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 |
300476 |
胜宏科技 |
5.90% |
2.65 |
356.11 |
7.42% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
5.65% |
4.27 |
340.92 |
7.10% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.41% |
2.24 |
326.73 |
6.80% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
4.80% |
4.94 |
289.58 |
6.03% |
0.00 (新增) |
5 |
300922 |
天秦装备 |
4.05% |
8.75 |
244.59 |
5.09% |
0.00 (新增) |
6 |
002545 |
东方铁塔 |
3.86% |
26.22 |
233.10 |
4.85% |
0.00 (新增) |
7 |
601717 |
郑煤机 |
3.60% |
13.09 |
217.56 |
4.53% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.45% |
1.94 |
208.30 |
4.34% |
0.00 (新增) |
9 |
002130 |
沃尔核材 |
3.29% |
8.33 |
198.42 |
4.13% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.13% |
3.66 |
189.19 |
3.94% |
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 |
300476 |
胜宏科技 |
5.90% |
2.65 |
356.11 |
7.42% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
5.65% |
4.27 |
340.92 |
7.10% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
5.41% |
2.24 |
326.73 |
6.80% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
4.80% |
4.94 |
289.58 |
6.03% |
0.00 (新增) |
5 |
300922 |
天秦装备 |
4.05% |
8.75 |
244.59 |
5.09% |
0.00 (新增) |
6 |
002545 |
东方铁塔 |
3.86% |
26.22 |
233.10 |
4.85% |
0.00 (新增) |
7 |
601717 |
郑煤机 |
3.60% |
13.09 |
217.56 |
4.53% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.45% |
1.94 |
208.30 |
4.34% |
0.00 (新增) |
9 |
002130 |
沃尔核材 |
3.29% |
8.33 |
198.42 |
4.13% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.13% |
3.66 |
189.19 |
3.94% |
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 |
002734 |
利民股份 |
4.31% |
20.10 |
211.85 |
9.07% |
20.10 (100.00%) |
2 |
300723 |
一品红 |
4.30% |
8.29 |
211.40 |
9.05% |
8.29 (100.00%) |
3 |
002170 |
芭田股份 |
4.11% |
19.40 |
201.76 |
8.64% |
19.40 (100.00%) |
4 |
000923 |
河钢资源 |
3.95% |
12.33 |
194.20 |
8.32% |
12.33 (100.00%) |
5 |
603290 |
斯达半导 |
3.92% |
2.19 |
192.41 |
8.24% |
2.19 (100.00%) |
6 |
000962 |
东方钽业 |
3.61% |
11.26 |
177.46 |
7.60% |
11.26 (100.00%) |
7 |
688123 |
聚辰股份 |
3.24% |
1.96 |
159.08 |
6.81% |
1.96 (100.00%) |
8 |
600307 |
酒钢宏兴 |
3.14% |
108.72 |
154.38 |
6.61% |
108.72 (100.00%) |
9 |
000683 |
远兴能源 |
2.78% |
24.98 |
136.39 |
5.84% |
24.98 (100.00%) |
10 |
600282 |
南钢股份 |
2.77% |
29.48 |
135.90 |
5.82% |
29.48 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002734 |
利民股份 |
4.31% |
20.10 |
211.85 |
9.07% |
20.10 (100.00%) |
2 |
300723 |
一品红 |
4.30% |
8.29 |
211.40 |
9.05% |
8.29 (100.00%) |
3 |
002170 |
芭田股份 |
4.11% |
19.40 |
201.76 |
8.64% |
19.40 (100.00%) |
4 |
000923 |
河钢资源 |
3.95% |
12.33 |
194.20 |
8.32% |
12.33 (100.00%) |
5 |
603290 |
斯达半导 |
3.92% |
2.19 |
192.41 |
8.24% |
2.19 (100.00%) |
6 |
000962 |
东方钽业 |
3.61% |
11.26 |
177.46 |
7.60% |
11.26 (100.00%) |
7 |
688123 |
聚辰股份 |
3.24% |
1.96 |
159.08 |
6.81% |
1.96 (100.00%) |
8 |
600307 |
酒钢宏兴 |
3.14% |
108.72 |
154.38 |
6.61% |
108.72 (100.00%) |
9 |
000683 |
远兴能源 |
2.78% |
24.98 |
136.39 |
5.84% |
24.98 (100.00%) |
10 |
600282 |
南钢股份 |
2.77% |
29.48 |
135.90 |
5.82% |
29.48 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.44% |
2.40 |
277.39 |
8.16% |
2.40 (100.00%) |
2 |
300308 |
中际旭创 |
6.85% |
2.07 |
255.67 |
7.52% |
2.07 (100.00%) |
3 |
600104 |
上汽集团 |
5.26% |
9.45 |
196.18 |
5.77% |
9.45 (100.00%) |
4 |
601799 |
星宇股份 |
5.05% |
1.41 |
188.21 |
5.53% |
1.41 (100.00%) |
5 |
688981 |
中芯国际 |
4.98% |
1.96 |
185.61 |
5.46% |
1.96 (100.00%) |
6 |
000063 |
中兴通讯 |
4.98% |
4.60 |
185.84 |
5.46% |
4.60 (100.00%) |
7 |
000893 |
亚钾国际 |
4.90% |
9.06 |
182.65 |
5.37% |
-2.88 (-24.12%) |
8 |
605319 |
无锡振华 |
4.87% |
8.63 |
181.66 |
5.34% |
8.63 (100.00%) |
9 |
300548 |
博创科技 |
4.55% |
3.66 |
169.86 |
4.99% |
3.66 (100.00%) |
10 |
000977 |
浪潮信息 |
4.55% |
3.27 |
169.65 |
4.99% |
3.27 (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 |
300502 |
新易盛 |
7.44% |
2.40 |
277.39 |
8.16% |
2.40 (100.00%) |
2 |
300308 |
中际旭创 |
6.85% |
2.07 |
255.67 |
7.52% |
2.07 (100.00%) |
3 |
600104 |
上汽集团 |
5.26% |
9.45 |
196.18 |
5.77% |
9.45 (100.00%) |
4 |
601799 |
星宇股份 |
5.05% |
1.41 |
188.21 |
5.53% |
1.41 (100.00%) |
5 |
688981 |
中芯国际 |
4.98% |
1.96 |
185.61 |
5.46% |
1.96 (100.00%) |
6 |
000063 |
中兴通讯 |
4.98% |
4.60 |
185.84 |
5.46% |
4.60 (100.00%) |
7 |
000893 |
亚钾国际 |
4.90% |
9.06 |
182.65 |
5.37% |
-2.88 (-24.12%) |
8 |
605319 |
无锡振华 |
4.87% |
8.63 |
181.66 |
5.34% |
8.63 (100.00%) |
9 |
300548 |
博创科技 |
4.55% |
3.66 |
169.86 |
4.99% |
3.66 (100.00%) |
10 |
000977 |
浪潮信息 |
4.55% |
3.27 |
169.65 |
4.99% |
3.27 (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 |
688628 |
优利德 |
5.66% |
6.46 |
249.91 |
6.07% |
6.46 (100.00%) |
2 |
600872 |
中炬高新 |
5.50% |
10.42 |
243.10 |
5.91% |
10.42 (100.00%) |
3 |
000893 |
亚钾国际 |
5.19% |
11.94 |
229.01 |
5.57% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
5.02% |
1.75 |
221.89 |
5.39% |
1.75 (100.00%) |
5 |
300633 |
开立医疗 |
4.82% |
5.86 |
212.78 |
5.17% |
5.86 (100.00%) |
6 |
000858 |
五粮液 |
4.49% |
1.22 |
198.26 |
4.82% |
1.22 (100.00%) |
7 |
300203 |
聚光科技 |
4.13% |
12.32 |
182.21 |
4.43% |
12.32 (100.00%) |
8 |
301015 |
百洋医药 |
4.13% |
6.09 |
182.21 |
4.43% |
6.09 (100.00%) |
9 |
603786 |
科博达 |
4.04% |
2.91 |
178.30 |
4.33% |
2.91 (100.00%) |
10 |
601788 |
光大证券 |
3.98% |
9.14 |
175.94 |
4.28% |
9.14 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688628 |
优利德 |
5.66% |
6.46 |
249.91 |
6.07% |
6.46 (100.00%) |
2 |
600872 |
中炬高新 |
5.50% |
10.42 |
243.10 |
5.91% |
10.42 (100.00%) |
3 |
000893 |
亚钾国际 |
5.19% |
11.94 |
229.01 |
5.57% |
0.00 (0.00%) |
4 |
688301 |
奕瑞科技 |
5.02% |
1.75 |
221.89 |
5.39% |
1.75 (100.00%) |
5 |
300633 |
开立医疗 |
4.82% |
5.86 |
212.78 |
5.17% |
5.86 (100.00%) |
6 |
000858 |
五粮液 |
4.49% |
1.22 |
198.26 |
4.82% |
1.22 (100.00%) |
7 |
300203 |
聚光科技 |
4.13% |
12.32 |
182.21 |
4.43% |
12.32 (100.00%) |
8 |
301015 |
百洋医药 |
4.13% |
6.09 |
182.21 |
4.43% |
6.09 (100.00%) |
9 |
603786 |
科博达 |
4.04% |
2.91 |
178.30 |
4.33% |
2.91 (100.00%) |
10 |
601788 |
光大证券 |
3.98% |
9.14 |
175.94 |
4.28% |
9.14 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.47% |
2.05 |
283.21 |
7.74% |
新增 |
2 |
300394 |
天孚通信 |
6.14% |
3.04 |
268.80 |
7.35% |
新增 |
3 |
000528 |
柳工 |
6.12% |
23.93 |
267.78 |
7.32% |
新增 |
4 |
601138 |
工业富联 |
6.00% |
9.58 |
262.49 |
7.18% |
新增 |
5 |
000680 |
山推股份 |
5.77% |
27.24 |
252.51 |
6.90% |
新增 |
6 |
300502 |
新易盛 |
4.97% |
2.06 |
217.43 |
5.94% |
新增 |
7 |
600312 |
平高电气 |
4.48% |
10.09 |
196.25 |
5.37% |
新增 |
8 |
000893 |
亚钾国际 |
4.41% |
11.94 |
192.95 |
5.27% |
新增 |
9 |
002073 |
软控股份 |
4.36% |
25.82 |
190.81 |
5.22% |
新增 |
10 |
002714 |
牧原股份 |
4.08% |
4.10 |
178.76 |
4.89% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.47% |
2.05 |
283.21 |
7.74% |
新增 |
2 |
300394 |
天孚通信 |
6.14% |
3.04 |
268.80 |
7.35% |
新增 |
3 |
000528 |
柳工 |
6.12% |
23.93 |
267.78 |
7.32% |
新增 |
4 |
601138 |
工业富联 |
6.00% |
9.58 |
262.49 |
7.18% |
新增 |
5 |
000680 |
山推股份 |
5.77% |
27.24 |
252.51 |
6.90% |
新增 |
6 |
300502 |
新易盛 |
4.97% |
2.06 |
217.43 |
5.94% |
新增 |
7 |
600312 |
平高电气 |
4.48% |
10.09 |
196.25 |
5.37% |
新增 |
8 |
000893 |
亚钾国际 |
4.41% |
11.94 |
192.95 |
5.27% |
新增 |
9 |
002073 |
软控股份 |
4.36% |
25.82 |
190.81 |
5.22% |
新增 |
10 |
002714 |
牧原股份 |
4.08% |
4.10 |
178.76 |
4.89% |
新增 |
11 |
300373 |
扬杰科技 |
3.39% |
3.81 |
148.21 |
4.05% |
--- |
12 |
600938 |
中国海油 |
3.28% |
4.35 |
143.55 |
3.92% |
--- |
13 |
301096 |
百诚医药 |
3.13% |
2.36 |
137.07 |
3.75% |
--- |
14 |
002384 |
东山精密 |
3.02% |
6.39 |
132.27 |
3.62% |
--- |
15 |
300498 |
温氏股份 |
2.78% |
6.14 |
121.69 |
3.33% |
--- |
16 |
600601 |
方正科技 |
2.53% |
36.96 |
110.88 |
3.03% |
--- |
17 |
603283 |
赛腾股份 |
2.53% |
1.45 |
110.78 |
3.03% |
--- |
18 |
002241 |
歌尔股份 |
2.48% |
5.57 |
108.67 |
2.97% |
--- |
19 |
688312 |
燕麦科技 |
1.91% |
3.45 |
83.75 |
2.29% |
--- |
20 |
300760 |
迈瑞医疗 |
1.66% |
0.25 |
72.73 |
1.99% |
--- |
21 |
301291 |
明阳电气 |
1.61% |
2.34 |
70.32 |
1.92% |
--- |
22 |
688772 |
珠海冠宇 |
0.98% |
2.88 |
42.90 |
1.17% |
--- |
23 |
605333 |
沪光股份 |
0.81% |
1.28 |
35.65 |
0.97% |
--- |
24 |
002922 |
伊戈尔 |
0.65% |
1.30 |
28.42 |
0.78% |
--- |
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 |
688522 |
纳睿雷达 |
5.00% |
3.13 |
194.11 |
5.78% |
新增 |
2 |
002478 |
常宝股份 |
4.18% |
25.66 |
162.17 |
4.83% |
新增 |
3 |
603722 |
阿科力 |
3.93% |
3.57 |
152.40 |
4.54% |
1.47 (41.18%) |
4 |
002111 |
威海广泰 |
3.92% |
13.98 |
152.24 |
4.53% |
新增 |
5 |
600418 |
江淮汽车 |
3.80% |
8.93 |
147.26 |
4.39% |
新增 |
6 |
603325 |
博隆技术 |
3.69% |
2.01 |
143.27 |
4.27% |
新增 |
7 |
300761 |
立华股份 |
3.09% |
5.70 |
119.93 |
3.57% |
新增 |
8 |
000708 |
中信特钢 |
3.07% |
7.90 |
119.29 |
3.55% |
新增 |
9 |
300604 |
长川科技 |
3.04% |
3.51 |
117.94 |
3.51% |
新增 |
10 |
300679 |
电连技术 |
3.04% |
2.93 |
117.81 |
3.51% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688522 |
纳睿雷达 |
5.00% |
3.13 |
194.11 |
5.78% |
新增 |
2 |
002478 |
常宝股份 |
4.18% |
25.66 |
162.17 |
4.83% |
新增 |
3 |
603722 |
阿科力 |
3.93% |
3.57 |
152.40 |
4.54% |
1.47 (41.18%) |
4 |
002111 |
威海广泰 |
3.92% |
13.98 |
152.24 |
4.53% |
新增 |
5 |
600418 |
江淮汽车 |
3.80% |
8.93 |
147.26 |
4.39% |
新增 |
6 |
603325 |
博隆技术 |
3.69% |
2.01 |
143.27 |
4.27% |
新增 |
7 |
300761 |
立华股份 |
3.09% |
5.70 |
119.93 |
3.57% |
新增 |
8 |
000708 |
中信特钢 |
3.07% |
7.90 |
119.29 |
3.55% |
新增 |
9 |
300604 |
长川科技 |
3.04% |
3.51 |
117.94 |
3.51% |
新增 |
10 |
300679 |
电连技术 |
3.04% |
2.93 |
117.81 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.48% |
5.68 |
195.68 |
7.78% |
-5.19 (-91.37%) |
2 |
603773 |
沃格光电 |
7.25% |
5.60 |
189.67 |
7.54% |
-2.40 (-42.86%) |
3 |
003021 |
兆威机电 |
6.47% |
1.80 |
169.18 |
6.72% |
-1.20 (-66.67%) |
4 |
603722 |
阿科力 |
4.33% |
2.10 |
113.19 |
4.50% |
新增 |
5 |
688533 |
上声电子 |
4.17% |
2.86 |
109.02 |
4.33% |
新增 |
6 |
603062 |
麦加芯彩 |
4.06% |
1.70 |
106.15 |
4.22% |
新增 |
7 |
300308 |
中际旭创 |
3.58% |
0.83 |
93.72 |
3.72% |
新增 |
8 |
688065 |
凯赛生物 |
3.56% |
1.69 |
93.02 |
3.70% |
新增 |
9 |
301220 |
亚香股份 |
3.50% |
2.77 |
91.55 |
3.64% |
新增 |
10 |
002050 |
三花智控 |
3.37% |
3.00 |
88.20 |
3.50% |
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 |
002475 |
立讯精密 |
7.48% |
5.68 |
195.68 |
7.78% |
-5.19 (-91.37%) |
2 |
603773 |
沃格光电 |
7.25% |
5.60 |
189.67 |
7.54% |
-2.40 (-42.86%) |
3 |
003021 |
兆威机电 |
6.47% |
1.80 |
169.18 |
6.72% |
-1.20 (-66.67%) |
4 |
603722 |
阿科力 |
4.33% |
2.10 |
113.19 |
4.50% |
新增 |
5 |
688533 |
上声电子 |
4.17% |
2.86 |
109.02 |
4.33% |
新增 |
6 |
603062 |
麦加芯彩 |
4.06% |
1.70 |
106.15 |
4.22% |
新增 |
7 |
300308 |
中际旭创 |
3.58% |
0.83 |
93.72 |
3.72% |
新增 |
8 |
688065 |
凯赛生物 |
3.56% |
1.69 |
93.02 |
3.70% |
新增 |
9 |
301220 |
亚香股份 |
3.50% |
2.77 |
91.55 |
3.64% |
新增 |
10 |
002050 |
三花智控 |
3.37% |
3.00 |
88.20 |
3.50% |
新增 |
11 |
601689 |
拓普集团 |
3.37% |
1.20 |
88.20 |
3.50% |
--- |
12 |
300371 |
汇中股份 |
3.11% |
6.68 |
81.43 |
3.24% |
--- |
13 |
688333 |
铂力特 |
2.84% |
0.64 |
74.41 |
2.96% |
--- |
14 |
002185 |
华天科技 |
2.61% |
8.00 |
68.16 |
2.71% |
--- |
15 |
002156 |
通富微电 |
2.50% |
2.83 |
65.43 |
2.60% |
--- |
16 |
300394 |
天孚通信 |
2.48% |
0.71 |
64.98 |
2.58% |
--- |
17 |
688639 |
华恒生物 |
2.41% |
0.50 |
62.95 |
2.50% |
--- |
18 |
600348 |
华阳股份 |
2.14% |
5.74 |
56.02 |
2.23% |
--- |
19 |
603005 |
晶方科技 |
1.91% |
2.27 |
49.85 |
1.98% |
--- |
20 |
300039 |
上海凯宝 |
1.84% |
7.24 |
48.15 |
1.91% |
--- |
21 |
300762 |
上海瀚讯 |
1.73% |
3.00 |
45.24 |
1.80% |
--- |
22 |
002876 |
三利谱 |
1.64% |
1.17 |
43.02 |
1.71% |
--- |
23 |
688012 |
中微公司 |
1.63% |
0.28 |
42.61 |
1.69% |
--- |
24 |
300502 |
新易盛 |
1.62% |
0.86 |
42.42 |
1.69% |
--- |
25 |
300707 |
威唐工业 |
1.58% |
2.22 |
41.27 |
1.64% |
--- |
