重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.64% |
311.74 |
2366.11 |
6.44% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.11% |
63.31 |
2021.49 |
5.50% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.76% |
59.64 |
1797.55 |
4.89% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
2.40% |
46.02 |
1557.78 |
4.24% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
2.17% |
24.03 |
1408.64 |
3.83% |
0.00 (新增) |
6 |
600879 |
航天电子 |
2.13% |
132.44 |
1386.65 |
3.77% |
0.00 (新增) |
7 |
000526 |
学大教育 |
2.05% |
27.87 |
1330.79 |
3.62% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.01% |
67.01 |
1306.69 |
3.55% |
0.00 (新增) |
9 |
601111 |
中国国航 |
1.97% |
162.64 |
1283.23 |
3.49% |
0.00 (新增) |
10 |
300204 |
舒泰神 |
1.68% |
29.31 |
1092.68 |
2.97% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.64% |
311.74 |
2366.11 |
6.44% |
0.00 (新增) |
2 |
600547 |
山东黄金 |
3.11% |
63.31 |
2021.49 |
5.50% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.76% |
59.64 |
1797.55 |
4.89% |
0.00 (新增) |
4 |
300153 |
科泰电源 |
2.40% |
46.02 |
1557.78 |
4.24% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
2.17% |
24.03 |
1408.64 |
3.83% |
0.00 (新增) |
6 |
600879 |
航天电子 |
2.13% |
132.44 |
1386.65 |
3.77% |
0.00 (新增) |
7 |
000526 |
学大教育 |
2.05% |
27.87 |
1330.79 |
3.62% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
2.01% |
67.01 |
1306.69 |
3.55% |
0.00 (新增) |
9 |
601111 |
中国国航 |
1.97% |
162.64 |
1283.23 |
3.49% |
0.00 (新增) |
10 |
300204 |
舒泰神 |
1.68% |
29.31 |
1092.68 |
2.97% |
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 |
000100 |
TCL科技 |
4.12% |
627.48 |
2792.29 |
6.90% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.30% |
16.88 |
2240.31 |
5.54% |
16.88 (100.00%) |
3 |
601398 |
工商银行 |
3.17% |
311.74 |
2147.89 |
5.31% |
47.02 (17.76%) |
4 |
002594 |
比亚迪 |
2.93% |
5.31 |
1990.72 |
4.92% |
-0.69 (-11.50%) |
5 |
300750 |
宁德时代 |
2.43% |
6.51 |
1646.64 |
4.07% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
2.20% |
73.99 |
1493.12 |
3.69% |
73.99 (100.00%) |
7 |
000933 |
神火股份 |
2.04% |
73.76 |
1383.74 |
3.42% |
73.76 (100.00%) |
8 |
601021 |
春秋航空 |
2.02% |
26.30 |
1366.81 |
3.38% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.00% |
71.22 |
1358.17 |
3.36% |
71.22 (100.00%) |
10 |
603369 |
今世缘 |
1.99% |
25.51 |
1348.97 |
3.34% |
25.51 (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 |
000100 |
TCL科技 |
4.12% |
627.48 |
2792.29 |
6.90% |
0.00 (0.00%) |
2 |
603501 |
韦尔股份 |
3.30% |
16.88 |
2240.31 |
5.54% |
16.88 (100.00%) |
3 |
601398 |
工商银行 |
3.17% |
311.74 |
2147.89 |
5.31% |
47.02 (17.76%) |
4 |
002594 |
比亚迪 |
2.93% |
5.31 |
1990.72 |
4.92% |
-0.69 (-11.50%) |
5 |
300750 |
宁德时代 |
2.43% |
6.51 |
1646.64 |
4.07% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
2.20% |
73.99 |
1493.12 |
3.69% |
73.99 (100.00%) |
7 |
000933 |
神火股份 |
2.04% |
73.76 |
1383.74 |
3.42% |
73.76 (100.00%) |
8 |
601021 |
春秋航空 |
2.02% |
26.30 |
1366.81 |
3.38% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.00% |
71.22 |
1358.17 |
3.36% |
71.22 (100.00%) |
10 |
603369 |
今世缘 |
1.99% |
25.51 |
1348.97 |
3.34% |
25.51 (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 |
000100 |
TCL科技 |
4.46% |
627.48 |
3156.22 |
8.26% |
7.10 (1.14%) |
2 |
300308 |
中际旭创 |
2.93% |
16.79 |
2073.73 |
5.43% |
16.79 (100.00%) |
3 |
002463 |
沪电股份 |
2.61% |
46.57 |
1846.50 |
4.83% |
46.57 (100.00%) |
4 |
601398 |
工商银行 |
2.59% |
264.72 |
1831.86 |
4.80% |
264.72 (100.00%) |
5 |
600941 |
中国移动 |
2.55% |
15.31 |
1809.03 |
4.74% |
15.31 (100.00%) |
6 |
300750 |
宁德时代 |
2.45% |
6.51 |
1731.66 |
4.53% |
6.51 (100.00%) |
7 |
002594 |
比亚迪 |
2.39% |
6.00 |
1695.96 |
4.44% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
2.14% |
26.30 |
1516.72 |
3.97% |
-14.16 (-35.00%) |
9 |
688608 |
恒玄科技 |
1.93% |
4.20 |
1364.99 |
3.57% |
4.20 (100.00%) |
10 |
603296 |
华勤技术 |
1.83% |
18.29 |
1297.39 |
3.40% |
18.29 (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 |
000100 |
TCL科技 |
4.46% |
627.48 |
3156.22 |
8.26% |
7.10 (1.14%) |
2 |
300308 |
中际旭创 |
2.93% |
16.79 |
2073.73 |
5.43% |
16.79 (100.00%) |
3 |
002463 |
沪电股份 |
2.61% |
46.57 |
1846.50 |
4.83% |
46.57 (100.00%) |
4 |
601398 |
工商银行 |
2.59% |
264.72 |
1831.86 |
4.80% |
264.72 (100.00%) |
5 |
600941 |
中国移动 |
2.55% |
15.31 |
1809.03 |
4.74% |
15.31 (100.00%) |
6 |
300750 |
宁德时代 |
2.45% |
6.51 |
1731.66 |
4.53% |
6.51 (100.00%) |
7 |
002594 |
比亚迪 |
2.39% |
6.00 |
1695.96 |
4.44% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
2.14% |
26.30 |
1516.72 |
3.97% |
-14.16 (-35.00%) |
9 |
688608 |
恒玄科技 |
1.93% |
4.20 |
1364.99 |
3.57% |
4.20 (100.00%) |
10 |
603296 |
华勤技术 |
1.83% |
18.29 |
1297.39 |
3.40% |
18.29 (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 |
600048 |
保利发展 |
3.42% |
266.96 |
2944.57 |
7.15% |
266.96 (100.00%) |
2 |
000100 |
TCL科技 |
3.30% |
620.38 |
2841.34 |
6.90% |
325.84 (110.63%) |
3 |
002475 |
立讯精密 |
3.13% |
61.94 |
2691.91 |
6.54% |
48.40 (357.46%) |
4 |
601021 |
春秋航空 |
2.91% |
40.46 |
2500.83 |
6.07% |
18.41 (83.49%) |
5 |
300896 |
爱美客 |
2.53% |
9.23 |
2174.12 |
5.28% |
9.23 (100.00%) |
6 |
601111 |
中国国航 |
2.52% |
274.99 |
2166.92 |
5.26% |
170.04 (162.02%) |
7 |
300760 |
迈瑞医疗 |
2.29% |
6.74 |
1974.82 |
4.79% |
6.74 (100.00%) |
8 |
600233 |
圆通速递 |
2.28% |
109.83 |
1960.47 |
4.76% |
-59.17 (-35.01%) |
9 |
002594 |
比亚迪 |
2.14% |
6.00 |
1843.86 |
4.48% |
6.00 (100.00%) |
10 |
600426 |
华鲁恒升 |
1.90% |
62.32 |
1632.16 |
3.96% |
62.32 (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 |
600048 |
保利发展 |
3.42% |
266.96 |
2944.57 |
7.15% |
266.96 (100.00%) |
2 |
000100 |
TCL科技 |
3.30% |
620.38 |
2841.34 |
6.90% |
325.84 (110.63%) |
3 |
002475 |
立讯精密 |
3.13% |
61.94 |
2691.91 |
6.54% |
48.40 (357.46%) |
4 |
601021 |
春秋航空 |
2.91% |
40.46 |
2500.83 |
6.07% |
18.41 (83.49%) |
5 |
300896 |
爱美客 |
2.53% |
9.23 |
2174.12 |
5.28% |
9.23 (100.00%) |
6 |
601111 |
中国国航 |
2.52% |
274.99 |
2166.92 |
5.26% |
170.04 (162.02%) |
7 |
300760 |
迈瑞医疗 |
2.29% |
6.74 |
1974.82 |
4.79% |
6.74 (100.00%) |
8 |
600233 |
圆通速递 |
2.28% |
109.83 |
1960.47 |
4.76% |
-59.17 (-35.01%) |
9 |
002594 |
比亚迪 |
2.14% |
6.00 |
1843.86 |
4.48% |
6.00 (100.00%) |
10 |
600426 |
华鲁恒升 |
1.90% |
62.32 |
1632.16 |
3.96% |
62.32 (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 |
600233 |
圆通速递 |
3.10% |
169.00 |
2644.85 |
10.43% |
51.17 (30.28%) |
2 |
002739 |
万达电影 |
2.20% |
155.69 |
1882.29 |
7.42% |
-100.31 (-64.43%) |
3 |
600547 |
山东黄金 |
2.02% |
62.97 |
1724.12 |
6.80% |
新增 |
4 |
601168 |
西部矿业 |
1.93% |
91.63 |
1644.76 |
6.49% |
新增 |
5 |
600941 |
中国移动 |
1.59% |
12.64 |
1358.80 |
5.36% |
新增 |
6 |
000100 |
TCL科技 |
1.49% |
294.54 |
1272.41 |
5.02% |
新增 |
7 |
601021 |
春秋航空 |
1.45% |
22.05 |
1242.08 |
4.90% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
1.36% |
73.39 |
1157.36 |
4.56% |
新增 |
9 |
601225 |
陕西煤业 |
1.28% |
42.37 |
1091.87 |
4.31% |
新增 |
10 |
600970 |
中材国际 |
1.06% |
75.15 |
906.33 |
3.57% |
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 |
600233 |
圆通速递 |
3.10% |
169.00 |
2644.85 |
10.43% |
51.17 (30.28%) |
2 |
002739 |
万达电影 |
2.20% |
155.69 |
1882.29 |
7.42% |
-100.31 (-64.43%) |
3 |
600547 |
山东黄金 |
2.02% |
62.97 |
1724.12 |
6.80% |
新增 |
4 |
601168 |
西部矿业 |
1.93% |
91.63 |
1644.76 |
6.49% |
新增 |
5 |
600941 |
中国移动 |
1.59% |
12.64 |
1358.80 |
5.36% |
新增 |
6 |
000100 |
TCL科技 |
1.49% |
294.54 |
1272.41 |
5.02% |
新增 |
7 |
601021 |
春秋航空 |
1.45% |
22.05 |
1242.08 |
4.90% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
1.36% |
73.39 |
1157.36 |
4.56% |
新增 |
9 |
601225 |
陕西煤业 |
1.28% |
42.37 |
1091.87 |
4.31% |
新增 |
10 |
600970 |
中材国际 |
1.06% |
75.15 |
906.33 |
3.57% |
新增 |
11 |
601398 |
工商银行 |
1.01% |
152.00 |
866.40 |
3.42% |
--- |
12 |
300502 |
新易盛 |
0.91% |
7.38 |
778.96 |
3.07% |
--- |
13 |
601111 |
中国国航 |
0.91% |
104.95 |
774.53 |
3.05% |
--- |
14 |
002273 |
水晶光电 |
0.86% |
43.30 |
735.23 |
2.90% |
--- |
15 |
601390 |
中国中铁 |
0.81% |
106.29 |
693.01 |
2.73% |
--- |
16 |
300181 |
佐力药业 |
0.79% |
44.63 |
674.81 |
2.66% |
--- |
17 |
603899 |
晨光股份 |
0.70% |
19.05 |
595.88 |
2.35% |
--- |
18 |
603878 |
武进不锈 |
0.68% |
89.12 |
582.84 |
2.30% |
--- |
19 |
300498 |
温氏股份 |
0.67% |
28.94 |
573.59 |
2.26% |
--- |
20 |
600398 |
海澜之家 |
0.64% |
59.30 |
547.93 |
2.16% |
--- |
21 |
002475 |
立讯精密 |
0.62% |
13.54 |
532.26 |
2.10% |
--- |
22 |
601633 |
长城汽车 |
0.59% |
19.91 |
503.72 |
1.99% |
--- |
23 |
601033 |
永兴股份 |
0.59% |
31.35 |
507.46 |
2.00% |
--- |
24 |
689009 |
九号公司 |
0.55% |
12.87 |
473.66 |
1.87% |
--- |
25 |
600988 |
赤峰黄金 |
0.51% |
26.54 |
433.61 |
1.71% |
--- |
26 |
688279 |
峰岹科技 |
0.44% |
3.36 |
373.02 |
1.47% |
--- |
27 |
600900 |
长江电力 |
0.38% |
11.17 |
323.04 |
1.27% |
--- |
28 |
688062 |
迈威生物 |
0.37% |
10.84 |
313.83 |
1.24% |
--- |
29 |
603198 |
迎驾贡酒 |
0.12% |
1.76 |
101.20 |
0.40% |
--- |
30 |
000888 |
峨眉山A |
0.04% |
3.32 |
36.15 |
0.14% |
--- |
31 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
32 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
33 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
36 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
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 |
002739 |
万达电影 |
3.65% |
256.00 |
3914.24 |
9.60% |
新增 |
2 |
600233 |
圆通速递 |
1.70% |
117.83 |
1826.36 |
4.48% |
新增 |
3 |
603878 |
武进不锈 |
1.50% |
181.89 |
1613.36 |
3.96% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
1.47% |
12.03 |
1575.34 |
3.86% |
7.25 (60.26%) |
5 |
601111 |
中国国航 |
1.43% |
209.91 |
1532.34 |
3.76% |
74.50 (35.49%) |
6 |
002920 |
德赛西威 |
1.33% |
11.46 |
1426.88 |
3.50% |
新增 |
7 |
300430 |
诚益通 |
1.27% |
76.63 |
1364.01 |
3.34% |
新增 |
8 |
000568 |
泸州老窖 |
1.18% |
6.87 |
1268.13 |
3.11% |
新增 |
9 |
601021 |
春秋航空 |
1.14% |
22.05 |
1220.25 |
2.99% |
新增 |
10 |
688111 |
金山办公 |
1.11% |
4.11 |
1195.43 |
2.93% |
0.61 (14.77%) |
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 |
002739 |
万达电影 |
3.65% |
256.00 |
3914.24 |
9.60% |
新增 |
2 |
600233 |
圆通速递 |
1.70% |
117.83 |
1826.36 |
4.48% |
新增 |
3 |
603878 |
武进不锈 |
1.50% |
181.89 |
1613.36 |
3.96% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
1.47% |
12.03 |
1575.34 |
3.86% |
7.25 (60.26%) |
5 |
601111 |
中国国航 |
1.43% |
209.91 |
1532.34 |
3.76% |
74.50 (35.49%) |
6 |
002920 |
德赛西威 |
1.33% |
11.46 |
1426.88 |
3.50% |
新增 |
7 |
300430 |
诚益通 |
1.27% |
76.63 |
1364.01 |
3.34% |
新增 |
8 |
000568 |
泸州老窖 |
1.18% |
6.87 |
1268.13 |
3.11% |
新增 |
9 |
601021 |
春秋航空 |
1.14% |
22.05 |
1220.25 |
2.99% |
新增 |
10 |
688111 |
金山办公 |
1.11% |
4.11 |
1195.43 |
2.93% |
0.61 (14.77%) |
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 |
688062 |
迈威生物 |
2.22% |
86.80 |
2837.63 |
9.29% |
48.81 (56.23%) |
2 |
603259 |
药明康德 |
1.62% |
