0.06% |
0.27 |
19.80 |
0.07% |
--- |
102 |
688120 |
华海清科 |
0.05% |
0.08 |
15.64 |
0.06% |
--- |
103 |
603381 |
永臻股份 |
0.01% |
0.14 |
3.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.93% |
39.69 |
1278.02 |
4.85% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.17% |
195.16 |
1030.44 |
3.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.82% |
3.00 |
916.80 |
3.48% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
2.76% |
50.03 |
897.04 |
3.40% |
11.00 (21.99%) |
5 |
600406 |
国电南瑞 |
2.47% |
33.00 |
803.22 |
3.05% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
2.43% |
2.30 |
787.91 |
2.99% |
-0.30 (-13.04%) |
7 |
688111 |
金山办公 |
2.33% |
2.60 |
756.60 |
2.87% |
0.60 (23.08%) |
8 |
600004 |
白云机场 |
2.05% |
66.00 |
665.28 |
2.52% |
新增 |
9 |
601111 |
中国国航 |
1.93% |
86.00 |
627.80 |
2.38% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.88% |
3.00 |
609.18 |
2.31% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.93% |
39.69 |
1278.02 |
4.85% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.17% |
195.16 |
1030.44 |
3.91% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
2.82% |
3.00 |
916.80 |
3.48% |
0.00 (0.00%) |
4 |
600498 |
烽火通信 |
2.76% |
50.03 |
897.04 |
3.40% |
11.00 (21.99%) |
5 |
600406 |
国电南瑞 |
2.47% |
33.00 |
803.22 |
3.05% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
2.43% |
2.30 |
787.91 |
2.99% |
-0.30 (-13.04%) |
7 |
688111 |
金山办公 |
2.33% |
2.60 |
756.60 |
2.87% |
0.60 (23.08%) |
8 |
600004 |
白云机场 |
2.05% |
66.00 |
665.28 |
2.52% |
新增 |
9 |
601111 |
中国国航 |
1.93% |
86.00 |
627.80 |
2.38% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
1.88% |
3.00 |
609.18 |
2.31% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
3.16% |
39.69 |
1104.18 |
4.65% |
新增 |
2 |
601398 |
工商银行 |
2.67% |
195.16 |
932.87 |
3.93% |
100.00 (51.24%) |
3 |
600406 |
国电南瑞 |
2.11% |
33.00 |
736.56 |
3.10% |
15.00 (45.45%) |
4 |
002371 |
北方华创 |
2.11% |
3.00 |
737.13 |
3.11% |
1.50 (50.00%) |
5 |
688169 |
石头科技 |
2.10% |
2.60 |
735.67 |
3.10% |
1.22 (46.92%) |
6 |
600498 |
烽火通信 |
1.86% |
39.03 |
649.46 |
2.74% |
新增 |
7 |
601111 |
中国国航 |
1.81% |
86.00 |
631.24 |
2.66% |
36.00 (41.86%) |
8 |
688111 |
金山办公 |
1.81% |
2.00 |
632.40 |
2.66% |
新增 |
9 |
002352 |
顺丰控股 |
1.73% |
15.00 |
606.00 |
2.55% |
5.00 (33.33%) |
10 |
688012 |
中微公司 |
1.71% |
3.90 |
599.04 |
2.52% |
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 |
600036 |
招商银行 |
3.16% |
39.69 |
1104.18 |
4.65% |
新增 |
2 |
601398 |
工商银行 |
2.67% |
195.16 |
932.87 |
3.93% |
100.00 (51.24%) |
3 |
600406 |
国电南瑞 |
2.11% |
33.00 |
736.56 |
3.10% |
15.00 (45.45%) |
4 |
002371 |
北方华创 |
2.11% |
3.00 |
737.13 |
3.11% |
1.50 (50.00%) |
5 |
688169 |
石头科技 |
2.10% |
2.60 |
735.67 |
3.10% |
1.22 (46.92%) |
6 |
600498 |
烽火通信 |
1.86% |
39.03 |
649.46 |
2.74% |
新增 |
7 |
601111 |
中国国航 |
1.81% |
86.00 |
631.24 |
2.66% |
36.00 (41.86%) |
8 |
688111 |
金山办公 |
1.81% |
2.00 |
632.40 |
2.66% |
新增 |
9 |
002352 |
顺丰控股 |
1.73% |
15.00 |
606.00 |
2.55% |
5.00 (33.33%) |
10 |
688012 |
中微公司 |
1.71% |
3.90 |
599.04 |
2.52% |
新增 |
11 |
002594 |
比亚迪 |
1.70% |
3.00 |
594.00 |
2.50% |
--- |
12 |
000887 |
中鼎股份 |
1.38% |
39.00 |
482.43 |
2.03% |
--- |
13 |
601138 |
工业富联 |
1.30% |
30.00 |
453.60 |
1.91% |
--- |
14 |
601390 |
中国中铁 |
1.30% |
80.00 |
454.40 |
1.91% |
--- |
15 |
300085 |
银之杰 |
1.23% |
30.00 |
429.60 |
1.81% |
--- |
16 |
300161 |
华中数控 |
1.23% |
12.00 |
430.80 |
1.82% |
--- |
17 |
300525 |
博思软件 |
1.14% |
26.80 |
399.86 |
1.68% |
--- |
18 |
601100 |
恒立液压 |
1.09% |
7.00 |
382.76 |
1.61% |
--- |
19 |
600456 |
宝钛股份 |
1.08% |
12.00 |
376.68 |
1.59% |
--- |
20 |
603345 |
安井食品 |
1.08% |
3.60 |
376.60 |
1.59% |
--- |
21 |
601985 |
中国核电 |
1.07% |
50.00 |
375.00 |
1.58% |
--- |
22 |
688531 |
日联科技 |
1.04% |
3.60 |
364.02 |
1.53% |
--- |
23 |
300598 |
诚迈科技 |
0.98% |
8.00 |
343.44 |
1.45% |
--- |
24 |
600132 |
重庆啤酒 |
0.95% |
5.00 |
332.25 |
1.40% |
--- |
25 |
002368 |
太极股份 |
0.93% |
11.00 |
324.83 |
1.37% |
--- |
26 |
600399 |
抚顺特钢 |
0.89% |
31.99 |
310.95 |
1.31% |
--- |
27 |
301153 |
中科江南 |
0.89% |
3.99 |
312.30 |
1.32% |
--- |
28 |
002568 |
百润股份 |
0.85% |
12.08 |
297.36 |
1.25% |
--- |
29 |
688167 |
炬光科技 |
0.85% |
2.60 |
296.40 |
1.25% |
--- |
30 |
300146 |
汤臣倍健 |
0.78% |
16.00 |
272.48 |
1.15% |
--- |
31 |
000063 |
中兴通讯 |
0.76% |
10.00 |
264.80 |
1.12% |
--- |
32 |
603383 |
顶点软件 |
0.70% |
5.00 |
246.50 |
1.04% |
--- |
33 |
601816 |
京沪高铁 |
0.70% |
50.00 |
246.00 |
1.04% |
--- |
34 |
300253 |
卫宁健康 |
0.66% |
32.00 |
230.08 |
0.97% |
--- |
35 |
002212 |
天融信 |
0.64% |
23.00 |
224.94 |
0.95% |
--- |
36 |
600031 |
三一重工 |
0.63% |
16.00 |
220.32 |
0.93% |
--- |
37 |
688262 |
国芯科技 |
0.63% |
7.53 |
220.80 |
0.93% |
--- |
38 |
603517 |
绝味食品 |
0.61% |
8.00 |
214.88 |
0.91% |
--- |
39 |
002216 |
三全食品 |
0.61% |
16.00 |
214.40 |
0.90% |
--- |
40 |
300487 |
蓝晓科技 |
0.59% |
3.90 |
206.93 |
0.87% |
--- |
41 |
002174 |
游族网络 |
0.59% |
18.00 |
206.28 |
0.87% |
--- |
42 |
688522 |
纳睿雷达 |
0.56% |
3.50 |
194.22 |
0.82% |
--- |
43 |
600703 |
三安光电 |
0.55% |
14.00 |
193.90 |
0.82% |
--- |
44 |
002475 |
立讯精密 |
0.53% |
5.34 |
183.96 |
0.78% |
--- |
45 |
300395 |
菲利华 |
0.52% |
5.00 |
182.80 |
0.77% |
--- |
46 |
601229 |
上海银行 |
0.51% |
30.00 |
179.10 |
0.75% |
--- |
47 |
600223 |
福瑞达 |
0.50% |
18.00 |
173.34 |
0.73% |
--- |
48 |
600298 |
安琪酵母 |
0.50% |
5.00 |
175.90 |
0.74% |
--- |
49 |
300122 |
智飞生物 |
0.50% |
2.87 |
175.39 |
0.74% |
--- |
50 |
300014 |
亿纬锂能 |
0.48% |
4.01 |
169.22 |
0.71% |
--- |
51 |
600986 |
浙文互联 |
0.47% |
30.00 |
163.80 |
0.69% |
--- |
52 |
688082 |
盛美上海 |
0.45% |
1.50 |
156.62 |
0.66% |
--- |
53 |
000733 |
振华科技 |
0.44% |
2.60 |
152.98 |
0.64% |
--- |
54 |
300612 |
宣亚国际 |
0.44% |
8.00 |
153.20 |
0.65% |
--- |
55 |
688281 |
华秦科技 |
0.43% |
1.10 |
149.23 |
0.63% |
--- |
56 |
600845 |
宝信软件 |
0.42% |
3.00 |
146.40 |
0.62% |
--- |
57 |
601728 |
中国电信 |
0.42% |
27.00 |
146.07 |
0.62% |
--- |
58 |
300896 |
爱美客 |
0.42% |
0.50 |
147.16 |
0.62% |
--- |
59 |
300416 |
苏试试验 |
0.41% |
7.80 |
143.29 |
0.60% |
--- |
60 |
600536 |
中国软件 |
0.40% |
3.90 |
141.41 |
0.60% |
--- |
61 |
300723 |
一品红 |
0.40% |
4.66 |
139.01 |
0.59% |
--- |
62 |
301052 |
果麦文化 |
0.40% |
3.20 |
140.10 |
0.59% |
--- |
63 |
000999 |
华润三九 |
0.38% |
2.70 |
134.27 |
0.57% |
--- |
64 |
300037 |
新宙邦 |
0.38% |
2.82 |
133.39 |
0.56% |
--- |
65 |
600276 |
恒瑞医药 |
0.36% |
2.76 |
124.83 |
0.53% |
--- |
66 |
300331 |
苏大维格 |
0.36% |
5.00 |
124.90 |
0.53% |
--- |
67 |
600329 |
达仁堂 |
0.35% |
3.61 |
121.48 |
0.51% |
--- |
68 |
688200 |
华峰测控 |
0.35% |
1.00 |
122.80 |
0.52% |
--- |
69 |
002271 |
东方雨虹 |
0.35% |
6.38 |
122.50 |
0.52% |
--- |
70 |
603222 |
济民医疗 |
0.34% |
15.00 |
120.15 |
0.51% |
--- |
71 |
001323 |
慕思股份 |
0.31% |
3.60 |
109.80 |
0.46% |
--- |
72 |
688521 |
芯原股份 |
0.30% |
2.10 |
104.92 |
0.44% |
--- |
73 |
601231 |
环旭电子 |
0.30% |
7.00 |
105.77 |
0.45% |
--- |
74 |
300015 |
爱尔眼科 |
0.29% |
6.50 |
102.83 |
0.43% |
--- |
75 |
300130 |
新国都 |
0.28% |
4.06 |
98.25 |
0.41% |
--- |
76 |
000661 |
长春高新 |
0.26% |
0.62 |
90.40 |
0.38% |
--- |
77 |
301085 |
亚康股份 |
0.25% |
1.50 |
86.11 |
0.36% |
--- |
78 |
002045 |
国光电器 |
0.24% |
5.00 |
83.25 |
0.35% |
--- |
79 |
603019 |
中科曙光 |
0.24% |
2.10 |
82.93 |
0.35% |
--- |
80 |
002876 |
三利谱 |
0.23% |
2.20 |
80.89 |
0.34% |
--- |
81 |
002179 |
中航光电 |
0.23% |
2.08 |
81.12 |
0.34% |
--- |
82 |
688777 |
中控技术 |
0.23% |
1.74 |
78.91 |
0.33% |
--- |
83 |
300957 |
贝泰妮 |
0.23% |
1.20 |
81.80 |
0.34% |
--- |
84 |
301185 |
鸥玛软件 |
0.22% |
3.79 |
77.16 |
0.33% |
--- |
85 |
688072 |
拓荆科技 |
0.20% |
0.30 |
68.46 |
0.29% |
--- |
86 |
000338 |
潍柴动力 |
0.20% |
5.00 |
68.25 |
0.29% |
--- |
87 |
002812 |
恩捷股份 |
0.19% |
1.20 |
68.18 |
0.29% |
--- |
88 |
688047 |
龙芯中科 |
0.19% |
0.61 |
67.65 |
0.29% |
--- |
89 |
002384 |
东山精密 |
0.17% |
3.21 |
58.36 |
0.25% |
--- |
90 |
000729 |
燕京啤酒 |
0.17% |
7.00 |
60.41 |
0.25% |
--- |
91 |
600745 |
闻泰科技 |
0.12% |
1.00 |
42.31 |
0.18% |
--- |
92 |
000951 |
中国重汽 |
0.11% |
3.00 |
40.08 |
0.17% |
--- |
93 |
300138 |
晨光生物 |
0.10% |
2.64 |
35.46 |
0.15% |
--- |
94 |
688008 |
澜起科技 |
0.10% |
0.60 |
35.26 |
0.15% |
--- |
95 |
000895 |
双汇发展 |
0.08% |
1.00 |
26.71 |
0.11% |
--- |
96 |
688120 |
华海清科 |
0.04% |
0.08 |
15.49 |
0.07% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.28% |
95.16 |
445.35 |
3.64% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
2.18% |
5.00 |
426.30 |
3.48% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.09% |
1.38 |
407.60 |
3.33% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
2.09% |
10.00 |
408.00 |
3.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
2.07% |
50.00 |
404.00 |
3.30% |
0.00 (新增) |
6 |
600406 |
国电南瑞 |
2.04% |
18.00 |
399.42 |
3.26% |
0.00 (新增) |
7 |
688531 |
日联科技 |
1.97% |
2.90 |
385.90 |
3.15% |
0.00 (新增) |
8 |
601985 |
中国核电 |
1.87% |
50.00 |
365.00 |
2.98% |
0.00 (新增) |
9 |
002371 |
北方华创 |
1.85% |
1.50 |
361.95 |
2.96% |
0.00 (新增) |
10 |
300161 |
华中数控 |
1.79% |
8.00 |
349.60 |
2.86% |
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 |
601398 |
工商银行 |
2.28% |
95.16 |
445.35 |
3.64% |
0.00 (新增) |
2 |
600132 |
重庆啤酒 |
2.18% |
5.00 |
426.30 |
3.48% |
0.00 (新增) |
3 |
688169 |
石头科技 |
2.09% |
1.38 |
407.60 |
3.33% |
0.00 (新增) |
4 |
002352 |
顺丰控股 |
2.09% |
10.00 |
408.00 |
3.33% |
0.00 (新增) |
5 |
601111 |
中国国航 |
2.07% |
50.00 |
404.00 |
3.30% |
0.00 (新增) |
6 |
600406 |
国电南瑞 |
2.04% |
18.00 |
399.42 |
3.26% |
0.00 (新增) |
7 |
688531 |
日联科技 |
1.97% |
2.90 |
385.90 |
3.15% |
0.00 (新增) |
8 |
601985 |
中国核电 |
1.87% |
50.00 |
365.00 |
2.98% |
0.00 (新增) |
9 |
002371 |
北方华创 |
1.85% |
1.50 |
361.95 |
2.96% |
0.00 (新增) |
10 |
300161 |
华中数控 |
1.79% |
8.00 |
349.60 |
2.86% |
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 |
002371 |
北方华创 |
2.90% |
1.50 |
476.48 |
4.38% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