26 |
002955 |
鸿合科技 |
1.54% |
1.25 |
40.39 |
1.60% |
--- |
27 |
688167 |
炬光科技 |
1.50% |
0.34 |
39.20 |
1.56% |
--- |
28 |
301383 |
天键股份 |
1.49% |
0.60 |
39.00 |
1.55% |
--- |
29 |
600129 |
太极集团 |
1.44% |
0.81 |
37.63 |
1.50% |
--- |
30 |
688698 |
伟创电气 |
1.38% |
0.99 |
35.97 |
1.43% |
--- |
31 |
300806 |
斯迪克 |
1.34% |
2.50 |
35.17 |
1.40% |
--- |
32 |
300620 |
光库科技 |
1.32% |
0.76 |
34.43 |
1.37% |
--- |
33 |
688205 |
德科立 |
1.29% |
0.68 |
33.84 |
1.34% |
--- |
34 |
688548 |
广钢气体 |
1.11% |
2.23 |
29.16 |
1.16% |
--- |
35 |
603019 |
中科曙光 |
1.09% |
0.72 |
28.43 |
1.13% |
--- |
36 |
688053 |
思科瑞 |
0.97% |
0.51 |
25.34 |
1.01% |
--- |
37 |
688550 |
瑞联新材 |
0.56% |
0.37 |
14.53 |
0.58% |
--- |
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 |
002475 |
立讯精密 |
6.68% |
10.87 |
324.14 |
9.25% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
5.15% |
8.00 |
250.00 |
7.13% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
4.71% |
9.00 |
228.57 |
6.52% |
0.00 (新增) |
4 |
600031 |
三一重工 |
4.67% |
14.26 |
226.59 |
6.47% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
4.54% |
3.00 |
220.29 |
6.29% |
0.00 (新增) |
6 |
688323 |
瑞华泰 |
4.41% |
10.00 |
214.30 |
6.12% |
0.00 (新增) |
7 |
688169 |
石头科技 |
4.26% |
0.70 |
206.75 |
5.90% |
0.00 (新增) |
8 |
002185 |
华天科技 |
3.70% |
20.00 |
179.60 |
5.12% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.45% |
6.00 |
167.40 |
4.78% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
3.05% |
2.00 |
148.26 |
4.23% |
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 |
002475 |
立讯精密 |
6.68% |
10.87 |
324.14 |
9.25% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
5.15% |
8.00 |
250.00 |
7.13% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
4.71% |
9.00 |
228.57 |
6.52% |
0.00 (新增) |
4 |
600031 |
三一重工 |
4.67% |
14.26 |
226.59 |
6.47% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
4.54% |
3.00 |
220.29 |
6.29% |
0.00 (新增) |
6 |
688323 |
瑞华泰 |
4.41% |
10.00 |
214.30 |
6.12% |
0.00 (新增) |
7 |
688169 |
石头科技 |
4.26% |
0.70 |
206.75 |
5.90% |
0.00 (新增) |
8 |
002185 |
华天科技 |
3.70% |
20.00 |
179.60 |
5.12% |
0.00 (新增) |
9 |
600150 |
中国船舶 |
3.45% |
6.00 |
167.40 |
4.78% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
3.05% |
2.00 |
148.26 |
4.23% |
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 |
002475 |
立讯精密 |
6.68% |
10.87 |
352.73 |
13.27% |
-3.13 (-28.79%) |
2 |
600031 |
三一重工 |
4.49% |
14.26 |
237.14 |
8.92% |
-5.74 (-40.25%) |
3 |
688007 |
光峰科技 |
3.56% |
9.00 |
187.62 |
7.06% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
3.04% |
0.50 |
160.34 |
6.03% |
0.00 (0.00%) |
5 |
688323 |
瑞华泰 |
2.72% |
6.00 |
143.64 |
5.40% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.49% |
4.00 |
131.64 |
4.95% |
-2.00 (-50.00%) |
7 |
601186 |
中国铁建 |
2.43% |
13.00 |
128.05 |
4.82% |
新增 |
8 |
600690 |
海尔智家 |
2.22% |
5.00 |
117.40 |
4.42% |
新增 |
9 |
000001 |
平安银行 |
2.13% |
10.01 |
112.41 |
4.23% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.10% |
3.39 |
111.06 |
4.18% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
6.68% |
10.87 |
352.73 |
13.27% |
-3.13 (-28.79%) |
2 |
600031 |
三一重工 |
4.49% |
14.26 |
237.14 |
8.92% |
-5.74 (-40.25%) |
3 |
688007 |
光峰科技 |
3.56% |
9.00 |
187.62 |
7.06% |
0.00 (0.00%) |
4 |
688169 |
石头科技 |
3.04% |
0.50 |
160.34 |
6.03% |
0.00 (0.00%) |
5 |
688323 |
瑞华泰 |
2.72% |
6.00 |
143.64 |
5.40% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
2.49% |
4.00 |
131.64 |
4.95% |
-2.00 (-50.00%) |
7 |
601186 |
中国铁建 |
2.43% |
13.00 |
128.05 |
4.82% |
新增 |
8 |
600690 |
海尔智家 |
2.22% |
5.00 |
117.40 |
4.42% |
新增 |
9 |
000001 |
平安银行 |
2.13% |
10.01 |
112.41 |
4.23% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.10% |
3.39 |
111.06 |
4.18% |
0.00 (0.00%) |
11 |
002185 |
华天科技 |
1.92% |
11.00 |
101.20 |
3.81% |
--- |
12 |
002142 |
宁波银行 |
1.92% |
4.00 |
101.20 |
3.81% |
--- |
13 |
002605 |
姚记科技 |
1.58% |
1.80 |
83.57 |
3.14% |
--- |
14 |
002601 |
龙佰集团 |
1.56% |
5.00 |
82.50 |
3.10% |
--- |
15 |
300806 |
斯迪克 |
1.42% |
4.00 |
74.88 |
2.82% |
--- |
16 |
003021 |
兆威机电 |
1.33% |
0.80 |
70.18 |
2.64% |
--- |
17 |
000333 |
美的集团 |
1.12% |
1.00 |
58.92 |
2.22% |
--- |
18 |
002913 |
奥士康 |
0.93% |
1.29 |
49.25 |
1.85% |
--- |
19 |
688110 |
东芯股份 |
0.91% |
1.34 |
48.28 |
1.82% |
--- |
20 |
600111 |
北方稀土 |
0.91% |
2.00 |
47.96 |
1.80% |
--- |
21 |
601318 |
中国平安 |
0.88% |
1.00 |
46.40 |
1.75% |
--- |
22 |
601899 |
紫金矿业 |
0.86% |
4.00 |
45.48 |
1.71% |
--- |
23 |
300308 |
中际旭创 |
0.84% |
0.30 |
44.23 |
1.66% |
--- |
24 |
600419 |
天润乳业 |
0.61% |
2.00 |
32.44 |
1.22% |
--- |
25 |
688400 |
凌云光 |
0.52% |
0.90 |
27.42 |
1.03% |
--- |
26 |
000651 |
格力电器 |
0.35% |
0.50 |
18.25 |
0.69% |
--- |
27 |
688253 |
英诺特 |
0.20% |
0.44 |
10.60 |
0.40% |
--- |
28 |
601059 |
信达证券 |
0.15% |
0.56 |
8.03 |
0.30% |
--- |
29 |
600925 |
苏能股份 |
0.10% |
0.90 |
5.53 |
0.21% |
--- |
30 |
001311 |
多利科技 |
0.07% |
0.06 |
3.73 |
0.14% |
--- |
31 |
301175 |
中科环保 |
0.07% |
0.58 |
3.64 |
0.14% |
--- |
32 |
603281 |
江瀚新材 |
0.05% |
0.09 |
2.80 |
0.11% |
--- |
33 |
301286 |
侨源股份 |
0.04% |
0.08 |
2.31 |
0.09% |
--- |
34 |
603162 |
海通发展 |
0.03% |
0.08 |
1.32 |
0.05% |
--- |
35 |
001314 |
亿道信息 |
0.03% |
0.04 |
1.72 |
0.06% |
--- |
36 |
603173 |
福斯达 |
0.03% |
0.06 |
1.66 |
0.06% |
--- |
37 |
301116 |
益客食品 |
0.02% |
0.06 |
0.89 |
0.03% |
--- |
38 |
603291 |
联合水务 |
0.02% |
0.05 |
0.82 |
0.03% |
--- |
39 |
301163 |
宏德股份 |
0.02% |
0.03 |
0.87 |
0.03% |
--- |
40 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.68 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
5.75% |
14.00 |
424.34 |
14.72% |
0.00 (新增) |
2 |
600031 |
三一重工 |
4.63% |
20.00 |
341.80 |
11.86% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
2.88% |
9.00 |
212.82 |
7.38% |
0.00 (新增) |
4 |
688169 |
石头科技 |
2.47% |
0.50 |
182.50 |
6.33% |
0.00 (新增) |
5 |
688323 |
瑞华泰 |
2.01% |
6.00 |
148.14 |
5.14% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.90% |
6.00 |
140.40 |
4.87% |
0.00 (新增) |
7 |
600419 |
天润乳业 |
1.82% |
8.00 |
134.08 |
4.65% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.70% |
10.01 |
125.42 |
4.35% |
0.00 (新增) |
9 |
002601 |
龙佰集团 |
1.64% |
6.00 |
121.44 |
4.21% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.57% |
3.39 |
116.17 |
4.03% |
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 |
002475 |
立讯精密 |
5.75% |
14.00 |
424.34 |
14.72% |
0.00 (新增) |
2 |
600031 |
三一重工 |
4.63% |
20.00 |
341.80 |
11.86% |
0.00 (新增) |
3 |
688007 |
光峰科技 |
2.88% |
9.00 |
212.82 |
7.38% |
0.00 (新增) |
4 |
688169 |
石头科技 |
2.47% |
0.50 |
182.50 |
6.33% |
0.00 (新增) |
5 |
688323 |
瑞华泰 |
2.01% |
6.00 |
148.14 |
5.14% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.90% |
6.00 |
140.40 |
4.87% |
0.00 (新增) |
7 |
600419 |
天润乳业 |
1.82% |
8.00 |
134.08 |
4.65% |
0.00 (新增) |
8 |
000001 |
平安银行 |
1.70% |
10.01 |
125.42 |
4.35% |
0.00 (新增) |
9 |
002601 |
龙佰集团 |
1.64% |
6.00 |
121.44 |
4.21% |
0.00 (新增) |
10 |
600036 |
招商银行 |
1.57% |
3.39 |
116.17 |
4.03% |
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 |
600031 |
三一重工 |
7.02% |
40.00 |
632.00 |
12.17% |
-26.00 (-65.00%) |
2 |
002475 |
立讯精密 |
6.35% |
18.00 |
571.50 |
11.00% |
-11.00 (-61.11%) |
3 |
688169 |
石头科技 |
4.68% |
1.70 |
421.18 |
8.11% |
-0.70 (-41.18%) |
4 |
000333 |
美的集团 |
4.60% |
8.00 |
414.40 |
7.98% |
-10.00 (-125.00%) |
5 |
600036 |
招商银行 |
4.55% |
11.00 |
409.86 |
7.89% |
-4.00 (-36.36%) |
6 |
000001 |
平安银行 |
4.09% |
28.00 |
368.48 |
7.10% |
-12.00 (-42.86%) |
7 |
002142 |
宁波银行 |
3.96% |
11.00 |
356.95 |
6.87% |
-9.00 (-81.82%) |
8 |
600690 |
海尔智家 |
3.80% |
14.00 |
342.44 |
6.59% |
新增 |
9 |
688323 |
瑞华泰 |
3.17% |
12.00 |
285.36 |
5.49% |
新增 |
10 |
600150 |
中国船舶 |
2.72% |
11.00 |
245.08 |
4.72% |
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 |
600031 |
三一重工 |
7.02% |
40.00 |
632.00 |
12.17% |
-26.00 (-65.00%) |
2 |
002475 |
立讯精密 |
6.35% |
18.00 |
571.50 |
11.00% |
-11.00 (-61.11%) |
3 |
688169 |
石头科技 |
4.68% |
1.70 |
421.18 |
8.11% |
-0.70 (-41.18%) |
4 |
000333 |
美的集团 |
4.60% |
8.00 |
414.40 |
7.98% |
-10.00 (-125.00%) |
5 |
600036 |
招商银行 |
4.55% |
11.00 |
409.86 |
7.89% |
-4.00 (-36.36%) |
6 |
000001 |
平安银行 |
4.09% |
28.00 |
368.48 |
7.10% |
-12.00 (-42.86%) |
7 |
002142 |
宁波银行 |
3.96% |
11.00 |
356.95 |
6.87% |
-9.00 (-81.82%) |
8 |
600690 |
海尔智家 |
3.80% |
14.00 |
342.44 |
6.59% |
新增 |
9 |
688323 |
瑞华泰 |
3.17% |
12.00 |
285.36 |
5.49% |
新增 |
10 |
600150 |
中国船舶 |
2.72% |
11.00 |
245.08 |
4.72% |
新增 |
11 |
600309 |
万华化学 |
2.57% |
2.50 |
231.62 |
4.46% |
--- |
12 |
601318 |
中国平安 |
1.77% |
3.40 |
159.80 |
3.08% |
--- |
13 |
688007 |
光峰科技 |
1.66% |
6.00 |
149.16 |
2.87% |
--- |
14 |
002493 |
荣盛石化 |
1.50% |
11.00 |
135.30 |
2.61% |
--- |
15 |
688235 |
百济神州 |
1.18% |
0.80 |
105.96 |
2.04% |
--- |
16 |
002601 |
龙佰集团 |
1.05% |
5.00 |
94.60 |
1.82% |
--- |
17 |
002222 |
福晶科技 |
0.70% |
4.00 |
63.28 |
1.22% |
--- |
18 |
688400 |
凌云光 |
0.25% |
0.90 |
22.74 |
0.44% |
--- |
19 |
688306 |
均普智能 |
0.24% |
4.53 |
21.54 |
0.41% |
--- |
20 |
688290 |
景业智能 |
0.24% |
0.30 |
21.91 |
0.42% |
--- |
21 |
688237 |
超卓航科 |
0.18% |
0.29 |
16.17 |
0.31% |
--- |
22 |
688353 |
华盛锂电 |
0.15% |
0.21 |
13.40 |
0.26% |
--- |
23 |
301151 |
冠龙节能 |
0.13% |
0.70 |
11.95 |
0.23% |
--- |
24 |
688253 |
英诺特 |
0.11% |
0.44 |
9.73 |
0.19% |
--- |
25 |
301259 |
艾布鲁 |
0.10% |
0.48 |
9.17 |
0.18% |
--- |
26 |
301135 |
瑞德智能 |
0.09% |
0.34 |
7.73 |
0.15% |
--- |
27 |
301110 |
青木股份 |
0.08% |
0.20 |
7.62 |
0.15% |
--- |
28 |
301288 |
清研环境 |
0.08% |
0.45 |
7.52 |
0.14% |
--- |
29 |
301153 |
中科江南 |
0.05% |
0.04 |
4.24 |
0.08% |
--- |
30 |
301238 |
瑞泰新材 |
0.05% |
0.18 |
4.11 |
0.08% |
--- |
31 |
301239 |
普瑞眼科 |
0.04% |
0.06 |
4.01 |
0.08% |
--- |
32 |
301175 |
中科环保 |
0.04% |
0.58 |
3.52 |
0.07% |
--- |
33 |
301266 |
宇邦新材 |
0.04% |
0.05 |
3.91 |
0.08% |
--- |
34 |
301268 |
铭利达 |
0.04% |
0.06 |
3.22 |
0.06% |
--- |
35 |
301302 |
华如科技 |
0.03% |
0.05 |
2.95 |
0.06% |
--- |
36 |
301162 |
国能日新 |
0.03% |
0.03 |
2.93 |
0.06% |
--- |
37 |
301217 |
铜冠铜箔 |
0.03% |
0.21 |
2.55 |
0.05% |
--- |
38 |
301206 |
三元生物 |
0.03% |
0.07 |
2.63 |
0.05% |
--- |
39 |
301187 |
欧圣电气 |
0.02% |
0.09 |
1.48 |
0.03% |
--- |
40 |
301117 |
佳缘科技 |
0.02% |
0.03 |
2.08 |
0.04% |
--- |
41 |
301120 |
新特电气 |
0.02% |
0.10 |
1.92 |
0.04% |
--- |
42 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.03% |
--- |
43 |
301160 |
翔楼新材 |
0.02% |
0.04 |
1.40 |
0.03% |
--- |
44 |
301219 |
腾远钴业 |
0.02% |
0.02 |
1.69 |
0.03% |
--- |
45 |
301286 |
侨源股份 |
0.02% |
0.08 |
1.94 |
0.04% |
--- |
46 |
301100 |
风光股份 |
0.01% |
0.06 |
1.33 |
0.03% |
--- |
47 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.02% |
--- |
48 |
301116 |
益客食品 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
49 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
50 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
51 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.02% |
--- |
52 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
54 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.02% |
--- |
55 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.02% |
--- |
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 |
600031 |
三一重工 |
3.08% |
66.00 |
916.08 |
10.76% |
-6.00 (-9.09%) |
2 |
000333 |
美的集团 |
2.98% |
18.00 |
887.58 |
10.42% |
8.00 (44.44%) |
3 |
002475 |
立讯精密 |
2.86% |
29.00 |
852.60 |
10.01% |
-5.00 (-17.24%) |
4 |
002142 |
宁波银行 |
2.12% |
20.00 |
631.00 |
7.41% |
-7.00 (-35.00%) |
5 |
688169 |
石头科技 |
2.08% |
2.40 |
619.61 |
7.27% |
0.90 (37.50%) |
6 |
600036 |
招商银行 |
1.70% |
15.00 |
504.75 |
5.93% |