28.53 |
2075.84 |
6.80% |
新增 |
3 |
600754 |
锦江酒店 |
1.37% |
58.77 |
1757.22 |
5.76% |
新增 |
4 |
000625 |
长安汽车 |
1.29% |
98.45 |
1656.91 |
5.43% |
新增 |
5 |
603878 |
武进不锈 |
1.07% |
181.89 |
1373.27 |
4.50% |
新增 |
6 |
601225 |
陕西煤业 |
0.96% |
58.76 |
1227.50 |
4.02% |
-31.94 (-54.36%) |
7 |
688017 |
绿的谐波 |
0.95% |
7.95 |
1220.25 |
4.00% |
新增 |
8 |
688111 |
金山办公 |
0.86% |
3.50 |
1107.14 |
3.63% |
新增 |
9 |
300363 |
博腾股份 |
0.84% |
42.58 |
1070.78 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
0.83% |
46.91 |
1058.29 |
3.47% |
-58.08 (-123.81%) |
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 |
688062 |
迈威生物 |
2.22% |
86.80 |
2837.63 |
9.29% |
48.81 (56.23%) |
2 |
603259 |
药明康德 |
1.62% |
28.53 |
2075.84 |
6.80% |
新增 |
3 |
600754 |
锦江酒店 |
1.37% |
58.77 |
1757.22 |
5.76% |
新增 |
4 |
000625 |
长安汽车 |
1.29% |
98.45 |
1656.91 |
5.43% |
新增 |
5 |
603878 |
武进不锈 |
1.07% |
181.89 |
1373.27 |
4.50% |
新增 |
6 |
601225 |
陕西煤业 |
0.96% |
58.76 |
1227.50 |
4.02% |
-31.94 (-54.36%) |
7 |
688017 |
绿的谐波 |
0.95% |
7.95 |
1220.25 |
4.00% |
新增 |
8 |
688111 |
金山办公 |
0.86% |
3.50 |
1107.14 |
3.63% |
新增 |
9 |
300363 |
博腾股份 |
0.84% |
42.58 |
1070.78 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
0.83% |
46.91 |
1058.29 |
3.47% |
-58.08 (-123.81%) |
11 |
601398 |
工商银行 |
0.83% |
221.96 |
1060.97 |
3.48% |
--- |
12 |
600050 |
中国联通 |
0.79% |
229.60 |
1005.65 |
3.29% |
--- |
13 |
601111 |
中国国航 |
0.78% |
135.41 |
993.91 |
3.26% |
--- |
14 |
600547 |
山东黄金 |
0.75% |
42.28 |
966.94 |
3.17% |
--- |
15 |
002675 |
东诚药业 |
0.71% |
49.70 |
911.00 |
2.98% |
--- |
16 |
603987 |
康德莱 |
0.65% |
87.41 |
833.89 |
2.73% |
--- |
17 |
002821 |
凯莱英 |
0.60% |
6.64 |
770.90 |
2.53% |
--- |
18 |
300033 |
同花顺 |
0.59% |
4.78 |
749.84 |
2.46% |
--- |
19 |
688789 |
宏华数科 |
0.54% |
6.89 |
688.42 |
2.25% |
--- |
20 |
688333 |
铂力特 |
0.53% |
5.83 |
675.65 |
2.21% |
--- |
21 |
300693 |
盛弘股份 |
0.52% |
22.44 |
671.18 |
2.20% |
--- |
22 |
600031 |
三一重工 |
0.50% |
46.85 |
645.12 |
2.11% |
--- |
23 |
600373 |
中文传媒 |
0.43% |
41.70 |
549.56 |
1.80% |
--- |
24 |
600266 |
城建发展 |
0.41% |
109.38 |
529.40 |
1.73% |
--- |
25 |
688167 |
炬光科技 |
0.38% |
4.22 |
481.21 |
1.58% |
--- |
26 |
600398 |
海澜之家 |
0.34% |
59.30 |
440.01 |
1.44% |
--- |
27 |
688279 |
峰岹科技 |
0.33% |
3.36 |
424.22 |
1.39% |
--- |
28 |
002460 |
赣锋锂业 |
0.31% |
9.26 |
396.50 |
1.30% |
--- |
29 |
603611 |
诺力股份 |
0.31% |
20.96 |
396.77 |
1.30% |
--- |
30 |
600988 |
赤峰黄金 |
0.29% |
26.54 |
371.78 |
1.22% |
--- |
31 |
300928 |
华安鑫创 |
0.28% |
7.05 |
355.60 |
1.16% |
--- |
32 |
605507 |
国邦医药 |
0.26% |
19.27 |
338.38 |
1.11% |
--- |
33 |
600900 |
长江电力 |
0.20% |
11.17 |
260.71 |
0.85% |
--- |
34 |
688410 |
山外山 |
0.15% |
6.47 |
188.96 |
0.62% |
--- |
35 |
688347 |
华虹公司 |
0.14% |
4.11 |
173.03 |
0.57% |
--- |
36 |
300662 |
科锐国际 |
0.12% |
5.67 |
156.61 |
0.51% |
--- |
37 |
688331 |
荣昌生物 |
0.03% |
0.63 |
39.27 |
0.13% |
--- |
38 |
000888 |
峨眉山A |
0.02% |
3.32 |
29.65 |
0.10% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
49 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
59 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
60 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
61 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
66 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.94% |
104.99 |
2732.89 |
11.20% |
0.00 (新增) |
2 |
601111 |
中国国航 |
1.55% |
270.82 |
2188.23 |
8.97% |
0.00 (新增) |
3 |
601225 |
陕西煤业 |
1.19% |
90.70 |
1674.32 |
6.86% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
1.13% |
13.78 |
1595.72 |
6.54% |
0.00 (新增) |
5 |
688331 |
荣昌生物 |
1.13% |
25.88 |
1592.47 |
6.53% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.03% |
295.41 |
1450.46 |
5.94% |
0.00 (新增) |
7 |
600266 |
城建发展 |
0.98% |
218.76 |
1382.56 |
5.67% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.75% |
4.87 |
1055.09 |
4.32% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
0.75% |
42.28 |
1061.65 |
4.35% |
0.00 (新增) |
10 |
688062 |
迈威生物 |
0.66% |
37.99 |
937.31 |
3.84% |
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 |
600585 |
海螺水泥 |
1.94% |
104.99 |
2732.89 |
11.20% |
0.00 (新增) |
2 |
601111 |
中国国航 |
1.55% |
270.82 |
2188.23 |
8.97% |
0.00 (新增) |
3 |
601225 |
陕西煤业 |
1.19% |
90.70 |
1674.32 |
6.86% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
1.13% |
13.78 |
1595.72 |
6.54% |
0.00 (新增) |
5 |
688331 |
荣昌生物 |
1.13% |
25.88 |
1592.47 |
6.53% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.03% |
295.41 |
1450.46 |
5.94% |
0.00 (新增) |
7 |
600266 |
城建发展 |
0.98% |
218.76 |
1382.56 |
5.67% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
0.75% |
4.87 |
1055.09 |
4.32% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
0.75% |
42.28 |
1061.65 |
4.35% |
0.00 (新增) |
10 |
688062 |
迈威生物 |
0.66% |
37.99 |
937.31 |
3.84% |
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 |
601111 |
中国国航 |
2.82% |
595.22 |
4904.61 |
13.42% |
-416.47 (-69.97%) |
2 |
002568 |
百润股份 |
2.16% |
103.49 |
3761.86 |
10.29% |
27.37 (26.45%) |
3 |
002050 |
三花智控 |
1.65% |
94.69 |
2865.32 |
7.84% |
新增 |
4 |
600398 |
海澜之家 |
1.60% |
403.37 |
2775.19 |
7.59% |
新增 |
5 |
000568 |
泸州老窖 |
1.08% |
8.94 |
1873.56 |
5.13% |
新增 |
6 |
002044 |
美年健康 |
0.99% |
242.45 |
1723.82 |
4.72% |
新增 |
7 |
688498 |
源杰科技 |
0.95% |
5.77 |
1644.19 |
4.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.87% |
5.07 |
1519.99 |
4.16% |
-9.43 (-186.00%) |
9 |
002984 |
森麒麟 |
0.87% |
48.18 |
1515.74 |
4.15% |
新增 |
10 |
603728 |
鸣志电器 |
0.84% |
18.13 |
1455.84 |
3.98% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
2.82% |
595.22 |
4904.61 |
13.42% |
-416.47 (-69.97%) |
2 |
002568 |
百润股份 |
2.16% |
103.49 |
3761.86 |
10.29% |
27.37 (26.45%) |
3 |
002050 |
三花智控 |
1.65% |
94.69 |
2865.32 |
7.84% |
新增 |
4 |
600398 |
海澜之家 |
1.60% |
403.37 |
2775.19 |
7.59% |
新增 |
5 |
000568 |
泸州老窖 |
1.08% |
8.94 |
1873.56 |
5.13% |
新增 |
6 |
002044 |
美年健康 |
0.99% |
242.45 |
1723.82 |
4.72% |
新增 |
7 |
688498 |
源杰科技 |
0.95% |
5.77 |
1644.19 |
4.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.87% |
5.07 |
1519.99 |
4.16% |
-9.43 (-186.00%) |
9 |
002984 |
森麒麟 |
0.87% |
48.18 |
1515.74 |
4.15% |
新增 |
10 |
603728 |
鸣志电器 |
0.84% |
18.13 |
1455.84 |
3.98% |
新增 |
11 |
688279 |
峰岹科技 |
0.62% |
8.12 |
1071.99 |
2.93% |
--- |
12 |
300928 |
华安鑫创 |
0.60% |
25.27 |
1042.13 |
2.85% |
--- |
13 |
600547 |
山东黄金 |
0.57% |
42.28 |
992.73 |
2.72% |
--- |
14 |
601398 |
工商银行 |
0.56% |
200.14 |
964.67 |
2.64% |
--- |
15 |
603882 |
金域医学 |
0.55% |
12.62 |
952.81 |
2.61% |
--- |
16 |
688167 |
炬光科技 |
0.52% |
8.44 |
907.97 |
2.48% |
--- |
17 |
002738 |
中矿资源 |
0.50% |
16.96 |
864.15 |
2.36% |
--- |
18 |
600941 |
中国移动 |
0.41% |
7.70 |
718.41 |
1.97% |
--- |
19 |
603662 |
柯力传感 |
0.35% |
16.36 |
602.12 |
1.65% |
--- |
20 |
688789 |
宏华数科 |
0.35% |
6.89 |
608.63 |
1.67% |
--- |
21 |
603986 |
兆易创新 |
0.33% |
5.44 |
578.00 |
1.58% |
--- |
22 |
600373 |
中文传媒 |
0.32% |
41.70 |
555.40 |
1.52% |
--- |
23 |
601077 |
渝农商行 |
0.29% |
140.49 |
504.36 |
1.38% |
--- |
24 |
605507 |
国邦医药 |
0.24% |
19.27 |
409.87 |
1.12% |
--- |
25 |
603301 |
振德医疗 |
0.24% |
13.90 |
411.87 |
1.13% |
--- |
26 |
600988 |
赤峰黄金 |
0.21% |
26.54 |
357.18 |
0.98% |
--- |
27 |
300662 |
科锐国际 |
0.12% |
5.67 |
200.55 |
0.55% |
--- |
28 |
689009 |
九号公司 |
0.11% |
5.00 |
184.25 |
0.50% |
--- |
29 |
688472 |
阿特斯 |
0.07% |
6.26 |
114.11 |
0.31% |
--- |
30 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.24% |
--- |
31 |
688172 |
燕东微 |
0.05% |
4.02 |
95.54 |
0.26% |
--- |
32 |
000888 |
峨眉山A |
0.02% |
3.32 |
38.05 |
0.10% |
--- |
33 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.08% |
--- |
34 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.03% |
--- |
35 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.04% |
--- |
36 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.04% |
--- |
37 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.04% |
--- |
38 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.03% |
--- |
39 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.03% |
--- |
40 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.04% |
--- |
41 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.04% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.03% |
--- |
43 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.04% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
68 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
4.48% |
1011.69 |
10825.10 |
15.00% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
1.87% |
14.50 |
4519.80 |
6.26% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.39% |
17.05 |
3358.85 |
4.65% |
0.00 (新增) |
4 |
002568 |
百润股份 |
1.29% |
76.12 |
3114.07 |
4.32% |
0.00 (新增) |
5 |
600941 |
中国移动 |
1.15% |
30.82 |
2772.88 |
3.84% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
1.10% |
21.76 |
2654.72 |
3.68% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.09% |
334.44 |
2632.04 |
3.65% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
1.08% |
41.53 |
2612.65 |
3.62% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.06% |
471.56 |
2555.86 |
3.54% |
0.00 (新增) |
10 |
601390 |
中国中铁 |
1.03% |
363.59 |
2501.50 |
3.47% |
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 |
601111 |
中国国航 |
4.48% |
1011.69 |
10825.10 |
15.00% |
0.00 (新增) |
2 |
300760 |
迈瑞医疗 |
1.87% |
14.50 |
4519.80 |
6.26% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.39% |
17.05 |
3358.85 |
4.65% |
0.00 (新增) |
4 |
002568 |
百润股份 |
1.29% |
76.12 |
3114.07 |
4.32% |
0.00 (新增) |
5 |
600941 |
中国移动 |
1.15% |
30.82 |
2772.88 |
3.84% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
1.10% |
21.76 |
2654.72 |
3.68% |
0.00 (新增) |
7 |
600029 |
南方航空 |
1.09% |
334.44 |
2632.04 |
3.65% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
1.08% |
41.53 |
2612.65 |
3.62% |
0.00 (新增) |
9 |
600050 |
中国联通 |
1.06% |
471.56 |
2555.86 |
3.54% |
0.00 (新增) |
10 |
601390 |
中国中铁 |
1.03% |
363.59 |
2501.50 |
3.47% |
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 |
300760 |
迈瑞医疗 |
2.03% |
14.50 |
4581.56 |
7.24% |
6.76 (46.62%) |
2 |
600050 |
中国联通 |
1.15% |
578.45 |
2591.46 |
4.09% |
新增 |
3 |
300015 |
爱尔眼科 |
1.15% |
84.00 |
2609.88 |
4.12% |
新增 |
4 |
601636 |
旗滨集团 |
1.05% |
208.02 |
2369.35 |
3.74% |
新增 |
5 |
600941 |
中国移动 |
0.99% |
33.14 |
2242.58 |
3.54% |
新增 |
6 |
002352 |
顺丰控股 |
0.99% |
38.68 |
2234.17 |
3.53% |
新增 |
7 |
601111 |
中国国航 |
0.96% |
205.31 |
2176.29 |
3.44% |
-17.93 (-8.73%) |
8 |
002568 |
百润股份 |
0.95% |
57.61 |
2152.31 |
3.40% |
新增 |
9 |
600585 |
海螺水泥 |
0.95% |
78.73 |
2155.63 |
3.40% |
-30.69 (-38.98%) |
10 |
600383 |
金地集团 |
0.92% |
202.28 |
2069.32 |
3.27% |
24.00 (11.86%) |
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 |