2.34% |
1.20 |
384.82 |
3.54% |
0.32 (26.67%) |
3 |
601390 |
中国中铁 |
2.30% |
50.00 |
379.00 |
3.49% |
新增 |
4 |
300161 |
华中数控 |
2.28% |
7.00 |
374.64 |
3.45% |
-0.90 (-12.86%) |
5 |
600406 |
国电南瑞 |
2.16% |
15.36 |
354.82 |
3.26% |
6.56 (42.71%) |
6 |
601985 |
中国核电 |
2.14% |
50.00 |
352.50 |
3.24% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
2.10% |
32.00 |
346.24 |
3.19% |
新增 |
8 |
600132 |
重庆啤酒 |
2.02% |
3.60 |
331.78 |
3.05% |
1.60 (44.44%) |
9 |
688012 |
中微公司 |
1.90% |
2.00 |
312.90 |
2.88% |
新增 |
10 |
601138 |
工业富联 |
1.84% |
12.00 |
302.40 |
2.78% |
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 |
002371 |
北方华创 |
2.90% |
1.50 |
476.48 |
4.38% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
2.34% |
1.20 |
384.82 |
3.54% |
0.32 (26.67%) |
3 |
601390 |
中国中铁 |
2.30% |
50.00 |
379.00 |
3.49% |
新增 |
4 |
300161 |
华中数控 |
2.28% |
7.00 |
374.64 |
3.45% |
-0.90 (-12.86%) |
5 |
600406 |
国电南瑞 |
2.16% |
15.36 |
354.82 |
3.26% |
6.56 (42.71%) |
6 |
601985 |
中国核电 |
2.14% |
50.00 |
352.50 |
3.24% |
0.00 (0.00%) |
7 |
300253 |
卫宁健康 |
2.10% |
32.00 |
346.24 |
3.19% |
新增 |
8 |
600132 |
重庆啤酒 |
2.02% |
3.60 |
331.78 |
3.05% |
1.60 (44.44%) |
9 |
688012 |
中微公司 |
1.90% |
2.00 |
312.90 |
2.88% |
新增 |
10 |
601138 |
工业富联 |
1.84% |
12.00 |
302.40 |
2.78% |
新增 |
11 |
600456 |
宝钛股份 |
1.64% |
8.00 |
270.72 |
2.49% |
--- |
12 |
601111 |
中国国航 |
1.50% |
30.00 |
247.20 |
2.27% |
--- |
13 |
600703 |
三安光电 |
1.47% |
14.00 |
241.36 |
2.22% |
--- |
14 |
603222 |
济民医疗 |
1.27% |
20.00 |
208.60 |
1.92% |
--- |
15 |
301052 |
果麦文化 |
1.26% |
4.20 |
207.14 |
1.91% |
--- |
16 |
300331 |
苏大维格 |
1.21% |
7.60 |
198.51 |
1.83% |
--- |
17 |
688531 |
日联科技 |
1.19% |
1.32 |
196.03 |
1.80% |
--- |
18 |
688522 |
纳睿雷达 |
1.14% |
3.50 |
187.32 |
1.72% |
--- |
19 |
603517 |
绝味食品 |
1.13% |
5.00 |
185.75 |
1.71% |
--- |
20 |
002568 |
百润股份 |
1.12% |
5.08 |
184.76 |
1.70% |
--- |
21 |
600399 |
抚顺特钢 |
1.12% |
18.00 |
183.60 |
1.69% |
--- |
22 |
601229 |
上海银行 |
1.05% |
30.00 |
172.50 |
1.59% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
5.34 |
173.28 |
1.59% |
--- |
24 |
688167 |
炬光科技 |
1.05% |
1.60 |
172.08 |
1.58% |
--- |
25 |
300416 |
苏试试验 |
1.02% |
7.80 |
168.17 |
1.55% |
--- |
26 |
688082 |
盛美上海 |
1.01% |
1.50 |
165.60 |
1.52% |
--- |
27 |
600031 |
三一重工 |
1.01% |
10.00 |
166.30 |
1.53% |
--- |
28 |
600498 |
烽火通信 |
0.99% |
8.00 |
162.96 |
1.50% |
--- |
29 |
688368 |
晶丰明源 |
0.93% |
1.20 |
152.65 |
1.40% |
--- |
30 |
688521 |
芯原股份 |
0.92% |
2.10 |
151.03 |
1.39% |
--- |
31 |
600276 |
恒瑞医药 |
0.88% |
3.04 |
145.62 |
1.34% |
--- |
32 |
000063 |
中兴通讯 |
0.83% |
3.00 |
136.62 |
1.26% |
--- |
33 |
301015 |
百洋医药 |
0.82% |
4.87 |
135.19 |
1.24% |
--- |
34 |
000733 |
振华科技 |
0.82% |
1.40 |
134.19 |
1.23% |
--- |
35 |
300014 |
亿纬锂能 |
0.81% |
2.20 |
133.10 |
1.22% |
--- |
36 |
000989 |
九芝堂 |
0.79% |
9.37 |
129.68 |
1.19% |
--- |
37 |
601888 |
中国中免 |
0.79% |
1.18 |
130.43 |
1.20% |
--- |
38 |
001323 |
慕思股份 |
0.74% |
3.60 |
122.26 |
1.12% |
--- |
39 |
300015 |
爱尔眼科 |
0.73% |
6.50 |
120.58 |
1.11% |
--- |
40 |
688355 |
明志科技 |
0.73% |
3.96 |
120.45 |
1.11% |
--- |
41 |
002812 |
恩捷股份 |
0.70% |
1.20 |
115.62 |
1.06% |
--- |
42 |
600223 |
福瑞达 |
0.69% |
11.00 |
112.86 |
1.04% |
--- |
43 |
600536 |
中国软件 |
0.67% |
2.34 |
109.70 |
1.01% |
--- |
44 |
688777 |
中控技术 |
0.66% |
1.74 |
109.24 |
1.01% |
--- |
45 |
300957 |
贝泰妮 |
0.65% |
1.20 |
106.66 |
0.98% |
--- |
46 |
688262 |
国芯科技 |
0.62% |
2.53 |
102.76 |
0.95% |
--- |
47 |
002230 |
科大讯飞 |
0.62% |
1.50 |
101.94 |
0.94% |
--- |
48 |
002179 |
中航光电 |
0.57% |
2.08 |
94.33 |
0.87% |
--- |
49 |
688111 |
金山办公 |
0.57% |
0.20 |
94.44 |
0.87% |
--- |
50 |
002216 |
三全食品 |
0.53% |
5.60 |
87.25 |
0.80% |
--- |
51 |
000729 |
燕京啤酒 |
0.53% |
7.00 |
87.29 |
0.80% |
--- |
52 |
688072 |
拓荆科技 |
0.52% |
0.20 |
85.19 |
0.78% |
--- |
53 |
300525 |
博思软件 |
0.51% |
5.52 |
84.68 |
0.78% |
--- |
54 |
002384 |
东山精密 |
0.51% |
3.21 |
83.14 |
0.77% |
--- |
55 |
603595 |
东尼电子 |
0.49% |
1.90 |
81.36 |
0.75% |
--- |
56 |
300769 |
德方纳米 |
0.48% |
0.72 |
79.37 |
0.73% |
--- |
57 |
002008 |
大族激光 |
0.48% |
3.00 |
78.60 |
0.72% |
--- |
58 |
601231 |
环旭电子 |
0.45% |
5.00 |
74.80 |
0.69% |
--- |
59 |
002876 |
三利谱 |
0.44% |
2.20 |
72.97 |
0.67% |
--- |
60 |
603678 |
火炬电子 |
0.42% |
2.00 |
68.92 |
0.63% |
--- |
61 |
002049 |
紫光国微 |
0.40% |
0.70 |
65.28 |
0.60% |
--- |
62 |
000338 |
潍柴动力 |
0.38% |
5.00 |
62.30 |
0.57% |
--- |
63 |
600298 |
安琪酵母 |
0.33% |
1.50 |
54.31 |
0.50% |
--- |
64 |
000951 |
中国重汽 |
0.31% |
3.00 |
50.55 |
0.47% |
--- |
65 |
688271 |
联影医疗 |
0.21% |
0.25 |
34.50 |
0.32% |
--- |
66 |
000002 |
万科A |
0.17% |
2.00 |
28.04 |
0.26% |
--- |
67 |
300860 |
锋尚文化 |
0.13% |
0.40 |
22.18 |
0.20% |
--- |
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 |
002371 |
北方华创 |
3.32% |
1.50 |
398.77 |
4.95% |
0.00 (新增) |
2 |
688169 |
石头科技 |
2.67% |
0.88 |
321.20 |
3.99% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.66% |
50.00 |
319.50 |
3.96% |
0.00 (新增) |
4 |
002131 |
利欧股份 |
2.52% |
126.56 |
302.47 |
3.75% |
0.00 (新增) |
5 |
300161 |
华中数控 |
2.26% |
7.90 |
272.00 |
3.37% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
2.08% |
2.00 |
250.00 |
3.10% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.05% |
23.00 |
246.10 |
3.05% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
1.99% |
8.80 |
238.57 |
2.96% |
0.00 (新增) |
9 |
600456 |
宝钛股份 |
1.96% |
6.60 |
235.09 |
2.92% |
0.00 (新增) |
10 |
603222 |
济民医疗 |
1.92% |
17.52 |
231.26 |
2.87% |
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 |
002371 |
北方华创 |
3.32% |
1.50 |
398.77 |
4.95% |
0.00 (新增) |
2 |
688169 |
石头科技 |
2.67% |
0.88 |
321.20 |
3.99% |
0.00 (新增) |
3 |
601985 |
中国核电 |
2.66% |
50.00 |
319.50 |
3.96% |
0.00 (新增) |
4 |
002131 |
利欧股份 |
2.52% |
126.56 |
302.47 |
3.75% |
0.00 (新增) |
5 |
300161 |
华中数控 |
2.26% |
7.90 |
272.00 |
3.37% |
0.00 (新增) |
6 |
600132 |
重庆啤酒 |
2.08% |
2.00 |
250.00 |
3.10% |
0.00 (新增) |
7 |
601111 |
中国国航 |
2.05% |
23.00 |
246.10 |
3.05% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
1.99% |
8.80 |
238.57 |
2.96% |
0.00 (新增) |
9 |
600456 |
宝钛股份 |
1.96% |
6.60 |
235.09 |
2.92% |
0.00 (新增) |
10 |
603222 |
济民医疗 |
1.92% |
17.52 |
231.26 |
2.87% |
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 |
000063 |
中兴通讯 |
1.72% |
3.60 |
93.10 |
17.25% |
新增 |
2 |
600406 |
国电南瑞 |
1.44% |
3.20 |
78.08 |
14.47% |
新增 |
3 |
601888 |
中国中免 |
0.80% |
0.20 |
43.21 |
8.01% |
新增 |
4 |
300957 |
贝泰妮 |
0.72% |
0.26 |
38.80 |
7.19% |
新增 |
5 |
600031 |
三一重工 |
0.64% |
2.20 |
34.76 |
6.44% |
新增 |
6 |
002216 |
三全食品 |
0.62% |
1.80 |
33.32 |
6.17% |
新增 |
7 |
688355 |
明志科技 |
0.50% |
0.80 |
27.14 |
5.03% |
新增 |
8 |
688372 |
伟测科技 |
0.44% |
0.25 |
23.81 |
4.41% |
新增 |
9 |
300759 |
康龙化成 |
0.38% |
0.30 |
20.40 |
3.78% |
新增 |
10 |
300604 |
长川科技 |
0.35% |
0.42 |
18.72 |
3.47% |
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 |
000063 |
中兴通讯 |
1.72% |
3.60 |
93.10 |
17.25% |
新增 |
2 |
600406 |
国电南瑞 |
1.44% |
3.20 |
78.08 |
14.47% |
新增 |
3 |
601888 |
中国中免 |
0.80% |
0.20 |
43.21 |
8.01% |
新增 |
4 |
300957 |
贝泰妮 |
0.72% |
0.26 |
38.80 |
7.19% |
新增 |
5 |
600031 |
三一重工 |
0.64% |
2.20 |
34.76 |
6.44% |
新增 |
6 |
002216 |
三全食品 |
0.62% |
1.80 |
33.32 |
6.17% |
新增 |
7 |
688355 |
明志科技 |
0.50% |
0.80 |
27.14 |
5.03% |
新增 |
8 |
688372 |
伟测科技 |
0.44% |
0.25 |
23.81 |
4.41% |
新增 |
9 |
300759 |
康龙化成 |
0.38% |
0.30 |
20.40 |
3.78% |
新增 |
10 |
300604 |
长川科技 |
0.35% |
0.42 |
18.72 |
3.47% |
新增 |
11 |
600132 |
重庆啤酒 |
0.35% |
0.15 |
19.11 |
3.54% |
--- |
12 |
688536 |
思瑞浦 |
0.25% |
0.05 |
13.77 |
2.55% |
--- |
13 |
002984 |
森麒麟 |
0.23% |
0.41 |
12.62 |
2.34% |
--- |
14 |
601966 |
玲珑轮胎 |
0.22% |
0.58 |
11.88 |
2.20% |
--- |
15 |
300782 |
卓胜微 |
0.21% |
0.10 |
11.43 |
2.12% |
--- |
16 |
300666 |
江丰电子 |
0.20% |
0.16 |
11.07 |
2.05% |
--- |
17 |
688153 |
唯捷创芯 |
0.18% |
0.26 |
9.55 |
1.77% |
--- |
18 |
688325 |
赛微微电 |
0.17% |
0.23 |
9.37 |
1.74% |
--- |
19 |
688045 |
必易微 |
0.17% |
0.17 |
9.30 |
1.72% |
--- |
20 |
603517 |
绝味食品 |
0.11% |
0.10 |
6.11 |
1.13% |
--- |
21 |
000581 |
威孚高科 |
0.10% |
0.30 |
5.32 |
0.99% |
--- |
22 |
688072 |
拓荆科技 |
0.08% |
0.02 |
4.33 |
0.80% |
--- |
23 |
002371 |
北方华创 |
0.08% |
0.02 |
4.51 |
0.83% |
--- |
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 |
301266 |
宇邦新材 |
0.04% |
0.04 |
2.16 |
8.15% |
0.00 (0.00%) |
2 |
301120 |
新特电气 |
0.04% |
0.10 |
1.97 |
7.45% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.03% |
0.04 |
1.70 |
6.43% |
0.00 (0.00%) |
4 |
301263 |
泰恩康 |
0.03% |
0.05 |
1.46 |
5.53% |
0.00 (0.00%) |
5 |
301153 |
中科江南 |
0.03% |
0.03 |
1.76 |
6.66% |
0.00 (0.00%) |
6 |
301097 |
天益医疗 |
0.03% |
0.02 |
1.56 |
5.89% |
0.00 (0.00%) |
7 |
301298 |
东利机械 |
0.02% |
0.06 |
1.13 |
4.28% |
0.00 (0.00%) |
8 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.06 |
4.02% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.02% |
0.15 |
1.15 |
4.36% |
0.00 (0.00%) |
10 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.30 |
4.90% |
0.00 (0.00%) |
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 |
301266 |
宇邦新材 |
0.04% |
0.04 |
2.16 |
8.15% |
0.00 (0.00%) |
2 |
301120 |
新特电气 |
0.04% |
0.10 |
1.97 |
7.45% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.03% |
0.04 |
1.70 |
6.43% |
0.00 (0.00%) |
4 |
301263 |
泰恩康 |
0.03% |
0.05 |
1.46 |
5.53% |
0.00 (0.00%) |
5 |
301153 |
中科江南 |
0.03% |
0.03 |
1.76 |
6.66% |
0.00 (0.00%) |
6 |
301097 |
天益医疗 |
0.03% |
0.02 |
1.56 |
5.89% |
0.00 (0.00%) |
7 |
301298 |
东利机械 |
0.02% |
0.06 |
1.13 |
4.28% |
0.00 (0.00%) |
8 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.06 |
4.02% |
0.00 (0.00%) |
9 |
301256 |
华融化学 |
0.02% |
0.15 |
1.15 |
4.36% |
0.00 (0.00%) |
10 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.30 |
4.90% |
0.00 (0.00%) |
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 |