-9.00 (-60.00%) |
7 |
002493 |
荣盛石化 |
1.63% |
35.00 |
484.05 |
5.68% |
33.00 (94.29%) |
8 |
000001 |
平安银行 |
1.59% |
40.00 |
473.60 |
5.56% |
-21.00 (-52.50%) |
9 |
300441 |
鲍斯股份 |
1.53% |
80.00 |
456.00 |
5.35% |
-50.00 (-62.50%) |
10 |
603909 |
建发合诚 |
1.38% |
38.00 |
410.40 |
4.82% |
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 |
600031 |
三一重工 |
3.08% |
66.00 |
916.08 |
10.76% |
-6.00 (-9.09%) |
2 |
000333 |
美的集团 |
2.98% |
18.00 |
887.58 |
10.42% |
8.00 (44.44%) |
3 |
002475 |
立讯精密 |
2.86% |
29.00 |
852.60 |
10.01% |
-5.00 (-17.24%) |
4 |
002142 |
宁波银行 |
2.12% |
20.00 |
631.00 |
7.41% |
-7.00 (-35.00%) |
5 |
688169 |
石头科技 |
2.08% |
2.40 |
619.61 |
7.27% |
0.90 (37.50%) |
6 |
600036 |
招商银行 |
1.70% |
15.00 |
504.75 |
5.93% |
-9.00 (-60.00%) |
7 |
002493 |
荣盛石化 |
1.63% |
35.00 |
484.05 |
5.68% |
33.00 (94.29%) |
8 |
000001 |
平安银行 |
1.59% |
40.00 |
473.60 |
5.56% |
-21.00 (-52.50%) |
9 |
300441 |
鲍斯股份 |
1.53% |
80.00 |
456.00 |
5.35% |
-50.00 (-62.50%) |
10 |
603909 |
建发合诚 |
1.38% |
38.00 |
410.40 |
4.82% |
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 |
600031 |
三一重工 |
2.94% |
72.00 |
1372.32 |
11.84% |
-10.00 (-13.89%) |
2 |
002475 |
立讯精密 |
2.46% |
34.00 |
1148.86 |
9.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.17% |
24.00 |
1012.80 |
8.74% |
3.95 (16.46%) |
4 |
600690 |
海尔智家 |
2.11% |
36.00 |
988.56 |
8.53% |
-16.00 (-44.44%) |
5 |
601318 |
中国平安 |
2.10% |
21.00 |
980.49 |
8.46% |
-1.00 (-4.76%) |
6 |
002142 |
宁波银行 |
2.07% |
27.00 |
966.87 |
8.34% |
2.20 (8.15%) |
7 |
688169 |
石头科技 |
1.98% |
1.50 |
925.05 |
7.98% |
-0.10 (-6.67%) |
8 |
000001 |
平安银行 |
1.95% |
61.00 |
913.78 |
7.89% |
5.00 (8.20%) |
9 |
300441 |
鲍斯股份 |
1.88% |
130.00 |
877.50 |
7.57% |
-10.00 (-7.69%) |
10 |
000333 |
美的集团 |
1.29% |
10.00 |
603.90 |
5.21% |
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 |
600031 |
三一重工 |
2.94% |
72.00 |
1372.32 |
11.84% |
-10.00 (-13.89%) |
2 |
002475 |
立讯精密 |
2.46% |
34.00 |
1148.86 |
9.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.17% |
24.00 |
1012.80 |
8.74% |
3.95 (16.46%) |
4 |
600690 |
海尔智家 |
2.11% |
36.00 |
988.56 |
8.53% |
-16.00 (-44.44%) |
5 |
601318 |
中国平安 |
2.10% |
21.00 |
980.49 |
8.46% |
-1.00 (-4.76%) |
6 |
002142 |
宁波银行 |
2.07% |
27.00 |
966.87 |
8.34% |
2.20 (8.15%) |
7 |
688169 |
石头科技 |
1.98% |
1.50 |
925.05 |
7.98% |
-0.10 (-6.67%) |
8 |
000001 |
平安银行 |
1.95% |
61.00 |
913.78 |
7.89% |
5.00 (8.20%) |
9 |
300441 |
鲍斯股份 |
1.88% |
130.00 |
877.50 |
7.57% |
-10.00 (-7.69%) |
10 |
000333 |
美的集团 |
1.29% |
10.00 |
603.90 |
5.21% |
新增 |
11 |
603909 |
建发合诚 |
1.12% |
38.00 |
523.26 |
4.52% |
--- |
12 |
300651 |
金陵体育 |
0.48% |
8.86 |
225.93 |
1.95% |
--- |
13 |
600309 |
万华化学 |
0.41% |
2.00 |
193.98 |
1.67% |
--- |
14 |
600938 |
中国海油 |
0.28% |
8.40 |
133.23 |
1.15% |
--- |
15 |
601012 |
隆基绿能 |
0.20% |
1.40 |
93.28 |
0.81% |
--- |
16 |
301029 |
怡合达 |
0.17% |
1.00 |
81.50 |
0.70% |
--- |
17 |
300124 |
汇川技术 |
0.14% |
1.00 |
65.87 |
0.57% |
--- |
18 |
688120 |
华海清科 |
0.10% |
0.22 |
47.12 |
0.41% |
--- |
19 |
600399 |
抚顺特钢 |
0.08% |
2.00 |
35.80 |
0.31% |
--- |
20 |
300776 |
帝尔激光 |
0.07% |
0.20 |
34.56 |
0.30% |
--- |
21 |
002493 |
荣盛石化 |
0.07% |
2.00 |
30.78 |
0.27% |
--- |
22 |
002050 |
三花智控 |
0.06% |
1.00 |
27.48 |
0.24% |
--- |
23 |
688306 |
均普智能 |
0.05% |
4.53 |
23.53 |
0.20% |
--- |
24 |
000338 |
潍柴动力 |
0.05% |
2.00 |
24.94 |
0.22% |
--- |
25 |
301175 |
中科环保 |
0.05% |
5.85 |
22.34 |
0.19% |
--- |
26 |
000002 |
万科A |
0.04% |
1.00 |
20.50 |
0.18% |
--- |
27 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.17% |
--- |
28 |
600048 |
保利发展 |
0.04% |
1.00 |
17.46 |
0.15% |
--- |
29 |
688400 |
凌云光 |
0.04% |
0.90 |
19.73 |
0.17% |
--- |
30 |
301151 |
冠龙节能 |
0.03% |
0.70 |
16.19 |
0.14% |
--- |
31 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.10% |
--- |
32 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.12% |
--- |
33 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.13% |
--- |
34 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.08% |
--- |
35 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.07% |
--- |
36 |
688323 |
瑞华泰 |
0.02% |
0.40 |
9.69 |
0.08% |
--- |
37 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.09% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
39 |
301302 |
华如科技 |
0.01% |
0.05 |
2.60 |
0.02% |
--- |
40 |
301200 |
大族数控 |
0.01% |
0.05 |
2.40 |
0.02% |
--- |
41 |
301206 |
三元生物 |
0.01% |
0.07 |
3.08 |
0.03% |
--- |
42 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.06 |
0.03% |
--- |
44 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
46 |
301238 |
瑞泰新材 |
0.01% |
0.18 |
5.87 |
0.05% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
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 |
600031 |
三一重工 |
2.27% |
82.00 |
1436.64 |
9.96% |
12.00 (14.63%) |
2 |
600690 |
海尔智家 |
1.90% |
52.00 |
1201.20 |
8.33% |
41.00 (78.85%) |
3 |
300441 |
鲍斯股份 |
1.72% |
140.00 |
1092.00 |
7.57% |
55.00 (39.29%) |
4 |
002475 |
立讯精密 |
1.70% |
34.00 |
1077.80 |
7.47% |
新增 |
5 |
601318 |
中国平安 |
1.68% |
22.00 |
1065.90 |
7.39% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.48% |
20.05 |
938.34 |
6.51% |
2.00 (9.98%) |
7 |
002142 |
宁波银行 |
1.46% |
24.80 |
927.27 |
6.43% |
19.80 (79.84%) |
8 |
688169 |
石头科技 |
1.40% |
1.60 |
886.66 |
6.15% |
0.30 (18.75%) |
9 |
002050 |
三花智控 |
1.37% |
52.00 |
864.24 |
5.99% |
2.00 (3.85%) |
10 |
000001 |
平安银行 |
1.36% |
56.00 |
861.28 |
5.97% |
20.00 (35.71%) |
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 |
600031 |
三一重工 |
2.27% |
82.00 |
1436.64 |
9.96% |
12.00 (14.63%) |
2 |
600690 |
海尔智家 |
1.90% |
52.00 |
1201.20 |
8.33% |
41.00 (78.85%) |
3 |
300441 |
鲍斯股份 |
1.72% |
140.00 |
1092.00 |
7.57% |
55.00 (39.29%) |
4 |
002475 |
立讯精密 |
1.70% |
34.00 |
1077.80 |
7.47% |
新增 |
5 |
601318 |
中国平安 |
1.68% |
22.00 |
1065.90 |
7.39% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.48% |
20.05 |
938.34 |
6.51% |
2.00 (9.98%) |
7 |
002142 |
宁波银行 |
1.46% |
24.80 |
927.27 |
6.43% |
19.80 (79.84%) |
8 |
688169 |
石头科技 |
1.40% |
1.60 |
886.66 |
6.15% |
0.30 (18.75%) |
9 |
002050 |
三花智控 |
1.37% |
52.00 |
864.24 |
5.99% |
2.00 (3.85%) |
10 |
000001 |
平安银行 |
1.36% |
56.00 |
861.28 |
5.97% |
20.00 (35.71%) |
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 |
600031 |
三一重工 |
2.04% |
70.00 |
1596.00 |
11.11% |
-7.00 (-10.00%) |
2 |
002050 |
三花智控 |
1.61% |
50.00 |
1265.00 |
8.81% |
3.00 (6.00%) |
3 |
601318 |
中国平安 |
1.41% |
22.00 |
1109.02 |
7.72% |
5.00 (22.73%) |
4 |
688169 |
石头科技 |
1.35% |
1.30 |
1056.90 |
7.36% |
新增 |
5 |
002493 |
荣盛石化 |
1.27% |
55.00 |
998.80 |
6.95% |
-6.00 (-10.91%) |
6 |
300441 |
鲍斯股份 |
1.22% |
85.00 |
959.65 |
6.68% |
-5.00 (-5.88%) |
7 |
600309 |
万华化学 |
1.16% |
9.00 |
909.00 |
6.33% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.12% |
18.05 |
879.22 |
6.12% |
4.00 (22.16%) |
9 |
000338 |
潍柴动力 |
0.96% |
42.00 |
751.38 |
5.23% |
-17.00 (-40.48%) |
10 |
000001 |
平安银行 |
0.76% |
36.00 |
593.28 |
4.13% |
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 |
600031 |
三一重工 |
2.04% |
70.00 |
1596.00 |
11.11% |
-7.00 (-10.00%) |
2 |
002050 |
三花智控 |
1.61% |
50.00 |
1265.00 |
8.81% |
3.00 (6.00%) |
3 |
601318 |
中国平安 |
1.41% |
22.00 |
1109.02 |
7.72% |
5.00 (22.73%) |
4 |
688169 |
石头科技 |
1.35% |
1.30 |
1056.90 |
7.36% |
新增 |
5 |
002493 |
荣盛石化 |
1.27% |
55.00 |
998.80 |
6.95% |
-6.00 (-10.91%) |
6 |
300441 |
鲍斯股份 |
1.22% |
85.00 |
959.65 |
6.68% |
-5.00 (-5.88%) |
7 |
600309 |
万华化学 |
1.16% |
9.00 |
909.00 |
6.33% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.12% |
18.05 |
879.22 |
6.12% |
4.00 (22.16%) |
9 |
000338 |
潍柴动力 |
0.96% |
42.00 |
751.38 |
5.23% |
-17.00 (-40.48%) |
10 |
000001 |
平安银行 |
0.76% |
36.00 |
593.28 |
4.13% |
新增 |
11 |
603909 |
建发合诚 |
0.74% |
38.00 |
583.30 |
4.06% |
--- |
12 |
002601 |
龙佰集团 |
0.47% |
13.00 |
371.67 |
2.59% |
--- |
13 |
601398 |
工商银行 |
0.47% |
80.00 |
370.40 |
2.58% |
--- |
14 |
600690 |
海尔智家 |
0.42% |
11.00 |
328.79 |
2.29% |
--- |
15 |
600150 |
中国船舶 |
0.41% |
13.00 |
322.27 |
2.24% |
--- |
16 |
000002 |
万科A |
0.38% |
15.00 |
296.40 |
2.06% |
--- |
17 |
300651 |
金陵体育 |
0.31% |
8.86 |
247.02 |
1.72% |
--- |
18 |
301029 |
怡合达 |
0.24% |
2.05 |
188.39 |
1.31% |
--- |
19 |
002142 |
宁波银行 |
0.24% |
5.00 |
191.40 |
1.33% |
--- |
20 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
1.17% |
--- |
21 |
600048 |
保利发展 |
0.20% |
10.00 |
156.30 |
1.09% |
--- |
22 |
300124 |
汇川技术 |
0.17% |
2.00 |
137.20 |
0.96% |
--- |
23 |
600399 |
抚顺特钢 |
0.16% |
5.00 |
123.85 |
0.86% |
--- |
24 |
688235 |
百济神州 |
0.16% |
0.86 |
124.96 |
0.87% |
--- |
25 |
000026 |
飞亚达 |
0.15% |
10.00 |
118.50 |
0.83% |
--- |
26 |
600418 |
江淮汽车 |
0.13% |
6.00 |
104.40 |
0.73% |
--- |
27 |
300776 |
帝尔激光 |
0.13% |
0.40 |
102.36 |
0.71% |
--- |
28 |
601012 |
隆基绿能 |
0.11% |
1.00 |
86.20 |
0.60% |
--- |
29 |
688107 |
安路科技 |
0.06% |
0.78 |
43.87 |
0.31% |
--- |
30 |
688772 |
珠海冠宇 |
0.06% |
1.30 |
50.66 |
0.35% |
--- |
31 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.21% |
--- |
32 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
33 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.07 |
6.57 |
0.05% |
--- |
35 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.38 |
0.03% |
--- |
36 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
37 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
38 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
41 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
46 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
47 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
53 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
58 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
61 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
67 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
69 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
73 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
74 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
75 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
78 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
79 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.87 |
0.01% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
93 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
94 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.03% |
77.00 |
1958.88 |
13.04% |
13.00 (16.88%) |
2 |
002493 |
荣盛石化 |
1.19% |
61.00 |
1146.80 |
7.64% |
23.00 (37.70%) |
3 |
002050 |
三花智控 |
1.11% |
47.00 |
1069.71 |
7.12% |
21.00 (44.68%) |
4 |
000338 |
潍柴动力 |
1.05% |
59.00 |
1012.44 |
6.74% |
19.00 (32.20%) |
5 |
600309 |
万华化学 |
0.99% |
9.00 |
960.75 |
6.40% |
7.01 (77.89%) |
6 |
300441 |
鲍斯股份 |
0.98% |
90.00 |
945.00 |
6.29% |
23.86 (26.51%) |
7 |
601318 |
中国平安 |
0.85% |
17.00 |
822.12 |
5.47% |
-0.98 (-5.76%) |
8 |
600036 |
招商银行 |
0.73% |
14.05 |
708.82 |
4.72% |
10.38 (73.88%) |
9 |
300558 |
贝达药业 |
0.68% |
7.00 |
655.27 |
4.36% |
-1.00 (-14.29%) |
10 |
603909 |
合诚股份 |
0.66% |
44.41 |
640.78 |
4.27% |
9.00 (20.27%) |
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 |
600031 |
三一重工 |
2.03% |
77.00 |
1958.88 |
13.04% |
13.00 (16.88%) |
2 |
002493 |
荣盛石化 |
1.19% |
61.00 |
1146.80 |
7.64% |
23.00 (37.70%) |
3 |
002050 |
三花智控 |
1.11% |
47.00 |
1069.71 |
7.12% |
21.00 (44.68%) |
4 |
000338 |
潍柴动力 |
1.05% |
59.00 |
1012.44 |
6.74% |
19.00 (32.20%) |
5 |
600309 |
万华化学 |
0.99% |
9.00 |
960.75 |
6.40% |
7.01 (77.89%) |
6 |
300441 |
鲍斯股份 |
0.98% |
90.00 |
945.00 |
6.29% |
23.86 (26.51%) |
7 |
601318 |
中国平安 |
0.85% |