300760 |
迈瑞医疗 |
2.03% |
14.50 |
4581.56 |
7.24% |
6.76 (46.62%) |
2 |
600050 |
中国联通 |
1.15% |
578.45 |
2591.46 |
4.09% |
新增 |
3 |
300015 |
爱尔眼科 |
1.15% |
84.00 |
2609.88 |
4.12% |
新增 |
4 |
601636 |
旗滨集团 |
1.05% |
208.02 |
2369.35 |
3.74% |
新增 |
5 |
600941 |
中国移动 |
0.99% |
33.14 |
2242.58 |
3.54% |
新增 |
6 |
002352 |
顺丰控股 |
0.99% |
38.68 |
2234.17 |
3.53% |
新增 |
7 |
601111 |
中国国航 |
0.96% |
205.31 |
2176.29 |
3.44% |
-17.93 (-8.73%) |
8 |
002568 |
百润股份 |
0.95% |
57.61 |
2152.31 |
3.40% |
新增 |
9 |
600585 |
海螺水泥 |
0.95% |
78.73 |
2155.63 |
3.40% |
-30.69 (-38.98%) |
10 |
600383 |
金地集团 |
0.92% |
202.28 |
2069.32 |
3.27% |
24.00 (11.86%) |
11 |
601717 |
郑煤机 |
0.80% |
161.54 |
1802.79 |
2.85% |
--- |
12 |
002532 |
天山铝业 |
0.74% |
218.08 |
1683.58 |
2.66% |
--- |
13 |
000963 |
华东医药 |
0.73% |
35.37 |
1655.39 |
2.61% |
--- |
14 |
601369 |
陕鼓动力 |
0.72% |
142.72 |
1635.57 |
2.58% |
--- |
15 |
601225 |
陕西煤业 |
0.69% |
84.15 |
1563.51 |
2.47% |
--- |
16 |
300083 |
创世纪 |
0.66% |
174.86 |
1481.08 |
2.34% |
--- |
17 |
600309 |
万华化学 |
0.66% |
15.99 |
1481.47 |
2.34% |
--- |
18 |
002080 |
中材科技 |
0.65% |
68.95 |
1477.60 |
2.33% |
--- |
19 |
605589 |
圣泉集团 |
0.63% |
66.53 |
1423.08 |
2.25% |
--- |
20 |
300124 |
汇川技术 |
0.60% |
19.47 |
1353.16 |
2.14% |
--- |
21 |
600998 |
九州通 |
0.59% |
102.69 |
1339.08 |
2.11% |
--- |
22 |
688257 |
新锐股份 |
0.59% |
34.01 |
1329.01 |
2.10% |
--- |
23 |
002158 |
汉钟精机 |
0.59% |
55.70 |
1334.02 |
2.11% |
--- |
24 |
601728 |
中国电信 |
0.53% |
284.35 |
1191.43 |
1.88% |
--- |
25 |
000975 |
银泰黄金 |
0.53% |
109.00 |
1203.36 |
1.90% |
--- |
26 |
002244 |
滨江集团 |
0.50% |
129.02 |
1139.21 |
1.80% |
--- |
27 |
600546 |
山煤国际 |
0.49% |
76.55 |
1109.21 |
1.75% |
--- |
28 |
603993 |
洛阳钼业 |
0.49% |
244.39 |
1111.97 |
1.76% |
--- |
29 |
601390 |
中国中铁 |
0.48% |
196.69 |
1093.60 |
1.73% |
--- |
30 |
603308 |
应流股份 |
0.48% |
51.36 |
1093.97 |
1.73% |
--- |
31 |
605186 |
健麾信息 |
0.48% |
35.93 |
1081.49 |
1.71% |
--- |
32 |
603301 |
振德医疗 |
0.47% |
27.80 |
1057.98 |
1.67% |
--- |
33 |
600765 |
中航重机 |
0.47% |
34.04 |
1058.30 |
1.67% |
--- |
34 |
605507 |
国邦医药 |
0.45% |
38.55 |
1020.42 |
1.61% |
--- |
35 |
002180 |
纳思达 |
0.40% |
17.46 |
906.00 |
1.43% |
--- |
36 |
300767 |
震安科技 |
0.39% |
18.68 |
873.16 |
1.38% |
--- |
37 |
688789 |
宏华数科 |
0.36% |
4.75 |
820.34 |
1.30% |
--- |
38 |
601868 |
中国能建 |
0.36% |
359.06 |
822.25 |
1.30% |
--- |
39 |
300750 |
宁德时代 |
0.33% |
1.87 |
735.70 |
1.16% |
--- |
40 |
688167 |
炬光科技 |
0.24% |
5.82 |
542.78 |
0.86% |
--- |
41 |
600988 |
赤峰黄金 |
0.21% |
26.54 |
478.99 |
0.76% |
--- |
42 |
300928 |
华安鑫创 |
0.19% |
12.14 |
437.65 |
0.69% |
--- |
43 |
300662 |
科锐国际 |
0.12% |
5.67 |
277.83 |
0.44% |
--- |
44 |
603416 |
信捷电气 |
0.11% |
5.42 |
245.63 |
0.39% |
--- |
45 |
688172 |
燕东微 |
0.03% |
4.02 |
72.16 |
0.11% |
--- |
46 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.08% |
--- |
47 |
000888 |
峨眉山A |
0.01% |
3.32 |
31.44 |
0.05% |
--- |
48 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.02% |
--- |
49 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.02% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
51 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
62 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
63 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.02% |
--- |
64 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
65 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.02% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
70 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
82 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.48% |
101.46 |
3201.06 |
6.38% |
新增 |
2 |
600585 |
海螺水泥 |
1.45% |
109.42 |
3152.39 |
6.28% |
新增 |
3 |
300750 |
宁德时代 |
1.39% |
7.49 |
3002.67 |
5.99% |
4.08 (54.47%) |
4 |
600519 |
贵州茅台 |
1.33% |
1.54 |
2883.65 |
5.75% |
新增 |
5 |
601111 |
中国国航 |
1.08% |
223.24 |
2337.32 |
4.66% |
136.13 (60.98%) |
6 |
300760 |
迈瑞医疗 |
1.07% |
7.74 |
2314.26 |
4.61% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.99% |
10.81 |
2142.23 |
4.27% |
-0.15 (-1.39%) |
8 |
600383 |
金地集团 |
0.95% |
178.28 |
2048.44 |
4.08% |
新增 |
9 |
600765 |
中航重机 |
0.94% |
68.08 |
2039.68 |
4.07% |
5.65 (8.30%) |
10 |
000975 |
银泰黄金 |
0.92% |
155.71 |
2002.43 |
3.99% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.48% |
101.46 |
3201.06 |
6.38% |
新增 |
2 |
600585 |
海螺水泥 |
1.45% |
109.42 |
3152.39 |
6.28% |
新增 |
3 |
300750 |
宁德时代 |
1.39% |
7.49 |
3002.67 |
5.99% |
4.08 (54.47%) |
4 |
600519 |
贵州茅台 |
1.33% |
1.54 |
2883.65 |
5.75% |
新增 |
5 |
601111 |
中国国航 |
1.08% |
223.24 |
2337.32 |
4.66% |
136.13 (60.98%) |
6 |
300760 |
迈瑞医疗 |
1.07% |
7.74 |
2314.26 |
4.61% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.99% |
10.81 |
2142.23 |
4.27% |
-0.15 (-1.39%) |
8 |
600383 |
金地集团 |
0.95% |
178.28 |
2048.44 |
4.08% |
新增 |
9 |
600765 |
中航重机 |
0.94% |
68.08 |
2039.68 |
4.07% |
5.65 (8.30%) |
10 |
000975 |
银泰黄金 |
0.92% |
155.71 |
2002.43 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.96% |
167.65 |
3195.41 |
6.12% |
78.95 (47.09%) |
2 |
601888 |
中国中免 |
2.36% |
10.96 |
2551.91 |
4.88% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.24% |
7.74 |
2424.17 |
4.64% |
2.96 (38.24%) |
4 |
688202 |
美迪西 |
2.07% |
6.59 |
2237.15 |
4.28% |
新增 |
5 |
000625 |
长安汽车 |
1.90% |
118.90 |
2059.31 |
3.94% |
新增 |
6 |
600765 |
中航重机 |
1.86% |
62.43 |
2008.93 |
3.85% |
新增 |
7 |
603606 |
东方电缆 |
1.81% |
25.49 |
1952.53 |
3.74% |
新增 |
8 |
600027 |
华电国际 |
1.77% |
487.54 |
1916.03 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
1.68% |
3.41 |
1820.94 |
3.49% |
新增 |
10 |
688063 |
派能科技 |
1.66% |
5.76 |
1798.83 |
3.44% |
-1.82 (-31.54%) |
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 |
2.96% |
167.65 |
3195.41 |
6.12% |
78.95 (47.09%) |
2 |
601888 |
中国中免 |
2.36% |
10.96 |
2551.91 |
4.88% |
新增 |
3 |
300760 |
迈瑞医疗 |
2.24% |
7.74 |
2424.17 |
4.64% |
2.96 (38.24%) |
4 |
688202 |
美迪西 |
2.07% |
6.59 |
2237.15 |
4.28% |
新增 |
5 |
000625 |
长安汽车 |
1.90% |
118.90 |
2059.31 |
3.94% |
新增 |
6 |
600765 |
中航重机 |
1.86% |
62.43 |
2008.93 |
3.85% |
新增 |
7 |
603606 |
东方电缆 |
1.81% |
25.49 |
1952.53 |
3.74% |
新增 |
8 |
600027 |
华电国际 |
1.77% |
487.54 |
1916.03 |
3.67% |
新增 |
9 |
300750 |
宁德时代 |
1.68% |
3.41 |
1820.94 |
3.49% |
新增 |
10 |
688063 |
派能科技 |
1.66% |
5.76 |
1798.83 |
3.44% |
-1.82 (-31.54%) |
11 |
601066 |
中信建投 |
1.53% |
57.20 |
1653.65 |
3.17% |
--- |
12 |
601669 |
中国电建 |
1.52% |
208.25 |
1638.93 |
3.14% |
--- |
13 |
601636 |
旗滨集团 |
1.43% |
121.12 |
1544.28 |
2.96% |
--- |
14 |
300782 |
卓胜微 |
1.37% |
11.01 |
1486.08 |
2.84% |
--- |
15 |
300767 |
震安科技 |
1.35% |
25.11 |
1460.74 |
2.80% |
--- |
16 |
000970 |
中科三环 |
1.28% |
73.59 |
1382.07 |
2.65% |
--- |
17 |
688167 |
炬光科技 |
1.25% |
9.05 |
1346.37 |
2.58% |
--- |
18 |
000768 |
中航西飞 |
1.20% |
42.71 |
1293.69 |
2.48% |
--- |
19 |
601899 |
紫金矿业 |
1.17% |
135.75 |
1266.55 |
2.42% |
--- |
20 |
300026 |
红日药业 |
1.17% |
163.83 |
1261.49 |
2.41% |
--- |
21 |
002049 |
紫光国微 |
1.10% |
6.26 |
1187.65 |
2.27% |
--- |
22 |
601456 |
国联证券 |
1.06% |
93.66 |
1149.17 |
2.20% |
--- |
23 |
600496 |
精工钢构 |
0.99% |
232.05 |
1072.07 |
2.05% |
--- |
24 |
300059 |
东方财富 |
0.98% |
41.72 |
1059.69 |
2.03% |
--- |
25 |
601111 |
中国国航 |
0.94% |
87.11 |
1011.35 |
1.94% |
--- |
26 |
688048 |
长光华芯 |
0.83% |
7.34 |
893.03 |
1.71% |
--- |
27 |
600153 |
建发股份 |
0.80% |
65.85 |
860.66 |
1.65% |
--- |
28 |
600230 |
沧州大化 |
0.74% |
47.14 |
799.02 |
1.53% |
--- |
29 |
002371 |
北方华创 |
0.73% |
2.85 |
789.79 |
1.51% |
--- |
30 |
603127 |
昭衍新药 |
0.72% |
6.83 |
777.25 |
1.49% |
--- |
31 |
688789 |
宏华数科 |
0.72% |
4.75 |
782.32 |
1.50% |
--- |
32 |
300725 |
药石科技 |
0.65% |
7.10 |
702.60 |
1.34% |
--- |
33 |
601668 |
中国建筑 |
0.60% |
122.69 |
652.71 |
1.25% |
--- |
34 |
300035 |
中科电气 |
0.55% |
21.44 |
599.25 |
1.15% |
--- |
35 |
603345 |
安井食品 |
0.50% |
3.22 |
540.54 |
1.03% |
--- |
36 |
002906 |
华阳集团 |
0.50% |
12.04 |
545.53 |
1.04% |
--- |
37 |
601689 |
拓普集团 |
0.46% |
7.34 |
502.28 |
0.96% |
--- |
38 |
000049 |
德赛电池 |
0.39% |
9.28 |
418.53 |
0.80% |
--- |
39 |
600988 |
赤峰黄金 |
0.39% |
26.54 |
423.26 |
0.81% |
--- |
40 |
300662 |
科锐国际 |
0.27% |
5.67 |
294.22 |
0.56% |
--- |
41 |
688348 |
昱能科技 |
0.21% |
0.47 |
229.51 |
0.44% |
--- |
42 |
688052 |
纳芯微 |
0.10% |
0.28 |
105.50 |
0.20% |
--- |
43 |
688047 |
龙芯中科 |
0.07% |
0.83 |
76.90 |
0.15% |
--- |
44 |
688349 |
三一重能 |
0.07% |
1.95 |
79.56 |
0.15% |
--- |
45 |
300037 |
新宙邦 |
0.07% |
1.43 |
75.06 |
0.14% |
--- |
46 |
688213 |
思特威 |
0.06% |
1.40 |
68.84 |
0.13% |
--- |
47 |
688295 |
中复神鹰 |
0.05% |
1.40 |
52.48 |
0.10% |
--- |
48 |
000888 |
峨眉山A |
0.03% |
3.32 |
30.44 |
0.06% |
--- |
49 |
688062 |
迈威生物 |
0.03% |
2.00 |
33.58 |
0.06% |
--- |
50 |
688153 |
唯捷创芯 |
0.03% |
0.67 |
29.77 |
0.06% |
--- |
51 |
688220 |
翱捷科技 |
0.03% |
0.47 |
31.98 |
0.06% |
--- |
52 |
688320 |
禾川科技 |
0.03% |
0.60 |
31.21 |
0.06% |
--- |
53 |
300888 |
稳健医疗 |
0.02% |
0.27 |
18.26 |
0.03% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.07 |
3.38 |
0.01% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.72% |
121.12 |
1607.26 |
14.41% |
72.15 (59.57%) |
2 |
600031 |
三一重工 |
1.66% |
88.70 |
1554.02 |
13.93% |
-25.92 (-29.22%) |
3 |
300760 |
迈瑞医疗 |
1.57% |
4.78 |
1468.66 |
13.17% |
新增 |
4 |
002475 |
立讯精密 |
1.52% |
44.70 |
1416.83 |
12.70% |
27.91 (62.43%) |
5 |
300059 |
东方财富 |
0.98% |
36.28 |
919.34 |
8.24% |
-23.33 (-64.30%) |
6 |
688063 |
派能科技 |
0.98% |
7.58 |
914.51 |
8.20% |
-0.48 (-6.31%) |
7 |
688167 |
炬光科技 |
0.85% |
7.03 |
792.71 |
7.11% |
新增 |
8 |
600230 |
沧州大化 |
0.80% |
47.14 |
751.88 |
6.74% |
新增 |
9 |
603345 |
安井食品 |
0.76% |
6.44 |
710.33 |
6.37% |
新增 |
10 |
600988 |
赤峰黄金 |
0.51% |
26.54 |
481.11 |
4.31% |
0.00 (0.00%) |
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 |
601636 |
旗滨集团 |
1.72% |
121.12 |
1607.26 |
14.41% |
72.15 (59.57%) |
2 |
600031 |
三一重工 |
1.66% |
88.70 |
1554.02 |
13.93% |
-25.92 (-29.22%) |
3 |
300760 |
迈瑞医疗 |
1.57% |
4.78 |
1468.66 |
13.17% |
新增 |
4 |
002475 |
立讯精密 |
1.52% |
44.70 |
1416.83 |
12.70% |
27.91 (62.43%) |
5 |
300059 |
东方财富 |
0.98% |
36.28 |
919.34 |
8.24% |
-23.33 (-64.30%) |
6 |
688063 |
派能科技 |
0.98% |
7.58 |
914.51 |
8.20% |
-0.48 (-6.31%) |
7 |
688167 |
炬光科技 |
0.85% |
7.03 |
792.71 |
7.11% |
新增 |
8 |
600230 |
沧州大化 |
0.80% |
47.14 |
751.88 |
6.74% |
新增 |
9 |
603345 |
安井食品 |
0.76% |
6.44 |
710.33 |
6.37% |
新增 |
10 |
600988 |
赤峰黄金 |
0.51% |
26.54 |
481.11 |
4.31% |
0.00 (0.00%) |
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 |
2.93% |
114.62 |
2613.34 |
5.49% |
新增 |
2 |
300059 |
东方财富 |
2.48% |
59.61 |
2212.05 |
4.64% |
-13.46 (-22.58%) |
3 |
600111 |
北方稀土 |
2.07% |
40.20 |
1841.16 |
3.86% |
-18.55 (-46.14%) |
4 |
600030 |
中信证券 |
2.05% |