601089 |
福元医药 |
0.06% |
0.14 |
3.05 |
6.96% |
新增 |
2 |
301215 |
中汽股份 |
0.05% |
0.42 |
2.66 |
6.07% |
新增 |
3 |
301266 |
宇邦新材 |
0.04% |
0.04 |
2.05 |
4.68% |
新增 |
4 |
301256 |
华融化学 |
0.03% |
0.15 |
1.48 |
3.37% |
新增 |
5 |
301153 |
中科江南 |
0.03% |
0.03 |
1.35 |
3.09% |
新增 |
6 |
301263 |
泰恩康 |
0.03% |
0.05 |
1.68 |
3.82% |
新增 |
7 |
301120 |
新特电气 |
0.03% |
0.10 |
1.60 |
3.65% |
新增 |
8 |
301207 |
华兰疫苗 |
0.02% |
0.02 |
1.30 |
2.96% |
新增 |
9 |
301200 |
大族数控 |
0.02% |
0.02 |
1.22 |
2.78% |
0.00 (新增) |
10 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.26 |
2.88% |
0.00 (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 |
601089 |
福元医药 |
0.06% |
0.14 |
3.05 |
6.96% |
新增 |
2 |
301215 |
中汽股份 |
0.05% |
0.42 |
2.66 |
6.07% |
新增 |
3 |
301266 |
宇邦新材 |
0.04% |
0.04 |
2.05 |
4.68% |
新增 |
4 |
301256 |
华融化学 |
0.03% |
0.15 |
1.48 |
3.37% |
新增 |
5 |
301153 |
中科江南 |
0.03% |
0.03 |
1.35 |
3.09% |
新增 |
6 |
301263 |
泰恩康 |
0.03% |
0.05 |
1.68 |
3.82% |
新增 |
7 |
301120 |
新特电气 |
0.03% |
0.10 |
1.60 |
3.65% |
新增 |
8 |
301207 |
华兰疫苗 |
0.02% |
0.02 |
1.30 |
2.96% |
新增 |
9 |
301200 |
大族数控 |
0.02% |
0.02 |
1.22 |
2.78% |
0.00 (新增) |
10 |
301212 |
联盛化学 |
0.02% |
0.04 |
1.26 |
2.88% |
0.00 (新增) |
11 |
301163 |
宏德股份 |
0.02% |
0.03 |
0.90 |
2.04% |
--- |
12 |
301103 |
何氏眼科 |
0.02% |
0.03 |
1.04 |
2.38% |
--- |
13 |
301216 |
万凯新材 |
0.02% |
0.03 |
1.00 |
2.29% |
--- |
14 |
301151 |
冠龙节能 |
0.02% |
0.04 |
0.83 |
1.90% |
--- |
15 |
301150 |
中一科技 |
0.02% |
0.01 |
0.99 |
2.26% |
--- |
16 |
301148 |
嘉戎技术 |
0.02% |
0.04 |
0.86 |
1.97% |
--- |
17 |
301135 |
瑞德智能 |
0.02% |
0.03 |
0.89 |
2.02% |
--- |
18 |
301130 |
西点药业 |
0.02% |
0.02 |
0.89 |
2.04% |
--- |
19 |
301125 |
腾亚精工 |
0.02% |
0.03 |
0.90 |
2.04% |
--- |
20 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
2.69% |
--- |
21 |
301109 |
军信股份 |
0.02% |
0.07 |
1.05 |
2.40% |
--- |
22 |
301222 |
浙江恒威 |
0.02% |
0.03 |
0.96 |
2.19% |
--- |
23 |
001268 |
联合精密 |
0.02% |
0.04 |
0.98 |
2.24% |
--- |
24 |
301097 |
天益医疗 |
0.02% |
0.02 |
1.19 |
2.72% |
--- |
25 |
301298 |
东利机械 |
0.02% |
0.06 |
1.32 |
3.01% |
--- |
26 |
301288 |
清研环境 |
0.02% |
0.05 |
0.90 |
2.06% |
--- |
27 |
301268 |
铭利达 |
0.02% |
0.04 |
1.31 |
2.99% |
--- |
28 |
301259 |
艾布鲁 |
0.02% |
0.05 |
1.20 |
2.75% |
--- |
29 |
301258 |
富士莱 |
0.02% |
0.02 |
0.85 |
1.93% |
--- |
30 |
301248 |
杰创智能 |
0.02% |
0.03 |
1.02 |
2.33% |
--- |
31 |
301237 |
和顺科技 |
0.02% |
0.02 |
0.87 |
2.00% |
--- |
32 |
301236 |
软通动力 |
0.02% |
0.04 |
1.24 |
2.83% |
--- |
33 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
1.79% |
--- |
34 |
301196 |
唯科科技 |
0.01% |
0.01 |
0.36 |
0.81% |
--- |
35 |
301279 |
金道科技 |
0.01% |
0.03 |
0.68 |
1.54% |
--- |
36 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
1.73% |
--- |
37 |
300834 |
星辉环材 |
0.01% |
0.02 |
0.46 |
1.05% |
--- |
38 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.76 |
1.72% |
--- |
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 |
002301 |
齐心集团 |
6.87% |
205.93 |
1462.10 |
10.27% |
新增 |
2 |
600015 |
华夏银行 |
6.72% |
257.41 |
1431.20 |
10.06% |
-33.42 (-12.98%) |
3 |
002920 |
德赛西威 |
6.12% |
10.30 |
1304.19 |
9.16% |
-1.33 (-12.91%) |
4 |
002179 |
中航光电 |
6.08% |
16.66 |
1294.32 |
9.09% |
新增 |
5 |
002736 |
国信证券 |
5.87% |
125.87 |
1251.15 |
8.79% |
-16.33 (-12.97%) |
6 |
601229 |
上海银行 |
5.62% |
180.19 |
1196.46 |
8.41% |
-23.39 (-12.98%) |
7 |
600837 |
海通证券 |
5.60% |
115.83 |
1193.05 |
8.38% |
-15.04 (-12.98%) |
8 |
000783 |
长江证券 |
5.53% |
189.07 |
1177.91 |
8.28% |
-24.54 (-12.98%) |
9 |
600809 |
山西汾酒 |
4.69% |
3.92 |
999.21 |
7.02% |
-0.44 (-11.17%) |
10 |
600276 |
恒瑞医药 |
4.45% |
25.74 |
947.75 |
6.66% |
-3.34 (-12.98%) |
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 |
002301 |
齐心集团 |
6.87% |
205.93 |
1462.10 |
10.27% |
新增 |
2 |
600015 |
华夏银行 |
6.72% |
257.41 |
1431.20 |
10.06% |
-33.42 (-12.98%) |
3 |
002920 |
德赛西威 |
6.12% |
10.30 |
1304.19 |
9.16% |
-1.33 (-12.91%) |
4 |
002179 |
中航光电 |
6.08% |
16.66 |
1294.32 |
9.09% |
新增 |
5 |
002736 |
国信证券 |
5.87% |
125.87 |
1251.15 |
8.79% |
-16.33 (-12.97%) |
6 |
601229 |
上海银行 |
5.62% |
180.19 |
1196.46 |
8.41% |
-23.39 (-12.98%) |
7 |
600837 |
海通证券 |
5.60% |
115.83 |
1193.05 |
8.38% |
-15.04 (-12.98%) |
8 |
000783 |
长江证券 |
5.53% |
189.07 |
1177.91 |
8.28% |
-24.54 (-12.98%) |
9 |
600809 |
山西汾酒 |
4.69% |
3.92 |
999.21 |
7.02% |
-0.44 (-11.17%) |
10 |
600276 |
恒瑞医药 |
4.45% |
25.74 |
947.75 |
6.66% |
-3.34 (-12.98%) |
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 |
002920 |
德赛西威 |
6.23% |
11.63 |
1645.76 |
8.16% |
新增 |
2 |
002736 |
国信证券 |
6.18% |
142.20 |
1632.47 |
8.10% |
新增 |
3 |
600015 |
华夏银行 |
6.16% |
290.83 |
1628.65 |
8.08% |
新增 |
4 |
002221 |
东华能源 |
6.10% |
127.96 |
1611.02 |
7.99% |
新增 |
5 |
000783 |
长江证券 |
6.10% |
213.61 |
1610.62 |
7.99% |
新增 |
6 |
600837 |
海通证券 |
6.07% |
130.87 |
1604.47 |
7.96% |
新增 |
7 |
002648 |
卫星化学 |
6.02% |
39.70 |
1589.19 |
7.88% |
新增 |
8 |
601369 |
陕鼓动力 |
5.73% |
116.33 |
1514.62 |
7.51% |
新增 |
9 |
000651 |
格力电器 |
5.58% |
39.79 |
1473.42 |
7.31% |
22.43 (56.37%) |
10 |
600276 |
恒瑞医药 |
5.58% |
29.08 |
1474.65 |
7.31% |
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 |
002920 |
德赛西威 |
6.23% |
11.63 |
1645.76 |
8.16% |
新增 |
2 |
002736 |
国信证券 |
6.18% |
142.20 |
1632.47 |
8.10% |
新增 |
3 |
600015 |
华夏银行 |
6.16% |
290.83 |
1628.65 |
8.08% |
新增 |
4 |
002221 |
东华能源 |
6.10% |
127.96 |
1611.02 |
7.99% |
新增 |
5 |
000783 |
长江证券 |
6.10% |
213.61 |
1610.62 |
7.99% |
新增 |
6 |
600837 |
海通证券 |
6.07% |
130.87 |
1604.47 |
7.96% |
新增 |
7 |
002648 |
卫星化学 |
6.02% |
39.70 |
1589.19 |
7.88% |
新增 |
8 |
601369 |
陕鼓动力 |
5.73% |
116.33 |
1514.62 |
7.51% |
新增 |
9 |
000651 |
格力电器 |
5.58% |
39.79 |
1473.42 |
7.31% |
22.43 (56.37%) |
10 |
600276 |
恒瑞医药 |
5.58% |
29.08 |
1474.65 |
7.31% |
新增 |
11 |
601229 |
上海银行 |
5.49% |
203.58 |
1451.53 |
7.20% |
--- |
12 |
600809 |
山西汾酒 |
5.21% |
4.36 |
1376.17 |
6.82% |
--- |
13 |
601818 |
光大银行 |
3.65% |
290.83 |
965.56 |
4.79% |
--- |
14 |
600900 |
长江电力 |
1.10% |
12.80 |
290.56 |
1.44% |
--- |
15 |
601728 |
中国电信 |
0.32% |
19.70 |
84.12 |
0.42% |
--- |
16 |
688779 |
长远锂科 |
0.12% |
1.36 |
31.09 |
0.15% |
--- |
17 |
688778 |
厦钨新能 |
0.11% |
0.28 |
28.25 |
0.14% |
--- |
18 |
688176 |
亚虹医药 |
0.08% |
0.93 |
21.41 |
0.11% |
--- |
19 |
688798 |
艾为电子 |
0.07% |
0.09 |
19.22 |
0.10% |
--- |
20 |
688212 |
澳华内镜 |
0.04% |
0.35 |
11.47 |
0.06% |
--- |
21 |
688262 |
国芯科技 |
0.04% |
0.23 |
9.75 |
0.05% |
--- |
22 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.04% |
--- |
23 |
688799 |
华纳药厂 |
0.03% |
0.19 |
7.58 |
0.04% |
--- |
24 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.02% |
--- |
25 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
26 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
27 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
28 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
29 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
30 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
31 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
33 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
34 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
35 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
36 |
301155 |
海力风电 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
37 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
38 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
39 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
40 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
46 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
47 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
48 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
61 |
301090 |
华润材料 |
0.00% |
0.11 |
1.23 |
0.01% |
--- |
62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
63 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301193 |
家联科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
66 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
67 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
69 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301092 |
争光股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301091 |
深城交 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.96% |
378.08 |
1761.85 |
13.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.74% |
476.40 |
1400.62 |
11.12% |
24.26 (5.09%) |
3 |
000002 |
万科A |
3.29% |
45.63 |
972.38 |
7.72% |
-9.99 (-21.89%) |
4 |
001979 |
招商蛇口 |
2.83% |
64.55 |
835.28 |
6.63% |
0.00 (0.00%) |
5 |
300599 |
雄塑科技 |
2.64% |
70.02 |
781.42 |
6.21% |
1.14 (1.63%) |
6 |
600104 |
上汽集团 |
2.43% |
37.66 |
718.55 |
5.71% |
6.19 (16.44%) |
7 |
000651 |
格力电器 |
2.28% |
17.36 |
672.70 |
5.34% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.17% |
102.38 |
640.90 |
5.09% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.79% |
2.41 |
528.73 |
4.20% |
0.90 (37.34%) |
10 |
300750 |
宁德时代 |
1.57% |
0.88 |
462.64 |
3.67% |
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 |
601398 |
工商银行 |
5.96% |
378.08 |
1761.85 |
13.99% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
4.74% |
476.40 |
1400.62 |
11.12% |
24.26 (5.09%) |
3 |
000002 |
万科A |
3.29% |
45.63 |
972.38 |
7.72% |
-9.99 (-21.89%) |
4 |
001979 |
招商蛇口 |
2.83% |
64.55 |
835.28 |
6.63% |
0.00 (0.00%) |
5 |
300599 |
雄塑科技 |
2.64% |
70.02 |
781.42 |
6.21% |
1.14 (1.63%) |
6 |
600104 |
上汽集团 |
2.43% |
37.66 |
718.55 |
5.71% |
6.19 (16.44%) |
7 |
000651 |
格力电器 |
2.28% |
17.36 |
672.70 |
5.34% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
2.17% |
102.38 |
640.90 |
5.09% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.79% |
2.41 |
528.73 |
4.20% |
0.90 (37.34%) |
10 |
300750 |
宁德时代 |
1.57% |
0.88 |
462.64 |
3.67% |
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 |
601398 |
工商银行 |
8.77% |
378.08 |