17.00 |
822.12 |
5.47% |
-0.98 (-5.76%) |
8 |
600036 |
招商银行 |
0.73% |
14.05 |
708.82 |
4.72% |
10.38 (73.88%) |
9 |
300558 |
贝达药业 |
0.68% |
7.00 |
655.27 |
4.36% |
-1.00 (-14.29%) |
10 |
603909 |
合诚股份 |
0.66% |
44.41 |
640.78 |
4.27% |
9.00 (20.27%) |
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 |
600031 |
三一重工 |
2.37% |
64.00 |
1860.48 |
12.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.47% |
17.98 |
1155.75 |
7.92% |
1.99 (11.07%) |
3 |
300558 |
贝达药业 |
1.10% |
8.00 |
865.92 |
5.93% |
-0.98 (-12.25%) |
4 |
600048 |
保利地产 |
0.99% |
64.71 |
779.11 |
5.34% |
新增 |
5 |
300124 |
汇川技术 |
0.94% |
10.00 |
742.60 |
5.09% |
-1.98 (-19.80%) |
6 |
000002 |
万科A |
0.94% |
31.00 |
738.11 |
5.06% |
1.00 (3.23%) |
7 |
000338 |
潍柴动力 |
0.91% |
40.00 |
714.80 |
4.90% |
新增 |
8 |
300441 |
鲍斯股份 |
0.87% |
66.14 |
686.53 |
4.71% |
-31.79 (-48.06%) |
9 |
300776 |
帝尔激光 |
0.85% |
4.50 |
672.12 |
4.61% |
-5.39 (-119.78%) |
10 |
603018 |
华设集团 |
0.85% |
83.70 |
665.41 |
4.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.37% |
64.00 |
1860.48 |
12.75% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.47% |
17.98 |
1155.75 |
7.92% |
1.99 (11.07%) |
3 |
300558 |
贝达药业 |
1.10% |
8.00 |
865.92 |
5.93% |
-0.98 (-12.25%) |
4 |
600048 |
保利地产 |
0.99% |
64.71 |
779.11 |
5.34% |
新增 |
5 |
300124 |
汇川技术 |
0.94% |
10.00 |
742.60 |
5.09% |
-1.98 (-19.80%) |
6 |
000002 |
万科A |
0.94% |
31.00 |
738.11 |
5.06% |
1.00 (3.23%) |
7 |
000338 |
潍柴动力 |
0.91% |
40.00 |
714.80 |
4.90% |
新增 |
8 |
300441 |
鲍斯股份 |
0.87% |
66.14 |
686.53 |
4.71% |
-31.79 (-48.06%) |
9 |
300776 |
帝尔激光 |
0.85% |
4.50 |
672.12 |
4.61% |
-5.39 (-119.78%) |
10 |
603018 |
华设集团 |
0.85% |
83.70 |
665.41 |
4.56% |
新增 |
11 |
002493 |
荣盛石化 |
0.83% |
38.00 |
656.26 |
4.50% |
--- |
12 |
002050 |
三花智控 |
0.79% |
26.00 |
623.48 |
4.27% |
--- |
13 |
002601 |
龙佰集团 |
0.79% |
18.00 |
622.44 |
4.27% |
--- |
14 |
000026 |
飞亚达 |
0.71% |
39.83 |
554.43 |
3.80% |
--- |
15 |
603909 |
建发合诚 |
0.67% |
35.41 |
522.95 |
3.58% |
--- |
16 |
600905 |
三峡能源 |
0.65% |
90.78 |
514.70 |
3.53% |
--- |
17 |
601398 |
工商银行 |
0.53% |
80.00 |
413.60 |
2.83% |
--- |
18 |
002385 |
大北农 |
0.35% |
40.00 |
272.00 |
1.86% |
--- |
19 |
600690 |
海尔智家 |
0.33% |
10.00 |
259.10 |
1.78% |
--- |
20 |
300651 |
金陵体育 |
0.32% |
5.89 |
249.85 |
1.71% |
--- |
21 |
002481 |
双塔食品 |
0.29% |
20.00 |
231.20 |
1.58% |
--- |
22 |
600309 |
万华化学 |
0.28% |
1.99 |
216.55 |
1.48% |
--- |
23 |
600036 |
招商银行 |
0.25% |
3.67 |
198.88 |
1.36% |
--- |
24 |
600399 |
抚顺特钢 |
0.23% |
9.92 |
179.95 |
1.23% |
--- |
25 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.15% |
--- |
26 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.18% |
--- |
27 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.11% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.96 |
0.10% |
--- |
29 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
33 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
35 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
38 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.75% |
64.00 |
2185.60 |
11.18% |
-11.00 (-17.19%) |
2 |
600690 |
海尔智家 |
1.61% |
40.99 |
1278.07 |
6.54% |
4.57 (11.15%) |
3 |
601318 |
中国平安 |
1.58% |
15.99 |
1258.41 |
6.43% |
10.99 (68.73%) |
4 |
300776 |
帝尔激光 |
1.41% |
9.89 |
1122.32 |
5.74% |
4.93 (49.85%) |
5 |
300760 |
迈瑞医疗 |
1.39% |
2.77 |
1105.53 |
5.65% |
0.57 (20.58%) |
6 |
300441 |
鲍斯股份 |
1.33% |
97.93 |
1054.71 |
5.39% |
17.78 (18.16%) |
7 |
300124 |
汇川技术 |
1.29% |
11.98 |
1024.41 |
5.24% |
3.98 (33.22%) |
8 |
300558 |
贝达药业 |
1.20% |
8.98 |
953.32 |
4.87% |
0.98 (10.91%) |
9 |
600276 |
恒瑞医药 |
1.15% |
9.96 |
917.22 |
4.69% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.13% |
30.00 |
900.00 |
4.60% |
10.00 (33.33%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.75% |
64.00 |
2185.60 |
11.18% |
-11.00 (-17.19%) |
2 |
600690 |
海尔智家 |
1.61% |
40.99 |
1278.07 |
6.54% |
4.57 (11.15%) |
3 |
601318 |
中国平安 |
1.58% |
15.99 |
1258.41 |
6.43% |
10.99 (68.73%) |
4 |
300776 |
帝尔激光 |
1.41% |
9.89 |
1122.32 |
5.74% |
4.93 (49.85%) |
5 |
300760 |
迈瑞医疗 |
1.39% |
2.77 |
1105.53 |
5.65% |
0.57 (20.58%) |
6 |
300441 |
鲍斯股份 |
1.33% |
97.93 |
1054.71 |
5.39% |
17.78 (18.16%) |
7 |
300124 |
汇川技术 |
1.29% |
11.98 |
1024.41 |
5.24% |
3.98 (33.22%) |
8 |
300558 |
贝达药业 |
1.20% |
8.98 |
953.32 |
4.87% |
0.98 (10.91%) |
9 |
600276 |
恒瑞医药 |
1.15% |
9.96 |
917.22 |
4.69% |
2.96 (29.72%) |
10 |
000002 |
万科A |
1.13% |
30.00 |
900.00 |
4.60% |
10.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.98% |
75.00 |
2623.50 |
11.53% |
-5.00 (-6.67%) |
2 |
002601 |
龙蟒佰利 |
1.49% |
42.78 |
1316.34 |
5.78% |
新增 |
3 |
000338 |
潍柴动力 |
1.25% |
70.00 |
1105.30 |
4.86% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.21% |
36.42 |
1063.83 |
4.67% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.06% |
2.20 |
937.20 |
4.12% |
新增 |
6 |
000581 |
威孚高科 |
1.05% |
39.82 |
923.43 |
4.06% |
新增 |
7 |
300558 |
贝达药业 |
0.97% |
8.00 |
858.96 |
3.77% |
新增 |
8 |
600276 |
恒瑞医药 |
0.88% |
7.00 |
780.22 |
3.43% |
新增 |
9 |
300124 |
汇川技术 |
0.85% |
8.00 |
746.40 |
3.28% |
-3.00 (-37.50%) |
10 |
300776 |
帝尔激光 |
0.84% |
4.96 |
744.99 |
3.27% |
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 |
600031 |
三一重工 |
2.98% |
75.00 |
2623.50 |
11.53% |
-5.00 (-6.67%) |
2 |
002601 |
龙蟒佰利 |
1.49% |
42.78 |
1316.34 |
5.78% |
新增 |
3 |
000338 |
潍柴动力 |
1.25% |
70.00 |
1105.30 |
4.86% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.21% |
36.42 |
1063.83 |
4.67% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.06% |
2.20 |
937.20 |
4.12% |
新增 |
6 |
000581 |
威孚高科 |
1.05% |
39.82 |
923.43 |
4.06% |
新增 |
7 |
300558 |
贝达药业 |
0.97% |
8.00 |
858.96 |
3.77% |
新增 |
8 |
600276 |
恒瑞医药 |
0.88% |
7.00 |
780.22 |
3.43% |
新增 |
9 |
300124 |
汇川技术 |
0.85% |
8.00 |
746.40 |
3.28% |
-3.00 (-37.50%) |
10 |
300776 |
帝尔激光 |
0.84% |
4.96 |
744.99 |
3.27% |
新增 |
11 |
300441 |
鲍斯股份 |
0.82% |
80.15 |
726.96 |
3.19% |
--- |
12 |
603658 |
安图生物 |
0.81% |
4.94 |
717.19 |
3.15% |
--- |
13 |
002050 |
三花智控 |
0.73% |
26.00 |
640.90 |
2.82% |
--- |
14 |
600048 |
保利发展 |
0.72% |
40.00 |
632.80 |
2.78% |
--- |
15 |
003011 |
海象新材 |
0.68% |
9.66 |
600.37 |
2.64% |
--- |
16 |
002385 |
大北农 |
0.66% |
60.00 |
579.60 |
2.55% |
--- |
17 |
000002 |
万科A |
0.65% |
20.00 |
574.00 |
2.52% |
--- |
18 |
000026 |
飞亚达 |
0.64% |
49.17 |
562.01 |
2.47% |
--- |
19 |
601888 |
中国中免 |
0.64% |
2.00 |
564.90 |
2.48% |
--- |
20 |
300546 |
雄帝科技 |
0.63% |
32.52 |
553.25 |
2.43% |
--- |
21 |
603018 |
华设集团 |
0.62% |
50.00 |
547.50 |
2.41% |
--- |
22 |
300737 |
科顺股份 |
0.61% |
25.00 |
536.50 |
2.36% |
--- |
23 |
600521 |
华海药业 |
0.57% |
14.96 |
505.80 |
2.22% |
--- |
24 |
600399 |
抚顺特钢 |
0.50% |
29.57 |
440.59 |
1.94% |
--- |
25 |
601318 |
中国平安 |
0.49% |
5.00 |
434.90 |
1.91% |
--- |
26 |
002481 |
双塔食品 |
0.47% |
30.00 |
418.50 |
1.84% |
--- |
27 |
000876 |
新希望 |
0.46% |
17.94 |
401.78 |
1.77% |
--- |
28 |
603909 |
建发合诚 |
0.44% |
25.29 |
389.21 |
1.71% |
--- |
29 |
603313 |
梦百合 |
0.40% |
10.96 |
355.32 |
1.56% |
--- |
30 |
000889 |
ST中嘉 |
0.32% |
53.44 |
282.17 |
1.24% |
--- |
31 |
688093 |
世华科技 |
0.23% |
8.23 |
204.11 |
0.90% |
--- |
32 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.75% |
--- |
33 |
300866 |
安克创新 |
0.17% |
0.95 |
147.61 |
0.65% |
--- |
34 |
688180 |
君实生物 |
0.17% |
1.81 |
146.78 |
0.64% |
--- |
35 |
688063 |
派能科技 |
0.16% |
0.55 |
142.22 |
0.62% |
--- |
36 |
600556 |
天下秀 |
0.14% |
9.88 |
124.98 |
0.55% |
--- |
37 |
300999 |
金龙鱼 |
0.06% |
0.60 |
52.81 |
0.23% |
--- |
38 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.16% |
--- |
39 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.11% |
--- |
40 |
300896 |
爱美客 |
0.03% |
0.04 |
25.70 |
0.11% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
46 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.06% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.04% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
50 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
600031 |
三一重工 |
2.12% |
80.00 |
1991.20 |
12.72% |
-35.75 (-44.69%) |
2 |
000338 |
潍柴动力 |
1.13% |
70.00 |
1057.00 |
6.75% |
-22.85 (-32.64%) |
3 |
601888 |
中国中免 |
1.07% |
4.50 |
1003.23 |
6.41% |
新增 |
4 |
601318 |
中国平安 |
0.97% |
11.99 |
914.36 |
5.84% |
-1.97 (-16.43%) |
5 |
300737 |
科顺股份 |
0.75% |
30.00 |
700.50 |
4.47% |
新增 |
6 |
600048 |
保利地产 |
0.68% |
39.98 |
635.28 |
4.06% |
-48.99 (-122.54%) |
7 |
300124 |
汇川技术 |
0.68% |
11.00 |
636.90 |
4.07% |
新增 |
8 |
002050 |
三花智控 |
0.61% |
26.00 |
577.20 |
3.69% |
新增 |
9 |
002385 |
大北农 |
0.57% |
60.00 |
537.00 |
3.43% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.54% |
18.00 |
504.36 |
3.22% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
2.12% |
80.00 |
1991.20 |
12.72% |
-35.75 (-44.69%) |
2 |
000338 |
潍柴动力 |
1.13% |
70.00 |
1057.00 |
6.75% |
-22.85 (-32.64%) |
3 |
601888 |
中国中免 |
1.07% |
4.50 |
1003.23 |
6.41% |
新增 |
4 |
601318 |
中国平安 |
0.97% |
11.99 |
914.36 |
5.84% |
-1.97 (-16.43%) |
5 |
300737 |
科顺股份 |
0.75% |
30.00 |
700.50 |
4.47% |
新增 |
6 |
600048 |
保利地产 |
0.68% |
39.98 |
635.28 |
4.06% |
-48.99 (-122.54%) |
7 |
300124 |
汇川技术 |
0.68% |
11.00 |
636.90 |
4.07% |
新增 |
8 |
002050 |
三花智控 |
0.61% |
26.00 |
577.20 |
3.69% |
新增 |
9 |
002385 |
大北农 |
0.57% |
60.00 |
537.00 |
3.43% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.54% |
18.00 |
504.36 |
3.22% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
2.96% |
115.75 |
2171.47 |
13.12% |
61.53 (53.16%) |
2 |
600048 |
保利地产 |
1.80% |
88.97 |
1314.98 |
7.95% |
12.73 (14.31%) |
3 |
000651 |
格力电器 |
1.77% |
22.96 |
1298.85 |
7.85% |
新增 |
4 |
000338 |
潍柴动力 |
1.74% |
92.85 |
1273.90 |
7.70% |
24.85 (26.76%) |
5 |
000002 |
万科A |
1.60% |
44.92 |
1174.21 |
7.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.51% |
11.99 |
1106.49 |
6.69% |
新增 |
7 |
600028 |
中国石化 |
1.49% |
280.00 |
1094.80 |
6.62% |
112.43 (40.15%) |
8 |
601318 |
中国平安 |
1.36% |
13.96 |
996.74 |
6.02% |
4.69 (33.60%) |
9 |
300558 |
贝达药业 |
1.34% |
7.00 |
979.86 |
5.92% |
新增 |
10 |
000671 |
阳光城 |
1.12% |
129.55 |
821.35 |
4.96% |
-10.45 (-8.07%) |
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 |
600031 |
三一重工 |
2.96% |
115.75 |
2171.47 |
13.12% |
61.53 (53.16%) |
2 |
600048 |
保利地产 |
1.80% |
88.97 |
1314.98 |
7.95% |
12.73 (14.31%) |
3 |
000651 |
格力电器 |
1.77% |
22.96 |
1298.85 |
7.85% |
新增 |
4 |
000338 |
潍柴动力 |
1.74% |
92.85 |
1273.90 |
7.70% |
24.85 (26.76%) |
5 |
000002 |
万科A |
1.60% |
44.92 |
1174.21 |
7.10% |
新增 |
6 |
600276 |
恒瑞医药 |
1.51% |
11.99 |
1106.49 |
6.69% |
新增 |
7 |
600028 |
中国石化 |
1.49% |
280.00 |
1094.80 |
6.62% |
112.43 (40.15%) |
8 |
601318 |
中国平安 |
1.36% |
13.96 |
996.74 |
6.02% |
4.69 (33.60%) |
9 |
300558 |
贝达药业 |
1.34% |
7.00 |
979.86 |
5.92% |
新增 |
10 |
000671 |
阳光城 |
1.12% |
129.55 |
821.35 |
4.96% |
-10.45 (-8.07%) |
11 |
000581 |
威孚高科 |
0.88% |
31.00 |
641.08 |
3.87% |
--- |
12 |
601816 |
京沪高铁 |
0.76% |
90.65 |
559.33 |
3.38% |
--- |
13 |
300441 |
鲍斯股份 |
0.73% |
49.45 |
532.57 |
3.22% |
--- |
14 |
002481 |
双塔食品 |
0.64% |
26.86 |
465.22 |
2.81% |
--- |
15 |
002142 |
宁波银行 |
0.36% |
10.00 |
262.70 |
1.59% |
--- |
16 |
000889 |
ST中嘉 |
0.36% |
29.73 |
266.68 |
1.61% |
--- |
17 |
300725 |
药石科技 |
0.34% |
1.99 |
247.26 |
1.49% |
--- |
18 |
300595 |
欧普康视 |
0.29% |
3.08 |
213.57 |
1.29% |
--- |
19 |
002385 |
大北农 |
0.25% |
19.98 |
182.02 |
1.10% |
--- |
20 |
688396 |
华润微 |
0.23% |
4.11 |
170.18 |
1.03% |
--- |
21 |
300546 |
雄帝科技 |
0.19% |
5.89 |
140.95 |
0.85% |
--- |
22 |
002317 |
众生药业 |
0.16% |
6.98 |
119.78 |
0.72% |
--- |
23 |