69.14 |
1825.99 |
3.83% |
新增 |
5 |
002540 |
亚太科技 |
1.93% |
223.96 |
1724.49 |
3.62% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
1.91% |
61.95 |
1704.24 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.86% |
0.81 |
1660.50 |
3.49% |
-0.77 (-95.06%) |
8 |
688063 |
派能科技 |
1.78% |
8.06 |
1587.31 |
3.33% |
新增 |
9 |
600309 |
万华化学 |
1.71% |
15.07 |
1522.07 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
1.64% |
2.49 |
1464.12 |
3.07% |
-1.07 (-42.97%) |
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 |
2.93% |
114.62 |
2613.34 |
5.49% |
新增 |
2 |
300059 |
东方财富 |
2.48% |
59.61 |
2212.05 |
4.64% |
-13.46 (-22.58%) |
3 |
600111 |
北方稀土 |
2.07% |
40.20 |
1841.16 |
3.86% |
-18.55 (-46.14%) |
4 |
600030 |
中信证券 |
2.05% |
69.14 |
1825.99 |
3.83% |
新增 |
5 |
002540 |
亚太科技 |
1.93% |
223.96 |
1724.49 |
3.62% |
新增 |
6 |
002245 |
蔚蓝锂芯 |
1.91% |
61.95 |
1704.24 |
3.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.86% |
0.81 |
1660.50 |
3.49% |
-0.77 (-95.06%) |
8 |
688063 |
派能科技 |
1.78% |
8.06 |
1587.31 |
3.33% |
新增 |
9 |
600309 |
万华化学 |
1.71% |
15.07 |
1522.07 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
1.64% |
2.49 |
1464.12 |
3.07% |
-1.07 (-42.97%) |
11 |
002884 |
凌霄泵业 |
1.51% |
47.98 |
1342.00 |
2.82% |
--- |
12 |
600600 |
青岛啤酒 |
1.50% |
13.55 |
1341.45 |
2.82% |
--- |
13 |
600801 |
华新水泥 |
1.50% |
69.51 |
1341.54 |
2.82% |
--- |
14 |
300179 |
四方达 |
1.49% |
121.51 |
1325.68 |
2.78% |
--- |
15 |
600887 |
伊利股份 |
1.45% |
31.15 |
1291.48 |
2.71% |
--- |
16 |
002028 |
思源电气 |
1.44% |
26.09 |
1283.89 |
2.70% |
--- |
17 |
688111 |
金山办公 |
1.44% |
4.85 |
1284.40 |
2.70% |
--- |
18 |
002730 |
电光科技 |
1.40% |
104.21 |
1245.27 |
2.61% |
--- |
19 |
600984 |
建设机械 |
1.35% |
107.30 |
1201.76 |
2.52% |
--- |
20 |
300769 |
德方纳米 |
1.26% |
2.28 |
1119.84 |
2.35% |
--- |
21 |
300613 |
富瀚微 |
1.22% |
6.65 |
1084.28 |
2.28% |
--- |
22 |
300274 |
阳光电源 |
1.08% |
6.62 |
964.48 |
2.02% |
--- |
23 |
002555 |
三七互娱 |
1.05% |
34.66 |
936.51 |
1.97% |
--- |
24 |
600406 |
国电南瑞 |
1.04% |
23.12 |
925.49 |
1.94% |
--- |
25 |
600690 |
海尔智家 |
1.02% |
30.56 |
913.44 |
1.92% |
--- |
26 |
002438 |
江苏神通 |
1.02% |
44.31 |
908.79 |
1.91% |
--- |
27 |
688056 |
莱伯泰科 |
0.95% |
13.18 |
848.53 |
1.78% |
--- |
28 |
601636 |
旗滨集团 |
0.94% |
48.97 |
837.39 |
1.76% |
--- |
29 |
002475 |
立讯精密 |
0.93% |
16.79 |
826.07 |
1.73% |
--- |
30 |
600036 |
招商银行 |
0.87% |
15.84 |
771.57 |
1.62% |
--- |
31 |
601126 |
四方股份 |
0.86% |
36.63 |
765.58 |
1.61% |
--- |
32 |
601633 |
长城汽车 |
0.79% |
14.55 |
706.26 |
1.48% |
--- |
33 |
688015 |
交控科技 |
0.79% |
19.23 |
707.76 |
1.49% |
--- |
34 |
000157 |
中联重科 |
0.78% |
97.05 |
695.85 |
1.46% |
--- |
35 |
688793 |
倍轻松 |
0.66% |
5.67 |
592.37 |
1.24% |
--- |
36 |
002463 |
沪电股份 |
0.65% |
34.92 |
578.97 |
1.22% |
--- |
37 |
300327 |
中颖电子 |
0.58% |
7.57 |
514.00 |
1.08% |
--- |
38 |
300782 |
卓胜微 |
0.57% |
1.56 |
509.81 |
1.07% |
--- |
39 |
002241 |
歌尔股份 |
0.56% |
9.18 |
496.64 |
1.04% |
--- |
40 |
300144 |
宋城演艺 |
0.53% |
33.27 |
476.46 |
1.00% |
--- |
41 |
600988 |
赤峰黄金 |
0.44% |
26.54 |
395.40 |
0.83% |
--- |
42 |
300662 |
科锐国际 |
0.40% |
5.67 |
352.73 |
0.74% |
--- |
43 |
603100 |
川仪股份 |
0.29% |
12.04 |
254.77 |
0.53% |
--- |
44 |
689009 |
九号公司 |
0.29% |
3.68 |
257.65 |
0.54% |
--- |
45 |
300896 |
爱美客 |
0.15% |
0.25 |
132.26 |
0.28% |
--- |
46 |
002007 |
华兰生物 |
0.13% |
3.85 |
112.19 |
0.24% |
--- |
47 |
300888 |
稳健医疗 |
0.03% |
0.27 |
22.64 |
0.05% |
--- |
48 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.05% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
3.32 |
21.91 |
0.05% |
--- |
50 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.01% |
--- |
51 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.07 |
6.69 |
0.01% |
--- |
53 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
54 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
63 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
89 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
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 |
600519 |
贵州茅台 |
3.46% |
1.58 |
2891.40 |
7.23% |
0.60 (37.97%) |
2 |
600111 |
北方稀土 |
3.11% |
58.75 |
2600.86 |
6.51% |
新增 |
3 |
300059 |
东方财富 |
3.01% |
73.07 |
2511.35 |
6.28% |
13.44 (18.39%) |
4 |
300750 |
宁德时代 |
2.24% |
3.56 |
1871.60 |
4.68% |
-1.90 (-53.37%) |
5 |
002466 |
天齐锂业 |
1.93% |
15.85 |
1610.04 |
4.03% |
新增 |
6 |
688116 |
天奈科技 |
1.78% |
9.89 |
1483.95 |
3.71% |
-7.61 (-77.01%) |
7 |
002311 |
海大集团 |
1.64% |
20.32 |
1369.57 |
3.43% |
新增 |
8 |
300015 |
爱尔眼科 |
1.64% |
25.65 |
1369.71 |
3.43% |
新增 |
9 |
600763 |
通策医疗 |
1.62% |
4.49 |
1356.07 |
3.39% |
新增 |
10 |
300274 |
阳光电源 |
1.59% |
8.94 |
1326.52 |
3.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.46% |
1.58 |
2891.40 |
7.23% |
0.60 (37.97%) |
2 |
600111 |
北方稀土 |
3.11% |
58.75 |
2600.86 |
6.51% |
新增 |
3 |
300059 |
东方财富 |
3.01% |
73.07 |
2511.35 |
6.28% |
13.44 (18.39%) |
4 |
300750 |
宁德时代 |
2.24% |
3.56 |
1871.60 |
4.68% |
-1.90 (-53.37%) |
5 |
002466 |
天齐锂业 |
1.93% |
15.85 |
1610.04 |
4.03% |
新增 |
6 |
688116 |
天奈科技 |
1.78% |
9.89 |
1483.95 |
3.71% |
-7.61 (-77.01%) |
7 |
002311 |
海大集团 |
1.64% |
20.32 |
1369.57 |
3.43% |
新增 |
8 |
300015 |
爱尔眼科 |
1.64% |
25.65 |
1369.71 |
3.43% |
新增 |
9 |
600763 |
通策医疗 |
1.62% |
4.49 |
1356.07 |
3.39% |
新增 |
10 |
300274 |
阳光电源 |
1.59% |
8.94 |
1326.52 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.49% |
5.46 |
2920.01 |
6.53% |
新增 |
2 |
688116 |
天奈科技 |
2.47% |
17.50 |
2065.25 |
4.62% |
新增 |
3 |
600519 |
贵州茅台 |
2.41% |
0.98 |
2015.57 |
4.51% |
新增 |
4 |
300059 |
东方财富 |
2.33% |
59.63 |
1955.20 |
4.37% |
29.45 (49.39%) |
5 |
002475 |
立讯精密 |
2.12% |
38.56 |
1773.76 |
3.97% |
16.31 (42.30%) |
6 |
603659 |
璞泰来 |
2.10% |
12.90 |
1762.69 |
3.94% |
新增 |
7 |
603986 |
兆易创新 |
1.98% |
8.83 |
1658.78 |
3.71% |
4.91 (55.60%) |
8 |
300144 |
宋城演艺 |
1.98% |
98.95 |
1662.39 |
3.72% |
62.76 (63.42%) |
9 |
603501 |
韦尔股份 |
1.94% |
5.05 |
1625.30 |
3.63% |
新增 |
10 |
603259 |
药明康德 |
1.94% |
10.39 |
1626.66 |
3.64% |
-1.41 (-13.59%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.49% |
5.46 |
2920.01 |
6.53% |
新增 |
2 |
688116 |
天奈科技 |
2.47% |
17.50 |
2065.25 |
4.62% |
新增 |
3 |
600519 |
贵州茅台 |
2.41% |
0.98 |
2015.57 |
4.51% |
新增 |
4 |
300059 |
东方财富 |
2.33% |
59.63 |
1955.20 |
4.37% |
29.45 (49.39%) |
5 |
002475 |
立讯精密 |
2.12% |
38.56 |
1773.76 |
3.97% |
16.31 (42.30%) |
6 |
603659 |
璞泰来 |
2.10% |
12.90 |
1762.69 |
3.94% |
新增 |
7 |
603986 |
兆易创新 |
1.98% |
8.83 |
1658.78 |
3.71% |
4.91 (55.60%) |
8 |
300144 |
宋城演艺 |
1.98% |
98.95 |
1662.39 |
3.72% |
62.76 (63.42%) |
9 |
603501 |
韦尔股份 |
1.94% |
5.05 |
1625.30 |
3.63% |
新增 |
10 |
603259 |
药明康德 |
1.94% |
10.39 |
1626.66 |
3.64% |
-1.41 (-13.59%) |
11 |
601717 |
郑煤机 |
1.82% |
130.82 |
1521.44 |
3.40% |
--- |
12 |
688005 |
容百科技 |
1.73% |
11.92 |
1445.09 |
3.23% |
--- |
13 |
603799 |
华友钴业 |
1.62% |
11.86 |
1354.41 |
3.03% |
--- |
14 |
600104 |
上汽集团 |
1.54% |
58.76 |
1290.96 |
2.89% |
--- |
15 |
603901 |
永创智能 |
1.50% |
69.50 |
1253.10 |
2.80% |
--- |
16 |
300761 |
立华股份 |
1.41% |
35.65 |
1180.97 |
2.64% |
--- |
17 |
300568 |
星源材质 |
1.40% |
28.32 |
1171.50 |
2.62% |
--- |
18 |
300226 |
上海钢联 |
1.37% |
19.30 |
1149.32 |
2.57% |
--- |
19 |
002812 |
恩捷股份 |
1.34% |
4.78 |
1119.00 |
2.50% |
--- |
20 |
600196 |
复星医药 |
1.33% |
15.50 |
1118.02 |
2.50% |
--- |
21 |
002415 |
海康威视 |
1.33% |
17.32 |
1117.14 |
2.50% |
--- |
22 |
600760 |
中航沈飞 |
1.14% |
15.79 |
952.26 |
2.13% |
--- |
23 |
300316 |
晶盛机电 |
1.10% |
18.21 |
919.61 |
2.06% |
--- |
24 |
002534 |
西子洁能 |
0.99% |
55.94 |
830.71 |
1.86% |
--- |
25 |
300529 |
健帆生物 |
0.97% |
9.40 |
811.78 |
1.82% |
--- |
26 |
300122 |
智飞生物 |
0.96% |
4.32 |
806.67 |
1.80% |
--- |
27 |
600887 |
伊利股份 |
0.93% |
21.17 |
779.69 |
1.74% |
--- |
28 |
600862 |
中航高科 |
0.83% |
22.50 |
692.55 |
1.55% |
--- |
29 |
002158 |
汉钟精机 |
0.78% |
24.27 |
651.65 |
1.46% |
--- |
30 |
000822 |
山东海化 |
0.68% |
72.82 |
568.00 |
1.27% |
--- |
31 |
600031 |
三一重工 |
0.66% |
18.99 |
552.04 |
1.23% |
--- |
32 |
601633 |
长城汽车 |
0.61% |
11.77 |
513.19 |
1.15% |
--- |
33 |
002430 |
杭氧股份 |
0.58% |
14.13 |
488.76 |
1.09% |
--- |
34 |
688111 |
金山办公 |
0.56% |
1.19 |
467.96 |
1.05% |
--- |
35 |
002960 |
青鸟消防 |
0.47% |
14.98 |
391.98 |
0.88% |
--- |
36 |
600988 |
赤峰黄金 |
0.47% |
26.54 |
397.79 |
0.89% |
--- |
37 |
300179 |
四方达 |
0.45% |
63.91 |
374.51 |
0.84% |
--- |
38 |
603330 |
上海天洋 |
0.45% |
12.33 |
373.60 |
0.84% |
--- |
39 |
300662 |
科锐国际 |
0.41% |
5.67 |
343.72 |
0.77% |
--- |
40 |
600600 |
青岛啤酒 |
0.36% |
2.58 |
298.38 |
0.67% |
--- |
41 |
300896 |
爱美客 |
0.23% |
0.25 |
194.62 |
0.44% |
--- |
42 |
002645 |
华宏科技 |
0.23% |
11.83 |
189.04 |
0.42% |
--- |
43 |
300979 |
华利集团 |
0.12% |
0.92 |
102.87 |
0.23% |
--- |
44 |
603528 |
多伦科技 |
0.09% |
9.09 |
77.72 |
0.17% |
--- |
45 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.12% |
--- |
46 |
300888 |
稳健医疗 |
0.04% |
0.27 |
33.95 |
0.08% |
--- |
47 |
000888 |
峨眉山A |
0.03% |
3.32 |
21.28 |
0.05% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
49 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.34% |
4.04 |
1829.03 |
12.57% |
-3.63 (-89.85%) |
2 |
603259 |
药明康德 |
2.11% |
11.80 |
1654.36 |
11.37% |
10.43 (88.39%) |
3 |
000550 |
江铃汽车 |
1.18% |
32.27 |
926.47 |
6.37% |
新增 |
4 |
002179 |
中航光电 |
1.10% |
12.76 |
862.58 |
5.93% |
新增 |
5 |
300059 |
东方财富 |
1.05% |
30.18 |
822.71 |
5.66% |
新增 |
6 |
689009 |
九号公司 |
1.03% |
12.16 |
809.22 |
5.56% |
新增 |
7 |
300144 |
宋城演艺 |
0.99% |
36.19 |
775.96 |
5.33% |
-30.64 (-84.66%) |
8 |
002475 |
立讯精密 |
0.96% |
22.25 |
752.72 |
5.17% |
-7.37 (-33.12%) |
9 |
603986 |
兆易创新 |
0.86% |
3.92 |
669.85 |
4.60% |
1.85 (47.19%) |
10 |
002353 |
杰瑞股份 |
0.65% |
14.53 |
507.82 |
3.49% |
-15.13 (-104.13%) |
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 |
000661 |
长春高新 |
2.34% |
4.04 |
1829.03 |
12.57% |
-3.63 (-89.85%) |
2 |
603259 |
药明康德 |
2.11% |
11.80 |
1654.36 |
11.37% |
10.43 (88.39%) |
3 |
000550 |
江铃汽车 |
1.18% |
32.27 |
926.47 |
6.37% |
新增 |
4 |
002179 |
中航光电 |
1.10% |
12.76 |
862.58 |
5.93% |
新增 |
5 |
300059 |
东方财富 |
1.05% |
30.18 |
822.71 |
5.66% |
新增 |
6 |
689009 |
九号公司 |
1.03% |
12.16 |
809.22 |
5.56% |
新增 |
7 |
300144 |
宋城演艺 |
0.99% |
36.19 |
775.96 |
5.33% |
-30.64 (-84.66%) |
8 |
002475 |
立讯精密 |
0.96% |
22.25 |
752.72 |
5.17% |
-7.37 (-33.12%) |
9 |
603986 |
兆易创新 |
0.86% |
3.92 |
669.85 |
4.60% |
1.85 (47.19%) |
10 |
002353 |
杰瑞股份 |
0.65% |
14.53 |
507.82 |
3.49% |
-15.13 (-104.13%) |
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 |
000661 |
长春高新 |
4.85% |
7.67 |
3443.14 |
8.44% |
新增 |
2 |
601166 |
兴业银行 |
2.68% |
91.20 |
1903.34 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
0.90 |
1798.20 |
4.41% |
0.21 (23.33%) |