1954.67 |
15.59% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
6.15% |
452.14 |
1369.98 |
10.93% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.94% |
55.62 |
1324.31 |
10.56% |
新增 |
4 |
000651 |
格力电器 |
4.06% |
17.36 |
904.46 |
7.21% |
1.81 (10.43%) |
5 |
300599 |
雄塑科技 |
3.43% |
68.88 |
763.88 |
6.09% |
新增 |
6 |
001979 |
招商蛇口 |
3.17% |
64.55 |
706.82 |
5.64% |
新增 |
7 |
000656 |
金科股份 |
3.10% |
119.37 |
691.16 |
5.51% |
31.24 (26.17%) |
8 |
600104 |
上汽集团 |
3.10% |
31.47 |
691.40 |
5.51% |
新增 |
9 |
601006 |
大秦铁路 |
3.02% |
102.38 |
673.66 |
5.37% |
33.68 (32.90%) |
10 |
002624 |
完美世界 |
2.27% |
21.18 |
506.29 |
4.04% |
-6.83 (-32.23%) |
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 |
601398 |
工商银行 |
8.77% |
378.08 |
1954.67 |
15.59% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
6.15% |
452.14 |
1369.98 |
10.93% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.94% |
55.62 |
1324.31 |
10.56% |
新增 |
4 |
000651 |
格力电器 |
4.06% |
17.36 |
904.46 |
7.21% |
1.81 (10.43%) |
5 |
300599 |
雄塑科技 |
3.43% |
68.88 |
763.88 |
6.09% |
新增 |
6 |
001979 |
招商蛇口 |
3.17% |
64.55 |
706.82 |
5.64% |
新增 |
7 |
000656 |
金科股份 |
3.10% |
119.37 |
691.16 |
5.51% |
31.24 (26.17%) |
8 |
600104 |
上汽集团 |
3.10% |
31.47 |
691.40 |
5.51% |
新增 |
9 |
601006 |
大秦铁路 |
3.02% |
102.38 |
673.66 |
5.37% |
33.68 (32.90%) |
10 |
002624 |
完美世界 |
2.27% |
21.18 |
506.29 |
4.04% |
-6.83 (-32.23%) |
11 |
000858 |
五粮液 |
2.02% |
1.51 |
449.81 |
3.59% |
--- |
12 |
300498 |
温氏股份 |
2.02% |
31.36 |
450.61 |
3.59% |
--- |
13 |
601166 |
兴业银行 |
1.20% |
12.98 |
266.74 |
2.13% |
--- |
14 |
600900 |
长江电力 |
1.19% |
12.80 |
264.19 |
2.11% |
--- |
15 |
300680 |
隆盛科技 |
1.01% |
8.38 |
224.27 |
1.79% |
--- |
16 |
601088 |
中国神华 |
1.00% |
11.39 |
222.34 |
1.77% |
--- |
17 |
600030 |
中信证券 |
0.96% |
8.58 |
213.99 |
1.71% |
--- |
18 |
601688 |
华泰证券 |
0.95% |
13.39 |
211.56 |
1.69% |
--- |
19 |
600048 |
保利发展 |
0.85% |
15.80 |
190.23 |
1.52% |
--- |
20 |
601995 |
中金公司 |
0.56% |
2.05 |
125.77 |
1.00% |
--- |
21 |
000001 |
平安银行 |
0.46% |
4.56 |
103.15 |
0.82% |
--- |
22 |
000333 |
美的集团 |
0.45% |
1.39 |
99.20 |
0.79% |
--- |
23 |
688079 |
美迪凯 |
0.07% |
0.84 |
15.54 |
0.12% |
--- |
24 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.10% |
--- |
25 |
688619 |
罗普特 |
0.05% |
0.45 |
12.02 |
0.10% |
--- |
26 |
300919 |
中伟股份 |
0.04% |
0.05 |
8.39 |
0.07% |
--- |
27 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.07% |
--- |
28 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.05% |
--- |
29 |
688316 |
青云科技 |
0.03% |
0.12 |
7.63 |
0.06% |
--- |
30 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.04% |
--- |
31 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.04% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.04% |
--- |
33 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
35 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.89 |
0.02% |
--- |
37 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
38 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.02 |
2.64 |
0.02% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
44 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
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 |
601398 |
工商银行 |
9.04% |
378.08 |
2094.56 |
15.24% |
-41.33 (-10.93%) |
2 |
601288 |
农业银行 |
6.63% |
452.14 |
1537.28 |
11.18% |
222.19 (49.14%) |
3 |
601088 |
中国神华 |
4.62% |
53.28 |
1070.93 |
7.79% |
39.73 (74.57%) |
4 |
000651 |
格力电器 |
4.21% |
15.55 |
974.99 |
7.09% |
5.61 (36.08%) |
5 |
002318 |
久立特材 |
2.71% |
48.74 |
626.80 |
4.56% |
-0.95 (-1.95%) |
6 |
601166 |
兴业银行 |
2.51% |
24.13 |
581.29 |
4.23% |
-10.08 (-41.77%) |
7 |
000656 |
金科股份 |
2.51% |
88.13 |
580.79 |
4.23% |
新增 |
8 |
002624 |
完美世界 |
2.39% |
28.00 |
553.84 |
4.03% |
22.79 (81.39%) |
9 |
000858 |
五粮液 |
2.38% |
2.06 |
552.04 |
4.02% |
0.21 (10.19%) |
10 |
601006 |
大秦铁路 |
2.08% |
68.70 |
481.59 |
3.50% |
-10.11 (-14.72%) |
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 |
601398 |
工商银行 |
9.04% |
378.08 |
2094.56 |
15.24% |
-41.33 (-10.93%) |
2 |
601288 |
农业银行 |
6.63% |
452.14 |
1537.28 |
11.18% |
222.19 (49.14%) |
3 |
601088 |
中国神华 |
4.62% |
53.28 |
1070.93 |
7.79% |
39.73 (74.57%) |
4 |
000651 |
格力电器 |
4.21% |
15.55 |
974.99 |
7.09% |
5.61 (36.08%) |
5 |
002318 |
久立特材 |
2.71% |
48.74 |
626.80 |
4.56% |
-0.95 (-1.95%) |
6 |
601166 |
兴业银行 |
2.51% |
24.13 |
581.29 |
4.23% |
-10.08 (-41.77%) |
7 |
000656 |
金科股份 |
2.51% |
88.13 |
580.79 |
4.23% |
新增 |
8 |
002624 |
完美世界 |
2.39% |
28.00 |
553.84 |
4.03% |
22.79 (81.39%) |
9 |
000858 |
五粮液 |
2.38% |
2.06 |
552.04 |
4.02% |
0.21 (10.19%) |
10 |
601006 |
大秦铁路 |
2.08% |
68.70 |
481.59 |
3.50% |
-10.11 (-14.72%) |
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 |
601398 |
工商银行 |
8.99% |
419.41 |
2092.86 |
16.50% |
-106.76 (-25.45%) |
2 |
601288 |
农业银行 |
3.10% |
229.95 |
722.04 |
5.69% |
新增 |
3 |
601166 |
兴业银行 |
3.07% |
34.21 |
713.96 |
5.63% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.86% |
133.74 |
664.69 |
5.24% |
38.67 (28.91%) |
5 |
000002 |
万科A |
2.83% |
22.93 |
658.09 |
5.19% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.64% |
9.94 |
615.68 |
4.85% |
-11.28 (-113.48%) |
7 |
001979 |
招商蛇口 |
2.55% |
44.75 |
594.73 |
4.69% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.33% |
49.69 |
541.62 |
4.27% |
新增 |
9 |
000858 |
五粮液 |
2.32% |
1.85 |
539.92 |
4.26% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
36.66 |
522.40 |
4.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.99% |
419.41 |
2092.86 |
16.50% |
-106.76 (-25.45%) |
2 |
601288 |
农业银行 |
3.10% |
229.95 |
722.04 |
5.69% |
新增 |
3 |
601166 |
兴业银行 |
3.07% |
34.21 |
713.96 |
5.63% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.86% |
133.74 |
664.69 |
5.24% |
38.67 (28.91%) |
5 |
000002 |
万科A |
2.83% |
22.93 |
658.09 |
5.19% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.64% |
9.94 |
615.68 |
4.85% |
-11.28 (-113.48%) |
7 |
001979 |
招商蛇口 |
2.55% |
44.75 |
594.73 |
4.69% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.33% |
49.69 |
541.62 |
4.27% |
新增 |
9 |
000858 |
五粮液 |
2.32% |
1.85 |
539.92 |
4.26% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
36.66 |
522.40 |
4.12% |
新增 |
11 |
601006 |
大秦铁路 |
2.19% |
78.81 |
509.11 |
4.01% |
--- |
12 |
002206 |
海利得 |
2.02% |
120.41 |
470.80 |
3.71% |
--- |
13 |
000885 |
城发环境 |
1.99% |
39.71 |
463.05 |
3.65% |
--- |
14 |
002304 |
洋河股份 |
1.98% |
1.95 |
461.03 |
3.64% |
--- |
15 |
300498 |
温氏股份 |
1.95% |
24.93 |
454.43 |
3.58% |
--- |
16 |
002146 |
荣盛发展 |
1.53% |
54.37 |
355.04 |
2.80% |
--- |
17 |
000338 |
潍柴动力 |
1.45% |
21.36 |
337.27 |
2.66% |
--- |
18 |
600741 |
华域汽车 |
1.37% |
11.10 |
319.90 |
2.52% |
--- |
19 |
688981 |
中芯国际 |
1.07% |
4.29 |
248.02 |
1.96% |
--- |
20 |
601088 |
中国神华 |
1.05% |
13.55 |
244.04 |
1.92% |
--- |
21 |
603180 |
金牌厨柜 |
1.00% |
4.66 |
232.77 |
1.84% |
--- |
22 |
601995 |
中金公司 |
0.74% |
2.50 |
171.44 |
1.35% |
--- |
23 |
002624 |
完美世界 |
0.66% |
5.21 |
153.69 |
1.21% |
--- |
24 |
688526 |
科前生物 |
0.25% |
1.46 |
57.37 |
0.45% |
--- |
25 |
300888 |
稳健医疗 |
0.25% |
0.38 |
58.80 |
0.46% |
--- |
26 |
688017 |
绿的谐波 |
0.24% |
0.41 |
57.03 |
0.45% |
--- |
27 |
688289 |
圣湘生物 |
0.23% |
0.49 |
54.20 |
0.43% |
--- |
28 |
688256 |
寒武纪 |
0.20% |
0.32 |
45.52 |
0.36% |
--- |
29 |
688788 |
科思科技 |
0.14% |
0.29 |
31.81 |
0.25% |
--- |
30 |
688133 |
泰坦科技 |
0.13% |
0.25 |
29.45 |
0.23% |
--- |
31 |
300999 |
金龙鱼 |
0.12% |
0.31 |
27.55 |
0.22% |
--- |
32 |
688095 |
福昕软件 |
0.10% |
0.10 |
22.65 |
0.18% |
--- |
33 |
688519 |
南亚新材 |
0.09% |
0.72 |
21.82 |
0.17% |
--- |
34 |
688529 |
豪森股份 |
0.07% |
0.61 |
16.60 |
0.13% |
--- |
35 |
688418 |
震有科技 |
0.07% |
0.62 |
15.84 |
0.12% |
--- |
36 |
688155 |
先惠技术 |
0.07% |
0.24 |
16.16 |
0.13% |
--- |
37 |
688579 |
山大地纬 |
0.06% |
0.96 |
13.83 |
0.11% |
--- |
38 |
688617 |
惠泰医疗 |
0.05% |
0.15 |
10.96 |
0.09% |
--- |
39 |
300896 |
爱美客 |
0.05% |
0.02 |
12.31 |
0.10% |
--- |
40 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.08% |
--- |
41 |
688160 |
步科股份 |
0.04% |
0.28 |
8.67 |
0.07% |
--- |
42 |
688678 |
福立旺 |
0.03% |
0.42 |
8.08 |
0.06% |
--- |
43 |
688551 |
科威尔 |
0.03% |
0.22 |
7.37 |
0.06% |
--- |
44 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.04% |
--- |
45 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
47 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.02% |
--- |
50 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.11 |
0.02% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.02% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
58 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
60 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.03% |
--- |
67 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
70 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
71 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
72 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
601398 |
工商银行 |
6.42% |
526.17 |
2588.76 |
19.79% |
335.14 (63.69%) |
2 |
000651 |
格力电器 |
2.80% |
21.22 |
1131.03 |
8.64% |
14.67 (69.13%) |
3 |
600104 |
上汽集团 |
1.77% |
37.44 |
716.23 |
5.47% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
1.68% |
44.75 |
677.96 |
5.18% |
-13.58 (-30.35%) |
5 |
000002 |
万科A |
1.59% |
22.93 |
642.50 |
4.91% |
新增 |
6 |
601166 |
兴业银行 |
1.37% |
34.21 |
551.81 |
4.22% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.25% |
30.52 |
502.67 |
3.84% |
-9.03 (-29.59%) |
8 |
601006 |
大秦铁路 |
1.24% |
78.81 |
502.02 |
3.84% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
1.21% |
24.93 |
487.08 |
3.72% |
-32.24 (-129.34%) |
10 |
601668 |
中国建筑 |
1.20% |
95.07 |
482.96 |
3.69% |
-28.05 (-29.50%) |
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 |
601398 |
工商银行 |
6.42% |
526.17 |
2588.76 |
19.79% |
335.14 (63.69%) |
2 |
000651 |
格力电器 |