002714 |
牧原股份 |
0.16% |
1.40 |
114.80 |
0.69% |
--- |
24 |
300142 |
沃森生物 |
0.14% |
1.99 |
104.20 |
0.63% |
--- |
25 |
300759 |
康龙化成 |
0.13% |
0.99 |
97.42 |
0.59% |
--- |
26 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.19% |
--- |
27 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.18% |
--- |
28 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.11% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
30 |
688558 |
国盛智科 |
0.02% |
0.36 |
15.79 |
0.10% |
--- |
31 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.11% |
--- |
32 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.11% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.61% |
76.24 |
1133.69 |
8.93% |
72.11 (94.58%) |
2 |
000671 |
阳光城 |
2.25% |
140.00 |
978.60 |
7.71% |
新增 |
3 |
600031 |
三一重工 |
2.16% |
54.22 |
938.01 |
7.39% |
49.31 (90.94%) |
4 |
601398 |
工商银行 |
1.98% |
167.11 |
860.62 |
6.78% |
148.67 (88.97%) |
5 |
000338 |
潍柴动力 |
1.87% |
68.00 |
813.28 |
6.41% |
新增 |
6 |
002142 |
宁波银行 |
1.81% |
34.00 |
784.04 |
6.18% |
新增 |
7 |
600028 |
中国石化 |
1.71% |
167.57 |
742.34 |
5.85% |
159.16 (94.98%) |
8 |
601988 |
中国银行 |
1.62% |
202.25 |
703.83 |
5.54% |
189.15 (93.52%) |
9 |
601318 |
中国平安 |
1.48% |
9.27 |
641.21 |
5.05% |
2.52 (27.18%) |
10 |
000581 |
威孚高科 |
1.44% |
32.99 |
626.88 |
4.94% |
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 |
600048 |
保利地产 |
2.61% |
76.24 |
1133.69 |
8.93% |
72.11 (94.58%) |
2 |
000671 |
阳光城 |
2.25% |
140.00 |
978.60 |
7.71% |
新增 |
3 |
600031 |
三一重工 |
2.16% |
54.22 |
938.01 |
7.39% |
49.31 (90.94%) |
4 |
601398 |
工商银行 |
1.98% |
167.11 |
860.62 |
6.78% |
148.67 (88.97%) |
5 |
000338 |
潍柴动力 |
1.87% |
68.00 |
813.28 |
6.41% |
新增 |
6 |
002142 |
宁波银行 |
1.81% |
34.00 |
784.04 |
6.18% |
新增 |
7 |
600028 |
中国石化 |
1.71% |
167.57 |
742.34 |
5.85% |
159.16 (94.98%) |
8 |
601988 |
中国银行 |
1.62% |
202.25 |
703.83 |
5.54% |
189.15 (93.52%) |
9 |
601318 |
中国平安 |
1.48% |
9.27 |
641.21 |
5.05% |
2.52 (27.18%) |
10 |
000581 |
威孚高科 |
1.44% |
32.99 |
626.88 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.99% |
6.75 |
576.86 |
5.82% |
-3.86 (-57.19%) |
2 |
600036 |
招商银行 |
0.65% |
10.08 |
378.81 |
3.83% |
-0.02 (-0.20%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.31 |
366.73 |
3.70% |
-0.17 (-54.84%) |
4 |
603355 |
莱克电气 |
0.47% |
11.52 |
272.68 |
2.75% |
新增 |
5 |
688111 |
金山办公 |
0.41% |
1.47 |
240.26 |
2.43% |
新增 |
6 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
2.01% |
0.00 (0.00%) |
7 |
002670 |
国盛金控 |
0.33% |
15.18 |
192.94 |
1.95% |
新增 |
8 |
600325 |
华发股份 |
0.32% |
23.76 |
186.04 |
1.88% |
新增 |
9 |
600895 |
张江高科 |
0.32% |
12.32 |
188.62 |
1.90% |
新增 |
10 |
600418 |
江淮汽车 |
0.31% |
36.42 |
182.83 |
1.85% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.99% |
6.75 |
576.86 |
5.82% |
-3.86 (-57.19%) |
2 |
600036 |
招商银行 |
0.65% |
10.08 |
378.81 |
3.83% |
-0.02 (-0.20%) |
3 |
600519 |
贵州茅台 |
0.63% |
0.31 |
366.73 |
3.70% |
-0.17 (-54.84%) |
4 |
603355 |
莱克电气 |
0.47% |
11.52 |
272.68 |
2.75% |
新增 |
5 |
688111 |
金山办公 |
0.41% |
1.47 |
240.26 |
2.43% |
新增 |
6 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
2.01% |
0.00 (0.00%) |
7 |
002670 |
国盛金控 |
0.33% |
15.18 |
192.94 |
1.95% |
新增 |
8 |
600325 |
华发股份 |
0.32% |
23.76 |
186.04 |
1.88% |
新增 |
9 |
600895 |
张江高科 |
0.32% |
12.32 |
188.62 |
1.90% |
新增 |
10 |
600418 |
江淮汽车 |
0.31% |
36.42 |
182.83 |
1.85% |
新增 |
11 |
002028 |
思源电气 |
0.31% |
13.14 |
180.94 |
1.83% |
--- |
12 |
601166 |
兴业银行 |
0.30% |
8.73 |
172.85 |
1.75% |
--- |
13 |
600276 |
恒瑞医药 |
0.29% |
1.96 |
171.54 |
1.73% |
--- |
14 |
600887 |
伊利股份 |
0.27% |
5.11 |
158.10 |
1.60% |
--- |
15 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
1.38% |
--- |
16 |
600030 |
中信证券 |
0.20% |
4.59 |
116.13 |
1.17% |
--- |
17 |
601398 |
工商银行 |
0.19% |
18.44 |
108.43 |
1.09% |
--- |
18 |
000998 |
隆平高科 |
0.18% |
7.05 |
103.71 |
1.05% |
--- |
19 |
688018 |
乐鑫科技 |
0.18% |
0.63 |
102.62 |
1.04% |
--- |
20 |
600823 |
世茂股份 |
0.17% |
22.38 |
100.71 |
1.02% |
--- |
21 |
601328 |
交通银行 |
0.17% |
17.08 |
96.16 |
0.97% |
--- |
22 |
600970 |
中材国际 |
0.17% |
13.95 |
97.23 |
0.98% |
--- |
23 |
600016 |
民生银行 |
0.17% |
15.40 |
97.17 |
0.98% |
--- |
24 |
300134 |
大富科技 |
0.17% |
6.23 |
96.07 |
0.97% |
--- |
25 |
603369 |
今世缘 |
0.17% |
3.10 |
101.43 |
1.02% |
--- |
26 |
000829 |
天音控股 |
0.16% |
14.51 |
90.98 |
0.92% |
--- |
27 |
603939 |
益丰药房 |
0.16% |
1.25 |
91.53 |
0.92% |
--- |
28 |
600158 |
中体产业 |
0.16% |
9.45 |
94.78 |
0.96% |
--- |
29 |
600166 |
福田汽车 |
0.16% |
44.33 |
92.65 |
0.94% |
--- |
30 |
600167 |
联美控股 |
0.16% |
7.03 |
92.51 |
0.93% |
--- |
31 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.93% |
--- |
32 |
000937 |
冀中能源 |
0.16% |
25.78 |
94.35 |
0.95% |
--- |
33 |
600183 |
生益科技 |
0.16% |
4.34 |
90.79 |
0.92% |
--- |
34 |
601000 |
唐山港 |
0.16% |
35.57 |
92.48 |
0.93% |
--- |
35 |
600258 |
首旅酒店 |
0.16% |
4.47 |
92.13 |
0.93% |
--- |
36 |
002048 |
宁波华翔 |
0.16% |
5.85 |
90.44 |
0.91% |
--- |
37 |
600649 |
城投控股 |
0.16% |
16.01 |
91.58 |
0.92% |
--- |
38 |
600143 |
金发科技 |
0.16% |
12.39 |
90.20 |
0.91% |
--- |
39 |
600787 |
中储股份 |
0.16% |
17.71 |
92.27 |
0.93% |
--- |
40 |
000400 |
许继电气 |
0.16% |
8.53 |
91.87 |
0.93% |
--- |
41 |
600699 |
均胜电子 |
0.16% |
5.30 |
94.87 |
0.96% |
--- |
42 |
600754 |
锦江酒店 |
0.16% |
3.22 |
92.45 |
0.93% |
--- |
43 |
603569 |
长久物流 |
0.16% |
8.78 |
91.49 |
0.92% |
--- |
44 |
002709 |
天赐材料 |
0.16% |
4.56 |
94.39 |
0.95% |
--- |
45 |
002157 |
正邦科技 |
0.16% |
5.81 |
94.12 |
0.95% |
--- |
46 |
300383 |
光环新网 |
0.16% |
4.71 |
94.53 |
0.95% |
--- |
47 |
002299 |
圣农发展 |
0.16% |
3.86 |
92.95 |
0.94% |
--- |
48 |
002183 |
怡亚通 |
0.16% |
21.89 |
92.16 |
0.93% |
--- |
49 |
600021 |
上海电力 |
0.16% |
11.53 |
92.82 |
0.94% |
--- |
50 |
603568 |
伟明环保 |
0.16% |
3.96 |
90.84 |
0.92% |
--- |
51 |
601928 |
凤凰传媒 |
0.16% |
12.14 |
92.39 |
0.93% |
--- |
52 |
603766 |
隆鑫通用 |
0.16% |
24.39 |
90.97 |
0.92% |
--- |
53 |
603806 |
福斯特 |
0.16% |
1.92 |
93.31 |
0.94% |
--- |
54 |
601969 |
海南矿业 |
0.16% |
16.30 |
94.38 |
0.95% |
--- |
55 |
002250 |
联化科技 |
0.16% |
5.50 |
94.22 |
0.95% |
--- |
56 |
600062 |
华润双鹤 |
0.16% |
7.15 |
93.24 |
0.94% |
--- |
57 |
600064 |
南京高科 |
0.16% |
9.57 |
93.31 |
0.94% |
--- |
58 |
002280 |
联络互动 |
0.15% |
23.01 |
89.05 |
0.90% |
--- |
59 |
002416 |
爱施德 |
0.15% |
11.58 |
88.12 |
0.89% |
--- |
60 |
600779 |
水井坊 |
0.15% |
1.74 |
90.05 |
0.91% |
--- |
61 |
600000 |
浦发银行 |
0.15% |
7.20 |
89.06 |
0.90% |
--- |
62 |
601288 |
农业银行 |
0.15% |
23.61 |
87.12 |
0.88% |
--- |
63 |
601127 |
小康股份 |
0.15% |
7.79 |
88.81 |
0.90% |
--- |
64 |
600031 |
三一重工 |
0.14% |
4.91 |
83.72 |
0.85% |
--- |
65 |
600837 |
海通证券 |
0.13% |
4.76 |
73.59 |
0.74% |
--- |
66 |
688321 |
微芯生物 |
0.12% |
1.33 |
71.61 |
0.72% |
--- |
67 |
601601 |
中国太保 |
0.12% |
1.82 |
68.87 |
0.70% |
--- |
68 |
688010 |
福光股份 |
0.12% |
1.73 |
70.54 |
0.71% |
--- |
69 |
601668 |
中国建筑 |
0.12% |
12.64 |
71.04 |
0.72% |
--- |
70 |
600585 |
海螺水泥 |
0.11% |
1.15 |
63.02 |
0.64% |
--- |
71 |
600048 |
保利发展 |
0.11% |
4.13 |
66.82 |
0.67% |
--- |
72 |
688033 |
天宜上佳 |
0.10% |
2.14 |
56.36 |
0.57% |
--- |
73 |
688019 |
安集科技 |
0.10% |
0.44 |
56.06 |
0.57% |
--- |
74 |
600309 |
万华化学 |
0.09% |
0.90 |
50.55 |
0.51% |
--- |
75 |
601888 |
中国中免 |
0.09% |
0.59 |
52.48 |
0.53% |
--- |
76 |
600104 |
上汽集团 |
0.09% |
2.16 |
51.52 |
0.52% |
--- |
77 |
601988 |
中国银行 |
0.08% |
13.10 |
48.34 |
0.49% |
--- |
78 |
601211 |
国泰君安 |
0.08% |
2.67 |
49.37 |
0.50% |
--- |
79 |
600028 |
中国石化 |
0.07% |
8.41 |
42.98 |
0.43% |
--- |
80 |
601229 |
上海银行 |
0.07% |
4.35 |
41.32 |
0.42% |
--- |
81 |
601688 |
华泰证券 |
0.07% |
2.05 |
41.64 |
0.42% |
--- |
82 |
601766 |
中国中车 |
0.07% |
6.09 |
43.48 |
0.44% |
--- |
83 |
601818 |
光大银行 |
0.07% |
9.41 |
41.50 |
0.42% |
--- |
84 |
600690 |
海尔智家 |
0.07% |
2.06 |
40.17 |
0.41% |
--- |
85 |
601628 |
中国人寿 |
0.06% |
1.02 |
35.57 |
0.36% |
--- |
86 |
600340 |
华夏幸福 |
0.06% |
1.14 |
32.72 |
0.33% |
--- |
87 |
600703 |
三安光电 |
0.06% |
2.05 |
37.64 |
0.38% |
--- |
88 |
601088 |
中国神华 |
0.06% |
2.04 |
37.23 |
0.38% |
--- |
89 |
600050 |
中国联通 |
0.06% |
5.76 |
33.93 |
0.34% |
--- |
90 |
601390 |
中国中铁 |
0.05% |
4.97 |
29.52 |
0.30% |
--- |
91 |
601989 |
中国重工 |
0.05% |
5.85 |
30.65 |
0.31% |
--- |
92 |
601857 |
中国石油 |
0.05% |
4.98 |
29.03 |
0.29% |
--- |
93 |
601186 |
中国铁建 |
0.05% |
2.82 |
28.59 |
0.29% |
--- |
94 |
600019 |
宝钢股份 |
0.05% |
5.48 |
31.46 |
0.32% |
--- |
95 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.22% |
--- |
96 |
601336 |
新华保险 |
0.04% |
0.49 |
24.08 |
0.24% |
--- |
97 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.16% |
--- |
98 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.19% |
--- |
99 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.19% |
--- |
100 |
601111 |
中国国航 |
0.03% |
1.76 |
17.05 |
0.17% |
--- |
101 |
600438 |
通威股份 |
0.03% |
1.22 |
16.02 |
0.16% |
--- |
102 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.18% |
--- |
103 |
600029 |
南方航空 |
0.03% |
2.10 |
15.08 |
0.15% |
--- |
104 |
603993 |
洛阳钼业 |
0.03% |
4.24 |
18.49 |
0.19% |
--- |
105 |
600196 |
复星医药 |
0.03% |
0.61 |
16.23 |
0.16% |
--- |
106 |
601138 |
工业富联 |
0.02% |
0.69 |
12.61 |
0.13% |
--- |
107 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
108 |
601800 |
中国交建 |
0.02% |
1.52 |
13.92 |
0.14% |
--- |
109 |
601658 |
邮储银行 |
0.02% |
2.10 |
12.31 |
0.12% |
--- |
110 |
603259 |
药明康德 |
0.01% |
0.09 |
7.92 |
0.08% |
--- |
111 |
601066 |
中信建投 |
0.01% |
0.23 |
6.99 |
0.07% |
--- |
112 |
601319 |
中国人保 |
0.01% |
0.60 |
4.55 |
0.05% |
--- |
113 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
114 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
115 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.58% |
10.61 |
923.49 |
11.47% |
-0.17 (-1.60%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.48 |
552.00 |
6.86% |
0.37 (77.08%) |
3 |
600036 |
招商银行 |
0.60% |
10.10 |
350.98 |
4.36% |
-0.56 (-5.54%) |
4 |
000783 |
长江证券 |
0.47% |
39.35 |
275.45 |
3.42% |
新增 |
5 |
601166 |
兴业银行 |
0.43% |
14.24 |
249.63 |
3.10% |
-0.30 (-2.11%) |
6 |
600276 |
恒瑞医药 |
0.42% |
3.03 |
244.46 |
3.04% |
0.39 (12.87%) |
7 |
000001 |
平安银行 |
0.41% |
15.34 |
239.15 |
2.97% |
新增 |
8 |
003816 |
中国广核 |
0.37% |
56.30 |
213.92 |
2.66% |
新增 |
9 |
601818 |
光大银行 |
0.32% |
47.46 |
186.99 |
2.32% |
32.60 (68.69%) |
10 |
600048 |
保利地产 |
0.30% |
12.45 |
178.03 |
2.21% |
5.92 (47.55%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.58% |
10.61 |
923.49 |
11.47% |
-0.17 (-1.60%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.48 |
552.00 |
6.86% |
0.37 (77.08%) |
3 |
600036 |
招商银行 |
0.60% |
10.10 |
350.98 |
4.36% |
-0.56 (-5.54%) |
4 |
000783 |
长江证券 |
0.47% |
39.35 |
275.45 |
3.42% |
新增 |
5 |
601166 |
兴业银行 |
0.43% |
14.24 |
249.63 |
3.10% |
-0.30 (-2.11%) |
6 |
600276 |
恒瑞医药 |
0.42% |
3.03 |
244.46 |
3.04% |
0.39 (12.87%) |
7 |
000001 |
平安银行 |
0.41% |
15.34 |
239.15 |
2.97% |
新增 |
8 |
003816 |
中国广核 |
0.37% |
56.30 |
213.92 |
2.66% |
新增 |
9 |
601818 |
光大银行 |
0.32% |
47.46 |
186.99 |
2.32% |
32.60 (68.69%) |
10 |
600048 |
保利地产 |
0.30% |
12.45 |
178.03 |
2.21% |
5.92 (47.55%) |
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 |
601288 |
农业银行 |
4.57% |
403.27 |
1451.77 |
15.89% |
新增 |
2 |
601318 |
中国平安 |
3.01% |
10.78 |
955.22 |
10.45% |
新增 |
3 |
601398 |
工商银行 |
1.66% |
89.70 |
528.33 |
5.78% |
新增 |
4 |
601857 |
中国石油 |
1.47% |
67.92 |
467.29 |
5.11% |
新增 |
5 |
601328 |
交通银行 |
1.35% |
69.91 |
427.85 |
4.68% |
新增 |
6 |
600900 |
长江电力 |
1.24% |
22.00 |
393.80 |
4.31% |
新增 |
7 |
600036 |
招商银行 |
1.21% |
10.66 |
383.55 |
4.20% |