4 |
002475 |
立讯精密 |
2.34% |
29.62 |
1662.27 |
4.08% |
新增 |
5 |
600600 |
青岛啤酒 |
2.29% |
16.38 |
1628.17 |
3.99% |
新增 |
6 |
002747 |
埃斯顿 |
2.18% |
51.81 |
1544.97 |
3.79% |
-0.82 (-1.58%) |
7 |
600887 |
伊利股份 |
1.99% |
31.92 |
1416.29 |
3.47% |
新增 |
8 |
300662 |
科锐国际 |
1.73% |
22.69 |
1227.53 |
3.01% |
11.35 (50.02%) |
9 |
300144 |
宋城演艺 |
1.67% |
66.83 |
1184.26 |
2.90% |
新增 |
10 |
600754 |
锦江酒店 |
1.67% |
22.95 |
1182.56 |
2.90% |
0.81 (3.53%) |
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 |
000661 |
长春高新 |
4.85% |
7.67 |
3443.14 |
8.44% |
新增 |
2 |
601166 |
兴业银行 |
2.68% |
91.20 |
1903.34 |
4.67% |
新增 |
3 |
600519 |
贵州茅台 |
2.53% |
0.90 |
1798.20 |
4.41% |
0.21 (23.33%) |
4 |
002475 |
立讯精密 |
2.34% |
29.62 |
1662.27 |
4.08% |
新增 |
5 |
600600 |
青岛啤酒 |
2.29% |
16.38 |
1628.17 |
3.99% |
新增 |
6 |
002747 |
埃斯顿 |
2.18% |
51.81 |
1544.97 |
3.79% |
-0.82 (-1.58%) |
7 |
600887 |
伊利股份 |
1.99% |
31.92 |
1416.29 |
3.47% |
新增 |
8 |
300662 |
科锐国际 |
1.73% |
22.69 |
1227.53 |
3.01% |
11.35 (50.02%) |
9 |
300144 |
宋城演艺 |
1.67% |
66.83 |
1184.26 |
2.90% |
新增 |
10 |
600754 |
锦江酒店 |
1.67% |
22.95 |
1182.56 |
2.90% |
0.81 (3.53%) |
11 |
601318 |
中国平安 |
1.67% |
13.60 |
1182.93 |
2.90% |
--- |
12 |
600760 |
中航沈飞 |
1.59% |
14.40 |
1125.79 |
2.76% |
--- |
13 |
000858 |
五粮液 |
1.55% |
3.77 |
1100.27 |
2.70% |
--- |
14 |
002353 |
杰瑞股份 |
1.46% |
29.66 |
1038.10 |
2.54% |
--- |
15 |
002438 |
江苏神通 |
1.45% |
77.27 |
1030.77 |
2.53% |
--- |
16 |
688002 |
睿创微纳 |
1.42% |
9.07 |
1006.66 |
2.47% |
--- |
17 |
600036 |
招商银行 |
1.41% |
22.82 |
1002.94 |
2.46% |
--- |
18 |
603501 |
韦尔股份 |
1.18% |
3.64 |
841.20 |
2.06% |
--- |
19 |
300073 |
当升科技 |
1.16% |
12.75 |
826.84 |
2.03% |
--- |
20 |
002389 |
航天彩虹 |
1.09% |
23.35 |
776.39 |
1.90% |
--- |
21 |
002352 |
顺丰控股 |
1.08% |
8.73 |
770.54 |
1.89% |
--- |
22 |
300014 |
亿纬锂能 |
1.08% |
9.38 |
764.10 |
1.87% |
--- |
23 |
600438 |
通威股份 |
1.07% |
19.71 |
757.66 |
1.86% |
--- |
24 |
688686 |
奥普特 |
1.06% |
3.47 |
753.16 |
1.85% |
--- |
25 |
300760 |
迈瑞医疗 |
1.03% |
1.71 |
728.46 |
1.79% |
--- |
26 |
002304 |
洋河股份 |
1.00% |
3.00 |
707.97 |
1.74% |
--- |
27 |
603960 |
克来机电 |
0.89% |
13.52 |
634.76 |
1.56% |
--- |
28 |
601899 |
紫金矿业 |
0.85% |
65.19 |
605.62 |
1.48% |
--- |
29 |
601888 |
中国中免 |
0.83% |
2.08 |
588.80 |
1.44% |
--- |
30 |
300724 |
捷佳伟创 |
0.82% |
4.02 |
585.31 |
1.43% |
--- |
31 |
002557 |
洽洽食品 |
0.79% |
10.39 |
559.50 |
1.37% |
--- |
32 |
002460 |
赣锋锂业 |
0.71% |
4.98 |
503.98 |
1.24% |
--- |
33 |
300529 |
健帆生物 |
0.70% |
7.37 |
499.83 |
1.23% |
--- |
34 |
600486 |
扬农化工 |
0.65% |
3.52 |
464.64 |
1.14% |
--- |
35 |
002493 |
荣盛石化 |
0.64% |
16.38 |
452.25 |
1.11% |
--- |
36 |
601168 |
西部矿业 |
0.63% |
36.20 |
448.16 |
1.10% |
--- |
37 |
002402 |
和而泰 |
0.61% |
24.90 |
430.02 |
1.05% |
--- |
38 |
603986 |
兆易创新 |
0.58% |
2.07 |
408.82 |
1.00% |
--- |
39 |
002601 |
龙佰集团 |
0.56% |
12.90 |
396.93 |
0.97% |
--- |
40 |
600988 |
赤峰黄金 |
0.55% |
21.72 |
389.01 |
0.95% |
--- |
41 |
300226 |
上海钢联 |
0.51% |
5.52 |
362.11 |
0.89% |
--- |
42 |
300122 |
智飞生物 |
0.51% |
2.43 |
359.42 |
0.88% |
--- |
43 |
000001 |
平安银行 |
0.44% |
16.12 |
311.76 |
0.76% |
--- |
44 |
601939 |
建设银行 |
0.43% |
48.87 |
306.90 |
0.75% |
--- |
45 |
300699 |
光威复材 |
0.42% |
3.31 |
294.76 |
0.72% |
--- |
46 |
603259 |
药明康德 |
0.26% |
1.37 |
184.57 |
0.45% |
--- |
47 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.42% |
--- |
48 |
300413 |
芒果超媒 |
0.16% |
1.56 |
113.10 |
0.28% |
--- |
49 |
300896 |
爱美客 |
0.13% |
0.14 |
89.09 |
0.22% |
--- |
50 |
688521 |
芯原股份 |
0.07% |
0.65 |
50.54 |
0.12% |
--- |
51 |
300888 |
稳健医疗 |
0.06% |
0.27 |
45.58 |
0.11% |
--- |
52 |
688301 |
奕瑞科技 |
0.03% |
0.14 |
22.91 |
0.06% |
--- |
53 |
000888 |
峨眉山A |
0.03% |
3.32 |
19.92 |
0.05% |
--- |
54 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.05% |
--- |
55 |
688338 |
赛科希德 |
0.02% |
0.23 |
12.77 |
0.03% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.57 |
0.01% |
--- |
58 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300868 |
杰美特 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
73 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.78% |
0.69 |
1151.26 |
6.78% |
0.49 (71.01%) |
2 |
601318 |
中国平安 |
2.53% |
13.74 |
1047.81 |
6.17% |
12.23 (89.01%) |
3 |
002747 |
埃斯顿 |
2.49% |
52.63 |
1031.55 |
6.08% |
新增 |
4 |
600754 |
锦江酒店 |
2.18% |
22.14 |
902.60 |
5.32% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.75% |
2.08 |
723.84 |
4.27% |
-0.59 (-28.37%) |
6 |
300662 |
科锐国际 |
1.67% |
11.34 |
690.61 |
4.07% |
-0.02 (-0.18%) |
7 |
300122 |
智飞生物 |
1.64% |
4.86 |
677.05 |
3.99% |
2.14 (44.03%) |
8 |
601888 |
中国中免 |
1.60% |
2.97 |
663.16 |
3.91% |
-5.26 (-176.68%) |
9 |
000858 |
五粮液 |
1.59% |
2.97 |
656.37 |
3.87% |
-0.44 (-14.81%) |
10 |
600031 |
三一重工 |
1.56% |
26.01 |
647.39 |
3.82% |
3.16 (12.15%) |
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 |
600519 |
贵州茅台 |
2.78% |
0.69 |
1151.26 |
6.78% |
0.49 (71.01%) |
2 |
601318 |
中国平安 |
2.53% |
13.74 |
1047.81 |
6.17% |
12.23 (89.01%) |
3 |
002747 |
埃斯顿 |
2.49% |
52.63 |
1031.55 |
6.08% |
新增 |
4 |
600754 |
锦江酒店 |
2.18% |
22.14 |
902.60 |
5.32% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.75% |
2.08 |
723.84 |
4.27% |
-0.59 (-28.37%) |
6 |
300662 |
科锐国际 |
1.67% |
11.34 |
690.61 |
4.07% |
-0.02 (-0.18%) |
7 |
300122 |
智飞生物 |
1.64% |
4.86 |
677.05 |
3.99% |
2.14 (44.03%) |
8 |
601888 |
中国中免 |
1.60% |
2.97 |
663.16 |
3.91% |
-5.26 (-176.68%) |
9 |
000858 |
五粮液 |
1.59% |
2.97 |
656.37 |
3.87% |
-0.44 (-14.81%) |
10 |
600031 |
三一重工 |
1.56% |
26.01 |
647.39 |
3.82% |
3.16 (12.15%) |
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 |
601888 |
中国中免 |
5.12% |
8.23 |
1267.67 |
9.93% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.30% |
2.67 |
816.22 |
6.39% |
新增 |
3 |
000858 |
五粮液 |
2.36% |
3.41 |
583.52 |
4.57% |
新增 |
4 |
600438 |
通威股份 |
2.13% |
30.33 |
527.13 |
4.13% |
新增 |
5 |
002475 |
立讯精密 |
2.09% |
10.09 |
517.96 |
4.06% |
新增 |
6 |
300662 |
科锐国际 |
2.04% |
11.36 |
505.52 |
3.96% |
7.03 (61.88%) |
7 |
300144 |
宋城演艺 |
1.95% |
27.88 |
482.30 |
3.78% |
新增 |
8 |
000651 |
格力电器 |
1.92% |
8.38 |
474.06 |
3.71% |
3.39 (40.45%) |
9 |
300750 |
宁德时代 |
1.78% |
2.53 |
441.13 |
3.46% |
新增 |
10 |
600031 |
三一重工 |
1.73% |
22.85 |
428.67 |
3.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.12% |
8.23 |
1267.67 |
9.93% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.30% |
2.67 |
816.22 |
6.39% |
新增 |
3 |
000858 |
五粮液 |
2.36% |
3.41 |
583.52 |
4.57% |
新增 |
4 |
600438 |
通威股份 |
2.13% |
30.33 |
527.13 |
4.13% |
新增 |
5 |
002475 |
立讯精密 |
2.09% |
10.09 |
517.96 |
4.06% |
新增 |
6 |
300662 |
科锐国际 |
2.04% |
11.36 |
505.52 |
3.96% |
7.03 (61.88%) |
7 |
300144 |
宋城演艺 |
1.95% |
27.88 |
482.30 |
3.78% |
新增 |
8 |
000651 |
格力电器 |
1.92% |
8.38 |
474.06 |
3.71% |
3.39 (40.45%) |
9 |
300750 |
宁德时代 |
1.78% |
2.53 |
441.13 |
3.46% |
新增 |
10 |
600031 |
三一重工 |
1.73% |
22.85 |
428.67 |
3.36% |
新增 |
11 |
002129 |
TCL中环 |
1.58% |
17.38 |
390.35 |
3.06% |
--- |
12 |
000877 |
天山股份 |
1.53% |
25.15 |
379.76 |
2.98% |
--- |
13 |
000100 |
TCL科技 |
1.52% |
60.74 |
376.59 |
2.95% |
--- |
14 |
600547 |
山东黄金 |
1.43% |
9.69 |
354.85 |
2.78% |
--- |
15 |
600988 |
赤峰黄金 |
1.37% |
28.56 |
339.86 |
2.66% |
--- |
16 |
603801 |
志邦家居 |
1.36% |
12.65 |
337.63 |
2.65% |
--- |
17 |
603799 |
华友钴业 |
1.31% |
8.37 |
325.26 |
2.55% |
--- |
18 |
000963 |
华东医药 |
1.29% |
12.58 |
318.27 |
2.49% |
--- |
19 |
600600 |
青岛啤酒 |
1.26% |
4.07 |
311.36 |
2.44% |
--- |
20 |
300624 |
万兴科技 |
1.19% |
3.67 |
295.44 |
2.31% |
--- |
21 |
600519 |
贵州茅台 |
1.18% |
0.20 |
292.58 |
2.29% |
--- |
22 |
000951 |
中国重汽 |
1.11% |
8.82 |
275.71 |
2.16% |
--- |
23 |
300122 |
智飞生物 |
1.10% |
2.72 |
272.41 |
2.13% |
--- |
24 |
600585 |
海螺水泥 |
1.06% |
4.98 |
263.49 |
2.06% |
--- |
25 |
688111 |
金山办公 |
0.93% |
0.67 |
229.68 |
1.80% |
--- |
26 |
002352 |
顺丰控股 |
0.88% |
3.97 |
217.16 |
1.70% |
--- |
27 |
300413 |
芒果超媒 |
0.80% |
3.05 |
198.86 |
1.56% |
--- |
28 |
603501 |
韦尔股份 |
0.80% |
0.98 |
197.91 |
1.55% |
--- |
29 |
601919 |
中远海控 |
0.77% |
54.80 |
190.16 |
1.49% |
--- |
30 |
600720 |
祁连山 |
0.72% |
11.01 |
178.91 |
1.40% |
--- |
31 |
600426 |
华鲁恒升 |
0.72% |
10.04 |
177.51 |
1.39% |
--- |
32 |
601318 |
中国平安 |
0.44% |
1.51 |
107.81 |
0.84% |
--- |
33 |
600588 |
用友网络 |
0.41% |
2.30 |
101.56 |
0.80% |
--- |
34 |
002142 |
宁波银行 |
0.39% |
3.63 |
95.36 |
0.75% |
--- |
35 |
002821 |
凯莱英 |
0.39% |
0.40 |
97.20 |
0.76% |
--- |
36 |
002353 |
杰瑞股份 |
0.31% |
2.46 |
76.26 |
0.60% |
--- |
37 |
600570 |
恒生电子 |
0.29% |
0.66 |
71.08 |
0.56% |
--- |
38 |
600036 |
招商银行 |
0.24% |
1.77 |
59.68 |
0.47% |
--- |
39 |
600887 |
伊利股份 |
0.24% |
1.91 |
59.46 |
0.47% |
--- |
40 |
688358 |
祥生医疗 |
0.17% |
0.45 |
43.29 |
0.34% |
--- |
41 |
688268 |
华特气体 |
0.17% |
0.46 |
42.48 |
0.33% |
--- |
42 |
000888 |
峨眉山A |
0.08% |
3.32 |
18.79 |
0.15% |
--- |
43 |
688080 |
映翰通 |
0.08% |
0.22 |
19.38 |
0.15% |
--- |
44 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
45 |
600956 |
新天绿能 |
0.01% |
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 |
000651 |
格力电器 |
1.34% |
4.99 |
260.48 |
20.40% |
-5.29 (-106.01%) |
2 |
600887 |
伊利股份 |
0.98% |
6.38 |
190.51 |
14.92% |
-6.17 (-96.71%) |
3 |
600585 |
海螺水泥 |
0.96% |
3.37 |
185.69 |
14.54% |
新增 |
4 |
300662 |
科锐国际 |
0.74% |
4.33 |
144.45 |
11.31% |
-5.24 (-121.02%) |
5 |
002353 |
杰瑞股份 |
0.67% |
5.92 |
130.89 |
10.25% |
-21.72 (-366.89%) |
6 |
603259 |
药明康德 |
0.35% |
0.75 |
67.87 |
5.32% |
-5.16 (-688.00%) |
7 |
600309 |
万华化学 |
0.30% |
1.40 |
57.75 |
4.52% |
新增 |
8 |
600036 |
招商银行 |
0.29% |
1.77 |
57.14 |
4.48% |
-11.70 (-661.02%) |
9 |
600258 |
首旅酒店 |
0.26% |
3.82 |
51.38 |
4.02% |
-21.61 (-565.71%) |
10 |
600519 |
贵州茅台 |
0.23% |
0.04 |
44.44 |
3.48% |
-0.45 (-1125.00%) |
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 |
000651 |
格力电器 |
1.34% |
4.99 |
260.48 |
20.40% |
-5.29 (-106.01%) |
2 |
600887 |
伊利股份 |
0.98% |
6.38 |
190.51 |
14.92% |
-6.17 (-96.71%) |
3 |
600585 |
海螺水泥 |
0.96% |
3.37 |
185.69 |
14.54% |
新增 |
4 |
300662 |
科锐国际 |
0.74% |
4.33 |
144.45 |
11.31% |
-5.24 (-121.02%) |
5 |
002353 |
杰瑞股份 |
0.67% |
5.92 |
130.89 |
10.25% |
-21.72 (-366.89%) |
6 |
603259 |
药明康德 |
0.35% |
0.75 |
67.87 |
5.32% |
-5.16 (-688.00%) |
7 |
600309 |
万华化学 |
0.30% |
1.40 |
57.75 |
4.52% |
新增 |
8 |
600036 |
招商银行 |
0.29% |
1.77 |
57.14 |
4.48% |
-11.70 (-661.02%) |
9 |
600258 |
首旅酒店 |
0.26% |
3.82 |
51.38 |
4.02% |
-21.61 (-565.71%) |
10 |
600519 |
贵州茅台 |
0.23% |
0.04 |
44.44 |
3.48% |
-0.45 (-1125.00%) |
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 |
601288 |
农业银行 |
5.23% |
280.41 |
1034.71 |
7.67% |
57.68 (20.57%) |
2 |
002353 |
杰瑞股份 |
5.16% |
27.64 |
1021.57 |
7.57% |
2.25 (8.14%) |
3 |
601988 |
中国银行 |