2.80% |
21.22 |
1131.03 |
8.64% |
14.67 (69.13%) |
3 |
600104 |
上汽集团 |
1.77% |
37.44 |
716.23 |
5.47% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
1.68% |
44.75 |
677.96 |
5.18% |
-13.58 (-30.35%) |
5 |
000002 |
万科A |
1.59% |
22.93 |
642.50 |
4.91% |
新增 |
6 |
601166 |
兴业银行 |
1.37% |
34.21 |
551.81 |
4.22% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.25% |
30.52 |
502.67 |
3.84% |
-9.03 (-29.59%) |
8 |
601006 |
大秦铁路 |
1.24% |
78.81 |
502.02 |
3.84% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
1.21% |
24.93 |
487.08 |
3.72% |
-32.24 (-129.34%) |
10 |
601668 |
中国建筑 |
1.20% |
95.07 |
482.96 |
3.69% |
-28.05 (-29.50%) |
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 |
300498 |
温氏股份 |
4.00% |
57.17 |
1246.25 |
10.09% |
新增 |
2 |
001979 |
招商蛇口 |
3.08% |
58.33 |
958.95 |
7.76% |
新增 |
3 |
601398 |
工商银行 |
3.06% |
191.03 |
951.33 |
7.70% |
新增 |
4 |
601328 |
交通银行 |
2.44% |
147.82 |
758.32 |
6.14% |
新增 |
5 |
000069 |
华侨城A |
2.18% |
111.94 |
678.36 |
5.49% |
新增 |
6 |
000338 |
潍柴动力 |
2.05% |
46.43 |
637.02 |
5.16% |
新增 |
7 |
600104 |
上汽集团 |
2.04% |
37.44 |
636.11 |
5.15% |
新增 |
8 |
002146 |
荣盛发展 |
2.00% |
76.96 |
623.38 |
5.05% |
新增 |
9 |
601668 |
中国建筑 |
1.89% |
123.12 |
587.28 |
4.76% |
新增 |
10 |
601818 |
光大银行 |
1.83% |
159.14 |
569.72 |
4.61% |
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 |
300498 |
温氏股份 |
4.00% |
57.17 |
1246.25 |
10.09% |
新增 |
2 |
001979 |
招商蛇口 |
3.08% |
58.33 |
958.95 |
7.76% |
新增 |
3 |
601398 |
工商银行 |
3.06% |
191.03 |
951.33 |
7.70% |
新增 |
4 |
601328 |
交通银行 |
2.44% |
147.82 |
758.32 |
6.14% |
新增 |
5 |
000069 |
华侨城A |
2.18% |
111.94 |
678.36 |
5.49% |
新增 |
6 |
000338 |
潍柴动力 |
2.05% |
46.43 |
637.02 |
5.16% |
新增 |
7 |
600104 |
上汽集团 |
2.04% |
37.44 |
636.11 |
5.15% |
新增 |
8 |
002146 |
荣盛发展 |
2.00% |
76.96 |
623.38 |
5.05% |
新增 |
9 |
601668 |
中国建筑 |
1.89% |
123.12 |
587.28 |
4.76% |
新增 |
10 |
601818 |
光大银行 |
1.83% |
159.14 |
569.72 |
4.61% |
新增 |
11 |
601088 |
中国神华 |
1.82% |
39.55 |
567.94 |
4.60% |
--- |
12 |
601006 |
大秦铁路 |
1.78% |
78.81 |
554.82 |
4.49% |
--- |
13 |
601166 |
兴业银行 |
1.73% |
34.21 |
539.83 |
4.37% |
--- |
14 |
601288 |
农业银行 |
1.62% |
148.76 |
502.81 |
4.07% |
--- |
15 |
601211 |
国泰君安 |
1.30% |
23.50 |
405.61 |
3.28% |
--- |
16 |
000651 |
格力电器 |
1.19% |
6.55 |
370.53 |
3.00% |
--- |
17 |
000858 |
五粮液 |
1.02% |
1.85 |
316.57 |
2.56% |
--- |
18 |
300122 |
智飞生物 |
1.01% |
3.13 |
313.47 |
2.54% |
--- |
19 |
002304 |
洋河股份 |
1.00% |
2.95 |
310.54 |
2.51% |
--- |
20 |
002202 |
金风科技 |
1.00% |
31.07 |
309.77 |
2.51% |
--- |
21 |
000568 |
泸州老窖 |
0.69% |
2.37 |
215.95 |
1.75% |
--- |
22 |
600548 |
深高速 |
0.55% |
18.60 |
170.00 |
1.38% |
--- |
23 |
300755 |
华致酒行 |
0.30% |
2.86 |
92.66 |
0.75% |
--- |
24 |
601688 |
华泰证券 |
0.11% |
1.77 |
33.28 |
0.27% |
--- |
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 |
000002 |
万科A |
3.17% |
23.09 |
592.26 |
4.92% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
4.94 |
569.09 |
4.73% |
新增 |
3 |
002035 |
华帝股份 |
2.91% |
48.96 |
543.95 |
4.52% |
45.83 (93.61%) |
4 |
300750 |
宁德时代 |
2.65% |
4.11 |
494.80 |
4.11% |
新增 |
5 |
000568 |
泸州老窖 |
2.54% |
6.45 |
475.04 |
3.95% |
新增 |
6 |
002475 |
立讯精密 |
2.49% |
12.20 |
465.55 |
3.87% |
新增 |
7 |
601636 |
旗滨集团 |
2.45% |
94.91 |
458.44 |
3.81% |
新增 |
8 |
000661 |
长春高新 |
2.26% |
0.77 |
421.96 |
3.50% |
0.46 (59.74%) |
9 |
002568 |
百润股份 |
2.23% |
12.28 |
417.15 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
2.20% |
0.37 |
411.07 |
3.41% |
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 |
000002 |
万科A |
3.17% |
23.09 |
592.26 |
4.92% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
4.94 |
569.09 |
4.73% |
新增 |
3 |
002035 |
华帝股份 |
2.91% |
48.96 |
543.95 |
4.52% |
45.83 (93.61%) |
4 |
300750 |
宁德时代 |
2.65% |
4.11 |
494.80 |
4.11% |
新增 |
5 |
000568 |
泸州老窖 |
2.54% |
6.45 |
475.04 |
3.95% |
新增 |
6 |
002475 |
立讯精密 |
2.49% |
12.20 |
465.55 |
3.87% |
新增 |
7 |
601636 |
旗滨集团 |
2.45% |
94.91 |
458.44 |
3.81% |
新增 |
8 |
000661 |
长春高新 |
2.26% |
0.77 |
421.96 |
3.50% |
0.46 (59.74%) |
9 |
002568 |
百润股份 |
2.23% |
12.28 |
417.15 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
2.20% |
0.37 |
411.07 |
3.41% |
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 |
601169 |
北京银行 |
3.95% |
141.64 |
804.51 |
14.50% |
新增 |
2 |
603260 |
合盛硅业 |
2.91% |
20.07 |
591.37 |
10.66% |
-16.17 (-80.56%) |
3 |
603136 |
天目湖 |
2.82% |
21.60 |
574.94 |
10.36% |
新增 |
4 |
600887 |
伊利股份 |
2.08% |
13.69 |
423.57 |
7.63% |
新增 |
5 |
601398 |
工商银行 |
2.06% |
71.27 |
419.07 |
7.55% |
新增 |
6 |
600567 |
山鹰纸业 |
1.42% |
76.84 |
289.69 |
5.22% |
新增 |
7 |
600872 |
中炬高新 |
1.18% |
6.08 |
239.25 |
4.31% |
新增 |
8 |
002601 |
龙蟒佰利 |
1.02% |
13.52 |
208.07 |
3.75% |
新增 |
9 |
603218 |
日月股份 |
1.01% |
9.93 |
206.25 |
3.72% |
新增 |
10 |
603711 |
香飘飘 |
1.01% |
8.06 |
206.37 |
3.72% |
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 |
601169 |
北京银行 |
3.95% |
141.64 |
804.51 |
14.50% |
新增 |
2 |
603260 |
合盛硅业 |
2.91% |
20.07 |
591.37 |
10.66% |
-16.17 (-80.56%) |
3 |
603136 |
天目湖 |
2.82% |
21.60 |
574.94 |
10.36% |
新增 |
4 |
600887 |
伊利股份 |
2.08% |
13.69 |
423.57 |
7.63% |
新增 |
5 |
601398 |
工商银行 |
2.06% |
71.27 |
419.07 |
7.55% |
新增 |
6 |
600567 |
山鹰纸业 |
1.42% |
76.84 |
289.69 |
5.22% |
新增 |
7 |
600872 |
中炬高新 |
1.18% |
6.08 |
239.25 |
4.31% |
新增 |
8 |
002601 |
龙蟒佰利 |
1.02% |
13.52 |
208.07 |
3.75% |
新增 |
9 |
603218 |
日月股份 |
1.01% |
9.93 |
206.25 |
3.72% |
新增 |
10 |
603711 |
香飘飘 |
1.01% |
8.06 |
206.37 |
3.72% |
新增 |
11 |
000001 |
平安银行 |
0.98% |
12.18 |
200.36 |
3.61% |
--- |
12 |
300751 |
迈为股份 |
0.83% |
1.19 |
168.33 |
3.03% |
--- |
13 |
600436 |
片仔癀 |
0.76% |
1.40 |
153.82 |
2.77% |
--- |
14 |
601668 |
中国建筑 |
0.70% |
25.49 |
143.25 |
2.58% |
--- |
15 |
000661 |
长春高新 |
0.68% |
0.31 |
138.57 |
2.50% |
--- |
16 |
600600 |
青岛啤酒 |
0.53% |
2.10 |
107.10 |
1.93% |
--- |
17 |
002304 |
洋河股份 |
0.52% |
0.96 |
106.08 |
1.91% |
--- |
18 |
601688 |
华泰证券 |
0.52% |
5.19 |
105.41 |
1.90% |
--- |
19 |
601088 |
中国神华 |
0.51% |
5.65 |
103.11 |
1.86% |
--- |
20 |
600438 |
通威股份 |
0.50% |
7.71 |
101.23 |
1.82% |
--- |
21 |
601658 |
邮储银行 |
0.50% |
17.54 |
102.78 |
1.85% |
--- |
22 |
002044 |
美年健康 |
0.30% |
4.10 |
61.05 |
1.10% |
--- |
23 |
002035 |
华帝股份 |
0.21% |
3.13 |
42.00 |
0.76% |
--- |
24 |
688181 |
八亿时空 |
0.08% |
0.38 |
16.83 |
0.30% |
--- |
25 |
600933 |
爱柯迪 |
0.07% |
1.07 |
14.92 |
0.27% |
--- |
26 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.16% |
--- |
27 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.09% |
--- |
28 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.09% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
3.97% |
135.28 |
2371.39 |
31.06% |
新增 |
2 |
600519 |
贵州茅台 |
3.03% |
1.57 |
1805.50 |
23.65% |
新增 |
3 |
603260 |
合盛硅业 |
1.96% |
36.23 |
1172.15 |
15.35% |
新增 |
4 |
300271 |
华宇软件 |
0.81% |
22.30 |
485.08 |
6.35% |
新增 |
5 |
000961 |
中南建设 |
0.58% |
44.91 |
348.54 |
4.57% |
-202.55 (-450.96%) |
6 |
603259 |
药明康德 |
0.51% |
3.51 |
304.32 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
0.49% |
8.48 |
294.68 |
3.86% |
新增 |
8 |
002123 |
梦网集团 |
0.39% |
13.80 |
232.25 |
3.04% |
新增 |
9 |
603799 |
华友钴业 |
0.28% |
6.19 |
166.57 |
2.18% |
新增 |
10 |
000568 |
泸州老窖 |
0.09% |
0.60 |
51.13 |
0.67% |
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 |
601166 |
兴业银行 |
3.97% |
135.28 |
2371.39 |
31.06% |
新增 |
2 |
600519 |
贵州茅台 |
3.03% |
1.57 |
1805.50 |
23.65% |
新增 |
3 |
603260 |
合盛硅业 |
1.96% |
36.23 |
1172.15 |
15.35% |
新增 |
4 |
300271 |
华宇软件 |
0.81% |
22.30 |
485.08 |
6.35% |
新增 |
5 |
000961 |
中南建设 |
0.58% |
44.91 |
348.54 |
4.57% |
-202.55 (-450.96%) |
6 |
603259 |
药明康德 |
0.51% |
3.51 |
304.32 |
3.99% |
新增 |
7 |
600036 |
招商银行 |
0.49% |
8.48 |
294.68 |
3.86% |
新增 |
8 |
002123 |
梦网集团 |
0.39% |
13.80 |
232.25 |
3.04% |
新增 |
9 |
603799 |
华友钴业 |
0.28% |
6.19 |
166.57 |
2.18% |
新增 |
10 |
000568 |
泸州老窖 |
0.09% |
0.60 |
51.13 |
0.67% |
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 |
000961 |
中南建设 |
3.56% |
247.47 |
2143.05 |
18.21% |
48.26 (19.50%) |
2 |
002624 |
完美世界 |
2.17% |
50.52 |
1303.95 |
11.08% |
新增 |
3 |
000063 |
中兴通讯 |
1.03% |
19.05 |
619.70 |
5.26% |
新增 |
4 |
000651 |
格力电器 |
1.02% |
11.11 |
611.05 |
5.19% |
新增 |
5 |
600352 |
浙江龙盛 |
1.00% |
37.98 |
598.95 |
5.09% |
新增 |
6 |
000932 |
华菱钢铁 |
0.99% |
124.94 |
595.98 |
5.06% |
新增 |
7 |
600536 |
中国软件 |
0.99% |
11.14 |
597.88 |
5.08% |
新增 |
8 |
002371 |
北方华创 |
0.99% |
8.56 |
592.78 |
5.04% |
新增 |
9 |
300360 |
炬华科技 |
0.86% |
63.57 |
519.36 |
4.41% |
新增 |
10 |
000001 |
平安银行 |
0.50% |
21.80 |
300.40 |
2.55% |
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 |
000961 |
中南建设 |
3.56% |
247.47 |
2143.05 |
18.21% |
48.26 (19.50%) |
2 |
002624 |
完美世界 |
2.17% |
50.52 |
1303.95 |
11.08% |
新增 |
3 |
000063 |
中兴通讯 |
1.03% |
19.05 |
619.70 |
5.26% |
新增 |
4 |
000651 |
格力电器 |
1.02% |
11.11 |
611.05 |
5.19% |
新增 |
5 |
600352 |
浙江龙盛 |
1.00% |
37.98 |
598.95 |
5.09% |
新增 |
6 |
000932 |
华菱钢铁 |
0.99% |
124.94 |
595.98 |
5.06% |
新增 |
7 |
600536 |
中国软件 |
0.99% |
11.14 |
597.88 |
5.08% |
新增 |
8 |
002371 |
北方华创 |
0.99% |
8.56 |
592.78 |
5.04% |
新增 |
9 |
300360 |
炬华科技 |
0.86% |
63.57 |
519.36 |
4.41% |
新增 |
10 |
000001 |
平安银行 |
0.50% |
21.80 |
300.40 |
2.55% |
新增 |
11 |
002110 |
三钢闽光 |
0.50% |
32.51 |
302.34 |
2.57% |
--- |
12 |
300261 |
雅本化学 |
0.49% |
56.57 |
293.03 |
2.49% |
--- |
13 |
002271 |
东方雨虹 |
0.49% |
13.14 |
297.75 |
2.53% |
--- |
14 |
002202 |
金风科技 |
0.49% |
23.84 |
296.33 |
2.52% |
--- |
15 |
000157 |
中联重科 |
0.48% |
48.26 |
290.04 |
2.46% |
--- |
16 |
300146 |
汤臣倍健 |
0.48% |
14.93 |
289.64 |
2.46% |
--- |
17 |
600132 |
重庆啤酒 |
0.47% |
6.01 |
283.43 |
2.41% |
--- |
18 |
603043 |
广州酒家 |
0.41% |
7.54 |
243.77 |
2.07% |
--- |
19 |
002796 |
世嘉科技 |
0.32% |
4.81 |
192.78 |
1.64% |
--- |
20 |
002531 |
天顺风能 |
0.30% |
29.78 |
179.87 |