新增 |
8 |
601988 |
中国银行 |
1.05% |
89.54 |
334.88 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
0.84% |
14.54 |
265.94 |
2.91% |
新增 |
10 |
600030 |
中信证券 |
0.70% |
9.36 |
222.86 |
2.44% |
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 |
601288 |
农业银行 |
4.57% |
403.27 |
1451.77 |
15.89% |
新增 |
2 |
601318 |
中国平安 |
3.01% |
10.78 |
955.22 |
10.45% |
新增 |
3 |
601398 |
工商银行 |
1.66% |
89.70 |
528.33 |
5.78% |
新增 |
4 |
601857 |
中国石油 |
1.47% |
67.92 |
467.29 |
5.11% |
新增 |
5 |
601328 |
交通银行 |
1.35% |
69.91 |
427.85 |
4.68% |
新增 |
6 |
600900 |
长江电力 |
1.24% |
22.00 |
393.80 |
4.31% |
新增 |
7 |
600036 |
招商银行 |
1.21% |
10.66 |
383.55 |
4.20% |
新增 |
8 |
601988 |
中国银行 |
1.05% |
89.54 |
334.88 |
3.66% |
新增 |
9 |
601166 |
兴业银行 |
0.84% |
14.54 |
265.94 |
2.91% |
新增 |
10 |
600030 |
中信证券 |
0.70% |
9.36 |
222.86 |
2.44% |
新增 |
11 |
600887 |
伊利股份 |
0.58% |
5.55 |
185.43 |
2.03% |
--- |
12 |
600276 |
恒瑞医药 |
0.55% |
2.64 |
174.24 |
1.91% |
--- |
13 |
601668 |
中国建筑 |
0.49% |
27.21 |
156.46 |
1.71% |
--- |
14 |
600016 |
民生银行 |
0.47% |
23.40 |
148.59 |
1.63% |
--- |
15 |
600000 |
浦发银行 |
0.40% |
10.89 |
127.20 |
1.39% |
--- |
16 |
600028 |
中国石化 |
0.39% |
22.40 |
122.53 |
1.34% |
--- |
17 |
600519 |
贵州茅台 |
0.34% |
0.11 |
108.24 |
1.18% |
--- |
18 |
600104 |
上汽集团 |
0.26% |
3.28 |
83.64 |
0.92% |
--- |
19 |
600048 |
保利发展 |
0.26% |
6.53 |
83.32 |
0.91% |
--- |
20 |
601888 |
中国中免 |
0.26% |
0.92 |
81.56 |
0.89% |
--- |
21 |
601169 |
北京银行 |
0.26% |
14.15 |
83.63 |
0.92% |
--- |
22 |
600585 |
海螺水泥 |
0.24% |
1.86 |
77.19 |
0.84% |
--- |
23 |
601211 |
国泰君安 |
0.24% |
4.24 |
77.80 |
0.85% |
--- |
24 |
601766 |
中国中车 |
0.23% |
9.14 |
73.94 |
0.81% |
--- |
25 |
601688 |
华泰证券 |
0.21% |
3.05 |
68.08 |
0.74% |
--- |
26 |
600309 |
万华化学 |
0.20% |
1.45 |
62.05 |
0.68% |
--- |
27 |
600690 |
海尔智家 |
0.19% |
3.45 |
59.65 |
0.65% |
--- |
28 |
601229 |
上海银行 |
0.19% |
5.08 |
60.20 |
0.66% |
--- |
29 |
601818 |
光大银行 |
0.18% |
14.86 |
56.62 |
0.62% |
--- |
30 |
600019 |
宝钢股份 |
0.17% |
8.48 |
55.12 |
0.60% |
--- |
31 |
600340 |
华夏幸福 |
0.17% |
1.70 |
55.37 |
0.61% |
--- |
32 |
600050 |
中国联通 |
0.17% |
8.64 |
53.22 |
0.58% |
--- |
33 |
601989 |
中国重工 |
0.16% |
8.92 |
49.60 |
0.54% |
--- |
34 |
600639 |
浦东金桥 |
0.14% |
2.70 |
43.66 |
0.48% |
--- |
35 |
601390 |
中国中铁 |
0.14% |
6.98 |
45.51 |
0.50% |
--- |
36 |
601969 |
海南矿业 |
0.14% |
7.75 |
45.57 |
0.50% |
--- |
37 |
601628 |
中国人寿 |
0.14% |
1.57 |
44.46 |
0.49% |
--- |
38 |
601006 |
大秦铁路 |
0.14% |
5.68 |
45.95 |
0.50% |
--- |
39 |
601336 |
新华保险 |
0.14% |
0.80 |
44.02 |
0.48% |
--- |
40 |
603899 |
晨光股份 |
0.14% |
1.04 |
45.73 |
0.50% |
--- |
41 |
600895 |
张江高科 |
0.13% |
2.08 |
42.68 |
0.47% |
--- |
42 |
600158 |
中体产业 |
0.13% |
3.89 |
39.79 |
0.44% |
--- |
43 |
603369 |
今世缘 |
0.13% |
1.45 |
40.44 |
0.44% |
--- |
44 |
603806 |
福斯特 |
0.13% |
1.10 |
40.40 |
0.44% |
--- |
45 |
600376 |
首开股份 |
0.13% |
4.47 |
39.92 |
0.44% |
--- |
46 |
601186 |
中国铁建 |
0.13% |
4.13 |
41.09 |
0.45% |
--- |
47 |
600582 |
天地科技 |
0.12% |
10.59 |
36.54 |
0.40% |
--- |
48 |
600039 |
四川路桥 |
0.12% |
10.50 |
38.22 |
0.42% |
--- |
49 |
601928 |
凤凰传媒 |
0.12% |
4.82 |
38.90 |
0.43% |
--- |
50 |
600312 |
平高电气 |
0.12% |
5.16 |
39.68 |
0.43% |
--- |
51 |
600779 |
水井坊 |
0.12% |
0.75 |
38.12 |
0.42% |
--- |
52 |
600120 |
浙江东方 |
0.12% |
2.98 |
37.93 |
0.42% |
--- |
53 |
600881 |
亚泰集团 |
0.12% |
11.42 |
37.12 |
0.41% |
--- |
54 |
601088 |
中国神华 |
0.12% |
1.80 |
36.68 |
0.40% |
--- |
55 |
600166 |
福田汽车 |
0.12% |
15.67 |
37.14 |
0.41% |
--- |
56 |
600266 |
城建发展 |
0.11% |
4.43 |
35.69 |
0.39% |
--- |
57 |
603000 |
人民网 |
0.11% |
1.97 |
35.13 |
0.38% |
--- |
58 |
603355 |
莱克电气 |
0.11% |
1.56 |
33.57 |
0.37% |
--- |
59 |
600062 |
华润双鹤 |
0.11% |
2.65 |
33.42 |
0.37% |
--- |
60 |
601718 |
际华集团 |
0.11% |
9.09 |
35.54 |
0.39% |
--- |
61 |
600787 |
中储股份 |
0.11% |
6.06 |
34.72 |
0.38% |
--- |
62 |
600267 |
海正药业 |
0.11% |
3.57 |
35.70 |
0.39% |
--- |
63 |
600699 |
均胜电子 |
0.11% |
1.58 |
33.75 |
0.37% |
--- |
64 |
603888 |
新华网 |
0.11% |
1.75 |
34.93 |
0.38% |
--- |
65 |
600640 |
新国脉 |
0.11% |
2.55 |
34.12 |
0.37% |
--- |
66 |
603766 |
隆鑫通用 |
0.10% |
7.90 |
33.10 |
0.36% |
--- |
67 |
600418 |
江淮汽车 |
0.10% |
6.39 |
32.97 |
0.36% |
--- |
68 |
600673 |
东阳光 |
0.10% |
4.18 |
32.81 |
0.36% |
--- |
69 |
603993 |
洛阳钼业 |
0.08% |
6.79 |
26.89 |
0.29% |
--- |
70 |
600968 |
海油发展 |
0.08% |
7.48 |
26.56 |
0.29% |
--- |
71 |
601800 |
中国交建 |
0.08% |
2.19 |
24.79 |
0.27% |
--- |
72 |
600196 |
复星医药 |
0.08% |
1.03 |
26.06 |
0.29% |
--- |
73 |
600029 |
南方航空 |
0.08% |
3.30 |
25.48 |
0.28% |
--- |
74 |
600547 |
山东黄金 |
0.08% |
0.65 |
26.76 |
0.29% |
--- |
75 |
600606 |
绿地控股 |
0.08% |
3.50 |
23.91 |
0.26% |
--- |
76 |
600703 |
三安光电 |
0.08% |
2.28 |
25.72 |
0.28% |
--- |
77 |
000932 |
华菱钢铁 |
0.05% |
3.06 |
14.62 |
0.16% |
--- |
78 |
601360 |
三六零 |
0.03% |
0.40 |
8.55 |
0.09% |
--- |
79 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.09% |
--- |
80 |
603259 |
药明康德 |
0.02% |
0.09 |
7.80 |
0.09% |
--- |
81 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
82 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
83 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
84 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
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 |
002670 |
国盛金控 |
0.18% |
3.40 |
50.90 |
2.75% |
新增 |
2 |
002439 |
启明星辰 |
0.17% |
1.60 |
47.17 |
2.55% |
新增 |
3 |
000860 |
顺鑫农业 |
0.17% |
0.80 |
48.50 |
2.62% |
新增 |
4 |
000813 |
德展健康 |
0.17% |
3.50 |
49.77 |
2.69% |
新增 |
5 |
000062 |
深圳华强 |
0.16% |
2.00 |
44.46 |
2.40% |
新增 |
6 |
000031 |
大悦城 |
0.16% |
6.90 |
45.26 |
2.44% |
新增 |
7 |
000401 |
冀东水泥 |
0.16% |
2.60 |
45.73 |
2.47% |
新增 |
8 |
002004 |
华邦健康 |
0.16% |
7.80 |
46.02 |
2.48% |
新增 |
9 |
002242 |
九阳股份 |
0.16% |
2.00 |
46.14 |
2.49% |
新增 |
10 |
002410 |
广联达 |
0.16% |
1.50 |
44.72 |
2.41% |
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 |
002670 |
国盛金控 |
0.18% |
3.40 |
50.90 |
2.75% |
新增 |
2 |
002439 |
启明星辰 |
0.17% |
1.60 |
47.17 |
2.55% |
新增 |
3 |
000860 |
顺鑫农业 |
0.17% |
0.80 |
48.50 |
2.62% |
新增 |
4 |
000813 |
德展健康 |
0.17% |
3.50 |
49.77 |
2.69% |
新增 |
5 |
000062 |
深圳华强 |
0.16% |
2.00 |
44.46 |
2.40% |
新增 |
6 |
000031 |
大悦城 |
0.16% |
6.90 |
45.26 |
2.44% |
新增 |
7 |
000401 |
冀东水泥 |
0.16% |
2.60 |
45.73 |
2.47% |
新增 |
8 |
002004 |
华邦健康 |
0.16% |
7.80 |
46.02 |
2.48% |
新增 |
9 |
002242 |
九阳股份 |
0.16% |
2.00 |
46.14 |
2.49% |
新增 |
10 |
002410 |
广联达 |
0.16% |
1.50 |
44.72 |
2.41% |
新增 |
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 |
600031 |
三一重工 |
1.63% |
95.00 |
843.60 |
96.27% |
新增 |
2 |
300713 |
英可瑞 |
0.06% |
1.26 |
32.66 |
3.73% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
1.63% |
95.00 |
843.60 |
96.27% |
新增 |
2 |
300713 |
英可瑞 |
0.06% |
1.26 |
32.66 |
3.73% |
0.00 (0.00%) |
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 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
65.79% |
新增 |
2 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
16.55% |
新增 |
3 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
10.84% |
新增 |
4 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
6.81% |
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 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
65.79% |
新增 |
2 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
16.55% |
新增 |
3 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
10.84% |
新增 |
4 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
6.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.72% |
206.00 |
1619.16 |
10.09% |
6.00 (2.91%) |
2 |
002507 |
涪陵榨菜 |
2.50% |
77.00 |
1486.01 |
9.26% |
-11.10 (-14.42%) |
3 |
600054 |
黄山旅游 |
2.36% |
107.44 |
1406.46 |
8.76% |
5.00 (4.65%) |
4 |
002531 |
天顺风能 |
2.21% |
180.00 |
1314.00 |
8.19% |
-83.74 (-46.52%) |
5 |
600597 |
光明乳业 |
1.50% |
70.00 |
893.90 |
5.57% |
20.00 (28.57%) |
6 |
002048 |
宁波华翔 |
1.46% |
53.00 |
867.61 |
5.41% |
37.00 (69.81%) |
7 |
002251 |
步步高 |
1.37% |
56.00 |
818.72 |
5.10% |
29.00 (51.79%) |
8 |
002557 |
洽洽食品 |
1.36% |
53.38 |
809.77 |
5.04% |
11.38 (21.32%) |
9 |
002157 |
正邦科技 |
1.31% |
180.00 |
777.60 |
4.84% |
134.00 (74.44%) |
10 |
002714 |
牧原股份 |
1.29% |
17.00 |
769.76 |
4.80% |
11.00 (64.71%) |
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 |
600031 |
三一重工 |
2.72% |
206.00 |
1619.16 |
10.09% |
6.00 (2.91%) |
2 |
002507 |
涪陵榨菜 |
2.50% |
77.00 |
1486.01 |
9.26% |
-11.10 (-14.42%) |
3 |
600054 |
黄山旅游 |
2.36% |
107.44 |
1406.46 |
8.76% |
5.00 (4.65%) |
4 |
002531 |
天顺风能 |
2.21% |
180.00 |
1314.00 |
8.19% |
-83.74 (-46.52%) |
5 |
600597 |
光明乳业 |
1.50% |
70.00 |
893.90 |
5.57% |
20.00 (28.57%) |
6 |
002048 |
宁波华翔 |
1.46% |
53.00 |
867.61 |
5.41% |
37.00 (69.81%) |
7 |
002251 |
步步高 |
1.37% |
56.00 |
818.72 |
5.10% |
29.00 (51.79%) |
8 |
002557 |
洽洽食品 |
1.36% |
53.38 |
809.77 |
5.04% |
11.38 (21.32%) |
9 |
002157 |
正邦科技 |
1.31% |
180.00 |
777.60 |
4.84% |
134.00 (74.44%) |
10 |
002714 |
牧原股份 |
1.29% |
17.00 |
769.76 |
4.80% |
11.00 (64.71%) |
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 |
002531 |
天顺风能 |
3.53% |
263.74 |
2136.29 |
11.82% |
50.00 (18.96%) |
2 |
600031 |
三一重工 |
3.00% |
200.00 |
1814.00 |
10.04% |
30.00 (15.00%) |
3 |
002507 |
涪陵榨菜 |
2.61% |
88.10 |
1581.31 |
8.75% |
-2.94 (-3.34%) |
4 |
600054 |
黄山旅游 |
2.41% |
102.44 |
1461.89 |
8.09% |
36.45 (35.58%) |
5 |
601155 |
新城控股 |
2.23% |
46.00 |
1347.80 |
7.46% |
-12.99 (-28.25%) |
6 |
600566 |
济川药业 |
1.45% |
23.00 |
877.31 |
4.85% |
新增 |
7 |
002241 |
歌尔股份 |
1.43% |
50.00 |
867.50 |
4.80% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
1.25% |
50.00 |
757.50 |
4.19% |
新增 |
9 |
600027 |
华电国际 |
1.23% |
200.00 |
742.00 |
4.11% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
1.10% |
42.00 |
663.18 |
3.67% |
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 |
002531 |
天顺风能 |
3.53% |
263.74 |
2136.29 |
11.82% |
50.00 (18.96%) |
2 |
600031 |
三一重工 |
3.00% |
200.00 |
1814.00 |
10.04% |
30.00 (15.00%) |
3 |
002507 |
涪陵榨菜 |
2.61% |
88.10 |
1581.31 |
8.75% |
-2.94 (-3.34%) |
4 |
600054 |
黄山旅游 |
2.41% |
102.44 |
1461.89 |
8.09% |
36.45 (35.58%) |
5 |
601155 |
新城控股 |
2.23% |
46.00 |
1347.80 |
7.46% |
-12.99 (-28.25%) |
6 |
600566 |
济川药业 |
1.45% |
23.00 |
877.31 |
4.85% |
新增 |
7 |
002241 |
歌尔股份 |
1.43% |
50.00 |
867.50 |
4.80% |
0.00 (0.00%) |
8 |
600597 |
光明乳业 |
1.25% |
50.00 |
757.50 |
4.19% |
新增 |
9 |
600027 |
华电国际 |
1.23% |
200.00 |
742.00 |
4.11% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
1.10% |
42.00 |
663.18 |
3.67% |
新增 |
11 |
603517 |
绝味食品 |
1.09% |
16.74 |
659.89 |
3.65% |
--- |
12 |
600298 |
安琪酵母 |
1.08% |
20.00 |
654.40 |
3.62% |
--- |
13 |
000999 |
华润三九 |
0.85% |
19.00 |
516.71 |
2.86% |
--- |
14 |
600305 |
恒顺醋业 |
0.81% |
41.40 |
488.11 |
2.70% |
--- |
15 |
002251 |
步步高 |
0.80% |
27.00 |
487.35 |
2.70% |
--- |
16 |
603868 |
飞科电器 |
0.63% |
5.00 |
378.75 |
2.10% |
--- |
17 |
002048 |
宁波华翔 |
0.63% |
16.00 |
380.80 |
2.11% |
--- |
18 |
002714 |
牧原股份 |
0.52% |
6.00 |
317.16 |
1.75% |
--- |
19 |
600436 |
片仔癀 |
0.52% |
5.00 |
316.00 |
1.75% |
--- |
20 |
002032 |
苏泊尔 |
0.47% |
7.00 |
282.66 |
1.56% |
--- |
21 |
002157 |
正邦科技 |
0.44% |
46.00 |
263.58 |
1.46% |
--- |
22 |
002821 |
凯莱英 |
0.42% |
4.28 |
256.27 |
1.42% |
--- |
23 |
000895 |
双汇发展 |
0.39% |
9.00 |
238.50 |
1.32% |
--- |
24 |
600201 |
生物股份 |
0.31% |
6.00 |
190.44 |
1.05% |
--- |
25 |
600741 |
华域汽车 |
0.20% |
4.00 |
118.76 |
0.66% |
--- |
26 |
600151 |
航天机电 |
0.13% |
10.00 |
75.90 |
0.42% |
--- |
27 |
603288 |
海天味业 |
0.13% |
1.50 |
80.70 |
0.45% |
--- |
28 |
300713 |
英可瑞 |
0.09% |
0.70 |
52.47 |
0.29% |