4.81% |
257.92 |
951.73 |
7.05% |
43.81 (16.99%) |
4 |
000651 |
格力电器 |
3.41% |
10.28 |
674.16 |
5.00% |
-6.10 (-59.34%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.49 |
579.67 |
4.30% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.78% |
5.17 |
550.09 |
4.08% |
新增 |
7 |
603259 |
药明康德 |
2.75% |
5.91 |
544.43 |
4.03% |
1.03 (17.43%) |
8 |
600258 |
首旅酒店 |
2.65% |
25.43 |
524.11 |
3.88% |
新增 |
9 |
600036 |
招商银行 |
2.56% |
13.47 |
506.20 |
3.75% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.35% |
42.70 |
465.43 |
3.45% |
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 |
601288 |
农业银行 |
5.23% |
280.41 |
1034.71 |
7.67% |
57.68 (20.57%) |
2 |
002353 |
杰瑞股份 |
5.16% |
27.64 |
1021.57 |
7.57% |
2.25 (8.14%) |
3 |
601988 |
中国银行 |
4.81% |
257.92 |
951.73 |
7.05% |
43.81 (16.99%) |
4 |
000651 |
格力电器 |
3.41% |
10.28 |
674.16 |
5.00% |
-6.10 (-59.34%) |
5 |
600519 |
贵州茅台 |
2.93% |
0.49 |
579.67 |
4.30% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.78% |
5.17 |
550.09 |
4.08% |
新增 |
7 |
603259 |
药明康德 |
2.75% |
5.91 |
544.43 |
4.03% |
1.03 (17.43%) |
8 |
600258 |
首旅酒店 |
2.65% |
25.43 |
524.11 |
3.88% |
新增 |
9 |
600036 |
招商银行 |
2.56% |
13.47 |
506.20 |
3.75% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.35% |
42.70 |
465.43 |
3.45% |
新增 |
11 |
000878 |
云南铜业 |
2.07% |
30.03 |
410.21 |
3.04% |
--- |
12 |
000970 |
中科三环 |
2.02% |
37.22 |
400.12 |
2.96% |
--- |
13 |
600600 |
青岛啤酒 |
1.99% |
7.70 |
392.89 |
2.91% |
--- |
14 |
601066 |
中信建投 |
1.98% |
12.89 |
391.86 |
2.90% |
--- |
15 |
600887 |
伊利股份 |
1.96% |
12.55 |
388.30 |
2.88% |
--- |
16 |
000100 |
TCL科技 |
1.74% |
76.96 |
344.01 |
2.55% |
--- |
17 |
000725 |
京东方A |
1.68% |
73.30 |
332.78 |
2.47% |
--- |
18 |
603129 |
春风动力 |
1.60% |
7.48 |
316.40 |
2.34% |
--- |
19 |
300662 |
科锐国际 |
1.54% |
9.57 |
304.23 |
2.25% |
--- |
20 |
002368 |
太极股份 |
1.30% |
6.63 |
258.04 |
1.91% |
--- |
21 |
000338 |
潍柴动力 |
1.24% |
15.49 |
245.98 |
1.82% |
--- |
22 |
600048 |
保利发展 |
1.19% |
14.61 |
236.32 |
1.75% |
--- |
23 |
600362 |
江西铜业 |
1.13% |
13.25 |
224.32 |
1.66% |
--- |
24 |
600031 |
三一重工 |
1.11% |
12.89 |
219.82 |
1.63% |
--- |
25 |
002180 |
纳思达 |
1.02% |
6.14 |
202.13 |
1.50% |
--- |
26 |
600729 |
重庆百货 |
1.00% |
6.62 |
197.61 |
1.46% |
--- |
27 |
600583 |
海油工程 |
0.99% |
26.44 |
195.13 |
1.45% |
--- |
28 |
002027 |
分众传媒 |
0.98% |
31.04 |
194.31 |
1.44% |
--- |
29 |
601168 |
西部矿业 |
0.98% |
29.26 |
193.70 |
1.44% |
--- |
30 |
000807 |
云铝股份 |
0.97% |
37.50 |
192.75 |
1.43% |
--- |
31 |
603882 |
金域医学 |
0.91% |
3.51 |
179.78 |
1.33% |
--- |
32 |
002430 |
杭氧股份 |
0.88% |
13.01 |
175.11 |
1.30% |
--- |
33 |
000661 |
长春高新 |
0.80% |
0.35 |
157.52 |
1.17% |
--- |
34 |
603501 |
韦尔股份 |
0.75% |
1.04 |
149.14 |
1.11% |
--- |
35 |
688188 |
柏楚电子 |
0.53% |
0.67 |
105.79 |
0.78% |
--- |
36 |
600845 |
宝信软件 |
0.42% |
2.52 |
82.78 |
0.61% |
--- |
37 |
688258 |
卓易信息 |
0.15% |
0.35 |
29.85 |
0.22% |
--- |
38 |
688039 |
当虹科技 |
0.12% |
0.28 |
23.28 |
0.17% |
--- |
39 |
000888 |
峨眉山A |
0.11% |
3.32 |
21.78 |
0.16% |
--- |
40 |
688358 |
祥生医疗 |
0.11% |
0.45 |
22.23 |
0.16% |
--- |
41 |
688268 |
华特气体 |
0.08% |
0.46 |
16.42 |
0.12% |
--- |
42 |
688078 |
龙软科技 |
0.07% |
0.28 |
14.36 |
0.11% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.31 |
0.08% |
--- |
44 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.07% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
000651 |
格力电器 |
5.72% |
16.38 |
938.57 |
9.04% |
10.68 (65.20%) |
2 |
600104 |
上汽集团 |
4.76% |
32.85 |
781.17 |
7.53% |
新增 |
3 |
601288 |
农业银行 |
4.69% |
222.73 |
770.65 |
7.43% |
新增 |
4 |
601988 |
中国银行 |
4.67% |
214.11 |
766.51 |
7.39% |
新增 |
5 |
000661 |
长春高新 |
4.64% |
1.93 |
762.06 |
7.34% |
1.39 (71.93%) |
6 |
002353 |
杰瑞股份 |
4.18% |
25.39 |
685.78 |
6.61% |
新增 |
7 |
600729 |
重庆百货 |
3.45% |
19.78 |
567.09 |
5.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
0.49 |
563.50 |
5.43% |
-0.34 (-69.39%) |
9 |
600036 |
招商银行 |
2.85% |
13.47 |
468.08 |
4.51% |
新增 |
10 |
603259 |
药明康德 |
2.58% |
4.88 |
423.10 |
4.08% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.72% |
16.38 |
938.57 |
9.04% |
10.68 (65.20%) |
2 |
600104 |
上汽集团 |
4.76% |
32.85 |
781.17 |
7.53% |
新增 |
3 |
601288 |
农业银行 |
4.69% |
222.73 |
770.65 |
7.43% |
新增 |
4 |
601988 |
中国银行 |
4.67% |
214.11 |
766.51 |
7.39% |
新增 |
5 |
000661 |
长春高新 |
4.64% |
1.93 |
762.06 |
7.34% |
1.39 (71.93%) |
6 |
002353 |
杰瑞股份 |
4.18% |
25.39 |
685.78 |
6.61% |
新增 |
7 |
600729 |
重庆百货 |
3.45% |
19.78 |
567.09 |
5.46% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
0.49 |
563.50 |
5.43% |
-0.34 (-69.39%) |
9 |
600036 |
招商银行 |
2.85% |
13.47 |
468.08 |
4.51% |
新增 |
10 |
603259 |
药明康德 |
2.58% |
4.88 |
423.10 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.91% |
0.83 |
816.72 |
22.86% |
-0.03 (-3.61%) |
2 |
000858 |
五粮液 |
6.57% |
5.75 |
678.29 |
18.99% |
-0.76 (-13.20%) |
3 |
000568 |
泸州老窖 |
4.93% |
6.30 |
509.11 |
14.25% |
0.73 (11.60%) |
4 |
000651 |
格力电器 |
3.04% |
5.70 |
313.50 |
8.78% |
新增 |
5 |
600048 |
保利地产 |
1.99% |
16.13 |
205.86 |
5.76% |
新增 |
6 |
000661 |
长春高新 |
1.78% |
0.54 |
183.33 |
5.13% |
-1.42 (-261.36%) |
7 |
002304 |
洋河股份 |
1.59% |
1.35 |
164.11 |
4.59% |
新增 |
8 |
603589 |
口子窖 |
1.59% |
2.54 |
163.72 |
4.58% |
新增 |
9 |
002001 |
新和成 |
1.02% |
5.46 |
105.33 |
2.95% |
-8.88 (-162.70%) |
10 |
600161 |
天坛生物 |
0.82% |
3.37 |
85.14 |
2.38% |
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 |
600519 |
贵州茅台 |
7.91% |
0.83 |
816.72 |
22.86% |
-0.03 (-3.61%) |
2 |
000858 |
五粮液 |
6.57% |
5.75 |
678.29 |
18.99% |
-0.76 (-13.20%) |
3 |
000568 |
泸州老窖 |
4.93% |
6.30 |
509.11 |
14.25% |
0.73 (11.60%) |
4 |
000651 |
格力电器 |
3.04% |
5.70 |
313.50 |
8.78% |
新增 |
5 |
600048 |
保利地产 |
1.99% |
16.13 |
205.86 |
5.76% |
新增 |
6 |
000661 |
长春高新 |
1.78% |
0.54 |
183.33 |
5.13% |
-1.42 (-261.36%) |
7 |
002304 |
洋河股份 |
1.59% |
1.35 |
164.11 |
4.59% |
新增 |
8 |
603589 |
口子窖 |
1.59% |
2.54 |
163.72 |
4.58% |
新增 |
9 |
002001 |
新和成 |
1.02% |
5.46 |
105.33 |
2.95% |
-8.88 (-162.70%) |
10 |
600161 |
天坛生物 |
0.82% |
3.37 |
85.14 |
2.38% |
新增 |
11 |
600779 |
水井坊 |
0.78% |
1.58 |
80.43 |
2.25% |
--- |
12 |
601318 |
中国平安 |
0.77% |
0.90 |
79.75 |
2.23% |
--- |
13 |
600085 |
同仁堂 |
0.71% |
2.54 |
73.66 |
2.06% |
--- |
14 |
002935 |
天奥电子 |
0.53% |
1.54 |
54.97 |
1.54% |
--- |
15 |
300226 |
上海钢联 |
0.53% |
0.73 |
54.84 |
1.54% |
--- |
16 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
6.51% |
0.86 |
734.43 |
14.36% |
新增 |
2 |
000661 |
长春高新 |
5.51% |
1.96 |
621.30 |
12.15% |
新增 |
3 |
000858 |
五粮液 |
5.49% |
6.51 |
618.45 |
12.09% |
新增 |
4 |
000568 |
泸州老窖 |
3.29% |
5.57 |
370.70 |
7.25% |
新增 |
5 |
000951 |
中国重汽 |
2.86% |
17.96 |
322.06 |
6.30% |
新增 |
6 |
002001 |
新和成 |
2.35% |
14.34 |
265.09 |
5.18% |
新增 |
7 |
002368 |
太极股份 |
2.15% |
6.47 |
242.06 |
4.73% |
新增 |
8 |
600809 |
山西汾酒 |
2.03% |
3.78 |
228.58 |
4.47% |
新增 |
9 |
300226 |
上海钢联 |
2.03% |
2.72 |
228.48 |
4.47% |
新增 |
10 |
600216 |
浙江医药 |
1.97% |
20.83 |
222.67 |
4.35% |
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 |
600519 |
贵州茅台 |
6.51% |
0.86 |
734.43 |
14.36% |
新增 |
2 |
000661 |
长春高新 |
5.51% |
1.96 |
621.30 |
12.15% |
新增 |
3 |
000858 |
五粮液 |
5.49% |
6.51 |
618.45 |
12.09% |
新增 |
4 |
000568 |
泸州老窖 |
3.29% |
5.57 |
370.70 |
7.25% |
新增 |
5 |
000951 |
中国重汽 |
2.86% |
17.96 |
322.06 |
6.30% |
新增 |
6 |
002001 |
新和成 |
2.35% |
14.34 |
265.09 |
5.18% |
新增 |
7 |
002368 |
太极股份 |
2.15% |
6.47 |
242.06 |
4.73% |
新增 |
8 |
600809 |
山西汾酒 |
2.03% |
3.78 |
228.58 |
4.47% |
新增 |
9 |
300226 |
上海钢联 |
2.03% |
2.72 |
228.48 |
4.47% |
新增 |
10 |
600216 |
浙江医药 |
1.97% |
20.83 |
222.67 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.65% |
62.43 |
405.80 |
38.34% |
新增 |
2 |
300422 |
博世科 |
1.67% |
25.73 |
254.99 |
24.09% |
新增 |
3 |
600388 |
龙净环保 |
1.05% |
15.84 |
160.78 |
15.19% |
新增 |
4 |
600372 |
中航电子 |
0.65% |
7.65 |
99.30 |
9.38% |
4.44 (58.04%) |
5 |
601233 |
桐昆股份 |
0.31% |
4.79 |
46.74 |
4.42% |
-25.88 (-540.43%) |
6 |
002658 |
雪迪龙 |
0.31% |
6.62 |
47.00 |
4.44% |
新增 |
7 |
002014 |
永新股份 |
0.29% |
6.70 |
43.95 |
4.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.65% |
62.43 |
405.80 |
38.34% |
新增 |
2 |
300422 |
博世科 |
1.67% |
25.73 |
254.99 |
24.09% |
新增 |
3 |
600388 |
龙净环保 |
1.05% |
15.84 |
160.78 |
15.19% |
新增 |
4 |
600372 |
中航电子 |
0.65% |
7.65 |
99.30 |
9.38% |
4.44 (58.04%) |
5 |
601233 |
桐昆股份 |
0.31% |
4.79 |
46.74 |
4.42% |
-25.88 (-540.43%) |
6 |
002658 |
雪迪龙 |
0.31% |
6.62 |
47.00 |
4.44% |
新增 |
7 |
002014 |
永新股份 |
0.29% |
6.70 |
43.95 |
4.15% |
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 |
601233 |
桐昆股份 |
3.00% |
30.67 |
504.19 |
21.20% |
12.00 (39.13%) |
2 |
000703 |
恒逸石化 |
2.20% |
21.79 |
369.34 |
15.53% |
19.08 (87.56%) |
3 |
002493 |
荣盛石化 |
2.09% |
31.40 |
351.68 |
14.79% |
16.42 (52.29%) |
4 |
600346 |
恒力股份 |
1.59% |
16.62 |
266.58 |
11.21% |
新增 |
5 |
000001 |
平安银行 |
1.31% |
19.90 |
219.90 |
9.24% |
新增 |
6 |
601398 |
工商银行 |
1.14% |
33.31 |
192.20 |
8.08% |
新增 |
7 |
300037 |
新宙邦 |
0.54% |
3.87 |
91.45 |
3.84% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.52% |
2.03 |
87.17 |
3.66% |
0.95 (46.80%) |
9 |
600372 |
中航电子 |
0.28% |
3.21 |
46.42 |
1.95% |
新增 |
10 |
300429 |
强力新材 |
0.28% |
1.71 |
47.18 |
1.98% |
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 |
601233 |
桐昆股份 |
3.00% |
30.67 |
504.19 |
21.20% |
12.00 (39.13%) |
2 |
000703 |
恒逸石化 |
2.20% |
21.79 |
369.34 |
15.53% |
19.08 (87.56%) |
3 |
002493 |
荣盛石化 |
2.09% |
31.40 |
351.68 |
14.79% |
16.42 (52.29%) |
4 |
600346 |
恒力股份 |
1.59% |
16.62 |
266.58 |
11.21% |
新增 |
5 |
000001 |
平安银行 |
1.31% |
19.90 |
219.90 |
9.24% |
新增 |
6 |
601398 |
工商银行 |
1.14% |
33.31 |
192.20 |
8.08% |
新增 |
7 |
300037 |
新宙邦 |
0.54% |
3.87 |
91.45 |
3.84% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.52% |
2.03 |
87.17 |
3.66% |
0.95 (46.80%) |
9 |
600372 |
中航电子 |
0.28% |
3.21 |
46.42 |
1.95% |
新增 |
10 |
300429 |
强力新材 |
0.28% |
1.71 |
47.18 |
1.98% |
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 |
601233 |
桐昆股份 |
1.62% |
18.67 |
321.47 |
37.55% |
-4.02 (-21.54%) |
2 |
002493 |
荣盛石化 |
0.78% |
14.98 |
154.59 |
18.06% |
新增 |
3 |
300037 |
新宙邦 |
0.52% |
3.87 |
103.68 |
12.11% |
新增 |
4 |
002727 |
一心堂 |
0.26% |
1.58 |
51.27 |
5.99% |
新增 |
5 |
300429 |
强力新材 |
0.25% |
1.71 |
49.93 |
5.83% |
新增 |
6 |
002352 |
顺丰控股 |
0.25% |
1.08 |
48.60 |
5.68% |
新增 |
7 |
300253 |
卫宁健康 |
0.22% |
3.55 |
43.98 |
5.14% |
新增 |
8 |
600380 |
健康元 |
0.21% |
3.56 |
42.22 |
4.93% |
新增 |
9 |
000703 |
恒逸石化 |
0.20% |
2.71 |
40.32 |
4.71% |
-37.81 (-1395.20%) |
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 |
601233 |
桐昆股份 |
1.62% |
18.67 |
321.47 |
37.55% |
-4.02 (-21.54%) |
2 |
002493 |
荣盛石化 |
0.78% |
14.98 |
154.59 |