1.53% |
--- |
21 |
600845 |
宝信软件 |
0.30% |
6.38 |
181.79 |
1.54% |
--- |
22 |
300232 |
洲明科技 |
0.29% |
18.27 |
176.90 |
1.50% |
--- |
23 |
600038 |
中直股份 |
0.29% |
4.29 |
175.98 |
1.49% |
--- |
24 |
600258 |
首旅酒店 |
0.29% |
9.86 |
177.28 |
1.51% |
--- |
25 |
600760 |
中航沈飞 |
0.29% |
6.10 |
177.08 |
1.50% |
--- |
26 |
002912 |
中新赛克 |
0.28% |
1.81 |
169.90 |
1.44% |
--- |
27 |
600990 |
四创电子 |
0.20% |
2.54 |
118.16 |
1.00% |
--- |
28 |
000998 |
隆平高科 |
0.05% |
2.08 |
30.12 |
0.26% |
--- |
29 |
300422 |
博世科 |
0.01% |
0.79 |
8.72 |
0.07% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
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 |
000961 |
中南建设 |
3.11% |
199.21 |
1892.45 |
19.93% |
新增 |
2 |
601828 |
美凯龙 |
2.24% |
104.53 |
1367.25 |
14.40% |
新增 |
3 |
601607 |
上海医药 |
1.46% |
43.02 |
889.62 |
9.37% |
新增 |
4 |
601928 |
凤凰传媒 |
1.05% |
74.80 |
640.29 |
6.74% |
新增 |
5 |
300579 |
数字认证 |
1.02% |
12.36 |
622.73 |
6.56% |
新增 |
6 |
603515 |
欧普照明 |
0.90% |
14.21 |
546.92 |
5.76% |
新增 |
7 |
000818 |
航锦科技 |
0.58% |
28.74 |
352.35 |
3.71% |
新增 |
8 |
002508 |
老板电器 |
0.52% |
9.86 |
317.49 |
3.34% |
新增 |
9 |
601398 |
工商银行 |
0.50% |
54.88 |
305.68 |
3.22% |
新增 |
10 |
600309 |
万华化学 |
0.50% |
6.75 |
307.33 |
3.24% |
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 |
000961 |
中南建设 |
3.11% |
199.21 |
1892.45 |
19.93% |
新增 |
2 |
601828 |
美凯龙 |
2.24% |
104.53 |
1367.25 |
14.40% |
新增 |
3 |
601607 |
上海医药 |
1.46% |
43.02 |
889.62 |
9.37% |
新增 |
4 |
601928 |
凤凰传媒 |
1.05% |
74.80 |
640.29 |
6.74% |
新增 |
5 |
300579 |
数字认证 |
1.02% |
12.36 |
622.73 |
6.56% |
新增 |
6 |
603515 |
欧普照明 |
0.90% |
14.21 |
546.92 |
5.76% |
新增 |
7 |
000818 |
航锦科技 |
0.58% |
28.74 |
352.35 |
3.71% |
新增 |
8 |
002508 |
老板电器 |
0.52% |
9.86 |
317.49 |
3.34% |
新增 |
9 |
601398 |
工商银行 |
0.50% |
54.88 |
305.68 |
3.22% |
新增 |
10 |
600309 |
万华化学 |
0.50% |
6.75 |
307.33 |
3.24% |
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 |
000069 |
华侨城A |
1.00% |
107.99 |
685.74 |
12.32% |
新增 |
2 |
601857 |
中国石油 |
0.93% |
88.76 |
639.96 |
11.50% |
新增 |
3 |
600011 |
华能国际 |
0.84% |
78.29 |
577.78 |
10.38% |
新增 |
4 |
002110 |
三钢闽光 |
0.75% |
40.31 |
515.57 |
9.26% |
新增 |
5 |
600068 |
葛洲坝 |
0.67% |
72.95 |
461.06 |
8.28% |
新增 |
6 |
603103 |
横店影视 |
0.62% |
19.12 |
426.38 |
7.66% |
新增 |
7 |
002696 |
百洋股份 |
0.55% |
42.09 |
377.13 |
6.77% |
新增 |
8 |
300673 |
佩蒂股份 |
0.53% |
8.70 |
368.01 |
6.61% |
新增 |
9 |
600507 |
方大特钢 |
0.50% |
34.26 |
342.26 |
6.15% |
-27.88 (-81.39%) |
10 |
000002 |
万科A |
0.49% |
14.04 |
334.43 |
6.01% |
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 |
000069 |
华侨城A |
1.00% |
107.99 |
685.74 |
12.32% |
新增 |
2 |
601857 |
中国石油 |
0.93% |
88.76 |
639.96 |
11.50% |
新增 |
3 |
600011 |
华能国际 |
0.84% |
78.29 |
577.78 |
10.38% |
新增 |
4 |
002110 |
三钢闽光 |
0.75% |
40.31 |
515.57 |
9.26% |
新增 |
5 |
600068 |
葛洲坝 |
0.67% |
72.95 |
461.06 |
8.28% |
新增 |
6 |
603103 |
横店影视 |
0.62% |
19.12 |
426.38 |
7.66% |
新增 |
7 |
002696 |
百洋股份 |
0.55% |
42.09 |
377.13 |
6.77% |
新增 |
8 |
300673 |
佩蒂股份 |
0.53% |
8.70 |
368.01 |
6.61% |
新增 |
9 |
600507 |
方大特钢 |
0.50% |
34.26 |
342.26 |
6.15% |
-27.88 (-81.39%) |
10 |
000002 |
万科A |
0.49% |
14.04 |
334.43 |
6.01% |
新增 |
11 |
002304 |
洋河股份 |
0.47% |
3.41 |
323.00 |
5.80% |
--- |
12 |
300251 |
光线传媒 |
0.38% |
34.74 |
264.02 |
4.74% |
--- |
13 |
002920 |
德赛西威 |
0.35% |
13.97 |
242.34 |
4.35% |
--- |
14 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.08% |
--- |
15 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.09% |
--- |
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 |
300398 |
飞凯材料 |
2.27% |
88.51 |
1588.84 |
11.87% |
28.69 (32.41%) |
2 |
600519 |
贵州茅台 |
1.63% |
1.56 |
1138.80 |
8.51% |
新增 |
3 |
002027 |
分众传媒 |
1.51% |
124.23 |
1057.20 |
7.90% |
新增 |
4 |
601888 |
中国国旅 |
1.11% |
11.40 |
775.43 |
5.80% |
新增 |
5 |
601398 |
工商银行 |
1.07% |
129.54 |
747.45 |
5.59% |
新增 |
6 |
601138 |
工业富联 |
1.00% |
49.03 |
698.19 |
5.22% |
新增 |
7 |
600487 |
亨通光电 |
1.00% |
29.34 |
700.93 |
5.24% |
新增 |
8 |
600019 |
宝钢股份 |
0.96% |
85.78 |
673.37 |
5.03% |
47.12 (54.93%) |
9 |
600507 |
方大特钢 |
0.96% |
62.14 |
674.88 |
5.04% |
新增 |
10 |
000786 |
北新建材 |
0.91% |
38.36 |
636.40 |
4.76% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300398 |
飞凯材料 |
2.27% |
88.51 |
1588.84 |
11.87% |
28.69 (32.41%) |
2 |
600519 |
贵州茅台 |
1.63% |
1.56 |
1138.80 |
8.51% |
新增 |
3 |
002027 |
分众传媒 |
1.51% |
124.23 |
1057.20 |
7.90% |
新增 |
4 |
601888 |
中国国旅 |
1.11% |
11.40 |
775.43 |
5.80% |
新增 |
5 |
601398 |
工商银行 |
1.07% |
129.54 |
747.45 |
5.59% |
新增 |
6 |
601138 |
工业富联 |
1.00% |
49.03 |
698.19 |
5.22% |
新增 |
7 |
600487 |
亨通光电 |
1.00% |
29.34 |
700.93 |
5.24% |
新增 |
8 |
600019 |
宝钢股份 |
0.96% |
85.78 |
673.37 |
5.03% |
47.12 (54.93%) |
9 |
600507 |
方大特钢 |
0.96% |
62.14 |
674.88 |
5.04% |
新增 |
10 |
000786 |
北新建材 |
0.91% |
38.36 |
636.40 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
2.00% |
84.45 |
1592.76 |
10.25% |
新增 |
2 |
002833 |
弘亚数控 |
1.90% |
28.53 |
1516.34 |
9.76% |
新增 |
3 |
600559 |
老白干酒 |
1.90% |
75.89 |
1517.02 |
9.76% |
新增 |
4 |
601318 |
中国平安 |
1.84% |
25.10 |
1470.09 |
9.46% |
新增 |
5 |
300398 |
飞凯材料 |
1.47% |
59.82 |
1170.17 |
7.53% |
新增 |
6 |
600398 |
海澜之家 |
1.00% |
62.91 |
801.47 |
5.16% |
-19.84 (-31.54%) |
7 |
300059 |
东方财富 |
0.96% |
58.20 |
767.08 |
4.94% |
新增 |
8 |
601601 |
中国太保 |
0.96% |
24.16 |
769.50 |
4.95% |
新增 |
9 |
300296 |
利亚德 |
0.94% |
58.27 |
750.55 |
4.83% |
新增 |
10 |
002202 |
金风科技 |
0.90% |
56.71 |
716.81 |
4.61% |
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 |
000998 |
隆平高科 |
2.00% |
84.45 |
1592.76 |
10.25% |
新增 |
2 |
002833 |
弘亚数控 |
1.90% |
28.53 |
1516.34 |
9.76% |
新增 |
3 |
600559 |
老白干酒 |
1.90% |
75.89 |
1517.02 |
9.76% |
新增 |
4 |
601318 |
中国平安 |
1.84% |
25.10 |
1470.09 |
9.46% |
新增 |
5 |
300398 |
飞凯材料 |
1.47% |
59.82 |
1170.17 |
7.53% |
新增 |
6 |
600398 |
海澜之家 |
1.00% |
62.91 |
801.47 |
5.16% |
-19.84 (-31.54%) |
7 |
300059 |
东方财富 |
0.96% |
58.20 |
767.08 |
4.94% |
新增 |
8 |
601601 |
中国太保 |
0.96% |
24.16 |
769.50 |
4.95% |
新增 |
9 |
300296 |
利亚德 |
0.94% |
58.27 |
750.55 |
4.83% |
新增 |
10 |
002202 |
金风科技 |
0.90% |
56.71 |
716.81 |
4.61% |
新增 |
11 |
000651 |
格力电器 |
0.87% |
14.68 |
692.16 |
4.45% |
--- |
12 |
000333 |
美的集团 |
0.80% |
12.29 |
641.78 |
4.13% |
--- |
13 |
002157 |
正邦科技 |
0.76% |
149.43 |
608.18 |
3.91% |
--- |
14 |
002614 |
奥佳华 |
0.66% |
25.53 |
528.12 |
3.40% |
--- |
15 |
600570 |
恒生电子 |
0.49% |
7.41 |
392.36 |
2.52% |
--- |
16 |
600845 |
宝信软件 |
0.42% |
12.76 |
336.31 |
2.16% |
--- |
17 |
000968 |
蓝焰控股 |
0.41% |
31.66 |
328.95 |
2.12% |
--- |
18 |
600809 |
山西汾酒 |
0.38% |
4.79 |
301.24 |
1.94% |
--- |
19 |
600019 |
宝钢股份 |
0.38% |
38.66 |
301.16 |
1.94% |
--- |
20 |
002891 |
中宠股份 |
0.34% |
7.60 |
273.75 |
1.76% |
--- |
21 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.13% |
--- |
22 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
23 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
25 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.07% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
29 |
002815 |
崇达技术 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
2.99% |
318.04 |
2709.70 |
19.76% |
新增 |
2 |
601288 |
农业银行 |
1.97% |
457.63 |
1789.33 |
13.05% |
219.00 (47.86%) |
3 |
600048 |
保利地产 |
1.95% |
131.39 |
1769.82 |
12.91% |
新增 |
4 |
600887 |
伊利股份 |
1.93% |
61.45 |
1750.83 |
12.77% |
32.44 (52.79%) |
5 |
600398 |
海澜之家 |
1.05% |
82.75 |
950.80 |
6.93% |
新增 |
6 |
600030 |
中信证券 |
1.03% |
50.42 |
936.80 |
6.83% |
新增 |
7 |
601398 |
工商银行 |
0.99% |
147.94 |
900.96 |
6.57% |
新增 |
8 |
601636 |
旗滨集团 |
0.98% |
154.35 |
887.51 |
6.47% |
新增 |
9 |
002465 |
海格通信 |
0.51% |
43.47 |
458.61 |
3.34% |
新增 |
10 |
600486 |
扬农化工 |
0.49% |
9.35 |
447.87 |
3.27% |
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 |
600019 |
宝钢股份 |
2.99% |
318.04 |
2709.70 |
19.76% |
新增 |
2 |
601288 |
农业银行 |
1.97% |
457.63 |
1789.33 |
13.05% |
219.00 (47.86%) |
3 |
600048 |
保利地产 |
1.95% |
131.39 |
1769.82 |
12.91% |
新增 |
4 |
600887 |
伊利股份 |
1.93% |
61.45 |
1750.83 |
12.77% |
32.44 (52.79%) |
5 |
600398 |
海澜之家 |
1.05% |
82.75 |
950.80 |
6.93% |
新增 |
6 |
600030 |
中信证券 |
1.03% |
50.42 |
936.80 |
6.83% |
新增 |
7 |
601398 |
工商银行 |
0.99% |
147.94 |
900.96 |
6.57% |
新增 |
8 |
601636 |
旗滨集团 |
0.98% |
154.35 |
887.51 |
6.47% |
新增 |
9 |
002465 |
海格通信 |
0.51% |
43.47 |
458.61 |
3.34% |
新增 |
10 |
600486 |
扬农化工 |
0.49% |
9.35 |
447.87 |
3.27% |
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 |
600884 |
杉杉股份 |
1.03% |
48.24 |
934.89 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
1.03% |
29.01 |
933.83 |
9.29% |
-39.79 (-137.17%) |
3 |
601288 |
农业银行 |
1.01% |
238.63 |
913.95 |
9.09% |
-147.75 (-61.92%) |
4 |
300398 |
飞凯材料 |
0.96% |
41.41 |
875.82 |
8.71% |
新增 |
5 |
000858 |
五粮液 |
0.87% |
9.89 |
790.01 |
7.86% |
-4.04 (-40.85%) |
6 |
300426 |
唐德影视 |
0.86% |
39.84 |
785.97 |
7.82% |
-13.85 (-34.76%) |
7 |
600872 |
中炬高新 |
0.80% |
29.51 |
730.67 |
7.27% |
新增 |
8 |
603515 |
欧普照明 |
0.63% |
13.28 |
568.91 |
5.66% |
新增 |
9 |
601818 |
光大银行 |
0.59% |
131.34 |
531.93 |
5.29% |
新增 |
10 |
000651 |
格力电器 |
0.57% |
11.86 |
518.28 |
5.16% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
1.03% |
48.24 |
934.89 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
1.03% |
29.01 |
933.83 |
9.29% |
-39.79 (-137.17%) |
3 |
601288 |
农业银行 |
1.01% |
238.63 |
913.95 |
9.09% |
-147.75 (-61.92%) |
4 |
300398 |
飞凯材料 |
0.96% |
41.41 |
875.82 |
8.71% |
新增 |
5 |
000858 |
五粮液 |
0.87% |
9.89 |
790.01 |
7.86% |
-4.04 (-40.85%) |
6 |
300426 |
唐德影视 |
0.86% |
39.84 |
785.97 |
7.82% |
-13.85 (-34.76%) |
7 |
600872 |
中炬高新 |
0.80% |
29.51 |
730.67 |
7.27% |
新增 |
8 |
603515 |
欧普照明 |
0.63% |
13.28 |
568.91 |
5.66% |
新增 |
9 |
601818 |
光大银行 |
0.59% |
131.34 |
531.93 |
5.29% |
新增 |
10 |
000651 |
格力电器 |
0.57% |
11.86 |
518.28 |
5.16% |
新增 |