--- |
29 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.18% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
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 |
002507 |
涪陵榨菜 |
2.30% |
91.04 |
1353.70 |
7.99% |
-8.82 (-9.69%) |
2 |
002531 |
天顺风能 |
2.24% |
213.74 |
1320.91 |
7.80% |
59.94 (28.04%) |
3 |
600031 |
三一重工 |
2.21% |
170.00 |
1300.50 |
7.68% |
167.04 (98.26%) |
4 |
600054 |
黄山旅游 |
1.89% |
66.00 |
1115.32 |
6.58% |
60.00 (90.92%) |
5 |
601155 |
新城控股 |
1.79% |
58.99 |
1054.22 |
6.22% |
18.99 (32.19%) |
6 |
603626 |
科森科技 |
1.74% |
23.80 |
1025.54 |
6.05% |
11.06 (46.47%) |
7 |
002241 |
歌尔股份 |
1.72% |
50.00 |
1012.00 |
5.97% |
17.01 (34.02%) |
8 |
300418 |
昆仑万维 |
1.57% |
34.99 |
924.77 |
5.46% |
新增 |
9 |
600027 |
华电国际 |
1.49% |
200.00 |
880.00 |
5.19% |
90.00 (45.00%) |
10 |
000776 |
广发证券 |
1.29% |
40.00 |
759.20 |
4.48% |
15.00 (37.50%) |
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 |
002507 |
涪陵榨菜 |
2.30% |
91.04 |
1353.70 |
7.99% |
-8.82 (-9.69%) |
2 |
002531 |
天顺风能 |
2.24% |
213.74 |
1320.91 |
7.80% |
59.94 (28.04%) |
3 |
600031 |
三一重工 |
2.21% |
170.00 |
1300.50 |
7.68% |
167.04 (98.26%) |
4 |
600054 |
黄山旅游 |
1.89% |
66.00 |
1115.32 |
6.58% |
60.00 (90.92%) |
5 |
601155 |
新城控股 |
1.79% |
58.99 |
1054.22 |
6.22% |
18.99 (32.19%) |
6 |
603626 |
科森科技 |
1.74% |
23.80 |
1025.54 |
6.05% |
11.06 (46.47%) |
7 |
002241 |
歌尔股份 |
1.72% |
50.00 |
1012.00 |
5.97% |
17.01 (34.02%) |
8 |
300418 |
昆仑万维 |
1.57% |
34.99 |
924.77 |
5.46% |
新增 |
9 |
600027 |
华电国际 |
1.49% |
200.00 |
880.00 |
5.19% |
90.00 (45.00%) |
10 |
000776 |
广发证券 |
1.29% |
40.00 |
759.20 |
4.48% |
15.00 (37.50%) |
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 |
002507 |
涪陵榨菜 |
1.93% |
99.86 |
1122.37 |
7.74% |
55.59 (55.67%) |
2 |
002531 |
天顺风能 |
1.76% |
153.80 |
1022.77 |
7.06% |
新增 |
3 |
603626 |
科森科技 |
1.43% |
12.74 |
830.39 |
5.73% |
新增 |
4 |
601155 |
新城控股 |
1.28% |
40.00 |
741.64 |
5.12% |
新增 |
5 |
002090 |
金智科技 |
1.19% |
29.18 |
692.96 |
4.78% |
9.18 (31.45%) |
6 |
002241 |
歌尔股份 |
1.09% |
32.99 |
636.08 |
4.39% |
新增 |
7 |
600027 |
华电国际 |
0.91% |
110.00 |
531.30 |
3.67% |
新增 |
8 |
600518 |
康美药业 |
0.82% |
22.00 |
478.28 |
3.30% |
-24.08 (-109.45%) |
9 |
600236 |
桂冠电力 |
0.78% |
80.00 |
456.00 |
3.15% |
新增 |
10 |
000776 |
广发证券 |
0.74% |
25.00 |
431.25 |
2.98% |
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 |
002507 |
涪陵榨菜 |
1.93% |
99.86 |
1122.37 |
7.74% |
55.59 (55.67%) |
2 |
002531 |
天顺风能 |
1.76% |
153.80 |
1022.77 |
7.06% |
新增 |
3 |
603626 |
科森科技 |
1.43% |
12.74 |
830.39 |
5.73% |
新增 |
4 |
601155 |
新城控股 |
1.28% |
40.00 |
741.64 |
5.12% |
新增 |
5 |
002090 |
金智科技 |
1.19% |
29.18 |
692.96 |
4.78% |
9.18 (31.45%) |
6 |
002241 |
歌尔股份 |
1.09% |
32.99 |
636.08 |
4.39% |
新增 |
7 |
600027 |
华电国际 |
0.91% |
110.00 |
531.30 |
3.67% |
新增 |
8 |
600518 |
康美药业 |
0.82% |
22.00 |
478.28 |
3.30% |
-24.08 (-109.45%) |
9 |
600236 |
桂冠电力 |
0.78% |
80.00 |
456.00 |
3.15% |
新增 |
10 |
000776 |
广发证券 |
0.74% |
25.00 |
431.25 |
2.98% |
新增 |
11 |
000166 |
申万宏源 |
0.67% |
70.00 |
392.00 |
2.70% |
--- |
12 |
600151 |
航天机电 |
0.65% |
46.00 |
378.58 |
2.61% |
--- |
13 |
002821 |
凯莱英 |
0.54% |
4.28 |
312.44 |
2.16% |
--- |
14 |
601333 |
广深铁路 |
0.47% |
60.00 |
271.20 |
1.87% |
--- |
15 |
000895 |
双汇发展 |
0.43% |
10.61 |
252.05 |
1.74% |
--- |
16 |
601318 |
中国平安 |
0.34% |
4.00 |
198.44 |
1.37% |
--- |
17 |
000001 |
平安银行 |
0.32% |
20.00 |
187.80 |
1.30% |
--- |
18 |
601098 |
中南传媒 |
0.32% |
10.00 |
186.40 |
1.29% |
--- |
19 |
600837 |
海通证券 |
0.31% |
12.24 |
181.76 |
1.25% |
--- |
20 |
601166 |
兴业银行 |
0.29% |
10.08 |
169.95 |
1.17% |
--- |
21 |
300291 |
百纳千成 |
0.28% |
8.00 |
160.16 |
1.11% |
--- |
22 |
600519 |
贵州茅台 |
0.26% |
0.32 |
150.99 |
1.04% |
--- |
23 |
001979 |
招商蛇口 |
0.25% |
6.92 |
147.81 |
1.02% |
--- |
24 |
600048 |
保利发展 |
0.24% |
14.00 |
139.58 |
0.96% |
--- |
25 |
600887 |
伊利股份 |
0.22% |
6.00 |
129.54 |
0.89% |
--- |
26 |
601006 |
大秦铁路 |
0.21% |
14.40 |
120.82 |
0.83% |
--- |
27 |
601398 |
工商银行 |
0.21% |
23.45 |
123.11 |
0.85% |
--- |
28 |
002343 |
慈文传媒 |
0.20% |
3.00 |
113.58 |
0.78% |
--- |
29 |
601988 |
中国银行 |
0.19% |
30.55 |
113.03 |
0.78% |
--- |
30 |
000858 |
五粮液 |
0.19% |
2.00 |
111.32 |
0.77% |
--- |
31 |
600054 |
黄山旅游 |
0.18% |
6.00 |
102.51 |
0.71% |
--- |
32 |
603660 |
苏州科达 |
0.18% |
2.60 |
106.50 |
0.73% |
--- |
33 |
000063 |
中兴通讯 |
0.16% |
3.96 |
94.01 |
0.65% |
--- |
34 |
601328 |
交通银行 |
0.16% |
15.12 |
93.14 |
0.64% |
--- |
35 |
601169 |
北京银行 |
0.15% |
9.20 |
84.36 |
0.58% |
--- |
36 |
000333 |
美的集团 |
0.15% |
2.00 |
86.08 |
0.59% |
--- |
37 |
601601 |
中国太保 |
0.14% |
2.48 |
84.00 |
0.58% |
--- |
38 |
600036 |
招商银行 |
0.14% |
3.35 |
80.10 |
0.55% |
--- |
39 |
600030 |
中信证券 |
0.14% |
4.74 |
80.67 |
0.56% |
--- |
40 |
600000 |
浦发银行 |
0.14% |
6.47 |
81.90 |
0.57% |
--- |
41 |
603308 |
应流股份 |
0.12% |
5.00 |
72.30 |
0.50% |
--- |
42 |
002024 |
ST易购 |
0.11% |
5.76 |
64.80 |
0.45% |
--- |
43 |
600276 |
恒瑞医药 |
0.11% |
1.25 |
63.14 |
0.44% |
--- |
44 |
000423 |
东阿阿胶 |
0.11% |
0.90 |
64.70 |
0.45% |
--- |
45 |
000069 |
华侨城A |
0.10% |
5.70 |
57.34 |
0.40% |
--- |
46 |
002230 |
科大讯飞 |
0.10% |
1.50 |
59.85 |
0.41% |
--- |
47 |
601766 |
中国中车 |
0.10% |
5.88 |
59.51 |
0.41% |
--- |
48 |
002456 |
欧菲光 |
0.10% |
3.15 |
57.24 |
0.39% |
--- |
49 |
000783 |
长江证券 |
0.10% |
6.00 |
56.82 |
0.39% |
--- |
50 |
000568 |
泸州老窖 |
0.09% |
1.08 |
54.63 |
0.38% |
--- |
51 |
000338 |
潍柴动力 |
0.09% |
4.08 |
53.86 |
0.37% |
--- |
52 |
000725 |
京东方A |
0.09% |
12.00 |
49.92 |
0.34% |
--- |
53 |
000839 |
ST国安 |
0.08% |
4.80 |
47.95 |
0.33% |
--- |
54 |
600015 |
华夏银行 |
0.08% |
4.99 |
46.03 |
0.32% |
--- |
55 |
600028 |
中国石化 |
0.08% |
7.36 |
43.64 |
0.30% |
--- |
56 |
002008 |
大族激光 |
0.08% |
1.38 |
47.80 |
0.33% |
--- |
57 |
600050 |
中国联通 |
0.08% |
6.08 |
45.42 |
0.31% |
--- |
58 |
601989 |
中国重工 |
0.08% |
7.04 |
43.72 |
0.30% |
--- |
59 |
601818 |
光大银行 |
0.08% |
12.08 |
48.92 |
0.34% |
--- |
60 |
601688 |
华泰证券 |
0.08% |
2.64 |
47.26 |
0.33% |
--- |
61 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.27% |
--- |
62 |
000100 |
TCL科技 |
0.07% |
11.52 |
39.51 |
0.27% |
--- |
63 |
300124 |
汇川技术 |
0.07% |
1.50 |
38.31 |
0.26% |
--- |
64 |
300059 |
东方财富 |
0.07% |
3.31 |
39.81 |
0.27% |
--- |
65 |
601390 |
中国中铁 |
0.07% |
4.40 |
38.15 |
0.26% |
--- |
66 |
600900 |
长江电力 |
0.07% |
2.52 |
38.76 |
0.27% |
--- |
67 |
600999 |
招商证券 |
0.07% |
2.48 |
42.71 |
0.29% |
--- |
68 |
600585 |
海螺水泥 |
0.06% |
1.60 |
36.37 |
0.25% |
--- |
69 |
300024 |
机器人 |
0.06% |
1.86 |
36.27 |
0.25% |
--- |
70 |
601009 |
南京银行 |
0.06% |
2.88 |
32.28 |
0.22% |
--- |
71 |
601088 |
中国神华 |
0.06% |
1.52 |
33.88 |
0.23% |
--- |
72 |
601628 |
中国人寿 |
0.06% |
1.28 |
34.53 |
0.24% |
--- |
73 |
000768 |
中航西飞 |
0.06% |
1.80 |
33.19 |
0.23% |
--- |
74 |
000728 |
国元证券 |
0.06% |
3.06 |
37.39 |
0.26% |
--- |
75 |
600690 |
海尔智家 |
0.06% |
2.40 |
36.12 |
0.25% |
--- |
76 |
600009 |
上海机场 |
0.05% |
0.72 |
26.86 |
0.19% |
--- |
77 |
601377 |
兴业证券 |
0.05% |
3.84 |
28.53 |
0.20% |
--- |
78 |
600703 |
三安光电 |
0.05% |
1.44 |
28.37 |
0.20% |
--- |
79 |
601857 |
中国石油 |
0.05% |
3.44 |
26.45 |
0.18% |
--- |
80 |
601985 |
中国核电 |
0.05% |
3.52 |
27.49 |
0.19% |
--- |
81 |
600795 |
国电电力 |
0.05% |
8.80 |
31.68 |
0.22% |
--- |
82 |
002252 |
上海莱士 |
0.05% |
1.38 |
27.93 |
0.19% |
--- |
83 |
601186 |
中国铁建 |
0.05% |
2.64 |
31.76 |
0.22% |
--- |
84 |
000630 |
铜陵有色 |
0.05% |
10.92 |
31.01 |
0.21% |
--- |
85 |
601899 |
紫金矿业 |
0.04% |
7.52 |
25.79 |
0.18% |
--- |
86 |
600705 |
中航产融 |
0.04% |
3.68 |
20.79 |
0.14% |
--- |
87 |
601336 |
新华保险 |
0.04% |
0.48 |
24.67 |
0.17% |
--- |
88 |
600886 |
国投电力 |
0.04% |
2.64 |
20.86 |
0.14% |
--- |
89 |
600958 |
东方证券 |
0.04% |
1.56 |
21.70 |
0.15% |
--- |
90 |
601211 |
国泰君安 |
0.04% |
1.20 |
24.61 |
0.17% |
--- |
91 |
601288 |
农业银行 |
0.04% |
6.70 |
23.58 |
0.16% |
--- |
92 |
000538 |
云南白药 |
0.04% |
0.24 |
22.52 |
0.16% |
--- |
93 |
600029 |
南方航空 |
0.04% |
2.80 |
24.36 |
0.17% |
--- |
94 |
600066 |
宇通客车 |
0.04% |
1.04 |
22.85 |
0.16% |
--- |
95 |
600068 |
葛洲坝 |
0.04% |
2.12 |
23.83 |
0.16% |
--- |
96 |
600089 |
特变电工 |
0.04% |
2.40 |
24.84 |
0.17% |
--- |
97 |
600031 |
三一重工 |
0.04% |
2.96 |
24.06 |
0.17% |
--- |
98 |
601669 |
中国电建 |
0.04% |
3.28 |
25.98 |
0.18% |
--- |
99 |
600010 |
包钢股份 |
0.04% |
10.86 |
23.79 |
0.16% |
--- |
100 |
600196 |
复星医药 |
0.04% |
0.72 |
22.31 |
0.15% |
--- |
101 |
601607 |
上海医药 |
0.04% |
0.88 |
25.41 |
0.18% |
--- |
102 |
601600 |
中国铝业 |
0.04% |
4.64 |
20.97 |
0.14% |
--- |
103 |
600153 |
建发股份 |
0.03% |
1.36 |
17.58 |
0.12% |
--- |
104 |
600352 |
浙江龙盛 |
0.03% |
1.76 |
16.77 |
0.12% |
--- |
105 |
601998 |
中信银行 |
0.03% |
2.32 |
14.59 |
0.10% |
--- |
106 |
300070 |
碧水源 |
0.03% |
0.80 |
14.92 |
0.10% |
--- |
107 |
600115 |
中国东航 |
0.03% |
2.72 |
18.50 |
0.13% |
--- |
108 |
601198 |
东兴证券 |
0.03% |
0.96 |
16.55 |
0.11% |
--- |
109 |
600111 |
北方稀土 |
0.03% |
1.68 |
19.03 |
0.13% |
--- |
110 |
600109 |
国金证券 |
0.03% |
1.44 |
16.88 |
0.12% |
--- |
111 |
600100 |
同方股份 |
0.03% |
1.36 |
19.20 |
0.13% |
--- |
112 |
601800 |
中国交建 |
0.03% |
1.12 |
17.80 |
0.12% |
--- |
113 |
600893 |
航发动力 |
0.03% |
0.56 |
15.29 |
0.11% |
--- |
114 |
600867 |
通化东宝 |
0.03% |
0.86 |
15.76 |
0.11% |
--- |
115 |
002236 |
大华股份 |
0.03% |
0.74 |
16.88 |
0.12% |
--- |
116 |
600816 |
ST安信 |
0.03% |
1.41 |
19.13 |
0.13% |
--- |
117 |
600383 |
金地集团 |
0.03% |
1.32 |
15.14 |
0.10% |
--- |
118 |
600535 |
天士力 |
0.03% |
0.48 |
19.94 |
0.14% |
--- |
119 |
600570 |
恒生电子 |
0.03% |
0.40 |
18.67 |
0.13% |
--- |
120 |
600023 |
浙能电力 |
0.03% |
3.04 |
16.60 |
0.11% |
--- |
121 |
600019 |
宝钢股份 |
0.03% |
2.70 |
18.12 |
0.13% |
--- |
122 |
600674 |
川投能源 |
0.03% |
1.68 |
16.50 |
0.11% |
--- |
123 |
601788 |
光大证券 |
0.02% |
0.96 |
14.33 |
0.10% |
--- |
124 |
601555 |
东吴证券 |
0.02% |
1.26 |
14.15 |
0.10% |
--- |
125 |
600309 |
万华化学 |
0.02% |
0.43 |
12.37 |
0.09% |
--- |
126 |
600271 |
航天信息 |
0.02% |
0.66 |
13.62 |
0.09% |
--- |
127 |
600118 |
中国卫星 |
0.02% |
0.48 |
13.36 |
0.09% |
--- |
128 |
600369 |
西南证券 |
0.02% |
2.24 |
12.57 |
0.09% |
--- |
129 |
600415 |
小商品城 |
0.02% |
1.84 |
13.32 |
0.09% |
--- |
130 |
600489 |
中金黄金 |
0.02% |
1.36 |
13.64 |
0.09% |
--- |
131 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
132 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
133 |
600660 |
福耀玻璃 |
0.01% |
0.26 |
6.77 |
0.05% |
--- |
134 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
135 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
136 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
137 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
138 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
139 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
140 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
141 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
142 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
143 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
144 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
145 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
146 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
147 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
148 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
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 |
601098 |
中南传媒 |
0.67% |
50.70 |
911.08 |
7.48% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
0.64% |
46.08 |
869.07 |
7.14% |
-37.92 (-82.29%) |
3 |
002507 |
涪陵榨菜 |
0.51% |
44.27 |
696.37 |
5.72% |
10.00 (22.59%) |
4 |
002090 |
金智科技 |
0.33% |
20.00 |
451.80 |