18.06% |
新增 |
3 |
300037 |
新宙邦 |
0.52% |
3.87 |
103.68 |
12.11% |
新增 |
4 |
002727 |
一心堂 |
0.26% |
1.58 |
51.27 |
5.99% |
新增 |
5 |
300429 |
强力新材 |
0.25% |
1.71 |
49.93 |
5.83% |
新增 |
6 |
002352 |
顺丰控股 |
0.25% |
1.08 |
48.60 |
5.68% |
新增 |
7 |
300253 |
卫宁健康 |
0.22% |
3.55 |
43.98 |
5.14% |
新增 |
8 |
600380 |
健康元 |
0.21% |
3.56 |
42.22 |
4.93% |
新增 |
9 |
000703 |
恒逸石化 |
0.20% |
2.71 |
40.32 |
4.71% |
-37.81 (-1395.20%) |
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 |
000703 |
恒逸石化 |
3.87% |
40.52 |
961.13 |
39.25% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
3.49% |
32.00 |
867.20 |
35.42% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
2.02% |
22.69 |
500.31 |
20.43% |
新增 |
4 |
600887 |
伊利股份 |
0.46% |
4.00 |
113.96 |
4.65% |
新增 |
5 |
603680 |
今创集团 |
0.02% |
0.14 |
5.65 |
0.23% |
新增 |
6 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
-30.42 (-3802500.00%) |
7 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.14 |
0.01% |
新增 |
8 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
-102.24 (-5112000.00%) |
9 |
600998 |
九州通 |
0.00% |
0.00 |
0.07 |
0.00% |
-68.57 (-1959140.00%) |
10 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.01 |
0.00% |
-31.36 (-4479430.00%) |
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 |
000703 |
恒逸石化 |
3.87% |
40.52 |
961.13 |
39.25% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
3.49% |
32.00 |
867.20 |
35.42% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
2.02% |
22.69 |
500.31 |
20.43% |
新增 |
4 |
600887 |
伊利股份 |
0.46% |
4.00 |
113.96 |
4.65% |
新增 |
5 |
603680 |
今创集团 |
0.02% |
0.14 |
5.65 |
0.23% |
新增 |
6 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
-30.42 (-3802500.00%) |
7 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.14 |
0.01% |
新增 |
8 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
-102.24 (-5112000.00%) |
9 |
600998 |
九州通 |
0.00% |
0.00 |
0.07 |
0.00% |
-68.57 (-1959140.00%) |
10 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.01 |
0.00% |
-31.36 (-4479430.00%) |
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 |
600066 |
宇通客车 |
3.61% |
66.41 |
1598.49 |
15.62% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
2.94% |
68.57 |
1299.47 |
12.70% |
-6.88 (-10.03%) |
3 |
002271 |
东方雨虹 |
2.25% |
24.94 |
996.60 |
9.74% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.20% |
30.42 |
974.68 |
9.53% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
1.98% |
40.52 |
874.02 |
8.54% |
新增 |
6 |
601818 |
光大银行 |
1.95% |
213.10 |
863.05 |
8.43% |
-10.00 (-4.69%) |
7 |
002366 |
台海核电 |
1.91% |
32.00 |
846.40 |
8.27% |
-3.00 (-9.38%) |
8 |
601009 |
南京银行 |
1.79% |
102.24 |
791.35 |
7.73% |
新增 |
9 |
002493 |
荣盛石化 |
1.44% |
44.23 |
634.70 |
6.20% |
新增 |
10 |
600622 |
光大嘉宝 |
1.27% |
31.36 |
563.48 |
5.51% |
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 |
600066 |
宇通客车 |
3.61% |
66.41 |
1598.49 |
15.62% |
0.00 (0.00%) |
2 |
600998 |
九州通 |
2.94% |
68.57 |
1299.47 |
12.70% |
-6.88 (-10.03%) |
3 |
002271 |
东方雨虹 |
2.25% |
24.94 |
996.60 |
9.74% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.20% |
30.42 |
974.68 |
9.53% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
1.98% |
40.52 |
874.02 |
8.54% |
新增 |
6 |
601818 |
光大银行 |
1.95% |
213.10 |
863.05 |
8.43% |
-10.00 (-4.69%) |
7 |
002366 |
台海核电 |
1.91% |
32.00 |
846.40 |
8.27% |
-3.00 (-9.38%) |
8 |
601009 |
南京银行 |
1.79% |
102.24 |
791.35 |
7.73% |
新增 |
9 |
002493 |
荣盛石化 |
1.44% |
44.23 |
634.70 |
6.20% |
新增 |
10 |
600622 |
光大嘉宝 |
1.27% |
31.36 |
563.48 |
5.51% |
新增 |
11 |
600153 |
建发股份 |
1.07% |
42.60 |
473.70 |
4.63% |
--- |
12 |
002078 |
太阳纸业 |
0.42% |
20.00 |
185.60 |
1.81% |
--- |
13 |
002202 |
金风科技 |
0.18% |
4.28 |
80.68 |
0.79% |
--- |
14 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.17% |
--- |
15 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
16 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
17 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
18 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
19 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
20 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
21 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
22 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
23 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
25 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
600066 |
宇通客车 |
2.90% |
66.41 |
1633.69 |
9.53% |
新增 |
2 |
600998 |
九州通 |
2.77% |
75.45 |
1555.81 |
9.08% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.81% |
64.43 |
1016.67 |
5.93% |
14.87 (23.08%) |
4 |
000963 |
华东医药 |
1.80% |
20.58 |
1009.86 |
5.89% |
0.00 (0.00%) |
5 |
002245 |
澳洋顺昌 |
1.77% |
109.41 |
997.78 |
5.82% |
22.76 (20.80%) |
6 |
002366 |
台海核电 |
1.76% |
35.00 |
991.90 |
5.79% |
新增 |
7 |
002271 |
东方雨虹 |
1.71% |
24.94 |
961.94 |
5.61% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.63% |
30.42 |
918.40 |
5.36% |
18.01 (59.20%) |
9 |
601818 |
光大银行 |
1.61% |
223.10 |
903.55 |
5.27% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.60% |
50.00 |
900.50 |
5.26% |
0.00 (0.00%) |
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 |
600066 |
宇通客车 |
2.90% |
66.41 |
1633.69 |
9.53% |
新增 |
2 |
600998 |
九州通 |
2.77% |
75.45 |
1555.81 |
9.08% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.81% |
64.43 |
1016.67 |
5.93% |
14.87 (23.08%) |
4 |
000963 |
华东医药 |
1.80% |
20.58 |
1009.86 |
5.89% |
0.00 (0.00%) |
5 |
002245 |
澳洋顺昌 |
1.77% |
109.41 |
997.78 |
5.82% |
22.76 (20.80%) |
6 |
002366 |
台海核电 |
1.76% |
35.00 |
991.90 |
5.79% |
新增 |
7 |
002271 |
东方雨虹 |
1.71% |
24.94 |
961.94 |
5.61% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.63% |
30.42 |
918.40 |
5.36% |
18.01 (59.20%) |
9 |
601818 |
光大银行 |
1.61% |
223.10 |
903.55 |
5.27% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.60% |
50.00 |
900.50 |
5.26% |
0.00 (0.00%) |
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 |
600998 |
九州通 |
4.40% |
75.45 |
1626.73 |
12.99% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
2.80% |
52.65 |
1037.20 |
8.28% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.76% |
20.58 |
1022.83 |
8.17% |
10.29 (50.00%) |
4 |
002142 |
宁波银行 |
2.58% |
49.56 |
956.51 |
7.64% |
新增 |
5 |
300070 |
碧水源 |
2.52% |
50.00 |
932.50 |
7.44% |
新增 |
6 |
002271 |
东方雨虹 |
2.50% |
24.94 |
925.27 |
7.39% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
223.10 |
903.55 |
7.21% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.28% |
55.84 |
844.81 |
6.74% |
20.94 (37.50%) |
9 |
601009 |
南京银行 |
2.21% |
73.03 |
818.67 |
6.54% |
0.00 (0.00%) |
10 |
002245 |
澳洋顺昌 |
2.11% |
86.65 |
781.54 |
6.24% |
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 |
600998 |
九州通 |
4.40% |
75.45 |
1626.73 |
12.99% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
2.80% |
52.65 |
1037.20 |
8.28% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
2.76% |
20.58 |
1022.83 |
8.17% |
10.29 (50.00%) |
4 |
002142 |
宁波银行 |
2.58% |
49.56 |
956.51 |
7.64% |
新增 |
5 |
300070 |
碧水源 |
2.52% |
50.00 |
932.50 |
7.44% |
新增 |
6 |
002271 |
东方雨虹 |
2.50% |
24.94 |
925.27 |
7.39% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
223.10 |
903.55 |
7.21% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
2.28% |
55.84 |
844.81 |
6.74% |
20.94 (37.50%) |
9 |
601009 |
南京银行 |
2.21% |
73.03 |
818.67 |
6.54% |
0.00 (0.00%) |
10 |
002245 |
澳洋顺昌 |
2.11% |
86.65 |
781.54 |
6.24% |
新增 |
11 |
002250 |
联化科技 |
1.82% |
47.13 |
674.03 |
5.38% |
--- |
12 |
600029 |
南方航空 |
1.41% |
59.97 |
521.77 |
4.17% |
--- |
13 |
600622 |
光大嘉宝 |
1.38% |
31.36 |
510.49 |
4.08% |
--- |
14 |
601006 |
大秦铁路 |
1.19% |
52.39 |
439.53 |
3.51% |
--- |
15 |
600104 |
上汽集团 |
1.04% |
12.41 |
385.36 |
3.08% |
--- |
16 |
601607 |
上海医药 |
0.30% |
3.78 |
109.17 |
0.87% |
--- |
17 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
18 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
19 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
21 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
22 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
24 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
25 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
27 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
29 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
32 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
3.38% |
75.45 |
1472.06 |
9.91% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
2.19% |
10.29 |
953.37 |
6.42% |
新增 |
3 |
601818 |
光大银行 |
2.11% |
223.10 |
916.94 |
6.17% |
95.23 (42.68%) |
4 |
601009 |
南京银行 |
2.02% |
73.03 |
877.82 |
5.91% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.99% |
26.98 |
865.52 |
5.83% |
新增 |
6 |
600703 |
三安光电 |
1.93% |
52.65 |
841.87 |
5.67% |
新增 |
7 |
002262 |
恩华药业 |
1.77% |
34.90 |
769.85 |
5.18% |
新增 |
8 |
600420 |
现代制药 |
1.47% |
19.62 |
642.36 |
4.32% |
新增 |
9 |
002250 |
联化科技 |
1.40% |
38.69 |
608.57 |
4.10% |
5.07 (13.10%) |
10 |
000615 |
京汉股份 |
1.31% |
41.29 |
571.00 |
3.84% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
3.38% |
75.45 |
1472.06 |
9.91% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
2.19% |
10.29 |
953.37 |
6.42% |
新增 |
3 |
601818 |
光大银行 |
2.11% |
223.10 |
916.94 |
6.17% |
95.23 (42.68%) |
4 |
601009 |
南京银行 |
2.02% |
73.03 |
877.82 |
5.91% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.99% |
26.98 |
865.52 |
5.83% |
新增 |
6 |
600703 |
三安光电 |
1.93% |
52.65 |
841.87 |
5.67% |
新增 |
7 |
002262 |
恩华药业 |
1.77% |
34.90 |
769.85 |
5.18% |
新增 |
8 |
600420 |
现代制药 |
1.47% |
19.62 |
642.36 |
4.32% |
新增 |
9 |
002250 |
联化科技 |
1.40% |
38.69 |
608.57 |
4.10% |
5.07 (13.10%) |
10 |
000615 |
京汉股份 |
1.31% |
41.29 |
571.00 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
3.52% |
75.45 |
1564.86 |
15.01% |
新增 |
2 |
002271 |
东方雨虹 |
2.56% |
52.46 |
1137.86 |
10.92% |
新增 |
3 |
601688 |
华泰证券 |
2.27% |
56.41 |
1007.48 |
9.67% |
33.05 (58.59%) |
4 |
000630 |
铜陵有色 |
1.61% |
232.66 |
716.59 |
6.88% |
新增 |
5 |
002250 |
联化科技 |
1.23% |
33.62 |
543.99 |
5.22% |
新增 |
6 |
600990 |
四创电子 |
1.22% |
7.44 |
540.89 |
5.19% |
2.73 (36.69%) |
7 |
000758 |
中色股份 |
1.17% |
65.21 |
521.03 |
5.00% |
16.48 (25.27%) |
8 |
601818 |
光大银行 |
1.13% |
127.87 |
499.97 |
4.80% |
新增 |
9 |
000060 |
中金岭南 |
1.09% |
43.56 |
485.69 |
4.66% |
0.00 (0.00%) |
10 |
000768 |
中航飞机 |
1.05% |
21.95 |
466.66 |
4.48% |
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 |
600998 |
九州通 |
3.52% |
75.45 |
1564.86 |
15.01% |
新增 |
2 |
002271 |
东方雨虹 |
2.56% |
52.46 |
1137.86 |
10.92% |
新增 |
3 |
601688 |
华泰证券 |
2.27% |
56.41 |
1007.48 |
9.67% |
33.05 (58.59%) |
4 |
000630 |
铜陵有色 |
1.61% |
232.66 |
716.59 |
6.88% |
新增 |
5 |
002250 |
联化科技 |
1.23% |