11 |
002573 |
清新环境 |
0.57% |
22.69 |
515.74 |
5.13% |
--- |
12 |
601601 |
中国太保 |
0.50% |
10.95 |
453.55 |
4.51% |
--- |
13 |
002496 |
辉丰股份 |
0.49% |
85.38 |
449.94 |
4.48% |
--- |
14 |
300568 |
星源材质 |
0.35% |
11.86 |
316.37 |
3.15% |
--- |
15 |
300383 |
光环新网 |
0.30% |
20.80 |
274.35 |
2.73% |
--- |
16 |
300098 |
高新兴 |
0.30% |
20.68 |
275.04 |
2.74% |
--- |
17 |
300408 |
三环集团 |
0.08% |
3.47 |
69.96 |
0.70% |
--- |
18 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.50% |
--- |
19 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.27% |
--- |
20 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.18% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
23 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
25 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
2.01% |
68.80 |
1892.06 |
11.72% |
新增 |
2 |
300426 |
唐德影视 |
1.59% |
53.68 |
1497.80 |
9.28% |
新增 |
3 |
601288 |
农业银行 |
1.56% |
386.38 |
1475.97 |
9.15% |
255.31 (66.08%) |
4 |
601988 |
中国银行 |
1.53% |
349.64 |
1440.52 |
8.93% |
84.18 (24.08%) |
5 |
601398 |
工商银行 |
1.23% |
193.70 |
1162.20 |
7.20% |
-159.81 (-82.50%) |
6 |
000998 |
隆平高科 |
1.04% |
37.71 |
980.37 |
6.07% |
-21.66 (-57.44%) |
7 |
000858 |
五粮液 |
0.85% |
13.93 |
797.91 |
4.94% |
新增 |
8 |
000895 |
双汇发展 |
0.64% |
24.26 |
604.07 |
3.74% |
新增 |
9 |
000063 |
中兴通讯 |
0.61% |
20.32 |
575.06 |
3.56% |
新增 |
10 |
601012 |
隆基股份 |
0.58% |
18.62 |
548.73 |
3.40% |
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 |
600887 |
伊利股份 |
2.01% |
68.80 |
1892.06 |
11.72% |
新增 |
2 |
300426 |
唐德影视 |
1.59% |
53.68 |
1497.80 |
9.28% |
新增 |
3 |
601288 |
农业银行 |
1.56% |
386.38 |
1475.97 |
9.15% |
255.31 (66.08%) |
4 |
601988 |
中国银行 |
1.53% |
349.64 |
1440.52 |
8.93% |
84.18 (24.08%) |
5 |
601398 |
工商银行 |
1.23% |
193.70 |
1162.20 |
7.20% |
-159.81 (-82.50%) |
6 |
000998 |
隆平高科 |
1.04% |
37.71 |
980.37 |
6.07% |
-21.66 (-57.44%) |
7 |
000858 |
五粮液 |
0.85% |
13.93 |
797.91 |
4.94% |
新增 |
8 |
000895 |
双汇发展 |
0.64% |
24.26 |
604.07 |
3.74% |
新增 |
9 |
000063 |
中兴通讯 |
0.61% |
20.32 |
575.06 |
3.56% |
新增 |
10 |
601012 |
隆基股份 |
0.58% |
18.62 |
548.73 |
3.40% |
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 |
601398 |
工商银行 |
2.02% |
353.51 |
1855.91 |
12.68% |
79.15 (22.39%) |
2 |
000998 |
隆平高科 |
1.43% |
59.37 |
1307.25 |
8.93% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.07% |
265.46 |
982.21 |
6.71% |
新增 |
4 |
600409 |
三友化工 |
0.94% |
85.28 |
858.77 |
5.87% |
新增 |
5 |
601668 |
中国建筑 |
0.91% |
86.55 |
837.80 |
5.72% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
16.86 |
694.13 |
4.74% |
新增 |
7 |
300398 |
飞凯材料 |
0.65% |
34.09 |
593.17 |
4.05% |
新增 |
8 |
600068 |
葛洲坝 |
0.61% |
50.08 |
562.89 |
3.85% |
-9.68 (-19.33%) |
9 |
600335 |
国机汽车 |
0.59% |
45.27 |
541.49 |
3.70% |
新增 |
10 |
300083 |
劲胜智能 |
0.52% |
51.89 |
479.45 |
3.28% |
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 |
601398 |
工商银行 |
2.02% |
353.51 |
1855.91 |
12.68% |
79.15 (22.39%) |
2 |
000998 |
隆平高科 |
1.43% |
59.37 |
1307.25 |
8.93% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
1.07% |
265.46 |
982.21 |
6.71% |
新增 |
4 |
600409 |
三友化工 |
0.94% |
85.28 |
858.77 |
5.87% |
新增 |
5 |
601668 |
中国建筑 |
0.91% |
86.55 |
837.80 |
5.72% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
16.86 |
694.13 |
4.74% |
新增 |
7 |
300398 |
飞凯材料 |
0.65% |
34.09 |
593.17 |
4.05% |
新增 |
8 |
600068 |
葛洲坝 |
0.61% |
50.08 |
562.89 |
3.85% |
-9.68 (-19.33%) |
9 |
600335 |
国机汽车 |
0.59% |
45.27 |
541.49 |
3.70% |
新增 |
10 |
300083 |
劲胜智能 |
0.52% |
51.89 |
479.45 |
3.28% |
新增 |
11 |
600195 |
中牧股份 |
0.51% |
24.11 |
467.49 |
3.19% |
--- |
12 |
300219 |
鸿利智汇 |
0.51% |
34.96 |
463.57 |
3.17% |
--- |
13 |
002027 |
分众传媒 |
0.51% |
33.97 |
467.43 |
3.19% |
--- |
14 |
600581 |
八一钢铁 |
0.50% |
45.14 |
454.56 |
3.11% |
--- |
15 |
601006 |
大秦铁路 |
0.50% |
54.72 |
459.10 |
3.14% |
--- |
16 |
601288 |
农业银行 |
0.50% |
131.07 |
461.37 |
3.15% |
--- |
17 |
601888 |
中国中免 |
0.48% |
14.46 |
435.84 |
2.98% |
--- |
18 |
000903 |
云内动力 |
0.41% |
82.23 |
374.15 |
2.56% |
--- |
19 |
002174 |
游族网络 |
0.40% |
11.45 |
363.65 |
2.48% |
--- |
20 |
000498 |
山东路桥 |
0.40% |
51.27 |
366.58 |
2.50% |
--- |
21 |
000963 |
华东医药 |
0.40% |
7.33 |
364.30 |
2.49% |
--- |
22 |
600436 |
片仔癀 |
0.32% |
4.87 |
297.36 |
2.03% |
--- |
23 |
600377 |
宁沪高速 |
0.32% |
29.63 |
290.37 |
1.98% |
--- |
24 |
600801 |
华新水泥 |
0.31% |
29.51 |
281.23 |
1.92% |
--- |
25 |
002068 |
黑猫股份 |
0.30% |
32.51 |
273.41 |
1.87% |
--- |
26 |
300356 |
*ST光一 |
0.08% |
8.27 |
71.99 |
0.49% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
28 |
603993 |
洛阳钼业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
29 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
33 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
34 |
002196 |
方正电机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
600461 |
洪城环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
36 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
37 |
000001 |
平安银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
39 |
300444 |
双杰电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
40 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.02% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
42 |
603626 |
科森科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
43 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
000001 |
平安银行 |
3.14% |
315.37 |
2891.91 |
20.60% |
新增 |
2 |
601398 |
工商银行 |
1.44% |
274.36 |
1327.89 |
9.46% |
新增 |
3 |
000998 |
隆平高科 |
1.34% |
59.37 |
1231.85 |
8.78% |
41.86 (70.51%) |
4 |
600104 |
上汽集团 |
1.18% |
42.96 |
1090.25 |
7.77% |
20.76 (48.34%) |
5 |
600068 |
葛洲坝 |
0.76% |
59.76 |
703.38 |
5.01% |
2.36 (3.95%) |
6 |
002635 |
安洁科技 |
0.68% |
13.43 |
629.80 |
4.49% |
新增 |
7 |
000997 |
新大陆 |
0.55% |
24.59 |
507.78 |
3.62% |
新增 |
8 |
600029 |
南方航空 |
0.54% |
61.90 |
498.91 |
3.55% |
新增 |
9 |
300232 |
洲明科技 |
0.51% |
32.14 |
474.06 |
3.38% |
新增 |
10 |
600688 |
上海石化 |
0.49% |
70.21 |
449.35 |
3.20% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.14% |
315.37 |
2891.91 |
20.60% |
新增 |
2 |
601398 |
工商银行 |
1.44% |
274.36 |
1327.89 |
9.46% |
新增 |
3 |
000998 |
隆平高科 |
1.34% |
59.37 |
1231.85 |
8.78% |
41.86 (70.51%) |
4 |
600104 |
上汽集团 |
1.18% |
42.96 |
1090.25 |
7.77% |
20.76 (48.34%) |
5 |
600068 |
葛洲坝 |
0.76% |
59.76 |
703.38 |
5.01% |
2.36 (3.95%) |
6 |
002635 |
安洁科技 |
0.68% |
13.43 |
629.80 |
4.49% |
新增 |
7 |
000997 |
新大陆 |
0.55% |
24.59 |
507.78 |
3.62% |
新增 |
8 |
600029 |
南方航空 |
0.54% |
61.90 |
498.91 |
3.55% |
新增 |
9 |
300232 |
洲明科技 |
0.51% |
32.14 |
474.06 |
3.38% |
新增 |
10 |
600688 |
上海石化 |
0.49% |
70.21 |
449.35 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300323 |
华灿光电 |
0.96% |
102.58 |
922.19 |
5.94% |
0.00 (0.00%) |
2 |
002370 |
亚太药业 |
0.68% |
22.28 |
652.66 |
4.20% |
新增 |
3 |
002366 |
台海核电 |
0.61% |
10.97 |
588.33 |
3.79% |
新增 |
4 |
002624 |
完美世界 |
0.60% |
19.24 |
573.03 |
3.69% |
新增 |
5 |
601998 |
中信银行 |
0.56% |
84.39 |
540.94 |
3.48% |
新增 |
6 |
600068 |
葛洲坝 |
0.55% |
57.40 |
527.51 |
3.40% |
新增 |
7 |
600104 |
上汽集团 |
0.54% |
22.19 |
520.41 |
3.35% |
新增 |
8 |
300436 |
广生堂 |
0.51% |
9.12 |
492.77 |
3.17% |
新增 |
9 |
002202 |
金风科技 |
0.50% |
27.80 |
475.66 |
3.06% |
新增 |
10 |
601607 |
上海医药 |
0.49% |
23.84 |
466.31 |
3.00% |
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 |
300323 |
华灿光电 |
0.96% |
102.58 |
922.19 |
5.94% |
0.00 (0.00%) |
2 |
002370 |
亚太药业 |
0.68% |
22.28 |
652.66 |
4.20% |
新增 |
3 |
002366 |
台海核电 |
0.61% |
10.97 |
588.33 |
3.79% |
新增 |
4 |
002624 |
完美世界 |
0.60% |
19.24 |
573.03 |
3.69% |
新增 |
5 |
601998 |
中信银行 |
0.56% |
84.39 |
540.94 |
3.48% |
新增 |
6 |
600068 |
葛洲坝 |
0.55% |
57.40 |
527.51 |
3.40% |
新增 |
7 |
600104 |
上汽集团 |
0.54% |
22.19 |
520.41 |
3.35% |
新增 |
8 |
300436 |
广生堂 |
0.51% |
9.12 |
492.77 |
3.17% |
新增 |
9 |
002202 |
金风科技 |
0.50% |
27.80 |
475.66 |
3.06% |
新增 |
10 |
601607 |
上海医药 |
0.49% |
23.84 |
466.31 |
3.00% |
新增 |
11 |
300197 |
节能铁汉 |
0.45% |
34.07 |
432.01 |
2.78% |
--- |
12 |
600521 |
华海药业 |
0.43% |
18.91 |
416.59 |
2.68% |
--- |
13 |
601186 |
中国铁建 |
0.41% |
32.56 |
389.42 |
2.51% |
--- |
14 |
600660 |
福耀玻璃 |
0.41% |
20.93 |
389.93 |
2.51% |
--- |
15 |
600794 |
保税科技 |
0.40% |
61.22 |
384.46 |
2.48% |
--- |
16 |
600160 |
巨化股份 |
0.39% |
35.35 |
374.00 |
2.41% |
--- |
17 |
000998 |
隆平高科 |
0.39% |
17.51 |
375.24 |
2.42% |
--- |
18 |
300219 |
鸿利智汇 |
0.39% |
34.75 |
377.04 |
2.43% |
--- |
19 |
600900 |
长江电力 |
0.38% |
29.10 |
368.41 |
2.37% |
--- |
20 |
601668 |
中国建筑 |
0.38% |
41.49 |
367.60 |
2.37% |
--- |
21 |
300207 |
欣旺达 |
0.36% |
24.60 |
341.97 |
2.20% |
--- |
22 |
601800 |
中国交建 |
0.36% |
22.77 |
345.88 |
2.23% |
--- |
23 |
300203 |
聚光科技 |
0.32% |
10.20 |
311.61 |
2.01% |
--- |
24 |
601006 |
大秦铁路 |
0.30% |
40.37 |
285.82 |
1.84% |
--- |
25 |
601333 |
广深铁路 |
0.30% |
56.45 |
286.20 |
1.84% |
--- |
26 |
002101 |
广东鸿图 |
0.30% |
12.29 |
285.74 |
1.84% |
--- |
27 |
300236 |
上海新阳 |
0.30% |
7.45 |
286.82 |
1.85% |
--- |
28 |
600332 |
白云山 |
0.30% |
12.02 |
288.30 |
1.86% |
--- |
29 |
600269 |
赣粤高速 |
0.30% |
56.71 |
285.25 |
1.84% |
--- |
30 |
000930 |
中粮科技 |
0.29% |
20.66 |
277.67 |
1.79% |
--- |
31 |
300398 |
飞凯材料 |
0.29% |
4.86 |
283.05 |
1.82% |
--- |
32 |
300101 |
振芯科技 |
0.29% |
15.23 |
282.36 |
1.82% |
--- |
33 |
000911 |
南宁糖业 |
0.29% |
15.60 |
279.40 |
1.80% |
--- |
34 |
000630 |
铜陵有色 |
0.29% |
90.90 |
279.97 |
1.80% |
--- |
35 |
002589 |
瑞康医药 |
0.28% |
8.27 |
268.36 |
1.73% |
--- |
36 |
000732 |
ST泰禾 |
0.27% |
14.52 |
256.86 |
1.65% |
--- |
37 |
300213 |
佳讯飞鸿 |
0.24% |
8.15 |
228.20 |
1.47% |
--- |
38 |
000683 |
远兴能源 |
0.21% |
62.00 |
197.16 |
1.27% |
--- |
39 |
601117 |
中国化学 |
0.20% |
28.39 |
192.20 |
1.24% |
--- |
40 |
000018 |
神城A退 |
0.19% |
16.79 |
179.65 |
1.16% |
--- |
41 |
300356 |
*ST光一 |
0.18% |
4.91 |
169.64 |
1.09% |
--- |
42 |
601908 |
京运通 |