3.71% |
新增 |
5 |
600637 |
东方明珠 |
0.33% |
20.00 |
450.80 |
3.70% |
-4.00 (-20.00%) |
6 |
601318 |
中国平安 |
0.22% |
8.00 |
296.08 |
2.43% |
新增 |
7 |
002821 |
凯莱英 |
0.21% |
2.14 |
279.99 |
2.30% |
0.00 (0.00%) |
8 |
300291 |
华录百纳 |
0.21% |
13.99 |
283.06 |
2.33% |
0.00 (0.00%) |
9 |
000166 |
申万宏源 |
0.20% |
43.34 |
268.71 |
2.21% |
新增 |
10 |
600664 |
哈药股份 |
0.20% |
35.00 |
266.35 |
2.19% |
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 |
601098 |
中南传媒 |
0.67% |
50.70 |
911.08 |
7.48% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
0.64% |
46.08 |
869.07 |
7.14% |
-37.92 (-82.29%) |
3 |
002507 |
涪陵榨菜 |
0.51% |
44.27 |
696.37 |
5.72% |
10.00 (22.59%) |
4 |
002090 |
金智科技 |
0.33% |
20.00 |
451.80 |
3.71% |
新增 |
5 |
600637 |
东方明珠 |
0.33% |
20.00 |
450.80 |
3.70% |
-4.00 (-20.00%) |
6 |
601318 |
中国平安 |
0.22% |
8.00 |
296.08 |
2.43% |
新增 |
7 |
002821 |
凯莱英 |
0.21% |
2.14 |
279.99 |
2.30% |
0.00 (0.00%) |
8 |
300291 |
华录百纳 |
0.21% |
13.99 |
283.06 |
2.33% |
0.00 (0.00%) |
9 |
000166 |
申万宏源 |
0.20% |
43.34 |
268.71 |
2.21% |
新增 |
10 |
600664 |
哈药股份 |
0.20% |
35.00 |
266.35 |
2.19% |
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 |
600518 |
康美药业 |
1.02% |
84.00 |
1499.40 |
18.06% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.57% |
50.70 |
844.66 |
10.17% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.45% |
12.13 |
662.22 |
7.98% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.45% |
27.99 |
666.51 |
8.03% |
新增 |
5 |
002792 |
通宇通讯 |
0.43% |
11.64 |
631.75 |
7.61% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.38% |
24.00 |
559.20 |
6.73% |
8.00 (33.33%) |
7 |
002557 |
洽洽食品 |
0.33% |
29.99 |
481.71 |
5.80% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.31% |
34.27 |
458.53 |
5.52% |
新增 |
9 |
000801 |
四川九洲 |
0.23% |
31.99 |
340.03 |
4.10% |
新增 |
10 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
3.70% |
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 |
600518 |
康美药业 |
1.02% |
84.00 |
1499.40 |
18.06% |
0.00 (0.00%) |
2 |
601098 |
中南传媒 |
0.57% |
50.70 |
844.66 |
10.17% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.45% |
12.13 |
662.22 |
7.98% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.45% |
27.99 |
666.51 |
8.03% |
新增 |
5 |
002792 |
通宇通讯 |
0.43% |
11.64 |
631.75 |
7.61% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.38% |
24.00 |
559.20 |
6.73% |
8.00 (33.33%) |
7 |
002557 |
洽洽食品 |
0.33% |
29.99 |
481.71 |
5.80% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.31% |
34.27 |
458.53 |
5.52% |
新增 |
9 |
000801 |
四川九洲 |
0.23% |
31.99 |
340.03 |
4.10% |
新增 |
10 |
002821 |
凯莱英 |
0.21% |
2.14 |
307.20 |
3.70% |
新增 |
11 |
300291 |
华录百纳 |
0.21% |
13.99 |
311.74 |
3.75% |
--- |
12 |
000625 |
长安汽车 |
0.16% |
16.00 |
239.04 |
2.88% |
--- |
13 |
002701 |
奥瑞金 |
0.15% |
25.00 |
216.00 |
2.60% |
--- |
14 |
600151 |
航天机电 |
0.15% |
20.00 |
219.40 |
2.64% |
--- |
15 |
002475 |
立讯精密 |
0.14% |
10.00 |
207.50 |
2.50% |
--- |
16 |
002508 |
老板电器 |
0.11% |
4.51 |
165.97 |
2.00% |
--- |
17 |
300508 |
维宏股份 |
0.09% |
1.04 |
126.14 |
1.52% |
--- |
18 |
600007 |
中国国贸 |
0.09% |
7.47 |
129.01 |
1.55% |
--- |
19 |
603308 |
应流股份 |
0.07% |
5.00 |
109.60 |
1.32% |
--- |
20 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
1.01% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
24 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.08% |
--- |
25 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
26 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.08% |
--- |
27 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.06% |
--- |
28 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
30 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
000651 |
格力电器 |
0.98% |
70.00 |
1555.40 |
17.20% |
新增 |
2 |
600518 |
康美药业 |
0.86% |
84.00 |
1362.48 |
15.07% |
新增 |
3 |
601098 |
中南传媒 |
0.57% |
50.70 |
904.49 |
10.00% |
新增 |
4 |
002481 |
双塔食品 |
0.43% |
93.00 |
688.20 |
7.61% |
新增 |
5 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
6.66% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
6.57% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.34% |
29.99 |
534.20 |
5.91% |
新增 |
8 |
600637 |
东方明珠 |
0.25% |
16.00 |
395.20 |
4.37% |
新增 |
9 |
000725 |
京东方A |
0.25% |
170.00 |
402.90 |
4.46% |
新增 |
10 |
300291 |
华录百纳 |
0.20% |
13.99 |
322.10 |
3.56% |
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 |
000651 |
格力电器 |
0.98% |
70.00 |
1555.40 |
17.20% |
新增 |
2 |
600518 |
康美药业 |
0.86% |
84.00 |
1362.48 |
15.07% |
新增 |
3 |
601098 |
中南传媒 |
0.57% |
50.70 |
904.49 |
10.00% |
新增 |
4 |
002481 |
双塔食品 |
0.43% |
93.00 |
688.20 |
7.61% |
新增 |
5 |
002792 |
通宇通讯 |
0.38% |
11.64 |
601.72 |
6.66% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.38% |
12.13 |
593.57 |
6.57% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.34% |
29.99 |
534.20 |
5.91% |
新增 |
8 |
600637 |
东方明珠 |
0.25% |
16.00 |
395.20 |
4.37% |
新增 |
9 |
000725 |
京东方A |
0.25% |
170.00 |
402.90 |
4.46% |
新增 |
10 |
300291 |
华录百纳 |
0.20% |
13.99 |
322.10 |
3.56% |
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 |
000625 |
长安汽车 |
0.69% |
74.99 |
1025.12 |
24.96% |
新增 |
2 |
002792 |
通宇通讯 |
0.47% |
11.64 |
696.26 |
16.96% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.44% |
12.13 |
652.15 |
15.88% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
0.30% |
80.00 |
442.40 |
10.77% |
新增 |
5 |
600009 |
上海机场 |
0.21% |
12.00 |
312.60 |
7.61% |
8.00 (66.67%) |
6 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
6.43% |
新增 |
7 |
600900 |
长江电力 |
0.17% |
20.00 |
249.80 |
6.08% |
新增 |
8 |
600151 |
航天机电 |
0.15% |
20.00 |
226.00 |
5.50% |
-20.00 (-100.00%) |
9 |
000166 |
申万宏源 |
0.06% |
10.00 |
84.10 |
2.05% |
-15.00 (-150.00%) |
10 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
1.89% |
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 |
000625 |
长安汽车 |
0.69% |
74.99 |
1025.12 |
24.96% |
新增 |
2 |
002792 |
通宇通讯 |
0.47% |
11.64 |
696.26 |
16.96% |
3.88 (33.33%) |
3 |
002791 |
坚朗五金 |
0.44% |
12.13 |
652.15 |
15.88% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
0.30% |
80.00 |
442.40 |
10.77% |
新增 |
5 |
600009 |
上海机场 |
0.21% |
12.00 |
312.60 |
7.61% |
8.00 (66.67%) |
6 |
300508 |
维宏股份 |
0.18% |
1.04 |
264.25 |
6.43% |
新增 |
7 |
600900 |
长江电力 |
0.17% |
20.00 |
249.80 |
6.08% |
新增 |
8 |
600151 |
航天机电 |
0.15% |
20.00 |
226.00 |
5.50% |
-20.00 (-100.00%) |
9 |
000166 |
申万宏源 |
0.06% |
10.00 |
84.10 |
2.05% |
-15.00 (-150.00%) |
10 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
1.89% |
新增 |
11 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.19% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.48% |
--- |
13 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.50% |
--- |
14 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
15 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
16 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.11% |
--- |
17 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
18 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.15% |
--- |
19 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.15% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
22 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
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 |
600276 |
恒瑞医药 |
0.29% |
10.00 |
472.30 |
15.73% |
3.94 (39.38%) |
2 |
002791 |
坚朗五金 |
0.28% |
12.13 |
455.91 |
15.19% |
新增 |
3 |
600151 |
航天机电 |
0.28% |
40.00 |
447.20 |
14.90% |
新增 |
4 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
11.37% |
新增 |
5 |
300196 |
长海股份 |
0.20% |
9.99 |
323.18 |
10.76% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
0.18% |
6.00 |
290.94 |
9.69% |
新增 |
7 |
000166 |
申万宏源 |
0.14% |
25.00 |
222.25 |
7.40% |
新增 |
8 |
001979 |
招商蛇口 |
0.13% |
14.00 |
210.67 |
7.02% |
新增 |
9 |
600009 |
上海机场 |
0.07% |
4.00 |
120.36 |
4.01% |
新增 |
10 |
000925 |
众合科技 |
0.06% |
6.00 |
95.70 |
3.19% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.29% |
10.00 |
472.30 |
15.73% |
3.94 (39.38%) |
2 |
002791 |
坚朗五金 |
0.28% |
12.13 |
455.91 |
15.19% |
新增 |
3 |
600151 |
航天机电 |
0.28% |
40.00 |
447.20 |
14.90% |
新增 |
4 |
002792 |
通宇通讯 |
0.21% |
7.76 |
341.22 |
11.37% |
新增 |
5 |
300196 |
长海股份 |
0.20% |
9.99 |
323.18 |
10.76% |
0.00 (0.00%) |
6 |
002343 |
慈文传媒 |
0.18% |
6.00 |
290.94 |
9.69% |
新增 |
7 |
000166 |
申万宏源 |
0.14% |
25.00 |
222.25 |
7.40% |
新增 |
8 |
001979 |
招商蛇口 |
0.13% |
14.00 |
210.67 |
7.02% |
新增 |
9 |
600009 |
上海机场 |
0.07% |
4.00 |
120.36 |
4.01% |
新增 |
10 |
000925 |
众合科技 |
0.06% |
6.00 |
95.70 |
3.19% |
0.00 (0.00%) |
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 |
000890 |
法尔胜 |
0.21% |
39.99 |
550.66 |
16.10% |
新增 |
2 |
600867 |
通化东宝 |
0.19% |
18.00 |
489.06 |
14.30% |
新增 |
3 |
300196 |
长海股份 |
0.14% |
9.99 |
355.55 |
10.40% |
新增 |
4 |
600566 |
济川药业 |
0.13% |
12.20 |
337.45 |
9.87% |
新增 |
5 |
600114 |
东睦股份 |
0.13% |
20.00 |
323.20 |
9.45% |
新增 |
6 |
600276 |
恒瑞医药 |
0.12% |
6.06 |
297.74 |
8.71% |
新增 |
7 |
000957 |
中通客车 |
0.08% |
8.83 |
215.72 |
6.31% |
新增 |
8 |
000633 |
合金投资 |
0.06% |
10.00 |
146.60 |
4.29% |
新增 |
9 |
000925 |
众合科技 |
0.05% |
6.00 |
121.56 |
3.55% |
0.00 (0.00%) |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.32% |
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 |
000890 |
法尔胜 |
0.21% |
39.99 |
550.66 |
16.10% |
新增 |
2 |
600867 |
通化东宝 |
0.19% |
18.00 |
489.06 |
14.30% |
新增 |
3 |
300196 |
长海股份 |
0.14% |
9.99 |
355.55 |
10.40% |
新增 |
4 |
600566 |
济川药业 |
0.13% |
12.20 |
337.45 |
9.87% |
新增 |
5 |
600114 |
东睦股份 |
0.13% |
20.00 |
323.20 |
9.45% |
新增 |
6 |
600276 |
恒瑞医药 |
0.12% |
6.06 |
297.74 |
8.71% |
新增 |
7 |
000957 |
中通客车 |
0.08% |
8.83 |
215.72 |
6.31% |
新增 |
8 |
000633 |
合金投资 |
0.06% |
10.00 |
146.60 |
4.29% |
新增 |
9 |
000925 |
众合科技 |
0.05% |
6.00 |
121.56 |
3.55% |
0.00 (0.00%) |
10 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.32% |
新增 |
11 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.69% |
--- |
12 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.36% |
--- |
13 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.61% |
--- |
14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.65% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.83% |
--- |
16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.77% |
--- |
17 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.48% |
--- |
18 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.48% |
--- |
19 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.69% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.57% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.27% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.21% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
24 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.36% |
--- |
25 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.20% |
--- |
26 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.50 |
0.13% |
--- |
27 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
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 |
002353 |
杰瑞股份 |
0.41% |
33.79 |
763.65 |
73.17% |
--- |
2 |
002152 |
广电运通 |
0.06% |
4.00 |
104.40 |
10.00% |
--- |
3 |
002583 |
海能达 |
0.05% |
11.00 |
89.87 |
8.61% |
--- |
4 |
000925 |
众合科技 |
0.05% |
6.00 |
85.68 |
8.21% |
--- |
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 |
002353 |
杰瑞股份 |
0.41% |
33.79 |
763.65 |
73.17% |
--- |
2 |
002152 |
广电运通 |
0.06% |
4.00 |
104.40 |
10.00% |
--- |
3 |
002583 |
海能达 |
0.05% |
11.00 |
89.87 |
8.61% |
--- |
4 |
000925 |
众合科技 |
0.05% |
6.00 |
85.68 |
8.21% |
--- |
显示全部持仓明细>>