33.62 |
543.99 |
5.22% |
新增 |
6 |
600990 |
四创电子 |
1.22% |
7.44 |
540.89 |
5.19% |
2.73 (36.69%) |
7 |
000758 |
中色股份 |
1.17% |
65.21 |
521.03 |
5.00% |
16.48 (25.27%) |
8 |
601818 |
光大银行 |
1.13% |
127.87 |
499.97 |
4.80% |
新增 |
9 |
000060 |
中金岭南 |
1.09% |
43.56 |
485.69 |
4.66% |
0.00 (0.00%) |
10 |
000768 |
中航飞机 |
1.05% |
21.95 |
466.66 |
4.48% |
新增 |
11 |
603993 |
洛阳钼业 |
1.00% |
119.41 |
444.21 |
4.26% |
--- |
12 |
000615 |
奥园美谷 |
0.97% |
41.29 |
428.97 |
4.12% |
--- |
13 |
601006 |
大秦铁路 |
0.86% |
54.19 |
383.64 |
3.68% |
--- |
14 |
002071 |
长城退 |
0.86% |
27.88 |
380.28 |
3.65% |
--- |
15 |
000776 |
广发证券 |
0.84% |
22.24 |
374.97 |
3.60% |
--- |
16 |
601058 |
赛轮轮胎 |
0.62% |
67.92 |
276.43 |
2.65% |
--- |
17 |
600900 |
长江电力 |
0.58% |
20.20 |
255.72 |
2.45% |
--- |
18 |
600860 |
京城股份 |
0.56% |
21.24 |
249.36 |
2.39% |
--- |
19 |
600000 |
浦发银行 |
0.10% |
2.84 |
46.09 |
0.44% |
--- |
20 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.23% |
--- |
21 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.07% |
--- |
22 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.10% |
--- |
23 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.07% |
--- |
24 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.08% |
--- |
25 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
26 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.04% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
28 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
29 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.96 |
0.05% |
--- |
30 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
31 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
--- |
33 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
34 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
36 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
39 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
40 |
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 |
600900 |
长江电力 |
1.58% |
73.93 |
983.24 |
16.11% |
-26.07 (-35.27%) |
2 |
601006 |
大秦铁路 |
1.40% |
137.79 |
873.61 |
14.31% |
新增 |
3 |
000060 |
中金岭南 |
0.71% |
43.56 |
443.88 |
7.27% |
新增 |
4 |
601688 |
华泰证券 |
0.67% |
23.36 |
419.31 |
6.87% |
新增 |
5 |
002055 |
得润电子 |
0.65% |
12.62 |
403.33 |
6.61% |
新增 |
6 |
000758 |
中色股份 |
0.63% |
48.73 |
392.76 |
6.43% |
9.93 (20.38%) |
7 |
300012 |
华测检测 |
0.63% |
28.95 |
390.82 |
6.40% |
新增 |
8 |
002071 |
长城影视 |
0.61% |
27.88 |
380.28 |
6.23% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.58% |
22.24 |
364.07 |
5.96% |
新增 |
10 |
600990 |
四创电子 |
0.53% |
4.71 |
331.58 |
5.43% |
0.73 (15.50%) |
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 |
600900 |
长江电力 |
1.58% |
73.93 |
983.24 |
16.11% |
-26.07 (-35.27%) |
2 |
601006 |
大秦铁路 |
1.40% |
137.79 |
873.61 |
14.31% |
新增 |
3 |
000060 |
中金岭南 |
0.71% |
43.56 |
443.88 |
7.27% |
新增 |
4 |
601688 |
华泰证券 |
0.67% |
23.36 |
419.31 |
6.87% |
新增 |
5 |
002055 |
得润电子 |
0.65% |
12.62 |
403.33 |
6.61% |
新增 |
6 |
000758 |
中色股份 |
0.63% |
48.73 |
392.76 |
6.43% |
9.93 (20.38%) |
7 |
300012 |
华测检测 |
0.63% |
28.95 |
390.82 |
6.40% |
新增 |
8 |
002071 |
长城影视 |
0.61% |
27.88 |
380.28 |
6.23% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.58% |
22.24 |
364.07 |
5.96% |
新增 |
10 |
600990 |
四创电子 |
0.53% |
4.71 |
331.58 |
5.43% |
0.73 (15.50%) |
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 |
600900 |
长江电力 |
2.08% |
100.00 |
1249.00 |
38.26% |
0.00 (0.00%) |
2 |
002358 |
森源电气 |
0.67% |
26.14 |
403.34 |
12.36% |
新增 |
3 |
002071 |
长城影视 |
0.63% |
27.88 |
380.28 |
11.65% |
新增 |
4 |
600990 |
四创电子 |
0.57% |
3.98 |
345.03 |
10.57% |
新增 |
5 |
000758 |
中色股份 |
0.50% |
38.80 |
300.70 |
9.21% |
新增 |
6 |
002117 |
东港股份 |
0.32% |
6.09 |
191.59 |
5.87% |
新增 |
7 |
002400 |
省广股份 |
0.32% |
13.53 |
191.22 |
5.86% |
新增 |
8 |
300204 |
舒泰神 |
0.25% |
8.13 |
149.95 |
4.59% |
2.32 (28.55%) |
9 |
601611 |
中国核建 |
0.04% |
1.17 |
24.47 |
0.75% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.19% |
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 |
600900 |
长江电力 |
2.08% |
100.00 |
1249.00 |
38.26% |
0.00 (0.00%) |
2 |
002358 |
森源电气 |
0.67% |
26.14 |
403.34 |
12.36% |
新增 |
3 |
002071 |
长城影视 |
0.63% |
27.88 |
380.28 |
11.65% |
新增 |
4 |
600990 |
四创电子 |
0.57% |
3.98 |
345.03 |
10.57% |
新增 |
5 |
000758 |
中色股份 |
0.50% |
38.80 |
300.70 |
9.21% |
新增 |
6 |
002117 |
东港股份 |
0.32% |
6.09 |
191.59 |
5.87% |
新增 |
7 |
002400 |
省广股份 |
0.32% |
13.53 |
191.22 |
5.86% |
新增 |
8 |
300204 |
舒泰神 |
0.25% |
8.13 |
149.95 |
4.59% |
2.32 (28.55%) |
9 |
601611 |
中国核建 |
0.04% |
1.17 |
24.47 |
0.75% |
新增 |
10 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.19% |
新增 |
11 |
300518 |
盛讯达 |
0.01% |
0.09 |
4.08 |
0.12% |
--- |
12 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.23% |
--- |
13 |
601966 |
玲珑轮胎 |
0.00% |
0.22 |
2.90 |
0.09% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
15 |
603958 |
哈森股份 |
0.00% |
0.17 |
2.41 |
0.07% |
--- |
16 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
17 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
18 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.08% |
--- |
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 |
600900 |
长江电力 |
1.09% |
100.00 |
1228.00 |
34.63% |
新增 |
2 |
300100 |
双林股份 |
1.03% |
30.00 |
1163.70 |
32.82% |
11.68 (38.93%) |
3 |
000056 |
皇庭国际 |
0.31% |
11.54 |
353.58 |
9.97% |
新增 |
4 |
600699 |
均胜电子 |
0.30% |
9.82 |
335.82 |
9.47% |
0.00 (0.00%) |
5 |
002443 |
金洲管道 |
0.21% |
22.52 |
233.98 |
6.60% |
新增 |
6 |
300204 |
舒泰神 |
0.13% |
5.81 |
141.88 |
4.00% |
-22.26 (-383.12%) |
7 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.42% |
新增 |
8 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.38% |
新增 |
9 |
601020 |
华钰矿业 |
0.01% |
0.44 |
11.40 |
0.32% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.27% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.09% |
100.00 |
1228.00 |
34.63% |
新增 |
2 |
300100 |
双林股份 |
1.03% |
30.00 |
1163.70 |
32.82% |
11.68 (38.93%) |
3 |
000056 |
皇庭国际 |
0.31% |
11.54 |
353.58 |
9.97% |
新增 |
4 |
600699 |
均胜电子 |
0.30% |
9.82 |
335.82 |
9.47% |
0.00 (0.00%) |
5 |
002443 |
金洲管道 |
0.21% |
22.52 |
233.98 |
6.60% |
新增 |
6 |
300204 |
舒泰神 |
0.13% |
5.81 |
141.88 |
4.00% |
-22.26 (-383.12%) |
7 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.42% |
新增 |
8 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.38% |
新增 |
9 |
601020 |
华钰矿业 |
0.01% |
0.44 |
11.40 |
0.32% |
新增 |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.27% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000558 |
莱茵体育 |
0.34% |
45.19 |
1251.63 |
8.27% |
新增 |
2 |
600138 |
中青旅 |
0.32% |
51.29 |
1195.57 |
7.90% |
17.43 (33.98%) |
3 |
600104 |
上汽集团 |
0.32% |
56.38 |
1196.38 |
7.91% |
新增 |
4 |
002030 |
达安基因 |
0.32% |
29.03 |
1195.46 |
7.90% |
新增 |
5 |
601288 |
农业银行 |
0.31% |
350.08 |
1130.76 |
7.48% |
新增 |
6 |
601988 |
中国银行 |
0.30% |
280.00 |
1122.80 |
7.42% |
新增 |
7 |
000697 |
炼石有色 |
0.30% |
39.37 |
1095.27 |
7.24% |
新增 |
8 |
600158 |
中体产业 |
0.29% |
40.62 |
1059.37 |
7.00% |
新增 |
9 |
300147 |
香雪制药 |
0.28% |
40.76 |
1019.48 |
6.74% |
9.24 (22.68%) |
10 |
300204 |
舒泰神 |
0.27% |
28.07 |
994.77 |
6.58% |
-33.52 (-119.40%) |
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 |
000558 |
莱茵体育 |
0.34% |
45.19 |
1251.63 |
8.27% |
新增 |
2 |
600138 |
中青旅 |
0.32% |
51.29 |
1195.57 |
7.90% |
17.43 (33.98%) |
3 |
600104 |
上汽集团 |
0.32% |
56.38 |
1196.38 |
7.91% |
新增 |
4 |
002030 |
达安基因 |
0.32% |
29.03 |
1195.46 |
7.90% |
新增 |
5 |
601288 |
农业银行 |
0.31% |
350.08 |
1130.76 |
7.48% |
新增 |
6 |
601988 |
中国银行 |
0.30% |
280.00 |
1122.80 |
7.42% |
新增 |
7 |
000697 |
炼石有色 |
0.30% |
39.37 |
1095.27 |
7.24% |
新增 |
8 |
600158 |
中体产业 |
0.29% |
40.62 |
1059.37 |
7.00% |
新增 |
9 |
300147 |
香雪制药 |
0.28% |
40.76 |
1019.48 |
6.74% |
9.24 (22.68%) |
10 |
300204 |
舒泰神 |
0.27% |
28.07 |
994.77 |
6.58% |
-33.52 (-119.40%) |
11 |
300291 |
百纳千成 |
0.22% |
23.08 |
821.65 |
5.43% |
--- |
12 |
300100 |
双林股份 |
0.16% |
18.32 |
573.78 |
3.79% |
--- |
13 |
300098 |
高新兴 |
0.11% |
18.55 |
389.36 |
2.57% |
--- |
14 |
600382 |
ST广珠 |
0.10% |
22.71 |
360.18 |
2.38% |
--- |
15 |
600519 |
贵州茅台 |
0.10% |
1.75 |
381.83 |
2.52% |
--- |
16 |
601311 |
骆驼股份 |
0.10% |
16.94 |
369.80 |
2.44% |
--- |
17 |
600699 |
均胜电子 |
0.08% |
9.82 |
306.76 |
2.03% |
--- |
18 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.75% |
--- |
19 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.53% |
--- |
20 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.38% |
--- |
21 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.39% |
--- |
22 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.59% |
--- |
23 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.13% |
--- |
24 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.33% |
--- |
25 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.15% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.20% |
--- |
27 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.19% |
--- |
28 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.16% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.08% |
--- |
30 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.05% |
--- |
31 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.05% |
--- |
32 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.11% |
--- |
33 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.11% |
--- |
34 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.07% |
--- |
35 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.06% |
--- |
36 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.06% |
--- |
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 |
300204 |
舒泰神 |
0.65% |
61.58 |
1872.17 |
24.36% |
--- |
2 |
600521 |
华海药业 |
0.62% |
80.79 |
1785.52 |
23.23% |
--- |
3 |
002271 |
东方雨虹 |
0.49% |
78.85 |
1391.70 |
18.11% |
--- |
4 |
002117 |
东港股份 |
0.25% |
23.28 |
730.38 |
9.50% |
--- |
5 |
600138 |
中青旅 |
0.24% |
33.86 |
680.59 |
8.86% |
--- |
6 |
300147 |
香雪制药 |
0.19% |
31.52 |
546.87 |
7.12% |
--- |
7 |
000796 |
凯撒旅游 |
0.17% |
20.33 |
487.92 |
6.35% |
--- |
8 |
601311 |
骆驼股份 |
0.07% |
11.71 |
190.17 |
2.47% |
--- |
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 |
300204 |
舒泰神 |
0.65% |
61.58 |
1872.17 |
24.36% |
--- |
2 |
600521 |
华海药业 |
0.62% |
80.79 |
1785.52 |
23.23% |
--- |
3 |
002271 |
东方雨虹 |
0.49% |
78.85 |
1391.70 |
18.11% |
--- |
4 |
002117 |
东港股份 |
0.25% |
23.28 |
730.38 |
9.50% |
--- |
5 |
600138 |
中青旅 |
0.24% |
33.86 |
680.59 |
8.86% |
--- |
6 |
300147 |
香雪制药 |
0.19% |
31.52 |
546.87 |
7.12% |
--- |
7 |
000796 |
凯撒旅游 |
0.17% |
20.33 |
487.92 |
6.35% |
--- |
8 |
601311 |
骆驼股份 |
0.07% |
11.71 |
190.17 |
2.47% |
--- |
显示全部持仓明细>>