0.15% |
19.63 |
139.80 |
0.90% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.15% |
--- |
44 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.06% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.04% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
48 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.04% |
--- |
49 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.08% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.04% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.07% |
--- |
52 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.04% |
--- |
53 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.05% |
--- |
54 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.03% |
--- |
55 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
57 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
62 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
63 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
66 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
67 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
68 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
69 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
70 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
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 |
600409 |
三友化工 |
0.99% |
144.93 |
1275.38 |
7.95% |
新增 |
2 |
002458 |
益生股份 |
0.81% |
25.00 |
1044.50 |
6.51% |
4.88 (19.51%) |
3 |
300323 |
华灿光电 |
0.72% |
102.58 |
922.19 |
5.75% |
0.00 (0.00%) |
4 |
603012 |
创力集团 |
0.72% |
80.00 |
928.00 |
5.78% |
新增 |
5 |
300002 |
神州泰岳 |
0.61% |
73.57 |
784.23 |
4.89% |
新增 |
6 |
300356 |
光一科技 |
0.56% |
18.76 |
720.39 |
4.49% |
2.20 (11.73%) |
7 |
002601 |
佰利联 |
0.56% |
50.00 |
713.00 |
4.44% |
新增 |
8 |
002410 |
广联达 |
0.53% |
43.55 |
683.30 |
4.26% |
新增 |
9 |
603609 |
禾丰牧业 |
0.51% |
45.09 |
651.55 |
4.06% |
新增 |
10 |
300219 |
鸿利智汇 |
0.48% |
40.17 |
611.75 |
3.81% |
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 |
600409 |
三友化工 |
0.99% |
144.93 |
1275.38 |
7.95% |
新增 |
2 |
002458 |
益生股份 |
0.81% |
25.00 |
1044.50 |
6.51% |
4.88 (19.51%) |
3 |
300323 |
华灿光电 |
0.72% |
102.58 |
922.19 |
5.75% |
0.00 (0.00%) |
4 |
603012 |
创力集团 |
0.72% |
80.00 |
928.00 |
5.78% |
新增 |
5 |
300002 |
神州泰岳 |
0.61% |
73.57 |
784.23 |
4.89% |
新增 |
6 |
300356 |
光一科技 |
0.56% |
18.76 |
720.39 |
4.49% |
2.20 (11.73%) |
7 |
002601 |
佰利联 |
0.56% |
50.00 |
713.00 |
4.44% |
新增 |
8 |
002410 |
广联达 |
0.53% |
43.55 |
683.30 |
4.26% |
新增 |
9 |
603609 |
禾丰牧业 |
0.51% |
45.09 |
651.55 |
4.06% |
新增 |
10 |
300219 |
鸿利智汇 |
0.48% |
40.17 |
611.75 |
3.81% |
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 |
600681 |
百川能源 |
0.66% |
89.84 |
973.87 |
7.49% |
新增 |
2 |
300323 |
华灿光电 |
0.62% |
102.58 |
922.19 |
7.09% |
新增 |
3 |
300356 |
光一科技 |
0.60% |
16.56 |
893.59 |
6.87% |
新增 |
4 |
002458 |
益生股份 |
0.60% |
20.12 |
881.61 |
6.78% |
新增 |
5 |
601199 |
江南水务 |
0.56% |
106.06 |
825.15 |
6.35% |
新增 |
6 |
002597 |
金禾实业 |
0.49% |
53.59 |
721.86 |
5.55% |
新增 |
7 |
300043 |
互动娱乐 |
0.42% |
44.35 |
628.44 |
4.83% |
新增 |
8 |
002236 |
大华股份 |
0.40% |
44.96 |
588.98 |
4.53% |
新增 |
9 |
000983 |
西山煤电 |
0.35% |
64.36 |
524.53 |
4.04% |
新增 |
10 |
600452 |
涪陵电力 |
0.34% |
14.87 |
496.97 |
3.82% |
0.00 (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 |
600681 |
百川能源 |
0.66% |
89.84 |
973.87 |
7.49% |
新增 |
2 |
300323 |
华灿光电 |
0.62% |
102.58 |
922.19 |
7.09% |
新增 |
3 |
300356 |
光一科技 |
0.60% |
16.56 |
893.59 |
6.87% |
新增 |
4 |
002458 |
益生股份 |
0.60% |
20.12 |
881.61 |
6.78% |
新增 |
5 |
601199 |
江南水务 |
0.56% |
106.06 |
825.15 |
6.35% |
新增 |
6 |
002597 |
金禾实业 |
0.49% |
53.59 |
721.86 |
5.55% |
新增 |
7 |
300043 |
互动娱乐 |
0.42% |
44.35 |
628.44 |
4.83% |
新增 |
8 |
002236 |
大华股份 |
0.40% |
44.96 |
588.98 |
4.53% |
新增 |
9 |
000983 |
西山煤电 |
0.35% |
64.36 |
524.53 |
4.04% |
新增 |
10 |
600452 |
涪陵电力 |
0.34% |
14.87 |
496.97 |
3.82% |
0.00 (新增) |
11 |
300113 |
顺网科技 |
0.34% |
13.38 |
507.90 |
3.91% |
--- |
12 |
600029 |
南方航空 |
0.33% |
69.20 |
488.55 |
3.76% |
--- |
13 |
600005 |
武钢股份 |
0.31% |
167.00 |
460.92 |
3.55% |
--- |
14 |
600983 |
惠而浦 |
0.28% |
33.04 |
409.70 |
3.15% |
--- |
15 |
002624 |
完美世界 |
0.28% |
10.85 |
409.42 |
3.15% |
--- |
16 |
600978 |
*ST宜生 |
0.27% |
35.63 |
396.92 |
3.05% |
--- |
17 |
600805 |
悦达投资 |
0.26% |
44.77 |
388.60 |
2.99% |
--- |
18 |
002319 |
乐通股份 |
0.25% |
21.16 |
365.64 |
2.81% |
--- |
19 |
002133 |
广宇集团 |
0.25% |
57.95 |
373.20 |
2.87% |
--- |
20 |
002631 |
德尔未来 |
0.21% |
11.75 |
312.55 |
2.40% |
--- |
21 |
002675 |
东诚药业 |
0.20% |
6.25 |
290.98 |
2.24% |
--- |
22 |
002174 |
游族网络 |
0.20% |
9.16 |
293.12 |
2.25% |
--- |
23 |
300367 |
网力退 |
0.20% |
11.69 |
290.26 |
2.23% |
--- |
24 |
002103 |
广博股份 |
0.13% |
9.35 |
188.96 |
1.45% |
--- |
25 |
000998 |
隆平高科 |
0.13% |
10.00 |
189.80 |
1.46% |
--- |
26 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.60% |
--- |
27 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.16% |
--- |
28 |
002791 |
坚朗五金 |
0.01% |
0.40 |
21.36 |
0.16% |
--- |
29 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.06% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.15% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
33 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.05% |
--- |
34 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.05% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
36 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
38 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
39 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002664 |
信质电机 |
0.38% |
28.99 |
691.12 |
7.82% |
新增 |
2 |
600075 |
新疆天业 |
0.38% |
66.03 |
700.58 |
7.92% |
新增 |
3 |
002099 |
海翔药业 |
0.35% |
61.54 |
632.63 |
7.15% |
新增 |
4 |
600873 |
梅花生物 |
0.33% |
72.62 |
604.20 |
6.83% |
0.00 (0.00%) |
5 |
600452 |
涪陵电力 |
0.32% |
19.01 |
582.09 |
6.58% |
新增 |
6 |
601012 |
隆基股份 |
0.30% |
43.61 |
551.67 |
6.24% |
新增 |
7 |
601688 |
华泰证券 |
0.28% |
30.00 |
513.30 |
5.80% |
新增 |
8 |
600195 |
中牧股份 |
0.28% |
26.45 |
502.55 |
5.68% |
新增 |
9 |
300156 |
神雾环保 |
0.27% |
10.87 |
501.76 |
5.67% |
新增 |
10 |
601888 |
中国国旅 |
0.27% |
10.96 |
500.32 |
5.66% |
6.76 (61.68%) |
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 |
002664 |
信质电机 |
0.38% |
28.99 |
691.12 |
7.82% |
新增 |
2 |
600075 |
新疆天业 |
0.38% |
66.03 |
700.58 |
7.92% |
新增 |
3 |
002099 |
海翔药业 |
0.35% |
61.54 |
632.63 |
7.15% |
新增 |
4 |
600873 |
梅花生物 |
0.33% |
72.62 |
604.20 |
6.83% |
0.00 (0.00%) |
5 |
600452 |
涪陵电力 |
0.32% |
19.01 |
582.09 |
6.58% |
新增 |
6 |
601012 |
隆基股份 |
0.30% |
43.61 |
551.67 |
6.24% |
新增 |
7 |
601688 |
华泰证券 |
0.28% |
30.00 |
513.30 |
5.80% |
新增 |
8 |
600195 |
中牧股份 |
0.28% |
26.45 |
502.55 |
5.68% |
新增 |
9 |
300156 |
神雾环保 |
0.27% |
10.87 |
501.76 |
5.67% |
新增 |
10 |
601888 |
中国国旅 |
0.27% |
10.96 |
500.32 |
5.66% |
6.76 (61.68%) |
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 |
600066 |
宇通客车 |
0.61% |
66.29 |
1490.95 |
16.32% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.51% |
52.97 |
1258.04 |
13.77% |
新增 |
3 |
600715 |
*ST松辽 |
0.38% |
22.44 |
930.36 |
10.19% |
新增 |
4 |
600340 |
华夏幸福 |
0.33% |
26.47 |
813.16 |
8.90% |
新增 |
5 |
600873 |
梅花生物 |
0.29% |
72.62 |
711.68 |
7.79% |
新增 |
6 |
300367 |
东方网力 |
0.28% |
10.00 |
697.00 |
7.63% |
新增 |
7 |
002308 |
威创股份 |
0.21% |
21.45 |
528.74 |
5.79% |
新增 |
8 |
600485 |
信威集团 |
0.16% |
14.71 |
393.47 |
4.31% |
新增 |
9 |
002236 |
大华股份 |
0.16% |
10.51 |
387.80 |
4.25% |
新增 |
10 |
000955 |
欣龙控股 |
0.16% |
38.64 |
390.65 |
4.28% |
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 |
600066 |
宇通客车 |
0.61% |
66.29 |
1490.95 |
16.32% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.51% |
52.97 |
1258.04 |
13.77% |
新增 |
3 |
600715 |
*ST松辽 |
0.38% |
22.44 |
930.36 |
10.19% |
新增 |
4 |
600340 |
华夏幸福 |
0.33% |
26.47 |
813.16 |
8.90% |
新增 |
5 |
600873 |
梅花生物 |
0.29% |
72.62 |
711.68 |
7.79% |
新增 |
6 |
300367 |
东方网力 |
0.28% |
10.00 |
697.00 |
7.63% |
新增 |
7 |
002308 |
威创股份 |
0.21% |
21.45 |
528.74 |
5.79% |
新增 |
8 |
600485 |
信威集团 |
0.16% |
14.71 |
393.47 |
4.31% |
新增 |
9 |
002236 |
大华股份 |
0.16% |
10.51 |
387.80 |
4.25% |
新增 |
10 |
000955 |
欣龙控股 |
0.16% |
38.64 |
390.65 |
4.28% |
新增 |
11 |
601888 |
中国中免 |
0.10% |
4.20 |
249.10 |
2.73% |
--- |
12 |
300269 |
ST联建 |
0.08% |
6.73 |
201.50 |
2.21% |
--- |
13 |
002563 |
森马服饰 |
0.08% |
15.38 |
190.71 |
2.09% |
--- |
14 |
300101 |
振芯科技 |
0.08% |
6.71 |
198.01 |
2.17% |
--- |
15 |
300166 |
东方国信 |
0.07% |
5.72 |
183.21 |
2.01% |
--- |
16 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
1.24% |
--- |
17 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.01% |
--- |
18 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.54% |
--- |
19 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.64% |
--- |
20 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.24% |
--- |
21 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.18% |
--- |
22 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.29% |
--- |
23 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.14% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.26% |
--- |
25 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.18% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.33% |
--- |
27 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
28 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
29 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.12% |
--- |
30 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.08% |
--- |
31 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.10% |
--- |
32 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
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 |
600066 |
宇通客车 |
0.47% |
66.29 |
1246.32 |
100.00% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
0.47% |
66.29 |
1246.32 |
100.00% |
--- |
显示全部持仓明细>>